Oakworth Capital 13F annual report
Oakworth Capital is an investment fund managing more than $1.37 trillion ran by Colby Barnett. There are currently 717 companies in Mr. Barnett’s portfolio. The largest investments include Ishares Russell 1000 Growth and Ishares Russell 1000 Value (mkt), together worth $267 billion.
Limited to 30 biggest holdings
$1.37 trillion Assets Under Management (AUM)
As of 12th July 2024, Oakworth Capital’s top holding is 372,137 shares of Ishares Russell 1000 Growth currently worth over $136 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 754,219 shares of Ishares Russell 1000 Value (mkt) worth $132 billion.
The third-largest holding is Vanguard Total Bond Market Etf worth $113 billion and the next is Vanguard Ftse Developed Markets worth $92.6 billion, with 1,874,558 shares owned.
Currently, Oakworth Capital's portfolio is worth at least $1.37 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 Oakworth Capital
The Oakworth Capital office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Colby Barnett serves as the CONTROLLER at Oakworth Capital.
Recent trades
In the most recent 13F filing, Oakworth Capital revealed that it had opened a new position in
iShares Short Treasury Bond ETF and bought 287,757 shares worth $31.8 billion.
This means they effectively own approximately 0.1% of the company.
iShares Short Treasury Bond ETF makes up
84.8%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Russell 1000 Value (mkt) by buying
8,778 additional shares.
This makes their stake in Ishares Russell 1000 Value (mkt) total 754,219 shares worth $132 billion.
On the other hand, there are companies that Oakworth Capital is getting rid of from its portfolio.
Oakworth Capital closed its position in Vanguard Short-term Treasury on 19th July 2024.
It sold the previously owned 6,640 shares for $386 million.
Colby Barnett also disclosed a decreased stake in Ishares Russell 1000 Growth by approximately 0.1%.
This leaves the value of the investment at $136 billion and 372,137 shares.
One of the largest hedge funds
The two most similar investment funds to Oakworth Capital are Avala Global L.P. and Bip Wealth. They manage $1.37 trillion and $1.37 trillion respectively.
Colby Barnett investment strategy
Oakworth Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.9% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $68.8 billion.
The complete list of Oakworth Capital trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Ishares Russell 1000 Growth |
1.93%
372,137
|
$135,647,309,000 | 9.91% |
| Ishares Russell 1000 Value (mkt) |
1.18%
754,219
|
$131,588,604,000 | 9.62% |
| Vanguard Total Bond Market Etf |
1.10%
1,570,699
|
$113,168,888,000 | 8.27% |
| Vanguard Ftse Developed Markets |
1.15%
1,874,558
|
$92,640,665,000 | 6.77% |
| Ishares Russell Mid-cap (mkt) |
0.68%
1,079,697
|
$87,541,850,000 | 6.40% |
| Ishares Core S&p Small-cap (mkt) |
0.44%
589,468
|
$62,872,673,000 | 4.59% |
| Vanguard Short-term Corp Bd Idx |
1.60%
638,216
|
$49,318,161,000 | 3.60% |
| Apple Inc |
2.83%
221,206
|
$46,590,426,000 | 3.40% |
| Jp Morgan Chase & Co |
2.40%
205,176
|
$41,498,920,000 | 3.03% |
| Ishares S&p 100 (mkt) |
6.17%
146,838
|
$38,809,338,000 | 2.84% |
| Jpmorgan Equity |
11.15%
652,880
|
$37,005,234,000 | 2.70% |
| Alphabet Inc |
1.56%
210,486
|
$38,579,408,000 | 2.82% |
| iShares Short Treasury Bond ETF |
Opened
287,757
|
$31,797,393,000 | 2.32% |
| Spdr Gold Shares (mkt) |
0.43%
138,097
|
$29,692,199,000 | 2.17% |
| Vanguard Inter-trm Treas Index |
2.51%
505,865
|
$29,456,529,000 | 2.15% |
| Spdr S&p Oil & Gas Explor |
1.31%
197,098
|
$28,671,856,000 | 2.10% |
| Walmart Inc |
1.26%
419,077
|
$28,375,716,000 | 2.07% |
| Technology Select Sector Spdrr |
0.63%
109,808
|
$24,841,855,000 | 1.82% |
| Ishares Us Healthcare (mkt) |
0.35%
393,851
|
$24,131,192,000 | 1.76% |
| Microsoft Corporation |
1.56%
47,998
|
$21,452,708,000 | 1.57% |
| Spdr S&p 500 (mkt) |
3.41%
36,038
|
$19,612,598,000 | 1.43% |
| General Dynamics Corp. |
1.27%
55,416
|
$16,078,400,000 | 1.17% |
| Encore Wire Corp. |
22.19%
52,597
|
$15,244,178,000 | 1.11% |
| Valero Energy Corp. |
5.42%
80,071
|
$12,551,949,000 | 0.92% |
| Comerica, Inc. |
2.35%
243,833
|
$12,445,233,000 | 0.91% |
| Proshares Short S&p 500 |
3.22%
935,008
|
$10,668,444,000 | 0.78% |
| NVIDIA Corp |
