National Bank Of Canada fi/ is an investment fund managing more than $64.1 trillion ran by Nizar Araji. There are currently 1988 companies in Mr. Araji’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $9.12 trillion.
As of 26th July 2024, National Bank Of Canada fi/’s top holding is 45,973,269 shares of NVIDIA Corp currently worth over $5.71 trillion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, National Bank Of Canada fi/ owns more than approximately 0.1% of the company.
In addition, the fund holds 7,468,338 shares of Microsoft worth $3.41 trillion, whose value grew 1.4% in the past six months.
The third-largest holding is Apple Inc worth $2.73 trillion and the next is Royal Bk Cda worth $2.14 trillion, with 20,232,204 shares owned.
Currently, National Bank Of Canada fi/'s portfolio is worth at least $64.1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The National Bank Of Canada fi/ office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Nizar Araji serves as the VP & Chief Compliance Officer, Financial Markets at National Bank Of Canada fi/.
In the most recent 13F filing, National Bank Of Canada fi/ revealed that it had opened a new position in
Flutter Entmt Plc and bought 130,775 shares worth $24.2 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
43,224,397 additional shares.
This makes their stake in NVIDIA Corp total 45,973,269 shares worth $5.71 trillion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that National Bank Of Canada fi/ is getting rid of from its portfolio.
National Bank Of Canada fi/ closed its position in Pioneer Nat Res Co on 2nd August 2024.
It sold the previously owned 266,855 shares for $61.5 billion.
Nizar Araji also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $2.73 trillion and 12,577,008 shares.
The two most similar investment funds to National Bank Of Canada fi/ are Russell Investments and Truist Financial Corp. They manage $63.2 trillion and $65.4 trillion respectively.
National Bank Of Canada fi/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $28.8 billion.
These positions were updated on August 2nd 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 |
|---|---|---|---|
| NVIDIA Corp |
1,572.44%
45,973,269
|
$5,713,992,038,000 | 8.91% |
| Microsoft Corporation |
10.66%
7,468,338
|
$3,410,129,981,000 | 5.32% |
| Apple Inc |
4.52%
12,577,008
|
$2,725,557,043,000 | 4.25% |
| Royal Bk Cda |
5.32%
20,232,204
|
$2,141,680,991,000 | 3.34% |
| Amazon.com Inc. |
21.28%
10,080,624
|
$1,987,539,308,000 | 3.10% |
| Broadcom Inc |
39.36%
1,015,973
|
$1,666,206,513,000 | 2.60% |
| Toronto Dominion Bk Ont |
7.02%
29,877,016
|
$1,632,388,967,000 | 2.55% |
| Alphabet Inc |
33.03%
11,478,342
|
$2,105,095,518,000 | 3.28% |
| Bank Montreal Que |
44.79%
14,761,836
|
$1,231,563,969,000 | 1.92% |
| Bank Nova Scotia Halifax |
12.24%
19,401,436
|
$882,117,121,000 | 1.38% |
| Canadian Imperial Bk Comm To |
42.54%
18,340,869
|
$867,376,734,000 | 1.35% |
| Qualcomm, Inc. |
125.94%
4,076,578
|
$815,417,934,000 | 1.27% |
| Listed Fd Tr |
97.69%
1,440,719
|
$724,938,906,000 | 1.13% |
| JPMorgan Chase & Co. |
16.63%
3,454,154
|
$709,505,862,000 | 1.11% |
| Visa Inc |
391.54%
