Manchester Capital Management is an investment fund managing more than $830 billion ran by Griffin Sivret. There are currently 1039 companies in Mr. Sivret’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and United Parcel Service, together worth $181 billion.
As of 1st August 2024, Manchester Capital Management’s top holding is 208,556 shares of Spdr Sp 500 Etf Tr currently worth over $114 billion and making up 13.7% of the portfolio value.
In addition, the fund holds 492,226 shares of United Parcel Service worth $67.4 billion, whose value fell 16.6% in the past six months.
The third-largest holding is Apple Inc worth $55.4 billion and the next is Price T Rowe Group Inc worth $31.1 billion, with 269,653 shares owned.
Currently, Manchester Capital Management's portfolio is worth at least $830 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.
The Manchester Capital Management office and employees reside in Manchester, Vermont. According to the last 13-F report filed with the SEC, Griffin Sivret serves as the Managing Director at Manchester Capital Management.
In the most recent 13F filing, Manchester Capital Management revealed that it had opened a new position in
Dbx Etf Tr and bought 22,529 shares worth $934 million.
The investment fund also strengthened its position in Price T Rowe Group Inc by buying
287 additional shares.
This makes their stake in Price T Rowe Group Inc total 269,653 shares worth $31.1 billion.
On the other hand, there are companies that Manchester Capital Management is getting rid of from its portfolio.
Manchester Capital Management closed its position in Laboratory Corp Amer Hldgs on 8th August 2024.
It sold the previously owned 4,156 shares for $908 million.
Griffin Sivret also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $114 billion and 208,556 shares.
The two most similar investment funds to Manchester Capital Management are Southeast Asset Advisors and German American Bancorp, Inc. They manage $830 billion and $830 billion respectively.
Manchester Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $41.6 billion.
These positions were updated on August 8th 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 Sp 500 Etf Tr |
0.13%
208,556
|
$113,500,349,000 | 13.67% |
| United Parcel Service, Inc. |
1.46%
492,226
|
$67,361,147,000 | 8.11% |
| Apple Inc |
1.28%
262,991
|
$55,391,067,000 | 6.67% |
| Price T Rowe Group Inc |
0.11%
269,653
|
$31,093,688,000 | 3.75% |
| Amazon.com Inc. |
1.35%
142,116
|
$27,463,952,000 | 3.31% |
| Vanguard Index Fds |
0.35%
491,013
|
$109,630,183,000 | 13.20% |
| Microsoft Corporation |
1.44%
40,862
|
$18,263,313,000 | 2.20% |
| Vanguard Intl Equity Index F |
2.25%
434,882
|
$28,753,797,000 | 3.46% |
| FTAI Aviation Ltd |
No change
119,888
|
$12,376,039,000 | 1.49% |
| Ishares Tr |
0.27%
412,202
|
$59,558,769,000 | 7.17% |
| NVIDIA Corp |
875.48%
98,465
|
$12,164,322,000 | 1.47% |
| Alphabet Inc |
0.49%
111,575
|
$20,390,469,000 | 2.46% |
| Vanguard Tax-managed Fds |
23.76%
131,244
|
$6,486,081,000 | 0.78% |
| Merck Co Inc |
0.63%
44,459
|
$5,504,068,000 | 0.66% |
| Oracle Corp. |
3.42%
37,895
|
$5,350,774,000 | 0.64% |
| Select Sector Spdr Tr |
1.80%
95,851
|
$10,678,135,000 | 1.29% |
| Johnson Johnson |
0.33%
34,866
|
$5,096,015,000 | 0.61% |
| Qualcomm, Inc. |
1.48%
24,280
|
$4,836,091,000 | 0.58% |
| Home Depot, Inc. |
1.52%
13,158
|
$4,529,541,000 | 0.55% |
| Becton Dickinson Co |
0.06%
19,223
|
$4,492,608,000 | 0.54% |
| Procter And Gamble Co |
1.95%
25,182
|
$4,153,012,000 | 0.50% |
| Jpmorgan Chase Co. |
0.49%
20,213
|
$4,088,306,000 | 0.49% |
| Eli Lilly Co |
2.89%
4,166
|
$3,771,483,000 | 0.45% |
| Abbvie Inc |
0.34%
21,981
|
$3,770,132,000 | 0.45% |
| Vanguard World Fd |
4.63%
26,344
|
$6,174,461,000 | 0.74% |
| Vanguard Whitehall Fds |
0.48%
25,010
|
$2,966,186,000 | 0.36% |
| Costco Whsl Corp New |
3.67%
3,257
|
$2,768,795,000 | 0.33% |
| Unitedhealth Group Inc |
4.55%
5,245
|
$2,671,233,000 | 0.32% |
| Amphenol Corp. |
87.88%
35,898
|
$2,418,449,000 | 0.29% |
| Tesla Inc |
1.28%
12,153
|
$2,404,836,000 | 0.29% |
