Ruedi Wealth Management is an investment fund managing more than $254 billion ran by Chris Marks. There are currently 418 companies in Mr. Marks’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Charlotte Fds, together worth $230 billion.
As of 10th July 2024, Ruedi Wealth Management’s top holding is 6,247,442 shares of Dimensional Etf Trust currently worth over $225 billion and making up 88.8% of the portfolio value.
In addition, the fund holds 98,981 shares of Vanguard Charlotte Fds worth $4.82 billion.
The third-largest holding is Apple Inc worth $4.27 billion and the next is American Centy Etf Tr worth $3.12 billion, with 39,119 shares owned.
Currently, Ruedi Wealth Management's portfolio is worth at least $254 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.
The Ruedi Wealth Management office and employees reside in Champaign, Illinois. According to the last 13-F report filed with the SEC, Chris Marks serves as the Compliance Consultant at Ruedi Wealth Management.
In the most recent 13F filing, Ruedi Wealth Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 10,940 shares worth $523 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
418,155 additional shares.
This makes their stake in Dimensional Etf Trust total 6,247,442 shares worth $225 billion.
On the other hand, there are companies that Ruedi Wealth Management is getting rid of from its portfolio.
Ruedi Wealth Management closed its position in Vanguard Index Fds on 17th July 2024.
It sold the previously owned 1,207 shares for $580 million.
Chris Marks also disclosed a decreased stake in Vanguard Charlotte Fds by approximately 0.1%.
This leaves the value of the investment at $4.82 billion and 98,981 shares.
The two most similar investment funds to Ruedi Wealth Management are Schiavi & Co and West Wealth. They manage $254 billion and $254 billion respectively.
Ruedi Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.4% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $85.3 billion.
These positions were updated on July 17th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
7.17%
6,247,442
|
$225,046,601,000 | 88.75% |
| Vanguard Charlotte Fds |
1.60%
98,981
|
$4,817,395,000 | 1.90% |
| Apple Inc |
1.13%
20,263
|
$4,267,775,000 | 1.68% |
| American Centy Etf Tr |
8.93%
39,119
|
$3,121,654,000 | 1.23% |
| Microsoft Corporation |
4.40%
1,991
|
$889,914,000 | 0.35% |
| Spdr Sp 500 Etf Tr |
0.06%
1,589
|
$864,680,000 | 0.34% |
| Vanguard Bd Index Fds |
0.60%
34,881
|
$2,176,688,000 | 0.86% |
| Home Depot, Inc. |
1.15%
2,372
|
$816,665,000 | 0.32% |
| Vanguard Index Fds |
21.19%
11,231
|
$1,189,697,000 | 0.47% |
| Vanguard Scottsdale Fds |
2.02%
13,791
|
$799,741,000 | 0.32% |
| Vanguard Index Fds |
Closed
1,207
|
$580,208,000 | |
| Dimensional Etf Trust |
Opened
10,940
|
$522,604,000 | 0.21% |
| Alphabet Inc |
11.06%
5,153
|
$941,825,000 | 0.37% |
| Jpmorgan Chase Co. |
5.53%
2,081
|
$420,996,000 | 0.17% |
| Vanguard Tax-managed Fds |
0.82%
7,648
|
$377,981,000 | 0.15% |
| Exxon Mobil Corp. |
No change
3,092
|
$355,909,000 | 0.14% |
| Marathon Pete Corp |
No change
1,758
|
$304,978,000 | 0.12% |
| Vanguard Intl Equity Index F |
67.75%
6,917
|
$382,698,000 | 0.15% |
| Pepsico Inc |
23.58%
1,111
