Chicago Capital is an investment fund managing more than $3.36 trillion ran by Stacey Sargent. There are currently 290 companies in Mrs. Sargent’s portfolio. The largest investments include Meta Platforms Inc and Amazon.com, together worth $289 billion.
As of 30th July 2024, Chicago Capital’s top holding is 308,066 shares of Meta Platforms Inc currently worth over $155 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Chicago Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 691,270 shares of Amazon.com worth $134 billion, whose value fell 4.8% in the past six months.
The third-largest holding is Alphabet Inc worth $150 billion and the next is Microsoft worth $120 billion, with 269,385 shares owned.
Currently, Chicago Capital's portfolio is worth at least $3.36 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.
The Chicago Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Stacey Sargent serves as the CCO at Chicago Capital.
In the most recent 13F filing, Chicago Capital revealed that it had opened a new position in
Procept Biorobotics Corp and bought 232,983 shares worth $14.2 billion.
The investment fund also strengthened its position in Meta Platforms Inc by buying
3,799 additional shares.
This makes their stake in Meta Platforms Inc total 308,066 shares worth $155 billion.
Meta Platforms Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Chicago Capital is getting rid of from its portfolio.
Chicago Capital closed its position in Lululemon Athletica inc on 6th August 2024.
It sold the previously owned 11,274 shares for $4.4 billion.
Stacey Sargent also disclosed a decreased stake in Progressive by 0.2%.
This leaves the value of the investment at $84.5 billion and 406,593 shares.
The two most similar investment funds to Chicago Capital are Members Trust Co and Perigon Wealth Management. They manage $3.35 trillion and $3.37 trillion respectively.
Chicago Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 33.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
These positions were updated on August 6th 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 |
|---|---|---|---|
| Meta Platforms Inc |
1.25%
308,066
|
$155,332,904,000 | 4.62% |
| Amazon.com Inc. |
6.05%
691,270
|
$133,587,912,000 | 3.98% |
| Alphabet Inc |
3.33%
825,245
|
$150,438,170,000 | 4.48% |
| Microsoft Corporation |
3.98%
269,385
|
$120,401,534,000 | 3.58% |
| Apple Inc |
4.92%
545,774
|
$114,950,878,000 | 3.42% |
| Visa Inc |
2.91%
384,891
|
$101,022,273,000 | 3.01% |
| NVIDIA Corp |
902.37%
764,200
|
$94,409,227,000 | 2.81% |
| Intuit Inc |
1.15%
141,599
|
$93,060,499,000 | 2.77% |
| Progressive Corp. |
16.09%
406,593
|
$84,453,344,000 | 2.51% |
| Costco Whsl Corp New |
0.38%
95,083
|
$80,819,665,000 | 2.41% |
| Intercontinental Exchange In |
0.14%
562,678
|
$77,024,948,000 | 2.29% |
| Dexcom Inc |
0.27%
677,324
|
$76,794,963,000 | 2.29% |
| Costar Group, Inc. |
0.05%
912,184
|
$67,629,348,000 | 2.01% |
| Salesforce Inc |
10.00%
259,356
|
$66,680,552,000 | 1.99% |
