Grey Street Capital is an investment fund managing more than $738 billion ran by John Ruth. There are currently 471 companies in Mr. Ruth’s portfolio. The largest investments include Eli Lilly Co and NVIDIA Corp, together worth $57.3 billion.
As of 2nd August 2024, Grey Street Capital’s top holding is 36,907 shares of Eli Lilly Co currently worth over $28.7 billion and making up 3.9% of the portfolio value.
In addition, the fund holds 31,593 shares of NVIDIA Corp worth $28.5 billion, whose value fell 85.4% in the past six months.
The third-largest holding is Accenture Plc Ireland worth $27 billion and the next is Microsoft worth $23.5 billion, with 55,772 shares owned.
Currently, Grey Street Capital's portfolio is worth at least $738 billion. 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 Grey Street Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, John Ruth serves as the Chief Operating Officer at Grey Street Capital.
In the most recent 13F filing, Grey Street Capital revealed that it had opened a new position in
Apple Inc and bought 120,525 shares worth $20.7 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
32.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 19.7% in the past year.
The investment fund also strengthened its position in Eli Lilly Co by buying
6,753 additional shares.
This makes their stake in Eli Lilly Co total 36,907 shares worth $28.7 billion.
On the other hand, there are companies that Grey Street Capital is getting rid of from its portfolio.
Grey Street Capital closed its position in Equity Lifestyle Pptys Inc on 9th August 2024.
It sold the previously owned 55,135 shares for $3.91 billion.
John Ruth also disclosed a decreased stake in Ishares Silver Tr by approximately 0.1%.
This leaves the value of the investment at $2.19 billion and 96,083 shares.
The two most similar investment funds to Grey Street Capital are Falcon Wealth Planning and Proficio Capital Partners. They manage $739 billion and $738 billion respectively.
Grey Street Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.4% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $82.7 billion.
These positions were updated on August 9th 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 |
|---|---|---|---|
| Eli Lilly Co |
22.40%
36,907
|
$28,712,325,000 | 3.89% |
| NVIDIA Corp |
2,753.93%
31,593
|
$28,546,195,000 | 3.87% |
| Accenture Plc Ireland |
142.51%
77,944
|
$27,016,112,000 | 3.66% |
| Microsoft Corporation |
304.20%
55,772
|
$23,464,337,000 | 3.18% |
| Apple Inc |
Opened
120,525
|
$20,667,654,000 | 2.80% |
| Vertex Pharmaceuticals, Inc. |
20.84%
44,186
|
$18,470,108,000 | 2.50% |
| Meta Platforms Inc |
129.65%
33,557
|
$16,294,391,000 | 2.21% |
| Amazon.com Inc. |
64.89%
84,458
|
$15,234,618,000 | 2.06% |
| Alphabet Inc |
114.44%
117,727
|
$17,834,673,000 | 2.42% |
| Berkshire Hathaway Inc. |
444.82%
23,084
|
$10,975,351,000 | 1.49% |
| Crowdstrike Holdings Inc |
44.93%
26,239
|
$8,411,911,000 | 1.14% |
| Adobe Inc |
32.85%
16,645
|
$8,399,089,000 | 1.14% |
| Goldman Sachs Group, Inc. |
46.33%
20,073
|
$8,384,283,000 | 1.14% |
| Agnico Eagle Mines Ltd |
0.98%
135,171
|
$8,062,962,000 | 1.09% |
| Alamos Gold Inc. |
0.10%
508,686
|
$7,503,121,000 | 1.02% |
| Jpmorgan Chase Co |
416.91%
36,153
|
$7,241,381,000 | 0.98% |
| Schwab Strategic Tr |
Opened
160,723
|
$9,158,791,000 | 1.24% |
| Exxon Mobil Corp. |
48.42%
55,592
|
$6,462,072,000 | 0.88% |
| Visa Inc |
400.50%
22,833
|
$6,372,109,000 | 0.86% |
| Schwab Strategic Tr |
393.44%
79,439
|
$6,435,419,000 | 0.87% |
| Broadcom Inc. |
Opened
4,209
|
$5,579,355,000 | 0.76% |
| Fair Isaac Corp. |
Opened
4,307
|
$5,382,070,000 | 0.73% |
| Block Inc |
3.33%
55,735
|
$4,714,066,000 | 0.64% |
| Novo-nordisk A S |
104.95%
36,403
|
$4,708,020,000 | 0.64% |
| Chevron Corp. |
57.70%
29,527
|
$4,657,541,000 | 0.63% |
| Builders Firstsource Inc |
Opened
21,970
|
$4,581,844,000 | 0.62% |
| Cable One Inc |
20.99%
10,185
|
$4,309,579,000 | 0.58% |
| Coinbase Global Inc |
0.46%
14,949
|
$3,963,280,000 | 0.54% |
| Equity Lifestyle Pptys Inc |
Closed
55,135
|
