Verdence Capital Advisors is an investment fund managing more than $1.12 trillion ran by Kevin Cuff. There are currently 502 companies in Mr. Cuff’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $81.7 billion.
As of 18th July 2024, Verdence Capital Advisors’s top holding is 215,191 shares of Apple Inc currently worth over $45.3 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Verdence Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 81,329 shares of Microsoft worth $36.3 billion, whose value grew 8.0% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $26.1 billion and the next is Vanguard Index Fds worth $46.5 billion, with 177,240 shares owned.
Currently, Verdence Capital Advisors's portfolio is worth at least $1.12 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.
The Verdence Capital Advisors office and employees reside in Hunt Valley, Maryland. According to the last 13-F report filed with the SEC, Kevin Cuff serves as the Chief Compliance Officer at Verdence Capital Advisors.
In the most recent 13F filing, Verdence Capital Advisors revealed that it had opened a new position in
Spdr Ser Tr and bought 207,539 shares worth $8.21 billion.
The investment fund also strengthened its position in Microsoft by buying
487 additional shares.
This makes their stake in Microsoft total 81,329 shares worth $36.3 billion.
Microsoft soared 24.5% in the past year.
On the other hand, there are companies that Verdence Capital Advisors is getting rid of from its portfolio.
Verdence Capital Advisors closed its position in Tyson Foods on 25th July 2024.
It sold the previously owned 63,393 shares for $3.72 billion.
Kevin Cuff also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $45.3 billion and 215,191 shares.
The two most similar investment funds to Verdence Capital Advisors are Cornerstone Wealth and Motley Fool Asset Management. They manage $1.12 trillion and $1.12 trillion respectively.
Verdence Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $77 billion.
These positions were updated on July 25th 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 |
1.43%
215,191
|
$45,323,532,000 | 4.05% |
Microsoft Corporation |
0.60%
81,329
|
$36,349,847,000 | 3.24% |
Spdr Sp 500 Etf Tr |
0.49%
47,919
|
$26,078,303,000 | 2.33% |
Vanguard Index Fds |
4.10%
177,240
|
$46,522,263,000 | 4.15% |
Jpmorgan Chase Co. |
0.23%
89,941
|
$18,191,545,000 | 1.62% |
Ishares Tr |
4.39%
1,253,704
|
$105,979,246,000 | 9.46% |
Broadcom Inc |
13.76%
9,886
|
$15,872,770,000 | 1.42% |
Amazon.com Inc. |
4.67%
71,033
|
$13,727,180,000 | 1.23% |
Alphabet Inc |
3.00%
127,043
|
$23,214,079,000 | 2.07% |
Costco Whsl Corp New |
0.15%
14,349
|
$12,196,223,000 | 1.09% |
Micron Technology Inc. |
16.85%
92,570
|
$12,175,710,000 | 1.09% |
Exxon Mobil Corp. |
2.62%
103,059
|
$11,864,209,000 | 1.06% |
Schwab Strategic Tr |
0.42%
123,435
|
$12,270,779,000 | 1.10% |
Vanguard Scottsdale Fds |
1.07%
193,364
|
$14,836,709,000 | 1.32% |
Visa Inc |
2.63%
43,025
|
$11,292,701,000 | 1.01% |
Meta Platforms Inc |
2.10%
20,257
|
$10,213,852,000 | 0.91% |
Spdr Ser Tr |
2.46%
149,372
|
$12,833,966,000 | 1.15% |
Elevance Health Inc |
4.95%
16,622
|
$9,007,022,000 | 0.80% |
Indexiq Etf Tr |
2.07%
284,771
|
$8,836,445,000 | 0.79% |
NVIDIA Corp |
920.79%
70,006
|
$8,648,483,000 | 0.77% |
Unitedhealth Group Inc |
0.81%
16,718
|
$8,513,761,000 | 0.76% |
Chubb Limited |
2.87%
32,931
|
$8,400,151,000 | 0.75% |
Procter And Gamble Co |
1.62%
50,741
|
$8,368,189,000 | 0.75% |
KLA Corp. |
9.73%
9,938
|
$8,193,790,000 | 0.73% |
Norfolk Southn Corp |
3.89%
35,074
|
$7,529,960,000 | 0.67% |
Fiserv, Inc. |
2.83%
50,115
|
$7,469,065,000 | 0.67% |
HCA Healthcare Inc |
1.77%
22,776
|
$7,317,487,000 | 0.65% |
United Parcel Service, Inc. |
81.53%
51,989
|
$7,114,710,000 | 0.64% |
Diamondback Energy Inc |
3.71%
35,431
|
$7,092,905,000 | 0.63% |
Merck Co Inc |
2.08%
54,848
|
$6,790,141,000 | 0.61% |
Berkshire Hathaway Inc. |
2.96%
16,436
|
