Cva Family Office 13F annual report
Cva Family Office is an investment fund managing more than $558 billion ran by Dalyce Young. There are currently 850 companies in Young’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $168 billion.
Limited to 30 biggest holdings
$558 billion Assets Under Management (AUM)
As of 3rd April 2024, Cva Family Office’s top holding is 2,497,928 shares of Schwab Strategic Tr currently worth over $132 billion and making up 23.7% of the portfolio value.
In addition, the fund holds 117,904 shares of Vanguard Index Fds worth $36.1 billion.
The third-largest holding is Vanguard World Fd worth $34.6 billion and the next is Ishares Tr worth $58.2 billion, with 470,429 shares owned.
Currently, Cva Family Office's portfolio is worth at least $558 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 Cva Family Office
The Cva Family Office office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Dalyce Young serves as the Director of Client Experience at Cva Family Office.
Recent trades
In the most recent 13F filing, Cva Family Office revealed that it had opened a new position in
Chesapeake and bought 10,000 shares worth $888 million.
This means they effectively own approximately 0.1% of the company.
Chesapeake makes up
11.5%
of the fund's Energy sector allocation and has grown its share price by 16.0% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
10,648 additional shares.
This makes their stake in Schwab Strategic Tr total 2,497,928 shares worth $132 billion.
On the other hand, there are companies that Cva Family Office is getting rid of from its portfolio.
Cva Family Office closed its position in Etf Managers Tr on 10th April 2024.
It sold the previously owned 3,955 shares for $239 million.
Dalyce Young also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $36.1 billion and 117,904 shares.
One of the average hedge funds
The two most similar investment funds to Cva Family Office are Synergy Asset Management and Acorn Financial Advisory Services Inc adv. They manage $558 billion and $557 billion respectively.
Dalyce Young investment strategy
Cva Family Office’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $54.5 billion.
The complete list of Cva Family Office trades based on 13F SEC filings
These positions were updated on April 10th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
0.43%
2,497,928
|
$131,988,863,000 | 23.67% |
| Vanguard Index Fds |
2.79%
117,904
|
$36,082,230,000 | 6.47% |
| Vanguard World Fd |
0.61%
119,631
|
$34,637,756,000 | 6.21% |
| Ishares Tr |
28.27%
470,429
|
$58,236,242,000 | 10.44% |
| Dimensional Etf Trust |
0.42%
1,416,353
|
$46,909,872,000 | 8.41% |
| Vanguard Tax-managed Fds |
0.14%
267,932
|
$13,442,124,000 | 2.41% |
| American Centy Etf Tr |
0.05%
370,958
|
$28,963,249,000 | 5.19% |
| J P Morgan Exchange Traded F |
13.19%
318,222
|
$17,842,680,000 | 3.20% |
| Microsoft Corporation |
0.23%
22,171
|
$9,327,747,000 | 1.67% |
| Apple Inc |
0.78%
48,055
|
$8,240,415,000 | 1.48% |
| Vanguard Specialized Funds |
0.02%
42,177
|
$7,702,005,000 | 1.38% |
| Goldman Sachs Etf Tr |
0.17%
56,180
|
$5,830,876,000 | 1.05% |
| Berkshire Hathaway Inc. |
0.68%
12,224
|
$5,140,436,000 | 0.92% |
| Vanguard Whitehall Fds |
2.19%
51,623
|
$5,559,780,000 | 1.00% |
| NVIDIA Corp |
0.04%
4,762
|
$4,302,769,000 | 0.77% |
| Alphabet Inc |
4.72%
29,839
|
$4,508,016,000 | 0.81% |
| Amazon.com Inc. |
0.80%
20,572
|
$3,710,857,000 | 0.67% |
| Flexshares Tr |
4.20%
136,130
|
$6,890,066,000 | 1.24% |
| Broadcom Inc. |
0.13%
2,379
|
$3,153,617,000 | 0.57% |
| Coca-Cola Co |
0.44%
36,539
|
$2,235,471,000 | 0.40% |
| Jpmorgan Chase Co |
0.20%
10,553
|
$2,113,806,000 | 0.38% |
| Meta Platforms Inc |
0.30%
4,329
|
$2,102,100,000 | 0.38% |
| Eli Lilly Co |
0.24%
2,516
|
$1,957,347,000 | 0.35% |
| Kinder Morgan Inc |
0.35%
106,322
|
$1,949,952,000 | 0.35% |
| Blackrock Etf Trust Ii |
29.23%
33,845
|
$1,775,515,000 | 0.32% |
| Vanguard Scottsdale Fds |
5.14%
42,432
|
$3,305,334,000 | 0.59% |
| Mastercard Incorporated |
