Stock Yards Bank & Trust Co 13F annual report

Stock Yards Bank & Trust Co is an investment fund managing more than $3.02 trillion ran by Matt Debord. There are currently 299 companies in Mr. Debord’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $323 billion.

Limited to 30 biggest holdings

$3.02 trillion Assets Under Management (AUM)

As of 2nd August 2024, Stock Yards Bank & Trust Co’s top holding is 393,696 shares of Microsoft currently worth over $176 billion and making up 5.8% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Stock Yards Bank & Trust Co owns more than approximately 0.1% of the company. In addition, the fund holds 695,912 shares of Apple Inc worth $147 billion, whose value grew 13.0% in the past six months. The third-largest holding is Spdr S&p 500 Etf Trust worth $107 billion and the next is Eli Lilly Co worth $100 billion, with 110,654 shares owned.

Currently, Stock Yards Bank & Trust Co's portfolio is worth at least $3.02 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 Stock Yards Bank & Trust Co

The Stock Yards Bank & Trust Co office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, Matt Debord serves as the Director of Wealth Management Operations at Stock Yards Bank & Trust Co.

Recent trades

In the most recent 13F filing, Stock Yards Bank & Trust Co revealed that it had opened a new position in Ge Vernova Inc and bought 3,045 shares worth $522 million.

The investment fund also strengthened its position in Ishares by buying 49,474 additional shares. This makes their stake in Ishares total 2,734,931 shares worth $328 billion.

On the other hand, there are companies that Stock Yards Bank & Trust Co is getting rid of from its portfolio. Stock Yards Bank & Trust Co closed its position in Ishares Bitcoin Trust on 9th August 2024. It sold the previously owned 25,920 shares for $1.05 billion. Matt Debord also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $176 billion and 393,696 shares.

One of the largest hedge funds

The two most similar investment funds to Stock Yards Bank & Trust Co are Rfg Advisory and Parallax Volatility Advisers, L.P.. They manage $3.02 trillion and $3.02 trillion respectively.


Matt Debord investment strategy

Stock Yards Bank & Trust Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.8% of the total portfolio value. The fund focuses on investments in the United States as 72.9% 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 68% of the total holdings value. On the other hand, small-cap stocks make up only 3.7% of the portfolio. The average market cap of the portfolio companies is close to $105 billion.