$6,686,232,000 | 0.60% |
Home Depot, Inc. |
1.10%
18,864
|
$6,493,614,000 | 0.58% |
Wp Carey Inc |
No change
116,553
|
$6,416,243,000 | 0.57% |
Autozone Inc. |
0.97%
2,087
|
$6,186,077,000 | 0.55% |
Eli Lilly Co |
0.11%
6,640
|
$6,011,335,000 | 0.54% |
Mastercard Incorporated |
3.12%
13,569
|
$5,985,997,000 | 0.53% |
Ssc Technologies Hldgs Inc |
2.79%
91,629
|
$5,742,369,000 | 0.51% |
Evercore Inc |
3.36%
27,246
|
$5,678,859,000 | 0.51% |
Verizon Communications Inc |
1.91%
131,686
|
$5,430,712,000 | 0.48% |
Johnson Johnson |
10.01%
37,008
|
$5,409,088,000 | 0.48% |
Cencora Inc. |
2.20%
23,571
|
$5,310,599,000 | 0.47% |
Novo-nordisk A S |
0.12%
36,156
|
$5,160,912,000 | 0.46% |
Canadian Nat Res Ltd |
123.99%
141,839
|
$5,049,468,000 | 0.45% |
Corpay Inc |
30.53%
18,951
|
$5,048,736,000 | 0.45% |
Travelers Companies Inc. |
14.47%
24,623
|
$5,006,810,000 | 0.45% |
Vanguard Specialized Funds |
0.04%
26,644
|
$4,863,844,000 | 0.43% |
Qualcomm, Inc. |
4.83%
23,865
|
$4,753,449,000 | 0.42% |
Dimensional Etf Trust |
14.11%
230,083
|
$10,613,973,000 | 0.95% |
Oracle Corp. |
0.49%
31,133
|
$4,395,936,000 | 0.39% |
AMGEN Inc. |
12.84%
13,952
|
$4,359,424,000 | 0.39% |
Conocophillips |
1.66%
37,510
|
$4,290,368,000 | 0.38% |
Permian Resources Corp |
3.13%
260,663
|
$4,209,710,000 | 0.38% |
Hasbro, Inc. |
3.19%
70,361
|
$4,116,096,000 | 0.37% |
American Express Co. |
2.97%
17,443
|
$4,038,933,000 | 0.36% |
Pepsico Inc |
0.94%
24,335
|
$4,013,566,000 | 0.36% |
Truist Finl Corp |
5.92%
102,810
|
$3,994,156,000 | 0.36% |
Chevron Corp. |
9.77%
24,213
|
$3,787,403,000 | 0.34% |
Honeywell International Inc |
0.66%
17,523
|
$3,741,772,000 | 0.33% |
Bank America Corp |
0.27%
94,081
|
$3,741,607,000 | 0.33% |
Tyson Foods, Inc. |
Closed
63,393
|
$3,723,059,000 | |
Mckesson Corporation |
3.97%
6,292
|
$3,674,964,000 | 0.33% |
Abbvie Inc |
3.51%
21,162
|
$3,629,787,000 | 0.32% |
Pfizer Inc. |
2.67%
128,735
|
$3,602,000,000 | 0.32% |
GE Aerospace |
1.06%
22,497
|
$3,576,393,000 | 0.32% |
Philip Morris International Inc |
2.28%
35,050
|
$3,551,615,000 | 0.32% |
Altria Group Inc. |
2.91%
76,223
|
$3,471,976,000 | 0.31% |
Dollar Gen Corp New |
1.62%
26,249
|
$3,470,847,000 | 0.31% |
Assured Guaranty Ltd |
5.09%
44,814
|
$3,457,400,000 | 0.31% |
Icon Plc |
1.95%
10,855
|
$3,402,717,000 | 0.30% |
Electronic Arts, Inc. |
2.08%
24,358
|
$3,393,794,000 | 0.30% |
Caci International Inc. |
2.54%
7,795
|
$3,352,863,000 | 0.30% |
Walker Dunlop Inc |
4.02%
33,721
|
$3,311,373,000 | 0.30% |
Sap SE |
9.16%
16,295
|
$3,286,824,000 | 0.29% |
International Business Machs |
1.27%
18,861
|
$3,261,964,000 | 0.29% |
United Rentals, Inc. |
1,007.98%
4,997
|
$3,231,997,000 | 0.29% |
TransUnion |
3.56%
43,409
|
$3,219,194,000 | 0.29% |
Vanguard Whitehall Fds |
0.39%
26,585
|
$3,153,040,000 | 0.28% |
Cardinal Health, Inc. |
2.84%
31,628
|
$3,109,679,000 | 0.28% |
SM Energy Co |
4.20%
71,837
|
$3,105,526,000 | 0.28% |
Bristol-Myers Squibb Co. |
20.57%
73,836
|
$3,066,404,000 | 0.27% |
Mcdonalds Corp |
1.67%
12,008
|
$3,060,105,000 | 0.27% |
RTX Corp |
24.08%
30,042
|
$3,015,955,000 | 0.27% |
Coca-Cola Co |
0.87%
46,711
|
$2,973,184,000 | 0.27% |
Aon plc. |
0.57%
10,112
|
$2,968,544,000 | 0.26% |
Abbott Labs |
3.48%
28,188
|
$2,928,978,000 | 0.26% |
Price T Rowe Group Inc |
1.54%
25,150
|
$2,900,057,000 | 0.26% |
Affiliated Managers Group In |
4.32%
17,904
|
$2,797,088,000 | 0.25% |
APi Group Corporation |
4.49%
73,894
|
$2,780,631,000 | 0.25% |
Spdr Ser Tr |
Opened
207,539
|
$8,207,874,000 | 0.73% |
Danaher Corp. |
0.07%
10,888
|
$2,720,425,000 | 0.24% |
Tesla Inc |
2.75%
13,735
|
$2,717,819,000 | 0.24% |
Cisco Sys Inc |
3.32%
57,034
|
$2,709,708,000 | 0.24% |
Take-two Interactive Softwar |
3.66%
17,269
|
$2,685,079,000 | 0.24% |
Marathon Pete Corp |
1.55%
15,262
|
$2,647,657,000 | 0.24% |
Asml Holding N V |
0.66%
2,579
|
$2,637,279,000 | 0.24% |
Booz Allen Hamilton Hldg Cor |
0.42%
16,839
|
$2,591,458,000 | 0.23% |
