Advisor Partners 13F annual report

Advisor Partners is an investment fund managing more than $1.42 billion ran by Rahul Agrawal. There are currently 797 companies in Mr. Agrawal’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $168 million.

$1.42 billion Assets Under Management (AUM)

As of 4th August 2022, Advisor Partners’s top holding is 691,576 shares of Apple Inc currently worth over $94.6 million and making up 6.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Advisor Partners owns more than approximately 0.1% of the company. In addition, the fund holds 287,654 shares of Microsoft worth $73.9 million, whose value fell 2.0% in the past six months. The third-largest holding is Amazon.com worth $31.5 million and the next is Unitedhealth Inc worth $23.8 million, with 46,427 shares owned.

Currently, Advisor Partners's portfolio is worth at least $1.42 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 Advisor Partners

The Advisor Partners office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Rahul Agrawal serves as the President/Chief Investment Officer at Advisor Partners.

Recent trades

In the most recent 13F filing, Advisor Partners revealed that it had opened a new position in Dimensional Etf Trust and bought 285,282 shares worth $7.83 million.

The investment fund also strengthened its position in Apple Inc by buying 891 additional shares. This makes their stake in Apple Inc total 691,576 shares worth $94.6 million. Apple Inc soared 16.0% in the past year.

On the other hand, there are companies that Advisor Partners is getting rid of from its portfolio. Advisor Partners closed its position in General Electric Co on 11th August 2022. It sold the previously owned 231,149 shares for $3.11 million. Rahul Agrawal also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%. This leaves the value of the investment at $19.8 million and 62,266 shares.

One of the average hedge funds

The two most similar investment funds to Advisor Partners are Smithfield Trust Co and Merriman Wealth Management. They manage $1.42 billion and $1.42 billion respectively.


Rahul Agrawal investment strategy

Advisor Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.8% of the total portfolio value. The fund focuses on investments in the United States as 52.9% 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 47% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $55.3 billion.

