Ruedi Wealth Management 13F annual report

Ruedi Wealth Management is an investment fund managing more than $254 billion ran by Chris Marks. There are currently 418 companies in Mr. Marks’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Charlotte Fds, together worth $230 billion.

Limited to 30 biggest holdings

$254 billion Assets Under Management (AUM)

As of 10th July 2024, Ruedi Wealth Management’s top holding is 6,247,442 shares of Dimensional Etf Trust currently worth over $225 billion and making up 88.8% of the portfolio value. In addition, the fund holds 98,981 shares of Vanguard Charlotte Fds worth $4.82 billion. The third-largest holding is Apple Inc worth $4.27 billion and the next is American Centy Etf Tr worth $3.12 billion, with 39,119 shares owned.

Currently, Ruedi Wealth Management's portfolio is worth at least $254 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 Ruedi Wealth Management

The Ruedi Wealth Management office and employees reside in Champaign, Illinois. According to the last 13-F report filed with the SEC, Chris Marks serves as the Compliance Consultant at Ruedi Wealth Management.

Recent trades

In the most recent 13F filing, Ruedi Wealth Management revealed that it had opened a new position in Dimensional Etf Trust and bought 10,940 shares worth $523 million.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 418,155 additional shares. This makes their stake in Dimensional Etf Trust total 6,247,442 shares worth $225 billion.

On the other hand, there are companies that Ruedi Wealth Management is getting rid of from its portfolio. Ruedi Wealth Management closed its position in Vanguard Index Fds on 17th July 2024. It sold the previously owned 1,207 shares for $580 million. Chris Marks also disclosed a decreased stake in Vanguard Charlotte Fds by approximately 0.1%. This leaves the value of the investment at $4.82 billion and 98,981 shares.

One of the smaller hedge funds

The two most similar investment funds to Ruedi Wealth Management are Schiavi & Co and West Wealth. They manage $254 billion and $254 billion respectively.


Chris Marks investment strategy

Ruedi Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of the total portfolio value. The fund focuses on investments in the United States as 57.4% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $85.3 billion.