Coterra Energy Inc |
10.98%
96,893
|
$2,584,135,000 | 0.23% |
Adobe Inc |
1.85%
4,608
|
$2,559,928,000 | 0.23% |
Caterpillar Inc. |
8.08%
7,595
|
$2,529,746,000 | 0.23% |
Boeing Co. |
5.10%
13,854
|
$2,521,536,000 | 0.23% |
Union Pac Corp |
2.43%
11,125
|
$2,517,222,000 | 0.22% |
CDW Corp |
3.35%
11,222
|
$2,512,021,000 | 0.22% |
Verisk Analytics Inc |
20.04%
9,238
|
$2,490,222,000 | 0.22% |
General Dynamics Corp. |
6.03%
8,410
|
$2,440,183,000 | 0.22% |
Accenture Plc Ireland |
26.66%
7,973
|
$2,419,170,000 | 0.22% |
LKQ Corp |
5.03%
57,981
|
$2,411,440,000 | 0.22% |
CME Group Inc |
15.82%
12,240
|
$2,406,384,000 | 0.21% |
Lockheed Martin Corp. |
5.12%
5,151
|
$2,406,205,000 | 0.21% |
Summit Finl Group Inc |
Closed
86,260
|
$2,342,822,000 | |
Pnc Finl Svcs Group Inc |
5.67%
14,879
|
$2,313,390,000 | 0.21% |
Illinois Tool Wks Inc |
0.41%
9,590
|
$2,272,502,000 | 0.20% |
Burke Herbert Finl Svcs Corp |
Opened
43,500
|
$2,217,630,000 | 0.20% |
Mccormick Co Inc |
0.28%
34,399
|
$2,433,808,000 | 0.22% |
Booking Holdings Inc |
0.72%
553
|
$2,191,230,000 | 0.20% |
Cummins Inc. |
3.57%
7,890
|
$2,185,047,000 | 0.20% |
The Southern Co. |
7.54%
27,988
|
$2,171,035,000 | 0.19% |
NextEra Energy Inc |
8.79%
30,618
|
$2,168,029,000 | 0.19% |
Duke Energy Corp. |
0.31%
21,500
|
$2,154,899,000 | 0.19% |
Rio Tinto plc |
43.63%
32,515
|
$2,143,694,000 | 0.19% |
Astrazeneca plc |
58.45%
27,481
|
$2,143,276,000 | 0.19% |
Thermo Fisher Scientific Inc. |
0.05%
3,873
|
$2,141,631,000 | 0.19% |
Walmart Inc |
3.96%
31,490
|
$2,132,165,000 | 0.19% |
Wells Fargo Co New |
32.79%
35,633
|
$2,116,220,000 | 0.19% |
Moelis Co |
14.04%
37,083
|
$2,108,534,000 | 0.19% |
Steel Dynamics Inc. |
8.42%
16,269
|
$2,106,884,000 | 0.19% |
Comcast Corp New |
0.46%
53,361
|
$2,089,627,000 | 0.19% |
Select Sector Spdr Tr |
3.83%
41,992
|
$4,543,273,000 | 0.41% |
Ishares Tr |
Opened
73,838
|
$3,093,765,000 | 0.28% |
WEX Inc |
4.55%
11,466
|
$2,030,999,000 | 0.18% |
Automatic Data Processing In |
1.12%
8,503
|
$2,029,656,000 | 0.18% |
Goldman Sachs Group, Inc. |
1.21%
4,445
|
$2,010,423,000 | 0.18% |
Taiwan Semiconductor Mfg Ltd |
3.08%
11,507
|
$1,999,995,000 | 0.18% |
Unilever plc |
3.95%
36,273
|
$1,994,662,000 | 0.18% |
Intel Corp. |
7.24%
62,851
|
$1,946,511,000 | 0.17% |
Invesco Exch Traded Fd Tr Ii |
0.07%
38,570
|
$2,288,101,000 | 0.20% |
TotalEnergies SE |
14.83%
28,616
|
$1,908,115,000 | 0.17% |
RELX Plc |
0.89%
41,469
|
$1,902,576,000 | 0.17% |
Hartford Finl Svcs Group Inc |
1.94%
17,987
|
$1,808,394,000 | 0.16% |
3M Co. |
14.35%
17,544
|
$1,792,780,000 | 0.16% |
DuPont de Nemours Inc |
34.69%
22,048
|
$1,774,649,000 | 0.16% |
Blue Owl Capital Inc |
540.92%
98,330
|
$1,745,351,000 | 0.16% |
Tronox Holdings plc |
No change
109,800
|
$1,722,762,000 | 0.15% |
Lowes Cos Inc |
3.30%
7,789
|
$1,717,140,000 | 0.15% |
Kraft Heinz Co |
1.78%
52,953
|
$1,706,161,000 | 0.15% |
OneMain Holdings Inc |
2.76%
35,033
|
$1,698,750,000 | 0.15% |
Att Inc |
13.75%
88,882
|
$1,698,539,000 | 0.15% |
Seagate Technology Hldngs Pl |
33.75%
16,443
|
$1,698,029,000 | 0.15% |
American Intl Group Inc |
1.73%
22,869
|
$1,697,780,000 | 0.15% |
Us Bancorp Del |
1.23%
41,608
|
$1,651,824,000 | 0.15% |
Eog Res Inc |
2.20%
13,018
|
$1,638,578,000 | 0.15% |
Gilead Sciences, Inc. |
14.28%
23,438
|
$1,608,111,000 | 0.14% |
American Elec Pwr Co Inc |
0.23%
18,290
|
$1,604,747,000 | 0.14% |
Fidelity Covington Trust |
0.03%
57,443
|
$1,970,023,000 | 0.18% |
Workday Inc |
0.46%
7,056
|
$1,577,453,000 | 0.14% |
Williams Cos Inc |
15.76%
37,072
|
$1,575,557,000 | 0.14% |
Texas Instrs Inc |
0.59%
7,971
|
$1,550,539,000 | 0.14% |
Godaddy Inc |
61.07%
11,072
|
$1,546,869,000 | 0.14% |
Vanguard Mun Bd Fds |
0.22%
30,865
|
$1,546,627,000 | 0.14% |
Enbridge Inc |
1.16%
43,298
|
$1,540,959,000 | 0.14% |
Synchrony Financial |
13.62%
32,560
|
$1,536,508,000 | 0.14% |
Ishares Inc |
0.64%
32,991
|
$1,791,700,000 | 0.16% |
Advanced Micro Devices Inc. |
3.75%
9,345
