Essex Investment Management Co 13F annual report

Essex Investment Management Co is an investment fund managing more than $507 billion ran by David Rozenson. There are currently 302 companies in Mr. Rozenson’s portfolio. The largest investments include American Superconductor and Apple Inc, together worth $25.1 billion.

$507 billion Assets Under Management (AUM)

As of 5th August 2024, Essex Investment Management Co’s top holding is 577,626 shares of American Superconductor currently worth over $13.5 billion and making up 2.5% of the portfolio value. Relative to the number of outstanding shares of American Superconductor, Essex Investment Management Co owns more than approximately 0.1% of the company. In addition, the fund holds 55,099 shares of Apple Inc worth $11.6 billion, whose value grew 15.5% in the past six months. The third-largest holding is Microsoft worth $10.2 billion and the next is Leonardo DRS worth $9.54 billion, with 373,996 shares owned.

Currently, Essex Investment Management Co's portfolio is worth at least $507 billion. 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 Essex Investment Management Co

The Essex Investment Management Co office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, David Rozenson serves as the Attorney-in-Fact at Essex Investment Management Co.

Recent trades

In the most recent 13F filing, Essex Investment Management Co revealed that it had opened a new position in Ligand Pharmaceuticals and bought 70,780 shares worth $5.96 billion. This means they effectively own approximately 0.1% of the company. Ligand Pharmaceuticals makes up 7.3% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Leonardo DRS by buying 47,868 additional shares. This makes their stake in Leonardo DRS total 373,996 shares worth $9.54 billion. Leonardo DRS dropped approximately 0.1% in the past year.

On the other hand, there are companies that Essex Investment Management Co is getting rid of from its portfolio. Essex Investment Management Co closed its position in Digi International on 12th August 2024. It sold the previously owned 219,515 shares for $7.01 billion. David Rozenson also disclosed a decreased stake in American Superconductor by approximately 0.1%. This leaves the value of the investment at $13.5 billion and 577,626 shares.

One of the average hedge funds

The two most similar investment funds to Essex Investment Management Co are Jmac Enterprises and Cfm Wealth Partners. They manage $535 billion and $536 billion respectively.


David Rozenson investment strategy

Essex Investment Management Co’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Industrials — making up 18.5% of the total portfolio value. The fund focuses on investments in the United States as 60.9% 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 23% of the total holdings value. On the other hand, small-cap stocks make up only 9.6% of the portfolio. The average market cap of the portfolio companies is close to $57.5 billion.

The complete list of Essex Investment Management Co trades based on 13F SEC filings

