First Manhattan Co. 13F annual report
First Manhattan Co. is an investment fund managing more than $31.2 trillion ran by Jeremy Covino. There are currently 601 companies in Mr. Covino’s portfolio. The largest investments include Berkshire Hathaway and Microsoft, together worth $12 trillion.
Limited to 30 biggest holdings
$31.2 trillion Assets Under Management (AUM)
As of 8th August 2024, First Manhattan Co.’s top holding is 1,998,148 shares of Berkshire Hathaway currently worth over $9.99 trillion and making up 32.0% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, First Manhattan Co. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,517,456 shares of Microsoft worth $2.02 trillion, whose value grew 2.5% in the past six months.
The third-largest holding is Apple Inc worth $1.42 trillion and the next is Alphabet Inc worth $1.35 trillion, with 7,357,849 shares owned.
Currently, First Manhattan Co.'s portfolio is worth at least $31.2 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 First Manhattan Co.
The First Manhattan Co. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeremy Covino serves as the Chief Compliance Officer at First Manhattan Co..
Recent trades
In the most recent 13F filing, First Manhattan Co. revealed that it had opened a new position in
Lvmh Moet Hennessy Louis Vuitton Se and bought 211,495 shares worth $162 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
3,942 additional shares.
This makes their stake in Berkshire Hathaway total 1,998,148 shares worth $9.99 trillion.
Berkshire Hathaway soared 23.5% in the past year.
On the other hand, there are companies that First Manhattan Co. is getting rid of from its portfolio.
First Manhattan Co. closed its position in Reckitt Benckiser Gr on 15th August 2024.
It sold the previously owned 369,825 shares for $21.1 billion.
Jeremy Covino also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.02 trillion and 4,517,456 shares.
One of the largest hedge funds
The two most similar investment funds to First Manhattan Co. are Chevy Chase Trust and Vontobel. They manage $31.3 trillion and $30.8 trillion respectively.
Jeremy Covino investment strategy
First Manhattan Co.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 38.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $67.7 billion.
The complete list of First Manhattan Co. trades based on 13F SEC filings
These positions were updated on August 15th 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.20%
1,998,148
|
$9,989,747,772,000 | 32.04% |
| Microsoft Corporation |
1.22%
4,517,456
|
$2,019,076,934,000 | 6.48% |
| Apple Inc |
2.33%
6,742,254
|
$1,420,053,449,000 | 4.55% |
| Alphabet Inc |
1.55%
7,357,849
|
$1,347,199,506,000 | 4.32% |
| KKR & Co. Inc |
0.11%
9,114,337
|
$959,192,806,000 | 3.08% |
| Unitedhealth Group Inc |
5.02%
1,625,891
|
$828,001,330,000 | 2.66% |
| Autozone Inc. |
1.02%
258,841
|
$767,230,608,000 | 2.46% |
| Oracle Corp. |
0.25%
5,421,368
|
$765,497,152,000 | 2.45% |
| Brookfield Corp |
1.48%
17,569,190
|
$730,657,164,000 | 2.34% |
| Danaher Corp. |
4.59%
2,009,989
|
$502,740,868,000 | 1.61% |
| Thermo Fisher Scientific Inc. |
0.86%
905,632
|
$501,133,678,000 | 1.61% |
| Applied Matls Inc |
36.77%
1,755,554
|
$414,293,188,000 | 1.33% |
| Broadcom Inc. |
0.88%
232,883
|
$373,900,643,000 | 1.20% |
| Take-two Interactive Softwar |
36.62%
2,048,577
|
$318,533,238,000 | 1.02% |
| Honeywell International Inc |
0.41%
1,483,650
|
$316,818,610,000 | 1.02% |
| Lowes Cos Inc |
2.53%
1,386,801
|
$309,889,187,000 | 0.99% |
| Visa Inc |
0.25%
1,103,748
|
$289,700,732,000 | 0.93% |
| S&P Global Inc |
0.44%
647,499
|
$288,784,648,000 | 0.93% |
| Nestle S.a. Sponsored Adr |
13.16%
2,777,246
|
$284,528,342,000 | 0.91% |
| Linde Plc. |
0.90%
620,812
|
$272,418,527,000 | 0.87% |
| Asml Holding N V |
0.42%
266,065
|
$272,112,657,000 | 0.87% |
| Amazon.com Inc. |
2.02%
1,309,836
|
$253,125,807,000 | 0.81% |
| Texas Pacific Land Corporati |
20.96%
338,194
|
$248,325,395,000 | 0.80% |
| Vanguard Index Fds |
4.90%
726,473
|
$298,314,052,000 | 0.96% |
| Accenture Plc Ireland |
1.85%
740,628
|
$224,713,995,000 | 0.72% |
| Copart, Inc. |
3.25%
4,051,224
|
$219,414,292,000 | 0.70% |
| Oreilly Automotive Inc |
1.12%
204,678
|
$216,152,249,000 | 0.69% |
| Philip Morris International Inc |
2.45%
1,848,970
|
$189,249,444,000 | 0.61% |
