Versant Capital Management, Inc 13F annual report

Versant Capital Management, Inc is an investment fund managing more than $395 billion ran by Brandon Yee. There are currently 1958 companies in Mr. Yee’s portfolio. The largest investments include Avantis International Equity Etf and Vanguard Emerging Markets Government Bond Etf, together worth $69.2 billion.

$395 billion Assets Under Management (AUM)

As of 1st July 2024, Versant Capital Management, Inc’s top holding is 676,769 shares of Avantis International Equity Etf currently worth over $42.1 billion and making up 10.7% of the portfolio value. In addition, the fund holds 430,742 shares of Vanguard Emerging Markets Government Bond Etf worth $27.1 billion. The third-largest holding is Dimensional U.s. Core Equity 2 Etf worth $21.9 billion and the next is Avantis Emerging Markets Equity Etf worth $21.6 billion, with 353,510 shares owned.

Currently, Versant Capital Management, Inc's portfolio is worth at least $395 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 Versant Capital Management, Inc

The Versant Capital Management, Inc office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Brandon Yee serves as the Director of Research at Versant Capital Management, Inc.

Recent trades

In the most recent 13F filing, Versant Capital Management, Inc revealed that it had opened a new position in Ge Vernova Inc Com and bought 3,809 shares worth $653 million.

The investment fund also strengthened its position in Avantis International Equity Etf by buying 62,843 additional shares. This makes their stake in Avantis International Equity Etf total 676,769 shares worth $42.1 billion.

On the other hand, there are companies that Versant Capital Management, Inc is getting rid of from its portfolio. Versant Capital Management, Inc closed its position in Jpmorgan Nasdaq Equity Premium Income Etf on 5th July 2024. It sold the previously owned 2,183 shares for $118 million. Brandon Yee also disclosed a decreased stake in Dimensional U.s. Core Equity 2 Etf by approximately 0.1%. This leaves the value of the investment at $21.9 billion and 679,623 shares.

One of the average hedge funds

The two most similar investment funds to Versant Capital Management, Inc are Hfr Wealth Management and Cranbrook Wealth Management. They manage $395 billion and $395 billion respectively.


Brandon Yee investment strategy

Versant Capital Management, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 5.7% of the total portfolio value. The fund focuses on investments in the United States as 36.9% 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 13% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $27.3 billion.

The complete list of Versant Capital Management, Inc trades based on 13F SEC filings