$3,913,896,000 | |
| Home Depot, Inc. |
807.80%
9,895
|
$3,795,686,000 | 0.51% |
| Oracle Corp. |
Opened
29,989
|
$3,766,934,000 | 0.51% |
| Salesforce Inc |
79.31%
12,360
|
$3,727,482,000 | 0.50% |
| Cintas Corporation |
Opened
5,399
|
$3,709,275,000 | 0.50% |
| Walmart Inc |
2,909.42%
60,038
|
$3,624,711,000 | 0.49% |
| Hartford Finl Svcs Group Inc |
Opened
34,985
|
$3,621,441,000 | 0.49% |
| Taiwan Semiconductor Mfg Ltd |
Opened
26,123
|
$3,568,147,000 | 0.48% |
| Bank America Corp |
225.63%
93,688
|
$3,552,642,000 | 0.48% |
| Unitedhealth Group Inc |
Opened
7,142
|
$3,533,026,000 | 0.48% |
| Cboe Global Mkts Inc |
50.86%
18,242
|
$3,351,521,000 | 0.45% |
| Mckesson Corporation |
Opened
6,221
|
$3,343,741,000 | 0.45% |
| International Paper Co. |
13.06%
85,349
|
$3,330,330,000 | 0.45% |
| Barrick Gold Corp. |
1.60%
196,665
|
$3,272,505,000 | 0.44% |
| Booking Holdings Inc |
Opened
898
|
$3,256,802,000 | 0.44% |
| Johnson Johnson |
538.03%
19,983
|
$3,161,166,000 | 0.43% |
| Procter And Gamble Co |
286.80%
19,479
|
$3,160,495,000 | 0.43% |
| Costco Whsl Corp New |
493.12%
4,312
|
$3,159,309,000 | 0.43% |
| Cardinal Health, Inc. |
Opened
27,486
|
$3,089,453,000 | 0.42% |
| Mastercard Incorporated |
361.64%
6,366
|
$3,065,631,000 | 0.42% |
| Kroger Co. |
Opened
53,634
|
$3,064,122,000 | 0.41% |
| KLA Corp. |
Opened
4,361
|
$3,046,587,000 | 0.41% |
| Marathon Pete Corp |
Opened
15,087
|
$3,040,078,000 | 0.41% |
| Abbvie Inc |
446.75%
14,866
|
$2,707,153,000 | 0.37% |
| Altria Group Inc. |
Opened
59,061
|
$2,634,141,000 | 0.36% |
| Newmont Corp |
4.47%
72,999
|
$2,616,276,000 | 0.35% |
| Occidental Pete Corp |
31.32%
39,794
|
$2,594,950,000 | 0.35% |
| Ishares Tr |
Opened
18,641
|
$3,130,602,000 | 0.42% |
| Conocophillips |
Opened
19,981
|
$2,543,192,000 | 0.34% |
| Verizon Communications Inc |
991.73%
58,866
|
$2,470,014,000 | 0.33% |
| Netflix Inc. |
Opened
4,050
|
$2,459,687,000 | 0.33% |
| United Rentals, Inc. |
Opened
3,411
|
$2,459,346,000 | 0.33% |
| Cisco Sys Inc |
Opened
49,206
|
$2,455,886,000 | 0.33% |
| Vanguard Index Fds |
Opened
24,124
|
$6,532,951,000 | 0.88% |
| Cadence Design System Inc |
Opened
7,479
|
$2,328,063,000 | 0.32% |
| Merck Co Inc |
Opened
17,501
|
$2,322,714,000 | 0.31% |
| Ishares Silver Tr |
1.49%
96,083
|
$2,185,888,000 | 0.30% |
| Dell Technologies Inc |
Opened
18,845
|
$2,150,407,000 | 0.29% |
| Lowes Cos Inc |
Opened
8,425
|
$2,146,083,000 | 0.29% |
| Dimensional Etf Trust |
2.00%
85,578
|
$2,637,578,000 | 0.36% |
| Citigroup Inc |
Opened
33,835
|
$2,139,694,000 | 0.29% |
| Spdr Sp 500 Etf Tr |
Closed
4,454
|
$2,125,449,000 | |
| Best Buy Co. Inc. |
Opened
25,442
|
$2,111,008,000 | 0.29% |
| HCA Healthcare Inc |
Opened
6,275
|
$2,093,018,000 | 0.28% |
| Micron Technology Inc. |
Opened
17,704
|
$2,089,161,000 | 0.28% |
| Pepsico Inc |
447.18%
11,830
|
$2,084,596,000 | 0.28% |
| Seagate Technology Hldngs Pl |
Opened
22,224
|
$2,083,531,000 | 0.28% |
| Mcdonalds Corp |
488.25%
7,312
|
$2,061,720,000 | 0.28% |
| Franco Nev Corp |
0.56%
17,296
|
$2,060,991,000 | 0.28% |
| Automatic Data Processing In |
Opened
8,081
|
$2,029,355,000 | 0.27% |
| Comcast Corp New |
Opened
46,531
|
$2,017,100,000 | 0.27% |
| Wells Fargo Co New |
285.10%
34,513
|
$2,000,372,000 | 0.27% |
| Travelers Companies Inc. |
Opened
8,627
|
$1,985,478,000 | 0.27% |
| Robinhood Mkts Inc |
1.47%
97,893
|
$1,970,586,000 | 0.27% |
| Morgan Stanley |
Opened
20,427
|
$1,923,427,000 | 0.26% |
| Lennar Corp. |
Opened
11,148
|
$1,917,266,000 | 0.26% |
| Viatris Inc. |
Opened
159,466
|
$1,904,025,000 | 0.26% |
| Jabil Inc |
Opened
13,912
|
$1,863,524,000 | 0.25% |
| Teva Pharmaceutical Inds Ltd |
0.04%
130,954
|
$1,847,761,000 | 0.25% |
| Equitable Holdings, Inc. |
Opened
48,457
|
$1,841,832,000 | 0.25% |
| Cummins Inc. |
Opened
6,116
|
$1,802,216,000 | 0.24% |
| Uber Technologies Inc |
112.51%
23,145
|
$1,781,934,000 | 0.24% |
| Sp Global Inc |
Opened
4,181
|
$1,778,688,000 | 0.24% |
| Vanguard Whitehall Fds |
Opened
25,678
|
$1,766,646,000 | 0.24% |
| Coca-Cola Co |
Opened
28,303
|
$1,745,278,000 | 0.24% |
| Abbott Labs |
