Intrua 13F annual report
Intrua is an investment fund managing more than $472 billion ran by Jessi Ayrer. There are currently 256 companies in Mrs. Ayrer’s portfolio. The largest investments include Apple Inc and First Tr Exchange-traded Fd, together worth $47.8 billion.
Limited to 30 biggest holdings
$472 billion Assets Under Management (AUM)
As of 8th May 2023, Intrua’s top holding is 125,099 shares of Apple Inc currently worth over $21.6 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Intrua owns more than approximately 0.1% of the company.
In addition, the fund holds 604,100 shares of First Tr Exchange-traded Fd worth $26.3 billion.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $14.8 billion and the next is Spdr S&p 500 Etf Tr worth $12.9 billion, with 31,384 shares owned.
Currently, Intrua's portfolio is worth at least $472 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 Intrua
The Intrua office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Jessi Ayrer serves as the Director of Operations at Intrua.
Recent trades
In the most recent 13F filing, Intrua revealed that it had opened a new position in
VanEck ETF Trust and bought 222,457 shares worth $7.47 billion.
This means they effectively own 0.4% of the company.
VanEck ETF Trust makes up
68.3%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
46,020 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 327,752 shares worth $14.8 billion.
On the other hand, there are companies that Intrua is getting rid of from its portfolio.
Intrua closed its position in Ishares Tr on 15th May 2023.
It sold the previously owned 50,750 shares for $5.5 billion.
Jessi Ayrer also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21.6 billion and 125,099 shares.
One of the average hedge funds
The two most similar investment funds to Intrua are Wolf Hill Capital Management, L.P. and Marietta Wealth Management. They manage $472 billion and $471 billion respectively.
Jessi Ayrer investment strategy
Intrua’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $149 billion.
The complete list of Intrua trades based on 13F SEC filings
These positions were updated on May 15th 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 |
|---|---|---|---|
| Apple Inc |
1.64%
125,099
|
$21,588,381,000 | 4.58% |
| First Tr Exchange-traded Fd |
6.84%
604,100
|
$26,250,370,000 | 5.57% |
| First Tr Exchng Traded Fd Vi |
16.33%
327,752
|
$14,804,578,000 | 3.14% |
| Spdr S&p 500 Etf Tr |
233.31%
31,384
|
$12,917,272,000 | 2.74% |
| Goldman Sachs Etf Tr |
3.76%
155,368
|
$12,671,831,000 | 2.69% |
| Dillards Inc |
100.00%
42,478
|
$12,052,283,000 | 2.56% |
| Invesco Exch Trd Slf Idx Fd |
30.87%
486,479
|
$11,083,966,000 | 2.35% |
| Exxon Mobil Corp. |
3.88%
79,587
|
$8,418,712,000 | 1.79% |
| Spdr Gold Tr |