932.77%
75,578
|
$9,336,907,000 | 0.68% |
| Coca-Cola Co |
6.53%
81,038
|
$5,158,070,000 | 0.38% |
| Regions Financial Corp. |
0.35%
227,932
|
$4,567,758,000 | 0.33% |
| Amazon.com Inc. |
9.76%
23,418
|
$4,525,530,000 | 0.33% |
| The Southern Co. |
2.35%
51,583
|
$4,001,297,000 | 0.29% |
| Berkshire Hathaway Inc. |
4.05%
9,593
|
$4,514,268,000 | 0.33% |
| Exxon Mobil Corp. |
8.76%
30,457
|
$3,506,207,000 | 0.26% |
| Eli Lilly & Co |
11.13%
3,805
|
$3,444,969,000 | 0.25% |
| Ishares Core S&p 500 (mkt) |
1.99%
5,719
|
$3,129,610,000 | 0.23% |
| Johnson & Johnson |
3.82%
20,947
|
$3,061,613,000 | 0.22% |
| Procter & Gamble Co. |
3.00%
17,796
|
$2,934,914,000 | 0.21% |
| Globe Life Inc |
6.10%
35,004
|
$2,880,133,000 | 0.21% |
| Chevron Corp. |
0.68%
17,894
|
$2,798,984,000 | 0.20% |
| Union Pacific Corp. |
8.79%
12,104
|
$2,738,651,000 | 0.20% |
| Home Depot, Inc. |
17.12%
7,456
|
$2,566,653,000 | 0.19% |
| Merck & Co Inc |
1.26%
20,486
|
$2,536,164,000 | 0.19% |
| Visa Inc |
4.98%
9,178
|
$2,408,951,000 | 0.18% |
| Abbvie Inc Sr Nt |
1.31%
13,756
|
$2,359,425,000 | 0.17% |
| Mid-amer Apt Cmntys Inc |
No change
15,212
|
$2,169,384,000 | 0.16% |
| Oracle Corp. |
No change
14,847
|
$2,096,394,000 | 0.15% |
| Unitedhealth Group Inc |
9.60%
3,986
|
$2,029,909,000 | 0.15% |
| Stryker Corp. |
0.49%
5,890
|
$2,004,076,000 | 0.15% |
| Broadcom Inc. |
4.51%
1,229
|
$1,973,195,000 | 0.14% |
| Ishares Core S&p Mid-cap (mkt) |
2.64%
32,777
|
$1,918,111,000 | 0.14% |
| Pfizer Inc. |
1.67%
67,105
|
$1,877,597,000 | 0.14% |
| Diamondback Energy Inc |
0.51%
8,704
|
$1,742,453,000 | 0.13% |
| Pepsico Inc |
0.52%
10,315
|
$1,701,254,000 | 0.12% |
| Huntington Ingalls Inds Inc |
No change
6,534
|
$1,609,519,000 | 0.12% |
| Vanguard Growth Etf (mkt) |
21.44%
4,248
|
$1,588,796,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
5.84%
2,862
|
$1,582,686,000 | 0.12% |
| Costco Wholesale Corp |
13.87%
1,839
|
$1,563,133,000 | 0.11% |
| Micron Technology Inc. |
No change
11,815
|
$1,554,026,000 | 0.11% |
| NextEra Energy Inc |
0.51%
21,653
|
$1,533,250,000 | 0.11% |
| Global Payments, Inc. |
108.37%
15,636
|
$1,512,001,000 | 0.11% |
| Cisco Systems, Inc. |
3.19%
30,933
|
$1,469,625,000 | 0.11% |
| Texas Pacific Land Corporation |
No change
1,920
|
$1,409,798,000 | 0.10% |
| Lam Research Corp. |
10.58%
1,306
|
$1,390,694,000 | 0.10% |
| Lowes Companies Inc |
0.44%
5,940
|
$1,309,532,000 | 0.10% |
| HF Sinclair Corporation |
No change
24,529
|
$1,308,376,000 | 0.10% |
| Automatic Data Processing Inc. |
1.87%
5,306
|
$1,266,489,000 | 0.09% |
| Tjx Cos Inc New |
0.09%
11,086
|
$1,220,569,000 | 0.09% |
| Mastercard Incorporated |
0.45%
2,701
|
$1,191,570,000 | 0.09% |
| Vanguard Mid-cap Value Etf (mkt) |
12.00%
7,878
|
$1,185,087,000 | 0.09% |
| Zoetis Inc |
1.18%
6,590
|
$1,142,443,000 | 0.08% |
| Marathon Pete Corp |
No change
6,382
|
$1,107,149,000 | 0.08% |
| Vanguard Total Stock Market Etf |
No change
4,069
|
$1,088,498,000 | 0.08% |
| Cigna Group (The) |
No change
3,258
|
$1,076,997,000 | 0.08% |
| Ishares Core S&p Total Us Stock |
17.01%
9,066
|
$1,076,859,000 | 0.08% |
| Vulcan Materials Co |
3.67%
4,238
|
$1,053,905,000 | 0.08% |
| Mcdonalds Corp |
1.31%
4,109
|
$1,047,138,000 | 0.08% |
| ServisFirst Bancshares Inc |
21.16%
16,107
|
$1,017,802,000 | 0.07% |
| American Express Co. |
7.70%
4,170
|
$965,566,000 | 0.07% |
| Eaton Corp Plc |
16.37%
3,007
|
$942,846,000 | 0.07% |
| Abbott Laboratories |
5.64%
8,417
|
$874,610,000 | 0.06% |
| Lockheed Martin Corp. |
46.69%
1,867
|
$872,079,000 | 0.06% |
| U S Core Equity 2 |
No change
26,845
|
$865,483,000 | 0.06% |
| Vanguard Mid-cap Growth Etf |
182.04%
3,737
|
$857,866,000 | 0.06% |
| Vanguard Large Cap Etf (mkt) |
No change
3,435
|
$857,445,000 | 0.06% |
| Duke Energy Corp. |
4.96%
8,342
|
$836,121,000 | 0.06% |
| Global X S&p 500 Catholic |
12.22%
12,257
|
$801,608,000 | 0.06% |
| Honeywell International Inc |
2.73%
3,723
|
$795,011,000 | 0.06% |
| Invesco Qqq Tr |
7.72%
1,625
|
$778,555,000 | 0.06% |
| Disney Walt Co |
5.10%
7,831
|
$777,538,000 | 0.06% |
| Waste Management, Inc. |
0.03%
3,561
|
$759,703,000 | 0.06% |
| Intel Corp. |
13.48%
24,503
|
$758,857,000 | 0.06% |
| Bank Of America Corp. |
0.16%
19,003
|
$755,750,000 | 0.06% |
| Analog Devices Inc. |
9.64%
3,231
|
$737,508,000 | 0.05% |
| Astrazeneca plc |
No change
