Gallacher Capital Management 13F annual report
Gallacher Capital Management is an investment fund managing more than $179 billion ran by Colin Cox. There are currently 221 companies in Mr. Cox’s portfolio. The largest investments include Pepsico Inc and Cassava Sciences Inc, together worth $30.8 billion.
Limited to 30 biggest holdings
$179 billion Assets Under Management (AUM)
As of 30th January 2024, Gallacher Capital Management’s top holding is 104,037 shares of Pepsico Inc currently worth over $17.7 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 581,606 shares of Cassava Sciences Inc worth $13.1 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $15.8 billion and the next is Yum Brands worth $5.88 billion, with 45,038 shares owned.
Currently, Gallacher Capital Management's portfolio is worth at least $179 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.
Careers at Gallacher Capital Management
The Gallacher Capital Management office and employees reside in Lone Tree, Colorado. According to the last 13-F report filed with the SEC, Colin Cox serves as the Chief Compliance Officer at Gallacher Capital Management.
Recent trades
In the most recent 13F filing, Gallacher Capital Management revealed that it had opened a new position in
Pimco Etf Tr and bought 81,840 shares worth $2.1 billion.
The investment fund also strengthened its position in Pepsico Inc by buying
1,541 additional shares.
This makes their stake in Pepsico Inc total 104,037 shares worth $17.7 billion.
On the other hand, there are companies that Gallacher Capital Management is getting rid of from its portfolio.
Gallacher Capital Management closed its position in SM Co on 6th February 2024.
It sold the previously owned 14,036 shares for $557 million.
Colin Cox also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $15.8 billion and 331,776 shares.
One of the smallest hedge funds
The two most similar investment funds to Gallacher Capital Management are Ribbit Bullfrog Gp Ii and Essex Woodlands Management. They manage $179 billion and $179 billion respectively.
Colin Cox investment strategy
Gallacher Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
The complete list of Gallacher Capital Management trades based on 13F SEC filings
These positions were updated on February 6th 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 |
|---|---|---|---|
| Pepsico Inc |
1.50%
104,037
|
$17,669,701,000 | 9.85% |
| Cassava Sciences Inc |
0.65%
581,606
|
$13,091,961,000 | 7.30% |
| J P Morgan Exchange Traded F |
4.46%
331,776
|
$15,823,752,000 | 8.82% |
| Yum Brands Inc. |
0.70%
45,038
|
$5,884,633,000 | 3.28% |
