Brighton Jones 13F annual report

Brighton Jones is an investment fund managing more than $3.01 trillion ran by Tyler Mayfield. There are currently 473 companies in Mr. Mayfield’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $1.18 trillion.

$3.01 trillion Assets Under Management (AUM)

As of 5th August 2024, Brighton Jones’s top holding is 4,006,146 shares of Amazon.com currently worth over $774 billion and making up 25.7% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Brighton Jones owns more than approximately 0.1% of the company. In addition, the fund holds 912,235 shares of Microsoft worth $408 billion, whose value fell 2.2% in the past six months. The third-largest holding is Apple Inc worth $110 billion and the next is Vanguard Index Fds worth $140 billion, with 549,380 shares owned.

Currently, Brighton Jones's portfolio is worth at least $3.01 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 Brighton Jones

The Brighton Jones office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Tyler Mayfield serves as the Chief Compliance Officer at Brighton Jones.

Recent trades

In the most recent 13F filing, Brighton Jones revealed that it had opened a new position in Samsara and bought 365,576 shares worth $12.3 billion. This means they effectively own approximately 0.1% of the company. Samsara makes up 1.9% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Amazon.com by buying 32,903 additional shares. This makes their stake in Amazon.com total 4,006,146 shares worth $774 billion. Amazon.com dropped approximately 0.1% in the past year.

On the other hand, there are companies that Brighton Jones is getting rid of from its portfolio. Brighton Jones closed its position in Marathon Oil on 12th August 2024. It sold the previously owned 39,689 shares for $1.12 billion. Tyler Mayfield also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $140 billion and 549,380 shares.

One of the largest hedge funds

The two most similar investment funds to Brighton Jones are Meag Munich Ergo, Kapitalanlagegesellschaft Mbh and Northcrest Asset Manangement. They manage $3.01 trillion and $3.01 trillion respectively.


Tyler Mayfield investment strategy

Brighton Jones’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 31.6% of the total portfolio value. The fund focuses on investments in the United States as 54.8% 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 47% 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 $81.6 billion.

The complete list of Brighton Jones trades based on 13F SEC filings

These positions were updated on August 12th 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
Amazon.com Inc.
0.83%
4,006,146
$774,187,755,000 25.71%
Microsoft Corporation
3.61%
912,235
$407,723,394,000 13.54%
Apple Inc
1.68%
522,769
$110,105,574,000 3.66%
Vanguard Index Fds
0.27%
549,380
$140,193,430,000 4.65%
Dimensional Etf Trust
12.04%
8,764,137
$260,560,150,000 8.65%
Ishares Tr
1.45%
1,917,623
$273,440,636,000 9.08%
NVIDIA Corp
878.89%
336,749
$41,602,011,000 1.38%
Oracle Corp.
71.54%
266,931
$37,690,674,000 1.25%
T-Mobile US, Inc.
22.66%
205,011
$36,118,785,000 1.20%
Pfizer Inc.
800.90%
1,101,586
$30,822,367,000 1.02%
Manager Directed Portfolios
6.63%
2,978,220
$28,799,386,000 0.96%
Spdr Sp 500 Etf Tr
4.36%
51,435
$27,991,832,000 0.93%
Vanguard Intl Equity Index F
4.57%
349,708
$32,818,950,000 1.09%
Alphabet Inc
0.88%
236,738
$43,279,001,000 1.44%
Meta Platforms Inc
8.84%
40,351
$20,345,961,000 0.68%
Berkshire Hathaway Inc.
8.04%
39,957
$35,221,327,000 1.17%
Exxon Mobil Corp.
1.32%
148,316
$17,074,166,000 0.57%
Nike, Inc.
10.04%
223,044
$16,810,814,000 0.56%
Applovin Corp
22.10%
195,631
$16,280,396,000 0.54%
Costco Whsl Corp New
1.86%
18,950
$16,107,119,000 0.53%
Tesla Inc
11.50%
80,872
$16,002,855,000 0.53%
Unitedhealth Group Inc
47.40%
26,302
$13,394,407,000 0.44%
Airbnb, Inc.
0.01%
88,089
$13,356,876,000 0.44%
Samsara Inc.
Opened
365,576
$12,319,912,000 0.41%
Spdr Index Shs Fds
3.56%
307,642
$12,691,551,000 0.42%
Starbucks Corp.
3.85%
154,017
$11,990,225,000 0.40%
Digital Rlty Tr Inc
0.20%
71,174
$10,822,074,000 0.36%
Eli Lilly Co
0.43%
11,497
$10,409,114,000 0.35%
Snowflake Inc.
10.64%
72,545
$9,800,078,000 0.33%
Jpmorgan Chase Co.
11.72%
46,668
$9,439,169,000 0.31%
Paccar Inc.
0.06%
88,125
$9,071,541,000 0.30%
Home Depot, Inc.
3.35%
23,069
$7,941,418,000 0.26%
Sysco Corp.
0.13%
108,588
$7,752,117,000 0.26%
AMGEN Inc.
1.04%
23,778
$7,429,570,000 0.25%
Johnson Johnson
35.94%
49,470
$7,230,601,000 0.24%
Alaska Air Group Inc.
17.52%
178,466
$7,210,020,000 0.24%
Netflix Inc.
