Blue Trust 13F annual report

Blue Trust is an investment fund managing more than $7.29 trillion ran by Yinka Akinsola. There are currently 2296 companies in Akinsola’s portfolio. The largest investments include Etf Ser Solutions and Ishares Tr, together worth $4.55 trillion.

Limited to 30 biggest holdings

$7.29 trillion Assets Under Management (AUM)

As of 11th July 2024, Blue Trust’s top holding is 35,369,984 shares of Etf Ser Solutions currently worth over $1.34 trillion and making up 18.4% of the portfolio value. In addition, the fund holds 32,432,201 shares of Ishares Tr worth $3.21 trillion. The third-largest holding is Vanguard Intl Equity Index F worth $373 billion and the next is Vanguard Scottsdale Fds worth $570 billion, with 8,757,867 shares owned.

Currently, Blue Trust's portfolio is worth at least $7.29 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 Ishares Tr and bought 74,078 shares worth $3.55 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 13,107 additional shares. This makes their stake in Vanguard Index Fds total 1,163,055 shares worth $306 billion.

On the other hand, there are companies that Blue Trust is getting rid of from its portfolio. Blue Trust closed its position in Central Secs Corp on 18th July 2024. It sold the previously owned 7,968 shares for $333 million. Yinka Akinsola also disclosed a decreased stake in Etf Ser Solutions by approximately 0.1%. This leaves the value of the investment at $1.34 trillion and 35,369,984 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 1.6% of the total portfolio value. The fund focuses on investments in the United States as 47.6% 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 21% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $24.9 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
0.87%
35,369,984
$1,340,991,752,000 18.40%
Ishares Tr
0.45%
32,432,201
$3,205,549,204,000 43.99%
Vanguard Intl Equity Index F
0.83%
5,528,497
$372,525,339,000 5.11%
Vanguard Scottsdale Fds
0.32%
8,757,867
$569,505,074,000 7.82%
Vanguard Index Fds
1.14%
1,163,055
$305,519,656,000 4.19%
J P Morgan Exchange Traded F
0.38%
3,245,540
$170,791,055,000 2.34%
Ishares Inc
1.09%
3,126,709
$161,013,904,000 2.21%
Flexshares Tr
1.20%
4,154,478
$98,257,335,000 1.35%
Ark Etf Tr
1.65%
1,492,047
$74,815,310,000 1.03%
Vanguard Bd Index Fds
0.23%
1,847,387
$101,310,091,000 1.39%
Eli Lilly & Co
7.39%
53,033
$41,257,730,000 0.57%
Microsoft Corporation
19.10%
91,121
$38,336,317,000 0.53%
Apple Inc
15.25%
148,000
$25,379,080,000 0.35%
Coca-Cola Co
2.95%
345,348
$21,128,386,000 0.29%
Ishares Gold Tr
1.78%
496,052
$20,839,165,000 0.29%
Blackrock Etf Trust
No change
419,203
$18,612,605,000 0.26%
Abrdn Gold Etf Trust
0.02%
644,310
$13,685,136,000 0.19%
HCA Healthcare Inc
0.57%
40,252
$13,425,143,000 0.18%
NVIDIA Corp
86.10%
14,196
$12,826,688,000 0.18%
Exxon Mobil Corp.
7.54%
109,190
$12,692,229,000 0.17%
Home Depot, Inc.
10.24%
32,529
$12,478,103,000 0.17%
Berkshire Hathaway Inc.
9.49%
25,143
$11,841,087,000 0.16%
Live Oak Bancshares Inc
12,211.14%
252,994
$10,501,781,000 0.14%
Procter And Gamble Co
7.35%
63,037
$10,227,648,000 0.14%
Schwab Strategic Tr
7.17%
264,390
$12,801,361,000 0.18%
Texas Pacific Land Corporati
0.36%
16,843
$9,744,022,000 0.13%
Amazon.com Inc.
31.43%
49,889
$8,998,970,000 0.12%
Spdr Ser Tr
4.20%
106,783
$9,830,508,000 0.13%
Accenture Plc Ireland
14.56%
24,556
$8,511,200,000 0.12%
Hillenbrand Inc
0.04%
159,684
$8,030,519,000 0.11%
Select Sector Spdr Tr
19.39%
91,914
$8,453,961,000 0.12%
Church & Dwight Co., Inc.
0.92%
68,854
$7,182,160,000 0.10%
Spdr S&p 500 Etf Tr
0.12%
13,730
$7,181,875,000 0.10%
JPMorgan Chase & Co.
16.17%
33,710
$6,752,114,000 0.09%
Meta Platforms Inc
96.41%
13,014
$6,319,248,000 0.09%
Caterpillar Inc.
6.53%
15,789
$5,785,501,000 0.08%
Johnson & Johnson
18.75%
35,641
$5,637,937,000 0.08%
Broadcom Inc.
118.88%
4,104
$5,439,599,000 0.07%
Chevron Corp.
