Dt Investment Partners 13F annual report
Dt Investment Partners is an investment fund managing more than $1.11 trillion ran by Stacey Scheb. There are currently 452 companies in Mrs. Scheb’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Tax-managed Fds, together worth $291 billion.
Limited to 30 biggest holdings
$1.11 trillion Assets Under Management (AUM)
As of 17th July 2024, Dt Investment Partners’s top holding is 399,800 shares of Spdr S&p 500 Etf Tr currently worth over $218 billion and making up 19.6% of the portfolio value.
In addition, the fund holds 1,479,549 shares of Vanguard Tax-managed Fds worth $73.1 billion.
The third-largest holding is Ishares Tr worth $437 billion and the next is Vanguard Intl Equity Index F worth $41.3 billion, with 704,806 shares owned.
Currently, Dt Investment Partners's portfolio is worth at least $1.11 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dt Investment Partners
The Dt Investment Partners office and employees reside in Chadds Ford, Pennsylvania. According to the last 13-F report filed with the SEC, Stacey Scheb serves as the Chief Compliance Officer at Dt Investment Partners.
Recent trades
In the most recent 13F filing, Dt Investment Partners revealed that it had opened a new position in
Spdr Ser Tr and bought 84,621 shares worth $7.85 billion.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
32,808 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 1,479,549 shares worth $73.1 billion.
On the other hand, there are companies that Dt Investment Partners is getting rid of from its portfolio.
Dt Investment Partners closed its position in Adeia Inc on 24th July 2024.
It sold the previously owned 3,970 shares for $43.4 million.
Stacey Scheb also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $218 billion and 399,800 shares.
One of the average hedge funds
The two most similar investment funds to Dt Investment Partners are Sage Financial Group Inc and Kingswood Wealth Advisors. They manage $1.11 trillion and $1.11 trillion respectively.
Stacey Scheb investment strategy
Dt Investment Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $83.3 billion.
The complete list of Dt Investment Partners trades based on 13F SEC filings
These positions were updated on July 24th 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 S&p 500 Etf Tr |
2.00%
399,800
|
$217,579,304,000 | 19.58% |
| Vanguard Tax-managed Fds |
2.27%
1,479,549
|
$73,119,345,000 | 6.58% |
| Ishares Tr |
26.62%
4,691,302
|
$437,417,380,000 | 39.36% |
| Vanguard Intl Equity Index F |
3.03%
704,806
|
$41,268,192,000 | 3.71% |
| Microsoft Corporation |
2.81%
62,108
|
$27,759,177,000 | 2.50% |
| Vanguard World Fd |
1.26%
85,821
|
$26,799,636,000 | 2.41% |
| Vanguard Index Fds |
1.69%
272,998
|
$59,176,906,000 | 5.32% |
| Dow Inc |
5.21%
392,282
|
$20,810,561,000 | 1.87% |
| Apple Inc |
3.78%
51,210
|
$10,785,855,000 | 0.97% |
| Spdr Ser Tr |
421.00%
427,875
|
$9,975,823,000 | 0.90% |
| Johnson & Johnson |
1.07%
64,154
|
$9,376,749,000 | 0.84% |
| Phillips 66 |
No change
60,904
|
$8,597,818,000 | 0.77% |
| JPMorgan Chase & Co. |
2.19%
42,338
|
$8,563,293,000 | 0.77% |
| DuPont de Nemours Inc |
25.01%
90,776
|
$7,306,561,000 | 0.66% |
| Union Pac Corp |
0.85%
30,677
|
$6,940,986,000 | 0.62% |
| Automatic Data Processing In |
No change
27,366
|
$6,531,991,000 | 0.59% |
| Ishares Inc |
1,740.86%
117,263
|
$6,277,106,000 | 0.56% |
| Spdr Ser Tr |
Opened
84,621
|
$7,851,632,000 | 0.71% |
| Coca-Cola Co |
0.49%
82,617
|
$5,258,573,000 | 0.47% |
| Abbvie Inc |
6.99%
30,595
|
$5,247,655,000 | 0.47% |
| Home Depot, Inc. |
7.81%
14,574
|
$5,016,964,000 | 0.45% |
| Merck & Co Inc |
0.75%
39,870
|
$4,935,906,000 | 0.44% |
| Amazon.com Inc. |
3.05%
23,770
|
$4,593,553,000 | 0.41% |
| Caterpillar Inc. |
0.14%
12,557
|
$4,182,742,000 | 0.38% |
| Hershey Company |
No change
20,645
|
