Cwa Asset Management 13F annual report
Cwa Asset Management is an investment fund managing more than $1.63 trillion ran by Kimberly Key. There are currently 468 companies in Mrs. Key’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $175 billion.
Limited to 30 biggest holdings
$1.63 trillion Assets Under Management (AUM)
As of 6th May 2024, Cwa Asset Management’s top holding is 99,571 shares of NVIDIA Corp currently worth over $90 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Cwa Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 495,187 shares of Apple Inc worth $84.9 billion, whose value fell 0.9% in the past six months.
The third-largest holding is Microsoft worth $73.7 billion and the next is Amazon.com worth $44.8 billion, with 248,559 shares owned.
Currently, Cwa Asset Management's portfolio is worth at least $1.63 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 Cwa Asset Management
The Cwa Asset Management office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Kimberly Key serves as the Chief Compliance Officer at Cwa Asset Management.
Recent trades
In the most recent 13F filing, Cwa Asset Management revealed that it had opened a new position in
Jabil Inc and bought 115,297 shares worth $15.4 billion.
This means they effectively own approximately 0.1% of the company.
Jabil Inc makes up
4.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
7,567 additional shares.
This makes their stake in NVIDIA Corp total 99,571 shares worth $90 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cwa Asset Management is getting rid of from its portfolio.
Cwa Asset Management closed its position in Winnebago Inds Inc on 13th May 2024.
It sold the previously owned 57,488 shares for $4.19 billion.
Kimberly Key also disclosed a decreased stake in Spdr Ser Tr by 0.5%.
This leaves the value of the investment at $51.9 billion and 559,165 shares.
One of the largest hedge funds
The two most similar investment funds to Cwa Asset Management are Pfg Investments and Gladstone Institutional Advisory. They manage $1.64 trillion and $1.63 trillion respectively.
Kimberly Key investment strategy
Cwa Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $81.9 billion.
The complete list of Cwa Asset Management trades based on 13F SEC filings
These positions were updated on May 13th 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 |
|---|---|---|---|
| NVIDIA Corp |
8.22%
99,571
|
$89,967,927,000 | 5.50% |
| Apple Inc |
9.06%
495,187
|
$84,914,741,000 | 5.20% |
| Microsoft Corporation |
15.47%
175,061
|
$73,651,789,000 | 4.51% |
| Amazon.com Inc. |
8.43%
248,559
|
$44,835,069,000 | 2.74% |
| Berkshire Hathaway Inc. |
0.69%
68,165
|
$28,664,746,000 | 1.75% |
| J P Morgan Exchange Traded F |
10.74%
546,871
|
$27,748,247,000 | 1.70% |
| Spdr Ser Tr |
54.15%
559,165
|
$51,876,649,000 | 3.17% |
| Costco Whsl Corp New |
3.27%
37,402
|
$27,402,121,000 | 1.68% |
| Alphabet Inc |
15.17%
221,487
|
$33,625,620,000 | 2.06% |
| Vanguard Scottsdale Fds |
43.05%
660,347
|
$44,592,965,000 | 2.73% |
| Franco Nev Corp |
51.92%
179,406
|
$21,378,037,000 | 1.31% |
| Vanguard Index Fds |
2.43%
167,006
|
$39,429,600,000 | 2.41% |
| Meta Platforms Inc |
209.26%
41,676
|
$20,236,808,000 | 1.24% |
| JPMorgan Chase & Co. |
5.79%
93,760
|
$18,780,103,000 | 1.15% |
| Palantir Technologies Inc. |
195.39%
814,831
|
$18,749,261,000 | 1.15% |
| Deere & Co. |
8.03%
42,243
|
$17,351,019,000 | 1.06% |
| Johnson & Johnson |
38.53%
107,785
|
$17,050,588,000 | 1.04% |
| Visa Inc |
2.52%
60,115
|
$16,776,819,000 | 1.03% |
| Celsius Holdings Inc |
6.03%
198,435
|
$16,454,189,000 | 1.01% |
| The Southern Co. |
1.61%
218,650
|
$15,685,931,000 | 0.96% |
| Jabil Inc |
Opened
115,297
|
$15,443,981,000 | 0.94% |
| Qualcomm, Inc. |
32.24%
89,752
|
$15,195,023,000 | 0.93% |
| Cameco Corp. |
5.44%
349,161
|
$15,125,662,000 | 0.93% |
| Public Storage |
1.28%
51,975
|
$15,075,935,000 | 0.92% |
| Cardinal Health, Inc. |
0.91%
134,226
|
$15,019,866,000 | 0.92% |
| First Tr Exch Traded Fd Iii |
13.68%
291,119
|
$14,951,888,000 | 0.91% |
| FTI Consulting Inc. |
27.85%
69,183
|
$14,548,501,000 | 0.89% |
| Duke Energy Corp. |
0.99%
