Arden Trust Co 13F annual report
Arden Trust Co is an investment fund managing more than $716 billion ran by Adriane Baker. There are currently 233 companies in Mrs. Baker’s portfolio. The largest investments include Spdr Doubleline Total Return and Wisdomtree Emerging Markets, together worth $82.9 billion.
Limited to 30 biggest holdings
$716 billion Assets Under Management (AUM)
As of 2nd July 2024, Arden Trust Co’s top holding is 1,112,322 shares of Spdr Doubleline Total Return currently worth over $44.2 billion and making up 6.2% of the portfolio value.
In addition, the fund holds 894,415 shares of Wisdomtree Emerging Markets worth $38.7 billion.
The third-largest holding is Capital Group Growth Etf worth $30.1 billion and the next is Matson Inc worth $29.6 billion, with 226,248 shares owned.
Currently, Arden Trust Co's portfolio is worth at least $716 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.
Careers at Arden Trust Co
The Arden Trust Co office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Adriane Baker serves as the CCO & EVP at Arden Trust Co.
Recent trades
In the most recent 13F filing, Arden Trust Co revealed that it had opened a new position in
Janus Henderson Aaa and bought 239,993 shares worth $12.2 billion.
The investment fund also strengthened its position in Wisdomtree Emerging Markets by buying
197,999 additional shares.
This makes their stake in Wisdomtree Emerging Markets total 894,415 shares worth $38.7 billion.
On the other hand, there are companies that Arden Trust Co is getting rid of from its portfolio.
Arden Trust Co closed its position in Ishares Treasury Floating on 9th July 2024.
It sold the previously owned 241,133 shares for $12.2 billion.
Adriane Baker also disclosed a decreased stake in Spdr Doubleline Total Return by approximately 0.1%.
This leaves the value of the investment at $44.2 billion and 1,112,322 shares.
One of the average hedge funds
The two most similar investment funds to Arden Trust Co are Nottingham Advisors, Inc and Summit Strategies. They manage $716 billion and $716 billion respectively.
Adriane Baker investment strategy
Arden Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Arden Trust Co trades based on 13F SEC filings
These positions were updated on July 9th 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 |
|---|---|---|---|
| Spdr Doubleline Total Return |
2.83%
1,112,322
|
$44,181,428,000 | 6.17% |
| Wisdomtree Emerging Markets |
28.43%
894,415
|
$38,737,116,000 | 5.41% |
| Capital Group Growth Etf |
15.35%
915,908
|
$30,124,222,000 | 4.21% |
| Matson Inc |
No change
226,248
|
$29,631,701,000 | 4.14% |
| Dimensional |
14.00%
1,122,643
|
$29,514,280,000 | 4.12% |
| Ishares Tr Multifactor Intl |
