Dt Investment Partners is an investment fund managing more than $975 billion ran by Stacey Scheb. There are currently 406 companies in Mrs. Scheb’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Tax-managed Fds, together worth $286 billion.
As of 17th July 2024, Dt Investment Partners’s top holding is 407,950 shares of Spdr S&p 500 Etf Tr currently worth over $213 billion and making up 21.9% of the portfolio value.
In addition, the fund holds 1,446,741 shares of Vanguard Tax-managed Fds worth $72.6 billion.
The third-largest holding is Ishares Tr worth $334 billion and the next is Vanguard Intl Equity Index F worth $40.1 billion, with 684,095 shares owned.
Currently, Dt Investment Partners's portfolio is worth at least $975 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 Dt Investment Partners office and employees reside in Chadds Ford, Pennsylvania. According to the last 13-F report filed with the SEC, Stacey Scheb serves as the Chief Compliance Officer at Dt Investment Partners.
In the most recent 13F filing, Dt Investment Partners revealed that it had opened a new position in
Vanguard World Fd and bought 84,073 shares worth $24.1 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
7,199 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 407,950 shares worth $213 billion.
On the other hand, there are companies that Dt Investment Partners is getting rid of from its portfolio.
Dt Investment Partners closed its position in Annaly Capital Management In on 24th July 2024.
It sold the previously owned 103,605 shares for $1.95 billion.
Stacey Scheb also disclosed a decreased stake in Johnson & Johnson by approximately 0.1%.
This leaves the value of the investment at $10 billion and 63,472 shares.
The two most similar investment funds to Dt Investment Partners are Sage Financial Group Inc and Kingswood Wealth Advisors. They manage $1.11 trillion and $1.11 trillion respectively.
Dt Investment Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
59.1% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $86.3 billion.
These positions were updated on July 24th 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 S&p 500 Etf Tr |
1.80%
407,950
|
$213,386,469,000 | 21.88% |
| Vanguard Tax-managed Fds |
12.00%
1,446,741
|
$72,583,011,000 | 7.44% |
| Ishares Tr |
26.55%
3,558,296
|
$333,510,687,000 | 34.20% |
| Vanguard Intl Equity Index F |
3.74%
684,095
|
$40,052,273,000 | 4.11% |
| Vanguard Index Fds |
13.22%
247,129
|
$58,166,835,000 | 5.96% |
| Microsoft Corporation |
2.02%
60,413
|
$25,416,959,000 | 2.61% |
| Vanguard World Fd |
Opened
84,073
|
$24,096,270,000 | 2.47% |
| Dow Inc |
0.68%
372,860
|
$21,599,780,000 | 2.22% |
| Johnson & Johnson |
9.37%
63,472
|
$10,040,636,000 | 1.03% |
| Phillips 66 |
16.52%
60,904
|
$9,948,060,000 | 1.02% |
| Apple Inc |
42.07%
49,343
|
$8,461,338,000 | 0.87% |
| JPMorgan Chase & Co. |
0.95%
41,432
|
$8,298,831,000 | 0.85% |
| Union Pac Corp |
2.00%
30,417
|
$7,480,453,000 | 0.77% |
| Automatic Data Processing In |
No change
27,366
|
$6,834,385,000 | 0.70% |
| DuPont de Nemours Inc |
57.15%
72,613
|
$5,567,239,000 | 0.57% |
| Merck & Co Inc |
17.36%
39,575
|
$5,221,922,000 | 0.54% |
| Abbvie Inc |
No change
28,595
|
$5,207,150,000 | 0.53% |
| Home Depot, Inc. |
2.95%
13,518
|
$5,185,505,000 | 0.53% |
| Coca-Cola Co |
20.18%
82,215
|
$5,029,914,000 | 0.52% |
| Caterpillar Inc. |
12.89%
12,539
|
$4,594,667,000 | 0.47% |
| Amazon.com Inc. |
12.58%
24,517
|
$4,422,377,000 | 0.45% |
| Hershey Company |
