Cable Hill Partners is an investment fund managing more than $922 billion ran by Jennifer Estner. There are currently 207 companies in Mrs. Estner’s portfolio. The largest investments include Dimensional Etf (trust Intl Core Eqt Mk) and Berkshire Hathaway, together worth $266 billion.
As of 15th July 2024, Cable Hill Partners’s top holding is 5,466,015 shares of Dimensional Etf (trust Intl Core Eqt Mk) currently worth over $162 billion and making up 17.6% of the portfolio value.
In addition, the fund holds 8,232 shares of Berkshire Hathaway worth $104 billion, whose value grew 14.7% in the past six months.
The third-largest holding is Vanguard Index Fds (vanguard Value Etf Formerly Vanguard) worth $97.1 billion and the next is Vanguard Index Fds (vanguard Growth Etf Formerly Vanguard Index Tr) worth $75.1 billion, with 200,453 shares owned.
Currently, Cable Hill Partners's portfolio is worth at least $922 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.
The Cable Hill Partners office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Jennifer Estner serves as the CCO at Cable Hill Partners.
In the most recent 13F filing, Cable Hill Partners revealed that it had opened a new position in
Berkshire Hathaway and bought 8,232 shares worth $104 billion.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
96.6%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf (trust Intl Core Eqt Mk) by buying
189,551 additional shares.
This makes their stake in Dimensional Etf (trust Intl Core Eqt Mk) total 5,466,015 shares worth $162 billion.
On the other hand, there are companies that Cable Hill Partners is getting rid of from its portfolio.
Cable Hill Partners closed its position in Vanguard Core Bond (fund Admiral) on 22nd July 2024.
It sold the previously owned 2,927,808 shares for $52.8 billion.
Jennifer Estner also disclosed a decreased stake in Vanguard Index Fds (vanguard Growth Etf Formerly Vanguard Index Tr) by approximately 0.1%.
This leaves the value of the investment at $75.1 billion and 200,453 shares.
The two most similar investment funds to Cable Hill Partners are International Assets Investment Management and Altravue Capital. They manage $922 billion and $922 billion respectively.
Cable Hill Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
31.9% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Dimensional Etf (trust Intl Core Eqt Mk) |
3.59%
5,466,015
|
$162,176,659,000 | 17.59% |
| Berkshire Hathaway Inc. |
Opened
8,232
|
$103,689,754,000 | 11.25% |
| Vanguard Index Fds (vanguard Value Etf Formerly Vanguard) |
2.33%
601,720
|
$97,132,056,000 | 10.54% |