0.14%
3,585
|
$1,726,569,000 | 0.31% |
| Walmart Inc |
200.34%
27,241
|
$1,639,120,000 | 0.29% |
| Exxon Mobil Corp. |
2.79%
13,934
|
$1,619,679,000 | 0.29% |
| Global X Fds |
0.00%
53,435
|
$1,859,947,000 | 0.33% |
| Procter And Gamble Co |
5.73%
9,570
|
$1,552,787,000 | 0.28% |
| Merck Co Inc |
0.82%
11,027
|
$1,455,028,000 | 0.26% |
| Spdr Ser Tr |
1.13%
63,932
|
$2,897,173,000 | 0.52% |
| Chevron Corp. |
2.77%
9,017
|
$1,422,366,000 | 0.26% |
| Costco Whsl Corp New |
0.16%
1,927
|
$1,411,604,000 | 0.25% |
| Johnson Johnson |
0.34%
8,065
|
$1,275,817,000 | 0.23% |
| Visa Inc |
0.20%
4,514
|
$1,259,767,000 | 0.23% |
| Home Depot, Inc. |
1.23%
3,140
|
$1,204,630,000 | 0.22% |
| Unitedhealth Group Inc |
7.58%
2,317
|
$1,146,220,000 | 0.21% |
| Solid Power Inc |
2.96%
545,754
|
$1,107,881,000 | 0.20% |
| Cisco Sys Inc |
4.67%
21,961
|
$1,096,089,000 | 0.20% |
| Zions Bancorporation N.A |
1.00%
24,783
|
$1,075,587,000 | 0.19% |
| Caterpillar Inc. |
1.84%
2,934
|
$1,075,224,000 | 0.19% |
| Ishares Inc |
6.08%
30,611
|
$1,504,335,000 | 0.27% |
| Comcast Corp New |
0.14%
23,616
|
$1,023,767,000 | 0.18% |
| Oracle Corp. |
5.69%
7,216
|
$906,402,000 | 0.16% |
| Chesapeake Energy Corp. |
Opened
10,000
|
$888,300,000 | 0.16% |
| Marathon Pete Corp |
0.07%
4,329
|
$872,294,000 | 0.16% |
| AMGEN Inc. |
0.03%
2,926
|
$832,019,000 | 0.15% |
| Spdr Sp 500 Etf Tr |
0.07%
1,537
|
$803,781,000 | 0.14% |
| Danaher Corp. |
3.54%
3,218
|
$803,599,000 | 0.14% |
| Wisdomtree Tr |
4.77%
29,344
|
$1,801,885,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
2.27%
1,377
|
$800,403,000 | 0.14% |
| Medtronic Plc |
0.07%
9,021
|
$786,180,000 | 0.14% |
| Conocophillips |
0.50%
6,157
|
$783,663,000 | 0.14% |
| Abbott Labs |
7.44%
6,569
|
$746,633,000 | 0.13% |
| Tesla Inc |
10.41%
4,215
|
$740,955,000 | 0.13% |
| Union Pac Corp |
0.07%
3,005
|
$739,020,000 | 0.13% |
| Accenture Plc Ireland |
0.14%
2,114
|
$732,892,000 | 0.13% |
| Adobe Inc |
0.07%
1,449
|
$731,165,000 | 0.13% |
| Philip Morris International Inc |
2.45%
7,751
|
$710,188,000 | 0.13% |
| Att Inc |
0.16%
39,588
|
$696,756,000 | 0.12% |
| Lockheed Martin Corp. |
1.18%
1,502
|
$683,109,000 | 0.12% |
| Pepsico Inc |
1.10%
3,858
|
$675,157,000 | 0.12% |
| General Mls Inc |
1.01%
9,292
|
$650,181,000 | 0.12% |
| Abbvie Inc |
3.06%
3,469
|
$631,670,000 | 0.11% |
| RTX Corp |
1.38%
6,150
|
$599,783,000 | 0.11% |
| United Rentals, Inc. |
0.12%
829
|
$597,800,000 | 0.11% |
| NextEra Energy Inc |
3.86%
9,334
|
$596,545,000 | 0.11% |
| KLA Corp. |
0.12%
852
|
$595,182,000 | 0.11% |
| Asml Holding N V |
0.34%
598
|
$580,341,000 | 0.10% |
| Novartis AG |
No change
5,891
|
$569,836,000 | 0.10% |
| Vanguard Intl Equity Index F |
0.05%
13,525
|
$984,569,000 | 0.18% |
| Mondelez International Inc. |
1.10%
7,880
|
$551,591,000 | 0.10% |
| Lam Research Corp. |
0.18%
565
|
$548,937,000 | 0.10% |
| General Dynamics Corp. |
4.03%
1,881
|
$531,364,000 | 0.10% |
| F.N.B. Corp. |
No change
37,411
|
$527,495,000 | 0.09% |
| D.R. Horton Inc. |
0.09%
3,174
|
$522,282,000 | 0.09% |
| Stryker Corp. |
0.07%
1,459
|
$522,132,000 | 0.09% |
| Netflix Inc. |
0.24%
850
|
$516,231,000 | 0.09% |
| CRH Plc |
0.10%
5,964
|
$514,455,000 | 0.09% |
| Fathom Digital Mfg Corp |
No change
110,272
|
$508,354,000 | 0.09% |
| Advanced Micro Devices Inc. |
0.32%
2,786
|
$502,845,000 | 0.09% |
| Ishares U S Etf Tr |
Opened
9,915
|
$500,311,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
5.78%
3,663
|
$498,407,000 | 0.09% |
| Duke Energy Corp. |
2.81%
5,113
|
$494,481,000 | 0.09% |
| Applied Matls Inc |
0.17%
2,384
|
$491,734,000 | 0.09% |
| Eaton Corp Plc |
0.13%
1,546
|
$483,403,000 | 0.09% |
| Cigna Group (The) |
0.08%
1,319
|
$479,048,000 | 0.09% |
| Target Corp |
0.11%
2,654
|
$470,315,000 | 0.08% |
| Qualcomm, Inc. |
0.29%
2,738
|
$463,534,000 | 0.08% |
| CVS Health Corp |
0.12%
5,658
|
$451,282,000 | 0.08% |
| Disney Walt Co |
1.58%
3,667
|
$448,694,000 | 0.08% |
| Citigroup Inc |
4.47%
6,950
|
$439,518,000 | 0.08% |
| Mcdonalds Corp |
3.54%
1,551
|
