Bell Investment Advisors, Inc is an investment fund managing more than $511 billion ran by Brian Baylis. There are currently 1808 companies in Mr. Baylis’s portfolio. The largest investments include Goldman Sachs Etf Tr and Schwab Strategic Tr, together worth $210 billion.
As of 1st May 2024, Bell Investment Advisors, Inc’s top holding is 577,481 shares of Goldman Sachs Etf Tr currently worth over $56.3 billion and making up 11.0% of the portfolio value.
In addition, the fund holds 3,069,263 shares of Schwab Strategic Tr worth $154 billion.
The third-largest holding is Flexshares Tr worth $40.5 billion and the next is Vanguard Scottsdale Fds worth $38.8 billion, with 850,519 shares owned.
Currently, Bell Investment Advisors, Inc's portfolio is worth at least $511 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.
The Bell Investment Advisors, Inc office and employees reside in Oakland, California. According to the last 13-F report filed with the SEC, Brian Baylis serves as the CCO at Bell Investment Advisors, Inc.
In the most recent 13F filing, Bell Investment Advisors, Inc revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 577,481 shares worth $56.3 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
89,065 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 850,519 shares worth $38.8 billion.
On the other hand, there are companies that Bell Investment Advisors, Inc is getting rid of from its portfolio.
Bell Investment Advisors, Inc closed its position in Ishares Tr on 8th May 2024.
It sold the previously owned 16,380 shares for $1.26 billion.
Brian Baylis also disclosed a decreased stake in Schwab Strategic Tr by 0.2%.
This leaves the value of the investment at $154 billion and 3,069,263 shares.
The two most similar investment funds to Bell Investment Advisors, Inc are Moody Aldrich Partners and Bourgeon Capital Management. They manage $511 billion and $511 billion respectively.
Bell Investment Advisors, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.1% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $28.1 billion.
These positions were updated on May 8th 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 |
|---|---|---|---|
| Goldman Sachs Etf Tr |
Opened
577,481
|
$56,262,377,000 | 11.01% |
| Schwab Strategic Tr |
16.27%
3,069,263
|
$153,933,816,000 | 30.13% |
| Flexshares Tr |
16.12%
1,705,595
|
$40,506,950,000 | 7.93% |
| Vanguard Scottsdale Fds |
11.70%
850,519
|
$38,792,174,000 | 7.59% |
| Ishares Tr |
Opened
384,496
|
$31,845,237,000 | 6.23% |
| Ishares Tr |
43.71%
901,060
|
$74,844,530,000 | 14.65% |
| Vanguard Index Fds |
8.02%
118,550
|
$21,817,515,000 | 4.27% |
| Invesco Exch Traded Fd Tr Ii |
20.07%
304,178
|
$14,276,853,000 | 2.79% |
| Vanguard Scottsdale Fds |
Opened
129,284
|
$7,660,212,000 | 1.50% |
| Ishares Inc |
3.27%
139,497
|
$6,935,960,000 | 1.36% |
| Apple Inc |
16.96%
28,884
|
$4,953,059,000 | 0.97% |
| Vanguard Specialized Funds |
1.00%
21,296
|
$3,888,860,000 | 0.76% |
| Alphabet Inc |
1.86%
22,791
|
$3,458,081,000 | 0.68% |
| Vanguard World Fd |
2.83%
45,963
|
$3,448,442,000 | 0.68% |
| Invesco Exchange Traded Fd T |
365.53%
53,047
|
$2,043,707,000 | 0.40% |
| Microsoft Corporation |
44.08%
4,367
|
$1,837,285,000 | 0.36% |
| Vanguard Intl Equity Index F |
1.03%
18,915
|
$1,881,198,000 | 0.37% |
| Vanguard Bd Index Fds |
123.29%
20,862
|
$1,515,223,000 | 0.30% |
| Spdr Ser Tr |
Opened
61,018
|
$1,450,416,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
37.75%
2,274
|
$1,189,402,000 | 0.23% |
| Spdr Ser Tr |
9.35%
81,304
|
$2,766,608,000 | 0.54% |
| Ishares Tr |
Closed
16,380
|
$1,258,988,000 | |
| NVIDIA Corp |
0.08%
1,208
|
$1,091,501,000 | 0.21% |
| Vanguard Tax-managed Fds |
8.81%
20,024
|
$1,004,599,000 | 0.20% |
| RTX Corp |
13.53%
7,133
|
$695,682,000 | 0.14% |
| Meta Platforms Inc |
6.34%
1,345
|
$653,113,000 | 0.13% |
| Intuit Inc |
468.97%
990
|
$643,500,000 | 0.13% |
