Fairman is an investment fund managing more than $97.2 billion ran by Douglas Morisoli. There are currently 348 companies in Mr. Morisoli’s portfolio. The largest investments include Accenture Plc Ireland and Ishares Tr, together worth $44.2 billion.
As of 22nd July 2024, Fairman’s top holding is 83,818 shares of Accenture Plc Ireland currently worth over $25.4 billion and making up 26.2% of the portfolio value.
In addition, the fund holds 104,879 shares of Ishares Tr worth $18.8 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $5.83 billion and the next is Essent Ltd worth $5.74 billion, with 102,068 shares owned.
Currently, Fairman's portfolio is worth at least $97.2 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.
The Fairman office and employees reside in Chesterbrook, Pennsylvania. According to the last 13-F report filed with the SEC, Douglas Morisoli serves as the Partner, Chief Compliance Officer at Fairman.
In the most recent 13F filing, Fairman revealed that it had opened a new position in
Eaton Vance Enhanced Equity and bought 26,418 shares worth $575 million.
The investment fund also strengthened its position in Ishares Tr by buying
40,565 additional shares.
This makes their stake in Ishares Tr total 104,879 shares worth $18.8 billion.
On the other hand, there are companies that Fairman is getting rid of from its portfolio.
Fairman closed its position in Invesco Qqq Tr on 29th July 2024.
It sold the previously owned 2,572 shares for $1.05 billion.
Douglas Morisoli also disclosed a decreased stake in Accenture Plc Ireland by approximately 0.1%.
This leaves the value of the investment at $25.4 billion and 83,818 shares.
The two most similar investment funds to Fairman are Page Arthur B and Lb Partners. They manage $97.2 billion and $97.2 billion respectively.
Fairman’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% 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
39% 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 $88.8 billion.
These positions were updated on July 29th 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 |
|---|---|---|---|
| Accenture Plc Ireland |
0.98%
83,818
|
$25,431,219,000 | 26.17% |
| Ishares Tr |
63.07%
104,879
|
$18,751,052,000 | 19.29% |
| Vanguard Tax-managed Fds |
11.49%
117,896
|
$5,826,410,000 | 6.00% |
| Essent Group Ltd |
13.11%
102,068
|
$5,735,201,000 | 5.90% |
| Accolade, Inc. |
3.40%
1,137,287
|
$4,071,487,000 | 4.19% |
| Berkley W R Corp |
2.22%
46,725
|
$3,671,651,000 | 3.78% |
| Vanguard Index Fds |
0.74%
28,265
|
$7,013,613,000 | 7.22% |
| Veeva Sys Inc |
9.15%
12,287
|
$2,248,644,000 | 2.31% |
| Berkshire Hathaway Inc. |
5.76%
3,437
|
$1,398,172,000 | 1.44% |
| Invesco Exchange Traded Fd T |
0.14%
33,140
|
$1,246,057,000 | 1.28% |
| Vanguard Scottsdale Fds |
10.53%
14,912
|
$1,200,644,000 | 1.24% |
| Invesco Qqq Tr |
Closed
2,572
|
$1,053,841,000 | |
| Apple Inc |
11.33%
4,720
|
$994,034,000 | 1.02% |