These positions were updated on August 12th 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
American Superconductor Corp.
1.08%
577,626
$13,510,672,000 2.53%
Apple Inc
11.92%
55,099
$11,604,951,000 2.17%
Microsoft Corporation
10.34%
22,926
$10,246,776,000 1.92%
Leonardo DRS, Inc.
14.68%
373,996
$9,540,638,000 1.78%
NextEra Energy Inc
9.40%
121,979
$8,637,333,000 1.62%
HCI Group Inc
0.13%
90,609
$8,351,432,000 1.56%
Kratos Defense Sec Solutions
14.46%
407,618
$8,156,436,000 1.53%
Primoris Svcs Corp
14.11%
154,415
$7,703,764,000 1.44%
Aspen Aerogels Inc.
23.44%
295,116
$7,038,517,000 1.32%
Tenet Healthcare Corp.
22.32%
52,814
$7,025,846,000 1.31%
Digi International, Inc.
Closed
219,515
$7,009,114,000
Insmed Inc
5.01%
103,184
$6,913,328,000 1.29%
Amazon.com Inc.
8.40%
35,561
$6,872,163,000 1.29%
Sterling Infrastructure Inc
3.09%
56,867
$6,729,641,000 1.26%
Xylem Inc
1.59%
49,235
$6,677,754,000 1.25%
Tower Semiconductor Ltd.
1.21%
167,028
$6,565,871,000 1.23%
Guidewire Software Inc
9.76%
47,254
$6,515,854,000 1.22%
AvePoint Inc
159.37%
604,006
$6,293,743,000 1.18%
Salesforce Inc
11.88%
23,730
$6,100,983,000 1.14%
Ceco Environmental Corp.
0.91%
207,864
$5,996,876,000 1.12%
Ligand Pharmaceuticals, Inc.
Opened
70,780
$5,963,923,000 1.12%
Myriad Genetics, Inc.
Opened
240,128
$5,873,531,000 1.10%
BP plc
10.08%
157,024
$5,668,582,000 1.06%
Patrick Inds Inc
25.42%
50,293
$5,459,328,000 1.02%
Zeta Global Holdings Corp.
34.31%
305,449
$5,391,175,000 1.01%
Graham Corp.
5.66%
189,633
$5,340,065,000 1.00%
Lincoln Edl Svcs Corp
5.21%
442,249
$5,245,073,000 0.98%
Transcat Inc
15.60%
43,273
$5,178,913,000 0.97%
Coursera, Inc.
Closed
360,462
$5,053,677,000
Select Med Hldgs Corp
8.51%
143,247
$5,022,240,000 0.94%
Procept Biorobotics Corp
34.35%
80,764
$4,933,873,000 0.92%
Globus Med Inc
11.43%
69,896
$4,787,177,000 0.90%
Generac Holdings Inc
6.56%
36,174
$4,782,926,000 0.89%
Dynavax Technologies Corp.
3.84%
419,191
$4,707,515,000 0.88%
Ambarella Inc
Opened
87,219
$4,705,465,000 0.88%
Goldman Sachs Group, Inc.
10.33%
10,238
$4,630,938,000 0.87%
Sunopta, Inc.
2.49%
849,492
$4,587,257,000 0.86%
Deciphera Pharmaceuticals Inc
Closed
288,635
$4,540,229,000
Willdan Group Inc
14.69%
155,223
$4,478,184,000 0.84%
Montrose Environmental Group I
14.21%
100,347
$4,471,462,000 0.84%
Lsi Inds Inc Ohio
14.95%
305,286
$4,417,488,000 0.83%
Argan, Inc.
Opened
56,791
$4,154,830,000 0.78%
Ichor Holdings Ltd
Closed
104,736
$4,044,904,000
Paymentus Holdings Inc
1.52%
209,695
$3,984,205,000 0.75%
Zscaler Inc
9.01%
20,527
$3,945,084,000 0.74%
EverQuote Inc
Opened
186,075
$3,881,525,000 0.73%
MRC Global Inc
13.49%
299,132
$3,861,794,000 0.72%
Novanta Inc
16.23%
23,299
$3,800,300,000 0.71%
Mirion Technologies Inc
35.07%
350,498
$3,764,349,000 0.70%
Kiniksa Pharmaceuticals Intl P
Opened
199,799
$3,730,247,000 0.70%
Exxon Mobil Corp.
10.85%
31,919
$3,674,515,000 0.69%
Talkspace Inc
15.55%
1,547,721
$3,559,758,000 0.67%
