Checchi Capital Advisers 13F annual report

Checchi Capital Advisers is an investment fund managing more than $1.26 trillion ran by Mr. Checchi. There are currently 481 companies in Checchi’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $131 billion.

Limited to 30 biggest holdings

$1.26 trillion Assets Under Management (AUM)

As of 19th July 2024, Checchi Capital Advisers’s top holding is 396,128 shares of Vanguard Index Fds currently worth over $91.9 billion and making up 7.3% of the portfolio value. In addition, the fund holds 185,097 shares of Apple Inc worth $39 billion, whose value grew 16.6% in the past six months. The third-largest holding is Microsoft worth $38.7 billion and the next is Ishares Tr worth $231 billion, with 3,915,151 shares owned.

Currently, Checchi Capital Advisers's portfolio is worth at least $1.26 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 Checchi Capital Advisers

The Checchi Capital Advisers office and employees reside in Beverly Hills, California. According to the last 13-F report filed with the SEC, Mr. Checchi serves as the Managing Member at Checchi Capital Advisers.

Recent trades

In the most recent 13F filing, Checchi Capital Advisers revealed that it had opened a new position in Vanguard Scottsdale Fds and bought 12,946 shares worth $1.21 billion.

The investment fund also strengthened its position in Apple Inc by buying 5,392 additional shares. This makes their stake in Apple Inc total 185,097 shares worth $39 billion. Apple Inc soared 15.3% in the past year.

On the other hand, there are companies that Checchi Capital Advisers is getting rid of from its portfolio. Checchi Capital Advisers closed its position in Ishares Inc on 26th July 2024. It sold the previously owned 126,867 shares for $9.05 billion. Mr. Checchi also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $91.9 billion and 396,128 shares.

One of the largest hedge funds

The two most similar investment funds to Checchi Capital Advisers are Elm Partners Management and Hillsdale Investment Management. They manage $1.26 trillion and $1.26 trillion respectively.


Mr. Checchi investment strategy

Checchi Capital Advisers’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.6% of the total portfolio value. The fund focuses on investments in the United States as 51.1% 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 58% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $87.5 billion.

