Stonegate Investment is an investment fund managing more than $3.17 trillion ran by Harry Cowley. There are currently 296 companies in Mr. Cowley’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $357 billion.
As of 26th July 2024, Stonegate Investment’s top holding is 430,229 shares of Microsoft currently worth over $181 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Stonegate Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 1,026,739 shares of Apple Inc worth $176 billion, whose value grew 19.5% in the past six months.
The third-largest holding is Jpmorgan Chase Co worth $143 billion and the next is Alphabet Inc worth $131 billion, with 866,580 shares owned.
Currently, Stonegate Investment's portfolio is worth at least $3.17 trillion. 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 Stonegate Investment office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Harry Cowley serves as the Chief Compliance Officer at Stonegate Investment.
In the most recent 13F filing, Stonegate Investment revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 79,064 shares worth $10.8 billion.
The investment fund also strengthened its position in Apple Inc by buying
8,154 additional shares.
This makes their stake in Apple Inc total 1,026,739 shares worth $176 billion.
Apple Inc soared 15.3% in the past year.
On the other hand, there are companies that Stonegate Investment is getting rid of from its portfolio.
Stonegate Investment closed its position in Humana on 2nd August 2024.
It sold the previously owned 7,162 shares for $3.28 billion.
Harry Cowley also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $181 billion and 430,229 shares.
The two most similar investment funds to Stonegate Investment are Securian Asset Management, Inc and Peregrine Capital Management. They manage $3.43 trillion and $3.42 trillion respectively.
Stonegate Investment’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% 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 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $115 billion.
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Microsoft Corporation |
10.42%
430,229
|
$181,005,945,000 | 5.71% |
| Apple Inc |
0.80%
1,026,739
|
$176,065,144,000 | 5.55% |
| Jpmorgan Chase Co |
0.76%
715,015
|
$143,217,545,000 | 4.52% |
| Alphabet Inc |
0.29%
866,580
|
$130,818,850,000 | 4.13% |
| Chevron Corp. |
1.10%
764,664
|
$120,618,156,000 | 3.80% |
| Walmart Inc |
205.43%
1,968,275
|
$118,431,135,000 | 3.73% |
| Berkshire Hathaway Inc. |
0.93%
281,379
|
$118,325,686,000 | 3.73% |
| Exxon Mobil Corp. |
1.51%
980,346
|
$113,955,406,000 | 3.59% |
| Home Depot, Inc. |
0.90%
243,485
|
$93,400,755,000 | 2.95% |
| Visa Inc |
2.76%
323,490
|
$90,279,610,000 | 2.85% |
| Amazon.com Inc. |
0.63%
499,011
|
$90,011,602,000 | 2.84% |
| Johnson Johnson |
2.27%
533,781
|
$84,438,747,000 | 2.66% |
| Phillips 66 |
7.87%
495,213
|
$80,888,137,000 | 2.55% |
| The Southern Co. |
0.58%
993,342
|
$71,262,364,000 | 2.25% |