| Transdigm Group Incorporated |
0.69%
51,553
|
$65,864,564,000 | 1.96% |
| Taiwan Semiconductor Mfg Ltd |
0.48%
377,199
|
$65,560,972,000 | 1.95% |
| Fair Isaac Corp. |
0.35%
42,366
|
$63,068,835,000 | 1.88% |
| Stryker Corp. |
1.87%
185,198
|
$63,013,511,000 | 1.88% |
| Dynavax Technologies Corp. |
0.71%
5,602,073
|
$62,911,284,000 | 1.87% |
| Uber Technologies Inc |
10.06%
833,619
|
$60,587,429,000 | 1.80% |
| Asml Holding N V |
14.87%
59,239
|
$60,585,400,000 | 1.80% |
| ServiceNow Inc |
3.00%
76,548
|
$60,218,015,000 | 1.79% |
| Netflix Inc. |
19.39%
86,924
|
$58,663,094,000 | 1.75% |
| Lithia Mtrs Inc |
0.33%
214,436
|
$54,134,442,000 | 1.61% |
| Workday Inc |
2.29%
239,611
|
$53,567,491,000 | 1.59% |
| Mastercard Incorporated |
5.06%
120,536
|
$53,175,667,000 | 1.58% |
| Trade Desk Inc |
11.30%
527,943
|
$51,564,193,000 | 1.54% |
| Pinterest Inc |
0.01%
1,098,196
|
$48,397,498,000 | 1.44% |
| Zoetis Inc |
0.35%
274,140
|
$47,524,829,000 | 1.41% |
| Idexx Labs Inc |
0.11%
93,717
|
$45,658,853,000 | 1.36% |
| Veeva Sys Inc |
0.17%
245,611
|
$44,949,342,000 | 1.34% |
| Ligand Pharmaceuticals, Inc. |
124.28%
514,946
|
$43,389,340,000 | 1.29% |
| Kornit Digital Ltd |
14.92%
2,857,604
|
$41,835,323,000 | 1.25% |
| Teradata Corp |
28.59%
1,031,027
|
$35,632,293,000 | 1.06% |
| Exxon Mobil Corp. |
0.74%
307,589
|
$35,409,646,000 | 1.05% |
| Lowes Cos Inc |
0.69%
153,192
|
$33,772,640,000 | 1.01% |
| Tandem Diabetes Care Inc |
22.31%
821,062
|
$33,080,585,000 | 0.98% |
| Insulet Corporation |
2.61%
162,877
|
$32,868,579,000 | 0.98% |
| Burlington Stores Inc |
174.20%
113,627
|
$27,270,480,000 | 0.81% |
| Eli Lilly & Co |
0.24%
26,925
|
$24,377,354,000 | 0.73% |
| Berkshire Hathaway Inc. |
6.01%
54,398
|
$23,964,609,000 | 0.71% |
| Adobe Inc |
12.71%
39,274
|
$21,818,278,000 | 0.65% |
| Thermo Fisher Scientific Inc. |
25.14%
38,739
|
$21,422,888,000 | 0.64% |
| Eaton Corp Plc |
37.77%
61,702
|
$19,346,516,000 | 0.58% |
| Morningstar Inc |
1.23%
58,442
|
$17,290,211,000 | 0.51% |
| Dell Technologies Inc |
183.56%
117,081
|
$16,146,641,000 | 0.48% |
| Home Depot, Inc. |
6.88%
46,655
|
$16,060,362,000 | 0.48% |
| Procept Biorobotics Corp |
Opened
232,983
|
$14,232,931,000 | 0.42% |
| Cadence Design System Inc |
3.72%
45,404
|
$13,973,081,000 | 0.42% |
| Edwards Lifesciences Corp |
1.47%
144,566
|
$13,353,559,000 | 0.40% |
| Intuitive Surgical Inc |
1.02%
29,244
|
$13,009,193,000 | 0.39% |
| Tyler Technologies, Inc. |
44.01%
25,838
|
$12,990,830,000 | 0.39% |
| Quanta Svcs Inc |
30.04%
48,795
|
$12,398,324,000 | 0.37% |
| Linde Plc. |
7.15%
28,035
|
$12,302,076,000 | 0.37% |
| JPMorgan Chase & Co. |
5.81%
59,214
|
$11,976,649,000 | 0.36% |
| Omniab Inc |
0.14%
3,182,970
|
$11,936,138,000 | 0.36% |
| Advanced Micro Devices Inc. |
4.60%
70,137
|
$11,376,923,000 | 0.34% |
| Zebra Technologies Corporati |
1.51%
32,653
|
$10,087,491,000 | 0.30% |
| Ishares Tr |
1.36%
59,040
|
$16,871,634,000 | 0.50% |
| Fastenal Co. |
0.93%
149,331
|
$9,383,970,000 | 0.28% |