The complete list of Checchi Capital Advisers trades based on 13F SEC filings

These positions were updated on July 26th 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
3.93%
396,128
$91,947,354,000 7.28%
Apple Inc
3.00%
185,097
$38,985,101,000 3.09%
Microsoft Corporation
0.87%
86,567
$38,690,961,000 3.06%
Ishares Tr
1.17%
3,915,151
$231,178,477,000 18.31%
NVIDIA Corp
907.63%
228,792
$28,264,965,000 2.24%
Spdr Ser Tr
7.61%
3,355,563
$94,885,536,000 7.51%
Ishares Inc
6.11%
1,015,767
$44,098,401,000 3.49%
Ishares Gold Tr
3.55%
494,117
$21,706,560,000 1.72%
Spdr Gold Tr
14.46%
85,264
$18,332,613,000 1.45%
Vanguard Intl Equity Index F
1.00%
473,684
$26,290,828,000 2.08%
VanEck ETF Trust
4.11%
693,181
$16,483,839,000 1.31%
Vanguard Scottsdale Fds
0.44%
777,574
$50,244,619,000 3.98%
Invesco Exch Traded Fd Tr Ii
8.30%
1,919,193
$29,324,678,000 2.32%
Amazon.com Inc.
0.33%
76,624
$14,807,588,000 1.17%
Alps Etf Tr
0.38%
235,943
$11,320,545,000 0.90%
Vanguard Whitehall Fds
0.89%
169,743
$10,678,532,000 0.85%
Wisdomtree Tr
3.43%
331,814
$18,780,378,000 1.49%
Eli Lilly Co
1.02%
10,977
$9,938,494,000 0.79%
Alphabet Inc
0.97%
99,240
$18,139,897,000 1.44%
Ishares Inc
Closed
126,867
$9,051,960,000
Tesla Inc
2.42%
45,418
$8,987,314,000 0.71%
Meta Platforms Inc
0.13%
17,467
$8,807,211,000 0.70%
Costco Whsl Corp New
0.40%
10,141
$8,619,759,000 0.68%
Jpmorgan Chase Co.
0.60%
38,750
$7,837,558,000 0.62%
Broadcom Inc
0.72%
4,745
$7,618,493,000 0.60%
Unitedhealth Group Inc
4.01%
14,494
$7,381,293,000 0.58%
Vanguard World Fd
37.94%
92,064
$19,207,330,000 1.52%
Berkshire Hathaway Inc.
0.47%
16,129
$6,561,277,000 0.52%
Vanguard Tax-managed Fds
3.55%
111,098
$5,490,463,000 0.43%
Salesforce Inc
5.41%
20,649
$5,308,858,000 0.42%
Goldman Sachs Group, Inc.
0.37%
11,169
$5,052,015,000 0.40%
Exxon Mobil Corp.
11.20%
42,528
$4,895,813,000 0.39%
American Centy Etf Tr
6.28%
71,475
$4,642,301,000 0.37%
Oracle Corp.
1.17%
32,387
$4,572,980,000 0.36%
Procter And Gamble Co
0.73%
26,699
$4,403,120,000 0.35%
Visa Inc
1.15%
16,340
$4,288,793,000 0.34%
Johnson Johnson
7.57%
29,055
$4,246,647,000 0.34%
Abbvie Inc
0.16%
22,615
$3,878,858,000 0.31%
Home Depot, Inc.
1.45%
11,099
$3,820,804,000 0.30%
Walmart Inc
1.54%
56,230
$3,807,363,000 0.30%
Novo-nordisk A S
1.88%
26,528
$3,786,607,000 0.30%
Mastercard Incorporated
0.07%
8,411
$3,710,616,000 0.29%
Taboola.com Ltd
No change
1,069,944
$3,680,607,000 0.29%
Merck Co Inc
2.69%
29,708
$3,677,877,000 0.29%
Chevron Corp.
1.58%
21,759
$3,403,521,000 0.27%
Coca-Cola Co
2.63%
51,944
$3,306,210,000 0.26%
Vanguard Admiral Fds Inc
No change
33,337
$3,304,030,000 0.26%
Spdr Index Shs Fds
5.00%
61,828
$3,424,122,000 0.27%
Wells Fargo Co New
1.22%
53,359
$3,168,991,000 0.25%
Trade Desk Inc
22.52%
31,747
$3,100,729,000 0.25%
Qualcomm, Inc.
2.07%
15,413
$3,070,034,000 0.24%
Taiwan Semiconductor Mfg Ltd
0.80%
17,379
$3,020,644,000 0.24%
Bank America Corp
1.74%
71,883
$2,858,794,000 0.23%
Intuit Inc
1.20%
4,143
$2,722,833,000 0.22%
Kkr Co Inc
1.50%
24,329
$2,560,357,000 0.20%
Mcdonalds Corp
7.62%
9,636
$2,455,697,000 0.19%
Netflix Inc.
0.03%
3,600
$2,429,568,000 0.19%
Lockheed Martin Corp.
0.36%
4,643
$2,168,797,000 0.17%
Pepsico Inc
0.52%
13,099
$2,160,338,000 0.17%
Adobe Inc
3.94%
3,848
$2,137,718,000 0.17%
AMGEN Inc.
1.50%
6,841
$2,137,572,000 0.17%
Toyota Motor Corporation
0.67%
10,270
$2,105,042,000 0.17%
Caterpillar Inc.
0.56%
6,188
$2,061,385,000 0.16%
Cisco Sys Inc
8.99%
42,948
$2,040,482,000 0.16%
Lowes Cos Inc
0.45%
9,142
$2,015,467,000 0.16%
Asml Holding N V
0.56%
1,965
$2,009,411,000 0.16%
Spdr Sp 500 Etf Tr
6.23%
3,615
$1,967,266,000 0.16%
Novartis AG
1.14%
