Institutional & Family Asset Management 13F annual report
Institutional & Family Asset Management is an investment fund managing more than $637 billion ran by Kim Jardine. There are currently 646 companies in Mrs. Jardine’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $187 billion.
Limited to 30 biggest holdings
$637 billion Assets Under Management (AUM)
As of 28th June 2024, Institutional & Family Asset Management’s top holding is 1,543,346 shares of Ishares Tr currently worth over $130 billion and making up 20.5% of the portfolio value.
In addition, the fund holds 152,428 shares of Vanguard Index Fds worth $57.1 billion.
The third-largest holding is Listed Fd Tr worth $38.5 billion and the next is Spdr S&p 500 Etf Tr worth $35 billion, with 64,228 shares owned.
Currently, Institutional & Family Asset Management's portfolio is worth at least $637 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 Institutional & Family Asset Management
The Institutional & Family Asset Management office and employees reside in Fort Collins, Colorado. According to the last 13-F report filed with the SEC, Kim Jardine serves as the Chief Compliance Officer at Institutional & Family Asset Management.
Recent trades
In the most recent 13F filing, Institutional & Family Asset Management revealed that it had opened a new position in
Sunoco Lp/sunoco Fin Corp and bought 13,538 shares worth $765 million.
The investment fund also strengthened its position in Ishares Tr by buying
137,563 additional shares.
This makes their stake in Ishares Tr total 1,543,346 shares worth $130 billion.
On the other hand, there are companies that Institutional & Family Asset Management is getting rid of from its portfolio.
Institutional & Family Asset Management closed its position in NextEra Partners LP on 5th July 2024.
It sold the previously owned 5,764 shares for $173 million.
Kim Jardine also disclosed a decreased stake in Listed Fd Tr by approximately 0.1%.
This leaves the value of the investment at $38.5 billion and 1,544,456 shares.
One of the average hedge funds
The two most similar investment funds to Institutional & Family Asset Management are Foundation Resource Management Inc and Bedel Consulting. They manage $637 billion and $637 billion respectively.
Kim Jardine investment strategy
Institutional & Family Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $60.5 billion.
The complete list of Institutional & Family Asset Management trades based on 13F SEC filings
These positions were updated on July 5th 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 |
|---|---|---|---|
| Ishares Tr |
9.79%
1,543,346
|
$130,337,146,000 | 20.48% |
| Vanguard Index Fds |
4.25%
152,428
|
$57,079,085,000 | 8.97% |
| Listed Fd Tr |
4.73%
1,544,456
|
$38,488,620,000 | 6.05% |
| Spdr S&p 500 Etf Tr |
2.39%
64,228
|
$34,953,901,000 | 5.49% |
| Vanguard Whitehall Fds |
2.15%
190,531
|
$22,585,088,000 | 3.55% |
| Ishares Inc |
1.78%
337,233
|
$16,409,957,000 | 2.58% |
| Spdr Gold Tr |
639.24%
51,562
|
$11,086,346,000 | 1.74% |
| Apple Inc |
1.38%
50,422
|
$10,619,878,000 | 1.67% |
| Exxon Mobil Corp. |
1.56%
87,160
|
$10,033,892,000 | 1.58% |
| Microsoft Corporation |
0.58%
18,264
|
$8,162,952,000 | 1.28% |
| JPMorgan Chase & Co. |
1.36%
36,563
|
$7,395,241,000 | 1.16% |
| Wells Fargo Co New |
3.38%
121,274
|
$7,202,457,000 | 1.13% |
| Eli Lilly & Co |
7.02%
6,502
|
$5,886,459,000 | 0.92% |
| AMGEN Inc. |
1.79%
18,674
|
$5,834,658,000 | 0.92% |
| Elevance Health Inc |
2.60%
10,766
|
$5,833,601,000 | 0.92% |
| Merck & Co Inc |
1.23%
46,620
|
$5,771,498,000 | 0.91% |
| Oracle Corp. |
5.38%
39,028
|
$5,510,700,000 | 0.87% |
| NextEra Energy Inc |
0.05%
77,622
|
$5,496,447,000 | 0.86% |
| The Southern Co. |
1.29%
68,650
|
$5,325,156,000 | 0.84% |
| Procter And Gamble Co |
0.43%
31,873
|
$5,256,545,000 | 0.83% |
| Johnson & Johnson |
2.90%
35,297
|
$5,158,992,000 | 0.81% |
| RTX Corp |
4.04%
50,620
|
$5,081,742,000 | 0.80% |
| Waste Mgmt Inc Del |
3.69%
23,719
|
$5,060,140,000 | 0.79% |
| Lockheed Martin Corp. |
0.20%
10,747
|
