Dinuzzo Private Wealth 13F annual report

Dinuzzo Private Wealth is an investment fund managing more than $740 billion ran by Patrick Dinuzzo. There are currently 1325 companies in Mr. Dinuzzo’s portfolio. The largest investments include Dimensional Etf Trust and Pinterest Inc, together worth $724 billion.

Limited to 30 biggest holdings

$740 billion Assets Under Management (AUM)

As of 23rd July 2024, Dinuzzo Private Wealth’s top holding is 19,753,148 shares of Dimensional Etf Trust currently worth over $722 billion and making up 97.5% of the portfolio value. In addition, the fund holds 51,126 shares of Pinterest Inc worth $2.25 billion, whose value grew 6.4% in the past six months. The third-largest holding is Microsoft worth $1.72 billion and the next is Apple Inc worth $898 million, with 4,264 shares owned.

Currently, Dinuzzo Private Wealth's portfolio is worth at least $740 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 Dinuzzo Private Wealth

The Dinuzzo Private Wealth office and employees reside in Beaver, Pennsylvania. According to the last 13-F report filed with the SEC, Patrick Dinuzzo serves as the Chief Compliance Officer at Dinuzzo Private Wealth.

Recent trades

In the most recent 13F filing, Dinuzzo Private Wealth revealed that it had opened a new position in Wisdomtree Tr and bought 3,590 shares worth $164 million.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 53,552 additional shares. This makes their stake in Dimensional Etf Trust total 19,753,148 shares worth $722 billion.

On the other hand, there are companies that Dinuzzo Private Wealth is getting rid of from its portfolio. Dinuzzo Private Wealth closed its position in Pioneer Nat Res Co on 30th July 2024. It sold the previously owned 14 shares for $3.68 million. Patrick Dinuzzo also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $1.64 billion and 17,117 shares.

One of the average hedge funds

The two most similar investment funds to Dinuzzo Private Wealth are Burns J W & Co Inc/ny and Condire Management, L.P.. They manage $741 billion and $741 billion respectively.


Patrick Dinuzzo investment strategy

Dinuzzo Private Wealth’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 0.8% of the total portfolio value. The fund focuses on investments in the United States as 60.3% 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 26% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $31.1 billion.