18,178
$1,935,230,000 0.15%
Booking Holdings Inc
1.01%
488
$1,933,212,000 0.15%
Accenture Plc Ireland
4.84%
6,199
$1,880,856,000 0.15%
Lam Research Corp.
0.97%
1,764
$1,878,395,000 0.15%
Prologis Inc
0.40%
16,669
$1,872,127,000 0.15%
Texas Instrs Inc
0.83%
9,474
$1,843,000,000 0.15%
Tjx Cos Inc New
1.59%
16,531
$1,820,099,000 0.14%
Applied Matls Inc
0.51%
7,684
$1,813,365,000 0.14%
agilon health, inc.
3.34%
273,280
$1,787,251,000 0.14%
Thermo Fisher Scientific Inc.
2.21%
3,138
$1,735,320,000 0.14%
Honeywell International Inc
0.35%
7,962
$1,700,244,000 0.13%
Philip Morris International Inc
6.03%
16,716
$1,693,840,000 0.13%
Shell Plc
0.46%
23,458
$1,693,198,000 0.13%
Marathon Pete Corp
1.04%
9,666
$1,676,858,000 0.13%
Disney Walt Co
3.93%
16,745
$1,662,567,000 0.13%
Blackrock Inc.
1.02%
2,088
$1,643,958,000 0.13%
Abbott Labs
2.47%
15,701
$1,631,509,000 0.13%
Northrop Grumman Corp.
2.23%
3,681
$1,604,657,000 0.13%
Astrazeneca plc
0.83%
20,463
$1,595,909,000 0.13%
Advanced Micro Devices Inc.
3.45%
9,684
$1,570,842,000 0.12%
KLA Corp.
2.59%
1,902
$1,568,218,000 0.12%
International Business Machs
2.53%
9,045
$1,564,291,000 0.12%
Eaton Corp Plc
4.33%
4,909
$1,539,254,000 0.12%
Hudson Pac Pptys Inc
No change
318,889
$1,533,856,000 0.12%
Danaher Corp.
3.13%
6,132
$1,532,086,000 0.12%
Conocophillips
3.81%
13,350
$1,527,022,000 0.12%
American Express Co.
1.35%
6,548
$1,516,203,000 0.12%
Morgan Stanley
0.74%
15,410
$1,497,712,000 0.12%
Analog Devices Inc.
3.73%
6,535
$1,491,768,000 0.12%
NextEra Energy Inc
1.17%
20,838
$1,475,518,000 0.12%
RTX Corp
0.79%
14,403
$1,445,950,000 0.11%
Linde Plc.
1.65%
3,270
$1,434,909,000 0.11%
Waste Mgmt Inc Del
0.39%
6,725
$1,434,733,000 0.11%
Elevance Health Inc
0.34%
2,632
$1,426,176,000 0.11%
Comcast Corp New
7.68%
35,848
$1,403,816,000 0.11%
Sp Global Inc
0.90%
3,123
$1,392,858,000 0.11%
Marsh Mclennan Cos Inc
0.48%
6,543
$1,378,774,000 0.11%
Progressive Corp.
0.66%
6,568
$1,364,239,000 0.11%
Union Pac Corp
2.82%
5,865
$1,327,067,000 0.11%
Automatic Data Processing In
0.84%
5,432
$1,296,591,000 0.10%
Intuitive Surgical Inc
0.03%
2,899
$1,289,620,000 0.10%
Stryker Corp.
0.77%
3,720
$1,265,744,000 0.10%
General Dynamics Corp.
1.19%
4,328
$1,255,740,000 0.10%
T-Mobile US Inc
1.24%
7,088
$1,248,764,000 0.10%
Sap SE
3.80%
6,070
$1,224,380,000 0.10%
TotalEnergies SE
2.68%
18,334
$1,222,511,000 0.10%
Vanguard Scottsdale Fds
Opened
12,946
$1,214,464,000 0.10%
Transdigm Group Incorporated
2.29%
939
$1,199,676,000 0.10%
Cigna Group (The)
0.87%
3,584
$1,184,793,000 0.09%
Cintas Corporation
0.86%
1,651
$1,156,142,000 0.09%
Chipotle Mexican Grill
4,997.23%
18,401
$1,152,823,000 0.09%
Pulte Group Inc
No change
10,437
$1,149,114,000 0.09%
Synopsys, Inc.
0.05%
1,926
$1,146,086,000 0.09%
Pfizer Inc.
6.11%
40,804
$1,141,686,000 0.09%
Deere Co
0.85%
3,046
$1,138,088,000 0.09%
Verizon Communications Inc
2.39%
27,581
$1,137,440,000 0.09%
Illinois Tool Wks Inc
2.16%
4,773
$1,131,030,000 0.09%
American Tower Corp.
1.15%
5,792
$1,125,892,000 0.09%
Boeing Co.
9.07%
6,078
$1,106,257,000 0.09%
Bhp Group Ltd
4.35%
19,368
$1,105,719,000 0.09%
ServiceNow Inc
1.75%
1,398
$1,099,765,000 0.09%
GE Aerospace
1.00%
6,770
$1,076,229,000 0.09%
Hsbc Hldgs Plc
2.79%
23,482
$1,021,467,000 0.08%
The Southern Co.
1.81%
13,149
$1,019,929,000 0.08%
Schwab Charles Corp
2.22%
13,796
$1,016,627,000 0.08%
Mondelez International Inc.
6.05%
15,414
$1,008,720,000 0.08%
CME Group Inc
6.71%
5,057
$994,206,000 0.08%
Emerson Elec Co
1.45%
8,997
$991,110,000 0.08%
Att Inc
5.40%
51,252
$979,429,000 0.08%
Welltower Inc.
2.09%
9,310
$970,568,000 0.08%
Williams Cos Inc
0.72%
22,520
$957,100,000 0.08%