These positions were updated on July 5th 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
Avantis International Equity Etf
10.24%
676,769
$42,135,653,000 10.66%
Vanguard Emerging Markets Government Bond Etf
21.84%
430,742
$27,097,965,000 6.85%
Dimensional U.s. Core Equity 2 Etf
1.87%
679,623
$21,911,040,000 5.54%
Avantis Emerging Markets Equity Etf
0.66%
353,510
$21,595,933,000 5.46%
Flexshares Tr Mornstar Upstr
8.48%
492,648
$19,774,906,000 5.00%
Ishares S&p Global Energy
1.74%
360,315
$14,956,666,000 3.78%
Microsoft Corporation
6.47%
31,403
$14,035,778,000 3.55%
Vaneck Gold Miners Etf
23.07%
307,882
$10,446,433,000 2.64%
Global X Fds Global X Ftse Greece 20 Etf
5.34%
253,444
$10,079,467,000 2.55%
Vanguard Total Stk Mkt
0.98%
35,521
$9,502,216,000 2.40%
Exxon Mobil Corp Com
1.11%
78,951
$9,088,839,000 2.30%
Spdr S&p Global Natural Resources Etf
28.26%
122,754
$6,855,786,000 1.73%
Dimensional International Core Equity 2 Etf
262.90%
242,616
$6,378,381,000 1.61%
Spdr Gold Minishares Trust
1.38%
138,104
$6,365,213,000 1.61%
Dimensional Us Marketwide Value Etf
0.68%
161,081
$6,325,666,000 1.60%
Avantis U.s. Equity Etf
0.57%
65,733
$5,928,472,000 1.50%
Spdr Gold Etf
0.62%
23,788
$5,114,658,000 1.29%
Dimensional Emerging Markets Core Equity 2 Etf
482.31%
189,054
$5,053,419,000 1.28%
Apple Inc
28.56%
22,227
$4,681,383,000 1.18%
Ishares Gold Trust Micro Etf Of Benef Interest
49.39%
193,068
$4,479,178,000 1.13%
Spdr Nuveen Bloomberg Municipal Bond Etf
1.18%
96,936
$4,434,828,000 1.12%
Ishares Gold Trust Etf
1.88%
99,833
$4,385,664,000 1.11%
Avantis International Small Cap Value Etf
0.09%
52,801
$3,429,450,000 0.87%
Berkshire Hathaway Inc Del Cl B New
6.56%
7,992
$3,251,146,000 0.82%
Dimensional World Ex U.s. Core Equity 2 Etf
0.54%
117,944
$2,998,129,000 0.76%
Bristol-myers Squibb Co Com
0.26%
68,612
$2,849,456,000 0.72%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
4.04%
31,953
$2,827,217,000 0.72%
Dimensional International Core Equity Market ETF
11.14%
91,525
$2,715,542,000 0.69%
Powershares Emerging Mkts Sovereign Debt
1.06%
130,739
$2,614,790,000 0.66%
Ge Aerospace Com New
1.61%
15,080
$2,397,242,000 0.61%
NVIDIA Corp
2,399.07%
18,768
$2,318,586,000 0.59%
iShares MSCI Emerging Markets ex China ETF
0.23%
37,982
$2,248,544,000 0.57%
Avantis U.s. Small Cap Value Etf
0.08%
24,698
$2,215,871,000 0.56%
Home Depot, Inc.
5.34%
6,037
$2,078,242,000 0.53%
Ishares S&p 500 Index
No change
3,732
$2,042,262,000 0.52%
Vanguard Long-term Treasury Etf
10.50%
35,385
$2,041,033,000 0.52%
Dimensional Emerging Core Equity Market ETF
7.75%
76,861
$1,988,393,000 0.50%
Republic Services, Inc.
0.74%
9,776
$1,899,868,000 0.48%
Ishares Msci Global Gold Miners Etf
1.01%
66,332
$1,831,431,000 0.46%
Vanguard Pacific Stock
10.24%
21,478
$1,593,209,000 0.40%
Dimensional U.s. Targeted Value Etf
1.40%
28,741
$1,490,774,000 0.38%
Amazon.com Inc.
59.18%
7,607
$1,470,053,000 0.37%
Dimensional International Value
16.30%
40,648
$1,460,892,000 0.37%
Vanguard Large Cap
0.73%
5,810
$1,450,371,000 0.37%
Ishares Core Msci Europe Etf
No change
24,598
$1,400,856,000 0.35%
Vanguard Dividend Appreciation Etf
No change
6,940
$1,266,974,000 0.32%
Meta Platforms Inc
44.84%
2,510
$1,265,427,000 0.32%
CoreCivic Inc
No change
94,352
$1,224,689,000 0.31%
Google Inc
42.11%
6,669
$1,214,727,000 0.31%
Ishares S&p Small-cap 600 Value Etf
No change
11,037
$1,073,569,000 0.27%
Vanguard Total World Stock Etf
9.77%
9,434
$1,062,561,000 0.27%
Alphabet Inc Cap Stk Cl C
35.31%
5,771
$1,058,458,000 0.27%
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf
19.00%
21,505
$1,014,805,000 0.26%
Dimensional US Core Equity Market ETF
129.28%
27,046
$1,013,960,000 0.26%
Schwab International Equity Etf
16.94%
26,360
$1,012,761,000 0.26%
Lowes Cos Inc Com
0.26%
4,590
$1,011,911,000 0.26%
Vanguard Materials Etf
No change
5,094
$981,261,000 0.25%
Vanguard Short-term Treasury Etf
69.52%
15,709
$910,964,000 0.23%
Visa Inc
14.96%
3,434
$901,322,000 0.23%
Eli Lilly & Co Com
21.60%
895
