Independent Advisor Alliance 13F annual report

Independent Advisor Alliance is an investment fund managing more than $2.91 trillion ran by Jessica Sexton. There are currently 635 companies in Mrs. Sexton’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $342 billion.

Limited to 30 biggest holdings

$2.91 trillion Assets Under Management (AUM)

As of 5th August 2024, Independent Advisor Alliance’s top holding is 920,737 shares of Apple Inc currently worth over $194 billion and making up 6.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Independent Advisor Alliance owns more than approximately 0.1% of the company. In addition, the fund holds 1,195,542 shares of NVIDIA Corp worth $148 billion, whose value fell 85.5% in the past six months. The third-largest holding is Microsoft worth $143 billion and the next is Ameris Bancorp worth $128 billion, with 2,533,580 shares owned.

Currently, Independent Advisor Alliance's portfolio is worth at least $2.91 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 Independent Advisor Alliance

The Independent Advisor Alliance office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Jessica Sexton serves as the CCO at Independent Advisor Alliance.

Recent trades

In the most recent 13F filing, Independent Advisor Alliance revealed that it had opened a new position in Spdr Ser Tr and bought 116,081 shares worth $7.47 billion.

The investment fund also strengthened its position in Apple Inc by buying 8,028 additional shares. This makes their stake in Apple Inc total 920,737 shares worth $194 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Independent Advisor Alliance is getting rid of from its portfolio. Independent Advisor Alliance closed its position in Invesco Exchange Traded Fd T on 12th August 2024. It sold the previously owned 43,450 shares for $7.36 billion. Jessica Sexton also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $163 billion and 593,017 shares.

One of the largest hedge funds

The two most similar investment funds to Independent Advisor Alliance are Metis Global Partners and First Hawaiian Bank. They manage $2.91 trillion and $2.91 trillion respectively.


Jessica Sexton investment strategy

Independent Advisor Alliance’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 22.2% of the total portfolio value. The fund focuses on investments in the United States as 53.9% 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 46% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $68.5 billion.

The complete list of Independent Advisor Alliance trades based on 13F SEC filings