9,399
|
$733,030,000 | 0.05% |
| Ishares S&p 500 Growth (mkt) |
10.35%
7,884
|
$729,584,000 | 0.05% |
| Academy Sports & Outdoors, Inc. |
40.35%
13,650
|
$726,864,000 | 0.05% |
| Caterpillar Inc. |
No change
2,135
|
$711,170,000 | 0.05% |
| Ishares S&p Midcap 400 Growth |
0.49%
8,002
|
$705,055,000 | 0.05% |
| Philip Morris International Inc |
0.78%
6,885
|
$697,655,000 | 0.05% |
| Qualcomm, Inc. |
3.04%
3,427
|
$682,590,000 | 0.05% |
| Illinois Tool Works, Inc. |
0.14%
2,788
|
$660,642,000 | 0.05% |
| Applied Materials Inc. |
25.33%
2,786
|
$657,468,000 | 0.05% |
| Ishares Core U.s. Treasury |
4.12%
27,830
|
$628,124,000 | 0.05% |
| RTX Corp |
0.97%
6,252
|
$627,639,000 | 0.05% |
| Dollar General Corp. |
No change
4,704
|
$622,010,000 | 0.05% |
| FTI Consulting Inc. |
No change
2,876
|
$619,863,000 | 0.05% |
| United Parcel Service, Inc. |
10.49%
4,436
|
$607,064,000 | 0.04% |
| Blackrock Inc. |
0.52%
766
|
$603,088,000 | 0.04% |
| Hershey Company |
1.07%
3,109
|
$571,527,000 | 0.04% |
| St. Joe Co. |
No change
10,335
|
$565,324,000 | 0.04% |
| Tesla Inc |
23.33%
2,849
|
$563,761,000 | 0.04% |
| Intuit Inc |
0.60%
835
|
$548,770,000 | 0.04% |
| Deere & Co. |
No change
1,461
|
$545,873,000 | 0.04% |
| Gallagher Arthur J & Co |
2.15%
2,048
|
$531,069,000 | 0.04% |
| Spdr S&p Biotech Etf (mkt) |
96.44%
5,721
|
$530,396,000 | 0.04% |
| Genuine Parts Co. |
No change
3,834
|
$530,318,000 | 0.04% |
| Adobe Systems Inc |
9.23%
947
|
$526,096,000 | 0.04% |
| Vanguard Mid-cap Etf (mkt) |
No change
2,165
|
$524,147,000 | 0.04% |
| Morgan Stanley |
1.03%
5,197
|
$505,096,000 | 0.04% |
| Steel Dynamics Inc. |
24.03%
3,721
|
$481,870,000 | 0.04% |
| Emerson Electric Co. |
2.46%
4,076
|
$449,013,000 | 0.03% |
| Norfolk Southern Corp. |
1.07%
2,069
|
$444,195,000 | 0.03% |
| Coterra Energy Inc |
No change
16,026
|
$427,415,000 | 0.03% |
| MP Materials Corp. |
18.99%
33,207
|
$422,726,000 | 0.03% |
| Invesco S&p 500 Pure Val Etf |
No change
4,997
|
$416,849,000 | 0.03% |
| Altria Group Inc. |
No change
9,100
|
$414,505,000 | 0.03% |
| iShares Nasdaq Biotechnology ETF |
No change
3,000
|
$411,780,000 | 0.03% |
| Arcadium Lithium Plc |
6.34%
115,592
|
$388,389,000 | 0.03% |
| Becton Dickinson & Co. |
20.82%
1,654
|
$386,556,000 | 0.03% |
| Vanguard Short-term Treasury |
Closed
6,640
|
$385,586,000 | |
| Boeing Co. |
6.33%
2,099
|
$382,039,000 | 0.03% |
| AMGEN Inc. |
9.08%
1,222
|
$381,813,000 | 0.03% |
| Enpro Inc |
No change
2,601
|
$378,628,000 | 0.03% |
| Vanguard Value Index |
5.22%
2,359
|
$378,408,000 | 0.03% |
| Conocophillips |
137.21%
3,283
|
$375,510,000 | 0.03% |
| Humana Inc. |
No change
987
|
$368,793,000 | 0.03% |
| Invesco S&p500 Equal Weight |
No change
10,000
|
$366,600,000 | 0.03% |
| Chubb Limited |
68.64%
1,425
|
$363,489,000 | 0.03% |
| Kimberly-Clark Corp. |
7.85%
2,582
|
$356,832,000 | 0.03% |
| United Therapeutics Corp |
No change
1,111
|
$353,907,000 | 0.03% |
| Air Products & Chemicals Inc. |
No change
1,355
|
$349,659,000 | 0.03% |
| 3M Co. |
5.21%
3,386
|
$346,016,000 | 0.03% |
| HP Inc |
No change
9,806
|
$343,406,000 | 0.03% |
| Verizon Communications Inc |
2.39%
8,238
|
$339,735,000 | 0.02% |
| Novartis AG |
16.10%
3,190
|
$339,607,000 | 0.02% |
| Texas Instruments Inc. |
No change
1,742
|
$338,872,000 | 0.02% |
| Boston Scientific Corp. |
42.25%
4,387
|
$337,843,000 | 0.02% |
| Ishares Select Dividend (mkt) |
1.45%
2,713
|
$328,219,000 | 0.02% |
| Edwards Lifesciences Corp |
No change
3,500
|
$323,295,000 | 0.02% |
| Bristol-Myers Squibb Co. |
1.50%
7,762
|
$317,171,000 | 0.02% |
| Wells Fargo & Co. |
39.70%
5,332
|
$316,668,000 | 0.02% |
| Sysco Corp. |
No change
4,376
|
$312,405,000 | 0.02% |
| Starbucks Corp. |
No change
3,902
|
$303,770,000 | 0.02% |
| International Business Machs |
No change
1,750
|
$302,664,000 | 0.02% |
| Autodesk Inc. |
4.31%
1,209
|
$299,167,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
4,306
|
$295,435,000 | 0.02% |
| Spdr Portfolio S&p |
1,827.89%
3,663
|
$293,516,000 | 0.02% |
| Harmony Biosciences Holdings, Inc. |
No change
9,675
|
$291,895,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
2,955
|
$286,753,000 | 0.02% |
| Travelers Companies Inc. |
No change
1,406
|
$285,897,000 | 0.02% |
| Canadian National Railway Co. |
No change
2,400
|
$283,512,000 | 0.02% |
| Meta Platforms Inc |
