Blue Trust 13F annual report

Blue Trust is an investment fund managing more than $7.1 trillion ran by Yinka Akinsola. There are currently 1786 companies in Akinsola’s portfolio. The largest investments include Etf Ser Solutions and Ishares Tr, together worth $4.56 trillion.

$7.1 trillion Assets Under Management (AUM)

As of 11th July 2024, Blue Trust’s top holding is 35,681,680 shares of Etf Ser Solutions currently worth over $1.35 trillion and making up 19.1% of the portfolio value. In addition, the fund holds 32,518,093 shares of Ishares Tr worth $3.21 trillion. The third-largest holding is Vanguard Intl Equity Index F worth $376 billion and the next is Vanguard Scottsdale Fds worth $571 billion, with 8,783,033 shares owned.

Currently, Blue Trust's portfolio is worth at least $7.1 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 Blue Trust

The Blue Trust office and employees reside in Brentwood, Tennessee. According to the last 13-F report filed with the SEC, Yinka Akinsola serves as the Chief Compliance Officer at Blue Trust.

Recent trades

In the most recent 13F filing, Blue Trust revealed that it had opened a new position in Blackrock Etf Trust and bought 419,203 shares worth $18.6 billion.

The investment fund also strengthened its position in Etf Ser Solutions by buying 11,998 additional shares. This makes their stake in Etf Ser Solutions total 35,681,680 shares worth $1.35 trillion.

On the other hand, there are companies that Blue Trust is getting rid of from its portfolio. Blue Trust closed its position in Ishares Tr on 18th July 2024. It sold the previously owned 201,016 shares for $5.05 million. Yinka Akinsola also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%. This leaves the value of the investment at $571 billion and 8,783,033 shares.

One of the largest hedge funds

The two most similar investment funds to Blue Trust are Mondrian Investment Partners Ltd and Atria Investments, Inc. They manage $7.28 trillion and $7.26 trillion respectively.


Yinka Akinsola investment strategy

Blue Trust’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 1.1% of the total portfolio value. The fund focuses on investments in the United States as 46.6% 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 26% 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 $31.1 billion.

