Gyl Synergies 13F annual report

Gyl Synergies is an investment fund managing more than $1.29 trillion ran by Rosa Cadena. There are currently 284 companies in Mrs. Cadena’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $269 billion.

Limited to 30 biggest holdings

$1.29 trillion Assets Under Management (AUM)

As of 16th July 2024, Gyl Synergies’s top holding is 1,972,268 shares of Ishares Tr currently worth over $207 billion and making up 16.1% of the portfolio value. In addition, the fund holds 140,198 shares of Microsoft worth $62.7 billion, whose value grew 9.6% in the past six months. The third-largest holding is Invesco Exchange Traded Fd T worth $49.7 billion and the next is Apple Inc worth $47.2 billion, with 224,056 shares owned.

Currently, Gyl Synergies's portfolio is worth at least $1.29 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 Gyl Synergies

The Gyl Synergies office and employees reside in West Hartford, Connecticut. According to the last 13-F report filed with the SEC, Rosa Cadena serves as the Chief Compliance Officer at Gyl Synergies.

Recent trades

In the most recent 13F filing, Gyl Synergies revealed that it had opened a new position in Builders Firstsource Inc and bought 13,939 shares worth $1.93 billion. This means they effectively own approximately 0.1% of the company. Builders Firstsource Inc makes up 27.1% of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 797 additional shares. This makes their stake in Microsoft total 140,198 shares worth $62.7 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Gyl Synergies is getting rid of from its portfolio. Gyl Synergies closed its position in Ulta Beauty Inc on 23rd July 2024. It sold the previously owned 3,751 shares for $1.96 billion. Rosa Cadena also disclosed a decreased stake in Ishares Tr by 0.1%. This leaves the value of the investment at $207 billion and 1,972,268 shares.

One of the largest hedge funds

The two most similar investment funds to Gyl Synergies are Moody National Bank Trust Division and American Family Insurance Mutual Co. They manage $1.29 trillion and $1.29 trillion respectively.


Rosa Cadena investment strategy

Gyl Synergies’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.4% of the total portfolio value. The fund focuses on investments in the United States as 54.2% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $125 billion.

