Fairway Wealth 13F annual report
Fairway Wealth is an investment fund managing more than $148 billion ran by Mark Weiskind. There are currently 367 companies in Mr. Weiskind’s portfolio. The largest investments include Vanguard Short Term Infl-protected and Ishares Sp 500 Index, together worth $34.1 billion.
Limited to 30 biggest holdings
$148 billion Assets Under Management (AUM)
As of 2nd August 2024, Fairway Wealth’s top holding is 385,587 shares of Vanguard Short Term Infl-protected currently worth over $18.7 billion and making up 11.0% of the portfolio value.
In addition, the fund holds 28,191 shares of Ishares Sp 500 Index worth $15.4 billion.
The third-largest holding is Vanguard Sp 500 Etf worth $14.1 billion and the next is Vanguard Ftse Developed Markets Etf worth $10.6 billion, with 213,487 shares owned.
Currently, Fairway Wealth's portfolio is worth at least $148 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 Fairway Wealth
The Fairway Wealth office and employees reside in Independence, Ohio. According to the last 13-F report filed with the SEC, Mark Weiskind serves as the CCO at Fairway Wealth.
Recent trades
In the most recent 13F filing, Fairway Wealth revealed that it had opened a new position in
Microsoft and bought 586 shares worth $262 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
33.0%
of the fund's Technology sector allocation and has grown its share price by 25.0% in the past year.
The investment fund also strengthened its position in Vanguard Short Term Infl-protected by buying
106,840 additional shares.
This makes their stake in Vanguard Short Term Infl-protected total 385,587 shares worth $18.7 billion.
On the other hand, there are companies that Fairway Wealth is getting rid of from its portfolio.
Fairway Wealth closed its position in Cedar Fair L P Dep Unit on 9th August 2024.
It sold the previously owned 200 shares for $8.38 million.
Mark Weiskind also disclosed a decreased stake in Vanguard Reit Index Etf by approximately 0.1%.
This leaves the value of the investment at $6.25 billion and 74,599 shares.
One of the smallest hedge funds
The two most similar investment funds to Fairway Wealth are Members Advisory and Legacy Bridge. They manage $170 billion and $170 billion respectively.
Mark Weiskind investment strategy
Fairway Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
36.5% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
The complete list of Fairway Wealth trades based on 13F SEC filings
These positions were updated on August 9th 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 Short Term Infl-protected |
38.33%
385,587
|
$18,716,401,000 | 11.03% |
| Ishares Sp 500 Index |
0.28%
28,191
|
$15,426,897,000 | 9.09% |
| Vanguard Sp 500 Etf |
4.24%
28,273
|
$14,139,935,000 | 8.33% |
| Vanguard Ftse Developed Markets Etf |
2.48%
213,487
|
$10,550,545,000 | 6.22% |
| Wisdomtree Large Cap Dividend |
11.32%
113,141
|
$8,230,989,000 | 4.85% |
| Ishares Sp Smallcap 600 Etf |
19.95%
74,457
|
$7,941,549,000 | 4.68% |
| Invesco Sp 500 Equal Weight Etf |
24.71%
47,188
|
$7,752,126,000 | 4.57% |