| Agilent Technologies Inc. |
1.66%
4,234
|
$616,090,000 | 0.12% |
| Amazon.com Inc. |
13.41%
3,205
|
$578,118,000 | 0.11% |
| Elevance Health Inc |
4.26%
1,003
|
$519,942,000 | 0.10% |
| Dimensional Etf Trust |
No change
15,776
|
$504,044,000 | 0.10% |
| Procter And Gamble Co |
44.97%
2,966
|
$481,234,000 | 0.09% |
| Exxon Mobil Corp. |
185.23%
3,959
|
$460,233,000 | 0.09% |
| Chevron Corp. |
30.49%
2,863
|
$451,660,000 | 0.09% |
| Vanguard Mun Bd Fds |
Opened
8,718
|
$441,152,000 | 0.09% |
| Carrier Global Corporation |
0.73%
6,841
|
$397,668,000 | 0.08% |
| Abbvie Inc |
211.31%
2,064
|
$375,855,000 | 0.07% |
| Tesla Inc |
3.46%
2,090
|
$367,402,000 | 0.07% |
| Otis Worldwide Corporation |
0.14%
3,547
|
$352,111,000 | 0.07% |
| Merck Co Inc |
23.19%
2,667
|
$351,911,000 | 0.07% |
| Schwab Strategic Tr |
Closed
7,073
|
$348,571,000 | |
| Jpmorgan Chase Co |
36.37%
1,601
|
$320,681,000 | 0.06% |
| Keysight Technologies Inc |
0.68%
2,045
|
$319,798,000 | 0.06% |
| Visa Inc |
2.99%
1,069
|
$298,337,000 | 0.06% |
| Sp Global Inc |
16.32%
677
|
$288,030,000 | 0.06% |
| VanEck ETF Trust |
9.14%
1,233
|
$277,425,000 | 0.05% |
| Vanguard Whitehall Fds |
10.75%
4,009
|
$287,889,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
1,820
|
$332,589,000 | 0.07% |
| Unitedhealth Group Inc |
1.41%
504
|
$249,329,000 | 0.05% |
| Nike, Inc. |
573.77%
2,594
|
$243,785,000 | 0.05% |
| Qualcomm, Inc. |
185.32%
1,438
|
$243,454,000 | 0.05% |
| Coca-Cola Co |
9.99%
3,952
|
$241,794,000 | 0.05% |
| Eli Lilly Co |
5.12%
308
|
$239,612,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
3.18%
389
|
$226,282,000 | 0.04% |
| Fidelity Covington Trust |
Opened
1,449
|
$225,843,000 | 0.04% |
| Stryker Corp. |
309.93%
619
|
$221,522,000 | 0.04% |
| Tractor Supply Co. |
506.52%
837
|
$219,060,000 | 0.04% |
| Mastercard Incorporated |
4.67%
449
|
$216,225,000 | 0.04% |
| Wells Fargo Co New |
8.06%
3,673
|
$212,888,000 | 0.04% |
| Abbott Labs |
100.00%
1,766
|
$200,724,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
4,210
|
$243,749,000 | 0.05% |
| Broadcom Inc. |
30.77%
136
|
$180,256,000 | 0.04% |
| Netflix Inc. |
2.03%
290
|
$176,126,000 | 0.03% |
| World Gold Tr |
407.64%
3,985
|
$175,540,000 | 0.03% |
| Schwab Charles Corp |
4.24%
2,236
|
$161,761,000 | 0.03% |
| Advanced Micro Devices Inc. |
9.26%
873
|
$157,568,000 | 0.03% |
| Home Depot, Inc. |
5.44%
407
|
$156,126,000 | 0.03% |
| Emerson Elec Co |
173.40%
1,367
|
$155,046,000 | 0.03% |
| Johnson Johnson |
7.42%
970
|
$153,445,000 | 0.03% |
| Pfizer Inc. |
126.66%
5,492
|
$152,403,000 | 0.03% |
| Bank New York Mellon Corp |
552.69%
2,552
|
$147,047,000 | 0.03% |
| Expeditors Intl Wash Inc |
3.15%
1,169
|
$142,116,000 | 0.03% |
| Intel Corp. |
13.42%
3,181
|
$140,505,000 | 0.03% |
| Salesforce Inc |
3.16%
457
|
$137,640,000 | 0.03% |
| Caterpillar Inc. |
4.47%
374
|
$137,045,000 | 0.03% |
| Sysco Corp. |
310.81%
1,672
|
$135,733,000 | 0.03% |
| Target Corp |
13.15%
766
|
$135,666,000 | 0.03% |
| Oracle Corp. |
2.89%
1,076
|
$135,157,000 | 0.03% |
| General Electric Co |
92.66%
761
|
$133,579,000 | 0.03% |
| Adobe Inc |
3.60%
259
|
$130,692,000 | 0.03% |
| Synopsys, Inc. |
0.46%
215
|
$122,873,000 | 0.02% |
| Disney Walt Co |
229.57%
992
|
$121,420,000 | 0.02% |
| Cisco Sys Inc |
20.61%
2,323
|
$115,941,000 | 0.02% |
| Prologis Inc |
4.03%
810
|
$105,479,000 | 0.02% |
| Ishares Silver Tr |
Opened
4,384
|
$99,736,000 | 0.02% |
| Costco Whsl Corp New |
3.82%
136
|
$99,638,000 | 0.02% |
| Honeywell International Inc |
6.25%
480
|
$98,520,000 | 0.02% |
| Valaris Ltd |
7.50%
1,308
|
$98,441,000 | 0.02% |
| Conocophillips |
36.92%
764
|
$97,242,000 | 0.02% |
| Clorox Co. |
2.19%
626
|
$95,847,000 | 0.02% |
| Cadence Design System Inc |
2.27%
301
|
$93,696,000 | 0.02% |
| Goldman Sachs Group, Inc. |
0.45%
222
|
$92,728,000 | 0.02% |
| Lamb Weston Holdings Inc |
1.70%
869
|
$92,575,000 | 0.02% |
