Procyon Advisors 13F annual report

Procyon Advisors is an investment fund managing more than $1.35 trillion ran by Christopher Foster. There are currently 443 companies in Mr. Foster’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $100 billion.

Limited to 30 biggest holdings

$1.35 trillion Assets Under Management (AUM)

As of 26th July 2024, Procyon Advisors’s top holding is 118,313 shares of Microsoft currently worth over $52.9 billion and making up 3.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Procyon Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 224,381 shares of Apple Inc worth $47.3 billion, whose value grew 19.5% in the past six months. The third-largest holding is NVIDIA Corp worth $35.6 billion and the next is Amazon.com worth $35 billion, with 181,127 shares owned.

Currently, Procyon Advisors's portfolio is worth at least $1.35 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 Procyon Advisors

The Procyon Advisors office and employees reside in Shelton, Connecticut. According to the last 13-F report filed with the SEC, Christopher Foster serves as the Chief Compliance Officer at Procyon Advisors.

Recent trades

In the most recent 13F filing, Procyon Advisors revealed that it had opened a new position in Tcw Etf Trust and bought 49,099 shares worth $3.35 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 260,885 additional shares. This makes their stake in NVIDIA Corp total 287,766 shares worth $35.6 billion. NVIDIA Corp dropped 75.3% in the past year.

On the other hand, there are companies that Procyon Advisors is getting rid of from its portfolio. Procyon Advisors closed its position in Pioneer Nat Res Co on 2nd August 2024. It sold the previously owned 12,213 shares for $3.21 billion. Christopher Foster also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $52.9 billion and 118,313 shares.

One of the largest hedge funds

The two most similar investment funds to Procyon Advisors are General American Investors Co Inc and Global Alpha Capital Management. They manage $1.35 trillion and $1.35 trillion respectively.


Christopher Foster investment strategy

Procyon Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.3% of the total portfolio value. The fund focuses on investments in the United States as 55.1% 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 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $83.9 billion.