16.06%
32,758
$5,167,152,000 0.07%
Abbvie Inc
11.41%
27,768
$5,056,629,000 0.07%
Alphabet Inc
24.31%
52,922
$8,014,955,000 0.11%
Taiwan Semiconductor Mfg Ltd
46.26%
35,018
$4,764,188,000 0.07%
Spdr Gold Tr
97.31%
22,487
$4,626,026,000 0.06%
Blackrock Etf Trust Ii
No change
88,177
$4,625,763,000 0.06%
Pepsico Inc
16.23%
25,293
$4,426,596,000 0.06%
Mcdonalds Corp
20.83%
13,837
$3,901,430,000 0.05%
Visa Inc
132.95%
13,455
$3,754,863,000 0.05%
Bank America Corp
6.06%
98,699
$3,742,656,000 0.05%
Marsh & McLennan Cos., Inc.
15.50%
17,470
$3,598,477,000 0.05%
Mckesson Corporation
6.72%
6,637
$3,563,073,000 0.05%
Tesla Inc
20.23%
19,947
$3,506,483,000 0.05%
Unitedhealth Group Inc
40.99%
7,000
$3,462,696,000 0.05%
Costco Whsl Corp New
31.78%
4,582
$3,357,209,000 0.05%
Abbott Labs
24.37%
29,149
$3,312,919,000 0.05%
3M Co.
1.75%
30,113
$3,194,090,000 0.04%
Eaton Corp Plc
40.04%
10,139
$3,170,367,000 0.04%
Dimensional Etf Trust
2.03%
623,756
$19,896,310,000 0.27%
The Southern Co.
2.17%
43,243
$3,102,218,000 0.04%
International Business Machs
25.52%
15,781
$3,013,669,000 0.04%
Adobe Inc
103.41%
5,966
$3,009,939,000 0.04%
Walmart Inc
36.47%
49,390
$2,971,819,000 0.04%
Charter Communications Inc N
1.54%
9,955
$2,893,222,000 0.04%
Third Coast Bancshares Inc
No change
144,450
$2,891,889,000 0.04%
Ishares Tr
Opened
74,078
$3,548,162,000 0.05%
Oracle Corp.
25.37%
22,136
$2,780,499,000 0.04%
Boeing Co.
6.76%
14,364
$2,772,177,000 0.04%
Mastercard Incorporated
94.86%
5,723
$2,755,732,000 0.04%
Vanguard Admiral Fds Inc
No change
15,694
$2,793,266,000 0.04%
Texas Instrs Inc
28.91%
15,544
$2,707,881,000 0.04%
Mondelez International Inc.
10.12%
37,072
$2,595,035,000 0.04%
Salesforce Inc
22.40%
8,545
$2,573,523,000 0.04%
Linde Plc.
56.79%
5,378
$2,497,039,000 0.03%
Asml Holding N V
193.43%
2,547
$2,472,155,000 0.03%
Merck & Co Inc
73.75%
18,649
$2,460,582,000 0.03%
Applied Indl Technologies In
1.44%
12,444
$2,458,313,000 0.03%
Netflix Inc.
269.28%
4,003
$2,431,141,000 0.03%
VanEck ETF Trust
Opened
79,447
$2,305,552,000 0.03%
Stryker Corp.
6.26%
6,294
$2,252,569,000 0.03%
ServisFirst Bancshares Inc
0.05%
33,571
$2,227,771,000 0.03%
Enterprise Prods Partners L
0.75%
75,230
$2,195,233,000 0.03%
Lockheed Martin Corp.
14.71%
4,789
$2,178,438,000 0.03%
Lowes Cos Inc
13.84%
8,548
$2,177,442,000 0.03%
Danaher Corp.
53.90%
8,672
$2,165,521,000 0.03%
Prologis Inc
28.72%
16,610
$2,162,863,000 0.03%
Novo-nordisk A S
181.39%
16,104
$2,067,655,000 0.03%
Chipotle Mexican Grill
137.32%
674
$1,958,021,000 0.03%
Norfolk Southn Corp
2.82%
7,666
$1,953,725,000 0.03%
CSX Corp.
4.96%
51,236
$1,899,320,000 0.03%
Philip Morris International Inc
17.84%
20,506
$1,878,728,000 0.03%
Intel Corp.
23.53%
42,177
$1,862,928,000 0.03%
Illinois Tool Wks Inc
16.35%
6,783
$1,820,082,000 0.02%
Wells Fargo Co New
13.14%
31,119
$1,803,673,000 0.02%
Qualcomm, Inc.
37.71%
10,612
$1,796,726,000 0.02%
Conocophillips
38.23%
13,866
$1,764,848,000 0.02%
Comcast Corp New
62.82%
39,617
$1,717,395,000 0.02%
Deere & Co.
12.57%
4,049
$1,663,086,000 0.02%
NextEra Energy Inc
19.32%
25,913
$1,656,083,000 0.02%
Intuitive Surgical Inc
89.09%
4,141
$1,652,492,000 0.02%
Icici Bank Limited
94.18%
62,457
$1,649,476,000 0.02%
Applied Matls Inc
80.73%
7,898
$1,628,828,000 0.02%
S&P Global Inc
140.66%
3,800
$1,616,665,000 0.02%
Campbell Soup Co.
0.44%
36,288
$1,613,009,000 0.02%
RTX Corp
13.61%
16,507
$1,610,000,000 0.02%
Royal Bk Cda
0.80%
15,639
$1,577,662,000 0.02%
Sysco Corp.