| Rockwell Automation Inc |
140.63%
308
|
$89,730,000 | 0.02% |
| Accenture Plc Ireland |
65.58%
255
|
$88,386,000 | 0.02% |
| Blackrock Inc. |
3.92%
106
|
$88,373,000 | 0.02% |
| Spdr Dow Jones Indl Average |
4.74%
221
|
$87,732,000 | 0.02% |
| Mcdonalds Corp |
9.20%
306
|
$86,277,000 | 0.02% |
| Johnson Ctls Intl Plc |
135.14%
1,305
|
$85,243,000 | 0.02% |
| Bristol-Myers Squibb Co. |
22.86%
1,537
|
$83,352,000 | 0.02% |
| AMGEN Inc. |
21.58%
293
|
$83,306,000 | 0.02% |
| Lockheed Martin Corp. |
8.38%
181
|
$82,332,000 | 0.02% |
| Danaher Corp. |
15.49%
328
|
$81,909,000 | 0.02% |
| American Express Co. |
13.25%
359
|
$81,741,000 | 0.02% |
| Att Inc |
78.58%
4,593
|
$80,837,000 | 0.02% |
| Citigroup Inc |
15.70%
1,275
|
$80,631,000 | 0.02% |
| Linde Plc. |
13.13%
172
|
$79,864,000 | 0.02% |
| Walmart Inc |
141.09%
1,326
|
$79,786,000 | 0.02% |
| Franklin Templeton Etf Tr |
15.89%
3,048
|
$79,648,000 | 0.02% |
| Verizon Communications Inc |
30.02%
1,897
|
$79,599,000 | 0.02% |
| Gilead Sciences, Inc. |
107.63%
1,034
|
$75,741,000 | 0.01% |
| Palo Alto Networks Inc |
4.76%
264
|
$75,011,000 | 0.01% |
| Cummins Inc. |
No change
248
|
$73,074,000 | 0.01% |
| Analog Devices Inc. |
3.23%
360
|
$71,205,000 | 0.01% |
| International Business Machs |
2.20%
372
|
$71,038,000 | 0.01% |
| Zoetis Inc |
7.71%
419
|
$70,899,000 | 0.01% |
| Travelers Companies Inc. |
0.33%
305
|
$70,182,000 | 0.01% |
| Intercontinental Exchange In |
2.67%
510
|
$70,090,000 | 0.01% |
| Booking Holdings Inc |
5.56%
19
|
$68,930,000 | 0.01% |
| Texas Instrs Inc |
8.91%
391
|
$68,117,000 | 0.01% |
| Applied Matls Inc |
39.78%
327
|
$67,438,000 | 0.01% |
| Kroger Co. |
41.79%
1,177
|
$67,243,000 | 0.01% |
| Eaton Corp Plc |
5.05%
208
|
$65,038,000 | 0.01% |
| Tjx Cos Inc New |
7.94%
638
|
$64,706,000 | 0.01% |
| ITT Inc |
6.74%
475
|
$64,615,000 | 0.01% |
| Intuitive Surgical Inc |
20.61%
158
|
$63,057,000 | 0.01% |
| T-Mobile US Inc |
52.17%
385
|
$62,840,000 | 0.01% |
| Pacer Fds Tr |
Opened
1,076
|
$62,527,000 | 0.01% |
| American Intl Group Inc |
33.67%
786
|
$61,442,000 | 0.01% |
| Grainger W W Inc |
6.25%
60
|
$61,038,000 | 0.01% |
| Medtronic Plc |
27.23%
700
|
$60,971,000 | 0.01% |
| Gartner, Inc. |
5.30%
125
|
$59,584,000 | 0.01% |
| Altria Group Inc. |
147.45%
1,361
|
$59,367,000 | 0.01% |
| Pepsico Inc |
37.59%
337
|
$58,979,000 | 0.01% |
| Xylem Inc |
1.82%
448
|
$57,900,000 | 0.01% |
| Comcast Corp New |
10.94%
1,335
|
$57,873,000 | 0.01% |
| Uber Technologies Inc |
8.85%
750
|
$57,743,000 | 0.01% |
| Super Micro Computer Inc |
9.62%
57
|
$57,572,000 | 0.01% |
| Bank America Corp |
9.94%
1,482
|
$56,198,000 | 0.01% |
| HP Inc |
9.72%
1,851
|
$55,952,000 | 0.01% |
| Chubb Limited |
44.30%
215
|
$55,713,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
95.45%
344
|
$55,591,000 | 0.01% |
| Morgan Stanley |
2.64%
590
|
$55,555,000 | 0.01% |
| Spdr Gold Tr |
No change
265
|
$54,516,000 | 0.01% |
| Aflac Inc. |
1.09%
634
|
$54,436,000 | 0.01% |
| Equinix Inc |
6.45%
66
|
$54,073,000 | 0.01% |
| Builders Firstsource Inc |
3.45%
252
|
$52,555,000 | 0.01% |
| Kenvue Inc |
Opened
2,433
|
$52,213,000 | 0.01% |
| Us Bancorp Del |
51.17%
1,164
|
$52,031,000 | 0.01% |
| Moodys Corp |
3.68%
131
|
$51,487,000 | 0.01% |
| Blackrock Etf Trust Ii |
Opened
1,016
|
$51,083,000 | 0.01% |
| Hewlett Packard Enterprise C |
138.12%
2,867
|
$50,837,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
15.53%
119
|
$49,744,000 | 0.01% |
| ServiceNow Inc |
47.73%
65
|
$49,556,000 | 0.01% |
| Chipotle Mexican Grill |
No change
17
|
$49,416,000 | 0.01% |
| Phillips 66 |
79.76%
302
|
$49,329,000 | 0.01% |
| Ford Mtr Co Del |
6.43%
3,608
|
$47,915,000 | 0.01% |
| Conagra Brands Inc |
6.71%
1,607
|
$47,632,000 | 0.01% |
| Fiserv, Inc. |
16.67%
294
|
$46,988,000 | 0.01% |
| Loews Corp. |
5.87%
595
|
$46,583,000 | 0.01% |
| Ppg Inds Inc |
0.63%
319
|
$46,224,000 | 0.01% |
| Verisk Analytics Inc |