0.34%
10,356
$6,988,853,000 0.23%
Salesforce Inc
6.60%
25,525
$6,562,516,000 0.22%
Vanguard Tax-managed Fds
4.76%
130,730
$6,460,695,000 0.21%
Comcast Corp New
14.37%
156,476
$6,127,586,000 0.20%
Vanguard Star Fds
2.76%
101,428
$6,116,135,000 0.20%
Accenture Plc Ireland
4.64%
18,957
$5,751,701,000 0.19%
Walmart Inc
6.65%
80,261
$5,434,481,000 0.18%
Intel Corp.
3.86%
172,185
$5,332,563,000 0.18%
Uber Technologies Inc
24.59%
70,702
$5,138,618,000 0.17%
Schwab Strategic Tr
30.75%
377,932
$19,824,135,000 0.66%
SoFi Technologies, Inc.
1.35%
723,985
$4,785,542,000 0.16%
Procter And Gamble Co
2.98%
29,006
$4,783,746,000 0.16%
Pepsico Inc
6.33%
27,806
$4,586,064,000 0.15%
Advanced Micro Devices Inc.
18.46%
28,265
$4,584,934,000 0.15%
Adobe Inc
1.78%
8,126
$4,514,258,000 0.15%
Remitly Global Inc
0.03%
365,009
$4,423,910,000 0.15%
Lowes Cos Inc
1.45%
19,503
$4,299,730,000 0.14%
Spdr Dow Jones Indl Average
0.44%
10,955
$4,284,741,000 0.14%
Ishares Inc
2.49%
134,191
$7,268,305,000 0.24%
Intuitive Surgical Inc
1.67%
9,158
$4,074,081,000 0.14%
Boeing Co.
7.97%
22,102
$4,022,776,000 0.13%
Broadcom Inc
5.67%
2,480
$3,980,971,000 0.13%
Merck Co Inc
1.10%
31,742
$3,929,670,000 0.13%
Visa Inc
7.27%
14,857
$3,899,536,000 0.13%
Chevron Corp.
6.85%
24,672
$3,859,195,000 0.13%
LendingClub Corp
No change
454,817
$3,847,752,000 0.13%
Honeywell International Inc
0.61%
17,919
$3,826,329,000 0.13%
Select Sector Spdr Tr
6.61%
109,090
$9,945,020,000 0.33%
Bank America Corp
0.50%
89,855
$3,573,547,000 0.12%
Abbvie Inc
2.48%
19,721
$3,382,520,000 0.11%
Compass, Inc.
No change
939,320
$3,381,552,000 0.11%
Vanguard Specialized Funds
2.54%
18,523
$3,381,433,000 0.11%
Five Star Bancorp
1.20%
140,941
$3,333,261,000 0.11%
Cisco Sys Inc
1.52%
67,679
$3,215,427,000 0.11%
International Business Machs
1.49%
17,766
$3,072,609,000 0.10%
Applied Matls Inc
33.10%
12,231
$2,886,439,000 0.10%
Mastercard Incorporated
1.92%
6,517
$2,875,233,000 0.10%
Fidelity Covington Trust
1.76%
16,615
$2,849,890,000 0.09%
Disney Walt Co
6.76%
28,076
$2,787,633,000 0.09%
Crowdstrike Holdings Inc
43.24%
6,993
$2,679,667,000 0.09%
Texas Instrs Inc
2.04%
13,236
$2,574,766,000 0.09%
Wells Fargo Co New
7.62%
42,550
$2,527,053,000 0.08%
Union Pac Corp
1.71%
10,919
$2,470,534,000 0.08%
Spdr Gold Tr
2.12%
11,252
$2,419,293,000 0.08%
Thermo Fisher Scientific Inc.
5.92%
4,297
$2,376,289,000 0.08%
Republic Svcs Inc
0.32%
12,093
$2,350,105,000 0.08%
Vanguard World Fd
0.84%
55,464
$9,276,366,000 0.31%
ServiceNow Inc
0.68%
2,959
$2,327,750,000 0.08%
Deere Co
6.36%
6,219
$2,323,728,000 0.08%
Spdr Ser Tr
11.64%
66,516
$4,726,468,000 0.16%
Coca-Cola Co
1.78%
36,109
$2,298,307,000 0.08%
Intuit Inc
3.05%
3,496
$2,297,539,000 0.08%
HubSpot Inc
0.32%
3,816
$2,250,691,000 0.07%
Cloudflare Inc
0.12%
26,799
$2,219,722,000 0.07%
Caterpillar Inc.
2.48%
6,535
$2,176,758,000 0.07%
Elevance Health Inc
0.23%
3,995
$2,164,951,000 0.07%
Alps Etf Tr
1.68%
44,931
$2,155,804,000 0.07%
NextEra Energy Inc
1.24%
30,219
$2,139,807,000 0.07%
Marsh Mclennan Cos Inc
5.00%
10,135
$2,135,586,000 0.07%
Exchange Traded Concepts Tru
No change
103,769
$3,998,015,000 0.13%
Marriott Intl Inc New
0.41%
8,760
$2,117,813,000 0.07%
Mcdonalds Corp
8.45%
8,291
$2,112,976,000 0.07%
Novo-nordisk A S
62.88%
14,570
$2,079,720,000 0.07%
Qualcomm, Inc.
