Lgt Advisors 13F annual report
Lgt Advisors is an investment fund managing more than $47.4 billion ran by Michael Radoff. There are currently 647 companies in Mr. Radoff’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $15 billion.
Limited to 30 biggest holdings
$47.4 billion Assets Under Management (AUM)
As of 29th July 2024, Lgt Advisors’s top holding is 122,196 shares of Ishares Tr currently worth over $13 billion and making up 27.4% of the portfolio value.
In addition, the fund holds 3,737 shares of Spdr S&p 500 Etf Tr worth $2.03 billion.
The third-largest holding is Microsoft worth $1.84 billion and the next is Apple Inc worth $1.6 billion, with 7,616 shares owned.
Currently, Lgt Advisors's portfolio is worth at least $47.4 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 Lgt Advisors
The Lgt Advisors office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Michael Radoff serves as the CCO at Lgt Advisors.
Recent trades
In the most recent 13F filing, Lgt Advisors revealed that it had opened a new position in
Sila Realty Trust Inc and bought 43,538 shares worth $922 million.
The investment fund also strengthened its position in Apple Inc by buying
129 additional shares.
This makes their stake in Apple Inc total 7,616 shares worth $1.6 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lgt Advisors is getting rid of from its portfolio.
Lgt Advisors closed its position in Coca-Cola Co on 5th August 2024.
It sold the previously owned 94,574 shares for $5.79 billion.
Michael Radoff also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $13 billion and 122,196 shares.
One of the smallest hedge funds
The two most similar investment funds to Lgt Advisors are Corbin Capital Partners, L.P. and New York State Teachers Retirement System. They manage $47.4 billion and $47.4 billion respectively.
Michael Radoff investment strategy
Lgt Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
58.6% 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
24% 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 $42.6 billion.
The complete list of Lgt Advisors trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| Coca-Cola Co |
Closed
94,574
|
$5,786,037,000 | |
| Pfizer Inc. |
Closed
121,090
|
$3,360,248,000 | |
| Ishares Tr |
28.86%
122,196
|
$13,008,719,000 | 27.44% |
| Spdr S&p 500 Etf Tr |
7.41%
3,737
|
$2,033,712,000 | 4.29% |
| Microsoft Corporation |
4.77%
4,115
|
$1,839,213,000 | 3.88% |
| Apple Inc |
1.72%
7,616
|
$1,604,230,000 | 3.38% |
| Vanguard Index Fds |
1.84%
14,222
|
$2,712,576,000 | 5.72% |
| Chevron Corp. |
52.15%
6,142
|
$960,748,000 | 2.03% |
| Sila Realty Trust Inc |
Opened
43,538
|
$921,700,000 | 1.94% |
| Spdr Ser Tr |
14.70%
36,632
|
$1,991,107,000 | 4.20% |
| Exxon Mobil Corp. |
75.96%
7,853
|
$903,975,000 | 1.91% |
| Amazon.com Inc. |
37.27%
3,634
|
$702,271,000 | 1.48% |
| Sysco Corp. |
Closed
8,584
|
$696,882,000 | |
| Blackrock Etf Trust |
71.41%
16,700
|
$811,076,000 | 1.71% |
| Berkshire Hathaway Inc. |
Closed
1,608
|
$676,196,000 | |
| Capital One Finl Corp |
Closed
4,253
|
$633,229,000 | |
| J P Morgan Exchange Traded F |
46.64%
16,147
|
$919,128,000 | 1.94% |
| Prologis Inc |
33.41%
5,070
|
$569,405,000 | 1.20% |
| AMGEN Inc. |
Closed
2,000
|
$568,640,000 | |
| Union Pac Corp |
Closed
2,000
|
$491,860,000 | |
| Viatris Inc. |
Closed
40,480
|
$483,332,000 | |
| Schwab Strategic Tr |
43.37%
9,979
|
$837,015,000 | 1.77% |
| Abbvie Inc |
12.16%
2,428
|
$416,302,000 | 0.88% |
| NVIDIA Corp |
1,078.14%
2,910
|
$359,533,000 | 0.76% |
| Wp Carey Inc |
36.31%
6,261
|
$344,657,000 | 0.73% |
| Mcdonalds Corp |
0.53%
1,328
|
$338,213,000 | 0.71% |
| Blackrock Etf Trust Ii |
40.96%
6,033
|
$314,988,000 | 0.66% |
| Powershares Actively Managed |
85.36%
5,993
|
$277,857,000 | 0.59% |
| Fortune Brands Innovations I |
Closed
3,200
|
$270,944,000 | |
| WEC Energy Group Inc |
Closed
3,222
|
$264,591,000 | |
| Vanguard Whitehall Fds |
1.87%
