Umb Bank, N.a 13F annual report

Umb Bank, N.a is an investment fund managing more than $6.1 trillion ran by Jessica Salas. There are currently 1889 companies in Mrs. Salas’s portfolio. The largest investments include UMB and Ishares, together worth $912 billion.

Limited to 30 biggest holdings

$6.1 trillion Assets Under Management (AUM)

As of 22nd July 2024, Umb Bank, N.a’s top holding is 5,115,694 shares of UMB currently worth over $427 billion and making up 7.0% of the portfolio value. Relative to the number of outstanding shares of UMB, Umb Bank, N.a owns more than 0.1% of the company. In addition, the fund holds 2,534,509 shares of Ishares worth $485 billion. The third-largest holding is Apple Inc worth $294 billion and the next is Microsoft worth $256 billion, with 573,319 shares owned.

Currently, Umb Bank, N.a's portfolio is worth at least $6.1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Umb Bank, N.a

The Umb Bank, N.a office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Jessica Salas serves as the PWM, Sr VP, Compliance and Oversight at Umb Bank, N.a.

Recent trades

In the most recent 13F filing, Umb Bank, N.a revealed that it had opened a new position in Eaglerock Capital Management Llc and bought 406,381 shares worth $10.8 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,324,160 additional shares. This makes their stake in NVIDIA Corp total 1,479,058 shares worth $183 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Umb Bank, N.a is getting rid of from its portfolio. Umb Bank, N.a closed its position in Pioneer Natural Resource on 29th July 2024. It sold the previously owned 2,486 shares for $653 million. Jessica Salas also disclosed a decreased stake in UMB by approximately 0.1%. This leaves the value of the investment at $427 billion and 5,115,694 shares.

One of the largest hedge funds

The two most similar investment funds to Umb Bank, N.a are Stratos Wealth Partners, Ltd and Leonard Green & Partners, L.P.. They manage $6.09 trillion and $6.1 trillion respectively.


Jessica Salas investment strategy

Umb Bank, N.a’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.4% of the total portfolio value. The fund focuses on investments in the United States as 65.1% 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 24% 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 Umb Bank, N.a trades based on 13F SEC filings

These positions were updated on July 29th 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
UMB Financial Corp.
2.40%
5,115,694
$426,751,194,000 7.00%
Ishares
0.06%
2,534,509
$485,323,413,000 7.96%
Apple Inc
2.07%
1,395,506
$293,921,474,000 4.82%
Microsoft Corporation
1.38%
573,319
$256,244,927,000 4.20%
NVIDIA Corp
854.86%
1,479,058
$182,722,826,000 3.00%
Amazon.com Inc.
0.22%
781,794
$151,081,691,000 2.48%
Alphabet Inc
12.17%
960,901
$175,200,067,000 2.87%
Blackrock Fund Advisors
1.67%
6,683,762
$574,052,935,000 9.42%
Berkshire Hathaway Inc.
18.87%
215
$131,631,815,000 2.16%
Eli Lilly & Co
2.71%
120,828
$109,395,255,000 1.79%
JPMorgan Chase & Co.
0.50%
494,711
$100,060,247,000 1.64%
Costco Wholesale Corp
10.44%
116,012
$98,609,040,000 1.62%
Broadcom Inc
1.24%
56,873
$91,311,307,000 1.50%
Progressive Cp(oh)
0.01%
432,880
$89,913,505,000 1.47%
Meta Platforms Inc
11.26%
141,391
$71,292,170,000 1.17%
Berkshire Hathaway Inc.
18.25%
159,537
$64,899,652,000 1.06%
Chevron Corp.
1.66%
388,345
$60,744,925,000 1.00%
Vanguard Etf/usa
5.02%
1,962,075
$141,654,896,000 2.32%
Intuit Inc
1.17%
91,516
$60,145,230,000 0.99%
Mastercard Incorporated
37.15%
129,222
$57,007,578,000 0.94%
Home Depot Inc/the
1.13%
163,270
$56,204,064,000 0.92%
Exxon Mobil Corp.
12.22%
469,890
$54,093,737,000 0.89%
Walmart Inc
2.80%
785,005
$53,152,688,000 0.87%
Johnson & Johnson
0.70%
331,399
$48,437,277,000 0.79%
NextEra Energy Inc
3.19%
644,039
$45,604,401,000 0.75%
Procter & Gamble Co/the
6.39%
273,468
$45,100,343,000 0.74%
Tjx Cos Inc/the
41.07%
394,287
$43,410,999,000 0.71%
Unitedhealth Group Inc
21.59%
82,937
$42,236,497,000 0.69%
Eaton Corp Plc
12.11%
131,922
$41,364,144,000 0.68%
Visa Inc
4.39%
148,947
$39,094,119,000 0.64%
Linde Plc.
3.87%
85,411
$37,479,201,000 0.61%
O'reilly Automotive Inc
36.67%
34,820
$36,772,009,000 0.60%
Pepsico Inc
3.65%
221,296
$36,498,349,000 0.60%
Mcdonald's Corp
0.64%
138,857
$35,386,318,000 0.58%
Bk Of America Corp
9.69%
874,660
$34,785,228,000 0.57%
Merck & Co Inc
0.27%
279,503
$34,602,471,000 0.57%
Texas Instruments Inc.
1.26%
172,698
$33,594,942,000 0.55%
Liberty Global Ltd
No change
2,390,216
$41,698,570,000 0.68%
Parker-Hannifin Corp.