148,675
|
$14,378,376,000 | 0.88% |
| Ishares Tr |
13.09%
609,979
|
$57,490,354,000 | 3.52% |
| Lockheed Martin Corp. |
6.61%
27,530
|
$12,522,408,000 | 0.77% |
| Prologis Inc |
2.72%
92,178
|
$12,003,456,000 | 0.73% |
| Blackstone Inc |
3.56%
84,806
|
$11,140,992,000 | 0.68% |
| Oracle Corp. |
437.49%
88,455
|
$11,110,840,000 | 0.68% |
| Raymond James Finl Inc |
2.23%
81,751
|
$10,498,478,000 | 0.64% |
| Select Sector Spdr Tr |
1.30%
172,603
|
$15,714,600,000 | 0.96% |
| Comcast Corp New |
7.01%
233,194
|
$10,108,972,000 | 0.62% |
| Caseys Gen Stores Inc |
13.54%
31,295
|
$9,966,032,000 | 0.61% |
| Fidelity National Financial Inc |
1.98%
180,671
|
$9,593,611,000 | 0.59% |
| Garmin Ltd |
11.00%
64,358
|
$9,580,971,000 | 0.59% |
| Intuit Inc |
8.91%
14,565
|
$9,467,387,000 | 0.58% |
| Spdr S&p 500 Etf Tr |
12.74%
16,566
|
$8,664,971,000 | 0.53% |
| Flex Ltd |
33.14%
288,496
|
$8,253,871,000 | 0.51% |
| Goldman Sachs Group, Inc. |
1.93%
19,540
|
$8,161,670,000 | 0.50% |
| Abbvie Inc |
6.37%
42,243
|
$7,692,463,000 | 0.47% |
| A-Mark Precious Metals Inc |
41.42%
248,437
|
$7,624,535,000 | 0.47% |
| FirstCash Holdings Inc |
4.97%
59,311
|
$7,564,534,000 | 0.46% |
| Schlumberger Ltd. |
3.92%
135,861
|
$7,446,558,000 | 0.46% |
| Chevron Corp. |
192.85%
46,721
|
$7,369,697,000 | 0.45% |
| Texas Instrs Inc |
1.15%
41,890
|
$7,297,644,000 | 0.45% |
| Halliburton Co. |
4.64%
183,042
|
$7,215,531,000 | 0.44% |
| Autodesk Inc. |
1,419.98%
27,542
|
$7,172,488,000 | 0.44% |
| Cisco Sys Inc |
277.09%
138,932
|
$6,934,100,000 | 0.42% |
| Sprott Inc. |
36.34%
187,561
|
$6,932,270,000 | 0.42% |
| HF Sinclair Corporation |
25.49%
108,668
|
$6,560,265,000 | 0.40% |
| Universal Ins Hldgs Inc |
33.75%
318,737
|
$6,476,733,000 | 0.40% |
| Expeditors Intl Wash Inc |
22.99%
52,882
|
$6,428,865,000 | 0.39% |
| Bristol-Myers Squibb Co. |
362.04%
117,538
|
$6,374,062,000 | 0.39% |
| Home Depot, Inc. |
7.17%
16,597
|
$6,366,425,000 | 0.39% |
| Procter And Gamble Co |
23.16%
38,374
|
$6,226,201,000 | 0.38% |
| Orla Mng Ltd New |
31.35%
1,624,964
|
$6,158,614,000 | 0.38% |
| Vanguard Tax-managed Fds |
1.14%
122,644
|
$6,153,047,000 | 0.38% |
| Nxp Semiconductors N V |
Opened
24,157
|
$5,985,380,000 | 0.37% |
| Pulte Group Inc |
Opened
48,409
|
$5,839,122,000 | 0.36% |
| Commercial Metals Co. |
33.60%
97,320
|
$5,719,512,000 | 0.35% |
| Flutter Entmt Plc |
Opened
27,965
|
$5,716,656,000 | 0.35% |
| Sanmina Corp |
13.75%
91,666
|
$5,699,792,000 | 0.35% |
| Price T Rowe Group Inc |
0.50%
45,972
|
$5,604,886,000 | 0.34% |
| Grupo Aeropuerto Del Pacific |
32.53%
34,179
|
$5,577,025,000 | 0.34% |
| Spdr Gold Tr |
64.04%
26,510
|
$5,453,559,000 | 0.33% |
| Micron Technology Inc. |
0.48%
45,731
|
$5,391,228,000 | 0.33% |
| Oreilly Automotive Inc |
34.77%
4,438
|
$5,009,969,000 | 0.31% |
| American Tower Corp. |
8.46%
25,342
|
$5,007,234,000 | 0.31% |
| Vanguard Star Fds |
14.93%
83,039
|
$5,007,232,000 | 0.31% |
| Diamond Offshore Drilling In |
33.78%
361,685
|
$4,933,383,000 | 0.30% |
| Broadcom Inc. |
99.19%
3,709
|
$4,915,744,000 | 0.30% |
| Haverty Furniture Cos., Inc. |
No change
144,000
|
$4,913,280,000 | 0.30% |
| Accenture Plc Ireland |
23.41%
14,123
|
$4,895,335,000 | 0.30% |
| Fortinet Inc |
Opened
71,594
|
$4,890,586,000 | 0.30% |
| Mcdonalds Corp |
71.43%
16,692
|
$4,706,379,000 | 0.29% |
| Corning, Inc. |
3.94%
137,632
|
$4,536,338,000 | 0.28% |
| Unitedhealth Group Inc |
14.91%
8,899
|
$4,402,561,000 | 0.27% |
| Suncor Energy, Inc. |
29.83%
118,484
|
$4,373,263,000 | 0.27% |
| Microchip Technology, Inc. |
1,003.27%
48,555
|
$4,355,851,000 | 0.27% |
| Cummins Inc. |
644.83%
14,688
|
$4,327,914,000 | 0.26% |
| United Parcel Service, Inc. |
14.77%
28,950
|
$4,302,846,000 | 0.26% |
| Marriott Intl Inc New |
Opened
16,720
|
$4,218,623,000 | 0.26% |
| Winnebago Inds Inc |
Closed
57,488
|
$4,189,725,000 | |
| Altria Group Inc. |
9.96%
94,223
|
$4,109,989,000 | 0.25% |
| Tesla Inc |
50.83%
22,058
|
$3,877,576,000 | 0.24% |
| Sysco Corp. |
2.91%
46,294
|
$3,758,125,000 | 0.23% |
| RTX Corp |
39.20%
37,681
|
$3,675,045,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
379.91%
8,576
|
$3,584,854,000 | 0.22% |
