Mendota 13F annual report

Mendota is an investment fund managing more than $186 billion ran by Stacy Hurd. There are currently 337 companies in Mrs. Hurd’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Berkshire Hathaway, together worth $40.2 billion.

Limited to 30 biggest holdings

$186 billion Assets Under Management (AUM)

As of 4th July 2024, Mendota’s top holding is 139,442 shares of Invesco Exchange Traded Fd T currently worth over $22.9 billion and making up 12.3% of the portfolio value. In addition, the fund holds 42,431 shares of Berkshire Hathaway worth $17.3 billion, whose value grew 11.0% in the past six months. The third-largest holding is Dimensional Etf Trust worth $40.8 billion and the next is Ishares Tr worth $43 billion, with 870,267 shares owned.

Currently, Mendota's portfolio is worth at least $186 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.

Careers at Mendota

The Mendota office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Stacy Hurd serves as the Chief Operations and Compliance Officer at Mendota.

Recent trades

In the most recent 13F filing, Mendota revealed that it had opened a new position in Verisign and bought 1,142 shares worth $203 million. This means they effectively own approximately 0.1% of the company. Verisign makes up 1.4% of the fund's Technology sector allocation and has decreased its share price by 18.3% in the past year.

The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying 4,271 additional shares. This makes their stake in Invesco Exchange Traded Fd T total 139,442 shares worth $22.9 billion.

On the other hand, there are companies that Mendota is getting rid of from its portfolio. Mendota closed its position in Bright Horizons Fam Sol In D on 11th July 2024. It sold the previously owned 1,384 shares for $157 million. Stacy Hurd also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%. This leaves the value of the investment at $17.3 billion and 42,431 shares.

One of the smallest hedge funds

The two most similar investment funds to Mendota are Consolidated Capital Management and Eaton. They manage $186 billion and $186 billion respectively.


Stacy Hurd investment strategy

Mendota’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Finance — making up 13.9% of the total portfolio value. The fund focuses on investments in the United States as 45.1% 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 42% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $79.2 billion.