1.12%
59,777
$30,235,805,000 0.50%
Blackrock Inc.
5.46%
37,866
$29,812,659,000 0.49%
Amphenol Corp.
102.50%
425,014
$28,633,194,000 0.47%
Union Pacific Corp.
4.78%
123,403
$27,921,163,000 0.46%
Abbott Laboratories
0.31%
264,744
$27,509,549,000 0.45%
Marriott International Inc/md
2.12%
111,376
$26,927,376,000 0.44%
Dimensional Etf Trust
No change
1,076,323
$33,415,550,000 0.55%
Abbvie Inc
5.35%
145,758
$25,000,412,000 0.41%
Conagra Foods Inc
0.15%
867,375
$24,650,798,000 0.40%
Lamb Weston Holdings Inc
0.08%
288,900
$24,290,712,000 0.40%
Accenture plc
25.67%
79,901
$24,242,762,000 0.40%
Travelers Co Inc
0.52%
118,562
$24,108,397,000 0.40%
Danaher Corp.
0.14%
94,841
$23,696,024,000 0.39%
Netflix Inc.
3.07%
35,064
$23,663,993,000 0.39%
Honeywell International Inc
0.24%
109,754
$23,436,869,000 0.38%
Thermo Fisher Scientific Inc.
1.08%
41,819
$23,125,907,000 0.38%
Salesforce.com Inc
0.07%
89,426
$22,991,424,000 0.38%
Ssga Funds Management Inc
1.03%
194,821
$31,876,885,000 0.52%
Morgan Stanley
21.75%
207,204
$20,138,157,000 0.33%
Duke Energy Corp.
3.13%
195,303
$19,575,220,000 0.32%
Caterpillar Inc.
7.05%
58,650
$19,536,315,000 0.32%
Welltower Inc.
0.21%
178,311
$18,588,922,000 0.30%
Mckesson Corporation
2.27%
30,985
$18,096,480,000 0.30%
Ishares/usa
7.10%
115,881
$26,514,887,000 0.43%
Palo Alto Networks Inc
6.63%
49,287
$16,708,786,000 0.27%
Copart, Inc.
2,007.74%
298,098
$16,144,988,000 0.26%
Tesla Inc
2.68%
78,795
$15,591,955,000 0.26%
Emerson Electric Co.
5.02%
130,152
$14,337,545,000 0.24%
CME Group Inc
2.65%
71,686
$14,093,468,000 0.23%
Paychex Inc.
1.62%
118,584
$14,059,319,000 0.23%
Commerce Bancshares Inc/mo
6.30%
251,108
$14,006,805,000 0.23%
Cisco Systems, Inc.
0.83%
294,771
$14,004,570,000 0.23%
Vanguard Group Inc/the
4.52%
646,066
$65,120,860,000 1.07%
First Trust Advisors Lp
7.25%
465,226
$14,076,961,000 0.23%
Zoetis Inc
2.56%
77,096
$13,365,362,000 0.22%
Cintas Corporation
1.41%
18,893
$13,230,012,000 0.22%
Quanta Services, Inc.
2.82%
51,824
$13,167,960,000 0.22%
Comcast Corp
2.29%
332,674
$13,027,514,000 0.21%
Prologis Inc
1.90%
113,038
$12,695,298,000 0.21%
ServiceNow Inc
3.15%
15,865
$12,480,520,000 0.20%
Oracle Corp.
4.16%
88,346
$12,474,456,000 0.20%
Regions Financial Corp.
2.52%
616,804
$12,360,752,000 0.20%
Chubb Limited Com
1.71%
48,404
$12,346,892,000 0.20%
AMGEN Inc.
9.59%
38,810
$12,126,184,000 0.20%
Chipotle Mexican Grill
4,917.16%
191,806
$12,016,646,000 0.20%
Ishares Gold Trust
10.33%
269,580
$11,842,649,000 0.19%
Lockheed Martin Corp.
6.38%
25,197
$11,769,519,000 0.19%
Adobe Inc
22.54%
20,623
$11,456,902,000 0.19%
Intuitive Surgical Inc
0.51%
25,545
$11,363,693,000 0.19%
Edwards Lifesciences Corp
3.20%
121,418
$11,215,381,000 0.18%
Gen Dynamics Corp
3.21%
37,531
$10,889,244,000 0.18%
Eaglerock Capital Management Llc
Opened
406,381
$10,756,905,000 0.18%
Conocophillips
2.13%
92,733
$10,606,801,000 0.17%
Brown & Brown, Inc.
4.44%
117,687
$10,522,394,000 0.17%
Intl Business Mchn
31.58%
60,570
$10,475,581,000 0.17%
Nucor Corp.
31.27%
64,332
$10,169,602,000 0.17%
RTX Corp
11.26%
101,093
$10,148,726,000 0.17%
Marathon Petroleum Corp
18.09%
89,938
$11,425,483,000 0.19%
Automatic Data Processing Inc.
0.41%
39,994
$9,546,168,000 0.16%
Crowdstrike Holdings Inc
11.24%
23,958
$9,180,466,000 0.15%
Synopsys, Inc.
2.32%
15,074
$8,969,935,000 0.15%
Mondelez International Inc.
1.08%
132,840
$8,693,050,000 0.14%
Canadian Pacific Kansas City L
0.35%
109,369
$8,610,621,000 0.14%
Ww Grainger Inc
1.99%
8,967
$8,090,386,000 0.13%
iShares Trust
10.67%
110,055
$12,766,046,000 0.21%
Qualcomm, Inc.
