Kintegral Advisory 13F annual report

Kintegral Advisory is an investment fund managing more than $1.04 trillion ran by Mony Rueven. There are currently 237 companies in Rueven’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $168 billion.

Limited to 30 biggest holdings

$1.04 trillion Assets Under Management (AUM)

As of 19th July 2024, Kintegral Advisory’s top holding is 194,343 shares of Microsoft currently worth over $86.9 billion and making up 8.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Kintegral Advisory owns more than approximately 0.1% of the company. In addition, the fund holds 659,441 shares of NVIDIA Corp worth $81.5 billion, whose value fell 79.8% in the past six months. The third-largest holding is Alphabet Inc worth $59.7 billion and the next is Apple Inc worth $42 billion, with 199,207 shares owned.

Currently, Kintegral Advisory's portfolio is worth at least $1.04 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 Kintegral Advisory

The Kintegral Advisory office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mony Rueven serves as the Chief Executive Officer at Kintegral Advisory.

Recent trades

In the most recent 13F filing, Kintegral Advisory revealed that it had opened a new position in Linde Plc and bought 11,773 shares worth $5.17 billion. This means they effectively own approximately 0.1% of the company. Linde Plc makes up 31.1% of the fund's Materials sector allocation and has grown its share price by 14.9% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 557,506 additional shares. This makes their stake in NVIDIA Corp total 659,441 shares worth $81.5 billion. NVIDIA Corp dropped 72.8% in the past year.

On the other hand, there are companies that Kintegral Advisory is getting rid of from its portfolio. Kintegral Advisory closed its position in Mcdonalds Corp on 26th July 2024. It sold the previously owned 16,564 shares for $4.36 billion. Mony Rueven also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $86.9 billion and 194,343 shares.

One of the average hedge funds

The two most similar investment funds to Kintegral Advisory are Cardiff Park Advisors and True Link Advisors. They manage $1.04 trillion and $1.04 trillion respectively.


Mony Rueven investment strategy

Kintegral Advisory’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 32.1% of the total portfolio value. The fund focuses on investments in the United States as 65.8% 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 67% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $111 billion.

