Us Bancorp \de\ 13F annual report

Us Bancorp \de\ is an investment fund managing more than $72.7 trillion ran by Daniel Kinsella. There are currently 3162 companies in Mr. Kinsella’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $25.1 trillion.

Limited to 30 biggest holdings

$72.7 trillion Assets Under Management (AUM)

As of 31st July 2024, Us Bancorp \de\’s top holding is 22,766,817 shares of Vanguard Index Fds currently worth over $5.03 trillion and making up 6.9% of the portfolio value. In addition, the fund holds 208,914,077 shares of Ishares Tr worth $20.1 trillion. The third-largest holding is Microsoft worth $2.57 trillion and the next is Spdr Sp 500 Etf Tr worth $2.5 trillion, with 4,599,539 shares owned.

Currently, Us Bancorp \de\'s portfolio is worth at least $72.7 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 Us Bancorp \de\

The Us Bancorp \de\ office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Daniel Kinsella serves as the Vice President at Us Bancorp \de\.

Recent trades

In the most recent 13F filing, Us Bancorp \de\ revealed that it had opened a new position in Solventum Corp and bought 547,442 shares worth $28.9 billion.

The investment fund also strengthened its position in Ishares Tr by buying 7,816,164 additional shares. This makes their stake in Ishares Tr total 208,914,077 shares worth $20.1 trillion.

On the other hand, there are companies that Us Bancorp \de\ is getting rid of from its portfolio. Us Bancorp \de\ closed its position in Pioneer Nat Res Co on 7th August 2024. It sold the previously owned 91,610 shares for $24 billion. Daniel Kinsella also disclosed a decreased stake in Vanguard Index Fds by 0.2%. This leaves the value of the investment at $5.03 trillion and 22,766,817 shares.

One of the largest hedge funds

The two most similar investment funds to Us Bancorp \de\ are California State Teachers Retirement System and Mitsubishi Ufj Asset Management Co. They manage $72.5 trillion and $72.4 trillion respectively.


Daniel Kinsella investment strategy

Us Bancorp \de\’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.3% of the total portfolio value. The fund focuses on investments in the United States as 46.2% 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 15% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $19.3 billion.

