Hantz Financial Services, Inc 13F annual report
Hantz Financial Services, Inc is an investment fund managing more than $5.2 billion ran by Riley Mcclain. There are currently 1059 companies in Mr. Mcclain’s portfolio. The largest investments include Profesionally Managed Portfo and Segall Bryant Hamill Tr, together worth $496 million.
Limited to 30 biggest holdings
$5.2 billion Assets Under Management (AUM)
As of 30th July 2024, Hantz Financial Services, Inc’s top holding is 10,656,601 shares of Profesionally Managed Portfo currently worth over $325 million and making up 6.3% of the portfolio value.
In addition, the fund holds 5,763,077 shares of Segall Bryant Hamill Tr worth $171 million.
The third-largest holding is Amazon.com worth $148 million and the next is Ishares Tr worth $586 million, with 4,933,445 shares owned.
Currently, Hantz Financial Services, Inc's portfolio is worth at least $5.2 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 Hantz Financial Services, Inc
The Hantz Financial Services, Inc office and employees reside in Southfield, Michigan. According to the last 13-F report filed with the SEC, Riley Mcclain serves as the Director of Compliance at Hantz Financial Services, Inc.
Recent trades
In the most recent 13F filing, Hantz Financial Services, Inc revealed that it had opened a new position in
Descartes Sys Group Inc and bought 108,456 shares worth $10.5 million.
The investment fund also strengthened its position in Profesionally Managed Portfo by buying
2,812,785 additional shares.
This makes their stake in Profesionally Managed Portfo total 10,656,601 shares worth $325 million.
On the other hand, there are companies that Hantz Financial Services, Inc is getting rid of from its portfolio.
Hantz Financial Services, Inc closed its position in Pioneer Nat Res Co on 6th August 2024.
It sold the previously owned 29,304 shares for $7.69 million.
Riley Mcclain also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $148 million and 765,939 shares.
One of the smallest hedge funds
The two most similar investment funds to Hantz Financial Services, Inc are Crossmark Global and Global X Management Co. They manage $5.23 billion and $5.23 billion respectively.
Riley Mcclain investment strategy
Hantz Financial Services, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.4% 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
29% 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 $48.6 billion.
The complete list of Hantz Financial Services, Inc trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Profesionally Managed Portfo |
35.86%
10,656,601
|
$325,018,000 | 6.25% |
| Segall Bryant Hamill Tr |
35.82%
5,763,077
|
$171,336,000 | 3.29% |
| Amazon.com Inc. |
8.16%
765,939
|
$148,018,000 | 2.85% |
| Ishares Tr |
27.84%
4,933,445
|
$585,984,000 | 11.27% |
| 2023 Etf Series Trust |
37.06%
9,585,380
|
$281,867,000 | 5.42% |
| Microsoft Corporation |
6.83%
296,154
|
$132,366,000 | 2.55% |
| Litman Gregory Fds Tr |
35.64%
9,753,741
|
$108,364,000 | 2.08% |
| Apple Inc |
0.94%
318,446
|
$67,071,000 | 1.29% |
| Franklin Templeton Etf Tr |
29.72%
10,919,467
|
$235,326,000 | 4.53% |
| Alphabet Inc |
0.34%
513,099
|
$93,892,000 | 1.81% |
| Vanguard World Fd |
11.01%
734,683
|
$53,979,000 | 1.04% |
| Visa Inc |
2.15%
197,580
|
$51,859,000 | 1.00% |
| Ssga Active Etf Tr |
7.28%
1,770,021
|
$48,906,000 | 0.94% |
| ServiceNow Inc |
8.87%
54,578
|
$42,935,000 | 0.83% |
| Thermo Fisher Scientific Inc. |
3.30%
75,707
|
$41,866,000 | 0.81% |
| Unitedhealth Group Inc |
2.06%
80,780
|
$41,138,000 | 0.79% |
| NVIDIA Corp |
718.10%
325,547
|
$40,218,000 | 0.77% |
| Mastercard Incorporated |
4.64%
90,441
|
$39,899,000 | 0.77% |
| Netflix Inc. |
31.26%
56,965
|
$38,445,000 | 0.74% |
| Adobe Inc |
7.84%
69,163
|
$38,423,000 | 0.74% |
| Accenture Plc Ireland |
6.01%
126,198
|
$38,290,000 | 0.74% |
| Salesforce Inc |
6.21%
137,359
|
$35,315,000 | 0.68% |
| JPMorgan Chase & Co. |
3.68%
163,209
|
$33,011,000 | 0.63% |
| Abbott Labs |
12.30%
298,850
|
$31,054,000 | 0.60% |
| Invesco Exch Trd Slf Idx Fd |
