Chesley Taft & Associates 13F annual report
Chesley Taft & Associates is an investment fund managing more than $1.99 trillion ran by Faris Chesley. There are currently 246 companies in Mr. Chesley’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $217 billion.
$1.99 trillion Assets Under Management (AUM)
As of 12th July 2024, Chesley Taft & Associates’s top holding is 240,950 shares of Microsoft currently worth over $108 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Chesley Taft & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 598,413 shares of Alphabet Inc worth $110 billion, whose value grew 21.4% in the past six months.
The third-largest holding is Apple Inc worth $64.3 billion and the next is Costco Whsl Corp New worth $62 billion, with 72,903 shares owned.
Currently, Chesley Taft & Associates's portfolio is worth at least $1.99 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.
Careers at Chesley Taft & Associates
The Chesley Taft & Associates office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Faris Chesley serves as the Manager at Chesley Taft & Associates.
Recent trades
In the most recent 13F filing, Chesley Taft & Associates revealed that it had opened a new position in
Transdigm and bought 2,547 shares worth $3.25 billion.
This means they effectively own approximately 0.1% of the company.
Transdigm makes up
4.9%
of the fund's Industrials sector allocation and has grown its share price by 40.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
420,615 additional shares.
This makes their stake in NVIDIA Corp total 467,330 shares worth $57.7 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Chesley Taft & Associates is getting rid of from its portfolio.
Chesley Taft & Associates closed its position in Cencora on 19th July 2024.
It sold the previously owned 67,433 shares for $13.8 billion.
Faris Chesley also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $108 billion and 240,950 shares.
One of the largest hedge funds
The two most similar investment funds to Chesley Taft & Associates are Cardinal Capital Management ct and Foster. They manage $1.99 trillion and $2 trillion respectively.
Faris Chesley investment strategy
Chesley Taft & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
The complete list of Chesley Taft & Associates trades based on 13F SEC filings
These positions were updated on July 19th 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 |
0.57%
240,950
|
$107,692,603,000 | 5.40% |
| Alphabet Inc |
0.21%
598,413
|
$109,605,574,000 | 5.50% |
| Apple Inc |
13.14%
305,380
|
$64,319,224,000 | 3.23% |
| Costco Whsl Corp New |
3.87%
72,903
|
$61,966,821,000 | 3.11% |