The complete list of Procyon Advisors trades based on 13F SEC filings

These positions were updated on August 2nd 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
Microsoft Corporation
2.47%
118,313
$52,879,928,000 3.93%
Apple Inc
0.49%
224,381
$47,259,161,000 3.51%
NVIDIA Corp
970.52%
287,766
$35,550,645,000 2.64%
Amazon.com Inc.
0.78%
181,127
$35,002,889,000 2.60%
Spdr Ser Tr
41.21%
1,448,350
$54,118,379,000 4.02%
American Centy Etf Tr
12.80%
317,555
$27,300,164,000 2.03%
Vanguard Index Fds
18.86%
198,041
$53,151,395,000 3.95%
Alphabet Inc
6.13%
199,698
$36,463,708,000 2.71%
Meta Platforms Inc
7.77%
42,697
$21,528,609,000 1.60%
Spdr Sp 500 Etf Tr
9.66%
39,098
$21,277,958,000 1.58%
Ishares Tr
6.70%
1,742,073
$111,659,714,000 8.29%
Pacer Fds Tr
13.47%
742,268
$35,597,076,000 2.64%
Jpmorgan Chase Co.
1.20%
91,393
$18,485,188,000 1.37%
Visa Inc
4.74%
63,819
$16,750,589,000 1.24%
Vanguard Whitehall Fds
29.11%
357,179
$30,500,477,000 2.26%
Vanguard Scottsdale Fds
14.18%
142,765
$13,240,404,000 0.98%
Oracle Corp.
9.03%
86,665
$12,237,076,000 0.91%
Tesla Inc
10.85%
60,730
$12,017,300,000 0.89%
Spdr Index Shs Fds
61.14%
331,129
$11,615,993,000 0.86%
Procter And Gamble Co
8.40%
69,536
$11,467,918,000 0.85%
Unitedhealth Group Inc
1.17%
22,290
$11,351,385,000 0.84%
Home Depot, Inc.
0.91%
32,427
$11,162,594,000 0.83%
Capital Group Dividend Value
204.76%
336,431
$11,102,223,000 0.82%
Netflix Inc.
5.77%
16,092
$10,860,095,000 0.81%
Berkshire Hathaway Inc.
11.46%
26,193
$10,655,227,000 0.79%
Pimco Etf Tr
18.20%
120,370
$11,959,301,000 0.89%
Broadcom Inc
2.49%
6,276
$10,075,676,000 0.75%
Boeing Co.
18.31%
53,215
$9,685,573,000 0.72%
Exxon Mobil Corp.
53.51%
78,301
$9,014,001,000 0.67%
First Tr Exchange Traded Fd
4.42%
156,746
$8,843,625,000 0.66%
Novo-nordisk A S
4.01%
59,639
$8,512,877,000 0.63%
Vanguard Intl Equity Index F
20.89%
206,862
$9,474,035,000 0.70%
Costco Whsl Corp New
6.72%
9,431
$8,016,366,000 0.60%
Salesforce Inc
3.76%
31,172
$8,014,316,000 0.59%
Johnson Johnson
0.64%
54,035
$7,897,767,000 0.59%
Disney Walt Co
4.86%
75,214
$7,468,030,000 0.55%
Qualcomm, Inc.
5.10%
35,992
$7,168,789,000 0.53%
Thermo Fisher Scientific Inc.
4.11%
12,645
$6,992,777,000 0.52%
Vertex Pharmaceuticals, Inc.
3.70%
14,853
$6,961,766,000 0.52%
Williams Cos Inc
5.26%
151,455
$6,436,823,000 0.48%
Pepsico Inc
3.93%
38,131
$6,288,872,000 0.47%
Vanguard Tax-managed Fds
0.48%
125,034
$6,179,160,000 0.46%
Comcast Corp New
6.73%
154,867
$6,064,590,000 0.45%
Autodesk Inc.
0.14%
23,047
$5,703,033,000 0.42%
Apollo Global Mgmt Inc
2.74%
48,162
$5,686,435,000 0.42%
Schwab Strategic Tr
14.80%
260,829
$11,098,533,000 0.82%
J P Morgan Exchange Traded F
15.26%
203,292
$10,953,707,000 0.81%
Merck Co Inc
4.28%
41,507
$5,138,625,000 0.38%
Automatic Data Processing In
0.62%
20,974
$5,006,321,000 0.37%
Abbvie Inc
2.84%
28,874
$4,952,528,000 0.37%
Fedex Corp
0.38%
16,491
$4,944,684,000 0.37%
Chevron Corp.
1.39%
29,903
$4,677,473,000 0.35%
Waste Mgmt Inc Del
24.27%
21,849
$4,661,315,000 0.35%
Union Pac Corp
4.64%
20,270
$4,586,195,000 0.34%
Linde Plc.
5.68%
10,388
$4,558,209,000 0.34%
Cisco Sys Inc
8.44%
95,238
$4,524,742,000 0.34%
Monster Beverage Corp.
7.52%
89,185
$4,454,768,000 0.33%
Tjx Cos Inc New
2.03%
39,782
$4,380,012,000 0.33%
CME Group Inc
7.10%
21,893
$4,304,206,000 0.32%
Vulcan Matls Co
9.21%
17,302
$4,302,636,000 0.32%
Intuit Inc
4.62%
6,476
$4,256,007,000 0.32%
Coca-Cola Co
6.94%
64,547
$4,108,390,000 0.30%
Becton Dickinson Co
10.66%
17,037
$3,981,775,000 0.30%