18.90%
560
|
$282,363,000 | 0.02% |
| Target Corp |
No change
1,875
|
$277,575,000 | 0.02% |
| Vanguard Small Cap Etf (mkt) |
4.12%
1,263
|
$275,385,000 | 0.02% |
| CVS Health Corp |
16.58%
4,655
|
$274,926,000 | 0.02% |
| Spdr Portfolio Large Cap Etf |
2,384.88%
4,274
|
$273,536,000 | 0.02% |
| CSX Corp. |
50.06%
8,124
|
$271,749,000 | 0.02% |
| Baxter International Inc. |
No change
8,011
|
$267,969,000 | 0.02% |
| Invesco NASDAQ 100 ETF |
Opened
1,338
|
$263,734,000 | 0.02% |
| Dimensional Us Marketwide |
4.20%
6,681
|
$262,363,000 | 0.02% |
| Ishares Msci Eafe Growth (mkt) |
No change
2,546
|
$260,456,000 | 0.02% |
| U S Target Value Etf |
No change
4,999
|
$259,298,000 | 0.02% |
| Comcast Corp |
1.40%
6,531
|
$255,754,000 | 0.02% |
| Ishares Esg U.s Agrgt Bond |
No change
5,477
|
$255,283,000 | 0.02% |
| Schwab U.s. Dividend Equity Etf |
984.62%
3,243
|
$252,176,000 | 0.02% |
| Reaves Utility Income Fund |
Opened
9,000
|
$245,880,000 | 0.02% |
| Vanguard Emerging Markets Stock |
1.92%
5,605
|
$245,275,000 | 0.02% |
| General Mills, Inc. |
34.11%
3,864
|
$244,437,000 | 0.02% |
| Constellation Brands Inc |
510.97%
947
|
$243,644,000 | 0.02% |
| Churchill Downs, Inc. |
No change
1,733
|
$241,927,000 | 0.02% |
| Advanced Micro Devices Inc. |
8.83%
1,486
|
$241,044,000 | 0.02% |
| Truist Finl Corp |
145.54%
6,190
|
$240,482,000 | 0.02% |
| Freeport-McMoRan Inc |
No change
4,945
|
$240,325,000 | 0.02% |
| Republic Services, Inc. |
2.85%
1,195
|
$232,237,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
1,516
|
$229,401,000 | 0.02% |
| Accenture plc |
2.48%
745
|
$226,041,000 | 0.02% |
| Spdr Portfolio S&p 400 Mid Cap |
6,330.88%
4,373
|
$224,334,000 | 0.02% |
| Weatherford Intl Plc |
Opened
1,818
|
$222,614,000 | 0.02% |
| Blackstone Group Inc |
No change
1,770
|
$219,126,000 | 0.02% |
| Ecolab, Inc. |
No change
909
|
$216,342,000 | 0.02% |
| Mgic Invt Cor Wis Sr Glbl |
No change
10,000
|
$215,500,000 | 0.02% |
| Chord Energy Corporation |
Opened
1,270
|
$212,954,000 | 0.02% |
| Paychex Inc. |
4.29%
1,783
|
$211,392,000 | 0.02% |
| Prudential Financial, Inc. |
No change
1,784
|
$209,069,000 | 0.02% |
| Exelixis Inc |
No change
9,175
|
$206,162,000 | 0.02% |
| Corpay Inc |
350.00%
765
|
$203,803,000 | 0.01% |
| Consumer Discret Select Sector |
No change
1,112
|
$202,829,000 | 0.01% |
| Vanguard Dividend Apprec Idx Etf |
8.33%
1,106
|
$201,901,000 | 0.01% |
| Amphastar Pharmaceuticals Inc |
Opened
5,023
|
$200,920,000 | 0.01% |
| Synovus Financial Corp. |
117.57%
4,854
|
$195,083,000 | 0.01% |
| Ishares Core Dividend |
No change
3,355
|
$193,282,000 | 0.01% |
| Citigroup Inc |
No change
3,012
|
$191,143,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
78.13%
18,956
|
$190,129,000 | 0.01% |
| Southwestern Energy Company |
No change
28,090
|
$189,046,000 | 0.01% |
| Invesco Ftse Rafi Us 1000 Etf |
51.93%
4,880
|
$185,196,000 | 0.01% |
| U S Sm Cap Etf |
No change
3,071
|
$184,506,000 | 0.01% |
| Jabil Circuit Inc |
Opened
1,695
|
$184,399,000 | 0.01% |
| Materials Select Sector Spdr |
No change
2,085
|
$184,126,000 | 0.01% |
| Elevance Health |
207.27%
338
|
$183,149,000 | 0.01% |
| Ivesco Ftse Rafi Us |
24.96%
4,791
|
$182,729,000 | 0.01% |
| BorgWarner Inc |
15.16%
5,529
|
$178,255,000 | 0.01% |
| Schwab Charles Corp |
76.93%
2,378
|
$175,235,000 | 0.01% |
| Aflac Inc. |
0.10%
1,956
|
$174,691,000 | 0.01% |
| Linde Plc. |
110.58%
398
|
$174,646,000 | 0.01% |
| AT&T Inc. |
6.47%
9,018
|
$172,335,000 | 0.01% |
| First Trust Dorsey |
50.00%
3,000
|
$171,798,000 | 0.01% |
| Phillips 66 |
52.76%
1,216
|
$171,663,000 | 0.01% |
| Hewlett Packard Enterprise Co |
No change
7,931
|
$167,899,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
357
|
$161,479,000 | 0.01% |
| Vanguard Mega Cap Index |
34.48%
817
|
$161,186,000 | 0.01% |
| Cintas Corporation |
187.50%
230
|
$161,060,000 | 0.01% |
| Ishares Russell 2000 (mkt) |
32.64%
772
|
$156,632,000 | 0.01% |
| Agilent Technologies Inc. |
No change
1,207
|
$156,463,000 | 0.01% |
| Assured Guaranty Ltd |
No change
2,000
|
$154,300,000 | 0.01% |
| Biogen Inc |
No change
659
|
$152,769,000 | 0.01% |
| Spdr Dow Jones Industrial |
No change
390
|
$152,541,000 | 0.01% |
| Boston Beer Co., Inc. |
No change
500
|
$152,525,000 | 0.01% |
| Energy Select Sector Spdr Fund |
8.24%
1,670
|
$152,221,000 | 0.01% |