| NVIDIA Corp |
900.39%
467,330
|
$57,733,948,000 | 2.90% |
| Broadcom Inc. |
5.33%
35,430
|
$56,883,928,000 | 2.85% |
| Stryker Corp. |
0.03%
150,627
|
$51,250,837,000 | 2.57% |
| Amazon.com Inc. |
0.16%
254,296
|
$49,142,702,000 | 2.46% |
| Jpmorgan Chase Co. |
0.85%
205,946
|
$41,654,638,000 | 2.09% |
| Pepsico Inc |
1.25%
243,267
|
$40,122,081,000 | 2.01% |
| Ishares Tr |
36.55%
2,784,937
|
$216,293,055,000 | 10.85% |
| Visa Inc |
4.10%
131,960
|
$34,635,541,000 | 1.74% |
| Spdr Sp 500 Etf Tr |
2.48%
59,797
|
$32,542,469,000 | 1.63% |
| Palo Alto Networks Inc |
19.88%
91,765
|
$31,109,253,000 | 1.56% |
| Johnson Johnson |
1.38%
210,928
|
$30,829,246,000 | 1.55% |
| Accenture Plc Ireland |
0.12%
94,350
|
$28,626,734,000 | 1.44% |
| Honeywell International Inc |
8.06%
128,876
|
$27,520,243,000 | 1.38% |
| Oracle Corp. |
9.32%
177,564
|
$25,072,037,000 | 1.26% |
| Abbott Labs |
0.23%
238,047
|
$24,735,477,000 | 1.24% |
| Mastercard Incorporated |
6.66%
54,611
|
$24,092,189,000 | 1.21% |
| Chubb Limited |
2,300.81%
88,710
|
$22,628,147,000 | 1.13% |
| Spdr Gold Tr |
1.34%
105,141
|
$22,606,366,000 | 1.13% |
| Thermo Fisher Scientific Inc. |
1.53%
40,041
|
$22,142,673,000 | 1.11% |
| American Express Co. |
0.39%
94,346
|
$21,845,888,000 | 1.10% |
| Home Depot, Inc. |
9.10%
62,087
|
$21,372,829,000 | 1.07% |
| Disney Walt Co |
5.87%
214,305
|
$21,278,339,000 | 1.07% |
| Adobe Inc |
9.85%
38,051
|
$21,138,853,000 | 1.06% |
| Illinois Tool Wks Inc |
0.83%
88,366
|
$20,939,207,000 | 1.05% |
| Eli Lilly Co |
4.82%
22,553
|
$20,419,035,000 | 1.02% |
| Danaher Corp. |
1.81%
77,531
|
$19,371,120,000 | 0.97% |
| Zoetis Inc |
83.74%
109,532
|
$18,988,468,000 | 0.95% |
| Meta Platforms Inc |
0.35%
36,810
|
$18,560,338,000 | 0.93% |
| Waste Mgmt Inc Del |
0.61%
83,406
|
$17,793,836,000 | 0.89% |
| Coca-Cola Co |
18.27%
271,485
|
$17,280,047,000 | 0.87% |
| Unitedhealth Group Inc |
45.40%
31,919
|
$16,255,070,000 | 0.82% |
| Autozone Inc. |
308.90%
5,332
|
$15,804,581,000 | 0.79% |
| Exxon Mobil Corp. |
1.95%
125,074
|
$14,398,523,000 | 0.72% |
| Vanguard Intl Equity Index F |
30.53%
258,525
|
$15,227,911,000 | 0.76% |
| Amphenol Corp. |
84.94%
210,728
|
$14,196,745,000 | 0.71% |
| Cencora Inc. |
Closed
67,433
|
$13,849,390,000 | |
| Salesforce Inc |
3.54%
47,763
|
$12,279,867,000 | 0.62% |
| Union Pac Corp |
0.31%
50,975
|
$11,533,604,000 | 0.58% |
| Select Sector Spdr Tr |
2.26%
363,239
|
$15,036,958,000 | 0.75% |
| Intercontinental Exchange In |
0.48%
83,714
|
$11,459,609,000 | 0.57% |
| Blackstone Inc |
17.70%
89,110
|
$11,031,818,000 | 0.55% |
| Vanguard Tax-managed Fds |
2.63%
217,658
|
$10,756,658,000 | 0.54% |
| NextEra Energy Inc |