$3,795,171,000 | 0.34% |
| Procter And Gamble Co |
1.64%
22,710
|
$3,745,343,000 | 0.34% |
| Alphabet Inc |
5.13%
31,065
|
$5,683,687,000 | 0.51% |
| Conocophillips |
No change
28,363
|
$3,244,160,000 | 0.29% |
| Chevron Corp. |
5.51%
20,382
|
$3,188,168,000 | 0.29% |
| NVIDIA Corp |
981.90%
25,230
|
$3,116,915,000 | 0.28% |
| Exxon Mobil Corp. |
0.93%
25,947
|
$2,987,076,000 | 0.27% |
| Abbott Labs |
10.61%
26,625
|
$2,766,604,000 | 0.25% |
| Visa Inc |
0.57%
9,134
|
$2,397,404,000 | 0.22% |
| Honeywell International Inc |
No change
10,740
|
$2,293,420,000 | 0.21% |
| Blackrock Inc. |
3.39%
2,621
|
$2,063,566,000 | 0.19% |
| Unitedhealth Group Inc |
0.35%
3,775
|
$1,922,464,000 | 0.17% |
| Dover Corp. |
No change
9,650
|
$1,741,343,000 | 0.16% |
| Pfizer Inc. |
3.16%
55,839
|
$1,562,368,000 | 0.14% |
| Analog Devices Inc. |
6.66%
6,842
|
$1,561,755,000 | 0.14% |
| International Business Machs |
1.28%
8,991
|
$1,555,006,000 | 0.14% |
| Walmart Inc |
0.40%
22,555
|
$1,527,205,000 | 0.14% |
| Select Sector Spdr Tr |
2.43%
43,422
|
$2,977,376,000 | 0.27% |
| Qualcomm, Inc. |
0.84%
7,298
|
$1,453,623,000 | 0.13% |
| NextEra Energy Inc |
2.31%
19,044
|
$1,348,506,000 | 0.12% |
| Costco Whsl Corp New |
No change
1,561
|
$1,326,835,000 | 0.12% |
| Corning, Inc. |
0.02%
31,375
|
$1,218,932,000 | 0.11% |
| 3M Co. |
No change
11,750
|
$1,200,733,000 | 0.11% |
| Cisco Sys Inc |
2.32%
24,953
|
$1,185,530,000 | 0.11% |
| Meta Platforms Inc |
21.70%
2,305
|
$1,162,228,000 | 0.10% |
| Mcdonalds Corp |
1.72%
4,484
|
$1,142,712,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
No change
7,219
|
$1,122,411,000 | 0.10% |
| Avery Dennison Corp. |
No change
5,000
|
$1,093,250,000 | 0.10% |
| Verizon Communications Inc |
1.12%
26,357
|
$1,086,946,000 | 0.10% |
| Corteva Inc |
870.15%
19,888
|
$1,072,759,000 | 0.10% |
| Berkshire Hathaway Inc. |
68.84%
2,563
|
$1,042,629,000 | 0.09% |
| Medtronic Plc |
1.13%
12,756
|
$1,004,025,000 | 0.09% |
| Lyondellbasell Industries N |
1.52%
10,411
|
$995,936,000 | 0.09% |
| Intel Corp. |
No change
31,746
|
$983,174,000 | 0.09% |
| Accenture Plc Ireland |
2.81%
2,819
|
$855,314,000 | 0.08% |
| Bristol-Myers Squibb Co. |
3.03%
20,482
|
$850,634,000 | 0.08% |
| Broadridge Finl Solutions In |
No change
4,272
|
$841,584,000 | 0.08% |
| Pepsico Inc |
10.67%
4,824
|
$795,623,000 | 0.07% |
| Broadcom Inc |
2.70%
495
|
$794,738,000 | 0.07% |
| Mastercard Incorporated |
25.53%
1,667
|
$735,414,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
No change
1,316
|
$727,748,000 | 0.07% |
| Lowes Cos Inc |
72.44%
3,278
|
$722,668,000 | 0.07% |
| Eli Lilly & Co |
2.45%
670
|
$606,605,000 | 0.05% |
| American Express Co. |
No change
2,397
|
$555,026,000 | 0.05% |
| Bank America Corp |
37.44%
13,635
|
$542,264,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,002
|
$536,151,000 | 0.05% |
| Lockheed Martin Corp. |
8.63%
944
|
$440,943,000 | 0.04% |
| Morgan Stanley |
No change
4,536
|
$440,854,000 | 0.04% |
| Allstate Corp (The) |
No change
2,312
|
$369,134,000 | 0.03% |
| Becton Dickinson & Co. |
No change
1,575
|
$368,094,000 | 0.03% |
| Air Prods & Chems Inc |
No change
1,393
|
$359,464,000 | 0.03% |
| Bentley Sys Inc |
Opened
7,199
|
$355,343,000 | 0.03% |
| Texas Instrs Inc |
No change
1,814
|
$352,878,000 | 0.03% |
| RTX Corp |
No change
3,454
|
$346,748,000 | 0.03% |
| AMGEN Inc. |
No change
1,109
|
$346,508,000 | 0.03% |
| Elevance Health Inc |
No change
614
|
$332,703,000 | 0.03% |
| American Tower Corp. |
16.98%
1,702
|
$330,835,000 | 0.03% |
| Adobe Inc |
14.80%
574
|
$318,880,000 | 0.03% |
| Seagate Technology Hldngs Pl |
921.50%
2,993
|
$309,088,000 | 0.03% |
| United Parcel Service, Inc. |
64.87%
2,173
|
$297,376,000 | 0.03% |
| Vanguard Star Fds |
3.23%
4,765
|
$287,330,000 | 0.03% |
| Comcast Corp New |
26.39%
7,035
|
$275,491,000 | 0.02% |
| Oracle Corp. |
51.32%
1,772
|
