Everhart is an investment fund managing more than $385 billion ran by Steven Reinsel. There are currently 248 companies in Mr. Reinsel’s portfolio. The largest investments include Vanguard Index Fds and NVIDIA Corp, together worth $95.6 billion.
As of 17th July 2024, Everhart’s top holding is 340,120 shares of Vanguard Index Fds currently worth over $74.9 billion and making up 19.5% of the portfolio value.
In addition, the fund holds 167,985 shares of NVIDIA Corp worth $20.8 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Microsoft worth $17.1 billion and the next is Apple Inc worth $17.1 billion, with 83,836 shares owned.
Currently, Everhart's portfolio is worth at least $385 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 Everhart office and employees reside in Dublin, Ohio. According to the last 13-F report filed with the SEC, Steven Reinsel serves as the CCO at Everhart.
In the most recent 13F filing, Everhart revealed that it had opened a new position in
Vaxcyte and bought 5,464 shares worth $413 million.
This means they effectively own approximately 0.1% of the company.
Vaxcyte makes up
2.1%
of the fund's Health Care sector allocation and has grown its share price by 72.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
152,775 additional shares.
This makes their stake in NVIDIA Corp total 167,985 shares worth $20.8 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that Everhart is getting rid of from its portfolio.
Everhart closed its position in CVS Health Corp on 24th July 2024.
It sold the previously owned 5,742 shares for $458 million.
Steven Reinsel also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $74.9 billion and 340,120 shares.
The two most similar investment funds to Everhart are Peddock Capital Advisors and Bank Of New Hampshire. They manage $385 billion and $384 billion respectively.
Everhart’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
These positions were updated on July 24th 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 |
|---|---|---|---|
| Vanguard Index Fds |
0.90%
340,120
|
$74,892,223,000 | 19.46% |
| NVIDIA Corp |
1,004.44%
167,985
|
$20,752,915,000 | 5.39% |
| Microsoft Corporation |
11.23%
38,352
|
$17,141,397,000 | 4.45% |
| Apple Inc |
14.11%
83,836
|
$17,067,813,000 | 4.44% |
| Schwab Strategic Tr |
1.19%
579,424
|
$39,485,141,000 | 10.26% |
| Amazon.com Inc. |
14.48%
42,941
|
$8,278,961,000 | 2.15% |
| Meta Platforms Inc |
11.26%
11,369
|
$5,732,494,000 | 1.49% |
| Alphabet Inc |
14.49%
52,864
|
$9,643,508,000 | 2.51% |
| Procter And Gamble Co |
28.95%
29,389