$5,020,148,000 | 0.79% |
| Air Prods & Chems Inc |
1.05%
18,584
|
$4,795,492,000 | 0.75% |
| Texas Instrs Inc |
3.95%
24,611
|
$4,787,604,000 | 0.75% |
| Accenture Plc Ireland |
1.18%
15,767
|
$4,783,862,000 | 0.75% |
| Emerson Elec Co |
3.00%
43,103
|
$4,748,255,000 | 0.75% |
| Aflac Inc. |
2.91%
51,947
|
$4,639,366,000 | 0.73% |
| Chevron Corp. |
1.72%
29,578
|
$4,626,643,000 | 0.73% |
| General Dynamics Corp. |
3.10%
15,930
|
$4,622,060,000 | 0.73% |
| Verizon Communications Inc |
1.62%
111,984
|
$4,618,237,000 | 0.73% |
| Target Corp |
1.73%
31,158
|
$4,612,690,000 | 0.72% |
| Walmart Inc |
3.64%
68,070
|
$4,609,012,000 | 0.72% |
| AT&T Inc. |
2.64%
239,760
|
$4,581,816,000 | 0.72% |
| Broadridge Finl Solutions In |
2.55%
23,160
|
$4,562,584,000 | 0.72% |
| Morgan Stanley |
2.69%
46,631
|
$4,532,054,000 | 0.71% |
| Unitedhealth Group Inc |
0.58%
8,851
|
$4,507,637,000 | 0.71% |
| Kimberly-Clark Corp. |
2.68%
32,439
|
$4,483,083,000 | 0.70% |
| L3Harris Technologies Inc |
2.77%
19,589
|
$4,399,379,000 | 0.69% |
| Cisco Sys Inc |
0.04%
91,736
|
$4,358,398,000 | 0.68% |
| Paychex Inc. |
0.50%
36,463
|
$4,323,105,000 | 0.68% |
| Occidental Pete Corp |
2.56%
66,845
|
$4,213,223,000 | 0.66% |
| 3M Co. |
1.58%
40,747
|
$4,163,920,000 | 0.65% |
| Pepsico Inc |
0.86%
25,161
|
$4,149,842,000 | 0.65% |
| Goldman Sachs Group, Inc. |
3.45%
9,106
|
$4,118,888,000 | 0.65% |
| Genuine Parts Co. |
3.44%
28,710
|
$3,971,233,000 | 0.62% |
| CME Group Inc |
2.86%
19,927
|
$3,917,742,000 | 0.62% |
| Energy Transfer L P |
No change
237,268
|
$3,848,487,000 | 0.60% |
| Dollar Gen Corp New |
4.26%
29,096
|
$3,847,318,000 | 0.60% |
| Abbott Labs |
2.15%
37,004
|
$3,845,108,000 | 0.60% |
| Sysco Corp. |
2.48%
53,732
|
$3,835,960,000 | 0.60% |
| Diageo plc |
3.24%
29,993
|
$3,781,493,000 | 0.59% |
| MPLX LP |
12.38%
86,614
|
$3,688,897,000 | 0.58% |
| Chipotle Mexican Grill |
1,959,866.67%
58,799
|
$3,683,757,000 | 0.58% |
| Enterprise Prods Partners L |
4.72%
125,559
|
$3,638,714,000 | 0.57% |
| Norfolk Southn Corp |
4.81%
16,415
|
$3,524,058,000 | 0.55% |
| Factset Resh Sys Inc |
3.29%
8,538
|
$3,485,799,000 | 0.55% |
| Illinois Tool Wks Inc |
0.17%
13,814
|
$3,273,248,000 | 0.51% |
| Home Depot, Inc. |
6,905.19%
9,457
|
$3,255,602,000 | 0.51% |
| Targa Res Corp |
No change
24,544
|
$3,160,776,000 | 0.50% |
| J P Morgan Exchange Traded F |
3.78%
53,137
|
$3,011,794,000 | 0.47% |
| Western Midstream Partners L |
2.87%
64,266
|
$2,553,288,000 | 0.40% |
| Amazon.com Inc. |
4.74%
12,230
|
$2,363,448,000 | 0.37% |
| Mastercard Incorporated |
4.42%
5,338
|
$2,354,912,000 | 0.37% |
| Select Sector Spdr Tr |
89.56%
47,825
|
$3,222,338,000 | 0.51% |
| Broadcom Inc. |
35.52%
1,247
|
$2,002,096,000 | 0.31% |
| Oneok Inc. |
No change
23,251
|
$1,896,119,000 | 0.30% |
| Hess Midstream LP |
24.49%
48,204
|
$1,756,554,000 | 0.28% |
| First Tr Exchng Traded Fd Vi |
0.37%
59,288
|
$1,449,584,000 | 0.23% |
| Alphabet Inc |
2.19%
9,282
|
$1,700,347,000 | 0.27% |
| NetEase Inc |
No change
14,150
|
$1,352,457,000 | 0.21% |
| Meta Platforms Inc |
3.95%
2,652
|
$1,337,202,000 | 0.21% |
| Berkshire Hathaway Inc. |
12.12%
3,182
|
$1,294,438,000 | 0.20% |
| Williams Cos Inc |
No change
29,793
|
$1,266,203,000 | 0.20% |
| Blackrock Inc. |
0.57%
1,582
|
$1,245,540,000 | 0.20% |
| Northrop Grumman Corp. |
No change
2,713
|
$1,182,732,000 | 0.19% |
| Cheniere Energy Partners LP |
28.47%
24,052
|
$1,181,194,000 | 0.19% |
| Altria Group Inc. |
0.25%
24,145
|
$1,099,803,000 | 0.17% |
| Nike, Inc. |
0.77%
13,139
|
$990,256,000 | 0.16% |
| Philip Morris International Inc |
0.20%
9,412
|
$953,685,000 | 0.15% |
| Capital One Finl Corp |
0.30%
6,736
|
$932,599,000 | 0.15% |
| NVIDIA Corp |
997.55%
7,178
|
$886,770,000 | 0.14% |
| Starbucks Corp. |
79.74%
11,280
|
$878,136,000 | 0.14% |
| Mcdonalds Corp |
80.92%
3,372
|
$859,348,000 | 0.14% |
| Phillips 66 |
No change
6,048
|
$853,796,000 | 0.13% |
| Ssga Active Etf Tr |
0.83%
29,196
|
$806,692,000 | 0.13% |
| Sunoco Lp/sunoco Fin Corp |
Opened
13,538
|
$765,439,000 | 0.12% |
| Tesla Inc |
4.70%
2,854
|
