Grey Street Capital 13F annual report

Grey Street Capital is an investment fund managing more than $738 billion ran by John Ruth. There are currently 471 companies in Mr. Ruth’s portfolio. The largest investments include Eli Lilly Co and NVIDIA Corp, together worth $57.3 billion.

Limited to 30 biggest holdings

$738 billion Assets Under Management (AUM)

As of 2nd August 2024, Grey Street Capital’s top holding is 36,907 shares of Eli Lilly Co currently worth over $28.7 billion and making up 3.9% of the portfolio value. In addition, the fund holds 31,593 shares of NVIDIA Corp worth $28.5 billion, whose value fell 85.4% in the past six months. The third-largest holding is Accenture Plc Ireland worth $27 billion and the next is Microsoft worth $23.5 billion, with 55,772 shares owned.

Currently, Grey Street Capital's portfolio is worth at least $738 billion. 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 Grey Street Capital

The Grey Street Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, John Ruth serves as the Chief Operating Officer at Grey Street Capital.

Recent trades

In the most recent 13F filing, Grey Street Capital revealed that it had opened a new position in Apple Inc and bought 120,525 shares worth $20.7 billion. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 32.0% of the fund's Consumer Discretionary sector allocation and has grown its share price by 19.7% in the past year.

The investment fund also strengthened its position in Eli Lilly Co by buying 6,753 additional shares. This makes their stake in Eli Lilly Co total 36,907 shares worth $28.7 billion.

On the other hand, there are companies that Grey Street Capital is getting rid of from its portfolio. Grey Street Capital closed its position in Equity Lifestyle Pptys Inc on 9th August 2024. It sold the previously owned 55,135 shares for $3.91 billion. John Ruth also disclosed a decreased stake in Ishares Silver Tr by approximately 0.1%. This leaves the value of the investment at $2.19 billion and 96,083 shares.

One of the average hedge funds

The two most similar investment funds to Grey Street Capital are Falcon Wealth Planning and Proficio Capital Partners. They manage $739 billion and $738 billion respectively.


John Ruth investment strategy

Grey Street Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 22.5% of the total portfolio value. The fund focuses on investments in the United States as 45.4% 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 49% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $82.7 billion.

