Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (SHV) | 1,155,425 | -357,506 | $127,247 |
SHV | 1,155,425 | -357,506 | $127,247 |
MCKESSON CORP | 205,170 | -13,775 | $94,989 |
MCK | 205,170 | -13,775 | $94,989 |
CBOE GLOBAL MKTS INC | 508,385 | -45,447 | $90,777 |
CBOE | 508,385 | -45,447 | $90,777 |
BOOZ ALLEN HAMILTON HLDG COR | 626,431 | -46,214 | $80,127 |
BAH | 626,431 | -46,214 | $80,127 |
ULTA BEAUTY INC | 151,162 | +27,139 | $74,068 |
ULTA | 151,162 | +27,139 | $74,068 |
ANALOG DEVICES INC | 364,177 | -19,631 | $72,311 |
ADI | 364,177 | -19,631 | $72,311 |
SMITH A O CORP | 867,843 | -69,797 | $71,545 |
AOS | 867,843 | -69,797 | $71,545 |
DIAMONDBACK ENERGY INC | 460,663 | -32,995 | $71,440 |
FANG | 460,663 | -32,995 | $71,440 |
WATSCO INC | 165,177 | -10,579 | $70,774 |
WSO | 165,177 | -10,579 | $70,774 |
BERKLEY W R CORP | 964,858 | -71,153 | $68,235 |
WRB | 964,858 | -71,153 | $68,235 |
FIRST AMERN FINL CORP | 1,045,935 | -90,482 | $67,400 |
FAF | 1,045,935 | -90,482 | $67,400 |
MARKEL GROUP INC | 47,104 | -2,806 | $66,883 |
MKL | 47,104 | -2,806 | $66,883 |
BROADRIDGE FINL SOLUTIONS IN | 323,503 | -27,330 | $66,561 |
BR | 323,503 | -27,330 | $66,561 |
BOSTON SCIENTIFIC CORP | 1,111,185 | -56,534 | $64,238 |
BSX | 1,111,185 | -56,534 | $64,238 |
FLUOR CORP NEW | 1,622,197 | -134,263 | $63,541 |
FLR | 1,622,197 | -134,263 | $63,541 |
SUN CMNTYS INC | 467,506 | -26,268 | $62,482 |
SUI | 467,506 | -26,268 | $62,482 |
PNC FINL SVCS GROUP INC | 393,186 | +337,105 | $60,885 |
PNC | 393,186 | +337,105 | $60,885 |
TRANE TECHNOLOGIES PLC | 247,268 | -15,071 | $60,309 |
TT | 247,268 | -15,071 | $60,309 |
CASEYS GEN STORES INC | 216,524 | -34,162 | $59,488 |
CASY | 216,524 | -34,162 | $59,488 |
M & T BK CORP | 419,016 | +19,100 | $57,439 |
MTB | 419,016 | +19,100 | $57,439 |
GLOBE LIFE INC | 452,524 | -31,647 | $55,081 |
GL | 452,524 | -31,647 | $55,081 |
VONTIER CORPORATION | 1,570,638 | -88,452 | $54,266 |
VNT | 1,570,638 | -88,452 | $54,266 |
EXPEDITORS INTL WASH INC | 416,746 | -30,543 | $53,010 |
EXPD | 416,746 | -30,543 | $53,010 |
TE CONNECTIVITY LTD | 376,523 | -20,556 | $52,901 |
TEL | 376,523 | -20,556 | $52,901 |
LAMAR ADVERTISING CO NEW | 497,558 | +62,316 | $52,881 |
LAMR | 497,558 | +62,316 | $52,881 |
BWX TECHNOLOGIES INC | 664,740 | -44,437 | $51,005 |
BWXT | 664,740 | -44,437 | $51,005 |
HUBBELL INC | 154,107 | -7,323 | $50,690 |
HUBB | 154,107 | -7,323 | $50,690 |
EVERSOURCE ENERGY | 805,171 | +335,775 | $49,695 |
ES | 805,171 | +335,775 | $49,695 |
ALEXANDRIA REAL ESTATE EQ IN | 390,479 | +40,378 | $49,501 |
ARE | 390,479 | +40,378 | $49,501 |
ALLIANT ENERGY CORP | 962,459 | -110,507 | $49,374 |
LNT | 962,459 | -110,507 | $49,374 |
ENTERGY CORP NEW | 483,700 | -24,152 | $48,946 |
ETR | 483,700 | -24,152 | $48,946 |
MID AMER APT CMNTYS INC | 349,575 | +346,174 | $47,004 |