| Markel Group Inc |
0.11%
110,212
|
$173,656,640,000 | 0.56% |
| Salesforce Inc |
5,106.97%
675,292
|
$173,617,573,000 | 0.56% |
| Mcdonalds Corp |
2.03%
680,835
|
$173,503,891,000 | 0.56% |
| Aspen Technology Inc |
53.02%
871,158
|
$173,038,114,000 | 0.55% |
| Keysight Technologies Inc |
1.96%
1,252,389
|
$172,782,395,000 | 0.55% |
| Comcast Corp New |
1.54%
4,382,212
|
$171,607,416,000 | 0.55% |
| Mondelez International Inc. |
2.01%
2,487,281
|
$163,824,756,000 | 0.53% |
| Lvmh Moet Hennessy Louis Vuitton Se |
Opened
211,495
|
$161,703,379,000 | 0.52% |
| NextEra Energy Inc |
1.05%
2,164,252
|
$153,250,701,000 | 0.49% |
| Marriott Intl Inc New |
2.43%
596,288
|
$144,164,550,000 | 0.46% |
| Johnson & Johnson |
1.62%
978,889
|
$143,074,486,000 | 0.46% |
| Intercontinental Exchange In |
15.11%
1,044,606
|
$142,996,115,000 | 0.46% |
| Ally Finl Inc |
3.31%
3,413,073
|
$135,396,606,000 | 0.43% |
| American Express Co. |
1.17%
542,636
|
$125,647,341,000 | 0.40% |
| CSW Industrials Inc |
6.16%
441,553
|
$117,148,470,000 | 0.38% |
| Nike, Inc. |
16.80%
1,392,816
|
$105,464,165,000 | 0.34% |
| Abbvie Inc |
4.66%
611,589
|
$104,899,764,000 | 0.34% |
| Match Group Inc. |
0.42%
3,305,791
|
$100,429,931,000 | 0.32% |
| Sea Ltd |
0.39%
1,351,126
|
$96,497,419,000 | 0.31% |
| Fortive Corp |
3.61%
1,291,524
|
$95,701,931,000 | 0.31% |
| Service Corp Intl |
0.88%
1,272,125
|
$90,486,273,000 | 0.29% |
| Northern Lts Fd Tr Iv |
0.05%
3,037,186
|
$87,180,298,000 | 0.28% |
| PDD Holdings Inc |
1.67%
610,670
|
$81,188,577,000 | 0.26% |
| Invesco Exchange Traded Fd T |
5.31%
489,667
|
$79,489,089,000 | 0.25% |
| Coca-Cola Co |
14.95%
1,187,211
|
$76,142,730,000 | 0.24% |
| Capital One Finl Corp |
4.50%
519,526
|
$71,928,443,000 | 0.23% |
| Ball Corp. |
0.52%
1,075,944
|
$64,578,130,000 | 0.21% |
| Us Bancorp Del |
1.67%
1,567,479
|
$62,996,968,000 | 0.20% |
| NVIDIA Corp |
905.41%
492,500
|
$60,843,452,000 | 0.20% |
| Assurant Inc |
5.10%
358,164
|
$59,544,765,000 | 0.19% |
| Brookfield Infrast Partners |
6.81%
2,163,017
|
$59,359,765,000 | 0.19% |
| Eli Lilly & Co |
15.91%
61,968
|
$56,104,320,000 | 0.18% |
| Canadian Nat Res Ltd |
91.26%
1,485,340
|
$53,442,424,000 | 0.17% |
| Cencora Inc. |
3.75%
233,923
|
$52,702,852,000 | 0.17% |
| Veralto Corp |
1.60%
551,161
|
$52,665,637,000 | 0.17% |
| Brookfield Asset Managmt Ltd |
4.67%
1,341,961
|
$51,081,138,000 | 0.16% |
| NICE Ltd |
22.65%
292,437
|
$50,290,391,000 | 0.16% |
| JPMorgan Chase & Co. |
2.01%
235,919
|
$47,716,977,000 | 0.15% |
| Landbridge Company LLC. |
Opened
1,920,435
|
$44,458,070,000 | 0.14% |
| Moodys Corp |
6.49%
104,634
|
$44,043,590,000 | 0.14% |
| Procter And Gamble Co |
1.48%
250,413
|
$41,298,093,000 | 0.13% |
| IQVIA Holdings Inc |
3.91%
185,039
|
$39,124,646,000 | 0.13% |
| Hilton Worldwide Holdings Inc |
0.39%
177,229
|
$38,671,324,000 | 0.12% |
| Ingredion Inc |
4.78%
334,700
|
$38,390,090,000 | 0.12% |
| American Tower Corp. |
68.14%
191,301
|
$37,472,998,000 | 0.12% |
| Enbridge Inc |
8.40%
1,048,728
|
$37,305,916,000 | 0.12% |
| AMGEN Inc. |
4.61%
113,969
|
$35,609,614,000 | 0.11% |
| Diageo plc |
2.98%
280,886
|
$35,414,068,000 | 0.11% |
| Schwab Charles Corp |
1.11%
454,776
|
$33,512,443,000 | 0.11% |
| Stryker Corp. |
0.28%
94,084
|
$32,087,456,000 | 0.10% |
| Charter Communications Inc N |
9.42%
106,782
|
$31,923,547,000 | 0.10% |
| Disney Walt Co |
2.65%
311,102
|
$30,889,341,000 | 0.10% |
| Vanguard Specialized Funds |
0.98%
157,251
|
$28,847,570,000 | 0.09% |
| Graco Inc. |
1.80%
355,696
|
$28,199,606,000 | 0.09% |
| Snap-on, Inc. |
1.61%
106,919
|
$27,947,557,000 | 0.09% |
| Meta Platforms Inc |
22.17%
52,459
|
$26,450,977,000 | 0.08% |
| Vanguard World Fd |
0.10%
104,024
|
$27,669,728,000 | 0.09% |
| Merck & Co Inc |
1.33%
210,857
|
$26,266,454,000 | 0.08% |
| Caleres Inc |
82.19%
781,127
|
$26,245,867,000 | 0.08% |
| Union Pac Corp |
75.82%
114,973
|
$26,013,791,000 | 0.08% |
| NextEra Energy Partners LP |
No change
927,120
|
$25,625,597,000 | 0.08% |
| Anheuser-Busch InBev SA/NV |
7.58%
425,844
|
$24,762,844,000 | 0.08% |
| Chubb Limited |
33.65%
95,913
|
$24,550,012,000 | 0.08% |
| Wells Fargo Co New |
8.76%
429,615
|
$45,767,077,000 | 0.15% |
| Boston Scientific Corp. |
0.10%
311,613
|
$23,997,317,000 | 0.08% |
| Exxon Mobil Corp. |
8.38%
204,148
|
$23,501,550,000 | 0.08% |