The complete list of Blue Trust trades based on 13F SEC filings

These positions were updated on July 18th 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
Etf Ser Solutions
0.03%
35,681,680
$1,352,647,158,000 19.06%
Ishares Tr
1.71%
32,518,093
$3,212,342,754,000 45.27%
Vanguard Intl Equity Index F
6.17%
5,574,331
$375,787,654,000 5.30%
Vanguard Scottsdale Fds
5.08%
8,783,033
$570,766,240,000 8.04%
Vanguard Index Fds
5.99%
1,149,948
$304,334,086,000 4.29%
J P Morgan Exchange Traded F
12.88%
3,257,032
$171,399,062,000 2.42%
Ishares Inc
5.25%
3,160,180
$162,788,997,000 2.29%
Flexshares Tr
7.87%
4,204,977
$99,451,646,000 1.40%
Ark Etf Tr
3.96%
1,517,030
$76,066,448,000 1.07%
Vanguard Bd Index Fds
5.52%
1,840,827
$100,423,620,000 1.42%
Eli Lilly & Co
11.12%
49,384
$38,418,954,000 0.54%
Microsoft Corporation
0.43%
76,508
$32,188,453,000 0.45%
Apple Inc
0.87%
128,418
$22,021,178,000 0.31%
Coca-Cola Co
1.19%
335,453
$20,523,009,000 0.29%
Ishares Gold Tr
24.18%
487,392
$20,475,358,000 0.29%
Blackrock Etf Trust
Opened
419,203
$18,612,605,000 0.26%
Abrdn Gold Etf Trust
41.23%
644,456
$13,688,237,000 0.19%
HCA Healthcare Inc
0.53%
40,022
$13,348,431,000 0.19%
Exxon Mobil Corp.
7.57%
101,535
$11,802,453,000 0.17%
Home Depot, Inc.
0.12%
29,507
$11,318,864,000 0.16%
Schwab Strategic Tr
32.52%
245,939
$11,864,057,000 0.17%
Texas Pacific Land Corporati
194.18%
16,783
$9,709,311,000 0.14%
Berkshire Hathaway Inc.
1.32%
22,963
$10,924,525,000 0.15%
Procter And Gamble Co
0.98%
58,723
$9,527,849,000 0.13%
Spdr Ser Tr
59.98%
100,465
$9,298,955,000 0.13%
Hillenbrand Inc
19.02%
159,628
$8,027,703,000 0.11%
Accenture Plc Ireland
391.85%
21,435
$7,429,566,000 0.10%
Spdr S&p 500 Etf Tr
1.59%
13,713
$7,172,983,000 0.10%
Church & Dwight Co., Inc.
0.46%
68,225
$7,116,550,000 0.10%
NVIDIA Corp
16.76%
7,628
$6,892,138,000 0.10%
Amazon.com Inc.
13.44%
37,960
$6,847,281,000 0.10%
Select Sector Spdr Tr
60.34%
76,929
$6,991,340,000 0.10%
JPMorgan Chase & Co.
0.09%
29,017
$5,812,091,000 0.08%
Caterpillar Inc.
10.57%
14,821
$5,430,787,000 0.08%
Johnson & Johnson
0.62%
30,014
$4,747,882,000 0.07%
Blackrock Etf Trust Ii
Opened
88,177
$4,625,763,000 0.07%
Abbvie Inc
1.79%
24,925
$4,538,918,000 0.06%
Chevron Corp.
4.24%
28,226
$4,452,274,000 0.06%
Pepsico Inc
6.60%
21,762
$3,808,548,000 0.05%
Alphabet Inc
17.88%
42,573
$6,450,864,000 0.09%
Bank America Corp
5.73%
93,059
$3,528,810,000 0.05%
Mckesson Corporation
1.16%
6,219
$3,338,671,000 0.05%
Taiwan Semiconductor Mfg Ltd
5.04%
23,943
$3,257,436,000 0.05%
Mcdonalds Corp
1.04%
11,452
$3,228,839,000 0.05%
Meta Platforms Inc
19.54%
6,626
$3,217,493,000 0.05%
3M Co.
1.50%
29,595
$3,139,146,000 0.04%
Dimensional Etf Trust
27.05%
631,332
$19,969,751,000 0.28%
Marsh & McLennan Cos., Inc.
4.19%
15,125
$3,115,352,000 0.04%
The Southern Co.
0.66%
42,323
$3,036,217,000 0.04%
Tesla Inc
3.66%
16,591
$2,916,531,000 0.04%
Third Coast Bancshares Inc
No change
144,450
$2,891,889,000 0.04%
Charter Communications Inc N
50.65%
9,804
$2,849,336,000 0.04%
Vanguard Admiral Fds Inc
2.17%
15,694
$2,793,266,000 0.04%
Abbott Labs
1.37%
23,437
$2,663,807,000 0.04%
Boeing Co.
18.88%
13,454
$2,596,394,000 0.04%
Costco Whsl Corp New
15.20%
3,477
$2,547,653,000 0.04%
Broadcom Inc.
4.28%
1,875
$2,485,260,000 0.04%
Unitedhealth Group Inc
14.09%
4,965
$2,456,229,000 0.03%
Applied Indl Technologies In
10.50%
12,267
$2,423,346,000 0.03%
International Business Machs
11.38%
12,572
$2,400,844,000 0.03%
Mondelez International Inc.
36.76%
33,666
$2,356,580,000 0.03%
Spdr Gold Tr
4.86%
11,397
$2,344,590,000 0.03%
Eaton Corp Plc
3.08%
7,240
$2,263,908,000 0.03%
ServisFirst Bancshares Inc
4.04%
33,554
$2,226,643,000 0.03%
Oracle Corp.
9.11%
17,656
$2,217,703,000 0.03%
