Lmcg Investments 13F annual report
Lmcg Investments is an investment fund managing more than $1.71 trillion ran by Joseph Iii. There are currently 254 companies in Mr. Iii’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $158 billion.
Limited to 30 biggest holdings
$1.71 trillion Assets Under Management (AUM)
As of 2nd August 2024, Lmcg Investments’s top holding is 204,567 shares of Microsoft currently worth over $91.4 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lmcg Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 316,521 shares of Apple Inc worth $66.7 billion, whose value grew 13.0% in the past six months.
The third-largest holding is Amazon.com worth $65.3 billion and the next is Alphabet Inc worth $74.5 billion, with 407,906 shares owned.
Currently, Lmcg Investments's portfolio is worth at least $1.71 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 Lmcg Investments
The Lmcg Investments office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Joseph Iii serves as the Chief Compliance Officer at Lmcg Investments.
Recent trades
In the most recent 13F filing, Lmcg Investments revealed that it had opened a new position in
Waste Connections Inc and bought 84,461 shares worth $14.8 billion.
This means they effectively own approximately 0.1% of the company.
Waste Connections Inc makes up
13.3%
of the fund's Industrials sector allocation and has grown its share price by 26.3% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
384,209 additional shares.
This makes their stake in Alphabet Inc total 407,906 shares worth $74.5 billion.
Alphabet Inc soared 25.9% in the past year.
On the other hand, there are companies that Lmcg Investments is getting rid of from its portfolio.
Lmcg Investments closed its position in Bunge Limited on 9th August 2024.
It sold the previously owned 134,867 shares for $12.2 million.
Joseph Iii also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $91.4 billion and 204,567 shares.
One of the largest hedge funds
The two most similar investment funds to Lmcg Investments are Kathmere Capital Management and Weiss Asset Management L.P.. They manage $1.71 trillion and $1.71 trillion respectively.
Joseph Iii investment strategy
Lmcg Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
The complete list of Lmcg Investments trades based on 13F SEC filings
These positions were updated on August 9th 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 |
15.25%
204,567
|
$91,431,409,000 | 5.34% |
| Apple Inc |
22.67%
316,521
|
$66,665,754,000 | 3.89% |
| Amazon.com Inc. |
7.65%
337,956
|
$65,309,997,000 | 3.81% |
| Alphabet Inc |
1,621.34%
407,906
|
$74,472,091,000 | 4.35% |
| Jpmorgan Chase Co. |
5.65%
192,642
|
$38,963,699,000 | 2.27% |
| Applied Matls Inc |
25.67%
125,933
|
$29,718,929,000 | 1.73% |
