Geller Advisors 13F annual report
Geller Advisors is an investment fund managing more than $1.33 trillion ran by Angela Derose. There are currently 235 companies in Mrs. Derose’s portfolio. The largest investments include Vanguard Index Fds and Dbx Etf Tr, together worth $718 billion.
Limited to 30 biggest holdings
$1.33 trillion Assets Under Management (AUM)
As of 6th August 2024, Geller Advisors’s top holding is 1,063,742 shares of Vanguard Index Fds currently worth over $521 billion and making up 39.0% of the portfolio value.
In addition, the fund holds 4,754,786 shares of Dbx Etf Tr worth $197 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $148 billion and the next is Ishares Tr worth $181 billion, with 1,103,124 shares owned.
Currently, Geller Advisors's portfolio is worth at least $1.33 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.
Careers at Geller Advisors
The Geller Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Angela Derose serves as the Chief Compliance Officer at Geller Advisors.
Recent trades
In the most recent 13F filing, Geller Advisors revealed that it had opened a new position in
Prairie Oper Co and bought 108,399 shares worth $1.18 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
90,740 additional shares.
This makes their stake in Vanguard Index Fds total 1,063,742 shares worth $521 billion.
On the other hand, there are companies that Geller Advisors is getting rid of from its portfolio.
Geller Advisors closed its position in Blackstone Inc on 13th August 2024.
It sold the previously owned 7,366 shares for $968 million.
Angela Derose also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $148 billion and 271,974 shares.
One of the largest hedge funds
The two most similar investment funds to Geller Advisors are First American Bank and Hamilton Capital. They manage $1.34 trillion and $1.34 trillion respectively.
Angela Derose investment strategy
Geller Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% 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
62% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Geller Advisors trades based on 13F SEC filings
These positions were updated on August 13th 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 |
9.33%
1,063,742
|
$520,660,595,000 | 39.01% |
| Dbx Etf Tr |
17.71%
4,754,786
|
$197,038,333,000 | 14.76% |
| Spdr S&p 500 Etf Tr |
1.74%
271,974
|
$148,492,668,000 | 11.13% |
| Ishares Tr |
6.83%
1,103,124
|
$180,745,289,000 | 13.54% |
| Microsoft Corporation |
0.51%
44,993
|
$20,109,779,000 | 1.51% |
| Invesco Exchange Traded Fd T |
0.43%
621,888
|
$37,869,966,000 | 2.84% |
| Apple Inc |
6.60%
63,299
|
$13,332,082,000 | 1.00% |
| NVIDIA Corp |
744.78%
96,094
|
$11,871,532,000 | 0.89% |
| Alphabet Inc |
0.14%
59,951
|
$10,953,206,000 | 0.82% |
| Morgan Stanley |
0.17%
56,352
|
$5,476,851,000 | 0.41% |
| Amazon.com Inc. |
6.61%
27,765
|
$5,365,586,000 | 0.40% |