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

These positions were updated on August 11th 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
0.13%
691,576
$94,552,000 6.65%
Microsoft Corporation
5.41%
287,654
$73,878,000 5.20%
Amazon.com Inc.
1,926.56%
296,648
$31,507,000 2.22%
Unitedhealth Group Inc
0.92%
46,427
$23,846,000 1.68%
Alphabet Inc
1.28%
19,925
$43,500,000 3.06%
Johnson & Johnson
5.87%
123,815
$21,978,000 1.55%
Berkshire Hathaway Inc.
1.74%
62,266
$19,840,000 1.40%
NVIDIA Corp
320.52%
106,261
$16,108,000 1.13%
Procter And Gamble Co
0.35%
108,545
$15,608,000 1.10%
Lilly Eli & Co
5.41%
44,517
$14,434,000 1.02%
JPMorgan Chase & Co.
5.49%
121,506
$13,683,000 0.96%
Visa Inc
0.68%
69,148
$13,615,000 0.96%
Tesla Inc
87.40%
19,786
$13,324,000 0.94%
Pfizer Inc.
4.68%
241,875
$12,682,000 0.89%
Home Depot, Inc.
2.55%
46,107
$12,646,000 0.89%
Meta Platforms Inc
0.01%
77,983
$12,575,000 0.88%
Exxon Mobil Corp.
16.59%
135,818
$11,631,000 0.82%
Pepsico Inc
2.36%
68,437
$11,406,000 0.80%
Costco Whsl Corp New
7.45%
23,301
$11,168,000 0.79%
Abbvie Inc
2.91%
67,211
$10,294,000 0.72%
Mastercard Incorporated
2.21%
32,234
$10,169,000 0.72%
Thermo Fisher Scientific Inc.
1.97%
17,432
$9,470,000 0.67%
NextEra Energy Inc
4.52%
122,012
$9,451,000 0.67%
Merck & Co Inc
10.22%
99,660
$9,086,000 0.64%
Mcdonalds Corp
7.52%
36,533
$9,019,000 0.63%
Bk Of America Corp
7.94%
288,047
$8,967,000 0.63%
Abbott Labs
9.11%
77,826
$8,456,000 0.60%
Danaher Corp.
3.23%
32,447
$8,226,000 0.58%
Coca-Cola Co
12.93%
125,154
$7,873,000 0.55%
Adobe Systems Incorporated
0.87%
20,629
$7,551,000 0.53%
Walmart Inc
12.32%
61,070
$7,425,000 0.52%
Union Pac Corp
4.08%
34,183
$7,291,000 0.51%
Nike, Inc.
8.04%
71,016
$7,258,000 0.51%
Accenture Plc Ireland
20.81%
25,468
$7,071,000 0.50%
Comcast Corp New
13.24%
173,336
$6,802,000 0.48%
Chevron Corp.
34.06%
46,711
$6,763,000 0.48%
Cisco Sys Inc
8.11%
151,838
$6,474,000 0.46%
Oracle Corp.
1.62%
92,560
$6,467,000 0.46%
Bristol-Myers Squibb Co.
0.44%
81,587
$6,282,000 0.44%
Broadcom Inc.
14.28%
12,835
$6,235,000 0.44%
CVS Health Corp
8.11%
65,769
$6,094,000 0.43%
Verizon Communications Inc
23.70%
119,216
$6,050,000 0.43%
Texas Instrs Inc
9.62%
38,920
$5,980,000 0.42%
AMGEN Inc.
3.87%
23,677
$5,761,000 0.41%
Raytheon Technologies Corporation
26.21%
59,427
$5,712,000 0.40%
Honeywell International Inc
5.57%
32,787
$5,699,000 0.40%
Qualcomm, Inc.
4.79%
43,414
$5,546,000 0.39%
Disney Walt Co
27.60%
57,139
$5,394,000 0.38%
Salesforce Inc
25.72%
31,935
$5,271,000 0.37%
United Parcel Service, Inc.
5.44%
27,601
$5,038,000 0.35%
Lockheed Martin Corp.
0.66%
11,622
$4,997,000 0.35%
Intuit Inc
42.08%
12,881
$4,965,000 0.35%
Philip Morris International Inc
5.98%
49,310
$4,869,000 0.34%
Elevance Health Inc
12.31%
9,965
$4,809,000 0.34%
Advanced Micro Devices Inc.
73.42%
61,998
$4,741,000 0.33%
Marathon Oil Corporation
13.25%
202,147
$4,544,000 0.32%
S&P Global Inc
39.39%
13,419
$4,523,000 0.32%
American Tower Corp.
9.99%
17,484
$4,469,000 0.31%
Automatic Data Processing In
43.51%
21,084
$4,428,000 0.31%
Starbucks Corp.
21.93%
55,363
$4,229,000 0.30%
Lowes Cos Inc
6.17%
23,763
$4,151,000 0.29%
Taiwan Semiconductor Mfg Ltd
8.74%
49,175
$4,020,000 0.28%
Morgan Stanley
4.28%
51,317
$3,903,000 0.27%
Caterpillar Inc.
3.05%
21,272
$3,803,000 0.27%
International Business Machs
19.01%
26,326
$3,717,000 0.26%
Conocophillips
20.87%
41,190
$3,699,000 0.26%
Air Prods & Chems Inc
6.16%
15,264