|
$183,234,000 | 0.07% |
| Oracle Corp. |
3.43%
1,207
|
$170,422,000 | 0.07% |
| Union Pac Corp |
1.22%
744
|
$168,367,000 | 0.07% |
| NVIDIA Corp |
2,608.33%
1,300
|
$160,622,000 | 0.06% |
| Sprott Physical Gold Silve |
No change
7,009
|
$154,548,000 | 0.06% |
| Bank America Corp |
5.85%
3,675
|
$146,149,000 | 0.06% |
| Caterpillar Inc. |
5.90%
395
|
$131,628,000 | 0.05% |
| Berkshire Hathaway Inc. |
11.85%
321
|
$130,583,000 | 0.05% |
| Duke Energy Corp. |
0.66%
1,215
|
$121,779,000 | 0.05% |
| Archer Daniels Midland Co. |
2.67%
2,003
|
$121,092,000 | 0.05% |
| Telefonaktiebolaget Lm Erics |
No change
19,157
|
$118,199,000 | 0.05% |
| Vanguard Star Fds |
Closed
1,846
|
$111,324,000 | |
| Select Sector Spdr Tr |
No change
547
|
$117,800,000 | 0.05% |
| The Southern Co. |
2.56%
1,363
|
$105,754,000 | 0.04% |
| Walmart Inc |
2.80%
1,471
|
$99,625,000 | 0.04% |
| Broadcom Inc. |
19.61%
61
|
$98,677,000 | 0.04% |
| Flexshares Tr |
No change
588
|
$96,706,000 | 0.04% |
| General Electric Co |
Closed
506
|
$88,818,000 | |
| C.H. Robinson Worldwide, Inc. |
No change
1,000
|
$88,120,000 | 0.03% |
| GE Aerospace |
Opened
540
|
$85,844,000 | 0.03% |
| Amazon.com Inc. |
23.61%
440
|
$85,030,000 | 0.03% |
| Abbvie Inc |
12.27%
494
|
$84,729,000 | 0.03% |
| Trane Technologies plc |
4.52%
231
|
$75,983,000 | 0.03% |
| Mcdonalds Corp |
23.26%
297
|
$75,764,000 | 0.03% |
| Cisco Sys Inc |
9.01%
1,585
|
$75,309,000 | 0.03% |
| Hershey Company |
0.25%
401
|
$73,716,000 | 0.03% |
| Philip Morris International Inc |
No change
718
|
$72,755,000 | 0.03% |
| Chevron Corp. |
No change
459
|
$71,797,000 | 0.03% |
| Ishares Tr |
11.64%
3,980
|
$356,509,000 | 0.14% |
| Science Applications Intl Co |
No change
503
|
$59,128,000 | 0.02% |
| Qualcomm, Inc. |
16.33%
292
|
$58,226,000 | 0.02% |
| Intel Corp. |
4.12%
1,872
|
$57,976,000 | 0.02% |
| Abbott Labs |
14.29%
544
|
$56,491,000 | 0.02% |
| Evergy Inc |
No change
1,000
|
$52,970,000 | 0.02% |
| Costco Whsl Corp New |
73.53%
59
|
$50,326,000 | 0.02% |
| Unitedhealth Group Inc |
28.95%
98
|
$50,154,000 | 0.02% |
| Natural Resource Partners L |
No change
550
|
$49,302,000 | 0.02% |
| Merck Co Inc |
27.65%
397
|
$49,209,000 | 0.02% |
| Hormel Foods Corp. |
No change
1,600
|
$48,784,000 | 0.02% |
| Palo Alto Networks Inc |
No change
137
|
$46,444,000 | 0.02% |
| Blackstone Inc |
No change
375
|
$46,425,000 | 0.02% |
| Norfolk Southn Corp |
17.39%
216
|
$46,311,000 | 0.02% |
| Netflix Inc. |
41.38%
68
|
$45,892,000 | 0.02% |
| Putnam Managed Mun Income Tr |
Closed
7,164
|
$42,912,000 | |
| Johnson Johnson |
13.77%
281
|
$41,131,000 | 0.02% |
| Meta Platforms Inc |
122.22%
80
|
$40,349,000 | 0.02% |
| Procter And Gamble Co |
21.43%
238
|
$39,311,000 | 0.02% |
| Gallagher Arthur J Co |
2.76%
149
|
$38,637,000 | 0.02% |
| Mondelez International Inc. |
17.89%
560
|
$36,630,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
233
|
$36,234,000 | 0.01% |
| Salesforce Inc |
61.63%
139
|
$35,737,000 | 0.01% |
| Boeing Co. |
6.90%
186
|
$33,854,000 | 0.01% |
| Pfizer Inc. |
18.12%
1,193
|
$33,392,000 | 0.01% |
| Brunswick Corp. |
No change
433
|
$31,509,000 | 0.01% |
| Motorola Solutions Inc |
2.53%
81
|
$31,107,000 | 0.01% |
| Altria Group Inc. |
3.38%