MAA | 349,575 | +346,174 | $47,004 |
AVERY DENNISON CORP | 218,106 | -13,426 | $44,092 |
AVY | 218,106 | -13,426 | $44,092 |
ISHARES TR (IEI) | 368,038 | -29,307 | $43,108 |
IEI | 368,038 | -29,307 | $43,108 |
PORTLAND GEN ELEC CO | 987,493 | -85,050 | $42,798 |
POR | 987,493 | -85,050 | $42,798 |
NATIONAL STORAGE AFFILIATES | 1,020,629 | +62,146 | $42,325 |
NSA | 1,020,629 | +62,146 | $42,325 |
CROWN CASTLE INC | 353,956 | +353,956 | $40,772 |
CCI | 353,956 | +353,956 | $40,772 |
SS&C TECHNOLOGIES HLDGS INC | 665,721 | -37,621 | $40,682 |
SSNC | 665,721 | -37,621 | $40,682 |
AUTODESK INC | 166,092 | -12,290 | $40,440 |
ADSK | 166,092 | -12,290 | $40,440 |
HERSHEY CO | 214,238 | -522 | $39,943 |
HSY | 214,238 | -522 | $39,943 |
KELLANOVA | 696,458 | +696,458 | $38,939 |
K | 696,458 | +696,458 | $38,939 |
ROYAL GOLD INC | 313,342 | -99,862 | $37,902 |
RGLD | 313,342 | -99,862 | $37,902 |
ISHARES TR (IWS) | 323,954 | -41,819 | $37,673 |
IWS | 323,954 | -41,819 | $37,673 |
NORFOLK SOUTHN CORP | 155,695 | +24,280 | $36,803 |
NSC | 155,695 | +24,280 | $36,803 |
GARTNER INC | 80,134 | -29,746 | $36,149 |
IT | 80,134 | -29,746 | $36,149 |
AMERICOLD REALTY TRUST INC | 1,153,775 | -73,044 | $34,925 |
COLD | 1,153,775 | -73,044 | $34,925 |
FERGUSON PLC NEW | 176,786 | +176,786 | $34,132 |
FERG | 176,786 | +176,786 | $34,132 |
XCEL ENERGY INC | 547,592 | -26,294 | $33,901 |
XEL | 547,592 | -26,294 | $33,901 |
JPMORGAN CHASE & CO | 198,164 | +1,150 | $33,708 |
JPM | 198,164 | +1,150 | $33,708 |
WATERS CORP | 93,556 | -42,175 | $30,801 |
WAT | 93,556 | -42,175 | $30,801 |
MICROSOFT CORP | 79,575 | -2,355 | $29,924 |
MSFT | 79,575 | -2,355 | $29,924 |
LKQ CORP | 558,244 | -25,620 | $26,678 |
LKQ | 558,244 | -25,620 | $26,678 |
CHARLES RIV LABS INTL INC | 111,902 | -7,372 | $26,454 |
CRL | 111,902 | -7,372 | $26,454 |
HALLIBURTON CO | 701,739 | -54,898 | $25,368 |
HAL | 701,739 | -54,898 | $25,368 |
BIO RAD LABS INC | 76,698 | -20,844 | $24,765 |
BIO | 76,698 | -20,844 | $24,765 |
CHEVRON CORP NEW | 155,906 | -272 | $23,255 |
CVX | 155,906 | -272 | $23,255 |
JOHNSON & JOHNSON | 136,737 | -11,418 | $21,432 |
JNJ | 136,737 | -11,418 | $21,432 |
CHUBB LIMITED | 93,065 | -5,396 | $21,033 |
CB | 93,065 | -5,396 | $21,033 |
SHELL PLC | 317,386 | -6,637 | $20,884 |
SHEL | 317,386 | -6,637 | $20,884 |
ISHARES TR (IGSB) | 404,761 | +138,783 | $20,754 |
IGSB | 404,761 | +138,783 | $20,754 |
CME GROUP INC | 95,402 | +1,244 | $20,092 |
CME | 95,402 | +1,244 | $20,092 |
PROCTER AND GAMBLE CO | 134,039 | -4,425 | $19,642 |
PG | 134,039 | -4,425 | $19,642 |
ISHARES TR (SHY) | 230,926 | -16,037 | $18,945 |
SHY | 230,926 | -16,037 | $18,945 |
GOLDMAN SACHS GROUP INC | 48,678 | +48,678 | $18,779 |
GS | 48,678 | +48,678 | $18,779 |
PROGRESSIVE CORP | 116,869 | -11,011 | $18,615 |
