People's United 13F annual report
People's United is an investment fund managing more than $3.51 billion ran by Brian Delman. There are currently 510 companies in Mr. Delman’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $289 million.
Limited to 30 biggest holdings
$3.51 billion Assets Under Management (AUM)
As of 3rd May 2022, People's United’s top holding is 950,223 shares of Apple Inc currently worth over $166 million and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, People's United owns more than approximately 0.1% of the company.
In addition, the fund holds 398,868 shares of Microsoft worth $123 million, whose value fell 20.0% in the past six months.
The third-largest holding is Ishares Tr worth $816 million and the next is Spdr S&p 500 Etf Tr worth $86.3 million, with 190,988 shares owned.
Currently, People's United's portfolio is worth at least $3.51 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 People's United
The People's United office and employees reside in Bridgeport, Connecticut. According to the last 13-F report filed with the SEC, Brian Delman serves as the Chief Compliance Officer - People's United Advisors, Inc. at People's United.
Recent trades
In the most recent 13F filing, People's United revealed that it had opened a new position in
Ishares Tr and bought 183,886 shares worth $14.3 million.
The investment fund also strengthened its position in Unitedhealth Inc by buying
1,239 additional shares.
This makes their stake in Unitedhealth Inc total 75,672 shares worth $38.6 million.
Unitedhealth Inc soared 15.6% in the past year.
On the other hand, there are companies that People's United is getting rid of from its portfolio.
People's United closed its position in Assured Guaranty Ltd on 10th May 2022.
It sold the previously owned 20,982 shares for $1.05 million.
Brian Delman also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $166 million and 950,223 shares.
One of the largest hedge funds
The two most similar investment funds to People's United are Thomas H Lee Partners L.P. and Cannell & Co. They manage $3.51 billion and $3.51 billion respectively.
Brian Delman investment strategy
People's United’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $80.6 billion.
The complete list of People's United trades based on 13F SEC filings
These positions were updated on May 10th 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 |
|---|---|---|---|
| Apple Inc |
11.54%
950,223
|
$165,919,000 | 4.73% |
| Microsoft Corporation |
7.78%
398,868
|
$122,975,000 | 3.50% |
| Ishares Tr |
11.78%
8,770,670
|
$815,632,000 | 23.24% |
| Spdr S&p 500 Etf Tr |
20.49%
190,988
|
$86,258,000 | 2.46% |
| Mcdonalds Corp |
5.97%
252,778
|
$62,507,000 | 1.78% |
| Alphabet Inc |
9.11%
31,464
|
$87,667,000 | 2.50% |
| Home Depot, Inc. |
12.16%
158,072
|
$47,316,000 | 1.35% |
| Thermo Fisher Scientific Inc. |
4.23%
72,334
|
$42,724,000 | 1.22% |
| Vanguard Scottsdale Fds |
7.02%
1,137,798
|
$76,976,000 | 2.19% |
| JPMorgan Chase & Co. |
17.75%
308,012
|
$41,988,000 | 1.20% |
| Amazon.com Inc. |
32.00%
12,290
|
$40,063,000 | 1.14% |
| Costco Whsl Corp New |
1.59%
68,431
|
$39,406,000 | 1.12% |
| Unitedhealth Group Inc |
1.66%
75,672
|
$38,590,000 | 1.10% |
| Johnson & Johnson |
12.06%
195,633
|
$34,673,000 | 0.99% |
| Ishares Inc |
8.24%
656,327
|
$35,490,000 | 1.01% |
| Visa Inc |
2.40%
150,791
|
$33,441,000 | 0.95% |
| NVIDIA Corp |
1.37%
121,712
|
$33,210,000 | 0.95% |
| Gold Tr |
16.09%
900,723
|
$33,174,000 | 0.95% |
| Berkshire Hathaway Inc. |
8.40%
89,901
|
$32,784,000 | 0.93% |
| Danaher Corp. |
2.89%
99,944
|
$29,317,000 | 0.84% |
| Bk Of America Corp |
0.11%
693,056
|
$29,768,000 | 0.85% |
| NextEra Energy Inc |
3.21%
325,790
|
$27,598,000 | 0.79% |
| Union Pac Corp |
3.22%
100,590
|
$27,482,000 | 0.78% |
| Spdr Ser Tr |
12.72%
2,225,845
|
$105,385,000 | 3.00% |
| Texas Instrs Inc |
10.39%
120,866
|
$22,177,000 | 0.63% |
| Chevron Corp. |
11.69%
