Cypress Capital is an investment fund managing more than $825 billion ran by Patrick Dillon. There are currently 253 companies in Mr. Dillon’s portfolio. The largest investments include Ishares Tr and Eli Lilly & Co, together worth $125 billion.
As of 1st May 2024, Cypress Capital’s top holding is 451,475 shares of Ishares Tr currently worth over $79.1 billion and making up 9.6% of the portfolio value.
In addition, the fund holds 58,436 shares of Eli Lilly & Co worth $45.5 billion.
The third-largest holding is Apple Inc worth $36.7 billion and the next is Microsoft worth $35.9 billion, with 85,229 shares owned.
Currently, Cypress Capital's portfolio is worth at least $825 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 Cypress Capital office and employees reside in Palm Beach, Florida. According to the last 13-F report filed with the SEC, Patrick Dillon serves as the Chief Compliance Officer at Cypress Capital.
In the most recent 13F filing, Cypress Capital revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 81,129 shares worth $8.93 billion.
The investment fund also strengthened its position in Eli Lilly & Co by buying
524 additional shares.
This makes their stake in Eli Lilly & Co total 58,436 shares worth $45.5 billion.
On the other hand, there are companies that Cypress Capital is getting rid of from its portfolio.
Cypress Capital closed its position in Gartner on 8th May 2024.
It sold the previously owned 2,482 shares for $1.12 billion.
Patrick Dillon also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $79.1 billion and 451,475 shares.
The two most similar investment funds to Cypress Capital are Taurus Asset Management and Barton Investment Management. They manage $824 billion and $824 billion respectively.
Cypress Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% 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
62% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
These positions were updated on May 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 |
|---|---|---|---|
| Ishares Tr |
16.63%
451,475
|
$79,118,554,000 | 9.59% |
| Eli Lilly & Co |
0.90%
58,436
|
$45,460,863,000 | 5.51% |
| Apple Inc |
1.80%
213,966
|
$36,690,794,000 | 4.45% |
| Microsoft Corporation |
0.67%
85,229
|
$35,857,543,000 | 4.35% |
| Visa Inc |
1.71%
75,333
|
$21,023,940,000 | 2.55% |
| Abbvie Inc |
3.55%
114,859
|
$20,915,876,000 | 2.54% |
| Lockheed Martin Corp. |
0.75%
34,063
|
$15,494,047,000 | 1.88% |
| Berkshire Hathaway Inc. |
11.12%
35,296
|
$15,476,694,000 | 1.88% |
| JPMorgan Chase & Co. |
1.04%
70,872
|
$14,195,695,000 | 1.72% |
| Johnson & Johnson |
1.60%
81,316
|
$12,863,398,000 | 1.56% |
| Amazon.com Inc. |
9.71%