The complete list of Us Bancorp \de\ trades based on 13F SEC filings

These positions were updated on August 7th 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
Vanguard Index Fds
18.53%
22,766,817
$5,033,433,013,000 6.92%
Ishares Tr
3.89%
208,914,077
$20,115,418,069,000 27.67%
Microsoft Corporation
0.80%
5,755,127
$2,572,268,768,000 3.54%
Spdr Sp 500 Etf Tr
1.22%
4,599,539
$2,503,161,972,000 3.44%
Apple Inc
0.07%
11,297,256
$2,379,431,313,000 3.27%
Eli Lilly Co
1.39%
2,156,246
$1,952,223,186,000 2.69%
Ishares Inc
5.40%
27,676,035
$1,478,408,984,000 2.03%
Alphabet Inc
0.02%
8,141,955
$1,485,681,362,000 2.04%
Amazon.com Inc.
0.36%
5,671,552
$1,096,027,595,000 1.51%
Schwab Strategic Tr
55.71%
44,304,993
$1,613,273,064,000 2.22%
NVIDIA Corp
912.23%
7,158,369
$884,345,588,000 1.22%
Vanguard Star Fds
8.57%
13,297,655
$801,848,587,000 1.10%
Jpmorgan Chase Co.
0.82%
3,931,097
$795,106,543,000 1.09%
Vanguard Tax-managed Fds
8.63%
15,722,609
$777,011,415,000 1.07%
Procter And Gamble Co
1.14%
4,063,487
$670,151,809,000 0.92%
Unitedhealth Group Inc
0.48%
1,124,497
$572,670,371,000 0.79%
Berkshire Hathaway Inc.
0.01%
743,292
$869,541,476,000 1.20%
Spdr Sp Midcap 400 Etf Tr
1.57%
1,052,245
$563,035,111,000 0.77%
Home Depot, Inc.
0.01%
1,392,325
$479,298,349,000 0.66%
Costco Whsl Corp New
1.43%
556,973
$473,434,128,000 0.65%
Abbvie Inc
1.51%
2,554,729
$438,188,183,000 0.60%
Walmart Inc
1.89%
6,380,319
$432,011,520,000 0.59%
Exxon Mobil Corp.
1.20%
3,683,362
$424,028,914,000 0.58%
Meta Platforms Inc
6.42%
822,126
$414,532,510,000 0.57%
Mastercard Incorporated
1.25%
919,117
$405,481,655,000 0.56%
Johnson Johnson
2.48%
2,741,285
$400,668,482,000 0.55%
Vanguard Intl Equity Index F
7.20%
10,336,563
$472,152,700,000 0.65%
Paccar Inc.
0.04%
3,627,624
$373,428,614,000 0.51%
Marathon Pete Corp
1.99%
1,980,266
$343,536,764,000 0.47%
Accenture Plc Ireland
2.40%
1,129,772
$342,785,996,000 0.47%
Invesco Exchange Traded Fd T
551.98%
2,351,566
$356,669,485,000 0.49%
Chevron Corp.
0.61%
2,185,880
$341,916,096,000 0.47%
Us Bancorp Del
0.65%
8,212,989
$326,055,809,000 0.45%
Pepsico Inc
1.14%
1,956,563
$322,697,708,000 0.44%
Abbott Labs
1.11%
3,066,979
$318,690,196,000 0.44%
Select Sector Spdr Tr
0.03%
5,192,870
$649,676,437,000 0.89%
Target Corp
0.28%
2,035,326
$301,310,208,000 0.41%
Bank America Corp
0.66%
7,364,942
$293,926,124,000 0.40%
Coca-Cola Co
0.27%
4,472,567
$284,678,935,000 0.39%
Visa Inc
0.23%
1,050,121
$275,629,854,000 0.38%
Mcdonalds Corp
1.96%
1,053,799
$268,550,147,000 0.37%
Ecolab, Inc.
4.51%
1,100,530
$261,926,526,000 0.36%
Qualcomm, Inc.
0.52%
1,306,389
$260,206,892,000 0.36%
3M Co.
3.30%
2,458,795
$251,264,230,000 0.35%
Merck Co Inc
0.67%
2,011,783
$249,059,334,000 0.34%
American Tower Corp.
1.12%
1,262,484
$245,401,726,000 0.34%
AMGEN Inc.
1.62%
758,734
$237,068,060,000 0.33%
Emerson Elec Co
1.02%
2,134,017
$235,083,373,000 0.32%
Oracle Corp.
2.00%
1,560,798
$220,384,848,000 0.30%
Palo Alto Networks Inc
4.76%
644,913
$218,631,931,000 0.30%
NextEra Energy Inc
2.59%
2,959,894
$209,590,579,000 0.29%
Cisco Sys Inc
2.83%
4,390,887
$208,611,286,000 0.29%
Caterpillar Inc.
2.98%
601,165
$200,248,578,000 0.28%
Honeywell International Inc
0.51%
926,474
$197,839,331,000 0.27%
Union Pac Corp
0.94%
855,285
$193,518,113,000 0.27%
Pfizer Inc.
2.18%
6,525,630
$182,587,190,000 0.25%
Schwab Charles Corp
4.73%
2,423,262
$178,570,293,000 0.25%
Texas Instrs Inc
0.83%
917,898
$178,560,400,000 0.25%
Blackrock Inc.
0.17%
219,877
$173,115,548,000 0.24%
Vanguard Mun Bd Fds
8.62%
3,374,790
$169,110,735,000 0.23%
Broadcom Inc
5.38%
105,298
$169,060,714,000 0.23%
Chubb Limited
7.81%
629,744
$160,635,225,000 0.22%
Advanced Micro Devices Inc.
11.13%
972,203
$157,701,049,000 0.22%
Applied Matls Inc
1.80%
644,937
$152,199,420,000 0.21%
ServiceNow Inc
4.08%
190,075
$149,526,293,000 0.21%
Spdr Gold Tr
12.40%
688,034
$147,934,179,000 0.20%
Wells Fargo Co New
1.28%
2,390,965
$143,121,248,000 0.20%