| Discover Financial Services |
No change
1,150
|
$150,432,000 | 0.01% |
| Ishares Phlx Sox Semiconductor |
No change
600
|
$147,978,000 | 0.01% |
| BP plc |
19.11%
4,020
|
$145,122,000 | 0.01% |
| Mondelez International Inc. |
3.28%
2,205
|
$144,296,000 | 0.01% |
| United Community Banks, Inc. |
No change
5,544
|
$141,150,000 | 0.01% |
| American Century Us Quality |
No change
1,635
|
$140,561,000 | 0.01% |
| Invesco Exchange Traded Fd Tr |
No change
840
|
$137,995,000 | 0.01% |
| Gabelli Dividend & Income Trust |
No change
6,067
|
$137,782,000 | 0.01% |
| Ishares Russell Mid-cap Growth |
44.92%
1,225
|
$135,179,000 | 0.01% |
| IQVIA Holdings Inc |
74.79%
638
|
$134,899,000 | 0.01% |
| Progressive Corp Oh |
No change
643
|
$133,557,000 | 0.01% |
| Consumer Staples Select Sector |
5.29%
1,700
|
$130,188,000 | 0.01% |
| Fedex Corp |
No change
432
|
$129,531,000 | 0.01% |
| Vanguard Real Estate Etf |
3.76%
1,534
|
$128,489,000 | 0.01% |
| Novo Nordisk A S |
384.27%
862
|
$123,042,000 | 0.01% |
| Coinbase Global Inc |
No change
552
|
$122,671,000 | 0.01% |
| L3Harris Technologies Inc |
No change
541
|
$121,498,000 | 0.01% |
| Royal Dutch Shell PLC |
48.63%
1,678
|
$121,118,000 | 0.01% |
| Aon Plc Shs Cl A |
86.98%
402
|
$118,019,000 | 0.01% |
| Proassurance Corporation |
2.18%
9,504
|
$116,139,000 | 0.01% |
| Firstenergy Corp. |
No change
3,027
|
$115,843,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
1,288
|
$115,175,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
1,462
|
$115,104,000 | 0.01% |
| Curtiss-Wright Corp. |
3.64%
424
|
$114,896,000 | 0.01% |
| Ingredion Inc |
No change
1,000
|
$114,700,000 | 0.01% |
| Danaher Corp. |
30.11%
458
|
$114,432,000 | 0.01% |
| VanEck Vectors Semiconductor ETF |
Opened
434
|
$113,144,000 | 0.01% |
| Nike, Inc. |
3.45%
1,499
|
$112,979,000 | 0.01% |
| Allstate Corp (The) |
5.76%
698
|
$111,443,000 | 0.01% |
| Carrier Global Corporation |
No change
1,753
|
$110,580,000 | 0.01% |
| Nucor Corp. |
No change
680
|
$107,494,000 | 0.01% |
| PNC Financial Services Group Inc |
0.14%
689
|
$107,125,000 | 0.01% |
| Vanguard S&p 500 Etf |
No change
212
|
$106,028,000 | 0.01% |
| WestRock Co |
No change
2,087
|
$104,893,000 | 0.01% |
| Ishares Russell 2000 Growth |
40.48%
394
|
$103,437,000 | 0.01% |
| Hibbett Sports Inc |
0.35%
1,152
|
$100,466,000 | 0.01% |
| U S Equity Etf |
No change
1,705
|
$100,339,000 | 0.01% |
| Microchip Technology, Inc. |
7.60%
1,076
|
$98,454,000 | 0.01% |
| Alliancebernstein Holding L P |
93.33%
2,900
|
$97,991,000 | 0.01% |
| Spdr Portfolio Small Cap Etf |
No change
2,354
|
$97,762,000 | 0.01% |
| Alliant Energy Corp. |
No change
1,917
|
$97,575,000 | 0.01% |
| The Real Estate Slect Sector |
Opened
2,538
|
$97,484,000 | 0.01% |
| Southwest Airlines Co |
No change
3,373
|
$96,502,000 | 0.01% |
| BWX Technologies Inc |
Opened
1,005
|
$95,475,000 | 0.01% |
| Ishares Gold Trust |
89.68%
2,151
|
$94,494,000 | 0.01% |
| Medtronic Plc |
37.89%
1,195
|
$94,058,000 | 0.01% |
| Ishares Core Total Us Bond |
82.54%
966
|
$93,770,000 | 0.01% |
| Enterprise Products Partners L P |
No change
3,200
|
$92,736,000 | 0.01% |
| Enbridge Inc |
14.82%
2,604
|
$92,677,000 | 0.01% |
| Ishares S&p Small-cap 600 Value |
55.17%
945
|
$91,919,000 | 0.01% |
| T-Mobile US Inc |
48.29%
519
|
$91,437,000 | 0.01% |
| Northrop Grumman Corp. |
No change
208
|
$90,677,000 | 0.01% |
| Spdr Portfolio Short |
58.98%
3,052
|
$90,647,000 | 0.01% |
| Ishares Russell Mid-cap Value |
Closed
723
|
$90,613,000 | |
| Quanta Services, Inc. |
Opened
354
|
$89,948,000 | 0.01% |
| Schlumberger Ltd. |
32.59%
1,896
|
$89,453,000 | 0.01% |
| Yum! Brands Inc |
No change
672
|
$89,013,000 | 0.01% |
| CMS Energy Corporation |
No change
1,495
|
$88,997,000 | 0.01% |
| Motorola Solutions Inc |
No change
230
|
$88,792,000 | 0.01% |
| First Trust |
51.72%
1,400
|
$87,626,000 | 0.01% |
| Pacer Fds Tr Us Cash Cows 100 |
No change
1,568
|
$85,440,000 | 0.01% |
| Asure Software Inc |
No change
10,000
|
$84,000,000 | 0.01% |
| Netflix Inc. |
42.35%
121
|
$81,661,000 | 0.01% |
| Hormel Foods Corp. |
No change
2,672
|
$81,469,000 | 0.01% |
| Lyondellbasell Industries Nv Shs |
No change
845
|
$80,833,000 | 0.01% |
| Ishares Msci Eafe Value (mkt) |
13.25%
1,513
|
$80,249,000 | 0.01% |
| MetLife, Inc. |
No change
1,131
|
$79,386,000 | 0.01% |