0.45%
10,192
$2,029,980,000 0.07%
Vertex Pharmaceuticals, Inc.
280.87%
4,300
$2,015,311,000 0.07%
Shopify Inc
11.39%
30,468
$2,012,391,000 0.07%
Devon Energy Corp.
5.35%
42,200
$2,000,278,000 0.07%
Automatic Data Processing In
3.28%
8,026
$1,915,824,000 0.06%
Duolingo, Inc.
0.14%
9,053
$1,889,090,000 0.06%
Lockheed Martin Corp.
5.10%
3,956
$1,848,040,000 0.06%
Dicks Sporting Goods, Inc.
1.33%
8,486
$1,823,218,000 0.06%
Coinbase Global Inc
1.13%
8,112
$1,802,702,000 0.06%
Freshpet Inc
0.04%
13,872
$1,794,899,000 0.06%
Hashicorp Inc
28.28%
51,200
$1,724,928,000 0.06%
Us Bancorp Del
55.84%
43,343
$1,720,736,000 0.06%
Conocophillips
9.30%
14,990
$1,714,540,000 0.06%
United Parcel Service, Inc.
8.67%
12,468
$1,706,235,000 0.06%
Prologis Inc
2.08%
14,635
$1,643,643,000 0.05%
Vanguard Whitehall Fds
8.84%
13,642
$1,617,931,000 0.05%
Shake Shack Inc
1.06%
17,909
$1,611,810,000 0.05%
Seagate Technology Hldngs Pl
7.27%
15,336
$1,583,751,000 0.05%
Abbott Labs
0.11%
15,170
$1,576,336,000 0.05%
Diamondback Energy Inc
0.77%
7,821
$1,565,653,000 0.05%
Verizon Communications Inc
11.27%
36,830
$1,518,875,000 0.05%
Danaher Corp.
2.04%
6,051
$1,511,803,000 0.05%
Tjx Cos Inc New
3.16%
13,694
$1,507,658,000 0.05%
RTX Corp
5.08%
14,841
$1,489,845,000 0.05%
Procore Technologies, Inc.
0.57%
21,976
$1,457,229,000 0.05%
Appfolio Inc
0.85%
5,805
$1,419,670,000 0.05%
Sp Global Inc
3.56%
3,113
$1,388,194,000 0.05%
MongoDB Inc
0.18%
5,502
$1,375,403,000 0.05%
Waste Mgmt Inc Del
0.93%
6,384
$1,362,039,000 0.05%
Stryker Corp.
3.78%
3,996
$1,359,701,000 0.05%
Lam Research Corp.
21.04%
1,276
$1,358,273,000 0.05%
Trane Technologies plc
4.45%
4,126
$1,357,067,000 0.05%
Goldman Sachs Group, Inc.
0.97%
2,976
$1,346,280,000 0.04%
Tcw Etf Trust
0.01%
21,127
$1,343,254,000 0.04%
Taiwan Semiconductor Mfg Ltd
12.29%
7,722
$1,342,191,000 0.04%
Transdigm Group Incorporated
12.32%
1,030
$1,316,221,000 0.04%
Boston Scientific Corp.
245.40%
17,018
$1,310,523,000 0.04%
GE Aerospace
1.34%
8,020
$1,274,955,000 0.04%
Tidal Etf Tr
No change
72,900
$1,263,357,000 0.04%
American Express Co.
5.94%
5,301
$1,227,554,000 0.04%
Invesco Exchange Traded Fd T
5.74%
84,677
$4,343,874,000 0.14%
Floor Decor Hldgs Inc
0.32%
11,827
$1,175,685,000 0.04%
Vanguard Bd Index Fds
14.57%
22,205
$1,627,473,000 0.05%
FTI Consulting Inc.
0.35%
5,400
$1,163,862,000 0.04%
Amphenol Corp.
136.79%
17,177
$1,157,206,000 0.04%
Illinois Tool Wks Inc
8.22%
4,845
$1,148,126,000 0.04%
Marathon Oil Corporation
Closed
39,689
$1,124,782,000
DoorDash Inc
0.80%
10,317
$1,122,308,000 0.04%
Blackrock Inc.
3.06%
1,416
$1,114,928,000 0.04%
Morgan Stanley
2.28%
11,381
$1,106,121,000 0.04%
Spdr Sp Midcap 400 Etf Tr
25.58%
2,047
$1,095,386,000 0.04%
The Southern Co.
2.56%
13,844
$1,073,900,000 0.04%
Cigna Group (The)
0.37%
3,218
$1,063,629,000 0.04%
Mgic Invt Corp Wis
4.64%
49,318
$1,062,796,000 0.04%
Asml Holding N V
4.11%
1,038
$1,061,489,000 0.04%
Eaton Corp Plc
0.66%
3,318
$1,040,328,000 0.03%
Yum Brands Inc.
4.71%
7,765
$1,028,610,000 0.03%
Mckesson Corporation
0.17%
1,749
$1,021,270,000 0.03%
Berkley W R Corp
1.67%
12,879
$1,012,051,000 0.03%
Molina Healthcare Inc
0.30%
3,372
$1,002,496,000 0.03%
Booking Holdings Inc
2.02%
253
$1,002,042,000 0.03%
Colgate-Palmolive Co.