Enterprise Prods Partners L
2.14%
74,673
$2,178,980,000 0.03%
Walmart Inc
208.16%
36,190
$2,177,557,000 0.03%
Stryker Corp.
22.41%
5,923
$2,119,799,000 0.03%
Salesforce Inc
15.69%
6,981
$2,102,478,000 0.03%
Texas Instrs Inc
12.83%
12,058
$2,100,497,000 0.03%
Lowes Cos Inc
17.61%
7,509
$1,912,775,000 0.03%
Norfolk Southn Corp
2.81%
7,456
$1,900,288,000 0.03%
Lockheed Martin Corp.
7.71%
4,175
$1,898,744,000 0.03%
CSX Corp.
62.26%
48,815
$1,809,573,000 0.03%
Prologis Inc
3.43%
12,904
$1,680,267,000 0.02%
Visa Inc
28.12%
5,776
$1,611,948,000 0.02%
Campbell Soup Co.
0.44%
36,129
$1,605,942,000 0.02%
Philip Morris International Inc
23.54%
17,402
$1,594,294,000 0.02%
Wells Fargo Co New
8.70%
27,506
$1,594,263,000 0.02%
Linde Plc.
55.20%
3,430
$1,592,776,000 0.02%
Royal Bk Cda
0.47%
15,515
$1,565,154,000 0.02%
Illinois Tool Wks Inc
11.83%
5,830
$1,564,363,000 0.02%
Sysco Corp.
499.39%
18,725
$1,520,145,000 0.02%
Intel Corp.
11.18%
34,142
$1,508,023,000 0.02%
Adobe Inc
25.22%
2,933
$1,479,739,000 0.02%
Deere & Co.
6.84%
3,597
$1,477,431,000 0.02%
Disney Walt Co
12.24%
11,960
$1,463,400,000 0.02%
RTX Corp
23.36%
14,530
$1,417,134,000 0.02%
Merck & Co Inc
42.01%
10,733
$1,416,172,000 0.02%
Mastercard Incorporated
0.65%
2,937
$1,414,432,000 0.02%
Truist Finl Corp
26.41%
36,261
$1,413,448,000 0.02%
Danaher Corp.
17.63%
5,635
$1,407,083,000 0.02%
Global X Fds
107.34%
89,299
$2,917,622,000 0.04%
Global Pmts Inc
50.53%
10,411
$1,391,573,000 0.02%
NextEra Energy Inc
2.30%
21,717
$1,387,917,000 0.02%
Fidelity Wise Origin Bitcoin
Opened
22,117
$1,372,581,000 0.02%
Northern Lights Fund Trust
15.79%
13,592
$1,314,560,000 0.02%
Qualcomm, Inc.
7.00%
7,706
$1,304,739,000 0.02%
Conocophillips
8.73%
10,031
$1,276,793,000 0.02%
Northrop Grumman Corp.
6.95%
2,663
$1,274,849,000 0.02%
Alignment Healthcare Inc
47.41%
256,452
$1,272,002,000 0.02%
Pfizer Inc.
47.49%
45,321
$1,257,683,000 0.02%
Realty Income Corp.
108.79%
22,460
$1,215,066,000 0.02%
Ishares Silver Tr
1.34%
52,184
$1,187,187,000 0.02%
Comcast Corp New
8.61%
24,332
$1,054,751,000 0.01%
Chemed Corp.
5.51%
1,629
$1,045,704,000 0.01%
American Express Co.
25.27%
4,244
$966,316,000 0.01%
Blue Owl Capital Corporation
7.48%
62,469
$960,773,000 0.01%
Micron Technology Inc.
19.47%
8,113
$956,442,000 0.01%
Fidelity Covington Trust
68.56%
36,559
$953,834,000 0.01%
Automatic Data Processing In
2.64%
3,813
$952,185,000 0.01%
Grayscale Bitcoin Tr Btc
Opened
14,830
$936,811,000 0.01%
United Parcel Service, Inc.
3.36%
6,299
$936,153,000 0.01%
General Electric Co
19.63%
5,142
$902,643,000 0.01%
Tjx Cos Inc New
10.33%
8,889
$901,480,000 0.01%
Applied Matls Inc
6.76%
4,370
$901,249,000 0.01%
Aflac Inc.
10.12%
10,336
$887,451,000 0.01%
Delta Air Lines, Inc.
7.00%
18,535
$887,259,000 0.01%
Elevance Health Inc
78.53%
1,696
$879,185,000 0.01%
Intuitive Surgical Inc
10.22%
2,190
$873,987,000 0.01%
Horizon Bancorp Inc
88,223.68%
67,126
$861,227,000 0.01%
Honeywell International Inc
5.93%
4,196
$861,200,000 0.01%
Abrdn Etfs
45.07%
43,136
$852,798,000 0.01%
Lam Research Corp.
8.42%
876
$851,188,000 0.01%
Icici Bank Limited
19.09%
32,165
$849,467,000 0.01%
Asml Holding N V
21.59%
868
$842,251,000 0.01%
Union Pac Corp
7.71%
3,408
$838,057,000 0.01%
First Finl Bankshares Inc
2.18%
25,470
$835,655,000 0.01%
Chipotle Mexican Grill
72.12%
284
$825,996,000 0.01%
Gold Fields Ltd
5.87%
51,741
$822,164,000 0.01%
Dbx Etf Tr
7.88%
19,507
$800,778,000 0.01%
Elevation Series Trust
Opened
26,557
$790,078,000 0.01%
Vanguard Specialized Funds
21.24%
4,265
$778,832,000 0.01%
Snap-on, Inc.
3.35%
2,559
$757,922,000 0.01%
Ishares Tr
Opened
61,265
$1,869,054,000 0.03%
Medtronic Plc
28.79%
8,651
$753,968,000 0.01%
HDFC Bank Ltd.
2.69%
13,386
$749,214,000 0.01%