4.43%
44,720
|
$8,354,226,000 | 1.77% |
| VanEck ETF Trust |
Opened
222,457
|
$7,474,555,000 | 1.59% |
| Invesco Db Us Dlr Index Tr |
Opened
263,131
|
$7,393,981,000 | 1.57% |
| Spdr Ser Tr |
Opened
102,432
|
$7,251,187,000 | 1.54% |
| J P Morgan Exchange Traded F |
1,000.80%
139,779
|
$7,026,678,000 | 1.49% |
| Ishares Tr |
3.12%
450,895
|
$38,757,842,000 | 8.22% |
| Invesco Exch Traded Fd Tr Ii |
13.71%
97,625
|
$9,092,175,000 | 1.93% |
| Select Sector Spdr Tr |
36.26%
134,344
|
$11,126,770,000 | 2.36% |
| Ishares Tr |
Closed
50,750
|
$5,502,781,000 | |
| Invesco Exchange Traded Fd T |
0.77%
55,390
|
$8,109,118,000 | 1.72% |
| Vanguard Index Fds |
3.85%
63,270
|
$13,273,997,000 | 2.81% |
| Spdr Ser Tr |
4.41%
328,322
|
$17,098,246,000 | 3.63% |
| Chevron Corp. |
0.40%
31,577
|
$4,945,664,000 | 1.05% |
| Microsoft Corporation |
1.39%
15,145
|
$4,679,432,000 | 0.99% |
| NVIDIA Corp |
3.06%
15,435
|
$4,374,164,000 | 0.93% |
| Schwab Strategic Tr |
6.00%
79,692
|
$5,424,504,000 | 1.15% |
| Procter And Gamble Co |
9.30%
24,758
|
$3,861,296,000 | 0.82% |
| Amazon.com Inc. |
0.12%
34,924
|
$3,850,667,000 | 0.82% |
| Johnson & Johnson |
12.78%
23,745
|
$3,817,792,000 | 0.81% |
| Victory Portfolios II |
0.67%
51,911
|
$3,511,064,000 | 0.74% |
| Enbridge Inc |
1.90%
85,297
|
$3,278,805,000 | 0.70% |
| Realty Income Corp. |
19.59%
51,210
|
$3,176,549,000 | 0.67% |
| Medtronic Plc |
138.07%
33,503
|
$2,977,745,000 | 0.63% |
| Comcast Corp New |
9.57%
71,290
|
$2,866,572,000 | 0.61% |
| Pepsico Inc |
161.14%
14,198
|
$2,784,429,000 | 0.59% |
| Cisco Sys Inc |
17.16%
55,343
|
$2,585,058,000 | 0.55% |
| Fs Kkr Cap Corp |
0.99%
130,405
|
$2,463,354,000 | 0.52% |
| Verizon Communications Inc |
6.89%
62,106
|
$2,334,554,000 | 0.50% |
| Intel Corp. |
35.41%
79,713
|
$2,307,691,000 | 0.49% |
| Vanguard Admiral Fds Inc |
20.62%
15,730
|
$2,295,202,000 | 0.49% |
| JPMorgan Chase & Co. |
62.85%
16,855
|
$2,260,279,000 | 0.48% |
| Pfizer Inc. |
44.24%
60,235
|
$2,249,771,000 | 0.48% |
| AT&T Inc. |
3.43%
125,912
|
$2,144,282,000 | 0.45% |
| Omnicom Group, Inc. |
2.24%
22,972
|
$2,132,749,000 | 0.45% |
| Spdr Ser Tr |
Closed
59,165
|
$2,917,355,000 | |
| Enterprise Prods Partners L |
4.20%
77,938
|
$2,020,145,000 | 0.43% |
| Pinnacle West Cap Corp |
18.46%
24,787
|
$2,002,998,000 | 0.42% |
| United Parcel Service, Inc. |
261.95%
11,702
|
$1,971,726,000 | 0.42% |
| Berkshire Hathaway Inc. |
1.13%
4,562
|
$3,434,639,000 | 0.73% |
| Abbvie Inc |
5.36%
12,767
|
$1,878,696,000 | 0.40% |
| AMGEN Inc. |
38.94%
8,055
|
$1,876,322,000 | 0.40% |
| Air Prods & Chems Inc |
24.27%
6,580
|
$1,829,361,000 | 0.39% |
| Conocophillips |
4.81%
18,086
|
$1,798,320,000 | 0.38% |
| Nike, Inc. |
31.70%
14,609
|
$1,756,106,000 | 0.37% |
| Linde Plc. |
Opened
4,721
|
$1,748,394,000 | 0.37% |