The complete list of Grey Street Capital 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
Eli Lilly Co
22.40%
36,907
$28,712,325,000 3.89%
NVIDIA Corp
2,753.93%
31,593
$28,546,195,000 3.87%
Accenture Plc Ireland
142.51%
77,944
$27,016,112,000 3.66%
Microsoft Corporation
304.20%
55,772
$23,464,337,000 3.18%
Apple Inc
Opened
120,525
$20,667,654,000 2.80%
Vertex Pharmaceuticals, Inc.
20.84%
44,186
$18,470,108,000 2.50%
Meta Platforms Inc
129.65%
33,557
$16,294,391,000 2.21%
Amazon.com Inc.
64.89%
84,458
$15,234,618,000 2.06%
Alphabet Inc
114.44%
117,727
$17,834,673,000 2.42%
Berkshire Hathaway Inc.
444.82%
23,084
$10,975,351,000 1.49%
Crowdstrike Holdings Inc
44.93%
26,239
$8,411,911,000 1.14%
Adobe Inc
32.85%
16,645
$8,399,089,000 1.14%
Goldman Sachs Group, Inc.
46.33%
20,073
$8,384,283,000 1.14%
Agnico Eagle Mines Ltd
0.98%
135,171
$8,062,962,000 1.09%
Alamos Gold Inc.
0.10%
508,686
$7,503,121,000 1.02%
Jpmorgan Chase Co
416.91%
36,153
$7,241,381,000 0.98%
Schwab Strategic Tr
Opened
160,723
$9,158,791,000 1.24%
Exxon Mobil Corp.
48.42%
55,592
$6,462,072,000 0.88%
Visa Inc
400.50%
22,833
$6,372,109,000 0.86%
Schwab Strategic Tr
393.44%
79,439
$6,435,419,000 0.87%
Broadcom Inc.
Opened
4,209
$5,579,355,000 0.76%
Fair Isaac Corp.
Opened
4,307
$5,382,070,000 0.73%
Block Inc
3.33%
55,735
$4,714,066,000 0.64%
Novo-nordisk A S
104.95%
36,403
$4,708,020,000 0.64%
Chevron Corp.
57.70%
29,527
$4,657,541,000 0.63%
Builders Firstsource Inc
Opened
21,970
$4,581,844,000 0.62%
Cable One Inc
20.99%
10,185
$4,309,579,000 0.58%
Coinbase Global Inc
0.46%
14,949
$3,963,280,000 0.54%
Equity Lifestyle Pptys Inc
Closed
55,135
$3,913,896,000
Home Depot, Inc.
807.80%
9,895
$3,795,686,000 0.51%
Oracle Corp.
Opened
29,989
$3,766,934,000 0.51%
Salesforce Inc
79.31%
12,360
$3,727,482,000 0.50%
Cintas Corporation
Opened
5,399
$3,709,275,000 0.50%
Walmart Inc
2,909.42%
60,038
$3,624,711,000 0.49%
Hartford Finl Svcs Group Inc
Opened
34,985
$3,621,441,000 0.49%
Taiwan Semiconductor Mfg Ltd
Opened
26,123
$3,568,147,000 0.48%
Bank America Corp
225.63%
93,688
$3,552,642,000 0.48%
Unitedhealth Group Inc
Opened
7,142
$3,533,026,000 0.48%
Cboe Global Mkts Inc
50.86%
18,242
$3,351,521,000 0.45%
Mckesson Corporation
Opened
6,221
$3,343,741,000 0.45%
International Paper Co.
13.06%
85,349
$3,330,330,000 0.45%
Barrick Gold Corp.
1.60%
196,665
$3,272,505,000 0.44%
Booking Holdings Inc
Opened
898
$3,256,802,000 0.44%
Johnson Johnson
538.03%
19,983
$3,161,166,000 0.43%
Procter And Gamble Co
286.80%
19,479
$3,160,495,000 0.43%
Costco Whsl Corp New
493.12%
4,312
$3,159,309,000 0.43%
Cardinal Health, Inc.
Opened
27,486
$3,089,453,000 0.42%
Mastercard Incorporated
361.64%
6,366
$3,065,631,000 0.42%
Kroger Co.
Opened
53,634
$3,064,122,000 0.41%
KLA Corp.
Opened
4,361
$3,046,587,000 0.41%
Marathon Pete Corp
Opened
15,087
$3,040,078,000 0.41%
Abbvie Inc
446.75%
14,866
$2,707,153,000 0.37%
Altria Group Inc.
Opened
59,061
$2,634,141,000 0.36%
Newmont Corp
4.47%
72,999
$2,616,276,000 0.35%
Occidental Pete Corp
31.32%
39,794
$2,594,950,000 0.35%
Ishares Tr
Opened
18,641
$3,130,602,000 0.42%
Conocophillips
Opened
19,981
$2,543,192,000 0.34%
Verizon Communications Inc
991.73%
58,866
$2,470,014,000 0.33%
Netflix Inc.
Opened
4,050
$2,459,687,000 0.33%
United Rentals, Inc.
Opened
3,411
$2,459,346,000 0.33%
Cisco Sys Inc
Opened
49,206
$2,455,886,000 0.33%
Vanguard Index Fds
Opened
24,124
$6,532,951,000 0.88%
Cadence Design System Inc
Opened
7,479
$2,328,063,000 0.32%
Merck Co Inc
Opened
17,501
$2,322,714,000 0.31%
Ishares Silver Tr
1.49%
96,083
$2,185,888,000 0.30%
Dell Technologies Inc
Opened
18,845
$2,150,407,000 0.29%
Lowes Cos Inc
Opened