|
$1,515,877,000 | 0.14% |
Valero Energy Corp. |
1.43%
9,522
|
$1,492,697,000 | 0.13% |
Emerson Elec Co |
1.27%
13,512
|
$1,488,507,000 | 0.13% |
Coinbase Global Inc |
9.78%
6,622
|
$1,471,642,000 | 0.13% |
Arista Networks Inc |
0.17%
4,130
|
$1,447,398,000 | 0.13% |
Sanofi |
33.89%
29,759
|
$1,443,907,000 | 0.13% |
Wsfs Finl Corp |
No change
30,000
|
$1,410,000,000 | 0.13% |
Marriott Intl Inc New |
2.13%
5,830
|
$1,409,561,000 | 0.13% |
Ecolab, Inc. |
1.38%
5,887
|
$1,401,191,000 | 0.13% |
Expeditors Intl Wash Inc |
7.22%
11,188
|
$1,396,096,000 | 0.12% |
Shopify Inc |
171.06%
20,975
|
$1,385,399,000 | 0.12% |
MSCI Inc |
100.14%
2,866
|
$1,380,506,000 | 0.12% |
BP plc |
0.19%
37,426
|
$1,351,073,000 | 0.12% |
Lyondellbasell Industries N |
0.87%
13,905
|
$1,330,159,000 | 0.12% |
National Grid Plc |
0.01%
22,954
|
$1,303,790,000 | 0.12% |
Morgan Stanley |
3.17%
13,103
|
$1,273,515,000 | 0.11% |
Analog Devices Inc. |
0.74%
5,561
|
$1,269,450,000 | 0.11% |
Veralto Corp |
7.10%
13,241
|
$1,264,129,000 | 0.11% |
Cigna Group (The) |
6.13%
3,765
|
$1,244,567,000 | 0.11% |
Vanguard Star Fds |
20.14%
20,543
|
$1,238,767,000 | 0.11% |
Spdr Dow Jones Indl Average |
7.34%
3,158
|
$1,235,189,000 | 0.11% |
Aflac Inc. |
0.50%
13,795
|
$1,232,033,000 | 0.11% |
Builders Firstsource Inc |
13.68%
8,872
|
$1,227,974,000 | 0.11% |
Phillips 66 |
7.44%
8,690
|
$1,226,822,000 | 0.11% |
Cbre Group Inc |
3.15%
13,722
|
$1,222,767,000 | 0.11% |
Spdr Gold Tr |
0.87%
5,661
|
$1,217,172,000 | 0.11% |
ServiceNow Inc |
20.40%
1,518
|
$1,194,338,000 | 0.11% |
Grayscale Bitcoin Tr Btc |
18.30%
22,427
|
$1,194,017,000 | 0.11% |
Zoetis Inc |
134.31%
6,849
|
$1,187,271,000 | 0.11% |
Kimberly-Clark Corp. |
30.82%
8,295
|
$1,146,322,000 | 0.10% |
Dominion Energy Inc |
15.75%
23,377
|
$1,145,492,000 | 0.10% |
Xcel Energy Inc. |
97.70%
21,188
|
$1,131,666,000 | 0.10% |
Netflix Inc. |
5.26%
1,675
|
$1,130,424,000 | 0.10% |
BCE Inc |
0.18%
34,090
|
$1,103,492,000 | 0.10% |
Amcor Plc |
4.34%
112,765
|
$1,102,837,000 | 0.10% |
Camping World Holdings Inc |
17.29%
61,638
|
$1,100,847,000 | 0.10% |
Realty Income Corp. |
46.46%
20,723
|
$1,094,603,000 | 0.10% |
Albertsons Cos Inc |
3.65%
54,429
|
$1,074,977,000 | 0.10% |
Lam Research Corp. |
0.10%
990
|
$1,054,418,000 | 0.09% |
Blackrock Inc. |
2.53%
1,335
|
$1,051,321,000 | 0.09% |
Blackstone Inc |
23.77%
8,291
|
$1,026,396,000 | 0.09% |
Vulcan Matls Co |
4.47%
4,125
|
$1,025,737,000 | 0.09% |
Edwards Lifesciences Corp |
5.81%
10,925
|
$1,009,113,000 | 0.09% |
Huntington Bancshares, Inc. |
0.56%
75,719
|
$997,977,000 | 0.09% |
Mondelez International Inc. |
1.07%
15,223
|
$996,209,000 | 0.09% |
TC Energy Corporation |
0.53%
25,845
|
$979,517,000 | 0.09% |
Autodesk Inc. |
Closed
3,737
|
$973,190,000 | |
Invesco Exchange Traded Fd T |
9.32%
15,465
|
$1,577,844,000 | 0.14% |
Paychex Inc. |
23.03%
8,020
|
$950,872,000 | 0.08% |
Entergy Corp. |
0.42%
8,774
|
$938,773,000 | 0.08% |
Discover Finl Svcs |
12.47%
7,112
|
$930,263,000 | 0.08% |
Conagra Brands Inc |
36.34%
32,627
|
$927,254,000 | 0.08% |
T-Mobile US Inc |
4.55%
5,163
|
$909,587,000 | 0.08% |
General Mls Inc |
44.16%
14,255
|
$901,750,000 | 0.08% |
Tjx Cos Inc New |
10.59%
8,135
|
$895,681,000 | 0.08% |
Markel Group Inc |
2.43%
562
|
$885,521,000 | 0.08% |
Veeva Sys Inc |
7.04%
4,835
|
$884,853,000 | 0.08% |
Globant S.A. |
15.93%
4,963
|
$884,704,000 | 0.08% |
Diageo plc |
Closed
5,939
|
$883,357,000 | |
State Str Corp |
4.80%
11,916
|
$881,757,000 | 0.08% |
Best Buy Co. Inc. |
13.34%
10,440
|
$880,022,000 | 0.08% |
International Paper Co. |
Closed
22,550
|
$879,907,000 | |
Heico Corp. |
1.96%
4,913
|
$872,107,000 | 0.08% |
ING Groep N.V. |
2.96%
50,442
|
$864,575,000 | 0.08% |
Moodys Corp |
1.58%
2,052
|
$863,538,000 | 0.08% |
American Centy Etf Tr |
6.83%
24,793
|
$1,556,265,000 | 0.14% |
Bank New York Mellon Corp |
30.56%
14,037
|
$840,698,000 | 0.08% |
Sysco Corp. |
0.48%
11,774
|
$840,526,000 | 0.08% |