| AAR Corp. |
1.93%
127,951
|
$9,302,038,000 | 0.28% |
| S&P Global Inc |
0.20%
20,788
|
$9,271,640,000 | 0.28% |
| Abbvie Inc |
0.64%
53,483
|
$9,173,345,000 | 0.27% |
| Mckesson Corporation |
0.78%
14,945
|
$8,728,380,000 | 0.26% |
| Johnson & Johnson |
0.23%
59,689
|
$8,724,138,000 | 0.26% |
| Pepsico Inc |
3.87%
48,083
|
$7,930,391,000 | 0.24% |
| Iron Mtn Inc Del |
1.09%
85,092
|
$7,625,945,000 | 0.23% |
| Illinois Tool Wks Inc |
65.34%
30,063
|
$7,123,728,000 | 0.21% |
| Vanguard Index Fds |
11.97%
34,245
|
$13,092,418,000 | 0.39% |
| Axon Enterprise Inc |
0.05%
21,538
|
$6,337,341,000 | 0.19% |
| Vistra Corp |
0.08%
71,159
|
$6,118,221,000 | 0.18% |
| Qualcomm, Inc. |
582.81%
30,617
|
$6,098,389,000 | 0.18% |
| Oracle Corp. |
10.91%
43,107
|
$6,086,696,000 | 0.18% |
| Broadcom Inc |
3.96%
3,780
|
$6,069,211,000 | 0.18% |
| Procter And Gamble Co |
2.71%
36,181
|
$5,967,050,000 | 0.18% |
| Copart, Inc. |
37.60%
110,065
|
$5,961,120,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
2.28%
12,669
|
$5,938,214,000 | 0.18% |
| MercadoLibre Inc |
0.42%
3,602
|
$5,919,527,000 | 0.18% |
| AMGEN Inc. |
3.00%
18,351
|
$5,733,623,000 | 0.17% |
| Paychex Inc. |
No change
43,187
|
$5,120,251,000 | 0.15% |
| Caterpillar Inc. |
3.61%
14,782
|
$4,923,727,000 | 0.15% |
| Coca-Cola Co |
1.42%
74,092
|
$4,715,956,000 | 0.14% |
| Abbott Labs |
5.97%
44,626
|
$4,637,085,000 | 0.14% |
| Lululemon Athletica inc. |
Closed
11,274
|
$4,404,188,000 | |
| Mcdonalds Corp |
13.08%
16,858
|
$4,296,218,000 | 0.13% |
| Grainger W W Inc |
0.37%
4,634
|
$4,180,835,000 | 0.12% |
| Ziff Davis Inc |
No change
75,474
|
$4,154,816,000 | 0.12% |
| Accenture Plc Ireland |
6.47%
13,491
|
$4,093,151,000 | 0.12% |
| Dicks Sporting Goods, Inc. |
2.83%
16,990
|
$3,650,341,000 | 0.11% |
| ON Semiconductor Corp. |
Closed
49,305
|
$3,626,383,000 | |
| Spdr S&p 500 Etf Tr |
4.53%
6,643
|
$3,615,253,000 | 0.11% |
| Blackstone Inc |
0.65%
27,969
|
$3,462,551,000 | 0.10% |
| Global Pmts Inc |
No change
35,514
|
$3,434,190,000 | 0.10% |
| Sprott Physical Gold & Silve |
No change
153,865
|
$3,392,723,000 | 0.10% |
| Old Dominion Freight Line In |
Closed
15,439
|
$3,385,835,000 | |
| Tesla Inc |
2.39%
17,063
|
$3,376,426,000 | 0.10% |
| Alight Inc. |
Opened
454,908
|
$3,357,221,000 | 0.10% |
| Waste Mgmt Inc Del |
1.73%
15,665
|
$3,342,012,000 | 0.10% |
| Merck & Co Inc |
13.34%
25,147
|
$3,113,257,000 | 0.09% |
| Ishares Tr |
Opened
52,628
|
$4,783,167,000 | 0.14% |
| GE Aerospace |
1.90%
18,639
|
$2,962,964,000 | 0.09% |
| Oreilly Automotive Inc |
0.36%
2,775
|
$2,930,567,000 | 0.09% |
| American Express Co. |
11.53%
12,579
|
$2,912,667,000 | 0.09% |
| Resmed Inc. |
568.18%
14,700
|
$2,813,874,000 | 0.08% |
| Union Pac Corp |
3.04%
12,174
|
$2,754,599,000 | 0.08% |
| Block Inc |
2.03%
40,310
|
$2,599,592,000 | 0.08% |
| Gallagher Arthur J & Co |
1.42%
9,657
|
$2,504,107,000 | 0.07% |
| Emerson Elec Co |
No change
22,648
|
$2,494,904,000 | 0.07% |
| Crowdstrike Holdings Inc |
6.33%
6,118