2,525
|
$277,045,000 | 0.58% |
| Bank New York Mellon Corp |
Closed
4,135
|
$238,259,000 | |
| Ishares Inc |
13.95%
7,843
|
$437,173,000 | 0.92% |
| Alphabet Inc |
51.11%
1,258
|
$229,145,000 | 0.48% |
| MGM Resorts International |
Closed
4,769
|
$225,144,000 | |
| Paychex Inc. |
10.57%
1,852
|
$219,643,000 | 0.46% |
| Us Bancorp Del |
Closed
4,755
|
$212,549,000 | |
| Vanguard Bd Index Fds |
Closed
2,535
|
$194,330,000 | |
| International Business Machs |
Closed
1,000
|
$190,960,000 | |
| Tesla Inc |
No change
915
|
$181,060,000 | 0.38% |
| Globe Life Inc. |
Closed
1,554
|
$180,883,000 | |
| Ishares U S Etf Tr |
0.53%
3,553
|
$178,844,000 | 0.38% |
| Mondelez International Inc. |
Closed
2,491
|
$174,370,000 | |
| Kimberly-Clark Corp. |
27.99%
1,163
|
$160,735,000 | 0.34% |
| 3M Co. |
Closed
1,500
|
$159,105,000 | |
| Costco Whsl Corp New |
24.67%
187
|
$158,949,000 | 0.34% |
| Altria Group Inc. |
Closed
3,600
|
$157,032,000 | |
| Ishares Tr |
Opened
3,683
|
$272,159,000 | 0.57% |
| Alexandria Real Estate Eq In |
Closed
1,139
|
$146,854,000 | |
| Ishares Tr |
Closed
10,154
|
$524,869,000 | |
| Select Sector Spdr Tr |
65.60%
2,890
|
$224,680,000 | 0.47% |
| Vanguard Bd Index Fds |
6.95%
3,831
|
$236,219,000 | 0.50% |
| Duke Energy Corp. |
0.98%
1,340
|
$134,322,000 | 0.28% |
| Chubb Limited |
Closed
502
|
$130,083,000 | |
| AT&T Inc. |
52.97%
6,324
|
$120,858,000 | 0.25% |
| Procter And Gamble Co |
17.47%
706
|
$116,475,000 | 0.25% |
| Caseys Gen Stores Inc |
66.03%
301
|
$114,930,000 | 0.24% |
| Cambria Etf Tr |
19.28%
1,679
|
$114,623,000 | 0.24% |
| Blackrock Etf Trust Ii |
Opened
2,195
|
$113,972,000 | 0.24% |
| Hubbell Inc. |
49.09%
307
|
$112,359,000 | 0.24% |
| Quest Diagnostics, Inc. |
Closed
820
|
$109,150,000 | |
| Diamondback Energy Inc |
63.14%
540
|
$108,044,000 | 0.23% |
| Verizon Communications Inc |
45.59%
2,562
|
$105,665,000 | 0.22% |
| Alps Etf Tr |
14.63%
2,188
|
$105,018,000 | 0.22% |
| Simmons 1st Natl Corp |
No change
5,896
|
$103,652,000 | 0.22% |
| Vanguard Intl Equity Index F |
0.13%
2,310
|
$141,872,000 | 0.30% |
| Cboe Global Mkts Inc |
61.44%
593
|
$100,837,000 | 0.21% |
| Entergy Corp. |
Closed
945
|
$99,835,000 | |
| Americold Realty Trust Inc |
Closed
3,969
|
$98,900,000 | |
| Pimco Etf Tr |
37.46%
2,386
|
$135,887,000 | 0.29% |
| Boston Scientific Corp. |
60.33%
1,261
|
$97,110,000 | 0.20% |
| Mckesson Corporation |
76.92%
162
|
$94,689,000 | 0.20% |
| Berkley W R Corp |
58.67%
1,189
|
$93,435,000 | 0.20% |
| Super Micro Computer Inc |
2.61%
112
|
$91,767,000 | 0.19% |
| Etfs Gold Tr |
No change
4,000
|
$88,880,000 | 0.19% |
| Gallagher Arthur J & Co |
1,519.05%
340
|
$88,174,000 | 0.19% |
| Smith A O Corp |
59.45%
1,075
|
$87,883,000 | 0.19% |
| Gartner, Inc. |
50.90%
192
|
$86,220,000 | 0.18% |
| American Elec Pwr Co Inc |
59.70%
958
|
$84,101,000 | 0.18% |
| Fluor Corp New |
63.38%
1,931
|
$84,095,000 | 0.18% |
| Unilever plc |
0.48%
1,463
|
$80,452,000 | 0.17% |
| Watsco Inc. |
66.92%
173
|
$79,972,000 | 0.17% |
| Expeditors Intl Wash Inc |
58.91%
632
|
$78,849,000 | 0.17% |
| Edgewell Pers Care Co |
Closed
2,035
|
$78,632,000 | |
| Vanguard Mun Bd Fds |
5.66%
1,533
|
$76,819,000 | 0.16% |
| Alliant Energy Corp. |
59.55%
1,489
|
$75,765,000 | 0.16% |
| Lamar Advertising Co |
53.48%
629
|
$75,177,000 | 0.16% |
| Booz Allen Hamilton Hldg Cor |
65.72%
483
|
$74,385,000 | 0.16% |
| Sun Cmntys Inc |
46.90%
617
|
$74,247,000 | 0.16% |
| Hershey Company |
59.92%
402
|
$73,843,000 | 0.16% |
| M & T Bk Corp |
64.29%
486
|
$73,577,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
54.84%
471
|
$73,305,000 | 0.15% |
| Johnson & Johnson |
0.40%
498
|
$72,860,000 | 0.15% |
| Analog Devices Inc. |
65.48%
319
|
$72,752,000 | 0.15% |
| Markel Group Inc |
79.09%
46
|
$72,481,000 | 0.15% |
| CRH Plc |
59.84%
943
|
$70,707,000 | 0.15% |
| Deckers Outdoor Corp. |
No change
73
|
$70,660,000 | 0.15% |
| Broadridge Finl Solutions In |
53.37%
353