| Ppg Inds Inc |
44.03%
12,395
|
$1,711,737,000 | 0.36% |
| Evergy Inc |
Opened
26,866
|
$1,675,614,000 | 0.36% |
| Consolidated Edison, Inc. |
Opened
16,716
|
$1,663,560,000 | 0.35% |
| Archer Daniels Midland Co. |
Closed
19,095
|
$1,629,027,000 | |
| Interpublic Group Cos Inc |
9.11%
43,862
|
$1,612,794,000 | 0.34% |
| Eog Res Inc |
4.59%
14,374
|
$1,587,163,000 | 0.34% |
| Avalonbay Cmntys Inc |
53.17%
8,758
|
$1,578,016,000 | 0.33% |
| Alphabet Inc |
0.07%
23,251
|
$2,736,283,000 | 0.58% |
| Unitedhealth Group Inc |
0.86%
3,180
|
$1,562,024,000 | 0.33% |
| Snap-on, Inc. |
Opened
5,997
|
$1,535,543,000 | 0.33% |
| BCE Inc |
5.51%
32,277
|
$1,527,971,000 | 0.32% |
| Fs Credit Opportunities Corp |
71.35%
355,034
|
$1,523,097,000 | 0.32% |
| Stanley Black & Decker Inc |
699.42%
19,330
|
$1,523,004,000 | 0.32% |
| Public Storage |
38.59%
5,128
|
$1,517,984,000 | 0.32% |
| Broadcom Inc. |
4.36%
2,370
|
$1,496,016,000 | 0.32% |
| Linde Plc. |
Closed
4,596
|
$1,491,501,000 | |
| Texas Instrs Inc |
29.24%
9,177
|
$1,485,552,000 | 0.32% |
| World Gold Tr |
Opened
37,195
|
$1,484,081,000 | 0.31% |
| Cummins Inc. |
Closed
6,193
|
$1,458,433,000 | |
| Lockheed Martin Corp. |
48.62%
3,230
|
$1,456,028,000 | 0.31% |
| Principal Financial Group In |
Closed
16,482
|
$1,432,473,000 | |
| Kraft Heinz Co |
0.95%
35,202
|
$1,431,325,000 | 0.30% |
| Ralph Lauren Corp |
259.02%
12,458
|
$1,399,821,000 | 0.30% |
| Wisdomtree Tr |
4.15%
85,439
|
$3,387,703,000 | 0.72% |
| Tyson Foods, Inc. |
Opened
27,850
|
$1,361,051,000 | 0.29% |
| Best Buy Co. Inc. |
26.36%
18,557
|
$1,331,067,000 | 0.28% |
| Vanguard Tax-managed Fds |
8.82%
26,383
|
$1,214,949,000 | 0.26% |
| Hormel Foods Corp. |
Closed
26,661
|
$1,185,365,000 | |
| Mcdonalds Corp |
3.45%
3,890
|
$1,152,081,000 | 0.24% |
| Physicians Rlty Tr |
2.45%
78,908
|
$1,134,700,000 | 0.24% |
| Bank Nova Scotia Halifax |
9.69%
22,821
|
$1,120,053,000 | 0.24% |
| CME Group Inc |
Opened
5,968
|
$1,103,782,000 | 0.23% |
| Magellan Midstream Prtnrs Lp |
15.62%
19,826
|
$1,098,535,000 | 0.23% |
| Aflac Inc. |
315.66%
16,506
|
$1,091,212,000 | 0.23% |
| Us Bancorp Del |
33.49%
36,385
|
$1,059,888,000 | 0.22% |
| American Wtr Wks Co Inc New |
Closed
7,015
|
$1,053,652,000 | |
| Coca-Cola Co |
5.90%
16,089
|
$1,031,457,000 | 0.22% |
| Citigroup Inc |
12.64%
22,551
|
$1,024,960,000 | 0.22% |
| Shell Plc |
7.87%
16,739
|
$1,010,382,000 | 0.21% |
| GSK Plc |
0.71%
26,676
|
$974,490,000 | 0.21% |
| Omega Healthcare Invs Inc |
0.05%
32,969
|
$973,588,000 | 0.21% |
| Vodafone Group plc |
2.36%
84,250
|
$940,225,000 | 0.20% |
| Kinder Morgan Inc |
6.94%
53,780
|
$903,512,000 | 0.19% |
| Abbott Labs |
4.55%
8,117
|
$896,828,000 | 0.19% |
| Easterly Govt Pptys Inc |
4.24%
62,515
|
$872,706,000 | 0.19% |
| Vanguard Specialized Funds |