132,614
|
$21,594,000 | 0.62% |
| Zoetis Inc |
0.50%
114,304
|
$21,556,000 | 0.61% |
| Conocophillips |
5.38%
213,704
|
$21,371,000 | 0.61% |
| Accenture Plc Ireland |
13.69%
60,364
|
$20,356,000 | 0.58% |
| Vanguard Intl Equity Index F |
9.54%
517,988
|
$26,600,000 | 0.76% |
| Adobe Systems Incorporated |
0.64%
43,087
|
$19,632,000 | 0.56% |
| Procter And Gamble Co |
9.88%
127,440
|
$19,473,000 | 0.55% |
| Pepsico Inc |
15.53%
114,585
|
$19,179,000 | 0.55% |
| Illinois Tool Wks Inc |
2.90%
89,483
|
$18,738,000 | 0.53% |
| Edwards Lifesciences Corp |
10.93%
152,233
|
$17,920,000 | 0.51% |
| Nike, Inc. |
12.29%
130,337
|
$17,538,000 | 0.50% |
| Honeywell International Inc |
35.61%
89,939
|
$17,500,000 | 0.50% |
| Spdr Index Shs Fds |
2.76%
520,143
|
$24,113,000 | 0.69% |
| Ameriprise Finl Inc |
1.73%
52,509
|
$15,772,000 | 0.45% |
| Cisco Sys Inc |
7.75%
273,882
|
$15,272,000 | 0.44% |
| Avery Dennison Corp. |
8.20%
87,320
|
$15,191,000 | 0.43% |
| Spdr S&p Midcap 400 Etf Tr |
6.85%
30,836
|
$15,124,000 | 0.43% |
| Abbott Labs |
6.36%
126,946
|
$15,025,000 | 0.43% |
| Meta Platforms Inc |
23.41%
67,309
|
$14,967,000 | 0.43% |
| Pnc Finl Svcs Group Inc |
94.55%
80,919
|
$14,926,000 | 0.43% |
| Fastenal Co. |
0.22%
251,158
|
$14,918,000 | 0.43% |
| Ishares Tr |
Opened
183,886
|
$14,264,000 | 0.41% |
| Dover Corp. |
2.86%
87,280
|
$13,694,000 | 0.39% |
| Aon plc. |
13.73%
41,774
|
$13,603,000 | 0.39% |
| Halliburton Co. |
Opened
348,901
|
$13,213,000 | 0.38% |
| Lamar Advertising Co |
0.04%
110,484
|
$12,836,000 | 0.37% |
| Oreilly Automotive Inc |
6.52%
18,360
|
$12,575,000 | 0.36% |
| Intel Corp. |
20.41%
252,963
|
$12,537,000 | 0.36% |
| Dollar Gen Corp New |
3.61%
54,716
|
$12,181,000 | 0.35% |
| Mckesson Corporation |
9.48%
38,625
|
$11,824,000 | 0.34% |
| Marriott Intl Inc New |
1,576.53%
63,071
|
$11,085,000 | 0.32% |
| Disney Walt Co |
18.35%
79,793
|
$10,944,000 | 0.31% |
| MSCI Inc |
15.49%
21,749
|
$10,937,000 | 0.31% |
| Pfizer Inc. |
1.11%
210,681
|
$10,907,000 | 0.31% |
| Celanese Corp |
1.40%
76,205
|
$10,887,000 | 0.31% |
| Lauder Estee Cos Inc |
18.07%
38,622
|
$10,518,000 | 0.30% |
| Trane Technologies plc |
10.45%
68,534
|
$10,465,000 | 0.30% |
| Wells Fargo Co New |
1,022.83%
213,730
|
$10,357,000 | 0.30% |
| Best Buy Co. Inc. |
1.20%
113,913
|
$10,355,000 | 0.30% |
| Freeport-McMoRan Inc |
1,270.17%
204,745
|
$10,184,000 | 0.29% |
| Idexx Labs Inc |
17.56%
18,568
|
$10,158,000 | 0.29% |
| Archer Daniels Midland Co. |
1,862.38%
110,129
|
$9,940,000 | 0.28% |
| Verizon Communications Inc |
17.18%
194,839
|
$9,925,000 | 0.28% |
| Merck & Co Inc |
12.08%
117,344
|
$9,628,000 | 0.27% |
| Exxon Mobil Corp. |
18.65%
116,046
|
$9,584,000 | 0.27% |
| Marsh & McLennan Cos., Inc. |
0.17%
55,809
|
$9,511,000 | 0.27% |
| Invesco Activly Mangd Etc Fd |
13.89%
536,454
|
$9,463,000 | 0.27% |
| Progressive Corp. |
1.13%
82,812
|
$9,440,000 | 0.27% |
| Lilly Eli & Co |
26.83%
31,963
|
$9,153,000 | 0.26% |
| Oneok Inc. |
40.32%
128,578
|
$9,081,000 | 0.26% |
| Snap-on, Inc. |
517.03%
43,760
|
$8,992,000 | 0.26% |
| Nasdaq Inc |
15.20%
49,431
|
$8,808,000 | 0.25% |
| Lam Research Corp. |
26.97%
15,952
|
$8,576,000 | 0.24% |
| Vanguard Index Fds |
26.23%
172,352
|
$30,447,000 | 0.87% |
| Oracle Corp. |
9.51%
97,473
|
$8,064,000 | 0.23% |
| Abbvie Inc |
21.83%
48,263
|
$7,824,000 | 0.22% |
| CDW Corp |
Opened
43,116
|
$7,713,000 | 0.22% |
| Tesla Inc |
15.52%
7,133
|
$7,687,000 | 0.22% |
| Target Corp |
20.54%
36,137
|
$7,669,000 | 0.22% |
| Automatic Data Processing In |
11.95%
33,550
|
$7,634,000 | 0.22% |
| Comcast Corp New |
11.41%
162,837
|
$7,624,000 | 0.22% |
| Raytheon Technologies Corporation |
17.60%
75,634
|
$7,494,000 | 0.21% |
| Applied Matls Inc |
16.96%
56,192
|
$7,406,000 | 0.21% |
| Whirlpool Corp. |
8.29%
42,839
|
$7,401,000 | 0.21% |
| Citigroup Inc |
7.71%
138,596
|
$7,401,000 | 0.21% |
| CVS Health Corp |
6.20%
72,375
|
$7,325,000 | 0.21% |