2,559,777
|
$673,562,330,000 | 1.05% |
| Manulife Finl Corp |
1.39%
24,734,044
|
$653,954,501,000 | 1.02% |
| BCE Inc |
13.03%
18,009,517
|
$578,597,900,000 | 0.90% |
| Enbridge Inc |
17.26%
16,101,595
|
$568,506,647,000 | 0.89% |
| Eli Lilly & Co |
80.01%
604,233
|
$552,363,767,000 | 0.86% |
| Unitedhealth Group Inc |
85.36%
1,111,876
|
$549,916,598,000 | 0.86% |
| Canadian Natl Ry Co |
28.11%
4,590,374
|
$536,992,809,000 | 0.84% |
| TC Energy Corporation |
55.46%
13,629,580
|
$513,302,381,000 | 0.80% |
| Johnson & Johnson |
146.19%
3,267,088
|
$478,340,685,000 | 0.75% |
| Ishares Tr |
33.93%
13,079,208
|
$1,022,444,070,000 | 1.59% |
| Air Prods & Chems Inc |
3,159.84%
1,796,531
|
$444,352,247,000 | 0.69% |
| Spdr S&p 500 Etf Tr |
62.10%
786,650
|
$428,837,609,000 | 0.67% |
| Berkshire Hathaway Inc. |
4.15%
1,022,474
|
$417,520,947,000 | 0.65% |
| Home Depot, Inc. |
71.30%
1,160,179
|
$389,963,014,000 | 0.61% |
| Crown Castle Inc |
19.43%
4,035,561
|
$387,332,571,000 | 0.60% |
| Shopify Inc |
25.92%
5,786,899
|
$379,476,188,000 | 0.59% |
| Bank America Corp |
21.06%
9,428,350
|
$377,276,028,000 | 0.59% |
| Micron Technology Inc. |
37.53%
2,815,316
|
$370,250,285,000 | 0.58% |
| CGI Inc |
1.60%
3,651,962
|
$361,320,426,000 | 0.56% |
| Waste Connections Inc |
23.34%
1,979,550
|
$345,260,820,000 | 0.54% |
| Suncor Energy, Inc. |
14.20%
8,661,861
|
$328,876,219,000 | 0.51% |
| Telus Corp. |
5.21%
21,066,520
|
$317,123,346,000 | 0.49% |
| Costco Whsl Corp New |
46.54%
356,724
|
$301,377,670,000 | 0.47% |
| Merck & Co Inc |
29.59%
2,330,881
|
$298,023,002,000 | 0.46% |
| Pfizer Inc. |
37.64%
10,529,077
|
$297,099,576,000 | 0.46% |
| Intel Corp. |
69.59%
9,482,586
|
$292,363,841,000 | 0.46% |
| Agnico Eagle Mines Ltd |
23.53%
3,869,784
|
$251,725,329,000 | 0.39% |
| Amphenol Corp. |
1,415.47%
3,568,426
|
$240,935,238,000 | 0.38% |
| Nike, Inc. |
215.29%
3,111,138
|
$238,979,252,000 | 0.37% |
| Cisco Sys Inc |
2.83%
4,996,466
|
$237,333,166,000 | 0.37% |
| Morgan Stanley |
198.97%
2,345,860
|
$232,607,096,000 | 0.36% |
| Ishares Inc |
499.92%
5,077,628
|
$278,507,080,000 | 0.43% |
| Salesforce Inc |
1.72%
872,444
|
$223,457,780,000 | 0.35% |
| Sun Life Financial, Inc. |
24.97%
4,552,742
|
$221,635,612,000 | 0.35% |
| Comcast Corp New |
39.60%
5,780,524
|
$220,641,017,000 | 0.34% |
| Mastercard Incorporated |
10.75%
503,411
|
$220,160,186,000 | 0.34% |
| Progressive Corp. |
53.38%
1,045,630
|
$218,973,057,000 | 0.34% |
| AMGEN Inc. |
14.64%
684,818
|
$212,928,254,000 | 0.33% |
| Mcdonalds Corp |
17.96%
846,651
|
$211,587,797,000 | 0.33% |
| Barrick Gold Corp. |
7.10%
12,686,932
|
$210,409,330,000 | 0.33% |
| Thermo Fisher Scientific Inc. |
59.02%
387,569
|
$209,938,803,000 | 0.33% |
| Procter And Gamble Co |
18.55%
1,266,278
|
$206,036,583,000 | 0.32% |
| Nutrien Ltd |
8.22%
4,066,629
|
$205,384,983,000 | 0.32% |
| Pepsico Inc |
36.38%
1,247,309
|
$203,103,456,000 | 0.32% |
| Abbvie Inc |
32.70%
1,171,163
|
$199,457,715,000 | 0.31% |
| Cenovus Energy Inc |
8.75%
10,138,889
|
$198,540,558,000 | 0.31% |
| Starbucks Corp. |
35.54%
2,553,739
|
$196,942,520,000 | 0.31% |
| Wells Fargo Co New |
116.91%
3,226,301
|
$196,847,913,000 | 0.31% |