| Mastercard Incorporated |
103.99%
10,183
|
$4,492,332,000 | 0.34% |
| Illinois Tool Wks Inc |
0.11%
16,934
|
$4,036,388,000 | 0.30% |
| Eli Lilly & Co |
4.67%
4,389
|
$3,974,243,000 | 0.30% |
| Meta Platforms Inc |
3.07%
7,631
|
$3,847,703,000 | 0.29% |
| Costco Whsl Corp New |
3.82%
4,517
|
$3,839,916,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
No change
55,257
|
$3,588,942,000 | 0.27% |
| Home Depot, Inc. |
0.17%
9,760
|
$3,359,782,000 | 0.25% |
| Vanguard Scottsdale Fds |
15.53%
43,365
|
$4,193,592,000 | 0.31% |
| Asml Holding N V |
No change
2,987
|
$3,054,895,000 | 0.23% |
| Visa Inc |
0.09%
11,005
|
$2,888,482,000 | 0.22% |
| Broadcom Inc |
10.29%
1,768
|
$2,838,577,000 | 0.21% |
| Harbor ETF Trust |
152.71%
101,288
|
$2,561,580,000 | 0.19% |
| Pepsico Inc |
19.22%
15,444
|
$2,547,179,000 | 0.19% |
| Republic Svcs Inc |
No change
12,940
|
$2,514,760,000 | 0.19% |
| Unitedhealth Group Inc |
5.84%
4,930
|
$2,510,652,000 | 0.19% |
| Sherwin-Williams Co. |
No change
8,349
|
$2,491,592,000 | 0.19% |
| Johnson & Johnson |
1.41%
16,272
|
$2,378,316,000 | 0.18% |
| Merck & Co Inc |
0.03%
18,673
|
$2,326,096,000 | 0.17% |
| Netflix Inc. |
0.18%
3,333
|
$2,249,375,000 | 0.17% |
| Gallagher Arthur J & Co |
0.42%
7,143
|
$1,852,251,000 | 0.14% |
| Tesla Inc |
30.31%
8,907
|
$1,762,517,000 | 0.13% |
| Berkshire Hathaway Inc. |
6.30%
4,269
|
$1,736,629,000 | 0.13% |
| Novo-nordisk A S |
0.01%
11,890
|
$1,697,179,000 | 0.13% |
| JPMorgan Chase & Co. |
9.01%
7,965
|
$1,611,001,000 | 0.12% |
| Abbvie Inc |
28.05%
9,309
|
$1,596,680,000 | 0.12% |
| Intuitive Surgical Inc |
0.79%
3,574
|
$1,589,894,000 | 0.12% |
| Schwab Strategic Tr |
1.79%
22,972
|
$1,480,709,000 | 0.11% |
| Canadian Pacific Kansas City |
11.15%
18,774
|
$1,480,650,000 | 0.11% |
| Progressive Corp. |
19.44%
7,122
|
$1,479,311,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
1.89%
8,362
|
$1,457,914,000 | 0.11% |
| Oracle Corp. |
5.91%
10,241
|
$1,446,029,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
No change
2,578
|
$1,426,639,000 | 0.11% |
| Vanguard Admiral Fds Inc |
1.68%
17,321
|
$2,316,928,000 | 0.17% |
| Bank New York Mellon Corp |
0.59%
22,995
|
$1,377,171,000 | 0.10% |
| Calamos Conv & High Income F |
No change
119,595
|
$1,334,680,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
1.35%
2,774
|
$1,300,229,000 | 0.10% |
| S&P Global Inc |
0.48%
2,905
|
$1,295,630,000 | 0.10% |
| Astrazeneca plc |
5.05%
16,603
|
$1,294,868,000 | 0.10% |
| Procter And Gamble Co |
1.31%
7,668
|
$1,264,607,000 | 0.09% |
| MercadoLibre Inc |
No change
761
|
$1,250,627,000 | 0.09% |
| Autozone Inc. |
5.81%
419
|
$1,241,958,000 | 0.09% |
| Lions Gate Entmnt Corp |
No change
131,050
|
$1,234,491,000 | 0.09% |
| Adobe Inc |
1.41%
2,161
|
$1,200,522,000 | 0.09% |
| Tjx Cos Inc New |
1.52%
10,741
|
$1,182,584,000 | 0.09% |
| TechnipFMC plc |
19.48%
45,150
|
$1,180,673,000 | 0.09% |