| Vanguard Extended Market Etf |
3.86%
44,613
|
$7,530,169,000 | 4.44% |
| Ishares Core Msci Eafe |
11.27%
100,265
|
$7,283,278,000 | 4.29% |
| Ishares Core Sp Mid Cap Etf |
38.87%
124,280
|
$7,272,856,000 | 4.29% |
| JPMorgan Equity Premium Income |
58.98%
114,064
|
$6,465,120,000 | 3.81% |
| Vanguard Reit Index Etf |
0.12%
74,599
|
$6,248,418,000 | 3.68% |
| Vanguard Ftse Emerging Markets Etf |
3.74%
128,865
|
$5,639,153,000 | 3.32% |
| Vanguard Total International Bond Etf |
3.15%
112,852
|
$5,492,510,000 | 3.24% |
| Ishares Core Msci Emerging Mkts |
4.85%
83,004
|
$4,443,212,000 | 2.62% |
| Powershares Qqq Tr |
65.92%
8,628
|
$4,133,734,000 | 2.44% |
| Vanguard Large Cap |
1.01%
14,244
|
$3,555,540,000 | 2.10% |
| Ishares U.s. Real Estate Etf |
28.03%
34,037
|
$2,986,417,000 | 1.76% |
| Ishares Aggregate Bond Etf |
3.49%
20,711
|
$2,010,391,000 | 1.18% |
| Ishares Msci Eafe Etf |
9.20%
25,565
|
$2,002,520,000 | 1.18% |
| Vanguard Sp Etf Small Cap 600 |
No change
15,574
|
$1,529,548,000 | 0.90% |
| Ishares 0-5 Year Tips Bond Etf |
64.92%
14,892
|
$1,481,629,000 | 0.87% |
| Berkshire Hathaway Inc Del Cl B New |
3.92%
3,367
|
$1,369,696,000 | 0.81% |
| Ishares Tr Russell Midcap Index Fd |
20.56%
16,834
|
$1,364,890,000 | 0.80% |
| Vanguard Sp Mid-cap 400 Index Etf |
1.89%
13,561
|
$1,344,018,000 | 0.79% |
| Ishares Russell 2000 Etf |
0.28%
5,046
|
$1,023,861,000 | 0.60% |
| Ishares Tips Bond Etf |
1.40%
9,437
|
$1,007,708,000 | 0.59% |
| Vanguard Small Cap Etf |
No change
4,214
|
$918,848,000 | 0.54% |
| Real Estate Select Sector Spdr Fund |
1.15%
20,763
|
$797,522,000 | 0.47% |
| Progressive Corp Com |
2.31%
3,683
|
$764,996,000 | 0.45% |
| First Trust Long/short Equity Etf |
1.56%
11,232
|
$703,017,000 | 0.41% |
| Vanguard Total Bond Market Etf |
22.70%
8,650
|
$623,233,000 | 0.37% |
| Ishares Cohen Steers Rlty |
0.31%
7,797
|
$446,671,000 | 0.26% |
| Phillips Edison Co Inc Common Stock |
43.20%
12,173
|
$398,179,000 | 0.23% |
| Apple Inc |
179.50%
1,800
|
$379,012,000 | 0.22% |
| Ishares Sp 500 Growth Etf |
No change
3,658
|
$338,511,000 | 0.20% |
| Ishares Msci India Etf |
No change
5,527
|
$308,297,000 | 0.18% |
| Ishares Russell 1000 Value Etf |
No change
1,745
|
$304,450,000 | 0.18% |
| Ishares Amt-free Muni Bond Etf |
100.64%
2,833
|
$301,856,000 | 0.18% |
| Ishares Msci Emerging Markets Etf |
48.46%
3,526
|
$291,358,000 | 0.17% |
| Ishares Sp 500 Value Etf |
No change
1,600
|
$291,216,000 | 0.17% |
| Vanguard Total Stock Market Etf |
No change
1,046
|
$279,734,000 | 0.16% |
| Microsoft Corporation |
Opened
586
|
$261,913,000 | 0.15% |
| Transdigm Group Inc Com Delaware |
1.99%
205
|
$261,910,000 | 0.15% |
| Pimco Broad U.s. Tips Index Etf |
48.71%
4,830
|
$253,834,000 | 0.15% |
| NVIDIA Corp |
Opened
2,000
|
$247,080,000 | 0.15% |
| Vanguard Mid Cap |
No change
986
|
$238,674,000 | 0.14% |
| Spdr Municipal Bond Etf |
0.04%
5,019
|
$229,619,000 | 0.14% |
| Netflix Com Inc |
23.27%
249
|
$168,045,000 | 0.10% |
| Amazon.com Inc. |
Opened
680
|
$131,410,000 | 0.08% |
| Jpmorgan Ultra-short Income Etf |
No change
2,490