$564,750,000 | 0.09% |
| Linde Plc. |
1.58%
1,094
|
$480,058,000 | 0.08% |
| KraneShares Trust |
72.80%
17,744
|
$479,443,000 | 0.08% |
| Pfizer Inc. |
15.89%
16,954
|
$474,360,000 | 0.07% |
| Masimo Corp |
No change
3,650
|
$459,681,000 | 0.07% |
| International Business Machs |
0.20%
2,562
|
$443,033,000 | 0.07% |
| Applied Matls Inc |
No change
1,786
|
$421,478,000 | 0.07% |
| Carrier Global Corporation |
No change
6,359
|
$401,140,000 | 0.06% |
| Ishares Tr |
Opened
12,662
|
$402,587,000 | 0.06% |
| Caterpillar Inc. |
0.35%
1,137
|
$378,745,000 | 0.06% |
| Bhp Group Ltd |
3.05%
6,455
|
$368,516,000 | 0.06% |
| Abbvie Inc |
25.62%
2,020
|
$346,462,000 | 0.05% |
| Coca-Cola Co |
24.90%
5,177
|
$329,545,000 | 0.05% |
| Spdr Ser Tr |
43.74%
3,928
|
$465,182,000 | 0.07% |
| Danaher Corp. |
16.04%
1,288
|
$321,807,000 | 0.05% |
| Proshares Tr |
No change
3,345
|
$321,540,000 | 0.05% |
| Visa Inc |
41.75%
1,212
|
$318,114,000 | 0.05% |
| Otis Worldwide Corporation |
No change
3,160
|
$304,182,000 | 0.05% |
| Uber Technologies Inc |
7.38%
3,811
|
$276,983,000 | 0.04% |
| Kinder Morgan Inc |
No change
13,619
|
$270,610,000 | 0.04% |
| Union Pac Corp |
0.67%
1,195
|
$270,451,000 | 0.04% |
| Antero Midstream Corp |
No change
17,194
|
$253,440,000 | 0.04% |
| Bank America Corp |
89.50%
5,899
|
$234,616,000 | 0.04% |
| Comcast Corp New |
13.16%
5,917
|
$231,710,000 | 0.04% |
| Costco Whsl Corp New |
22.90%
263
|
$223,547,000 | 0.04% |
| Spdr Dow Jones Indl Average |
3.72%
569
|
$222,377,000 | 0.03% |
| Vanguard Tax-managed Fds |
17.75%
4,412
|
$218,041,000 | 0.03% |
| Duke Energy Corp. |
No change
2,169
|
$217,399,000 | 0.03% |
| Otter Tail Corporation |
No change
2,328
|
$203,912,000 | 0.03% |
| Disney Walt Co |
39.45%
1,930
|
$191,618,000 | 0.03% |
| Medtronic Plc |
63.87%
2,304
|
$181,348,000 | 0.03% |
| NextEra Energy Partners LP |
Closed
5,764
|
$173,381,000 | |
| Netflix Inc. |
28.64%
256
|
$172,769,000 | 0.03% |
| Xcel Energy Inc. |
13.38%
2,951
|
$157,630,000 | 0.02% |
| Valero Energy Corp. |
No change
1,000
|
$156,760,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
11.76%
330
|
$154,678,000 | 0.02% |
| Crowdstrike Holdings Inc |
0.25%
401
|
$153,659,000 | 0.02% |
| Fidelity Covington Trust |
Opened
877
|
$150,423,000 | 0.02% |
| Dover Corp. |
No change
800
|
$144,360,000 | 0.02% |
| PayPal Holdings Inc |
166.85%
2,479
|
$143,856,000 | 0.02% |
| Gilead Sciences, Inc. |
47.07%
2,084
|
$142,983,000 | 0.02% |
| Kodiak Gas Svcs Inc |
No change
5,191
|
$141,507,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
50.00%
255
|
$141,015,000 | 0.02% |
| Adobe Inc |
70.27%
252
|
$139,996,000 | 0.02% |
| Invesco Exchange Traded Fd T |
76.99%
4,144
|
$319,045,000 | 0.05% |
| Cheniere Energy Inc. |
0.26%
784
|
$137,088,000 | 0.02% |
| American Centy Etf Tr |
3.30%
1,522
|
$136,554,000 | 0.02% |
| Vanguard World Fd |
No change
1,217
|
$295,868,000 | 0.05% |
| Edwards Lifesciences Corp |
No change
1,350
|
$124,700,000 | 0.02% |
| Bank New York Mellon Corp |
3.18%
2,068
|
$123,853,000 | 0.02% |
| Vanguard Specialized Funds |
No change
677
|
$123,586,000 | 0.02% |
| Jefferies Finl Group Inc |
No change
2,433
|
$121,066,000 | 0.02% |
| Global X Fds |
6.94%
3,945
|
$137,285,000 | 0.02% |
| General Electric Co |
1.33%
743
|
$118,192,000 | 0.02% |
| Independent Bank Group Inc |
No change
2,579
|
$117,396,000 | 0.02% |
| TotalEnergies SE |
5.03%
1,754
|
$116,957,000 | 0.02% |
| Aviat Networks Inc |
No change
4,000
|
$114,760,000 | 0.02% |
| Old Rep Intl Corp |
No change
3,686
|
$113,908,000 | 0.02% |
| Bristol-Myers Squibb Co. |
60.07%
2,702
|
$112,214,000 | 0.02% |
| Salesforce Inc |
77.49%
410
|
$105,411,000 | 0.02% |
| TE Connectivity Ltd |
0.59%
669
|
$100,638,000 | 0.02% |
| Lyondellbasell Industries N |
30.20%
1,026
|
$98,147,000 | 0.02% |
| Autodesk Inc. |
1.75%
394
|
$97,495,000 | 0.02% |
| Mondelez International Inc. |
7.49%
1,469
|
$96,099,000 | 0.02% |
| Canadian Nat Res Ltd |
100.00%
2,696
|
$95,978,000 | 0.02% |
| Nutrien Ltd |
8.65%
1,885
|
$95,965,000 | 0.02% |
| Royal Bk Cda |
0.68%
894
|