0.81%
972,001
|
$28,411,590,000 | 3.97% |
| Ishares Core Total Usd Bond |
3.09%
590,474
|
$26,701,245,000 | 3.73% |
| Spdr S&p 500 Growth Etf (mkt) |
2.72%
271,686
|
$21,770,208,000 | 3.04% |
| Blackrock Inc. |
0.73%
374,698
|
$19,559,229,000 | 2.73% |
| Ishares Msci Usa Quality Factor |
0.16%
112,193
|
$19,158,079,000 | 2.67% |
| Fidelity Inv Grade Bond Eft |
1.84%
377,681
|
$16,969,208,000 | 2.37% |
| Microsoft Corporation |
4.17%
34,016
|
$15,203,455,000 | 2.12% |
| Vanguard Small Cap Value Etf |
0.67%
75,929
|
$13,858,553,000 | 1.93% |
| Spdr Russell 1000 Yield Etf |
1.02%
133,021
|
$13,799,468,000 | 1.93% |
| Hartford Multi Global Small Cap |
26.64%
486,191
|
$13,429,815,000 | 1.87% |
| NVIDIA Corp |
908.15%
105,352
|
$13,015,188,000 | 1.82% |
| First Trust Nasdaq Technology |
4.42%
167,852
|
$12,699,687,000 | 1.77% |
| Ishares Treasury Floating |
Closed
241,133
|
$12,223,043,000 | |
| Janus Henderson Aaa |
Opened
239,993
|
$12,210,832,000 | 1.70% |
| Fidelity |
0.17%
372,930
|
$12,030,735,000 | 1.68% |
| Capital Group Dividend Value |
26.13%
336,214
|
$11,095,062,000 | 1.55% |
| Janus Hederson Mig Backed Sec |
0.13%
240,659
|
$10,745,444,000 | 1.50% |
| Fidelity High Divid |
0.50%
224,373
|
$10,496,176,000 | 1.47% |
| Vanguard Value Etf (mkt) |
0.51%
63,306
|
$10,154,916,000 | 1.42% |
| Apple Inc |
6.38%
46,540
|
$9,802,264,000 | 1.37% |
| Ishares Edge High Yield |
1.30%
199,439
|
$9,261,944,000 | 1.29% |
| Vanguard Total Stock Market Etf |
0.48%
29,370
|
$7,856,770,000 | 1.10% |
| Avantis Us Large Cap Value Etf |
0.14%
124,103
|
$7,798,640,000 | 1.09% |
| Vanguard Tax-exempt Bond |
2.69%
148,029
|
$7,417,732,000 | 1.04% |
| Pimco Muli Sector Bond Act |
1.31%
139,169
|
$7,527,351,000 | 1.05% |
| Jp Morgan Chase & Co |
3.09%
30,864
|
$6,242,559,000 | 0.87% |
| Schwab Us Tips Etft (mkt) |
1.18%
115,895
|
$6,027,698,000 | 0.84% |
| Meta Platforms Inc |
1.37%
11,624
|
$5,861,051,000 | 0.82% |
| Schwab Us Dividend Equity Etft |
0.15%
75,359
|
$5,859,914,000 | 0.82% |
| Broadcom Inc. |
0.69%
3,636
|
$5,837,709,000 | 0.82% |
| Ishares Us Infrastruc |
0.66%
128,650
|
$5,418,738,000 | 0.76% |
| Unitedhealth Group Inc |
4.11%
9,973
|
$5,078,849,000 | 0.71% |
| Comcast Corp |
1.75%
97,848
|
$3,831,728,000 | 0.53% |
| Eli Lilly & Co |
6.92%
3,886
|
$3,518,307,000 | 0.49% |
| Amazon.com Inc. |
1.58%
17,805
|
$3,440,638,000 | 0.48% |
| Merck & Co Inc |
0.59%
27,561
|
$3,412,056,000 | 0.48% |
| Vaneck Vectors High-yield |
2.60%
62,092
|
$3,207,054,000 | 0.45% |
| Oracle Corp. |
0.82%
22,627
|
$3,194,929,000 | 0.45% |
| Exxon Mobil Corp. |
83.11%
26,223
|
$3,018,794,000 | 0.42% |
| Johnson & Johnson |
5.79%
20,435
|
$2,986,783,000 | 0.42% |
| Ishares Short Maturity Muni |
57.66%