|
$125,670,000 | 0.07% |
| Invesco Sp 500 Garp Etf |
No change
1,215
|
$124,891,000 | 0.07% |
| Huntington Bancshares, Inc. |
23.07%
8,018
|
$105,676,000 | 0.06% |
| Vanguard Dividend Appreciation Etf |
Opened
540
|
$98,577,000 | 0.06% |
| Ishares Core International Aggregate Bond Etf |
No change
1,921
|
$95,896,000 | 0.06% |
| Google Inc |
2,515.00%
523
|
$95,269,000 | 0.06% |
| Meta Platforms Inc |
Opened
187
|
$94,289,000 | 0.06% |
| Spdr Portfolio Tips Etf |
0.14%
3,680
|
$93,546,000 | 0.06% |
| Vanguard Ftse All World Ex-us Etf |
0.78%
772
|
$90,657,000 | 0.05% |
| Ishares Russell Top 200 Growth Etf |
No change
416
|
$89,240,000 | 0.05% |
| Manitowoc Co Inc Com New |
No change
6,831
|
$78,761,000 | 0.05% |
| Alphabet Inc Cap Stk Cl C |
Opened
380
|
$69,700,000 | 0.04% |
| Eli Lilly Co Com |
Opened
72
|
$65,187,000 | 0.04% |
| Tesla Motors Inc |
324.29%
297
|
$58,770,000 | 0.03% |
| Costco Wholesale Corp |
230.00%
66
|
$55,696,000 | 0.03% |
| Comcast Corp New Cl A |
25.60%
1,403
|
$54,941,000 | 0.03% |
| Johnson Johnson Com |
217.14%
333
|
$48,671,000 | 0.03% |
| Wisdomtree U.s. Midcap Dividend Fund |
No change
1,007
|
$47,097,000 | 0.03% |
| Citigroup Inc |
30.68%
690
|
$43,787,000 | 0.03% |
| Unitedhealth Group Inc |
Opened
85
|
$43,287,000 | 0.03% |
| Visa Inc |
Opened
149
|
$39,108,000 | 0.02% |
| Waste Management, Inc. |
62.86%
171
|
$36,481,000 | 0.02% |
| Conocophillips Com |
95.63%
313
|
$35,801,000 | 0.02% |
| Avago Technologies Ltd |
Opened
22
|
$35,322,000 | 0.02% |
| Mastercard Incorporated |
Opened
80
|
$35,293,000 | 0.02% |
| Exxon Mobil Corp Com |
Opened
305
|
$35,112,000 | 0.02% |
| Wisdomtree Emerging Markets Equity Income Etf |
No change
800
|
$34,650,000 | 0.02% |
| Jpmorgan Chase Co. Com |
Opened
158
|
$31,957,000 | 0.02% |
| Procter And Gamble Co Com |
Opened
173
|
$28,531,000 | 0.02% |
| Advanced Micro Devices Inc. |
Opened
167
|
$27,089,000 | 0.02% |
| Oracle Corp. |
Opened
189
|
$26,687,000 | 0.02% |
| Bank America Corp Com |
Opened
671
|
$26,686,000 | 0.02% |
| Intuit Inc |
Opened
40
|
$26,288,000 | 0.02% |
| Abbvie Inc |
Opened
150
|
$25,728,000 | 0.02% |
| Home Depot, Inc. |
Opened
72
|
$24,785,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
Opened
43
|
$23,779,000 | 0.01% |
| Chevron Corp New Com |
30.17%
151
|
$23,619,000 | 0.01% |
| Merck Co Inc |
Opened
185
|
$22,903,000 | 0.01% |
| Adobe Sys Inc |
Opened
41
|
$22,777,000 | 0.01% |
| Ishares Bitcoin Trust Registered |
Opened
664
|
$22,657,000 | 0.01% |
| Linde Plc Shs |
Opened
51
|
$22,379,000 | 0.01% |
| Starbucks Corp. |
114.62%
279
|
$21,752,000 | 0.01% |
| AMGEN Inc. |
Opened
66
|
$20,622,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Opened
45
|
$20,354,000 | 0.01% |
| Abbott Labs Com |
Opened
195
|
$20,262,000 | 0.01% |
| Mcdonalds Corp Com |
58.00%
79
|
$20,132,000 | 0.01% |
| Texas Instrs Inc Com |
Opened
100
|
$19,453,000 | 0.01% |
| Walmart Inc |
Opened
285
|
$19,297,000 | 0.01% |
| Kla-tencor Corp |
Opened
23
|
$18,964,000 | 0.01% |
| Ge Aerospace Com New |
Opened
117
|
$18,599,000 | 0.01% |
| Coca Cola Co Com |
Opened
289