0.34%
20,645
|
$4,015,453,000 | 0.41% |
| Ishares Tr |
Opened
147,067
|
$6,924,648,000 | 0.71% |
| Procter And Gamble Co |
0.85%
22,344
|
$3,625,315,000 | 0.37% |
| Conocophillips |
48.73%
28,363
|
$3,610,043,000 | 0.37% |
| Chevron Corp. |
2.16%
19,318
|
$3,047,222,000 | 0.31% |
| Exxon Mobil Corp. |
27.75%
25,707
|
$2,988,182,000 | 0.31% |
| Alphabet Inc |
43.80%
29,550
|
$4,484,375,000 | 0.46% |
| Abbott Labs |
1.19%
24,071
|
$2,735,910,000 | 0.28% |
| Visa Inc |
7.45%
9,082
|
$2,534,606,000 | 0.26% |
| Honeywell International Inc |
No change
10,740
|
$2,204,385,000 | 0.23% |
| Blackrock Inc. |
4.09%
2,535
|
$2,113,430,000 | 0.22% |
| NVIDIA Corp |
7.37%
2,332
|
$2,107,102,000 | 0.22% |
| Annaly Capital Management In |
Closed
103,605
|
$1,948,811,000 | |
| Spdr Ser Tr |
92.53%
82,126
|
$1,964,297,000 | 0.20% |
| Unitedhealth Group Inc |
2.51%
3,762
|
$1,861,063,000 | 0.19% |
| Vanguard Index Fds |
Opened
21,328
|
$1,844,447,000 | 0.19% |
| Dover Corp. |
No change
9,650
|
$1,709,884,000 | 0.18% |
| International Business Machs |
23.90%
8,877
|
$1,695,153,000 | 0.17% |
| Pfizer Inc. |
12.92%
54,126
|
$1,501,997,000 | 0.15% |
| Intel Corp. |
No change
31,746
|
$1,402,221,000 | 0.14% |
| Walmart Inc |
172.08%
22,645
|
$1,362,551,000 | 0.14% |
| Select Sector Spdr Tr |
4.01%
42,390
|
$2,855,748,000 | 0.29% |
| Analog Devices Inc. |
6.44%
6,415
|
$1,268,823,000 | 0.13% |
| 3M Co. |
9.27%
11,750
|
$1,246,323,000 | 0.13% |
| Qualcomm, Inc. |
20.36%
7,360
|
$1,246,049,000 | 0.13% |
| NextEra Energy Inc |
47.17%
19,494
|
$1,245,862,000 | 0.13% |
| Mcdonalds Corp |
309.67%
4,408
|
$1,242,837,000 | 0.13% |
| Cisco Sys Inc |
0.15%
24,387
|
$1,217,157,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
No change
7,219
|
$1,166,591,000 | 0.12% |
| Costco Whsl Corp New |
13.12%
1,561
|
$1,143,636,000 | 0.12% |
| Avery Dennison Corp. |
No change
5,000
|
$1,116,250,000 | 0.11% |
| Medtronic Plc |
3.34%
12,614
|
$1,099,311,000 | 0.11% |
| Verizon Communications Inc |
21.80%
26,065
|
$1,093,689,000 | 0.11% |
| Bristol-Myers Squibb Co. |
6.51%
19,880
|
$1,078,093,000 | 0.11% |
| Lyondellbasell Industries N |
11.52%
10,255
|
$1,048,882,000 | 0.11% |
| Corning, Inc. |
1.25%
31,381
|
$1,034,319,000 | 0.11% |
| Kellanova Co |
Closed
17,081
|
$1,016,492,000 | |
| Accenture Plc Ireland |
5,384.00%
2,742
|
$950,405,000 | 0.10% |
| Meta Platforms Inc |
No change
1,894
|
$919,689,000 | 0.09% |
| Broadridge Finl Solutions In |
No change
4,272
|
$875,162,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
No change
1,316
|
$764,873,000 | 0.08% |
| Pepsico Inc |
12.93%
4,359
|
$762,869,000 | 0.08% |
| Mastercard Incorporated |
59.81%
1,328
|
$639,525,000 | 0.07% |
| Broadcom Inc. |
28.88%
482
|
$638,848,000 | 0.07% |
| Berkshire Hathaway Inc. |
0.86%
1,518
|
$638,350,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,002
|
$557,513,000 | 0.06% |
| American Express Co. |
No change
2,397
|
$545,773,000 | 0.06% |
| Eli Lilly & Co |
5.14%
654
|
$508,786,000 | 0.05% |
| Lowes Cos Inc |
No change
1,901
|
$484,242,000 | 0.05% |
| Walgreens Boots Alliance Inc |
Closed
19,904
|
$442,665,000 | |
| Morgan Stanley |
No change
4,536
|
$427,110,000 | 0.04% |
| Allstate Corp (The) |
35.06%
2,312
|
$400,000,000 | 0.04% |
| Lockheed Martin Corp. |
15.87%
869
|
$395,283,000 | 0.04% |
| Becton Dickinson & Co |
No change
1,575
|
$389,734,000 | 0.04% |
| Bank America Corp |
19.53%
9,921
|
$376,205,000 | 0.04% |
| Air Prods & Chems Inc |
3.86%
1,393
|
$337,483,000 | 0.03% |
| RTX Corp |