|
$2,344,356,000 | 0.07% |
| Brookfield Corp |
Opened
56,363
|
$2,341,319,000 | 0.07% |
| Micron Technology Inc. |
No change
17,583
|
$2,312,692,000 | 0.07% |
| Honeywell International Inc |
1.71%
10,287
|
$2,196,611,000 | 0.07% |
| Hubbell Inc. |
1.39%
5,836
|
$2,133,029,000 | 0.06% |
| Ecolab, Inc. |
No change
8,913
|
$2,121,294,000 | 0.06% |
| Pfizer Inc. |
3.55%
75,197
|
$2,104,013,000 | 0.06% |
| Palantir Technologies Inc. |
19.45%
80,650
|
$2,042,865,000 | 0.06% |
| Walmart Inc |
7.87%
29,787
|
$2,016,878,000 | 0.06% |
| Lam Research Corp. |
1.69%
1,856
|
$1,976,153,000 | 0.06% |
| Consensus Cloud Solutions In |
4.48%
112,537
|
$1,933,386,000 | 0.06% |
| Automatic Data Processing In |
No change
7,726
|
$1,844,119,000 | 0.05% |
| Arm Holdings Plc |
84.33%
10,612
|
$1,736,335,000 | 0.05% |
| Cisco Sys Inc |
2.16%
36,247
|
$1,722,095,000 | 0.05% |
| Texas Instrs Inc |
19.46%
8,432
|
$1,640,277,000 | 0.05% |
| Yum Brands Inc. |
2.16%
12,347
|
$1,635,534,000 | 0.05% |
| Starbucks Corp. |
11.68%
20,997
|
$1,634,643,000 | 0.05% |
| RTX Corp |
2.28%
15,921
|
$1,598,309,000 | 0.05% |
| PayPal Holdings Inc |
0.14%
27,235
|
$1,580,447,000 | 0.05% |
| Novo-nordisk A S |
61.14%
10,922
|
$1,559,006,000 | 0.05% |
| International Business Machs |
11.21%
8,950
|
$1,547,903,000 | 0.05% |
| BlackLine Inc |
1.96%
31,833
|
$1,542,289,000 | 0.05% |
| Vanguard Specialized Funds |
0.94%
8,273
|
$1,510,279,000 | 0.04% |
| Arista Networks Inc |
4.03%
4,259
|
$1,492,694,000 | 0.04% |
| Pimco Etf Tr |
27.50%
40,968
|
$2,322,451,000 | 0.07% |
| Chevron Corp. |
0.43%
9,454
|
$1,478,732,000 | 0.04% |
| Fifth Third Bancorp |
No change
40,372
|
$1,473,169,000 | 0.04% |
| Chubb Limited |
22.30%
5,549
|
$1,415,439,000 | 0.04% |
| Zscaler Inc |
No change
7,362
|
$1,414,903,000 | 0.04% |
| Vertiv Holdings Co |
418.22%
16,070
|
$1,391,210,000 | 0.04% |
| Vanguard Intl Equity Index F |
0.04%
20,812
|
$1,389,599,000 | 0.04% |
| Oneok Inc. |
No change
16,277
|
$1,327,389,000 | 0.04% |
| Intel Corp. |
0.30%
42,834
|
$1,326,571,000 | 0.04% |
| Boston Scientific Corp. |
60.06%
17,033
|
$1,311,711,000 | 0.04% |
| Danaher Corp. |
24.68%
5,052
|
$1,262,242,000 | 0.04% |
| MiMedx Group, Inc |
No change
177,390
|
$1,229,313,000 | 0.04% |
| Wells Fargo Co New |
82.05%
19,969
|
$1,185,959,000 | 0.04% |
| Nova Ltd |
No change
5,000
|
$1,172,650,000 | 0.03% |
| Disney Walt Co |
12.13%
11,808
|
$1,172,442,000 | 0.03% |
| Super Micro Computer Inc |
No change
1,411
|
$1,156,103,000 | 0.03% |
| Verizon Communications Inc |
0.10%
27,551
|
$1,136,189,000 | 0.03% |
| Northern Tr Corp |
21.17%
13,252
|
$1,112,903,000 | 0.03% |
| Elevance Health Inc |
68.05%
2,036
|
$1,103,227,000 | 0.03% |
| Marriott Intl Inc New |
No change
4,543
|
$1,098,361,000 | 0.03% |
| Tjx Cos Inc New |
0.66%
9,975
|
$1,098,248,000 | 0.03% |
| Chemed Corp. |
No change
2,000
|
$1,085,160,000 | 0.03% |
| Schwab Charles Corp |
Opened
14,557
|
$1,072,705,000 | 0.03% |
| BP plc |
No change
29,527
|
$1,065,925,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
