Granite Investment Partners is an investment fund managing more than $2.41 trillion ran by Robert Foran. There are currently 241 companies in Mr. Foran’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $140 billion.
As of 5th August 2024, Granite Investment Partners’s top holding is 176,713 shares of Microsoft currently worth over $79 billion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Granite Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 289,421 shares of Apple Inc worth $61 billion, whose value grew 15.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $48.5 billion and the next is Freshpet Inc worth $47.4 billion, with 366,323 shares owned.
Currently, Granite Investment Partners's portfolio is worth at least $2.41 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 Granite Investment Partners office and employees reside in El Segundo, California. According to the last 13-F report filed with the SEC, Robert Foran serves as the Principal, CCO at Granite Investment Partners.
In the most recent 13F filing, Granite Investment Partners revealed that it had opened a new position in
Axcelis Technologies Inc and bought 195,521 shares worth $27.8 billion.
This means they effectively own approximately 0.1% of the company.
Axcelis Technologies Inc makes up
5.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
7,606 additional shares.
This makes their stake in Apple Inc total 289,421 shares worth $61 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Granite Investment Partners is getting rid of from its portfolio.
Granite Investment Partners closed its position in DoubleVerify on 12th August 2024.
It sold the previously owned 750,715 shares for $26.4 billion.
Robert Foran also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $79 billion and 176,713 shares.
The two most similar investment funds to Granite Investment Partners are Renaissance Group and Iht Wealth Management. They manage $2.41 trillion and $2.41 trillion respectively.
Granite Investment Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $99.3 billion.
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 |
|---|---|---|---|
| Microsoft Corporation |
1.13%
176,713
|
$78,981,875,000 | 3.27% |
| Apple Inc |
2.70%
289,421
|
$60,957,851,000 | 2.52% |
| NVIDIA Corp |
895.95%
392,294
|
$48,464,001,000 | 2.01% |
| Freshpet Inc |
10.13%
366,323
|
$47,398,533,000 | 1.96% |
| Casella Waste Sys Inc |
9.20%
448,770
|
$44,526,959,000 | 1.84% |
| Cbiz Inc |
11.38%
580,902
|
$43,044,838,000 | 1.78% |
| Amazon.com Inc. |
0.45%
212,465
|
$41,058,861,000 | 1.70% |
| Halozyme Therapeutics Inc. |
7.22%
752,839
|
$39,418,650,000 | 1.63% |
| Alphabet Inc |
3.04%
255,968
|
$46,896,272,000 | 1.94% |