|
$69,495,000 | 0.15% |
| Vontier Corporation |
67.09%
1,791
|
$68,410,000 | 0.14% |
| AGCO Corp. |
Closed
556
|
$68,399,000 | |
| Chord Energy Corporation |
480.00%
406
|
$68,129,000 | 0.14% |
| Eversource Energy |
59.35%
1,198
|
$67,933,000 | 0.14% |
| Synopsys, Inc. |
70.15%
114
|
$67,837,000 | 0.14% |
| Fair Isaac Corp. |
No change
45
|
$66,989,000 | 0.14% |
| BWX Technologies Inc |
61.18%
701
|
$66,629,000 | 0.14% |
| Chipotle Mexican Grill |
4,900.00%
1,050
|
$65,783,000 | 0.14% |
| TD Synnex Corp |
62.30%
561
|
$64,754,000 | 0.14% |
| TE Connectivity Ltd |
57.60%
427
|
$64,167,000 | 0.14% |
| Fidelity Natl Information Sv |
60.71%
836
|
$63,037,000 | 0.13% |
| Twilio Inc |
No change
1,100
|
$62,491,000 | 0.13% |
| Walmart Inc |
0.66%
921
|
$62,361,000 | 0.13% |
| Encore Wire Corp. |
No change
215
|
$62,325,000 | 0.13% |
| Autodesk Inc. |
60.90%
251
|
$62,110,000 | 0.13% |
| Manhattan Associates, Inc. |
No change
251
|
$61,917,000 | 0.13% |
| IAC Inc |
Closed
1,158
|
$61,768,000 | |
| Energy Transfer L P |
1.98%
3,805
|
$61,721,000 | 0.13% |
| Mid-amer Apt Cmntys Inc |
59.62%
430
|
$61,257,000 | 0.13% |
| SS&C Technologies Holdings Inc |
58.27%
971
|
$60,884,000 | 0.13% |
| National Storage Affiliates |
58.65%
1,461
|
$60,222,000 | 0.13% |
| Masterbrand Inc |
Closed
3,200
|
$59,968,000 | |
| First Amern Finl Corp |
62.06%
1,101
|
$59,383,000 | 0.13% |
| Genuine Parts Co. |
60.09%
427
|
$59,084,000 | 0.12% |
| Invesco Exchange Traded Fd T |
61.90%
2,231
|
$104,362,000 | 0.22% |
| Lennox International Inc |
No change
109
|
$58,313,000 | 0.12% |
| Kellanova Co |
59.58%
1,010
|
$58,264,000 | 0.12% |
| Evergy Inc |
Closed
1,064
|
$56,796,000 | |
| Portland Gen Elec Co |
61.14%
1,307
|
$56,528,000 | 0.12% |
| Trane Technologies plc |
74.96%
170
|
$56,023,000 | 0.12% |
| Global X Fds |
Closed
1,157
|
$55,791,000 | |
| Toll Brothers Inc. |
193.13%
469
|
$54,019,000 | 0.11% |
| Onto Innovation Inc. |
58.06%
245
|
$53,792,000 | 0.11% |
| Ulta Beauty Inc |
67.60%
139
|
$53,636,000 | 0.11% |
| Abercrombie & Fitch Co. |
No change
298
|
$52,996,000 | 0.11% |
| Steel Dynamics Inc. |
No change
405
|
$52,448,000 | 0.11% |
| Bio Rad Labs Inc |
29.41%
192
|
$52,437,000 | 0.11% |
| Avery Dennison Corp. |
69.08%
239
|
$52,366,000 | 0.11% |
| Emcor Group, Inc. |
No change
143
|
$52,206,000 | 0.11% |
| West Pharmaceutical Svsc Inc |
No change
154
|
$50,726,000 | 0.11% |
| Axon Enterprise Inc |
No change
172
|
$50,609,000 | 0.11% |
| TopBuild Corp |
No change
131
|
$50,470,000 | 0.11% |
| Crown Castle Inc |
59.27%
512
|
$50,054,000 | 0.11% |
| Globus Med Inc |
58.73%
700
|
$47,943,000 | 0.10% |
| Norfolk Southn Corp |
86.61%
223
|
$47,939,000 | 0.10% |
| Darling Ingredients Inc |
Closed
1,026
|
$47,719,000 | |
| American Express Co. |
Closed
207
|
$47,132,000 | |
| Cnh Indl N V |
Opened
4,653
|
$47,131,000 | 0.10% |
| Alps Etf Tr |
Closed
938
|
$46,337,000 | |
| Texas Roadhouse Inc |
No change
266
|
$45,675,000 | 0.10% |
| Vistra Corp |
No change
521
|
$44,796,000 | 0.09% |
| Janus Detroit Str Tr |
Closed
879
|
$44,610,000 | |
| Coterra Energy Inc |
No change
1,670
|
$44,539,000 | 0.09% |
| Kinder Morgan Inc |
1.36%
2,239
|
$44,497,000 | 0.09% |
| AeroVironment Inc. |
No change
237
|
$43,172,000 | 0.09% |
| Methanex Corp. |
0.34%
891
|
$43,016,000 | 0.09% |
| Clean Harbors, Inc. |
No change
189
|
$42,742,000 | 0.09% |
| Charles Riv Labs Intl Inc |
58.08%
205
|
$42,348,000 | 0.09% |
| Ishares Inc |
Closed
825
|
$42,125,000 | |
| Goldman Sachs Etf Tr |
Closed
567
|
$41,283,000 | |
| Crocs Inc |
No change
282
|
$41,155,000 | 0.09% |
| Carlisle Cos Inc |
No change
101
|
$40,926,000 | 0.09% |
| Owens Corning |
80.54%
231
|
$40,129,000 | 0.08% |
| Reliance Inc. |
No change
139
|
$39,698,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,272
|
$90,825,000 | |
| Solid Power Inc |
No change
23,725
|
$39,146,000 | 0.08% |
| Cadence Design System Inc |
No change
123
|
$37,853,000 | 0.08% |