Advanced Micro Devices Inc.
50.27%
4,134
$746,148,000 0.01%
Bristol-Myers Squibb Co.
6.46%
13,740
$745,148,000 0.01%
OrthoPediatrics corp
11.86%
25,270
$736,873,000 0.01%
WEC Energy Group Inc
18.89%
8,969
$736,507,000 0.01%
Novo-nordisk A S
36.62%
5,723
$734,799,000 0.01%
Schwab Charles Corp
45.90%
10,096
$730,311,000 0.01%
Verizon Communications Inc
6.02%
17,339
$727,548,000 0.01%
Alibaba Group Hldg Ltd
7.45%
9,921
$717,883,000 0.01%
Vanguard Tax-managed Fds
39.49%
14,193
$712,038,000 0.01%
Motorola Solutions Inc
36.70%
1,989
$706,057,000 0.01%
Goldman Sachs Etf Tr
112.93%
7,708
$779,828,000 0.01%
DuPont de Nemours Inc
7.12%
8,890
$681,597,000 0.01%
Schlumberger Ltd.
3.29%
12,365
$677,713,000 0.01%
S&P Global Inc
16.89%
1,579
$671,952,000 0.01%
Starbucks Corp.
25.23%
7,246
$662,213,000 0.01%
Netflix Inc.
22.90%
1,084
$658,347,000 0.01%
T-Mobile US, Inc.
3.03%
3,962
$646,678,000 0.01%
ServiceNow Inc
78.81%
844
$643,466,000 0.01%
Cincinnati Finl Corp
0.20%
5,119
$635,634,000 0.01%
Parker-Hannifin Corp.
72.55%
1,144
$635,613,000 0.01%
Shell Plc
7.15%
9,466
$634,630,000 0.01%
Eog Res Inc
21.26%
4,947
$632,429,000 0.01%
Graphic Packaging Hldg Co
1.58%
21,651
$631,776,000 0.01%
Waste Mgmt Inc Del
6.50%
2,964
$631,691,000 0.01%
Marriott Intl Inc New
31.42%
2,497
$630,023,000 0.01%
American Tower Corp.
24.31%
3,083
$609,104,000 0.01%
Dominion Energy Inc
25.51%
12,300
$605,058,000 0.01%
Morgan Stanley
10.32%
6,393
$601,938,000 0.01%
Renasant Corp.
5.64%
19,095
$598,055,000 0.01%
Huntington Ingalls Inds Inc
10.47%
2,025
$590,177,000 0.01%
Travelers Companies Inc.
24.31%
2,536
$583,583,000 0.01%
Regal Rexnord Corporation
1.01%
3,224
$580,609,000 0.01%
Corteva Inc
2.05%
9,979
$575,489,000 0.01%
Public Svc Enterprise Grp In
1.41%
8,602
$574,442,000 0.01%
Dow Inc
4.67%
9,857
$571,019,000 0.01%
Trane Technologies plc
79.79%
1,895
$568,729,000 0.01%
Chubb Limited
5.47%
2,142
$555,013,000 0.01%
American Centy Etf Tr
2.42%
25,112
$1,706,985,000 0.02%
Cisco Sys Inc
41.89%
11,030
$550,524,000 0.01%
Nxp Semiconductors N V
39.57%
2,215
$548,811,000 0.01%
Invesco India Exchange-trade
66.26%
20,062
$536,257,000 0.01%
Ansys Inc.
10.17%
1,516
$526,248,000 0.01%
AT&T Inc.
13.25%
29,813
$524,703,000 0.01%
Imperial Oil Ltd.
7.09%
7,415
$512,599,000 0.01%
Kelly Svcs Inc
No change
20,000
$500,800,000 0.01%
Abrdn Precious Metals Basket
17.03%
5,134
$490,297,000 0.01%
Republic Svcs Inc
14.88%
2,556
$489,295,000 0.01%
Corning, Inc.
0.17%
14,797
$487,697,000 0.01%
Emcor Group, Inc.
25.84%
1,388
$486,078,000 0.01%
Ase Technology Hldg Co Ltd
14.20%
43,587
$479,021,000 0.01%
Makemytrip Limited Mauritius
4.48%
6,739
$478,770,000 0.01%
Packaging Corp Amer
3.33%
2,514
$477,012,000 0.01%
Akamai Technologies Inc
117.72%
4,313
$469,027,000 0.01%
Vanguard Star Fds
14.06%
7,735
$466,420,000 0.01%
Shinhan Financial Group Co L
9.64%
13,035
$462,612,000 0.01%
Sanofi
35.41%
9,434
$458,493,000 0.01%
Zoetis Inc
15.62%
2,687
$454,668,000 0.01%
Diamondback Energy Inc
17.55%
2,264
$448,657,000 0.01%
Scully Royalty Ltd
No change
72,637
$446,718,000 0.01%
First Tr Value Line Divid In
No change
10,570
$446,371,000 0.01%
Phillips 66
24.15%
2,730
$445,885,000 0.01%
Park Natl Corp
No change
3,258
$442,599,000 0.01%
D.R. Horton Inc.
12.11%
2,672
$439,661,000 0.01%
AMGEN Inc.
33.22%
1,544
$438,995,000 0.01%
Adams Diversified Equity Fd
7.04%
22,457
$438,354,000 0.01%
Atricure Inc
0.28%
14,405
$438,200,000 0.01%
Barrick Gold Corp.
2.51%
26,306
$437,732,000 0.01%
Avery Dennison Corp.
5.42%
1,953
$436,013,000 0.01%
Gentex Corp.
0.06%
11,959
$431,972,000 0.01%
Blackrock Inc.
32.01%
512
$426,689,000 0.01%
Goldman Sachs Group, Inc.
15.13%
1,015
$423,769,000 0.01%
Devon Energy Corp.
7.31%
8,415
$422,263,000 0.01%