Kiniksa Pharmaceuticals International Plc.
Closed
172,740
$3,408,160,000
Sweetgreen, Inc.
4.69%
112,333
$3,385,717,000 0.63%
Griffon Corp.
33.36%
52,711
$3,366,124,000 0.63%
Enviri Corp
14.57%
387,814
$3,346,835,000 0.63%
Disney Walt Co
6.62%
33,455
$3,321,747,000 0.62%
Intuit Inc
24.71%
5,042
$3,313,653,000 0.62%
Kura Sushi USA, Inc.
Closed
28,751
$3,310,965,000
Turtle Beach Corp
14.67%
230,879
$3,310,805,000 0.62%
OneSpan Inc
16.34%
255,348
$3,273,561,000 0.61%
PetIQ Inc
14.79%
148,109
$3,267,285,000 0.61%
Alphatec Holdings Inc
15.38%
312,651
$3,267,203,000 0.61%
Energy Recovery Inc
4.56%
244,688
$3,251,904,000 0.61%
Agnico Eagle Mines Ltd
7.75%
48,947
$3,201,162,000 0.60%
Evolus Inc
15.55%
294,442
$3,194,696,000 0.60%
Ceragon Networks Ltd
15.49%
1,247,764
$3,119,410,000 0.58%
Badger Meter Inc.
No change
16,567
$3,087,260,000 0.58%
Great Lakes Dredge Dock Corp
14.56%
346,602
$3,043,166,000 0.57%
Bancorp Inc. (The)
15.22%
80,166
$3,027,068,000 0.57%
Ocular Therapeutix Inc
17.63%
442,509
$3,026,762,000 0.57%
Tetra Technologies, Inc.
16.69%
872,483
$3,018,791,000 0.56%
Covenant Logistics Group Inc
40.44%
60,445
$2,979,334,000 0.56%
Cognyte Software Ltd
14.40%
388,350
$2,966,994,000 0.55%
Superior Inds Intl Inc
14.96%
908,097
$2,951,315,000 0.55%
Delcath Sys Inc
Opened
335,903
$2,811,508,000 0.53%
Arlo Technologies Inc
Opened
214,284
$2,794,263,000 0.52%
NovoCure Ltd
Opened
161,486
$2,766,255,000 0.52%
Expro Group Holdings Nv
34.61%
118,721
$2,721,085,000 0.51%
Century Cmntys Inc
Closed
28,174
$2,718,791,000
Cognex Corp.
5.91%
57,442
$2,685,988,000 0.50%
Amicus Therapeutics Inc
Opened
268,000
$2,658,560,000 0.50%
Arrowhead Pharmaceuticals Inc.
41.44%
102,262
$2,657,789,000 0.50%
Valmont Inds Inc
7.63%
9,594
$2,633,073,000 0.49%
Matador Res Co
17.58%
44,132
$2,630,267,000 0.49%
Bgc Group Inc
32.76%
312,204
$2,591,293,000 0.48%
Evercore Inc
3.02%
12,373
$2,578,904,000 0.48%
Stereotaxis, Inc.
17.79%
1,406,412
$2,559,670,000 0.48%
Argan, Inc.
Closed
49,947
$2,524,321,000
ClearPoint Neuro Inc
40.23%
462,586
$2,493,339,000 0.47%
Orion Group Holdings Inc
1.77%
260,972
$2,481,844,000 0.46%
Helios Technologies, Inc.
Opened
51,080
$2,439,070,000 0.46%
Heron Therapeutics Inc
Opened
695,993
$2,435,976,000 0.46%
BWX Technologies Inc
1,860.25%
25,542
$2,426,490,000 0.45%
Paychex Inc.
16.60%
20,351
$2,412,815,000 0.45%
Interface Inc.
Opened
163,504
$2,400,239,000 0.45%
GoodRx Holdings, Inc.
Opened
304,770
$2,377,206,000 0.44%
Similarweb Ltd.
16.93%
304,544
$2,366,307,000 0.44%
Hubbell Inc.
No change
6,458
$2,360,270,000 0.44%
Viemed Healthcare Inc
Closed
250,109
$2,358,528,000
Matrix Svc Co
15.50%
237,421
$2,357,591,000 0.44%
Docebo Inc.
35.16%
59,769
$2,308,876,000 0.43%
Universal Ins Hldgs Inc
Opened
122,501
$2,298,119,000 0.43%
frontdoor, inc.
100.16%
67,635
$2,285,387,000 0.43%
Adaptive Biotechnologies Corporation
125.13%
623,825
$2,258,247,000 0.42%
Perma-fix Environmental Svcs
15.67%
219,130
