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.
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.
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.
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.
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.
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.
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 |