Free Trial

Fcf Advisors LLC Top Holdings and 13F Report (2025)

About Fcf Advisors LLC

Investment Activity

  • Fcf Advisors LLC has $759.74 million in total holdings as of December 31, 2024.
  • Fcf Advisors LLC owns shares of 268 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 53.96% of the portfolio was purchased this quarter.
  • About 12.45% of the portfolio was sold this quarter.
  • This quarter, Fcf Advisors LLC has purchased 147 new stocks and bought additional shares in 106 stocks.
  • Fcf Advisors LLC sold shares of 1 stock and completely divested from 41 stocks this quarter.

Largest Holdings

Apple
$42,931,754
Home Depot
$19,076,848
AbbVie
$18,689,242
Mastercard
$18,456,278
AppLovin Corp. Class A
$18,101,126

Largest New Holdings this Quarter

Mastercard
$18,456,278 Holding
Lam Research Corporation
$8,539,175 Holding
Uber Technologies
$8,464,283 Holding
Spotify Technology
$7,910,126 Holding
PayPal
$7,674,245 Holding

Largest Purchases this Quarter

Mastercard
35,050 shares (about $18.46M)
Apple
54,436 shares (about $13.63M)
Lam Research Corporation
118,222 shares (about $8.54M)
Uber Technologies
140,323 shares (about $8.46M)
Spotify Technology
17,681 shares (about $7.91M)

Largest Sales this Quarter

New York Times
2,118 shares (about $110.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFcf Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$42,931,754$13,631,863 46.5%171,4395.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$19,076,848$7,209,152 60.7%49,0422.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$18,689,242$7,428,215 66.0%105,1732.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$18,456,278$18,456,278 New Holding35,0502.4%Business Services
AppLovin Corp. Class A
$18,101,126$5,742,154 46.5%55,8972.4%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,854,691$7,445,616 88.5%109,6302.1%Medical
Accenture plc stock logo
ACN
Accenture
$14,277,398$6,395,543 81.1%40,5851.9%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$12,853,303$5,579,536 76.7%2,5871.7%Retail/Wholesale
American Express stock logo
AXP
American Express
$12,797,882$4,048,216 46.3%43,1211.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,315,922$7,852,752 175.9%123,8031.6%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,627,258$4,656,187 66.8%125,8771.5%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,581,811$3,680,737 46.6%10,9251.5%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$11,501,928$4,582,321 66.2%203,3581.5%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$10,595,806$3,352,847 46.3%48,2001.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$9,241,779$4,616,645 99.8%31,5711.2%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$8,856,543$3,593,672 68.3%97,4211.2%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$8,851,242$3,673,342 70.9%19,1491.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,823,933$2,800,185 46.5%57,4401.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$8,556,770$3,616,789 73.2%90,5671.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$8,543,192$2,701,876 46.3%19,2121.1%Computer and Technology
Lam Research Corporation
$8,539,175$8,539,175 New Holding118,2221.1%COM
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,464,283$8,464,283 New Holding140,3231.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$8,452,793$5,524,288 188.6%111,7061.1%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$7,995,148$2,493,888 45.3%12,7211.1%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$7,910,126$7,910,126 New Holding17,6811.0%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$7,816,184$4,652,332 147.0%21,1621.0%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,712,920$5,074,864 192.4%42,3881.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$7,674,245$7,674,245 New Holding89,9151.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,345,508$2,325,843 46.3%29,7631.0%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$7,253,157$3,020,542 71.4%29,3461.0%Consumer Discretionary
DoorDash, Inc. Class A
$6,732,982$6,732,982 New Holding40,1370.9%COM
Airbnb, Inc. stock logo
ABNB
Airbnb
$6,561,564$6,561,564 New Holding49,9320.9%Consumer Discretionary
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,416,636$2,662,733 70.9%48,9670.8%Consumer Staples