5,054
|
$1,028,540,000 | 0.03% |
| Airbnb, Inc. |
No change
6,734
|
$1,021,076,000 | 0.03% |
| Duke Energy Corp. |
No change
10,070
|
$1,009,316,000 | 0.03% |
| Gartner, Inc. |
No change
2,200
|
$987,932,000 | 0.03% |
| Enterprise Prods Partners L |
No change
34,018
|
$985,842,000 | 0.03% |
| Analog Devices Inc. |
No change
4,305
|
$982,659,000 | 0.03% |
| Air Prods & Chems Inc |
6.74%
3,780
|
$975,429,000 | 0.03% |
| CyberArk Software Ltd |
25.09%
3,550
|
$970,641,000 | 0.03% |
| Nike, Inc. |
30.95%
12,693
|
$956,645,000 | 0.03% |
| Deere & Co. |
25.13%
2,490
|
$930,339,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
49.47%
4,843
|
$913,644,000 | 0.03% |
| Cummins Inc. |
Opened
3,258
|
$902,238,000 | 0.03% |
| Packaging Corp Amer |
2.75%
4,847
|
$884,868,000 | 0.03% |
| Booking Holdings Inc |
0.45%
221
|
$875,907,000 | 0.03% |
| Comcast Corp New |
29.16%
22,049
|
$863,439,000 | 0.03% |
| Boeing Co. |
No change
4,693
|
$854,196,000 | 0.03% |
| Snowflake Inc. |
5.95%
6,146
|
$830,263,000 | 0.02% |
| Lockheed Martin Corp. |
11.66%
1,771
|
$827,234,000 | 0.02% |
| Carrier Global Corporation |
No change
12,905
|
$814,047,000 | 0.02% |
| Ge Vernova Inc |
Opened
4,668
|
$800,609,000 | 0.02% |
| Xponential Fitness, Inc. |
14.96%
48,591
|
$758,020,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
9,709
|
$743,418,000 | 0.02% |
| Nucor Corp. |
33.23%
4,661
|
$736,793,000 | 0.02% |
| Alliant Energy Corp. |
No change
14,379
|
$731,891,000 | 0.02% |
| Factset Resh Sys Inc |
24.35%
1,771
|
$723,046,000 | 0.02% |
| Microchip Technology, Inc. |
12.96%
7,709
|
$705,374,000 | 0.02% |
| Otis Worldwide Corporation |
3.58%
7,233
|
$696,249,000 | 0.02% |
| United Parcel Service, Inc. |
No change
5,061
|
$692,598,000 | 0.02% |
| Northern Technologies Intl C |
No change
41,544
|
$687,969,000 | 0.02% |
| Kimberly-Clark Corp. |
3.17%
4,880
|
$674,416,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
1,487
|
$672,600,000 | 0.02% |
| American Tower Corp. |
8.85%
3,439
|
$668,432,000 | 0.02% |
| Apollo Global Mgmt Inc |
0.16%
5,606
|
$661,900,000 | 0.02% |
| Aon plc. |
No change
2,250
|
$660,555,000 | 0.02% |
| AT&T Inc. |
0.36%
34,430
|
$657,959,000 | 0.02% |
| Tennant Co. |
Closed
5,400
|
$656,694,000 | |
| Ferguson Plc New |
14.68%
3,391
|
$656,681,000 | 0.02% |
| Altria Group Inc. |
2.03%
14,072
|
$640,960,000 | 0.02% |
| Paylocity Hldg Corp |
82.33%
4,850
|
$639,473,000 | 0.02% |
| Archer Daniels Midland Co. |
No change
10,295
|
$622,333,000 | 0.02% |
| Unitedhealth Group Inc |
37.93%
1,193
|
$607,547,000 | 0.02% |
| Cintas Corporation |
No change
851
|
$595,921,000 | 0.02% |
| Bristol-Myers Squibb Co. |
11.24%
14,021
|
$582,294,000 | 0.02% |
| General Mls Inc |
No change
9,112
|
$576,425,000 | 0.02% |
| American Elec Pwr Co Inc |
No change
6,345
|
$556,710,000 | 0.02% |
| Etfs Gold Tr |
No change
24,740
|
$549,723,000 | 0.02% |
| Bank America Corp |
2.96%
13,673
|
$543,775,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