| Starbucks Corp. |
1.73%
294,526
|
$22,928,818,000 | 0.07% |
| American Wtr Wks Co Inc New |
0.27%
175,844
|
$22,712,047,000 | 0.07% |
| Vanguard Whitehall Fds |
No change
195,352
|
$22,748,159,000 | 0.07% |
| Reckitt Benckiser Gr |
Closed
369,825
|
$21,124,404,000 | |
| Pepsico Inc |
6.42%
125,429
|
$20,687,005,000 | 0.07% |
| Booking Holdings Inc |
8.63%
5,125
|
$20,302,688,000 | 0.07% |
| IAC Inc |
15.79%
423,203
|
$19,827,061,000 | 0.06% |
| International Business Machs |
1.78%
113,434
|
$19,618,455,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
0.09%
35,623
|
$19,449,476,000 | 0.06% |
| GE Aerospace |
228.86%
120,280
|
$19,120,950,000 | 0.06% |
| United Parcel Service, Inc. |
1.07%
137,532
|
$18,821,227,000 | 0.06% |
| Mirion Technologies Inc |
2.04%
1,724,391
|
$18,519,959,000 | 0.06% |
| Martin Marietta Matls Inc |
1.22%
33,947
|
$18,392,485,000 | 0.06% |
| Conocophillips |
4.19%
153,129
|
$17,514,874,000 | 0.06% |
| RPM International, Inc. |
1.05%
160,328
|
$17,264,165,000 | 0.06% |
| Ssga Active Etf Tr |
3.68%
409,053
|
$17,098,415,000 | 0.05% |
| Atour Lifestyle Hldgs Ltd |
Opened
911,742
|
$16,730,466,000 | 0.05% |
| Gates Indl Corp Plc |
1.37%
1,057,805
|
$16,723,897,000 | 0.05% |
| Douglas Emmett Inc |
1.55%
1,227,447
|
$16,570,535,000 | 0.05% |
| Vertiv Holdings Co |
145,255.38%
188,962
|
$16,358,440,000 | 0.05% |
| Howard Hughes Corporation |
2.03%
249,664
|
$16,183,220,000 | 0.05% |
| Commercial Metals Co. |
1.86%
292,880
|
$16,105,471,000 | 0.05% |
| Pfizer Inc. |
4.36%
559,401
|
$15,652,051,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
No change
748,000
|
$15,767,120,000 | 0.05% |
| Costco Whsl Corp New |
0.01%
18,227
|
$15,492,768,000 | 0.05% |
| Automatic Data Processing In |
1.19%
64,310
|
$15,437,948,000 | 0.05% |
| Jefferies Finl Group Inc |
0.44%
305,410
|
$15,197,198,000 | 0.05% |
| Proshares Tr |
0.58%
159,900
|
$15,490,674,000 | 0.05% |
| Minerals Technologies, Inc. |
6.29%
178,801
|
$14,869,091,000 | 0.05% |
| Bilibili Inc |
Closed
1,323,606
|
$14,824,387,000 | |
| Nutrien Ltd |
0.86%
287,499
|
$14,790,754,000 | 0.05% |
| Navigator Hldgs Ltd |
1.48%
826,470
|
$14,430,166,000 | 0.05% |
| Brookfield Renewable Partner |
9.53%
572,991
|
$14,193,089,000 | 0.05% |
| Range Res Corp |
1.04%
422,681
|
$14,172,494,000 | 0.05% |
| Axis Cap Hldgs Ltd |
0.79%
183,720
|
$13,060,655,000 | 0.04% |
| Home Depot, Inc. |
0.76%
35,467
|
$12,209,119,000 | 0.04% |
| Loews Corp. |
0.35%
162,131
|
$12,117,687,000 | 0.04% |
| Agilent Technologies Inc. |
2.84%
87,793
|
$11,380,657,000 | 0.04% |
| Motorola Solutions Inc |
0.42%
29,333
|
$11,352,562,000 | 0.04% |
| Boeing Co. |
17.17%
61,930
|
$11,271,879,000 | 0.04% |
| Carmax Inc |
14.55%
152,212
|
$11,163,228,000 | 0.04% |
| Amalgamated Financial Corp |
0.63%
402,903
|
$11,039,542,000 | 0.04% |
| Cbiz Inc |
0.17%
146,405
|
$10,848,611,000 | 0.03% |
| Vanguard Admiral Fds Inc |
0.03%
125,636
|
$10,722,086,000 | 0.03% |
| Yum Brands Inc. |
0.17%
78,895
|
$10,450,366,000 | 0.03% |
| Colgate-Palmolive Co. |
5.59%
106,463
|
$10,331,170,000 | 0.03% |
| Tmc The Metals Company Inc |
No change
7,602,800
|
$10,263,780,000 | 0.03% |
| Lennar Corp. |
1.22%
102,759
|
$15,023,158,000 | 0.05% |
| Abbott Labs |
1.64%
95,222
|
$9,894,518,000 | 0.03% |
| Middlesex Wtr Co |
2.66%
187,758
|
$9,812,233,000 | 0.03% |
| Qifu Technology Inc. |
Closed
529,400
|
$9,756,842,000 | |
| Walmart Inc |
1.35%
143,983
|
$9,749,059,000 | 0.03% |
| MSA Safety Inc |
2.12%
51,825
|
$9,727,034,000 | 0.03% |
| Citigroup Inc |
9.68%
150,628
|
$9,558,865,000 | 0.03% |
| Green Brick Partners, Inc. |
2.20%
165,373
|
$9,465,951,000 | 0.03% |
| Capital Southwest Corp. |
3.56%
360,046
|
$9,393,603,000 | 0.03% |
| Enterprise Prods Partners L |
0.36%
316,344
|
$9,167,638,000 | 0.03% |
| Vanguard Tax-managed Fds |
1.49%
183,872
|
$9,086,954,000 | 0.03% |
| RTX Corp |
15.79%
90,370
|
$9,072,260,000 | 0.03% |
| Orion S.A |
0.98%
409,665
|
$8,996,481,000 | 0.03% |
| Veritex Holdings Inc |
0.87%
423,255
|
$8,926,448,000 | 0.03% |
| Travelers Companies Inc. |
1.18%
43,678
|
$8,881,485,000 | 0.03% |
| Entegris Inc |
22.01%
65,548
|
$8,875,199,000 | 0.03% |
| Trimas Corporation |
0.41%
346,057
|
$8,845,217,000 | 0.03% |
| Aon plc. |
1.65%
30,128
|
$8,844,978,000 | 0.03% |
| Ameriprise Finl Inc |
5.06%
20,669
|
$8,829,590,000 | 0.03% |