$437,304,000 | 0.08% |
| Verizon Communications Inc |
0.40%
10,346
|
$434,109,000 | 0.08% |
| Salesforce Inc |
0.35%
1,424
|
$428,880,000 | 0.08% |
| 3M Co. |
6.01%
4,039
|
$428,451,000 | 0.08% |
| Proshares Tr |
No change
46,490
|
$799,109,000 | 0.14% |
| Linde Plc. |
0.22%
903
|
$419,281,000 | 0.08% |
| Waste Mgmt Inc Del |
0.10%
1,934
|
$412,232,000 | 0.07% |
| Select Sector Spdr Tr |
1.33%
8,736
|
$1,020,738,000 | 0.18% |
| Lowes Cos Inc |
2.62%
1,600
|
$407,568,000 | 0.07% |
| Fiserv, Inc. |
0.12%
2,543
|
$406,422,000 | 0.07% |
| ServiceNow Inc |
0.19%
520
|
$396,448,000 | 0.07% |
| Altria Group Inc. |
10.17%
8,862
|
$386,547,000 | 0.07% |
| Starbucks Corp. |
3.39%
4,134
|
$377,806,000 | 0.07% |
| Bristol-Myers Squibb Co. |
121.77%
6,764
|
$366,812,000 | 0.07% |
| Autoliv Inc. |
No change
3,000
|
$361,290,000 | 0.06% |
| Autozone Inc. |
No change
111
|
$349,833,000 | 0.06% |
| GSK Plc |
No change
8,000
|
$342,960,000 | 0.06% |
| International Business Machs |
0.23%
1,739
|
$332,070,000 | 0.06% |
| Intuit Inc |
0.20%
506
|
$328,900,000 | 0.06% |
| Vanguard Charlotte Fds |
2.75%
6,612
|
$325,242,000 | 0.06% |
| General Electric Co |
0.27%
1,840
|
$322,975,000 | 0.06% |
| Perficient Inc. |
1.83%
5,639
|
$317,419,000 | 0.06% |
| Enterprise Prods Partners L |
0.06%
10,856
|
$316,785,000 | 0.06% |
| Etf Ser Solutions |
50.69%
14,429
|
$303,153,000 | 0.05% |
| United Parcel Service, Inc. |
14.83%
2,022
|
$300,530,000 | 0.05% |
| Elevance Health Inc |
0.17%
578
|
$299,716,000 | 0.05% |
| Unilever plc |
0.32%
5,949
|
$298,580,000 | 0.05% |
| Sp Global Inc |
0.14%
696
|
$296,113,000 | 0.05% |
| Wells Fargo Co New |
0.77%
5,084
|
$294,669,000 | 0.05% |
| Stmicroelectronics N V |
No change
6,737
|
$291,308,000 | 0.05% |
| Norfolk Southn Corp |
0.18%
1,129
|
$287,748,000 | 0.05% |
| TotalEnergies SE |
1.21%
4,172
|
$287,159,000 | 0.05% |
| Tjx Cos Inc New |
0.18%
2,778
|
$281,745,000 | 0.05% |
| Intel Corp. |
4.84%
6,371
|
$281,389,000 | 0.05% |
| Credicorp Ltd |
No change
1,650
|
$279,560,000 | 0.05% |
| Sun Life Financial, Inc. |
No change
5,000
|
$272,900,000 | 0.05% |
| Honeywell International Inc |
7.11%
1,325
|
$271,956,000 | 0.05% |
| Rio Tinto plc |
No change
4,145
|
$264,202,000 | 0.05% |
| Capital One Finl Corp |
0.23%
1,753
|
$261,004,000 | 0.05% |
| Colgate-Palmolive Co. |
0.21%
2,875
|
$258,916,000 | 0.05% |
| American Express Co. |
3.85%
1,133
|
$257,973,000 | 0.05% |
| Canadian Natl Ry Co |
No change
1,918
|
$252,620,000 | 0.05% |
| Emerson Elec Co |
0.27%
2,212
|
$250,891,000 | 0.04% |
| Morgan Stanley |
1.24%
2,609
|
$245,663,000 | 0.04% |
| Bank Montreal Que |
No change
2,513
|
$245,470,000 | 0.04% |
| Royal Bk Cda |
No change
2,423
|
$244,432,000 | 0.04% |
| Deere Co |
11.21%
586
|
$240,730,000 | 0.04% |
| Etf Managers Tr |
Closed
3,955
|
$238,940,000 | |
| Amplify Etf Tr |
Opened
3,647
|
$233,834,000 | 0.04% |
| Infosys Ltd |
No change
13,000
|
$233,090,000 | 0.04% |
| Novo-nordisk A S |
No change
1,782
|
$228,809,000 | 0.04% |
| CSX Corp. |
0.26%
6,108
|
$226,427,000 | 0.04% |
| Parker-Hannifin Corp. |
0.25%
406
|
$225,651,000 | 0.04% |
| Owens Corning |
No change
1,350
|
$225,180,000 | 0.04% |
| Trane Technologies plc |
0.27%
750
|
$225,150,000 | 0.04% |
| Sanofi |
No change
4,614
|
$224,240,000 | 0.04% |
| Aflac Inc. |
0.23%
2,598
|
$223,064,000 | 0.04% |
| Chubb Limited |
11.64%
858
|
$222,334,000 | 0.04% |
| Magna International Inc. |
No change
4,000
|
$217,920,000 | 0.04% |
| Toronto Dominion Bk Ont |
0.47%
3,600
|
$217,368,000 | 0.04% |
| Archer Daniels Midland Co. |
12.72%
3,447
|
$216,506,000 | 0.04% |
| Johnson Ctls Intl Plc |
0.24%
3,303
|
$215,752,000 | 0.04% |
| Truist Finl Corp |
7.43%
5,498
|
$214,312,000 | 0.04% |
| Microchip Technology, Inc. |
0.25%
2,366
|
$212,254,000 | 0.04% |
| Grupo Aeropuerto Del Pacific |
No change
1,300
|
$212,121,000 | 0.04% |
| Illinois Tool Wks Inc |
0.25%
789
|
$211,712,000 | 0.04% |
| Bank America Corp |
0.40%
5,533
|
$209,811,000 | 0.04% |
| Cintas Corporation |
0.33%
305
|
$209,544,000 | 0.04% |