Emerson Elec Co
9.68%
3,704
$420,125,000 0.01%
Analog Devices Inc.
39.15%
2,097
$414,856,000 0.01%
Sk Telecom Ltd
18.30%
19,194
$413,818,000 0.01%
Shenandoah Telecommunication
No change
23,589
$409,741,000 0.01%
British Amern Tob Plc
7.41%
13,431
$409,646,000 0.01%
Whitehorse Fin Inc
43.45%
33,000
$409,200,000 0.01%
Willis Towers Watson Plc Ltd
41.30%
1,478
$406,450,000 0.01%
Spdr S&p Midcap 400 Etf Tr
4.01%
727
$404,503,000 0.01%
La-Z-Boy Inc.
20.65%
10,658
$400,959,000 0.01%
General Mls Inc
3.71%
5,707
$399,318,000 0.01%
Ryder Sys Inc
31.14%
3,314
$398,250,000 0.01%
Constellation Energy Corp
35.26%
2,148
$397,065,000 0.01%
Reinsurance Grp Of America I
7.62%
2,049
$395,211,000 0.01%
Us Bancorp Del
6.78%
8,840
$395,149,000 0.01%
Altria Group Inc.
68.61%
9,012
$393,104,000 0.01%
Monolithic Pwr Sys Inc
5.71%
578
$391,210,000 0.01%
Humana Inc.
20.65%
1,126
$390,407,000 0.01%
Cbre Group Inc
1.31%
4,014
$390,279,000 0.01%
Oreilly Automotive Inc
22.94%
343
$387,206,000 0.01%
Pulte Group Inc
12.92%
3,188
$384,537,000 0.01%
Diageo plc
82.67%
2,583
$384,131,000 0.01%
WestRock Co
2.81%
7,685
$380,023,000 0.01%
Smith A O Corp
22.54%
4,164
$372,467,000 0.01%
Cibus Inc
0.28%
16,487
$370,298,000 0.01%
Sonoco Prods Co
35.40%
6,399
$370,118,000 0.01%
Archrock Inc
13.88%
18,804
$369,865,000 0.01%
Thermo Fisher Scientific Inc.
25.26%
636
$369,785,000 0.01%
Yum Brands Inc.
8.32%
2,643
$366,452,000 0.01%
Unilever plc
8.67%
7,279
$365,337,000 0.01%
UBS Group AG
19.16%
11,883
$365,046,000 0.01%
Uber Technologies Inc
509.27%
4,734
$364,470,000 0.01%
BP plc
25.05%
9,632
$362,930,000 0.01%
Workday Inc
180.55%
1,327
$361,940,000 0.01%
Synopsys, Inc.
18.46%
629
$359,396,000 0.01%
Marathon Pete Corp
1.95%
1,777
$358,066,000 0.01%
Chunghwa Telecom Co Ltd
23.02%
9,128
$357,250,000 0.01%
SBA Communications Corp
17.54%
1,635
$354,316,000 0.00%
Intuit Inc
41.36%
543
$352,950,000 0.00%
Houlihan Lokey Inc
8.78%
2,737
$350,792,000 0.00%
GATX Corp.
9.14%
2,614
$350,287,000 0.00%
Edwards Lifesciences Corp
86.71%
3,654
$349,177,000 0.00%
Oaktree Specialty Lending Co
1.15%
17,700
$347,982,000 0.00%
Mitsubishi Ufj Finl Group In
25.50%
33,949
$347,292,000 0.00%
Crowdstrike Holdings Inc
48.69%
1,081
$346,558,000 0.00%
Cf Inds Hldgs Inc
9.40%
4,156
$345,779,000 0.00%
Raymond James Finl Inc
9.88%
2,680
$344,092,000 0.00%
Fomento Economico Mexicano S
7.78%
2,633
$343,001,000 0.00%
CVS Health Corp
36.66%
4,291
$342,269,000 0.00%
Fortinet Inc
10.36%
4,975
$339,842,000 0.00%
First Tr Lrge Cp Core Alpha
No change
3,419
$339,302,000 0.00%
Target Corp
8.03%
1,913
$339,117,000 0.00%
ON Semiconductor Corp.
0.97%
4,585
$337,227,000 0.00%
Eastman Chem Co
11.58%
3,364
$337,132,000 0.00%
Cigna Group (The)
1.10%
923
$335,224,000 0.00%
Pnc Finl Svcs Group Inc
16.92%
2,066
$333,796,000 0.00%
Central Secs Corp
Opened
7,968
$332,812,000 0.00%
Charles Riv Labs Intl Inc
24.37%
1,225
$331,914,000 0.00%
Teledyne Technologies Inc
10.16%
770
$330,369,000 0.00%
Cirrus Logic, Inc.
32.30%
3,551
$328,681,000 0.00%
Alps Etf Tr
23.09%
6,915
$328,186,000 0.00%
First Tr Exchange Traded Fd
2.00%
8,643
$535,129,000 0.01%
Northern Lts Fd Tr Iv
No change
19,590
$589,138,000 0.01%
Evolv Technologies Hldngs In
No change
73,129
$325,424,000 0.00%
Marvell Technology Inc
461.08%
4,584
$324,914,000 0.00%
Air Prods & Chems Inc
15.55%
1,336
$323,672,000 0.00%
Toyota Motor Corporation
9.21%
1,282
$322,653,000 0.00%
Two Hbrs Invt Corp
2.56%
24,106
$319,163,000 0.00%
Moog Inc.
12.37%
1,999
$319,140,000 0.00%
Vanguard Whitehall Fds
6.23%
2,635
$318,809,000 0.00%
Woodward Inc
17.75%
2,056
$316,802,000 0.00%
Dimensional Etf Trust
Opened
5,354
$316,582,000 0.00%
Enbridge Inc
39.33%
8,694
$314,564,000 0.00%
Commercial Metals Co.
34.43%
