Fj Investments 13F annual report
Fj Investments is an investment fund managing more than $1.03 trillion ran by Sheri Widerburg. There are currently 4 companies in Mrs. Widerburg’s portfolio. The largest investments include Vanguard Index Fds and Alphabet Inc, together worth $919 billion.
$1.03 trillion Assets Under Management (AUM)
As of 1st August 2024, Fj Investments’s top holding is 1,654,850 shares of Vanguard Index Fds currently worth over $828 billion and making up 80.6% of the portfolio value.
In addition, the fund holds 504,302 shares of Alphabet Inc worth $91.9 billion, whose value grew 9.2% in the past six months.
The third-largest holding is Amazon.com worth $56.5 billion and the next is Berkshire Hathaway worth $50.7 billion, with 124,575 shares owned.
Currently, Fj Investments's portfolio is worth at least $1.03 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 Fj Investments
The Fj Investments office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Sheri Widerburg serves as the CHIEF FINANCIAL OFFICER & TREASURER at Fj Investments.
Recent trades
There are companies that Fj Investments is getting rid of from its portfolio.
Fj Investments closed its position in Apple Inc on 8th August 2024.
It sold the previously owned 342,205 shares for $65.9 billion.
Sheri Widerburg also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $828 billion and 1,654,850 shares.
One of the average hedge funds
The two most similar investment funds to Fj Investments are Palisade Asset Management and Point72 Europe (london) LL.P.. They manage $1.03 trillion and $1.03 trillion respectively.
Sheri Widerburg investment strategy
Fj Investments’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% 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
75% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $653 billion.
The complete list of Fj Investments trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Vanguard Index Fds |
20.05%
1,654,850
|
$827,640,045,000 | 80.62% |
| Alphabet Inc |
14.84%
504,302
|
$91,858,574,000 | 8.95% |
| Apple Inc |
Closed
342,205
|
$65,884,729,000 | |
| Microsoft Corporation |
Closed
173,453
|
$65,225,266,000 | |
| Vanguard World Fds |
Closed
125,582
|
$60,781,811,000 | |
| Amazon.com Inc. |
42.57%
292,141
|
$56,456,248,000 | 5.50% |
| Berkshire Hathaway Inc. |
27.17%
124,575
|
$50,677,110,000 | 4.94% |
| Ishares Tr |
Closed
457,202
|
$46,529,479,000 | |
| NVIDIA Corp |
Closed
64,231
|
$31,808,476,000 | |
| Meta Platforms Inc |
Closed
57,891
|
$20,491,098,000 | |
| Alphabet Inc |
Closed
108,766
|
$15,328,392,000 | |
| JPMorgan Chase & Co. |
Closed
75,404
|
$12,826,220,000 | |
| Unitedhealth Group Inc |
Closed
24,024
|
$12,647,915,000 | |
| Broadcom Inc. |
Closed
10,748
|
$11,997,455,000 | |
| Eli Lilly & Co |
Closed
20,343
|
$11,858,342,000 | |
| Visa Inc |
Closed
41,779
|
$10,877,163,000 | |
| Home Depot, Inc. |
Closed
26,135
|
$9,057,084,000 | |
| Tesla Inc |
Closed
34,882
|
$8,667,479,000 | |
| Costco Whsl Corp New |
Closed
11,558
|
$7,629,205,000 | |
| Accenture Plc Ireland |
Closed
21,212
|
$7,443,503,000 | |
| Merck & Co Inc |
Closed
65,602
|
$7,151,930,000 | |
| Abbvie Inc |
Closed
45,800
|
$7,097,626,000 | |
| Adobe Inc |
Closed
11,844
|
$7,066,130,000 | |
| Chevron Corp. |
Closed
45,600
|
$6,801,696,000 | |