| Vanguard Index Fds (vanguard Growth Etf Formerly Vanguard Index Tr) |
1.47%
200,453
|
$75,062,677,000 | 8.14% |
| Dimensional Etf (trust Emgr Cre Eqt Mng) |
4.67%
2,708,801
|
$70,076,672,000 | 7.60% |
| Ishares Tr Msci Usa (qlt Fct) |
1.91%
405,306
|
$69,210,125,000 | 7.51% |
| Vanguard Core Bond (fund Admiral) |
Closed
2,927,808
|
$52,817,672,000 | |
| Ishares Core Us (aggregate Bond Etf) |
5.63%
516,699
|
$50,156,016,000 | 5.44% |
| Dimensional Etf (trust Us Large Cap Value Etf) |
6.75%
1,470,112
|
$42,500,948,000 | 4.61% |
| Dimensional Etf (trust Us Small Cap Val) |
6.48%
1,157,929
|
$33,325,203,000 | 3.62% |
| Vanguard Scottsdale (fds Vanguard Short-term Corporate Bd Index Fd Etf Shs) |
4.11%
313,513
|
$24,226,726,000 | 2.63% |
| Vanguard Small-cap (index Fund) |
7.47%
100,945
|
$22,095,504,000 | 2.40% |
| Dfa Us Small Cap (value Prtf Instl) |
Closed
393,323
|
$17,188,216,000 | |
| Ishares 0-5 Year (tips Bond Etf) |
2.02%
170,125
|
$16,925,762,000 | 1.84% |
| Dfa International (core Equity) |
Closed
1,084,567
|
$16,387,820,000 | |
| Apple Inc |
3.27%
60,515
|
$12,745,764,000 | 1.38% |
| Dfa Us Large Cap (value Prtf Instl) |
Closed
262,784
|
$11,678,133,000 | |
| Eli Lilly And Co |
4.22%
12,599
|
$11,406,512,000 | 1.24% |
| Calvert Us Lrg Cap (val Respons Index I) |
Closed
313,522
|
$9,295,952,000 | |
| Microsoft Corporation |
0.66%
20,313
|
$9,078,818,000 | 0.98% |
| Exchange Place: All |
Closed
52,502
|
$7,342,452,000 | |
| NVIDIA Corp |
Opened
48,022
|
$5,932,635,000 | 0.64% |
| Dfa International (sustain Core 1 Port) |
Closed
477,891
|
$5,763,372,000 | |
| Lam Research Corp. |
Opened
5,119
|
$5,461,233,000 | 0.59% |
| Calvert Interntl (responsible Index I) |
Closed
177,229
|
$5,017,381,000 | |
| Dfa Emerging Mrkts (core Equ Portf) |
Closed
228,709
|
$5,001,884,000 | |
| Nushares Etf Tr (nuveen Esg Smlcp) |
0.38%
99,953
|
$3,932,170,000 | 0.43% |
| Nushares Etf Tr (nuveen Esg Emrgn) |
5.66%
136,814
|
$3,922,447,000 | 0.43% |
| Fidelity Global Ex (us Index Fund) |
Closed
231,495
|
$3,201,577,000 | |
| Broadcom Inc. |
Opened
1,975
|
$3,171,233,000 | 0.34% |
| Calvert U.s. Lg Cap (grwth Resp Indx Cl I) |
Closed
56,015
|
$3,009,178,000 | |
| Nushares Etf Tr (nuveen Esg Lrgcp) |
18.64%
33,053
|
$2,682,592,000 | 0.29% |
| Salesforce.com Inc |
0.92%
10,404
|
$2,674,870,000 | 0.29% |
| Fidelity Large Cap (value Index Fund) |
Closed
164,883
|
$2,659,573,000 | |
| Oracle Corp. |
3.81%
17,359
|
$2,451,091,000 | 0.27% |
| Alphabet Inc Cap Stk |
1.58%
12,151
|
$2,213,381,000 | 0.24% |
| Nike Inc Class B Com |
5.48%
26,443
|
$2,002,587,000 | 0.22% |
| Exxon Mobil Corp. |
2.57%
15,483
|
$1,782,404,000 | 0.19% |