Regeneron Pharmaceuticals, Inc.
8.87%
3,781
$3,973,738,000 0.29%
Shopify Inc
32.17%
59,960
$3,960,331,000 0.29%
Sempra
9.92%
51,425
$3,911,396,000 0.29%
Enbridge Inc
11.02%
109,313
$3,890,441,000 0.29%
Caterpillar Inc.
0.47%
11,628
$3,873,405,000 0.29%
Bank America Corp
3.27%
96,864
$3,852,278,000 0.29%
Select Sector Spdr Tr
5.84%
61,206
$6,292,161,000 0.47%
Abbott Labs
0.34%
35,823
$3,722,418,000 0.28%
Accenture Plc Ireland
2.52%
11,779
$3,573,982,000 0.27%
Oreilly Automotive Inc
13.00%
3,356
$3,544,045,000 0.26%
Adobe Inc
1.29%
6,331
$3,516,964,000 0.26%
Palantir Technologies Inc.
4.63%
136,371
$3,454,277,000 0.26%
Travelers Companies Inc.
7.96%
16,552
$3,365,773,000 0.25%
RTX Corp
1.40%
33,507
$3,363,810,000 0.25%
Tcw Etf Trust
Opened
49,099
$3,349,043,000 0.25%
CSX Corp.
1.96%
98,608
$3,298,430,000 0.24%
Eli Lilly Co
0.33%
3,605
$3,263,763,000 0.24%
Citigroup Inc
3.20%
50,618
$3,212,204,000 0.24%
Pioneer Nat Res Co
Closed
12,213
$3,205,992,000
American Tower Corp.
5.94%
16,440
$3,195,519,000 0.24%
AMGEN Inc.
9.14%
10,215
$3,191,591,000 0.24%
Invesco Exch Trd Slf Idx Fd
Closed
158,307
$3,177,214,000
Mastercard Incorporated
5.57%
7,041
$3,106,284,000 0.23%
T-Mobile US Inc
11.86%
17,550
$3,091,999,000 0.23%
Avalonbay Cmntys Inc
41.49%
14,643
$3,029,519,000 0.22%
Sap SE
2.95%
14,997
$3,025,007,000 0.22%
Taiwan Semiconductor Mfg Ltd
0.49%
16,545
$2,875,609,000 0.21%
Honeywell International Inc
5.28%
13,334
$2,847,417,000 0.21%
Parker-Hannifin Corp.
6.97%
5,544
$2,804,167,000 0.21%
Ppg Inds Inc
1.29%
22,191
$2,793,687,000 0.21%
Mondelez International Inc.
16.64%
42,584
$2,786,699,000 0.21%
United Parcel Service, Inc.
1.06%
20,204
$2,764,901,000 0.21%
Kkr Co Inc
10.99%
26,070
$2,743,612,000 0.20%
Starbucks Corp.
7.14%
34,365
$2,675,296,000 0.20%
Intuitive Surgical Inc
7.67%
6,009
$2,672,984,000 0.20%
Palo Alto Networks Inc
1.28%
7,826
$2,653,128,000 0.20%
Factset Resh Sys Inc
0.23%
6,472
$2,642,152,000 0.20%
NRG Energy Inc.
5.59%
32,593
$2,537,704,000 0.19%
Ameriprise Finl Inc
5.26%
5,866
$2,505,922,000 0.19%
Deere Co
2.89%
6,625
$2,475,412,000 0.18%
Pnc Finl Svcs Group Inc
1.38%
15,899
$2,472,046,000 0.18%
Wisdomtree Tr
5.50%
124,882
$3,586,175,000 0.27%
Capital One Finl Corp
14.78%
17,476
$2,419,519,000 0.18%
Nucor Corp.
1.64%
15,221
$2,406,113,000 0.18%
Public Storage Oper Co
3.94%
8,361
$2,405,061,000 0.18%
PayPal Holdings Inc
0.98%
41,000
$2,379,253,000 0.18%
Copart, Inc.
2.08%
43,513
$2,356,656,000 0.17%
Air Prods Chems Inc
35.35%
9,116
$2,352,309,000 0.17%
Lowes Cos Inc
6.36%
10,650
$2,347,945,000 0.17%
Expeditors Intl Wash Inc
7.05%
18,698
$2,333,332,000 0.17%
Danaher Corp.
5.04%
9,232
$2,306,630,000 0.17%
Applied Matls Inc
2.01%
9,760
$2,303,350,000 0.17%
Phillips 66
1.53%
16,213
$2,288,833,000 0.17%
Transdigm Group Incorporated
1.36%
1,786
$2,282,252,000 0.17%
Gilead Sciences, Inc.
3.51%
33,030
$2,266,217,000 0.17%
Walmart Inc
4.19%
33,182
$2,246,739,000 0.17%
Capital Group Intl Focus Eqt
46.19%
86,417
$2,222,646,000 0.16%
Howmet Aerospace Inc.
12.14%
28,408
$2,205,285,000 0.16%
Sei Invts Co
6.87%
34,063
$2,203,543,000 0.16%
General Dynamics Corp.
10.23%
7,585
$2,200,667,000 0.16%
Markel Group Inc
5.40%
1,386
$2,183,411,000 0.16%
Brown Brown Inc
9.63%
24,176
$2,161,576,000 0.16%
Novartis AG
9.13%
20,050
$2,134,562,000 0.16%
Philip Morris International Inc
3.80%
20,891
$2,116,920,000 0.16%
Heico Corp.
8.19%
11,761
$2,087,813,000 0.15%
Brookfield Corp
8.15%
50,168
$2,083,979,000 0.15%
Astrazeneca plc
8.28%