58,085
|
$2,912,964,000 | 0.41% |
| Chevron Corp. |
6.06%
17,927
|
$2,804,150,000 | 0.39% |
| Alexander & Baldwin Inc. |
No change
162,264
|
$2,751,997,000 | 0.38% |
| Cal-Maine Foods, Inc. |
22.77%
43,358
|
$2,649,605,000 | 0.37% |
| Starwood Property Trust Inc |
4.71%
133,252
|
$2,523,795,000 | 0.35% |
| TE Connectivity Ltd |
1.28%
15,775
|
$2,373,034,000 | 0.33% |
| Verizon |
13.35%
57,289
|
$2,362,599,000 | 0.33% |
| Crowdstrike Holdings Inc |
0.45%
5,728
|
$2,194,914,000 | 0.31% |
| Innovative Indl Pptys Inc |
1.50%
19,802
|
$2,162,781,000 | 0.30% |
| Apollo Global Mgmt Inc |
2.40%
16,390
|
$1,935,164,000 | 0.27% |
| Ishares National Amt-free Muni |
2.83%
17,972
|
$1,914,919,000 | 0.27% |
| Invesco S&p 500 Hg Div Low Vol |
No change
42,750
|
$1,899,383,000 | 0.27% |
| Visa Inc |
1.68%
7,063
|
$1,853,829,000 | 0.26% |
| Foot Locker Inc |
5.20%
73,184
|
$1,823,745,000 | 0.25% |
| Spdr Barclays Mortgage Backed |
0.65%
84,322
|
$1,818,825,000 | 0.25% |
| iShares Morningstar Mid-Cap ETF |
No change
26,661
|
$1,806,283,000 | 0.25% |
| Netflix Inc. |
1.90%
2,630
|
$1,774,941,000 | 0.25% |
| Novo Nordisk A/s |
6.89%
12,175
|
$1,737,860,000 | 0.24% |
| Accenture plc |
2.88%
5,671
|
$1,720,642,000 | 0.24% |
| Ishares U.s. Treasury Bond (mkt) |
4.25%
74,455
|
$1,680,447,000 | 0.23% |
| S&P Global Inc |
0.45%
3,767
|
$1,680,082,000 | 0.23% |
| Raytheon Corporation |
0.29%
16,299
|
$1,636,256,000 | 0.23% |
| Vaneck Vectors Amt-free Long |
36.04%
90,749
|
$1,620,779,000 | 0.23% |
| Pfizer Inc. |
4.31%
57,454
|
$1,607,570,000 | 0.22% |
| Sabra Health Care Reit Inc |
0.82%
104,297
|
$1,606,171,000 | 0.22% |
| Jackson Financial Inc |
0.61%
21,599
|
$1,603,944,000 | 0.22% |
| Vanguard Short-term Govt Bd Idx |
4.56%
27,164
|
$1,575,240,000 | 0.22% |
| 3M Co. |
0.73%
15,409
|
$1,574,644,000 | 0.22% |
| Procter & Gamble Co. |
3.70%
9,522
|
$1,570,367,000 | 0.22% |
| Vulcan Materials Co |
No change
6,305
|
$1,567,928,000 | 0.22% |
| Pioneer Natural Resources Co. |
Closed
5,965
|
$1,565,840,000 | |
| Williams Cos Inc |
0.37%
36,784
|
$1,563,339,000 | 0.22% |
| Travelers Companies Inc. |
9.26%
7,526
|
$1,530,335,000 | 0.21% |
| ClearBridge All Cap Growth ETF |
Closed
28,617
|
$1,490,393,000 | |
| Erie Indemnity Co. |
No change
3,885
|
$1,407,928,000 | 0.20% |
| Sap Ag |
14.56%
6,877
|
$1,387,157,000 | 0.19% |
| Eaton Corp Plc |
0.28%
4,217
|
$1,322,241,000 | 0.18% |
| Constellation Energy Corp |
3.01%
6,514
|
$1,304,560,000 | 0.18% |
| SL Green Realty Corp. |
0.02%
22,820
|
$1,292,526,000 | 0.18% |
| Ishares Broad Usd Inv Gr Corp Bd |
2.47%
25,039
|
$1,257,215,000 | 0.18% |
| Cisco Systems, Inc. |
10.92%
25,729
|
$1,222,389,000 | 0.17% |
| Sempra Energy |
7.41%
15,828
|
$1,203,878,000 | 0.17% |