The complete list of Dinuzzo Private Wealth trades based on 13F SEC filings

These positions were updated on July 30th 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
Dimensional Etf Trust
0.27%
19,753,148
$721,798,199,000 97.49%
Pinterest Inc
794.12%
51,126
$2,253,123,000 0.30%
Microsoft Corporation
5.22%
3,850
$1,720,758,000 0.23%
Apple Inc
5.70%
4,264
$898,084,000 0.12%
Vanguard Index Fds
0.76%
6,748
$2,081,349,000 0.28%
Ishares Tr
0.77%
17,117
$1,637,810,000 0.22%
Exxon Mobil Corp.
24.20%
2,804
$322,797,000 0.04%
Verizon Communications Inc
2.62%
7,078
$291,897,000 0.04%
NVIDIA Corp
1,317.58%
2,339
$288,961,000 0.04%
Amazon.com Inc.
44.07%
1,252
$241,949,000 0.03%
Advanced Micro Devices Inc.
0.69%
1,453
$235,692,000 0.03%
BP plc
No change
6,405
$231,221,000 0.03%
Mastercard Incorporated
5.50%
518
$228,521,000 0.03%
Berkshire Hathaway Inc.
27.75%
534
$217,232,000 0.03%
VanEck ETF Trust
No change
717
$186,922,000 0.03%
Alphabet Inc
162.27%
1,592
$290,713,000 0.04%
Wisdomtree Tr
Opened
3,590
$163,669,000 0.02%
ServiceNow Inc
3.06%
202
$158,908,000 0.02%
Spdr Index Shs Fds
No change
2,880
$156,869,000 0.02%
Schwab Strategic Tr
Opened
4,883
$181,973,000 0.02%
Lowes Cos Inc
0.29%
689
$151,897,000 0.02%
Oracle Corp.
2.05%
948
$133,816,000 0.02%
Merck Co Inc
3.29%
1,037
$128,381,000 0.02%
Comcast Corp New
12.75%
3,165
$123,942,000 0.02%
Bank America Corp
2.16%
3,021
$120,146,000 0.02%
Pepsico Inc
2.69%
725
$119,575,000 0.02%
Vaneck Merk Gold Tr
Opened
4,845
$108,819,000 0.01%
Automatic Data Processing In
3.20%
424
$101,205,000 0.01%
Emerson Elec Co
0.44%
913
$100,577,000 0.01%
Johnson Johnson
4.28%
682
$99,682,000 0.01%
CSX Corp.
0.90%
2,927
$97,909,000 0.01%
Pnc Finl Svcs Group Inc
0.64%
628
$97,642,000 0.01%
Broadcom Inc
5.45%
58
$93,121,000 0.01%
Vanguard Tax-managed Fds
No change
1,873
$92,564,000 0.01%
Meta Platforms Inc
42.52%
181
$91,264,000 0.01%
Altria Group Inc.
0.83%
1,954
$89,005,000 0.01%
Chevron Corp.
4.05%
565
$88,378,000 0.01%
The Southern Co.
0.80%
1,138
$88,275,000 0.01%
Elevance Health Inc
1.99%
154
$83,447,000 0.01%
Visa Inc
14.86%
317
$83,203,000 0.01%
Jpmorgan Chase Co.
36.77%
398
$80,500,000 0.01%
Att Inc
14.01%
3,980
$76,058,000 0.01%
Spdr Ser Tr
No change
1,000
$74,980,000 0.01%
Intel Corp.
0.67%
2,370
$73,399,000 0.01%
Vanguard World Fd
No change
125
$72,074,000 0.01%
Eli Lilly Co
27.87%
78
$70,620,000 0.01%
Unitedhealth Group Inc
5.51%
134
$68,241,000 0.01%
Procter And Gamble Co
5.18%
406
$66,958,000 0.01%
Bank New York Mellon Corp
0.92%
1,094
$65,520,000 0.01%
Select Sector Spdr Tr
No change
389
$72,617,000 0.01%
Marathon Pete Corp
2.35%
349
$60,545,000 0.01%
GE Aerospace
2.45%
376
$59,773,000 0.01%
Honeywell International Inc
2.93%
246
$52,531,000 0.01%
Ppg Inds Inc
1.00%
403
$50,690,000 0.01%
Mcdonalds Corp
4.39%
196
$49,949,000 0.01%
Caterpillar Inc.
3.65%
142
$47,301,000 0.01%
Qualcomm, Inc.
4.89%
236
$47,007,000 0.01%
Schwab Strategic Tr
No change
755
$68,321,000 0.01%
Abbvie Inc
9.12%
259
$44,494,000 0.01%
Aflac Inc.
1.71%
476
$42,512,000 0.01%
First Tr Exchange-traded Fd
No change
1,345
$50,396,000 0.01%
Eaton Corp Plc
Opened
118
$36,999,000 0.00%
Pfizer Inc.
2.64%
1,321
$36,962,000 0.00%
Cummins Inc.
2.33%
132
$36,555,000 0.00%
Coca-Cola Co
7.65%
563
$35,809,000 0.00%
Cisco Sys Inc
5.53%
687
$32,640,000 0.00%
Applied Matls Inc
36.63%
138
$32,567,000 0.00%
