Sjs Investment Consulting 13F annual report

Sjs Investment Consulting is an investment fund managing more than $516 billion ran by Bobby Adusumilli. There are currently 1537 companies in Mr. Adusumilli’s portfolio. The largest investments include Dimensional Etf Trust and Eli Lilly Co, together worth $398 billion.

Limited to 30 biggest holdings

$516 billion Assets Under Management (AUM)

As of 9th July 2024, Sjs Investment Consulting’s top holding is 11,983,615 shares of Dimensional Etf Trust currently worth over $381 billion and making up 73.8% of the portfolio value. In addition, the fund holds 19,104 shares of Eli Lilly Co worth $17.3 billion. The third-largest holding is Hormel Foods worth $14 billion and the next is Apple Inc worth $12.3 billion, with 58,341 shares owned.

Currently, Sjs Investment Consulting's portfolio is worth at least $516 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 Sjs Investment Consulting

The Sjs Investment Consulting office and employees reside in Sylvania, Ohio. According to the last 13-F report filed with the SEC, Bobby Adusumilli serves as the Investment/Compliance Associate at Sjs Investment Consulting.

Recent trades

In the most recent 13F filing, Sjs Investment Consulting revealed that it had opened a new position in Dimensional Etf Trust and bought 18,045 shares worth $919 million.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 252,893 additional shares. This makes their stake in Dimensional Etf Trust total 11,983,615 shares worth $381 billion.

On the other hand, there are companies that Sjs Investment Consulting is getting rid of from its portfolio. Sjs Investment Consulting closed its position in Fidelity Covington Trust on 16th July 2024. It sold the previously owned 880 shares for $137 million. Bobby Adusumilli also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $3.54 billion and 7,926 shares.

One of the average hedge funds

The two most similar investment funds to Sjs Investment Consulting are Rhino Investment Partners, Inc and Acorn Financial Advisory Services Inc adv. They manage $516 billion and $516 billion respectively.


Bobby Adusumilli investment strategy

Sjs Investment Consulting’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Staples — making up 3.6% of the total portfolio value. The fund focuses on investments in the United States as 57.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% 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 $28.7 billion.