672
|
$30,610,000 | 0.01% |
| Fedex Corp |
1.00%
101
|
$30,284,000 | 0.01% |
| BP plc |
0.12%
823
|
$29,710,000 | 0.01% |
| Conocophillips |
No change
250
|
$28,595,000 | 0.01% |
| Phillips 66 |
No change
190
|
$26,822,000 | 0.01% |
| Zoetis Inc |
12.98%
148
|
$25,664,000 | 0.01% |
| Spdr Ser Tr |
5.69%
1,337
|
$56,377,000 | 0.02% |
| Yum Brands Inc. |
1.60%
190
|
$25,148,000 | 0.01% |
| Mastercard Incorporated |
55.56%
56
|
$24,705,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
46
|
$24,614,000 | 0.01% |
| Morgan Stanley |
27.18%
248
|
$24,103,000 | 0.01% |
| Coca-Cola Co |
12.50%
378
|
$24,071,000 | 0.01% |
| Marriott Intl Inc New |
10.00%
99
|
$23,935,000 | 0.01% |
| Ge Vernova Inc |
Opened
134
|
$22,982,000 | 0.01% |
| American Express Co. |
4.44%
94
|
$21,766,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
56.52%
36
|
$19,908,000 | 0.01% |
| American Tower Corp. |
70.00%
102
|
$19,827,000 | 0.01% |
| Lowes Cos Inc |
114.63%
88
|
$19,400,000 | 0.01% |
| Ingersoll Rand Inc. |
4.62%
204
|
$18,531,000 | 0.01% |
| Ge Healthcare Technologies I |
4.89%
236
|
$18,389,000 | 0.01% |
| Danaher Corp. |
300.00%
72
|
$17,989,000 | 0.01% |
| Air Prods Chems Inc |
13.11%
69
|
$17,805,000 | 0.01% |
| Disney Walt Co |
74.51%
178
|
$17,674,000 | 0.01% |
| Intercontinental Exchange In |
Opened
128
|
$17,522,000 | 0.01% |
| International Business Machs |
No change
100
|
$17,295,000 | 0.01% |
| Corning, Inc. |
No change
444
|
$17,249,000 | 0.01% |
| DuPont de Nemours Inc |
13.23%
214
|
$17,225,000 | 0.01% |
| Nike, Inc. |
63.70%
221
|
$16,657,000 | 0.01% |
| Lennar Corp. |
9.80%
112
|
$16,765,000 | 0.01% |
| Comcast Corp New |
1.75%
407
|
$15,938,000 | 0.01% |
| Sherwin-Williams Co. |
8.16%
53
|
$15,883,000 | 0.01% |
| Sysco Corp. |
64.18%
220
|
$15,706,000 | 0.01% |
| Applied Matls Inc |
Opened
66
|
$15,575,000 | 0.01% |
| RTX Corp |
33.62%
155
|
$15,560,000 | 0.01% |
| MetLife, Inc. |
7.50%
215
|
$15,090,000 | 0.01% |
| Tesla Inc |
76.19%
74
|
$14,643,000 | 0.01% |
| Ishares Gold Tr |
Opened
330
|
$14,497,000 | 0.01% |
| Linde Plc. |
135.71%
33
|
$14,481,000 | 0.01% |
| Waste Mgmt Inc Del |
186.96%
66
|
$13,997,000 | 0.01% |
| General Dynamics Corp. |
182.35%
48
|
$13,927,000 | 0.01% |
| Adobe Inc |
25.00%
25
|
$13,889,000 | 0.01% |
| Fidelity Comwlth Tr |
No change
198
|
$13,846,000 | 0.01% |
| D.R. Horton Inc. |
Opened
94
|
$13,247,000 | 0.01% |
| Howmet Aerospace Inc. |
12.00%
168
|
$13,042,000 | 0.01% |
| First Mid Ill Bancshares Inc |
No change
396
|
$13,028,000 | 0.01% |
| United Parcel Service, Inc. |
5.56%
95
|
$13,001,000 | 0.01% |
| Lam Research Corp. |
Opened
12
|
$12,778,000 | 0.01% |
| Paccar Inc. |
3.33%
124
|
$12,765,000 | 0.01% |
| First Busey Corp. |
No change
509
|
$12,321,000 | 0.00% |
| CSX Corp. |
229.73%
366
|
$12,243,000 | 0.00% |
| Republic Svcs Inc |
Opened
62
|
$12,049,000 | 0.00% |
| Progressive Corp. |
Opened
56
|
$11,632,000 | 0.00% |
| Eaton Corp Plc |
Opened
37
|
$11,601,000 | 0.00% |
| Prudential Finl Inc |
19.51%
98
|
$11,485,000 | 0.00% |
| Vanguard Mun Bd Fds |
Opened
222
|
$11,124,000 | 0.00% |
| Constellation Brands Inc |
2.38%
43
|
$11,063,000 | 0.00% |
| Eastman Chem Co |
109.62%
109
|
$10,678,000 | 0.00% |
| Us Bancorp Del |