| Exxon Mobil Corp. |
244.70%
1,687,699
|
$194,018,446,000 | 0.30% |
| Motorola Solutions Inc |
945.05%
501,601
|
$193,798,061,000 | 0.30% |
| Lockheed Martin Corp. |
317.36%
414,026
|
$193,089,151,000 | 0.30% |
| Rogers Communications Inc. |
29.89%
5,261,629
|
$192,923,087,000 | 0.30% |
| Teck Resources Ltd |
6.03%
3,934,663
|
$188,110,949,000 | 0.29% |
| Canadian Nat Res Ltd |
25.32%
5,035,417
|
$179,242,770,000 | 0.28% |
| Goldman Sachs Group, Inc. |
5.26%
372,387
|
$172,654,814,000 | 0.27% |
| Tesla Inc |
20.83%
808,991
|
$169,721,058,000 | 0.26% |
| Fortis Inc. |
20.74%
4,260,005
|
$164,209,153,000 | 0.26% |
| Walmart Inc |
31.10%
2,383,729
|
$160,748,060,000 | 0.25% |
| Franco Nev Corp |
8.37%
1,351,218
|
$159,177,571,000 | 0.25% |
| Accenture Plc Ireland |
24.45%
525,122
|
$158,832,253,000 | 0.25% |
| Coca-Cola Co |
25.93%
2,388,788
|
$151,124,562,000 | 0.24% |
| International Business Machs |
66.51%
851,304
|
$149,017,250,000 | 0.23% |
| Advanced Micro Devices Inc. |
9.54%
930,045
|
$146,635,832,000 | 0.23% |
| Texas Instrs Inc |
28.45%
742,268
|
$144,423,273,000 | 0.23% |
| Coinbase Global Inc |
687.01%
617,606
|
$144,124,654,000 | 0.22% |
| Lam Research Corp. |
31.54%
133,965
|
$142,080,879,000 | 0.22% |
| Newmont Corp |
43.09%
3,372,670
|
$140,459,800,000 | 0.22% |
| Pembina Pipeline Corporation |
38.91%
3,703,802
|
$136,410,349,000 | 0.21% |
| Blackrock Inc. |
245.23%
173,325
|
$135,532,011,000 | 0.21% |
| VanEck ETF Trust |
28.91%
4,733,615
|
$160,207,165,000 | 0.25% |
| Restaurant Brands International Inc |
16.26%
1,887,274
|
$132,260,199,000 | 0.21% |
| Verizon Communications Inc |
4.00%
3,165,649
|
$132,031,244,000 | 0.21% |
| Autodesk Inc. |
165.67%
536,868
|
$131,976,214,000 | 0.21% |
| Applied Matls Inc |
51.58%
552,185
|
$131,084,111,000 | 0.20% |
| Cameco Corp. |
36.98%
2,634,371
|
$129,539,872,000 | 0.20% |
| Caterpillar Inc. |
15.79%
391,428
|
$128,768,480,000 | 0.20% |
| Chevron Corp. |
11.48%
820,557
|
$128,414,776,000 | 0.20% |
| TFI International Inc |
10.16%
879,798
|
$127,461,745,000 | 0.20% |
| Wheaton Precious Metals Corp |
29.74%
2,409,512
|
$125,558,051,000 | 0.20% |
| ServiceNow Inc |
133.61%
158,581
|
$125,123,541,000 | 0.20% |
| Cognizant Technology Solutio |
61.45%
1,838,558
|
$124,543,464,000 | 0.19% |
| Canadian Pacific Kansas City |
7.56%
1,596,909
|
$123,332,015,000 | 0.19% |
| Disney Walt Co |
21.70%
1,250,620
|
$122,463,414,000 | 0.19% |
| Chipotle Mexican Grill |
19,097.19%
1,974,431
|
$121,993,179,000 | 0.19% |
| Open Text Corp |
5.55%
4,021,893
|
$120,390,107,000 | 0.19% |
| Adobe Inc |
63.36%
214,880
|
$120,343,313,000 | 0.19% |
| S&P Global Inc |
6.01%
264,481
|
$118,034,102,000 | 0.18% |
| Netflix Inc. |
16.87%
172,600
|
$116,227,070,000 | 0.18% |
| Intuit Inc |
35.09%
177,422
|
$115,479,763,000 | 0.18% |
| Gilead Sciences, Inc. |
43.39%
1,671,631
|
$114,742,113,000 | 0.18% |
| Johnson Ctls Intl Plc |
207.24%
1,725,949
|
$113,083,558,000 | 0.18% |
| Colgate-Palmolive Co. |
20.54%
1,175,691
|
$112,321,226,000 | 0.18% |
| Bausch Health Cos Inc |
0.11%
15,667,303
|
$111,062,050,000 | 0.17% |
| PayPal Holdings Inc |
26.58%
1,886,849
|
$109,035,386,000 | 0.17% |