The complete list of Sjs Investment Consulting trades based on 13F SEC filings

These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dimensional Etf Trust
2.16%
11,983,615
$381,101,278,000 73.84%
Eli Lilly Co
0.27%
19,104
$17,296,381,000 3.35%
Hormel Foods Corp.
0.78%
457,830
$13,959,248,000 2.70%
Apple Inc
1.56%
58,341
$12,287,782,000 2.38%
American Centy Etf Tr
17.52%
148,695
$9,247,067,000 1.79%
NVIDIA Corp
714.40%
49,980
$6,174,561,000 1.20%
Vanguard Malvern Fds
111.24%
177,202
$10,625,705,000 2.06%
Microsoft Corporation
1.05%
7,926
$3,542,481,000 0.69%
Vanguard Bd Index Fds
55.38%
52,283
$3,576,251,000 0.69%
Visa Inc
0.18%
10,649
$2,794,964,000 0.54%
Mcdonalds Corp
0.31%
10,110
$2,576,416,000 0.50%
Alphabet Inc
0.19%
25,081
$4,585,799,000 0.89%
Vanguard Whitehall Fds
0.61%
30,379
$2,100,850,000 0.41%
Andersons Inc.
0.09%
39,921
$1,980,082,000 0.38%
Pepsico Inc
0.75%
11,654
$1,922,119,000 0.37%
Amazon.com Inc.
2.12%
9,874
$1,908,079,000 0.37%
Vanguard Mun Bd Fds
2.16%
33,654
$1,686,402,000 0.33%
Sysco Corp.
0.01%
21,180
$1,512,052,000 0.29%
Grayscale Bitcoin Tr Btc
1.10%
27,453
$1,461,598,000 0.28%
Dimensional Etf Trust
Opened
18,045
$919,277,000 0.18%
Costco Whsl Corp New
4.56%
1,032
$877,190,000 0.17%
Exxon Mobil Corp.
3.95%
7,213
$830,402,000 0.16%
Premier Financial Corp.
0.37%
33,075
$676,709,000 0.13%
Vanguard Index Fds
0.14%
10,360
$1,949,242,000 0.38%
Vanguard Intl Equity Index F
0.22%
17,846
$847,732,000 0.16%
Spdr Sp 500 Etf Tr
6.59%
1,149
$625,063,000 0.12%
Procter And Gamble Co
1.01%
3,726
$614,553,000 0.12%
Yum Brands Inc.
No change
4,337
$574,480,000 0.11%
VanEck ETF Trust
Opened
2,158
$562,591,000 0.11%
Ishares Tr
6.62%
17,917
$1,821,005,000 0.35%
Meta Platforms Inc
173.10%
1,076
$542,583,000 0.11%
Jpmorgan Chase Co.
No change
2,615
$528,811,000 0.10%
Spdr Ser Tr
6.15%
10,163
$631,906,000 0.12%
Johnson Johnson
0.09%
3,208
$468,916,000 0.09%
First Solar Inc
No change
2,074
$467,605,000 0.09%
Ishares Inc
No change
7,807
$462,175,000 0.09%
Caterpillar Inc.
No change
1,369
$456,033,000 0.09%
Marathon Pete Corp
0.20%
2,536
$439,946,000 0.09%
Tesla Inc
34.14%
2,208
$436,877,000 0.08%
Home Depot, Inc.
5.56%
1,240
$426,909,000 0.08%
DTE Energy Co.
No change
3,668
$407,186,000 0.08%
Elevance Health Inc
No change
691
$374,426,000 0.07%
Vanguard Star Fds
No change
6,000
$361,800,000 0.07%
Citigroup Inc
1.91%
5,433
$344,792,000 0.07%
Unitedhealth Group Inc
8.06%
657
$334,584,000 0.06%
Arch Resources Inc
No change
2,003
$304,917,000 0.06%
Monster Beverage Corp.
No change
6,045
$301,928,000 0.06%
Boeing Co.
0.55%
1,622
$295,222,000 0.06%
Kroger Co.
0.78%
5,843
$291,741,000 0.06%
Masco Corp.
No change
4,235
$282,348,000 0.05%
Abbvie Inc
No change
1,639
$281,078,000 0.05%
Grainger W W Inc
0.33%
303
$273,379,000 0.05%
FTI Consulting Inc.
No change
1,209
$260,576,000 0.05%
Sherwin-Williams Co.
0.24%
848
$253,070,000 0.05%
Bank America Corp
0.05%
6,179
$245,751,000 0.05%
Adobe Inc
0.68%
435
$241,660,000 0.05%
Netflix Inc.
7.97%
358
$241,608,000 0.05%
Stryker Corp.
No change
675
$229,669,000 0.04%
International Business Machs
3.94%
1,320
$228,276,000 0.04%
Disney Walt Co
0.13%
2,278
$226,193,000 0.04%
Illinois Tool Wks Inc
0.11%
949
$224,876,000 0.04%
Accenture Plc Ireland
0.83%
718
$217,849,000 0.04%
Cencora Inc.
No change
943
$212,459,000 0.04%
Abbott Labs
0.05%
1,948
$202,433,000 0.04%
Proshares Tr
19.46%
2,070
$198,990,000 0.04%
Veeva Sys Inc
No change
1,070
$195,822,000 0.04%
Target Corp
10.30%
1,306
$193,390,000 0.04%