66,385
|
$11,974,538,000 | 1.45% |
| NVIDIA Corp |
5.04%
13,224
|
$11,948,683,000 | 1.45% |
| Spdr S&p 500 Etf Tr |
1.93%
20,496
|
$10,721,010,000 | 1.30% |
| Phillips 66 |
0.25%
64,918
|
$10,603,728,000 | 1.29% |
| Mastercard Incorporated |
2.35%
20,826
|
$10,028,997,000 | 1.22% |
| Tjx Cos Inc New |
1.22%
98,795
|
$10,019,790,000 | 1.21% |
| Select Sector Spdr Tr |
13.78%
134,727
|
$18,555,217,000 | 2.25% |
| Home Depot, Inc. |
0.64%
24,775
|
$9,503,507,000 | 1.15% |
| Accenture Plc Ireland |
11.31%
27,208
|
$9,430,579,000 | 1.14% |
| Exxon Mobil Corp. |
1.83%
80,710
|
$9,381,734,000 | 1.14% |
| Invesco Exchange Traded Fd T |
Opened
81,129
|
$8,928,271,000 | 1.08% |
| Abbott Labs |
0.10%
78,085
|
$8,875,152,000 | 1.08% |
| Chevron Corp. |
1.09%
56,186
|
$8,862,816,000 | 1.07% |
| Mcdonalds Corp |
0.33%
28,863
|
$8,137,949,000 | 0.99% |
| Walmart Inc |
197.19%
132,811
|
$7,991,262,000 | 0.97% |
| CME Group Inc |
4.84%
33,979
|
$7,315,353,000 | 0.89% |
| Lowes Cos Inc |
5.76%
28,563
|
$7,275,981,000 | 0.88% |
| Paychex Inc. |
2.63%
55,634
|
$6,831,913,000 | 0.83% |
| Pioneer Nat Res Co |
1.94%
25,587
|
$6,716,652,000 | 0.81% |
| Alphabet Inc |
1.37%
80,481
|
$12,205,060,000 | 1.48% |
| Ishares Inc |
16.29%
109,719
|
$7,501,481,000 | 0.91% |
| Costco Whsl Corp New |
2.45%
8,440
|
$6,183,400,000 | 0.75% |
| Blackrock Inc. |
2.97%
7,276
|
$6,066,041,000 | 0.74% |
| Merck & Co Inc |
1.79%
45,472
|
$6,000,056,000 | 0.73% |
| Pepsico Inc |
0.77%
33,823
|
$5,919,377,000 | 0.72% |
| Adobe Inc |
9.96%
11,248
|
$5,675,739,000 | 0.69% |
| Broadcom Inc. |
2.30%
4,140
|
$5,487,187,000 | 0.67% |
| Bristol-Myers Squibb Co. |
1.76%
100,993
|
$5,476,851,000 | 0.66% |
| Cencora Inc. |
10.70%
22,242
|
$5,404,643,000 | 0.66% |
| Coterra Energy Inc |
2.55%
187,306
|
$5,222,091,000 | 0.63% |
| Intuit Inc |
2.44%
7,588
|
$4,932,200,000 | 0.60% |
| Philip Morris International Inc |
3.53%
53,558
|
$4,906,997,000 | 0.59% |
| Unitedhealth Group Inc |
27.89%
9,744
|
$4,820,367,000 | 0.58% |
| Cisco Sys Inc |
0.16%
96,193
|
$4,801,005,000 | 0.58% |
| Pacer Fds Tr |
Opened
95,241
|
$4,682,048,000 | 0.57% |
| Procter And Gamble Co |
0.24%
26,949
|
$4,372,471,000 | 0.53% |
| AMGEN Inc. |
3.50%
15,030
|
$4,273,328,000 | 0.52% |
| Disney Walt Co |
2.42%
34,443
|
$4,214,447,000 | 0.51% |
| Intel Corp. |
11.90%
92,697
|
$4,094,437,000 | 0.50% |
| Ishares Gold Tr |
3.82%
97,141
|
$4,080,899,000 | 0.49% |
| Starbucks Corp. |
18.76%
43,708
|
$3,994,485,000 | 0.48% |
| Linde Plc. |
30.15%
8,587
|
$3,987,112,000 | 0.48% |
| Valero Energy Corp. |
1.97%
23,264
|
$3,970,942,000 | 0.48% |
| Qualcomm, Inc. |
62.17%
23,262
|
$3,938,264,000 | 0.48% |
| 3M Co. |
4.76%
36,778
|