|
$4,846,851,000 | 1.26% |
| Vanguard Intl Equity Index F |
5.13%
112,466
|
$5,332,539,000 | 1.39% |
| JPMorgan Chase & Co. |
4.89%
22,411
|
$4,532,754,000 | 1.18% |
| Eli Lilly & Co |
10.82%
4,761
|
$4,310,514,000 | 1.12% |
| Berkshire Hathaway Inc. |
10.07%
9,182
|
$3,735,237,000 | 0.97% |
| Exxon Mobil Corp. |
16.34%
29,453
|
$3,390,629,000 | 0.88% |
| Broadcom Inc |
22.22%
2,063
|
$3,312,208,000 | 0.86% |
| Vanguard Star Fds |
0.84%
50,934
|
$3,071,336,000 | 0.80% |
| Costco Whsl Corp New |
10.01%
2,978
|
$2,531,270,000 | 0.66% |
| Tesla Inc |
20.51%
12,305
|
$2,434,914,000 | 0.63% |
| Vanguard Bd Index Fds |
7.09%
54,586
|
$4,071,487,000 | 1.06% |
| Visa Inc |
8.59%
8,801
|
$2,309,902,000 | 0.60% |
| Abbvie Inc |
9.26%
11,686
|
$2,004,406,000 | 0.52% |
| Unitedhealth Group Inc |
3.15%
3,874
|
$1,972,873,000 | 0.51% |
| Vanguard Mun Bd Fds |
1.17%
37,764
|
$1,892,354,000 | 0.49% |
| Advanced Micro Devices Inc. |
9.84%
11,383
|
$1,846,437,000 | 0.48% |
| Netflix Inc. |
9.22%
2,653
|
$1,790,457,000 | 0.47% |
| Walmart Inc |
11.88%
26,191
|
$1,773,393,000 | 0.46% |
| Ishares Tr |
0.32%
60,503
|
$7,235,774,000 | 1.88% |
| Mastercard Incorporated |
12.13%
3,717
|
$1,639,792,000 | 0.43% |
| Merck & Co Inc |
11.76%
12,873
|
$1,593,736,000 | 0.41% |
| Oracle Corp. |
15.82%
10,858
|
$1,533,155,000 | 0.40% |
| Intuit Inc |
16.13%
2,268
|
$1,490,553,000 | 0.39% |
| Home Depot, Inc. |
7.64%
4,326
|
$1,489,061,000 | 0.39% |
| EA Series Trust |
57.91%
128,173
|
$4,256,990,000 | 1.11% |
| Vanguard Tax-managed Fds |
12.46%
29,454
|
$1,416,059,000 | 0.37% |
| Applied Matls Inc |
7.26%
5,995
|
$1,414,814,000 | 0.37% |
| Adobe Inc |
3.36%
2,504
|
$1,391,072,000 | 0.36% |
| Synopsys, Inc. |
10.15%
2,334
|
$1,388,870,000 | 0.36% |
| Chevron Corp. |
20.73%
8,364
|
$1,308,229,000 | 0.34% |
| Pepsico Inc |
17.86%
7,615
|
$1,255,938,000 | 0.33% |
| Intuitive Surgical Inc |
16.13%
2,678
|
$1,191,308,000 | 0.31% |
| Bank America Corp |
20.06%
29,850
|
$1,183,164,000 | 0.31% |
| GE Aerospace |
14.75%
7,444
|
$1,167,410,000 | 0.30% |
| Cadence Design System Inc |
6.73%
3,756
|
$1,155,910,000 | 0.30% |
| Wingstop Inc |
0.66%
2,695
|
$1,139,068,000 | 0.30% |
| Caterpillar Inc. |
22.12%
3,406
|
$1,134,418,000 | 0.29% |
| Johnson & Johnson |
11.25%
7,856
|
$1,133,649,000 | 0.29% |
| Salesforce Inc |
0.07%
4,371
|
$1,123,804,000 | 0.29% |
| Coca-Cola Co |
22.22%
17,446
|
$1,110,439,000 | 0.29% |
| CSX Corp. |
6.43%
31,922
|
$1,067,791,000 | 0.28% |
| Tjx Cos Inc New |
12.09%
9,209
|
$1,013,930,000 | 0.26% |
| Marathon Pete Corp |
3.51%
5,840
|
$1,013,123,000 | 0.26% |