PGR | 116,869 | -11,011 | $18,615 |
RTX CORPORATION | 220,503 | +17,562 | $18,553 |
RTX | 220,503 | +17,562 | $18,553 |
THERMO FISHER SCIENTIFIC INC | 34,167 | -1,762 | $18,135 |
TMO | 34,167 | -1,762 | $18,135 |
UNION PAC CORP | 72,763 | -2,838 | $17,872 |
UNP | 72,763 | -2,838 | $17,872 |
ISHARES TR (IEF) | 182,125 | -18,985 | $17,555 |
IEF | 182,125 | -18,985 | $17,555 |
LOWES COS INC | 78,280 | -1,866 | $17,421 |
LOW | 78,280 | -1,866 | $17,421 |
SALESFORCE INC | 65,275 | -4,607 | $17,177 |
CRM | 65,275 | -4,607 | $17,177 |
UNITEDHEALTH GROUP INC | 32,601 | -1,617 | $17,163 |
UNH | 32,601 | -1,617 | $17,163 |
MONDELEZ INTL INC | 229,506 | -785 | $16,623 |
MDLZ | 229,506 | -785 | $16,623 |
ABBVIE INC | 107,216 | -1,673 | $16,615 |
ABBV | 107,216 | -1,673 | $16,615 |
AMERICAN TOWER CORP NEW | 76,625 | +21,139 | $16,542 |
AMT | 76,625 | +21,139 | $16,542 |
QUALCOMM INC | 113,292 | +27,971 | $16,385 |
QCOM | 113,292 | +27,971 | $16,385 |
APPLE INC | 84,837 | -1,368 | $16,334 |
AAPL | 84,837 | -1,368 | $16,334 |
COMCAST CORP NEW | 371,255 | -1,798 | $16,280 |
CMCSA | 371,255 | -1,798 | $16,280 |
VISA INC | 62,196 | -2,392 | $16,193 |
V | 62,196 | -2,392 | $16,193 |
PEPSICO INC | 94,753 | -1,415 | $16,093 |
PEP | 94,753 | -1,415 | $16,093 |
WALMART INC | 101,804 | -3,994 | $16,049 |
WMT | 101,804 | -3,994 | $16,049 |
CVS HEALTH CORP | 196,577 | +48,545 | $15,522 |
CVS | 196,577 | +48,545 | $15,522 |
IDACORP INC | 156,530 | +2,880 | $15,390 |
IDA | 156,530 | +2,880 | $15,390 |
BERKSHIRE HATHAWAY INC DEL | $14,969 | ||
BRK.B | 41,969 | -1,118 | $14,969 |
ABBOTT LABS | 134,350 | -1,233 | $14,788 |
ABT | 134,350 | -1,233 | $14,788 |
ALCON AG | 185,032 | -5,417 | $14,455 |
ALC | 185,032 | -5,417 | $14,455 |
KENVUE INC | 647,078 | -20,223 | $13,932 |
KVUE | 647,078 | -20,223 | $13,932 |
LOCKHEED MARTIN CORP | 28,887 | -672 | $13,093 |
LMT | 28,887 | -672 | $13,093 |
MARATHON PETE CORP | 85,645 | -1,416 | $12,706 |
MPC | 85,645 | -1,416 | $12,706 |
ASTRAZENECA PLC | 187,237 | -4,718 | $12,610 |
AZN | 187,237 | -4,718 | $12,610 |
EATON CORP PLC | 51,777 | -1,170 | $12,469 |
ETN | 51,777 | -1,170 | $12,469 |
AIR PRODS & CHEMS INC | 45,467 | -994 | $12,449 |
APD | 45,467 | -994 | $12,449 |
AMERICAN EXPRESS CO | 61,790 | -1,139 | $11,576 |
AXP | 61,790 | -1,139 | $11,576 |
BOEING CO | 42,222 | -1,636 | $11,006 |
BA | 42,222 | -1,636 | $11,006 |
PARKER HANNIFIN CORP | 23,573 | -1,054 | $10,860 |
PH | 23,573 | -1,054 | $10,860 |
ISHARES TR (IGIB) | 204,976 | -58,322 | $10,659 |
IGIB | 204,976 | -58,322 | $10,659 |
OTIS WORLDWIDE CORP | 106,516 | -3,020 | $9,530 |
OTIS | 106,516 | -3,020 | $9,530 |
VANGUARD SCOTTSDALE FDS (VCSH) | 118,211 | -8,134 | $9,146 |
VCSH | 118,211 | -8,134 | $9,146 |
DIAGEO PLC | 60,390 | -2,520 | $8,796 |
DEO | 60,390 | -2,520 | $8,796 |
CORTEVA INC | 175,426 | -47,636 | $8,406 |
