Ritholtz Wealth Management 13F annual report

Ritholtz Wealth Management is an investment fund managing more than $2.72 trillion ran by Patricia Hatzfeld. There are currently 699 companies in Mrs. Hatzfeld’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $829 billion.

Limited to 30 biggest holdings

$2.72 trillion Assets Under Management (AUM)

As of 17th April 2024, Ritholtz Wealth Management’s top holding is 897,492 shares of Vanguard Index Fds currently worth over $230 billion and making up 8.5% of the portfolio value. In addition, the fund holds 5,839,496 shares of Ishares Tr worth $599 billion. The third-largest holding is Spdr Sp 500 Etf Tr worth $91.3 billion and the next is Fidelity Merrimack Str Tr worth $76.9 billion, with 1,697,764 shares owned.

Currently, Ritholtz Wealth Management's portfolio is worth at least $2.72 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ritholtz Wealth Management

The Ritholtz Wealth Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Patricia Hatzfeld serves as the Chief Compliance Officer at Ritholtz Wealth Management.

Recent trades

In the most recent 13F filing, Ritholtz Wealth Management revealed that it had opened a new position in Ishares Tr and bought 514,057 shares worth $43.2 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 10,639 additional shares. This makes their stake in Vanguard Index Fds total 897,492 shares worth $230 billion.

On the other hand, there are companies that Ritholtz Wealth Management is getting rid of from its portfolio. Ritholtz Wealth Management closed its position in Humana on 24th April 2024. It sold the previously owned 4,901 shares for $2.24 billion. Patricia Hatzfeld also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $599 billion and 5,839,496 shares.

One of the largest hedge funds

The two most similar investment funds to Ritholtz Wealth Management are Badgley Phelps Wealth Managers and Par Capital Management Inc. They manage $2.72 trillion and $2.72 trillion respectively.


Patricia Hatzfeld investment strategy

Ritholtz Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.6% of the total portfolio value. The fund focuses on investments in the United States as 43.8% 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 35% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $62.1 billion.

