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| Holdings Found : 64 | View All Holdings | Currently Viewing: New Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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NMRA | Neumora Therapeutics, Inc. | New | $9.35 | $2,819,000 | 204,987 | % | 2,819,000 | 204,987 | 0 | N/A | |
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IX | ORIX Corporation (ADR) | New | $105.35 | $842,000 | 7,643 | % | 842,000 | 7,643 | 0 | N/A | |
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UBS | UBS AG (USA) | New | $27.60 | $438,000 | 14,255 | % | 438,000 | 14,255 | 0 | N/A | |
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MT | Arcelor Mittal | New | $26.01 | $423,000 | 15,350 | % | 423,000 | 15,350 | 0 | N/A | |
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GE | General Electric Co | New | $167.97 | $368,000 | 2,095 | % | 368,000 | 2,095 | 0 | N/A | |
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ALC | Alcon Inc | New | $80.41 | $347,000 | 4,165 | % | 347,000 | 4,165 | 0 | N/A | |
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STLA | Stellantis N.V. | New | $21.94 | $344,000 | 12,162 | % | 344,000 | 12,162 | 0 | N/A | |
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MFC | Manulife Financial Corporat... | New | $24.44 | $340,000 | 13,609 | % | 340,000 | 13,609 | 0 | N/A | |
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LRCX | Lam Research Corp | New | $924.54 | $325,000 | 334 | % | 325,000 | 334 | 0 | N/A | |
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WFC | Wells Fargo & Co | New | $60.19 | $317,000 | 5,462 | % | 317,000 | 5,462 | 0 | N/A | |
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PPL | PPL Corp | New | $28.09 | $309,000 | 11,223 | % | 309,000 | 11,223 | 0 | N/A | |
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C | Citigroup Inc | New | $62.81 | $304,000 | 4,810 | % | 304,000 | 4,810 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | New | $958.64 | $292,000 | 303 | % | 292,000 | 303 | 0 | N/A | |
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AMG | Affiliated Managers Group Inc | New | $157.23 | $292,000 | 1,744 | % | 292,000 | 1,744 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | New | $573.55 | $287,000 | 494 | % | 287,000 | 494 | 0 | N/A | |
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AXP | American Express Co | New | $234.33 | $274,000 | 1,204 | % | 274,000 | 1,204 | 0 | N/A | |
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RELX | RELX Plc (ADR) | New | $42.41 | $273,000 | 6,308 | % | 273,000 | 6,308 | 0 | N/A | |
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BTI | British American Tobacco (ADR) | New | $29.95 | $268,000 | 8,777 | % | 268,000 | 8,777 | 0 | N/A | |
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CI | Cigna Corporation | New | $342.41 | $259,000 | 712 | % | 259,000 | 712 | 0 | N/A | |
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L | Loews Corp | New | $77.74 | $256,000 | 3,268 | % | 256,000 | 3,268 | 0 | N/A | |
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ARW | Arrow Electronics Inc | New | $127.14 | $254,000 | 1,963 | % | 254,000 | 1,963 | 0 | N/A | |
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GSK | GlaxoSmithKline Plc (ADR) | New | $40.41 | $253,000 | 5,913 | % | 253,000 | 5,913 | 0 | N/A | |
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DHR | Danaher Corp | New | $247.40 | $252,000 | 1,011 | % | 252,000 | 1,011 | 0 | N/A | |
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IBM | International Business Mach... | New | $168.61 | $252,000 | 1,320 | % | 252,000 | 1,320 | 0 | N/A | |
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SNY | Sanofi Aventis (ADR) | New | $49.33 | $251,000 | 5,167 | % | 251,000 | 5,167 | 0 | N/A | |
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CDNS | Cadence Design Systems Inc | New | $285.19 | $250,000 | 803 | % | 250,000 | 803 | 0 | N/A | |
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MDLZ | Mondelez International Inc | New | $69.93 | $247,000 | 3,528 | % | 247,000 | 3,528 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | New | $252.05 | $247,000 | 953 | % | 247,000 | 953 | 0 | N/A | |
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ANTM | Anthem Inc | New | $529.93 | $243,000 | 469 | % | 243,000 | 469 | 0 | N/A | |
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T | AT&T Corp | New | $16.99 | $238,000 | 13,537 | % | 238,000 | 13,537 | 0 | N/A | |
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UNM | Unum Group | New | $52.18 | $237,000 | 4,412 | % | 237,000 | 4,412 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | New | $372.63 | $236,000 | 591 | % | 236,000 | 591 | 0 | Medical Appliances & ... | |