| Pimco Etf Tr |
11.29%
54,496
|
$5,271,843,000 | 2.94% |
| Ishares Tr |
4.50%
262,310
|
$17,743,971,000 | 9.89% |
| Berkshire Hathaway Inc. |
0.05%
11,189
|
$3,990,555,000 | 2.22% |
| Vanguard Index Fds |
10.88%
19,546
|
$5,658,456,000 | 3.15% |
| Apple Inc |
0.24%
15,011
|
$2,890,133,000 | 1.61% |
| Ishares Inc |
0.61%
85,484
|
$3,934,215,000 | 2.19% |
| Pimco Etf Tr |
Opened
81,840
|
$2,100,412,000 | 1.17% |
| First Tr Exch Traded Fd Iii |
6.89%
106,681
|
$1,798,644,000 | 1.00% |
| Yum China Holdings Inc |
No change
42,020
|
$1,782,909,000 | 0.99% |
| Spdr Dow Jones Indl Average |
6.95%
3,360
|
$1,266,237,000 | 0.71% |
| Extra Space Storage Inc. |
7.96%
7,284
|
$1,167,774,000 | 0.65% |
| Microsoft Corporation |
2.35%
3,090
|
$1,161,884,000 | 0.65% |
| Vanguard Specialized Funds |
10.78%
6,748
|
$1,149,791,000 | 0.64% |
| Spdr S&p 500 Etf Tr |
90.33%
2,284
|
$1,085,777,000 | 0.61% |
| Vanguard World Fds |
8.55%
3,937
|
$1,596,101,000 | 0.89% |
| CubeSmart |
15.68%
21,600
|
$1,001,147,000 | 0.56% |
| AT&T, Inc. |
Opened
58,186
|
$976,361,000 | 0.54% |
| Lockheed Martin Corp. |
18.83%
1,855
|
$840,555,000 | 0.47% |
| Gaming & Leisure Pptys Inc |
10.92%
14,980
|
$739,266,000 | 0.41% |
| Paychex Inc. |
11.43%
6,143
|
$731,657,000 | 0.41% |
| Home Depot, Inc. |
15.34%
1,965
|
$680,958,000 | 0.38% |
| Boise Cascade Co |
28.31%
5,226
|
$676,048,000 | 0.38% |
| Unitedhealth Group Inc |
20.28%
1,216
|
$640,130,000 | 0.36% |
| Novo-nordisk A S |
3.83%
6,074
|
$628,345,000 | 0.35% |
| Citigroup Inc |
62.51%
12,183
|
$626,714,000 | 0.35% |
| HCA Healthcare Inc |
3.92%
2,253
|
$609,836,000 | 0.34% |
| Johnson & Johnson |
38.96%
3,570
|
$559,591,000 | 0.31% |
| NVIDIA Corp |
7.03%
1,127
|
$557,886,000 | 0.31% |
| SM Energy Co |
Closed
14,036
|
$556,520,000 | |
| Coca-Cola Co |
127.28%
9,248
|
$544,972,000 | 0.30% |
| National Beverage Corp. |
28.11%
10,923
|
$543,092,000 | 0.30% |
| Shell Plc |
0.47%
8,204
|
$539,826,000 | 0.30% |
| Kroger Co. |
31.85%
11,766
|
$537,839,000 | 0.30% |
| Coterra Energy Inc |
Opened
21,062
|
$537,514,000 | 0.30% |
| California Res Corp |
159.86%
9,789
|
$535,285,000 | 0.30% |
| APA Corporation |
11.17%
14,875
|
$533,709,000 | 0.30% |
| Public Storage |
4.74%
1,745
|
$532,112,000 | 0.30% |
| HF Sinclair Corporation |
92.65%
9,573
|
$531,979,000 | 0.30% |
| Warrior Met Coal Inc |
30.85%
8,709
|
$530,966,000 | 0.30% |
| International Business Machs |
Opened
3,227
|
$527,776,000 | 0.29% |
| J P Morgan Exchange Traded F |
Opened
9,940
|
$526,722,000 | 0.29% |
| Hershey Company |
33.54%
2,803
|
$522,637,000 | 0.29% |
| Schwab Strategic Tr |
0.13%