$2,219,787,000 0.42%
MediWound Ltd
7.78%
142,794
$2,216,163,000 0.41%
Kopin Corp.
Closed
1,224,056
$2,203,301,000
Augmedix Inc
Closed
528,985
$2,163,549,000
Builders Firstsource Inc
33.84%
15,567
$2,154,628,000 0.40%
Intra-Cellular Therapies Inc
2,450.53%
31,448
$2,153,874,000 0.40%
Brainsway Ltd.
6.78%
346,867
$2,105,483,000 0.39%
Revolve Group Inc
14.21%
131,385
$2,090,335,000 0.39%
Audiocodes
15.29%
201,203
$2,088,487,000 0.39%
Myomo Inc
6.41%
641,386
$2,058,849,000 0.39%
Backblaze Inc
Closed
200,219
$2,048,240,000
Ge Vernova Inc
Opened
11,787
$2,021,588,000 0.38%
Lifetime Brands, Inc.
14.71%
233,522
$2,005,954,000 0.38%
Identiv Inc
16.34%
460,045
$1,978,194,000 0.37%
Cheniere Energy Inc.
4.85%
11,223
$1,962,117,000 0.37%
Caesarstone Ltd
18.05%
389,375
$1,946,875,000 0.36%
Performant Finl Corp
13.64%
661,963
$1,919,693,000 0.36%
Legalzoom Com Inc
34.26%
228,563
$1,917,644,000 0.36%
Viavi Solutions Inc
Closed
210,799
$1,916,163,000
Tetra Tech, Inc.
Opened
9,040
$1,848,499,000 0.35%
Health Catalyst Inc
Closed
245,429
$1,848,080,000
Aquestive Therapeutics Inc
15.05%
705,184
$1,833,478,000 0.34%
Dlh Hldgs Corp
70.86%
168,501
$1,779,371,000 0.33%
Heritage Insurance Holdings Inc.
15.39%
245,119
$1,735,443,000 0.32%
Red Violet Inc
Opened
68,180
$1,731,772,000 0.32%
Phreesia Inc
36.27%
81,443
$1,726,592,000 0.32%
Research Solutions, Inc.
277.37%
669,421
$1,707,024,000 0.32%
Ha Sustainable Infra Cap Inc
No change
57,333
$1,697,057,000 0.32%
OptimizeRx Corp
95.43%
169,353
$1,693,530,000 0.32%
Upwork Inc
3,205.52%
156,153
$1,678,645,000 0.31%
Lantronix Inc
15.54%
466,958
$1,657,701,000 0.31%
Accuray Inc
Closed
665,842
$1,644,630,000
Ouster Inc
22.94%
164,809
$1,620,072,000 0.30%
Trimble Inc
No change
28,941
$1,618,381,000 0.30%
Nerdwallet Inc
Opened
110,656
$1,615,578,000 0.30%
Fennec Pharmaceuticals Inc
Closed
144,218
$1,603,704,000
Manitex International Inc
15.25%
354,833
$1,571,910,000 0.29%
Procter And Gamble Co
21.67%
9,449
$1,558,329,000 0.29%
Stratasys Ltd
37.01%
185,403
$1,555,531,000 0.29%
Alta Equipment Group Inc
15.79%
193,176
$1,553,135,000 0.29%
Albemarle Corp.
9.10%
16,016
$1,529,848,000 0.29%
Arcutis Biotherapeutics Inc
Opened
163,561
$1,521,117,000 0.28%
Dollar Tree Inc
11.25%
14,011
$1,495,954,000 0.28%
Biodesix Inc
4.65%
968,617
$1,481,984,000 0.28%
AXT Inc
Opened
432,597
$1,462,178,000 0.27%
Array Technologies, Inc.
13.72%
141,772
$1,454,581,000 0.27%
LiveRamp Holdings Inc
35.19%
46,265
$1,431,439,000 0.27%
Sophia Genetics Sa
16.17%
305,338
$1,398,448,000 0.26%
MYR Group Inc
Closed
7,686
$1,358,501,000
Martin Marietta Matls Inc
11.29%
2,484
$1,345,831,000 0.25%
Mueller Wtr Prods Inc
51.54%
74,699
$1,338,606,000 0.25%
Quicklogic Corp
18.23%
126,765
$1,317,088,000 0.25%
Innovid Corp
Opened
689,039
$1,274,722,000 0.24%
Zurn Elkay Water Solns Corp
37.16%
43,234
$1,271,080,000 0.24%
Enovix Corporation
10.63%
81,530
$1,260,454,000 0.24%
Mobileye Global Inc
Opened
44,875
$1,260,314,000 0.24%