Linde Plc.
0.65%
316,746
$138,993,009,000 0.19%
Adobe Inc
7.05%
249,429
$138,567,814,000 0.19%
Automatic Data Processing In
0.23%
575,654
$137,404,243,000 0.19%
Salesforce Inc
1.76%
505,037
$129,844,950,000 0.18%
Danaher Corp.
0.47%
505,380
$126,269,344,000 0.17%
Sp Global Inc
3.96%
282,285
$125,900,592,000 0.17%
Transdigm Group Incorporated
0.51%
98,458
$125,790,923,000 0.17%
General Mls Inc
1.02%
1,975,680
$124,981,548,000 0.17%
Intuit Inc
4.35%
184,065
$120,973,991,000 0.17%
Comcast Corp New
3.60%
3,059,515
$119,810,788,000 0.16%
Medtronic Plc
4.16%
1,507,386
$118,647,335,000 0.16%
Analog Devices Inc.
0.03%
512,380
$116,956,088,000 0.16%
Intel Corp.
4.33%
3,749,030
$116,107,480,000 0.16%
Travelers Companies Inc.
1.06%
555,447
$112,944,650,000 0.16%
Disney Walt Co
3.54%
1,132,286
$112,424,766,000 0.15%
Deere Co
0.27%
295,254
$110,316,341,000 0.15%
United Parcel Service, Inc.
0.07%
778,999
$106,606,193,000 0.15%
Thermo Fisher Scientific Inc.
0.27%
189,429
$104,756,056,000 0.14%
Verizon Communications Inc
3.20%
2,492,930
$102,808,641,000 0.14%
American Express Co.
0.46%
443,964
$102,799,960,000 0.14%
International Business Machs
0.32%
583,657
$100,943,573,000 0.14%
Conocophillips
0.24%
874,831
$100,063,464,000 0.14%
Trade Desk Inc
4.43%
1,013,850
$99,022,730,000 0.14%
Lowes Cos Inc
0.30%
448,910
$98,966,789,000 0.14%
RTX Corp
1.30%
971,260
$97,505,049,000 0.13%
Nike, Inc.
6.16%
1,285,984
$96,925,015,000 0.13%
Booking Holdings Inc
2.27%
23,971
$94,962,579,000 0.13%
Netflix Inc.
3.94%
134,546
$90,802,459,000 0.12%
Spdr Ser Tr
38.27%
6,650,690
$204,013,622,000 0.28%
Bristol-Myers Squibb Co.
12.56%
2,070,339
$85,981,219,000 0.12%
Goldman Sachs Group, Inc.
0.85%
188,006
$85,038,845,000 0.12%
Gilead Sciences, Inc.
14.03%
1,193,308
$81,872,951,000 0.11%
Copart, Inc.
0.93%
1,480,358
$80,176,197,000 0.11%
Starbucks Corp.
5.49%
1,023,279
$79,662,953,000 0.11%
Centene Corp.
5.84%
1,194,986
$79,227,579,000 0.11%
Mondelez International Inc.
2.51%
1,210,514
$79,216,186,000 0.11%
Uber Technologies Inc
7.67%
1,064,403
$77,360,811,000 0.11%
CME Group Inc
3.49%
388,251
$76,330,484,000 0.10%
Prologis Inc
0.09%
676,333
$75,959,092,000 0.10%
Morgan Stanley
0.63%
778,928
$75,704,198,000 0.10%
Hershey Company
1.21%
408,271
$75,052,458,000 0.10%
Lockheed Martin Corp.
1.39%
159,678
$74,586,126,000 0.10%
Huntsman Corp
0.08%
3,221,548
$73,354,648,000 0.10%
Micron Technology Inc.
2.56%
556,889
$73,247,594,000 0.10%
Schlumberger Ltd.
20.21%
1,548,617
$73,064,018,000 0.10%
Toro Co.
0.06%
779,896
$72,928,077,000 0.10%
Taiwan Semiconductor Mfg Ltd
11.72%
415,569
$72,230,218,000 0.10%
C.H. Robinson Worldwide, Inc.
1.00%
811,949
$71,548,946,000 0.10%
Edwards Lifesciences Corp
2.40%
744,146
$68,736,768,000 0.09%
Vanguard Bd Index Fds
2.73%
2,557,903
$189,816,970,000 0.26%
Philip Morris International Inc
9.14%
676,201
$68,519,742,000 0.09%
Illinois Tool Wks Inc
2.36%
284,162
$67,335,187,000 0.09%
Eaton Corp Plc
2.41%
204,284
$64,053,327,000 0.09%
Albemarle Corp.
14.09%
656,614
$62,720,022,000 0.09%
Stryker Corp.
0.58%
179,548
$61,093,157,000 0.08%
Motorola Solutions Inc
1.34%
156,061
$60,247,193,000 0.08%
L3Harris Technologies Inc
3.00%
265,954
$59,728,037,000 0.08%
Tjx Cos Inc New
2.23%
526,765
$57,996,901,000 0.08%
Tesla Inc
17.87%
290,804
$57,544,294,000 0.08%
Cincinnati Finl Corp
1.08%
481,503
$56,865,505,000 0.08%
Mckesson Corporation
0.53%
91,930
$53,691,364,000 0.07%
Novo-nordisk A S
7.00%
366,604
$52,330,442,000 0.07%
Grainger W W Inc
1.93%
56,719
$51,174,679,000 0.07%
GE Aerospace
0.17%
318,037
$50,558,691,000 0.07%
KLA Corp.
0.09%
61,042
$50,330,479,000 0.07%
Amphenol Corp.
97.52%
746,604
$50,299,064,000 0.07%
Vanguard Charlotte Fds
0.77%
1,008,908
$49,103,527,000 0.07%
Waste Mgmt Inc Del
1.07%
230,054
$49,081,040,000 0.07%
Sherwin-Williams Co.
3.84%
163,532
$48,803,035,000 0.07%
Lam Research Corp.
4.40%
44,305
$47,179,428,000 0.06%
Boeing Co.
11.62%
257,977