Opened
14,184
|
$539,701,000 | 0.02% |
| Cigna Group (The) |
8.22%
1,632
|
$539,490,000 | 0.02% |
| The Southern Co. |
No change
6,941
|
$538,413,000 | 0.02% |
| Fiserv, Inc. |
0.42%
3,551
|
$529,241,000 | 0.02% |
| Parker-Hannifin Corp. |
25.30%
1,045
|
$528,571,000 | 0.02% |
| MongoDB Inc |
9.91%
2,081
|
$520,167,000 | 0.02% |
| Fortinet Inc |
Closed
7,481
|
$511,027,000 | |
| Verisk Analytics Inc |
No change
1,895
|
$510,797,000 | 0.02% |
| Astrazeneca plc |
3.16%
6,529
|
$509,204,000 | 0.02% |
| 3M Co. |
No change
4,964
|
$507,271,000 | 0.02% |
| Energy Transfer L P |
25.77%
31,230
|
$506,551,000 | 0.02% |
| Fedex Corp |
No change
1,681
|
$504,031,000 | 0.02% |
| Marathon Pete Corp |
No change
2,831
|
$491,122,000 | 0.01% |
| Liberty Broadband Corp |
Opened
8,897
|
$487,734,000 | 0.01% |
| Shell Plc |
42.88%
6,664
|
$481,008,000 | 0.01% |
| DoubleVerify Holdings, Inc. |
98.71%
24,586
|
$478,689,000 | 0.01% |
| Ge Healthcare Technologies I |
0.02%
6,080
|
$473,754,000 | 0.01% |
| Unilever plc |
No change
8,434
|
$463,786,000 | 0.01% |
| State Str Corp |
No change
6,245
|
$462,130,000 | 0.01% |
| Conocophillips |
10.87%
3,987
|
$456,033,000 | 0.01% |
| DTE Energy Co. |
No change
4,074
|
$452,255,000 | 0.01% |
| AGCO Corp. |
Closed
3,664
|
$450,775,000 | |
| Take-two Interactive Softwar |
50.10%
2,898
|
$450,610,000 | 0.01% |
| WEC Energy Group Inc |
No change
5,638
|
$442,357,000 | 0.01% |
| Carmax Inc |
Opened
5,995
|
$439,673,000 | 0.01% |
| Ryan Specialty Holdings Inc |
1.98%
7,435
|
$430,561,000 | 0.01% |
| Spdr Ser Tr |
97.24%
8,067
|
$428,358,000 | 0.01% |
| Cable One Inc |
Opened
1,207
|
$427,278,000 | 0.01% |
| Albemarle Corp. |
64.10%
4,457
|
$425,733,000 | 0.01% |
| Ulta Beauty Inc |
No change
1,100
|
$424,457,000 | 0.01% |
| Ishares Inc |
Opened
7,228
|
$386,915,000 | 0.01% |
| NextEra Energy Inc |
11.25%
5,419
|
$383,719,000 | 0.01% |
| Deckers Outdoor Corp. |
23.88%
392
|
$379,436,000 | 0.01% |
| Cardinal Health, Inc. |
No change
3,805
|
$374,108,000 | 0.01% |
| Us Bancorp Del |
74.34%
9,282
|
$368,495,000 | 0.01% |
| Canadian Natl Ry Co |
Opened
3,100
|
$366,203,000 | 0.01% |
| Novanta Inc |
No change
2,230
|
$363,735,000 | 0.01% |
| Monday Com Ltd |
No change
1,510
|
$363,548,000 | 0.01% |
| WestRock Co |
No change
7,075
|
$355,590,000 | 0.01% |
| Blackrock Inc. |
31.45%
443
|
$348,783,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
4,487
|
$346,733,000 | 0.01% |
| Corteva Inc |
No change
6,421
|
$346,349,000 | 0.01% |
| Spdr Gold Tr |
5.06%
1,557
|
$334,771,000 | 0.01% |
| Aflac Inc. |
No change
3,728
|
$332,948,000 | 0.01% |
| Oge Energy Corp. |
No change
9,300
|
$332,010,000 | 0.01% |
| Vanguard Index Fds |
Opened
1,343
|
$325,140,000 | 0.01% |
| Norfolk Southn Corp |
No change
1,501
|
$322,250,000 | 0.01% |
| Enbridge Inc |
No change
8,965
|
$319,064,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
1,196
|
$313,950,000 | |
| General Dynamics Corp. |
Opened
1,068
|
$309,727,000 | 0.01% |
| Exact Sciences Corp. |