|
$18,395,000 | 0.01% |
| Boston Scientific Corp. |
Opened
223
|
$17,173,000 | 0.01% |
| Pfizer Inc. |
91.85%
612
|
$17,124,000 | 0.01% |
| Parker-hannifin Corp Com |
Opened
33
|
$16,692,000 | 0.01% |
| Blackrock Inc. |
Opened
21
|
$16,534,000 | 0.01% |
| Honeywell International Inc |
Opened
76
|
$16,229,000 | 0.01% |
| Caterpillar Inc. |
Opened
48
|
$15,989,000 | 0.01% |
| Oneok Inc New Com |
Opened
196
|
$15,984,000 | 0.01% |
| O Reilly Automotive Inc |
Opened
14
|
$14,785,000 | 0.01% |
| Micron Technology Inc. |
Opened
111
|
$14,600,000 | 0.01% |
| Pepsico Inc Com |
Opened
86
|
$14,184,000 | 0.01% |
| Lam Research Corp. |
Opened
13
|
$13,843,000 | 0.01% |
| Applied Matls Inc Com |
Opened
58
|
$13,687,000 | 0.01% |
| Occidental Pete Corp Com |
Opened
210
|
$13,236,000 | 0.01% |
| Sherwin Williams Co Com |
Opened
44
|
$13,131,000 | 0.01% |
| Union Pac Corp Com |
Opened
58
|
$13,123,000 | 0.01% |
| Qualcomm, Inc. |
Opened
64
|
$12,748,000 | 0.01% |
| EOG Resources, Inc. |
9,900.00%
100
|
$12,587,000 | 0.01% |
| Elevance Health Inc Com |
Opened
23
|
$12,463,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
28
|
$12,456,000 | 0.01% |
| Salesforce Com |
Opened
47
|
$12,084,000 | 0.01% |
| General Dynamics Corp Com |
Opened
41
|
$11,896,000 | 0.01% |
| Aflac Inc. |
Opened
133
|
$11,878,000 | 0.01% |
| Philip Morris International Inc |
Opened
116
|
$11,754,000 | 0.01% |
| Gartner, Inc. |
Opened
26
|
$11,676,000 | 0.01% |
| Att Inc Com |
Opened
607
|
$11,600,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
Opened
113
|
$11,361,000 | 0.01% |
| Equinix Inc |
Opened
15
|
$11,349,000 | 0.01% |
| Republic Services, Inc. |
Opened
58
|
$11,272,000 | 0.01% |
| Vertex Pharmaceuticals In |
Opened
24
|
$11,249,000 | 0.01% |
| Schlumberger Ltd Com Stk |
Opened
232
|
$10,946,000 | 0.01% |
| Boeing Co Com |
Opened
60
|
$10,921,000 | 0.01% |
| Cedar Fair L P Dep Unit |
Opened
200
|
$10,870,000 | 0.01% |
| Morgan Stanley |
Opened
109
|
$10,594,000 | 0.01% |
| Target Corp Com |
Opened
70
|
$10,363,000 | 0.01% |
| Health Care Reit Inc |
Opened
99
|
$10,321,000 | 0.01% |
| Cvs Health Corp Com |
Opened
173
|
$10,217,000 | 0.01% |
| Stryker Corp. |
Opened
30
|
$10,208,000 | 0.01% |
| Bitwise Bitcoin Etf Trust |
No change
310
|
$10,134,000 | 0.01% |
| Yum! Brands Inc |
Opened
75
|
$9,935,000 | 0.01% |
| Sempra Energy |
Opened
128
|
$9,736,000 | 0.01% |
| Cisco Sys Inc |
Opened
202
|
$9,597,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Opened
9
|
$9,459,000 | 0.01% |
| Phillips 66 |
Opened
67
|
$9,458,000 | 0.01% |
| NextEra Energy Inc |
Opened
132
|
$9,347,000 | 0.01% |
| T-Mobile US Inc |
Opened
53
|
$9,338,000 | 0.01% |
| Disney Walt Co Com |
Opened
94
|
$9,333,000 | 0.01% |
| Corning, Inc. |
Opened
240
|
$9,324,000 | 0.01% |
| Broadridge Fin Sol |
Opened
47
|
$9,259,000 | 0.01% |
| Cigna Corp |
Opened
28
|
$9,256,000 | 0.01% |
| HP Inc |
Opened
264
|
$9,245,000 | 0.01% |
| Danaher Corp. |
Opened
37
|
$9,244,000 | 0.01% |
| Loews Corp Com |
Opened
121
|
$9,044,000 | 0.01% |
| American Express Co Com |
Opened
39
|
$9,030,000 | 0.01% |