$810,315,000 0.20%
Ishares Msci Eafe Min Vol Factor Etf
No change
10,500
$728,228,000 0.18%
Chevron Corp New Com
8.88%
4,463
$698,171,000 0.18%
Honeywell International Inc
6.91%
3,235
$690,717,000 0.17%
Taylor Morrison Home Corp Com
No change
12,002
$665,391,000 0.17%
Ge Vernova Inc Com
Opened
3,809
$653,282,000 0.17%
Prosperity Bancshares Inc.
0.29%
10,499
$641,909,000 0.16%
Ishares Dj Select Dividend
No change
5,249
$634,988,000 0.16%
Spdr Msci Usa Strategicfactors Etf
No change
4,159
$613,240,000 0.16%
Berkshire Hathaway Inc.
No change
1
$612,241,000 0.15%
Vanguard Energy Etf
14.94%
4,338
$553,359,000 0.14%
Oracle Corp.
6.22%
3,892
$549,550,000 0.14%
Tesla Inc
47.84%
2,772
$548,523,000 0.14%
Pepsico Inc Com
5.66%
3,303
$544,695,000 0.14%
Avantis Emerging Markets Value
11.46%
10,652
$519,286,000 0.13%
Avago Technologies Ltd
37.44%
312
$500,925,000 0.13%
Schwab Fundamental International Equity Etf
2.28%
14,149
$495,639,000 0.13%
Schwab Us Aggregate Bond Etf
11.76%
10,710
$488,158,000 0.12%
Johnson & Johnson Com
51.57%
3,327
$486,254,000 0.12%
Schwab Short-term Us Treasury Etf
23.76%
9,974
$480,031,000 0.12%
Vanguard Small Cap Value Etf
2.38%
2,576
$470,204,000 0.12%
Union Pac Corp Com
10.07%
2,055
$465,038,000 0.12%
United Parcel Service, Inc.
4.36%
3,352
$458,728,000 0.12%
Unitedhealth Group Inc
67.58%
858
$436,945,000 0.11%
Jpmorgan Chase & Co. Com
67.40%
2,064
$417,465,000 0.11%
Procter And Gamble Co Com
12.05%
2,473
$407,858,000 0.10%
Vanguard European
23.06%
5,880
$392,592,000 0.10%
Ge Healthcare Technologies Inc Common Stock
1.94%
5,034
$392,249,000 0.10%
Costco Wholesale Corp
76.54%
459
$390,130,000 0.10%
Walmart Inc
4.12%
5,609
$379,803,000 0.10%
Dimensional U.s. Small Cap Etf
7.43%
6,128
$368,170,000 0.09%
Expeditors Intl Wash Inc
0.14%
2,857
$356,525,000 0.09%
Mastercard Incorporated
35.19%
799
$352,487,000 0.09%
Spdr S&p 500 Etf Trust
2.88%
640
$348,268,000 0.09%
Dimensional U.s. Equity Etf
0.19%
5,799
$341,290,000 0.09%
Ishares Russell Midcap Etf
No change
4,144
$335,996,000 0.08%
Stellar Bancorp Inc Com
49,465.52%
14,374
$330,027,000 0.08%
Impinj Inc
No change
2,081
$326,238,000 0.08%
Vanguard Value Etf
1.04%
1,994
$319,920,000 0.08%
Blackrock Inc.
10.31%
396
$311,779,000 0.08%
Schwab U.s. Broad Market Etf
No change
4,827
$303,499,000 0.08%
Sherwin Williams Co Com
9.61%
1,015
$302,906,000 0.08%
Schwab Fundamental Emerging Markets Equity Etf
2.58%
10,140
$299,840,000 0.08%
AMGEN Inc.
1.35%
951
$297,140,000 0.08%
Blackstone Group Lp
0.54%
2,398
$296,872,000 0.08%
Salesforce Com
50.85%
1,154
$296,693,000 0.08%
Bank America Corp Com
35.70%
7,412
$294,775,000 0.07%
Verizon Communications Inc
15.31%
7,132
$294,140,000 0.07%
Stryker Corp.
3.97%
864
$293,976,000 0.07%
GoPro Inc.
5.98%
199,992
$283,989,000 0.07%
Disney Walt Co Com
12.54%
2,844
$282,381,000 0.07%
Tjx Cos Inc New Com
47.70%
2,542
$279,874,000 0.07%
Netflix Com Inc
64.37%
406
$274,001,000 0.07%
Cardinal Health, Inc.
37.09%
2,772
$272,543,000 0.07%
Coca Cola Co Com
61.22%
4,203
$267,538,000 0.07%
Powershares Qqq Tr
No change
550
$263,511,000 0.07%
Genuine Parts Co Com
1.62%
1,881
$260,163,000 0.07%
Emqq The Emerging Markets Internet & Ecommerce Etf
No change
7,828
$259,817,000 0.07%
Spdr Portfolio Long Term Treasury Etf
29.29%
9,389
$255,557,000 0.06%
Ishares Russell 3000 Etf
No change
817
$252,183,000 0.06%
Factset Research Sys Inc
1.29%
612
$249,861,000 0.06%
Intuit Inc
98.95%
378
$248,425,000 0.06%
NextEra Energy Inc
11.81%
3,496
$247,552,000 0.06%
Cisco Sys Inc
42.42%
5,204
$247,255,000 0.06%
Abbvie Inc
6.80%
1,426
$244,588,000 0.06%
Ishares Core Msci Eafe Etf
No change
3,341
$242,690,000 0.06%
Thermo Fisher Scientific Inc.
87.07%
434
$240,002,000 0.06%
Ishares Russell 2000 Etf
15.90%
1,148
$232,837,000 0.06%
Merck & Co Inc
100.33%
1,841
$227,916,000 0.06%
Technology Select Sector Spdr Fund
238.83%
986
$223,063,000 0.06%
Caterpillar Inc.
39.38%
669
$222,685,000 0.06%
Vanguard Total International Bond Etf
6.74%
4,550
$221,449,000 0.06%
Kla-tencor Corp
1.15%