Intuit Inc |
7.26%
1,277
|
$839,117,000 | 0.07% |
Ferrari N.V. |
1.36%
2,037
|
$831,830,000 | 0.07% |
Guidewire Software Inc |
3.00%
5,956
|
$821,273,000 | 0.07% |
HP Inc |
0.22%
23,428
|
$820,465,000 | 0.07% |
Ryanair Holdings Plc |
20.05%
7,032
|
$818,752,000 | 0.07% |
Ge Vernova Inc |
Opened
4,764
|
$817,074,000 | 0.07% |
Suncor Energy, Inc. |
0.62%
21,396
|
$815,181,000 | 0.07% |
Citigroup Inc |
4.02%
12,793
|
$811,830,000 | 0.07% |
Bio-Techne Corp |
1.42%
11,077
|
$793,632,000 | 0.07% |
Canadian Imperial Bk Comm To |
0.40%
16,679
|
$792,929,000 | 0.07% |
Global Pmts Inc |
21.53%
8,173
|
$790,338,000 | 0.07% |
Airbnb, Inc. |
0.10%
5,164
|
$783,017,000 | 0.07% |
HDFC Bank Ltd. |
18.16%
12,150
|
$781,607,000 | 0.07% |
Hershey Company |
0.24%
4,216
|
$774,979,000 | 0.07% |
Transdigm Group Incorporated |
13.69%
599
|
$764,752,000 | 0.07% |
Intuitive Surgical Inc |
16.96%
1,704
|
$758,024,000 | 0.07% |
Corning, Inc. |
4.61%
19,496
|
$757,428,000 | 0.07% |
Hubbell Inc. |
0.05%
2,015
|
$736,412,000 | 0.07% |
Waste Connections Inc |
13.77%
4,182
|
$733,273,000 | 0.07% |
Disney Walt Co |
2.47%
7,340
|
$728,766,000 | 0.07% |
Dow Inc |
45.62%
13,713
|
$727,471,000 | 0.06% |
Willscot Mobil Mini Hldng Co |
6.34%
19,274
|
$725,473,000 | 0.06% |
C.H. Robinson Worldwide, Inc. |
Closed
9,526
|
$725,309,000 | |
Autonation Inc. |
No change
4,506
|
$718,166,000 | 0.06% |
Kenvue Inc |
1.36%
39,473
|
$717,626,000 | 0.06% |
Carmax Inc |
10.18%
9,771
|
$716,605,000 | 0.06% |
Vanguard Intl Equity Index F |
1.50%
19,973
|
$1,692,663,000 | 0.15% |
CRH Plc |
120.97%
9,285
|
$696,189,000 | 0.06% |
Us Foods Hldg Corp |
0.44%
13,075
|
$692,714,000 | 0.06% |
Medtronic Plc |
12.11%
8,746
|
$688,410,000 | 0.06% |
Halozyme Therapeutics Inc. |
0.46%
12,980
|
$679,633,000 | 0.06% |
Old Dominion Freight Line In |
2.92%
3,808
|
$672,562,000 | 0.06% |
Applied Matls Inc |
0.32%
2,840
|
$670,130,000 | 0.06% |
Waste Mgmt Inc Del |
0.45%
3,132
|
$668,230,000 | 0.06% |
Crowdstrike Holdings Inc |
9.79%
1,713
|
$656,404,000 | 0.06% |
General Mtrs Co |
4.39%
14,122
|
$656,090,000 | 0.06% |
British Amern Tob Plc |
8.16%
21,017
|
$650,070,000 | 0.06% |
Shell Plc |
6.40%
8,992
|
$649,076,000 | 0.06% |
Sp Global Inc |
2.32%
1,455
|
$648,805,000 | 0.06% |
Eaton Corp Plc |
0.19%
2,055
|
$644,382,000 | 0.06% |
Coca-cola Europacific Partne |
1.27%
8,835
|
$643,800,000 | 0.06% |
Rentokil Initial Plc |
35.75%
21,452
|
$636,046,000 | 0.06% |
PPL Corp |
0.45%
22,766
|
$629,468,000 | 0.06% |
Carrier Global Corporation |
4.79%
9,955
|
$627,967,000 | 0.06% |
Nucor Corp. |
0.05%
3,839
|
$606,877,000 | 0.05% |
Northrop Grumman Corp. |
0.22%
1,372
|
$598,032,000 | 0.05% |
Sun Life Financial, Inc. |
1.83%
12,160
|
$595,739,000 | 0.05% |
Occidental Pete Corp |
0.14%
9,424
|
$594,003,000 | 0.05% |
Vanguard World Fd |
4.47%
3,144
|
$1,151,662,000 | 0.10% |
MercadoLibre Inc |
1.43%
355
|
$583,407,000 | 0.05% |
Gildan Activewear Inc |
20.33%
15,093
|
$572,327,000 | 0.05% |
Vanguard Bd Index Fds |
13.24%
11,744
|
$867,770,000 | 0.08% |
PBF Energy Inc |
0.22%
12,372
|
$569,376,000 | 0.05% |
Goosehead Ins Inc |
15.76%
9,791
|
$562,395,000 | 0.05% |
Globus Med Inc |
19.73%
8,150
|
$558,194,000 | 0.05% |
Paycom Software Inc |
Opened
3,900
|
$557,803,000 | 0.05% |
F.N.B. Corp. |
27.62%
40,287
|
$551,127,000 | 0.05% |
EBay Inc. |
14.70%
10,182
|
$546,991,000 | 0.05% |
Ford Mtr Co Del |
11.65%
43,200
|
$541,728,000 | 0.05% |
Costar Group, Inc. |
1.74%
7,240
|
$536,774,000 | 0.05% |
Crown Castle Inc |
Closed
5,054
|
$534,878,000 | |
Ishares Tr |
Closed
5,774
|
$533,633,000 | |
Corteva Inc |
1.71%
9,838
|
$530,653,000 | 0.05% |
Motorola Solutions Inc |
0.29%
1,360
|
$525,060,000 | 0.05% |
Carlyle Secured Lending Inc |
5.04%
29,152
|
$517,155,000 | 0.05% |
Wns Hldgs Ltd |
4.10%
9,615
|
$504,788,000 | 0.05% |
Salesforce Inc |
1.82%
1,955
|
$502,716,000 | 0.04% |
Ferguson Plc New |
55.98%
2,594
|
$502,311,000 | 0.04% |
Janus Detroit Str Tr |
Opened
11,245