Cisco Sys Inc
0.10%
4,020
$191,013,000 0.04%
Dell Technologies Inc
40.68%
1,366
$188,387,000 0.04%
Nike, Inc.
0.04%
2,442
$184,055,000 0.04%
Spdr Gold Tr
3.79%
838
$180,179,000 0.03%
Schwab Strategic Tr
3.30%
11,572
$626,845,000 0.12%
Coca-Cola Co
0.30%
2,703
$172,016,000 0.03%
Aflac Inc.
244.77%
1,910
$170,583,000 0.03%
Pfizer Inc.
3.95%
6,035
$168,860,000 0.03%
Vanguard Specialized Funds
No change
864
$157,724,000 0.03%
Automatic Data Processing In
0.16%
609
$145,364,000 0.03%
Oracle Corp.
24.91%
1,028
$145,105,000 0.03%
Merck Co Inc
3.34%
1,159
$143,485,000 0.03%
Iron Mtn Inc Del
No change
1,600
$143,392,000 0.03%
Chevron Corp.
8.97%
899
$140,679,000 0.03%
Spdr Sp Midcap 400 Etf Tr
No change
262
$140,191,000 0.03%
Pinterest Inc
0.09%
3,178
$140,056,000 0.03%
Civitas Resources Inc
0.25%
2,007
$138,483,000 0.03%
Fidelity Covington Trust
Closed
880
$137,140,000
Welltower Inc.
4.20%
1,299
$135,421,000 0.03%
Yum China Holdings Inc
No change
4,320
$133,229,000 0.03%
Dt Midstream Inc
No change
1,849
$131,335,000 0.03%
Alkami Technology Inc
87.07%
4,500
$128,160,000 0.02%
Walmart Inc
16.86%
1,760
$119,179,000 0.02%
Select Sector Spdr Tr
13.28%
1,952
$234,964,000 0.05%
Att Inc
5.88%
6,134
$117,224,000 0.02%
Crowdstrike Holdings Inc
9.31%
302
$115,724,000 0.02%
Advanced Micro Devices Inc.
79.10%
689
$111,763,000 0.02%
Fifth Third Bancorp
No change
3,061
$111,696,000 0.02%
Intercontinental Exchange In
31.71%
797
$109,102,000 0.02%
Copart, Inc.
76.05%
2,014
$109,079,000 0.02%
Conocophillips
1.37%
889
$101,685,000 0.02%
Stantec Inc
4.23%
1,200
$100,260,000 0.02%
Cava Group Inc
Opened
1,073
$99,521,000 0.02%
Wisdomtree Tr
0.05%
2,133
$136,763,000 0.03%
Vanguard Tax-managed Fds
No change
1,980
$97,852,000 0.02%
Invesco Exch Trd Slf Idx Fd
No change
22,450
$424,201,000 0.08%
Fidelity Comwlth Tr
No change
1,310
$91,609,000 0.02%
Wells Fargo Co New
3.59%
1,529
$90,814,000 0.02%
KeyCorp
No change
6,103
$86,724,000 0.02%
John Hancock Exchange Traded
Opened
1,571
$86,468,000 0.02%
Jazz Pharmaceuticals plc
0.26%
758
$80,902,000 0.02%
Super Micro Computer Inc
43.68%
98
$80,297,000 0.02%
Vanguard World Fd
1.33%
764
$161,678,000 0.03%
Howmet Aerospace Inc.
0.20%
999
$77,554,000 0.02%
Oneok Inc.
0.21%
943
$76,903,000 0.01%
Axon Enterprise Inc
No change
253
$74,443,000 0.01%
Ardelyx Inc
No change
10,000
$74,100,000 0.01%
DoorDash Inc
21.04%
673
$73,210,000 0.01%
Cheniere Energy Inc.
1.50%
407
$71,157,000 0.01%
Intuit Inc
0.93%
107
$70,322,000 0.01%
Arm Holdings Plc
Closed
560
$69,995,000
Lam Research Corp.
52.38%
64
$68,152,000 0.01%
General Dynamics Corp.
No change
231
$66,900,000 0.01%
Lowes Cos Inc
37.08%
302
$66,665,000 0.01%
United Parcel Service, Inc.
0.42%
473
$64,731,000 0.01%
3M Co.
1.89%
624
$63,767,000 0.01%
Blackstone Inc
No change
512
$63,386,000 0.01%
Broadcom Inc.
36.07%
39
$62,616,000 0.01%
Dycom Inds Inc
5,071.43%
362
$61,092,000 0.01%
MetLife, Inc.
64.45%
865
$60,715,000 0.01%
Intel Corp.
3.13%
1,953
$60,486,000 0.01%
Texas Instrs Inc
No change
301
$58,561,000 0.01%
Micron Technology Inc.
2.07%
444
$58,401,000 0.01%
Verizon Communications Inc
22.74%
1,352
$55,763,000 0.01%
Ishares Bitcoin Tr
215.12%
1,626
$55,512,000 0.01%
Thermo Fisher Scientific Inc.
No change
99
$54,747,000 0.01%
Kkr Co Inc
No change
520
$54,725,000 0.01%
Sb Finl Group Inc
No change
3,793
$53,102,000 0.01%
American Wtr Wks Co Inc New
No change
410
$52,956,000 0.01%
Tjx Cos Inc New
130.29%
479
$52,729,000 0.01%
Linde Plc.
No change
120
$52,658,000 0.01%
Eaton Corp Plc