| Medical Properties Trust Inc |
6.10%
274,533
|
$1,183,236,000 | 0.17% |
| Marsh & McLennan Cos., Inc. |
6.49%
5,609
|
$1,181,929,000 | 0.17% |
| Coca-Cola Co |
0.43%
18,417
|
$1,172,243,000 | 0.16% |
| Abbvie Inc |
0.23%
6,819
|
$1,169,591,000 | 0.16% |
| Arbor Realty Trust Inc. |
99.41%
79,381
|
$1,139,118,000 | 0.16% |
| Legg Mason Instl Low Volatil |
No change
38,392
|
$1,137,939,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
0.13%
2,370
|
$1,110,867,000 | 0.16% |
| HubSpot Inc |
0.32%
1,880
|
$1,108,810,000 | 0.15% |
| Artisan Partners Asset Mgmt In |
1.47%
26,391
|
$1,089,157,000 | 0.15% |
| Seagate Technology Hldngs Plc |
0.74%
10,532
|
$1,087,644,000 | 0.15% |
| Freeport-McMoRan Inc |
0.95%
22,205
|
$1,079,160,000 | 0.15% |
| Vanguard Mortgage-backed Sec Idx |
15.87%
23,732
|
$1,077,432,000 | 0.15% |
| TFS Financial Corporation |
6.61%
85,310
|
$1,076,611,000 | 0.15% |
| Autodesk Inc. |
1.49%
4,238
|
$1,048,694,000 | 0.15% |
| Sitio Royalties Corp |
1.39%
44,156
|
$1,042,516,000 | 0.15% |
| Best Buy Co. Inc. |
Opened
12,287
|
$1,035,668,000 | 0.14% |
| Alphabet Inc |
1.80%
5,662
|
$1,031,339,000 | 0.14% |
| United Parcel Service, Inc. |
3.84%
7,401
|
$1,012,828,000 | 0.14% |
| Vertiv Holdings Co |
0.36%
11,571
|
$1,001,699,000 | 0.14% |
| Home Depot, Inc. |
13.95%
2,898
|
$997,608,000 | 0.14% |
| Antero Midstream Corp Com |
0.85%
67,672
|
$997,489,000 | 0.14% |
| Vanguard Total Intl Stock Idx |
No change
16,537
|
$997,182,000 | 0.14% |
| Avalonbay Communities Inc. |
3.98%
4,802
|
$993,484,000 | 0.14% |
| Intel Corp. |
16.27%
28,977
|
$897,420,000 | 0.13% |
| Gentex Corp. |
3.92%
26,007
|
$876,693,000 | 0.12% |
| Vanguard Ftse Developed Markets |
24.75%
17,139
|
$847,011,000 | 0.12% |
| Union Pacific Corp. |
1.05%
3,588
|
$811,821,000 | 0.11% |
| Capital One Financial Corporation |
0.88%
5,751
|
$796,231,000 | 0.11% |
| Adobe Systems Inc |
5.41%
1,364
|
$757,756,000 | 0.11% |
| Micron Technology Inc. |
No change
5,357
|
$704,610,000 | 0.10% |
| AMGEN Inc. |
0.09%
2,244
|
$701,145,000 | 0.10% |
| Conagra Brands Inc |
8.31%
24,363
|
$692,399,000 | 0.10% |
| Ishares Core Russell U.s. |
No change
5,385
|
$686,479,000 | 0.10% |
| Elevance Health Inc |
3.22%
1,261
|
$683,285,000 | 0.10% |
| Hannon Armstrong Sust Infr Cap |
0.26%
22,772
|
$674,049,000 | 0.09% |
| Qualcomm Inc Ser B Note |
3.00%
3,369
|
$671,041,000 | 0.09% |
| Becton Dickinson & Co. |
16.64%
2,865
|
$669,581,000 | 0.09% |
| L3Harris Technologies Inc |
No change
2,977
|
$668,576,000 | 0.09% |
| Johnson Ctls Intl Plc Shs |
2.59%
10,009
|
$665,301,000 | 0.09% |
| Mondelez International Inc. |
0.25%
9,785
|
$640,327,000 | 0.09% |
| NextEra Energy Inc |
No change
8,693
|
$615,550,000 | 0.09% |
