Trifecta Capital Advisors is an investment fund managing more than $413 billion ran by Sue Oleari. There are currently 381 companies in Mrs. Oleari’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $51.4 billion.
As of 31st July 2024, Trifecta Capital Advisors’s top holding is 58,081 shares of Microsoft currently worth over $26 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Trifecta Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 206,126 shares of NVIDIA Corp worth $25.5 billion, whose value fell 85.7% in the past six months.
The third-largest holding is Apple Inc worth $23.8 billion and the next is Alphabet Inc worth $25.7 billion, with 140,166 shares owned.
Currently, Trifecta Capital Advisors's portfolio is worth at least $413 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.
The Trifecta Capital Advisors office and employees reside in Northbrook, Illinois. According to the last 13-F report filed with the SEC, Sue Oleari serves as the CCO at Trifecta Capital Advisors.
In the most recent 13F filing, Trifecta Capital Advisors revealed that it had opened a new position in
Palantir Technologies and bought 82,810 shares worth $2.1 billion.
This means they effectively own approximately 0.1% of the company.
Palantir Technologies makes up
1.6%
of the fund's Technology sector allocation and has grown its share price by 37.5% in the past year.
The investment fund also strengthened its position in Microsoft by buying
2,232 additional shares.
This makes their stake in Microsoft total 58,081 shares worth $26 billion.
Microsoft soared 19.7% in the past year.
On the other hand, there are companies that Trifecta Capital Advisors is getting rid of from its portfolio.
Trifecta Capital Advisors closed its position in Lululemon Athletica inc on 7th August 2024.
It sold the previously owned 3,798 shares for $1.48 billion.
Sue Oleari also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $16.3 billion and 29,971 shares.
The two most similar investment funds to Trifecta Capital Advisors are Northstar Asset Management Co and J. W. Coons Advisors. They manage $413 billion and $413 billion respectively.
Trifecta Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 32.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% 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 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $91.6 billion.
These positions were updated on August 7th 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 |
|---|---|---|---|
| Microsoft Corporation |
4.00%
58,081
|
$25,959,457,000 | 6.28% |
| NVIDIA Corp |
904.12%
206,126
|
$25,464,811,000 | 6.16% |
| Apple Inc |
1.17%
113,029
|
$23,806,085,000 | 5.76% |
| Alphabet Inc |
1.63%
140,166
|
$25,684,379,000 | 6.21% |
| Amazon.com Inc. |
5.89%
104,255
|
$20,147,279,000 | 4.87% |
| Eli Lilly Co |
1.38%
21,816
|
$19,751,746,000 | 4.78% |
| Ishares Tr |
4.67%
405,557
|
$49,507,026,000 | 11.98% |
| Spdr Sp 500 Etf Tr |
0.89%
29,971
|
$16,310,864,000 | 3.95% |
| Costco Whsl Corp New |
5.48%
15,097
|
$12,832,414,000 | 3.10% |
| Spdr Sp Midcap 400 Etf Tr |
0.48%
20,828
|
$11,144,647,000 | 2.70% |
| Palo Alto Networks Inc |
8.11%
27,834
|
$9,436,005,000 | 2.28% |
| Caterpillar Inc. |
7.10%
20,334
|
$6,773,241,000 | 1.64% |