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

These positions were updated on July 17th 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
7.17%
6,247,442
$225,046,601,000 88.75%
Vanguard Charlotte Fds
1.60%
98,981
$4,817,395,000 1.90%
Apple Inc
1.13%
20,263
$4,267,775,000 1.68%
American Centy Etf Tr
8.93%
39,119
$3,121,654,000 1.23%
Microsoft Corporation
4.40%
1,991
$889,914,000 0.35%
Spdr Sp 500 Etf Tr
0.06%
1,589
$864,680,000 0.34%
Vanguard Bd Index Fds
0.60%
34,881
$2,176,688,000 0.86%
Home Depot, Inc.
1.15%
2,372
$816,665,000 0.32%
Vanguard Index Fds
21.19%
11,231
$1,189,697,000 0.47%
Vanguard Scottsdale Fds
2.02%
13,791
$799,741,000 0.32%
Vanguard Index Fds
Closed
1,207
$580,208,000
Dimensional Etf Trust
Opened
10,940
$522,604,000 0.21%
Alphabet Inc
11.06%
5,153
$941,825,000 0.37%
Jpmorgan Chase Co.
5.53%
2,081
$420,996,000 0.17%
Vanguard Tax-managed Fds
0.82%
7,648
$377,981,000 0.15%
Exxon Mobil Corp.
No change
3,092
$355,909,000 0.14%
Marathon Pete Corp
No change
1,758
$304,978,000 0.12%
Vanguard Intl Equity Index F
67.75%
6,917
$382,698,000 0.15%
Pepsico Inc
23.58%
1,111
$183,234,000 0.07%
Oracle Corp.
3.43%
1,207
$170,422,000 0.07%
Union Pac Corp
1.22%
744
$168,367,000 0.07%
NVIDIA Corp
2,608.33%
1,300
$160,622,000 0.06%
Sprott Physical Gold Silve
No change
7,009
$154,548,000 0.06%
Bank America Corp
5.85%
3,675
$146,149,000 0.06%
Caterpillar Inc.
5.90%
395
$131,628,000 0.05%
Berkshire Hathaway Inc.
11.85%
321
$130,583,000 0.05%
Duke Energy Corp.
0.66%
1,215
$121,779,000 0.05%
Archer Daniels Midland Co.
2.67%
2,003
$121,092,000 0.05%
Telefonaktiebolaget Lm Erics
No change
19,157
$118,199,000 0.05%
Vanguard Star Fds
Closed
1,846
$111,324,000
Select Sector Spdr Tr
No change
547
$117,800,000 0.05%
The Southern Co.
2.56%
1,363
$105,754,000 0.04%
Walmart Inc
2.80%
1,471
$99,625,000 0.04%
Broadcom Inc.
19.61%
61
$98,677,000 0.04%
Flexshares Tr
No change
588
$96,706,000 0.04%
General Electric Co
Closed
506
$88,818,000
C.H. Robinson Worldwide, Inc.
No change
1,000
$88,120,000 0.03%
GE Aerospace
Opened
540
$85,844,000 0.03%
Amazon.com Inc.
23.61%
440
$85,030,000 0.03%
Abbvie Inc
12.27%
494
$84,729,000 0.03%
Trane Technologies plc
4.52%
231
$75,983,000 0.03%
Mcdonalds Corp
23.26%
297
$75,764,000 0.03%
Cisco Sys Inc
9.01%
1,585
$75,309,000 0.03%
Hershey Company
0.25%
401
$73,716,000 0.03%
Philip Morris International Inc
No change
718
$72,755,000 0.03%
Chevron Corp.
No change
459
$71,797,000 0.03%
Ishares Tr
11.64%
3,980
$356,509,000 0.14%
Science Applications Intl Co
No change
503
$59,128,000 0.02%
Qualcomm, Inc.
16.33%
292
$58,226,000 0.02%
Intel Corp.
4.12%
1,872
$57,976,000 0.02%
Abbott Labs
14.29%
544
$56,491,000 0.02%
Evergy Inc
No change
1,000
$52,970,000 0.02%
Costco Whsl Corp New
73.53%
59
$50,326,000 0.02%
Unitedhealth Group Inc