| Linde Plc. |
Closed
16,167
|
$6,639,949,000 | |
| Advanced Micro Devices Inc. |
Closed
42,100
|
$6,205,961,000 | |
| Bank America Corp |
Closed
179,596
|
$6,046,997,000 | |
| Coca-Cola Co |
Closed
101,100
|
$5,957,823,000 | |
| Walmart Inc |
Closed
36,408
|
$5,739,721,000 | |
| Mcdonalds Corp |
Closed
18,900
|
$5,604,039,000 | |
| Netflix Inc. |
Closed
11,500
|
$5,599,120,000 | |
| NextEra Energy Inc |
Closed
91,478
|
$5,556,374,000 | |
| Intel Corp. |
Closed
106,886
|
$5,371,022,000 | |
| Thermo Fisher Scientific Inc. |
Closed
10,000
|
$5,307,900,000 | |
| Salesforce Inc |
Closed
20,000
|
$5,262,800,000 | |
| Abbott Labs |
Closed
45,100
|
$4,964,157,000 | |
| Comcast Corp New |
Closed
111,283
|
$4,879,760,000 | |
| Mastercard Incorporated |
Closed
11,093
|
$4,731,275,000 | |
| Wells Fargo Co New |
Closed
94,900
|
$4,670,978,000 | |
| Disney Walt Co |
Closed
47,692
|
$4,306,111,000 | |
| Intuit Inc |
Closed
6,879
|
$4,299,581,000 | |
| Qualcomm, Inc. |
Closed
28,917
|
$4,182,266,000 | |
| Verizon Communications Inc |
Closed
109,337
|
$4,122,005,000 | |
| Texas Instrs Inc |
Closed
23,500
|
$4,005,810,000 | |
| AMGEN Inc. |
Closed
13,765
|
$3,964,595,000 | |
| Danaher Corp. |
Closed
17,100
|
$3,955,914,000 | |
| Caterpillar Inc. |
Closed
13,300
|
$3,932,411,000 | |
| Union Pac Corp |
Closed
15,859
|
$3,895,288,000 | |
| Boeing Co. |
Closed
14,800
|
$3,857,768,000 | |
| International Business Machs |
Closed
23,360
|
$3,820,528,000 | |
| Philip Morris International Inc |
Closed
40,200
|
$3,782,016,000 | |
| S&P Global Inc |
Closed
8,400
|
$3,700,368,000 | |
| ServiceNow Inc |
Closed
5,224
|
$3,690,704,000 | |
| Conocophillips |
Closed
31,621
|
$3,670,249,000 | |
| Honeywell International Inc |
Closed
17,200
|
$3,607,012,000 | |
| Booking Holdings Inc |
Closed
1,001
|
$3,550,767,000 | |
| Nike, Inc. |
Closed
31,783
|
$3,450,680,000 | |
| Lowes Cos Inc |
Closed
15,300
|
$3,405,015,000 | |
| GE Aerospace |
Closed
26,666
|
$3,403,382,000 | |
| Goldman Sachs Group, Inc. |
Closed
8,735
|
$3,369,701,000 | |
| Cisco Sys Inc |
Closed
65,617
|
$3,314,971,000 | |
| Xcel Energy Inc. |
Closed
52,491
|
$3,249,718,000 | |
| Applied Matls Inc |
Closed
19,804
|
$3,209,634,000 | |
| RTX Corp |
Closed
37,800
|
$3,180,492,000 | |
| Blackrock Inc. |
Closed
3,870
|
$3,141,666,000 | |
| AT&T, Inc. |
Closed
186,000
|
$3,121,080,000 | |
| Pepsico Inc |
Closed
18,335
|
$3,114,016,000 | |
| Intuitive Surgical Inc |
Closed
9,100
|
$3,069,976,000 | |
| Morgan Stanley |
Closed
32,693
|
$3,048,622,000 | |
| Uber Technologies Inc |
Closed
49,000
|
$3,016,930,000 | |
| Novo-nordisk A S |
Closed
28,881
|
$2,987,739,000 | |
| United Parcel Service, Inc. |
Closed
18,800
|
$2,955,924,000 | |
| American Express Co. |
Closed
15,200
|
$2,847,568,000 | |
| Medtronic Plc |
Closed
34,500
|
$2,842,110,000 | |
| Canadian Pacific Kansas City |
Closed
35,237
|
$2,785,837,000 | |
| Atlantica Sustainable Infr P |
Closed
127,611
|
$2,743,637,000 | |
| Lam Research Corp. |
Closed
3,487
|
$2,731,228,000 | |
| American Elec Pwr Co Inc |
Closed
33,550
|
$2,724,931,000 | |
| Bristol-Myers Squibb Co. |
Closed
52,800
|
$2,709,168,000 | |
| Tjx Cos Inc New |
Closed
28,334
|
$2,658,013,000 | |
| Schwab Charles Corp |
Closed
38,600
|
$2,655,680,000 | |
| CVS Health Corp |
Closed
33,400
|