$3,671,000 0.26%
Matador Res Co
5.70%
78,562
$3,660,000 0.26%
Novo-nordisk A S
0.81%
32,766
$3,651,000 0.26%
Intel Corp.
31.79%
96,493
$3,610,000 0.25%
Dimensional Etf Trust
Opened
285,282
$7,828,000 0.55%
Blackrock Inc.
22.42%
5,847
$3,561,000 0.25%
Linde Plc
0.59%
12,226
$3,515,000 0.25%
Wells Fargo Co New
23.05%
89,498
$3,506,000 0.25%
AT&T Inc.
0.57%
166,852
$3,497,000 0.25%
Mondelez International Inc.
6.67%
56,304
$3,496,000 0.25%
Pnc Finl Svcs Group Inc
5.13%
21,996
$3,470,000 0.24%
Devon Energy Corp.
11.35%
61,857
$3,409,000 0.24%
Cigna Corp.
5.71%
12,792
$3,371,000 0.24%
Applied Matls Inc
7.05%
36,666
$3,336,000 0.23%
Medtronic Plc
36.56%
36,856
$3,308,000 0.23%
American Express Co.
5.75%
23,425
$3,247,000 0.23%
3M Co.
22.41%
24,405
$3,158,000 0.22%
Northrop Grumman Corp.
7.06%
6,564
$3,142,000 0.22%
General Electric Co.
Closed
231,149
$3,111,000
Netflix Inc.
3.85%
17,646
$3,086,000 0.22%
Waste Mgmt Inc Del
11.94%
20,051
$3,067,000 0.22%
Us Bancorp Del
7.37%
66,622
$3,066,000 0.22%
Dollar Gen Corp New
70.76%
12,435
$3,052,000 0.21%
Deere & Co.
8.81%
10,119
$3,030,000 0.21%
General Dynamics Corp.
37.05%
13,594
$3,008,000 0.21%
Ishares Tr
68.93%
149,560
$14,062,000 0.99%
L3Harris Technologies Inc
1.49%
12,293
$2,971,000 0.21%
The Southern Co.
6.45%
41,582
$2,965,000 0.21%
Prudential Finl Inc
9.96%
30,663
$2,934,000 0.21%
Marsh & McLennan Cos., Inc.
4.52%
18,571
$2,883,000 0.20%
Halliburton Co.
13.00%
91,887
$2,882,000 0.20%
Vertex Pharmaceuticals, Inc.
84.61%
10,133
$2,855,000 0.20%
CME Group Inc
26.38%
13,924
$2,850,000 0.20%
Prologis Inc
7.99%
23,962
$2,819,000 0.20%
Colgate-Palmolive Co.
1.08%
34,524
$2,767,000 0.19%
Toyota Motor Corporation
4.76%
17,792
$2,743,000 0.19%
Activision Blizzard Inc
6.65%
34,730
$2,704,000 0.19%
Marathon Pete Corp
7.42%
32,864
$2,702,000 0.19%
Astrazeneca plc
28.33%
40,588
$2,682,000 0.19%
Becton Dickinson & Co
11.87%
10,850
$2,675,000 0.19%
Zoetis Inc
0.94%
15,489
$2,662,000 0.19%
Newmont Corp
3.82%
43,902
$2,620,000 0.18%
T-Mobile US, Inc.
26.08%
19,166
$2,579,000 0.18%
Duke Energy Corp.
6.63%
23,958
$2,569,000 0.18%
Boeing Co.
18.97%
18,769
$2,566,000 0.18%
Target Corp
3.60%
18,047
$2,549,000 0.18%
Progressive Corp.
10.96%
21,631
$2,515,000 0.18%
Citigroup Inc
3.67%
54,612
$2,512,000 0.18%
Travelers Companies Inc.
5.16%
14,822
$2,507,000 0.18%
Crown Castle Intl Corp New
4.17%
14,768
$2,487,000 0.18%
CSX Corp.
8.19%
85,433
$2,483,000 0.17%
Charter Communications Inc N
6.22%
5,170
$2,422,000 0.17%
ServiceNow Inc
32.36%
4,921
$2,340,000 0.16%
Tjx Cos Inc New
5.84%
41,333
$2,308,000 0.16%
Vanguard Index Fds
4.41%
44,571
$8,798,000 0.62%
PayPal Holdings Inc
29.12%
32,815
$2,292,000 0.16%
Aon plc.
7.94%
8,482
$2,288,000 0.16%
Truist Finl Corp
0.97%
47,545
$2,255,000 0.16%
Illinois Tool Wks Inc
10.97%
12,158
$2,216,000 0.16%
APA Corporation
11.84%
63,381
$2,212,000 0.16%
Mckesson Corporation
20.18%
6,771
$2,209,000 0.16%
Asml Holding N V
15.40%
4,631
$2,204,000 0.16%
Discover Finl Svcs
20.81%
22,919
$2,168,000 0.15%
Spdr Ser Tr
Opened
23,609
$2,159,000 0.15%
Altria Group Inc.
6.81%
51,448
$2,149,000 0.15%
Henry Jack & Assoc Inc
127.67%
11,907
$2,144,000 0.15%
Novartis AG
1.91%
25,112
$2,123,000 0.15%
M & T Bk Corp
414.65%
13,314
$2,122,000 0.15%
Booking Holdings Inc
1.71%
1,210
$2,116,000 0.15%
Republic Svcs Inc
35.85%
16,130
$2,111,000 0.15%
Schlumberger Ltd.
11.90%
58,966
$2,109,000 0.15%
Spdr S&p 500 Etf Tr
20.91%
5,545
$2,092,000 0.15%
Hsbc Hldgs Plc