| Service Corp Intl |
No change
527
|
$37,486,000 | 0.08% |
| JPMorgan Chase & Co. |
94.01%
185
|
$37,419,000 | 0.08% |
| Conocophillips |
0.93%
327
|
$37,361,000 | 0.08% |
| Godaddy Inc |
No change
266
|
$37,163,000 | 0.08% |
| Ferguson Plc New |
60.17%
190
|
$36,801,000 | 0.08% |
| LKQ Corp |
60.44%
883
|
$36,712,000 | 0.08% |
| Xcel Energy Inc. |
63.39%
686
|
$36,656,000 | 0.08% |
| Freeport-McMoRan Inc |
Opened
752
|
$36,547,000 | 0.08% |
| Eli Lilly & Co |
Opened
40
|
$36,215,000 | 0.08% |
| Badger Meter Inc. |
No change
194
|
$36,152,000 | 0.08% |
| Lincoln Elec Hldgs Inc |
No change
190
|
$35,842,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
40.10%
2,012
|
$63,446,000 | 0.13% |
| Healthpeak Properties Inc. |
1.47%
1,792
|
$35,126,000 | 0.07% |
| Vodafone Group plc |
Closed
3,937
|
$35,039,000 | |
| Ameren Corp. |
Closed
467
|
$34,539,000 | |
| Builders Firstsource Inc |
No change
249
|
$34,464,000 | 0.07% |
| Pool Corporation |
No change
110
|
$33,806,000 | 0.07% |
| Monolithic Pwr Sys Inc |
No change
41
|
$33,689,000 | 0.07% |
| Teck Resources Ltd |
82.27%
700
|
$33,530,000 | 0.07% |
| Dominos Pizza Inc |
No change
64
|
$33,045,000 | 0.07% |
| Corpay Inc |
Opened
123
|
$32,769,000 | 0.07% |
| Eaton Corp Plc |
Opened
104
|
$32,609,000 | 0.07% |
| Halliburton Co. |
56.94%
959
|
$32,385,000 | 0.07% |
| Matador Res Co |
No change
540
|
$32,184,000 | 0.07% |
| Wisdomtree Tr |
No change
746
|
$32,048,000 | 0.07% |
| First Ctzns Bancshares Inc N |
No change
19
|
$31,989,000 | 0.07% |
| Medpace Holdings Inc |
No change
77
|
$31,712,000 | 0.07% |
| Cytokinetics Inc |
No change
583
|
$31,587,000 | 0.07% |
| Bristol-Myers Squibb Co. |
42.67%
759
|
$31,517,000 | 0.07% |
| Advance Auto Parts Inc |
56.34%
492
|
$31,163,000 | 0.07% |
| Vanguard Tax-managed Fds |
0.83%
611
|
$30,218,000 | 0.06% |
| Sprouts Fmrs Mkt Inc |
No change
359
|
$30,034,000 | 0.06% |
| Vanguard World Fd |
Closed
210
|
$29,894,000 | |
| Light & Wonder Inc |
No change
285
|
$29,891,000 | 0.06% |
| Intuitive Surgical Inc |
415.38%
67
|
$29,805,000 | 0.06% |
| Toro Co. |
No change
318
|
$29,736,000 | 0.06% |
| United Therapeutics Corp |
No change
93
|
$29,625,000 | 0.06% |
| Louisiana Pac Corp |
No change
356
|
$29,309,000 | 0.06% |
| Tempur Sealy International Inc |
No change
612
|
$28,972,000 | 0.06% |
| Eagle Matls Inc |
No change
133
|
$28,922,000 | 0.06% |
| Repligen Corp. |
No change
229
|
$28,868,000 | 0.06% |
| Meta Platforms Inc |
97.64%
57
|
$28,741,000 | 0.06% |
| Freyr Battery Inc |
No change
16,835
|
$28,620,000 | 0.06% |
| Valvoline Inc |
No change
655
|
$28,296,000 | 0.06% |
| Intel Corp. |
75.58%
911
|
$28,208,000 | 0.06% |
| Icahn Enterprises Lp |
12.33%
1,704
|
$28,088,000 | 0.06% |
| Howmet Aerospace Inc. |
278.72%
356
|
$27,636,000 | 0.06% |
| NOV Inc |
No change
1,446
|
$27,488,000 | 0.06% |
| Arista Networks Inc |
Opened
78
|
$27,337,000 | 0.06% |
| Antero Midstream Corp |
No change
1,811
|
$26,694,000 | 0.06% |
| RPM International, Inc. |
No change
247
|
$26,597,000 | 0.06% |
| Saia Inc. |
No change
56
|
$26,560,000 | 0.06% |
| Chart Inds Inc |
No change
181
|
$26,126,000 | 0.06% |
| ITT Inc |
No change
202
|
$26,094,000 | 0.06% |
| Cintas Corporation |
311.11%
37
|
$25,909,000 | 0.05% |
| Dow Inc |
Closed
446
|
$25,837,000 | |
| Corteva Inc |
Closed
446
|
$25,721,000 | |
| RLI Corp. |
No change
179
|
$25,184,000 | 0.05% |
| Advanced Micro Devices Inc. |
No change
155
|
$25,143,000 | 0.05% |
| Williams-Sonoma, Inc. |
53.45%
89
|
$25,131,000 | 0.05% |
| M/i Homes Inc |
Closed
184
|
$25,077,000 | |
| Valmont Inds Inc |
No change
91
|
$24,975,000 | 0.05% |
| Intuit Inc |
Opened
38
|
$24,974,000 | 0.05% |
| Nxp Semiconductors N V |
Opened
91
|
$24,487,000 | 0.05% |
| ServiceNow Inc |
Opened
31
|
$24,387,000 | 0.05% |
| Martin Marietta Matls Inc |
350.00%
45
|
$24,381,000 | 0.05% |
| Oreilly Automotive Inc |
Opened
23
|
$24,289,000 | 0.05% |
| Tjx Cos Inc New |
Opened