These positions were updated on August 12th 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
0.88%
920,737
$193,925,664,000 6.66%
NVIDIA Corp
982.48%
1,195,542
$147,697,255,000 5.07%
Microsoft Corporation
2.48%
319,718
$142,897,764,000 4.91%
Ameris Bancorp
0.77%
2,533,580
$127,565,753,000 4.38%
Vanguard Index Fds
0.53%
593,017
$162,937,833,000 5.59%
Amazon.com Inc.
1.72%
563,284
$108,854,835,000 3.74%
Vanguard Mun Bd Fds
12.75%
1,081,781
$54,208,032,000 1.86%
Advanced Micro Devices Inc.
0.54%
300,931
$48,814,083,000 1.68%
Alphabet Inc
1.09%
518,668
$94,810,694,000 3.26%
Vanguard Star Fds
1.86%
640,710
$38,634,806,000 1.33%
Home Depot, Inc.
5.37%
109,003
$37,523,182,000 1.29%
Eli Lilly & Co
21.69%
39,918
$36,141,317,000 1.24%
JPMorgan Chase & Co.
2.75%
173,631
$35,118,572,000 1.21%
Meta Platforms Inc
12.46%
68,073
$34,323,720,000 1.18%
Coca-Cola Co
4.53%
530,926
$33,793,535,000 1.16%
Berkshire Hathaway Inc.
6.44%
82,177
$39,547,762,000 1.36%
Exxon Mobil Corp.
28.37%
283,782
$32,668,940,000 1.12%
Broadcom Inc
6.62%
18,178
$29,185,333,000 1.00%
Costco Whsl Corp New
3.16%
34,164
$29,039,053,000 1.00%
Walmart Inc
1.34%
329,512
$22,311,223,000 0.77%
Procter And Gamble Co
0.20%
131,749
$21,728,049,000 0.75%
Chevron Corp.
14.72%
138,519
$21,667,085,000 0.74%
Mcdonalds Corp
0.52%
84,413
$21,511,706,000 0.74%
Mitek Sys Inc
2.24%
1,891,858
$21,150,982,000 0.73%
Visa Inc
1.09%
79,297
$20,813,252,000 0.71%
Abbvie Inc
2.27%
116,997
$20,067,332,000 0.69%
Unitedhealth Group Inc
2.46%
39,246
$19,986,797,000 0.69%
Vanguard Intl Equity Index F
2.30%
362,821
$20,748,639,000 0.71%
Tesla Inc
12.19%
94,408
$18,681,452,000 0.64%
Pepsico Inc
1.65%
107,018
$17,650,512,000 0.61%
Caterpillar Inc.
3.94%
49,959
$16,641,348,000 0.57%
Johnson & Johnson
19.34%
113,382
$16,571,835,000 0.57%
Spdr Gold Tr
2.25%
75,399
$16,211,496,000 0.56%
Netflix Inc.
1.86%
22,116
$14,925,734,000 0.51%
Cintas Corporation
0.85%
19,155
$13,413,617,000 0.46%
Vanguard Tax-managed Fds
6.39%
257,633
$12,732,218,000 0.44%
Mastercard Incorporated
3.76%
27,587
$12,170,315,000 0.42%
Lowes Cos Inc
3.35%
53,444
$11,782,150,000 0.40%
Duke Energy Corp.
4.84%
116,774
$11,704,235,000 0.40%
Super Micro Computer Inc
18.90%
13,823
$11,325,881,000 0.39%
Adobe Inc
3.10%
19,948
$11,081,909,000 0.38%
Lockheed Martin Corp.
4.53%
23,433
$10,945,556,000 0.38%
Waste Mgmt Inc Del
8.98%
50,281
$10,727,028,000 0.37%
Conocophillips
3.92%
92,950
$10,631,635,000 0.37%
Simon Ppty Group Inc New
4.63%
68,595
$10,412,718,000 0.36%
Novo-nordisk A S
5.24%
70,149
$10,013,101,000 0.34%
Crowdstrike Holdings Inc
6.19%
26,094
$9,998,975,000 0.34%
Truist Finl Corp
3.22%
255,199
$9,914,480,000 0.34%
The Southern Co.
4.46%
126,751
$9,832,103,000 0.34%
International Business Machs
0.81%
56,411
$9,756,275,000 0.33%
Arista Networks Inc
40.12%
27,559
$9,659,010,000 0.33%
Qualcomm, Inc.
10.04%
48,483
$9,656,740,000 0.33%
Parker-Hannifin Corp.
24.74%
18,762
$9,490,213,000 0.33%
Accenture Plc Ireland
10.07%
30,803
$9,345,937,000 0.32%
Chubb Limited
21.51%
35,816
$9,135,906,000 0.31%
American Express Co.
13.39%
39,370
$9,116,120,000 0.31%
NextEra Energy Inc
12.24%
127,747
$9,045,798,000 0.31%
Honeywell International Inc
14.04%
41,672
$8,898,585,000 0.31%
Merck & Co Inc
1.58%
68,876
$8,526,853,000 0.29%
Salesforce Inc
1.46%
32,996
$8,483,298,000 0.29%
Eaton Corp Plc
157.08%
26,664
$8,360,600,000 0.29%
Bank America Corp
4.06%
210,087
$8,355,164,000 0.29%
Blackstone Inc
2.44%
66,442
$8,225,471,000 0.28%
AMGEN Inc.
12.49%
26,223
$8,193,538,000 0.28%
Linde Plc.
3.12%
17,903
$7,855,918,000 0.27%
Hershey Company
16.00%
42,201
$7,757,820,000 0.27%
Verizon Communications Inc
6.21%
184,295
$7,600,343,000 0.26%
Palo Alto Networks Inc
0.98%
22,216
$7,531,421,000 0.26%
Invesco Exchange Traded Fd T