7.54%
62,672
$2,048,000 0.14%
Chubb Limited
17.15%
10,348
$2,034,000 0.14%
Lam Research Corp.
3.18%
4,749
$2,024,000 0.14%
Analog Devices Inc.
38.22%
13,739
$2,007,000 0.14%
MetLife, Inc.
11.72%
31,953
$2,006,000 0.14%
Micron Technology Inc.
1.73%
35,920
$1,986,000 0.14%
Intercontinental Exchange In
10.13%
20,981
$1,973,000 0.14%
Goldman Sachs Group, Inc.
1.38%
6,604
$1,962,000 0.14%
Synopsys, Inc.
29.30%
6,434
$1,954,000 0.14%
Equinix Inc
18.92%
2,967
$1,949,000 0.14%
Norfolk Southn Corp
4.87%
8,559
$1,945,000 0.14%
Capital One Finl Corp
8.52%
18,609
$1,939,000 0.14%
Autozone Inc.
9.49%
900
$1,933,000 0.14%
Fiserv, Inc.
16.12%
21,689
$1,930,000 0.14%
Allstate Corp (The)
2.77%
15,188
$1,925,000 0.14%
Public Storage
15.08%
5,913
$1,849,000 0.13%
Sherwin-Williams Co.
4.03%
8,256
$1,849,000 0.13%
Freeport-McMoRan Inc
0.33%
62,965
$1,842,000 0.13%
Yum Brands Inc.
6.94%
16,118
$1,830,000 0.13%
Stryker Corp.
3.92%
9,182
$1,827,000 0.13%
MSCI Inc
30.46%
4,407
$1,816,000 0.13%
Fedex Corp
14.61%
7,962
$1,805,000 0.13%
Paychex Inc.
14.89%
15,838
$1,803,000 0.13%
Schwab Charles Corp
20.06%
28,432
$1,796,000 0.13%
Lauder Estee Cos Inc
18.82%
7,026
$1,789,000 0.13%
Weyerhaeuser Co Mtn Be
15.11%
53,954
$1,787,000 0.13%
Global Pmts Inc
9.74%
16,125
$1,784,000 0.13%
Oneok Inc.
23.07%
32,061
$1,779,000 0.13%
KLA Corp.
29.82%
5,564
$1,775,000 0.12%
Humana Inc.
4.32%
3,791
$1,775,000 0.12%
Edwards Lifesciences Corp
20.20%
18,635
$1,772,000 0.12%
Hormel Foods Corp.
100.33%
37,396
$1,771,000 0.12%
General Electric Co.
Opened
27,725
$1,765,000 0.12%
Kimberly-Clark Corp.
12.82%
13,019
$1,760,000 0.12%
Alibaba Group Hldg Ltd
115.02%
15,402
$1,751,000 0.12%
American Elec Pwr Co Inc
1.57%
18,219
$1,748,000 0.12%
Occidental Pete Corp
55.99%
29,575
$1,741,000 0.12%
Schwab Strategic Tr
102.69%
45,873
$2,139,000 0.15%
Comerica, Inc.
25.25%
23,675
$1,737,000 0.12%
Ishares Tr
Closed
78,252
$5,500,000
Dominion Energy Inc
7.53%
21,573
$1,722,000 0.12%
General Mls Inc
2.38%
22,708
$1,713,000 0.12%
Fortinet Inc
431.65%
29,225
$1,654,000 0.12%
Gilead Sciences, Inc.
27.45%
26,634
$1,646,000 0.12%
Royal Bk Cda
6.81%
16,999
$1,646,000 0.12%
Exelon Corp.
12.56%
36,263
$1,643,000 0.12%
Kansas City Southern
Closed
5,796
$1,642,000
Xcel Energy Inc.
8.52%
23,087
$1,634,000 0.11%
Electronic Arts, Inc.
31.16%
13,381
$1,628,000 0.11%
Agilent Technologies Inc.
4.42%
13,711
$1,628,000 0.11%
Eaton Corp Plc
2.55%
12,815
$1,615,000 0.11%
Autodesk Inc.
9.55%
9,361
$1,610,000 0.11%
Sony Group Corporation
9.08%
19,595
$1,602,000 0.11%
Intuitive Surgical Inc
191.49%
7,844
$1,574,000 0.11%
Oreilly Automotive Inc
9.11%
2,468
$1,559,000 0.11%
Valero Energy Corp.
26.13%
14,658
$1,558,000 0.11%
Phillips 66
5.51%
18,895
$1,549,000 0.11%
Lyondellbasell Industries N
40.50%
17,698
$1,548,000 0.11%
Moodys Corp
4.99%
5,680
$1,545,000 0.11%
Peoples United Finan
Closed
89,892
$1,541,000
Toronto Dominion Bk Ont
9.56%
23,480
$1,540,000 0.11%
Verisign Inc.
162.61%
9,165
$1,534,000 0.11%
Eog Res Inc
30.84%
13,819
$1,526,000 0.11%
Archer Daniels Midland Co.
1.97%
19,580
$1,519,000 0.11%
Emerson Elec Co
2.58%
18,924
$1,505,000 0.11%
Take-two Interactive Softwar
103.55%
11,932
$1,462,000 0.10%
Centene Corp.
10.51%
17,126
$1,449,000 0.10%
Invesco Exch Traded Fd Tr Ii
Opened
71,036
$1,440,000 0.10%
Citizens Finl Group Inc
17.27%
40,292
$1,438,000 0.10%
Gallagher Arthur J & Co
44.18%
8,808
$1,436,000 0.10%
HCA Healthcare Inc
6.42%
8,534
$1,434,000 0.10%
