Fifth Third Wealth Advisors 13F annual report

Fifth Third Wealth Advisors is an investment fund managing more than $307 billion ran by Lisa Rolon. There are currently 659 companies in Mrs. Rolon’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr Tr Unit, together worth $369 billion.

Limited to 30 biggest holdings

$307 billion Assets Under Management (AUM)

As of 16th July 2024, Fifth Third Wealth Advisors’s top holding is 1,254,982 shares of Ishares Tr currently worth over $227 billion and making up 17.2% of the portfolio value. In addition, the fund holds 259,781 shares of Spdr S&p 500 Etf Tr Tr Unit worth $141 billion. The third-largest holding is Microsoft Corp Com worth $54.4 billion and the next is Apple Inc worth $51.3 billion, with 243,613 shares owned.

Currently, Fifth Third Wealth Advisors's portfolio is worth at least $307 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 Fifth Third Wealth Advisors

The Fifth Third Wealth Advisors office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Lisa Rolon serves as the Compliance Manager, Wealth & Asset Management at Fifth Third Wealth Advisors.

Recent trades

In the most recent 13F filing, Fifth Third Wealth Advisors revealed that it had opened a new position in Vanguard Index Fds 500index Ad and bought 12,728 shares worth $6.41 billion.

The investment fund also strengthened its position in Ishares Tr by buying 1,039,636 additional shares. This makes their stake in Ishares Tr total 1,254,982 shares worth $227 billion.

On the other hand, there are companies that Fifth Third Wealth Advisors is getting rid of from its portfolio. Fifth Third Wealth Advisors closed its position in Pioneer Natural Resources Co on 23rd July 2024. It sold the previously owned 2,175 shares for $489 million. Lisa Rolon also disclosed a decreased stake in Ishares Tr Rus Md Cp Gr Etf by 0.6%. This leaves the value of the investment at $259 million and 2,346 shares.

One of the largest hedge funds

The two most similar investment funds to Fifth Third Wealth Advisors are Albion Financial Group ut and Rwc Asset Management LL.P.. They manage $1.32 trillion and $1.32 trillion respectively.


Lisa Rolon investment strategy

Fifth Third Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 8.7% of the total portfolio value. The fund focuses on investments in the United States as 49.2% 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 30% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $46 billion.

