Riverview Trust Co 13F annual report

Riverview Trust Co is an investment fund managing more than $130 billion ran by Diane Hoo. There are currently 643 companies in Mrs. Hoo’s portfolio. The largest investments include Ishares Core Msci Eafe Etf and Apple Inc, together worth $18.8 billion.

Limited to 30 biggest holdings

$130 billion Assets Under Management (AUM)

As of 5th April 2024, Riverview Trust Co’s top holding is 156,465 shares of Ishares Core Msci Eafe Etf currently worth over $11.6 billion and making up 9.0% of the portfolio value. In addition, the fund holds 41,697 shares of Apple Inc worth $7.15 billion, whose value fell 3.1% in the past six months. The third-largest holding is Microsoft worth $5.89 billion and the next is Vanguard Real Estate Index Etf worth $3.88 billion, with 44,865 shares owned.

Currently, Riverview Trust Co's portfolio is worth at least $130 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 Riverview Trust Co

The Riverview Trust Co office and employees reside in Vancouver, Washington. According to the last 13-F report filed with the SEC, Diane Hoo serves as the Trust Operations Manager at Riverview Trust Co.

Recent trades

In the most recent 13F filing, Riverview Trust Co revealed that it had opened a new position in Vanguard Mun Bd Fds Tax Exempt Bd and bought 15,525 shares worth $786 million.

The investment fund also strengthened its position in Ishares Core Msci Eafe Etf by buying 208 additional shares. This makes their stake in Ishares Core Msci Eafe Etf total 156,465 shares worth $11.6 billion.

On the other hand, there are companies that Riverview Trust Co is getting rid of from its portfolio. Riverview Trust Co closed its position in Spdr Gold Trust Gold Shs Etf on 12th April 2024. It sold the previously owned 4,180 shares for $799 million. Diane Hoo also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%. This leaves the value of the investment at $3.51 billion and 7,234 shares.

One of the smallest hedge funds

The two most similar investment funds to Riverview Trust Co are Kaizen Strategies and R.p. Boggs & Co. They manage $130 billion and $130 billion respectively.


Diane Hoo investment strategy

Riverview Trust Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.8% of the total portfolio value. The fund focuses on investments in the United States as 55.7% 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 42% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $62.5 billion.