2.55%
40,514
$8,069,578,000 0.13%
Gilead Sciences, Inc.
1.37%
116,318
$7,980,577,000 0.13%
Deere & Co.
9.75%
21,323
$7,966,913,000 0.13%
Coca-cola Co/the
33.80%
110,400
$7,026,960,000 0.12%
Stryker Corp.
2.87%
20,560
$6,995,540,000 0.11%
Palantir Technologies Inc.
93.90%
274,814
$6,961,038,000 0.11%
Trane Technologies plc
6,819.02%
21,103
$6,941,410,000 0.11%
Walt Disney Co/the
28.66%
67,661
$6,718,060,000 0.11%
Waste Management, Inc.
0.48%
31,191
$6,654,288,000 0.11%
Target Corp
2.48%
42,818
$6,338,776,000 0.10%
Wells Fargo & Co.
134.77%
101,713
$6,040,735,000 0.10%
Novo Holdings A/s
6.70%
42,212
$6,025,341,000 0.10%
Starbucks Corp.
53.92%
73,037
$5,685,931,000 0.09%
Phillips 66
1.90%
39,931
$5,637,060,000 0.09%
Pfizer Inc.
19.87%
194,685
$5,447,287,000 0.09%
Verizon Commun
3.50%
129,390
$5,336,043,000 0.09%
Invesco Capital Management LLC
5.28%
288,242
$10,638,631,000 0.17%
Illinois Tool Wks
2.26%
22,084
$5,233,024,000 0.09%
Southern Co/the
5.61%
66,975
$5,195,250,000 0.09%
Northern Trust Investments Inc
7.94%
236,297
$6,593,724,000 0.11%
Axon Enterprise Inc
2.00%
17,511
$5,152,437,000 0.08%
Utd Parcel Serv
38.58%
37,179
$5,087,946,000 0.08%
Fedex Corp
1.21%
16,563
$4,966,250,000 0.08%
VF Corp.
0.91%
362,551
$4,894,439,000 0.08%
Amer Express Co
52.67%
20,793
$4,814,619,000 0.08%
Vanguard
33.25%
9,567
$4,784,744,000 0.08%
Arista Networks Inc
1,732.03%
13,612
$4,770,734,000 0.08%
Citigroup Inc
219.24%
71,350
$4,527,871,000 0.07%
Us Bancorp
14.64%
113,161
$4,492,492,000 0.07%
Digital Realty Trust Inc
0.01%
29,451
$4,478,025,000 0.07%
Ecolab, Inc.
3.86%
18,184
$4,327,792,000 0.07%
Boeing Co.
27.67%
23,685
$4,310,907,000 0.07%
Ishares Etfs/usa
18.33%
331,057
$13,311,377,000 0.22%
Nushares Etf Trust
12.51%
353,114
$12,685,840,000 0.21%
Select Sector Spdr
2.15%
72,037
$6,614,248,000 0.11%
Air Products And Chemicals Inc
3.83%
15,218
$3,927,005,000 0.06%
Intel Corp.
3.64%
126,766
$3,925,943,000 0.06%
Booking Holdings Inc
0.84%
948
$3,755,502,000 0.06%
Iron Mountain Inc.
4,109.16%
40,913
$3,666,623,000 0.06%
S&P Global Inc
2.03%
7,976
$3,557,296,000 0.06%
American Electric Power Company Inc.
1.01%
40,509
$3,554,259,000 0.06%
Lowe's Cos Inc
0.35%
16,119
$3,553,595,000 0.06%
Bristol-myrs Squib
19.00%
83,843
$3,482,000,000 0.06%
Deckers Outdoor Corp.
2,242.67%
3,514
$3,401,377,000 0.06%
Sherwin-williams Co/the
1.22%
11,322
$3,378,824,000 0.06%
Kontoor Brands Inc Com Npv Wi
1.48%
51,038
$3,376,164,000 0.06%
Paccar Inc.
0.46%
32,687
$3,364,800,000 0.06%
Eagle Materials Inc.
7.57%
15,326
$3,332,792,000 0.05%
Vertiv Holdings Co
Opened
38,262
$3,312,341,000 0.05%
Fastenal Co.
85.06%
52,621
$3,306,704,000 0.05%
Philip Morris Intl
2.49%
31,659
$3,208,006,000 0.05%
Martin Marietta M.
2,275.50%
5,915
$3,204,747,000 0.05%
Aflac Inc.
4.05%
33,793
$3,018,053,000 0.05%
Idexx Laboratories, Inc.
88.98%
6,193
$3,017,230,000 0.05%
Jp Morgan Investment Management Inc
10.14%
59,507
$3,003,318,000 0.05%
Genuine Parts Co.
13.01%
21,331
$2,950,504,000 0.05%
Allstate Corp/the
3.76%
18,186
$2,903,577,000 0.05%
Nike, Inc.
13.24%
38,157
$2,875,893,000 0.05%
Equity Bancshares Inc
No change
79,152
$2,786,150,000 0.05%
Evergy Inc
74.89%
51,912
$2,749,778,000 0.05%
United Rentals, Inc.
6.21%
4,199
$2,715,620,000 0.04%
AT&T Inc.
6.64%
141,388
$2,701,925,000 0.04%
Hershey Co (the)
166.78%
14,390
$2,645,314,000 0.04%
Norfolk Southern Corp.
