Regentatlantic Capital 13F annual report
Regentatlantic Capital is an investment fund managing more than $3.34 billion ran by Jennifer Papadopolo. There are currently 577 companies in Mrs. Papadopolo’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $997 million.
Limited to 30 biggest holdings
$3.34 billion Assets Under Management (AUM)
As of 7th November 2022, Regentatlantic Capital’s top holding is 3,050,057 shares of Vanguard Index Fds currently worth over $577 million and making up 17.3% of the portfolio value.
In addition, the fund holds 12,902,570 shares of Schwab Strategic Tr worth $419 million.
The third-largest holding is Apple Inc worth $134 million and the next is Vanguard Tax-managed Fds worth $116 million, with 3,177,386 shares owned.
Currently, Regentatlantic Capital's portfolio is worth at least $3.34 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 Regentatlantic Capital
The Regentatlantic Capital office and employees reside in Morristown, New Jersey. According to the last 13-F report filed with the SEC, Jennifer Papadopolo serves as the Chief Operating Officer at Regentatlantic Capital.
Recent trades
In the most recent 13F filing, Regentatlantic Capital revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 366,271 shares worth $36.6 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,565,787 additional shares.
This makes their stake in Vanguard Index Fds total 3,050,057 shares worth $577 million.
On the other hand, there are companies that Regentatlantic Capital is getting rid of from its portfolio.
Regentatlantic Capital closed its position in Ishares Inc on 14th November 2022.
It sold the previously owned 88,584 shares for $4.23 million.
Jennifer Papadopolo also disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $117 million and 2,810,282 shares.
One of the largest hedge funds
The two most similar investment funds to Regentatlantic Capital are Altrinsic Global Advisors and Sit Investment Associates Inc. They manage $3.34 billion and $3.34 billion respectively.
Jennifer Papadopolo investment strategy
Regentatlantic Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% 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 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $74 billion.
The complete list of Regentatlantic Capital trades based on 13F SEC filings
These positions were updated on November 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 |
|---|---|---|---|
| Vanguard Index Fds |
105.49%
3,050,057
|
$577,359,000 | 17.29% |
| Schwab Strategic Tr |
9.71%
12,902,570
|
$419,388,000 | 12.56% |
| Apple Inc |
3.37%
966,669
|
$133,594,000 | 4.00% |
| Vanguard Tax-managed Fds |
156.80%
3,177,386
|
$115,530,000 | 3.46% |
| Ishares Inc |
0.54%
2,810,282
|
$117,068,000 | 3.50% |
| Invesco Exchange Traded Fd T |
5.44%
1,517,643
|
$110,221,000 | 3.30% |
| Microsoft Corporation |
2.42%
404,124
|
$94,120,000 | 2.82% |
| Alphabet Inc |
1,906.14%
622,205
|
$59,553,000 | 1.78% |
| Amazon.com Inc. |
24.77%
381,195
|
$43,075,000 | 1.29% |
| Spdr Sp 500 Etf Tr |
0.32%
106,354
|
$37,988,000 | 1.14% |
| Exxon Mobil Corp. |
105.21%
428,596
|
$37,420,000 | 1.12% |
| Goldman Sachs Etf Tr |
Opened
366,271
|
$36,572,000 | 1.09% |
| Tesla Inc |
231.29%
132,250
|
$35,079,000 | 1.05% |
| Johnson Johnson |
0.85%
213,405
|
$34,862,000 | 1.04% |
| Ishares Tr |
42.79%
973,162
|
$96,721,000 | 2.90% |
| Unitedhealth Group Inc |
3.56%
60,895
|
$30,755,000 | 0.92% |
| Berkshire Hathaway Inc. |
0.64%
113,365
|
$32,708,000 | 0.98% |
| Vanguard Intl Equity Index F |
264.76%
888,974
|
$37,562,000 | 1.12% |
| Walmart Inc |
99.64%
178,274
|
$23,122,000 | 0.69% |
| Thermo Fisher Scientific Inc. |
1.08%
41,755
|
$21,178,000 | 0.63% |
| Elevance Health Inc |
1.61%
44,315
|
$20,129,000 | 0.60% |
| Pfizer Inc. |
2.14%
440,788
|
$19,289,000 | 0.58% |
| Northrop Grumman Corp. |
0.26%
38,850
|
$18,272,000 | 0.55% |
| Home Depot, Inc. |
0.76%
56,579
|
$15,612,000 | 0.47% |
| Bk Of America Corp |
0.06%
514,309
|