220
|
$24,222,000 | 0.05% |
| DuPont de Nemours Inc |
Closed
315
|
$24,151,000 | |
| Vanguard Scottsdale Fds |
No change
311
|
$24,000,000 | 0.05% |
| Dexcom Inc |
Opened
211
|
$23,923,000 | 0.05% |
| QuantumScape Corporation |
No change
4,852
|
$23,872,000 | 0.05% |
| Balchem Corp. |
No change
155
|
$23,862,000 | 0.05% |
| RB Global Inc |
Opened
311
|
$23,748,000 | 0.05% |
| Graco Inc. |
4.18%
299
|
$23,705,000 | 0.05% |
| Tyler Technologies, Inc. |
No change
47
|
$23,631,000 | 0.05% |
| Dorian LPG Ltd |
No change
561
|
$23,540,000 | 0.05% |
| Installed Bldg Prods Inc |
No change
114
|
$23,448,000 | 0.05% |
| Factset Resh Sys Inc |
No change
57
|
$23,271,000 | 0.05% |
| OFS Credit Company Inc |
No change
3,228
|
$23,262,000 | 0.05% |
| Lithia Mtrs Inc |
No change
92
|
$23,225,000 | 0.05% |
| Old Dominion Freight Line In |
No change
130
|
$22,958,000 | 0.05% |
| Assured Guaranty Ltd |
No change
296
|
$22,836,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
No change
165
|
$22,716,000 | 0.05% |
| Tetra Tech, Inc. |
No change
111
|
$22,697,000 | 0.05% |
| Bio-Techne Corp |
No change
316
|
$22,641,000 | 0.05% |
| Ecolab, Inc. |
Opened
95
|
$22,610,000 | 0.05% |
| Power Integrations Inc. |
No change
314
|
$22,040,000 | 0.05% |
| PTC Inc |
No change
121
|
$21,982,000 | 0.05% |
| Celsius Holdings Inc |
No change
384
|
$21,923,000 | 0.05% |
| Bank Hawaii Corp |
No change
383
|
$21,911,000 | 0.05% |
| Copart, Inc. |
No change
404
|
$21,881,000 | 0.05% |
| WEX Inc |
No change
123
|
$21,788,000 | 0.05% |
| Middleby Corp. |
704.55%
177
|
$21,702,000 | 0.05% |
| Williams Cos Inc |
325.00%
510
|
$21,675,000 | 0.05% |
| Corvel Corp. |
No change
85
|
$21,613,000 | 0.05% |
| Visa Inc |
Opened
82
|
$21,523,000 | 0.05% |
| KBR Inc |
No change
335
|
$21,487,000 | 0.05% |
| VanEck ETF Trust |
Closed
415
|
$21,314,000 | |
| Five Below Inc |
No change
195
|
$21,249,000 | 0.04% |
| Ameris Bancorp |
No change
421
|
$21,197,000 | 0.04% |
| Boyd Gaming Corp. |
No change
379
|
$20,883,000 | 0.04% |
| Primerica Inc |
No change
88
|
$20,819,000 | 0.04% |
| Omega Healthcare Invs Inc |
No change
606
|
$20,756,000 | 0.04% |
| Jabil Inc |
No change
189
|
$20,561,000 | 0.04% |
| HF Sinclair Corporation |
No change
382
|
$20,376,000 | 0.04% |
| Home Depot, Inc. |
Opened
59
|
$20,310,000 | 0.04% |
| Brunswick Corp. |
No change
276
|
$20,085,000 | 0.04% |
| Epr Pptys |
Closed
471
|
$19,994,000 | |
| Fulton Finl Corp Pa |
No change
1,164
|
$19,765,000 | 0.04% |
| Franklin Elec Inc |
No change
204
|
$19,649,000 | 0.04% |
| Bank America Corp |
1,122.50%
489
|
$19,448,000 | 0.04% |
| Churchill Downs, Inc. |
No change
138
|
$19,265,000 | 0.04% |
| Tanger Inc. |
No change
709
|
$19,221,000 | 0.04% |
| Exponent Inc. |
No change
202
|
$19,214,000 | 0.04% |
| Roper Technologies Inc |
Opened
34
|
$19,164,000 | 0.04% |
| Core Laboratories Inc |
No change
941
|
$19,093,000 | 0.04% |
| Littelfuse, Inc. |
No change
74
|
$18,914,000 | 0.04% |
| Bancorp Inc. (The) |
No change
500
|
$18,880,000 | 0.04% |
| Diodes, Inc. |
No change
262
|
$18,846,000 | 0.04% |
| Hawkins Inc |
No change
205
|
$18,655,000 | 0.04% |
| NewMarket Corp. |
No change
36
|
$18,561,000 | 0.04% |
| Kraft Heinz Co |
58.82%
572
|
$18,431,000 | 0.04% |
| Ovintiv Inc |
75.45%
393
|
$18,420,000 | 0.04% |
| Sherwin-Williams Co. |
Opened
61
|
$18,204,000 | 0.04% |
| Floor & Decor Holdings Inc |
10.24%
183
|
$18,192,000 | 0.04% |
| Corning, Inc. |
Opened
467
|
$18,143,000 | 0.04% |
| PG&E Corp. |
4.95%
1,039
|
$18,141,000 | 0.04% |
| Zoetis Inc |
Opened
104
|
$18,029,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
Opened
38
|
$17,811,000 | 0.04% |
| nVent Electric plc |
No change
232
|
$17,774,000 | 0.04% |
| Simpson Mfg Inc |
No change
105
|
$17,696,000 | 0.04% |
| Moodys Corp |
Opened
42
|
$17,679,000 | 0.04% |
| Exelixis Inc |
No change
784
|
$17,616,000 | 0.04% |
| Cal-Maine Foods, Inc. |
No change
287
|
$17,539,000 | 0.04% |