8,425
$2,146,083,000 0.29%
Dimensional Etf Trust
2.00%
85,578
$2,637,578,000 0.36%
Citigroup Inc
Opened
33,835
$2,139,694,000 0.29%
Spdr Sp 500 Etf Tr
Closed
4,454
$2,125,449,000
Best Buy Co. Inc.
Opened
25,442
$2,111,008,000 0.29%
HCA Healthcare Inc
Opened
6,275
$2,093,018,000 0.28%
Micron Technology Inc.
Opened
17,704
$2,089,161,000 0.28%
Pepsico Inc
447.18%
11,830
$2,084,596,000 0.28%
Seagate Technology Hldngs Pl
Opened
22,224
$2,083,531,000 0.28%
Mcdonalds Corp
488.25%
7,312
$2,061,720,000 0.28%
Franco Nev Corp
0.56%
17,296
$2,060,991,000 0.28%
Automatic Data Processing In
Opened
8,081
$2,029,355,000 0.27%
Comcast Corp New
Opened
46,531
$2,017,100,000 0.27%
Wells Fargo Co New
285.10%
34,513
$2,000,372,000 0.27%
Travelers Companies Inc.
Opened
8,627
$1,985,478,000 0.27%
Robinhood Mkts Inc
1.47%
97,893
$1,970,586,000 0.27%
Morgan Stanley
Opened
20,427
$1,923,427,000 0.26%
Lennar Corp.
Opened
11,148
$1,917,266,000 0.26%
Viatris Inc.
Opened
159,466
$1,904,025,000 0.26%
Jabil Inc
Opened
13,912
$1,863,524,000 0.25%
Teva Pharmaceutical Inds Ltd
0.04%
130,954
$1,847,761,000 0.25%
Equitable Holdings, Inc.
Opened
48,457
$1,841,832,000 0.25%
Cummins Inc.
Opened
6,116
$1,802,216,000 0.24%
Uber Technologies Inc
112.51%
23,145
$1,781,934,000 0.24%
Sp Global Inc
Opened
4,181
$1,778,688,000 0.24%
Vanguard Whitehall Fds
Opened
25,678
$1,766,646,000 0.24%
Coca-Cola Co
Opened
28,303
$1,745,278,000 0.24%
Abbott Labs
253.64%
15,348
$1,744,500,000 0.24%
Old Dominion Freight Line In
Opened
7,916
$1,736,058,000 0.24%
Super Micro Computer Inc
Opened
1,716
$1,733,211,000 0.23%
Spdr Index Shs Fds
0.27%
48,321
$1,731,829,000 0.23%
Novartis AG
Opened
17,188
$1,726,893,000 0.23%
Asml Holding N V
Opened
1,761
$1,708,663,000 0.23%
Cencora Inc.
Opened
6,910
$1,679,061,000 0.23%
Pulte Group Inc
Opened
13,779
$1,664,737,000 0.23%
Antero Resources Corp
0.57%
57,327
$1,662,483,000 0.23%
Lockheed Martin Corp.
Opened
3,636
$1,654,122,000 0.22%
American Intl Group Inc
Opened
21,112
$1,650,341,000 0.22%
Cigna Group (The)
Opened
4,541
$1,649,365,000 0.22%
Wheaton Precious Metals Corp
Closed
33,000
$1,628,220,000
Ameriprise Finl Inc
Opened
3,706
$1,625,076,000 0.22%
Gold Fields Ltd
8.67%
101,063
$1,605,891,000 0.22%
Janus Detroit Str Tr
Opened
26,507
$1,603,143,000 0.22%
AMGEN Inc.
Opened
5,609
$1,594,774,000 0.22%
Spdr Ser Tr
Opened
21,785
$1,593,573,000 0.22%
Capital One Finl Corp
Opened
10,695
$1,592,387,000 0.22%
Ishares Tr
82.12%
26,445
$4,100,132,000 0.56%
Thermo Fisher Scientific Inc.
Opened
2,684
$1,561,026,000 0.21%
Honeywell International Inc
Opened
7,602
$1,560,372,000 0.21%
EBay Inc.
Opened
29,359
$1,549,554,000 0.21%
General Electric Co
Opened
8,806
$1,545,723,000 0.21%
Union Pac Corp
529.13%
6,241
$1,534,943,000 0.21%
Hubbell Inc.
Opened
3,693
$1,532,780,000 0.21%
Enterprise Prods Partners L
Closed
57,398
$1,512,446,000
Valero Energy Corp.
Opened
8,746
$1,492,797,000 0.20%
Oneok Inc.
Closed
20,819
$1,461,888,000
Caterpillar Inc.
Opened
3,966
$1,453,107,000 0.20%
Philip Morris International Inc
147.61%
15,560
$1,445,816,000 0.20%
Grainger W W Inc
Opened
1,418
$1,442,531,000 0.20%
Gilead Sciences, Inc.
Opened
19,662
$1,440,275,000 0.20%
Rio Tinto plc
233.72%
21,655
$1,438,168,000 0.19%
Tjx Cos Inc New
Opened
13,925
$1,412,271,000 0.19%
Reliance Inc.
Opened
4,194
$1,401,581,000 0.19%
International Business Machs
173.50%
7,316
$1,397,078,000 0.19%
Pnc Finl Svcs Group Inc
Opened
8,618
$1,392,680,000 0.19%
Banco Bilbao Vizcaya Argenta
Opened
116,555
$1,380,011,000 0.19%
Petroleo Brasileiro Sa Petro
243.87%
90,187
$1,371,745,000 0.19%
International Game Technolog
Opened
60,000
$1,367,400,000 0.19%
New Gold Inc Cda
