Principal Street Partners is an investment fund managing more than $558 billion ran by Morgan Sanders. There are currently 253 companies in Mr. Sanders’s portfolio. The largest investments include Ishares S&p 500 Growth Etf and Zoominfo Technoligies, Inc., together worth $51.7 billion.
As of 7th August 2024, Principal Street Partners’s top holding is 288,723 shares of Ishares S&p 500 Growth Etf currently worth over $26.7 billion and making up 4.8% of the portfolio value.
In addition, the fund holds 1,953,185 shares of Zoominfo Technoligies, Inc. worth $24.9 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $23.7 billion and the next is Apple Inc worth $22.8 billion, with 108,286 shares owned.
Currently, Principal Street Partners's portfolio is worth at least $558 billion. 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 Principal Street Partners office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Morgan Sanders serves as the Chief Compliance Officer at Principal Street Partners.
In the most recent 13F filing, Principal Street Partners revealed that it had opened a new position in
Targa Resources Corp and bought 3,759 shares worth $484 million.
This means they effectively own approximately 0.1% of the company.
Targa Resources Corp makes up
3.6%
of the fund's Energy sector allocation and has grown its share price by 61.5% in the past year.
The investment fund also strengthened its position in Ishares S&p 500 Growth Etf by buying
11,153 additional shares.
This makes their stake in Ishares S&p 500 Growth Etf total 288,723 shares worth $26.7 billion.
On the other hand, there are companies that Principal Street Partners is getting rid of from its portfolio.
Principal Street Partners closed its position in Blackstone Secured Lending Fund on 14th August 2024.
It sold the previously owned 29,651 shares for $938 million.
Morgan Sanders also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $12.3 billion and 27,524 shares.
The two most similar investment funds to Principal Street Partners are Core Alternative Capital and Viking Fund Management. They manage $558 billion and $558 billion respectively.
Principal Street Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $124 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| Ishares S&p 500 Growth Etf |
4.02%
288,723
|
$26,718,462,000 | 4.79% |
| Zoominfo Technoligies, Inc. |
100.04%
1,953,185
|
$24,932,408,000 | 4.47% |
| Spdr S&p 500 Etf Tr |
23.49%
43,585
|
$23,720,098,000 | 4.25% |
| Apple Inc |
0.41%
108,286
|
$22,807,095,000 | 4.09% |
| Zions Bancorporation |
99.89%
313,532
|
$13,636,733,000 | 2.44% |
| Amazon.com Inc. |
4.50%
69,966
|
$13,520,995,000 | 2.42% |
| Microsoft Corporation |
0.39%
27,524
|
$12,301,861,000 | 2.20% |
| Broadcom Inc |
