Wesbanco Bank Inc 13F annual report

Wesbanco Bank Inc is an investment fund managing more than $2.68 trillion ran by Anthony Habbit. There are currently 465 companies in Mr. Habbit’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $311 billion.

Limited to 30 biggest holdings

$2.68 trillion Assets Under Management (AUM)

As of 4th July 2024, Wesbanco Bank Inc’s top holding is 873,511 shares of Apple Inc currently worth over $184 billion and making up 6.9% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Wesbanco Bank Inc owns more than approximately 0.1% of the company. In addition, the fund holds 284,663 shares of Microsoft worth $127 billion, whose value grew 21.2% in the past six months. The third-largest holding is I Shares worth $210 billion and the next is Broadcom worth $69.1 billion, with 43,032 shares owned.

Currently, Wesbanco Bank Inc's portfolio is worth at least $2.68 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 Wesbanco Bank Inc

The Wesbanco Bank Inc office and employees reside in Wheeling, West Virginia. According to the last 13-F report filed with the SEC, Anthony Habbit serves as the SVP Senior Trust Officer at Wesbanco Bank Inc.

Recent trades

In the most recent 13F filing, Wesbanco Bank Inc revealed that it had opened a new position in Carlyle Inc and bought 125,698 shares worth $5.05 billion. This means they effectively own approximately 0.1% of the company. Carlyle Inc makes up 2.5% of the fund's Finance sector allocation and has grown its share price by 28.1% in the past year.

The investment fund also strengthened its position in I Shares by buying 129,141 additional shares. This makes their stake in I Shares total 2,061,406 shares worth $210 billion.

On the other hand, there are companies that Wesbanco Bank Inc is getting rid of from its portfolio. Wesbanco Bank Inc closed its position in Celestica on 11th July 2024. It sold the previously owned 44,009 shares for $1.98 billion. Anthony Habbit also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $184 billion and 873,511 shares.

One of the largest hedge funds

The two most similar investment funds to Wesbanco Bank Inc are One Capital Management and Finemark National Bank & Trust. They manage $2.68 trillion and $2.68 trillion respectively.


Anthony Habbit investment strategy

Wesbanco Bank Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.8% of the total portfolio value. The fund focuses on investments in the United States as 70.1% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $74.6 billion.