The complete list of Fifth Third Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 23rd 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
Ishares Tr
482.77%
1,254,982
$227,237,522,000 17.25%
Spdr S&p 500 Etf Tr Tr Unit
778.83%
259,781
$141,378,016,000 10.73%
Microsoft Corp Com
216.79%
121,617
$54,356,640,000 4.13%
Apple Inc
237.88%
243,613
$51,309,868,000 3.89%
Nvidia Corporation Com
2,620.54%
412,897
$51,009,309,000 3.87%
Ishares Tr Core Msci Eafe
201.57%
503,235
$36,554,990,000 2.77%
Amazon.com Inc.
178.48%
168,309
$32,525,714,000 2.47%
Alphabet Inc Cap Stk Cl A
144.98%
132,488
$24,132,623,000 1.83%
Meta Platforms Inc
306.64%
31,929
$16,099,248,000 1.22%
Jpmorgan Chase & Co. Com
118.63%
74,954
$15,160,166,000 1.15%
Ishares Tr Select Divid Etf
1,277.38%
121,485
$14,697,241,000 1.12%
Ishares Tr Rus 1000 Grw Etf
378.15%
36,985
$13,481,448,000 1.02%
Alphabet Inc Cap Stk Cl C
367.62%
68,740
$12,608,363,000 0.96%
Ishares Inc Core Msci Emkt
151.59%
206,134
$11,034,366,000 0.84%
Ishares Tr Rus Mid Cap Etf
155.95%
135,108
$10,954,546,000 0.83%
Berkshire Hathaway Inc.
320.41%
26,301
$10,699,247,000 0.81%
Broadcom Inc
223.58%
6,572
$10,551,543,000 0.80%
Exxon Mobil Corp Com
211.76%
79,848
$9,192,090,000 0.70%
Eli Lilly & Co Com
44.08%
9,783
$8,857,671,000 0.67%
Eaton Corp Plc Shs
81.40%
24,248
$7,603,110,000 0.58%
Costco Whsl Corp New Com
93.32%
8,827
$7,502,840,000 0.57%
Home Depot, Inc.
124.91%
21,308
$7,335,177,000 0.56%
Vanguard Index Fds Small Cp Et
849.97%
31,653
$6,901,725,000 0.52%
Tesla Inc
423.57%
34,184
$6,764,330,000 0.51%
Mastercard Incorporated
141.56%
15,153
$6,684,865,000 0.51%
Abbvie Inc
56.26%
38,492
$6,602,213,000 0.50%
Visa Inc
259.18%
24,582
$6,452,038,000 0.49%
Vanguard Index Fds 500index Ad
Opened
12,728
$6,411,868,000 0.49%
Walmart Inc
558.40%
89,108
$6,033,471,000 0.46%
Spdr Ser Tr S&p Divid Etf
1,538.36%
47,234
$6,007,220,000 0.46%
Bank America Corp Com
148.76%
144,917
$5,763,353,000 0.44%
Procter And Gamble Co Com
80.97%
34,542
$5,696,748,000 0.43%
Adobe Inc
290.74%
10,253
$5,695,952,000 0.43%
Applied Matls Inc Com
78.16%
23,193
$5,473,316,000 0.42%
Oracle Corp Com
69.15%
38,713
$5,466,316,000 0.41%
Ishares Tr Msci Kld400 Soc
1,374.54%
51,609
$5,359,595,000 0.41%
Unitedhealth Group Inc
70.27%
10,424
$5,308,525,000 0.40%
Advanced Micro Devices Inc.
192.98%
32,433
$5,260,957,000 0.40%
Chevron Corp New Com
187.36%
32,886
$5,144,028,000 0.39%
Coca Cola Co Com
108.96%
80,185
$5,103,771,000 0.39%
Vanguard Index Fds Growth Etf
111.66%
13,146
$4,916,815,000 0.37%
Ishares Tr Russell 2000 Etf
55.44%
23,066
$4,679,887,000 0.36%
Deere & Co Com
215.88%
12,474
$4,660,661,000 0.35%
Schwab Strategic Tr Us Dividen
72.12%
59,383
$4,617,622,000 0.35%
Mcdonalds Corp Com
126.96%
17,946
$4,573,359,000 0.35%
Goldman Sachs Group, Inc.
Opened
9,813
$4,438,616,000 0.34%
Merck & Co Inc
41.85%
33,478
$4,144,561,000 0.31%
Netflix Inc.
263.78%
6,086
$4,107,320,000 0.31%
Disney Walt Co Com
115.13%
40,799
$4,050,938,000 0.31%
Texas Instrs Inc Com
152.44%
20,450
$3,978,155,000 0.30%
Caterpillar Inc.
93.94%
11,811
$3,934,268,000 0.30%
Pepsico Inc Com
161.46%
22,653
$3,736,150,000 0.28%
Honeywell Intl Inc Com
57.20%
17,466
$3,729,690,000 0.28%
Vanguard Intl Equity Index Fds
210.56%
91,997
$4,128,823,000 0.31%
Linde Plc Shs
122.38%
8,435
$3,701,362,000 0.28%
Ishares Inc Msci Emrg Chn
161.39%
61,479
$3,639,557,000 0.28%
Lam Research Corp Com
91.62%
3,292
$3,505,623,000 0.27%
Salesforce Inc
185.61%
13,498
$3,470,365,000 0.26%
NextEra Energy Inc
101.23%
47,243
$3,345,277,000 0.25%
Accenture Plc Ireland Shs Clas
105.78%
10,291
$3,122,392,000 0.24%
Ishares Tr S&p Mc 400vl Etf
Opened
24,535
$2,783,741,000 0.21%
Ishares Tr S&p Mc 400gr Etf
Opened
31,043
$2,735,199,000 0.21%
Qualcomm, Inc.
357.23%
13,525
$2,693,995,000 0.20%
Cisco Sys Inc Com
220.36%
56,051
$2,662,980,000 0.20%
Vanguard Scottsdale Fds Vng Ru
Opened
30,907
$3,312,772,000 0.25%
Conocophillips Com
500.10%
22,906