13.08%
144,386
|
$10,223,973,000 | 0.51% |
| Ecolab, Inc. |
0.15%
41,233
|
$9,813,454,000 | 0.49% |
| Church Dwight Co Inc |
1.47%
90,549
|
$9,388,120,000 | 0.47% |
| Fiserv, Inc. |
1.51%
61,387
|
$9,149,118,000 | 0.46% |
| Willis Towers Watson Plc Ltd |
8.25%
34,343
|
$9,002,674,000 | 0.45% |
| Wells Fargo Co New |
11.19%
142,473
|
$8,461,471,000 | 0.42% |
| RTX Corp |
160.12%
84,028
|
$8,435,571,000 | 0.42% |
| Vanguard Index Fds |
0.14%
129,994
|
$29,298,011,000 | 1.47% |
| Merck Co Inc |
20.98%
66,037
|
$8,175,381,000 | 0.41% |
| Mcdonalds Corp |
4.61%
31,407
|
$8,003,760,000 | 0.40% |
| Spdr Sp Midcap 400 Etf Tr |
2.96%
14,126
|
$7,558,540,000 | 0.38% |
| Procter And Gamble Co |
0.62%
44,585
|
$7,352,914,000 | 0.37% |
| Tractor Supply Co. |
2.70%
23,369
|
$6,309,630,000 | 0.32% |
| Grainger W W Inc |
12.23%
6,927
|
$6,249,816,000 | 0.31% |
| Air Prods Chems Inc |
54.57%
24,127
|
$6,225,972,000 | 0.31% |
| AMGEN Inc. |
2.01%
18,748
|
$5,857,813,000 | 0.29% |
| Fortive Corp |
1.64%
78,757
|
$5,835,894,000 | 0.29% |
| Chevron Corp. |
0.69%
36,133
|
$5,651,924,000 | 0.28% |
| Starbucks Corp. |
5.13%
69,923
|
$5,443,506,000 | 0.27% |
| Sp Global Inc |
5.33%
11,574
|
$5,162,004,000 | 0.26% |
| Linde Plc. |
7.68%
11,624
|
$5,100,727,000 | 0.26% |
| Tjx Cos Inc New |
2.69%
46,067
|
$5,071,977,000 | 0.25% |
| Truist Finl Corp |
2.51%
125,236
|
$4,865,419,000 | 0.24% |
| Weyerhaeuser Co Mtn Be |
1.40%
168,917
|
$4,795,554,000 | 0.24% |
| T-Mobile US Inc |
0.60%
26,508
|
$4,670,179,000 | 0.23% |
| Intuit Inc |
4.81%
7,025
|
$4,616,900,000 | 0.23% |
| Bank America Corp |
7.76%
115,717
|
$4,602,065,000 | 0.23% |
| Oneok Inc. |
0.98%
55,479
|
$4,524,312,000 | 0.23% |
| Alcon Ag |
10.77%
49,888
|
$4,444,023,000 | 0.22% |
| Lowes Cos Inc |
1.59%
20,056
|
$4,421,546,000 | 0.22% |
| Pfizer Inc. |
3.00%
150,783
|
$4,218,908,000 | 0.21% |
| Automatic Data Processing In |
0.57%
17,506
|
$4,178,507,000 | 0.21% |
| Blackrock Inc. |
0.06%
5,274
|
$4,152,326,000 | 0.21% |
| Roper Technologies Inc |
0.49%
7,175
|
$4,044,261,000 | 0.20% |
| Sherwin-Williams Co. |
9.58%
12,984
|
$3,874,815,000 | 0.19% |
| Vanguard Mun Bd Fds |
37.98%
73,805
|
$3,698,369,000 | 0.19% |
| Emerson Elec Co |
3.30%
33,141
|
$3,650,813,000 | 0.18% |
| Abbvie Inc |
1.33%
20,443
|
$3,506,383,000 | 0.18% |
| J P Morgan Exchange Traded F |
11.29%
117,288
|
$5,938,318,000 | 0.30% |
| Novartis AG |
2.00%
32,402
|
$3,449,517,000 | 0.17% |
| Qualcomm, Inc. |
0.53%
16,768
|
$3,339,850,000 | 0.17% |
| Transdigm Group Incorporated |
Opened
2,547
|
$3,254,073,000 | 0.16% |
| Conocophillips |
1.09%
27,779
|
$3,177,362,000 | 0.16% |
| ServiceNow Inc |
2.81%
3,881
|