Ishares Tr
Opened
47,591
$3,422,000 0.24%
Pioneer Nat Res Co
71.09%
6,368
$1,421,000 0.10%
HP Inc
2.75%
43,222
$1,417,000 0.10%
Westpac Banking Corp
Closed
71,139
$1,374,000
WEC Energy Group Inc
24.31%
13,616
$1,370,000 0.10%
Sanofi
23.12%
27,359
$1,369,000 0.10%
American Intl Group Inc
4.33%
26,525
$1,356,000 0.10%
Hershey Company
1.03%
6,292
$1,354,000 0.10%
Bhp Group Ltd
56.75%
24,020
$1,349,000 0.09%
Boston Scientific Corp.
4.73%
36,065
$1,344,000 0.09%
Ansys Inc.
104.29%
5,614
$1,343,000 0.09%
Unum Group
24.61%
39,349
$1,339,000 0.09%
Fidelity Natl Information Sv
3.32%
14,378
$1,318,000 0.09%
Canadian Pac Ry Ltd
215.29%
18,760
$1,310,000 0.09%
Nasdaq Inc
43.79%
8,577
$1,308,000 0.09%
ING Groep N.V.
9.53%
131,206
$1,302,000 0.09%
Shell Plc
Opened
24,865
$1,300,000 0.09%
Digital Rlty Tr Inc
43.33%
9,996
$1,298,000 0.09%
Epam Sys Inc
Opened
4,399
$1,297,000 0.09%
Carrier Global Corporation
13.44%
36,368
$1,297,000 0.09%
Lincoln Natl Corp Ind
23.99%
27,581
$1,290,000 0.09%
Fifth Third Bancorp
7.42%
38,372
$1,289,000 0.09%
Motorola Solutions Inc
29.22%
6,152
$1,289,000 0.09%
Baxter International Inc.
27.82%
20,066
$1,289,000 0.09%
Old Dominion Freight Line In
2.12%
5,016
$1,286,000 0.09%
Cadence Design System Inc
42.74%
8,483
$1,273,000 0.09%
Cincinnati Finl Corp
12.07%
10,671
$1,270,000 0.09%
Sempra
7.87%
8,443
$1,269,000 0.09%
Ishares Inc
Closed
25,422
$1,608,000
Nucor Corp.
2.27%
12,041
$1,257,000 0.09%
Constellation Brands, Inc.
5.03%
5,387
$1,256,000 0.09%
Tractor Supply Co.
106.12%
6,468
$1,254,000 0.09%
General Mtrs Co
4.68%
39,420
$1,252,000 0.09%
Coterra Energy Inc
46.71%
48,278
$1,245,000 0.09%
Sap SE
23.30%
13,387
$1,214,000 0.09%
Sysco Corp.
24.70%
14,221
$1,205,000 0.08%
Welltower Inc.
6.51%
14,390
$1,185,000 0.08%
Chunghwa Telecom Co Ltd
26.73%
28,683
$1,183,000 0.08%
Kroger Co.
8.25%
24,789
$1,173,000 0.08%
Rockwell Automation Inc
10.90%
5,859
$1,168,000 0.08%
Price T Rowe Group Inc
94.42%
10,285
$1,168,000 0.08%
Vanguard Tax-managed Intl Fd
Opened
28,556
$1,165,000 0.08%
Amphenol Corp.
11.71%
18,021
$1,160,000 0.08%
Diageo plc
7.87%
6,623
$1,153,000 0.08%
Mitsubishi Ufj Finl Group In
6.29%
215,618
$1,151,000 0.08%
American Wtr Wks Co Inc New
2.68%
7,711
$1,147,000 0.08%
Bank New York Mellon Corp
0.69%
27,489
$1,147,000 0.08%
Amerisourcebergen Corp
8.50%
8,057
$1,140,000 0.08%
Marriott Intl Inc New
16.23%
8,350
$1,136,000 0.08%
Cognizant Technology Solutio
37.16%
16,797
$1,134,000 0.08%
Cenovus Energy Inc
9.16%
59,512
$1,131,000 0.08%
Ventas Inc
6.37%
21,906
$1,127,000 0.08%
DuPont de Nemours Inc
8.19%
20,204
$1,123,000 0.08%
Resmed Inc.
56.67%
5,347
$1,121,000 0.08%
TE Connectivity Ltd
5.79%
9,866
$1,116,000 0.08%
Atmos Energy Corp.
342.47%
9,907
$1,111,000 0.08%
Roper Technologies Inc
6.70%
2,787
$1,100,000 0.08%
Sumitomo Mitsui Finl Group I
5.12%
186,280
$1,099,000 0.08%
Bank Nova Scotia B C
0.88%
18,538
$1,098,000 0.08%
C.H. Robinson Worldwide, Inc.
36.95%
10,818
$1,097,000 0.08%
Steris Plc
74.98%
5,307
$1,094,000 0.08%
Williams Cos Inc
17.28%
34,928
$1,090,000 0.08%
EBay Inc.
0.24%
25,980
$1,083,000 0.08%
Cintas Corporation
15.82%
2,892
$1,080,000 0.08%
Unilever plc
20.79%
23,529
$1,078,000 0.08%
West Pharmaceutical Svsc Inc
56.33%
3,555
$1,075,000 0.08%
Mosaic Co New
5.85%
22,693
$1,072,000 0.08%
Consolidated Edison, Inc.
56.15%
11,238
$1,069,000 0.08%
DTE Energy Co.
5.52%
8,180
$1,037,000 0.07%
American Centy Etf Tr
Opened
28,674
$1,470,000 0.10%
Diamondback Energy Inc
