Legacy Advisors is an investment fund managing more than $786 billion ran by Matthew Sgro. There are currently 280 companies in Mr. Sgro’s portfolio. The largest investments include Mastec and Vertex Inc, together worth $178 billion.
As of 23rd July 2024, Legacy Advisors’s top holding is 1,167,448 shares of Mastec currently worth over $109 billion and making up 13.8% of the portfolio value.
Relative to the number of outstanding shares of Mastec, Legacy Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 2,164,221 shares of Vertex Inc worth $68.7 billion.
The third-largest holding is Ishares Tr worth $106 billion and the next is Apple Inc worth $21.9 billion, with 127,852 shares owned.
Currently, Legacy Advisors's portfolio is worth at least $786 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.
The Legacy Advisors office and employees reside in Plymouth Meeting, Pennsylvania. According to the last 13-F report filed with the SEC, Matthew Sgro serves as the Director of Finance and CCO at Legacy Advisors.
In the most recent 13F filing, Legacy Advisors revealed that it had opened a new position in
Applovin Corp and bought 19,191 shares worth $1.22 billion.
The investment fund also strengthened its position in Ishares Tr by buying
20,682 additional shares.
This makes their stake in Ishares Tr total 652,477 shares worth $106 billion.
On the other hand, there are companies that Legacy Advisors is getting rid of from its portfolio.
Legacy Advisors closed its position in Perrigo Co Plc on 30th July 2024.
It sold the previously owned 30,866 shares for $993 million.
Matthew Sgro also disclosed a decreased stake in Mastec by 0.1%.
This leaves the value of the investment at $109 billion and 1,167,448 shares.
The two most similar investment funds to Legacy Advisors are Spectrum Wealth Counsel and Archon Partners. They manage $817 billion and $817 billion respectively.
Legacy Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 16.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% 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
47% 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 $120 billion.
These positions were updated on July 30th 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 |
|---|---|---|---|
| Mastec Inc. |
14.87%
1,167,448
|
$108,864,526,000 | 13.85% |
| Vertex Inc |
33.30%
2,164,221
|
$68,735,659,000 | 8.74% |
| Ishares Tr |
3.27%
652,477
|
$105,831,429,000 | 13.46% |
| Apple Inc |
1.50%
127,852
|
$21,924,049,000 | 2.79% |
| Microsoft Corporation |
1.90%
51,516
|
$21,673,605,000 | 2.76% |
| Spdr S&p 500 Etf Tr |
0.15%
36,668
|
$19,179,685,000 | 2.44% |
| Meta Platforms Inc |
11.15%
32,620
|
$15,839,552,000 | 2.01% |
| Amazon.com Inc. |
6.91%
65,540
|
$11,822,105,000 | 1.50% |
| Select Sector Spdr Tr |
0.05%
88,118
|
$14,078,117,000 | 1.79% |
| Bentley Sys Inc |
0.11%
194,236
|
$10,143,015,000 | 1.29% |
| Alphabet Inc |
2.41%
102,628
|
$15,163,619,000 | 1.93% |
