Beverly Hills Private Wealth is an investment fund managing more than $336 billion ran by Ira Ravitz. There are currently 278 companies in Mrs. Ravitz’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $35.2 billion.
As of 1st November 2023, Beverly Hills Private Wealth’s top holding is 124,337 shares of Apple Inc currently worth over $21.3 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Beverly Hills Private Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 44,200 shares of Microsoft worth $14 billion, whose value grew 16.8% in the past six months.
The third-largest holding is Berkshire Hathaway worth $12.6 billion and the next is Goldman Sachs Etf Tr worth $6.85 billion, with 68,425 shares owned.
Currently, Beverly Hills Private Wealth's portfolio is worth at least $336 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 Beverly Hills Private Wealth office and employees reside in Beverly Hills, California. According to the last 13-F report filed with the SEC, Ira Ravitz serves as the Chief Compliance Officer at Beverly Hills Private Wealth.
In the most recent 13F filing, Beverly Hills Private Wealth revealed that it had opened a new position in
Linde Plc and bought 8,550 shares worth $3.18 billion.
This means they effectively own approximately 0.1% of the company.
Linde Plc makes up
56.7%
of the fund's Materials sector allocation and has grown its share price by 23.7% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
38,385 additional shares.
This makes their stake in Apple Inc total 124,337 shares worth $21.3 billion.
Apple Inc soared 30.3% in the past year.
On the other hand, there are companies that Beverly Hills Private Wealth is getting rid of from its portfolio.
Beverly Hills Private Wealth closed its position in Linde Plc on 8th November 2023.
It sold the previously owned 6,887 shares for $2.25 billion.
Ira Ravitz also disclosed a decreased stake in Cisco Sys Inc by 0.1%.
This leaves the value of the investment at $3.87 billion and 71,908 shares.
The two most similar investment funds to Beverly Hills Private Wealth are Callodine Capital Management, L.P. and Epg Wealth Management. They manage $336 billion and $336 billion respectively.
Beverly Hills Private Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
These positions were updated on November 8th 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 |
44.66%
124,337
|
$21,287,840,000 | 6.33% |
| Microsoft Corporation |
33.65%
44,200
|
$13,956,314,000 | 4.15% |
| Berkshire Hathaway Inc. |
55.85%
23,699
|
$12,550,773,000 | 3.73% |
| Goldman Sachs Etf Tr |
215.40%