The complete list of Kintegral Advisory trades based on 13F SEC filings

These positions were updated on July 26th 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
6.67%
194,343
$86,861,604,000 8.33%
NVIDIA Corp
546.92%
659,441
$81,467,341,000 7.81%
Alphabet Inc
7.46%
327,236
$59,720,023,000 5.73%
Apple Inc
9.87%
199,207
$41,956,978,000 4.02%
Tesla Inc
12.28%
83,366
$16,496,464,000 1.58%
Eli Lilly & Co
8.84%
17,465
$15,812,462,000 1.52%
Amazon.com Inc.
7.84%
81,169
$15,685,909,000 1.50%
Merck & Co Inc
15.36%
105,563
$13,138,235,000 1.26%
Visa Inc
4.64%
49,203
$12,914,311,000 1.24%
Home Depot, Inc.
4.43%
36,759
$12,653,918,000 1.21%
Coca-Cola Co
36.51%
197,051
$12,611,388,000 1.21%
Mastercard Incorporated
4.09%
26,275
$11,591,479,000 1.11%
Procter And Gamble Co
2.57%
64,649
$10,661,913,000 1.02%
AMGEN Inc.
12.02%
33,861
$10,579,869,000 1.01%
Abbvie Inc
10.97%
60,161
$10,318,815,000 0.99%
American Express Co.
0.55%
44,318
$10,261,833,000 0.98%
Meta Platforms Inc
34.62%
19,307
$9,734,976,000 0.93%
Morgan Stanley
18.76%
98,195
$9,543,572,000 0.92%
Salesforce Inc
4.21%
36,621
$9,415,259,000 0.90%
JPMorgan Chase & Co.
0.94%
45,636
$9,230,337,000 0.89%
Gilead Sciences, Inc.
62.11%
132,162
$9,067,635,000 0.87%
Pepsico Inc
5.80%
54,802
$9,038,494,000 0.87%
S&P Global Inc
1.44%
19,984
$8,912,864,000 0.85%
Texas Instrs Inc
13.06%
45,375
$8,826,799,000 0.85%
Adobe Inc
36.60%
15,680
$8,710,867,000 0.84%
Intuit Inc
15.74%
12,231
$8,038,336,000 0.77%
Applied Matls Inc
25.88%
33,707
$7,954,515,000 0.76%
Advanced Micro Devices Inc.
3.24%
47,910
$7,771,481,000 0.75%
General Mls Inc
151.48%
115,265
$7,291,664,000 0.70%
Moodys Corp
0.26%
16,791
$7,067,836,000 0.68%
Cisco Sys Inc
0.85%
148,156
$7,038,892,000 0.68%
Broadcom Inc
22.16%
4,294
$6,894,146,000 0.66%
Bank New York Mellon Corp
10.06%
112,651
$6,746,668,000 0.65%
Edwards Lifesciences Corp
120.91%
72,923
$6,735,898,000 0.65%
Danaher Corp.
446.79%
26,738
$6,687,709,000 0.64%
Accenture Plc Ireland
2.76%
21,903
$6,645,589,000 0.64%
Disney Walt Co
21.06%
65,541
$6,507,566,000 0.62%
Automatic Data Processing In
25.98%
26,631
$6,385,760,000 0.61%
Blackrock Inc.
9.49%
8,099
$6,376,505,000 0.61%
Trane Technologies plc
17.50%
18,940
$6,229,934,000 0.60%
Verizon Communications Inc
2.47%
150,095
$6,189,918,000 0.59%
Bank America Corp
15.92%
154,487
$6,143,948,000 0.59%
Chubb Limited
12.14%
23,190
$5,933,876,000 0.57%
ServiceNow Inc
3.69%
7,490
$5,892,158,000 0.57%
Ecolab, Inc.
31.26%
24,063
$5,740,727,000 0.55%
Cigna Group (The)
24.83%
17,267
$5,707,952,000 0.55%
Bristol-Myers Squibb Co.
69.06%
133,327
$5,537,070,000 0.53%
Thermo Fisher Scientific Inc.
31.17%
9,730
$5,383,545,000 0.52%
Keysight Technologies Inc
388.70%
38,656
$5,286,208,000 0.51%
Lam Research Corp.
13.35%
4,919
$5,247,847,000 0.50%
Kellanova Co
53.88%
89,968
$5,189,354,000 0.50%
Linde Plc.
Opened
11,773
$5,166,110,000 0.50%
Pfizer Inc.
239.54%
184,404
$5,159,624,000 0.49%
Lowes Cos Inc
3.83%
23,158
$5,105,413,000 0.49%
Zoetis Inc
14.67%
29,115
$5,047,376,000 0.48%
Nike, Inc.
3.51%
65,878
