Nicolet Advisory Services 13F annual report
Nicolet Advisory Services is an investment fund managing more than $1.04 trillion ran by Joshua Hufford. There are currently 294 companies in Mr. Hufford’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $391 billion.
Limited to 30 biggest holdings
$1.04 trillion Assets Under Management (AUM)
As of 7th August 2024, Nicolet Advisory Services’s top holding is 4,862,665 shares of Spdr Ser Tr currently worth over $295 billion and making up 28.3% of the portfolio value.
In addition, the fund holds 844,445 shares of Ishares Tr worth $96.4 billion.
The third-largest holding is Apple Inc worth $35.8 billion and the next is Vanguard Tax-managed Fds worth $27.1 billion, with 533,829 shares owned.
Currently, Nicolet Advisory Services's portfolio is worth at least $1.04 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 Nicolet Advisory Services
The Nicolet Advisory Services office and employees reside in Green Bay, Wisconsin. According to the last 13-F report filed with the SEC, Joshua Hufford serves as the VP WEALTH MANAGEMENT COMPLIANCE OFFICER at Nicolet Advisory Services.
Recent trades
In the most recent 13F filing, Nicolet Advisory Services revealed that it had opened a new position in
Fidelity Merrimack Str Tr and bought 503,130 shares worth $22.8 billion.
The investment fund also strengthened its position in Ishares Tr by buying
7,014 additional shares.
This makes their stake in Ishares Tr total 844,445 shares worth $96.4 billion.
On the other hand, there are companies that Nicolet Advisory Services is getting rid of from its portfolio.
Nicolet Advisory Services closed its position in JPMorgan Chase & Co on 14th August 2024.
It sold the previously owned 506,378 shares for $13 billion.
Joshua Hufford also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $295 billion and 4,862,665 shares.
One of the average hedge funds
The two most similar investment funds to Nicolet Advisory Services are True Link Advisors and Kintegral Advisory. They manage $1.04 trillion and $1.04 trillion respectively.
Joshua Hufford investment strategy
Nicolet Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
The complete list of Nicolet Advisory Services trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Spdr Ser Tr |
5.28%
4,862,665
|
$294,962,092,000 | 28.28% |
| Ishares Tr |
0.84%
844,445
|
$96,376,265,000 | 9.24% |
| Apple Inc |
1.28%
153,568
|
$35,778,376,000 | 3.43% |
| Vanguard Tax-managed Fds |
2.99%
533,829
|
$27,113,200,000 | 2.60% |
| Vanguard Mun Bd Fds |
0.21%
531,872
|
$26,710,613,000 | 2.56% |
| Berkshire Hathaway Inc. |
3.01%
56,782
|
$23,495,824,000 | 2.25% |
| Vanguard Index Fds |
16.44%
260,685
|
$65,734,305,000 | 6.30% |