| Thermo Fisher Scientific Inc. |
5.29%
12,111
|
$6,697,231,000 | 1.62% |
| Vertex Pharmaceuticals, Inc. |
7.73%
13,316
|
$6,241,476,000 | 1.51% |
| Meta Platforms Inc |
4,333.21%
11,881
|
$5,990,638,000 | 1.45% |
| Salesforce Inc |
2.19%
22,992
|
$5,911,203,000 | 1.43% |
| Uber Technologies Inc |
4.18%
79,520
|
$5,779,514,000 | 1.40% |
| Goldman Sachs Group, Inc. |
0.68%
12,669
|
$5,730,409,000 | 1.39% |
| Visa Inc |
3.09%
21,775
|
$5,715,414,000 | 1.38% |
| ServiceNow Inc |
6.57%
7,061
|
$5,554,677,000 | 1.34% |
| Broadcom Inc |
9.80%
3,441
|
$5,525,355,000 | 1.34% |
| Home Depot, Inc. |
5.25%
15,366
|
$5,289,531,000 | 1.28% |
| Morgan Stanley |
0.67%
52,749
|
$5,126,657,000 | 1.24% |
| Abbvie Inc |
3.72%
29,835
|
$5,117,288,000 | 1.24% |
| Unitedhealth Group Inc |
1.07%
10,048
|
$5,116,821,000 | 1.24% |
| Tjx Cos Inc New |
4.99%
44,353
|
$4,883,298,000 | 1.18% |
| Adobe Inc |
3.97%
8,741
|
$4,855,976,000 | 1.17% |
| Eaton Corp Plc |
17.64%
15,075
|
$4,726,767,000 | 1.14% |
| Jpmorgan Chase Co. |
2.50%
23,201
|
$4,692,581,000 | 1.14% |
| Intuitive Surgical Inc |
14.04%
10,529
|
$4,683,826,000 | 1.13% |
| Lockheed Martin Corp. |
11.01%
9,202
|
$4,298,140,000 | 1.04% |
| Chevron Corp. |
7.34%
26,237
|
$4,103,952,000 | 0.99% |
| Regeneron Pharmaceuticals, Inc. |
8.64%
3,583
|
$3,765,841,000 | 0.91% |
| Synopsys, Inc. |
9.51%
6,297
|
$3,747,093,000 | 0.91% |
| Advanced Micro Devices Inc. |
10.41%
22,984
|
$3,728,235,000 | 0.90% |
| Merck Co Inc |
210.14%
28,508
|
$3,529,291,000 | 0.85% |
| Blackrock Inc. |
3.20%
4,349
|
$3,423,998,000 | 0.83% |
| Walmart Inc |
11.42%
50,450
|
$3,415,938,000 | 0.83% |
| AMGEN Inc. |
11.86%
10,466
|
$3,270,068,000 | 0.79% |
| Select Sector Spdr Tr |
5.00%
23,737
|
$4,511,286,000 | 1.09% |
| L3Harris Technologies Inc |
62,973.68%
11,984
|
$2,691,367,000 | 0.65% |
| Berkshire Hathaway Inc. |
7.03%
6,465
|
$2,629,962,000 | 0.64% |
| Union Pac Corp |
8.17%
10,259
|
$2,321,273,000 | 0.56% |
| Starbucks Corp. |
3.95%
28,925
|
$2,251,788,000 | 0.54% |
| Palantir Technologies Inc. |
Opened
82,810
|
$2,097,578,000 | 0.51% |
| Vanguard Index Fds |
19.62%
9,506
|
$2,597,961,000 | 0.63% |
| Lululemon Athletica inc. |
Closed
3,798
|
$1,483,689,000 | |
| Exxon Mobil Corp. |
0.31%
9,253
|
$1,065,206,000 | 0.26% |
| Vanguard Specialized Funds |
15.18%
5,625
|
$1,026,773,000 | 0.25% |
| Shake Shack Inc |
No change
8,000
|
$720,000,000 | 0.17% |
| Procter And Gamble Co |
2.51%
4,049
|
$667,762,000 | 0.16% |
| Lowes Cos Inc |
11.80%
2,833
|
$624,564,000 | 0.15% |
| Cadence Design System Inc |
No change
1,845
|
$567,799,000 | 0.14% |
| Align Technology, Inc. |
8.10%
2,156
|
$520,524,000 | 0.13% |
| Spdr Ser Tr |
No change
7,580
|
$578,835,000 | 0.14% |
| Cisco Sys Inc |
20.57%
8,939
|
$424,692,000 | 0.10% |
| Johnson Johnson |
86.44%
2,607
|
$381,040,000 | 0.09% |
| Cintas Corporation |
3,646.15%
487
|
$341,027,000 | 0.08% |
| Idexx Labs Inc |
13,200.00%
665
|
$323,988,000 | 0.08% |
| Bank Montreal Que |
62.59%
3,738
|
$313,432,000 | 0.08% |
| Vanguard Intl Equity Index F |
No change
6,348
|
$277,789,000 | 0.07% |
| Us Bancorp Del |
No change
6,950
|
$275,915,000 | 0.07% |
| Disney Walt Co |
23.89%
2,705
|
$268,580,000 | 0.06% |
| Norfolk Southn Corp |
4.55%
