Dagco, Inc 13F annual report
Dagco, Inc is an investment fund managing more than $225 billion ran by Ruth Thortvedt. There are currently 173 companies in Mrs. Thortvedt’s portfolio. The largest investments include Ishares Tr and Vanguard Whitehall Fds, together worth $50.2 billion.
Limited to 30 biggest holdings
$225 billion Assets Under Management (AUM)
As of 7th August 2024, Dagco, Inc’s top holding is 422,190 shares of Ishares Tr currently worth over $25.8 billion and making up 11.4% of the portfolio value.
In addition, the fund holds 229,382 shares of Vanguard Whitehall Fds worth $24.5 billion.
The third-largest holding is Vanguard Index Fds worth $16.4 billion and the next is Schwab Strategic Tr worth $26 billion, with 301,243 shares owned.
Currently, Dagco, Inc's portfolio is worth at least $225 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 Dagco, Inc
The Dagco, Inc office and employees reside in Westlake, Ohio. According to the last 13-F report filed with the SEC, Ruth Thortvedt serves as the Compliance Consultant at Dagco, Inc.
Recent trades
In the most recent 13F filing, Dagco, Inc revealed that it had opened a new position in
Ishares Tr and bought 422,190 shares worth $25.8 billion.
The investment fund also strengthened its position in Ishares Tr by buying
40,306 additional shares.
This makes their stake in Ishares Tr total 41,274 shares worth $14.4 billion.
On the other hand, there are companies that Dagco, Inc is getting rid of from its portfolio.
Dagco, Inc closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 354,401 shares for $28.6 billion.
Ruth Thortvedt also disclosed a decreased stake in Vanguard Index Fds by 0.4%.
This leaves the value of the investment at $16.4 billion and 44,194 shares.
One of the smallest hedge funds
The two most similar investment funds to Dagco, Inc are Hanover Advisors Inc and Odonnell Services. They manage $225 billion and $225 billion respectively.
Ruth Thortvedt investment strategy
Dagco, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% 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 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $164 billion.
The complete list of Dagco, Inc trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Ishares Tr |
Opened
422,190
|
$25,760,863,000 | 11.44% |
| Vanguard Whitehall Fds |
Opened
229,382
|
$24,452,243,000 | 10.86% |
| Vanguard Index Fds |
41.00%
44,194
|
$16,399,377,000 | 7.29% |
| Schwab Strategic Tr |
Opened
301,243
|
$25,965,264,000 | 11.54% |
| Ishares Tr |
4,163.84%
41,274
|
$14,407,230,000 | 6.40% |
| Apple Inc |
1,537.70%
44,480
|
$9,368,424,000 | 4.16% |
| Ishares Tr |
Closed
354,401
|
$28,561,384,000 | |
| Invesco Exchange Traded Fd T |
Closed
142,047
|
$7,313,762,000 | |
| Vanguard Scottsdale Fds |
Closed
179,018
|
$10,694,702,000 | |
| Spdr Ser Tr |
Closed
278,205
|
$8,523,175,000 | |
| Vanguard Specialized Funds |