| Intuit Inc |
1.08%
15,001
|
$7,213,000 | 0.21% |
| Electronic Arts, Inc. |
0.74%
56,703
|
$7,173,000 | 0.20% |
| Nucor Corp. |
2.14%
48,062
|
$7,144,000 | 0.20% |
| Morgan Stanley |
11.49%
81,343
|
$7,109,000 | 0.20% |
| Expeditors Intl Wash Inc |
8.77%
68,558
|
$7,072,000 | 0.20% |
| AMGEN Inc. |
15.16%
29,214
|
$7,064,000 | 0.20% |
| Tjx Cos Inc New |
15.27%
115,808
|
$7,016,000 | 0.20% |
| Coca-Cola Co |
12.40%
111,463
|
$6,911,000 | 0.20% |
| Spdr Gold Tr |
17.90%
36,163
|
$6,533,000 | 0.19% |
| Cummins Inc. |
5.39%
31,072
|
$6,373,000 | 0.18% |
| Ecolab, Inc. |
14.66%
35,092
|
$6,196,000 | 0.18% |
| Medtronic Plc |
10.36%
55,389
|
$6,145,000 | 0.18% |
| Dimensional Etf Trust |
16.08%
235,959
|
$7,723,000 | 0.22% |
| Travelers Companies Inc. |
2.02%
30,375
|
$5,550,000 | 0.16% |
| Lowes Cos Inc |
19.38%
27,310
|
$5,522,000 | 0.16% |
| Mondelez International Inc. |
5.84%
87,324
|
$5,482,000 | 0.16% |
| Laboratory Corp Amer Hldgs |
2.52%
19,422
|
$5,121,000 | 0.15% |
| Metlife Inc |
0.68%
70,314
|
$4,942,000 | 0.14% |
| Walmart Inc |
17.88%
32,922
|
$4,902,000 | 0.14% |
| PayPal Holdings Inc |
49.70%
42,346
|
$4,897,000 | 0.14% |
| AT&T, Inc. |
20.53%
204,434
|
$4,831,000 | 0.14% |
| Waste Mgmt Inc Del |
12.86%
29,937
|
$4,745,000 | 0.14% |
| Gallagher Arthur J & Co |
15.24%
26,032
|
$4,545,000 | 0.13% |
| Fiserv, Inc. |
10.38%
43,961
|
$4,458,000 | 0.13% |
| Chubb Limited |
5.64%
20,484
|
$4,382,000 | 0.12% |
| International Business Machs |
8.80%
33,273
|
$4,326,000 | 0.12% |
| Bristol-Myers Squibb Co. |
8.12%
58,946
|
$4,305,000 | 0.12% |
| Emerson Elec Co |
10.55%
43,881
|
$4,303,000 | 0.12% |
| Truist Finl Corp |
1.27%
73,431
|
$4,164,000 | 0.12% |
| Caterpillar Inc. |
7.86%
18,252
|
$4,067,000 | 0.12% |
| Corning, Inc. |
10.36%
108,807
|
$4,016,000 | 0.11% |
| KeyCorp |
10.33%
167,428
|
$3,747,000 | 0.11% |
| American Wtr Wks Co Inc New |
18.32%
21,047
|
$3,484,000 | 0.10% |
| 3M Co. |
20.20%
22,373
|
$3,331,000 | 0.09% |
| American Intl Group Inc |
5.98%
53,043
|
$3,330,000 | 0.09% |
| Mastercard Incorporated |
29.52%
9,262
|
$3,310,000 | 0.09% |
| Blackrock Inc. |
7.00%
4,222
|
$3,226,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
1.63%
57,994
|
$3,397,000 | 0.10% |
| Novartis AG |
3.68%
35,064
|
$3,077,000 | 0.09% |
| General Electric Co. |
13.14%
33,128
|
$3,031,000 | 0.09% |
| WEC Energy Group Inc |
7.63%
29,926
|
$2,987,000 | 0.09% |
| Ingredion Inc |
64.03%
33,964
|
$2,960,000 | 0.08% |
| Diageo plc |
9.42%
13,840
|
$2,812,000 | 0.08% |
| Deere & Co. |
8.75%
6,758
|
$2,808,000 | 0.08% |
| Public Storage |
8.25%
7,096
|
$2,770,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
7.20%
26,478
|
$2,761,000 | 0.08% |
| Lockheed Martin Corp. |
3.10%
6,192
|
$2,733,000 | 0.08% |
| Rio Tinto plc |
2.45%
32,575
|
$2,619,000 | 0.07% |
| Newmont Corp |
7.64%
32,384
|
$2,573,000 | 0.07% |
| Qorvo Inc |
75.67%
20,705
|
$2,569,000 | 0.07% |
| Genuine Parts Co. |
21.42%
20,199
|
$2,545,000 | 0.07% |
| Nutrien Ltd |
37.54%
24,274
|
$2,524,000 | 0.07% |
| United Parcel Service, Inc. |
22.86%
11,649
|
$2,498,000 | 0.07% |
| Northrop Grumman Corp. |
2.18%
5,568
|
$2,490,000 | 0.07% |
| Qualcomm, Inc. |
11.67%
16,249
|
$2,483,000 | 0.07% |
| Starbucks Corp. |
22.29%
27,058
|
$2,461,000 | 0.07% |
| Anthem Inc |
16.15%
4,918
|
$2,416,000 | 0.07% |
| Prudential Finl Inc |
2.95%
20,210
|
$2,388,000 | 0.07% |
| Constellation Brands, Inc. |
2.60%
10,070
|
$2,319,000 | 0.07% |
| Phillips 66 |
12.39%
26,208
|
$2,264,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
23,853
|
$2,234,000 | 0.06% |
| Eog Res Inc |
52.66%
18,560
|
$2,213,000 | 0.06% |
| Netapp Inc |
13.68%
26,656
|
$2,212,000 | 0.06% |
| Paychex Inc. |
97.99%
16,051
|
$2,190,000 | 0.06% |
| CSX Corp. |
46.71%
58,440
|
$2,189,000 | 0.06% |
| CMS Energy Corporation |
7.81%
30,884
|
$2,160,000 | 0.06% |
| Atlas Corp. |
0.07%
146,010
|
$2,144,000 | 0.06% |
| Philip Morris International Inc |
2.88%
22,576
|