$3,901,056,000 | 0.47% |
| Gilead Sciences, Inc. |
0.78%
51,008
|
$3,736,348,000 | 0.45% |
| Pfizer Inc. |
10.33%
133,656
|
$3,708,959,000 | 0.45% |
| RTX Corp |
1.71%
37,910
|
$3,697,377,000 | 0.45% |
| Verizon Communications Inc |
1.41%
76,067
|
$3,191,774,000 | 0.39% |
| Coca-Cola Co |
0.27%
51,431
|
$3,146,555,000 | 0.38% |
| Altria Group Inc. |
7.70%
71,628
|
$3,124,420,000 | 0.38% |
| Eaton Corp Plc |
3.00%
9,970
|
$3,117,417,000 | 0.38% |
| Duke Energy Corp. |
5.77%
31,819
|
$3,077,231,000 | 0.37% |
| Zoetis Inc |
0.33%
17,869
|
$3,023,621,000 | 0.37% |
| Texas Instrs Inc |
3.39%
17,205
|
$2,997,283,000 | 0.36% |
| International Business Machs |
5.61%
15,577
|
$2,974,587,000 | 0.36% |
| NextEra Energy Inc |
4.88%
43,888
|
$2,804,899,000 | 0.34% |
| Lam Research Corp. |
4.64%
2,867
|
$2,785,497,000 | 0.34% |
| Sherwin-Williams Co. |
1.65%
7,733
|
$2,685,907,000 | 0.33% |
| American Elec Pwr Co Inc |
2.83%
31,035
|
$2,672,122,000 | 0.32% |
| United Parcel Service, Inc. |
6.79%
17,896
|
$2,659,887,000 | 0.32% |
| Fedex Corp |
2.32%
9,055
|
$2,623,606,000 | 0.32% |
| Ross Stores, Inc. |
2.85%
17,700
|
$2,597,651,000 | 0.31% |
| S&P Global Inc |
1.75%
6,018
|
$2,560,362,000 | 0.31% |
| Taiwan Semiconductor Mfg Ltd |
37.56%
18,734
|
$2,548,778,000 | 0.31% |
| Colgate-Palmolive Co. |
5.17%
27,605
|
$2,485,856,000 | 0.30% |
| Conocophillips |
0.65%
18,848
|
$2,398,973,000 | 0.29% |
| Automatic Data Processing In |
1.60%
9,357
|
$2,336,853,000 | 0.28% |
| L3Harris Technologies Inc |
6.92%
10,369
|
$2,209,643,000 | 0.27% |
| Dow Inc |
10.12%
37,268
|
$2,158,944,000 | 0.26% |
| Salesforce Inc |
2.77%
7,019
|
$2,113,982,000 | 0.26% |
| Air Prods & Chems Inc |
8.47%
8,494
|
$2,057,918,000 | 0.25% |
| Avery Dennison Corp. |
0.82%
9,080
|
$2,027,114,000 | 0.25% |
| Vanguard Index Fds |
5.10%
24,585
|
$4,782,991,000 | 0.58% |
| Mckesson Corporation |
16.33%
3,658
|
$1,963,581,000 | 0.24% |
| Snap-on, Inc. |
4.83%
6,560
|
$1,943,001,000 | 0.24% |
| Price T Rowe Group Inc |
5.59%
15,620
|
$1,904,389,000 | 0.23% |
| First Tr Exch Traded Fd Iii |
9.02%
80,479
|
$2,634,483,000 | 0.32% |
| First Tr Exchange-traded Fd |
13.61%
51,694
|
$3,010,864,000 | 0.37% |
| Alibaba Group Hldg Ltd |
119.19%
24,854
|
$1,798,436,000 | 0.22% |
| American Tower Corp. |
25.63%
9,087
|
$1,795,502,000 | 0.22% |
| Cardinal Health, Inc. |
3.92%
15,863
|
$1,775,071,000 | 0.22% |
| Caterpillar Inc. |
0.52%
4,746
|
$1,739,078,000 | 0.21% |
| Stryker Corp. |
2.32%
4,713
|
$1,686,637,000 | 0.20% |
| Oracle Corp. |
3.05%
12,698
|
$1,594,995,000 | 0.19% |
| Netflix Inc. |
220.33%
2,537
|
$1,540,797,000 | 0.19% |
| Nucor Corp. |
1.15%
7,644
|
$1,512,816,000 | 0.18% |
| Lennar Corp. |
2.08%