| Lowes Cos Inc |
0.28%
10,810
|
$2,383,173,000 | 0.29% |
| Eog Res Inc |
0.04%
18,662
|
$2,348,986,000 | 0.28% |
| Mcdonalds Corp |
2.30%
9,188
|
$2,341,470,000 | 0.28% |
| Abbott Labs |
12.13%
21,760
|
$2,261,071,000 | 0.27% |
| Pepsico Inc |
4.21%
13,640
|
$2,249,646,000 | 0.27% |
| Broadcom Inc |
6.58%
1,345
|
$2,159,438,000 | 0.26% |
| Walmart Inc |
0.75%
31,660
|
$2,143,699,000 | 0.26% |
| Mastercard Incorporated |
1.19%
4,765
|
$2,102,223,000 | 0.25% |
| Coca-Cola Co |
3.44%
31,403
|
$1,998,816,000 | 0.24% |
| AMGEN Inc. |
1.68%
6,346
|
$1,982,683,000 | 0.24% |
| Union Pac Corp |
2.66%
8,521
|
$1,928,054,000 | 0.23% |
| Grainger W W Inc |
1.86%
2,112
|
$1,905,531,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
0.81%
3,217
|
$1,779,001,000 | 0.21% |
| Visa Inc |
0.45%
6,639
|
$1,742,539,000 | 0.21% |
| Novo-nordisk A S |
No change
11,973
|
$1,709,027,000 | 0.21% |
| Xylem Inc |
0.31%
12,403
|
$1,682,219,000 | 0.20% |
| Ameriprise Finl Inc |
0.15%
3,905
|
$1,668,330,000 | 0.20% |
| Meta Platforms Inc |
25.72%
3,186
|
$1,606,445,000 | 0.19% |
| Adobe Inc |
3.18%
2,886
|
$1,603,289,000 | 0.19% |
| Gilead Sciences, Inc. |
3.65%
22,095
|
$1,515,938,000 | 0.18% |
| Bank America Corp |
5.84%
37,109
|
$1,487,376,000 | 0.18% |
| Advanced Micro Devices Inc. |
2.31%
9,039
|
$1,466,217,000 | 0.18% |
| Fiserv, Inc. |
No change
9,782
|
$1,457,910,000 | 0.18% |
| Cisco Sys Inc |
0.60%
30,038
|
$1,427,119,000 | 0.17% |
| Spdr Sp Midcap 400 Etf Tr |
10.25%
2,628
|
$1,406,191,000 | 0.17% |
| Texas Pacific Land Corporati |
62,800.00%
1,887
|
$1,385,568,000 | 0.17% |
| Booking Holdings Inc |
0.89%
341
|
$1,350,987,000 | 0.16% |
| Honeywell International Inc |
4.85%
6,082
|
$1,298,751,000 | 0.16% |
| Blackrock Inc. |
5.85%
1,561
|
$1,229,007,000 | 0.15% |
| Parker-Hannifin Corp. |
2.32%
2,427
|
$1,227,651,000 | 0.15% |
| Berkshire Hathaway Inc. |
16.67%
826
|
$1,559,686,000 | 0.19% |
| Pfizer Inc. |
0.87%
43,510
|
$1,217,399,000 | 0.15% |
| Accenture Plc Ireland |
6.12%
3,970
|
$1,204,631,000 | 0.15% |
| American Wtr Wks Co Inc New |
22.83%
8,990
|
$1,161,149,000 | 0.14% |
| Vanguard Bd Index Fds |
0.06%
24,013
|
$1,215,949,000 | 0.15% |
| International Business Machs |
2.14%
6,532
|
$1,129,795,000 | 0.14% |
| Danaher Corp. |
2.52%
4,401
|
$1,099,689,000 | 0.13% |
| Caterpillar Inc. |
8.83%
3,192
|
$1,063,256,000 | 0.13% |
| Nike, Inc. |
1.24%
14,075
|
$1,060,833,000 | 0.13% |
| Franklin Elec Inc |
No change
10,987
|
$1,058,268,000 | 0.13% |
| American Express Co. |
13.30%
4,505
|
$1,043,033,000 | 0.13% |
| Spdr Gold Tr |
0.66%
4,838
|
$1,040,219,000 | 0.13% |
| Upstart Holdings, Inc. |
17.06%
43,691
|
$1,030,671,000 | 0.12% |
| Intuitive Surgical Inc |
No change
2,314
|
$1,029,383,000 | 0.12% |
| Chevron Corp. |
3.98%
6,564
|
$1,026,741,000 | 0.12% |
| Cboe Global Mkts Inc |
8.25%
5,947
|
$1,011,347,000 | 0.12% |
| Harbor ETF Trust |
No change
36,563
|
$1,011,333,000 | 0.12% |
| Pentair plc |
8.26%
13,190
|
$1,011,278,000 | 0.12% |
| Marsh Mclennan Cos Inc |
2.98%
4,768
|
$1,004,713,000 | 0.12% |
| Advanced Drain Sys Inc Del |
No change
6,151
|
$986,559,000 | 0.12% |
| Watts Water Technologies, Inc. |
7.97%
5,371
|
$984,881,000 | 0.12% |
| Avery Dennison Corp. |
0.45%
4,428
|
$968,183,000 | 0.12% |
| Tjx Cos Inc New |
0.59%
8,760
|
$964,476,000 | 0.12% |
| Eaton Corp Plc |
4.43%
3,067
|
$961,658,000 | 0.12% |
| Constellation Energy Corp |
344.85%
4,791
|
$959,494,000 | 0.12% |
| Consolidated Water Co. Ltd. |
No change
36,030
|
$956,237,000 | 0.12% |
| Smith A O Corp |
0.16%
11,552
|
$944,723,000 | 0.11% |
| Tetra Tech, Inc. |
0.02%
4,579
|
$936,314,000 | 0.11% |
| Dbx Etf Tr |
Opened
22,529
|
$933,600,000 | 0.11% |
| Bristol-Myers Squibb Co. |
1.67%
22,169
|
$920,679,000 | 0.11% |
| Laboratory Corp Amer Hldgs |
Closed
4,156
|
$907,920,000 | |
| Vanguard Admiral Fds Inc |
57.07%
16,475
|
$1,583,805,000 | 0.19% |
| Emerson Elec Co |
0.69%
8,047
|
$886,458,000 | 0.11% |
| Stantec Inc |
No change
10,545
|
$881,035,000 | 0.11% |
| Redfin Corp |
1.42%
146,165
|
$878,452,000 | 0.11% |
| CDW Corp |
10.05%
3,901
|