The complete list of Ritholtz Wealth Management trades based on 13F SEC filings

These positions were updated on April 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
Vanguard Index Fds
1.20%
897,492
$230,306,391,000 8.47%
Ishares Tr
3.48%
5,839,496
$598,665,646,000 22.01%
Spdr Sp 500 Etf Tr
2.82%
174,584
$91,319,608,000 3.36%
Fidelity Merrimack Str Tr
3.49%
1,697,764
$76,925,685,000 2.83%
Apple Inc
1.84%
447,941
$76,812,958,000 2.82%
Vanguard Bd Index Fds
2,141.03%
1,050,234
$76,015,717,000 2.79%
Vanguard Wellington Fd
0.13%
421,309
$63,735,654,000 2.34%
Microsoft Corporation
8.98%
140,785
$59,231,221,000 2.18%
Dimensional Etf Trust
3.62%
4,152,916
$117,412,085,000 4.32%
Amazon.com Inc.
5.15%
188,905
$34,074,723,000 1.25%
NVIDIA Corp
1.75%
35,091
$31,707,199,000 1.17%
Ishares Tr
Opened
514,057
$43,180,297,000 1.59%
Ishares Inc
0.07%
462,320
$23,575,634,000 0.87%
Alphabet Inc
0.61%
238,008
$36,057,444,000 1.33%
Old Rep Intl Corp
2.35%
590,741
$18,147,551,000 0.67%
Eli Lilly Co
0.88%
23,284
$18,113,874,000 0.67%
Vanguard Tax-managed Fds
0.41%
352,246
$17,672,161,000 0.65%
Visa Inc
1.42%
59,961
$16,734,053,000 0.62%
Berkshire Hathaway Inc.
4.42%
35,612
$16,243,783,000 0.60%
Jpmorgan Chase Co
7.71%
71,921
$14,405,684,000 0.53%
Meta Platforms Inc
1.75%
29,345
$14,249,526,000 0.52%
Novo-nordisk A S
28.74%
108,807
$13,970,866,000 0.51%
Costco Whsl Corp New
2.79%
17,011
$12,462,644,000 0.46%
Procter And Gamble Co
3.91%
74,470
$12,082,720,000 0.44%
Walmart Inc
209.02%
186,880
$11,244,579,000 0.41%
Oracle Corp.
0.53%
84,397
$10,601,131,000 0.39%
Broadcom Inc.
6.79%
7,470
$9,900,404,000 0.36%
Home Depot, Inc.
3.17%
25,029
$9,601,229,000 0.35%
Adobe Inc
0.48%
18,395
$9,282,117,000 0.34%
Novartis AG
31.52%
94,041
$9,096,632,000 0.33%
Taiwan Semiconductor Mfg Ltd
14.47%
65,584
$8,922,691,000 0.33%
Builders Firstsource Inc
0.83%
41,544
$8,664,001,000 0.32%
Mastercard Incorporated
2.61%
17,367
$8,363,518,000 0.31%
Unitedhealth Group Inc
5.66%
15,911
$7,871,150,000 0.29%
Mckesson Corporation
0.24%
14,358
$7,707,837,000 0.28%
Exxon Mobil Corp.
2.94%
65,677
$7,634,245,000 0.28%
Fair Isaac Corp.
6.63%
6,010
$7,510,156,000 0.28%
Travelers Companies Inc.
0.88%
32,278
$7,428,385,000 0.27%
Emcor Group, Inc.
0.74%
21,159
$7,409,783,000 0.27%
Abbvie Inc
7.75%
39,188
$7,136,111,000 0.26%
Hartford Finl Svcs Group Inc
2.07%
65,586
$6,758,665,000 0.25%
Asml Holding N V
37.34%
6,826
$6,624,068,000 0.24%
Merck Co Inc
1.31%
49,124
$6,481,930,000 0.24%
RELX Plc
18.49%
146,408
$6,338,002,000 0.23%
Bank America Corp
6.47%
166,419
$6,310,621,000 0.23%
Honeywell International Inc
1.69%
30,569
$6,274,305,000 0.23%
Verizon Communications Inc
23.44%
148,273
$6,221,525,000 0.23%
Johnson Johnson
17.00%
37,858
$5,988,799,000 0.22%
Honda Motor
13.07%
160,317
$5,968,597,000 0.22%
Prologis Inc
3.98%
43,729
$5,694,430,000 0.21%
Altria Group Inc.
3.40%
130,362
$5,686,388,000 0.21%
Union Pac Corp
2.56%
22,628
$5,564,885,000 0.20%
Cardinal Health, Inc.
5.15%
49,390
$5,526,781,000 0.20%
Tesla Inc
5.13%
30,912
$5,434,020,000 0.20%
Banco Bilbao Vizcaya Argenta
2.42%
448,651
$5,312,031,000 0.20%
Rio Tinto plc
7.77%
82,711
$5,272,003,000 0.19%
UBS Group AG
6.41%
162,421
$4,989,577,000 0.18%
Toyota Motor Corporation
58.40%
19,616
$4,936,860,000 0.18%
Spdr Ser Tr
81.13%
170,914
$13,342,761,000 0.49%
Canadian Nat Res Ltd
3.09%
62,620
$4,779,145,000 0.18%
Sap SE
44.42%
24,213
$4,722,284,000 0.17%
Vanguard Intl Equity Index F
2.41%
251,089
$15,173,838,000 0.56%
Shell Plc
44.24%
70,006
$4,693,230,000 0.17%
Cintas Corporation
0.38%
6,807
$4,676,452,000 0.17%
Marathon Pete Corp
3.64%
23,179
$4,670,599,000 0.17%
Abbott Labs
10.40%
40,897
$4,648,369,000 0.17%
Manulife Finl Corp
23.32%
185,054
$4,624,487,000 0.17%
Vanguard Whitehall Fds
15.97%
37,135