$15,532,000 | 0.47% |
| NVIDIA Corp |
11.15%
117,774
|
$14,297,000 | 0.43% |
| Disney Walt Co |
11.58%
151,380
|
$14,280,000 | 0.43% |
| Lowes Cos Inc |
1.00%
72,424
|
$13,602,000 | 0.41% |
| Jpmorgan Chase Co |
1.07%
125,952
|
$13,162,000 | 0.39% |
| Cisco Sys Inc |
5.16%
316,103
|
$12,644,000 | 0.38% |
| Procter And Gamble Co |
1.33%
100,063
|
$12,633,000 | 0.38% |
| Meta Platforms Inc |
17.66%
92,568
|
$12,560,000 | 0.38% |
| AMGEN Inc. |
2.87%
55,645
|
$12,542,000 | 0.38% |
| Comcast Corp New |
10.75%
425,239
|
$12,472,000 | 0.37% |
| Chevron Corp. |
2.80%
85,264
|
$12,250,000 | 0.37% |
| Merck Co Inc |
1.14%
137,803
|
$11,868,000 | 0.36% |
| Oracle Corp. |
2.63%
192,925
|
$11,782,000 | 0.35% |
| Abbvie Inc |
2.25%
86,356
|
$11,590,000 | 0.35% |
| Raytheon Technologies Corporation |
1.93%
141,019
|
$11,544,000 | 0.35% |
| CVS Health Corp |
1.30%
118,181
|
$11,271,000 | 0.34% |
| Target Corp |
1.06%
75,050
|
$11,137,000 | 0.33% |
| Morgan Stanley |
2.68%
140,849
|
$11,128,000 | 0.33% |
| Costco Whsl Corp New |
2.73%
22,397
|
$10,577,000 | 0.32% |
| Verizon Communications Inc |
76.86%
271,698
|
$10,316,000 | 0.31% |
| Conocophillips |
1.37%
98,802
|
$10,111,000 | 0.30% |
| Allstate Corp (The) |
1.21%
80,269
|
$9,996,000 | 0.30% |
| Union Pac Corp |
2.00%
50,623
|
$9,862,000 | 0.30% |
| Mastercard Incorporated |
9.64%
34,016
|
$9,672,000 | 0.29% |
| L3Harris Technologies Inc |
0.60%
44,335
|
$9,214,000 | 0.28% |
| Vanguard Specialized Funds |
99.77%
67,828
|
$9,168,000 | 0.27% |
| Lilly Eli Co |
12.41%
27,940
|
$9,034,000 | 0.27% |
| PayPal Holdings Inc |
19.25%
102,155
|
$8,792,000 | 0.26% |
| Visa Inc |
14.88%
49,069
|
$8,717,000 | 0.26% |
| Danaher Corp. |
2.05%
33,439
|
$8,637,000 | 0.26% |
| Wells Fargo Co New |
106.64%
214,734
|
$8,636,000 | 0.26% |
| Micron Technology Inc. |
3.81%
168,358
|
$8,435,000 | 0.25% |
| Texas Instrs Inc |
4.79%
54,487
|
$8,433,000 | 0.25% |
| Pepsico Inc |
10.37%
51,240
|
$8,365,000 | 0.25% |
| Cigna Corp. |
1.60%
30,095
|
$8,351,000 | 0.25% |
| Travelers Companies Inc. |
1.98%
54,348
|
$8,326,000 | 0.25% |
| Nike, Inc. |
0.65%
98,608
|
$8,196,000 | 0.25% |
| Intel Corp. |
9.39%
317,739
|
$8,188,000 | 0.25% |
| Abbott Labs |
7.79%
84,462
|
$8,173,000 | 0.24% |
| United Parcel Service, Inc. |
6.46%
49,396
|
$7,979,000 | 0.24% |
| Goldman Sachs Group, Inc. |
3.27%
26,976
|
$7,905,000 | 0.24% |
| Accenture Plc Ireland |
2.54%
30,572
|
$7,866,000 | 0.24% |
| Mcdonalds Corp |
0.66%
33,121
|
$7,642,000 | 0.23% |
| Bristol-Myers Squibb Co. |
2.97%
107,166
|
$7,618,000 | 0.23% |
| Archer Daniels Midland Co. |
4.67%
87,415
|
$7,033,000 | 0.21% |
| Valero Energy Corp. |
99.31%
65,634
|
$7,014,000 | 0.21% |
| International Business Machs |
3.28%
58,985
|
$7,008,000 | 0.21% |
| Honeywell International Inc |
1.44%
40,795
|
$6,812,000 | 0.20% |
| Leidos Holdings Inc |
4.46%
75,704
|
$6,622,000 | 0.20% |
| Coca-Cola Co |
0.53%
117,872
|
$6,603,000 | 0.20% |
| NextEra Energy Inc |
0.73%
83,139
|
$6,519,000 | 0.20% |
| Philip Morris International Inc |
3.84%
76,481
|
$6,349,000 | 0.19% |
| Mondelez International Inc. |
2.29%
115,124
|
$6,312,000 | 0.19% |
| Stryker Corp. |
3.24%
29,341
|
$5,943,000 | 0.18% |
| Intuit Inc |
9.43%
15,249
|
$5,906,000 | 0.18% |
| Netflix Inc. |
41.96%
25,022
|
$5,891,000 | 0.18% |
| Exelon Corp. |
2.32%
150,716
|
$5,646,000 | 0.17% |
| Adobe Systems Incorporated |
12.24%
20,267
|
$5,577,000 | 0.17% |
| Automatic Data Processing In |
0.79%
24,286
|
$5,493,000 | 0.16% |
| Salesforce Inc |
10.29%
37,032
|
$5,327,000 | 0.16% |
| Deere Co |
1.76%
15,835
|
$5,287,000 | 0.16% |
| Waste Mgmt Inc Del |
101.54%
32,954
|
$5,280,000 | 0.16% |
| Nasdaq Inc |
192.87%
92,645
|
$5,251,000 | 0.16% |
| MetLife, Inc. |
4.75%
86,255
|
$5,243,000 | 0.16% |
| Broadcom Inc. |
0.54%
11,798
|
$5,238,000 | 0.16% |
| Consolidated Edison, Inc. |
3.06%
61,049
|
$5,236,000 | 0.16% |
| Corning, Inc. |
0.15%
176,569
|
$5,124,000 | 0.15% |
| Fiserv, Inc. |
1.54%
54,512
|
$5,101,000 | 0.15% |
