Frank, Rimerman Advisors 13F annual report

Frank, Rimerman Advisors is an investment fund managing more than $1.34 trillion ran by Carolyn Mendelson. There are currently 497 companies in Mrs. Mendelson’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and Apple Inc, together worth $161 billion.

Limited to 30 biggest holdings

$1.34 trillion Assets Under Management (AUM)

As of 6th August 2024, Frank, Rimerman Advisors’s top holding is 442,171 shares of Invesco Exch Traded Fd Tr Ii currently worth over $87.2 billion and making up 6.5% of the portfolio value. In addition, the fund holds 352,061 shares of Apple Inc worth $74.2 billion, whose value grew 17.6% in the past six months. The third-largest holding is NVIDIA Corp worth $71.7 billion and the next is Microsoft worth $63.6 billion, with 142,220 shares owned.

Currently, Frank, Rimerman Advisors's portfolio is worth at least $1.34 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Frank, Rimerman Advisors

The Frank, Rimerman Advisors office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, Carolyn Mendelson serves as the CHIEF COMPLIANCE OFFICER at Frank, Rimerman Advisors.

Recent trades

In the most recent 13F filing, Frank, Rimerman Advisors revealed that it had opened a new position in Duolingo and bought 99,828 shares worth $20.8 billion. This means they effectively own approximately 0.1% of the company. Duolingo makes up 6.0% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 276,020 additional shares. This makes their stake in Apple Inc total 352,061 shares worth $74.2 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Frank, Rimerman Advisors is getting rid of from its portfolio. Frank, Rimerman Advisors closed its position in LendingClub Corp on 13th August 2024. It sold the previously owned 19,413 shares for $171 million. Carolyn Mendelson also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by approximately 0.1%. This leaves the value of the investment at $87.2 billion and 442,171 shares.

One of the largest hedge funds

The two most similar investment funds to Frank, Rimerman Advisors are Eversept Partners, L.P. and Jana Partners. They manage $1.34 trillion and $1.34 trillion respectively.


Carolyn Mendelson investment strategy

Frank, Rimerman Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.9% of the total portfolio value. The fund focuses on investments in the United States as 51.7% 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 53% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $86.1 billion.

The complete list of Frank, Rimerman Advisors trades based on 13F SEC filings

These positions were updated on August 13th 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
Invesco Exch Traded Fd Tr Ii
0.06%
442,171
$87,156,340,000 6.52%
Apple Inc
362.99%
352,061
$74,151,088,000 5.54%
NVIDIA Corp
3,229.28%
580,260
$71,685,320,000 5.36%
Microsoft Corporation
622.15%
142,220
$63,565,229,000 4.75%
Ishares Tr
2.17%
592,391
$86,563,045,000 6.47%
Alphabet Inc
66.85%
417,803
$76,297,568,000 5.70%
Spdr S&p 500 Etf Tr
2.39%
78,463
$42,701,167,000 3.19%
Netflix Inc.
9.11%
57,999
$39,142,365,000 2.93%
Amazon.com Inc.
1,692.81%
168,004
$32,466,773,000 2.43%
Vanguard Index Fds
10.25%
159,284
$37,663,094,000 2.82%
Meta Platforms Inc
692.28%
48,464
$24,436,518,000 1.83%
Duolingo, Inc.
Opened
99,828
$20,831,109,000 1.56%
Broadcom Inc
1,103.70%
9,750
$15,653,918,000 1.17%
Taiwan Semiconductor Mfg Ltd
3,168.19%
90,006
$15,643,943,000 1.17%
Eli Lilly & Co
21,390.63%
13,754
$12,452,597,000 0.93%
JPMorgan Chase & Co.
743.05%
55,515
$11,228,464,000 0.84%
Ferrari N.V.
Opened
25,535
$10,427,728,000 0.78%
Invesco Exchange Traded Fd T
0.00%
58,454
$9,602,931,000 0.72%
Vanguard Tax-managed Fds
10.96%
173,138
$8,556,480,000 0.64%
Costco Whsl Corp New
23,837.50%
9,575
$8,138,654,000 0.61%
Berkshire Hathaway Inc.
6,641.03%
19,549
$7,952,533,000 0.59%
Unitedhealth Group Inc
61,354.17%
14,749
$7,511,076,000 0.56%
Procept Biorobotics Corp
36.44%
122,082
$7,457,989,000 0.56%
Visa Inc
21,917.97%
28,183
$7,397,192,000 0.55%
Exxon Mobil Corp.
36,565.82%
57,932
$6,669,132,000 0.50%
Tesla Inc
1,125.70%
31,427
$6,218,969,000 0.46%
Novo-nordisk A S
14,835.76%
43,015
$6,139,961,000 0.46%
Advanced Micro Devices Inc.
2,179.69%
36,589
$5,935,102,000 0.44%
Vanguard Intl Equity Index F
No change
132,156
$5,783,147,000 0.43%
Spdr Dow Jones Indl Average
0.53%
14,513
$5,676,622,000 0.42%
Adobe Inc
1,079.68%
9,697
$5,387,071,000 0.40%
Applied Matls Inc
26,396.30%
21,462
$5,064,817,000 0.38%
Procter And Gamble Co
25,828.21%
30,336
$5,003,013,000 0.37%
Teck Resources Ltd
Opened
104,149
$4,988,737,000 0.37%
Mastercard Incorporated
12,555.17%
11,010
$4,857,172,000 0.36%
Oracle Corp.