8,572
|
$1,474,264,000 | 0.18% |
| Comcast Corp New |
3.26%
33,241
|
$1,441,002,000 | 0.17% |
| Molson Coors Beverage Company |
174.83%
19,876
|
$1,336,666,000 | 0.16% |
| Marathon Pete Corp |
1.21%
6,589
|
$1,327,695,000 | 0.16% |
| Schlumberger Ltd. |
5.27%
23,972
|
$1,313,906,000 | 0.16% |
| Moodys Corp |
3.04%
3,317
|
$1,303,681,000 | 0.16% |
| Cigna Group (The) |
0.93%
3,516
|
$1,276,975,000 | 0.15% |
| Cadence Design System Inc |
1.78%
4,089
|
$1,272,820,000 | 0.15% |
| Microchip Technology, Inc. |
0.05%
14,090
|
$1,264,017,000 | 0.15% |
| Emerson Elec Co |
6.71%
11,067
|
$1,255,219,000 | 0.15% |
| Oreilly Automotive Inc |
2.28%
1,072
|
$1,210,164,000 | 0.15% |
| Danaher Corp. |
2.04%
4,810
|
$1,201,153,000 | 0.15% |
| Stanley Black & Decker Inc |
0.09%
12,150
|
$1,189,852,000 | 0.14% |
| KLA Corp. |
1.74%
1,699
|
$1,186,870,000 | 0.14% |
| Builders Firstsource Inc |
Opened
5,544
|
$1,156,206,000 | 0.14% |
| Booking Holdings Inc |
2.16%
317
|
$1,150,038,000 | 0.14% |
| Meta Platforms Inc |
15.40%
2,323
|
$1,128,004,000 | 0.14% |
| Target Corp |
1.29%
6,341
|
$1,123,692,000 | 0.14% |
| Pulte Group Inc |
1.88%
9,303
|
$1,122,128,000 | 0.14% |
| Gartner, Inc. |
Closed
2,482
|
$1,119,654,000 | |
| Steel Dynamics Inc. |
1.69%
7,458
|
$1,105,499,000 | 0.13% |
| SBA Communications Corp |
24.31%
5,067
|
$1,098,021,000 | 0.13% |
| Marathon Oil Corporation |
1.88%
38,654
|
$1,095,455,000 | 0.13% |
| Bank America Corp |
6.89%
28,660
|
$1,086,787,000 | 0.13% |
| Consolidated Edison, Inc. |
3.62%
11,772
|
$1,069,014,000 | 0.13% |
| Textron Inc. |
1.89%
11,044
|
$1,059,450,000 | 0.13% |
| AT&T Inc. |
47.96%
59,644
|
$1,049,736,000 | 0.13% |
| Expeditors Intl Wash Inc |
3.24%
8,628
|
$1,048,906,000 | 0.13% |
| Autozone Inc. |
Closed
402
|
$1,039,415,000 | |
| Pnc Finl Svcs Group Inc |
0.70%
6,383
|
$1,031,493,000 | 0.13% |
| Expedia Group Inc |
4.29%
7,427
|
$1,023,073,000 | 0.12% |
| Netapp Inc |
Opened
9,581
|
$1,005,679,000 | 0.12% |
| Atmos Energy Corp. |
Opened
8,373
|
$995,295,000 | 0.12% |
| Old Dominion Freight Line In |
Closed
2,453
|
$994,278,000 | |
| Hologic, Inc. |
1.98%
12,657
|
$986,742,000 | 0.12% |
| Clorox Co. |
0.38%
6,392
|
$978,681,000 | 0.12% |
| Xcel Energy Inc. |
0.68%
18,196
|
$978,038,000 | 0.12% |
| Vanguard Specialized Funds |
8.93%
5,353
|
$977,516,000 | 0.12% |
| Kimberly-Clark Corp. |
1.33%
7,557
|
$977,502,000 | 0.12% |
| Tapestry Inc |
Opened
20,526
|
$974,573,000 | 0.12% |
| Illinois Tool Wks Inc |
0.41%
3,628
|
$973,503,000 | 0.12% |
| Oneok Inc. |
2.03%
12,136
|
$972,942,000 | 0.12% |
| Otis Worldwide Corporation |
1.86%
9,581
|
$951,140,000 | 0.12% |
| Extra Space Storage Inc. |
163.76%
6,222
|
$914,634,000 | 0.11% |