| Fidelity Merrimack Str Tr |
Opened
503,130
|
$22,786,758,000 | 2.18% |
| Microsoft Corporation |
9.16%
44,514
|
$20,754,681,000 | 1.99% |
| Vanguard Bd Index Fds |
63.69%
271,818
|
$19,706,828,000 | 1.89% |
| Procter And Gamble Co |
3.76%
115,764
|
$19,309,425,000 | 1.85% |
| Bank First Corporation |
3.17%
220,826
|
$18,215,942,000 | 1.75% |
| Victory Portfolios II |
Opened
323,149
|
$14,950,490,000 | 1.43% |
| Principal Exchange Traded Fd |
4.62%
786,043
|
$14,934,893,000 | 1.43% |
| Jpmorgan Chase Finl Co Llc |
Opened
477,444
|
$13,888,846,000 | 1.33% |
| JPMorgan Chase & Co. |
2.77%
64,973
|
$13,501,366,000 | 1.29% |
| JPMorgan Chase & Co. |
Closed
506,378
|
$12,973,416,000 | |
| American Centy Etf Tr |
10.12%
278,847
|
$11,644,664,000 | 1.12% |
| NVIDIA Corp |
1,194.09%
83,663
|
$11,286,975,000 | 1.08% |
| Amazon.com Inc. |
10.27%
49,519
|
$9,893,401,000 | 0.95% |
| Alps Etf Tr |
7.85%
202,726
|
$9,757,191,000 | 0.94% |
| WEC Energy Group Inc |
3.37%
116,039
|
$9,073,090,000 | 0.87% |
| Alphabet Inc |
2.61%
60,329
|
$11,561,617,000 | 1.11% |
| Spdr S&p 500 Etf Tr |
8.80%
13,520
|
$7,588,878,000 | 0.73% |
| Vanguard Scottsdale Fds |
12.83%
189,297
|
$11,001,848,000 | 1.05% |
| Pepsico Inc |
4.31%
42,164
|
$6,897,662,000 | 0.66% |
| Home Depot, Inc. |
5.31%
17,443
|
$6,003,464,000 | 0.58% |
| Ishares Inc |
14.90%
105,749
|
$5,842,625,000 | 0.56% |
| Coca-Cola Co |
2.75%
86,135
|
$5,411,840,000 | 0.52% |
| Meta Platforms Inc |
17.68%
8,499
|
$4,544,222,000 | 0.44% |
| Oshkosh Corp |
0.97%
43,669
|
$4,528,042,000 | 0.43% |
| Exxon Mobil Corp. |
8.73%
38,667
|
$4,327,585,000 | 0.41% |
| Dimensional Etf Trust |
10.26%
130,169
|
$4,198,498,000 | 0.40% |
| Flexshares Tr |
11.79%
79,818
|
$3,241,418,000 | 0.31% |
| Abbott Labs |
3.49%
30,601
|
$3,153,450,000 | 0.30% |
| Walmart Inc |
226.77%
44,575
|
$3,138,514,000 | 0.30% |
| Spdr Index Shs Fds |
17.38%
134,274
|
$5,404,724,000 | 0.52% |
| Eli Lilly & Co |
9.64%
3,230
|
$3,035,472,000 | 0.29% |
| Tjx Cos Inc New |
0.73%
25,813
|
$2,916,109,000 | 0.28% |
| Unitedhealth Group Inc |
6.53%
5,615
|
$2,812,924,000 | 0.27% |
| Eaton Corp Plc |
9.63%
8,160
|
$2,669,020,000 | 0.26% |
| Costco Whsl Corp New |
9.95%
2,840
|
$2,511,453,000 | 0.24% |
| Oracle Corp. |
2.98%
17,354
|
$2,465,531,000 | 0.24% |
| Tesla Inc |
5.59%
8,758
|
$2,305,631,000 | 0.22% |
| Vanguard Specialized Funds |
5.22%
11,485
|
$2,128,314,000 | 0.20% |
| Spdr S&p Midcap 400 Etf Tr |
3.22%
3,977
|
$2,123,493,000 | 0.20% |
| Honeywell International Inc |
2.10%
9,720
|
$2,084,821,000 | 0.20% |
| Boeing Co. |
19.28%
10,981
|
$2,017,539,000 | 0.19% |
| Associated Banc-Corp. |
1.58%
94,352
|
$1,978,569,000 | 0.19% |
| Abbvie Inc |
14.80%
11,351
|