$46,954,381,000 0.06%
Northrop Grumman Corp.
2.89%
106,973
$46,635,058,000 0.06%
Microchip Technology, Inc.
1.30%
507,997
$46,482,000,000 0.06%
Pnc Finl Svcs Group Inc
2.43%
295,642
$45,966,457,000 0.06%
Progressive Corp.
1.60%
218,793
$45,446,276,000 0.06%
Asml Holding N V
14.24%
44,280
$45,287,211,000 0.06%
Oreilly Automotive Inc
2.95%
41,360
$43,678,640,000 0.06%
Norfolk Southn Corp
2.55%
202,431
$43,459,998,000 0.06%
Att Inc
2.16%
2,212,494
$42,280,810,000 0.06%
Mdu Res Group Inc
0.39%
1,676,768
$42,086,877,000 0.06%
Synopsys, Inc.
12.48%
70,472
$41,935,028,000 0.06%
Duke Energy Corp.
0.77%
405,766
$40,670,110,000 0.06%
Vanguard Specialized Funds
0.32%
222,139
$40,552,145,000 0.06%
Roper Technologies Inc
1.49%
71,919
$40,538,117,000 0.06%
Kimberly-Clark Corp.
0.38%
291,054
$40,223,674,000 0.06%
Ameriprise Finl Inc
3.35%
92,779
$39,634,801,000 0.05%
Cintas Corporation
1.73%
56,562
$39,612,488,000 0.05%
Parker-Hannifin Corp.
0.82%
76,584
$38,737,088,000 0.05%
Colgate-Palmolive Co.
2.42%
394,292
$38,262,143,000 0.05%
Fiserv, Inc.
0.20%
250,231
$37,294,427,000 0.05%
Phillips 66
1.32%
257,115
$36,297,348,000 0.05%
Cigna Group (The)
0.85%
108,320
$35,807,294,000 0.05%
Aptiv PLC
0.91%
494,984
$34,856,770,000 0.05%
Fedex Corp
0.05%
114,724
$34,398,731,000 0.05%
CSX Corp.
7.00%
1,022,701
$34,209,384,000 0.05%
General Dynamics Corp.
0.27%
116,184
$33,709,689,000 0.05%
Coterra Energy Inc
2.00%
1,255,626
$33,487,581,000 0.05%
Elevance Health Inc
2.57%
61,474
$33,311,259,000 0.05%
Republic Svcs Inc
0.01%
169,527
$32,945,915,000 0.05%
Citigroup Inc
1.38%
519,020
$32,937,130,000 0.05%
The Southern Co.
2.76%
423,034
$32,814,790,000 0.05%
Eog Res Inc
0.10%
258,178
$32,496,891,000 0.04%
Air Prods Chems Inc
3.70%
125,899
$32,488,441,000 0.04%
Digital Rlty Tr Inc
1.72%
210,397
$31,991,713,000 0.04%
Kroger Co.
4.77%
637,370
$31,823,951,000 0.04%
Valero Energy Corp.
2.34%
202,771
$31,787,775,000 0.04%
Marsh Mclennan Cos Inc
0.72%
149,948
$31,598,064,000 0.04%
Blackrock Etf Trust
0.96%
670,797
$31,487,204,000 0.04%
Spdr Index Shs Fds
2.66%
1,008,051
$36,300,305,000 0.05%
Intuitive Surgical Inc
1.34%
67,704
$30,118,145,000 0.04%
Airbnb, Inc.
28.57%
195,845
$29,695,979,000 0.04%
Shell Plc
21.37%
411,373
$29,692,907,000 0.04%
Knife River Corp
1.41%
422,247
$29,616,404,000 0.04%
Fastenal Co.
1.05%
465,376
$29,244,266,000 0.04%
Solventum Corp
Opened
547,442
$28,948,733,000 0.04%
WEC Energy Group Inc
5.60%
362,588
$28,448,906,000 0.04%
Sap SE
7.74%
139,648
$28,168,503,000 0.04%
Boston Scientific Corp.
0.53%
360,508
$27,762,717,000 0.04%
Altria Group Inc.
8.66%
598,354
$27,255,050,000 0.04%
Rockwell Automation Inc
1.60%
98,564
$27,132,625,000 0.04%
Expeditors Intl Wash Inc
0.30%
214,014
$26,706,795,000 0.04%
Paychex Inc.
0.58%
224,831
$26,656,346,000 0.04%
CVS Health Corp
54.24%
451,106
$26,642,359,000 0.04%
Ppg Inds Inc
3.07%
210,685
$26,523,089,000 0.04%
Vanguard Whitehall Fds
10.53%
233,797
$27,247,857,000 0.04%
Zoetis Inc
0.06%
151,182
$26,211,456,000 0.04%
Crowdstrike Holdings Inc
4.83%
68,207
$26,136,241,000 0.04%
Gallagher Arthur J Co
0.11%
99,754
$25,868,687,000 0.04%
Best Buy Co. Inc.
4.55%
299,852
$25,274,490,000 0.03%
BP plc
0.57%
675,029
$24,368,532,000 0.03%
Pioneer Nat Res Co
Closed
91,610
$24,047,818,000
Dow Inc
2.08%
450,585
$23,903,556,000 0.03%
Trane Technologies plc
5.90%
70,551
$23,206,402,000 0.03%
Novartis AG
18.02%
216,477
$23,046,248,000 0.03%
Ge Healthcare Technologies I
80.20%
293,718
$22,886,506,000 0.03%
Lyondellbasell Industries N
7.23%
235,010
$22,481,078,000 0.03%
Lululemon Athletica inc.
11.91%
75,044
$22,415,659,000 0.03%
MercadoLibre Inc
16.57%
13,625
$22,391,318,000 0.03%
Align Technology, Inc.
1.63%
92,524
$22,338,069,000 0.03%
Marriott Intl Inc New
0.99%
92,256
$22,304,858,000 0.03%
Vanguard Scottsdale Fds
1.89%
639,022
$34,794,064,000 0.05%
Alps Etf Tr
1,285.20%
465,359
$22,083,376,000 0.03%
DuPont de Nemours Inc
1.34%
266,343
$21,437,983,000 0.03%