The complete list of Wesbanco Bank Inc trades based on 13F SEC filings

These positions were updated on July 11th 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
Apple Inc
2.65%
873,511
$183,978,898,000 6.87%
Microsoft Corporation
0.55%
284,663
$127,230,187,000 4.75%
I Shares
6.68%
2,061,406
$209,563,109,000 7.83%
Broadcom Inc.
2.08%
43,032
$69,089,183,000 2.58%
Amazon.com Inc.
4.81%
357,441
$69,075,524,000 2.58%
Jp Morgan Chase
1.48%
318,699
$64,460,086,000 2.41%
Alphabet Inc
1.60%
430,855
$78,586,799,000 2.93%
Wesbanco, Inc.
0.43%
1,714,431
$47,738,146,000 1.78%
Exxon Mobil Corp.
2.48%
399,014
$45,934,376,000 1.72%
Procter & Gamble Co.
1.31%
272,418
$44,927,175,000 1.68%
Merck & Co Inc
1.06%
348,737
$43,173,641,000 1.61%
Chevron Corp.
1.48%
224,630
$35,136,579,000 1.31%
Meta Platforms Inc
2.13%
66,102
$33,329,954,000 1.24%
Texas Instruments Inc.
2.16%
165,791
$32,250,944,000 1.20%
Mastercard Incorporated
0.87%
72,501
$31,984,546,000 1.19%
Ishares
2.23%
1,216,425
$70,982,362,000 2.65%
Salesforce Inc
10.76%
106,657
$27,421,544,000 1.02%
Unitedhealth Group Inc
5.38%
53,366
$27,177,179,000 1.01%
Pepsico
1.28%
150,808
$24,872,798,000 0.93%
Eli Lilly & Co
4.17%
27,406
$24,812,848,000 0.93%
Johnson & Johnson
30.30%
158,066
$23,102,924,000 0.86%
Thermo Fisher Scientific Inc.
0.71%
40,167
$22,212,351,000 0.83%
Advanced Micro Devices Inc.
17.41%
134,426
$21,805,246,000 0.81%
Walmart Inc
13.12%
313,726
$21,242,411,000 0.79%
Eaton Corp Plc
4.60%
67,472
$21,155,864,000 0.79%
Vanguard
3.47%
884,290
$107,886,312,000 4.03%
Home Depot, Inc.
12.59%
60,706
$20,897,429,000 0.78%
Cisco Systems, Inc.
1.06%
385,421
$18,311,374,000 0.68%
NextEra Energy Inc
12.25%
257,738
$18,250,439,000 0.68%
Palo Alto Networks Inc
5.88%
53,749
$18,221,430,000 0.68%
AMGEN Inc.
0.56%
55,855
$17,451,919,000 0.65%
RTX Corp
6.76%
172,130
$17,280,137,000 0.65%
Constellation Brands Inc
1.05%
67,075
$17,257,057,000 0.64%
Parker-Hannifin Corp.
4.71%
32,823
$16,602,207,000 0.62%
Oracle Corp.
0.81%
117,333
$16,567,421,000 0.62%
Coca-Cola Co
3.50%
246,213
$15,671,481,000 0.59%
Ibm Corp
2.84%
89,354
$15,453,792,000 0.58%
Conocophillips
3.15%
133,074
$15,221,006,000 0.57%
Spdr
1.08%
349,465
$50,114,574,000 1.87%
Morgan Stanley
3.67%
154,474
$15,013,448,000 0.56%
Abbvie Inc
1.92%
86,977
$14,918,293,000 0.56%
Mondelez International Inc.
1.82%
224,693
$14,703,913,000 0.55%
Diamondback Energy Inc
2.00%
71,212
$14,255,936,000 0.53%
Honeywell International Inc
1.72%
65,683
$14,025,963,000 0.52%
Abbott Laboratories
0.31%
123,124
$12,793,828,000 0.48%
CVS Health Corp
8.78%
199,050
$11,755,895,000 0.44%
Us Bancorp
11.80%
293,258
$11,642,373,000 0.43%
Bristol-Myers Squibb Co.
4.98%
275,912
$11,458,647,000 0.43%
Uber Technologies Inc
17.06%
149,924
$10,896,475,000 0.41%
Lowes Cos Inc
1.84%
48,549
$10,703,117,000 0.40%
PayPal Holdings Inc
0.44%
182,637
$10,598,439,000 0.40%
Starbucks Corp.
7.87%
132,699
$10,330,641,000 0.39%
Nike, Inc.
3.42%
131,490
$9,910,407,000 0.37%
Walt Disney
3.33%
98,539
$9,783,952,000 0.37%
Costco Wholesale Corp
3.02%
11,351
$9,648,238,000 0.36%
Invesco Ltd
28.74%
193,994
$12,253,535,000 0.46%
Linde Plc.
3.31%
21,559
$9,460,305,000 0.35%
PNC Financial Services Group Inc
0.51%
60,100
$9,344,353,000 0.35%
NVIDIA Corp
876.46%
75,041
$9,270,566,000 0.35%
GE Aerospace
1.22%
57,292
$9,107,717,000 0.34%
Novo Nordisk A/s
62.31%
61,988
$8,848,177,000 0.33%
PPG Industries, Inc.
1.49%
69,667
$8,770,382,000 0.33%
Mcdonalds Corp
2.37%
33,352
$8,499,420,000 0.32%
Stryker Corp.
148.31%
24,771
$8,428,365,000 0.31%
T-Mobile US Inc
0.73%
47,544
$8,376,312,000 0.31%
United Parcel Service, Inc.
0.86%
60,649
$8,299,821,000 0.31%
Berkshire Hathaway Inc.
2.94%
20,395
$8,296,686,000 0.31%
EOG Resources, Inc.