$1,908,510,000 | 0.18% |
| Merck & Co Inc |
9.84%
14,915
|
$1,898,727,000 | 0.18% |
| Mcdonalds Corp |
12.93%
7,468
|
$1,870,723,000 | 0.18% |
| Wells Fargo Co New |
14.94%
31,012
|
$1,852,035,000 | 0.18% |
| Johnson & Johnson |
5.86%
12,284
|
$1,835,598,000 | 0.18% |
| Mastercard Incorporated |
2.43%
4,179
|
$1,812,182,000 | 0.17% |
| International Business Machs |
1.29%
9,751
|
$1,734,184,000 | 0.17% |
| Micron Technology Inc. |
0.81%
12,199
|
$1,663,766,000 | 0.16% |
| J P Morgan Exchange Traded F |
50.16%
42,675
|
$1,949,064,000 | 0.19% |
| Travelers Companies Inc. |
Opened
7,420
|
$1,537,278,000 | 0.15% |
| Travelers Companies Inc. |
Closed
7,758
|
$1,497,831,000 | |
| Chevron Corp. |
27.55%
9,399
|
$1,458,074,000 | 0.14% |
| Philip Morris International Inc |
8.24%
13,849
|
$1,423,124,000 | 0.14% |
| Disney Walt Co |
6.21%
14,471
|
$1,403,295,000 | 0.13% |
| Vanguard World Fd |
11.66%
6,386
|
$1,836,807,000 | 0.18% |
| Blackstone Inc |
12.22%
11,088
|
$1,377,795,000 | 0.13% |
| Visa Inc |
5.67%
5,200
|
$1,367,606,000 | 0.13% |
| NextEra Energy Inc |
45.12%
18,493
|
$1,348,152,000 | 0.13% |
| Broadcom Inc |
52.37%
739
|
$1,289,326,000 | 0.12% |
| Caterpillar Inc. |
18.82%
3,901
|
$1,281,459,000 | 0.12% |
| Salesforce Inc |
0.38%
5,065
|
$1,279,368,000 | 0.12% |
| Analog Devices Inc. |
41.29%
5,167
|
$1,231,442,000 | 0.12% |
| Bank America Corp |
48.44%
29,423
|
$1,228,128,000 | 0.12% |
| Marathon Pete Corp |
0.87%
7,535
|
$1,222,026,000 | 0.12% |
| Adobe Inc |
43.24%
2,160
|
$1,219,428,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
5.84%
2,267
|
$1,216,913,000 | 0.12% |
| Chipotle Mexican Grill |
6,265.38%
19,860
|
$1,157,838,000 | 0.11% |
| Schwab Charles Corp |
4.90%
15,478
|
$1,155,123,000 | 0.11% |
| General Dynamics Corp. |
19.55%
4,061
|
$1,144,782,000 | 0.11% |
| Pfizer Inc. |
27.21%
40,047
|
$1,135,330,000 | 0.11% |
| Copart, Inc. |
72.37%
20,969
|
$1,135,052,000 | 0.11% |
| Mondelez International Inc. |
9.16%
16,906
|
$1,114,643,000 | 0.11% |
| Kimberly-Clark Corp. |
0.09%
7,904
|
$1,112,787,000 | 0.11% |
| Comcast Corp New |
12.84%
29,514
|
$1,104,723,000 | 0.11% |
| Masco Corp. |
4.82%
16,412
|
$1,085,654,000 | 0.10% |
| AT&T Inc. |
1.28%
57,130
|
$1,070,614,000 | 0.10% |
| Deere & Co. |
13.13%
2,982
|
$1,048,157,000 | 0.10% |
| Intercontinental Exchange In |
8.56%
6,898
|
$996,140,000 | 0.10% |
| Phillips 66 |
4.47%
7,402
|
$991,606,000 | 0.10% |
| RTX Corp |
Opened
9,802
|
$986,856,000 | 0.09% |
| American Tower Corp. |
14.01%
4,923
|
$968,699,000 | 0.09% |
| Booking Holdings Inc |
11.52%
238
|
$949,632,000 | 0.09% |
| Norfolk Southn Corp |
30.02%
4,383
|
$941,647,000 | 0.09% |
| Axon Enterprise Inc |
43.58%
3,189
|
$935,302,000 | 0.09% |
| Monolithic Pwr Sys Inc |
