Manchester Capital Management 13F annual report

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.

Limited to 30 biggest holdings

$830 billion Assets Under Management (AUM)

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.

Careers at Manchester Capital Management

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.

Recent trades

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.

One of the average hedge funds

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.


Griffin Sivret investment strategy

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.

The complete list of Manchester Capital Management trades based on 13F SEC filings

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