Intuit Inc
15.00%
46
$30,232,000 0.00%
Becton Dickinson Co
3.23%
128
$29,915,000 0.00%
Wesbanco, Inc.
7.08%
1,043
$29,111,000 0.00%
Gallagher Arthur J Co
89.66%
110
$28,525,000 0.00%
Carrier Global Corporation
1.13%
448
$28,260,000 0.00%
KLA Corp.
6.25%
34
$28,034,000 0.00%
Disney Walt Co
5.22%
282
$28,000,000 0.00%
Costco Whsl Corp New
18.52%
32
$27,200,000 0.00%
Sila Realty Trust Inc
Opened
1,277
$27,035,000 0.00%
Vanguard Whitehall Fds
No change
226
$26,806,000 0.00%
Tjx Cos Inc New
21.11%
241
$26,535,000 0.00%
Invesco Exch Trd Slf Idx Fd
No change
2,932
$57,358,000 0.01%
Ameriprise Finl Inc
268.75%
59
$25,205,000 0.00%
Accenture Plc Ireland
5.26%
80
$24,273,000 0.00%
Regions Financial Corp.
1.46%
1,181
$23,668,000 0.00%
Deere Co
3.45%
60
$22,418,000 0.00%
Blackrock Inc.
86.67%
28
$22,045,000 0.00%
Proshares Tr
No change
228
$21,918,000 0.00%
International Business Machs
2.44%
126
$21,792,000 0.00%
Lam Research Corp.
66.67%
20
$21,297,000 0.00%
NextEra Energy Inc
5.86%
289
$20,465,000 0.00%
AMGEN Inc.
47.73%
65
$20,310,000 0.00%
Boeing Co.
3.81%
109
$19,840,000 0.00%
Mondelez International Inc.
0.34%
293
$19,174,000 0.00%
Vanguard Intl Equity Index F
13.23%
428
$18,730,000 0.00%
Vanguard Specialized Funds
No change
100
$18,255,000 0.00%
Netflix Inc.
8.33%
26
$17,547,000 0.00%
Philip Morris International Inc
6.92%
170
$17,227,000 0.00%
Adobe Inc
15.38%
30
$16,667,000 0.00%
Phillips 66
237.14%
118
$16,659,000 0.00%
Tesla Inc
20.29%
83
$16,425,000 0.00%
Us Bancorp Del
3.54%
409
$16,238,000 0.00%
Linde Plc.
15.63%
37
$16,236,000 0.00%
Snap-on, Inc.
520.00%
62
$16,207,000 0.00%
Johnson Ctls Intl Plc
3.43%
241
$16,020,000 0.00%
Ge Vernova Inc
Opened
90
$15,436,000 0.00%
Blackstone Inc
0.83%
121
$14,980,000 0.00%
Abbott Labs
11.02%
141
$14,652,000 0.00%
Prologis Inc
No change
130
$14,601,000 0.00%
B. Riley Financial Inc
No change
1,379
$14,590,000 0.00%
PPL Corp
1.16%
522
$14,434,000 0.00%
Valero Energy Corp.
13.16%
86
$13,482,000 0.00%
Progressive Corp.
72.97%
64
$13,294,000 0.00%
First Tr Exchange Traded Fd
No change
235
$13,259,000 0.00%
Cigna Group (The)
11.11%
40
$13,223,000 0.00%
Texas Instrs Inc
15.52%
67
$13,034,000 0.00%
Analog Devices Inc.
9.62%
57
$13,011,000 0.00%
Vertex Pharmaceuticals, Inc.
68.75%
27
$12,656,000 0.00%
Wp Carey Inc
No change
227
$12,497,000 0.00%
Dollar Gen Corp New
2.22%
92
$12,166,000 0.00%
Lockheed Martin Corp.
8.33%
26
$12,145,000 0.00%
Booking Holdings Inc
50.00%
3
$11,885,000 0.00%
Micron Technology Inc.
12.50%
90
$11,838,000 0.00%
Goldman Sachs Group, Inc.
13.04%
26
$11,761,000 0.00%
RTX Corp
11.54%
116
$11,646,000 0.00%
American Express Co.
13.64%
50
$11,578,000 0.00%
Apollo Global Mgmt Inc
3.16%
98
$11,571,000 0.00%
Ge Healthcare Technologies I
8.03%
148
$11,533,000 0.00%
Synopsys, Inc.
137.50%
19
$11,307,000 0.00%
D.R. Horton Inc.
68.09%
79
$11,134,000 0.00%
Genuine Parts Co.
6.76%
79
$10,928,000 0.00%
Prudential Finl Inc
5.68%
93
$10,899,000 0.00%
Union Pac Corp
9.09%
48
$10,861,000 0.00%
Cadence Design System Inc
118.75%
35
$10,772,000 0.00%
Regeneron Pharmaceuticals, Inc.
11.11%
10
$10,511,000 0.00%
Seagate Technology Hldngs Pl
3.06%
101
$10,431,000 0.00%
Fair Isaac Corp.
16.67%
7
$10,421,000 0.00%
Salesforce Inc
17.65%
40
$10,284,000 0.00%
Duke Energy Corp.
6.38%
100
$10,023,000 0.00%
Thermo Fisher Scientific Inc.
20.00%
18
$9,954,000 0.00%