MP Materials Corp.
No change
94,417
$1,201,928,000 0.22%
Avient Corporation
23.66%
26,522
$1,157,696,000 0.22%
Nova Ltd
No change
4,822
$1,130,904,000 0.21%
Air Prods Chems Inc
25.30%
4,347
$1,121,743,000 0.21%
Colgate-Palmolive Co.
20.10%
11,514
$1,117,319,000 0.21%
Revance Therapeutics Inc
Closed
220,160
$1,083,187,000
Valero Energy Corp.
30.01%
6,662
$1,044,335,000 0.20%
Enphase Energy Inc
Opened
10,452
$1,042,169,000 0.19%
Gallagher Arthur J Co
18.69%
3,986
$1,033,610,000 0.19%
Pepsico Inc
35.77%
5,911
$974,901,000 0.18%
American Express Co.
38.66%
4,148
$960,469,000 0.18%
Marsh Mclennan Cos Inc
9.26%
4,282
$902,303,000 0.17%
Jpmorgan Chase Co.
No change
3,912
$791,241,000 0.15%
Wolfspeed Inc
Closed
23,957
$706,732,000
Thredup Inc
Closed
337,945
$675,890,000
Symbotic Inc
24.52%
18,504
$650,601,000 0.12%
Rivian Automotive, Inc.
No change
47,617
$639,020,000 0.12%
Macom Tech Solutions Hldgs Inc
No change
5,400
$601,938,000 0.11%
Barrick Gold Corp.
10.33%
35,082
$585,168,000 0.11%
Constellation Brands, Inc.
38.16%
2,215
$569,875,000 0.11%
Snap-on, Inc.
No change
2,146
$560,943,000 0.10%
Verizon Communications Inc
20.25%
13,521
$557,606,000 0.10%
Quanta Svcs Inc
20.78%
2,180
$553,916,000 0.10%
Coca-Cola Co
30.41%
8,505
$541,343,000 0.10%
Camtek Ltd
No change
4,265
$534,149,000 0.10%
Axcelis Technologies Inc
No change
3,725
$529,658,000 0.10%
Franco Nev Corp
No change
3,735
$442,672,000 0.08%
Wheaton Precious Metals Corp
No change
8,225
$431,155,000 0.08%
Novartis AG
No change
3,625
$385,918,000 0.07%
Ulta Beauty Inc
33.60%
984
$379,696,000 0.07%
Champions Oncology Inc
Closed
77,200
$378,280,000
EyePoint Pharmaceuticals Inc
71.61%
42,538
$370,081,000 0.07%
Equinor ASA
No change
11,743
$335,380,000 0.06%
Vanguard Index Fds
No change
1,206
$322,617,000 0.06%
Grand Canyon Ed Inc
14.81%
2,300
$321,793,000 0.06%
Acm Resh Inc
No change
13,230
$305,084,000 0.06%
Trane Technologies plc
22.03%
874
$287,485,000 0.05%
Hudson Technologies, Inc.
65.42%
30,622
$269,167,000 0.05%
ASGN Inc
No change
2,900
$255,693,000 0.05%
Intest Corp.
65.57%
25,435
$251,298,000 0.05%
Universal Stainless Alloy Pr
65.38%
9,157
$250,719,000 0.05%
Ishares Tr
36.03%
948
$248,878,000 0.05%
Monolithic Pwr Sys Inc
No change
300
$246,504,000 0.05%
Applied Indl Technologies Inc
13.51%
1,210
$234,740,000 0.04%
Broadwind Inc
65.38%
67,812
$222,423,000 0.04%
Richardson Electrs Ltd
65.42%
18,162
$215,946,000 0.04%
Alpha Pro Tech Ltd.
65.47%
38,820
$213,510,000 0.04%
Duke Energy Corp.
7.11%
2,128
$213,289,000 0.04%
Newmont Corp
47.99%
4,829
$202,207,000 0.04%
Geospace Technologies Corp
65.47%
21,754
$195,351,000 0.04%
Northern Technologies Intl Cor
65.62%
11,370
$188,287,000 0.04%
The Southern Co.
No change
2,400
$186,168,000 0.03%
Glaukos Corporation
12.27%
1,466
$173,501,000 0.03%
Energy Svcs Acquisition Corp
65.39%
24,028
$172,040,000 0.03%
GE Aerospace
No change
1,082
$172,006,000 0.03%
Abbott Labs
No change
1,637