| Amazon.com Inc. |
Opened
9,202
|
$1,778,323,000 | 0.19% |
| Alphabet Inc Cap Stk |
Opened
8,807
|
$1,615,380,000 | 0.18% |
| Merck Co. Inc Com |
7.71%
10,832
|
$1,349,143,000 | 0.15% |
| Taiwan Semiconductor |
Opened
7,529
|
$1,312,681,000 | 0.14% |
| Fidelity Emerging (markets Index Fund) |
Closed
134,499
|
$1,311,373,000 | |
| Fid Us Sustainblty (index Fund) |
Closed
59,138
|
$1,257,280,000 | |
| Johnson Johnson Com |
Opened
8,454
|
$1,235,576,000 | 0.13% |
| Novartis AG |
Opened
11,383
|
$1,211,834,000 | 0.13% |
| Novo Nordisk A/s |
Opened
8,394
|
$1,198,227,000 | 0.13% |
| Fidelity Large Cap (growth Index Fund) |
Closed
38,447
|
$1,128,816,000 | |
| Dfa Us Sustain (core 1 Portfolio I) |
Closed
30,256
|
$1,123,113,000 | |
| Unitedhealth Group Inc |
Opened
2,199
|
$1,119,777,000 | 0.12% |
| Ishares Sp 500 |
Opened
2,046
|
$1,119,536,000 | 0.12% |
| Home Depot, Inc. |
Opened
3,223
|
$1,109,458,000 | 0.12% |
| Vanguard Specialized (funds Div App Etf) |
Opened
5,776
|
$1,059,595,000 | 0.11% |
| Us Bancorp |
3.29%
26,305
|
$1,057,198,000 | 0.11% |
| Costco Wholesale Corp |
Opened
1,187
|
$1,009,001,000 | 0.11% |
| International Bus |
Opened
5,790
|
$1,001,381,000 | 0.11% |
| ASML Holding NV |
Opened
979
|
$1,001,253,000 | 0.11% |
| Chevron Corp New Com |
Opened
6,278
|
$981,968,000 | 0.11% |
| Nushares Etf Tr (nuveen Esg Us) |
3.91%
43,733
|
$954,254,000 | 0.10% |
| Abbott Laboratories |
30.25%
8,993
|
$934,493,000 | 0.10% |
| Starbucks Corp Com |
11.44%
11,635
|
$905,787,000 | 0.10% |
| Netflix Inc. |
Opened
1,312
|
$885,443,000 | 0.10% |
| Facebook Inc-class A |
Opened
1,746
|
$880,575,000 | 0.10% |
| Fidelity Contrafund |
Closed
54,012
|
$873,924,000 | |
| Cisco Systems, Inc. |
9.80%
17,429
|
$828,049,000 | 0.09% |
| Icici Bank Limited |
43.47%
28,708
|
$827,077,000 | 0.09% |
| AMGEN Inc. |
Opened
2,623
|
$819,552,000 | 0.09% |
| Visa Inc |
Opened
3,075
|
$807,159,000 | 0.09% |
| American Express Co. |
Opened
3,481
|
$806,026,000 | 0.09% |
| Fidelity Small Cap (value Index Fd) |
Closed
33,911
|
$791,157,000 | |
| Qualcomm, Inc. |
Opened
3,819
|
$760,756,000 | 0.08% |
| Vanguard Ttl World (stk Idx Admiral Shs) |
Closed
20,908
|
$754,177,000 | |
| Ishares Tr Esg Awr (us Agrgt) |
30.93%
16,141
|
$752,334,000 | 0.08% |
| Ishares Core 1-5 (year Usd Bond Etf) |
33.94%
15,878
|
$752,149,000 | 0.08% |
| Banc of California Inc |
4.25%
57,916
|
$745,961,000 | 0.08% |
| Sap Adr Rep 1 Ord |
Opened
3,587
|
$723,534,000 | 0.08% |
| Ishares Tr Esg Adv (ttl Usd) |
32.38%
16,786
|
$714,243,000 | 0.08% |
| Ishares Tr Rus 1000 (grw Etf) |
Opened
1,956
|
$713,092,000 | 0.08% |
| Applied Materials Inc. |