The complete list of Mendota trades based on 13F SEC filings

These positions were updated on July 11th 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
Invesco Exchange Traded Fd T
3.16%
139,442
$22,907,485,000 12.29%
Berkshire Hathaway Inc.
1.39%
42,431
$17,260,931,000 9.26%
Dimensional Etf Trust
23.98%
953,892
$40,821,131,000 21.90%
Ishares Tr
9.41%
870,267
$42,953,359,000 23.05%
Loews Corp.
3.50%
104,932
$7,842,625,000 4.21%
Vanguard Scottsdale Fds
36.67%
155,311
$7,229,071,000 3.88%
Meta Platforms Inc
2.03%
12,094
$6,098,037,000 3.27%
Capital Group International
166.00%
208,468
$5,972,150,000 3.20%
Par Technology Corp.
0.86%
100,875
$4,750,204,000 2.55%
Schwab Strategic Tr
12.94%
130,262
$6,309,937,000 3.39%
Liberty Media Corp.
13.34%
75,061
$1,990,104,000 1.07%
Liberty Global Ltd
4.70%
56,935
$1,016,290,000 0.55%
Microsoft Corporation
No change
2,123
$949,077,000 0.51%
Amazon.com Inc.
No change
4,226
$816,675,000 0.44%
Evi Inds Inc
5.98%
40,077
$758,257,000 0.41%
Liberty Broadband Corp
8.78%
10,650
$583,833,000 0.31%
Vanguard Specialized Funds
9.39%
2,673
$487,957,000 0.26%
Apple Inc
1.11%
2,226
$468,809,000 0.25%
Harrow Inc
No change
19,073
$398,435,000 0.21%
Qualcomm, Inc.
13.66%
1,530
$304,696,000 0.16%
Vanguard Index Fds
4.86%
979
$261,893,000 0.14%
Ventas Inc
44.28%
5,052
$258,966,000 0.14%
Eli Lilly Co
No change
278
$251,833,000 0.14%
Visa Inc
5.31%
892
$234,203,000 0.13%
Costco Whsl Corp New
No change
270
$229,536,000 0.12%
First Tr Exch Traded Fd Iii
0.20%
12,781
$221,871,000 0.12%
Verisign Inc.
Opened
1,142
$203,048,000 0.11%
Booking Holdings Inc
Opened
51
$202,037,000 0.11%
Lamar Advertising Co
No change
1,629
$194,715,000 0.10%
Corpay Inc
Opened
727
$193,681,000 0.10%
Jpmorgan Chase Co.
14.92%
952
$192,453,000 0.10%
Brady Corp.
Opened
2,908
$191,987,000 0.10%
MGP Ingredients, Inc.
Opened
2,558
$190,316,000 0.10%
Juniper Networks Inc
No change
5,202
$189,665,000 0.10%
Lantheus Holdings Inc
4.27%
2,355
$189,083,000 0.10%
Amphastar Pharmaceuticals In
Opened
4,504
$180,160,000 0.10%
Etf Ser Solutions
No change
3,500
$179,865,000 0.10%
Astrazeneca plc
1.33%
2,224
$173,450,000 0.09%
Sportradar Group Ag
No change
15,359
$171,714,000 0.09%
Unitedhealth Group Inc
No change
335
$170,760,000 0.09%
Molina Healthcare Inc
Opened
572
$170,056,000 0.09%
Enersys
No change
1,639
$169,670,000 0.09%
Zto Express Cayman Inc
Opened
8,057
$167,183,000 0.09%
Cisco Sys Inc
6.16%
3,516
$167,030,000 0.09%
Kinder Morgan Inc
No change
8,396
$166,829,000 0.09%
Carrier Global Corporation
No change
2,644
$166,784,000 0.09%
Halozyme Therapeutics Inc.
No change
3,158
$165,353,000 0.09%
Unitil Corp.
No change
3,074
$159,203,000 0.09%
Sprott Physical Silver Tr
No change
16,000
$158,880,000 0.09%
Fox Corporation
2.75%
4,947
$158,403,000 0.08%
Match Group Inc.
19.26%
5,188
$157,612,000 0.08%
Diamondback Energy Inc
2.11%
787
$157,550,000 0.08%
Bright Horizons Fam Sol In D
Closed
1,384
$156,891,000
