Cullinan Associates Inc is an investment fund managing more than $1.78 trillion ran by Brian Cullinan. There are currently 231 companies in Mr. Cullinan’s portfolio. The largest investments include Apple Inc and Wal-mart Stores Inc, together worth $276 billion.
As of 3rd July 2024, Cullinan Associates Inc’s top holding is 795,059 shares of Apple Inc currently worth over $167 billion and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cullinan Associates Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,599,173 shares of Wal-mart Stores Inc worth $108 billion.
The third-largest holding is Microsoft worth $85.4 billion and the next is Coca-Cola Co worth $84.2 billion, with 1,323,214 shares owned.
Currently, Cullinan Associates Inc's portfolio is worth at least $1.78 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 Cullinan Associates Inc office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, Brian Cullinan serves as the Principal and CCO at Cullinan Associates Inc.
In the most recent 13F filing, Cullinan Associates Inc revealed that it had opened a new position in
Rio Tinto Group and bought 11,735 shares worth $774 million.
The investment fund also strengthened its position in Apple Inc by buying
34,184 additional shares.
This makes their stake in Apple Inc total 795,059 shares worth $167 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Cullinan Associates Inc is getting rid of from its portfolio.
Cullinan Associates Inc closed its position in Schlumberger on 10th July 2024.
It sold the previously owned 30,200 shares for $1.66 billion.
Brian Cullinan also disclosed a decreased stake in Wal-mart Stores Inc by approximately 0.1%.
This leaves the value of the investment at $108 billion and 1,599,173 shares.
The two most similar investment funds to Cullinan Associates Inc are Level Four Advisory Services and Blb&b Advisors. They manage $1.77 trillion and $1.77 trillion respectively.
Cullinan Associates Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
64.9% 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
62% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
These positions were updated on July 10th 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 |
4.49%
795,059
|
$167,455,295,000 | 9.47% |
| Wal-mart Stores Inc |
0.10%
1,599,173
|
$108,280,004,000 | 6.13% |
| Microsoft Corporation |
1.06%
191,060
|
$85,394,476,000 | 4.83% |
| Coca-Cola Co |
9.38%
1,323,214
|
$84,222,571,000 | 4.77% |
| Coinbase Global Inc. |
0.52%
300,625
|
$66,807,894,000 | 3.78% |
| S&P Global Inc |
0.23%
127,600
|
$56,909,600,000 | 3.22% |
| Procter & Gamble Co. |
3.49%
293,428
|
$48,392,146,000 | 2.74% |
| Spdr S&p 500 Trust |
3.35%
67,987
|
$37,000,113,000 | 2.09% |
| Exxon Mobil Corp. |
7.28%
314,776
|
$36,237,013,000 | 2.05% |
| Johnson & Johnson |
3.96%
229,326
|
$33,518,288,000 | 1.90% |
| Amazon |
4.22%
158,377
|
$30,606,355,000 | 1.73% |
| Alphabet Inc |
57.38%
156,922
|
$28,583,342,000 | 1.62% |
| Chevron Corp. |
3.58%
181,452
|
$28,382,722,000 | 1.61% |
| Vertex Pharmaceutical |
1.09%
55,662
|
$26,089,893,000 | 1.48% |
| Electronic Arts, Inc. |
4.44%
185,218
|
$25,806,424,000 | 1.46% |
| Intl Business Machines Corp |
5.00%
144,445
|
$24,981,763,000 | 1.41% |
| Visa Inc |
33.67%
86,039
|
$22,582,656,000 | 1.28% |
| NVIDIA Corp |
704.30%
180,944
|
$22,353,822,000 | 1.26% |
| Mcdonalds Corp |
2.12%
87,628
|
$22,331,120,000 | 1.26% |
| Lowes Companies Inc |
2.77%
100,923
|
$22,249,485,000 | 1.26% |
| Applied Materials Inc. |
3.64%
91,328
|
$21,552,495,000 | 1.22% |
| Oracle Corp. |
19.02%
149,720
|
$21,140,464,000 | 1.20% |
| Texas Instruments Inc. |
3.52%
106,575
|
$20,732,035,000 | 1.17% |
| Abbvie Inc |
5.12%
120,608
|
$20,686,684,000 | 1.17% |
| Alphabet Inc |
9.71%
112,521
|
$20,638,602,000 | 1.17% |
| Cisco Systems, Inc. |
6.81%
384,516
|
$18,268,355,000 | 1.03% |
| J P Morgan Chase & Co |
0.03%
88,943
|
$17,989,563,000 | 1.02% |
| Costco Wholesale Corp |
4.07%
19,650
|
$16,702,303,000 | 0.95% |
| AMGEN Inc. |
70.79%
51,014
|
$15,939,324,000 | 0.90% |
| Travelers Companies Inc. |
121.21%
75,573
|
$15,367,014,000 | 0.87% |
| American Express Co. |
3.82%
65,062
|
$15,065,106,000 | 0.85% |
| Qualys Inc |
No change
103,755
|
$14,795,463,000 | 0.84% |
| Caterpillar Inc. |
1.52%
42,620
|
$14,196,802,000 | 0.80% |
| United Parcel Service, Inc. |
75.91%
103,310
|
$14,137,973,000 | 0.80% |
| Meta Platforms Inc |
47.21%
26,963
|
$13,595,284,000 | 0.77% |
| Lockheed Martin Corp. |
0.40%
27,701
|
$12,939,137,000 | 0.73% |
| Adobe Inc |
1.72%
22,767
|
$12,647,979,000 | 0.72% |
| Aflac Inc. |
35.26%
133,734
|
$11,943,784,000 | 0.68% |
| Emerson Electric Co. |
3.60%
104,902
|
$11,556,004,000 | 0.65% |
| KLA Corp. |
4.13%
13,621
|
$11,230,651,000 | 0.64% |
| Goldman Sachs |
8.40%
24,434
|
$11,051,775,000 | 0.63% |
| Unitedhealth |
25.81%
20,952
|
$10,669,842,000 | 0.60% |
| Deere & Co. |
4.58%
28,444
|
$10,627,532,000 | 0.60% |
| Lam Research Corp. |
No change
9,700
|
$10,329,045,000 | 0.58% |
| The Southern Co. |
32.39%
131,666
|
$10,213,332,000 | 0.58% |
| Home Depot, Inc. |
8.88%
29,576
|
$10,181,242,000 | 0.58% |
| West Pharmaceutical Services, Inc. |
No change
30,000
|
$9,881,700,000 | 0.56% |
| Airbnb, Inc. |
22.63%
63,487
|
$9,626,534,000 | 0.54% |
| TJX Companies, Inc. |
74.47%
85,969
|
$9,465,187,000 | 0.54% |
| Walt Disney Company |
201.70%
92,474
|
$9,181,743,000 | 0.52% |
| Illinois Tool Works, Inc. |
11.96%
37,421
|
$8,867,280,000 | 0.50% |
| New York Times Co. |
12.30%
171,531
|
$8,784,103,000 | 0.50% |
| Capital One Financial Corporation |
0.81%
62,184
|
$8,609,375,000 | 0.49% |
| Eli Lilly & Company |
40.06%
9,283
|
$8,404,643,000 | 0.48% |
| Uber Technologies Inc |
12.95%
112,039
|
$8,142,995,000 | 0.46% |
| Gilead Sciences, Inc. |
17.20%
115,332
|
$7,912,929,000 | 0.45% |
| Pfizer Inc. |
5.79%
262,084
|
$7,333,110,000 | 0.41% |
| Prologis Inc |
31.62%
62,877
|
$7,061,716,000 | 0.40% |
| Yum Brands Inc. |
5.18%
50,865
|
$6,737,578,000 | 0.38% |
| Berkshire Hathaway Inc. |
2.18%
15,687
|
$6,381,472,000 | 0.36% |
| Prudential Financial Inc. |
65.22%
52,725
|
$6,178,843,000 | 0.35% |
| Truist Financial Corporation |
0.14%
150,337
|
$5,840,592,000 | 0.33% |
| HP Inc |
2.72%
164,660
|
$5,766,393,000 | 0.33% |
| Tesla Motors Inc |
15.82%
27,600
|
$5,461,488,000 | 0.31% |
| Salesforce.com Inc |
21.64%
21,222
|
$5,456,176,000 | 0.31% |
| Merck & Co Inc |
9.24%
43,968
|
$5,443,238,000 | 0.31% |
| Abbott Laboratories |
1.98%
51,494
|
$5,350,742,000 | 0.30% |
| Colgate-Palmolive Co. |
14.90%
54,809
|
$5,318,665,000 | 0.30% |
| Dynatrace Holdings Llc |
No change
118,036
|
$5,280,931,000 | 0.30% |
| Comcast Corp |
2.50%
131,086
|
$5,133,328,000 | 0.29% |
| CVS Health Corp |
28.63%
85,287
|
$5,037,062,000 | 0.28% |
| New Atlas Holdco Inc |
152.00%
252,000
|
$5,022,360,000 | 0.28% |
| Union Pacific Corp. |
1.59%
21,230
|
$4,803,500,000 | 0.27% |
| Philip Morris International Inc |
0.00%
46,734
|
$4,735,556,000 | 0.27% |
| Pepsico |
3.36%
28,593
|
$4,715,845,000 | 0.27% |
| American Tower Reit |
3.97%
24,196
|
$4,703,218,000 | 0.27% |
| Medtronic Plc |
13.56%
58,611
|
$4,613,272,000 | 0.26% |
| Analog Devices Inc. |
10.01%
19,821
|
$4,524,341,000 | 0.26% |
| Cummins Inc. |
1.93%
16,326
|
$4,521,159,000 | 0.26% |
| Bristol-Myers Squibb Co. |
3.46%
105,556
|
$4,383,741,000 | 0.25% |
| Norfolk Southern Corp. |
40.36%
20,300
|
$4,358,207,000 | 0.25% |
| Intuit Inc |
7.03%
6,610
|
$4,344,158,000 | 0.25% |
| Vanguard S&p 500 Etf |
No change
8,641
|
$4,321,623,000 | 0.24% |
| Morgan Stanley |
24.36%
43,799
|
$4,256,825,000 | 0.24% |
| Williams-Sonoma, Inc. |
12.50%
14,000
|
$3,953,180,000 | 0.22% |
| Qualcomm, Inc. |
16.25%
18,178
|
$3,620,694,000 | 0.20% |
| C H Robinsin Worldwide |
No change
40,300
|
$3,551,236,000 | 0.20% |
| Corning, Inc. |
6.57%
87,864
|
$3,413,516,000 | 0.19% |
| Fastenal Co. |
2.39%
52,685
|
$3,310,725,000 | 0.19% |
| Blackstone Group |
1.13%
26,742
|
$3,310,660,000 | 0.19% |
| Mondelez Intl |
10.19%
49,753
|
$3,255,836,000 | 0.18% |
| Atlassian Corporation |
No change
18,117
|
$3,204,535,000 | 0.18% |
| Accenture plc |
33.99%
9,955
|
$3,020,447,000 | 0.17% |
| Northrop Grumman Corp. |
10.79%
6,697
|
$2,919,557,000 | 0.17% |
| Charles Schwab Corp. |
3.24%
38,800
|
$2,859,172,000 | 0.16% |
| Intuitive Surgical Inc |
No change
6,400
|
$2,847,040,000 | 0.16% |
| Roper Technologies Inc |
No change
5,000
|
$2,818,300,000 | 0.16% |
| Dow Inc |
39.87%
52,853
|
$2,803,852,000 | 0.16% |
| Monster Beverage Corp. |
8.73%
55,400
|
$2,767,230,000 | 0.16% |
| Crown Castle Inc |
35.14%
28,159
|
$2,751,134,000 | 0.16% |
| Intel Corp. |
13.34%
88,389
|
$2,737,407,000 | 0.15% |
| Mastercard Incorporated |
46.09%
6,200
|
$2,735,192,000 | 0.15% |
| RTX Corp |
30.47%
27,208
|
$2,731,411,000 | 0.15% |
| Stryker Corp. |
9.96%
7,731
|
$2,630,473,000 | 0.15% |
| Ishares Russell 1000 Growth Et |
28.57%
7,200
|
$2,624,472,000 | 0.15% |
| Conocophillips |
No change
22,679
|
$2,594,024,000 | 0.15% |
| Automatic Data |
2.86%
10,800
|
$2,577,852,000 | 0.15% |
| Wells Fargo & Co. |
32.66%
42,645
|
$2,532,687,000 | 0.14% |
| Bank of America Corporation |
2.41%
55,925
|
$2,224,137,000 | 0.13% |
| Boston Scientific Corp. |
No change
28,500
|
$2,194,785,000 | 0.12% |
| Stanley Black & Decker |
No change
25,812
|
$2,062,121,000 | 0.12% |
| NextEra Energy Inc |
19.40%
28,728
|
$2,034,218,000 | 0.12% |
| Honeywell International Inc |
1.38%
9,408
|
$2,008,984,000 | 0.11% |
| Broadcom Inc. |
42.45%
1,220
|
$1,958,747,000 | 0.11% |
| Nike, Inc. |
22.77%
25,947
|
$1,955,625,000 | 0.11% |
| Ecolab, Inc. |
36.57%
7,749
|
$1,844,262,000 | 0.10% |
| GE Aerospace |
2.75%
11,366
|
$1,806,853,000 | 0.10% |
| Welltower Inc. |
195.87%
17,190
|
$1,792,057,000 | 0.10% |
| Paypal Hldg Inc |
69.53%
29,150
|
$1,691,574,000 | 0.10% |
| First Solar Inc |
11.76%
7,500
|
$1,690,950,000 | 0.10% |
| Schlumberger Ltd. |
Closed
30,200
|
$1,655,262,000 | |
| ServiceNow Inc |
90.91%
2,100
|
$1,652,007,000 | 0.09% |
| Hims And Hers Health |
No change
74,600
|
$1,506,174,000 | 0.09% |
| Altria Group Inc. |
0.62%
32,177
|
$1,465,662,000 | 0.08% |
| Phillips 66 |
0.99%
10,239
|
$1,445,440,000 | 0.08% |
| U.S. Bancorp. |
No change
36,118
|
$1,433,885,000 | 0.08% |
| Duke Energy Hldg |
21.86%
13,439
|
$1,346,991,000 | 0.08% |
| Lululemon |
6.25%
4,500
|
$1,344,150,000 | 0.08% |
| Novo Nordisk Adr |
29.85%
9,400
|
$1,341,756,000 | 0.08% |
| Corteva Inc |
11.97%
24,869
|
$1,341,434,000 | 0.08% |
| Okta Inc |
No change
14,000
|
$1,310,540,000 | 0.07% |
| DoorDash Inc |
No change
12,000
|
$1,305,360,000 | 0.07% |
| Edwards Lifesciences Corp |
No change
13,911
|
$1,284,959,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
No change
2,300
|
$1,271,900,000 | 0.07% |
| Boeing Co. |
0.01%
6,976
|
$1,269,702,000 | 0.07% |
| Evergy Inc |
13.63%
22,803
|
$1,207,875,000 | 0.07% |
| Ross Stores, Inc. |
No change
8,267
|
$1,201,360,000 | 0.07% |
| Eaton Corp |
2.76%
3,799
|
$1,191,176,000 | 0.07% |
| Brown & Brown, Inc. |
No change
13,000
|
$1,162,330,000 | 0.07% |
| Equifax, Inc. |
3.89%
4,565
|
$1,106,830,000 | 0.06% |
| Constellation Brands Inc |
10.46%
4,282
|
$1,101,673,000 | 0.06% |
| Microchip |
No change
11,600
|
$1,061,400,000 | 0.06% |
| Firstenergy Corp. |
Closed
27,438
|
$1,059,656,000 | |
| Astrazeneca plc |
No change
13,026
|
$1,015,898,000 | 0.06% |
| Nucor Corp. |
0.03%
6,369
|
$1,006,812,000 | 0.06% |
| Dominion Energy Inc |
No change
20,378
|
$998,522,000 | 0.06% |
| Trane Tech Plc |
9.38%
2,900
|
$953,897,000 | 0.05% |
| Ishares Russell Midcap |
No change
11,600
|
$940,528,000 | 0.05% |
| Netflix Inc. |
98.57%
1,390
|
$938,083,000 | 0.05% |
| Getty Realty Corp. |
No change
34,690
|
$924,835,000 | 0.05% |
| Agilent |
No change
7,000
|
$907,410,000 | 0.05% |
| Dollar Tree Inc |
Closed
6,800
|
$905,420,000 | |
| Pnc Finl |
No change
5,816
|
$904,272,000 | 0.05% |
| Blackrock Inc. |
39.50%
1,116
|
$878,649,000 | 0.05% |
| Ubs Ag |
9.43%
29,000
|
$856,660,000 | 0.05% |
| Zoetis Inc |
9.26%
4,900
|
$849,464,000 | 0.05% |
| FMC Corp. |
No change
14,448
|
$831,482,000 | 0.05% |
| Progressive Corp. |
No change
4,000
|
$830,840,000 | 0.05% |
| Genuine Parts Co. |
6.33%
5,901
|
$816,226,000 | 0.05% |
| Sysco Corp. |
No change
11,000
|
$785,290,000 | 0.04% |
| 3M Co. |
2.57%
7,580
|
$774,600,000 | 0.04% |
| Rio Tinto Group |
Opened
11,735
|
$773,689,000 | 0.04% |
| Kimberly-Clark Corp. |
1.77%
5,550
|
$767,010,000 | 0.04% |
| Valero Energy Corp. |
No change
4,820
|
$755,583,000 | 0.04% |
| CME Group Inc |
No change
3,830
|
$752,978,000 | 0.04% |
| General Dynamics Corp. |
0.04%
2,579
|
$748,271,000 | 0.04% |
| Advanced Micro |
No change
4,519
|
$733,027,000 | 0.04% |
| Fifth Third Bancorp |
No change
19,300
|
$704,257,000 | 0.04% |
| CSX Corp. |
133.33%
21,000
|
$702,450,000 | 0.04% |
| Microstrategy Inc. |
Opened
500
|
$688,740,000 | 0.04% |
| Baxter Intl |
0.98%
20,200
|
$675,690,000 | 0.04% |
| Lincoln National Corp. |
71.90%
20,800
|
$646,880,000 | 0.04% |
| TREX Co., Inc. |
Closed
6,400
|
$638,400,000 | |
| Micron Technology Inc. |
9.62%
4,700
|
$618,191,000 | 0.03% |
| AT&T, Inc. |
59.03%
32,055
|
$612,571,000 | 0.03% |
| Carrier Global Corporation |
0.02%
9,500
|
$599,260,000 | 0.03% |
| Leidos Holdings Inc |
No change
4,000
|
$583,520,000 | 0.03% |
| Sherwin-Williams Co. |
Opened
1,942
|
$579,551,000 | 0.03% |
| Resmed Inc. |
25.00%
3,000
|
$574,260,000 | 0.03% |
| Humana Inc. |
No change
1,525
|
$569,816,000 | 0.03% |
| Fiserv, Inc. |
No change
3,700
|
$551,448,000 | 0.03% |
| Marathon Petroleum Corp |
3.09%
3,140
|
$544,727,000 | 0.03% |
| Diageo Plc Adr |
No change
4,300
|
$542,144,000 | 0.03% |
| Shell Plc |
No change
7,200
|
$519,696,000 | 0.03% |
| Verizon Communications Inc |
45.88%
12,400
|
$511,376,000 | 0.03% |
| CarGurus Inc |
46.41%
19,400
|
$508,280,000 | 0.03% |
| Novartis AG |
No change
4,700
|
$500,362,000 | 0.03% |
| Huntington Ingalls Industries Inc |
No change
2,000
|
$492,660,000 | 0.03% |
| Intl Flavors & Frag |
Closed
5,600
|
$481,544,000 | |
| Petroleo Brasileiro |
No change
33,200
|
$481,068,000 | 0.03% |
| Linde Plc. |
No change
1,090
|
$478,303,000 | 0.03% |
| Schrodinger, Inc. |
Closed
17,600
|
$475,200,000 | |
| Baidu Inc |
No change
5,400
|
$466,992,000 | 0.03% |
| MetLife, Inc. |
81.62%
6,575
|
$461,499,000 | 0.03% |
| Vale Sa |
Opened
41,225
|
$460,483,000 | 0.03% |
| Ge Vernova Inc |
Opened
2,651
|
$454,673,000 | 0.03% |
| Take Two |
No change
2,900
|
$450,921,000 | 0.03% |
| Danaher Corp. |
No change
1,800
|
$449,730,000 | 0.03% |
| Bp Plc Ads |
11.43%
12,400
|
$447,640,000 | 0.03% |
| Mccormick And Co |
No change
6,000
|
$425,640,000 | 0.02% |
| Royal Bank Of Canada |
No change
4,000
|
$425,520,000 | 0.02% |
| Kraft Heinz Co |
1.25%
13,042
|
$420,213,000 | 0.02% |
| Quanta Services, Inc. |
Closed
1,600
|
$415,680,000 | |
| Science Applications Intl Corp |
No change
3,500
|
$411,425,000 | 0.02% |
| Aptiv Llc |
No change
5,700
|
$401,394,000 | 0.02% |
| Zscaler Inc |
Closed
2,000
|
$385,260,000 | |
| Crowdstrike Holdings Inc |
Closed
1,200
|
$384,708,000 | |
| Plains Gp Holdings |
No change
20,000
|
$376,400,000 | 0.02% |
| Vulcan Materials Co |
No change
1,500
|
$373,020,000 | 0.02% |
| Paychex Inc. |
95.33%
3,127
|
$370,737,000 | 0.02% |
| T Rowe Price Grp Inc |
No change
3,104
|
$357,922,000 | 0.02% |
| Rockwell |
13.33%
1,300
|
$357,864,000 | 0.02% |
| Invesco Qqq Tr Unit Ser 1 |
No change
740
|
$354,541,000 | 0.02% |
| Alibaba Group Holding Ltd |
No change
4,900
|
$352,800,000 | 0.02% |
| Digital Realty Trust Inc |
7.94%
2,319
|
$352,604,000 | 0.02% |
| Canadian National Railway Co. |
No change
2,800
|
$330,764,000 | 0.02% |
| Ingersoll-rand Plc |
17.61%
3,626
|
$329,386,000 | 0.02% |
| Spdr Gold Trust Etf |
Opened
1,475
|
$317,140,000 | 0.02% |
| Sealed Air Corp. |
No change
8,900
|
$309,631,000 | 0.02% |
| ASML Holding NV |
88.46%
300
|
$306,819,000 | 0.02% |
| Kinder Morgan Inc |
No change
15,337
|
$304,746,000 | 0.02% |
| Appfolio Inc |
No change
1,200
|
$293,484,000 | 0.02% |
| Dupont De Nemours & Co |
16.20%
3,621
|
$291,454,000 | 0.02% |
| Intl Paper |
93.81%
6,742
|
$290,917,000 | 0.02% |
| Ge Healthcare Technologies Inc |
4.63%
3,520
|
$274,278,000 | 0.02% |
| Cigna |
No change
800
|
$264,456,000 | 0.01% |
| Occidental Petr Corp |
No change
4,114
|
$259,305,000 | 0.01% |
| Simon Property Group, Inc. |
Closed
1,650
|
$258,208,000 | |
| Becton Dickenson & Co |
No change
1,100
|
$257,081,000 | 0.01% |
| Fedex Corp |
13.33%
850
|
$254,864,000 | 0.01% |
| Exelon Corp. |
No change
7,187
|
$248,742,000 | 0.01% |
| Arvinas Inc |
Closed
6,000
|
$247,680,000 | |
| Eversource Energy |
No change
4,357
|
$247,085,000 | 0.01% |
| Moody's Corp |
Closed
600
|
$235,818,000 | |
| Keysight Technologies Inc |
No change
1,600
|
$218,800,000 | 0.01% |
| Starbucks Corp. |
98.15%
2,800
|
$217,980,000 | 0.01% |
| SBA Communications Corp |
Closed
1,000
|
$216,700,000 | |
| Vail Resorts Inc. |
Closed
972
|
$216,591,000 | |
| Nxp Semiconductors |
Opened
800
|
$215,272,000 | 0.01% |
| Fortive Corp |
No change
2,900
|
$214,890,000 | 0.01% |
| Knight-swift Trans |
Closed
3,900
|
$214,578,000 | |
| Pioneer Natural Resources Co. |
Closed
800
|
$210,000,000 | |
| Fortune Brands Innovations Inc |
No change
3,200
|
$207,808,000 | 0.01% |
| Energy Transfer LP |
0.16%
12,300
|
$199,506,000 | 0.01% |
| Levi Strauss & Co. |
No change
10,000
|
$192,800,000 | 0.01% |
| Snap Inc |
No change
11,500
|
$191,015,000 | 0.01% |
| Ford Motor Co. |
Closed
11,500
|
$152,720,000 | |
| Luminar Technologies Inc |
No change
19,313
|
$28,776,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 248 holdings | |||