Opened
34,924
|
$6,375,376,000 | 2.83% |
| Spdr Ser Tr |
Opened
281,074
|
$10,596,475,000 | 4.71% |
| Microsoft Corporation |
655.32%
11,715
|
$5,236,161,000 | 2.33% |
| Berkshire Hathaway Inc. |
5,101.22%
12,743
|
$5,183,812,000 | 2.30% |
| Global X Fds |
Opened
76,703
|
$5,002,598,000 | 2.22% |
| Vanguard Index Fds |
Opened
38,186
|
$8,869,973,000 | 3.94% |
| Vanguard World Fds |
Opened
21,675
|
$7,498,324,000 | 3.33% |
| Alphabet Inc |
414.26%
20,658
|
$3,762,782,000 | 1.67% |
| Invesco Exchange Traded Fd T |
Opened
20,131
|
$3,307,121,000 | 1.47% |
| Ishares Inc |
Closed
113,920
|
$4,029,953,000 | |
| Parker-Hannifin Corp. |
Opened
6,098
|
$3,084,632,000 | 1.37% |
| Merck Co Inc |
35,543.75%
22,812
|
$2,824,106,000 | 1.25% |
| Eaton Corp Plc |
6,823.73%
8,170
|
$2,561,794,000 | 1.14% |
| Goldman Sachs Etf Tr |
Closed
26,751
|
$2,509,511,000 | |
| Analog Devices Inc. |
772.36%
10,730
|
$2,449,245,000 | 1.09% |
| Jpmorgan Chase Co |
500.91%
11,850
|
$2,396,828,000 | 1.06% |
| Home Depot, Inc. |
1,036.70%
5,854
|
$2,015,307,000 | 0.90% |
| Thermo Fisher Scientific Inc. |
449.23%
3,570
|
$1,974,210,000 | 0.88% |
| Visa Inc |
832.06%
7,093
|
$1,861,810,000 | 0.83% |
| Sherwin-Williams Co. |
10,615.79%
6,108
|
$1,822,910,000 | 0.81% |
| Vanguard Intl Equity Index F |
Closed
43,373
|
$1,782,630,000 | |
| Vanguard Charlotte Fds |
Closed
34,613
|
$1,708,671,000 | |
| CSX Corp. |
Opened
47,700
|
$1,595,564,000 | 0.71% |
| Pepsico Inc |
Opened
9,150
|
$1,509,184,000 | 0.67% |
| Abbvie Inc |
3,469.03%
8,066
|
$1,383,566,000 | 0.61% |
| Adobe Systems Incorporated |
319.31%
2,432
|
$1,350,888,000 | 0.60% |
| Accenture Plc Ireland |
Opened
4,446
|
$1,348,988,000 | 0.60% |
| Travelers Companies Inc. |
329.42%
6,467
|
$1,315,071,000 | 0.58% |
| NextEra Energy Inc |
Opened
16,185
|
$1,146,060,000 | 0.51% |
| Alphabet Inc |
Opened
6,027
|
$1,105,399,000 | 0.49% |
| Johnson Johnson |
528.53%
6,719
|
$981,987,000 | 0.44% |
| Icon Plc |
Opened
3,110
|
$974,892,000 | 0.43% |
| Norfolk Southn Corp |
Opened
4,500
|
$966,105,000 | 0.43% |
| Spdr Ser Tr |
79.86%
11,899
|
$953,467,000 | 0.42% |
| Oreilly Automotive Inc |
Opened
840
|
$887,090,000 | 0.39% |
| Global X Fds |
Closed
23,330
|
$877,817,000 | |
| Ishares Silver Tr |
Opened
31,480
|
$836,424,000 | 0.37% |
| Abbott Labs |
723.53%
7,700
|
$800,107,000 | 0.36% |
| Amazon.com Inc. |
61.07%
3,964
|
$766,043,000 | 0.34% |
| Coca-Cola Co |
1,050.17%
10,133
|
$644,968,000 | 0.29% |
| Salesforce Com Inc |
84.75%
2,507
|
$644,550,000 | 0.29% |
| First Tr Exchange Traded Fd |
Opened
11,699
|
$640,520,000 | 0.28% |
| Danaher Corp. |
Opened
2,465
|
$615,880,000 | 0.27% |
| Union Pac Corp |
2,023.36%
2,272
|
$514,075,000 | 0.23% |
| Select Sector Spdr Tr |
Closed
7,670
|
$577,610,000 | |
| United Parcel Service, Inc. |
902.04%
3,437
|
$470,368,000 | 0.21% |
| Costco Whsl Corp New |
7.00%
545
|