253.64%
15,348
|
$1,744,500,000 | 0.24% |
| Old Dominion Freight Line In |
Opened
7,916
|
$1,736,058,000 | 0.24% |
| Super Micro Computer Inc |
Opened
1,716
|
$1,733,211,000 | 0.23% |
| Spdr Index Shs Fds |
0.27%
48,321
|
$1,731,829,000 | 0.23% |
| Novartis AG |
Opened
17,188
|
$1,726,893,000 | 0.23% |
| Asml Holding N V |
Opened
1,761
|
$1,708,663,000 | 0.23% |
| Cencora Inc. |
Opened
6,910
|
$1,679,061,000 | 0.23% |
| Pulte Group Inc |
Opened
13,779
|
$1,664,737,000 | 0.23% |
| Antero Resources Corp |
0.57%
57,327
|
$1,662,483,000 | 0.23% |
| Lockheed Martin Corp. |
Opened
3,636
|
$1,654,122,000 | 0.22% |
| American Intl Group Inc |
Opened
21,112
|
$1,650,341,000 | 0.22% |
| Cigna Group (The) |
Opened
4,541
|
$1,649,365,000 | 0.22% |
| Wheaton Precious Metals Corp |
Closed
33,000
|
$1,628,220,000 | |
| Ameriprise Finl Inc |
Opened
3,706
|
$1,625,076,000 | 0.22% |
| Gold Fields Ltd |
8.67%
101,063
|
$1,605,891,000 | 0.22% |
| Janus Detroit Str Tr |
Opened
26,507
|
$1,603,143,000 | 0.22% |
| AMGEN Inc. |
Opened
5,609
|
$1,594,774,000 | 0.22% |
| Spdr Ser Tr |
Opened
21,785
|
$1,593,573,000 | 0.22% |
| Capital One Finl Corp |
Opened
10,695
|
$1,592,387,000 | 0.22% |
| Ishares Tr |
82.12%
26,445
|
$4,100,132,000 | 0.56% |
| Thermo Fisher Scientific Inc. |
Opened
2,684
|
$1,561,026,000 | 0.21% |
| Honeywell International Inc |
Opened
7,602
|
$1,560,372,000 | 0.21% |
| EBay Inc. |
Opened
29,359
|
$1,549,554,000 | 0.21% |
| General Electric Co |
Opened
8,806
|
$1,545,723,000 | 0.21% |
| Union Pac Corp |
529.13%
6,241
|
$1,534,943,000 | 0.21% |
| Hubbell Inc. |
Opened
3,693
|
$1,532,780,000 | 0.21% |
| Enterprise Prods Partners L |
Closed
57,398
|
$1,512,446,000 | |
| Valero Energy Corp. |
Opened
8,746
|
$1,492,797,000 | 0.20% |
| Oneok Inc. |
Closed
20,819
|
$1,461,888,000 | |
| Caterpillar Inc. |
Opened
3,966
|
$1,453,107,000 | 0.20% |
| Philip Morris International Inc |
147.61%
15,560
|
$1,445,816,000 | 0.20% |
| Grainger W W Inc |
Opened
1,418
|
$1,442,531,000 | 0.20% |
| Gilead Sciences, Inc. |
Opened
19,662
|
$1,440,275,000 | 0.20% |
| Rio Tinto plc |
233.72%
21,655
|
$1,438,168,000 | 0.19% |
| Tjx Cos Inc New |
Opened
13,925
|
$1,412,271,000 | 0.19% |
| Reliance Inc. |
Opened
4,194
|
$1,401,581,000 | 0.19% |
| International Business Machs |
173.50%
7,316
|
$1,397,078,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
Opened
8,618
|
$1,392,680,000 | 0.19% |
| Banco Bilbao Vizcaya Argenta |
Opened
116,555
|
$1,380,011,000 | 0.19% |
| Petroleo Brasileiro Sa Petro |
243.87%
90,187
|
$1,371,745,000 | 0.19% |
| International Game Technolog |
Opened
60,000
|
$1,367,400,000 | 0.19% |
| New Gold Inc Cda |
No change
800,174
|
$1,360,296,000 | 0.18% |
| Advanced Micro Devices Inc. |
Opened
7,532
|
$1,359,385,000 | 0.18% |
| Honda Motor |
Opened
35,736
|
$1,357,181,000 | 0.18% |
| Vici Pptys Inc |
12.01%
44,802
|
$1,353,246,000 | 0.18% |
| T-Mobile US Inc |
Opened
8,248
|
$1,346,279,000 | 0.18% |
| NVR Inc. |
Opened
165
|
$1,336,493,000 | 0.18% |
| Cf Inds Hldgs Inc |
Opened
15,788
|
$1,313,714,000 | 0.18% |
| Tesla Inc |
Opened
7,263
|
$1,276,724,000 | 0.17% |
| Nxp Semiconductors N V |
Opened
5,117
|
$1,273,028,000 | 0.17% |
| Synchrony Financial |
Opened
29,428
|
$1,268,923,000 | 0.17% |
| Synopsys, Inc. |
Opened
2,211
|
$1,263,301,000 | 0.17% |
| Marsh Mclennan Cos Inc |
Opened
6,035
|
$1,242,988,000 | 0.17% |
| Danaher Corp. |
Opened
4,968
|
$1,241,838,000 | 0.17% |
| Autozone Inc. |
Opened
380
|
$1,197,627,000 | 0.16% |
| AngloGold Ashanti Plc. |
0.65%
53,846
|
$1,195,381,000 | 0.16% |
| Blackrock Inc. |
Opened
1,420
|
$1,183,816,000 | 0.16% |
| Intuit Inc |
Opened
1,818
|
$1,181,688,000 | 0.16% |
| State Str Corp |
Opened
15,020
|
$1,171,738,000 | 0.16% |
| American Express Co. |
Opened
5,112
|
$1,163,853,000 | 0.16% |
| Hewlett Packard Enterprise C |
Opened
63,714
|
$1,137,960,000 | 0.15% |
| Microstrategy Inc. |
21.53%
667
|
$1,137,668,000 | 0.15% |
| Lam Research Corp. |
Opened
1,167
|
$1,136,536,000 | 0.15% |
| MSCI Inc |
Opened
1,993
|
$1,116,725,000 | 0.15% |
| Vipshop Hldgs Ltd |
Opened
65,361
|