| Humana Inc. |
2.33%
10,335
|
$5,015,000 | 0.15% |
| Eaton Corp Plc |
0.31%
36,513
|
$4,869,000 | 0.15% |
| General Dynamics Corp. |
3.63%
22,406
|
$4,754,000 | 0.14% |
| Caterpillar Inc. |
0.66%
28,759
|
$4,719,000 | 0.14% |
| Zoetis Inc |
109.13%
30,740
|
$4,558,000 | 0.14% |
| Starbucks Corp. |
2.88%
53,756
|
$4,529,000 | 0.14% |
| Zimmer Biomet Holdings Inc |
77.68%
42,168
|
$4,408,000 | 0.13% |
| Paccar Inc. |
6.37%
52,238
|
$4,372,000 | 0.13% |
| Marsh Mclennan Cos Inc |
3.22%
29,074
|
$4,340,000 | 0.13% |
| WEC Energy Group Inc |
104.95%
48,314
|
$4,320,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
115.89%
14,836
|
$4,296,000 | 0.13% |
| Ishares Inc |
Closed
88,584
|
$4,231,000 | |
| Chubb Limited |
6.90%
23,258
|
$4,230,000 | 0.13% |
| Linde Plc |
5.65%
15,589
|
$4,203,000 | 0.13% |
| Applied Matls Inc |
10.88%
51,176
|
$4,193,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
2.14%
27,985
|
$4,182,000 | 0.13% |
| Nushares Etf Tr |
6.03%
134,149
|
$4,141,000 | 0.12% |
| Etsy Inc |
15.03%
41,208
|
$4,126,000 | 0.12% |
| Reliance Steel Aluminum Co |
3.85%
23,456
|
$4,091,000 | 0.12% |
| CGI Inc |
1.63%
53,662
|
$4,038,000 | 0.12% |
| Cognizant Technology Solutio |
20.33%
69,584
|
$3,997,000 | 0.12% |
| Qualcomm, Inc. |
4.71%
34,209
|
$3,865,000 | 0.12% |
| ON Semiconductor Corp. |
1.80%
60,672
|
$3,782,000 | 0.11% |
| Att Inc |
5.32%
245,408
|
$3,765,000 | 0.11% |
| Advanced Micro Devices Inc. |
10.36%
56,727
|
$3,594,000 | 0.11% |
| Medtronic Plc |
11.43%
43,740
|
$3,532,000 | 0.11% |
| Quanta Svcs Inc |
10.85%
27,415
|
$3,492,000 | 0.10% |
| Public Svc Enterprise Grp In |
1.38%
61,988
|
$3,486,000 | 0.10% |
| Constellation Energy Corp |
6.19%
41,158
|
$3,424,000 | 0.10% |
| Tyson Foods, Inc. |
2.95%
51,458
|
$3,393,000 | 0.10% |
| EBay Inc. |
0.59%
91,816
|
$3,380,000 | 0.10% |
| ServiceNow Inc |
36.89%
8,949
|
$3,379,000 | 0.10% |
| Smucker J M Co |
1.72%
24,508
|
$3,368,000 | 0.10% |
| Lauder Estee Cos Inc |
7.37%
15,512
|
$3,349,000 | 0.10% |
| Altria Group Inc. |
6.04%
82,390
|
$3,327,000 | 0.10% |
| D.R. Horton Inc. |
2.26%
49,204
|
$3,314,000 | 0.10% |
| Entergy Corp. |
2.37%
32,694
|
$3,290,000 | 0.10% |
| Amdocs Ltd |
1.75%
41,395
|
$3,289,000 | 0.10% |
| Arrow Electrs Inc |
4.54%
35,527
|
$3,275,000 | 0.10% |
| Xcel Energy Inc. |
88.67%
50,430
|
$3,228,000 | 0.10% |
| Vanguard Whitehall Fds |
183.16%
33,976
|
$3,224,000 | 0.10% |
| Warby Parker Inc. |
100.00%
239,232
|
$3,192,000 | 0.10% |
| American Express Co. |
0.44%
23,524
|
$3,174,000 | 0.10% |
| Schwab Charles Corp |
12.41%
43,854
|
$3,152,000 | 0.09% |
| American Finl Group Inc Ohio |
0.57%
25,516
|
$3,137,000 | 0.09% |
| Enphase Energy Inc |
4.19%
11,230
|
$3,116,000 | 0.09% |
| Autodesk Inc. |
24.23%
16,479
|
$3,078,000 | 0.09% |
| Occidental Pete Corp |
0.12%
49,577
|
$3,047,000 | 0.09% |
| Fedex Corp |
10.65%
20,428
|
$3,033,000 | 0.09% |
| General Mtrs Co |
7.14%
93,049
|
$2,986,000 | 0.09% |
| Lam Research Corp. |
14.01%
8,146
|
$2,981,000 | 0.09% |
| Sp Global Inc |
3.91%
9,719
|
$2,968,000 | 0.09% |
| Boeing Co. |
3.29%
24,497
|
$2,966,000 | 0.09% |
| Synopsys, Inc. |
0.32%
9,705
|
$2,965,000 | 0.09% |
| The Southern Co. |
4.25%
43,252
|
$2,941,000 | 0.09% |
| CSX Corp. |
4.29%
107,005
|
$2,851,000 | 0.09% |
| DTE Energy Co. |
6.01%
24,694
|
$2,841,000 | 0.09% |
| Price T Rowe Group Inc |
0.14%
26,695
|
$2,803,000 | 0.08% |
| Citigroup Inc |
0.60%
66,779
|
$2,783,000 | 0.08% |
| Phillips 66 |
10.90%
34,226
|
$2,763,000 | 0.08% |
| General Electric Co. |
12.39%
44,557
|
$2,759,000 | 0.08% |
| Spdr Ser Tr |
48.99%
136,137
|
$5,508,000 | 0.16% |
| Discover Finl Svcs |
10.21%
29,300
|
$2,664,000 | 0.08% |
| Dominion Energy Inc |
1.49%
38,466
|
$2,658,000 | 0.08% |
| Marathon Pete Corp |
8.66%
26,500
|
$2,632,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
2.51%
3,798
|
$2,616,000 | 0.08% |
| Caci International Inc. |
4.57%
9,939
|
$2,595,000 | 0.08% |
| Intuitive Surgical Inc |
19.96%
13,763
|
$2,580,000 | 0.08% |