5.03%
62,914
$7,918,990,000 0.30%
Goldman Sachs
0.77%
17,443
$7,889,819,000 0.29%
American Water Works Co. Inc.
407.98%
60,490
$7,812,889,000 0.29%
Ulta Beauty Inc
19.19%
19,820
$7,647,951,000 0.29%
Caterpillar Inc.
3.40%
22,701
$7,561,707,000 0.28%
Roper Technologies Inc
0.18%
12,875
$7,257,123,000 0.27%
Phillips 66
1.70%
50,664
$7,152,247,000 0.27%
Digital Realty Trust, Inc.
0.37%
46,920
$7,134,203,000 0.27%
Deere & Co.
1.32%
19,058
$7,120,641,000 0.27%
Pfizer Inc.
0.91%
251,945
$7,049,420,000 0.26%
O'reilly Automotive
10.46%
6,598
$6,967,855,000 0.26%
Boeing Co.
13.93%
38,201
$6,952,977,000 0.26%
American Electric Power Company Inc.
2.45%
78,834
$6,916,901,000 0.26%
AT&T Inc.
2.99%
348,102
$6,652,242,000 0.25%
Duke Energy Corp.
1.37%
64,453
$6,460,135,000 0.24%
Shopify Inc
22.83%
97,725
$6,454,740,000 0.24%
Union Pacific Corp.
1.44%
28,037
$6,343,654,000 0.24%
Verizon Communications Inc
3.70%
153,815
$6,343,336,000 0.24%
Blackrock Inc.
0.99%
7,750
$6,101,728,000 0.23%
Delta Air Lines, Inc.
11.34%
124,938
$5,927,057,000 0.22%
Chipotle Mexican Grill
10,653.74%
93,450
$5,854,644,000 0.22%
Fedex Corp
1.78%
19,285
$5,782,415,000 0.22%
Dominion Energy Inc
1.79%
117,161
$5,740,889,000 0.21%
Astrazeneca
0.65%
73,499
$5,732,180,000 0.21%
Emerson Electric Co.
0.85%
50,945
$5,612,097,000 0.21%
Netflix Inc.
206.85%
8,015
$5,409,158,000 0.20%
Dow Inc
3.51%
100,069
$5,308,666,000 0.20%
Textron Inc.
0.84%
61,069
$5,243,384,000 0.20%
Halliburton Co.
2.04%
154,948
$5,234,145,000 0.20%
Intel Corp.
3.19%
164,505
$5,094,730,000 0.19%
Carlyle Group Inc (The)
Opened
125,698
$5,046,785,000 0.19%
Trane Technologies plc
8.95%
15,233
$5,010,591,000 0.19%
Stifel Financial Corporation
No change
58,728
$4,941,961,000 0.18%
Lockheed Martin Corp.
0.98%
10,499
$4,904,096,000 0.18%
3M Co.
5.76%
47,709
$4,875,387,000 0.18%
Jacobs Solutions Inc
No change
34,196
$4,777,525,000 0.18%
General Mills, Inc.
4.65%
75,004
$4,744,751,000 0.18%
Chubb Limited
4.23%
18,316
$4,672,044,000 0.17%
Crowdstrike Holdings Inc
0.71%
11,963
$4,584,103,000 0.17%
Varonis Systems Inc
No change
95,161
$4,564,873,000 0.17%
Quanta Services, Inc.
22.93%
17,895
$4,546,940,000 0.17%
Truist Financial Corporation
10.49%
116,244
$4,516,097,000 0.17%
TJX Companies, Inc.
8.31%
39,925
$4,395,749,000 0.16%
The Southern Co.
1.49%
52,589
$4,079,338,000 0.15%
United Bankshares, Inc.
1.18%
121,948
$3,955,995,000 0.15%
Gwi Fixed Account - Series Class
Opened
3,895,474
$3,895,474,000 0.15%
Marathon Petroleum Corp
6.73%
22,049
$3,825,061,000 0.14%
Microchip Technology, Inc.
19.26%
41,535
$3,800,468,000 0.14%
Moog Inc.
14.03%
22,248
$3,722,091,000 0.14%
DuPont de Nemours Inc
0.97%
44,089
$3,548,724,000 0.13%
Adobe Inc
0.03%
6,347
$3,526,011,000 0.13%
Prudential Financial Inc.
65.68%
27,875
$3,266,682,000 0.12%
Fifth Third Bancorp
0.07%
89,162
$3,253,523,000 0.12%
Otis Worldwide Corporation
1.42%
33,413
$3,216,346,000 0.12%
Progressive Corp.
2.53%
15,268
$3,171,321,000 0.12%
Lululemon Athletica inc.
47.58%
10,546
$3,150,090,000 0.12%
Danaher Corp.
16.51%
12,477
$3,117,384,000 0.12%
Target Corp
25.51%
20,974
$3,104,992,000 0.12%
IQVIA Holdings Inc
No change
14,674
$3,102,670,000 0.12%
Devon Energy Corp.
0.82%
62,840
$2,978,616,000 0.11%
Pure Storage Inc
No change
46,383
$2,978,252,000 0.11%
Amphenol Corp.
69.56%
44,060
$2,968,324,000 0.11%
Sprouts Farmers Market Inc
No change
35,238
$2,948,011,000 0.11%
Philip Morris Intl
1.69%
28,771
$2,915,363,000 0.11%
Dell Technologies Inc
1.89%
21,116
$2,912,107,000 0.11%
Carrier Global Corporation
0.08%
46,031
$2,903,638,000 0.11%
AAON Inc.
No change
32,839
$2,864,874,000 0.11%
Applied Industrial Technologies Inc.
No change
14,705
$2,852,770,000 0.11%
Air Products & Chemicals Inc.