122.06%
1,077
|
$927,153,000 | 0.09% |
| Fidelity Natl Information Sv |
32.22%
12,520
|
$925,447,000 | 0.09% |
| Progressive Corp. |
7.78%
4,308
|
$904,637,000 | 0.09% |
| Conocophillips |
35.56%
7,895
|
$888,384,000 | 0.09% |
| Ishares Tr |
Opened
31,971
|
$1,119,136,000 | 0.11% |
| Stryker Corp. |
168.04%
2,600
|
$877,084,000 | 0.08% |
| Fiserv, Inc. |
4.52%
5,808
|
$864,753,000 | 0.08% |
| Netflix Inc. |
13.03%
1,275
|
$864,004,000 | 0.08% |
| Advanced Micro Devices Inc. |
6.22%
4,687
|
$862,221,000 | 0.08% |
| Cisco Sys Inc |
11.97%
18,553
|
$858,462,000 | 0.08% |
| Blackrock Inc. |
1.31%
1,053
|
$855,036,000 | 0.08% |
| Schlumberger Ltd. |
11.41%
18,765
|
$849,684,000 | 0.08% |
| Tyler Technologies, Inc. |
68.91%
1,603
|
$820,544,000 | 0.08% |
| Humana Inc. |
14.23%
2,128
|
$806,874,000 | 0.08% |
| Asml Holding N V |
18.62%
720
|
$791,244,000 | 0.08% |
| Applied Matls Inc |
13.13%
2,972
|
$757,824,000 | 0.07% |
| RTX Corp |
Closed
8,852
|
$755,752,000 | |
| Morgan Stanley |
12.40%
7,239
|
$748,948,000 | 0.07% |
| Us Bancorp Del |
8.07%
18,318
|
$747,355,000 | 0.07% |
| Watsco, Inc. |
60.47%
1,494
|
$726,076,000 | 0.07% |
| CVS Health Corp |
22.84%
12,598
|
$724,763,000 | 0.07% |
| Lowes Cos Inc |
0.09%
3,271
|
$722,067,000 | 0.07% |
| Palo Alto Networks Inc |
21.55%
2,098
|
$707,152,000 | 0.07% |
| United Parcel Service, Inc. |
3.35%
5,212
|
$707,048,000 | 0.07% |
| Nike, Inc. |
1.82%
9,695
|
$703,248,000 | 0.07% |
| Grainger W W Inc |
1.27%
778
|
$702,752,000 | 0.07% |
| Exponent Inc. |
144.13%
7,385
|
$701,836,000 | 0.07% |
| Truist Finl Corp |
86.80%
17,813
|
$699,346,000 | 0.07% |
| Altria Group Inc. |
1.18%
14,870
|
$697,842,000 | 0.07% |
| CDW Corp |
0.73%
3,175
|
$694,912,000 | 0.07% |
| GE Aerospace |
9.42%
4,172
|
$691,345,000 | 0.07% |
| Verizon Communications Inc |
24.81%
16,744
|
$687,825,000 | 0.07% |
| Bank Montreal Que |
22.40%
7,918
|
$675,172,000 | 0.06% |
| Oreilly Automotive Inc |
21.79%
654
|
$672,436,000 | 0.06% |
| Idexx Labs Inc |
9.50%
1,383
|
$668,528,000 | 0.06% |
| Fidelity Covington Trust |
Opened
13,808
|
$661,403,000 | 0.06% |
| Freeport-McMoRan Inc |
1.81%
12,713
|
$655,857,000 | 0.06% |
| Eog Res Inc |
22.61%
5,174
|
$653,004,000 | 0.06% |
| RBC Bearings Inc. |
92.78%
2,269
|
$640,471,000 | 0.06% |
| ExlService Holdings Inc |
140.86%
20,384
|
$639,446,000 | 0.06% |
| Bristol-Myers Squibb Co. |
98.79%
15,418
|
$634,002,000 | 0.06% |
| AAON Inc. |
51.93%
7,335
|
$625,995,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
41.35%
2,851
|
$612,594,000 | 0.06% |
| AMGEN Inc. |
11.48%
1,904
|
$612,401,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
15.71%
3,727
|
$612,346,000 | 0.06% |
| Alliant Energy Corp. |
1.78%