28.95%
98
$50,154,000 0.02%
Natural Resource Partners L
No change
550
$49,302,000 0.02%
Merck Co Inc
27.65%
397
$49,209,000 0.02%
Hormel Foods Corp.
No change
1,600
$48,784,000 0.02%
Palo Alto Networks Inc
No change
137
$46,444,000 0.02%
Blackstone Inc
No change
375
$46,425,000 0.02%
Norfolk Southn Corp
17.39%
216
$46,311,000 0.02%
Netflix Inc.
41.38%
68
$45,892,000 0.02%
Putnam Managed Mun Income Tr
Closed
7,164
$42,912,000
Johnson Johnson
13.77%
281
$41,131,000 0.02%
Meta Platforms Inc
122.22%
80
$40,349,000 0.02%
Procter And Gamble Co
21.43%
238
$39,311,000 0.02%
Gallagher Arthur J Co
2.76%
149
$38,637,000 0.02%
Mondelez International Inc.
17.89%
560
$36,630,000 0.01%
Pnc Finl Svcs Group Inc
No change
233
$36,234,000 0.01%
Salesforce Inc
61.63%
139
$35,737,000 0.01%
Boeing Co.
6.90%
186
$33,854,000 0.01%
Pfizer Inc.
18.12%
1,193
$33,392,000 0.01%
Brunswick Corp.
No change
433
$31,509,000 0.01%
Motorola Solutions Inc
2.53%
81
$31,107,000 0.01%
Altria Group Inc.
3.38%
672
$30,610,000 0.01%
Fedex Corp
1.00%
101
$30,284,000 0.01%
BP plc
0.12%
823
$29,710,000 0.01%
Conocophillips
No change
250
$28,595,000 0.01%
Phillips 66
No change
190
$26,822,000 0.01%
Zoetis Inc
12.98%
148
$25,664,000 0.01%
Spdr Ser Tr
5.69%
1,337
$56,377,000 0.02%
Yum Brands Inc.
1.60%
190
$25,148,000 0.01%
Mastercard Incorporated
55.56%
56
$24,705,000 0.01%
Spdr Sp Midcap 400 Etf Tr
No change
46
$24,614,000 0.01%
Morgan Stanley
27.18%
248
$24,103,000 0.01%
Coca-Cola Co
12.50%
378
$24,071,000 0.01%
Marriott Intl Inc New
10.00%
99
$23,935,000 0.01%
Ge Vernova Inc
Opened
134
$22,982,000 0.01%
American Express Co.
4.44%
94
$21,766,000 0.01%
Thermo Fisher Scientific Inc.
56.52%
36
$19,908,000 0.01%
American Tower Corp.
70.00%
102
$19,827,000 0.01%
Lowes Cos Inc
114.63%
88
$19,400,000 0.01%
Ingersoll Rand Inc.
4.62%
204
$18,531,000 0.01%
Ge Healthcare Technologies I
4.89%
236
$18,389,000 0.01%
Danaher Corp.
300.00%
72
$17,989,000 0.01%
Air Prods Chems Inc
13.11%
69
$17,805,000 0.01%
Disney Walt Co
74.51%
178
$17,674,000 0.01%
Intercontinental Exchange In
Opened
128
$17,522,000 0.01%
International Business Machs
No change
100
$17,295,000 0.01%
Corning, Inc.
No change
444
$17,249,000 0.01%
DuPont de Nemours Inc
13.23%
214
$17,225,000 0.01%
Nike, Inc.
63.70%
221
$16,657,000 0.01%
Lennar Corp.
9.80%
112
$16,765,000 0.01%
Comcast Corp New
1.75%
407
$15,938,000 0.01%
Sherwin-Williams Co.
8.16%
53
$15,883,000 0.01%
Sysco Corp.
64.18%
220
$15,706,000 0.01%
Applied Matls Inc
Opened
66
$15,575,000 0.01%
RTX Corp
33.62%
155
$15,560,000 0.01%
MetLife, Inc.
7.50%
215
$15,090,000 0.01%
Tesla Inc
76.19%
74
$14,643,000 0.01%
Ishares Gold Tr
Opened
330
$14,497,000 0.01%
Linde Plc.
135.71%
33
$14,481,000 0.01%
Waste Mgmt Inc Del
186.96%
66
$13,997,000 0.01%
General Dynamics Corp.
182.35%
48