12,041.07%
33,995
$4,800,094,000 0.36%
Johnson & Johnson
1,811.58%
31,541
$4,610,050,000 0.34%
Home Depot, Inc.
16,788.31%
13,004
$4,476,497,000 0.33%
Abbvie Inc
72,275.00%
26,055
$4,468,954,000 0.33%
Qualcomm, Inc.
4,438.92%
21,923
$4,366,623,000 0.33%
Walmart Inc
6,862.32%
64,123
$4,341,768,000 0.32%
AMGEN Inc.
6,476.21%
13,547
$4,232,760,000 0.32%
Transdigm Group Incorporated
109,600.00%
3,291
$4,204,615,000 0.31%
Intuitive Surgical Inc
137.73%
9,250
$4,114,863,000 0.31%
Danaher Corp.
638.31%
16,457
$4,111,781,000 0.31%
Chevron Corp.
13,094.95%
26,126
$4,086,629,000 0.31%
Salesforce Inc
1,000.69%
15,894
$4,086,347,000 0.31%
Sentinelone Inc
1.27%
191,760
$4,036,548,000 0.30%
CME Group Inc
143,821.43%
20,149
$3,961,293,000 0.30%
Merck & Co Inc
7,418.63%
31,879
$3,946,620,000 0.30%
Intuit Inc
42,735.71%
5,997
$3,941,288,000 0.29%
Texas Instrs Inc
22,541.57%
20,151
$3,919,974,000 0.29%
Altria Group Inc.
607,914.29%
85,122
$3,877,307,000 0.29%
Verizon Communications Inc
16,246.09%
93,990
$3,876,148,000 0.29%
VanEck ETF Trust
0.89%
136,249
$3,855,873,000 0.29%
Caterpillar Inc.
Opened
11,463
$3,818,325,000 0.29%
International Business Machs
5,244.79%
22,074
$3,817,698,000 0.29%
Asml Holding N V
203.07%
3,652
$3,735,010,000 0.28%
Comcast Corp New
45,218.57%
95,169
$3,726,818,000 0.28%
Vanguard World Fd
No change
37,708
$4,001,807,000 0.30%
Union Pac Corp
53,423.33%
16,057
$3,633,057,000 0.27%
GE Aerospace
75,103.33%
22,561
$3,586,522,000 0.27%
Micron Technology Inc.
22,933.90%
27,180
$3,574,985,000 0.27%
Crowdstrike Holdings Inc
25.62%
8,827
$3,382,418,000 0.25%
ServiceNow Inc
Opened
4,249
$3,342,561,000 0.25%
Vanguard Bd Index Fds
No change
73,549
$5,414,545,000 0.40%
Shell Plc
Opened
45,118
$3,256,617,000 0.24%
Accenture Plc Ireland
16,888.52%
10,363
$3,144,238,000 0.24%
Lam Research Corp.
36,300.00%
2,912
$3,100,843,000 0.23%
Philip Morris International Inc
125,666.67%
30,184
$3,058,545,000 0.23%
Eaton Corp Plc
46,185.71%
9,720
$3,047,706,000 0.23%
Cisco Sys Inc
7,246.79%
64,064
$3,043,681,000 0.23%
Super Micro Computer Inc
119.14%
3,710
$3,039,789,000 0.23%
Morgan Stanley
34,194.51%
31,208
$3,033,106,000 0.23%
NRG Energy Inc.
Opened
38,811
$3,021,824,000 0.23%
AT&T Inc.
9,940.90%
152,220
$2,908,924,000 0.22%
Pfizer Inc.
32,348.09%
101,887
$2,850,798,000 0.21%
Mcdonalds Corp
35,761.29%
11,117
$2,833,056,000 0.21%
Bank America Corp
5,121.93%
67,624
$2,689,406,000 0.20%
Dr Reddys Labs Ltd
Opened
34,557
$2,632,898,000 0.20%
Hsbc Hldgs Plc
Opened
59,549
$2,590,382,000 0.19%
American Express Co.
28,986.84%
11,053
$2,559,322,000 0.19%
Thermo Fisher Scientific Inc.
19,058.33%
4,598
$2,542,694,000 0.19%
Sony Group Corp
Opened
29,834
$2,534,398,000 0.19%
Icici Bank Limited
Opened
86,915
$2,504,021,000 0.19%
Paccar Inc.
25.25%
24,290
$2,500,413,000 0.19%
Vertex Pharmaceuticals, Inc.
44,141.67%
5,309
$2,488,434,000 0.19%
Aercap Holdings Nv
Opened
26,596
$2,478,747,000 0.19%
Eversource Energy
Opened
43,267
$2,453,672,000 0.18%
United Parcel Service, Inc.
6,819.77%
17,853
$2,443,183,000 0.18%
Sap SE
Opened
12,099
$2,440,489,000 0.18%
Dow Inc
Opened
45,646
$2,421,520,000 0.18%
General Mls Inc
Opened
37,897
$2,397,364,000 0.18%
Linde Plc.
30,250.00%
5,463
$2,397,219,000 0.18%
S&P Global Inc
40,307.69%
5,253
$2,342,838,000 0.18%
Vanguard Star Fds
0.00%
38,365
$2,313,461,000 0.17%
Coca-Cola Co
19,005.35%
35,727
$2,274,024,000 0.17%
HCA Healthcare Inc
52,000.00%
6,773
$2,176,029,000 0.16%
Republic Svcs Inc
Opened
11,180
$2,172,721,000 0.16%
Analog Devices Inc.
