Cadence Bank 13F annual report
Cadence Bank is an investment fund managing more than $1.33 trillion ran by Shanna Kuzdzal. There are currently 267 companies in Mrs. Kuzdzal’s portfolio. The largest investments include Murphy USA Inc and Vanguard World Fd, together worth $281 billion.
Limited to 30 biggest holdings
$1.33 trillion Assets Under Management (AUM)
As of 6th August 2024, Cadence Bank’s top holding is 417,720 shares of Murphy USA Inc currently worth over $196 billion and making up 14.7% of the portfolio value.
Relative to the number of outstanding shares of Murphy USA Inc, Cadence Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 430,472 shares of Vanguard World Fd worth $84.6 billion.
The third-largest holding is Murphy Oil worth $68 billion and the next is Microsoft worth $56.9 billion, with 127,415 shares owned.
Currently, Cadence Bank's portfolio is worth at least $1.33 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 Cadence Bank
The Cadence Bank office and employees reside in Tupelo, Mississippi. According to the last 13-F report filed with the SEC, Shanna Kuzdzal serves as the Chief Legal Officer at Cadence Bank.
Recent trades
In the most recent 13F filing, Cadence Bank revealed that it had opened a new position in
Bank America Corp and bought 350 shares worth $419 million.
The investment fund also strengthened its position in Apple Inc by buying
12,653 additional shares.
This makes their stake in Apple Inc total 208,379 shares worth $43.9 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cadence Bank is getting rid of from its portfolio.
Cadence Bank closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 727,305 shares for $58.6 billion.
Shanna Kuzdzal also disclosed a decreased stake in Murphy USA Inc by approximately 0.1%.
This leaves the value of the investment at $196 billion and 417,720 shares.
One of the largest hedge funds
The two most similar investment funds to Cadence Bank are Pfg Advisors and Transform Wealth. They manage $1.33 trillion and $1.33 trillion respectively.
Shanna Kuzdzal investment strategy
Cadence Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.2% 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 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
The complete list of Cadence Bank trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Murphy USA Inc |
0.17%
417,720
|
$196,102,830,000 | 14.71% |
| Vanguard World Fd |
0.33%
430,472
|
$84,638,050,000 | 6.35% |
| Murphy Oil Corp. |
0.02%
1,648,427
|
$67,981,129,000 | 5.10% |
| Microsoft Corporation |
0.76%
127,415
|
$56,948,363,000 | 4.27% |
| Apple Inc |
6.46%
208,379
|
$43,888,863,000 | 3.29% |
| Broadcom Inc |
0.43%
26,764
|
$42,970,404,000 | 3.22% |
| NVIDIA Corp |
901.31%
249,136
|
$30,778,435,000 | 2.31% |
| Exxon Mobil Corp. |
0.31%
226,828
|
$26,112,439,000 | 1.96% |
| Applied Matls Inc |
0.74%
106,184
|
$25,058,361,000 | 1.88% |