The complete list of Gyl Synergies trades based on 13F SEC filings

These positions were updated on July 23rd 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
Ishares Tr
13.11%
1,972,268
$206,619,218,000 16.06%
Microsoft Corporation
0.57%
140,198
$62,661,333,000 4.87%
Invesco Exchange Traded Fd T
4.10%
302,826
$49,748,266,000 3.87%
Apple Inc
2.67%
224,056
$47,190,576,000 3.67%
Amazon.com Inc.
3.12%
176,675
$34,142,482,000 2.65%
JPMorgan Chase & Co.
2.04%
155,071
$31,364,746,000 2.44%
Alphabet Inc
0.97%
221,992
$40,523,254,000 3.15%
Spdr S&p 500 Etf Tr
3.51%
38,944
$21,194,245,000 1.65%
NVIDIA Corp
945.26%
167,880
$20,739,864,000 1.61%
Meta Platforms Inc
0.82%
38,905
$19,616,820,000 1.52%
Eli Lilly & Co
0.15%
20,493
$18,554,281,000 1.44%
Ishares Inc
5.62%
318,081
$18,778,875,000 1.46%
Spdr S&p Midcap 400 Etf Tr
0.29%
32,999
$17,657,321,000 1.37%
Procter And Gamble Co
4.31%
105,135
$17,338,822,000 1.35%
Goldman Sachs Group, Inc.
5.94%
37,999
$17,187,783,000 1.34%
Philip Morris International Inc
5.59%
149,353
$15,133,912,000 1.18%
Berkshire Hathaway Inc.
1.88%
34,980
$14,229,762,000 1.11%
Citigroup Inc
6.21%
222,168
$14,098,756,000 1.10%
Chevron Corp.
3.05%
83,314
$13,031,928,000 1.01%
Vanguard Tax-managed Fds
3.70%
258,349
$12,767,593,000 0.99%
Broadcom Inc
11.90%
7,774
$12,480,935,000 0.97%
Visa Inc
1.44%
46,560
$12,220,637,000 0.95%
IQVIA Holdings Inc
1.17%
56,172
$11,877,008,000 0.92%
Schwab Strategic Tr
3.49%
387,731
$18,595,077,000 1.45%
Ge Healthcare Technologies I
7.57%
125,897
$9,809,911,000 0.76%
Vanguard Index Fds
0.86%
68,636
$20,710,140,000 1.61%
American Tower Corp.
128.28%
48,037
$9,337,412,000 0.73%
Hilton Worldwide Holdings Inc
0.83%
42,400
$9,251,680,000 0.72%
Pfizer Inc.
2.50%
329,269
$9,212,951,000 0.72%
Simon Ppty Group Inc New
0.11%
60,324
$9,157,179,000 0.71%
Vanguard Wellington Fd
2.85%
67,379
$9,035,176,000 0.70%
Select Sector Spdr Tr
1.10%
234,446
$21,974,983,000 1.71%
Zimmer Biomet Holdings Inc
2.28%
79,618
$8,640,945,000 0.67%
Zoetis Inc
5.59%
47,398
$8,216,978,000 0.64%
Merck & Co Inc
6.20%
65,176
$8,068,798,000 0.63%
Vanguard World Fd
1.76%
34,436
$9,059,188,000 0.70%
Netflix Inc.
1.35%
11,265
$7,602,739,000 0.59%
Pepsico Inc
0.50%
45,401
$7,488,001,000 0.58%
Vertex Pharmaceuticals, Inc.
0.20%
15,158
$7,104,858,000 0.55%
Unitedhealth Group Inc
0.83%
13,434
$6,841,470,000 0.53%
Marriott Intl Inc New
1.02%
28,290
$6,839,737,000 0.53%
Ishares Gold Tr
3.68%
151,122
$6,638,789,000 0.52%
Blackrock Inc.
1.45%
8,101
$6,378,144,000 0.50%
Abbvie Inc
0.98%
37,101
$6,363,540,000 0.49%
Cadence Design System Inc
2.38%
20,365
$6,267,329,000 0.49%
Exxon Mobil Corp.
1.51%
51,779