$2,619,938,000 0.20%
American Express Co Com
151.01%
11,180
$2,588,729,000 0.20%
Micron Technology Inc.
160.53%
19,670
$2,587,195,000 0.20%
Johnson & Johnson Com
48.05%
17,425
$2,546,838,000 0.19%
Kla Corp Com New
92.73%
3,076
$2,536,193,000 0.19%
Wells Fargo Co New Com
265.02%
42,269
$2,510,383,000 0.19%
Invesco Exchange Traded Fd Tr
Opened
14,913
$2,449,908,000 0.19%
Tjx Cos Inc New Com
105.22%
21,864
$2,407,226,000 0.18%
Abbott Labs Com
63.79%
23,109
$2,401,278,000 0.18%
Marathon Pete Corp Com
110.40%
13,796
$2,393,270,000 0.18%
T-Mobile US Inc
92.29%
13,141
$2,315,181,000 0.18%
Medtronic Plc Shs
368.17%
28,521
$2,244,888,000 0.17%
Trane Technologies Plc Shs
59.50%
6,785
$2,231,647,000 0.17%
Nike, Inc.
114.15%
29,578
$2,229,294,000 0.17%
Boston Scientific Corp Com
69.99%
28,821
$2,219,505,000 0.17%
Union Pac Corp Com
239.30%
9,799
$2,217,122,000 0.17%
AT&T Inc.
Opened
115,117
$2,199,886,000 0.17%
Blackrock Inc.
137.01%
2,773
$2,183,238,000 0.17%
Vanguard Tax-managed Fds Dev M
Opened
137,738
$2,181,771,000 0.17%
Ishares Tr Rus 2000 Grw Etf
310.65%
7,786
$2,044,059,000 0.16%
Morgan Stanley Com New
27.84%
20,968
$2,037,880,000 0.15%
Intel Corp Com
267.80%
65,417
$2,025,964,000 0.15%
Comcast Corp New Cl A
225.55%
51,310
$2,009,282,000 0.15%
Thermo Fisher Scientific Inc C
86.26%
3,591
$1,985,842,000 0.15%
International Business Machs C
801.89%
11,454
$1,980,969,000 0.15%
Vanguard Index Fds Real Estate
115.61%
23,543
$1,971,971,000 0.15%
Spdr S&p Midcap 400 Etf Tr Uts
175.44%
3,633
$1,943,946,000 0.15%
Uber Technologies Inc
Opened
26,628
$1,935,323,000 0.15%
American Tower Corp New Com
71.70%
9,818
$1,908,465,000 0.14%
Intuitive Surgical Inc Com New
417.87%
4,288
$1,907,517,000 0.14%
CME Group Inc
591.62%
9,655
$1,898,186,000 0.14%
Intuit Com
505.51%
2,858
$1,878,306,000 0.14%
Philip Morris Intl Inc Com
151.86%
18,187
$1,842,910,000 0.14%
Verizon Communications Inc
Opened
44,210
$1,823,220,000 0.14%
American Intl Group Inc Com Ne
66.61%
24,442
$1,814,605,000 0.14%
Rtx Corporation Com
71.56%
18,046
$1,811,613,000 0.14%
Dominion Energy Inc
48.18%
36,833
$1,804,817,000 0.14%
Arista Networks Inc
Opened
5,122
$1,795,159,000 0.14%
Csx Corp Com
258.33%
52,320
$1,750,104,000 0.13%
Ishares Tr Rus 2000 Val Etf
Opened
11,476
$1,747,795,000 0.13%
S&P Global Inc
224.69%
3,867
$1,724,793,000 0.13%
Ishares Tr Eafe Sml Cp Etf
Opened
27,637
$1,703,545,000 0.13%
Cadence Design Sys Inc
53.39%
5,499
$1,692,317,000 0.13%
Constellation Energy Corp Com
Opened
8,384
$1,679,064,000 0.13%
Ishares Gold Tr
34.13%
38,072
$1,672,503,000 0.13%
Valero Energy Corp Com
61.11%
10,530
$1,650,683,000 0.13%
Chubb Limited Com
170.14%
6,305
$1,608,279,000 0.12%
Prologis Inc. Com
73.84%
13,928
$1,564,301,000 0.12%
Ishares Tr Intl Sel Div Etf
463.37%
56,016
$1,549,956,000 0.12%
Amphenol Corp.
269.77%
22,726
$1,531,051,000 0.12%
Starbucks Corp Com
222.65%
19,614
$1,526,959,000 0.12%
Pfizer Inc.
107.56%
54,466
$1,523,949,000 0.12%
Zoetis Inc
182.44%
8,784
$1,522,794,000 0.12%
ServiceNow Inc
Opened
1,909
$1,501,753,000 0.11%
Freeport-McMoRan Inc
Opened
30,463
$1,480,494,000 0.11%
General Dynamics Corp Com
40.17%
5,098
$1,479,114,000 0.11%
Vanguard Index Fds Mdcap Indx
Opened
4,906
$1,471,249,000 0.11%
Lockheed Martin Corp Com
91.08%
3,128
$1,461,089,000 0.11%
Palo Alto Networks Inc
315.75%
4,303
$1,458,760,000 0.11%
Ameriprise Finl Inc Com
80.16%
3,378
$1,442,899,000 0.11%
Vanguard Dividend Apprec Etf
51.46%
7,808
$1,425,350,000 0.11%
Select Sector Spdr Tr Technolo
82.57%
6,284
$1,421,687,000 0.11%
Lowes Cos Inc Com
Opened
6,369
$1,404,110,000 0.11%
Danaher Corporation Com
248.47%
5,586
$1,395,662,000 0.11%
Progressive Corp Com
Opened
6,710
$1,393,734,000 0.11%
Stryker Corporation Com
244.02%
4,001
$1,361,429,000 0.10%
Vanguard Index Fds Tot Stkidx
Opened
10,367
$1,350,347,000 0.10%
Target Corp Com
131.06%
8,868
$1,312,779,000 0.10%
Pnc Finl Svcs Group Inc Com
268.22%
8,436
$1,311,629,000 0.10%