CTVA | 175,426 | -47,636 | $8,406 |
ISHARES TR (IWD) | 46,467 | -82,972 | $7,679 |
IWD | 46,467 | -82,972 | $7,679 |
VANGUARD SCOTTSDALE FDS (VCIT) | 91,031 | -4,130 | $7,399 |
VCIT | 91,031 | -4,130 | $7,399 |
FREEPORT MCMORAN INC | 171,604 | -9,257 | $7,305 |
FCX | 171,604 | -9,257 | $7,305 |
PIMCO ETF TR (MINT) | 66,227 | -8,147 | $6,609 |
MINT | 66,227 | -8,147 | $6,609 |
ISHARES TR (LQD) | 49,566 | UNCH | $5,485 |
LQD | 49,566 | UNCH | $5,485 |
ISHARES TR (IWB) | 18,156 | -285 | $4,762 |
IWB | 18,156 | -285 | $4,762 |
ISHARES TR (IWM) | 22,484 | -2,233 | $4,513 |
IWM | 22,484 | -2,233 | $4,513 |
FIDELITY MERRIMACK STR TR | 73,770 | -1,725 | $3,396 |
FBND | 73,770 | -1,725 | $3,396 |
RPM INTL INC | 29,878 | +2,993 | $3,335 |
RPM | 29,878 | +2,993 | $3,335 |
TEXAS PACIFIC LAND CORPORATI | 2,075 | -79 | $3,263 |
TPL | 2,075 | -79 | $3,263 |
VANGUARD BD INDEX FDS (BSV) | 40,697 | -790 | $3,134 |
BSV | 40,697 | -790 | $3,134 |
CLOROX CO DEL | 21,575 | +142 | $3,076 |
CLX | 21,575 | +142 | $3,076 |
CISCO SYS INC | 58,194 | +952 | $2,940 |
CSCO | 58,194 | +952 | $2,940 |
UNILEVER PLC | 56,128 | -2,134 | $2,721 |
UL | 56,128 | -2,134 | $2,721 |
NV5 GLOBAL INC | 23,744 | -1,423 | $2,638 |
NVEE | 23,744 | -1,423 | $2,638 |
ICF INTL INC | 19,644 | +1,451 | $2,634 |
ICFI | 19,644 | +1,451 | $2,634 |
HOLOGIC INC | 36,325 | UNCH | $2,595 |
HOLX | 36,325 | UNCH | $2,595 |
COLGATE PALMOLIVE CO | 31,324 | -2,255 | $2,497 |
CL | 31,324 | -2,255 | $2,497 |
ISHARES TR (IWR) | 31,624 | +140 | $2,458 |
IWR | 31,624 | +140 | $2,458 |
CHORD ENERGY CORPORATION | 14,710 | +5,262 | $2,445 |
CHRD | 14,710 | +5,262 | $2,445 |
DOW INC | 44,341 | +502 | $2,432 |
DOW | 44,341 | +502 | $2,432 |
GENUINE PARTS CO | 17,335 | +1,613 | $2,401 |
GPC | 17,335 | +1,613 | $2,401 |
BOOT BARN HLDGS INC | 30,702 | +6,763 | $2,357 |
BOOT | 30,702 | +6,763 | $2,357 |
PJT PARTNERS INC | 22,758 | -10,777 | $2,318 |
PJT | 22,758 | -10,777 | $2,318 |
EVEREST GROUP LTD | 6,391 | +6,391 | $2,260 |
EG | 6,391 | +6,391 | $2,260 |
AON PLC | 7,636 | -405 | $2,222 |
AON | 7,636 | -405 | $2,222 |
COCA COLA CO | 36,145 | -2,924 | $2,130 |
KO | 36,145 | -2,924 | $2,130 |
INTERNATIONAL MNY EXPRESS IN | 93,287 | -19,679 | $2,061 |
IMXI | 93,287 | -19,679 | $2,061 |
MSA SAFETY INC | 11,789 | +1,181 | $1,990 |
MSA | 11,789 | +1,181 | $1,990 |
MAGNOLIA OIL & GAS CORP | 93,279 | +25,641 | $1,986 |
MGY | 93,279 | +25,641 | $1,986 |
SONOCO PRODS CO | 35,452 | +2,359 | $1,981 |
SON | 35,452 | +2,359 | $1,981 |
MCDONALDS CORP | 6,489 | +6,489 | $1,924 |
MCD | 6,489 | +6,489 | $1,924 |
UNITED BANKSHARES INC WEST V (UBSI) | 50,560 | +25,155 | $1,899 |
UBSI | 50,560 | +25,155 | $1,899 |
VANGUARD SCOTTSDALE FDS (VGSH) | 31,380 | -130 | $1,830 |
VGSH | 31,380 | -130 | $1,830 |
FIRST LONG IS CORP | 134,455 | +81,999 | $1,780 |
FLIC | 134,455 | +81,999 | $1,780 |