$13,927,000 0.01%
Adobe Inc
25.00%
25
$13,889,000 0.01%
Fidelity Comwlth Tr
No change
198
$13,846,000 0.01%
D.R. Horton Inc.
Opened
94
$13,247,000 0.01%
Howmet Aerospace Inc.
12.00%
168
$13,042,000 0.01%
First Mid Ill Bancshares Inc
No change
396
$13,028,000 0.01%
United Parcel Service, Inc.
5.56%
95
$13,001,000 0.01%
Lam Research Corp.
Opened
12
$12,778,000 0.01%
Paccar Inc.
3.33%
124
$12,765,000 0.01%
First Busey Corp.
No change
509
$12,321,000 0.00%
CSX Corp.
229.73%
366
$12,243,000 0.00%
Republic Svcs Inc
Opened
62
$12,049,000 0.00%
Progressive Corp.
Opened
56
$11,632,000 0.00%
Eaton Corp Plc
Opened
37
$11,601,000 0.00%
Prudential Finl Inc
19.51%
98
$11,485,000 0.00%
Vanguard Mun Bd Fds
Opened
222
$11,124,000 0.00%
Constellation Brands Inc
2.38%
43
$11,063,000 0.00%
Eastman Chem Co
109.62%
109
$10,678,000 0.00%
Us Bancorp Del
No change
264
$10,481,000 0.00%
Molson Coors Beverage Company
0.50%
202
$10,268,000 0.00%
Entegris Inc
Opened
75
$10,155,000 0.00%
Invesco Exchange Traded Fd T
No change
272
$10,135,000 0.00%
Marsh Mclennan Cos Inc
Opened
48
$10,115,000 0.00%
Price T Rowe Group Inc
No change
87
$10,032,000 0.00%
IQVIA Holdings Inc
4.44%
47
$9,938,000 0.00%
Broadridge Finl Solutions In
Opened
49
$9,653,000 0.00%
AMGEN Inc.
57.89%
30
$9,374,000 0.00%
Masco Corp.
Opened
140
$9,334,000 0.00%
Constellation Energy Corp
9.52%
46
$9,212,000 0.00%
Wisdomtree Tr
No change
322
$16,871,000 0.01%
Goldman Sachs Etf Tr
12.50%
91
$9,118,000 0.00%
Reinsurance Grp Of America I
Opened
44
$9,032,000 0.00%
Verizon Communications Inc
10.61%
219
$9,032,000 0.00%
Corteva Inc
23.31%
164
$8,846,000 0.00%
CBRE Group Inc
Opened
98
$8,733,000 0.00%
Ameren Corp.
No change
119
$8,440,000 0.00%
Allegion plc
No change
71
$8,389,000 0.00%
Eli Lilly Co
Opened
9
$8,148,000 0.00%
Att Inc
71.54%
422
$8,059,000 0.00%
Darden Restaurants, Inc.
Opened
53
$8,020,000 0.00%
Houlihan Lokey Inc
Opened
58
$7,822,000 0.00%
Aflac Inc.
26.09%
87
$7,770,000 0.00%
Ansys Inc.
Opened
24
$7,716,000 0.00%
Starbucks Corp.
304.17%
97
$7,551,000 0.00%
Raymond James Finl Inc
Opened
61
$7,540,000 0.00%
Dover Corp.
Opened
41
$7,398,000 0.00%
Keysight Technologies Inc
Opened
54
$7,385,000 0.00%
Advanced Micro Devices Inc.
Opened
45
$7,299,000 0.00%
Novagold Res Inc
No change
2,100
$7,266,000 0.00%
Stifel Finl Corp
Opened
86
$7,237,000 0.00%
Woodward Inc
Opened
41
$7,150,000 0.00%
Synopsys, Inc.
Opened
12
$7,141,000 0.00%
Dow Inc
No change
133
$7,056,000 0.00%
Smucker J M Co
No change
63
$6,870,000 0.00%
Allstate Corp (The)
Opened
43
$6,865,000 0.00%
Visa Inc
Opened
26
$6,824,000 0.00%
Air Lease Corp
Opened
143
$6,797,000 0.00%
Cencora Inc.
Opened
30
$6,759,000 0.00%
Tjx Cos Inc New
Opened
61
$6,716,000 0.00%
Accenture Plc Ireland
266.67%
22
$6,675,000 0.00%
HP Inc
6.25%
187
$6,549,000 0.00%