| Grainger W W Inc Com |
Opened
10
|
$9,022,000 | 0.01% |
| Garmin Ltd |
Opened
55
|
$8,961,000 | 0.01% |
| Monster Beverage Corp. |
Opened
179
|
$8,941,000 | 0.01% |
| Eastman Chemical Co |
Opened
91
|
$8,915,000 | 0.01% |
| Rtx Corporation Com |
Opened
88
|
$8,834,000 | 0.01% |
| Duke Energy Corp New Com New |
Opened
87
|
$8,720,000 | 0.01% |
| Service Now Inc |
Opened
11
|
$8,653,000 | 0.01% |
| Corteva Inc |
Opened
160
|
$8,630,000 | 0.01% |
| EBay Inc. |
Opened
160
|
$8,595,000 | 0.01% |
| Fortive Corp Com |
Opened
114
|
$8,447,000 | 0.00% |
| Pnc Finl Svcs Group Inc Com |
Opened
54
|
$8,396,000 | 0.00% |
| Fedex Corp |
Opened
28
|
$8,396,000 | 0.00% |
| Cedar Fair L P Dep Unit |
Closed
200
|
$8,380,000 | |
| Accenture Ltd Bermuda Cl A |
Opened
27
|
$8,192,000 | 0.00% |
| Mckesson Corporation |
Opened
14
|
$8,177,000 | 0.00% |
| F5 Networks Inc |
Opened
47
|
$8,095,000 | 0.00% |
| Booking Holdings Inc |
Opened
2
|
$7,923,000 | 0.00% |
| Autodesk Inc. |
Opened
32
|
$7,918,000 | 0.00% |
| Health Care Ppty Invs Inc |
Opened
388
|
$7,605,000 | 0.00% |
| General Mls Inc Com |
Opened
120
|
$7,591,000 | 0.00% |
| Darden Restaurants, Inc. |
Opened
50
|
$7,566,000 | 0.00% |
| Eaton Corp Plc Shs |
Opened
24
|
$7,525,000 | 0.00% |
| AES Corp. |
Opened
410
|
$7,204,000 | 0.00% |
| Public Storage |
Opened
25
|
$7,191,000 | 0.00% |
| Royal Carribbean Cruises Ltd |
Opened
43
|
$6,855,000 | 0.00% |
| Becton Dickinson Co Com |
Opened
29
|
$6,778,000 | 0.00% |
| Prologis Share Beneficial Int |
Opened
59
|
$6,626,000 | 0.00% |
| Lockheed Martin Corp. |
Opened
14
|
$6,539,000 | 0.00% |
| Citizens Finl Group Inc Com |
Opened
178
|
$6,413,000 | 0.00% |
| Trane Technologies Plc Shs |
Opened
19
|
$6,250,000 | 0.00% |
| Mccormick Co Inc Com Non Vtg |
Opened
88
|
$6,243,000 | 0.00% |
| Regions Financial Corp. |
Opened
311
|
$6,232,000 | 0.00% |
| Capital One Financial Corp. |
Opened
45
|
$6,230,000 | 0.00% |
| Northern Tr Corp Com |
Opened
74
|
$6,215,000 | 0.00% |
| Weyerhaeuser Co. |
Opened
213
|
$6,047,000 | 0.00% |
| Verisign Inc. |
Opened
34
|
$6,045,000 | 0.00% |
| Franklin Res Inc |
Opened
269
|
$6,012,000 | 0.00% |
| Tjx Cos Inc New Com |
Opened
54
|
$5,945,000 | 0.00% |
| Coach Inc |
Opened
138
|
$5,905,000 | 0.00% |
| Fastenal Co. |
Opened
93
|
$5,844,000 | 0.00% |
| Archer Daniels Midland Co Com |
Opened
96
|
$5,803,000 | 0.00% |
| Kinder Morgan Inc |
Opened
292
|
$5,802,000 | 0.00% |
| Insulet Corp Com |
Opened
28
|
$5,650,000 | 0.00% |
| Lowes Cos Inc Com |
Opened
25
|
$5,512,000 | 0.00% |
| Willis Towers Watson Plc Ltd Shs |
Opened
21
|
$5,505,000 | 0.00% |
| Nike, Inc. |
Opened
72
|
$5,427,000 | 0.00% |
| Constellation Energy Corp Com |
Opened
27
|
$5,407,000 | 0.00% |
| Charles Schwab Corp. |
Opened
73
|
$5,379,000 | 0.00% |
| DuPont de Nemours Inc |
Opened
66
|
$5,312,000 | 0.00% |
| Mondelez International Inc. |
Opened
81
|
$5,301,000 | 0.00% |
| NRG Energy Inc. |
Opened
68
|
$5,294,000 | 0.00% |
| Keycorp Com |
Opened
372
|
$5,286,000 | 0.00% |
| Rpm Intl Inc Com |
No change
47
|
$5,071,000 | 0.00% |
| Ball Corp Com |
Opened
84
|