| Uber Technologies Inc |
1.13%
128,073
|
$9,860,340,000 | 1.25% |
| Vanguard Index Fds |
0.78%
52,018
|
$17,582,157,000 | 2.24% |
| Johnson & Johnson |
7.83%
60,097
|
$9,506,681,000 | 1.21% |
| Spdr S&p Midcap 400 Etf Tr |
2.13%
17,076
|
$9,500,874,000 | 1.21% |
| NVIDIA Corp |
48.60%
8,039
|
$7,264,117,000 | 0.92% |
| Unitedhealth Group Inc |
18.04%
12,083
|
$5,977,638,000 | 0.76% |
| Accenture Plc Ireland |
0.35%
15,930
|
$5,521,499,000 | 0.70% |
| Berkshire Hathaway Inc. |
0.62%
12,833
|
$5,396,533,000 | 0.69% |
| Marsh & McLennan Cos., Inc. |
6.92%
25,877
|
$5,330,185,000 | 0.68% |
| Pepsico Inc |
20.23%
28,870
|
$5,098,214,000 | 0.65% |
| Eli Lilly & Co |
30.03%
6,309
|
$4,908,470,000 | 0.62% |
| Home Depot, Inc. |
3.58%
12,712
|
$4,876,378,000 | 0.62% |
| Mcdonalds Corp |
12.93%
16,914
|
$4,769,042,000 | 0.61% |
| Fulton Finl Corp Pa |
No change
286,104
|
$4,594,830,000 | 0.58% |
| Mastercard Incorporated |
5.60%
8,718
|
$4,198,407,000 | 0.53% |
| Intuit Inc |
10.52%
6,379
|
$4,146,333,000 | 0.53% |
| JPMorgan Chase & Co. |
2.28%
20,349
|
$4,075,905,000 | 0.52% |
| Equifax, Inc. |
1.80%
14,807
|
$3,961,040,000 | 0.50% |
| Procter And Gamble Co |
9.17%
23,874
|
$3,873,513,000 | 0.49% |
| Roblox Corporation |
1.37%
99,803
|
$3,810,479,000 | 0.48% |
| Stryker Corp. |
3.61%
10,455
|
$3,741,624,000 | 0.48% |
| Exxon Mobil Corp. |
0.62%
31,061
|
$3,610,531,000 | 0.46% |
| Abbvie Inc |
4.04%
19,820
|
$3,609,222,000 | 0.46% |
| Air Prods & Chems Inc |
12.74%
14,756
|
$3,574,936,000 | 0.45% |
| Disney Walt Co |
17.84%
28,817
|
$3,526,091,000 | 0.45% |
| Abbott Labs |
15.04%
30,130
|
$3,424,576,000 | 0.44% |
| Spdr Ser Tr |
No change
33,182
|
$3,653,527,000 | 0.46% |
| Truist Finl Corp |
0.20%
83,277
|
$3,246,137,000 | 0.41% |
| Vanguard Star Fds |
0.05%
52,101
|
$3,141,690,000 | 0.40% |
| Vanguard Whitehall Fds |
No change
25,748
|
$3,115,251,000 | 0.40% |
| Nike, Inc. |
22.59%
32,603
|
$3,077,380,000 | 0.39% |
| Amphenol Corp. |
0.22%
26,578
|
$3,071,643,000 | 0.39% |
| MercadoLibre Inc |
No change
2,000
|
$3,023,920,000 | 0.38% |
| Chevron Corp. |
16.68%
18,935
|
$2,986,807,000 | 0.38% |
| ServiceNow Inc |
7.53%
3,878
|
$2,956,799,000 | 0.38% |
| Merck & Co Inc |
9.85%
20,589
|
$2,732,600,000 | 0.35% |
| Starbucks Corp. |
3.93%
29,776
|
$2,721,229,000 | 0.35% |
| Enterprise Prods Partners L |
8.05%
92,195
|
$2,690,258,000 | 0.34% |
| Grainger W W Inc |
36.59%
2,638
|
$2,683,637,000 | 0.34% |
| Automatic Data Processing In |
2.30%
10,600
|
$2,661,593,000 | 0.34% |
| AMGEN Inc. |
19.36%
8,995
|
$2,557,478,000 | 0.33% |
| Visa Inc |
23.18%
8,990
|
$2,508,834,000 | 0.32% |
| Texas Instrs Inc |
8.30%
13,809
|
$2,405,593,000 | 0.31% |
| Spdr Gold Tr |
No change
11,594
|
$2,385,118,000 | 0.30% |
| Costco Whsl Corp New |
0.21%
3,250
|
$2,381,048,000 | 0.30% |
| CyberArk Software Ltd |
8.16%
8,428
|
$2,238,730,000 | 0.28% |
| Waste Mgmt Inc Del |
3.19%
10,340
|
$2,204,049,000 | 0.28% |