Opened
3,005
|
$709,150,000 | 0.08% |
| Abbvie Inc |
Opened
4,003
|
$686,652,000 | 0.07% |
| Relx Plc Spon Ads |
17.38%
14,666
|
$672,876,000 | 0.07% |
| Thermo Fisher |
Opened
1,201
|
$664,632,000 | 0.07% |
| Jpmorgan Chase Co |
Opened
3,195
|
$646,144,000 | 0.07% |
| Intel Corp Com |
0.59%
20,525
|
$635,654,000 | 0.07% |
| Union Pac Corp Com |
Opened
2,805
|
$634,555,000 | 0.07% |
| Abb Ltd Spon Adr |
Closed
14,974
|
$633,699,000 | |
| Marriott Internatl |
Closed
48,081
|
$624,091,000 | |
| Diamond Hill Large (cap Fund Class I) |
Closed
19,085
|
$604,447,000 | |
| Caterpillar Inc. |
Opened
1,814
|
$604,314,000 | 0.07% |
| Sentinelone Inc Cl A |
1.89%
28,044
|
$590,326,000 | 0.06% |
| Adobe Systems |
Opened
1,043
|
$579,428,000 | 0.06% |
| Spdr Portfolio Sp (500 Growth Etf) |
Opened
6,975
|
$558,907,000 | 0.06% |
| Dfa Us High Relative (profit Port Instl) |
Closed
27,023
|
$552,905,000 | |
| Mastercard Incorporated |
Opened
1,252
|
$552,332,000 | 0.06% |
| Hsbc Hldgs |
Opened
12,669
|
$551,102,000 | 0.06% |
| Pfizer Inc. |
32.35%
19,531
|
$546,491,000 | 0.06% |
| Vanguard Intl Equity (index Fds Tt Wrld St Etf) |
Opened
4,805
|
$541,182,000 | 0.06% |
| Chipotle Mexican |
Opened
8,600
|
$538,790,000 | 0.06% |
| Microchip Technology, Inc. |
Opened
5,849
|
$535,153,000 | 0.06% |
| Hdfc Bank Ltd Spon |
Opened
8,232
|
$529,565,000 | 0.06% |
| Vanguard Tax-managed (intl Fd Ftse Dev Mkt Etf) |
0.76%
10,628
|
$525,236,000 | 0.06% |
| Pepsico Inc |
Opened
3,149
|
$519,383,000 | 0.06% |
| Disney Walt Co Com |
Opened
5,229
|
$519,179,000 | 0.06% |
| Anheuser-busch Inbev |
Opened
8,716
|
$506,835,000 | 0.05% |
| Coca-Cola Co |
Opened
7,887
|
$505,822,000 | 0.05% |
| Sp Global Inc Com |
Opened
1,127
|
$502,642,000 | 0.05% |
| HubSpot Inc |
Opened
850
|
$501,322,000 | 0.05% |
| Jeld-wen Hldg Inc |
No change
37,085
|
$499,535,000 | 0.05% |
| Goldman Sachs Group, Inc. |
Opened
1,084
|
$490,315,000 | 0.05% |
| Xylem Inc |
Opened
3,592
|
$487,183,000 | 0.05% |
| Raytheon |
Opened
4,759
|
$477,789,000 | 0.05% |
| Honda Motor |
Opened
14,806
|
$477,345,000 | 0.05% |
| Vertex |
Opened
1,017
|
$476,688,000 | 0.05% |
| Sumitomo Mit Adr Rep |
3.12%
35,164
|
$471,549,000 | 0.05% |
| Morgan Stanley Com |
Opened
4,797
|
$466,220,000 | 0.05% |
| Tencent Holdings |
Closed
12,842
|
$465,650,000 | |
| Boston Scientific Corp. |
Opened
6,045
|
$465,525,000 | 0.05% |
| Ase Technology |
4.29%
40,711
|
$464,920,000 | 0.05% |
| Roche Holdings Adr |
Closed
12,559
|
$463,929,000 | |
| Dover Corp Com |
Opened
2,545
|
$459,245,000 | 0.05% |
| Lloyds Banking Group |
4.52%
167,976
|
$458,574,000 | 0.05% |
| Walmart Inc |
Opened