$4,988,464,000 0.48%
Nasdaq Inc
Opened
81,969
$4,939,452,000 0.47%
Citigroup Inc
7.89%
77,804
$4,937,442,000 0.47%
Intel Corp.
15.57%
157,942
$4,891,464,000 0.47%
Biogen Inc
Opened
20,606
$4,776,883,000 0.46%
CRH Plc
Opened
61,905
$4,641,637,000 0.45%
State Str Corp
12.47%
62,687
$4,638,838,000 0.44%
Boston Scientific Corp.
453.83%
59,454
$4,578,553,000 0.44%
Oracle Corp.
10.00%
32,185
$4,544,522,000 0.44%
International Business Machs
8.06%
26,065
$4,507,942,000 0.43%
Medtronic Plc
380.56%
56,264
$4,467,924,000 0.43%
Unitedhealth Group Inc
27.64%
8,720
$4,440,747,000 0.43%
Caterpillar Inc.
21.11%
13,160
$4,383,596,000 0.42%
Cadence Design System Inc
1.49%
14,182
$4,364,510,000 0.42%
Mcdonalds Corp
Closed
16,564
$4,363,620,000
Cencora Inc.
495.94%
19,219
$4,330,041,000 0.42%
Hartford Finl Svcs Group Inc
2.55%
42,488
$4,290,962,000 0.41%
Progressive Corp.
84.22%
20,579
$4,274,464,000 0.41%
Cnh Indl N V
Opened
420,722
$4,261,914,000 0.41%
TE Connectivity Ltd
19.72%
28,327
$4,261,231,000 0.41%
Booking Holdings Inc
18.01%
1,068
$4,230,882,000 0.41%
Expeditors Intl Wash Inc
Closed
36,853
$4,224,459,000
CVS Health Corp
112.39%
70,595
$4,169,341,000 0.40%
Price T Rowe Group Inc
20.90%
36,005
$4,151,737,000 0.40%
Aflac Inc.
821.72%
46,077
$4,115,137,000 0.39%
Principal Financial Group In
1,051.39%
51,824
$4,065,593,000 0.39%
Prudential Finl Inc
35.97%
34,488
$4,041,649,000 0.39%
Metlife Inc
41.30%
57,527
$4,037,820,000 0.39%
Hasbro, Inc.
Closed
59,562
$3,939,431,000
Illumina Inc
141.92%
36,005
$3,758,202,000 0.36%
Autodesk Inc.
50.39%
14,621
$3,617,966,000 0.35%
Deckers Outdoor Corp.
Opened
3,653
$3,535,921,000 0.34%
American Tower Corp.
1.57%
17,903
$3,509,064,000 0.34%
Marsh & McLennan Cos., Inc.
40.64%
16,428
$3,461,708,000 0.33%
Pentair plc
Opened
45,001
$3,450,227,000 0.33%
Equinix Inc
Opened
4,557
$3,447,826,000 0.33%
Vertex Pharmaceuticals, Inc.
27.90%
7,346
$3,443,217,000 0.33%
Nxp Semiconductors N V
19.57%
12,668
$3,419,435,000 0.33%
Cbre Group Inc
37.72%
37,127
$3,308,387,000 0.32%
Biogen Inc
Closed
12,842
$3,300,522,000
Union Pac Corp
Opened
14,413
$3,261,085,000 0.31%
Netflix Inc.
45.73%
4,828
$3,258,321,000 0.31%
Ferguson Plc New
Opened
16,497
$3,209,353,000 0.31%
Synopsys, Inc.
62.47%
5,347
$3,181,786,000 0.31%
Electronic Arts, Inc.
104.00%
22,828
$3,180,625,000 0.31%
3M Co.
12.93%
29,967
$3,062,328,000 0.29%
Idexx Labs Inc
16.68%
5,842
$2,846,222,000 0.27%
Grainger W W Inc
48.60%
3,103
$2,799,651,000 0.27%
Workday Inc
98.64%
12,437
$2,780,416,000 0.27%
Target Corp
17.32%
18,536
$2,744,069,000 0.26%
Kimberly-Clark Corp.
7.62%
19,123
$2,667,723,000 0.26%
Hewlett Packard Enterprise C
1.36%
123,549
$2,631,614,000 0.25%
Xylem Inc
31.45%
19,174
$2,600,570,000 0.25%
Cummins Inc.
41.70%
9,268
$2,566,587,000 0.25%
Schwab Charles Corp
32.47%
33,930
$2,500,302,000 0.24%
Travelers Companies Inc.
13.26%
12,189
$2,478,511,000 0.24%
Broadridge Finl Solutions In
Opened
12,291
$2,423,376,000 0.23%
Agilent Technologies Inc.
21.94%
18,282
$2,369,896,000 0.23%
Waters Corp.
19.89%
8,132