$95,104,000 | 0.01% |
| Exelon Corp. |
3.50%
2,723
|
$94,243,000 | 0.01% |
| Dominion Energy Inc |
5.00%
1,900
|
$93,091,000 | 0.01% |
| Garmin Ltd |
No change
557
|
$90,739,000 | 0.01% |
| Biogen Inc |
8.57%
384
|
$89,019,000 | 0.01% |
| Interpublic Group Cos Inc |
No change
3,020
|
$87,852,000 | 0.01% |
| Host Hotels & Resorts Inc |
11.15%
4,803
|
$86,358,000 | 0.01% |
| HubSpot Inc |
2.03%
145
|
$85,520,000 | 0.01% |
| East West Bancorp, Inc. |
30.78%
1,160
|
$84,947,000 | 0.01% |
| Tjx Cos Inc New |
4.12%
759
|
$83,566,000 | 0.01% |
| Grainger W W Inc |
11.22%
87
|
$78,495,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
No change
1,465
|
$77,997,000 | 0.01% |
| Asml Holding N V |
1.30%
76
|
$77,727,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
566
|
$77,123,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
2,051
|
$111,515,000 | 0.02% |
| Freeport-McMoRan Inc |
3.86%
1,562
|
$75,913,000 | 0.01% |
| Colgate-Palmolive Co. |
0.65%
771
|
$74,818,000 | 0.01% |
| Wp Carey Inc |
No change
1,319
|
$72,611,000 | 0.01% |
| Eaton Corp Plc |
16.97%
230
|
$72,117,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
2,597
|
$156,928,000 | 0.02% |
| Lamar Advertising Co |
No change
577
|
$68,969,000 | 0.01% |
| Northwest Nat Hldg Co |
No change
1,829
|
$66,045,000 | 0.01% |
| Sempra |
10.73%
867
|
$65,967,000 | 0.01% |
| First Tr Exchange-traded Fd |
0.02%
5,919
|
$146,995,000 | 0.02% |
| Robert Half Inc |
Opened
978
|
$62,572,000 | 0.01% |
| Us Bancorp Del |
No change
1,571
|
$62,382,000 | 0.01% |
| Palo Alto Networks Inc |
6.60%
184
|
$62,378,000 | 0.01% |
| Intel Corp. |
9.45%
1,975
|
$61,172,000 | 0.01% |
| Conagra Brands Inc |
Opened
2,146
|
$60,989,000 | 0.01% |
| Sab Biotherapeutics Inc |
No change
19,201
|
$59,523,000 | 0.01% |
| KKR & Co. Inc |
0.18%
549
|
$57,803,000 | 0.01% |
| Sherwin-Williams Co. |
7.22%
193
|
$57,597,000 | 0.01% |
| American Express Co. |
4.78%
239
|
$55,456,000 | 0.01% |
| Calamos Conv & High Income F |
1.03%
4,728
|
$52,768,000 | 0.01% |
| Alps Etf Tr |
2.04%
1,099
|
$52,711,000 | 0.01% |
| Western Asset Managed Muns F |
1.64%
4,899
|
$50,701,000 | 0.01% |
| Cardinal Health, Inc. |
No change
509
|
$50,045,000 | 0.01% |
| Stryker Corp. |
5.00%
147
|
$50,017,000 | 0.01% |
| Qualcomm, Inc. |
155.10%
250
|
$49,795,000 | 0.01% |
| BP plc |
No change
1,355
|
$48,916,000 | 0.01% |
| Vanguard Intl Equity Index F |
No change
1,930
|
$96,584,000 | 0.02% |
| Deere & Co. |
1.56%
130
|
$48,758,000 | 0.01% |
| Airbnb, Inc. |
2.56%
321
|
$48,673,000 | 0.01% |
| Intuitive Surgical Inc |
5.88%
108
|
$48,044,000 | 0.01% |
| ServiceNow Inc |
8.93%
61
|
$47,987,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
94.37%
276
|
$47,972,000 | 0.01% |
| S&P Global Inc |
13.83%
107
|
$47,722,000 | 0.01% |
| Block Inc |
8.06%
737
|
$47,529,000 | 0.01% |
| Pembina Pipeline Corporation |
No change
1,278
|
$47,373,000 | 0.01% |
| Intuit Inc |
33.33%
72
|
$47,319,000 | 0.01% |
| Johnson Ctls Intl Plc |
19.43%
709
|
$47,127,000 | 0.01% |
| CMS Energy Corporation |
No change
787
|
$46,850,000 | 0.01% |
| Shell Plc |
No change
645
|
$46,556,000 | 0.01% |
| Pinterest Inc |
9.66%
1,056
|
$46,538,000 | 0.01% |
| Vulcan Matls Co |
11.18%
179
|
$44,514,000 | 0.01% |
| Seagate Technology Hldngs Pl |
12.27%
430
|
$44,406,000 | 0.01% |
| T-Mobile US Inc |
12.50%
252
|
$44,397,000 | 0.01% |
| United Parcel Service, Inc. |
65.11%
321
|
$43,863,000 | 0.01% |
| Marriott Intl Inc New |
No change
181
|
$43,847,000 | 0.01% |
| Oge Energy Corp. |
No change
1,223
|
$43,661,000 | 0.01% |
| Dexcom Inc |
Closed
312
|
$43,274,000 | |
| Ge Vernova Llc |
Opened
239
|
$40,991,000 | 0.01% |
| American Intl Group Inc |
19.74%
546
|
$40,535,000 | 0.01% |
| Advanced Micro Devices Inc. |
28.61%
247
|
$40,066,000 | 0.01% |
| Corteva Inc |
6.53%
718
|
$38,729,000 | 0.01% |
| American Tower Corp. |
110.64%
198
|
$38,487,000 | 0.01% |
| VanEck ETF Trust |
1.23%
739
|
$38,356,000 | 0.01% |
| Stag Indl Inc |
No change
1,052
|
$37,935,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
6.35%
177
|
$37,297,000 | 0.01% |