3.54%
19,387
$1,573,886,000 0.02%
ServiceNow Inc
143.36%
2,054
$1,565,970,000 0.02%
Disney Walt Co
3.94%
12,431
$1,521,033,000 0.02%
Truist Finl Corp
4.00%
37,713
$1,470,046,000 0.02%
Northrop Grumman Corp.
13.78%
3,030
$1,450,517,000 0.02%
General Electric Co
59.67%
8,210
$1,441,170,000 0.02%
Lam Research Corp.
69.18%
1,482
$1,439,960,000 0.02%
Global Pmts Inc
3.28%
10,752
$1,437,081,000 0.02%
Duke Energy Corp.
7.31%
14,586
$1,410,690,000 0.02%
Global X Fds
0.56%
90,775
$2,959,321,000 0.04%
Pfizer Inc.
11.33%
50,457
$1,400,193,000 0.02%
Tjx Cos Inc New
54.91%
13,770
$1,396,510,000 0.02%
Advanced Micro Devices Inc.
87.13%
7,736
$1,396,189,000 0.02%
Fidelity Wise Origin Bitcoin
No change
22,117
$1,372,581,000 0.02%
Intuit Inc
279.93%
2,063
$1,340,950,000 0.02%
Cisco Sys Inc
143.04%
26,807
$1,337,979,000 0.02%
Union Pac Corp
57.89%
5,381
$1,323,179,000 0.02%
Shell Plc
106.92%
19,587
$1,313,142,000 0.02%
Alignment Healthcare Inc
0.20%
256,957
$1,274,507,000 0.02%
Realty Income Corp.
3.10%
23,156
$1,252,720,000 0.02%
American Express Co.
27.12%
5,395
$1,228,274,000 0.02%
Micron Technology Inc.
26.66%
10,276
$1,211,438,000 0.02%
Ishares Silver Tr
No change
52,184
$1,187,187,000 0.02%
Automatic Data Processing In
23.79%
4,720
$1,178,699,000 0.02%
Synopsys, Inc.
219.87%
2,012
$1,150,135,000 0.02%
Honeywell International Inc
29.84%
5,448
$1,118,070,000 0.02%
Uber Technologies Inc
206.15%
14,493
$1,115,816,000 0.02%
Spdr Index Shs Fds
Opened
20,204
$1,102,734,000 0.02%
Toyota Motor Corporation
240.72%
4,368
$1,099,338,000 0.02%
Chemed Corp.
2.82%
1,675
$1,075,233,000 0.01%
Elevance Health Inc
22.11%
2,071
$1,073,638,000 0.01%
Emcor Group, Inc.
119.31%
3,044
$1,066,009,000 0.01%
United Parcel Service, Inc.
12.86%
7,109
$1,056,544,000 0.01%
Eog Res Inc
63.82%
8,104
$1,036,020,000 0.01%
Aflac Inc.
14.26%
11,810
$1,014,009,000 0.01%
HDFC Bank Ltd.
34.27%
17,973
$1,005,921,000 0.01%
Motorola Solutions Inc
42.43%
2,833
$1,005,659,000 0.01%
Schwab Charles Corp
35.74%
13,704
$991,277,000 0.01%
Installed Bldg Prods Inc
456.20%
3,810
$985,761,000 0.01%
CBRE Group Inc
150.15%
10,041
$976,341,000 0.01%
Blue Owl Capital Corporation
0.11%
62,536
$961,803,000 0.01%
Fidelity Covington Trust
No change
38,662
$1,022,277,000 0.01%
Ase Technology Hldg Co Ltd
96.94%
85,841
$943,388,000 0.01%
Grayscale Bitcoin Tr Btc
No change
14,830
$936,811,000 0.01%
Delta Air Lines, Inc.
5.18%
19,495
$933,214,000 0.01%
Starbucks Corp.
39.94%
10,140
$926,696,000 0.01%
Bristol-Myers Squibb Co.
23.75%
17,003
$922,101,000 0.01%
Marriott Intl Inc New
45.29%
3,628
$915,385,000 0.01%
DuPont de Nemours Inc
32.35%
11,766
$902,100,000 0.01%
Coinbase Global Inc
1,775.56%
3,376
$894,912,000 0.01%
First Finl Bankshares Inc
6.27%
27,067
$888,052,000 0.01%
Shinhan Financial Group Co L
90.64%
24,850
$881,927,000 0.01%
Verizon Communications Inc
20.80%
20,946
$878,898,000 0.01%
Snap-on, Inc.
15.12%
2,946
$872,559,000 0.01%
Gold Fields Ltd
5.64%
54,657
$868,499,000 0.01%
Horizon Bancorp Inc
No change
67,126
$861,227,000 0.01%
WEC Energy Group Inc
15.89%
10,394
$853,528,000 0.01%
Abrdn Etfs
No change
43,136
$852,798,000 0.01%
Medtronic Plc
12.55%
9,737
$848,585,000 0.01%
Parker-Hannifin Corp.
30.33%
1,491
$828,471,000 0.01%
Alibaba Group Hldg Ltd
15.12%
11,421
$826,423,000 0.01%
Morgan Stanley
37.04%
8,761
$824,862,000 0.01%
Schlumberger Ltd.
19.87%
14,822
$812,380,000 0.01%
UBS Group AG
121.69%
26,344
$809,288,000 0.01%
Dbx Etf Tr
No change
19,992
$812,382,000 0.01%
Airbnb, Inc.