68,425
|
$6,850,039,000 | 2.04% |
| Chevron Corp. |
24.20%
35,803
|
$6,037,203,000 | 1.80% |
| JPMorgan Chase & Co. |
67.91%
39,392
|
$5,712,599,000 | 1.70% |
| NVIDIA Corp |
0.05%
12,485
|
$5,430,656,000 | 1.62% |
| Texas Instrs Inc |
16.68%
32,509
|
$5,169,416,000 | 1.54% |
| Broadcom Inc. |
1.14%
5,931
|
$4,926,461,000 | 1.47% |
| Lowes Cos Inc |
13.28%
23,519
|
$4,888,323,000 | 1.45% |
| Johnson & Johnson |
39.58%
29,795
|
$4,640,628,000 | 1.38% |
| Comcast Corp New |
32.26%
103,211
|
$4,576,407,000 | 1.36% |
| Amazon.com Inc. |
19.92%
35,700
|
$4,538,184,000 | 1.35% |
| Philip Morris International Inc |
37.09%
47,307
|
$4,379,764,000 | 1.30% |
| Unitedhealth Group Inc |
15.53%
8,520
|
$4,295,580,000 | 1.28% |
| Merck & Co Inc |
35.97%
39,212
|
$4,036,874,000 | 1.20% |
| Cisco Sys Inc |
13.96%
71,908
|
$3,865,764,000 | 1.15% |
| Schwab Charles Corp |
179.04%
69,757
|
$3,829,667,000 | 1.14% |
| Exxon Mobil Corp. |
179.98%
32,369
|
$3,805,988,000 | 1.13% |
| Ishares Tr |
64.07%
70,513
|
$7,403,533,000 | 2.20% |
| Linde Plc. |
Opened
8,550
|
$3,183,690,000 | 0.95% |
| Mcdonalds Corp |
39.82%
11,920
|
$3,140,119,000 | 0.93% |
| Air Prods & Chems Inc |
14.24%
10,653
|
$3,019,119,000 | 0.90% |
| Blackrock Inc. |
25.72%
4,654
|
$3,008,532,000 | 0.89% |
| Fidelity Natl Information Sv |
27.85%
53,937
|
$2,981,072,000 | 0.89% |
| United Parcel Service, Inc. |
15.55%
18,164
|
$2,831,246,000 | 0.84% |
| Abbvie Inc |
23.05%
18,539
|
$2,763,403,000 | 0.82% |
| Starbucks Corp. |
14.96%
30,097
|
$2,746,930,000 | 0.82% |
| Pfizer Inc. |
40.85%
80,439
|
$2,668,166,000 | 0.79% |
| Walmart Inc |
31.01%
15,908
|
$2,544,219,000 | 0.76% |
| Verizon Communications Inc |
36.13%
78,181
|
$2,533,851,000 | 0.75% |
| Eaton Corp Plc |
10.33%
11,760
|
$2,508,217,000 | 0.75% |
| Accenture Plc Ireland |
13.50%
8,082
|
$2,482,198,000 | 0.74% |
| Paychex Inc. |
28.88%
21,436
|
$2,472,289,000 | 0.74% |
| Norfolk Southn Corp |
75.47%
12,539
|
$2,469,349,000 | 0.73% |
| Pepsico Inc |
36.33%
14,256
|
$2,415,497,000 | 0.72% |
| Motorola Solutions Inc |
19.94%
8,841
|
$2,406,896,000 | 0.72% |
| Energy Transfer L P |
201.63%
165,152
|
$2,317,079,000 | 0.69% |
| Progressive Corp. |
18.72%
16,494
|
$2,297,624,000 | 0.68% |
| Linde Plc. |
Closed
6,887
|
$2,246,402,000 | |
| Mastercard Incorporated |
25.13%
5,612
|
$2,221,878,000 | 0.66% |
| Diageo plc |
10.57%
14,733
|
$2,197,868,000 | 0.65% |
| Prologis Inc |
16.50%
18,888
|
$2,119,451,000 | 0.63% |
| Kayne Anderson Energy Infrst |
46.44%
250,669
|
$2,108,123,000 | 0.63% |
| Fastenal Co. |
17.79%
37,836
|
$2,067,365,000 | 0.61% |