| Dominos Pizza Inc |
Opened
1,835
|
$911,909,000 | 0.11% |
| State Str Corp |
0.73%
11,779
|
$910,753,000 | 0.11% |
| Fortinet Inc |
2.19%
13,271
|
$906,540,000 | 0.11% |
| HP Inc |
3.17%
29,913
|
$903,955,000 | 0.11% |
| Becton Dickinson & Co. |
0.42%
3,598
|
$890,325,000 | 0.11% |
| Ulta Beauty Inc |
Closed
1,810
|
$886,886,000 | |
| Vertex Pharmaceuticals, Inc. |
13.52%
2,105
|
$880,016,000 | 0.11% |
| F5 Inc |
Opened
4,592
|
$870,596,000 | 0.11% |
| EBay Inc. |
1.76%
16,453
|
$868,389,000 | 0.11% |
| Ralph Lauren Corp |
3.73%
4,588
|
$861,445,000 | 0.10% |
| Omnicom Group, Inc. |
4.74%
8,889
|
$860,098,000 | 0.10% |
| Medtronic Plc |
0.14%
9,709
|
$846,143,000 | 0.10% |
| Morgan Stanley |
Opened
8,759
|
$824,750,000 | 0.10% |
| Grainger W W Inc |
No change
796
|
$809,771,000 | 0.10% |
| Deere & Co. |
8.29%
1,958
|
$804,365,000 | 0.10% |
| Ppg Inds Inc |
2.19%
5,532
|
$801,590,000 | 0.10% |
| CVS Health Corp |
0.45%
9,801
|
$781,747,000 | 0.09% |
| Eog Res Inc |
47.99%
6,018
|
$769,341,000 | 0.09% |
| Fair Isaac Corp. |
2.69%
614
|
$767,260,000 | 0.09% |
| Juniper Networks Inc |
Closed
25,747
|
$759,022,000 | |
| Autodesk Inc. |
1.63%
2,903
|
$756,001,000 | 0.09% |
| Honeywell International Inc |
1.40%
3,634
|
$745,881,000 | 0.09% |
| Regency Ctrs Corp |
8.26%
12,162
|
$736,526,000 | 0.09% |
| Hershey Company |
150.67%
3,765
|
$732,299,000 | 0.09% |
| Northern Tr Corp |
Opened
8,120
|
$722,033,000 | 0.09% |
| Yum Brands Inc. |
2.40%
5,170
|
$716,766,000 | 0.09% |
| Robert Half Inc |
Closed
8,124
|
$714,261,000 | |
| Sysco Corp. |
2.03%
8,796
|
$714,057,000 | 0.09% |
| Cintas Corporation |
16.95%
1,014
|
$696,646,000 | 0.08% |
| Ishares Tr |
Closed
27,986
|
$1,273,898,000 | |
| Dominion Energy Inc |
3.75%
13,953
|
$686,348,000 | 0.08% |
| Mettler-Toledo International, Inc. |
1.73%
512
|
$681,622,000 | 0.08% |
| Cf Inds Hldgs Inc |
1.94%
8,184
|
$680,989,000 | 0.08% |
| Humana Inc. |
2.65%
1,947
|
$675,063,000 | 0.08% |
| Lululemon Athletica inc. |
Opened
1,689
|
$659,811,000 | 0.08% |
| Spdr Ser Tr |
2.46%
5,004
|
$656,774,000 | 0.08% |
| Bank New York Mellon Corp |
Opened
11,262
|
$648,918,000 | 0.08% |
| The Southern Co. |
2.82%
8,948
|
$641,931,000 | 0.08% |
| Kroger Co. |
58.76%
11,225
|
$641,281,000 | 0.08% |
| Skyworks Solutions, Inc. |
2.63%
5,860
|
$634,753,000 | 0.08% |
| Corning, Inc. |
1.36%
19,199
|
$632,798,000 | 0.08% |
| American Wtr Wks Co Inc New |
Opened
4,981
|
$608,731,000 | 0.07% |
| Boeing Co. |
10.42%
3,148
|
$607,533,000 | 0.07% |
| Best Buy Co. Inc. |
0.85%
7,032
|
$576,835,000 | 0.07% |
| Verisign Inc. |
3.62%
3,035
|
$575,162,000 | 0.07% |
| Pinnacle West Cap Corp |
Closed
7,887
|
$566,602,000 | |