| Select Sector Spdr Tr |
86.39%
2,850,264
|
$141,532,328,000 | 0.22% |
| Us Bancorp Del |
339.82%
2,698,642
|
$105,902,689,000 | 0.17% |
| Citigroup Inc |
6.03%
1,652,366
|
$104,789,993,000 | 0.16% |
| Cigna Group (The) |
39.05%
316,399
|
$103,205,515,000 | 0.16% |
| KLA Corp. |
19.15%
124,590
|
$103,121,137,000 | 0.16% |
| GE Aerospace |
11.16%
648,021
|
$103,008,797,000 | 0.16% |
| Magna International Inc. |
5.20%
2,464,717
|
$102,489,046,000 | 0.16% |
| American Elec Pwr Co Inc |
120.37%
1,174,333
|
$102,487,226,000 | 0.16% |
| Meta Platforms Inc |
37.34%
201,994
|
$101,738,980,000 | 0.16% |
| Cae Inc. |
6.39%
5,498,732
|
$101,558,898,000 | 0.16% |
| Honeywell International Inc |
37.32%
467,121
|
$98,511,908,000 | 0.15% |
| Vanguard Index Fds |
7.56%
830,533
|
$182,564,619,000 | 0.28% |
| AT&T Inc. |
53.13%
5,077,650
|
$96,348,084,000 | 0.15% |
| American Express Co. |
51.11%
407,243
|
$95,205,601,000 | 0.15% |
| Brookfield Corp |
26.84%
2,321,306
|
$94,663,596,000 | 0.15% |
| Boeing Co. |
5.62%
493,479
|
$92,123,821,000 | 0.14% |
| Prologis Inc |
278.61%
822,010
|
$92,023,465,000 | 0.14% |
| Oracle Corp. |
53.82%
625,903
|
$89,527,824,000 | 0.14% |
| Equinix Inc |
222.06%
116,825
|
$88,744,994,000 | 0.14% |
| Tjx Cos Inc New |
36.25%
786,899
|
$86,975,299,000 | 0.14% |
| Chubb Limited |
61.21%
339,811
|
$86,594,476,000 | 0.14% |
| Microchip Technology, Inc. |
19.33%
899,561
|
$82,390,739,000 | 0.13% |
| Palo Alto Networks Inc |
54.93%
239,366
|
$81,551,968,000 | 0.13% |
| Xcel Energy Inc. |
45.95%
1,534,971
|
$80,478,326,000 | 0.13% |
| Eaton Corp Plc |
10.60%
254,380
|
$79,401,893,000 | 0.12% |
| Truist Finl Corp |
55.63%
2,014,891
|
$79,086,148,000 | 0.12% |
| Kinross Gold Corp. |
2.50%
9,542,209
|
$78,945,551,000 | 0.12% |
| Schwab Strategic Tr |
37.29%
2,765,867
|
$122,900,803,000 | 0.19% |
| Snowflake Inc. |
1,687.27%
547,726
|
$78,197,507,000 | 0.12% |
| Stantec Inc |
6.42%
940,461
|
$77,859,576,000 | 0.12% |
| PDD Holdings Inc |
93.23%
579,602
|
$77,075,021,000 | 0.12% |
| Trane Technologies plc |
30.43%
238,114
|
$76,494,671,000 | 0.12% |
| Philip Morris International Inc |
53.36%
742,824
|
$75,207,861,000 | 0.12% |
| Thomson-Reuters Corp |
5.94%
446,600
|
$74,757,683,000 | 0.12% |
| Blackstone Inc |
33.69%
602,755
|
$73,630,940,000 | 0.11% |
| Electronic Arts, Inc. |
36.82%
533,548
|
$73,264,424,000 | 0.11% |
| Intercontinental Exchange In |
117.91%
531,922
|
$72,835,162,000 | 0.11% |
| Conocophillips |
116.04%
635,585
|
$72,683,729,000 | 0.11% |
| Mondelez International Inc. |
24.44%
1,114,084
|
$72,680,519,000 | 0.11% |
| Becton Dickinson & Co. |
2.07%
316,391
|
$72,531,903,000 | 0.11% |
| Hess Corporation |
155.54%
485,784
|
$71,954,379,000 | 0.11% |
| Monolithic Pwr Sys Inc |
137.34%
85,960
|
$70,435,242,000 | 0.11% |
| Cadence Design System Inc |
15.49%
220,734
|
$68,628,538,000 | 0.11% |
| Ansys Inc. |
203.28%
213,510
|
$68,569,474,000 | 0.11% |
| Danaher Corp. |
49.26%
274,111
|
$66,975,317,000 | 0.10% |
| Icici Bank Limited |
56.36%
2,321,775
|
$66,890,328,000 | 0.10% |
| Brookfield Infrast Partners |
3.68%
2,419,899
|
$65,370,667,000 | 0.10% |
| Abbott Labs |
39.15%
633,275
|
$65,342,773,000 | 0.10% |