Citigroup Inc Com New
Opened
20,559
$1,304,674,000 0.10%
American Centy Etf Tr
104.42%
14,475
$1,298,697,000 0.10%
Marriott International, Inc.
278.32%
5,323
$1,286,942,000 0.10%
Ge Aerospace Com New
106.39%
8,010
$1,273,360,000 0.10%
Booking Holdings Inc
Opened
321
$1,271,641,000 0.10%
Vanguard Tax-managed Fds Van F
19.03%
24,914
$1,231,233,000 0.09%
Vanguard Index Fds S&p 500 Etf
251.09%
2,412
$1,206,402,000 0.09%
Roper Technologies Inc
463.78%
2,086
$1,175,795,000 0.09%
Elevance Health Inc
Opened
2,167
$1,174,127,000 0.09%
Oreilly Automotive Inc Com
117.06%
1,107
$1,169,058,000 0.09%
Analog Devices Inc.
Opened
5,105
$1,165,267,000 0.09%
Sempra Com
Opened
15,313
$1,164,707,000 0.09%
Illinois Tool Wks Inc Com
38.62%
4,896
$1,160,071,000 0.09%
Schwab (charles) Corp
Opened
15,673
$1,154,976,000 0.09%
Air Prods & Chems Inc Com
123.10%
4,259
$1,099,035,000 0.08%
Automatic Data Processing Inc.
Opened
4,519
$1,078,640,000 0.08%
AMGEN Inc.
269.66%
3,412
$1,066,079,000 0.08%
Schlumberger Ltd Com Stk
Opened
22,375
$1,055,649,000 0.08%
Kenvue Inc Com
123.40%
57,338
$1,042,405,000 0.08%
Emerson Elec Co Com
205.07%
9,442
$1,040,131,000 0.08%
Aflac Inc.
68.89%
11,378
$1,016,169,000 0.08%
Waste Management, Inc.
Opened
4,732
$1,009,525,000 0.08%
Fiserv, Inc.
Opened
6,757
$1,007,063,000 0.08%
Northrop Grumman Corp Com
148.27%
2,299
$1,002,249,000 0.08%
Intercontinental Exchange Inc
242.27%
7,287
$997,517,000 0.08%
Cummins Inc.
119.13%
3,528
$977,009,000 0.07%
Sherwin Williams Co Com
181.28%
3,201
$955,274,000 0.07%
United Parcel Service, Inc.
Opened
6,964
$953,023,000 0.07%
Mondelez International Inc.
327.29%
14,421
$943,710,000 0.07%
Marsh & McLennan Cos., Inc.
Opened
4,478
$943,604,000 0.07%
Fedex Corp
Opened
3,096
$928,305,000 0.07%
Vanguard Index Fds Mid Cap Etf
5.52%
3,822
$925,308,000 0.07%
Las Vegas Sands Corp Com
42.52%
20,903
$924,967,000 0.07%
Constellation Brands, Inc.
112.80%
3,590
$923,635,000 0.07%
Colgate Palmolive Co Com
Opened
9,461
$918,095,000 0.07%
Phillips 66 Com
Opened
6,397
$903,038,000 0.07%
Ishares Tr Russell 3000 Etf
65.66%
2,899
$894,834,000 0.07%
Ishares Tr
Opened
21,590
$1,106,417,000 0.08%
Charter Communications Inc-a
Opened
2,939
$878,643,000 0.07%
Carlisle Cos Inc Com
Opened
2,143
$868,365,000 0.07%
Consumer Discretionary Selt
9.62%
4,752
$866,841,000 0.07%
Microchip Technology Inc. Com
146.03%
9,354
$855,891,000 0.06%
Vanguard Index Fds Value Etf
154.95%
5,326
$854,344,000 0.06%
Taiwan Semiconductor Mfg Ltd S
52.11%
4,860
$844,717,000 0.06%
General Mtrs Co Com
Opened
18,165
$843,946,000 0.06%
EOG Resources, Inc.
Opened
6,683
$841,189,000 0.06%
Dexcom Inc
Opened
7,312
$829,035,000 0.06%
Allstate Corp Com
Opened
5,139
$820,560,000 0.06%
Ishares Tr Msci Acwi Etf
No change
7,300
$820,520,000 0.06%
Synopsys, Inc.
Opened
1,347
$801,546,000 0.06%
Select Sector Spdr Tr
Opened
8,677
$790,875,000 0.06%
Gilead Sciences, Inc.
134.37%
11,498
$788,878,000 0.06%
Us Bancorp Del Com New
Opened
19,729
$783,241,000 0.06%
Eqt Corp Com
Opened
21,120
$781,018,000 0.06%
Bank New York Mellon Corp Com
10.32%
12,907
$773,000,000 0.06%
Gallagher Arthur J & Co Com
Opened
2,952
$765,483,000 0.06%
Sysco Corp Com
Opened
10,642
$759,732,000 0.06%
Southern Co Com
Opened
9,781
$758,719,000 0.06%
KKR & Co. Inc
Opened
7,181
$755,685,000 0.06%
Spdr Index Shs Fds Glb Nat Res
Opened
13,370
$746,714,000 0.06%
Take-two Interactive Softwre
Opened
4,794
$745,419,000 0.06%
Crowdstrike Holdings Inc
Opened
1,939
$743,005,000 0.06%
Blackstone Inc
Opened
5,976
$739,771,000 0.06%
Vanguard Intl Equity Index Fds
Opened
20,229
$738,550,000 0.06%
Ecolab, Inc.
Opened
3,061
$728,518,000 0.06%
Duke Energy Corp New Com New
Opened
7,213
$722,959,000 0.05%
Cvs Health Corp Com
Opened
12,176
$719,115,000 0.05%
Chipotle Mexican Grill
Opened
11,450
$717,342,000 0.05%
Vanguard Index Fds Smcp Index
Opened
6,818
$713,140,000 0.05%
Cintas Corp Com
Opened
1,012
$708,663,000 0.05%
Williams Cos Inc
172.84%
16,542