1,374.09%
4,835
$797,581,000 0.01%
Elevation Series Trust
No change
26,557
$790,078,000 0.01%
La-Z-Boy Inc.
96.92%
20,988
$789,573,000 0.01%
Blackstone Inc
936.17%
5,958
$782,704,000 0.01%
Oreilly Automotive Inc
101.46%
691
$780,057,000 0.01%
Vanguard Specialized Funds
No change
4,265
$778,831,000 0.01%
Microchip Technology, Inc.
346.85%
8,642
$775,273,000 0.01%
T-Mobile US Inc
18.83%
4,708
$768,439,000 0.01%
Chunghwa Telecom Co Ltd
114.98%
19,623
$768,045,000 0.01%
Trane Technologies plc
34.51%
2,549
$765,059,000 0.01%
American Tower Corp.
24.13%
3,827
$756,174,000 0.01%
Waste Mgmt Inc Del
19.30%
3,536
$753,826,000 0.01%
Chubb Limited
35.76%
2,908
$753,506,000 0.01%
OrthoPediatrics corp
No change
25,270
$736,873,000 0.01%
D.R. Horton Inc.
66.95%
4,461
$733,915,000 0.01%
Stride Inc
795.50%
11,543
$727,786,000 0.01%
CVS Health Corp
112.33%
9,111
$726,712,000 0.01%
KLA Corp.
172.15%
1,026
$716,733,000 0.01%
AMGEN Inc.
62.95%
2,516
$715,354,000 0.01%
Vanguard Tax-managed Fds
0.41%
14,251
$714,948,000 0.01%
Intercontinental Exchange In
312.42%
5,180
$711,913,000 0.01%
Marathon Pete Corp
98.82%
3,533
$711,900,000 0.01%
Cincinnati Finl Corp
11.74%
5,720
$710,261,000 0.01%
Goldman Sachs Etf Tr
3.61%
8,876
$841,364,000 0.01%
Ameriprise Finl Inc
215.74%
1,585
$694,927,000 0.01%
AT&T Inc.
31.64%
39,247
$690,735,000 0.01%
Travelers Companies Inc.
18.30%
3,000
$690,369,000 0.01%
Makemytrip Limited Mauritius
43.97%
9,702
$689,292,000 0.01%
Stifel Finl Corp
268.58%
8,798
$687,740,000 0.01%
Graphic Packaging Hldg Co
8.51%
23,494
$685,555,000 0.01%
MSCI Inc
274.07%
1,212
$679,265,000 0.01%
Dominion Energy Inc
11.80%
13,751
$676,434,000 0.01%
Public Svc Enterprise Grp In
17.47%
10,105
$674,812,000 0.01%
Constellation Energy Corp
69.04%
3,631
$671,198,000 0.01%
Huntington Ingalls Inds Inc
12.99%
2,288
$666,835,000 0.01%
Sanofi
45.22%
13,700
$665,820,000 0.01%
Avery Dennison Corp.
52.38%
2,976
$664,398,000 0.01%
Integer Hldgs Corp
460.38%
5,643
$658,425,000 0.01%
Lululemon Athletica inc.
2,227.78%
1,676
$654,730,000 0.01%
Mitsubishi Ufj Finl Group In
86.41%
63,285
$647,395,000 0.01%
Reinsurance Grp Of America I
62.23%
3,324
$641,133,000 0.01%
Ansys Inc.
21.64%
1,844
$640,154,000 0.01%
Occidental Pete Corp
161.31%
9,731
$632,418,000 0.01%
Invesco India Exchange-trade
17.86%
23,645
$632,030,000 0.01%
Cadence Bank
456.56%
21,667
$628,343,000 0.01%
Sonoco Prods Co
69.04%
10,817
$625,627,000 0.01%
Nxp Semiconductors N V
13.77%
2,520
$624,380,000 0.01%
SBA Communications Corp
75.96%
2,877
$623,457,000 0.01%
United Microelectronics Corp
123.73%
76,985
$622,809,000 0.01%
Republic Svcs Inc
26.72%
3,239
$620,000,000 0.01%
Imperial Oil Ltd.
20.03%
8,900
$615,257,000 0.01%
Progressive Corp.
131.88%
2,975
$615,087,000 0.01%
Phillips 66
37.84%
3,763
$614,614,000 0.01%
Element Solutions Inc
Opened
24,553
$613,334,000 0.01%
Corteva Inc
6.55%
10,633
$613,205,000 0.01%
Dow Inc
7.31%
10,578
$612,786,000 0.01%
Analog Devices Inc.
47.64%
3,096
$612,448,000 0.01%
ICF International, Inc
Opened
4,045
$609,298,000 0.01%
FormFactor Inc.
142.46%
13,304
$607,061,000 0.01%
Agilent Technologies Inc.
331.63%
4,148
$603,576,000 0.01%
Vertex Pharmaceuticals, Inc.
640.00%
1,443
$603,189,000 0.01%
Sk Telecom Ltd
45.18%
27,865
$600,764,000 0.01%
Glacier Bancorp, Inc.
20,598.61%
14,903
$600,288,000 0.01%
Renasant Corp.
No change
19,095
$598,055,000 0.01%
Johnson Ctls Intl Plc
111.85%
9,139
$596,960,000 0.01%
General Mls Inc
48.52%
8,476
$593,066,000 0.01%
Fortinet Inc
74.31%
8,672
$592,384,000 0.01%
Humana Inc.