| Jazz Pharmaceuticals plc |
Opened
29,651
|
$3,570,573,000 | 0.22% |
| Mastercard Incorporated |
17.66%
7,394
|
$3,560,654,000 | 0.22% |
| Petroleo Brasileiro Sa Petro |
33.08%
230,913
|
$3,512,180,000 | 0.21% |
| Exxon Mobil Corp. |
3.64%
29,218
|
$3,396,250,000 | 0.21% |
| Interactive Brokers Group In |
Opened
29,162
|
$3,257,739,000 | 0.20% |
| Dimensional Etf Trust |
0.77%
167,797
|
$7,553,937,000 | 0.46% |
| Disney Walt Co |
6.16%
26,182
|
$3,203,596,000 | 0.20% |
| Woori Finl Group Inc |
37.75%
97,535
|
$3,163,060,000 | 0.19% |
| POSCO Holdings Inc |
Closed
33,050
|
$3,143,383,000 | |
| Eli Lilly & Co |
21.79%
3,985
|
$3,100,397,000 | 0.19% |
| Walmart Inc |
223.77%
51,328
|
$3,088,414,000 | 0.19% |
| Tractor Supply Co. |
761.44%
11,750
|
$3,075,210,000 | 0.19% |
| International Business Machs |
1.72%
15,362
|
$2,933,598,000 | 0.18% |
| Carmax Inc |
Opened
33,557
|
$2,923,150,000 | 0.18% |
| Qorvo Inc |
0.07%
25,429
|
$2,920,012,000 | 0.18% |
| BorgWarner Inc |
641.28%
83,972
|
$2,917,203,000 | 0.18% |
| Interdigital Inc |
27.26%
27,109
|
$2,886,033,000 | 0.18% |
| Lowes Cos Inc |
110.98%
11,315
|
$2,882,341,000 | 0.18% |
| Schwab Charles Corp |
20.03%
38,848
|
$2,810,235,000 | 0.17% |
| Ishares Bitcoin Tr |
Opened
68,894
|
$2,788,140,000 | 0.17% |
| Ulta Beauty Inc |
Opened
5,284
|
$2,762,898,000 | 0.17% |
| Caterpillar Inc. |
37.50%
7,509
|
$2,751,662,000 | 0.17% |
| Innoviva Inc |
29.30%
179,403
|
$2,734,102,000 | 0.17% |
| Snowflake Inc. |
117.35%
16,873
|
$2,726,596,000 | 0.17% |
| McCormick & Co., Inc. |
3.94%
35,164
|
$2,700,947,000 | 0.17% |
| Vitesse Energy Inc |
25.15%
111,662
|
$2,649,750,000 | 0.16% |
| Bank America Corp |
42.90%
67,514
|
$2,560,140,000 | 0.16% |
| Applied Matls Inc |
38.77%
12,414
|
$2,560,126,000 | 0.16% |
| Pepsico Inc |
28.67%
14,450
|
$2,528,864,000 | 0.15% |
| Ishares Silver Tr |
0.07%
110,729
|
$2,519,085,000 | 0.15% |
| Advanced Micro Devices Inc. |
2.39%
13,907
|
$2,510,074,000 | 0.15% |
| Alibaba Group Hldg Ltd |
Opened
34,629
|
$2,505,754,000 | 0.15% |
| HCA Healthcare Inc |
Opened
7,199
|
$2,401,124,000 | 0.15% |
| Vanguard World Fd |
0.87%
20,658
|
$5,435,993,000 | 0.33% |
| Lam Research Corp. |
54.03%
2,466
|
$2,395,621,000 | 0.15% |
| Illinois Tool Wks Inc |
58.67%
8,670
|
$2,326,428,000 | 0.14% |
| Skyworks Solutions, Inc. |
359.18%
20,576
|
$2,228,772,000 | 0.14% |
| Merck & Co Inc |
8.41%
16,439
|
$2,169,182,000 | 0.13% |
| Cheniere Energy Inc. |
Closed
12,592
|
$2,149,584,000 | |
| ServiceNow Inc |
58.70%
2,655
|
$2,023,791,000 | 0.12% |
| Eaton Corp Plc |
8.80%
6,466
|
$2,021,789,000 | 0.12% |
| 3M Co. |
86.39%
18,091
|
$1,918,927,000 | 0.12% |
| Salesforce Inc |
1.09%
6,332
|
$1,907,106,000 | 0.12% |
| Fastenal Co. |
116.05%
24,414
|
$1,883,296,000 | 0.12% |
| Vanguard Intl Equity Index F |
6.87%
49,585
|
$2,148,126,000 | 0.13% |
| Agnico Eagle Mines Ltd |
0.92%
31,522
|
$1,880,287,000 | 0.12% |
| Cintas Corporation |
5.30%
2,643
|
$1,815,820,000 | 0.11% |
| Novartis AG |
130.26%
18,485
|
$1,788,054,000 | 0.11% |
| Williams-Sonoma, Inc. |
Opened
5,583
|
$1,772,770,000 | 0.11% |
| Colgate-Palmolive Co. |
166.56%
19,547
|
$1,760,207,000 | 0.11% |
| Molina Healthcare Inc |
273.51%
4,258
|
$1,749,314,000 | 0.11% |
| Kb Finl Group Inc |
37.59%
33,471
|
$1,742,847,000 | 0.11% |
| Comerica, Inc. |
Opened
31,500
|
$1,732,185,000 | 0.11% |
| Truist Finl Corp |
1.31%
44,045
|
$1,716,888,000 | 0.11% |
| Wells Fargo Co New |
407.81%
29,438
|
$1,706,255,000 | 0.10% |
| Gilead Sciences, Inc. |
62.59%
22,716
|
$1,663,969,000 | 0.10% |
| Adobe Inc |
84.94%
3,279
|
$1,654,622,000 | 0.10% |
| Union Pac Corp |
38.22%
6,701
|
$1,647,946,000 | 0.10% |
| Booking Holdings Inc |
199.33%
449
|
$1,628,918,000 | 0.10% |
| Centene Corp. |
512.38%
20,374
|
$1,598,952,000 | 0.10% |
| Ishares Tr |
Closed
37,560
|
$3,740,461,000 | |
| Winmark Corporation |
34.30%
4,307
|
$1,557,896,000 | 0.10% |
| NextEra Energy Inc |
15.62%
24,021
|
$1,535,204,000 | 0.09% |
| Discover Finl Svcs |
197.50%
11,680
|
$1,531,131,000 | 0.09% |
| Sherwin-Williams Co. |
60.93%
4,366
|
$1,516,491,000 | 0.09% |
| Ford Mtr Co Del |
11.53%
113,388
|
$1,505,798,000 | 0.09% |