$2,359,256,000 0.23%
Qualcomm, Inc.
3.94%
11,816
$2,353,511,000 0.23%
Pnc Finl Svcs Group Inc
71.31%
14,990
$2,330,645,000 0.22%
Prologis Inc
32.85%
20,636
$2,317,629,000 0.22%
Best Buy Co. Inc.
12.10%
26,879
$2,290,929,000 0.22%
HCA Healthcare Inc
Opened
7,128
$2,290,084,000 0.22%
United Parcel Service, Inc.
2.51%
16,691
$2,284,163,000 0.22%
Bunge Limited
Closed
20,729
$2,243,914,000
Deere & Co.
13.37%
5,892
$2,210,089,000 0.21%
Welltower Inc.
30.73%
21,187
$2,208,745,000 0.21%
Clorox Co.
32.60%
16,025
$2,186,932,000 0.21%
Huntington Bancshares, Inc.
20.80%
162,614
$2,163,845,000 0.21%
Mondelez International Inc.
3.18%
32,215
$2,121,841,000 0.20%
Starbucks Corp.
20.83%
26,951
$2,098,135,000 0.20%
Regions Financial Corp.
1.93%
102,821
$2,084,425,000 0.20%
Johnson Ctls Intl Plc
72.52%
30,321
$2,026,666,000 0.19%
Fidelity Natl Information Sv
Opened
25,578
$1,927,558,000 0.18%
Quest Diagnostics, Inc.
19.72%
13,761
$1,883,606,000 0.18%
Carrier Global Corporation
42.85%
28,395
$1,796,557,000 0.17%
Intercontinental Exchange In
5.83%
13,058
$1,787,510,000 0.17%
Williams-Sonoma, Inc.
Opened
6,282
$1,773,848,000 0.17%
Colgate-Palmolive Co.
74.68%
18,241
$1,770,107,000 0.17%
Eversource Energy
12.56%
30,851
$1,749,560,000 0.17%
Eaton Corp Plc
17.43%
5,478
$1,717,627,000 0.16%
Micron Technology Inc.
Opened
12,978
$1,706,996,000 0.16%
CME Group Inc
15.01%
8,577
$1,686,238,000 0.16%
Illinois Tool Wks Inc
10.80%
7,051
$1,680,676,000 0.16%
Palo Alto Networks Inc
109.88%
4,888
$1,657,081,000 0.16%
Abbott Labs
6.65%
15,931
$1,655,390,000 0.16%
Becton Dickinson & Co.
14.43%
6,813
$1,592,266,000 0.15%
Truist Finl Corp
8.41%
40,807
$1,585,352,000 0.15%
Lennox International Inc
Opened
2,914
$1,562,283,000 0.15%
Analog Devices Inc.
3.66%
6,836
$1,560,385,000 0.15%
CSX Corp.
Opened
46,110
$1,542,379,000 0.15%
HP Inc
14.55%
42,831
$1,513,576,000 0.15%
Comcast Corp New
23.96%
38,401
$1,503,783,000 0.14%
Sherwin-Williams Co.
Closed
5,875
$1,498,419,000
Kroger Co.
9.02%
30,009
$1,498,349,000 0.14%
Humana Inc.
13.51%
3,957
$1,482,035,000 0.14%
Motorola Solutions Inc
14.91%
3,766
$1,458,145,000 0.14%
West Pharmaceutical Svsc Inc
60.99%
4,377
$1,441,740,000 0.14%
PayPal Holdings Inc
8.51%
24,823
$1,440,479,000 0.14%
Zimmer Biomet Holdings Inc
Opened
13,121
$1,427,174,000 0.14%
Church & Dwight Co., Inc.
107.08%
13,284
$1,377,285,000 0.13%
C.H. Robinson Worldwide, Inc.
Closed
15,838
$1,373,788,000
Keurig Dr Pepper Inc
36.72%
40,709
$1,368,433,000 0.13%
Intuitive Surgical Inc
Opened
3,076
$1,368,359,000 0.13%
Regeneron Pharmaceuticals, Inc.
86.48%
1,283
$1,348,471,000 0.13%
Goldman Sachs Group, Inc.
3.06%
2,968
$1,342,486,000 0.13%
Dexcom Inc
Opened
11,763
$1,333,689,000 0.13%
HubSpot Inc
Opened
2,232
$1,316,411,000 0.13%
AT&T Inc.
11.98%
68,711
$1,313,067,000 0.13%
Marriott Intl Inc New
9.89%
5,403
$1,306,283,000 0.13%
Aptiv PLC
11.42%
18,395
$1,295,376,000 0.12%
International Flavors&fragra
67.32%
12,807
$1,224,482,000 0.12%
Ansys Inc.
0.88%
3,797
$1,220,735,000 0.12%
Uber Technologies Inc
30.14%
16,727
$1,215,718,000 0.12%