The complete list of Stock Yards Bank & Trust Co trades based on 13F SEC filings

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
Microsoft Corporation
2.57%
393,696
$175,962,534,000 5.82%
Apple Inc
2.69%
695,912
$146,573,044,000 4.85%
Spdr S&p 500 Etf Trust
1.69%
196,403
$106,886,454,000 3.54%
Eli Lilly Co
1.67%
110,654
$100,183,965,000 3.32%
Alphabet Inc
3.55%
592,216
$107,967,969,000 3.57%
J P Morgan Chase & Co
3.15%
436,471
$88,280,475,000 2.92%
Ishares
1.84%
2,734,931
$327,775,275,000 10.85%
Amazon.com Inc.
3.25%
389,413
$75,254,138,000 2.49%
Visa Inc
2.33%
235,586
$61,834,310,000 2.05%
Stock Yards Bancorp Inc
0.79%
1,223,176
$60,755,107,000 2.01%
Costco Wholesale Corp
2.64%
56,725
$48,216,224,000 1.60%
Chevron Corp.
1.83%
307,072
$48,032,244,000 1.59%
Broadcom Inc.
0.84%
29,834
$47,899,399,000 1.59%
Home Depot, Inc.
1.37%
130,368
$44,877,883,000 1.49%
Oracle Corp.
1.40%
316,148
$44,640,085,000 1.48%
Berkshire Hathaway Inc.
3.75%
109,399
$62,858,549,000 2.08%
NVIDIA Corp
884.86%
327,338
$40,439,328,000 1.34%
Johnson & Johnson
5.36%
275,405
$40,253,338,000 1.33%
NextEra Energy Inc
2.00%
558,906
$39,576,180,000 1.31%
Abbott Laboratories
0.28%
357,575
$37,155,676,000 1.23%
Waste Management, Inc.
0.04%
169,077
$36,070,931,000 1.19%
Churchill Downs, Inc.
7.17%
253,824
$35,433,831,000 1.17%
Procter & Gamble Co.
7.17%
207,347
$34,195,671,000 1.13%
Exxon Mobil Corp.
0.68%
283,117
$32,592,432,000 1.08%
Unitedhealth Group Inc
0.30%
63,020
$32,093,596,000 1.06%
Accenture plc
1.05%
103,798
$31,493,362,000 1.04%
Blackrock Inc.
0.17%
39,224
$30,881,856,000 1.02%
Stryker Corp.
1.70%
90,098
$30,655,971,000 1.01%
Analog Devices Inc.
0.45%
133,727
$30,524,564,000 1.01%
Caterpillar Inc.
0.80%
88,539
$29,492,435,000 0.98%
Linde Plc.
0.60%
66,886
$29,350,463,000 0.97%
Danaher Corp.
1.24%
116,496
$29,106,604,000 0.96%
Marsh & Mclennan Companies Inc
0.07%
130,333
$27,463,772,000 0.91%
Constellation Brands Inc
1.55%
101,920
$26,221,972,000 0.87%
American Tower Corp.
2.18%
129,049
$25,084,584,000 0.83%
Mondelez International Inc.
1.46%
362,466
$23,719,767,000 0.79%
Expedia Group Inc
1.37%
186,289
$23,470,575,000 0.78%
Palo Alto Networks Inc
0.05%
68,561
$23,242,802,000 0.77%
Emcor Group, Inc.
0.91%
63,364
$23,132,946,000 0.77%
Adobe Inc
9.68%
41,602
$23,111,599,000 0.77%
Schlumberger Ltd.
1.10%
485,061
$22,885,205,000 0.76%
Pepsico Inc
7.56%
130,837
$21,578,983,000 0.71%
Asml Holding Nv Adr
14.46%
19,685
$20,132,421,000 0.67%
Vanguard
5.34%
344,541
$53,050,960,000 1.76%
American Water Works Co. Inc.
2.51%
145,666
$18,814,222,000 0.62%
Nike, Inc.
3.71%
233,702
$17,614,142,000 0.58%
Zoetis Inc
26.17%
99,712
$17,286,069,000 0.57%
Coca-Cola Co
9.30%
256,374
$16,318,234,000 0.54%
Walt Disney Company
1.00%
160,914
$15,977,190,000 0.53%
Mcdonalds Corp
3.42%
55,813
$14,223,379,000 0.47%
Old Dominion Freight Line, Inc.
1.85%