| Gentex Corp. |
No change
520
|
$17,529,000 | 0.04% |
| Royal Gold, Inc. |
No change
140
|
$17,522,000 | 0.04% |
| Texas Instrs Inc |
93.78%
90
|
$17,508,000 | 0.04% |
| Advanced Drain Sys Inc Del |
159.52%
109
|
$17,483,000 | 0.04% |
| Firstenergy Corp. |
Opened
456
|
$17,451,000 | 0.04% |
| Centene Corp. |
122.88%
263
|
$17,437,000 | 0.04% |
| Coca Cola Cons Inc |
No change
16
|
$17,360,000 | 0.04% |
| Marathon Pete Corp |
156.41%
100
|
$17,348,000 | 0.04% |
| Parker-Hannifin Corp. |
Opened
34
|
$17,198,000 | 0.04% |
| Helmerich & Payne, Inc. |
No change
475
|
$17,167,000 | 0.04% |
| Innoviva Inc |
No change
1,043
|
$17,105,000 | 0.04% |
| ATI Inc |
No change
308
|
$17,079,000 | 0.04% |
| American Intl Group Inc |
360.00%
230
|
$17,075,000 | 0.04% |
| Eastgroup Pptys Inc |
No change
100
|
$17,010,000 | 0.04% |
| United Cmnty Bks Blairsvle G |
No change
665
|
$16,931,000 | 0.04% |
| Brown & Brown, Inc. |
No change
188
|
$16,809,000 | 0.04% |
| Federal Signal Corp. |
No change
201
|
$16,806,000 | 0.04% |
| First Hawaiian INC |
No change
803
|
$16,670,000 | 0.04% |
| TechnipFMC plc |
Opened
637
|
$16,658,000 | 0.04% |
| Pathward Financial Inc |
No change
293
|
$16,575,000 | 0.03% |
| Stride Inc |
No change
235
|
$16,568,000 | 0.03% |
| Woodward Inc |
Opened
95
|
$16,566,000 | 0.03% |
| Evercore Inc |
No change
79
|
$16,466,000 | 0.03% |
| Callon Pete Co Del |
Closed
459
|
$16,414,000 | |
| Salesforce Inc |
Opened
63
|
$16,197,000 | 0.03% |
| Cognex Corp. |
No change
346
|
$16,179,000 | 0.03% |
| Rollins, Inc. |
No change
327
|
$15,954,000 | 0.03% |
| Trade Desk Inc |
Opened
163
|
$15,920,000 | 0.03% |
| Armada Hoffler Pptys Inc |
No change
1,432
|
$15,881,000 | 0.03% |
| Sei Invts Co |
No change
245
|
$15,849,000 | 0.03% |
| Southwest Airls Co |
31.39%
553
|
$15,819,000 | 0.03% |
| Idexx Labs Inc |
No change
32
|
$15,590,000 | 0.03% |
| Tko Group Holdings Inc |
No change
144
|
$15,551,000 | 0.03% |
| Extra Space Storage Inc. |
No change
99
|
$15,386,000 | 0.03% |
| Mettler-Toledo International, Inc. |
No change
11
|
$15,373,000 | 0.03% |
| American Tower Corp. |
Opened
79
|
$15,356,000 | 0.03% |
| Raymond James Finl Inc |
No change
124
|
$15,328,000 | 0.03% |
| Albany Intl Corp |
No change
180
|
$15,201,000 | 0.03% |
| NVR Inc. |
No change
2
|
$15,177,000 | 0.03% |
| Citigroup Inc |
3,833.33%
236
|
$14,977,000 | 0.03% |
| Phillips 66 |
0.96%
105
|
$14,801,000 | 0.03% |
| Philip Morris International Inc |
95.94%
146
|
$14,794,000 | 0.03% |
| Fortinet Inc |
No change
245
|
$14,766,000 | 0.03% |
| Wells Fargo Co New |
97.65%
248
|
$14,729,000 | 0.03% |
| ASGN Inc |
No change
167
|
$14,724,000 | 0.03% |
| Sarepta Therapeutics Inc |
Opened
93
|
$14,694,000 | 0.03% |
| Hologic, Inc. |
No change
197
|
$14,627,000 | 0.03% |
| Marcus Corp. |
Closed
1,024
|
$14,602,000 | |
| Live Nation Entertainment In |
No change
155
|
$14,530,000 | 0.03% |
| Mastec Inc. |
No change
135
|
$14,444,000 | 0.03% |
| Olin Corp. |
Closed
245
|
$14,406,000 | |
| Wingstop Inc |
No change
34
|
$14,370,000 | 0.03% |
| Masimo Corp |
No change
114
|
$14,357,000 | 0.03% |
| Cigna Group (The) |
92.51%
43
|
$14,215,000 | 0.03% |
| GE Aerospace |
97.68%
89
|
$14,161,000 | 0.03% |
| Integer Hldgs Corp |
No change
121
|
$14,011,000 | 0.03% |
| Six Flags Entmt Corp New |
No change
422
|
$13,985,000 | 0.03% |
| AES Corp. |
Opened
789
|
$13,863,000 | 0.03% |
| Cirrus Logic, Inc. |
No change
108
|
$13,787,000 | 0.03% |
| Lowes Cos Inc |
Opened
62
|
$13,669,000 | 0.03% |
| Applied Indl Technologies In |
No change
70
|
$13,580,000 | 0.03% |
| Boot Barn Holdings Inc |
No change
105
|
$13,538,000 | 0.03% |
| Ensign Group Inc |
No change
109
|
$13,482,000 | 0.03% |
| Fabrinet |
No change
55
|
$13,463,000 | 0.03% |
| Nordson Corp. |
No change
57
|
$13,221,000 | 0.03% |
| Cnx Res Corp |
No change
544
|
$13,219,000 | 0.03% |
| John Bean Technologies Corp |
No change
139
|
$13,201,000 | 0.03% |
| Msc Indl Direct Inc |