$170,101,000 0.03%
Automatic Data Processing Inc.
0.99%
712
$169,947,000 0.03%
Wabtec
12.25%
1,074
$169,746,000 0.03%
Sw Seed Co
Closed
343,486
$166,144,000
Crexendo, Inc.
65.38%
52,657
$165,606,000 0.03%
Profire Energy Inc
65.39%
112,656
$159,972,000 0.03%
One Stop Sys Inc
48.63%
66,218
$159,585,000 0.03%
nVent Electric plc
12.28%
2,021
$154,829,000 0.03%
Costco Whsl Corp New
No change
180
$152,998,000 0.03%
Lensar Inc
Opened
33,706
$151,677,000 0.03%
Neuronetics Inc
Opened
82,668
$148,802,000 0.03%
Fuel Tech Inc
65.37%
138,915
$148,639,000 0.03%
Q2 Holdings Inc
8.54%
2,379
$143,525,000 0.03%
Oracle Corp.
No change
1,000
$141,200,000 0.03%
Merck Co Inc
2.16%
1,132
$140,142,000 0.03%
Matson Inc
41.06%
1,052
$137,780,000 0.03%
Genasys Inc
65.42%
63,408
$134,108,000 0.03%
Tesla Inc
13,300.00%
670
$132,580,000 0.02%
Widepoint Corp
Opened
31,570
$132,278,000 0.02%
Acuity Brands, Inc.
13.40%
543
$131,102,000 0.02%
NV5 Global Inc
No change
1,400
$130,158,000 0.02%
Hudson Global Inc
65.44%
7,713
$128,113,000 0.02%
Laird Superfood, Inc.
Opened
22,248
$125,034,000 0.02%
Waste Mgmt Inc Del
30.96%
571
$121,817,000 0.02%
VirTra Inc
73.29%
14,512
$111,597,000 0.02%
ACI Worldwide Inc
13.59%
2,772
$109,743,000 0.02%
Dow Inc
2.71%
2,043
$108,381,000 0.02%
SiTime Corp
22.73%
850
$105,723,000 0.02%
Clean Harbors, Inc.
12.22%
467
$105,612,000 0.02%
Optex Sys Hldgs Inc
Opened
14,306
$103,289,000 0.02%
Aware Inc Mass
47.59%
48,723
$95,984,000 0.02%
Rio Tinto plc
No change
1,452
$95,730,000 0.02%
Bm Technologies Inc
Opened
42,420
$95,445,000 0.02%
Nutanix Inc
12.74%
1,637
$93,063,000 0.02%
Axalta Coating Sys Ltd
12.85%
2,672
$91,302,000 0.02%
Eton Pharmaceuticals, Inc.
65.33%
27,252
$89,659,000 0.02%
Range Res Corp
12.30%
2,616
$87,714,000 0.02%
Dexcom Inc
12.06%
766
$86,849,000 0.02%
Genius Sports Ltd
Closed
15,092
$86,175,000
Itron Inc.
12.17%
866
$85,699,000 0.02%
Transact Technologies Inc.
65.45%
21,840
$82,337,000 0.02%
DTE Energy Co.
No change
735
$81,592,000 0.02%
Stericycle Inc.
12.27%
1,380
$80,219,000 0.02%
Vertex Inc
Opened
2,189
$78,913,000 0.01%
Data I O Corp
65.38%
28,384
$78,340,000 0.01%
RTX Corp
No change
778
$78,103,000 0.01%
Gates Indl Corp Plc
13.57%
4,788
$75,698,000 0.01%
Lightpath Technologies, Inc.
65.36%
58,397
$73,580,000 0.01%
Doximity, Inc.
Closed
2,723
$73,276,000
Altair Engr Inc
12.65%
746
$73,168,000 0.01%
Flowserve Corp.
12.16%
1,437
$69,120,000 0.01%
Culp Inc.
65.57%
15,246
$68,302,000 0.01%
Pixelworks Inc
65.40%
67,412
$66,279,000 0.01%
Arcosa Inc
12.62%
789
$65,810,000 0.01%
Cincinnati Finl Corp
No change
549
$64,837,000 0.01%
Genpact Limited
13.55%
1,978
$63,672,000 0.01%
Alphabet Inc
No change
320
$58,694,000 0.01%
WEX Inc
12.33%
327
$57,925,000 0.01%
Haemonetics Corp Mass
12.11%
697
$57,663,000 0.01%
DuPont de Nemours Inc
7.38%
715
$57,550,000 0.01%
Freeport-McMoRan Inc
No change
1,165
$56,619,000 0.01%
Euronet Worldwide Inc
12.03%
541
$55,994,000 0.01%