Renaissancere Hldgs Ltd
Opened
29
$6,482,000 0.00%
Agilent Technologies Inc.
Opened
50
$6,482,000 0.00%
Chubb Limited
31.58%
25
$6,377,000 0.00%
Akamai Technologies Inc
Opened
70
$6,306,000 0.00%
Skyworks Solutions, Inc.
Opened
59
$6,288,000 0.00%
Snap-on, Inc.
Opened
23
$6,012,000 0.00%
Schwab Charles Corp
Opened
80
$5,895,000 0.00%
Rapid7 Inc
No change
135
$5,836,000 0.00%
Firstenergy Corp.
14.29%
152
$5,817,000 0.00%
Cummins Inc.
Opened
21
$5,816,000 0.00%
Illinois Tool Wks Inc
9.09%
24
$5,687,000 0.00%
Coterra Energy Inc
Opened
212
$5,654,000 0.00%
NextEra Energy Inc
65.96%
78
$5,523,000 0.00%
Kraft Heinz Co
7.59%
170
$5,465,000 0.00%
WEC Energy Group Inc
Opened
68
$5,335,000 0.00%
America Movil Sab De Cv
No change
312
$5,304,000 0.00%
GATX Corp.
Opened
40
$5,294,000 0.00%
Labcorp Holdings Inc.
Opened
26
$5,291,000 0.00%
KeyCorp
Opened
368
$5,229,000 0.00%
Arrow Electrs Inc
Opened
43
$5,193,000 0.00%
Packaging Corp Amer
Opened
28
$5,112,000 0.00%
Regions Financial Corp.
19.42%
246
$4,926,000 0.00%
Scotts Miracle-Gro Company
Opened
75
$4,880,000 0.00%
Hexcel Corp.
Opened
75
$4,684,000 0.00%
Diageo plc
No change
37
$4,665,000 0.00%
Bio Rad Labs Inc
Opened
17
$4,643,000 0.00%
Exelon Corp.
4.72%
133
$4,603,000 0.00%
Global Pmts Inc
Opened
47
$4,545,000 0.00%
Grainger W W Inc
25.00%
5
$4,511,000 0.00%
L3Harris Technologies Inc
5.26%
20
$4,492,000 0.00%
Sp Global Inc
Opened
10
$4,460,000 0.00%
Northrop Grumman Corp.
Opened
10
$4,360,000 0.00%
J P Morgan Exchange Traded F
4.94%
85
$4,305,000 0.00%
Cigna Group (The)
160.00%
13
$4,297,000 0.00%
CDW Corp
Opened
19
$4,253,000 0.00%
Lumentum Holdings Inc
Opened
82
$4,175,000 0.00%
Vanguard Whitehall Fds
No change
35
$4,151,000 0.00%
Stericycle Inc.
Opened
71
$4,127,000 0.00%
Spirit Aerosystems Holdings Inc
Opened
125
$4,109,000 0.00%
Mckesson Corporation
Opened
7
$4,088,000 0.00%
Factset Resh Sys Inc
No change
10
$4,083,000 0.00%
Championx Corporation
Opened
120
$3,985,000 0.00%
Sealed Air Corp.
Opened
114
$3,966,000 0.00%
Booking Holdings Inc
Opened
1
$3,962,000 0.00%
Intuit Inc
Opened
6
$3,943,000 0.00%
Blackrock Inc.
No change
5
$3,937,000 0.00%
Elanco Animal Health Inc
No change
271
$3,911,000 0.00%
Hewlett Packard Enterprise C
No change
176
$3,726,000 0.00%
Gilead Sciences, Inc.
Opened
52
$3,568,000 0.00%
Emerson Elec Co
No change
32
$3,525,000 0.00%
DTE Energy Co.
19.23%
31
$3,441,000 0.00%
Yum China Holdings Inc
No change
111
$3,431,000 0.00%
KLA Corp.
Opened
4
$3,298,000 0.00%
Avery Dennison Corp.
Opened
15
$3,280,000 0.00%
Edison Intl
Opened
44
$3,160,000 0.00%
ServiceNow Inc
Opened
4
$3,147,000 0.00%
Bank New York Mellon Corp
Opened
52
$3,114,000 0.00%
Texas Instrs Inc
Opened
16
$3,112,000 0.00%
Old Rep Intl Corp
No change
100
$3,090,000 0.00%
Boston Beer Co., Inc.
No change
10
$3,051,000 0.00%