$4,492,951,000 0.17%
Colgate-Palmolive Co.
2.48%
49,645
$4,470,531,000 0.16%
Advanced Micro Devices Inc.
1.84%
24,567
$4,434,147,000 0.16%
Gilead Sciences, Inc.
6.38%
59,954
$4,391,656,000 0.16%
Comcast Corp New
6.67%
101,281
$4,390,537,000 0.16%
Mcdonalds Corp
4.36%
15,483
$4,365,513,000 0.16%
BP plc
19.01%
114,881
$4,328,700,000 0.16%
Automatic Data Processing In
6.21%
17,315
$4,324,216,000 0.16%
Lowes Cos Inc
2.58%
16,795
$4,278,287,000 0.16%
Celestica, Inc.
2.53%
94,693
$4,255,503,000 0.16%
Mondelez International Inc.
1.28%
59,233
$4,146,327,000 0.15%
Pulte Group Inc
16.28%
33,959
$4,096,086,000 0.15%
Autozone Inc.
1.01%
1,277
$4,024,657,000 0.15%
Astrazeneca plc
50.48%
58,757
$3,980,753,000 0.15%
Waste Mgmt Inc Del
2.81%
18,607
$3,966,107,000 0.15%
Suncor Energy, Inc.
21.15%
104,902
$3,871,928,000 0.14%
Salesforce Inc
19.85%
12,849
$3,869,862,000 0.14%
Mueller Inds Inc
11.98%
71,280
$3,844,110,000 0.14%
Citigroup Inc
16.93%
60,258
$3,810,713,000 0.14%
Coca-Cola Co
6.75%
61,349
$3,753,303,000 0.14%
Vanguard Malvern Fds
7.13%
77,157
$3,695,052,000 0.14%
Conocophillips
2.63%
29,010
$3,692,361,000 0.14%
KLA Corp.
2.15%
5,266
$3,678,327,000 0.14%
Canadian Natl Ry Co
22.26%
27,665
$3,643,807,000 0.13%
TotalEnergies SE
49.54%
52,907
$3,641,614,000 0.13%
Zoetis Inc
0.76%
21,421
$3,624,651,000 0.13%
CRH Plc
27.60%
41,941
$3,617,803,000 0.13%
Pnc Finl Svcs Group Inc
5.26%
21,974
$3,551,064,000 0.13%
AMGEN Inc.
0.90%
12,252
$3,483,513,000 0.13%
Chevron Corp.
8.49%
22,073
$3,481,773,000 0.13%
Imperial Oil Ltd.
4.67%
50,328
$3,479,189,000 0.13%
General Electric Co
9.10%
19,701
$3,458,185,000 0.13%
Petroleo Brasileiro Sa Petro
1.21%
224,874
$3,420,339,000 0.13%
Dell Technologies Inc
2.77%
29,855
$3,406,804,000 0.13%
CSX Corp.
0.82%
91,793
$3,402,778,000 0.13%
GSK Plc
38.36%
77,544
$3,324,332,000 0.12%
Netflix Inc.
6.04%
5,214
$3,166,436,000 0.12%
Coca-cola Femsa Sab De Cv
1.94%
32,490
$3,157,980,000 0.12%
Applied Indl Technologies In
8.48%
15,952
$3,151,334,000 0.12%
Morgan Stanley
3.40%
33,086
$3,115,418,000 0.11%
CGI Inc
12.93%
27,975
$3,090,958,000 0.11%
Booking Holdings Inc
4.31%
848
$3,076,653,000 0.11%
Pepsico Inc
12.73%
17,516
$3,065,392,000 0.11%
Royal Bk Cda
63.35%
30,129
$3,039,417,000 0.11%
Paychex Inc.
1.32%
24,567
$3,016,864,000 0.11%
Sherwin-Williams Co.
6.48%
8,567
$2,975,424,000 0.11%
Bhp Group Ltd
38.18%
51,382
$2,964,200,000 0.11%
Disney Walt Co
3.23%
24,109
$2,949,959,000 0.11%
General Dynamics Corp.
0.66%
10,390
$2,935,193,000 0.11%
Old Dominion Freight Line In
99.59%
13,271
$2,910,477,000 0.11%
Hsbc Hldgs Plc
30.82%
71,812
$2,826,516,000 0.10%
Liberty Energy Inc
56.32%
136,331
$2,824,786,000 0.10%
Qualcomm, Inc.
3.09%
16,646
$2,818,100,000 0.10%
Kb Finl Group Inc
19.57%
53,860
$2,804,480,000 0.10%
Oreilly Automotive Inc
2.18%
2,482
$2,801,880,000 0.10%
Hubbell Inc.
7.40%
6,717
$2,788,021,000 0.10%
Shinhan Financial Group Co L
24.86%
78,380
$2,781,700,000 0.10%
Cisco Sys Inc
57.01%
55,360
$2,763,012,000 0.10%
Wells Fargo Co New
3.10%
46,535
$2,697,149,000 0.10%
HCA Healthcare Inc
0.16%
7,999
$2,667,929,000 0.10%
Sp Global Inc
4.62%
6,246
$2,657,461,000 0.10%
Goldman Sachs Group, Inc.
7.31%
6,340
$2,648,100,000 0.10%
POSCO Holdings Inc
4.25%
33,595
$2,634,506,000 0.10%
HP Inc
1.36%
86,450
$2,612,528,000 0.10%
Cencora Inc.
4.03%
10,699
$2,599,722,000 0.10%
Micron Technology Inc.
3.62%
21,968
$2,589,779,000 0.10%
American Intl Group Inc
12.59%
33,009
$2,580,331,000 0.09%
Thermo Fisher Scientific Inc.
9.34%
4,273
$2,483,641,000 0.09%
Rbb Fd Inc
342.79%
90,975
$4,450,463,000 0.16%
Intuit Inc
15.38%
3,752
$2,438,599,000 0.09%
Spdr Index Shs Fds
19.13%
72,837
$3,394,993,000 0.12%
Allstate Corp (The)
3.33%
14,039
$2,428,920,000 0.09%
Caterpillar Inc.
12.58%
6,588
$2,414,039,000 0.09%
Applied Matls Inc