26,583
$2,073,174,000 0.15%
Mcdonalds Corp
0.48%
8,061
$2,054,259,000 0.15%
Diageo plc
13.91%
16,122
$2,032,621,000 0.15%
Prudential Finl Inc
1.09%
16,933
$1,984,391,000 0.15%
Lockheed Martin Corp.
7.95%
4,155
$1,940,849,000 0.14%
Intel Corp.
2.13%
62,522
$1,936,309,000 0.14%
Hilton Worldwide Holdings Inc
8.77%
8,720
$1,902,802,000 0.14%
Vanguard World Fd
12.13%
18,688
$3,529,874,000 0.26%
Texas Instrs Inc
19.12%
9,656
$1,878,381,000 0.14%
Global Pmts Inc
0.54%
19,349
$1,871,069,000 0.14%
American Express Co.
53.52%
8,072
$1,868,996,000 0.14%
Conocophillips
3.58%
16,263
$1,860,164,000 0.14%
Yum Brands Inc.
6.90%
14,001
$1,854,581,000 0.14%
Metlife Inc
9.54%
25,663
$1,801,295,000 0.13%
Consolidated Edison, Inc.
2.75%
20,053
$1,793,133,000 0.13%
Weyerhaeuser Co Mtn Be
4.98%
61,187
$1,737,085,000 0.13%
Northrop Grumman Corp.
5.65%
3,966
$1,728,991,000 0.13%
Lam Research Corp.
21.73%
1,545
$1,644,926,000 0.12%
Workday Inc
0.86%
7,347
$1,642,553,000 0.12%
Spdr Gold Tr
2.09%
7,582
$1,630,103,000 0.12%
Blackstone Inc
8.90%
13,058
$1,616,608,000 0.12%
Chubb Limited
243.83%
6,127
$1,562,978,000 0.12%
Pfizer Inc.
5.39%
55,818
$1,561,801,000 0.12%
Roper Technologies Inc
9.98%
2,755
$1,553,081,000 0.12%
American Intl Group Inc
8.80%
19,943
$1,480,581,000 0.11%
Edison Intl
3.42%
20,604
$1,479,590,000 0.11%
Verizon Communications Inc
1.32%
35,447
$1,461,834,000 0.11%
Watsco, Inc.
1.53%
3,152
$1,460,342,000 0.11%
Alibaba Group Hldg Ltd
2.67%
20,114
$1,448,194,000 0.11%
Lennar Corp.
4.63%
9,566
$1,433,656,000 0.11%
Freeport-McMoRan Inc
13.65%
29,370
$1,427,395,000 0.11%
Eaton Corp Plc
5.10%
4,518
$1,416,766,000 0.11%
Block Inc
1.59%
21,963
$1,416,394,000 0.11%
Xcel Energy Inc.
12.90%
26,496
$1,415,138,000 0.11%
Microchip Technology, Inc.
6.79%
15,269
$1,397,119,000 0.10%
Haleon Plc
21.64%
160,156
$1,322,888,000 0.10%
Martin Marietta Matls Inc
3.74%
2,415
$1,308,385,000 0.10%
Sp Global Inc
156.97%
2,932
$1,307,500,000 0.10%
Costar Group, Inc.
4.76%
17,454
$1,294,044,000 0.10%
General Mtrs Co
12.73%
27,812
$1,292,131,000 0.10%
Tyler Technologies, Inc.
4.76%
2,551
$1,282,592,000 0.10%
Kenvue Inc
5.21%
69,001
$1,254,446,000 0.09%
Morgan Stanley
4.13%
12,887
$1,252,528,000 0.09%
Progressive Corp.
5.01%
5,972
$1,240,365,000 0.09%
Target Corp
11.87%
8,065
$1,194,003,000 0.09%
Carlisle Cos Inc
No change
2,940
$1,191,317,000 0.09%
Medtronic Plc
7.47%
15,067
$1,185,955,000 0.09%
Illumina Inc
9.79%
11,356
$1,185,339,000 0.09%
Duke Energy Corp.
3.38%
11,690
$1,171,694,000 0.09%
Carmax Inc
6.89%
15,966
$1,170,946,000 0.09%
Selective Ins Group Inc
3.11%
12,475
$1,170,529,000 0.09%
Intercontinental Exchange In
43.17%
8,520
$1,166,353,000 0.09%
DTE Energy Co.
12.76%
10,381
$1,152,381,000 0.09%
Lyondellbasell Industries N
70.00%
11,492
$1,099,278,000 0.08%
Gartner, Inc.
1.60%
2,347
$1,053,944,000 0.08%
Booking Holdings Inc
5.20%
263
$1,043,752,000 0.08%
Dominos Pizza Inc
9.94%
1,991
$1,028,251,000 0.08%
Elevance Health Inc
1.08%
1,877
$1,016,871,000 0.08%
Godaddy Inc
16.58%
7,151
$999,066,000 0.07%
The Southern Co.
9.40%
12,650
$981,285,000 0.07%
Diamondback Energy Inc
Opened
4,894
$979,716,000 0.07%
TotalEnergies SE
15.00%
14,607
$973,995,000 0.07%
Sherwin-Williams Co.
7.25%
3,225
$962,403,000 0.07%
Dorian LPG Ltd
12.56%
22,626
$949,367,000 0.07%
Berkley W R Corp
0.08%
11,925
$937,058,000 0.07%
NextEra Energy Inc
9.38%
12,669
$897,070,000 0.07%
Eog Res Inc
11.67%
7,071
$889,970,000 0.07%
Capital Group Gbl Growth Eqt
6.47%
29,996
$883,082,000 0.07%