| Cisco Sys Inc |
0.60%
1,424,546
|
$71,099,082,000 | 2.24% |
| Costco Whsl Corp New |
0.12%
83,995
|
$61,537,058,000 | 1.94% |
| Ge Healthcare Technologies I |
0.06%
653,984
|
$59,453,721,000 | 1.87% |
| Procter And Gamble Co |
0.36%
354,819
|
$57,569,344,000 | 1.82% |
| CVS Health Corp |
3.16%
712,726
|
$56,847,052,000 | 1.79% |
| Disney Walt Co |
1.15%
445,176
|
$54,471,765,000 | 1.72% |
| Honeywell International Inc |
1.72%
254,686
|
$52,274,245,000 | 1.65% |
| Ishares Tr |
7.61%
375,429
|
$84,352,151,000 | 2.66% |
| Danaher Corp. |
19.34%
196,518
|
$49,074,433,000 | 1.55% |
| Kenvue Inc |
1.22%
2,232,340
|
$47,906,020,000 | 1.51% |
| Lockheed Martin Corp. |
2.47%
99,281
|
$45,160,172,000 | 1.42% |
| Intel Corp. |
5.41%
1,001,698
|
$44,244,983,000 | 1.40% |
| Prologis Inc |
1.75%
339,520
|
$44,212,302,000 | 1.39% |
| Tjx Cos Inc New |
3.50%
429,280
|
$43,537,572,000 | 1.37% |
| Deere Co |
2.39%
104,066
|
$42,744,260,000 | 1.35% |
| Eli Lilly Co |
19.37%
53,795
|
$41,850,073,000 | 1.32% |
| AMGEN Inc. |
1,162.77%
138,438
|
$39,360,784,000 | 1.24% |
| Palo Alto Networks Inc |
3.85%
122,799
|
$34,890,801,000 | 1.10% |
| PayPal Holdings Inc |
2.27%
453,956
|
$30,410,501,000 | 0.96% |
| 3M Co. |
12.96%
205,084
|
$21,753,246,000 | 0.69% |
| Meta Platforms Inc |
0.29%
43,733
|
$21,235,726,000 | 0.67% |
| Vanguard Index Fds |
3.41%
95,213
|
$31,633,401,000 | 1.00% |
| Linde Plc. |
0.69%
33,958
|
$15,767,590,000 | 0.50% |
| Broadcom Inc. |
0.16%
10,729
|
$14,219,779,000 | 0.45% |
| Coca-Cola Co |
2.37%
226,152
|
$13,835,971,000 | 0.44% |
| Republic Svcs Inc |
1.19%
67,584
|
$12,938,300,000 | 0.41% |
| NVIDIA Corp |
5.78%
13,737
|
$12,412,418,000 | 0.39% |
| Mid-amer Apt Cmntys Inc |
0.01%
91,705
|
$12,066,503,000 | 0.38% |
| Oracle Corp. |
0.57%
92,286
|
$11,592,031,000 | 0.37% |
| Accenture Plc Ireland |
7.01%
32,198
|
$11,160,286,000 | 0.35% |
| Mcdonalds Corp |
0.03%
38,249
|
$10,784,260,000 | 0.34% |
| Taiwan Semiconductor Mfg Ltd |
Opened
79,064
|
$10,756,657,000 | 0.34% |
| Union Pac Corp |
0.10%
41,893
|
$10,302,642,000 | 0.32% |
| Eog Res Inc |
0.51%
75,053
|
$9,594,715,000 | 0.30% |
| Abbott Labs |
2.95%
80,018
|
$9,094,822,000 | 0.29% |
| Conocophillips |
0.36%
70,796
|
$9,010,851,000 | 0.28% |
| Unitedhealth Group Inc |
3.68%
17,731
|
$8,771,539,000 | 0.28% |
| RTX Corp |
28.79%
83,909
|
$8,183,623,000 | 0.26% |
| Starbucks Corp. |
1.23%
87,819
|
$8,025,755,000 | 0.25% |
| Texas Instrs Inc |
1.94%
43,548
|
$7,586,448,000 | 0.24% |
| NextEra Energy Inc |
Inf%
117,628
|
$7,517,624,000 | 0.24% |
| Mastercard Incorporated |
6.91%
15,527
|
$7,477,409,000 | 0.24% |
| United Parcel Service, Inc. |
5.93%
45,846
|
$6,814,125,000 | 0.21% |
| International Business Machs |
90.29%
33,284
|
$6,355,819,000 | 0.20% |
| Marsh Mclennan Cos Inc |
3.00%
30,491
|
$6,280,633,000 | 0.20% |
| Intuit Inc |
13.62%
9,193
|
$5,975,538,000 | 0.19% |
| General Electric Co |
2.04%
33,120
|
$5,813,557,000 | 0.18% |
| Chubb Limited |
2.93%
22,390
|
$5,801,822,000 | 0.18% |