2.49%
196
|
$46,204,000 | 0.01% |
| KLA Corp. |
6.56%
65
|
$45,408,000 | 0.01% |
| Tapestry Inc |
718.10%
949
|
$45,059,000 | 0.01% |
| Spotify Technology S.A. |
18.88%
170
|
$44,863,000 | 0.01% |
| Deere Co |
4.39%
109
|
$44,771,000 | 0.01% |
| First Tr Exchange Traded Fd |
Opened
793
|
$44,718,000 | 0.01% |
| Starbucks Corp. |
8.37%
482
|
$44,050,000 | 0.01% |
| MercadoLibre Inc |
6.45%
29
|
$43,847,000 | 0.01% |
| Automatic Data Processing In |
19.72%
175
|
$43,705,000 | 0.01% |
| Cigna Group (The) |
25.26%
119
|
$43,220,000 | 0.01% |
| Fortinet Inc |
100.32%
625
|
$42,694,000 | 0.01% |
| Colgate-Palmolive Co. |
31.25%
473
|
$42,594,000 | 0.01% |
| Williams-Sonoma, Inc. |
35.35%
134
|
$42,550,000 | 0.01% |
| Global X Fds |
Opened
2,030
|
$77,917,000 | 0.02% |
| CME Group Inc |
5.80%
195
|
$41,982,000 | 0.01% |
| Lowes Cos Inc |
11.35%
164
|
$41,776,000 | 0.01% |
| Novo-nordisk A S |
100.00%
318
|
$40,832,000 | 0.01% |
| Ameriprise Finl Inc |
5.10%
93
|
$40,775,000 | 0.01% |
| General Mtrs Co |
42.83%
897
|
$40,679,000 | 0.01% |
| Marsh Mclennan Cos Inc |
15.45%
197
|
$40,579,000 | 0.01% |
| Hershey Company |
15.79%
208
|
$40,456,000 | 0.01% |
| Roper Technologies Inc |
21.74%
72
|
$40,381,000 | 0.01% |
| Boeing Co. |
5.58%
208
|
$40,142,000 | 0.01% |
| Copa Holdings Sa |
16.77%
383
|
$39,894,000 | 0.01% |
| D.R. Horton Inc. |
14.76%
241
|
$39,657,000 | 0.01% |
| Trane Technologies plc |
16.81%
132
|
$39,627,000 | 0.01% |
| Arista Networks Inc |
3.85%
135
|
$39,148,000 | 0.01% |
| Xcel Energy Inc. |
280.63%
727
|
$39,077,000 | 0.01% |
| HCA Healthcare Inc |
3.54%
117
|
$39,024,000 | 0.01% |
| Progressive Corp. |
13.36%
188
|
$38,883,000 | 0.01% |
| Principal Financial Group In |
7.42%
449
|
$38,754,000 | 0.01% |
| Electronic Arts, Inc. |
25.88%
287
|
$38,077,000 | 0.01% |
| NextEra Energy Inc |
2.14%
594
|
$37,963,000 | 0.01% |
| Lam Research Corp. |
14.71%
39
|
$37,892,000 | 0.01% |
| Old Dominion Freight Line In |
86.96%
172
|
$37,722,000 | 0.01% |
| Marvell Technology Inc |
11.81%
530
|
$37,567,000 | 0.01% |
| Constellation Brands Inc |
15.00%
136
|
$36,960,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
10.56%
356
|
$36,686,000 | 0.01% |
| Copart, Inc. |
70.62%
633
|
$36,664,000 | 0.01% |
| Fastenal Co. |
0.42%
469
|
$36,179,000 | 0.01% |
| Vertiv Holdings Co |
7.61%
437
|
$35,690,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
37
|
$35,613,000 | 0.01% |
| Dell Technologies Inc |
23.20%
308
|
$35,146,000 | 0.01% |
| Activision Blizzard Inc |
Closed
412
|
$34,732,000 | |
| Monster Beverage Corp. |
13.33%
585
|
$34,679,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
5.43%
87
|
$34,427,000 | 0.01% |
| CRH Plc |
Opened
392
|
$33,814,000 | 0.01% |
| Albemarle Corp. |
388.46%
254
|
$33,462,000 | 0.01% |
| Ingersoll Rand Inc. |
9.01%
351
|
$33,328,000 | 0.01% |
| e.l.f. Beauty Inc |
13.71%
170
|
$33,326,000 | 0.01% |
| Aon plc. |
22.05%
99
|
$33,039,000 | 0.01% |
| Workday Inc |
6.92%
121
|
$33,003,000 | 0.01% |
| Airbnb, Inc. |
11.73%
200
|
$32,992,000 | 0.01% |
| Edwards Lifesciences Corp |
35.03%
345
|
$32,969,000 | 0.01% |
| DoorDash Inc |
0.42%
239
|
$32,916,000 | 0.01% |
| The Southern Co. |
16.48%
456
|
$32,714,000 | 0.01% |
| Marathon Pete Corp |
22.73%
162
|
$32,643,000 | 0.01% |
| Golar Lng |
212.21%
1,355
|
$32,602,000 | 0.01% |
| Micron Technology Inc. |
20.52%
276
|
$32,538,000 | 0.01% |
| Toyota Motor Corporation |
7.50%
129
|
$32,467,000 | 0.01% |
| Vishay Intertechnology, Inc. |
120.09%
1,424
|
$32,297,000 | 0.01% |
| Vmware Inc. |
Closed
223
|
$32,043,000 | |
| Boston Scientific Corp. |
5.90%
467
|
$31,985,000 | 0.01% |
| Arch Cap Group Ltd |
13.75%
345
|
$31,892,000 | 0.01% |
| Masco Corp. |
2.55%
402
|
$31,710,000 | 0.01% |
| Resmed Inc. |
25.00%
160
|
$31,685,000 | 0.01% |
| Chord Energy Corporation |
39.37%
177
|
$31,549,000 | 0.01% |
| Select Sector Spdr Tr |
No change
748
|
$31,506,000 | 0.01% |