| Eaton Corp Plc |
1.22%
112,808
|
$35,370,948,000 | 1.46% |
| Eli Lilly & Co |
0.17%
38,177
|
$34,564,692,000 | 1.43% |
| Neogen Corp. |
3.85%
2,069,613
|
$32,348,051,000 | 1.34% |
| Agilysys, Inc |
8.68%
303,601
|
$31,617,008,000 | 1.31% |
| Noble Corp Plc |
9.64%
695,171
|
$31,039,385,000 | 1.29% |
| Napco Sec Technologies Inc |
10.86%
593,137
|
$30,813,467,000 | 1.28% |
| Visa Inc |
1.36%
110,516
|
$29,007,135,000 | 1.20% |
| Wintrust Finl Corp |
11.09%
282,324
|
$27,825,853,000 | 1.15% |
| Axcelis Technologies Inc |
Opened
195,521
|
$27,801,131,000 | 1.15% |
| Inter Parfums, Inc. |
8.73%
235,549
|
$27,330,750,000 | 1.13% |
| Montrose Environmental Group, Inc. |
10.94%
597,519
|
$26,625,447,000 | 1.10% |
| DoubleVerify Holdings, Inc. |
Closed
750,715
|
$26,395,139,000 | |
| Louisiana Pac Corp |
10.85%
312,277
|
$25,709,765,000 | 1.06% |
| Helmerich & Payne, Inc. |
9.04%
660,803
|
$23,881,420,000 | 0.99% |
| Crane Co |
10.72%
161,082
|
$23,353,668,000 | 0.97% |
| Hubbell Inc. |
0.43%
62,210
|
$22,736,511,000 | 0.94% |
| Tower Semiconductor Ltd. |
11.04%
566,613
|
$22,273,557,000 | 0.92% |
| Kratos Defense & Sec Solutio |
10.99%
1,102,371
|
$22,058,444,000 | 0.91% |
| S&P Global Inc |
1.59%
49,263
|
$21,971,298,000 | 0.91% |
| Descartes Sys Group Inc |
36.78%
210,466
|
$20,381,527,000 | 0.84% |
| Veracyte Inc |
2.10%
934,994
|
$20,261,320,000 | 0.84% |
| Arlo Technologies Inc |
9.65%
1,502,497
|
$19,592,561,000 | 0.81% |
| Stewart Information Svcs Cor |
10.95%
311,978
|
$19,367,594,000 | 0.80% |
| Deere & Co. |
0.07%
51,406
|
$19,206,824,000 | 0.80% |
| Progyny Inc |
Closed
500,487
|
$19,093,579,000 | |
| Carpenter Technology Corp. |
52.19%
172,181
|
$18,867,594,000 | 0.78% |
| Fluor Corp New |
9.45%
432,707
|
$18,844,390,000 | 0.78% |
| ArcBest Corp |
9.83%
174,509
|
$18,686,424,000 | 0.77% |
| Lumentum Holdings Inc |
6.69%
364,364
|
$18,553,415,000 | 0.77% |
| Belden Inc |
33.55%
196,026
|
$18,387,239,000 | 0.76% |
| Alamo Group Inc. |
Closed
79,040
|
$18,047,203,000 | |
| Signet Jewelers Limited |
11.80%
198,744
|
$17,803,488,000 | 0.74% |
| Azek Co Inc |
16.83%
419,079
|
$17,655,798,000 | 0.73% |
| Staar Surgical Co. |
Opened
362,050
|
$17,237,201,000 | 0.71% |
| Outfront Media Inc |
10.87%
1,205,172
|
$17,233,960,000 | 0.71% |
| Costco Whsl Corp New |
0.35%
20,248
|
$17,210,598,000 | 0.71% |
| ICF International, Inc |
10.93%
113,632
|
$16,869,807,000 | 0.70% |
| Terreno Rlty Corp |
11.78%
281,879
|
$16,681,599,000 | 0.69% |
| GE Aerospace |
0.02%
104,090
|
$16,547,187,000 | 0.69% |
| Paycor Hcm Inc |
17.08%
1,300,352
|
$16,514,470,000 | 0.68% |
| Esab Corporation |
23.60%
172,289
|
$16,269,250,000 | 0.67% |
| Stryker Corp. |
2.10%
46,908
|