| PPG Industries, Inc. |
10.90%
4,750
|
$597,977,000 | 0.08% |
| Ishares Russell 1000 Growth |
No change
1,600
|
$583,216,000 | 0.08% |
| Waste Management, Inc. |
6.69%
2,676
|
$570,898,000 | 0.08% |
| Bristol-Myers Squibb Co. |
23.71%
13,257
|
$550,563,000 | 0.08% |
| Legg Mason Small-cap Quality |
No change
14,116
|
$548,690,000 | 0.08% |
| Stryker Corp. |
1.83%
1,606
|
$546,454,000 | 0.08% |
| Spdr S&p 500 Etf |
No change
993
|
$540,410,000 | 0.08% |
| Edison International |
2.65%
7,483
|
$537,352,000 | 0.08% |
| Vornado Realty Trust |
0.67%
20,147
|
$529,666,000 | 0.07% |
| Lincoln National Corp Ind |
3.12%
16,846
|
$523,915,000 | 0.07% |
| Mcdonalds Corp |
16.46%
1,918
|
$488,784,000 | 0.07% |
| Garmin Ltd |
3.35%
2,970
|
$483,882,000 | 0.07% |
| Vanguard Total Bond Market Etf |
Closed
6,520
|
$473,548,000 | |
| Illinois Tool Works, Inc. |
3.11%
1,992
|
$472,021,000 | 0.07% |
| Highwoods Properties, Inc. |
0.12%
17,884
|
$469,810,000 | 0.07% |
| Murphy USA Inc |
0.10%
983
|
$461,480,000 | 0.06% |
| Schwab Charles Corp |
2.41%
6,156
|
$453,639,000 | 0.06% |
| Texas Instruments Inc. |
21.02%
2,291
|
$445,670,000 | 0.06% |
| T. Rowe Price Group Inc. |
29.49%
3,855
|
$444,524,000 | 0.06% |
| Walmart Inc |
4.88%
6,506
|
$440,522,000 | 0.06% |
| Paychex Inc. |
11.37%
3,701
|
$438,794,000 | 0.06% |
| Omega Healthcare Investors, Inc. |
77.35%
12,810
|
$438,748,000 | 0.06% |
| Colgate-Palmolive Co. |
No change
4,417
|
$428,627,000 | 0.06% |
| Salesforce Inc |
0.36%
1,648
|
$423,705,000 | 0.06% |
| Conocophillips |
10.00%
3,698
|
$422,976,000 | 0.06% |
| Uber Technologies Inc |
No change
5,780
|
$420,091,000 | 0.06% |
| Ishares Russell 1000 Value (mkt) |
2.63%
2,402
|
$419,078,000 | 0.06% |
| Airbnb, Inc. |
1.19%
2,738
|
$415,167,000 | 0.06% |
| Biogen Inc |
No change
1,781
|
$412,871,000 | 0.06% |
| Berkshire Hathaway Inc. |
Closed
977
|
$410,849,000 | |
| Tjx Cos Inc New |
No change
3,708
|
$408,253,000 | 0.06% |
| Ishares Msci Acwi Index (mkt) |
No change
3,567
|
$400,931,000 | 0.06% |
| Suncor Energy, Inc. |
5.14%
10,376
|
$395,330,000 | 0.06% |
| Vanguard Specialized Fd |
3.11%
2,152
|
$392,850,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
2.21%
707
|
$390,971,000 | 0.05% |
| Zoetis Inc |
3.43%
2,224
|
$385,557,000 | 0.05% |
| Wisdomtree Midcap Dividend (mkt) |
10.80%
8,229
|
$384,870,000 | 0.05% |
| International Business Machs |
10.39%
2,178
|
$376,691,000 | 0.05% |
| Mastercard Incorporated |
0.59%
843
|
$371,897,000 | 0.05% |
| Exelon Corp. |
1.35%
10,524
|
$364,237,000 | 0.05% |
| Moelis & Co |
1.20%
6,274
|
$356,739,000 | 0.05% |
| Target Corp |
3.58%
2,397
|
$354,848,000 | 0.05% |
| Lockheed Martin Corp. |
18.84%
758
|
$354,060,000 | 0.05% |
| Philip Morris Intl Inc Note |