| Vanguard World Fds |
206.34%
17,008
|
$4,244,000 | 0.13% |
| Kroger Co. |
8.26%
58,369
|
$2,554,000 | 0.08% |
| Lockheed Martin Corp. |
15.17%
6,559
|
$2,534,000 | 0.08% |
| Ameren Corp. |
5.83%
30,431
|
$2,451,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
16.94%
74,005
|
$2,691,000 | 0.08% |
| Johnson Ctls Intl Plc |
1.66%
49,176
|
$2,420,000 | 0.07% |
| Becton Dickinson Co |
3.64%
10,802
|
$2,407,000 | 0.07% |
| Colgate-Palmolive Co. |
12.04%
34,195
|
$2,402,000 | 0.07% |
| Cummins Inc. |
2.06%
11,754
|
$2,392,000 | 0.07% |
| Blackrock Inc. |
7.88%
4,314
|
$2,374,000 | 0.07% |
| Tjx Cos Inc New |
3.05%
38,094
|
$2,366,000 | 0.07% |
| Ceridian Hcm Hldg Inc |
27.14%
42,137
|
$2,355,000 | 0.07% |
| Norfolk Southn Corp |
1.07%
11,170
|
$2,342,000 | 0.07% |
| HP Inc |
7.68%
91,441
|
$2,279,000 | 0.07% |
| Old Natl Bancorp Ind |
15.93%
138,118
|
$2,275,000 | 0.07% |
| Chipotle Mexican Grill |
4.52%
1,502
|
$2,257,000 | 0.07% |
| Aflac Inc. |
0.06%
40,053
|
$2,251,000 | 0.07% |
| Capital One Finl Corp |
1.35%
24,282
|
$2,238,000 | 0.07% |
| Lennar Corp. |
0.98%
29,960
|
$2,234,000 | 0.07% |
| American Elec Pwr Co Inc |
10.18%
25,562
|
$2,210,000 | 0.07% |
| Assurant Inc |
0.79%
15,080
|
$2,191,000 | 0.07% |
| Aon plc. |
2.10%
8,160
|
$2,186,000 | 0.07% |
| Gilead Sciences, Inc. |
4.21%
35,350
|
$2,181,000 | 0.07% |
| Cintas Corporation |
5.56%
5,575
|
$2,164,000 | 0.06% |
| Expedia Group Inc |
3.21%
23,087
|
$2,163,000 | 0.06% |
| Progressive Corp. |
5.11%
18,557
|
$2,156,000 | 0.06% |
| Ameriprise Finl Inc |
4.39%
8,310
|
$2,094,000 | 0.06% |
| Sempra |
10.26%
13,965
|
$2,094,000 | 0.06% |
| Devon Energy Corp. |
6.25%
34,447
|
$2,071,000 | 0.06% |
| Universal Display Corp. |
Opened
21,772
|
$2,054,000 | 0.06% |
| Wisdomtree Tr |
1.80%
50,175
|
$2,703,000 | 0.08% |
| Duke Energy Corp. |
10.00%
21,768
|
$2,025,000 | 0.06% |
| Epam Sys Inc |
13.48%
5,504
|
$1,993,000 | 0.06% |
| Ford Mtr Co Del |
9.00%
176,220
|
$1,974,000 | 0.06% |
| Centene Corp. |
0.95%
25,336
|
$1,971,000 | 0.06% |
| American Wtr Wks Co Inc New |
15.44%
15,115
|
$1,967,000 | 0.06% |
| Spdr Ser Tr |
Closed
33,744
|
$1,960,000 | |
| Analog Devices Inc. |
16.50%
14,024
|
$1,954,000 | 0.06% |
| Stmicroelectronics N V |
1.06%
63,046
|
$1,951,000 | 0.06% |
| Charter Communications Inc N |
16.11%
6,328
|
$1,920,000 | 0.06% |
| Corteva Inc |
0.14%
32,777
|
$1,873,000 | 0.06% |
| Booking Holdings Inc |
6.59%
1,134
|
$1,863,000 | 0.06% |
| Golub Cap Bdc Inc |
70.35%
145,226
|
$1,799,000 | 0.05% |
| Paycom Software Inc |
31.78%
5,358
|
$1,768,000 | 0.05% |
| Wyndham Hotels Resorts Inc |
97.83%
28,754
|
$1,764,000 | 0.05% |
| 3M Co. |
6.20%
15,961
|
$1,764,000 | 0.05% |
| Cable One Inc |
No change
2,052
|
$1,750,000 | 0.05% |
| Vanguard Bd Index Fds |
8.96%
37,967
|
$2,757,000 | 0.08% |
| Principal Financial Group In |
2.69%
23,252
|
$1,678,000 | 0.05% |
| Atmos Energy Corp. |
8.52%
16,212
|
$1,651,000 | 0.05% |
| Schlumberger Ltd |
2.46%
45,169
|
$1,622,000 | 0.05% |
| Cadence Design System Inc |
2.00%
9,746
|
$1,593,000 | 0.05% |
| TE Connectivity Ltd |
3.25%
14,358
|
$1,585,000 | 0.05% |
| T-Mobile US, Inc. |
28.13%
11,723
|
$1,573,000 | 0.05% |
| Eog Res Inc |
20.99%
14,055
|
$1,570,000 | 0.05% |
| Illumina Inc |
43.45%
8,197
|
$1,564,000 | 0.05% |
| Ashland Inc |
0.95%
16,388
|
$1,556,000 | 0.05% |
| Constellation Brands, Inc. |
3.51%
6,712
|
$1,544,000 | 0.05% |
| Dexcom Inc |
10.12%
18,871
|
$1,520,000 | 0.05% |
| Nucor Corp. |
3.23%
14,159
|
$1,515,000 | 0.05% |
| KLA Corp. |
16.65%
4,988
|
$1,509,000 | 0.05% |
| Marriott Intl Inc New |
12.79%
10,755
|
$1,507,000 | 0.05% |
| Valvoline Inc |
98.75%
57,704
|
$1,462,000 | 0.04% |
| APA Corporation |
7.34%
42,179
|
$1,442,000 | 0.04% |
| BP plc |
1.46%
50,405
|
$1,439,000 | 0.04% |
| Mckesson Corporation |
16.32%
4,203
|
$1,428,000 | 0.04% |
| Everest Re Group Ltd |
0.02%
5,421
|
$1,423,000 | 0.04% |
| MGM Resorts International |
0.20%
47,810
|
$1,421,000 | 0.04% |
| Illinois Tool Wks Inc |
3.73%
7,849