| Cadence Bank |
2.14%
856,644
|
$24,225,892,000 | 1.82% |
| Procter And Gamble Co |
0.23%
143,007
|
$23,584,713,000 | 1.77% |
| Spdr S&p 500 Etf Tr |
1.03%
41,818
|
$22,758,269,000 | 1.71% |
| Ishares Tr |
Closed
727,305
|
$58,630,447,000 | |
| Prudential Finl Inc |
1.37%
163,621
|
$19,174,744,000 | 1.44% |
| Abbvie Inc |
2.65%
99,394
|
$17,048,058,000 | 1.28% |
| Alphabet Inc |
0.82%
105,300
|
$19,203,080,000 | 1.44% |
| Vanguard Index Fds |
3.80%
162,193
|
$40,870,013,000 | 3.07% |
| RTX Corp |
1.58%
146,848
|
$14,742,070,000 | 1.11% |
| Qualcomm, Inc. |
1.54%
64,604
|
$12,867,824,000 | 0.97% |
| Walmart Inc |
45.75%
181,401
|
$12,282,745,000 | 0.92% |
| Fedex Corp |
1.32%
39,436
|
$11,824,490,000 | 0.89% |
| JPMorgan Chase & Co. |
3.51%
58,368
|
$11,805,590,000 | 0.89% |
| Eli Lilly & Co |
0.68%
12,928
|
$11,704,751,000 | 0.88% |
| Kinder Morgan Inc |
0.96%
580,201
|
$11,528,609,000 | 0.86% |
| Restaurant Brands International Inc |
2.36%
157,805
|
$11,104,737,000 | 0.83% |
| Eog Res Inc |
2.06%
87,148
|
$10,969,318,000 | 0.82% |
| Pepsico Inc |
3.76%
63,991
|
$10,554,035,000 | 0.79% |
| Philip Morris International Inc |
0.84%
102,155
|
$10,351,365,000 | 0.78% |
| General Dynamics Corp. |
3.48%
35,314
|
$10,246,003,000 | 0.77% |
| International Business Machs |
Closed
49,292
|
$9,412,800,000 | |
| Cisco Sys Inc |
1.99%
196,776
|
$9,348,826,000 | 0.70% |
| Constellation Brands Inc |
1.82%
36,034
|
$9,270,827,000 | 0.70% |
| Vanguard Bd Index Fds |
3.03%
124,679
|
$8,983,121,000 | 0.67% |
| Amazon.com Inc. |
1.05%
46,474
|
$8,981,100,000 | 0.67% |
| Gilead Sciences, Inc. |
1.56%
119,169
|
$8,176,185,000 | 0.61% |
| Vail Resorts Inc. |
36.74%
43,901
|
$7,907,886,000 | 0.59% |
| Lyondellbasell Industries N |
1.76%
80,755
|
$7,725,022,000 | 0.58% |
| Pfizer Inc. |
1.88%
275,203
|
$7,700,179,000 | 0.58% |
| Vanguard Tax-managed Fds |
3.89%
152,103
|
$7,516,930,000 | 0.56% |
| Wendys Co |
1.02%
424,704
|
$7,202,978,000 | 0.54% |
| Chesapeake Energy Corp. |
25.91%
87,069
|
$7,156,201,000 | 0.54% |
| Bristol-Myers Squibb Co. |
2.40%
169,118
|
$7,023,470,000 | 0.53% |
| TotalEnergies SE |
2.05%
104,787
|
$6,987,196,000 | 0.52% |
| Lowes Cos Inc |
0.43%
30,046
|
$6,623,972,000 | 0.50% |
| Chevron Corp. |
0.36%
42,276
|
$6,612,811,000 | 0.50% |
| Merck & Co Inc |
0.24%
52,442
|
$6,492,319,000 | 0.49% |
| Comcast Corp New |
2,382.91%
160,272
|
$6,276,251,000 | 0.47% |
| Medtronic Plc |
2.16%
72,763
|
$5,727,175,000 | 0.43% |
| Kimberly-Clark Corp. |
0.64%
41,225
|
$5,697,294,000 | 0.43% |
| Dominos Pizza Inc |
1.15%
10,946
|
$5,651,747,000 | 0.42% |
| Mcdonalds Corp |
86.18%
21,295
|
$5,426,836,000 | 0.41% |
| Franklin Resources, Inc. |
1.87%
238,871
|
$5,338,766,000 | 0.40% |
| Mastercard Incorporated |
1.21%
11,844
|
$5,225,530,000 | 0.39% |
| Citizens Finl Group Inc |
1.62%
142,347
|
$5,128,761,000 | 0.38% |
| Home Depot, Inc. |
4.08%
14,842