265
$218,495,000 0.06%
Nike, Inc.
36.75%
2,880
$217,051,000 0.05%
Valero Energy Corp.
2.86%
1,365
$213,977,000 0.05%
Netlease Corporate Real Estate Etf
22.23%
8,987
$209,987,000 0.05%
O Reilly Automotive Inc
32.89%
198
$209,100,000 0.05%
Ishares Msci Eafe Value Etf
No change
3,905
$207,121,000 0.05%
Wells Fargo Co New Com
50.98%
3,474
$206,341,000 0.05%
Schwab Fundamental International Small Equity Etf
6.21%
5,560
$193,266,000 0.05%
American Express Co Com
26.44%
832
$192,650,000 0.05%
Linde Plc Shs
47.08%
428
$187,811,000 0.05%
Automatic Data Processing Inc.
9.79%
785
$187,372,000 0.05%
Adobe Sys Inc
77.30%
328
$182,217,000 0.05%
Intuitive Surgical Inc
28.34%
403
$179,275,000 0.05%
Danaher Corp.
121.74%
714
$178,393,000 0.05%
HP Inc
29.18%
5,024
$175,940,000 0.04%
Crowdstrike Holdings Inc
15.99%
457
$175,118,000 0.04%
Qualcomm, Inc.
133.24%
870
$173,287,000 0.04%
Schwab Intermediate-term Us Treasury Etf
19,294.44%
3,491
$170,257,000 0.04%
Analog Devices Inc.
18.34%
742
$169,369,000 0.04%
Ishares Russell Midcap Value Index
No change
1,396
$168,553,000 0.04%
AT&T, Inc.
31.22%
8,814
$168,443,000 0.04%
Accenture Ltd Bermuda Cl A
4.75%
551
$167,179,000 0.04%
Schwab Emerging Markets Equity Etf
No change
6,291
$167,101,000 0.04%
Spdr S&p Biotech Etf
No change
1,800
$166,878,000 0.04%
Autozone Inc Nev
5.66%
56
$165,990,000 0.04%
Spdr Ser Tr S&p Divid Etf
No change
1,292
$164,317,000 0.04%
Mckesson Corporation
18.88%
277
$161,779,000 0.04%
Vanguard Ftse Emerging Markets Etf
27.98%
3,679
$160,979,000 0.04%
Micron Technology Inc.
10.31%
1,209
$159,050,000 0.04%
Ishares Core S&p Mid-cap Etf
No change
2,700
$158,004,000 0.04%
Vanguard Total Bond Market Etf
3.79%
2,135
$153,834,000 0.04%
Cencora Inc.
4.20%
661
$148,923,000 0.04%
Mcdonalds Corp Com
26.03%
581
$148,062,000 0.04%
Vanguard Mortgage-backed Securities Etf
Opened
3,247
$147,414,000 0.04%
Comcast Corp New Cl A
59.51%
3,742
$146,537,000 0.04%
Williams Cos Inc
20.69%
3,448
$146,531,000 0.04%
S&P Global Inc
12.76%
327
$145,842,000 0.04%
Vanguard S&p 500 Etf
No change
290
$145,257,000 0.04%
Vanguard Tax-exempt Bond Etf
35.19%
2,877
$144,164,000 0.04%
Applied Matls Inc Com
500.00%
606
$143,010,000 0.04%
Advanced Micro Devices Inc.
70.90%
875
$141,934,000 0.04%
Southwest Gas Hldgs Inc Com
No change
1,999
$140,699,000 0.04%
Humana Inc.
78.16%
367
$137,130,000 0.03%
Air Prods & Chems Inc Com
2.78%
525
$135,476,000 0.03%
Booking Holdings Inc
161.54%
34
$134,691,000 0.03%
Rtx Corporation Com
90.18%
1,337
$134,221,000 0.03%
Taiwan Semiconductor Manufacturing Co Ltd
13.04%
763
$132,617,000 0.03%
Waste Management, Inc.
49.76%
618
$131,771,000 0.03%
Ishares Russell 2000 Value
No change
856
$130,369,000 0.03%
Spdr Bloomberg Emerging Markets Local Bond Etf
3.80%
6,534
$129,961,000 0.03%
Trane Technologies Plc Shs
24.05%
392
$128,941,000 0.03%
Mondelez International Inc.
46.38%
1,960
$128,262,000 0.03%
Berry Corp Com
No change
19,772
$127,727,000 0.03%
Abbott Labs Com
17.09%
1,206
$125,337,000 0.03%
Dominion Resources Inc
15.21%
2,552
$125,048,000 0.03%
Dimensional International Small Cap Value Etf
9.37%
4,609
$124,005,000 0.03%
Ecolab, Inc.
50.15%
515
$122,570,000 0.03%
Abercrombie & Fitch Co.
7.40%
676
$120,220,000 0.03%
Flexshares Morningstar Us Market Factor Tilt Index Fund
No change
600
$119,910,000 0.03%
Vanguard Short Term Infl-protected
No change
2,456
$119,214,000 0.03%
Jpmorgan Nasdaq Equity Premium Income Etf
Closed
2,183
$118,405,000
Altria Group Inc.
73.98%
2,561
$116,647,000 0.03%
Zions Bancorporation N A Com
25.29%
2,685
$116,429,000 0.03%
Intel Corp Com
2.43%
3,714
$115,022,000 0.03%
Starbucks Corp.
11.09%
1,475
$114,846,000 0.03%
Vaneck Short Muni Etf
0.06%
6,685
$113,645,000 0.03%
Health Care Select Sector Spdr Fund
119.44%
779
$113,539,000 0.03%
Global X Uranium Etf
No change
3,869
$112,002,000 0.03%
Deere & Co Com
579.07%
292
$109,100,000 0.03%
Vanguard Small Cap Etf
No change
497
$108,366,000 0.03%
Cintas Corporation
393.55%
153
$107,140,000 0.03%
Insight Enterprises Inc.