Mckesson Corporation
6.25%
17
$9,929,000 0.00%
Conocophillips
40.98%
86
$9,837,000 0.00%
MSA Safety Inc
1.96%
52
$9,760,000 0.00%
Toronto Dominion Bk Ont
No change
175
$9,618,000 0.00%
Gartner, Inc.
90.91%
21
$9,431,000 0.00%
Air Prods Chems Inc
5.88%
36
$9,290,000 0.00%
Williams Cos Inc
47.68%
214
$9,095,000 0.00%
United Rentals, Inc.
16.67%
14
$9,055,000 0.00%
Grainger W W Inc
11.11%
10
$9,023,000 0.00%
Vulcan Matls Co
200.00%
36
$8,953,000 0.00%
Transdigm Group Incorporated
16.67%
7
$8,944,000 0.00%
Trane Technologies plc
12.50%
27
$8,882,000 0.00%
Boston Scientific Corp.
139.58%
115
$8,857,000 0.00%
Ametek Inc
165.00%
53
$8,836,000 0.00%
T-Mobile US Inc
8.70%
50
$8,809,000 0.00%
Parker-Hannifin Corp.
13.33%
17
$8,599,000 0.00%
Morgan Stanley
14.08%
81
$7,873,000 0.00%
Bristol-Myers Squibb Co.
12.50%
189
$7,850,000 0.00%
Fedex Corp
18.18%
26
$7,796,000 0.00%
Sempra
5.15%
102
$7,759,000 0.00%
Travelers Companies Inc.
15.15%
38
$7,727,000 0.00%
Arista Networks Inc
4.76%
22
$7,711,000 0.00%
Cintas Corporation
10.00%
11
$7,703,000 0.00%
Howmet Aerospace Inc.
67.80%
99
$7,686,000 0.00%
Sp Global Inc
6.25%
17
$7,582,000 0.00%
Royal Caribbean Group
147.37%
47
$7,494,000 0.00%
Oreilly Automotive Inc
16.67%
7
$7,393,000 0.00%
Warner Bros.Discovery Inc
13.94%
989
$7,359,000 0.00%
Rithm Capital Corp
No change
670
$7,310,000 0.00%
Kroger Co.
13.28%
145
$7,240,000 0.00%
Asml Holding N V
Opened
7
$7,160,000 0.00%
First Tr Nas100 Eq Weighted
No change
58
$7,151,000 0.00%
Paccar Inc.
1.47%
69
$7,103,000 0.00%
Waste Mgmt Inc Del
13.79%
33
$7,041,000 0.00%
Danaher Corp.
16.67%
28
$6,996,000 0.00%
Mettler-Toledo International, Inc.
66.67%
5
$6,988,000 0.00%
Nucor Corp.
7.32%
44
$6,956,000 0.00%
Pulte Group Inc
10.53%
63
$6,937,000 0.00%
Spotify Technology S.A.
214.29%
22
$6,904,000 0.00%
Dominion Energy Inc
5.26%
140
$6,860,000 0.00%
Exelon Corp.
4.79%
197
$6,819,000 0.00%
Deckers Outdoor Corp.
16.67%
7
$6,776,000 0.00%
Invesco Exchange Traded Fd T
No change
41
$6,736,000 0.00%
Ncr Atleos Corporation
4.18%
249
$6,728,000 0.00%
Gilead Sciences, Inc.
16.67%
98
$6,724,000 0.00%
United Parcel Service, Inc.
8.89%
49
$6,706,000 0.00%
Super Micro Computer Inc
14.29%
8
$6,555,000 0.00%
Marsh Mclennan Cos Inc
19.23%
31
$6,533,000 0.00%
Target Corp
18.92%
44
$6,514,000 0.00%
Invesco Exch Traded Fd Tr Ii
No change
275
$11,373,000 0.00%
General Mtrs Co
17.80%
139
$6,458,000 0.00%
Flex Ltd
103.74%
218
$6,429,000 0.00%
Citigroup Inc
20.24%
101
$6,410,000 0.00%
Ncr Voyix Corporation
4.30%
509
$6,287,000 0.00%
Intuitive Surgical Inc
16.67%
14
$6,228,000 0.00%
Reinsurance Grp Of America I
150.00%
30
$6,159,000 0.00%
Teradyne, Inc.
8.11%
40
$5,932,000 0.00%
Autozone Inc.
No change
2
$5,929,000 0.00%
Illinois Tool Wks Inc
13.64%
25
$5,924,000 0.00%
Eog Res Inc
27.03%
47
$5,916,000 0.00%
Amphenol Corp.
132.43%
86
$5,794,000 0.00%
Zoetis Inc
10.00%
33
$5,721,000 0.00%
American Intl Group Inc
16.67%
77
$5,717,000 0.00%
Steel Dynamics Inc.
7.32%
44
$5,698,000 0.00%
Wabtec
12.50%
36
$5,690,000 0.00%
Schwab Charles Corp
20.31%
77
$5,675,000 0.00%
Fiserv, Inc.
18.75%
38
$5,664,000 0.00%
CVS Health Corp
9.20%
95
$5,611,000 0.00%
Corteva Inc
9.57%
103
$5,556,000 0.00%
HCA Healthcare Inc
13.33%
17
$5,462,000 0.00%
Microchip Technology, Inc.
18.00%
59
$5,399,000 0.00%
Lpl Finl Hldgs Inc
18.75%
19
$5,307,000 0.00%
Ross Stores, Inc.
16.13%
36