| Prairie Oper Co |
Opened
108,399
|
$1,176,129,000 | 0.09% |
| Halliburton Co. |
1.90%
30,871
|
$1,042,822,000 | 0.08% |
| Applied Matls Inc |
0.90%
4,381
|
$1,033,872,000 | 0.08% |
| Starbucks Corp. |
0.50%
13,160
|
$1,024,506,000 | 0.08% |
| Booking Holdings Inc |
0.39%
258
|
$1,022,067,000 | 0.08% |
| Caterpillar Inc. |
1.36%
3,047
|
$1,014,956,000 | 0.08% |
| Goldman Sachs Group, Inc. |
0.05%
2,187
|
$989,224,000 | 0.07% |
| Accenture Plc Ireland |
9.81%
3,227
|
$979,104,000 | 0.07% |
| Blackstone Inc |
Closed
7,366
|
$967,669,000 | |
| Lam Research Corp. |
0.45%
883
|
$942,029,000 | 0.07% |
| Advanced Micro Devices Inc. |
0.86%
5,768
|
$935,627,000 | 0.07% |
| Oreilly Automotive Inc |
0.11%
884
|
$933,557,000 | 0.07% |
| Abbott Labs |
0.20%
8,933
|
$928,228,000 | 0.07% |
| ServiceNow Inc |
0.43%
1,175
|
$924,337,000 | 0.07% |
| Qualcomm, Inc. |
0.04%
4,534
|
$903,082,000 | 0.07% |
| Lockheed Martin Corp. |
No change
1,849
|
$863,668,000 | 0.06% |
| Comcast Corp New |
7.74%
22,024
|
$862,460,000 | 0.06% |
| Texas Instrs Inc |
33.39%
4,414
|
$858,655,000 | 0.06% |
| T-Mobile US Inc |
2.42%
4,816
|
$848,483,000 | 0.06% |
| Exxon Mobil Corp. |
18.81%
7,332
|
$844,060,000 | 0.06% |
| Pfizer Inc. |
20.25%
29,479
|
$824,822,000 | 0.06% |
| Intuit Inc |
0.40%
1,255
|
$824,799,000 | 0.06% |
| Ishares Inc |
94.04%
19,018
|
$1,090,173,000 | 0.08% |
| HDFC Bank Ltd. |
44.23%
12,405
|
$798,014,000 | 0.06% |
| Cisco Sys Inc |
2.89%
16,205
|
$769,900,000 | 0.06% |
| American Express Co. |
0.03%
3,308
|
$765,967,000 | 0.06% |
| Carrier Global Corporation |
0.05%
12,063
|
$763,226,000 | 0.06% |
| Moodys Corp |
2.41%
1,778
|
$748,414,000 | 0.06% |
| Union Pac Corp |
0.49%
3,279
|
$741,907,000 | 0.06% |
| Analog Devices Inc. |
0.34%
3,247
|
$741,160,000 | 0.06% |
| Walmart Inc |
36.39%
10,888
|
$737,290,000 | 0.06% |
| Pimco Etf Tr |
9.45%
7,771
|
$735,681,000 | 0.06% |
| International Business Machs |
0.02%
4,097
|
$708,576,000 | 0.05% |
| Linde Plc. |
0.68%
1,604
|
$703,851,000 | 0.05% |
| Target Corp |
0.19%
4,627
|
$684,981,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
0.21%
4,367
|
$678,981,000 | 0.05% |
| Icici Bank Limited |
0.02%
23,390
|
$673,866,000 | 0.05% |
| Mcdonalds Corp |
0.65%
2,633
|
$670,994,000 | 0.05% |
| Bank America Corp |
1.04%
16,677
|
$663,244,000 | 0.05% |
| HP Inc |
0.05%
18,716
|
$660,592,000 | 0.05% |
| Arista Networks Inc |
0.87%
1,850
|
$648,388,000 | 0.05% |
| Cigna Group (The) |
0.31%
1,929
|
$637,670,000 | 0.05% |
| Spdr Ser Tr |
1.93%
31,495
|
$1,317,693,000 | 0.10% |
| Vanguard Intl Equity Index F |
12.52%
13,910
|
$608,702,000 | 0.05% |
| Simon Ppty Group Inc New |
0.15%
3,946
|
$599,003,000 | 0.04% |
| United Parcel Service, Inc. |
No change
4,359
|
$596,529,000 | 0.04% |
| Transdigm Group Incorporated |
0.21%
465
|
$594,089,000 | 0.04% |
| Micron Technology Inc. |
5.73%
4,509
|
$593,069,000 | 0.04% |
| Boston Scientific Corp. |