| Abbvie Inc |
9.03%
172,051
|
$29,510,188,000 | 1.72% |
| NVIDIA Corp |
798.54%
235,634
|
$29,110,224,000 | 1.70% |
| Berkshire Hathaway Inc. |
26.36%
67,940
|
$36,815,505,000 | 2.15% |
| Coca-Cola Co |
44.46%
407,458
|
$25,934,701,000 | 1.51% |
| Danaher Corp. |
4.06%
94,142
|
$23,521,398,000 | 1.37% |
| Goldman Sachs Group, Inc. |
4.30%
49,651
|
$22,458,140,000 | 1.31% |
| Chevron Corp. |
15.03%
141,218
|
$22,089,266,000 | 1.29% |
| Micron Technology Inc. |
38.35%
148,276
|
$19,502,743,000 | 1.14% |
| Visa Inc |
16.59%
73,016
|
$19,164,510,000 | 1.12% |
| Fedex Corp |
79.67%
61,773
|
$18,522,016,000 | 1.08% |
| Abbott Labs |
27.91%
176,580
|
$18,348,461,000 | 1.07% |
| Procter And Gamble Co |
34.22%
109,343
|
$18,032,848,000 | 1.05% |
| Oracle Corp. |
8.36%
126,542
|
$17,867,763,000 | 1.04% |
| Entergy Corp. |
889.46%
166,694
|
$17,836,258,000 | 1.04% |
| Unitedhealth Group Inc |
17.21%
32,323
|
$16,460,811,000 | 0.96% |
| Quanta Svcs Inc |
11.30%
61,268
|
$15,567,586,000 | 0.91% |
| Waste Connections Inc |
Opened
84,461
|
$14,811,081,000 | 0.86% |
| Ishares Inc |
11.11%
895,941
|
$46,698,848,000 | 2.73% |
| Crowdstrike Holdings Inc |
Opened
36,278
|
$13,901,367,000 | 0.81% |
| Merck Co Inc |
30.17%
111,836
|
$13,845,297,000 | 0.81% |
| Capital One Finl Corp |
43.46%
99,457
|
$13,769,822,000 | 0.80% |
| Walmart Inc |
133.72%
202,048
|
$13,680,670,000 | 0.80% |
| Motorola Solutions Inc |
27.36%
34,650
|
$13,376,633,000 | 0.78% |
| Lam Research Corp. |
0.66%
12,549
|
$13,362,803,000 | 0.78% |
| Teradyne, Inc. |
63.24%
90,086
|
$13,358,853,000 | 0.78% |
| Bunge Global SA |
Opened
124,151
|
$13,255,602,000 | 0.77% |
| Adobe Inc |
63.43%
23,822
|
$13,234,074,000 | 0.77% |
| Agnico Eagle Mines Ltd |
22.32%
202,249
|
$13,227,085,000 | 0.77% |
| Everest Group Ltd |
11.22%
34,396
|
$13,105,564,000 | 0.76% |
| ServiceNow Inc |
91.52%
16,557
|
$13,024,895,000 | 0.76% |
| Rockwell Automation Inc |
2.14%
47,066
|
$12,956,329,000 | 0.76% |
| Jabil Inc |
1,085.36%
118,536
|
$12,895,532,000 | 0.75% |
| Vanguard Index Fds |
1.39%
231,737
|
$45,749,134,000 | 2.67% |
| Valero Energy Corp. |
14.73%
81,189
|
$12,727,188,000 | 0.74% |
| Packaging Corp Amer |
19.64%
68,777
|
$12,555,929,000 | 0.73% |
| Exxon Mobil Corp. |
17.01%
108,412
|
$12,480,334,000 | 0.73% |
| Disney Walt Co |
70.27%
124,237
|
$12,335,492,000 | 0.72% |
| Emerson Elec Co |
11.94%
111,691
|
$12,303,881,000 | 0.72% |
| Asml Holding N V |
13.61%
11,924
|
$12,195,033,000 | 0.71% |
| Microchip Technology, Inc. |
19.48%
126,521
|
$11,576,672,000 | 0.68% |
| AMGEN Inc. |
7.00%
36,989
|
$11,557,213,000 | 0.67% |
| Cummins Inc. |
50.23%
41,203
|
$11,410,347,000 | 0.67% |
| AES Corp. |
35.82%
646,819
|
$11,364,606,000 | 0.66% |
| Shell Plc |
879.90%
157,010
|
$11,332,982,000 | 0.66% |