|
$5,109,338,000 | 0.38% |
| HP Inc |
344.48%
143,370
|
$5,020,816,000 | 0.38% |
| J P Morgan Exchange Traded |
25.25%
104,860
|
$5,876,843,000 | 0.44% |
| United Parcel Service, Inc. |
2.15%
36,103
|
$4,940,695,000 | 0.37% |
| Stanley Black & Decker Inc |
0.51%
61,428
|
$4,907,482,000 | 0.37% |
| Nutrien Ltd |
1.43%
92,717
|
$4,720,221,000 | 0.35% |
| Johnson & Johnson |
5.95%
32,235
|
$4,711,607,000 | 0.35% |
| Visa Inc |
0.19%
17,601
|
$4,619,734,000 | 0.35% |
| Sysco Corp. |
1.59%
64,134
|
$4,578,525,000 | 0.34% |
| Coca-Cola Co |
6.01%
70,304
|
$4,474,904,000 | 0.34% |
| Abbott Labs |
6.70%
42,007
|
$4,364,976,000 | 0.33% |
| Invesco Exch Traded Fd Tr Ii |
Closed
94,835
|
$4,346,288,000 | |
| Ameriprise Finl Inc |
0.25%
9,787
|
$4,180,908,000 | 0.31% |
| Conocophillips |
0.37%
35,714
|
$4,084,966,000 | 0.31% |
| Nike, Inc. |
114.99%
53,762
|
$4,052,041,000 | 0.30% |
| Union Pac Corp |
0.96%
17,727
|
$4,010,910,000 | 0.30% |
| Ishares Tr |
7.91%
97,353
|
$5,153,228,000 | 0.39% |
| Federated Hermes Inc |
3.46%
119,859
|
$3,940,963,000 | 0.30% |
| Thermo Fisher Scientific Inc. |
1.51%
7,063
|
$3,905,839,000 | 0.29% |
| Fiserv, Inc. |
No change
25,225
|
$3,759,533,000 | 0.28% |
| Berkshire Hathaway Inc. |
7.39%
9,217
|
$4,361,309,000 | 0.33% |
| Accenture Plc Ireland |
36.86%
12,245
|
$3,715,255,000 | 0.28% |
| Bank America Corp |
0.22%
93,200
|
$3,706,563,000 | 0.28% |
| Honda Motor |
1.99%
114,297
|
$3,684,935,000 | 0.28% |
| Costco Whsl Corp New |
1.30%
4,222
|
$3,588,666,000 | 0.27% |
| Truist Finl Corp |
1.28%
91,862
|
$3,568,838,000 | 0.27% |
| Eaton Corp Plc |
0.73%
11,363
|
$3,562,867,000 | 0.27% |
| Kraft Heinz Co |
0.84%
110,069
|
$3,546,422,000 | 0.27% |
| Dominion Energy Inc |
40.78%
71,070
|
$3,482,430,000 | 0.26% |
| Danaher Corp. |
1.28%
12,003
|
$2,998,948,000 | 0.23% |
| Arista Networks Inc |
1.88%
8,516
|
$2,984,687,000 | 0.22% |
| Lam Research Corp. |
0.18%
2,754
|
$2,932,596,000 | 0.22% |
| Mckesson Corporation |
0.14%
5,005
|
$2,923,120,000 | 0.22% |
| Quanta Svcs Inc |
No change
10,871
|
$2,762,211,000 | 0.21% |
| Adobe Inc |
0.02%
4,825
|
$2,680,479,000 | 0.20% |
| Capital One Finl Corp |
1.06%
18,962
|
$2,625,288,000 | 0.20% |
| Taiwan Semiconductor Mfg Ltd |
No change
15,004
|
$2,607,981,000 | 0.20% |
| Roper Technologies Inc |
2.27%
4,544
|
$2,561,270,000 | 0.19% |
| Westrock Coffee Co |
No change
250,000
|
$2,557,500,000 | 0.19% |
| PotlatchDeltic Corp |
0.16%
63,721
|
$2,509,970,000 | 0.19% |
| Norfolk Southn Corp |
0.52%
11,679
|
$2,507,363,000 | 0.19% |
| Texas Instrs Inc |
0.70%
12,816
|
$2,493,167,000 | 0.19% |
| UFP Industries Inc |
No change
19,464
|
$2,179,968,000 | 0.16% |
| Meta Platforms Inc |
0.69%
4,216
|
$2,126,087,000 | 0.16% |
| Public Svc Enterprise Grp In |
1.86%
27,932
|
$2,058,588,000 | 0.15% |
| Verizon Communications Inc |
4.15%
48,299
|
$1,991,850,000 | 0.15% |
| Renasant Corp. |
1.43%
65,216