1,056
|
$226,713,000 | 0.05% |
| Chipotle Mexican Grill |
Opened
2,800
|
$175,420,000 | 0.04% |
| Fortinet Inc |
No change
2,876
|
$173,337,000 | 0.04% |
| American Finl Group Inc Ohio |
No change
1,400
|
$172,228,000 | 0.04% |
| Flexshares Tr |
Opened
2,023
|
$212,645,000 | 0.05% |
| Spdr Dow Jones Indl Average |
No change
417
|
$163,102,000 | 0.04% |
| Vanguard Index Fds |
Opened
943
|
$159,169,000 | 0.04% |
| Zoetis Inc |
No change
914
|
$158,452,000 | 0.04% |
| Coca-Cola Co |
No change
2,411
|
$153,461,000 | 0.04% |
| Crowdstrike Holdings Inc |
No change
400
|
$153,276,000 | 0.04% |
| Discover Finl Svcs |
No change
1,142
|
$149,386,000 | 0.04% |
| Honeywell International Inc |
No change
696
|
$148,624,000 | 0.04% |
| Dimensional Etf Trust |
No change
8,131
|
$306,779,000 | 0.07% |
| Applied Matls Inc |
No change
607
|
$143,246,000 | 0.03% |
| American Express Co. |
7.51%
616
|
$142,635,000 | 0.03% |
| Tesla Inc |
3.97%
702
|
$138,912,000 | 0.03% |
| Mckesson Corporation |
No change
227
|
$132,578,000 | 0.03% |
| Emerson Elec Co |
846.77%
1,174
|
$129,328,000 | 0.03% |
| Energy Transfer L P |
No change
7,700
|
$124,894,000 | 0.03% |
| CVS Health Corp |
Closed
1,500
|
$119,640,000 | |
| Pfizer Inc. |
37.33%
4,203
|
$117,600,000 | 0.03% |
| Mcdonalds Corp |
72.24%
422
|
$107,543,000 | 0.03% |
| Danaher Corp. |
No change
429
|
$107,186,000 | 0.03% |
| CSX Corp. |
No change
3,117
|
$104,264,000 | 0.03% |
| Boeing Co. |
0.55%
544
|
$99,014,000 | 0.02% |
| MercadoLibre Inc |
No change
60
|
$98,604,000 | 0.02% |
| Royal Caribbean Group |
4,615.38%
613
|
$97,731,000 | 0.02% |
| GE Aerospace |
No change
584
|
$92,839,000 | 0.02% |
| Marvell Technology Inc |
No change
1,274
|
$89,053,000 | 0.02% |
| American Elec Pwr Co Inc |
No change
1,010
|
$88,618,000 | 0.02% |
| Novo-nordisk A S |
No change
610
|
$87,072,000 | 0.02% |
| Arista Networks Inc |
1.34%
227
|
$79,559,000 | 0.02% |
| Littelfuse, Inc. |
No change
301
|
$76,933,000 | 0.02% |
| NextEra Energy Inc |
143.82%
1,085
|
$76,829,000 | 0.02% |
| Target Corp |
91.90%
518
|
$76,685,000 | 0.02% |
| Diageo plc |
No change
600
|
$75,648,000 | 0.02% |
| Travelers Companies Inc. |
No change
372
|
$75,643,000 | 0.02% |
| Vanguard Scottsdale Fds |
No change
1,069
|
$82,892,000 | 0.02% |
| Marsh Mclennan Cos Inc |
21.11%
350
|
$73,752,000 | 0.02% |
| Microchip Technology, Inc. |
No change
800
|
$73,200,000 | 0.02% |
| HCA Healthcare Inc |
No change
225
|
$72,288,000 | 0.02% |
| Southwest Gas Holdings Inc |
No change
1,000
|
$70,380,000 | 0.02% |
| Unifirst Corp Mass |
Closed
400
|
$69,372,000 | |
| Shockwave Med Inc |
Closed
200
|
$65,126,000 | |
| Dell Technologies Inc |
Opened
459
|
$63,301,000 | 0.02% |
| Netflix Inc. |
No change
93
|
$62,764,000 | 0.02% |
| Zebra Technologies Corporati |
50.28%
178
|
$54,990,000 | 0.01% |
| Linde Plc. |
552.63%
124
|
$54,413,000 | 0.01% |
| Becton Dickinson Co |
90.91%
231
|
$53,988,000 | 0.01% |
| Arbor Realty Trust Inc. |
No change
3,700
|
$53,095,000 | 0.01% |
| Mastercard Incorporated |
No change
120
|
$52,940,000 | 0.01% |
| Shopify Inc |
No change
800
|
$52,840,000 | 0.01% |
| General Dynamics Corp. |
1,710.00%
181
|
$52,516,000 | 0.01% |
| Pepsico Inc |
45.37%
314
|
$51,789,000 | 0.01% |
| Waste Mgmt Inc Del |