23.36%
3,454
|
$336,869,000 | 0.03% |
| Ishares Inc |
Opened
6,370
|
$328,692,000 | 0.03% |
| Elevance Health Inc |
42.46%
614
|
$318,384,000 | 0.03% |
| Texas Instrs Inc |
77.65%
1,814
|
$316,017,000 | 0.03% |
| AMGEN Inc. |
No change
1,109
|
$315,311,000 | 0.03% |
| Vanguard Star Fds |
3.38%
4,924
|
$296,892,000 | 0.03% |
| American Tower Corp. |
22.27%
1,455
|
$287,494,000 | 0.03% |
| Adobe Inc |
No change
500
|
$252,300,000 | 0.03% |
| Danaher Corp. |
79.44%
969
|
$241,979,000 | 0.02% |
| Comcast Corp New |
29.17%
5,566
|
$241,287,000 | 0.02% |
| Texas Pacific Land Corporati |
200.00%
405
|
$234,297,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
1,296
|
$233,916,000 | 0.02% |
| Boeing Co. |
4.15%
1,155
|
$222,904,000 | 0.02% |
| Blackstone Mtg Tr Inc |
2.80%
11,000
|
$219,010,000 | 0.02% |
| Motorola Solutions Inc |
No change
614
|
$217,958,000 | 0.02% |
| Chipotle Mexican Grill |
No change
74
|
$215,101,000 | 0.02% |
| CVS Health Corp |
43.53%
2,575
|
$205,382,000 | 0.02% |
| Netflix Inc. |
No change
337
|
$204,671,000 | 0.02% |
| Tesla Inc |
2.02%
1,163
|
$204,445,000 | 0.02% |
| Philip Morris International Inc |
No change
2,195
|
$201,106,000 | 0.02% |
| Salesforce Inc |
No change
662
|
$199,382,000 | 0.02% |
| United Parcel Service, Inc. |
82.87%
1,318
|
$195,895,000 | 0.02% |
| Nike, Inc. |
18.50%
1,960
|
$184,201,000 | 0.02% |
| Diamondback Energy Inc |
No change
928
|
$183,902,000 | 0.02% |
| Disney Walt Co |
No change
1,480
|
$181,093,000 | 0.02% |
| Autodesk Inc. |
No change
653
|
$170,055,000 | 0.02% |
| Deere & Co. |
No change
400
|
$164,296,000 | 0.02% |
| Marathon Oil Corporation |
24.99%
5,694
|
$161,368,000 | 0.02% |
| Intuit Inc |
No change
246
|
$159,900,000 | 0.02% |
| Altria Group Inc. |
33.37%
3,662
|
$159,737,000 | 0.02% |
| Quanta Svcs Inc |
No change
589
|
$153,023,000 | 0.02% |
| CSX Corp. |
No change
4,050
|
$150,134,000 | 0.02% |
| The Southern Co. |
No change
2,080
|
$149,220,000 | 0.02% |
| Oracle Corp. |
122.62%
1,171
|
$147,090,000 | 0.02% |
| Emerson Elec Co |
No change
1,260
|
$142,910,000 | 0.01% |
| Dnp Select Income Fd Inc |
No change
15,283
|
$138,617,000 | 0.01% |
| Synchrony Financial |
No change
3,198
|
$137,898,000 | 0.01% |
| Wabtec |
No change
927
|
$135,046,000 | 0.01% |
| Gilead Sciences, Inc. |
6.36%
1,840
|
$134,780,000 | 0.01% |
| Mondelez International Inc. |
No change
1,841
|
$128,870,000 | 0.01% |
| Constellation Energy Corp |
Opened
696
|
$128,656,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
400
|
$127,012,000 | 0.01% |
| Prologis Inc |
No change
950
|
$123,709,000 | 0.01% |
| Oneok Inc. |
No change
1,541
|
$123,542,000 | 0.01% |
| Occidental Pete Corp |
No change
1,887
|
$122,637,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
1,360
|
$122,468,000 | 0.01% |
| PayPal Holdings Inc |
No change
1,780
|
$119,243,000 | 0.01% |
| Corteva Inc |
No change
2,050
|
$118,224,000 | 0.01% |
| Direxion Shs Etf Tr |
4.77%
1,298
|
$115,782,000 | 0.01% |
| Omnicom Group, Inc. |
455.35%
1,194
|
$115,532,000 | 0.01% |
| SBA Communications Corp |
No change
520
|
$112,684,000 | 0.01% |
| Wells Fargo Co New |
No change
1,940
|
$112,443,000 | 0.01% |
| Eog Res Inc |
717.65%
834
|
$106,619,000 | 0.01% |
| Global Partners LP |
Closed
2,994
|
$105,749,000 | |
| Fedex Corp |
No change
360
|
$104,307,000 | 0.01% |
| Pimco Etf Tr |
41.22%
1,115
|
$104,231,000 | 0.01% |
| Sempra |
32.87%
1,435
|
$103,077,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
No change
440
|