| Tesla Inc |
14.90%
12,351
|
$2,171,182,000 | 0.28% |
| KLA Corp. |
4.80%
3,080
|
$2,151,935,000 | 0.27% |
| Schwab Strategic Tr |
1.79%
26,571
|
$2,142,420,000 | 0.27% |
| Lowes Cos Inc |
40.64%
8,202
|
$2,089,295,000 | 0.27% |
| AeroVironment Inc. |
9.18%
13,279
|
$2,035,405,000 | 0.26% |
| Broadcom Inc. |
74.97%
1,517
|
$2,016,740,000 | 0.26% |
| Zoetis Inc |
252.66%
11,518
|
$1,948,935,000 | 0.25% |
| Intel Corp. |
2.79%
43,628
|
$1,927,047,000 | 0.25% |
| Microchip Technology, Inc. |
37.02%
21,432
|
$1,922,665,000 | 0.24% |
| Cencora Inc. |
38.19%
7,834
|
$1,903,584,000 | 0.24% |
| Medpace Holdings Inc |
8.14%
4,688
|
$1,894,465,000 | 0.24% |
| Goldman Sachs Etf Tr |
1.49%
73,975
|
$4,058,257,000 | 0.52% |
| United Parcel Service, Inc. |
28.92%
12,616
|
$1,875,059,000 | 0.24% |
| Coca-Cola Co |
28.34%
29,257
|
$1,804,086,000 | 0.23% |
| Broadridge Finl Solutions In |
4.74%
8,712
|
$1,791,765,000 | 0.23% |
| Bank America Corp |
5.22%
46,553
|
$1,776,865,000 | 0.23% |
| NICE Ltd |
8.16%
6,590
|
$1,717,486,000 | 0.22% |
| Netflix Inc. |
47.50%
2,776
|
$1,685,866,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
36.46%
2,882
|
$1,676,167,000 | 0.21% |
| Fortinet Inc |
9.80%
24,248
|
$1,656,381,000 | 0.21% |
| Manhattan Associates, Inc. |
11.35%
6,605
|
$1,652,769,000 | 0.21% |
| CVS Health Corp |
36.91%
20,583
|
$1,641,700,000 | 0.21% |
| Caterpillar Inc. |
21.48%
4,426
|
$1,621,819,000 | 0.21% |
| Ross Stores, Inc. |
51.43%
10,900
|
$1,603,682,000 | 0.20% |
| Williams Cos Inc |
7.39%
40,043
|
$1,560,485,000 | 0.20% |
| Salesforce Inc |
40.87%
5,115
|
$1,542,489,000 | 0.20% |
| Pnc Finl Svcs Group Inc |
2.70%
9,520
|
$1,538,432,000 | 0.20% |
| Blackstone Inc |
4.35%
11,332
|
$1,488,685,000 | 0.19% |
| Sysco Corp. |
42.48%
18,241
|
$1,480,804,000 | 0.19% |
| Us Bancorp Del |
35.63%
32,681
|
$1,476,854,000 | 0.19% |
| Idexx Labs Inc |
9.06%
2,697
|
$1,456,191,000 | 0.19% |
| Mondelez International Inc. |
40.33%
20,211
|
$1,423,360,000 | 0.18% |
| Verisk Analytics Inc |
8.73%
5,938
|
$1,402,078,000 | 0.18% |
| Philip Morris International Inc |
29.23%
14,865
|
$1,388,919,000 | 0.18% |
| Qualys Inc |
8.21%
8,159
|
$1,361,492,000 | 0.17% |
| Norfolk Southn Corp |
4.72%
5,325
|
$1,357,183,000 | 0.17% |
| Comcast Corp New |
7.91%
30,686
|
$1,330,238,000 | 0.17% |
| Dollar Gen Corp New |
44.89%
8,451
|
$1,318,863,000 | 0.17% |
| Pfizer Inc. |
54.11%
46,939
|
$1,302,551,000 | 0.17% |
| Dexcom Inc |
8.65%
9,335
|
$1,294,765,000 | 0.16% |
| Costar Group, Inc. |
11.18%
12,786
|
$1,235,128,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
1.30%
9,007
|
$1,230,317,000 | 0.16% |
| Commvault Sys Inc |
8.22%
12,118
|
$1,229,129,000 | 0.16% |
| Applovin Corp |
Opened
19,191
|
$1,224,079,000 | 0.16% |
| RBC Bearings Inc. |
8.17%
4,473
|
$1,209,276,000 | 0.15% |
| Medtronic Plc |
42.95%
13,731
|
$1,206,130,000 | 0.15% |
| Energy Transfer L P |
18.87%
76,538
|
$1,203,943,000 | 0.15% |
| Cognyte Software Ltd |