53.28%
242
|
$51,629,000 | 0.01% |
| Snowflake Inc. |
No change
380
|
$51,335,000 | 0.01% |
| Starwood Ppty Tr Inc |
2.52%
2,688
|
$50,918,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
100
|
$50,581,000 | 0.01% |
| Trade Desk Inc |
No change
510
|
$49,812,000 | 0.01% |
| Dominion Energy Inc |
No change
1,000
|
$49,000,000 | 0.01% |
| Live Nation Entertainment In |
No change
497
|
$46,589,000 | 0.01% |
| Grainger W W Inc |
No change
51
|
$46,015,000 | 0.01% |
| Vanguard World Fd |
Opened
209
|
$82,988,000 | 0.02% |
| Ameriprise Finl Inc |
No change
105
|
$44,855,000 | 0.01% |
| Booking Holdings Inc |
450.00%
11
|
$43,577,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
314
|
$43,395,000 | 0.01% |
| Automatic Data Processing In |
1,106.67%
181
|
$43,203,000 | 0.01% |
| Analog Devices Inc. |
544.83%
187
|
$42,685,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
3,535
|
$40,830,000 | 0.01% |
| Calix Inc |
Closed
1,191
|
$39,494,000 | |
| Intuit Inc |
145.83%
59
|
$38,776,000 | 0.01% |
| Nike, Inc. |
62.26%
500
|
$37,685,000 | 0.01% |
| Datadog Inc |
No change
290
|
$37,611,000 | 0.01% |
| Air Prods Chems Inc |
1,700.00%
144
|
$37,160,000 | 0.01% |
| Conocophillips |
No change
316
|
$36,145,000 | 0.01% |
| First Trust Lrgcp Gwt Alphad |
No change
282
|
$34,554,000 | 0.01% |
| RPM International, Inc. |
No change
300
|
$32,304,000 | 0.01% |
| Everest Group Ltd |
No change
80
|
$30,482,000 | 0.01% |
| Clorox Co. |
139.78%
223
|
$30,433,000 | 0.01% |
| TE Connectivity Ltd |
No change
197
|
$29,635,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
300
|
$27,711,000 | 0.01% |
| Vanguard Bd Index Fds |
No change
381
|
$27,452,000 | 0.01% |
| Asml Holding N V |
No change
25
|
$25,569,000 | 0.01% |
| Airbnb, Inc. |
No change
167
|
$25,323,000 | 0.01% |
| Fedex Corp |
No change
84
|
$25,187,000 | 0.01% |
| Ge Vernova Inc |
Opened
145
|
$24,869,000 | 0.01% |
| Sociedad Quimica Y Minera De |
Closed
500
|
$24,580,000 | |
| Dow Inc |
No change
460
|
$24,403,000 | 0.01% |
| Motorola Solutions Inc |
600.00%
63
|
$24,322,000 | 0.01% |
| RTX Corp |
282.54%
241
|
$24,194,000 | 0.01% |
| Monday Com Ltd |
Opened
100
|
$24,076,000 | 0.01% |
| Guidewire Software Inc |
Opened
172
|
$23,718,000 | 0.01% |
| Sysco Corp. |
906.06%
332
|
$23,702,000 | 0.01% |
| Spotify Technology S.A. |
No change
75
|
$23,535,000 | 0.01% |
| Cf Inds Hldgs Inc |
Closed
280
|
$23,299,000 | |
| Abbott Labs |
No change
212
|
$22,029,000 | 0.01% |
| Camden Ppty Tr |
No change
200
|
$21,822,000 | 0.01% |
| Amdocs Ltd |
No change
275
|
$21,703,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
310
|
$21,270,000 | 0.01% |
| Tyler Technologies, Inc. |
Opened
42
|
$21,117,000 | 0.01% |
| Universal Display Corp. |
No change
100
|
$21,025,000 | 0.01% |
| Texas Instrs Inc |
43.16%
108
|
$21,010,000 | 0.01% |
| Schwab Charles Corp |
No change
282
|
$20,781,000 | 0.01% |
| Colgate-Palmolive Co. |
1,055.56%
208
|
$20,185,000 | 0.00% |
| Zscaler Inc |
No change
105
|
$20,180,000 | 0.00% |
| Paychex Inc. |
768.42%
165
|
$19,563,000 | 0.00% |
| ITT Inc |
No change
150
|
$19,377,000 | 0.00% |
| Roper Technologies Inc |
No change
34
|
$19,165,000 | 0.00% |
| Dover Corp. |
No change
100
|
$18,045,000 | 0.00% |