Citigroup Inc
2.60%
15,027
$953,621,000 0.08%
Chubb Limited
2.05%
3,731
$951,751,000 0.08%
Starbucks Corp.
28.00%
12,219
$951,268,000 0.08%
Unilever plc
1.81%
17,259
$949,072,000 0.08%
Sherwin-Williams Co.
0.78%
3,164
$944,237,000 0.07%
Intel Corp.
10.63%
30,262
$937,214,000 0.07%
HCA Healthcare Inc
0.95%
2,880
$925,286,000 0.07%
Valero Energy Corp.
0.49%
5,779
$905,962,000 0.07%
Micron Technology Inc.
2.79%
6,882
$905,189,000 0.07%
Duke Energy Corp.
3.59%
8,994
$901,513,000 0.07%
Boston Scientific Corp.
1.48%
11,638
$896,242,000 0.07%
Thomson-Reuters Corp
0.81%
5,297
$892,885,000 0.07%
Motorola Solutions Inc
2.44%
2,305
$889,845,000 0.07%
Equinix Inc
3.21%
1,176
$889,762,000 0.07%
Live Nation Entertainment In
No change
9,359
$877,313,000 0.07%
Amphenol Corp.
95.42%
12,855
$866,041,000 0.07%
Target Corp
0.33%
5,807
$859,668,000 0.07%
Phillips 66
0.41%
6,059
$855,349,000 0.07%
Simon Ppty Group Inc New
1.81%
5,631
$854,786,000 0.07%
Vertex Pharmaceuticals, Inc.
6.99%
1,805
$846,040,000 0.07%
CSX Corp.
1.05%
25,223
$843,719,000 0.07%
Iron Mtn Inc Del
2.74%
8,848
$792,927,000 0.06%
Cummins Inc.
2.93%
2,850
$789,271,000 0.06%
Intercontinental Exchange In
1.14%
5,701
$780,424,000 0.06%
Autozone Inc.
0.77%
262
$776,594,000 0.06%
Mitsubishi Ufj Finl Group In
2.79%
71,615
$773,442,000 0.06%
United Parcel Service, Inc.
15.19%
5,623
$769,534,000 0.06%
Mckesson Corporation
2.18%
1,315
$768,013,000 0.06%
Equinor ASA
2.93%
26,797
$765,322,000 0.06%
Colgate-Palmolive Co.
0.70%
7,884
$765,085,000 0.06%
Gallagher Arthur J Co
1.06%
2,948
$764,446,000 0.06%
Microchip Technology, Inc.
3.05%
8,250
$754,888,000 0.06%
Oreilly Automotive Inc
1.87%
707
$746,634,000 0.06%
Pnc Finl Svcs Group Inc
2.10%
4,764
$740,707,000 0.06%
Nike, Inc.
4.44%
9,809
$739,313,000 0.06%
Oneok Inc.
2.16%
8,994
$733,461,000 0.06%
Marriott Intl Inc New
2.88%
3,033
$733,288,000 0.06%
BP plc
0.19%
20,287
$732,361,000 0.06%
Regeneron Pharmaceuticals, Inc.
0.43%
693
$728,364,000 0.06%
Martin Marietta Matls Inc
0.45%
1,339
$725,477,000 0.06%
Royal Bk Cda
2.95%
6,804
$723,810,000 0.06%
Constellation Energy Corp
0.80%
3,596
$720,171,000 0.06%
Digital Rlty Tr Inc
2.38%
4,693
$713,618,000 0.06%
Republic Svcs Inc
2.67%
3,652
$709,730,000 0.06%
Parker-Hannifin Corp.
1.68%
1,401
$708,640,000 0.06%
Vanguard Mun Bd Fds
9.01%
14,094
$706,250,000 0.06%
Paychex Inc.
3.42%
5,895
$698,911,000 0.06%
Gilead Sciences, Inc.
11.77%
10,181
$698,518,000 0.06%
Gartner, Inc.
1.33%
1,529
$686,613,000 0.05%
Hilton Worldwide Holdings Inc
2.39%
3,125
$681,875,000 0.05%
RELX Plc
2.58%
14,733
$675,950,000 0.05%
Travelers Companies Inc.
1.00%
3,254
$661,688,000 0.05%
UBS Group AG
0.18%
22,354
$660,337,000 0.05%
Tractor Supply Co.
1.33%
2,443
$659,610,000 0.05%
Nxp Semiconductors N V
1.45%
2,439
$656,311,000 0.05%
Trane Technologies plc
1.17%
1,984
$652,621,000 0.05%
Rio Tinto plc
2.59%
9,898
$652,575,000 0.05%
Darden Restaurants, Inc.
1.47%
4,277
$647,196,000 0.05%
Eog Res Inc
1.60%
5,106
$642,740,000 0.05%
Altria Group Inc.
9.86%
14,016
$638,414,000 0.05%
Realty Income Corp.
11.41%
11,939
$630,618,000 0.05%
Aflac Inc.
1.69%
7,043
$629,038,000 0.05%
Aon plc.
4.59%
2,142
$628,850,000 0.05%
Sphere Entertainment Co
0.04%
17,903
$627,679,000 0.05%
Public Storage Oper Co
5.60%
2,176
$626,042,000 0.05%
Edwards Lifesciences Corp
3.26%
6,719
$620,634,000 0.05%
Paccar Inc.
1.86%
6,012
$618,875,000 0.05%
Southern Copper Corporation
2.64%
5,668
$610,670,000 0.05%
Cadence Design System Inc
2.64%
1,982
$609,961,000 0.05%
Becton Dickinson Co
3.78%
2,606
$609,060,000 0.05%
American Elec Pwr Co Inc
3.52%
6,890
$604,529,000 0.05%
3M Co.
0.53%
5,894