No change
167
$52,364,000 0.01%
Nuveen Amt Free Qlty Mun Inc
No change
4,536
$51,983,000 0.01%
Hilton Worldwide Holdings Inc
No change
227
$49,532,000 0.01%
Match Group Inc.
0.88%
1,612
$48,974,000 0.01%
Fedex Corp
No change
163
$48,891,000 0.01%
Danaher Corp.
1.52%
194
$48,472,000 0.01%
GE Aerospace
3.91%
295
$46,897,000 0.01%
Palantir Technologies Inc.
35.25%
1,813
$45,924,000 0.01%
Invesco Exchange Traded Fd T
No change
1,241
$54,171,000 0.01%
Fs Kkr Cap Corp
No change
2,238
$44,156,000 0.01%
Eaton Vance Mun Bd Fd
1.37%
4,084
$43,208,000 0.01%
Vulcan Matls Co
No change
169
$42,028,000 0.01%
Schwab Charles Corp
No change
556
$40,972,000 0.01%
Mastercard Incorporated
No change
91
$40,146,000 0.01%
Becton Dickinson Co
0.60%
167
$39,031,000 0.01%
Firstenergy Corp.
0.20%
1,004
$38,421,000 0.01%
General Mtrs Co
34.47%
792
$36,797,000 0.01%
Comcast Corp New
20.97%
927
$36,300,000 0.01%
Phillips 66
2.66%
256
$36,140,000 0.01%
Manager Directed Portfolios
2.76%
3,723
$36,002,000 0.01%
Factset Resh Sys Inc
300.00%
88
$35,929,000 0.01%
Mckesson Corporation
No change
61
$35,628,000 0.01%
Ford Mtr Co Del
4.15%
2,761
$34,624,000 0.01%
Travelers Companies Inc.
No change
170
$34,569,000 0.01%
MercadoLibre Inc
No change
21
$34,512,000 0.01%
Bristol-Myers Squibb Co.
2.58%
830
$34,471,000 0.01%
Emerson Elec Co
7.44%
311
$34,261,000 0.01%
Goldman Sachs Etf Tr
Opened
476
$33,870,000 0.01%
Tractor Supply Co.
1.63%
125
$33,750,000 0.01%
Gallagher Arthur J Co
No change
127
$32,945,000 0.01%
Nxp Semiconductors N V
No change
122
$32,830,000 0.01%
Vertex Pharmaceuticals, Inc.
No change
70
$32,811,000 0.01%
Henry Jack Assoc Inc
No change
197
$32,707,000 0.01%
Qualcomm, Inc.
No change
164
$32,666,000 0.01%
TransUnion
40.71%
437
$32,409,000 0.01%
Bjs Whsl Club Hldgs Inc
No change
367
$32,238,000 0.01%
ServiceNow Inc
11.11%
40
$31,468,000 0.01%
General Mls Inc
No change
497
$31,441,000 0.01%
Ishares Gold Tr
No change
712
$31,279,000 0.01%
Us Foods Hldg Corp
No change
577
$30,570,000 0.01%
Ross Stores, Inc.
262.07%
210
$30,518,000 0.01%
DENTSPLY Sirona Inc
0.90%
1,217
$30,317,000 0.01%
Pioneer Nat Res Co
Closed
115
$30,188,000
DuPont de Nemours Inc
No change
367
$29,541,000 0.01%
Marvell Technology Inc
58.20%
418
$29,219,000 0.01%
Deere Co
No change
78
$29,156,000 0.01%
Fastenal Co.
1.49%
462
$29,021,000 0.01%
J P Morgan Exchange Traded F
Opened
508
$28,194,000 0.01%
Goldman Sachs Group, Inc.
103.33%
61
$27,671,000 0.01%
Paychex Inc.
No change
229
$27,151,000 0.01%
Booz Allen Hamilton Hldg Cor
No change
174
$26,779,000 0.01%
CDW Corp
No change
118
$26,414,000 0.01%
Kinder Morgan Inc
No change
1,312
$26,071,000 0.01%
Otis Worldwide Corporation
No change
270
$26,010,000 0.01%
The Southern Co.
No change
324
$25,133,000 0.00%
Rbb Fd Inc
No change
824
$24,243,000 0.00%
CMS Energy Corporation
0.50%
405
$24,111,000 0.00%
Walgreens Boots Alliance Inc
1.29%
1,983
$23,985,000 0.00%
CRISPR Therapeutics AG
4.83%
434
$23,441,000 0.00%
Proshares Tr Ii
Opened
989
$23,282,000 0.00%
Shopify Inc
No change
350
$23,118,000 0.00%
Snap Inc
2.77%
1,373
$22,806,000 0.00%
Intuitive Surgical Inc
218.75%
51
$22,689,000 0.00%
Colgate-Palmolive Co.
2.70%
228
$22,126,000 0.00%
Dow Inc
0.96%
413
$21,911,000 0.00%
Kimberly-Clark Corp.
68.48%
155
$21,422,000 0.00%
Novo-nordisk A S
73.21%
150
$21,411,000 0.00%
Sei Invts Co
1,034.48%
329
$21,284,000 0.00%
Markel Group Inc
No change
13
$20,484,000 0.00%
Medtronic Plc
No change
257
$20,229,000 0.00%
RTX Corp
No change
200
$20,093,000 0.00%