| Crown Castle Inc |
5.94%
1,980
|
$209,543,000 | 0.04% |
| Marvell Technology Inc |
0.24%
2,950
|
$209,096,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
0.84%
22,862
|
$522,465,000 | 0.09% |
| Bhp Group Ltd |
No change
3,600
|
$207,684,000 | 0.04% |
| Intercontinental Exchange In |
0.27%
1,511
|
$207,657,000 | 0.04% |
| Intuitive Surgical Inc |
0.20%
511
|
$203,935,000 | 0.04% |
| Nike, Inc. |
22.15%
2,161
|
$203,091,000 | 0.04% |
| Lennar Corp. |
0.34%
1,185
|
$203,718,000 | 0.04% |
| Blackrock Inc. |
0.42%
239
|
$199,254,000 | 0.04% |
| Vanguard Bd Index Fds |
52.19%
5,888
|
$341,666,000 | 0.06% |
| Ambev Sa |
No change
80,000
|
$198,400,000 | 0.04% |
| Dimensional Etf Trust |
Opened
4,125
|
$198,371,000 | 0.04% |
| American Intl Group Inc |
0.28%
2,529
|
$197,692,000 | 0.04% |
| American Tower Corp. |
0.20%
997
|
$196,997,000 | 0.04% |
| CDW Corp |
0.26%
762
|
$194,904,000 | 0.03% |
| Keycorp |
No change
12,300
|
$194,463,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
0.26%
1,176
|
$190,082,000 | 0.03% |
| Marsh Mclennan Cos Inc |
0.88%
902
|
$185,794,000 | 0.03% |
| Kraft Heinz Co |
2.63%
4,950
|
$182,666,000 | 0.03% |
| Canadian Pacific Kansas City |
No change
2,062
|
$181,807,000 | 0.03% |
| Cnh Indl N V |
No change
14,000
|
$181,440,000 | 0.03% |
| Us Bancorp Del |
0.30%
4,056
|
$181,303,000 | 0.03% |
| Edwards Lifesciences Corp |
No change
1,887
|
$180,322,000 | 0.03% |
| Ameriprise Finl Inc |
0.25%
406
|
$178,007,000 | 0.03% |
| Zoetis Inc |
0.29%
1,049
|
$177,501,000 | 0.03% |
| Moodys Corp |
0.22%
451
|
$177,257,000 | 0.03% |
| Wheels Up Experience Inc |
Opened
60,850
|
$174,640,000 | 0.03% |
| American Elec Pwr Co Inc |
9.02%
2,007
|
$172,803,000 | 0.03% |
| Automatic Data Processing In |
0.29%
687
|
$171,571,000 | 0.03% |
| Arista Networks Inc |
0.34%
587
|
$170,218,000 | 0.03% |
| Delta Air Lines, Inc. |
0.31%
3,514
|
$168,215,000 | 0.03% |
| Sherwin-Williams Co. |
0.21%
481
|
$167,066,000 | 0.03% |
| Nucor Corp. |
0.36%
843
|
$166,830,000 | 0.03% |
| Genuine Parts Co. |
2.87%
1,075
|
$166,550,000 | 0.03% |
| Diageo plc |
4.98%
1,107
|
$164,655,000 | 0.03% |
| Motorola Solutions Inc |
0.22%
459
|
$162,936,000 | 0.03% |
| Devon Energy Corp. |
2.76%
3,203
|
$160,727,000 | 0.03% |
| Paychex Inc. |
0.32%
1,273
|
$156,324,000 | 0.03% |
| Vanguard Mun Bd Fds |
11.29%
3,066
|
$155,140,000 | 0.03% |
| Fifth Third Bancorp |
0.27%
4,121
|
$153,330,000 | 0.03% |
| Xcel Energy Inc. |
13.31%
2,851
|
$153,241,000 | 0.03% |
| MSCI Inc |
0.37%
273
|
$153,003,000 | 0.03% |
| Progressive Corp. |
0.54%
739
|
$152,840,000 | 0.03% |
| Boeing Co. |
0.88%
789
|
$152,269,000 | 0.03% |
| Pfizer Inc. |
49.69%
5,456
|
$151,404,000 | 0.03% |
| Metlife Inc |
0.34%
2,042
|
$151,333,000 | 0.03% |
| T-Mobile US, Inc. |
0.33%
913
|
$149,020,000 | 0.03% |
| Ameren Corp. |
9.71%
2,000
|
$147,920,000 | 0.03% |
| Blackstone Inc |
0.45%
1,108
|
$145,558,000 | 0.03% |
| Phillips 66 |
0.34%
887
|
$144,883,000 | 0.03% |
| HCA Healthcare Inc |
0.47%
430
|
$143,418,000 | 0.03% |
| Dollar Gen Corp New |
7.37%
918
|
$143,263,000 | 0.03% |
| Synopsys, Inc. |
0.40%
250
|
$142,875,000 | 0.03% |
| Schlumberger Ltd. |
6.40%
2,577
|
$141,245,000 | 0.03% |
| The Southern Co. |
0.36%
1,946
|
$139,606,000 | 0.03% |
| Lauder Estee Cos Inc |
116.31%
902
|
$139,043,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
0.31%
326
|
$136,271,000 | 0.02% |
| Extra Space Storage Inc. |
0.32%
927
|
$136,269,000 | 0.02% |
| Valero Energy Corp. |
0.88%
792
|
$135,186,000 | 0.02% |
| Trimble Inc |
No change
2,094
|
$134,770,000 | 0.02% |
| Booking Holdings Inc |
No change
37
|
$134,232,000 | 0.02% |
| Dominion Energy Inc |
77.68%
2,722
|
$133,895,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
0.73%
138
|
$132,824,000 | 0.02% |
| Ross Stores, Inc. |
0.34%
893
|
$131,057,000 | 0.02% |
| Chipotle Mexican Grill |
No change
44
|
$127,898,000 | 0.02% |
| Mckesson Corporation |
0.43%
235
|
$126,160,000 | 0.02% |
| Old Rep Intl Corp |
No change
4,100
|
$125,952,000 | 0.02% |
| Cheniere Energy Inc. |