| Tjx Cos Inc New |
14.43%
23,190
|
$2,061,123,000 | 0.61% |
| WEC Energy Group Inc |
19.14%
24,540
|
$1,976,693,000 | 0.59% |
| Altria Group Inc. |
4.28%
46,370
|
$1,949,873,000 | 0.58% |
| Marsh & McLennan Cos., Inc. |
18.51%
10,077
|
$1,917,683,000 | 0.57% |
| NextEra Energy Inc |
16.84%
33,179
|
$1,900,840,000 | 0.57% |
| Honeywell International Inc |
25.23%
10,151
|
$1,875,324,000 | 0.56% |
| Crown Castle Inc |
18.62%
19,976
|
$1,838,419,000 | 0.55% |
| Elevance Health Inc |
40.63%
4,077
|
$1,775,082,000 | 0.53% |
| Abbott Labs |
57.63%
17,506
|
$1,695,514,000 | 0.50% |
| Trane Technologies plc |
14.44%
8,355
|
$1,695,327,000 | 0.50% |
| VanEck ETF Trust |
58.16%
62,080
|
$1,670,573,000 | 0.50% |
| Target Corp |
14.13%
14,832
|
$1,640,025,000 | 0.49% |
| Dominion Energy Inc |
29.13%
36,360
|
$1,624,194,000 | 0.48% |
| Novartis AG |
40.91%
15,742
|
$1,603,445,000 | 0.48% |
| Neuberger Berman Next Genera |
13.64%
153,710
|
$1,601,659,000 | 0.48% |
| FTAI Aviation Ltd |
27.70%
44,053
|
$1,566,075,000 | 0.47% |
| Ares Capital Corp |
38.81%
80,049
|
$1,558,555,000 | 0.46% |
| American Express Co. |
23.83%
10,404
|
$1,552,126,000 | 0.46% |
| Alphabet Inc |
69.56%
21,394
|
$2,811,222,000 | 0.84% |
| Mondelez International Inc. |
21.06%
21,910
|
$1,520,537,000 | 0.45% |
| Zoetis Inc |
Opened
8,702
|
$1,513,991,000 | 0.45% |
| Cincinnati Finl Corp |
17.15%
14,690
|
$1,502,663,000 | 0.45% |
| TotalEnergies SE |
29.48%
22,815
|
$1,500,314,000 | 0.45% |
| Union Pac Corp |
12.05%
7,272
|
$1,480,841,000 | 0.44% |
| Chubb Limited |
Closed
6,455
|
$1,423,973,000 | |
| American Tower Corp. |
Opened
8,405
|
$1,382,202,000 | 0.41% |
| Packaging Corp Amer |
34.02%
8,770
|
$1,346,655,000 | 0.40% |
| S&P Global Inc |
Opened
3,665
|
$1,339,228,000 | 0.40% |
| Sanofi |
127.48%
24,923
|
$1,336,870,000 | 0.40% |
| Baxter International Inc. |
Closed
25,179
|
$1,283,374,000 | |
| Bank America Corp |
58.77%
44,291
|
$1,212,679,000 | 0.36% |
| Novo-nordisk A S |
233.66%
12,639
|
$1,149,388,000 | 0.34% |
| Spdr Index Shs Fds |
27.23%
34,524
|
$1,135,848,000 | 0.34% |
| Phillips 66 |
Closed
10,850
|
$1,129,268,000 | |
| Marathon Pete Corp |
Opened
7,406
|
$1,120,832,000 | 0.33% |
| Enterprise Prods Partners L |
67.17%
39,600
|
$1,083,864,000 | 0.32% |
| ON Semiconductor Corp. |
12.87%
11,568
|
$1,075,246,000 | 0.32% |
| Meta Platforms Inc |
Opened
3,478
|
$1,044,131,000 | 0.31% |
| Ishares Tr |
Opened
59,697
|
$4,184,888,000 | 1.24% |
| Enbridge Inc |
92.82%
28,965
|
$964,555,000 | 0.29% |
| Eli Lilly & Co |
92.89%
1,790
|
$961,220,000 | 0.29% |
| Cf Inds Hldgs Inc |
37.80%