| Consolidated Water Co. Ltd. |
2.40%
325,997
|
$8,651,960,000 | 0.03% |
| CSX Corp. |
12.19%
257,093
|
$8,599,761,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
5.14%
55,236
|
$8,588,093,000 | 0.03% |
| Gallagher Arthur J & Co |
4.24%
32,849
|
$8,518,074,000 | 0.03% |
| Sweetgreen, Inc. |
68.88%
275,545
|
$8,304,926,000 | 0.03% |
| Sempra |
12.50%
107,737
|
$8,261,256,000 | 0.03% |
| Mastercard Incorporated |
13.91%
18,618
|
$8,213,517,000 | 0.03% |
| Spdr Gold Tr |
0.85%
37,818
|
$8,131,248,000 | 0.03% |
| Spirit Aerosystems Holdings Inc |
8.67%
236,622
|
$7,777,765,000 | 0.02% |
| Permian Resources Corp |
0.07%
459,590
|
$7,422,379,000 | 0.02% |
| ADT Inc |
0.08%
965,375
|
$7,389,946,000 | 0.02% |
| Essential Utils Inc |
4.55%
185,215
|
$6,914,088,000 | 0.02% |
| Boston Properties Inc |
5.40%
110,123
|
$6,887,092,000 | 0.02% |
| Onto Innovation Inc. |
2.34%
31,093
|
$6,826,779,000 | 0.02% |
| Eaton Corp Plc |
3.13%
21,486
|
$6,736,935,000 | 0.02% |
| Liberty Broadband Corp |
4.05%
194,449
|
$10,643,717,000 | 0.03% |
| Liberty Media Corp. |
3.92%
542,265
|
$15,160,559,000 | 0.05% |
| 1st Colonial Bancorp |
Closed
433,188
|
$6,649,466,000 | |
| Newmont Corp |
5.97%
157,526
|
$6,595,614,000 | 0.02% |
| Lululemon Athletica inc. |
989.12%
21,913
|
$6,545,413,000 | 0.02% |
| SJW Group |
0.74%
120,301
|
$6,522,720,000 | 0.02% |
| Texas Instrs Inc |
1.15%
33,199
|
$6,458,228,000 | 0.02% |
| Transalta Corp. |
4.62%
883,617
|
$6,294,402,000 | 0.02% |
| Schlumberger Ltd. |
0.52%
132,145
|
$6,269,264,000 | 0.02% |
| Ge Vernova Inc |
Opened
36,421
|
$6,246,565,000 | 0.02% |
| Chevron Corp. |
6.93%
39,854
|
$6,233,963,000 | 0.02% |
| Northern Tr Corp |
4.64%
73,293
|
$6,210,153,000 | 0.02% |
| Wyndham Hotels & Resorts Inc |
35.64%
83,015
|
$6,143,110,000 | 0.02% |
| Clarivate Plc |
21.05%
1,057,250
|
$6,015,753,000 | 0.02% |
| Analog Devices Inc. |
2.74%
26,158
|
$5,970,900,000 | 0.02% |
| Nasdaq Inc |
2.11%
98,242
|
$5,920,063,000 | 0.02% |
| Sanofi |
23,555.69%
120,644
|
$5,853,647,000 | 0.02% |
| Coty Inc |
3.15%
576,436
|
$5,775,889,000 | 0.02% |
| NN Inc |
20.31%
1,925,000
|
$5,775,000,000 | 0.02% |
| Altria Group Inc. |
7.13%
116,289
|
$5,411,115,000 | 0.02% |
| Northwestern Energy Group In |
0.84%
107,845
|
$5,400,878,000 | 0.02% |
| McCormick & Co., Inc. |
3.25%
75,293
|
$5,341,285,000 | 0.02% |
| Evergy Inc |
3.97%
100,606
|
$5,329,100,000 | 0.02% |
| Vanguard Scottsdale Fds |
3.89%
99,955
|
$11,414,324,000 | 0.04% |
| NiSource Inc |
3.17%
179,974
|
$5,185,051,000 | 0.02% |
| Novartis AG |
1.96%
48,032
|
$5,113,487,000 | 0.02% |
| Regency Ctrs Corp |
1.96%
79,916
|
$5,024,531,000 | 0.02% |
| Gilead Sciences, Inc. |
9.19%
71,198
|
$4,884,895,000 | 0.02% |
| Idacorp, Inc. |
2.47%
51,260
|
$4,774,869,000 | 0.02% |
| Deere & Co. |
3.35%
12,626
|
$4,735,951,000 | 0.02% |
| Bank America Corp |
1.55%
118,539
|
$4,714,292,000 | 0.02% |
| Ameren Corp. |
0.97%
66,042
|
$4,696,247,000 | 0.02% |
| T-Mobile US, Inc. |
0.84%
26,642
|
$4,693,788,000 | 0.02% |
| Devon Energy Corp. |
No change
98,195
|
$4,654,443,000 | 0.01% |
| Illinois Tool Wks Inc |
0.26%
19,472
|
$4,641,335,000 | 0.01% |
| Morgan Stanley |
0.30%
47,576
|
$4,623,911,000 | 0.01% |
| Xylem Inc |
2.03%
33,846
|
$4,590,557,000 | 0.01% |
| Enstar Group Limited |
0.02%
14,934
|
$4,565,324,000 | 0.01% |
| MainStreet Bancshares Inc |
0.44%
257,228
|
$4,560,652,000 | 0.01% |
| Otis Worldwide Corporation |
6.99%
46,877
|
$4,512,390,000 | 0.01% |
| Quipt Home Medical Corp |
19.15%
1,400,000
|
$4,508,000,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
13.39%
25,767
|
$4,492,339,000 | 0.01% |
| Avis Budget Group Inc |
0.26%
42,922
|
$4,486,207,000 | 0.01% |
| CVS Health Corp |
41.68%
75,314
|
$4,448,057,000 | 0.01% |
| Advanced Micro Devices Inc. |
1.29%
27,380
|
$4,441,310,000 | 0.01% |
| HCA Healthcare Inc |
9.68%
13,757
|
$4,419,849,000 | 0.01% |
| Constellation Brands, Inc. |
0.68%
16,881
|
$4,343,144,000 | 0.01% |
| Knife River Corp |
No change
61,605
|
$4,320,975,000 | 0.01% |
| Chesapeake Utils Corp |
0.70%
40,130
|
$4,287,489,000 | 0.01% |
| Element Solutions Inc |
No change
155,780
|
$4,224,754,000 | 0.01% |
| Coterra Energy Inc |
223.65%
157,101
|
$4,189,884,000 | 0.01% |
| Zoetis Inc |
2.20%
24,141
|
$4,185,084,000 | 0.01% |
| CIENA Corp. |
0.06%
85,169
|
$4,103,442,000 | 0.01% |
| American Intl Group Inc |