5,329
$313,185,000 0.00%
Middleby Corp.
18.30%
1,929
$310,164,000 0.00%
MetLife, Inc.
19.56%
4,157
$308,075,000 0.00%
Innovator ETFs Trust
6.23%
11,624
$345,547,000 0.00%
Newmont Corp
111.50%
8,445
$302,669,000 0.00%
Vanguard World Fd
12.48%
4,172
$867,145,000 0.01%
Sherwin-Williams Co.
32.50%
868
$301,333,000 0.00%
General Dynamics Corp.
31.03%
1,064
$300,569,000 0.00%
TotalEnergies SE
31.86%
4,350
$299,411,000 0.00%
Acuity Brands, Inc.
41.37%
1,114
$299,365,000 0.00%
Rio Tinto plc
6.99%
4,653
$296,582,000 0.00%
Arrow Electrs Inc
15.05%
2,286
$295,945,000 0.00%
Sap SE
11.02%
1,511
$294,757,000 0.00%
Insperity Inc
17.57%
2,670
$292,659,000 0.00%
Cummins Inc.
1.10%
991
$291,893,000 0.00%
Hologic, Inc.
5.79%
3,743
$291,765,000 0.00%
Wisdomtree Tr
69.12%
12,033
$635,137,000 0.01%
Regions Financial Corp.
4.04%
13,787
$290,069,000 0.00%
Nike, Inc.
36.08%
3,035
$285,297,000 0.00%
Genuine Parts Co.
482.59%
1,841
$285,226,000 0.00%
Johnson Ctls Intl Plc
0.69%
4,314
$281,790,000 0.00%
Qiagen NV
Opened
6,522
$280,381,000 0.00%
United Microelectronics Corp
4.42%
34,410
$278,377,000 0.00%
Cabot Corp.
17.61%
2,972
$274,019,000 0.00%
Petroleo Brasileiro Sa Petro
19.66%
22,219
$336,636,000 0.00%
Dover Corp.
36.20%
1,535
$271,902,000 0.00%
Ppg Inds Inc
29.77%
1,870
$270,991,000 0.00%
Dr Reddys Labs Ltd
8.88%
3,678
$269,781,000 0.00%
Palantir Technologies Inc.
57.65%
11,701
$269,248,000 0.00%
Cardinal Health, Inc.
6.72%
2,402
$268,833,000 0.00%
Box Inc
53.54%
9,466
$268,077,000 0.00%
Booz Allen Hamilton Hldg Cor
108.92%
1,803
$267,637,000 0.00%
Best Buy Co. Inc.
6.23%
3,240
$265,777,000 0.00%
Keycorp
39.70%
16,806
$265,693,000 0.00%
Hexcel Corp.
14.22%
3,647
$265,648,000 0.00%
Progressive Corp.
51.97%
1,283
$265,254,000 0.00%
KLA Corp.
18.22%
377
$263,361,000 0.00%
Darden Restaurants, Inc.
22.03%
1,551
$259,250,000 0.00%
Weyerhaeuser Co Mtn Be
12.14%
7,174
$257,630,000 0.00%
CME Group Inc
29.12%
1,195
$257,223,000 0.00%
Synovus Finl Corp
216.56%
6,404
$256,544,000 0.00%
American Elec Pwr Co Inc
20.85%
2,973
$255,946,000 0.00%
NetEase Inc
106.81%
2,428
$251,274,000 0.00%
Webster Finl Corp
35.52%
4,937
$250,673,000 0.00%
FormFactor Inc.
3.84%
5,487
$250,372,000 0.00%
Centene Corp.
29.95%
3,189
$250,319,000 0.00%
Bio Rad Labs Inc
49.17%
716
$247,643,000 0.00%
CMS Energy Corporation
9.18%
4,102
$247,515,000 0.00%
Kinder Morgan Inc
137.75%
13,478
$247,188,000 0.00%
FirstCash Holdings Inc
23.14%
1,932
$246,344,000 0.00%
Murphy USA Inc
17.43%
586
$245,650,000 0.00%
Check Point Software Tech Lt
49.85%
1,494
$245,031,000 0.00%
Builders Firstsource Inc
19.62%
1,172
$244,315,000 0.00%
Prudential Finl Inc
21.08%
2,078
$243,950,000 0.00%
Trump Media & Technology Gro
206.30%
3,936
$243,875,000 0.00%
Occidental Pete Corp
79.64%
3,724
$242,022,000 0.00%
Kimberly-Clark Corp.
1.80%
1,868
$241,664,000 0.00%
Exelon Corp.
53.61%
6,292
$236,400,000 0.00%
HubSpot Inc
70.59%
377
$236,213,000 0.00%
Embraer S.A.
238.16%
8,667
$230,883,000 0.00%
Stanley Black & Decker Inc
2.42%
2,339
$229,011,000 0.00%
Hartford Finl Svcs Group Inc
1.46%
2,222
$228,977,000 0.00%
Halliburton Co.
29.81%
5,798
$228,546,000 0.00%
Bank Ozk Little Rock Ark
23.46%
4,945
$224,800,000 0.00%
Janus Detroit Str Tr
184.82%
6,454
$299,581,000 0.00%
Applovin Corp
49.58%
3,189
$220,743,000 0.00%
Ameriprise Finl Inc
6.52%
502
$220,097,000 0.00%
Albemarle Corp.
21.28%
1,670
$220,006,000 0.00%
Camtek Ltd
542.01%
2,613
$218,891,000 0.00%
Stericycle Inc.
32.32%
4,135
$218,075,000 0.00%
Taylor Morrison Home Corp.
7.62%
3,502
$217,719,000 0.00%
Ambev Sa
7.42%
87,783
$217,702,000 0.00%
Squarespace, Inc.
2,384.10%
5,937
$216,344,000 0.00%
Chord Energy Corporation
4.20%
1,192
$212,462,000 0.00%
Elastic N.V
46.10%
2,117