| DuPont de Nemours Inc |
No change
457
|
$36,784,000 | 0.01% |
| Diamondback Energy Inc |
No change
180
|
$36,034,000 | 0.01% |
| Fortive Corp |
No change
483
|
$35,790,000 | 0.01% |
| Camden Ppty Tr |
No change
327
|
$35,679,000 | 0.01% |
| Veralto Corp |
5.98%
372
|
$35,515,000 | 0.01% |
| Snowflake Inc. |
1.88%
261
|
$35,258,000 | 0.01% |
| Wisdomtree Tr |
No change
1,781
|
$41,846,000 | 0.01% |
| Calamos Conv Opportunities & |
No change
3,000
|
$34,920,000 | 0.01% |
| Ford Mtr Co Del |
10.13%
2,776
|
$34,814,000 | 0.01% |
| Msc Indl Direct Inc |
No change
437
|
$34,658,000 | 0.01% |
| Charles Riv Labs Intl Inc |
2.35%
166
|
$34,292,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
No change
238
|
$33,941,000 | 0.01% |
| Schwab Strategic Tr |
216.87%
526
|
$40,932,000 | 0.01% |
| Cintas Corporation |
2.04%
48
|
$33,612,000 | 0.01% |
| Equinix Inc |
2.22%
44
|
$33,290,000 | 0.01% |
| Fiserv, Inc. |
25.57%
221
|
$32,938,000 | 0.01% |
| Viatris Inc. |
No change
3,093
|
$32,879,000 | 0.01% |
| Travelers Companies Inc. |
9.36%
155
|
$31,518,000 | 0.00% |
| Micron Technology Inc. |
1.24%
239
|
$31,436,000 | 0.00% |
| Fidelity Wise Origin Bitcoin |
Closed
494
|
$30,658,000 | |
| Monster Beverage Corp. |
2.57%
606
|
$30,270,000 | 0.00% |
| First Tr Morningstar Divid L |
1.18%
769
|
$29,180,000 | 0.00% |
| Automatic Data Processing In |
0.85%
119
|
$28,404,000 | 0.00% |
| Idexx Labs Inc |
Opened
57
|
$27,770,000 | 0.00% |
| HP Inc |
0.92%
767
|
$26,873,000 | 0.00% |
| Murphy USA Inc |
23.91%
57
|
$26,759,000 | 0.00% |
| Baker Hughes Company |
18.59%
759
|
$26,694,000 | 0.00% |
| Chord Energy Corporation |
No change
159
|
$26,624,000 | 0.00% |
| Apollo Global Mgmt Inc |
6.38%
220
|
$25,998,000 | 0.00% |
| Workday Inc |
2.54%
115
|
$25,709,000 | 0.00% |
| Alcon Ag |
31.59%
288
|
$25,655,000 | 0.00% |
| Pathward Financial Inc |
No change
450
|
$25,457,000 | 0.00% |
| Ppg Inds Inc |
2.03%
201
|
$25,304,000 | 0.00% |
| Vistra Corp |
21.18%
294
|
$25,278,000 | 0.00% |
| Iron Mtn Inc Del |
No change
273
|
$24,507,000 | 0.00% |
| PG&E Corp. |
63.63%
1,399
|
$24,427,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
714
|
$24,376,000 | 0.00% |
| Cigna Group (The) |
No change
74
|
$24,299,000 | 0.00% |
| Mfs Mun Income Tr |
No change
4,449
|
$24,292,000 | 0.00% |
| Dow Inc |
No change
457
|
$24,244,000 | 0.00% |
| Clean Harbors, Inc. |
72.58%
107
|
$24,198,000 | 0.00% |
| Noble Corp Plc |
26.76%
540
|
$24,111,000 | 0.00% |
| e.l.f. Beauty Inc |
225.71%
114
|
$24,022,000 | 0.00% |
| Insulet Corporation |
4.39%
119
|
$24,014,000 | 0.00% |
| Tko Group Holdings Inc |
28.32%
222
|
$23,974,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
91
|
$23,888,000 | |
| Icon Plc |
22.58%
76
|
$23,824,000 | 0.00% |
| Keysight Technologies Inc |
6.10%
174
|
$23,795,000 | 0.00% |
| Solventum Corp |
Opened
448
|
$23,690,000 | 0.00% |
| EQT Corp |
31.30%
625
|
$23,113,000 | 0.00% |
| Lauder Estee Cos Inc |
6.09%
216
|
$22,982,000 | 0.00% |
| Haleon Plc |
11.93%
2,777
|
$22,941,000 | 0.00% |
| Willscot Mobil Mini Hldng Co |
No change
600
|
$22,584,000 | 0.00% |
| Conocophillips |
19.59%
197
|
$22,533,000 | 0.00% |
| OneMain Holdings Inc |
28.20%
441
|
$21,384,000 | 0.00% |
| Ge Healthcare Technologies I |
6.61%
274
|
$21,353,000 | 0.00% |
| Suncor Energy, Inc. |
Closed
572
|
$21,113,000 | |
| Aptiv PLC |
3.14%
296
|
$20,844,000 | 0.00% |
| Atlassian Corporation |
2.50%
117
|
$20,695,000 | 0.00% |
| AES Corp. |
14.71%
1,162
|
$20,416,000 | 0.00% |
| Canadian Pacific Kansas City |
18.96%
251
|
$19,761,000 | 0.00% |
| Humana Inc. |
18.60%
51
|
$19,056,000 | 0.00% |
| Mgic Invt Corp Wis |
26.87%
883
|
$19,029,000 | 0.00% |
| Immunitybio Inc |
50.00%
3,000
|
$18,960,000 | 0.00% |
| Boeing Co. |
89.09%
104
|
$18,887,000 | 0.00% |
| Becton Dickinson & Co. |
8.22%
79
|
$18,463,000 | 0.00% |
| Hess Corporation |
25.25%
124
|
$18,292,000 | 0.00% |
| Envirotech Vehicles Inc |
No change
9,500
|
$18,145,000 | 0.00% |
| Dolby Laboratories Inc |
25.00%
228
|
$18,064,000 | 0.00% |
| Liberty Media Corp. |
31.73%
274
|