11,181
|
$958,694,000 | 0.29% |
| Analog Devices Inc. |
6.26%
5,364
|
$939,154,000 | 0.28% |
| Ishares Tr |
Closed
26,688
|
$2,077,056,000 | |
| Coca-cola Europacific Partne |
20.55%
14,764
|
$922,455,000 | 0.27% |
| British Amern Tob Plc |
19.74%
29,063
|
$912,869,000 | 0.27% |
| Janus Detroit Str Tr |
Opened
17,984
|
$905,122,000 | 0.27% |
| Dimensional Etf Trust |
No change
34,288
|
$895,260,000 | 0.27% |
| International Business Machs |
3.51%
6,376
|
$894,558,000 | 0.27% |
| Northrop Grumman Corp. |
30.02%
2,001
|
$880,839,000 | 0.26% |
| BCE Inc |
132.90%
22,605
|
$863,510,000 | 0.26% |
| Houlihan Lokey Inc |
15.00%
7,459
|
$799,023,000 | 0.24% |
| Intuit Inc |
2.76%
1,553
|
$793,490,000 | 0.24% |
| Ishares Inc |
46.43%
37,423
|
$774,658,000 | 0.23% |
| Medtronic Plc |
12.11%
9,870
|
$773,423,000 | 0.23% |
| International Flavors&fragra |
34.62%
11,226
|
$765,291,000 | 0.23% |
| Qualcomm, Inc. |
25.85%
6,596
|
$732,554,000 | 0.22% |
| 3M Co. |
Opened
7,683
|
$719,240,000 | 0.21% |
| Teledyne Technologies Inc |
22.49%
1,759
|
$718,692,000 | 0.21% |
| AMGEN Inc. |
49.41%
2,664
|
$715,980,000 | 0.21% |
| Unilever plc |
59.06%
14,196
|
$701,293,000 | 0.21% |
| Goldman Sachs Etf Tr |
Opened
14,009
|
$699,596,000 | 0.21% |
| GATX Corp. |
20.77%
6,186
|
$673,226,000 | 0.20% |
| Astrazeneca plc |
15.05%
9,844
|
$666,605,000 | 0.20% |
| Restaurant Brands International Inc |
4.59%
10,003
|
$666,400,000 | 0.20% |
| Reinsurance Grp Of America I |
21.13%
4,563
|
$662,517,000 | 0.20% |
| KLA Corp. |
17.67%
1,432
|
$656,855,000 | 0.20% |
| Home Depot, Inc. |
194.77%
2,140
|
$646,550,000 | 0.19% |
| Dollar Gen Corp New |
Closed
2,623
|
$645,914,000 | |
| Smith A O Corp |
24.34%
9,716
|
$642,529,000 | 0.19% |
| Albemarle Corp. |
19.16%
3,751
|
$637,770,000 | 0.19% |
| Monolithic Pwr Sys Inc |
30.03%
1,377
|
$636,176,000 | 0.19% |
| Caterpillar Inc. |
Opened
2,305
|
$629,157,000 | 0.19% |
| GSK Plc |
Opened
17,302
|
$627,208,000 | 0.19% |
| National Grid Plc |
Opened
10,340
|
$626,914,000 | 0.19% |
| Ryder Sys Inc |
14.41%
5,750
|
$614,985,000 | 0.18% |
| Hologic, Inc. |
21.99%
8,836
|
$613,218,000 | 0.18% |
| Cbre Group Inc |
21.48%
8,286
|
$612,004,000 | 0.18% |
| Taiwan Semiconductor Mfg Ltd |
14.69%
6,924
|
$601,699,000 | 0.18% |
| Snap-on, Inc. |
20.68%
2,346
|
$598,396,000 | 0.18% |
| Travelers Companies Inc. |
71.71%
3,654
|
$596,778,000 | 0.18% |
| Vanguard Scottsdale Fds |
Opened
10,346
|
$595,902,000 | 0.18% |
| Archrock Inc |
26.84%
47,025
|
$592,519,000 | 0.18% |
| Procter And Gamble Co |
184.81%
4,030
|
$587,822,000 | 0.17% |
| RTX Corp |