| Stryker Corp. |
10.31%
2,954
|
$1,005,098,000 | 0.26% |
| Royal Caribbean Group |
7.29%
6,212
|
$990,379,000 | 0.26% |
| Boston Scientific Corp. |
9.43%
12,764
|
$982,956,000 | 0.26% |
| AMGEN Inc. |
47.77%
3,044
|
$951,098,000 | 0.25% |
| Mcdonalds Corp |
3.24%
3,825
|
$949,258,000 | 0.25% |
| Crowdstrike Holdings Inc |
20.78%
2,459
|
$942,265,000 | 0.24% |
| Abbott Labs |
7.25%
9,020
|
$937,285,000 | 0.24% |
| Super Micro Computer Inc |
2.70%
1,143
|
$936,517,000 | 0.24% |
| ITT Inc |
17.02%
7,185
|
$928,158,000 | 0.24% |
| Palo Alto Networks Inc |
12.41%
2,735
|
$927,193,000 | 0.24% |
| Quanta Svcs Inc |
10.30%
3,618
|
$919,298,000 | 0.24% |
| nVent Electric plc |
13.33%
11,895
|
$911,276,000 | 0.24% |
| ServiceNow Inc |
12.33%
1,157
|
$910,177,000 | 0.24% |
| Booking Holdings Inc |
11.17%
229
|
$907,184,000 | 0.24% |
| Wells Fargo Co New |
49.46%
15,275
|
$907,182,000 | 0.24% |
| Chipotle Mexican Grill |
5,637.55%
14,516
|
$903,163,000 | 0.23% |
| Spotify Technology S.A. |
6.27%
2,832
|
$888,653,000 | 0.23% |
| Lam Research Corp. |
12.93%
830
|
$883,826,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
25.16%
1,592
|
$880,376,000 | 0.23% |
| Cisco Sys Inc |
11.72%
18,527
|
$880,238,000 | 0.23% |
| Trade Desk Inc |
9.30%
8,713
|
$850,999,000 | 0.22% |
| International Business Machs |
8.30%
4,893
|
$846,674,000 | 0.22% |
| NextEra Energy Inc |
66.44%
11,802
|
$835,700,000 | 0.22% |
| Accenture Plc Ireland |
11.32%
2,647
|
$803,126,000 | 0.21% |
| AT&T Inc. |
10.93%
41,643
|
$795,794,000 | 0.21% |
| S&P Global Inc |
19.85%
1,781
|
$794,326,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
23.55%
1,731
|
$791,029,000 | 0.21% |
| Lennar Corp. |
15.07%
5,224
|
$782,921,000 | 0.20% |
| Danaher Corp. |
25.77%
3,084
|
$770,537,000 | 0.20% |
| Mckesson Corporation |
10.13%
1,315
|
$768,013,000 | 0.20% |
| Linde Plc. |
16.46%
1,748
|
$767,039,000 | 0.20% |
| Cintas Corporation |
16.61%
1,081
|
$756,981,000 | 0.20% |
| Philip Morris International Inc |
23.75%
7,445
|
$754,402,000 | 0.20% |
| Comcast Corp New |
3.18%
18,728
|
$733,372,000 | 0.19% |
| Duke Energy Corp. |
18.10%
7,241
|
$725,765,000 | 0.19% |
| NiSource Inc |
37.24%
25,102
|
$723,189,000 | 0.19% |
| Autozone Inc. |
13.02%
243
|
$720,276,000 | 0.19% |
| Huntington Bancshares, Inc. |
1.84%
54,470
|
$717,913,000 | 0.19% |
| Vertex Pharmaceuticals, Inc. |
16.40%
1,519
|
$711,986,000 | 0.19% |
| Qualcomm, Inc. |
43.01%
3,531
|
$703,305,000 | 0.18% |
| Trane Technologies plc |
12.17%
2,138
|
$703,252,000 | 0.18% |
| Lowes Cos Inc |
16.60%
3,182
|
$701,504,000 | 0.18% |