| Interpublic Group Cos Inc |
0.77%
17,359
|
$566,415,000 | 0.07% |
| Aflac Inc. |
Closed
6,758
|
$557,540,000 | |
| APA Corporation |
3.50%
16,190
|
$556,610,000 | 0.07% |
| General Dynamics Corp. |
2.66%
1,968
|
$555,941,000 | 0.07% |
| Evergy Inc |
Closed
10,509
|
$548,570,000 | |
| Equity Residential |
Closed
8,951
|
$547,440,000 | |
| Spdr Gold Tr |
11.50%
2,632
|
$541,455,000 | 0.07% |
| Carmax Inc |
No change
6,200
|
$540,082,000 | 0.07% |
| Diageo plc |
21.71%
3,440
|
$511,666,000 | 0.06% |
| American Express Co. |
10.31%
2,225
|
$506,610,000 | 0.06% |
| Conagra Brands Inc |
16.00%
17,085
|
$506,399,000 | 0.06% |
| Realty Income Corp. |
13.89%
9,353
|
$505,999,000 | 0.06% |
| Norfolk Southn Corp |
12.33%
1,963
|
$500,310,000 | 0.06% |
| Prologis Inc |
0.87%
3,842
|
$500,305,000 | 0.06% |
| Fastenal Co. |
6.14%
6,358
|
$490,455,000 | 0.06% |
| Tesla Inc |
6.48%
2,759
|
$485,005,000 | 0.06% |
| Agilent Technologies Inc. |
31.24%
3,306
|
$481,056,000 | 0.06% |
| Equinix Inc |
17.57%
562
|
$463,837,000 | 0.06% |
| First Tr Value Line Divid In |
6.38%
10,974
|
$463,442,000 | 0.06% |
| Welltower Inc. |
5.22%
4,836
|
$451,875,000 | 0.05% |
| Tyson Foods, Inc. |
Closed
7,950
|
$427,316,000 | |
| Intuitive Surgical Inc |
2.43%
1,054
|
$420,640,000 | 0.05% |
| VanEck ETF Trust |
Closed
24,261
|
$416,804,000 | |
| C.H. Robinson Worldwide, Inc. |
2.09%
5,325
|
$405,447,000 | 0.05% |
| Truist Finl Corp |
0.89%
10,187
|
$397,091,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
0.42%
1,894
|
$390,127,000 | 0.05% |
| Royal Bk Cda |
0.26%
3,855
|
$388,893,000 | 0.05% |
| Crown Holdings, Inc. |
0.21%
4,860
|
$385,204,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
72.04%
392
|
$377,295,000 | 0.05% |
| Entergy Corp. |
0.80%
3,493
|
$369,140,000 | 0.04% |
| Novartis AG |
2.69%
3,799
|
$367,477,000 | 0.04% |
| Centene Corp. |
2.88%
4,648
|
$364,775,000 | 0.04% |
| Molina Healthcare Inc |
No change
838
|
$344,275,000 | 0.04% |
| Fiserv, Inc. |
2.63%
2,069
|
$330,667,000 | 0.04% |
| Ishares Tr |
Opened
4,250
|
$330,354,000 | 0.04% |
| Enterprise Prods Partners L |
34.47%
11,178
|
$326,174,000 | 0.04% |
| Ventas Inc |
4.85%
7,284
|
$317,145,000 | 0.04% |
| Constellation Brands Inc |
1.04%
1,161
|
$315,515,000 | 0.04% |
| Goldman Sachs Etf Tr |
Opened
3,020
|
$313,445,000 | 0.04% |
| Toronto Dominion Bk Ont |
5.69%
5,171
|
$312,225,000 | 0.04% |
| Schwab Strategic Tr |
44.08%
5,016
|
$311,293,000 | 0.04% |
| Avalonbay Cmntys Inc |
2.26%
1,676
|
$310,997,000 | 0.04% |
| Garmin Ltd |
No change
2,086
|
$310,543,000 | 0.04% |
| Chubb Limited |
2.60%
1,186
|
$307,327,000 | 0.04% |
| Alliant Energy Corp. |
2.64%
6,023
|
$303,559,000 | 0.04% |
| Dexcom Inc |