Equinix Inc
Opened
4
$3,026,000 0.00%
CVS Health Corp
Opened
50
$2,953,000 0.00%
Medtronic Plc
No change
37
$2,912,000 0.00%
Cintas Corporation
Opened
4
$2,801,000 0.00%
Biogen Inc
Opened
12
$2,782,000 0.00%
Albemarle Corp.
Opened
29
$2,770,000 0.00%
SBA Communications Corp
Opened
14
$2,748,000 0.00%
Ulta Beauty Inc
Opened
7
$2,701,000 0.00%
American Intl Group Inc
Opened
36
$2,673,000 0.00%
Boston Properties Inc
Opened
43
$2,647,000 0.00%
Capital One Finl Corp
Opened
19
$2,631,000 0.00%
CMS Energy Corporation
2.33%
44
$2,619,000 0.00%
Boston Scientific Corp.
Opened
34
$2,618,000 0.00%
Deere Co
Opened
7
$2,615,000 0.00%
American Wtr Wks Co Inc New
25.00%
20
$2,583,000 0.00%
Ishares Inc
1.56%
126
$4,869,000 0.00%
Moodys Corp
Opened
6
$2,526,000 0.00%
Sensata Technologies Hldg Pl
Opened
67
$2,505,000 0.00%
Quest Diagnostics, Inc.
Opened
18
$2,464,000 0.00%
Qiagen NV
Opened
59
$2,424,000 0.00%
Freeport-McMoRan Inc
Opened
49
$2,381,000 0.00%
Americold Realty Trust Inc
Opened
90
$2,299,000 0.00%
Veralto Corp
300.00%
24
$2,291,000 0.00%
Analog Devices Inc.
Opened
10
$2,283,000 0.00%
Paychex Inc.
Opened
19
$2,253,000 0.00%
Farmland Partners Inc
No change
193
$2,225,000 0.00%
Intuitive Surgical Inc
Opened
5
$2,224,000 0.00%
Elevance Health Inc
Opened
4
$2,167,000 0.00%
Ameriprise Finl Inc
Opened
5
$2,136,000 0.00%
Micron Technology Inc.
Opened
16
$2,104,000 0.00%
Regeneron Pharmaceuticals, Inc.
Opened
2
$2,102,000 0.00%
Target Corp
Opened
14
$2,073,000 0.00%
Edwards Lifesciences Corp
Opened
22
$2,032,000 0.00%
Simon Ppty Group Inc New
Opened
13
$1,973,000 0.00%
General Mtrs Co
Opened
42
$1,951,000 0.00%
Vanguard Malvern Fds
No change
38
$1,831,000 0.00%
Goldman Sachs Group, Inc.
Opened
4
$1,809,000 0.00%
Ford Mtr Co Del
Opened
141
$1,768,000 0.00%
Microchip Technology, Inc.
Opened
19
$1,739,000 0.00%
Johnson Ctls Intl Plc
Opened
26
$1,728,000 0.00%
La-Z-Boy Inc.
No change
46
$1,714,000 0.00%
Discover Finl Svcs
Opened
13
$1,701,000 0.00%
Helmerich Payne Inc
Opened
46
$1,662,000 0.00%
Murphy Oil Corp.
Opened
40
$1,650,000 0.00%
Kroger Co.
Opened
32
$1,598,000 0.00%
Flexshares Tr
Opened
68
$1,591,000 0.00%
Wells Fargo Co New
Opened
26
$1,544,000 0.00%
DENTSPLY Sirona Inc
Opened
62
$1,544,000 0.00%
Fortinet Inc
Opened
25
$1,507,000 0.00%
Humana Inc.
Opened
4
$1,495,000 0.00%
Cardinal Health, Inc.
Opened
15
$1,475,000 0.00%
Idexx Labs Inc
Opened
3
$1,462,000 0.00%
Welltower Inc.
Opened
14
$1,460,000 0.00%
MSCI Inc
Opened
3
$1,445,000 0.00%
Toyota Motor Corporation
Opened
7
$1,435,000 0.00%
Tcw Etf Trust
16.67%
21
$1,363,000 0.00%
Tractor Supply Co.
Opened
5
$1,350,000 0.00%
Citigroup Inc
5.00%
21
$1,333,000 0.00%
Transdigm Group Incorporated
Opened
1
$1,278,000 0.00%
General Mls Inc
Opened
20
$1,265,000 0.00%
Viatris Inc.
50.67%
113
$1,201,000 0.00%