42.28%
8,086
|
$581,946,000 | 0.17% |
| Hexcel Corp. |
21.72%
8,861
|
$577,209,000 | 0.17% |
| Raymond James Finl Inc |
21.42%
5,747
|
$577,193,000 | 0.17% |
| Diodes, Inc. |
3.34%
7,300
|
$575,532,000 | 0.17% |
| Woodward Inc |
23.62%
4,584
|
$569,612,000 | 0.17% |
| Arrow Electrs Inc |
21.74%
4,435
|
$555,439,000 | 0.17% |
| Moog Inc. |
21.71%
4,804
|
$542,665,000 | 0.16% |
| FormFactor Inc. |
27.16%
15,483
|
$540,977,000 | 0.16% |
| Sumitomo Mitsui Finl Group I |
147.69%
54,395
|
$535,791,000 | 0.16% |
| Ansys Inc. |
22.82%
1,792
|
$533,210,000 | 0.16% |
| Conmed Corp. |
22.55%
5,272
|
$531,683,000 | 0.16% |
| Charles Riv Labs Intl Inc |
56.35%
2,608
|
$511,116,000 | 0.15% |
| Akamai Technologies Inc |
44.55%
4,708
|
$501,591,000 | 0.15% |
| D.R. Horton Inc. |
21.40%
4,640
|
$498,666,000 | 0.15% |
| Costco Whsl Corp New |
18.26%
881
|
$497,835,000 | 0.15% |
| TC Energy Corporation |
Opened
14,234
|
$491,842,000 | 0.15% |
| Insperity Inc |
Opened
4,979
|
$485,950,000 | 0.14% |
| Papa Johns Intl Inc |
Opened
7,104
|
$484,635,000 | 0.14% |
| Duke Energy Corp. |
26.18%
5,480
|
$483,697,000 | 0.14% |
| Conocophillips |
Opened
4,026
|
$482,296,000 | 0.14% |
| Iron Mtn Inc Del |
79.05%
8,000
|
$475,600,000 | 0.14% |
| MetLife, Inc. |
24.43%
7,558
|
$475,451,000 | 0.14% |
| Darden Restaurants, Inc. |
21.28%
3,277
|
$469,344,000 | 0.14% |
| Oracle Corp. |
20.21%
4,396
|
$465,606,000 | 0.14% |
| FirstCash Holdings Inc |
21.23%
4,637
|
$465,468,000 | 0.14% |
| BorgWarner Inc |
22.59%
11,368
|
$458,935,000 | 0.14% |
| Coca-cola Femsa Sab De Cv |
Opened
5,819
|
$456,442,000 | 0.14% |
| Pioneer Nat Res Co |
9.29%
1,977
|
$453,900,000 | 0.14% |
| Msc Indl Direct Inc |
88.53%
4,617
|
$453,158,000 | 0.13% |
| Republic Svcs Inc |
24.34%
3,177
|
$452,760,000 | 0.13% |
| Box Inc |
21.53%
18,422
|
$445,997,000 | 0.13% |
| Shopify Inc |
1.15%
8,141
|
$444,254,000 | 0.13% |
| American Elec Pwr Co Inc |
15.62%
5,901
|
$443,895,000 | 0.13% |
| SBA Communications Corp |
121.64%
2,192
|
$438,776,000 | 0.13% |
| Kimberly-Clark Corp. |
76.30%
3,607
|
$435,943,000 | 0.13% |
| Bristol-Myers Squibb Co. |
Opened
7,451
|
$432,452,000 | 0.13% |
| Stmicroelectronics N V |
56.88%
9,993
|
$431,312,000 | 0.13% |
| Royal Bk Cda |
96.10%
4,932
|
$431,254,000 | 0.13% |
| Toyota Motor Corporation |
49.03%
2,371
|
$426,188,000 | 0.13% |
| Cabot Corp. |
24.51%
6,152
|
$426,157,000 | 0.13% |
| Nike, Inc. |
Opened
4,447
|
$425,222,000 | 0.13% |
| Kenvue Inc |
Opened
21,127
|
$424,239,000 | 0.13% |
| Manulife Finl Corp |
8.89%
23,009
|
$420,604,000 | 0.13% |
| Cirrus Logic, Inc. |
24.03%