$2,637,264,000 | |
| American Tower Corp. |
Closed
12,200
|
$2,633,736,000 | |
| Lockheed Martin Corp. |
Closed
5,800
|
$2,628,792,000 | |
| Gilead Sciences, Inc. |
Closed
32,300
|
$2,616,623,000 | |
| Stryker Corp. |
Closed
8,700
|
$2,605,302,000 | |
| Citigroup Inc |
Closed
50,100
|
$2,577,144,000 | |
| Mondelez International Inc. |
Closed
35,300
|
$2,556,779,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
6,264
|
$2,548,759,000 | |
| AES Corp. |
Closed
130,295
|
$2,508,179,000 | |
| Ferrari N.V. |
Closed
7,378
|
$2,496,937,000 | |
| Icon Plc |
Closed
8,734
|
$2,472,333,000 | |
| Eaton Corp Plc |
Closed
10,259
|
$2,470,572,000 | |
| Clearway Energy, Inc. |
Closed
88,638
|
$2,431,340,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
2,762
|
$2,425,837,000 | |
| Exxon Mobil Corp. |
Closed
24,134
|
$2,412,917,000 | |
| Atlassian Corporation |
Closed
9,936
|
$2,363,377,000 | |
| Automatic Data Processing In |
Closed
10,124
|
$2,358,588,000 | |
| T-Mobile US Inc |
Closed
14,574
|
$2,336,649,000 | |
| Palo Alto Networks Inc |
Closed
7,900
|
$2,329,552,000 | |
| Cigna Group (The) |
Closed
7,717
|
$2,310,856,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
12,104
|
$2,293,345,000 | |
| Chubb Limited |
Closed
10,128
|
$2,288,928,000 | |
| Progressive Corp. |
Closed
14,278
|
$2,274,200,000 | |
| Micron Technology Inc. |
Closed
26,531
|
$2,264,156,000 | |
| MercadoLibre Inc |
Closed
1,440
|
$2,263,018,000 | |
| Zoetis Inc |
Closed
11,374
|
$2,244,886,000 | |
| Asml Holding N V |
Closed
2,860
|
$2,164,791,000 | |
| Brookfield Renewable Partner |
Closed
80,754
|
$2,122,215,000 | |
| Fiserv, Inc. |
Closed
15,900
|
$2,112,156,000 | |
| KLA Corp. |
Closed
3,500
|
$2,034,550,000 | |
| Boston Scientific Corp. |
Closed
34,955
|
$2,020,749,000 | |
| The Southern Co. |
Closed
28,083
|
$1,969,180,000 | |
| Northern Lights Fund Trust |
Closed
20,000
|
$1,940,800,000 | |
| Sherwin-Williams Co. |
Closed
6,092
|
$1,900,095,000 | |
| Illinois Tool Wks Inc |
Closed
7,210
|
$1,888,587,000 | |
| CSX Corp. |
Closed
54,320
|
$1,883,274,000 | |
| Intercontinental Exchange In |
Closed
14,439
|
$1,854,401,000 | |
| Altria Group Inc. |
Closed
45,931
|
$1,852,857,000 | |
| Synopsys, Inc. |
Closed
3,519
|
$1,811,968,000 | |
| PayPal Holdings Inc |
Closed
28,500
|
$1,750,185,000 | |
| Johnson & Johnson |
Closed
11,152
|
$1,747,964,000 | |
| Us Bancorp Del |
Closed
40,384
|
$1,747,820,000 | |
| CME Group Inc |
Closed
8,281
|
$1,743,979,000 | |
| Ferguson Plc New |
Closed
9,023
|
$1,742,071,000 | |
| Colgate-Palmolive Co. |
Closed
21,580
|
$1,720,142,000 | |
| Cadence Design System Inc |
Closed
6,315
|
$1,720,017,000 | |
| Target Corp |
Closed
12,000
|
$1,709,040,000 | |
| Marathon Pete Corp |
Closed
11,437
|
$1,696,793,000 | |
| Mckesson Corporation |
Closed
3,657
|
$1,693,118,000 | |
| Chipotle Mexican Grill |
Closed
716
|
$1,637,463,000 | |
| Aon plc. |
Closed
5,615
|
$1,634,077,000 | |
| Waste Mgmt Inc Del |
Closed
9,115
|
$1,632,497,000 | |
| Pnc Finl Svcs Group Inc |
Closed
10,300
|
$1,594,955,000 | |
| Lululemon Athletica inc. |
Closed
3,100
|
$1,584,999,000 | |
| Freeport-McMoRan Inc |
Closed
37,100
|
$1,579,347,000 | |
| 3M Co. |
Closed
14,300
|
$1,563,276,000 | |
| Phillips 66 |
Closed
11,534
|
$1,535,637,000 | |
| Nxp Semiconductors N V |
Closed