Championx Corporation
No change
4,648
$154,361,000 0.08%
CME Group Inc
No change
769
$151,186,000 0.08%
Oracle Corp.
No change
1,061
$149,879,000 0.08%
Mdu Res Group Inc
No change
5,920
$148,592,000 0.08%
Liberty Energy Inc
No change
7,042
$147,108,000 0.08%
Photronics, Inc.
Closed
5,189
$146,953,000
Wns Hldgs Ltd
19.70%
2,759
$144,848,000 0.08%
NetEase Inc
No change
1,508
$144,135,000 0.08%
Goldman Sachs Group, Inc.
13.70%
315
$142,481,000 0.08%
Middleby Corp.
10.05%
1,150
$141,002,000 0.08%
Linde Plc.
No change
318
$139,650,000 0.07%
Advisors Inner Circle Fd Iii
No change
4,000
$137,240,000 0.07%
Diodes, Inc.
Closed
1,944
$137,052,000
Danaher Corp.
No change
548
$136,936,000 0.07%
Paycom Software Inc
No change
944
$135,030,000 0.07%
Atlanta Braves Holdings Inc
6.21%
3,265
$134,874,000 0.07%
Schwab Charles Corp
32.72%
1,791
$131,979,000 0.07%
Vail Resorts Inc.
20.66%
730
$131,495,000 0.07%
Pool Corporation
No change
425
$130,616,000 0.07%
NICE Ltd
No change
755
$129,838,000 0.07%
Union Pac Corp
No change
571
$129,239,000 0.07%
XPEL Inc
11.43%
3,606
$128,230,000 0.07%
Applied Matls Inc
No change
542
$127,847,000 0.07%
Allegro Microsystems Inc
No change
4,473
$126,318,000 0.07%
PayPal Holdings Inc
No change
2,173
$126,100,000 0.07%
Hancock John Finl Opptys Fd
No change
4,485
$125,625,000 0.07%
NextEra Energy Inc
1.56%
1,772
$125,440,000 0.07%
Tjx Cos Inc New
0.09%
1,136
$125,068,000 0.07%
Texas Instrs Inc
No change
642
$124,982,000 0.07%
Coca Cola Cons Inc
No change
114
$123,690,000 0.07%
Humana Inc.
9.25%
319
$119,195,000 0.06%
Epam Sys Inc
60.41%
632
$118,886,000 0.06%
Jacobs Solutions Inc
No change
835
$116,717,000 0.06%
Thermo Fisher Scientific Inc.
No change
210
$116,130,000 0.06%
Spdr Sp 500 Etf Tr
No change
212
$115,375,000 0.06%
Arch Cap Group Ltd
11.73%
1,129
$113,905,000 0.06%
Analog Devices Inc.
0.20%
491
$111,968,000 0.06%
Pentair plc
7.61%
1,457
$111,709,000 0.06%
Eastgroup Pptys Inc
Opened
655
$111,416,000 0.06%
Target Corp
No change
750
$111,070,000 0.06%
Cencora Inc.
No change
485
$109,271,000 0.06%
Intel Corp.
56.44%
3,520
$109,015,000 0.06%
Henry Schein Inc.
14.17%
1,635
$104,804,000 0.06%
Ecolab, Inc.
No change
432
$102,850,000 0.06%
PagSeguro Digital Ltd
11.19%
8,727
$102,019,000 0.05%
TE Connectivity Ltd
0.15%
675
$101,492,000 0.05%
Johnson Ctls Intl Plc
No change
1,470
$97,711,000 0.05%
Home Depot, Inc.
60.06%
282
$97,224,000 0.05%
Orion S.A
No change
4,431
$97,217,000 0.05%
Expedia Group Inc
57.41%
754
$94,997,000 0.05%
Sei Invts Co
No change
1,468
$94,965,000 0.05%
Cf Inds Hldgs Inc
No change
1,230
$91,168,000 0.05%
Agilent Technologies Inc.
58.12%
696
$90,241,000 0.05%
Neurocrine Biosciences, Inc.
13.33%
650
$89,486,000 0.05%
Inter Parfums, Inc.
Opened
765
$88,763,000 0.05%
Cigna Group (The)
No change
264
$87,271,000 0.05%
NiSource Inc
No change
2,900
$83,549,000 0.04%
Accenture Plc Ireland
No change
274
$83,135,000 0.04%
Cummins Inc.
18.92%
300