$5,960,748,000 0.46%
Johnson & Johnson
14.15%
40,257
$5,883,900,000 0.46%
Chipotle Mexican Grill
5,028.88%
92,884
$5,819,183,000 0.45%
Mckesson Corporation
66.91%
9,921
$5,794,261,000 0.45%
Global X Fds
64.62%
291,308
$5,871,405,000 0.46%
Shell Plc
7.35%
75,191
$5,427,258,000 0.42%
American Express Co.
0.00%
23,365
$5,410,202,000 0.42%
Lockheed Martin Corp.
4.41%
11,470
$5,357,747,000 0.42%
Verizon Communications Inc
6.34%
120,283
$4,960,464,000 0.39%
Vanguard Specialized Funds
1.97%
26,622
$4,859,797,000 0.38%
Cummins Inc.
2.51%
17,517
$4,850,983,000 0.38%
Union Pac Corp
10.68%
21,417
$4,845,904,000 0.38%
Diageo plc
162.07%
37,932
$4,782,419,000 0.37%
Palantir Technologies Inc.
1.97%
186,475
$4,723,412,000 0.37%
Costco Whsl Corp New
1.08%
5,539
$4,708,294,000 0.37%
Devon Energy Corp.
11.43%
96,911
$4,593,597,000 0.36%
Walmart Inc
4.38%
65,658
$4,445,698,000 0.35%
Coca-Cola Co
4.43%
67,871
$4,319,993,000 0.34%
Dell Technologies Inc
2.08%
29,156
$4,020,871,000 0.31%
Ameriprise Finl Inc
2.18%
9,286
$3,966,886,000 0.31%
AT&T Inc.
8.61%
207,276
$3,961,035,000 0.31%
Home Depot, Inc.
5.07%
11,439
$3,937,793,000 0.31%
Honeywell International Inc
0.06%
17,503
$3,737,693,000 0.29%
Parker-Hannifin Corp.
7.50%
7,134
$3,608,449,000 0.28%
Unilever plc
3.87%
65,250
$3,588,101,000 0.28%
Brinks Co
3.27%
34,710
$3,554,298,000 0.28%
International Business Machs
4.26%
20,539
$3,552,220,000 0.28%
Vanguard Intl Equity Index F
2.15%
126,989
$6,238,886,000 0.48%
Boston Properties Inc
4.35%
57,378
$3,532,207,000 0.27%
Danaher Corp.
3.85%
13,825
$3,454,068,000 0.27%
Spdr Ser Tr
4.30%
99,757
$5,958,009,000 0.46%
Conagra Brands Inc
5.89%
116,631
$3,314,649,000 0.26%
Intercontinental Exchange In
3.43%
22,449
$3,073,044,000 0.24%
The Southern Co.
1.36%
38,905
$3,017,863,000 0.23%
GE Aerospace
240.90%
18,746
$2,980,025,000 0.23%
Kinder Morgan Inc
54.34%
146,362
$2,908,220,000 0.23%
Booking Holdings Inc
0.28%
711
$2,816,627,000 0.22%
Regeneron Pharmaceuticals, Inc.
0.64%
2,652
$2,787,332,000 0.22%
Freeport-McMoRan Inc
0.46%
56,891
$2,764,884,000 0.21%
ServiceNow Inc
5.65%
3,401
$2,675,465,000 0.21%
Raymond James Finl Inc
0.67%
21,257
$2,627,578,000 0.20%
United Parcel Service, Inc.
10.76%
17,728
$2,426,018,000 0.19%
Mondelez International Inc.
21.86%
36,742
$2,404,384,000 0.19%
Invesco Exch Traded Fd Tr Ii
4.52%
212,427
$2,976,351,000 0.23%
Prologis Inc
10.93%
20,595
$2,313,024,000 0.18%
UDR Inc
12.41%
56,149
$2,310,531,000 0.18%
Quest Diagnostics, Inc.
0.07%
16,670
$2,281,846,000 0.18%
J P Morgan Exchange Traded F
2.11%
122,700
$6,244,761,000 0.49%
General Mls Inc
14.14%
35,100
$2,220,409,000 0.17%
Goldman Sachs Etf Tr
22.66%
21,242