1.39%
10,954
$2,826,684,000 0.11%
Accenture plc
51.19%
9,059
$2,748,595,000 0.10%
Qualcomm, Inc.
4.17%
13,502
$2,689,134,000 0.10%
KKR & Co. Inc
4.18%
25,103
$2,641,839,000 0.10%
Automatic Data Processing Inc.
4.93%
10,787
$2,574,750,000 0.10%
Church & Dwight Co., Inc.
0.57%
24,799
$2,571,160,000 0.10%
Celestica, Inc.
Opened
44,009
$2,523,036,000 0.09%
Ge Vernova Inc
Opened
13,934
$2,389,827,000 0.09%
Kinder Morgan Inc
20.48%
115,992
$2,304,773,000 0.09%
Datadog Inc
181.96%
17,510
$2,270,872,000 0.08%
Wells Fargo
5.47%
38,092
$2,262,286,000 0.08%
Chart Industries Inc
No change
15,600
$2,251,704,000 0.08%
Korn/ferry Intl
No change
32,945
$2,211,927,000 0.08%
Granite Construction Inc.
No change
35,422
$2,195,101,000 0.08%
Visa Inc
2.22%
8,253
$2,166,165,000 0.08%
Zimmer Biomet Holdings Inc
0.30%
19,922
$2,162,144,000 0.08%
F5 Networks Inc
No change
12,549
$2,161,314,000 0.08%
Elanco Animal Health Inc
No change
149,706
$2,160,258,000 0.08%
Box Inc
No change
81,254
$2,148,356,000 0.08%
CSX Corp.
3.74%
62,828
$2,101,599,000 0.08%
Comcast Corp
65.23%
51,718
$2,025,277,000 0.08%
Celestica, Inc.
Closed
44,009
$1,977,764,000
Bjs Wholesale Club Holdings Inc
Closed
25,868
$1,956,914,000
Medtronic Plc
8.05%
24,675
$1,942,175,000 0.07%
First Bancorp
No change
60,108
$1,918,647,000 0.07%
Huntington Bancshares, Inc.
1.23%
144,352
$1,902,560,000 0.07%
Integer Holdings Corp
No change
16,318
$1,889,461,000 0.07%
Rockwell
No change
6,808
$1,874,104,000 0.07%
Elf Beauty Inc
14.45%
8,884
$1,872,036,000 0.07%
Cigna Group (The)
20.79%
5,606
$1,853,178,000 0.07%
OSI Systems, Inc.
No change
13,427
$1,846,481,000 0.07%
Dutch Bros Inc.
No change
44,285
$1,833,399,000 0.07%
Analog Devices Inc.
0.29%
7,980
$1,821,517,000 0.07%
Verisk Analytics Inc
No change
6,747
$1,818,654,000 0.07%
Spotify Technology Sa
No change
5,561
$1,744,987,000 0.07%
Altria Group Inc.
0.23%
37,066
$1,688,362,000 0.06%
Hawkins Inc
No change
18,350
$1,669,850,000 0.06%
Mckesson Corporation
0.88%
2,828
$1,651,666,000 0.06%
Keurig Dr Pepper Inc
0.14%
49,127
$1,640,841,000 0.06%
Shell Plc
0.57%
22,554
$1,627,954,000 0.06%
Colgate-Palmolive Co.
0.29%
16,727
$1,623,187,000 0.06%
Norfolk Southern Corp.
3.16%
7,535
$1,617,689,000 0.06%
Bank of America Corporation
2.39%
52,667
$1,869,482,000 0.07%
Comstock Res Inc
No change
149,869
$1,555,641,000 0.06%
Dick's Sporting Goods Inc
1.37%
7,224
$1,552,077,000 0.06%
Corteva Inc
4.05%
28,765
$1,551,578,000 0.06%
The Simply Good Foods Company
No change
41,946
$1,515,509,000 0.06%
Atlantic Union Bankshares Corporation
No change
45,665
$1,500,095,000 0.06%
Magnolia Oil & Gas Corp
No change
59,138
$1,498,557,000 0.06%
Science Applications Intl Corp
No change
12,363
$1,453,271,000 0.05%
Applied Materials Inc.
12.25%
6,120
$1,444,260,000 0.05%
Wingstop Inc
No change
3,411
$1,441,693,000 0.05%
Bloomin' Brands Inc
Closed
50,181
$1,439,191,000
i3 Verticals Inc
No change
64,947
$1,434,030,000 0.05%
Illinois Tool Works, Inc.
0.63%
6,029
$1,428,631,000 0.05%
Championx Corp
No change
42,571
$1,413,783,000 0.05%
Argan, Inc.
22.51%
19,274
$1,410,086,000 0.05%
Ameris Bancorp
No change
27,827
$1,401,089,000 0.05%
W.W. Grainger Inc.
0.52%
1,548
$1,396,668,000 0.05%
Atmus Filtration Technologies
No change
48,400
$1,392,952,000 0.05%
Gilead Sciences, Inc.
1.97%
20,162
$1,383,322,000 0.05%
Victory Capital Holdings Inc
No change
28,962
$1,382,356,000 0.05%
Welltower Inc.
0.98%
13,242
$1,380,486,000 0.05%
Advance Auto Parts Inc
0.07%
21,522
$1,362,988,000 0.05%
Nuveen
1.76%
151,821
$1,665,686,000 0.06%
Cadence Bank
No change
46,816
$1,323,956,000 0.05%
Select Medical Holdings Corporation
No change
37,733
$1,322,919,000 0.05%
Hilton Grand Vacations Inc
28.01%
32,122
$1,298,692,000 0.05%