$83,079,000 0.04%
Vanguard Malvern Fds
1.03%
1,076
$81,787,000 0.04%
Oge Energy Corp.
No change
2,245
$80,147,000 0.04%
Capital One Finl Corp
No change
577
$79,886,000 0.04%
Markel Group Inc
30.56%
50
$78,783,000 0.04%
Blackrock Inc.
No change
98
$77,277,000 0.04%
Fiserv, Inc.
No change
516
$76,905,000 0.04%
Emerson Elec Co
No change
670
$73,808,000 0.04%
Wells Fargo Co New
24.81%
1,206
$71,625,000 0.04%
Nike, Inc.
No change
945
$71,259,000 0.04%
Hershey Company
No change
382
$70,224,000 0.04%
Dropbox Inc
17.12%
3,050
$68,534,000 0.04%
Becton Dickinson Co
No change
290
$67,856,000 0.04%
Amn Healthcare Svcs Inc
Closed
1,038
$64,886,000
Johnson Johnson
No change
442
$64,603,000 0.03%
Chart Inds Inc
22.71%
439
$63,366,000 0.03%
YETI Holdings Inc
50.53%
1,635
$62,376,000 0.03%
GE Aerospace
No change
390
$61,999,000 0.03%
Materion Corp
No change
570
$61,635,000 0.03%
Alphabet Inc
No change
337
$61,385,000 0.03%
Global Pmts Inc
No change
630
$60,921,000 0.03%
Idacorp, Inc.
No change
626
$58,312,000 0.03%
Crocs Inc
33.83%
399
$58,231,000 0.03%
Electronic Arts, Inc.
3.51%
412
$57,404,000 0.03%
Us Bancorp Del
0.28%
1,419
$56,345,000 0.03%
Host Hotels Resorts Inc
2.64%
3,110
$55,918,000 0.03%
Viatris Inc.
No change
5,169
$54,947,000 0.03%
Berkley W R Corp
33.27%
694
$54,535,000 0.03%
Timken Co.
No change
675
$54,088,000 0.03%
Acuity Brands, Inc.
28.81%
215
$51,910,000 0.03%
Dover Corp.
No change
285
$51,429,000 0.03%
United Parcel Service, Inc.
0.27%
366
$50,091,000 0.03%
WEX Inc
No change
280
$49,600,000 0.03%
Bank New York Mellon Corp
18.85%
818
$48,991,000 0.03%
MP Materials Corp.
No change
3,786
$48,196,000 0.03%
Pepsico Inc
7.94%
290
$47,882,000 0.03%
Lyondellbasell Industries N
No change
495
$47,352,000 0.03%
Ametek Inc
No change
276
$45,988,000 0.02%
MGM Resorts International
No change
1,004
$44,618,000 0.02%
Procter And Gamble Co
13.58%
261
$43,045,000 0.02%
Motorola Solutions Inc
No change
107
$41,308,000 0.02%
Exact Sciences Corp.
No change
953
$40,265,000 0.02%
IES Holdings Inc
84.68%
280
$39,013,000 0.02%
Chesapeake Energy Corp.
31.88%
470
$38,630,000 0.02%
Royalty Pharma plc
No change
1,441
$38,000,000 0.02%
Vertex Pharmaceuticals, Inc.
No change
80
$37,498,000 0.02%
Owens Corning
No change
204
$35,439,000 0.02%
Teck Resources Ltd
No change
730
$34,967,000 0.02%
J P Morgan Exchange Traded F
No change
668
$33,714,000 0.02%
Shell Plc
10.84%
460
$33,203,000 0.02%
Exxon Mobil Corp.
No change
280
$32,234,000 0.02%
Waste Mgmt Inc Del
No change
146
$31,148,000 0.02%
Ishares Inc
77.65%
574
$30,727,000 0.02%
First Business Finl Svcs Inc
No change
800
$29,592,000 0.02%
Boeing Co.
Closed
150
$28,949,000
Cincinnati Finl Corp
No change
245
$28,935,000 0.02%
Brookfield Asset Managmt Ltd
No change
750
$28,538,000 0.02%
Mcdonalds Corp
No change
109
$27,826,000 0.01%
Rivernorth Cap And Incm Fd I
Closed
1,732
$27,470,000
Crown Holdings, Inc.
12.20%
360
$26,781,000 0.01%
Colgate-Palmolive Co.