6,600
|
$1,515,888,000 | |
| General Dynamics Corp. |
Closed
5,815
|
$1,509,981,000 | |
| Moodys Corp |
Closed
3,844
|
$1,501,313,000 | |
| Marriott Intl Inc New |
Closed
6,566
|
$1,480,699,000 | |
| Fedex Corp |
Closed
5,843
|
$1,478,104,000 | |
| Astrazeneca plc |
Closed
21,623
|
$1,456,309,000 | |
| NextEra Energy Partners LP |
Closed
47,805
|
$1,453,750,000 | |
| Eog Res Inc |
Closed
11,935
|
$1,443,538,000 | |
| Parker-Hannifin Corp. |
Closed
3,133
|
$1,443,373,000 | |
| Emerson Elec Co |
Closed
14,764
|
$1,436,980,000 | |
| HCA Healthcare Inc |
Closed
5,300
|
$1,434,604,000 | |
| Arista Networks Inc |
Closed
6,041
|
$1,422,716,000 | |
| Roper Technologies Inc |
Closed
2,588
|
$1,410,900,000 | |
| Steris Plc |
Closed
6,359
|
$1,398,026,000 | |
| Arch Cap Group Ltd |
Closed
18,795
|
$1,395,905,000 | |
| Norfolk Southn Corp |
Closed
5,900
|
$1,394,642,000 | |
| Pioneer Nat Res Co |
Closed
6,138
|
$1,380,313,000 | |
| Trane Technologies plc |
Closed
5,620
|
$1,370,718,000 | |
| Entergy Corp. |
Closed
13,491
|
$1,365,154,000 | |
| Amphenol Corp. |
Closed
13,699
|
$1,357,982,000 | |
| Motorola Solutions Inc |
Closed
4,313
|
$1,350,357,000 | |
| Icici Bank Limited |
Closed
56,398
|
$1,344,528,000 | |
| Epam Sys Inc |
Closed
4,379
|
$1,302,052,000 | |
| Crown Castle Inc |
Closed
11,300
|
$1,301,647,000 | |
| Capital One Finl Corp |
Closed
9,852
|
$1,291,794,000 | |
| General Mtrs Co |
Closed
35,800
|
$1,285,936,000 | |
| Transdigm Group Incorporated |
Closed
1,260
|
$1,274,616,000 | |
| Truist Finl Corp |
Closed
34,500
|
$1,273,740,000 | |
| Cintas Corporation |
Closed
2,107
|
$1,269,805,000 | |
| Autozone Inc. |
Closed
490
|
$1,266,949,000 | |
| American Intl Group Inc |
Closed
18,500
|
$1,253,375,000 | |
| Dexcom Inc |
Closed
10,100
|
$1,253,309,000 | |
| Public Storage. |
Closed
4,100
|
$1,250,500,000 | |
| Ford Mtr Co Del |
Closed
102,300
|
$1,247,037,000 | |
| Paccar Inc. |
Closed
12,729
|
$1,242,987,000 | |
| Carrier Global Corporation |
Closed
21,573
|
$1,239,369,000 | |
| Newmont Corp |
Closed
29,900
|
$1,237,561,000 | |
| UBS Group AG |
Closed
39,955
|
$1,234,610,000 | |
| Valero Energy Corp. |
Closed
9,408
|
$1,223,040,000 | |
| Idexx Labs Inc |
Closed
2,200
|
$1,221,110,000 | |
| Ross Stores, Inc. |
Closed
8,800
|
$1,217,832,000 | |
| D.R. Horton Inc. |
Closed
8,000
|
$1,215,840,000 | |
| Edwards Lifesciences Corp |
Closed
15,900
|
$1,212,375,000 | |
| Simon Ppty Group Inc New |
Closed
8,433
|
$1,202,883,000 | |
| Hilton Worldwide Holdings Inc |
Closed
6,601
|
$1,201,976,000 | |
| Algonquin Pwr Utils Corp |
Closed
190,037
|
$1,201,034,000 | |
| Thomson-Reuters Corp |
Closed
8,190
|
$1,197,542,000 | |
| Waste Connections Inc |
Closed
7,977
|
$1,190,727,000 | |
| Gallagher Arthur J & Co |
Closed
5,146
|
$1,157,232,000 | |
| Aflac Inc. |
Closed
13,809
|
$1,139,243,000 | |
| TE Connectivity Ltd |
Closed
8,100
|
$1,138,050,000 | |
| Autodesk Inc. |
Closed
4,662
|
$1,135,104,000 | |
| Ecolab, Inc. |
Closed
5,705
|
$1,131,587,000 | |
| Occidental Pete Corp |
Closed
18,786
|
$1,121,712,000 | |
| Monster Beverage Corp. |
Closed
19,300
|
$1,111,873,000 | |
| IQVIA Holdings Inc |
Closed
4,741
|
$1,096,973,000 | |
| Williams Cos Inc |
Closed
31,468
|
$1,096,030,000 | |
| Nucor Corp. |
Closed
6,260
|
$1,089,490,000 | |
| Travelers Companies Inc. |