$212,208,000 0.00%
Southwest Airls Co
0.32%
7,269
$212,175,000 0.00%
UiPath, Inc.
2.27%
9,358
$212,146,000 0.00%
NICE Ltd
77.63%
810
$211,102,000 0.00%
Novartis AG
14.88%
2,180
$210,829,000 0.00%
Becton Dickinson & Co.
13.79%
850
$210,349,000 0.00%
Diodes, Inc.
9.62%
2,952
$208,081,000 0.00%
Boston Scientific Corp.
104.58%
3,038
$208,072,000 0.00%
Stmicroelectronics N V
76.60%
4,770
$206,255,000 0.00%
Papa Johns Intl Inc
23.51%
3,089
$205,728,000 0.00%
Vanguard Scottsdale Fds
Opened
2,817
$234,193,000 0.00%
Zeta Global Holdings Corp.
71.32%
18,777
$205,233,000 0.00%
Zscaler Inc
32.96%
1,061
$204,381,000 0.00%
P T Telekomunikasi Indonesia
6.36%
9,171
$204,147,000 0.00%
DTE Energy Co.
2.83%
1,819
$204,002,000 0.00%
Cencora Inc.
12.33%
839
$203,892,000 0.00%
Abrdn Silver Etf Trust
148.85%
8,533
$203,171,000 0.00%
Companhia De Saneamento Basi
347.67%
12,029
$202,447,000 0.00%
CyberArk Software Ltd
35.59%
762
$202,410,000 0.00%
Spirit Aerosystems Holdings Inc
9.07%
5,604
$202,144,000 0.00%
Dynatrace Inc
112.46%
4,349
$201,968,000 0.00%
CrossFirst Bankshares, Inc.
9.06%
14,550
$201,372,000 0.00%
Baidu Inc
5.08%
1,907
$200,768,000 0.00%
Wheaton Precious Metals Corp
0.52%
4,233
$199,501,000 0.00%
Ishares Bitcoin Tr
Opened
4,919
$199,072,000 0.00%
State Str Corp
21.49%
2,564
$198,213,000 0.00%
ATI Inc
55,185.71%
3,870
$198,028,000 0.00%
Comfort Sys Usa Inc
19.81%
623
$197,933,000 0.00%
Nutrien Ltd
27.60%
3,625
$196,850,000 0.00%
Xcel Energy Inc.
9.82%
3,657
$196,578,000 0.00%
Procept Biorobotics Corp
51.20%
3,975
$196,445,000 0.00%
Bruker Corp
9.04%
2,087
$196,053,000 0.00%
Stock Yds Bancorp Inc
300.00%
4,000
$195,640,000 0.00%
Eni S P A
12.82%
6,167
$195,617,000 0.00%
Consolidated Edison, Inc.
24.47%
2,154
$195,605,000 0.00%
Banco Santander Chile New
2.84%
9,842
$195,167,000 0.00%
Evercore Inc
22.45%
1,012
$194,901,000 0.00%
BorgWarner Inc
33.10%
5,610
$194,892,000 0.00%
Manulife Finl Corp
25.56%
7,790
$194,673,000 0.00%
KKR & Co. Inc
505.66%
1,926
$193,717,000 0.00%
Autodesk Inc.
37.46%
743
$193,419,000 0.00%
Steel Dynamics Inc.
22.29%
1,304
$193,221,000 0.00%
Spdr Dow Jones Indl Average
5.24%
482
$191,720,000 0.00%
Gen Digital Inc
17,295.92%
8,524
$190,938,000 0.00%
Myriad Genetics, Inc.
32.17%
8,894
$189,620,000 0.00%
Amplitude Inc
138.64%
17,194
$187,070,000 0.00%
Stifel Finl Corp
12.33%
2,387
$186,592,000 0.00%
PayPal Holdings Inc
1.91%
2,770
$185,588,000 0.00%
Nova Ltd
51.81%
1,046
$185,539,000 0.00%
Oddity Tech Ltd
Opened
4,268
$185,445,000 0.00%
Main Str Cap Corp
2.57%
3,908
$184,888,000 0.00%
PDD Holdings Inc
24.52%
1,588
$184,605,000 0.00%
Atkore Inc
31.85%
963
$183,316,000 0.00%
Deckers Outdoor Corp.
41.74%
194
$182,605,000 0.00%
Albany Intl Corp
47.91%
1,948
$182,110,000 0.00%
Aon plc.
0.55%
546
$182,094,000 0.00%
East West Bancorp, Inc.
0.90%
2,301
$182,032,000 0.00%
MSCI Inc
64.47%
324
$181,585,000 0.00%
Alpha Metallurgical Resour I
22.60%
548
$181,482,000 0.00%
Allstate Corp (The)
9.05%
1,048
$181,315,000 0.00%
BXP Inc.
49.16%
2,749
$179,522,000 0.00%
Fastly Inc
161.44%
13,838
$179,479,000 0.00%
Credicorp Ltd
24.79%
1,050
$177,816,000 0.00%
Vulcan Matls Co
1,525.00%
650
$177,398,000 0.00%
Installed Bldg Prods Inc
22.10%
685
$177,230,000 0.00%
Invesco Exch Traded Fd Tr Ii
4.21%
5,262
$234,591,000 0.00%
Exchange Traded Concepts Tru
No change
2,988
$175,216,000 0.00%
Fastenal Co.
1.73%
2,267
$174,881,000 0.00%
Las Vegas Sands Corp
2.33%
3,382
$174,857,000 0.00%
Fidelity Natl Information Sv
40.54%
2,341
$173,648,000 0.00%
Microchip Technology, Inc.
6.21%
1,934
$173,500,000 0.00%
Quanta Svcs Inc
63.08%
667
$173,323,000 0.00%
Pagerduty Inc
1,243.56%
7,618
$172,776,000 0.00%
Intercontinental Exchange In
55.74%
1,256
$172,653,000 0.00%
Infosys Ltd