$602,308,000 0.05%
Crown Castle Inc
1.38%
6,156
$601,464,000 0.05%
Norfolk Southn Corp
2.79%
2,788
$598,559,000 0.05%
Sumitomo Mitsui Finl Group I
2.27%
44,580
$597,818,000 0.05%
Arista Networks Inc
5.25%
1,697
$594,765,000 0.05%
Sanofi
11.72%
12,191
$591,507,000 0.05%
Fiserv, Inc.
0.18%
3,954
$589,304,000 0.05%
Diamondback Energy Inc
3.46%
2,929
$586,361,000 0.05%
Freeport-McMoRan Inc
6.23%
11,962
$581,353,000 0.05%
Ameriprise Finl Inc
0.60%
1,350
$576,714,000 0.05%
Prudential Finl Inc
0.34%
4,915
$575,989,000 0.05%
Blackstone Inc
5.90%
4,651
$575,794,000 0.05%
Carrier Global Corporation
2.48%
9,121
$575,354,000 0.05%
Yum Brands Inc.
2.12%
4,334
$574,082,000 0.05%
Air Prods Chems Inc
2.22%
2,207
$569,526,000 0.05%
Canadian Nat Res Ltd
100.00%
15,960
$568,176,000 0.04%
Roper Technologies Inc
2.90%
992
$559,157,000 0.04%
Allstate Corp (The)
2.72%
3,435
$548,450,000 0.04%
Moodys Corp
3.50%
1,301
$547,630,000 0.04%
Dow Inc
5.88%
10,219
$542,118,000 0.04%
Public Svc Enterprise Grp In
2.60%
7,351
$541,769,000 0.04%
Ross Stores, Inc.
2.40%
3,673
$533,767,000 0.04%
D.R. Horton Inc.
0.39%
3,784
$533,285,000 0.04%
Fedex Corp
6.27%
1,763
$528,631,000 0.04%
Humana Inc.
11.34%
1,414
$528,348,000 0.04%
Corning, Inc.
7.36%
13,599
$528,302,000 0.04%
Extra Space Storage Inc.
1.20%
3,375
$524,525,000 0.04%
Constellation Brands Inc
3.36%
2,033
$523,050,000 0.04%
Ecolab, Inc.
3.11%
2,186
$520,268,000 0.04%
Grainger W W Inc
2.54%
575
$518,817,000 0.04%
Zoetis Inc
5.12%
2,985
$517,484,000 0.04%
PDD Holdings Inc
1.41%
3,877
$515,447,000 0.04%
Verisk Analytics Inc
4.10%
1,903
$512,962,000 0.04%
Schlumberger Ltd.
0.08%
10,817
$510,346,000 0.04%
Bank New York Mellon Corp
5.52%
8,520
$510,270,000 0.04%
Metlife Inc
2.79%
7,193
$504,877,000 0.04%
Ferguson Plc New
0.31%
2,600
$503,490,000 0.04%
Consolidated Edison, Inc.
2.57%
5,627
$503,166,000 0.04%
Dell Technologies Inc
3.06%
3,647
$502,958,000 0.04%
Sempra
7.52%
6,580
$500,499,000 0.04%
Cencora Inc.
2.21%
2,217
$499,490,000 0.04%
Pioneer Nat Res Co
Closed
1,898
$498,225,000
Ford Mtr Co Del
1.36%
39,703
$497,876,000 0.04%
Kimberly-Clark Corp.
7.73%
3,595
$496,852,000 0.04%
Genuine Parts Co.
1.39%
3,562
$492,715,000 0.04%
Snap Inc
7.63%
29,194
$484,912,000 0.04%
HP Inc
6.01%
13,845
$484,852,000 0.04%
Invesco India Exchange-trade
31.20%
16,564
$484,166,000 0.04%
Edison Intl
2.12%
6,734
$483,562,000 0.04%
Uber Technologies Inc
13.70%
6,606
$480,124,000 0.04%
Canadian Natl Ry Co
No change
4,037
$476,891,000 0.04%
Williams-Sonoma, Inc.
No change
1,684
$475,511,000 0.04%
NVR Inc.
1.64%
62
$470,491,000 0.04%
Sony Group Corp
2.28%
5,534
$470,113,000 0.04%
Otis Worldwide Corporation
1.75%
4,882
$469,946,000 0.04%
Medtronic Plc
12.98%
5,954
$468,671,000 0.04%
Snap-on, Inc.
2.25%
1,785
$466,595,000 0.04%
Johnson Ctls Intl Plc
5.71%
6,966
$463,030,000 0.04%
L3Harris Technologies Inc
7.19%
2,058
$462,205,000 0.04%
Monster Beverage Corp.
3.00%
9,245
$461,788,000 0.04%
Everest Group Ltd
1.65%
1,169
$445,412,000 0.04%
Truist Finl Corp
4.86%
11,363
$441,452,000 0.03%
Rockwell Automation Inc
0.06%
1,602
$441,009,000 0.03%
Targa Res Corp
0.38%
3,406
$438,625,000 0.03%
Nucor Corp.
16.55%
2,764
$436,933,000 0.03%
Fastenal Co.
1.68%
6,948
$436,612,000 0.03%
Carlisle Cos Inc
1.01%
1,075
$435,601,000 0.03%
Invesco Currencyshares Japan
No change
7,557
$434,716,000 0.03%
General Mls Inc
0.23%
6,844
$432,951,000 0.03%
Canadian Pacific Kansas City
5.68%
5,483
$431,684,000 0.03%
American Intl Group Inc
4.24%
5,798
$430,444,000 0.03%
Vale S.A.
12.31%
38,282
$427,610,000 0.03%
Autodesk Inc.
0.94%
1,727
$427,346,000 0.03%
Sysco Corp.
1.37%
5,973
$426,428,000 0.03%