6.28%
54,771
|
$4,066,215,000 | 0.01% |
| General Mls Inc |
5.59%
63,269
|
$4,002,376,000 | 0.01% |
| Otter Tail Corporation |
5.58%
45,693
|
$4,002,250,000 | 0.01% |
| Esquire Finl Hldgs Inc |
2.50%
82,000
|
$3,903,200,000 | 0.01% |
| Warner Bros.Discovery Inc |
30.16%
518,681
|
$3,858,987,000 | 0.01% |
| Mdu Res Group Inc |
18.22%
150,799
|
$3,803,905,000 | 0.01% |
| Blackstone Inc |
0.01%
30,394
|
$3,762,777,000 | 0.01% |
| Adobe Inc |
31.84%
6,712
|
$3,728,784,000 | 0.01% |
| Ishares Tr |
5.27%
164,905
|
$16,900,198,000 | 0.05% |
| 3M Co. |
0.26%
36,070
|
$3,685,993,000 | 0.01% |
| Restaurant Brands International Inc |
8.03%
51,861
|
$3,679,538,000 | 0.01% |
| Vanguard Intl Equity Index F |
1.60%
102,007
|
$5,042,852,000 | 0.02% |
| Artesian Res Corp |
10.70%
103,525
|
$3,639,939,000 | 0.01% |
| Globe Life Inc |
3.53%
44,163
|
$3,633,732,000 | 0.01% |
| Portland Gen Elec Co |
3.24%
80,817
|
$3,534,936,000 | 0.01% |
| Lamar Advertising Co |
2.82%
29,290
|
$3,501,034,000 | 0.01% |
| Meridian Corp |
0.76%
329,571
|
$3,467,087,000 | 0.01% |
| CF Bankshares Inc |
No change
183,519
|
$3,442,816,000 | 0.01% |
| Brookfield Renewable Corporation |
7.86%
117,801
|
$3,343,206,000 | 0.01% |
| nVent Electric plc |
0.12%
43,163
|
$3,306,717,000 | 0.01% |
| Cisco Sys Inc |
3.62%
68,739
|
$3,265,790,000 | 0.01% |
| Qiagen NV |
0.06%
78,932
|
$3,260,695,000 | 0.01% |
| Roper Technologies Inc |
2.87%
5,726
|
$3,227,517,000 | 0.01% |
| Bridger Aerospace Grp Hldgs |
184.90%
854,705
|
$3,196,597,000 | 0.01% |
| Ramaco Res Inc |
4.00%
400,812
|
$4,744,538,000 | 0.02% |
| Oge Energy Corp. |
0.48%
82,594
|
$2,948,606,000 | 0.01% |
| Kimberly-Clark Corp. |
19.81%
20,894
|
$2,913,163,000 | 0.01% |
| Beiersdorf Ag |
Closed
19,570
|
$2,852,249,000 | |
| Camden Ppty Tr |
29.42%
24,831
|
$2,734,886,000 | 0.01% |
| Brookfield Infrastructure Corporation |
19.59%
79,425
|
$2,673,243,000 | 0.01% |
| Phillips 66 |
22.95%
18,644
|
$2,631,973,000 | 0.01% |
| Prime Meridian Hldg |
Closed
121,397
|
$2,623,389,000 | |
| Hershey Company |
323.92%
14,231
|
$2,616,051,000 | 0.01% |
| Rlx Technology Inc |
No change
1,418,984
|
$2,610,931,000 | 0.01% |
| Allstate Corp (The) |
1.19%
16,224
|
$2,605,250,000 | 0.01% |
| Simplify Exchange Traded Fun |
No change
50,000
|
$2,518,000,000 | 0.01% |
| Black Hills Corp |
1.84%
46,020
|
$2,502,568,000 | 0.01% |
| Unitil Corp. |
2.63%
48,130
|
$2,492,653,000 | 0.01% |
| DiaMedica Therapeutics Inc. |
1.29%
839,081
|
$2,475,289,000 | 0.01% |
| Ishares Gold Tr |
77.88%
56,177
|
$2,467,856,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
20,869
|
$2,464,003,000 | 0.01% |
| Verizon Communications Inc |
5.09%
59,111
|
$2,437,729,000 | 0.01% |
| Graphic Packaging Hldg Co |
1.13%
91,733
|
$2,413,265,000 | 0.01% |
| Marine Bancorp Fla I |
Closed
98,730
|
$2,395,189,000 | |
| Gen Digital Inc |
23.13%
94,042
|
$2,349,169,000 | 0.01% |
| Ares Management Corp |
No change
17,545
|
$2,338,398,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
36.33%
11,055
|
$2,329,583,000 | 0.01% |
| SEACOR Marine Holdings Inc |
No change
169,305
|
$2,283,924,000 | 0.01% |
| Citizens Finl Group Inc |
4.67%
63,296
|
$2,280,555,000 | 0.01% |
| PayPal Holdings Inc |
8.96%
38,942
|
$2,259,804,000 | 0.01% |
| Lockheed Martin Corp. |
0.27%
4,796
|
$2,240,212,000 | 0.01% |
| Primis Financial Corp |
No change
212,781
|
$2,229,945,000 | 0.01% |
| BRT Apartments Corp |
6.75%
125,395
|
$2,221,999,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
0.21%
146,139
|
$2,177,170,000 | 0.01% |
| Bank New York Mellon Corp |
0.12%
36,243
|
$2,170,593,000 | 0.01% |
| American Centy Etf Tr |
No change
24,096
|
$2,161,893,000 | 0.01% |
| BayCom Corp |
4.55%
104,836
|
$2,144,396,000 | 0.01% |
| Chemung Finl Corp |
7.52%
44,268
|
$2,138,587,000 | 0.01% |
| Marathon Pete Corp |
0.01%
12,297
|
$2,133,322,000 | 0.01% |
| MGM Resorts International |
0.72%
46,723
|
$2,076,370,000 | 0.01% |
| Ansys Inc. |
Closed
5,939
|
$2,061,783,000 | |
| Air Prods & Chems Inc |
1.15%
7,971
|
$2,056,917,000 | 0.01% |
| Alamos Gold Inc. |
160.00%
130,000
|
$2,039,029,000 | 0.01% |
| Amphenol Corp. |
90.97%
29,602
|
$1,997,543,000 | 0.01% |
| Dundee Corp |
Closed
2,744,402
|
$1,974,408,000 | |
| Baxter International Inc. |
7.95%
58,253
|
$1,965,456,000 | 0.01% |
| Tjx Cos Inc New |
9.88%
17,502
|