United Parcel Service, Inc.
No change
404
$55,287,000 0.01%
IAC Inc
12.16%
1,170
$54,815,000 0.01%
Clearwater Analytics Holdings, Inc.
12.19%
2,809
$52,023,000 0.01%
Pioneer Nat Res Co
Closed
187
$49,088,000
Dana Inc
12.24%
3,999
$48,468,000 0.01%
Energy Transfer L P
Closed
2,987
$46,986,000
Johnson Johnson
71.89%
319
$46,625,000 0.01%
Bristol-Myers Squibb Co.
No change
1,120
$46,514,000 0.01%
Spdr Sp 500 Etf Tr
No change
81
$44,082,000 0.01%
Marqeta Inc
12.25%
7,918
$43,391,000 0.01%
Philip Morris International Inc
No change
402
$40,735,000 0.01%
American Wtr Wks Co Inc New
13.76%
307
$39,652,000 0.01%
Micron Technology Inc.
No change
284
$37,355,000 0.01%
TripAdvisor Inc.
12.27%
2,081
$37,063,000 0.01%
Enterprise Prods Partners L P
42.19%
1,266
$36,689,000 0.01%
Five Below Inc
12.57%
327
$35,633,000 0.01%
Morgan Stanley
No change
363
$35,280,000 0.01%
PPL Corp
No change
1,238
$34,231,000 0.01%
WEC Energy Group Inc
No change
430
$33,738,000 0.01%
Eaton Corp Plc
35.85%
102
$31,982,000 0.01%
Berkshire Hathaway Inc.
No change
76
$30,917,000 0.01%
Visa Inc
17.02%
117
$30,709,000 0.01%
Sempra
No change
390
$29,663,000 0.01%
Williams Cos Inc
No change
680
$28,900,000 0.01%
NextEra Energy Partners LP
0.58%
1,036
$28,635,000 0.01%
Galiano Gold Inc.
Closed
20,000
$28,000,000
Helmerich Payne Inc
No change
733
$26,491,000 0.00%
Royal Gold, Inc.
No change
210
$26,284,000 0.00%
B2gold Corp
Closed
10,000
$26,100,000
Dt Midstream Inc
No change
367
$26,068,000 0.00%
Schlumberger Ltd.
No change
514
$24,251,000 0.00%
Kinross Gold Corp.
No change
2,661
$22,140,000 0.00%
Mastercard Incorporated
No change
50
$22,058,000 0.00%
Teradyne, Inc.
No change
145
$21,502,000 0.00%
Ishares Silver Tr
No change
771
$20,485,000 0.00%
First Solar Inc
No change
89
$20,066,000 0.00%
Ecolab, Inc.
No change
83
$19,754,000 0.00%
Amphenol Corp.
100.00%
292
$19,672,000 0.00%
Rockwell Automation Inc
22.22%
70
$19,270,000 0.00%
Impinj Inc
No change
115
$18,029,000 0.00%
Idex Corporation
No change
84
$16,901,000 0.00%
Archer Daniels Midland Co.
No change
262
$15,838,000 0.00%
Regal Rexnord Corporation
No change
100
$13,522,000 0.00%
Fedex Corp
No change
45
$13,493,000 0.00%
Sherwin-Williams Co.
Closed
36
$12,504,000
Cognizant Technology Solutions Corp.
Closed
165
$12,093,000
Sanofi
No change
200
$9,704,000 0.00%
Union Pac Corp
No change
35
$7,919,000 0.00%
Sandoz Group Ag
71.04%
203
$7,349,000 0.00%
Tortoise Energy Infra Corp
Closed
222
$6,862,000
VanEck ETF Trust
No change
156
$6,571,000 0.00%
Broadridge Finl Solutions Inc
Closed
18
$3,687,000
Lyondellbasell Industries N V
No change
25
$2,392,000 0.00%
Nestle S A
Closed
20
$2,124,000
Organon Co
No change
96
$1,987,000 0.00%
Mondelez International Inc.
No change
27
$1,767,000 0.00%
TriplePoint Venture Growth BDC Corp
Closed
108
$1,024,000
Watts Water Technologies, Inc.
76.19%
5
$917,000 0.00%
Old Rep Intl Corp
Closed
1
$26,000
No transactions found
Showing first 500 out of 337 holdings