Closed
43,450
$7,359,103,000
Abbott Labs
1.75%
70,639
$7,340,082,000 0.25%
Travelers Companies Inc.
27.77%
35,869
$7,293,533,000 0.25%
Union Pac Corp
15.04%
32,143
$7,272,713,000 0.25%
Spdr Ser Tr
Opened
116,081
$7,466,590,000 0.26%
Micron Technology Inc.
10.26%
52,233
$6,870,216,000 0.24%
Thermo Fisher Scientific Inc.
15.18%
12,277
$6,789,010,000 0.23%
Philip Morris International Inc
6.14%
66,075
$6,695,429,000 0.23%
T-Mobile US, Inc.
9.55%
37,953
$6,686,514,000 0.23%
Altria Group Inc.
11.28%
145,088
$6,608,774,000 0.23%
First Tr Exchange-traded Fd
3.74%
165,895
$10,981,847,000 0.38%
Expeditors Intl Wash Inc
9.09%
52,842
$6,594,177,000 0.23%
First Tr Value Line Divid In
8.91%
161,714
$6,589,840,000 0.23%
United Parcel Service, Inc.
27.20%
46,225
$6,325,866,000 0.22%
Applied Matls Inc
16.97%
26,692
$6,299,133,000 0.22%
Schwab Charles Family Fd
152.65%
6,039,934
$6,039,934,000 0.21%
General Dynamics Corp.
3.88%
20,711
$6,009,097,000 0.21%
Pfizer Inc.
4.83%
210,683
$5,894,935,000 0.20%
Asml Holding N V
1.66%
5,680
$5,809,499,000 0.20%
Disney Walt Co
5.08%
58,493
$5,807,772,000 0.20%
Vanguard Bd Index Fds
3.21%
83,964
$6,073,992,000 0.21%
Fs Kkr Cap Corp
2.00%
286,076
$5,644,292,000 0.19%
Intuit Inc
0.72%
8,414
$5,529,600,000 0.19%
L3Harris Technologies Inc
21.37%
23,900
$5,367,439,000 0.18%
Spdr S&p 500 Etf Tr
19.76%
9,734
$5,297,205,000 0.18%
Chipotle Mexican Grill
4,148.82%
84,509
$5,294,513,000 0.18%
Oracle Corp.
9.26%
37,419
$5,283,534,000 0.18%
United Rentals, Inc.
3.41%
8,150
$5,270,739,000 0.18%
Progressive Corp.
482.96%
24,799
$5,151,037,000 0.18%
Texas Instrs Inc
14.28%
25,731
$5,005,475,000 0.17%
Vanguard Charlotte Fds
7.26%
101,153
$4,923,138,000 0.17%
Elevance Health Inc
2.16%
9,013
$4,883,829,000 0.17%
Target Corp
6.67%
32,832
$4,860,564,000 0.17%
Tjx Cos Inc New
5.70%
43,867
$4,829,806,000 0.17%
Dimensional Etf Trust
16.26%
151,442
$6,716,912,000 0.23%
Phillips 66
4.77%
33,610
$4,744,736,000 0.16%
Paccar Inc.
0.29%
45,618
$4,695,894,000 0.16%
Grayscale Bitcoin Tr Btc
67.96%
88,028
$4,686,607,000 0.16%
Analog Devices Inc.
30.58%
20,486
$4,676,163,000 0.16%
S&P Global Inc
3.02%
10,447
$4,659,177,000 0.16%
ServiceNow Inc
15.73%
5,812
$4,572,146,000 0.16%
Broadridge Finl Solutions In
20.26%
22,835
$4,498,558,000 0.15%
VanEck ETF Trust
0.64%
64,838
$4,930,528,000 0.17%
Iron Mtn Inc Del
1.70%
49,187
$4,408,126,000 0.15%
Citigroup Inc
9.85%
69,401
$4,404,188,000 0.15%
Intuitive Surgical Inc
0.90%
9,748
$4,336,426,000 0.15%
Energy Transfer L P
7.90%
266,044
$4,315,230,000 0.15%
Vanguard Scottsdale Fds
35.59%
84,936
$6,406,565,000 0.22%
Illinois Tool Wks Inc
47.03%
18,147
$4,300,180,000 0.15%
First Tr Exchange Traded Fd
3.92%
153,934
$8,278,159,000 0.28%
Mondelez International Inc.
0.28%
62,954
$4,119,727,000 0.14%
Microstrategy Inc.
44.75%
2,989
$4,117,283,000 0.14%
Brown & Brown, Inc.
0.77%
46,009
$4,113,703,000 0.14%
Nike, Inc.
4.03%
52,967
$3,992,134,000 0.14%
Comcast Corp New
33.12%
100,090
$3,919,519,000 0.13%
Seven Hills Realty Trust
0.33%
308,257
$3,908,700,000 0.13%
CVS Health Corp
16.21%
66,136
$3,906,005,000 0.13%
Amer Software Inc
264.91%
426,663
$3,895,433,000 0.13%
Idex Corporation
31.87%
19,176
$3,858,212,000 0.13%
Schwab Strategic Tr
13.63%
167,662
$11,517,318,000 0.40%
Descartes Sys Group Inc
No change
38,934
$3,770,368,000 0.13%
Wells Fargo Co New
0.65%
63,287
$4,120,166,000 0.14%
Starbucks Corp.
2.99%
46,938
$3,654,127,000 0.13%
Taiwan Semiconductor Mfg Ltd
7.22%
20,981
$3,646,666,000 0.13%
Trade Desk Inc
2.19%
37,327
$3,645,704,000 0.13%
RTX Corp
5.36%
36,048
$3,618,859,000 0.12%
Morgan Stanley
0.82%
37,107
$3,606,504,000 0.12%
CSX Corp.
11.54%
107,813
$3,606,348,000 0.12%
Sherwin-Williams Co.
1.09%
12,035
$3,591,473,000 0.12%
Ishares Tr
14.97%
160,127
$15,681,483,000 0.54%