NICOLET BANKSHARES INC (NIC) | 21,769 | +6,285 | $1,752 |
NIC | 21,769 | +6,285 | $1,752 |
ROSS STORES INC | 12,334 | -450 | $1,707 |
ROST | 12,334 | -450 | $1,707 |
CAVCO INDS INC DEL | 4,919 | +709 | $1,705 |
CVCO | 4,919 | +709 | $1,705 |
DOUGLAS DYNAMICS INC | 57,451 | +23,960 | $1,705 |
PLOW | 57,451 | +23,960 | $1,705 |
ISHARES TR (EFA) | 21,768 | -25 | $1,640 |
EFA | 21,768 | -25 | $1,640 |
ELECTRONIC ARTS INC | 11,813 | -2,980 | $1,616 |
EA | 11,813 | -2,980 | $1,616 |
VANGUARD INDEX FDS (VNQ) | 17,919 | -250 | $1,583 |
VNQ | 17,919 | -250 | $1,583 |
UFP TECHNOLOGIES INC | 9,163 | +1,309 | $1,576 |
UFPT | 9,163 | +1,309 | $1,576 |
HAWKINS INC | 22,366 | +2,023 | $1,575 |
HWKN | 22,366 | +2,023 | $1,575 |
COMMUNITY BK SYS INC | 29,802 | +8,175 | $1,553 |
CBU | 29,802 | +8,175 | $1,553 |
SIMPSON MFG INC | 7,598 | +830 | $1,504 |
SSD | 7,598 | +830 | $1,504 |
ISHARES TR (IWN) | 9,399 | -7,811 | $1,460 |
IWN | 9,399 | -7,811 | $1,460 |
CROWN HLDGS INC | 15,535 | +55 | $1,431 |
CCK | 15,535 | +55 | $1,431 |
SKYWEST INC | 26,618 | +3,172 | $1,389 |
SKYW | 26,618 | +3,172 | $1,389 |
MAYVILLE ENGR CO INC | 95,749 | +41,471 | $1,381 |
MEC | 95,749 | +41,471 | $1,381 |
GIBRALTAR INDS INC | 17,467 | +2,062 | $1,380 |
ROCK | 17,467 | +2,062 | $1,380 |
HILLMAN SOLUTIONS CORP | 145,107 | +37,884 | $1,336 |
HLMN | 145,107 | +37,884 | $1,336 |
ISHARES TR (AGG) | 13,430 | UNCH | $1,333 |
AGG | 13,430 | UNCH | $1,333 |
UNITIL CORP | 25,314 | +5,402 | $1,331 |
UTL | 25,314 | +5,402 | $1,331 |
ISHARES TR (FLOT) | 26,226 | -1,120 | $1,328 |
FLOT | 26,226 | -1,120 | $1,328 |
CITI TRENDS INC | 46,626 | +14,421 | $1,319 |
CTRN | 46,626 | +14,421 | $1,319 |
WINMARK CORP | 3,101 | +391 | $1,295 |
WINA | 3,101 | +391 | $1,295 |
MCGRATH RENTCORP | 10,794 | +1,612 | $1,291 |
MGRC | 10,794 | +1,612 | $1,291 |
STAG INDL INC | 32,799 | +4,787 | $1,288 |
STAG | 32,799 | +4,787 | $1,288 |
HELEN OF TROY LTD | 10,376 | +1,640 | $1,254 |
HELE | 10,376 | +1,640 | $1,254 |
PERFICIENT INC | 18,689 | +2,903 | $1,230 |
PRFT | 18,689 | +2,903 | $1,230 |
SPECTRUM BRANDS HLDGS INC NE | 15,023 | +2,729 | $1,198 |
SPB | 15,023 | +2,729 | $1,198 |
VANGUARD INDEX FDS (VV) | 5,476 | -315 | $1,195 |
VV | 5,476 | -315 | $1,195 |
SENECA FOODS CORP NEW | 22,311 | +9,173 | $1,170 |
SENEA | 22,311 | +9,173 | $1,170 |
DAKTRONICS INC | 136,557 | +84,324 | $1,158 |
DAKT | 136,557 | +84,324 | $1,158 |
NELNET INC | 12,548 | +1,853 | $1,107 |
NNI | 12,548 | +1,853 | $1,107 |
PAYPAL HLDGS INC | 17,454 | UNCH | $1,072 |
PYPL | 17,454 | UNCH | $1,072 |
FISERV INC | 8,064 | +8,064 | $1,071 |
FI | 8,064 | +8,064 | $1,071 |
ALPHABET INC | 7,660 | UNCH | $1,070 |
GOOGL | 7,660 | UNCH | $1,070 |
ISHARES TR (IJJ) | 9,352 | +9,352 | $1,067 |
IJJ | 9,352 | +9,352 | $1,067 |
DREAM FINDERS HOMES INC | 30,005 | -47,416 | $1,066 |