The complete list of Riverview Trust Co trades based on 13F SEC filings

These positions were updated on April 12th 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
Ishares Core Msci Eafe Etf
0.13%
156,465
$11,612,833,000 8.95%
Apple Inc
0.16%
41,697
$7,150,202,000 5.51%
Microsoft Corporation
No change
13,988
$5,885,031,000 4.54%
Vanguard Real Estate Index Etf
0.15%
44,865
$3,879,925,000 2.99%
Vanguard Large Cap Index Fund Etf
2.82%
15,118
$3,624,692,000 2.79%
Meta Platforms Inc
5.36%
7,234
$3,512,686,000 2.71%
Amazon.com Inc.
2.85%
19,261
$3,474,299,000 2.68%
Merck & Co Inc
0.53%
26,290
$3,468,966,000 2.67%
JPMorgan Chase & Co.
0.75%
16,127
$3,230,238,000 2.49%
Alphabet Inc C
No change
20,388
$3,104,277,000 2.39%
Ishares Core Us Aggregate Bond Etf
No change
25,819
$2,528,713,000 1.95%
Intel Corp.
No change
47,208
$2,085,177,000 1.61%
Eli Lilly And Co
No change
2,577
$2,004,803,000 1.55%
NVIDIA Corp
16.52%
1,749
$1,580,326,000 1.22%
Vanguard S&p 500 Etf
No change
3,131
$1,505,072,000 1.16%
Ameriprise Finl Inc Com
No change
3,384
$1,483,681,000 1.14%
Abbott Laboratories
No change
12,923
$1,468,828,000 1.13%
Abbvie Inc
No change
7,674
$1,397,435,000 1.08%
Booking Holdings Inc
No change
385
$1,396,734,000 1.08%
Monster Beverage Corp.
No change
23,238
$1,377,549,000 1.06%
Target Corp
1.64%
7,746
$1,372,669,000 1.06%
Unitedhealth Group Inc
3.23%
2,714
$1,342,616,000 1.03%
Cisco Systems, Inc.
No change
24,909
$1,243,208,000 0.96%
Eaton Corp Plc Shs
No change
3,882
$1,213,824,000 0.94%
Kla-tencor Corp Com
9.45%
1,737
$1,213,416,000 0.94%
Alphabet Inc A
3.19%
7,758
$1,170,915,000 0.90%
Johnson & Johnson
3.96%
7,270
$1,150,041,000 0.89%
Salesforce Inc
No change
3,706
$1,116,173,000 0.86%
Broadcom Inc.
3.55%
814
$1,078,884,000 0.83%
Deere & Co.
2.16%
2,360
$969,346,000 0.75%
Lowe's Companies Inc
No change
3,796
$966,955,000 0.75%
Blackrock Inc.
3.12%
1,156
$963,757,000 0.74%
Vanguard Mid-cap Index Fund Etf
16.89%
3,765
$940,723,000 0.73%
Spdr Gold Trust Gold Shs Etf
Closed
4,180
$799,091,000
Vanguard Mun Bd Fds Tax Exempt Bd
Opened
15,525
$785,565,000 0.61%
CVS Health Corp
0.95%
9,672
$771,439,000 0.59%
Berkshire Hathaway Inc B
No change
1,811
$761,562,000 0.59%
CME Group Inc
No change
3,363
$724,020,000 0.56%
Vanguard Index Fds Small Cap Etf
26.41%
3,145
$718,916,000 0.55%
Costco Wholesale Corp
No change
979
$717,245,000 0.55%
Illinois Tool Works, Inc.
No change
2,661
$714,026,000 0.55%
Berkshire Hathaway Inc A
No change
1
$634,440,000 0.49%
Conocophillips
No change
4,638
$590,325,000 0.46%
Pepsico Inc
No change
3,341
$584,708,000 0.45%
Procter & Gamble Co.
2.52%
3,479
$564,468,000 0.44%
Visa Inc
7.10%
2,020
$563,742,000 0.43%
Ishares Tr 1-3 Yr Treas Bd Etf
Closed
6,857
$562,548,000
Mcdonald's Corp
No change
1,861
$524,709,000 0.40%
Pfizer Inc.
17.81%
17,476
$484,959,000 0.37%
Ishares Msci Emerging Markets Etf
Closed
11,662
$468,929,000
Copart, Inc.
No change
7,960
$461,043,000 0.36%
Ishares Core S&p 500 Etf
No change
830
$436,356,000 0.34%
Constellation Brands Inc A
No change
1,577
$428,566,000 0.33%
Home Depot, Inc.
7.28%
1,105
$423,878,000 0.33%
Paychex Inc.
No change
3,408
$418,502,000 0.32%
Lockheed Martin Corp Com
9.88%
912
$414,841,000 0.32%
Old Dominion Freight Lines Inc Com
87.63%
1,820
$399,144,000 0.31%
Fortune Brands Innovations Inc Com
No change
4,651
$393,800,000 0.30%
Exxon Mobil Corp.
No change
3,386
$393,589,000 0.30%
Qualcomm, Inc.
No change
2,289
$387,528,000 0.30%
Synopsys, Inc.
No change
675
$385,763,000 0.30%
Capital One Financial Corp.
No change
2,536
$377,585,000 0.29%
Public Service Enterprise Group Inc.
No change
5,515
$368,292,000 0.28%
International Business Machines Corp.
17.33%