6.05%
8,446
$1,023,000 0.07%
Pool Corporation
74.37%
2,905
$1,020,000 0.07%
Ford Mtr Co Del
0.73%
90,938
$1,012,000 0.07%
Idexx Labs Inc
26.07%
2,882
$1,011,000 0.07%
Twitter Inc
28.16%
26,904
$1,006,000 0.07%
Simon Ppty Group Inc New
21.40%
10,559
$1,002,000 0.07%
RELX Plc
2.94%
37,150
$1,001,000 0.07%
Xilinx, Inc.
Closed
6,890
$997,000
Live Nation Entertainment In
8.73%
12,050
$995,000 0.07%
Regeneron Pharmaceuticals, Inc.
10.26%
1,677
$991,000 0.07%
Ametek Inc
22.65%
8,996
$989,000 0.07%
Trane Technologies plc
9.94%
7,600
$987,000 0.07%
Brookfield Asset Mgmt Inc
3.74%
21,861
$972,000 0.07%
SBA Communications Corp
35.17%
3,021
$967,000 0.07%
Corteva Inc
1.94%
17,776
$962,000 0.07%
Church & Dwight Co., Inc.
25.35%
10,368
$961,000 0.07%
Corning, Inc.
8.10%
30,398
$958,000 0.07%
Broadstone Net Lease, Inc.
Opened
46,249
$949,000 0.07%
CMS Energy Corporation
7.49%
14,049
$948,000 0.07%
British Amern Tob Plc
36.42%
22,010
$944,000 0.07%
Johnson Ctls Intl Plc
1.48%
19,713
$944,000 0.07%
Ameren Corp.
7.44%
10,432
$943,000 0.07%
Moderna Inc
Opened
6,569
$938,000 0.07%
Everest Re Group Ltd
2.37%
3,343
$937,000 0.07%
D.R. Horton Inc.
11.56%
14,109
$934,000 0.07%
Bank Montreal Que
5.70%
9,671
$930,000 0.07%
Baker Hughes Company
6.17%
32,024
$925,000 0.07%
Range Res Corp
8.40%
37,261
$922,000 0.06%
Darden Restaurants, Inc.
1.67%
8,120
$919,000 0.06%
Aflac Inc.
6.63%
16,593
$918,000 0.06%
Clorox Co.
11.33%
6,514
$918,000 0.06%
Dollar Tree Inc
35.82%
5,854
$912,000 0.06%
Dover Corp.
33.26%
7,396
$897,000 0.06%
Genuine Parts Co.
9.02%
6,719
$894,000 0.06%
Extra Space Storage Inc.
1.78%
5,247
$893,000 0.06%
Eversource Energy
11.38%
10,493
$886,000 0.06%
Monolithic Pwr Sys Inc
107.69%
2,297
$882,000 0.06%
Orix Corporation
4.05%
10,479
$882,000 0.06%
TotalEnergies SE
40.91%
16,753
$882,000 0.06%
Principal Financial Group In
8.57%
13,178
$880,000 0.06%
Enbridge Inc
1.43%
20,827
$880,000 0.06%
Jacobs Engr Group Inc
2.61%
6,916
$879,000 0.06%
Ecolab, Inc.
23.41%
5,711
$878,000 0.06%
Globe Life Inc.
5.42%
8,947
$872,000 0.06%
GSK Plc
45.38%
19,987
$870,000 0.06%
Centerpoint Energy Inc.
1.67%
29,413
$870,000 0.06%
Equifax, Inc.
40.03%
4,663
$852,000 0.06%
Constellation Energy Corp
Opened
14,832
$849,000 0.06%
Masco Corp.
16.07%
16,754
$848,000 0.06%
Parker-Hannifin Corp.
17.83%
3,439
$846,000 0.06%
Textron Inc.
7.14%
13,843
$845,000 0.06%
Cummins Inc.
8.40%
4,352
$842,000 0.06%
Monster Beverage Corp.
9.40%
9,027
$837,000 0.06%
Broadridge Finl Solutions In
4.28%
5,821
$830,000 0.06%
Cable One Inc
196.76%
641
$826,000 0.06%
Public Svc Enterprise Grp In
1.55%
12,966
$820,000 0.06%
Cf Inds Hldgs Inc
41.49%
9,549
$819,000 0.06%
Perkinelmer, Inc.
1.49%
5,727
$814,000 0.06%
Chipotle Mexican Grill
15.54%
617
$807,000 0.06%
International Paper Co.
1.28%
19,277
$806,000 0.06%
Cerner Corp.
Closed
10,299
$805,000
Seacoast Bkg Corp Fla
12.60%
24,327
$804,000 0.06%
Eastman Chem Co
21.22%
8,863
$796,000 0.06%
Smucker J M Co
32.49%
6,206
$794,000 0.06%
Regions Financial Corp.
0.44%
42,297
$793,000 0.06%
Fastenal Co.
17.75%
15,838
$791,000 0.06%
Dow Inc
8.85%
15,287
$789,000 0.06%
Employers Holdings Inc
7.18%
18,828
$789,000 0.06%
Microchip Technology, Inc.
60.69%
13,564
$788,000 0.06%
Packaging Corp Amer
0.55%
5,700
$784,000 0.06%
CDW Corp
12.68%
4,932
$777,000 0.05%
Paccar Inc.
53.89%
9,441
$777,000 0.05%
Canon Inc
2.51%
34,046
$773,000 0.05%
Ameriprise Finl Inc
11.34%
3,253
$773,000 0.05%
Ranger Oil Corporation