8.18%
141,749
|
$1,172,264,000 | 0.15% |
| Oracle Corp. |
5.66%
9,229
|
$1,159,255,000 | 0.15% |
| Advanced Micro Devices Inc. |
47.14%
6,364
|
$1,148,577,000 | 0.15% |
| Cno Finl Group Inc |
No change
41,686
|
$1,145,531,000 | 0.15% |
| Emerson Elec Co |
1.33%
9,764
|
$1,107,433,000 | 0.14% |
| American Express Co. |
2.03%
4,729
|
$1,076,746,000 | 0.14% |
| Danaher Corp. |
5.92%
4,294
|
$1,072,298,000 | 0.14% |
| Cimpress plc |
No change
11,903
|
$1,053,535,000 | 0.13% |
| Micron Technology Inc. |
44.85%
8,885
|
$1,048,423,000 | 0.13% |
| Ball Corp. |
4.58%
15,325
|
$1,032,325,000 | 0.13% |
| Factset Resh Sys Inc |
4.93%
2,255
|
$1,024,649,000 | 0.13% |
| Perrigo Co Plc |
Closed
30,866
|
$993,268,000 | |
| Resmed Inc. |
7.18%
4,999
|
$989,952,000 | 0.13% |
| Fiserv, Inc. |
4.14%
6,067
|
$969,628,000 | 0.12% |
| Guidewire Software Inc |
23.26%
8,194
|
$956,322,000 | 0.12% |
| Global Pmts Inc |
46.85%
7,095
|
$950,090,000 | 0.12% |
| Ansys Inc. |
15.08%
2,708
|
$940,109,000 | 0.12% |
| Vanguard World Fd |
16.45%
1,777
|
$931,966,000 | 0.12% |
| State Str Corp |
46.82%
11,838
|
$923,482,000 | 0.12% |
| Morningstar Inc |
8.14%
2,976
|
$917,709,000 | 0.12% |
| Bio-Techne Corp |
19.37%
12,992
|
$914,507,000 | 0.12% |
| Invesco Exchange Traded Fd T |
No change
15,000
|
$906,300,000 | 0.12% |
| Pioneer Nat Res Co |
0.03%
3,430
|
$900,375,000 | 0.11% |
| Honeywell International Inc |
7.66%
4,328
|
$888,322,000 | 0.11% |
| Moodys Corp |
25.57%
2,244
|
$881,915,000 | 0.11% |
| Lam Research Corp. |
78.62%
877
|
$853,718,000 | 0.11% |
| Henry Jack & Assoc Inc |
8.06%
4,896
|
$850,582,000 | 0.11% |
| KKR & Co. Inc |
147.63%
8,454
|
$850,279,000 | 0.11% |
| Gentex Corp. |
8.11%
23,496
|
$848,676,000 | 0.11% |
| HubSpot Inc |
2.46%
1,349
|
$845,229,000 | 0.11% |
| Service Corp Intl |
39.50%
11,356
|
$842,729,000 | 0.11% |
| Equinix Inc |
2.43%
1,012
|
$835,234,000 | 0.11% |
| Synopsys, Inc. |
127.26%
1,459
|
$833,671,000 | 0.11% |
| Veeva Sys Inc |
0.96%
3,580
|
$829,450,000 | 0.11% |
| Reinsurance Grp Of America I |
7.25%
4,220
|
$813,954,000 | 0.10% |
| Repligen Corp. |
7.72%
4,394
|
$808,144,000 | 0.10% |
| Alibaba Group Hldg Ltd |
3.56%
11,037
|
$798,637,000 | 0.10% |
| Novo-nordisk A S |
Opened
6,146
|
$789,146,000 | 0.10% |
| Hess Corporation |
11.78%
5,152
|
$786,401,000 | 0.10% |
| Walmart Inc |
195.72%
13,003
|
$782,391,000 | 0.10% |
| Verizon Communications Inc |
5.46%
18,614
|
$781,043,000 | 0.10% |
| New Jersey Res Corp |
No change
17,884
|
$774,914,000 | 0.10% |
| Deere & Co. |
43.29%
1,873
|
$769,316,000 | 0.10% |
| Ameriprise Finl Inc |
4.67%
1,727
|
$757,186,000 | 0.10% |
| Lakeland Bancorp, Inc. |
No change
62,121
|
$751,664,000 | 0.10% |
| Boeing Co. |
4.56%
3,848
|
$742,626,000 | 0.09% |
| Qualcomm, Inc. |
30.23%
4,355
|
$737,302,000 | 0.09% |
| Goldman Sachs Group, Inc. |
18.22%
1,741
|
$727,198,000 | 0.09% |
| International Business Machs |
17.15%
3,801
|