Brookfield Infrastructure Corporation
12.74%
26,000
$875,160,000 0.06%
Fair Isaac Corp.
11.49%
582
$866,924,000 0.06%
Arch Cap Group Ltd
12.18%
8,577
$865,344,000 0.06%
Stryker Corp.
1.28%
2,531
$861,030,000 0.06%
Live Nation Entertainment In
8.67%
9,172
$859,746,000 0.06%
Alcon Ag
7.22%
9,651
$859,699,000 0.06%
ServiceNow Inc
8.72%
1,089
$856,686,000 0.06%
RPM International, Inc.
0.20%
7,827
$842,811,000 0.06%
Tractor Supply Co.
20.58%
3,083
$832,425,000 0.06%
D.R. Horton Inc.
19.51%
5,886
$829,555,000 0.06%
Zoetis Inc
12.48%
4,746
$822,846,000 0.06%
Global X Fds
No change
20,000
$808,600,000 0.06%
MSCI Inc
81.30%
1,677
$807,860,000 0.06%
Us Bancorp Del
4.17%
20,033
$795,297,000 0.06%
Fidelity Comwlth Tr
13.58%
11,358
$794,275,000 0.06%
Spdr Sp Midcap 400 Etf Tr
6.31%
1,470
$786,568,000 0.06%
American Elec Pwr Co Inc
5.77%
8,834
$775,054,000 0.06%
CBRE Group Inc
13.11%
8,620
$768,128,000 0.06%
Fastenal Co.
1.34%
12,088
$759,640,000 0.06%
Synchrony Financial
No change
15,905
$750,557,000 0.06%
Agilent Technologies Inc.
0.80%
5,707
$739,804,000 0.05%
Idexx Labs Inc
6.18%
1,511
$736,251,000 0.05%
SBA Communications Corp
0.11%
3,707
$727,698,000 0.05%
Ansys Inc.
6.05%
2,207
$709,550,000 0.05%
Vanguard Mun Bd Fds
6.01%
14,017
$702,377,000 0.05%
Att Inc
10.09%
36,548
$698,427,000 0.05%
Corteva Inc
19.46%
12,914
$696,605,000 0.05%
Bristol-Myers Squibb Co.
12.55%
16,665
$692,105,000 0.05%
Caci International Inc.
0.19%
1,606
$690,789,000 0.05%
Invesco Exchange Traded Fd T
69.20%
4,169
$684,887,000 0.05%
KLA Corp.
4.82%
826
$680,647,000 0.05%
Truist Finl Corp
3.81%
17,416
$676,595,000 0.05%
M T Bk Corp
0.65%
4,470
$676,525,000 0.05%
Trade Desk Inc
9.27%
6,854
$669,417,000 0.05%
International Business Machs
1.89%
3,842
$664,511,000 0.05%
Asml Holding N V
22.48%
645
$659,749,000 0.05%
Booz Allen Hamilton Hldg Cor
1.06%
4,201
$646,494,000 0.05%
Lennox International Inc
No change
1,205
$644,651,000 0.05%
WEX Inc
6.67%
3,553
$629,378,000 0.05%
EQT Corp
8.92%
16,926
$625,922,000 0.05%
Capital Group Core Equity Et
63.44%
19,272
$621,528,000 0.05%
Crowdstrike Holdings Inc
3.41%
1,608
$616,170,000 0.05%
Advanced Micro Devices Inc.
0.21%
3,782
$613,472,000 0.05%
Sony Group Corp
8.69%
7,061
$599,865,000 0.04%
Caseys Gen Stores Inc
48.47%
1,556
$593,841,000 0.04%
Morningstar Inc
2.53%
2,005
$593,271,000 0.04%
Wisdomtree Tr
Closed
8,172
$589,919,000
Service Corp Intl
13.39%
8,221
$584,778,000 0.04%
Atmos Energy Corp.
8.47%
4,949
$577,334,000 0.04%
Snowflake Inc.
9.25%
4,172
$563,595,000 0.04%
Albemarle Corp.
Closed
4,229
$557,100,000
Emerson Elec Co
1.25%
5,036
$554,807,000 0.04%
Kinder Morgan Inc
1.28%
27,767
$551,736,000 0.04%
Sanofi
26.62%
11,278
$547,209,000 0.04%
Celanese Corp
41.61%
4,052
$546,576,000 0.04%
CDW Corp
0.25%
2,414
$540,334,000 0.04%
Marsh Mclennan Cos Inc
25.92%
2,547
$536,716,000 0.04%
Vanguard Bd Index Fds
11.66%
7,439
$536,004,000 0.04%
Edwards Lifesciences Corp
5.81%
5,695
$526,004,000 0.04%
Burlington Stores Inc
26.26%
2,183
$523,920,000 0.04%
Kirby Corp.
No change
4,359
$521,903,000 0.04%
National Grid Plc
3.39%
9,162
$520,402,000 0.04%
Newmont Corp
Opened
12,346
$516,911,000 0.04%
VanEck ETF Trust
11.40%
35,269
$799,013,000 0.06%
Analog Devices Inc.
2.13%
2,250
$513,527,000 0.04%
Landstar Sys Inc
0.04%
2,783
$513,403,000 0.04%
Energy Transfer L P
Opened
31,601
$512,568,000 0.04%
Ccc Intelligent Solutions Hl
141.58%
46,004
$511,104,000 0.04%
Liberty Media Corp.
11.44%
7,080
$508,627,000 0.04%
Norfolk Southn Corp
0.47%
2,350