9.41%
835,543
|
$30,339,000 | 0.58% |
| Exxon Mobil Corp. |
37.91%
239,001
|
$27,514,000 | 0.53% |
| Airbnb, Inc. |
4.00%
178,618
|
$27,084,000 | 0.52% |
| Spdr S&p 500 Etf Tr |
52.52%
49,497
|
$26,937,000 | 0.52% |
| Novo-nordisk A S |
10.52%
184,987
|
$26,405,000 | 0.51% |
| Cnl Healthcare Properties Inc |
0.25%
3,813,670
|
$23,950,000 | 0.46% |
| Broadcom Inc |
0.11%
14,906
|
$23,933,000 | 0.46% |
| Schwab Strategic Tr |
13.06%
1,632,608
|
$37,960,000 | 0.73% |
| Procter And Gamble Co |
1.01%
143,860
|
$23,725,000 | 0.46% |
| Zoetis Inc |
0.62%
135,361
|
$23,466,000 | 0.45% |
| Invesco Exch Traded Fd Tr Ii |
23.44%
1,135,430
|
$45,600,000 | 0.88% |
| Home Depot, Inc. |
4.48%
64,009
|
$22,034,000 | 0.42% |
| Proshares Tr |
53.11%
234,954
|
$22,397,000 | 0.43% |
| Mr. Cooper Group Inc |
5.10%
266,018
|
$21,609,000 | 0.42% |
| Sap SE |
6.84%
101,790
|
$20,532,000 | 0.39% |
| Copart, Inc. |
5.96%
366,145
|
$19,830,000 | 0.38% |
| Parker-Hannifin Corp. |
35.58%
39,065
|
$19,759,000 | 0.38% |
| Monolithic Pwr Sys Inc |
9.87%
23,740
|
$19,507,000 | 0.38% |
| American Intl Group Inc |
1.93%
262,224
|
$19,468,000 | 0.37% |
| Meta Platforms Inc |
6.61%
37,577
|
$18,947,000 | 0.36% |
| Merck & Co Inc |
7.29%
150,323
|
$18,610,000 | 0.36% |
| Shopify Inc |
318.24%
261,142
|
$17,248,000 | 0.33% |
| Icon Plc |
4.37%
52,275
|
$16,387,000 | 0.32% |
| Johnson & Johnson |
3.57%
111,476
|
$16,293,000 | 0.31% |
| Crane Co |
8.90%
111,776
|
$16,205,000 | 0.31% |
| Eli Lilly & Co |
4.18%
17,806
|
$16,121,000 | 0.31% |
| Gartner, Inc. |
4.56%
33,210
|
$14,913,000 | 0.29% |
| Booz Allen Hamilton Hldg Cor |
5.33%
94,597
|
$14,559,000 | 0.28% |
| Red Rock Resorts Inc |
1.44%
261,852
|
$14,384,000 | 0.28% |
| Apollo Global Mgmt Inc |
11.76%
121,554
|
$14,352,000 | 0.28% |
| nVent Electric plc |
3.86%
187,344
|
$14,352,000 | 0.28% |
| Ashland Inc |
1.82%
151,827
|
$14,346,000 | 0.28% |
| Comcast Corp New |
3.74%
365,007
|
$14,294,000 | 0.27% |
| Entegris Inc |
4.67%
105,148
|
$14,237,000 | 0.27% |
| Emcor Group, Inc. |
33.99%
38,833
|
$14,177,000 | 0.27% |
| Union Pac Corp |
1.36%
62,057
|
$14,041,000 | 0.27% |
| Coca-Cola Co |
3.87%
218,006
|
$13,876,000 | 0.27% |
| Gallagher Arthur J & Co |
1.80%
53,166
|
$13,787,000 | 0.27% |
| General Mtrs Co |
3.02%
290,776
|
$13,509,000 | 0.26% |
| MetLife, Inc. |
4.71%
189,207
|
$13,280,000 | 0.26% |
| Saia Inc. |
12.71%
27,920
|
$13,242,000 | 0.25% |
| Regal Rexnord Corporation |
8.42%
97,320
|
$13,160,000 | 0.25% |
| Tjx Cos Inc New |
2.72%
119,514
|
$13,159,000 | 0.25% |
| Deckers Outdoor Corp. |
31.27%
13,558
|
$13,123,000 | 0.25% |
| Chevron Corp. |
13.10%
83,660
|
$13,086,000 | 0.25% |
| Sps Comm Inc |
4.85%
68,429
|
$12,876,000 | 0.25% |
| Caseys Gen Stores Inc |
565.24%
33,495
|
$12,780,000 | 0.25% |
| Cimpress plc |
3.70%
144,918
|
$12,696,000 | 0.24% |
| Pure Storage Inc |
83,737.02%
197,017
|
$12,650,000 | 0.24% |
| Intuit Inc |
1.91%
19,169
|
$12,598,000 | 0.24% |
| Workday Inc |
2.58%
56,297
|
$12,586,000 | 0.24% |
| Nike, Inc. |
14.13%
166,229
|
$12,529,000 | 0.24% |
| Williams Cos Inc |
5.70%
294,523
|
$12,517,000 | 0.24% |
| Take-two Interactive Softwar |
14.67%
79,150
|
$12,307,000 | 0.24% |
| Wesco International, Inc. |
13.16%
77,323
|
$12,257,000 | 0.24% |
| RTX Corp |
6.95%
121,825
|
$12,230,000 | 0.24% |
| MSCI Inc |
23,280.37%
25,017
|
$12,052,000 | 0.23% |
| Avery Dennison Corp. |
4.91%
54,943
|
$12,013,000 | 0.23% |
| Oracle Corp. |
3.72%
82,920
|
$11,708,000 | 0.23% |
| Steris Plc |
2.92%
53,197
|
$11,679,000 | 0.22% |
| Bank America Corp |
17.59%
293,030
|
$11,654,000 | 0.22% |
| Church & Dwight Co., Inc. |
4.37%
112,243
|
$11,637,000 | 0.22% |
| Fabrinet |
2.55%
47,428
|
$11,610,000 | 0.22% |
| Raymond James Finl Inc |
5.56%
89,114
|
$11,015,000 | 0.21% |
| Allstate Corp (The) |
3.09%
68,398
|
$10,920,000 | 0.21% |
| Pfizer Inc. |
2.91%
385,357
|
$10,782,000 | 0.21% |
| S&P Global Inc |
3.94%
23,867
|
$10,645,000 | 0.20% |
| Conocophillips |
4.31%
92,740
|
$10,608,000 | 0.20% |
| Qualcomm, Inc. |
13.02%
53,127
|
$10,582,000 | 0.20% |