| Union Pac Corp |
29.29%
128
|
$31,480,000 | 0.01% |
| Kraft Heinz Co |
21.68%
853
|
$31,476,000 | 0.01% |
| Avangrid Inc |
650.43%
863
|
$31,448,000 | 0.01% |
| Franklin Resources, Inc. |
950.00%
1,113
|
$31,287,000 | 0.01% |
| Arrow Electrs Inc |
26.32%
240
|
$31,071,000 | 0.01% |
| Mondelez International Inc. |
4.73%
443
|
$31,010,000 | 0.01% |
| United Rentals, Inc. |
16.22%
43
|
$31,008,000 | 0.01% |
| Constellation Energy Corp |
19.32%
167
|
$30,870,000 | 0.01% |
| CVS Health Corp |
8.35%
384
|
$30,628,000 | 0.01% |
| Allstate Corp (The) |
6.02%
176
|
$30,450,000 | 0.01% |
| Corebridge Finl Inc |
234.50%
1,047
|
$30,081,000 | 0.01% |
| Philip Morris International Inc |
3.15%
327
|
$29,960,000 | 0.01% |
| Fortune Brands Innovations I |
24.82%
352
|
$29,804,000 | 0.01% |
| Keurig Dr Pepper Inc |
7.66%
965
|
$29,597,000 | 0.01% |
| General Dynamics Corp. |
33.77%
103
|
$29,097,000 | 0.01% |
| Amphenol Corp. |
4.13%
252
|
$29,069,000 | 0.01% |
| CDW Corp |
4.24%
113
|
$28,904,000 | 0.01% |
| Reliance Inc. |
2.38%
86
|
$28,740,000 | 0.01% |
| Realty Income Corp. |
29.98%
529
|
$28,619,000 | 0.01% |
| Idexx Labs Inc |
No change
53
|
$28,617,000 | 0.01% |
| Kite Rlty Group Tr |
515.89%
1,318
|
$28,575,000 | 0.01% |
| Hologic, Inc. |
1.40%
363
|
$28,300,000 | 0.01% |
| Pulte Group Inc |
57.05%
234
|
$28,226,000 | 0.01% |
| HubSpot Inc |
4.65%
45
|
$28,196,000 | 0.01% |
| Duke Energy Corp. |
14.16%
291
|
$28,143,000 | 0.01% |
| Vici Pptys Inc |
77.46%
937
|
$27,914,000 | 0.01% |
| MetLife, Inc. |
35.66%
369
|
$27,347,000 | 0.01% |
| Idex Corporation |
2.61%
112
|
$27,331,000 | 0.01% |
| Regions Financial Corp. |
4.63%
1,287
|
$27,079,000 | 0.01% |
| Motorola Solutions Inc |
20.00%
76
|
$26,979,000 | 0.01% |
| Spdr Ser Tr |
Closed
531
|
$26,964,000 | |
| Ge Healthcare Technologies I |
38.03%
294
|
$26,728,000 | 0.01% |
| Eog Res Inc |
0.48%
208
|
$26,591,000 | 0.01% |
| Welltower Inc. |
12.88%
284
|
$26,537,000 | 0.01% |
| Costar Group, Inc. |
61.90%
272
|
$26,276,000 | 0.01% |
| Palantir Technologies Inc. |
77.54%
1,138
|
$26,186,000 | 0.01% |
| Aegon Ltd. |
Opened
4,301
|
$26,022,000 | 0.01% |
| Blackstone Inc |
5.88%
198
|
$26,012,000 | 0.01% |
| Oreilly Automotive Inc |
20.69%
23
|
$25,965,000 | 0.01% |
| Valero Energy Corp. |
1.94%
152
|
$25,945,000 | 0.01% |
| DraftKings Inc. |
6.81%
565
|
$25,657,000 | 0.01% |
| Trade Desk Inc |
27.39%
293
|
$25,615,000 | 0.01% |
| Chipmos Technologies Inc |
5.72%
813
|
$25,569,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
22.41%
187
|
$25,442,000 | 0.00% |
| Dbx Etf Tr |
25.71%
1,043
|
$25,439,000 | 0.00% |
| Asml Holding N V |
13.33%
26
|
$25,233,000 | 0.00% |
| Fedex Corp |
8.42%
87
|
$25,208,000 | 0.00% |
| Ingredion Inc |
9.75%
213
|
$24,890,000 | 0.00% |
| Jackson Financial Inc |
145.70%
371
|
$24,538,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
20.69%
115
|
$24,531,000 | 0.00% |
| United Parcel Service, Inc. |
17.09%
165
|
$24,524,000 | 0.00% |
| Morningstar Inc |
3.95%
79
|
$24,362,000 | 0.00% |
| Pinterest Inc |
73.18%
691
|
$23,957,000 | 0.00% |
| Edison Intl |
0.88%
338
|
$23,907,000 | 0.00% |
| Take-two Interactive Softwar |
13.48%
160
|
$23,759,000 | 0.00% |
| Centene Corp. |
89.94%
302
|
$23,701,000 | 0.00% |
| Mckesson Corporation |
16.98%
44
|
$23,622,000 | 0.00% |
| Church Dwight Co Inc |
13.74%
226
|
$23,575,000 | 0.00% |
| Deckers Outdoor Corp. |
3.85%
25
|
$23,532,000 | 0.00% |
| Lennar Corp. |
13.60%
142
|
$24,280,000 | 0.00% |
| Cencora Inc. |
17.54%
94
|
$22,842,000 | 0.00% |
| Coinbase Global Inc |
14.85%
86
|
$22,801,000 | 0.00% |
| Verisign Inc. |
63.08%
120
|
$22,742,000 | 0.00% |
| Sprouts Fmrs Mkt Inc |
3.30%
352
|
$22,697,000 | 0.00% |
| Liberty Media Corp. |
Closed
786
|
$38,843,000 | |
| Mettler-Toledo International, Inc. |
19.05%
17
|
$22,632,000 | 0.00% |
| Fair Isaac Corp. |
10.00%
18
|
$22,493,000 | 0.00% |
| Southern Copper Corporation |