11,719
|
$609,408,000 | 0.06% |
| Keysight Technologies Inc |
84.48%
4,315
|
$593,399,000 | 0.06% |
| Union Pac Corp |
25.43%
2,639
|
$592,288,000 | 0.06% |
| Allstate Corp (The) |
8.23%
3,668
|
$586,768,000 | 0.06% |
| Plexus Corp. |
4.10%
5,562
|
$582,786,000 | 0.06% |
| Vanguard Intl Equity Index F |
33.30%
18,506
|
$918,823,000 | 0.09% |
| Microchip Technology, Inc. |
93.32%
6,022
|
$577,982,000 | 0.06% |
| Fair Isaac Corp. |
3.87%
376
|
$576,818,000 | 0.06% |
| Advanced Drain Sys Inc Del |
41.58%
3,657
|
$575,605,000 | 0.06% |
| Cencora Inc. |
2.76%
2,569
|
$571,397,000 | 0.05% |
| Burlington Stores Inc |
Opened
2,322
|
$562,644,000 | 0.05% |
| Balchem Corp. |
94.67%
3,434
|
$559,364,000 | 0.05% |
| Cintas Corporation |
0.91%
776
|
$555,430,000 | 0.05% |
| TREX Co., Inc. |
76.37%
7,420
|
$554,868,000 | 0.05% |
| BP plc |
0.47%
15,791
|
$551,096,000 | 0.05% |
| Costar Group, Inc. |
58.35%
7,669
|
$550,941,000 | 0.05% |
| Ryan Specialty Holdings Inc |
Opened
9,738
|
$546,886,000 | 0.05% |
| Carrier Global Corporation |
7.71%
8,582
|
$545,832,000 | 0.05% |
| ServiceNow Inc |
53.28%
725
|
$538,784,000 | 0.05% |
| Vanguard Whitehall Fds |
26.14%
4,454
|
$534,213,000 | 0.05% |
| Arch Cap Group Ltd |
7.25%
5,444
|
$530,790,000 | 0.05% |
| Church & Dwight Co., Inc. |
76.33%
5,013
|
$525,561,000 | 0.05% |
| Texas Instrs Inc |
59.03%
2,546
|
$518,417,000 | 0.05% |
| Intuit Inc |
7.69%
812
|
$513,866,000 | 0.05% |
| Descartes Sys Group Inc |
90.96%
5,154
|
$513,854,000 | 0.05% |
| Intel Corp. |
10.04%
14,541
|
$507,055,000 | 0.05% |
| Lam Research Corp. |
5.70%
447
|
$504,323,000 | 0.05% |
| Prologis Inc |
31.47%
4,286
|
$499,490,000 | 0.05% |
| Pool Corporation |
70.17%
1,666
|
$497,978,000 | 0.05% |
| Ppg Inds Inc |
0.51%
3,902
|
$494,149,000 | 0.05% |
| Danaher Corp. |
36.69%
2,038
|
$493,677,000 | 0.05% |
| GSK Plc |
5.54%
12,785
|
$492,976,000 | 0.05% |
| Lockheed Martin Corp. |
2.50%
1,068
|
$492,359,000 | 0.05% |
| Avery Dennison Corp. |
12.26%
2,269
|
$491,284,000 | 0.05% |
| Carlisle Cos Inc |
36.84%
1,154
|
$481,080,000 | 0.05% |
| Kinsale Cap Group Inc |
73.61%
1,276
|
$479,616,000 | 0.05% |
| Ferguson Plc New |
36.98%
2,462
|
$471,719,000 | 0.05% |
| Globus Med Inc |
Opened
6,774
|
$470,319,000 | 0.05% |
| MetLife, Inc. |
19.60%
6,534
|
$467,933,000 | 0.04% |
| Fidelity Merrimack Str Tr |
0.15%
9,493
|
$467,765,000 | 0.04% |
| Discover Finl Svcs |
8.61%
3,513
|
$453,877,000 | 0.04% |
| Roper Technologies Inc |
1.56%
821
|
$453,836,000 | 0.04% |
| Accenture Plc Ireland |
4.02%
1,527
|
$450,990,000 | 0.04% |
| Waste Mgmt Inc Del |
17.59%
2,103
|
$444,119,000 | 0.04% |
| Enterprise Prods Partners L |
12.94%
15,019
|
$437,963,000 | 0.04% |
| Vanguard Admiral Fds Inc |