49.43%
10,308
$1,000,320,000 0.03%
Zoetis Inc
0.40%
5,763
$999,116,000 0.03%
NetEase Inc
0.35%
10,206
$975,508,000 0.03%
Equifax, Inc.
1.96%
4,008
$971,728,000 0.03%
Regeneron Pharmaceuticals, Inc.
1.55%
920
$967,369,000 0.03%
Dow Inc
8.99%
18,061
$958,125,000 0.03%
Williams-Sonoma, Inc.
0.96%
3,364
$949,880,000 0.03%
New York Times Co.
4.96%
18,512
$948,001,000 0.03%
Truist Finl Corp
0.58%
24,263
$942,613,000 0.03%
Oneok Inc.
1.08%
11,462
$934,705,000 0.03%
American Elec Pwr Co Inc
0.66%
10,441
$916,086,000 0.03%
Att Inc
5.84%
47,518
$908,070,000 0.03%
3M Co.
1.80%
8,856
$905,028,000 0.03%
Kimberly-Clark Corp.
16.38%
6,515
$900,348,000 0.03%
Parker-Hannifin Corp.
28.63%
1,761
$890,724,000 0.03%
Eog Res Inc
3.15%
7,044
$886,621,000 0.03%
Palo Alto Networks Inc
8.33%
2,602
$882,035,000 0.03%
Marathon Pete Corp
17.04%
5,035
$873,537,000 0.03%
Labcorp Holdings Inc.
Opened
4,261
$867,177,000 0.03%
Altria Group Inc.
7.22%
18,854
$858,784,000 0.03%
Ecolab, Inc.
0.53%
3,586
$853,427,000 0.03%
Air Prods Chems Inc
6.80%
3,172
$818,660,000 0.03%
ON Semiconductor Corp.
0.49%
11,936
$818,213,000 0.03%
Gilead Sciences, Inc.
2.24%
11,806
$810,031,000 0.03%
Greenbrier Cos., Inc.
20.54%
16,280
$806,692,000 0.03%
Limbach Holdings Inc
7.16%
14,106
$803,055,000 0.03%
Invesco Exch Traded Fd Tr Ii
4.07%
64,472
$1,404,498,000 0.05%
Enterprise Prods Partners L
5.87%
27,208
$788,485,000 0.03%
Canadian Pacific Kansas City
5.24%
9,990
$786,477,000 0.03%
Jpmorgan Chase Co
Closed
27,337
$778,833,000
Medtronic Plc
6.59%
9,858
$775,902,000 0.03%
American Tower Corp.
4.11%
3,918
$761,509,000 0.03%
Bristol-Myers Squibb Co.
4.95%
18,169
$754,573,000 0.03%
KLA Corp.
2.82%
913
$752,906,000 0.02%
Blackstone Inc
3.91%
6,079
$752,569,000 0.02%
Micron Technology Inc.
1.08%
5,695
$749,119,000 0.02%
HP Inc
2.50%
21,390
$749,078,000 0.02%
Emerson Elec Co
9.34%
6,555
$722,056,000 0.02%
DocuSign Inc
1.81%
13,259
$709,357,000 0.02%
General Dynamics Corp.
7.34%
2,437
$707,115,000 0.02%
Thomson-Reuters Corp
0.58%
4,188
$706,006,000 0.02%
Chipotle Mexican Grill
5,619.80%
11,268
$705,941,000 0.02%
Palantir Technologies Inc.
6.70%
27,835
$705,053,000 0.02%
Ulta Beauty Inc
1.84%
1,826
$704,784,000 0.02%
Philip Morris International Inc
3.76%
6,866
$695,766,000 0.02%
Fortinet Inc
10.92%
11,429
$688,804,000 0.02%
Oreilly Automotive Inc
3.03%
647
$683,271,000 0.02%
Aflac Inc.
5.06%
7,491
$669,058,000 0.02%
Freeport-McMoRan Inc
8.23%
13,763
$668,888,000 0.02%
Distribution Solutions Grp I
No change
22,224
$666,720,000 0.02%
Target Corp
4.66%
4,477
$662,712,000 0.02%
Allstate Corp (The)
7.46%
4,132
$659,636,000 0.02%
Kroger Co.
18.51%
13,170
$657,598,000 0.02%
Fair Isaac Corp.
3.06%
438
$652,032,000 0.02%
Phillips 66
5.09%
4,607
$650,388,000 0.02%
Duke Energy Corp.
3.38%
6,430
$644,510,000 0.02%
CSX Corp.
48.76%
19,160
$640,917,000 0.02%
Marvell Technology Inc
2.05%
9,129
$638,152,000 0.02%
Smartsheet Inc
0.22%
14,308
$630,697,000 0.02%
American Centy Etf Tr
1.90%
21,638
$1,605,181,000 0.05%
Travelers Companies Inc.
17.36%
3,036
$617,380,000 0.02%
Progressive Corp.
55.37%
2,938
$610,203,000 0.02%
Dover Corp.
34.73%
3,379
$609,743,000 0.02%
Paychex Inc.
10.44%
5,132
$608,399,000 0.02%
Franklin Templeton Etf Tr
Opened
15,133
$603,203,000 0.02%
Sprout Social, Inc.
16.70%
16,852
$601,287,000 0.02%
Gen Digital Inc
1.10%
23,983
$599,089,000 0.02%
Public Storage Oper Co
35.35%
2,079
$598,159,000 0.02%
Vizio Hldg Corp
No change
54,458
$588,147,000 0.02%
Agilent Technologies Inc.