GSK Plc
3.87%
11,063
$425,926,000 0.03%
Kinder Morgan Inc
3.36%
21,388
$424,980,000 0.03%
Palo Alto Networks Inc
14.22%
1,253
$424,780,000 0.03%
Hewlett Packard Enterprise C
0.76%
20,046
$424,371,000 0.03%
Capital One Finl Corp
2.01%
3,040
$420,888,000 0.03%
Apollo Global Mgmt Inc
4.72%
3,547
$418,794,000 0.03%
Netapp Inc
No change
3,225
$415,380,000 0.03%
Arch Cap Group Ltd
0.70%
4,114
$415,061,000 0.03%
Ferrari N.V.
1.71%
1,012
$413,238,000 0.03%
Archer Daniels Midland Co.
8.99%
6,834
$413,115,000 0.03%
Energy Transfer L P
No change
25,270
$409,879,000 0.03%
DuPont de Nemours Inc
1.82%
5,082
$409,050,000 0.03%
Seagate Technology Hldngs Pl
3.76%
3,945
$407,400,000 0.03%
EBay Inc.
2.99%
7,547
$405,425,000 0.03%
Manulife Finl Corp
0.34%
15,171
$403,852,000 0.03%
Brown Brown Inc
1.44%
4,510
$403,239,000 0.03%
CVS Health Corp
37.56%
6,810
$402,209,000 0.03%
Enbridge Inc
9.76%
11,286
$401,643,000 0.03%
Fair Isaac Corp.
No change
269
$400,450,000 0.03%
Us Bancorp Del
0.76%
10,085
$400,375,000 0.03%
Nasdaq Inc
4.15%
6,629
$399,464,000 0.03%
Exelon Corp.
10.30%
11,438
$395,869,000 0.03%
Tapestry Inc
5.99%
9,221
$394,567,000 0.03%
Old Dominion Freight Line In
2.01%
2,195
$387,637,000 0.03%
TE Connectivity Ltd
7.31%
2,555
$384,349,000 0.03%
Petroleo Brasileiro Sa Petro
No change
26,509
$384,115,000 0.03%
Dollar Tree Inc
4.62%
3,594
$383,731,000 0.03%
Regions Financial Corp.
No change
18,912
$378,996,000 0.03%
Invitation Homes Inc
0.05%
10,488
$376,414,000 0.03%
Quanta Svcs Inc
4.27%
1,464
$371,988,000 0.03%
Eni S P A
7.63%
12,062
$371,389,000 0.03%
Ametek Inc
2.91%
2,225
$370,930,000 0.03%
General Mtrs Co
4.76%
7,874
$365,826,000 0.03%
Corteva Inc
0.07%
6,766
$364,965,000 0.03%
Reliance Inc.
1.47%
1,274
$363,854,000 0.03%
Banco Bilbao Vizcaya Argenta
0.51%
36,006
$361,140,000 0.03%
United Rentals, Inc.
4.12%
558
$360,875,000 0.03%
Electronic Arts, Inc.
2.92%
2,589
$360,725,000 0.03%
Lyondellbasell Industries N
1.62%
3,764
$360,064,000 0.03%
PayPal Holdings Inc
3.08%
6,166
$357,813,000 0.03%
Copart, Inc.
3.75%
6,564
$355,506,000 0.03%
MSCI Inc
4.29%
736
$354,568,000 0.03%
Cardinal Health, Inc.
7.00%
3,495
$343,628,000 0.03%
Bristol-Myers Squibb Co.
41.99%
8,239
$342,184,000 0.03%
Cognizant Technology Solutio
9.83%
5,015
$341,027,000 0.03%
Vistra Corp
5.03%
3,965
$340,911,000 0.03%
CDW Corp
1.56%
1,519
$340,013,000 0.03%
Discover Finl Svcs
2.69%
2,599
$339,975,000 0.03%
Vanguard World Fd
Closed
2,353
$335,491,000
Weyerhaeuser Co Mtn Be
12.41%
11,771
$334,179,000 0.03%
Jefferies Finl Group Inc
0.64%
6,706
$333,691,000 0.03%
Idexx Labs Inc
4.43%
684
$333,245,000 0.03%
WD-40 Co.
No change
1,500
$329,460,000 0.03%
Essex Ppty Tr Inc
7.04%
1,201
$326,926,000 0.03%
Kroger Co.
2.23%
6,530
$326,043,000 0.03%
Occidental Pete Corp
13.06%
5,158
$325,109,000 0.03%
Agilent Technologies Inc.
4.54%
2,500
$324,075,000 0.03%
State Str Corp
2.48%
4,347
$321,678,000 0.03%
Bunge Global SA
No change
3,010
$321,378,000 0.03%
Fifth Third Bancorp
5.14%
8,803
$321,221,000 0.03%
IQVIA Holdings Inc
3.13%
1,519
$321,177,000 0.03%
Watsco Inc.
No change
692
$320,562,000 0.03%
NRG Energy Inc.
1.06%
4,098
$319,070,000 0.03%
Diageo plc
13.53%
2,525
$318,352,000 0.03%
Cheniere Energy Inc.
2.33%
1,801
$314,869,000 0.02%
Hess Corporation
4.72%
2,130
$314,218,000 0.02%
Garmin Ltd
0.62%
1,926
$313,784,000 0.02%
Stmicroelectronics N V
0.06%
7,975
$313,258,000 0.02%
Hubbell Inc.
1.83%
856
$312,851,000 0.02%
Raymond James Finl Inc
0.78%
2,528
$312,486,000 0.02%
Devon Energy Corp.
3.39%
6,518
$308,955,000 0.02%
Vici Pptys Inc
8.17%
10,730
$307,307,000 0.02%
Coterra Energy Inc
5.33%
11,428
$304,785,000 0.02%