Enterprise Prods Partners L
0.15%
688
$19,947,000 0.00%
Carrier Global Corporation
8.96%
315
$19,901,000 0.00%
Corteva Inc
No change
365
$19,689,000 0.00%
Manhattan Associates, Inc.
No change
77
$18,995,000 0.00%
VanEck ETF Trust
No change
1,707
$20,745,000 0.00%
Western Asset High Yield Def
Closed
1,530
$18,299,000
L3Harris Technologies Inc
1.27%
80
$17,967,000 0.00%
Delta Air Lines, Inc.
No change
378
$17,933,000 0.00%
Synopsys, Inc.
No change
30
$17,853,000 0.00%
Applied Matls Inc
7.41%
75
$17,700,000 0.00%
Blackrock Cr Allocation Inco
Closed
1,649
$17,630,000
Ge Healthcare Technologies I
1.35%
226
$17,611,000 0.00%
HP Inc
92.28%
498
$17,434,000 0.00%
RLI Corp.
No change
123
$17,283,000 0.00%
Ishares Silver Tr
32.46%
647
$17,191,000 0.00%
Invesco Exchange Traded Fd T
Opened
165
$16,959,000 0.00%
TD Synnex Corp
No change
144
$16,619,000 0.00%
Duke Energy Corp.
No change
165
$16,539,000 0.00%
Exchange Traded Concepts Tru
Opened
1,200
$16,176,000 0.00%
MSA Safety Inc
No change
86
$16,143,000 0.00%
Dollar Tree Inc
368.75%
150
$16,016,000 0.00%
Prudential Finl Inc
No change
134
$15,657,000 0.00%
Omnicom Group, Inc.
No change
171
$15,298,000 0.00%
Analog Devices Inc.
No change
67
$15,294,000 0.00%
Boston Scientific Corp.
No change
198
$15,249,000 0.00%
First Tr Exchange-traded Fd
No change
445
$15,135,000 0.00%
Hanesbrands Inc
No change
2,956
$14,574,000 0.00%
Gilead Sciences, Inc.
7.46%
211
$14,483,000 0.00%
AMGEN Inc.
13.21%
46
$14,402,000 0.00%
Regal Rexnord Corporation
1,633.33%
104
$14,064,000 0.00%
Zurn Elkay Water Solns Corp
47,600.00%
477
$14,025,000 0.00%
Textron Inc.
No change
162
$13,910,000 0.00%
Choice Hotels International, Inc.
No change
109
$12,971,000 0.00%
American Express Co.
1.75%
56
$12,967,000 0.00%
Amplify Etf Tr
No change
364
$12,912,000 0.00%
D.R. Horton Inc.
7.45%
87
$12,262,000 0.00%
Global Pmts Inc
447.83%
126
$12,185,000 0.00%
Ge Vernova Inc
Opened
71
$12,179,000 0.00%
Hewlett Packard Enterprise C
257.86%
569
$12,047,000 0.00%
Spdr Ser Tr
Closed
468
$11,832,000
United Rentals, Inc.
No change
18
$11,642,000 0.00%
American Elec Pwr Co Inc
No change
132
$11,582,000 0.00%
Lockheed Martin Corp.
No change
25
$11,572,000 0.00%
KLA Corp.
No change
14
$11,545,000 0.00%
Federal Rlty Invt Tr New
No change
114
$11,511,000 0.00%
Janus Detroit Str Tr
Opened
223
$11,347,000 0.00%
Salesforce Inc
91.39%
44
$11,317,000 0.00%
Marathon Oil Corporation
No change
390
$11,182,000 0.00%
Bitwise Bitcoin Etf Tr
No change
337
$11,017,000 0.00%
Fidelity Wise Origin Bitcoin
No change
210
$11,017,000 0.00%
Cedar Fair L P
No change
200
$10,870,000 0.00%
Clorox Co.
2.47%
79
$10,783,000 0.00%
Vistra Corp
6.02%
125
$10,749,000 0.00%
Blackbaud Inc
3.70%
140
$10,664,000 0.00%
Novartis AG
No change
100
$10,646,000 0.00%
Union Pac Corp
8.00%
46
$10,431,000 0.00%
Manulife Finl Corp
Closed
416
$10,396,000
Global X Fds
52.22%
915
$25,666,000 0.00%
United Airls Hldgs Inc
1.49%
204
$9,927,000 0.00%
Eversource Energy
No change
175
$9,925,000 0.00%
Honeywell International Inc
4.55%
46
$9,847,000 0.00%
Ryan Specialty Holdings Inc
Closed
170
$9,435,000
Autodesk Inc.
2.56%
38
$9,404,000 0.00%
Blackrock Health Sciences Tr
Closed
225
$9,324,000
Roku Inc
2.53%
154
$9,230,000 0.00%
Blackrock Science Technolo
Closed
250
$9,230,000
Discover Finl Svcs
No change
70
$9,158,000 0.00%
Trane Technologies plc
12.90%
27
$8,882,000 0.00%
Palo Alto Networks Inc
160.00%
26
$8,816,000 0.00%
Alcoa Corp
1.85%
220
$8,753,000 0.00%
Rio Tinto plc
3.94%
132
$8,720,000 0.00%