No change
800,174
$1,360,296,000 0.18%
Advanced Micro Devices Inc.
Opened
7,532
$1,359,385,000 0.18%
Honda Motor
Opened
35,736
$1,357,181,000 0.18%
Vici Pptys Inc
12.01%
44,802
$1,353,246,000 0.18%
T-Mobile US Inc
Opened
8,248
$1,346,279,000 0.18%
NVR Inc.
Opened
165
$1,336,493,000 0.18%
Cf Inds Hldgs Inc
Opened
15,788
$1,313,714,000 0.18%
Tesla Inc
Opened
7,263
$1,276,724,000 0.17%
Nxp Semiconductors N V
Opened
5,117
$1,273,028,000 0.17%
Synchrony Financial
Opened
29,428
$1,268,923,000 0.17%
Synopsys, Inc.
Opened
2,211
$1,263,301,000 0.17%
Marsh Mclennan Cos Inc
Opened
6,035
$1,242,988,000 0.17%
Danaher Corp.
Opened
4,968
$1,241,838,000 0.17%
Autozone Inc.
Opened
380
$1,197,627,000 0.16%
AngloGold Ashanti Plc.
0.65%
53,846
$1,195,381,000 0.16%
Blackrock Inc.
Opened
1,420
$1,183,816,000 0.16%
Intuit Inc
Opened
1,818
$1,181,688,000 0.16%
State Str Corp
Opened
15,020
$1,171,738,000 0.16%
American Express Co.
Opened
5,112
$1,163,853,000 0.16%
Hewlett Packard Enterprise C
Opened
63,714
$1,137,960,000 0.15%
Microstrategy Inc.
21.53%
667
$1,137,668,000 0.15%
Lam Research Corp.
Opened
1,167
$1,136,536,000 0.15%
MSCI Inc
Opened
1,993
$1,116,725,000 0.15%
Vipshop Hldgs Ltd
Opened
65,361
$1,109,968,000 0.15%
Vanguard Index Fds
0.38%
11,014
$2,527,552,000 0.34%
Paychex Inc.
Opened
8,629
$1,059,641,000 0.14%
Procore Technologies, Inc.
66.86%
12,856
$1,056,378,000 0.14%
Sap SE
Opened
5,382
$1,049,611,000 0.14%
Applied Matls Inc
Opened
5,019
$1,035,063,000 0.14%
Expedia Group Inc
Opened
7,447
$1,025,824,000 0.14%
BP plc
145.94%
27,157
$1,023,282,000 0.14%
Manhattan Associates, Inc.
Opened
4,083
$1,021,689,000 0.14%
Ishares Inc
Opened
17,697
$1,018,816,000 0.14%
Coterra Energy Inc
Opened
36,472
$1,016,835,000 0.14%
Linde Plc.
Opened
2,160
$1,002,931,000 0.14%
Starbucks Corp.
258.24%
10,912
$997,228,000 0.14%
Bank New York Mellon Corp
Opened
17,282
$995,764,000 0.13%
Intel Corp.
160.10%
22,470
$992,519,000 0.13%
CDW Corp
Opened
3,876
$991,403,000 0.13%
Rxsight Inc
No change
18,961
$978,008,000 0.13%
Manulife Finl Corp
Opened
39,087
$976,779,000 0.13%
MPLX LP
4.84%
23,206
$964,454,000 0.13%
Energy Transfer L P
Closed
69,765
$962,762,000
ServiceNow Inc
Opened
1,263
$962,552,000 0.13%
Chubb Limited
Opened
3,697
$961,083,000 0.13%
Stryker Corp.
Opened
2,671
$958,096,000 0.13%
Motorola Solutions Inc
Opened
2,684
$955,389,000 0.13%
Canadian Nat Res Ltd
Opened
12,307
$948,723,000 0.13%
Eog Res Inc
Opened
7,385
$944,144,000 0.13%
Qualcomm, Inc.
Opened
5,501
$931,312,000 0.13%
Coca-cola Femsa Sab De Cv
Opened
9,575
$930,679,000 0.13%
Astrazeneca plc
Opened
13,660
$925,442,000 0.13%
RELX Plc
Opened
21,336
$923,622,000 0.13%
Disney Walt Co
Opened
7,471
$914,209,000 0.12%
Texas Instrs Inc
Opened
5,240
$912,939,000 0.12%
Bristol-Myers Squibb Co.
233.68%
16,771
$909,486,000 0.12%
Masco Corp.
Opened
11,516
$908,382,000 0.12%
First Ctzns Bancshares Inc N
Opened
555
$908,012,000 0.12%
Nike, Inc.
Opened
9,578
$903,918,000 0.12%
Bhp Group Ltd
178.53%
15,450
$891,310,000 0.12%
Progressive Corp.
Opened
4,304
$890,090,000 0.12%
3M Co.
332.44%
8,212
$871,007,000 0.12%
Boston Scientific Corp.
Opened
12,710
$870,508,000 0.12%
CVS Health Corp
158.77%
10,845
$864,986,000 0.12%
Toyota Motor Corporation
Opened
3,392
$863,549,000 0.12%
Dow Inc
Opened
14,728
$853,214,000 0.12%
Elevance Health Inc
Opened
1,622
$841,005,000 0.11%
Paccar Inc.
Opened
6,781
$840,065,000 0.11%
Palo Alto Networks Inc
Opened
2,944
$836,582,000 0.11%
Expeditors Intl Wash Inc
Opened
6,876
$835,953,000 0.11%
Targa Res Corp
59.93%
7,416
$830,518,000 0.11%
NextEra Energy Inc
Opened
12,934
$826,583,000 0.11%
Emcor Group, Inc.
Opened
2,360