$2,121,000 | 0.06% |
| Kraft Heinz Co |
2.01%
52,973
|
$2,087,000 | 0.06% |
| Invesco Exchange Traded Fd T |
26.73%
33,418
|
$3,332,000 | 0.09% |
| American Express Co. |
30.23%
11,014
|
$2,060,000 | 0.06% |
| Air Prods & Chems Inc |
14.28%
8,211
|
$2,052,000 | 0.06% |
| Gartner, Inc. |
13.96%
6,876
|
$2,045,000 | 0.06% |
| Boeing Co. |
18.94%
10,655
|
$2,040,000 | 0.06% |
| Church & Dwight Co., Inc. |
29.52%
20,446
|
$2,032,000 | 0.06% |
| Blackstone Inc |
6.25%
15,903
|
$2,019,000 | 0.06% |
| Teradyne, Inc. |
4.77%
17,036
|
$2,014,000 | 0.06% |
| Bar Hbr Bankshares |
No change
67,965
|
$1,945,000 | 0.06% |
| Signature Bk New York N Y |
18.22%
6,621
|
$1,943,000 | 0.06% |
| Equinor ASA |
22.12%
50,591
|
$1,933,000 | 0.06% |
| Cardinal Health, Inc. |
19.67%
33,879
|
$1,921,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
14.96%
4,617
|
$1,896,000 | 0.05% |
| Wisdomtree Tr |
4.99%
25,441
|
$1,872,000 | 0.05% |
| Salesforce Com Inc |
8.85%
8,772
|
$1,862,000 | 0.05% |
| Kontoor Brands Inc |
2.91%
44,719
|
$1,849,000 | 0.05% |
| Marathon Oil Corporation |
17.01%
72,755
|
$1,827,000 | 0.05% |
| Zebra Technologies Corporati |
11.81%
4,405
|
$1,822,000 | 0.05% |
| Kinder Morgan Inc |
0.55%
95,205
|
$1,801,000 | 0.05% |
| Darden Restaurants, Inc. |
16.72%
13,342
|
$1,774,000 | 0.05% |
| Realty Income Corp. |
3.33%
25,212
|
$1,747,000 | 0.05% |
| Carrier Global Corporation |
19.65%
37,284
|
$1,710,000 | 0.05% |
| Manpowergroup Inc Wis |
47.45%
18,175
|
$1,707,000 | 0.05% |
| Steris Plc |
7.52%
7,024
|
$1,698,000 | 0.05% |
| Kimberly-Clark Corp. |
24.74%
13,708
|
$1,688,000 | 0.05% |
| Vici Pptys Inc |
0.39%
58,859
|
$1,675,000 | 0.05% |
| Diamondback Energy Inc |
5.98%
12,167
|
$1,668,000 | 0.05% |
| Vanguard Tax-managed Intl Fd |
3.77%
34,145
|
$1,640,000 | 0.05% |
| CME Group Inc |
1.65%
6,864
|
$1,632,000 | 0.05% |
| Prosperity Bancshares Inc. |
0.98%
23,123
|
$1,604,000 | 0.05% |
| Western Alliance Bancorp |
10.24%
19,105
|
$1,582,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
17.54%
23,236
|
$1,571,000 | 0.04% |
| Citizens Finl Group Inc |
637.78%
34,543
|
$1,566,000 | 0.04% |
| Astrazeneca plc |
13.51%
23,616
|
$1,566,000 | 0.04% |
| Corteva Inc |
2.46%
27,203
|
$1,564,000 | 0.04% |
| Horizon Therapeutics Pub L |
10.31%
14,835
|
$1,561,000 | 0.04% |
| Consolidated Edison, Inc. |
11.62%
16,305
|
$1,544,000 | 0.04% |
| Northern Tr Corp |
7.02%
13,227
|
$1,540,000 | 0.04% |
| Kroger Co. |
22.31%
26,654
|
$1,529,000 | 0.04% |
| Linde Plc |
37.90%
4,725
|
$1,509,000 | 0.04% |
| Select Sector Spdr Tr |
45.55%
51,996
|
$4,607,000 | 0.13% |
| Smucker J M Co |
15.92%
10,785
|
$1,460,000 | 0.04% |
| Plug Power Inc |
0.00%
50,669
|
$1,450,000 | 0.04% |
| Popular Inc. |
33.03%
17,718
|
$1,448,000 | 0.04% |
| Acadia Healthcare Company In |
13.08%
21,572
|
$1,414,000 | 0.04% |
| Catalent Inc. |
11.16%
12,650
|
$1,403,000 | 0.04% |
| Dominion Energy Inc |
8.82%
16,414
|
$1,395,000 | 0.04% |
| NetFlix Inc |
8.71%
3,625
|
$1,358,000 | 0.04% |
| Parker-Hannifin Corp. |
15.56%
4,766
|
$1,352,000 | 0.04% |
| Element Solutions Inc |
13.95%
60,946
|
$1,335,000 | 0.04% |
| Voya Financial Inc |
10.40%
20,054
|
$1,331,000 | 0.04% |
| Lear Corp. |
14.20%
9,311
|
$1,328,000 | 0.04% |
| RBC Bearings Inc. |
9.74%
6,801
|
$1,319,000 | 0.04% |
| Cognex Corp. |
6.79%
17,024
|
$1,313,000 | 0.04% |
| Molina Healthcare Inc |
12.83%
3,926
|
$1,310,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
8.53%
14,765
|
$1,297,000 | 0.04% |
| Sharecare Inc |
Opened
517,158
|
$1,277,000 | 0.04% |
| Advanced Micro Devices Inc. |
29.57%
11,652
|
$1,274,000 | 0.04% |
| Devon Energy Corp. |
14.15%
21,422
|
$1,267,000 | 0.04% |
| Sun Cmntys Inc |
8.85%
7,200
|
$1,262,000 | 0.04% |
| Entegris Inc |
10.63%
9,617
|
$1,262,000 | 0.04% |
| NRG Energy Inc. |
13.00%
32,837
|
$1,260,000 | 0.04% |
| Rapid7 Inc |
9.69%
11,287
|
$1,256,000 | 0.04% |
| Goldman Sachs Group, Inc. |
32.40%
3,804
|
$1,256,000 | 0.04% |