$15,960,447,000 | 0.66% |
| Amphastar Pharmaceuticals In |
12.68%
397,514
|
$15,900,560,000 | 0.66% |
| Crowdstrike Holdings Inc |
0.15%
41,318
|
$15,832,644,000 | 0.66% |
| Ncino, Inc. |
11.22%
503,267
|
$15,827,747,000 | 0.66% |
| Methanex Corp. |
10.69%
326,370
|
$15,750,616,000 | 0.65% |
| Abbvie Inc |
2.18%
90,843
|
$15,581,391,000 | 0.65% |
| FirstCash Holdings Inc |
11.25%
146,788
|
$15,395,125,000 | 0.64% |
| Certara, Inc. |
10.98%
1,079,969
|
$14,957,571,000 | 0.62% |
| SiTime Corp |
10.91%
120,082
|
$14,935,799,000 | 0.62% |
| Meta Platforms Inc |
1.36%
29,394
|
$14,821,043,000 | 0.61% |
| Paccar Inc. |
12.94%
143,343
|
$14,755,728,000 | 0.61% |
| Rockwell Automation Inc |
0.40%
53,031
|
$14,598,374,000 | 0.60% |
| Marten Trans Ltd |
11.87%
764,875
|
$14,111,944,000 | 0.58% |
| Cushman Wakefield Plc |
Opened
1,346,001
|
$13,998,410,000 | 0.58% |
| Dutch Bros Inc. |
8.89%
332,841
|
$13,779,617,000 | 0.57% |
| Topgolf Callaway Brands Corp |
Opened
899,130
|
$13,756,689,000 | 0.57% |
| Vestis Corporation |
Opened
1,124,421
|
$13,751,669,000 | 0.57% |
| Old Dominion Freight Line In |
0.08%
75,670
|
$13,363,322,000 | 0.55% |
| Adobe Inc |
0.75%
23,398
|
$12,998,525,000 | 0.54% |
| Thermo Fisher Scientific Inc. |
0.14%
23,435
|
$12,959,555,000 | 0.54% |
| California Wtr Svc Group |
11.72%
266,781
|
$12,936,211,000 | 0.54% |
| Braze Inc |
Opened
332,784
|
$12,925,331,000 | 0.54% |
| Blackrock Inc. |
0.11%
16,127
|
$12,697,110,000 | 0.53% |
| Rxsight Inc |
10.67%
200,537
|
$12,066,311,000 | 0.50% |
| Viavi Solutions Inc |
10.67%
1,744,104
|
$11,981,994,000 | 0.50% |
| Rogers Corp. |
20.78%
97,963
|
$11,815,317,000 | 0.49% |
| The Baldwin Insurance Grp In |
11.16%
328,294
|
$11,644,588,000 | 0.48% |
| Natera Inc |
1.77%
106,644
|
$11,548,479,000 | 0.48% |
| Zoetis Inc |
0.52%
65,449
|
$11,346,239,000 | 0.47% |
| Magnite Inc |
Opened
844,758
|
$11,226,834,000 | 0.46% |
| Idexx Labs Inc |
0.25%
22,741
|
$11,079,415,000 | 0.46% |
| Sherwin-Williams Co. |
33.83%
36,828
|
$10,990,580,000 | 0.46% |
| Avidxchange Holdings Inc |
11.18%
895,227
|
$10,796,438,000 | 0.45% |
| Icu Med Inc |
Opened
89,687
|
$10,650,331,000 | 0.44% |
| Danaher Corp. |
No change
42,192
|
$10,541,671,000 | 0.44% |
| Shopify Inc |
19.00%
156,853
|
$10,360,141,000 | 0.43% |
| Ziprecruiter, Inc. |
10.17%
1,133,064
|
$10,299,552,000 | 0.43% |
| Analog Devices Inc. |
0.83%
44,952
|
$10,260,744,000 | 0.42% |
| MGM Resorts International |
4.12%
226,877
|
$10,082,414,000 | 0.42% |
| Automatic Data Processing In |
3.50%
40,076
|
$9,565,740,000 | 0.40% |
| FIGS, Inc. |
Closed
1,862,202
|
$9,273,766,000 | |
| Ge Vernova Inc |
620.12%
53,649
|
$9,201,340,000 | 0.38% |
| 10x Genomics, Inc. |
9.43%
461,013
|