| Meta Platforms Inc |
61.32%
22,330
|
$11,259,233,000 | 0.66% |
| Bank America Corp |
4.28%
282,037
|
$11,216,611,000 | 0.65% |
| Caterpillar Inc. |
Opened
32,876
|
$10,950,996,000 | 0.64% |
| Elevance Health Inc |
36.11%
20,011
|
$10,843,161,000 | 0.63% |
| Costco Whsl Corp New |
45.54%
12,719
|
$10,811,023,000 | 0.63% |
| Mastercard Incorporated |
59.89%
24,480
|
$10,799,597,000 | 0.63% |
| Conocophillips |
13.43%
90,620
|
$10,365,115,000 | 0.60% |
| Agilent Technologies Inc. |
16.87%
79,091
|
$10,252,567,000 | 0.60% |
| Eli Lilly Co |
70.25%
11,148
|
$10,093,176,000 | 0.59% |
| Intuit Inc |
16.56%
15,151
|
$9,957,389,000 | 0.58% |
| Northrop Grumman Corp. |
12.18%
22,326
|
$9,733,020,000 | 0.57% |
| Johnson Johnson |
5.30%
65,691
|
$9,601,397,000 | 0.56% |
| General Mtrs Co |
277.41%
206,313
|
$9,585,302,000 | 0.56% |
| Booking Holdings Inc |
36.78%
2,365
|
$9,368,948,000 | 0.55% |
| Akamai Technologies Inc |
24.24%
100,518
|
$9,054,662,000 | 0.53% |
| Sp Global Inc |
31.03%
19,915
|
$8,882,090,000 | 0.52% |
| Lululemon Athletica inc. |
208.15%
29,311
|
$8,755,196,000 | 0.51% |
| Spdr Sp 500 Etf Tr |
191.16%
15,516
|
$8,443,874,000 | 0.49% |
| Fifth Third Bancorp |
Opened
225,706
|
$8,236,012,000 | 0.48% |
| Ishares Tr |
Opened
329,936
|
$8,363,712,000 | 0.49% |
| Marvell Technology Inc |
129.01%
115,980
|
$8,107,002,000 | 0.47% |
| Monster Beverage Corp. |
68.31%
160,107
|
$7,997,345,000 | 0.47% |
| Thermo Fisher Scientific Inc. |
28.48%
14,382
|
$7,953,246,000 | 0.46% |
| Newmont Corp |
21.80%
187,463
|
$7,849,076,000 | 0.46% |
| CIENA Corp. |
1.17%
161,557
|
$7,783,816,000 | 0.45% |
| Rio Tinto plc |
Opened
110,945
|
$7,314,613,000 | 0.43% |
| Interpublic Group Cos Inc |
3.27%
247,503
|
$7,199,863,000 | 0.42% |
| Broadcom Inc. |
Opened
4,417
|
$7,091,626,000 | 0.41% |
| Gilead Sciences, Inc. |
15.60%
102,756
|
$7,050,057,000 | 0.41% |
| Cisco Sys Inc |
54.93%
148,268
|
$7,044,212,000 | 0.41% |
| Rollins, Inc. |
Opened
142,781
|
$6,966,285,000 | 0.41% |
| Ishares Tr |
18.14%
277,344
|
$18,991,290,000 | 1.11% |
| Cigna Group (The) |
5.74%
20,159
|
$6,663,961,000 | 0.39% |
| Airbnb, Inc. |
Opened
43,804
|
$6,642,000,000 | 0.39% |
| Enphase Energy Inc |
Opened
64,562
|
$6,437,477,000 | 0.38% |
| Schlumberger Ltd. |
1,587.43%
131,603
|
$6,209,030,000 | 0.36% |
| Keysight Technologies Inc |
11.18%
42,975
|
$5,876,831,000 | 0.34% |
| Zimmer Biomet Holdings Inc |
584.92%
53,677
|
$5,825,565,000 | 0.34% |
| Clean Harbors, Inc. |
28.54%
25,482
|
$5,762,754,000 | 0.34% |
| Core Main Inc |
Opened
110,039
|
$5,385,309,000 | 0.31% |
| Range Res Corp |
1.75%
151,467
|
$5,078,689,000 | 0.30% |
| Regeneron Pharmaceuticals, Inc. |
2.63%
4,832
|
$5,078,577,000 | 0.30% |
| Baker Hughes Company |
8.14%
130,839
|
$4,601,608,000 | 0.27% |