| Verizon Communications Inc |
93.68%
34,572
|
$1,450,656,000 | 0.09% |
| Cencora Inc. |
210.15%
5,958
|
$1,447,734,000 | 0.09% |
| Capital One Finl Corp |
Opened
9,713
|
$1,446,169,000 | 0.09% |
| Lennar Corp. |
Opened
8,357
|
$1,437,237,000 | 0.09% |
| Darling Ingredients Inc |
Closed
28,812
|
$1,435,990,000 | |
| Ternium Sa |
39.77%
34,367
|
$1,430,338,000 | 0.09% |
| KT Corporation |
32.77%
99,299
|
$1,392,172,000 | 0.09% |
| Paychex Inc. |
6.09%
11,255
|
$1,382,117,000 | 0.08% |
| Target Corp |
26.55%
7,770
|
$1,376,866,000 | 0.08% |
| Federated Hermes Inc |
0.45%
37,227
|
$1,344,650,000 | 0.08% |
| Intuitive Surgical Inc |
66.80%
3,321
|
$1,325,378,000 | 0.08% |
| Marathon Pete Corp |
232.69%
6,544
|
$1,318,616,000 | 0.08% |
| Corebridge Finl Inc |
Opened
45,775
|
$1,315,116,000 | 0.08% |
| Netflix Inc. |
2.65%
2,165
|
$1,314,898,000 | 0.08% |
| KKR & Co. Inc |
3.50%
12,741
|
$1,281,490,000 | 0.08% |
| Stellantis N.V |
Opened
44,921
|
$1,271,264,000 | 0.08% |
| Medpace Holdings Inc |
Opened
3,086
|
$1,247,207,000 | 0.08% |
| AMGEN Inc. |
58.46%
4,353
|
$1,237,667,000 | 0.08% |
| CVS Health Corp |
51.27%
15,381
|
$1,226,816,000 | 0.08% |
| Abbott Labs |
2.10%
10,739
|
$1,220,612,000 | 0.07% |
| Permian Resources Corp |
6.03%
69,098
|
$1,220,267,000 | 0.07% |
| Vanguard Bd Index Fds |
3.85%
24,494
|
$1,867,042,000 | 0.11% |
| Schwab Strategic Tr |
10.27%
74,488
|
$3,502,464,000 | 0.21% |
| Entergy Corp. |
52.32%
11,474
|
$1,212,616,000 | 0.07% |
| Pfizer Inc. |
74.81%
43,647
|
$1,211,204,000 | 0.07% |
| Occidental Pete Corp |
65.33%
18,576
|
$1,207,234,000 | 0.07% |
| Synchrony Financial |
Opened
27,989
|
$1,206,886,000 | 0.07% |
| Simon Ppty Group Inc New |
138.06%
7,668
|
$1,199,887,000 | 0.07% |
| Cadence Design System Inc |
26.02%
3,841
|
$1,195,626,000 | 0.07% |
| Equitrans Midstream Corporation |
20.19%
92,692
|
$1,157,721,000 | 0.07% |
| Synopsys, Inc. |
68.53%
2,024
|
$1,156,716,000 | 0.07% |
| Stryker Corp. |
8.15%
3,224
|
$1,153,773,000 | 0.07% |
| XP Inc |
Opened
44,896
|
$1,152,031,000 | 0.07% |
| Honda Motor |
Opened
30,532
|
$1,136,706,000 | 0.07% |
| Honeywell International Inc |
3.32%
5,479
|
$1,124,509,000 | 0.07% |
| D.R. Horton Inc. |
227.61%
6,775
|
$1,114,826,000 | 0.07% |
| Pool Corporation |
Opened
2,737
|
$1,104,380,000 | 0.07% |
| Zoetis Inc |
64.82%
6,456
|
$1,092,501,000 | 0.07% |
| Progressive Corp. |
65.56%
5,268
|
$1,089,583,000 | 0.07% |
| Dollar Gen Corp New |
94.41%
6,927
|
$1,081,090,000 | 0.07% |
| Coca-Cola Co |
13.31%
17,617
|
$1,077,808,000 | 0.07% |
| Fair Isaac Corp. |
Opened
851
|
$1,063,418,000 | 0.07% |
| Bank New York Mellon Corp |
Opened
18,393
|
$1,059,805,000 | 0.06% |
| Moodys Corp |
20.92%
2,659
|
$1,045,143,000 | 0.06% |
| Pinterest Inc |
Opened
29,455
|
$1,021,205,000 | 0.06% |
| Nike, Inc. |
21.23%
10,865
|
$1,021,109,000 | 0.06% |
| GSK Plc |
5.03%
23,605
|
$1,011,926,000 | 0.06% |
| Builders Firstsource Inc |
Opened
4,846
|
$1,010,633,000 | 0.06% |
| Automatic Data Processing In |
21.87%
4,045
|
$1,010,198,000 | 0.06% |
| East West Bancorp, Inc. |
Opened
12,769
|
$1,010,156,000 | 0.06% |
| Dropbox Inc |
Opened
41,212
|
$1,001,452,000 | 0.06% |
| Citigroup Inc |
0.63%
15,431
|
$975,851,000 | 0.06% |
| Molson Coors Beverage Company |
Opened
14,483
|
$973,982,000 | 0.06% |
| Godaddy Inc |
Opened
8,171
|
$969,734,000 | 0.06% |
| British Amern Tob Plc |
9.91%
31,436
|
$958,794,000 | 0.06% |
| American Centy Etf Tr |
1.38%
23,255
|
$1,750,033,000 | 0.11% |
| Ppg Inds Inc |
8.56%
6,496
|
$941,270,000 | 0.06% |
| Waste Mgmt Inc Del |
16.13%
4,404
|
$938,806,000 | 0.06% |
| Asml Holding N V |
Opened
955
|
$926,799,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
20.49%
1,582
|
$919,474,000 | 0.06% |
| Gold Fields Ltd |
4.95%
57,530
|
$914,147,000 | 0.06% |
| S&P Global Inc |
9.68%
2,137
|
$909,187,000 | 0.06% |
| Intel Corp. |
1.69%
20,566
|
$908,412,000 | 0.06% |
| Betterware De Mexc S A P I D |
33.75%
44,786
|
$894,824,000 | 0.05% |
| Check Point Software Tech Lt |
Opened
5,452
|
$894,183,000 | 0.05% |
| Vistra Corp |
Opened
12,826
|
$893,331,000 | 0.05% |
| MPLX LP |
Opened
21,451
|
$891,504,000 | 0.05% |
| Western Un Co |
6.75%