6,636
|
$449,316,000 | 0.05% |
| Rbb Fd Inc (imotley Fool 100 Index Etf) |
Opened
8,300
|
$446,706,000 | 0.05% |
| Minerals |
Opened
5,364
|
$446,070,000 | 0.05% |
| Fidelity Small Cap (index Fund) |
Closed
17,916
|
$435,726,000 | |
| Regeneron |
Opened
410
|
$430,922,000 | 0.05% |
| Marvell Technology Inc |
Opened
6,108
|
$426,949,000 | 0.05% |
| United Micr Elctrns |
26.27%
48,612
|
$425,841,000 | 0.05% |
| Sanofi Adr Rep 1 1/2 |
Opened
8,494
|
$412,129,000 | 0.04% |
| Martin Marietta |
Opened
748
|
$405,266,000 | 0.04% |
| Nomura Holdings Adr |
9.86%
69,048
|
$399,097,000 | 0.04% |
| Pan Amern Silver |
Opened
20,000
|
$397,600,000 | 0.04% |
| Danaher Corp. |
Opened
1,564
|
$391,183,000 | 0.04% |
| Edwards Lifesciences Corp |
Opened
4,223
|
$390,121,000 | 0.04% |
| Micron Technology Inc. |
Opened
2,918
|
$383,805,000 | 0.04% |
| Becton Dickinson Co |
Opened
1,621
|
$378,844,000 | 0.04% |
| Jd.com Inc Spon Ads |
Opened
14,645
|
$378,427,000 | 0.04% |
| MercadoLibre Inc |
Opened
230
|
$377,982,000 | 0.04% |
| Verizon |
15.23%
9,084
|
$374,629,000 | 0.04% |
| Vanguard Bd Index (fds Total Bnd Mrkt) |
Opened
5,187
|
$373,723,000 | 0.04% |
| Intuit Inc |
Opened
565
|
$371,477,000 | 0.04% |
| Dimensional Global (equity Port Inst) |
Closed
12,274
|
$369,579,000 | |
| Ingersoll Rand Inc. |
Opened
4,053
|
$368,175,000 | 0.04% |
| Advanced Micro |
Opened
2,248
|
$364,704,000 | 0.04% |
| Ishares Tr Esg Awre (1 5 Yr) |
31.70%
14,849
|
$363,652,000 | 0.04% |
| Emerson Electric Co. |
Opened
3,279
|
$361,215,000 | 0.04% |
| Biomarin |
Opened
4,338
|
$357,148,000 | 0.04% |
| Moderna Inc |
Opened
2,981
|
$353,994,000 | 0.04% |
| Targa Resources Corp |
Opened
2,729
|
$351,441,000 | 0.04% |
| Southwest Gas Hldgs |
Opened
4,951
|
$348,451,000 | 0.04% |
| Procter And Gamble |
Opened
2,102
|
$346,693,000 | 0.04% |
| Chunghwa Telecom Adr |
Opened
8,813
|
$340,270,000 | 0.04% |
| Woori Financial |
Opened
10,581
|
$339,015,000 | 0.04% |
| Ishares Tr Msci Intl (qualty) |
Opened
8,680
|
$338,945,000 | 0.04% |
| Cigna Corp New Com |
Opened
1,022
|
$337,843,000 | 0.04% |
| Diageo Adr Each Repr |
Opened
2,644
|
$333,356,000 | 0.04% |
| T-Mobile US Inc |
Opened
1,872
|
$329,809,000 | 0.04% |
| Progressive Corp Com |
Opened
1,584
|
$329,013,000 | 0.04% |
| Comcast Corp |
Opened
8,318
|
$325,733,000 | 0.04% |
| Att Inc Com Usd1 |
18.10%
17,013
|
$325,127,000 | 0.04% |
| American |
Opened
4,369
|
$324,355,000 | 0.04% |
| Corning, Inc. |
Opened
8,256
|
$320,746,000 | 0.03% |
| Atlas Copco Adr Rep |
Closed
19,980
|
$317,881,000 | |
| Weyerhaeuser Co Mtn |
10.52%
11,193
|
$317,769,000 | 0.03% |
| Booking Holdings Inc |