Cisco Sys Inc
9.50%
74,369
$3,533,242,000 0.12%
Enterprise Prods Partners L
0.61%
121,085
$3,509,060,000 0.12%
Vertiv Holdings Co
Opened
40,317
$3,490,246,000 0.12%
Oaktree Specialty Lending Co
0.50%
183,965
$3,460,382,000 0.12%
AT&T Inc.
Closed
196,501
$3,458,411,000
Aflac Inc.
Closed
40,158
$3,448,001,000
Emerson Elec Co
13.77%
31,205
$3,437,525,000 0.12%
First Tr Morningstar Divid L
3.09%
90,390
$3,428,510,000 0.12%
Eog Res Inc
4.67%
27,049
$3,404,739,000 0.12%
Berkley W R Corp
2.34%
42,966
$3,376,316,000 0.12%
Deere & Co.
5.00%
8,687
$3,245,683,000 0.11%
Dover Corp.
1.23%
17,978
$3,244,070,000 0.11%
Enbridge Inc
2.17%
91,033
$3,239,861,000 0.11%
Automatic Data Processing In
13.05%
13,535
$3,230,781,000 0.11%
Pioneer Nat Res Co
Closed
12,047
$3,162,465,000
Kimberly-Clark Corp.
12.41%
22,807
$3,151,945,000 0.11%
Cloudflare Inc
4.47%
36,592
$3,030,925,000 0.10%
Occidental Pete Corp
6.50%
47,727
$3,008,174,000 0.10%
Dominion Energy Inc
3.23%
61,386
$3,007,882,000 0.10%
Verisk Analytics Inc
4.01%
11,105
$2,993,249,000 0.10%
GE Aerospace
3.91%
18,623
$2,960,637,000 0.10%
MPLX LP
43.76%
69,077
$2,941,995,000 0.10%
Church & Dwight Co., Inc.
1.05%
28,365
$2,940,875,000 0.10%
PayPal Holdings Inc
33.48%
50,277
$2,917,540,000 0.10%
Booking Holdings Inc
11.28%
730
$2,893,351,000 0.10%
Rio Tinto plc
191.01%
43,291
$2,854,167,000 0.10%
Blackrock Inc.
4.02%
3,624
$2,853,209,000 0.10%
First Tr Exchange-traded Fd
Opened
33,644
$3,277,921,000 0.11%
Lam Research Corp.
6.94%
2,635
$2,806,025,000 0.10%
Boeing Co.
19.13%
15,350
$2,793,887,000 0.10%
Ishares Tr
Opened
64,849
$5,960,299,000 0.20%
Vanguard World Fd
0.09%
15,126
$3,424,576,000 0.12%
Textron Inc.
3.70%
31,661
$2,718,406,000 0.09%
Quanta Svcs Inc
54.17%
10,633
$2,701,700,000 0.09%
Goldman Sachs Group, Inc.
10.10%
5,965
$2,698,059,000 0.09%
Genuine Parts Co.
4.76%
19,502
$2,697,471,000 0.09%
Colgate-Palmolive Co.
9.82%
27,792
$2,696,962,000 0.09%
American Elec Pwr Co Inc
21.67%
30,599
$2,684,775,000 0.09%
BWX Technologies Inc
2.39%
28,015
$2,661,425,000 0.09%
Air Prods & Chems Inc
20.06%
10,248
$2,644,434,000 0.09%
Texas Pacific Land Corporati
1.00%
3,577
$2,626,508,000 0.09%
Northrop Grumman Corp.
3.26%
6,011
$2,620,673,000 0.09%
Synopsys, Inc.
13.51%
4,404
$2,620,619,000 0.09%
Intel Corp.
7.06%
84,599
$2,620,047,000 0.09%
KLA Corp.
55.76%
3,148
$2,595,541,000 0.09%
Ishares Tr
Closed
28,404
$2,806,921,000
McCormick & Co., Inc.
4.08%
36,236
$2,570,597,000 0.09%
First Tr Exchange-traded Fd
Closed
145,280
$2,882,617,000
UBS Group AG
0.91%
86,141
$2,544,610,000 0.09%
Marathon Pete Corp
9.27%
14,658
$2,542,744,000 0.09%
XPO Inc
6.10%
23,477
$2,492,086,000 0.09%
Royal Bk Cda
0.85%
23,307
$2,479,445,000 0.09%
Nucor Corp.
8.19%
15,598
$2,465,691,000 0.08%
Rithm Capital Corp
10.87%
225,349
$2,458,560,000 0.08%
Schwab Charles Corp
18.14%
32,909
$2,425,051,000 0.08%
Pnc Finl Svcs Group Inc
3.52%
15,501
$2,410,048,000 0.08%
Valero Energy Corp.
28.08%
15,341
$2,404,812,000 0.08%
Medtronic Plc
40.12%
30,543
$2,404,055,000 0.08%
Fedex Corp
1.75%
7,974
$2,390,979,000 0.08%
RLI Corp.
4.33%
16,872
$2,373,683,000 0.08%
Biogen Inc
8.44%
10,132
$2,348,808,000 0.08%
Axis Cap Hldgs Ltd
2.63%
32,424
$2,290,724,000 0.08%
Uber Technologies Inc
14.54%
31,331
$2,277,148,000 0.08%
Delta Air Lines, Inc.
32.70%
47,416
$2,249,412,000 0.08%
Dorchester Minerals LP
3.58%
72,340
$2,231,693,000 0.08%
Stryker Corp.
7.00%
6,512
$2,215,650,000 0.08%
SouthState Corporation
1.39%
28,745
$2,196,719,000 0.08%
Prudential Finl Inc
29.00%
18,676
$2,188,630,000 0.08%
Price T Rowe Group Inc
19.18%
18,720
$2,158,612,000 0.07%
Us Bancorp Del
19.21%
54,301
$2,155,769,000 0.07%
Dell Technologies Inc
21.77%
15,069
$2,078,162,000 0.07%
Ameriprise Finl Inc
49.38%
4,852
$2,072,516,000 0.07%