|
$1,418,000 | 0.04% |
| Global Pmts Inc |
6.98%
12,969
|
$1,401,000 | 0.04% |
| Magna International Inc. |
1.77%
29,469
|
$1,397,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
7.62%
22,213
|
$1,376,000 | 0.04% |
| Kimberly-Clark Corp. |
19.18%
11,881
|
$1,337,000 | 0.04% |
| NortonLifeLock Inc |
5.93%
66,214
|
$1,334,000 | 0.04% |
| Agilent Technologies Inc. |
8.07%
10,953
|
$1,331,000 | 0.04% |
| Idexx Labs Inc |
20.96%
4,068
|
$1,325,000 | 0.04% |
| Moderna Inc |
21.89%
11,193
|
$1,324,000 | 0.04% |
| Parker-Hannifin Corp. |
15.63%
5,436
|
$1,317,000 | 0.04% |
| Biogen Inc |
3.88%
4,905
|
$1,310,000 | 0.04% |
| General Mls Inc |
18.71%
16,894
|
$1,294,000 | 0.04% |
| H E Equipment Services Inc |
No change
45,587
|
$1,292,000 | 0.04% |
| Truist Finl Corp |
24.67%
29,551
|
$1,287,000 | 0.04% |
| Prudential Finl Inc |
4.71%
14,690
|
$1,260,000 | 0.04% |
| Norwegian Cruise Line Hldg L |
26.43%
108,280
|
$1,230,000 | 0.04% |
| Doximity, Inc. |
0.22%
40,288
|
$1,218,000 | 0.04% |
| Jacobs Engr Group Inc |
Closed
9,513
|
$1,209,000 | |
| MSCI Inc |
12.75%
2,866
|
$1,209,000 | 0.04% |
| Dollar Gen Corp New |
4.28%
5,032
|
$1,207,000 | 0.04% |
| Ppg Inds Inc |
2.40%
10,894
|
$1,206,000 | 0.04% |
| Vanguard Scottsdale Fds |
80.15%
60,978
|
$3,836,000 | 0.11% |
| Walgreens Boots Alliance Inc |
73.65%
38,062
|
$1,196,000 | 0.04% |
| Carrier Global Corporation |
11.92%
33,101
|
$1,177,000 | 0.04% |
| Spdr Index Shs Fds |
30.74%
59,468
|
$1,607,000 | 0.05% |
| Aptiv PLC |
23.38%
15,039
|
$1,176,000 | 0.04% |
| Edwards Lifesciences Corp |
11.12%
14,226
|
$1,175,000 | 0.04% |
| Spdr Dow Jones Indl Average |
No change
4,073
|
$1,170,000 | 0.04% |
| Boston Scientific Corp. |
11.35%
29,939
|
$1,160,000 | 0.03% |
| Martin Marietta Matls Inc |
3.42%
3,564
|
$1,148,000 | 0.03% |
| Fidelity Natl Information Sv |
17.54%
15,033
|
$1,136,000 | 0.03% |
| Dow Inc |
3.79%
25,843
|
$1,135,000 | 0.03% |
| Equifax, Inc. |
1.28%
6,586
|
$1,129,000 | 0.03% |
| Pulte Group Inc |
2.66%
30,065
|
$1,127,000 | 0.03% |
| Yum Brands Inc. |
21.50%
10,494
|
$1,116,000 | 0.03% |
| Copart, Inc. |
21.88%
10,453
|
$1,112,000 | 0.03% |
| Intercontinental Exchange In |
0.63%
12,213
|
$1,103,000 | 0.03% |
| Textron Inc. |
0.69%
18,877
|
$1,100,000 | 0.03% |
| V F Corp |
60.62%
36,110
|
$1,080,000 | 0.03% |
| United Rentals, Inc. |
1.20%
3,967
|
$1,072,000 | 0.03% |
| Freeport-McMoRan Inc |
3.63%
39,230
|
$1,072,000 | 0.03% |
| Hess Corporation |
10.33%
9,734
|
$1,061,000 | 0.03% |
| Twitter Inc |
10.88%
24,172
|
$1,060,000 | 0.03% |
| Williams Cos Inc |
138.90%
36,886
|
$1,056,000 | 0.03% |
| Valley Natl Bancorp |
100.00%
96,774
|
$1,046,000 | 0.03% |
| Zebra Technologies Corporati |
81.40%
3,978
|
$1,042,000 | 0.03% |
| First Rep Bk San Francisco C |
10.52%
7,955
|
$1,039,000 | 0.03% |
| Align Technology, Inc. |
1.56%
5,013
|
$1,038,000 | 0.03% |
| Emerson Elec Co |
19.57%
14,145
|
$1,036,000 | 0.03% |
| Carnival Corp. |
28.05%
146,790
|
$1,032,000 | 0.03% |
| Sysco Corp. |
7.89%
14,438
|
$1,021,000 | 0.03% |
| Delta Air Lines, Inc. |
16.80%
35,301
|
$991,000 | 0.03% |
| Novartis AG |
18.26%
12,956
|
$985,000 | 0.03% |
| Baker Hughes Company |
3.77%
46,801
|
$981,000 | 0.03% |
| Select Sector Spdr Tr |
83.08%
40,786
|
$2,002,000 | 0.06% |
| Warner Bros.Discovery Inc |
16.68%
85,234
|
$980,000 | 0.03% |
| Vanguard Malvern Fds |
54.96%
20,202
|
$972,000 | 0.03% |
| American Tower Corp. |
0.04%
4,511
|
$969,000 | 0.03% |
| Lear Corp. |
1.18%
8,098
|
$969,000 | 0.03% |
| Vici Pptys Inc |
97.14%
32,408
|
$968,000 | 0.03% |
| Us Bancorp Del |
8.38%
24,561
|
$967,000 | 0.03% |
| Ci Finl Corp |
99.21%
100,400
|
$961,000 | 0.03% |
| Baxter International Inc. |
14.43%
17,723
|
$955,000 | 0.03% |
| Jacobs Solutions Inc |
Opened
8,797
|
$954,000 | 0.03% |
| Royal Caribbean Group |
72.56%
25,133
|
$953,000 | 0.03% |
| SVB Financial Group |
8.70%
2,771
|
$930,000 | 0.03% |
| Broadridge Finl Solutions In |
2.55%
6,428
|
$928,000 | 0.03% |
| Sherwin-Williams Co. |