| Spdr Ser Tr |
12.71%
289,209
|
$11,952,000 | 0.23% |
| Descartes Sys Group Inc |
Opened
108,456
|
$10,503,000 | 0.20% |
| Caterpillar Inc. |
15.52%
31,411
|
$10,463,000 | 0.20% |
| Sempra |
3.90%
135,694
|
$10,321,000 | 0.20% |
| Linde Plc. |
7.28%
23,348
|
$10,245,000 | 0.20% |
| Becton Dickinson & Co. |
3.09%
43,595
|
$10,189,000 | 0.20% |
| Pool Corporation |
4.63%
33,063
|
$10,161,000 | 0.20% |
| Target Corp |
6.14%
68,452
|
$10,134,000 | 0.19% |
| Qualys Inc |
5.89%
71,051
|
$10,132,000 | 0.19% |
| Sage Group Plc F |
4.50%
181,356
|
$9,987,000 | 0.19% |
| Valvoline Inc |
0.44%
230,879
|
$9,974,000 | 0.19% |
| Sherwin-Williams Co. |
1.19%
33,335
|
$9,948,000 | 0.19% |
| Carmax Inc |
0.22%
135,354
|
$9,927,000 | 0.19% |
| Penumbra Inc |
Opened
54,509
|
$9,810,000 | 0.19% |
| Watts Water Technologies, Inc. |
4.10%
53,412
|
$9,794,000 | 0.19% |
| Willscot Mobil Mini Hldng Co |
0.43%
258,700
|
$9,737,000 | 0.19% |
| Darden Restaurants, Inc. |
15.47%
64,059
|
$9,693,000 | 0.19% |
| Brown & Brown, Inc. |
0.54%
107,857
|
$9,644,000 | 0.19% |
| Asml Holding N V |
1.25%
9,421
|
$9,635,000 | 0.19% |
| Teledyne Technologies Inc |
5.11%
24,822
|
$9,630,000 | 0.19% |
| Medtronic Plc |
1.00%
121,879
|
$9,593,000 | 0.18% |
| Nestle Sa Adr |
29.00%
93,478
|
$9,577,000 | 0.18% |
| West Pharmaceutical Svsc Inc |
4.24%
29,066
|
$9,574,000 | 0.18% |
| Texas Instrs Inc |
0.64%
49,079
|
$9,547,000 | 0.18% |
| Walmart Inc |
6.22%
139,401
|
$9,439,000 | 0.18% |
| Weatherford Intl Plc |
Opened
76,565
|
$9,375,000 | 0.18% |
| Cooper Cos Inc |
2.29%
107,196
|
$9,358,000 | 0.18% |
| Factset Resh Sys Inc |
3.80%
22,642
|
$9,244,000 | 0.18% |
| Prudential Finl Inc |
4.41%
78,788
|
$9,233,000 | 0.18% |
| Amphenol Corp. |
43.62%
135,780
|
$9,147,000 | 0.18% |
| Resmed Inc. |
2.10%
46,609
|
$8,922,000 | 0.17% |
| Keysight Technologies Inc |
14.14%
65,141
|
$8,908,000 | 0.17% |
| Blackrock Inc. |
0.50%
11,130
|
$8,763,000 | 0.17% |
| Ulta Beauty Inc |
5.54%
22,696
|
$8,758,000 | 0.17% |
| Spdr Index Shs Fds |
44.43%
310,247
|
$8,840,000 | 0.17% |
| Cisco Sys Inc |
5.36%
180,576
|
$8,579,000 | 0.16% |
| Enbridge Inc |
5.24%
240,480
|
$8,559,000 | 0.16% |
| Vulcan Matls Co |
6.42%
34,404
|
$8,556,000 | 0.16% |
| Enovis Corporation |
31.59%
189,102
|
$8,547,000 | 0.16% |
| Booking Holdings Inc |
6.67%
2,156
|
$8,541,000 | 0.16% |
| Abbvie Inc |
4.34%
49,340
|
$8,463,000 | 0.16% |
| Dow Inc |
2.79%
153,282
|
$8,132,000 | 0.16% |
| Verizon Communications Inc |
5.70%
194,119
|
$8,005,000 | 0.15% |
| Travelers Companies Inc. |
4.67%
39,276
|
$7,986,000 | 0.15% |
| Charles Riv Labs Intl Inc |
4.13%
38,097
|
$7,870,000 | 0.15% |
| The Southern Co. |
3.91%
100,996
|
$7,834,000 | 0.15% |
| Eaton Corp Plc |
7.85%
24,960
|
$7,826,000 | 0.15% |
| Fiserv, Inc. |
6.18%
52,327
|
$7,799,000 | 0.15% |
| Vanguard Charlotte Fds |
8.02%
159,276
|
$7,752,000 | 0.15% |
| Hologic, Inc. |
5.48%
103,794
|
$7,707,000 | 0.15% |
| Pioneer Nat Res Co |
Closed
29,304
|
$7,692,000 | |
| Dynatrace Inc |
10.86%
171,872
|
$7,690,000 | 0.15% |
| Napco Sec Technologies Inc |
4.13%
144,288
|
$7,496,000 | 0.14% |
| Cintas Corporation |
7.75%
10,620
|
$7,437,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
4.00%
47,751
|
$7,424,000 | 0.14% |
| T-Mobile US Inc |
1.44%
42,094
|
$7,416,000 | 0.14% |
| Coherent Corp |
0.19%
101,891
|
$7,383,000 | 0.14% |
| Philip Morris International Inc |
4.22%
72,463
|
$7,343,000 | 0.14% |
| Pepsico Inc |
4.87%
43,578
|
$7,187,000 | 0.14% |
| Lowes Cos Inc |
3.50%
32,287
|
$7,118,000 | 0.14% |
| Aon plc. |
5.56%
23,997
|
$7,045,000 | 0.14% |
| Siemens Healthineers F |
3.39%
239,721
|
$6,873,000 | 0.13% |
| Waste Mgmt Inc Del |
5.63%
31,782
|
$6,780,000 | 0.13% |
| Mcdonalds Corp |
4.10%
25,944
|
$6,612,000 | 0.13% |
| SS&C Technologies Holdings Inc |
0.03%
104,460
|
$6,547,000 | 0.13% |
| Palo Alto Networks Inc |
1.71%
19,304
|
$6,544,000 | 0.13% |
| United Parcel Service, Inc. |
23.87%
47,017
|
$6,434,000 | 0.12% |
| Autodesk Inc. |
76.63%
25,319
|
$6,265,000 | 0.12% |
| Godaddy Inc |
5.63%
44,594
|