No change
264
|
$10,481,000 | 0.00% |
| Molson Coors Beverage Company |
0.50%
202
|
$10,268,000 | 0.00% |
| Entegris Inc |
Opened
75
|
$10,155,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
272
|
$10,135,000 | 0.00% |
| Marsh Mclennan Cos Inc |
Opened
48
|
$10,115,000 | 0.00% |
| Price T Rowe Group Inc |
No change
87
|
$10,032,000 | 0.00% |
| IQVIA Holdings Inc |
4.44%
47
|
$9,938,000 | 0.00% |
| Broadridge Finl Solutions In |
Opened
49
|
$9,653,000 | 0.00% |
| AMGEN Inc. |
57.89%
30
|
$9,374,000 | 0.00% |
| Masco Corp. |
Opened
140
|
$9,334,000 | 0.00% |
| Constellation Energy Corp |
9.52%
46
|
$9,212,000 | 0.00% |
| Wisdomtree Tr |
No change
322
|
$16,871,000 | 0.01% |
| Goldman Sachs Etf Tr |
12.50%
91
|
$9,118,000 | 0.00% |
| Reinsurance Grp Of America I |
Opened
44
|
$9,032,000 | 0.00% |
| Verizon Communications Inc |
10.61%
219
|
$9,032,000 | 0.00% |
| Corteva Inc |
23.31%
164
|
$8,846,000 | 0.00% |
| CBRE Group Inc |
Opened
98
|
$8,733,000 | 0.00% |
| Ameren Corp. |
No change
119
|
$8,440,000 | 0.00% |
| Allegion plc |
No change
71
|
$8,389,000 | 0.00% |
| Eli Lilly Co |
Opened
9
|
$8,148,000 | 0.00% |
| Att Inc |
71.54%
422
|
$8,059,000 | 0.00% |
| Darden Restaurants, Inc. |
Opened
53
|
$8,020,000 | 0.00% |
| Houlihan Lokey Inc |
Opened
58
|
$7,822,000 | 0.00% |
| Aflac Inc. |
26.09%
87
|
$7,770,000 | 0.00% |
| Ansys Inc. |
Opened
24
|
$7,716,000 | 0.00% |
| Starbucks Corp. |
304.17%
97
|
$7,551,000 | 0.00% |
| Raymond James Finl Inc |
Opened
61
|
$7,540,000 | 0.00% |
| Dover Corp. |
Opened
41
|
$7,398,000 | 0.00% |
| Keysight Technologies Inc |
Opened
54
|
$7,385,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
45
|
$7,299,000 | 0.00% |
| Novagold Res Inc |
No change
2,100
|
$7,266,000 | 0.00% |
| Stifel Finl Corp |
Opened
86
|
$7,237,000 | 0.00% |
| Woodward Inc |
Opened
41
|
$7,150,000 | 0.00% |
| Synopsys, Inc. |
Opened
12
|
$7,141,000 | 0.00% |
| Dow Inc |
No change
133
|
$7,056,000 | 0.00% |
| Smucker J M Co |
No change
63
|
$6,870,000 | 0.00% |
| Allstate Corp (The) |
Opened
43
|
$6,865,000 | 0.00% |
| Visa Inc |
Opened
26
|
$6,824,000 | 0.00% |
| Air Lease Corp |
Opened
143
|
$6,797,000 | 0.00% |
| Cencora Inc. |
Opened
30
|
$6,759,000 | 0.00% |
| Tjx Cos Inc New |
Opened
61
|
$6,716,000 | 0.00% |
| Accenture Plc Ireland |
266.67%
22
|
$6,675,000 | 0.00% |
| HP Inc |
6.25%
187
|
$6,549,000 | 0.00% |
| Renaissancere Hldgs Ltd |
Opened
29
|
$6,482,000 | 0.00% |
| Agilent Technologies Inc. |
Opened
50
|
$6,482,000 | 0.00% |
| Chubb Limited |
31.58%
25
|
$6,377,000 | 0.00% |
| Akamai Technologies Inc |
Opened
70
|
$6,306,000 | 0.00% |
| Skyworks Solutions, Inc. |
Opened
59
|
$6,288,000 | 0.00% |
| Snap-on, Inc. |
Opened
23
|
$6,012,000 | 0.00% |
| Schwab Charles Corp |
Opened
80
|
$5,895,000 | 0.00% |
| Rapid7 Inc |
No change
135
|
$5,836,000 | 0.00% |
| Firstenergy Corp. |
14.29%
152
|
$5,817,000 | 0.00% |
| Cummins Inc. |
Opened
21
|
$5,816,000 | 0.00% |
| Illinois Tool Wks Inc |
9.09%
24
|
$5,687,000 | 0.00% |
| Coterra Energy Inc |
Opened
212
|
$5,654,000 | 0.00% |
| NextEra Energy Inc |
65.96%
78
|
$5,523,000 | 0.00% |
| Kraft Heinz Co |
7.59%
170
|
$5,465,000 | 0.00% |
| WEC Energy Group Inc |
Opened
68
|
$5,335,000 | 0.00% |