Closed
4,451
|
$307,386,000 | |
| WEX Inc |
No change
1,728
|
$306,098,000 | 0.01% |
| Align Technology, Inc. |
No change
1,208
|
$291,647,000 | 0.01% |
| M & T Bk Corp |
No change
1,923
|
$291,065,000 | 0.01% |
| Motorola Solutions Inc |
No change
752
|
$290,310,000 | 0.01% |
| Ball Corp. |
No change
4,800
|
$288,096,000 | 0.01% |
| Bio-Techne Corp |
No change
4,000
|
$286,600,000 | 0.01% |
| Pool Corporation |
No change
920
|
$282,744,000 | 0.01% |
| Novartis AG |
No change
2,640
|
$281,054,000 | 0.01% |
| GSK Plc |
No change
7,287
|
$280,550,000 | 0.01% |
| CME Group Inc |
No change
1,423
|
$279,762,000 | 0.01% |
| Gilead Sciences, Inc. |
5.12%
4,074
|
$279,517,000 | 0.01% |
| Atlassian Corporation |
No change
1,555
|
$275,048,000 | 0.01% |
| IQVIA Holdings Inc |
No change
1,300
|
$274,872,000 | 0.01% |
| Wintrust Finl Corp |
No change
2,724
|
$268,477,000 | 0.01% |
| Entergy Corp. |
No change
2,489
|
$266,323,000 | 0.01% |
| Citigroup Inc |
Opened
3,989
|
$253,142,000 | 0.01% |
| Yum China Holdings Inc |
Closed
6,211
|
$247,136,000 | |
| Select Sector Spdr Tr |
No change
1,676
|
$244,277,000 | 0.01% |
| DuPont de Nemours Inc |
0.67%
3,026
|
$243,563,000 | 0.01% |
| Wix.com Ltd |
No change
1,500
|
$238,605,000 | 0.01% |
| Coherent Corp |
Opened
3,223
|
$233,539,000 | 0.01% |
| Moderna Inc |
No change
1,955
|
$232,156,000 | 0.01% |
| Phillips 66 |
No change
1,642
|
$231,801,000 | 0.01% |
| Dimensional Etf Trust |
No change
7,167
|
$231,064,000 | 0.01% |
| Equinix Inc |
No change
300
|
$226,980,000 | 0.01% |
| Halliburton Co. |
No change
6,490
|
$219,232,000 | 0.01% |
| Cboe Global Mkts Inc |
No change
1,284
|
$218,357,000 | 0.01% |
| Sony Group Corp |
No change
2,549
|
$216,538,000 | 0.01% |
| Constellation Energy Corp |
Opened
1,064
|
$213,087,000 | 0.01% |
| Stag Indl Inc |
No change
5,900
|
$212,754,000 | 0.01% |
| Teleflex Incorporated |
No change
1,000
|
$210,330,000 | 0.01% |
| Bright Horizons Fam Sol In D |
No change
1,900
|
$209,152,000 | 0.01% |
| Gap, Inc. |
No change
8,750
|
$209,038,000 | 0.01% |
| Eog Res Inc |
No change
1,660
|
$208,944,000 | 0.01% |
| Philip Morris International Inc |
Opened
2,061
|
$208,841,000 | 0.01% |
| EBay Inc. |
No change
3,828
|
$205,640,000 | 0.01% |
| Medtronic Plc |
Opened
2,548
|
$200,572,000 | 0.01% |
| Kratos Defense & Sec Solutio |
No change
10,000
|
$200,100,000 | 0.01% |
| Evolent Health Inc |
No change
10,073
|
$192,596,000 | 0.01% |
| Volato Group Inc |
Closed
53,625
|
$190,369,000 | |
| Sprott Physical Silver Tr |
No change
16,000
|
$158,880,000 | 0.00% |
| Chimera Invt Corp |
Closed
21,500
|
$99,115,000 | |
| ADT Inc |
No change
10,000
|
$76,000,000 | 0.00% |
| Arcadium Lithium Plc |
Opened
19,430
|
$65,285,000 | 0.00% |
| Valens Semiconductor Ltd |
No change
10,000
|
$31,900,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
No change
10,350
|
$3,460,000 | 0.00% |
| Akoustis Technologies Inc |
No change
12,500
|
$1,646,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 301 holdings | |||