$250,207,000 | 0.02% |
| Danaher Corp. |
No change
969
|
$242,105,000 | 0.02% |
| Motorola Solutions Inc |
No change
614
|
$237,035,000 | 0.02% |
| Chipotle Mexican Grill |
4,900.00%
3,700
|
$231,805,000 | 0.02% |
| Tesla Inc |
No change
1,163
|
$230,136,000 | 0.02% |
| Netflix Inc. |
No change
337
|
$227,435,000 | 0.02% |
| Disney Walt Co |
54.05%
2,280
|
$226,382,000 | 0.02% |
| Philip Morris International Inc |
No change
2,195
|
$222,420,000 | 0.02% |
| Advanced Micro Devices Inc. |
0.62%
1,304
|
$211,522,000 | 0.02% |
| Boeing Co. |
No change
1,155
|
$210,222,000 | 0.02% |
| Wells Fargo Co New |
81.65%
3,524
|
$209,291,000 | 0.02% |
| Texas Pacific Land Corporati |
29.63%
285
|
$209,267,000 | 0.02% |
| Eog Res Inc |
95.56%
1,631
|
$205,294,000 | 0.02% |
| Chemours Company |
Opened
8,765
|
$197,827,000 | 0.02% |
| Blackstone Mtg Tr Inc |
No change
11,000
|
$191,620,000 | 0.02% |
| Diamondback Energy Inc |
No change
928
|
$185,777,000 | 0.02% |
| Salesforce Inc |
No change
662
|
$170,201,000 | 0.02% |
| Altria Group Inc. |
No change
3,662
|
$166,805,000 | 0.02% |
| Omnicom Group, Inc. |
54.77%
1,848
|
$165,766,000 | 0.01% |
| Marathon Oil Corporation |
No change
5,694
|
$163,247,000 | 0.01% |
| Intuit Inc |
No change
246
|
$161,674,000 | 0.01% |
| Autodesk Inc. |
No change
653
|
$161,585,000 | 0.01% |
| The Southern Co. |
No change
2,080
|
$161,346,000 | 0.01% |
| Solventum Corp |
Opened
2,936
|
$155,256,000 | 0.01% |
| CVS Health Corp |
No change
2,575
|
$152,080,000 | 0.01% |
| Synchrony Financial |
No change
3,198
|
$150,914,000 | 0.01% |
| Quanta Svcs Inc |
No change
589
|
$149,660,000 | 0.01% |
| Deere & Co. |
No change
400
|
$149,452,000 | 0.01% |
| Wabtec |
No change
927
|
$146,513,000 | 0.01% |
| Nike, Inc. |
5.10%
1,860
|
$140,189,000 | 0.01% |
| Constellation Energy Corp |
No change
696
|
$139,388,000 | 0.01% |
| Emerson Elec Co |
No change
1,260
|
$138,802,000 | 0.01% |
| CSX Corp. |
No change
4,050
|
$135,473,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
1,360
|
$131,975,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
1,840
|
$126,243,000 | 0.01% |
| Oneok Inc. |
No change
1,541
|
$125,669,000 | 0.01% |
| Dnp Select Income Fd Inc |
No change
15,283
|
$125,627,000 | 0.01% |
| Target Corp |
62.14%
848
|
$125,538,000 | 0.01% |
| Mondelez International Inc. |
No change
1,841
|
$120,476,000 | 0.01% |
| Occidental Pete Corp |
No change
1,887
|
$118,938,000 | 0.01% |
| Direxion Shs Etf Tr |
No change
1,298
|
$115,185,000 | 0.01% |
| American Elec Pwr Co Inc |
116.69%
1,285
|
$112,746,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
68.55%
418
|
$109,575,000 | 0.01% |
| Sempra |
No change
1,435
|
$109,147,000 | 0.01% |
| Fedex Corp |
No change
360
|
$107,943,000 | 0.01% |
| Prologis Inc |
No change
950
|
$106,695,000 | 0.01% |
| Pimco Etf Tr |
No change
1,115
|
$103,361,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
800
|
$103,328,000 | 0.01% |
| PayPal Holdings Inc |
No change
1,780
|
$103,294,000 | 0.01% |
| Blackrock Income Tr Inc |
Opened
8,613
|
$102,754,000 | 0.01% |
| SBA Communications Corp |
No change
520
|
$102,076,000 | 0.01% |
| Williams-Sonoma, Inc. |
13.25%
347
|
$97,983,000 | 0.01% |
| EBay Inc. |
No change
1,780
|
$95,622,000 | 0.01% |
| AeroVironment Inc. |
Opened
520
|
$94,724,000 | 0.01% |
| Ishares Gold Tr |
2.74%
2,103
|
$92,385,000 | 0.01% |
| Schwab Charles Corp |
2.72%
1,246
|
$91,818,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
653
|
$90,245,000 | 0.01% |
| Raymond James Finl Inc |
No change
719
|
$88,876,000 | 0.01% |
| Equifax, Inc. |
No change
355
|
$86,074,000 | 0.01% |
| Intercontinental Exchange In |
No change
625
|
$85,557,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
60
|
$83,856,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
13.18%
382
|
$82,073,000 | 0.01% |
| Essex Ppty Tr Inc |
No change
297
|