| Ingersoll Rand Inc. |
16.55%
24,946
|
$1,256,000 | 0.04% |
| Stanley Black & Decker Inc |
15.67%
8,959
|
$1,252,000 | 0.04% |
| Toro Co. |
11.42%
14,561
|
$1,245,000 | 0.04% |
| Nordson Corp. |
38.67%
5,468
|
$1,242,000 | 0.04% |
| International Flavors&fragra |
3.09%
9,421
|
$1,238,000 | 0.04% |
| Altria Group Inc. |
8.81%
23,679
|
$1,237,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
41.30%
1,757
|
$1,227,000 | 0.03% |
| Hewlett Packard Enterprise C |
444.64%
72,857
|
$1,217,000 | 0.03% |
| RPM International, Inc. |
14.00%
14,569
|
$1,186,000 | 0.03% |
| Lithia Mtrs Inc |
10.97%
3,945
|
$1,184,000 | 0.03% |
| Eaton Corp Plc |
23.53%
7,751
|
$1,176,000 | 0.03% |
| MGM Resorts International |
11.38%
27,686
|
$1,161,000 | 0.03% |
| Exponent Inc. |
10.43%
10,708
|
$1,157,000 | 0.03% |
| Wheels Up Experience Inc |
No change
367,500
|
$1,143,000 | 0.03% |
| Pinnacle Finl Partners Inc |
10.05%
12,082
|
$1,113,000 | 0.03% |
| Manhattan Associates, Inc. |
1.14%
7,997
|
$1,109,000 | 0.03% |
| HCA Healthcare Inc |
40.63%
4,426
|
$1,109,000 | 0.03% |
| Lululemon Athletica inc. |
18.75%
3,008
|
$1,099,000 | 0.03% |
| Molson Coors Beverage Company |
307.70%
19,957
|
$1,065,000 | 0.03% |
| Bio Rad Labs Inc |
42.93%
1,873
|
$1,055,000 | 0.03% |
| Bank New York Mellon Corp |
19.54%
21,255
|
$1,055,000 | 0.03% |
| Assured Guaranty Ltd |
Closed
20,982
|
$1,053,000 | |
| Gates Indl Corp Plc |
5.07%
69,350
|
$1,044,000 | 0.03% |
| Brown-Forman Corporation |
Opened
15,067
|
$1,010,000 | 0.03% |
| Fedex Corp |
39.14%
4,355
|
$1,008,000 | 0.03% |
| Oge Energy Corp. |
2.45%
24,572
|
$1,002,000 | 0.03% |
| Five Below Inc |
10.36%
6,301
|
$998,000 | 0.03% |
| Packaging Corp Amer |
0.96%
6,189
|
$966,000 | 0.03% |
| Cigna Corp. |
8.88%
4,021
|
$964,000 | 0.03% |
| Stryker Corp. |
22.77%
3,599
|
$962,000 | 0.03% |
| HubSpot Inc |
17.10%
2,012
|
$956,000 | 0.03% |
| Republic Svcs Inc |
17.76%
7,138
|
$946,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
22.14%
7,377
|
$944,000 | 0.03% |
| Dorman Prods Inc |
9.22%
9,753
|
$927,000 | 0.03% |
| Duke Energy Corp. |
9.71%
8,292
|
$926,000 | 0.03% |
| Keysight Technologies Inc |
5.74%
5,818
|
$919,000 | 0.03% |
| Ritchie Bros Auctioneers Inc |
8.98%
15,569
|
$919,000 | 0.03% |
| Ishares Tr |
Closed
25,326
|
$2,427,000 | |
| S&P Global Inc |
37.24%
2,211
|
$907,000 | 0.03% |
| Syneos Health Inc |
16.86%
11,110
|
$899,000 | 0.03% |
| Cavco Inds Inc Del |
9.35%
3,705
|
$892,000 | 0.03% |
| American Elec Pwr Co Inc |
22.46%
8,919
|
$890,000 | 0.03% |
| BorgWarner Inc |
82.70%
22,800
|
$887,000 | 0.03% |
| Sony Group Corporation |
19.77%
8,644
|
$887,000 | 0.03% |
| Silicon Laboratories Inc |
8.18%
5,901
|
$886,000 | 0.03% |
| Coinbase Global Inc |
0.45%
4,642
|
$881,000 | 0.03% |
| Eagle Matls Inc |
8.36%
6,819
|
$875,000 | 0.02% |
| Gilead Sciences, Inc. |
16.39%
14,651
|
$871,000 | 0.02% |
| Us Bancorp Del |
2.43%
16,298
|
$866,000 | 0.02% |
| Capital One Finl Corp |
0.32%
6,589
|
$865,000 | 0.02% |
| Texas Roadhouse Inc |
11.15%
10,318
|
$864,000 | 0.02% |
| American Campus Cmntys Inc |
9.33%
15,361
|
$860,000 | 0.02% |
| Arrow Finl Corp |
No change
26,400
|
$856,000 | 0.02% |
| Colgate-Palmolive Co. |
36.56%
11,183
|
$848,000 | 0.02% |
| Hershey Company |
20.09%
3,903
|
$846,000 | 0.02% |
| Yum Brands Inc. |
30.16%
7,081
|
$839,000 | 0.02% |
| Yum China Holdings Inc |
Closed
16,720
|
$833,000 | |
| L3Harris Technologies Inc |
21.96%
3,347
|
$832,000 | 0.02% |
| Vanguard Index Fds |
Opened
3,989
|
$832,000 | 0.02% |
| Reliance Steel & Aluminum Co. |
13.56%
4,526
|
$830,000 | 0.02% |
| Idacorp, Inc. |
4.23%
7,173
|
$827,000 | 0.02% |
| Dominos Pizza Inc |
20.30%
2,014
|
$820,000 | 0.02% |
| Norfolk Southn Corp |
19.74%
2,866
|
$817,000 | 0.02% |
| Invesco Ltd |
Closed
35,285
|
$812,000 | |
| Jazz Pharmaceuticals plc |
5.45%
5,204
|
$810,000 | 0.02% |
| Liberty Media Corp. |
Opened
11,556
|
$807,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