$2,125,899,000 0.17%
Digital Rlty Tr Inc
0.01%
13,615
$2,070,161,000 0.16%
Verisk Analytics Inc
0.17%
7,610
$2,051,276,000 0.16%
DTE Energy Co.
28.80%
18,477
$2,051,132,000 0.16%
Emerson Elec Co
1.70%
18,476
$2,035,316,000 0.16%
Lamar Advertising Co
9.10%
17,017
$2,034,082,000 0.16%
Welltower Inc.
2.82%
19,114
$1,992,635,000 0.15%
Ulta Beauty Inc
Closed
3,751
$1,961,323,000
M & T Bk Corp
2.94%
12,830
$1,941,936,000 0.15%
Public Storage Oper Co
9.78%
6,721
$1,933,296,000 0.15%
Builders Firstsource Inc
Opened
13,939
$1,929,297,000 0.15%
Hologic, Inc.
0.43%
25,783
$1,914,388,000 0.15%
Arista Networks Inc
2.98%
5,354
$1,876,470,000 0.15%
Invitation Homes Inc
3.62%
52,068
$1,868,721,000 0.15%
Morgan Stanley Etf Trust
Opened
27,384
$1,858,332,000 0.14%
Microchip Technology, Inc.
30.52%
20,177
$1,846,196,000 0.14%
S&P Global Inc
4.40%
4,109
$1,832,614,000 0.14%
Nike, Inc.
7.56%
24,087
$1,815,441,000 0.14%
Kimco Rlty Corp
13.12%
90,759
$1,766,170,000 0.14%
MSCI Inc
Closed
3,132
$1,755,329,000
Vertiv Holdings Co
629.34%
19,911
$1,723,695,000 0.13%
Paychex Inc.
8.44%
14,511
$1,720,424,000 0.13%
Stifel Finl Corp
531.58%
20,318
$1,709,760,000 0.13%
Vanguard Admiral Fds Inc
No change
5,076
$1,692,592,000 0.13%
Caterpillar Inc.
9.17%
4,981
$1,659,181,000 0.13%
Synopsys, Inc.
5.00%
2,773
$1,650,101,000 0.13%
Mid-amer Apt Cmntys Inc
1.99%
11,418
$1,628,321,000 0.13%
Bank America Corp
1.76%
40,680
$1,617,857,000 0.13%
Abbott Labs
4.32%
15,385
$1,598,655,000 0.12%
Oracle Corp.
0.77%
11,270
$1,591,368,000 0.12%
Duke Energy Corp.
3.64%
15,874
$1,591,097,000 0.12%
Qualcomm, Inc.
8.02%
7,880
$1,569,524,000 0.12%
Disney Walt Co
1.36%
15,616
$1,550,557,000 0.12%
Vanguard Scottsdale Fds
19.56%
39,705
$2,655,068,000 0.21%
Linde Plc.
0.15%
3,328
$1,460,360,000 0.11%
Blue Owl Capital Inc
Opened
82,035
$1,456,121,000 0.11%
TotalEnergies SE
4.70%
21,697
$1,446,756,000 0.11%
Laboratory Corp Amer Hldgs
Closed
6,535
$1,427,636,000
Gaming & Leisure Pptys Inc
1.21%
31,438
$1,421,329,000 0.11%
Fortrea Hldgs Inc
Closed
35,195
$1,412,727,000
Spotify Technology S.A.
Opened
4,496
$1,410,800,000 0.11%
Eaton Corp Plc
3.85%
4,469
$1,401,193,000 0.11%
Automatic Data Processing In
1.20%
5,841
$1,394,297,000 0.11%
Uber Technologies Inc
Opened
18,842
$1,369,437,000 0.11%
Norfolk Southn Corp
0.08%
6,352
$1,363,711,000 0.11%
Toll Brothers Inc.
Opened
11,607
$1,336,894,000 0.10%
Wisdomtree Tr
0.31%
110,570
$5,247,651,000 0.41%
Broadridge Finl Solutions In
Closed
6,393
$1,309,733,000
RTX Corp
19.71%
13,010
$1,306,060,000 0.10%
Quanta Svcs Inc
1.27%
5,090
$1,293,318,000 0.10%
Jacobs Solutions Inc
5.90%
9,111
$1,272,898,000 0.10%
Centene Corp.
Closed