Marvell Technology Inc
6.71%
4,359
$304,694,000 0.02%
Enterprise Prods Partners L
No change
10,500
$304,290,000 0.02%
Omnicom Group, Inc.
0.06%
3,387
$303,814,000 0.02%
Vulcan Matls Co
0.33%
1,216
$302,395,000 0.02%
Toronto Dominion Bk Ont
14.18%
5,464
$300,301,000 0.02%
ING Groep N.V.
3.78%
17,500
$299,950,000 0.02%
Suncor Energy, Inc.
6.64%
7,768
$295,961,000 0.02%
Baker Hughes Company
2.81%
8,380
$294,725,000 0.02%
Centerpoint Energy Inc.
6.82%
9,501
$294,341,000 0.02%
Brookfield Corp
6.75%
7,069
$293,646,000 0.02%
Keurig Dr Pepper Inc
7.99%
8,727
$291,484,000 0.02%
Workday Inc
Closed
1,068
$291,297,000
Huntington Bancshares, Inc.
2.38%
22,063
$290,790,000 0.02%
American Wtr Wks Co Inc New
30.23%
2,249
$290,481,000 0.02%
Xcel Energy Inc.
16.43%
5,411
$289,002,000 0.02%
Eastman Chem Co
No change
2,939
$287,934,000 0.02%
Mettler-Toledo International, Inc.
16.38%
206
$287,904,000 0.02%
Lennar Corp.
2.59%
1,916
$287,151,000 0.02%
Ge Vernova Inc
Opened
1,669
$286,250,000 0.02%
SBA Communications Corp
4.07%
1,457
$286,009,000 0.02%
Fortive Corp
No change
3,843
$284,768,000 0.02%
NetEase Inc
0.20%
2,962
$283,108,000 0.02%
Newmont Corp
12.76%
6,744
$282,371,000 0.02%
Shopify Inc
2.01%
4,262
$281,505,000 0.02%
Expeditors Intl Wash Inc
22.62%
2,255
$281,406,000 0.02%
Entergy Corp.
9.83%
2,625
$280,875,000 0.02%
Charter Communications Inc N
12.01%
938
$280,424,000 0.02%
Dover Corp.
1.96%
1,553
$280,239,000 0.02%
Dominos Pizza Inc
4.05%
540
$278,824,000 0.02%
Idex Corporation
5.08%
1,385
$278,662,000 0.02%
Avalonbay Cmntys Inc
4.61%
1,338
$276,819,000 0.02%
Honda Motor
1.86%
8,475
$273,234,000 0.02%
Kimco Rlty Corp
4.96%
14,026
$272,946,000 0.02%
Orix Corporation
No change
2,428
$270,236,000 0.02%
Spdr Dow Jones Indl Average
No change
685
$267,924,000 0.02%
Avery Dennison Corp.
No change
1,223
$267,409,000 0.02%
Omega Healthcare Invs Inc
0.01%
7,729
$264,718,000 0.02%
Lululemon Athletica inc.
9.09%
880
$262,856,000 0.02%
Lauder Estee Cos Inc
6.45%
2,466
$262,382,000 0.02%
Centene Corp.
1.02%
3,950
$261,885,000 0.02%
Monolithic Pwr Sys Inc
Opened
318
$261,294,000 0.02%
Synchrony Financial
0.54%
5,530
$260,961,000 0.02%
Ulta Beauty Inc
Closed
498
$260,394,000
Kraft Heinz Co
12.34%
8,078
$260,273,000 0.02%
Ppg Inds Inc
3.30%
2,065
$259,972,000 0.02%
Costar Group, Inc.
6.87%
3,497
$259,268,000 0.02%
Vanguard Specialized Funds
No change
1,407
$256,848,000 0.02%
Lennox International Inc
No change
477
$255,185,000 0.02%
Eagle Matls Inc
Closed
930
$252,728,000
Factset Resh Sys Inc
1.15%
614
$250,678,000 0.02%
Quest Diagnostics, Inc.
4.12%
1,814
$248,300,000 0.02%
Vanguard Intl Equity Index F
Closed
3,679
$247,744,000
Church Dwight Co Inc
0.54%
2,388
$247,588,000 0.02%
Mizuho Financial Group, Inc.
13.50%
58,335
$246,757,000 0.02%
Molina Healthcare Inc
Closed
599
$246,087,000
Fidelity Natl Information Sv
0.97%
3,261
$245,749,000 0.02%
Xylem Inc
No change
1,810
$245,490,000 0.02%
DaVita Inc
No change
1,771
$245,407,000 0.02%
Equity Residential
4.54%
3,522
$244,209,000 0.02%
Leidos Holdings Inc
3.15%
1,658
$241,869,000 0.02%
Laboratory Corp Amer Hldgs
Closed
1,099
$240,088,000
Price T Rowe Group Inc
1.96%
2,081
$239,972,000 0.02%
Pembina Pipeline Corporation
No change
6,459
$239,500,000 0.02%
Dexcom Inc
2.20%
2,092
$237,191,000 0.02%
Teleflex Incorporated
No change
1,127
$237,042,000 0.02%
Interpublic Group Cos Inc
7.48%
8,116
$236,094,000 0.02%
Murphy USA Inc
No change
502
$235,669,000 0.02%
Owens Corning
No change
1,351
$234,696,000 0.02%
Willis Towers Watson Plc Ltd
1.24%
895
$234,615,000 0.02%
Howmet Aerospace Inc.
No change
3,015
$234,054,000 0.02%
National Grid Plc
Closed
3,430