| Spdr Sp 500 Etf Tr |
20.65%
1,630
|
$890,027,000 | 0.92% |
| Microsoft Corporation |
13.51%
1,844
|
$824,391,000 | 0.85% |
| EA Series Trust |
0.59%
22,092
|
$772,557,000 | 0.79% |
| Amazon.com Inc. |
80.65%
3,902
|
$754,062,000 | 0.78% |
| Parker-Hannifin Corp. |
No change
1,143
|
$578,141,000 | 0.59% |
| Eaton Vance Enhanced Equity |
Opened
26,418
|
$575,384,000 | 0.59% |
| NVIDIA Corp |
331.81%
4,521
|
$558,576,000 | 0.57% |
| Calamos Strategic Total Retu |
Opened
33,051
|
$556,579,000 | 0.57% |
| Eaton Vance Tx Adv Glbl Div |
Opened
28,557
|
$531,446,000 | 0.55% |
| Global X Fds |
Opened
37,700
|
$924,061,000 | 0.95% |
| Enterprise Prods Partners L |
No change
16,155
|
$468,172,000 | 0.48% |
| Meta Platforms Inc |
25.29%
851
|
$429,170,000 | 0.44% |
| Schwab Strategic Tr |
4.40%
17,036
|
$1,139,078,000 | 1.17% |
| Tesla Inc |
No change
1,956
|
$386,997,000 | 0.40% |
| Dimensional Etf Trust |
0.49%
12,020
|
$430,505,000 | 0.44% |
| Vanguard Specialized Funds |
0.41%
1,719
|
$315,389,000 | 0.32% |
| Wisdomtree Tr |
4.36%
13,191
|
$609,294,000 | 0.63% |
| Arch Cap Group Ltd |
11.53%
2,922
|
$294,801,000 | 0.30% |
| First Tr Exchng Traded Fd Vi |
Opened
15,709
|
$291,858,000 | 0.30% |
| J P Morgan Exchange Traded F |
Opened
5,100
|
$289,068,000 | 0.30% |
| Northern Lts Fd Tr Iv |
20.29%
8,283
|
$288,017,000 | 0.30% |
| Vanguard Intl Equity Index F |
15.84%
7,794
|
$374,715,000 | 0.39% |
| Comcast Corp New |
10.06%
6,836
|
$267,698,000 | 0.28% |
| Energy Transfer L P |
No change
16,300
|
$264,386,000 | 0.27% |
| Alphabet Inc |
32.70%
1,521
|
$277,182,000 | 0.29% |
| Spdr Ser Tr |
Opened
10,750
|
$249,723,000 | 0.26% |
| Etf Opportunities Trust |
0.28%
4,930
|
$203,469,000 | 0.21% |
| Spdr Index Shs Fds |
1.76%
5,389
|
$189,055,000 | 0.19% |
| Jpmorgan Chase Co. |
0.11%
900
|
$181,934,000 | 0.19% |
| Shopify Inc |
No change
2,750
|
$181,638,000 | 0.19% |
| Merck Co Inc |
30.64%
1,449
|
$180,474,000 | 0.19% |
| Block Inc |
No change
2,753
|
$177,541,000 | 0.18% |
| Costco Whsl Corp New |
44.44%
200
|
$169,998,000 | 0.17% |
| Vanguard Star Fds |
1.16%
2,790
|
$168,248,000 | 0.17% |
| Spdr Sp Midcap 400 Etf Tr |
7.88%
304
|
$163,441,000 | 0.17% |
| Ark Etf Tr |
4.59%
3,438
|
$150,901,000 | 0.16% |
| Virtus Dividend Interest P |
Opened
11,957
|
$146,832,000 | 0.15% |
| Exxon Mobil Corp. |
39.40%
1,275
|
$146,736,000 | 0.15% |
| Goldman Sachs Group, Inc. |
No change
322
|
$145,647,000 | 0.15% |
| Eaton Corp Plc |
No change
431
|
$135,140,000 | 0.14% |
| Norfolk Southn Corp |
18.83%
599
|
$128,599,000 | 0.13% |
| Walmart Inc |
200.00%
1,806
|
$122,284,000 | 0.13% |
| Procept Biorobotics Corp |
No change
2,000
|
$122,180,000 | 0.13% |
| Bloom Energy Corp |
No change
9,844
|
$120,491,000 | 0.12% |
| Coinbase Global Inc |
No change
500
|
$111,115,000 | 0.11% |
| Unitedhealth Group Inc |
42.44%
217
|
$110,509,000 | 0.11% |
| Vanguard Malvern Fds |
0.05%
2,202
|
$106,893,000 | 0.11% |
| Spdr Ser Tr |
23.05%
1,789