| Elevance Health Inc |
15.28%
1,290
|
$698,999,000 | 0.18% |
| Spdr Ser Tr |
0.31%
51,361
|
$2,749,846,000 | 0.71% |
| American Express Co. |
23.00%
2,920
|
$676,126,000 | 0.18% |
| Disney Walt Co |
19.26%
6,874
|
$672,597,000 | 0.17% |
| Lincoln Elec Hldgs Inc |
6.00%
3,557
|
$670,992,000 | 0.17% |
| Transdigm Group Incorporated |
13.07%
519
|
$663,080,000 | 0.17% |
| American Intl Group Inc |
16.02%
8,797
|
$653,089,000 | 0.17% |
| Pfizer Inc. |
13.76%
23,255
|
$650,685,000 | 0.17% |
| Micron Technology Inc. |
17.19%
4,943
|
$650,153,000 | 0.17% |
| Goldman Sachs Group, Inc. |
45.17%
1,412
|
$638,676,000 | 0.17% |
| Stag Indl Inc |
35.04%
17,604
|
$634,800,000 | 0.16% |
| Occidental Pete Corp |
13.07%
9,973
|
$628,598,000 | 0.16% |
| Hubbell Inc. |
8.90%
1,689
|
$617,296,000 | 0.16% |
| Uber Technologies Inc |
9.97%
8,551
|
$614,219,000 | 0.16% |
| RTX Corp |
19.77%
6,095
|
$611,877,000 | 0.16% |
| Cencora Inc. |
13.42%
2,705
|
$609,437,000 | 0.16% |
| Lockheed Martin Corp. |
14.21%
1,286
|
$600,691,000 | 0.16% |
| Idexx Labs Inc |
21.84%
1,194
|
$581,717,000 | 0.15% |
| Intel Corp. |
11.75%
18,686
|
$578,696,000 | 0.15% |
| Copart, Inc. |
16.34%
10,677
|
$578,266,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
14.82%
550
|
$578,067,000 | 0.15% |
| Ares Management Corp |
20.94%
4,337
|
$578,035,000 | 0.15% |
| Western Digital Corp. |
27.00%
7,398
|
$560,546,000 | 0.15% |
| Hilton Worldwide Holdings Inc |
12.70%
2,556
|
$557,719,000 | 0.14% |
| eXp World Holdings Inc |
0.02%
49,281
|
$556,136,000 | 0.14% |
| Arch Cap Group Ltd |
36.72%
5,492
|
$554,088,000 | 0.14% |
| First Busey Corp. |
23.86%
22,602
|
$547,194,000 | 0.14% |
| Pulte Group Inc |
18.82%
4,963
|
$546,426,000 | 0.14% |
| Honeywell International Inc |
24.72%
2,548
|
$544,100,000 | 0.14% |
| Welltower Inc. |
7.11%
5,215
|
$543,664,000 | 0.14% |
| Campbell Soup Co. |
13.44%
11,994
|
$542,009,000 | 0.14% |
| Texas Instrs Inc |
63.72%
2,757
|
$536,319,000 | 0.14% |
| Cigna Group (The) |
12.04%
1,536
|
$507,756,000 | 0.13% |
| Univest Financial Corporatio |
15.12%
22,173
|
$506,210,000 | 0.13% |
| Analog Devices Inc. |
20.84%
2,186
|
$498,976,000 | 0.13% |
| Primerica Inc |
16.21%
2,108
|
$498,711,000 | 0.13% |
| Williams Cos Inc |
39.39%
11,677
|
$496,273,000 | 0.13% |
| Shopify Inc |
0.88%
7,445
|
$491,742,000 | 0.13% |
| Norfolk Southn Corp |
4.96%
2,286
|
$490,781,000 | 0.13% |
| DuPont de Nemours Inc |
18.07%
5,973
|
$480,767,000 | 0.12% |
| Blackrock Inc. |
21.70%
600
|
$472,392,000 | 0.12% |
| Schwab Charles Corp |
23.07%
6,408
|
$472,206,000 | 0.12% |
| Deere & Co. |