21.26%
211
|
$22,476,000 | 0.00% |
| Cognizant Technology Solutio |
65.22%
304
|
$22,281,000 | 0.00% |
| Stellantis N.V |
2.26%
778
|
$22,018,000 | 0.00% |
| Sherwin-Williams Co. |
13.70%
63
|
$21,882,000 | 0.00% |
| Ross Stores, Inc. |
8.02%
149
|
$21,868,000 | 0.00% |
| Mgic Invt Corp Wis |
131.43%
972
|
$21,734,000 | 0.00% |
| Best Buy Co. Inc. |
59.04%
264
|
$21,656,000 | 0.00% |
| Axon Enterprise Inc |
6.76%
69
|
$21,589,000 | 0.00% |
| American Tower Corp. |
12.37%
109
|
$21,538,000 | 0.00% |
| MSCI Inc |
7.32%
38
|
$21,298,000 | 0.00% |
| Evercore Inc |
5.17%
110
|
$21,185,000 | 0.00% |
| Monolithic Pwr Sys Inc |
24.00%
31
|
$21,001,000 | 0.00% |
| Nucor Corp. |
16.48%
106
|
$20,978,000 | 0.00% |
| Yum Brands Inc. |
22.16%
151
|
$20,937,000 | 0.00% |
| EBay Inc. |
13.11%
391
|
$20,637,000 | 0.00% |
| Applovin Corp |
9.42%
298
|
$20,628,000 | 0.00% |
| Bunge Global SA |
Opened
201
|
$20,607,000 | 0.00% |
| Schlumberger Ltd. |
1.90%
375
|
$20,554,000 | 0.00% |
| Humana Inc. |
3.28%
59
|
$20,457,000 | 0.00% |
| Westport Fuel Systems Inc |
Opened
3,019
|
$20,349,000 | 0.00% |
| Viatris Inc. |
72.99%
1,697
|
$20,263,000 | 0.00% |
| Genpact Limited |
148.78%
612
|
$20,166,000 | 0.00% |
| Ansys Inc. |
1.72%
57
|
$19,789,000 | 0.00% |
| Snowflake Inc. |
11.59%
122
|
$19,716,000 | 0.00% |
| General Mls Inc |
11.71%
279
|
$19,522,000 | 0.00% |
| Manhattan Associates, Inc. |
6.85%
78
|
$19,518,000 | 0.00% |
| Republic Svcs Inc |
16.53%
101
|
$19,336,000 | 0.00% |
| Autodesk Inc. |
27.59%
74
|
$19,272,000 | 0.00% |
| Avnet, Inc. |
57.09%
388
|
$19,238,000 | 0.00% |
| Coterra Energy Inc |
10.84%
685
|
$19,098,000 | 0.00% |
| CBRE Group Inc |
No change
195
|
$18,962,000 | 0.00% |
| Liberty Media Corp. |
Opened
795
|
$34,448,000 | 0.01% |
| Janus Henderson Group plc |
10.31%
567
|
$18,649,000 | 0.00% |
| Illinois Tool Wks Inc |
34.91%
69
|
$18,515,000 | 0.00% |
| Wipro Ltd. |
8.51%
3,212
|
$18,469,000 | 0.00% |
| Organon Co |
133.89%
980
|
$18,424,000 | 0.00% |
| Jabil Inc |
30.48%
137
|
$18,352,000 | 0.00% |
| Capital One Finl Corp |
8.85%
123
|
$18,314,000 | 0.00% |
| Honda Motor |
3.16%
489
|
$18,206,000 | 0.00% |
| Icici Bank Limited |
0.15%
686
|
$18,118,000 | 0.00% |
| Dexcom Inc |
2.40%
128
|
$17,754,000 | 0.00% |
| Prudential Finl Inc |
33.63%
151
|
$17,728,000 | 0.00% |
| Garmin Ltd |
4.03%
119
|
$17,716,000 | 0.00% |
| Crowdstrike Holdings Inc |
1.79%
55
|
$17,633,000 | 0.00% |
| Ryanair Holdings Plc |
1.68%
121
|
$17,617,000 | 0.00% |
| Raymond James Finl Inc |
3.52%
137
|
$17,594,000 | 0.00% |
| PTC Inc |
No change
93
|
$17,572,000 | 0.00% |
| Biogen Inc |
6.90%
81
|
$17,467,000 | 0.00% |
| Kimberly-Clark Corp. |
29.69%
135
|
$17,463,000 | 0.00% |
| M/i Homes Inc |
50.59%
128
|
$17,446,000 | 0.00% |
| Paychex Inc. |
13.41%
142
|
$17,438,000 | 0.00% |
| CSX Corp. |
8.33%
462
|
$17,127,000 | 0.00% |
| Southwest Gas Holdings Inc |
12.69%
222
|
$16,901,000 | 0.00% |
| Boise Cascade Co |
42.86%
110
|
$16,871,000 | 0.00% |
| Dominion Energy Inc |
3.32%
342
|
$16,823,000 | 0.00% |
| Trimble Inc |
8.10%
261
|
$16,798,000 | 0.00% |
| Mccormick Co Inc |
4.80%
218
|
$16,745,000 | 0.00% |
| Price T Rowe Group Inc |
77.92%
137
|
$16,704,000 | 0.00% |
| Ternium Sa |
1.78%
401
|
$16,690,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
368
|
$16,634,000 | 0.00% |
| Wns Hldgs Ltd |
Closed
225
|
$16,587,000 | |
| Lululemon Athletica inc. |
16.67%
42
|
$16,408,000 | 0.00% |
| Aptargroup Inc. |
6.56%
114
|
$16,404,000 | 0.00% |
| Paccar Inc. |
21.10%
132
|
$16,354,000 | 0.00% |
| Bunge Limited |
Closed
171
|
$16,134,000 | |
| TE Connectivity Ltd |
8.82%
111
|
$16,122,000 | 0.00% |
| Archer Daniels Midland Co. |
72.97%
256
|
$16,080,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
10.64%
210
|
$15,990,000 | 0.00% |
| Oge Energy Corp. |
23.61%
466
|
$15,984,000 | 0.00% |
| Quest Diagnostics, Inc. |
27.27%
120
|
$15,974,000 | 0.00% |