$19,502,000 | 0.00% |
| DocuSign Inc |
2.05%
334
|
$17,869,000 | 0.00% |
| Zoetis Inc |
57.08%
103
|
$17,856,000 | 0.00% |
| Doximity, Inc. |
1.87%
630
|
$17,621,000 | 0.00% |
| Western Digital Corp. |
No change
230
|
$17,399,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
47.76%
361
|
$17,205,000 | 0.00% |
| Old Dominion Freight Line In |
56.45%
97
|
$17,130,000 | 0.00% |
| MGM Resorts International |
No change
383
|
$17,024,000 | 0.00% |
| Constellation Energy Corp |
21.30%
85
|
$17,023,000 | 0.00% |
| Marvell Technology Inc |
13.94%
237
|
$16,566,000 | 0.00% |
| Corebridge Finl Inc |
15.48%
567
|
$16,511,000 | 0.00% |
| Werner Enterprises, Inc. |
0.22%
460
|
$16,497,000 | 0.00% |
| MongoDB Inc |
1.49%
66
|
$16,497,000 | 0.00% |
| Royal Caribbean Group |
No change
100
|
$15,943,000 | 0.00% |
| Hewlett Packard Enterprise C |
0.67%
752
|
$15,922,000 | 0.00% |
| Take-two Interactive Softwar |
No change
102
|
$15,860,000 | 0.00% |
| M & T Bk Corp |
24.10%
103
|
$15,590,000 | 0.00% |
| Etsy Inc |
1.86%
264
|
$15,571,000 | 0.00% |
| Gen Digital Inc |
12.27%
622
|
$15,538,000 | 0.00% |
| Intercontinental Exchange In |
41.25%
113
|
$15,469,000 | 0.00% |
| Principal Financial Group In |
No change
195
|
$15,298,000 | 0.00% |
| Dakota Gold Corp |
No change
5,961
|
$15,201,000 | 0.00% |
| Championx Corporation |
No change
457
|
$15,177,000 | 0.00% |
| Enbridge Inc |
No change
422
|
$15,019,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
136
|
$14,760,000 | 0.00% |
| Alaska Air Group Inc. |
19.67%
365
|
$14,746,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
200
|
$14,740,000 | 0.00% |
| Waters Corp. |
No change
50
|
$14,506,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
12,778
|
$14,056,000 | 0.00% |
| American Homes 4 Rent |
27.21%
374
|
$13,898,000 | 0.00% |
| Honeywell International Inc |
No change
65
|
$13,880,000 | 0.00% |
| Hillman Solutions Corp |
11.79%
1,545
|
$13,673,000 | 0.00% |
| Iridium Communications Inc |
0.39%
510
|
$13,584,000 | 0.00% |
| Juniper Networks Inc |
No change
366
|
$13,344,000 | 0.00% |
| Ecolab, Inc. |
7.69%
56
|
$13,328,000 | 0.00% |
| Wolfspeed Inc |
1.22%
565
|
$12,859,000 | 0.00% |
| New York Mtg Tr Inc |
2.81%
2,162
|
$12,624,000 | 0.00% |
| Six Flags Entmt Corp New |
27.09%
380
|
$12,593,000 | 0.00% |
| Everest Group Ltd |
23.08%
32
|
$12,193,000 | 0.00% |
| Skyworks Solutions, Inc. |
34.12%
114
|
$12,150,000 | 0.00% |
| Tractor Supply Co. |
55.17%
45
|
$12,150,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
460
|
$12,103,000 | 0.00% |
| BWX Technologies Inc |
Closed
115
|
$11,801,000 | |
| Schwab Charles Corp |
30.09%
158
|
$11,643,000 | 0.00% |
| Coty Inc |
26.41%
1,144
|
$11,463,000 | 0.00% |
| Devon Energy Corp. |
0.42%
239
|
$11,306,000 | 0.00% |
| Houlihan Lokey Inc |
No change
83
|
$11,193,000 | 0.00% |
| Avalonbay Cmntys Inc |
No change
54
|
$11,172,000 | 0.00% |
| Zebra Technologies Corporati |
20.00%
36
|
$11,121,000 | 0.00% |
| Sap SE |
No change
54
|
$10,892,000 | 0.00% |
| Mdu Res Group Inc |
0.47%
430
|
$10,790,000 | 0.00% |
| Euronet Worldwide Inc |
28.40%
104
|
$10,764,000 | 0.00% |
| Teck Resources Ltd |
11.95%
221
|
$10,586,000 | 0.00% |
| Novo-nordisk A S |
No change
72
|
$10,277,000 | 0.00% |
| Wheaton Precious Metals Corp |
23.27%
196
|
$10,274,000 | 0.00% |
| Owens Corning |
No change
59
|
$10,249,000 | 0.00% |
| Watsco Inc. |
29.03%
22
|
$10,191,000 | 0.00% |
| Mesoblast Ltd |
No change
1,484
|
$10,106,000 | 0.00% |
| Construction Partners Inc |
21.12%
183
|
$10,103,000 | 0.00% |
| GSK Plc |
1.18%
257
|
$9,886,000 | 0.00% |
| MercadoLibre Inc |
No change
6
|
$9,860,000 | 0.00% |
| Agnc Invt Corp |
Closed
967
|
$9,573,000 | |
| Synopsys, Inc. |
No change
16
|
$9,521,000 | 0.00% |
| Arista Networks Inc |
68.75%
27
|
$9,463,000 | 0.00% |
| Markel Group Inc |
No change
6
|
$9,454,000 | 0.00% |
| PPL Corp |
Opened
339
|
$9,373,000 | 0.00% |
| Lithia Mtrs Inc |
32.14%
37
|
$9,341,000 | 0.00% |
| Hershey Company |
No change
50
|
$9,192,000 | 0.00% |
| Vontier Corporation |
No change
237
|
$9,053,000 | 0.00% |