15,654
$1,228,526,000
Adobe Inc
2.10%
2,138
$1,188,011,000 0.09%
T-Mobile US Inc
Closed
7,238
$1,181,386,000
BP plc
34.46%
31,086
$1,122,204,000 0.09%
Cigna Group (The)
0.34%
3,245
$1,072,689,000 0.08%
Vanguard Bd Index Fds
17.40%
23,280
$1,717,393,000 0.13%
Bank New York Mellon Corp
0.51%
17,479
$1,046,822,000 0.08%
Motorola Solutions Inc
2.64%
2,586
$998,211,000 0.08%
Fedex Corp
0.06%
3,114
$933,681,000 0.07%
Spdr Dow Jones Indl Average
1.41%
2,294
$897,252,000 0.07%
Archer Daniels Midland Co.
6.50%
14,776
$893,209,000 0.07%
PayPal Holdings Inc
3.04%
14,947
$867,345,000 0.07%
PVH Corp
0.23%
8,068
$854,139,000 0.07%
Republic Svcs Inc
2.02%
4,225
$821,122,000 0.06%
Carrier Global Corporation
0.03%
13,001
$820,081,000 0.06%
Cisco Sys Inc
61.83%
16,944
$804,990,000 0.06%
United Rentals, Inc.
19.60%
1,243
$803,885,000 0.06%
Stitch Fix Inc
43.99%
193,214
$801,838,000 0.06%
Tesla Inc
2.41%
4,047
$800,863,000 0.06%
GSK Plc
1.09%
20,758
$799,183,000 0.06%
Bristol-Myers Squibb Co.
15.99%
19,101
$793,244,000 0.06%
Boeing Co.
66.94%
4,342
$790,355,000 0.06%
Xcel Energy Inc.
14.85%
14,765
$788,599,000 0.06%
Camden Ppty Tr
0.35%
7,220
$787,823,000 0.06%
Loews Corp.
No change
10,510
$785,517,000 0.06%
Apollo Global Mgmt Inc
2.86%
6,615
$780,984,000 0.06%
Mcdonalds Corp
2.29%
3,040
$774,678,000 0.06%
Allstate Corp (The)
5.20%
4,846
$773,639,000 0.06%
Mastercard Incorporated
0.24%
1,653
$729,376,000 0.06%
Darden Restaurants, Inc.
8.91%
4,696
$710,599,000 0.06%
Colgate-Palmolive Co.
0.29%
7,243
$702,861,000 0.05%
AMGEN Inc.
22.39%
2,197
$686,582,000 0.05%
Sanofi
Closed
14,096
$685,066,000
Texas Instrs Inc
0.77%
3,497
$680,271,000 0.05%
Gilead Sciences, Inc.
Closed
9,234
$676,397,000
Starbucks Corp.
20.49%
8,473
$659,620,000 0.05%
Columbia Etf Tr I
1.12%
35,297
$622,744,000 0.05%
Palo Alto Networks Inc
5.90%
1,814
$614,964,000 0.05%
NextEra Energy Inc
2.42%
8,454
$598,606,000 0.05%
Medtronic Plc
26.41%
7,557
$594,848,000 0.05%
CSX Corp.
0.15%
17,765
$594,239,000 0.05%
Pimco Etf Tr
0.79%
5,665
$570,182,000 0.04%
Ingersoll-Rand Inc
1.93%
5,903
$536,229,000 0.04%
General Dynamics Corp.
0.60%
1,837
$532,941,000 0.04%
Spdr Gold Tr
2.70%
2,475
$532,042,000 0.04%
Factset Resh Sys Inc
1.03%
1,254
$511,971,000 0.04%
Hormel Foods Corp.
5.60%
16,746
$510,575,000 0.04%
Intel Corp.
9.10%
16,200
$501,722,000 0.04%
Electronic Arts, Inc.
2.92%
3,595
$500,870,000 0.04%
AES Corp.
Closed
27,767
$497,860,000
Conocophillips
7.18%
4,291
$490,805,000 0.04%
Autonation Inc.
0.17%
3,003
$478,542,000 0.04%
Realty Income Corp.
11.65%
9,037
$477,323,000 0.04%
Dominion Energy Inc
Closed
9,660
$475,175,000
Thermo Fisher Scientific Inc.
0.35%