| Public Storage |
12.70%
55
|
$15,954,000 | 0.00% |
| Affiliated Managers Group In |
93.88%
95
|
$15,910,000 | 0.00% |
| Unum Group |
68.18%
296
|
$15,884,000 | 0.00% |
| Horizon Therapeutics Pub L |
Closed
154
|
$15,839,000 | |
| Vanguard Star Fds |
37.37%
261
|
$15,768,000 | 0.00% |
| Autozone Inc. |
28.57%
5
|
$15,759,000 | 0.00% |
| Ecolab, Inc. |
4.62%
68
|
$15,702,000 | 0.00% |
| Essential Pptys Rlty Tr Inc |
145.38%
584
|
$15,570,000 | 0.00% |
| Upwork Inc |
3.68%
1,267
|
$15,534,000 | 0.00% |
| Freeport-McMoRan Inc |
4.43%
330
|
$15,517,000 | 0.00% |
| Cooper Cos Inc |
Opened
152
|
$15,422,000 | 0.00% |
| Cooper Cos Inc |
Closed
40
|
$15,338,000 | |
| Pool Corporation |
No change
38
|
$15,333,000 | 0.00% |
| Ferguson Plc New |
12.90%
70
|
$15,291,000 | 0.00% |
| Rollins, Inc. |
9.34%
330
|
$15,270,000 | 0.00% |
| Dolby Laboratories Inc |
6.22%
181
|
$15,163,000 | 0.00% |
| American Elec Pwr Co Inc |
114.63%
176
|
$15,154,000 | 0.00% |
| Juniper Networks Inc |
18.31%
407
|
$15,084,000 | 0.00% |
| IAC Inc |
6.84%
281
|
$14,989,000 | 0.00% |
| 3M Co. |
12.42%
141
|
$14,956,000 | 0.00% |
| Group 1 Automotive, Inc. |
50.00%
51
|
$14,904,000 | 0.00% |
| TD Synnex Corp |
89.86%
131
|
$14,817,000 | 0.00% |
| Waste Connections Inc |
616.67%
86
|
$14,793,000 | 0.00% |
| Gentex Corp. |
4.08%
408
|
$14,737,000 | 0.00% |
| PDC Energy Inc |
Closed
207
|
$14,726,000 | |
| Cloudflare Inc |
24.59%
152
|
$14,719,000 | 0.00% |
| Lpl Finl Hldgs Inc |
9.84%
55
|
$14,531,000 | 0.00% |
| Nomad Foods Ltd |
11.68%
741
|
$14,494,000 | 0.00% |
| Tradeweb Mkts Inc |
23.33%
138
|
$14,376,000 | 0.00% |
| Dollar Gen Corp New |
50.82%
92
|
$14,358,000 | 0.00% |
| White Mtns Ins Group Ltd |
33.33%
8
|
$14,355,000 | 0.00% |
| Essent Group Ltd |
208.97%
241
|
$14,342,000 | 0.00% |
| Shinhan Financial Group Co L |
8.31%
404
|
$14,338,000 | 0.00% |
| Performance Food Group Company |
22.29%
192
|
$14,331,000 | 0.00% |
| Omnicom Group, Inc. |
63.33%
147
|
$14,224,000 | 0.00% |
| AES Corp. |
87.68%
792
|
$14,201,000 | 0.00% |
| Microchip Technology, Inc. |
3.97%
157
|
$14,085,000 | 0.00% |
| Kb Finl Group Inc |
3.91%
270
|
$14,059,000 | 0.00% |
| Dt Midstream Inc |
23.67%
229
|
$13,992,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
106
|
$13,990,000 | 0.00% |
| Consolidated Edison, Inc. |
9.41%
154
|
$13,985,000 | 0.00% |
| Simon Ppty Group Inc New |
18.52%
88
|
$13,772,000 | 0.00% |
| Dbx Etf Tr |
Opened
575
|
$13,757,000 | 0.00% |
| Autonation Inc. |
12.16%
83
|
$13,744,000 | 0.00% |
| Diageo plc |
48.39%
92
|
$13,685,000 | 0.00% |
| Equifax, Inc. |
17.74%
51
|
$13,644,000 | 0.00% |
| Artisan Partners Asset Mgmt |
112.86%
298
|
$13,640,000 | 0.00% |
| Sirius XM Holdings Inc |
Closed
2,992
|
$13,554,000 | |
| Transdigm Group Incorporated |
15.38%
11
|
$13,548,000 | 0.00% |
| Royal Gold, Inc. |
11.00%
111
|
$13,521,000 | 0.00% |
| Macys Inc |
94.52%
675
|
$13,494,000 | 0.00% |
| Akamai Technologies Inc |
8.77%
124
|
$13,487,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
47.87%
49
|
$13,475,000 | 0.00% |
| Icon Plc |
9.09%
40
|
$13,438,000 | 0.00% |
| Pioneer Nat Res Co |
No change
51
|
$13,388,000 | 0.00% |
| Avalonbay Cmntys Inc |
20.00%
72
|
$13,361,000 | 0.00% |
| Datadog Inc |
16.13%
108
|
$13,349,000 | 0.00% |
| Summit Matls Inc |
4.56%
298
|
$13,282,000 | 0.00% |
| Waste Mgmt Inc Del |
27.91%
62
|
$13,216,000 | 0.00% |
| L3Harris Technologies Inc |
44.14%
62
|
$13,213,000 | 0.00% |
| Acuity Brands, Inc. |
16.67%
49
|
$13,168,000 | 0.00% |
| Molina Healthcare Inc |
8.57%
32
|
$13,147,000 | 0.00% |
| Truist Finl Corp |
26.69%
337
|
$13,137,000 | 0.00% |
| First Ctzns Bancshares Inc N |
14.29%
8
|
$13,080,000 | 0.00% |
| Schwab Strategic Tr |
Opened
258
|
$13,062,000 | 0.00% |
| Canadian Natl Ry Co |
73.68%
99
|
$13,040,000 | 0.00% |
| Charles Riv Labs Intl Inc |
4.00%
48
|
$13,006,000 | 0.00% |
| Global Pmts Inc |
38.57%
97
|
$12,966,000 | 0.00% |