12.02%
4,525
|
$927,000 | 0.03% |
| Quest Diagnostics, Inc. |
0.04%
7,535
|
$924,000 | 0.03% |
| Gallagher Arthur J Co |
6.04%
5,302
|
$908,000 | 0.03% |
| Whirlpool Corp. |
111.18%
6,726
|
$906,000 | 0.03% |
| New Jersey Res Corp |
0.30%
23,133
|
$895,000 | 0.03% |
| Trane Technologies plc |
4.54%
6,180
|
$895,000 | 0.03% |
| CME Group Inc |
8.54%
5,034
|
$892,000 | 0.03% |
| Match Group Inc. |
12.15%
18,617
|
$889,000 | 0.03% |
| International Paper Co. |
8.57%
28,035
|
$889,000 | 0.03% |
| Paychex Inc. |
8.83%
7,908
|
$887,000 | 0.03% |
| Caesars Entertainment Inc Ne |
5.94%
27,389
|
$884,000 | 0.03% |
| Clorox Co. |
6.82%
6,831
|
$877,000 | 0.03% |
| Oreilly Automotive Inc |
19.27%
1,232
|
$867,000 | 0.03% |
| American Airls Group Inc |
24.11%
71,509
|
$861,000 | 0.03% |
| Astrazeneca plc |
0.39%
15,654
|
$858,000 | 0.03% |
| Fortinet Inc |
32.65%
17,391
|
$854,000 | 0.03% |
| Ansys Inc. |
48.67%
3,852
|
$854,000 | 0.03% |
| Motorola Solutions Inc |
15.38%
3,788
|
$848,000 | 0.03% |
| White Mtns Ins Group Ltd |
94.61%
650
|
$846,000 | 0.03% |
| Alps Etf Tr |
0.55%
22,856
|
$836,000 | 0.03% |
| Air Prods Chems Inc |
14.37%
3,593
|
$836,000 | 0.03% |
| Bio Rad Labs Inc |
5.08%
1,999
|
$834,000 | 0.02% |
| Amphenol Corp. |
17.53%
12,422
|
$832,000 | 0.02% |
| Otis Worldwide Corporation |
1.01%
12,947
|
$826,000 | 0.02% |
| Monster Beverage Corp. |
18.45%
9,391
|
$817,000 | 0.02% |
| DuPont de Nemours Inc |
3.44%
16,206
|
$817,000 | 0.02% |
| Autozone Inc. |
32.21%
381
|
$816,000 | 0.02% |
| CDW Corp |
15.41%
5,104
|
$797,000 | 0.02% |
| Eversource Energy |
0.11%
9,965
|
$777,000 | 0.02% |
| CMS Energy Corporation |
25.82%
13,307
|
$775,000 | 0.02% |
| Hewlett Packard Enterprise C |
7.74%
64,516
|
$773,000 | 0.02% |
| Watsco Inc. |
98.15%
2,996
|
$772,000 | 0.02% |
| Synchrony Financial |
0.66%
27,347
|
$771,000 | 0.02% |
| Pioneer Nat Res Co |
7.65%
3,520
|
$762,000 | 0.02% |
| Marathon Oil Corporation |
0.21%
33,344
|
$753,000 | 0.02% |
| Eastman Chem Co |
6.92%
10,392
|
$738,000 | 0.02% |
| Interpublic Group Cos Inc |
7.22%
28,707
|
$735,000 | 0.02% |
| Graham Hldgs Co |
No change
1,364
|
$734,000 | 0.02% |
| Seagate Technology Hldngs Pl |
11.08%
13,453
|
$716,000 | 0.02% |
| WestRock Co |
95.74%
22,798
|
$704,000 | 0.02% |
| Brown Brown Inc |
22.10%
11,620
|
$703,000 | 0.02% |
| Microchip Technology, Inc. |
0.63%
11,484
|
$701,000 | 0.02% |
| Berkley W R Corp |
119.19%
10,850
|
$700,000 | 0.02% |
| United Therapeutics Corp |
10.43%
3,340
|
$699,000 | 0.02% |
| Kraft Heinz Co |
1.61%
20,857
|
$696,000 | 0.02% |
| Paramount Global |
16.67%
36,503
|
$695,000 | 0.02% |
| Blackstone Inc |
15.21%
8,251
|
$691,000 | 0.02% |
| Generac Holdings Inc |
17.75%
3,878
|
$691,000 | 0.02% |
| Church Dwight Co Inc |
14.00%
9,653
|
$690,000 | 0.02% |
| Darden Restaurants, Inc. |
1.92%
5,461
|
$690,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
95.76%
23,186
|
$662,000 | 0.02% |
| Edison Intl |
0.51%
11,537
|
$653,000 | 0.02% |
| Check Point Software Tech Lt |
No change
5,799
|
$650,000 | 0.02% |
| Western Digital Corp. |
99.72%
19,888
|
$648,000 | 0.02% |
| Grainger W W Inc |
0.38%
1,314
|
$643,000 | 0.02% |
| Moodys Corp |
9.39%
2,625
|
$638,000 | 0.02% |
| Republic Svcs Inc |
3.60%
4,655
|
$633,000 | 0.02% |
| Perkinelmer, Inc. |
3.80%
5,247
|
$631,000 | 0.02% |
| Rockwell Automation Inc |
0.74%
2,872
|
$618,000 | 0.02% |
| Crown Castle Inc |
3.42%
4,258
|
$615,000 | 0.02% |
| Amerisourcebergen Corp |
2.99%
4,519
|
$612,000 | 0.02% |
| Robert Half International Inc. |
0.44%
7,994
|
$612,000 | 0.02% |
| Vanguard Admiral Fds Inc |
79.12%
4,908
|
$610,000 | 0.02% |
| FTI Consulting Inc. |
8.08%
3,664
|
$607,000 | 0.02% |
| Voya Financial Inc |
84.88%
10,026
|
$606,000 | 0.02% |
| Halliburton Co. |
10.56%
24,479
|
$603,000 | 0.02% |
| Morningstar Inc |
No change
2,833
|
$602,000 | 0.02% |
| Newmont Corp |
31.48%
14,297
|
$601,000 | 0.02% |
| Kinder Morgan Inc |
8.18%
35,947
|
$598,000 | 0.02% |
| Conagra Brands Inc |