Argan, Inc. stock logo
AGX
Argan
$5,834,067$1,852,233 46.5%42,5720.8%Construction
Discover Financial Services stock logo
DFS
Discover Financial Services
$5,825,552$2,894,673 98.8%33,6290.8%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,791,058$1,824,397 46.0%16,9250.8%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$5,703,367$2,913,745 104.4%23,4340.8%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$5,692,087$1,795,883 46.1%19,2580.7%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$5,678,725$1,805,440 46.6%87,3650.7%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$5,268,001$5,268,001 New Holding2,6460.7%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$5,240,829$5,240,829 New Holding46,1300.7%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$4,904,113$1,526,145 45.2%10,3600.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$4,826,010$1,519,010 45.9%18,5160.6%Medical
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$4,558,816$1,445,681 46.4%88,7620.6%Consumer Discretionary
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,526,475$1,437,259 46.5%25,3840.6%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$4,435,061$1,400,702 46.2%23,9500.6%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$4,398,133$1,386,295 46.0%23,6040.6%Retail/Wholesale
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$4,373,372$1,384,750 46.3%28,9800.6%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$4,032,642$1,275,722 46.3%28,2220.5%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$4,011,063$1,261,582 45.9%17,7410.5%Business Services
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$3,981,155$1,264,475 46.5%64,8080.5%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$3,969,263$1,261,560 46.6%8,1930.5%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,856,029$1,215,460 46.0%26,3570.5%Consumer Discretionary
Cintas Co. stock logo
CTAS
Cintas
$3,824,459$3,824,459 New Holding20,9330.5%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$3,814,639$1,205,992 46.2%33,7310.5%Finance
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$3,802,624$1,207,356 46.5%44,5220.5%Consumer Discretionary
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$3,765,870$1,190,717 46.2%47,4530.5%Industrials
RPM International Inc. stock logo
RPM
RPM International
$3,721,950$1,174,977 46.1%30,2450.5%Construction
Masco Co. stock logo
MAS
Masco
$3,651,432$1,160,830 46.6%50,3160.5%Construction
NetApp, Inc. stock logo
NTAP
NetApp
$3,640,965$1,151,514 46.3%31,3660.5%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$3,516,859$1,108,734 46.0%25,5660.5%Consumer Staples
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$3,496,662$1,106,855 46.3%48,9660.5%Industrials
KLA Co. stock logo
KLAC
KLA
$3,460,619$1,093,888 46.2%5,4920.5%Computer and Technology
FLEETCOR Technologies, Inc.
$3,432,256$1,091,066 46.6%10,1420.5%COM
Corpay, Inc.
$3,432,256$1,091,066 46.6%10,1420.5%COM
H&R Block, Inc. stock logo
HRB
H&R Block
$3,408,761$1,081,106 46.4%64,5110.4%Consumer Discretionary
Dollarama Inc.
$3,381,273$3,381,273 New Holding34,6660.4%COM
Box, Inc. stock logo
BOX
BOX
$3,321,982$1,054,050 46.5%105,1260.4%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$3,316,795$1,048,880 46.2%27,0560.4%Energy
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$3,289,902$1,038,803 46.1%12,1740.4%Computer and Technology
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$3,289,049$1,040,732 46.3%39,1880.4%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,212,648$1,018,945 46.4%10,1650.4%Construction
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$3,165,487$988,716 45.4%9,5280.4%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$3,093,782$956,821 44.8%6,8160.4%Construction
Sylvamo Co. stock logo
SLVM
Sylvamo
$3,030,733$960,251 46.4%38,3540.4%Basic Materials
Tapestry, Inc. stock logo
TPR
Tapestry
$2,971,666$939,707 46.2%45,4870.4%Retail/Wholesale
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$2,959,300$939,523 46.5%68,7410.4%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$2,920,924$1,117,220 61.9%2,3870.4%Medical
Watsco, Inc. stock logo
WSO
Watsco
$2,866,087$881,435 44.4%6,0480.4%Construction
Roche Holding Ltd Dividend Right Cert.