6,244
|
$517,978,000 | 0.29% |
| Alphabet Inc |
26.76%
3,695
|
$516,155,000 | 0.29% |
| Eog Res Inc |
21.28%
4,221
|
$510,532,000 | 0.28% |
| Preferred Bk Los Angeles Ca |
Opened
6,975
|
$509,545,000 | 0.28% |
| Ryanair Holdings Plc |
6.55%
3,778
|
$503,834,000 | 0.28% |
| Banco Bilbao Vizcaya Argenta |
7.15%
55,011
|
$501,150,000 | 0.28% |
| Eni S P A |
0.03%
14,643
|
$498,008,000 | 0.28% |
| Conocophillips |
72.10%
4,244
|
$492,631,000 | 0.27% |
| Magnolia Oil & Gas Corp |
Opened
22,773
|
$484,840,000 | 0.27% |
| RELX Plc |
4.90%
12,160
|
$482,279,000 | 0.27% |
| CVR Energy Inc |
Closed
13,894
|
$472,801,000 | |
| Axcelis Technologies Inc |
87.67%
3,637
|
$471,683,000 | 0.26% |
| KLA Corp. |
37.16%
810
|
$470,858,000 | 0.26% |
| Bhp Group Ltd |
3.68%
6,823
|
$466,098,000 | 0.26% |
| Sonoco Prods Co |
79.86%
8,207
|
$458,553,000 | 0.26% |
| Medifast Inc |
28.77%
6,813
|
$457,965,000 | 0.26% |
| RPC, Inc. |
444.83%
62,546
|
$455,335,000 | 0.25% |
| CRH Plc |
7.06%
6,578
|
$454,918,000 | 0.25% |
| UBS Group AG |
6.73%
14,688
|
$453,873,000 | 0.25% |
| Berkley W R Corp |
87.45%
6,405
|
$452,956,000 | 0.25% |
| Gilead Sciences, Inc. |
28.45%
5,585
|
$452,457,000 | 0.25% |
| Starbucks Corp. |
Opened
4,671
|
$448,463,000 | 0.25% |
| Stmicroelectronics N V |
3.81%
8,905
|
$446,430,000 | 0.25% |
| Equinor ASA |
2.69%
13,876
|
$439,028,000 | 0.24% |
| Polaris Inc |
Opened
4,565
|
$432,585,000 | 0.24% |
| Lyondellbasell Industries N |
Opened
4,550
|
$432,578,000 | 0.24% |
| Block H & R Inc |
11.41%
8,894
|
$430,187,000 | 0.24% |
| Devon Energy Corp. |
99.11%
9,392
|
$425,478,000 | 0.24% |
| Novartis AG |
1.07%
4,174
|
$421,456,000 | 0.23% |
| Halozyme Therapeutics Inc. |
85.17%
11,403
|
$421,455,000 | 0.23% |
| Immersion Corp |
Opened
59,481
|
$419,936,000 | 0.23% |
| Mueller Inds Inc |
96.91%
8,867
|
$418,069,000 | 0.23% |
| Amdocs Ltd |
Opened
4,728
|
$415,544,000 | 0.23% |
| BP plc |
0.74%
11,707
|
$414,430,000 | 0.23% |
| Banco Santander S.A. |
1.51%
99,860
|
$413,418,000 | 0.23% |
| Worthington Enterprises Inc. |
Opened
7,146
|
$411,252,000 | 0.23% |
| Arch Resources Inc |
Opened
2,476
|
$410,867,000 | 0.23% |
| Target Corp |
Opened
2,881
|
$410,276,000 | 0.23% |
| Carters Inc |
Opened
5,466
|
$409,349,000 | 0.23% |
| AGCO Corp. |
Opened
3,368
|
$408,909,000 | 0.23% |
| Williams-Sonoma, Inc. |
34.99%
2,025
|
$408,591,000 | 0.23% |
| Liberty Media Corp. |
33.96%
6,987
|
$405,078,000 | 0.23% |
| Orange. |
6.62%
35,331
|
$403,833,000 | 0.23% |
| Bristol-Myers Squibb Co. |
57.08%
7,857
|
$403,139,000 | 0.22% |
| Honda Motor |
1.03%
13,034
|
$402,891,000 | 0.22% |