Closed
136
|
$13,197,000 | |
| Ashland Inc |
No change
139
|
$13,134,000 | 0.03% |
| Cleveland-Cliffs Inc |
No change
848
|
$13,051,000 | 0.03% |
| Shockwave Med Inc |
Closed
40
|
$13,025,000 | |
| Chemed Corp. |
No change
24
|
$13,022,000 | 0.03% |
| First Indl Rlty Tr Inc |
No change
273
|
$12,970,000 | 0.03% |
| Net Lease Office Properties |
19.42%
527
|
$12,969,000 | 0.03% |
| CSX Corp. |
Opened
386
|
$12,912,000 | 0.03% |
| CareTrust REIT Inc |
No change
511
|
$12,826,000 | 0.03% |
| Molina Healthcare Inc |
No change
43
|
$12,784,000 | 0.03% |
| Curtiss-Wright Corp. |
No change
47
|
$12,736,000 | 0.03% |
| Adtalem Global Ed Inc |
No change
186
|
$12,687,000 | 0.03% |
| First Horizon Corporation |
No change
804
|
$12,679,000 | 0.03% |
| SPX Technologies Inc |
No change
89
|
$12,650,000 | 0.03% |
| RTX Corp |
96.68%
124
|
$12,448,000 | 0.03% |
| CME Group Inc |
Opened
62
|
$12,189,000 | 0.03% |
| Gentherm Inc |
No change
247
|
$12,182,000 | 0.03% |
| Cisco Sys Inc |
2,460.00%
256
|
$12,173,000 | 0.03% |
| Universal Health Rlty Income |
16.22%
310
|
$12,133,000 | 0.03% |
| ExlService Holdings Inc |
No change
385
|
$12,074,000 | 0.03% |
| MSCI Inc |
No change
25
|
$12,044,000 | 0.03% |
| Qualcomm, Inc. |
Opened
60
|
$11,951,000 | 0.03% |
| CVS Health Corp |
Opened
202
|
$11,930,000 | 0.03% |
| Keysight Technologies Inc |
No change
87
|
$11,897,000 | 0.03% |
| XPO Inc |
No change
110
|
$11,677,000 | 0.02% |
| Idex Corporation |
No change
58
|
$11,670,000 | 0.02% |
| Axos Financial Inc. |
No change
204
|
$11,659,000 | 0.02% |
| Kinsale Cap Group Inc |
No change
30
|
$11,558,000 | 0.02% |
| Weatherford Intl Plc |
No change
94
|
$11,510,000 | 0.02% |
| Zebra Technologies Corporati |
No change
37
|
$11,430,000 | 0.02% |
| PBF Energy Inc |
No change
246
|
$11,321,000 | 0.02% |
| Us Foods Hldg Corp |
No change
213
|
$11,285,000 | 0.02% |
| Murphy USA Inc |
20.00%
24
|
$11,267,000 | 0.02% |
| Comfort Sys Usa Inc |
No change
37
|
$11,252,000 | 0.02% |
| Materion Corp |
No change
104
|
$11,246,000 | 0.02% |
| Polaris Inc |
No change
143
|
$11,198,000 | 0.02% |
| e.l.f. Beauty Inc |
No change
53
|
$11,168,000 | 0.02% |
| Coty Inc |
No change
1,114
|
$11,162,000 | 0.02% |
| APA Corporation |
Opened
379
|
$11,158,000 | 0.02% |
| Commerce Bancshares, Inc. |
No change
199
|
$11,100,000 | 0.02% |
| Burlington Stores Inc |
Opened
46
|
$11,040,000 | 0.02% |
| Selective Ins Group Inc |
Closed
101
|
$11,026,000 | |
| Saul Ctrs Inc |
22.40%
298
|
$10,957,000 | 0.02% |
| MetLife, Inc. |
Opened
156
|
$10,950,000 | 0.02% |
| Andersons Inc. |
No change
219
|
$10,862,000 | 0.02% |
| Humana Inc. |
96.11%
29
|
$10,836,000 | 0.02% |
| Tootsie Roll Inds Inc |
2.91%
354
|
$10,822,000 | 0.02% |
| Blackbaud Inc |
No change
142
|
$10,816,000 | 0.02% |
| Whitestone REIT |
No change
809
|
$10,768,000 | 0.02% |
| Disney Walt Co |
No change
107
|
$10,659,000 | 0.02% |
| Marriott Vacations Worldwide Corp |
No change
122
|
$10,653,000 | 0.02% |
| Devon Energy Corp. |
No change
223
|
$10,570,000 | 0.02% |
| Barrick Gold Corp. |
Opened
631
|
$10,525,000 | 0.02% |
| Axcelis Technologies Inc |
No change
74
|
$10,522,000 | 0.02% |
| GMS Inc |
No change
129
|
$10,399,000 | 0.02% |
| TREX Co., Inc. |
50.00%
138
|
$10,229,000 | 0.02% |
| Sps Comm Inc |
No change
54
|
$10,161,000 | 0.02% |
| Erie Indty Co |
No change
28
|
$10,147,000 | 0.02% |
| SM Energy Co |
No change
231
|
$9,986,000 | 0.02% |
| Black Hills Corporation |
Closed
181
|
$9,883,000 | |
| Yelp Inc |
No change
265
|
$9,792,000 | 0.02% |
| Aptargroup Inc. |
No change
69
|
$9,716,000 | 0.02% |
| Idacorp, Inc. |
Closed
104
|
$9,661,000 | |
| Century Cmntys Inc |
No change
118
|
$9,636,000 | 0.02% |
| Fox Factory Hldg Corp |
No change
199
|
$9,590,000 | 0.02% |
| St. Joe Co. |
No change
175
|
$9,573,000 | 0.02% |
| Resmed Inc. |
No change
50
|
$9,571,000 | 0.02% |
| Delta Air Lines, Inc. |
Closed
199
|
$9,526,000 | |
| Applied Matls Inc |
98.83%
40