RCI Hospitality Holdings Inc
Closed
150
$8,700,000
Hologic, Inc.
No change
117
$8,688,000 0.00%
Capital One Finl Corp
No change
62
$8,585,000 0.00%
Ameriprise Finl Inc
No change
20
$8,545,000 0.00%
Block Inc
No change
132
$8,514,000 0.00%
Regeneron Pharmaceuticals, Inc.
No change
8
$8,410,000 0.00%
Cintas Corporation
7.69%
12
$8,404,000 0.00%
Paccar Inc.
13.04%
80
$8,237,000 0.00%
Progressive Corp.
No change
39
$8,102,000 0.00%
Valero Energy Corp.
No change
51
$7,995,000 0.00%
Concentrix Corporation
4.55%
126
$7,974,000 0.00%
Ark Etf Tr
Opened
500
$10,320,000 0.00%
Booking Holdings Inc
No change
2
$7,923,000 0.00%
Microchip Technology, Inc.
No change
86
$7,870,000 0.00%
T-Mobile US Inc
No change
44
$7,752,000 0.00%
Deckers Outdoor Corp.
No change
8
$7,744,000 0.00%
NVR Inc.
No change
1
$7,589,000 0.00%
Parker-Hannifin Corp.
No change
15
$7,588,000 0.00%
Ishares Tr
Closed
73
$7,577,000
Wynn Resorts Ltd.
2.44%
84
$7,518,000 0.00%
Skyworks Solutions, Inc.
288.89%
70
$7,461,000 0.00%
Fair Isaac Corp.
No change
5
$7,444,000 0.00%
Twist Bioscience Corp
No change
150
$7,392,000 0.00%
Emcor Group, Inc.
No change
20
$7,303,000 0.00%
Nucor Corp.
11.54%
46
$7,273,000 0.00%
Waste Mgmt Inc Del
No change
34
$7,254,000 0.00%
Freeport-McMoRan Inc
33.04%
149
$7,242,000 0.00%
Constellation Energy Corp
No change
36
$7,210,000 0.00%
Lululemon Athletica inc.
7.69%
24
$7,170,000 0.00%
Tri Contl Corp
No change
231
$7,155,000 0.00%
Occidental Pete Corp
1.80%
113
$7,124,000 0.00%
Hess Corporation
No change
48
$7,082,000 0.00%
Twilio Inc
10.71%
124
$7,045,000 0.00%
Cigna Group (The)
No change
21
$6,942,000 0.00%
Broadridge Finl Solutions In
5.41%
35
$6,895,000 0.00%
Dimensional Etf Trust
Closed
167
$6,889,000
Steel Dynamics Inc.
8.62%
53
$6,864,000 0.00%
Builders Firstsource Inc
88.94%
49
$6,783,000 0.00%
Siren Etf Tr
No change
259
$6,763,000 0.00%
Gartner, Inc.
86.24%
15
$6,737,000 0.00%
First Ctzns Bancshares Inc N
No change
4
$6,735,000 0.00%
Pulte Group Inc
12.86%
61
$6,717,000 0.00%
Abrdn Palladium Etf Trust
No change
75
$6,682,000 0.00%
Morgan Stanley
2.86%
68
$6,609,000 0.00%
U-Haul Holding Company
No change
139
$8,525,000 0.00%
Antero Midstream Corp
1.15%
440
$6,480,000 0.00%
American Intl Group Inc
No change
87
$6,459,000 0.00%
Arch Cap Group Ltd
No change
64
$6,458,000 0.00%
Amphenol Corp.
100.00%
94
$6,333,000 0.00%
Marsh Mclennan Cos Inc
3.45%
30
$6,322,000 0.00%
Chipotle Mexican Grill
4,900.00%
100
$6,265,000 0.00%
Owens Corning
No change
36
$6,255,000 0.00%
Motorola Solutions Inc
91.58%
16
$6,178,000 0.00%
Eog Res Inc
No change
49
$6,168,000 0.00%
Lpl Finl Hldgs Inc
No change
22
$6,146,000 0.00%
HCA Healthcare Inc
No change
19
$6,105,000 0.00%
Taiwan Semiconductor Mfg Ltd
No change
35
$6,084,000 0.00%
Mdu Res Group Inc
No change
242
$6,075,000 0.00%
Allstate Corp (The)
2.56%
38
$6,068,000 0.00%
Energy Transfer L P
No change
373
$6,051,000 0.00%
Reliance Inc.
4.55%
21
$5,998,000 0.00%
Arista Networks Inc
10.53%
17
$5,959,000 0.00%
Invesco Exch Traded Fd Tr Ii
Closed
500
$5,940,000
Autozone Inc.
81.82%
2
$5,930,000 0.00%
CSX Corp.
No change
177
$5,921,000 0.00%
British Amern Tob Plc
Closed
194
$5,917,000
Lennar Corp.
10.42%
43
$6,404,000 0.00%
Sp Global Inc
88.07%
13
$5,798,000 0.00%
Carlisle Cos Inc
84.62%
14
$5,673,000 0.00%
TechnipFMC plc
No change
216
$5,649,000 0.00%
Williams-Sonoma, Inc.
No change
20
$5,648,000 0.00%
Republic Svcs Inc
No change
29
$5,636,000 0.00%
Diamondback Energy Inc
No change
28
$5,607,000 0.00%
Apollo Global Mgmt Inc