Main Street Financial Services
0.63%
103,290
$1,296,290,000 0.05%
NiSource Inc
77.93%
44,051
$1,269,107,000 0.05%
PJT Partners Inc
No change
11,736
$1,266,432,000 0.05%
Marvell Technology Inc
No change
17,915
$1,252,259,000 0.05%
TTM Technologies Inc
No change
64,291
$1,249,174,000 0.05%
Riesbeck Food Markets, Inc
No change
9,117
$1,241,280,000 0.05%
Gibraltar Industries Inc.
No change
18,028
$1,235,819,000 0.05%
Matador Resources Co
0.24%
20,494
$1,221,442,000 0.05%
Nucor Corp.
1.95%
7,650
$1,209,312,000 0.05%
Ingersoll Rand Inc.
4.74%
13,214
$1,200,359,000 0.04%
Marriott International, Inc.
0.18%
4,954
$1,197,728,000 0.04%
Sentinelone Inc
67.85%
56,896
$1,197,661,000 0.04%
Tesla Inc
3.00%
6,017
$1,190,644,000 0.04%
Wisdomtree
5.99%
58,419
$2,209,973,000 0.08%
Ge Healthcare Technology
2.21%
14,852
$1,157,265,000 0.04%
State Street Corp.
No change
15,507
$1,147,518,000 0.04%
Taiwan Semiconductor
4.06%
6,407
$1,113,601,000 0.04%
Banner Corp.
No change
22,169
$1,100,469,000 0.04%
Blue Owl Capital Inc
No change
61,800
$1,096,950,000 0.04%
Fiserv, Inc.
9.47%
7,343
$1,094,400,000 0.04%
Masco Corp.
7.31%
16,379
$1,091,989,000 0.04%
Employers Holdings Inc
No change
25,600
$1,091,328,000 0.04%
Allstate
1.68%
6,716
$1,072,277,000 0.04%
Axsome Therapeutics Inc
60.24%
13,300
$1,070,650,000 0.04%
Carpenter Technology Corp.
No change
9,682
$1,060,954,000 0.04%
Kimberly-Clark Corp.
1.05%
7,668
$1,059,717,000 0.04%
SilverBow Resources Inc
No change
27,934
$1,056,743,000 0.04%
Ziff Davis Inc
48.64%
18,946
$1,042,977,000 0.04%
Avista Corp.
No change
30,000
$1,038,300,000 0.04%
Ford
6.02%
82,394
$1,033,224,000 0.04%
Knowles Corp
No change
59,096
$1,019,997,000 0.04%
Enterprise Products Partners
0.10%
35,068
$1,016,272,000 0.04%
Civitas Resources Inc
No change
14,678
$1,012,782,000 0.04%
Prologis Inc
3.62%
8,890
$998,436,000 0.04%
Armstrong World Industries Inc.
No change
8,797
$996,172,000 0.04%
Waste Management, Inc.
7.30%
4,613
$984,139,000 0.04%
Lithia Motors, Inc.
Closed
3,240
$974,786,000
NNN REIT Inc
1.53%
22,858
$973,751,000 0.04%
Emcor Group, Inc.
14.64%
2,629
$959,795,000 0.04%
Proshares
1.06%
19,104
$1,693,725,000 0.06%
Vulcan Materials Co
4.12%
3,839
$954,681,000 0.04%
Qualys Inc
No change
6,656
$949,146,000 0.04%
Hackett Group Inc (The)
No change
43,656
$948,208,000 0.04%
Azenta Inc
56.52%
18,000
$947,160,000 0.04%
BRC Inc.
No change
154,000
$944,020,000 0.04%
Neogen Corp.
No change
60,156
$940,238,000 0.04%
L3 Harris Technologies Inc
7.86%
4,173
$937,172,000 0.03%
Surgery Partners Inc
53.38%
39,363
$936,446,000 0.03%
Kla-tencor Corp
3.90%
1,135
$935,819,000 0.03%
Valero Energy Corp.
0.71%
5,938
$930,841,000 0.03%
Patterson Companies Inc.
No change
38,536
$929,488,000 0.03%
Nuveen
Opened
73,162
$911,597,000 0.03%
Old National Bancorp
No change
52,504
$902,544,000 0.03%
Mitek Systems Inc
No change
78,000
$872,040,000 0.03%
Aflac Inc.
0.51%
9,724
$868,450,000 0.03%
BP plc
0.68%
24,056
$868,424,000 0.03%
Andersons Inc.
No change
17,479
$866,958,000 0.03%
Northrup Grumman Corp
5.53%
1,984
$864,926,000 0.03%
Primerica Inc
No change
3,651
$863,754,000 0.03%
First Watch Restaurant Group Inc
No change
48,699
$855,154,000 0.03%
Oneok Inc.
2.45%
10,463
$853,257,000 0.03%
Acadia Pharmaceuticals Inc
93.28%
51,800
$841,750,000 0.03%
Recursion Pharmaceuticals -a
70.55%
111,200
$834,000,000 0.03%
Sysco Corp.
0.22%
11,663
$832,621,000 0.03%
Goosehead Insurance Inc
47.53%
14,458
$830,468,000 0.03%
Equifax, Inc.
1.07%
3,416
$828,244,000 0.03%
Olo Inc
No change
186,266
$823,296,000 0.03%
American Express Co.
0.22%
3,551
$822,237,000 0.03%
Conagra Brands Inc
1.24%
28,674
$814,916,000 0.03%
Otter Tail Power Co
No change
9,273
$812,222,000 0.03%
Mid America Apart Cmnty
14.42%
5,681