$98,939,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
800
|
$97,768,000 | 0.01% |
| Equifax, Inc. |
No change
355
|
$94,970,000 | 0.01% |
| EBay Inc. |
No change
1,780
|
$93,949,000 | 0.01% |
| Target Corp |
Opened
523
|
$92,681,000 | 0.01% |
| Raymond James Finl Inc |
No change
719
|
$92,334,000 | 0.01% |
| S & T Bancorp, Inc. |
Closed
3,359
|
$90,962,000 | |
| Schwab Charles Corp |
No change
1,213
|
$87,749,000 | 0.01% |
| Halliburton Co. |
No change
2,221
|
$87,552,000 | 0.01% |
| Agilent Technologies Inc. |
No change
600
|
$87,306,000 | 0.01% |
| Ishares Gold Tr |
99.32%
2,047
|
$85,995,000 | 0.01% |
| Intercontinental Exchange In |
No change
625
|
$85,894,000 | 0.01% |
| Price T Rowe Group Inc |
Opened
700
|
$85,344,000 | 0.01% |
| Kimberly-Clark Corp. |
92.40%
653
|
$84,466,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
308
|
$82,646,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.16%
611
|
$80,640,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
60
|
$79,878,000 | 0.01% |
| Citigroup Inc |
94.78%
1,251
|
$79,114,000 | 0.01% |
| Sherwin-Williams Co. |
391.30%
226
|
$78,497,000 | 0.01% |
| Prudential Finl Inc |
No change
668
|
$78,424,000 | 0.01% |
| General Electric Co |
Opened
441
|
$77,409,000 | 0.01% |
| Alliant Energy Corp. |
No change
1,500
|
$75,600,000 | 0.01% |
| Essex Ppty Tr Inc |
No change
297
|
$72,709,000 | 0.01% |
| Dollar Tree Inc |
No change
540
|
$71,901,000 | 0.01% |
| Novo-nordisk A S |
No change
542
|
$69,593,000 | 0.01% |
| Booking Holdings Inc |
Opened
19
|
$68,930,000 | 0.01% |
| BP plc |
No change
1,829
|
$68,917,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
281.54%
248
|
$68,200,000 | 0.01% |
| Centene Corp. |
No change
868
|
$68,121,000 | 0.01% |
| Lam Research Corp. |
No change
68
|
$66,067,000 | 0.01% |
| Steel Dynamics Inc. |
No change
444
|
$65,815,000 | 0.01% |
| Marathon Pete Corp |
No change
325
|
$65,488,000 | 0.01% |
| Lincoln Natl Corp Ind |
No change
2,000
|
$63,860,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
955
|
$62,906,000 | 0.01% |
| Organon & Co |
No change
3,201
|
$60,179,000 | 0.01% |
| Monster Beverage Corp. |
No change
1,000
|
$59,280,000 | 0.01% |
| Ppg Inds Inc |
Opened
402
|
$58,250,000 | 0.01% |
| Blackrock Enhancd Cap & Inm |
No change
2,936
|
$57,223,000 | 0.01% |
| Linde Plc. |
95.24%
123
|
$57,112,000 | 0.01% |
| GSK Plc |
No change
1,331
|
$57,060,000 | 0.01% |
| Cooper Cos Inc |
Opened
540
|
$54,789,000 | 0.01% |
| Valero Energy Corp. |
Opened
319
|
$54,451,000 | 0.01% |
| Waste Connections Inc |
No change
315
|
$54,184,000 | 0.01% |
| Ford Mtr Co Del |
No change
4,000
|
$53,120,000 | 0.01% |
| Nucor Corp. |
No change
267
|
$52,840,000 | 0.01% |
| Equinix Inc |
No change
64
|
$52,822,000 | 0.01% |
| American Elec Pwr Co Inc |
798.48%
593
|
$51,058,000 | 0.01% |
| Uber Technologies Inc |
Opened
648
|
$49,890,000 | 0.01% |
| Olin Corp. |
No change
838
|
$49,275,000 | 0.01% |
| Johnson Ctls Intl Plc |
Opened
751
|
$49,056,000 | 0.01% |
| Keysight Technologies Inc |
No change
300
|
$46,914,000 | 0.00% |
| Copart, Inc. |
No change
804
|
$46,568,000 | 0.00% |
| BioNTech SE |
No change
500
|
$46,125,000 | 0.00% |
| S&P Global Inc |
197.22%
107
|
$45,524,000 | 0.00% |
| Adeia Inc |
Opened
3,970
|
$43,353,000 | 0.00% |
| Cooper Cos Inc |
Closed
135
|
$42,932,000 | |
| MetLife, Inc. |
Opened
571
|
$42,317,000 | 0.00% |
| Royal Caribbean Group |
No change
300
|
$41,703,000 | 0.00% |
| American Finl Group Inc Ohio |
No change
300
|
$40,944,000 | 0.00% |