2.49%
7,586
|
$584,198,000 | 0.04% |
| Aflac Inc. |
2.45%
6,503
|
$580,783,000 | 0.04% |
| Valero Energy Corp. |
No change
3,701
|
$580,169,000 | 0.04% |
| AMGEN Inc. |
30.38%
1,838
|
$574,283,000 | 0.04% |
| Emerson Elec Co |
0.04%
5,203
|
$573,162,000 | 0.04% |
| Sysco Corp. |
2.12%
7,835
|
$559,341,000 | 0.04% |
| Freeport-McMoRan Inc |
No change
11,413
|
$554,672,000 | 0.04% |
| Coca-Cola Co |
0.76%
8,574
|
$549,894,000 | 0.04% |
| American Intl Group Inc |
1.69%
7,405
|
$549,747,000 | 0.04% |
| Schwab Charles Corp |
8.40%
7,353
|
$541,843,000 | 0.04% |
| Atmos Energy Corp. |
Opened
4,541
|
$529,708,000 | 0.04% |
| Verizon Communications Inc |
3.96%
12,722
|
$524,655,000 | 0.04% |
| KLA Corp. |
1.44%
633
|
$521,915,000 | 0.04% |
| Lowes Cos Inc |
1.39%
2,330
|
$513,672,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
6.57%
2,416
|
$509,100,000 | 0.04% |
| Eaton Corp Plc |
1.50%
1,620
|
$507,951,000 | 0.04% |
| Fiserv, Inc. |
1.10%
3,404
|
$507,332,000 | 0.04% |
| Mondelez International Inc. |
0.63%
7,692
|
$506,634,000 | 0.04% |
| Honeywell International Inc |
1.20%
2,370
|
$506,090,000 | 0.04% |
| Disney Walt Co |
3.03%
5,021
|
$498,535,000 | 0.04% |
| Fedex Corp |
No change
1,647
|
$496,109,000 | 0.04% |
| CME Group Inc |
0.67%
2,508
|
$493,073,000 | 0.04% |
| Hewlett Packard Enterprise C |
13.41%
22,696
|
$483,425,000 | 0.04% |
| Chubb Limited |
2.24%
1,868
|
$478,189,000 | 0.04% |
| Automatic Data Processing In |
2.64%
1,984
|
$476,339,000 | 0.04% |
| Zoetis Inc |
0.82%
2,660
|
$461,138,000 | 0.03% |
| Cintas Corporation |
0.15%
657
|
$460,071,000 | 0.03% |
| Blackrock Inc. |
0.51%
581
|
$457,433,000 | 0.03% |
| Salesforce Inc |
2.80%
1,770
|
$455,067,000 | 0.03% |
| Intel Corp. |
32.19%
14,653
|
$453,803,000 | 0.03% |
| Otis Worldwide Corporation |
2.63%
4,688
|
$451,267,000 | 0.03% |
| Danaher Corp. |
4.25%
1,792
|
$448,215,000 | 0.03% |
| AT&T Inc. |
5.51%
22,964
|
$438,842,000 | 0.03% |
| Elevance Health Inc |
4.29%
803
|
$435,114,000 | 0.03% |
| Loews Corp. |
3.94%
5,798
|
$433,343,000 | 0.03% |
| Cummins Inc. |
No change
1,561
|
$432,288,000 | 0.03% |
| Genmab A/s |
No change
17,140
|
$430,728,000 | 0.03% |
| Phillips 66 |
0.67%
2,961
|
$418,004,000 | 0.03% |
| Chevron Corp. |
5.31%
2,638
|
$412,636,000 | 0.03% |
| Prudential Finl Inc |
18.67%
3,477
|
$407,470,000 | 0.03% |
| Tractor Supply Co. |
1.76%
1,503
|
$405,810,000 | 0.03% |
| Paccar Inc. |
1.13%
3,942
|
$405,789,000 | 0.03% |
| Oneok Inc. |
0.30%
4,968
|
$405,140,000 | 0.03% |
| Marathon Pete Corp |
5.60%
2,325
|
$403,341,000 | 0.03% |
| Corning, Inc. |
3.84%
10,300
|
$400,155,000 | 0.03% |
| Stryker Corp. |
4.95%
1,166
|
$397,664,000 | 0.03% |
| MSCI Inc |
2.38%
816
|
$393,108,000 | 0.03% |
| American Tower Corp. |
1.30%
1,975
|
$386,928,000 | 0.03% |
| Copart, Inc. |
1.61%
7,094
|
$384,211,000 | 0.03% |
| Aon plc. |
1.24%
1,302
|
$382,241,000 | 0.03% |
| Mettler-Toledo International, Inc. |