0.93%
2,140
|
$296,820,000 | 0.04% |
| Quest Diagnostics, Inc. |
42.43%
2,186
|
$290,978,000 | 0.04% |
| Campbell Soup Co. |
7.04%
6,470
|
$287,592,000 | 0.03% |
| Nike, Inc. |
Closed
2,625
|
$284,997,000 | |
| Viatris Inc. |
7.41%
23,545
|
$281,128,000 | 0.03% |
| Boston Scientific Corp. |
3.98%
4,077
|
$279,235,000 | 0.03% |
| Archer Daniels Midland Co. |
41.57%
4,385
|
$275,421,000 | 0.03% |
| Elevance Health Inc |
74.67%
531
|
$275,345,000 | 0.03% |
| Blackrock Etf Trust Ii |
Opened
5,115
|
$268,333,000 | 0.03% |
| First Tr Exchange-traded Fd |
Closed
6,454
|
$268,293,000 | |
| General Electric Co |
Opened
1,524
|
$267,508,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
3,112
|
$266,202,000 | |
| General Mls Inc |
4.13%
3,785
|
$264,837,000 | 0.03% |
| Iron Mtn Inc Del |
1.09%
3,235
|
$259,479,000 | 0.03% |
| Constellation Energy Corp |
Opened
1,389
|
$256,758,000 | 0.03% |
| Invitation Homes Inc |
4.40%
7,076
|
$251,977,000 | 0.03% |
| BCE Inc |
5.14%
7,329
|
$249,039,000 | 0.03% |
| Vici Pptys Inc |
4.02%
8,322
|
$247,912,000 | 0.03% |
| Lamb Weston Holdings Inc |
Closed
2,291
|
$247,634,000 | |
| Applied Matls Inc |
Opened
1,182
|
$243,764,000 | 0.03% |
| Mondelez International Inc. |
1.99%
3,480
|
$243,600,000 | 0.03% |
| Williams Cos Inc |
3.77%
6,249
|
$243,523,000 | 0.03% |
| Schwab Charles Corp |
17.75%
3,359
|
$242,990,000 | 0.03% |
| Charles Riv Labs Intl Inc |
1.11%
888
|
$240,604,000 | 0.03% |
| Smucker J M Co |
7.06%
1,895
|
$238,524,000 | 0.03% |
| Capital One Finl Corp |
1.61%
1,576
|
$234,650,000 | 0.03% |
| United Cmnty Bks Blairsvle G |
No change
8,745
|
$230,168,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
1.15%
1,719
|
$226,874,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Closed
5,055
|
$225,479,000 | |
| American Homes 4 Rent |
Closed
6,229
|
$223,994,000 | |
| Sun Cmntys Inc |
Closed
1,655
|
$221,193,000 | |
| Henry Schein Inc. |
8.37%
2,825
|
$213,345,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
933
|
$212,060,000 | |
| Digital Rlty Tr Inc |
25.98%
1,470
|
$211,740,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
Opened
535
|
$211,705,000 | 0.03% |
| Markel Group Inc |
17.26%
139
|
$211,486,000 | 0.03% |
| Essex Ppty Tr Inc |
12.22%
862
|
$211,027,000 | 0.03% |
| Albemarle Corp. |
25.58%
1,600
|
$210,784,000 | 0.03% |
| Alexandria Real Estate Eq In |
Closed
1,659
|
$210,308,000 | |
| Rexford Indl Rlty Inc |
8.42%
4,068
|
$204,620,000 | 0.02% |
| Omeros Corporation |
54.55%
25,000
|
$86,250,000 | 0.01% |
| Cadiz Inc. |
Opened
10,000
|
$29,000,000 | 0.00% |
| Innovate Corp |
No change
12,000
|
$8,408,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 275 holdings | |||