$5,232,000 0.00%
Northrop Grumman Corp.
9.09%
12
$5,232,000 0.00%
Nike, Inc.
13.33%
68
$5,126,000 0.00%
Sherwin-Williams Co.
6.25%
17
$5,074,000 0.00%
Moodys Corp
20.00%
12
$5,052,000 0.00%
Arch Cap Group Ltd
13.64%
50
$5,045,000 0.00%
Medtronic Plc
18.52%
64
$5,038,000 0.00%
Copart, Inc.
5.68%
93
$5,037,000 0.00%
Motorola Solutions Inc
18.18%
13
$5,019,000 0.00%
Capital One Finl Corp
20.00%
36
$4,985,000 0.00%
Occidental Pete Corp
29.51%
79
$4,980,000 0.00%
Monolithic Pwr Sys Inc
20.00%
6
$4,931,000 0.00%
Booz Allen Hamilton Hldg Cor
14.29%
32
$4,925,000 0.00%
Willis Towers Watson Plc Ltd
17.39%
27
$4,892,000 0.00%
Carlisle Cos Inc
20.00%
12
$4,863,000 0.00%
Republic Svcs Inc
19.05%
25
$4,859,000 0.00%
Reliance Inc.
13.33%
17
$4,856,000 0.00%
Verisk Analytics Inc
12.50%
18
$4,852,000 0.00%
Builders Firstsource Inc
9.38%
35
$4,845,000 0.00%
Hartford Finl Svcs Group Inc
17.07%
48
$4,826,000 0.00%
Chipotle Mexican Grill
7,600.00%
77
$4,825,000 0.00%
Ares Capital Corp
No change
230
$4,794,000 0.00%
Stryker Corp.
16.67%
14
$4,764,000 0.00%
Emcor Group, Inc.
18.18%
13
$4,747,000 0.00%
Starbucks Corp.
9.09%
60
$4,671,000 0.00%
American Tower Corp.
No change
24
$4,666,000 0.00%
Allstate Corp (The)
16.00%
29
$4,631,000 0.00%
Ford Mtr Co Del
44.14%
369
$4,628,000 0.00%
Marriott Intl Inc New
11.76%
19
$4,594,000 0.00%
Tractor Supply Co.
21.43%
17
$4,590,000 0.00%
Hess Corporation
29.17%
31
$4,574,000 0.00%
M T Bk Corp
233.33%
30
$4,541,000 0.00%
Lennar Corp.
18.52%
32
$4,776,000 0.00%
Fastenal Co.
12.70%
71
$4,462,000 0.00%
Palo Alto Networks Inc
18.18%
13
$4,408,000 0.00%
Owens Corning
13.64%
25
$4,343,000 0.00%
Quanta Svcs Inc
13.33%
17
$4,320,000 0.00%
Paramount Global
No change
419
$4,386,000 0.00%
Lyondellbasell Industries N
21.62%
45
$4,305,000 0.00%
Autodesk Inc.
21.43%
17
$4,207,000 0.00%
ON Semiconductor Corp.
10.91%
61
$4,182,000 0.00%
CME Group Inc
16.67%
21
$4,129,000 0.00%
Vistra Corp
2.04%
48
$4,128,000 0.00%
NRG Energy Inc.
17.78%
53
$4,127,000 0.00%
Intercontinental Exchange In
20.00%
30
$4,107,000 0.00%
Dicks Sporting Goods, Inc.
18.75%
19
$4,083,000 0.00%
Old Dominion Freight Line In
4.17%
23
$4,062,000 0.00%
Discover Finl Svcs
10.71%
31
$4,056,000 0.00%
Nxp Semiconductors N V
25.00%
15
$4,037,000 0.00%
Hubbell Inc.
10.00%
11
$4,021,000 0.00%
Diamondback Energy Inc
25.00%
20
$4,004,000 0.00%
Roper Technologies Inc
No change
7
$3,946,000 0.00%
Idexx Labs Inc
14.29%
8
$3,898,000 0.00%
Schlumberger Ltd.
43.86%
82
$3,869,000 0.00%
Dell Technologies Inc
12.00%
28
$3,862,000 0.00%
Constellation Brands Inc
36.36%
15
$3,860,000 0.00%
Cheniere Energy Inc.
46.67%
22
$3,847,000 0.00%
First Solar Inc
13.33%
17
$3,833,000 0.00%
Nuveen Amt Free Qlty Mun Inc
No change
334
$3,828,000 0.00%
Jabil Inc
12.90%
35
$3,808,000 0.00%
CDW Corp
21.43%
17
$3,806,000 0.00%
IQVIA Holdings Inc
20.00%
18
$3,806,000 0.00%
Colgate-Palmolive Co.
21.88%
39
$3,785,000 0.00%
Lennox International Inc
16.67%
7
$3,745,000 0.00%
Netapp Inc
16.00%
29
$3,736,000 0.00%
Halliburton Co.
25.00%
110
$3,716,000 0.00%
Uber Technologies Inc
21.43%
51
$3,707,000 0.00%
Marvell Technology Inc
12.77%
53
$3,705,000 0.00%
Pioneer Nat Res Co
Closed
14
$3,675,000
Williams-Sonoma, Inc.
18.18%
13
$3,671,000 0.00%
Oneok Inc.
18.42%
45
$3,670,000 0.00%
Delta Air Lines, Inc.
24.19%
77
$3,653,000 0.00%
Packaging Corp Amer
17.65%
20
$3,652,000 0.00%
