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.
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.
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.
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.
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.
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.
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 | |||