Brighthouse Finl Inc
85.95%
47,707
$2,067,633,000 0.07%
Consolidated Edison, Inc.
22.08%
23,016
$2,058,129,000 0.07%
Clorox Co.
7.44%
15,057
$2,054,730,000 0.07%
Shopify Inc
8.03%
30,689
$2,027,071,000 0.07%
Becton Dickinson & Co.
10.44%
8,662
$2,024,320,000 0.07%
Republic Svcs Inc
9.70%
10,384
$2,017,966,000 0.07%
Dow Inc
7.36%
37,697
$1,999,852,000 0.07%
Petroleo Brasileiro Sa Petro
Closed
130,756
$1,988,799,000
Sap SE
0.27%
9,703
$1,957,132,000 0.07%
BP plc
0.82%
53,931
$1,946,926,000 0.07%
Vale S.A.
Closed
159,675
$1,946,445,000
Spdr Ser Tr
14.45%
123,825
$5,570,990,000 0.19%
Mfa Finl Inc
7.38%
181,052
$1,926,396,000 0.07%
General Mls Inc
8.34%
30,396
$1,922,840,000 0.07%
Norfolk Southn Corp
0.78%
8,818
$1,893,217,000 0.06%
Ltc Pptys Inc
4.74%
54,509
$1,880,571,000 0.06%
DuPont de Nemours Inc
0.44%
22,913
$1,844,225,000 0.06%
Seagate Technology Hldngs Pl
2.67%
17,824
$1,840,725,000 0.06%
First Ctzns Bancshares Inc N
0.18%
1,089
$1,833,452,000 0.06%
Bristol-Myers Squibb Co.
6.13%
44,065
$1,830,027,000 0.06%
First Cmnty Corp S C
5.94%
105,255
$1,815,658,000 0.06%
Gigacloud Technology Inc
1.20%
59,008
$1,795,025,000 0.06%
Oreilly Automotive Inc
5.69%
1,672
$1,765,736,000 0.06%
MetLife, Inc.
2.44%
24,967
$1,752,466,000 0.06%
Marriott Intl Inc New
16.49%
7,199
$1,740,425,000 0.06%
American Centy Etf Tr
15.69%
38,780
$2,779,219,000 0.10%
Roper Technologies Inc
6.13%
3,029
$1,707,511,000 0.06%
WEC Energy Group Inc
7.09%
21,728
$1,704,803,000 0.06%
Trane Technologies plc
12.00%
5,105
$1,679,090,000 0.06%
Lyondellbasell Industries N
247.75%
17,523
$1,676,303,000 0.06%
TechnipFMC plc
2.53%
63,997
$1,673,534,000 0.06%
3M Co.
17.98%
16,291
$1,664,792,000 0.06%
Archer Daniels Midland Co.
3.24%
27,267
$1,648,299,000 0.06%
LXP Industrial Trust
2.30%
178,161
$1,624,827,000 0.06%
Gilead Sciences, Inc.
39.10%
23,460
$1,609,650,000 0.06%
Marvell Technology Inc
22.06%
23,019
$1,609,060,000 0.06%
Consol Energy Inc
93.00%
15,396
$1,570,830,000 0.05%
Ishares Silver Tr
19.68%
58,343
$1,550,179,000 0.05%
Wynn Resorts Ltd.
4.93%
17,312
$1,549,460,000 0.05%
Emcor Group, Inc.
Opened
4,203
$1,534,433,000 0.05%
Zscaler Inc
1.85%
7,896
$1,517,535,000 0.05%
Oneok Inc.
4.92%
18,460
$1,505,428,000 0.05%
Devon Energy Corp.
0.22%
31,461
$1,491,261,000 0.05%
Kinder Morgan Inc
2.27%
75,027
$1,490,785,000 0.05%
Entergy Corp.
45.67%
13,898
$1,487,051,000 0.05%
Ulta Beauty Inc
5.14%
3,841
$1,482,125,000 0.05%
Fiserv, Inc.
19.05%
9,941
$1,481,611,000 0.05%
NVR Inc.
20.00%
192
$1,457,016,000 0.05%
Franklin Resources, Inc.
35.34%
64,334
$1,437,866,000 0.05%
Sl Green Rlty Corp
3.07%
25,311
$1,433,610,000 0.05%
Kraft Heinz Co
7.35%
44,191
$1,423,828,000 0.05%
Gambling Com Group Limited
0.77%
173,030
$1,422,306,000 0.05%
KKR & Co. Inc
1.74%
13,506
$1,421,343,000 0.05%
Kroger Co.
17.29%
28,329
$1,414,451,000 0.05%
Silgan Holdings Inc.
0.06%
32,460
$1,374,032,000 0.05%
CME Group Inc
24.46%
6,960
$1,368,246,000 0.05%
Sysco Corp.
2.36%
19,130
$1,365,691,000 0.05%
Coterra Energy Inc
1.20%
50,662
$1,351,160,000 0.05%
Lincoln Natl Corp Ind
136.85%
42,738
$1,329,159,000 0.05%
Nxp Semiconductors N V
18.07%
4,914
$1,322,177,000 0.05%
Coinbase Global Inc
93.28%
5,924
$1,316,492,000 0.05%
Texas Roadhouse Inc
2.85%
7,574
$1,300,532,000 0.04%
Ford Mtr Co Del
14.30%
102,508
$1,285,459,000 0.04%
Prologis Inc
11.34%
11,364
$1,276,301,000 0.04%
Chemed Corp.
107.89%
2,320
$1,258,786,000 0.04%
Shell Plc
0.89%
17,182
$1,240,228,000 0.04%
Cardinal Health, Inc.
20.30%
12,559
$1,234,752,000 0.04%
Fidelity Covington Trust
0.22%
28,238
$1,617,256,000 0.06%
Evergy Inc
Opened
23,043
$1,220,630,000 0.04%
Idexx Labs Inc
14.69%
2,498
$1,217,017,000 0.04%
Celestica, Inc.
Opened
21,150
$1,212,529,000 0.04%
Ppg Inds Inc
10.14%
9,285
$1,168,886,000 0.04%
Fastenal Co.
102.65%