| Abbvie Inc |
92.01%
31,118
|
$5,666,658,000 | 0.18% |
| Vulcan Matls Co |
1.61%
19,929
|
$5,439,118,000 | 0.17% |
| American Express Co. |
0.56%
21,651
|
$4,929,793,000 | 0.16% |
| Verizon Communications Inc |
5.04%
117,423
|
$4,927,049,000 | 0.16% |
| Autodesk Inc. |
11.02%
17,799
|
$4,635,216,000 | 0.15% |
| Workday Inc |
112.86%
16,820
|
$4,587,655,000 | 0.14% |
| Adobe Inc |
13.93%
9,079
|
$4,581,263,000 | 0.14% |
| Blackrock Inc. |
2.93%
5,465
|
$4,556,503,000 | 0.14% |
| Norfolk Southn Corp |
4.01%
17,864
|
$4,552,998,000 | 0.14% |
| Northrop Grumman Corp. |
18.48%
9,038
|
$4,326,323,000 | 0.14% |
| ServiceNow Inc |
16.30%
5,288
|
$4,031,571,000 | 0.13% |
| Global Pmts Inc |
2.97%
28,997
|
$3,875,739,000 | 0.12% |
| Spdr Ser Tr |
1.32%
29,521
|
$3,874,336,000 | 0.12% |
| Crowdstrike Holdings Inc |
5.02%
11,765
|
$3,771,629,000 | 0.12% |
| Novo-nordisk A S |
13.93%
28,916
|
$3,712,814,000 | 0.12% |
| Globe Life Inc. |
8.68%
31,161
|
$3,626,243,000 | 0.11% |
| ServisFirst Bancshares Inc |
0.49%
52,028
|
$3,452,590,000 | 0.11% |
| Pepsico Inc |
11.21%
19,602
|
$3,430,500,000 | 0.11% |
| Morgan Stanley |
3.57%
36,016
|
$3,391,300,000 | 0.11% |
| Regions Financial Corp. |
0.20%
160,055
|
$3,367,553,000 | 0.11% |
| Waste Mgmt Inc Del |
15.99%
15,718
|
$3,350,215,000 | 0.11% |
| Ulta Beauty Inc |
41.57%
6,389
|
$3,340,680,000 | 0.11% |
| Merck Co Inc |
0.32%
24,915
|
$3,287,564,000 | 0.10% |
| Humana Inc. |
Closed
7,162
|
$3,278,944,000 | |
| Pfizer Inc. |
2.77%
108,426
|
$3,008,833,000 | 0.09% |
| Jacobs Solutions Inc |
15.46%
18,890
|
$2,903,887,000 | 0.09% |
| Medtronic Plc |
18.87%
33,129
|
$2,887,192,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
8.23%
4,802
|
$2,790,955,000 | 0.09% |
| Deckers Outdoor Corp. |
13.50%
2,922
|
$2,750,362,000 | 0.09% |
| HubSpot Inc |
1.41%
4,333
|
$2,714,884,000 | 0.09% |
| Veeva Sys Inc |
23.91%
11,644
|
$2,697,798,000 | 0.09% |
| Blackstone Inc |
0.85%
20,165
|
$2,649,139,000 | 0.08% |
| Lowes Cos Inc |
0.47%
10,387
|
$2,645,784,000 | 0.08% |
| Vanguard Specialized Funds |
0.38%
14,400
|
$2,629,671,000 | 0.08% |
| Sysco Corp. |
0.82%
31,981
|
$2,596,218,000 | 0.08% |
| Marriott Intl Inc New |
0.11%
9,954
|
$2,511,494,000 | 0.08% |
| Northern Lights Fund Trust |
5.15%
25,755
|
$2,490,805,000 | 0.08% |
| MercadoLibre Inc |
0.95%
1,586
|
$2,397,969,000 | 0.08% |
| MongoDB Inc |
3.64%
6,598
|
$2,366,307,000 | 0.07% |
| Wells Fargo Co New |
5.16%
38,925
|
$2,256,080,000 | 0.07% |
| Fidelity National Financial Inc |
No change
41,852
|
$2,222,341,000 | 0.07% |
| Caterpillar Inc. |
0.08%
5,993
|
$2,196,133,000 | 0.07% |
| Salesforce Inc |
0.07%
7,171
|
$2,159,762,000 | 0.07% |
| Pinterest Inc |
8.53%
62,287
|
$2,159,491,000 | 0.07% |
| Travelers Companies Inc. |
3.13%
9,243
|
$2,127,195,000 | 0.07% |
| Synovus Finl Corp |
0.13%
52,543
|
$2,104,859,000 | 0.07% |
| Bhp Group Ltd |
1.36%
34,833
|
$2,009,541,000 | 0.06% |
| Shopify Inc |
0.55%
25,765
|
$1,988,276,000 | 0.06% |
| Banco Bilbao Vizcaya Argenta |