| Workday Inc |
Opened
19,518
|
$4,363,444,000 | 0.25% |
| Union Pac Corp |
12.24%
19,163
|
$4,335,820,000 | 0.25% |
| Helmerich Payne Inc |
3.03%
119,675
|
$4,325,055,000 | 0.25% |
| Cognex Corp. |
757.94%
91,757
|
$4,290,557,000 | 0.25% |
| Westlake Corporation |
Opened
29,321
|
$4,246,267,000 | 0.25% |
| Inspire Med Sys Inc |
Opened
31,098
|
$4,161,845,000 | 0.24% |
| Pepsico Inc |
9.34%
25,195
|
$4,155,411,000 | 0.24% |
| Aercap Holdings Nv |
2.21%
44,203
|
$4,119,720,000 | 0.24% |
| Doximity, Inc. |
Opened
144,827
|
$4,050,811,000 | 0.24% |
| Expeditors Intl Wash Inc |
12.17%
31,357
|
$3,913,040,000 | 0.23% |
| Lowes Cos Inc |
72.39%
17,698
|
$3,901,701,000 | 0.23% |
| Home Depot, Inc. |
22.72%
10,348
|
$3,562,196,000 | 0.21% |
| Astrazeneca plc |
6.00%
42,373
|
$3,304,670,000 | 0.19% |
| Invesco Exchange Traded Fd T |
7.76%
51,472
|
$3,270,531,000 | 0.19% |
| Republic Svcs Inc |
Opened
15,860
|
$3,082,232,000 | 0.18% |
| Ameriprise Finl Inc |
64.34%
7,126
|
$3,044,156,000 | 0.18% |
| Vanguard Tax-managed Fds |
24.97%
59,085
|
$2,919,981,000 | 0.17% |
| Vanguard Intl Equity Index F |
26.87%
69,212
|
$3,145,525,000 | 0.18% |
| Comcast Corp New |
82.99%
67,374
|
$2,638,366,000 | 0.15% |
| Morgan Stanley |
16.74%
25,862
|
$2,513,528,000 | 0.15% |
| Alexandria Real Estate Eq In |
9.25%
21,229
|
$2,483,156,000 | 0.14% |
| Devon Energy Corp. |
74.40%
51,993
|
$2,464,468,000 | 0.14% |
| Moodys Corp |
9.69%
5,576
|
$2,347,106,000 | 0.14% |
| Caesars Entertainment Inc Ne |
25.64%
58,377
|
$2,319,902,000 | 0.14% |
| Palo Alto Networks Inc |
34.44%
6,753
|
$2,289,335,000 | 0.13% |
| RELX Plc |
22.23%
48,631
|
$2,231,190,000 | 0.13% |
| DTE Energy Co. |
28.77%
20,011
|
$2,221,421,000 | 0.13% |
| Reinsurance Grp Of America I |
32.88%
10,462
|
$2,147,535,000 | 0.13% |
| Medtronic Plc |
8.46%
25,571
|
$2,012,693,000 | 0.12% |
| Waste Mgmt Inc Del |
Opened
8,655
|
$1,846,458,000 | 0.11% |
| Wyndham Hotels Resorts Inc |
Opened
23,659
|
$1,750,766,000 | 0.10% |
| Encompass Health Corp |
20.86%
20,349
|
$1,745,741,000 | 0.10% |
| Pinnacle Finl Partners Inc |
16.17%
20,853
|
$1,669,074,000 | 0.10% |
| Progressive Corp. |
62.35%
8,000
|
$1,661,680,000 | 0.10% |
| Wabtec |
46.93%
10,219
|
$1,615,113,000 | 0.09% |
| Olin Corp. |
Opened
33,732
|
$1,590,464,000 | 0.09% |
| Ingredion Inc |
32.63%
13,545
|
$1,553,612,000 | 0.09% |
| TopBuild Corp |
24.79%
4,022
|
$1,549,556,000 | 0.09% |
| Leidos Holdings Inc |
30.99%
10,378
|
$1,513,943,000 | 0.09% |
| Qualcomm, Inc. |
39.78%
7,329
|
$1,459,790,000 | 0.09% |
| Select Sector Spdr Tr |
Opened
10,008
|
$1,458,666,000 | 0.09% |
| Centerpoint Energy Inc. |
38.10%
46,932
|
$1,453,953,000 | 0.08% |
| Pfizer Inc. |
27.69%
51,777
|
$1,448,720,000 | 0.08% |
| Spdr Index Shs Fds |
No change
45,300
|