8.14%
8,555
|
$802,000 | 0.02% |
| Atlassian Corp Plc |
7.40%
2,715
|
$798,000 | 0.02% |
| Paylocity Hldg Corp |
6.02%
3,857
|
$794,000 | 0.02% |
| Autonation Inc. |
26.46%
7,844
|
$781,000 | 0.02% |
| Sap SE |
10.23%
7,029
|
$780,000 | 0.02% |
| TE Connectivity Ltd |
13.10%
5,958
|
$780,000 | 0.02% |
| Schneider National Inc |
37.15%
30,458
|
$777,000 | 0.02% |
| Royal Bk Cda |
No change
7,000
|
$772,000 | 0.02% |
| State Str Corp |
1.99%
8,814
|
$768,000 | 0.02% |
| Polaris Inc |
10.29%
7,283
|
$767,000 | 0.02% |
| Timken Co. |
8.21%
12,581
|
$764,000 | 0.02% |
| Quaker Houghton |
11.84%
4,409
|
$762,000 | 0.02% |
| Aptargroup Inc. |
8.06%
6,457
|
$759,000 | 0.02% |
| International Paper Co. |
61.31%
16,397
|
$757,000 | 0.02% |
| Globus Med Inc |
9.10%
10,204
|
$753,000 | 0.02% |
| Koninklijke Philips N.V. |
Closed
20,437
|
$753,000 | |
| Kinsale Cap Group Inc |
7.20%
3,285
|
$749,000 | 0.02% |
| First Amern Finl Corp |
30.11%
11,509
|
$746,000 | 0.02% |
| Fresenius Med Care Ag&co Kga |
30.18%
22,107
|
$745,000 | 0.02% |
| Broadcom Inc |
8.16%
1,166
|
$734,000 | 0.02% |
| Old Dominion Freight Line In |
13.06%
2,449
|
$731,000 | 0.02% |
| Booking Holdings Inc |
11.17%
310
|
$728,000 | 0.02% |
| Navient Corporation |
Closed
34,277
|
$727,000 | |
| Sysco Corp. |
66.80%
8,864
|
$724,000 | 0.02% |
| Tractor Supply Co. |
6.97%
3,096
|
$723,000 | 0.02% |
| Amdocs Ltd |
Opened
8,776
|
$722,000 | 0.02% |
| Athene Holding Ltd. |
Closed
8,657
|
$721,000 | |
| Canadian Natl Ry Co |
Opened
5,346
|
$717,000 | 0.02% |
| Oshkosh Corp |
Closed
6,346
|
$715,000 | |
| Colfax Corp |
21.64%
17,883
|
$712,000 | 0.02% |
| Portland Gen Elec Co |
8.95%
12,895
|
$711,000 | 0.02% |
| The Southern Co. |
6.33%
9,793
|
$710,000 | 0.02% |
| Neogen Corp. |
No change
23,020
|
$710,000 | 0.02% |
| Hudson Pac Pptys Inc |
5.14%
25,521
|
$708,000 | 0.02% |
| Power Integrations Inc. |
10.93%
7,442
|
$690,000 | 0.02% |
| Hexcel Corp. |
8.91%
11,502
|
$684,000 | 0.02% |
| CIENA Corp. |
11.43%
11,286
|
$684,000 | 0.02% |
| Allstate Corp (The) |
4.57%
4,931
|
$683,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
9.43%
17,932
|
$680,000 | 0.02% |
| Cincinnati Finl Corp |
4.82%
4,958
|
$674,000 | 0.02% |
| Federal Signal Corp. |
4.25%
19,972
|
$674,000 | 0.02% |
| Glacier Bancorp, Inc. |
9.33%
13,383
|
$673,000 | 0.02% |
| Walgreens Boots Alliance Inc |
3.32%
14,777
|
$662,000 | 0.02% |
| Vanguard Bd Index Fds |
55.10%
8,219
|
$654,000 | 0.02% |
| Comfort Sys Usa Inc |
3.73%
7,335
|
$653,000 | 0.02% |
| Performance Food Group Company |
10.49%
12,677
|
$645,000 | 0.02% |
| Avangrid Inc |
18.21%
13,626
|
$637,000 | 0.02% |
| T-Mobile US, Inc. |
12.52%
4,966
|
$637,000 | 0.02% |
| Agnico Eagle Mines Ltd |
Opened
10,375
|
$635,000 | 0.02% |
| Atlantic Un Bankshares Corp |
3.54%
17,256
|
$633,000 | 0.02% |
| Easterly Govt Pptys Inc |
9.05%
29,899
|
$632,000 | 0.02% |
| Graco Inc. |
Closed
7,765
|
$626,000 | |
| Piper Sandler Companies |
5.58%
4,757
|
$624,000 | 0.02% |
| Schlumberger Ltd. |
Opened
15,117
|
$624,000 | 0.02% |
| Golar Lng |
No change
24,917
|
$617,000 | 0.02% |
| Motorola Solutions Inc |
5.26%
2,540
|
$615,000 | 0.02% |
| Otis Worldwide Corporation |
30.92%
7,975
|
$614,000 | 0.02% |
| General Mls Inc |
17.67%
9,041
|
$612,000 | 0.02% |
| Globant S.A. |
40.55%
2,336
|
$612,000 | 0.02% |
| Cadence Design System Inc |
71.83%
3,689
|
$607,000 | 0.02% |
| Smith & Nephew plc |
Closed
17,499
|
$606,000 | |
| Caci International Inc. |
Closed
2,248
|
$605,000 | |
| Cerence Inc |
22.29%
16,638
|
$601,000 | 0.02% |
| Physicians Rlty Tr |
7.07%
34,236
|
$600,000 | 0.02% |
| Robert Half International Inc. |
3.26%
5,217
|
$596,000 | 0.02% |
| Barclays plc |
19.37%
75,212
|
$594,000 | 0.02% |
| Asml Holding N V |
13.67%
884
|
$590,000 | 0.02% |
| Burlington Stores Inc |
13.10%
3,230
|
$588,000 | 0.02% |
| Lancaster Colony Corp. |
5.57%
3,917
|
$584,000 | 0.02% |
| Mettler-Toledo International, Inc. |