1.60%
7,146
|
$11,474,038,000 | 2.06% |
| JPMorgan Chase & Co. |
0.88%
45,416
|
$9,185,746,000 | 1.65% |
| Meta Platforms Inc |
0.34%
16,535
|
$8,337,351,000 | 1.49% |
| Abbvie Inc |
0.18%
47,257
|
$8,105,426,000 | 1.45% |
| Alphabet Inc Cap Stock Cl A |
4.94%
44,164
|
$8,044,434,000 | 1.44% |
| Corning, Inc. |
0.70%
206,615
|
$8,026,977,000 | 1.44% |
| Texas Instruments Inc. |
0.80%
40,382
|
$7,855,619,000 | 1.41% |
| AT&T Inc. |
1.09%
407,725
|
$7,791,621,000 | 1.40% |
| Morgan Stanley |
0.24%
78,948
|
$7,672,935,000 | 1.37% |
| AMGEN Inc. |
6.24%
24,448
|
$7,639,033,000 | 1.37% |
| Eastman Chem Co |
0.60%
77,592
|
$7,601,691,000 | 1.36% |
| Cummins Inc. |
1.31%
26,693
|
$7,391,855,000 | 1.32% |
| Home Depot, Inc. |
1.29%
21,105
|
$7,265,226,000 | 1.30% |
| Lockheed Martin Corp. |
0.58%
15,544
|
$7,260,502,000 | 1.30% |
| Altria Group Inc. |
0.14%
159,078
|
$7,246,010,000 | 1.30% |
| Chevron Corp. |
1.48%
45,653
|
$7,141,011,000 | 1.28% |
| Unum Group |
0.23%
139,073
|
$7,108,008,000 | 1.27% |
| Best Buy Co. Inc. |
0.59%
84,076
|
$7,086,844,000 | 1.27% |
| NVIDIA Corp |
923.61%
56,841
|
$7,022,093,000 | 1.26% |
| Tapestry Inc |
0.17%
163,377
|
$6,990,920,000 | 1.25% |
| Coca-Cola Co |
0.21%
109,738
|
$6,984,848,000 | 1.25% |
| Pepsico Inc |
0.66%
41,834
|
$6,899,746,000 | 1.24% |
| Packaging Corp America |
0.52%
37,664
|
$6,875,765,000 | 1.23% |
| Ally Financial Inc |
0.54%
172,417
|
$6,839,816,000 | 1.23% |
| Verizon Communications Inc |
1.20%
164,985
|
$6,803,966,000 | 1.22% |
| Entergy Corp. |
0.03%
63,157
|
$6,757,855,000 | 1.21% |
| Duke Energy Corp. |
0.06%
67,116
|
$6,727,082,000 | 1.20% |
| Gilead Sciences, Inc. |
11.38%
97,922
|
$6,718,448,000 | 1.20% |
| State Street Corp. |
1.29%
90,244
|
$6,678,044,000 | 1.20% |
| Clearway Energy, Inc. |
1.71%
268,664
|
$6,633,323,000 | 1.19% |
| Dow Inc |
0.06%
122,716
|
$6,510,044,000 | 1.17% |
| International Business Machine |
1.16%
37,247
|
$6,441,825,000 | 1.15% |
| Xcel Energy Inc. |
301.84%
119,910
|
$6,404,393,000 | 1.15% |
| Johnson & Johnson |
2.49%
42,539
|
$6,217,580,000 | 1.11% |
| Hf Sinclair Corporation Com |
0.38%
113,618
|
$6,060,369,000 | 1.09% |
| Comerica, Inc. |
0.12%
118,575
|
$6,052,040,000 | 1.08% |
| Conagra Foods Inc |
0.07%
211,248
|
$6,003,694,000 | 1.08% |
| United Parcel Service, Inc. |
1.77%
41,749
|
$5,713,252,000 | 1.02% |
| Snap-on, Inc. |
1.22%
21,816
|
$5,702,610,000 | 1.02% |
| Interpublic Group Cos Inc |
2.04%
195,997
|
$5,701,545,000 | 1.02% |
| Smucker J M Co |
1.55%
52,260
|
$5,698,331,000 | 1.02% |
| Bristol-Myers Squibb Co. |
3.70%
132,022
|
$5,482,849,000 | 0.98% |
| Mid-America Apartment Communities, Inc. |
No change
37,861
|
$5,399,357,000 | 0.97% |
| Berkshire Hathaway Inc. |
No change
8
|
$4,897,928,000 | 0.88% |