No change
537
$106,519,000 0.03%
Boeing Co Com
32.49%
579
$105,301,000 0.03%
Grainger W W Inc Com
34.88%
116
$104,660,000 0.03%
Cummins Inc.
83.33%
374
$103,572,000 0.03%
Fedex Corp
19.51%
343
$102,845,000 0.03%
Ishares Core S&p Small Cap Etf
No change
950
$101,327,000 0.03%
Phillips 66
5.78%
717
$101,219,000 0.03%
Marsh & McLennan Cos., Inc.
25.00%
480
$101,146,000 0.03%
Jpmorgan Betabuilders Msci Us Reit Etf
33.70%
1,153
$101,141,000 0.03%
Stanley Black & Decker Inc Com
240.27%
1,259
$100,582,000 0.03%
Goldman Sachs Group, Inc.
228.79%
217
$98,153,000 0.02%
Ross Stores, Inc.
607.37%
672
$97,655,000 0.02%
Pfizer Inc.
4.73%
3,482
$97,432,000 0.02%
First Financial Bankshares, Inc.
No change
3,289
$97,124,000 0.02%
D.R. Horton Inc.
91.64%
688
$96,960,000 0.02%
Trimble Nav Ltd
4.78%
1,731
$96,798,000 0.02%
Medtronic Plc Shs
4,925.00%
1,206
$94,924,000 0.02%
Dimensional International High Profitability Etf
No change
3,568
$93,910,000 0.02%
Global X Disruptive Materials Etf
Opened
6,336
$93,742,000 0.02%
Vanguard Ftse All-world Ex-us
No change
1,594
$93,472,000 0.02%
Zoetis Inc
457.29%
535
$92,748,000 0.02%
Conocophillips Com
103.27%
809
$92,533,000 0.02%
Eaton Corp Plc Shs
278.21%
295
$92,497,000 0.02%
Everest Reinsurance Group Ltd
No change
239
$91,064,000 0.02%
Enterprise Prods Partners L P
1.76%
3,122
$90,482,000 0.02%
Workday Inc Cl A
4,937.50%
403
$90,095,000 0.02%
General Dynamics Corp Com
20.95%
306
$88,783,000 0.02%
Colgate Palmolive Co Com
137.63%
903
$87,627,000 0.02%
Dollar Tree Stores Inc
58.25%
815
$87,018,000 0.02%
Marathon Pete Corp
9.82%
492
$85,352,000 0.02%
Universal Display Corp Com
1,162.50%
404
$84,941,000 0.02%
Netapp Inc
377.54%
659
$84,879,000 0.02%
Schwab International Small-cap Equity Etf
58.83%
2,365
$84,142,000 0.02%
Owens Corning New Com
450.00%
484
$84,080,000 0.02%
Brightcove Inc
5.04%
35,000
$82,950,000 0.02%
Realty Income Corp.
No change
1,569
$82,875,000 0.02%
Skyworks Solutions, Inc.
2,667.86%
775
$82,600,000 0.02%
Texas Instrs Inc Com
31.68%
424
$82,481,000 0.02%
Diamondback Energy Inc
16.06%
412
$82,478,000 0.02%
Essex Ppty Tr Reit
15,050.00%
303
$82,477,000 0.02%
Goldman Sachs Bdc Inc Shs
No change
5,477
$82,319,000 0.02%
Blackrock Cap Allocation Term Com
No change
5,000
$82,050,000 0.02%
Assured Guaranty Ltd Com
55.69%
1,054
$81,316,000 0.02%
Elevance Health Inc Com
105.48%
150
$81,279,000 0.02%
Xtrackers Msci Eafe High Dividend Yield Equity Etf
Opened
3,330
$81,185,000 0.02%
Invesco S&p 500 Equal Weight Etf
No change
490
$80,497,000 0.02%
Schwab Us Dividend Equity Etf
51,600.00%
1,034
$80,406,000 0.02%
Group 1 Automotive, Inc.
No change
270
$80,266,000 0.02%
Hca Inc
241.10%
249
$79,999,000 0.02%
Hess Corp Com
16.88%
540
$79,661,000 0.02%
Ferguson Plc New Shs
2,462.50%
410
$79,397,000 0.02%
Cognizant Tech Solutions Corp
0.60%
1,164
$79,152,000 0.02%
Avnet, Inc.
729.73%
1,535
$79,037,000 0.02%
MKS Instruments, Inc.
354.55%
600
$78,348,000 0.02%
Citigroup Inc
1,209.57%
1,231
$78,119,000 0.02%
EOG Resources, Inc.
26.27%
620
$78,039,000 0.02%
Wabtec
566.22%
493
$77,919,000 0.02%
Discover Financial Services
26.71%
593
$77,570,000 0.02%
Kimberly-clark Corp Com
166.67%
560
$77,438,000 0.02%
Ishares Inc Msci Germany Index Fd
2.52%
2,520
$77,171,000 0.02%
Illinois Tool Wks Inc Com
13.60%
324
$76,775,000 0.02%
DocuSign Inc
142.88%
1,433
$76,666,000 0.02%
Affirm Hldgs Inc Com Cl A
15.08%
2,533
$76,522,000 0.02%
Toll Bros Inc
3,758.82%
656
$75,558,000 0.02%
Spdr S&p Software & Services Etf
No change
500
$75,557,000 0.02%
Cigna Corp
5.61%
226
$74,709,000 0.02%
Molson Coors Beverage Company
2,776.47%
1,467
$74,568,000 0.02%
Oportun Finl Corp Com
Closed
30,601
$74,360,000
Antero Resources Corp Com
No change
2,244
$73,222,000 0.02%
Western Alliance Bancorp
26.49%
1,165
$73,185,000 0.02%
CSG Systems International Inc.
No change
1,776
$73,118,000 0.02%
Okta Inc
1,400.00%
780
$73,016,000 0.02%
Fidelity National Financial In Fnf Group Com
No change
1,477
$72,993,000 0.02%
Acuity Brands, Inc.
4,214.29%
302