$873,200,000 | 0.11% |
| Republic Svcs Inc |
No change
4,471
|
$868,826,000 | 0.10% |
| Target Corp |
0.33%
5,802
|
$858,929,000 | 0.10% |
| Stryker Corp. |
1.46%
2,510
|
$854,028,000 | 0.10% |
| Labcorp Holdings Inc. |
Opened
4,167
|
$848,027,000 | 0.10% |
| Gorman-Rupp Co. |
No change
22,698
|
$833,244,000 | 0.10% |
| Factset Resh Sys Inc |
0.15%
1,993
|
$813,683,000 | 0.10% |
| Disney Walt Co |
11.09%
8,087
|
$803,005,000 | 0.10% |
| Peloton Interactive Inc |
0.70%
236,653
|
$799,888,000 | 0.10% |
| General Dynamics Corp. |
6.60%
2,746
|
$796,828,000 | 0.10% |
| Citigroup Inc |
0.37%
12,496
|
$792,972,000 | 0.10% |
| Exxon Mobil Corp. |
45.50%
6,859
|
$789,609,000 | 0.10% |
| Mueller Wtr Prods Inc |
No change
43,581
|
$780,972,000 | 0.09% |
| Companhia De Saneamento Basi |
No change
56,836
|
$764,445,000 | 0.09% |
| Hess Corporation |
0.04%
5,104
|
$752,943,000 | 0.09% |
| Automatic Data Processing In |
21.25%
3,095
|
$738,746,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
2.00%
4,690
|
$729,202,000 | 0.09% |
| California Wtr Svc Group |
0.07%
14,862
|
$720,659,000 | 0.09% |
| Microchip Technology, Inc. |
13.87%
7,816
|
$715,164,000 | 0.09% |
| Texas Instrs Inc |
4.74%
3,624
|
$704,977,000 | 0.08% |
| NextEra Energy Inc |
8.71%
9,885
|
$699,983,000 | 0.08% |
| Brown Brown Inc |
No change
7,790
|
$696,504,000 | 0.08% |
| Boston Scientific Corp. |
16.59%
9,004
|
$693,399,000 | 0.08% |
| Starbucks Corp. |
1.04%
8,881
|
$691,386,000 | 0.08% |
| RTX Corp |
11.28%
6,838
|
$686,467,000 | 0.08% |
| Intel Corp. |
5.08%
22,121
|
$685,097,000 | 0.08% |
| Enovix Corporation |
No change
43,845
|
$677,844,000 | 0.08% |
| 3M Co. |
3.60%
6,426
|
$656,673,000 | 0.08% |
| Nucor Corp. |
1.37%
4,153
|
$656,507,000 | 0.08% |
| Deere Co |
4.60%
1,751
|
$654,227,000 | 0.08% |
| Duke Energy Corp. |
2.71%
6,478
|
$649,290,000 | 0.08% |
| Cintas Corporation |
No change
921
|
$644,940,000 | 0.08% |
| Dominos Pizza Inc |
0.08%
1,210
|
$624,760,000 | 0.08% |
| Motorola Solutions Inc |
1.26%
1,603
|
$618,839,000 | 0.07% |
| Vanguard Star Fds |
0.51%
10,212
|
$615,770,000 | 0.07% |
| Pimco Etf Tr |
No change
6,100
|
$613,965,000 | 0.07% |
| Unilever plc |
No change
11,142
|
$612,699,000 | 0.07% |
| Roper Technologies Inc |
22.43%
1,086
|
$612,135,000 | 0.07% |
| Cencora Inc. |
1.82%
2,691
|
$606,283,000 | 0.07% |
| Sprott Fds Tr |
Opened
12,285
|
$604,914,000 | 0.07% |
| Baxter International Inc. |
4.41%
17,984
|
$601,565,000 | 0.07% |
| Analog Devices Inc. |
2.35%
2,614
|
$596,672,000 | 0.07% |
| Global Wtr Res Inc |
No change
49,093
|
$594,026,000 | 0.07% |
| Oreilly Automotive Inc |
3.61%
560
|
$591,394,000 | 0.07% |
| Amer States Wtr Co |
0.11%
8,074
|
$585,931,000 | 0.07% |
| Boeing Co. |
0.48%
3,106
|
$565,324,000 | 0.07% |
| Weyerhaeuser Co Mtn Be |
1.53%
19,398
|
$550,710,000 | 0.07% |
| Philip Morris International Inc |
14.50%
5,355
|
$542,623,000 | 0.07% |
| Progressive Corp. |
4.84%
2,597
|
$539,423,000 | 0.06% |
| Air Prods Chems Inc |
23.16%
2,077
|
$535,970,000 | 0.06% |
| Nasdaq Inc |
0.05%
8,882
|
$535,230,000 | 0.06% |
| Us Bancorp Del |
3.67%
13,463
|
$534,482,000 | 0.06% |
| Lam Research Corp. |
23.08%
496
|
$528,166,000 | 0.06% |
| Wells Fargo Co New |
4.88%
8,803
|
$539,755,000 | 0.07% |
| Shopify Inc |
0.25%
7,880
|
$520,474,000 | 0.06% |
| Mckesson Corporation |
No change
890
|
$519,972,000 | 0.06% |
| BILL Holdings Inc |
0.44%
9,773
|
$514,256,000 | 0.06% |
| Mondelez International Inc. |
5.93%
7,824
|
$512,003,000 | 0.06% |
| CSX Corp. |
0.62%
15,299
|
$511,752,000 | 0.06% |
| Core Main Inc |
No change
10,180
|
$498,210,000 | 0.06% |
| Dell Technologies Inc |
0.95%
3,606
|
$497,304,000 | 0.06% |
| Lockheed Martin Corp. |
3.75%
1,051
|
$490,923,000 | 0.06% |
| Elevance Health Inc |
3.09%
902
|
$488,758,000 | 0.06% |
| York Wtr Co |
No change
13,168
|
$488,402,000 | 0.06% |
| Morgan Stanley Etf Trust |
Opened
8,796
|
$484,771,000 | 0.06% |
| Regal Rexnord Corporation |
No change
3,575
|
$483,412,000 | 0.06% |
| Zurn Elkay Water Solns Corp |
No change
16,124
|
$474,046,000 | 0.06% |