2.84%
11,690
$2,410,755,000 0.09%
Jabil Inc
7.85%
17,862
$2,392,629,000 0.09%
Super Micro Computer Inc
6.03%
2,338
$2,361,450,000 0.09%
Elevance Health Inc
1.44%
4,503
$2,335,008,000 0.09%
MSCI Inc
0.02%
4,146
$2,323,635,000 0.09%
Owens Corning
2.81%
13,920
$2,321,903,000 0.09%
Coca Cola Cons Inc
12.37%
2,726
$2,307,309,000 0.08%
Intel Corp.
1.02%
52,006
$2,297,092,000 0.08%
Stantec Inc
15.29%
27,567
$2,289,185,000 0.08%
Innovator ETFs Trust
Opened
77,935
$2,280,378,000 0.08%
Lockheed Martin Corp.
35.48%
5,003
$2,275,555,000 0.08%
Lam Research Corp.
4.62%
2,312
$2,246,302,000 0.08%
Humana Inc.
Closed
4,901
$2,243,859,000
Wisdomtree Tr
14.34%
44,164
$3,772,387,000 0.14%
Vanguard Specialized Funds
7.71%
12,249
$2,236,765,000 0.08%
Cigna Group (The)
2.83%
6,095
$2,213,587,000 0.08%
Starbucks Corp.
1.87%
24,065
$2,199,275,000 0.08%
Ase Technology Hldg Co Ltd
18.19%
200,031
$2,198,341,000 0.08%
Gallagher Arthur J Co
1.13%
8,756
$2,189,390,000 0.08%
Forestar Group Inc
16.47%
54,101
$2,174,319,000 0.08%
Reliance Inc.
2.43%
6,333
$2,116,400,000 0.08%
Vipshop Hldgs Ltd
12.66%
127,473
$2,109,678,000 0.08%
Kroger Co.
28.23%
36,910
$2,108,678,000 0.08%
Valero Energy Corp.
3.55%
12,324
$2,103,617,000 0.08%
Unum Group
13.38%
38,603
$2,071,449,000 0.08%
Interdigital Inc
28.02%
19,229
$2,047,137,000 0.08%
Deutsche Bank A G
7.87%
128,560
$2,027,386,000 0.07%
RTX Corp
12.51%
20,772
$2,025,861,000 0.07%
Block H R Inc
0.05%
41,141
$2,020,423,000 0.07%
Popular Inc.
23.48%
22,928
$2,019,728,000 0.07%
Stryker Corp.
6.30%
5,618
$2,010,407,000 0.07%
Consol Energy Inc
27.89%
23,961
$2,006,955,000 0.07%
International Business Machs
7.79%
10,465
$1,998,458,000 0.07%
Deere Co
8.54%
4,863
$1,997,261,000 0.07%
Dominos Pizza Inc
0.83%
4,007
$1,991,142,000 0.07%
Toll Brothers Inc.
14.83%
15,290
$1,978,106,000 0.07%
Viatris Inc.
1.85%
164,251
$1,961,162,000 0.07%
Lloyds Banking Group plc
117.97%
751,354
$1,946,006,000 0.07%
Linde Plc.
10.81%
4,162
$1,932,326,000 0.07%
American Express Co.
20.00%
8,413
$1,915,614,000 0.07%
Chubb Limited
41.74%
7,383
$1,913,253,000 0.07%
Cemex Sab De Cv
7.08%
210,951
$1,900,669,000 0.07%
Accenture Plc Ireland
13.61%
5,483
$1,900,524,000 0.07%
Eaton Corp Plc
5.22%
6,023
$1,883,297,000 0.07%
Vale S.A.
4.29%
154,141
$1,878,978,000 0.07%
Vodafone Group plc
15.51%
209,517
$1,864,703,000 0.07%
Unilever plc
34.92%
36,873
$1,850,645,000 0.07%
Orix Corporation
2.06%
16,778
$1,848,971,000 0.07%
Marsh Mclennan Cos Inc
7.07%
8,902
$1,833,633,000 0.07%
Autonation Inc.
7.31%
11,060
$1,831,315,000 0.07%
Turkcell Iletisim Hizmetleri
11.55%
351,708
$1,825,366,000 0.07%
ServiceNow Inc
6.74%
2,391
$1,822,898,000 0.07%
Barclays plc
16.05%
189,012
$1,786,166,000 0.07%
Modine Mfg Co
16.61%
18,626
$1,773,009,000 0.07%
Omnicom Group, Inc.
0.95%
18,127
$1,754,007,000 0.06%
Uber Technologies Inc
28.55%
22,704
$1,747,981,000 0.06%
Williams-Sonoma, Inc.
72.57%
5,493
$1,744,148,000 0.06%
Comfort Sys Usa Inc
4.70%
5,454
$1,732,711,000 0.06%
Tjx Cos Inc New
2.66%
16,970
$1,721,073,000 0.06%
EBay Inc.
120.09%
32,591
$1,720,171,000 0.06%
Aflac Inc.
0.78%
19,843
$1,703,683,000 0.06%
Host Hotels Resorts Inc
16.02%
82,330
$1,702,583,000 0.06%
Philip Morris International Inc
6.68%
18,525
$1,697,288,000 0.06%
Fastenal Co.
4.35%
21,948
$1,693,039,000 0.06%
Sony Group Corp
0.96%
19,544
$1,675,731,000 0.06%
British Amern Tob Plc
59.55%
54,935
$1,675,503,000 0.06%
Cognizant Technology Solutio
4.72%
22,453
$1,645,569,000 0.06%
Shopify Inc
69.94%
21,298
$1,643,567,000 0.06%
GMS Inc
3.49%
16,798
$1,635,117,000 0.06%
Capital One Finl Corp
11.68%
10,789
$1,606,442,000 0.06%
Toronto Dominion Bk Ont
97.68%
26,560
$1,603,684,000 0.06%
Fomento Economico Mexicano S
3.07%
12,222
$1,592,128,000 0.06%
Blackrock Inc.
9.16%
1,894
$1,579,017,000 0.06%