Hilton Worldwide Holdings Inc
47.77%
5,499
$1,199,882,000 0.12%
Mettler-Toledo International, Inc.
41.46%
853
$1,192,144,000 0.11%
Simon Ppty Group Inc New
3.26%
7,695
$1,168,101,000 0.11%
Microchip Technology, Inc.
14.89%
12,725
$1,164,337,000 0.11%
Arista Networks Inc
Opened
3,303
$1,157,635,000 0.11%
Atlassian Corporation
539.33%
6,534
$1,155,734,000 0.11%
Iron Mtn Inc Del
4.70%
12,676
$1,143,790,000 0.11%
Vmware Inc.
Closed
6,843
$1,139,223,000
Tjx Cos Inc New
9.95%
10,261
$1,129,736,000 0.11%
Stryker Corp.
21.32%
3,249
$1,108,071,000 0.11%
First Solar Inc
Opened
4,901
$1,104,979,000 0.11%
DaVita Inc
62.40%
7,961
$1,103,156,000 0.11%
Cooper Cos Inc
Opened
12,522
$1,093,171,000 0.10%
Fidelity National Financial Inc
Closed
19,430
$1,073,896,000
Kraft Heinz Co
90.72%
32,634
$1,051,467,000 0.10%
Digital Rlty Tr Inc
7.21%
6,873
$1,045,040,000 0.10%
Trimble Inc
Closed
19,162
$1,032,065,000
Allstate Corp (The)
17.19%
6,285
$1,008,332,000 0.10%
Synchrony Financial
82.29%
21,115
$996,417,000 0.10%
Ameriprise Finl Inc
15.14%
2,312
$987,663,000 0.09%
Northern Tr Corp
45.73%
11,564
$986,917,000 0.09%
PTC Inc
133.16%
5,344
$970,844,000 0.09%
Hologic, Inc.
Closed
13,983
$970,420,000
Twilio Inc
174.27%
17,032
$967,588,000 0.09%
KLA Corp.
Opened
1,134
$934,994,000 0.09%
IQVIA Holdings Inc
6.68%
4,289
$906,866,000 0.09%
LKQ Corp
Closed
18,297
$905,884,000
Molina Healthcare Inc
Opened
3,040
$903,792,000 0.09%
Norfolk Southn Corp
Closed
4,531
$892,290,000
Marvell Technology Inc
1.05%
12,710
$888,429,000 0.09%
Factset Resh Sys Inc
70.31%
2,142
$874,514,000 0.08%
Fortinet Inc
Opened
14,441
$870,359,000 0.08%
McCormick & Co., Inc.
77.63%
12,226
$867,312,000 0.08%
Tractor Supply Co.
Closed
4,184
$849,561,000
Sysco Corp.
6.03%
11,799
$842,331,000 0.08%
Centene Corp.
8.10%
12,533
$830,938,000 0.08%
Okta Inc
Closed
10,174
$829,283,000
Vail Resorts Inc.
Closed
3,730
$827,650,000
Roper Technologies Inc
2.38%
1,464
$825,198,000 0.08%
Ingersoll Rand Inc.
Opened
8,983
$816,016,000 0.08%
T-Mobile US Inc
5.07%
4,564
$804,086,000 0.08%
Insulet Corporation
Closed
5,039
$803,670,000
Waste Mgmt Inc Del
18.93%
3,750
$800,025,000 0.08%
Cognizant Technology Solutio
5.64%
11,704
$795,872,000 0.08%
Seagate Technology Hldngs Pl
25.39%
7,557
$785,708,000 0.08%
Ppg Inds Inc
24.49%
6,050
$761,634,000 0.07%
Discover Finl Svcs
14.36%
5,727
$749,149,000 0.07%
Chipotle Mexican Grill
Opened
11,889
$744,846,000 0.07%
Archer Daniels Midland Co.
21.10%
12,320
$744,744,000 0.07%
Rockwell Automation Inc
17.71%
2,652
$730,043,000 0.07%
Corning, Inc.
0.32%
18,103
$703,302,000 0.07%
Mckesson Corporation
6.23%
1,193
$697,447,000 0.07%
ON Semiconductor Corp.
32.58%
9,873
$676,794,000 0.06%
Amcor Plc
Closed
73,826
$676,246,000
Avalonbay Cmntys Inc
4.61%
3,198
$667,071,000 0.06%
Wabtec
13.38%
4,204
$664,442,000 0.06%
Akamai Technologies Inc
106.21%
7,306
$658,124,000 0.06%
Activision Blizzard Inc
Closed
6,942
$649,979,000
Resmed Inc.
35.84%
3,364
$643,937,000 0.06%
Fedex Corp
25.22%
2,135
$643,107,000 0.06%
Lululemon Athletica inc.
20.68%
2,107