Closed
5,719
|
$1,089,412,000 | |
| Metlife Inc |
Closed
16,300
|
$1,077,919,000 | |
| Agilent Technologies Inc. |
Closed
7,700
|
$1,070,531,000 | |
| Kimberly-Clark Corp. |
Closed
8,800
|
$1,069,288,000 | |
| Canadian Nat Res Ltd |
Closed
16,261
|
$1,065,421,000 | |
| Digital Rlty Tr Inc |
Closed
7,900
|
$1,063,182,000 | |
| Oneok Inc. |
Closed
15,107
|
$1,060,814,000 | |
| Realty Income Corp. |
Closed
18,400
|
$1,056,528,000 | |
| Centene Corp. |
Closed
14,230
|
$1,056,008,000 | |
| Procter And Gamble Co |
Closed
7,058
|
$1,034,279,000 | |
| Hess Corporation |
Closed
7,170
|
$1,033,627,000 | |
| L3Harris Technologies Inc |
Closed
4,900
|
$1,032,038,000 | |
| Dominion Energy Inc |
Closed
21,800
|
$1,024,600,000 | |
| Johnson Ctls Intl Plc |
Closed
17,600
|
$1,014,464,000 | |
| Constellation Brands, Inc. |
Closed
4,188
|
$1,012,449,000 | |
| General Mls Inc |
Closed
15,300
|
$996,642,000 | |
| Bank New York Mellon Corp |
Closed
19,004
|
$989,158,000 | |
| DuPont de Nemours Inc |
Closed
12,816
|
$985,935,000 | |
| Constellation Energy Corp |
Closed
8,400
|
$981,876,000 | |
| Welltower Inc. |
Closed
10,877
|
$980,779,000 | |
| Lennar Corp. |
Closed
6,500
|
$968,760,000 | |
| Kenvue Inc |
Closed
44,706
|
$962,520,000 | |
| Otis Worldwide Corporation |
Closed
10,746
|
$961,445,000 | |
| Grainger W W Inc |
Closed
1,160
|
$961,280,000 | |
| Charter Communications Inc N |
Closed
2,473
|
$961,206,000 | |
| Sysco Corp. |
Closed
13,100
|
$958,003,000 | |
| Allstate Corp (The) |
Closed
6,800
|
$951,864,000 | |
| Cognizant Technology Solutio |
Closed
12,542
|
$947,297,000 | |
| Costar Group, Inc. |
Closed
10,700
|
$935,073,000 | |
| Prudential Finl Inc |
Closed
8,980
|
$931,316,000 | |
| Ameriprise Finl Inc |
Closed
2,450
|
$930,584,000 | |
| Fidelity Natl Information Sv |
Closed
15,400
|
$925,078,000 | |
| Electronic Arts, Inc. |
Closed
6,731
|
$920,868,000 | |
| United Rentals, Inc. |
Closed
1,595
|
$914,605,000 | |
| Ppg Inds Inc |
Closed
6,100
|
$912,255,000 | |
| Verisk Analytics Inc |
Closed
3,816
|
$911,490,000 | |
| Copart, Inc. |
Closed
18,552
|
$909,048,000 | |
| Fastenal Co. |
Closed
13,978
|
$905,355,000 | |
| Rockwell Automation Inc |
Closed
2,900
|
$900,392,000 | |
| Yum Brands Inc. |
Closed
6,874
|
$898,157,000 | |
| Old Dominion Freight Line In |
Closed
2,210
|
$895,779,000 | |
| Corteva Inc |
Closed
18,500
|
$886,520,000 | |
| Extra Space Storage Inc. |
Closed
5,500
|
$881,815,000 | |
| Paychex Inc. |
Closed
7,383
|
$879,389,000 | |
| Lauder Estee Cos Inc |
Closed
6,000
|
$877,500,000 | |
| Republic Svcs Inc |
Closed
5,298
|
$873,693,000 | |
| Keurig Dr Pepper Inc |
Closed
26,200
|
$872,984,000 | |
| Ametek Inc |
Closed
5,287
|
$871,773,000 | |
| Gartner, Inc. |
Closed
1,929
|
$870,191,000 | |
| Cencora Inc. |
Closed
4,178
|
$858,078,000 | |
| Vici Pptys Inc |
Closed
26,800
|
$854,384,000 | |
| Kinder Morgan Inc |
Closed
48,272
|
$851,518,000 | |
| Moderna Inc |
Closed
8,500
|
$845,325,000 | |
| Global Pmts Inc |
Closed
6,599
|
$838,073,000 | |
| MSCI Inc |
Closed
1,451
|
$820,758,000 | |
| Fair Isaac Corp. |
Closed
700
|
$814,807,000 | |
| Equifax, Inc. |
Closed
3,200
|
$791,328,000 | |
| Royal Caribbean Group |
Closed
6,100
|
$789,889,000 | |
| Ge Healthcare Technologies I |
Closed
10,200
|
$788,664,000 | |