$826,476,000 0.11%
Waste Mgmt Inc Del
Opened
3,869
$824,618,000 0.11%
Shell Plc
Opened
12,248
$821,119,000 0.11%
Celanese Corp
Opened
4,769
$819,600,000 0.11%
Verisk Analytics Inc
Opened
3,459
$815,408,000 0.11%
Dominos Pizza Inc
Opened
1,638
$813,889,000 0.11%
Gallagher Arthur J Co
Opened
3,243
$810,880,000 0.11%
Markel Group Inc
Opened
532
$809,427,000 0.11%
Archer Daniels Midland Co.
Opened
12,828
$805,708,000 0.11%
Snowflake Inc.
14.77%
4,982
$805,091,000 0.11%
Suncor Energy, Inc.
Opened
21,645
$798,922,000 0.11%
Emerson Elec Co
Opened
7,015
$795,654,000 0.11%
Vale S.A.
Opened
64,795
$789,856,000 0.11%
Deere Co
Opened
1,910
$787,321,000 0.11%
Omnicom Group, Inc.
Opened
7,896
$769,460,000 0.10%
Discover Finl Svcs
Opened
5,851
$766,957,000 0.10%
Analog Devices Inc.
Opened
3,850
$761,473,000 0.10%
Lpl Finl Hldgs Inc
Opened
2,859
$755,358,000 0.10%
BorgWarner Inc
Opened
21,636
$751,645,000 0.10%
Marathon Oil Corporation
Opened
26,333
$746,277,000 0.10%
Dr Reddys Labs Ltd
Opened
10,164
$745,529,000 0.10%
Stantec Inc
Opened
8,931
$743,016,000 0.10%
Cognizant Technology Solutio
Opened
10,084
$739,090,000 0.10%
Nucor Corp.
Opened
3,723
$738,792,000 0.10%
Sumitomo Mitsui Finl Group I
Opened
61,755
$728,245,000 0.10%
Target Corp
Opened
4,059
$719,229,000 0.10%
Mondelez International Inc.
Opened
10,162
$715,654,000 0.10%
General Dynamics Corp.
Opened
2,526
$713,570,000 0.10%
Kimberly-Clark Corp.
Opened
5,444
$710,263,000 0.10%
Sherwin-Williams Co.
Opened
2,032
$705,670,000 0.10%
British Amern Tob Plc
Opened
22,565
$704,793,000 0.10%
Humana Inc.
152.93%
2,026
$704,355,000 0.10%
Snap Inc
No change
60,000
$688,800,000 0.09%
Marriott Intl Inc New
Opened
2,724
$687,313,000 0.09%
Oreilly Automotive Inc
Opened
608
$686,496,000 0.09%
TE Connectivity Ltd
Opened
4,627
$672,025,000 0.09%
MGM Resorts International
Opened
14,219
$671,279,000 0.09%
Deckers Outdoor Corp.
Opened
713
$671,118,000 0.09%
Boeing Co.
210.55%
3,472
$670,061,000 0.09%
Raymond James Finl Inc
Opened
5,049
$650,665,000 0.09%
Pan Amern Silver Corp
No change
42,784
$645,183,000 0.09%
Intuitive Surgical Inc
Opened
1,604
$639,972,000 0.09%
Williams-Sonoma, Inc.
Opened
2,013
$639,188,000 0.09%
Rockwell Automation Inc
Opened
2,186
$636,847,000 0.09%
Moodys Corp
Opened
1,610
$632,828,000 0.09%
NatWest Group plc
Opened
88,695
$628,183,000 0.09%
Phillips 66
Opened
3,820
$623,959,000 0.08%
Parker-Hannifin Corp.
Opened
1,119
$621,929,000 0.08%
Hershey Company
Opened
3,170
$616,565,000 0.08%
Aon plc.
Opened
1,823
$608,500,000 0.08%
Hsbc Hldgs Plc
Opened
14,663
$600,094,000 0.08%
Illinois Tool Wks Inc
Opened
2,209
$595,760,000 0.08%
United Microelectronics Corp
Opened
72,924
$589,955,000 0.08%
Vodafone Group plc
Opened
66,219
$589,350,000 0.08%
ON Semiconductor Corp.
Opened
8,003
$588,600,000 0.08%
CSX Corp.
Opened
15,709
$582,319,000 0.08%
Chipmos Technologies Inc
Opened
18,455
$580,408,000 0.08%
TopBuild Corp
Opened
1,314
$579,119,000 0.08%
Blackstone Inc
Closed
4,369
$571,994,000
Fox Corporation
Opened
18,121
$566,632,000 0.08%
MercadoLibre Inc
Opened
374
$565,473,000 0.08%
Infosys Ltd
Opened
31,038
$556,518,000 0.08%
United Parcel Service, Inc.
143.93%
3,737
$555,467,000 0.08%
LKQ Corp
Opened
10,266
$548,313,000 0.07%
General Mls Inc
Opened
7,777
$544,141,000 0.07%
Steel Dynamics Inc.
Opened
3,649
$542,583,000 0.07%
Textron Inc.
Opened
5,642
$541,302,000 0.07%
Aflac Inc.
Opened
6,288
$539,894,000 0.07%
Pfizer Inc.
98.59%
19,414
$538,739,000 0.07%
Sysco Corp.
Opened
6,594
$535,271,000 0.07%
Mitsubishi Ufj Finl Group In
Opened
51,505
$533,513,000 0.07%
Chemed Corp.
Opened
831
$533,444,000 0.07%
Hecla Mng Co
0.26%
110,290
$530,495,000 0.07%
Att Inc