18,484
$1,161,542,000 0.04%
National Storage Affiliates
Opened
28,033
$1,155,521,000 0.04%
Welltower Inc.
1.49%
11,038
$1,150,683,000 0.04%
Johnson Ctls Intl Plc
223.91%
17,258
$1,147,139,000 0.04%
Black Stone Minerals L.P.
No change
73,077
$1,145,117,000 0.04%
Huntington Bancshares, Inc.
40.87%
86,697
$1,142,667,000 0.04%
DTE Energy Co.
0.04%
10,223
$1,134,854,000 0.04%
Gxo Logistics Incorporated
12.65%
22,411
$1,131,761,000 0.04%
Karat Packaging, Inc.
Opened
37,888
$1,120,732,000 0.04%
Deluxe Corp.
Closed
54,216
$1,116,316,000
Manulife Finl Corp
23.09%
41,914
$1,115,740,000 0.04%
Intercontinental Exchange In
6.79%
8,099
$1,108,614,000 0.04%
Fortinet Inc
7.34%
18,393
$1,108,527,000 0.04%
Cincinnati Finl Corp
2.13%
9,290
$1,097,102,000 0.04%
Booz Allen Hamilton Hldg Cor
40.54%
7,092
$1,091,523,000 0.04%
Realty Income Corp.
5.93%
20,387
$1,076,828,000 0.04%
Southwestern Energy Company
0.76%
159,321
$1,072,233,000 0.04%
Moodys Corp
2.02%
2,525
$1,062,728,000 0.04%
MercadoLibre Inc
5.99%
644
$1,058,878,000 0.04%
Coca Cola Cons Inc
3.08%
970
$1,052,032,000 0.04%
International Paper Co.
214.01%
24,358
$1,051,058,000 0.04%
Intercontinental Hotels Grou
1.84%
9,907
$1,049,646,000 0.04%
Lpl Finl Hldgs Inc
5.42%
3,750
$1,047,443,000 0.04%
Zoetis Inc
2.88%
6,042
$1,047,420,000 0.04%
Danaher Corp.
58.57%
4,164
$1,040,477,000 0.04%
Paychex Inc.
10.69%
8,746
$1,036,883,000 0.04%
Autodesk Inc.
4.80%
4,161
$1,029,722,000 0.04%
Southern Copper Corporation
Closed
9,526
$1,014,685,000
Ecolab, Inc.
3.37%
4,242
$1,009,499,000 0.03%
Constellation Energy Corp
22.06%
5,013
$1,003,946,000 0.03%
Vital Farms, Inc.
Opened
21,427
$1,002,142,000 0.03%
Allstate Corp (The)
34.07%
6,261
$999,697,000 0.03%
HubSpot Inc
2.15%
1,686
$994,388,000 0.03%
Stanley Black & Decker Inc
19.35%
12,423
$992,469,000 0.03%
Interface Inc.
0.05%
67,546
$991,572,000 0.03%
Vistra Corp
Opened
11,501
$988,894,000 0.03%
Tractor Supply Co.
10.06%
3,598
$971,537,000 0.03%
Rxo Inc
Closed
43,478
$950,861,000
Electronic Arts, Inc.
25.49%
6,819
$950,144,000 0.03%
Invesco Exchange Traded Fd T
18.34%
9,787
$949,633,000 0.03%
Atmos Energy Corp.
16.91%
8,117
$946,957,000 0.03%
Cigna Group (The)
47.01%
2,852
$942,718,000 0.03%
United Airls Hldgs Inc
37.49%
19,252
$936,803,000 0.03%
Yum Brands Inc.
8.20%
7,030
$931,152,000 0.03%
Cava Group Inc
7.96%
9,974
$925,090,000 0.03%
Antero Resources Corp
10.48%
28,255
$921,966,000 0.03%
Coca-cola Europacific Partne
9.81%
12,593
$917,675,000 0.03%
General Mtrs Co
17.70%
19,554
$908,470,000 0.03%
Capital One Finl Corp
37.43%
6,539
$905,304,000 0.03%
Grainger W W Inc
5.58%
1,003
$905,094,000 0.03%
Hormel Foods Corp.
9.08%
29,331
$894,291,000 0.03%
Datadog Inc
12.39%
6,867
$890,572,000 0.03%
PDD Holdings Inc
Opened
6,627
$881,061,000 0.03%
Digital Rlty Tr Inc
7.28%
5,785
$879,675,000 0.03%
Albemarle Corp.
0.27%
9,156
$874,548,000 0.03%
Shockwave Med Inc
Closed
2,679
$872,357,000
Airbnb, Inc.
0.14%
5,725
$868,084,000 0.03%
Western Midstream Partners L
Opened
21,847
$867,981,000 0.03%
First Horizon Corporation
10.27%
54,941
$866,428,000 0.03%
Cummins Inc.
2.05%
3,092
$856,341,000 0.03%
Vertex Pharmaceuticals, Inc.
31.09%
1,813
$849,792,000 0.03%
Take-two Interactive Softwar
1.32%
5,460
$848,970,000 0.03%
PPL Corp
19.30%
30,648
$847,431,000 0.03%
Royal Caribbean Group
11.46%
5,286
$842,750,000 0.03%
Imperial Oil Ltd.
Opened
12,296
$839,203,000 0.03%
MGM Resorts International
3.37%
18,881
$839,088,000 0.03%
Kenvue Inc
5.86%
46,043
$837,066,000 0.03%
Central Garden & Pet Co.
No change
21,600
$831,600,000 0.03%
Regions Financial Corp.
1.74%
41,066
$822,956,000 0.03%
Constellation Brands, Inc.
0.47%
3,173
$816,237,000 0.03%
Churchill Downs, Inc.
1.24%
5,733
$800,327,000 0.03%
TE Connectivity Ltd
9.17%
5,297
$796,790,000 0.03%