| Ishares Core Msci Eafe |
No change
1,092
|
$79,323,000 | 0.01% |
| Palo Alto Networks Inc |
No change
233
|
$78,989,000 | 0.01% |
| Pacer Trendpolot Us Lg |
65.79%
1,560
|
$77,626,000 | 0.01% |
| Bank New York Mellon Corp |
No change
1,292
|
$77,378,000 | 0.01% |
| Entergy Corp. |
No change
705
|
$75,435,000 | 0.01% |
| PPL Corp |
No change
2,728
|
$75,429,000 | 0.01% |
| Axos Finl Inc |
No change
1,305
|
$74,581,000 | 0.01% |
| Rockwell Automation Inc |
9.43%
267
|
$73,499,000 | 0.01% |
| Clorox Co. |
No change
537
|
$73,284,000 | 0.01% |
| Dover Corp. |
No change
400
|
$72,180,000 | 0.01% |
| Parker-Hannifin Corp. |
153.57%
142
|
$71,825,000 | 0.01% |
| DuPont de Nemours Inc |
No change
880
|
$70,832,000 | 0.01% |
| Trane Technologies plc |
No change
211
|
$69,404,000 | 0.01% |
| iShares ESG MSCI EM ETF |
No change
2,004
|
$67,194,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
142
|
$66,558,000 | 0.00% |
| Fastenal Co. |
No change
1,053
|
$66,171,000 | 0.00% |
| Corning, Inc. |
No change
1,690
|
$65,657,000 | 0.00% |
| Sherwin-Williams Co. |
No change
216
|
$64,461,000 | 0.00% |
| WEC Energy Group Inc |
No change
809
|
$63,474,000 | 0.00% |
| Oneok Inc. |
No change
765
|
$62,386,000 | 0.00% |
| Grainger Ww Inc |
Opened
69
|
$62,255,000 | 0.00% |
| TransMedics Group, Inc. |
No change
412
|
$62,055,000 | 0.00% |
| Schwab U.s. Mid Cap Etf |
34.43%
794
|
$61,797,000 | 0.00% |
| Bausch Health Cos Inc Com |
No change
8,852
|
$61,698,000 | 0.00% |
| First Trust Value |
No change
1,500
|
$61,125,000 | 0.00% |
| Ishares S&p Mid-cap 400 Value |
No change
538
|
$61,042,000 | 0.00% |
| United Rentals, Inc. |
Opened
94
|
$60,793,000 | 0.00% |
| Proshares S&p 500 Aristocrats |
No change
612
|
$58,832,000 | 0.00% |
| EOG Resources, Inc. |
1,065.00%
466
|
$58,656,000 | 0.00% |
| Ishares Us Preferred Stock (mkt) |
No change
1,833
|
$57,831,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
1,208
|
$57,307,000 | 0.00% |
| DTE Energy Co. |
No change
508
|
$56,393,000 | 0.00% |
| Prologis Inc |
417.53%
502
|
$56,380,000 | 0.00% |
| Salesforce Inc |
86.96%
215
|
$55,277,000 | 0.00% |
| Johnson Ctls Intl Plc Shs |
No change
829
|
$55,103,000 | 0.00% |
| Dominos Pizza Inc |
No change
105
|
$54,215,000 | 0.00% |
| S&P Global Inc |
19.80%
121
|
$53,966,000 | 0.00% |
| ON Semiconductor Corp. |
Opened
775
|
$53,126,000 | 0.00% |
| Us Bancorp Del |
35.99%
1,334
|
$52,960,000 | 0.00% |
| Fiserv, Inc. |
Opened
349
|
$52,015,000 | 0.00% |
| Kontoor Brands Inc |
No change
781
|
$51,664,000 | 0.00% |
| Nutrien Ltd Com |
Opened
1,013
|
$51,572,000 | 0.00% |
| Viatris Inc. |
No change
4,847
|
$51,524,000 | 0.00% |
| Rh Com |
28.81%
210
|
$51,332,000 | 0.00% |
| Toyota Motor Corporation |
No change
250
|
$51,243,000 | 0.00% |
| Ishares Russell 2000 Value (mkt) |
50.75%
330
|
$50,259,000 | 0.00% |
| Utilities Select Sector Spdrr |
583.96%
725
|
$49,402,000 | 0.00% |
| Ishares Short-term |
No change
960
|
$49,190,000 | 0.00% |
| Global X Mlp & Energy |
Closed
1,000
|
$48,990,000 | |
| Ishares Core Growth Allocation |
No change
850
|
$47,872,000 | 0.00% |
| Spdr Nuveen Barclays Short |
No change
1,004
|
$47,379,000 | 0.00% |
| Ishares Msci Eafe (mkt) |
3.21%
604
|
$47,311,000 | 0.00% |
| Arm Holdings Plc |
Opened
288
|
$47,123,000 | 0.00% |
| Dominion Energy Inc |
No change
950
|
$46,550,000 | 0.00% |
| American Electric Power Company Inc. |
No change
521
|
$45,713,000 | 0.00% |
| Laboratory Corp America Holdings |
Closed
208
|
$45,440,000 | |
| Phinia Inc |
14.76%
1,143
|
$44,989,000 | 0.00% |
| Vanguard Extended Market Index |
No change
263
|
$44,392,000 | 0.00% |
| Cheniere Energy Inc. |
No change
253
|
$44,232,000 | 0.00% |
| Brown-Forman Corporation |
36.27%
1,022
|
$44,141,000 | 0.00% |
| Markel Group Inc |
No change
28
|
$44,118,000 | 0.00% |
| Solventum Corp |
Opened
834
|
$44,104,000 | 0.00% |
| Alcon Inc. |
No change
489
|
$43,561,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
208
|
$42,331,000 | 0.00% |
| GE Aerospace |
21.66%
264
|
$41,969,000 | 0.00% |
| Diageo plc |
No change
329
|
$41,481,000 | 0.00% |
| Eversource Energy |
No change
729
|
$41,342,000 | 0.00% |
| Seagate Technology Hldngs Plc |
No change
400
|
$41,308,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
26.00%
378
|
$41,024,000 | 0.00% |
| American Tower Corp. |
7.14%
210
|
$40,820,000 | 0.00% |