$8,966,703,000 | 0.37% |
| JPMorgan Chase & Co. |
0.03%
43,616
|
$8,821,772,000 | 0.37% |
| Kura Sushi USA, Inc. |
10.98%
136,631
|
$8,620,050,000 | 0.36% |
| SPX Technologies Inc |
1.81%
60,441
|
$8,591,084,000 | 0.36% |
| Pepsico Inc |
10.59%
51,832
|
$8,548,652,000 | 0.35% |
| Ecolab, Inc. |
No change
35,266
|
$8,393,308,000 | 0.35% |
| Crocs Inc |
1.84%
56,427
|
$8,234,956,000 | 0.34% |
| Amicus Therapeutics Inc |
10.63%
821,178
|
$8,146,086,000 | 0.34% |
| Ccc Intelligent Solutions Hl |
132.31%
730,617
|
$8,117,155,000 | 0.34% |
| Bumble Inc |
11.33%
767,709
|
$8,068,622,000 | 0.33% |
| PTC Inc |
6.08%
44,249
|
$8,038,716,000 | 0.33% |
| Enovis Corporation |
10.96%
177,646
|
$8,029,599,000 | 0.33% |
| Helios Technologies, Inc. |
0.10%
166,573
|
$7,953,861,000 | 0.33% |
| New York Times Co. |
2.09%
152,231
|
$7,795,750,000 | 0.32% |
| Houlihan Lokey Inc |
1.91%
56,187
|
$7,577,379,000 | 0.31% |
| Linde Plc. |
0.06%
16,692
|
$7,324,617,000 | 0.30% |
| nVent Electric plc |
Opened
95,045
|
$7,281,397,000 | 0.30% |
| Esco Technologies, Inc. |
0.09%
69,275
|
$7,276,646,000 | 0.30% |
| Globus Med Inc |
1.66%
105,190
|
$7,204,463,000 | 0.30% |
| Maravai Lifesciences Hldgs I |
11.05%
999,159
|
$7,153,978,000 | 0.30% |
| Core & Main, Inc. |
1.76%
144,623
|
$7,077,850,000 | 0.29% |
| Alphatec Holdings Inc |
130.16%
664,201
|
$6,940,900,000 | 0.29% |
| Johnson & Johnson |
4.82%
47,372
|
$6,923,892,000 | 0.29% |
| Unitedhealth Group Inc |
6.50%
13,566
|
$6,908,621,000 | 0.29% |
| Vital Farms, Inc. |
44.50%
147,383
|
$6,893,103,000 | 0.29% |
| Hayward Holdings, Inc. |
11.05%
557,775
|
$6,860,632,000 | 0.28% |
| APi Group Corporation |
1.79%
180,115
|
$6,777,727,000 | 0.28% |
| Bio-Techne Corp |
0.61%
92,467
|
$6,625,261,000 | 0.27% |
| Seacoast Bkg Corp Fla |
Closed
255,464
|
$6,486,231,000 | |
| Amerisafe Inc |
136.00%
147,654
|
$6,480,534,000 | 0.27% |
| John Bean Technologies Corp |
0.09%
66,474
|
$6,313,036,000 | 0.26% |
| Clearwater Analytics Hldgs I |
1.73%
339,088
|
$6,279,910,000 | 0.26% |
| JFrog Ltd |
15.28%
163,703
|
$6,147,048,000 | 0.25% |
| Procore Technologies, Inc. |
20.10%
91,983
|
$6,099,393,000 | 0.25% |
| Parsons Corp |
0.09%
73,811
|
$6,038,478,000 | 0.25% |
| Caseys Gen Stores Inc |
1.80%
15,773
|
$6,018,346,000 | 0.25% |
| Applied Indl Technologies In |
1.83%
30,980
|
$6,010,120,000 | 0.25% |
| Wayfair Inc |
1.88%
113,191
|
$5,968,561,000 | 0.25% |
| Exponent Inc. |
26.43%
61,427
|
$5,842,936,000 | 0.24% |
| Jacobs Solutions Inc |
0.92%
40,941
|
$5,719,867,000 | 0.24% |
| SiteOne Landscape Supply Inc |
2.09%
46,763
|
$5,677,496,000 | 0.24% |
| Caci International Inc. |
1.88%
13,082
|
$5,626,961,000 | 0.23% |
| UFP Industries Inc |
1.84%
49,706
|