63,503
|
$887,773,000 | 0.05% |
| Eog Res Inc |
76.20%
6,928
|
$885,628,000 | 0.05% |
| American Express Co. |
12.78%
3,839
|
$874,102,000 | 0.05% |
| Coca Cola Cons Inc |
Opened
1,031
|
$872,649,000 | 0.05% |
| Zoom Video Communications In |
Opened
13,330
|
$871,382,000 | 0.05% |
| Seagate Technology Hldngs Pl |
0.03%
9,289
|
$864,341,000 | 0.05% |
| Zions Bancorporation N.A |
Opened
19,545
|
$848,253,000 | 0.05% |
| Danaher Corp. |
3.43%
3,346
|
$835,563,000 | 0.05% |
| TORM plc |
6.44%
23,853
|
$833,647,000 | 0.05% |
| Enbridge Inc |
20.22%
22,996
|
$831,985,000 | 0.05% |
| Air Prods & Chems Inc |
20.92%
3,434
|
$831,955,000 | 0.05% |
| Linde Plc. |
64.62%
1,773
|
$823,239,000 | 0.05% |
| Martin Marietta Matls Inc |
2.86%
1,323
|
$812,243,000 | 0.05% |
| Verisk Analytics Inc |
Opened
3,437
|
$810,204,000 | 0.05% |
| Kinder Morgan Inc |
3.53%
43,925
|
$805,584,000 | 0.05% |
| Valero Energy Corp. |
Opened
4,706
|
$803,294,000 | 0.05% |
| Fedex Corp |
Opened
2,635
|
$763,482,000 | 0.05% |
| Woodside Energy Group Ltd |
18.60%
38,164
|
$762,136,000 | 0.05% |
| Black Hills Corporation |
46.97%
13,886
|
$758,166,000 | 0.05% |
| Iron Mtn Inc Del |
Opened
9,152
|
$734,044,000 | 0.04% |
| Invesco Exchange Traded Fd T |
0.29%
16,327
|
$978,366,000 | 0.06% |
| Ishares Gold Tr |
9.60%
17,299
|
$726,731,000 | 0.04% |
| Enterprise Prods Partners L |
4.37%
23,958
|
$699,087,000 | 0.04% |
| Medifast Inc |
Closed
10,300
|
$692,366,000 | |
| Aflac Inc. |
16.69%
8,061
|
$692,079,000 | 0.04% |
| Chubb Limited |
19.69%
2,668
|
$691,359,000 | 0.04% |
| Hershey Company |
11.78%
3,531
|
$686,780,000 | 0.04% |
| SunCoke Energy Inc |
17.44%
60,593
|
$682,880,000 | 0.04% |
| Jones Lang Lasalle Inc. |
Opened
3,488
|
$680,474,000 | 0.04% |
| Freeport-McMoRan Inc |
182.59%
14,206
|
$667,972,000 | 0.04% |
| Huntington Bancshares, Inc. |
Opened
47,774
|
$666,452,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
5.59%
3,224
|
$664,080,000 | 0.04% |
| Xcel Energy Inc. |
88.92%
12,208
|
$656,180,000 | 0.04% |
| Owens Corning |
Opened
3,912
|
$652,522,000 | 0.04% |
| Snap-on, Inc. |
Opened
2,191
|
$649,018,000 | 0.04% |
| Nucor Corp. |
14.16%
3,274
|
$647,925,000 | 0.04% |
| Shell Plc |
Opened
9,514
|
$637,819,000 | 0.04% |
| Kraft Heinz Co |
Closed
17,181
|
$635,344,000 | |
| Sprott Physical Silver Tr |
0.08%
76,324
|
$632,726,000 | 0.04% |
| Proshares Tr |
Opened
9,060
|
$618,979,000 | 0.04% |
| Intercontinental Exchange In |
23.36%
4,464
|
$613,488,000 | 0.04% |
| Pimco Etf Tr |
No change
7,710
|
$611,018,000 | 0.04% |
| Allete, Inc. |
21.46%
10,090
|
$601,756,000 | 0.04% |
| Emerson Elec Co |
24.96%
5,197
|
$589,444,000 | 0.04% |
| Medtronic Plc |
48.07%
6,761
|
$589,221,000 | 0.04% |
| Equinor ASA |
Opened
21,478
|
$580,550,000 | 0.04% |
| Best Buy Co. Inc. |
1.70%
7,051
|
$578,394,000 | 0.04% |
| Exelon Corp. |
88.56%
15,319
|
$575,525,000 | 0.04% |
| PayPal Holdings Inc |
92.61%
8,577
|
$574,573,000 | 0.04% |
| CSX Corp. |
13.64%
15,231
|
$564,624,000 | 0.03% |
| Clorox Co. |
19.49%
3,679
|
$563,292,000 | 0.03% |
| General Dynamics Corp. |
25.02%
1,994
|
$563,198,000 | 0.03% |
| Starbucks Corp. |
30.29%
6,134
|
$560,541,000 | 0.03% |
| Consolidated Edison, Inc. |
14.82%
6,120
|
$555,757,000 | 0.03% |
| Public Svc Enterprise Grp In |
Opened
8,316
|
$555,342,000 | 0.03% |
| Extra Space Storage Inc. |
1.05%
3,769
|
$554,043,000 | 0.03% |
| Tootsie Roll Inds Inc |
2.99%
16,891
|
$541,019,000 | 0.03% |
| Realty Income Corp. |
48.38%
9,784
|
$529,341,000 | 0.03% |
| Vanguard Specialized Funds |
1.76%
2,833
|
$517,413,000 | 0.03% |
| Pinnacle West Cap Corp |
Opened
6,867
|
$513,171,000 | 0.03% |
| F5 Inc |
25.48%
2,699
|
$511,703,000 | 0.03% |
| Kimberly-Clark Corp. |
31.21%
3,939
|
$509,510,000 | 0.03% |
| Smucker J M Co |
11.15%
4,017
|
$505,620,000 | 0.03% |
| DXP Enterprises, Inc. |
Opened
9,366
|
$503,235,000 | 0.03% |
| Murphy USA Inc |
Opened
1,175
|
$492,560,000 | 0.03% |
| General Electric Co |
48.98%
2,786
|
$489,039,000 | 0.03% |
| Roper Technologies Inc |
31.97%
871
|
$488,492,000 | 0.03% |
| Boeing Co. |
32.73%
2,490
|
$480,602,000 | 0.03% |
| Ecolab, Inc. |
22.73%
2,079
|
$480,041,000 | 0.03% |