No change
255
$24,746,000 0.01%
Independence Rlty Tr Inc
No change
1,309
$24,531,000 0.01%
Bank America Corp
Closed
645
$24,459,000
Comcast Corp New
No change
612
$23,966,000 0.01%
Tesla Inc
Closed
136
$23,908,000
General Mls Inc
No change
345
$21,825,000 0.01%
Quest Diagnostics, Inc.
No change
157
$21,491,000 0.01%
Aon plc.
No change
70
$20,551,000 0.01%
Hartford Finl Svcs Group Inc
No change
200
$20,108,000 0.01%
Solventum Corp
Opened
360
$19,037,000 0.01%
International Business Machs
No change
105
$18,160,000 0.01%
CVS Health Corp
No change
299
$17,659,000 0.01%
Ge Vernova Inc
Opened
97
$16,637,000 0.01%
Chubb Limited
No change
65
$16,581,000 0.01%
Select Sector Spdr Tr
No change
175
$21,011,000 0.01%
Progressive Corp.
No change
77
$16,002,000 0.01%
Fs Kkr Cap Corp
No change
731
$14,423,000 0.01%
Kenvue Inc
25.75%
787
$14,308,000 0.01%
Gray Television, Inc.
1.53%
2,720
$14,142,000 0.01%
Tyson Foods, Inc.
Opened
244
$13,943,000 0.01%
Gilead Sciences, Inc.
No change
200
$13,722,000 0.01%
Lockheed Martin Corp.
Closed
30
$13,647,000
EBay Inc.
No change
250
$13,430,000 0.01%
Dimensional Etf Trust
Closed
394
$13,279,000
Vanguard Tax-managed Fds
No change
266
$13,146,000 0.01%
BP plc
4.34%
361
$13,019,000 0.01%
Knife River Corp
No change
183
$12,836,000 0.01%
Zimmer Biomet Holdings Inc
No change
115
$12,481,000 0.01%
Merck Co Inc
40.00%
87
$10,737,000 0.01%
AGCO Corp.
88.14%
107
$10,474,000 0.01%
Brown-Forman Corporation
Closed
195
$10,066,000
NVIDIA Corp
900.00%
80
$9,926,000 0.01%
IAC Inc
No change
208
$9,745,000 0.01%
Paramount Global
76.52%
1,005
$11,202,000 0.01%
Roblox Corporation
No change
250
$9,303,000 0.00%
Principal Financial Group In
No change
118
$9,258,000 0.00%
American Express Co.
Closed
40
$9,108,000
Perspective Therapeutics Inc
Closed
7,500
$8,925,000
Southwest Airls Co
No change
300
$8,583,000 0.00%
Ishares Tr
Closed
76
$8,178,000
Tractor Supply Co.
93.88%
30
$8,100,000 0.00%
Shopify Inc
No change
120
$7,926,000 0.00%
Perspective Therapeutics Inc
Opened
750
$7,478,000 0.00%
Vanguard Charlotte Fds
No change
153
$7,447,000 0.00%
Atkore Inc
No change
55
$7,422,000 0.00%
Lululemon Athletica inc.
No change
24
$7,169,000 0.00%
Ford Mtr Co Del
0.55%
552
$6,929,000 0.00%
Darling Ingredients Inc
No change
188
$6,909,000 0.00%
Archer Daniels Midland Co.
Closed
100
$6,281,000
Verizon Communications Inc
Closed
147
$6,188,000
Gaming Leisure Pptys Inc
No change
130
$5,878,000 0.00%
Novo-nordisk A S
Opened
41
$5,853,000 0.00%
Northern Oil Gas Inc
93.78%
150
$5,576,000 0.00%
Snap Inc
No change
335
$5,565,000 0.00%
Skyworks Solutions, Inc.
Closed
51
$5,525,000
Constellation Brands, Inc.
Closed
19
$5,286,000
Oneok Inc.
No change
63
$5,138,000 0.00%
Asml Holding N V
96.53%
5
$5,114,000 0.00%
Axon Enterprise Inc
No change
17
$5,003,000 0.00%
First Merchants Corp.
No change
150
$4,994,000 0.00%
MercadoLibre Inc
No change
3
$4,931,000 0.00%
WEC Energy Group Inc
No change
60