1.44%
23,510
$773,000 0.05%
McCormick & Co., Inc.
0.65%
9,284
$773,000 0.05%
Quanta Svcs Inc
6.31%
6,145
$770,000 0.05%
Aptiv PLC
5.98%
8,628
$769,000 0.05%
Garmin Ltd
152.53%
7,735
$760,000 0.05%
State Str Corp
1.46%
12,302
$758,000 0.05%
Rollins, Inc.
65.79%
21,609
$755,000 0.05%
Rio Tinto plc
2.64%
12,338
$753,000 0.05%
BP plc
0.07%
26,510
$752,000 0.05%
Dominos Pizza Inc
88.05%
1,920
$748,000 0.05%
Redwood Tr Inc
1.68%
96,939
$747,000 0.05%
Realty Income Corp.
32.25%
10,933
$746,000 0.05%
CBRE Group Inc
7.04%
10,124
$745,000 0.05%
Hartford Finl Svcs Group Inc
2.32%
11,328
$741,000 0.05%
Canadian Nat Res Ltd
0.27%
13,788
$740,000 0.05%
SVB Financial Group
6.01%
1,871
$739,000 0.05%
TimkenSteel Corp
0.64%
39,254
$734,000 0.05%
Alexion Pharmaceutic
Closed
3,998
$734,000
Cadence Bancorporati
Closed
35,097
$733,000
Shinhan Financial Group Co L
6.11%
25,442
$727,000 0.05%
National Grid Plc
9.17%
11,243
$724,000 0.05%
Amer States Wtr Co
178.47%
8,858
$722,000 0.05%
Keysight Technologies Inc
20.33%
5,227
$721,000 0.05%
Otis Worldwide Corporation
1.25%
10,206
$721,000 0.05%
Tyler Technologies, Inc.
170.54%
2,167
$720,000 0.05%
Waste Connections Inc
3.91%
5,806
$720,000 0.05%
Churchill Downs, Inc.
3.61%
3,728
$714,000 0.05%
Whirlpool Corp.
19.36%
4,599
$712,000 0.05%
Mettler-Toledo International, Inc.
13.43%
619
$711,000 0.05%
Thomson-Reuters Corp
11.81%
6,786
$707,000 0.05%
Loews Corp.
57.24%
11,788
$699,000 0.05%
Duke Realty Corp
17.99%
12,698
$698,000 0.05%
Iron Mtn Inc New
8.60%
14,307
$697,000 0.05%
Alliant Energy Corp.
9.17%
11,883
$696,000 0.05%
United Rentals, Inc.
4.97%
2,866
$696,000 0.05%
Caleres Inc
2.10%
26,259
$689,000 0.05%
Mid-amer Apt Cmntys Inc
0.05%
3,928
$686,000 0.05%
EQT Corp
11.36%
19,747
$679,000 0.05%
Ppg Inds Inc
1.20%
5,890
$673,000 0.05%
First Rep Bk San Francisco C
2.27%
4,647
$670,000 0.05%
Walgreens Boots Alliance Inc
6.36%
17,529
$664,000 0.05%
Citrix Sys Inc
83.02%
6,823
$663,000 0.05%
Koninklijke Philips
Closed
13,316
$662,000
Canadian Natl Ry Co
8.64%
5,871
$660,000 0.05%
Arista Networks Inc
603.90%
7,046
$660,000 0.05%
Omnicom Group, Inc.
6.01%
10,364
$659,000 0.05%
Keycorp
2.07%
38,216
$658,000 0.05%
Skyworks Solutions, Inc.
39.80%
7,081
$656,000 0.05%
Nabors Industries Ltd
14.43%
4,893
$655,000 0.05%
Edison Intl
2.31%
10,296
$651,000 0.05%
Capri Holdings Limited
24.83%
15,830
$649,000 0.05%
Quest Diagnostics, Inc.
8.56%
4,808
$639,000 0.04%
Proassurance Corporation
5.35%
26,948
$637,000 0.04%
Cadence Bank
Opened
27,118
$637,000 0.04%
Murphy Oil Corp.
3.73%
21,083
$636,000 0.04%
Amcor Plc
5.39%
51,088
$635,000 0.04%
Hess Corporation
2.01%
5,988
$634,000 0.04%
Tyson Foods, Inc.
35.05%
7,348
$632,000 0.04%
IHS Markit Ltd
Closed
5,596
$631,000
Gartner, Inc.
4.53%
2,606
$630,000 0.04%
Bio Rad Labs Inc
17.97%
1,254
$621,000 0.04%
Entergy Corp.
17.23%
5,505
$620,000 0.04%
Seagate Technology Hldngs Pl
56.85%
8,605
$615,000 0.04%
Hunt J B Trans Svcs Inc
12.54%
3,892
$613,000 0.04%
IQVIA Holdings Inc
1.65%
2,800
$608,000 0.04%
Canadian Imp Bk Comm
61.09%
12,504
$607,000 0.04%
Jefferies Finl Group Inc
5.42%
21,923
$606,000 0.04%
Kraft Heinz Co
4.09%
15,847
$604,000 0.04%
Waters Corp.
5.24%
1,826
$604,000 0.04%
Ball Corp.
22.92%
8,762
$603,000 0.04%
International Flavors&fragra
84.33%
5,047
$601,000 0.04%
Meridian Bioscience Inc.
11.99%
19,702
$599,000 0.04%
Akamai Technologies Inc
80.02%
6,558
$599,000 0.04%
Best Buy Co. Inc.
4.85%
9,173
$598,000 0.04%
