Everpar Advisors is an investment fund managing more than $200 billion ran by Craig Silberg. There are currently 246 companies in Mr. Silberg’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $18.7 billion.
As of 11th July 2024, Everpar Advisors’s top holding is 45,421 shares of Apple Inc currently worth over $9.57 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Everpar Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 20,385 shares of Microsoft worth $9.11 billion, whose value grew 12.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $7.09 billion and the next is Jpmorgan Chase Co. worth $6.7 billion, with 33,114 shares owned.
Currently, Everpar Advisors's portfolio is worth at least $200 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 Everpar Advisors office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Craig Silberg serves as the Chief Compliance Officer at Everpar Advisors.
In the most recent 13F filing, Everpar Advisors revealed that it had opened a new position in
Ishares Tr and bought 15,422 shares worth $1.74 billion.
The investment fund also strengthened its position in Apple Inc by buying
5,759 additional shares.
This makes their stake in Apple Inc total 45,421 shares worth $9.57 billion.
Apple Inc soared 18.1% in the past year.
On the other hand, there are companies that Everpar Advisors is getting rid of from its portfolio.
Everpar Advisors closed its position in Crown Castle Inc on 18th July 2024.
It sold the previously owned 2,737 shares for $290 million.
Craig Silberg also disclosed a decreased stake in Oneok by approximately 0.1%.
This leaves the value of the investment at $4.22 billion and 51,807 shares.
The two most similar investment funds to Everpar Advisors are Mill Road Capital Management and Deseret Mutual Benefit Administrators. They manage $200 billion and $200 billion respectively.
Everpar Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $124 billion.
These positions were updated on July 18th 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 |
|---|---|---|---|
| Apple Inc |
14.52%
45,421
|
$9,566,571,000 | 4.79% |
| Microsoft Corporation |
19.22%
20,385
|
$9,111,076,000 | 4.56% |
| NVIDIA Corp |
1,124.08%
57,385
|
$7,089,343,000 | 3.55% |
| Jpmorgan Chase Co. |
5.55%
33,114
|
$6,697,638,000 | 3.35% |
| Amazon.com Inc. |
25.20%
22,270
|
$4,303,678,000 | 2.15% |
| Oneok Inc. |
0.08%
51,807
|
$4,224,861,000 | 2.12% |
| Tyson Foods, Inc. |
0.13%
62,889
|
$3,593,505,000 | 1.80% |
| Ishares Tr |
32.74%
57,932
|
$7,784,681,000 | 3.90% |
| Meta Platforms Inc |
23.21%
6,349
|
$3,201,293,000 | 1.60% |
| Alphabet Inc |
43.26%
24,825
|
$4,539,890,000 | 2.27% |
| Broadcom Inc. |
19.88%
1,592
|
$2,556,004,000 | 1.28% |
| Eli Lilly Co |
7.25%
2,738
|
$2,478,930,000 | 1.24% |
| Chevron Corp. |
14.84%
15,009
|
$2,347,708,000 | 1.18% |
| Capital Group Growth Etf |
85.45%
61,875
|
$2,035,069,000 | 1.02% |
| Merck Co Inc |
10.97%
15,547
|
$1,924,719,000 | 0.96% |
| Spdr Sp 500 Etf Tr |