|
$1,991,696,000 | 0.15% |
| Target Corp |
0.68%
13,378
|
$1,980,479,000 | 0.15% |
| Spdr Ser Tr |
8.85%
15,374
|
$1,955,264,000 | 0.15% |
| Allstate Corp (The) |
0.29%
12,219
|
$1,950,884,000 | 0.15% |
| Amphenol Corp. |
100.00%
27,984
|
$1,885,282,000 | 0.14% |
| Cummins Inc. |
0.32%
6,615
|
$1,831,891,000 | 0.14% |
| Synopsys, Inc. |
No change
3,023
|
$1,798,866,000 | 0.13% |
| AMGEN Inc. |
0.83%
5,726
|
$1,789,133,000 | 0.13% |
| Travelers Companies Inc. |
0.43%
8,360
|
$1,699,921,000 | 0.13% |
| Copart, Inc. |
No change
31,371
|
$1,699,052,000 | 0.13% |
| American Express Co. |
0.38%
7,172
|
$1,660,676,000 | 0.12% |
| Intuit Inc |
Closed
2,547
|
$1,655,550,000 | |
| Wisdomtree Tr |
3.57%
71,781
|
$4,027,487,000 | 0.30% |
| Oreilly Automotive Inc |
0.07%
1,511
|
$1,595,705,000 | 0.12% |
| General Mls Inc |
0.28%
25,002
|
$1,581,625,000 | 0.12% |
| Regions Financial Corp. |
7.45%
76,337
|
$1,529,793,000 | 0.11% |
| Enterprise Prods Partners L |
0.30%
52,586
|
$1,523,947,000 | 0.11% |
| Verisk Analytics Inc |
0.13%
5,387
|
$1,452,065,000 | 0.11% |
| Marathon Pete Corp |
No change
8,278
|
$1,436,066,000 | 0.11% |
| S&P Global Inc |
0.71%
3,211
|
$1,432,106,000 | 0.11% |
| Progressive Corp. |
0.07%
6,775
|
$1,407,235,000 | 0.11% |
| Unitedhealth Group Inc |
0.22%
2,748
|
$1,399,446,000 | 0.10% |
| Disney Walt Co |
0.64%
13,723
|
$1,362,556,000 | 0.10% |
| Darden Restaurants, Inc. |
0.39%
8,778
|
$1,328,286,000 | 0.10% |
| United Therapeutics Corp |
No change
4,006
|
$1,276,110,000 | 0.10% |
| Valero Energy Corp. |
1.13%
8,117
|
$1,272,420,000 | 0.10% |
| Lockheed Martin Corp. |
0.29%
2,719
|
$1,270,044,000 | 0.10% |
| Automatic Data Processing In |
0.32%
5,314
|
$1,268,397,000 | 0.10% |
| Vanguard Whitehall Fds |
2.22%
18,424
|
$1,262,596,000 | 0.09% |
| Evercore Inc |
No change
6,029
|
$1,256,624,000 | 0.09% |
| Silicon Motion Technology Corp |
No change
15,236
|
$1,233,963,000 | 0.09% |
| Deere & Co. |
0.12%
3,276
|
$1,224,011,000 | 0.09% |
| Icon Plc |
No change
3,836
|
$1,202,469,000 | 0.09% |
| The Southern Co. |
17.42%
15,165
|
$1,176,348,000 | 0.09% |
| Tyson Foods, Inc. |
15.27%
20,009
|
$1,143,314,000 | 0.09% |
| Honeywell International Inc |
2.00%
5,288
|
$1,129,199,000 | 0.08% |
| DTE Energy Co. |
No change
10,070
|
$1,117,869,000 | 0.08% |
| Vanguard Specialized Funds |
4.77%
6,033
|
$1,101,415,000 | 0.08% |
| Simpson Mfg Inc |
No change
6,526
|
$1,099,826,000 | 0.08% |
| Price T Rowe Group Inc |
0.61%
9,446
|
$1,089,217,000 | 0.08% |
| Oracle Corp. |
0.09%
7,546
|
$1,065,494,000 | 0.08% |
| Live Nation Entertainment Inc |
2.05%
10,596
|
$993,269,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
1.91%
1,795
|
$960,468,000 | 0.07% |
| Altria Group Inc. |
No change
20,374
|
$928,035,000 | 0.07% |
| KLA Corp. |
0.18%
1,116
|
$920,153,000 | 0.07% |
| Intel Corp. |
1.41%
29,301
|
$907,450,000 | 0.07% |
| NextEra Energy Inc |
1.14%