No change
3,454
|
$349,994,000 | 0.05% |
| Global X Fds Us Pfd |
5.05%
17,723
|
$348,789,000 | 0.05% |
| ASML Holding NV |
0.88%
338
|
$345,680,000 | 0.05% |
| Progressive Corp Oh |
No change
1,629
|
$338,360,000 | 0.05% |
| Janus Henderson Group plc |
3.06%
9,956
|
$335,613,000 | 0.05% |
| Air Products & Chemicals Inc. |
3.00%
1,295
|
$334,178,000 | 0.05% |
| Pepsico Inc |
3.78%
2,009
|
$331,345,000 | 0.05% |
| Toll Brothers Inc. |
No change
2,870
|
$330,567,000 | 0.05% |
| Dominion Energy Inc |
Opened
6,681
|
$327,369,000 | 0.05% |
| Northrop Grumman Corp. |
1.73%
739
|
$322,166,000 | 0.04% |
| Ishares Core Total Us Bond |
5.80%
3,295
|
$319,846,000 | 0.04% |
| Snowflake Inc. |
11.49%
2,357
|
$318,410,000 | 0.04% |
| Automatic Data Processing Inc. |
Closed
1,267
|
$316,421,000 | |
| AT&T, Inc. |
5.39%
16,524
|
$315,774,000 | 0.04% |
| Franklin Templeton |
6.60%
21,330
|
$314,551,000 | 0.04% |
| Consolidated Edison, Inc. |
29.36%
3,516
|
$314,401,000 | 0.04% |
| BWX Technologies Inc |
No change
3,226
|
$306,470,000 | 0.04% |
| Gilead Sciences, Inc. |
Closed
4,182
|
$306,335,000 | |
| Spdr Bloomberg Barclays High |
Closed
3,203
|
$304,926,000 | |
| Charter Communications Inc. |
3.80%
1,012
|
$302,560,000 | 0.04% |
| Cracker Barrel Old Country Store Inc |
29.51%
7,170
|
$302,286,000 | 0.04% |
| American Express Co. |
6.35%
1,297
|
$300,323,000 | 0.04% |
| Fiserv, Inc. |
0.05%
2,011
|
$299,716,000 | 0.04% |
| Ww Grainger Inc |
1.78%
332
|
$299,537,000 | 0.04% |
| Altria Group Inc. |
No change
6,402
|
$291,611,000 | 0.04% |
| Sherwin-Williams Co. |
1.62%
972
|
$290,068,000 | 0.04% |
| MetLife, Inc. |
3.61%
4,113
|
$288,692,000 | 0.04% |
| Mdc Holdings Inc |
Closed
4,570
|
$287,503,000 | |
| Columbia Banking System, Inc. |
Opened
14,435
|
$287,110,000 | 0.04% |
| Lam Research Corp. |
No change
269
|
$286,447,000 | 0.04% |
| Intuitive Surgical Inc |
1.28%
616
|
$274,028,000 | 0.04% |
| Entegris Inc |
0.45%
2,011
|
$272,288,000 | 0.04% |
| EQT Corp |
14.23%
7,357
|
$272,061,000 | 0.04% |
| Ishares Msci Eafe (mkt) |
4.80%
3,410
|
$267,105,000 | 0.04% |
| Encore Wire Corp. |
No change
915
|
$265,190,000 | 0.04% |
| Vanguard S&p 500 Etf (mkt) |
7.38%
527
|
$263,568,000 | 0.04% |
| Spdr Bloomberg Barclays Short |
0.62%
10,360
|
$258,690,000 | 0.04% |
| Coterra Energy Inc |
3.89%
9,585
|
$255,633,000 | 0.04% |
| Kimberly-Clark Corp. |
3.14%
1,849
|
$255,533,000 | 0.04% |
| Mckesson Corporation |
11.79%
434
|
$253,468,000 | 0.04% |
| First Interstate BancSystem Inc. |
2.81%
9,043
|
$251,126,000 | 0.04% |
| Wells Fargo & Co. |
No change
4,155
|
$246,765,000 | 0.03% |
| Dolby Laboratories Inc |
0.67%
3,102
|
$245,773,000 | 0.03% |
| Sony Group Corp |
53.06%
2,879
|
$244,570,000 | 0.03% |