$629,361,000 0.06%
Charter Communications Inc N
Closed
1,404
$617,507,000
Lauder Estee Cos Inc
4.67%
5,784
$615,418,000 0.06%
American Wtr Wks Co Inc New
Opened
4,615
$596,073,000 0.06%
M & T Bk Corp
16.99%
3,938
$596,056,000 0.06%
Us Bancorp Del
14.70%
14,416
$579,379,000 0.06%
Interpublic Group Cos Inc
81.10%
19,712
$573,422,000 0.06%
Owens Corning
52.73%
3,258
$565,980,000 0.05%
Apollo Global Mgmt Inc
Opened
4,728
$558,235,000 0.05%
Equity Residential
3.33%
8,018
$555,968,000 0.05%
Cardinal Health, Inc.
17.74%
5,529
$543,611,000 0.05%
V F Corp
Closed
29,541
$521,989,000
Aon plc.
3.83%
1,760
$516,701,000 0.05%
Avantor, Inc.
Opened
24,257
$514,248,000 0.05%
EBay Inc.
Closed
11,463
$505,404,000
Dell Technologies Inc
Opened
3,653
$503,785,000 0.05%
American Intl Group Inc
54.39%
6,758
$501,714,000 0.05%
Exelon Corp.
Opened
14,455
$500,288,000 0.05%
SBA Communications Corp
0.28%
2,526
$495,854,000 0.05%
Capital One Finl Corp
86.97%
3,515
$486,652,000 0.05%
Robert Half Inc
Closed
6,617
$484,894,000
Ventas Inc
55.70%
9,267
$475,026,000 0.05%
Ford Mtr Co Del
82.85%
37,182
$466,262,000 0.04%
Ulta Beauty Inc
Closed
1,135
$453,376,000
Garmin Ltd
Closed
4,168
$438,474,000
Invesco Ltd
Closed
30,055
$436,399,000
Dover Corp.
Closed
3,088
$430,807,000
Ross Stores, Inc.
Opened
2,943
$427,677,000 0.04%
Fortune Brands Innovations I
Closed
6,862
$426,542,000
Omnicom Group, Inc.
0.95%
4,685
$423,450,000 0.04%
TransUnion
Closed
5,805
$416,741,000
Avery Dennison Corp.
5.62%
1,862
$407,126,000 0.04%
Block Inc
Closed
9,197
$407,059,000
GE Aerospace
Opened
2,486
$395,199,000 0.04%
Skyworks Solutions, Inc.
Closed
3,942
$388,642,000
United Rentals, Inc.
Closed
856
$380,552,000
Moderna Inc
Opened
3,182
$377,862,000 0.04%
Stanley Black & Decker Inc
Closed
4,505
$376,528,000
Otis Worldwide Corporation
Opened
3,893
$374,740,000 0.04%
Cooper Cos Inc
Closed
1,152
$366,348,000
Yum Brands Inc.
1.83%
2,675
$354,330,000 0.03%
Carmax Inc
Closed
4,962
$350,962,000
Monster Beverage Corp.
Closed
6,546
$346,611,000
DuPont de Nemours Inc
Closed
4,540
$338,639,000
MSCI Inc
Closed
645
$330,937,000
Paychex Inc.
Closed
2,842
$327,768,000
Masco Corp.
Closed
5,614
$300,068,000
Fortive Corp
Closed
3,992
$296,047,000
Realty Income Corp.
Closed
5,846
$293,446,000
Idex Corporation
Closed
1,393
$289,772,000
Citizens Finl Group Inc
Closed
10,420
$279,256,000
Global Pmts Inc
Closed
2,399
$276,821,000
Conagra Brands Inc
Closed
9,920
$272,006,000
Corteva Inc
Closed
5,316
$271,967,000
UDR Inc
Closed
7,453
$265,849,000
Paycom Software Inc
Closed
991
$256,937,000
Smucker J M Co
Closed
2,077
$255,284,000
Host Hotels & Resorts Inc
Closed
15,678
$254,767,000
Gen Digital Inc
Closed
14,311
$253,018,000
BXP Inc.
Closed
3,878
$234,464,000
Hershey Company
Closed
1,149
$229,892,000
Dollar Tree Inc
Closed
2,149
$228,761,000
KeyCorp
Closed
21,203
$228,144,000
Baxter International Inc.
Closed
4,667
$177,486,000
Plug Power Inc
Closed
15,097
$114,737,000
Masterbrand Inc
Closed
6,862
$83,373,000
No transactions found
Showing first 500 out of 296 holdings