| America Movil Sab De Cv |
No change
312
|
$5,304,000 | 0.00% |
| GATX Corp. |
Opened
40
|
$5,294,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
26
|
$5,291,000 | 0.00% |
| KeyCorp |
Opened
368
|
$5,229,000 | 0.00% |
| Arrow Electrs Inc |
Opened
43
|
$5,193,000 | 0.00% |
| Packaging Corp Amer |
Opened
28
|
$5,112,000 | 0.00% |
| Regions Financial Corp. |
19.42%
246
|
$4,926,000 | 0.00% |
| Scotts Miracle-Gro Company |
Opened
75
|
$4,880,000 | 0.00% |
| Hexcel Corp. |
Opened
75
|
$4,684,000 | 0.00% |
| Diageo plc |
No change
37
|
$4,665,000 | 0.00% |
| Bio Rad Labs Inc |
Opened
17
|
$4,643,000 | 0.00% |
| Exelon Corp. |
4.72%
133
|
$4,603,000 | 0.00% |
| Global Pmts Inc |
Opened
47
|
$4,545,000 | 0.00% |
| Grainger W W Inc |
25.00%
5
|
$4,511,000 | 0.00% |
| L3Harris Technologies Inc |
5.26%
20
|
$4,492,000 | 0.00% |
| Sp Global Inc |
Opened
10
|
$4,460,000 | 0.00% |
| Northrop Grumman Corp. |
Opened
10
|
$4,360,000 | 0.00% |
| J P Morgan Exchange Traded F |
4.94%
85
|
$4,305,000 | 0.00% |
| Cigna Group (The) |
160.00%
13
|
$4,297,000 | 0.00% |
| CDW Corp |
Opened
19
|
$4,253,000 | 0.00% |
| Lumentum Holdings Inc |
Opened
82
|
$4,175,000 | 0.00% |
| Vanguard Whitehall Fds |
No change
35
|
$4,151,000 | 0.00% |
| Stericycle Inc. |
Opened
71
|
$4,127,000 | 0.00% |
| Spirit Aerosystems Holdings Inc |
Opened
125
|
$4,109,000 | 0.00% |
| Mckesson Corporation |
Opened
7
|
$4,088,000 | 0.00% |
| Factset Resh Sys Inc |
No change
10
|
$4,083,000 | 0.00% |
| Championx Corporation |
Opened
120
|
$3,985,000 | 0.00% |
| Sealed Air Corp. |
Opened
114
|
$3,966,000 | 0.00% |
| Booking Holdings Inc |
Opened
1
|
$3,962,000 | 0.00% |
| Intuit Inc |
Opened
6
|
$3,943,000 | 0.00% |
| Blackrock Inc. |
No change
5
|
$3,937,000 | 0.00% |
| Elanco Animal Health Inc |
No change
271
|
$3,911,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
176
|
$3,726,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
52
|
$3,568,000 | 0.00% |
| Emerson Elec Co |
No change
32
|
$3,525,000 | 0.00% |
| DTE Energy Co. |
19.23%
31
|
$3,441,000 | 0.00% |
| Yum China Holdings Inc |
No change
111
|
$3,431,000 | 0.00% |
| KLA Corp. |
Opened
4
|
$3,298,000 | 0.00% |
| Avery Dennison Corp. |
Opened
15
|
$3,280,000 | 0.00% |
| Edison Intl |
Opened
44
|
$3,160,000 | 0.00% |
| ServiceNow Inc |
Opened
4
|
$3,147,000 | 0.00% |
| Bank New York Mellon Corp |
Opened
52
|
$3,114,000 | 0.00% |
| Texas Instrs Inc |
Opened
16
|
$3,112,000 | 0.00% |
| Old Rep Intl Corp |
No change
100
|
$3,090,000 | 0.00% |
| Boston Beer Co., Inc. |
No change
10
|
$3,051,000 | 0.00% |
| Equinix Inc |
Opened
4
|
$3,026,000 | 0.00% |
| CVS Health Corp |
Opened
50
|
$2,953,000 | 0.00% |
| Medtronic Plc |
No change
37
|
$2,912,000 | 0.00% |
| Cintas Corporation |
Opened
4
|
$2,801,000 | 0.00% |
| Biogen Inc |
Opened
12
|
$2,782,000 | 0.00% |
| Albemarle Corp. |
Opened
29
|
$2,770,000 | 0.00% |
| SBA Communications Corp |
Opened
14
|
$2,748,000 | 0.00% |
| Ulta Beauty Inc |
Opened
7
|
$2,701,000 | 0.00% |
| American Intl Group Inc |
Opened
36
|
$2,673,000 | 0.00% |
| Boston Properties Inc |
Opened
43
|
$2,647,000 | 0.00% |
| Capital One Finl Corp |
Opened
19
|
$2,631,000 | 0.00% |
| CMS Energy Corporation |
2.33%
44
|
$2,619,000 | 0.00% |