352.63%
9,451
$2,157,285,000 0.16%
Elevance Health Inc
35,527.27%
3,919
$2,123,549,000 0.16%
Synopsys, Inc.
Opened
3,563
$2,120,199,000 0.16%
Gilead Sciences, Inc.
4,496.92%
29,834
$2,046,911,000 0.15%
AngloGold Ashanti Plc.
Opened
79,659
$2,001,831,000 0.15%
Pepsico Inc
15,788.16%
12,075
$1,991,530,000 0.15%
Cadence Design System Inc
49,676.92%
6,471
$1,991,450,000 0.15%
Campbell Soup Co.
258,511.76%
43,964
$1,986,733,000 0.15%
Realty Income Corp.
Opened
37,438
$1,977,475,000 0.15%
NextEra Energy Inc
57,127.08%
27,469
$1,945,080,000 0.15%
Bhp Group Ltd
Opened
33,732
$1,925,760,000 0.14%
Prudential Finl Inc
Opened
16,151
$1,892,736,000 0.14%
Ingersoll Rand Inc.
227,288.89%
20,465
$1,859,041,000 0.14%
Lyondellbasell Industries N
Opened
19,357
$1,851,691,000 0.14%
Booking Holdings Inc
Opened
463
$1,834,175,000 0.14%
Moodys Corp
Opened
4,264
$1,794,846,000 0.13%
Medtronic Plc
6,340.23%
22,412
$1,764,049,000 0.13%
Kinder Morgan Inc
8,425.60%
88,240
$1,753,329,000 0.13%
Bristol-Myers Squibb Co.
37,238.39%
41,819
$1,736,743,000 0.13%
Blackstone Inc
Opened
13,989
$1,731,838,000 0.13%
Disney Walt Co
4,101.69%
17,395
$1,727,275,000 0.13%
Abbott Labs
22,650.68%
16,608
$1,725,737,000 0.13%
Waste Mgmt Inc Del
53,520.00%
8,043
$1,715,894,000 0.13%
Kellanova Co
Opened
29,581
$1,706,232,000 0.13%
Automatic Data Processing In
33,319.05%
7,018
$1,675,126,000 0.13%
Cigna Group (The)
168,400.00%
5,055
$1,671,031,000 0.12%
Paychex Inc.
60,721.74%
13,989
$1,658,536,000 0.12%
Parker-Hannifin Corp.
Opened
3,141
$1,588,749,000 0.12%
Gallagher Arthur J & Co
Opened
6,049
$1,568,566,000 0.12%
Progressive Corp.
44,270.59%
7,543
$1,566,757,000 0.12%
Boston Scientific Corp.
29,986.57%
20,158
$1,552,368,000 0.12%
Dell Technologies Inc
Opened
11,205
$1,545,282,000 0.12%
POSCO Holdings Inc
Opened
23,420
$1,539,631,000 0.12%
Price T Rowe Group Inc
166,800.00%
13,352
$1,539,619,000 0.12%
Zoetis Inc
46,636.84%
8,880
$1,539,437,000 0.12%
Trane Technologies plc
42,436.36%
4,679
$1,539,063,000 0.12%
Stryker Corp.
49,533.33%
4,467
$1,519,897,000 0.11%
CRH Plc
Opened
20,236
$1,517,295,000 0.11%
Mondelez International Inc.
37,429.51%
22,893
$1,498,118,000 0.11%
Uber Technologies Inc
7,763.32%
20,366
$1,480,201,000 0.11%
Deere & Co.
14,566.67%
3,960
$1,479,575,000 0.11%
Marriott Intl Inc New
8,934.85%
5,963
$1,441,675,000 0.11%
Phillips 66
92,145.45%
10,147
$1,432,452,000 0.11%
The Southern Co.
31,603.51%
18,071
$1,401,767,000 0.10%
Ecolab, Inc.
73,262.50%
5,869
$1,396,822,000 0.10%
Equinix Inc
61,400.00%
1,845
$1,395,927,000 0.10%
Target Corp
7,426.40%
9,408
$1,392,888,000 0.10%
International Paper Co.
140,191.30%
32,267
$1,392,321,000 0.10%
Canadian Pacific Kansas City
Opened
17,515
$1,378,956,000 0.10%
Fedex Corp
Opened
4,565
$1,368,770,000 0.10%
Dominion Energy Inc
44,611.29%
27,721
$1,358,329,000 0.10%
Schwab Charles Corp
923.32%
17,990
$1,325,683,000 0.10%
Suncor Energy, Inc.
Opened
34,533
$1,315,707,000 0.10%
Fastenal Co.
74,303.57%
20,833
$1,309,146,000 0.10%
Workday Inc
97.90%
5,838
$1,305,143,000 0.10%
Honeywell International Inc
11,200.00%
6,102
$1,303,021,000 0.10%
Infosys Ltd
Opened
69,445
$1,293,066,000 0.10%
Sherwin-Williams Co.
47,911.11%
4,321
$1,289,516,000 0.10%
Diamondback Energy Inc
6,145.10%
6,370
$1,275,210,000 0.10%
KLA Corp.