$504,447,000 0.04%
Verisign Inc.
3.81%
2,833
$503,707,000 0.04%
Constellation Brands Inc
13.46%
1,928
$495,960,000 0.04%
Altria Group Inc.
15.92%
10,865
$494,880,000 0.04%
LKQ Corp
10.36%
11,883
$494,200,000 0.04%
Cadence Design System Inc
4.58%
1,597
$491,477,000 0.04%
Microstrategy Inc.
10.38%
354
$487,628,000 0.04%
Paychex Inc.
23.43%
4,024
$477,098,000 0.04%
Hunt J B Trans Svcs Inc
11.52%
2,971
$475,425,000 0.04%
Synovus Finl Corp
No change
11,819
$475,006,000 0.04%
Invesco Exch Traded Fd Tr Ii
5.02%
19,987
$473,292,000 0.04%
Cadence Bank
No change
16,689
$471,965,000 0.04%
TC Energy Corporation
5.94%
12,356
$468,292,000 0.03%
APA Corporation
18.89%
15,899
$468,080,000 0.03%
United Rentals, Inc.
1.69%
720
$465,950,000 0.03%
Rockwell Automation Inc
1.44%
1,686
$464,233,000 0.03%
Kimberly-Clark Corp.
30.01%
3,356
$463,799,000 0.03%
Xylem Inc
4.02%
3,392
$460,057,000 0.03%
Dominion Energy Inc
17.02%
9,386
$459,929,000 0.03%
PPL Corp
4.70%
16,443
$454,651,000 0.03%
Ecolab, Inc.
2.72%
1,892
$450,296,000 0.03%
Uber Technologies Inc
0.72%
6,195
$450,250,000 0.03%
Hyatt Hotels Corporation
9.37%
2,942
$446,949,000 0.03%
Realty Income Corp.
29.80%
8,314
$439,125,000 0.03%
Nike, Inc.
16.40%
5,736
$432,358,000 0.03%
Aptargroup Inc.
No change
3,062
$431,160,000 0.03%
Airbnb, Inc.
22.98%
2,825
$428,336,000 0.03%
Marvell Technology Inc
0.05%
6,108
$426,931,000 0.03%
Huntington Bancshares, Inc.
8.41%
31,571
$416,104,000 0.03%
Aon plc.
1.47%
1,410
$413,883,000 0.03%
Medpace Holdings Inc
40.95%
998
$411,026,000 0.03%
TransUnion
0.18%
5,489
$407,078,000 0.03%
Broadridge Finl Solutions In
12.39%
2,043
$402,523,000 0.03%
Seneca Foods Corp.
No change
6,981
$400,709,000 0.03%
Gallagher Arthur J Co
0.46%
1,542
$399,891,000 0.03%
Verisk Analytics Inc
4.26%
1,483
$399,743,000 0.03%
Colgate-Palmolive Co.
2.08%
4,114
$399,205,000 0.03%
Coterra Energy Inc
0.13%
14,924
$398,012,000 0.03%
Dolby Laboratories Inc
1.62%
4,926
$390,287,000 0.03%
Essential Utils Inc
No change
10,405
$388,419,000 0.03%
Cummins Inc.
2.33%
1,382
$382,692,000 0.03%
Sprott Physical Gold Silve
No change
17,297
$381,399,000 0.03%
BCE Inc
0.19%
11,772
$381,060,000 0.03%
Hexcel Corp.
Closed
5,191
$378,157,000
Teleflex Incorporated
6.95%
1,794
$377,332,000 0.03%
Unilever plc
17.07%
6,833
$375,760,000 0.03%
Nushares Etf Tr
49.30%
17,134
$373,871,000 0.03%
Neogen Corp.
65.58%
23,838
$372,588,000 0.03%
Illinois Tool Wks Inc
1.20%
1,566
$371,047,000 0.03%
Ishares Inc
20.79%
6,908
$369,794,000 0.03%
Wells Fargo Co New
94.08%
6,226
$369,759,000 0.03%
Ishares Tr
Closed
31,589
$881,465,000
Affiliated Managers Group In
No change
2,351
$367,297,000 0.03%
Entergy Corp.
7.85%
3,430
$367,013,000 0.03%
Yum China Holdings Inc
14.48%
11,896
$366,875,000 0.03%
Vanguard World Fd
Opened
636
$366,764,000 0.03%
TE Connectivity Ltd
1.17%
2,420
$364,041,000 0.03%
Trimble Inc
25.12%
6,491
$362,966,000 0.03%
Simpson Mfg Inc
Opened
2,145
$361,497,000 0.03%
Mitsubishi Ufj Finl Group In
0.65%
33,215
$358,722,000 0.03%
Goldman Sachs Group, Inc.
2.34%
787
$355,933,000 0.03%
Brookfield Renewable Corporation
10.38%
12,528
$355,545,000 0.03%
Lamb Weston Holdings Inc
33.31%
4,228
$355,473,000 0.03%
Shell Plc
35.92%
4,915
$354,785,000 0.03%
Moodys Corp
6.29%
834
$351,056,000 0.03%
Conagra Brands Inc
19.15%
12,286
$349,162,000 0.03%
Dimensional Etf Trust
No change
13,928
$610,759,000 0.05%
Helios Technologies, Inc.
54.37%
7,280
$347,618,000 0.03%
Pacer Fds Tr
Closed
10,832
$346,067,000
Kroger Co.
29.16%
6,905