| Dollar Gen Corp New |
Closed
5,800
|
$788,510,000 | |
| Baker Hughes Company |
Closed
23,054
|
$787,986,000 | |
| Public Svc Enterprise Grp In |
Closed
12,870
|
$787,001,000 | |
| Dollar Tree Inc |
Closed
5,500
|
$781,275,000 | |
| Cummins Inc. |
Closed
3,247
|
$777,884,000 | |
| Vulcan Matls Co |
Closed
3,400
|
$771,834,000 | |
| Kraft Heinz Co |
Closed
20,800
|
$769,184,000 | |
| Ingersoll-Rand Inc |
Closed
9,882
|
$764,274,000 | |
| Martin Marietta Matls Inc |
Closed
1,515
|
$755,849,000 | |
| Cbre Group Inc |
Closed
8,100
|
$754,029,000 | |
| Quanta Svcs Inc |
Closed
3,487
|
$752,495,000 | |
| Enlight Renewable Energy Ltd |
Closed
38,926
|
$745,044,000 | |
| Discover Finl Svcs |
Closed
6,600
|
$741,840,000 | |
| Diamondback Energy Inc |
Closed
4,749
|
$736,475,000 | |
| Keysight Technologies Inc |
Closed
4,600
|
$731,814,000 | |
| SBA Communications Corp |
Closed
2,800
|
$710,332,000 | |
| CDW Corp |
Closed
3,117
|
$708,556,000 | |
| Edison Intl |
Closed
9,850
|
$704,177,000 | |
| Halliburton Co. |
Closed
19,261
|
$696,285,000 | |
| Monolithic Pwr Sys Inc |
Closed
1,088
|
$686,289,000 | |
| Kroger Co. |
Closed
14,994
|
$685,376,000 | |
| WEC Energy Group Inc |
Closed
8,100
|
$681,777,000 | |
| HP Inc |
Closed
22,600
|
$680,034,000 | |
| American Wtr Wks Co Inc New |
Closed
5,100
|
$673,149,000 | |
| Delta Air Lines, Inc. |
Closed
16,700
|
$671,841,000 | |
| Warner Bros.Discovery Inc |
Closed
57,800
|
$657,764,000 | |
| Zimmer Biomet Holdings Inc |
Closed
5,400
|
$657,180,000 | |
| Aptiv PLC |
Closed
7,300
|
$654,956,000 | |
| Resmed Inc. |
Closed
3,800
|
$653,676,000 | |
| Willis Towers Watson Plc Ltd |
Closed
2,700
|
$651,240,000 | |
| Cardinal Health, Inc. |
Closed
6,398
|
$644,918,000 | |
| Avalonbay Cmntys Inc |
Closed
3,415
|
$639,356,000 | |
| State Str Corp |
Closed
8,200
|
$635,172,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
17,959
|
$624,434,000 | |
| Hartford Finl Svcs Group Inc |
Closed
7,763
|
$623,990,000 | |
| Take-two Interactive Softwar |
Closed
3,849
|
$619,497,000 | |
| Price T Rowe Group Inc |
Closed
5,700
|
$613,833,000 | |
| Fifth Third Bancorp |
Closed
17,700
|
$610,473,000 | |
| Mettler-Toledo International, Inc. |
Closed
500
|
$606,480,000 | |
| Corning, Inc. |
Closed
19,900
|
$605,955,000 | |
| Dow Inc |
Closed
10,975
|
$601,869,000 | |
| Expedia Group Inc |
Closed
3,884
|
$589,552,000 | |
| M & T Bk Corp |
Closed
4,300
|
$589,444,000 | |
| Lyondellbasell Industries N |
Closed
6,198
|
$589,306,000 | |
| Ulta Beauty Inc |
Closed
1,200
|
$587,988,000 | |
| Illumina Inc |
Closed
4,200
|
$584,808,000 | |
| Pulte Group Inc |
Closed
5,559
|
$573,800,000 | |
| Church & Dwight Co., Inc. |
Closed
5,952
|
$562,821,000 | |
| Eversource Energy |
Closed
9,100
|
$561,652,000 | |
| Broadridge Finl Solutions In |
Closed
2,709
|
$557,377,000 | |
| DTE Energy Co. |
Closed
5,006
|
$551,962,000 | |
| Equity Residential |
Closed
9,000
|
$550,440,000 | |
| Molina Healthcare Inc |
Closed
1,508
|
$544,855,000 | |
| Fleetcor Technologies Inc |
Closed
1,902
|
$537,524,000 | |
| Raymond James Finl Inc |
Closed
4,800
|
$535,200,000 | |
| International Flavors&fragra |
Closed
6,600
|
$534,402,000 | |
| Hewlett Packard Enterprise C |
Closed
31,401
|
$533,189,000 | |
| Xylem Inc |
Closed
4,657
|
$532,575,000 | |
| Wabtec |
Closed