$3,053,066,000 | 0.15% |
| Eaton Corp Plc |
Opened
9,388
|
$2,943,607,000 | 0.15% |
| International Business Machs |
14.47%
16,966
|
$2,934,270,000 | 0.15% |
| Edwards Lifesciences Corp |
4.24%
31,656
|
$2,924,065,000 | 0.15% |
| Cigna Group (The) |
0.09%
8,625
|
$2,851,166,000 | 0.14% |
| Ameriprise Finl Inc |
1.03%
6,562
|
$2,803,221,000 | 0.14% |
| Vanguard Bd Index Fds |
12.56%
88,476
|
$5,250,765,000 | 0.26% |
| CVS Health Corp |
Closed
34,702
|
$2,740,070,000 | |
| Texas Instrs Inc |
21.99%
13,981
|
$2,719,724,000 | 0.14% |
| United Rentals, Inc. |
20.49%
4,171
|
$2,697,511,000 | 0.14% |
| Spdr Ser Tr |
26.08%
102,509
|
$4,073,708,000 | 0.20% |
| Aptiv PLC |
4.78%
37,188
|
$2,618,779,000 | 0.13% |
| Progressive Corp. |
33.23%
12,390
|
$2,573,527,000 | 0.13% |
| Hershey Company |
1.42%
13,884
|
$2,552,296,000 | 0.13% |
| Netflix Inc. |
Opened
3,569
|
$2,408,647,000 | 0.12% |
| Old Dominion Freight Line In |
98.94%
13,160
|
$2,324,056,000 | 0.12% |
| Cboe Global Mkts Inc |
1.74%
13,240
|
$2,251,594,000 | 0.11% |
| First Solar Inc |
1.83%
9,922
|
$2,237,014,000 | 0.11% |
| Canadian Pacific Kansas City |
3.37%
27,107
|
$2,134,134,000 | 0.11% |
| Sysco Corp. |
60.11%
29,770
|
$2,125,280,000 | 0.11% |
| Vanguard Malvern Fds |
10.32%
42,999
|
$2,087,171,000 | 0.10% |
| Elevance Health Inc |
0.45%
3,749
|
$2,031,433,000 | 0.10% |
| Ares Management Corp |
6.20%
15,172
|
$2,022,124,000 | 0.10% |
| Xylem Inc |
2.48%
14,896
|
$2,020,344,000 | 0.10% |
| GE Aerospace |
1.10%
12,571
|
$1,998,412,000 | 0.10% |
| Teradyne, Inc. |
18.76%
13,455
|
$1,995,242,000 | 0.10% |
| Corteva Inc |
1.63%
36,408
|
$1,963,840,000 | 0.10% |
| Applied Matls Inc |
16.64%
8,057
|
$1,901,371,000 | 0.10% |
| Booking Holdings Inc |
1.44%
478
|
$1,893,597,000 | 0.09% |
| Carlisle Cos Inc |
4.08%
4,606
|
$1,866,397,000 | 0.09% |
| Cognizant Technology Solutio |
3.92%
27,050
|
$1,839,400,000 | 0.09% |
| Northern Tr Corp |
73.75%
21,846
|
$1,834,627,000 | 0.09% |
| Northrop Grumman Corp. |
33.50%
4,184
|
$1,824,015,000 | 0.09% |
| Voya Financial, Inc. |
No change
25,025
|
$1,780,529,000 | 0.09% |
| Omnicom Group, Inc. |
34.14%
19,370
|
$1,737,489,000 | 0.09% |
| Schwab Charles Corp |
6.95%
23,573
|
$1,737,094,000 | 0.09% |
| Aflac Inc. |
0.65%
19,025
|
$1,699,123,000 | 0.09% |
| Ishares Tr |
Opened
95,977
|
$4,312,003,000 | 0.22% |
| Ishares Inc |
21.11%
57,641
|
$3,194,346,000 | 0.16% |
| Marsh Mclennan Cos Inc |
3.51%
7,391
|
$1,557,432,000 | 0.08% |
| Schlumberger Ltd. |
3.06%
32,741
|
$1,544,720,000 | 0.08% |
| Kraft Heinz Co |
4.76%
47,502
|
$1,530,514,000 | 0.08% |
| Franklin Elec Inc |
1.92%
15,825
|
$1,524,264,000 | 0.08% |
| Fidelity Merrimack Str Tr |