1,908
$364,352,000 0.28%
Mastercard Incorporated
7.08%
756
$364,067,000 0.28%
Novartis Ag Sponsored Adr
No change
3,763
$363,995,000 0.28%
Seagate Technology Hldngs Plc Adr
No change
3,829
$356,288,000 0.27%
Boeing Co.
6.50%
1,797
$346,803,000 0.27%
Chevron Corp.
5.73%
2,031
$320,370,000 0.25%
DuPont de Nemours Inc
7.47%
4,086
$313,274,000 0.24%
Comcast Corp Class A
6.13%
7,149
$309,909,000 0.24%
Vanguard Total Stock Market Etf
No change
1,165
$302,784,000 0.23%
Cdw Corp Com
No change
1,170
$299,263,000 0.23%
Flexshares Tr Ultra Etf
Closed
3,971
$297,950,000
Verizon Communications Inc
9.84%
7,003
$293,846,000 0.23%
Becton, Dickinson And Co
3.81%
1,187
$293,723,000 0.23%
Starbucks Corp.
4.71%
3,134
$286,416,000 0.22%
AMGEN Inc.
11.04%
1,006
$286,026,000 0.22%
Ishares Russell Midcap Index Etf
No change
3,395
$285,486,000 0.22%
Wal-mart Inc
200.00%
4,716
$283,762,000 0.22%
Us Bancorp
No change
6,308
$281,968,000 0.22%
Gabelli Util Tr Com
Closed
50,954
$276,171,000
Royal Bank Of Canada
No change
2,653
$267,635,000 0.21%
Align Technology, Inc.
No change
805
$263,976,000 0.20%
Union Pacific Corp.
13.90%
1,049
$257,981,000 0.20%
Goldman Sachs Group, Inc.
No change
612
$255,626,000 0.20%
Gilead Sciences, Inc.
No change
3,324
$243,483,000 0.19%
Linde Plc Adr
No change
524
$243,304,000 0.19%
Digital Rlty Tr Inc
15.52%
1,666
$239,971,000 0.18%
Adobe Inc
No change
475
$239,685,000 0.18%
Ishares Tr Tips Bd Etf
Closed
2,191
$235,511,000
Marsh & Mclennan Companies Inc
No change
1,110
$228,638,000 0.18%
AT&T, Inc.
3.99%
12,776
$224,858,000 0.17%
Boston Scientific Corp Com
Opened
3,201
$219,236,000 0.17%
Corteva Inc
Opened
3,773
$217,589,000 0.17%
Celanese Corp Del Com Ser A
Opened
1,266
$217,575,000 0.17%
Dow Inc
No change
3,701
$214,399,000 0.17%
Fedex Corp
Opened
739
$214,118,000 0.17%
Primerica Inc
Opened
825
$208,692,000 0.16%
Bank America Corp Cnv Pfd L
No change
174
$207,711,000 0.16%
Wells Fargo Co New Perp Pfd Cnv A
Opened
167
$203,631,000 0.16%
Intuit Inc
Opened
313
$203,450,000 0.16%
Allstate Corp (The)
Opened
1,159
$200,519,000 0.15%
Teledyne Technologies Inc
No change
453
$194,482,000 0.15%
Unilever Plc Spon Adr New
13.89%
3,849
$193,181,000 0.15%
PNC Financial Services Group Inc
Opened
1,171
$189,234,000 0.15%
Fomento Economico Mexicano Adr
Opened
1,434
$186,807,000 0.14%
Charles Schwab Corp.
Opened
2,555
$184,829,000 0.14%
Phillips 66
Opened
1,119
$182,777,000 0.14%
Intuitive Surgical Inc
Opened
457
$182,384,000 0.14%
RTX Corp
Opened
1,840
$179,455,000 0.14%
Netflix Inc.
Opened
294
$178,555,000 0.14%
Caterpillar Inc.
Opened
485
$177,719,000 0.14%
Shell Plc Spon Ads
Opened
2,629
$176,248,000 0.14%
Bristol-Myers Squibb Co.
24.97%
3,248
$176,139,000 0.14%
Tesla Inc
32.20%
998
$175,438,000 0.14%
Advanced Micro Devices Inc.
Opened
971
$175,256,000 0.14%
Stryker Corp.
Opened
489
$174,998,000 0.13%
3M Co.
Opened
1,634
$173,318,000 0.13%
Arch Cap Group Ltd
Opened
1,865
$172,401,000 0.13%
Oracle Corp.
Opened
1,370
$172,086,000 0.13%
Pool Corporation Com
Opened
424
$171,084,000 0.13%
GE Aerospace
Opened
955
$167,631,000 0.13%
Walt Disney Co (The)
Opened
1,357
$166,043,000 0.13%
Equinix Inc Com Par
Opened
198
$163,415,000 0.13%
Ishares Core Msci Emerging Markets Etf
Opened
3,165
$163,314,000 0.13%
Motorola Solutions Inc
Opened
445
$157,966,000 0.12%
Fiserv, Inc.
Opened
980
$156,624,000 0.12%
DTE Energy Co.
Opened
1,375
$154,193,000 0.12%
Uber Technologies Inc
Opened
1,935
$148,976,000 0.11%
Welltower Inc Reit
Opened
1,582
$147,822,000 0.11%
iShares Select Dividend ETF
Opened
1,196
$147,323,000 0.11%
Waste Mgmt Inc
Opened
675
$143,876,000 0.11%
Honeywell International Inc
Opened
687
$141,007,000 0.11%
Amphenol Corp.