$344,767,000 0.03%
Ferrari N.V.
3.56%
839
$342,649,000 0.03%
Aramark
0.13%
10,068
$342,503,000 0.03%
Canadian Imperial Bk Comm To
6.20%
7,182
$341,432,000 0.03%
ON Semiconductor Corp.
3.05%
4,857
$332,947,000 0.02%
Blackbaud Inc
No change
4,353
$331,568,000 0.02%
Brookfield Asset Managmt Ltd
5.83%
8,697
$330,921,000 0.02%
Prologis Inc
9.56%
2,946
$330,844,000 0.02%
Choice Hotels International, Inc.
No change
2,772
$329,868,000 0.02%
Halozyme Therapeutics Inc.
Opened
6,266
$328,088,000 0.02%
Akamai Technologies Inc
19.69%
3,633
$327,261,000 0.02%
Veracyte Inc
Opened
15,087
$326,935,000 0.02%
Esco Technologies, Inc.
54.20%
3,084
$323,943,000 0.02%
British Amern Tob Plc
13.10%
10,461
$323,559,000 0.02%
Chipotle Mexican Grill
4,575.23%
5,096
$319,248,000 0.02%
Carrier Global Corporation
0.22%
5,033
$317,512,000 0.02%
Blackrock Inc.
2.42%
403
$317,235,000 0.02%
Nordson Corp.
0.15%
1,358
$315,032,000 0.02%
Freshpet Inc
26.85%
2,433
$314,806,000 0.02%
Alphatec Holdings Inc
Opened
29,780
$311,201,000 0.02%
GE Aerospace
7.64%
1,958
$311,200,000 0.02%
American Wtr Wks Co Inc New
Opened
2,402
$310,242,000 0.02%
Vital Farms, Inc.
Opened
6,527
$305,268,000 0.02%
Vail Resorts Inc.
5.90%
1,690
$304,420,000 0.02%
Avery Dennison Corp.
0.72%
1,386
$303,114,000 0.02%
Jones Lang Lasalle Inc.
No change
1,466
$300,940,000 0.02%
RELX Plc
9.49%
6,469
$296,798,000 0.02%
Ford Mtr Co Del
16.49%
23,542
$295,213,000 0.02%
American Centy Etf Tr
Opened
3,270
$294,921,000 0.02%
Aflac Inc.
0.06%
3,293
$294,098,000 0.02%
Trane Technologies plc
0.22%
891
$293,143,000 0.02%
Equinix Inc
14.16%
382
$288,928,000 0.02%
Ge Healthcare Technologies I
1.04%
3,704
$288,596,000 0.02%
Canadian Pacific Kansas City
Closed
3,264
$287,787,000
Kinsale Cap Group Inc
31.44%
740
$285,210,000 0.02%
Montrose Environmental Group, Inc.
Opened
6,331
$282,109,000 0.02%
Deckers Outdoor Corp.
37.69%
291
$281,673,000 0.02%
Teledyne Technologies Inc
12.42%
726
$281,513,000 0.02%
Amerisafe Inc
Opened
6,338
$278,175,000 0.02%
John Bean Technologies Corp
52.72%
2,917
$277,027,000 0.02%
Ares Management Corp
16.97%
2,075
$276,537,000 0.02%
CVS Health Corp
Closed
3,464
$276,255,000
Ishares Silver Tr
Opened
10,364
$275,375,000 0.02%
Canadian Natl Ry Co
0.56%
2,317
$273,682,000 0.02%
Rogers Corp.
Opened
2,267
$273,423,000 0.02%
Parsons Corp
Opened
3,331
$272,509,000 0.02%
General Mls Inc
1.33%
4,288
$271,269,000 0.02%
FTI Consulting Inc.
No change
1,243
$267,904,000 0.02%
3M Co.
Closed
2,520
$267,296,000
Amcor Plc
6.67%
27,222
$266,231,000 0.02%
Eagle Matls Inc
Closed
978
$265,776,000
New York Times Co.
No change
5,188
$265,677,000 0.02%
JFrog Ltd
Opened
7,056
$264,953,000 0.02%
Constellation Energy Corp
4.43%
1,321
$264,606,000 0.02%
Columbia Sportswear Co.
No change
3,329
$263,257,000 0.02%
Ulta Beauty Inc
37.58%
681
$262,828,000 0.02%
Ishares Tr
Opened
7,482
$481,969,000 0.04%
Ensign Group Inc
19.09%
2,098
$259,502,000 0.02%
Monolithic Pwr Sys Inc
Opened
314
$258,008,000 0.02%
Centene Corp.
Closed
3,247
$254,814,000
Ishares Gold Tr
Closed
6,021
$252,942,000
Madison Covered Call Equit
7.08%
33,214
$252,426,000 0.02%
Natures Sunshine Prods Inc
19.02%
16,652
$250,946,000 0.02%
Ross Stores, Inc.
Opened
1,717
$249,524,000 0.02%
Schlumberger Ltd.
Closed
4,517
$247,564,000
Verra Mobility Corporation
Opened
9,073
$246,786,000 0.02%
Idex Corporation
0.49%
1,221
$245,665,000 0.02%
Sprott Physical Silver Tr
No change
24,658
$244,854,000 0.02%
Spdr Ser Tr
Opened
2,643
$242,599,000 0.02%
Wp Carey Inc
10.77%
4,366