|
$116,171,000 | 0.12% |
| Intuit Inc |
Closed
160
|
$100,005,000 | |
| Home Depot, Inc. |
44.89%
275
|
$94,666,000 | 0.10% |
| Blackstone Secd Lending Fd |
No change
2,972
|
$93,291,000 | 0.10% |
| Pfizer Inc. |
9.75%
3,186
|
$89,149,000 | 0.09% |
| Quaker Houghton |
Opened
509
|
$86,377,000 | 0.09% |
| Coca-Cola Co |
12.89%
1,257
|
$80,618,000 | 0.08% |
| Chevron Corp. |
41.95%
512
|
$80,087,000 | 0.08% |
| Dimensional Etf Trust |
Opened
3,010
|
$74,136,000 | 0.08% |
| Uber Technologies Inc |
No change
1,000
|
$72,680,000 | 0.07% |
| DraftKings Inc. |
No change
1,901
|
$72,561,000 | 0.07% |
| Procter And Gamble Co |
43.48%
416
|
$68,607,000 | 0.07% |
| Nuveen Sp 500 Dynamic Overw |
Opened
4,000
|
$66,496,000 | 0.07% |
| Truecar Inc |
No change
21,097
|
$66,034,000 | 0.07% |
| Disney Walt Co |
No change
662
|
$65,734,000 | 0.07% |
| Public Storage Oper Co |
Opened
205
|
$58,968,000 | 0.06% |
| Ishares Inc |
40.13%
1,072
|
$57,371,000 | 0.06% |
| CSX Corp. |
Closed
1,600
|
$55,472,000 | |
| Ubiquiti Inc |
No change
375
|
$54,623,000 | 0.06% |
| Nuveen Nasdaq 100 Dynamic Ov |
Opened
2,000
|
$51,000,000 | 0.05% |
| American Express Co. |
56.86%
220
|
$50,941,000 | 0.05% |
| Shell Plc |
No change
689
|
$49,732,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
3,080.00%
318
|
$49,443,000 | 0.05% |
| Litman Gregory Fds Tr |
4.33%
1,567
|
$47,114,000 | 0.05% |
| Tcw Etf Trust |
Opened
722
|
$45,905,000 | 0.05% |
| Cohen Steers Reit Pfd |
Closed
2,221
|
$44,777,000 | |
| Prudential Finl Inc |
2.47%
374
|
$43,786,000 | 0.05% |
| Ecolab, Inc. |
Closed
220
|
$43,637,000 | |
| American Wtr Wks Co Inc New |
Closed
320
|
$42,237,000 | |
| UGI Corp. |
Opened
1,785
|
$41,546,000 | 0.04% |
| VanEck ETF Trust |
Opened
475
|
$41,140,000 | 0.04% |
| Wisdomtree Tr |
Opened
500
|
$39,025,000 | 0.04% |
| Sysco Corp. |
Closed
530
|
$38,759,000 | |
| Williams Cos Inc |
No change
900
|
$38,250,000 | 0.04% |
| Vanguard Bd Index Fds |
No change
493
|
$37,813,000 | 0.04% |
| Stanley Black Decker Inc |
12.80%
443
|
$35,391,000 | 0.04% |
| Vanguard Intl Equity Index F |
Opened
602
|
$35,274,000 | 0.04% |
| Bristol-Myers Squibb Co. |
No change
819
|
$34,013,000 | 0.03% |
| Blackrock Inc. |
No change
43
|
$33,855,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
200
|
$32,928,000 | 0.03% |
| Ford Mtr Co Del |
0.15%
2,585
|
$32,413,000 | 0.03% |
| Proshares Tr |
0.54%
374
|
$27,694,000 | 0.03% |
| Microstrategy Inc. |
No change
20
|
$27,550,000 | 0.03% |
| Constellation Energy Corp |
107.94%
131
|
$26,235,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
No change
1,091
|
$23,849,000 | 0.02% |
| Public Svc Enterprise Grp In |
No change
318
|
$23,437,000 | 0.02% |
| Altria Group Inc. |
4.56%
482
|
$22,429,000 | 0.02% |
| Visa Inc |
76.20%
84
|
$21,950,000 | 0.02% |
| Rivian Automotive, Inc. |
No change
1,547
|
$20,761,000 | 0.02% |
| Fs Kkr Cap Corp |
166.58%
989
|
$20,205,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
