Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PIMCO ETF TR (MINT) | 103,178 | +10,191 | $10,296 |
MINT | 103,178 | +10,191 | $10,296 |
ISHARES TR (SHV) | 70,269 | +9,414 | $7,739 |
SHV | 70,269 | +9,414 | $7,739 |
ISHARES TR (SGOV) | 57,546 | +6,546 | $5,770 |
SGOV | 57,546 | +6,546 | $5,770 |
VANGUARD SCOTTSDALE FDS (VGSH) | 72,936 | +9,369 | $4,254 |
VGSH | 72,936 | +9,369 | $4,254 |
ENSIGN GROUP INC | 28,854 | +976 | $3,238 |
ENSG | 28,854 | +976 | $3,238 |
MONOLITHIC PWR SYS INC | 4,664 | +63 | $2,942 |
MPWR | 4,664 | +63 | $2,942 |
ISHARES TR (SHY) | 33,484 | +12,332 | $2,747 |
SHY | 33,484 | +12,332 | $2,747 |
ISHARES TR (IEI) | 23,414 | +23,413 | $2,742 |
IEI | 23,414 | +23,413 | $2,742 |
ISHARES TR (IEF) | 28,388 | +28,386 | $2,736 |
IEF | 28,388 | +28,386 | $2,736 |
ISHARES U S ETF TR (NEAR) | 52,576 | -42,842 | $2,656 |
NEAR | 52,576 | -42,842 | $2,656 |
NNN REIT INC | 56,733 | +595 | $2,445 |
NNN | 56,733 | +595 | $2,445 |
CINTAS CORP | 4,055 | +73 | $2,444 |
CTAS | 4,055 | +73 | $2,444 |
AMPHENOL CORP NEW | 23,991 | +440 | $2,378 |
APH | 23,991 | +440 | $2,378 |
1ST SOURCE CORP | 42,967 | +930 | $2,361 |
SRCE | 42,967 | +930 | $2,361 |
SYNOVUS FINL CORP | 62,145 | +1,735 | $2,340 |
SNV | 62,145 | +1,735 | $2,340 |
MICROCHIP TECHNOLOGY INC. | 25,014 | +413 | $2,256 |
MCHP | 25,014 | +413 | $2,256 |
MID AMER APT CMNTYS INC | 16,631 | +517 | $2,236 |
MAA | 16,631 | +517 | $2,236 |
GENTEX CORP | 68,331 | +1,179 | $2,232 |
GNTX | 68,331 | +1,179 | $2,232 |
SPDR SER TR (BIL) | 23,795 | +3,229 | $2,175 |
BIL | 23,795 | +3,229 | $2,175 |
EXPEDITORS INTL WASH INC | 16,792 | +326 | $2,136 |
EXPD | 16,792 | +326 | $2,136 |
VAALCO ENERGY INC | 442,826 | +38,296 | $1,988 |
EGY | 442,826 | +38,296 | $1,988 |
SS&C TECHNOLOGIES HLDGS INC | 32,455 | +461 | $1,983 |
SSNC | 32,455 | +461 | $1,983 |
EOG RES INC | 15,938 | +338 | $1,928 |
EOG | 15,938 | +338 | $1,928 |
LEMAITRE VASCULAR INC | 33,617 | +626 | $1,908 |
LMAT | 33,617 | +626 | $1,908 |
AMERICAN FINL GROUP INC OHIO | 15,822 | +374 | $1,881 |
AFG | 15,822 | +374 | $1,881 |
DONALDSON INC | 28,566 | +600 | $1,867 |
DCI | 28,566 | +600 | $1,867 |
SIMULATIONS PLUS INC | 41,602 | +41,602 | $1,862 |
SLP | 41,602 | +41,602 | $1,862 |
CINCINNATI FINL CORP | 17,592 | +313 | $1,820 |
CINF | 17,592 | +313 | $1,820 |
NATIONAL BEVERAGE CORP | 35,589 | +537 | $1,769 |
FIZZ | 35,589 | +537 | $1,769 |
BIO TECHNE CORP | 22,322 | +101 | $1,722 |
TECH | 22,322 | +101 | $1,722 |
TORO CO | 17,216 | +110 | $1,653 |
TTC | 17,216 | +110 | $1,653 |
FORTINET INC | 28,215 | +491 | $1,651 |
FTNT | 28,215 | +491 | $1,651 |
COGNEX CORP | 36,744 | -715 | $1,534 |
CGNX | 36,744 | -715 | $1,534 |
PALO ALTO NETWORKS INC | 5,151 | -85 | $1,519 |
PANW | 5,151 | -85 | $1,519 |
GOLDMAN SACHS ETF TR (GBIL) | 14,840 | -26,242 | $1,480 |
GBIL | 14,840 | -26,242 | $1,480 |
ROPER TECHNOLOGIES INC | 2,686 | -520 | $1,464 |
ROP | 2,686 | -520 | $1,464 |
IDEXX LABS INC | 2,615 | +394 | $1,452 |
IDXX | 2,615 | +394 | $1,452 |
MEDIFAST INC | 21,245 | -185 | $1,428 |
MED | 21,245 | -185 | $1,428 |
OLD DOMINION FREIGHT LINE IN | 3,491 | -155 | $1,415 |
ODFL | 3,491 | -155 | $1,415 |
METTLER TOLEDO INTERNATIONAL | 1,139 | +29 | $1,382 |
MTD | 1,139 | +29 | $1,382 |
ALNYLAM PHARMACEUTICALS INC | 6,983 | +476 | $1,337 |
ALNY | 6,983 | +476 | $1,337 |
KARUNA THERAPEUTICS INC | 4,039 | -68 | $1,278 |
KRTX | 4,039 | -68 | $1,278 |
TRANE TECHNOLOGIES PLC | 5,071 | -1,495 | $1,237 |
TT | 5,071 | -1,495 | $1,237 |
SPDR SER TR (BILS) | 12,124 | -61,958 | $1,202 |
BILS | 12,124 | -61,958 | $1,202 |
TANGER INC | 40,138 | -9,161 | $1,113 |
SKT | 40,138 | -9,161 | $1,113 |
CROWDSTRIKE HLDGS INC | 4,182 | -1,078 | $1,068 |
CRWD | 4,182 | -1,078 | $1,068 |
COLLEGIUM PHARMACEUTICAL INC | 33,865 | -9,642 | $1,042 |
COLL | 33,865 | -9,642 | $1,042 |
ISHARES TR (TLT) | 10,398 | +10,398 | $1,028 |
TLT | 10,398 | +10,398 | $1,028 |
ISHARES TR (TLH) | 9,479 | +9,479 | $1,026 |
TLH | 9,479 | +9,479 | $1,026 |
ASCENDIS PHARMA A S | 7,844 | -2,391 | $988 |
ASND | 7,844 | -2,391 | $988 |
See Full List: All Stocks Held By Values First Advisors Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Values First Advisors Inc.
Size ($ in 1000's)
At 12/31/2023: $165,716 At 09/30/2023: $154,780 Values First Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Values First Advisors Inc. 13F filings. Link to 13F filings: SEC filings |