$1,109,968,000 | 0.15% |
| Vanguard Index Fds |
0.38%
11,014
|
$2,527,552,000 | 0.34% |
| Paychex Inc. |
Opened
8,629
|
$1,059,641,000 | 0.14% |
| Procore Technologies, Inc. |
66.86%
12,856
|
$1,056,378,000 | 0.14% |
| Sap SE |
Opened
5,382
|
$1,049,611,000 | 0.14% |
| Applied Matls Inc |
Opened
5,019
|
$1,035,063,000 | 0.14% |
| Expedia Group Inc |
Opened
7,447
|
$1,025,824,000 | 0.14% |
| BP plc |
145.94%
27,157
|
$1,023,282,000 | 0.14% |
| Manhattan Associates, Inc. |
Opened
4,083
|
$1,021,689,000 | 0.14% |
| Ishares Inc |
Opened
17,697
|
$1,018,816,000 | 0.14% |
| Coterra Energy Inc |
Opened
36,472
|
$1,016,835,000 | 0.14% |
| Linde Plc. |
Opened
2,160
|
$1,002,931,000 | 0.14% |
| Starbucks Corp. |
258.24%
10,912
|
$997,228,000 | 0.14% |
| Bank New York Mellon Corp |
Opened
17,282
|
$995,764,000 | 0.13% |
| Intel Corp. |
160.10%
22,470
|
$992,519,000 | 0.13% |
| CDW Corp |
Opened
3,876
|
$991,403,000 | 0.13% |
| Rxsight Inc |
No change
18,961
|
$978,008,000 | 0.13% |
| Manulife Finl Corp |
Opened
39,087
|
$976,779,000 | 0.13% |
| MPLX LP |
4.84%
23,206
|
$964,454,000 | 0.13% |
| Energy Transfer L P |
Closed
69,765
|
$962,762,000 | |
| ServiceNow Inc |
Opened
1,263
|
$962,552,000 | 0.13% |
| Chubb Limited |
Opened
3,697
|
$961,083,000 | 0.13% |
| Stryker Corp. |
Opened
2,671
|
$958,096,000 | 0.13% |
| Motorola Solutions Inc |
Opened
2,684
|
$955,389,000 | 0.13% |
| Canadian Nat Res Ltd |
Opened
12,307
|
$948,723,000 | 0.13% |
| Eog Res Inc |
Opened
7,385
|
$944,144,000 | 0.13% |
| Qualcomm, Inc. |
Opened
5,501
|
$931,312,000 | 0.13% |
| Coca-cola Femsa Sab De Cv |
Opened
9,575
|
$930,679,000 | 0.13% |
| Astrazeneca plc |
Opened
13,660
|
$925,442,000 | 0.13% |
| RELX Plc |
Opened
21,336
|
$923,622,000 | 0.13% |
| Disney Walt Co |
Opened
7,471
|
$914,209,000 | 0.12% |
| Texas Instrs Inc |
Opened
5,240
|
$912,939,000 | 0.12% |
| Bristol-Myers Squibb Co. |
233.68%
16,771
|
$909,486,000 | 0.12% |
| Masco Corp. |
Opened
11,516
|
$908,382,000 | 0.12% |
| First Ctzns Bancshares Inc N |
Opened
555
|
$908,012,000 | 0.12% |
| Nike, Inc. |
Opened
9,578
|
$903,918,000 | 0.12% |
| Bhp Group Ltd |
178.53%
15,450
|
$891,310,000 | 0.12% |
| Progressive Corp. |
Opened
4,304
|
$890,090,000 | 0.12% |
| 3M Co. |
332.44%
8,212
|
$871,007,000 | 0.12% |
| Boston Scientific Corp. |
Opened
12,710
|
$870,508,000 | 0.12% |
| CVS Health Corp |
158.77%
10,845
|
$864,986,000 | 0.12% |
| Toyota Motor Corporation |
Opened
3,392
|
$863,549,000 | 0.12% |
| Dow Inc |
Opened
14,728
|
$853,214,000 | 0.12% |
| Elevance Health Inc |
Opened
1,622
|
$841,005,000 | 0.11% |
| Paccar Inc. |
Opened
6,781
|
$840,065,000 | 0.11% |
| Palo Alto Networks Inc |
Opened
2,944
|
$836,582,000 | 0.11% |
| Expeditors Intl Wash Inc |
Opened
6,876
|
$835,953,000 | 0.11% |
| Targa Res Corp |
59.93%
7,416
|
$830,518,000 | 0.11% |
| NextEra Energy Inc |
Opened
12,934
|
$826,583,000 | 0.11% |
| Emcor Group, Inc. |
Opened
2,360
|
$826,476,000 | 0.11% |
| Waste Mgmt Inc Del |
Opened
3,869
|
$824,618,000 | 0.11% |
| Shell Plc |
Opened
12,248
|
$821,119,000 | 0.11% |
| Celanese Corp |
Opened
4,769
|
$819,600,000 | 0.11% |
| Verisk Analytics Inc |
Opened
3,459
|
$815,408,000 | 0.11% |
| Dominos Pizza Inc |
Opened
1,638
|
$813,889,000 | 0.11% |
| Gallagher Arthur J Co |
Opened
3,243
|
$810,880,000 | 0.11% |
| Markel Group Inc |
Opened
532
|
$809,427,000 | 0.11% |
| Archer Daniels Midland Co. |
Opened
12,828
|
$805,708,000 | 0.11% |
| Snowflake Inc. |
14.77%
4,982
|
$805,091,000 | 0.11% |
| Suncor Energy, Inc. |
Opened
21,645
|
$798,922,000 | 0.11% |
| Emerson Elec Co |
Opened
7,015
|
$795,654,000 | 0.11% |
| Vale S.A. |
Opened
64,795
|
$789,856,000 | 0.11% |
| Deere Co |
Opened
1,910
|
$787,321,000 | 0.11% |
| Omnicom Group, Inc. |
Opened
7,896
|
$769,460,000 | 0.10% |
| Discover Finl Svcs |
Opened
5,851
|
$766,957,000 | 0.10% |
| Analog Devices Inc. |
Opened
3,850
|
$761,473,000 | 0.10% |
| Lpl Finl Hldgs Inc |
Opened
2,859
|
$755,358,000 | 0.10% |
| BorgWarner Inc |
Opened
21,636
|
$751,645,000 | 0.10% |
| Marathon Oil Corporation |
Opened
26,333
|
$746,277,000 | 0.10% |