$5,042,000 | 0.00% |
| Ge Vernova Inc Com |
Opened
29
|
$4,974,000 | 0.00% |
| Emerson Elec Co Com |
Opened
45
|
$4,957,000 | 0.00% |
| Monolithic Power |
Opened
6
|
$4,930,000 | 0.00% |
| American Intl Group Inc Com New |
Opened
66
|
$4,900,000 | 0.00% |
| Newmont Corp Com |
Opened
117
|
$4,899,000 | 0.00% |
| Gilat Satellite Networks Ltd Shs New |
No change
1,088
|
$4,863,000 | 0.00% |
| Deere Co Com |
Opened
13
|
$4,857,000 | 0.00% |
| Marsh Mclennan Cos Inc Com |
Opened
23
|
$4,847,000 | 0.00% |
| Entergy Corp New Com |
Opened
45
|
$4,815,000 | 0.00% |
| Howmet Aerospace Inc. |
Opened
61
|
$4,735,000 | 0.00% |
| Consolidated Edison, Inc. |
Opened
52
|
$4,650,000 | 0.00% |
| Intel Corp Com |
Opened
150
|
$4,646,000 | 0.00% |
| Comerica, Inc. |
Opened
91
|
$4,645,000 | 0.00% |
| Cadence Design System Inc Com |
Opened
15
|
$4,616,000 | 0.00% |
| Chubb Limited Com |
Opened
18
|
$4,591,000 | 0.00% |
| Analog Devices Inc. |
Opened
20
|
$4,565,000 | 0.00% |
| Colgate Palmolive Co Com |
Opened
47
|
$4,561,000 | 0.00% |
| Automatic Data Processing Inc. |
Opened
19
|
$4,535,000 | 0.00% |
| Zoetis Inc |
Opened
26
|
$4,507,000 | 0.00% |
| Southern Co Com |
Opened
58
|
$4,499,000 | 0.00% |
| Cbs Corp Cl B |
Opened
422
|
$4,385,000 | 0.00% |
| MSCI Inc |
Opened
9
|
$4,336,000 | 0.00% |
| Jb Hunt Transport Services |
Opened
27
|
$4,320,000 | 0.00% |
| Juniper Networks Inc |
Opened
118
|
$4,302,000 | 0.00% |
| Skyworks Solutions, Inc. |
Opened
40
|
$4,263,000 | 0.00% |
| Old Dominion Freight Line, Inc. |
Opened
24
|
$4,238,000 | 0.00% |
| Brown-Forman Corporation |
Opened
98
|
$4,233,000 | 0.00% |
| Fortinet Inc |
Opened
70
|
$4,219,000 | 0.00% |
| Block H R Inc Com |
Opened
76
|
$4,121,000 | 0.00% |
| Intercontinentalexchintl |
Opened
30
|
$4,107,000 | 0.00% |
| American Tower Corp. |
Opened
21
|
$4,082,000 | 0.00% |
| CSX Corp. |
Opened
120
|
$4,014,000 | 0.00% |
| Eversource Energy Com |
Opened
70
|
$3,970,000 | 0.00% |
| Carmax Inc |
Opened
54
|
$3,960,000 | 0.00% |
| Carnival Corp. |
Opened
208
|
$3,894,000 | 0.00% |
| Hca Inc |
Opened
12
|
$3,855,000 | 0.00% |
| Bank New York Mellon Corp Com |
Opened
64
|
$3,833,000 | 0.00% |
| Estee Lauder Companies Inc |
Opened
36
|
$3,830,000 | 0.00% |
| Aon Corp |
Opened
13
|
$3,817,000 | 0.00% |
| Martin Marietta Matls Inc |
Opened
7
|
$3,793,000 | 0.00% |
| Zebra Technologies Corp. |
Opened
12
|
$3,707,000 | 0.00% |
| Williams Cos Inc |
Opened
86
|
$3,655,000 | 0.00% |
| American Elec Pwr Co Inc Com |
Opened
41
|
$3,597,000 | 0.00% |
| Albemarle Corp. |
Opened
37
|
$3,534,000 | 0.00% |
| Tractor Supply Co. |
Opened
13
|
$3,510,000 | 0.00% |
| Kroger Co Com |
Opened
69
|
$3,445,000 | 0.00% |
| Generac Hldgs Inc Com |
Opened
26
|
$3,438,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
780.00%
44
|
$3,429,000 | 0.00% |
| Humana Inc. |
Opened
9
|
$3,363,000 | 0.00% |
| Edwards Lifesciences Corp Com |
Opened
36
|
$3,325,000 | 0.00% |
| Illinois Tool Wks Inc Com |
Opened
14
|
$3,317,000 | 0.00% |
| Microchip Technology, Inc. |
Opened
36
|
$3,294,000 | 0.00% |
| Alexandria Real Estate Equities Inc. |
Opened
28
