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.
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.
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.
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.
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.
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.
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 | |||