$810,169,000 0.03%
Wendy's
Closed
42,915
$808,519,000
Progyny Inc
No change
28,169
$805,915,000 0.03%
Consolidated Edison, Inc.
7.58%
9,002
$804,960,000 0.03%
International Paper Co.
No change
18,218
$786,109,000 0.03%
Elevance Health Inc
1.46%
1,415
$766,735,000 0.03%
Prestige Consumer Healthcare Inc
No change
11,109
$764,855,000 0.03%
Bloom Energy Corp-a
24.39%
62,000
$758,880,000 0.03%
Tortoise
1.26%
26,165
$754,340,000 0.03%
Sabra Health Care Reit Inc
No change
48,905
$753,137,000 0.03%
National Storage Affiliates
No change
18,200
$750,204,000 0.03%
H.B. Fuller Company
No change
9,700
$746,512,000 0.03%
Simpson Manufacturing Co., Inc.
No change
4,424
$745,577,000 0.03%
Discover Financial Services
2.14%
5,673
$742,086,000 0.03%
Gulfport Energy Corp.
No change
4,900
$739,900,000 0.03%
Eventbrite Inc
82.42%
150,500
$728,420,000 0.03%
Public Service Enterprise Group Inc.
19.78%
9,864
$726,977,000 0.03%
Lancaster Colony Corp.
No change
3,819
$721,677,000 0.03%
Cava Group Inc
No change
7,600
$704,900,000 0.03%
First Merchants Corp.
No change
21,140
$703,751,000 0.03%
Empower Sdb Securities
Opened
702,783
$702,783,000 0.03%
Entergy Corp.
5.11%
6,486
$694,002,000 0.03%
Extreme Networks Inc.
No change
51,472
$692,298,000 0.03%
FTI Consulting Inc.
No change
3,186
$686,679,000 0.03%
Expedia Group Inc
No change
5,320
$670,266,000 0.03%
Corvel Corp.
No change
2,635
$670,001,000 0.03%
Becton Dickinson & Co.
2.89%
2,810
$656,728,000 0.02%
Oxford Industries, Inc.
No change
6,535
$654,480,000 0.02%
Acushnet Holdings Corp
No change
9,938
$630,864,000 0.02%
WEC Energy Group Inc
16.54%
8,005
$628,073,000 0.02%
Fox Factory Holding Corp
Opened
13,000
$626,470,000 0.02%
Carnival Corp.
42.97%
33,176
$621,055,000 0.02%
Canadian Pacific Kansas City
20.66%
7,808
$614,723,000 0.02%
American Tower Corp.
0.19%
3,159
$614,047,000 0.02%
Genuine Parts Co.
No change
4,415
$610,681,000 0.02%
Cadence Design Systems, Inc.
5.72%
1,977
$608,422,000 0.02%
General Dynamics Corp.
1.26%
2,089
$606,104,000 0.02%
Vanguard
Opened
16,486
$1,075,309,000 0.04%
S&P Global Inc
0.44%
1,353
$603,438,000 0.02%
Clorox Co.
0.79%
4,412
$602,108,000 0.02%
United Bancorp Inc/ohio
No change
47,083
$590,892,000 0.02%
Micron Technology Inc.
107.50%
4,482
$589,517,000 0.02%
Urban Outfitters, Inc.
Opened
14,187
$582,376,000 0.02%
Lennar Corp.
0.79%
3,871
$580,146,000 0.02%
Greif Inc
No change
9,839
$565,447,000 0.02%
MetLife, Inc.
0.45%
8,000
$561,522,000 0.02%
Travelers Companies Inc.
0.18%
2,758
$560,812,000 0.02%
Moelis & Co
No change
9,809
$557,740,000 0.02%
Yum! Brands
1.91%
4,169
$552,226,000 0.02%
Humana Inc.
1.31%
1,465
$547,397,000 0.02%
UFP Industries Inc
No change
4,835
$541,520,000 0.02%
Intuitive Surgical Inc
0.76%
1,193
$530,708,000 0.02%
Bank Of Ny Mellon Corp
9.25%
8,851
$530,087,000 0.02%
Toro Co.
No change
5,647
$528,051,000 0.02%
Cummins Inc.
19.75%
1,898
$525,613,000 0.02%
Graco Inc.
1.06%
6,573
$521,107,000 0.02%
Schwab
34.08%
10,819
$520,718,000 0.02%
Solventum Corp
Opened
9,807
$518,601,000 0.02%
Sherwin-Williams Co.
4.19%
1,737
$518,374,000 0.02%
Quest Diagnostics, Inc.
0.13%
3,785
$518,093,000 0.02%
Cencora Inc.
1.54%
2,295
$517,064,000 0.02%
CubeSmart
No change
11,408
$515,299,000 0.02%
Motorola Solutions Inc
20.80%
1,310
$505,726,000 0.02%
Allegion Public Limited Co
4.38%
4,278
$505,446,000 0.02%
Constellation Energy
5.06%
2,495
$499,675,000 0.02%
Harris Office Equipment Inc
No change
80
$492,273,000 0.02%
Landstar System, Inc.
No change
2,638
$486,658,000 0.02%
Public Storage
Opened
1,687
$485,265,000 0.02%
Factset Research Systems Inc.
0.60%
1,182
$482,575,000 0.02%
Watts Water Technologies Inc A
No change
2,609
$478,412,000 0.02%
Artisan Partners Asset Mgmt
No change
11,531