1.08%
12,318
$2,644,551,000 0.04%
CrossFirst Bankshares, Inc.
No change
181,484
$2,544,406,000 0.04%
Analog Devices Inc.
1.51%
11,094
$2,532,316,000 0.04%
Verisk Analytics Inc
0.26%
9,279
$2,501,154,000 0.04%
Advanced Micro Dev
6.67%
15,384
$2,495,439,000 0.04%
American Water Works Co. Inc.
31.93%
19,272
$2,489,172,000 0.04%
Vertex Pharmaceuticals, Inc.
18.24%
5,226
$2,449,531,000 0.04%
Arthur J. Gallagher & Co.
0.30%
9,060
$2,349,349,000 0.04%
Goldman Sachs Grp
57.54%
5,067
$2,291,905,000 0.04%
Kimberly-clark Cp
8.35%
16,577
$2,290,942,000 0.04%
Microchip Technology, Inc.
0.68%
24,856
$2,274,324,000 0.04%
Pnc Financial Services Group I
6.10%
14,596
$2,269,386,000 0.04%
Applied Materials Inc.
1.04%
9,565
$2,257,245,000 0.04%
Dover Corp.
6.14%
12,443
$2,245,340,000 0.04%
3M Co.
4.35%
21,540
$2,201,173,000 0.04%
State Street Etf/usa
5.45%
4,335
$2,194,410,000 0.04%
Direxion Etfs/usa
0.02%
75,272
$2,176,407,000 0.04%
Fiserv, Inc.
1.22%
14,421
$2,149,306,000 0.04%
Realty Income Corp.
21.08%
39,492
$2,085,967,000 0.03%
Kinder Morgan Inc
2.04%
103,826
$2,063,023,000 0.03%
Valero Energy Corp.
0.94%
12,824
$2,010,290,000 0.03%
Roper Industries Inc
1.58%
3,479
$1,960,973,000 0.03%
Saia Inc.
0.17%
4,014
$1,903,800,000 0.03%
American Tower Corp.
75.52%
9,298
$1,807,345,000 0.03%
Jack Henry & Associates, Inc.
1.15%
10,804
$1,793,680,000 0.03%
PPG Industries, Inc.
1.58%
14,172
$1,784,113,000 0.03%
Vanguard Group, Inc.
3.17%
23,187
$1,778,443,000 0.03%
Constellation Brands, Inc.
2.11%
6,884
$1,771,116,000 0.03%
Heartland Financial USA, Inc.
2.18%
39,673
$1,763,465,000 0.03%
Wisdomtree Asset Management Inc
0.36%
38,522
$1,961,149,000 0.03%
Becton Dickinson
8.19%
7,458
$1,743,010,000 0.03%
CSX Corp.
4.38%
49,403
$1,652,530,000 0.03%
Mohawk Industries, Inc.
54.95%
14,471
$1,643,760,000 0.03%
Watsco, Inc.
1.93%
4,573
$2,099,184,000 0.03%
Enterprise Products Partners L
1.37%
55,063
$1,595,726,000 0.03%
Rockwell Automation Inc
11.24%
5,762
$1,586,163,000 0.03%
Colgate-Palmolive Co.
5.30%
16,306
$1,582,335,000 0.03%
American Century ETF Trust
4.04%
104,177
$6,454,319,000 0.11%
Merk Etfs/usa
0.00%
69,968
$1,571,481,000 0.03%
General Mills, Inc.
24.25%
24,409
$1,544,113,000 0.03%
Schlumberger Nv
46.36%
32,720
$1,543,729,000 0.03%
Blackstone Inc
5.32%
12,430
$1,538,834,000 0.03%
Charles Schwab Corp/the
4.72%
20,837
$1,535,478,000 0.03%
Ishares Tr
6.93%
39,630
$2,026,956,000 0.03%
Indexiq Etf Trust/usa
0.01%
48,268
$1,497,756,000 0.02%
Elevance Health Inc
4.82%
2,646
$1,433,761,000 0.02%
NXP Semiconductors NV
1.90%
5,322
$1,432,097,000 0.02%
Intercontinental Exchange Inc
1.86%
10,421
$1,426,531,000 0.02%
McCormick & Co., Inc.
1.37%
19,958
$1,415,821,000 0.02%
Alliant Energy Corp.
25.87%
27,682
$1,409,014,000 0.02%
CVS Health Corp
34.43%
23,702
$1,399,841,000 0.02%
Autodesk Inc.
0.16%
5,637
$1,394,875,000 0.02%
Bk Of Montreal
13.24%
16,633
$1,394,677,000 0.02%
Consolidated Edison, Inc.
6.68%
15,548
$1,390,302,000 0.02%
Cigna Group/the
10.25%
4,184
$1,383,105,000 0.02%
Dow Inc
11.87%
25,370
$1,345,878,000 0.02%
West Pharmaceutical Services I
1.80%
3,894
$1,282,645,000 0.02%
Highwoods Properties, Inc.
4.75%
48,647
$1,277,957,000 0.02%
Tsmc
4.76%
7,087
$1,231,791,000 0.02%
Vanguard Whitehall
No change
10,243
$1,214,819,000 0.02%
Discover Finl Svcs
0.93%
9,139
$1,195,473,000 0.02%
Pulte Homes Inc
4.89%
10,847
$1,194,255,000 0.02%
Jb Hunt Transport Services Inc
37.82%
7,405
$1,184,800,000 0.02%
Jacobs Solutions Inc
56.83%
8,245
$1,151,909,000 0.02%
Tractor Supply Co.