Godaddy Inc
18.18%
26
$3,633,000 0.00%
TE Connectivity Ltd
20.00%
24
$3,611,000 0.00%
Shell Plc
No change
50
$3,609,000 0.00%
Targa Res Corp
16.67%
28
$3,606,000 0.00%
Raymond James Finl Inc
16.00%
29
$3,585,000 0.00%
Rockwell Automation Inc
18.18%
13
$3,579,000 0.00%
Cboe Global Mkts Inc
16.67%
21
$3,572,000 0.00%
Cardinal Health, Inc.
12.50%
36
$3,540,000 0.00%
Vanguard Intl Equity Index F
Opened
53
$3,539,000 0.00%
Hanover Ins Group Inc
460.00%
28
$3,513,000 0.00%
United Therapeutics Corp
10.00%
11
$3,505,000 0.00%
Ferguson Plc New
63.64%
18
$3,486,000 0.00%
Corpay Inc
18.18%
13
$3,464,000 0.00%
Devon Energy Corp.
28.07%
73
$3,461,000 0.00%
Toll Brothers Inc.
15.38%
30
$3,456,000 0.00%
Kimberly-Clark Corp.
19.05%
25
$3,455,000 0.00%
Paychex Inc.
16.00%
29
$3,439,000 0.00%
Garmin Ltd
16.67%
21
$3,422,000 0.00%
Omnicom Group, Inc.
15.15%
38
$3,409,000 0.00%
MSCI Inc
16.67%
7
$3,373,000 0.00%
Best Buy Co. Inc.
17.65%
40
$3,372,000 0.00%
General Mls Inc
17.78%
53
$3,353,000 0.00%
Broadridge Finl Solutions In
6.25%
17
$3,349,000 0.00%
Comfort Sys Usa Inc
10.00%
11
$3,346,000 0.00%
Universal Hlth Svcs Inc
20.00%
18
$3,329,000 0.00%
Brown Brown Inc
15.63%
37
$3,309,000 0.00%
Ingersoll Rand Inc.
16.13%
36
$3,271,000 0.00%
Martin Marietta Matls Inc
20.00%
6
$3,251,000 0.00%
Dover Corp.
20.00%
18
$3,249,000 0.00%
Biogen Inc
7.69%
14
$3,246,000 0.00%
EBay Inc.
17.65%
60
$3,224,000 0.00%
Western Digital Corp.
16.67%
42
$3,183,000 0.00%
Kkr Co Inc
20.00%
30
$3,158,000 0.00%
Marathon Oil Corporation
No change
109
$3,126,000 0.00%
Centene Corp.
17.50%
47
$3,117,000 0.00%
Fidelity National Financial Inc
16.67%
63
$3,114,000 0.00%
Dominos Pizza Inc
20.00%
6
$3,098,000 0.00%
Dollar Tree Inc
11.54%
29
$3,097,000 0.00%
Ecolab, Inc.
18.18%
13
$3,094,000 0.00%
Fortinet Inc
15.91%
51
$3,074,000 0.00%
Sysco Corp.
22.86%
43
$3,070,000 0.00%
Synchrony Financial
18.18%
65
$3,068,000 0.00%
3M Co.
14.29%
30
$3,066,000 0.00%
Electronic Arts, Inc.
22.22%
22
$3,066,000 0.00%
Freeport-McMoRan Inc
31.25%
63
$3,062,000 0.00%
Caseys Gen Stores Inc
14.29%
8
$3,053,000 0.00%
Expeditors Intl Wash Inc
20.00%
24
$2,995,000 0.00%
Cognizant Technology Solutio
25.71%
44
$2,992,000 0.00%
Charter Communications Inc N
11.11%
10
$2,990,000 0.00%
Xylem Inc
22.22%
22
$2,984,000 0.00%
Curtiss-Wright Corp.
10.00%
11
$2,981,000 0.00%
Wingstop Inc
75.00%
7
$2,959,000 0.00%
Clean Harbors, Inc.
8.33%
13
$2,940,000 0.00%
Aon plc.
No change
10
$2,936,000 0.00%
Berkley W R Corp
15.63%
37
$2,908,000 0.00%
Erie Indty Co
14.29%
8
$2,900,000 0.00%
Enterprise Prods Partners L
No change
100
$2,898,000 0.00%
Medpace Holdings Inc
16.67%
7
$2,883,000 0.00%
HP Inc
24.24%
82
$2,872,000 0.00%
Agilent Technologies Inc.
15.79%
22
$2,852,000 0.00%
Saia Inc.
20.00%
6
$2,846,000 0.00%
Yum Brands Inc.
16.67%
21
$2,782,000 0.00%
Watsco, Inc.
20.00%
6
$2,780,000 0.00%
Bunge Global SA
13.04%
26
$2,777,000 0.00%
Kellanova Co
71.43%
48
$2,769,000 0.00%
Principal Financial Group In
16.67%
35
$2,746,000 0.00%
AECOM
14.81%
31
$2,733,000 0.00%
TechnipFMC plc
16.85%
104
$2,720,000 0.00%
Corning, Inc.
20.69%
70
$2,720,000 0.00%
Hunt J B Trans Svcs Inc
13.33%
17
$2,720,000 0.00%
Teledyne Technologies Inc
16.67%
7
$2,716,000 0.00%
Otis Worldwide Corporation
16.67%
28
$2,696,000 0.00%
Molina Healthcare Inc
No change
9
$2,676,000 0.00%
CBRE Group Inc
15.38%
30
$2,674,000 0.00%