| Vanguard Total International Stock Etf |
21.99%
63,094
|
$3,804,579,000 | 0.68% |
| Vanguard Specialized Portfolio |
2.49%
19,890
|
$3,630,935,000 | 0.65% |
| Ishares Msci International Quality Factor Etf |
33.40%
84,882
|
$3,314,624,000 | 0.59% |
| Netflix Inc. |
No change
4,174
|
$2,816,949,000 | 0.50% |
| Alphabet Inc Cap Stock Cl C |
0.08%
13,784
|
$2,528,300,000 | 0.45% |
| Spdr S&p Dividend Etf |
0.66%
17,430
|
$2,216,756,000 | 0.40% |
| Eli Lilly & Co |
1.26%
2,280
|
$2,064,267,000 | 0.37% |
| Westrock Coffee Co |
No change
195,880
|
$2,003,852,000 | 0.36% |
| Vertiv Holdings Co |
0.18%
20,138
|
$1,743,347,000 | 0.31% |
| Vanguard S&p 500 Etf |
No change
3,422
|
$1,711,663,000 | 0.31% |
| Visa Inc |
0.99%
6,104
|
$1,602,117,000 | 0.29% |
| Mastercard Incorporated |
0.19%
3,203
|
$1,413,098,000 | 0.25% |
| Exxon Mobil Corp. |
3.92%
11,631
|
$1,339,008,000 | 0.24% |
| Novo-nordisk A/s Adr |
0.11%
9,288
|
$1,325,774,000 | 0.24% |
| ServiceNow Inc |
0.44%
1,602
|
$1,260,245,000 | 0.23% |
| Genesis Energy Lp |
2.96%
86,667
|
$1,240,205,000 | 0.22% |
| Berkshire Hathaway Inc. |
6.79%
2,897
|
$1,178,500,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
1.20%
2,381
|
$1,116,022,000 | 0.20% |
| Vistra Energy Corp |
19.22%
12,620
|
$1,085,067,000 | 0.19% |
| Merck & Co Inc |
5.94%
8,652
|
$1,071,132,000 | 0.19% |
| T-Mobile US, Inc. |
0.07%
5,546
|
$977,095,000 | 0.18% |
| Vanguard Russell 1000 Growth Etf |
No change
10,177
|
$954,704,000 | 0.17% |
| Blackstone Secured Lending Fund |
Closed
29,651
|
$937,565,000 | |
| Ishares Msci Eafe Growth Index Etf |
0.88%
8,867
|
$907,056,000 | 0.16% |
| Tesla Inc |
1.01%
4,499
|
$890,262,000 | 0.16% |
| Lowes Cos Inc |
No change
3,900
|
$859,861,000 | 0.15% |
| Salesforce.com Inc |
2.84%
3,263
|
$838,917,000 | 0.15% |
| Goldman Sachs Group, Inc. |
4.53%
1,853
|
$838,187,000 | 0.15% |
| Kirby Corp. |
22.41%
6,888
|
$824,700,000 | 0.15% |
| Costco Wholesale Corp |
No change
968
|
$822,850,000 | 0.15% |
| Conocophillips |
No change
7,189
|
$822,278,000 | 0.15% |
| Vaneck Vectors Agribusiness Etf |
No change
11,598
|
$813,274,000 | 0.15% |
| Chipotle Mexican Grill Inc Cl |
4,498.54%
12,600
|
$789,390,000 | 0.14% |
| Global X Artificial Intelligence & Technology Etf |
47.31%
22,075
|
$786,532,000 | 0.14% |
| Unitedhealth Group Inc |
2.10%
1,535
|
$781,893,000 | 0.14% |
| Palo Alto Networks Inc |
16.71%
2,283
|
$773,960,000 | 0.14% |
| Fedex Corp |
0.31%
2,575
|
$772,088,000 | 0.14% |
| Constellation Energy Corp |
0.08%
3,829
|
$766,834,000 | 0.14% |
| Dimensional Us Equity Etf |
0.27%
12,896
|
$758,932,000 | 0.14% |
| Hitachi Ltd. |
1.03%
3,345
|
$753,227,000 | 0.13% |
| Sap SE |
0.25%
3,653
|
$736,901,000 | 0.13% |
| Cheniere Energy Inc. |
0.86%
4,127
|
$721,523,000 | 0.13% |