12,472
|
$883,141,000 | 0.07% |
| Skyworks Solutions, Inc. |
No change
8,285
|
$883,014,000 | 0.07% |
| Dimensional Etf Trust |
1.22%
33,934
|
$1,732,538,000 | 0.13% |
| Duke Energy Corp. |
5.62%
8,317
|
$833,612,000 | 0.06% |
| Williams-Sonoma, Inc. |
0.56%
2,870
|
$810,400,000 | 0.06% |
| American Elec Pwr Co Inc |
14.39%
9,088
|
$797,380,000 | 0.06% |
| NetEase Inc |
2.13%
8,255
|
$789,012,000 | 0.06% |
| AT&T Inc. |
12.45%
41,264
|
$788,554,000 | 0.06% |
| Gentex Corp. |
No change
23,341
|
$786,824,000 | 0.06% |
| Invesco Exchange Traded Fd T |
Closed
20,154
|
$775,323,000 | |
| Select Sector Spdr Tr |
0.52%
10,191
|
$1,030,137,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
0.35%
4,869
|
$757,032,000 | 0.06% |
| MetLife, Inc. |
1.56%
10,651
|
$747,593,000 | 0.06% |
| Unilever plc |
0.24%
13,592
|
$747,423,000 | 0.06% |
| Mondelez International Inc. |
1.31%
11,338
|
$741,958,000 | 0.06% |
| Energy Transfer L P |
2.83%
45,350
|
$735,577,000 | 0.06% |
| Emerson Elec Co |
1.33%
6,548
|
$721,326,000 | 0.05% |
| Thor Inds Inc |
No change
7,714
|
$720,873,000 | 0.05% |
| GSK Plc |
3.18%
18,480
|
$711,480,000 | 0.05% |
| Omega Healthcare Invs Inc |
No change
20,566
|
$704,385,000 | 0.05% |
| Sei Invts Co |
No change
10,692
|
$691,664,000 | 0.05% |
| Cf Inds Hldgs Inc |
No change
9,088
|
$673,602,000 | 0.05% |
| Interpublic Group Cos Inc |
Closed
20,631
|
$673,189,000 | |
| Goldman Sachs Group, Inc. |
0.93%
1,487
|
$672,969,000 | 0.05% |
| American Tower Corp. |
0.93%
3,380
|
$657,003,000 | 0.05% |
| Cooper Cos Inc |
No change
7,112
|
$620,877,000 | 0.05% |
| Dow Inc |
1.55%
11,633
|
$617,130,000 | 0.05% |
| Smith A O Corp |
No change
7,544
|
$616,948,000 | 0.05% |
| Tjx Cos Inc New |
0.81%
5,478
|
$603,127,000 | 0.05% |
| Ecolab, Inc. |
1.81%
2,528
|
$601,664,000 | 0.05% |
| Novartis AG |
2.32%
5,554
|
$591,278,000 | 0.04% |
| Vanguard Scottsdale Fds |
1.13%
16,115
|
$1,057,545,000 | 0.08% |
| Biogen Inc |
0.78%
2,412
|
$559,149,000 | 0.04% |
| Excelerate Energy Inc |
No change
30,000
|
$553,200,000 | 0.04% |
| Colgate-Palmolive Co. |
4.65%
5,695
|
$552,642,000 | 0.04% |
| Vanguard Admiral Fds Inc |
1.38%
3,656
|
$903,752,000 | 0.07% |
| Fidelity Natl Information Sv |
0.66%
7,192
|
$541,988,000 | 0.04% |
| Robert Half Inc |
No change
8,325
|
$532,632,000 | 0.04% |
| Boeing Co. |
7.33%
2,881
|
$524,369,000 | 0.04% |
| Magna International Inc. |
No change
12,412
|
$520,062,000 | 0.04% |
| Vici Pptys Inc |
2.38%
18,009
|
$515,777,000 | 0.04% |
| Vanguard Whitehall Fds |
Closed
4,252
|
$514,563,000 | |
| Trustmark Corp. |
7.77%
16,625
|
$499,415,000 | 0.04% |
| LKQ Corp |
8.24%
11,951
|
$497,041,000 | 0.04% |
| Delek Us Hldgs Inc New |
No change
20,000
|
$495,200,000 | 0.04% |
| Ulta Beauty Inc |
25.13%
1,248
|
$481,565,000 | 0.04% |
| Southwest Airls Co |
4.08%
16,654
|
$476,470,000 | 0.04% |
| Gentherm Inc |
No change
8,990
|
$443,386,000 | 0.03% |