$703,035,000 0.05%
Lululemon Athletica inc.
Opened
2,296
$685,815,000 0.05%
Occidental Pete Corp Com
Opened
10,868
$684,988,000 0.05%
DuPont de Nemours Inc
Opened
8,475
$682,153,000 0.05%
Parker-hannifin Corp Com
Opened
1,340
$677,785,000 0.05%
Wesco International, Inc.
Opened
4,264
$675,929,000 0.05%
Ford Motor Co.
Opened
53,847
$675,241,000 0.05%
Hershey Co/the
Opened
3,667
$674,105,000 0.05%
Kinder Morgan Inc Del Com
Opened
33,780
$671,213,000 0.05%
Casey's General Stores Inc
Opened
1,758
$670,782,000 0.05%
Yum! Brands Inc
105.51%
5,031
$666,406,000 0.05%
Ingersoll-Rand Inc
Opened
7,243
$657,954,000 0.05%
Lancaster Colony Corp Com
Opened
3,480
$657,616,000 0.05%
Becton Dickinson & Co Com
Opened
2,809
$656,498,000 0.05%
Carrier Global Corporation Com
Opened
10,304
$649,976,000 0.05%
Newmont Corp Com
Opened
15,472
$647,813,000 0.05%
Electronic Arts, Inc.
Opened
4,574
$637,295,000 0.05%
Renaissancere Hldgs Ltd Com
Opened
2,845
$635,886,000 0.05%
Paypal Hldgs Inc Com
Opened
10,952
$635,545,000 0.05%
Metlife Inc
Opened
9,013
$632,622,000 0.05%
Paychex Inc.
201.61%
5,248
$622,203,000 0.05%
Motorola Solutions Inc
Opened
1,609
$621,154,000 0.05%
Autodesk Inc.
Opened
2,496
$617,635,000 0.05%
Delta Air Lines Inc Del Com Ne
Opened
13,011
$617,222,000 0.05%
FTI Consulting Inc.
49.42%
2,857
$615,769,000 0.05%
Bristol-myers Squibb Co Com
166.29%
14,795
$614,431,000 0.05%
Transdigm Group Incorporated
Opened
476
$608,142,000 0.05%
Sarepta Therapeutics Inc
Opened
3,840
$606,720,000 0.05%
Travelers Cos Inc/the
Opened
2,974
$604,733,000 0.05%
Moody's Corp
Opened
1,415
$595,616,000 0.05%
Equinix Inc
Opened
787
$595,444,000 0.05%
3m Co Com
60.44%
5,795
$592,191,000 0.04%
Truist Finl Corp Com
Opened
15,104
$586,790,000 0.04%
Ge Vernova Inc Com
Opened
3,410
$584,849,000 0.04%
Middleby Corp.
Opened
4,755
$583,011,000 0.04%
Williams-Sonoma, Inc.
Opened
2,057
$580,835,000 0.04%
Pure Storage Inc
Opened
9,010
$578,532,000 0.04%
Capital One Finl Corp Com
Opened
4,150
$574,567,000 0.04%
Nucor Corp.
201.08%
3,613
$571,143,000 0.04%
Vanguard Wellington-adm
Opened
7,422
$567,361,000 0.04%
Ishares Tr S&p 100 Etf
64.71%
2,133
$563,804,000 0.04%
Emcor Group, Inc.
Opened
1,542
$562,953,000 0.04%
Airbnb, Inc.
Opened
3,668
$556,179,000 0.04%
Humana Inc.
Opened
1,469
$548,892,000 0.04%
Aon plc.
Opened
1,865
$547,527,000 0.04%
Dow Inc
Opened
10,106
$536,123,000 0.04%
Baker Hughes Co
Opened
15,231
$535,674,000 0.04%
Edwards Lifesciences Corp
Opened
5,799
$535,654,000 0.04%
Owens Corning
Opened
3,075
$534,189,000 0.04%
Nxp Semiconductors N V Com
Opened
1,982
$533,336,000 0.04%
Ishares Tr Rus 1000 Val Etf
Opened
3,051
$532,308,000 0.04%
Welltower Inc.
Opened
5,094
$531,049,000 0.04%
Norfolk Southn Corp Com
Opened
2,454
$526,849,000 0.04%
Ww Grainger Inc
Opened
583
$526,223,000 0.04%
Ppg Inds Inc Com
Opened
4,169
$524,835,000 0.04%
Sanofi Sponsored Adr
Opened
10,800
$524,016,000 0.04%
Exelon Corp Com
62.00%
15,098
$522,542,000 0.04%
Simon Property Group, Inc.
Opened
3,434
$521,281,000 0.04%
Manhattan Associates, Inc.
Opened
2,089
$515,315,000 0.04%
Crh Plc Ord
Opened
6,850
$513,613,000 0.04%
Reliance Inc.
Opened
1,797
$513,223,000 0.04%
Ross Stores, Inc.
Opened
3,503
$509,056,000 0.04%
Kimberly-clark Corp Com
Opened
3,668
$506,918,000 0.04%
Johnson Controls Internation
Opened
7,589
$504,441,000 0.04%
Watsco Inc.
Opened
1,079
$499,836,000 0.04%
Hilton Worldwide Hldgs Inc Com
Opened
2,273
$495,969,000 0.04%
Southwestern Energy Company
407.99%
73,328
$493,497,000 0.04%
United Therapeutics Corp
Opened
1,547
$492,797,000 0.04%
Lennox Intl Inc Com
Opened
917
$490,577,000 0.04%
Pioneer Natural Resources Co.
Closed
2,175
$489,114,000
Costar Group, Inc.
Opened
6,569
$487,026,000 0.04%
Burlington Stores Inc
Opened
2,025
$486,000,000 0.04%
Corteva Inc
Opened
8,929
$481,630,000 0.04%
Graco Inc.
Opened
6,066
$480,912,000 0.04%
Autozone Inc.
Opened
162
$480,184,000 0.04%
Monster Beverage Corp New Com
Opened
9,572