| Astrazeneca Plc Sp Adr |
No change
9,148
|
$713,447,000 | 0.13% |
| Waste Management, Inc. |
11.50%
3,254
|
$694,249,000 | 0.12% |
| Autodesk Inc. |
1.30%
2,800
|
$692,860,000 | 0.12% |
| O'reilly Automotive Inc |
9.64%
656
|
$692,775,000 | 0.12% |
| Fiserv, Inc. |
3.31%
4,615
|
$687,820,000 | 0.12% |
| KKR & Co. Inc |
2.11%
6,526
|
$686,797,000 | 0.12% |
| Schlumberger Ltd. |
No change
14,401
|
$679,439,000 | 0.12% |
| Disney Walt Co Disney |
1.27%
6,842
|
$679,342,000 | 0.12% |
| MetLife, Inc. |
No change
9,536
|
$669,332,000 | 0.12% |
| Lvmh Moet Hennessy Louis Vuitt |
No change
4,347
|
$666,601,000 | 0.12% |
| Arista Networks Inc |
Closed
2,252
|
$662,029,000 | |
| Delta Air Lines, Inc. |
9.01%
13,825
|
$655,858,000 | 0.12% |
| Vanguard Russell 1000 Value Etf |
No change
8,548
|
$654,520,000 | 0.12% |
| NRG Energy Inc. |
91.44%
8,376
|
$652,155,000 | 0.12% |
| Raymond James Financial, Inc. |
2.71%
5,272
|
$651,681,000 | 0.12% |
| Procter & Gamble Co. |
12.72%
3,930
|
$648,207,000 | 0.12% |
| Sterling Construction Co Inc |
1.78%
5,476
|
$648,030,000 | 0.12% |
| Novartis AG |
No change
6,080
|
$647,277,000 | 0.12% |
| Vanguard Russell 3000 Etf |
No change
2,624
|
$628,710,000 | 0.11% |
| Skyworks Solutions, Inc. |
1.47%
5,886
|
$627,330,000 | 0.11% |
| Generac Holdings Inc |
9.81%
4,744
|
$627,252,000 | 0.11% |
| Martin Marietta Materials, Inc. |
8.04%
1,155
|
$625,779,000 | 0.11% |
| Republic Services, Inc. |
13.95%
3,215
|
$624,835,000 | 0.11% |
| Accenture Ltd Bermuda Cl A |
1.56%
2,019
|
$612,503,000 | 0.11% |
| Centene Corp. |
No change
9,097
|
$603,131,000 | 0.11% |
| IQVIA Holdings Inc |
4.07%
2,851
|
$602,815,000 | 0.11% |
| nVent Electric plc |
0.35%
7,780
|
$596,025,000 | 0.11% |
| Bae Systems Plc Sp Adr |
No change
8,859
|
$592,215,000 | 0.11% |
| Eaton Corp Plc |
0.65%
1,857
|
$582,307,000 | 0.10% |
| Voya Financial Inc |
No change
8,135
|
$578,805,000 | 0.10% |
| CF Industries Holdings Inc |
No change
7,752
|
$574,579,000 | 0.10% |
| Monster Beverage Corp. |
No change
11,377
|
$568,281,000 | 0.10% |
| Asml Holding Nv Ny Registry |
No change
554
|
$566,593,000 | 0.10% |
| Energy Transfer LP |
0.64%
34,250
|
$555,535,000 | 0.10% |
| Coca-cola European Partners P |
0.32%
7,450
|
$542,912,000 | 0.10% |
| MPLX LP |
25.16%
12,641
|
$538,380,000 | 0.10% |
| Apollo Global Management Inc |
6.04%
4,474
|
$528,245,000 | 0.09% |
| Royal Bank Of Canada |
No change
4,926
|
$524,028,000 | 0.09% |
| Garmin Ltd |
No change
3,143
|
$512,022,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd S |
69.53%
2,899
|
$503,875,000 | 0.09% |
| Mitsubishi Corp Ord |
No change
24,900
|
$487,288,000 | 0.09% |
| Targa Resources Corp |
Opened
3,759
|
$484,084,000 | 0.09% |
| Cameco Corp. |
65.86%
9,827
|
$483,488,000 | 0.09% |