| Lloyds Banking Group plc |
0.31%
168,288
|
$402,209,000 | 0.22% |
| Inventrust Pptys Corp |
0.21%
15,824
|
$400,989,000 | 0.22% |
| Bancorp Inc. (The) |
25.10%
10,189
|
$392,888,000 | 0.22% |
| Resources Connection Inc |
Closed
26,315
|
$392,354,000 | |
| Lam Research Corp. |
17.78%
481
|
$377,084,000 | 0.21% |
| Reliance Steel & Aluminum Co. |
64.07%
1,347
|
$376,591,000 | 0.21% |
| Walmart Inc |
2.55%
2,371
|
$373,730,000 | 0.21% |
| Packaging Corp Amer |
Opened
2,283
|
$371,889,000 | 0.21% |
| Fortinet Inc |
Opened
6,345
|
$371,373,000 | 0.21% |
| GSK Plc |
0.83%
10,015
|
$371,139,000 | 0.21% |
| Select Sector Spdr Tr |
7.59%
10,962
|
$619,216,000 | 0.35% |
| Gen Digital Inc |
45.85%
16,159
|
$368,744,000 | 0.21% |
| Electronic Arts, Inc. |
24.98%
2,682
|
$366,939,000 | 0.20% |
| Rio Tinto plc |
2.57%
4,910
|
$365,609,000 | 0.20% |
| Abbvie Inc |
8.14%
2,359
|
$365,511,000 | 0.20% |
| OFG Bancorp |
Closed
12,130
|
$362,202,000 | |
| Cadence Design System Inc |
0.61%
1,316
|
$358,439,000 | 0.20% |
| Astrazeneca plc |
0.80%
5,281
|
$355,682,000 | 0.20% |
| Amphastar Pharmaceuticals In |
Opened
5,750
|
$355,638,000 | 0.20% |
| Cf Inds Hldgs Inc |
22.87%
4,469
|
$355,291,000 | 0.20% |
| Sap SE |
1.11%
2,287
|
$353,542,000 | 0.20% |
| Toyota Motor Corporation |
0.78%
1,928
|
$353,497,000 | 0.20% |
| First Bancorp P R |
70.23%
21,323
|
$350,762,000 | 0.20% |
| Broadcom Inc. |
54.95%
314
|
$350,399,000 | 0.20% |
| Medpace Holdings Inc |
18.01%
1,138
|
$348,831,000 | 0.19% |
| Qualcomm, Inc. |
0.75%
2,384
|
$344,753,000 | 0.19% |
| Emcor Group, Inc. |
Opened
1,599
|
$344,493,000 | 0.19% |
| Netapp Inc |
45.03%
3,902
|
$343,969,000 | 0.19% |
| Designer Brands Inc |
120.90%
38,478
|
$340,530,000 | 0.19% |
| J P Morgan Exchange Traded F |
Closed
15,134
|
$678,737,000 | |
| Telefonica S.A |
9.53%
87,160
|
$339,923,000 | 0.19% |
| Winmark Corporation |
Opened
807
|
$336,917,000 | 0.19% |
| Koninklijke Philips N.V. |
1.38%
14,439
|
$336,861,000 | 0.19% |
| Meta Platforms Inc |
18.01%
947
|
$335,200,000 | 0.19% |
| Olin Corp. |
Closed
6,647
|
$332,241,000 | |
| Snap-on, Inc. |
Opened
1,139
|
$328,887,000 | 0.18% |
| Unilever plc |
8.44%
6,749
|
$327,196,000 | 0.18% |
| Kimberly-Clark Corp. |
Closed
2,694
|
$325,570,000 | |
| Grand Canyon Ed Inc |
8.53%
2,465
|
$325,479,000 | 0.18% |
| Barclays plc |
0.52%
41,231
|
$324,902,000 | 0.18% |
| ING Groep N.V. |
17.32%
21,288
|
$319,752,000 | 0.18% |
| Arcelormittal Sa Luxembourg |
15.80%
11,252
|
$319,451,000 | 0.18% |
| Hsbc Hldgs Plc |
9.25%
7,864
|
$318,810,000 | 0.18% |
| Vodafone Group plc |
4.49%
36,580
|
$318,246,000 | 0.18% |
| TotalEnergies SE |