| Civitas Resources Inc |
0.70%
3,529
|
$243,501,000 | 0.03% |
| J P Morgan Exchange-traded |
7.38%
4,261
|
$241,514,000 | 0.03% |
| RELX Plc |
10.86%
5,261
|
$241,370,000 | 0.03% |
| Vanguard High Dividend Yield |
No change
2,025
|
$240,165,000 | 0.03% |
| Williams-Sonoma, Inc. |
2.09%
843
|
$238,034,000 | 0.03% |
| Tesla Inc |
25.83%
1,189
|
$235,282,000 | 0.03% |
| Marvell Technology Group Ltd |
No change
3,358
|
$234,725,000 | 0.03% |
| Norfolk Southern Corp. |
Closed
917
|
$233,716,000 | |
| CVS Health Corp |
Opened
3,957
|
$233,702,000 | 0.03% |
| Workday Inc |
3.15%
1,044
|
$233,401,000 | 0.03% |
| Xerox Holdings Corp |
45.02%
19,953
|
$231,855,000 | 0.03% |
| Energy Select Sector Spdrr (mkt) |
Closed
2,445
|
$230,833,000 | |
| Copart, Inc. |
1.46%
4,247
|
$230,019,000 | 0.03% |
| Leggett & Platt, Inc. |
71.42%
19,934
|
$228,444,000 | 0.03% |
| Baker Hughes A Ge Co |
Closed
6,732
|
$225,533,000 | |
| Martin Marietta Materials, Inc. |
Closed
367
|
$225,318,000 | |
| Manhattan Associates, Inc. |
0.78%
900
|
$222,011,000 | 0.03% |
| Monster Beverage Corp. |
8.94%
4,418
|
$220,681,000 | 0.03% |
| Duke Energy Corp. |
Closed
2,266
|
$219,144,000 | |
| Walt Disney Co (The) |
1.08%
2,204
|
$218,836,000 | 0.03% |
| Hawaiian Electric Industries, Inc. |
84.24%
24,182
|
$218,120,000 | 0.03% |
| Clorox Co. |
Closed
1,393
|
$213,281,000 | |
| iShares 1-3 Year Treasury Bond ETF |
No change
2,609
|
$213,025,000 | 0.03% |
| Spdr Barclays Long Term Treasury |
Closed
7,620
|
$212,903,000 | |
| Atlassian Corporation |
Closed
1,080
|
$210,718,000 | |
| Us Bancorp Del |
3.23%
5,277
|
$209,501,000 | 0.03% |
| General Mills, Inc. |
0.06%
3,307
|
$209,202,000 | 0.03% |
| Bank Of America Corp. |
Closed
5,503
|
$208,671,000 | |
| Medtronic Plc |
5.18%
2,634
|
$207,322,000 | 0.03% |
| OneMain Holdings Inc |
Closed
4,044
|
$206,609,000 | |
| Fastenal Co. |
Closed
2,664
|
$205,501,000 | |
| Diageo plc |
Closed
1,374
|
$204,369,000 | |
| Walgreens Boots Alliance Inc |
Closed
9,400
|
$203,888,000 | |
| Pinterest Inc |
Opened
4,619
|
$203,555,000 | 0.03% |
| Hess Corporation |
9.01%
1,374
|
$202,694,000 | 0.03% |
| The Southern Co. |
Closed
2,805
|
$201,230,000 | |
| Costco Wholesale Corp |
Opened
236
|
$200,599,000 | 0.03% |
| Texas Pacific Land Corporation |
Opened
273
|
$200,456,000 | 0.03% |
| Broadstone Net Lease, Inc. |
Opened
11,333
|
$179,857,000 | 0.03% |
| Banco Bilbao Vizcaya Argentaria |
17.15%
15,857
|
$159,046,000 | 0.02% |
| Haleon Plc Spon |
20.72%
17,339
|
$143,220,000 | 0.02% |
| New York Community Bancorp Inc. |
Closed
14,313
|
$46,088,000 | |
| No transactions found | |||
| Showing first 500 out of 257 holdings | |||
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