$1,437,822,000 | 0.08% |
| Zscaler Inc |
Opened
7,481
|
$1,437,773,000 | 0.08% |
| nVent Electric plc |
Opened
18,692
|
$1,431,994,000 | 0.08% |
| Carlisle Cos Inc |
Opened
3,501
|
$1,418,640,000 | 0.08% |
| Live Nation Entertainment In |
Opened
15,078
|
$1,413,412,000 | 0.08% |
| Marsh Mclennan Cos Inc |
33.89%
6,691
|
$1,409,928,000 | 0.08% |
| LKQ Corp |
35.49%
33,785
|
$1,405,118,000 | 0.08% |
| PTC Inc |
56.31%
7,650
|
$1,389,776,000 | 0.08% |
| Kinsale Cap Group Inc |
25.37%
3,607
|
$1,389,705,000 | 0.08% |
| Builders Firstsource Inc |
26.21%
10,009
|
$1,385,346,000 | 0.08% |
| Enterprise Prods Partners L |
31.06%
47,317
|
$1,371,247,000 | 0.08% |
| Dover Corp. |
15.83%
7,169
|
$1,293,646,000 | 0.08% |
| Snap-on, Inc. |
31.57%
4,921
|
$1,286,300,000 | 0.08% |
| Qorvo Inc |
29.14%
10,848
|
$1,258,802,000 | 0.07% |
| Coterra Energy Inc |
32.31%
46,450
|
$1,238,822,000 | 0.07% |
| Steel Dynamics Inc. |
6.68%
9,538
|
$1,235,171,000 | 0.07% |
| Valvoline Inc |
27.84%
27,813
|
$1,201,522,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
285.69%
38,986
|
$1,980,255,000 | 0.12% |
| Fair Isaac Corp. |
56.27%
802
|
$1,193,905,000 | 0.07% |
| Championx Corporation |
7.10%
35,630
|
$1,183,272,000 | 0.07% |
| Essex Ppty Tr Inc |
10.98%
4,273
|
$1,163,111,000 | 0.07% |
| APA Corporation |
28.95%
39,507
|
$1,163,086,000 | 0.07% |
| First Horizon Corporation |
Opened
73,642
|
$1,161,334,000 | 0.07% |
| Intel Corp. |
78.46%
36,774
|
$1,138,901,000 | 0.07% |
| Genpact Limited |
Opened
34,969
|
$1,125,652,000 | 0.07% |
| Hexcel Corp. |
31.17%
17,379
|
$1,085,319,000 | 0.06% |
| NiSource Inc |
32.81%
37,511
|
$1,080,692,000 | 0.06% |
| Darling Ingredients Inc |
54.26%
29,274
|
$1,075,820,000 | 0.06% |
| Boyd Gaming Corp. |
64.15%
18,918
|
$1,042,382,000 | 0.06% |
| Voya Financial, Inc. |
Opened
14,638
|
$1,041,494,000 | 0.06% |
| Analog Devices Inc. |
8.82%
4,476
|
$1,021,692,000 | 0.06% |
| Host Hotels Resorts Inc |
1.23%
55,313
|
$994,528,000 | 0.06% |
| Wells Fargo Co New |
48.89%
16,655
|
$989,140,000 | 0.06% |
| Regal Rexnord Corporation |
71.80%
7,115
|
$962,090,000 | 0.06% |
| Ecolab, Inc. |
86.07%
4,011
|
$954,618,000 | 0.06% |
| Webster Finl Corp |
5.57%
21,724
|
$946,949,000 | 0.06% |
| Cencora Inc. |
Opened
4,202
|
$946,711,000 | 0.06% |
| Axalta Coating Sys Ltd |
36.00%
27,444
|
$937,761,000 | 0.05% |
| Bio-Techne Corp |
585.54%
13,039
|
$934,244,000 | 0.05% |
| Evergy Inc |
30.69%
17,606
|
$932,590,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
24.83%
6,771
|
$932,164,000 | 0.05% |
| International Paper Co. |
64.35%
21,531
|
$929,063,000 | 0.05% |
| Churchill Downs, Inc. |
Opened
6,650
|
$928,340,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
90.58%
3,474
|
$910,674,000 | 0.05% |
| Berry Global Group Inc |
67.29%
15,380
|