3.79%
4,468
$579,229,000 0.02%
Arista Networks Inc
8.84%
1,650
$578,276,000 0.02%
CVS Health Corp
6.99%
9,775
$577,306,000 0.02%
Cummins Inc.
6.80%
2,084
$577,173,000 0.02%
Novartis AG
10.09%
5,399
$574,737,000 0.02%
Discover Finl Svcs
3.86%
4,357
$569,954,000 0.02%
Linde Plc.
6.13%
1,299
$569,805,000 0.02%
Mondelez International Inc.
3.55%
8,665
$567,037,000 0.02%
Twilio Inc
1.61%
9,853
$559,749,000 0.02%
Sherwin-Williams Co.
92.06%
1,863
$555,984,000 0.02%
NVR Inc.
87.18%
73
$553,965,000 0.02%
Dexcom Inc
0.08%
4,883
$553,635,000 0.02%
Public Svc Enterprise Grp In
1.79%
7,430
$547,570,000 0.02%
Sempra
1.43%
7,157
$544,350,000 0.02%
J P Morgan Exchange Traded F
30.24%
15,443
$872,914,000 0.03%
United Bankshares Inc West V
0.34%
16,629
$539,442,000 0.02%
Synchrony Financial
29.45%
11,416
$538,736,000 0.02%
Pinterest Inc
13.29%
12,051
$531,096,000 0.02%
Synopsys, Inc.
1.12%
880
$523,654,000 0.02%
Copart, Inc.
4.56%
9,657
$523,024,000 0.02%
Simplify Exchange Traded Fun
73.62%
19,320
$520,090,000 0.02%
Shell Plc
3.15%
7,033
$507,650,000 0.02%
Newmont Corp
7.45%
12,099
$506,600,000 0.02%
Laboratory Corp Amer Hldgs
Closed
2,317
$506,098,000
Fedex Corp
4.66%
1,685
$505,098,000 0.02%
Vanguard Mun Bd Fds
1.30%
10,037
$502,971,000 0.02%
Snap Inc
5.51%
30,039
$498,948,000 0.02%
Idaho Strategic Resources
Opened
50,341
$496,363,000 0.02%
Toyota Motor Corporation
1.99%
2,414
$494,831,000 0.02%
Dell Technologies Inc
49.04%
3,580
$493,754,000 0.02%
Vulcan Matls Co
4.31%
1,960
$487,300,000 0.02%
Hershey Company
2.29%
2,631
$483,747,000 0.02%
Ishares Silver Tr
No change
18,113
$481,263,000 0.02%
Redwood Trust Inc.
59.89%
74,124
$481,062,000 0.02%
Fiserv, Inc.
25.14%
3,201
$477,103,000 0.02%
Citigroup Inc
7.22%
7,500
$475,962,000 0.02%
Ppg Inds Inc
0.43%
3,737
$470,494,000 0.02%
VanEck ETF Trust
2.48%
12,411
$705,983,000 0.02%
Northrop Grumman Corp.
2.88%
1,071
$466,776,000 0.02%
nLIGHT Inc
No change
42,427
$463,728,000 0.02%
Pnc Finl Svcs Group Inc
7.72%
2,928
$455,174,000 0.02%
Block Inc
189.94%
7,002
$451,566,000 0.01%
Electronic Arts, Inc.
Opened
3,229
$449,849,000 0.01%
Chubb Limited
8.20%
1,758
$448,309,000 0.01%
Capital One Finl Corp
0.72%
3,219
$445,653,000 0.01%
Urban Edge Pptys
Closed
25,523
$440,783,000
Trade Desk Inc
11.76%
4,503
$439,794,000 0.01%
Williams Cos Inc
1.82%
10,195
$433,309,000 0.01%
Cracker Barrel Old Ctry Stor
0.04%
10,262
$432,645,000 0.01%
Interpublic Group Cos Inc
2.53%
14,839
$431,672,000 0.01%
Broadridge Finl Solutions In
2.45%
2,173
$428,163,000 0.01%
ASGN Inc
Opened
4,780
$421,453,000 0.01%
MercadoLibre Inc
7.17%
254
$416,834,000 0.01%
Ball Corp.
0.77%
6,925
$415,624,000 0.01%
Prudential Finl Inc
3.00%
3,536
$414,399,000 0.01%
Willis Towers Watson Plc Ltd
24.01%
1,570
$411,507,000 0.01%
NRG Energy Inc.
1.41%
5,249
$408,723,000 0.01%
Welltower Inc.
33.54%
3,910
$407,666,000 0.01%
Cardinal Health, Inc.
2.11%
4,111
$404,202,000 0.01%
EBay Inc.
9.51%
7,485
$402,087,000 0.01%
Unilever plc
14.31%
7,275
$400,043,000 0.01%
General Mls Inc
14.81%
6,241
$394,789,000 0.01%
Microchip Technology, Inc.
4.97%
4,287
$392,299,000 0.01%
Fidelity Comwlth Tr
0.07%
5,479
$383,172,000 0.01%
Valero Energy Corp.
8.16%
2,440
$382,535,000 0.01%
Delta Air Lines, Inc.
