Verdence Capital Advisors 13F annual report

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.

$1.12 trillion Assets Under Management (AUM)

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.

Careers at Verdence Capital Advisors

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.

Recent trades

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.

One of the average hedge funds

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.


Kevin Cuff investment strategy

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.

The complete list of Verdence Capital Advisors trades based on 13F SEC filings

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