| Gartner, Inc. |
263.64%
40
|
$17,963,000 | 0.00% |
| Accel Entertainment Inc |
No change
1,700
|
$17,442,000 | 0.00% |
| Medtronic Plc |
No change
217
|
$17,081,000 | 0.00% |
| Stellantis N.V |
No change
850
|
$16,873,000 | 0.00% |
| Qualcomm, Inc. |
88.37%
81
|
$16,134,000 | 0.00% |
| Fidelity Natl Information Sv |
914.29%
213
|
$16,052,000 | 0.00% |
| Autozone Inc. |
No change
5
|
$14,821,000 | 0.00% |
| Oracle Corp. |
No change
103
|
$14,544,000 | 0.00% |
| First Tr Mid Cap Core Alphad |
No change
134
|
$14,543,000 | 0.00% |
| Mobileye Global Inc |
No change
500
|
$14,043,000 | 0.00% |
| CME Group Inc |
98.88%
69
|
$13,656,000 | 0.00% |
| Williams Cos Inc |
1,039.29%
319
|
$13,558,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
193
|
$12,829,000 | 0.00% |
| Ishares Inc |
No change
450
|
$12,299,000 | 0.00% |
| Simon Ppty Group Inc New |
Closed
75
|
$11,737,000 | |
| Hershey Company |
No change
63
|
$11,582,000 | 0.00% |
| Deere Co |
No change
31
|
$11,496,000 | 0.00% |
| Bank America Corp |
92.08%
278
|
$11,057,000 | 0.00% |
| Ishares Tr |
Closed
214
|
$11,043,000 | |
| Ark Etf Tr |
No change
605
|
$14,820,000 | 0.00% |
| Comcast Corp New |
99.57%
270
|
$10,574,000 | 0.00% |
| WestRock Co |
No change
200
|
$10,052,000 | 0.00% |
| Phillips 66 |
Opened
71
|
$10,024,000 | 0.00% |
| MongoDB Inc |
Opened
40
|
$9,999,000 | 0.00% |
| Hologic, Inc. |
No change
132
|
$9,801,000 | 0.00% |
| International Business Machs |
No change
56
|
$9,686,000 | 0.00% |
| Fulgent Genetics Inc |
No change
475
|
$9,320,000 | 0.00% |
| Schwab Strategic Tr |
No change
328
|
$19,109,000 | 0.00% |
| Wells Fargo Co New |
No change
152
|
$9,028,000 | 0.00% |
| Elevance Health Inc |
No change
16
|
$8,670,000 | 0.00% |
| Chesapeake Energy Corp. |
No change
100
|
$8,219,000 | 0.00% |
| Prologis Inc |
22.41%
71
|
$7,975,000 | 0.00% |
| Roku Inc |
No change
130
|
$7,791,000 | 0.00% |
| Att Inc |
No change
397
|
$7,587,000 | 0.00% |
| EQT Corp |
No change
200
|
$7,396,000 | 0.00% |
| Marathon Pete Corp |
2.33%
42
|
$7,287,000 | 0.00% |
| Nxp Semiconductors N V |
400.00%
25
|
$6,728,000 | 0.00% |
| Amphenol Corp. |
100.00%
96
|
$6,468,000 | 0.00% |
| Oreilly Automotive Inc |
No change
6
|
$6,337,000 | 0.00% |
| Accenture Plc Ireland |
51.22%
20
|
$6,069,000 | 0.00% |
| Philip Morris International Inc |
No change
55
|
$5,574,000 | 0.00% |
| D.R. Horton Inc. |
No change
38
|
$5,356,000 | 0.00% |
| Sp Global Inc |
No change
12
|
$5,352,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
50
|
$5,320,000 | 0.00% |
| Intel Corp. |
No change
163
|
$5,049,000 | 0.00% |
| Micron Technology Inc. |
No change
38
|
$4,999,000 | 0.00% |
| Allstate Corp (The) |
No change
31
|
$4,950,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
101
|
$4,909,000 | 0.00% |
| Cbre Group Inc |
No change
55
|
$4,902,000 | 0.00% |
| NRG Energy Inc. |
No change
61
|
$4,750,000 | 0.00% |
| Kinder Morgan Inc |
582.35%
232
|
$4,610,000 | 0.00% |
| Valero Energy Corp. |
No change
29
|
$4,547,000 | 0.00% |
| Cencora Inc. |
No change
20
|
$4,506,000 | 0.00% |
| Chubb Limited |
No change
17
|
$4,337,000 | 0.00% |
| Lam Research Corp. |
No change
4
|
$4,260,000 | 0.00% |
| Fiserv, Inc. |
No change
28
|
$4,174,000 | 0.00% |
| Citigroup Inc |
No change