0.39%
778
|
$125,476,000 | 0.02% |
| Centene Corp. |
0.44%
1,592
|
$124,940,000 | 0.02% |
| Prudential Finl Inc |
0.38%
1,064
|
$124,914,000 | 0.02% |
| Invesco Actively Managed Etf |
0.43%
1,406
|
$123,968,000 | 0.02% |
| Boston Scientific Corp. |
0.45%
1,778
|
$121,775,000 | 0.02% |
| Uber Technologies Inc |
213.94%
1,554
|
$119,642,000 | 0.02% |
| Invesco Exchange Traded Fd T |
6.92%
3,401
|
$240,858,000 | 0.04% |
| Cognizant Technology Solutio |
0.37%
1,622
|
$118,876,000 | 0.02% |
| Gartner, Inc. |
0.41%
247
|
$117,737,000 | 0.02% |
| Northrop Grumman Corp. |
0.41%
245
|
$117,272,000 | 0.02% |
| Roper Technologies Inc |
0.48%
209
|
$117,216,000 | 0.02% |
| Qualys Inc |
No change
700
|
$116,809,000 | 0.02% |
| Becton Dickinson Co |
6.53%
472
|
$116,796,000 | 0.02% |
| Oreilly Automotive Inc |
0.98%
103
|
$116,275,000 | 0.02% |
| Gilead Sciences, Inc. |
12.80%
1,581
|
$115,777,000 | 0.02% |
| Amphenol Corp. |
0.52%
975
|
$112,466,000 | 0.02% |
| Monolithic Pwr Sys Inc |
0.61%
166
|
$112,452,000 | 0.02% |
| Dexcom Inc |
0.50%
809
|
$112,208,000 | 0.02% |
| Royal Caribbean Group |
472.86%
802
|
$111,486,000 | 0.02% |
| Air Prods Chems Inc |
41.99%
460
|
$111,444,000 | 0.02% |
| Jetblue Awys Corp |
No change
14,945
|
$110,892,000 | 0.02% |
| Dow Inc |
14.49%
1,900
|
$110,067,000 | 0.02% |
| Aon plc. |
2.40%
326
|
$108,793,000 | 0.02% |
| Idexx Labs Inc |
0.51%
196
|
$105,826,000 | 0.02% |
| Boston Properties, Inc. |
No change
1,620
|
$105,802,000 | 0.02% |
| Sysco Corp. |
0.55%
1,280
|
$103,933,000 | 0.02% |
| Republic Svcs Inc |
0.56%
541
|
$103,569,000 | 0.02% |
| Micron Technology Inc. |
0.57%
878
|
$103,507,000 | 0.02% |
| Interactive Brokers Group In |
No change
905
|
$101,098,000 | 0.02% |
| Ishares Tr |
Opened
14,599
|
$416,301,000 | 0.07% |
| Wabtec |
No change
685
|
$99,791,000 | 0.02% |
| Vanguard Star Fds |
No change
1,650
|
$99,495,000 | 0.02% |
| AAON Inc. |
No change
1,123
|
$98,936,000 | 0.02% |
| Northern Tr Corp |
No change
1,110
|
$98,701,000 | 0.02% |
| Carrier Global Corporation |
0.53%
1,696
|
$98,588,000 | 0.02% |
| Simon Ppty Group Inc New |
0.48%
627
|
$98,119,000 | 0.02% |
| Baxter International Inc. |
0.53%
2,272
|
$97,105,000 | 0.02% |
| Eversource Energy |
130.71%
1,615
|
$96,529,000 | 0.02% |
| Monster Beverage Corp. |
0.50%
1,623
|
$96,211,000 | 0.02% |
| Fedex Corp |
2.36%
331
|
$95,904,000 | 0.02% |
| Alaska Air Group Inc. |
17.06%
2,230
|
$95,868,000 | 0.02% |
| Ecolab, Inc. |
0.48%
415
|
$95,824,000 | 0.02% |
| Constellation Energy Corp |
0.59%
514
|
$95,013,000 | 0.02% |
| Eog Res Inc |
20.16%
739
|
$94,474,000 | 0.02% |
| Nxp Semiconductors N V |
No change
375
|
$92,914,000 | 0.02% |
| Equifax, Inc. |
0.58%
347
|
$92,829,000 | 0.02% |
| Kroger Co. |
0.56%
1,624
|
$92,779,000 | 0.02% |
| Otis Worldwide Corporation |
0.54%
927
|
$92,023,000 | 0.02% |
| Dimensional Etf Trust |
Closed
3,800
|
$91,846,000 | |
| Paccar Inc. |
0.55%
734
|
$90,935,000 | 0.02% |
| Travelers Companies Inc. |
0.51%
395
|
$90,905,000 | 0.02% |
| Rockwell Automation Inc |
0.66%
307
|
$89,438,000 | 0.02% |
| Cadence Design System Inc |
0.71%
285
|
$88,715,000 | 0.02% |
| Fidelity Covington Trust |
8.45%
1,083
|
$118,264,000 | 0.02% |
| Fortive Corp |
No change
1,027
|
$88,343,000 | 0.02% |
| Ingersoll-Rand Inc |
No change
920
|
$87,354,000 | 0.02% |
| Allstate Corp (The) |
0.60%
503
|
$87,024,000 | 0.02% |
| MercadoLibre Inc |
No change
57
|
$86,182,000 | 0.02% |
| Texas Instrs Inc |
38.66%
495
|
$86,182,000 | 0.02% |
| Atmus Filtration Technologie |
Opened
2,644
|
$85,269,000 | 0.02% |
| Shopify Inc |
No change
1,103
|
$85,119,000 | 0.02% |
| Autodesk Inc. |
0.62%
325
|
$84,637,000 | 0.02% |
| L3Harris Technologies Inc |
7.71%
395
|
$84,175,000 | 0.02% |
| BCE Inc |
7.99%
2,453
|
$83,353,000 | 0.01% |
| CME Group Inc |
5.61%
387
|
$83,317,000 | 0.01% |
| Ametek Inc |
0.67%
453
|
$82,854,000 | 0.01% |
| RELX Plc |
No change
1,913
|
$82,814,000 | 0.01% |
| Cbre Group Inc |
0.60%
840
|
$81,682,000 | 0.01% |
| Clorox Co. |
No change
530
|
$81,148,000 | 0.01% |