T-Mobile US Inc
1.79%
120,897
$21,299,627,000 0.03%
Dover Corp.
1.04%
117,272
$21,161,920,000 0.03%
American Elec Pwr Co Inc
0.49%
238,373
$20,914,847,000 0.03%
Workday Inc
0.12%
93,361
$20,871,790,000 0.03%
Constellation Brands Inc
4.70%
80,435
$20,694,194,000 0.03%
Donaldson Co. Inc.
9.39%
288,943
$20,676,761,000 0.03%
Intercontinental Exchange In
0.35%
150,715
$20,631,466,000 0.03%
Cummins Inc.
1.13%
74,423
$20,610,174,000 0.03%
Carrier Global Corporation
6.59%
325,799
$20,551,399,000 0.03%
Equinix Inc
0.68%
27,135
$20,531,228,000 0.03%
Otis Worldwide Corporation
2.87%
212,772
$20,481,434,000 0.03%
Weyerhaeuser Co Mtn Be
0.53%
720,030
$20,441,710,000 0.03%
Darden Restaurants, Inc.
98.03%
133,494
$20,200,589,000 0.03%
Mobileye Global Inc
61.05%
715,139
$20,084,677,000 0.03%
Enterprise Prods Partners L
1.04%
682,584
$19,781,300,000 0.03%
Electronic Arts, Inc.
8.63%
141,757
$19,751,017,000 0.03%
Sysco Corp.
4.01%
276,313
$19,726,103,000 0.03%
Hormel Foods Corp.
9.90%
643,343
$19,615,528,000 0.03%
Xcel Energy Inc.
5.47%
364,124
$19,447,847,000 0.03%
Blackstone Inc
3.52%
154,321
$19,105,712,000 0.03%
Allstate Corp (The)
0.84%
118,846
$18,974,953,000 0.03%
Prudential Finl Inc
1.47%
161,017
$18,869,657,000 0.03%
Monolithic Pwr Sys Inc
1.23%
22,451
$18,447,806,000 0.03%
Check Point Software Tech Lt
1.52%
111,643
$18,421,095,000 0.03%
Aflac Inc.
0.50%
205,371
$18,341,758,000 0.03%
Clorox Co.
2.50%
134,176
$18,310,997,000 0.03%
Corteva Inc
21.24%
339,239
$18,298,983,000 0.03%
Corning, Inc.
2.32%
467,349
$18,156,509,000 0.02%
D.R. Horton Inc.
0.18%
128,061
$18,047,718,000 0.02%
Magna International Inc.
11.34%
427,796
$17,924,653,000 0.02%
Dbx Etf Tr
2.54%
525,507
$25,103,123,000 0.03%
Spotify Technology S.A.
6.88%
56,458
$17,715,958,000 0.02%
Fortive Corp
35.76%
238,753
$17,691,690,000 0.02%
Fifth Third Bancorp
0.09%
483,592
$17,646,289,000 0.02%
First Tr Exchange-traded Fd
0.42%
611,228
$36,215,039,000 0.05%
Becton Dickinson Co
1.56%
74,193
$17,339,720,000 0.02%
PayPal Holdings Inc
10.11%
293,651
$17,040,561,000 0.02%
Astrazeneca plc
12.17%
217,454
$16,959,925,000 0.02%
Invesco Exch Traded Fd Tr Ii
4.26%
657,671
$36,331,068,000 0.05%
Williams Cos Inc
1.38%
395,905
$16,825,976,000 0.02%
Booz Allen Hamilton Hldg Cor
1.14%
107,449
$16,537,636,000 0.02%
Xylem Inc
1.28%
121,290
$16,450,593,000 0.02%
Truist Finl Corp
1.68%
423,089
$16,437,028,000 0.02%
Veeva Sys Inc
240.26%
89,401
$16,361,255,000 0.02%
nVent Electric plc
0.45%
208,804
$15,996,477,000 0.02%
Texas Pacific Land Corporati
2.51%
21,718
$15,946,876,000 0.02%
Graco Inc.
1.28%
197,226
$15,636,040,000 0.02%
DraftKings Inc.
1,840.14%
408,942
$15,609,315,000 0.02%
Canadian Pacific Kansas City
7.47%
198,063
$15,593,957,000 0.02%
Arista Networks Inc
0.76%
44,373
$15,551,832,000 0.02%
Enbridge Inc
8.02%
424,580
$15,110,838,000 0.02%
Yum Brands Inc.
1.95%
111,218
$14,731,952,000 0.02%
Ge Vernova Inc
Opened
84,717
$14,529,837,000 0.02%
Vanguard World Fd
1.87%
221,390
$45,968,453,000 0.06%
Public Storage Oper Co
3.90%
49,688
$14,292,691,000 0.02%
Rollins, Inc.
0.46%
289,676
$14,133,636,000 0.02%
Alcon Ag
6.72%
158,561
$14,124,674,000 0.02%
CMS Energy Corporation
2.36%
236,637
$14,087,018,000 0.02%
Bhp Group Ltd
2.42%
246,119
$14,050,909,000 0.02%
American Intl Group Inc
3.88%
185,256
$13,753,451,000 0.02%
Marvell Technology Inc
1.51%
196,534
$13,737,913,000 0.02%
Icici Bank Limited
14.75%
476,053
$13,715,308,000 0.02%
Old Rep Intl Corp
0.54%
443,449
$13,702,574,000 0.02%
Fortinet Inc
0.39%
227,321
$13,700,641,000 0.02%
United Rentals, Inc.
3.63%
20,745
$13,416,414,000 0.02%
Hartford Finl Svcs Group Inc
0.85%
133,422
$13,414,265,000 0.02%
RELX Plc
6.75%
281,570
$12,918,447,000 0.02%
Lauder Estee Cos Inc
9.89%
120,385
$12,808,987,000 0.02%
Zillow Group Inc
14.44%
287,260
$12,948,423,000 0.02%
Cadence Design System Inc
6.41%
40,870
$12,577,767,000 0.02%
Ishares Gold Tr
0.70%
285,282
$12,532,440,000 0.02%
Vertiv Holdings Co