| ABB Ltd. |
No change
8,485
|
$472,699,000 | 0.08% |
| Quanta Services, Inc. |
0.87%
1,854
|
$471,083,000 | 0.08% |
| Enterprise Products Partners L |
0.99%
16,043
|
$464,926,000 | 0.08% |
| Starbucks Corp. |
3.63%
5,942
|
$462,566,000 | 0.08% |
| Cadence Design Systems, Inc. |
No change
1,418
|
$436,390,000 | 0.08% |
| Autoliv Inc. |
No change
4,028
|
$430,956,000 | 0.08% |
| Cisco Systems, Inc. |
3.51%
9,056
|
$430,251,000 | 0.08% |
| Cboe Global Markets Inc. |
0.32%
2,517
|
$428,081,000 | 0.08% |
| Samsung Electronics Co., Ltd. |
No change
288
|
$426,240,000 | 0.08% |
| Unilever Plc Sp Adr |
No change
7,744
|
$425,842,000 | 0.08% |
| Adobe Inc |
No change
762
|
$423,321,000 | 0.08% |
| L'oreal Sa |
No change
4,815
|
$422,901,000 | 0.08% |
| Nuveen Enhanced High Yield Mnc |
1.43%
54,851
|
$421,258,000 | 0.08% |
| Relx Plc Sponsored Adr |
No change
9,170
|
$420,720,000 | 0.08% |
| Tesco Plc |
No change
34,436
|
$405,656,000 | 0.07% |
| Advanced Micro Devices Inc. |
40.85%
2,495
|
$404,714,000 | 0.07% |
| Deere & Co. |
10.02%
1,078
|
$402,794,000 | 0.07% |
| Ferrari Nv |
0.61%
978
|
$399,386,000 | 0.07% |
| Shell Plc Spon Ads |
No change
5,422
|
$391,360,000 | 0.07% |
| Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 |
No change
29,134
|
$390,687,000 | 0.07% |
| Trane Technologies plc |
0.96%
1,157
|
$380,572,000 | 0.07% |
| Crowdstrike Holdings Inc |
11.61%
990
|
$379,359,000 | 0.07% |
| Totalenergies Se Sponsored Ads |
No change
5,660
|
$377,409,000 | 0.07% |
| Kroger Co. |
6.82%
7,476
|
$373,277,000 | 0.07% |
| Synopsys, Inc. |
No change
621
|
$369,532,000 | 0.07% |
| Triple Flag Precious Metal Com |
No change
23,754
|
$368,187,000 | 0.07% |
| Oneok Inc. |
0.29%
4,475
|
$364,936,000 | 0.07% |
| Thomson-Reuters Corp |
No change
2,136
|
$360,066,000 | 0.06% |
| Mcdonalds Corp |
21.38%
1,386
|
$353,275,000 | 0.06% |
| Cigna Group (The) |
No change
1,056
|
$349,117,000 | 0.06% |
| CRH Plc |
0.81%
4,602
|
$345,058,000 | 0.06% |
| Modine Manufacturing Co. |
58.23%
3,440
|
$344,654,000 | 0.06% |
| Square Inc Cl A |
Closed
4,207
|
$344,217,000 | |
| Stellantis Nv |
2.35%
17,091
|
$339,260,000 | 0.06% |
| Blackrock Inc. |
No change
430
|
$338,547,000 | 0.06% |
| Otis Worldwide Corporation |
10.51%
3,397
|
$326,995,000 | 0.06% |
| Phillips 66 |
14.03%
2,304
|
$325,256,000 | 0.06% |
| Rtx Corporation Com |
2.49%
3,211
|
$322,353,000 | 0.06% |
| Citigroup Inc |
No change
5,076
|
$322,123,000 | 0.06% |
| Comfort Systems USA, Inc. |
1.65%
1,046
|
$318,110,000 | 0.06% |
| Dycom Industries, Inc. |
Opened
1,856
|
$313,219,000 | 0.06% |
| Tjx Cos Inc |
No change
2,810
|
$309,381,000 | 0.06% |
| Ishares Core Msci Eafe Etf |
No change
4,255
|
$309,083,000 | 0.06% |
| Diageo Plc Sp Adr |
4.49%
2,426
|
$305,843,000 | 0.05% |
