Nilsine Partners 13F annual report
Nilsine Partners is an investment fund managing more than $744 billion ran by Teresa Friess. There are currently 270 companies in Mrs. Friess’s portfolio. The largest investments include Apple Inc and First Tr Exchange-traded Fd, together worth $100 billion.
Limited to 30 biggest holdings
$744 billion Assets Under Management (AUM)
As of 24th July 2024, Nilsine Partners’s top holding is 189,806 shares of Apple Inc currently worth over $40 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Nilsine Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 699,541 shares of First Tr Exchange-traded Fd worth $60.1 billion.
The third-largest holding is Broadcom worth $18.5 billion and the next is NVIDIA Corp worth $18.4 billion, with 149,226 shares owned.
Currently, Nilsine Partners's portfolio is worth at least $744 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 Nilsine Partners
The Nilsine Partners office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Teresa Friess serves as the Chief Compliance Officer at Nilsine Partners.
Recent trades
In the most recent 13F filing, Nilsine Partners revealed that it had opened a new position in
Ishares Tr and bought 32,460 shares worth $1.31 billion.
The investment fund also strengthened its position in Apple Inc by buying
3,932 additional shares.
This makes their stake in Apple Inc total 189,806 shares worth $40 billion.
Apple Inc soared 14.2% in the past year.
On the other hand, there are companies that Nilsine Partners is getting rid of from its portfolio.
Nilsine Partners closed its position in Ishares Inc on 31st July 2024.
It sold the previously owned 30,162 shares for $2.09 billion.
Teresa Friess also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $18.5 billion and 11,504 shares.
One of the average hedge funds
The two most similar investment funds to Nilsine Partners are Hackensack Meridian Health and Rtd Advisors. They manage $744 billion and $744 billion respectively.
Teresa Friess investment strategy
Nilsine Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% 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 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of Nilsine Partners trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.12%
189,806
|
$39,976,940,000 | 5.37% |
| First Tr Exchange-traded Fd |
0.80%
699,541
|
$60,067,439,000 | 8.07% |
| Broadcom Inc. |
0.49%
11,504
|
$18,470,017,000 | 2.48% |
| NVIDIA Corp |
887.14%
149,226
|
$18,435,335,000 | 2.48% |
| First Tr Nasdaq 100 Tech Ind |
2.42%
84,664
|
$16,717,753,000 | 2.25% |
| Amazon.com Inc. |
0.28%
83,990
|
$16,231,068,000 | 2.18% |
| First Tr Exchange Traded Fd |
2.20%
500,329
|
$32,533,505,000 | 4.37% |
| Microsoft Corporation |
0.44%
35,315
|
$15,783,891,000 | 2.12% |
| Spdr Sp 500 Etf Trust |
0.20%
26,827
|
$14,599,790,000 | 1.96% |
| Lam Research Corp. |
0.23%
11,531
|