$478,121,000 0.04%
RPM International, Inc.
Opened
4,423
$476,269,000 0.04%
The Cigna Group Com
Opened
1,438
$475,360,000 0.04%
TE Connectivity Ltd
Opened
3,156
$474,757,000 0.04%
Wingstop Inc
Opened
1,121
$473,802,000 0.04%
Tractor Supply Co.
Opened
1,729
$466,830,000 0.04%
Paccar Inc.
Opened
4,534
$466,730,000 0.04%
Voya Financial, Inc.
Opened
6,518
$463,756,000 0.04%
Vanguard Index Fds Total Stk M
29.74%
1,723
$460,951,000 0.03%
Nvent Electric Plc Shs
Opened
5,946
$455,523,000 0.03%
Dr Horton Inc
Opened
3,217
$453,372,000 0.03%
Reinsurance Group Of America, Inc.
Opened
2,205
$452,620,000 0.03%
Saia Inc.
Opened
948
$449,627,000 0.03%
Copart, Inc.
Opened
8,201
$444,166,000 0.03%
United Rentals, Inc.
Opened
681
$440,423,000 0.03%
Diamondback Energy Inc
Opened
2,192
$438,816,000 0.03%
Interactive Brokers Gro-cl A
Opened
3,555
$435,843,000 0.03%
Neurocrine Biosciences, Inc.
Opened
3,157
$434,624,000 0.03%
HP Inc
Opened
12,404
$434,388,000 0.03%
Comm Serv Select Sector Spdr
Opened
5,058
$433,269,000 0.03%
Prudential Financial, Inc.
Opened
3,685
$431,845,000 0.03%
AECOM
Opened
4,858
$428,184,000 0.03%
American Elec Pwr Co Inc Com
48.21%
4,876
$427,820,000 0.03%
Toll Brothers Inc.
Opened
3,711
$427,433,000 0.03%
Hess Corporation
Opened
2,880
$424,848,000 0.03%
Dicks Sporting Goods, Inc.
Opened
1,971
$423,469,000 0.03%
TopBuild Corp
Opened
1,092
$420,715,000 0.03%
Service Corp. International
Opened
5,902
$419,809,000 0.03%
XPO Inc
Opened
3,932
$417,382,000 0.03%
Regeneron Pharmaceuticals, Inc.
Opened
397
$417,259,000 0.03%
RB Global Inc
Opened
5,454
$416,467,000 0.03%
Vanguard Growth Index-adm
Opened
2,162
$415,721,000 0.03%
Ishares Tr Msci Usa Min Vol
48.46%
4,911
$412,346,000 0.03%
L3Harris Technologies Inc
Opened
1,834
$411,880,000 0.03%
Oneok Inc.
Opened
5,021
$409,463,000 0.03%
Bj's Wholesale Club Holdings
Opened
4,646
$408,105,000 0.03%
Otis Worldwide Corp Com
Opened
4,234
$407,565,000 0.03%
Texas Pacific Land Corporation
Opened
555
$407,520,000 0.03%
Ares Management Corporation Cl
Opened
3,057
$407,437,000 0.03%
Ametek Inc
Opened
2,440
$406,772,000 0.03%
Lennar Corp-a
Opened
2,704
$405,248,000 0.03%
Cencora Inc.
Opened
1,789
$403,062,000 0.03%
Mckesson Corporation
Opened
686
$400,651,000 0.03%
Texas Roadhouse Inc
Opened
2,327
$399,569,000 0.03%
Fidelity National Financial In
Opened
7,993
$395,014,000 0.03%
Equitable Holdings Inc
Opened
9,561
$390,662,000 0.03%
Vaneck Etf Trust Gold Miners E
Opened
11,499
$390,161,000 0.03%
Fidelity National Info Serv
Opened
5,154
$388,405,000 0.03%
ITT Inc
Opened
2,992
$386,507,000 0.03%
Hartford Financial Svcs Grp
Opened
3,829
$384,968,000 0.03%
Cognizant Tech Solutions-a
Opened
5,630
$382,840,000 0.03%
Public Storage
Opened
1,326
$381,424,000 0.03%
Discover Financial Services
Opened
2,908
$380,395,000 0.03%
Digital Realty Trust, Inc.
Opened
2,499
$379,973,000 0.03%
Clean Harbors, Inc.
Opened
1,679
$379,706,000 0.03%
International Game Technology
Opened
18,500
$378,510,000 0.03%
Assurant Inc
Opened
2,271
$377,554,000 0.03%
Unum Group Com
Opened
7,380
$377,198,000 0.03%
Fortinet Inc
Opened
6,223
$375,060,000 0.03%
Marvell Technology Inc
Opened
5,360
$374,664,000 0.03%
Royal Caribbean Group Com
Opened
2,349
$374,501,000 0.03%
PVH Corp
Opened
3,520
$372,703,000 0.03%
Fair Isaac Corp.
Opened
250
$372,165,000 0.03%
Curtiss-Wright Corp.
Opened
1,373
$372,056,000 0.03%
Elf Beauty Inc
Opened
1,763
$371,499,000 0.03%
Tetra Tech Inc New Com
Opened
1,815
$371,131,000 0.03%
General Mills, Inc.
Opened
5,852
$370,198,000 0.03%
Comfort Sys Usa Inc Com
Opened
1,216
$369,810,000 0.03%
Advanced Drainage Systems In
Opened
2,300
$368,897,000 0.03%
Ovintiv Inc
Opened
7,852
$368,023,000 0.03%
Devon Energy Corp New Com
Opened
7,760
$367,824,000 0.03%
Mettler-Toledo International, Inc.
Opened
263
$367,566,000 0.03%
Republic Services, Inc.
Opened
1,890
$367,303,000 0.03%
Super Micro Computer Inc
Opened
448
$367,069,000 0.03%
Idexx Laboratories, Inc.