$2,831,715$2,831,715 New Holding10,0440.4%COM
ResMed Inc. stock logo
RMD
ResMed
$2,827,066$1,167,005 70.3%12,3620.4%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$2,822,154$1,233,103 77.6%15,6430.4%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$2,766,598$863,885 45.4%10,7220.4%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$2,765,764$918,495 49.7%45,2070.4%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$2,734,660$945,876 52.9%16,8380.4%Consumer Staples
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,628,332$829,811 46.1%32,2060.3%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,628,332$829,811 46.1%32,2060.3%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$2,606,863$827,626 46.5%56,2430.3%Construction
Cactus, Inc. stock logo
WHD
Cactus
$2,556,285$810,504 46.4%43,8020.3%Energy
SEI Investments stock logo
SEIC
SEI Investments
$2,515,558$797,747 46.4%30,4990.3%Finance
Maplebear Inc.
$2,490,585$790,956 46.5%60,1300.3%COM
Dropbox, Inc. stock logo
DBX
Dropbox
$2,392,566$759,892 46.5%79,6460.3%Computer and Technology
BHP Group Ltd
$2,369,105$2,369,105 New Holding96,7480.3%COM
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,339,554$739,065 46.2%13,3460.3%Computer and Technology
RELX PLC
$2,328,928$2,328,928 New Holding51,2420.3%COM
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$2,308,326$733,346 46.6%84,3070.3%Business Services
Pinterest, Inc. stock logo
PINS
Pinterest
$2,205,856$1,094,692 98.5%76,0640.3%Computer and Technology
Novartis AG
$2,196,041$2,196,041 New Holding22,4370.3%COM
Exponent, Inc. stock logo
EXPO
Exponent
$2,090,286$662,904 46.4%23,4600.3%Business Services
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$2,089,542$906,029 76.6%14,5410.3%Finance
Pegasystems Inc. stock logo
PEGA
Pegasystems
$2,084,045$658,738 46.2%22,3610.3%Computer and Technology
Industria de Diseno Textil, S.A.
$2,058,453$2,058,453 New Holding40,0460.3%COM
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,040,704$648,783 46.6%23,0120.3%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$2,025,042$2,025,042 New Holding34,9990.3%Consumer Discretionary
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$1,952,950$658,246 50.8%43,0260.3%Consumer Staples
Match Group, Inc. stock logo
MTCH
Match Group
$1,912,521$646,415 51.1%58,4690.3%Retail/Wholesale
Hologic, Inc. stock logo
HOLX
Hologic
$1,898,851$598,924 46.1%26,3400.2%Medical
Canadian Natural Resources Limited
$1,885,795$1,885,795 New Holding61,1120.2%COM
Crown Holdings, Inc. stock logo
CCK
Crown
$1,873,342$594,706 46.5%22,6550.2%Industrials
Unilever PLC
$1,829,756$1,829,756 New Holding32,1240.2%COM
PDD Holdings Inc. stock logo
PDD
PDD
$1,827,292$1,827,292 New Holding18,8400.2%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$1,821,026$1,821,026 New Holding83,0760.2%Computer and Technology
Pool Co. stock logo
POOL
Pool
$1,819,938$739,499 68.4%5,3380.2%Consumer Discretionary
Deutsche Telekom AG
$1,778,093$1,778,093 New Holding59,4370.2%COM
Wolters Kluwer N.V.
$1,776,544$1,776,544 New Holding10,6960.2%COM
CGI Inc. Class A
$1,748,430$1,748,430 New Holding15,9880.2%COM
Core & Main, Inc. stock logo
CNM
Core & Main
$1,743,566$625,124 55.9%34,2480.2%Industrials
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,621,045$513,164 46.3%56,0140.2%Energy
Novo Nordisk A/S Class B
$1,604,704$1,604,704 New Holding18,5140.2%COM
GSK plc
$1,577,587$1,577,587 New Holding93,5500.2%COM
Midea Group Co. Ltd. Class A
$1,507,646$1,507,646 New Holding146,3000.2%COM
Constellation Software Inc.