71.81%
272
|
$380,144,000 | 0.03% |
| Quanta Svcs Inc |
1.08%
1,492
|
$379,102,000 | 0.03% |
| Becton Dickinson & Co. |
4.40%
1,615
|
$377,442,000 | 0.03% |
| Exelon Corp. |
Closed
9,952
|
$373,897,000 | |
| Travelers Companies Inc. |
2.81%
1,827
|
$371,502,000 | 0.03% |
| Atlassian Corporation |
0.14%
2,079
|
$367,734,000 | 0.03% |
| Ameriprise Finl Inc |
2.63%
859
|
$366,956,000 | 0.03% |
| RTX Corp |
3.95%
3,627
|
$364,187,000 | 0.03% |
| Intercontinental Exchange In |
0.23%
2,656
|
$363,580,000 | 0.03% |
| Lauder Estee Cos Inc |
20.86%
3,385
|
$360,164,000 | 0.03% |
| CVS Health Corp |
2.10%
5,935
|
$350,521,000 | 0.03% |
| Ingersoll Rand Inc. |
2.68%
3,835
|
$348,371,000 | 0.03% |
| Paychex Inc. |
4.84%
2,923
|
$346,551,000 | 0.03% |
| Amphenol Corp. |
100.00%
5,096
|
$343,878,000 | 0.03% |
| Conagra Brands Inc |
0.29%
12,067
|
$342,944,000 | 0.03% |
| Prologis Inc |
15.26%
3,049
|
$342,433,000 | 0.03% |
| Diageo plc |
29.39%
2,672
|
$336,886,000 | 0.03% |
| EBay Inc. |
9.45%
6,183
|
$332,151,000 | 0.02% |
| Grainger W W Inc |
No change
363
|
$327,513,000 | 0.02% |
| Kroger Co. |
9.56%
6,311
|
$315,108,000 | 0.02% |
| Dexcom Inc |
2.70%
2,773
|
$314,403,000 | 0.02% |
| HCA Healthcare Inc |
2.30%
978
|
$314,212,000 | 0.02% |
| IQVIA Holdings Inc |
0.34%
1,476
|
$312,085,000 | 0.02% |
| TE Connectivity Ltd |
0.43%
2,063
|
$310,337,000 | 0.02% |
| Edwards Lifesciences Corp |
3.76%
3,313
|
$306,022,000 | 0.02% |
| Air Prods & Chems Inc |
0.09%
1,148
|
$296,241,000 | 0.02% |
| Iron Mtn Inc Del |
2.47%
3,277
|
$295,815,000 | 0.02% |
| MetLife, Inc. |
0.31%
4,213
|
$295,710,000 | 0.02% |
| Uber Technologies Inc |
7.51%
4,065
|
$295,444,000 | 0.02% |
| Fidelity Natl Information Sv |
9.05%
3,900
|
$293,904,000 | 0.02% |
| NextEra Energy Inc |
2.69%
4,128
|
$292,304,000 | 0.02% |
| Gartner, Inc. |
2.42%
635
|
$285,153,000 | 0.02% |
| Expeditors Intl Wash Inc |
7.47%
2,255
|
$281,401,000 | 0.02% |
| American Wtr Wks Co Inc New |
No change
2,176
|
$281,052,000 | 0.02% |
| The Southern Co. |
No change
3,620
|
$280,803,000 | 0.02% |
| Conocophillips |
No change
2,430
|
$277,943,000 | 0.02% |
| Seagate Technology Hldngs Pl |
0.79%
2,643
|
$274,793,000 | 0.02% |
| GE Aerospace |
No change
1,720
|
$273,514,000 | 0.02% |
| Deere & Co. |
32.96%
726
|
$272,323,000 | 0.02% |
| Constellation Brands Inc |
0.94%
1,055
|
$271,430,000 | 0.02% |
| Western Digital Corp. |
0.42%
3,578
|
$271,105,000 | 0.02% |
| Baker Hughes Company |
0.89%
7,694
|
$270,598,000 | 0.02% |
| Philip Morris International Inc |
2.03%
2,610
|
$267,864,000 | 0.02% |
| Yum Brands Inc. |
0.10%
2,017
|
$267,172,000 | 0.02% |
| Truist Finl Corp |
2.82%
6,821
|
$264,996,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
No change
251
|
$263,809,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
0.08%
2,572
|
$259,798,000 | 0.02% |
| Alkermes plc |
Closed
9,375
|
$253,781,000 | |
| Targa Res Corp |