Opened
752
$366,374,000 0.03%
Omnicom Group, Inc.
Opened
4,077
$365,707,000 0.03%
Us Foods Hldg Corp Com
Opened
6,868
$363,867,000 0.03%
Equity Lifestyle Properties Inc.
Opened
5,577
$363,230,000 0.03%
Select Sector Spdr Tr Sbi Heal
10.02%
2,492
$363,209,000 0.03%
Fastenal Co Com
Opened
5,754
$361,581,000 0.03%
Lincoln Elec Hldgs Inc Com
Opened
1,913
$360,868,000 0.03%
Willis Towers Watson Plc Ltd S
Opened
1,372
$359,656,000 0.03%
Public Service Enterprise Gp
Opened
4,868
$358,772,000 0.03%
Lamar Advertising Co
Opened
2,999
$358,470,000 0.03%
East West Bancorp, Inc.
Opened
4,872
$356,777,000 0.03%
Edison International
Opened
4,940
$354,741,000 0.03%
Altria Group Inc.
Opened
7,785
$354,607,000 0.03%
Nuveen
Opened
10,720
$354,082,000 0.03%
Crown Castle Inc
Opened
3,619
$353,576,000 0.03%
Monolithic Power Systems Inc
Opened
423
$347,571,000 0.03%
Wp Carey Inc
Opened
6,284
$345,934,000 0.03%
Realty Income Corp.
Opened
6,524
$344,598,000 0.03%
Dynatrace Inc
Opened
7,647
$342,127,000 0.03%
MSCI Inc
Opened
710
$342,042,000 0.03%
Cardinal Health, Inc.
Opened
3,477
$341,859,000 0.03%
American Homes 4 Rent- A
Opened
9,132
$339,345,000 0.03%
Boeing Co Com
13.94%
1,864
$339,267,000 0.03%
Onto Innovation Inc.
Opened
1,545
$339,220,000 0.03%
Howmet Aerospace Inc.
Opened
4,359
$338,389,000 0.03%
Ally Financial Inc
Opened
8,519
$337,949,000 0.03%
First Horizon Corporation Com
Opened
21,424
$337,856,000 0.03%
Jones Lang Lasalle Inc.
Opened
1,637
$336,043,000 0.03%
Teledyne Technologies Inc
Opened
861
$334,051,000 0.03%
Archer Daniels Midland Co.
Opened
5,518
$333,563,000 0.03%
Woodward Inc
Opened
1,895
$330,450,000 0.03%
Halliburton Co.
Opened
9,762
$329,760,000 0.03%
Performance Food Group Company
Opened
4,970
$328,567,000 0.02%
Floor & Decor Holdings Inc-a
Opened
3,263
$324,375,000 0.02%
IQVIA Holdings Inc
Opened
1,534
$324,349,000 0.02%
Royal Gold, Inc.
Opened
2,582
$323,163,000 0.02%
Martin Marietta Matls Inc Com
Opened
596
$322,913,000 0.02%
Hewlett Packard Enterprise Co
Opened
15,165
$321,043,000 0.02%
Caci International Inc.
Opened
739
$317,866,000 0.02%
Jefferies Financial Group In
Opened
6,387
$317,817,000 0.02%
CubeSmart
Opened
7,020
$317,093,000 0.02%
Verisk Analytics Inc
Opened
1,162
$313,217,000 0.02%
Universal Display Corp Com
Opened
1,486
$312,431,000 0.02%
Murphy USA Inc
Opened
660
$309,844,000 0.02%
Vulcan Materials Co
Opened
1,244
$309,358,000 0.02%
Coherent Corp
Opened
4,263
$308,897,000 0.02%
Dover Corp Com
Opened
1,704
$307,487,000 0.02%
Deckers Outdoor Corp.
Opened
317
$306,840,000 0.02%
Fabrinet Shs
Opened
1,248
$305,498,000 0.02%
Commercial Metals Co.
Opened
5,550
$305,194,000 0.02%
Toro Co Com
Opened
3,263
$305,123,000 0.02%
HubSpot Inc
Opened
509
$300,203,000 0.02%
Align Technology, Inc.
Opened
1,243
$300,097,000 0.02%
Kroger Co Com
Opened
5,996
$299,380,000 0.02%
Essential Utils Inc Com
Opened
8,002
$298,715,000 0.02%
Crocs Inc
Opened
2,043
$298,155,000 0.02%
Quanta Services, Inc.
Opened
1,167
$296,523,000 0.02%
Vanguard Whitehall Fds High Di
Opened
2,482
$294,365,000 0.02%
Stifel Financial Corp.
Opened
3,498
$294,357,000 0.02%
Steel Dynamics Inc.
Opened
2,266
$293,447,000 0.02%
Rockwell Automation Inc
Opened
1,063
$292,623,000 0.02%
Shell Plc Spon Ads
Opened
4,051
$292,406,000 0.02%
Medpace Holdings Inc
Opened
709
$292,002,000 0.02%
Vanguard World Fd Inf Tech Etf
Opened
506
$291,755,000 0.02%
Antero Resources Corp
Opened
8,909
$290,701,000 0.02%
Vanguard Us Growth Fund-adm
Opened
1,663
$290,485,000 0.02%
Regal Rexnord Corp
Opened
2,144
$289,912,000 0.02%
New York Times Co-a
Opened
5,622
$287,903,000 0.02%
United States Stl Corp New Com
Opened
7,586
$286,751,000 0.02%
Webster Financial Corp.
Opened
6,531
$284,686,000 0.02%
Avalonbay Communities Inc.
Opened
1,374
$284,267,000 0.02%
Gartner, Inc.
Opened
633
$284,255,000 0.02%
Aptargroup Inc.
Opened
2,018
$284,155,000 0.02%
Targa Resources Corp
Opened
2,200
$283,316,000 0.02%
Zimmer Biomet Holdings Inc