$475,884,000 0.02%
Fortinet Inc
2.06%
7,835
$472,215,000 0.02%
Revvity Inc.
No change
4,460
$467,676,000 0.02%
Schlumberger Ltd.
5.53%
9,901
$467,129,000 0.02%
Manhattan Associates, Inc.
No change
1,876
$462,772,000 0.02%
Corning, Inc.
0.32%
11,872
$461,228,000 0.02%
Third Street Bancshares, Inc.
11.08%
5,378
$458,206,000 0.02%
Ameriprise Financial Inc
77.63%
1,064
$454,531,000 0.02%
Enbridge Inc
2.84%
12,634
$449,646,000 0.02%
Vaneck Vectors
1.45%
28,897
$784,668,000 0.03%
Centene Corp.
4.39%
6,769
$448,785,000 0.02%
Arm Holdings Plc
Closed
3,571
$446,339,000
Dollar Tree Inc
1.65%
4,171
$445,341,000 0.02%
FMC Corp.
21.05%
7,728
$444,748,000 0.02%
Rightmove Plc
No change
32,181
$442,167,000 0.02%
Novartis A G Adr
9.79%
4,099
$436,380,000 0.02%
Tractor Supply Co.
0.51%
1,572
$424,440,000 0.02%
Kellanova Co
4.33%
7,078
$408,258,000 0.02%
RBC Bearings Inc.
No change
1,505
$406,019,000 0.02%
Booz Allen Hamilton Holding Corp
Opened
2,630
$404,758,000 0.02%
The Blackstone Group Inc A
No change
3,222
$398,884,000 0.01%
Energy Transfer LP
14.11%
24,521
$397,730,000 0.01%
Toronto Dominion Bank
No change
7,195
$395,436,000 0.01%
Annaly Capital Mgmt
5.27%
20,730
$395,116,000 0.01%
WestRock Co
No change
7,764
$390,219,000 0.01%
Caci International Inc.
No change
900
$387,117,000 0.01%
Manulife Financial Corp.
No change
14,469
$385,166,000 0.01%
Definitive Healthcare Corp
No change
69,000
$376,740,000 0.01%
Celanese Corp. Series A
4.51%
2,753
$371,352,000 0.01%
Cheniere Energy Inc.
No change
2,115
$369,766,000 0.01%
Jm Smucker Co
3.19%
3,310
$360,922,000 0.01%
RLI Corp.
No change
2,528
$355,664,000 0.01%
Intercontinental Exchange Grp
0.31%
2,584
$353,724,000 0.01%
Atricure Inc
No change
15,525
$353,504,000 0.01%
Arista Networks Inc
No change
1,002
$351,181,000 0.01%
Gaming and Leisure Properties Inc
No change
7,700
$348,117,000 0.01%
Ventas Inc
0.25%
6,775
$347,287,000 0.01%
LCI Industries
No change
3,345
$345,806,000 0.01%
Ishares Silver Trust
12.80%
12,864
$341,797,000 0.01%
Exelon Corp.
5.53%
9,831
$340,254,000 0.01%
Citigroup Inc
No change
5,349
$339,450,000 0.01%
Biogen Inc
2.02%
1,458
$337,994,000 0.01%
Flexshares
6.69%
8,375
$336,173,000 0.01%
Lam Research Corp.
0.32%
313
$333,300,000 0.01%
Adams
No change
15,376
$330,431,000 0.01%
Zoetis Inc
1.25%
1,891
$327,823,000 0.01%
American Int'l Group
No change
4,407
$327,176,000 0.01%
Block Inc
0.69%
5,052
$325,803,000 0.01%
MercadoLibre Inc
5.71%
198
$325,394,000 0.01%
Okta Inc
Closed
3,051
$319,196,000
Boston Scientific Corp.
Closed
4,653
$318,685,000
Charles Schwab Corp.
1.51%
4,316
$318,046,000 0.01%
Bancfirst Corp.
No change
3,610
$316,597,000 0.01%
Clearwater Analytics Holdings, Inc.
No change
17,014
$315,099,000 0.01%
MPLX LP
2.72%
7,379
$314,273,000 0.01%
Rpm Intl
No change
2,907
$313,026,000 0.01%
Dover Corp.
1.54%
1,723
$310,915,000 0.01%
Kraft Heinz Co
0.33%
9,616
$309,826,000 0.01%
Hershey Company
3.66%
1,673
$307,548,000 0.01%
Aspen Technology Inc
No change
1,548
$307,479,000 0.01%
Lovesac Company
Opened
13,500
$304,830,000 0.01%
Ecolab, Inc.
5.99%
1,272
$302,736,000 0.01%
Blackrock Inc.
Opened
29,518
$301,378,000 0.01%
Spdr
Opened
10,430
$301,114,000 0.01%
Darden Restaurants, Inc.
0.15%
1,982
$299,917,000 0.01%
Eastman Chemical Co
No change
3,056
$299,397,000 0.01%
Paychex Inc.
1.09%
2,512
$297,823,000 0.01%
Citizens Bancshares Inc
No change
750
$293,993,000 0.01%
Agilent Technologies Inc.
No change
2,265
$293,611,000 0.01%
Alibaba Group Holding Ltd
No change
4,060
$292,320,000 0.01%
Jpmorgan
19.19%
5,155
$292,185,000 0.01%
Sensata Technologies Honlding
No change
7,760
$290,146,000 0.01%
Cardinal Health, Inc.
27.14%
2,947
$289,750,000 0.01%
Vodafone Group
4.99%
32,407
$287,454,000 0.01%
Dollar General Corp.