| Trane Technologies plc |
1.12%
1,439
|
$473,488,000 | 0.06% |
| SJW Group |
No change
8,652
|
$469,112,000 | 0.06% |
| Blackstone Inc |
14.26%
3,765
|
$466,067,000 | 0.06% |
| Bank New York Mellon Corp |
2.83%
7,773
|
$465,525,000 | 0.06% |
| Equifax, Inc. |
1.14%
1,912
|
$463,584,000 | 0.06% |
| Autozone Inc. |
No change
156
|
$462,400,000 | 0.06% |
| Goldman Sachs Group, Inc. |
0.10%
1,008
|
$455,939,000 | 0.05% |
| Marriott Intl Inc New |
0.43%
1,869
|
$451,968,000 | 0.05% |
| Vanguard Scottsdale Fds |
48.17%
12,875
|
$792,513,000 | 0.10% |
| Lindsay Corporation |
No change
3,650
|
$448,512,000 | 0.05% |
| Illinois Tool Wks Inc |
11.70%
1,872
|
$443,590,000 | 0.05% |
| Chubb Limited |
0.64%
1,734
|
$442,309,000 | 0.05% |
| Cadence Design System Inc |
6.80%
1,413
|
$434,851,000 | 0.05% |
| Artesian Res Corp |
No change
12,331
|
$433,558,000 | 0.05% |
| Spdr Ser Tr |
0.58%
9,014
|
$960,326,000 | 0.12% |
| Verizon Communications Inc |
18.93%
10,367
|
$427,536,000 | 0.05% |
| Medtronic Plc |
0.77%
5,399
|
$424,956,000 | 0.05% |
| ServiceNow Inc |
1.89%
540
|
$424,802,000 | 0.05% |
| Lennar Corp. |
0.68%
2,830
|
$424,133,000 | 0.05% |
| Ishares Tr |
Opened
11,149
|
$834,791,000 | 0.10% |
| Carmax Inc |
0.15%
5,515
|
$404,471,000 | 0.05% |
| Zoetis Inc |
1.74%
2,285
|
$396,128,000 | 0.05% |
| Autodesk Inc. |
3.48%
1,575
|
$389,734,000 | 0.05% |
| Vanguard Specialized Funds |
36.46%
2,112
|
$385,546,000 | 0.05% |
| Deckers Outdoor Corp. |
2.58%
397
|
$384,277,000 | 0.05% |
| Dominion Energy Inc |
8.61%
7,822
|
$383,278,000 | 0.05% |
| Energy Recovery Inc |
No change
28,344
|
$376,692,000 | 0.05% |
| Capital One Finl Corp |
0.45%
2,664
|
$368,788,000 | 0.04% |
| Markel Group Inc |
12.02%
233
|
$367,129,000 | 0.04% |
| Northwest Pipe Co. |
No change
10,710
|
$363,819,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
0.45%
1,103
|
$363,318,000 | 0.04% |
| Altria Group Inc. |
21.73%
7,971
|
$363,080,000 | 0.04% |
| Hubbell Inc. |
0.10%
989
|
$361,460,000 | 0.04% |
| Arm Holdings Plc |
Opened
2,207
|
$361,110,000 | 0.04% |
| Sysco Corp. |
6.29%
5,039
|
$359,735,000 | 0.04% |
| Expeditors Intl Wash Inc |
0.14%
2,857
|
$356,526,000 | 0.04% |
| Mccormick Co Inc |
1.23%
5,018
|
$355,977,000 | 0.04% |
| Cameco Corp. |
No change
7,195
|
$353,994,000 | 0.04% |
| RPM International, Inc. |
No change
3,267
|
$351,791,000 | 0.04% |
| Simon Ppty Group Inc New |
1.51%
2,285
|
$346,863,000 | 0.04% |
| Essential Utils Inc |
0.50%
9,266
|
$345,900,000 | 0.04% |
| Moodys Corp |
1.74%
817
|
$343,900,000 | 0.04% |
| Netflix Inc. |
6.49%
509
|
$343,681,000 | 0.04% |
| Kkr Co Inc |
0.09%
3,254
|
$342,452,000 | 0.04% |
| Carrier Global Corporation |
22.92%
5,390
|
$340,002,000 | 0.04% |
| Ishares Tr |
Closed
10,507
|
$338,641,000 | |
| Synopsys, Inc. |
19.83%
562
|
$334,424,000 | 0.04% |
| Emcor Group, Inc. |
0.11%
914
|
$333,684,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
71.15%
700
|
$328,104,000 | 0.04% |
| Intuit Inc |
3.76%
497
|
$326,838,000 | 0.04% |
| First Tr Exchange-traded Fd |
No change
6,700
|
$531,357,000 | 0.06% |
| Old Dominion Freight Line In |
5.00%
1,842
|
$325,341,000 | 0.04% |
| SI-BONE Inc |
No change
25,107
|
$324,634,000 | 0.04% |
| Morgan Stanley |
5.68%
3,313
|
$321,991,000 | 0.04% |
| Comcast Corp New |
15.49%
8,221
|
$321,935,000 | 0.04% |
| Intercontinental Exchange In |
17.95%
2,339
|
$320,186,000 | 0.04% |
| Zillow Group Inc |
0.73%
6,883
|
$319,303,000 | 0.04% |
| Sp Global Inc |
4.70%
713
|
$317,998,000 | 0.04% |
| American Tower Corp. |
2.17%
1,601
|
$311,203,000 | 0.04% |
| Humana Inc. |
5.86%
831
|
$310,504,000 | 0.04% |
| Waste Mgmt Inc Del |
2.31%
1,436
|
$306,357,000 | 0.04% |
| Electronic Arts, Inc. |
0.64%
2,197
|
$306,053,000 | 0.04% |
| First Tr Exchange Traded Fd |
No change
7,179
|
$437,282,000 | 0.05% |
| Micron Technology Inc. |
9.53%
2,321
|
$305,282,000 | 0.04% |
| Corteva Inc |
No change
5,632
|
$303,791,000 | 0.04% |
| Fair Isaac Corp. |
1.50%
203
|
$302,198,000 | 0.04% |
| Gallagher Arthur J Co |
12.08%
1,160
|
$300,800,000 | 0.04% |
| Church Dwight Co Inc |
0.48%
2,901
|