5,682
|
$420,241,000 | 0.13% |
| Sk Telecom Ltd |
78.54%
19,131
|
$410,551,000 | 0.12% |
| Emerson Elec Co |
3.89%
4,246
|
$410,052,000 | 0.12% |
| Dow Inc |
21.50%
7,928
|
$408,792,000 | 0.12% |
| Sonoco Prods Co |
32.67%
7,497
|
$407,474,000 | 0.12% |
| Qiagen NV |
Opened
9,929
|
$402,125,000 | 0.12% |
| UBS Group AG |
Opened
16,220
|
$399,823,000 | 0.12% |
| Stericycle Inc. |
23.54%
8,942
|
$399,797,000 | 0.12% |
| General Dynamics Corp. |
Opened
1,797
|
$397,087,000 | 0.12% |
| Takeda Pharmaceutical Co |
Opened
25,540
|
$395,104,000 | 0.12% |
| Vanguard Index Fds |
Opened
1,853
|
$393,536,000 | 0.12% |
| MSCI Inc |
4.64%
767
|
$393,536,000 | 0.12% |
| Huntington Ingalls Inds Inc |
20.00%
1,908
|
$390,345,000 | 0.12% |
| Boeing Co. |
Opened
2,033
|
$389,686,000 | 0.12% |
| Bio Rad Labs Inc |
45.76%
1,083
|
$388,201,000 | 0.12% |
| Webster Finl Corp |
24.98%
9,595
|
$386,787,000 | 0.12% |
| Cummins Inc. |
3.81%
1,690
|
$386,114,000 | 0.11% |
| Disney Walt Co |
Opened
4,752
|
$385,150,000 | 0.11% |
| Asml Holding N V |
Opened
650
|
$382,916,000 | 0.11% |
| Morgan Stanley |
Opened
4,666
|
$381,085,000 | 0.11% |
| Centene Corp. |
25.51%
5,530
|
$380,906,000 | 0.11% |
| PENN Entertainment Inc |
38.91%
16,597
|
$380,901,000 | 0.11% |
| Amcor Plc |
210.41%
41,163
|
$377,053,000 | 0.11% |
| Energy Recovery Inc |
20.41%
17,700
|
$375,417,000 | 0.11% |
| Intel Corp. |
33.98%
10,539
|
$374,666,000 | 0.11% |
| Visa Inc |
Opened
1,627
|
$374,241,000 | 0.11% |
| Ishares Inc |
Opened
7,746
|
$368,610,000 | 0.11% |
| Eastman Chem Co |
28.91%
4,780
|
$366,727,000 | 0.11% |
| Coca-Cola Co |
27.64%
6,530
|
$365,549,000 | 0.11% |
| Black Knight Inc |
Closed
5,763
|
$355,865,000 | |
| Dell Technologies Inc |
Opened
5,106
|
$351,803,000 | 0.10% |
| Enovix Corporation |
Opened
28,000
|
$351,400,000 | 0.10% |
| Lyondellbasell Industries N |
Opened
3,671
|
$347,612,000 | 0.10% |
| Hasbro, Inc. |
16.78%
5,219
|
$345,184,000 | 0.10% |
| Copt Defense Properties |
24.45%
14,216
|
$338,773,000 | 0.10% |
| Canadian Imperial Bk Comm To |
Opened
8,761
|
$338,262,000 | 0.10% |
| Vail Resorts Inc. |
5.32%
1,524
|
$338,160,000 | 0.10% |
| Global X Fds |
40.15%
13,677
|
$338,096,000 | 0.10% |
| Shell Plc |
Opened
5,228
|
$336,577,000 | 0.10% |
| Williams Cos Inc |
Opened
9,706
|
$326,994,000 | 0.10% |
| Becton Dickinson & Co. |
Opened
1,264
|
$326,895,000 | 0.10% |
| Pimco Dynamic Income Fd |
8.14%
18,904
|
$326,666,000 | 0.10% |
| Myriad Genetics, Inc. |
26.16%
19,687
|
$315,779,000 | 0.09% |
| Hershey Company |
6.98%
1,563
|
$312,661,000 | 0.09% |
| Lockheed Martin Corp. |