|
$502,089,000 | 0.04% |
Ansys Inc. |
1.71%
1,555
|
$499,933,000 | 0.04% |
Prologis Inc |
91.56%
4,450
|
$499,816,000 | 0.04% |
Schwab Strategic Tr |
Opened
10,200
|
$490,950,000 | 0.04% |
Dell Technologies Inc |
1.26%
3,516
|
$484,940,000 | 0.04% |
Target Corp |
0.37%
3,255
|
$481,856,000 | 0.04% |
Capital One Finl Corp |
1.83%
3,479
|
$481,631,000 | 0.04% |
CVS Health Corp |
31.98%
8,152
|
$481,455,000 | 0.04% |
Roper Technologies Inc |
0.35%
850
|
$479,187,000 | 0.04% |
Palo Alto Networks Inc |
5.11%
1,394
|
$472,580,000 | 0.04% |
Fastenal Co. |
16.53%
7,486
|
$470,397,000 | 0.04% |
Spdr Sp Midcap 400 Etf Tr |
No change
871
|
$466,055,000 | 0.04% |
Linde Plc. |
0.19%
1,059
|
$464,816,000 | 0.04% |
Mobileye Global Inc |
14.04%
16,498
|
$463,347,000 | 0.04% |
Fox Corporation |
3.54%
13,403
|
$460,657,000 | 0.04% |
Stryker Corp. |
20.59%
1,353
|
$460,369,000 | 0.04% |
Nu Hldgs Ltd |
16.12%
35,561
|
$458,381,000 | 0.04% |
Air Prods Chems Inc |
2.26%
1,763
|
$455,067,000 | 0.04% |
Otis Worldwide Corporation |
4.96%
4,713
|
$453,632,000 | 0.04% |
Starbucks Corp. |
36.66%
5,778
|
$449,840,000 | 0.04% |
Appfolio Inc |
22.17%
1,822
|
$445,607,000 | 0.04% |
Trade Desk Inc |
28.03%
4,554
|
$444,782,000 | 0.04% |
Qorvo Inc |
11.86%
3,744
|
$434,454,000 | 0.04% |
Ssga Active Etf Tr |
1.18%
10,890
|
$432,532,000 | 0.04% |
Colgate-Palmolive Co. |
0.11%
4,424
|
$429,295,000 | 0.04% |
Expedia Group Inc |
4.35%
3,405
|
$428,996,000 | 0.04% |
Ingredion Inc |
1.47%
3,732
|
$428,087,000 | 0.04% |
Stmicroelectronics N V |
1.29%
10,877
|
$427,262,000 | 0.04% |
Taylor Morrison Home Corp. |
0.25%
7,695
|
$426,611,000 | 0.04% |
Trane Technologies plc |
0.23%
1,297
|
$426,600,000 | 0.04% |
Uber Technologies Inc |
25.21%
5,801
|
$421,603,000 | 0.04% |
Marathon Oil Corporation |
0.12%
14,473
|
$414,941,000 | 0.04% |
Laboratory Corp Amer Hldgs |
Closed
1,878
|
$410,346,000 | |
Alaska Air Group Inc. |
1.15%
9,965
|
$402,582,000 | 0.04% |
Abm Inds Inc |
0.79%
7,930
|
$401,044,000 | 0.04% |
Applovin Corp |
Opened
4,816
|
$400,788,000 | 0.04% |
Sprout Social, Inc. |
Closed
6,708
|
$400,535,000 | |
Crown Holdings, Inc. |
0.09%
5,353
|
$398,206,000 | 0.04% |
Repligen Corp. |
0.16%
3,157
|
$397,971,000 | 0.04% |
D.R. Horton Inc. |
0.43%
2,823
|
$397,845,000 | 0.04% |
Ralph Lauren Corp |
Closed
2,112
|
$396,601,000 | |
Metlife Inc |
5.83%
5,639
|
$395,787,000 | 0.04% |
Ge Healthcare Technologies I |
6.81%
5,035
|
$392,335,000 | 0.04% |
Teck Resources Ltd |
25.55%
8,175
|
$391,604,000 | 0.03% |
Citizens Finl Group Inc |
Opened
10,860
|
$391,291,000 | 0.03% |
West Pharmaceutical Svsc Inc |
29.79%
1,185
|
$390,333,000 | 0.03% |
Snap-on, Inc. |
0.73%
1,489
|
$389,181,000 | 0.03% |
Biogen Inc |
0.18%
1,668
|
$386,676,000 | 0.03% |
Iron Mtn Inc Del |
0.14%
4,304
|
$385,724,000 | 0.03% |
Pulte Group Inc |
53.99%
3,501
|
$385,506,000 | 0.03% |
World Gold Tr |
37.98%
8,356
|
$385,128,000 | 0.03% |
Deere Co |
12.64%
1,030
|
$384,891,000 | 0.03% |
Spdr Index Shs Fds |
0.71%
13,849
|
$667,873,000 | 0.06% |
Commercial Metals Co. |
0.16%
6,873
|
$377,960,000 | 0.03% |
Wingstop Inc |
3.98%
893
|
$377,472,000 | 0.03% |
Labcorp Holdings Inc. |
Opened
1,854
|
$377,213,000 | 0.03% |
Healthpeak Properties Inc. |
1.99%
19,116
|
$374,681,000 | 0.03% |
Proshares Tr |
No change
11,491
|
$630,296,000 | 0.06% |
American Tower Corp. |
1.39%
1,896
|
$368,504,000 | 0.03% |
Becton Dickinson Co |
13.55%
1,575
|
$368,113,000 | 0.03% |
Columbia Bkg Sys Inc |
15.12%
18,499
|
$367,945,000 | 0.03% |
Axalta Coating Sys Ltd |
0.07%
10,689
|
$365,243,000 | 0.03% |
Flowserve Corp. |
0.15%
7,565
|
$363,890,000 | 0.03% |
Netapp Inc |
4.85%
2,805
|
$361,266,000 | 0.03% |
Avnet, Inc. |
3.28%
7,016
|
$361,238,000 | 0.03% |
Pinnacle Finl Partners Inc |
0.33%
4,512
|
$361,175,000 | 0.03% |
Matador Res Co |
0.39%
5,996
|
$357,363,000 | 0.03% |
Ameris Bancorp |
1.55%
7,063
|
$355,628,000 | 0.03% |
Timken Co. |
0.34%
4,371
|
$350,245,000 | 0.03% |