| Bunge Global Sa Com |
1.91%
2,829
|
$302,052,000 | 0.05% |
| Intuit Inc |
1.30%
454
|
$298,413,000 | 0.05% |
| Clean Harbors, Inc. |
1.24%
1,304
|
$294,899,000 | 0.05% |
| BP plc |
No change
8,142
|
$293,927,000 | 0.05% |
| SPX Technologies Inc |
1.00%
2,017
|
$286,696,000 | 0.05% |
| Air Prods & Chems Inc |
No change
1,107
|
$285,661,000 | 0.05% |
| General Mills, Inc. |
Closed
4,054
|
$284,457,000 | |
| Cintas Corporation |
No change
397
|
$278,003,000 | 0.05% |
| Hca Inc |
No change
863
|
$277,280,000 | 0.05% |
| Experian Plc |
No change
5,940
|
$277,042,000 | 0.05% |
| Walmart Inc |
No change
4,040
|
$273,522,000 | 0.05% |
| CyberArk Software Ltd |
20.32%
989
|
$270,413,000 | 0.05% |
| Parsons Corp |
0.79%
3,300
|
$269,973,000 | 0.05% |
| Coloplast A/s |
No change
22,277
|
$269,106,000 | 0.05% |
| Ferguson Plc New Shs |
Closed
1,212
|
$268,494,000 | |
| Shin Etsu Chem Co Ltd Adr |
No change
13,791
|
$268,077,000 | 0.05% |
| NiSource Inc |
1.99%
9,264
|
$266,896,000 | 0.05% |
| Allianz Se Unsponsrd Ads |
No change
9,515
|
$263,793,000 | 0.05% |
| Kinder Morgan Inc |
19.37%
13,262
|
$263,516,000 | 0.05% |
| Canadian Pacific Kansas City C |
Closed
2,995
|
$259,500,000 | |
| International Paper Co. |
4.64%
5,933
|
$256,009,000 | 0.05% |
| FS KKR Capital Corp |
No change
12,882
|
$254,162,000 | 0.05% |
| Union Pacific Corp. |
0.09%
1,120
|
$253,411,000 | 0.05% |
| Exelon Corp. |
2.08%
7,287
|
$252,197,000 | 0.05% |
| Nextracker Inc Class A |
0.92%
5,365
|
$251,511,000 | 0.05% |
| National Grid Plc |
Closed
3,513
|
$250,140,000 | |
| Euronext Nv |
No change
2,689
|
$249,287,000 | 0.04% |
| Ishares Semiconductor Etf |
Opened
1,000
|
$246,630,000 | 0.04% |
| Canadian National Railway Co. |
No change
2,085
|
$246,301,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
No change
232
|
$243,839,000 | 0.04% |
| DTE Energy Co. |
No change
2,196
|
$243,778,000 | 0.04% |
| Caterpillar Inc. |
1.09%
727
|
$242,163,000 | 0.04% |
| Brookfield Asset Management Ltd |
No change
6,302
|
$239,791,000 | 0.04% |
| S&P Global Inc |
No change
537
|
$239,354,000 | 0.04% |
| Qualcomm, Inc. |
No change
1,200
|
$239,082,000 | 0.04% |
| NextEra Energy Inc |
2.04%
3,353
|
$237,426,000 | 0.04% |
| Amphenol Corp. |
44.64%
3,506
|
$236,215,000 | 0.04% |
| Regions Financial Corp. |
5.81%
11,786
|
$236,191,000 | 0.04% |
| General Dynamics Corp. |
29.61%
813
|
$235,957,000 | 0.04% |
| Logitech International Sa |
No change
2,431
|
$235,515,000 | 0.04% |
| Ferguson Enterprises Inc Common Stock New |
Opened
1,212
|
$234,704,000 | 0.04% |
| Progressive Corp. |
No change
1,127
|
$234,107,000 | 0.04% |
| Korn Ferry Intl |
5.03%
3,456
|
$232,036,000 | 0.04% |
| Woodside Energy Group Ltd. |
Closed
12,234
|
$231,276,000 | |
| Oracle Corp. |