65
|
$4,125,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
300
|
$4,026,000 | 0.00% |
| Nasdaq Inc |
No change
66
|
$3,978,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
15
|
$3,938,000 | |
| Boston Scientific Corp. |
No change
50
|
$3,851,000 | 0.00% |
| Aflac Inc. |
75.15%
42
|
$3,752,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
24
|
$3,732,000 | 0.00% |
| Cigna Group (The) |
No change
11
|
$3,637,000 | 0.00% |
| Mondelez International Inc. |
No change
55
|
$3,600,000 | 0.00% |
| Altria Group Inc. |
No change
79
|
$3,599,000 | 0.00% |
| Devon Energy Corp. |
No change
74
|
$3,508,000 | 0.00% |
| Paccar Inc. |
No change
34
|
$3,500,000 | 0.00% |
| Intercontinental Exchange In |
No change
25
|
$3,423,000 | 0.00% |
| United Parcel Service, Inc. |
No change
25
|
$3,422,000 | 0.00% |
| Pulte Group Inc |
3.13%
31
|
$3,414,000 | 0.00% |
| Stryker Corp. |
No change
10
|
$3,403,000 | 0.00% |
| Aptiv PLC |
182.35%
48
|
$3,381,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
15
|
$3,273,000 | 0.00% |
| Eversource Energy |
No change
56
|
$3,176,000 | 0.00% |
| American Tower Corp. |
No change
16
|
$3,111,000 | 0.00% |
| Constellation Energy Corp |
No change
15
|
$3,005,000 | 0.00% |
| Baker Hughes Company |
No change
85
|
$2,990,000 | 0.00% |
| Truist Finl Corp |
No change
76
|
$2,953,000 | 0.00% |
| MSCI Inc |
No change
6
|
$2,891,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
19
|
$2,889,000 | 0.00% |
| Masco Corp. |
No change
43
|
$2,867,000 | 0.00% |
| International Flavorsfragra |
No change
30
|
$2,857,000 | 0.00% |
| WEC Energy Group Inc |
No change
34
|
$2,668,000 | 0.00% |
| Public Storage Oper Co |
No change
9
|
$2,589,000 | 0.00% |
| Schlumberger Ltd. |
No change
54
|
$2,548,000 | 0.00% |
| Moodys Corp |
No change
6
|
$2,526,000 | 0.00% |
| EBay Inc. |
No change
47
|
$2,525,000 | 0.00% |
| CMS Energy Corporation |
No change
42
|
$2,501,000 | 0.00% |
| PayPal Holdings Inc |
No change
43
|
$2,496,000 | 0.00% |
| Cummins Inc. |
No change
9
|
$2,493,000 | 0.00% |
| T-Mobile US Inc |
No change
14
|
$2,467,000 | 0.00% |
| Bristol-Myers Squibb Co. |
No change
59
|
$2,451,000 | 0.00% |
| Iron Mtn Inc Del |
No change
27
|
$2,420,000 | 0.00% |
| Yum Brands Inc. |
No change
18
|
$2,385,000 | 0.00% |
| Illinois Tool Wks Inc |
99.83%
10
|
$2,370,000 | 0.00% |
| Snap-on, Inc. |
No change
9
|
$2,353,000 | 0.00% |
| Qorvo Inc |
No change
20
|
$2,321,000 | 0.00% |
| nVent Electric plc |
No change
30
|
$2,299,000 | 0.00% |
| Equinix Inc |
No change
3
|
$2,270,000 | 0.00% |
| Expedia Group Inc |
No change
18
|
$2,268,000 | 0.00% |
| Eastman Chem Co |
No change
23
|
$2,254,000 | 0.00% |
| Humana Inc. |
No change
6
|
$2,242,000 | 0.00% |
| Vulcan Matls Co |
No change
9
|
$2,239,000 | 0.00% |
| Canadian Pacific Kansas City |
No change
28
|
$2,205,000 | 0.00% |
| Revvity Inc. |
No change
21
|
$2,203,000 | 0.00% |
| Marriott Intl Inc New |
99.91%
9
|
$2,176,000 | 0.00% |
| Ametek Inc |
No change
13
|
$2,168,000 | 0.00% |
| Brown Brown Inc |
No change
24
|
$2,146,000 | 0.00% |
| Verizon Communications Inc |
No change
51
|
$2,104,000 | 0.00% |
| Occidental Pete Corp |
No change
33
|
$2,080,000 | 0.00% |
| KeyCorp |
No change
146
|
$2,075,000 | 0.00% |
| Constellation Brands, Inc. |