| Boston Scientific Corp. |
Opened
34
|
$2,618,000 | 0.00% |
| Deere Co |
Opened
7
|
$2,615,000 | 0.00% |
| American Wtr Wks Co Inc New |
25.00%
20
|
$2,583,000 | 0.00% |
| Ishares Inc |
1.56%
126
|
$4,869,000 | 0.00% |
| Moodys Corp |
Opened
6
|
$2,526,000 | 0.00% |
| Sensata Technologies Hldg Pl |
Opened
67
|
$2,505,000 | 0.00% |
| Quest Diagnostics, Inc. |
Opened
18
|
$2,464,000 | 0.00% |
| Qiagen NV |
Opened
59
|
$2,424,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
49
|
$2,381,000 | 0.00% |
| Americold Realty Trust Inc |
Opened
90
|
$2,299,000 | 0.00% |
| Veralto Corp |
300.00%
24
|
$2,291,000 | 0.00% |
| Analog Devices Inc. |
Opened
10
|
$2,283,000 | 0.00% |
| Paychex Inc. |
Opened
19
|
$2,253,000 | 0.00% |
| Farmland Partners Inc |
No change
193
|
$2,225,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
5
|
$2,224,000 | 0.00% |
| Elevance Health Inc |
Opened
4
|
$2,167,000 | 0.00% |
| Ameriprise Finl Inc |
Opened
5
|
$2,136,000 | 0.00% |
| Micron Technology Inc. |
Opened
16
|
$2,104,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
2
|
$2,102,000 | 0.00% |
| Target Corp |
Opened
14
|
$2,073,000 | 0.00% |
| Edwards Lifesciences Corp |
Opened
22
|
$2,032,000 | 0.00% |
| Simon Ppty Group Inc New |
Opened
13
|
$1,973,000 | 0.00% |
| General Mtrs Co |
Opened
42
|
$1,951,000 | 0.00% |
| Vanguard Malvern Fds |
No change
38
|
$1,831,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
4
|
$1,809,000 | 0.00% |
| Ford Mtr Co Del |
Opened
141
|
$1,768,000 | 0.00% |
| Microchip Technology, Inc. |
Opened
19
|
$1,739,000 | 0.00% |
| Johnson Ctls Intl Plc |
Opened
26
|
$1,728,000 | 0.00% |
| La-Z-Boy Inc. |
No change
46
|
$1,714,000 | 0.00% |
| Discover Finl Svcs |
Opened
13
|
$1,701,000 | 0.00% |
| Helmerich Payne Inc |
Opened
46
|
$1,662,000 | 0.00% |
| Murphy Oil Corp. |
Opened
40
|
$1,650,000 | 0.00% |
| Kroger Co. |
Opened
32
|
$1,598,000 | 0.00% |
| Flexshares Tr |
Opened
68
|
$1,591,000 | 0.00% |
| Wells Fargo Co New |
Opened
26
|
$1,544,000 | 0.00% |
| DENTSPLY Sirona Inc |
Opened
62
|
$1,544,000 | 0.00% |
| Fortinet Inc |
Opened
25
|
$1,507,000 | 0.00% |
| Humana Inc. |
Opened
4
|
$1,495,000 | 0.00% |
| Cardinal Health, Inc. |
Opened
15
|
$1,475,000 | 0.00% |
| Idexx Labs Inc |
Opened
3
|
$1,462,000 | 0.00% |
| Welltower Inc. |
Opened
14
|
$1,460,000 | 0.00% |
| MSCI Inc |
Opened
3
|
$1,445,000 | 0.00% |
| Toyota Motor Corporation |
Opened
7
|
$1,435,000 | 0.00% |
| Tcw Etf Trust |
16.67%
21
|
$1,363,000 | 0.00% |
| Tractor Supply Co. |
Opened
5
|
$1,350,000 | 0.00% |
| Citigroup Inc |
5.00%
21
|
$1,333,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
1
|
$1,278,000 | 0.00% |
| General Mls Inc |
Opened
20
|
$1,265,000 | 0.00% |
| Viatris Inc. |
50.67%
113
|
$1,201,000 | 0.00% |
| Schwab Strategic Tr |
No change
59
|
$1,176,000 | 0.00% |
| Aon plc. |
Opened
4
|
$1,174,000 | 0.00% |
| Fastenal Co. |
Opened
18
|
$1,131,000 | 0.00% |
| Centene Corp. |
Opened
17
|
$1,127,000 | 0.00% |
| Royal Caribbean Group |
Opened
7
|
$1,116,000 | 0.00% |
| State Str Corp |
Opened
15
|
$1,110,000 | 0.00% |
| Rockwell Automation Inc |
Opened
4
|
$1,101,000 | 0.00% |
| Delta Air Lines, Inc. |
Opened
23
|
$1,091,000 | 0.00% |
| Synchrony Financial |
Opened
23
|
$1,085,000 | 0.00% |