|
$3,275,000 | 0.00% |
| Verisk Analytics Inccl A |
Opened
12
|
$3,235,000 | 0.00% |
| Ross Stores, Inc. |
Opened
22
|
$3,197,000 | 0.00% |
| Cencora Inc. |
Opened
14
|
$3,154,000 | 0.00% |
| Agilent Tech Inc |
Opened
24
|
$3,111,000 | 0.00% |
| Air Prods Chems Inc Com |
Opened
12
|
$3,097,000 | 0.00% |
| Paccar Inc. |
Opened
30
|
$3,088,000 | 0.00% |
| Northrop Grumman Corp Com |
Opened
7
|
$3,052,000 | 0.00% |
| Centene Corp Del Com |
Opened
45
|
$2,984,000 | 0.00% |
| Fiserv, Inc. |
Opened
20
|
$2,981,000 | 0.00% |
| General Motors Company |
Opened
63
|
$2,927,000 | 0.00% |
| Exelon Corp Com |
Opened
83
|
$2,873,000 | 0.00% |
| Symantec Corp |
Opened
115
|
$2,873,000 | 0.00% |
| Gallagher Arthur J Co |
Opened
11
|
$2,852,000 | 0.00% |
| Henry Jack Assoc Inc |
Opened
17
|
$2,822,000 | 0.00% |
| Copart, Inc. |
Opened
52
|
$2,816,000 | 0.00% |
| Seagate Technology |
Opened
27
|
$2,788,000 | 0.00% |
| Pvh Corporation Com |
Opened
26
|
$2,753,000 | 0.00% |
| Electronics Arts |
Opened
19
|
$2,647,000 | 0.00% |
| Hilton Worldwide Hldgs Inc Com |
Opened
12
|
$2,618,000 | 0.00% |
| Xylem Inc |
Opened
19
|
$2,577,000 | 0.00% |
| Paypal Hldgs Inc Com |
Opened
44
|
$2,553,000 | 0.00% |
| Borg Warner Automotive Inc |
Opened
79
|
$2,547,000 | 0.00% |
| Public Svc Enterprise Grp Inc Com |
Opened
34
|
$2,506,000 | 0.00% |
| Cummins Inc. |
Opened
9
|
$2,492,000 | 0.00% |
| United Contl Hldgs Inc |
Opened
50
|
$2,433,000 | 0.00% |
| Pulte Group Inc Com |
Opened
22
|
$2,422,000 | 0.00% |
| Align Technology, Inc. |
Opened
10
|
$2,414,000 | 0.00% |
| Norfolk Southern Crp |
Opened
11
|
$2,362,000 | 0.00% |
| Cardinal Health, Inc. |
Opened
24
|
$2,360,000 | 0.00% |
| Clorox Co Del Com |
Opened
17
|
$2,320,000 | 0.00% |
| Live Nation, Inc. |
Opened
24
|
$2,250,000 | 0.00% |
| Crown Castle Intl Corp |
Opened
23
|
$2,247,000 | 0.00% |
| Jacobs Solutions Inc |
Opened
16
|
$2,235,000 | 0.00% |
| Cbre Group Inc A |
Opened
24
|
$2,139,000 | 0.00% |
| Moodys Corp |
Opened
5
|
$2,105,000 | 0.00% |
| Polo Ralph Lauren Cl A Class A |
Opened
12
|
$2,101,000 | 0.00% |
| Snap-on, Inc. |
Opened
8
|
$2,091,000 | 0.00% |
| Las Vegas Sands Corp |
Opened
47
|
$2,080,000 | 0.00% |
| Allstate Corp (The) |
Opened
13
|
$2,076,000 | 0.00% |
| Fidelity Natl Info Svcs |
Opened
27
|
$2,035,000 | 0.00% |
| Cabot Oil Gas Cp Com |
Opened
74
|
$1,974,000 | 0.00% |
| Airbnb, Inc. |
Opened
13
|
$1,971,000 | 0.00% |
| M T Bk Corp Com |
Opened
13
|
$1,968,000 | 0.00% |
| Ansys Inc. |
Opened
6
|
$1,929,000 | 0.00% |
| Verizon Communications Inc |
Opened
46
|
$1,897,000 | 0.00% |
| Paycom Software Inc |
Opened
13
|
$1,860,000 | 0.00% |
| Dollar Gen Corp |
Opened
14
|
$1,851,000 | 0.00% |
| Lamb Weston Hldgs Inc Com |
Opened
22
|
$1,850,000 | 0.00% |
| Ventas Inc |
Opened
36
|
$1,845,000 | 0.00% |
| Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211 |
Opened
98
|
$1,841,000 | 0.00% |
| Travelers Companies Inc. |
Opened
9
|
$1,830,000 | 0.00% |
| Canadian Pac Railwayltd |
Opened
23
|
$1,811,000 | 0.00% |
| Nasdaq Stk Mkt Inc |
Opened
30
|
$1,808,000 | 0.00% |
| Marketaxess Hldgs Inc Com |
