Callan Capital 13F annual report
Callan Capital is an investment fund managing more than $1.2 trillion ran by Kaitlin Coryell. There are currently 239 companies in Mrs. Coryell’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Mun Bd Fds, together worth $477 billion.
$1.2 trillion Assets Under Management (AUM)
As of 5th August 2024, Callan Capital’s top holding is 9,031,916 shares of Schwab Strategic Tr currently worth over $436 billion and making up 36.4% of the portfolio value.
In addition, the fund holds 818,109 shares of Vanguard Mun Bd Fds worth $41 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $49.7 billion and the next is Spdr Index Shs Fds worth $37.4 billion, with 1,065,841 shares owned.
Currently, Callan Capital's portfolio is worth at least $1.2 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.
Careers at Callan Capital
The Callan Capital office and employees reside in La Jolla, California. According to the last 13-F report filed with the SEC, Kaitlin Coryell serves as the Chief Compliance Officer at Callan Capital.
Recent trades
In the most recent 13F filing, Callan Capital revealed that it had opened a new position in
Barclays Bank PLC and bought 28,186 shares worth $707 million.
This means they effectively own approximately 0.1% of the company.
Barclays Bank PLC makes up
45.1%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
5,353 additional shares.
This makes their stake in Schwab Strategic Tr total 9,031,916 shares worth $436 billion.
On the other hand, there are companies that Callan Capital is getting rid of from its portfolio.
Callan Capital closed its position in Takeda Pharmaceutical Co on 12th August 2024.
It sold the previously owned 25,461 shares for $354 million.
Kaitlin Coryell also disclosed a decreased stake in Vanguard Mun Bd Fds by approximately 0.1%.
This leaves the value of the investment at $41 billion and 818,109 shares.
One of the largest hedge funds
The two most similar investment funds to Callan Capital are Paradigm Operations L.P. and Mill Capital Management. They manage $1.2 trillion and $1.2 trillion respectively.
Kaitlin Coryell investment strategy
Callan Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of Callan Capital trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
0.06%
9,031,916
|
$435,999,026,000 | 36.42% |
| Vanguard Mun Bd Fds |
4.57%
818,109
|
$40,995,465,000 | 3.42% |
| Invesco Exchange Traded Fd T |
0.37%
1,307,683
|
$49,681,752,000 | 4.15% |
| Spdr Index Shs Fds |
0.78%
1,065,841
|
$37,389,718,000 | 3.12% |
| Apple Inc |
3.26%
143,851
|
$30,297,853,000 | 2.53% |
| American Centy Etf Tr |
3.79%
913,109
|
$66,914,323,000 | 5.59% |
| Vanguard Intl Equity Index F |
3.54%
947,292
|
$46,570,405,000 | 3.89% |
| NVIDIA Corp |
4,644.50%
230,820
|
$28,515,558,000 | 2.38% |
| Goldman Sachs Etf Tr |
3.61%
1,073,398
|
$49,414,328,000 | 4.13% |
| Ishares Tr |
2.65%
884,462
|
$36,464,389,000 | 3.05% |
| Select Sector Spdr Tr |
0.22%
648,085
|
$70,120,468,000 | 5.86% |
| Vanguard World Fd |