5.56%
3,397
|
$1,848,715,000 | 0.93% |
| Tesla Inc |
21.83%
9,282
|
$1,836,722,000 | 0.92% |
| Capital Group Dividend Value |
72.85%
54,011
|
$1,782,368,000 | 0.89% |
| Oracle Corp. |
20.46%
12,399
|
$1,750,739,000 | 0.88% |
| Netflix Inc. |
43.26%
2,371
|
$1,600,140,000 | 0.80% |
| Exxon Mobil Corp. |
43.57%
13,705
|
$1,577,720,000 | 0.79% |
| Qualcomm, Inc. |
5.93%
7,915
|
$1,576,510,000 | 0.79% |
| Mastercard Incorporated |
6.79%
3,273
|
$1,443,917,000 | 0.72% |
| Simmons 1st Natl Corp |
0.01%
78,657
|
$1,382,790,000 | 0.69% |
| Sherwin-Williams Co. |
41.42%
4,582
|
$1,367,406,000 | 0.68% |
| Walmart Inc |
9.36%
19,924
|
$1,349,054,000 | 0.68% |
| Johnson Johnson |
23.13%
9,155
|
$1,338,095,000 | 0.67% |
| Oaktree Specialty Lending Co |
9.17%
68,636
|
$1,291,043,000 | 0.65% |
| Cisco Sys Inc |
3.41%
26,558
|
$1,261,771,000 | 0.63% |
| Grainger W W Inc |
2.02%
1,365
|
$1,231,558,000 | 0.62% |
| Procter And Gamble Co |
22.82%
7,411
|
$1,222,222,000 | 0.61% |
| Coca-Cola Co |
18.70%
18,677
|
$1,188,791,000 | 0.60% |
| Blackstone Inc |
1.47%
9,298
|
$1,151,092,000 | 0.58% |
| Vanguard Index Fds |
38.56%
12,588
|
$2,988,138,000 | 1.50% |
| RTX Corp |
4.61%
10,029
|
$1,006,811,000 | 0.50% |
| Adobe Inc |
12.53%
1,796
|
$997,750,000 | 0.50% |
| Lowes Cos Inc |
1.82%
4,480
|
$987,661,000 | 0.49% |
| Tjx Cos Inc New |
18.92%
8,914
|
$981,431,000 | 0.49% |
| Teradyne, Inc. |
32.75%
6,587
|
$976,786,000 | 0.49% |
| Home Depot, Inc. |
4.54%
2,784
|
$958,364,000 | 0.48% |
| Visa Inc |
70.37%
3,634
|
$953,816,000 | 0.48% |
| Williams Cos Inc |
11.05%
22,008
|
$935,340,000 | 0.47% |
| Lennox International Inc |
4.68%
1,721
|
$920,701,000 | 0.46% |
| American Elec Pwr Co Inc |
25.29%
10,304
|
$904,073,000 | 0.45% |
| Mondelez International Inc. |
2.07%
13,553
|
$886,908,000 | 0.44% |
| AMGEN Inc. |
13.32%
2,824
|
$882,359,000 | 0.44% |
| Constellation Brands, Inc. |
11.48%
3,370
|
$867,034,000 | 0.43% |
| Regeneron Pharmaceuticals, Inc. |
19.30%
822
|
$863,947,000 | 0.43% |
| Blackstone Secd Lending Fd |
0.44%
28,147
|
$861,876,000 | 0.43% |
| Invesco Exch Traded Fd Tr Ii |
76.09%
50,818
|
$1,100,018,000 | 0.55% |
| Abbvie Inc |
5.50%
4,718
|
$809,231,000 | 0.41% |
| Eaton Corp Plc |
7.04%
2,569
|
$805,510,000 | 0.40% |
| Pnc Finl Svcs Group Inc |
6.41%
5,127
|
$797,146,000 | 0.40% |
| Parker-Hannifin Corp. |
0.26%
1,557
|
$787,546,000 | 0.39% |
| Autodesk Inc. |
18.15%
3,177
|
$786,149,000 | 0.39% |
| Boeing Co. |
92.97%
4,230
|
$769,902,000 | 0.39% |
| Lpl Finl Hldgs Inc |
5.39%
2,736
|
$764,165,000 | 0.38% |
| Cooper Cos Inc |
4.35%
8,678
|
$757,589,000 | 0.38% |
| General Dynamics Corp. |
12.24%
2,577
|
$747,691,000 | 0.37% |
| Lennar Corp. |
0.34%
4,956
|
$742,756,000 | 0.37% |
| Corteva Inc |
5.39%
13,705
|
$739,248,000 | 0.37% |
| Unitedhealth Group Inc |
19.14%
1,438
|
$732,316,000 | 0.37% |
| Bank America Corp |
23.19%
18,290
|
$727,393,000 | 0.36% |
| Bentley Sys Inc |
5.79%
14,610
|
$721,150,000 | 0.36% |
| Fair Isaac Corp. |