Opened
30,106
$529,858,000 0.07%
POSCO Holdings Inc
Opened
6,666
$528,737,000 0.07%
Northrop Grumman Corp.
Opened
1,104
$528,441,000 0.07%
Schwab Charles Corp
Opened
7,180
$519,414,000 0.07%
Abrdn Gold Etf Trust
Closed
26,300
$519,162,000
PayPal Holdings Inc
79.72%
7,728
$517,699,000 0.07%
Colgate-Palmolive Co.
Opened
5,708
$513,971,000 0.07%
Grupo Aeroportuario Del Cent
Opened
6,382
$504,752,000 0.07%
Select Sector Spdr Tr
Closed
2,613
$503,018,000
CGI Inc
Opened
4,543
$501,956,000 0.07%
First Majestic Silver Corporation
No change
85,000
$499,800,000 0.07%
Brookfield Corp
105.34%
11,918
$499,008,000 0.07%
Joby Aviation Inc
Closed
75,000
$498,750,000
Johnson Ctls Intl Plc
Opened
7,498
$492,568,000 0.07%
Lloyds Banking Group plc
Opened
189,451
$490,678,000 0.07%
Global Pmts Inc
Opened
3,655
$488,510,000 0.07%
Sanofi
Opened
10,014
$486,677,000 0.07%
Republic Svcs Inc
Opened
2,539
$486,066,000 0.07%
Zoetis Inc
Opened
2,824
$477,933,000 0.06%
Loews Corp.
Opened
6,075
$475,618,000 0.06%
Airbnb, Inc.
Opened
2,878
$474,755,000 0.06%
The Southern Co.
Opened
6,542
$469,319,000 0.06%
Amphenol Corp.
Opened
4,060
$469,269,000 0.06%
Interpublic Group Cos Inc
Opened
14,291
$466,310,000 0.06%
Kinross Gold Corp.
0.42%
75,916
$465,365,000 0.06%
Turkcell Iletisim Hizmetleri
Opened
89,120
$462,533,000 0.06%
Schlumberger Ltd.
Opened
8,387
$462,371,000 0.06%
Kb Finl Group Inc
Opened
8,560
$460,369,000 0.06%
Quanta Svcs Inc
Opened
1,770
$459,945,000 0.06%
Molina Healthcare Inc
Opened
1,119
$459,719,000 0.06%
ING Groep N.V.
Opened
27,778
$458,063,000 0.06%
Amdocs Ltd
Opened
4,984
$452,791,000 0.06%
Netapp Inc
Opened
4,311
$452,541,000 0.06%
Chipotle Mexican Grill
Opened
152
$441,794,000 0.06%
Allstate Corp (The)
Opened
2,540
$441,707,000 0.06%
Thomson-Reuters Corp
Opened
2,825
$440,143,000 0.06%
Ferrari N.V.
Opened
1,009
$440,125,000 0.06%
Mueller Inds Inc
Opened
8,153
$439,691,000 0.06%
Check Point Software Tech Lt
Opened
2,662
$436,594,000 0.06%
Shopify Inc
39.76%
5,628
$434,325,000 0.06%
Royal Bk Cda
Opened
4,276
$431,393,000 0.06%
Regeneron Pharmaceuticals, Inc.
Opened
444
$427,346,000 0.06%
Hexcel Corp.
Opened
5,862
$427,047,000 0.06%
Zimmer Biomet Holdings Inc
Opened
3,226
$426,546,000 0.06%
TFI International Inc
Opened
2,649
$423,389,000 0.06%
Gartner, Inc.
Opened
881
$419,946,000 0.06%
Godaddy Inc
Opened
3,530
$418,940,000 0.06%
Hunt J B Trans Svcs Inc
Opened
2,082
$414,839,000 0.06%
Darden Restaurants, Inc.
Opened
2,480
$414,532,000 0.06%
Booz Allen Hamilton Hldg Cor
Opened
2,785
$413,405,000 0.06%
Cheniere Energy Inc.
41.60%
2,553
$411,817,000 0.06%
GSK Plc
Opened
9,412
$407,333,000 0.06%
HF Sinclair Corporation
0.69%
6,709
$405,014,000 0.05%
Xylem Inc
Opened
3,113
$402,324,000 0.05%
Schwab Strategic Tr
Closed
14,685
$398,564,000
Hyatt Hotels Corporation
7.96%
2,482
$396,190,000 0.05%
Diageo plc
Opened
2,625
$394,583,000 0.05%
Orix Corporation
Opened
3,503
$392,335,000 0.05%
Duke Energy Corp.
Opened
4,053
$391,988,000 0.05%
Voya Financial, Inc.
Opened
5,302
$391,912,000 0.05%
Spdr Gold Tr
Closed
2,047
$391,325,000
Ford Mtr Co Del
Opened
29,331
$389,516,000 0.05%
Alibaba Group Hldg Ltd
Opened
5,302
$383,653,000 0.05%
Toronto Dominion Bk Ont
Opened
6,348
$383,269,000 0.05%
Canadian Natl Ry Co
Opened
2,862
$376,978,000 0.05%
Trane Technologies plc
Opened
1,255
$376,897,000 0.05%
Gravity Co Ltd
Opened
4,954
$375,959,000 0.05%
KT Corporation
Opened
25,681
$375,824,000 0.05%
Vanguard World Fd
Opened
705
$369,660,000 0.05%
Imperial Oil Ltd.
Opened
5,257
$365,754,000 0.05%
Spotify Technology S.A.
Opened
1,373
$362,335,000 0.05%
Grupo Aeropuerto Del Pacific
Opened
2,219
$362,074,000 0.05%