| Eagle Matls Inc |
No change
150
|
$40,763,000 | 0.00% |
| Pulte Group Inc |
16.29%
334
|
$40,288,000 | 0.00% |
| ON Semiconductor Corp. |
No change
545
|
$40,085,000 | 0.00% |
| D.R. Horton Inc. |
No change
242
|
$39,822,000 | 0.00% |
| Southern Copper Corporation |
No change
373
|
$39,732,000 | 0.00% |
| Lennox International Inc |
No change
80
|
$39,101,000 | 0.00% |
| Gallagher Arthur J & Co |
No change
152
|
$38,007,000 | 0.00% |
| Factset Resh Sys Inc |
No change
80
|
$36,352,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
228
|
$35,680,000 | 0.00% |
| Eversource Energy |
No change
577
|
$34,488,000 | 0.00% |
| Jacobs Solutions Inc |
No change
218
|
$33,514,000 | 0.00% |
| Idexx Labs Inc |
No change
62
|
$33,476,000 | 0.00% |
| Camden Ppty Tr |
No change
340
|
$33,456,000 | 0.00% |
| Pioneer Nat Res Co |
49.80%
127
|
$33,338,000 | 0.00% |
| Idex Corporation |
No change
136
|
$33,187,000 | 0.00% |
| Everest Group Ltd |
No change
82
|
$32,595,000 | 0.00% |
| Evergy Inc |
No change
600
|
$32,028,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
306
|
$31,919,000 | 0.00% |
| Interactive Brokers Group In |
No change
280
|
$31,279,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
1,287
|
$111,747,000 | |
| Live Nation Entertainment In |
Closed
374
|
$31,057,000 | |
| Us Bancorp Del |
No change
692
|
$30,933,000 | 0.00% |
| Reinsurance Grp Of America I |
No change
160
|
$30,861,000 | 0.00% |
| Quaker Houghton |
No change
150
|
$30,788,000 | 0.00% |
| Digital Rlty Tr Inc |
472.97%
212
|
$30,537,000 | 0.00% |
| Snap-on, Inc. |
No change
97
|
$28,734,000 | 0.00% |
| Cintas Corporation |
No change
41
|
$28,169,000 | 0.00% |
| Starbucks Corp. |
60.49%
307
|
$28,057,000 | 0.00% |
| Seagate Technology Hldngs Pl |
43.65%
293
|
$27,264,000 | 0.00% |
| Hanover Ins Group Inc |
No change
200
|
$27,234,000 | 0.00% |
| Carrier Global Corporation |
No change
461
|
$26,798,000 | 0.00% |
| Vanguard World Fd |
45.07%
680
|
$46,760,000 | 0.00% |
| Crown Castle Inc |
Opened
250
|
$26,458,000 | 0.00% |
| Williams Cos Inc |
No change
670
|
$26,110,000 | 0.00% |
| Mosaic Co New |
No change
759
|
$24,638,000 | 0.00% |
| Essential Utils Inc |
No change
650
|
$24,083,000 | 0.00% |
| Travelers Companies Inc. |
Closed
144
|
$23,517,000 | |
| Vanguard World Fds |
Closed
152
|
$37,767,000 | |
| Baker Hughes Company |
No change
688
|
$23,048,000 | 0.00% |
| Molson Coors Beverage Company |
No change
341
|
$22,933,000 | 0.00% |
| Arcosa Inc |
No change
266
|
$22,839,000 | 0.00% |
| Stryker Corp. |
No change
63
|
$22,546,000 | 0.00% |
| Otis Worldwide Corporation |
No change
227
|
$22,535,000 | 0.00% |
| Trinity Inds Inc |
No change
800
|
$22,280,000 | 0.00% |
| Microstrategy Inc. |
Opened
13
|
$22,160,000 | 0.00% |
| Extra Space Storage Inc. |
No change
142
|
$20,874,000 | 0.00% |
| Packaging Corp Amer |
98.65%
108
|
$20,497,000 | 0.00% |
| CDW Corp |
No change
80
|
$20,463,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
No change
231
|
$20,176,000 | 0.00% |
| Vici Pptys Inc |
No change
667
|
$19,870,000 | 0.00% |
| Transdigm Group Incorporated |
No change
16
|
$19,706,000 | 0.00% |
| Jones Lang Lasalle Inc. |
No change
100
|
$19,509,000 | 0.00% |
| Popular Inc. |
No change
220
|
$19,380,000 | 0.00% |
| Smucker J M Co |
No change
153
|
$19,259,000 | 0.00% |
| Xperi Inc |
Opened
1,588
|
$19,152,000 | 0.00% |
| Ingredion Inc |
No change
160
|
$18,696,000 | 0.00% |
| Fortive Corp |
No change
217
|
$18,667,000 | 0.00% |
| Hanesbrands Inc |
No change
3,200
|