| Booking Holdings Inc |
No change
110
|
$435,764,000 | 0.03% |
| Prologis Inc |
21.89%
3,839
|
$431,157,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
0.85%
2,676
|
$428,160,000 | 0.03% |
| Iron Mtn Inc Del |
Closed
5,318
|
$426,556,000 | |
| Consolidated Edison, Inc. |
No change
4,732
|
$423,135,000 | 0.03% |
| Black Stone Minerals L.P. |
2.32%
26,961
|
$422,486,000 | 0.03% |
| Alaska Air Group Inc. |
4.81%
10,381
|
$419,392,000 | 0.03% |
| Wells Fargo Co New |
0.42%
7,053
|
$418,877,000 | 0.03% |
| Phillips Edison & Co Inc |
11.44%
12,803
|
$418,786,000 | 0.03% |
| Bank America Corp |
Opened
350
|
$418,656,000 | 0.03% |
| Unum Group |
No change
8,027
|
$410,259,000 | 0.03% |
| Entergy Corp. |
No change
3,772
|
$403,604,000 | 0.03% |
| Centerpoint Energy Inc. |
No change
12,916
|
$400,137,000 | 0.03% |
| Phillips 66 |
5.85%
2,801
|
$395,416,000 | 0.03% |
| Uber Technologies Inc |
0.94%
5,361
|
$389,637,000 | 0.03% |
| VanEck ETF Trust |
No change
1,494
|
$389,485,000 | 0.03% |
| Etf Ser Solutions |
2.91%
7,994
|
$386,602,000 | 0.03% |
| Tesla Inc |
3.06%
1,933
|
$382,502,000 | 0.03% |
| Spdr Gold Tr |
16.16%
1,732
|
$372,396,000 | 0.03% |
| CVS Health Corp |
41.98%
6,198
|
$366,053,000 | 0.03% |
| Simmons 1st Natl Corp |
No change
20,732
|
$364,468,000 | 0.03% |
| Schlumberger Ltd. |
0.93%
7,689
|
$362,767,000 | 0.03% |
| Blackrock Inc. |
0.44%
453
|
$356,655,000 | 0.03% |
| Polaris Inc |
No change
4,554
|
$356,623,000 | 0.03% |
| Caterpillar Inc. |
6.20%
1,062
|
$353,752,000 | 0.03% |
| Baxter International Inc. |
0.44%
10,463
|
$349,986,000 | 0.03% |
| Gallagher Arthur J & Co |
1.28%
1,343
|
$348,253,000 | 0.03% |
| Vanguard Intl Equity Index |
No change
7,626
|
$333,713,000 | 0.03% |
| Vanguard Charlotte Fds |
Closed
6,781
|
$333,556,000 | |
| Agilent Technologies Inc. |
0.31%
2,564
|
$332,371,000 | 0.02% |
| Williams Cos Inc |
0.14%
7,804
|
$331,669,000 | 0.02% |
| Global X Fds |
No change
6,791
|
$329,363,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
No change
11,427
|
$324,412,000 | 0.02% |
| Global Pmts Inc |
No change
3,317
|
$320,753,000 | 0.02% |
| Edwards Lifesciences Corp |
7.67%
3,424
|
$316,274,000 | 0.02% |
| Cheniere Energy Inc. |
1.03%
1,760
|
$307,700,000 | 0.02% |
| American Wtr Wks Co Inc New |
34.43%
2,374
|
$306,625,000 | 0.02% |
| Oneok Inc. |
12.48%
3,688
|
$300,755,000 | 0.02% |
| Constellation Energy Corp |
No change
1,492
|
$298,802,000 | 0.02% |
| Paychex Inc. |
5.73%
2,508
|
$297,347,000 | 0.02% |
| 3M Co. |
No change
2,898
|
$296,146,000 | 0.02% |
| Realty Income Corp. |
3.83%
5,606
|
$296,108,000 | 0.02% |
| Diageo plc |
No change
2,340
|
$295,026,000 | 0.02% |
| Fidelity Covington Trust |
No change
12,042
|
$284,792,000 | 0.02% |
| Cencora Inc. |
No change
1,250
|
$281,625,000 | 0.02% |
| Vaneck Merk Gold Tr |
4.11%
12,445
|
$279,513,000 | 0.02% |
| Franco Nev Corp |
No change
2,332
|