11.32%
47
$5,550,000 0.00%
Williams Cos Inc
No change
130
$5,525,000 0.00%
Blackrock Inc.
No change
7
$5,512,000 0.00%
Lyondellbasell Industries N
No change
57
$5,453,000 0.00%
Jabil Inc
1.96%
50
$5,440,000 0.00%
Hartford Finl Svcs Group Inc
No change
54
$5,430,000 0.00%
Helmerich Payne Inc
0.67%
150
$5,427,000 0.00%
Royal Caribbean Group
9.68%
34
$5,421,000 0.00%
Verisk Analytics Inc
No change
20
$5,391,000 0.00%
Wabtec
No change
34
$5,375,000 0.00%
Caseys Gen Stores Inc
No change
14
$5,343,000 0.00%
Reinsurance Grp Of America I
No change
26
$5,338,000 0.00%
Ares Management Corp
No change
40
$5,332,000 0.00%
Schlumberger Ltd.
8.74%
112
$5,285,000 0.00%
Fiserv, Inc.
No change
35
$5,218,000 0.00%
Realty Income Corp.
Closed
96
$5,194,000
Old Dominion Freight Line In
19.44%
29
$5,122,000 0.00%
Transdigm Group Incorporated
No change
4
$5,112,000 0.00%
Cummins Inc.
No change
18
$4,986,000 0.00%
Abercrombie Fitch Co
366.67%
28
$4,980,000 0.00%
Terawulf Inc
No change
1,117
$4,971,000 0.00%
Bank New York Mellon Corp
No change
81
$4,876,000 0.00%
Vanguard Mun Bd Fds
Opened
49
$4,871,000 0.00%
Shell Plc
No change
66
$4,764,000 0.00%
Dicks Sporting Goods, Inc.
4.76%
22
$4,728,000 0.00%
Eldorado Gold Corp.
Closed
328
$4,615,000
NRG Energy Inc.
6.35%
59
$4,594,000 0.00%
Cboe Global Mkts Inc
No change
27
$4,593,000 0.00%
Quanta Svcs Inc
No change
18
$4,575,000 0.00%
Packaging Corp Amer
No change
25
$4,564,000 0.00%
Comfort Sys Usa Inc
No change
15
$4,563,000 0.00%
Corpay Inc
5.56%
17
$4,529,000 0.00%
Targa Res Corp
No change
35
$4,509,000 0.00%
Universal Hlth Svcs Inc
No change
24
$4,439,000 0.00%
Texas Pacific Land Corporati
100.00%
6
$4,406,000 0.00%
TC Energy Corporation
No change
116
$4,397,000 0.00%
Hubbell Inc.
No change
12
$4,387,000 0.00%
Prologis Inc
No change
39
$4,381,000 0.00%
Netapp Inc
No change
34
$4,380,000 0.00%
Martin Marietta Matls Inc
No change
8
$4,335,000 0.00%
Genco Shipping Trading Ltd
Opened
203
$4,326,000 0.00%
PJT Partners Inc
900.00%
40
$4,317,000 0.00%
Devon Energy Corp.
No change
91
$4,317,000 0.00%
Mr. Cooper Group Inc
Closed
55
$4,288,000
Lennox International Inc
No change
8
$4,280,000 0.00%
Toll Brothers Inc.
2.78%
37
$4,262,000 0.00%
Ferguson Plc New
37.50%
22
$4,261,000 0.00%
CVS Health Corp
16.28%
72
$4,253,000 0.00%
Oreilly Automotive Inc
33.33%
4
$4,226,000 0.00%
Halliburton Co.
4.17%
125
$4,224,000 0.00%
Northern Oil Gas Inc
927.27%
113
$4,201,000 0.00%
Western Digital Corp.
1.79%
55
$4,168,000 0.00%
Ametek Inc
No change
25
$4,168,000 0.00%
Zoetis Inc
No change
24
$4,161,000 0.00%
Flex Ltd
12.96%
141
$4,159,000 0.00%
Teradyne, Inc.
No change
28
$4,153,000 0.00%
Rockwell Automation Inc
7.14%
15
$4,130,000 0.00%
Medpace Holdings Inc
77.27%
10
$4,119,000 0.00%
Expeditors Intl Wash Inc
No change
33
$4,119,000 0.00%
ON Semiconductor Corp.
10.45%
60
$4,114,000 0.00%
Curtiss-Wright Corp.
No change
15
$4,065,000 0.00%
Flexshares Tr
No change
163
$4,054,000 0.00%
Equitable Holdings, Inc.
No change
99
$4,046,000 0.00%
Cardinal Health, Inc.
2.38%
41
$4,032,000 0.00%
Ingersoll Rand Inc.
No change
44
$3,998,000 0.00%
Mondelez International Inc.
1.61%
61
$3,993,000 0.00%
America Movil Sab De Cv
No change
234
$3,978,000 0.00%
Willis Towers Watson Plc Ltd
No change
15
$3,933,000 0.00%
Idexx Labs Inc
20.00%
8
$3,899,000 0.00%
Clean Harbors, Inc.
87.59%
17
$3,846,000 0.00%
AMKOR Technology Inc.
No change
96
$3,843,000 0.00%
nVent Electric plc
No change
50
$3,831,000 0.00%
Harmony Gold Mining Co Ltd
Opened
417