| Sps Comm Inc |
10.26%
70
|
$12,943,000 | 0.00% |
| Vodafone Group plc |
30.18%
1,453
|
$12,932,000 | 0.00% |
| Dominos Pizza Inc |
3.70%
26
|
$12,919,000 | 0.00% |
| Atlassian Corporation |
7.04%
66
|
$12,878,000 | 0.00% |
| Sap SE |
37.50%
66
|
$12,872,000 | 0.00% |
| Dow Inc |
5.93%
222
|
$12,861,000 | 0.00% |
| Portland Gen Elec Co |
59.38%
306
|
$12,852,000 | 0.00% |
| Federal Signal Corp. |
9.42%
151
|
$12,816,000 | 0.00% |
| Tyler Technologies, Inc. |
3.45%
30
|
$12,751,000 | 0.00% |
| Novartis AG |
18.02%
131
|
$12,672,000 | 0.00% |
| First Horizon Corporation |
4.88%
816
|
$12,567,000 | 0.00% |
| MongoDB Inc |
16.67%
35
|
$12,553,000 | 0.00% |
| Sk Telecom Ltd |
264.56%
576
|
$12,419,000 | 0.00% |
| Marriott Intl Inc New |
32.43%
49
|
$12,364,000 | 0.00% |
| Mueller Inds Inc |
181.48%
228
|
$12,297,000 | 0.00% |
| Teradyne, Inc. |
22.86%
108
|
$12,186,000 | 0.00% |
| Houlihan Lokey Inc |
No change
95
|
$12,179,000 | 0.00% |
| Fox Corporation |
94.74%
407
|
$12,681,000 | 0.00% |
| Makemytrip Limited Mauritius |
16.18%
171
|
$12,150,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
8.47%
54
|
$12,143,000 | 0.00% |
| Nxp Semiconductors N V |
1,533.33%
49
|
$12,141,000 | 0.00% |
| Univar Solutions Inc |
Closed
337
|
$12,079,000 | |
| Applied Indl Technologies In |
4.69%
61
|
$12,051,000 | 0.00% |
| Light Wonder Inc |
66.20%
118
|
$12,047,000 | 0.00% |
| Roblox Corporation |
9.25%
314
|
$11,989,000 | 0.00% |
| Apollo Coml Real Est Fin Inc |
37.31%
1,071
|
$11,931,000 | 0.00% |
| Cardinal Health, Inc. |
123.40%
105
|
$11,750,000 | 0.00% |
| Caci International Inc. |
6.90%
31
|
$11,744,000 | 0.00% |
| Dover Corp. |
22.35%
66
|
$11,695,000 | 0.00% |
| Diamondback Energy Inc |
7.27%
59
|
$11,693,000 | 0.00% |
| Pricesmart Inc. |
9.74%
139
|
$11,676,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
7.69%
154
|
$11,651,000 | 0.00% |
| Crown Castle Inc |
49.77%
110
|
$11,642,000 | 0.00% |
| Air Prods Chems Inc |
27.27%
48
|
$11,629,000 | 0.00% |
| Vontier Corporation |
5.90%
255
|
$11,567,000 | 0.00% |
| Sempra |
61.00%
161
|
$11,565,000 | 0.00% |
| Matson Inc |
37.84%
102
|
$11,465,000 | 0.00% |
| Coherent Corp |
107.69%
189
|
$11,458,000 | 0.00% |
| Cheniere Energy Inc. |
22.83%
71
|
$11,451,000 | 0.00% |
| Rio Tinto plc |
4.68%
179
|
$11,410,000 | 0.00% |
| Pure Storage Inc |
14.06%
219
|
$11,386,000 | 0.00% |
| Albertsons Cos Inc |
51.71%
531
|
$11,385,000 | 0.00% |
| Ferrari N.V. |
30.00%
26
|
$11,335,000 | 0.00% |
| Encore Wire Corp. |
43.33%
43
|
$11,300,000 | 0.00% |
| Canadian Pacific Kansas City |
16.36%
128
|
$11,286,000 | 0.00% |
| Watsco Inc. |
7.14%
26
|
$11,232,000 | 0.00% |
| Synchrony Financial |
59.88%
259
|
$11,169,000 | 0.00% |
| Air Lease Corp |
55.00%
217
|
$11,163,000 | 0.00% |
| U-Haul Holding Company |
5.47%
190
|
$12,690,000 | 0.00% |
| Coupang, Inc. |
37.87%
625
|
$11,119,000 | 0.00% |
| Huntington Bancshares, Inc. |
17.58%
796
|
$11,105,000 | 0.00% |
| United Airls Hldgs Inc |
110.00%
231
|
$11,061,000 | 0.00% |
| Netapp Inc |
43.84%
105
|
$11,022,000 | 0.00% |
| SiteOne Landscape Supply Inc |
5.00%
63
|
$10,997,000 | 0.00% |
| Reinsurance Grp Of America I |
46.15%
57
|
$10,995,000 | 0.00% |
| Carvana Co. |
16.67%
125
|
$10,989,000 | 0.00% |
| Nordson Corp. |
5.26%
40
|
$10,982,000 | 0.00% |
| Veeva Sys Inc |
23.68%
47
|
$10,890,000 | 0.00% |
| Sony Group Corp |
6.62%
127
|
$10,889,000 | 0.00% |
| American Wtr Wks Co Inc New |
14.42%
89
|
$10,877,000 | 0.00% |
| Wintrust Finl Corp |
No change
104
|
$10,857,000 | 0.00% |
| Seagen Inc |
Closed
56
|
$10,778,000 | |
| Insight Enterprises Inc. |
1.69%
58
|
$10,761,000 | 0.00% |
| Healthpeak Properties Inc. |
69.03%
573
|
$10,744,000 | 0.00% |
| Autoliv Inc. |
5.95%
89
|
$10,719,000 | 0.00% |
| HF Sinclair Corporation |
23.78%
177
|
$10,686,000 | 0.00% |
| No transactions found in first 500 rows out of 2022 | |||
| Showing first 500 out of 2022 holdings | |||