1.16%
9,553
$171,285,000 0.00%
Autonation Inc.
3.27%
1,034
$171,210,000 0.00%
Idexx Labs Inc
186.36%
315
$170,078,000 0.00%
Conmed Corp.
40.81%
2,098
$168,008,000 0.00%
Vanguard Bd Index Fds
Opened
2,309
$167,010,000 0.00%
Capital One Finl Corp
7.46%
1,117
$166,342,000 0.00%
Veralto Corp
520.53%
1,874
$166,166,000 0.00%
Ge Healthcare Technologies I
12.09%
1,817
$165,226,000 0.00%
Itau Unibanco Hldg S A
22.46%
23,824
$165,100,000 0.00%
Ford Mtr Co Del
8.30%
12,423
$164,971,000 0.00%
Telus Intl Cda Inc
103.00%
19,480
$164,801,000 0.00%
Lennar Corp.
36.91%
947
$162,827,000 0.00%
Cracker Barrel Old Ctry Stor
29.12%
2,235
$162,515,000 0.00%
Intercontinental Hotels Grou
60.71%
1,538
$162,506,000 0.00%
Nucor Corp.
5.74%
821
$162,475,000 0.00%
Astrazeneca plc
37.93%
2,397
$162,397,000 0.00%
Arm Holdings Plc
Opened
1,294
$161,737,000 0.00%
Haleon Plc
43.99%
19,022
$161,496,000 0.00%
Medpace Holdings Inc
29.38%
399
$161,256,000 0.00%
Monster Beverage Corp.
22.82%
2,716
$161,004,000 0.00%
First Tr Exchng Traded Fd Vi
Opened
4,336
$160,432,000 0.00%
Copt Defense Properties
29.52%
6,634
$160,331,000 0.00%
Ally Finl Inc
10.00%
3,908
$158,642,000 0.00%
Lloyds Banking Group plc
0.37%
60,883
$157,687,000 0.00%
United Therapeutics Corp
35.52%
683
$156,898,000 0.00%
VanEck ETF Trust
4.73%
5,584
$411,631,000 0.01%
GitLab Inc.
38.94%
2,669
$155,656,000 0.00%
M & T Bk Corp
12.17%
1,069
$155,475,000 0.00%
Oneok Inc.
10.57%
1,937
$155,290,000 0.00%
PENN Entertainment Inc
58.26%
8,505
$154,867,000 0.00%
Fiserv, Inc.
40.70%
966
$154,387,000 0.00%
Gallagher Arthur J & Co
2.34%
613
$153,274,000 0.00%
MongoDB Inc
412.05%
425
$152,422,000 0.00%
Eagle Matls Inc
1,253.66%
555
$150,822,000 0.00%
Comerica, Inc.
9.97%
2,726
$149,903,000 0.00%
Hilton Worldwide Holdings Inc
173.15%
702
$149,744,000 0.00%
EchoStar Corp
Opened
10,496
$149,568,000 0.00%
Arista Networks Inc
20.28%
515
$149,340,000 0.00%
Trip.com Group Ltd
53.12%
3,389
$148,721,000 0.00%
Vontier Corporation
395.88%
3,248
$147,329,000 0.00%
Williams Cos Inc
20.59%
3,778
$147,225,000 0.00%
Block H & R Inc
13.25%
2,992
$146,937,000 0.00%
Vesta Real Estate Corp
88.24%
3,729
$146,326,000 0.00%
Meritage Homes Corp.
31.85%
828
$145,281,000 0.00%
Armstrong World Inds Inc New
1,710.94%
1,159
$143,971,000 0.00%
Globant S.A.
20.31%
705
$142,340,000 0.00%
Targa Res Corp
20.15%
1,264
$141,541,000 0.00%
Booking Holdings Inc
No change
39
$141,513,000 0.00%
Compania Cervecerias Unidas
12.52%
11,736
$140,715,000 0.00%
Baxter International Inc.
9.68%
3,287
$140,487,000 0.00%
Mueller Inds Inc
53.21%
2,603
$140,380,000 0.00%
Ryanair Holdings Plc
37.29%
961
$139,912,000 0.00%
Agilent Technologies Inc.
5.97%
961
$139,835,000 0.00%
Zions Bancorporation N.A
41.13%
3,222
$139,822,000 0.00%
Woodside Energy Group Ltd
5.98%
6,999
$139,770,000 0.00%
Proshares Tr
No change
1,685
$161,182,000 0.00%
Agree Rlty Corp
92.91%
2,421
$138,281,000 0.00%
Federated Hermes Inc
41.32%
3,827
$138,232,000 0.00%
Tencent Music Entmt Group
883.04%
12,347
$138,163,000 0.00%
Ecolab, Inc.
17.29%
597
$137,848,000 0.00%
Nexstar Media Group Inc
11.70%
800
$137,831,000 0.00%
Apple Hospitality REIT Inc
20.66%
8,358
$136,904,000 0.00%
Jabil Inc
59.52%
1,021
$136,763,000 0.00%
Vale S.A.
9.79%
11,086
$135,139,000 0.00%
Citigroup Inc
46.96%
2,136
$135,068,000 0.00%
Hewlett Packard Enterprise C
26.60%
7,618
$135,068,000 0.00%
Vanguard Mun Bd Fds
338.21%
2,638
$133,483,000 0.00%
NatWest Group plc
23.39%
19,338
$131,498,000 0.00%
Broadridge Finl Solutions In
57.42%
640
$131,104,000 0.00%
Paychex Inc.
29.48%
1,067
$131,011,000 0.00%
HF Sinclair Corporation
128.42%
2,170
$131,003,000 0.00%
No transactions found in first 500 rows out of 2428
Showing first 500 out of 2428 holdings