42.37%
166,517
|
$1,971,561,000 | 0.06% |
| Altria Group Inc. |
2.96%
44,992
|
$1,962,561,000 | 0.06% |
| Johnson Ctls Intl Plc |
8.70%
29,490
|
$1,926,287,000 | 0.06% |
| Datadog Inc |
No change
15,448
|
$1,909,373,000 | 0.06% |
| Genuine Parts Co. |
0.07%
12,155
|
$1,883,174,000 | 0.06% |
| Comcast Corp New |
2.00%
40,668
|
$1,762,975,000 | 0.06% |
| Okta Inc |
No change
16,408
|
$1,716,605,000 | 0.05% |
| Goldman Sachs Group, Inc. |
5.85%
4,089
|
$1,707,989,000 | 0.05% |
| Redfin Corp |
No change
252,000
|
$1,675,800,000 | 0.05% |
| Crown Castle Inc |
10.80%
15,481
|
$1,638,346,000 | 0.05% |
| Bristol-Myers Squibb Co. |
0.08%
28,572
|
$1,549,473,000 | 0.05% |
| Ecolab, Inc. |
0.12%
6,697
|
$1,546,337,000 | 0.05% |
| Confluent Inc |
21.95%
50,000
|
$1,526,000,000 | 0.05% |
| Air Prods & Chems Inc |
20.05%
6,071
|
$1,470,821,000 | 0.05% |
| Atlassian Corporation |
1.21%
7,362
|
$1,436,400,000 | 0.05% |
| Snowflake Inc. |
1.03%
8,877
|
$1,434,523,000 | 0.05% |
| Edwards Lifesciences Corp |
14.95%
14,764
|
$1,410,848,000 | 0.04% |
| Eaton Corp Plc |
8.04%
4,509
|
$1,409,874,000 | 0.04% |
| Fidelity Natl Information Sv |
5.51%
18,297
|
$1,357,271,000 | 0.04% |
| Freeport-McMoRan Inc |
6.11%
28,826
|
$1,355,399,000 | 0.04% |
| Dynatrace Inc |
No change
29,070
|
$1,350,011,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
4.03%
3,144
|
$1,314,223,000 | 0.04% |
| Becton Dickinson Co |
8.29%
5,170
|
$1,279,203,000 | 0.04% |
| Philip Morris International Inc |
3.90%
13,716
|
$1,256,704,000 | 0.04% |
| Twilio Inc |
No change
20,045
|
$1,225,752,000 | 0.04% |
| Advanced Micro Devices Inc. |
0.89%
6,687
|
$1,206,958,000 | 0.04% |
| Grab Holdings Limited |
Closed
353,000
|
$1,189,610,000 | |
| Snap Inc |
No change
103,470
|
$1,187,836,000 | 0.04% |
| Nike, Inc. |
1.39%
12,627
|
$1,186,699,000 | 0.04% |
| Ishares Inc |
13.11%
22,835
|
$1,178,279,000 | 0.04% |
| Sentinelone Inc |
No change
50,000
|
$1,165,500,000 | 0.04% |
| Williams Cos Inc |
10.04%
29,350
|
$1,143,788,000 | 0.04% |
| Mccormick Co Inc |
17.43%
14,093
|
$1,082,483,000 | 0.03% |
| Qualcomm, Inc. |
0.59%
6,330
|
$1,071,636,000 | 0.03% |
| American Tower Corp. |
0.53%
5,321
|
$1,051,412,000 | 0.03% |
| Asml Holding N V |
118.22%
1,078
|
$1,046,183,000 | 0.03% |
| Target Corp |
15.21%
5,900
|
$1,045,454,000 | 0.03% |
| Roblox Corporation |
No change
26,610
|
$1,015,970,000 | 0.03% |
| Aptiv PLC |
1.46%
12,599
|
$1,003,510,000 | 0.03% |
| St. Joe Co. |
4.53%
17,191
|
$996,552,000 | 0.03% |
| Applied Matls Inc |
6.65%
4,702
|
$969,739,000 | 0.03% |
| Intuitive Surgical Inc |
6.91%
2,425
|
$967,793,000 | 0.03% |
| Bank America Corp |
1.97%
26,023
|
$1,602,847,000 | 0.05% |
| Astrazeneca plc |
6.95%
14,141
|
$958,053,000 | 0.03% |
| Parker-Hannifin Corp. |
0.41%
1,720
|
$955,932,000 | 0.03% |
| Att Inc |
0.78%
52,402
|
$922,275,000 | 0.03% |
| Apollo Global Mgmt Inc |
17.89%
8,064
|
$906,742,000 | 0.03% |
| Sherwin-Williams Co. |
1.75%
2,588
|
$898,740,000 | 0.03% |