Closed
1,011
|
$20,169,000 | |
| Vanguard Scottsdale Fds |
Opened
338
|
$19,682,000 | 0.02% |
| Att Inc |
1.47%
969
|
$18,517,000 | 0.02% |
| Amphenol Corp. |
100.00%
236
|
$15,925,000 | 0.02% |
| Truist Finl Corp |
2.52%
407
|
$15,814,000 | 0.02% |
| Zoetis Inc |
No change
89
|
$15,429,000 | 0.02% |
| Johnson Johnson |
No change
104
|
$15,201,000 | 0.02% |
| Mastercard Incorporated |
No change
33
|
$14,558,000 | 0.01% |
| Us Bancorp Del |
2.28%
359
|
$14,421,000 | 0.01% |
| Exelon Corp. |
106.84%
393
|
$13,602,000 | 0.01% |
| Schwab Charles Corp |
No change
184
|
$13,559,000 | 0.01% |
| Snowflake Inc. |
No change
100
|
$13,509,000 | 0.01% |
| Abbvie Inc |
84.48%
77
|
$13,133,000 | 0.01% |
| Verizon Communications Inc |
2.93%
316
|
$13,045,000 | 0.01% |
| IQVIA Holdings Inc |
No change
61
|
$12,898,000 | 0.01% |
| Citigroup Inc |
No change
202
|
$12,819,000 | 0.01% |
| PPL Corp |
1.79%
456
|
$12,727,000 | 0.01% |
| Pepsico Inc |
76.47%
76
|
$12,535,000 | 0.01% |
| Indexiq Etf Tr |
Closed
364
|
$11,571,000 | |
| Cigna Group (The) |
No change
35
|
$11,570,000 | 0.01% |
| Dow Inc |
No change
213
|
$11,300,000 | 0.01% |
| Verisk Analytics Inc |
No change
41
|
$11,052,000 | 0.01% |
| First Tr Value Line Divid In |
Closed
262
|
$10,627,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
10
|
$10,510,000 | 0.01% |
| Abbott Labs |
No change
101
|
$10,495,000 | 0.01% |
| Tjx Cos Inc New |
89.39%
95
|
$10,460,000 | 0.01% |
| Automatic Data Processing In |
86.54%
42
|
$10,084,000 | 0.01% |
| Oracle Corp. |
No change
70
|
$9,884,000 | 0.01% |
| Broadcom Inc |
No change
6
|
$9,633,000 | 0.01% |
| CDW Corp |
No change
43
|
$9,625,000 | 0.01% |
| International Paper Co. |
2.40%
213
|
$9,186,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
52
|
$9,066,000 | 0.01% |
| Transdigm Group Incorporated |
No change
7
|
$8,943,000 | 0.01% |
| Bank America Corp |
85.99%
215
|
$8,551,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
No change
961
|
$8,321,000 | 0.01% |
| International Business Machs |
2.17%
47
|
$8,130,000 | 0.01% |
| Starbucks Corp. |
67.42%
101
|
$7,873,000 | 0.01% |
| Sp Global Inc |
No change
17
|
$7,582,000 | 0.01% |
| Eli Lilly Co |
No change
8
|
$7,243,000 | 0.01% |
| Oneok Inc. |
Closed
100
|
$7,022,000 | |
| Kkr Co Inc |
No change
66
|
$6,946,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
12
|
$6,641,000 | 0.01% |
| Applied Matls Inc |
No change
28
|
$6,608,000 | 0.01% |
| Heico Corp. |
No change
36
|
$6,391,000 | 0.01% |
| American Tower Corp. |
87.30%
32
|
$6,272,000 | 0.01% |
| Hess Corporation |
Opened
42
|
$6,196,000 | 0.01% |
| Motorola Solutions Inc |
No change
16
|
$6,192,000 | 0.01% |
| Autozone Inc. |
No change
2
|
$5,928,000 | 0.01% |
| Vanguard World Fd |
No change
10
|
$5,774,000 | 0.01% |
| Honeywell International Inc |
No change
27
|
$5,766,000 | 0.01% |
| Stericycle Inc. |
No change
96
|
$5,580,000 | 0.01% |
| Aon plc. |
No change
19
|