3.96%
8,039
$381,381,000 0.01%
Intercontinental Exchange In
10.03%
2,762
$378,048,000 0.01%
PayPal Holdings Inc
0.26%
6,496
$376,937,000 0.01%
Pioneer Nat Res Co
Closed
1,431
$375,693,000
Schwab Charles Corp
12.88%
5,039
$371,330,000 0.01%
Vanguard Scottsdale Fds
Opened
4,642
$371,068,000 0.01%
Norfolk Southn Corp
14.19%
1,712
$367,652,000 0.01%
Carrier Global Corporation
10.37%
5,790
$365,218,000 0.01%
Paylocity Hldg Corp
0.22%
2,763
$364,302,000 0.01%
Waters Corp.
0.80%
1,255
$364,035,000 0.01%
L3Harris Technologies Inc
3.52%
1,616
$362,998,000 0.01%
Affirm Holdings, Inc.
1.43%
11,959
$361,282,000 0.01%
Ge Vernova Inc
Opened
2,103
$360,638,000 0.01%
Rio Tinto plc
9.87%
5,433
$358,200,000 0.01%
Rocket Lab Usa Inc
0.80%
74,431
$357,269,000 0.01%
Immersion Corp
No change
37,701
$354,769,000 0.01%
DuPont de Nemours Inc
7.59%
4,381
$352,604,000 0.01%
Akamai Technologies Inc
2.31%
3,902
$351,493,000 0.01%
Nucor Corp.
3.31%
2,218
$350,602,000 0.01%
General Mtrs Co
3.81%
7,539
$350,270,000 0.01%
Motorola Solutions Inc
6.49%
902
$348,098,000 0.01%
KeyCorp
0.98%
24,483
$347,910,000 0.01%
Keysight Technologies Inc
1.84%
2,544
$347,867,000 0.01%
Edwards Lifesciences Corp
9.96%
3,742
$345,674,000 0.01%
Collegium Pharmaceutical Inc
0.93%
10,671
$343,607,000 0.01%
Invesco Actvely Mngd Etc Fd
7.64%
24,455
$343,593,000 0.01%
Astrazeneca plc
2.80%
4,402
$343,296,000 0.01%
Banco Bilbao Vizcaya Argenta
36.58%
34,142
$342,447,000 0.01%
Nordstrom, Inc.
14.77%
16,109
$341,841,000 0.01%
Raymond James Finl Inc
3.18%
2,759
$341,048,000 0.01%
Vanguard Scottsdale Fds
0.16%
8,658
$620,634,000 0.02%
Wisdomtree Tr
2.56%
13,188
$753,402,000 0.03%
Diversified Energy Company P
28.16%
25,034
$337,709,000 0.01%
Ford Mtr Co Del
4.45%
26,856
$336,774,000 0.01%
Dominion Energy Inc
3.92%
6,865
$336,389,000 0.01%
Hasbro, Inc.
0.96%
5,651
$330,589,000 0.01%
Ameriprise Finl Inc
13.88%
771
$329,261,000 0.01%
Weyerhaeuser Co Mtn Be
1.24%
11,561
$328,227,000 0.01%
Genuine Parts Co.
3.14%
2,364
$327,020,000 0.01%
Goldman Sachs Etf Tr
Opened
3,055
$326,704,000 0.01%
Vanguard Malvern Fds
10.11%
6,683
$324,413,000 0.01%
Sony Group Corp
2.15%
3,816
$324,158,000 0.01%
Moodys Corp
Closed
815
$320,258,000
Zillow Group Inc
0.59%
12,777
$584,639,000 0.02%
Opendoor Technologies Inc.
0.12%
170,564
$313,838,000 0.01%
D.R. Horton Inc.
5.25%
2,227
$313,788,000 0.01%
Realty Income Corp.
5.21%
5,941
$313,788,000 0.01%
Ishares Tr
Opened
6,780
$538,010,000 0.02%
Analog Devices Inc.
2.65%
1,361
$310,732,000 0.01%
J P Morgan Exchange Traded F
Opened
6,074
$308,226,000 0.01%
Bank Montreal Que
1.50%
3,660
$306,923,000 0.01%
Schlumberger Ltd.
0.46%
6,485
$305,982,000 0.01%
CBRE Group Inc
4.58%
3,422
$304,897,000 0.01%
Chewy Inc
Opened
11,160
$303,999,000 0.01%
Autozone Inc.
4.12%
101
$299,375,000 0.01%
Solaredge Technologies Inc
0.52%
11,664
$294,633,000 0.01%
Fortive Corp
6.64%
3,967
$293,925,000 0.01%
Expedia Group Inc
1.84%
2,297
$289,401,000 0.01%
Lululemon Athletica inc.
Closed
730
$285,357,000
SFL Corporation Ltd
6.77%
20,508
$284,652,000 0.01%
Barclays Bank PLC
Opened
8,817
$282,674,000 0.01%
Workday Inc
60.92%
1,260
$281,752,000 0.01%
Simon Ppty Group Inc New
Closed
1,786
$279,509,000
MetLife, Inc.
1.95%
3,981
$279,406,000 0.01%
Broadstone Net Lease, Inc.