$725,839,000 | 0.09% |
| Constellation Energy Corp |
Opened
3,913
|
$723,304,000 | 0.09% |
| Adobe Inc |
5.30%
1,430
|
$721,578,000 | 0.09% |
| Digital Rlty Tr Inc |
1.80%
4,930
|
$710,117,000 | 0.09% |
| Phreesia Inc |
No change
29,010
|
$694,209,000 | 0.09% |
| Purecycle Technologies Inc |
No change
111,272
|
$692,112,000 | 0.09% |
| Arista Networks Inc |
Opened
2,377
|
$689,292,000 | 0.09% |
| Super Micro Computer Inc |
Opened
682
|
$688,747,000 | 0.09% |
| Spotify Technology S.A. |
No change
2,596
|
$685,084,000 | 0.09% |
| Conagra Brands Inc |
46.07%
22,336
|
$662,039,000 | 0.08% |
| Tradeweb Mkts Inc |
8.10%
6,310
|
$657,313,000 | 0.08% |
| Cognex Corp. |
8.30%
15,281
|
$648,220,000 | 0.08% |
| Gildan Activewear Inc |
No change
17,361
|
$648,173,000 | 0.08% |
| GE Aerospace |
Closed
4,987
|
$636,491,000 | |
| Staar Surgical Co. |
104.04%
16,535
|
$632,960,000 | 0.08% |
| Bristol-Myers Squibb Co. |
20.98%
11,304
|
$613,016,000 | 0.08% |
| Dropbox Inc |
Closed
20,753
|
$611,798,000 | |
| Cisco Sys Inc |
3.36%
12,092
|
$603,512,000 | 0.08% |
| Sunoco Lp/sunoco Fin Corp |
No change
10,000
|
$602,900,000 | 0.08% |
| Blackbaud Inc |
8.16%
8,109
|
$601,201,000 | 0.08% |
| Union Pac Corp |
8.08%
2,421
|
$598,448,000 | 0.08% |
| Ford Mtr Co Del |
3.42%
44,930
|
$596,669,000 | 0.08% |
| Toast, Inc. |
74.24%
23,469
|
$584,847,000 | 0.07% |
| Global X Fds |
90.73%
19,908
|
$573,948,000 | 0.07% |
| Hims & Hers Health, Inc. |
6.30%
36,196
|
$559,952,000 | 0.07% |
| Paycom Software Inc |
12.22%
2,811
|
$559,417,000 | 0.07% |
| Elevance Health Inc |
1.47%
1,076
|
$557,949,000 | 0.07% |
| Copart, Inc. |
7.68%
9,490
|
$549,661,000 | 0.07% |
| Sps Comm Inc |
8.20%
2,875
|
$531,588,000 | 0.07% |
| Kimberly-Clark Corp. |
1.07%
3,950
|
$510,933,000 | 0.06% |
| Ishares Inc |
No change
9,996
|
$510,396,000 | 0.06% |
| Zscaler Inc |
0.23%
2,619
|
$504,498,000 | 0.06% |
| Aspen Technology Inc |
8.39%
2,365
|
$504,407,000 | 0.06% |
| Cerence Inc |
31.58%
31,977
|
$503,638,000 | 0.06% |
| Wells Fargo Co New |
11.02%
8,633
|
$500,369,000 | 0.06% |
| CME Group Inc |
19.30%
2,299
|
$494,952,000 | 0.06% |
| D.R. Horton Inc. |
Opened
2,992
|
$492,303,000 | 0.06% |
| Vanguard Bd Index Fds |
No change
6,749
|
$490,180,000 | 0.06% |
| Corteva Inc |
9.08%
8,427
|
$485,957,000 | 0.06% |
| Icon Plc |
Closed
1,667
|
$471,878,000 | |
| Schwab Charles Corp |
5.61%
6,513
|
$471,150,000 | 0.06% |
| S & T Bancorp, Inc. |
No change
14,502
|
$465,224,000 | 0.06% |
| Kornit Digital Ltd |
8.15%
25,283
|
$458,128,000 | 0.06% |
| Intuitive Surgical Inc |
Opened
1,140
|
$455,109,000 | 0.06% |
| Eaton Corp Plc |
4.09%
1,426
|
$447,202,000 | 0.06% |
| Blackrock Inc. |
27.42%
532
|
$443,528,000 | 0.06% |
| MSCI Inc |
18.22%
785
|
$439,953,000 | 0.06% |
| Neogen Corp. |
8.17%
27,463
|
$433,366,000 | 0.06% |
| Altria Group Inc. |
4.24%
9,888
|
$431,315,000 | 0.05% |
| Applied Matls Inc |
9.13%
2,061
|
$425,040,000 | 0.05% |
| Tjx Cos Inc New |