20.44%
5,542
|
$860,858,000 | 0.18% |
| TotalEnergies SE |
18.56%
14,267
|
$859,894,000 | 0.18% |
| Energy Transfer L P |
57.90%
69,740
|
$859,196,000 | 0.18% |
| Wisdomtree Tr |
Opened
16,882
|
$854,904,000 | 0.18% |
| Gilead Sciences, Inc. |
4.97%
10,650
|
$832,500,000 | 0.18% |
| Lilly Eli & Co |
13.58%
1,915
|
$831,964,000 | 0.18% |
| Walmart Inc |
1.27%
5,432
|
$831,466,000 | 0.18% |
| Invesco Exch Trd Slf Idx Fd |
Opened
36,078
|
$807,786,000 | 0.17% |
| Phillips 66 |
2.40%
8,570
|
$798,942,000 | 0.17% |
| Dominion Energy Inc |
0.80%
14,450
|
$797,483,000 | 0.17% |
| 3M Co. |
47.45%
7,902
|
$792,383,000 | 0.17% |
| Ltc Pptys Inc |
0.55%
23,006
|
$774,377,000 | 0.16% |
| New York Cmnty Bancorp Inc |
0.34%
76,436
|
$771,236,000 | 0.16% |
| CVS Health Corp |
1.76%
11,186
|
$767,119,000 | 0.16% |
| Visa Inc |
11.28%
3,305
|
$764,709,000 | 0.16% |
| Canadian Imperial Bk Comm To |
2.20%
18,278
|
$761,292,000 | 0.16% |
| Boeing Co. |
8.65%
3,747
|
$752,081,000 | 0.16% |
| Kellogg Co |
1.92%
10,255
|
$726,149,000 | 0.15% |
| The Southern Co. |
12.88%
9,253
|
$678,741,000 | 0.14% |
| Tesla Inc |
6.91%
3,867
|
$649,579,000 | 0.14% |
| Getty Rlty Corp New |
4.21%
19,292
|
$648,805,000 | 0.14% |
| Vanguard Bd Index Fds |
20.68%
8,558
|
$643,973,000 | 0.14% |
| Vanguard Whitehall Fds |
2.41%
6,161
|
$636,424,000 | 0.13% |
| BP plc |
8.47%
17,612
|
$630,684,000 | 0.13% |
| Ishares Gold Tr |
6.17%
16,432
|
$626,224,000 | 0.13% |
| Edison Intl |
5.59%
8,370
|
$616,726,000 | 0.13% |
| Dow Inc |
1.99%
11,725
|
$613,354,000 | 0.13% |
| Ark Etf Tr |
12.13%
44,185
|
$1,611,060,000 | 0.34% |
| General Dynamics Corp. |
19.18%
2,891
|
$606,897,000 | 0.13% |
| Vanguard Intl Equity Index F |
8.99%
15,182
|
$601,377,000 | 0.13% |
| Mastercard Incorporated |
16.97%
1,571
|
$599,996,000 | 0.13% |
| Medical Pptys Trust Inc |
8.91%
77,265
|
$590,306,000 | 0.13% |
| Postal Realty Trust Inc |
3.35%
39,006
|
$578,458,000 | 0.12% |
| Duke Energy Corp. |
62.99%
5,916
|
$576,471,000 | 0.12% |
| Raytheon Technologies Corporation |
7.38%
5,964
|
$572,516,000 | 0.12% |
| Plains Gp Hldgs L P |
20.62%
42,714
|
$566,394,000 | 0.12% |
| Lowes Cos Inc |
1.11%
2,763
|
$561,669,000 | 0.12% |
| Merck & Co Inc |
16.07%
4,779
|
$559,868,000 | 0.12% |
| First Tr Morningstar Divid L |
96.99%
16,480
|
$559,341,000 | 0.12% |
| Lattice Strategies Tr |
14.02%
20,348
|
$547,151,000 | 0.12% |
| First Tr Value Line Divid In |
6.58%
13,359
|
$537,310,000 | 0.11% |
| VanEck ETF Trust |
0.25%
24,154
|
$1,036,192,000 | 0.22% |
| Ishares U S Etf Tr |
14.62%
10,638
|
$527,843,000 | 0.11% |
| Public Svc Enterprise Grp In |
7.27%
8,251
|
$526,496,000 | 0.11% |
| Stag Indl Inc |
11.93%
15,010
|
$521,157,000 | 0.11% |
| Healthcare Rlty Tr |
0.28%
25,784
|
$519,288,000 | 0.11% |
| Honeywell International Inc |