No change
8
|
$2,059,000 | 0.00% |
| Crown Castle Inc |
No change
21
|
$2,052,000 | 0.00% |
| Dexcom Inc |
No change
18
|
$2,041,000 | 0.00% |
| LKQ Corp |
No change
49
|
$2,038,000 | 0.00% |
| Ross Stores, Inc. |
No change
14
|
$2,035,000 | 0.00% |
| Eog Res Inc |
No change
16
|
$2,014,000 | 0.00% |
| Cardinal Health, Inc. |
No change
20
|
$1,967,000 | 0.00% |
| Armata Pharmaceuticals Inc |
No change
714
|
$1,964,000 | 0.00% |
| Oneok Inc. |
No change
24
|
$1,958,000 | 0.00% |
| Carrier Global Corporation |
No change
31
|
$1,956,000 | 0.00% |
| 3M Co. |
No change
19
|
$1,942,000 | 0.00% |
| Netapp Inc |
No change
15
|
$1,932,000 | 0.00% |
| Teradyne, Inc. |
Opened
13
|
$1,928,000 | 0.00% |
| Ecolab, Inc. |
No change
8
|
$1,904,000 | 0.00% |
| Fastenal Co. |
No change
30
|
$1,886,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
No change
13
|
$1,854,000 | 0.00% |
| Mccormick Co Inc |
No change
26
|
$1,845,000 | 0.00% |
| Citizens Finl Group Inc |
No change
50
|
$1,802,000 | 0.00% |
| Monster Beverage Corp. |
No change
36
|
$1,799,000 | 0.00% |
| The Southern Co. |
No change
23
|
$1,785,000 | 0.00% |
| Tyson Foods, Inc. |
No change
31
|
$1,772,000 | 0.00% |
| Ppg Inds Inc |
No change
14
|
$1,763,000 | 0.00% |
| Equifax, Inc. |
Opened
7
|
$1,698,000 | 0.00% |
| Moderna Inc |
No change
14
|
$1,663,000 | 0.00% |
| Rockwell Automation Inc |
No change
6
|
$1,652,000 | 0.00% |
| Monolithic Pwr Sys Inc |
No change
2
|
$1,644,000 | 0.00% |
| Super Micro Computer Inc |
Opened
2
|
$1,639,000 | 0.00% |
| Welltower Inc. |
No change
15
|
$1,564,000 | 0.00% |
| DTE Energy Co. |
No change
14
|
$1,555,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
18
|
$1,514,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
71
|
$1,504,000 | 0.00% |
| Entergy Corp. |
No change
14
|
$1,498,000 | 0.00% |
| Xcel Energy Inc. |
No change
28
|
$1,496,000 | 0.00% |
| Fortune Brands Innovations I |
No change
23
|
$1,494,000 | 0.00% |
| Blackstone Inc |
96.94%
12
|
$1,486,000 | 0.00% |
| Ford Mtr Co Del |
No change
117
|
$1,468,000 | 0.00% |
| Centene Corp. |
No change
22
|
$1,459,000 | 0.00% |
| Invesco Ltd |
Opened
97
|
$1,452,000 | 0.00% |
| Otis Worldwide Corporation |
No change
15
|
$1,444,000 | 0.00% |
| Gen Digital Inc |
No change
57
|
$1,424,000 | 0.00% |
| Boston Properties Inc |
No change
23
|
$1,416,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
1
|
$1,398,000 | 0.00% |
| Electronic Arts, Inc. |
No change
10
|
$1,394,000 | 0.00% |
| Biogen Inc |
Opened
6
|
$1,391,000 | 0.00% |
| Resmed Inc. |
No change
7
|
$1,340,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
18
|
$1,327,000 | 0.00% |
| FMC Corp. |
No change
23
|
$1,324,000 | 0.00% |
| Dollar Gen Corp New |
No change
10
|
$1,323,000 | 0.00% |
| Northrop Grumman Corp. |
No change
3
|
$1,308,000 | 0.00% |
| Duke Energy Corp. |
No change
13
|
$1,303,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
12
|
$1,279,000 | 0.00% |
| IQVIA Holdings Inc |
No change
6
|
$1,269,000 | 0.00% |
| Nucor Corp. |
No change
8
|
$1,265,000 | 0.00% |
| Pentair plc |
No change
16
|
$1,227,000 | 0.00% |
| Ameren Corp. |
No change
17
|
$1,209,000 | 0.00% |
| Textron Inc. |
No change
14
|
$1,203,000 | 0.00% |
| Lucid Group, Inc. |
No change