4.45%
18,105
|
$591,000 | 0.02% |
| Activision Blizzard Inc |
5.21%
7,854
|
$584,000 | 0.02% |
| Lamb Weston Holdings Inc |
20.98%
7,549
|
$584,000 | 0.02% |
| Mccormick Co Inc |
1.80%
8,131
|
$579,000 | 0.02% |
| Vulcan Matls Co |
38.10%
3,654
|
$576,000 | 0.02% |
| Live Nation Entertainment In |
3.53%
7,515
|
$571,000 | 0.02% |
| Comerica, Inc. |
3.84%
7,999
|
$569,000 | 0.02% |
| Vanguard World Fds |
Opened
8,622
|
$794,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
23.18%
4,707
|
$568,000 | 0.02% |
| International Flavorsfragra |
0.88%
6,219
|
$565,000 | 0.02% |
| Brookfield Infrastructure Corporation |
No change
13,813
|
$562,000 | 0.02% |
| Vanguard Star Fds |
100.26%
12,228
|
$560,000 | 0.02% |
| Ecolab, Inc. |
11.22%
3,847
|
$556,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
20,700
|
$1,062,000 | 0.03% |
| Henry Schein Inc. |
1.84%
8,303
|
$546,000 | 0.02% |
| Monolithic Pwr Sys Inc |
7.77%
1,498
|
$544,000 | 0.02% |
| Skyworks Solutions, Inc. |
54.35%
6,364
|
$543,000 | 0.02% |
| Ares Capital Corp |
5.98%
31,449
|
$531,000 | 0.02% |
| Roper Technologies Inc |
39.71%
1,467
|
$528,000 | 0.02% |
| Canadian Natl Ry Co |
2.03%
4,866
|
$525,000 | 0.02% |
| Realty Income Corp. |
2.20%
8,945
|
$521,000 | 0.02% |
| Pimco Etf Tr |
0.31%
5,216
|
$516,000 | 0.02% |
| Wynn Resorts Ltd. |
106.76%
8,136
|
$512,000 | 0.02% |
| Spdr Gold Tr |
10.58%
3,304
|
$511,000 | 0.02% |
| Canadian Nat Res Ltd |
0.92%
10,961
|
$510,000 | 0.02% |
| Diamondback Energy Inc |
2.65%
4,217
|
$508,000 | 0.02% |
| Bank New York Mellon Corp |
0.33%
13,043
|
$502,000 | 0.02% |
| Dt Midstream Inc |
1.44%
9,623
|
$499,000 | 0.01% |
| Keysight Technologies Inc |
2.86%
3,162
|
$498,000 | 0.01% |
| NextEra Energy Partners LP |
1.50%
6,773
|
$490,000 | 0.01% |
| AES Corp. |
7.75%
21,521
|
$486,000 | 0.01% |
| Wabtec |
Opened
5,894
|
$480,000 | 0.01% |
| AMKOR Technology Inc. |
No change
28,000
|
$477,000 | 0.01% |
| Viper Energy Partners LP |
101.82%
16,638
|
$476,000 | 0.01% |
| Omnicom Group, Inc. |
53.75%
7,539
|
$476,000 | 0.01% |
| Vanguard Charlotte Fds |
126.84%
9,972
|
$476,000 | 0.01% |
| Alcon Ag |
7.56%
8,133
|
$473,000 | 0.01% |
| Entegris Inc |
7.40%
5,692
|
$473,000 | 0.01% |
| AGCO Corp. |
2.20%
4,841
|
$466,000 | 0.01% |
| Crowdstrike Holdings Inc |
8.18%
2,819
|
$465,000 | 0.01% |
| TD Synnex Corp |
2.62%
5,686
|
$462,000 | 0.01% |
| Pool Corporation |
2.54%
1,452
|
$462,000 | 0.01% |
| Science Applications Intl Co |
16.16%
5,213
|
$461,000 | 0.01% |
| Verisk Analytics Inc |
51.62%
2,670
|
$456,000 | 0.01% |
| Mdu Res Group Inc |
22.00%
16,687
|
$456,000 | 0.01% |
| News Corp |
19.73%
30,138
|
$455,000 | 0.01% |
| Citizens Finl Group Inc |
7.76%
13,248
|
$455,000 | 0.01% |
| LKQ Corp |
6.20%
9,628
|
$454,000 | 0.01% |
| Advance Auto Parts Inc |
3.09%
2,884
|
$451,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
22,357
|
$448,000 | |
| Ross Stores, Inc. |
23.85%
5,308
|
$447,000 | 0.01% |
| M T Bk Corp |
34.76%
2,523
|
$445,000 | 0.01% |
| Tractor Supply Co. |
4.21%
2,378
|
$442,000 | 0.01% |
| Kimco Rlty Corp |
1.08%
23,992
|
$442,000 | 0.01% |
| Ametek Inc |
27.35%
3,846
|
$436,000 | 0.01% |
| Fortune Brands Home Sec In |
17.81%
8,117
|
$436,000 | 0.01% |
| Viatris Inc. |
111.74%
50,660
|
$432,000 | 0.01% |
| Icahn Enterprises Lp |
No change
8,700
|
$432,000 | 0.01% |
| Enterprise Prods Partners L |
94.16%
18,001
|
$428,000 | 0.01% |
| IQVIA Holdings Inc |
22.77%
2,347
|
$425,000 | 0.01% |
| Dimensional Etf Trust |
9.83%
37,836
|
$926,000 | 0.03% |
| Hormel Foods Corp. |
12.17%
9,303
|
$423,000 | 0.01% |
| Netapp Inc |
7.36%
6,824
|
$422,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
No change
15,196
|
$422,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
1.75%
4,540
|
$419,000 | 0.01% |
| Expeditors Intl Wash Inc |
93.00%
4,717
|
$417,000 | 0.01% |
| Shell Plc |
0.79%
8,381
|
$417,000 | 0.01% |
| Hershey Company |
10.52%
1,881
|
$415,000 | 0.01% |
| Keurig Dr Pepper Inc |
0.09%
11,539
|
$413,000 | 0.01% |