| Oreilly Automotive Inc |
Opened
1
|
$1,056,000 | 0.00% |
| Best Buy Co. Inc. |
Opened
12
|
$1,011,000 | 0.00% |
| Iron Mtn Inc Del |
Opened
11
|
$986,000 | 0.00% |
| Equifax, Inc. |
Opened
4
|
$970,000 | 0.00% |
| Teradata Corp |
No change
28
|
$968,000 | 0.00% |
| Paramount Global |
8.14%
93
|
$966,000 | 0.00% |
| Lyondellbasell Industries N |
Opened
10
|
$957,000 | 0.00% |
| Resmed Inc. |
Opened
5
|
$957,000 | 0.00% |
| Automatic Data Processing In |
Opened
4
|
$955,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Opened
23
|
$955,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
2
|
$937,000 | 0.00% |
| MGM Resorts International |
Opened
21
|
$933,000 | 0.00% |
| Cracker Barrel Old Ctry Stor |
No change
22
|
$928,000 | 0.00% |
| Cadence Design System Inc |
Opened
3
|
$923,000 | 0.00% |
| Dt Midstream Inc |
No change
13
|
$923,000 | 0.00% |
| Fifth Third Bancorp |
Opened
24
|
$876,000 | 0.00% |
| Lauder Estee Cos Inc |
Opened
8
|
$851,000 | 0.00% |
| DaVita Inc |
Opened
6
|
$831,000 | 0.00% |
| Cincinnati Finl Corp |
Opened
7
|
$827,000 | 0.00% |
| Ventas Inc |
Opened
16
|
$820,000 | 0.00% |
| Hologic, Inc. |
Opened
11
|
$817,000 | 0.00% |
| Prologis Inc |
Opened
7
|
$786,000 | 0.00% |
| NiSource Inc |
28.57%
27
|
$778,000 | 0.00% |
| Western Digital Corp. |
Opened
10
|
$758,000 | 0.00% |
| Expedia Group Inc |
Opened
6
|
$756,000 | 0.00% |
| Entergy Corp. |
Opened
7
|
$749,000 | 0.00% |
| Autodesk Inc. |
Opened
3
|
$742,000 | 0.00% |
| Truist Finl Corp |
Opened
19
|
$738,000 | 0.00% |
| Ishares Tr |
Opened
16
|
$737,000 | 0.00% |
| T-Mobile US Inc |
Opened
4
|
$705,000 | 0.00% |
| Jacobs Solutions Inc |
Opened
5
|
$699,000 | 0.00% |
| Warner Bros.Discovery Inc |
55.93%
92
|
$684,000 | 0.00% |
| Stryker Corp. |
Opened
2
|
$681,000 | 0.00% |
| Pulte Group Inc |
Opened
6
|
$661,000 | 0.00% |
| Citizens Finl Group Inc |
Opened
18
|
$649,000 | 0.00% |
| Dominion Energy Inc |
Opened
13
|
$637,000 | 0.00% |
| Obsidian Energy Ltd. |
No change
85
|
$636,000 | 0.00% |
| Principal Financial Group In |
Opened
8
|
$628,000 | 0.00% |
| M T Bk Corp |
Opened
4
|
$605,000 | 0.00% |
| Centerpoint Energy Inc. |
Opened
19
|
$589,000 | 0.00% |
| Alexandria Real Estate Eq In |
Opened
5
|
$585,000 | 0.00% |
| Roper Technologies Inc |
Opened
1
|
$564,000 | 0.00% |
| United Airls Hldgs Inc |
Opened
11
|
$535,000 | 0.00% |
| Fidelity Natl Information Sv |
Opened
7
|
$528,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
20
|
$526,000 | 0.00% |
| Fox Corporation |
Opened
15
|
$516,000 | 0.00% |
| Monster Beverage Corp. |
Opened
10
|
$500,000 | 0.00% |
| Kenvue Inc |
Opened
27
|
$491,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
Opened
3
|
$480,000 | 0.00% |
| Moderna Inc |
Opened
4
|
$475,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
36
|
$474,000 | 0.00% |
| Live Nation Entertainment In |
Opened
5
|
$469,000 | 0.00% |
| NRG Energy Inc. |
Opened
6
|
$467,000 | 0.00% |
| Lockheed Martin Corp. |
Opened
1
|
$467,000 | 0.00% |
| Pentair plc |
Opened
6
|
$460,000 | 0.00% |
| Newmont Corp |
Opened
10
|
$419,000 | 0.00% |
| Organon Co |
No change
20
|
$414,000 | 0.00% |
| Insulet Corporation |
Opened
2
|
$404,000 | 0.00% |
| Fortune Brands Innovations I |
Opened