Opened
9
|
$1,805,000 | 0.00% |
| DaVita Inc |
Opened
13
|
$1,801,000 | 0.00% |
| Constellation Brands Inc |
Opened
7
|
$1,801,000 | 0.00% |
| Charter Communications Inc. |
Opened
6
|
$1,794,000 | 0.00% |
| Cdw Corp Com |
Opened
8
|
$1,791,000 | 0.00% |
| Sp Global Inc Com |
Opened
4
|
$1,784,000 | 0.00% |
| Invesco Plc New Sponsored Adr |
Opened
115
|
$1,720,000 | 0.00% |
| Equifax, Inc. |
Opened
7
|
$1,697,000 | 0.00% |
| Roper Industries Inc |
Opened
3
|
$1,691,000 | 0.00% |
| Harley-Davidson, Inc. |
Opened
50
|
$1,677,000 | 0.00% |
| Match Group Inc New Com |
Opened
55
|
$1,671,000 | 0.00% |
| Illumina Inc |
Opened
16
|
$1,670,000 | 0.00% |
| Wells Fargo Co New Com |
Opened
27
|
$1,604,000 | 0.00% |
| Firstenergy Corp. |
Opened
41
|
$1,569,000 | 0.00% |
| Etsy Inc |
Opened
26
|
$1,533,000 | 0.00% |
| United Parcel Service, Inc. |
Opened
11
|
$1,505,000 | 0.00% |
| Ingersoll Rand Inc. |
Opened
16
|
$1,453,000 | 0.00% |
| Waters Cp |
Opened
5
|
$1,451,000 | 0.00% |
| Dover Corp Com |
Opened
8
|
$1,444,000 | 0.00% |
| Idex Corporation |
Opened
7
|
$1,408,000 | 0.00% |
| Cooper Companies, Inc. |
Opened
16
|
$1,397,000 | 0.00% |
| Sba Communications Cp |
Opened
7
|
$1,374,000 | 0.00% |
| Resmed Inc. |
Opened
7
|
$1,340,000 | 0.00% |
| Carrier Global Corporation Com |
Opened
21
|
$1,325,000 | 0.00% |
| Conagra Brands Inc |
Opened
46
|
$1,307,000 | 0.00% |
| Hershey Co Com |
Opened
7
|
$1,287,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
Opened
9
|
$1,283,000 | 0.00% |
| Masco Corp Com |
Opened
19
|
$1,267,000 | 0.00% |
| State Str Corp Com |
Opened
17
|
$1,258,000 | 0.00% |
| Expeditors Intl Wash Inc |
Opened
10
|
$1,248,000 | 0.00% |
| Best Buy Co. Inc. |
Opened
14
|
$1,180,000 | 0.00% |
| Global Payments, Inc. |
Opened
12
|
$1,160,000 | 0.00% |
| Revvity Inc. |
Opened
11
|
$1,153,000 | 0.00% |
| Veralto Corp Com Shs |
Opened
12
|
$1,146,000 | 0.00% |
| Whirlpool Corp Com |
Opened
11
|
$1,124,000 | 0.00% |
| Akamai Tech |
Opened
12
|
$1,081,000 | 0.00% |
| Zions Bancorporation N A Com |
Opened
24
|
$1,041,000 | 0.00% |
| T. Rowe Price Group Inc. |
Opened
9
|
$1,038,000 | 0.00% |
| United Dominion Rltytr Inc |
Opened
25
|
$1,029,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
Opened
11
|
$969,000 | 0.00% |
| Otis Worldwide Corp Com |
Opened
10
|
$963,000 | 0.00% |
| Cms Energy Corp Com |
Opened
16
|
$952,000 | 0.00% |
| Ameren Corp. |
Opened
13
|
$924,000 | 0.00% |
| Evergy Inc |
Opened
17
|
$900,000 | 0.00% |
| J.M. Smucker Co. |
Opened
7
|
$763,000 | 0.00% |
| Phinia Inc Common Stock |
Opened
15
|
$590,000 | 0.00% |
| Broadwind Energy Inccom |
No change
170
|
$558,000 | 0.00% |
| Lithium Americas Argentina Cor Com Shs |
No change
147
|
$470,000 | 0.00% |
| Viatris Inc. |
No change
39
|
$415,000 | 0.00% |
| Lithium Amers Corp New Com Shs |
No change
147
|
$394,000 | 0.00% |
| Masterbrand Inc Common Stock |
Opened
22
|
$323,000 | 0.00% |
| Grail Inc Com |
Opened
2
|
$31,000 | 0.00% |
| Total Sa Adr |
No change
0
|
$0 | 0.00% |
| Ecolab, Inc. |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 368 holdings | |||