$905,113,000 | 0.05% |
| Treehouse Foods Inc |
33.41%
24,701
|
$905,045,000 | 0.05% |
| Columbia Sportswear Co. |
31.32%
11,175
|
$883,719,000 | 0.05% |
| Mcdonalds Corp |
6.14%
3,455
|
$880,472,000 | 0.05% |
| Western Digital Corp. |
86.50%
11,596
|
$878,629,000 | 0.05% |
| Assetmark Finl Hldgs Inc |
Opened
25,324
|
$874,944,000 | 0.05% |
| ON Semiconductor Corp. |
58.73%
12,700
|
$870,585,000 | 0.05% |
| Texas Instrs Inc |
13.48%
4,359
|
$847,956,000 | 0.05% |
| Philip Morris International Inc |
11.93%
8,324
|
$843,471,000 | 0.05% |
| Dollar Tree Inc |
33.36%
7,861
|
$839,319,000 | 0.05% |
| Parker-Hannifin Corp. |
66.90%
1,609
|
$813,848,000 | 0.05% |
| Pinnacle West Cap Corp |
26.10%
9,941
|
$759,294,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
72,160
|
$2,185,302,000 | 0.13% |
| Novanta Inc |
Opened
4,626
|
$754,547,000 | 0.04% |
| Stryker Corp. |
2.55%
2,179
|
$741,405,000 | 0.04% |
| Illinois Tool Wks Inc |
1.11%
3,120
|
$739,315,000 | 0.04% |
| Envista Holdings Corp |
14.86%
44,222
|
$735,412,000 | 0.04% |
| CME Group Inc |
62.19%
3,667
|
$720,932,000 | 0.04% |
| F5 Inc |
35.00%
4,164
|
$717,166,000 | 0.04% |
| Healthequity Inc |
Opened
8,216
|
$708,219,000 | 0.04% |
| Veralto Corp |
Opened
7,368
|
$703,423,000 | 0.04% |
| Global Pmts Inc |
77.83%
7,166
|
$692,952,000 | 0.04% |
| Hologic, Inc. |
Opened
9,207
|
$683,620,000 | 0.04% |
| Automatic Data Processing In |
9.25%
2,766
|
$660,217,000 | 0.04% |
| GE Aerospace |
66.73%
4,151
|
$659,884,000 | 0.04% |
| TREX Co., Inc. |
11.03%
8,584
|
$636,246,000 | 0.04% |
| RTX Corp |
1.61%
6,296
|
$632,055,000 | 0.04% |
| Avantor, Inc. |
25.19%
29,646
|
$628,495,000 | 0.04% |
| Diageo plc |
89.54%
4,808
|
$606,193,000 | 0.04% |
| Dollar Gen Corp New |
64.00%
4,516
|
$597,151,000 | 0.03% |
| RingCentral Inc. |
Opened
21,155
|
$596,571,000 | 0.03% |
| Alps Etf Tr |
Opened
12,303
|
$590,298,000 | 0.03% |
| Altria Group Inc. |
90.93%
12,585
|
$573,247,000 | 0.03% |
| Target Corp |
92.15%
3,818
|
$565,217,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
94.13%
3,237
|
$562,623,000 | 0.03% |
| Travelers Companies Inc. |
12.84%
2,730
|
$555,119,000 | 0.03% |
| Blackrock Inc. |
11.66%
697
|
$548,762,000 | 0.03% |
| Littelfuse, Inc. |
26.18%
2,143
|
$547,729,000 | 0.03% |
| Molina Healthcare Inc |
26.21%
1,836
|
$545,843,000 | 0.03% |
| Arcadium Lithium Plc |
Opened
158,700
|
$533,232,000 | 0.03% |
| Accenture Plc Ireland |
13.18%
1,700
|
$515,797,000 | 0.03% |
| Snowflake Inc. |
Opened
3,731
|
$504,021,000 | 0.03% |
| Lamb Weston Holdings Inc |
60.88%
5,882
|
$494,559,000 | 0.03% |
| WEX Inc |
Opened
2,776
|
$491,741,000 | 0.03% |
| American Express Co. |
9.97%
1,953
|
$452,217,000 | 0.03% |
| Factset Resh Sys Inc |
8.07%
1,093
|
$446,239,000 | 0.03% |
| Repligen Corp. |
25.74%