$18,560,000 | 0.00% |
| Northern Lights Fund Trust |
No change
190
|
$18,375,000 | 0.00% |
| Intuitive Surgical Inc |
No change
45
|
$17,960,000 | 0.00% |
| Flex Ltd |
No change
620
|
$17,739,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
438
|
$17,726,000 | 0.00% |
| Teradyne, Inc. |
No change
152
|
$17,151,000 | 0.00% |
| Western Digital Corp. |
No change
249
|
$16,992,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
No change
41
|
$16,225,000 | 0.00% |
| Schwab Strategic Tr |
93.99%
201
|
$16,207,000 | 0.00% |
| Kemper Corp |
No change
260
|
$16,100,000 | 0.00% |
| Charter Communications Inc N |
6.78%
55
|
$15,985,000 | 0.00% |
| Veralto Corp |
Opened
179
|
$15,871,000 | 0.00% |
| Flowserve Corp. |
No change
346
|
$15,806,000 | 0.00% |
| Boston Scientific Corp. |
No change
230
|
$15,753,000 | 0.00% |
| Timken Co. |
No change
180
|
$15,738,000 | 0.00% |
| Assured Guaranty Ltd |
No change
180
|
$15,705,000 | 0.00% |
| Tractor Supply Co. |
33.33%
60
|
$15,704,000 | 0.00% |
| DTE Energy Co. |
No change
138
|
$15,476,000 | 0.00% |
| Trimble Inc |
No change
240
|
$15,447,000 | 0.00% |
| Tjx Cos Inc New |
No change
148
|
$15,011,000 | 0.00% |
| Paccar Inc. |
No change
120
|
$14,867,000 | 0.00% |
| MGM Resorts International |
No change
312
|
$14,730,000 | 0.00% |
| Smith A O Corp |
No change
164
|
$14,672,000 | 0.00% |
| Vmware Inc. |
Closed
87
|
$14,484,000 | |
| Kraft Heinz Co |
No change
385
|
$14,207,000 | 0.00% |
| Albemarle Corp. |
No change
106
|
$13,965,000 | 0.00% |
| Celanese Corp |
No change
80
|
$13,749,000 | 0.00% |
| ServiceNow Inc |
No change
18
|
$13,724,000 | 0.00% |
| Splunk Inc |
Closed
90
|
$13,163,000 | |
| Steris Plc |
No change
58
|
$13,040,000 | 0.00% |
| Viatris Inc. |
No change
1,079
|
$12,884,000 | 0.00% |
| Ares Capital Corp |
4.87%
603
|
$12,565,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
30
|
$12,531,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
90
|
$11,980,000 | 0.00% |
| T-Mobile US, Inc. |
No change
72
|
$11,752,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
540
|
$11,751,000 | 0.00% |
| Oge Energy Corp. |
No change
320
|
$10,976,000 | 0.00% |
| Royal Gold, Inc. |
No change
90
|
$10,963,000 | 0.00% |
| Atmos Energy Corp. |
No change
92
|
$10,937,000 | 0.00% |
| Haleon Plc |
No change
1,250
|
$10,613,000 | 0.00% |
| Micron Technology Inc. |
No change
90
|
$10,611,000 | 0.00% |
| AdvanSix Inc |
No change
368
|
$10,525,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
36
|
$10,493,000 | 0.00% |
| Old Rep Intl Corp |
No change
340
|
$10,445,000 | 0.00% |
| Lululemon Athletica inc. |
No change
25
|
$9,767,000 | 0.00% |
| State Str Corp |
No change
124
|
$9,588,000 | 0.00% |
| Northrop Grumman Corp. |
No change
20
|
$9,574,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
86
|
$9,316,000 | 0.00% |
| Synopsys, Inc. |
No change
16
|
$9,144,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
No change
69
|
$9,080,000 | 0.00% |
| Chubb Limited |
No change
35
|
$9,070,000 | 0.00% |
| Dexcom Inc |
No change
64
|
$8,877,000 | 0.00% |
| CMS Energy Corporation |
No change
145
|
$8,750,000 | 0.00% |
| Devon Energy Corp. |
No change
168
|
$8,431,000 | 0.00% |
| Clorox Co. |
No change
55
|
$8,422,000 | 0.00% |
| UDR Inc |
No change
224
|
$8,380,000 | 0.00% |
| Element Solutions Inc |
No change
330
|
$8,244,000 | 0.00% |
| Nushares Etf Tr |
55.44%
504
|
$20,160,000 | 0.00% |
| Crane Co |
No change
60
|
$8,108,000 | 0.00% |
| Synovus Finl Corp |
No change
202
|
$8,093,000 | 0.00% |
| M & T Bk Corp |