$1,926,970,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
12.96%
13,094
|
$1,867,335,000 | 0.01% |
| Nu Hldgs Ltd |
No change
142,500
|
$1,836,825,000 | 0.01% |
| Intel Corp. |
3.22%
58,756
|
$1,819,672,000 | 0.01% |
| Kellanova Co |
24.50%
31,501
|
$1,816,981,000 | 0.01% |
| Great Lakes Dredge & Dock Corporation |
Closed
200,000
|
$1,750,000,000 | |
| ServiceNow Inc |
8.27%
2,147
|
$1,688,980,000 | 0.01% |
| Bio Rad Labs Inc |
20.88%
6,100
|
$1,665,971,000 | 0.01% |
| Regis Corp. |
Closed
221,250
|
$1,659,375,000 | |
| Public Storage Oper Co |
5.53%
5,723
|
$1,646,221,000 | 0.01% |
| CMS Energy Corporation |
18.07%
27,449
|
$1,634,039,000 | 0.01% |
| Mueller Wtr Prods Inc |
6.78%
90,750
|
$1,626,240,000 | 0.01% |
| Spdr Index Shs Fds |
0.44%
46,278
|
$1,623,432,000 | 0.01% |
| Bayfirst Financial Corp |
No change
139,015
|
$1,615,354,000 | 0.01% |
| Everest Group Ltd |
No change
4,200
|
$1,600,284,000 | 0.01% |
| General Mtrs Co |
1.72%
34,353
|
$1,596,040,000 | 0.01% |
| Waste Mgmt Inc Del |
2.43%
7,422
|
$1,583,409,000 | 0.01% |
| Mountain Comm Bancor |
Closed
85,000
|
$1,551,250,000 | |
| Teledyne Technologies Inc |
No change
3,997
|
$1,550,756,000 | 0.00% |
| Plexus Corp. |
2.85%
14,823
|
$1,529,437,000 | 0.00% |
| EBay Inc. |
5.84%
28,402
|
$1,525,755,000 | 0.00% |
| Mueller Inds Inc |
No change
26,590
|
$1,514,035,000 | 0.00% |
| Pnm Res Inc |
No change
40,640
|
$1,502,054,000 | 0.00% |
| Amdocs Ltd |
12.47%
18,818
|
$1,494,130,000 | 0.00% |
| Vulcan Matls Co |
4.09%
5,937
|
$1,476,413,000 | 0.00% |
| General Electric Co |
Closed
10,000
|
$1,470,800,000 | |
| Caterpillar Inc. |
0.73%
4,159
|
$1,385,418,000 | 0.00% |
| AT&T Inc. |
14.57%
72,276
|
$1,381,185,000 | 0.00% |
| CME Group Inc |
17.44%
6,811
|
$1,339,043,000 | 0.00% |
| KLA Corp. |
0.50%
1,598
|
$1,317,567,000 | 0.00% |
| Fedex Corp |
25.92%
4,359
|
$1,313,501,000 | 0.00% |
| Kimco Rlty Corp |
6.31%
66,999
|
$1,303,808,000 | 0.00% |
| Northrim Bancorp, Inc. |
No change
22,500
|
$1,296,900,000 | 0.00% |
| Alcon Ag |
0.72%
14,464
|
$1,291,519,000 | 0.00% |
| Park Natl Corp |
No change
9,067
|
$1,290,597,000 | 0.00% |
| DuPont de Nemours Inc |
25.30%
15,953
|
$1,284,019,000 | 0.00% |
| Northrop Grumman Corp. |
0.90%
2,918
|
$1,272,102,000 | 0.00% |
| Safety Ins Group Inc |
2.91%
16,700
|
$1,253,001,000 | 0.00% |
| Dow Inc |
7.59%
23,570
|
$1,250,367,000 | 0.00% |
| Ecolab, Inc. |
1.17%
5,237
|
$1,249,333,000 | 0.00% |
| Acme Utd Corp |
No change
35,298
|
$1,237,916,000 | 0.00% |
| One Liberty Pptys Inc |
7.73%
51,217
|
$1,225,623,000 | 0.00% |
| Pan Amern Silver Corp |
8.87%
61,645
|
$1,225,503,000 | 0.00% |
| Carrier Global Corporation |
10.18%
19,128
|
$1,210,249,000 | 0.00% |
| Corteva Inc |
26.43%
22,069
|
$1,190,375,000 | 0.00% |
| Schwab Strategic Tr |
14.00%
59,037
|
$2,790,675,000 | 0.01% |
| Pinnacle West Cap Corp |
6.06%
15,304
|
$1,168,920,000 | 0.00% |
| Vornado Rlty Tr |
No change
42,437
|
$1,115,669,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
4,250
|
$1,115,625,000 | |
| Oil Sts Intl Inc |
Opened
250,000
|
$1,110,000,000 | 0.00% |
| Delta Air Lines, Inc. |
4.92%
23,250
|
$1,102,980,000 | 0.00% |
| Vanguard Star Fds |
3.33%
18,250
|
$1,100,462,000 | 0.00% |
| APi Group Corporation |
No change
29,150
|
$1,096,915,000 | 0.00% |
| Jacobs Solutions Inc |
29.85%
7,838
|
$1,095,047,000 | 0.00% |
| Duke Energy Corp. |
0.84%
10,670
|
$1,069,454,000 | 0.00% |
| Pacific Premier Bancorp, Inc. |
No change
45,969
|
$1,055,908,000 | 0.00% |
| Vanguard Wellington Fd |
No change
8,418
|
$1,035,133,000 | 0.00% |
| Brinks Co |
No change
10,069
|
$1,031,066,000 | 0.00% |
| Novo-nordisk A S |
3.40%
7,207
|
$1,028,727,000 | 0.00% |
| Blue Owl Capital Inc |
39.35%
57,550
|
$1,021,513,000 | 0.00% |
| Sysco Corp. |
11.41%
14,290
|
$1,020,163,000 | 0.00% |
| Cullen Frost Bankers Inc. |
21.30%
9,974
|
$1,013,658,000 | 0.00% |
| Huntington Bancshares, Inc. |
51.83%
75,373
|
$1,005,099,000 | 0.00% |
| Energy Transfer L P |
10.20%
60,484
|
$981,050,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
97,395
|
$967,132,000 | 0.00% |
| Cintas Corporation |
0.51%
1,378
|
$964,958,000 | 0.00% |
| Select Sector Spdr Tr |
7.90%
14,524
|
$1,754,988,000 | 0.01% |
| Hess Corporation |
No change
6,380
|
$941,178,000 | 0.00% |
| Tyler Technologies, Inc. |
0.85%
1,863
|
$936,679,000 | 0.00% |
| Hologic, Inc. |
5.54%
12,507
|