28.11%
1,634
|
$230,724,000 | 0.04% |
| Shell Plc |
No change
6,437
|
$230,603,000 | 0.04% |
| Icici Bank Ltd Adr |
No change
7,910
|
$227,887,000 | 0.04% |
| Graniteshares 1.5x Long Nvda D |
Closed
5,467
|
$226,880,000 | |
| Rio Tinto plc |
Closed
3,230
|
$225,467,000 | |
| Marsh & Mclennan Companies, Inc. |
27.89%
1,055
|
$222,358,000 | 0.04% |
| Air Liquide Sa |
Closed
5,522
|
$222,316,000 | |
| Descartes Sys Group Inc Com |
No change
2,275
|
$220,311,000 | 0.04% |
| Iberdrola Sa Sp Adr |
No change
4,179
|
$218,614,000 | 0.04% |
| Granite Contruction Inc |
Opened
3,512
|
$217,639,000 | 0.04% |
| CSX Corp. |
4.29%
6,437
|
$215,318,000 | 0.04% |
| Entegris Inc |
0.89%
1,588
|
$215,015,000 | 0.04% |
| KLA Corp. |
Opened
258
|
$212,724,000 | 0.04% |
| UBS Group AG |
No change
7,131
|
$210,650,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
8.47%
378
|
$209,046,000 | 0.04% |
| General Electric Co. |
No change
1,313
|
$208,728,000 | 0.04% |
| HSBC Holdings plc |
No change
4,786
|
$208,191,000 | 0.04% |
| Illinois Tool Works, Inc. |
Closed
826
|
$207,388,000 | |
| Construction Partners Inc |
1.27%
3,750
|
$207,037,000 | 0.04% |
| Wells Fargo & Co. |
No change
3,478
|
$206,558,000 | 0.04% |
| Super Micro Computer Inc |
Opened
250
|
$204,837,000 | 0.04% |
| Enbridge Inc |
Closed
5,602
|
$204,270,000 | |
| MSCI Inc |
0.94%
422
|
$203,299,000 | 0.04% |
| Marriott International, Inc. |
No change
837
|
$202,361,000 | 0.04% |
| Tenaris Sa |
No change
6,578
|
$200,761,000 | 0.04% |
| Kering Sa |
Closed
5,566
|
$199,597,000 | |
| Enel Spa |
No change
27,615
|
$190,267,000 | 0.03% |
| Equitrans Midstream Corporation |
Opened
14,282
|
$185,381,000 | 0.03% |
| Pearson Plc Spons Adr |
No change
14,794
|
$184,629,000 | 0.03% |
| Burford Capital Ltd. |
Opened
13,625
|
$175,678,000 | 0.03% |
| Hudbay Minerals Inc. |
Opened
18,665
|
$168,918,000 | 0.03% |
| Infrastrutture Wireless Italiane Spa |
No change
14,074
|
$147,067,000 | 0.03% |
| Kddi Corp. |
1.73%
10,968
|
$144,887,000 | 0.03% |
| Prosus Nv |
No change
19,921
|
$142,236,000 | 0.03% |
| Edp-energias De Portugal Sa |
No change
37,205
|
$139,521,000 | 0.02% |
| Aegon Nv |
No change
22,469
|
$137,735,000 | 0.02% |
| Banco Bilbao Viscaya Argentaria Sa |
No change
12,164
|
$122,005,000 | 0.02% |
| Mitsubishi UFJ Financial Group, Inc. |
No change
11,193
|
$120,884,000 | 0.02% |
| Mizuho Financial Group, Inc. |
No change
24,988
|
$105,699,000 | 0.02% |
| Nomura Hldgs Inc Spon Adr |
No change
14,400
|
$83,232,000 | 0.01% |
| Telefonica Sa |
No change
16,184
|
$68,135,000 | 0.01% |
| Super Group Ltd. |
No change
17,583
|
$56,793,000 | 0.01% |
| Caixabank S A Unsponsord Adr |
No change
10,803
|
$18,797,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 267 holdings | |||