DFH | 30,005 | -47,416 | $1,066 |
MEDTRONIC PLC | 12,740 | -30,858 | $1,050 |
MDT | 12,740 | -30,858 | $1,050 |
ISHARES U S ETF TR (COMT) | 40,815 | -3,828 | $1,023 |
COMT | 40,815 | -3,828 | $1,023 |
SAFETY INS GROUP INC | 13,280 | +2,747 | $1,009 |
SAFT | 13,280 | +2,747 | $1,009 |
HINGHAM INSTN SVGS MASS | 4,836 | +657 | $940 |
HIFS | 4,836 | +657 | $940 |
STRYKER CORPORATION | 3,128 | UNCH | $937 |
SYK | 3,128 | UNCH | $937 |
ISHARES TR (IGF) | 18,914 | -1,545 | $890 |
IGF | 18,914 | -1,545 | $890 |
CRANE NXT CO | 15,530 | +7,249 | $883 |
CXT | 15,530 | +7,249 | $883 |
ALPHABET INC | 6,265 | UNCH | $883 |
GOOG | 6,265 | UNCH | $883 |
CONSTELLATION BRANDS INC | 3,619 | +15 | $875 |
STZ | 3,619 | +15 | $875 |
COMMUNITY HEALTHCARE TR INC | 32,372 | +14,693 | $862 |
CHCT | 32,372 | +14,693 | $862 |
JANUS INTERNATIONAL GROUP IN | 62,038 | -100,984 | $810 |
JBI | 62,038 | -100,984 | $810 |
SCIENCE APPLICATIONS INTL CO | 6,460 | -115 | $803 |
SAIC | 6,460 | -115 | $803 |
DOLLAR GEN CORP NEW | 5,741 | -720 | $780 |
DG | 5,741 | -720 | $780 |
PROGRESS SOFTWARE CORP | 14,222 | +2,238 | $772 |
PRGS | 14,222 | +2,238 | $772 |
MARRIOTT INTL INC NEW | 3,396 | -83 | $766 |
MAR | 3,396 | -83 | $766 |
PIONEER NAT RES CO | 3,342 | -9 | $752 |
PXD | 3,342 | -9 | $752 |
ISHARES TR (ACWI) | 7,255 | UNCH | $738 |
ACWI | 7,255 | UNCH | $738 |
FACTSET RESH SYS INC | 1,500 | UNCH | $716 |
FDS | 1,500 | UNCH | $716 |
VANGUARD INDEX FDS (VTI) | 2,920 | UNCH | $693 |
VTI | 2,920 | UNCH | $693 |
ILLINOIS TOOL WKS INC | 2,614 | UNCH | $685 |
ITW | 2,614 | UNCH | $685 |
INSIGHT ENTERPRISES INC | 3,858 | +464 | $684 |
NSIT | 3,858 | +464 | $684 |
CONOCOPHILLIPS | 5,786 | UNCH | $672 |
COP | 5,786 | UNCH | $672 |
TRANSCAT INC | 5,909 | -389 | $646 |
TRNS | 5,909 | -389 | $646 |
INTEL CORP | 12,540 | -743 | $630 |
INTC | 12,540 | -743 | $630 |
HESS CORP | 4,207 | -450,374 | $607 |
HES | 4,207 | -450,374 | $607 |
PFIZER INC | 20,971 | -1,780 | $604 |
PFE | 20,971 | -1,780 | $604 |
ISHARES TR (IVV) | 1,231 | -25 | $588 |
IVV | 1,231 | -25 | $588 |
INVESCO EXCH TRADED FD TR II (BAB) | 21,560 | UNCH | $580 |
BAB | 21,560 | UNCH | $580 |
CANADIAN PACIFIC KANSAS CITY | 6,603 | -211 | $522 |
CP | 6,603 | -211 | $522 |
HUNTSMAN CORP | 20,611 | -5,166 | $518 |
HUN | 20,611 | -5,166 | $518 |
STATE STR CORP | 6,399 | -25 | $496 |
STT | 6,399 | -25 | $496 |
ORACLE CORP | 4,675 | +1,200 | $493 |
ORCL | 4,675 | +1,200 | $493 |
TEXAS INSTRS INC | 2,800 | UNCH | $477 |
TXN | 2,800 | UNCH | $477 |
ELI LILLY & CO | 767 | UNCH | $447 |
LLY | 767 | UNCH | $447 |
HOME DEPOT INC | 1,264 | -113 | $438 |
HD | 1,264 | -113 | $438 |
AMAZON COM INC | 2,860 | UNCH | $435 |
AMZN | 2,860 | UNCH | $435 |
IBEX LTD | 22,691 | -5,590 | $431 |
IBEX | 22,691 | -5,590 | $431 |
RESMED INC | 2,335 | UNCH | $402 |
RMD | 2,335 | UNCH | $402 |