$4,708,000 0.00%
Cleveland-Cliffs Inc
No change
300
$4,617,000 0.00%
Intuit Inc
94.26%
7
$4,601,000 0.00%
Weyerhaeuser Co Mtn Be
Closed
125
$4,489,000
Deere Co
No change
12
$4,484,000 0.00%
Bristol-Myers Squibb Co.
No change
100
$4,153,000 0.00%
Honeywell International Inc
Closed
20
$4,105,000
Cadence Design System Inc
No change
13
$4,001,000 0.00%
Advanced Micro Devices Inc.
No change
24
$3,894,000 0.00%
Definitive Healthcare Corp
No change
650
$3,549,000 0.00%
Vanguard Index Fds
Closed
41
$3,546,000
Datadog Inc
No change
27
$3,502,000 0.00%
Marvell Technology Inc
No change
46
$3,216,000 0.00%
Pinterest Inc
No change
68
$2,997,000 0.00%
Sherwin-Williams Co.
No change
10
$2,985,000 0.00%
Jumia Technologies Ag
No change
400
$2,808,000 0.00%
Novartis AG
Opened
26
$2,768,000 0.00%
Sap SE
Opened
13
$2,623,000 0.00%
Vanguard Intl Equity Index F
No change
57
$2,495,000 0.00%
Dbx Etf Tr
No change
68
$2,412,000 0.00%
Humacyte Inc
No change
500
$2,400,000 0.00%
MetLife, Inc.
No change
33
$2,317,000 0.00%
ServiceNow Inc
Closed
3
$2,288,000
Hsbc Hldgs Plc
Opened
49
$2,132,000 0.00%
Cloudflare Inc
No change
25
$2,071,000 0.00%
Toyota Motor Corporation
900.00%
10
$2,050,000 0.00%
Lumentum Holdings Inc
No change
40
$2,037,000 0.00%
Bhp Group Ltd
Opened
35
$1,999,000 0.00%
Unilever plc
Opened
36
$1,980,000 0.00%
Teradyne, Inc.
No change
13
$1,928,000 0.00%
Alarm.com Holdings Inc
No change
30
$1,907,000 0.00%
Salesforce Inc
No change
7
$1,800,000 0.00%
Mitsubishi Ufj Finl Group In
Opened
154
$1,664,000 0.00%
Sanofi
Opened
34
$1,650,000 0.00%
Ncino, Inc.
No change
50
$1,573,000 0.00%
Repligen Corp.
No change
12
$1,513,000 0.00%
Generac Holdings Inc
No change
11
$1,455,000 0.00%
Charter Communications Inc N
Closed
5
$1,454,000
Sony Group Corp
Opened
17
$1,445,000 0.00%
Sumitomo Mitsui Finl Group I
Opened
99
$1,328,000 0.00%
Ge Healthcare Technologies I
86.82%
17
$1,325,000 0.00%
UBS Group AG
Opened
44
$1,300,000 0.00%
Moderna Inc
No change
10
$1,188,000 0.00%
Rio Tinto plc
Opened
18
$1,187,000 0.00%
Qorvo Inc
No change
10
$1,161,000 0.00%
Invesco Exch Traded Fd Tr Ii
No change
20
$1,106,000 0.00%
RELX Plc
Opened
24
$1,102,000 0.00%
Nikola Corporation
Closed
1,000
$1,040,000
Banco Santander S.A.
Opened
217
$1,005,000 0.00%
Anheuser-Busch InBev SA/NV
Opened
16
$931,000 0.00%
Roku Inc
No change
15
$899,000 0.00%
ING Groep N.V.
Opened
51
$875,000 0.00%
TotalEnergies SE
Opened
13
$867,000 0.00%
Eni S P A
Opened
28
$863,000 0.00%
GSK Plc
Opened
22
$847,000 0.00%
Woodside Energy Group Ltd
Opened
44
$828,000 0.00%
British Amern Tob Plc
Opened
26
$805,000 0.00%
National Grid Plc
86.32%
13
$739,000 0.00%
Mizuho Financial Group, Inc.
Opened
173
$732,000 0.00%
Etsy Inc
No change
12
$708,000 0.00%
Netflix Inc.
No change
1
$675,000 0.00%
Orix Corporation
Opened
6
$668,000 0.00%
Taskus Inc
No change
49
$653,000 0.00%
Block Inc
No change
10
$645,000 0.00%
Lloyds Banking Group plc
Opened
232
$634,000 0.00%
Alcon Ag