4.45%
4,135
|
$419,372,000 | 0.05% |
| Huntington Bancshares, Inc. |
2.85%
29,446
|
$415,336,000 | 0.05% |
| Analog Devices Inc. |
20.92%
2,087
|
$412,788,000 | 0.05% |
| Workday Inc |
11.91%
1,501
|
$409,398,000 | 0.05% |
| Martin Marietta Matls Inc |
Opened
666
|
$409,042,000 | 0.05% |
| American Tower Corp. |
5.64%
2,056
|
$406,245,000 | 0.05% |
| AT&T, Inc. |
7.35%
22,408
|
$394,381,000 | 0.05% |
| CDW Corp |
24.55%
1,512
|
$386,739,000 | 0.05% |
| Charter Communications Inc N |
0.76%
1,322
|
$384,213,000 | 0.05% |
| Vanguard Intl Equity Index F |
No change
5,677
|
$382,289,000 | 0.05% |
| Public Svc Enterprise Grp In |
0.84%
5,524
|
$372,184,000 | 0.05% |
| RTX Corp |
41.69%
3,647
|
$355,692,000 | 0.05% |
| Morgan Stanley |
11.38%
3,748
|
$352,912,000 | 0.04% |
| Ferguson Plc New |
6.72%
1,611
|
$351,891,000 | 0.04% |
| Vanguard Specialized Funds |
No change
1,859
|
$339,519,000 | 0.04% |
| Linde Plc. |
20.33%
729
|
$338,489,000 | 0.04% |
| Conocophillips |
3.67%
2,657
|
$338,183,000 | 0.04% |
| Hershey Company |
Opened
1,714
|
$333,373,000 | 0.04% |
| Progressive Corp. |
6.05%
1,584
|
$327,603,000 | 0.04% |
| Azenta Inc |
8.06%
5,406
|
$325,874,000 | 0.04% |
| Datadog Inc |
No change
2,635
|
$325,686,000 | 0.04% |
| Arm Holdings Plc |
Opened
3,040
|
$321,643,000 | 0.04% |
| Ishares Tr |
Opened
7,144
|
$745,389,000 | 0.09% |
| Harmony Gold Mining Co Ltd |
Closed
50,000
|
$307,500,000 | |
| Western Alliance Bancorp |
Closed
4,626
|
$304,345,000 | |
| Annaly Capital Management In |
No change
15,261
|
$300,489,000 | 0.04% |
| Instructure Hldgs Inc |
Closed
11,110
|
$300,081,000 | |
| V F Corp |
1.04%
19,287
|
$295,863,000 | 0.04% |
| Seagate Technology Hldngs Pl |
Closed
3,381
|
$292,497,000 | |
| Lockheed Martin Corp. |
10.02%
637
|
$291,759,000 | 0.04% |
| BP plc |
Closed
8,230
|
$291,342,000 | |
| Cummins Inc. |
Closed
1,213
|
$290,598,000 | |
| Nasdaq Inc |
16.19%
4,593
|
$289,818,000 | 0.04% |
| Cadence Design System Inc |
5.94%
910
|
$283,265,000 | 0.04% |
| 3M Co. |
2.24%
2,653
|
$281,404,000 | 0.04% |
| Toyota Motor Corporation |
No change
1,118
|
$281,378,000 | 0.04% |
| Chubb Limited |
24.03%
1,078
|
$280,260,000 | 0.04% |
| Vistra Corp |
Opened
3,921
|
$273,906,000 | 0.03% |
| CubeSmart |
Closed
5,823
|
$272,866,000 | |
| Ametek Inc |
16.13%
1,490
|
$272,521,000 | 0.03% |
| Aflac Inc. |
17.73%
3,146
|
$270,116,000 | 0.03% |
| NextEra Energy Inc |
1.57%
4,199
|
$268,358,000 | 0.03% |
| Enova International Inc. |
No change
4,263
|
$267,844,000 | 0.03% |
| Discover Finl Svcs |
41.22%
2,032
|
$266,375,000 | 0.03% |
| T-Mobile US, Inc. |
23.28%
1,615
|
$263,600,000 | 0.03% |
| Illinois Tool Wks Inc |
Closed
999
|
$263,057,000 | |
| Pinterest Inc |
0.19%
7,562
|
$262,175,000 | 0.03% |
| S&P Global Inc |
16.19%
616
|
$262,077,000 | 0.03% |
| Kratos Defense & Sec Solutio |
Opened
14,249
|
$261,897,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
2.46%
1,748
|
$259,473,000 | 0.03% |