450
|
$1,175,000 | 0.00% |
| Comerica, Inc. |
No change
23
|
$1,174,000 | 0.00% |
| Globe Life Inc |
No change
14
|
$1,152,000 | 0.00% |
| AES Corp. |
No change
65
|
$1,143,000 | 0.00% |
| Zions Bancorporation N.A |
18.75%
26
|
$1,128,000 | 0.00% |
| Warner Bros.Discovery Inc |
Closed
127
|
$1,109,000 | |
| DaVita Inc |
Closed
8
|
$1,105,000 | |
| ON Semiconductor Corp. |
Opened
16
|
$1,097,000 | 0.00% |
| Bio Rad Labs Inc |
100.00%
4
|
$1,093,000 | 0.00% |
| Cognizant Technology Solutio |
No change
16
|
$1,088,000 | 0.00% |
| Corning, Inc. |
No change
28
|
$1,088,000 | 0.00% |
| Ball Corp. |
No change
18
|
$1,081,000 | 0.00% |
| Avalonbay Cmntys Inc |
No change
5
|
$1,035,000 | 0.00% |
| Best Buy Co. Inc. |
No change
12
|
$1,012,000 | 0.00% |
| Insulet Corporation |
No change
5
|
$1,009,000 | 0.00% |
| Assurant Inc |
No change
6
|
$998,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
11
|
$984,000 | 0.00% |
| Healthpeak Properties Inc. |
No change
50
|
$980,000 | 0.00% |
| Stanley Black Decker Inc |
No change
12
|
$959,000 | 0.00% |
| American Centy Etf Tr |
Closed
10
|
$938,000 | |
| United Airls Hldgs Inc |
No change
19
|
$925,000 | 0.00% |
| First Solar Inc |
No change
4
|
$902,000 | 0.00% |
| Bank New York Mellon Corp |
No change
15
|
$899,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
11
|
$858,000 | 0.00% |
| Dollar Tree Inc |
No change
8
|
$855,000 | 0.00% |
| Paramount Global |
No change
80
|
$832,000 | 0.00% |
| Illumina Inc |
Closed
6
|
$824,000 | |
| International Paper Co. |
No change
19
|
$820,000 | 0.00% |
| Fortive Corp |
No change
11
|
$816,000 | 0.00% |
| Celanese Corp |
No change
6
|
$810,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Closed
37
|
$803,000 | |
| Willis Towers Watson Plc Ltd |
No change
3
|
$787,000 | 0.00% |
| Albemarle Corp. |
Opened
8
|
$765,000 | 0.00% |
| Corteva Inc |
No change
14
|
$756,000 | 0.00% |
| Northern Tr Corp |
No change
9
|
$756,000 | 0.00% |
| Newmont Corp |
No change
18
|
$754,000 | 0.00% |
| Vanguard Index Fds |
Closed
3
|
$750,000 | |
| Akamai Technologies Inc |
No change
8
|
$721,000 | 0.00% |
| Cooper Cos Inc |
No change
8
|
$699,000 | 0.00% |
| Enphase Energy Inc |
95.93%
7
|
$698,000 | 0.00% |
| Veralto Corp |
No change
7
|
$669,000 | 0.00% |
| Host Hotels Resorts Inc |
No change
37
|
$666,000 | 0.00% |
| Interpublic Group Cos Inc |
No change
22
|
$640,000 | 0.00% |
| Charles Riv Labs Intl Inc |
No change
3
|
$620,000 | 0.00% |
| Molson Coors Beverage Company |
No change
12
|
$610,000 | 0.00% |
| Charter Communications Inc N |
No change
2
|
$598,000 | 0.00% |
| Robert Half Inc |
No change
9
|
$576,000 | 0.00% |
| Edison Intl |
No change
8
|
$575,000 | 0.00% |
| Kraft Heinz Co |
No change
17
|
$548,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
6
|
$537,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
11
|
$522,000 | 0.00% |
| Southwest Airls Co |
No change
17
|
$487,000 | 0.00% |
| APA Corporation |
No change
14
|
$413,000 | 0.00% |
| Masterbrand Inc |
No change
23
|
$338,000 | 0.00% |
| Embecta Corp |
No change
21
|
$263,000 | 0.00% |
| Solventum Corp |
Opened
4
|
$212,000 | 0.00% |
| Wintrust Finl Corp |
99.92%
1
|
$99,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 397 holdings | |||