$80,844,000 | 0.01% |
| Price T Rowe Group Inc |
No change
700
|
$80,717,000 | 0.01% |
| Citigroup Inc |
No change
1,251
|
$79,389,000 | 0.01% |
| Prudential Finl Inc |
No change
668
|
$78,283,000 | 0.01% |
| CyberArk Software Ltd |
Opened
285
|
$77,925,000 | 0.01% |
| Agilent Technologies Inc. |
No change
600
|
$77,778,000 | 0.01% |
| Novo-nordisk A S |
No change
542
|
$77,366,000 | 0.01% |
| GE Aerospace |
9.30%
482
|
$76,624,000 | 0.01% |
| Alliant Energy Corp. |
No change
1,500
|
$76,350,000 | 0.01% |
| Booking Holdings Inc |
No change
19
|
$75,269,000 | 0.01% |
| Halliburton Co. |
No change
2,221
|
$75,026,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
308
|
$72,984,000 | 0.01% |
| Lam Research Corp. |
No change
68
|
$72,410,000 | 0.01% |
| Commvault Sys Inc |
Opened
570
|
$69,295,000 | 0.01% |
| Idexx Labs Inc |
120.97%
137
|
$66,747,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.16%
610
|
$66,204,000 | 0.01% |
| BP plc |
No change
1,829
|
$66,027,000 | 0.01% |
| Organon & Co |
0.44%
3,187
|
$65,971,000 | 0.01% |
| Sps Comm Inc |
Opened
334
|
$62,846,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
955
|
$62,028,000 | 0.01% |
| Cognyte Software Ltd |
Opened
8,081
|
$61,739,000 | 0.01% |
| Marathon Pete Corp |
8.31%
352
|
$61,065,000 | 0.01% |
| Sherwin-Williams Co. |
10.18%
203
|
$60,582,000 | 0.01% |
| CMS Energy Corporation |
594.48%
1,007
|
$59,947,000 | 0.01% |
| Blackrock Enhancd Cap & Inm |
No change
2,936
|
$58,691,000 | 0.01% |
| Dollar Tree Inc |
No change
540
|
$57,656,000 | 0.01% |
| Centene Corp. |
No change
868
|
$57,549,000 | 0.01% |
| Steel Dynamics Inc. |
No change
444
|
$57,498,000 | 0.01% |
| Valero Energy Corp. |
11.29%
355
|
$55,650,000 | 0.01% |
| Lincoln Natl Corp Ind |
13.20%
1,736
|
$53,990,000 | 0.00% |
| Linde Plc. |
No change
123
|
$53,974,000 | 0.00% |
| GSK Plc |
No change
1,331
|
$51,244,000 | 0.00% |
| Ppg Inds Inc |
No change
402
|
$50,608,000 | 0.00% |
| Ford Mtr Co Del |
No change
4,000
|
$50,160,000 | 0.00% |
| Monster Beverage Corp. |
No change
1,000
|
$49,950,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
751
|
$49,919,000 | 0.00% |
| Uber Technologies Inc |
4.32%
676
|
$49,132,000 | 0.00% |
| Factset Resh Sys Inc |
50.00%
120
|
$48,993,000 | 0.00% |
| Equinix Inc |
No change
64
|
$48,423,000 | 0.00% |
| Waste Connections Inc |
13.33%
273
|
$47,894,000 | 0.00% |
| Royal Caribbean Group |
No change
300
|
$47,829,000 | 0.00% |
| S&P Global Inc |
No change
107
|
$47,722,000 | 0.00% |
| Cooper Cos Inc |
No change
540
|
$47,142,000 | 0.00% |
| Copart, Inc. |
No change
804
|
$43,545,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
815
|
$84,330,000 | 0.01% |
| Adeia Inc |
Closed
3,970
|
$43,353,000 | |
| Dexcom Inc |
492.19%
379
|
$42,972,000 | 0.00% |
| Nucor Corp. |
No change
267
|
$42,208,000 | 0.00% |
| Qualys Inc |
Opened
290
|
$41,354,000 | 0.00% |
| Medpace Holdings Inc |
Opened
100
|
$41,185,000 | 0.00% |
| Keysight Technologies Inc |
No change
300
|
$41,025,000 | 0.00% |
| Guidewire Software Inc |
Opened
295
|
$40,678,000 | 0.00% |
| Fortinet Inc |
539.05%
671
|
$40,442,000 | 0.00% |
| BioNTech SE |
No change
500
|
$40,180,000 | 0.00% |
| Metlife Inc |
No change
571
|
$40,079,000 | 0.00% |
| Gallagher Arthur J & Co |
No change
152
|
$39,416,000 | 0.00% |
| ON Semiconductor Corp. |
No change
545
|
$37,360,000 | 0.00% |
| Camden Ppty Tr |
No change
340
|
$37,098,000 | 0.00% |
| Lennox International Inc |
13.75%
69
|
$36,914,000 | 0.00% |
| Pulte Group Inc |
No change
334
|
$36,774,000 | 0.00% |
| Bio-Techne Corp |
Opened
505
|
$36,184,000 | 0.00% |
| Morningstar Inc |
Opened
120
|
$35,502,000 | 0.00% |
| RBC Bearings Inc. |
Opened
130
|
$35,072,000 | 0.00% |
| Veeva Sys Inc |
Opened
190
|
$34,772,000 | 0.00% |
| Everest Group Ltd |
10.98%
91
|
$34,673,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
228
|
$34,611,000 | 0.00% |