| Cardinal Health, Inc. |
1.46%
2,292
|
$257,622,000 | 0.03% |
| Target Corp |
21.89%
1,445
|
$256,068,000 | 0.03% |
| Prudential Finl Inc |
8.18%
2,168
|
$254,523,000 | 0.03% |
| DuPont de Nemours Inc |
1.38%
3,314
|
$254,106,000 | 0.03% |
| Paychex Inc. |
Closed
2,128
|
$253,466,000 | |
| Avery Dennison Corp. |
22.58%
1,135
|
$253,389,000 | 0.03% |
| PPL Corp |
1.91%
9,054
|
$251,580,000 | 0.03% |
| Airbnb, Inc. |
Opened
1,520
|
$250,739,000 | 0.03% |
| Transdigm Group Incorporated |
Opened
202
|
$248,783,000 | 0.03% |
| MPLX LP |
18.04%
5,905
|
$245,412,000 | 0.03% |
| General Mtrs Co |
Opened
5,276
|
$239,267,000 | 0.03% |
| Marathon Pete Corp |
Opened
1,179
|
$237,569,000 | 0.03% |
| Humana Inc. |
Closed
519
|
$237,472,000 | |
| Goldman Sachs Etf Tr |
Closed
2,367
|
$237,161,000 | |
| Intercontinental Exchange In |
Closed
1,794
|
$230,403,000 | |
| Prologis Inc |
Closed
1,728
|
$230,342,000 | |
| M & T Bk Corp |
2.42%
1,566
|
$229,755,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
6.42%
547
|
$228,651,000 | 0.03% |
| Citigroup Inc |
Opened
3,513
|
$222,162,000 | 0.03% |
| Raymond James Finl Inc |
Opened
1,700
|
$219,079,000 | 0.03% |
| Parker-Hannifin Corp. |
Opened
392
|
$217,870,000 | 0.03% |
| Gilead Sciences, Inc. |
Closed
2,668
|
$216,135,000 | |
| Dow Inc |
0.16%
3,721
|
$215,558,000 | 0.03% |
| Aurinia Pharmaceuticals Inc |
No change
42,500
|
$212,925,000 | 0.03% |
| Crown Castle Inc |
6.47%
2,009
|
$212,612,000 | 0.03% |
| Booking Holdings Inc |
Opened
58
|
$210,417,000 | 0.03% |
| Schlumberger Ltd. |
Closed
4,004
|
$209,597,000 | |
| Rapid7 Inc |
No change
4,238
|
$207,832,000 | 0.03% |
| Simon Ppty Group Inc New |
Opened
1,308
|
$207,183,000 | 0.03% |
| Cigna Group (The) |
Opened
568
|
$206,292,000 | 0.03% |
| Colgate-Palmolive Co. |
15.22%
2,289
|
$206,124,000 | 0.03% |
| Ge Healthcare Technologies I |
Opened
2,252
|
$204,729,000 | 0.03% |
| Phillips 66 |
29.46%
1,252
|
$204,502,000 | 0.03% |
| Metlife Inc |
16.29%
2,759
|
$204,469,000 | 0.03% |
| Palo Alto Networks Inc |
Opened
716
|
$203,437,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
Opened
208
|
$200,198,000 | 0.03% |
| Valley Natl Bancorp |
No change
24,500
|
$195,020,000 | 0.02% |
| Antero Midstream Corp |
Closed
14,000
|
$175,420,000 | |
| Amylyx Pharmaceuticals Inc |
No change
50,000
|
$142,000,000 | 0.02% |
| Braskem S.A. |
Opened
12,444
|
$121,575,000 | 0.02% |
| Blackrock Core Bd Tr |
No change
10,074
|
$108,799,000 | 0.01% |
| Sibanye Stillwater Ltd |
Opened
18,000
|
$90,540,000 | 0.01% |
| Immunitybio Inc |
No change
12,500
|
$67,125,000 | 0.01% |
| Evolv Technologies Hldngs In |
5.23%
11,674
|
$51,949,000 | 0.01% |
| Sangoma Technologies Corp |
No change
10,000
|
$48,407,000 | 0.01% |
| Invesco Sr Income Tr |
No change
10,400
|
$44,512,000 | 0.01% |
| Hydrofarm Hldgs Group Inc |
No change
21,188
|
$22,883,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 300 holdings | |||