Allison Transmission Hldgs I
5.02%
19,439
$1,577,646,000 0.06%
Cummins Inc.
12.46%
5,334
$1,571,799,000 0.06%
Vanguard Scottsdale Fds
28.01%
41,282
$2,912,087,000 0.11%
Seagate Technology Hldngs Pl
3.51%
16,763
$1,559,811,000 0.06%
Danaher Corp.
28.01%
6,234
$1,556,714,000 0.06%
Green Brick Partners, Inc.
0.48%
25,663
$1,545,683,000 0.06%
ING Groep N.V.
16.27%
93,576
$1,543,074,000 0.06%
Norfolk Southn Corp
2.57%
6,035
$1,538,169,000 0.06%
Insight Enterprises Inc.
4.07%
8,258
$1,532,024,000 0.06%
Tenet Healthcare Corp.
34.37%
14,469
$1,520,837,000 0.06%
PDD Holdings Inc
7.00%
13,042
$1,516,133,000 0.06%
T-Mobile US Inc
19.59%
9,280
$1,514,632,000 0.06%
Mgic Invt Corp Wis
5.01%
67,656
$1,512,790,000 0.06%
Intuitive Surgical Inc
5.05%
3,727
$1,487,408,000 0.05%
Matson Inc
4.11%
13,229
$1,486,959,000 0.05%
Palo Alto Networks Inc
54.09%
5,205
$1,478,897,000 0.05%
New Oriental Ed Technology
11.37%
16,952
$1,471,773,000 0.05%
Alibaba Group Hldg Ltd
18.75%
20,261
$1,466,102,000 0.05%
Telefonica Brasil Sa
12.59%
145,434
$1,464,519,000 0.05%
Sanofi
7.34%
30,025
$1,459,238,000 0.05%
Aon plc.
3.19%
4,343
$1,449,448,000 0.05%
Cadence Design System Inc
4.78%
4,646
$1,446,207,000 0.05%
Bank New York Mellon Corp
4.64%
25,048
$1,443,251,000 0.05%
Expedia Group Inc
4.13%
10,459
$1,440,727,000 0.05%
Masco Corp.
0.04%
18,211
$1,436,444,000 0.05%
Mitsubishi Ufj Finl Group In
8.36%
139,795
$1,430,100,000 0.05%
Empire St Rlty Tr Inc
24.84%
140,963
$1,427,950,000 0.05%
Progressive Corp.
5.18%
6,803
$1,407,010,000 0.05%
Lennar Corp.
15.74%
8,120
$1,396,544,000 0.05%
Clorox Co.
6.40%
9,116
$1,395,751,000 0.05%
Coca-cola Europacific Partne
27.92%
19,916
$1,393,122,000 0.05%
Sumitomo Mitsui Finl Group I
16.35%
118,206
$1,391,290,000 0.05%
Nike, Inc.
6.88%
14,785
$1,389,465,000 0.05%
Marriott Intl Inc New
4.48%
5,502
$1,388,169,000 0.05%
Republic Svcs Inc
7.47%
7,195
$1,377,371,000 0.05%
NVR Inc.
1.16%
170
$1,376,993,000 0.05%
Schwab Strategic Tr
9.91%
53,729
$2,719,140,000 0.10%
Boeing Co.
1.11%
7,085
$1,367,294,000 0.05%
Civista Bancshares Inc
Opened
87,596
$1,347,226,000 0.05%
Boston Scientific Corp.
10.09%
19,650
$1,345,829,000 0.05%
Teekay Corp
0.64%
180,925
$1,317,134,000 0.05%
Texas Instrs Inc
10.76%
7,524
$1,310,777,000 0.05%
DaVita Inc
22.63%
9,412
$1,299,327,000 0.05%
Cf Inds Hldgs Inc
21.59%
15,577
$1,296,154,000 0.05%
Public Storage
4.39%
4,441
$1,288,074,000 0.05%
Thor Inds Inc
3.01%
10,961
$1,286,132,000 0.05%
NextEra Energy Inc
1.06%
20,011
$1,278,914,000 0.05%
America Movil Sab De Cv
1.97%
68,177
$1,272,188,000 0.05%
Ultrapar Participacoes Sa
102.84%
220,335
$1,260,317,000 0.05%
Gartner, Inc.
1.54%
2,638
$1,257,455,000 0.05%
Nxp Semiconductors N V
0.20%
5,070
$1,256,199,000 0.05%
Motorola Solutions Inc
11.87%
3,534
$1,254,674,000 0.05%
Simon Ppty Group Inc New
127.46%
7,943
$1,243,067,000 0.05%
Bel Fuse Inc.
1.06%
20,484
$1,235,415,000 0.05%
Synopsys, Inc.
13.11%
2,148
$1,227,582,000 0.05%
Artisan Partners Asset Mgmt
23.56%
26,556
$1,215,472,000 0.04%
Woori Finl Group Inc
4.86%
37,471
$1,215,173,000 0.04%
Best Buy Co. Inc.
34.50%
14,787
$1,212,937,000 0.04%
Grupo Aeroportuario Del Sure
6.72%
3,782
$1,205,207,000 0.04%
Blackstone Inc
14.80%
9,069
$1,191,401,000 0.04%
Canadian Pacific Kansas City
131.03%
13,499
$1,190,201,000 0.04%
Dow Inc
1.33%
20,530
$1,189,295,000 0.04%
United Rentals, Inc.
4.24%
1,647
$1,188,016,000 0.04%
Bank Montreal Que
43.70%
12,114
$1,183,267,000 0.04%
Verisk Analytics Inc
5.35%
4,999
$1,178,377,000 0.04%
Dr Reddys Labs Ltd
14.68%
15,800
$1,158,896,000 0.04%
Emerson Elec Co
2.88%
10,115
$1,147,238,000 0.04%
Spdr Gold Tr
23.97%
5,549
$1,141,540,000 0.04%
Enbridge Inc
129.91%
31,495
$1,139,482,000 0.04%
Parker-Hannifin Corp.
Opened
2,046
$1,137,243,000 0.04%
Taylor Morrison Home Corp.
0.15%
18,270