51.69%
1,708
$592,198,000 0.01%
Regal Rexnord Corporation
1.80%
3,282
$591,055,000 0.01%
Becton Dickinson & Co.
180.24%
2,382
$589,319,000 0.01%
Pnc Finl Svcs Group Inc
73.57%
3,586
$579,427,000 0.01%
Goldman Sachs Group, Inc.
34.19%
1,362
$568,618,000 0.01%
Astrazeneca plc
249.27%
8,372
$567,204,000 0.01%
Blackrock Inc.
32.42%
678
$565,082,000 0.01%
TotalEnergies SE
88.71%
8,209
$565,026,000 0.01%
Pulte Group Inc
46.89%
4,683
$564,863,000 0.01%
Packaging Corp Amer
17.50%
2,954
$560,515,000 0.01%
Monolithic Pwr Sys Inc
42.21%
822
$556,501,000 0.01%
Corning, Inc.
14.05%
16,876
$556,221,000 0.01%
Cigna Group (The)
65.76%
1,530
$555,680,000 0.01%
Dr Reddys Labs Ltd
105.33%
7,552
$553,939,000 0.01%
American Centy Etf Tr
No change
26,272
$1,763,034,000 0.02%
Target Corp
62.21%
3,103
$549,998,000 0.01%
Altria Group Inc.
39.35%
12,558
$547,780,000 0.01%
Cf Inds Hldgs Inc
57.15%
6,531
$543,403,000 0.01%
Air Prods & Chems Inc
67.29%
2,235
$541,473,000 0.01%
British Amern Tob Plc
32.16%
17,750
$541,376,000 0.01%
Zoetis Inc
18.83%
3,193
$540,288,000 0.01%
Ryder Sys Inc
35.52%
4,491
$539,774,000 0.01%
Unilever plc
47.74%
10,754
$539,747,000 0.01%
Akamai Technologies Inc
15.02%
4,961
$539,504,000 0.01%
Matador Res Co
2,053.33%
8,075
$539,168,000 0.01%
POSCO Holdings Inc
668.24%
6,822
$534,981,000 0.01%
Lancaster Colony Corp.
1,645.58%
2,566
$532,779,000 0.01%
Alps Etf Tr
61.98%
11,201
$531,600,000 0.01%
Cadence Design System Inc
331.65%
1,705
$530,733,000 0.01%
Mid-amer Apt Cmntys Inc
940.16%
4,015
$528,294,000 0.01%
Ferrari N.V.
3,806.45%
1,211
$527,924,000 0.01%
Wabtec
3,194.55%
3,624
$527,877,000 0.01%
Canadian Pacific Kansas City
1,683.23%
5,956
$525,140,000 0.01%
Barrick Gold Corp.
19.00%
31,305
$520,907,000 0.01%
Synovus Finl Corp
102.87%
12,992
$520,459,000 0.01%
Willis Towers Watson Plc Ltd
27.27%
1,881
$517,275,000 0.01%
Oxford Inds Inc
4,632.99%
4,591
$516,028,000 0.01%
Devon Energy Corp.
21.75%
10,245
$514,091,000 0.01%
Alexandria Real Estate Eq In
731.52%
3,983
$513,448,000 0.01%
Fomento Economico Mexicano S
49.53%
3,937
$512,873,000 0.01%
Belden Inc
666.85%
5,506
$509,911,000 0.01%
Ross Stores, Inc.
2,291.67%
3,444
$505,447,000 0.01%
BP plc
38.90%
13,379
$504,118,000 0.01%
Lauder Estee Cos Inc
1,271.43%
3,264
$503,095,000 0.01%
Us Bancorp Del
27.04%
11,230
$501,981,000 0.01%
Kelly Svcs Inc
No change
20,000
$500,800,000 0.01%
Petroleo Brasileiro Sa Petro
67.66%
37,253
$565,277,000 0.01%
UiPath, Inc.
135.58%
22,046
$499,783,000 0.01%
Aon plc.
172.53%
1,488
$496,458,000 0.01%
Rio Tinto plc
66.28%
7,737
$493,157,000 0.01%
Abrdn Precious Metals Basket
No change
5,134
$490,297,000 0.01%
Brinks Co
843.19%
5,263
$486,196,000 0.01%
Diamondback Energy Inc
8.30%
2,452
$485,913,000 0.01%
Diageo plc
26.36%
3,264
$485,348,000 0.01%
Smith A O Corp
29.90%
5,409
$483,844,000 0.01%
Edwards Lifesciences Corp
38.23%
5,051
$482,674,000 0.01%
Thermo Fisher Scientific Inc.
30.35%
829
$481,755,000 0.01%
Williams Cos Inc
226.34%
12,329
$480,456,000 0.01%
Houlihan Lokey Inc
36.02%
3,723
$477,251,000 0.01%
Crowdstrike Holdings Inc
37.47%
1,486
$476,397,000 0.01%
ON Semiconductor Corp.
41.20%
6,474
$476,163,000 0.01%
Waste Connections Inc
8,500.00%
2,752
$473,371,000 0.01%
GATX Corp.