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STM | STMicroelectronics N.V. (ADR) | New | $40.31 | $231,000 | 5,337 | % | 231,000 | 5,337 | 0 | N/A | |
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VZ | Verizon Communications Inc | New | $39.33 | $227,000 | 5,403 | % | 227,000 | 5,403 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | New | $335.84 | $220,000 | 652 | % | 220,000 | 652 | 0 | N/A | |
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TRV | Travelers Companies Inc | New | $215.91 | $217,000 | 944 | % | 217,000 | 944 | 0 | N/A | |
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DUK | Duke Energy Corp | New | $100.42 | $216,000 | 2,233 | % | 216,000 | 2,233 | 0 | N/A | |
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CCE | Coca-Cola Enterprises Inc | New | $71.36 | $214,000 | 3,063 | % | 214,000 | 3,063 | 0 | N/A | |
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CVS | CVS/Caremark Corp | New | $55.97 | $214,000 | 2,681 | % | 214,000 | 2,681 | 0 | N/A | |
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BN | BROOKFIELD Corp | New | $43.68 | $214,000 | 5,116 | % | 214,000 | 5,116 | 0 | N/A | |
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BLK | BlackRock Inc A | New | $774.64 | $214,000 | 257 | % | 214,000 | 257 | 0 | N/A | |
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KR | Kroger Co | New | $55.24 | $213,000 | 3,737 | % | 213,000 | 3,737 | 0 | N/A | |
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LHX | L3harris Technologies Inc | New | $214.75 | $212,000 | 993 | % | 212,000 | 993 | 0 | N/A | |
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MU | Micron Technology Inc | New | $120.13 | $209,000 | 1,770 | % | 209,000 | 1,770 | 0 | N/A | |
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HALO | Halozyme Therapeutics Inc | New | $40.86 | $209,000 | 5,128 | % | 209,000 | 5,128 | 0 | N/A | |
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TJX | TJX Companies Inc | New | $97.45 | $207,000 | 2,038 | % | 207,000 | 2,038 | 0 | N/A | |
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BSX | Boston Scientific Corp | New | $72.55 | $206,000 | 3,011 | % | 206,000 | 3,011 | 0 | N/A | |
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MDT | Medtronic Plc | New | $81.76 | $205,000 | 2,349 | % | 205,000 | 2,349 | 0 | N/A | |
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COIN | Coinbase Global, Inc. | New | $226.93 | $204,000 | 770 | % | 204,000 | 770 | 0 | N/A | |
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RACE | Ferrari NV | New | $0.00 | $204,000 | 468 | % | 204,000 | 468 | 0 | N/A | |
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GM | General Motors Co | New | $42.66 | $204,000 | 4,508 | % | 204,000 | 4,508 | 0 | N/A | |
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ROP | Roper Industries Inc | New | $515.54 | $202,000 | 361 | % | 202,000 | 361 | 0 | N/A | |
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RIO | Rio Tinto Plc (ADR) | New | $69.82 | $202,000 | 3,169 | % | 202,000 | 3,169 | 0 | N/A | |
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AMAT | Applied Materials Inc | New | $208.86 | $200,000 | 972 | % | 200,000 | 972 | 0 | N/A | |
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RYAAY | Ryanair Holdings Plc (ADR) | New | $141.34 | $200,000 | 1,376 | % | 200,000 | 1,376 | 0 | N/A | |
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ERIC | LM Ericsson (ADR) | New | $5.26 | $196,000 | 35,594 | % | 196,000 | 35,594 | 0 | N/A | |
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ORAN | Orange | New | $11.18 | $169,000 | 14,359 | % | 169,000 | 14,359 | 0 | N/A | |
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CIO | City Office Reit, Inc. | New | $4.87 | $138,000 | 26,484 | % | 138,000 | 26,484 | 0 | N/A | |
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BCS | Barclays Plc (ADR) | New | $10.39 | $109,000 | 11,571 | % | 109,000 | 11,571 | 0 | N/A | |
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HLN | Haleon plc | New | $8.24 | $104,000 | 12,279 | % | 104,000 | 12,279 | 0 | N/A | |
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GOV | Government Properties Incom... | New | $2.76 | $64,000 | 31,250 | % | 64,000 | 31,250 | 0 | N/A | |
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ICL | Icl Group Inc | New | $3.37 | $60,000 | 11,192 | % | 60,000 | 11,192 | 0 | N/A | |
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DYAI | Dyadic International Inc | New | $1.46 | $45,000 | 27,174 | % | 45,000 | 27,174 | 0 | N/A | |
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GRAB | Grab Holdings Ord Shs Class A | New | $0.00 | $34,000 | 10,921 | % | 34,000 | 10,921 | 0 | N/A |
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