6.82%
2,677
|
$518,387,000 | 0.11% |
| Qualcomm, Inc. |
0.26%
4,988
|
$516,827,000 | 0.11% |
| DuPont de Nemours Inc |
2.08%
8,058
|
$513,845,000 | 0.11% |
| Clorox Co. |
6.33%
3,006
|
$508,351,000 | 0.11% |
| Truist Finl Corp |
7.65%
18,159
|
$495,731,000 | 0.11% |
| Leggett & Platt, Inc. |
2.45%
15,284
|
$492,003,000 | 0.10% |
| Ishares Tr |
Opened
7,158
|
$803,700,000 | 0.17% |
| Bank America Corp |
2.58%
17,730
|
$480,314,000 | 0.10% |
| Emerson Elec Co |
3.55%
5,811
|
$479,492,000 | 0.10% |
| Unilever plc |
34.97%
8,739
|
$473,743,000 | 0.10% |
| Vanguard World Fd |
8.17%
2,237
|
$470,374,000 | 0.10% |
| Blackrock Inc. |
17.39%
722
|
$465,664,000 | 0.10% |
| Disney Walt Co |
8.04%
5,034
|
$463,115,000 | 0.10% |
| NextEra Energy Inc |
1.63%
5,934
|
$462,650,000 | 0.10% |
| First Tr Exchange Traded Fd |
9.24%
11,099
|
$1,025,888,000 | 0.22% |
| Quest Diagnostics, Inc. |
1.14%
3,482
|
$455,202,000 | 0.10% |
| Home Depot, Inc. |
21.71%
1,558
|
$452,547,000 | 0.10% |
| Target Corp |
12.96%
2,833
|
$447,655,000 | 0.09% |
| First Tr Exch Traded Fd Iii |
4.44%
8,510
|
$433,055,000 | 0.09% |
| Fedex Corp |
33.28%
1,933
|
$430,920,000 | 0.09% |
| Lyondellbasell Industries N |
Closed
4,738
|
$427,786,000 | |
| Global Med Reit Inc |
0.93%
47,618
|
$422,375,000 | 0.09% |
| Salesforce Inc |
15.47%
2,087
|
$421,177,000 | 0.09% |
| Zillow Group Inc |
13.08%
9,301
|
$416,871,000 | 0.09% |
| First Tr Mid Cap Core Alphad |
2.85%
4,737
|
$413,204,000 | 0.09% |
| Global X Fds |
No change
6,656
|
$408,043,000 | 0.09% |
| Wells Fargo Co New |
10.67%
10,779
|
$404,111,000 | 0.09% |
| Telus Corp. |
0.17%
19,433
|
$397,607,000 | 0.08% |
| Altria Group Inc. |
8.06%
8,645
|
$394,803,000 | 0.08% |
| J P Morgan Exchange Traded F |
Opened
4,180
|
$392,838,000 | 0.08% |
| TC Energy Corporation |
51.48%
9,407
|
$388,317,000 | 0.08% |
| Mondelez International Inc. |
1.23%
4,942
|
$384,897,000 | 0.08% |
| Oracle Corp. |
33.93%
3,912
|
$382,830,000 | 0.08% |
| DTE Energy Co. |
0.15%
3,366
|
$381,873,000 | 0.08% |
| Accenture Plc Ireland |
8.99%
1,367
|
$378,780,000 | 0.08% |
| Bristol-Myers Squibb Co. |
18.82%
5,460
|
$371,588,000 | 0.08% |
| Union Pac Corp |
5.29%
1,862
|
$370,545,000 | 0.08% |
| Cardinal Health, Inc. |
6.07%
4,360
|
$369,602,000 | 0.08% |
| National Retail Properties I |
2.27%
8,317
|
$366,787,000 | 0.08% |
| Huntington Bancshares, Inc. |
69.28%
39,513
|
$366,677,000 | 0.08% |
| Algonquin Pwr Utils Corp |
2.04%
42,428
|
$365,307,000 | 0.08% |
| General Mls Inc |
16.62%
3,994
|
$361,898,000 | 0.08% |
| International Business Machs |
3.58%
2,894
|
$355,551,000 | 0.08% |
| Dbx Etf Tr |
Closed
10,173
|
$354,215,000 | |
| Automatic Data Processing In |
3.18%
1,656
|
$352,191,000 | 0.07% |
| Schlumberger Ltd |
7.73%
7,929
|
$349,422,000 | 0.07% |
| Marathon Pete Corp |