$1,505,125$1,505,125 New Holding4870.2%COM
InterContinental Hotels Group PLC
$1,463,804$1,463,804 New Holding11,7420.2%COM
Ubiquiti Inc. stock logo
UI
Ubiquiti
$1,457,173$1,457,173 New Holding4,3900.2%Computer and Technology
ePlus inc. stock logo
PLUS
ePlus
$1,455,214$458,056 45.9%19,6970.2%Computer and Technology
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,440,667$1,440,667 New Holding112,0270.2%Energy
Hasbro, Inc. stock logo
HAS
Hasbro
$1,413,293$491,952 53.4%25,2780.2%Consumer Discretionary
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$1,386,771$435,986 45.9%20,9040.2%Basic Materials
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$1,382,992$433,573 45.7%13,4480.2%Finance
ABB Ltd.
$1,349,648$1,349,648 New Holding24,9260.2%COM
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,342,642$1,342,642 New Holding3,5110.2%Consumer Discretionary
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,340,879$1,340,879 New Holding7,1820.2%Computer and Technology
Mattel, Inc. stock logo
MAT
Mattel
$1,321,435$419,917 46.6%74,5310.2%Consumer Discretionary
Experian PLC
$1,280,937$1,280,937 New Holding29,6890.2%COM
NetEase, Inc. stock logo
NTES
NetEase
$1,259,467$1,259,467 New Holding14,1180.2%Computer and Technology
Rolls-Royce Holdings plc
$1,175,417$1,175,417 New Holding165,0600.2%COM
Erie Indemnity stock logo
ERIE
Erie Indemnity
$1,165,786$357,816 44.3%2,8280.2%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,130,968$1,130,968 New Holding2,6670.1%Construction
Wesfarmers Limited
$1,119,463$1,119,463 New Holding25,2770.1%COM
CTS Eventim AG & Co. KGaA
$1,117,056$1,117,056 New Holding13,2120.1%COM
Pandora A/S
$1,110,606$1,110,606 New Holding6,0730.1%COM
Atlas Copco AB Class B
$1,074,368$1,074,368 New Holding79,4310.1%COM
Logitech International S.A.
$1,070,888$1,070,888 New Holding12,9330.1%COM
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,069,831$1,069,831 New Holding7,4850.1%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,054,513$332,137 46.0%15,3540.1%Energy
Imperial Brands PLC
$1,051,745$1,051,745 New Holding32,8940.1%COM
Gree Electric Appliances, Inc. of Zhuhai Class A
$1,047,325$1,047,325 New Holding168,2000.1%COM
MasTec, Inc. stock logo
MTZ
MasTec
$996,409$996,409 New Holding7,3190.1%Construction
Recruit Holdings Co., Ltd.
$996,072$996,072 New Holding14,0460.1%COM
Next plc
$978,150$978,150 New Holding8,2230.1%COM
Fortescue Ltd
$951,089$951,089 New Holding84,1710.1%COM
Fortescue Metals Group Ltd
$951,089$951,089 New Holding84,1710.1%COM
AstraZeneca PLC
$944,847$944,847 New Holding7,2070.1%COM
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$933,159$933,159 New Holding4,0400.1%Consumer Discretionary
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$924,217$924,217 New Holding16,3030.1%Retail/Wholesale
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$914,443$284,002 45.0%9,1830.1%Computer and Technology
Solventum Corporation
$908,920$908,920 New Holding13,7590.1%COM
Shaanxi Coal Industry Co., Ltd. Class A
$902,941$902,941 New Holding283,3530.1%COM
SGS SA
$899,424$899,424 New Holding8,9690.1%COM
Smartsheet Inc stock logo
SMAR
Smartsheet
$876,645$876,645 New Holding15,6460.1%Computer and Technology
Partners Group Holding AG
$865,920$865,920 New Holding6380.1%COM
Schindler Holding Ltd. Pref
$850,186$850,186 New Holding3,0770.1%COM
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$836,952$836,952 New Holding2,8650.1%Construction
Wingstop Inc. stock logo
WING
Wingstop
$827,875$827,875 New Holding2,9130.1%Retail/Wholesale
H&M Hennes & Mauritz AB Class B
$823,803$823,803 New Holding61,0490.1%COM
Li Auto Inc. stock logo
LI
Li Auto
$816,116$816,116 New Holding34,0190.1%Auto/Tires/Trucks
MEG Energy Corp.