| Olin Corp. |
13.13%
728
|
$34,326,000 | 0.00% |
| Southern Copper Corporation |
14.75%
318
|
$34,262,000 | 0.00% |
| D.R. Horton Inc. |
No change
242
|
$34,106,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
127
|
$33,338,000 | |
| Blackbaud Inc |
Opened
430
|
$32,754,000 | 0.00% |
| Eversource Energy |
No change
577
|
$32,722,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
212
|
$32,235,000 | 0.00% |
| American Finl Group Inc Ohio |
13.33%
260
|
$31,986,000 | 0.00% |
| Evergy Inc |
No change
600
|
$31,782,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
306
|
$31,727,000 | 0.00% |
| Manhattan Associates, Inc. |
Opened
125
|
$30,835,000 | 0.00% |
| Jacobs Solutions Inc |
No change
218
|
$30,457,000 | 0.00% |
| Ishares Tr |
Closed
358
|
$29,922,000 | |
| Us Bancorp Del |
8.82%
753
|
$29,895,000 | 0.00% |
| Interactive Brokers Group In |
13.21%
243
|
$29,792,000 | 0.00% |
| Carrier Global Corporation |
No change
461
|
$29,080,000 | 0.00% |
| Cintas Corporation |
No change
41
|
$28,711,000 | 0.00% |
| Ansys Inc. |
888.89%
89
|
$28,614,000 | 0.00% |
| Reinsurance Grp Of America I |
13.13%
139
|
$28,533,000 | 0.00% |
| Williams Cos Inc |
No change
670
|
$28,475,000 | 0.00% |
| Eagle Matls Inc |
13.33%
130
|
$28,270,000 | 0.00% |
| Vanguard World Fd |
Opened
123
|
$47,138,000 | 0.00% |
| Idex Corporation |
No change
136
|
$27,364,000 | 0.00% |
| LiveRamp Holdings Inc |
Opened
870
|
$26,918,000 | 0.00% |
| Quaker Houghton |
No change
150
|
$25,455,000 | 0.00% |
| Snap-on, Inc. |
No change
97
|
$25,355,000 | 0.00% |
| Crown Castle Inc |
No change
250
|
$24,425,000 | 0.00% |
| Baker Hughes Company |
No change
688
|
$24,197,000 | 0.00% |
| Starbucks Corp. |
No change
307
|
$23,900,000 | 0.00% |
| Cognex Corp. |
Opened
505
|
$23,614,000 | 0.00% |
| IPG Photonics Corp |
Opened
270
|
$22,786,000 | 0.00% |
| Teradyne, Inc. |
No change
152
|
$22,541,000 | 0.00% |
| Extra Space Storage Inc. |
No change
142
|
$22,069,000 | 0.00% |
| Mosaic Co New |
No change
759
|
$21,936,000 | 0.00% |
| Otis Worldwide Corporation |
No change
227
|
$21,852,000 | 0.00% |
| Hanover Ins Group Inc |
13.00%
174
|
$21,827,000 | 0.00% |
| Stryker Corp. |
No change
63
|
$21,436,000 | 0.00% |
| Essential Utils Inc |
13.23%
564
|
$21,055,000 | 0.00% |
| Trinity Inds Inc |
13.25%
694
|
$20,765,000 | 0.00% |
| Transdigm Group Incorporated |
No change
16
|
$20,442,000 | 0.00% |
| Resmed Inc. |
Opened
105
|
$20,100,000 | 0.00% |
| Intuitive Surgical Inc |
No change
45
|
$20,019,000 | 0.00% |
| Packaging Corp Amer |
No change
108
|
$19,717,000 | 0.00% |
| Arcosa Inc |
13.16%
231
|
$19,268,000 | 0.00% |
| Insulet Corporation |
Opened
95
|
$19,171,000 | 0.00% |
| Xperi Inc |
Closed
1,588
|
$19,152,000 | |
| Vici Pptys Inc |
No change
667
|
$19,103,000 | 0.00% |
| Duke Energy Corp. |
No change
190
|
$19,044,000 | 0.00% |
| Ge Vernova Inc |
Opened
110
|
$18,867,000 | 0.00% |
| Western Digital Corp. |
No change
249
|
$18,867,000 | 0.00% |
| Flex Ltd |
No change
620
|
$18,284,000 | 0.00% |
| CDW Corp |
No change
80
|
$17,908,000 | 0.00% |
| Microstrategy Inc. |
No change
13
|
$17,908,000 | 0.00% |
| Jones Lang Lasalle Inc. |
13.00%
87
|
$17,860,000 | 0.00% |
| Staar Surgical Co. |
Opened
375
|
$17,854,000 | 0.00% |
| Boston Scientific Corp. |
No change
230
|
$17,713,000 | 0.00% |
| Ares Capital Corp |
40.63%
848
|
$17,669,000 | 0.00% |
| Repligen Corp. |
Opened
140
|
$17,649,000 | 0.00% |
| Molson Coors Beverage Company |
No change
341
|
$17,334,000 | 0.00% |
| ServiceNow Inc |
22.22%
22
|
$17,307,000 | 0.00% |
| Veralto Corp |
No change
179
|
$17,090,000 | 0.00% |
| Popular Inc. |
13.18%
191
|
$16,891,000 | 0.00% |
| Merit Med Sys Inc |
Opened
195
|
$16,761,000 | 0.00% |
| Smucker J M Co |
No change
153
|
$16,684,000 | 0.00% |
| Flowserve Corp. |
No change
346
|
$16,643,000 | 0.00% |
| Paycom Software Inc |
1,833.33%
