- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 0.04% | 264,300 | $14,584,074 | No Change | $55.18 | 13F | |
| BAPRA | BOEING CO | 0.03% | 171,322 | $11,529,971 | No Change | $67.3 | 13F | |
| PEBPRF | PEBBLEBROOK HOTEL TR | 0.02% | 377,137 | $7,324,001 | No Change | $19.42 | 13F | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00746% | 65,714 | $2,560,217 | No Change | $38.96 | 13F | |
| NRG | NRG ENERGY INC | 0.0066% | 15,500 | $2,263,930 | No Change | $146.06 | 13F | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00591% | 109,227 | $2,028,345 | No Change | $18.57 | 13F | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00366% | 190,100 | $1,254,660 | No Change | $6.6 | 13F | |
| BKR | BAKER HUGHES COMPANY | 0.00201% | 12,400 | $688,200 | No Change | $55.5 | 13F | |
| FITB | FIFTH THIRD BANCORP | 0.00175% | 10,637 | $599,608 | No Change | $56.37 | 13F | |
| NTRS | NORTHERN TR CORP | 0.00162% | 3,200 | $556,288 | No Change | $173.84 | 13F | |
| MS | MORGAN STANLEY | 0.00104% | 1,700 | $355,368 | No Change | $209.04 | 13F | |
| STRR | STAR EQUITY HOLDINGS INC | 0.00037% | 11,920 | $127,067 | No Change | $10.66 | 13F | |
| SRI | STONERIDGE INC | 0.00031% | 14,500 | $106,140 | No Change | $7.32 | 13F |