Lululemon Athletica inc.
54.05%
2,662
$795,291,000 0.03%
American Tower Corp.
6.40%
4,088
$794,730,000 0.03%
Viatris Inc.
96.85%
74,624
$793,255,000 0.03%
J P Morgan Exchange Traded F
13.57%
13,896
$787,604,000 0.03%
DraftKings Inc.
2.46%
20,410
$779,050,000 0.03%
Firstenergy Corp.
0.74%
20,351
$778,834,000 0.03%
Jackson Financial Inc
3.60%
10,437
$775,053,000 0.03%
Mckesson Corporation
24.55%
1,309
$764,670,000 0.03%
Ge Vernova Inc
Opened
4,451
$763,412,000 0.03%
American Intl Group Inc
24.48%
10,232
$759,592,000 0.03%
Greenlight Capital Re Ltd
No change
57,927
$758,844,000 0.03%
Axon Enterprise Inc
6.28%
2,557
$752,363,000 0.03%
Canadian Pacific Kansas City
35.04%
9,466
$745,286,000 0.03%
Ingersoll Rand Inc.
1.51%
8,109
$736,641,000 0.03%
Vanguard Specialized Funds
30.50%
4,001
$730,418,000 0.03%
Crane Co
2.46%
5,037
$730,265,000 0.03%
Dutch Bros Inc.
5.21%
17,572
$727,481,000 0.02%
Autozone Inc.
10.91%
244
$723,239,000 0.02%
Oceanfirst Finl Corp
No change
45,000
$715,050,000 0.02%
Jetblue Awys Corp
Closed
95,965
$712,060,000
Principal Financial Group In
41.70%
9,025
$708,000,000 0.02%
Toyota Motor Corporation
50.20%
3,393
$695,471,000 0.02%
Upstart Holdings, Inc.
Opened
29,455
$694,852,000 0.02%
Mosaic Co New
40.25%
23,766
$686,836,000 0.02%
Palantir Technologies Inc.
23.50%
26,980
$683,408,000 0.02%
Kohls Corp
Opened
29,298
$673,561,000 0.02%
Steel Dynamics Inc.
19.90%
5,139
$665,523,000 0.02%
Freeport-McMoRan Inc
36.31%
13,672
$664,442,000 0.02%
Appfolio Inc
8.86%
2,702
$660,829,000 0.02%
Smith A O Corp
0.81%
7,945
$649,772,000 0.02%
Ishares Gold Tr
12.91%
14,744
$647,706,000 0.02%
Gallagher Arthur J & Co
67.54%
2,488
$645,058,000 0.02%
Spdr S&p Midcap 400 Etf Tr
No change
1,200
$642,096,000 0.02%
Federal Rlty Invt Tr New
15.90%
6,344
$640,607,000 0.02%
Public Svc Enterprise Grp In
5.27%
8,670
$638,951,000 0.02%
GSK Plc
7.34%
16,536
$636,638,000 0.02%
Xylem Inc
2.65%
4,643
$629,731,000 0.02%
Novanta Inc
0.91%
3,815
$622,188,000 0.02%
Leggett & Platt, Inc.
Closed
32,395
$620,377,000
Synchrony Financial
18.66%
13,124
$619,341,000 0.02%
TotalEnergies SE
24.74%
9,287
$619,255,000 0.02%
D.R. Horton Inc.
65.43%
4,384
$617,827,000 0.02%
Sun Life Financial, Inc.
0.79%
12,554
$615,021,000 0.02%
Wingstop Inc
5.82%
1,455
$614,971,000 0.02%
Ardmore Shipping Corp
Opened
26,996
$608,220,000 0.02%
Dollar Tree Inc
22.02%
5,691
$607,602,000 0.02%
Pulte Group Inc
28.96%
5,518
$607,544,000 0.02%
Alps Etf Tr
151.14%
12,557
$602,485,000 0.02%
Hartford Finl Svcs Group Inc
16.88%
5,940
$597,238,000 0.02%
Chesapeake Energy Corp.
33.52%
7,262
$596,864,000 0.02%
Spotify Technology S.A.
8.02%
1,900
$596,201,000 0.02%
Li Auto Inc.
58.19%
33,270
$594,867,000 0.02%
Okta Inc
4.24%
6,349
$594,338,000 0.02%
TREX Co., Inc.
13.54%
7,957
$589,771,000 0.02%
Smucker J M Co
14.52%
5,403
$589,110,000 0.02%
Amcor Plc
2.72%
60,164
$588,394,000 0.02%
e.l.f. Beauty Inc
2.17%
2,776
$584,959,000 0.02%
Exelon Corp.
9.81%
16,861
$583,564,000 0.02%
Dollar Gen Corp New
10.07%
4,372
$578,073,000 0.02%
C.H. Robinson Worldwide, Inc.
48.32%
6,427
$566,325,000 0.02%
Pentair plc
5.84%
7,355
$563,899,000 0.02%
Equinor ASA
0.33%
19,683
$562,146,000 0.02%
Alibaba Group Hldg Ltd
3.46%
7,770
$559,469,000 0.02%
Paycom Software Inc
Closed
2,810
$559,219,000
West Pharmaceutical Svsc Inc
5.16%
1,692
$557,441,000 0.02%
Bhp Group Ltd
14.82%
9,728
$555,355,000 0.02%
Wp Carey Inc
7.90%
10,033
$552,329,000 0.02%
Sunoco Lp/sunoco Fin Corp
55.12%
9,729
$550,067,000 0.02%
Spdr Index Shs Fds
7.95%
15,508
$544,021,000 0.02%
Essex Ppty Tr Inc
0.75%
1,993
$542,615,000 0.02%
Atlassian Corporation
22.49%
3,055
$540,429,000 0.02%
Hilton Worldwide Holdings Inc
14.52%
2,468
$538,548,000 0.02%
Quest Diagnostics, Inc.
38.24%
3,933
$538,412,000 0.02%
EQT Corp
6.61%