20.60%
1,247
|
$465,917,000 | 0.12% |
| Prudential Finl Inc |
46.54%
3,955
|
$463,486,000 | 0.12% |
| Union Pac Corp |
30.70%
2,035
|
$460,439,000 | 0.12% |
| CVS Health Corp |
Closed
5,742
|
$457,982,000 | |
| Delta Air Lines, Inc. |
7.42%
9,603
|
$455,566,000 | 0.12% |
| Select Sector Spdr Tr |
31.37%
2,006
|
$453,817,000 | 0.12% |
| Boeing Co. |
11.38%
2,477
|
$450,839,000 | 0.12% |
| Phillips 66 |
2.63%
3,184
|
$449,485,000 | 0.12% |
| Automatic Data Processing In |
13.65%
1,857
|
$443,247,000 | 0.12% |
| Simon Ppty Group Inc New |
21.65%
2,849
|
$432,478,000 | 0.11% |
| Progressive Corp. |
28.46%
2,081
|
$432,245,000 | 0.11% |
| Cno Finl Group Inc |
9.45%
15,481
|
$429,133,000 | 0.11% |
| Marathon Oil Corporation |
44.66%
14,857
|
$425,950,000 | 0.11% |
| Freeport-McMoRan Inc |
29.01%
8,744
|
$424,958,000 | 0.11% |
| Chubb Limited |
4.27%
1,661
|
$423,688,000 | 0.11% |
| Old Rep Intl Corp |
17.83%
13,697
|
$423,237,000 | 0.11% |
| Us Bancorp Del |
1.88%
10,579
|
$419,986,000 | 0.11% |
| Vaxcyte, Inc. |
Opened
5,464
|
$412,587,000 | 0.11% |
| Fidelity Natl Information Sv |
64.36%
5,447
|
$410,486,000 | 0.11% |
| Palantir Technologies Inc. |
6.02%
16,073
|
$407,129,000 | 0.11% |
| Schlumberger Ltd. |
1.54%
8,623
|
$406,833,000 | 0.11% |
| Ishares Inc |
2.85%
7,465
|
$399,601,000 | 0.10% |
| Verizon Communications Inc |
32.65%
9,575
|
$394,873,000 | 0.10% |
| Madrigal Pharmaceuticals Inc |
1.81%
1,403
|
$393,064,000 | 0.10% |
| Oge Energy Corp. |
12.42%
10,982
|
$392,057,000 | 0.10% |
| Morgan Stanley |
52.36%
4,030
|
$391,676,000 | 0.10% |
| Ssga Active Etf Tr |
44.90%
9,599
|
$388,472,000 | 0.10% |
| Fiserv, Inc. |
9.75%
2,601
|
$387,653,000 | 0.10% |
| VanEck ETF Trust |
4.85%
7,478
|
$386,239,000 | 0.10% |
| Sherwin-Williams Co. |
23.56%
1,285
|
$383,483,000 | 0.10% |
| Heico Corp. |
18.33%
2,150
|
$381,668,000 | 0.10% |
| Ross Stores, Inc. |
37.13%
2,578
|
$374,635,000 | 0.10% |
| Hope Bancorp Inc |
12.41%
34,750
|
$373,215,000 | 0.10% |
| DoorDash Inc |
3.13%
3,267
|
$355,384,000 | 0.09% |
| Sysco Corp. |
45.80%
4,976
|
$355,237,000 | 0.09% |
| Idacorp, Inc. |
37.31%
3,772
|
$351,362,000 | 0.09% |
| United Rentals, Inc. |
2.36%
539
|
$348,587,000 | 0.09% |
| Kroger Co. |
44.95%
6,849
|
$341,971,000 | 0.09% |
| Ecolab, Inc. |
24.47%
1,419
|
$337,722,000 | 0.09% |
| Hanover Ins Group Inc |
7.30%
2,676
|
$335,677,000 | 0.09% |
| Home Bancshares Inc |
23.05%
13,866
|
$332,229,000 | 0.09% |
| Costar Group, Inc. |
8.28%
4,470
|
$331,406,000 | 0.09% |
| Spdr Ser Tr |
Closed
2,505
|
$328,756,000 | |
| Zoetis Inc |
17.78%
1,881