$6,230,000 | 0.12% |
| General Dynamics Corp. |
3.16%
21,312
|
$6,183,000 | 0.12% |
| Avalonbay Cmntys Inc |
3.92%
29,336
|
$6,069,000 | 0.12% |
| Intuitive Surgical Inc |
1.33%
13,480
|
$5,997,000 | 0.12% |
| Applied Matls Inc |
2.44%
25,270
|
$5,963,000 | 0.11% |
| KeyCorp |
64.87%
417,950
|
$5,939,000 | 0.11% |
| Evolution Ab Adr |
4.41%
56,874
|
$5,931,000 | 0.11% |
| American Tower Corp. |
4.37%
29,988
|
$5,829,000 | 0.11% |
| AT&T Inc. |
2.50%
302,548
|
$5,782,000 | 0.11% |
| Freeport-McMoRan Inc |
1.38%
115,423
|
$5,610,000 | 0.11% |
| Ppg Inds Inc |
6.00%
44,063
|
$5,547,000 | 0.11% |
| Markel Group Inc |
3.77%
3,497
|
$5,510,000 | 0.11% |
| Us Bancorp Del |
4.05%
135,220
|
$5,368,000 | 0.10% |
| Stryker Corp. |
2.06%
15,747
|
$5,358,000 | 0.10% |
| Experian Plc Adr |
4.68%
114,671
|
$5,348,000 | 0.10% |
| Lear Corp. |
5.10%
46,058
|
$5,260,000 | 0.10% |
| Fifth Third Bancorp |
3.29%
143,783
|
$5,247,000 | 0.10% |
| Kinder Morgan Inc |
4.14%
262,416
|
$5,214,000 | 0.10% |
| ACI Worldwide Inc |
19.09%
130,597
|
$5,170,000 | 0.10% |
| CSX Corp. |
3.40%
151,871
|
$5,080,000 | 0.10% |
| Zebra Technologies Corporati |
5.69%
16,355
|
$5,053,000 | 0.10% |
| Gilead Sciences, Inc. |
5.45%
73,248
|
$5,026,000 | 0.10% |
| Ford Mtr Co Del |
26.38%
396,018
|
$4,966,000 | 0.10% |
| Unilever plc |
24.36%
90,136
|
$4,957,000 | 0.10% |
| Prologis Inc |
4.67%
44,061
|
$4,948,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
53.03%
28,401
|
$4,936,000 | 0.09% |
| HCA Healthcare Inc |
0.71%
15,280
|
$4,909,000 | 0.09% |
| Paycom Software Inc |
15.39%
34,299
|
$4,906,000 | 0.09% |
| DTE Energy Co. |
1.10%
43,745
|
$4,856,000 | 0.09% |
| Adidas Ag |
7.88%
40,123
|
$4,809,000 | 0.09% |
| DoubleVerify Holdings, Inc. |
3.89%
246,715
|
$4,804,000 | 0.09% |
| Lockheed Martin Corp. |
3.86%
9,991
|
$4,667,000 | 0.09% |
| Northrop Grumman Corp. |
9.64%
10,658
|
$4,646,000 | 0.09% |
| Extra Space Storage Inc. |
0.84%
29,829
|
$4,636,000 | 0.09% |
| Mondelez International Inc. |
43.02%
69,362
|
$4,539,000 | 0.09% |
| Public Svc Enterprise Grp In |
4.02%
61,542
|
$4,536,000 | 0.09% |
| Edison Intl |
6.21%
63,018
|
$4,525,000 | 0.09% |
| International Business Machs |
0.41%
26,164
|
$4,525,000 | 0.09% |
| Costco Whsl Corp New |
0.21%
5,324
|
$4,525,000 | 0.09% |
| HDFC Bank Ltd. |
30.93%
70,014
|
$4,504,000 | 0.09% |
| Bank New York Mellon Corp |
3.81%
74,786
|
$4,479,000 | 0.09% |
| Starbucks Corp. |
2,068.76%
56,171
|
$4,373,000 | 0.08% |
| Capital One Finl Corp |
3.93%
31,571
|
$4,371,000 | 0.08% |
| Lamar Advertising Co |
3.58%
36,209
|
$4,328,000 | 0.08% |
| Autozone Inc. |
10.95%
1,459
|
$4,325,000 | 0.08% |
| Grainger W W Inc |
0.34%
4,749
|
$4,284,000 | 0.08% |
| Money Market Pool |
3.06%
3,703,948
|
$4,270,000 | 0.08% |
| Crescent Pt Energy Corp |
Closed
512,765
|
$4,200,000 | |
| Disney Walt Co |
26.80%
40,971
|
$4,068,000 | 0.08% |
| Diamondback Energy Inc |
0.07%
20,114
|
$4,027,000 | 0.08% |
| Uber Technologies Inc |
0.59%
55,272
|
$4,017,000 | 0.08% |
| Altria Group Inc. |
2.81%
86,888
|
$3,958,000 | 0.08% |
| SBA Communications Corp |
25.68%
20,004
|
$3,927,000 | 0.08% |
| Oreilly Automotive Inc |
15.14%
3,718
|
$3,926,000 | 0.08% |
| Diageo plc |
1.34%
31,035
|
$3,913,000 | 0.08% |
| Corpay Inc |
5.82%
14,667
|
$3,907,000 | 0.08% |
| Eastman Chem Co |
2.49%
39,601
|
$3,880,000 | 0.07% |
| Alcon Ag |
0.44%
42,980
|
$3,829,000 | 0.07% |
| Automatic Data Processing In |
Opened
15,551
|
$3,712,000 | 0.07% |
| Air Prods & Chems Inc |
17.17%
14,030
|
$3,620,000 | 0.07% |
| Emerson Elec Co |
4.10%
32,768
|
$3,610,000 | 0.07% |
| Brinker International, Inc. |
23.46%
49,803
|
$3,605,000 | 0.07% |
| Johnson Ctls Intl Plc |
3.48%
53,981
|
$3,588,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
0.28%
16,733
|
$3,526,000 | 0.07% |
| 3M Co. |
1.35%
34,102
|
$3,485,000 | 0.07% |
| Haleon Plc |
2.54%
418,751
|
$3,459,000 | 0.07% |
| Astrazeneca plc |
2.49%
44,112
|
$3,440,000 | 0.07% |
| Idexx Labs Inc |
24.93%
7,051
|
$3,435,000 | 0.07% |
| Dollar Gen Corp New |
2.63%
25,429
|
$3,362,000 | 0.06% |