| Alpha Metallurgical Resour I |
No change
32
|
$9,049,000 | 0.00% |
| Schlumberger Ltd. |
37.79%
191
|
$9,026,000 | 0.00% |
| GATX Corp. |
15.25%
68
|
$9,000,000 | 0.00% |
| Atlas Energy Solutions Inc |
13.96%
449
|
$8,949,000 | 0.00% |
| Performance Food Group Company |
24.53%
132
|
$8,727,000 | 0.00% |
| Wesco International, Inc. |
Opened
55
|
$8,719,000 | 0.00% |
| Realty Income Corp. |
65.00%
165
|
$8,715,000 | 0.00% |
| Landstar Sys Inc |
No change
47
|
$8,671,000 | 0.00% |
| Ameriprise Finl Inc |
No change
20
|
$8,544,000 | 0.00% |
| Primerica Inc |
No change
36
|
$8,517,000 | 0.00% |
| CRH Plc |
7.50%
111
|
$8,308,000 | 0.00% |
| Nasdaq Inc |
Closed
129
|
$8,140,000 | |
| Progressive Corp. |
31.58%
39
|
$8,101,000 | 0.00% |
| MetLife, Inc. |
No change
113
|
$7,931,000 | 0.00% |
| Cracker Barrel Old Ctry Stor |
No change
186
|
$7,842,000 | 0.00% |
| Franco Nev Corp |
No change
65
|
$7,705,000 | 0.00% |
| Vertiv Holdings Co |
535.71%
89
|
$7,705,000 | 0.00% |
| Kenvue Inc |
39.20%
419
|
$7,617,000 | 0.00% |
| Public Storage |
No change
26
|
$7,479,000 | 0.00% |
| Fair Isaac Corp. |
25.00%
5
|
$7,443,000 | 0.00% |
| Knife River Corp |
No change
106
|
$7,435,000 | 0.00% |
| RBC Bearings Inc. |
No change
27
|
$7,284,000 | 0.00% |
| Harrow Inc |
No change
337
|
$7,040,000 | 0.00% |
| Armstrong World Inds Inc New |
No change
61
|
$6,908,000 | 0.00% |
| Knowles Corp |
No change
400
|
$6,904,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
44
|
$6,841,000 | 0.00% |
| Kraft Heinz Co |
1.44%
212
|
$6,820,000 | 0.00% |
| Builders Firstsource Inc |
269.23%
48
|
$6,644,000 | 0.00% |
| Chubb Limited |
No change
26
|
$6,632,000 | 0.00% |
| Fuller H B Co |
No change
86
|
$6,619,000 | 0.00% |
| Cheesecake Factory Inc. |
No change
166
|
$6,522,000 | 0.00% |
| Astrazeneca plc |
No change
83
|
$6,473,000 | 0.00% |
| Paylocity Hldg Corp |
No change
49
|
$6,461,000 | 0.00% |
| Flex Ltd |
42.11%
216
|
$6,370,000 | 0.00% |
| General Mls Inc |
Opened
100
|
$6,326,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
46
|
$6,296,000 | 0.00% |
| Olin Corp. |
26.67%
133
|
$6,271,000 | 0.00% |
| Azenta Inc |
No change
117
|
$6,157,000 | 0.00% |
| Evertec Inc |
No change
185
|
$6,151,000 | 0.00% |
| Edison Intl |
15.00%
85
|
$6,104,000 | 0.00% |
| John Bean Technologies Corp |
100.00%
64
|
$6,078,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
Closed
22
|
$6,050,000 | |
| Archer Daniels Midland Co. |
No change
100
|
$6,045,000 | 0.00% |
| Cnh Indl N V |
Closed
461
|
$5,975,000 | |
| National Beverage Corp. |
No change
116
|
$5,944,000 | 0.00% |
| CVS Health Corp |
71.10%
100
|
$5,906,000 | 0.00% |
| United Airls Hldgs Inc |
No change
120
|
$5,839,000 | 0.00% |
| Vici Pptys Inc |
Opened
200
|
$5,728,000 | 0.00% |
| NovoCure Ltd |
No change
330
|
$5,653,000 | 0.00% |
| Lowes Cos Inc |
No change
25
|
$5,540,000 | 0.00% |
| Emcor Group, Inc. |
No change
15
|
$5,476,000 | 0.00% |
| Choice Hotels International, Inc. |
Opened
46
|
$5,474,000 | 0.00% |
| RELX Plc |
No change
119
|
$5,460,000 | 0.00% |
| Fidelity Covington Trust |
0.28%
354
|
$10,259,000 | 0.00% |
| Uranium Energy Corp |
Closed
800
|
$5,400,000 | |
| RLI Corp. |
No change
38
|
$5,346,000 | 0.00% |
| Nuscale Pwr Corp |
No change
457
|
$5,338,000 | 0.00% |
| Unifirst Corp Mass |
No change
31
|
$5,317,000 | 0.00% |
| WD-40 Co. |
No change
24
|
$5,271,000 | 0.00% |
| SiteOne Landscape Supply Inc |
No change
43
|
$5,221,000 | 0.00% |
| Akamai Technologies Inc |
Closed
48
|
$5,220,000 | |
| VanEck ETF Trust |
Opened
65
|
$5,198,000 | 0.00% |
| DTE Energy Co. |
51.58%
46
|
$5,106,000 | 0.00% |
| Roper Technologies Inc |
Opened
9
|
$5,073,000 | 0.00% |
| Commerce Bancshares, Inc. |
Closed
95
|
$5,054,000 | |
| Bank Hawaii Corp |
No change
88
|
$5,034,000 | 0.00% |
| HDFC Bank Ltd. |
No change
77
|
$4,953,000 | 0.00% |
| Monolithic Pwr Sys Inc |
50.00%
6
|
$4,930,000 | 0.00% |
| Crown Holdings, Inc. |
No change
66
|
$4,910,000 | 0.00% |
| Comfort Sys Usa Inc |
5.88%
16
|
$4,866,000 | 0.00% |
| Pentair plc |
Opened
63
|
$4,830,000 | 0.00% |
| RB Global Inc |
7.35%