| Dr Reddys Labs Ltd |
Opened
10,164
|
$745,529,000 | 0.10% |
| Stantec Inc |
Opened
8,931
|
$743,016,000 | 0.10% |
| Cognizant Technology Solutio |
Opened
10,084
|
$739,090,000 | 0.10% |
| Nucor Corp. |
Opened
3,723
|
$738,792,000 | 0.10% |
| Sumitomo Mitsui Finl Group I |
Opened
61,755
|
$728,245,000 | 0.10% |
| Target Corp |
Opened
4,059
|
$719,229,000 | 0.10% |
| Mondelez International Inc. |
Opened
10,162
|
$715,654,000 | 0.10% |
| General Dynamics Corp. |
Opened
2,526
|
$713,570,000 | 0.10% |
| Kimberly-Clark Corp. |
Opened
5,444
|
$710,263,000 | 0.10% |
| Sherwin-Williams Co. |
Opened
2,032
|
$705,670,000 | 0.10% |
| British Amern Tob Plc |
Opened
22,565
|
$704,793,000 | 0.10% |
| Humana Inc. |
152.93%
2,026
|
$704,355,000 | 0.10% |
| Snap Inc |
No change
60,000
|
$688,800,000 | 0.09% |
| Marriott Intl Inc New |
Opened
2,724
|
$687,313,000 | 0.09% |
| Oreilly Automotive Inc |
Opened
608
|
$686,496,000 | 0.09% |
| TE Connectivity Ltd |
Opened
4,627
|
$672,025,000 | 0.09% |
| MGM Resorts International |
Opened
14,219
|
$671,279,000 | 0.09% |
| Deckers Outdoor Corp. |
Opened
713
|
$671,118,000 | 0.09% |
| Boeing Co. |
210.55%
3,472
|
$670,061,000 | 0.09% |
| Raymond James Finl Inc |
Opened
5,049
|
$650,665,000 | 0.09% |
| Pan Amern Silver Corp |
No change
42,784
|
$645,183,000 | 0.09% |
| Intuitive Surgical Inc |
Opened
1,604
|
$639,972,000 | 0.09% |
| Williams-Sonoma, Inc. |
Opened
2,013
|
$639,188,000 | 0.09% |
| Rockwell Automation Inc |
Opened
2,186
|
$636,847,000 | 0.09% |
| Moodys Corp |
Opened
1,610
|
$632,828,000 | 0.09% |
| NatWest Group plc |
Opened
88,695
|
$628,183,000 | 0.09% |
| Phillips 66 |
Opened
3,820
|
$623,959,000 | 0.08% |
| Parker-Hannifin Corp. |
Opened
1,119
|
$621,929,000 | 0.08% |
| Hershey Company |
Opened
3,170
|
$616,565,000 | 0.08% |
| Aon plc. |
Opened
1,823
|
$608,500,000 | 0.08% |
| Hsbc Hldgs Plc |
Opened
14,663
|
$600,094,000 | 0.08% |
| Illinois Tool Wks Inc |
Opened
2,209
|
$595,760,000 | 0.08% |
| United Microelectronics Corp |
Opened
72,924
|
$589,955,000 | 0.08% |
| Vodafone Group plc |
Opened
66,219
|
$589,350,000 | 0.08% |
| ON Semiconductor Corp. |
Opened
8,003
|
$588,600,000 | 0.08% |
| CSX Corp. |
Opened
15,709
|
$582,319,000 | 0.08% |
| Chipmos Technologies Inc |
Opened
18,455
|
$580,408,000 | 0.08% |
| TopBuild Corp |
Opened
1,314
|
$579,119,000 | 0.08% |
| Blackstone Inc |
Closed
4,369
|
$571,994,000 | |
| Fox Corporation |
Opened
18,121
|
$566,632,000 | 0.08% |
| MercadoLibre Inc |
Opened
374
|
$565,473,000 | 0.08% |
| Infosys Ltd |
Opened
31,038
|
$556,518,000 | 0.08% |
| United Parcel Service, Inc. |
143.93%
3,737
|
$555,467,000 | 0.08% |
| LKQ Corp |
Opened
10,266
|
$548,313,000 | 0.07% |
| General Mls Inc |
Opened
7,777
|
$544,141,000 | 0.07% |
| Steel Dynamics Inc. |
Opened
3,649
|
$542,583,000 | 0.07% |
| Textron Inc. |
Opened
5,642
|
$541,302,000 | 0.07% |
| Aflac Inc. |
Opened
6,288
|
$539,894,000 | 0.07% |
| Pfizer Inc. |
98.59%
19,414
|
$538,739,000 | 0.07% |
| Sysco Corp. |
Opened
6,594
|
$535,271,000 | 0.07% |
| Mitsubishi Ufj Finl Group In |
Opened
51,505
|
$533,513,000 | 0.07% |
| Chemed Corp. |
Opened
831
|
$533,444,000 | 0.07% |
| Hecla Mng Co |
0.26%
110,290
|
$530,495,000 | 0.07% |
| Att Inc |
Opened
30,106
|
$529,858,000 | 0.07% |
| POSCO Holdings Inc |
Opened
6,666
|
$528,737,000 | 0.07% |
| Northrop Grumman Corp. |
Opened
1,104
|
$528,441,000 | 0.07% |
| Schwab Charles Corp |
Opened
7,180
|
$519,414,000 | 0.07% |
| Abrdn Gold Etf Trust |
Closed
26,300
|
$519,162,000 | |
| PayPal Holdings Inc |
79.72%
7,728
|
$517,699,000 | 0.07% |
| Colgate-Palmolive Co. |
Opened
5,708
|
$513,971,000 | 0.07% |
| Grupo Aeroportuario Del Cent |
Opened
6,382
|
$504,752,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
2,613
|
$503,018,000 | |
| CGI Inc |
Opened
4,543
|
$501,956,000 | 0.07% |
| First Majestic Silver Corporation |
No change
85,000
|
$499,800,000 | 0.07% |
| Brookfield Corp |
105.34%
11,918
|
$499,008,000 | 0.07% |
| Joby Aviation Inc |
Closed
75,000
|
$498,750,000 | |
| Johnson Ctls Intl Plc |
Opened
7,498
|
$492,568,000 | 0.07% |