$462,831,000 | 0.21% |
| Schwab Charles Corp |
201.50%
6,250
|
$460,563,000 | 0.20% |
| Chubb Limited |
Opened
1,795
|
$457,869,000 | 0.20% |
| NVIDIA Corp |
1,390.99%
3,310
|
$408,877,000 | 0.18% |
| Cisco Sys Inc |
161.53%
7,940
|
$377,207,000 | 0.17% |
| Church Dwight Co Inc |
Opened
3,575
|
$370,656,000 | 0.16% |
| American Elec Pwr Co Inc |
1,730.84%
4,156
|
$364,604,000 | 0.16% |
| Proshares Tr |
Opened
3,854
|
$347,001,000 | 0.15% |
| Spdr Gold Tr |
23.53%
1,580
|
$339,716,000 | 0.15% |
| Honeywell International Inc |
Closed
1,542
|
$323,373,000 | |
| Meta Platforms Inc |
4.14%
629
|
$317,154,000 | 0.14% |
| Phillips 66 |
Closed
2,248
|
$299,339,000 | |
| Disney Walt Co |
1,786.79%
3,000
|
$297,837,000 | 0.13% |
| ServiceNow Inc |
Closed
414
|
$292,487,000 | |
| Air Prods Chems Inc |
38.32%
1,101
|
$284,028,000 | 0.13% |
| Stryker Corp. |
Opened
761
|
$258,871,000 | 0.12% |
| RPM International, Inc. |
Opened
2,337
|
$251,675,000 | 0.11% |
| Qualcomm, Inc. |
Opened
1,256
|
$250,170,000 | 0.11% |
| Capital One Finl Corp |
Closed
1,843
|
$241,654,000 | |
| Aflac Inc. |
Closed
2,918
|
$240,735,000 | |
| Lam Research Corp. |
Closed
294
|
$230,278,000 | |
| Nike, Inc. |
116.68%
2,975
|
$224,226,000 | 0.10% |
| Walmart Inc |
Closed
1,221
|
$192,491,000 | |
| Medtronic Plc |
Closed
2,269
|
$186,920,000 | |
| Mondelez International Inc. |
3.69%
2,753
|
$180,133,000 | 0.08% |
| Avalonbay Cmntys Inc |
Closed
929
|
$173,927,000 | |
| KLA Corp. |
Closed
297
|
$172,646,000 | |
| BorgWarner Inc |
Closed
4,797
|
$171,972,000 | |
| Select Sector Spdr Tr |
80.39%
3,270
|
$312,057,000 | 0.14% |
| CME Group Inc |
Closed
807
|
$169,954,000 | |
| Laboratory Corp Amer Hldgs |
Closed
744
|
$169,104,000 | |
| Select Sector Spdr Tr |
Opened
1,327
|
$161,721,000 | 0.07% |
| Dollar Gen Corp New |
Closed
1,147
|
$155,935,000 | |
| Enterprise Prods Partners L |
Opened
5,250
|
$152,145,000 | 0.07% |
| Blackrock Inc. |
Closed
187
|
$151,807,000 | |
| Dominos Pizza Inc |
Closed
366
|
$150,876,000 | |
| AMGEN Inc. |
380.00%
480
|
$149,976,000 | 0.07% |
| First Tr Nasdaq 100 Tech Ind |
Opened
702
|
$138,617,000 | 0.06% |
| Omnicom Group, Inc. |
Closed
1,581
|
$136,772,000 | |
| Alliant Energy Corp. |
Opened
2,663
|
$135,556,000 | 0.06% |
| Spdr S P 500 Etf Tr |
110.91%
232
|
$126,259,000 | 0.06% |
| Jacobs Solutions Inc |
Closed
962
|
$124,868,000 | |
| Synopsys, Inc. |
47.06%
200
|
$119,012,000 | 0.05% |
| Illinois Tool Wks Inc |
52.12%
502
|
$118,914,000 | 0.05% |
| PPL Corp |
Closed
4,376
|
$118,612,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,687
|
$117,081,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
4,707
|
$296,394,000 | 0.13% |
| Ppg Inds Inc |
Opened
925
|
$116,448,000 | 0.05% |
| Verisign Inc. |
Closed
537
|
$110,601,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
1,241
|
$107,210,000 | |
| Public Storage |
Closed
349
|
$106,445,000 | |