79,778
$14,088,802,000 0.47%
Abbvie Inc
2.43%
76,480
$13,117,852,000 0.43%
Merck & Co Inc
9.41%
100,486
$12,440,165,000 0.41%
Equinix Inc
0.26%
15,061
$11,395,147,000 0.38%
Philip Morris International Inc
4.25%
110,635
$11,210,667,000 0.37%
Avantis
9.89%
115,553
$10,367,411,000 0.34%
Meta Platforms Inc
13.85%
20,285
$10,228,116,000 0.34%
Pnc Financial Services
10.45%
56,156
$8,731,135,000 0.29%
Eaton Corp Plc
4.30%
27,534
$8,633,302,000 0.29%
Qualcomm, Inc.
1.00%
39,730
$7,913,425,000 0.26%
Walmart Inc
1.47%
113,575
$7,690,181,000 0.25%
Mastercard Incorporated
18.22%
16,730
$7,380,602,000 0.24%
Starbucks Corp.
9.23%
89,155
$6,940,741,000 0.23%
Spdr Gold Trust
1.91%
32,083
$6,898,173,000 0.23%
Automatic Data Processing Inc.
1.07%
28,079
$6,702,181,000 0.22%
Invesco Ltd
2.02%
46,099
$11,312,777,000 0.37%
AMGEN Inc.
5.67%
19,698
$6,154,655,000 0.20%
Motorola
12.68%
14,929
$5,763,349,000 0.19%
Cisco Systems, Inc.
7.70%
119,242
$5,665,201,000 0.19%
Honeywell International Inc
9.90%
24,944
$5,326,547,000 0.18%
Lockheed Martin Corp.
11.14%
11,395
$5,322,628,000 0.18%
Spdr
0.66%
181,646
$16,590,770,000 0.55%
Verizon Communications Inc
11.76%
121,731
$5,020,185,000 0.17%
TJX Companies, Inc.
4.34%
44,305
$4,877,990,000 0.16%
Conocophillips
1.25%
42,162
$4,822,494,000 0.16%
Target Corp
4.70%
31,372
$4,644,311,000 0.15%
Suncor Energy, Inc.
9.89%
119,362
$4,547,714,000 0.15%
Illinois Tool Works, Inc.
1.43%
18,741
$4,440,866,000 0.15%
Bristol-Myers Squibb Co.
10.64%
106,354
$4,416,891,000 0.15%
Brown-Forman Corporation
2.60%
199,653
$8,715,725,000 0.29%
Humana Inc.
36.00%
11,627
$4,344,435,000 0.14%
S&P Global Inc
0.26%
9,699
$4,325,754,000 0.14%
Yum Brands Inc.
3.35%
32,594
$4,317,406,000 0.14%
Sherwin-Williams Co.
3.57%
14,351
$4,282,766,000 0.14%
Union Pacific Corp.
0.16%
18,881
$4,272,018,000 0.14%
International Business
0.98%
24,548
$4,245,587,000 0.14%
United Parcel Service, Inc.
14.59%
30,077
$4,116,055,000 0.14%
Morgan Stanley
1.14%
42,162
$4,097,733,000 0.14%
CVS Health Corp
2.67%
67,775
$4,002,809,000 0.13%
Dover Corp.
11.76%
21,861
$3,944,823,000 0.13%
Spdr S & P Midcap 400 Etf
0.80%
7,166
$3,834,383,000 0.13%
Deere & Co.
3.00%
10,210
$3,814,763,000 0.13%
Lowe's Companies Inc
9.65%
16,991
$3,745,845,000 0.12%
Altria Group Inc.
2.98%
81,715
$3,722,125,000 0.12%
Duke Energy Corp.
3.60%
35,631
$3,571,304,000 0.12%
AT&T Inc.
7.83%
184,656
$3,528,770,000 0.12%
Elevance Health Inc
7.69%
6,350
$3,440,816,000 0.11%
Pfizer Inc.
10.46%
122,188
$3,418,824,000 0.11%
Norfolk Southern Corp.
1.18%
15,868
$3,406,702,000 0.11%
Paychex Inc.
3.59%
28,540
$3,383,705,000 0.11%
Phillips 66
2.09%
23,414
$3,305,359,000 0.11%
Wisdomtree
7.12%
181,315
$7,004,152,000 0.23%
Williams Companies Inc
13.03%
74,096
$3,149,099,000 0.10%
Blackstone Inc
1.30%
25,241
$3,124,833,000 0.10%
Bank Of America Corp.
9.36%
78,289
$3,113,558,000 0.10%