$72,915,000 0.02%
Morningstar Inc
21.89%
245
$72,483,000 0.02%
Paccar Inc.
633.33%
704
$72,470,000 0.02%
Lam Research Corp.
423.08%
68
$72,410,000 0.02%
Dropbox Inc
Opened
3,214
$72,219,000 0.02%
Rockwell Automation Inc
No change
262
$72,123,000 0.02%
Northrop Grumman Corp Com
560.00%
165
$71,932,000 0.02%
Regeneron Pharmaceuticals, Inc.
119.35%
68
$71,470,000 0.02%
Mettler Toledo Intl Incf
5,000.00%
51
$71,277,000 0.02%
Axalta Coating Sys Ltd Com
Opened
2,084
$71,210,000 0.02%
Ppg Inds Inc Com
66.18%
565
$71,128,000 0.02%
Tenet Healthcare Corp Com New
Opened
530
$70,506,000 0.02%
Financial Select Sector Spdr
Opened
1,707
$70,175,000 0.02%
Archrock Inc
20.50%
3,466
$70,083,000 0.02%
S&p Global Water Index Etf
No change
1,266
$69,997,000 0.02%
Genpact Limited
4,717.78%
2,168
$69,788,000 0.02%
Avantis All Equity Markets Etf
Opened
1,006
$69,737,000 0.02%
Franklin Ftse United Kingdom Etf
2.40%
2,650
$69,679,000 0.02%
Woodward Inc
Opened
397
$69,229,000 0.02%
Eastgroup Pptys Inc
10,000.00%
404
$68,720,000 0.02%
Palo Alto Networks Inc
431.58%
202
$68,480,000 0.02%
Avery Dennison Corp Com
936.67%
311
$68,000,000 0.02%
Oshkosh Corp Com
5,563.64%
623
$67,409,000 0.02%
Post Holdings Inc
5,283.33%
646
$67,287,000 0.02%
M & T Bk Corp Com
82.72%
444
$67,204,000 0.02%
Fortune Brands Home & Security Inc Wi
No change
1,034
$67,148,000 0.02%
Bank New York Mellon Corp Com
214.08%
1,115
$66,777,000 0.02%
Boston Scientific Corp.
485.14%
866
$66,691,000 0.02%
Corteva Inc
91.32%
1,234
$66,562,000 0.02%
Vulcan Matls Co Com
26.54%
267
$66,398,000 0.02%
TREX Co., Inc.
29,700.00%
894
$66,263,000 0.02%
Philip Morris International Inc
352.78%
652
$66,067,000 0.02%
Paylocity Hldg Corp Com
Opened
499
$65,793,000 0.02%
Flowers Foods, Inc.
7,694.74%
2,962
$65,756,000 0.02%
Equifax, Inc.
No change
270
$65,464,000 0.02%
Fiserv, Inc.
54.42%
437
$65,130,000 0.02%
Lyondellbasell
13,480.00%
679
$64,953,000 0.02%
Nutanix Inc
18,916.67%
1,141
$64,866,000 0.02%
Ally Finl Inc Com
39.67%
1,630
$64,662,000 0.02%
Leidos Holdings Inc
257.72%
440
$64,187,000 0.02%
Applied Indl Technologies Inc Com
No change
327
$63,438,000 0.02%
Paypal Hldgs Inc Com
105.45%
1,093
$63,427,000 0.02%
Lockheed Martin Corp.
419.23%
135
$63,059,000 0.02%
Vaneck Long Muni Etf
0.06%
3,490
$62,331,000 0.02%
Progressive Corp Com
108.33%
300
$62,313,000 0.02%
Transocean Ltd
No change
11,600
$62,060,000 0.02%
Vertex Pharmaceuticals In
288.24%
132
$61,871,000 0.02%
Arista Networks Inc
2,100.00%
176
$61,684,000 0.02%
Epr Pptys Sbi
1,682.93%
1,462
$61,375,000 0.02%
Aramark Com
44,750.00%
1,794
$61,032,000 0.02%
Wisdomtree U.s. Smallcap Dividend Fund
No change
1,944
$60,556,000 0.02%
International Flavors&fragranc Com
1,409.52%
634
$60,363,000 0.02%
Moog Inc.
No change
358
$59,893,000 0.02%
Conagra Brands Inc
636.97%
2,093
$59,483,000 0.02%
Skywest Inc.
4.91%
716
$58,762,000 0.01%
National Retail Pptys
Opened
1,374
$58,532,000 0.01%
Chubb Limited Com
160.23%
229
$58,413,000 0.01%
Vail Resorts Inc.
1,250.00%
324
$58,283,000 0.01%
Brinker International, Inc.
No change
805
$58,274,000 0.01%
Verisign Inc.
55.71%
327
$58,141,000 0.01%
Motorola Solutions Inc Com New
123.88%
150
$57,908,000 0.01%
American Equity Invt Life Hldg Co Com
Closed
1,024
$57,569,000
Pure Storage Inc
954.12%
896
$57,532,000 0.01%
Transdigm Group Inc Com Delaware
542.86%
45
$57,492,000 0.01%
Toronto Dominion Bk Ont Com New
4.50%
1,045
$57,433,000 0.01%
Ishares Msci Intl Value Factor Etf
No change
2,087
$57,267,000 0.01%
Allegheny Tech Inc
2.00%
1,030
$57,114,000 0.01%
Zoom Video Communications Inc
1,257.75%
964
$57,059,000 0.01%
Delta Air Lines Inc Del Cmn
404.66%
1,191
$56,505,000 0.01%
Universal Hlth Svcs
1,025.93%
304
$56,219,000 0.01%
On Semiconductor Corp Com
8,050.00%
815
$55,868,000 0.01%
Cooper Companies, Inc.
1,666.67%
636
$55,523,000 0.01%
Mueller Industries, Inc.
No change
974
$55,460,000 0.01%
Seabridge Gold, Inc.
No change
4,000
$54,760,000 0.01%
Aon Corp
36.52%
186
$54,606,000 0.01%
Roku Inc
706.19%
911
$54,596,000 0.01%