$1,135,846,000 0.04%
Check Point Software Tech Lt
31.16%
6,899
$1,131,505,000 0.04%
Hunt J B Trans Svcs Inc
No change
5,674
$1,130,545,000 0.04%
Pfizer Inc.
23.95%
40,735
$1,130,403,000 0.04%
SunCoke Energy Inc
109.87%
99,903
$1,125,906,000 0.04%
Newpark Res Inc
129.40%
155,475
$1,122,530,000 0.04%
Xylem Inc
No change
8,660
$1,119,218,000 0.04%
Intercontinental Hotels Grou
18.19%
10,500
$1,109,405,000 0.04%
Schwab Charles Corp
2.00%
15,329
$1,108,903,000 0.04%
NewMarket Corp.
42.17%
1,743
$1,106,305,000 0.04%
Cboe Global Mkts Inc
7.56%
6,016
$1,105,274,000 0.04%
PBF Energy Inc
25.24%
19,126
$1,101,098,000 0.04%
Caci International Inc.
4.91%
2,864
$1,084,969,000 0.04%
Kimberly-Clark Corp.
0.57%
8,372
$1,082,946,000 0.04%
Att Inc
6.68%
61,458
$1,081,652,000 0.04%
Huntington Ingalls Inds Inc
242.11%
3,705
$1,079,794,000 0.04%
Icici Bank Limited
8.06%
40,696
$1,074,769,000 0.04%
CME Group Inc
18.56%
4,967
$1,069,384,000 0.04%
Paccar Inc.
14.72%
8,579
$1,062,894,000 0.04%
Quanta Svcs Inc
0.02%
4,080
$1,059,972,000 0.04%
Dillards Inc
10.84%
2,246
$1,059,125,000 0.04%
Collegium Pharmaceutical Inc
192.48%
27,157
$1,054,235,000 0.04%
Stellantis N.V
99.16%
37,116
$1,050,370,000 0.04%
Illinois Tool Wks Inc
16.02%
3,889
$1,043,660,000 0.04%
Patrick Inds Inc
Opened
8,713
$1,040,916,000 0.04%
Build A Bear Workshop Inc
17.89%
34,747
$1,037,893,000 0.04%
Universal Hlth Svcs Inc
0.33%
5,662
$1,033,093,000 0.04%
Grupo Aeroportuario Del Cent
1.92%
13,059
$1,032,838,000 0.04%
Eagle Matls Inc
10.49%
3,793
$1,030,632,000 0.04%
Diageo plc
22.95%
6,885
$1,024,073,000 0.04%
G-III Apparel Group Ltd.
212.91%
34,680
$1,006,067,000 0.04%
CVS Health Corp
4.43%
12,536
$999,844,000 0.04%
Manhattan Associates, Inc.
14.24%
3,980
$995,915,000 0.04%
Donnelley Finl Solutions Inc
0.32%
16,030
$994,020,000 0.04%
TFI International Inc
30.97%
6,225
$992,698,000 0.04%
Select Sector Spdr Tr
9.90%
24,840
$2,689,674,000 0.10%
Magna International Inc.
13.07%
17,977
$979,366,000 0.04%
Equitable Holdings Inc
16.98%
25,753
$978,853,000 0.04%
Cars.com
34.07%
56,950
$978,392,000 0.04%
Warrior Met Coal Inc
0.24%
15,858
$962,563,000 0.04%
Packaging Corp Amer
22.75%
5,034
$955,280,000 0.04%
TE Connectivity Ltd
57.86%
6,570
$954,248,000 0.04%
Infosys Ltd
7.99%
53,193
$953,743,000 0.04%
Worthington Enterprises Inc.
33.41%
15,311
$952,807,000 0.04%
Amdocs Ltd
13.48%
10,495
$948,409,000 0.03%
Vertex Pharmaceuticals, Inc.
19.11%
2,256
$943,031,000 0.03%
Nutrien Ltd
1.43%
17,245
$936,590,000 0.03%
Airbnb, Inc.
4.88%
5,674
$935,983,000 0.03%
Grayscale Bitcoin Tr Btc
Opened
14,776
$933,400,000 0.03%
Bristol-Myers Squibb Co.
9.44%
17,143
$929,652,000 0.03%
Church Dwight Co Inc
10.18%
8,900
$928,359,000 0.03%
Analog Devices Inc.
3.02%
4,690
$927,687,000 0.03%
Hewlett Packard Enterprise C
26.82%
52,188
$925,292,000 0.03%
Andersons Inc.
4.24%
16,005
$918,179,000 0.03%
Telefonaktiebolaget Lm Erics
20.43%
166,343
$916,551,000 0.03%
United Microelectronics Corp
1.10%
112,018
$906,227,000 0.03%
Stmicroelectronics N V
Opened
20,847
$901,424,000 0.03%
Nucor Corp.
15.85%
4,503
$891,050,000 0.03%
Curtiss-Wright Corp.
1.16%
3,480
$890,599,000 0.03%
Medtronic Plc
13.44%
10,176
$886,852,000 0.03%
Samsara Inc.
1.72%
23,338
$881,935,000 0.03%
Tim S.A.
22.87%
49,615
$880,670,000 0.03%
Crane Co
0.34%
6,517
$880,607,000 0.03%
American Tower Corp.
32.47%
4,411
$871,579,000 0.03%
Radian Group, Inc.
1.05%
26,028
$871,166,000 0.03%
Acuity Brands, Inc.
Opened
3,192
$857,794,000 0.03%
Zymeworks Inc
155.23%
80,879
$850,847,000 0.03%
Methanex Corp.
1.06%
19,045
$849,977,000 0.03%
Brookfield Corp
109.26%
20,248
$847,781,000 0.03%
Us Bancorp Del
6.75%
18,898
$844,749,000 0.03%
AMKOR Technology Inc.
14.28%
26,019
$838,867,000 0.03%
Vanguard World Fd
2.25%
4,427
$1,531,973,000 0.06%