| Lloyds Banking Group plc |
Opened
189,451
|
$490,678,000 | 0.07% |
| Global Pmts Inc |
Opened
3,655
|
$488,510,000 | 0.07% |
| Sanofi |
Opened
10,014
|
$486,677,000 | 0.07% |
| Republic Svcs Inc |
Opened
2,539
|
$486,066,000 | 0.07% |
| Zoetis Inc |
Opened
2,824
|
$477,933,000 | 0.06% |
| Loews Corp. |
Opened
6,075
|
$475,618,000 | 0.06% |
| Airbnb, Inc. |
Opened
2,878
|
$474,755,000 | 0.06% |
| The Southern Co. |
Opened
6,542
|
$469,319,000 | 0.06% |
| Amphenol Corp. |
Opened
4,060
|
$469,269,000 | 0.06% |
| Interpublic Group Cos Inc |
Opened
14,291
|
$466,310,000 | 0.06% |
| Kinross Gold Corp. |
0.42%
75,916
|
$465,365,000 | 0.06% |
| Turkcell Iletisim Hizmetleri |
Opened
89,120
|
$462,533,000 | 0.06% |
| Schlumberger Ltd. |
Opened
8,387
|
$462,371,000 | 0.06% |
| Kb Finl Group Inc |
Opened
8,560
|
$460,369,000 | 0.06% |
| Quanta Svcs Inc |
Opened
1,770
|
$459,945,000 | 0.06% |
| Molina Healthcare Inc |
Opened
1,119
|
$459,719,000 | 0.06% |
| ING Groep N.V. |
Opened
27,778
|
$458,063,000 | 0.06% |
| Amdocs Ltd |
Opened
4,984
|
$452,791,000 | 0.06% |
| Netapp Inc |
Opened
4,311
|
$452,541,000 | 0.06% |
| Chipotle Mexican Grill |
Opened
152
|
$441,794,000 | 0.06% |
| Allstate Corp (The) |
Opened
2,540
|
$441,707,000 | 0.06% |
| Thomson-Reuters Corp |
Opened
2,825
|
$440,143,000 | 0.06% |
| Ferrari N.V. |
Opened
1,009
|
$440,125,000 | 0.06% |
| Mueller Inds Inc |
Opened
8,153
|
$439,691,000 | 0.06% |
| Check Point Software Tech Lt |
Opened
2,662
|
$436,594,000 | 0.06% |
| Shopify Inc |
39.76%
5,628
|
$434,325,000 | 0.06% |
| Royal Bk Cda |
Opened
4,276
|
$431,393,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
Opened
444
|
$427,346,000 | 0.06% |
| Hexcel Corp. |
Opened
5,862
|
$427,047,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
Opened
3,226
|
$426,546,000 | 0.06% |
| TFI International Inc |
Opened
2,649
|
$423,389,000 | 0.06% |
| Gartner, Inc. |
Opened
881
|
$419,946,000 | 0.06% |
| Godaddy Inc |
Opened
3,530
|
$418,940,000 | 0.06% |
| Hunt J B Trans Svcs Inc |
Opened
2,082
|
$414,839,000 | 0.06% |
| Darden Restaurants, Inc. |
Opened
2,480
|
$414,532,000 | 0.06% |
| Booz Allen Hamilton Hldg Cor |
Opened
2,785
|
$413,405,000 | 0.06% |
| Cheniere Energy Inc. |
41.60%
2,553
|
$411,817,000 | 0.06% |
| GSK Plc |
Opened
9,412
|
$407,333,000 | 0.06% |
| HF Sinclair Corporation |
0.69%
6,709
|
$405,014,000 | 0.05% |
| Xylem Inc |
Opened
3,113
|
$402,324,000 | 0.05% |
| Schwab Strategic Tr |
Closed
14,685
|
$398,564,000 | |
| Hyatt Hotels Corporation |
7.96%
2,482
|
$396,190,000 | 0.05% |
| Diageo plc |
Opened
2,625
|
$394,583,000 | 0.05% |
| Orix Corporation |
Opened
3,503
|
$392,335,000 | 0.05% |
| Duke Energy Corp. |
Opened
4,053
|
$391,988,000 | 0.05% |
| Voya Financial, Inc. |
Opened
5,302
|
$391,912,000 | 0.05% |
| Spdr Gold Tr |
Closed
2,047
|
$391,325,000 | |
| Ford Mtr Co Del |
Opened
29,331
|
$389,516,000 | 0.05% |
| Alibaba Group Hldg Ltd |
Opened
5,302
|
$383,653,000 | 0.05% |
| Toronto Dominion Bk Ont |
Opened
6,348
|
$383,269,000 | 0.05% |
| Canadian Natl Ry Co |
Opened
2,862
|
$376,978,000 | 0.05% |
| Trane Technologies plc |
Opened
1,255
|
$376,897,000 | 0.05% |
| Gravity Co Ltd |
Opened
4,954
|
$375,959,000 | 0.05% |
| KT Corporation |
Opened
25,681
|
$375,824,000 | 0.05% |
| Vanguard World Fd |
Opened
705
|
$369,660,000 | 0.05% |
| Imperial Oil Ltd. |
Opened
5,257
|
$365,754,000 | 0.05% |
| Spotify Technology S.A. |
Opened
1,373
|
$362,335,000 | 0.05% |
| Grupo Aeropuerto Del Pacific |
Opened
2,219
|
$362,074,000 | 0.05% |
| Grupo Aeroportuario Del Sure |
Opened
1,134
|
$361,224,000 | 0.05% |
| Clorox Co. |
Opened
2,325
|
$355,981,000 | 0.05% |
| Hologic, Inc. |
Opened
4,566
|
$355,965,000 | 0.05% |
| DraftKings Inc. |
Closed
10,000
|
$352,500,000 | |
| Truist Finl Corp |
Opened
9,034
|
$352,135,000 | 0.05% |
| Molson Coors Beverage Company |
Opened
5,220
|
$351,062,000 | 0.05% |
| MetLife, Inc. |
Opened
4,677
|
$346,596,000 | 0.05% |
| Us Bancorp Del |
Opened
7,624
|
$344,534,000 | 0.05% |
| PDD Holdings Inc |
Opened
2,963
|
$344,449,000 | 0.05% |
| Dimensional Etf Trust |
Opened