Opened
80
|
$316,920,000 | 0.03% |
| Avangrid Inc |
Opened
8,722
|
$313,755,000 | 0.03% |
| Kb Finl Group Inc |
Opened
5,486
|
$310,562,000 | 0.03% |
| Dfa Emerging Markets (sustain Core 1 Instl) |
Closed
35,183
|
$309,965,000 | |
| Fiserv, Inc. |
Opened
2,069
|
$308,364,000 | 0.03% |
| Stryker Corp. |
Opened
903
|
$307,852,000 | 0.03% |
| Park City Group Inc |
No change
20,000
|
$306,130,000 | 0.03% |
| Target Corp |
Opened
2,062
|
$305,325,000 | 0.03% |
| Intuitive Surgical Inc |
Opened
686
|
$305,167,000 | 0.03% |
| Bank Of New York |
Opened
5,093
|
$305,020,000 | 0.03% |
| Dnb Bank Asa Spon |
Closed
14,555
|
$303,617,000 | |
| Paccar Inc. |
Opened
2,922
|
$300,791,000 | 0.03% |
| Brambles Ltd Spon |
Closed
15,800
|
$291,668,000 | |
| Accenture plc |
Opened
938
|
$284,599,000 | 0.03% |
| Unilever Plc Spon |
Opened
5,137
|
$282,499,000 | 0.03% |
| Copart, Inc. |
Opened
5,201
|
$281,686,000 | 0.03% |
| Vanguard Index Funds (sp 500 Etf Usd) |
Opened
555
|
$278,935,000 | 0.03% |
| Sysco Corp. |
Opened
3,897
|
$278,207,000 | 0.03% |
| TJX Companies, Inc. |
Opened
2,525
|
$278,003,000 | 0.03% |
| Schwab Charles Corp |
Opened
3,723
|
$274,370,000 | 0.03% |
| Regions Financial Corporation |
5.34%
13,471
|
$273,173,000 | 0.03% |
| Nh Portfolio 2027 ((fidelity Blend)) |
Closed
22,829
|
$272,585,000 | |
| Astrazeneca Adr Rep |
Opened
3,482
|
$271,561,000 | 0.03% |
| Wipro Ltd Spon Adr |
3.28%
44,381
|
$270,724,000 | 0.03% |
| Axalta Coating |
Opened
7,921
|
$270,661,000 | 0.03% |
| Allianz Se Unspon |
Closed
10,037
|
$266,381,000 | |
| Check Point Software |
Opened
1,613
|
$266,145,000 | 0.03% |
| Anthem Inc |
Opened
491
|
$266,053,000 | 0.03% |
| Conagra Brands Inc |
Opened
9,358
|
$265,941,000 | 0.03% |
| Johnson Controls |
Opened
3,975
|
$265,657,000 | 0.03% |
| Automatic Data |
Opened
1,103
|
$264,902,000 | 0.03% |
| Reliance Steel |
Opened
925
|
$264,180,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
Opened
1,192
|
$260,094,000 | 0.03% |
| Vanguard World Fds (vanguard Information Technology Etf) |
Opened
450
|
$259,809,000 | 0.03% |
| Sempra Com |
Opened
3,372
|
$258,565,000 | 0.03% |
| Telenor Asa Adr Each |
Closed
21,963
|
$258,065,000 | |
| Tokio Marine |
Closed
10,373
|
$257,561,000 | |
| Pnc Financial |
Opened
1,652
|
$256,853,000 | 0.03% |
| Linde Plc Com |
Opened
584
|
$256,265,000 | 0.03% |
| Banco Bilbao Vizcaya |
Opened
25,445
|
$255,213,000 | 0.03% |
| Chubb Limited Com |
Opened
989
|
$253,153,000 | 0.03% |
| Shinhan Financial |
Opened
7,270
|
$253,069,000 | 0.03% |
| Constellium SE |
Opened
13,259
|
$249,932,000 | 0.03% |
| Toyota Motor Adr Rep |
Opened
1,215
|