0.69%
4,253
$1,148,310,000 0.02%
KLA Corp.
3.93%
1,392
$1,147,718,000 0.02%
Clorox Co/the
6.51%
8,402
$1,146,621,000 0.02%
Principal Exchange-traded Fund
2.84%
62,129
$1,131,990,000 0.02%
Moodys Corp
6.91%
2,655
$1,117,570,000 0.02%
Sysco Corp.
0.71%
15,589
$1,112,898,000 0.02%
EOG Resources, Inc.
0.22%
8,715
$1,096,958,000 0.02%
Novartis AG
0.99%
10,292
$1,095,686,000 0.02%
Medtronic Plc
1.25%
13,775
$1,084,230,000 0.02%
Ameriprise Financial Inc
2.05%
2,489
$1,063,276,000 0.02%
Toronto-dominion
9.92%
19,320
$1,061,827,000 0.02%
Charles Schwab Investment Management Inc
24.28%
45,116
$3,138,372,000 0.05%
Shell Plc
19.55%
14,426
$1,041,269,000 0.02%
General Electric Co
12.47%
6,539
$1,039,505,000 0.02%
PayPal Holdings Inc
15.93%
17,206
$998,464,000 0.02%
Lightwave Logic Inc
5.08%
331,092
$989,965,000 0.02%
Pentair plc
82.13%
12,697
$973,479,000 0.02%
Astrazeneca plc
6.52%
12,458
$971,600,000 0.02%
PTC Inc
0.32%
5,305
$963,760,000 0.02%
Sempra Energy
6.11%
12,573
$956,303,000 0.02%
Regeneron Pharmaceuticals, Inc.
11.41%
898
$943,825,000 0.02%
Unilever plc
2.10%
16,984
$933,950,000 0.02%
Hexcel Corp.
4.53%
14,426
$900,903,000 0.01%
Casey's General Stores Inc
28.87%
2,343
$893,995,000 0.01%
Crown Castle Inc
14.68%
9,071
$886,237,000 0.01%
Invesco Etfs/usa
No change
29,000
$870,870,000 0.01%
Dominion Res(vir)
19.22%
17,409
$853,041,000 0.01%
T. Rowe Price Group Inc.
9.63%
7,379
$850,872,000 0.01%
Fortive Corp
1.95%
11,458
$849,038,000 0.01%
Dr Horton Inc
5.54%
5,845
$823,736,000 0.01%
Enbridge Inc
54.87%
23,105
$822,307,000 0.01%
Carrier Global Corporation
0.93%
12,944
$816,507,000 0.01%
Yum Brands Inc.
15.60%
6,083
$805,754,000 0.01%
Uber Technologies Inc
62.55%
11,050
$803,114,000 0.01%
Westinghouse Air Brake Technol
3.43%
4,701
$742,993,000 0.01%
Truist Financial Corporation
1.74%
19,035
$739,510,000 0.01%
Cadence Design Systems, Inc.
15.70%
2,366
$728,137,000 0.01%
Weyerhaeuser Co.
1.10%
25,564
$725,762,000 0.01%
Southwest Airlines Co
6.88%
25,060
$716,966,000 0.01%
Cummins Inc.
1.76%
2,574
$712,818,000 0.01%
Oneok Inc.
1.94%
8,539
$696,355,000 0.01%
T-Mobile US Inc
7.30%
3,952
$696,264,000 0.01%
Schwab Etfs/usa
1.90%
15,575
$716,959,000 0.01%
Micron Technology Inc.
9.06%
5,273
$693,558,000 0.01%
Spdr Gold Trust
16.47%
3,190
$685,882,000 0.01%
Principal Financial Group Inc
20.93%
8,578
$672,944,000 0.01%
Entergy Corp.
8.00%
6,230
$666,610,000 0.01%
Tyler Technologies, Inc.
3.69%
1,322
$664,675,000 0.01%
Leggett & Platt, Inc.
56.74%
57,960
$664,222,000 0.01%
Ross Stores, Inc.
6.42%
4,550
$661,206,000 0.01%
Pioneer Natural Resource
Closed
2,486
$652,576,000
First Busey Corp.
No change
26,939
$652,193,000 0.01%
Berkley(wr)corp
2.30%
8,052
$632,726,000 0.01%
Altria Group Inc.
3.48%
13,774
$627,406,000 0.01%
5th Third Bancorp
4.14%
17,156
$626,022,000 0.01%
Cdw Corp/de
3.53%
2,787
$623,843,000 0.01%
Greenbrier Cos Inc/the
0.18%
12,524
$620,564,000 0.01%
HP Inc
7.11%
17,552
$614,671,000 0.01%
Delta Air Lines, Inc.
0.08%
12,829
$608,608,000 0.01%
Public Service Enterprise Grou
2.56%
8,051
$593,359,000 0.01%
Jbs Wisconsin Properties Llc
4.95%
15,299
$588,859,000 0.01%
Williams Cos Inc/the
3.79%
13,814
$587,096,000 0.01%
Ameren Corp.
16.71%
8,220
$584,525,000 0.01%
Capital One Financial Corp.
0.31%
4,214
$583,428,000 0.01%
First Hawaiian INC
0.14%
27,994
$581,155,000 0.01%
Ansys Inc.