Grupo Aeroportuario Del Sure
Opened
1,134
$361,224,000 0.05%
Clorox Co.
Opened
2,325
$355,981,000 0.05%
Hologic, Inc.
Opened
4,566
$355,965,000 0.05%
DraftKings Inc.
Closed
10,000
$352,500,000
Truist Finl Corp
Opened
9,034
$352,135,000 0.05%
Molson Coors Beverage Company
Opened
5,220
$351,062,000 0.05%
MetLife, Inc.
Opened
4,677
$346,596,000 0.05%
Us Bancorp Del
Opened
7,624
$344,534,000 0.05%
PDD Holdings Inc
Opened
2,963
$344,449,000 0.05%
Dimensional Etf Trust
Opened
10,000
$344,100,000 0.05%
Vanguard Admiral Fds Inc
Opened
3,369
$341,918,000 0.05%
Becton Dickinson Co
Opened
1,380
$341,561,000 0.05%
Broadridge Finl Solutions In
Opened
1,660
$341,396,000 0.05%
Fiserv, Inc.
Opened
2,132
$340,736,000 0.05%
First Tr Morningstar Divid L
Opened
8,800
$338,624,000 0.05%
Fedex Corp
Opened
1,161
$337,881,000 0.05%
Endeavour Silver Corp.
No change
140,000
$337,400,000 0.05%
DuPont de Nemours Inc
Opened
4,398
$337,225,000 0.05%
Ishares Tr
Closed
4,469
$336,739,000
Enbridge Inc
Opened
9,217
$333,457,000 0.05%
Lululemon Athletica inc.
Opened
853
$333,209,000 0.05%
Autodesk Inc.
Opened
1,264
$329,171,000 0.04%
Vanguard Tax-managed Fds
37.89%
6,550
$328,614,000 0.04%
Norfolk Southn Corp
Opened
1,284
$327,133,000 0.04%
Icici Bank Limited
Opened
12,386
$327,114,000 0.04%
Genuine Parts Co.
Opened
2,084
$324,966,000 0.04%
Magna International Inc.
Opened
5,903
$321,595,000 0.04%
Liberty Energy Inc
Opened
15,448
$320,084,000 0.04%
Freeport-McMoRan Inc
Opened
6,807
$320,050,000 0.04%
Prologis Inc
Opened
2,450
$319,157,000 0.04%
Fidelis Insurance Holdings L
Opened
16,228
$316,121,000 0.04%
Interdigital Inc
Opened
2,950
$314,060,000 0.04%
Ferroglobe Plc
Opened
62,027
$308,894,000 0.04%
American Airls Group Inc
Opened
20,035
$307,537,000 0.04%
Banco Santander S.A.
215.43%
63,085
$305,332,000 0.04%
Leidos Holdings Inc
Opened
2,329
$305,309,000 0.04%
FinVolution Group
Opened
60,297
$303,897,000 0.04%
Calamos Strategic Total Retu
Closed
20,282
$303,672,000
Packaging Corp Amer
Opened
1,583
$302,368,000 0.04%
Spdr Ser Tr
Closed
2,188
$299,559,000
Capitol Ser Tr
Opened
7,500
$299,532,000 0.04%
Tenet Healthcare Corp.
Opened
2,846
$299,168,000 0.04%
Centene Corp.
Opened
3,804
$298,538,000 0.04%
Waters Corp.
Opened
865
$297,759,000 0.04%
Idexx Labs Inc
Opened
551
$297,501,000 0.04%
Fomento Economico Mexicano S
Opened
2,283
$297,406,000 0.04%
Sk Telecom Ltd
Opened
13,332
$296,409,000 0.04%
America Movil Sab De Cv
Opened
15,823
$295,254,000 0.04%
Unilever plc
Opened
5,869
$294,541,000 0.04%
Unum Group
Opened
5,435
$291,642,000 0.04%
D.R. Horton Inc.
Opened
1,769
$291,089,000 0.04%
Forian Inc
10.33%
86,784
$288,123,000 0.04%
Boise Cascade Co
Opened
1,878
$288,029,000 0.04%
Fastenal Co.
Opened
3,722
$287,115,000 0.04%
Ituran Location And Control Ltd.
Opened
10,108
$286,510,000 0.04%
Western Digital Corp.
Opened
4,187
$285,721,000 0.04%
Hilton Worldwide Holdings Inc
Opened
1,328
$283,276,000 0.04%
Prudential Finl Inc
Opened
2,407
$282,613,000 0.04%
Constellation Energy Corp
Opened
1,528
$282,451,000 0.04%
Fortune Brands Innovations I
Opened
3,306
$279,919,000 0.04%
Applied Indl Technologies In
Opened
1,416
$279,731,000 0.04%
Coca-cola Europacific Partne
Opened
3,959
$276,931,000 0.04%
Cohen Steers Ltd Duration
Closed
15,025
$276,911,000
Block H R Inc
Opened
5,593
$276,464,000 0.04%
RPM International, Inc.
Opened
2,309
$274,656,000 0.04%
RB Global Inc
Opened
3,589
$273,374,000 0.04%
Tapestry Inc
Opened
5,711
$271,158,000 0.04%
Ternium Sa
Opened
6,423
$267,325,000 0.04%
Transdigm Group Incorporated
Opened
217
$267,257,000 0.04%
Iron Mtn Inc Del
Closed
3,731
$263,508,000
American Centy Etf Tr
No change
2,807
$263,028,000 0.04%