No change
3,316
|
$735,113,000 | 0.07% |
| New Fortress Energy LLC |
Closed
11,958
|
$435,142,000 | |
| Cadence Design System Inc |
45.14%
1,360
|
$434,928,000 | 0.04% |
| Novo-nordisk A S |
14.74%
3,028
|
$432,217,000 | 0.04% |
| Becton Dickinson & Co. |
9.85%
1,930
|
$432,103,000 | 0.04% |
| Biogen Inc |
23.50%
1,829
|
$425,700,000 | 0.04% |
| The Southern Co. |
49.26%
5,418
|
$425,016,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
22.57%
3,970
|
$424,393,000 | 0.04% |
| Intuitive Surgical Inc |
12.24%
954
|
$424,282,000 | 0.04% |
| Automatic Data Processing In |
1.12%
1,810
|
$423,812,000 | 0.04% |
| Ollies Bargain Outlet Hldgs |
Opened
4,228
|
$417,726,000 | 0.04% |
| Emerson Elec Co |
33.56%
3,725
|
$415,291,000 | 0.04% |
| Target Corp |
Opened
2,836
|
$414,307,000 | 0.04% |
| Bio-Techne Corp |
Opened
5,628
|
$405,626,000 | 0.04% |
| Xcel Energy Inc. |
85.88%
7,593
|
$399,316,000 | 0.04% |
| Eaton Vance Tax-managed Dive |
No change
27,626
|
$396,986,000 | 0.04% |
| Sony Group Corp |
38.61%
4,208
|
$390,217,000 | 0.04% |
| Duke Energy Corp. |
71.92%
3,784
|
$389,079,000 | 0.04% |
| Lululemon Athletica inc. |
Closed
790
|
$387,969,000 | |
| Air Prods & Chems Inc |
22.28%
1,504
|
$384,574,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Closed
2,465
|
$383,868,000 | |
| Gartner, Inc. |
20.51%
852
|
$382,131,000 | 0.04% |
| Amphenol Corp. |
107.02%
5,455
|
$381,959,000 | 0.04% |
| Dbx Etf Tr |
No change
9,000
|
$381,240,000 | 0.04% |
| Uber Technologies Inc |
10.59%
5,461
|
$378,283,000 | 0.04% |
| Novanta Inc |
Opened
2,363
|
$376,048,000 | 0.04% |
| Chubb Limited |
31.80%
1,463
|
$374,996,000 | 0.04% |
| CSX Corp. |
1.74%
11,370
|
$374,300,000 | 0.04% |
| Epam Sys Inc |
83.38%
2,041
|
$370,829,000 | 0.04% |
| Ishares Tr |
Closed
9,545
|
$808,717,000 | |
| Repligen Corp. |
110.99%
3,053
|
$369,260,000 | 0.04% |
| Target Corp |
Closed
2,537
|
$357,049,000 | |
| Paccar Inc. |
1.74%
3,507
|
$355,961,000 | 0.03% |
| Vanguard Star Fds |
13.61%
5,727
|
$355,418,000 | 0.03% |
| American Express Co. |
Opened
1,477
|
$352,875,000 | 0.03% |
| Quest Diagnostics, Inc. |
27.46%
2,451
|
$344,243,000 | 0.03% |
| Verisk Analytics Inc |
21.32%
1,229
|
$341,072,000 | 0.03% |
| Omnicom Group, Inc. |
4.75%
3,728
|
$339,844,000 | 0.03% |
| J & J Snack Foods Corp |
Opened
1,979
|
$330,859,000 | 0.03% |
| Marvell Technology Inc |
Opened
4,389
|
$328,648,000 | 0.03% |
| Sherwin-Williams Co. |
6.93%
1,065
|
$325,219,000 | 0.03% |
| Certara, Inc. |
Opened
23,300
|
$323,404,000 | 0.03% |
| Energy Transfer L P |
67.56%
19,662
|
$320,093,000 | 0.03% |
| Healthequity Inc |
Opened
3,985
|
$314,974,000 | 0.03% |
| Synopsys, Inc. |
Opened
501
|
$310,400,000 | 0.03% |
| Dover Corp. |