| Public Storage |
4.23%
11,511
|
$3,311,000 | 0.06% |
| MercadoLibre Inc |
8.58%
2,002
|
$3,290,000 | 0.06% |
| L3Harris Technologies Inc |
367.32%
14,515
|
$3,260,000 | 0.06% |
| Amadeus It Group S A Unsponsored Ads |
4.82%
48,389
|
$3,234,000 | 0.06% |
| Danaher Corp. |
3.31%
12,813
|
$3,201,000 | 0.06% |
| Tokyo Electron Ltd |
Opened
28,909
|
$3,166,000 | 0.06% |
| Roper Technologies Inc |
12.10%
5,585
|
$3,148,000 | 0.06% |
| Erste Grou |
1.43%
132,340
|
$3,134,000 | 0.06% |
| DuPont de Nemours Inc |
0.16%
38,790
|
$3,122,000 | 0.06% |
| SouthState Corporation |
6.86%
40,660
|
$3,107,000 | 0.06% |
| Mueller Wtr Prods Inc |
14.36%
169,426
|
$3,036,000 | 0.06% |
| GSK Plc |
3.37%
78,745
|
$3,032,000 | 0.06% |
| First Intst Bancsystem Inc |
0.48%
108,144
|
$3,003,000 | 0.06% |
| Primoris Svcs Corp |
1.16%
59,145
|
$2,951,000 | 0.06% |
| Citigroup Inc |
4.85%
46,366
|
$2,942,000 | 0.06% |
| Fair Isaac Corp. |
11.02%
1,970
|
$2,933,000 | 0.06% |
| Avient Corporation |
0.59%
66,471
|
$2,901,000 | 0.06% |
| Hanover Ins Group Inc |
16.44%
23,126
|
$2,901,000 | 0.06% |
| Intel Corp. |
26.33%
92,564
|
$2,867,000 | 0.06% |
| Dassault Systemes Sa Adr |
168.19%
75,381
|
$2,849,000 | 0.05% |
| Takeda Pharmaceutical Co |
4.70%
219,718
|
$2,843,000 | 0.05% |
| International Paper Co. |
14,201.52%
65,787
|
$2,839,000 | 0.05% |
| American Elec Pwr Co Inc |
2.52%
32,097
|
$2,816,000 | 0.05% |
| Synopsys, Inc. |
3.11%
4,682
|
$2,786,000 | 0.05% |
| Knowles Corp |
4.39%
160,901
|
$2,777,000 | 0.05% |
| Rolls Royce Holdings Plc |
44.24%
482,530
|
$2,765,000 | 0.05% |
| Arista Networks Inc |
2.36%
7,856
|
$2,753,000 | 0.05% |
| Wp Carey Inc |
4.77%
49,778
|
$2,740,000 | 0.05% |
| Huntington Bancshares, Inc. |
5.36%
207,858
|
$2,740,000 | 0.05% |
| Nxp Semiconductors N V |
0.23%
10,101
|
$2,718,000 | 0.05% |
| Tronox Holdings plc |
1.26%
173,164
|
$2,717,000 | 0.05% |
| Monster Beverage Corp. |
1.50%
54,046
|
$2,700,000 | 0.05% |
| Hilton Grand Vacations Inc |
4.36%
66,627
|
$2,694,000 | 0.05% |
| Wsfs Finl Corp |
4.58%
56,690
|
$2,664,000 | 0.05% |
| Columbia Bkg Sys Inc |
3.14%
133,404
|
$2,653,000 | 0.05% |
| TotalEnergies SE |
4.26%
38,907
|
$2,594,000 | 0.05% |
| Bunzl Plc Adr |
31.43%
67,829
|
$2,580,000 | 0.05% |
| Equinix Inc |
29.80%
3,402
|
$2,574,000 | 0.05% |
| Kering S A Unsponsored Adr |
2.78%
70,769
|
$2,567,000 | 0.05% |
| Corteva Inc |
2.48%
47,331
|
$2,553,000 | 0.05% |
| Boston Scientific Corp. |
0.20%
33,104
|
$2,549,000 | 0.05% |
| Embraer S.A. |
34.77%
97,347
|
$2,512,000 | 0.05% |
| Dexcom Inc |
2.82%
22,117
|
$2,508,000 | 0.05% |
| Kenvue Inc |
3.03%
137,209
|
$2,494,000 | 0.05% |
| Cno Finl Group Inc |
4.41%
89,783
|
$2,489,000 | 0.05% |
| Quanta Svcs Inc |
16.21%
9,797
|
$2,489,000 | 0.05% |
| UFP Industries Inc |
27.88%
21,927
|
$2,456,000 | 0.05% |
| Intesa Sanpaolo S.p.a. Spon Ad |
4.76%
109,179
|
$2,448,000 | 0.05% |
| Alibaba Group Hldg Ltd |
8.11%
33,900
|
$2,441,000 | 0.05% |
| UBS Group AG |
4.97%
82,516
|
$2,438,000 | 0.05% |
| Reinsurance Grp Of America I |
4.00%
11,825
|
$2,427,000 | 0.05% |
| Fidelity National Financial Inc |
4.30%
48,949
|
$2,419,000 | 0.05% |
| Sanofi |
2.32%
49,603
|
$2,407,000 | 0.05% |
| Heineken Holding Nv Adr |
1.18%
59,660
|
$2,390,000 | 0.05% |
| Koninklijke Philips N.V. |
1.59%
94,684
|
$2,386,000 | 0.05% |
| Teleperformance Unsponsord Adr |
4.44%
45,357
|
$2,384,000 | 0.05% |
| Crown Castle Inc |
6.29%
24,055
|
$2,350,000 | 0.05% |
| Temenos Gr |
3.75%
33,943
|
$2,348,000 | 0.05% |
| Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Shs Npv |
4.96%
119,653
|
$2,346,000 | 0.05% |
| Ecolab, Inc. |
2,908.26%
9,837
|
$2,341,000 | 0.05% |
| Ishares Tr |
Opened
66,149
|
$2,444,000 | 0.05% |
| Marvell Technology Inc |
1.23%
31,680
|
$2,214,000 | 0.04% |
| Berkshire Hathaway Inc. |
1.33%
5,418
|
$2,204,000 | 0.04% |
| HNI Corp. |
68.65%
48,617
|
$2,189,000 | 0.04% |
| Heidelberg Materials Ag Unsponsord Adr |
35.04%
105,194
|
$2,173,000 | 0.04% |
| NextEra Energy Inc |
2.39%
30,121
|
$2,133,000 | 0.04% |
| Healthpeak Properties Inc. |