Everest Group Ltd
16.67%
7
$2,668,000 0.00%
Equifax, Inc.
22.22%
11
$2,668,000 0.00%
Unum Group
13.04%
52
$2,658,000 0.00%
Equitable Holdings, Inc.
16.07%
65
$2,656,000 0.00%
Public Svc Enterprise Grp In
20.00%
36
$2,654,000 0.00%
Price T Rowe Group Inc
15.00%
23
$2,653,000 0.00%
Avery Dennison Corp.
20.00%
12
$2,624,000 0.00%
Primerica Inc
10.00%
11
$2,603,000 0.00%
Truist Finl Corp
26.42%
67
$2,603,000 0.00%
Newmont Corp
21.57%
62
$2,596,000 0.00%
Caci International Inc.
20.00%
6
$2,581,000 0.00%
Credit Accep Corp Mich
66.67%
5
$2,574,000 0.00%
Entegris Inc
11.76%
19
$2,573,000 0.00%
AMKOR Technology Inc.
16.36%
64
$2,562,000 0.00%
Nordson Corp.
10.00%
11
$2,552,000 0.00%
United Airls Hldgs Inc
33.33%
52
$2,531,000 0.00%
Cf Inds Hldgs Inc
21.43%
34
$2,521,000 0.00%
Tyler Technologies, Inc.
66.67%
5
$2,514,000 0.00%
Moderna Inc
31.25%
21
$2,494,000 0.00%
Cincinnati Finl Corp
16.67%
21
$2,481,000 0.00%
Jones Lang Lasalle Inc.
20.00%
12
$2,464,000 0.00%
Keysight Technologies Inc
20.00%
18
$2,462,000 0.00%
International Paper Co.
18.75%
57
$2,460,000 0.00%
Renaissancere Hldgs Ltd
22.22%
11
$2,459,000 0.00%
Factset Resh Sys Inc
20.00%
6
$2,450,000 0.00%
Vertiv Holdings Co
40.00%
28
$2,424,000 0.00%
East West Bancorp, Inc.
13.79%
33
$2,417,000 0.00%
Onto Innovation Inc.
10.00%
11
$2,416,000 0.00%
Hewlett Packard Enterprise C
18.75%
114
$2,414,000 0.00%
Nasdaq Inc
17.65%
40
$2,411,000 0.00%
Baker Hughes Company
21.43%
68
$2,392,000 0.00%
Autonation Inc.
15.38%
15
$2,391,000 0.00%
Lululemon Athletica inc.
33.33%
8
$2,390,000 0.00%
Kraft Heinz Co
48.00%
74
$2,385,000 0.00%
Penske Automotive Grp Inc
6.67%
16
$2,385,000 0.00%
Ssc Technologies Hldgs Inc
22.58%
38
$2,382,000 0.00%
Ally Finl Inc
20.00%
60
$2,381,000 0.00%
PTC Inc
18.18%
13
$2,362,000 0.00%
Norfolk Southn Corp
37.50%
11
$2,362,000 0.00%
American Finl Group Inc Ohio
18.75%
19
$2,338,000 0.00%
Take-two Interactive Softwar
25.00%
15
$2,333,000 0.00%
General Dynamics Corp.
33.33%
8
$2,322,000 0.00%
Ulta Beauty Inc
20.00%
6
$2,316,000 0.00%
Kinsale Cap Group Inc
20.00%
6
$2,312,000 0.00%
TopBuild Corp
20.00%
6
$2,312,000 0.00%
Edwards Lifesciences Corp
31.58%
25
$2,310,000 0.00%
West Pharmaceutical Svsc Inc
16.67%
7
$2,306,000 0.00%
Crowdstrike Holdings Inc
20.00%
6
$2,300,000 0.00%
Graco Inc.
16.00%
29
$2,300,000 0.00%
Resmed Inc.
20.00%
12
$2,298,000 0.00%
Church Dwight Co Inc
15.79%
22
$2,281,000 0.00%
U-Haul Holding Company
15.79%
44
$2,652,000 0.00%
Us Foods Hldg Corp
16.22%
43
$2,279,000 0.00%
Darden Restaurants, Inc.
15.38%
15
$2,270,000 0.00%
Ambac Finl Group Inc
No change
177
$2,270,000 0.00%
Equinix Inc
No change
3
$2,270,000 0.00%
Tenet Healthcare Corp.
21.43%
17
$2,262,000 0.00%
Akamai Technologies Inc
8.70%
25
$2,252,000 0.00%
Humana Inc.
20.00%
6
$2,242,000 0.00%
Labcorp Holdings Inc.
Opened
11
$2,239,000 0.00%
Texas Roadhouse Inc
18.18%
13
$2,233,000 0.00%
XPO Inc
23.53%
21
$2,230,000 0.00%
Fortive Corp
15.38%
30
$2,223,000 0.00%
Wesco International, Inc.
16.67%
14
$2,220,000 0.00%
State Str Corp
15.38%
30
$2,220,000 0.00%
Idex Corporation
22.22%
11
$2,214,000 0.00%
PayPal Holdings Inc
18.75%
38
$2,206,000 0.00%
Quest Diagnostics, Inc.
14.29%
16
$2,191,000 0.00%
Laboratory Corp Amer Hldgs
Closed
10
$2,185,000
Sprouts Fmrs Mkt Inc
13.04%
26
$2,176,000 0.00%
Assurant Inc
18.18%
13
$2,162,000 0.00%
Coterra Energy Inc
22.73%
81