$5,578,000 | 0.01% |
| Campbell Soup Co. |
Opened
121
|
$5,468,000 | 0.01% |
| Medpace Holdings Inc |
No change
13
|
$5,354,000 | 0.01% |
| Oreilly Automotive Inc |
No change
5
|
$5,280,000 | 0.01% |
| Paramount Global |
No change
500
|
$5,220,000 | 0.01% |
| Intercontinental Exchange In |
No change
38
|
$5,202,000 | 0.01% |
| Copart, Inc. |
No change
96
|
$5,199,000 | 0.01% |
| Ameriprise Finl Inc |
No change
12
|
$5,126,000 | 0.01% |
| Check Point Software Tech Lt |
No change
31
|
$5,115,000 | 0.01% |
| Guidewire Software Inc |
No change
37
|
$5,102,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
No change
23
|
$5,019,000 | 0.01% |
| RELX Plc |
No change
107
|
$4,909,000 | 0.01% |
| Nike, Inc. |
No change
63
|
$4,772,000 | 0.00% |
| Flutter Entmt Plc |
Opened
24
|
$4,377,000 | 0.00% |
| Ishares Tr |
Closed
214
|
$7,842,000 | |
| Brookfield Corp |
No change
100
|
$4,154,000 | 0.00% |
| Cisco Sys Inc |
No change
85
|
$4,038,000 | 0.00% |
| Texas Instrs Inc |
No change
20
|
$3,891,000 | 0.00% |
| GSK Plc |
No change
100
|
$3,888,000 | 0.00% |
| JD.com Inc |
No change
150
|
$3,876,000 | 0.00% |
| Vulcan Matls Co |
No change
15
|
$3,730,000 | 0.00% |
| Aptiv PLC |
No change
52
|
$3,662,000 | 0.00% |
| Charter Communications Inc N |
No change
12
|
$3,588,000 | 0.00% |
| Archer Aviation Inc |
No change
1,000
|
$3,520,000 | 0.00% |
| Costar Group, Inc. |
No change
47
|
$3,485,000 | 0.00% |
| Hamilton Lane Inc |
No change
28
|
$3,474,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
36
|
$3,325,000 | 0.00% |
| Rockwell Automation Inc |
No change
12
|
$3,303,000 | 0.00% |
| Viatris Inc. |
No change
304
|
$3,232,000 | 0.00% |
| Markel Group Inc |
No change
2
|
$3,151,000 | 0.00% |
| Barrick Gold Corp. |
No change
186
|
$3,102,000 | 0.00% |
| Tyler Technologies, Inc. |
No change
6
|
$3,017,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
40
|
$3,014,000 | 0.00% |
| Novanta Inc |
No change
18
|
$2,936,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
43
|
$2,874,000 | 0.00% |
| Simpson Mfg Inc |
No change
17
|
$2,865,000 | 0.00% |
| Medtronic Plc |
No change
36
|
$2,859,000 | 0.00% |
| Lennar Corp. |
No change
19
|
$2,848,000 | 0.00% |
| Air Prods Chems Inc |
No change
11
|
$2,839,000 | 0.00% |
| Canadian Natl Ry Co |
No change
24
|
$2,835,000 | 0.00% |
| NextEra Energy Inc |
No change
40
|
$2,832,000 | 0.00% |
| Roper Technologies Inc |
No change
5
|
$2,818,000 | 0.00% |
| Qualcomm, Inc. |
No change
14
|
$2,789,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
13
|
$2,739,000 | 0.00% |
| Mondelez International Inc. |
No change
41
|
$2,700,000 | 0.00% |
| Brown Brown Inc |
No change
29
|
$2,593,000 | 0.00% |
| Healthequity Inc |
No change
30
|
$2,586,000 | 0.00% |
| Prime Medicine Inc |
No change
500
|
$2,570,000 | 0.00% |
| International Flavorsfragra |
91.22%
26
|
$2,486,000 | 0.00% |
| Autodesk Inc. |
No change
10
|
$2,475,000 | 0.00% |
| Trinity Inds Inc |
No change
80
|
$2,394,000 | 0.00% |