No change
55
|
$8,000,000 | 0.00% |
| Commerce Bancshares, Inc. |
4.20%
149
|
$7,927,000 | 0.00% |
| Crown Holdings, Inc. |
No change
100
|
$7,926,000 | 0.00% |
| Douglas Emmett Inc |
No change
560
|
$7,768,000 | 0.00% |
| Loews Corp. |
No change
94
|
$7,360,000 | 0.00% |
| Cboe Global Mkts Inc |
No change
40
|
$7,350,000 | 0.00% |
| Textron Inc. |
No change
75
|
$7,195,000 | 0.00% |
| Fortinet Inc |
No change
105
|
$7,173,000 | 0.00% |
| Cadence Design System Inc |
No change
23
|
$7,160,000 | 0.00% |
| Aon plc. |
No change
20
|
$6,675,000 | 0.00% |
| United Airls Hldgs Inc |
No change
139
|
$6,656,000 | 0.00% |
| Berkley W R Corp |
No change
75
|
$6,633,000 | 0.00% |
| Old Dominion Freight Line In |
100.00%
30
|
$6,580,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
15
|
$6,271,000 | 0.00% |
| Unum Group |
No change
116
|
$6,225,000 | 0.00% |
| Autoliv Inc. |
Closed
63
|
$6,079,000 | |
| Nextracker Inc |
Opened
107
|
$6,021,000 | 0.00% |
| Activision Blizzard Inc |
Closed
64
|
$5,993,000 | |
| Marsh & McLennan Cos., Inc. |
No change
29
|
$5,974,000 | 0.00% |
| Public Storage |
No change
20
|
$5,802,000 | 0.00% |
| Sonoco Prods Co |
No change
100
|
$5,784,000 | 0.00% |
| Applied Matls Inc |
No change
28
|
$5,775,000 | 0.00% |
| Spirit Aerosystems Holdings Inc |
No change
160
|
$5,772,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
120
|
$5,745,000 | 0.00% |
| Ishares Tr |
Closed
131
|
$5,658,000 | |
| Wolfspeed Inc |
No change
191
|
$5,635,000 | 0.00% |
| Yum Brands Inc. |
No change
40
|
$5,546,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
26
|
$5,542,000 | 0.00% |
| Fulton Finl Corp Pa |
85.22%
347
|
$5,514,000 | 0.00% |
| Huntsman Corp |
No change
200
|
$5,206,000 | 0.00% |
| Lennar Corp. |
No change
30
|
$5,160,000 | 0.00% |
| Schlumberger Ltd. |
No change
92
|
$5,043,000 | 0.00% |
| United Therapeutics Corp |
No change
21
|
$4,825,000 | 0.00% |
| Zebra Technologies Corporati |
No change
15
|
$4,522,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
64
|
$4,380,000 | 0.00% |
| Entergy Corp. |
No change
40
|
$4,228,000 | 0.00% |
| Louisiana Pac Corp |
No change
50
|
$4,196,000 | 0.00% |
| Embecta Corp |
No change
315
|
$4,181,000 | 0.00% |
| Janus Henderson Group plc |
No change
124
|
$4,079,000 | 0.00% |
| Vontier Corporation |
No change
86
|
$3,901,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
57
|
$3,807,000 | 0.00% |
| Resideo Technologies Inc |
No change
169
|
$3,789,000 | 0.00% |
| Pentair plc |
No change
44
|
$3,760,000 | 0.00% |
| Cincinnati Finl Corp |
No change
30
|
$3,726,000 | 0.00% |
| Crane Nxt Co |
No change
60
|
$3,714,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
22
|
$3,678,000 | 0.00% |
| Verisk Analytics Inc |
No change
15
|
$3,536,000 | 0.00% |
| HF Sinclair Corporation |
No change
58
|
$3,502,000 | 0.00% |
| Truist Finl Corp |
No change
88
|
$3,431,000 | 0.00% |
| Ge Healthcare Technologies I |
Opened
36
|
$3,273,000 | 0.00% |
| Regency Ctrs Corp |
No change
54
|
$3,271,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
52
|
$3,267,000 | 0.00% |
| Kimco Rlty Corp |
No change
166
|
$3,256,000 | 0.00% |
| Xylem Inc |
No change
25
|
$3,231,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
No change
16
|
$3,188,000 | 0.00% |
| General Mls Inc |
No change
45
|
$3,149,000 | 0.00% |
| Ansys Inc. |
No change
9
|
$3,125,000 | 0.00% |
| WestRock Co |
No change
60
|
$2,967,000 | 0.00% |
| AECOM |
No change
30
|
$2,943,000 | 0.00% |
| Eastman Chem Co |
No change
28
|