Opened
7
$624,000 0.00%
Barclays plc
Opened
56
$600,000 0.00%
DocuSign Inc
89.62%
11
$589,000 0.00%
Crown Castle Inc
No change
6
$587,000 0.00%
Absci Corporation
Closed
100
$568,000
Flutter Entmt Plc
Opened
3
$548,000 0.00%
Ceva Inc.
No change
28
$541,000 0.00%
Celularity Inc
Closed
100
$523,000
Prudential plc
Opened
25
$458,000 0.00%
Argenx Se
Opened
1
$431,000 0.00%
Equinor ASA
Opened
15
$429,000 0.00%
Deutsche Bank A G
Opened
26
$415,000 0.00%
Ferrari N.V.
Opened
1
$409,000 0.00%
Appian Corp
No change
13
$402,000 0.00%
Twilio Inc
No change
7
$398,000 0.00%
Ferrovial Se
Opened
10
$389,000 0.00%
Takeda Pharmaceutical Co
Opened
30
$389,000 0.00%
Nomura Holdings Inc.
Opened
65
$376,000 0.00%
Sea Ltd
Opened
5
$358,000 0.00%
NatWest Group plc
Opened
44
$354,000 0.00%
Haleon Plc
Opened
41
$339,000 0.00%
Lemonade, Inc.
No change
20
$330,000 0.00%
Check Point Software Tech Lt
Opened
2
$330,000 0.00%
James Hardie Inds Plc
Opened
10
$316,000 0.00%
Telefonaktiebolaget Lm Erics
Opened
51
$315,000 0.00%
Stmicroelectronics N V
Opened
8
$315,000 0.00%
Arcelormittal Sa Luxembourg
Opened
13
$299,000 0.00%
Nokia Corp
Opened
78
$295,000 0.00%
Aercap Holdings Nv
Opened
3
$280,000 0.00%
Koninklijke Philips N.V.
Opened
11
$278,000 0.00%
Rumble Inc
No change
50
$278,000 0.00%
Vodafone Group plc
Opened
31
$275,000 0.00%
CyberArk Software Ltd
Opened
1
$274,000 0.00%
Nikola Corporation
Opened
33
$271,000 0.00%
Teva Pharmaceutical Inds Ltd
Opened
16
$260,000 0.00%
Aegon Ltd.
Opened
41
$252,000 0.00%
Tenaris S.A.
Opened
8
$245,000 0.00%
Monday Com Ltd
Opened
1
$241,000 0.00%
Teladoc Health Inc
No change
23
$225,000 0.00%
Coca-cola Europacific Partne
Opened
3
$219,000 0.00%
Redfin Corp
No change
36
$217,000 0.00%
Intercontinental Hotels Grou
Opened
2
$212,000 0.00%
Rentokil Initial Plc
Opened
7
$208,000 0.00%
Qiagen NV
Opened
5
$206,000 0.00%
Logitech Intl S A
Opened
2
$194,000 0.00%
Honda Motor
Opened
6
$194,000 0.00%
Telefonica S.A
Opened
45
$190,000 0.00%
Organon Co
35.71%
9
$189,000 0.00%
Pearson plc
Opened
15
$188,000 0.00%
Smith Nephew Plc
Opened
7
$174,000 0.00%
Unity Software Inc.
No change
10
$163,000 0.00%
DuPont de Nemours Inc
No change
2
$161,000 0.00%
Wix.com Ltd
Opened
1
$160,000 0.00%
Futu Hldgs Ltd
Opened
2
$132,000 0.00%
Grab Holdings Limited
Opened
33
$118,000 0.00%
Fresenius Medical Care AG
Opened
5
$96,000 0.00%
ICL Group Ltd.
Opened
22
$95,000 0.00%
Cerence Inc
No change
30
$85,000 0.00%
CASI Pharmaceuticals Inc
Closed
20
$73,000
Global E Online Ltd
Opened
2
$73,000 0.00%
Peloton Interactive Inc
No change
18
$61,000 0.00%
Hasbro, Inc.
No change
1
$59,000 0.00%
Grifols S A
Opened
8
$51,000 0.00%
Delta Air Lines, Inc.
No change
1
$48,000 0.00%
Scorpius Holdings Inc
Closed
285
$47,000
Banco Bilbao Vizcaya Argenta
Opened
4
$41,000 0.00%
Under Armour Inc
No change
1
$7,000 0.00%
First Tr Exchange-traded Fd
No change
0
$2,000 0.00%
No transactions found
Showing first 500 out of 365 holdings