| Silicon Motion Technology Corp |
No change
1,054
|
$81,095,000 | 0.01% |
| Kimberly-Clark Corp. |
0.16%
622
|
$80,456,000 | 0.01% |
| Discover Finl Svcs |
0.83%
610
|
$79,965,000 | 0.01% |
| Principal Financial Group In |
No change
925
|
$79,837,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
0.54%
372
|
$79,351,000 | 0.01% |
| AES Corp. |
12.55%
4,260
|
$76,382,000 | 0.01% |
| Celanese Corp |
No change
440
|
$75,618,000 | 0.01% |
| Vulcan Matls Co |
No change
275
|
$75,053,000 | 0.01% |
| Hawaiian Holdings, Inc. |
No change
5,572
|
$74,275,000 | 0.01% |
| Graphic Packaging Hldg Co |
0.36%
2,540
|
$74,123,000 | 0.01% |
| TE Connectivity Ltd |
0.79%
508
|
$73,782,000 | 0.01% |
| Bank New York Mellon Corp |
0.71%
1,278
|
$73,638,000 | 0.01% |
| Quanta Svcs Inc |
0.71%
282
|
$73,264,000 | 0.01% |
| NetEase Inc |
No change
700
|
$72,429,000 | 0.01% |
| Agilent Technologies Inc. |
0.61%
493
|
$71,736,000 | 0.01% |
| WestRock Co |
No change
1,445
|
$71,455,000 | 0.01% |
| Morningstar Inc |
No change
228
|
$70,308,000 | 0.01% |
| Prologis Inc |
21.36%
534
|
$69,537,000 | 0.01% |
| Shell Plc |
4.70%
1,033
|
$69,252,000 | 0.01% |
| Pulte Group Inc |
No change
570
|
$68,753,000 | 0.01% |
| Astrazeneca plc |
17.39%
1,007
|
$68,224,000 | 0.01% |
| Palo Alto Networks Inc |
5.26%
240
|
$68,191,000 | 0.01% |
| Costar Group, Inc. |
0.87%
696
|
$67,234,000 | 0.01% |
| HP Inc |
0.73%
2,196
|
$66,363,000 | 0.01% |
| Old Dominion Freight Line In |
63.24%
302
|
$66,232,000 | 0.01% |
| Constellation Brands, Inc. |
1.22%
242
|
$65,798,000 | 0.01% |
| Ishares Gold Tr |
No change
1,565
|
$65,746,000 | 0.01% |
| Heico Corp. |
No change
422
|
$64,963,000 | 0.01% |
| MongoDB Inc |
0.56%
179
|
$64,197,000 | 0.01% |
| Halliburton Co. |
0.88%
1,607
|
$63,348,000 | 0.01% |
| HubSpot Inc |
1.00%
101
|
$63,283,000 | 0.01% |
| Sempra |
10.93%
880
|
$63,210,000 | 0.01% |
| Grainger W W Inc |
1.64%
62
|
$63,073,000 | 0.01% |
| Blue Owl Capital Corporation |
No change
4,100
|
$63,058,000 | 0.01% |
| Emcor Group, Inc. |
No change
180
|
$63,036,000 | 0.01% |
| PayPal Holdings Inc |
211.26%
940
|
$62,971,000 | 0.01% |
| Equinix Inc |
1.33%
76
|
$62,725,000 | 0.01% |
| Veralto Corp |
No change
707
|
$62,683,000 | 0.01% |
| General Mtrs Co |
0.89%
1,367
|
$61,993,000 | 0.01% |
| Healthpeak Properties Inc. |
9.49%
3,229
|
$60,544,000 | 0.01% |
| Hess Corporation |
12.64%
394
|
$60,140,000 | 0.01% |
| U-Haul Holding Company |
No change
1,000
|
$66,766,000 | 0.01% |
| Martin Marietta Matls Inc |
1.05%
96
|
$58,938,000 | 0.01% |
| Arch Cap Group Ltd |
0.79%
635
|
$58,699,000 | 0.01% |
| Alexandria Real Estate Eq In |
3.41%
455
|
$58,654,000 | 0.01% |
| Raymond James Finl Inc |
0.88%
456
|
$58,560,000 | 0.01% |
| Kkr Co Inc |
No change
575
|
$57,834,000 | 0.01% |
| Unum Group |
No change
1,075
|
$57,685,000 | 0.01% |
| Yum Brands Inc. |
4.81%
414
|
$57,401,000 | 0.01% |
| Oneok Inc. |
11.63%
714
|
$57,241,000 | 0.01% |
| Lululemon Athletica inc. |
0.69%
145
|
$56,644,000 | 0.01% |
| Texas Pacific Land Corporati |
200.00%
96
|
$55,537,000 | 0.01% |
| Ge Healthcare Technologies I |
0.99%
610
|
$55,455,000 | 0.01% |
| Nutrien Ltd |
0.10%
1,020
|
$55,396,000 | 0.01% |
| Illumina Inc |
27.93%
400
|
$54,928,000 | 0.01% |
| Comerica, Inc. |
No change
995
|
$54,715,000 | 0.01% |
| Datadog Inc |
0.92%
439
|
$54,260,000 | 0.01% |
| Ulta Beauty Inc |
0.98%
103
|
$53,857,000 | 0.01% |
| Copart, Inc. |
0.98%
929
|
$53,808,000 | 0.01% |
| American Wtr Wks Co Inc New |
22.22%
440
|
$53,772,000 | 0.01% |
| Western Digital Corp. |
No change
785
|
$53,568,000 | 0.01% |
| Global Pmts Inc |
1.01%
399
|
$53,330,000 | 0.01% |
| Dollar Tree Inc |
1.01%
399
|
$53,127,000 | 0.01% |
| Exelon Corp. |
1.74%
1,404
|
$52,748,000 | 0.01% |
| Edison Intl |
No change
745
|
$52,694,000 | 0.01% |
| Ares Capital Corp |
No change
2,530
|
$52,675,000 | 0.01% |
| Fortinet Inc |
2.91%
767
|
$52,394,000 | 0.01% |
| Welltower Inc. |
0.90%
560
|
$52,326,000 | 0.01% |
| Mosaic Co New |
27.77%
1,600
|
$51,936,000 | 0.01% |