18.59%
472
|
$702,648,000 | 0.35% |
| Ameriprise Finl Inc |
1.23%
1,644
|
$702,300,000 | 0.35% |
| Texas Instrs Inc |
39.88%
3,599
|
$700,113,000 | 0.35% |
| Applied Matls Inc |
16.48%
2,940
|
$693,811,000 | 0.35% |
| Martin Marietta Matls Inc |
1.49%
1,255
|
$679,959,000 | 0.34% |
| Illinois Tool Wks Inc |
11.49%
2,824
|
$669,175,000 | 0.34% |
| Teledyne Technologies Inc |
3.49%
1,713
|
$664,610,000 | 0.33% |
| Berkley W R Corp |
5.19%
8,452
|
$664,158,000 | 0.33% |
| Arista Networks Inc |
5.51%
1,878
|
$658,201,000 | 0.33% |
| Pepsico Inc |
32.40%
3,972
|
$655,102,000 | 0.33% |
| Interactive Brokers Group In |
13.56%
5,327
|
$653,090,000 | 0.33% |
| Novo-nordisk A S |
17.25%
4,541
|
$648,182,000 | 0.32% |
| Phillips 66 |
29.36%
4,587
|
$647,547,000 | 0.32% |
| TechnipFMC plc |
3.87%
24,239
|
$633,850,000 | 0.32% |
| Verizon Communications Inc |
19.20%
15,286
|
$630,395,000 | 0.32% |
| Microchip Technology, Inc. |
2.95%
6,873
|
$628,880,000 | 0.31% |
| Synopsys, Inc. |
16.17%
1,056
|
$628,383,000 | 0.31% |
| Intuitive Surgical Inc |
32.80%
1,409
|
$626,794,000 | 0.31% |
| Norfolk Southn Corp |
4.05%
2,875
|
$617,234,000 | 0.31% |
| Henry Jack Assoc Inc |
6.69%
3,717
|
$617,096,000 | 0.31% |
| Ecolab, Inc. |
16.84%
2,588
|
$615,944,000 | 0.31% |
| Progressive Corp. |
9.00%
2,956
|
$613,991,000 | 0.31% |
| Danaher Corp. |
14.93%
2,433
|
$607,885,000 | 0.30% |
| Blackrock Inc. |
11.01%
766
|
$603,087,000 | 0.30% |
| Saia Inc. |
11.00%
1,261
|
$598,080,000 | 0.30% |
| TotalEnergies SE |
0.60%
8,948
|
$596,653,000 | 0.30% |
| Palo Alto Networks Inc |
5.40%
1,756
|
$595,302,000 | 0.30% |
| Mcdonalds Corp |
9.42%
2,328
|
$593,268,000 | 0.30% |
| Astrazeneca plc |
0.34%
7,592
|
$592,100,000 | 0.30% |
| Booking Holdings Inc |
35.45%
149
|
$590,264,000 | 0.30% |
| Ishares Tr |
Opened
15,422
|
$1,736,421,000 | 0.87% |
| Thermo Fisher Scientific Inc. |
30.16%
1,053
|
$582,309,000 | 0.29% |
| Medtronic Plc |
24.26%
7,253
|
$570,884,000 | 0.29% |
| Intuit Inc |
3.47%
865
|
$568,487,000 | 0.28% |
| Zebra Technologies Corporati |
4.43%
1,838
|
$567,813,000 | 0.28% |
| Honeywell International Inc |
5.91%
2,636
|
$562,891,000 | 0.28% |
| Ansys Inc. |
26.14%
1,735
|
$557,802,000 | 0.28% |
| Capital Group Core Equity Et |
5.54%
17,156
|
$553,281,000 | 0.28% |
| Xylem Inc |
0.32%
4,045
|
$548,623,000 | 0.27% |
| Atmos Energy Corp. |
1.51%
4,697
|
$547,905,000 | 0.27% |
| Us Bancorp Del |
13.38%
13,655
|
$542,104,000 | 0.27% |
| Capital One Finl Corp |
0.59%
3,885
|
$537,878,000 | 0.27% |
| Corning, Inc. |
2.68%
13,648
|
$530,225,000 | 0.27% |
| Uber Technologies Inc |
8.37%
7,214
|
$524,314,000 | 0.26% |
| Disney Walt Co |
22.87%
5,255
|
$521,769,000 | 0.26% |
| Philip Morris International Inc |
25.53%
5,128
|
$519,620,000 | 0.26% |
| Sempra |
21.84%
6,806
|
$517,664,000 | 0.26% |
| Watsco, Inc. |
7.53%
1,099
|
$509,101,000 | 0.25% |
| Conocophillips |
35.69%
4,406
|
$503,958,000 | 0.25% |
| Alps Etf Tr |
128.48%
12,194
|
$502,763,000 | 0.25% |