1.47%
1,795
$577,093,000 0.01%
Veralto Corp
10.67%
6,042
$576,830,000 0.01%
SelectQuote, Inc.
No change
200,000
$552,000,000 0.01%
FirstService Corp
No change
3,610
$550,056,000 0.01%
Avalonbay Communities Inc.
13.48%
2,600
$537,914,000 0.01%
DuPont de Nemours Inc
0.69%
6,637
$534,212,000 0.01%
Leidos Holdings Inc
3.09%
3,569
$520,646,000 0.01%
Old Republic International Cor
10.68%
16,807
$519,337,000 0.01%
Zimmer Hldgs Inc
18.08%
4,727
$513,022,000 0.01%
Agilent Techs Inc
6.66%
3,939
$510,613,000 0.01%
Corpay Inc
Opened
1,850
$492,859,000 0.01%
Otis Worldwide Corporation
4.00%
5,091
$490,060,000 0.01%
Hartford Financial Services Gr
5.58%
4,717
$474,247,000 0.01%
Flexshares Etfs/usa
Closed
17,773
$473,935,000
Garmin Ltd
2.64%
2,879
$469,046,000 0.01%
Resmed Inc.
6.29%
2,418
$462,854,000 0.01%
MetLife, Inc.
6.90%
6,581
$461,920,000 0.01%
KeyCorp
No change
32,175
$457,206,000 0.01%
Zebra Technologies Corp.
58.65%
1,477
$456,290,000 0.01%
Ssga Funds Management Inc
Opened
5,089
$467,572,000 0.01%
Liberty Media Corp.
No change
6,949
$492,641,000 0.01%
Reinsurance Group Of America I
10.70%
2,128
$436,814,000 0.01%
Baxter International Inc.
11.45%
12,820
$428,829,000 0.01%
Marvell Technology Inc
8.46%
6,113
$427,299,000 0.01%
Aon plc.
5.22%
1,432
$420,407,000 0.01%
Prudential Finl
8.73%
3,563
$417,548,000 0.01%
ON Semiconductor Corp.
66.49%
6,055
$415,070,000 0.01%
Cdn Nat Res
878.95%
11,532
$410,539,000 0.01%
HCA Healthcare Inc
44.43%
1,271
$408,347,000 0.01%
SS&C Technologies Holdings Inc
1.50%
6,500
$407,355,000 0.01%
Occidental Petroleum Corp.
5.35%
6,427
$405,094,000 0.01%
Southern Missouri Bancorp, Inc.
7.66%
9,000
$405,090,000 0.01%
BP plc
45.79%
11,165
$403,057,000 0.01%
Cloudflare Inc
1.28%
4,855
$402,140,000 0.01%
Snowflake Inc.
7.17%
2,961
$400,002,000 0.01%
ADT Inc
No change
52,417
$398,369,000 0.01%
Corteva Inc
16.28%
7,381
$398,131,000 0.01%
Post Holdings Inc
6.97%
3,698
$385,184,000 0.01%
Jefferies Financial Group Inc
0.51%
7,679
$382,107,000 0.01%
Sumitomo Mitsui Financial Grou
0.21%
28,336
$379,986,000 0.01%
MercadoLibre Inc
67.65%
228
$374,695,000 0.01%
Transdigm Inc
68.79%
292
$373,062,000 0.01%
Tyson Foods, Inc.
0.91%
6,521
$372,610,000 0.01%
Shopify Inc
56.73%
5,570
$367,898,000 0.01%
Church & Dwight Co., Inc.
1.10%
3,491
$361,947,000 0.01%
Fortinet Inc
3.82%
5,981
$360,475,000 0.01%
Wisdomtree Etfs/usa
No change
7,434
$358,914,000 0.01%
ASML Holding NV
17.65%
350
$357,956,000 0.01%
Emcor Group, Inc.
93.06%
979
$357,414,000 0.01%
Omnicom Group, Inc.
71.50%
3,958
$355,033,000 0.01%
Global X Management Co Llc
10.15%
8,602
$421,144,000 0.01%
Valmont Industries, Inc.
0.64%
1,264
$346,905,000 0.01%
Mueller Industries, Inc.
8.29%
6,088
$346,650,000 0.01%
Northern Trust Corp.
14.44%
4,107
$344,906,000 0.01%
Eaton Vance Funds/closed-end/u
13.72%
15,684
$341,598,000 0.01%
Hologic, Inc.
2.38%
4,594
$341,105,000 0.01%
Archer Daniels Midland Co.
1.92%
5,636
$340,696,000 0.01%
Credit Acceptance Corp.
4.64%
654
$336,601,000 0.01%
Lam Research Corp.
8.59%
316
$336,492,000 0.01%
Veeva Systems Inc
1.98%
1,834
$335,640,000 0.01%
Blackrock Fund Advisors
Opened
12,040
$410,499,000 0.01%
Public Storage
22.05%
1,156
$332,524,000 0.01%
Fair Isaac Corp.
22.30%
223
$331,971,000 0.01%
Vanguard Etf/usa
Opened
1,150
$411,004,000 0.01%
Simon Prop Group
1.00%
2,171
$329,557,000 0.01%
Associated Banc-Corp.
45.19%
15,505
$327,931,000 0.01%
L3Harris Technologies Inc
9.62%
1,459
$327,662,000 0.01%
General Motors Company
14.49%
7,010
$325,685,000 0.01%
Marsh & Mclennan
13.35%
1,528
$321,980,000 0.01%
Estee Lauder Cos., Inc.