| Aercap Holdings Nv |
Opened
596
|
$51,798,000 | 0.01% |
| Tower Semiconductor Ltd. |
No change
1,546
|
$51,714,000 | 0.01% |
| APA Corporation |
3.55%
1,495
|
$51,398,000 | 0.01% |
| Williams Cos Inc |
12.44%
1,309
|
$51,012,000 | 0.01% |
| Keurig Dr Pepper Inc |
23.58%
1,663
|
$51,004,000 | 0.01% |
| Public Storage |
1.75%
174
|
$50,470,000 | 0.01% |
| Corteva Inc |
64.45%
865
|
$49,885,000 | 0.01% |
| CMS Energy Corporation |
No change
815
|
$49,177,000 | 0.01% |
| Moderna Inc |
242.31%
445
|
$47,419,000 | 0.01% |
| WPP Plc. |
2.15%
1,000
|
$47,400,000 | 0.01% |
| Factset Resh Sys Inc |
No change
103
|
$46,802,000 | 0.01% |
| Franklin Resources, Inc. |
No change
1,640
|
$46,100,000 | 0.01% |
| Telus Corp. |
2.02%
2,835
|
$45,388,000 | 0.01% |
| Diamondback Energy Inc |
No change
228
|
$45,161,000 | 0.01% |
| Rogers Communications Inc. |
No change
1,100
|
$45,100,000 | 0.01% |
| CRA International Inc. |
No change
300
|
$44,874,000 | 0.01% |
| Marriott Intl Inc New |
1.14%
177
|
$44,659,000 | 0.01% |
| LKQ Corp |
54.21%
825
|
$44,063,000 | 0.01% |
| Citizens Finl Group Inc |
No change
1,210
|
$43,911,000 | 0.01% |
| Lincoln Natl Corp Ind |
No change
1,375
|
$43,904,000 | 0.01% |
| Price T Rowe Group Inc |
No change
360
|
$43,891,000 | 0.01% |
| Fox Factory Hldg Corp |
No change
820
|
$42,697,000 | 0.01% |
| Freeport-McMoRan Inc |
1.46%
905
|
$42,538,000 | 0.01% |
| IQVIA Holdings Inc |
9.73%
167
|
$42,233,000 | 0.01% |
| Firstenergy Corp. |
72.22%
1,085
|
$41,903,000 | 0.01% |
| Schwab Charles Corp |
5.41%
577
|
$41,753,000 | 0.01% |
| Entergy Corp. |
2.47%
395
|
$41,744,000 | 0.01% |
| ON Semiconductor Corp. |
1.07%
566
|
$41,629,000 | 0.01% |
| Sps Comm Inc |
No change
225
|
$41,603,000 | 0.01% |
| Apollo Global Mgmt Inc |
1.37%
369
|
$41,494,000 | 0.01% |
| Occidental Pete Corp |
30.61%
628
|
$40,814,000 | 0.01% |
| Carlyle Group Inc (The) |
No change
865
|
$40,577,000 | 0.01% |
| Uranium Energy Corp |
No change
6,000
|
$40,500,000 | 0.01% |
| Pioneer Nat Res Co |
44.57%
153
|
$40,113,000 | 0.01% |
| BlackLine Inc |
No change
615
|
$39,717,000 | 0.01% |
| Digital Rlty Tr Inc |
1.11%
273
|
$39,323,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
No change
295
|
$38,816,000 | 0.01% |
| Pge Corp |
4.64%
2,260
|
$37,878,000 | 0.01% |
| Jabil Inc |
No change
280
|
$37,506,000 | 0.01% |
| MarketAxess Holdings Inc. |
No change
171
|
$37,492,000 | 0.01% |
| Electronic Arts, Inc. |
1.44%
282
|
$37,413,000 | 0.01% |
| Ford Mtr Co Del |
38.60%
2,799
|
$37,171,000 | 0.01% |
| Arch Resources Inc |
No change
230
|
$36,982,000 | 0.01% |
| Iron Mtn Inc Del |
No change
455
|
$36,496,000 | 0.01% |
| M T Bk Corp |
2.11%
242
|
$35,213,000 | 0.01% |
| Ferguson Plc New |
1.26%
161
|
$35,167,000 | 0.01% |
| Steel Dynamics Inc. |
No change
235
|
$34,834,000 | 0.01% |
| Pool Corporation |
No change
86
|
$34,701,000 | 0.01% |
| Textron Inc. |
No change
360
|
$34,535,000 | 0.01% |
| Teradyne, Inc. |
No change
304
|
$34,300,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
330
|
$34,007,000 | 0.01% |
| EBay Inc. |
13.20%
643
|
$33,935,000 | 0.01% |
| Cencora Inc. |
1.46%
139
|
$33,776,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
276
|
$33,553,000 | 0.01% |
| V F Corp |
5.34%
2,170
|
$33,288,000 | 0.01% |
| Workday Inc |
1.67%
122
|
$33,276,000 | 0.01% |
| Consolidated Edison, Inc. |
1.69%
361
|
$32,782,000 | 0.01% |
| FMC Corp. |
3.06%
505
|
$32,169,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
100
|
$32,059,000 | 0.01% |
| Align Technology, Inc. |
29.33%
97
|
$31,808,000 | 0.01% |
| Brown-Forman Corporation |
30.91%
695
|
$35,989,000 | 0.01% |
| Airbnb, Inc. |
3.61%
187
|
$30,848,000 | 0.01% |
| Five Below Inc |
No change
170
|
$30,835,000 | 0.01% |
| SBA Communications Corp |
2.07%
142
|
$30,771,000 | 0.01% |
| Biogen Inc |
1.43%
142
|
$30,619,000 | 0.01% |
| Hormel Foods Corp. |
Opened
875
|
$30,529,000 | 0.01% |
| Teledyne Technologies Inc |
No change
70
|
$30,052,000 | 0.01% |
| Verisk Analytics Inc |
1.60%
127
|
$29,938,000 | 0.01% |
| Seagate Technology Hldngs Pl |