| American Intl Group Inc |
12.37%
11,449
|
$894,969,000 | 0.03% |
| Boeing Co. |
0.09%
4,542
|
$876,599,000 | 0.03% |
| Rockwell Automation Inc |
0.34%
2,926
|
$852,346,000 | 0.03% |
| Cadence Design System Inc |
69.48%
2,732
|
$850,426,000 | 0.03% |
| Mondelez International Inc. |
2.41%
11,999
|
$839,908,000 | 0.03% |
| Fortinet Inc |
Opened
12,255
|
$837,139,000 | 0.03% |
| TE Connectivity Ltd |
2.38%
5,708
|
$829,030,000 | 0.03% |
| Ameriprise Finl Inc |
0.32%
1,884
|
$826,136,000 | 0.03% |
| Emerson Elec Co |
No change
7,280
|
$825,698,000 | 0.03% |
| Devon Energy Corp. |
56.59%
16,226
|
$814,226,000 | 0.03% |
| Oreilly Automotive Inc |
0.71%
701
|
$791,345,000 | 0.02% |
| Payoneer Global Inc |
No change
160,000
|
$777,600,000 | 0.02% |
| Sempra |
9.72%
10,769
|
$773,537,000 | 0.02% |
| Spdr Gold Tr |
0.73%
3,688
|
$758,695,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
24.01%
1,379
|
$721,469,000 | 0.02% |
| Enbridge Inc |
12.16%
19,550
|
$707,330,000 | 0.02% |
| Stryker Corp. |
No change
1,944
|
$695,699,000 | 0.02% |
| Grainger W W Inc |
56.55%
645
|
$656,158,000 | 0.02% |
| T-Mobile US, Inc. |
21.33%
3,993
|
$651,737,000 | 0.02% |
| Texas Pacific Land Corporati |
211.67%
1,122
|
$649,135,000 | 0.02% |
| Dominion Energy Inc |
1.20%
13,063
|
$642,569,000 | 0.02% |
| Sp Global Inc |
10.52%
1,480
|
$629,759,000 | 0.02% |
| Netflix Inc. |
1.44%
1,025
|
$622,513,000 | 0.02% |
| Ford Mtr Co Del |
0.31%
46,813
|
$621,677,000 | 0.02% |
| Microstrategy Inc. |
No change
360
|
$613,642,000 | 0.02% |
| General Mtrs Co |
12.22%
13,510
|
$612,678,000 | 0.02% |
| Diageo plc |
15.71%
3,999
|
$594,847,000 | 0.02% |
| Schlumberger Ltd. |
0.18%
10,852
|
$594,776,000 | 0.02% |
| Schwab Strategic Tr |
2.95%
9,712
|
$592,910,000 | 0.02% |
| Shell Plc |
21.19%
8,700
|
$583,248,000 | 0.02% |
| Uber Technologies Inc |
1.39%
7,565
|
$582,411,000 | 0.02% |
| Vanguard Bd Index Fds |
Opened
7,876
|
$572,034,000 | 0.02% |
| Constellation Energy Corp |
2.93%
3,012
|
$556,768,000 | 0.02% |
| Biogen Inc |
7.20%
2,541
|
$547,916,000 | 0.02% |
| Vanguard World Fd |
7.71%
2,529
|
$886,753,000 | 0.03% |
| Ppg Inds Inc |
1.12%
3,630
|
$525,987,000 | 0.02% |
| Alps Etf Tr |
No change
11,037
|
$523,816,000 | 0.02% |
| L3Harris Technologies Inc |
13.67%
2,453
|
$522,734,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
5.26%
8,088
|
$520,878,000 | 0.02% |
| American Elec Pwr Co Inc |
11.46%
5,962
|
$513,355,000 | 0.02% |
| Gilead Sciences, Inc. |
4.03%
7,003
|
$512,985,000 | 0.02% |
| Avalonbay Cmntys Inc |
8.01%
2,698
|
$500,641,000 | 0.02% |
| Capital One Finl Corp |
3.61%
3,359
|
$500,122,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
172
|
$499,964,000 | 0.02% |
| Trump Media Technology Gro |
Opened
8,020
|
$496,919,000 | 0.02% |
| Boston Scientific Corp. |
17.25%
7,150
|
$489,704,000 | 0.02% |
| Energy Transfer L P |
1.62%
30,704
|
$482,973,000 | 0.02% |
| Pioneer Nat Res Co |
24.02%
1,838
|
$482,475,000 | 0.02% |
| CSX Corp. |
15.51%
12,961
|
$480,460,000 | 0.02% |