| American Water Works Co. Inc. |
No change
315
|
$40,685,000 | 0.00% |
| Ishares Core Msci Total Intl |
Opened
600
|
$40,536,000 | 0.00% |
| First Solar Inc |
No change
179
|
$40,357,000 | 0.00% |
| Invesco Dynamic Biotech & |
No change
611
|
$39,601,000 | 0.00% |
| Pimco Enhanced Short Maturity |
No change
393
|
$39,555,000 | 0.00% |
| Encompass Health Corp |
Opened
461
|
$39,549,000 | 0.00% |
| Spdr S&p Dividend Etf (mkt) |
No change
306
|
$38,917,000 | 0.00% |
| Transdigm Group Incorporated |
15.38%
30
|
$38,328,000 | 0.00% |
| Reinsurance Group America Inc |
Opened
185
|
$37,975,000 | 0.00% |
| Corteva Inc |
No change
702
|
$37,866,000 | 0.00% |
| First Trust Nasdaq |
No change
500
|
$37,830,000 | 0.00% |
| Ishares Global Healthcare (mkt) |
No change
400
|
$37,136,000 | 0.00% |
| Financial Select Sector Spdrr |
0.88%
897
|
$36,875,000 | 0.00% |
| Marathon Oil Corporation |
No change
1,283
|
$36,784,000 | 0.00% |
| Sun Life Financial Services Inc |
No change
748
|
$36,645,000 | 0.00% |
| Unilever plc |
No change
664
|
$36,514,000 | 0.00% |
| Ulta Salon Cosmetics & Frag Inc |
Opened
94
|
$36,272,000 | 0.00% |
| CDW Corp |
No change
160
|
$35,814,000 | 0.00% |
| Kinder Morgan Inc |
22.71%
1,800
|
$35,766,000 | 0.00% |
| Palantir Technologies Inc. |
No change
1,400
|
$35,462,000 | 0.00% |
| D.R. Horton Inc. |
No change
250
|
$35,233,000 | 0.00% |
| Invesco S&p 500 Eq Weights |
No change
1,020
|
$35,180,000 | 0.00% |
| M & T Bank Corp |
Opened
232
|
$35,116,000 | 0.00% |
| Distillate Us Fdmtl Stblty & |
No change
672
|
$34,534,000 | 0.00% |
| Ishares Mbs (mkt) |
No change
375
|
$34,429,000 | 0.00% |
| RB Global Inc |
No change
450
|
$34,362,000 | 0.00% |
| Teradyne, Inc. |
No change
228
|
$33,810,000 | 0.00% |
| Brookfield Corp |
No change
1,073
|
$33,800,000 | 0.00% |
| Elf Beauty Inc Com |
Closed
170
|
$33,325,000 | |
| Fortinet Inc |
Opened
545
|
$32,847,000 | 0.00% |
| Dow Inc |
No change
610
|
$32,360,000 | 0.00% |
| Matador Res Co |
No change
539
|
$32,124,000 | 0.00% |
| Intercontinentalexchange Group |
No change
234
|
$32,032,000 | 0.00% |
| Wisdomtree U.s. Midcap |
No change
554
|
$32,016,000 | 0.00% |
| Royal Caribbean Cruises Ltd |
No change
200
|
$31,886,000 | 0.00% |
| O Reilly Automotive Inc |
No change
30
|
$31,682,000 | 0.00% |
| Repligen Corp. |
No change
250
|
$31,515,000 | 0.00% |
| Jacobs Solutions Inc |
No change
225
|
$31,435,000 | 0.00% |
| Ishares S&p 500 Value (mkt) |
Closed
168
|
$31,384,000 | |
| Otis Worldwide Corp Glbl |
No change
324
|
$31,189,000 | 0.00% |
| V F Corp |
59.38%
2,290
|
$30,915,000 | 0.00% |
| Textron Inc. |
Opened
358
|
$30,738,000 | 0.00% |
| Hancock John Tax-adv Div Incm |
No change
1,500
|
$30,315,000 | 0.00% |
| Ishares Msci Usa Minimum |
62.85%
360
|
$30,226,000 | 0.00% |
| Ishares Iboxx $ Invst Grade Crp |
0.35%
282
|
$30,208,000 | 0.00% |
| Moodys Corp |
No change
70
|
$29,465,000 | 0.00% |
| Dell Technologies Inc |
4.43%
212
|
$29,237,000 | 0.00% |
| South St Corp |
No change
378
|
$28,887,000 | 0.00% |
| Proshares Ultrashort Dow30 |
No change
900
|
$28,800,000 | 0.00% |
| iShares Morningstar Mid-Cap ETF |
No change
420
|
$28,455,000 | 0.00% |
| Manulife Financial Corp. |
No change
1,062
|
$28,270,000 | 0.00% |
| Kellanova Co |
No change
473
|
$27,282,000 | 0.00% |
| Ishares Msci Emerging Markets |
No change
640
|
$27,258,000 | 0.00% |
| Restaurant Brands International Inc |
No change
385
|
$27,092,000 | 0.00% |
| Hasbro, Inc. |
0.22%
461
|
$26,969,000 | 0.00% |
| Toronto Dominion Bank Ontario |
No change
486
|
$26,710,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
122
|
$26,620,000 | 0.00% |
| Kenvue Inc |
No change
1,453
|
$26,416,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
236
|
$25,111,000 | 0.00% |
| Tyson Foods, Inc. |
No change
439
|
$25,084,000 | 0.00% |
| Roper Technologies Inc |
No change
44
|
$24,801,000 | 0.00% |
| iShares 1-3 Year Treasury Bond ETF |
No change
300
|
$24,495,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
400
|
$24,180,000 | 0.00% |
| Hartford Financial Services |
No change
240
|
$24,130,000 | 0.00% |
| Ishares Global Consumer Staples |
No change
400
|
$24,044,000 | 0.00% |
| Crown Castle Inc |
65.54%
245
|
$23,937,000 | 0.00% |
| Hess Corporation |
No change
161
|
$23,751,000 | 0.00% |
| Amdocs Ltd |
No change
300
|
$23,676,000 | 0.00% |