$300,776,000 | 0.04% |
| Vistra Corp |
Opened
3,441
|
$295,858,000 | 0.04% |
| Travelers Companies Inc. |
0.28%
1,452
|
$295,250,000 | 0.04% |
| Colgate-Palmolive Co. |
1.53%
3,020
|
$293,054,000 | 0.04% |
| Martin Marietta Matls Inc |
13.04%
540
|
$292,572,000 | 0.04% |
| KLA Corp. |
No change
344
|
$283,632,000 | 0.03% |
| Ishares Gold Tr |
No change
6,425
|
$282,251,000 | 0.03% |
| Kroger Co. |
0.98%
5,580
|
$278,605,000 | 0.03% |
| Norfolk Southn Corp |
0.78%
1,287
|
$276,307,000 | 0.03% |
| CVS Health Corp |
12.16%
4,639
|
$273,980,000 | 0.03% |
| Ansys Inc. |
6.38%
851
|
$273,597,000 | 0.03% |
| Xcel Energy Inc. |
18.99%
5,070
|
$270,789,000 | 0.03% |
| Pulte Group Inc |
No change
2,385
|
$262,589,000 | 0.03% |
| TotalEnergies SE |
31.33%
3,936
|
$262,453,000 | 0.03% |
| Dollar Gen Corp New |
1.95%
1,983
|
$262,213,000 | 0.03% |
| Cummins Inc. |
0.86%
940
|
$260,315,000 | 0.03% |
| Ecolab, Inc. |
41.84%
1,080
|
$257,147,000 | 0.03% |
| CME Group Inc |
11.45%
1,175
|
$231,005,000 | 0.03% |
| TE Connectivity Ltd |
0.28%
1,431
|
$215,196,000 | 0.03% |
| Crocs Inc |
143.62%
1,469
|
$214,386,000 | 0.03% |
| Atmos Energy Corp. |
2.07%
1,825
|
$212,887,000 | 0.03% |
| Salesforce Inc |
6.76%
828
|
$212,879,000 | 0.03% |
| Coterra Energy Inc |
1.48%
7,840
|
$209,093,000 | 0.03% |
| Biogen Inc |
0.66%
901
|
$208,870,000 | 0.03% |
| Medpace Holdings Inc |
No change
507
|
$208,808,000 | 0.03% |
| Oshkosh Corp |
45.04%
1,929
|
$208,718,000 | 0.03% |
| Applovin Corp |
0.24%
2,503
|
$208,300,000 | 0.03% |
| Otis Worldwide Corporation |
0.60%
2,152
|
$207,152,000 | 0.02% |
| Alcon Ag |
No change
2,308
|
$205,597,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
782
|
$205,275,000 | |
| Sherwin-Williams Co. |
2.41%
687
|
$205,022,000 | 0.02% |
| Sony Group Corp |
3.27%
2,370
|
$201,332,000 | 0.02% |
| Check Point Software Tech Lt |
25.00%
1,200
|
$198,000,000 | 0.02% |
| Paccar Inc. |
1.39%
1,903
|
$195,895,000 | 0.02% |
| Targa Res Corp |
0.20%
1,518
|
$195,489,000 | 0.02% |
| Digital Rlty Tr Inc |
59.57%
1,275
|
$193,864,000 | 0.02% |
| Att Inc |
30.87%
10,127
|
$193,527,000 | 0.02% |
| Axon Enterprise Inc |
No change
653
|
$192,139,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
29.98%
2,948
|
$192,004,000 | 0.02% |
| Constellation Brands, Inc. |
8.63%
743
|
$191,160,000 | 0.02% |
| PayPal Holdings Inc |
6.92%
3,293
|
$191,093,000 | 0.02% |
| Transdigm Group Incorporated |
No change
149
|
$190,364,000 | 0.02% |
| NV5 Global Inc |
No change
2,040
|
$189,659,000 | 0.02% |
| Evercore Inc |
No change
908
|
$189,255,000 | 0.02% |
| Aflac Inc. |
4.62%
2,106
|
$188,087,000 | 0.02% |
| Palo Alto Networks Inc |
10.38%
553
|
$187,486,000 | 0.02% |
| Teledyne Technologies Inc |
3.00%
481
|
$186,619,000 | 0.02% |
| Dover Corp. |
No change
1,032
|
$186,225,000 | 0.02% |
| Aon plc. |
0.47%
631
|
$185,249,000 | 0.02% |
| Esab Corporation |
No change
1,957
|
$184,800,000 | 0.02% |
| Public Svc Enterprise Grp In |
21.90%
2,488
|
$183,366,000 | 0.02% |
| Super Micro Computer Inc |
0.45%
222
|
$181,896,000 | 0.02% |
| Jacobs Solutions Inc |
0.08%
1,301
|
$181,721,000 | 0.02% |
| Fedex Corp |
0.33%
605
|
$181,404,000 | 0.02% |
| American Elec Pwr Co Inc |
13.89%
2,034
|
$178,464,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
No change
16,442
|
$177,574,000 | 0.02% |
| Fidelity Natl Information Sv |
1.70%
2,271
|
$171,171,000 | 0.02% |
| KeyCorp |
27.89%
11,937
|
$169,625,000 | 0.02% |
| Taylor Morrison Home Corp. |
No change
3,025
|
$167,706,000 | 0.02% |
| Celanese Corp |
0.16%
1,243
|
$167,669,000 | 0.02% |
| Levi Strauss Co New |
No change
8,541
|
$164,671,000 | 0.02% |
| Westlake Corporation |
Opened
1,128
|
$163,357,000 | 0.02% |
| Marathon Pete Corp |
372.36%
940
|
$163,072,000 | 0.02% |
| Royal Caribbean Group |
135.33%
1,019
|
$162,410,000 | 0.02% |
| Curtiss-Wright Corp. |
No change
593
|
$160,692,000 | 0.02% |
| T-Mobile US Inc |
6.28%
911
|
$160,566,000 | 0.02% |
| Kimberly-Clark Corp. |
2.38%
1,147
|
$158,516,000 | 0.02% |
| Halliburton Co. |
12.38%
4,683
|
$158,192,000 | 0.02% |
| Ppg Inds Inc |