$2,161,000 0.00%
Ball Corp.
9.09%
36
$2,161,000 0.00%
Pool Corporation
16.67%
7
$2,152,000 0.00%
nVent Electric plc
16.67%
28
$2,146,000 0.00%
Autoliv Inc.
17.65%
20
$2,140,000 0.00%
Enstar Group Limited
16.67%
7
$2,140,000 0.00%
Masco Corp.
18.52%
32
$2,134,000 0.00%
Old Rep Intl Corp
16.95%
69
$2,133,000 0.00%
Smith A O Corp
18.18%
26
$2,127,000 0.00%
Atmos Energy Corp.
12.50%
18
$2,100,000 0.00%
Advanced Drain Sys Inc Del
18.18%
13
$2,086,000 0.00%
Hologic, Inc.
21.74%
28
$2,079,000 0.00%
DaVita Inc
15.38%
15
$2,079,000 0.00%
Costar Group, Inc.
16.67%
28
$2,076,000 0.00%
Amcor Plc
47.22%
212
$2,074,000 0.00%
Morningstar Inc
No change
7
$2,071,000 0.00%
F5 Inc
20.00%
12
$2,067,000 0.00%
Arrow Electrs Inc
13.33%
17
$2,053,000 0.00%
Gen Digital Inc
49.09%
82
$2,049,000 0.00%
RPM International, Inc.
18.75%
19
$2,046,000 0.00%
Centerpoint Energy Inc.
20.00%
66
$2,045,000 0.00%
Jefferies Finl Group Inc
20.59%
41
$2,041,000 0.00%
Global Pmts Inc
16.67%
21
$2,031,000 0.00%
Pge Corp
20.83%
116
$2,026,000 0.00%
L3Harris Technologies Inc
50.00%
9
$2,022,000 0.00%
Edison Intl
16.67%
28
$2,011,000 0.00%
EQT Corp
38.46%
54
$1,997,000 0.00%
Nexstar Media Group Inc
20.00%
12
$1,993,000 0.00%
Henry Jack Assoc Inc
20.00%
12
$1,993,000 0.00%
Nutanix Inc
16.67%
35
$1,990,000 0.00%
Insight Enterprises Inc.
11.11%
10
$1,984,000 0.00%
Manhattan Associates, Inc.
14.29%
8
$1,974,000 0.00%
Nextracker Inc
162.50%
42
$1,969,000 0.00%
Ingredion Inc
13.33%
17
$1,950,000 0.00%
ITT Inc
15.38%
15
$1,938,000 0.00%
Crown Holdings, Inc.
18.18%
26
$1,935,000 0.00%
Ansys Inc.
No change
6
$1,929,000 0.00%
Skyworks Solutions, Inc.
20.00%
18
$1,919,000 0.00%
Woodward Inc
22.22%
11
$1,919,000 0.00%
Applovin Corp
27.78%
23
$1,915,000 0.00%
Robinhood Mkts Inc
61.54%
84
$1,908,000 0.00%
Campbell Soup Co.
13.51%
42
$1,898,000 0.00%
Leidos Holdings Inc
30.00%
13
$1,897,000 0.00%
Celanese Corp
27.27%
14
$1,889,000 0.00%
Textron Inc.
29.41%
22
$1,889,000 0.00%
Fidelity Natl Information Sv
25.00%
25
$1,884,000 0.00%
Interpublic Group Cos Inc
8.47%
64
$1,862,000 0.00%
Rollins, Inc.
18.75%
38
$1,855,000 0.00%
Zebra Technologies Corporati
20.00%
6
$1,854,000 0.00%
Stifel Finl Corp
15.79%
22
$1,852,000 0.00%
Service Corp Intl
18.75%
26
$1,850,000 0.00%
Monster Beverage Corp.
15.63%
37
$1,849,000 0.00%
Zimmer Biomet Holdings Inc
13.33%
17
$1,846,000 0.00%
Cooper Cos Inc
16.67%
21
$1,834,000 0.00%
Mgic Invt Corp Wis
14.86%
85
$1,832,000 0.00%
Aptargroup Inc.
18.18%
13
$1,831,000 0.00%
Dexcom Inc
45.45%
16
$1,815,000 0.00%
HF Sinclair Corporation
17.24%
34
$1,814,000 0.00%
Encompass Health Corp
16.67%
21
$1,802,000 0.00%
Skechers U S A, Inc.
13.04%
26
$1,798,000 0.00%
Knight-swift Transn Hldgs In
16.13%
36
$1,798,000 0.00%
Juniper Networks Inc
No change
49
$1,787,000 0.00%
Group 1 Automotive, Inc.
20.00%
6
$1,784,000 0.00%
Alliant Energy Corp.
34.62%
35
$1,782,000 0.00%
Lithia Mtrs Inc
16.67%
7
$1,768,000 0.00%
Berry Global Group Inc
15.38%
30
$1,766,000 0.00%
Expedia Group Inc
27.27%
14
$1,764,000 0.00%
Northern Tr Corp
23.53%
21
$1,764,000 0.00%
Eastman Chem Co
20.00%
18
$1,764,000 0.00%
Xcel Energy Inc.
10.00%
33
$1,763,000 0.00%
AGCO Corp.
5.26%
18
$1,762,000 0.00%
American Elec Pwr Co Inc
33.33%
20
$1,755,000 0.00%
Sei Invts Co
17.39%
27
$1,747,000 0.00%
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Showing first 500 out of 1359 holdings