$12,278,785,000 | 1.65% |
| Costco Whsl Corp New |
1.90%
13,538
|
$11,506,808,000 | 1.55% |
| Kroger Co. |
0.13%
229,866
|
$11,477,209,000 | 1.54% |
| Lilly Eli Co |
0.15%
11,394
|
$10,315,900,000 | 1.39% |
| Novo-nordisk A S Adr |
1.68%
69,311
|
$9,893,452,000 | 1.33% |
| Tempur Sealy International Inc |
0.59%
184,788
|
$8,747,842,000 | 1.18% |
| Invesco Exch Traded Fd Tr Ii |
3.95%
300,403
|
$13,004,033,000 | 1.75% |
| Visa Inc |
1.20%
29,961
|
$7,863,755,000 | 1.06% |
| Berkshire Hathaway Inc. |
1.07%
16,968
|
$6,902,582,000 | 0.93% |
| Pacer Fds Tr |
1.48%
128,876
|
$6,873,058,000 | 0.92% |
| Jpmorgan Chase Co |
0.31%
31,763
|
$6,424,384,000 | 0.86% |
| Applied Matls Inc |
0.27%
25,756
|
$6,078,158,000 | 0.82% |
| Builders Firstsource Inc |
0.31%
42,928
|
$5,941,664,000 | 0.80% |
| Ishares Tr |
1.96%
285,408
|
$19,748,582,000 | 2.65% |
| Lowes Cos Inc |
2.54%
26,580
|
$5,859,871,000 | 0.79% |
| Exxon Mobil Corp. |
28.43%
50,390
|
$5,800,908,000 | 0.78% |
| Thermo Fisher Scientific Inc. |
2.71%
10,163
|
$5,620,139,000 | 0.76% |
| Marathon Pete Corp |
1.95%
30,589
|
$5,306,580,000 | 0.71% |
| Fiserv, Inc. |
0.71%
34,039
|
$5,073,173,000 | 0.68% |
| KLA Corp. |
1.65%
6,021
|
$4,964,375,000 | 0.67% |
| Adobe Systems Incorporated |
1.36%
8,802
|
$4,889,863,000 | 0.66% |
| Meta Platforms Inc |
1.80%
9,607
|
$4,844,051,000 | 0.65% |
| Zoetis Inc |
4.83%
27,184
|
$4,712,618,000 | 0.63% |
| First Tr Exch Traded Fd Iii |
1.31%
473,117
|
$10,116,461,000 | 1.36% |
| Mcdonalds Corp |
1.22%
17,738
|
$4,520,298,000 | 0.61% |
| United Rentals, Inc. |
0.13%
6,902
|
$4,463,874,000 | 0.60% |
| Murphy USA Inc |
1.84%
9,248
|
$4,341,566,000 | 0.58% |
| Spdr Ser Tr |
3.18%
306,276
|
$11,889,368,000 | 1.60% |
| Dicks Sporting Goods, Inc. |
0.09%
19,122
|
$4,108,362,000 | 0.55% |
| Oracle Corp. |
1.99%
27,881
|
$3,936,844,000 | 0.53% |
| Autonation Inc. |
1.04%
24,094
|
$3,840,102,000 | 0.52% |
| Disney Walt Co |
0.61%
37,978
|
$3,770,824,000 | 0.51% |
| Diamondback Energy Inc |
3.51%
18,454
|
$3,694,304,000 | 0.50% |
| Lululemon Athletica inc. |
3.61%
12,052
|
$3,599,932,000 | 0.48% |
| Vanguard Scottsdale Fds |
5.25%
62,104
|
$3,866,425,000 | 0.52% |
| D.R. Horton Inc. |
3.03%
24,975
|
$3,519,727,000 | 0.47% |
| Unitedhealth Group Inc |
10.73%
6,757
|
$3,441,070,000 | 0.46% |
| Bny Mellon Etf Trust |
2.61%
82,129
|
$3,401,783,000 | 0.46% |
| Alphabet Inc |
0.24%
17,635
|
$3,212,215,000 | 0.43% |
| Vanguard Whitehall Fds |
6.02%
55,800
|
$3,806,593,000 | 0.51% |
| Acm Resh Inc |
2.56%
136,385
|
$3,145,038,000 | 0.42% |
| Caterpillar Inc. |
5.62%
9,431
|
$3,141,339,000 | 0.42% |
| Alphabet Inc Cap Stk |
2.71%
16,890
|
$3,097,964,000 | 0.42% |
| Belden Inc |
3.33%
32,845
|
$3,080,861,000 | 0.41% |
| Hologic, Inc. |
2.32%
41,463
|
$3,078,628,000 | 0.41% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
19.40%
17,510
|
$3,043,413,000 | 0.41% |
| Amerisourcebergen Corp |
2.26%
13,374
|
$3,013,162,000 | 0.41% |
| Tesla Inc |
16.27%
14,827
|
$2,933,967,000 | 0.39% |
| Netflix Inc. |
0.63%
4,347
|
$2,933,703,000 | 0.39% |
| Intuitive Surgical Inc |
0.69%
6,547
|
$2,912,433,000 | 0.39% |
| Merck Co Inc |
0.99%
23,351
|
$2,890,854,000 | 0.39% |
| Paccar Inc. |
6.10%
27,990
|
$2,881,291,000 | 0.39% |
| Johnson Johnson |
4.88%
18,136
|
$2,650,718,000 | 0.36% |
| Prologis Inc |
17.05%
23,527
|
$2,642,317,000 | 0.36% |
| Coca-Cola Co |
9.86%
41,166
|
$2,620,216,000 | 0.35% |
| Select Sector Spdr Tr |
No change
20,665
|
$2,518,444,000 | 0.34% |
| Advanced Micro Devices Inc. |
0.94%
15,512
|
$2,516,202,000 | 0.34% |
| Arch Cap Group Ltd |
1.94%
24,531
|
$2,474,933,000 | 0.33% |
| Mckesson Corporation |
1.50%
4,202
|
$2,454,136,000 | 0.33% |
| ON Semiconductor Corp. |
0.27%
35,734
|
$2,449,566,000 | 0.33% |
| Chubb Limited |
3.20%
9,534
|
$2,431,933,000 | 0.33% |
| Penske Automotive Grp Inc |
1.61%
15,484
|
$2,307,426,000 | 0.31% |
| Option Care Health Inc |
2.83%
83,203
|
$2,304,723,000 | 0.31% |
| Boeing Co. |
18.88%
12,320
|
$2,242,363,000 | 0.30% |
| Trane Technologies plc |
5.72%
6,727
|
$2,212,712,000 | 0.30% |
| Toll Brothers Inc. |
0.10%
19,197
|
$2,211,110,000 | 0.30% |
| Ishares Inc |
1.32%
356,080
|
$14,505,466,000 | 1.95% |
| Ishares Inc |
Closed
30,162
|
$2,090,528,000 | |
| Cisco Sys Inc |
1.17%
43,991
|
$2,090,022,000 | 0.28% |
| Cigna Group (The) |
3.65%
6,284
|
$2,077,302,000 | 0.28% |
| Chevron Corp. |
38.95%
13,185
|
$2,062,398,000 | 0.28% |
| Travelers Companies Inc. |
0.62%
10,038
|
$2,041,117,000 | 0.27% |
| Eaton Corp Plc |
3.76%
6,301
|
$1,975,679,000 | 0.27% |
| Ssga Active Etf Tr |
3.07%
46,443
|
$1,941,317,000 | 0.26% |
| Blackrock Inc. |
0.99%
2,450
|
$1,928,934,000 | 0.26% |
| Rush Enterprises Inc |
0.36%
45,657
|
$1,911,659,000 | 0.26% |
| Northrop Grumman Corp. |
5.35%
4,373
|
$1,906,409,000 | 0.26% |
| Live Nation Entertainment In |
6.33%
20,189
|
$1,892,517,000 | 0.25% |
| Invesco Exchange Traded Fd T |
1.91%
196,681
|
$11,023,809,000 | 1.48% |
| Salesforce Inc |
2.55%
7,286
|
$1,873,231,000 | 0.25% |
| Abbott Labs |
2.11%
17,819
|
$1,851,572,000 | 0.25% |
| Pepsico Inc |
2.24%
10,966
|
$1,808,650,000 | 0.24% |
| Parker-Hannifin Corp. |
3.28%
3,559
|
$1,800,178,000 | 0.24% |
| Kimco Rlty Corp |
3.72%
91,571
|
$1,781,972,000 | 0.24% |
| Mgic Invt Corp Wis |
0.28%
82,046
|
$1,768,091,000 | 0.24% |
| Deere Co |
5.14%
4,681
|
$1,748,962,000 | 0.24% |
| Norfolk Southn Corp |
6.19%
8,126
|
$1,744,571,000 | 0.23% |
| Conocophillips |
0.91%
15,103
|
$1,727,481,000 | 0.23% |
| Vanguard Index Fds |
0.57%
4,744
|
$1,926,560,000 | 0.26% |
| Comcast Corp New |
4.72%
42,941
|
$1,681,570,000 | 0.23% |
| Automatic Data Processing Inc. |
2.03%
7,042
|
$1,680,855,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
0.89%
3,450
|
$1,617,084,000 | 0.22% |
| Qualcomm, Inc. |
1.70%
7,838
|
$1,561,173,000 | 0.21% |
| Schwab Strategic Tr |
3.06%
35,344
|
$1,558,670,000 | 0.21% |
| Olin Corp. |
0.50%
32,677
|
$1,540,721,000 | 0.21% |
| DaVita Inc |
0.02%
11,040
|
$1,529,813,000 | 0.21% |
| Coinbase Global Inc |
0.52%
6,703
|
$1,489,608,000 | 0.20% |
| Goldman Sachs Group, Inc. |
3.91%
3,266
|
$1,477,277,000 | 0.20% |
| Home Depot, Inc. |
10.56%
4,244
|
$1,460,806,000 | 0.20% |
| Abbvie Inc |
0.52%
8,193
|
$1,405,263,000 | 0.19% |
| Union Pac Corp |
0.42%
5,902
|
$1,335,387,000 | 0.18% |
| Honeywell International Inc |
0.97%
6,226
|
$1,329,500,000 | 0.18% |
| Agilent Technologies Inc. |
2.73%
10,159
|
$1,316,911,000 | 0.18% |
| Ishares Tr |
Opened
32,460
|
$1,305,866,000 | 0.18% |
| CSX Corp. |
0.96%
38,523
|
$1,288,594,000 | 0.17% |
| Lyondellbasell Industries N |
Opened
13,361
|
$1,278,113,000 | 0.17% |
| Progressive Corp. |
1.36%
6,027
|
$1,251,868,000 | 0.17% |
| Autodesk Inc. |
2.14%
4,992
|
$1,235,270,000 | 0.17% |
| AECOM |
1.10%
13,981
|
$1,232,285,000 | 0.17% |
| Elevance Health Inc |
0.53%
2,264
|
$1,226,960,000 | 0.16% |
| Kontoor Brands Inc |
Opened
18,355
|
$1,214,183,000 | 0.16% |
| Eog Res Inc |
2.47%
9,513
|
$1,197,401,000 | 0.16% |
| International Business Machs |
3.44%
6,874
|
$1,188,905,000 | 0.16% |
| Schwab Charles Corp |
0.65%
15,529
|
$1,144,332,000 | 0.15% |
| Procter And Gamble Co |
6.72%
6,891
|
$1,136,529,000 | 0.15% |
| Att Inc |
7.32%
59,343
|
$1,134,045,000 | 0.15% |
| General Mtrs Co |
0.24%
23,876
|
$1,109,279,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
11.08%
1,051
|
$1,104,633,000 | 0.15% |
| Mondelez International Inc. |
4.35%
16,803
|
$1,099,588,000 | 0.15% |
| Lockheed Martin Corp. |
1.30%
2,342
|
$1,093,948,000 | 0.15% |
| Mastercard Incorporated |
0.53%
2,479
|
$1,093,513,000 | 0.15% |
| VanEck ETF Trust |
3.91%
12,494
|
$1,082,105,000 | 0.15% |
| Motorola Solutions Inc |
0.78%
2,796
|
$1,079,396,000 | 0.15% |
| Vanguard Specialized Funds |
No change
5,886
|
$1,074,489,000 | 0.14% |
| Accenture Plc Ireland |
4.69%
3,530
|
$1,071,037,000 | 0.14% |
| Verizon Communications Inc |
3.28%
25,316
|
$1,044,045,000 | 0.14% |
| Starbucks Corp. |
10.29%
13,383
|
$1,041,834,000 | 0.14% |
| First Tr Nasdaq Aba Cmnty Bk |
6.10%
22,121
|
$1,017,360,000 | 0.14% |
| Micron Technology Inc. |
13.56%
7,655
|
$1,006,862,000 | 0.14% |
| Monster Beverage Corp. |
2.06%
19,630
|
$980,519,000 | 0.13% |
| Marsh Mclennan Cos Inc |
0.22%
4,615
|
$972,473,000 | 0.13% |
| Gilead Sciences, Inc. |
Closed
13,216
|
$968,036,000 | |
| Energy Transfer L P |
No change
59,575
|
$966,307,000 | 0.13% |
| Shopify Inc |
18.10%
14,569
|
$962,282,000 | 0.13% |
| Texas Instrs Inc |
7.27%
4,847
|
$942,887,000 | 0.13% |
| Yum Brands Inc. |
0.01%
6,936
|
$918,743,000 | 0.12% |
| Walmart Inc |
0.63%
13,349
|
$903,861,000 | 0.12% |
| The Southern Co. |
11.45%
11,451
|
$888,254,000 | 0.12% |
| Alibaba Group Hldg Ltd |
0.33%
12,201
|
$878,472,000 | 0.12% |
| Host Hotels Resorts Inc |
6.11%
48,241
|
$867,373,000 | 0.12% |
| Aflac Inc. |
2.33%
9,641
|
$861,038,000 | 0.12% |
| Vanguard Bd Index Fds |
23.76%
21,915
|
$1,592,666,000 | 0.21% |
| Centene Corp. |
1.99%
12,569
|
$833,325,000 | 0.11% |
| Colgate-Palmolive Co. |
0.87%
8,341
|
$809,411,000 | 0.11% |
| Nike, Inc. |
17.21%
10,711
|
$807,269,000 | 0.11% |
| General Dynamics Corp. |
6.58%
2,782
|
$807,169,000 | 0.11% |
| Cleveland-Cliffs Inc |
0.64%
52,191
|
$803,219,000 | 0.11% |
| Morgan Stanley |
13.22%
8,145
|
$791,613,000 | 0.11% |
| Citigroup Inc |
4.13%
12,461
|
$790,787,000 | 0.11% |
| Spdr Gold Shares |
5.64%
3,583
|
$770,381,000 | 0.10% |
| Vanguard World Fds |
No change
1,328
|
$765,712,000 | 0.10% |
| Tjx Cos Inc New |
7.69%
6,769
|
$745,267,000 | 0.10% |
| Bp Plc Sponsored Adr |
6.82%
20,388
|
$736,022,000 | 0.10% |
| Marriott Intl Inc New |
30.50%
3,042
|
$735,464,000 | 0.10% |
| Bank America Corp |
0.22%
18,278
|
$726,916,000 | 0.10% |
| Astrazeneca Plc Sponsored Adr |
22.75%
9,249
|
$721,330,000 | 0.10% |
| Bunge Global SA |
1.37%
6,679
|
$713,117,000 | 0.10% |
| Linde Plc Shs |
No change
1,607
|
$705,168,000 | 0.09% |
| Expedia Group Inc |
0.05%
5,588
|
$704,032,000 | 0.09% |
| Lennar Corp. |
0.13%
4,560
|
$683,407,000 | 0.09% |
| Duke Energy Corp. |
0.81%
6,755
|
$677,054,000 | 0.09% |
| American Express Co. |
1.34%
2,881
|
$667,096,000 | 0.09% |
| East West Bancorp, Inc. |
Opened
9,038
|
$661,853,000 | 0.09% |
| American Tower Corp. |
1.86%
3,387
|
$658,365,000 | 0.09% |
| NextEra Energy Inc |
0.39%
9,164
|
$648,903,000 | 0.09% |
| Allegion Plc Ord |
0.53%
5,434
|
$642,027,000 | 0.09% |
| Southern Copper Corporation |
1.03%
5,778
|
$622,529,000 | 0.08% |
| Novartis AG |
1.94%
5,789
|
$616,297,000 | 0.08% |
| Expeditors Intl Wash Inc |
0.97%
4,810
|
$600,240,000 | 0.08% |
| Cummins Inc. |
2.03%
2,159
|
$597,991,000 | 0.08% |
| Workday Inc |
1.71%
2,643
|
$590,869,000 | 0.08% |
| Sei Invts Co |
0.04%
9,005
|
$582,533,000 | 0.08% |
| Omnicom Group, Inc. |
0.09%
6,450
|
$578,565,000 | 0.08% |
| Factset Resh Sys Inc |
0.37%
1,339
|
$546,674,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Closed
9,739
|
$528,160,000 | |
| T-Mobile US, Inc. |
0.97%
2,961
|
$521,669,000 | 0.07% |
| Danaher Corp. |
3.34%
2,013
|
$502,948,000 | 0.07% |
| Asml Holding N V N Y Registry |
3.55%
489
|
$500,115,000 | 0.07% |
| Avery Dennison Corp. |
No change
2,284
|
$499,397,000 | 0.07% |
| Nxp Semiconductors N V |
1.12%
1,847
|
$497,009,000 | 0.07% |
| Pfizer Inc. |
31.83%
17,381
|
$486,307,000 | 0.07% |
| Wells Fargo Co New |
0.20%
8,110
|
$481,653,000 | 0.06% |
| Textron Inc. |
No change
5,558
|
$477,210,000 | 0.06% |
| Sp Global Inc |
2.40%
1,067
|
$475,882,000 | 0.06% |
| Sysco Corp. |
3.25%
6,586
|
$470,175,000 | 0.06% |
| AdvanSix Inc |
0.97%
20,433
|
$468,324,000 | 0.06% |
| Devon Energy Corp. |
6.26%
9,780
|
$463,584,000 | 0.06% |
| Avnet, Inc. |
0.02%
8,872
|
$456,796,000 | 0.06% |
| General Mls Inc |
40.86%
6,967
|
$440,732,000 | 0.06% |
| Jabil Inc |
0.94%
4,000
|
$435,194,000 | 0.06% |
| CDW Corp |
8.79%
1,944
|
$435,145,000 | 0.06% |
| Illinois Tool Wks Inc |
19.91%
1,774
|
$420,367,000 | 0.06% |
| Nasdaq Inc |
3.79%
6,904
|
$416,035,000 | 0.06% |
| PayPal Holdings Inc |
0.07%
7,119
|
$413,116,000 | 0.06% |
| Boston Scientific Corp. |
2.56%
5,362
|
$412,928,000 | 0.06% |
| Block Inc |
4.15%
6,329
|
$408,157,000 | 0.05% |
| M.D.C. Holdings, Inc. |
Closed
6,401
|
$402,687,000 | |
| Phillips 66 |
2.74%
2,772
|
$391,280,000 | 0.05% |
| Relx Plc Sponsored Adr |
No change
8,348
|
$383,006,000 | 0.05% |
| American Elec Pwr Co Inc |
No change
4,356
|
$382,195,000 | 0.05% |
| Illumina Inc |
15.45%
3,640
|
$379,943,000 | 0.05% |
| Price T Rowe Group Inc |
1.55%
3,220
|
$371,298,000 | 0.05% |
| Arista Networks Inc |
1.86%
1,039
|
$364,149,000 | 0.05% |
| Unilever Plc Spon Adr New |
18.57%
6,558
|
$360,624,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
6.84%
2,311
|
$359,314,000 | 0.05% |
| Simon Ppty Group Inc New |
2.56%
2,326
|
$353,087,000 | 0.05% |
| Public Storage |
1.01%
1,205
|
$346,618,000 | 0.05% |
| TE Connectivity Ltd |
No change
2,257
|
$339,521,000 | 0.05% |
| Valero Energy Corp. |
0.14%
2,166
|
$339,500,000 | 0.05% |
| Kimberly-Clark Corp. |
0.29%
2,456
|
$339,419,000 | 0.05% |
| Synopsys, Inc. |
1.98%
567
|
$337,399,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
1,284
|
$337,050,000 | |
| Genuine Parts Co. |
58.54%
2,405
|
$332,660,000 | 0.04% |
| Arrow Electrs Inc |
0.54%
2,742
|
$331,124,000 | 0.04% |
| Vanguard Mun Bd Fds |
No change
6,570
|
$329,223,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
1.97%
3,259
|
$327,660,000 | 0.04% |
| nVent Electric plc |
0.14%
4,251
|
$325,669,000 | 0.04% |
| Kraft Heinz Co |
2.26%
10,032
|
$323,231,000 | 0.04% |
| Intel Corp. |
3.87%
10,415
|
$322,553,000 | 0.04% |
| First Trust Technology |
No change
2,353
|
$320,620,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
10.48%
1,444
|
$315,081,000 | 0.04% |
| Vici Pptys Inc |
5.70%
10,888
|
$311,832,000 | 0.04% |
| Principal Financial Group Inc |
7.12%
3,974
|
$311,759,000 | 0.04% |
| Oaktree Specialty Lending Corp |
No change
16,455
|
$309,519,000 | 0.04% |
| Philip Morris International Inc |
23.46%
3,054
|
$309,462,000 | 0.04% |
| ING Groep N.V. |
1.44%
17,991
|
$308,366,000 | 0.04% |
| Us Bancorp Del |
5.16%
7,740
|
$307,278,000 | 0.04% |
| WEC Energy Group Inc |
No change
3,841
|
$301,365,000 | 0.04% |
| Vanguard Total Stock Market Etf |
12.50%
1,120
|
$299,611,000 | 0.04% |
| Blackstone Inc |
4.13%
2,397
|
$296,749,000 | 0.04% |
| Dover Corp. |
6.29%
1,639
|
$295,758,000 | 0.04% |
| Archer Daniels Midland Co. |
No change
4,871
|
$294,452,000 | 0.04% |
| CVS Health Corp |
46.16%
4,952
|
$292,465,000 | 0.04% |
| Welltower Inc. |
6.89%
2,763
|
$288,043,000 | 0.04% |
| Nucor Corp. |
38.87%
1,815
|
$286,915,000 | 0.04% |
| Aon plc. |
15.19%
955
|
$280,369,000 | 0.04% |
| MetLife, Inc. |
0.92%
3,993
|
$280,269,000 | 0.04% |
| Kinder Morgan Inc |
Opened
14,069
|
$279,559,000 | 0.04% |
| Resideo Technologies Inc |
3.27%
14,256
|
$278,847,000 | 0.04% |
| Honda Motor |
0.09%
8,564
|
$276,103,000 | 0.04% |
| Analog Devices Inc. |
No change
1,198
|
$273,455,000 | 0.04% |
| American Centy Etf Tr |
No change
2,996
|
$268,801,000 | 0.04% |
| Palo Alto Networks Inc |
38.78%
772
|
$261,716,000 | 0.04% |
| Group 1 Automotive, Inc. |
0.23%
866
|
$257,585,000 | 0.03% |
| Oneok Inc. |
4.97%
3,144
|
$256,393,000 | 0.03% |
| Ryanair Holdings Plc |
Closed
1,746
|
$254,200,000 | |
| Raytheon Technologies Corp |
12.45%
2,518
|
$252,782,000 | 0.03% |
| Allstate Corp (The) |
5.56%
1,563
|
$249,549,000 | 0.03% |
| American Intl Group Inc |
1.71%
3,334
|
$247,516,000 | 0.03% |
| Packaging Corp Amer |
8.01%
1,349
|
$246,273,000 | 0.03% |
| Dollar Tree Inc |
Closed
1,820
|
$242,333,000 | |
| Cognizant Technology Solutions Corp. |
0.09%
3,482
|
$236,749,000 | 0.03% |
| AMGEN Inc. |
Opened
747
|
$233,400,000 | 0.03% |
| First Tr Value Line Divid In |
No change
5,589
|
$227,752,000 | 0.03% |
| Baxter International Inc. |
Closed
5,324
|
$227,548,000 | |
| Pulte Group Inc |
0.10%
1,989
|
$219,014,000 | 0.03% |
| Equity Residential |
Opened
3,149
|
$218,352,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
567
|
$217,269,000 | 0.03% |
| Howmet Aerospace Inc. |
Closed
3,159
|
$216,170,000 | |
| Digital Rlty Tr Inc |
0.28%
1,416
|
$215,303,000 | 0.03% |
| Graphic Packaging Hldg Co |
No change
8,211
|
$215,210,000 | 0.03% |
| Emerson Elec Co |
6.52%
1,934
|
$213,049,000 | 0.03% |
| Fidelity Natl Information Svcs |
0.18%
2,827
|
$213,043,000 | 0.03% |
| Waste Mgmt Inc Del |
Closed
995
|
$212,081,000 | |
| Yum China Holdings Inc |
No change
6,806
|
$209,897,000 | 0.03% |
| Costar Group, Inc. |
Closed
2,158
|
$208,463,000 | |
| Broadridge Finl Solutions Inc |
5.28%
1,058
|
$208,426,000 | 0.03% |
| General Electric Co |
Closed
1,185
|
$208,003,000 | |
| Berkley W R Corp |
Closed
2,340
|
$206,950,000 | |
| Dollar Gen Corp New |
Closed
1,321
|
$206,155,000 | |
| Magna International Inc. |
Closed
3,769
|
$205,335,000 | |
| Vanguard Index Fds |
Closed
891
|
$203,781,000 | |
| Marvell Technology Inc |
8.38%
2,909
|
$203,339,000 | 0.03% |
| First Horizon Corporation |
No change
10,946
|
$172,618,000 | 0.02% |
| F.N.B. Corp. |
No change
11,966
|
$163,695,000 | 0.02% |
| Walgreens Boots Alliance Inc |
3.43%
13,158
|
$159,146,000 | 0.02% |
| Motorcar Pts Amer Inc |
Closed
19,169
|
$154,119,000 | |
| Ericsson Adr B Sek 10 |
3.50%
22,008
|
$135,789,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 287 holdings | |||
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