Expeditors Intl Wash Inc
0.01%
6,841
$831,677,000 0.03%
Molina Healthcare Inc
23.95%
2,008
$824,947,000 0.03%
Covenant Logistics Group Inc
6.57%
17,685
$819,856,000 0.03%
RPM International, Inc.
0.73%
6,886
$819,090,000 0.03%
Smucker J M Co
Closed
6,434
$813,082,000
Amneal Pharmaceuticals Inc
17.17%
133,841
$811,076,000 0.03%
Suzano S.A.
9.10%
63,412
$810,411,000 0.03%
Shattuck Labs, Inc.
16.64%
90,540
$809,428,000 0.03%
Freeport-McMoRan Inc
3.64%
17,176
$807,594,000 0.03%
Arcelormittal Sa Luxembourg
14.57%
29,191
$805,098,000 0.03%
Embraer S.A.
103.21%
30,178
$803,942,000 0.03%
Lpl Finl Hldgs Inc
7.38%
3,035
$801,757,000 0.03%
Limbach Holdings Inc
27.06%
19,249
$797,294,000 0.03%
Anheuser-Busch InBev SA/NV
1.92%
13,046
$792,919,000 0.03%
Ameriprise Finl Inc
2.99%
1,794
$786,716,000 0.03%
Adtalem Global Ed Inc
7.34%
15,280
$785,392,000 0.03%
Steelcase, Inc.
117.10%
59,865
$783,039,000 0.03%
JD.com Inc
Opened
28,523
$781,241,000 0.03%
General Mls Inc
9.24%
11,155
$780,492,000 0.03%
NetEase Inc
2.32%
7,460
$771,926,000 0.03%
State Str Corp
23.95%
9,971
$770,944,000 0.03%
KT Corporation
25.14%
54,935
$770,189,000 0.03%
Science Applications Intl Co
8.84%
5,891
$768,192,000 0.03%
Core Main Inc
Opened
13,324
$762,799,000 0.03%
Voya Financial Inc
17.55%
10,306
$761,852,000 0.03%
Nordson Corp.
1.02%
2,769
$760,201,000 0.03%
Vulcan Matls Co
No change
2,777
$757,822,000 0.03%
Equinor ASA
168.33%
27,947
$755,397,000 0.03%
Synchrony Financial
4.54%
17,500
$754,601,000 0.03%
Thomson-Reuters Corp
5.57%
4,832
$752,903,000 0.03%
Hershey Company
3.85%
3,859
$750,598,000 0.03%
Interpublic Group Cos Inc
3.35%
22,967
$749,421,000 0.03%
Mccormick Co Inc
0.68%
9,665
$742,369,000 0.03%
Landstar Sys Inc
0.10%
3,819
$736,194,000 0.03%
Prudential Finl Inc
9.95%
6,261
$735,004,000 0.03%
West Fraser Timber Co Ltd
19.81%
8,458
$731,031,000 0.03%
Godaddy Inc
145.23%
6,143
$729,051,000 0.03%
Lsi Inds Inc Ohio
29.70%
47,909
$724,382,000 0.03%
Karat Packaging, Inc.
41.25%
25,265
$722,835,000 0.03%
Alpha Metallurgical Resour I
4.17%
2,183
$722,797,000 0.03%
Hamilton Beach Brands Hldg C
146.43%
29,527
$719,270,000 0.03%
Star Bulk Carriers Corp
10.11%
29,984
$715,720,000 0.03%
Chipmos Technologies Inc
6.49%
22,739
$715,146,000 0.03%
Gibraltar Inds Inc
109.16%
8,795
$708,261,000 0.03%
Banco Santander S.A.
4.34%
146,277
$707,981,000 0.03%
MGM Resorts International
3.31%
14,987
$707,542,000 0.03%
TopBuild Corp
0.31%
1,602
$706,049,000 0.03%
Moodys Corp
2.06%
1,785
$701,606,000 0.03%
Booz Allen Hamilton Hldg Cor
0.59%
4,726
$701,545,000 0.03%
Intercontinental Exchange In
1.78%
5,063
$695,768,000 0.03%
Leidos Holdings Inc
2.77%
5,307
$695,684,000 0.03%
Fresenius Medical Care AG
19.08%
36,006
$694,196,000 0.03%
Sprouts Fmrs Mkt Inc
15.00%
10,504
$677,298,000 0.02%
NatWest Group plc
40.85%
98,495
$669,764,000 0.02%
Brady Corp.
47.00%
11,231
$665,793,000 0.02%
Discover Finl Svcs
19.09%
5,073
$665,055,000 0.02%
Northrop Grumman Corp.
12.48%
1,388
$664,368,000 0.02%
Upbound Group Inc
2.82%
18,765
$660,726,000 0.02%
The Southern Co.
0.81%
9,156
$656,856,000 0.02%
Crowdstrike Holdings Inc
95.56%
2,028
$650,106,000 0.02%
American Woodmark Corporatio
34.23%
6,392
$649,811,000 0.02%
First Ctzns Bancshares Inc N
7.94%
394
$644,262,000 0.02%
PROG Holdings, Inc.
11.55%
18,701
$644,055,000 0.02%
Yum Brands Inc.
6.03%
4,610
$639,153,000 0.02%
Universal Corp Va
Opened
12,326
$637,524,000 0.02%
RCM Technologies, Inc.
14.07%
29,787
$636,548,000 0.02%
Target Corp
0.28%
3,575
$633,480,000 0.02%
Trip.com Group Ltd
16.20%
14,414
$632,630,000 0.02%
Woodside Energy Group Ltd
161.30%
31,521
$629,474,000 0.02%
Monster Beverage Corp.
No change
10,606
$628,724,000 0.02%
Global Pmts Inc
4.53%
4,662
$623,128,000 0.02%
Virco Mfg Co
121.62%
56,899
$621,908,000 0.02%