3.70%
107,978
|
$2,116,000 | 0.04% |
| C S L Limited F |
5.32%
21,041
|
$2,073,000 | 0.04% |
| Howmet Aerospace Inc. |
4,321.72%
26,663
|
$2,070,000 | 0.04% |
| Horace Mann Educators Corp N |
15.18%
62,460
|
$2,037,000 | 0.04% |
| Lvmh Moet Hennessy Louis Vuitt |
19.19%
13,248
|
$2,032,000 | 0.04% |
| Ares Management Corp |
9.60%
14,954
|
$1,993,000 | 0.04% |
| PayPal Holdings Inc |
2.70%
33,764
|
$1,959,000 | 0.04% |
| EQT Corp |
3.90%
52,736
|
$1,950,000 | 0.04% |
| Bnp Paribas |
24.78%
59,479
|
$1,912,000 | 0.04% |
| Publicis Groupe Sa Sponsored A |
5.37%
72,804
|
$1,897,000 | 0.04% |
| Martin Marietta Matls Inc |
2.38%
3,479
|
$1,885,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
3.95%
136,705
|
$1,865,000 | 0.04% |
| WPP Plc. |
7.45%
40,622
|
$1,860,000 | 0.04% |
| Gaming & Leisure Pptys Inc |
4.37%
40,530
|
$1,832,000 | 0.04% |
| Magna International Inc. |
1.28%
43,718
|
$1,832,000 | 0.04% |
| Mattel, Inc. |
7.13%
112,492
|
$1,829,000 | 0.04% |
| Citizens Finl Group Inc |
3.74%
50,346
|
$1,814,000 | 0.03% |
| Munich Re Group Unsponsored Adr |
4.16%
35,882
|
$1,797,000 | 0.03% |
| Sumitomo Mitsui Trust Holdings |
0.41%
387,096
|
$1,796,000 | 0.03% |
| Nucor Corp. |
1.45%
11,303
|
$1,787,000 | 0.03% |
| Cohu, Inc. |
5.92%
53,948
|
$1,786,000 | 0.03% |
| McGrath Rentcorp |
46.05%
16,612
|
$1,770,000 | 0.03% |
| ING Groep N.V. |
4.75%
101,512
|
$1,740,000 | 0.03% |
| Novartis AG |
34.45%
15,986
|
$1,702,000 | 0.03% |
| Cadence Design System Inc |
9.18%
5,504
|
$1,694,000 | 0.03% |
| Swatch Group Ag Adr |
9.46%
165,958
|
$1,693,000 | 0.03% |
| Cae Inc. |
431.40%
90,338
|
$1,678,000 | 0.03% |
| Valmont Inds Inc |
Opened
6,108
|
$1,676,000 | 0.03% |
| Onto Innovation Inc. |
14,517.31%
7,601
|
$1,669,000 | 0.03% |
| Sunstone Hotel Invs Inc New |
7.19%
159,124
|
$1,664,000 | 0.03% |
| Tesco Plc Sponsored Adr |
3.84%
140,935
|
$1,660,000 | 0.03% |
| Dover Corp. |
3.97%
9,094
|
$1,641,000 | 0.03% |
| Imperial Brands Plc F |
26.26%
63,869
|
$1,639,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
9,044.74%
3,475
|
$1,629,000 | 0.03% |
| Group 1 Automotive, Inc. |
56.53%
5,419
|
$1,611,000 | 0.03% |
| Intercontinental Exchange In |
0.82%
11,712
|
$1,603,000 | 0.03% |
| Globant S.A. |
5.20%
8,927
|
$1,591,000 | 0.03% |
| Brookfield Corp |
3.38%
38,191
|
$1,586,000 | 0.03% |
| Olin Corp. |
7.06%
33,513
|
$1,580,000 | 0.03% |
| Idacorp, Inc. |
3.51%
16,917
|
$1,576,000 | 0.03% |
| Astellas Pharma Inc Adr |
22.70%
157,913
|
$1,557,000 | 0.03% |
| Carrefour Sa |
9.35%
559,579
|
$1,556,000 | 0.03% |
| Benchmark Electrs Inc |
6.78%
39,420
|
$1,556,000 | 0.03% |
| Smith & Nephew plc |
8.35%
62,520
|
$1,549,000 | 0.03% |
| Cameco Corp. |
4.20%
30,931
|
$1,522,000 | 0.03% |
| Piper Sandler Companies |
2.28%
6,567
|
$1,512,000 | 0.03% |
| Shell Plc |
6.44%
20,897
|
$1,508,000 | 0.03% |
| Mckesson Corporation |
4.04%
2,552
|
$1,490,000 | 0.03% |
| Kforce Inc. |
4.44%
23,950
|
$1,488,000 | 0.03% |
| Tesla Inc |
18.34%
7,487
|
$1,482,000 | 0.03% |
| Atlassian Corporation |
2.33%
8,375
|
$1,481,000 | 0.03% |
| Safran Spon Adr |
4.14%
27,784
|
$1,479,000 | 0.03% |
| Championx Corporation |
87.16%
44,405
|
$1,475,000 | 0.03% |
| Barclays plc |
0.05%
136,976
|
$1,467,000 | 0.03% |
| Curtiss-Wright Corp. |
Opened
5,372
|
$1,456,000 | 0.03% |
| Kingfisher Plc Sponsored Adr C |
4.27%
232,252
|
$1,454,000 | 0.03% |
| Kubota Corp Adr |
92.41%
20,147
|
$1,427,000 | 0.03% |
| Reckitt Benckiser Group Plc Adr |
34,220.63%
129,732
|
$1,419,000 | 0.03% |
| Orange. |
3.87%
141,259
|
$1,411,000 | 0.03% |
| Eni S P A |
4.50%
45,769
|
$1,409,000 | 0.03% |
| Ambev Sa |
48.60%
687,486
|
$1,409,000 | 0.03% |
| Columbus Mckinnon Corp N Y |
27.88%
40,675
|
$1,405,000 | 0.03% |
| China Res Enterprise Ltd |
Opened
205,276
|
$1,398,000 | 0.03% |
| Alexander & Baldwin Inc. |
1.08%
81,700
|
$1,386,000 | 0.03% |
| J. Sainsbury Plc-spons Adr |
3.49%
106,021
|
$1,385,000 | 0.03% |
| Azek Co Inc |
15.53%
32,510
|
$1,370,000 | 0.03% |
| Moodys Corp |
8.92%
3,200
|
$1,347,000 | 0.03% |
| Aptiv PLC |
0.10%
18,903
|
$1,331,000 | 0.03% |