Tecnoglass Inc |
1.27%
6,935
|
$348,009,000 | 0.03% |
VanEck ETF Trust |
14.55%
4,700
|
$587,630,000 | 0.05% |
Whirlpool Corp. |
18.60%
3,392
|
$346,690,000 | 0.03% |
Oreilly Automotive Inc |
No change
328
|
$346,388,000 | 0.03% |
Lantheus Holdings Inc |
0.51%
4,300
|
$345,247,000 | 0.03% |
Knight-swift Transn Hldgs In |
81.23%
6,885
|
$343,675,000 | 0.03% |
Jabil Inc |
Opened
3,143
|
$341,927,000 | 0.03% |
Diamond Offshore Drilling In |
Closed
25,009
|
$341,123,000 | |
East West Bancorp, Inc. |
0.39%
4,641
|
$339,863,000 | 0.03% |
Expro Group Holdings Nv |
25.40%
14,758
|
$338,253,000 | 0.03% |
Kite Rlty Group Tr |
1.78%
14,979
|
$335,231,000 | 0.03% |
Huntsman Corp |
Closed
12,869
|
$334,976,000 | |
Wisdomtree Tr |
0.39%
15,758
|
$550,273,000 | 0.05% |
Masco Corp. |
20.33%
4,990
|
$332,687,000 | 0.03% |
Johnson Ctls Intl Plc |
7.22%
5,002
|
$332,493,000 | 0.03% |
L3Harris Technologies Inc |
2.95%
1,480
|
$332,276,000 | 0.03% |
Armstrong World Inds Inc New |
0.14%
2,929
|
$331,638,000 | 0.03% |
Stag Indl Inc |
1.67%
9,189
|
$331,357,000 | 0.03% |
Regency Ctrs Corp |
1.01%
5,326
|
$331,289,000 | 0.03% |
Churchill Downs, Inc. |
0.51%
2,368
|
$330,505,000 | 0.03% |
Compass Diversified |
Opened
15,075
|
$329,992,000 | 0.03% |
BorgWarner Inc |
Closed
9,459
|
$328,609,000 | |
Atlassian Corporation |
32.22%
1,855
|
$328,198,000 | 0.03% |
Kulicke Soffa Inds Inc |
3.15%
6,672
|
$328,185,000 | 0.03% |
IPG Photonics Corp |
Closed
3,616
|
$327,935,000 | |
Amdocs Ltd |
8.23%
4,143
|
$327,002,000 | 0.03% |
Maximus Inc. |
20.42%
3,764
|
$322,607,000 | 0.03% |
Teleflex Incorporated |
Opened
1,525
|
$320,773,000 | 0.03% |
Perficient Inc. |
Closed
5,682
|
$319,840,000 | |
Molson Coors Beverage Company |
16.54%
6,292
|
$319,837,000 | 0.03% |
SiteOne Landscape Supply Inc |
36.21%
2,592
|
$314,695,000 | 0.03% |
Treehouse Foods Inc |
2.13%
8,575
|
$314,188,000 | 0.03% |
Kinsale Cap Group Inc |
1.46%
808
|
$311,316,000 | 0.03% |
Belden Inc |
4.52%
3,317
|
$311,155,000 | 0.03% |
Korn Ferry |
No change
4,629
|
$310,812,000 | 0.03% |
Rush Enterprises Inc |
0.24%
7,415
|
$310,483,000 | 0.03% |
Hunt J B Trans Svcs Inc |
Opened
1,938
|
$310,080,000 | 0.03% |
Vericel Corp |
No change
6,750
|
$309,690,000 | 0.03% |
Spire Inc. |
1.51%
5,099
|
$309,647,000 | 0.03% |
Utz Brands, Inc. |
18.64%
18,506
|
$307,943,000 | 0.03% |
Pacific Premier Bancorp, Inc. |
0.25%
13,375
|
$307,223,000 | 0.03% |
Illumina Inc |
1.94%
2,938
|
$306,668,000 | 0.03% |
Bunge Global SA |
Opened
2,848
|
$304,117,000 | 0.03% |
Verint Sys Inc |
32.36%
9,427
|
$303,549,000 | 0.03% |
e.l.f. Beauty Inc |
Closed
1,541
|
$302,082,000 | |
Encompass Health Corp |
36.03%
3,510
|
$301,141,000 | 0.03% |
Carlyle Group Inc (The) |
Opened
7,442
|
$298,796,000 | 0.03% |
CSX Corp. |
0.74%
8,912
|
$298,112,000 | 0.03% |
Silgan Holdings Inc. |
0.41%
7,042
|
$298,080,000 | 0.03% |
AGCO Corp. |
0.23%
3,035
|
$297,112,000 | 0.03% |
Floor Decor Hldgs Inc |
3.24%
2,983
|
$296,540,000 | 0.03% |
Boston Scientific Corp. |
1.99%
3,842
|
$295,872,000 | 0.03% |
Omnicom Group, Inc. |
0.30%
3,291
|
$295,208,000 | 0.03% |
Orion S.A |
0.72%
13,439
|
$294,861,000 | 0.03% |
Spectrum Brands Hldgs Inc Ne |
Closed
3,307
|
$294,317,000 | |
NiSource Inc |
1.57%
10,214
|
$294,271,000 | 0.03% |
Wiley John Sons Inc |
No change
7,200
|
$293,049,000 | 0.03% |
Terex Corp. |
0.95%
5,342
|
$292,974,000 | 0.03% |
Viatris Inc. |
1.16%
27,536
|
$292,712,000 | 0.03% |
Fedex Corp |
3.85%
975
|
$292,354,000 | 0.03% |
Constellation Energy Corp |
0.62%
1,452
|
$290,798,000 | 0.03% |
Four Corners Ppty Tr Inc |
0.70%
11,771
|
$290,383,000 | 0.03% |
Informatica Inc. |
0.59%
9,394
|
$290,087,000 | 0.03% |
Greif Inc |
1.51%
5,032
|
$289,183,000 | 0.03% |
Allegion plc |
1.25%
2,443
|
$288,684,000 | 0.03% |
Host Hotels Resorts Inc |
0.61%
16,019
|
$288,026,000 | 0.03% |
Sea Ltd |
Opened
4,027
|
$287,608,000 | 0.03% |
Prudential Finl Inc |
6.10%
2,453
|
$287,449,000 | 0.03% |
Inventrust Pptys Corp |