34.24%
3,509
$470,244,000 0.01%
Archrock Inc
26.94%
23,869
$469,493,000 0.01%
CME Group Inc
82.01%
2,175
$468,206,000 0.01%
Vanguard Star Fds
No change
7,735
$466,420,000 0.01%
Keysight Technologies Inc
446.97%
2,981
$466,243,000 0.01%
Sap SE
56.59%
2,366
$461,507,000 0.01%
Citigroup Inc
240.59%
7,275
$460,060,000 0.01%
Emerson Elec Co
9.29%
4,048
$459,142,000 0.01%
Teledyne Technologies Inc
38.05%
1,063
$456,160,000 0.01%
Jacobs Solutions Inc
3,254.55%
2,952
$453,810,000 0.01%
Workday Inc
25.17%
1,661
$453,038,000 0.01%
Sherwin-Williams Co.
50.00%
1,302
$452,074,000 0.01%
Raymond James Finl Inc
30.97%
3,510
$450,778,000 0.01%
Gentex Corp.
3.97%
12,434
$449,128,000 0.01%
PotlatchDeltic Corp
953,200.00%
9,533
$448,242,000 0.01%
Scully Royalty Ltd
No change
72,637
$446,718,000 0.01%
Gibraltar Inds Inc
184,800.00%
5,547
$446,700,000 0.01%
First Tr Value Line Divid In
No change
10,570
$446,371,000 0.01%
Atricure Inc
1.72%
14,653
$445,744,000 0.01%
Park Natl Corp
0.15%
3,263
$443,278,000 0.01%
McGrath Rentcorp
Opened
3,590
$442,898,000 0.01%
Deckers Outdoor Corp.
142.27%
470
$442,392,000 0.01%
Fidelity Natl Information Sv
153.23%
5,928
$439,731,000 0.01%
Adams Diversified Equity Fd
No change
22,457
$438,354,000 0.01%
Magnolia Oil & Gas Corp
Opened
16,851
$437,283,000 0.01%
Albemarle Corp.
96.11%
3,275
$431,449,000 0.01%
Stellantis N.V
275.51%
15,167
$429,226,000 0.01%
Nike, Inc.
48.86%
4,518
$424,670,000 0.01%
Atmos Energy Corp.
1,106.08%
3,570
$424,366,000 0.01%
Euronet Worldwide Inc
385,800.00%
3,859
$424,220,000 0.01%
Copart, Inc.
1,282.77%
7,301
$422,874,000 0.01%
Marvell Technology Inc
29.54%
5,938
$420,885,000 0.01%
Cvb Finl Corp
Opened
23,433
$418,045,000 0.01%
Moog Inc.
30.87%
2,616
$417,564,000 0.01%
Kb Finl Group Inc
452.20%
8,018
$417,497,000 0.01%
Novartis AG
96.93%
4,293
$415,219,000 0.01%
Simply Good Foods Co
446.05%
12,166
$414,009,000 0.01%
Ferguson Plc New
995.38%
1,895
$413,925,000 0.01%
Bhp Group Ltd
273.98%
7,173
$413,810,000 0.01%
Arrow Electrs Inc
39.02%
3,178
$411,424,000 0.01%
WestRock Co
8.03%
8,302
$410,534,000 0.01%
Shenandoah Telecommunication
No change
23,589
$409,741,000 0.01%
Whitehorse Fin Inc
No change
33,000
$409,200,000 0.01%
Eastman Chem Co
21.17%
4,076
$408,489,000 0.01%
Eni S P A
108.43%
12,854
$407,713,000 0.01%
Icon Plc
40,333.33%
1,213
$407,508,000 0.01%
Woodward Inc
28.55%
2,643
$407,231,000 0.01%
Cirrus Logic, Inc.
23.68%
4,392
$406,523,000 0.01%
Hologic, Inc.
38.79%
5,195
$405,002,000 0.01%
Spdr S&p Midcap 400 Etf Tr
No change
727
$404,503,000 0.01%
Arista Networks Inc
170.68%
1,394
$404,233,000 0.01%
Independent Bk Corp Mass
Opened
7,752
$403,259,000 0.01%
Infosys Ltd
134.60%
22,411
$401,830,000 0.01%
Idexx Labs Inc
136.19%
744
$401,709,000 0.01%
Yum Brands Inc.
9.46%
2,893
$401,114,000 0.01%
Acuity Brands, Inc.
33.66%
1,489
$400,139,000 0.01%
Nucor Corp.
145.55%
2,016
$398,966,000 0.01%
Atlassian Corporation
303.95%
2,044
$398,806,000 0.01%
Old Natl Bancorp Ind
357.04%
22,829
$397,453,000 0.01%
Atkore Inc
116.10%
2,081
$396,139,000 0.01%
Charles Riv Labs Intl Inc
19.10%
1,459
$395,316,000 0.01%
General Dynamics Corp.
31.39%
1,398
$394,920,000 0.01%
Roper Technologies Inc
384.83%
703
$394,436,000 0.01%
Commercial Metals Co.
25.39%
6,682
$392,701,000 0.01%
Materion Corp
Opened
2,980
$392,615,000 0.01%
Federal Signal Corp.
Opened
4,620
$392,099,000 0.01%
Laboratory Corp Amer Hldgs
1,128.08%
1,793
$391,590,000 0.01%
Esco Technologies, Inc.