| Lauder Estee Cos Inc |
3.63%
12,434
|
$1,323,000 | 0.03% |
| Engie Sa Spons Adr |
5.06%
92,782
|
$1,322,000 | 0.03% |
| Pan Pacifi |
4.41%
55,743
|
$1,318,000 | 0.03% |
| Chart Inds Inc |
Opened
9,096
|
$1,313,000 | 0.03% |
| Sanmina Corp |
123.15%
19,767
|
$1,310,000 | 0.03% |
| Honda Motor |
4.28%
40,605
|
$1,309,000 | 0.03% |
| Michelin (cgde)-unspon Adr |
4.03%
67,965
|
$1,306,000 | 0.03% |
| Sony Group Corp |
3.85%
15,219
|
$1,293,000 | 0.02% |
| Restaurant Brands International Inc |
3.76%
18,282
|
$1,287,000 | 0.02% |
| Ashtead Group Plc |
4.57%
4,785
|
$1,281,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
5.29%
4,833
|
$1,267,000 | 0.02% |
| Danone F |
6.26%
103,188
|
$1,265,000 | 0.02% |
| Grifols S A |
12.77%
195,815
|
$1,235,000 | 0.02% |
| Compagnie Financiere Richemont |
3.72%
78,873
|
$1,230,000 | 0.02% |
| Trade Desk Inc |
10.53%
12,546
|
$1,225,000 | 0.02% |
| Marks & Sp |
4.92%
167,715
|
$1,218,000 | 0.02% |
| America Movil Sab De Cv |
0.78%
71,473
|
$1,215,000 | 0.02% |
| Seacoast Bkg Corp Fla |
53.37%
50,749
|
$1,200,000 | 0.02% |
| Black Hills Corporation |
3.36%
22,073
|
$1,200,000 | 0.02% |
| Berkley W R Corp |
1.72%
15,158
|
$1,191,000 | 0.02% |
| Coca-cola Europacific Partne |
3.79%
16,235
|
$1,183,000 | 0.02% |
| Roche Hldg Ag F |
5,112.27%
33,567
|
$1,164,000 | 0.02% |
| Invesco Qqq Tr |
4.41%
2,427
|
$1,163,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
40.35%
106,454
|
$1,150,000 | 0.02% |
| Envista Holdings Corp |
42.69%
68,821
|
$1,144,000 | 0.02% |
| Integer Hldgs Corp |
55.44%
9,730
|
$1,127,000 | 0.02% |
| Dbs Group |
4.10%
10,649
|
$1,120,000 | 0.02% |
| Symrise Ag Adr |
4.01%
36,075
|
$1,101,000 | 0.02% |
| Makita Corporation Adr |
4.03%
40,103
|
$1,093,000 | 0.02% |
| Cemex Sab De Cv |
5.15%
170,889
|
$1,092,000 | 0.02% |
| Advanced Drain Sys Inc Del |
6.86%
6,651
|
$1,067,000 | 0.02% |
| Bread Financial Holdings Inc |
82.55%
23,540
|
$1,049,000 | 0.02% |
| Lumentum Holdings Inc |
26.84%
20,600
|
$1,049,000 | 0.02% |
| Kroger Co. |
No change
20,931
|
$1,045,000 | 0.02% |
| Motorola Solutions Inc |
1,417.98%
2,702
|
$1,043,000 | 0.02% |
| Credicorp Ltd |
3.97%
6,457
|
$1,042,000 | 0.02% |
| Constellation Brands Inc |
1.15%
4,051
|
$1,042,000 | 0.02% |
| Service Corp Intl |
3.18%
14,563
|
$1,036,000 | 0.02% |
| Norfolk Southn Corp |
0.06%
4,818
|
$1,034,000 | 0.02% |
| German Amern Bancorp Inc |
45.94%
29,253
|
$1,034,000 | 0.02% |
| Otsuka Hldgs Co Ltd Unsp Adr Each Rep 0.5 Ord Shs |
4.31%
48,586
|
$1,028,000 | 0.02% |
| Infineon Technologies Ag Adr |
Opened
27,734
|
$1,022,000 | 0.02% |
| Large Cap Equity Managed Pool |
0.09%
10,187
|
$1,015,000 | 0.02% |
| Assa Abloy Ab Adr |
4.36%
71,813
|
$1,011,000 | 0.02% |
| Trico Bancshares |
4.18%
25,319
|
$1,002,000 | 0.02% |
| Dsm Firmenich Ag Adr |
21.50%
86,403
|
$990,000 | 0.02% |
| Broadridge Finl Solutions In |
5.88%
4,996
|
$984,000 | 0.02% |
| First Pacific Co Ltd |
4.12%
425,496
|
$983,000 | 0.02% |
| Peoples Bancorp Inc |
4.73%
32,714
|
$981,000 | 0.02% |
| Republic Svcs Inc |
2.19%
5,047
|
$981,000 | 0.02% |
| Deutsche Post Ag |
14,658.90%
24,057
|
$977,000 | 0.02% |
| WEC Energy Group Inc |
No change
12,294
|
$965,000 | 0.02% |
| Bio-Techne Corp |
0.36%
13,126
|
$940,000 | 0.02% |
| Atlantic Un Bankshares Corp |
122.99%
28,460
|
$935,000 | 0.02% |
| Nissan Motor Co Ltd Sponsored Adr |
1.56%
137,542
|
$934,000 | 0.02% |
| Boyd Gaming Corp. |
1.05%
16,777
|
$924,000 | 0.02% |
| CME Group Inc |
3.35%
4,652
|
$915,000 | 0.02% |
| HubSpot Inc |
5,414.29%
1,544
|
$911,000 | 0.02% |
| Shinhan Financial Group Co L |
2.80%
25,481
|
$887,000 | 0.02% |
| Societe Bic Sa |
2.95%
30,348
|
$882,000 | 0.02% |
| First Bancorp N C |
2.73%
27,471
|
$877,000 | 0.02% |
| Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
4.14%
18,001
|
$870,000 | 0.02% |
| Louisiana Pac Corp |
56.67%
10,547
|
$868,000 | 0.02% |
| Jacobs Solutions Inc |
75.93%
6,198
|
$866,000 | 0.02% |
| Ansys Inc. |
11.19%
2,675
|
$860,000 | 0.02% |
| Globe Life Inc |
17.66%
10,453
|
$860,000 | 0.02% |
| Growth Pool |