Opened
2,607
$282,938,000 0.02%
Rexford Industrial Realty In
Opened
6,339
$282,656,000 0.02%
Celsius Holdings Inc
Opened
4,937
$281,853,000 0.02%
Skechers U S A, Inc.
Opened
4,074
$281,595,000 0.02%
TD Synnex Corp
Opened
2,428
$280,191,000 0.02%
Annaly Capital Management Inc
Opened
14,696
$280,106,000 0.02%
Kinsale Capital Group, Inc.
Opened
726
$279,713,000 0.02%
Aramark
Opened
8,216
$279,508,000 0.02%
Old Rep Intl Corp Com
Opened
9,043
$279,429,000 0.02%
American Financial Group, Inc.
Opened
2,243
$275,934,000 0.02%
Starwood Property Trust Inc
Opened
14,532
$275,236,000 0.02%
Tempur Sealy Intl Inc Com
Opened
5,795
$274,335,000 0.02%
Arch Capital Group Ltd
Opened
2,718
$274,219,000 0.02%
Repligen Corp Com
Opened
2,165
$272,920,000 0.02%
Interpublic Group Cos Inc Com
Opened
9,379
$272,835,000 0.02%
KBR Inc
Opened
4,250
$272,595,000 0.02%
TREX Co., Inc.
Opened
3,673
$272,243,000 0.02%
Veralto Corp Com Shs
Opened
2,846
$271,708,000 0.02%
Old Dominion Freight Line, Inc.
Opened
1,534
$270,904,000 0.02%
Omega Healthcare Investors, Inc.
Opened
7,905
$270,746,000 0.02%
Cdw Corp/de
Opened
1,207
$270,175,000 0.02%
American Water Works Co. Inc.
Opened
2,085
$269,299,000 0.02%
Crown Holdings, Inc.
Opened
3,615
$268,920,000 0.02%
Invesco S&p 500 Garp Etf
5.03%
2,610
$268,256,000 0.02%
Primerica Inc
Opened
1,130
$267,335,000 0.02%
Chesapeake Energy Corp.
Opened
3,250
$267,117,000 0.02%
Iron Mtn Inc Del Com
Opened
2,980
$267,068,000 0.02%
Planet Fitness Inc
Opened
3,613
$265,881,000 0.02%
Range Res Corp Com
Opened
7,921
$265,591,000 0.02%
Erie Indemnity Co.
Opened
732
$265,277,000 0.02%
Novartis Ag Sponsored Adr
Opened
2,490
$265,085,000 0.02%
Abercrombie & Fitch Co.
Opened
1,488
$264,626,000 0.02%
Donaldson Co. Inc.
Opened
3,688
$263,913,000 0.02%
EBay Inc.
Opened
4,885
$262,422,000 0.02%
Encompass Health Corp
Opened
3,056
$262,174,000 0.02%
Chemed Corp.
Opened
482
$261,524,000 0.02%
Sprouts Fmrs Mkt Inc Com
Opened
3,126
$261,521,000 0.02%
Carlyle Group Inc/the
Opened
6,509
$261,336,000 0.02%
Dollar General Corp.
Opened
1,969
$260,361,000 0.02%
Autoliv Inc.
Opened
2,423
$259,237,000 0.02%
Ishares Tr Rus Md Cp Gr Etf
57.65%
2,346
$258,881,000 0.02%
Cbre Group Inc - A
Opened
2,894
$257,884,000 0.02%
Xylem Inc
Opened
1,900
$257,697,000 0.02%
H&R Block Inc.
Opened
4,744
$257,267,000 0.02%
Resmed Inc.
Opened
1,341
$256,694,000 0.02%
Knight-swift Transn Hldgs Inc
Opened
5,123
$255,740,000 0.02%
Novo-nordisk A S Adr
Opened
1,786
$254,934,000 0.02%
Cognex Corp.
Opened
5,447
$254,702,000 0.02%
Aptiv Plc Shs
Opened
3,614
$254,498,000 0.02%
PulteGroup Inc
Opened
2,311
$254,441,000 0.02%
Graphic Packaging Holding Co
Opened
9,701
$254,263,000 0.02%
Gentex Corp.
Opened
7,538
$254,106,000 0.02%
Core & Main, Inc.
Opened
5,177
$253,362,000 0.02%
Weatherford International Pl
Opened
2,069
$253,349,000 0.02%
Acuity Brands, Inc.
Opened
1,049
$253,271,000 0.02%
Fortune Brands Innovations I
Opened
3,898
$253,136,000 0.02%
Evercore Inc - A
Opened
1,214
$253,034,000 0.02%
Ansys Inc.
Opened
787
$253,020,000 0.02%
Extra Space Storage Inc.
Opened
1,627
$252,852,000 0.02%
Mueller Industries, Inc.
Opened
4,439
$252,757,000 0.02%
Ishares Russell
40.87%
2,088
$252,105,000 0.02%
Consolidated Edison, Inc.
Opened
2,817
$251,896,000 0.02%
Genuine Parts Co.
Opened
1,819
$251,604,000 0.02%
Lattice Semiconductor Corp Com
Opened
4,337
$251,503,000 0.02%
Global Payments, Inc.
Opened
2,598
$251,227,000 0.02%
Zebra Technologies Corp.
Opened
813
$251,160,000 0.02%
WEX Inc
Opened
1,414
$250,476,000 0.02%
NNN REIT Inc
Opened
5,877
$250,360,000 0.02%
HF Sinclair Corporation
Opened
4,693
$250,325,000 0.02%
Bellring Brands Inc
Opened
4,369
$249,645,000 0.02%
Globus Med Inc Cl A
Opened
3,636
$249,030,000 0.02%
Mks Instrs Inc Com
Opened
1,907
$249,016,000 0.02%
Spdr Index Shs Fds Dj Glb Rl E
Opened
5,996
$249,014,000 0.02%
No transactions found in first 500 rows out of 661
Showing first 500 out of 661 holdings