Schwab Strategic Tr
No change
59
$1,176,000 0.00%
Aon plc.
Opened
4
$1,174,000 0.00%
Fastenal Co.
Opened
18
$1,131,000 0.00%
Centene Corp.
Opened
17
$1,127,000 0.00%
Royal Caribbean Group
Opened
7
$1,116,000 0.00%
State Str Corp
Opened
15
$1,110,000 0.00%
Rockwell Automation Inc
Opened
4
$1,101,000 0.00%
Delta Air Lines, Inc.
Opened
23
$1,091,000 0.00%
Synchrony Financial
Opened
23
$1,085,000 0.00%
Oreilly Automotive Inc
Opened
1
$1,056,000 0.00%
Best Buy Co. Inc.
Opened
12
$1,011,000 0.00%
Iron Mtn Inc Del
Opened
11
$986,000 0.00%
Equifax, Inc.
Opened
4
$970,000 0.00%
Teradata Corp
No change
28
$968,000 0.00%
Paramount Global
8.14%
93
$966,000 0.00%
Lyondellbasell Industries N
Opened
10
$957,000 0.00%
Resmed Inc.
Opened
5
$957,000 0.00%
Automatic Data Processing In
Opened
4
$955,000 0.00%
Bristol-Myers Squibb Co.
Opened
23
$955,000 0.00%
Vertex Pharmaceuticals, Inc.
Opened
2
$937,000 0.00%
MGM Resorts International
Opened
21
$933,000 0.00%
Cracker Barrel Old Ctry Stor
No change
22
$928,000 0.00%
Cadence Design System Inc
Opened
3
$923,000 0.00%
Dt Midstream Inc
No change
13
$923,000 0.00%
Fifth Third Bancorp
Opened
24
$876,000 0.00%
Lauder Estee Cos Inc
Opened
8
$851,000 0.00%
DaVita Inc
Opened
6
$831,000 0.00%
Cincinnati Finl Corp
Opened
7
$827,000 0.00%
Ventas Inc
Opened
16
$820,000 0.00%
Hologic, Inc.
Opened
11
$817,000 0.00%
Prologis Inc
Opened
7
$786,000 0.00%
NiSource Inc
28.57%
27
$778,000 0.00%
Western Digital Corp.
Opened
10
$758,000 0.00%
Expedia Group Inc
Opened
6
$756,000 0.00%
Entergy Corp.
Opened
7
$749,000 0.00%
Autodesk Inc.
Opened
3
$742,000 0.00%
Truist Finl Corp
Opened
19
$738,000 0.00%
Ishares Tr
Opened
16
$737,000 0.00%
T-Mobile US Inc
Opened
4
$705,000 0.00%
Jacobs Solutions Inc
Opened
5
$699,000 0.00%
Warner Bros.Discovery Inc
55.93%
92
$684,000 0.00%
Stryker Corp.
Opened
2
$681,000 0.00%
Pulte Group Inc
Opened
6
$661,000 0.00%
Citizens Finl Group Inc
Opened
18
$649,000 0.00%
Dominion Energy Inc
Opened
13
$637,000 0.00%
Obsidian Energy Ltd.
No change
85
$636,000 0.00%
Principal Financial Group In
Opened
8
$628,000 0.00%
M T Bk Corp
Opened
4
$605,000 0.00%
Centerpoint Energy Inc.
Opened
19
$589,000 0.00%
Alexandria Real Estate Eq In
Opened
5
$585,000 0.00%
Roper Technologies Inc
Opened
1
$564,000 0.00%
United Airls Hldgs Inc
Opened
11
$535,000 0.00%
Fidelity Natl Information Sv
Opened
7
$528,000 0.00%
Kyndryl Hldgs Inc
No change
20
$526,000 0.00%
Fox Corporation
Opened
15
$516,000 0.00%
Monster Beverage Corp.
Opened
10
$500,000 0.00%
Kenvue Inc
Opened
27
$491,000 0.00%
Hunt J B Trans Svcs Inc
Opened
3
$480,000 0.00%
Moderna Inc
Opened
4
$475,000 0.00%
Huntington Bancshares, Inc.
Opened
36
$474,000 0.00%
Live Nation Entertainment In
Opened
5
$469,000 0.00%
NRG Energy Inc.
Opened
6
$467,000 0.00%
Lockheed Martin Corp.
Opened
1