116
|
$16,593,000 | 0.00% |
| Charter Communications Inc N |
No change
55
|
$16,443,000 | 0.00% |
| Tjx Cos Inc New |
No change
148
|
$16,295,000 | 0.00% |
| Schwab Strategic Tr |
Closed
201
|
$16,207,000 | |
| Tractor Supply Co. |
No change
60
|
$16,200,000 | 0.00% |
| Fortive Corp |
No change
217
|
$16,080,000 | 0.00% |
| Ingredion Inc |
13.13%
139
|
$15,944,000 | 0.00% |
| Hanesbrands Inc |
No change
3,200
|
$15,776,000 | 0.00% |
| DTE Energy Co. |
No change
138
|
$15,320,000 | 0.00% |
| Ishares Bitcoin Tr |
No change
438
|
$14,954,000 | 0.00% |
| Mckesson Corporation |
Opened
25
|
$14,601,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
540
|
$14,208,000 | 0.00% |
| MGM Resorts International |
No change
312
|
$13,866,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
27.27%
168
|
$13,832,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
30
|
$13,570,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
No change
41
|
$13,505,000 | 0.00% |
| Trimble Inc |
No change
240
|
$13,421,000 | 0.00% |
| Smith A O Corp |
No change
164
|
$13,412,000 | 0.00% |
| Kemper Corp |
13.08%
226
|
$13,409,000 | 0.00% |
| Cencora Inc. |
Opened
59
|
$13,293,000 | 0.00% |
| Steris Plc |
No change
58
|
$12,734,000 | 0.00% |
| T-Mobile US, Inc. |
No change
72
|
$12,685,000 | 0.00% |
| Timken Co. |
13.33%
156
|
$12,501,000 | 0.00% |
| Kraft Heinz Co |
No change
385
|
$12,405,000 | 0.00% |
| Paccar Inc. |
No change
120
|
$12,353,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
90
|
$12,320,000 | 0.00% |
| Assured Guaranty Ltd |
13.33%
156
|
$12,036,000 | 0.00% |
| Micron Technology Inc. |
No change
90
|
$11,838,000 | 0.00% |
| Devon Energy Corp. |
48.21%
249
|
$11,803,000 | 0.00% |
| Viatris Inc. |
No change
1,079
|
$11,470,000 | 0.00% |
| Celanese Corp |
No change
80
|
$10,792,000 | 0.00% |
| Atmos Energy Corp. |
No change
92
|
$10,732,000 | 0.00% |
| Oreilly Automotive Inc |
Opened
10
|
$10,561,000 | 0.00% |
| Haleon Plc |
No change
1,250
|
$10,325,000 | 0.00% |
| Albemarle Corp. |
No change
106
|
$10,126,000 | 0.00% |
| Royal Gold, Inc. |
11.11%
80
|
$10,013,000 | 0.00% |
| Oge Energy Corp. |
13.13%
278
|
$9,925,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
No change
69
|
$9,841,000 | 0.00% |
| Synopsys, Inc. |
No change
16
|
$9,521,000 | 0.00% |
| UDR Inc |
No change
224
|
$9,218,000 | 0.00% |
| State Str Corp |
No change
124
|
$9,176,000 | 0.00% |
| Doubleline Etf Trust |
Opened
202
|
$9,171,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
86
|
$9,166,000 | 0.00% |
| Rbb Fd Inc |
Opened
191
|
$9,158,000 | 0.00% |
| Old Rep Intl Corp |
13.24%
295
|
$9,116,000 | 0.00% |
| Owens Corning |
Opened
52
|
$9,034,000 | 0.00% |
| Chubb Limited |
No change
35
|
$8,928,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
36
|
$8,868,000 | 0.00% |
| Northrop Grumman Corp. |
No change
20
|
$8,719,000 | 0.00% |
| Toll Brothers Inc. |
Opened
74
|
$8,524,000 | 0.00% |
| Pacer Fds Tr |
Opened
193
|
$8,408,000 | 0.00% |
| M & T Bk Corp |
No change
55
|
$8,325,000 | 0.00% |
| AdvanSix Inc |
2.45%
359
|
$8,229,000 | 0.00% |
| Kratos Defense & Sec Solutio |
Opened
400
|
$8,004,000 | 0.00% |
| Element Solutions Inc |
12.12%
290
|
$7,865,000 | 0.00% |
| Nushares Etf Tr |
No change
504
|
$19,143,000 | 0.00% |
| Crane Co |
13.33%
52
|
$7,539,000 | 0.00% |
| Commerce Bancshares, Inc. |
9.40%
135
|
$7,531,000 | 0.00% |
| Clorox Co. |
No change
55
|
$7,506,000 | 0.00% |
| Neogen Corp. |
Opened
480
|
$7,503,000 | 0.00% |
| Lululemon Athletica inc. |
No change
25
|
$7,468,000 | 0.00% |
| Kornit Digital Ltd |
Opened
495
|
$7,247,000 | 0.00% |
| Azenta Inc |
Opened
135
|
$7,104,000 | 0.00% |
| Cadence Design System Inc |
No change
23
|
$7,079,000 | 0.00% |
| Synovus Finl Corp |
13.37%
175
|
$7,034,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
15
|
$7,031,000 | 0.00% |
| Loews Corp. |
No change
94
|