Opened
3,656
$391,375,000 0.01%
SouthState Corporation
286.84%
4,526
$384,846,000 0.01%
Murphy USA Inc
56.48%
917
$384,406,000 0.01%
Palantir Technologies Inc.
42.26%
16,646
$383,032,000 0.01%
Asbury Automotive Group Inc
723.86%
1,623
$382,670,000 0.01%
MetLife, Inc.
24.08%
5,158
$382,260,000 0.01%
Cardinal Health, Inc.
41.55%
3,400
$380,509,000 0.01%
Equinix Inc
555.71%
459
$378,552,000 0.01%
Builders Firstsource Inc
54.86%
1,815
$378,413,000 0.01%
Casella Waste Sys Inc
Opened
3,810
$376,695,000 0.01%
Boston Scientific Corp.
80.22%
5,475
$374,982,000 0.01%
Cibus Inc
No change
16,487
$370,298,000 0.01%
Centene Corp.
47.88%
4,716
$370,159,000 0.01%
Fuller H B Co
13,939.39%
4,633
$369,435,000 0.01%
Cummins Inc.
26.44%
1,253
$369,091,000 0.01%
Best Buy Co. Inc.
38.21%
4,478
$367,330,000 0.01%
Newmont Corp
21.22%
10,237
$366,895,000 0.01%
KeyCorp
37.87%
23,171
$366,323,000 0.01%
Genuine Parts Co.
28.35%
2,363
$366,100,000 0.01%
Nu Hldgs Ltd
207.65%
30,639
$365,524,000 0.01%
Dover Corp.
33.16%
2,044
$362,258,000 0.00%
Cabot Corp.
31.86%
3,919
$361,332,000 0.00%
CDW Corp
684.44%
1,412
$361,165,000 0.00%
KT Corporation
286.07%
25,728
$360,707,000 0.00%
Ppg Inds Inc
32.83%
2,484
$359,959,000 0.00%
Enbridge Inc
12.94%
9,819
$355,266,000 0.00%
BorgWarner Inc
81.71%
10,194
$354,140,000 0.00%
ONE Gas Inc
273,100.00%
5,464
$352,592,000 0.00%
Weyerhaeuser Co Mtn Be
36.76%
9,811
$352,325,000 0.00%
Woori Finl Group Inc
524.63%
10,856
$352,060,000 0.00%
Hexcel Corp.
32.16%
4,820
$351,100,000 0.00%
Oaktree Specialty Lending Co
No change
17,700
$347,982,000 0.00%
Illumina Inc
2,203.64%
2,534
$347,969,000 0.00%
Paychex Inc.
164.76%
2,825
$346,894,000 0.00%
Gilead Sciences, Inc.
280.31%
4,712
$345,145,000 0.00%
Hilton Worldwide Holdings Inc
130.20%
1,616
$344,708,000 0.00%
Darden Restaurants, Inc.
32.30%
2,052
$342,908,000 0.00%
Wipro Ltd.
717.27%
59,530
$342,298,000 0.00%
First Tr Lrge Cp Core Alpha
No change
3,419
$339,302,000 0.00%
Qiagen NV
20.99%
7,891
$339,234,000 0.00%
Insperity Inc
15.36%
3,080
$337,599,000 0.00%
Avient Corporation
783.75%
7,777
$337,522,000 0.00%
Alpha Metallurgical Resour I
85.40%
1,016
$336,469,000 0.00%
Central Secs Corp
Closed
7,968
$332,812,000
Regions Financial Corp.
14.72%
15,816
$332,759,000 0.00%
Celestica, Inc.
422.80%
7,314
$328,691,000 0.00%
Hartford Finl Svcs Group Inc
43.47%
3,188
$328,524,000 0.00%
Hsbc Hldgs Plc
1,331.22%
8,344
$328,420,000 0.00%
Arch Cap Group Ltd
901.13%
3,544
$327,608,000 0.00%
First Tr Exchange Traded Fd
No change
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%
Middleby Corp.
4.82%
2,022
$325,117,000 0.00%
Air Lease Corp
Opened
6,315
$324,844,000 0.00%
Box Inc
20.94%
11,448
$324,208,000 0.00%
Cencora Inc.
58.52%
1,330
$323,079,000 0.00%
NetEase Inc
28.42%
3,118
$322,669,000 0.00%
Autodesk Inc.
66.49%
1,237
$322,031,000 0.00%
FirstCash Holdings Inc
30.07%
2,513
$320,508,000 0.00%
Manulife Finl Corp
64.57%
12,820
$320,373,000 0.00%
Two Hbrs Invt Corp
No change
24,106
$319,163,000 0.00%
Vanguard Whitehall Fds
No change
2,686
$322,082,000 0.00%
Webster Finl Corp
27.16%
6,278
$318,756,000 0.00%
American Elec Pwr Co Inc
23.24%
3,664
$315,398,000 0.00%
Embraer S.A.
35.66%
11,758
$313,228,000 0.00%
Fidelity National Financial Inc
294,200.00%
5,886
$312,547,000 0.00%
Kinder Morgan Inc
25.29%
16,886
$309,691,000 0.00%
P T Telekomunikasi Indonesia
50.53%
13,805
$307,300,000 0.00%
Exelon Corp.
29.93%
8,175
$307,144,000 0.00%
Kimberly-Clark Corp.