4,186
|
$531,203,000 | |
| Align Technology, Inc. |
Closed
1,900
|
$520,600,000 | |
| Coterra Energy Inc |
Closed
20,372
|
$519,893,000 | |
| Alexandria Real Estate Eq In |
Closed
4,100
|
$519,757,000 | |
| Darden Restaurants, Inc. |
Closed
3,158
|
$518,859,000 | |
| Nasdaq Inc |
Closed
8,800
|
$511,632,000 | |
| Baxter International Inc. |
Closed
13,200
|
$510,312,000 | |
| Cboe Global Mkts Inc |
Closed
2,800
|
$499,968,000 | |
| Ameren Corp. |
Closed
6,900
|
$499,146,000 | |
| Expeditors Intl Wash Inc |
Closed
3,884
|
$494,045,000 | |
| Waters Corp. |
Closed
1,500
|
$493,845,000 | |
| Walgreens Boots Alliance Inc |
Closed
18,700
|
$488,257,000 | |
| Howmet Aerospace Inc. |
Closed
8,986
|
$486,322,000 | |
| Steel Dynamics Inc. |
Closed
4,070
|
$480,667,000 | |
| Targa Res Corp |
Closed
5,524
|
$479,870,000 | |
| Huntington Bancshares, Inc. |
Closed
37,600
|
$478,272,000 | |
| Akamai Technologies Inc |
Closed
4,000
|
$473,400,000 | |
| Regions Financial Corp. |
Closed
24,400
|
$472,872,000 | |
| Ball Corp. |
Closed
8,200
|
$471,664,000 | |
| Clorox Co. |
Closed
3,300
|
$470,547,000 | |
| Iron Mtn Inc Del |
Closed
6,692
|
$468,306,000 | |
| Netapp Inc |
Closed
5,304
|
$467,601,000 | |
| Dover Corp. |
Closed
3,039
|
$467,429,000 | |
| Hubbell Inc. |
Closed
1,400
|
$460,502,000 | |
| NVR Inc. |
Closed
65
|
$455,029,000 | |
| Teledyne Technologies Inc |
Closed
1,014
|
$452,538,000 | |
| Northern Tr Corp |
Closed
5,351
|
$451,517,000 | |
| Principal Financial Group In |
Closed
5,700
|
$448,419,000 | |
| Albemarle Corp. |
Closed
3,100
|
$447,888,000 | |
| Southwest Airls Co |
Closed
15,400
|
$444,752,000 | |
| McCormick & Co., Inc. |
Closed
6,500
|
$444,730,000 | |
| Laboratory Corp Amer Hldgs |
Closed
1,918
|
$435,942,000 | |
| Western Digital Corp. |
Closed
8,300
|
$434,671,000 | |
| Ventas Inc |
Closed
8,652
|
$431,216,000 | |
| Seagate Technology Hldngs Pl |
Closed
4,962
|
$423,606,000 | |
| Las Vegas Sands Corp |
Closed
8,600
|
$423,206,000 | |
| Factset Resh Sys Inc |
Closed
877
|
$418,373,000 | |
| Insulet Corporation |
Closed
1,900
|
$412,262,000 | |
| Textron Inc. |
Closed
5,094
|
$409,659,000 | |
| Synchrony Financial |
Closed
10,700
|
$408,633,000 | |
| Citizens Finl Group Inc |
Closed
12,300
|
$407,622,000 | |
| Mid-amer Apt Cmntys Inc |
Closed
3,000
|
$403,380,000 | |
| Invitation Homes Inc |
Closed
11,783
|
$401,918,000 | |
| Celanese Corp |
Closed
2,574
|
$399,922,000 | |
| Best Buy Co. Inc. |
Closed
5,100
|
$399,228,000 | |
| Tyson Foods, Inc. |
Closed
7,400
|
$397,750,000 | |
| Bunge Global SA |
Closed
3,870
|
$390,677,000 | |
| Masco Corp. |
Closed
5,817
|
$389,623,000 | |
| Packaging Corp Amer |
Closed
2,386
|
$388,703,000 | |
| Kellanova Co |
Closed
6,800
|
$380,188,000 | |
| Avery Dennison Corp. |
Closed
1,864
|
$376,826,000 | |
| Marathon Oil Corporation |
Closed
15,498
|
$374,432,000 | |
| Stanley Black & Decker Inc |
Closed
3,816
|
$374,350,000 | |
| Essex Ppty Tr Inc |
Closed
1,491
|
$369,679,000 | |
| Amcor Plc |
Closed
38,200
|
$368,248,000 | |
| EQT Corp |
Closed
9,484
|
$366,651,000 | |
| Host Hotels & Resorts Inc |
Closed
18,474
|
$359,689,000 | |
| Conagra Brands Inc |
Closed
12,500
|
$358,250,000 | |
| Atmos Energy Corp. |
Closed
3,029
|
$351,061,000 | |
| United Airls Hldgs Inc |
Closed
8,500
|
$350,710,000 | |
| Revvity Inc. |
Closed
3,200
|
$349,792,000 | |
| KeyCorp |
Closed
24,200
|
$348,480,000 | |
| Garmin Ltd |
Closed
2,675
|
$343,845,000 | |
| Smucker J M Co |
Closed
2,700
|
$341,226,000 | |
| Kimco Rlty Corp |
Closed
15,953
|
$339,958,000 | |
| Everest Group Ltd |
Closed
955
|
$337,669,000 | |
| International Paper Co. |
Closed
9,174
|
$331,640,000 | |
| Tractor Supply Co. |
Closed
1,542
|
$331,576,000 | |
| Charles Riv Labs Intl Inc |
Closed
1,400
|
$330,960,000 | |
| LKQ Corp |
Closed
6,900
|
$329,751,000 | |
| MGM Resorts International |
Closed
7,300
|
$326,164,000 | |
| PTC Inc |
Closed
1,844
|
$322,626,000 | |
| Bio-Techne Corp |
Closed
4,100
|
$316,356,000 | |
| Evergy Inc |
Closed
6,000
|
$313,200,000 | |
| NRG Energy Inc. |
Closed
5,942
|
$307,201,000 | |
| Tyler Technologies, Inc. |
Closed
726
|
$303,555,000 | |
| Incyte Corp. |
Closed
4,800
|
$301,392,000 | |
| Mosaic Co New |
Closed
8,400
|
$300,132,000 | |
| Teleflex Incorporated |
Closed
1,200
|
$299,208,000 | |
| UDR Inc |
Closed
7,800
|
$298,662,000 | |
| APA Corporation |
Closed
8,307
|
$298,055,000 | |
| Brown & Brown, Inc. |
Closed
4,102
|
$291,693,000 | |
| Healthpeak Properties Inc. |
Closed
14,300
|
$283,140,000 | |
| Regency Ctrs Corp |
Closed
4,200
|
$281,400,000 | |
| WestRock Co |
Closed
6,700
|
$278,184,000 | |
| NiSource Inc |
Closed
10,476
|
$278,138,000 | |
| Camden Ppty Tr |
Closed
2,800
|
$278,012,000 | |
| Eastman Chem Co |
Closed
3,095
|
$277,993,000 | |
| Pool Corporation |
Closed
681
|
$271,522,000 | |
| BXP Inc. |
Closed
3,800
|
$266,646,000 | |
| Etsy Inc |
Closed
3,200
|
$259,360,000 | |
| Loews Corp. |
Closed
3,721
|
$258,944,000 | |
| Hormel Foods Corp. |
Closed
7,600
|
$244,036,000 | |
| American Airls Group Inc |
Closed
17,000
|
$233,580,000 | |
| Live Nation Entertainment In |
Closed
2,491
|
$233,158,000 | |
| Pentair plc |
Closed
3,106
|
$225,837,000 | |
| Campbell Soup Co. |
Closed
5,100
|
$220,473,000 | |
| Tapestry Inc |
Closed
5,900
|
$217,179,000 | |
| Catalent Inc. |
Closed
4,700
|
$211,171,000 | |
| Invesco Ltd |
Closed
11,750
|
$209,620,000 | |
| FMC Corp. |
Closed
3,300
|
$208,065,000 | |
| F5 Inc |
Closed
1,131
|
$202,426,000 | |
| Qorvo Inc |
Closed
1,768
|
$199,094,000 | |
| Comerica, Inc. |
Closed
3,500
|
$195,335,000 | |
| MarketAxess Holdings Inc. |
Closed
656
|
$192,110,000 | |
| Robert Half Inc |
Closed
2,048
|
$180,060,000 | |
| Ceridian Hcm Hldg Inc |
Closed
2,680
|
$179,882,000 | |
| Consolidated Edison, Inc. |
Closed
1,954
|
$177,755,000 | |
| Whirlpool Corp. |
Closed
1,400
|
$170,478,000 | |
| Norwegian Cruise Line Hldg L |
Closed
7,351
|
$147,314,000 | |
| Fortrea Hldgs Inc |
Closed
1,918
|
$66,938,000 | |
| Phinia Inc |
Closed
1,210
|
$36,651,000 | |
| Wk Kellogg Co |
Closed
1,700
|
$22,338,000 | |
| No transactions found | |||
| Showing first 500 out of 426 holdings | |||
Hedge funds similar to Fj Investments
- Trigran Investments
- Mhr Fund Management
- Shellback Capital, L.P.
- Invictus Private Wealth
- Founders Financial Securities
- Leith Wheeler Investment Counsel
- Point72 Europe (london) LL.P.
- Palisade Asset Management
- Arrow Corp
- Merewether Investment Management, L.P.
- International Assets Investment Management
- Hightower Trust , N.a
- Hartford Funds Management Co
- Integral Health Asset Management