Stonegate Investment 13F annual report

Stonegate Investment is an investment fund managing more than $3.44 trillion ran by Harry Cowley. There are currently 316 companies in Mr. Cowley’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $413 billion.

Limited to 30 biggest holdings

$3.44 trillion Assets Under Management (AUM)

As of 26th July 2024, Stonegate Investment’s top holding is 1,038,104 shares of Apple Inc currently worth over $219 billion and making up 6.4% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Stonegate Investment owns more than approximately 0.1% of the company. In addition, the fund holds 435,761 shares of Microsoft worth $195 billion, whose value grew 1.7% in the past six months. The third-largest holding is Alphabet Inc worth $159 billion and the next is Jpmorgan Chase Co. worth $146 billion, with 720,535 shares owned.

Currently, Stonegate Investment's portfolio is worth at least $3.44 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 Stonegate Investment

The Stonegate Investment office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Harry Cowley serves as the Chief Compliance Officer at Stonegate Investment.

Recent trades

In the most recent 13F filing, Stonegate Investment revealed that it had opened a new position in Colgate-Palmolive Co and bought 11,690 shares worth $1.13 billion. This means they effectively own approximately 0.1% of the company. Colgate-Palmolive Co makes up 0.7% of the fund's Consumer Staples sector allocation and has grown its share price by 27.9% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 11,365 additional shares. This makes their stake in Apple Inc total 1,038,104 shares worth $219 billion. Apple Inc soared 15.3% in the past year.

On the other hand, there are companies that Stonegate Investment is getting rid of from its portfolio. Stonegate Investment closed its position in Veeva Sys Inc on 2nd August 2024. It sold the previously owned 11,644 shares for $2.7 billion. Harry Cowley also disclosed a decreased stake in The Southern Co by approximately 0.1%. This leaves the value of the investment at $72.9 billion and 939,232 shares.

One of the largest hedge funds

The two most similar investment funds to Stonegate Investment are Securian Asset Management, Inc and Peregrine Capital Management. They manage $3.43 trillion and $3.42 trillion respectively.


Harry Cowley investment strategy

Stonegate Investment’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.2% of the total portfolio value. The fund focuses on investments in the United States as 53.5% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $112 billion.

The complete list of Stonegate Investment trades based on 13F SEC filings

These positions were updated on August 2nd 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
Apple Inc
1.11%
1,038,104
$218,645,407,000 6.36%
Microsoft Corporation
1.29%
435,761
$194,763,273,000 5.67%
Alphabet Inc
0.94%
874,694
$159,350,472,000 4.64%
Jpmorgan Chase Co.
0.77%
720,535
$145,735,410,000 4.24%
Walmart Inc
1.51%
1,997,996
$135,284,329,000 3.94%
Chevron Corp.
0.85%
771,156
$120,624,194,000 3.51%
Berkshire Hathaway Inc.
2.22%
287,626
$117,006,440,000 3.40%
Exxon Mobil Corp.
2.57%
1,005,555
$115,759,435,000 3.37%
Amazon.com Inc.
3.17%
514,832
$99,491,219,000 2.89%
Visa Inc
3.59%
335,098
$87,953,086,000 2.56%
Home Depot, Inc.
2.99%
250,768
$86,324,453,000 2.51%
AMGEN Inc.
84.51%
255,430
$79,809,039,000 2.32%
Johnson Johnson
0.63%
537,141
$78,508,519,000 2.28%
Ge Healthcare Technologies I
48.33%
970,077
$75,588,389,000 2.20%
Palo Alto Networks Inc
79.73%
220,703
$74,820,430,000 2.18%
The Southern Co.
5.45%
939,232
$72,856,235,000 2.12%
Costco Whsl Corp New
1.90%
85,591
$72,751,097,000 2.12%
Phillips 66
1.35%
501,893
$70,852,246,000 2.06%
Cisco Sys Inc
4.61%
1,490,206
$70,799,680,000 2.06%
Intel Corp.
119.90%
2,202,689
$68,217,272,000 1.98%
Prologis Inc
63.82%
556,215
$62,468,504,000 1.82%
Ishares Tr
4.85%
397,127
$93,684,167,000 2.73%
Procter And Gamble Co
3.36%
366,727
$60,480,648,000 1.76%
ServisFirst Bancshares Inc
1,731.91%
953,104
$60,226,653,000 1.75%
Honeywell International Inc
5.08%
267,616
$57,146,689,000 1.66%
Danaher Corp.
6.90%
210,073
$52,486,763,000 1.53%
Eli Lilly Co
4.35%
56,137
$50,825,668,000 1.48%
Tjx Cos Inc New
4.10%
446,898
$49,203,469,000 1.43%
Lockheed Martin Corp.
3.60%
102,857
$48,044,706,000 1.40%
Disney Walt Co
5.32%
468,842
$46,551,346,000 1.35%
Deere Co
5.51%
109,801
$41,024,816,000 1.19%
Advanced Micro Devices Inc.
3,314.94%
228,357
$37,041,808,000 1.08%
PayPal Holdings Inc
6.03%
481,324
$27,931,222,000 0.81%
3M Co.
16.72%
239,374
$24,461,599,000 0.71%
Meta Platforms Inc
7.04%
46,810
$23,602,601,000 0.69%
Vanguard Index Fds
5.07%
100,038
$33,893,267,000 0.99%
NVIDIA Corp
899.12%
137,249
$16,955,783,000 0.49%
Broadcom Inc
4.05%
10,295
$16,528,888,000 0.48%
Linde Plc.
0.65%
34,178
$14,997,601,000 0.44%
Coca-Cola Co
3.20%
233,382
$14,854,740,000 0.43%
Taiwan Semiconductor Mfg Ltd
1.64%
80,364
$13,968,090,000 0.41%
Republic Svcs Inc
0.12%
67,665
$13,149,946,000 0.38%
Mid-amer Apt Cmntys Inc
0.01%
91,715
$13,079,538,000 0.38%
Oracle Corp.
0.34%
92,599
$13,075,013,000 0.38%
Eog Res Inc
17.80%
88,416
$11,128,908,000 0.32%
Accenture Plc Ireland
4.94%
33,789
$10,251,780,000 0.30%
Mcdonalds Corp
1.91%
37,518
$9,561,021,000 0.28%
Union Pac Corp
0.84%
41,541
$9,399,131,000 0.27%
Unitedhealth Group Inc
2.75%
17,243
$8,781,276,000 0.26%
Abbott Labs
1.66%
78,688
$8,176,429,000 0.24%
NextEra Energy Inc
2.76%
114,385
$8,099,598,000 0.24%
Texas Instrs Inc
16.83%
36,220
$7,045,815,000 0.20%
Mastercard Incorporated
0.27%
15,569
$6,868,630,000 0.20%
Marsh Mclennan Cos Inc
0.41%
30,367
$6,398,841,000 0.19%
Intuit Inc
4.83%
9,637
$6,333,758,000 0.18%
Conocophillips
23.02%
54,498
$6,233,439,000 0.18%
Abbvie Inc
5.41%
32,800
$5,625,860,000 0.16%
Chubb Limited
1.82%
21,983
$5,607,375,000 0.16%
Vulcan Matls Co
13.13%
22,546
$5,606,683,000 0.16%
International Business Machs
3.74%
32,040
$5,541,392,000 0.16%
Starbucks Corp.
20.86%
69,502
$5,410,695,000 0.16%
Adobe Inc
7.15%
9,728
$5,404,293,000 0.16%
ServiceNow Inc
25.57%
6,640
$5,223,489,000 0.15%
Verizon Communications Inc
7.17%
125,843
$5,189,765,000 0.15%
GE Aerospace
5.26%
31,379
$4,988,320,000 0.15%
Kenvue Inc
88.12%
265,234
$4,821,950,000 0.14%
Crowdstrike Holdings Inc
5.91%
12,460
$4,774,413,000 0.14%
United Parcel Service, Inc.
25.39%
34,206
$4,681,085,000 0.14%
Autodesk Inc.
0.25%
17,844
$4,415,498,000 0.13%
Blackrock Inc.
1.02%
5,409
$4,258,361,000 0.12%
Novo-nordisk A S
2.41%
29,614
$4,227,127,000 0.12%
Northrop Grumman Corp.
0.30%
9,011
$3,928,294,000 0.11%
Workday Inc
1.71%
17,108
$3,824,664,000 0.11%
Norfolk Southn Corp
4.33%
17,091
$3,669,267,000 0.11%
Regions Financial Corp.
10.82%
177,368
$3,554,457,000 0.10%
Waste Mgmt Inc Del
1.87%
16,012
$3,416,062,000 0.10%
Morgan Stanley
3.86%
34,625
$3,365,210,000 0.10%
Merck Co Inc
6.65%
26,572
$3,289,629,000 0.10%
Pepsico Inc
0.29%
19,658
$3,242,121,000 0.09%
RTX Corp
62.20%
31,720
$3,184,349,000 0.09%
Vertex Pharmaceuticals, Inc.
114.44%
6,742
$3,160,110,000 0.09%
Globe Life Inc
21.48%
37,855
$3,114,678,000 0.09%
Deckers Outdoor Corp.
No change
2,922
$2,828,350,000 0.08%
Pfizer Inc.
7.92%
99,841
$2,793,558,000 0.08%
Pinterest Inc
0.57%
62,641
$2,760,590,000 0.08%
Thermo Fisher Scientific Inc.
2.71%
4,932
$2,727,405,000 0.08%
HubSpot Inc
5.59%
4,575
$2,698,289,000 0.08%
Veeva Sys Inc
Closed
11,644
$2,697,798,000
Vanguard Specialized Funds
1.53%
14,620
$2,668,968,000 0.08%
Duke Energy Corp.
2.09%
26,293
$2,635,353,000 0.08%
Jacobs Solutions Inc
0.23%
18,846
$2,632,998,000 0.08%
MercadoLibre Inc
0.82%
1,599
$2,627,797,000 0.08%
Oreilly Automotive Inc
250.07%
2,454
$2,591,571,000 0.08%
American Express Co.
48.68%
11,112
$2,573,031,000 0.07%
Ulta Beauty Inc
3.13%
6,589
$2,542,497,000 0.07%
Wells Fargo Co New
9.13%
42,479
$2,522,814,000 0.07%
Blackstone Inc
0.40%
20,084
$2,486,394,000 0.07%
Global Pmts Inc
12.38%
25,407
$2,456,857,000 0.07%
Marriott Intl Inc New
0.21%
9,933
$2,401,501,000 0.07%
Lowes Cos Inc
4.06%
10,809
$2,382,903,000 0.07%
Caterpillar Inc.
8.31%
6,491
$2,162,063,000 0.06%
Spdr Sp 500 Etf Tr
188.03%
3,972
$2,161,886,000 0.06%
Sysco Corp.
5.49%
30,226
$2,157,834,000 0.06%
Synovus Finl Corp
1.71%
53,443
$2,147,879,000 0.06%
Altria Group Inc.
3.74%
46,674
$2,126,007,000 0.06%
Fidelity National Financial Inc
1.77%
42,593
$2,104,946,000 0.06%
Shopify Inc
23.56%
31,836
$2,102,776,000 0.06%
Bhp Group Ltd
3.14%
35,926
$2,051,003,000 0.06%
Johnson Ctls Intl Plc
3.79%
30,609
$2,034,580,000 0.06%
Salesforce Inc
10.07%
7,893
$2,029,338,000 0.06%
Datadog Inc
No change
15,448
$2,003,451,000 0.06%
Banco Bilbao Vizcaya Argenta
12.01%
186,517
$1,870,766,000 0.05%
Goldman Sachs Group, Inc.
1.08%
4,133
$1,869,267,000 0.05%
Travelers Companies Inc.
2.28%
9,032
$1,836,577,000 0.05%
Genuine Parts Co.
7.60%
13,079
$1,809,087,000 0.05%
Air Prods Chems Inc
10.13%
6,686
$1,725,322,000 0.05%
Snap Inc
0.10%
103,570
$1,720,298,000 0.05%
MongoDB Inc
0.32%
6,619
$1,654,485,000 0.05%
Eaton Corp Plc
12.69%
5,081
$1,593,148,000 0.05%
Ecolab, Inc.
1.02%
6,629
$1,577,702,000 0.05%
Crown Castle Inc
3.86%
16,078
$1,570,804,000 0.05%
Fidelity Natl Information Sv
11.71%
20,440
$1,540,393,000 0.04%
Okta Inc
No change
16,408
$1,535,953,000 0.04%
Comcast Corp New
3.78%
39,131
$1,532,361,000 0.04%
Spdr Ser Tr
59.41%
11,983
$1,523,998,000 0.04%
Redfin Corp
No change
252,000
$1,514,520,000 0.04%
Confluent Inc
No change
50,000
$1,476,500,000 0.04%
Freeport-McMoRan Inc
4.39%
30,092
$1,462,492,000 0.04%
Williams Cos Inc
14.75%
33,678
$1,431,296,000 0.04%
Philip Morris International Inc
2.00%
13,990
$1,417,565,000 0.04%
Bank America Corp
33.98%
34,866
$2,002,995,000 0.06%
Edwards Lifesciences Corp
0.34%
14,714
$1,359,132,000 0.04%
Dynatrace Inc
0.40%
28,955
$1,295,447,000 0.04%
Qualcomm, Inc.
0.17%
6,341
$1,263,052,000 0.04%
Boeing Co.
51.32%
6,873
$1,250,991,000 0.04%
Ishares Inc
1.86%
23,260
$1,245,124,000 0.04%
Asml Holding N V
12.43%
1,212
$1,239,588,000 0.04%
Becton Dickinson Co
1.97%
5,272
$1,232,210,000 0.04%
Snowflake Inc.
0.87%
8,954
$1,209,596,000 0.04%
Intuitive Surgical Inc
11.34%
2,700
$1,201,095,000 0.03%
American Tower Corp.
15.69%
6,156
$1,196,589,000 0.03%
Astrazeneca plc
5.54%
14,925
$1,164,001,000 0.03%
Twilio Inc
0.22%
20,000
$1,136,200,000 0.03%
Colgate-Palmolive Co.
Opened
11,690
$1,134,398,000 0.03%
Applied Matls Inc
1.53%
4,774
$1,126,713,000 0.03%
Bristol-Myers Squibb Co.
5.09%
27,118
$1,126,192,000 0.03%
Ge Vernova Inc
Opened
6,337
$1,086,816,000 0.03%
Mccormick Co Inc
Closed
14,093
$1,082,483,000
Att Inc
6.81%
55,970
$1,069,580,000 0.03%
Sentinelone Inc
No change
50,000
$1,052,500,000 0.03%
Cadence Design System Inc
18.30%
3,232
$994,657,000 0.03%
Roblox Corporation
No change
26,610
$990,158,000 0.03%
Emerson Elec Co
20.60%
8,780
$967,205,000 0.03%
American Intl Group Inc
11.39%
12,753
$946,761,000 0.03%
Target Corp
7.42%
6,338
$938,207,000 0.03%
Sempra
13.69%
12,243
$931,203,000 0.03%
Spdr Gold Tr
16.97%
4,314
$927,553,000 0.03%
St. Joe Co.
3.43%
16,601
$908,088,000 0.03%
Aptiv PLC
2.25%
12,883
$907,221,000 0.03%
Apollo Global Mgmt Inc
6.06%
7,575
$894,323,000 0.03%
Parker-Hannifin Corp.
0.76%
1,733
$876,628,000 0.03%
Nike, Inc.
8.40%
11,566
$871,703,000 0.03%
Uber Technologies Inc
57.53%
11,917
$866,145,000 0.03%
Fortinet Inc
16.28%
14,250
$858,848,000 0.02%
Sherwin-Williams Co.
10.63%
2,863
$854,308,000 0.02%
Shell Plc
31.47%
11,438
$825,595,000 0.02%
Vanguard Bd Index Fds
45.09%
11,427
$823,315,000 0.02%
Ameriprise Finl Inc
1.86%
1,919
$819,980,000 0.02%
Texas Pacific Land Corporati
0.71%
1,114
$817,647,000 0.02%
Netflix Inc.
14.15%
1,170
$789,610,000 0.02%
Rockwell Automation Inc
3.18%
2,833
$779,935,000 0.02%
General Mtrs Co
20.54%
16,285
$756,601,000 0.02%
L3Harris Technologies Inc
37.18%
3,365
$755,806,000 0.02%
Sp Global Inc
12.57%
1,666
$743,151,000 0.02%
T-Mobile US Inc
4.06%
4,155
$731,958,000 0.02%
Stryker Corp.
9.93%
2,137
$727,114,000 0.02%
Enbridge Inc
3.93%
20,318
$723,128,000 0.02%
Atlassian Corporation
45.41%
4,019
$710,881,000 0.02%
Dominion Energy Inc
9.86%
14,351
$703,210,000 0.02%
Devon Energy Corp.
9.13%
14,745
$698,893,000 0.02%
TE Connectivity Ltd
19.50%
4,595
$691,212,000 0.02%
Grainger W W Inc
15.19%
743
$670,364,000 0.02%
Global X Fds
Opened
12,900
$658,545,000 0.02%
Constellation Energy Corp
5.18%
3,168
$634,550,000 0.02%
Ford Mtr Co Del
5.74%
49,502
$620,757,000 0.02%
Flywire Corporation
277.22%
37,722
$618,264,000 0.02%
American Elec Pwr Co Inc
17.78%
7,022
$616,072,000 0.02%
Odyssey Marine Expl Inc
5.62%
125,357
$611,743,000 0.02%
Payoneer Global Inc
31.25%
110,000
$609,400,000 0.02%
Chipotle Mexican Grill
5,272.09%
9,240
$578,917,000 0.02%
Schwab Strategic Tr
5.58%
9,170
$576,510,000 0.02%
BP plc
42.89%
15,847
$572,087,000 0.02%
Citigroup Inc
65.33%
8,994
$570,766,000 0.02%
Avalonbay Cmntys Inc
0.41%
2,709
$560,465,000 0.02%
Mondelez International Inc.
28.78%
8,546
$559,280,000 0.02%
Biogen Inc
5.08%
2,412
$559,150,000 0.02%
Diageo plc
9.78%
4,390
$553,536,000 0.02%
Boston Scientific Corp.
0.24%
7,167
$551,931,000 0.02%
Vanguard Scottsdale Fds
18.92%
6,655
$545,541,000 0.02%
Energy Transfer L P
8.55%
33,329
$540,589,000 0.02%
Schlumberger Ltd.
3.79%
11,263
$531,377,000 0.02%
Alps Etf Tr
No change
11,037
$529,555,000 0.02%
Microstrategy Inc.
5.56%
380
$522,791,000 0.02%
Equity Lifestyle Pptys Inc
Closed
8,088
$520,878,000
Select Sector Spdr Tr
2.90%
2,234
$505,398,000 0.01%
Intercontinental Exchange In
27.52%
3,684
$504,303,000 0.01%
Applied Indl Technologies In
Opened
2,599
$504,206,000 0.01%
DuPont de Nemours Inc
17.92%
6,126
$493,047,000 0.01%
Zoetis Inc
17.21%
2,840
$492,364,000 0.01%
Capital One Finl Corp
5.15%
3,532
$489,005,000 0.01%
Pioneer Nat Res Co
Closed
1,838
$482,475,000
Gilead Sciences, Inc.
0.41%
7,032
$482,454,000 0.01%
Labcorp Holdings Inc.
Opened
2,330
$474,178,000 0.01%
Micron Technology Inc.
12.80%
3,587
$471,798,000 0.01%
Automatic Data Processing In
Opened
1,966
$469,326,000 0.01%
Ppg Inds Inc
0.17%
3,636
$457,736,000 0.01%
Seagate Technology Hldngs Pl
9.85%
4,428
$457,303,000 0.01%
Metlife Inc
No change
6,403
$449,427,000 0.01%
Corteva Inc
69.69%
8,128
$438,404,000 0.01%
Sap SE
No change
2,159
$435,492,000 0.01%
CSX Corp.
0.03%
12,965
$433,665,000 0.01%
UBS Group AG
16.73%
14,659
$433,040,000 0.01%
Dicks Sporting Goods, Inc.
No change
2,008
$431,419,000 0.01%
Tesla Inc
8.19%
2,140
$423,483,000 0.01%
Public Storage Oper Co
9.21%
1,459
$419,640,000 0.01%
Medtronic Plc
84.00%
5,300
$417,163,000 0.01%
Samsara Inc.
79.56%
12,300
$414,510,000 0.01%
Cloudflare Inc
66.67%
5,000
$414,150,000 0.01%
Chewy Inc
49.70%
15,180
$413,503,000 0.01%
Pnc Finl Svcs Group Inc
0.11%
2,635
$409,731,000 0.01%
Vanguard World Fd
34.99%
1,644
$608,680,000 0.02%
Kinder Morgan Inc
8.22%
19,683
$391,110,000 0.01%
Allstate Corp (The)
5.22%
2,449
$391,007,000 0.01%
Fidelity Covington Trust
0.26%
13,593
$388,224,000 0.01%
Hartford Finl Svcs Group Inc
No change
3,830
$385,068,000 0.01%
Proshares Tr
No change
4,000
$384,520,000 0.01%
Laboratory Corp Amer Hldgs
Closed
1,715
$374,659,000
CVS Health Corp
99.13%
6,215
$367,058,000 0.01%
Exelon Corp.
8.03%
10,539
$364,755,000 0.01%
Kimberly-Clark Corp.
4.60%
2,614
$361,255,000 0.01%
Equinix Inc
55.41%
474
$358,754,000 0.01%
Rio Tinto plc
51.61%
5,288
$348,648,000 0.01%
Enterprise Prods Partners L
11.75%
11,423
$331,038,000 0.01%
Haleon Plc
19.96%
39,136
$323,263,000 0.01%
Airbnb, Inc.
4.62%
2,106
$319,393,000 0.01%
First Ctzns Bancshares Inc N
Opened
187
$314,835,000 0.01%
Biocryst Pharmaceuticals Inc.
No change
49,588
$306,454,000 0.01%
Spdr Ser Tr
Opened
3,296
$302,507,000 0.01%
Synopsys, Inc.
No change
508
$302,290,000 0.01%
Kraft Heinz Co
Opened
9,356
$301,451,000 0.01%
Vanguard Scottsdale Fds
Opened
6,831
$580,582,000 0.02%
SouthState Corporation
No change
3,913
$299,031,000 0.01%
Mks Instrs Inc
31.07%
2,282
$297,984,000 0.01%
Copart, Inc.
2.33%
5,409
$292,963,000 0.01%
Halliburton Co.
18.67%
8,597
$290,420,000 0.01%
Edison Intl
0.05%
3,974
$285,373,000 0.01%
Baxter International Inc.
Opened
8,509
$284,626,000 0.01%
Conagra Brands Inc
5.95%
9,987
$283,829,000 0.01%
Ares Capital Corp
12.86%
13,497
$281,276,000 0.01%
CME Group Inc
No change
1,429
$280,941,000 0.01%
Dow Inc
19.89%
5,221
$276,953,000 0.01%
Tractor Supply Co.
25.34%
1,009
$272,452,000 0.01%
Alcon Ag
13.45%
3,046
$271,338,000 0.01%
Dollar Gen Corp New
Opened
2,051
$271,248,000 0.01%
Trump Media Technology Gro
No change
8,020
$262,655,000 0.01%
Sanofi
Opened
5,374
$260,746,000 0.01%
Murphy USA Inc
No change
555
$260,550,000 0.01%
Canadian Pacific Kansas City
39.84%
3,303
$260,045,000 0.01%
Vanguard Tax-managed Fds
Opened
5,236
$258,763,000 0.01%
Lauder Estee Cos Inc
10.50%
2,420
$257,494,000 0.01%
Saul Ctrs Inc
No change
6,987
$256,912,000 0.01%
Marathon Pete Corp
31.26%
1,474
$255,698,000 0.01%
Kadant, Inc.
28.59%
868
$255,001,000 0.01%
Gallagher Arthur J Co
Opened
973
$252,309,000 0.01%
Monster Beverage Corp.
9.01%
5,023
$250,899,000 0.01%
Arcosa Inc
Opened
2,987
$249,146,000 0.01%
EQT Corp
4.81%
6,676
$246,878,000 0.01%
Innospec Inc
Opened
1,991
$246,068,000 0.01%
DTE Energy Co.
14.91%
2,202
$244,444,000 0.01%
Fiserv, Inc.
No change
1,640
$244,426,000 0.01%
Reliance Inc.
16.03%
854
$243,902,000 0.01%
Diamondback Energy Inc
2.53%
1,218
$243,831,000 0.01%
Cadence Bank
No change
8,541
$241,539,000 0.01%
Sei Invts Co
Opened
3,689
$238,641,000 0.01%
Ssc Technologies Hldgs Inc
Opened
3,798
$238,021,000 0.01%
Encompass Health Corp
No change
2,773
$237,912,000 0.01%
Brookfield Renewable Corporation
No change
8,367
$237,455,000 0.01%
Ares Management Corp
Closed
1,778
$236,471,000
WD-40 Co.
No change
1,070
$235,015,000 0.01%
Schwab Strategic Tr
Closed
3,070
$233,271,000
FirstService Corp
Opened
1,530
$233,126,000 0.01%
Dolby Laboratories Inc
4.20%
2,918
$231,193,000 0.01%
Suncor Energy, Inc.
Closed
6,233
$230,060,000
Woodward Inc
Opened
1,315
$229,310,000 0.01%
Talos Energy Inc
No change
18,703
$227,241,000 0.01%
Morningstar Inc
Opened
764
$226,029,000 0.01%
Arch Cap Group Ltd
Opened
2,232
$225,186,000 0.01%
Unilever plc
0.20%
4,073
$223,974,000 0.01%
Gabelli Equity Tr Inc
2.91%
43,064
$223,931,000 0.01%
HP Inc
Opened
6,379
$223,393,000 0.01%
Lincoln Elec Hldgs Inc
Closed
870
$222,233,000
Vanguard Whitehall Fds
Opened
1,865
$221,188,000 0.01%
Humana Inc.
Opened
590
$220,542,000 0.01%
Nucor Corp.
Closed
1,099
$217,492,000
Toyota Motor Corporation
No change
1,060
$217,268,000 0.01%
Oaktree Specialty Lending Co
No change
11,471
$215,770,000 0.01%
Cirrus Logic, Inc.
Opened
1,686
$215,235,000 0.01%
Haemonetics Corp Mass
Opened
2,589
$214,188,000 0.01%
Advanced Drain Sys Inc Del
Closed
1,240
$213,578,000
Cardinal Health, Inc.
Opened
2,165
$212,863,000 0.01%
Leidos Holdings Inc
Opened
1,458
$212,693,000 0.01%
Vistra Corp
Opened
2,449
$210,587,000 0.01%
Truist Finl Corp
12.93%
5,392
$209,495,000 0.01%
Atmos Energy Corp.
Opened
1,778
$207,455,000 0.01%
Charles Riv Labs Intl Inc
2.66%
1,002
$206,993,000 0.01%
Clorox Co.
Closed
1,344
$205,780,000
Hibbett Inc
Closed
2,640
$202,778,000
Quaker Houghton
Opened
1,193
$202,452,000 0.01%
Lululemon Athletica inc.
Closed
517
$202,041,000
Booking Holdings Inc
Opened
51
$202,036,000 0.01%
Vacasa Inc
60.00%
40,000
$194,800,000 0.01%
Eaton Vance Ltd Duration Inc
No change
18,552
$180,696,000 0.01%
In8bio Inc
No change
180,000
$152,370,000 0.00%
Kennedy-Wilson Holdings Inc
40.52%
15,613
$151,758,000 0.00%
Western Asset Gbl High Inc F
No change
20,726
$146,118,000 0.00%
Nuveen Pfd Income Opportun
No change
15,988
$119,430,000 0.00%
Mannkind Corp
No change
18,500
$96,570,000 0.00%
Under Armour Inc
Opened
13,424
$89,538,000 0.00%
Nokia Corp
No change
16,900
$63,882,000 0.00%
Voya Glbl Eqty Div Prem Op
No change
10,000
$51,400,000 0.00%
No transactions found
Showing first 500 out of 330 holdings