$249,039,000 | 0.03% |
| Keurig Dr Pepper Inc |
Opened
7,379
|
$248,045,000 | 0.03% |
| Infosys Ltd Spon Adr |
31.56%
13,084
|
$247,876,000 | 0.03% |
| Truist Finl Corp Com |
Opened
6,377
|
$247,746,000 | 0.03% |
| Citizens Finl Group |
Opened
6,837
|
$246,337,000 | 0.03% |
| Oversea-chinese |
Closed
12,793
|
$244,666,000 | |
| Halliburton Co Com |
Opened
7,140
|
$241,189,000 | 0.03% |
| Loews Corp Com |
Opened
3,207
|
$239,691,000 | 0.03% |
| Spotify Technology |
Opened
756
|
$237,225,000 | 0.03% |
| Nh Portfolio 2033 ((fidelity Index)) |
Closed
12,152
|
$237,225,000 | |
| Tesla Inc |
Opened
1,198
|
$237,116,000 | 0.03% |
| Takeda |
Opened
17,727
|
$234,721,000 | 0.03% |
| Trip.com Group Ltd |
Opened
4,978
|
$233,966,000 | 0.03% |
| General Electric Co |
Opened
1,468
|
$233,349,000 | 0.03% |
| Intesa Sanpaolo |
Closed
12,827
|
$232,553,000 | |
| Seagate Technology |
Opened
2,197
|
$228,386,000 | 0.02% |
| Hb Fuller Co |
Opened
2,942
|
$226,416,000 | 0.02% |
| Wpp Plc American |
Opened
4,770
|
$226,135,000 | 0.02% |
| Prudential Financial, Inc. |
Opened
1,925
|
$225,591,000 | 0.02% |
| Sherwin-Williams Co. |
Opened
755
|
$225,315,000 | 0.02% |
| Anz Group Holdings |
Closed
12,946
|
$224,095,000 | |
| Texas Instruments Inc. |
Opened
1,141
|
$222,006,000 | 0.02% |
| Sensient |
Opened
2,982
|
$221,235,000 | 0.02% |
| Inditex (ind.de |
Closed
10,548
|
$217,921,000 | |
| Eversource Energy |
Opened
3,839
|
$217,710,000 | 0.02% |
| Dr Horton Inc Com |
Opened
1,529
|
$215,482,000 | 0.02% |
| Rex American Res |
Opened
4,726
|
$215,458,000 | 0.02% |
| Barnes Group Inc. |
Opened
5,178
|
$214,421,000 | 0.02% |
| Brookfield |
Opened
5,150
|
$213,931,000 | 0.02% |
| Wells Fargo Co New |
Opened
3,566
|
$211,785,000 | 0.02% |
| Aena Sme Sa |
Closed
11,659
|
$211,144,000 | |
| Shin Etsu Chemical |
Closed
10,893
|
$209,145,000 | |
| Itau Unibanco Hldg S |
Opened
35,456
|
$208,840,000 | 0.02% |
| Ch Robinson |
Opened
2,325
|
$206,182,000 | 0.02% |
| On Hldng Ag Chf0.1 |
Opened
5,305
|
$205,834,000 | 0.02% |
| Williams Cos Inc |
Opened
4,842
|
$205,794,000 | 0.02% |
| Nintendo 8 Adr Rep |
Closed
15,722
|
$205,329,000 | |
| Genpact Limited Com |
Opened
6,363
|
$204,825,000 | 0.02% |
| Fidelity National |
Opened
4,144
|
$204,785,000 | 0.02% |
| AeroVironment Inc. |
Opened
1,124
|
$204,748,000 | 0.02% |
| Teekay Tankers Ltd |
Opened
2,951
|
$203,058,000 | 0.02% |
| Vulcan Materials Co |
Opened
816
|
$202,923,000 | 0.02% |
| Dfa Global Real (estate Sec Portfolio) |
Closed
19,967
|
$202,470,000 | |
| Invesco Qqq Tr Unit (ser 1) |
Opened
417
|
$200,171,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 251 holdings | |||