3,507
|
$442,092,000 | 0.03% |
| Synaptics Inc |
72.79%
4,914
|
$433,415,000 | 0.03% |
| Charles Riv Labs Intl Inc |
Opened
2,021
|
$417,498,000 | 0.02% |
| CVS Health Corp |
96.21%
6,847
|
$404,384,000 | 0.02% |
| Honeywell International Inc |
52.50%
1,889
|
$403,377,000 | 0.02% |
| Five Below Inc |
11.86%
3,560
|
$387,933,000 | 0.02% |
| Genuine Parts Co. |
20.29%
2,750
|
$380,380,000 | 0.02% |
| Linde Plc. |
Opened
771
|
$338,323,000 | 0.02% |
| Carrier Global Corporation |
15.94%
5,363
|
$338,298,000 | 0.02% |
| Lockheed Martin Corp. |
6.92%
632
|
$295,207,000 | 0.02% |
| Bristol-Myers Squibb Co. |
87.85%
7,107
|
$295,154,000 | 0.02% |
| Kroger Co. |
38.18%
5,836
|
$291,391,000 | 0.02% |
| Uber Technologies Inc |
97.23%
3,769
|
$273,931,000 | 0.02% |
| American Tower Corp. |
1.55%
1,337
|
$259,841,000 | 0.02% |
| 3M Co. |
40.49%
2,437
|
$249,037,000 | 0.01% |
| Camden Natl Corp |
47.07%
7,499
|
$247,467,000 | 0.01% |
| Tjx Cos Inc New |
Opened
2,222
|
$244,642,000 | 0.01% |
| Air Prods Chems Inc |
Opened
927
|
$239,212,000 | 0.01% |
| Cincinnati Finl Corp |
No change
2,000
|
$236,200,000 | 0.01% |
| Otis Worldwide Corporation |
18.45%
2,453
|
$236,126,000 | 0.01% |
| Veritex Holdings Inc |
Opened
10,953
|
$230,999,000 | 0.01% |
| First Solar Inc |
97.71%
1,020
|
$229,969,000 | 0.01% |
| Ishares Inc |
Opened
3,772
|
$223,302,000 | 0.01% |
| Truist Finl Corp |
19.73%
5,493
|
$213,403,000 | 0.01% |
| Paychex Inc. |
Opened
1,750
|
$207,480,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
3,628
|
$205,490,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
2,575
|
$200,644,000 | 0.01% |
| Southwestern Energy Company |
4.00%
19,200
|
$129,216,000 | 0.01% |
| Bunge Limited |
Closed
134,867
|
$12,231,000 | |
| Ishares Tr |
Closed
564,176
|
$35,317,000 | |
| Verizon Communications Inc |
Closed
191,363
|
$9,712,000 | |
| Vmware Inc. |
Closed
63,536
|
$7,242,000 | |
| Vanguard Malvern Fds |
Closed
131,008
|
$6,566,000 | |
| Sony Group Corporation |
Closed
73,919
|
$6,044,000 | |
| Corning, Inc. |
Closed
170,787
|
$5,381,000 | |
| VanEck ETF Trust |
Closed
521,071
|
$9,077,000 | |
| Lennar Corp. |
Closed
71,703
|
$5,060,000 | |
| Vanguard Scottsdale Fds |
Closed
162,063
|
$10,091,000 | |
| Roper Technologies Inc |
Closed
9,688
|
$3,823,000 | |
| Spdr Ser Tr |
Closed
120,166
|
$5,835,000 | |
| Southwest Airls Co |
Closed
91,012
|
$3,287,000 | |
| PayPal Holdings Inc |
Closed
44,398
|
$3,101,000 | |
| FMC Corp. |
Closed
26,770
|
$2,865,000 | |
| Pioneer Nat Res Co |
Closed
12,591
|
$2,809,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
119,334
|
$2,797,000 | |
| LHC Group Inc |
Closed
16,223
|
$2,527,000 | |
| Centene Corp. |
Closed
26,000
|
$2,200,000 | |
| Intercontinental Exchange In |
Closed
22,570
|
$2,122,000 | |