Opened
1,535
$1,265,623,000 0.09%
Wells Fargo Co New
51,610.00%
20,684
$1,228,423,000 0.09%
Lowes Cos Inc
10,786.27%
5,552
$1,223,994,000 0.09%
Gaming & Leisure Pptys Inc
Opened
27,064
$1,223,563,000 0.09%
Vanguard Specialized Funds
No change
6,694
$1,222,066,000 0.09%
MercadoLibre Inc
Opened
743
$1,221,046,000 0.09%
Us Bancorp Del
Opened
30,521
$1,211,684,000 0.09%
Kraft Heinz Co
Opened
37,370
$1,204,061,000 0.09%
American Finl Group Inc Ohio
Opened
9,785
$1,203,751,000 0.09%
Cboe Global Mkts Inc
Opened
7,020
$1,193,821,000 0.09%
Evergy Inc
Opened
22,498
$1,191,719,000 0.09%
Palo Alto Networks Inc
1,550.94%
3,500
$1,186,835,000 0.09%
Marathon Oil Corporation
Opened
41,238
$1,182,293,000 0.09%
Simon Ppty Group Inc New
Opened
7,783
$1,181,459,000 0.09%
Martin Marietta Matls Inc
23,888.89%
2,159
$1,169,746,000 0.09%
Howmet Aerospace Inc.
33,718.18%
14,880
$1,155,134,000 0.09%
Sun Life Financial, Inc.
Opened
23,504
$1,151,461,000 0.09%
Nike, Inc.
4,942.05%
15,227
$1,147,659,000 0.09%
Starwood Ppty Tr Inc
Opened
59,427
$1,125,547,000 0.08%
Aflac Inc.
116.27%
12,591
$1,124,502,000 0.08%
Duke Energy Corp.
160,042.86%
11,210
$1,123,578,000 0.08%
Spdr S&p Midcap 400 Etf Tr
No change
2,099
$1,123,338,000 0.08%
Select Sector Spdr Tr
No change
6,069
$1,106,986,000 0.08%
Truist Finl Corp
53,284.91%
28,294
$1,099,222,000 0.08%
Starbucks Corp.
8,935.90%
14,096
$1,097,374,000 0.08%
Netapp Inc
269.91%
8,508
$1,095,830,000 0.08%
Logitech Intl S A
Opened
11,252
$1,090,094,000 0.08%
Fortis Inc.
Opened
27,998
$1,087,442,000 0.08%
Kb Finl Group Inc
Opened
19,144
$1,083,742,000 0.08%
Nxp Semiconductors N V
Opened
4,006
$1,077,975,000 0.08%
Copart, Inc.
14,957.58%
19,876
$1,076,484,000 0.08%
Tjx Cos Inc New
17,911.11%
9,726
$1,070,833,000 0.08%
Dollar Gen Corp New
89,211.11%
8,038
$1,062,865,000 0.08%
Amcor Plc
Opened
108,061
$1,056,837,000 0.08%
Chubb Limited
11,560.00%
4,081
$1,040,981,000 0.08%
Organon & Co
63,250.63%
50,047
$1,035,973,000 0.08%
Garmin Ltd
Opened
6,249
$1,018,087,000 0.08%
Ovintiv Inc
Opened
21,713
$1,017,688,000 0.08%
T-Mobile US Inc
3,971.43%
5,700
$1,004,226,000 0.08%
Welltower Inc.
27,142.86%
9,535
$994,024,000 0.07%
Autozone Inc.
Opened
331
$981,117,000 0.07%
Lockheed Martin Corp.
52,325.00%
2,097
$979,509,000 0.07%
Aon plc.
30,172.73%
3,330
$977,621,000 0.07%
Amphenol Corp.
80,227.78%
14,459
$974,103,000 0.07%
Tradeweb Mkts Inc
Opened
9,143
$969,158,000 0.07%
Nu Hldgs Ltd
No change
75,175
$969,006,000 0.07%
Marathon Pete Corp
3,804.93%
5,545
$961,947,000 0.07%
Cummins Inc.
26,576.92%
3,468
$960,393,000 0.07%
Illinois Tool Wks Inc
14,907.41%
4,052
$960,162,000 0.07%
Vanguard Scottsdale Fds
0.16%
16,015
$1,247,211,000 0.09%
Goldman Sachs Group, Inc.
10,420.00%
2,104
$951,681,000 0.07%
WEC Energy Group Inc
Opened
12,123
$951,171,000 0.07%
West Pharmaceutical Svsc Inc
Opened
2,859
$941,726,000 0.07%
MSCI Inc
24,287.50%
1,951
$939,894,000 0.07%
Wp Carey Inc
Opened
16,881
$929,299,000 0.07%
Cameco Corp.
Opened
18,518
$911,086,000 0.07%
Championx Corporation
114,154.17%
27,421
$910,651,000 0.07%
Autodesk Inc.
32,863.64%
3,626
$897,254,000 0.07%
Vanguard Mun Bd Fds
0.01%
17,876
$895,798,000 0.07%
NNN REIT Inc
Opened
20,558
$875,771,000 0.07%
Fiserv, Inc.
36,618.75%
5,875
$875,610,000 0.07%
Crown Castle Inc
55,756.25%
8,937
$873,145,000 0.07%
Carrier Global Corporation
54,708.00%
13,702
$864,322,000 0.06%
RTX Corp
3,170.61%
8,569
$860,242,000 0.06%
Prologis Inc
27,100.00%
7,616
$855,353,000 0.06%
M & T Bk Corp
Opened
5,587
$845,648,000 0.06%
Telefonica Brasil Sa
Opened
102,564
$842,050,000 0.06%
Oneok Inc.
Opened
10,307
$840,536,000 0.06%
Northrop Grumman Corp.