14,514
$536,717,000 0.02%
Schlumberger Ltd.
8.65%
11,331
$534,573,000 0.02%
Southern Mo Bancorp Inc
No change
11,855
$533,594,000 0.02%
Cadence Design System Inc
18.34%
1,729
$532,103,000 0.02%
Fluor Corp New
0.19%
12,103
$527,086,000 0.02%
Sempra
23.61%
6,915
$525,937,000 0.02%
Old Dominion Freight Line In
28.53%
2,969
$524,379,000 0.02%
Fidelity Natl Information Sv
6.92%
6,912
$520,909,000 0.02%
Molina Healthcare Inc
19.17%
1,746
$519,091,000 0.02%
Copart, Inc.
10.27%
9,495
$514,249,000 0.02%
Ge Healthcare Technologies I
9.36%
6,543
$509,833,000 0.02%
Williams Cos Inc
0.06%
11,980
$509,155,000 0.02%
OneMain Holdings Inc
12.95%
10,489
$508,621,000 0.02%
Global Pmts Inc
5.23%
5,247
$507,342,000 0.02%
Alliant Energy Corp.
2.54%
9,940
$505,948,000 0.02%
MGE Energy, Inc.
0.01%
6,714
$501,671,000 0.02%
British Amern Tob Plc
20.12%
16,134
$499,039,000 0.02%
Corning, Inc.
7.95%
12,651
$491,503,000 0.02%
Brown-Forman Corporation
27.94%
11,343
$489,918,000 0.02%
Murphy Oil Corp.
0.85%
11,853
$488,835,000 0.02%
Crown Holdings, Inc.
No change
6,566
$488,444,000 0.02%
Nordson Corp.
4.33%
2,070
$480,141,000 0.02%
Boston Scientific Corp.
27.36%
6,233
$480,004,000 0.02%
Newmont Corp
3.49%
11,452
$479,515,000 0.02%
Snowflake Inc.
68.18%
3,530
$476,914,000 0.02%
Ventas Inc
7.94%
9,293
$476,338,000 0.02%
Block Inc
9.22%
7,375
$475,609,000 0.02%
Saba Capital Income & Opport
Opened
60,975
$475,605,000 0.02%
Humana Inc.
3.25%
1,272
$475,376,000 0.02%
Carrier Global Corporation
28.82%
7,519
$474,310,000 0.02%
Franklin Templeton Etf Tr
Opened
19,269
$470,177,000 0.02%
Labcorp Holdings Inc.
Opened
2,267
$461,355,000 0.02%
WestRock Co
0.46%
9,173
$461,019,000 0.02%
LKQ Corp
Opened
10,783
$448,468,000 0.02%
Affirm Holdings, Inc.
3.73%
14,840
$448,315,000 0.02%
Gartner, Inc.
7.78%
998
$448,004,000 0.02%
World Gold Tr
7.11%
9,687
$446,474,000 0.02%
Marsh & McLennan Cos., Inc.
21.60%
2,117
$446,077,000 0.02%
John Hancock Exchange Traded
15.07%
8,102
$445,934,000 0.02%
Laboratory Corp Amer Hldgs
Closed
2,032
$443,887,000
Diamondback Energy Inc
13.60%
2,214
$443,167,000 0.02%
Pinterest Inc
12.44%
9,896
$436,110,000 0.01%
Great Southn Bancorp Inc
Opened
7,792
$433,313,000 0.01%
Fifth Third Bancorp
3.56%
11,823
$431,432,000 0.01%
Microchip Technology, Inc.
6.40%
4,658
$426,216,000 0.01%
Dexcom Inc
0.43%
3,726
$422,483,000 0.01%
Franco Nev Corp
0.99%
3,560
$421,961,000 0.01%
Kinsale Cap Group Inc
2.50%
1,090
$419,929,000 0.01%
Etsy Inc
Closed
6,104
$419,461,000
Tyson Foods, Inc.
92.67%
7,310
$417,673,000 0.01%
Camping World Holdings Inc
0.20%
23,193
$414,227,000 0.01%
Phillips Edison & Co Inc
No change
12,649
$413,749,000 0.01%
First Solar Inc
15.13%
1,829
$412,368,000 0.01%
EBay Inc.
79.02%
7,635
$410,157,000 0.01%
Brookfield Corp
0.84%
9,820
$407,940,000 0.01%
Arm Holdings Plc
43.54%
2,466
$403,486,000 0.01%
Powershares Actively Managed
No change
8,016
$399,998,000 0.01%
Corteva Inc
1.67%
7,297
$393,619,000 0.01%
Unilever plc
7.53%
7,128
$391,977,000 0.01%
Acm Resh Inc
Closed
13,442
$391,700,000
Avery Dennison Corp.
0.34%
1,780
$389,198,000 0.01%
Veeva Sys Inc
12.23%
2,120
$387,973,000 0.01%
Walker & Dunlop Inc
4.03%
3,884
$381,406,000 0.01%
Sila Realty Trust Inc
Opened
17,808
$376,998,000 0.01%
Kellanova Co
6.42%
6,530
$376,628,000 0.01%
Roblox Corporation
5.32%
10,111
$376,233,000 0.01%
Ishares Bitcoin Tr
89.92%
10,970
$374,515,000 0.01%
Vulcan Matls Co
7.12%
1,504
$374,087,000 0.01%
Vici Pptys Inc
1.98%
13,032
$373,232,000 0.01%
Novartis AG
5.28%
3,495
$372,071,000 0.01%
Xcel Energy Inc.
25.81%
6,936
$370,475,000 0.01%
Marathon Oil Corporation
Opened
12,783
$366,500,000 0.01%
Southwest Airls Co
67.38%
12,775
$365,489,000 0.01%
No transactions found in first 500 rows out of 691
Showing first 500 out of 691 holdings