Factset Resh Sys Inc
Opened
576
$261,729,000 0.04%
Zymeworks Inc
Opened
24,689
$259,728,000 0.04%
Bank Montreal Que
Opened
2,635
$257,420,000 0.03%
Air Prods Chems Inc
Opened
1,051
$256,500,000 0.03%
Vanguard World Fd
0.60%
3,007
$473,244,000 0.06%
Bank Ozk Little Rock Ark
Opened
5,554
$252,485,000 0.03%
Coca Cola Cons Inc
Opened
297
$251,384,000 0.03%
Canadian Pacific Kansas City
Opened
2,824
$249,368,000 0.03%
Thor Inds Inc
Opened
2,122
$248,995,000 0.03%
Betterware De Mexc S A P I D
Opened
12,412
$247,992,000 0.03%
Vanguard Intl Equity Index F
18.36%
5,931
$247,738,000 0.03%
Cemex Sab De Cv
Opened
27,331
$246,252,000 0.03%
Forestar Group Inc
Opened
6,094
$244,918,000 0.03%
Roper Technologies Inc
Opened
434
$243,405,000 0.03%
Sun Life Financial, Inc.
Opened
4,459
$243,372,000 0.03%
Dexcom Inc
Opened
1,754
$243,347,000 0.03%
Hello Group Inc
Opened
39,168
$243,233,000 0.03%
APA Corporation
Opened
7,023
$241,451,000 0.03%
Super Group Sghc Limited
No change
69,974
$241,410,000 0.03%
Globe Life Inc
Opened
2,056
$239,257,000 0.03%
Pge Corp
Closed
13,152
$237,262,000
Deutsche Bank A G
Opened
14,981
$236,249,000 0.03%
Workday Inc
Opened
866
$236,202,000 0.03%
Edwards Lifesciences Corp
Opened
2,441
$233,262,000 0.03%
Pioneer Nat Res Co
Opened
887
$232,838,000 0.03%
Capital Group Intl Focus Eqt
No change
9,000
$232,020,000 0.03%
Makemytrip Limited Mauritius
Opened
3,256
$231,339,000 0.03%
Popular Inc.
Opened
2,604
$230,993,000 0.03%
AGCO Corp.
Opened
1,876
$230,724,000 0.03%
Agilent Technologies Inc.
Opened
1,565
$227,685,000 0.03%
Wipro Ltd.
Opened
39,509
$227,177,000 0.03%
CME Group Inc
Opened
1,050
$225,949,000 0.03%
Telefonica Brasil Sa
Opened
22,126
$224,370,000 0.03%
Landstar Sys Inc
Opened
1,161
$223,794,000 0.03%
Vanguard Star Fds
6.54%
3,704
$223,339,000 0.03%
General Mtrs Co
Opened
4,924
$223,305,000 0.03%
Dover Corp.
Opened
1,249
$221,310,000 0.03%
Compania De Minas Buenaventu
No change
13,906
$220,827,000 0.03%
Renaissancere Hldgs Ltd
Opened
935
$219,758,000 0.03%
Fortinet Inc
Opened
3,149
$215,108,000 0.03%
Teradyne, Inc.
Opened
1,903
$214,715,000 0.03%
Tim S.A.
Opened
11,869
$213,444,000 0.03%
Microchip Technology, Inc.
Opened
2,376
$213,168,000 0.03%
NetEase Inc
Opened
2,020
$208,960,000 0.03%
Church Dwight Co Inc
Opened
2,000
$208,620,000 0.03%
Donnelley Finl Solutions Inc
Opened
3,354
$207,982,000 0.03%
Opera Ltd
Opened
13,111
$207,285,000 0.03%
Heico Corp.
Opened
1,082
$206,662,000 0.03%
Sempra
Opened
2,850
$206,494,000 0.03%
FirstService Corp
Opened
1,236
$205,238,000 0.03%
Costar Group, Inc.
Opened
2,115
$204,265,000 0.03%
Tecnoglass Inc
Opened
3,916
$204,180,000 0.03%
Garrett Motion Inc
Opened
18,837
$187,240,000 0.03%
Advisorshares Tr
2.04%
17,773
$177,904,000 0.02%
Barclays plc
Opened
18,006
$174,745,000 0.02%
Aegon Ltd.
Opened
26,671
$161,359,000 0.02%
Itau Unibanco Hldg S A
Opened
21,568
$149,610,000 0.02%
Mizuho Financial Group, Inc.
Opened
36,413
$147,525,000 0.02%
Ase Technology Hldg Co Ltd
Opened
11,611
$127,605,000 0.02%
Qudian Inc
Opened
40,583
$101,458,000 0.01%
Lexinfintech Hldgs Ltd
Opened
52,676
$94,817,000 0.01%
Fst Tr New Opport Mlp Ene
Closed
13,729
$94,456,000
Teekay Corp
Opened
12,924
$94,087,000 0.01%
Telefonaktiebolaget Lm Erics
Opened
17,016
$93,758,000 0.01%
Immersion Corp
6.18%
10,618
$79,423,000 0.01%
Alpha Tau Medical Ltd
No change
23,323
$68,803,000 0.01%
Himax Technologies
Opened
12,496
$66,854,000 0.01%
Ambev Sa
Opened
22,686
$56,261,000 0.01%
Petco Health Wellness Co I
Closed
15,978
$50,490,000
Gannett Co Inc
Closed
13,364
$30,737,000
Vaxart Inc
No change
23,000
$29,900,000 0.00%
No transactions found
Showing first 500 out of 493 holdings