8.73%
760
|
$310,954,000 | 0.09% |
| Cracker Barrel Old Ctry Stor |
33.17%
4,609
|
$309,740,000 | 0.09% |
| Telefonica Brasil Sa |
Opened
36,046
|
$308,193,000 | 0.09% |
| Us Bancorp Del |
20.46%
9,233
|
$305,243,000 | 0.09% |
| POSCO Holdings Inc |
Opened
2,902
|
$297,455,000 | 0.09% |
| Vici Pptys Inc |
Opened
10,083
|
$293,415,000 | 0.09% |
| Telus Corp. |
59.55%
17,941
|
$293,156,000 | 0.09% |
| Spdr Ser Tr |
38.52%
2,546
|
$292,808,000 | 0.09% |
| Albany Intl Corp |
46.72%
3,393
|
$292,751,000 | 0.09% |
| Nutrien Ltd |
5.78%
4,645
|
$288,214,000 | 0.09% |
| Ishares Inc |
Closed
5,349
|
$283,764,000 | |
| Starwood Ppty Tr Inc |
18.59%
14,657
|
$283,606,000 | 0.08% |
| Realty Income Corp. |
14.16%
5,618
|
$280,582,000 | 0.08% |
| Horace Mann Educators Corp N |
Closed
7,458
|
$278,705,000 | |
| Cigna Group (The) |
Opened
971
|
$277,814,000 | 0.08% |
| Truist Finl Corp |
25.63%
9,696
|
$277,414,000 | 0.08% |
| Spdr Sp 500 Etf Tr |
Closed
725
|
$277,262,000 | |
| Snowflake Inc. |
Opened
1,801
|
$275,139,000 | 0.08% |
| Fortis Inc. |
24.80%
7,232
|
$274,753,000 | 0.08% |
| Columbia Bkg Sys Inc |
33.47%
13,494
|
$273,928,000 | 0.08% |
| Boston Properties, Inc. |
23.35%
4,538
|
$269,925,000 | 0.08% |
| Wp Carey Inc |
Closed
3,400
|
$265,710,000 | |
| Mitsubishi Ufj Finl Group In |
62.08%
31,096
|
$264,005,000 | 0.08% |
| RELX Plc |
41.59%
7,817
|
$263,443,000 | 0.08% |
| Welltower Inc. |
Opened
3,164
|
$259,195,000 | 0.08% |
| KeyCorp |
51.81%
24,075
|
$259,048,000 | 0.08% |
| Entergy Corp. |
Opened
2,768
|
$256,052,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
6.72%
2,081
|
$255,484,000 | 0.08% |
| Bank Montreal Que |
Opened
3,023
|
$255,071,000 | 0.08% |
| Gallagher Arthur J Co |
Closed
1,346
|
$253,775,000 | |
| Orange. |
23.27%
21,780
|
$250,252,000 | 0.07% |
| Ypf Sociedad Anonima |
64.79%
20,187
|
$247,291,000 | 0.07% |
| New Oriental Ed & Technology |
Opened
4,202
|
$246,027,000 | 0.07% |
| Golub Cap Bdc Inc |
Opened
16,626
|
$243,906,000 | 0.07% |
| Citigroup Inc |
Opened
5,914
|
$243,239,000 | 0.07% |
| Stryker Corp. |
Opened
868
|
$237,212,000 | 0.07% |
| MPLX LP |
Opened
6,644
|
$236,327,000 | 0.07% |
| Netapp Inc |
Opened
3,098
|
$235,076,000 | 0.07% |
| Palantir Technologies Inc. |
Opened
14,600
|
$233,600,000 | 0.07% |
| Skyworks Solutions, Inc. |
31.53%
2,363
|
$233,003,000 | 0.07% |
| Magellan Midstream Prtnrs Lp |
Closed
4,582
|
$230,062,000 | |
| Wendys Co |
Opened
11,135
|
$227,264,000 | 0.07% |
| Salesforce Inc |
Opened
1,118
|
$226,708,000 | 0.07% |
| Ross Stores, Inc. |
Opened
2,000
|
$225,900,000 | 0.07% |