$5,567,072,000 | 0.23% |
| Timken Co. |
2.05%
69,210
|
$5,545,797,000 | 0.23% |
| Allegro Microsystems Inc |
1.76%
195,458
|
$5,519,734,000 | 0.23% |
| Dorman Prods Inc |
9.10%
60,040
|
$5,492,459,000 | 0.23% |
| Verra Mobility Corporation |
0.13%
201,891
|
$5,491,435,000 | 0.23% |
| CME Group Inc |
16.21%
27,898
|
$5,484,747,000 | 0.23% |
| Abbott Labs |
6.70%
52,524
|
$5,457,769,000 | 0.23% |
| Ionis Pharmaceuticals Inc |
1.77%
114,090
|
$5,437,529,000 | 0.23% |
| Bright Horizons Fam Sol In D |
1.78%
49,354
|
$5,432,888,000 | 0.23% |
| Albany Intl Corp |
76.65%
63,137
|
$5,331,920,000 | 0.22% |
| RB Global Inc |
Closed
69,960
|
$5,328,853,000 | |
| Gxo Logistics Incorporated |
Closed
98,874
|
$5,315,466,000 | |
| Monro Inc |
Closed
167,585
|
$5,285,631,000 | |
| Ambarella Inc |
34.87%
97,455
|
$5,257,697,000 | 0.22% |
| Silicon Laboratories Inc |
15.69%
47,338
|
$5,237,003,000 | 0.22% |
| Berkshire Hathaway Inc. |
0.04%
12,819
|
$5,214,769,000 | 0.22% |
| Smartsheet Inc |
0.08%
117,951
|
$5,199,280,000 | 0.22% |
| Shockwave Med Inc |
Closed
15,919
|
$5,183,704,000 | |
| BILL Holdings Inc |
Closed
74,987
|
$5,153,107,000 | |
| First Amern Finl Corp |
1.86%
95,026
|
$5,126,653,000 | 0.21% |
| MYR Group Inc |
1.74%
37,762
|
$5,124,681,000 | 0.21% |
| Zurn Elkay Water Solns Corp |
0.08%
172,472
|
$5,070,677,000 | 0.21% |
| MP Materials Corp. |
11.08%
385,976
|
$4,913,474,000 | 0.20% |
| Lantheus Holdings Inc |
23.97%
60,665
|
$4,870,793,000 | 0.20% |
| Definitive Healthcare Corp |
22.48%
884,872
|
$4,831,401,000 | 0.20% |
| Oracle Corp. |
0.04%
33,840
|
$4,778,208,000 | 0.20% |
| Generac Holdings Inc |
Closed
37,467
|
$4,726,087,000 | |
| BlackLine Inc |
78.79%
96,426
|
$4,671,840,000 | 0.19% |
| Primerica Inc |
Opened
19,253
|
$4,554,875,000 | 0.19% |
| Nike, Inc. |
2.18%
59,958
|
$4,519,034,000 | 0.19% |
| Becton Dickinson & Co. |
3.14%
19,297
|
$4,509,902,000 | 0.19% |
| Mks Instrs Inc |
50.05%
34,126
|
$4,456,173,000 | 0.18% |
| Autodesk Inc. |
0.19%
17,984
|
$4,450,141,000 | 0.18% |
| First Intst Bancsystem Inc |
0.08%
160,049
|
$4,444,561,000 | 0.18% |
| AZZ Inc |
0.08%
56,287
|
$4,348,171,000 | 0.18% |
| First Tr Exchange Traded Fd |
No change
76,395
|
$4,310,206,000 | 0.18% |
| Jones Lang Lasalle Inc. |
Opened
20,734
|
$4,256,276,000 | 0.18% |
| Summit Matls Inc |
Opened
115,018
|
$4,210,809,000 | 0.17% |
| PotlatchDeltic Corp |
0.09%
106,097
|
$4,179,161,000 | 0.17% |
| Guardant Health Inc |
Closed
202,450
|
$4,176,544,000 | |
| Aptiv PLC |
0.20%
58,539
|
$4,122,316,000 | 0.17% |
| Home Depot, Inc. |
5.84%
11,921
|
$4,103,685,000 | 0.17% |
| FMC Corp. |
1.74%
67,800
|
$3,901,890,000 | 0.16% |
| Repligen Corp. |
2.02%
30,820
|
$3,885,169,000 | 0.16% |