Opened
1,211
$139,689,000 0.11%
Factset Resh Sys Inc Com
Opened
301
$136,771,000 0.11%
HP Inc
Opened
4,501
$136,020,000 0.10%
Automatic Data Processing Inc.
Opened
541
$135,109,000 0.10%
T-Mobile US Inc
Opened
824
$134,493,000 0.10%
The Southern Co.
Opened
1,867
$133,939,000 0.10%
Morgan Stanley
Opened
1,422
$133,896,000 0.10%
Graco Inc.
Opened
1,400
$130,844,000 0.10%
Airbnb, Inc.
Opened
792
$130,648,000 0.10%
Truist Financial Corporation
Opened
3,295
$128,439,000 0.10%
Coterra Energy Inc
Opened
4,542
$126,631,000 0.10%
Parker Hannifin Corp Com
Opened
226
$125,609,000 0.10%
Xcel Energy Inc.
Opened
2,333
$125,399,000 0.10%
Royal Caribbean Cruises Ltd
Opened
890
$123,719,000 0.10%
Cadence Design System Inc
Opened
397
$123,578,000 0.10%
Progressive Corp Ohio
Opened
587
$121,403,000 0.09%
Totalenergies Se Adr
Opened
1,750
$120,453,000 0.09%
Bank of America Corporation
Opened
3,165
$120,017,000 0.09%
Genuine Parts Co.
Opened
772
$119,606,000 0.09%
Sherwin-Williams Co.
Opened
344
$119,482,000 0.09%
Danaher Corp.
Opened
477
$119,116,000 0.09%
Freeport-McMoRan Inc
Opened
2,527
$118,820,000 0.09%
Zoetis Inc
Opened
701
$118,616,000 0.09%
NextEra Energy Inc
Opened
1,848
$118,106,000 0.09%
Valero Energy Corp.
Opened
691
$117,947,000 0.09%
Nuveen Ca Quality Muni Income Fund
Opened
10,612
$116,944,000 0.09%
Williams Cos Inc
Opened
2,993
$116,637,000 0.09%
Constellation Energy Corp
Opened
624
$115,346,000 0.09%
ServiceNow Inc
Opened
149
$113,598,000 0.09%
Dollar Gen Corp New Com
Opened
725
$113,144,000 0.09%
Accenture Plc Ireland Class A Adr
Opened
324
$112,302,000 0.09%
L3 Harris Technologies Inc Com
Opened
517
$110,173,000 0.08%
Rio Tinto Plc Adr
Opened
1,728
$110,143,000 0.08%
Monolithic Pwr Sys Inc
Opened
160
$108,387,000 0.08%
Granite Construction Inc.
Opened
1,879
$107,347,000 0.08%
Lam Research Corp.
Opened
109
$105,901,000 0.08%
Eqt Corp Com
Opened
2,764
$102,461,000 0.08%
Coca-Cola Co
Opened
1,673
$102,354,000 0.08%
Ashland Global Hldgs Inc Com
Opened
1,049
$102,141,000 0.08%
Aflac Inc.
Opened
1,168
$100,284,000 0.08%
Charles River Labs Intl Inc Com
Opened
368
$99,710,000 0.08%
Johnson Controls International plc
Opened
1,522
$99,417,000 0.08%
Cardinal Health, Inc.
Opened
887
$99,255,000 0.08%
Wells Fargo & Co.
Opened
1,710
$99,112,000 0.08%
Church & Dwight Co., Inc.
Opened
948
$98,886,000 0.08%
Cigna Group (The)
Opened
264
$95,882,000 0.07%
Darden Restaurants, Inc.
Opened
563
$94,105,000 0.07%
Suncor Energy Inc New Com
Opened
2,539
$93,714,000 0.07%
State Street Corp.
Opened
1,197
$92,552,000 0.07%
Spotify Technology Sa
Opened
344
$90,782,000 0.07%
Masterbrand Inc
Opened
4,651
$87,160,000 0.07%
Global Payments, Inc.
Opened
650
$86,879,000 0.07%
CSX Corp.
Opened
2,329
$86,336,000 0.07%
Bce Inc Com New
Opened
2,512
$85,358,000 0.07%
Dover Corp Com
Opened
471
$83,456,000 0.06%
On Semiconductor Corp Com
Opened
1,127
$82,891,000 0.06%
Vertex Parmaceuticals Inc
Opened
194
$81,094,000 0.06%
Thermo Fisher Scientific Inc.
Opened
139
$80,788,000 0.06%
DoorDash Inc
Opened
584
$80,428,000 0.06%
Tjx Inc
Opened
792
$80,325,000 0.06%
Cencora Inc.
Opened
327
$79,458,000 0.06%
Workday Inc Cl A
Opened
290
$79,098,000 0.06%
Cummins Inc.
Opened
266
$78,377,000 0.06%
Ambev Sa Sponsored Adr
No change
31,548
$78,239,000 0.06%
Consolidated Edison, Inc.
Opened
860
$78,097,000 0.06%
Sysco Corp.
Opened
943
$76,553,000 0.06%
Regal Rexnord Corp Com
Opened
414
$74,561,000 0.06%
MSCI Inc
Opened
133
$74,540,000 0.06%
Air Prods Chems Inc
Opened
306
$74,135,000 0.06%
Philip Morris International Inc
Opened
801
$73,388,000 0.06%
Toro Co Com
Opened
786
$72,021,000 0.06%
Regeneron Pharmaceuticals, Inc.
Opened
74
$71,224,000 0.05%
Cognizant Technology Solutions Corp A