Thermo Fisher Scientific Inc.
14.13%
5,580
$3,085,740,000 0.10%
Emerson Electric Co.
4.75%
27,985
$3,082,829,000 0.10%
Truist Financial Corporation
21.03%
78,017
$3,030,975,000 0.10%
Clorox Co.
5.75%
21,510
$2,935,471,000 0.10%
3M Co.
13.36%
28,321
$2,894,133,000 0.10%
Sysco Corp.
0.67%
40,075
$2,860,958,000 0.09%
Intel Corp.
5.54%
92,292
$2,858,291,000 0.09%
Digital Realty Trust, Inc.
3.38%
18,679
$2,840,157,000 0.09%
Enbridge Inc
4.86%
76,623
$2,727,018,000 0.09%
Iron Mountain Inc.
4.02%
29,617
$2,654,279,000 0.09%
RTX Corp
8.71%
26,401
$2,650,405,000 0.09%
L3Harris Technologies Inc
1.39%
11,585
$2,601,770,000 0.09%
Air Products & Chemicals Inc.
2.51%
9,801
$2,529,154,000 0.08%
CSX Corp.
2.14%
73,086
$2,444,729,000 0.08%
Civitas Resources Inc
4.36%
34,872
$2,406,168,000 0.08%
NXP Semiconductors NV
19.74%
8,886
$2,391,138,000 0.08%
Intuit Inc
No change
3,426
$2,251,601,000 0.07%
Novartis Ag Spon Adr
0.48%
20,468
$2,179,029,000 0.07%
American Express Co.
3.99%
9,373
$2,170,322,000 0.07%
Dollar Tree Inc
2.77%
20,150
$2,151,415,000 0.07%
Fedex Corp
5.47%
6,915
$2,073,394,000 0.07%
Marathon Petroleum Corp
2.53%
11,922
$2,068,227,000 0.07%
Colgate-Palmolive Co.
6.63%
21,137
$2,051,134,000 0.07%
Us Bancorp
11.10%
50,491
$2,004,502,000 0.07%
Tesla Inc
4.34%
9,811
$1,941,403,000 0.06%
Realty Income Corp.
9.62%
36,655
$1,936,129,000 0.06%
PPG Industries, Inc.
2.87%
15,287
$1,924,480,000 0.06%
Kroger Co.
2.66%
38,392
$1,916,921,000 0.06%
General Electric Co
4.47%
12,005
$1,908,435,000 0.06%
Sempra Energy
1.09%
24,030
$1,827,723,000 0.06%
Texas Instruments Inc.
3.06%
9,352
$1,819,248,000 0.06%
Kimberly-Clark Corp.
4.09%
12,902
$1,783,056,000 0.06%
Netflix Inc.
No change
2,634
$1,777,635,000 0.06%
The Southern Co.
1.01%
22,293
$1,729,273,000 0.06%
McCormick & Company, Incorporated
4.25%
23,473
$1,665,176,000 0.06%
Enterprise Products Partners Lp
2.80%
57,344
$1,661,831,000 0.06%
Comcast Corp
13.68%
42,156
$1,650,830,000 0.05%
Bp Plc-spons Adr
0.03%
45,695
$1,649,591,000 0.05%
First Trust
4.81%
31,232
$1,594,707,000 0.05%
Applied Materials Inc.
No change
6,615
$1,561,074,000 0.05%
Idexx Laboratories, Inc.
0.31%
3,199
$1,558,553,000 0.05%
O'reilly Automotive Inc
0.34%
1,471
$1,553,463,000 0.05%
Crown Castle Inc
12.47%
15,810
$1,544,646,000 0.05%
Autozone Inc.
4.60%
519
$1,538,369,000 0.05%
Cincinnati Financial Corp.
18.81%
12,945
$1,528,807,000 0.05%
Hershey Company
6.71%
7,999
$1,470,455,000 0.05%
Canadien Pacific Kansas City Ltd
No change
18,497
$1,456,268,000 0.05%
Shell Plc
0.52%
19,276
$1,391,343,000 0.05%
Cummins Inc.
8.74%
5,001
$1,384,932,000 0.05%
General Dynamics Corp.
3.08%
4,685
$1,359,307,000 0.04%
Diageo Plc Sponsored Adr
16.96%
10,773
$1,358,260,000 0.04%
Roper Technologies Inc
7.94%
2,388
$1,346,021,000 0.04%
Extra Space Storage Inc.
7.02%
8,548
$1,328,447,000 0.04%
Discover Financial Services
27.57%
9,982