10,000
|
$344,100,000 | 0.05% |
| Vanguard Admiral Fds Inc |
Opened
3,369
|
$341,918,000 | 0.05% |
| Becton Dickinson Co |
Opened
1,380
|
$341,561,000 | 0.05% |
| Broadridge Finl Solutions In |
Opened
1,660
|
$341,396,000 | 0.05% |
| Fiserv, Inc. |
Opened
2,132
|
$340,736,000 | 0.05% |
| First Tr Morningstar Divid L |
Opened
8,800
|
$338,624,000 | 0.05% |
| Fedex Corp |
Opened
1,161
|
$337,881,000 | 0.05% |
| Endeavour Silver Corp. |
No change
140,000
|
$337,400,000 | 0.05% |
| DuPont de Nemours Inc |
Opened
4,398
|
$337,225,000 | 0.05% |
| Ishares Tr |
Closed
4,469
|
$336,739,000 | |
| Enbridge Inc |
Opened
9,217
|
$333,457,000 | 0.05% |
| Lululemon Athletica inc. |
Opened
853
|
$333,209,000 | 0.05% |
| Autodesk Inc. |
Opened
1,264
|
$329,171,000 | 0.04% |
| Vanguard Tax-managed Fds |
37.89%
6,550
|
$328,614,000 | 0.04% |
| Norfolk Southn Corp |
Opened
1,284
|
$327,133,000 | 0.04% |
| Icici Bank Limited |
Opened
12,386
|
$327,114,000 | 0.04% |
| Genuine Parts Co. |
Opened
2,084
|
$324,966,000 | 0.04% |
| Magna International Inc. |
Opened
5,903
|
$321,595,000 | 0.04% |
| Liberty Energy Inc |
Opened
15,448
|
$320,084,000 | 0.04% |
| Freeport-McMoRan Inc |
Opened
6,807
|
$320,050,000 | 0.04% |
| Prologis Inc |
Opened
2,450
|
$319,157,000 | 0.04% |
| Fidelis Insurance Holdings L |
Opened
16,228
|
$316,121,000 | 0.04% |
| Interdigital Inc |
Opened
2,950
|
$314,060,000 | 0.04% |
| Ferroglobe Plc |
Opened
62,027
|
$308,894,000 | 0.04% |
| American Airls Group Inc |
Opened
20,035
|
$307,537,000 | 0.04% |
| Banco Santander S.A. |
215.43%
63,085
|
$305,332,000 | 0.04% |
| Leidos Holdings Inc |
Opened
2,329
|
$305,309,000 | 0.04% |
| FinVolution Group |
Opened
60,297
|
$303,897,000 | 0.04% |
| Calamos Strategic Total Retu |
Closed
20,282
|
$303,672,000 | |
| Packaging Corp Amer |
Opened
1,583
|
$302,368,000 | 0.04% |
| Spdr Ser Tr |
Closed
2,188
|
$299,559,000 | |
| Capitol Ser Tr |
Opened
7,500
|
$299,532,000 | 0.04% |
| Tenet Healthcare Corp. |
Opened
2,846
|
$299,168,000 | 0.04% |
| Centene Corp. |
Opened
3,804
|
$298,538,000 | 0.04% |
| Waters Corp. |
Opened
865
|
$297,759,000 | 0.04% |
| Idexx Labs Inc |
Opened
551
|
$297,501,000 | 0.04% |
| Fomento Economico Mexicano S |
Opened
2,283
|
$297,406,000 | 0.04% |
| Sk Telecom Ltd |
Opened
13,332
|
$296,409,000 | 0.04% |
| America Movil Sab De Cv |
Opened
15,823
|
$295,254,000 | 0.04% |
| Unilever plc |
Opened
5,869
|
$294,541,000 | 0.04% |
| Unum Group |
Opened
5,435
|
$291,642,000 | 0.04% |
| D.R. Horton Inc. |
Opened
1,769
|
$291,089,000 | 0.04% |
| Forian Inc |
10.33%
86,784
|
$288,123,000 | 0.04% |
| Boise Cascade Co |
Opened
1,878
|
$288,029,000 | 0.04% |
| Fastenal Co. |
Opened
3,722
|
$287,115,000 | 0.04% |
| Ituran Location And Control Ltd. |
Opened
10,108
|
$286,510,000 | 0.04% |
| Western Digital Corp. |
Opened
4,187
|
$285,721,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
Opened
1,328
|
$283,276,000 | 0.04% |
| Prudential Finl Inc |
Opened
2,407
|
$282,613,000 | 0.04% |
| Constellation Energy Corp |
Opened
1,528
|
$282,451,000 | 0.04% |
| Fortune Brands Innovations I |
Opened
3,306
|
$279,919,000 | 0.04% |
| Applied Indl Technologies In |
Opened
1,416
|
$279,731,000 | 0.04% |
| Coca-cola Europacific Partne |
Opened
3,959
|
$276,931,000 | 0.04% |
| Cohen Steers Ltd Duration |
Closed
15,025
|
$276,911,000 | |
| Block H R Inc |
Opened
5,593
|
$276,464,000 | 0.04% |
| RPM International, Inc. |
Opened
2,309
|
$274,656,000 | 0.04% |
| RB Global Inc |
Opened
3,589
|
$273,374,000 | 0.04% |
| Tapestry Inc |
Opened
5,711
|
$271,158,000 | 0.04% |
| Ternium Sa |
Opened
6,423
|
$267,325,000 | 0.04% |
| Transdigm Group Incorporated |
Opened
217
|
$267,257,000 | 0.04% |
| Iron Mtn Inc Del |
Closed
3,731
|
$263,508,000 | |
| American Centy Etf Tr |
No change
2,807
|
$263,028,000 | 0.04% |
| Factset Resh Sys Inc |
Opened
576
|
$261,729,000 | 0.04% |
| Zymeworks Inc |
Opened
24,689
|
$259,728,000 | 0.04% |
| Bank Montreal Que |
Opened
2,635
|
$257,420,000 | 0.03% |
| Air Prods Chems Inc |
Opened
1,051
|
$256,500,000 | 0.03% |
| Vanguard World Fd |
0.60%
3,007
|