12,673.33%
1,916
$835,280,000 0.06%
GSK Plc
Opened
21,359
$822,322,000 0.06%
Berkley W R Corp
Opened
10,394
$816,761,000 0.06%
Janus Henderson Group plc
Opened
24,094
$812,209,000 0.06%
Cintas Corporation
38,533.33%
1,159
$811,601,000 0.06%
Baker Hughes Company
Opened
22,979
$808,171,000 0.06%
Verisk Analytics Inc
Opened
2,973
$801,372,000 0.06%
Rio Tinto plc
1,522.22%
12,118
$798,940,000 0.06%
Church & Dwight Co., Inc.
18,219.05%
7,694
$797,714,000 0.06%
Conocophillips
18,028.95%
6,889
$787,964,000 0.06%
Citigroup Inc
2,621.32%
12,382
$785,762,000 0.06%
Quanta Svcs Inc
Opened
3,074
$781,073,000 0.06%
Cna Finl Corp
Opened
16,867
$777,063,000 0.06%
Antero Midstream Corp
Opened
52,421
$772,686,000 0.06%
Bank New York Mellon Corp
Opened
12,766
$764,556,000 0.06%
Dt Midstream Inc
Opened
10,759
$764,212,000 0.06%
Astrazeneca plc
25,673.68%
9,794
$763,834,000 0.06%
Chord Energy Corporation
Opened
4,524
$758,584,000 0.06%
Live Nation Entertainment In
Opened
7,983
$748,326,000 0.06%
CSX Corp.
20,235.19%
21,962
$734,629,000 0.05%
Ameriprise Finl Inc
Opened
1,714
$732,204,000 0.05%
Unilever plc
3,660.97%
13,201
$725,923,000 0.05%
Marsh & McLennan Cos., Inc.
11,675.86%
3,415
$719,609,000 0.05%
Williams Cos Inc
17,528.13%
16,923
$719,228,000 0.05%
Charter Communications Inc N
21,700.00%
2,398
$716,906,000 0.05%
Vici Pptys Inc
Opened
24,987
$715,628,000 0.05%
Digital Rlty Tr Inc
31,253.33%
4,703
$715,091,000 0.05%
Motorola Solutions Inc
22,800.00%
1,832
$707,244,000 0.05%
American Tower Corp.
17,200.00%
3,633
$706,183,000 0.05%
Chipotle Mexican Grill
Opened
11,150
$698,548,000 0.05%
Public Storage Oper Co
34,085.71%
2,393
$688,346,000 0.05%
Baidu Inc
150.11%
7,956
$688,035,000 0.05%
Intel Corp.
1,761.30%
22,075
$683,663,000 0.05%
PayPal Holdings Inc
20,552.63%
11,772
$683,129,000 0.05%
American Elec Pwr Co Inc
97,037.50%
7,771
$681,828,000 0.05%
Watsco Inc.
Opened
1,462
$677,257,000 0.05%
Fortinet Inc
37,340.00%
11,232
$676,953,000 0.05%
FMC Corp.
83,457.14%
11,698
$673,220,000 0.05%
Ge Vernova Inc
Opened
3,904
$669,575,000 0.05%
Blue Owl Capital Inc
Opened
37,692
$669,033,000 0.05%
Expeditors Intl Wash Inc
66,700.00%
5,344
$666,878,000 0.05%
Darden Restaurants, Inc.
Opened
4,267
$645,682,000 0.05%
Ishares Inc
8.26%
17,076
$917,465,000 0.07%
Travelers Companies Inc.
34,700.00%
3,132
$636,861,000 0.05%
Intercontinental Exchange In
16,435.71%
4,630
$633,801,000 0.05%
Molina Healthcare Inc
17,583.33%
2,122
$630,871,000 0.05%
Ferguson Plc New
Opened
3,250
$629,363,000 0.05%
Edwards Lifesciences Corp
32,257.14%
6,795
$627,654,000 0.05%
Arista Networks Inc
14,808.33%
1,789
$627,009,000 0.05%
Ares Management Corp
Opened
4,703
$626,816,000 0.05%
HP Inc
Opened
17,733
$621,010,000 0.05%
Oreilly Automotive Inc
19,233.33%
580
$612,515,000 0.05%
Regions Financial Corp.
17,150.00%
30,360
$608,414,000 0.05%
OneMain Holdings Inc
Opened
12,542
$608,162,000 0.05%
Regeneron Pharmaceuticals, Inc.
19,133.33%
577
$606,444,000 0.05%
NetEase Inc
Opened
6,318
$603,874,000 0.05%
MongoDB Inc
Opened
2,397
$599,154,000 0.04%
Halliburton Co.
Opened
17,673
$596,994,000 0.04%
Hess Corporation
6,010.61%
4,033
$594,948,000 0.04%
NICE Ltd
Opened
3,437
$591,061,000 0.04%
Elanco Animal Health Inc
Opened
40,813
$588,932,000 0.04%
Becton Dickinson & Co.
6,043.90%
2,519
$588,715,000 0.04%
Constellation Energy Corp
32,322.22%
2,918
$584,388,000 0.04%
Colgate-Palmolive Co.
6,205.32%
5,927
$575,156,000 0.04%
H World Group Ltd
Opened
17,033
$567,540,000 0.04%
Petroleo Brasileiro Sa Petro
1,052.49%
39,127
$566,950,000 0.04%
Matador Res Co
Opened
9,426
$561,790,000 0.04%
Bio Rad Labs Inc
Opened
2,048
$559,329,000 0.04%
JD.com Inc
Opened
21,591
$557,911,000 0.04%
Kilroy Rlty Corp
Opened
17,871
$557,039,000 0.04%
General Dynamics Corp.