$1,305,749,000 0.04%
Medtronic Plc
10.90%
16,496
$1,298,402,000 0.04%
Intuitive Surgical Inc
12.85%
2,917
$1,297,636,000 0.04%
RPM International, Inc.
No change
11,658
$1,255,334,000 0.04%
Waters Corp.
26.17%
4,316
$1,252,159,000 0.04%
CDW Corp
0.45%
5,480
$1,226,643,000 0.04%
Estee Lauder Companies Inc Class
0.79%
11,133
$1,184,551,000 0.04%
Advanced Micro Devices Inc.
0.40%
7,200
$1,167,914,000 0.04%
Dominion Resources Inc
1.92%
23,225
$1,138,025,000 0.04%
WEC Energy Group Inc
9.91%
14,157
$1,110,762,000 0.04%
Ishares Bitcoin Trust
Closed
25,920
$1,048,982,000
Lincoln Electric Holdings, Inc.
0.43%
5,554
$1,047,706,000 0.03%
CF Industries Holdings Inc
41.06%
13,871
$1,028,120,000 0.03%
Microchip Tech Inc
No change
11,149
$1,020,135,000 0.03%
DNP Select Income Fund Inc.
4.14%
121,925
$1,002,223,000 0.03%
J.M. Smucker Co.
10.18%
9,170
$999,897,000 0.03%
Papa Johns International Inc
No change
21,139
$993,110,000 0.03%
Boeing Co.
44.81%
5,288
$962,471,000 0.03%
Goldman Sachs Group, Inc.
4.03%
2,046
$925,447,000 0.03%
Watsco, Inc.
No change
1,898
$879,322,000 0.03%
Allstate Corp (The)
No change
5,484
$875,576,000 0.03%
Wells Fargo & Company
0.33%
14,687
$872,262,000 0.03%
Travelers Cos Inc
No change
4,237
$861,552,000 0.03%
Chubb Limited
1.38%
3,300
$841,763,000 0.03%
State Street Corp.
1.31%
11,288
$835,312,000 0.03%
KLA Corp.
0.20%
1,007
$830,281,000 0.03%
General Mills, Inc.
1.44%
13,039
$824,848,000 0.03%
Salesforce Inc
1.55%
3,171
$815,266,000 0.03%
Intercontinental Exchange Inc
18.43%
5,879
$804,778,000 0.03%
DuPont de Nemours Inc
20.79%
9,904
$797,171,000 0.03%
Ford Motor Co.
1.75%
62,382
$782,276,000 0.03%
Mettler-Toledo International, Inc.
0.57%
528
$737,928,000 0.02%
Cardinal Health, Inc.
3.88%
7,427
$730,222,000 0.02%
Fastenal Co.
9.45%
11,505
$722,974,000 0.02%
Ansys Inc.
No change
2,245
$721,768,000 0.02%
Dow Inc
15.90%
13,391
$710,395,000 0.02%
Ecolab, Inc.
No change
2,918
$694,484,000 0.02%
AMKOR Technology Inc.
No change
17,174
$687,303,000 0.02%
Lancaster Colony Corp.
No change
3,637
$687,283,000 0.02%
Dimensional
8.92%
35,291
$995,532,000 0.03%
Verisk Analytics Inc
5.09%
2,478
$667,946,000 0.02%
Unilever Plc Amer Spons Adr
7.07%
11,609
$638,379,000 0.02%
Johnson Controls International
12.61%
9,287
$617,310,000 0.02%
Xylem Inc
2.21%
4,433
$601,248,000 0.02%
Republic Bancorp Inc Class
1.68%
11,013
$590,407,000 0.02%
First Financial Bancorp
10.18%
26,477
$588,319,000 0.02%
Arthur J. Gallagher & Co.
No change
2,268
$588,116,000 0.02%
West Pharmaceutical Svcs Inc Com
No change
1,780
$586,314,000 0.02%
Novo Nordisk A/s Spons Adr
No change
3,953
$564,251,000 0.02%
Taiwan Semiconductor Mfg Ltd Adr
33.42%
3,185
$553,586,000 0.02%
Landstar Systems Inc
No change
3,000
$553,440,000 0.02%
Ventas Inc
0.56%
10,575
$542,075,000 0.02%
Aflac Inc.
No change
6,062
$541,397,000 0.02%
KeyCorp
4.71%
37,908
$538,675,000 0.02%