No change
11,558
|
$286,176,000 | 0.03% |
Independence Rlty Tr Inc |
No change
15,187
|
$284,604,000 | 0.03% |
Acuity Brands, Inc. |
Closed
1,053
|
$282,985,000 | |
Vertex Inc |
16.92%
7,836
|
$282,488,000 | 0.03% |
First Ctzns Bancshares Inc N |
3.47%
167
|
$281,163,000 | 0.03% |
Vistra Corp |
0.80%
3,269
|
$281,055,000 | 0.03% |
Stanley Black Decker Inc |
92.66%
3,484
|
$278,318,000 | 0.02% |
Hillenbrand Inc |
1.06%
6,947
|
$278,024,000 | 0.02% |
Webster Finl Corp |
1.48%
6,305
|
$274,813,000 | 0.02% |
Skyworks Solutions, Inc. |
Closed
2,537
|
$274,754,000 | |
Eastern Bankshares, Inc. |
1.99%
19,411
|
$271,365,000 | 0.02% |
Northwestern Energy Group In |
2.06%
5,414
|
$271,142,000 | 0.02% |
Helen of Troy Ltd |
Opened
2,917
|
$270,523,000 | 0.02% |
TREX Co., Inc. |
Closed
2,707
|
$270,023,000 | |
Middleby Corp. |
1.25%
2,190
|
$268,516,000 | 0.02% |
Fortive Corp |
0.33%
3,617
|
$268,023,000 | 0.02% |
Tetra Tech, Inc. |
0.23%
1,307
|
$267,301,000 | 0.02% |
Yum Brands Inc. |
0.50%
2,008
|
$266,009,000 | 0.02% |
Casella Waste Sys Inc |
2.11%
2,667
|
$264,620,000 | 0.02% |
Advance Auto Parts Inc |
1.36%
4,096
|
$259,414,000 | 0.02% |
Toronto Dominion Bk Ont |
7.09%
4,700
|
$258,338,000 | 0.02% |
Enterprise Prods Partners L |
0.11%
8,874
|
$257,172,000 | 0.02% |
Synopsys, Inc. |
0.71%
428
|
$254,686,000 | 0.02% |
Schwab Charles Corp |
2.26%
3,454
|
$254,507,000 | 0.02% |
The Baldwin Insurance Grp In |
1.71%
7,129
|
$252,866,000 | 0.02% |
Hub Group, Inc. |
3.36%
5,837
|
$251,277,000 | 0.02% |
Owens Corning |
Opened
1,442
|
$250,571,000 | 0.02% |
Openlane Inc. |
0.31%
15,029
|
$249,331,000 | 0.02% |
Macom Tech Solutions Hldgs I |
1.33%
2,234
|
$249,024,000 | 0.02% |
Five9 Inc |
1.10%
5,631
|
$248,327,000 | 0.02% |
Camden Ppty Tr |
1.78%
2,266
|
$247,226,000 | 0.02% |
Tyler Technologies, Inc. |
2.96%
491
|
$246,865,000 | 0.02% |
Principal Financial Group In |
67.18%
3,145
|
$246,748,000 | 0.02% |
Chefs Whse Inc |
1.91%
6,291
|
$246,041,000 | 0.02% |
Palantir Technologies Inc. |
0.86%
9,688
|
$245,401,000 | 0.02% |
Magnite Inc |
12.92%
18,434
|
$244,988,000 | 0.02% |
American Finl Group Inc Ohio |
0.20%
1,975
|
$242,983,000 | 0.02% |
Vanguard Charlotte Fds |
Closed
4,939
|
$242,938,000 | |
Gallagher Arthur J Co |
2.10%
933
|
$242,030,000 | 0.02% |
Elme Communities |
1.48%
15,191
|
$241,997,000 | 0.02% |
Cintas Corporation |
1.71%
345
|
$241,649,000 | 0.02% |
UFP Industries Inc |
Closed
1,939
|
$238,458,000 | |
Mettler-Toledo International, Inc. |
Opened
170
|
$237,590,000 | 0.02% |
Acadia Healthcare Company In |
Opened
3,512
|
$237,200,000 | 0.02% |
Nike, Inc. |
24.22%
3,141
|
$236,728,000 | 0.02% |
Millerknoll Inc |
0.35%
8,924
|
$236,387,000 | 0.02% |
Exelon Corp. |
0.86%
6,822
|
$236,094,000 | 0.02% |
Comfort Sys Usa Inc |
1.78%
773
|
$235,108,000 | 0.02% |
nVent Electric plc |
3.80%
3,063
|
$234,656,000 | 0.02% |
Chart Inds Inc |
Closed
1,416
|
$233,244,000 | |
Shift4 Pmts Inc |
Opened
3,172
|
$232,666,000 | 0.02% |
Leidos Holdings Inc |
6.60%
1,585
|
$231,250,000 | 0.02% |
Brookfield Corp |
0.18%
5,524
|
$229,467,000 | 0.02% |
Zimmer Biomet Holdings Inc |
1.63%
2,109
|
$228,890,000 | 0.02% |
Bloomin Brands Inc |
1.51%
11,896
|
$228,761,000 | 0.02% |
Skyline Champion Corp |
13.33%
3,343
|
$226,488,000 | 0.02% |
Winnebago Inds Inc |
0.88%
4,159
|
$225,435,000 | 0.02% |
ASGN Inc |
No change
2,525
|
$222,629,000 | 0.02% |
Global X Fds |
2.43%
17,175
|
$419,273,000 | 0.04% |
Insight Enterprises Inc. |
1.59%
1,115
|
$221,171,000 | 0.02% |
Welltower Inc. |
Opened
2,120
|
$221,023,000 | 0.02% |
Brookfield Infrast Partners |
Closed
7,048
|
$219,984,000 | |
Endava plc |
Closed
5,760
|
$219,110,000 | |
Marsh Mclennan Cos Inc |
2.18%
1,029
|
$216,913,000 | 0.02% |
Planet Fitness Inc |
Opened
2,915
|
$214,515,000 | 0.02% |
Empire Pete Corp |
No change
41,536
|
$214,326,000 | 0.02% |
No transactions found in first 500 rows out of 537 | |||
Showing first 500 out of 537 holdings |