3,138.98%
1,911
$554,458,000 0.04%
Roper Technologies Inc
13,928.57%
982
$553,514,000 0.04%
CVS Health Corp
9,318.18%
9,324
$550,675,000 0.04%
Glacier Bancorp, Inc.
Opened
14,671
$547,522,000 0.04%
Freeport-McMoRan Inc
Opened
11,251
$546,799,000 0.04%
TotalEnergies SE
Opened
8,110
$540,775,000 0.04%
Mettler-Toledo International, Inc.
12,700.00%
384
$536,675,000 0.04%
Msc Indl Direct Inc
Opened
6,764
$536,453,000 0.04%
Wipro Ltd.
Opened
87,096
$531,286,000 0.04%
Nasdaq Inc
Opened
8,814
$531,132,000 0.04%
Air Prods & Chems Inc
Opened
2,055
$530,293,000 0.04%
Valero Energy Corp.
456.55%
3,356
$526,087,000 0.04%
Mckesson Corporation
14,900.00%
900
$525,636,000 0.04%
Pentair plc
Opened
6,849
$525,113,000 0.04%
Hormel Foods Corp.
Opened
17,166
$523,391,000 0.04%
Capital One Finl Corp
16,334.78%
3,780
$523,341,000 0.04%
Ansys Inc.
Opened
1,619
$520,509,000 0.04%
CGI Inc
Opened
5,164
$515,419,000 0.04%
Ford Mtr Co Del
245.93%
40,962
$513,663,000 0.04%
Emerson Elec Co
22,000.00%
4,641
$511,253,000 0.04%
Trip.com Group Ltd
Opened
10,773
$506,331,000 0.04%
Boeing Co.
1,401.62%
2,778
$505,624,000 0.04%
Omega Healthcare Invs Inc
Opened
14,513
$497,070,000 0.04%
Coca Cola Cons Inc
Opened
455
$493,675,000 0.04%
Coupang, Inc.
No change
23,543
$493,226,000 0.04%
Kimberly-Clark Corp.
12,203.45%
3,568
$493,098,000 0.04%
Fomento Economico Mexicano S
Opened
4,541
$488,839,000 0.04%
Corning, Inc.
Opened
12,464
$484,226,000 0.04%
Take-two Interactive Softwar
77,275.00%
3,095
$481,242,000 0.04%
Public Svc Enterprise Grp In
20,841.94%
6,492
$478,460,000 0.04%
Annaly Capital Management In
Opened
25,074
$477,910,000 0.04%
RELX Plc
Opened
10,248
$470,178,000 0.04%
Yum Brands Inc.
17,540.00%
3,528
$467,319,000 0.03%
Elbit Sys Ltd
Opened
2,640
$466,303,000 0.03%
Wendys Co
Opened
27,156
$460,566,000 0.03%
Dover Corp.
Opened
2,545
$459,245,000 0.03%
Verisign Inc.
42,883.33%
2,579
$458,546,000 0.03%
Keurig Dr Pepper Inc
Opened
13,689
$457,213,000 0.03%
Dbx Etf Tr
No change
11,002
$455,923,000 0.03%
Blackrock Inc.
6,300.00%
576
$453,496,000 0.03%
Healthpeak Properties Inc.
Opened
22,956
$449,938,000 0.03%
Pnc Finl Svcs Group Inc
7,689.19%
2,882
$448,093,000 0.03%
Snowflake Inc.
39.86%
3,242
$437,962,000 0.03%
Agnc Invt Corp
Opened
45,780
$436,741,000 0.03%
Veralto Corp
515.63%
4,568
$436,107,000 0.03%
Newmont Corp
17,241.67%
10,405
$435,657,000 0.03%
Ross Stores, Inc.
16,455.56%
2,980
$433,054,000 0.03%
Centene Corp.
21,633.33%
6,520
$432,276,000 0.03%
Selective Ins Group Inc
Opened
4,600
$431,618,000 0.03%
Trimble Inc
Opened
7,653
$427,956,000 0.03%
Humana Inc.
28,250.00%
1,134
$423,719,000 0.03%
Constellation Brands Inc
Opened
1,646
$423,483,000 0.03%
Dimensional Etf Trust
0.00%
20,088
$972,401,000 0.07%
Tim S.A.
Opened
29,466
$421,953,000 0.03%
Ametek Inc
8,009.68%
2,514
$419,109,000 0.03%
Tpg Inc
Opened
10,040
$416,158,000 0.03%
Discover Finl Svcs
Opened
3,170
$414,668,000 0.03%
Qiagen NV
Opened
10,089
$414,557,000 0.03%
Vulcan Matls Co
Opened
1,663
$413,555,000 0.03%
Vail Resorts Inc.
Opened
2,288
$412,137,000 0.03%
Okta Inc
20.48%
4,394
$411,322,000 0.03%
Kroger Co.
26,287.10%
8,180
$408,427,000 0.03%
Rithm Capital Corp
Opened
37,194
$405,787,000 0.03%
Monster Beverage Corp.
12,919.35%
8,072
$403,196,000 0.03%
Rockwell Automation Inc
24,216.67%
1,459
$401,634,000 0.03%
SBA Communications Corp
51,050.00%
2,046
$401,630,000 0.03%
Norfolk Southn Corp
13,192.86%
1,861
$399,538,000 0.03%
Maravai Lifesciences Hldgs I
Opened
55,668
$398,583,000 0.03%
Zuora Inc
No change
40,000
$397,200,000 0.03%
Microchip Technology, Inc.