Highwoods Pptys Inc Com
141.33%
2,073
$54,458,000 0.01%
Lincoln Natl Corp Ind Com
3.21%
1,750
$54,425,000 0.01%
Charter Communications Inc.
193.55%
182
$54,411,000 0.01%
Sba Communications Cp
4,500.00%
276
$54,179,000 0.01%
Baker Hughes Co
21.18%
1,539
$54,127,000 0.01%
Hilton Worldwide Hldgs Inc Com
92.97%
247
$53,895,000 0.01%
Azek Co Inc Cl A
5,452.17%
1,277
$53,800,000 0.01%
Equinix Inc
222.73%
71
$53,719,000 0.01%
Super Micro Computer Inc
30.00%
65
$53,258,000 0.01%
Kroger Co Com
676.64%
1,064
$53,126,000 0.01%
Cheniere Energy Inc Com New
4.50%
302
$52,799,000 0.01%
Lennar Corp.
5,733.33%
350
$52,455,000 0.01%
SL Green Realty Corp.
6.19%
926
$52,449,000 0.01%
Proshares S&p 500 Dividend Aristocrats Etf
No change
545
$52,366,000 0.01%
Envista Holdings Corporation Com
1,420.29%
3,147
$52,335,000 0.01%
Valmont Inds Inc Com
Opened
190
$52,146,000 0.01%
M D C Holding Inc
Closed
828
$52,089,000
Teradyne, Inc.
3,800.00%
351
$52,050,000 0.01%
Novocure Ltd Ord Shs
2,917.00%
3,017
$51,681,000 0.01%
Wynn Resorts Ltd.
Opened
571
$51,105,000 0.01%
Snap-on, Inc.
529.03%
195
$50,971,000 0.01%
Nxp Semiconductors N V Com
Opened
189
$50,858,000 0.01%
Meritage Homes Corp.
No change
314
$50,821,000 0.01%
Morgan Stanley
10,240.00%
517
$50,247,000 0.01%
Ishares Core Dividend Growth Etf
0.58%
869
$50,042,000 0.01%
Synchrony Financial Com
786.55%
1,055
$49,785,000 0.01%
Target Corp Com
90.91%
336
$49,741,000 0.01%
Hewlett Packard Enterprise Co Com
No change
2,345
$49,644,000 0.01%
Spdr S&p Regional Banking Etf
No change
1,000
$49,100,000 0.01%
Vanguard Ftse All World Ex-us Etf
Closed
420
$49,073,000
Consumer Discretionary Select Sector Spdr Fund
Opened
269
$49,066,000 0.01%
Vanguard Communication Services Etf
No change
354
$48,923,000 0.01%
CSX Corp.
4.46%
1,458
$48,770,000 0.01%
Hub Group, Inc.
2.92%
1,128
$48,560,000 0.01%
Silgan Hldgs Inc Com
2,838.46%
1,146
$48,510,000 0.01%
Microchip Technology, Inc.
148.83%
530
$48,495,000 0.01%
Signet Group New Adr F Sponsored Adr
No change
541
$48,463,000 0.01%
Simon Property Group, Inc.
963.33%
319
$48,424,000 0.01%
Ishares Msci Sweden Etf
No change
1,200
$48,300,000 0.01%
Bunge Limited F
Opened
452
$48,260,000 0.01%
Duke Energy Corp New Com New
30.43%
480
$48,110,000 0.01%
FTI Consulting Inc.
593.75%
222
$47,848,000 0.01%
Kinder Morgan Inc
74.62%
2,408
$47,847,000 0.01%
United States Oil Fund Lp
No change
600
$47,754,000 0.01%
Fidelity Natl Info Svcs
137.08%
633
$47,703,000 0.01%
Monster Beverage Corp.
502.53%
952
$47,552,000 0.01%
Abm Inds Inc Com
No change
937
$47,384,000 0.01%
Aecom Technology Corp
4,375.00%
537
$47,331,000 0.01%
Vanguard S&p 500 Value Etf
No change
267
$46,933,000 0.01%
Uber Technologies Inc
188.79%
644
$46,806,000 0.01%
B&G Foods, Inc
36.91%
5,768
$46,605,000 0.01%
Babcock Common Stock
0.41%
490
$46,511,000 0.01%
Sanmina Corp Com
0.57%
702
$46,508,000 0.01%
Mattel, Inc.
14,185.00%
2,857
$46,455,000 0.01%
Cirrus Logic, Inc.
1,911.11%
362
$46,213,000 0.01%
Gap, Inc.
423.85%
1,933
$46,179,000 0.01%
Pegasystems Inc.
15,120.00%
761
$46,063,000 0.01%
Martin Marietta Matls Inc
11.46%
85
$46,053,000 0.01%
Arch Capital Group Ltd Shs
40.31%
456
$46,006,000 0.01%
Devon Energy Corp.
30.38%
970
$45,978,000 0.01%
BILL Holdings Inc
Opened
873
$45,937,000 0.01%
Kilroy Realty Corp.
2,510.71%
1,462
$45,571,000 0.01%
Southern Co Com
31.76%
585
$45,378,000 0.01%
DaVita Inc
90.64%
326
$45,174,000 0.01%
EBay Inc.
147.49%
839
$45,071,000 0.01%
Flexshares Stoxx Global Broad Infrastructure Index Fund
No change
842
$44,786,000 0.01%
Schwab U.s. Large-cap Etf
No change
696
$44,741,000 0.01%
Edwards Lifesciences Corp Com
206.33%
484
$44,707,000 0.01%
Baxter Intl Inc Com
974.19%
1,332
$44,555,000 0.01%
Kellanova Com
2,869.23%
772
$44,529,000 0.01%
Regions Financial Corp.
No change
2,214
$44,369,000 0.01%
Skechers Usa Inc
2,809.09%
640
$44,237,000 0.01%
Ss&c Technologies Hldgs Inc Com
6,300.00%
704
$44,120,000 0.01%
Schwab 5-10 Year Corporate Bond Etf
Opened
1,000
$44,100,000 0.01%
Synopsys, Inc.
196.00%