Astrazeneca plc
4.21%
6,820
$531,892,000 0.02%
Idex Corporation
27.29%
2,632
$529,558,000 0.02%
Ge Vernova Inc
Opened
3,045
$522,250,000 0.02%
PayPal Holdings Inc
33.33%
8,900
$516,470,000 0.02%
Pioneer Natural Resources Co.
Closed
1,967
$516,341,000
Becton Dickinson & Co.
2.87%
2,203
$514,863,000 0.02%
Valero Energy Corp.
16.62%
3,232
$506,651,000 0.02%
MetLife, Inc.
No change
7,178
$503,824,000 0.02%
American Electric Power Company Inc.
1.79%
5,499
$482,482,000 0.02%
American International Group Inc
No change
6,377
$473,429,000 0.02%
Live Oak Bancshares Inc
No change
13,300
$466,298,000 0.02%
Prudential Financial Inc.
2.02%
3,838
$449,776,000 0.01%
Citigroup Inc
4.90%
7,086
$449,676,000 0.01%
Factset Research Systems Inc.
22.90%
1,081
$441,340,000 0.01%
Community Trust Bancorp, Inc.
Opened
10,058
$439,133,000 0.01%
Invesco Limited
12.01%
28,757
$430,205,000 0.01%
Campbell Soup Co.
No change
9,423
$425,826,000 0.01%
Church Dwight Co
3.23%
4,019
$416,690,000 0.01%
Virtus
No change
15,500
$409,696,000 0.01%
Vulcan Materials Co
No change
1,629
$405,100,000 0.01%
Carrier Global Corporation
36.10%
6,353
$400,747,000 0.01%
Broadridge Financial Solutions, Inc.
No change
2,004
$394,788,000 0.01%
Gaming & Leisure Properties
No change
8,696
$393,147,000 0.01%
Graco Inc.
No change
4,893
$387,917,000 0.01%
Public Service Enterprise Gp Inc
No change
5,238
$386,041,000 0.01%
Mckesson Corporation
No change
651
$380,210,000 0.01%
Fifth Third Bancorp
19.76%
10,362
$378,109,000 0.01%
Jpmorgan
1.35%
6,603
$374,258,000 0.01%
Yum China Holdings Inc
4.91%
11,997
$369,987,000 0.01%
Cintas Corporation
13.86%
516
$361,334,000 0.01%
Genuine Parts Co.
No change
2,602
$359,909,000 0.01%
Darden Restaurants, Inc.
16.03%
2,357
$356,660,000 0.01%
Dollar General Corp.
15.99%
2,626
$347,236,000 0.01%
Welltower Inc.
2.42%
3,308
$344,859,000 0.01%
Progressive Corp.
81.53%
1,631
$338,776,000 0.01%
Lam Research Corp.
8.59%
316
$336,493,000 0.01%
Kraft Heinz Co
9.88%
10,266
$330,770,000 0.01%
Pembina Pipeline Corporation
No change
8,907
$330,272,000 0.01%
Freeport-McMoRan Inc
No change
6,705
$325,863,000 0.01%
Zimmer Biomet Holdings Inc
14.00%
2,980
$323,421,000 0.01%
Trane Technologies plc
16.13%
983
$323,338,000 0.01%
Fiserv, Inc.
33.67%
2,167
$322,970,000 0.01%
Syncrony Financial
8.83%
6,708
$316,551,000 0.01%
Booking Holdings Inc
Closed
87
$315,627,000
Edwards Lifesciences Corp
No change
3,390
$313,134,000 0.01%
Weyerhaeuser Co.
No change
11,027
$313,057,000 0.01%
Magnolia Oil Gas Corporation
No change
12,254
$310,516,000 0.01%
Entergy Corp.
No change
2,888
$309,016,000 0.01%
Rio Tinto Plc Sponsored Adr
3.60%
4,683
$308,750,000 0.01%
Cloudflare Inc
1.36%
3,719
$308,046,000 0.01%
Atmos Energy Corp.
No change
2,630
$306,792,000 0.01%
Fortune Brands
No change
4,722
$306,648,000 0.01%
Marriott International, Inc.
35.59%
1,267