| Hubbell Inc. |
Closed
962
|
$225,762,000 | |
| Cemex Sab De Cv |
Opened
34,572
|
$224,718,000 | 0.07% |
| Spirit Aerosystems Holdings Inc |
32.64%
13,763
|
$222,135,000 | 0.07% |
| Banco Bilbao Vizcaya Argenta |
68.50%
27,287
|
$219,660,000 | 0.07% |
| MercadoLibre Inc |
Opened
172
|
$218,075,000 | 0.06% |
| Fomento Economico Mexicano S |
Opened
1,996
|
$217,863,000 | 0.06% |
| Syneos Health Inc |
Closed
5,929
|
$217,476,000 | |
| Omnicom Group, Inc. |
7.19%
2,907
|
$216,513,000 | 0.06% |
| Petroleo Brasileiro Sa Petro |
Opened
14,423
|
$216,201,000 | 0.06% |
| PayPal Holdings Inc |
Opened
3,682
|
$215,250,000 | 0.06% |
| AT&T, Inc. |
47.65%
14,169
|
$212,812,000 | 0.06% |
| CVS Health Corp |
12.58%
3,007
|
$209,948,000 | 0.06% |
| Tenaris S.A. |
Closed
5,756
|
$202,381,000 | |
| Albertsons Cos Inc |
Opened
8,894
|
$202,339,000 | 0.06% |
| Evergy Inc |
Opened
3,979
|
$201,745,000 | 0.06% |
| Argenx Se |
Opened
410
|
$201,568,000 | 0.06% |
| Kroger Co. |
Opened
4,497
|
$201,222,000 | 0.06% |
| Vipshop Hldgs Ltd |
Opened
12,224
|
$195,706,000 | 0.06% |
| Regions Financial Corp. |
Opened
11,175
|
$192,210,000 | 0.06% |
| Embraer S.A. |
Opened
13,477
|
$184,904,000 | 0.06% |
| ING Groep N.V. |
17.63%
13,429
|
$176,994,000 | 0.05% |
| Kinder Morgan Inc |
Opened
10,355
|
$171,692,000 | 0.05% |
| Ase Technology Hldg Co Ltd |
Opened
22,437
|
$168,726,000 | 0.05% |
| Vodafone Group plc |
Closed
15,050
|
$152,306,000 | |
| Hudson Pac Pptys Inc |
Closed
14,964
|
$145,600,000 | |
| Mueller Wtr Prods Inc |
Opened
10,044
|
$127,360,000 | 0.04% |
| Invesco Municipal Trust |
Opened
14,561
|
$121,436,000 | 0.04% |
| Aegon Ltd. |
Closed
23,296
|
$117,412,000 | |
| Itau Unibanco Hldg S A |
Closed
24,741
|
$116,530,000 | |
| Ftai Infrastructure Inc |
0.87%
34,797
|
$112,046,000 | 0.03% |
| Gerdau Sa |
Closed
18,876
|
$104,573,000 | |
| Companhia Paranaense Energ C |
Closed
14,012
|
$100,746,000 | |
| Centrais Eletricas Brasileir |
Closed
12,656
|
$100,362,000 | |
| Rlj Lodging Tr |
Opened
10,055
|
$98,438,000 | 0.03% |
| Apartment Invt & Mgmt Co |
Opened
13,855
|
$94,214,000 | 0.03% |
| Drdgold Limited |
Opened
10,658
|
$88,461,000 | 0.03% |
| Diana Shipping Inc |
Closed
20,270
|
$79,053,000 | |
| Purecycle Technologies Inc |
12.17%
10,100
|
$56,661,000 | 0.02% |
| Braemar Hotels & Resorts Inc |
Opened
10,000
|
$27,700,000 | 0.01% |
| Lloyds Banking Group plc |
Opened
12,580
|
$26,795,000 | 0.01% |
| Agnc Invt Corp |
Opened
1,795
|
$16,944,000 | 0.01% |
| Compugen Ltd |
No change
10,000
|
$9,300,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 302 holdings | |||