74
$44,034,000 0.01%
Teleflex Incorporated Com
20,700.00%
208
$43,749,000 0.01%
Rambus Inc.
0.67%
739
$43,424,000 0.01%
Comerica, Inc.
2,723.33%
847
$43,231,000 0.01%
Marvell Technology Group Ltd
1.12%
618
$43,227,000 0.01%
Caci International Inc.
900.00%
100
$43,013,000 0.01%
Gilead Sciences, Inc.
21.46%
626
$42,950,000 0.01%
Aptargroup Inc.
4,983.33%
305
$42,947,000 0.01%
Dominos Pizza Inc
654.55%
83
$42,855,000 0.01%
Airbnb, Inc.
1,780.00%
282
$42,760,000 0.01%
Snowflake Inc.
2,323.08%
315
$42,553,000 0.01%
Keysight Technologies Inc
842.42%
311
$42,529,000 0.01%
Resideo Technologies Inc
3.68%
2,167
$42,387,000 0.01%
Telephone & Data Sys Inc Com New
1.84%
2,032
$42,123,000 0.01%
Centene Corp.
265.32%
632
$41,902,000 0.01%
DuPont de Nemours Inc
112.70%
519
$41,774,000 0.01%
Steris Plc Shs Usd
2,262.50%
189
$41,493,000 0.01%
Ball Corp Com
No change
691
$41,474,000 0.01%
Tractor Supply Co.
393.55%
153
$41,310,000 0.01%
Avista Corp Com
1.53%
1,191
$41,221,000 0.01%
Ishares International Select Dividend Etf
No change
1,489
$41,201,000 0.01%
L3Harris Technologies Inc
77.67%
183
$41,098,000 0.01%
Ofg Bancorp Com
No change
1,097
$41,083,000 0.01%
Cable One Inc
452.38%
116
$41,064,000 0.01%
Amphenol Corp.
463.89%
609
$41,028,000 0.01%
Xcel Energy Inc.
13.63%
767
$40,965,000 0.01%
Charles Schwab Corp.
302.17%
555
$40,898,000 0.01%
Carpenter Technology Corp Com
No change
370
$40,545,000 0.01%
Southwest Airls Co Com
42.63%
1,412
$40,394,000 0.01%
Industrial Select Sector Spdr Fund
Opened
330
$40,217,000 0.01%
Pulte Group Inc Com
551.79%
365
$40,187,000 0.01%
Capital One Financial Corp.
391.53%
290
$40,151,000 0.01%
Bank Of The Ozarks
422.99%
978
$40,098,000 0.01%
Nvent Electric Plc Shs
494.32%
523
$40,067,000 0.01%
Rpm Intl Inc Com
588.89%
372
$40,057,000 0.01%
Arrow Electrs Inc Com
794.59%
331
$39,972,000 0.01%
Premier Inc
265.19%
2,140
$39,954,000 0.01%
Camden Ppty Tr Sh Ben Int
2,187.50%
366
$39,934,000 0.01%
Grand Canyon Ed Inc Com
14,150.00%
285
$39,874,000 0.01%
Datadog Inc
216.49%
307
$39,815,000 0.01%
Pnc Finl Svcs Group Inc Com
10.92%
254
$39,492,000 0.01%
Bio-techne Corp Com
1,427.78%
550
$39,408,000 0.01%
Polo Ralph Lauren Cl A Class A
1,775.00%
225
$39,389,000 0.01%
Oceaneering International, Inc.
19.88%
1,664
$39,370,000 0.01%
Cameco Corp F
No change
800
$39,360,000 0.01%
First Hawaiian INC
55.71%
1,895
$39,340,000 0.01%
Block H & R Inc Com
4,152.94%
723
$39,208,000 0.01%
Jetblue Awys Corp
38.01%
6,424
$39,122,000 0.01%
Reynolds Consumer Prods Inc Com
Opened
1,382
$38,668,000 0.01%
Jamf Hldg Corp Com
17,830.77%
2,331
$38,462,000 0.01%
State Str Corp Com
411.88%
517
$38,258,000 0.01%
Standex Intl Corp Com
No change
237
$38,193,000 0.01%
Ollies Bargain Outlet Hldgs In Com
Opened
389
$38,188,000 0.01%
Blackstone Mtg Tr Inc Com Cl A
66.39%
2,183
$38,028,000 0.01%
NVR Inc.
25.00%
5
$37,943,000 0.01%
Donaldson Co. Inc.
1,372.22%
530
$37,927,000 0.01%
Ao Smith Corp.
157.22%
463
$37,864,000 0.01%
Cousins Properties Inc.
3,236.73%
1,635
$37,850,000 0.01%
Fortinet Inc
61.18%
627
$37,789,000 0.01%
Cloudflare Inc
1,202.86%
456
$37,770,000 0.01%
Yum! Brands Inc
6.25%
285
$37,744,000 0.01%
T. Rowe Price Group Inc.
660.47%
327
$37,706,000 0.01%
Tri Pointe Homes Inc.
1.65%
1,012
$37,697,000 0.01%
3m Co Com
441.18%
368
$37,606,000 0.01%
Palantir Technologies Inc.
17.81%
1,482
$37,539,000 0.01%
T-Mobile US Inc
115.15%
213
$37,526,000 0.01%
Ishares 7-10 Yr Treasury Bond Etf
No change
400
$37,460,000 0.01%
Vanguard Growth Etf
No change
100
$37,401,000 0.01%
Knight Transportation Inc
3,461.90%
748
$37,340,000 0.01%
Consolidated Edison, Inc.
380.23%
413
$36,930,000 0.01%
Avalonbay Cmntys Inc
1,877.78%
178
$36,826,000 0.01%
Dicks Sporting Goods, Inc.
222.64%
171
$36,739,000 0.01%
Schwab U.s. Small-cap Etf
29.51%
774
$36,726,000 0.01%
Communication Services Select Sector Spdr Fund
Opened
427
$36,577,000 0.01%
Fuller H B Co Com
5.00%
475
$36,556,000 0.01%
No transactions found in first 500 rows out of 2032
Showing first 500 out of 2032 holdings