Select Sector Spdr Tr
9.10%
14,564
$1,152,000 0.08%
LHC Group Inc
136.69%
3,832
$597,000 0.04%
Alcon Ag
4.12%
8,510
$595,000 0.04%
RH
Closed
874
$593,000
Southwest Airls Co
13.89%
16,379
$592,000 0.04%
Expeditors Intl Wash Inc
16.96%
6,060
$591,000 0.04%
Lumen Technologies, Inc.
16.88%
53,993
$589,000 0.04%
Franklin Elec Inc
9.17%
8,026
$588,000 0.04%
Illumina Inc
4.62%
3,181
$586,000 0.04%
Hilton Worldwide Holdings Inc
2.72%
5,245
$585,000 0.04%
BCE Inc
10.49%
11,848
$583,000 0.04%
Idex Corporation
19.41%
3,205
$582,000 0.04%
Invesco Ltd
3.63%
35,655
$575,000 0.04%
Service Corp Intl
30.82%
8,272
$572,000 0.04%
Copart, Inc.
31.07%
5,256
$571,000 0.04%
Fortive Corp
11.11%
10,499
$571,000 0.04%
Paramount Global
21.17%
23,029
$568,000 0.04%
Honda Motor
10.52%
23,435
$566,000 0.04%
Huntington Bancshares, Inc.
Opened
46,537
$560,000 0.04%
PDC Energy Inc
6.00%
9,056
$558,000 0.04%
Cogent Communications Hldgs
218.10%
9,155
$556,000 0.04%
Kinder Morgan Inc
13.71%
32,872
$551,000 0.04%
Sealed Air Corp.
10.16%
9,493
$548,000 0.04%
ONE Gas Inc
Opened
6,732
$547,000 0.04%
Banco Santander S.A.
5.63%
195,059
$546,000 0.04%
Sonoco Prods Co
3.91%
9,546
$545,000 0.04%
Grainger W W Inc
19.52%
1,200
$545,000 0.04%
Enphase Energy Inc
92.73%
2,785
$544,000 0.04%
Laboratory Corp Amer Hldgs
11.01%
2,312
$542,000 0.04%
Biogen Inc
41.12%
2,653
$541,000 0.04%
Lloyds Banking Group plc
10.25%
265,150
$541,000 0.04%
Zions Bancorporation N.A
5.23%
10,536
$536,000 0.04%
Zebra Technologies Corporati
62.44%
1,821
$535,000 0.04%
Kb Finl Group Inc
15.48%
14,394
$535,000 0.04%
Albemarle Corp.
79.13%
2,549
$533,000 0.04%
Maxim Integrated Pro
Closed
5,046
$532,000
Spdr Ser Tr
18.60%
41,911
$1,286,000 0.09%
Barclays plc
8.60%
69,575
$529,000 0.04%
Royal Caribbean Group
21.19%
14,999
$524,000 0.04%
Cal-Maine Foods, Inc.
Opened
10,535
$521,000 0.04%
Lamb Weston Holdings Inc
8.52%
7,287
$521,000 0.04%
Organon & Co
Opened
15,322
$517,000 0.04%
Northern Tr Corp
5.71%
5,322
$513,000 0.04%
Royal Dutch Shell Pl
Closed
20,730
$825,000
Graco Inc.
87.00%
8,617
$512,000 0.04%
Equity Residential
22.79%
7,095
$512,000 0.04%
Ross Stores, Inc.
26.42%
7,256
$510,000 0.04%
Molina Healthcare Inc
12.24%
1,815
$507,000 0.04%
Conagra Brands Inc
1.25%
14,771
$506,000 0.04%
Leidos Holdings Inc
50.09%
4,995
$503,000 0.04%
Kellogg Co
21.17%
7,034
$502,000 0.04%
Teledyne Technologies Inc
9.56%
1,329
$499,000 0.04%
Kimco Rlty Corp
7.58%
25,134
$497,000 0.03%
Stanley Black & Decker Inc
6.73%
4,738
$497,000 0.03%
Berkley W R Corp
67.49%
7,269
$496,000 0.03%
Align Technology, Inc.
9.70%
2,081
$493,000 0.03%
Dbx Etf Tr
47.05%
14,171
$493,000 0.03%
Interpublic Group Cos Inc
11.10%
17,910
$493,000 0.03%
Hope Bancorp Inc
0.15%
35,358
$489,000 0.03%
Cooper Cos Inc
6.82%
1,557
$488,000 0.03%
United Airls Hldgs Inc
1.23%
13,773
$488,000 0.03%
Woodside Energy Group Ltd
Opened
22,509
$485,000 0.03%
CGI Inc
14.45%
6,064
$483,000 0.03%
Avery Dennison Corp.
6.10%
2,969
$481,000 0.03%
ABB Ltd.
4.28%
17,942
$480,000 0.03%
Lennar Corp.
19.07%
6,805
$480,000 0.03%
Dexcom Inc
1,117.08%
6,414
$478,000 0.03%
Huntington Ingalls Inds Inc
8.16%
2,174
$474,000 0.03%
PPL Corp
19.97%
17,431
$473,000 0.03%
Pearson plc
19.62%
51,338
$473,000 0.03%
Flowers Foods, Inc.
25.25%
17,933
$472,000 0.03%
Scotts Miracle-gro C
Closed
2,453
$471,000
Warner Bros.Discovery Inc
Opened
35,127
$471,000 0.03%
No transactions found in first 500 rows out of 885
Showing first 500 out of 885 holdings