25.96%
425
|
$584,000 | 0.02% |
| Wesco International, Inc. |
28.88%
4,468
|
$581,000 | 0.02% |
| Factset Resh Sys Inc |
Opened
1,338
|
$581,000 | 0.02% |
| Verisign Inc. |
4.23%
2,606
|
$580,000 | 0.02% |
| Nuance Communications Inc |
Closed
10,395
|
$575,000 | |
| Hubbell Inc. |
0.26%
3,111
|
$572,000 | 0.02% |
| Epam Sys Inc |
Closed
854
|
$571,000 | |
| DuPont de Nemours Inc |
5.33%
7,747
|
$570,000 | 0.02% |
| Analog Devices Inc. |
17.95%
3,424
|
$565,000 | 0.02% |
| Schwab Strategic Tr |
18.32%
33,873
|
$1,317,000 | 0.04% |
| DocuSign Inc |
Closed
3,647
|
$555,000 | |
| Silgan Holdings Inc. |
106.41%
12,003
|
$555,000 | 0.02% |
| Ppg Inds Inc |
32.06%
4,199
|
$550,000 | 0.02% |
| Block Inc |
41.96%
4,052
|
$549,000 | 0.02% |
| KKR & Co. Inc. |
12.66%
9,386
|
$549,000 | 0.02% |
| Moderna Inc |
10.38%
3,167
|
$546,000 | 0.02% |
| General Dynamics Corp. |
34.87%
2,251
|
$543,000 | 0.02% |
| Cerner Corp. |
23.56%
5,790
|
$542,000 | 0.02% |
| Becton Dickinson & Co |
47.09%
2,036
|
$542,000 | 0.02% |
| Dollar Tree Inc |
Opened
3,362
|
$538,000 | 0.02% |
| General Mtrs Co |
44.85%
12,178
|
$533,000 | 0.02% |
| Microchip Technology, Inc. |
10.26%
6,827
|
$513,000 | 0.01% |
| Gentherm Inc |
0.76%
6,984
|
$510,000 | 0.01% |
| Bright Horizons Fam Sol In D |
3.14%
3,824
|
$507,000 | 0.01% |
| Universal Display Corp. |
0.20%
3,005
|
$502,000 | 0.01% |
| KLA Corp. |
1.66%
1,365
|
$500,000 | 0.01% |
| Dow Inc |
13.06%
7,814
|
$498,000 | 0.01% |
| Vail Resorts Inc. |
6.86%
1,900
|
$495,000 | 0.01% |
| Amphenol Corp. |
7.06%
6,438
|
$485,000 | 0.01% |
| Ford Mtr Co Del |
69.09%
28,204
|
$477,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
2,231
|
$470,000 | |
| Fortive Corp |
20.47%
7,707
|
$470,000 | 0.01% |
| Boston Beer Co., Inc. |
Closed
918
|
$464,000 | |
| Moodys Corp |
Closed
1,188
|
$464,000 | |
| Carters Inc |
11.26%
5,044
|
$464,000 | 0.01% |
| Albertsons Cos Inc |
Closed
15,249
|
$460,000 | |
| Broadridge Finl Solutions In |
27.44%
2,951
|
$460,000 | 0.01% |
| Quanta Svcs Inc |
4.09%
3,473
|
$457,000 | 0.01% |
| Kemper Corp |
Closed
7,730
|
$454,000 | |
| Brighthouse Finl Inc |
0.24%
8,727
|
$451,000 | 0.01% |
| Gibraltar Inds Inc |
20.57%
10,458
|
$449,000 | 0.01% |
| Chipotle Mexican Grill |
18.91%
283
|
$448,000 | 0.01% |
| Summit Hotel Pptys Inc |
9.11%
44,965
|
$448,000 | 0.01% |
| Grainger W W Inc |
6.01%
860
|
$444,000 | 0.01% |
| Energy Transfer L P |
No change
39,441
|
$441,000 | 0.01% |
| Clorox Co. |
38.10%
3,145
|
$437,000 | 0.01% |
| Hain Celestial Group Inc |
18.79%
12,676
|
$436,000 | 0.01% |
| Continental Res Inc |
35.44%
7,109
|
$436,000 | 0.01% |
| Charter Communications Inc N |
39.21%
797
|
$435,000 | 0.01% |
| Concentrix Corporation |
Opened
2,605
|
$434,000 | 0.01% |
| Mfa Finl Inc |
Closed
95,048
|
$433,000 | |
| Integer Hldgs Corp |
10.81%
5,362
|
$432,000 | 0.01% |
| MarketAxess Holdings Inc. |
22.76%
1,249
|
$425,000 | 0.01% |
| Brookfield Asset Mgmt Inc |
22.24%
7,429
|
$420,000 | 0.01% |
| Fortinet Inc |
16.44%
1,225
|
$419,000 | 0.01% |
| Hologic, Inc. |
Opened
5,360
|
$412,000 | 0.01% |
| Apollo Global Mgmt Inc |
Opened
6,611
|
$410,000 | 0.01% |
| Biohaven Pharmactl Hldg Co L |
38.62%
3,460
|
$410,000 | 0.01% |
| United Therapeutics Corp |
81.90%
2,281
|
$409,000 | 0.01% |
| Twilio Inc |
Closed
1,538
|
$405,000 | |
| Synopsys, Inc. |
11.52%
1,206
|
$402,000 | 0.01% |
| Viatris Inc. |
72.11%
36,701
|
$399,000 | 0.01% |
| HP Inc |
15.90%
10,769
|
$391,000 | 0.01% |
| Alibaba Group Hldg Ltd |
0.34%
3,538
|
$385,000 | 0.01% |
| Azenta Inc |
1.47%
4,624
|
$383,000 | 0.01% |
| Kellogg Co |
12.96%
5,858
|
$378,000 | 0.01% |
| Grand Canyon Ed Inc |
7.53%
3,879
|
$377,000 | 0.01% |
| Columbus Mckinnon Corp N Y |
32.34%
8,798
|
$373,000 | 0.01% |
| Unity Software Inc. |
Opened
3,751
|
$372,000 | 0.01% |
| Vanguard Specialized Funds |
79.70%
2,290
|
$371,000 | 0.01% |
| Vanguard World Fd |
37.23%
7,389
|
$660,000 | 0.02% |
| Shell Plc |