$276,388,000 | 0.02% |
| Diamondback Energy Inc |
2.93%
1,372
|
$274,739,000 | 0.02% |
| Masimo Corp |
No change
2,172
|
$273,541,000 | 0.02% |
| Veralto Corp |
17.92%
2,858
|
$272,853,000 | 0.02% |
| Stryker Corp. |
2.17%
800
|
$272,220,000 | 0.02% |
| Novo-nordisk A S |
26.32%
1,892
|
$270,063,000 | 0.02% |
| Ssga Active Etf Tr |
No change
6,605
|
$267,304,000 | 0.02% |
| Palo Alto Networks Inc |
1.61%
756
|
$256,291,000 | 0.02% |
| BP plc |
No change
7,076
|
$255,443,000 | 0.02% |
| Public Storage Oper Co |
No change
883
|
$253,994,000 | 0.02% |
| Smucker J M Co |
No change
2,316
|
$252,536,000 | 0.02% |
| Flexshares Tr |
No change
4,746
|
$252,439,000 | 0.02% |
| GE Aerospace |
1.98%
1,548
|
$246,084,000 | 0.02% |
| Enphase Energy Inc |
No change
2,461
|
$245,386,000 | 0.02% |
| Huntington Bancshares, Inc. |
3.25%
18,431
|
$242,920,000 | 0.02% |
| Illinois Tool Wks Inc |
Closed
892
|
$239,350,000 | |
| Cincinnati Finl Corp |
No change
2,003
|
$236,554,000 | 0.02% |
| KBR Inc |
No change
3,658
|
$234,624,000 | 0.02% |
| Crown Castle Inc |
1.27%
2,399
|
$234,381,000 | 0.02% |
| Sabra Health Care Reit Inc |
No change
15,000
|
$231,000,000 | 0.02% |
| Ares Capital Corp |
Closed
11,038
|
$229,824,000 | |
| ServiceNow Inc |
Opened
292
|
$229,707,000 | 0.02% |
| Intercontinental Exchange In |
Closed
1,661
|
$228,270,000 | |
| Royal Gold, Inc. |
No change
1,820
|
$227,791,000 | 0.02% |
| Wp Carey Inc |
10.81%
4,132
|
$227,466,000 | 0.02% |
| Sherwin-Williams Co. |
2.57%
757
|
$225,910,000 | 0.02% |
| Citigroup Inc |
4.82%
3,504
|
$222,363,000 | 0.02% |
| Exelon Corp. |
Closed
5,718
|
$214,824,000 | |
| DuPont de Nemours Inc |
Closed
2,792
|
$214,062,000 | |
| Pioneer Nat Res Co |
Closed
813
|
$213,412,000 | |
| Starbucks Corp. |
5.91%
2,738
|
$213,152,000 | 0.02% |
| Fortinet Inc |
Closed
3,088
|
$210,940,000 | |
| J P Morgan Exchange Traded F |
Closed
3,147
|
$210,250,000 | |
| CSX Corp. |
Closed
5,509
|
$204,217,000 | |
| Salesforce Inc |
Closed
672
|
$202,392,000 | |
| Federal Rlty Invt Tr New |
No change
2,000
|
$201,940,000 | 0.02% |
| Vanguard Mun Bd Fds |
0.78%
4,025
|
$201,692,000 | 0.02% |
| Micron Technology Inc. |
Opened
1,522
|
$200,188,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
10,269
|
$192,441,000 | 0.01% |
| Tutor Perini Corp |
Closed
13,000
|
$187,980,000 | |
| Banco Santander S.A. |
No change
40,000
|
$185,200,000 | 0.01% |
| Host Hotels & Resorts Inc |
19.67%
10,047
|
$180,644,000 | 0.01% |
| Prospect Cap Corp |
3.26%
32,636
|
$180,479,000 | 0.01% |
| Ford Mtr Co Del |
Closed
11,981
|
$159,107,000 | |
| Global Net Lease, Inc. |
3.92%
21,304
|
$156,584,000 | 0.01% |
| Ready Capital Corp |
No change
10,000
|
$81,800,000 | 0.01% |
| Vertex Energy Inc |
No change
15,000
|
$14,170,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
10,464
|
$11,510,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 288 holdings | |||