|
$326,090,000 | 0.08% |
| CME Group Inc |
19.08%
1,635
|
$321,441,000 | 0.08% |
| Alnylam Pharmaceuticals Inc |
Opened
1,322
|
$321,246,000 | 0.08% |
| American Tower Corp. |
35.72%
1,630
|
$316,839,000 | 0.08% |
| Halliburton Co. |
22.01%
9,286
|
$313,681,000 | 0.08% |
| Parker-Hannifin Corp. |
3.05%
609
|
$308,038,000 | 0.08% |
| Vishay Intertechnology, Inc. |
18.42%
13,757
|
$306,781,000 | 0.08% |
| Rush Enterprises Inc |
2.89%
7,784
|
$305,444,000 | 0.08% |
| Aon plc. |
Closed
915
|
$305,354,000 | |
| Globe Life Inc. |
Closed
2,605
|
$303,144,000 | |
| Nasdaq Inc |
38.66%
4,950
|
$298,287,000 | 0.08% |
| Firstenergy Corp. |
30.13%
7,770
|
$297,358,000 | 0.08% |
| Autodesk Inc. |
36.15%
1,194
|
$295,455,000 | 0.08% |
| Agilent Technologies Inc. |
Opened
2,277
|
$295,168,000 | 0.08% |
| Avalonbay Cmntys Inc |
Opened
1,424
|
$294,611,000 | 0.08% |
| Fortune Brands Innovations I |
6.96%
4,396
|
$285,476,000 | 0.07% |
| Vanguard World Fd |
Opened
494
|
$284,582,000 | 0.07% |
| Ge Vernova Inc |
Opened
1,649
|
$282,820,000 | 0.07% |
| General Mtrs Co |
29.63%
6,024
|
$279,875,000 | 0.07% |
| Humana Inc. |
Opened
746
|
$278,743,000 | 0.07% |
| Moderna Inc |
Opened
2,309
|
$274,194,000 | 0.07% |
| Ishares Tr |
Opened
7,951
|
$756,147,000 | 0.20% |
| KLA Corp. |
Opened
330
|
$272,088,000 | 0.07% |
| Prologis Inc |
37.75%
2,417
|
$271,453,000 | 0.07% |
| Lululemon Athletica inc. |
Closed
685
|
$267,595,000 | |
| Cf Inds Hldgs Inc |
36.15%
3,582
|
$265,498,000 | 0.07% |
| Take-two Interactive Softwar |
Opened
1,703
|
$264,799,000 | 0.07% |
| MongoDB Inc |
Closed
737
|
$264,318,000 | |
| Newmont Corp |
Opened
6,299
|
$263,739,000 | 0.07% |
| Discover Finl Svcs |
31.31%
2,013
|
$263,321,000 | 0.07% |
| Dexcom Inc |
7.75%
2,280
|
$258,506,000 | 0.07% |
| Gen Digital Inc |
Opened
10,328
|
$257,993,000 | 0.07% |
| Proshares Tr |
5.03%
3,469
|
$256,086,000 | 0.07% |
| Centene Corp. |
3.06%
3,839
|
$254,526,000 | 0.07% |
| Edwards Lifesciences Corp |
Opened
2,710
|
$250,323,000 | 0.07% |
| Arista Networks Inc |
Opened
714
|
$250,243,000 | 0.07% |
| Target Corp |
29.82%
1,685
|
$249,447,000 | 0.06% |
| Dollar Gen Corp New |
30.40%
1,879
|
$248,460,000 | 0.06% |
| Realty Income Corp. |
Opened
4,671
|
$246,722,000 | 0.06% |
| Workday Inc |
Closed
904
|
$246,566,000 | |
| Air Prods & Chems Inc |
1.92%
954
|
$246,180,000 | 0.06% |
| Conocophillips |
41.75%
2,144
|
$245,231,000 | 0.06% |
| Akamai Technologies Inc |
Closed
2,251
|
$244,819,000 | |
| Ishares Bitcoin Tr |
Opened
7,144
|
$243,897,000 | 0.06% |
| Coterra Energy Inc |
Opened
9,081
|