No change
321
|
$29,869,000 | 0.01% |
| Allegion plc |
No change
221
|
$29,771,000 | 0.01% |
| International Paper Co. |
No change
760
|
$29,655,000 | 0.01% |
| Generac Holdings Inc |
39.74%
235
|
$29,643,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
22
|
$29,288,000 | 0.01% |
| MGM Resorts International |
No change
620
|
$29,270,000 | 0.01% |
| Evergy Inc |
2.68%
545
|
$29,092,000 | 0.01% |
| DuPont de Nemours Inc |
35.06%
376
|
$28,828,000 | 0.01% |
| Expedia Group Inc |
No change
208
|
$28,652,000 | 0.01% |
| Texas Roadhouse Inc |
0.54%
185
|
$28,565,000 | 0.01% |
| Bio-Techne Corp |
No change
400
|
$28,156,000 | 0.01% |
| State Str Corp |
1.97%
362
|
$27,990,000 | 0.01% |
| Icon Plc |
No change
83
|
$27,884,000 | 0.01% |
| Sealed Air Corp. |
No change
745
|
$27,714,000 | 0.00% |
| Host Hotels Resorts Inc |
No change
1,335
|
$27,608,000 | 0.00% |
| Westlake Corporation |
No change
180
|
$27,504,000 | 0.00% |
| Cloudflare Inc |
1.82%
280
|
$27,112,000 | 0.00% |
| Science Applications Intl Co |
No change
206
|
$26,860,000 | 0.00% |
| Ppg Inds Inc |
No change
185
|
$26,807,000 | 0.00% |
| Charles Riv Labs Intl Inc |
No change
98
|
$26,553,000 | 0.00% |
| Fortune Brands Innovations I |
No change
310
|
$26,248,000 | 0.00% |
| Ares Management Corp |
No change
195
|
$25,931,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
370
|
$25,319,000 | 0.00% |
| Livent Corp |
Closed
1,400
|
$25,172,000 | |
| Builders Firstsource Inc |
No change
120
|
$25,026,000 | 0.00% |
| Mohawk Inds Inc |
No change
190
|
$24,869,000 | 0.00% |
| Tractor Supply Co. |
No change
95
|
$24,863,000 | 0.00% |
| Regency Ctrs Corp |
No change
405
|
$24,527,000 | 0.00% |
| Sony Group Corp |
No change
285
|
$24,436,000 | 0.00% |
| Trade Desk Inc |
2.22%
276
|
$24,128,000 | 0.00% |
| Wheaton Precious Metals Corp |
4.21%
500
|
$23,565,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
220
|
$23,437,000 | 0.00% |
| Sap SE |
4.35%
120
|
$23,404,000 | 0.00% |
| Floor Decor Hldgs Inc |
No change
180
|
$23,332,000 | 0.00% |
| Take-two Interactive Softwar |
1.95%
157
|
$23,313,000 | 0.00% |
| Thor Inds Inc |
No change
197
|
$23,116,000 | 0.00% |
| Berkley W R Corp |
No change
260
|
$22,994,000 | 0.00% |
| Toyota Motor Corporation |
No change
91
|
$22,903,000 | 0.00% |
| Etsy Inc |
No change
330
|
$22,678,000 | 0.00% |
| Liberty Media Corp. |
No change
524
|
$30,314,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
No change
100
|
$22,588,000 | 0.00% |
| Arm Holdings Plc |
Opened
180
|
$22,498,000 | 0.00% |
| Enphase Energy Inc |
21.28%
185
|
$22,381,000 | 0.00% |
| Resmed Inc. |
2.73%
113
|
$22,377,000 | 0.00% |
| Analog Devices Inc. |
2.75%
112
|
$22,152,000 | 0.00% |
| Fg Annuities Life Inc |
No change
535
|
$21,694,000 | 0.00% |
| Conagra Brands Inc |
1,700.00%
720
|
$21,341,000 | 0.00% |
| United Airls Hldgs Inc |
No change
441
|
$21,115,000 | 0.00% |
| Transdigm Group Incorporated |
No change
17
|
$20,937,000 | 0.00% |
| Kenvue Inc |
34.37%
968
|
$20,773,000 | 0.00% |
| Trump Media Technology Gro |
Opened
334
|
$20,695,000 | 0.00% |
| Comstock Res Inc |
No change
2,188
|
$20,307,000 | 0.00% |
| Corning, Inc. |
62.20%
615
|
$20,270,000 | 0.00% |
| Pinterest Inc |
No change
575
|
$19,935,000 | 0.00% |
| F5 Inc |
No change
105
|
$19,907,000 | 0.00% |
| St. Joe Co. |
No change
343
|
$19,884,000 | 0.00% |
| Hershey Company |
6.42%
102
|
$19,839,000 | 0.00% |
| Teleflex Incorporated |
No change
85
|
$19,224,000 | 0.00% |
| Vici Pptys Inc |
2.72%
643
|
$19,155,000 | 0.00% |
| Xerox Holdings Corp |
1.34%
1,057
|
$18,929,000 | 0.00% |
| Church Dwight Co Inc |
2.86%
180
|
$18,776,000 | 0.00% |
| Microstrategy Inc. |
No change
11
|
$18,750,000 | 0.00% |
| Fastenal Co. |
2.98%
242
|
$18,668,000 | 0.00% |
| BP plc |
6.70%
494
|
$18,614,000 | 0.00% |
| Nuveen Select Tax-free Incom |
No change
1,285
|
$18,555,000 | 0.00% |
| No transactions found in first 500 rows out of 879 | |||
| Showing first 500 out of 879 holdings | |||
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