$233,995,000
Hartford Finl Svcs Group Inc
8.39%
2,315
$232,750,000 0.02%
Skyworks Solutions, Inc.
5.42%
2,179
$232,238,000 0.02%
Bank Montreal Que
Closed
2,368
$231,306,000
Alcon Ag
Opened
2,563
$228,456,000 0.02%
Equifax, Inc.
0.63%
941
$228,155,000 0.02%
PTC Inc
4.41%
1,254
$227,814,000 0.02%
UDR Inc
No change
5,525
$227,367,000 0.02%
Camden Ppty Tr
2.31%
2,069
$225,780,000 0.02%
Banco Santander S.A.
1.64%
48,559
$224,828,000 0.02%
Juniper Networks Inc
3.05%
6,134
$223,663,000 0.02%
Dollar Gen Corp New
Closed
1,432
$223,478,000
Best Buy Co. Inc.
Closed
2,717
$222,876,000
Principal Financial Group In
No change
2,835
$222,430,000 0.02%
Corpay Inc
Closed
720
$222,149,000
MGM Resorts International
No change
4,994
$221,933,000 0.02%
Imperial Oil Ltd.
No change
3,234
$220,721,000 0.02%
Celanese Corp
0.91%
1,625
$219,201,000 0.02%
M T Bk Corp
3.45%
1,438
$217,656,000 0.02%
Cbre Group Inc
No change
2,441
$217,518,000 0.02%
Vanguard Scottsdale Fds
Closed
2,830
$216,835,000
Marathon Oil Corporation
No change
7,562
$216,803,000 0.02%
Berkley W R Corp
0.58%
2,759
$216,802,000 0.02%
WEC Energy Group Inc
10.81%
2,757
$216,328,000 0.02%
Fortinet Inc
No change
3,582
$215,887,000 0.02%
Eversource Energy
13.49%
3,803
$215,668,000 0.02%
CRH Plc
0.88%
2,866
$214,411,000 0.02%
Ingersoll Rand Inc.
7.71%
2,360
$214,383,000 0.02%
Ralph Lauren Corp
Closed
1,137
$213,483,000
Timken Co.
Closed
2,430
$212,455,000
Hershey Company
9.27%
1,155
$212,324,000 0.02%
Tko Group Holdings Inc
Opened
1,962
$211,876,000 0.02%
Fidelity National Financial Inc
No change
4,268
$210,925,000 0.02%
Teradyne, Inc.
Opened
1,420
$210,572,000 0.02%
Anheuser-Busch InBev SA/NV
3.11%
3,613
$210,096,000 0.02%
Nordson Corp.
No change
905
$209,906,000 0.02%
Dominion Energy Inc
Closed
4,264
$209,746,000
Align Technology, Inc.
Closed
638
$209,213,000
Lincoln Elec Hldgs Inc
No change
1,105
$208,447,000 0.02%
Wabtec
Opened
1,316
$207,994,000 0.02%
Steel Dynamics Inc.
2.01%
1,606
$207,977,000 0.02%
Flex Ltd
Closed
7,245
$207,279,000
Firstenergy Corp.
Opened
5,413
$207,156,000 0.02%
Ally Finl Inc
No change
5,213
$206,800,000 0.02%
Saia Inc.
No change
436
$206,790,000 0.02%
Verisign Inc.
30.38%
1,162
$206,604,000 0.02%
Markel Group Inc
2.96%
131
$206,411,000 0.02%
LKQ Corp
Closed
3,861
$206,216,000
Stellantis N.V
Closed
7,268
$205,741,000
Crowdstrike Holdings Inc
Opened
536
$205,390,000 0.02%
West Pharmaceutical Svsc Inc
Closed
519
$205,373,000
Atmos Energy Corp.
No change
1,756
$204,837,000 0.02%
Labcorp Holdings Inc.
Opened
1,006
$204,731,000 0.02%
Lamar Advertising Co
No change
1,709
$204,277,000 0.02%
Steris Plc
Opened
926
$203,294,000 0.02%
Clean Harbors, Inc.
Opened
896
$202,630,000 0.02%
Bank Nova Scotia Halifax
Closed
3,912
$202,563,000
Valvoline Inc
Closed
4,542
$202,437,000
Ansys Inc.
Closed
582
$202,047,000
Ionis Pharmaceuticals Inc
Opened
4,234
$201,792,000 0.02%
British Amern Tob Plc
Closed
6,611
$201,636,000
Sun Cmntys Inc
Closed
1,568
$201,613,000
Vanguard Charlotte Fds
Closed
4,093
$201,335,000
Donaldson Co. Inc.
Closed
2,694
$201,188,000
Packaging Corp Amer
1.35%
1,099
$200,652,000 0.02%
America Movil Sab De Cv
Closed
10,749
$200,576,000
Waste Connections Inc
4.44%
1,142
$200,261,000 0.02%
Cincinnati Finl Corp
Closed
1,611
$200,038,000
Backblaze Inc
No change
31,070
$191,391,000 0.02%
Barclays plc
11.52%
16,716
$179,028,000 0.01%
Barrick Gold Corp.
Opened
10,084
$168,201,000 0.01%
Orange.
Closed
13,362
$157,271,000
Lloyds Banking Group plc
6.29%
47,016
$128,354,000 0.01%
Ecopetrol S A
No change
11,470
$128,349,000 0.01%
No transactions found in first 500 rows out of 515
Showing first 500 out of 515 holdings