| Equifax, Inc. |
12.55%
2,071
|
$502,135,000 | 0.25% |
| Coterra Energy Inc |
0.42%
18,524
|
$494,035,000 | 0.25% |
| Charles Riv Labs Intl Inc |
1.56%
2,347
|
$484,843,000 | 0.24% |
| Wells Fargo Co New |
7.05%
8,144
|
$483,672,000 | 0.24% |
| ONE Gas Inc |
4.63%
7,555
|
$482,387,000 | 0.24% |
| Salesforce Inc |
25.23%
1,871
|
$481,034,000 | 0.24% |
| Automatic Data Processing In |
22.14%
1,986
|
$474,038,000 | 0.24% |
| NextEra Energy Inc |
37.27%
6,663
|
$471,807,000 | 0.24% |
| Dolby Laboratories Inc |
1.66%
5,942
|
$470,785,000 | 0.24% |
| Nordson Corp. |
2.12%
2,021
|
$468,751,000 | 0.23% |
| Marsh Mclennan Cos Inc |
37.15%
2,204
|
$464,427,000 | 0.23% |
| Morgan Stanley |
3.85%
4,770
|
$463,596,000 | 0.23% |
| Trane Technologies plc |
8.45%
1,386
|
$455,897,000 | 0.23% |
| Rollins, Inc. |
10.63%
9,328
|
$455,113,000 | 0.23% |
| Caterpillar Inc. |
3.60%
1,364
|
$454,348,000 | 0.23% |
| Bristol-Myers Squibb Co. |
11.13%
10,796
|
$448,358,000 | 0.22% |
| Lam Research Corp. |
6.09%
418
|
$445,107,000 | 0.22% |
| Costco Whsl Corp New |
55.82%
522
|
$443,695,000 | 0.22% |
| Bjs Whsl Club Hldgs Inc |
Opened
5,042
|
$442,889,000 | 0.22% |
| Scotts Miracle-Gro Company |
7.33%
6,782
|
$441,237,000 | 0.22% |
| Broadridge Finl Solutions In |
12.94%
2,234
|
$440,098,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
70.36%
937
|
$439,191,000 | 0.22% |
| Alcon Ag |
6.31%
4,927
|
$438,897,000 | 0.22% |
| Lockheed Martin Corp. |
30.77%
935
|
$436,948,000 | 0.22% |
| Zurn Elkay Water Solns Corp |
4.48%
14,731
|
$433,091,000 | 0.22% |
| RPM International, Inc. |
3.28%
3,975
|
$428,028,000 | 0.21% |
| Sony Group Corp |
6.76%
5,019
|
$426,364,000 | 0.21% |
| Pool Corporation |
16.88%
1,374
|
$422,271,000 | 0.21% |
| Intercontinental Exchange In |
35.68%
3,084
|
$422,169,000 | 0.21% |
| Aspen Technology Inc |
6.96%
2,121
|
$421,294,000 | 0.21% |
| American Wtr Wks Co Inc New |
Opened
3,252
|
$420,028,000 | 0.21% |
| CSX Corp. |
30.84%
12,489
|
$417,757,000 | 0.21% |
| Advanced Micro Devices Inc. |
19.93%
2,557
|
$414,771,000 | 0.21% |
| Pge Corp |
1.08%
23,585
|
$411,794,000 | 0.21% |
| Cohen Steers Ltd Duration |
No change
20,503
|
$408,010,000 | 0.20% |
| Yum Brands Inc. |
31.17%
3,076
|
$407,447,000 | 0.20% |
| Berkshire Hathaway Inc. |
Opened
956
|
$388,901,000 | 0.19% |
| Mitsubishi Ufj Finl Group In |
0.41%
35,559
|
$384,037,000 | 0.19% |
| Comcast Corp New |
Opened
9,639
|
$377,463,000 | 0.19% |
| Thor Inds Inc |
0.85%
4,034
|
$376,977,000 | 0.19% |
| Allstate Corp (The) |
13.37%
2,357
|
$376,319,000 | 0.19% |
| Vanguard World Fd |
Opened
637
|
$367,288,000 | 0.18% |
| Firstenergy Corp. |
4.55%
9,503
|
$363,680,000 | 0.18% |
| American Tower Corp. |
14.44%
1,831
|
$355,910,000 | 0.18% |
| Starbucks Corp. |
11.66%
4,520
|
$351,882,000 | 0.18% |
| Cullen Frost Bankers Inc. |
6.11%
3,422
|
$347,778,000 | 0.17% |
| Factset Resh Sys Inc |
13.10%
846
|
$345,396,000 | 0.17% |
| First Tr Exch Traded Fd Iii |
0.82%
19,859
|