878.37%
141,002
$12,206,541,000 0.02%
Sempra
4.24%
160,248
$12,188,450,000 0.02%
Entegris Inc
0.16%
90,000
$12,186,431,000 0.02%
Verisk Analytics Inc
2.72%
44,947
$12,116,767,000 0.02%
Bank New York Mellon Corp
4.18%
200,370
$12,000,221,000 0.02%
Waste Connections Inc
8.15%
68,415
$11,997,822,000 0.02%
Hunt J B Trans Svcs Inc
10.94%
74,685
$11,949,977,000 0.02%
Cencora Inc.
0.37%
53,007
$11,942,753,000 0.02%
Omnicom Group, Inc.
2.88%
132,929
$11,923,800,000 0.02%
Humana Inc.
3.27%
31,816
$11,888,080,000 0.02%
Autodesk Inc.
3.38%
47,896
$11,851,874,000 0.02%
Dollar Tree Inc
0.21%
110,423
$11,789,864,000 0.02%
Diageo plc
4.57%
93,423
$11,778,801,000 0.02%
First Tr Value Line Divid In
1.35%
286,746
$11,687,670,000 0.02%
TE Connectivity Ltd
0.87%
77,109
$11,599,486,000 0.02%
Vertex Pharmaceuticals, Inc.
13.31%
24,306
$11,392,708,000 0.02%
Vulcan Matls Co
4.50%
45,533
$11,323,180,000 0.02%
Pentair plc
3.61%
144,841
$11,104,992,000 0.02%
Dexcom Inc
4.40%
96,126
$10,898,766,000 0.01%
Aon plc.
9.99%
36,666
$10,764,467,000 0.01%
Nucor Corp.
1.25%
67,733
$10,707,219,000 0.01%
Axsome Therapeutics Inc
0.60%
132,705
$10,682,753,000 0.01%
Bio-Techne Corp
4.58%
146,342
$10,485,470,000 0.01%
Broadridge Finl Solutions In
0.17%
52,885
$10,419,276,000 0.01%
CDW Corp
5.28%
46,172
$10,335,209,000 0.01%
Canadian Natl Ry Co
0.63%
86,763
$10,249,269,000 0.01%
Icon Plc
29.95%
32,620
$10,225,385,000 0.01%
HP Inc
1.15%
289,676
$10,144,476,000 0.01%
Sony Group Corp
0.19%
116,082
$9,861,157,000 0.01%
Ross Stores, Inc.
0.30%
67,442
$9,800,671,000 0.01%
Tyler Technologies, Inc.
4.86%
19,198
$9,652,370,000 0.01%
Zimmer Biomet Holdings Inc
18.95%
86,936
$9,435,201,000 0.01%
Masco Corp.
1.89%
140,354
$9,357,482,000 0.01%
Banco Bilbao Vizcaya Argenta
11.34%
930,200
$9,329,907,000 0.01%
Crown Castle Inc
22.69%
95,240
$9,305,004,000 0.01%
Williams-Sonoma, Inc.
1.29%
32,953
$9,304,940,000 0.01%
Tractor Supply Co.
3.35%
34,030
$9,188,136,000 0.01%
Royal Bk Cda
2.53%
86,344
$9,185,275,000 0.01%
Hubbell Inc.
0.04%
25,016
$9,142,674,000 0.01%
Toyota Motor Corporation
0.05%
44,584
$9,138,417,000 0.01%
World Gold Tr
488.32%
196,111
$9,038,755,000 0.01%
Applied Indl Technologies In
0.02%
46,553
$9,031,282,000 0.01%
Constellation Energy Corp
6.83%
45,090
$9,030,181,000 0.01%
Autozone Inc.
0.13%
3,033
$8,990,115,000 0.01%
Idexx Labs Inc
2.86%
18,397
$8,963,024,000 0.01%
Simon Ppty Group Inc New
0.17%
58,567
$8,890,494,000 0.01%
Blackrock Etf Trust Ii
0.80%
170,050
$8,876,592,000 0.01%
Raymond James Finl Inc
0.05%
71,554
$8,844,814,000 0.01%
Church Dwight Co Inc
1.34%
84,426
$8,753,325,000 0.01%
Newmont Corp
50.54%
208,046
$8,710,900,000 0.01%
CRH Plc
15.53%
115,422
$8,654,357,000 0.01%
Capital One Finl Corp
3.77%
62,447
$8,645,825,000 0.01%
Okta Inc
0.06%
92,173
$8,628,315,000 0.01%
Moodys Corp
18.77%
20,392
$8,584,054,000 0.01%
Snap-on, Inc.
1.99%
32,836
$8,583,541,000 0.01%
Sps Comm Inc
3.87%
45,576
$8,575,578,000 0.01%
Pure Storage Inc
31.68%
133,498
$8,571,906,000 0.01%
Agilent Technologies Inc.
0.43%
65,936
$8,547,451,000 0.01%
Anheuser-Busch InBev SA/NV
0.61%
146,911
$8,542,901,000 0.01%
Freeport-McMoRan Inc
3.91%
175,334
$8,521,215,000 0.01%
Ansys Inc.
1.32%
26,294
$8,453,532,000 0.01%
Manulife Finl Corp
0.00%
316,576
$8,427,252,000 0.01%
Atlassian Corporation
7.18%
47,592
$8,418,074,000 0.01%
Vici Pptys Inc
6.44%
291,033
$8,335,178,000 0.01%
Packaging Corp Amer
5.43%
45,239
$8,259,022,000 0.01%
Arch Cap Group Ltd
14.68%
80,975
$8,169,567,000 0.01%
GSK Plc
16.15%
210,989
$8,123,116,000 0.01%
Akamai Technologies Inc
0.81%
89,991
$8,106,387,000 0.01%
ON Semiconductor Corp.
12.70%
117,874
$8,080,274,000 0.01%
Avery Dennison Corp.
2.21%
36,364
$7,951,074,000 0.01%
State Str Corp
18.96%
106,986
$7,916,966,000 0.01%
Keysight Technologies Inc
16.80%
57,151
$7,815,405,000 0.01%
Nxp Semiconductors N V
2.00%
28,682
$7,721,466,000 0.01%
Idex Corporation
7.69%
38,059
$7,659,081,000 0.01%
Amcor Plc