0.17%
3,019
$321,222,000 0.01%
EBay Inc.
6.41%
5,972
$320,816,000 0.01%
Best Buy Co. Inc.
12.06%
3,777
$318,364,000 0.01%
Intra-Cellular Therapies Inc
No change
4,620
$316,424,000 0.01%
Freeport-mcmor C&g
148.50%
6,471
$314,490,000 0.01%
Devon Energy Corp.
3.61%
6,560
$310,944,000 0.01%
HDFC Bank Ltd.
5.41%
4,831
$310,779,000 0.01%
Waters Corp.
93.15%
1,068
$309,848,000 0.01%
United Therapeutics Corp
15.84%
951
$302,941,000 0.00%
Generac Holdings Inc
5.93%
2,232
$295,115,000 0.00%
Diageo
42.65%
2,334
$294,271,000 0.00%
Interpublic Group Of Cos Inc/t
4.93%
10,081
$293,256,000 0.00%
Kroger Co.
4.31%
5,862
$292,690,000 0.00%
Sealed Air Corp.
1.25%
8,398
$292,167,000 0.00%
UiPath, Inc.
No change
23,000
$291,640,000 0.00%
Republic Services, Inc.
0.60%
1,499
$291,316,000 0.00%
Golub Capital BDC Inc
No change
18,504
$290,697,000 0.00%
Ryan Specialty Holdings Inc
No change
4,968
$287,697,000 0.00%
Spire Inc.
26.41%
4,724
$286,889,000 0.00%
Kellanova Co
21.97%
4,951
$285,574,000 0.00%
Cencora Inc.
0.32%
1,257
$283,202,000 0.00%
CB Financial Services Inc
No change
12,385
$280,644,000 0.00%
Carmax Inc
2.23%
3,813
$279,646,000 0.00%
Cbre Group Inc
9.51%
3,121
$278,113,000 0.00%
Comfort Systems USA, Inc.
53.15%
914
$277,966,000 0.00%
Azenta Inc
0.11%
5,235
$275,466,000 0.00%
Corning, Inc.
0.50%
7,054
$274,048,000 0.00%
Provident Financial Services I
1.18%
18,833
$270,253,000 0.00%
Bk Of Ny Mellon Cp
14.84%
4,511
$270,163,000 0.00%
Royal Caribbean
5.72%
1,683
$268,321,000 0.00%
Ge Vernova Inc
Opened
1,557
$267,042,000 0.00%
TotalEnergies SE
9.64%
3,992
$266,186,000 0.00%
Johnson Controls International
17.44%
3,933
$261,426,000 0.00%
Hess Corporation
4.73%
1,771
$261,258,000 0.00%
Oge Energy Corp.
1.42%
7,304
$260,753,000 0.00%
Northrop Grumman Corp.
42.93%
597
$260,262,000 0.00%
Booz Allen Hamilton Holding Corp
7.69%
1,680
$258,552,000 0.00%
PPL Corp
1.59%
9,345
$258,389,000 0.00%
Liberty Broadband Corp
10.54%
5,404
$296,094,000 0.00%
Lululemon Athletic
32.76%
864
$258,077,000 0.00%
KKR & Co. Inc
9.53%
2,437
$256,470,000 0.00%
NiSource Inc
0.92%
8,897
$256,323,000 0.00%
Liberty Latin America Ltd
No change
34,031
$327,302,000 0.01%
Jabil Circuit Inc
7.85%
2,325
$252,937,000 0.00%
Eastgroup Properties, Inc.
0.20%
1,484
$252,428,000 0.00%
Third Federal Savings And Loan
No change
20,000
$252,400,000 0.00%
Citizens Financial Group, Inc.
19.41%
6,903
$248,715,000 0.00%
Exchange Traded Concepts Llc
3.03%
10,604
$247,764,000 0.00%
Manulife Finl Corp
2.47%
9,289
$247,274,000 0.00%
Brookfield Corp
6.56%
6,956
$285,190,000 0.00%
Monolithic Power Systems Inc
2.78%
296
$243,217,000 0.00%
Solventum Corp
Opened
4,545
$240,339,000 0.00%
Rio Tinto plc
22.93%
3,608
$237,876,000 0.00%
Block(h&r)inc
1.26%
4,350
$235,901,000 0.00%
Motorola Inc
127.65%
601
$232,017,000 0.00%
EQT Corp
20.78%
6,254
$231,273,000 0.00%
Gartner, Inc.
14.83%
511
$229,470,000 0.00%
Hilton Worldwide Holdings Inc
59.75%
1,016
$221,692,000 0.00%
Eastman Chemical Co
0.04%
2,247
$220,138,000 0.00%
Constellation Energy Corp
73.70%
1,089
$218,094,000 0.00%
Bhp Billiton Ltd
83.29%
3,819
$218,027,000 0.00%
Westn Digital Corp
4.65%
2,811
$212,990,000 0.00%
Cardinal Health, Inc.
6.79%
2,143
$210,700,000 0.00%
Centene Corp.
30.44%
3,160
$209,508,000 0.00%
Align Technology, Inc.
14.26%
866
$209,078,000 0.00%
Bancorp Inc/the
0.75%
5,522
$208,511,000 0.00%
Idacorp, Inc.
No change
2,236
$208,284,000 0.00%
SoFi Technologies, Inc.