Opened
1,735
|
$309,802,000 | 0.03% |
| Johnson Ctls Intl Plc |
5.72%
4,564
|
$309,439,000 | 0.03% |
| Bath & Body Works Inc |
13.02%
8,447
|
$308,653,000 | 0.03% |
| Ulta Beauty Inc |
Closed
653
|
$307,641,000 | |
| Select Sector Spdr Tr |
6.00%
1,289
|
$306,306,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
3,582
|
$303,288,000 | |
| Old Second Bancorp Inc Ill |
No change
20,210
|
$302,544,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
2.68%
613
|
$301,363,000 | 0.03% |
| Arista Networks Inc |
Opened
826
|
$300,458,000 | 0.03% |
| Linde Plc. |
20.99%
686
|
$298,376,000 | 0.03% |
| Starbucks Corp. |
Closed
3,203
|
$297,844,000 | |
| Qualcomm, Inc. |
Opened
1,418
|
$296,078,000 | 0.03% |
| Henry Jack & Assoc Inc |
1.00%
1,818
|
$292,462,000 | 0.03% |
| Boston Scientific Corp. |
9.04%
3,777
|
$291,244,000 | 0.03% |
| Alarm.com Holdings Inc |
Opened
4,503
|
$291,074,000 | 0.03% |
| American Elec Pwr Co Inc |
14.59%
3,236
|
$285,613,000 | 0.03% |
| DuPont de Nemours Inc |
8.55%
3,572
|
$284,203,000 | 0.03% |
| Sysco Corp. |
0.80%
4,079
|
$284,038,000 | 0.03% |
| Reinsurance Grp Of America I |
Opened
1,347
|
$283,907,000 | 0.03% |
| Ecolab, Inc. |
Opened
1,155
|
$280,977,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
747
|
$279,714,000 | 0.03% |
| Halliburton Co. |
11.24%
8,421
|
$278,053,000 | 0.03% |
| Pinnacle West Cap Corp |
Opened
3,471
|
$272,439,000 | 0.03% |
| United Rentals, Inc. |
3.43%
422
|
$272,270,000 | 0.03% |
| Parker-Hannifin Corp. |
Opened
519
|
$271,423,000 | 0.03% |
| Yum Brands Inc. |
4.72%
2,079
|
$268,569,000 | 0.03% |
| Allete, Inc. |
10.95%
4,243
|
$268,158,000 | 0.03% |
| Medtronic Plc |
Opened
3,442
|
$265,264,000 | 0.03% |
| Ameriprise Finl Inc |
3.11%
597
|
$263,038,000 | 0.03% |
| Sap SE |
35.61%
1,280
|
$258,931,000 | 0.02% |
| Cigna Group (The) |
Opened
777
|
$256,340,000 | 0.02% |
| Delta Air Lines, Inc. |
34.95%
5,443
|
$255,061,000 | 0.02% |
| Northrop Grumman Corp. |
9.56%
596
|
$254,039,000 | 0.02% |
| Gilead Sciences, Inc. |
41.80%
3,694
|
$253,954,000 | 0.02% |
| Carmax Inc |
15.06%
3,285
|
$252,715,000 | 0.02% |
| Lauder Estee Cos Inc |
Opened
2,439
|
$249,290,000 | 0.02% |
| Illinois Tool Wks Inc |
4.98%
1,054
|
$248,686,000 | 0.02% |
| Gallagher Arthur J & Co |
Opened
922
|
$246,912,000 | 0.02% |
| Onto Innovation Inc. |
Opened
1,039
|
$245,890,000 | 0.02% |
| Koninklijke Philips N.V. |
16.24%
9,295
|
$245,853,000 | 0.02% |
| Ishares Silver Tr |
25.90%
8,710
|
$245,274,000 | 0.02% |
| Cummins Inc. |
3.81%
884
|
$242,296,000 | 0.02% |
| PayPal Holdings Inc |
Opened
4,084
|
$240,548,000 | 0.02% |
| Airbnb, Inc. |
Opened
1,584
|
$240,515,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
1,037
|