| Tesla Inc |
Closed
3,127
|
$2,106,000 | |
| Activision Blizzard Inc |
Closed
25,478
|
$1,984,000 | |
| Portland Gen Elec Co |
Closed
39,047
|
$1,887,000 | |
| Ishares Inc |
Closed
84,225
|
$1,870,000 | |
| Signature Bk New York N Y |
Closed
10,109
|
$1,812,000 | |
| Vanguard Mun Bd Fds |
Closed
35,207
|
$1,758,000 | |
| Livent Corp |
Closed
73,699
|
$1,672,000 | |
| Tyson Foods, Inc. |
Closed
19,183
|
$1,651,000 | |
| Costar Group, Inc. |
Closed
26,839
|
$1,621,000 | |
| Western Alliance Bancorp |
Closed
21,873
|
$1,544,000 | |
| Arch Cap Group Ltd |
Closed
33,221
|
$1,511,000 | |
| American Campus Cmntys Inc |
Closed
23,384
|
$1,508,000 | |
| Fidelity Natl Information Sv |
Closed
16,062
|
$1,472,000 | |
| Laboratory Corp Amer Hldgs |
Closed
5,987
|
$1,403,000 | |
| Flywire Corporation |
Closed
75,827
|
$1,337,000 | |
| BXP Inc. |
Closed
13,789
|
$1,227,000 | |
| Asbury Automotive Group Inc |
Closed
6,713
|
$1,137,000 | |
| Sailpoint Technologies Hldgs |
Closed
17,127
|
$1,074,000 | |
| BorgWarner Inc |
Closed
31,489
|
$1,051,000 | |
| Fortive Corp |
Closed
18,662
|
$1,014,000 | |
| Pacwest Bancorp |
Closed
37,261
|
$993,000 | |
| Chimera Invt Corp |
Closed
107,681
|
$950,000 | |
| R1 RCM Inc. |
Closed
42,497
|
$891,000 | |
| Hasbro, Inc. |
Closed
10,218
|
$837,000 | |
| Hain Celestial Group Inc |
Closed
30,305
|
$719,000 | |
| Palomar Holdings, Inc. |
Closed
11,156
|
$718,000 | |
| Lattice Semiconductor Corp. |
Closed
14,215
|
$689,000 | |
| Digital Rlty Tr Inc |
Closed
5,124
|
$665,000 | |
| Solaredge Technologies Inc |
Closed
2,410
|
$660,000 | |
| Carters Inc |
Closed
9,353
|
$659,000 | |
| Model N Inc |
Closed
22,129
|
$566,000 | |
| Spire Inc. |
Closed
7,380
|
$549,000 | |
| Invesco Exchange Traded Fd T |
Closed
5,750
|
$432,000 | |
| AdaptHealth Corp. |
Closed
23,151
|
$418,000 | |
| Ballys Corporation |
Closed
19,345
|
$383,000 | |
| Rackspace Technology, Inc. |
Closed
52,595
|
$377,000 | |
| Mirati Therapeutics Inc |
Closed
5,621
|
$377,000 | |
| Lumen Technologies, Inc. |
Closed
34,210
|
$373,000 | |
| Linde Plc. |
Closed
1,094
|
$315,000 | |
| Rogers Communications Inc. |
Closed
6,367
|
$305,000 | |
| Dt Midstream Inc |
Closed
6,186
|
$303,000 | |
| Walgreens Boots Alliance Inc |
Closed
7,946
|
$301,000 | |
| WEC Energy Group Inc |
Closed
2,899
|
$292,000 | |
| NortonLifeLock Inc |
Closed
11,671
|
$256,000 | |
| Liveperson Inc |
Closed
17,791
|
$252,000 | |
| Aon plc. |
Closed
897
|
$242,000 | |
| BankUnited Inc |
Closed
6,425
|
$229,000 | |
| American Intl Group Inc |
Closed
4,346
|
$222,000 | |
| Southern Company |
Closed
2,800
|
$200,000 | |
| Dominion Energy Inc |
Closed
2,504
|
$200,000 | |
| No transactions found | |||
| Showing first 500 out of 324 holdings | |||
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