$2,807,000 | 0.00% |
| L3Harris Technologies Inc |
No change
13
|
$2,771,000 | 0.00% |
| Canadian Pacific Kansas City |
No change
31
|
$2,737,000 | 0.00% |
| F5 Inc |
No change
14
|
$2,655,000 | 0.00% |
| Ark Etf Tr |
Closed
50
|
$2,623,000 | |
| Robert Half Inc |
No change
33
|
$2,617,000 | 0.00% |
| Sealed Air Corp. |
No change
70
|
$2,604,000 | 0.00% |
| Brinker International, Inc. |
Closed
82
|
$2,591,000 | |
| Xcel Energy Inc. |
Closed
45
|
$2,575,000 | |
| Take-two Interactive Softwar |
No change
17
|
$2,525,000 | 0.00% |
| Baxter International Inc. |
No change
59
|
$2,522,000 | 0.00% |
| Ross Stores, Inc. |
No change
17
|
$2,495,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
86
|
$2,451,000 | 0.00% |
| Proshares Tr |
40.00%
28
|
$2,450,000 | 0.00% |
| Gen Digital Inc |
No change
106
|
$2,375,000 | 0.00% |
| Sysco Corp. |
No change
29
|
$2,355,000 | 0.00% |
| Newmont Corp |
85.02%
65
|
$2,330,000 | 0.00% |
| Teleflex Incorporated |
No change
10
|
$2,262,000 | 0.00% |
| Cullen Frost Bankers Inc. |
No change
20
|
$2,252,000 | 0.00% |
| AES Corp. |
No change
125
|
$2,242,000 | 0.00% |
| Liberty Global Ltd |
Closed
180
|
$3,246,000 | |
| Conagra Brands Inc |
No change
70
|
$2,075,000 | 0.00% |
| Liberty Global Ltd |
Opened
180
|
$3,128,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
21
|
$2,007,000 | 0.00% |
| Exelon Corp. |
No change
53
|
$1,992,000 | 0.00% |
| Electronic Arts, Inc. |
No change
15
|
$1,991,000 | 0.00% |
| Enphase Energy Inc |
No change
15
|
$1,815,000 | 0.00% |
| Alexandria Real Estate Eq In |
No change
14
|
$1,805,000 | 0.00% |
| Tyson Foods, Inc. |
81.71%
30
|
$1,762,000 | 0.00% |
| Generac Holdings Inc |
Closed
15
|
$1,635,000 | |
| PPL Corp |
No change
59
|
$1,625,000 | 0.00% |
| Advance Auto Parts Inc |
Closed
29
|
$1,622,000 | |
| KBR Inc |
No change
25
|
$1,592,000 | 0.00% |
| Stericycle Inc. |
No change
30
|
$1,583,000 | 0.00% |
| Amcor Plc |
No change
159
|
$1,513,000 | 0.00% |
| Brown & Brown, Inc. |
No change
15
|
$1,314,000 | 0.00% |
| Match Group Inc. |
No change
34
|
$1,234,000 | 0.00% |
| FMC Corp. |
No change
19
|
$1,211,000 | 0.00% |
| Paycom Software Inc |
No change
6
|
$1,195,000 | 0.00% |
| Las Vegas Sands Corp |
86.88%
21
|
$1,086,000 | 0.00% |
| Zimvie Inc |
No change
61
|
$1,006,000 | 0.00% |
| IAC Inc |
No change
16
|
$854,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
25
|
$830,000 | 0.00% |
| Zoom Video Communications In |
No change
12
|
$785,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
No change
5
|
$748,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
10
|
$746,000 | 0.00% |
| Voya Financial Inc |
No change
10
|
$740,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
No change
5
|
$690,000 | 0.00% |
| Armstrong World Inds Inc New |
No change
5
|
$622,000 | 0.00% |
| Janus Detroit Str Tr |
Opened
8
|
$560,000 | 0.00% |
| Brandywine Rlty Tr |
No change
108
|
$519,000 | 0.00% |
| Geo Group, Inc. |
Closed
50
|
$409,000 | |
| Flowers Foods, Inc. |
No change
15
|
$357,000 | 0.00% |
| Star Bulk Carriers Corp |
No change
9
|
$215,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
100
|
$190,000 | 0.00% |
| RB Global Inc |
No change
2
|
$153,000 | 0.00% |
| Vimeo Inc |
No change
25
|
$103,000 | 0.00% |
| International Game Technolog |
Closed
2
|
$61,000 | |
| Ishares Inc |
Closed
2
|
$52,000 | |
| Warner Bros.Discovery Inc |
98.46%
4
|
$35,000 | 0.00% |
| Greenlane Holdings Inc |
No change
10
|
$6,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 430 holdings | |||