28.08%
33,750
|
$1,516,388,000 | 0.08% |
| General Mls Inc |
39.35%
23,424
|
$1,481,802,000 | 0.07% |
| Hubbell Inc. |
10.87%
3,951
|
$1,444,011,000 | 0.07% |
| Hess Corporation |
No change
9,556
|
$1,409,701,000 | 0.07% |
| Verizon Communications Inc |
8.87%
32,706
|
$1,348,795,000 | 0.07% |
| Ishares Silver Tr |
10.40%
50,100
|
$1,331,157,000 | 0.07% |
| Target Corp |
No change
8,826
|
$1,306,601,000 | 0.07% |
| CDW Corp |
21.35%
5,627
|
$1,259,548,000 | 0.06% |
| Verisk Analytics Inc |
14.14%
4,560
|
$1,229,148,000 | 0.06% |
| Bhp Group Ltd |
Closed
17,925
|
$1,224,457,000 | |
| American Wtr Wks Co Inc New |
Closed
9,128
|
$1,204,805,000 | |
| Agilent Technologies Inc. |
0.48%
9,263
|
$1,200,763,000 | 0.06% |
| Berkshire Hathaway Inc. |
0.67%
2,947
|
$1,198,840,000 | 0.06% |
| Iron Mtn Inc Del |
7.76%
13,375
|
$1,198,668,000 | 0.06% |
| MetLife, Inc. |
2.85%
17,067
|
$1,197,933,000 | 0.06% |
| Energy Transfer L P |
55.10%
71,636
|
$1,161,936,000 | 0.06% |
| Mondelez International Inc. |
No change
17,708
|
$1,158,812,000 | 0.06% |
| Fidelity Natl Information Sv |
No change
15,367
|
$1,158,057,000 | 0.06% |
| Regal Rexnord Corporation |
7.27%
8,560
|
$1,157,483,000 | 0.06% |
| Schwab Strategic Tr |
1.08%
18,365
|
$1,154,608,000 | 0.06% |
| Skyworks Solutions, Inc. |
No change
10,462
|
$1,115,040,000 | 0.06% |
| Aon plc. |
68.88%
3,572
|
$1,048,668,000 | 0.05% |
| Shell Plc |
No change
14,215
|
$1,026,039,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
19,680
|
$991,380,000 | 0.05% |
| Everest Group Ltd |
3.18%
2,592
|
$987,604,000 | 0.05% |
| Lockheed Martin Corp. |
9.36%
2,079
|
$971,101,000 | 0.05% |
| Vertiv Holdings Co |
8.21%
11,184
|
$968,199,000 | 0.05% |
| Plains Gp Hldgs L P |
0.79%
50,350
|
$947,587,000 | 0.05% |
| Lamar Advertising Co |
0.78%
7,640
|
$913,209,000 | 0.05% |
| Copart, Inc. |
6.43%
16,385
|
$887,412,000 | 0.04% |
| HCA Healthcare Inc |
No change
2,755
|
$885,126,000 | 0.04% |
| Duke Energy Corp. |
12.26%
8,765
|
$878,516,000 | 0.04% |
| Caesars Entertainment Inc Ne |
14.35%
22,092
|
$877,936,000 | 0.04% |
| Intel Corp. |
0.00%
28,058
|
$868,956,000 | 0.04% |
| Cisco Sys Inc |
13.30%
18,148
|
$862,211,000 | 0.04% |
| KLA Corp. |
4.36%
1,031
|
$850,070,000 | 0.04% |
| Ferguson Plc New |
Opened
4,375
|
$847,219,000 | 0.04% |
| Apollo Global Mgmt Inc |
1.93%
7,123
|
$841,013,000 | 0.04% |
| Colgate-Palmolive Co. |
3.11%
8,566
|
$831,245,000 | 0.04% |
| Ssga Active Etf Tr |
18.48%
19,840
|
$829,312,000 | 0.04% |
| The Southern Co. |
1.07%
10,515
|
$815,649,000 | 0.04% |
| Zebra Technologies Corporati |
No change
2,579
|
$796,730,000 | 0.04% |
| Dominion Energy Inc |
45.89%
15,577
|
$763,273,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Closed
35,873
|
$749,208,000 | |
| Citigroup Inc |
Opened
11,579
|
$734,803,000 | 0.04% |
| Keysight Technologies Inc |
0.19%
5,298
|
$724,502,000 | 0.04% |
| KeyCorp |
0.20%
50,517
|
$717,847,000 | 0.04% |
| Snap-on, Inc. |
1.97%
2,730
|
$713,595,000 | 0.04% |
| CMS Energy Corporation |
31.91%
11,906
|
$708,764,000 | 0.04% |
| Att Inc |
0.31%
36,484
|
$697,209,000 | 0.03% |
| Becton Dickinson Co |
No change
2,930
|
$684,770,000 | 0.03% |
| Paychex Inc. |
No change
5,650
|
$669,864,000 | 0.03% |
| Delta Air Lines, Inc. |
0.93%
13,792
|
$654,292,000 | 0.03% |
| Fedex Corp |
12.14%
2,134
|
$639,859,000 | 0.03% |
| DuPont de Nemours Inc |
0.86%
7,943
|
$639,361,000 | 0.03% |
| Universal Display Corp. |
No change
3,000
|
$630,750,000 | 0.03% |
| L3Harris Technologies Inc |
6.06%
2,801
|
$629,049,000 | 0.03% |
| Tesla Inc |
2.25%
3,167
|
$626,686,000 | 0.03% |
| VanEck ETF Trust |
2.85%
11,725
|
$605,596,000 | 0.03% |
| Novo-nordisk A S |
1.21%
4,195
|
$598,794,000 | 0.03% |
| General Mtrs Co |
1.48%
12,355
|
$574,013,000 | 0.03% |
| Ishares Tr |
Closed
40,000
|
$944,714,000 | |
| Corning, Inc. |
No change
14,005
|
$544,094,000 | 0.03% |
| Spdr Dow Jones Indl Average |
No change
1,386
|
$542,106,000 | 0.03% |
| Ge Vernova Inc |
Opened
3,129
|
$536,655,000 | 0.03% |
| Fidelity National Financial Inc |
Opened
10,575
|
$522,617,000 | 0.03% |
| Allstate Corp (The) |
5.93%
3,207
|
$512,030,000 | 0.03% |
| Block H R Inc |
Opened
9,400
|
$509,762,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
No change
485
|
$509,750,000 | 0.03% |
| Manhattan Associates, Inc. |
6.38%
2,035
|
$501,994,000 | 0.03% |
| American Intl Group Inc |
1.19%
6,663
|
$494,661,000 | 0.02% |
| Jacobs Solutions Inc |
No change
3,495
|
$488,286,000 | 0.02% |
| Veralto Corp |
48.11%
4,666
|
$445,463,000 | 0.02% |
| Public Storage Oper Co |
No change
1,540
|
$442,981,000 | 0.02% |
| Caterpillar Inc. |
5.65%
1,286
|
$428,367,000 | 0.02% |
| Eastman Chem Co |
1.92%
4,340
|
$425,190,000 | 0.02% |
| Williams Cos Inc |
No change
10,000
|
$425,000,000 | 0.02% |
| Canadian Natl Ry Co |
15.71%
3,540
|
$418,180,000 | 0.02% |
| WEC Energy Group Inc |
No change
5,280
|
$414,269,000 | 0.02% |
| Philip Morris International Inc |
No change
4,065
|
$411,933,000 | 0.02% |
| Canadian Imperial Bk Comm To |
No change
8,547
|
$406,324,000 | 0.02% |
| Yum Brands Inc. |
No change
2,994
|
$396,585,000 | 0.02% |
| General Dynamics Corp. |
19.64%
1,350
|
$391,689,000 | 0.02% |
| NextEra Energy Partners LP |
Closed
12,820
|
$389,856,000 | |
| Vanguard Star Fds |
7.53%
6,325
|
$381,398,000 | 0.02% |
| Mckesson Corporation |
No change