| Shift4 Pmts Inc |
Opened
51,799
|
$3,799,457,000 | 0.16% |
| Olin Corp. |
Opened
77,657
|
$3,661,528,000 | 0.15% |
| Weyerhaeuser Co Mtn Be |
2.28%
127,698
|
$3,625,346,000 | 0.15% |
| Disney Walt Co |
No change
36,194
|
$3,593,702,000 | 0.15% |
| Schwab Strategic Tr |
0.68%
74,188
|
$4,288,472,000 | 0.18% |
| Grainger W W Inc |
No change
3,934
|
$3,549,412,000 | 0.15% |
| Glaukos Corporation |
0.08%
28,711
|
$3,397,947,000 | 0.14% |
| Simpson Mfg Inc |
0.07%
20,119
|
$3,390,655,000 | 0.14% |
| Littelfuse, Inc. |
0.31%
13,202
|
$3,374,299,000 | 0.14% |
| Semtech Corp. |
14.23%
108,715
|
$3,248,404,000 | 0.13% |
| Azenta Inc |
0.11%
59,507
|
$3,131,258,000 | 0.13% |
| Pros Holdings Inc |
31.39%
107,461
|
$3,078,758,000 | 0.13% |
| Chevron Corp. |
3.32%
18,952
|
$2,964,472,000 | 0.12% |
| Mettler-Toledo International, Inc. |
4.34%
2,092
|
$2,923,758,000 | 0.12% |
| Tootsie Roll Inds Inc |
1.87%
92,454
|
$2,826,319,000 | 0.12% |
| Inspire Med Sys Inc |
Opened
20,768
|
$2,779,381,000 | 0.12% |
| Surmodics, Inc. |
Closed
88,164
|
$2,586,732,000 | |
| Boeing Co. |
Closed
12,801
|
$2,470,465,000 | |
| Schlumberger Ltd. |
Closed
43,747
|
$2,397,773,000 | |
| Mondelez International Inc. |
0.42%
35,886
|
$2,348,380,000 | 0.10% |
| Procter And Gamble Co |
4.08%
12,939
|
$2,133,900,000 | 0.09% |
| Exxon Mobil Corp. |
0.02%
17,345
|
$1,996,756,000 | 0.08% |
| Crown Castle Inc |
0.52%
19,439
|
$1,899,190,000 | 0.08% |
| Wells Fargo Co New |
No change
31,587
|
$1,875,952,000 | 0.08% |
| Canadian Pacific Kansas City |
5.16%
23,546
|
$1,853,777,000 | 0.08% |
| Citigroup Inc |
10.65%
26,837
|
$1,703,076,000 | 0.07% |
| AMGEN Inc. |
No change
5,435
|
$1,698,166,000 | 0.07% |
| Mcdonalds Corp |
1.35%
6,561
|
$1,672,005,000 | 0.07% |
| Cisco Sys Inc |
6.61%
33,882
|
$1,609,734,000 | 0.07% |
| Nucor Corp. |
No change
9,609
|
$1,518,991,000 | 0.06% |
| Salesforce Inc |
60.80%
5,756
|
$1,479,868,000 | 0.06% |
| Lowes Cos Inc |
No change
6,000
|
$1,322,760,000 | 0.05% |
| Caterpillar Inc. |
No change
3,876
|
$1,291,096,000 | 0.05% |
| Verizon Communications Inc |
10.10%
31,169
|
$1,285,410,000 | 0.05% |
| Fiserv, Inc. |
No change
8,440
|
$1,257,898,000 | 0.05% |
| RTX Corp |
No change
12,422
|
$1,247,045,000 | 0.05% |
| Union Pac Corp |
No change
5,359
|
$1,212,527,000 | 0.05% |
| Vanguard Intl Equity Index F |
9.83%
27,528
|
$1,204,625,000 | 0.05% |
| Colgate-Palmolive Co. |
0.56%
11,931
|
$1,157,784,000 | 0.05% |
| Schwab Charles Corp |
No change
15,091
|
$1,112,056,000 | 0.05% |
| Veralto Corp |
No change
11,635
|
$1,110,793,000 | 0.05% |
| International Business Machs |
No change
6,028
|
$1,042,543,000 | 0.04% |
| Donaldson Co. Inc. |
1.70%
14,250
|
$1,019,730,000 | 0.04% |