63
|
$4,811,000 | 0.00% |
| SMART Global Holdings Inc |
Closed
182
|
$4,790,000 | |
| Thor Inds Inc |
No change
51
|
$4,766,000 | 0.00% |
| Global Ship Lease Inc |
1.25%
162
|
$4,675,000 | 0.00% |
| Coinbase Global Inc |
No change
21
|
$4,667,000 | 0.00% |
| TopBuild Corp |
20.00%
12
|
$4,623,000 | 0.00% |
| Nxp Semiconductors N V |
54.55%
17
|
$4,575,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
30
|
$4,554,000 | 0.00% |
| General Mtrs Co |
29.71%
97
|
$4,507,000 | 0.00% |
| Gartner, Inc. |
No change
10
|
$4,491,000 | 0.00% |
| Wabtec |
No change
28
|
$4,425,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
44
|
$4,321,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
Opened
13
|
$4,282,000 | 0.00% |
| Price T Rowe Group Inc |
Opened
37
|
$4,266,000 | 0.00% |
| Lam Research Corp. |
No change
4
|
$4,259,000 | 0.00% |
| CGI Inc |
No change
42
|
$4,192,000 | 0.00% |
| Nucor Corp. |
Opened
26
|
$4,110,000 | 0.00% |
| Lakeland Finl Corp |
No change
66
|
$4,060,000 | 0.00% |
| Shopify Inc |
Opened
61
|
$4,029,000 | 0.00% |
| Getty Rlty Corp New |
No change
151
|
$4,026,000 | 0.00% |
| Masco Corp. |
No change
60
|
$4,000,000 | 0.00% |
| nVent Electric plc |
No change
52
|
$3,984,000 | 0.00% |
| Fs Kkr Cap Corp |
4.15%
201
|
$3,964,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
69
|
$3,943,000 | 0.00% |
| QuidelOrtho Corporation |
Closed
81
|
$3,883,000 | |
| First Finl Bankshares Inc |
No change
131
|
$3,868,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
59
|
$3,839,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
100.00%
200
|
$3,758,000 | 0.00% |
| Installed Bldg Prods Inc |
No change
18
|
$3,702,000 | 0.00% |
| Fabrinet |
No change
15
|
$3,672,000 | 0.00% |
| Sociedad Quimica Y Minera De |
No change
89
|
$3,636,000 | 0.00% |
| Yum Brands Inc. |
Closed
26
|
$3,605,000 | |
| Kopin Corp. |
Closed
2,000
|
$3,600,000 | |
| Albany Intl Corp |
No change
42
|
$3,547,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
40
|
$3,510,000 | 0.00% |
| Stanley Black & Decker Inc |
Opened
43
|
$3,435,000 | 0.00% |
| Amplify Etf Tr |
Closed
360
|
$3,403,000 | |
| First Ctzns Bancshares Inc N |
No change
2
|
$3,367,000 | 0.00% |
| Kayne Anderson Energy Infrst |
No change
323
|
$3,341,000 | 0.00% |
| Henry Jack & Assoc Inc |
No change
20
|
$3,320,000 | 0.00% |
| Sony Group Corp |
69.53%
39
|
$3,313,000 | 0.00% |
| CyberArk Software Ltd |
No change
12
|
$3,281,000 | 0.00% |
| Arcelormittal Sa Luxembourg |
No change
142
|
$3,256,000 | 0.00% |
| AGCO Corp. |
No change
33
|
$3,230,000 | 0.00% |
| CSW Industrials Inc |
Opened
12
|
$3,184,000 | 0.00% |
| Citigroup Inc |
No change
50
|
$3,173,000 | 0.00% |
| Leslies Inc |
No change
751
|
$3,147,000 | 0.00% |
| Match Group Inc. |
Closed
86
|
$3,120,000 | |
| EBay Inc. |
Closed
59
|
$3,114,000 | |
| IAC Inc |
No change
66
|
$3,092,000 | 0.00% |
| Global X Fds |
Closed
66
|
$3,001,000 | |
| Curtiss-Wright Corp. |
No change
11
|
$2,981,000 | 0.00% |
| Atmos Energy Corp. |
20.00%
24
|
$2,800,000 | 0.00% |
| Verastem Inc |
28.85%
915
|
$2,727,000 | 0.00% |
| Chemours Company |
No change
120
|
$2,708,000 | 0.00% |
| Virtus Dividend Interest & P |
No change
214
|
$2,628,000 | 0.00% |
| Graco Inc. |
Closed
28
|
$2,617,000 | |
| Badger Meter Inc. |
54.84%
14
|
$2,609,000 | 0.00% |
| Walgreens Boots Alliance Inc |
324.00%
212
|
$2,564,000 | 0.00% |
| Palantir Technologies Inc. |
No change
100
|
$2,533,000 | 0.00% |
| Hanesbrands Inc |
No change
500
|
$2,465,000 | 0.00% |
| Biocryst Pharmaceuticals Inc. |
No change
398
|
$2,460,000 | 0.00% |
| Group 1 Automotive, Inc. |
No change
8
|
$2,378,000 | 0.00% |
| Vipshop Hldgs Ltd |
No change
181
|
$2,357,000 | 0.00% |
| Ferguson Plc New |
No change
12
|
$2,324,000 | 0.00% |
| Firstenergy Corp. |
No change
60
|
$2,296,000 | 0.00% |
| DraftKings Inc. |
No change
60
|
$2,290,000 | 0.00% |
| Ladder Cap Corp |
No change
200
|
$2,258,000 | 0.00% |
| No transactions found in first 500 rows out of 687 | |||
| Showing first 500 out of 687 holdings | |||
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