4.05%
3,161
|
$347,371,000 | 0.07% |
| Corteva Inc |
1.39%
6,080
|
$346,694,000 | 0.07% |
| Waste Mgmt Inc Del |
1.41%
2,022
|
$342,156,000 | 0.07% |
| Wp Carey Inc |
0.72%
4,776
|
$341,840,000 | 0.07% |
| Stryker Corp. |
14.48%
1,193
|
$340,566,000 | 0.07% |
| Franklin Etf Tr |
0.80%
3,773
|
$340,488,000 | 0.07% |
| V F Corp |
41.34%
15,640
|
$332,980,000 | 0.07% |
| Iron Mtn Inc Del |
2.77%
5,958
|
$328,227,000 | 0.07% |
| Peoples Bancorp Inc |
7.23%
13,893
|
$326,354,000 | 0.07% |
| Sabra Health Care Reit Inc |
0.23%
28,155
|
$325,754,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
28.14%
2,873
|
$320,565,000 | 0.07% |
| Analog Devices Inc. |
7.90%
1,771
|
$319,699,000 | 0.07% |
| Philip Morris International Inc |
Opened
3,330
|
$316,726,000 | 0.07% |
| Costco Whsl Corp New |
32.65%
623
|
$314,237,000 | 0.07% |
| Toronto Dominion Bk Ont |
19.19%
5,162
|
$313,565,000 | 0.07% |
| Caterpillar Inc. |
42.55%
1,438
|
$301,319,000 | 0.06% |
| Dimensional Etf Trust |
0.98%
25,261
|
$794,822,000 | 0.17% |
| Progressive Corp. |
32.10%
2,243
|
$299,283,000 | 0.06% |
| Dexcom Inc |
No change
2,440
|
$296,948,000 | 0.06% |
| Simon Ppty Group Inc New |
0.57%
2,786
|
$296,270,000 | 0.06% |
| Inventrust Pptys Corp |
1.13%
13,614
|
$296,114,000 | 0.06% |
| PayPal Holdings Inc |
8.01%
4,730
|
$291,794,000 | 0.06% |
| Citizens Finl Group Inc |
0.82%
11,673
|
$289,479,000 | 0.06% |
| Bank Montreal Que |
0.09%
3,287
|
$288,485,000 | 0.06% |
| Conagra Brands Inc |
13.44%
7,849
|
$288,433,000 | 0.06% |
| KeyCorp |
65.02%
31,626
|
$284,317,000 | 0.06% |
| Digital Rlty Tr Inc |
19.29%
2,916
|
$283,103,000 | 0.06% |
| Etf Ser Solutions |
19.12%
9,300
|
$280,132,000 | 0.06% |
| F.N.B. Corp. |
6.62%
26,592
|
$278,147,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
6.48%
526
|
$275,966,000 | 0.06% |
| Spdr Index Shs Fds |
3.45%
8,433
|
$275,590,000 | 0.06% |
| Walgreens Boots Alliance Inc |
42.12%
8,702
|
$270,362,000 | 0.06% |
| ATI Inc |
No change
7,680
|
$269,798,000 | 0.06% |
| Colgate-Palmolive Co. |
5.22%
3,289
|
$269,632,000 | 0.06% |
| Hartford Fds Exchange Traded |
19.31%
7,848
|
$267,230,000 | 0.06% |
| Ares Capital Corp |
6.78%
14,589
|
$266,250,000 | 0.06% |
| Novartis AG |
3.42%
2,541
|
$262,079,000 | 0.06% |
| Kimberly-Clark Corp. |
Opened
1,788
|
$258,634,000 | 0.05% |
| Ingredion Inc |
11.43%
2,325
|
$254,774,000 | 0.05% |
| Illinois Tool Wks Inc |
14.56%
1,097
|
$250,572,000 | 0.05% |
| Northrop Grumman Corp. |
22.76%
561
|
$246,153,000 | 0.05% |
| Vanguard Scottsdale Fds |
5.19%
1,316
|
$245,816,000 | 0.05% |
| Williams Cos Inc |
Opened
8,333
|
$243,980,000 | 0.05% |
| Chubb Limited |
10.34%
1,217
|
$243,729,000 | 0.05% |
| American Elec Pwr Co Inc |
Opened
2,631
|
$241,174,000 | 0.05% |
| First Tr Dynamic Europe Equi |
45.36%