857
$473,994,000 0.04%
Emcor Group, Inc.
2.52%
1,279
$466,937,000 0.04%
Ge Vernova Inc
Opened
2,701
$463,249,000 0.04%
Deere & Co.
1.57%
1,230
$459,682,000 0.04%
Sempra
0.20%
5,998
$456,208,000 0.04%
Monster Beverage Corp.
0.21%
8,655
$432,317,000 0.03%
Salesforce Inc
14.76%
1,669
$429,168,000 0.03%
Micron Technology Inc.
1.50%
3,253
$427,897,000 0.03%
Trane Technologies plc
10.23%
1,299
$427,280,000 0.03%
Accenture Plc Ireland
90.48%
1,405
$426,291,000 0.03%
Comcast Corp New
9.68%
10,875
$425,879,000 0.03%
Restaurant Brands International Inc
Closed
5,261
$417,984,000
Tenet Healthcare Corp.
0.67%
3,125
$415,719,000 0.03%
Corning, Inc.
0.37%
10,351
$402,136,000 0.03%
Expro Group Holdings Nv
36.38%
17,489
$400,848,000 0.03%
Ppg Inds Inc
0.49%
3,101
$390,385,000 0.03%
Caseys Gen Stores Inc
2.39%
1,021
$389,573,000 0.03%
e.l.f. Beauty Inc
2.44%
1,837
$387,093,000 0.03%
Autozone Inc.
0.78%
130
$385,333,000 0.03%
Texas Roadhouse Inc
2.70%
2,233
$383,428,000 0.03%
Dicks Sporting Goods, Inc.
No change
1,774
$381,144,000 0.03%
Target Corp
0.47%
2,541
$376,202,000 0.03%
Veralto Corp
6.01%
3,927
$374,911,000 0.03%
Otis Worldwide Corporation
0.42%
3,828
$368,524,000 0.03%
Novartis AG
1.96%
3,425
$364,626,000 0.03%
Illinois Tool Wks Inc
0.79%
1,529
$362,312,000 0.03%
Haleon Plc
2.26%
42,122
$347,930,000 0.03%
Phinia Inc
33.51%
8,706
$342,668,000 0.03%
Wells Fargo Co New
20.54%
5,719
$339,628,000 0.03%
Webster Finl Corp
10.37%
7,725
$336,733,000 0.03%
Fair Isaac Corp.
0.90%
223
$331,971,000 0.03%
United Therapeutics Corp
Opened
1,035
$329,699,000 0.03%
Altria Group Inc.
3.38%
7,122
$324,389,000 0.03%
Encompass Health Corp
1.36%
3,763
$322,828,000 0.03%
Eagle Matls Inc
56.63%
1,452
$315,752,000 0.02%
Alibaba Group Hldg Ltd
44.37%
4,309
$310,222,000 0.02%
Blackstone Inc
37.09%
2,491
$308,344,000 0.02%
Capital One Finl Corp
0.18%
2,209
$305,836,000 0.02%
Crocs Inc
2.68%
2,036
$297,134,000 0.02%
Ingredion Inc
0.16%
2,566
$294,320,000 0.02%
Crowdstrike Holdings Inc
Opened
762
$291,991,000 0.02%
Schwab Strategic Tr
Opened
4,539
$291,613,000 0.02%
Waste Mgmt Inc Del
3.81%
1,362
$290,464,000 0.02%
Lowes Cos Inc
0.76%
1,310
$288,803,000 0.02%
Costar Group, Inc.
0.76%
3,842
$284,846,000 0.02%
Rio Tinto plc
43.58%
4,287
$282,613,000 0.02%
Smith A O Corp
2.01%
3,406
$278,543,000 0.02%
Packaging Corp Amer
0.07%
1,495
$272,927,000 0.02%
Brown & Brown, Inc.
2.25%
3,038
$271,628,000 0.02%
Progressive Corp.
3.99%
1,302
$270,497,000 0.02%
Avery Dennison Corp.
16.98%
1,233
$269,595,000 0.02%
Portland Gen Elec Co
Opened
6,170
$266,791,000 0.02%
Enterprise Prods Partners L
0.54%
9,200
$266,612,000 0.02%
Paramount Global
10.47%
25,478