$806,161$806,161 New Holding49,1280.1%COM
Inner Mongolia Yili Industrial Group Co., Ltd. Class A
$805,434$805,434 New Holding194,8000.1%COM
Geberit AG
$779,069$779,069 New Holding1,3720.1%COM
Auto Trader Group PLC
$769,495$769,495 New Holding77,4800.1%COM
NARI Technology Co., Ltd. Class A
$766,352$766,352 New Holding221,8000.1%COM
Computershare Limited
$764,482$764,482 New Holding36,3690.1%COM
Wartsila Oyj Abp
$757,153$757,153 New Holding42,7350.1%COM
Xero Limited
$753,299$753,299 New Holding7,2180.1%COM
Great Wall Motor Co., Ltd. Class A
$749,580$749,580 New Holding207,8000.1%COM
Admiral Group plc
$742,238$742,238 New Holding22,4150.1%COM
Intertek Group plc
$742,122$742,122 New Holding12,5330.1%COM
Capitec Bank Holdings Limited
$736,495$736,495 New Holding4,4340.1%COM
Kongsberg Gruppen ASA
$734,707$734,707 New Holding6,5190.1%COM
Weatherford International plc stock logo
WFRD
Weatherford International
$729,838$230,935 46.3%10,1890.1%Energy
Suncor Energy Inc.
$722,878$722,878 New Holding20,2620.1%COM
Singapore Exchange Ltd.
$722,226$722,226 New Holding77,3360.1%COM
Cie Generale des Etablissements Michelin SA
$721,275$721,275 New Holding21,9040.1%COM
Royal KPN NV
$716,932$716,932 New Holding196,9710.1%COM
REA Group Ltd
$711,147$711,147 New Holding4,9230.1%COM
TopBuild Corp. stock logo
BLD
TopBuild
$704,562$704,562 New Holding2,2630.1%Construction
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$700,102$700,102 New Holding6,7610.1%Construction
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$695,362$695,362 New Holding4,1280.1%Construction
Wix.com Ltd. stock logo
WIX
Wix.com
$692,138$692,138 New Holding3,2260.1%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$691,632$219,151 46.4%25,4370.1%Construction
Kaspi.kz Joint Stock Company Sponsored ADR RegS
$684,374$684,374 New Holding7,2260.1%COM
Singapore Airlines Ltd.
$682,285$682,285 New Holding144,5300.1%COM
Sage Group plc
$678,568$678,568 New Holding42,5620.1%COM
Qualys, Inc. stock logo
QLYS
Qualys
$677,122$208,647 44.5%4,8290.1%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$673,084$673,084 New Holding24,4580.1%Computer and Technology
Safran SA
$671,627$671,627 New Holding3,0580.1%COM
Pearson PLC
$665,865$665,865 New Holding41,4720.1%COM
Telstra Group Limited
$654,382$654,382 New Holding263,5670.1%COM
Moncler SpA
$653,643$653,643 New Holding12,3820.1%COM
Lyft, Inc. stock logo
LYFT
Lyft
$646,226$646,226 New Holding50,0950.1%Computer and Technology
Hargreaves Lansdown plc
$639,727$639,727 New Holding46,5210.1%COM
Kuaishou Technology Class B
$635,084$635,084 New Holding119,3060.1%COM
Clicks Group Limited
$634,408$634,408 New Holding32,0860.1%COM
OneMain Holdings, Inc. stock logo
OMF
OneMain
$623,631$193,924 45.1%11,9630.1%Finance
Bureau Veritas SA
$609,424$609,424 New Holding20,0590.1%COM
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$608,006$608,006 New Holding25,1450.1%Medical
VERBUND AG Class A
$607,642$607,642 New Holding8,3830.1%COM
Medibank Private Ltd.
$604,816$604,816 New Holding257,7440.1%COM
Focus Media Information Technology Co Ltd Class A
$595,011$595,011 New Holding617,8000.1%COM
Ecopetrol S.A. stock logo
EC
Ecopetrol
$591,592$591,592 New Holding74,6960.1%Energy
FAST RETAILING CO., LTD.