Opened
966
$70,798,000 0.05%
Walgreens Boots Alliance Inc
Opened
3,220
$69,842,000 0.05%
Kimberly-Clark Corp.
Opened
537
$69,461,000 0.05%
Marathon Petroleum Corp
Opened
340
$68,510,000 0.05%
Carrier Global Corporation
Opened
1,177
$68,419,000 0.05%
Marketaxess Hldgs Inc Com
Opened
309
$67,748,000 0.05%
Quanta Svcs Inc
Opened
255
$66,249,000 0.05%
Trane Technologies plc
Opened
220
$66,044,000 0.05%
Wingstop Inc
Opened
180
$65,952,000 0.05%
Ishares Russell Mid-cap Value Etf
Opened
520
$65,172,000 0.05%
Dollar Tree Inc
Opened
483
$64,311,000 0.05%
Electronic Arts, Inc.
Opened
484
$64,212,000 0.05%
Occidental Petroleum Corp.
Opened
976
$63,430,000 0.05%
Elevance Health Inc
Opened
122
$63,262,000 0.05%
Transdigm Group Incorporated
Opened
51
$62,812,000 0.05%
Chubb Limited
Opened
242
$62,709,000 0.05%
American Elec Pwr Inc Com
Opened
720
$61,992,000 0.05%
General Dynamics Corp.
Opened
217
$61,300,000 0.05%
Grainger W W Inc
Opened
60
$61,038,000 0.05%
Ishares National Muni Bond Etf
Opened
566
$60,902,000 0.05%
Kinder Morgan Inc P
Opened
3,232
$59,275,000 0.05%
American Tower Corp New Com
Opened
295
$58,289,000 0.04%
HCA Healthcare Inc
Opened
174
$58,034,000 0.04%
Weyerhaeuser Co.
Opened
1,596
$57,312,000 0.04%
Cintas Corporation
Opened
83
$57,023,000 0.04%
Nike Inc B
Opened
602
$56,576,000 0.04%
Ishares Russell 2000 Etf
Opened
269
$56,571,000 0.04%
Match Group Inc.
Opened
1,559
$56,561,000 0.04%
BWX Technologies Inc
Opened
550
$56,441,000 0.04%
Roper Technologies Inc
Opened
99
$55,523,000 0.04%
Amdocs Ltd
Opened
611
$55,216,000 0.04%
Darling Ingredients Inc
Opened
1,173
$54,556,000 0.04%
Aptargroup Inc.
Opened
375
$53,959,000 0.04%
Kroger Co.
Opened
931
$53,188,000 0.04%
Sempra Energy Com
Opened
730
$52,436,000 0.04%
Hubbell Inc.
Opened
126
$52,296,000 0.04%
Sprott Physical Gold Tr Unit
Opened
3,000
$51,900,000 0.04%
Ford Motor Co.
Opened
3,842
$51,022,000 0.04%
Henry Jack & Assoc Inc Com
Opened
292
$50,729,000 0.04%
Diodes, Inc.
Opened
718
$50,619,000 0.04%
Citigroup Inc
Opened
798
$50,466,000 0.04%
Steel Dynamics Inc.
Opened
338
$50,102,000 0.04%
Gallagher Arthur J & Co
Opened
197
$49,258,000 0.04%
First Citizens Bancshares, Inc (nc)
Opened
30
$49,050,000 0.04%
Mckesson Corporation
Opened
91
$48,853,000 0.04%
TE Connectivity Ltd
Opened
335
$48,655,000 0.04%
Invesco QQQ Trust
Opened
109
$48,397,000 0.04%
Blackstone Inc
Opened
367
$48,213,000 0.04%
Goldman Sachs Activebeta Us Large Cap Etf
Opened
461
$47,847,000 0.04%
EBay Inc.
Opened
905
$47,766,000 0.04%
Macom Tech Solutions Hldgs Inc Com
Opened
492
$47,055,000 0.04%
Northrop Grumman Corp.
Opened
98
$46,909,000 0.04%
Paypal Hldgs Inc Com
Opened
697
$46,692,000 0.04%
Pinnacle West Cap Corp Com
Opened
622
$46,482,000 0.04%
Bunge Global Sa Com Shs
Opened
452
$46,339,000 0.04%
Donaldson Co. Inc.
Opened
616
$46,003,000 0.04%
Apollo Global Management Inc
Opened
401
$45,092,000 0.03%
S&P Global Inc
Opened
105
$44,672,000 0.03%
Mondelez International Inc.
Opened
625
$43,750,000 0.03%
Cboe Global Mkts Inc
Opened
237
$43,544,000 0.03%
Rli Corp Com
Opened
293
$43,502,000 0.03%
National Retail Pptys Inc Com
Opened
1,007
$43,039,000 0.03%
Evergy Inc
Opened
804
$42,918,000 0.03%
Masco Corp.
Opened
544
$42,911,000 0.03%
Essential Utils Inc
Opened
1,154
$42,756,000 0.03%
Coinbase Global Inc
Opened
161
$42,684,000 0.03%
Clorox Co.
Opened
278
$42,565,000 0.03%
Palantir Technologies Inc.
Opened
1,821
$41,901,000 0.03%
Spdr S&p 500 Etf
Opened
80
$41,846,000 0.03%
Prologis Inc
Opened
321
$41,801,000 0.03%
Atlantica Sustainable Infr Plc Shs Adr
Opened
2,254
$41,654,000 0.03%
Resmed Inc.
Opened
210
$41,586,000 0.03%
Agilent Technologies Inc.
Opened
283
$41,179,000 0.03%