$264,712,000 0.02%
Nuveen Mun Value Fd Inc
No change
30,646
$264,475,000 0.02%
Phillips 66
1.07%
1,843
$260,176,000 0.02%
Vanguard Index Fds
Opened
3,082
$258,148,000 0.02%
National Fuel Gas Co.
No change
4,763
$258,107,000 0.02%
LKQ Corp
6.54%
6,178
$256,942,000 0.02%
International Paper Co.
1.85%
5,835
$251,780,000 0.02%
Pinnacle West Cap Corp
Opened
3,292
$251,431,000 0.02%
Wesco International, Inc.
0.63%
1,586
$251,413,000 0.02%
American Homes 4 Rent
2.22%
6,686
$248,452,000 0.02%
Tempur Sealy International Inc
48.23%
5,231
$247,636,000 0.02%
Knight-swift Transn Hldgs In
5.94%
4,905
$244,858,000 0.02%
Mosaic Co New
Opened
8,424
$243,464,000 0.02%
Paccar Inc.
29.86%
2,353
$242,218,000 0.02%
Intuit Inc
5.15%
368
$242,051,000 0.02%
Airbnb, Inc.
5.01%
1,592
$241,395,000 0.02%
Schwab Charles Corp
3.22%
3,268
$240,819,000 0.02%
Royal Bk Cda
1.67%
2,247
$239,036,000 0.02%
Brookfield Corp
0.40%
5,714
$237,360,000 0.02%
Tjx Cos Inc New
Opened
2,138
$235,406,000 0.02%
3M Co.
Closed
2,153
$228,415,000
MYR Group Inc
3.44%
1,683
$228,400,000 0.02%
United Cmnty Bks Blairsvle G
2.36%
8,838
$225,015,000 0.02%
Applied Indl Technologies In
1.61%
1,159
$224,846,000 0.02%
Berkley W R Corp
0.11%
2,858
$224,582,000 0.02%
DuPont de Nemours Inc
3.00%
2,784
$224,084,000 0.02%
New Mtn Fin Corp
18.54%
18,290
$223,870,000 0.02%
International Flavors&fragra
Opened
2,343
$223,077,000 0.02%
Kenvue Inc
9.65%
12,248
$222,660,000 0.02%
Spdr Ser Tr
Closed
2,346
$222,612,000
Prudential Finl Inc
Opened
1,873
$219,497,000 0.02%
Berry Global Group Inc
1.48%
3,719
$218,863,000 0.02%
Rbb Fd Inc
No change
7,432
$218,649,000 0.02%
Stryker Corp.
Opened
637
$216,739,000 0.02%
Selective Ins Group Inc
2.53%
2,309
$216,653,000 0.02%
Super Micro Computer Inc
3.13%
264
$216,308,000 0.02%
Northrop Grumman Corp.
Closed
450
$215,397,000
Becton Dickinson & Co.
0.54%
916
$214,078,000 0.02%
Analog Devices Inc.
Opened
935
$213,423,000 0.02%
Eastgroup Pptys Inc
0.24%
1,242
$211,264,000 0.02%
Tetra Tech, Inc.
Opened
1,028
$210,205,000 0.02%
Science Applications Intl Co
1.83%
1,768
$207,883,000 0.02%
Sysco Corp.
6.22%
2,909
$207,680,000 0.02%
Quaker Houghton
Closed
1,000
$205,250,000
CVS Health Corp
Closed
2,561
$204,265,000
Pnc Finl Svcs Group Inc
0.46%
1,304
$202,746,000 0.02%
Ishares Tr
Closed
1,274
$202,324,000
YETI Holdings Inc
Closed
5,196
$200,306,000
Toronto Dominion Bk Ont
Closed
3,316
$200,234,000
Monroe Cap Corp
2.65%
24,379
$185,527,000 0.01%
Bgc Group Inc
1.90%
20,687
$171,702,000 0.01%
Ford Mtr Co Del
Closed
10,329
$137,164,000
CuriosityStream Inc.
Opened
16,432
$18,732,000 0.00%
No transactions found
Showing first 500 out of 305 holdings