$577,034$577,034 New Holding1,6850.1%COM
Bunzl plc
$571,303$571,303 New Holding13,8400.1%COM
On Holding AG stock logo
ONON
ON
$567,198$567,198 New Holding10,3560.1%Retail/Wholesale
Henan Shuanghui Investment & Development Co., Ltd. Class A
$565,132$565,132 New Holding158,9000.1%COM
La Francaise des Jeux SA
$564,746$564,746 New Holding14,6530.1%COM
Nemetschek SE
$563,800$563,800 New Holding5,8170.1%COM
monday.com Ltd. stock logo
MNDY
monday.com
$551,165$551,165 New Holding2,3410.1%Computer and Technology
Genmab A/S
$545,056$545,056 New Holding2,6300.1%COM
Ipsen SA
$527,183$527,183 New Holding4,5990.1%COM
CMOC Group Limited Class A
$526,588$526,588 New Holding578,0000.1%COM
HD Hyundai Electric
$525,196$525,196 New Holding2,0240.1%COM
FinecoBank SpA
$512,958$512,958 New Holding29,5040.1%COM
Greek Organisation of Football Prognostics SA
$503,701$503,701 New Holding30,9830.1%COM
Cenovus Energy Inc.
$503,009$503,009 New Holding33,2000.1%COM
Avolta AG
$494,585$494,585 New Holding12,3340.1%COM
NICE Ltd. stock logo
NICE
NICE
$486,761$486,761 New Holding2,8660.1%Computer and Technology
Wise PLC Class A
$480,808$480,808 New Holding36,0140.1%COM
InPost S.A.
$465,476$465,476 New Holding27,2270.1%COM
Temenos AG
$463,005$463,005 New Holding6,5460.1%COM
D'Ieteren Group SA/NV
$456,781$456,781 New Holding2,7450.1%COM
Recordati Industria Chimica e Farmaceutica S.p.A.
$450,923$450,923 New Holding8,6060.1%COM
Qinghai Salt Lake Industry Co., Ltd. Class A
$429,582$429,582 New Holding190,5000.1%COM
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$418,112$418,112 New Holding10,8940.1%Business Services
FUCHS SE Pref Registered Shs
$400,200$400,200 New Holding9,2770.1%COM
MediaTek Inc
$399,538$399,538 New Holding9,2570.1%COM
Games Workshop Group PLC
$391,065$391,065 New Holding2,3460.1%COM
Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
$385,962$385,962 New Holding166,7000.1%COM
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$383,353$383,353 New Holding1,4880.1%Transportation
OUTsurance Group Limited
$380,601$380,601 New Holding107,9990.1%COM
Demant A/S
$379,079$379,079 New Holding10,3330.0%COM
B&M European Value Retail SA
$375,776$375,776 New Holding81,7560.0%COM
Kumba Iron Ore Limited
$375,265$375,265 New Holding21,7050.0%COM
Dassault Aviation SA
$372,666$372,666 New Holding1,8250.0%COM
Amplifon SpA
$372,473$372,473 New Holding14,4750.0%COM
Addtech AB Class B
$371,932$371,932 New Holding13,6440.0%COM
Meituan Class B
$370,660$370,660 New Holding18,9800.0%COM
The New York Times Company stock logo
NYT
New York Times
$360,915$110,242 -23.4%6,9340.0%Consumer Staples
Air Canada
$311,148$311,148 New Holding20,1030.0%COM
Colruyt Group N.V.
$310,269$310,269 New Holding8,2680.0%COM
ANTA Sports Products Ltd.
$309,017$309,017 New Holding30,8340.0%COM
Evolution AB
$295,374$295,374 New Holding3,8270.0%COM
Knorr-Bremse AG
$290,807$290,807 New Holding3,9920.0%COM
Aluminum Corporation of China Limited Class A
$269,125$269,125 New Holding267,2670.0%COM
Nomura Research Institute,Ltd.
$252,190$252,190 New Holding8,5070.0%COM
Roche Holding Ltd
$246,638$246,638 New Holding8260.0%COM
EMS-CHEMIE HOLDING AG
$236,166$236,166 New Holding3500.0%COM
Accton Technology Corp.