No change
17,575
$278,919,000 0.01%
Nerdwallet Inc
1.02%
18,942
$276,554,000 0.01%
WaFd Inc
0.29%
9,656
$275,970,000 0.01%
Nxp Semiconductors N V
5.24%
1,024
$275,463,000 0.01%
Vanguard Scottsdale Fds
Closed
8,058
$474,991,000
Monolithic Pwr Sys Inc
Opened
330
$271,552,000 0.01%
United Rentals, Inc.
Opened
419
$270,738,000 0.01%
Pacer Fds Tr
Opened
4,963
$270,414,000 0.01%
Super Micro Computer Inc
Opened
329
$269,870,000 0.01%
First Tr Exchange-traded Fd
18.02%
5,900
$269,701,000 0.01%
Cadence Design System Inc
11.73%
876
$269,589,000 0.01%
GSK Plc
46.72%
6,999
$269,444,000 0.01%
Western Digital Corp.
Opened
3,527
$267,240,000 0.01%
Kraft Heinz Co
4.97%
8,185
$263,734,000 0.01%
Becton Dickinson Co
Closed
1,060
$262,218,000
Crocs Inc
1.30%
1,796
$262,109,000 0.01%
Canadian Nat Res Ltd
124.50%
7,321
$260,632,000 0.01%
Autodesk Inc.
2.77%
1,052
$260,368,000 0.01%
Targa Res Corp
1.56%
2,016
$259,684,000 0.01%
Ingersoll Rand Inc.
1.71%
2,857
$259,573,000 0.01%
Bank New York Mellon Corp
2.15%
4,330
$259,349,000 0.01%
Epam Sys Inc
Closed
938
$259,039,000
Global X Fds
Closed
20,395
$495,636,000
Entergy Corp.
9.05%
2,412
$258,037,000 0.01%
Grainger W W Inc
2.88%
286
$257,861,000 0.01%
TTM Technologies Inc
0.95%
13,230
$257,059,000 0.01%
Ase Technology Hldg Co Ltd
2.16%
22,509
$257,055,000 0.01%
Microstrategy Inc.
15.72%
184
$253,906,000 0.01%
Main Str Cap Corp
1.68%
4,965
$250,687,000 0.01%
Old Dominion Freight Line In
0.70%
1,409
$248,895,000 0.01%
Otis Worldwide Corporation
5.05%
2,580
$248,375,000 0.01%
Garmin Ltd
5.77%
1,522
$247,918,000 0.01%
Fidelity Covington Trust
Closed
8,609
$245,786,000
Hilton Worldwide Holdings Inc
Opened
1,121
$244,603,000 0.01%
Constellation Brands, Inc.
4.74%
950
$244,443,000 0.01%
Consolidated Edison, Inc.
13.68%
2,725
$243,704,000 0.01%
Invesco Exchange Traded Fd T
Opened
3,791
$240,896,000 0.01%
Quest Diagnostics, Inc.
3.65%
1,760
$240,895,000 0.01%
Centerpoint Energy Inc.
2.86%
7,769
$240,696,000 0.01%
Lennox International Inc
1.35%
449
$239,980,000 0.01%
Lennar Corp.
8.25%
1,587
$237,875,000 0.01%
Power Integrations Inc.
0.30%
3,380
$237,234,000 0.01%
CDW Corp
Closed
927
$237,210,000
Sap SE
28.67%
1,157
$233,429,000 0.01%
Corteva Inc
1.41%
4,323
$233,175,000 0.01%
Jabil Inc
2.70%
2,133
$232,090,000 0.01%
Okta Inc
37.99%
2,474
$231,582,000 0.01%
Best Buy Co. Inc.
8.61%
2,737
$230,681,000 0.01%
Canadian Natl Ry Co
1.02%
1,946
$229,888,000 0.01%
Occidental Pete Corp
4.22%
3,634
$229,067,000 0.01%
Kkr Co Inc
Opened
2,164
$227,731,000 0.01%
Axon Enterprise Inc
1.78%
772
$227,154,000 0.01%
Spdr Ser Tr
Opened
11,350
$655,318,000 0.02%
Manulife Finl Corp
2.80%
8,483
$225,819,000 0.01%
Bhp Group Ltd
9.49%
3,950
$225,502,000 0.01%
Flexshares Tr
Closed
5,486
$225,324,000
Sprouts Fmrs Mkt Inc
Opened
2,691
$225,130,000 0.01%
Central Garden Pet Co
0.01%
6,808
$224,852,000 0.01%
Fastenal Co.
20.88%
3,543
$222,642,000 0.01%
Amplify Etf Tr
No change
5,734
$221,906,000 0.01%
Principal Financial Group In
1.51%
2,822
$221,351,000 0.01%
Assurant Inc
Closed
1,175
$221,171,000
Terex Corp.
Closed
3,424
$220,475,000
Litman Gregory Fds Tr
Opened
7,330
$220,344,000 0.01%
Coterra Energy Inc
Closed
7,885
$219,824,000
Ares Capital Corp
2.51%
10,532
$219,480,000 0.01%
Grayscale Bitcoin Tr Btc
No change
4,117
$219,198,000 0.01%
Spdr Ser Tr
Closed
1,952
$217,819,000
Corning, Inc.
10.17%
5,602
$217,645,000 0.01%
Aon plc.
Closed
651
$217,186,000
Rayonier Inc.
Closed
6,491
$215,770,000
Exelon Corp.
Closed
5,740
$215,665,000
Mastec Inc.