| Merck & Co Inc |
No change
7,667
|
$949,175,000 | 0.04% |
| Paychex Inc. |
No change
7,648
|
$906,747,000 | 0.04% |
| United Parcel Service, Inc. |
38.36%
6,446
|
$882,135,000 | 0.04% |
| Fortive Corp |
No change
11,865
|
$879,196,000 | 0.04% |
| Honeywell International Inc |
16.96%
4,038
|
$862,275,000 | 0.04% |
| Emerson Elec Co |
No change
7,555
|
$832,259,000 | 0.03% |
| Philip Morris International Inc |
No change
7,249
|
$734,541,000 | 0.03% |
| Eog Res Inc |
Closed
5,598
|
$715,648,000 | |
| Illinois Tool Wks Inc |
No change
2,900
|
$687,184,000 | 0.03% |
| Marriott Intl Inc New |
5.06%
2,697
|
$652,054,000 | 0.03% |
| Palo Alto Networks Inc |
No change
1,908
|
$646,831,000 | 0.03% |
| General Mls Inc |
2.87%
9,830
|
$621,846,000 | 0.03% |
| Lauder Estee Cos Inc |
No change
5,675
|
$603,820,000 | 0.03% |
| Mastercard Incorporated |
No change
1,353
|
$596,889,000 | 0.02% |
| Freeport-McMoRan Inc |
No change
10,173
|
$494,408,000 | 0.02% |
| Blackrock Corpor Hi Yld Fd I |
1.99%
49,746
|
$482,039,000 | 0.02% |
| 3M Co. |
7.96%
4,628
|
$472,935,000 | 0.02% |
| Lockheed Martin Corp. |
No change
930
|
$434,403,000 | 0.02% |
| Sysco Corp. |
No change
6,000
|
$428,340,000 | 0.02% |
| Coca-Cola Co |
No change
6,529
|
$415,571,000 | 0.02% |
| Doubleline Income Solutions |
2.30%
30,317
|
$379,569,000 | 0.02% |
| Universal Hlth Svcs Inc |
No change
2,000
|
$369,860,000 | 0.02% |
| Intuitive Surgical Inc |
No change
816
|
$362,998,000 | 0.02% |
| Shell Plc |
No change
4,655
|
$335,998,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
5,732
|
$310,846,000 | |
| Ishares Tr |
5.69%
8,059
|
$730,951,000 | 0.03% |
| Visteon Corp. |
98.79%
2,423
|
$258,534,000 | 0.01% |
| Intel Corp. |
Closed
5,764
|
$254,596,000 | |
| Bank America Corp |
10.26%
6,125
|
$243,591,000 | 0.01% |
| NextEra Energy Inc |
No change
3,200
|
$226,592,000 | 0.01% |
| Vail Resorts Inc. |
Closed
1,000
|
$222,830,000 | |
| Walgreens Boots Alliance Inc |
Closed
9,906
|
$214,861,000 | |
| HCA Healthcare Inc |
Closed
616
|
$205,454,000 | |
| Western Asset Investment Gra |
Closed
11,132
|
$135,699,000 | |
| Talkspace Inc |
6.57%
36,571
|
$84,113,000 | 0.00% |
| Mamas Creations Inc |
7.13%
11,365
|
$76,600,000 | 0.00% |
| Sunlink Health Sys Inc |
No change
74,505
|
$59,604,000 | 0.00% |
| Leslies Inc |
99.56%
11,848
|
$49,643,000 | 0.00% |
| Latham Group Inc |
7.10%
13,797
|
$41,805,000 | 0.00% |
| Nephros Inc |
7.10%
13,973
|
$29,483,000 | 0.00% |
| The Beauty Health Company |
6.96%
12,626
|
$24,242,000 | 0.00% |
| Opko Health Inc |
7.08%
13,269
|
$16,586,000 | 0.00% |
| Rigel Pharmaceuticals |
Closed
10,578
|
$15,655,000 | |
| No transactions found | |||
| Showing first 500 out of 264 holdings | |||