$7,026,000 | 0.00% |
| Cboe Global Mkts Inc |
No change
40
|
$6,803,000 | 0.00% |
| United Airls Hldgs Inc |
No change
139
|
$6,764,000 | 0.00% |
| Abrdn Asia Pacific Income Fu |
Opened
2,500
|
$6,700,000 | 0.00% |
| Applied Matls Inc |
No change
28
|
$6,608,000 | 0.00% |
| Crown Holdings, Inc. |
13.00%
87
|
$6,472,000 | 0.00% |
| Douglas Emmett Inc |
13.21%
486
|
$6,469,000 | 0.00% |
| Vontier Corporation |
96.51%
169
|
$6,456,000 | 0.00% |
| Textron Inc. |
No change
75
|
$6,440,000 | 0.00% |
| Unum Group |
Closed
116
|
$6,225,000 | |
| Marsh & McLennan Cos., Inc. |
No change
29
|
$6,111,000 | 0.00% |
| Berkley W R Corp |
No change
75
|
$5,894,000 | 0.00% |
| Fulton Finl Corp Pa |
No change
347
|
$5,893,000 | 0.00% |
| Aon plc. |
No change
20
|
$5,872,000 | 0.00% |
| Marriott Intl Inc New |
Opened
24
|
$5,803,000 | 0.00% |
| Public Storage Oper Co |
No change
20
|
$5,753,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
120
|
$5,693,000 | 0.00% |
| Airbnb, Inc. |
Opened
37
|
$5,611,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
26
|
$5,547,000 | 0.00% |
| Yum Brands Inc. |
No change
40
|
$5,299,000 | 0.00% |
| Old Dominion Freight Line In |
No change
30
|
$5,298,000 | 0.00% |
| Allison Transmission Hldgs I |
Opened
69
|
$5,238,000 | 0.00% |
| Ishares Tr |
Opened
101
|
$9,773,000 | 0.00% |
| Nextracker Inc |
No change
107
|
$5,017,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
64
|
$4,969,000 | 0.00% |
| Pimco Etf Tr |
Opened
48
|
$4,853,000 | 0.00% |
| United Therapeutics Corp |
Closed
21
|
$4,825,000 | |
| Ameriprise Finl Inc |
Opened
11
|
$4,700,000 | 0.00% |
| Zebra Technologies Corporati |
No change
15
|
$4,634,000 | 0.00% |
| Spirit Aerosystems Holdings Inc |
13.13%
139
|
$4,569,000 | 0.00% |
| Huntsman Corp |
No change
200
|
$4,554,000 | 0.00% |
| Lennar Corp. |
No change
30
|
$4,497,000 | 0.00% |
| Sonoco Prods Co |
13.00%
87
|
$4,413,000 | 0.00% |
| Wolfspeed Inc |
No change
191
|
$4,348,000 | 0.00% |
| Schlumberger Ltd. |
No change
92
|
$4,341,000 | 0.00% |
| Entergy Corp. |
No change
40
|
$4,280,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
57
|
$4,201,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
152
|
$4,194,000 | 0.00% |
| Louisiana Pac Corp |
No change
50
|
$4,117,000 | 0.00% |
| Janus Henderson Group plc |
Closed
124
|
$4,079,000 | |
| Verisk Analytics Inc |
No change
15
|
$4,044,000 | 0.00% |
| Embecta Corp |
No change
315
|
$3,938,000 | 0.00% |
| General Mtrs Co |
Opened
78
|
$3,624,000 | 0.00% |
| Cincinnati Finl Corp |
No change
30
|
$3,543,000 | 0.00% |
| HF Sinclair Corporation |
Closed
58
|
$3,502,000 | |
| Truist Finl Corp |
No change
88
|
$3,419,000 | 0.00% |
| Xylem Inc |
No change
25
|
$3,391,000 | 0.00% |
| Pentair plc |
No change
44
|
$3,374,000 | 0.00% |
| Regency Ctrs Corp |
No change
54
|
$3,359,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
22
|
$3,330,000 | 0.00% |
| DaVita Inc |
Opened
24
|
$3,326,000 | 0.00% |
| Resideo Technologies Inc |
No change
169
|
$3,306,000 | 0.00% |
| Cigna Group (The) |
Opened
10
|
$3,306,000 | 0.00% |
| Kimco Rlty Corp |
No change
166
|
$3,231,000 | 0.00% |
| Crane Nxt Co |
13.33%
52
|
$3,194,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
52
|
$3,144,000 | 0.00% |
| WestRock Co |
No change
60
|
$3,016,000 | 0.00% |
| Kinross Gold Corp. |
Opened
359
|
$2,987,000 | 0.00% |
| Midcap Financial Invstmnt Co |
Opened
196
|
$2,968,000 | 0.00% |
| AECOM |
Closed
30
|
$2,943,000 | |
| L3Harris Technologies Inc |
No change
13
|
$2,920,000 | 0.00% |
| Academy Sports & Outdoors In |
Opened
54
|
$2,876,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
59
|
$2,868,000 | 0.00% |
| General Mls Inc |
No change
45
|
$2,847,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
36
|
$2,806,000 | 0.00% |
| Proshares Tr |
No change
28
|
$2,795,000 | 0.00% |
| Eastman Chem Co |
No change
28
|