Opened
2,015
$215,585,000 0.01%
Diageo plc
Closed
1,434
$213,229,000
Fidelity Natl Information Sv
Opened
2,805
$211,399,000 0.01%
Ark Etf Tr
Closed
4,213
$210,980,000
Comerica, Inc.
0.02%
4,128
$210,676,000 0.01%
Arch Cap Group Ltd
Opened
2,088
$210,659,000 0.01%
Gallagher Arthur J Co
Opened
811
$210,327,000 0.01%
Centene Corp.
0.66%
3,166
$209,906,000 0.01%
Check Point Software Tech Lt
0.08%
1,271
$209,715,000 0.01%
Dropbox Inc
Closed
8,621
$209,491,000
Immunome, Inc.
Closed
8,477
$209,213,000
Glaukos Corporation
Opened
1,761
$208,415,000 0.01%
BP plc
Closed
5,523
$208,126,000
Royal Caribbean Group
21.54%
1,304
$207,916,000 0.01%
TotalEnergies SE
10.08%
3,106
$207,103,000 0.01%
Roper Technologies Inc
1.38%
367
$206,686,000 0.01%
Datadog Inc
Opened
1,589
$206,077,000 0.01%
Archer Daniels Midland Co.
Opened
3,403
$205,728,000 0.01%
Xylem Inc
Opened
1,516
$205,647,000 0.01%
Crown Castle Inc
Closed
1,943
$205,577,000
Rivian Automotive, Inc.
Opened
15,294
$205,241,000 0.01%
Enbridge Inc
Opened
5,758
$204,913,000 0.01%
Fortune Brands Innovations I
Closed
2,419
$204,802,000
Legalzoom Com Inc
No change
24,380
$204,549,000 0.01%
Zimmer Biomet Holdings Inc
2.73%
1,879
$203,891,000 0.01%
Trimble Inc
Opened
3,638
$203,437,000 0.01%
10x Genomics, Inc.
Closed
5,395
$202,475,000
Constellation Energy Corp
Opened
1,009
$201,982,000 0.01%
Equinix Inc
Opened
267
$201,848,000 0.01%
Heritage Finl Corp Wash
0.69%
11,169
$201,386,000 0.01%
Las Vegas Sands Corp
Closed
3,890
$201,113,000
Johnson Ctls Intl Plc
Closed
3,077
$201,003,000
IQVIA Holdings Inc
No change
949
$200,756,000 0.01%
Ge Healthcare Technologies I
Closed
2,208
$200,730,000
Blackstone Secd Lending Fd
0.89%
6,547
$200,473,000 0.01%
Lamb Weston Holdings Inc
Closed
1,878
$200,090,000
Elme Communities
No change
12,070
$192,278,000 0.01%
Authid Inc
Opened
18,392
$190,909,000 0.01%
America Movil Sab De Cv
1.55%
11,065
$188,107,000 0.01%
Energy Transfer L P
40.90%
11,592
$188,024,000 0.01%
Hawaiian Elec Industries
9.70%
20,111
$181,402,000 0.01%
United Nat Foods Inc
0.66%
13,469
$176,444,000 0.01%
Special Opportunities Fd Inc
No change
13,246
$173,258,000 0.01%
Porch Group Inc
No change
99,383
$150,069,000 0.00%
Sunrun Inc
Closed
11,145
$146,886,000
Omeros Corporation
No change
33,516
$136,075,000 0.00%
MIND Technology Inc
0.63%
31,654
$132,947,000 0.00%
Plug Power Inc
Closed
37,847
$130,193,000
Journey Med Corp
No change
23,020
$129,833,000 0.00%
Oncternal Therapeutics, Inc.
No change
16,923
$128,615,000 0.00%
Globalstar Inc.
No change
110,000
$123,200,000 0.00%
Hallador Energy Co
No change
15,610
$121,290,000 0.00%
Mitsubishi Ufj Finl Group In
Opened
11,181
$120,756,000 0.00%
Ready Capital Corp
5.14%
14,503
$118,631,000 0.00%
Marqeta Inc
0.10%
21,357
$117,040,000 0.00%
Baytex Energy Corp
5.70%
33,061
$115,053,000 0.00%
Warner Bros.Discovery Inc
8.28%
14,890
$110,780,000 0.00%
Veren Inc.
Opened
13,713
$107,920,000 0.00%
Vodafone Group plc
7.69%
11,439
$101,465,000 0.00%
SmartRent Inc
No change
41,212
$98,497,000 0.00%
American Battery Technology
No change
10,000
$95,070,000 0.00%
Adaptive Biotechnologies Cor
4.53%
25,289
$91,547,000 0.00%
Redfin Corp
1.33%
14,562
$87,518,000 0.00%
Evgo Inc
Closed
34,617
$86,889,000
Athira Pharma, Inc.
No change
32,200
$85,330,000 0.00%
Nerdy Inc
1.97%
50,236
$83,895,000 0.00%
Sirius XM Holdings Inc
0.05%
28,404
$80,384,000 0.00%
2seventy Bio Inc
No change
18,436
$70,979,000 0.00%
Rigetti Computing Inc
50.00%
61,766
$66,090,000 0.00%
Banco Santander S.A.
37.18%
11,304
$52,336,000 0.00%
No transactions found in first 500 rows out of 512
Showing first 500 out of 512 holdings