$242,190,000 | 0.06% |
| Spdr Dow Jones Indl Average |
No change
618
|
$241,718,000 | 0.06% |
| American Wtr Wks Co Inc New |
Opened
1,856
|
$239,721,000 | 0.06% |
| Vanguard World Fd |
3.96%
2,452
|
$236,912,000 | 0.06% |
| Wisdomtree Tr |
No change
3,032
|
$236,648,000 | 0.06% |
| Starbucks Corp. |
25.98%
3,028
|
$235,730,000 | 0.06% |
| Darling Ingredients Inc |
3.75%
6,409
|
$235,531,000 | 0.06% |
| Asml Holding N V |
3.60%
230
|
$235,228,000 | 0.06% |
| Bristol-Myers Squibb Co. |
Closed
4,333
|
$234,979,000 | |
| International Flavors&fragra |
Opened
2,456
|
$233,836,000 | 0.06% |
| Ball Corp. |
29.15%
3,850
|
$231,077,000 | 0.06% |
| Nucor Corp. |
8.95%
1,448
|
$228,900,000 | 0.06% |
| Microchip Technology, Inc. |
Opened
2,481
|
$227,012,000 | 0.06% |
| Becton Dickinson & Co. |
Opened
964
|
$225,296,000 | 0.06% |
| Littelfuse, Inc. |
Opened
876
|
$223,897,000 | 0.06% |
| Lazard Inc. |
Opened
5,809
|
$221,788,000 | 0.06% |
| Cloudflare Inc |
9.07%
2,658
|
$220,162,000 | 0.06% |
| Zoom Video Communications In |
Opened
3,703
|
$219,181,000 | 0.06% |
| United Cmnty Bks Blairsvle G |
Opened
8,572
|
$218,243,000 | 0.06% |
| Cheniere Energy Inc. |
12.92%
1,240
|
$216,789,000 | 0.06% |
| Carlyle Group Inc (The) |
Closed
4,607
|
$216,114,000 | |
| Valero Energy Corp. |
5.48%
1,366
|
$214,134,000 | 0.06% |
| Crown Castle Inc |
13.03%
2,177
|
$212,693,000 | 0.06% |
| Smucker J M Co |
19.60%
1,934
|
$210,883,000 | 0.05% |
| Bath & Body Works Inc |
Closed
4,192
|
$209,684,000 | |
| Block Inc |
15.26%
3,241
|
$209,012,000 | 0.05% |
| Constellation Energy Corp |
Opened
1,041
|
$208,481,000 | 0.05% |
| Nike, Inc. |
4.37%
2,744
|
$206,815,000 | 0.05% |
| Edgewell Pers Care Co |
Opened
5,141
|
$206,617,000 | 0.05% |
| Lennar Corp. |
Closed
1,337
|
$206,139,000 | |
| Ishares Tr |
Closed
753
|
$203,912,000 | |
| Brunswick Corp. |
Closed
2,074
|
$200,182,000 | |
| Wendys Co |
No change
10,248
|
$173,806,000 | 0.05% |
| Cushman Wakefield Plc |
No change
13,380
|
$139,152,000 | 0.04% |
| Warner Bros. Discovery, Inc. |
56.43%
17,907
|
$133,228,000 | 0.03% |
| agilon health, inc. |
2.62%
20,100
|
$131,454,000 | 0.03% |
| Lions Gate Entmnt Corp |
31.15%
10,890
|
$102,584,000 | 0.03% |
| Viavi Solutions Inc |
Closed
10,856
|
$98,681,000 | |
| New York Cmnty Bancorp Inc |
0.26%
19,531
|
$62,890,000 | 0.02% |
| Uniti Group Inc |
Opened
14,039
|
$40,993,000 | 0.01% |
| LL Flooring Holdings Inc |
59.42%
19,161
|
$27,400,000 | 0.01% |
| Lumen Technologies, Inc. |
Closed
10,336
|
$16,124,000 | |
| No transactions found | |||
| Showing first 500 out of 264 holdings | |||