| Avis Budget Group Inc |
No change
2,778
|
$412,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
Opened
2,056
|
$412,000 | 0.01% |
| Westlake Corporation |
77.01%
4,696
|
$408,000 | 0.01% |
| Oshkosh Corp |
35.23%
5,810
|
$408,000 | 0.01% |
| Toyota Motor Corporation |
7.10%
3,127
|
$407,000 | 0.01% |
| Teledyne Technologies Inc |
0.91%
1,204
|
$406,000 | 0.01% |
| BorgWarner Inc |
1.22%
12,829
|
$403,000 | 0.01% |
| Palo Alto Networks Inc |
218.55%
2,421
|
$397,000 | 0.01% |
| Old Dominion Freight Line In |
64.19%
1,591
|
$396,000 | 0.01% |
| Tyler Technologies, Inc. |
39.29%
1,138
|
$395,000 | 0.01% |
| Manpowergroup Inc Wis |
16.39%
6,092
|
$394,000 | 0.01% |
| Concentrix Corporation |
5.40%
3,506
|
$391,000 | 0.01% |
| Universal Hlth Svcs Inc |
10.48%
4,423
|
$390,000 | 0.01% |
| Cardinal Health, Inc. |
2.37%
5,804
|
$387,000 | 0.01% |
| Ssc Technologies Hldgs Inc |
61.47%
8,056
|
$385,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
10.96%
1,873
|
$384,000 | 0.01% |
| American Intl Group Inc |
14.10%
8,036
|
$382,000 | 0.01% |
| Kellogg Co |
57.80%
5,444
|
$379,000 | 0.01% |
| Pinterest Inc |
No change
16,259
|
$379,000 | 0.01% |
| Juniper Networks Inc |
3.11%
14,484
|
$378,000 | 0.01% |
| Jabil Inc |
11.12%
6,516
|
$376,000 | 0.01% |
| Genuine Parts Co. |
6.63%
2,510
|
$375,000 | 0.01% |
| Signature Bk New York N Y |
24.45%
2,484
|
$375,000 | 0.01% |
| Restaurant Brands International Inc |
1.33%
7,043
|
$375,000 | 0.01% |
| Xylem Inc |
Opened
4,270
|
$372,000 | 0.01% |
| Diageo plc |
36.81%
2,189
|
$372,000 | 0.01% |
| Alliant Energy Corp. |
2.26%
7,002
|
$371,000 | 0.01% |
| HCA Healthcare Inc |
12.95%
2,009
|
$369,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
6,772
|
$368,000 | |
| Evergy Inc |
4.49%
6,165
|
$366,000 | 0.01% |
| Airbnb, Inc. |
1.96%
3,443
|
$362,000 | 0.01% |
| Sony Group Corporation |
5.28%
5,632
|
$361,000 | 0.01% |
| Enviva Inc |
No change
5,994
|
$360,000 | 0.01% |
| Vanguard Index Fds |
Opened
2,942
|
$358,000 | 0.01% |
| Fidelity National Financial Inc |
3.63%
9,658
|
$350,000 | 0.01% |
| Coterra Energy Inc |
2.47%
13,404
|
$350,000 | 0.01% |
| Celanese Corp |
1.49%
3,846
|
$347,000 | 0.01% |
| New York Times Co. |
No change
12,064
|
$347,000 | 0.01% |
| Vmware Inc. |
Opened
3,252
|
$346,000 | 0.01% |
| Welltower Inc. |
68.09%
5,352
|
$344,000 | 0.01% |
| Akamai Technologies Inc |
11.07%
4,288
|
$344,000 | 0.01% |
| Tapestry Inc |
Closed
11,246
|
$343,000 | |
| United Airls Hldgs Inc |
39.96%
10,528
|
$342,000 | 0.01% |
| NVR Inc. |
Closed
85
|
$340,000 | |
| Black Knight Inc |
Closed
5,178
|
$339,000 | |
| Firstenergy Corp. |
2.42%
9,066
|
$335,000 | 0.01% |
| Canadian Pac Ry Ltd |
10.67%
5,011
|
$334,000 | 0.01% |
| PENN Entertainment Inc |
19.38%
12,119
|
$333,000 | 0.01% |
| Victorias Secret And Co |
Opened
11,392
|
$332,000 | 0.01% |
| Goldman Sachs Etf Tr |
2.48%
4,639
|
$329,000 | 0.01% |
| Resmed Inc. |
6.08%
1,483
|
$324,000 | 0.01% |
| Dollar Tree Inc |
0.51%
2,375
|
$323,000 | 0.01% |
| Alleghany Corp Md |
Opened
382
|
$320,000 | 0.01% |
| Bio-Techne Corp |
0.79%
1,128
|
$320,000 | 0.01% |
| Southwest Airls Co |
Closed
8,827
|
$319,000 | |
| Transdigm Group Incorporated |
15.88%
604
|
$317,000 | 0.01% |
| Fifth Third Bancorp |
0.45%
9,908
|
$317,000 | 0.01% |
| Teleflex Incorporated |
22.69%
1,567
|
$316,000 | 0.01% |
| Toronto Dominion Bk Ont |
6.61%
5,084
|
$312,000 | 0.01% |
| Trimble Inc |
2.60%
5,557
|
$302,000 | 0.01% |
| Lincoln Natl Corp Ind |
19.97%
6,819
|
$299,000 | 0.01% |
| Solaredge Technologies Inc |
Closed
1,092
|
$299,000 | |
| Campbell Soup Co. |
3.16%
6,327
|
$298,000 | 0.01% |
| Graco Inc. |
Closed
4,977
|
$296,000 | |
| Deutsche Bank A G |
35.66%
39,951
|
$296,000 | 0.01% |
| Ishares Tr |
Opened
2,818
|
$296,000 | 0.01% |
| Qorvo Inc |
41.21%
3,701
|
$294,000 | 0.01% |
| No transactions found in first 500 rows out of 621 | |||
| Showing first 500 out of 621 holdings | |||
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