| ServiceNow Inc |
No change
30
|
$23,600,000 | 0.00% |
| Occidental Petroleum Corp. |
36.86%
514
|
$29,291,000 | 0.00% |
| Best Buy Co. Inc. |
No change
277
|
$23,349,000 | 0.00% |
| Alexandria Real Estate Equities Inc. |
No change
198
|
$23,160,000 | 0.00% |
| Spdr Portfolio Short |
Closed
790
|
$22,847,000 | |
| Huntington Bancshares, Inc. |
No change
1,700
|
$22,406,000 | 0.00% |
| Wabtec |
No change
140
|
$22,126,000 | 0.00% |
| ASML Holding NV |
No change
21
|
$21,478,000 | 0.00% |
| Broadridge Financial Solutions, Inc. |
No change
109
|
$21,473,000 | 0.00% |
| Constellation Energy Corp |
No change
100
|
$20,027,000 | 0.00% |
| Exelon Corp. |
No change
559
|
$19,347,000 | 0.00% |
| Rexford Indl Rlty Inc |
No change
426
|
$18,995,000 | 0.00% |
| Ford Motor Co. |
Closed
1,400
|
$18,592,000 | |
| Trustmark Corp. |
No change
601
|
$18,054,000 | 0.00% |
| Dt Midstream Inc |
No change
253
|
$17,971,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
No change
85
|
$17,911,000 | 0.00% |
| Nasdaq Inc |
No change
296
|
$17,837,000 | 0.00% |
| Vaneck Vectors Social |
No change
824
|
$17,485,000 | 0.00% |
| SBA Communications Corp |
58.93%
89
|
$17,471,000 | 0.00% |
| Workday Inc |
97.44%
77
|
$17,214,000 | 0.00% |
| Schwab Fundamental International |
Opened
488
|
$17,095,000 | 0.00% |
| Invesco National Amt Free Muni |
No change
700
|
$16,576,000 | 0.00% |
| Ishares Core Msci Emerging |
No change
303
|
$16,220,000 | 0.00% |
| KKR & Co. Inc |
No change
147
|
$15,470,000 | 0.00% |
| Ishares Ibonds Dec 2027 Term |
No change
699
|
$15,430,000 | 0.00% |
| Devon Energy Corp. |
No change
320
|
$15,168,000 | 0.00% |
| TE Connectivity Ltd |
No change
100
|
$15,043,000 | 0.00% |
| Ishares Msci Acwi Ex Us |
No change
280
|
$14,876,000 | 0.00% |
| Trade Desk Inc |
Opened
150
|
$14,651,000 | 0.00% |
| Resmed Inc. |
No change
75
|
$14,357,000 | 0.00% |
| Vanguard Consumer Staples Etf |
No change
70
|
$14,212,000 | 0.00% |
| Lexaria Bioscience Corp |
No change
5,000
|
$13,900,000 | 0.00% |
| Teleflex Incorporated |
No change
66
|
$13,882,000 | 0.00% |
| Grayscale Bitcoin Trust Btc |
No change
259
|
$13,789,000 | 0.00% |
| Amphenol Corp. |
100.00%
204
|
$13,743,000 | 0.00% |
| Ishares Russell 3000 (mkt) |
No change
44
|
$13,581,000 | 0.00% |
| Ishares Ibonds Dec 2025 Trm Tr |
Closed
575
|
$13,357,000 | |
| Ferrari N.V. |
No change
32
|
$13,067,000 | 0.00% |
| Dxc Technology Co Com |
No change
680
|
$12,981,000 | 0.00% |
| Medical Pptys Trust Inc |
No change
3,000
|
$12,930,000 | 0.00% |
| Lincoln National Corp In |
No change
414
|
$12,875,000 | 0.00% |
| Vanguard Ftse All-world Ex-us |
No change
217
|
$12,725,000 | 0.00% |
| Costar Group, Inc. |
No change
171
|
$12,678,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
139
|
$12,627,000 | 0.00% |
| Taiwan Semiconductor |
No change
72
|
$12,514,000 | 0.00% |
| Transunion Com |
No change
168
|
$12,459,000 | 0.00% |
| Synchrony Finl |
No change
264
|
$12,458,000 | 0.00% |
| Copart, Inc. |
No change
224
|
$12,132,000 | 0.00% |
| Omnicom Group, Inc. |
No change
128
|
$11,481,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
83
|
$11,361,000 | 0.00% |
| iShares S&P Small-Cap 600 Growth ETF |
No change
88
|
$11,302,000 | 0.00% |
| Ovintiv Inc |
No change
237
|
$11,108,000 | 0.00% |
| Flex Ltd |
No change
372
|
$10,970,000 | 0.00% |
| Spdr Bloomberg Barclays |
Closed
380
|
$10,708,000 | |
| Compass Diversified Holdings |
No change
486
|
$10,639,000 | 0.00% |
| Ge Vernova Inc |
Opened
61
|
$10,463,000 | 0.00% |
| Kraft Heinz Co |
No change
318
|
$10,246,000 | 0.00% |
| Virtus Divid Interest & |
Closed
800
|
$10,224,000 | |
| Sonoco Products Co. |
No change
200
|
$10,144,000 | 0.00% |
| Aeva Technologies Inc |
No change
4,000
|
$10,080,000 | 0.00% |
| Genpact Limited |
No change
312
|
$10,043,000 | 0.00% |
| General Motors Company |
No change
216
|
$10,035,000 | 0.00% |
| Stanley Black & Decker Inc |
No change
125
|
$9,986,000 | 0.00% |
| Western Union Company |
No change
800
|
$9,776,000 | 0.00% |
| Interpublic Group Cos Inc |
63.90%
336
|
$9,774,000 | 0.00% |
| MSCI Inc |
No change
20
|
$9,635,000 | 0.00% |
| Robert Half Inc |
No change
150
|
$9,597,000 | 0.00% |
| No transactions found in first 500 rows out of 733 | |||
| Showing first 500 out of 733 holdings | |||
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