1.74%
1,245
|
$156,734,000 | 0.02% |
| ExlService Holdings Inc |
No change
4,855
|
$152,253,000 | 0.02% |
| Liberty Media Corp. |
44.47%
2,690
|
$163,989,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
93.24%
143
|
$150,298,000 | 0.02% |
| General Mtrs Co |
No change
3,195
|
$148,440,000 | 0.02% |
| Akamai Technologies Inc |
0.55%
1,645
|
$148,182,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
6,931
|
$326,755,000 | 0.04% |
| Ross Stores, Inc. |
2.79%
995
|
$144,594,000 | 0.02% |
| Deutsche Bank A G |
Opened
9,050
|
$144,257,000 | 0.02% |
| Diamondback Energy Inc |
18.26%
719
|
$143,937,000 | 0.02% |
| Bio-Techne Corp |
15.41%
2,007
|
$143,802,000 | 0.02% |
| Steel Dynamics Inc. |
No change
1,109
|
$143,616,000 | 0.02% |
| Exchange Traded Concepts Tru |
No change
2,600
|
$143,260,000 | 0.02% |
| The Southern Co. |
11.20%
1,837
|
$142,507,000 | 0.02% |
| News Corp |
No change
5,000
|
$141,950,000 | 0.02% |
| Airbnb, Inc. |
61.14%
933
|
$141,471,000 | 0.02% |
| Omnicom Group, Inc. |
26.71%
1,575
|
$141,278,000 | 0.02% |
| Alexandria Real Estate Eq In |
4.96%
1,206
|
$141,066,000 | 0.02% |
| Truist Finl Corp |
27.52%
3,600
|
$139,855,000 | 0.02% |
| Amdocs Ltd |
5.41%
1,750
|
$138,110,000 | 0.02% |
| Darling Ingredients Inc |
6.85%
3,744
|
$137,592,000 | 0.02% |
| Builders Firstsource Inc |
43.68%
994
|
$137,580,000 | 0.02% |
| Bellring Brands Inc |
No change
2,406
|
$137,479,000 | 0.02% |
| Snowflake Inc. |
319.83%
1,016
|
$137,252,000 | 0.02% |
| Interpublic Group Cos Inc |
15.09%
4,707
|
$136,927,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
No change
1,100
|
$135,619,000 | 0.02% |
| Antero Resources Corp |
21.93%
4,115
|
$134,273,000 | 0.02% |
| Tempur Sealy International Inc |
No change
2,835
|
$134,209,000 | 0.02% |
| Mettler-Toledo International, Inc. |
11.63%
96
|
$134,169,000 | 0.02% |
| Dow Inc |
7.94%
2,516
|
$133,476,000 | 0.02% |
| Cullen Frost Bankers Inc. |
No change
1,262
|
$128,258,000 | 0.02% |
| Cincinnati Finl Corp |
17.06%
1,084
|
$128,021,000 | 0.02% |
| Qualys Inc |
Closed
762
|
$127,155,000 | |
| Nushares Etf Tr |
No change
3,203
|
$126,007,000 | 0.02% |
| Thomson-Reuters Corp |
Opened
735
|
$123,899,000 | 0.01% |
| Valero Energy Corp. |
804.60%
787
|
$123,371,000 | 0.01% |
| Hershey Company |
1.78%
661
|
$121,512,000 | 0.01% |
| State Str Corp |
1.75%
1,624
|
$120,176,000 | 0.01% |
| Schwab Charles Corp |
17.79%
1,629
|
$120,042,000 | 0.01% |
| PTC Inc |
4.16%
651
|
$118,268,000 | 0.01% |
| MetLife, Inc. |
634.65%
1,675
|
$117,569,000 | 0.01% |
| Marvell Technology Inc |
8.49%
1,649
|
$115,266,000 | 0.01% |
| Chipotle Mexican Grill |
4,845.95%
1,830
|
$114,654,000 | 0.01% |
| Global X Fds |
0.33%
5,414
|
$199,311,000 | 0.02% |
| D.R. Horton Inc. |
4.71%
809
|
$114,013,000 | 0.01% |
| Autonation Inc. |
23,166.67%
698
|
$111,248,000 | 0.01% |
| Entegris Inc |
0.25%
801
|
$108,456,000 | 0.01% |
| Waters Corp. |
4.19%
373
|
$108,215,000 | 0.01% |
| Zscaler Inc |
28.74%
560
|
$107,627,000 | 0.01% |
| Idexx Labs Inc |
13.99%
220
|
$107,184,000 | 0.01% |
| Cooper Cos Inc |
0.25%
1,209
|
$105,546,000 | 0.01% |
| Principal Financial Group In |
25.36%
1,315
|
$103,162,000 | 0.01% |
| Commerce Bancshares, Inc. |
No change
1,835
|
$102,357,000 | 0.01% |
| United Rentals, Inc. |
11.27%
158
|
$102,277,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
8.34%
1,013
|
$101,848,000 | 0.01% |
| Smucker J M Co |
0.32%
929
|
$101,299,000 | 0.01% |
| GE Aerospace |
0.79%
637
|
$101,289,000 | 0.01% |
| Prudential Finl Inc |
417.07%
848
|
$99,378,000 | 0.01% |
| Copart, Inc. |
81.81%
1,789
|
$96,893,000 | 0.01% |
| Penske Automotive Grp Inc |
Opened
650
|
$96,863,000 | 0.01% |
| Fortrea Hldgs Inc |
0.19%
4,122
|
$96,208,000 | 0.01% |
| Qorvo Inc |
3,504.35%
829
|
$96,198,000 | 0.01% |
| Cognizant Technology Solutio |
5.57%
1,408
|
$95,744,000 | 0.01% |
| Resmed Inc. |
2.94%
491
|
$93,988,000 | 0.01% |
| Fifth Third Bancorp |
8.85%
2,570
|
$93,780,000 | 0.01% |
| Equity Residential |
0.08%
1,298
|
$90,004,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.51%
788
|