18.75%
4,719
|
$317,966,000 | 0.18% |
| Caseys Gen Stores Inc |
Opened
1,152
|
$316,500,000 | 0.18% |
| British Amern Tob Plc |
14.04%
10,698
|
$313,350,000 | 0.17% |
| NewMarket Corp. |
Closed
678
|
$308,517,000 | |
| Apogee Enterprises Inc. |
Closed
6,540
|
$307,903,000 | |
| Applied Matls Inc |
1.56%
1,897
|
$307,373,000 | 0.17% |
| Mitsubishi Ufj Finl Group In |
10.95%
35,647
|
$306,923,000 | 0.17% |
| Kinsale Cap Group Inc |
Opened
914
|
$306,108,000 | 0.17% |
| Asml Holding N V |
Opened
402
|
$304,427,000 | 0.17% |
| Sony Group Corp |
0.72%
3,192
|
$302,212,000 | 0.17% |
| Mizuho Financial Group, Inc. |
10.10%
87,738
|
$301,819,000 | 0.17% |
| Builders Firstsource Inc |
4.66%
1,802
|
$300,781,000 | 0.17% |
| Consol Energy Inc |
38.83%
2,991
|
$300,638,000 | 0.17% |
| Nomura Holdings Inc. |
1.57%
66,507
|
$299,947,000 | 0.17% |
| Nucor Corp. |
27.77%
1,707
|
$297,144,000 | 0.17% |
| American Tower Corp. |
Opened
1,373
|
$296,429,000 | 0.17% |
| Sysco Corp. |
Opened
3,984
|
$291,343,000 | 0.16% |
| Sanofi |
2.24%
5,843
|
$290,572,000 | 0.16% |
| Anheuser-Busch InBev SA/NV |
1.38%
4,488
|
$290,009,000 | 0.16% |
| Sumitomo Mitsui Finl Group I |
12.70%
29,773
|
$288,204,000 | 0.16% |
| Automatic Data Processing In |
4.26%
1,223
|
$284,874,000 | 0.16% |
| Sylvamo Corp |
2.62%
5,787
|
$284,212,000 | 0.16% |
| NatWest Group plc |
2.23%
50,092
|
$282,020,000 | 0.16% |
| Arista Networks Inc |
51.78%
1,195
|
$281,434,000 | 0.16% |
| Darden Restaurants, Inc. |
Closed
1,959
|
$280,568,000 | |
| Americold Realty Trust Inc |
Closed
9,189
|
$279,437,000 | |
| National Grid Plc |
1.23%
4,092
|
$278,224,000 | 0.16% |
| BioNTech SE |
31.66%
2,620
|
$276,515,000 | 0.15% |
| AMGEN Inc. |
7.75%
952
|
$274,330,000 | 0.15% |
| Crocs Inc |
12.62%
2,929
|
$273,598,000 | 0.15% |
| Diageo plc |
4.98%
1,877
|
$273,394,000 | 0.15% |
| Mosaic Co New |
Closed
7,678
|
$273,334,000 | |
| Chunghwa Telecom Co Ltd |
23.41%
6,949
|
$271,497,000 | 0.15% |
| Columbia Etf Tr I |
Closed
16,063
|
$270,420,000 | |
| Csg Sys Intl Inc |
Opened
5,067
|
$269,622,000 | 0.15% |
| Griffon Corp. |
Opened
4,401
|
$268,241,000 | 0.15% |
| Procter And Gamble Co |
Closed
1,837
|
$267,892,000 | |
| Hyster Yale Matls Handling I |
Opened
4,302
|
$267,541,000 | 0.15% |
| Capital One Finl Corp |
41.38%
2,033
|
$266,613,000 | 0.15% |
| Exxon Mobil Corp. |
32.95%
2,652
|
$265,106,000 | 0.15% |
| Madden Steven Ltd |
Closed
8,344
|
$265,100,000 | |
| Ethan Allen Interiors, Inc. |
Closed
8,849
|
$264,582,000 | |
| Johnson Ctls Intl Plc |
Opened
4,589
|
$264,510,000 | 0.15% |
| Cabot Corp. |
Opened
3,162
|
$264,039,000 | 0.15% |