$928,645,000 | 0.00% |
| Armstrong World Inds Inc New |
4.65%
8,200
|
$928,568,000 | 0.00% |
| Oneok Inc. |
No change
11,383
|
$928,284,000 | 0.00% |
| Netflix Inc. |
55.90%
1,361
|
$918,512,000 | 0.00% |
| C & F Finl Corp |
15.07%
18,750
|
$912,000,000 | 0.00% |
| Grand Riv Comm |
Closed
319,704
|
$911,156,000 | |
| Princeton Bancorp Inc |
10.00%
27,500
|
$910,250,000 | 0.00% |
| Goldman Sachs Group, Inc. |
6.82%
2,007
|
$907,806,000 | 0.00% |
| Blackrock Inc. |
3.68%
1,153
|
$907,780,000 | 0.00% |
| Carter Bankshares Inc |
No change
60,000
|
$907,200,000 | 0.00% |
| Palo Alto Networks Inc |
68.84%
2,619
|
$887,867,000 | 0.00% |
| Canadian Pacific Kansas City |
No change
11,230
|
$885,859,000 | 0.00% |
| Superior Group Of Co Inc |
3.51%
46,762
|
$884,269,000 | 0.00% |
| Unilever plc |
6.15%
16,048
|
$882,480,000 | 0.00% |
| Datadog Inc |
0.01%
6,720
|
$871,517,000 | 0.00% |
| Lam Research Corp. |
3.07%
805
|
$858,967,000 | 0.00% |
| Bristol-Myers Squibb Co. |
2.61%
20,670
|
$858,425,000 | 0.00% |
| Manpowergroup Inc Wis |
20.37%
12,141
|
$847,442,000 | 0.00% |
| Norfolk Southn Corp |
1.85%
3,921
|
$841,799,000 | 0.00% |
| Walgreens Boots Alliance Inc |
20.24%
68,944
|
$833,878,000 | 0.00% |
| Becton Dickinson & Co. |
No change
3,566
|
$833,410,000 | 0.00% |
| Cbl & Assoc Pptys Inc |
11.00%
35,594
|
$832,188,000 | 0.00% |
| Repligen Corp. |
1.19%
6,551
|
$825,819,000 | 0.00% |
| Qualcomm, Inc. |
No change
4,089
|
$814,447,000 | 0.00% |
| Heritage Comm Corp |
No change
92,045
|
$800,792,000 | 0.00% |
| Cigna Group (The) |
0.62%
2,397
|
$792,376,000 | 0.00% |
| Shell Plc |
12.47%
10,882
|
$785,463,000 | 0.00% |
| Crown Crafts, Inc. |
No change
147,401
|
$782,699,000 | 0.00% |
| Parker-Hannifin Corp. |
24.28%
1,546
|
$781,982,000 | 0.00% |
| Royal Bk Cda |
No change
7,280
|
$774,446,000 | 0.00% |
| Zscaler Inc |
Closed
4,000
|
$770,520,000 | |
| Sprott Physical Gold & Silve |
1,227.47%
34,501
|
$760,737,000 | 0.00% |
| Wabtec |
1.00%
4,768
|
$753,589,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
1.20%
6,721
|
$731,043,000 | 0.00% |
| Central Secs Corp |
2.32%
16,583
|
$729,973,000 | 0.00% |
| Eog Res Inc |
38.87%
5,799
|
$729,919,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
0.06%
1,555
|
$728,860,000 | 0.00% |
| Vimeo Inc |
31.76%
195,162
|
$727,954,000 | 0.00% |
| Tanger Inc. |
No change
26,675
|
$723,159,000 | 0.00% |
| Emerson Elec Co |
12.12%
6,561
|
$722,760,000 | 0.00% |
| Bank Ozk Little Rock Ark |
No change
17,500
|
$717,500,000 | 0.00% |
| Intuitive Surgical Inc |
39.39%
1,610
|
$716,209,000 | 0.00% |
| York Wtr Co |
No change
19,196
|
$716,026,000 | 0.00% |
| Parke Bancorp Inc |
No change
41,149
|
$715,993,000 | 0.00% |
| Community West Bancshares. |
Closed
43,492
|
$673,256,000 | |
| Transdigm Group Incorporated |
No change
525
|
$670,745,000 | 0.00% |
| Diamondback Energy Inc |
3.16%
3,332
|
$667,033,000 | 0.00% |
| Stanley Black & Decker Inc |
1.80%
8,190
|
$654,299,000 | 0.00% |
| The Southern Co. |
0.41%
8,356
|
$648,175,000 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se Unsponsored Adr |
Opened
4,212
|
$644,821,000 | 0.00% |
| Elevance Health Inc |
142.09%
1,179
|
$638,853,000 | 0.00% |
| Community West Bancshares Ne |
Opened
34,358
|
$635,623,000 | 0.00% |
| Micron Technology Inc. |
24.39%
4,748
|
$624,459,000 | 0.00% |
| Vitesse Energy Inc |
0.93%
26,246
|
$622,030,000 | 0.00% |
| Floor & Decor Holdings Inc |
21.79%
6,194
|
$615,746,000 | 0.00% |
| Barrick Gold Corp. |
No change
36,900
|
$615,492,000 | 0.00% |
| Prologis Inc |
2.30%
5,476
|
$615,010,000 | 0.00% |
| Sterling Bancorp Inc |
14.65%
117,421
|
$614,112,000 | 0.00% |
| Constellation Energy Corp |
No change
3,051
|
$611,024,000 | 0.00% |
| Occidental Pete Corp |
No change
9,650
|
$610,363,000 | 0.00% |
| Williams Cos Inc |
1.24%
14,340
|
$609,450,000 | 0.00% |
| Citizens Cmnty Bancorp Inc M |
No change
52,624
|
$608,860,000 | 0.00% |
| Carlyle Group Inc (The) |
No change
14,725
|
$591,209,000 | 0.00% |
| Tesla Inc |
67.02%
2,946
|
$582,954,000 | 0.00% |
| Ark Restaurants Corp. |
No change
44,362
|
$581,581,000 | 0.00% |
| Kenvue Inc |
Closed
27,000
|
$579,420,000 | |
| Arch Cap Group Ltd |
No change
5,706
|
$575,678,000 | 0.00% |
| Nestle S.a. |
No change
5,597
|
$571,412,000 | 0.00% |
| Chipotle Mexican Grill |
4,689.47%
9,100
|
$570,115,000 | 0.00% |