0.81%
295,100
|
$63,643,006,000 | 5.32% |
| Spdr Ser Tr |
0.64%
303,520
|
$20,363,162,000 | 1.70% |
| Microsoft Corporation |
6.67%
27,266
|
$12,186,354,000 | 1.02% |
| Dimensional Etf Trust |
3.84%
537,113
|
$15,091,710,000 | 1.26% |
| Neumora Therapeutics Inc. |
222.55%
661,194
|
$6,499,537,000 | 0.54% |
| Vanguard Index Fds |
3.10%
65,714
|
$13,588,056,000 | 1.14% |
| Ishares Inc |
2.74%
140,660
|
$6,610,722,000 | 0.55% |
| Alphabet Inc |
20.42%
55,005
|
$10,045,896,000 | 0.84% |
| Invesco Exch Traded Fd Tr Ii |
2.76%
146,408
|
$6,510,180,000 | 0.54% |
| Amazon.com Inc. |
21.17%
25,872
|
$4,999,801,000 | 0.42% |
| Spdr S&p 500 Etf Tr |
6.13%
7,588
|
$4,129,385,000 | 0.34% |
| Ssga Active Etf Tr |
2.63%
95,058
|
$3,775,693,000 | 0.32% |
| Eli Lilly & Co |
15.73%
3,943
|
$3,569,928,000 | 0.30% |
| J P Morgan Exchange Traded F |
10.50%
69,721
|
$3,537,970,000 | 0.30% |
| Novo-nordisk A S |
4.91%
24,697
|
$3,525,250,000 | 0.29% |
| Tesla Inc |
12.64%
17,567
|
$3,476,158,000 | 0.29% |
| Vanguard Star Fds |
0.72%
52,983
|
$3,194,884,000 | 0.27% |
| Invesco Exch Trd Slf Idx Fd |
0.03%
58,415
|
$3,066,203,000 | 0.26% |
| Oracle Corp. |
1.20%
21,280
|
$3,004,736,000 | 0.25% |
| Berkshire Hathaway Inc. |
75.40%
6,981
|
$2,839,871,000 | 0.24% |
| Meta Platforms Inc |
8.97%
4,834
|
$2,437,166,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
2.49%
4,440
|
$2,081,117,000 | 0.17% |
| Netflix Inc. |
2.20%
2,876
|
$1,940,955,000 | 0.16% |
| Broadcom Inc |
14.70%
1,178
|
$1,891,901,000 | 0.16% |
| Costco Whsl Corp New |
11.18%
2,217
|
$1,884,695,000 | 0.16% |
| JPMorgan Chase & Co. |
17.20%
9,280
|
$1,877,032,000 | 0.16% |
| Home Depot, Inc. |
4.89%
5,023
|
$1,729,008,000 | 0.14% |
| Home Bancshares Inc |
No change
69,513
|
$1,665,531,000 | 0.14% |
| Becton Dickinson & Co. |
0.87%
7,100
|
$1,659,341,000 | 0.14% |
| Walmart Inc |
7.71%
23,659
|
$1,601,951,000 | 0.13% |
| Innovative Indl Pptys Inc |
No change
14,610
|
$1,595,704,000 | 0.13% |
| Adobe Inc |
11.94%
2,859
|
$1,588,289,000 | 0.13% |
| Unitedhealth Group Inc |
194.91%
3,011
|
$1,533,382,000 | 0.13% |
| Asml Holding N V |
13.02%
1,415
|
$1,447,163,000 | 0.12% |
| Vanguard Specialized Funds |
93.92%
7,879
|
$1,438,229,000 | 0.12% |
| Merck & Co Inc |
12.12%
10,980
|
$1,359,312,000 | 0.11% |
| Crowdstrike Holdings Inc |
1.93%
3,454
|
$1,323,538,000 | 0.11% |
| Procter And Gamble Co |
13.72%
7,567
|
$1,247,946,000 | 0.10% |
| ServiceNow Inc |
0.78%
1,553
|
$1,221,699,000 | 0.10% |
| Ishares Gold Tr |
127.32%
27,338
|
$1,200,958,000 | 0.10% |
| Exxon Mobil Corp. |
43.21%
10,135
|
$1,166,755,000 | 0.10% |
| Bank America Corp |
8.12%
26,871
|
$1,068,675,000 | 0.09% |
| Orix Corporation |
23.71%
9,455
|
$1,052,342,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
8.70%
5,997
|
$1,042,339,000 | 0.09% |
| Abbvie Inc |
1.10%
6,063
|
$1,039,892,000 | 0.09% |
| Alexandria Real Estate Eq In |
5.66%
8,843
|
$1,034,366,000 | 0.09% |
| Blackstone Inc |
21.06%
7,968
|
$986,410,000 | 0.08% |
| Novartis AG |
24.38%
8,988
|
$956,862,000 | 0.08% |
| Honda Motor |
32.87%
28,965
|
$933,832,000 | 0.08% |
| Johnson & Johnson |
13.10%
6,388
|
$933,636,000 | 0.08% |
| Pepsico Inc |
4.86%
5,507
|
$908,300,000 | 0.08% |
| Enterprise Prods Partners L |
32.80%
31,057
|
$900,031,000 | 0.08% |
| Vanguard Tax-managed Fds |
2.62%
17,901
|
$884,683,000 | 0.07% |
| Sap SE |
12.74%
4,371
|
$881,674,000 | 0.07% |
| GE Aerospace |
163.72%
5,525
|
$878,310,000 | 0.07% |
| NextEra Energy Inc |
28.30%
12,036
|
$852,260,000 | 0.07% |
| Toyota Motor Corporation |
8.38%
4,153
|
$851,240,000 | 0.07% |
| Danaher Corp. |
232.15%
3,358
|
$838,996,000 | 0.07% |
| AMGEN Inc. |
1.03%
2,649
|
$827,631,000 | 0.07% |
| Astrazeneca plc |
103.86%
10,358
|
$807,820,000 | 0.07% |
| Mastercard Incorporated |
2.94%
1,814
|
$800,264,000 | 0.07% |
| Chevron Corp. |
105.35%
4,953
|
$774,771,000 | 0.06% |
| Biogen Inc |
5.92%
3,221
|
$746,692,000 | 0.06% |
| Caterpillar Inc. |
38.84%
2,152
|
$716,831,000 | 0.06% |
| Grainger W W Inc |
0.13%
789
|
$711,867,000 | 0.06% |
| TotalEnergies SE |
50.79%
10,614
|
$707,742,000 | 0.06% |
| Barclays Bank PLC |
Opened
28,186
|
$707,469,000 | 0.06% |
| Ishares Tr |
Opened
17,052
|
$1,098,711,000 | 0.09% |
| Bhp Group Ltd |
23.25%
11,706
|
$668,296,000 | 0.06% |
| Abbott Labs |
36.21%
6,327
|
$657,439,000 | 0.05% |
| Visa Inc |
9.38%
2,438
|
$639,996,000 | 0.05% |
| St. Joe Co. |
Opened
11,575
|
$633,153,000 | 0.05% |
| Nomura Holdings Inc. |
14.66%
106,773
|
$617,148,000 | 0.05% |
| Accenture Plc Ireland |
12.19%
2,007
|
$608,944,000 | 0.05% |
| Advanced Micro Devices Inc. |
9.74%
3,662
|
$594,013,000 | 0.05% |
| Texas Instrs Inc |
31.83%
3,011
|
$585,730,000 | 0.05% |
| Trane Technologies plc |
3.07%
1,777
|
$584,509,000 | 0.05% |
| Lowes Cos Inc |
2.90%
2,649
|
$583,999,000 | 0.05% |
| Disney Walt Co |
0.71%
5,679
|
$563,870,000 | 0.05% |
| RTX Corp |
32.73%
5,458
|
$547,979,000 | 0.05% |
| Illinois Tool Wks Inc |
8.88%
2,294
|
$543,586,000 | 0.05% |
| Deutsche Bank A G |
10.76%
33,814
|
$538,995,000 | 0.05% |
| Alcon Ag |
39.59%
5,814
|
$517,911,000 | 0.04% |
| Salesforce Inc |
9.90%
2,002
|
$514,749,000 | 0.04% |
| Anheuser-Busch InBev SA/NV |
24.92%
8,793
|
$511,313,000 | 0.04% |
| Palo Alto Networks Inc |
2.67%
1,501
|
$508,854,000 | 0.04% |
| Intel Corp. |
28.94%
16,189
|
$501,368,000 | 0.04% |
| Cisco Sys Inc |
26.61%
10,527
|
$500,138,000 | 0.04% |
| Pfizer Inc. |
16.68%
17,845
|
$499,304,000 | 0.04% |
| Trade Desk Inc |
Opened
5,085
|
$496,652,000 | 0.04% |
| Mizuho Financial Group, Inc. |
34.95%
117,109
|
$495,371,000 | 0.04% |
| Analog Devices Inc. |
14.51%
2,139
|
$488,248,000 | 0.04% |
| UBS Group AG |
15.43%
16,455
|
$486,081,000 | 0.04% |
| Sumitomo Mitsui Finl Group I |
25.15%
36,146
|
$484,718,000 | 0.04% |
| S&P Global Inc |
2.26%
1,084
|
$483,464,000 | 0.04% |
| Qualcomm, Inc. |
15.95%
2,421
|
$482,190,000 | 0.04% |
| Sanofi |
90.67%
9,852
|
$478,019,000 | 0.04% |
| Linde Plc. |
7.65%
1,084
|
$475,670,000 | 0.04% |
| Honeywell International Inc |
6.43%
2,218
|
$473,660,000 | 0.04% |
| Nucor Corp. |
Opened
2,966
|
$468,787,000 | 0.04% |
| Eog Res Inc |
1.22%
3,722
|
$468,488,000 | 0.04% |
| T-Mobile US, Inc. |
1.53%
2,657
|
$468,110,000 | 0.04% |
| Elevance Health Inc |
83.37%
860
|
$466,000,000 | 0.04% |
| Zoetis Inc |
7.09%
2,688
|
$465,992,000 | 0.04% |
| Shell Plc |
62.61%
6,327
|
$456,683,000 | 0.04% |
| Phillips 66 |
1.41%
3,157
|
$445,674,000 | 0.04% |
| Mitsubishi Ufj Finl Group In |
12.09%
40,781
|
$440,435,000 | 0.04% |
| Global X Fds |
4.06%
13,791
|
$425,452,000 | 0.04% |
| Micron Technology Inc. |
80.85%
3,201
|
$421,028,000 | 0.04% |
| Manulife Finl Corp |
13.55%
15,453
|
$411,359,000 | 0.03% |
| Schwab Charles Corp |
42.37%
5,554
|
$409,251,000 | 0.03% |
| Boeing Co. |
6.77%
2,217
|
$403,516,000 | 0.03% |
| Tarsus Pharmaceuticals, Inc. |
5.71%
14,800
|
$402,264,000 | 0.03% |
| Pacific Premier Bancorp, Inc. |
1.41%
17,243
|
$396,069,000 | 0.03% |
| Fidelity Covington Trust |
No change
8,974
|
$394,497,000 | 0.03% |
| Altria Group Inc. |
23.59%
8,655
|
$394,240,000 | 0.03% |
| Mcdonalds Corp |
2.09%
1,543
|
$393,218,000 | 0.03% |
| DuPont de Nemours Inc |
15.23%
4,864
|
$391,503,000 | 0.03% |
| Coca-Cola Co |
21.47%
6,139
|
$390,779,000 | 0.03% |
| Lam Research Corp. |
8.38%
362
|
$385,476,000 | 0.03% |
| Marathon Pete Corp |
Opened
2,185
|
$379,054,000 | 0.03% |
| Goldman Sachs Group, Inc. |
28.02%
836
|
$377,955,000 | 0.03% |
| Consolidated Edison, Inc. |
22.07%
4,214
|
$376,816,000 | 0.03% |
| Oshkosh Corp |
2.04%
3,446
|
$372,857,000 | 0.03% |
| Royal Bk Cda |
25.36%
3,490
|
$371,266,000 | 0.03% |
| Target Corp |
1.23%
2,483
|
$367,583,000 | 0.03% |
| Royal Caribbean Group |
2.13%
2,298
|
$366,370,000 | 0.03% |
| Eaton Corp Plc |
Opened
1,167
|
$365,913,000 | 0.03% |
| Unilever plc |
22.40%
6,640
|
$365,134,000 | 0.03% |
| Gilead Sciences, Inc. |
12.96%
5,299
|
$363,564,000 | 0.03% |
| Vodafone Group plc |
19.71%
40,768
|
$361,612,000 | 0.03% |
| L3Harris Technologies Inc |
60.62%
1,595
|
$358,205,000 | 0.03% |
| Banco Santander S.A. |
45.80%
76,556
|
$354,454,000 | 0.03% |
| Takeda Pharmaceutical Co |
Closed
25,461
|
$353,653,000 | |
| Oreilly Automotive Inc |
0.30%
334
|
$352,724,000 | 0.03% |
| Brookfield Corp |
63.33%
8,356
|
$347,108,000 | 0.03% |
| Wells Fargo Co New |
6.26%
5,804
|
$344,700,000 | 0.03% |
| Stellantis N.V |
Closed
12,162
|
$344,185,000 | |
| Regeneron Pharmaceuticals, Inc. |
6.93%
324
|
$340,534,000 | 0.03% |
| AT&T Inc. |
31.53%
17,805
|
$340,253,000 | 0.03% |
| Philip Morris International Inc |
9.27%
3,358
|
$340,245,000 | 0.03% |
| Citigroup Inc |
8.96%
5,241
|
$332,625,000 | 0.03% |
| Arrow Electrs Inc |
39.84%
2,745
|
$331,486,000 | 0.03% |
| Shopify Inc |
2.33%
5,015
|
$331,241,000 | 0.03% |
| International Business Machs |
42.95%
1,887
|
$326,357,000 | 0.03% |
| Orange. |
125.59%
32,393
|
$323,606,000 | 0.03% |
| Sony Group Corp |
14.37%
3,797
|
$322,555,000 | 0.03% |
| RELX Plc |
10.45%
6,967
|
$319,646,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
17.00%
578
|
$319,634,000 | 0.03% |
| PPL Corp |
1.63%
11,406
|
$315,376,000 | 0.03% |
| Squarespace, Inc. |
59.53%
7,198
|
$314,049,000 | 0.03% |
| ING Groep N.V. |
21.18%
18,237
|
$312,582,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
5,718
|
$310,076,000 | |
| Union Pac Corp |
5.50%
1,363
|
$308,392,000 | 0.03% |
| Coca-cola Europacific Partne |
37.28%
4,205
|
$306,418,000 | 0.03% |
| Cadence Design System Inc |
23.29%
990
|
$304,673,000 | 0.03% |
| Unum Group |
35.11%
5,961
|
$304,667,000 | 0.03% |
| Marathon Oil Corporation |
0.35%
10,473
|
$300,269,000 | 0.03% |
| Tjx Cos Inc New |
33.81%
2,727
|
$300,243,000 | 0.03% |
| Uber Technologies Inc |
6.51%
4,066
|
$295,517,000 | 0.02% |
| Intuitive Surgical Inc |
12.01%
662
|
$294,491,000 | 0.02% |
| Coinbase Global Inc |
72.08%
1,325
|
$294,455,000 | 0.02% |
| Affiliated Managers Group In |
7.97%
1,883
|
$294,181,000 | 0.02% |
| American Express Co. |
5.48%
1,270
|
$294,069,000 | 0.02% |
| Vanguard Index Fds |
Closed
850
|
$292,570,000 | |
| Applied Matls Inc |
27.16%
1,236
|
$291,684,000 | 0.02% |
| Chubb Limited |
19.73%
1,141
|
$291,046,000 | 0.02% |
| WEC Energy Group Inc |
4.39%
3,545
|
$278,141,000 | 0.02% |
| Flexshares Tr |
1.06%
3,912
|
$273,514,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
10.42%
27,205
|
$272,866,000 | 0.02% |
| Halozyme Therapeutics Inc. |
1.54%
5,207
|
$272,639,000 | 0.02% |
| Boston Scientific Corp. |
16.07%
3,495
|
$269,150,000 | 0.02% |
| British Amern Tob Plc |
Closed
8,777
|
$267,699,000 | |
| GSK Plc |
16.66%
6,898
|
$265,573,000 | 0.02% |
| Spdr Dow Jones Indl Average |
44.44%
670
|
$262,057,000 | 0.02% |
| Canadian Natl Ry Co |
11.50%
2,200
|
$259,886,000 | 0.02% |
| Cigna Group (The) |
Closed
712
|
$258,591,000 | |
| Alps Etf Tr |
Opened
9,141
|
$257,411,000 | 0.02% |
| KLA Corp. |
Opened
310
|
$255,598,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
7,240
|
$254,780,000 | |
| Ferrari N.V. |
30.56%
611
|
$249,514,000 | 0.02% |
| Fifth Third Bancorp |
No change
6,800
|
$248,132,000 | 0.02% |
| Rio Tinto plc |
18.43%
3,753
|
$247,435,000 | 0.02% |
| Arcelormittal Sa Luxembourg |
30.07%
10,734
|
$246,131,000 | 0.02% |
| Poseida Therapeutics, Inc. |
7.00%
84,080
|
$245,514,000 | 0.02% |
| Hsbc Hldgs Plc |
Opened
5,633
|
$245,036,000 | 0.02% |
| Mondelez International Inc. |
6.04%
3,741
|
$244,811,000 | 0.02% |
| Automatic Data Processing In |
Opened
1,019
|
$243,225,000 | 0.02% |
| Avangrid Inc |
Opened
6,825
|
$242,492,000 | 0.02% |
| Synopsys, Inc. |
Opened
407
|
$242,189,000 | 0.02% |
| Principal Exchange Traded Fd |
No change
11,762
|
$240,632,000 | 0.02% |
| Duke Energy Corp. |
7.48%
2,400
|
$240,552,000 | 0.02% |
| PayPal Holdings Inc |
0.89%
4,143
|
$240,418,000 | 0.02% |
| Blackrock Inc. |
18.29%
304
|
$239,018,000 | 0.02% |
| General Mtrs Co |
13.86%
5,133
|
$238,479,000 | 0.02% |
| Genpact Limited |
Opened
7,387
|
$237,788,000 | 0.02% |
| Otis Worldwide Corporation |
3.35%
2,470
|
$237,762,000 | 0.02% |
| IDEAYA Biosciences, Inc. |
No change
6,726
|
$236,150,000 | 0.02% |
| Lloyds Banking Group plc |
66.27%
86,322
|
$235,659,000 | 0.02% |
| CGI Inc |
Opened
2,355
|
$235,053,000 | 0.02% |
| Booking Holdings Inc |
Opened
59
|
$233,801,000 | 0.02% |
| Telefonaktiebolaget Lm Erics |
6.22%
37,807
|
$233,269,000 | 0.02% |
| Stmicroelectronics N V |
Closed
5,337
|
$230,772,000 | |
| Roper Technologies Inc |
12.19%
405
|
$228,282,000 | 0.02% |
| Morgan Stanley |
Opened
2,348
|
$228,190,000 | 0.02% |
| Nike, Inc. |
18.47%
3,008
|
$226,713,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
2,329
|
$226,006,000 | 0.02% |
| Aercap Holdings Nv |
Opened
2,403
|
$223,960,000 | 0.02% |
| Ishares Tr |
Closed
3,524
|
$223,175,000 | |
| Verizon Communications Inc |
0.22%
5,391
|
$222,325,000 | 0.02% |
| American Tower Corp. |
Opened
1,138
|
$221,204,000 | 0.02% |
| Deere & Co. |
10.05%
582
|
$217,589,000 | 0.02% |
| Travelers Companies Inc. |
Closed
944
|
$217,252,000 | |
| Spdr Index Shs Fds |
Closed
6,000
|
$217,128,000 | |
| Comcast Corp New |
Opened
5,540
|
$216,932,000 | 0.02% |
| Loews Corp. |
11.26%
2,900
|
$216,746,000 | 0.02% |
| Public Svc Enterprise Grp In |
Opened
2,936
|
$216,383,000 | 0.02% |
| Illumina Inc |
Closed
1,573
|
$216,004,000 | |
| CVS Health Corp |
Closed
2,681
|
$213,837,000 | |
| Kroger Co. |
Closed
3,737
|
$213,495,000 | |
| TE Connectivity Ltd |
Opened
1,388
|
$208,797,000 | 0.02% |
| Amphenol Corp. |
Opened
3,092
|
$208,308,000 | 0.02% |
| Corning, Inc. |
Opened
5,342
|
$207,537,000 | 0.02% |
| Mckesson Corporation |
Opened
354
|
$206,712,000 | 0.02% |
| Medtronic Plc |
11.79%
2,626
|
$206,692,000 | 0.02% |
| Cloudflare Inc |
1.54%
2,487
|
$205,998,000 | 0.02% |
| Pulte Group Inc |
Opened
1,863
|
$205,116,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
778
|
$204,225,000 | |
| Ryanair Holdings Plc |
Closed
1,376
|
$200,332,000 | |
| Inogen Inc |
No change
20,611
|
$167,567,000 | 0.01% |
| Barclays plc |
24.88%
14,450
|
$154,760,000 | 0.01% |
| Know Labs Inc |
No change
370,000
|
$151,663,000 | 0.01% |
| Cardiff Oncology, Inc. |
52.17%
65,047
|
$144,404,000 | 0.01% |
| Haleon Plc |
35.17%
16,598
|
$137,099,000 | 0.01% |
| City Office REIT Inc |
No change
26,484
|
$131,890,000 | 0.01% |
| Telefonica S.A |
24.58%
29,352
|
$123,572,000 | 0.01% |
| NatWest Group plc |
Opened
12,058
|
$96,826,000 | 0.01% |
| Cidara Therapeutics Inc |
Closed
95,169
|
$87,555,000 | |
| Immunitybio Inc |
14.21%
12,055
|
$76,188,000 | 0.01% |
| Equillium Inc |
No change
99,688
|
$69,104,000 | 0.01% |
| Office Pptys Income Tr |
No change
31,250
|
$63,750,000 | 0.01% |
| Grab Holdings Limited |
56.55%
17,097
|
$60,694,000 | 0.01% |
| ICL Group Ltd. |
Closed
11,192
|
$60,213,000 | |
| Allogene Therapeutics Inc |
No change
21,089
|
$49,137,000 | 0.00% |
| Dyadic Intl Inc Del |
No change
27,174
|
$40,218,000 | 0.00% |
| Ventyx Biosciences Inc |
No change
16,310
|
$37,676,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 257 holdings | |||
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