2.29%
772,814
$7,558,120,000 0.01%
Fomento Economico Mexicano S
8.46%
69,987
$7,534,101,000 0.01%
CBRE Group Inc
4.24%
84,175
$7,500,849,000 0.01%
Ameren Corp.
0.23%
104,712
$7,446,064,000 0.01%
MetLife, Inc.
1.59%
105,461
$7,402,394,000 0.01%
Leggett Platt Inc
5.84%
635,755
$7,285,751,000 0.01%
Delta Air Lines, Inc.
9.79%
152,589
$7,238,842,000 0.01%
Realty Income Corp.
6.93%
136,990
$7,235,811,000 0.01%
Southern Copper Corporation
16.99%
67,087
$7,227,954,000 0.01%
Price T Rowe Group Inc
1.09%
62,640
$7,222,971,000 0.01%
Saia Inc.
16.73%
15,153
$7,186,918,000 0.01%
Proshares Tr
3.06%
88,935
$8,139,280,000 0.01%
Steris Plc
4.62%
32,282
$7,087,140,000 0.01%
Commerce Bancshares, Inc.
1.33%
125,241
$6,985,943,000 0.01%
Henry Jack Assoc Inc
0.62%
42,042
$6,980,593,000 0.01%
Monster Beverage Corp.
18.81%
139,524
$6,969,226,000 0.01%
Revvity Inc.
0.88%
66,079
$6,929,043,000 0.01%
Rio Tinto plc
0.41%
105,005
$6,923,093,000 0.01%
Oneok Inc.
1.78%
84,284
$6,873,381,000 0.01%
Mccormick Co Inc
0.26%
96,769
$6,864,795,000 0.01%
Conagra Brands Inc
0.81%
237,605
$6,752,742,000 0.01%
Haleon Plc
12.06%
812,676
$6,712,700,000 0.01%
Etf Ser Solutions
0.89%
388,855
$10,525,050,000 0.01%
Ferrari N.V.
5.04%
16,201
$6,616,856,000 0.01%
Huntington Bancshares, Inc.
7.02%
501,611
$6,611,226,000 0.01%
Unilever plc
8.48%
119,998
$6,598,700,000 0.01%
Exact Sciences Corp.
10.41%
155,442
$6,567,427,000 0.01%
Old Dominion Freight Line In
0.34%
36,972
$6,529,744,000 0.01%
HDFC Bank Ltd.
23.21%
101,294
$6,516,245,000 0.01%
Ulta Beauty Inc
2.77%
16,863
$6,506,926,000 0.01%
Chipotle Mexican Grill
5,068.51%
102,750
$6,437,321,000 0.01%
Western Digital Corp.
16.75%
84,157
$6,376,576,000 0.01%
Bellring Brands Inc
2.21%
109,753
$6,271,286,000 0.01%
American Wtr Wks Co Inc New
0.77%
48,378
$6,248,548,000 0.01%
Alliant Energy Corp.
0.39%
122,287
$6,224,412,000 0.01%
West Pharmaceutical Svsc Inc
5.17%
18,889
$6,222,170,000 0.01%
KeyCorp
2.57%
435,941
$6,194,747,000 0.01%
Archer Daniels Midland Co.
0.29%
102,404
$6,190,321,000 0.01%
Fair Isaac Corp.
2.60%
4,146
$6,171,988,000 0.01%
Vanguard Malvern Fds
2.35%
125,993
$6,115,700,000 0.01%
First Tr Lrge Cp Core Alpha
5.49%
62,703
$6,081,567,000 0.01%
Mettler-Toledo International, Inc.
20.16%
4,296
$6,004,047,000 0.01%
Etfs Gold Tr
No change
268,656
$5,969,536,000 0.01%
Ishares Tr
Closed
152,786
$6,069,528,000
Devon Energy Corp.
0.69%
125,814
$5,963,574,000 0.01%
Lpl Finl Hldgs Inc
0.44%
21,278
$5,943,889,000 0.01%
Ishares Bitcoin Tr
2.66%
173,818
$5,934,147,000 0.01%
First Solar Inc
7.25%
26,316
$5,933,202,000 0.01%
Emcor Group, Inc.
10.01%
16,218
$5,920,910,000 0.01%
Consolidated Edison, Inc.
0.31%
65,037
$5,815,719,000 0.01%
Resmed Inc.
6.55%
30,374
$5,814,189,000 0.01%
Exelon Corp.
0.25%
167,850
$5,809,302,000 0.01%
Dominion Energy Inc
0.35%
117,642
$5,764,467,000 0.01%
Forge Global Holdings Inc
3.43%
3,944,701
$5,759,263,000 0.01%
Hsbc Hldgs Plc
42.26%
131,680
$5,728,085,000 0.01%
Genuine Parts Co.
3.51%
41,313
$5,714,639,000 0.01%
TotalEnergies SE
1.15%
85,063
$5,672,000,000 0.01%
Datadog Inc
11.84%
43,719
$5,669,915,000 0.01%
Cognizant Technology Solutio
2.53%
82,568
$5,614,630,000 0.01%
Watsco Inc.
0.87%
12,048
$5,583,204,000 0.01%
Reinsurance Grp Of America I
2.47%
27,165
$5,576,316,000 0.01%
Costar Group, Inc.
1.30%
75,151
$5,571,696,000 0.01%
Biogen Inc
36.37%
23,969
$5,556,494,000 0.01%
Johnson Ctls Intl Plc
2.02%
83,498
$5,550,137,000 0.01%
Badger Meter Inc.
3.16%
29,706
$5,535,736,000 0.01%
Coupang, Inc.
25.13%
262,720
$5,503,983,000 0.01%
Honda Motor
10.70%
169,414
$5,461,902,000 0.01%
Ametek Inc
9.75%
32,673
$5,446,919,000 0.01%
Regeneron Pharmaceuticals, Inc.
3.05%
5,163
$5,426,464,000 0.01%
Factset Resh Sys Inc
6.02%
13,110
$5,352,364,000 0.01%
HCA Healthcare Inc
81.78%
16,591
$5,330,481,000 0.01%
Martin Marietta Matls Inc
2.50%
9,822
$5,321,772,000 0.01%
Vanguard Admiral Fds Inc
6.14%
27,729
$6,919,954,000 0.01%