| Chewy Inc |
No change
30,180
|
$480,164,000 | 0.02% |
| Vanguard Scottsdale Fds |
16.56%
5,596
|
$476,028,000 | 0.02% |
| MetLife, Inc. |
0.14%
6,403
|
$474,526,000 | 0.01% |
| Public Storage |
24.66%
1,607
|
$466,085,000 | 0.01% |
| Seagate Technology Hldngs Pl |
1.03%
4,912
|
$457,083,000 | 0.01% |
| Odyssey Marine Expl Inc |
No change
118,692
|
$452,217,000 | 0.01% |
| Select Sector Spdr Tr |
No change
2,171
|
$452,154,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
No change
2,008
|
$451,519,000 | 0.01% |
| Allstate Corp (The) |
0.12%
2,584
|
$447,058,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
1.05%
2,632
|
$425,261,000 | 0.01% |
| Sap SE |
13.78%
2,159
|
$421,070,000 | 0.01% |
| BP plc |
33.78%
11,090
|
$417,869,000 | 0.01% |
| Halliburton Co. |
0.23%
10,570
|
$416,673,000 | 0.01% |
| Zoetis Inc |
1.42%
2,423
|
$409,996,000 | 0.01% |
| Proshares Tr |
16.79%
4,000
|
$405,640,000 | 0.01% |
| DuPont de Nemours Inc |
0.38%
5,195
|
$398,289,000 | 0.01% |
| Intercontinental Exchange In |
23.25%
2,889
|
$397,035,000 | 0.01% |
| Fidelity Covington Trust |
Opened
13,558
|
$395,906,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
3,830
|
$394,682,000 | 0.01% |
| UBS Group AG |
2.80%
12,558
|
$385,774,000 | 0.01% |
| Micron Technology Inc. |
13.73%
3,180
|
$374,890,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
22.41%
1,715
|
$374,659,000 | 0.01% |
| Exelon Corp. |
6.30%
9,756
|
$366,533,000 | 0.01% |
| Tesla Inc |
1.30%
1,978
|
$347,730,000 | 0.01% |
| Citigroup Inc |
Opened
5,440
|
$344,030,000 | 0.01% |
| Lauder Estee Cos Inc |
30.91%
2,190
|
$337,608,000 | 0.01% |
| Kinder Morgan Inc |
0.62%
18,188
|
$333,574,000 | 0.01% |
| SouthState Corporation |
1.19%
3,913
|
$332,722,000 | 0.01% |
| Airbnb, Inc. |
1.76%
2,013
|
$332,129,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
2,499
|
$323,246,000 | 0.01% |
| Symbotic Inc |
Closed
6,200
|
$318,246,000 | |
| Conagra Brands Inc |
30.06%
10,619
|
$314,756,000 | 0.01% |
| CME Group Inc |
No change
1,429
|
$307,649,000 | 0.01% |
| Copart, Inc. |
Opened
5,286
|
$306,177,000 | 0.01% |
| Enterprise Prods Partners L |
0.37%
10,222
|
$298,271,000 | 0.01% |
| Cloudflare Inc |
Opened
3,000
|
$290,490,000 | 0.01% |
| Synopsys, Inc. |
Opened
508
|
$290,322,000 | 0.01% |
| DTE Energy Co. |
Opened
2,588
|
$290,218,000 | 0.01% |
| Edison Intl |
23.26%
3,972
|
$280,940,000 | 0.01% |
| Haleon Plc |
197.46%
32,625
|
$276,986,000 | 0.01% |
| Corteva Inc |
No change
4,790
|
$276,242,000 | 0.01% |
| Monster Beverage Corp. |
No change
4,608
|
$273,162,000 | 0.01% |
| WD-40 Co. |
1.92%
1,070
|
$271,042,000 | 0.01% |
| Automatic Data Processing In |
Closed
1,162
|
$270,766,000 | |
| Saul Ctrs Inc |
No change
6,987
|
$268,930,000 | 0.01% |
| Toyota Motor Corporation |
Opened
1,060
|
$266,781,000 | 0.01% |
| Charles Riv Labs Intl Inc |
Opened
976
|
$264,447,000 | 0.01% |
| Fiserv, Inc. |
3.80%
1,640
|
$262,105,000 | 0.01% |
| Talos Energy Inc |
Opened
18,703
|
$260,533,000 | 0.01% |