| Smith & Nephew plc |
1.84%
9,599
|
$261,863,000 | 0.15% |
| Chevron Corp. |
37.50%
1,755
|
$261,816,000 | 0.15% |
| Civitas Resources Inc |
Closed
3,224
|
$260,757,000 | |
| Reynolds Consumer Prods Inc |
Opened
9,648
|
$258,952,000 | 0.14% |
| Merck & Co Inc |
Opened
2,365
|
$257,864,000 | 0.14% |
| Ingredion Inc |
Opened
2,375
|
$257,759,000 | 0.14% |
| Owens Corning |
Closed
1,889
|
$257,727,000 | |
| Extreme Networks Inc. |
Opened
14,559
|
$256,821,000 | 0.14% |
| Genuine Parts Co. |
Opened
1,847
|
$255,810,000 | 0.14% |
| Mastercard Incorporated |
Closed
645
|
$255,459,000 | |
| Williams Cos Inc |
Opened
7,326
|
$255,165,000 | 0.14% |
| Ishares Tr |
Opened
13,451
|
$1,095,458,000 | 0.61% |
| Marathon Pete Corp |
Closed
1,681
|
$254,462,000 | |
| Schlumberger Ltd. |
Opened
4,860
|
$252,914,000 | 0.14% |
| Motorola Solutions Inc |
Opened
806
|
$252,462,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
1.15%
617
|
$251,051,000 | 0.14% |
| Ishares Tr |
Closed
2,534
|
$250,598,000 | |
| Guess Inc. |
Opened
10,832
|
$249,786,000 | 0.14% |
| Wisdomtree Tr |
Opened
3,530
|
$248,107,000 | 0.14% |
| Pfizer Inc. |
Closed
7,424
|
$246,255,000 | |
| Eli Lilly & Co |
0.94%
422
|
$246,129,000 | 0.14% |
| Catalyst Pharmaceuticals Inc |
17.44%
14,561
|
$244,770,000 | 0.14% |
| Phillips 66 |
Closed
2,036
|
$244,573,000 | |
| Nokia Corp |
4.50%
71,221
|
$243,577,000 | 0.14% |
| Rollins, Inc. |
Opened
5,575
|
$243,448,000 | 0.14% |
| Union Pac Corp |
59.22%
973
|
$239,079,000 | 0.13% |
| Norfolk Southn Corp |
Closed
1,195
|
$235,352,000 | |
| Lowes Cos Inc |
Closed
1,129
|
$234,553,000 | |
| Adobe Inc |
Opened
393
|
$234,464,000 | 0.13% |
| Select Sector Spdr Tr |
Opened
5,955
|
$886,805,000 | 0.49% |
| Ryder Sys Inc |
Closed
2,172
|
$232,250,000 | |
| Aarons Company Inc (The) |
39.07%
21,279
|
$231,519,000 | 0.13% |
| Enphase Energy Inc |
25.68%
1,748
|
$230,981,000 | 0.13% |
| Msc Indl Direct Inc |
28.22%
2,277
|
$230,586,000 | 0.13% |
| Adeia Inc |
43.48%
18,564
|
$230,006,000 | 0.13% |
| Molina Healthcare Inc |
Opened
630
|
$227,625,000 | 0.13% |
| Encore Wire Corp. |
55.05%
1,064
|
$227,308,000 | 0.13% |
| Valero Energy Corp. |
Closed
1,595
|
$225,970,000 | |
| Texas Instrs Inc |
24.38%
1,321
|
$225,109,000 | 0.13% |
| A10 Networks Inc |
9.62%
17,071
|
$224,819,000 | 0.13% |
| Progressive Corp. |
Opened
1,396
|
$222,355,000 | 0.12% |
| Comfort Sys Usa Inc |
Opened
1,079
|
$221,918,000 | 0.12% |
| First Tr Exchange-traded Fd |
Closed
4,687
|
$221,413,000 | |
| Ameriprise Finl Inc |
35.79%
583
|
$221,352,000 | 0.12% |
| Dorian LPG Ltd |
Opened
5,040
|
$221,105,000 | 0.12% |