$467,000 0.00%
Pentair plc
Opened
6
$460,000 0.00%
Newmont Corp
Opened
10
$419,000 0.00%
Organon Co
No change
20
$414,000 0.00%
Insulet Corporation
Opened
2
$404,000 0.00%
Fortune Brands Innovations I
Opened
6
$390,000 0.00%
News Corp
Opened
18
$500,000 0.00%
Copart, Inc.
Opened
7
$379,000 0.00%
Ncr Atleos Corporation
No change
14
$378,000 0.00%
Weyerhaeuser Co Mtn Be
Opened
13
$369,000 0.00%
WestRock Co
Opened
7
$352,000 0.00%
Mosaic Co New
Opened
12
$347,000 0.00%
Ncr Voyix Corporation
No change
28
$346,000 0.00%
Eversource Energy
Opened
6
$340,000 0.00%
Lamb Weston Holdings Inc
Opened
4
$336,000 0.00%
Ametek Inc
Opened
2
$333,000 0.00%
HCA Healthcare Inc
Opened
1
$321,000 0.00%
PVH Corp
Opened
3
$318,000 0.00%
Realty Income Corp.
Opened
6
$317,000 0.00%
Regency Ctrs Corp
Opened
5
$311,000 0.00%
Comerica, Inc.
Opened
6
$306,000 0.00%
TE Connectivity Ltd
Opened
2
$301,000 0.00%
Charter Communications Inc N
Opened
1
$299,000 0.00%
Verisk Analytics Inc
Opened
1
$270,000 0.00%
V F Corp
No change
20
$270,000 0.00%
Lincoln Natl Corp Ind
Opened
8
$249,000 0.00%
Align Technology, Inc.
Opened
1
$241,000 0.00%
Qorvo Inc
Opened
2
$232,000 0.00%
Conagra Brands Inc
Opened
8
$227,000 0.00%
Healthpeak Properties Inc.
Opened
11
$216,000 0.00%
Dollar Tree Inc
Opened
2
$214,000 0.00%
AES Corp.
Opened
12
$211,000 0.00%
Revvity Inc.
Opened
2
$210,000 0.00%
Church Dwight Co Inc
Opened
2
$207,000 0.00%
Unum Group
Opened
4
$204,000 0.00%
Alaska Air Group Inc.
Opened
5
$202,000 0.00%
Nasdaq Inc
Opened
3
$181,000 0.00%
Campbell Soup Co.
Opened
4
$181,000 0.00%
Ball Corp.
Opened
3
$180,000 0.00%
Wynn Resorts Ltd.
Opened
2
$179,000 0.00%
American Elec Pwr Co Inc
Opened
2
$175,000 0.00%
Cboe Global Mkts Inc
Opened
1
$170,000 0.00%
Catalent Inc.
Opened
3
$169,000 0.00%
Canadian Pacific Kansas City
Opened
2
$157,000 0.00%
Fiserv, Inc.
Opened
1
$149,000 0.00%
Norwegian Cruise Line Hldg L
Opened
7
$132,000 0.00%
Generac Holdings Inc
Opened
1
$132,000 0.00%
Dollar Gen Corp New
Opened
1
$132,000 0.00%
Etsy Inc
Opened
2
$118,000 0.00%
PayPal Holdings Inc
Opened
2
$116,000 0.00%
FMC Corp.
Opened
2
$115,000 0.00%
Dexcom Inc
Opened
1
$113,000 0.00%
American Airls Group Inc
Opened
10
$113,000 0.00%
Invesco Ltd
Opened
7
$105,000 0.00%
Federal Rlty Invt Tr New
Opened
1
$101,000 0.00%
DXC Technology Co
Opened
5
$95,000 0.00%
Zions Bancorporation N.A
Opened
2
$87,000 0.00%
Cooper Cos Inc
Opened
1
$87,000 0.00%
UDR Inc
Opened
2
$82,000 0.00%
Loews Corp.
Opened
1
$75,000 0.00%
Mccormick Co Inc
Opened
1
$71,000 0.00%
Aptiv PLC
Opened
1
$70,000 0.00%
Baxter International Inc.
Opened
2
$67,000 0.00%
Hasbro, Inc.
Opened
1
$59,000 0.00%
LKQ Corp
Opened
1
$42,000 0.00%
Kimco Rlty Corp
Opened
2
$39,000 0.00%
Ishares Tr
No change
0
$1,000
No transactions found
Showing first 500 out of 423 holdings