Opened
4,338
$396,927,000 0.03%
Capri Holdings Limited
Opened
11,881
$393,023,000 0.03%
Johnson Ctls Intl Plc
12,448.94%
5,898
$392,040,000 0.03%
Palantir Technologies Inc.
97.26%
15,453
$391,424,000 0.03%
Chunghwa Telecom Co Ltd
Opened
10,132
$391,197,000 0.03%
Tractor Supply Co.
Opened
1,442
$389,340,000 0.03%
Stanley Black & Decker Inc
Opened
4,858
$388,106,000 0.03%
Schlumberger Ltd.
45,577.78%
8,222
$387,914,000 0.03%
Tfs Finl Corp
Opened
30,669
$387,043,000 0.03%
3M Co.
Opened
3,787
$386,994,000 0.03%
Texas Roadhouse Inc
Opened
2,247
$385,832,000 0.03%
Hasbro, Inc.
Opened
6,576
$384,696,000 0.03%
Icon Plc
61,150.00%
1,225
$384,001,000 0.03%
Sempra
20,483.33%
4,940
$375,736,000 0.03%
Moderna Inc
349.64%
3,152
$374,300,000 0.03%
Sanofi
Opened
7,714
$374,283,000 0.03%
Equity Residential
34.00%
5,384
$373,327,000 0.03%
Eog Res Inc
400.51%
2,953
$371,694,000 0.03%
Hologic, Inc.
Opened
4,999
$371,176,000 0.03%
Cbre Group Inc
Opened
4,162
$370,876,000 0.03%
Hershey Company
Opened
2,017
$370,785,000 0.03%
Interpublic Group Cos Inc
Opened
12,740
$370,607,000 0.03%
Allstate Corp (The)
Opened
2,279
$363,865,000 0.03%
CubeSmart
42,189.47%
8,035
$362,941,000 0.03%
Stmicroelectronics N V
Opened
9,060
$355,877,000 0.03%
Cognizant Technology Solutio
6,162.65%
5,198
$353,464,000 0.03%
Electronic Arts, Inc.
8,641.38%
2,535
$353,202,000 0.03%
Clearway Energy, Inc.
Opened
14,291
$352,845,000 0.03%
Exelon Corp.
35,975.00%
10,101
$349,596,000 0.03%
Monolithic Pwr Sys Inc
Opened
423
$347,571,000 0.03%
Toyota Motor Corporation
Opened
1,678
$343,940,000 0.03%
Vanguard Charlotte Fds
0.01%
7,065
$343,884,000 0.03%
Schwab Strategic Tr
No change
7,050
$610,184,000 0.05%
Twilio Inc
23.52%
5,965
$338,872,000 0.03%
Lauder Estee Cos Inc
105,466.67%
3,167
$336,969,000 0.03%
Liberty Media Corp.
Opened
5,246
$336,951,000 0.03%
Global Pmts Inc
86,450.00%
3,462
$334,775,000 0.03%
Hewlett Packard Enterprise C
21,252.05%
15,587
$329,977,000 0.02%
Seagate Technology Hldngs Pl
Opened
3,164
$326,746,000 0.02%
Fifth Third Bancorp
7,299.17%
8,879
$323,995,000 0.02%
White Mtns Ins Group Ltd
Opened
177
$321,689,000 0.02%
Devon Energy Corp.
1,518.94%
6,751
$319,997,000 0.02%
MetLife, Inc.
4,706.38%
4,518
$317,118,000 0.02%
Markel Group Inc
Opened
200
$315,132,000 0.02%
Haleon Plc
Opened
38,061
$314,384,000 0.02%
Coinbase Global Inc
342.63%
1,412
$313,789,000 0.02%
Conagra Brands Inc
Opened
11,029
$313,444,000 0.02%
Southern Copper Corporation
Opened
2,824
$304,258,000 0.02%
PPL Corp
10,417.31%
10,938
$302,436,000 0.02%
Airbnb, Inc.
695.98%
1,982
$300,531,000 0.02%
Royal Caribbean Group
20,655.56%
1,868
$297,815,000 0.02%
L3Harris Technologies Inc
21,733.33%
1,310
$294,200,000 0.02%
EBay Inc.
10,850.00%
5,475
$294,117,000 0.02%
Teradyne, Inc.
Opened
1,982
$293,911,000 0.02%
Occidental Pete Corp
Opened
4,637
$292,270,000 0.02%
Cencora Inc.
10,683.33%
1,294
$291,538,000 0.02%
Toronto Dominion Bk Ont
Opened
5,275
$289,914,000 0.02%
Teledyne Technologies Inc
74,400.00%
745
$289,045,000 0.02%
Spdr Ser Tr
No change
4,000
$288,240,000 0.02%
United Airls Hldgs Inc
148.25%
5,881
$286,178,000 0.02%
Vertiv Holdings Co
Opened
3,261
$282,305,000 0.02%
Brown & Brown, Inc.
Opened
3,122
$279,138,000 0.02%
Luminar Technologies, Inc.
0.37%
186,919
$278,509,000 0.02%
Xylem Inc
22,544.44%
2,038
$276,414,000 0.02%
Suzano S.A.
Opened
26,709
$274,301,000 0.02%
Biogen Inc
Opened
1,179
$273,316,000 0.02%
Fortive Corp
Opened
3,643
$269,946,000 0.02%
Deckers Outdoor Corp.