$238,661,000 | |
| Targa Res Corp |
Opened
1,761
|
$234,019,000 | 0.02% |
| CME Group Inc |
8.53%
1,190
|
$230,360,000 | 0.02% |
| Citigroup Inc |
Opened
3,433
|
$229,941,000 | 0.02% |
| Vulcan Matls Co |
Opened
926
|
$229,389,000 | 0.02% |
| Vertex Inc |
Opened
6,180
|
$227,362,000 | 0.02% |
| Owens Corning |
No change
1,358
|
$227,003,000 | 0.02% |
| Dollar Tree Inc |
26.26%
2,213
|
$226,788,000 | 0.02% |
| Expeditors Intl Wash Inc |
Opened
1,865
|
$224,863,000 | 0.02% |
| T-Mobile US, Inc. |
Closed
1,375
|
$224,634,000 | |
| Fedex Corp |
Opened
750
|
$219,845,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
456
|
$218,374,000 | 0.02% |
| Heico Corp. |
Opened
1,202
|
$215,519,000 | 0.02% |
| NNN REIT Inc |
Opened
5,025
|
$214,869,000 | 0.02% |
| Mckesson Corporation |
Opened
363
|
$212,894,000 | 0.02% |
| Host Hotels & Resorts Inc |
0.29%
11,888
|
$212,557,000 | 0.02% |
| Toro Co. |
Opened
2,392
|
$211,094,000 | 0.02% |
| Littelfuse, Inc. |
Opened
820
|
$211,076,000 | 0.02% |
| Enbridge Inc |
Opened
5,852
|
$209,326,000 | 0.02% |
| Dollar Gen Corp New |
26.56%
1,640
|
$209,100,000 | 0.02% |
| Ford Mtr Co Del |
0.27%
15,837
|
$208,568,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
2,150
|
$208,284,000 | 0.02% |
| Trade Desk Inc |
Opened
2,083
|
$207,925,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
7,298
|
$207,409,000 | 0.02% |
| Constellation Energy Corp |
Opened
940
|
$206,333,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
727
|
$205,283,000 | 0.02% |
| Crescent Energy Company |
Closed
16,920
|
$204,901,000 | |
| Ansys Inc. |
Closed
592
|
$203,695,000 | |
| Broadridge Finl Solutions In |
10.96%
1,015
|
$203,589,000 | 0.02% |
| Skechers U S A, Inc. |
Closed
3,349
|
$202,280,000 | |
| Shell Plc |
Opened
2,760
|
$201,271,000 | 0.02% |
| Manitowoc Co., Inc. |
Opened
19,083
|
$196,746,000 | 0.02% |
| Sprott Physical Silver Tr |
No change
16,240
|
$170,195,000 | 0.02% |
| Aurinia Pharmaceuticals Inc |
Closed
19,750
|
$165,900,000 | |
| Dnp Select Income Fd Inc |
0.47%
16,568
|
$138,345,000 | 0.01% |
| Gray Television, Inc. |
6.90%
13,440
|
$67,066,000 | 0.01% |
| Nokia Corp |
No change
15,581
|
$61,701,000 | 0.01% |
| Pitney Bowes, Inc. |
Closed
11,151
|
$47,169,000 | |
| Ardagh Metal Packaging S A |
No change
10,000
|
$34,500,000 | 0.00% |
| Lloyds Banking Group plc |
Closed
12,953
|
$30,828,000 | |
| Akebia Therapeutics Inc. |
Opened
20,000
|
$21,600,000 | 0.00% |
| Cybin Inc |
Closed
15,950
|
$6,460,000 | |
| Acutus Med Inc |
Closed
21,300
|
$4,026,000 | |
| Alaunos Therapeutics Inc |
Closed
21,500
|
$2,817,000 | |
| No transactions found | |||
| Showing first 500 out of 316 holdings | |||
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