| Lockheed Martin Corp. |
95.00%
5
|
$2,336,000 | 0.00% |
| Willscot Mobil Mini Hldng Co |
No change
60
|
$2,258,000 | 0.00% |
| Gartner, Inc. |
No change
5
|
$2,245,000 | 0.00% |
| Bright Horizons Fam Sol In D |
No change
20
|
$2,202,000 | 0.00% |
| Microchip Technology, Inc. |
No change
24
|
$2,196,000 | 0.00% |
| Exponent Inc. |
No change
23
|
$2,188,000 | 0.00% |
| Coca-cola Europacific Partne |
No change
30
|
$2,186,000 | 0.00% |
| Five Below Inc |
No change
20
|
$2,179,000 | 0.00% |
| Arcosa Inc |
No change
26
|
$2,169,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
4
|
$2,167,000 | 0.00% |
| Live Nation Entertainment In |
No change
23
|
$2,156,000 | 0.00% |
| Lemaitre Vascular Inc |
No change
26
|
$2,139,000 | 0.00% |
| Carmax Inc |
No change
29
|
$2,127,000 | 0.00% |
| Advisorshares Tr |
Closed
300
|
$2,103,000 | |
| Snap-on, Inc. |
No change
8
|
$2,091,000 | 0.00% |
| Dominos Pizza Inc |
No change
4
|
$2,065,000 | 0.00% |
| HDFC Bank Ltd. |
No change
32
|
$2,059,000 | 0.00% |
| Mcdonalds Corp |
No change
8
|
$2,039,000 | 0.00% |
| Diageo plc |
No change
16
|
$2,017,000 | 0.00% |
| Paychex Inc. |
96.89%
17
|
$2,016,000 | 0.00% |
| Sempra |
No change
26
|
$1,994,000 | 0.00% |
| SBA Communications Corp |
No change
10
|
$1,963,000 | 0.00% |
| Ansys Inc. |
No change
6
|
$1,929,000 | 0.00% |
| Franklin Templeton Etf Tr |
Opened
67
|
$1,927,000 | 0.00% |
| Kinsale Cap Group Inc |
No change
5
|
$1,926,000 | 0.00% |
| RB Global Inc |
No change
25
|
$1,909,000 | 0.00% |
| Floor Decor Hldgs Inc |
No change
19
|
$1,889,000 | 0.00% |
| Fastenal Co. |
No change
30
|
$1,885,000 | 0.00% |
| Progressive Corp. |
No change
9
|
$1,869,000 | 0.00% |
| Cf Inds Hldgs Inc |
No change
25
|
$1,853,000 | 0.00% |
| SiteOne Landscape Supply Inc |
No change
15
|
$1,821,000 | 0.00% |
| Royal Bk Cda |
Closed
18
|
$1,820,000 | |
| Teladoc Health Inc |
No change
185
|
$1,809,000 | 0.00% |
| Constellation Brands, Inc. |
No change
7
|
$1,801,000 | 0.00% |
| Crown Holdings, Inc. |
No change
24
|
$1,785,000 | 0.00% |
| Bio-Techne Corp |
No change
24
|
$1,720,000 | 0.00% |
| RTX Corp |
96.26%
17
|
$1,707,000 | 0.00% |
| Evertec Inc |
No change
51
|
$1,696,000 | 0.00% |
| Cbre Group Inc |
No change
19
|
$1,693,000 | 0.00% |
| Descartes Sys Group Inc |
No change
17
|
$1,646,000 | 0.00% |
| Brookfield Infrastructure Corporation |
No change
48
|
$1,616,000 | 0.00% |
| Verisign Inc. |
No change
9
|
$1,600,000 | 0.00% |
| Wix.com Ltd |
No change
10
|
$1,591,000 | 0.00% |
| Alarm.com Holdings Inc |
No change
25
|
$1,589,000 | 0.00% |
| Liberty Media Corp. |
No change
24
|
$1,708,000 | 0.00% |
| Credit Accep Corp Mich |
No change
3
|
$1,544,000 | 0.00% |
| Ppg Inds Inc |
No change
12
|
$1,511,000 | 0.00% |
| Douglas Dynamics Inc |
No change
64
|
$1,498,000 | 0.00% |
| Idexx Labs Inc |
No change
3
|
$1,462,000 | 0.00% |
| Prologis Inc |
No change
13
|
$1,460,000 | 0.00% |
| MSCI Inc |
No change
3
|
$1,445,000 | 0.00% |