$3,824,000 0.00%
Everest Group Ltd
No change
10
$3,812,000 0.00%
Loews Corp.
No change
51
$3,812,000 0.00%
IQVIA Holdings Inc
91.74%
18
$3,806,000 0.00%
Moodys Corp
No change
9
$3,789,000 0.00%
Us Bancorp Del
No change
95
$3,772,000 0.00%
Customers Bancorp Inc
Closed
71
$3,768,000
Ark Etf Tr
93.75%
155
$5,687,000 0.00%
Onto Innovation Inc.
No change
17
$3,733,000 0.00%
Seagate Technology Hldngs Pl
No change
36
$3,718,000 0.00%
Best Buy Co. Inc.
No change
44
$3,709,000 0.00%
Watsco Inc.
No change
8
$3,707,000 0.00%
Fidelity National Financial Inc
2.60%
75
$3,707,000 0.00%
Spdr Ser Tr
Opened
76
$3,701,000 0.00%
Autonation Inc.
No change
23
$3,667,000 0.00%
Snap-on, Inc.
No change
14
$3,661,000 0.00%
Darden Restaurants, Inc.
4.00%
24
$3,633,000 0.00%
Air Prods Chems Inc
17.65%
14
$3,613,000 0.00%
TE Connectivity Ltd
No change
24
$3,611,000 0.00%
Dover Corp.
No change
20
$3,610,000 0.00%
Cognizant Technology Solutio
No change
53
$3,604,000 0.00%
Morgan Stanley Emerging Mkts
Closed
750
$3,563,000
Duckhorn Portfolio, Inc.
Closed
380
$3,538,000
Unum Group
No change
69
$3,527,000 0.00%
Adeia Inc
Closed
322
$3,511,000
United Therapeutics Corp
No change
11
$3,505,000 0.00%
Agilent Technologies Inc.
No change
27
$3,501,000 0.00%
Vanguard Index Fds
Opened
7
$3,501,000 0.00%
ITT Inc
No change
27
$3,488,000 0.00%
Northrop Grumman Corp.
90.48%
8
$3,488,000 0.00%
Caci International Inc.
No change
8
$3,442,000 0.00%
Sprouts Fmrs Mkt Inc
No change
41
$3,431,000 0.00%
Autoliv Inc.
No change
32
$3,424,000 0.00%
Marriott Intl Inc New
30.00%
14
$3,385,000 0.00%
Roper Technologies Inc
No change
6
$3,382,000 0.00%
Vertiv Holdings Co
No change
39
$3,377,000 0.00%
MSCI Inc
12.50%
7
$3,373,000 0.00%
Electronic Arts, Inc.
7.69%
24
$3,345,000 0.00%
CME Group Inc
No change
17
$3,343,000 0.00%
Corning, Inc.
12.24%
86
$3,342,000 0.00%
Graco Inc.
2.33%
42
$3,330,000 0.00%
DaVita Inc
No change
24
$3,326,000 0.00%
Saia Inc.
83.72%
7
$3,321,000 0.00%
Skechers U S A, Inc.
45.45%
48
$3,318,000 0.00%
Primerica Inc
6.67%
14
$3,313,000 0.00%
Brown Brown Inc
No change
37
$3,309,000 0.00%
Penske Automotive Grp Inc
No change
22
$3,280,000 0.00%
Avery Dennison Corp.
No change
15
$3,280,000 0.00%
Eagle Matls Inc
No change
15
$3,263,000 0.00%
Coca Cola Cons Inc
No change
3
$3,255,000 0.00%
United States Stl Corp New
No change
86
$3,251,000 0.00%
RPM International, Inc.
No change
30
$3,231,000 0.00%
EQT Corp
2.25%
87
$3,225,000 0.00%
Main Str Cap Corp
58.71%
64
$3,214,000 0.00%
Raymond James Finl Inc
No change
26
$3,214,000 0.00%
Bunge Global SA
14.29%
30
$3,204,000 0.00%
Vodafone Group plc
41.05%
359
$3,187,000 0.00%
Truist Finl Corp
1.23%
82
$3,175,000 0.00%
Xylem Inc
No change
23
$3,120,000 0.00%
Ingredion Inc
No change
27
$3,098,000 0.00%
Garmin Ltd
40.63%
19
$3,096,000 0.00%
Texas Roadhouse Inc
No change
18
$3,091,000 0.00%
Ulta Beauty Inc
80.49%
8
$3,088,000 0.00%
Constellation Brands, Inc.
20.00%
12
$3,088,000 0.00%
Kinsale Cap Group Inc
No change
8
$3,084,000 0.00%
TopBuild Corp
No change
8
$3,083,000 0.00%
Godaddy Inc
No change
22
$3,074,000 0.00%
Resmed Inc.
No change
16
$3,068,000 0.00%
Berkley W R Corp
2.50%
39
$3,065,000 0.00%
EBay Inc.
No change
57
$3,063,000 0.00%
AECOM
No change
34
$2,997,000 0.00%
Pentair plc
No change
39
$2,991,000 0.00%
Jefferies Finl Group Inc
No change
60
$2,987,000 0.00%
Centene Corp.
No change
45
$2,984,000 0.00%
Entegris Inc
No change
22
$2,979,000 0.00%
No transactions found in first 500 rows out of 1600
Showing first 500 out of 1600 holdings