$473,244,000 | 0.06% |
| Bank Ozk Little Rock Ark |
Opened
5,554
|
$252,485,000 | 0.03% |
| Coca Cola Cons Inc |
Opened
297
|
$251,384,000 | 0.03% |
| Canadian Pacific Kansas City |
Opened
2,824
|
$249,368,000 | 0.03% |
| Thor Inds Inc |
Opened
2,122
|
$248,995,000 | 0.03% |
| Betterware De Mexc S A P I D |
Opened
12,412
|
$247,992,000 | 0.03% |
| Vanguard Intl Equity Index F |
18.36%
5,931
|
$247,738,000 | 0.03% |
| Cemex Sab De Cv |
Opened
27,331
|
$246,252,000 | 0.03% |
| Forestar Group Inc |
Opened
6,094
|
$244,918,000 | 0.03% |
| Roper Technologies Inc |
Opened
434
|
$243,405,000 | 0.03% |
| Sun Life Financial, Inc. |
Opened
4,459
|
$243,372,000 | 0.03% |
| Dexcom Inc |
Opened
1,754
|
$243,347,000 | 0.03% |
| Hello Group Inc |
Opened
39,168
|
$243,233,000 | 0.03% |
| APA Corporation |
Opened
7,023
|
$241,451,000 | 0.03% |
| Super Group Sghc Limited |
No change
69,974
|
$241,410,000 | 0.03% |
| Globe Life Inc |
Opened
2,056
|
$239,257,000 | 0.03% |
| Pge Corp |
Closed
13,152
|
$237,262,000 | |
| Deutsche Bank A G |
Opened
14,981
|
$236,249,000 | 0.03% |
| Workday Inc |
Opened
866
|
$236,202,000 | 0.03% |
| Edwards Lifesciences Corp |
Opened
2,441
|
$233,262,000 | 0.03% |
| Pioneer Nat Res Co |
Opened
887
|
$232,838,000 | 0.03% |
| Capital Group Intl Focus Eqt |
No change
9,000
|
$232,020,000 | 0.03% |
| Makemytrip Limited Mauritius |
Opened
3,256
|
$231,339,000 | 0.03% |
| Popular Inc. |
Opened
2,604
|
$230,993,000 | 0.03% |
| AGCO Corp. |
Opened
1,876
|
$230,724,000 | 0.03% |
| Agilent Technologies Inc. |
Opened
1,565
|
$227,685,000 | 0.03% |
| Wipro Ltd. |
Opened
39,509
|
$227,177,000 | 0.03% |
| CME Group Inc |
Opened
1,050
|
$225,949,000 | 0.03% |
| Telefonica Brasil Sa |
Opened
22,126
|
$224,370,000 | 0.03% |
| Landstar Sys Inc |
Opened
1,161
|
$223,794,000 | 0.03% |
| Vanguard Star Fds |
6.54%
3,704
|
$223,339,000 | 0.03% |
| General Mtrs Co |
Opened
4,924
|
$223,305,000 | 0.03% |
| Dover Corp. |
Opened
1,249
|
$221,310,000 | 0.03% |
| Compania De Minas Buenaventu |
No change
13,906
|
$220,827,000 | 0.03% |
| Renaissancere Hldgs Ltd |
Opened
935
|
$219,758,000 | 0.03% |
| Fortinet Inc |
Opened
3,149
|
$215,108,000 | 0.03% |
| Teradyne, Inc. |
Opened
1,903
|
$214,715,000 | 0.03% |
| Tim S.A. |
Opened
11,869
|
$213,444,000 | 0.03% |
| Microchip Technology, Inc. |
Opened
2,376
|
$213,168,000 | 0.03% |
| NetEase Inc |
Opened
2,020
|
$208,960,000 | 0.03% |
| Church Dwight Co Inc |
Opened
2,000
|
$208,620,000 | 0.03% |
| Donnelley Finl Solutions Inc |
Opened
3,354
|
$207,982,000 | 0.03% |
| Opera Ltd |
Opened
13,111
|
$207,285,000 | 0.03% |
| Heico Corp. |
Opened
1,082
|
$206,662,000 | 0.03% |
| Sempra |
Opened
2,850
|
$206,494,000 | 0.03% |
| FirstService Corp |
Opened
1,236
|
$205,238,000 | 0.03% |
| Costar Group, Inc. |
Opened
2,115
|
$204,265,000 | 0.03% |
| Tecnoglass Inc |
Opened
3,916
|
$204,180,000 | 0.03% |
| Garrett Motion Inc |
Opened
18,837
|
$187,240,000 | 0.03% |
| Advisorshares Tr |
2.04%
17,773
|
$177,904,000 | 0.02% |
| Barclays plc |
Opened
18,006
|
$174,745,000 | 0.02% |
| Aegon Ltd. |
Opened
26,671
|
$161,359,000 | 0.02% |
| Itau Unibanco Hldg S A |
Opened
21,568
|
$149,610,000 | 0.02% |
| Mizuho Financial Group, Inc. |
Opened
36,413
|
$147,525,000 | 0.02% |
| Ase Technology Hldg Co Ltd |
Opened
11,611
|
$127,605,000 | 0.02% |
| Qudian Inc |
Opened
40,583
|
$101,458,000 | 0.01% |
| Lexinfintech Hldgs Ltd |
Opened
52,676
|
$94,817,000 | 0.01% |
| Fst Tr New Opport Mlp Ene |
Closed
13,729
|
$94,456,000 | |
| Teekay Corp |
Opened
12,924
|
$94,087,000 | 0.01% |
| Telefonaktiebolaget Lm Erics |
Opened
17,016
|
$93,758,000 | 0.01% |
| Immersion Corp |
6.18%
10,618
|
$79,423,000 | 0.01% |
| Alpha Tau Medical Ltd |
No change
23,323
|
$68,803,000 | 0.01% |
| Himax Technologies |
Opened
12,496
|
$66,854,000 | 0.01% |
| Ambev Sa |
Opened
22,686
|
$56,261,000 | 0.01% |
| Petco Health Wellness Co I |
Closed
15,978
|
$50,490,000 | |
| Gannett Co Inc |
Closed
13,364
|
$30,737,000 | |
| Vaxart Inc |
No change
23,000
|
$29,900,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 493 holdings | |||