Opened
278
$269,090,000 0.02%
Coca-cola Femsa Sab De Cv
Opened
3,123
$268,078,000 0.02%
Fidelity Natl Information Sv
19,522.22%
3,532
$266,172,000 0.02%
Intercontinental Hotels Grou
Opened
2,474
$262,120,000 0.02%
Resmed Inc.
Opened
1,352
$258,800,000 0.02%
International Flavors&fragra
3,091.76%
2,713
$258,305,000 0.02%
DuPont de Nemours Inc
Opened
3,197
$257,327,000 0.02%
Apollo Global Mgmt Inc
Opened
2,172
$256,448,000 0.02%
Equifax, Inc.
Opened
1,046
$253,613,000 0.02%
Idexx Labs Inc
Opened
520
$253,344,000 0.02%
Williams-Sonoma, Inc.
Opened
895
$252,721,000 0.02%
Woodward Inc
Opened
1,445
$251,979,000 0.02%
Hartford Finl Svcs Group Inc
3,754.69%
2,467
$248,032,000 0.02%
Banco Santander Chile New
Opened
13,159
$247,784,000 0.02%
CMS Energy Corporation
11,016.22%
4,113
$244,847,000 0.02%
Corteva Inc
10,695.24%
4,534
$244,564,000 0.02%
Fidelity Covington Trust
No change
1,420
$243,558,000 0.02%
Novartis AG
Opened
2,272
$241,877,000 0.02%
Block Inc
Opened
3,698
$238,484,000 0.02%
KKR & Co. Inc
Opened
2,260
$237,842,000 0.02%
Jacobs Solutions Inc
24,200.00%
1,701
$237,647,000 0.02%
Kyndryl Hldgs Inc
Opened
8,934
$235,054,000 0.02%
Ge Healthcare Technologies I
29,990.00%
3,009
$234,461,000 0.02%
Hilton Worldwide Holdings Inc
Opened
1,024
$223,437,000 0.02%
PG&E Corp.
1,312.33%
12,711
$221,934,000 0.02%
Franklin Templeton Etf Tr
Opened
5,567
$221,903,000 0.02%
Healthcare Rlty Tr
Opened
13,432
$221,359,000 0.02%
Lamb Weston Holdings Inc
43,766.67%
2,632
$221,299,000 0.02%
General Mtrs Co
Opened
4,741
$220,267,000 0.02%
Royal Bk Cda
Opened
2,070
$220,207,000 0.02%
Tyson Foods, Inc.
Opened
3,829
$218,789,000 0.02%
Banco Santander Brasil S A
Opened
44,038
$217,548,000 0.02%
America Movil Sab De Cv
Opened
12,787
$217,379,000 0.02%
Essex Ppty Tr Inc
Opened
793
$215,855,000 0.02%
Grainger W W Inc
7,800.00%
237
$213,831,000 0.02%
Dicks Sporting Goods, Inc.
Opened
995
$213,776,000 0.02%
F5 Inc
Opened
1,234
$212,532,000 0.02%
Sunrun Inc
26.27%
17,912
$212,436,000 0.02%
Commerce Bancshares, Inc.
Opened
3,807
$212,354,000 0.02%
Edison Intl
36,800.00%
2,952
$211,983,000 0.02%
D.R. Horton Inc.
Opened
1,499
$211,254,000 0.02%
Ppg Inds Inc
10,362.50%
1,674
$210,740,000 0.02%
Idex Corporation
Opened
1,046
$210,455,000 0.02%
Steel Dynamics Inc.
Opened
1,618
$209,531,000 0.02%
Packaging Corp Amer
19,000.00%
1,146
$209,214,000 0.02%
Baxter International Inc.
20,370.00%
6,141
$205,416,000 0.02%
Dollar Tree Inc
12,540.00%
1,896
$202,436,000 0.02%
Sabra Health Care Reit Inc
Opened
13,139
$202,341,000 0.02%
TopBuild Corp
Opened
525
$202,267,000 0.02%
Waters Corp.
Opened
695
$201,633,000 0.02%
Freshworks Inc
No change
15,792
$200,400,000 0.01%
Sound Point Meridian Cap Inc
Opened
10,000
$200,400,000 0.01%
Commvault Sys Inc
Opened
1,646
$200,104,000 0.01%
Huntington Bancshares, Inc.
6,481.14%
15,005
$197,766,000 0.01%
LendingClub Corp
Closed
19,413
$170,640,000
Viatris Inc.
20,016.92%
13,076
$138,998,000 0.01%
Uwm Holdings Corporation
Opened
13,460
$93,278,000 0.01%
Weyerhaeuser Co Mtn Be
Closed
1,912
$68,660,000
Hertz Global Holdings Inc.
Opened
15,952
$56,311,000 0.00%
Petco Health & Wellness Co I
Opened
13,169
$49,779,000 0.00%
Olaplex Hldgs Inc
Opened
31,257
$48,136,000 0.00%
Planet Labs Pbc
No change
25,537
$47,499,000 0.00%
Medical Pptys Trust Inc
Opened
11,013
$47,466,000 0.00%
Sirius XM Holdings Inc
Opened
16,525
$46,766,000 0.00%
Rectitude Hldgs Ltd
Opened
14,000
$45,500,000 0.00%
Opendoor Technologies Inc.
Opened
24,123
$44,386,000 0.00%
Lucid Group, Inc.
925.00%
10,250
$26,753,000 0.00%
Dexcom Inc
Closed
12
$1,664,000
No transactions found in first 500 rows out of 505
Showing first 500 out of 505 holdings