| EQT Corp |
No change
7,013
|
$259,972,000 | 0.01% |
| Samsara Inc. |
No change
6,850
|
$258,862,000 | 0.01% |
| Dolby Laboratories Inc |
3.67%
3,046
|
$255,163,000 | 0.01% |
| Dow Inc |
19.14%
4,355
|
$252,294,000 | 0.01% |
| Biocryst Pharmaceuticals Inc. |
1.22%
49,588
|
$251,907,000 | 0.01% |
| Equinix Inc |
17.57%
305
|
$251,726,000 | 0.01% |
| Ares Capital Corp |
No change
11,959
|
$248,995,000 | 0.01% |
| Flywire Corporation |
Opened
10,000
|
$248,100,000 | 0.01% |
| Cadence Bank |
2.12%
8,541
|
$247,689,000 | 0.01% |
| Reliance Inc. |
No change
736
|
$245,956,000 | 0.01% |
| Truist Finl Corp |
15.34%
6,193
|
$241,411,000 | 0.01% |
| Ares Management Corp |
9.52%
1,778
|
$236,471,000 | 0.01% |
| Diamondback Energy Inc |
Opened
1,188
|
$235,426,000 | 0.01% |
| Fedex Corp |
Closed
927
|
$234,503,000 | |
| Schwab Strategic Tr |
Opened
3,070
|
$233,271,000 | 0.01% |
| Murphy USA Inc |
Opened
555
|
$232,656,000 | 0.01% |
| Mks Instrs Inc |
Opened
1,741
|
$231,553,000 | 0.01% |
| Gabelli Equity Tr Inc |
2.74%
41,847
|
$230,996,000 | 0.01% |
| Suncor Energy, Inc. |
Opened
6,233
|
$230,060,000 | 0.01% |
| Encompass Health Corp |
Opened
2,773
|
$228,979,000 | 0.01% |
| Marathon Pete Corp |
Opened
1,123
|
$226,284,000 | 0.01% |
| Oaktree Specialty Lending Co |
Opened
11,471
|
$225,520,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
8,577
|
$223,952,000 | |
| Alcon Ag |
0.44%
2,685
|
$223,634,000 | 0.01% |
| Rio Tinto plc |
11.15%
3,488
|
$222,334,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
Opened
870
|
$222,233,000 | 0.01% |
| Kadant, Inc. |
10.95%
675
|
$221,468,000 | 0.01% |
| Nucor Corp. |
Opened
1,099
|
$217,492,000 | 0.01% |
| Advanced Drain Sys Inc Del |
Opened
1,240
|
$213,578,000 | 0.01% |
| In8bio Inc |
No change
180,000
|
$212,400,000 | 0.01% |
| Tractor Supply Co. |
Opened
805
|
$210,685,000 | 0.01% |
| Canadian Pacific Kansas City |
Opened
2,362
|
$208,258,000 | 0.01% |
| Clorox Co. |
Opened
1,344
|
$205,780,000 | 0.01% |
| Brookfield Renewable Corporation |
No change
8,367
|
$205,577,000 | 0.01% |
| Unilever plc |
Opened
4,065
|
$204,022,000 | 0.01% |
| Innospec Inc |
Closed
1,654
|
$203,839,000 | |
| Hibbett Inc |
Opened
2,640
|
$202,778,000 | 0.01% |
| Lululemon Athletica inc. |
No change
517
|
$202,041,000 | 0.01% |
| Ishares Tr |
Opened
3,325
|
$201,960,000 | 0.01% |
| Eaton Vance Ltd Duration Inc |
No change
18,552
|
$180,882,000 | 0.01% |
| Warner Bros.Discovery Inc |
Closed
15,042
|
$171,178,000 | |
| Vacasa Inc |
No change
25,000
|
$170,500,000 | 0.01% |
| Western Asset Gbl High Inc F |
No change
20,726
|
$145,082,000 | 0.00% |
| Nuveen Pfd Income Opportun |
11.00%
15,988
|
$114,954,000 | 0.00% |
| Kennedy-Wilson Holdings Inc |
Opened
11,111
|
$95,332,000 | 0.00% |
| Mannkind Corp |
No change
18,500
|
$83,805,000 | 0.00% |
| Nokia Corp |
No change
16,900
|
$59,826,000 | 0.00% |
| Voya Glbl Eqty Div Prem Op |
No change
10,000
|
$53,000,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 304 holdings | |||