Autozone Inc.
Opened
13
$40,971,000 0.03%
O Reilly Automotive
Opened
36
$40,640,000 0.03%
Southwest Airlines Co
Opened
1,390
$40,574,000 0.03%
Verisk Analytics Inc
Opened
170
$40,074,000 0.03%
Arista Networks Inc
Opened
137
$39,727,000 0.03%
Charter Communications Inc A
Opened
136
$39,526,000 0.03%
Qorvo Inc
Opened
344
$39,502,000 0.03%
Vistra Energy Corp Com
Opened
558
$38,865,000 0.03%
NOV Inc
Opened
1,989
$38,825,000 0.03%
Booz Allen Hamilton Hldg Corp Cl A
Opened
260
$38,594,000 0.03%
Micron Technology Inc.
Opened
327
$38,550,000 0.03%
Medtronic Plc
Opened
442
$38,520,000 0.03%
American Express Co.
Opened
169
$38,480,000 0.03%
Black Hills Corp
Opened
704
$38,438,000 0.03%
Jones Lang Lasalle Inc.
Opened
197
$38,433,000 0.03%
General Mtrs Co Com
Opened
830
$37,641,000 0.03%
Public Storage
Opened
129
$37,418,000 0.03%
Alexandria Real Estate Equities Inc.
Opened
286
$36,868,000 0.03%
Prudential Financial, Inc.
Opened
314
$36,864,000 0.03%
Crowdstrike Holdings Inc
Opened
113
$36,227,000 0.03%
PVH Corp
Opened
257
$36,137,000 0.03%
Altria Group Inc.
Opened
818
$35,681,000 0.03%
Hess Corporation
Opened
233
$35,565,000 0.03%
General Mills, Inc.
Opened
504
$35,265,000 0.03%
Spirit Aerosystems Hldgs Inc Com Cl A
Opened
977
$35,240,000 0.03%
Corning, Inc.
Opened
1,061
$34,971,000 0.03%
Costar Group, Inc.
Opened
360
$34,776,000 0.03%
Idex Corporation
Opened
142
$34,651,000 0.03%
PPG Industries, Inc.
Opened
238
$34,486,000 0.03%
PTC Inc
Opened
181
$34,198,000 0.03%
Principal Financial Group Inc
Opened
396
$34,179,000 0.03%
Edwards Lifesciences Corp Com
Opened
357
$34,115,000 0.03%
Caci International Inc.
Opened
90
$34,095,000 0.03%
Realty Income Corp. Reit
Opened
630
$34,083,000 0.03%
Highwoods Pptys Inc
Opened
1,297
$33,955,000 0.03%
Discover Finl Svcs
Opened
257
$33,690,000 0.03%
Jabil Circuit Inc
Opened
250
$33,488,000 0.03%
Kenvue Inc
Opened
1,557
$33,413,000 0.03%
AES Corp.
Opened
1,851
$33,188,000 0.03%
Quest Diagnostics, Inc.
Opened
248
$33,011,000 0.03%
Outfront Media Inc
Opened
1,965
$32,992,000 0.03%
Ishares Core S&p Small-cap Index Etf
Opened
297
$32,824,000 0.03%
Autonation Inc.
Opened
198
$32,785,000 0.03%
Vontier Corporation
Opened
721
$32,705,000 0.03%
IQVIA Holdings Inc
Opened
127
$32,117,000 0.02%
Dexcom Inc
Opened
231
$32,040,000 0.02%
Lear Corp Com New
Opened
221
$32,018,000 0.02%
Lennox International Inc
Opened
65
$31,769,000 0.02%
Western Union Company
Opened
2,262
$31,623,000 0.02%
First Solar Inc
Opened
187
$31,566,000 0.02%
Snowflake Inc.
Opened
194
$31,350,000 0.02%
Lennar Corp.
Opened
181
$31,128,000 0.02%
Ge Healthcare Technologies Inc
Opened
342
$31,091,000 0.02%
Hanover Ins Group Inc Com
Opened
228
$31,047,000 0.02%
United Rentals, Inc.
Opened
43
$31,008,000 0.02%
Icon Plc Shs
Opened
92
$30,907,000 0.02%
Teleflex Incorporated
Opened
136
$30,759,000 0.02%
Hf Sinclair Corporation Com
Opened
508
$30,668,000 0.02%
Interdigital Inc
Opened
288
$30,660,000 0.02%
Xpo Logistics Inc
Opened
251
$30,630,000 0.02%
Analog Devices Inc.
Opened
154
$30,460,000 0.02%
BorgWarner Inc
Opened
875
$30,398,000 0.02%
Lennar Corp.
Opened
197
$30,373,000 0.02%
Duke Energy Corp.
Opened
314
$30,367,000 0.02%
Shockwave Med Inc Com
Opened
92
$29,958,000 0.02%
D R Horton Inc/sh Sh
Opened
182
$29,948,000 0.02%
Lpl Finl Hldgs Inc
Opened
113
$29,855,000 0.02%
Ulta Beauty Inc
Opened
57
$29,804,000 0.02%
Huntington Ingalls Inds Inc
Opened
102
$29,730,000 0.02%
Incyte Corp.
Opened
516
$29,397,000 0.02%
Lululemon Athletica inc.
Opened
75
$29,299,000 0.02%
Banc of California Inc
Opened
1,916
$29,142,000 0.02%
United States Stl Corp New
Opened
713
$29,076,000 0.02%
Cheniere Energy Inc.
Opened
180
$29,030,000 0.02%
Epam Sys Inc
Opened
105
$28,997,000 0.02%
Ares Management Corporation Cl A Com
Opened
218
$28,990,000 0.02%
Hershey Company
Opened
149
$28,981,000 0.02%
Newmark Group Inc
Opened
2,602
$28,856,000 0.02%
Vanguard Mc Growth Index Etf
Opened
122
$28,766,000 0.02%
Ingersoll Rand Inc.
Opened
302
$28,675,000 0.02%
Paccar Inc.
Opened
231
$28,619,000 0.02%
Amcor Plc Ord
Opened
2,993
$28,463,000 0.02%
Live Oak Bancshares Inc
Opened
684
$28,393,000 0.02%
Healthpeak Properties Inc.
Opened
1,512
$28,350,000 0.02%
Rockwell Automation Inc
Opened
97
$28,259,000 0.02%
Square Inc Cl A
Opened
329
$27,827,000 0.02%
Wp Carey Inc
Opened
493
$27,825,000 0.02%
FormFactor Inc.
Opened
607
$27,697,000 0.02%
Qiagen Nv Shs New Adr
Opened
642
$27,600,000 0.02%
Waters Corp.
Opened
80
$27,538,000 0.02%
Owens Corning
Opened
165
$27,522,000 0.02%
Macys Inc Com
Opened
1,375
$27,486,000 0.02%
KKR & Co. Inc
Opened
273
$27,458,000 0.02%
Fmc Corp Com New
Opened
431
$27,455,000 0.02%
International Flavors&fragrance
Opened
319
$27,431,000 0.02%
Southern Copper Corp Com
Opened
256
$27,269,000 0.02%
Marathon Oil Corporation
Opened
960
$27,206,000 0.02%
Wayfair Inc
Opened
400
$27,152,000 0.02%
Hyatt Hotels Corporation
Opened
170
$27,135,000 0.02%
HubSpot Inc
Opened
43
$26,942,000 0.02%
Iac Interactive Corp New
Opened
505
$26,937,000 0.02%
Host Hotels & Resorts Inc
Opened
1,301
$26,905,000 0.02%
The Trade Desk Inc Com Cl A
Opened
307
$26,838,000 0.02%
Cloudflare Inc
Opened
274
$26,531,000 0.02%
Virtu Finl Inc Cl A Com
Opened
1,290
$26,471,000 0.02%
Martin Marietta Matls Inc
Opened
43
$26,399,000 0.02%
Splunk Inc
Opened
168
$26,359,000 0.02%
Lincoln Elec Hldgs Inc
Opened
103
$26,310,000 0.02%
Beam Therapeutics Inc.
Opened
796
$26,300,000 0.02%
Ross Stores, Inc.
Opened
179
$26,270,000 0.02%
Airsculpt Technologies Inc Com
Opened
4,269
$26,212,000 0.02%
RenaissanceRe Holdings Ltd
Opened
111
$26,088,000 0.02%
Idexx Labs Inc
Opened
48
$25,917,000 0.02%
Lauder Estee Cos Inc
Opened
168
$25,897,000 0.02%
Ishares Msci Eafe Growth Etf
Opened
248
$25,740,000 0.02%
Eagle Bancorp Inc Md
Opened
1,093
$25,675,000 0.02%
Datadog Inc
Opened
207
$25,585,000 0.02%
Floor & Decor Holdings Inc
Opened
197
$25,535,000 0.02%
First Fndtn Inc Com
Opened
3,377
$25,496,000 0.02%
Owens & Minor Inc New Com
Opened
919
$25,465,000 0.02%
Aptiv PLC
Opened
318
$25,329,000 0.02%
Reliance Inc.
Opened
75
$25,064,000 0.02%
Masimo Corp
Opened
169
$24,818,000 0.02%
East West Bancorp, Inc.
Opened
313
$24,761,000 0.02%
Bright Horizons Fam Sol In Del
Opened
217
$24,599,000 0.02%
Corebridge Financial Inc Com
Opened
856
$24,593,000 0.02%
Bank Hawaii Corp
Opened
392
$24,457,000 0.02%
MongoDB Inc
Opened
68
$24,388,000 0.02%
NVR Inc.
Opened
3
$24,300,000 0.02%
Neurocrine Biosciences, Inc.
Opened
176
$24,274,000 0.02%
Columbia Bkg Sys Inc
Opened
1,253
$24,246,000 0.02%
UiPath, Inc.
Opened
1,069
$24,234,000 0.02%
Shift4 Pmts Inc
Opened
366
$24,182,000 0.02%
Digitalbridge Group Inc
Opened
1,250
$24,088,000 0.02%
Lancaster Colony Corp.
Opened
116
$24,085,000 0.02%
Advance Auto Parts Inc
Opened
283
$24,080,000 0.02%
Lkq Corp Com
Opened
448
$23,928,000 0.02%
Burlington Stores Inc
Opened
103
$23,916,000 0.02%
Keycorp
Opened
1,508
$23,841,000 0.02%
Dominion Resources Inc
Opened
484
$23,808,000 0.02%
Jetblue Awys Corp
Opened
3,201
$23,751,000 0.02%
Aon Plc A
Opened
71
$23,694,000 0.02%
Pinterest Inc
Opened
683
$23,680,000 0.02%
Norwegian Cruise Line Hldg Ltd Com
Opened
1,128
$23,609,000 0.02%
Sealed Air Corp.
Opened
631
$23,473,000 0.02%
Targa Res Corp
Opened
209
$23,406,000 0.02%
Chipotle Mexican Grill
Opened
8
$23,254,000 0.02%
Coty Inc
Opened
1,935
$23,143,000 0.02%
Asbury Automotive Group Inc
Opened
98
$23,106,000 0.02%
Tradeweb Mkts Inc Com
Opened
221
$23,022,000 0.02%
Garmin Ltd
Opened
154
$22,926,000 0.02%
AGCO Corp.
Opened
185
$22,759,000 0.02%
Las Vegas Sands Corp Com
Opened
436
$22,541,000 0.02%
Fastenal Co.
Opened
292
$22,525,000 0.02%
1-800 Flowers.com Inc.
Opened
2,076
$22,483,000 0.02%
Clearway Energy, Inc.
Opened
969
$22,335,000 0.02%
RBC Bearings Inc.
Opened
82
$22,169,000 0.02%
Ichor Holdings Ltd
Opened
574
$22,168,000 0.02%
Viatris Inc.
Opened
1,852
$22,113,000 0.02%
Lattice Semiconductor Corp.
Opened
282
$22,061,000 0.02%
Lincoln Natl Corp Ind
Opened
688
$21,968,000 0.02%
Marriott Intl, Inc.new Cl A
Opened
87
$21,951,000 0.02%
Rh Com
Opened
63
$21,940,000 0.02%
Everest Group Ltd
Opened
55
$21,863,000 0.02%
Allegro Microsystems Inc
Opened
808
$21,784,000 0.02%
Rapid7 Inc
Opened
442
$21,676,000 0.02%
Caseys Gen Stores Inc
Opened
68
$21,655,000 0.02%
Assurant Inc
Opened
115
$21,648,000 0.02%
Sonoco Prods Co Com
Opened
374
$21,632,000 0.02%
Okta Inc
Opened
206
$21,552,000 0.02%
Fifth Third Bancorp Com
Opened
579
$21,545,000 0.02%
Hilton Worldwide Holdings Inc
Opened
101
$21,544,000 0.02%
Ovintiv Inc
Opened
412
$21,383,000 0.02%
ServisFirst Bancshares Inc
Opened
322
$21,368,000 0.02%
Godaddy Inc
Opened
180
$21,362,000 0.02%
Vulcan Matls Co
Opened
78
$21,288,000 0.02%
Berkley W R Corp
Opened
240
$21,226,000 0.02%
Nucor Corp.
Opened
107
$21,175,000 0.02%
American International Group Inc
Opened
269
$21,028,000 0.02%
Hartford Finl Svcs Group Inc Com
Opened
204
$21,022,000 0.02%
Mgic Invt Corp Wis
Opened
940
$21,018,000 0.02%
Xylem Inc
Opened
162
$20,937,000 0.02%
Hope Bancorp Inc
Opened
1,818
$20,925,000 0.02%
Fidelity National Financial In Fnf Group Com
Opened
394
$20,921,000 0.02%
Diamondback Energy Inc
Opened
105
$20,808,000 0.02%
Warner Bros Discovery Inc Com Ser A
Opened
2,378
$20,760,000 0.02%
Arcadium Lithium Plc Com Shs
Opened
4,809
$20,727,000 0.02%
Wesco International, Inc.
Opened
121
$20,725,000 0.02%
Organon & Co
Opened
1,101
$20,699,000 0.02%
Ionis Pharmaceuticals Inc
Opened
476
$20,635,000 0.02%
West Pharmaceutical Svsc Inc
Opened
52
$20,577,000 0.02%
Amerco
Opened
331
$22,090,000 0.02%
Five Below Inc
Opened
113
$20,496,000 0.02%
Zillow Group Inc
Opened
419
$20,439,000 0.02%
Conmed Corp.
Opened
255
$20,420,000 0.02%
Docgo Inc Com
Opened
5,034
$20,337,000 0.02%
Noble Corp Plc Ord Shs Adr
Opened
419
$20,317,000 0.02%
Triumph Financial Inc Com
Opened
256
$20,306,000 0.02%
Essent Group Ltd Adr
Opened
340
$20,233,000 0.02%
Simon Property Group, Inc.
Opened
129
$20,187,000 0.02%
Molina Healthcare Inc
Opened
49
$20,131,000 0.02%
Akamai Technologies Inc
Opened
185
$20,121,000 0.02%
Mgm Mirage
Opened
426
$20,111,000 0.02%
Citizens Finl Group Inc
Opened
553
$20,068,000 0.02%
Biogen Inc
Opened
93
$20,054,000 0.02%
Zillow Group Inc
Opened
419
$20,053,000 0.02%
Fortive Corp
Opened
233
$20,043,000 0.02%
Gartner, Inc.
Opened
42
$20,020,000 0.02%
Globant Sa
Opened
99
$19,988,000 0.02%
Annaly Capital Management Inc Com New
Opened
1,014
$19,966,000 0.02%
Delta Air Lines, Inc.
Opened
417
$19,962,000 0.02%
Palo Alto Networks Inc
Opened
70
$19,889,000 0.02%
MetLife, Inc.
Opened
268
$19,861,000 0.02%
Driven Brands Holdings Inc.
Opened
1,246
$19,674,000 0.02%
Selective Insurance Group Inc.
Opened
180
$19,651,000 0.02%
Louisiana Pac Corp
Opened
234
$19,635,000 0.02%
Axalta Coating Sys Ltd
Opened
570
$19,602,000 0.02%
Central Garden & Pet A
Opened
530
$19,568,000 0.02%
Janus Henderson Group Plc Adr
Opened
593
$19,504,000 0.02%
Innovative Indl Pptys Inc
Opened
188
$19,466,000 0.02%
Pilgrims Pride Corp
Opened
567
$19,459,000 0.02%
No transactions found in first 500 rows out of 649
Showing first 500 out of 649 holdings