$2,744,000 | 0.00% |
| Canadian Pacific Kansas City |
Closed
31
|
$2,737,000 | |
| Newmont Corp |
No change
65
|
$2,722,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
86
|
$2,665,000 | 0.00% |
| Gen Digital Inc |
No change
106
|
$2,648,000 | 0.00% |
| Take-two Interactive Softwar |
No change
17
|
$2,644,000 | 0.00% |
| Sealed Air Corp. |
Closed
70
|
$2,604,000 | |
| Hunt J B Trans Svcs Inc |
No change
16
|
$2,560,000 | 0.00% |
| Ross Stores, Inc. |
No change
17
|
$2,471,000 | 0.00% |
| F5 Inc |
No change
14
|
$2,412,000 | 0.00% |
| News Corp |
Opened
84
|
$2,316,000 | 0.00% |
| Cullen Frost Bankers Inc. |
Closed
20
|
$2,252,000 | |
| Gartner, Inc. |
Opened
5
|
$2,246,000 | 0.00% |
| AES Corp. |
No change
125
|
$2,197,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
30
|
$2,160,000 | 0.00% |
| Robert Half Inc |
No change
33
|
$2,112,000 | 0.00% |
| Teleflex Incorporated |
No change
10
|
$2,104,000 | 0.00% |
| Electronic Arts, Inc. |
No change
15
|
$2,090,000 | 0.00% |
| Builders Firstsource Inc |
Opened
15
|
$2,077,000 | 0.00% |
| Sysco Corp. |
No change
29
|
$2,071,000 | 0.00% |
| Shopify Inc |
Opened
31
|
$2,048,000 | 0.00% |
| Liberty Global Ltd |
Closed
180
|
$3,128,000 | |
| Conagra Brands Inc |
No change
70
|
$1,990,000 | 0.00% |
| Baxter International Inc. |
No change
59
|
$1,974,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
21
|
$1,940,000 | 0.00% |
| Exelon Corp. |
No change
53
|
$1,835,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
32
|
$1,814,000 | 0.00% |
| Tyson Foods, Inc. |
No change
30
|
$1,715,000 | 0.00% |
| Cerence Inc |
Opened
605
|
$1,713,000 | 0.00% |
| Alexandria Real Estate Eq In |
No change
14
|
$1,638,000 | 0.00% |
| PPL Corp |
No change
59
|
$1,632,000 | 0.00% |
| KBR Inc |
Closed
25
|
$1,592,000 | |
| Stericycle Inc. |
Closed
30
|
$1,583,000 | |
| Amcor Plc |
No change
159
|
$1,556,000 | 0.00% |
| Enphase Energy Inc |
No change
15
|
$1,496,000 | 0.00% |
| Snowflake Inc. |
Opened
11
|
$1,486,000 | 0.00% |
| Brown & Brown, Inc. |
No change
15
|
$1,342,000 | 0.00% |
| Crocs Inc |
Opened
9
|
$1,314,000 | 0.00% |
| Federated Hermes Etf Trust |
Opened
46
|
$1,143,000 | 0.00% |
| Zimvie Inc |
No change
61
|
$1,114,000 | 0.00% |
| FMC Corp. |
No change
19
|
$1,094,000 | 0.00% |
| Match Group Inc. |
No change
34
|
$1,033,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Opened
35
|
$1,013,000 | 0.00% |
| Las Vegas Sands Corp |
No change
21
|
$930,000 | 0.00% |
| First Tr Value Line Divid In |
Opened
22
|
$897,000 | 0.00% |
| IAC Inc |
Closed
16
|
$854,000 | |
| DENTSPLY Sirona Inc |
Closed
25
|
$830,000 | |
| Alnylam Pharmaceuticals Inc |
Closed
5
|
$748,000 | |
| Scotts Miracle-Gro Company |
Closed
10
|
$746,000 | |
| Voya Financial Inc |
Closed
10
|
$740,000 | |
| Zoom Video Communications In |
No change
12
|
$711,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
Closed
5
|
$690,000 | |
| Obsidian Energy Ltd. |
Opened
85
|
$636,000 | 0.00% |
| Armstrong World Inds Inc New |
Closed
5
|
$622,000 | |
| Janus Detroit Str Tr |
No change
8
|
$533,000 | 0.00% |
| Brandywine Rlty Tr |
Closed
108
|
$519,000 | |
| First Tr Exchange-traded Fd |
Opened
8
|
$405,000 | 0.00% |
| Flowers Foods, Inc. |
Closed
15
|
$357,000 | |
| Affirm Holdings, Inc. |
Opened
8
|
$242,000 | 0.00% |
| Star Bulk Carriers Corp |
No change
9
|
$220,000 | 0.00% |
| Inmode Ltd |
Opened
12
|
$219,000 | 0.00% |
| RB Global Inc |
Closed
2
|
$153,000 | |
| Chargepoint Holdings Inc. |
No change
100
|
$151,000 | 0.00% |
| Blackstone Inc |
Opened
1
|
$124,000 | 0.00% |
| Vimeo Inc |
Closed
25
|
$103,000 | |
| Cohen & Co Inc New |
Opened
10
|
$89,000 | 0.00% |
| Warner Bros. Discovery, Inc. |
No change
4
|
$30,000 | 0.00% |
| Greenlane Holdings Inc |
No change
10
|
$4,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 479 holdings | |||
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