$344,752,000 | 0.17% |
| Union Pac Corp |
60.17%
1,496
|
$338,485,000 | 0.17% |
| Xcel Energy Inc. |
Opened
6,319
|
$337,498,000 | 0.17% |
| Crowdstrike Holdings Inc |
2.23%
877
|
$336,058,000 | 0.17% |
| Citigroup Inc |
3.55%
5,256
|
$333,546,000 | 0.17% |
| American Intl Group Inc |
6.25%
4,488
|
$333,189,000 | 0.17% |
| Allegion plc |
4.30%
2,813
|
$332,356,000 | 0.17% |
| Bright Horizons Fam Sol In D |
6.66%
2,979
|
$327,928,000 | 0.16% |
| Freeport-McMoRan Inc |
20.18%
6,686
|
$324,940,000 | 0.16% |
| Humana Inc. |
34.89%
866
|
$323,581,000 | 0.16% |
| Cigna Group (The) |
6.05%
978
|
$323,297,000 | 0.16% |
| Quanta Svcs Inc |
7.40%
1,262
|
$320,662,000 | 0.16% |
| Exponent Inc. |
21.14%
3,324
|
$316,179,000 | 0.16% |
| Marathon Pete Corp |
19.08%
1,820
|
$315,734,000 | 0.16% |
| Chemed Corp. |
4.88%
580
|
$314,696,000 | 0.16% |
| Goldman Sachs Group, Inc. |
Opened
691
|
$312,553,000 | 0.16% |
| Equity Lifestyle Pptys Inc |
6.38%
4,727
|
$307,870,000 | 0.15% |
| CVS Health Corp |
Opened
5,156
|
$304,513,000 | 0.15% |
| Intel Corp. |
4.63%
9,822
|
$304,187,000 | 0.15% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
568
|
$303,925,000 | 0.15% |
| Labcorp Holdings Inc. |
Opened
1,480
|
$301,195,000 | 0.15% |
| CME Group Inc |
33.98%
1,526
|
$300,012,000 | 0.15% |
| Royal Caribbean Group |
20.84%
1,867
|
$297,656,000 | 0.15% |
| Linde Plc. |
22.60%
678
|
$297,513,000 | 0.15% |
| Abbott Labs |
0.25%
2,815
|
$292,507,000 | 0.15% |
| Oshkosh Corp |
1.85%
2,700
|
$292,140,000 | 0.15% |
| Centene Corp. |
12.31%
4,388
|
$290,924,000 | 0.15% |
| Emerson Elec Co |
4.94%
2,635
|
$290,272,000 | 0.15% |
| Crown Castle Inc |
Closed
2,737
|
$289,657,000 | |
| Eog Res Inc |
4.46%
2,297
|
$289,123,000 | 0.14% |
| Pioneer Nat Res Co |
Closed
1,087
|
$285,338,000 | |
| Moodys Corp |
23.32%
677
|
$284,970,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,638
|
$284,701,000 | 0.14% |
| MetLife, Inc. |
10.87%
4,038
|
$283,427,000 | 0.14% |
| Ametek Inc |
4.17%
1,698
|
$283,074,000 | 0.14% |
| Workday Inc |
Closed
1,031
|
$281,205,000 | |
| Trade Desk Inc |
18.04%
2,846
|
$277,969,000 | 0.14% |
| Monster Beverage Corp. |
Opened
5,466
|
$273,027,000 | 0.14% |
| Cadence Design System Inc |
Closed
874
|
$272,059,000 | |
| Delta Air Lines, Inc. |
Opened
5,716
|
$271,167,000 | 0.14% |
| Accenture Plc Ireland |
Opened
885
|
$268,518,000 | 0.13% |
| American Express Co. |
13.56%
1,147
|
$265,588,000 | 0.13% |
| Zoetis Inc |
Opened
1,525
|
$264,374,000 | 0.13% |
| J P Morgan Exchange Traded F |
No change
5,210
|
$262,949,000 | 0.13% |
| Blackrock Etf Trust |
Opened
5,500
|
$258,158,000 | 0.13% |
| Ross Stores, Inc. |
Closed
1,754
|
$257,417,000 | |
| Laboratory Corp Amer Hldgs |
Closed
1,169
|
$255,380,000 | |
| Choice Hotels International, Inc. |
17.00%
2,133
|
$253,827,000 | 0.13% |
| Asml Holding N V |
2.36%
248
|
$253,637,000 | 0.13% |
| Ingersoll Rand Inc. |
5.98%
2,781
|
$252,626,000 | 0.13% |
| PayPal Holdings Inc |
10.61%
4,348
|
$252,314,000 | 0.13% |