INVESCO EXCH TRADED FD TR II (VRP) | 17,380 | UNCH | $401 |
VRP | 17,380 | UNCH | $401 |
BECTON DICKINSON & CO | 1,528 | -40 | $373 |
BDX | 1,528 | -40 | $373 |
SPDR S&P 500 ETF TR (SPY) | 768 | +155 | $365 |
SPY | 768 | +155 | $365 |
AMGEN INC | 1,235 | UNCH | $356 |
AMGN | 1,235 | UNCH | $356 |
ISHARES TR (IEFA) | 4,867 | UNCH | $342 |
IEFA | 4,867 | UNCH | $342 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 670 | UNCH | $340 |
MDY | 670 | UNCH | $340 |
VANGUARD BD INDEX FDS (BND) | 4,600 | UNCH | $338 |
BND | 4,600 | UNCH | $338 |
S&P GLOBAL INC | 766 | -6 | $337 |
SPGI | 766 | -6 | $337 |
CATERPILLAR INC | 1,127 | +222 | $333 |
CAT | 1,127 | +222 | $333 |
INSPERITY INC | 2,816 | -567 | $330 |
NSP | 2,816 | -567 | $330 |
ISHARES TR (USMV) | 3,950 | -150 | $308 |
USMV | 3,950 | -150 | $308 |
CITIGROUP INC | 5,735 | -1,325 | $295 |
C | 5,735 | -1,325 | $295 |
VANGUARD SCOTTSDALE FDS (VCLT) | 3,535 | UNCH | $283 |
VCLT | 3,535 | UNCH | $283 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1,630 | UNCH | $278 |
VIG | 1,630 | UNCH | $278 |
XPO INC | 3,130 | UNCH | $274 |
XPO | 3,130 | UNCH | $274 |
ISHARES TR (IBDS) | 11,225 | UNCH | $269 |
IBDS | 11,225 | UNCH | $269 |
ISHARES TR (IBDR) | 11,225 | UNCH | $268 |
IBDR | 11,225 | UNCH | $268 |
ISHARES TR (IBDQ) | 10,800 | UNCH | $267 |
IBDQ | 10,800 | UNCH | $267 |
ISHARES TR (IWX) | 3,795 | UNCH | $266 |
IWX | 3,795 | UNCH | $266 |
LIBERTY BROADBAND CORP | 3,167 | -270,423 | $255 |
LBRDK | 3,167 | -270,423 | $255 |
SOUTHERN CO | 3,400 | UNCH | $238 |
SO | 3,400 | UNCH | $238 |
BRC INC | 49,049 | -327,099 | $178 |
BRCC | 49,049 | -327,099 | $178 |
TASKUS INC | 10,950 | -52,841 | $143 |
TASK | 10,950 | -52,841 | $143 |
CI&T INC | 24,348 | -132,602 | $128 |
CINT | 24,348 | -132,602 | $128 |
ZEVIA PBC | 39,412 | -217,345 | $79 |
ZVIA | 39,412 | -217,345 | $79 |
EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | UNCH | $77 |
EVLV | 16,340 | UNCH | $77 |
AUDIOEYE INC | 13,036 | -101,932 | $71 |
AEYE | 13,036 | -101,932 | $71 |
THOUGHTWORKS HOLDING INC | 11,593 | -78,572 | $56 |
TWKS | 11,593 | -78,572 | $56 |
THE REAL BROKERAGE INC | 24,917 | -53,391 | $40 |
REAX | 24,917 | -53,391 | $40 |
AIRSCULPT TECHNOLOGIES INC | $0 (exited) | ||
AIRS | 0 | -78,767 | $0 |
ISHARES TR | $0 (exited) | ||
AOM | 0 | -6,313 | $0 |
AUDIOCODES LTD | $0 (exited) | ||
AUDC | 0 | -51,394 | $0 |
CAMBRIDGE BANCORP | $0 (exited) | ||
CATC | 0 | -3,524 | $0 |
CELSIUS HLDGS INC | $0 (exited) | ||
CELH | 0 | -11,511 | $0 |
CLIMB GLOBAL SOLUTIONS INC | $0 (exited) | ||
CLMB | 0 | -10,082 | $0 |
ENDAVA PLC | $0 (exited) | ||
DAVA | 0 | -14,837 | $0 |
DISNEY WALT CO | $0 (exited) | ||
DIS | 0 | -80,331 | $0 |
DORMAN PRODS INC | $0 (exited) | ||
DORM | 0 | -282,138 | $0 |
ISHARES TR | $0 (exited) | ||
DVY | 0 | -41,467 | $0 |
ISHARES TR | $0 (exited) | ||