647
|
$377,874,000 | 0.02% |
| Enterprise Prods Partners L |
86.24%
13,000
|
$376,740,000 | 0.02% |
| NRG Energy Inc. |
1.35%
4,745
|
$369,446,000 | 0.02% |
| Spdr Index Shs Fds |
20.99%
13,024
|
$368,709,000 | 0.02% |
| Cummins Inc. |
No change
1,320
|
$365,548,000 | 0.02% |
| Lauder Estee Cos Inc |
2.15%
3,418
|
$363,675,000 | 0.02% |
| Microchip Technology, Inc. |
35.87%
3,898
|
$356,667,000 | 0.02% |
| Graphic Packaging Hldg Co |
79.85%
13,450
|
$352,525,000 | 0.02% |
| Vail Resorts Inc. |
Closed
1,650
|
$352,226,000 | |
| First Tr Exch Trd Alphdx Fd |
No change
5,700
|
$343,596,000 | 0.02% |
| Cogent Communications Hldgs |
2.81%
6,051
|
$341,518,000 | 0.02% |
| Rio Tinto plc |
18.33%
5,125
|
$337,891,000 | 0.02% |
| CME Group Inc |
13.96%
1,695
|
$333,237,000 | 0.02% |
| Otter Tail Corporation |
No change
3,680
|
$322,331,000 | 0.02% |
| Deere Co |
14.14%
850
|
$317,586,000 | 0.02% |
| Flowers Foods, Inc. |
Closed
14,050
|
$316,266,000 | |
| Boeing Co. |
Closed
1,200
|
$312,792,000 | |
| Walmart Inc |
Opened
4,563
|
$308,961,000 | 0.02% |
| Kimberly-Clark Corp. |
2.37%
2,200
|
$304,040,000 | 0.02% |
| Norfolk Southn Corp |
No change
1,400
|
$300,566,000 | 0.02% |
| Lam Research Corp. |
No change
280
|
$298,158,000 | 0.01% |
| Targa Res Corp |
Opened
2,235
|
$287,823,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
21,170
|
$279,021,000 | 0.01% |
| Spire Inc. |
No change
4,585
|
$278,447,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
38.55%
13,547
|
$277,036,000 | 0.01% |
| Baker Hughes Company |
No change
7,815
|
$274,854,000 | 0.01% |
| Nike, Inc. |
Closed
2,478
|
$269,036,000 | |
| Principal Financial Group In |
0.16%
3,159
|
$247,791,000 | 0.01% |
| Werner Enterprises, Inc. |
6.14%
6,875
|
$246,331,000 | 0.01% |
| Walgreens Boots Alliance Inc |
53.80%
17,626
|
$213,186,000 | 0.01% |
| Jetblue Awys Corp |
Opened
35,002
|
$213,162,000 | 0.01% |
| Wheaton Precious Metals Corp |
Opened
4,000
|
$209,680,000 | 0.01% |
| Lamb Weston Holdings Inc |
1.98%
2,470
|
$207,678,000 | 0.01% |
| Bristol-Myers Squibb Co. |
1.05%
4,998
|
$207,567,000 | 0.01% |
| Xcel Energy Inc. |
No change
3,851
|
$205,682,000 | 0.01% |
| UGI Corp. |
Closed
8,280
|
$203,688,000 | |
| Cabot Corp. |
Opened
2,205
|
$202,617,000 | 0.01% |
| Constellation Energy Corp |
Opened
1,007
|
$201,770,000 | 0.01% |
| CSX Corp. |
Closed
5,800
|
$201,086,000 | |
| Viatris Inc. |
34.46%
10,544
|
$112,083,000 | 0.01% |
| First Fndtn Inc |
No change
15,842
|
$103,765,000 | 0.01% |
| Ftc Solar Inc |
No change
73,000
|
$25,769,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 259 holdings | |||
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