| Copart, Inc. |
6.57%
4,653
|
$252,006,000 | 0.13% |
| Realty Income Corp. |
19.54%
4,760
|
$251,423,000 | 0.13% |
| Capital Group Gbl Growth Eqt |
11.84%
8,500
|
$250,240,000 | 0.13% |
| Sysco Corp. |
28.60%
3,476
|
$248,152,000 | 0.12% |
| Shopify Inc |
Opened
3,726
|
$246,102,000 | 0.12% |
| Ishares Silver Tr |
No change
9,200
|
$244,444,000 | 0.12% |
| Travelers Companies Inc. |
9.28%
1,201
|
$244,211,000 | 0.12% |
| Mckesson Corporation |
Opened
416
|
$242,961,000 | 0.12% |
| Nike, Inc. |
Closed
2,573
|
$241,811,000 | |
| Amphenol Corp. |
Opened
3,572
|
$240,646,000 | 0.12% |
| TE Connectivity Ltd |
Opened
1,598
|
$240,387,000 | 0.12% |
| Air Prods Chems Inc |
Opened
930
|
$239,986,000 | 0.12% |
| Pimco Etf Tr |
Closed
2,377
|
$238,984,000 | |
| ON Semiconductor Corp. |
9.59%
3,450
|
$236,498,000 | 0.12% |
| D.R. Horton Inc. |
4.44%
1,669
|
$235,212,000 | 0.12% |
| Baxter International Inc. |
Closed
5,450
|
$232,933,000 | |
| TransUnion |
2.89%
3,137
|
$232,640,000 | 0.12% |
| AES Corp. |
Opened
13,213
|
$232,152,000 | 0.12% |
| Stryker Corp. |
Opened
666
|
$226,606,000 | 0.11% |
| Prologis Inc |
Closed
1,740
|
$226,583,000 | |
| Southwest Airls Co |
Closed
7,711
|
$225,084,000 | |
| Reinsurance Grp Of America I |
Opened
1,094
|
$224,565,000 | 0.11% |
| Entegris Inc |
6.50%
1,656
|
$224,222,000 | 0.11% |
| Natera Inc |
Opened
2,064
|
$223,511,000 | 0.11% |
| Chubb Limited |
Opened
864
|
$220,389,000 | 0.11% |
| IQVIA Holdings Inc |
Closed
869
|
$219,761,000 | |
| Vanguard Index Fds |
Opened
888
|
$214,985,000 | 0.11% |
| Pfizer Inc. |
Opened
7,654
|
$214,159,000 | 0.11% |
| Schwab Charles Corp |
Opened
2,897
|
$213,480,000 | 0.11% |
| Take-two Interactive Softwar |
Opened
1,369
|
$212,866,000 | 0.11% |
| Cenovus Energy Inc |
Opened
10,730
|
$210,952,000 | 0.11% |
| International Business Machs |
Opened
1,214
|
$209,961,000 | 0.11% |
| Carrier Global Corporation |
Opened
3,317
|
$209,236,000 | 0.10% |
| SiteOne Landscape Supply Inc |
26.52%
1,712
|
$207,854,000 | 0.10% |
| Booz Allen Hamilton Hldg Cor |
Opened
1,347
|
$207,303,000 | 0.10% |
| Altria Group Inc. |
Opened
4,511
|
$205,476,000 | 0.10% |
| Bok Finl Corp |
0.36%
2,234
|
$204,724,000 | 0.10% |
| Att Inc |
35.21%
10,678
|
$204,057,000 | 0.10% |
| Keurig Dr Pepper Inc |
Opened
6,079
|
$203,039,000 | 0.10% |
| Barrick Gold Corp. |
18.87%
12,093
|
$201,711,000 | 0.10% |
| Darden Restaurants, Inc. |
Opened
1,332
|
$201,558,000 | 0.10% |
| Commerce Bancshares, Inc. |
6.16%
3,598
|
$200,696,000 | 0.10% |
| Hancock John Pfd Income Fd I |
No change
11,048
|
$174,669,000 | 0.09% |
| Invesco Exch Trd Slf Idx Fd |
Opened
10,096
|
$164,162,000 | 0.08% |
| NGL Energy Partners LP |
No change
23,000
|
$116,380,000 | 0.06% |
| Southwestern Energy Company |
Opened
16,673
|
$112,209,000 | 0.06% |
| Leslies Inc |
Closed
15,625
|
$101,562,000 | |
| Qurate Retail Inc |
Closed
14,975
|
$18,419,000 | |
| No transactions found | |||
| Showing first 500 out of 260 holdings | |||