| Principal Financial Group In |
1.05%
5,297
|
$457,184,000 | 0.03% |
| Norfolk Southn Corp |
21.65%
1,787
|
$455,482,000 | 0.03% |
| Grainger W W Inc |
11.11%
440
|
$447,612,000 | 0.03% |
| Becton Dickinson & Co |
41.06%
1,807
|
$447,142,000 | 0.03% |
| Eastman Chem Co |
11.99%
4,455
|
$446,480,000 | 0.03% |
| United Bankshares Inc West V |
No change
12,425
|
$444,691,000 | 0.03% |
| Philip Morris International Inc |
22.09%
4,769
|
$436,900,000 | 0.03% |
| Icon Plc |
8.16%
1,294
|
$434,719,000 | 0.03% |
| Amcor Plc |
35.11%
45,654
|
$434,170,000 | 0.03% |
| Conocophillips |
27.56%
3,365
|
$428,340,000 | 0.03% |
| Riley Exploration Permian In |
1.10%
12,975
|
$428,166,000 | 0.03% |
| Elevance Health Inc |
30.11%
821
|
$425,721,000 | 0.03% |
| Hormel Foods Corp. |
56.19%
12,133
|
$423,320,000 | 0.03% |
| Archer Daniels Midland Co. |
51.44%
6,739
|
$423,294,000 | 0.03% |
| CVR Energy Inc |
56.71%
11,825
|
$421,678,000 | 0.03% |
| Tyson Foods, Inc. |
73.91%
7,118
|
$418,040,000 | 0.03% |
| KLA Corp. |
Opened
590
|
$412,156,000 | 0.03% |
| Travelers Companies Inc. |
0.34%
1,784
|
$410,570,000 | 0.03% |
| Idex Corporation |
Closed
1,888
|
$409,904,000 | |
| Pnc Finl Svcs Group Inc |
32.55%
2,516
|
$406,586,000 | 0.02% |
| Aon plc. |
18.24%
1,212
|
$404,469,000 | 0.02% |
| PagSeguro Digital Ltd |
Opened
28,293
|
$404,024,000 | 0.02% |
| Mckesson Corporation |
17.16%
751
|
$403,174,000 | 0.02% |
| Dolby Laboratories Inc |
Opened
4,781
|
$400,504,000 | 0.02% |
| DraftKings Inc. |
4.50%
8,814
|
$400,244,000 | 0.02% |
| Monster Beverage Corp. |
7.28%
6,724
|
$398,599,000 | 0.02% |
| Juniper Networks Inc |
Closed
13,363
|
$393,941,000 | |
| Blackrock Inc. |
39.88%
470
|
$391,969,000 | 0.02% |
| Analog Devices Inc. |
30.90%
1,974
|
$390,437,000 | 0.02% |
| Civitas Resources Inc |
2.70%
5,126
|
$389,144,000 | 0.02% |
| Arista Networks Inc |
Closed
1,649
|
$388,356,000 | |
| AT&T, Inc. |
13.20%
21,833
|
$384,257,000 | 0.02% |
| Smith A O Corp |
21.92%
4,294
|
$384,141,000 | 0.02% |
| Apollo Global Mgmt Inc |
No change
3,399
|
$382,218,000 | 0.02% |
| Spotify Technology S.A. |
Opened
1,443
|
$380,808,000 | 0.02% |
| Phillips 66 |
19.37%
2,314
|
$377,986,000 | 0.02% |
| Cincinnati Finl Corp |
14.68%
3,008
|
$373,503,000 | 0.02% |
| Church & Dwight Co., Inc. |
15.70%
3,553
|
$370,613,000 | 0.02% |
| Atmos Energy Corp. |
33.30%
3,110
|
$369,686,000 | 0.02% |
| Brown & Brown, Inc. |
16.95%
4,215
|
$368,981,000 | 0.02% |
| Pentair plc |
16.98%
4,312
|
$368,417,000 | 0.02% |
| Marathon Oil Corporation |
Closed
15,247
|
$368,375,000 | |
| Royal Caribbean Group |
40.63%
2,646
|
$367,820,000 | 0.02% |
| Sterling Infrastructure Inc |
Opened
3,331
|
$367,443,000 | 0.02% |
| Genuine Parts Co. |
16.16%
2,365
|
$366,409,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
126
|
$366,253,000 | 0.02% |
| Dominion Energy Inc |
28.84%
7,443
|
$366,121,000 | 0.02% |
| Dover Corp. |
15.80%
2,015
|
$357,038,000 | 0.02% |
| Edison Intl |
Closed
4,988
|
$356,621,000 | |
| Mondelez International Inc. |
35.18%
5,063
|
$354,423,000 | 0.02% |
| Prudential Finl Inc |
1.14%
3,017
|
$354,224,000 | 0.02% |
| Everest Group Ltd |
16.93%
888
|
$352,980,000 | 0.02% |
| Stanley Black & Decker Inc |
31.93%
3,599
|
$352,492,000 | 0.02% |
| BP plc |
0.25%
9,322
|
$351,267,000 | 0.02% |
| Corpay Inc |
Opened
1,136
|
$350,501,000 | 0.02% |
| Tapestry Inc |
Opened
7,367
|
$349,785,000 | 0.02% |
| Lyondellbasell Industries N |
Opened
3,387
|
$346,422,000 | 0.02% |
| Carrier Global Corporation |
Closed
5,941
|
$341,289,000 | |
| Medical Pptys Trust Inc |
6.51%
72,212
|
$339,396,000 | 0.02% |
| Stryve Foods Inc |
No change
231,555
|
$338,070,000 | 0.02% |
| Nordson Corp. |
18.42%
1,228
|
$337,135,000 | 0.02% |
| Reinsurance Grp Of America I |
0.63%
1,745
|
$336,576,000 | 0.02% |
| Amphenol Corp. |
13.97%
2,896
|
$334,054,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
17.72%
837
|
$331,209,000 | 0.02% |
| Kenvue Inc |
13.40%
15,328
|
$328,949,000 | 0.02% |
| Federal Rlty Invt Tr New |
26.39%
3,218
|
$328,622,000 | 0.02% |
| Fox Corporation |
17.56%
10,489
|
$327,991,000 | 0.02% |
| Allison Transmission Hldgs I |
Opened
4,030