5.40%
1,962
|
$252,666,000 | 0.02% |
| Global X Fds |
No change
7,587
|
$251,819,000 | 0.02% |
| Equinix Inc |
0.30%
332
|
$251,191,000 | 0.02% |
| Motorola Solutions Inc |
4.68%
649
|
$251,182,000 | 0.02% |
| Chipotle Mexican Grill |
4,719.28%
4,000
|
$250,600,000 | 0.02% |
| Melco Resorts And Entmnt Ltd |
Closed
34,520
|
$248,889,000 | |
| Microchip Technology, Inc. |
7.26%
2,719
|
$248,789,000 | 0.02% |
| Wabtec |
0.71%
1,556
|
$245,926,000 | 0.02% |
| Vulcan Matls Co |
4.93%
964
|
$239,728,000 | 0.02% |
| Cbre Group Inc |
2.01%
2,684
|
$239,171,000 | 0.02% |
| Masco Corp. |
Closed
3,016
|
$237,902,000 | |
| Hilton Worldwide Holdings Inc |
Opened
1,081
|
$235,874,000 | 0.02% |
| Expedia Group Inc |
0.16%
1,857
|
$233,963,000 | 0.02% |
| APA Corporation |
0.84%
7,928
|
$233,400,000 | 0.02% |
| Ssga Active Etf Tr |
7.54%
5,576
|
$233,077,000 | 0.02% |
| Nike, Inc. |
39.68%
3,063
|
$231,960,000 | 0.02% |
| Centerpoint Energy Inc. |
No change
7,374
|
$228,447,000 | 0.02% |
| Synchrony Financial |
No change
4,821
|
$227,503,000 | 0.02% |
| Dollar Tree Inc |
Closed
1,692
|
$225,290,000 | |
| McCormick & Co., Inc. |
3.14%
3,151
|
$223,532,000 | 0.02% |
| Synopsys, Inc. |
6.27%
373
|
$221,957,000 | 0.02% |
| Roper Technologies Inc |
0.77%
393
|
$221,518,000 | 0.02% |
| Duke Energy Corp. |
No change
2,193
|
$219,804,000 | 0.02% |
| Fortive Corp |
Closed
2,548
|
$219,179,000 | |
| Xylem Inc |
0.06%
1,611
|
$218,500,000 | 0.02% |
| Fortinet Inc |
Closed
3,188
|
$217,772,000 | |
| Hormel Foods Corp. |
10.38%
7,140
|
$217,699,000 | 0.02% |
| Us Bancorp Del |
0.35%
5,408
|
$217,348,000 | 0.02% |
| Rockwell Automation Inc |
2.49%
782
|
$215,269,000 | 0.02% |
| Dover Corp. |
2.32%
1,190
|
$214,736,000 | 0.02% |
| Factset Resh Sys Inc |
Closed
471
|
$214,018,000 | |
| Smucker J M Co |
Closed
1,700
|
$213,979,000 | |
| D.R. Horton Inc. |
0.20%
1,516
|
$213,650,000 | 0.02% |
| Agilent Technologies Inc. |
Closed
1,457
|
$212,008,000 | |
| Principal Financial Group In |
7.39%
2,702
|
$211,972,000 | 0.02% |
| Cadence Design System Inc |
Opened
686
|
$211,117,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
2,353
|
$210,405,000 | 0.02% |
| Regions Financial Corp. |
Closed
9,873
|
$210,100,000 | |
| Ball Corp. |
Closed
3,115
|
$209,826,000 | |
| Monster Beverage Corp. |
Closed
3,527
|
$209,081,000 | |
| Bristol-Myers Squibb Co. |
48.14%
5,018
|
$208,398,000 | 0.02% |
| Airbnb, Inc. |
Closed
1,256
|
$207,190,000 | |
| Jabil Inc |
0.64%
1,900
|
$206,701,000 | 0.02% |
| Wells Fargo Co New |
Opened
3,450
|
$204,896,000 | 0.02% |
| Graco Inc. |
0.35%
2,584
|
$204,860,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
2,108
|
$204,560,000 | 0.02% |
| CDW Corp |
No change
912
|
$204,142,000 | 0.02% |
| Ppg Inds Inc |
Closed
1,407
|
$203,874,000 | |
| General Dynamics Corp. |
Opened
693
|
$201,067,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 251 holdings | |||