P T Telekomunikasi Indonesia
8.33%
27,881
$620,642,000 0.02%
Graham Corp.
12.07%
22,667
$618,356,000 0.02%
Arista Networks Inc
26.19%
2,125
$616,208,000 0.02%
Archer Daniels Midland Co.
54.53%
9,752
$612,540,000 0.02%
Ferroglobe Plc
158.53%
122,481
$609,957,000 0.02%
Constellation Brands Inc
7.29%
2,238
$608,199,000 0.02%
Ethan Allen Interiors, Inc.
0.35%
17,502
$605,059,000 0.02%
Descartes Sys Group Inc
51.72%
6,597
$603,823,000 0.02%
Markel Group Inc
3.95%
395
$600,985,000 0.02%
Natures Sunshine Prods Inc
2.19%
28,567
$593,337,000 0.02%
Service Corp Intl
1.36%
7,964
$591,008,000 0.02%
Garrett Motion Inc
2.21%
58,951
$585,968,000 0.02%
Occidental Pete Corp
9.27%
8,998
$584,756,000 0.02%
Eni S P A
4.50%
18,431
$584,631,000 0.02%
Landsea Homes Corp
0.44%
39,933
$580,226,000 0.02%
Vontier Corporation
14.65%
12,709
$576,500,000 0.02%
Bank Nova Scotia Halifax
131.46%
11,020
$570,621,000 0.02%
ReposiTrak Inc.
58.19%
35,546
$563,411,000 0.02%
Fiserv, Inc.
9.65%
3,524
$563,206,000 0.02%
Sanmina Corp
4.84%
9,015
$560,553,000 0.02%
Schlumberger Ltd.
15.52%
10,192
$558,610,000 0.02%
United Parcel Service, Inc.
44.55%
3,740
$555,932,000 0.02%
Superior Group Of Co Inc
Opened
33,137
$547,424,000 0.02%
Olin Corp.
43.36%
9,283
$545,812,000 0.02%
Regeneron Pharmaceuticals, Inc.
13.88%
566
$544,769,000 0.02%
Ferguson Plc New
5.79%
2,465
$538,510,000 0.02%
Waste Connections Inc
5.51%
3,121
$536,848,000 0.02%
Msc Indl Direct Inc
2.59%
5,516
$535,237,000 0.02%
APA Corporation
Closed
14,761
$529,610,000
Steris Plc
0.42%
2,353
$528,971,000 0.02%
Innoviva Inc
161.53%
34,707
$528,935,000 0.02%
Quad / Graphics Inc
11.16%
99,407
$527,851,000 0.02%
Gold Fields Ltd
35.46%
33,135
$526,513,000 0.02%
Oxford Inds Inc
13.49%
4,680
$525,992,000 0.02%
Cohu, Inc.
Closed
14,841
$525,223,000
Grupo Aeropuerto Del Pacific
5.10%
3,216
$524,710,000 0.02%
Weyerhaeuser Co Mtn Be
2.56%
14,592
$524,014,000 0.02%
Caseys Gen Stores Inc
31.43%
1,643
$523,271,000 0.02%
Belden Inc
42.19%
5,646
$522,870,000 0.02%
Targa Res Corp
4.27%
4,644
$520,116,000 0.02%
ASGN Inc
Opened
4,947
$518,248,000 0.02%
Darden Restaurants, Inc.
6.19%
3,092
$516,882,000 0.02%
Federated Hermes Inc
Closed
15,249
$516,342,000
RB Global Inc
0.63%
6,748
$514,014,000 0.02%
Vera Bradley Inc
19.69%
75,501
$513,407,000 0.02%
Invesco Exch Traded Fd Tr Ii
0.53%
2,793
$510,254,000 0.02%
Quanex Bldg Prods Corp
30.06%
13,251
$509,231,000 0.02%
Henry Jack Assoc Inc
0.03%
2,901
$504,007,000 0.02%
Duke Energy Corp.
17.49%
5,146
$497,655,000 0.02%
Globe Life Inc.
1.49%
4,231
$492,411,000 0.02%
Eog Res Inc
15.04%
3,848
$491,883,000 0.02%
Equinix Inc
0.34%
591
$487,407,000 0.02%
Cleveland-Cliffs Inc
Opened
21,206
$482,224,000 0.02%
Tapestry Inc
17.12%
10,131
$481,016,000 0.02%
Coterra Energy Inc
38.95%
17,125
$477,443,000 0.02%
White Mtns Ins Group Ltd
4.72%
266
$477,291,000 0.02%
Idexx Labs Inc
0.58%
868
$468,659,000 0.02%
Tile Shop Holdings, Inc.
5.36%
66,665
$468,655,000 0.02%
Marathon Oil Corporation
24.21%
16,485
$467,175,000 0.02%
Essex Ppty Tr Inc
8.09%
1,898
$464,607,000 0.02%
Amer States Wtr Co
0.11%
6,414
$463,356,000 0.02%
Teekay Tankers Ltd
80.15%
7,887
$460,666,000 0.02%
Grainger W W Inc
3.44%
451
$458,872,000 0.02%
Murphy USA Inc
5.10%
1,079
$452,389,000 0.02%
Acme Utd Corp
84.78%
9,618
$451,957,000 0.02%
Berkley W R Corp
1.71%
5,104
$451,403,000 0.02%
Wipro Ltd.
81.92%
76,826
$441,747,000 0.02%
Ford Mtr Co Del
14.41%
33,107
$439,663,000 0.02%
Spdr Ser Tr
Opened
13,913
$681,782,000 0.03%
Natural Grocers By Vitamin C
7.26%
23,675
$427,325,000 0.02%
Ranger Energy Svcs Inc
94.64%
37,846
$427,276,000 0.02%
J.Jill Inc
31.70%
13,352
$426,863,000 0.02%
Geospace Technologies Corp
67.17%
32,269
$425,628,000 0.02%
No transactions found in first 500 rows out of 746
Showing first 500 out of 746 holdings