6
|
$390,000 | 0.00% |
| News Corp |
Opened
18
|
$500,000 | 0.00% |
| Copart, Inc. |
Opened
7
|
$379,000 | 0.00% |
| Ncr Atleos Corporation |
No change
14
|
$378,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
Opened
13
|
$369,000 | 0.00% |
| WestRock Co |
Opened
7
|
$352,000 | 0.00% |
| Mosaic Co New |
Opened
12
|
$347,000 | 0.00% |
| Ncr Voyix Corporation |
No change
28
|
$346,000 | 0.00% |
| Eversource Energy |
Opened
6
|
$340,000 | 0.00% |
| Lamb Weston Holdings Inc |
Opened
4
|
$336,000 | 0.00% |
| Ametek Inc |
Opened
2
|
$333,000 | 0.00% |
| HCA Healthcare Inc |
Opened
1
|
$321,000 | 0.00% |
| PVH Corp |
Opened
3
|
$318,000 | 0.00% |
| Realty Income Corp. |
Opened
6
|
$317,000 | 0.00% |
| Regency Ctrs Corp |
Opened
5
|
$311,000 | 0.00% |
| Comerica, Inc. |
Opened
6
|
$306,000 | 0.00% |
| TE Connectivity Ltd |
Opened
2
|
$301,000 | 0.00% |
| Charter Communications Inc N |
Opened
1
|
$299,000 | 0.00% |
| Verisk Analytics Inc |
Opened
1
|
$270,000 | 0.00% |
| V F Corp |
No change
20
|
$270,000 | 0.00% |
| Lincoln Natl Corp Ind |
Opened
8
|
$249,000 | 0.00% |
| Align Technology, Inc. |
Opened
1
|
$241,000 | 0.00% |
| Qorvo Inc |
Opened
2
|
$232,000 | 0.00% |
| Conagra Brands Inc |
Opened
8
|
$227,000 | 0.00% |
| Healthpeak Properties Inc. |
Opened
11
|
$216,000 | 0.00% |
| Dollar Tree Inc |
Opened
2
|
$214,000 | 0.00% |
| AES Corp. |
Opened
12
|
$211,000 | 0.00% |
| Revvity Inc. |
Opened
2
|
$210,000 | 0.00% |
| Church Dwight Co Inc |
Opened
2
|
$207,000 | 0.00% |
| Unum Group |
Opened
4
|
$204,000 | 0.00% |
| Alaska Air Group Inc. |
Opened
5
|
$202,000 | 0.00% |
| Nasdaq Inc |
Opened
3
|
$181,000 | 0.00% |
| Campbell Soup Co. |
Opened
4
|
$181,000 | 0.00% |
| Ball Corp. |
Opened
3
|
$180,000 | 0.00% |
| Wynn Resorts Ltd. |
Opened
2
|
$179,000 | 0.00% |
| American Elec Pwr Co Inc |
Opened
2
|
$175,000 | 0.00% |
| Cboe Global Mkts Inc |
Opened
1
|
$170,000 | 0.00% |
| Catalent Inc. |
Opened
3
|
$169,000 | 0.00% |
| Canadian Pacific Kansas City |
Opened
2
|
$157,000 | 0.00% |
| Fiserv, Inc. |
Opened
1
|
$149,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Opened
7
|
$132,000 | 0.00% |
| Generac Holdings Inc |
Opened
1
|
$132,000 | 0.00% |
| Dollar Gen Corp New |
Opened
1
|
$132,000 | 0.00% |
| Etsy Inc |
Opened
2
|
$118,000 | 0.00% |
| PayPal Holdings Inc |
Opened
2
|
$116,000 | 0.00% |
| FMC Corp. |
Opened
2
|
$115,000 | 0.00% |
| Dexcom Inc |
Opened
1
|
$113,000 | 0.00% |
| American Airls Group Inc |
Opened
10
|
$113,000 | 0.00% |
| Invesco Ltd |
Opened
7
|
$105,000 | 0.00% |
| Federal Rlty Invt Tr New |
Opened
1
|
$101,000 | 0.00% |
| DXC Technology Co |
Opened
5
|
$95,000 | 0.00% |
| Zions Bancorporation N.A |
Opened
2
|
$87,000 | 0.00% |
| Cooper Cos Inc |
Opened
1
|
$87,000 | 0.00% |
| UDR Inc |
Opened
2
|
$82,000 | 0.00% |
| Loews Corp. |
Opened
1
|
$75,000 | 0.00% |
| Mccormick Co Inc |
Opened
1
|
$71,000 | 0.00% |
| Aptiv PLC |
Opened
1
|
$70,000 | 0.00% |
| Baxter International Inc. |
Opened
2
|
$67,000 | 0.00% |
| Hasbro, Inc. |
Opened
1
|
$59,000 | 0.00% |
| LKQ Corp |
Opened
1
|
$42,000 | 0.00% |
| Kimco Rlty Corp |
Opened
2
|
$39,000 | 0.00% |
| Ishares Tr |
No change
0
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 423 holdings | |||