26.55%
2,364
$305,821,000 0.00%
Booz Allen Hamilton Hldg Cor
14.09%
2,057
$305,341,000 0.00%
Arcosa Inc
1,836.61%
3,544
$304,287,000 0.00%
Diodes, Inc.
45.90%
4,307
$303,608,000 0.00%
Lennar Corp.
86.27%
1,764
$303,360,000 0.00%
Innovator ETFs Trust
No change
13,239
$389,410,000 0.01%
Sei Invts Co
1,751.98%
4,204
$302,268,000 0.00%
Warner Music Group Corp.
Opened
9,145
$301,968,000 0.00%
Vanguard World Fd
No change
4,352
$900,699,000 0.01%
Prudential Finl Inc
22.38%
2,543
$298,542,000 0.00%
Bio Rad Labs Inc
19.97%
859
$297,103,000 0.00%
MercadoLibre Inc
1,860.00%
196
$296,344,000 0.00%
Equinor ASA
242.91%
10,932
$295,492,000 0.00%
Sony Group Corp
279.82%
3,445
$295,374,000 0.00%
Fiserv, Inc.
91.30%
1,848
$295,348,000 0.00%
Carters Inc
253.25%
3,476
$294,348,000 0.00%
PVH Corp
2,320.93%
2,082
$292,750,000 0.00%
Steel Dynamics Inc.
50.69%
1,965
$291,272,000 0.00%
Wisdomtree Tr
3.16%
12,830
$721,962,000 0.01%
Genpact Limited
11,037.97%
8,799
$289,927,000 0.00%
Selective Ins Group Inc
3,538.89%
2,620
$286,025,000 0.00%
HubSpot Inc
20.95%
456
$285,711,000 0.00%
Fastenal Co.
63.17%
3,699
$285,366,000 0.00%
Ambev Sa
30.55%
114,604
$284,219,000 0.00%
Chord Energy Corporation
33.31%
1,589
$283,223,000 0.00%
Booking Holdings Inc
100.00%
78
$283,001,000 0.00%
Cintas Corporation
269.37%
410
$281,682,000 0.00%
Interpublic Group Cos Inc
484.15%
8,622
$281,336,000 0.00%
Virtu Finl Inc
Opened
13,655
$280,201,000 0.00%
Moodys Corp
355.77%
711
$279,445,000 0.00%
CMS Energy Corporation
12.77%
4,626
$279,133,000 0.00%
Halliburton Co.
21.09%
7,021
$276,756,000 0.00%
Gallagher Arthur J & Co
80.42%
1,106
$276,544,000 0.00%
Addus HomeCare Corporation
Opened
2,670
$275,918,000 0.00%
PDD Holdings Inc
48.30%
2,355
$273,769,000 0.00%
KKR & Co. Inc
40.81%
2,712
$272,773,000 0.00%
Regeneron Pharmaceuticals, Inc.
316.18%
283
$272,385,000 0.00%
Banco Bilbao Vizcaya Argenta
390.38%
22,994
$272,249,000 0.00%
Bank Ozk Little Rock Ark
20.97%
5,982
$271,942,000 0.00%
Allstate Corp (The)
49.81%
1,570
$271,626,000 0.00%
Fair Isaac Corp.
135.87%
217
$271,165,000 0.00%
Digital Rlty Tr Inc
1,172.11%
1,870
$269,413,000 0.00%
Vistra Corp
412.88%
3,862
$268,989,000 0.00%
Plexus Corp.
6,970.00%
2,828
$268,152,000 0.00%
Taylor Morrison Home Corp.
22.99%
4,307
$267,766,000 0.00%
Companhia De Saneamento Basi
32.10%
15,890
$267,428,000 0.00%
Skyline Champion Corp
77,800.00%
3,116
$264,891,000 0.00%
Steris Plc
1,985.71%
1,168
$262,589,000 0.00%
Grainger W W Inc
296.92%
258
$262,467,000 0.00%
Check Point Software Tech Lt
6.89%
1,597
$261,924,000 0.00%
Unum Group
173.86%
4,861
$260,841,000 0.00%
Stericycle Inc.
19.37%
4,936
$260,327,000 0.00%
Palo Alto Networks Inc
163.40%
914
$259,695,000 0.00%
Jabil Inc
89.62%
1,936
$259,327,000 0.00%
Banco Santander Chile New
32.30%
13,021
$258,207,000 0.00%
Evercore Inc
32.41%
1,340
$258,071,000 0.00%
Spirit Aerosystems Holdings Inc
27.52%
7,146
$257,763,000 0.00%
Woodside Energy Group Ltd
83.95%
12,875
$257,113,000 0.00%
Lloyds Banking Group plc
61.33%
98,224
$254,400,000 0.00%
Ametek Inc
95.77%
1,388
$253,865,000 0.00%
Dynatrace Inc
25.64%
5,464
$253,748,000 0.00%
Stmicroelectronics N V
22.73%
5,854
$253,127,000 0.00%
Golden Ocean Group Ltd
10,268.62%
19,493
$252,630,000 0.00%
Albany Intl Corp
38.60%
2,700
$252,429,000 0.00%
Public Storage
402.89%
870
$252,421,000 0.00%
Chipmos Technologies Inc
49,831.25%
7,989
$251,254,000 0.00%
No transactions found in first 500 rows out of 2300
Showing first 500 out of 2300 holdings