Jacobs Solutions Inc
5.02%
37,765
$5,276,170,000 0.01%
Las Vegas Sands Corp
6.72%
118,044
$5,223,432,000 0.01%
NICE Ltd
4.65%
29,963
$5,152,738,000 0.01%
Discover Finl Svcs
2.72%
39,387
$5,152,485,000 0.01%
Deckers Outdoor Corp.
9.90%
5,270
$5,101,103,000 0.01%
Diamondback Energy Inc
4.18%
25,243
$5,053,566,000 0.01%
Ford Mtr Co Del
20.49%
401,507
$5,034,904,000 0.01%
Woodward Inc
0.40%
28,855
$5,031,878,000 0.01%
Equinor ASA
8.71%
175,713
$5,018,391,000 0.01%
Laboratory Corp Amer Hldgs
Closed
22,890
$5,000,451,000
EBay Inc.
20.39%
93,042
$4,998,245,000 0.01%
Sanofi
13.84%
102,592
$4,977,763,000 0.01%
Take-two Interactive Softwar
17.73%
31,995
$4,974,898,000 0.01%
Skyworks Solutions, Inc.
0.37%
46,597
$4,966,401,000 0.01%
Eastman Chem Co
1.66%
50,353
$4,933,119,000 0.01%
Kinsale Cap Group Inc
16.75%
12,730
$4,904,640,000 0.01%
Palantir Technologies Inc.
2.69%
193,569
$4,903,108,000 0.01%
Kkr Co Inc
20.80%
46,428
$4,886,144,000 0.01%
Labcorp Holdings Inc.
Opened
23,974
$4,878,885,000 0.01%
Kinder Morgan Inc
5.38%
244,354
$4,855,345,000 0.01%
Zscaler Inc
3.44%
25,263
$4,855,297,000 0.01%
Occidental Pete Corp
5.80%
76,453
$4,818,833,000 0.01%
Welltower Inc.
2.94%
46,072
$4,803,007,000 0.01%
Public Svc Enterprise Grp In
21.87%
64,911
$4,783,971,000 0.01%
Unum Group
0.07%
93,334
$4,770,300,000 0.01%
Halliburton Co.
15.91%
139,001
$4,695,454,000 0.01%
Teradyne, Inc.
4.51%
31,516
$4,673,838,000 0.01%
Hilton Worldwide Holdings Inc
10.99%
21,263
$4,639,663,000 0.01%
Post Holdings Inc
1.14%
44,419
$4,626,683,000 0.01%
Coca-cola Europacific Partne
5.95%
62,744
$4,572,156,000 0.01%
Goldman Sachs Etf Tr
3.56%
59,834
$5,436,893,000 0.01%
Veralto Corp
15.23%
47,692
$4,553,302,000 0.01%
TC Energy Corporation
6.24%
120,091
$4,551,455,000 0.01%
Cardinal Health, Inc.
3.97%
46,219
$4,544,322,000 0.01%
Houlihan Lokey Inc
0.85%
33,165
$4,472,734,000 0.01%
Stifel Finl Corp
0.71%
53,053
$4,464,735,000 0.01%
Heico Corp.
1.56%
37,328
$7,188,934,000 0.01%
Charles Riv Labs Intl Inc
1.02%
21,577
$4,457,374,000 0.01%
Fidelity Natl Information Sv
1.52%
59,091
$4,453,109,000 0.01%
Smucker J M Co
2.00%
40,612
$4,428,333,000 0.01%
Hawkins Inc
29.23%
48,635
$4,425,785,000 0.01%
Brown-Forman Corporation
6.15%
137,857
$5,987,666,000 0.01%
First Finl Bancorp Oh
0.69%
198,001
$4,399,582,000 0.01%
Five Below Inc
1.58%
40,305
$4,392,037,000 0.01%
Edison Intl
7.21%
61,001
$4,380,526,000 0.01%
Sea Ltd
763.81%
61,313
$4,378,974,000 0.01%
First Tr Exchng Traded Fd Vi
8.39%
195,855
$4,989,336,000 0.01%
Fuller H B Co
0.91%
56,557
$4,352,635,000 0.01%
Ase Technology Hldg Co Ltd
3.98%
376,672
$4,301,594,000 0.01%
AAON Inc.
5.68%
49,305
$4,301,368,000 0.01%
Ryan Specialty Holdings Inc
10.96%
73,915
$4,280,418,000 0.01%
Godaddy Inc
12.57%
30,631
$4,279,458,000 0.01%
Extra Space Storage Inc.
9.12%
27,377
$4,254,591,000 0.01%
Shopify Inc
0.12%
64,216
$4,241,470,000 0.01%
Credicorp Ltd
14.06%
26,257
$4,236,043,000 0.01%
Hewlett Packard Enterprise C
6.13%
199,845
$4,230,732,000 0.01%
Mastec Inc.
0.93%
39,543
$4,230,706,000 0.01%
Baxter International Inc.
8.78%
126,178
$4,220,658,000 0.01%
ING Groep N.V.
106.94%
244,846
$4,196,665,000 0.01%
General Mtrs Co
2.25%
90,231
$4,192,134,000 0.01%
America Movil Sab De Cv
6.04%
246,263
$4,186,473,000 0.01%
Applovin Corp
349.47%
50,215
$4,178,897,000 0.01%
Ingersoll-Rand Inc
2.19%
45,884
$4,168,145,000 0.01%
Zebra Technologies Corporati
2.26%
13,303
$4,109,707,000 0.01%
Lamb Weston Holdings Inc
4.18%
48,728
$4,097,009,000 0.01%
Monday Com Ltd
18.02%
16,881
$4,064,281,000 0.01%
Nu Hldgs Ltd
38.46%
312,977
$4,034,274,000 0.01%
Avalonbay Cmntys Inc
4.36%
19,354
$4,004,180,000 0.01%
Fidelity Wise Origin Bitcoin
13.52%
75,885
$3,980,927,000 0.01%
Global Pmts Inc
2.98%
41,080
$3,972,493,000 0.01%
Viatris Inc.
4.60%
370,895
$3,942,614,000 0.01%
Cooper Cos Inc
9.62%
45,093
$3,936,622,000 0.01%
No transactions found in first 500 rows out of 3345
Showing first 500 out of 3345 holdings