$306,322,000 0.01%
First Savings Financial Group Inc
2.86%
17,000
$302,430,000 0.01%
PPL Corp
Closed
10,942
$301,232,000
Chipotle Mexican Grill
5,117.39%
4,800
$300,723,000 0.01%
Northrop Grumman Corp.
12.77%
683
$297,755,000 0.01%
Shockwave Medical Inc.
Closed
900
$293,067,000
Essential Utilities Inc
32.77%
7,760
$289,681,000 0.01%
Simon Property Group, Inc.
4.90%
1,902
$288,724,000 0.01%
Spdr
Closed
6,853
$288,649,000
Ameriprise Financial Inc
No change
669
$285,790,000 0.01%
Aegon Ltd.
7.40%
46,459
$284,794,000 0.01%
Xcel Energy Inc.
No change
5,316
$283,927,000 0.01%
Ge Healthcare Technologies Inc
Closed
3,120
$283,638,000
Capital One Financial Corporation
No change
2,047
$283,407,000 0.01%
Northern Trust Corp.
No change
3,367
$282,762,000 0.01%
Cencora Inc.
No change
1,254
$282,527,000 0.01%
Ubiquiti Inc
No change
1,925
$280,396,000 0.01%
Te Connectivity Limited
Closed
1,773
$257,511,000
Cedar Fair Lp
Closed
6,000
$256,680,000
Uber Technologies Inc
9.29%
3,530
$256,560,000 0.01%
Valvoline Inc
No change
5,936
$256,434,000 0.01%
Otis Worldwide Corporation
12.53%
2,638
$253,935,000 0.01%
Canadian National Railway Co.
8.70%
2,100
$248,073,000 0.01%
Corteva Inc
17.61%
4,441
$239,546,000 0.01%
Fortinet Inc
Closed
3,450
$235,669,000
Best Buy Co. Inc.
No change
2,731
$230,196,000 0.01%
Resmed Inc.
No change
1,200
$229,704,000 0.01%
Ishares
Opened
931
$229,612,000 0.01%
International Paper Co.
Closed
5,850
$228,267,000
Stellantis Nv
Closed
8,000
$226,400,000
Teleflex Incorporated
Closed
1,000
$226,170,000
Carlyle Group Inc (The)
Closed
4,800
$225,168,000
Nucor Corp.
Closed
1,126
$222,835,000
Gsk Plc Adr
Closed
5,197
$222,795,000
Bank Of New York Mellon Corp
2.63%
3,696
$221,353,000 0.01%
Texas Roadhouse Inc
Opened
1,280
$219,789,000 0.01%
Western Union Company
No change
17,877
$218,457,000 0.01%
Gilead Sciences, Inc.
7.35%
3,162
$216,945,000 0.01%
Ulta Beauty Inc
34.80%
562
$216,860,000 0.01%
Prologis Inc
18.23%
1,906
$214,062,000 0.01%
Omnicom Group, Inc.
Closed
2,202
$213,065,000
KKR & Co. Inc
No change
2,000
$210,480,000 0.01%
Micron Technology Inc.
Opened
1,598
$210,185,000 0.01%
Cigna Corp
14.05%
636
$209,911,000 0.01%
Devon Energy Corp.
Closed
4,108
$206,140,000
Ashland Inc
Closed
2,108
$205,258,000
Ferrari Nv
No change
500
$204,185,000 0.01%
Cheniere Energy Inc.
Opened
1,165
$203,678,000 0.01%
Baxter International Inc.
Closed
4,764
$203,614,000
First Trust
Closed
1,320
$202,977,000
Fs
No change
30,576
$194,769,000 0.01%
Walgreens Boots Alliance Inc
9.03%
14,392
$174,073,000 0.01%
Vale Sa - Sp Adr
No change
10,257
$114,571,000 0.00%
New York Community Bancorp Inc.
No change
27,000
$86,940,000 0.00%
Nokia Corporation Adr
No change
12,875
$48,668,000 0.00%
Galectin Therapeutics Inc
No change
10,500
$23,730,000 0.00%
Gamida Cell Ltd
Closed
100,000
$3,610,000
No transactions found
Showing first 500 out of 321 holdings