| Unilever plc |
No change
26
|
$1,430,000 | 0.00% |
| John Bean Technologies Corp |
No change
15
|
$1,425,000 | 0.00% |
| Azenta Inc |
No change
27
|
$1,421,000 | 0.00% |
| Cogent Communications Hldgs |
No change
25
|
$1,411,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
1
|
$1,398,000 | 0.00% |
| Biogen Inc |
No change
6
|
$1,391,000 | 0.00% |
| Hyatt Hotels Corporation |
No change
9
|
$1,367,000 | 0.00% |
| Atrion Corp. |
No change
3
|
$1,357,000 | 0.00% |
| Virtus Invt Partners Inc |
No change
6
|
$1,355,000 | 0.00% |
| Organon Co |
No change
65
|
$1,348,000 | 0.00% |
| TREX Co., Inc. |
No change
18
|
$1,334,000 | 0.00% |
| GE Aerospace |
No change
8
|
$1,272,000 | 0.00% |
| Crown Castle Inc |
No change
13
|
$1,270,000 | 0.00% |
| Moodys Corp |
No change
3
|
$1,263,000 | 0.00% |
| Procore Technologies, Inc. |
No change
19
|
$1,260,000 | 0.00% |
| AMGEN Inc. |
No change
4
|
$1,250,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
5
|
$1,192,000 | 0.00% |
| EBay Inc. |
No change
22
|
$1,182,000 | 0.00% |
| Workiva Inc |
No change
16
|
$1,168,000 | 0.00% |
| Phillips 66 |
No change
8
|
$1,129,000 | 0.00% |
| TransUnion |
No change
15
|
$1,112,000 | 0.00% |
| WD-40 Co. |
No change
5
|
$1,098,000 | 0.00% |
| Vail Resorts Inc. |
No change
6
|
$1,094,000 | 0.00% |
| OrthoPediatrics corp |
No change
38
|
$1,093,000 | 0.00% |
| Carrier Global Corporation |
No change
17
|
$1,076,000 | 0.00% |
| Wns Hldgs Ltd |
Closed
17
|
$1,074,000 | |
| BlackLine Inc |
No change
22
|
$1,066,000 | 0.00% |
| Pros Holdings Inc |
No change
36
|
$1,031,000 | 0.00% |
| Best Buy Co. Inc. |
No change
12
|
$1,023,000 | 0.00% |
| WEC Energy Group Inc |
97.07%
13
|
$1,020,000 | 0.00% |
| Molson Coors Beverage Company |
No change
20
|
$1,017,000 | 0.00% |
| Baxter International Inc. |
No change
30
|
$1,012,000 | 0.00% |
| Repligen Corp. |
No change
8
|
$1,008,000 | 0.00% |
| Realty Income Corp. |
No change
19
|
$1,004,000 | 0.00% |
| Commerce Bancshares, Inc. |
No change
18
|
$1,004,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
No change
25
|
$951,000 | 0.00% |
| Ares Management Corp |
No change
7
|
$933,000 | 0.00% |
| Wns Hldgs Ltd |
Opened
17
|
$893,000 | 0.00% |
| Liberty Broadband Corp |
No change
20
|
$1,095,000 | 0.00% |
| Ross Stores, Inc. |
No change
6
|
$872,000 | 0.00% |
| Corning, Inc. |
No change
22
|
$855,000 | 0.00% |
| United Parcel Service, Inc. |
No change
6
|
$821,000 | 0.00% |
| Envestnet Inc. |
No change
13
|
$814,000 | 0.00% |
| Otis Worldwide Corporation |
No change
8
|
$770,000 | 0.00% |
| Summit Matls Inc |
No change
20
|
$732,000 | 0.00% |
| Comscore Inc. |
No change
50
|
$710,000 | 0.00% |
| Cable One Inc |
No change
2
|
$708,000 | 0.00% |
| British Amern Tob Plc |
No change
22
|
$697,000 | 0.00% |
| Mesa Labs Inc |
No change
8
|
$694,000 | 0.00% |
| Schlumberger Ltd. |
No change
14
|
$664,000 | 0.00% |
| Dollar Gen Corp New |
No change
5
|
$661,000 | 0.00% |