|
$327,075,000 | 0.02% |
| Cf Inds Hldgs Inc |
Opened
3,925
|
$326,599,000 | 0.02% |
| Franklin Resources, Inc. |
27.45%
11,612
|
$326,413,000 | 0.02% |
| Core & Main, Inc. |
Opened
5,675
|
$324,894,000 | 0.02% |
| Fleetcor Technologies Inc |
Closed
1,148
|
$324,436,000 | |
| Packaging Corp Amer |
Opened
1,705
|
$323,575,000 | 0.02% |
| Constellation Energy Corp |
0.06%
1,737
|
$321,084,000 | 0.02% |
| Argan, Inc. |
Opened
6,347
|
$320,777,000 | 0.02% |
| General Mtrs Co |
Opened
7,050
|
$319,718,000 | 0.02% |
| SBA Communications Corp |
Opened
1,471
|
$318,766,000 | 0.02% |
| Morgan Stanley |
53.14%
3,360
|
$316,378,000 | 0.02% |
| Vanguard Whitehall Fds |
0.12%
2,594
|
$313,848,000 | 0.02% |
| Kroger Co. |
Closed
6,843
|
$312,794,000 | |
| RPM International, Inc. |
Opened
2,628
|
$312,601,000 | 0.02% |
| Essex Ppty Tr Inc |
25.59%
1,276
|
$312,378,000 | 0.02% |
| Yum Brands Inc. |
Closed
2,375
|
$310,318,000 | |
| Sprinklr, Inc. |
No change
25,150
|
$308,591,000 | 0.02% |
| Uber Technologies Inc |
Opened
4,008
|
$308,576,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,238
|
$304,480,000 | 0.02% |
| Ameren Corp. |
17.11%
4,108
|
$303,828,000 | 0.02% |
| Regions Financial Corp. |
Opened
14,439
|
$303,797,000 | 0.02% |
| Fiserv, Inc. |
Opened
1,896
|
$303,019,000 | 0.02% |
| Kenon Hldgs Ltd |
28.63%
11,299
|
$301,231,000 | 0.02% |
| Reliance Inc. |
Opened
899
|
$300,428,000 | 0.02% |
| Fidelity Covington Trust |
No change
1,920
|
$299,213,000 | 0.02% |
| Southwestern Energy Company |
4.76%
39,267
|
$297,644,000 | 0.02% |
| Gap, Inc. |
Opened
10,798
|
$297,485,000 | 0.02% |
| Atkore Inc |
Opened
1,560
|
$296,962,000 | 0.02% |
| Essent Group Ltd |
Opened
4,958
|
$295,051,000 | 0.02% |
| Crown Castle Inc |
30.12%
2,782
|
$294,419,000 | 0.02% |
| Brown-Forman Corporation |
27.23%
5,701
|
$294,286,000 | 0.02% |
| Vanguard Mun Bd Fds |
6.09%
5,782
|
$292,557,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
38.91%
3,831
|
$291,692,000 | 0.02% |
| Powell Inds Inc |
Opened
2,048
|
$291,430,000 | 0.02% |
| American Elec Pwr Co Inc |
Opened
3,375
|
$290,609,000 | 0.02% |
| Commvault Sys Inc |
Opened
2,851
|
$289,177,000 | 0.02% |
| Southwest Airls Co |
18.99%
9,881
|
$288,428,000 | 0.02% |
| Matson Inc |
Opened
2,516
|
$282,798,000 | 0.02% |
| Celanese Corp |
Opened
1,641
|
$282,080,000 | 0.02% |
| Tjx Cos Inc New |
Opened
2,768
|
$280,687,000 | 0.02% |
| Palo Alto Networks Inc |
30.37%
986
|
$280,152,000 | 0.02% |
| Cigna Group (The) |
Opened
767
|
$278,578,000 | 0.02% |
| Vinci Partners Invts Ltd |
Opened
24,503
|
$276,884,000 | 0.02% |
| NMI Holdings Inc |
Opened
8,509
|
$275,181,000 | 0.02% |
| AGCO Corp. |
4.75%
2,205
|
$271,259,000 | 0.02% |
| Enact Holdings Inc |
Opened
8,691
|
$270,985,000 | 0.02% |
| NiSource Inc |
Closed
10,122
|
$268,739,000 | |
| Us Bancorp Del |
38.89%
6,011
|
$268,692,000 | 0.02% |
| Corteva Inc |
Opened
4,655
|
$268,454,000 | 0.02% |
| Qualys Inc |
Opened
1,593
|
$265,824,000 | 0.02% |
| Core Scientific Inc New |
Opened
75,000
|
$265,500,000 | 0.02% |
| Xylem Inc |
Closed
2,318
|
$265,086,000 | |
| Monday Com Ltd |
Opened
1,169
|
$264,042,000 | 0.02% |
| Adtalem Global Ed Inc |
Opened
5,110
|
$262,654,000 | 0.02% |
| Mgic Invt Corp Wis |
Opened
11,689
|
$261,366,000 | 0.02% |
| Mosaic Co New |
Opened
8,048
|
$261,238,000 | 0.02% |
| UFP Industries Inc |
Opened
2,087
|
$256,722,000 | 0.02% |
| Innovative Indl Pptys Inc |
Opened
2,461
|
$254,812,000 | 0.02% |
| Block H & R Inc |
Opened
5,182
|
$254,488,000 | 0.02% |
| Ares Capital Corp |
Opened
12,156
|
$253,088,000 | 0.02% |
| Ituran Location And Control Ltd. |
Opened
9,018
|
$252,143,000 | 0.02% |
| Lamb Weston Holdings Inc |
Opened
2,362
|
$251,624,000 | 0.02% |
| Albemarle Corp. |
0.58%
1,895
|
$249,647,000 | 0.02% |
| Marriott Vacations Worldwide Corp |
Opened
2,304
|
$248,210,000 | 0.02% |
| Sunoco Lp/sunoco Fin Corp |
No change
4,111
|
$247,876,000 | 0.02% |
| Xerox Holdings Corp |
10.49%
13,777
|
$246,602,000 | 0.02% |
| Corcept Therapeutics Inc |
Opened
9,743
|
$245,426,000 | 0.02% |
| General Mls Inc |
Opened
3,490
|
$244,195,000 | 0.01% |
| Keycorp |
Opened
15,256
|
$241,204,000 | 0.01% |