EEM | 0 | -6,257 | $0 |
ISHARES INC | $0 (exited) | ||
EEMV | 0 | -4,308 | $0 |
ENVELA CORP | $0 (exited) | ||
ELA | 0 | -45,533 | $0 |
EVI INDS INC | $0 (exited) | ||
EVI | 0 | -25,974 | $0 |
EXP WORLD HLDGS INC | $0 (exited) | ||
EXPI | 0 | -42,355 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -8,064 | $0 |
FRANCO NEV CORP | $0 (exited) | ||
FNV | 0 | -93,213 | $0 |
FATHOM HOLDINGS INC | $0 (exited) | ||
FTHM | 0 | -21,570 | $0 |
GRID DYNAMICS HLDGS INC | $0 (exited) | ||
GDYN | 0 | -43,518 | $0 |
HARROW INC | $0 (exited) | ||
HROW | 0 | -25,923 | $0 |
INMODE LTD | $0 (exited) | ||
INMD | 0 | -37,747 | $0 |
KAROOOOO LTD | $0 (exited) | ||
KARO | 0 | -15,762 | $0 |
LIFEMD INC | $0 (exited) | ||
LFMD | 0 | -63,260 | $0 |
MASTECH DIGITAL INC | $0 (exited) | ||
MHH | 0 | -31,635 | $0 |
NEXTERA ENERGY INC | $0 (exited) | ||
NEE | 0 | -35,688 | $0 |
PFSWEB INC | $0 (exited) | ||
PFSW | 0 | -34,698 | $0 |
QUIPT HOME MEDICAL CORP | $0 (exited) | ||
QIPT | 0 | -47,873 | $0 |
RED VIOLET INC | $0 (exited) | ||
RDVT | 0 | -18,861 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -7,099 | $0 |
THE REAL GOOD FOOD COMPANY I | $0 (exited) | ||
RGF | 0 | -31,820 | $0 |
SP PLUS CORP | $0 (exited) | ||
SP | 0 | -24,043 | $0 |
VIEMED HEALTHCARE INC | $0 (exited) | ||
VMD | 0 | -33,078 | $0 |
EXXON MOBIL CORP | 0 | -2,285 | $0 (exited) |
XOM | 0 | -2,285 | $0 |
See Summary: Anchor Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Anchor Capital Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CCI | +353,956 | +$40,772 |
K | +696,458 | +$38,939 |
FERG | +176,786 | +$34,132 |
GS | +48,678 | +$18,779 |
EG | +6,391 | +$2,260 |
MCD | +6,489 | +$1,924 |
FI | +8,064 | +$1,071 |
IJJ | +9,352 | +$1,067 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DORM | -282,138 | -$21,375 |
FNV | -93,213 | -$12,443 |
DIS | -80,331 | -$6,511 |
DVY | -41,467 | -$4,464 |
RE | -7,099 | -$2,639 |
NEE | -35,688 | -$2,045 |
CELH | -11,511 | -$1,975 |
INMD | -37,747 | -$1,150 |
FISV | -8,064 | -$911 |
SP | -24,043 | -$868 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MAA | +346,174 | +$46,566 |
PNC | +337,105 | +$54,000 |
ES | +335,775 | +$22,400 |
IGSB | +138,783 | +$7,500 |
DAKT | +84,324 | +$692 |
FLIC | +81,999 | +$1,176 |
LAMR | +62,316 | +$16,551 |
NSA | +62,146 | +$11,903 |
CVS | +48,545 | +$5,186 |
MEC | +41,471 | +$786 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HES | -450,374 | -$68,944 |
SHV | -357,506 | -$39,886 |
BRCC | -327,099 | -$1,172 |
LBRDK | -270,423 | -$24,729 |
ZVIA | -217,345 | -$491 |
FLR | -134,263 | -$921 |
CINT | -132,602 | -$892 |
LNT | -110,507 | -$2,611 |
AEYE | -101,932 | -$498 |
Size ($ in 1000's)
At 12/31/2023: $3,789,574 At 09/30/2023: $3,578,012 Anchor Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Anchor Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |