Associated Banc-corp is an investment fund managing more than $3.21 trillion ran by Jayne Hladio. There are currently 237 companies in Mrs. Hladio’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $335 billion.
As of 25th July 2024, Associated Banc-corp’s top holding is 430,075 shares of Microsoft currently worth over $192 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Associated Banc-corp owns more than approximately 0.1% of the company.
In addition, the fund holds 678,789 shares of Apple Inc worth $143 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Alphabet Inc worth $157 billion and the next is NVIDIA Corp worth $125 billion, with 1,012,469 shares owned.
Currently, Associated Banc-corp's portfolio is worth at least $3.21 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.
The Associated Banc-corp office and employees reside in Green Bay, Wisconsin. According to the last 13-F report filed with the SEC, Jayne Hladio serves as the EVP, President of Private Wealth at Associated Banc-corp.
In the most recent 13F filing, Associated Banc-corp revealed that it had opened a new position in
Paycom Software Inc and bought 109,589 shares worth $15.7 billion.
This means they effectively own approximately 0.1% of the company.
Paycom Software Inc makes up
2.2%
of the fund's Technology sector allocation and has decreased its share price by 55.0% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
737 additional shares.
This makes their stake in Alphabet Inc total 859,537 shares worth $157 billion.
Alphabet Inc soared 31.3% in the past year.
On the other hand, there are companies that Associated Banc-corp is getting rid of from its portfolio.
Associated Banc-corp closed its position in Bank First on 1st August 2024.
It sold the previously owned 180,956 shares for $15.7 billion.
Jayne Hladio also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $192 billion and 430,075 shares.
The two most similar investment funds to Associated Banc-corp are Sumitomo Mitsui Financial Group, Inc and Bridges Investment Management Inc. They manage $3.21 trillion and $3.2 trillion respectively.
Associated Banc-corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
These positions were updated on August 1st 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 |
1.00%
430,075
|
$192,222,021,000 | 5.99% |
| Apple Inc |
2.15%
678,789
|
$142,966,538,000 | 4.46% |
| Alphabet Inc |
0.09%
859,537
|
$156,706,788,000 | 4.88% |
| NVIDIA Corp |
753.16%
1,012,469
|
$125,080,420,000 | 3.90% |
| Amazon.com Inc. |
0.88%
523,828
|
$101,229,760,000 | 3.15% |
| Lam Research Corp. |
0.32%
85,754
|
$91,315,146,000 | 2.85% |
| JPMorgan Chase & Co. |
0.23%
398,243
|
$80,548,628,000 | 2.51% |
| Kimberly-Clark Corp. |
0.48%
496,085
|
$68,558,946,000 | 2.14% |
| ServiceNow Inc |
5.09%
83,305
|
$65,533,543,000 | 2.04% |
| Fiserv, Inc. |
4.09%
434,143
|
$64,704,671,000 | 2.02% |
| Exxon Mobil Corp. |
1.57%
526,593
|
$60,621,385,000 | 1.89% |
| Associated Banc-Corp. |
2.34%
2,767,191
|
$58,526,093,000 | 1.82% |
| Philip Morris International Inc |
12.00%
531,576
|
$53,864,595,000 | 1.68% |
| Procter And Gamble Co |
0.21%
250,229
|
$41,267,814,000 | 1.29% |
| Cigna Group (The) |
1.75%
122,704
|
$40,562,260,000 | 1.26% |
| Mondelez International Inc. |
4.09%
611,348
|
$40,006,612,000 | 1.25% |
| Meta Platforms Inc |
5.57%
78,732
|
$39,698,248,000 | 1.24% |
| Berkshire Hathaway Inc. |
2.01%
94,742
|
$40,376,547,000 | 1.26% |
| Thermo Fisher Scientific Inc. |
0.41%
69,058
|
$38,189,074,000 | 1.19% |
| Eaton Corp Plc |
10.03%
119,405
|
$37,439,540,000 | 1.17% |
| Spdr S&p 500 Etf Tr |
1.23%
65,598
|
$35,699,742,000 | 1.11% |
| Schwab Charles Corp |
11.47%
481,458
|
$35,478,639,000 | 1.11% |
| RTX Corp |
7.17%
350,654
|
$35,202,154,000 | 1.10% |
| Lowes Cos Inc |
0.50%
151,865
|
$33,480,157,000 | 1.04% |
| Boston Scientific Corp. |
2.94%
424,253
|
$32,671,722,000 | 1.02% |
| Discover Finl Svcs |
1.66%
244,894
|
$32,034,583,000 | 1.00% |
| Northrop Grumman Corp. |
8.27%
71,464
|
$31,154,730,000 | 0.97% |
| Vanguard Index Fds |
1.49%
649,159
|
$147,288,411,000 | 4.59% |
| Unitedhealth Group Inc |
0.13%
60,357
|
$30,737,405,000 | 0.96% |
| Mcdonalds Corp |
1.08%
107,902
|
$27,497,745,000 | 0.86% |
| Air Prods & Chems Inc |
0.78%
105,429
|
$27,205,952,000 | 0.85% |
| Mastercard Incorporated |
0.49%
61,648
|
$27,196,631,000 | 0.85% |
| IQVIA Holdings Inc |
10.82%
127,685
|
$26,997,716,000 | 0.84% |
| Pepsico Inc |
1.77%
162,710
|
$26,835,759,000 | 0.84% |
| Chevron Corp. |
0.34%
160,707
|
$25,137,816,000 | 0.78% |
| Johnson & Johnson |
2.03%
167,806
|
$24,526,524,000 | 0.76% |
| Blackrock Inc. |
0.65%
30,813
|
$24,259,690,000 | 0.76% |
| Select Sector Spdr Tr |
0.42%
447,709
|
$51,957,908,000 | 1.62% |
| Union Pac Corp |
0.03%
95,886
|
$21,695,165,000 | 0.68% |
| Ameriprise Finl Inc |
2.53%
50,567
|
$21,601,716,000 | 0.67% |
| Vanguard Bd Index Fds |
1.06%
474,523
|
$35,727,554,000 | 1.11% |
| Eli Lilly & Co |
12.40%
23,102
|
$20,916,088,000 | 0.65% |
| Sysco Corp. |
1.01%
278,998
|
$19,917,666,000 | 0.62% |
| Caterpillar Inc. |
1.72%
59,310
|
$19,756,160,000 | 0.62% |
| Merck & Co Inc |
1.30%
158,962
|
$19,679,494,000 | 0.61% |
| Coca-Cola Co |
0.58%
303,297
|
$19,304,853,000 | 0.60% |
| Allstate Corp (The) |
0.85%
119,616
|
$19,097,890,000 | 0.60% |
| Danaher Corp. |
1.94%
75,427
|
$18,845,435,000 | 0.59% |
| Comcast Corp New |
4.39%
445,218
|
$17,434,736,000 | 0.54% |
| Vanguard Specialized Funds |
3.80%
88,631
|
$16,179,588,000 | 0.50% |
| Phillips 66 |
0.87%
113,196
|
$15,979,878,000 | 0.50% |
| Xcel Energy Inc. |
0.84%
295,591
|
$15,787,515,000 | 0.49% |
| Woodside Energy Group Ltd |
0.29%
837,423
|
$15,751,925,000 | 0.49% |
| Bank First Corporation |
Closed
180,956
|
$15,683,456,000 | |
| Paycom Software Inc |
Opened
109,589
|
$15,675,610,000 | 0.49% |
| Abbott Labs |
3.51%
147,143
|
$15,289,628,000 | 0.48% |
| Bank America Corp |
1.09%
376,134
|
$14,958,848,000 | 0.47% |
| Waste Mgmt Inc Del |
2.34%
68,443
|
$14,601,629,000 | 0.46% |
| Cisco Sys Inc |
0.15%
303,566
|
$14,422,420,000 | 0.45% |
| Cummins Inc. |
1.25%
50,616
|
$14,017,088,000 | 0.44% |
| NextEra Energy Inc |
1.23%
194,600
|
$13,779,625,000 | 0.43% |
| Spdr Ser Tr |
7.67%
118,230
|
$14,615,853,000 | 0.46% |
| Ishares Tr |
3.03%
2,265,789
|
$145,237,700,000 | 4.53% |
| Medtronic Plc |
4.51%
153,236
|
$12,061,205,000 | 0.38% |
| Ishares Inc |
0.35%
221,813
|
$11,873,649,000 | 0.37% |
| Vanguard Whitehall Fds |
0.40%
93,953
|
$11,142,825,000 | 0.35% |
| Honeywell International Inc |
7.78%
51,801
|
$11,061,584,000 | 0.34% |
| Woodward Inc |
0.22%
62,674
|
$10,929,092,000 | 0.34% |
| Vanguard Intl Equity Index F |
26.14%
246,795
|
$13,293,739,000 | 0.41% |
| Healthpeak Properties Inc. |
8.89%
494,105
|
$9,684,457,000 | 0.30% |
| Walmart Inc |
0.47%
137,323
|
$9,298,139,000 | 0.29% |
| Home Depot, Inc. |
0.09%
25,759
|
$8,867,277,000 | 0.28% |
| Zoetis Inc |
0.98%
49,769
|
$8,627,953,000 | 0.27% |
| Disney Walt Co |
3.13%
83,891
|
$8,329,537,000 | 0.26% |
| The Southern Co. |
1.93%
106,952
|
$8,296,266,000 | 0.26% |
| CVS Health Corp |
5.89%
139,921
|
$8,263,733,000 | 0.26% |
| AMGEN Inc. |
1.53%
25,729
|
$8,039,025,000 | 0.25% |
| Pfizer Inc. |
1.82%
285,808
|
$7,996,907,000 | 0.25% |
| Colgate-Palmolive Co. |
3.33%
77,410
|
$7,511,866,000 | 0.23% |
| Stryker Corp. |
7.04%
21,832
|
$7,428,337,000 | 0.23% |
| Starbucks Corp. |
1.71%
93,134
|
$7,250,481,000 | 0.23% |
| Texas Instrs Inc |
2.14%
35,417
|
$6,889,668,000 | 0.21% |
| Us Bancorp Del |
7.58%
172,895
|
$6,863,931,000 | 0.21% |
| Bristol-Myers Squibb Co. |
4.26%
162,867
|
$6,763,898,000 | 0.21% |
| Prudential Finl Inc |
4.03%
56,665
|
$6,640,571,000 | 0.21% |
| Intel Corp. |
7.59%
213,062
|
$6,598,529,000 | 0.21% |
| Analog Devices Inc. |
6.25%
28,385
|
$6,479,159,000 | 0.20% |
| VanEck ETF Trust |
2.19%
190,499
|
$6,463,630,000 | 0.20% |
| Verizon Communications Inc |
0.81%
152,902
|
$6,305,677,000 | 0.20% |
| Eog Res Inc |
0.61%
49,521
|
$6,233,207,000 | 0.19% |
| Abbvie Inc |
4.07%
36,195
|
$6,208,166,000 | 0.19% |
| Boeing Co. |
0.94%
33,643
|
$6,123,362,000 | 0.19% |
| Schwab Strategic Tr |
1.06%
160,954
|
$8,388,330,000 | 0.26% |
| Vanguard Tax-managed Fds |
3.58%
121,309
|
$5,995,090,000 | 0.19% |
| Truist Finl Corp |
0.69%
144,361
|
$5,608,424,000 | 0.17% |
| Nike, Inc. |
1.86%
71,184
|
$5,365,137,000 | 0.17% |
| Illinois Tool Wks Inc |
0.44%
22,516
|
$5,335,390,000 | 0.17% |
| Microchip Technology, Inc. |
6.60%
55,248
|
$5,055,192,000 | 0.16% |
| Spdr S&p Midcap 400 Etf Tr |
6.27%
9,141
|
$4,891,166,000 | 0.15% |
| Spdr Gold Tr |
1.08%
22,459
|
$4,828,909,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
1.49%
9,481
|
$4,443,934,000 | 0.14% |
| United Parcel Service, Inc. |
4.79%
32,451
|
$4,440,919,000 | 0.14% |
| Emerson Elec Co |
18.75%
38,756
|
$4,269,360,000 | 0.13% |
| Dollar Gen Corp New |
2.22%
31,016
|
$4,101,245,000 | 0.13% |
| Tjx Cos Inc New |
3.86%
37,086
|
$4,083,168,000 | 0.13% |
| Vanguard World Fd |
1.57%
9,214
|
$4,623,842,000 | 0.14% |
| Xylem Inc |
Closed
29,772
|
$3,847,733,000 | |
| Schneider National Inc |
2.33%
152,887
|
$3,693,749,000 | 0.12% |
| Dow Inc |
0.37%
65,768
|
$3,488,992,000 | 0.11% |
| Visa Inc |
2.97%
13,192
|
$3,462,503,000 | 0.11% |
| Fidelity Natl Information Sv |
6.42%
45,833
|
$3,453,974,000 | 0.11% |
| Amcor Plc |
1.12%
328,966
|
$3,217,286,000 | 0.10% |
| Wells Fargo Co New |
7.24%
53,620
|
$3,184,491,000 | 0.10% |
| International Business Machs |
2.54%
18,285
|
$3,162,390,000 | 0.10% |
| Price T Rowe Group Inc |
23.41%
26,633
|
$3,071,050,000 | 0.10% |
| Bhp Group Ltd |
0.57%
48,994
|
$2,797,066,000 | 0.09% |
| Conocophillips |
1.59%
22,412
|
$2,563,484,000 | 0.08% |
| Old Dominion Freight Line In |
9.47%
13,232
|
$2,336,771,000 | 0.07% |
| Altria Group Inc. |
6.30%
47,835
|
$2,178,883,000 | 0.07% |
| Weyerhaeuser Co Mtn Be |
0.12%
75,984
|
$2,157,185,000 | 0.07% |
| Oneok Inc. |
0.42%
26,379
|
$2,151,207,000 | 0.07% |
| Veralto Corp |
1.51%
22,275
|
$2,126,594,000 | 0.07% |
| Northern Tr Corp |
0.18%
24,391
|
$2,048,355,000 | 0.06% |
| Schlumberger Ltd. |
2.62%
43,389
|
$2,047,093,000 | 0.06% |
| Capital One Finl Corp |
0.04%
14,157
|
$1,960,035,000 | 0.06% |
| Adobe Inc |
0.06%
3,466
|
$1,925,501,000 | 0.06% |
| Automatic Data Processing In |
5.71%
7,930
|
$1,892,810,000 | 0.06% |
| CSX Corp. |
0.32%
55,224
|
$1,847,242,000 | 0.06% |
| General Mls Inc |
0.28%
28,022
|
$1,772,671,000 | 0.06% |
| Target Corp |
0.26%
11,960
|
$1,770,558,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
1.57%
16,112
|
$1,748,634,000 | 0.05% |
| American Express Co. |
0.67%
7,365
|
$1,705,365,000 | 0.05% |
| Hubbell Inc. |
0.67%
4,430
|
$1,619,076,000 | 0.05% |
| Ishares Silver Tr |
5.78%
60,690
|
$1,612,533,000 | 0.05% |
| Roche Hldg Ltd |
1.05%
45,270
|
$1,571,185,000 | 0.05% |
| WEC Energy Group Inc |
1.23%
19,019
|
$1,492,230,000 | 0.05% |
| AT&T Inc. |
7.02%
77,309
|
$1,477,374,000 | 0.05% |
| Costco Whsl Corp New |
9.49%
1,708
|
$1,451,782,000 | 0.05% |
| 3M Co. |
0.96%
13,845
|
$1,414,819,000 | 0.04% |
| Wp Carey Inc |
No change
24,800
|
$1,365,240,000 | 0.04% |
| Goldman Sachs Group, Inc. |
2.67%
2,992
|
$1,353,341,000 | 0.04% |
| Fortive Corp |
8.30%
15,809
|
$1,171,446,000 | 0.04% |
| Oracle Corp. |
5.15%
8,124
|
$1,147,108,000 | 0.04% |
| Bank Montreal Que |
0.19%
13,242
|
$1,110,341,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
12,094
|
$1,081,444,000 | 0.03% |
| BP plc |
1.47%
29,585
|
$1,068,018,000 | 0.03% |
| Regal Rexnord Corporation |
No change
7,155
|
$967,499,000 | 0.03% |
| Barclays Bank PLC |
4.73%
29,857
|
$957,215,000 | 0.03% |
| Broadcom Inc. |
7.55%
588
|
$944,051,000 | 0.03% |
| Novartis AG |
1.54%
8,852
|
$942,383,000 | 0.03% |
| Nestle S A |
1.78%
9,227
|
$941,799,000 | 0.03% |
| Enterprise Prods Partners L |
0.31%
32,445
|
$940,256,000 | 0.03% |
| GE Aerospace |
3.39%
5,758
|
$915,348,000 | 0.03% |
| Ametek Inc |
0.09%
5,405
|
$901,067,000 | 0.03% |
| Netflix Inc. |
Opened
1,331
|
$898,264,000 | 0.03% |
| Plexus Corp. |
0.43%
8,094
|
$835,138,000 | 0.03% |
| Parker-Hannifin Corp. |
0.19%
1,564
|
$791,086,000 | 0.02% |
| TREX Co., Inc. |
27.24%
10,629
|
$787,821,000 | 0.02% |
| Darden Restaurants, Inc. |
25.47%
4,952
|
$749,336,000 | 0.02% |
| Nicolet Bankshares Inc. |
5.53%
8,541
|
$709,244,000 | 0.02% |
| L3Harris Technologies Inc |
16.78%
3,150
|
$707,426,000 | 0.02% |
| Aflac Inc. |
1.55%
7,627
|
$681,167,000 | 0.02% |
| Marathon Pete Corp |
11.78%
3,737
|
$648,293,000 | 0.02% |
| Schwab Strategic Tr |
Opened
8,294
|
$644,941,000 | 0.02% |
| Proshares Tr |
Opened
6,670
|
$641,187,000 | 0.02% |
| Tesla Inc |
24.77%
3,163
|
$625,894,000 | 0.02% |
| Applied Matls Inc |
0.12%
2,593
|
$611,921,000 | 0.02% |
| Duke Energy Corp. |
5.56%
5,679
|
$569,241,000 | 0.02% |
| Deere & Co. |
8.20%
1,488
|
$555,961,000 | 0.02% |
| Travelers Companies Inc. |
0.55%
2,721
|
$553,288,000 | 0.02% |
| Lockheed Martin Corp. |
3.86%
1,158
|
$540,901,000 | 0.02% |
| Realty Income Corp. |
0.15%
9,990
|
$527,671,000 | 0.02% |
| Welltower Inc. |
0.23%
4,714
|
$491,434,000 | 0.02% |
| Qualcomm, Inc. |
11.67%
2,459
|
$489,783,000 | 0.02% |
| Avanos Med Inc |
12.10%
23,425
|
$466,626,000 | 0.01% |
| Vanguard Charlotte Fds |
2.00%
9,465
|
$460,661,000 | 0.01% |
| KLA Corp. |
0.18%
552
|
$455,129,000 | 0.01% |
| Franklin Resources, Inc. |
1.18%
20,247
|
$452,519,000 | 0.01% |
| Chubb Limited |
12.99%
1,766
|
$450,470,000 | 0.01% |
| Carlisle Cos Inc |
9.80%
1,098
|
$444,920,000 | 0.01% |
| Wisdomtree Tr |
No change
6,106
|
$444,211,000 | 0.01% |
| PayPal Holdings Inc |
56.73%
7,398
|
$429,305,000 | 0.01% |
| Kinder Morgan Inc |
1.56%
21,448
|
$426,171,000 | 0.01% |
| Alliant Energy Corp. |
2.34%
8,342
|
$424,607,000 | 0.01% |
| Paychex Inc. |
6.30%
3,512
|
$416,382,000 | 0.01% |
| Hershey Company |
0.58%
2,228
|
$409,573,000 | 0.01% |
| Host Hotels & Resorts Inc |
0.13%
22,675
|
$407,696,000 | 0.01% |
| Kraft Heinz Co |
0.56%
12,429
|
$400,461,000 | 0.01% |
| Grainger W W Inc |
7.34%
429
|
$387,060,000 | 0.01% |
| Novo-nordisk A S |
16.23%
2,650
|
$378,261,000 | 0.01% |
| Rockwell Automation Inc |
0.15%
1,371
|
$377,408,000 | 0.01% |
| Cintas Corporation |
6.60%
517
|
$362,034,000 | 0.01% |
| Archer Daniels Midland Co. |
3.32%
5,949
|
$359,617,000 | 0.01% |
| Intercontinental Exchange In |
No change
2,627
|
$359,610,000 | 0.01% |
| Sempra |
3.92%
4,612
|
$350,788,000 | 0.01% |
| Accenture Plc Ireland |
6.24%
1,106
|
$335,570,000 | 0.01% |
| Corning, Inc. |
0.47%
8,535
|
$331,584,000 | 0.01% |
| Microstrategy Inc. |
12.31%
235
|
$323,707,000 | 0.01% |
| Hormel Foods Corp. |
0.07%
10,407
|
$317,309,000 | 0.01% |
| Ford Mtr Co Del |
113.57%
25,127
|
$315,092,000 | 0.01% |
| Invesco Exchange Traded Fd T |
11.86%
6,859
|
$313,799,000 | 0.01% |
| Fastenal Co. |
8.20%
4,922
|
$309,298,000 | 0.01% |
| Psb Hldgs Inc Wis |
No change
14,958
|
$305,143,000 | 0.01% |
| Ecolab, Inc. |
3.85%
1,269
|
$302,022,000 | 0.01% |
| Citigroup Inc |
5.44%
4,708
|
$298,769,000 | 0.01% |
| General Dynamics Corp. |
8.77%
1,029
|
$298,553,000 | 0.01% |
| Morgan Stanley |
No change
3,037
|
$295,165,000 | 0.01% |
| Centerpoint Energy Inc. |
No change
9,253
|
$286,657,000 | 0.01% |
| Intuit Inc |
15.24%
416
|
$273,399,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
5,120
|
$268,595,000 | 0.01% |
| Blackstone Inc |
3.05%
2,159
|
$267,284,000 | 0.01% |
| Guidewire Software Inc |
11.45%
1,934
|
$266,679,000 | 0.01% |
| Oshkosh Corp |
9.30%
2,449
|
$264,981,000 | 0.01% |
| Icon Plc |
Closed
766
|
$257,337,000 | |
| Balchem Corp. |
Closed
1,642
|
$254,427,000 | |
| Fed Agri Mtg Corp |
No change
2,000
|
$253,660,000 | 0.01% |
| RBC Bearings Inc. |
7.21%
939
|
$253,323,000 | 0.01% |
| MGE Energy, Inc. |
No change
3,360
|
$251,059,000 | 0.01% |
| Brown-Forman Corporation |
6.72%
5,800
|
$250,502,000 | 0.01% |
| Valero Energy Corp. |
7.61%
1,598
|
$250,502,000 | 0.01% |
| American Elec Pwr Co Inc |
4.47%
2,853
|
$250,321,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,443
|
$247,488,000 | 0.01% |
| Booking Holdings Inc |
Opened
62
|
$245,613,000 | 0.01% |
| SBA Communications Corp |
Closed
1,125
|
$243,787,000 | |
| Enbridge Inc |
3.18%
6,843
|
$243,542,000 | 0.01% |
| Edwards Lifesciences Corp |
0.86%
2,593
|
$239,514,000 | 0.01% |
| Pool Corporation |
Closed
588
|
$237,258,000 | |
| Nutrien Ltd |
1.06%
4,583
|
$233,320,000 | 0.01% |
| Valvoline Inc |
6.57%
5,374
|
$232,156,000 | 0.01% |
| Kadant, Inc. |
25.69%
773
|
$227,091,000 | 0.01% |
| Norfolk Southn Corp |
Closed
889
|
$226,578,000 | |
| Grayscale Bitcoin Tr Btc |
Closed
3,435
|
$216,988,000 | |
| Salesforce Inc |
Closed
687
|
$206,909,000 | |
| Advanced Micro Devices Inc. |
11.12%
1,271
|
$206,168,000 | 0.01% |
| Shift4 Pmts Inc |
Opened
2,810
|
$206,113,000 | 0.01% |
| GSK Plc |
Opened
5,352
|
$206,052,000 | 0.01% |
| National Storage Affiliates |
Opened
4,994
|
$205,852,000 | 0.01% |
| Manitowoc Co., Inc. |
7.76%
17,842
|
$205,718,000 | 0.01% |
| Huntington Ingalls Inds Inc |
No change
835
|
$205,685,000 | 0.01% |
| Carrier Global Corporation |
Opened
3,251
|
$205,073,000 | 0.01% |
| Exact Sciences Corp. |
Closed
2,955
|
$204,072,000 | |
| Canadian Natl Ry Co |
Closed
1,549
|
$204,018,000 | |
| Amphenol Corp. |
Opened
3,022
|
$203,592,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
Closed
986
|
$203,096,000 | |
| Fifth Third Bancorp |
0.36%
5,508
|
$200,986,000 | 0.01% |
| GoHealth, Inc. |
31.12%
13,278
|
$129,062,000 | 0.00% |
| Ccc Intelligent Solutions Hl |
Opened
10,186
|
$113,166,000 | 0.00% |
| Eastgate Biotech Corp |
No change
288,600
|
$1,298,000 | 0.00% |
| Wellness Ctr Usa Inc |
No change
12,500
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 249 holdings | |||