Opened
6,728
|
$370,000 | 0.01% |
| Ryder Sys Inc |
21.53%
4,669
|
$370,000 | 0.01% |
| Palo Alto Networks Inc |
3.66%
594
|
$370,000 | 0.01% |
| McCormick & Co., Inc. |
6.38%
3,685
|
$368,000 | 0.01% |
| Unum Group |
1.87%
11,519
|
$363,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
4,657
|
$359,000 | |
| SVB Financial Group |
92.63%
642
|
$359,000 | 0.01% |
| Webster Finl Corp |
35.81%
6,363
|
$357,000 | 0.01% |
| IHS Markit Ltd |
Closed
2,685
|
$357,000 | |
| Toll Brothers Inc. |
Closed
4,893
|
$354,000 | |
| Pulte Group Inc |
Closed
6,134
|
$351,000 | |
| Bath & Body Works Inc |
Closed
5,013
|
$350,000 | |
| Corvel Corp. |
Closed
1,678
|
$349,000 | |
| DaVita Inc |
18.25%
3,041
|
$344,000 | 0.01% |
| Nordstrom, Inc. |
15.86%
12,674
|
$344,000 | 0.01% |
| Agilent Technologies Inc. |
21.82%
2,601
|
$344,000 | 0.01% |
| TopBuild Corp |
Closed
1,243
|
$343,000 | |
| D.R. Horton Inc. |
Closed
3,157
|
$342,000 | |
| Roper Technologies Inc |
12.64%
719
|
$340,000 | 0.01% |
| ServiceNow Inc |
11.96%
611
|
$340,000 | 0.01% |
| Omnicom Group, Inc. |
5.44%
3,991
|
$339,000 | 0.01% |
| EBay Inc. |
39.97%
5,884
|
$337,000 | 0.01% |
| Hudbay Minerals Inc. |
No change
42,860
|
$336,000 | 0.01% |
| Micron Technology Inc. |
32.98%
4,316
|
$336,000 | 0.01% |
| XPO Logistics Inc |
Closed
4,326
|
$335,000 | |
| Sherwin-Williams Co. |
9.91%
1,336
|
$333,000 | 0.01% |
| Dynatrace Inc |
Closed
5,453
|
$329,000 | |
| Tyson Foods, Inc. |
6.41%
3,663
|
$328,000 | 0.01% |
| Qurate Retail Inc |
Closed
42,557
|
$323,000 | |
| Cintas Corporation |
3.20%
756
|
$321,000 | 0.01% |
| Glaxosmithkline plc |
Closed
7,224
|
$319,000 | |
| Arconic Corporation |
21.29%
12,311
|
$315,000 | 0.01% |
| Msc Indl Direct Inc |
65.21%
3,630
|
$309,000 | 0.01% |
| Franklin Templeton Etf Tr |
Opened
13,068
|
$308,000 | 0.01% |
| Affiliated Managers Group In |
Closed
1,874
|
$308,000 | |
| Kimco Rlty Corp |
0.01%
12,413
|
$307,000 | 0.01% |
| Autozone Inc. |
3.85%
150
|
$307,000 | 0.01% |
| Acuity Brands, Inc. |
Closed
1,450
|
$307,000 | |
| Lennar Corp. |
18.38%
3,769
|
$306,000 | 0.01% |
| Vanguard World Fd |
Closed
3,465
|
$305,000 | |
| Liberty Broadband Corp |
Closed
1,894
|
$305,000 | |
| Ps Business Pks Inc Calif |
Opened
1,808
|
$304,000 | 0.01% |
| Artisan Partners Asset Mgmt |
8.46%
7,682
|
$302,000 | 0.01% |
| CDK Global Inc |
Opened
6,183
|
$301,000 | 0.01% |
| NortonLifeLock Inc |
70.08%
11,262
|
$299,000 | 0.01% |
| Johnson Ctls Intl Plc |
Closed
3,679
|
$299,000 | |
| Simon Ppty Group Inc New |
Closed
1,863
|
$298,000 | |
| Axis Cap Hldgs Ltd |
Opened
4,894
|
$296,000 | 0.01% |
| Avalonbay Cmntys Inc |
No change
1,187
|
$295,000 | 0.01% |
| Discover Finl Svcs |
4.40%
2,674
|
$295,000 | 0.01% |
| Price T Rowe Group Inc |
15.03%
1,951
|
$295,000 | 0.01% |
| WestRock Co |
26.25%
6,223
|
$293,000 | 0.01% |
| M.D.C. Holdings, Inc. |
Closed
5,242
|
$293,000 | |
| Shopify Inc |
Closed
213
|
$293,000 | |
| Williams Cos Inc |
Closed
11,123
|
$290,000 | |
| Dexcom Inc |
21.99%
564
|
$289,000 | 0.01% |
| Jacobs Engr Group Inc |
55.20%
2,098
|
$289,000 | 0.01% |
| Novo-nordisk A S |
7.73%
2,579
|
$286,000 | 0.01% |
| Ansys Inc. |
21.57%
898
|
$285,000 | 0.01% |
| Air Lease Corp |
Closed
6,446
|
$285,000 | |
| Expedia Group Inc |
Closed
1,571
|
$284,000 | |
| Williams-Sonoma, Inc. |
6.36%
1,959
|
$284,000 | 0.01% |
| Jefferies Finl Group Inc |
77.35%
8,604
|
$283,000 | 0.01% |
| Eversource Energy |
15.29%
3,180
|
$280,000 | 0.01% |
| Intuitive Surgical Inc |
23.86%
924
|
$279,000 | 0.01% |
| Mohawk Inds Inc |
Closed
1,518
|
$277,000 | |
| Zoom Video Communications In |
16.90%
2,355
|
$276,000 | 0.01% |
| Humana Inc. |
15.03%
633
|
$276,000 | 0.01% |
| Delta Air Lines, Inc. |
5.00%
6,912
|
$274,000 | 0.01% |
| Twitter Inc |
Closed
6,324
|
$273,000 | |
| No transactions found in first 500 rows out of 590 | |||
| Showing first 500 out of 590 holdings | |||
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