18,411
|
$239,891,000 | 0.05% |
| Otis Worldwide Corporation |
2.79%
2,834
|
$239,178,000 | 0.05% |
| First Tr Exchange Traded Fd |
Closed
2,600
|
$236,054,000 | |
| Centerpoint Energy Inc. |
11.76%
7,830
|
$235,285,000 | 0.05% |
| General Electric Co. |
Opened
2,381
|
$235,282,000 | 0.05% |
| Federal Rlty Invt Tr New |
3.72%
2,561
|
$234,145,000 | 0.05% |
| Yum Brands Inc. |
Opened
1,680
|
$232,697,000 | 0.05% |
| Fifth Third Bancorp |
Closed
6,869
|
$231,061,000 | |
| Boston Properties, Inc. |
Closed
3,280
|
$231,010,000 | |
| Valero Energy Corp. |
Closed
1,665
|
$230,608,000 | |
| Norfolk Southn Corp |
0.09%
1,071
|
$226,956,000 | 0.05% |
| WEC Energy Group Inc |
10.94%
2,409
|
$226,134,000 | 0.05% |
| First Tr Exchange-traded Alp |
23.97%
4,016
|
$224,334,000 | 0.05% |
| American Tower Corp. |
Opened
1,095
|
$219,324,000 | 0.05% |
| Constellation Brands, Inc. |
15.11%
961
|
$218,936,000 | 0.05% |
| Highwoods Pptys Inc |
Closed
7,564
|
$218,462,000 | |
| Oneok Inc. |
0.15%
3,424
|
$218,195,000 | 0.05% |
| Vanguard World Fds |
Opened
565
|
$217,800,000 | 0.05% |
| Paychex Inc. |
Closed
1,883
|
$217,524,000 | |
| Regency Ctrs Corp |
3.26%
3,707
|
$216,967,000 | 0.05% |
| Washington Tr Bancorp Inc |
Closed
4,617
|
$216,864,000 | |
| APA Corporation |
Closed
4,802
|
$216,858,000 | |
| Meta Platforms Inc |
Opened
926
|
$216,508,000 | 0.05% |
| Cf Inds Hldgs Inc |
Closed
2,527
|
$215,757,000 | |
| Comerica, Inc. |
Closed
3,085
|
$215,424,000 | |
| First Tr Lrge Cp Core Alpha |
9.75%
2,732
|
$213,802,000 | 0.05% |
| Royal Gold, Inc. |
Closed
1,706
|
$213,438,000 | |
| Eaton Corp Plc |
Opened
1,264
|
$213,085,000 | 0.05% |
| Amplify Etf Tr |
2.03%
6,025
|
$212,750,000 | 0.05% |
| L3Harris Technologies Inc |
3.61%
1,120
|
$209,120,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
Opened
2,099
|
$208,305,000 | 0.04% |
| Becton Dickinson & Co |
Closed
816
|
$207,231,000 | |
| Advance Auto Parts Inc |
11.67%
1,684
|
$206,896,000 | 0.04% |
| Factset Resh Sys Inc |
3.54%
518
|
$206,151,000 | 0.04% |
| Booking Holdings Inc |
Closed
89
|
$206,071,000 | |
| Netflix Inc. |
6.77%
606
|
$205,973,000 | 0.04% |
| HF Sinclair Corporation |
Closed
3,750
|
$205,913,000 | |
| Danaher Corp. |
3.94%
896
|
$203,702,000 | 0.04% |
| Urstadt Biddle Pptys Inc |
2.16%
12,026
|
$203,001,000 | 0.04% |
| Warner Bros.Discovery Inc |
2.27%
16,044
|
$200,710,000 | 0.04% |
| Dimensional Etf Trust |
Opened
6,098
|
$200,319,000 | 0.04% |
| Proshares Tr |
2.46%
12,734
|
$191,397,000 | 0.04% |
| Ford Mtr Co Del |
2.03%
15,222
|
$177,645,000 | 0.04% |
| Lloyds Banking Group plc |
3.99%
12,999
|
$29,248,000 | 0.01% |
| Tellurian Inc |
No change
21,830
|
$27,288,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 280 holdings | |||
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