| General Dynamics Corp. |
4.66%
1,952
|
$566,353,000 | 0.00% |
| OFG Bancorp |
No change
15,000
|
$565,500,000 | 0.00% |
| Thomson-Reuters Corp |
No change
3,338
|
$562,619,000 | 0.00% |
| Idex Corporation |
3.35%
2,742
|
$551,690,000 | 0.00% |
| Grainger W W Inc |
13.94%
611
|
$551,269,000 | 0.00% |
| Hilltop Holdings Inc |
No change
17,500
|
$547,400,000 | 0.00% |
| Home Bancshares Inc |
Closed
22,000
|
$540,540,000 | |
| Uber Technologies Inc |
21.15%
7,337
|
$533,253,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
10,919
|
$530,663,000 | 0.00% |
| Ares Capital Corp |
2.84%
25,363
|
$528,565,000 | 0.00% |
| Prestige Consmr Healthcare I |
No change
7,600
|
$523,260,000 | 0.00% |
| Steris Plc |
No change
2,370
|
$520,310,000 | 0.00% |
| Organon & Co |
55.55%
24,951
|
$516,486,000 | 0.00% |
| Acadia Rlty Tr |
8.12%
28,271
|
$511,705,000 | 0.00% |
| Eversource Energy |
No change
8,876
|
$503,358,000 | 0.00% |
| Reinsurance Grp Of America I |
No change
2,450
|
$502,912,000 | 0.00% |
| Clorox Co. |
10.26%
3,683
|
$502,619,000 | 0.00% |
| Astrazeneca plc |
0.02%
6,425
|
$501,086,000 | 0.00% |
| Sb Finl Group Inc |
No change
35,627
|
$498,778,000 | 0.00% |
| Atlantic Un Bankshares Corp |
No change
15,000
|
$492,750,000 | 0.00% |
| Beacon Roofing Supply Inc |
4.14%
5,400
|
$488,700,000 | 0.00% |
| Dorchester Minerals LP |
No change
15,700
|
$484,345,000 | 0.00% |
| Franklin Elec Inc |
36.39%
5,025
|
$484,008,000 | 0.00% |
| Fiserv, Inc. |
74.81%
3,164
|
$471,563,000 | 0.00% |
| Equifax, Inc. |
0.05%
1,927
|
$467,220,000 | 0.00% |
| AeroVironment Inc. |
No change
2,512
|
$457,586,000 | 0.00% |
| Valley Natl Bancorp |
0.02%
64,398
|
$456,580,000 | 0.00% |
| Northeast Bk Lewiston Me |
No change
7,500
|
$456,450,000 | 0.00% |
| Spdr Ser Tr |
23.16%
13,025
|
$805,246,000 | 0.00% |
| Ametek Inc |
0.04%
2,714
|
$452,451,000 | 0.00% |
| Franklin Resources, Inc. |
Closed
16,000
|
$449,760,000 | |
| Truist Finl Corp |
6.67%
11,520
|
$447,552,000 | 0.00% |
| Idexx Labs Inc |
33.45%
915
|
$445,788,000 | 0.00% |
| Public Svc Enterprise Grp In |
0.05%
6,024
|
$443,969,000 | 0.00% |
| Canada Goose Holdings Inc |
Closed
36,400
|
$438,984,000 | |
| Vanguard Bd Index Fds |
13.05%
9,757
|
$729,538,000 | 0.00% |
| Rollins, Inc. |
0.08%
8,966
|
$437,451,000 | 0.00% |
| Regions Financial Corp. |
0.28%
21,425
|
$434,499,000 | 0.00% |
| Evolus Inc |
No change
40,000
|
$434,000,000 | 0.00% |
| Pentair plc |
5.25%
5,638
|
$432,265,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
2,080
|
$423,301,000 | 0.00% |
| Trane Technologies plc |
4.90%
1,284
|
$422,346,000 | 0.00% |
| Veeva Sys Inc |
0.04%
2,301
|
$421,106,000 | 0.00% |
| Medtronic Plc |
2.58%
5,297
|
$420,635,000 | 0.00% |
| Ge Healthcare Technologies I |
40.69%
5,394
|
$420,304,000 | 0.00% |
| Unity Software Inc. |
Closed
15,609
|
$416,760,000 | |
| Trustco Bk Corp N Y |
No change
14,249
|
$415,073,000 | 0.00% |
| Mckesson Corporation |
0.14%
707
|
$413,355,000 | 0.00% |
| Microchip Technology, Inc. |
5.09%
4,490
|
$410,835,000 | 0.00% |
| Mvb Finl Corp |
18.92%
22,000
|
$410,080,000 | 0.00% |
| AZZ Inc |
No change
5,300
|
$409,425,000 | 0.00% |
| Danimer Scientific, Inc. |
Closed
375,000
|
$408,750,000 | |
| Ishares Inc |
1.92%
7,614
|
$407,577,000 | 0.00% |
| Arrow Electrs Inc |
10.60%
3,375
|
$407,565,000 | 0.00% |
| PAVmed Inc. |
17.65%
500,000
|
$407,500,000 | 0.00% |
| Solventum Corp |
Opened
7,694
|
$406,859,000 | 0.00% |
| Independent Bank Group Inc |
Closed
8,325
|
$404,428,000 | |
| Eagle Bancorp Mont Inc |
No change
30,236
|
$401,232,000 | 0.00% |
| Special Opportunities Fd Inc |
10.29%
30,500
|
$398,940,000 | 0.00% |
| Hsbc Hldgs Plc |
Closed
10,129
|
$398,677,000 | |
| Landmark Bancorp Inc |
0.03%
20,589
|
$395,309,000 | 0.00% |
| M & T Bk Corp |
48.91%
2,610
|
$395,050,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
3,786
|
$392,532,000 | 0.00% |
| Rumble Inc |
No change
69,797
|
$387,373,000 | 0.00% |
| Coherent Corp |
No change
5,300
|
$384,038,000 | 0.00% |
| Webster Finl Corp |
0.05%
8,803
|
$383,727,000 | 0.00% |
| Nathans Famous Inc New |
No change
5,600
|
$382,368,000 | 0.00% |
| Air Lease Corp |
No change
8,000
|
$381,920,000 | 0.00% |
| No transactions found in first 500 rows out of 1241 | |||
| Showing first 500 out of 1241 holdings | |||
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