| Howard Hughes Corporation |
No change
10
|
$648,000 | 0.00% |
| Restaurant Brands International Inc |
No change
9
|
$639,000 | 0.00% |
| Aspen Technology Inc |
No change
3
|
$596,000 | 0.00% |
| Takeda Pharmaceutical Co |
No change
45
|
$595,000 | 0.00% |
| Comerica, Inc. |
No change
11
|
$569,000 | 0.00% |
| Ambev Sa |
No change
234
|
$480,000 | 0.00% |
| Prudential plc |
No change
22
|
$403,000 | 0.00% |
| Tenet Healthcare Corp. |
No change
3
|
$399,000 | 0.00% |
| Eversource Energy |
No change
7
|
$397,000 | 0.00% |
| Brookfield Renewable Corporation |
No change
14
|
$397,000 | 0.00% |
| Agilent Technologies Inc. |
No change
3
|
$389,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
5
|
$368,000 | 0.00% |
| Trupanion Inc |
No change
12
|
$353,000 | 0.00% |
| Fidelity National Financial Inc |
No change
7
|
$346,000 | 0.00% |
| Kellanova Co |
No change
6
|
$346,000 | 0.00% |
| Ge Vernova Inc |
Opened
2
|
$343,000 | 0.00% |
| Mind Medicine Mindmed Inc |
Closed
85
|
$311,000 | |
| CVS Health Corp |
No change
5
|
$295,000 | 0.00% |
| PENN Entertainment Inc |
No change
15
|
$290,000 | 0.00% |
| Castle Biosciences, Inc. |
No change
13
|
$283,000 | 0.00% |
| Brown-Forman Corporation |
No change
6
|
$260,000 | 0.00% |
| Etsy Inc |
No change
4
|
$236,000 | 0.00% |
| Kennedy-Wilson Holdings Inc |
No change
24
|
$236,000 | 0.00% |
| Research Frontiers Inc. |
No change
125
|
$230,000 | 0.00% |
| Listed Fd Tr |
Closed
13
|
$227,000 | |
| Haleon Plc |
No change
25
|
$207,000 | 0.00% |
| Endava plc |
No change
7
|
$205,000 | 0.00% |
| Progyny Inc |
No change
7
|
$200,000 | 0.00% |
| Esab Corporation |
No change
2
|
$189,000 | 0.00% |
| Cognex Corp. |
No change
4
|
$187,000 | 0.00% |
| Warner Bros.Discovery Inc |
33.33%
24
|
$179,000 | 0.00% |
| Immersion Corp |
No change
19
|
$179,000 | 0.00% |
| Sprout Social, Inc. |
No change
5
|
$178,000 | 0.00% |
| Mattel, Inc. |
No change
10
|
$163,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
2
|
$156,000 | 0.00% |
| Fulton Finl Corp Pa |
Opened
9
|
$153,000 | 0.00% |
| Jackson Financial Inc |
No change
2
|
$149,000 | 0.00% |
| Neuehealth Inc |
No change
25
|
$136,000 | 0.00% |
| DXC Technology Co |
50.00%
7
|
$134,000 | 0.00% |
| Vistagen Therapeutics Inc. |
No change
29
|
$101,000 | 0.00% |
| Calavo Growers, Inc |
No change
4
|
$91,000 | 0.00% |
| Enovis Corporation |
No change
2
|
$90,000 | 0.00% |
| Urban Outfitters, Inc. |
No change
2
|
$82,000 | 0.00% |
| Sei Invts Co |
No change
1
|
$55,000 | 0.00% |
| CryoPort Inc |
No change
7
|
$48,000 | 0.00% |
| CIENA Corp. |
Opened
1
|
$48,000 | 0.00% |
| Resideo Technologies Inc |
No change
2
|
$39,000 | 0.00% |
| Wk Kellogg Co |
No change
2
|
$33,000 | 0.00% |
| AdvanSix Inc |
No change
1
|
$23,000 | 0.00% |
| Garrett Motion Inc |
No change
2
|
$17,000 | 0.00% |
| Orion Office REIT Inc. |
No change
1
|
$4,000 | 0.00% |
| Athersys Inc |
Closed
11
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 366 holdings | |||