| Accenture Plc Ireland |
Closed
712
|
$218,747,000 | |
| Alphabet Inc |
Closed
1,658
|
$218,607,000 | |
| Takeda Pharmaceutical Co |
0.96%
15,302
|
$218,357,000 | 0.12% |
| Archer Daniels Midland Co. |
Closed
2,887
|
$217,739,000 | |
| Upbound Group Inc |
53.88%
6,403
|
$217,523,000 | 0.12% |
| Cisco Sys Inc |
15.17%
4,283
|
$216,380,000 | 0.12% |
| Costamare Inc |
58.08%
20,757
|
$216,079,000 | 0.12% |
| Textainer Group Holdings Ltd |
51.41%
4,374
|
$215,182,000 | 0.12% |
| Steel Dynamics Inc. |
Closed
2,004
|
$214,874,000 | |
| Sea Ltd |
Opened
5,275
|
$213,625,000 | 0.12% |
| Elevance Health Inc |
Closed
490
|
$213,572,000 | |
| Amn Healthcare Svcs Inc |
Opened
2,844
|
$212,936,000 | 0.12% |
| Helmerich & Payne, Inc. |
60.62%
5,866
|
$212,484,000 | 0.12% |
| Genmab A/s |
Opened
6,673
|
$212,468,000 | 0.12% |
| Wp Carey Inc |
Closed
3,901
|
$210,969,000 | |
| Matador Res Co |
Closed
3,541
|
$210,608,000 | |
| Sempra |
Opened
2,804
|
$209,543,000 | 0.12% |
| Prudential plc |
Opened
9,304
|
$208,878,000 | 0.12% |
| Waters Corp. |
Closed
757
|
$207,577,000 | |
| Spdr Gold Tr |
Opened
1,084
|
$207,183,000 | 0.12% |
| Oxford Inds Inc |
56.76%
2,060
|
$206,041,000 | 0.11% |
| Oracle Corp. |
14.59%
1,950
|
$205,577,000 | 0.11% |
| Amazon.com Inc. |
Opened
1,333
|
$202,509,000 | 0.11% |
| Diamondback Energy Inc |
Closed
1,308
|
$202,509,000 | |
| Caterpillar Inc. |
54.78%
681
|
$201,445,000 | 0.11% |
| Microchip Technology, Inc. |
Opened
2,234
|
$201,430,000 | 0.11% |
| UFP Industries Inc |
Closed
1,960
|
$200,718,000 | |
| Otter Tail Corporation |
Opened
2,357
|
$200,290,000 | 0.11% |
| Mettler-Toledo International, Inc. |
Opened
165
|
$200,138,000 | 0.11% |
| American Express Co. |
Opened
1,068
|
$200,042,000 | 0.11% |
| SunCoke Energy Inc |
30.59%
18,538
|
$199,101,000 | 0.11% |
| Innoviva Inc |
Closed
14,965
|
$194,395,000 | |
| DHT Holdings Inc |
Closed
18,036
|
$185,775,000 | |
| Uniti Group Inc |
47.07%
29,595
|
$171,058,000 | 0.10% |
| Nordstrom, Inc. |
Closed
11,094
|
$165,744,000 | |
| Amcor Plc |
Closed
17,574
|
$160,978,000 | |
| Crescent Energy Company |
Closed
12,224
|
$154,511,000 | |
| Patterson-UTI Energy Inc |
Closed
10,336
|
$143,050,000 | |
| Macys Inc |
Closed
12,313
|
$142,959,000 | |
| Southwestern Energy Company |
Opened
20,805
|
$136,273,000 | 0.08% |
| Vector Group Ltd |
Closed
11,978
|
$127,444,000 | |
| Telefonaktiebolaget Lm Erics |
31.75%
15,795
|
$99,508,000 | 0.06% |
| VAALCO Energy, Inc. |
46.61%
14,659
|
$65,821,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 267 holdings | |||
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