1.50%
12,728
|
$859,000 | 0.02% |
| Commercial Metals Co. |
19.61%
15,103
|
$831,000 | 0.02% |
| Daikin Ind |
3.08%
59,611
|
$830,000 | 0.02% |
| Victory Cap Hldgs Inc |
44.45%
17,291
|
$825,000 | 0.02% |
| Highwoods Pptys Inc |
105.01%
31,206
|
$820,000 | 0.02% |
| Rentokil Initial Plc |
3.58%
27,295
|
$809,000 | 0.02% |
| Tetra Tech, Inc. |
0.48%
3,906
|
$799,000 | 0.02% |
| Fanuc Corp Adr |
3.52%
57,499
|
$790,000 | 0.02% |
| Enel Chile S.A. |
4.84%
280,817
|
$786,000 | 0.02% |
| Kddi Corp. Adr |
4.16%
59,122
|
$781,000 | 0.02% |
| Camden Natl Corp |
3.74%
22,942
|
$757,000 | 0.01% |
| Microchip Technology, Inc. |
0.05%
8,210
|
$751,000 | 0.01% |
| CMS Energy Corporation |
0.05%
12,542
|
$747,000 | 0.01% |
| Suncor Energy, Inc. |
2.56%
19,479
|
$742,000 | 0.01% |
| Cable One Inc |
Opened
2,078
|
$736,000 | 0.01% |
| Akzo Nobel |
3.63%
36,038
|
$733,000 | 0.01% |
| CBRE Group Inc |
1.10%
8,095
|
$721,000 | 0.01% |
| Performance Food Group Company |
8.55%
10,863
|
$718,000 | 0.01% |
| TechnipFMC plc |
6.49%
27,354
|
$715,000 | 0.01% |
| Telefonica Brasil Sa |
2.86%
85,527
|
$702,000 | 0.01% |
| Bruker Corp |
91.40%
10,879
|
$694,000 | 0.01% |
| General Electric Co |
26.64%
4,359
|
$693,000 | 0.01% |
| First Comwlth Finl Corp Pa |
0.54%
50,204
|
$693,000 | 0.01% |
| PG&E Corp. |
Opened
39,520
|
$690,000 | 0.01% |
| Arch Cap Group Ltd |
3.78%
6,750
|
$681,000 | 0.01% |
| Kite Rlty Group Tr |
126.38%
30,082
|
$673,000 | 0.01% |
| Advanced Micro Devices Inc. |
6.69%
4,018
|
$652,000 | 0.01% |
| Renault Sa |
3.57%
63,156
|
$643,000 | 0.01% |
| Dt Midstream Inc |
0.29%
9,029
|
$641,000 | 0.01% |
| Intercontinental Hotels Grou |
0.17%
6,047
|
$641,000 | 0.01% |
| Andersons Inc. |
9.89%
12,779
|
$634,000 | 0.01% |
| Clean Harbors, Inc. |
1.00%
2,764
|
$625,000 | 0.01% |
| Masco Corp. |
2.51%
9,266
|
$618,000 | 0.01% |
| Green Plains Inc |
57.49%
38,772
|
$615,000 | 0.01% |
| Ryerson Hldg Corp |
5.71%
30,533
|
$595,000 | 0.01% |
| Fortinet Inc |
6.17%
9,685
|
$584,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
14.51%
5,775
|
$581,000 | 0.01% |
| Akamai Technologies Inc |
22.64%
6,377
|
$574,000 | 0.01% |
| Meritage Homes Corp. |
1.01%
3,532
|
$572,000 | 0.01% |
| Colliers Intl Group Inc |
6.91%
5,080
|
$567,000 | 0.01% |
| BRP Inc. |
190.31%
8,779
|
$562,000 | 0.01% |
| Aia Group Ltd |
3.59%
20,652
|
$558,000 | 0.01% |
| BP plc |
3.07%
15,086
|
$545,000 | 0.01% |
| M/i Homes Inc |
4.52%
4,454
|
$544,000 | 0.01% |
| Lci Inds |
6.35%
5,210
|
$539,000 | 0.01% |
| Verisign Inc. |
1.30%
3,028
|
$538,000 | 0.01% |
| Vail Resorts Inc. |
13.96%
2,964
|
$534,000 | 0.01% |
| Avantor, Inc. |
0.53%
24,397
|
$517,000 | 0.01% |
| Williams-Sonoma, Inc. |
9.79%
1,825
|
$515,000 | 0.01% |
| Nidec Corp |
3.70%
45,224
|
$511,000 | 0.01% |
| APi Group Corporation |
3.49%
13,218
|
$497,000 | 0.01% |
| Coty Inc |
2.06%
47,972
|
$481,000 | 0.01% |
| Total Market Equity Index Pool |
3.23%
9,296
|
$477,000 | 0.01% |
| Vertiv Holdings Co |
6.00%
5,172
|
$448,000 | 0.01% |
| Houlihan Lokey Inc |
3.12%
3,258
|
$439,000 | 0.01% |
| Sun Cmntys Inc |
25.15%
3,602
|
$433,000 | 0.01% |
| Herc Holdings Inc |
63.95%
3,248
|
$433,000 | 0.01% |
| Alexandria Real Estate Eq In |
2.71%
3,703
|
$433,000 | 0.01% |
| Dominion Energy Inc |
1.23%
8,772
|
$430,000 | 0.01% |
| Century Cmntys Inc |
12.86%
5,241
|
$428,000 | 0.01% |
| Deere & Co. |
0.09%
1,084
|
$405,000 | 0.01% |
| Vanguard Index Fds |
1.49%
990
|
$441,000 | 0.01% |
| Crown Holdings, Inc. |
5.70%
5,379
|
$400,000 | 0.01% |
| Pinterest Inc |
5.27%
9,041
|
$398,000 | 0.01% |
| Vanguard Index Fds |
Opened
1,055
|
$395,000 | 0.01% |
| Resideo Technologies Inc |
2.20%
19,800
|
$387,000 | 0.01% |
| PVH Corp |
2.99%
3,638
|
$385,000 | 0.01% |
| Asbury Automotive Group Inc |
20.61%
1,649
|
$376,000 | 0.01% |
| Expedia Group Inc |
0.85%
2,918
|
$368,000 | 0.01% |
| Atkore Inc |
3.16%
2,573
|
$347,000 | 0.01% |
| No transactions found in first 500 rows out of 1212 | |||
| Showing first 500 out of 1212 holdings | |||
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