No change
31,237
$206,477,000 0.00%
Ford Motor Co.
2.63%
16,394
$205,581,000 0.00%
Packaging Corp Of America
39.27%
1,121
$204,650,000 0.00%
Premier Financial Corp.
No change
10,000
$204,600,000 0.00%
Capitol Federal Financial
0.21%
37,131
$203,849,000 0.00%
Albertsons Cos Inc
No change
10,294
$203,307,000 0.00%
Dollar General Corp.
43.48%
1,530
$202,312,000 0.00%
Workday Inc
14.90%
902
$201,651,000 0.00%
Independent Bank Corp.
1.29%
3,915
$198,569,000 0.00%
WEC Energy Group Inc
22.05%
2,496
$195,836,000 0.00%
Carlyle Group/the
1.48%
4,787
$192,198,000 0.00%
Sap SE
3.25%
952
$192,027,000 0.00%
ICICI Bank Ltd.
5.13%
6,653
$191,673,000 0.00%
DraftKings Inc.
No change
4,975
$189,896,000 0.00%
Tortoise Index Solutions Etfs/
No change
6,575
$189,557,000 0.00%
Hewlett Packard Enterprise Co
12.45%
8,948
$189,429,000 0.00%
Broadridge Fin Sol
14.94%
954
$187,938,000 0.00%
Block Inc
47.19%
2,908
$187,537,000 0.00%
International Paper Co.
14.78%
4,254
$183,560,000 0.00%
Cdn Natl Railways
1.29%
1,529
$180,621,000 0.00%
Masco Corp.
13.64%
2,704
$180,275,000 0.00%
Lancaster Colony Corp.
No change
952
$179,900,000 0.00%
Charter Communications Inc.
416.52%
594
$177,582,000 0.00%
State Street Corp.
14.08%
2,392
$177,008,000 0.00%
Kodiak Gas Services Inc
Opened
6,370
$173,646,000 0.00%
Unum Group
46.78%
3,388
$173,161,000 0.00%
CSI Compressco LP
Closed
74,074
$172,592,000
Smucker(jm)co
8.33%
1,552
$169,230,000 0.00%
Eastern Bankshares, Inc.
No change
12,000
$167,760,000 0.00%
Toyota Motor Corporation
1.71%
807
$165,410,000 0.00%
Bright Horizons Family Solutio
No change
1,500
$165,120,000 0.00%
Nu Holdings Ltd/cayman Islands
11.10%
12,739
$164,206,000 0.00%
Ssga Funds Management
No change
5,500
$163,350,000 0.00%
Hancock Whitney Corp.
0.89%
3,404
$162,814,000 0.00%
Stanley Black & Decker Inc
5.03%
2,022
$161,538,000 0.00%
Datadog Inc
3.20%
1,242
$161,075,000 0.00%
Mettler-toledo International I
6.60%
113
$157,927,000 0.00%
Edison International
18.34%
2,194
$157,551,000 0.00%
SPDR Series Trust
No change
2,875
$260,321,000 0.00%
Dexcom Inc
15.02%
1,375
$155,897,000 0.00%
Dell Technologies Inc
0.53%
1,128
$155,562,000 0.00%
Sprott Asset Management Cefs
No change
7,033
$155,078,000 0.00%
Paycom Software Inc
138.27%
1,077
$154,054,000 0.00%
Trade Desk Inc/the
2.07%
1,561
$152,463,000 0.00%
OceanFirst Financial Corp.
No change
9,550
$151,750,000 0.00%
Vaneck Vectors Etf
No change
1,396
$186,349,000 0.00%
Atlassian Corporation
23.11%
855
$151,232,000 0.00%
Xcel Energy Inc.
20.83%
2,831
$151,204,000 0.00%
Costar Group, Inc.
8.15%
1,995
$147,909,000 0.00%
Global X Management Co Llc
Opened
4,725
$144,113,000 0.00%
Fidelity National Information
33.90%
1,904
$143,486,000 0.00%
Service Corp International/us
10.02%
2,011
$143,042,000 0.00%
America Movil Sab De Cv
No change
8,285
$140,845,000 0.00%
Global Payments, Inc.
25.30%
1,456
$140,795,000 0.00%
Skyworks Solutions, Inc.
189.45%
1,317
$140,366,000 0.00%
Illumina Inc
7.02%
1,341
$139,974,000 0.00%
Ubs Ag
5.92%
4,706
$139,015,000 0.00%
Waste Connections Inc
9.25%
785
$137,658,000 0.00%
Boston Scientific Corp.
339.65%
1,763
$135,768,000 0.00%
Avery Dennison Corp.
4.93%
617
$134,907,000 0.00%
Amer Intl Grp
44.89%
1,788
$132,741,000 0.00%
Ferrari Nv
0.31%
320
$130,678,000 0.00%
Newmont Corp
65.30%
3,096
$129,630,000 0.00%
Atmos Energy Corp.
10.11%
1,102
$128,548,000 0.00%
Energy Transfer LP
61.82%
7,900
$128,138,000 0.00%
Grayscale Investments Llc/usa
Opened
2,393
$127,403,000 0.00%
Murphy USA Inc
191.40%
271
$127,224,000 0.00%
Warner Bros.Discovery Inc
15.75%
17,010
$126,554,000 0.00%
Cincinnati Financial Corp.
4.84%
1,061
$125,305,000 0.00%
No transactions found in first 500 rows out of 2008
Showing first 500 out of 2008 holdings