$85,522,000 | 0.01% |
| Palantir Technologies Inc. |
0.06%
3,323
|
$84,172,000 | 0.01% |
| Chart Inds Inc |
No change
580
|
$83,718,000 | 0.01% |
| Cohen Steers Reit Pfd |
No change
4,000
|
$81,480,000 | 0.01% |
| EBay Inc. |
6.94%
1,516
|
$81,440,000 | 0.01% |
| Fortive Corp |
4.36%
1,078
|
$79,880,000 | 0.01% |
| Extra Space Storage Inc. |
26.17%
511
|
$79,415,000 | 0.01% |
| Guardant Health Inc |
No change
2,740
|
$79,132,000 | 0.01% |
| Madison Square Grdn Sprt Cor |
Opened
415
|
$78,074,000 | 0.01% |
| Oneok Inc. |
107.68%
947
|
$77,228,000 | 0.01% |
| FMC Corp. |
14.19%
1,328
|
$76,427,000 | 0.01% |
| First Solar Inc |
18.25%
337
|
$75,981,000 | 0.01% |
| General Mls Inc |
58.10%
1,200
|
$75,912,000 | 0.01% |
| Golar Lng |
Opened
2,410
|
$75,554,000 | 0.01% |
| Donaldson Co. Inc. |
0.28%
1,051
|
$75,210,000 | 0.01% |
| Veralto Corp |
34.52%
772
|
$73,703,000 | 0.01% |
| International Flavorsfragra |
3.35%
772
|
$73,503,000 | 0.01% |
| Mesa Labs Inc |
Closed
663
|
$72,751,000 | |
| Conocophillips |
33.89%
636
|
$72,746,000 | 0.01% |
| L3Harris Technologies Inc |
35.83%
317
|
$71,192,000 | 0.01% |
| Trade Desk Inc |
No change
721
|
$70,421,000 | 0.01% |
| OneSpaWorld Holdings Limited |
Opened
4,570
|
$70,241,000 | 0.01% |
| Molson Coors Beverage Company |
No change
1,366
|
$69,434,000 | 0.01% |
| United Parks Resorts Inc |
Opened
1,260
|
$68,431,000 | 0.01% |
| Cognex Corp. |
36,250.00%
1,454
|
$67,990,000 | 0.01% |
| Corpay Inc |
0.40%
254
|
$67,669,000 | 0.01% |
| Datadog Inc |
0.19%
520
|
$67,439,000 | 0.01% |
| Cloudflare Inc |
No change
786
|
$65,105,000 | 0.01% |
| Lauder Estee Cos Inc |
12.09%
611
|
$65,011,000 | 0.01% |
| Host Hotels Resorts Inc |
0.72%
3,579
|
$64,351,000 | 0.01% |
| Spirit Aerosystems Holdings Inc |
No change
1,942
|
$63,834,000 | 0.01% |
| Monster Beverage Corp. |
962.50%
1,275
|
$63,687,000 | 0.01% |
| Itron Inc. |
749.32%
620
|
$61,356,000 | 0.01% |
| Cheniere Energy Inc. |
3,072.73%
349
|
$61,016,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
465.00%
1,130
|
$60,162,000 | 0.01% |
| AeroVironment Inc. |
Opened
330
|
$60,113,000 | 0.01% |
| Ishares Inc |
No change
900
|
$59,481,000 | 0.01% |
| Raymond James Finl Inc |
257.46%
479
|
$59,210,000 | 0.01% |
| Uber Technologies Inc |
6.29%
805
|
$58,508,000 | 0.01% |
| Monolithic Pwr Sys Inc |
No change
69
|
$56,696,000 | 0.01% |
| Delta Air Lines, Inc. |
20.96%
1,189
|
$56,407,000 | 0.01% |
| Trimble Inc |
661.83%
998
|
$55,809,000 | 0.01% |
| Pinnacle West Cap Corp |
46.87%
727
|
$55,529,000 | 0.01% |
| Adial Pharmaceuticals, Inc. |
No change
48,097
|
$55,312,000 | 0.01% |
| Newmont Corp |
132.39%
1,320
|
$55,269,000 | 0.01% |
| Johnson Ctls Intl Plc |
30.76%
829
|
$55,104,000 | 0.01% |
| Cardinal Health, Inc. |
489.47%
560
|
$55,060,000 | 0.01% |
| Amplify Etf Tr |
No change
1,550
|
$54,979,000 | 0.01% |
| Hsbc Hldgs Plc |
174.73%
1,261
|
$54,854,000 | 0.01% |
| Nxp Semiconductors N V |
24.16%
204
|
$54,768,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
1,000
|
$54,010,000 | 0.01% |
| Wheaton Precious Metals Corp |
Opened
1,030
|
$53,993,000 | 0.01% |
| Ark Etf Tr |
1.89%
3,499
|
$140,213,000 | 0.02% |
| Textron Inc. |
1,492.31%
621
|
$53,320,000 | 0.01% |
| HubSpot Inc |
7.14%
90
|
$53,082,000 | 0.01% |
| Enbridge Inc |
1.22%
1,489
|
$52,994,000 | 0.01% |
| Elbit Sys Ltd |
No change
300
|
$52,989,000 | 0.01% |
| Las Vegas Sands Corp |
299.00%
1,193
|
$52,791,000 | 0.01% |
| Hasbro, Inc. |
0.90%
895
|
$52,358,000 | 0.01% |
| Northrop Grumman Corp. |
11.85%
119
|
$51,886,000 | 0.01% |
| KB Home |
35.44%
734
|
$51,513,000 | 0.01% |
| Viatris Inc. |
0.70%
4,841
|
$51,461,000 | 0.01% |
| Trico Bancshares |
No change
1,300
|
$51,441,000 | 0.01% |
| Timken Co. |
5.62%
639
|
$51,204,000 | 0.01% |
| Realty Income Corp. |
14.58%
959
|
$50,655,000 | 0.01% |
| VanEck ETF Trust |
Opened
300
|
$50,523,000 | 0.01% |
| Schwab Strategic Tr |
0.25%
807
|
$50,734,000 | 0.01% |
| Citizens Finl Group Inc |
493.22%
1,400
|
$50,442,000 | 0.01% |
| Idex Corporation |
710.00%
243
|
$48,892,000 | 0.01% |
| Welltower Inc. |
42.25%
468
|