$240,349,000 0.02%
Schwab Charles Corp
20.48%
3,261
$240,302,000 0.02%
Valero Energy Corp.
7.49%
1,521
$238,421,000 0.02%
Dutch Bros Inc.
Opened
5,737
$237,512,000 0.02%
Grainger W W Inc
Closed
232
$236,056,000
Bio-Techne Corp
1.46%
3,271
$234,367,000 0.02%
Stanley Black Decker Inc
Closed
2,385
$233,563,000
CRH Plc
Closed
2,707
$233,506,000
Dorman Prods Inc
Opened
2,550
$233,274,000 0.02%
Assured Guaranty Ltd
4.03%
3,021
$233,070,000 0.02%
Silicon Laboratories Inc
Opened
2,100
$232,323,000 0.02%
Ambarella Inc
Opened
4,271
$230,420,000 0.02%
Equity Lifestyle Pptys Inc
6.21%
3,536
$230,300,000 0.02%
Mccormick Co Inc
27.61%
3,236
$229,556,000 0.02%
Jabil Inc
40.74%
2,102
$228,692,000 0.02%
Oshkosh Corp
2.68%
2,105
$227,761,000 0.02%
Avantor, Inc.
Closed
8,900
$227,573,000
Smartsheet Inc
Opened
5,144
$226,748,000 0.02%
Zurn Elkay Water Solns Corp
Opened
7,700
$226,380,000 0.02%
Lantheus Holdings Inc
Opened
2,803
$225,053,000 0.02%
Cigna Group (The)
22.26%
681
$225,037,000 0.02%
Crown Castle Inc
57.35%
2,299
$224,589,000 0.02%
Ark Etf Tr
2.27%
5,047
$221,816,000 0.02%
Republic Svcs Inc
Opened
1,127
$219,079,000 0.02%
Manhattan Associates, Inc.
0.68%
888
$219,052,000 0.02%
Lamar Advertising Co
51.75%
1,823
$217,949,000 0.02%
Bunge Global SA
Closed
2,115
$216,868,000
Schwab Strategic Tr
Closed
2,650
$215,773,000
Clorox Co.
0.63%
1,572
$214,531,000 0.02%
Restaurant Brands International Inc
0.49%
3,041
$213,995,000 0.02%
BlackLine Inc
Opened
4,368
$211,630,000 0.02%
Definitive Healthcare Corp
73.64%
38,758
$211,619,000 0.02%
Pure Storage Inc
Opened
3,292
$211,396,000 0.02%
Suncor Energy, Inc.
3.75%
5,541
$211,112,000 0.02%
Toro Co.
Closed
2,302
$210,921,000
Uwm Holdings Corporation
0.02%
30,431
$210,887,000 0.02%
Otis Worldwide Corporation
0.50%
2,178
$209,671,000 0.02%
Graco Inc.
No change
2,633
$208,744,000 0.02%
Group 1 Automotive, Inc.
22.20%
701
$208,417,000 0.02%
Coinbase Global Inc
Closed
781
$207,059,000
Cullen Frost Bankers Inc.
No change
2,032
$206,512,000 0.02%
Darling Ingredients Inc
Closed
4,407
$204,970,000
Epam Sys Inc
Closed
742
$204,911,000
TriNet Group Inc
Closed
1,544
$204,565,000
Signet Jewelers Limited
Closed
2,042
$204,354,000
Sysco Corp.
17.15%
2,859
$204,120,000 0.02%
Halliburton Co.
Closed
5,139
$202,565,000
Motorola Solutions Inc
Opened
525
$202,499,000 0.02%
Direxion Shs Etf Tr
Opened
8,265
$202,079,000 0.01%
Wix.com Ltd
Opened
1,263
$200,946,000 0.01%
Marathon Oil Corporation
15.44%
6,999
$200,661,000 0.01%
Paycor Hcm Inc
Opened
15,718
$199,619,000 0.01%
Envista Holdings Corp
No change
11,373
$189,133,000 0.01%
Janus International Group In
19.11%
13,270
$167,600,000 0.01%
Putnam Managed Mun Income Tr
No change
12,803
$79,379,000 0.01%
SoFi Technologies, Inc.
0.84%
11,805
$78,031,000 0.01%
Kosmos Energy Ltd
0.45%
12,055
$66,785,000 0.00%
Endeavour Silver Corp.
Opened
18,516
$65,176,000 0.00%
Butterfly Network Inc
No change
76,282
$64,138,000 0.00%
Sirius XM Holdings Inc
2.12%
19,817
$56,081,000 0.00%
Lloyds Banking Group plc
Opened
19,787
$54,019,000 0.00%
Hyperfine Inc
No change
47,753
$40,590,000 0.00%
Western Asset High Income Op
6.06%
10,548
$40,188,000 0.00%
Ambev Sa
17.26%
11,292
$23,149,000 0.00%
Adaptimmune Therapeutics Plc
Closed
13,000
$20,540,000
Aligos Therapeutics, Inc.
Closed
20,000
$19,600,000
Microvision Inc.
Closed
10,600
$19,504,000
Inuvo Inc
No change
64,300
$16,512,000 0.00%
Quantum Si Inc
No change
13,671
$14,355,000 0.00%
No transactions found
Showing first 500 out of 473 holdings