|
$9,440,000 | 0.02% |
| J & J Snack Foods Corp |
No change
58
|
$9,417,000 | 0.02% |
| Silicon Laboratories Inc |
No change
85
|
$9,404,000 | 0.02% |
| Caterpillar Inc. |
Opened
28
|
$9,327,000 | 0.02% |
| Virtus Invt Partners Inc |
No change
41
|
$9,260,000 | 0.02% |
| Morgan Stanley |
Opened
95
|
$9,233,000 | 0.02% |
| Range Res Corp |
No change
275
|
$9,221,000 | 0.02% |
| Align Technology, Inc. |
No change
38
|
$9,174,000 | 0.02% |
| Take-two Interactive Softwar |
35.16%
59
|
$9,174,000 | 0.02% |
| Cooper Cos Inc |
No change
104
|
$9,079,000 | 0.02% |
| Block H & R Inc |
No change
167
|
$9,056,000 | 0.02% |
| Regency Ctrs Corp |
No change
145
|
$9,019,000 | 0.02% |
| Southwestern Energy Company |
34.44%
1,340
|
$9,018,000 | 0.02% |
| Glaukos Corporation |
No change
76
|
$8,995,000 | 0.02% |
| Ultra Clean Hldgs Inc |
No change
182
|
$8,918,000 | 0.02% |
| Championx Corporation |
72.90%
268
|
$8,900,000 | 0.02% |
| Spdr Gold Tr |
Closed
43
|
$8,846,000 | |
| MSA Safety Inc |
No change
47
|
$8,821,000 | 0.02% |
| RH |
No change
36
|
$8,800,000 | 0.02% |
| Haynes International Inc. |
No change
148
|
$8,688,000 | 0.02% |
| Veeco Instrs Inc Del |
No change
186
|
$8,688,000 | 0.02% |
| Essential Pptys Rlty Tr Inc |
No change
313
|
$8,673,000 | 0.02% |
| Permian Resources Corp |
Opened
531
|
$8,576,000 | 0.02% |
| Teekay Tankers Ltd |
Closed
145
|
$8,469,000 | |
| Griffon Corp. |
No change
131
|
$8,366,000 | 0.02% |
| RBC Bearings Inc. |
3.33%
31
|
$8,363,000 | 0.02% |
| New York Times Co. |
No change
163
|
$8,347,000 | 0.02% |
| WD-40 Co. |
No change
38
|
$8,346,000 | 0.02% |
| Jefferies Finl Group Inc |
No change
165
|
$8,210,000 | 0.02% |
| Teradata Corp |
Opened
237
|
$8,191,000 | 0.02% |
| Dime Cmnty Bancshares Inc |
No change
401
|
$8,180,000 | 0.02% |
| MYR Group Inc |
No change
60
|
$8,143,000 | 0.02% |
| Henry Jack & Assoc Inc |
No change
49
|
$8,135,000 | 0.02% |
| Dine Brands Global Inc |
Closed
173
|
$8,041,000 | |
| Broadcom Inc |
No change
5
|
$8,028,000 | 0.02% |
| Murphy Oil Corp. |
76.36%
194
|
$8,001,000 | 0.02% |
| Uniti Group Inc |
Opened
2,716
|
$7,931,000 | 0.02% |
| Duolingo, Inc. |
Opened
38
|
$7,929,000 | 0.02% |
| Ingevity Corp |
10.55%
178
|
$7,780,000 | 0.02% |
| Corcept Therapeutics Inc |
No change
237
|
$7,700,000 | 0.02% |
| Warner Bros.Discovery Inc |
65.31%
1,026
|
$7,633,000 | 0.02% |
| Perdoceo Ed Corp |
No change
356
|
$7,626,000 | 0.02% |
| NNN REIT Inc |
No change
178
|
$7,583,000 | 0.02% |
| FTI Consulting Inc. |
No change
35
|
$7,544,000 | 0.02% |
| Cullen Frost Bankers Inc. |
No change
74
|
$7,521,000 | 0.02% |
| Four Corners Ppty Tr Inc |
No change
302
|
$7,450,000 | 0.02% |
| Netflix Inc. |
Opened
11
|
$7,424,000 | 0.02% |
| Spdr Index Shs Fds |
0.93%
108
|
$7,422,000 | 0.02% |
| Amphenol Corp. |
100.00%
110
|
$7,411,000 | 0.02% |
| Nexstar Media Group Inc |
Closed
43
|
$7,408,000 | |
| Advanced Energy Inds |
No change
68
|
$7,396,000 | 0.02% |
| Oceaneering International, Inc. |
103.29%
309
|
$7,311,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
Opened
112
|
$7,295,000 | 0.02% |
| Boeing Co. |
Opened
40
|
$7,280,000 | 0.02% |
| First Finl Bankshares Inc |
No change
246
|
$7,264,000 | 0.02% |
| Fedex Corp |
No change
24
|
$7,196,000 | 0.02% |
| Perficient Inc. |
No change
96
|
$7,180,000 | 0.02% |
| Mueller Inds Inc |
No change
126
|
$7,174,000 | 0.02% |
| Green Brick Partners, Inc. |
No change
125
|
$7,155,000 | 0.02% |
| California Wtr Svc Group |
No change
145
|
$7,031,000 | 0.01% |
| Morningstar Inc |
No change
23
|
$6,805,000 | 0.01% |
| Pulte Group Inc |
No change
61
|
$6,716,000 | 0.01% |
| Radnet Inc |
No change
112
|
$6,599,000 | 0.01% |
| KB Home |
No change
94
|
$6,597,000 | 0.01% |
| Teledyne Technologies Inc |
No change
17
|
$6,596,000 | 0.01% |
| No transactions found in first 500 rows out of 735 | |||
| Showing first 500 out of 735 holdings | |||
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