$48,789,000 | 0.01% |
| WEC Energy Group Inc |
302.61%
616
|
$48,332,000 | 0.01% |
| Lumentum Holdings Inc |
776.85%
947
|
$48,222,000 | 0.01% |
| Snap Inc |
85.66%
2,887
|
$47,954,000 | 0.01% |
| nLIGHT Inc |
Opened
4,380
|
$47,874,000 | 0.01% |
| Crowdstrike Holdings Inc |
30.53%
124
|
$47,516,000 | 0.01% |
| Freeport-McMoRan Inc |
9.57%
950
|
$46,170,000 | 0.01% |
| Ultra Clean Hldgs Inc |
Opened
935
|
$45,815,000 | 0.01% |
| Wyndham Hotels Resorts Inc |
No change
619
|
$45,806,000 | 0.01% |
| Global Partners LP |
No change
1,000
|
$45,630,000 | 0.01% |
| Berkley W R Corp |
1,379.49%
577
|
$45,341,000 | 0.01% |
| Sunrun Inc |
21.81%
3,810
|
$45,187,000 | 0.01% |
| Organon Co |
No change
2,179
|
$45,106,000 | 0.01% |
| Iridium Communications Inc |
Opened
1,670
|
$44,456,000 | 0.01% |
| Novartis AG |
No change
415
|
$44,181,000 | 0.01% |
| Lyondellbasell Industries N |
196.77%
460
|
$44,004,000 | 0.01% |
| Huntington Bancshares, Inc. |
273.42%
3,316
|
$43,705,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
69.37%
4,346
|
$43,591,000 | 0.01% |
| WestRock Co |
56.32%
866
|
$43,526,000 | 0.01% |
| DoorDash Inc |
No change
399
|
$43,404,000 | 0.01% |
| Devon Energy Corp. |
6.04%
913
|
$43,277,000 | 0.01% |
| Occidental Pete Corp |
150.74%
682
|
$42,987,000 | 0.01% |
| Phillips 66 |
2.36%
304
|
$42,860,000 | 0.01% |
| International Paper Co. |
13.39%
991
|
$42,762,000 | 0.01% |
| Sempra |
112.64%
555
|
$42,214,000 | 0.01% |
| Solventum Corp |
Opened
798
|
$42,199,000 | 0.01% |
| Marathon Oil Corporation |
15.54%
1,465
|
$42,002,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
20.00%
192
|
$41,895,000 | 0.01% |
| Ambarella Inc |
Opened
775
|
$41,812,000 | 0.01% |
| FormFactor Inc. |
Opened
690
|
$41,766,000 | 0.01% |
| Alibaba Group Hldg Ltd |
No change
575
|
$41,400,000 | 0.00% |
| Edison Intl |
208.20%
564
|
$40,501,000 | 0.00% |
| Stellantis N.V |
Opened
2,031
|
$40,316,000 | 0.00% |
| Roku Inc |
No change
662
|
$39,674,000 | 0.00% |
| Parsons Corp |
Opened
484
|
$39,597,000 | 0.00% |
| British Amern Tob Plc |
Opened
1,268
|
$39,220,000 | 0.00% |
| HP Inc |
34.08%
1,116
|
$39,083,000 | 0.00% |
| Entergy Corp. |
208.47%
364
|
$38,948,000 | 0.00% |
| Incyte Corp. |
814.29%
640
|
$38,797,000 | 0.00% |
| MongoDB Inc |
No change
154
|
$38,494,000 | 0.00% |
| Okta Inc |
21.96%
411
|
$38,474,000 | 0.00% |
| PPL Corp |
194.90%
1,389
|
$38,406,000 | 0.00% |
| Tenable Holdings Inc |
Opened
875
|
$38,133,000 | 0.00% |
| Rio Tinto plc |
Opened
569
|
$37,515,000 | 0.00% |
| Conagra Brands Inc |
865.93%
1,304
|
$37,060,000 | 0.00% |
| Huntington Ingalls Inds Inc |
10.71%
150
|
$36,950,000 | 0.00% |
| Canadian Pacific Kansas City |
46,100.00%
462
|
$36,374,000 | 0.00% |
| Exelon Corp. |
103.72%
1,041
|
$36,030,000 | 0.00% |
| Advanced Energy Inds |
Opened
330
|
$35,891,000 | 0.00% |
| Vulcan Matls Co |
0.69%
144
|
$35,810,000 | 0.00% |
| Adaptive Biotechnologies Cor |
No change
9,850
|
$35,657,000 | 0.00% |
| Tejon Ranch Co. |
Opened
2,047
|
$34,922,000 | 0.00% |
| Genuine Parts Co. |
No change
249
|
$34,442,000 | 0.00% |
| Cae Inc. |
Opened
1,850
|
$34,373,000 | 0.00% |
| Kenvue Inc |
58.26%
1,877
|
$34,124,000 | 0.00% |
| IQVIA Holdings Inc |
159.68%
161
|
$34,042,000 | 0.00% |
| Ichor Holdings Ltd |
Opened
880
|
$33,924,000 | 0.00% |
| Robert Half Inc |
2,419.05%
529
|
$33,846,000 | 0.00% |
| GSK Plc |
129.92%
876
|
$33,726,000 | 0.00% |
| Kraft Heinz Co |
13.86%
1,044
|
$33,638,000 | 0.00% |
| Whitestone REIT |
No change
2,518
|
$33,515,000 | 0.00% |
| HCA Healthcare Inc |
31.65%
104
|
$33,414,000 | 0.00% |
| Eversource Energy |
2.97%
588
|
$33,346,000 | 0.00% |
| Crown Castle Inc |
73.28%
341
|
$33,316,000 | 0.00% |
| Science Applications Intl Co |
Opened
283
|
$33,267,000 | 0.00% |
| Regions Financial Corp. |
13,675.00%
1,653
|
$33,127,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
13,800.00%
695
|
$33,124,000 | 0.00% |
| Broadridge Finl Solutions In |
1.18%
168
|
$33,096,000 | 0.00% |
| No transactions found in first 500 rows out of 1075 | |||
| Showing first 500 out of 1075 holdings | |||