0.46%
2,169
$286,807,000 0.01%
Equinix Inc
21.46%
377
$285,239,000 0.01%
Citigroup Inc
No change
9,600
$280,992,000 0.01%
Jack Henry & Associates, Inc.
No change
1,674
$277,917,000 0.01%
Spdr
Closed
688
$273,660,000
Pioneer Natural Resources Co.
Closed
999
$262,240,000
Paycom Software Inc
Closed
1,312
$261,101,000
CB Financial Services Inc
No change
11,277
$255,537,000 0.01%
City Holding Co.
No change
2,405
$255,532,000 0.01%
Kadant, Inc.
No change
850
$249,713,000 0.01%
DNP Select Income Fund Inc.
7.07%
30,245
$248,614,000 0.01%
Kennedy Hardware Co Inc.
No change
83,400
$248,090,000 0.01%
Bhp Billiton Limited -adr
No change
4,312
$246,175,000 0.01%
Northwest Bancshares Inc
No change
21,217
$245,057,000 0.01%
Tyson Foods, Inc.
8.48%
4,284
$244,790,000 0.01%
Cintas Corporation
Opened
349
$244,391,000 0.01%
Archer Daniels
2.80%
4,027
$243,432,000 0.01%
Alerian
7.33%
5,056
$242,587,000 0.01%
Marsh & Mclennan
9.99%
1,144
$241,064,000 0.01%
EQT Corp
2.99%
6,497
$240,260,000 0.01%
Lamb Weston Holdings Inc
Closed
2,248
$239,480,000
First Energy
No change
6,181
$236,548,000 0.01%
Republic Services, Inc.
0.75%
1,215
$236,123,000 0.01%
Sempra Energy
0.26%
3,080
$234,265,000 0.01%
Palantir Technologies Inc.
Opened
9,100
$230,503,000 0.01%
Baxter International Inc.
0.30%
6,874
$229,940,000 0.01%
Freeport-McMoRan Inc
No change
4,730
$229,878,000 0.01%
Gallagher (arthur J.) & Co.
Opened
885
$229,489,000 0.01%
United Rentals, Inc.
No change
353
$228,296,000 0.01%
Invesco Ltd
Closed
10,780
$227,997,000
Bath And Body Works Inc
Closed
4,434
$221,790,000
Hartford Financial Corp
0.78%
2,200
$221,188,000 0.01%
Omega Healthcare Investors, Inc.
0.48%
6,456
$221,120,000 0.01%
CME Group Inc
32.69%
1,122
$220,586,000 0.01%
Nestle S.a. Reg Adr
Closed
2,075
$220,365,000
Fastenal Co.
No change
3,500
$219,940,000 0.01%
Xcel Energy Inc.
Closed
4,059
$218,173,000
Fortune Brands Home & Security Inc
No change
3,358
$218,069,000 0.01%
Lincoln Electric Holdings, Inc.
Closed
850
$217,124,000
Ishares
Closed
1,735
$210,265,000
Hess Corporation
No change
1,425
$210,216,000 0.01%
Toll Brothers Inc.
Closed
1,618
$209,321,000
Pinnacle West Capital Corp.
No change
2,734
$208,823,000 0.01%
Applovin Corp-class A
Closed
3,000
$207,660,000
EBay Inc.
No change
3,864
$207,574,000 0.01%
ServiceNow Inc
Opened
260
$204,534,000 0.01%
Weyerhaeuser Co.
No change
7,150
$202,989,000 0.01%
Viatris Inc.
2.07%
19,027
$202,259,000 0.01%
Franklin Resources, Inc.
No change
9,032
$201,865,000 0.01%
Coterra Energy Inc
Closed
7,219
$201,266,000
Kroger Co.
14.77%
4,022
$200,819,000 0.01%
Atrion Corp.
No change
443
$200,426,000 0.01%
Wisdomtree
Closed
1,969
$200,404,000
Wr Berkley Corp.
No change
10,000
$175,100,000 0.01%
Putnam Managed Municipal Income
Opened
27,700
$171,740,000 0.01%
Warner Bros. Discovery, Inc.
2.81%
22,249
$165,529,000 0.01%
Eaton Vance Tax-managed
No change
11,470
$156,795,000 0.01%
Nuveen Municipal Value Fund Inc.
No change
18,157
$156,695,000 0.01%
Nuveen Dividend Advantage
Opened
12,799
$150,261,000 0.01%
Aberdeen
1.87%
14,550
$76,840,000 0.00%
Freddie Mac
No change
40,000
$214,560,000 0.01%
Soundhound Ai Inc-a
Closed
10,000
$58,900,000
Oxford Lane Capital Corp.
No change
10,209
$55,333,000 0.00%
Liquidmetal Technologies
No change
620,307
$33,496,000 0.00%
Empower Sdb Sweep Program
Opened
33,351
$33,351,000 0.00%
Humbl Inc
No change
61,000
$31,447,000 0.00%
Fnma
No change
20,012
$28,617,000 0.00%
B2gold Corp
No change
10,400
$28,080,000 0.00%
Reconnaissance Energy Africa Ltd
No change
20,000
$20,520,000 0.00%
Aether Global Innovations Co
No change
100,000
$2,500,000 0.00%
Cannabis Science Inc
No change
15,000
$75,000 0.00%
No transactions found
Showing first 500 out of 488 holdings