| Gibraltar Inds Inc |
Opened
2,964
|
$238,691,000 | 0.01% |
| Exelixis Inc |
Opened
10,034
|
$238,107,000 | 0.01% |
| Alps Etf Tr |
No change
3,500
|
$237,670,000 | 0.01% |
| Forestar Group Inc |
Opened
5,903
|
$237,242,000 | 0.01% |
| Equinix Inc |
Opened
285
|
$235,219,000 | 0.01% |
| Ishares Inc |
No change
3,340
|
$231,495,000 | 0.01% |
| Inmode Ltd |
Opened
10,711
|
$231,465,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Opened
240
|
$230,998,000 | 0.01% |
| Walgreens Boots Alliance Inc |
44.17%
10,622
|
$230,391,000 | 0.01% |
| Dt Midstream Inc |
8.61%
3,766
|
$230,072,000 | 0.01% |
| T-Mobile US, Inc. |
Opened
1,402
|
$228,834,000 | 0.01% |
| Ishares Tr |
Opened
2,714
|
$228,220,000 | 0.01% |
| Royal Gold, Inc. |
Closed
1,884
|
$227,832,000 | |
| DuPont de Nemours Inc |
36.94%
2,953
|
$226,387,000 | 0.01% |
| Digital Rlty Tr Inc |
0.13%
1,561
|
$224,846,000 | 0.01% |
| Northrop Grumman Corp. |
Opened
465
|
$222,596,000 | 0.01% |
| StoneCo Ltd |
Opened
13,282
|
$220,614,000 | 0.01% |
| Cbre Group Inc |
1.44%
2,260
|
$219,762,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Opened
12,641
|
$218,942,000 | 0.01% |
| Boston Scientific Corp. |
46.09%
3,194
|
$218,757,000 | 0.01% |
| Trump Media & Technology Gro |
Opened
3,515
|
$217,789,000 | 0.01% |
| Oneok Inc. |
Opened
2,715
|
$217,662,000 | 0.01% |
| Adecoagro S.A. |
Opened
19,681
|
$216,885,000 | 0.01% |
| Fidelity Natl Information Sv |
Opened
2,908
|
$215,715,000 | 0.01% |
| Park Natl Corp |
No change
1,567
|
$212,877,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
5,000
|
$210,600,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
652
|
$209,025,000 | 0.01% |
| Vanguard World Fds |
Closed
1,777
|
$208,413,000 | |
| Lauder Estee Cos Inc |
Opened
1,351
|
$208,257,000 | 0.01% |
| Norwegian Cruise Line Hldg L |
Closed
10,237
|
$205,149,000 | |
| Apellis Pharmaceuticals Inc |
Closed
3,425
|
$205,021,000 | |
| Ansys Inc. |
Opened
586
|
$203,436,000 | 0.01% |
| Sap SE |
Opened
1,043
|
$203,416,000 | 0.01% |
| Spdr Ser Tr |
Closed
2,818
|
$203,313,000 | |
| WEC Energy Group Inc |
Opened
2,474
|
$203,165,000 | 0.01% |
| EQT Corp |
0.94%
5,477
|
$203,032,000 | 0.01% |
| Marvell Technology Inc |
Opened
2,852
|
$202,181,000 | 0.01% |
| RMR Group Inc (The) |
Opened
8,361
|
$200,664,000 | 0.01% |
| Cricut Inc |
Opened
41,870
|
$199,301,000 | 0.01% |
| Vector Group Ltd |
5.87%
17,710
|
$194,100,000 | 0.01% |
| Pennantpark Invt Corp |
Opened
26,801
|
$184,387,000 | 0.01% |
| Uniti Group Inc |
Opened
30,605
|
$180,570,000 | 0.01% |
| Orasure Technologies Inc. |
Opened
25,790
|
$158,609,000 | 0.01% |
| Alamos Gold Inc. |
Opened
10,638
|
$156,911,000 | 0.01% |
| Guggenheim Strategic Opportu |
Closed
11,790
|
$150,910,000 | |
| Runway Growth Finance Corp |
Opened
12,437
|
$150,736,000 | 0.01% |
| Teekay Corp |
Opened
20,476
|
$149,065,000 | 0.01% |
| eXp World Holdings Inc |
Opened
14,060
|
$145,240,000 | 0.01% |
| AMC Networks Inc |
Opened
11,568
|
$140,320,000 | 0.01% |
| Haleon Plc |
1.38%
15,779
|
$133,964,000 | 0.01% |
| Rithm Capital Corp |
Opened
11,890
|
$132,689,000 | 0.01% |
| Nuveen Floating Rate Income |
3.04%
13,029
|
$113,740,000 | 0.01% |
| Dnp Select Income Fd Inc |
11.88%
11,829
|
$107,289,000 | 0.01% |
| Liberty All Star Equity Fd |
Opened
12,572
|
$89,890,000 | 0.01% |
| Akebia Therapeutics Inc. |
No change
49,000
|
$89,670,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
0.03%
10,137
|
$82,717,000 | 0.01% |
| Gabelli Equity Tr Inc |
Opened
13,533
|
$74,702,000 | 0.00% |
| ICL Group Ltd. |
Closed
14,406
|
$72,172,000 | |
| Sify Technologies Ltd |
Opened
33,350
|
$42,021,000 | 0.00% |
| Pacific Biosciences Calif In |
Opened
10,950
|
$41,063,000 | 0.00% |
| International Tower Hill Min |
Opened
50,000
|
$34,475,000 | 0.00% |
| Globalstar Inc. |
No change
22,000
|
$32,340,000 | 0.00% |
| Fg Group Holdings Inc |
Closed
10,500
|
$15,435,000 | |
| Fundamental Global Inc |
Opened
10,500
|
$14,490,000 | 0.00% |
| Platinum Group Metals Ltd. |
Closed
10,000
|
$11,400,000 | |
| No transactions found | |||
| Showing first 500 out of 495 holdings | |||
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