$223,639$223,639 New Holding9,4850.0%COM
Tele2 AB Class B
$222,796$222,796 New Holding22,5330.0%COM
Trend Micro Incorporated
$193,515$193,515 New Holding3,5500.0%COM
Ferrari stock logo
RACE
Ferrari
$188,629$188,629 New Holding4440.0%Auto/Tires/Trucks
Telenor ASA
$187,165$187,165 New Holding16,7510.0%COM
President Chain Store Corporation
$184,099$184,099 New Holding22,9490.0%COM
Southern Copper Co. stock logo
SCCO
Southern Copper
$164,330$164,330 New Holding1,8030.0%Basic Materials
New Hope Liuhe Co., Ltd. Class A
$159,688$159,688 New Holding129,8000.0%COM
Chongqing Brewery Co.Ltd Class A
$118,645$118,645 New Holding13,7420.0%COM
Hellenic Telecommunications Organization SA
$107,811$107,811 New Holding6,9970.0%COM
Voltronic Power Technology Corp.
$73,641$73,641 New Holding1,2980.0%COM
Evraz PLC
$0New Holding49,5260.0%COM
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$8,879,098 -100.0%00.0%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$6,652,898 -100.0%00.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$6,240,081 -100.0%00.0%Consumer Staples
3M stock logo
MMM
3M
$0$5,577,087 -100.0%00.0%Multi-Sector Conglomerates
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$4,106,534 -100.0%00.0%Aerospace
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$3,831,154 -100.0%00.0%Energy
Visa Inc. stock logo
V
Visa
$0$2,922,444 -100.0%00.0%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$0$2,773,207 -100.0%00.0%Consumer Staples
Lam Research Co. stock logo
LRCX
Lam Research
$0$2,759,166 -100.0%00.0%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$0$2,668,780 -100.0%00.0%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$0$2,601,359 -100.0%00.0%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$0$2,520,222 -100.0%00.0%Business Services
Ferguson Plc
$0$2,465,644 -100.0%00.0%COM
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$2,457,398 -100.0%00.0%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$0$2,326,749 -100.0%00.0%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$0$2,281,674 -100.0%00.0%Aerospace
CDW Co. stock logo
CDW
CDW
$0$2,205,294 -100.0%00.0%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$0$2,039,980 -100.0%00.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$1,918,449 -100.0%00.0%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$0$1,850,078 -100.0%00.0%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$0$1,838,367 -100.0%00.0%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$0$1,748,810 -100.0%00.0%Business Services
Donaldson Company, Inc. stock logo
DCI
Donaldson
$0$1,654,049 -100.0%00.0%Industrials
Fastenal stock logo
FAST
Fastenal
$0$1,586,167 -100.0%00.0%Retail/Wholesale
Morningstar, Inc. stock logo
MORN
Morningstar
$0$1,547,413 -100.0%00.0%Business Services
F5, Inc. stock logo
FFIV
F5
$0$1,498,681 -100.0%00.0%Computer and Technology
MSA Safety Incorporated stock logo
MSA
MSA Safety
$0$1,490,720 -100.0%00.0%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$0$1,440,527 -100.0%00.0%Consumer Discretionary
Owens Corning stock logo
OC
Owens Corning
$0$1,322,488 -100.0%00.0%Construction
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$0$1,294,387 -100.0%00.0%Construction
Coupang, Inc. stock logo
CPNG
Coupang
$0$1,266,019 -100.0%00.0%Retail/Wholesale
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$0$1,218,336 -100.0%00.0%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$0$1,157,952 -100.0%00.0%Retail/Wholesale
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$0$1,150,584 -100.0%00.0%Industrials
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$0$1,140,572 -100.0%00.0%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$1,086,559 -100.0%00.0%Computer and Technology
Squarespace, Inc. stock logo
SQSP
Squarespace
$0$1,006,742 -100.0%00.0%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$0$835,047 -100.0%00.0%Medical
American Financial Group, Inc. stock logo
AFG
American Financial Group
$0$663,443 -100.0%00.0%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$0$427,605 -100.0%00.0%Energy
SEC Filings and Trading Data