| Ishares Gold Tr |
Closed
2,719
|
$106,123,000 | |
| Henry Jack Assoc Inc |
Closed
649
|
$106,053,000 | |
| Advanced Micro Devices Inc. |
Closed
718
|
$105,840,000 | |
| Pfizer Inc. |
34.32%
3,767
|
$105,401,000 | 0.05% |
| Comcast Corp New |
Closed
2,329
|
$102,127,000 | |
| Amplify Etf Tr |
Closed
2,610
|
$95,396,000 | |
| Procter And Gamble Co |
Closed
648
|
$94,958,000 | |
| American Finl Group Inc Ohio |
Opened
772
|
$94,917,000 | 0.04% |
| Blackstone Inc |
Opened
750
|
$92,850,000 | 0.04% |
| Tjx Cos Inc New |
Closed
981
|
$92,028,000 | |
| S P Global Inc |
Opened
200
|
$89,200,000 | 0.04% |
| Arista Networks Inc |
Closed
376
|
$88,552,000 | |
| Cooper Cos Inc |
Closed
233
|
$88,177,000 | |
| Mcdonalds Corp |
Closed
292
|
$86,581,000 | |
| Fortinet Inc |
Closed
1,390
|
$81,357,000 | |
| Unitedhealth Group Inc |
Closed
154
|
$81,076,000 | |
| Bk Of America Corp |
235.83%
2,015
|
$80,140,000 | 0.04% |
| Targa Res Corp |
Opened
618
|
$79,588,000 | 0.04% |
| Eli Lilly Co |
Closed
135
|
$78,694,000 | |
| The Southern Co. |
Opened
1,000
|
$77,570,000 | 0.03% |
| Vanguard World Fd |
Opened
1,140
|
$142,876,000 | 0.06% |
| Paychex Inc. |
Opened
610
|
$72,375,000 | 0.03% |
| Novo Nordisk A S |
Opened
500
|
$71,370,000 | 0.03% |
| Ares Management Corp |
Opened
500
|
$66,640,000 | 0.03% |
| Starbucks Corp. |
Closed
682
|
$65,479,000 | |
| Huntington Bancshares, Inc. |
Opened
4,950
|
$65,241,000 | 0.03% |
| Janus Detroit Str Tr |
Opened
1,280
|
$65,126,000 | 0.03% |
| Exxon Mobil Corp. |
80.65%
537
|
$61,863,000 | 0.03% |
| Emerson Elec Co |
Closed
628
|
$61,123,000 | |
| Fidelity Covington Trust |
Opened
750
|
$60,758,000 | 0.03% |
| Mueller Inds Inc |
Opened
1,036
|
$58,990,000 | 0.03% |
| Lockheed Martin Corp. |
74.28%
125
|
$58,469,000 | 0.03% |
| MetLife, Inc. |
Opened
832
|
$58,385,000 | 0.03% |
| RTX Corp |
Closed
690
|
$58,057,000 | |
| Ameren Corp. |
Opened
800
|
$56,888,000 | 0.03% |
| Lowes Cos Inc |
Opened
255
|
$56,217,000 | 0.02% |
| Constellation Energy Corp |
Closed
474
|
$55,406,000 | |
| Applied Matls Inc |
Opened
231
|
$54,515,000 | 0.02% |
| Exelon Corp. |
Closed
1,493
|
$53,599,000 | |
| Johnson Ctls Intl Plc |
Closed
897
|
$51,703,000 | |
| First Tr Exchange-traded Fd |
Closed
318
|
$50,262,000 | |
| Vanguard Mun Bd Fds |
Opened
1,003
|
$50,241,000 | 0.02% |
| Boeing Co. |
Closed
186
|
$48,483,000 | |
| General Mls Inc |
Closed
726
|
$47,292,000 | |
| Tesla Inc |
27.69%
235
|
$46,502,000 | 0.02% |
| Kellogg Co |
700.00%
800
|
$46,144,000 | 0.02% |
| Ventas Inc |
Closed
917
|
$45,703,000 | |
| Chevron Corp. |
48.74%
284
|
$44,461,000 | 0.02% |
| Aon plc. |
Opened
150
|
$44,037,000 | 0.02% |
| Principal Financial Group In |
Closed
528
|
$41,538,000 | |
| Us Bancorp Del |
Opened
1,039
|
$41,248,000 | 0.02% |
| Microchip Technology, Inc. |
Opened
450
|
$41,175,000 | 0.02% |
| Nushares Etf Tr |
Opened
1,338
|
$71,814,000 | 0.03% |
| Canadian Natl Ry Co |
Opened
325
|
$38,392,000 | 0.02% |
| National Fuel Gas Co. |
Opened
700
|
$37,933,000 | 0.02% |
| TE Connectivity Ltd |
Opened
250
|
$37,608,000 | 0.02% |
| Federal Rlty Invt Tr New |
348.72%
350
|
$35,340,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
Closed
979
|
$34,040,000 | |
| TransUnion |
Opened
450
|
$33,372,000 | 0.01% |
| Lennar Corp. |
Closed
207
|
$30,851,000 | |
| Bristol-Myers Squibb Co. |
Closed
590
|
$30,273,000 | |
| Schwab Strategic Tr |
Closed
577
|
$30,119,000 | |
| Target Corp |
Opened
202
|
$29,904,000 | 0.01% |
| Altria Group Inc. |
Closed
741
|
$29,892,000 | |
| Waste Mgmt Inc Del |
Closed
166
|
$29,731,000 | |
| Wheaton Precious Metals Corp |
Opened
567
|
$29,721,000 | 0.01% |
| Healthpeak Properties Inc. |
59.40%
1,500
|
$29,400,000 | 0.01% |
| Mckesson Corporation |
Opened
50
|
$29,202,000 | 0.01% |
| Colgate-Palmolive Co. |
Opened
300
|
$29,112,000 | 0.01% |
| Oracle Corp. |
Opened
200
|
$28,240,000 | 0.01% |
| Realty Income Corp. |
Closed
491
|
$28,193,000 | |
| Texas Instrs Inc |
92.19%
143
|
$27,820,000 | 0.01% |
| Bhp Group Ltd |
Opened
482
|
$27,527,000 | 0.01% |
| Roivant Sciences Ltd |
Closed
2,400
|
$26,952,000 | |
| Novartis AG |
Opened
250
|
$26,615,000 | 0.01% |
| Vanguard Bd Index Fds |
99.66%
369
|
$26,598,000 | 0.01% |
| GE Aerospace |
Closed
208
|
$26,547,000 | |
| State Str Corp |
Closed
340
|
$26,336,000 | |
| Super Micro Computer Inc |
Opened
32
|
$26,219,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Opened
393
|
$25,703,000 | 0.01% |
| Vanguard Malvern Fds |
Opened
521
|
$25,310,000 | 0.01% |
| Advance Auto Parts Inc |
Closed
414
|
$25,266,000 | |
| Royal Caribbean Group |
Closed
193
|
$24,992,000 | |
| Discover Finl Svcs |
Closed
221
|
$24,840,000 | |
| Abrdn Palladium Etf Trust |
Opened
275
|
$24,500,000 | 0.01% |
| Cohen Steers Inc |
Closed
321
|
$24,309,000 | |
| Steris Plc |
Closed
110
|
$24,184,000 | |
| Dominion Energy Inc |
81.24%
491
|
$24,039,000 | 0.01% |
| Vanguard World Fds |
64.57%
124
|
$23,869,000 | 0.01% |
| Kimco Rlty Corp |
Closed
1,119
|
$23,846,000 | |
| Uniti Group Inc |
Closed
4,014
|
$23,201,000 | |
| Att Inc |
Closed
1,366
|
$22,921,000 | |
| 3M Co. |
Closed
208
|
$22,739,000 | |
| Digital Rlty Tr Inc |
Closed
167
|
$22,475,000 | |
| Regency Ctrs Corp |
Closed
335
|
$22,445,000 | |
| Devon Energy Corp. |
Opened
469
|
$22,209,000 | 0.01% |
| Smucker J M Co |
Opened
200
|
$21,808,000 | 0.01% |
| Equity Residential |
Closed
355
|
$21,712,000 | |
| Crown Castle Intl Corp New |
Opened
221
|
$21,627,000 | 0.01% |
| International Business Machs |
Opened
125
|
$21,619,000 | 0.01% |
| Mastercard Incorporated |
57.02%
49
|
$21,617,000 | 0.01% |
| American Tower Corp. |
Closed
99
|
$21,372,000 | |
| Extra Space Storage Inc. |
Closed
133
|
$21,324,000 | |
| Intel Corp. |
Closed
420
|
$21,105,000 | |
| Prologis Inc |
Closed
156
|
$20,794,000 | |
| Cameco Corp. |
Opened
421
|
$20,689,000 | 0.01% |
| Yum Brands Inc. |
Opened
155
|
$20,531,000 | 0.01% |
| Arcturus Therapeutics Hldgs |
Closed
650
|
$20,495,000 | |
| Intuitive Surgical Inc |
Closed
60
|
$20,242,000 | |
| Etfis Ser Tr I |
Closed
802
|
$19,611,000 | |
| Garmin Ltd |
Closed
150
|
$19,281,000 | |
| Northrop Grumman Corp. |
Opened
44
|
$19,182,000 | 0.01% |
| Apartment Income REIT Corp. |
Closed
548
|
$19,032,000 | |
| BXP Inc. |
Closed
270
|
$18,946,000 | |
| Essex Ppty Tr Inc |
Closed
74
|
$18,348,000 | |
| Vanguard Tax Managed Intl Fd |
Opened
371
|
$18,335,000 | 0.01% |
| Workday Inc |
Closed
65
|
$17,944,000 | |
| Corning, Inc. |
Closed
578
|
$17,600,000 | |
| Prudential Finl Inc |
Opened
149
|
$17,461,000 | 0.01% |
| Fifth Third Bancorp |
Closed
505
|
$17,417,000 | |
| Americold Realty Trust Inc |
Closed
560
|
$16,951,000 | |
| Pacific Biosciences Calif In |
Closed
1,678
|
$16,461,000 | |
| Invitation Homes Inc |
Closed
466
|
$15,895,000 | |
| Arbutus Biopharma Corp |
Closed
6,300
|
$15,750,000 | |
| Ark Etf Tr |
Closed
477
|
$15,650,000 | |
| Boston Beer Co., Inc. |
Opened
50
|
$15,253,000 | 0.01% |
| Entergy Corp. |
Opened
127
|
$13,625,000 | 0.01% |
| Pan Amern Silver Corp |
Opened
665
|
$13,217,000 | 0.01% |
| Cigna Group (The) |
Closed
44
|
$13,176,000 | |
| Amphenol Corp. |
Closed
132
|
$13,085,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
32
|
$13,020,000 | |
| Zoetis Inc |
Opened
75
|
$13,002,000 | 0.01% |
| Wisdomtree Tr |
Closed
133
|
$12,755,000 | |
| Exchange Traded Concepts Tr |
Closed
401
|
$14,330,000 | |
| Broadcom Inc. |
Closed
11
|
$12,279,000 | |
| General Mtrs Co |
Closed
332
|
$11,925,000 | |
| Vanguard Index Fds |
Closed
53
|
$11,637,000 | |
| Conocophillips |
Closed
99
|
$11,491,000 | |
| DuPont de Nemours Inc |
Closed
142
|
$10,924,000 | |
| Firstenergy Corp. |
Opened
278
|
$10,639,000 | 0.00% |
| VanEck ETF Trust |
98.98%
300
|
$10,179,000 | 0.00% |
| Exelixis Inc |
Closed
422
|
$10,124,000 | |
| VanEck ETF Trust |
Opened
240
|
$10,109,000 | 0.00% |
| Cushman Wakefield Plc |
Closed
926
|
$10,001,000 | |
| Kroger Co. |
64.22%
200
|
$9,986,000 | 0.00% |
| Phinia Inc |
Closed
329
|
$9,965,000 | |
| KeyCorp |
Opened
665
|
$9,447,000 | 0.00% |
| Costar Group, Inc. |
Closed
108
|
$9,438,000 | |
| Healthcare Rlty Tr |
Closed
546
|
$9,408,000 | |
| Cardinal Health, Inc. |
Closed
93
|
$9,374,000 | |
| Paycom Software Inc |
Opened
65
|
$9,298,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
360
|
$9,119,000 | 0.00% |
| Ford Mtr Co Del |
28.59%
722
|
$9,054,000 | 0.00% |
| Equinix Inc |
Closed
11
|
$8,859,000 | |
| Biogen Inc |
Closed
33
|
$8,539,000 | |
| Exact Sciences Corp. |
Closed
112
|
$8,286,000 | |
| Illumina Inc |
Closed
58
|
$8,076,000 | |
| Rayonier Inc. |
Closed
240
|
$8,018,000 | |
| Independence Rlty Tr Inc |
Closed
524
|
$8,017,000 | |
| Plug Power Inc |
Opened
3,440
|
$8,015,000 | 0.00% |
| Natera Inc |
Closed
125
|
$7,830,000 | |
| Duke Energy Corp. |
Opened
78
|
$7,818,000 | 0.00% |
| Dow Inc |
Closed
142
|
$7,787,000 | |
| Idacorp, Inc. |
Closed
75
|
$7,374,000 | |
| Incyte Corp. |
Closed
117
|
$7,346,000 | |
| Corteva Inc |
Closed
142
|
$6,805,000 | |
| Ligand Pharmaceuticals, Inc. |
Closed
84
|
$5,999,000 | |
| Micron Technology Inc. |
Opened
43
|
$5,686,000 | 0.00% |
| Cytokinetics Inc |
Closed
68
|
$5,677,000 | |
| Carrier Global Corporation |
Closed
97
|
$5,573,000 | |
| Maravai Lifesciences Hldgs I |
Closed
808
|
$5,292,000 | |
| Myriad Genetics, Inc. |
Closed
276
|
$5,283,000 | |
| Hecla Mng Co |
Opened
1,018
|
$4,940,000 | 0.00% |
| Acadia Pharmaceuticals Inc |
Closed
131
|
$4,102,000 | |
| Ionis Pharmaceuticals Inc |
Closed
80
|
$4,047,000 | |
| Moderna Inc |
Closed
40
|
$3,978,000 | |
| Warner Bros.Discovery Inc |
Closed
330
|
$3,755,000 | |
| Verizon Communications Inc |
97.52%
85
|
$3,515,000 | 0.00% |
| Regenxbio Inc |
Closed
191
|
$3,428,000 | |
| Guardant Health Inc |
Closed
119
|
$3,219,000 | |
| Pure Storage Inc |
Opened
50
|
$3,211,000 | 0.00% |
| Teradyne, Inc. |
Opened
21
|
$3,151,000 | 0.00% |
| Spotify Technology S.A. |
Opened
10
|
$3,138,000 | 0.00% |
| Fortrea Hldgs Inc |
Closed
89
|
$3,106,000 | |
| Cadence Design System Inc |
Opened
10
|
$3,078,000 | 0.00% |
| Stmicroelectronics N V |
Opened
70
|
$2,756,000 | 0.00% |
| Omniab Inc |
Closed
411
|
$2,536,000 | |
| Autodesk Inc. |
Opened
10
|
$2,475,000 | 0.00% |
| Yum China Holdings Inc |
Opened
80
|
$2,467,000 | 0.00% |
| PayPal Holdings Inc |
Opened
40
|
$2,321,000 | 0.00% |
| Uber Technologies Inc |
Opened
30
|
$2,180,000 | 0.00% |
| Shell Plc |
Opened
30
|
$2,165,000 | 0.00% |
| Silvercorp Metals Inc |
Opened
607
|
$2,038,000 | 0.00% |
| Ishares U S Etf Tr |
Closed
80
|
$2,006,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
11
|
$1,898,000 | 0.00% |
| Carnival Corp. |
Opened
100
|
$1,872,000 | 0.00% |
| Zillow Group Inc |
Opened
40
|
$1,802,000 | 0.00% |
| Palo Alto Networks Inc |
Opened
5
|
$1,695,000 | 0.00% |
| Marvell Technology Inc |
Opened
23
|
$1,630,000 | 0.00% |
| Gold Fields Ltd |
Opened
100
|
$1,490,000 | 0.00% |
| Qorvo Inc |
Opened
10
|
$1,160,000 | 0.00% |
| Wabtec |
Closed
8
|
$1,015,000 | |
| Telesis Bio Inc |
Closed
2,470
|
$986,000 | |
| Sony Group Corporation |
Opened
10
|
$863,000 | 0.00% |
| Gilead Sciences, Inc. |
99.51%
12
|
$848,000 | 0.00% |
| Singular Genomics Systems In |
Closed
1,700
|
$782,000 | |
| CRISPR Therapeutics AG |
Opened
13
|
$702,000 | 0.00% |
| Beyond Meat Inc |
Closed
73
|
$650,000 | |
| Novavax, Inc. |
Closed
120
|
$576,000 | |
| CVS Health Corp |
99.66%
9
|
$532,000 | 0.00% |
| Wk Kellogg Co |
Closed
25
|
$329,000 | |
| No transactions found | |||
| Showing first 500 out of 318 holdings | |||
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