| Gildan Activewear Inc |
40.28%
1,719,212
|
$64,831,395,000 | 0.10% |
| Union Pac Corp |
55.81%
283,965
|
$63,815,262,000 | 0.10% |
| Monster Beverage Corp. |
15.22%
1,270,004
|
$63,370,671,000 | 0.10% |
| Waste Mgmt Inc Del |
8.29%
301,967
|
$63,169,678,000 | 0.10% |
| Uber Technologies Inc |
47.72%
888,406
|
$63,123,051,000 | 0.10% |
| Marvell Technology Inc |
12.03%
875,514
|
$62,160,767,000 | 0.10% |
| Intuitive Surgical Inc |
60.51%
142,168
|
$62,014,987,000 | 0.10% |
| Algonquin Pwr Utils Corp |
10.03%
10,565,940
|
$61,759,095,000 | 0.10% |
| Eog Res Inc |
74.04%
487,920
|
$61,741,364,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
266,855
|
$61,452,949,000 | |
| Deere & Co. |
5.35%
167,272
|
$60,351,689,000 | 0.09% |
| Kroger Co. |
155.64%
1,194,137
|
$60,332,611,000 | 0.09% |
| Zoetis Inc |
13.00%
349,345
|
$60,277,729,000 | 0.09% |
| Seabridge Gold, Inc. |
0.03%
4,518,641
|
$60,234,576,000 | 0.09% |
| Moodys Corp |
24.43%
141,577
|
$59,649,780,000 | 0.09% |
| Booking Holdings Inc |
40.06%
15,200
|
$59,047,886,000 | 0.09% |
| Nxp Semiconductors N V |
10.61%
218,917
|
$58,152,958,000 | 0.09% |
| Marsh & McLennan Cos., Inc. |
31.51%
276,466
|
$58,121,409,000 | 0.09% |
| Lowes Cos Inc |
51.43%
270,346
|
$57,719,143,000 | 0.09% |
| Stryker Corp. |
4.67%
171,007
|
$57,471,639,000 | 0.09% |
| NextEra Energy Inc |
46.61%
816,536
|
$57,067,549,000 | 0.09% |
| T-Mobile US Inc |
27.50%
317,269
|
$56,804,049,000 | 0.09% |
| L3Harris Technologies Inc |
141.55%
255,748
|
$56,764,601,000 | 0.09% |
| Kimberly-Clark Corp. |
49.88%
411,682
|
$56,704,279,000 | 0.09% |
| Devon Energy Corp. |
409.95%
1,179,538
|
$56,299,069,000 | 0.09% |
| Vanguard Intl Equity Index F |
29.64%
1,650,444
|
$110,600,152,000 | 0.17% |
| Automatic Data Processing In |
62.94%
236,612
|
$55,755,472,000 | 0.09% |
| Discover Finl Svcs |
388.89%
408,871
|
$54,348,601,000 | 0.08% |
| Quanta Svcs Inc |
163.79%
215,914
|
$53,455,324,000 | 0.08% |
| Mckesson Corporation |
29.14%
88,651
|
$51,962,739,000 | 0.08% |
| Splunk Inc |
Closed
340,821
|
$51,900,088,000 | |
| Analog Devices Inc. |
61.81%
226,534
|
$50,993,832,000 | 0.08% |
| KKR & Co. Inc |
79.12%
486,364
|
$50,826,935,000 | 0.08% |
| United Parcel Service, Inc. |
8.83%
370,842
|
$50,380,787,000 | 0.08% |
| Precision Drilling Corp |
29.90%
715,966
|
$49,928,449,000 | 0.08% |
| FirstService Corp |
0.88%
324,812
|
$49,194,014,000 | 0.08% |
| Phillips 66 |
24.30%
346,984
|
$48,897,461,000 | 0.08% |
| CME Group Inc |
55.95%
249,828
|
$48,849,353,000 | 0.08% |
| 3M Co. |
2.86%
481,310
|
$48,381,850,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
56.67%
102,437
|
$48,272,134,000 | 0.08% |
| Invesco Exchange Traded Fd T |
49.61%
636,487
|
$74,901,379,000 | 0.12% |
| Marathon Pete Corp |
153.10%
270,637
|
$47,302,757,000 | 0.07% |
| Travelers Companies Inc. |
36.34%
232,828
|
$47,252,633,000 | 0.07% |
| WW International Inc |
662.88%
180,681
|
$46,872,265,000 | 0.07% |
| Target Corp |
1.21%
321,450
|
$46,846,331,000 | 0.07% |
| Hewlett Packard Enterprise C |
236.46%
2,169,363
|
$45,903,487,000 | 0.07% |
| PG&E Corp. |
164.22%
2,657,380
|
$45,627,207,000 | 0.07% |
| Arista Networks Inc |
28.26%
127,711
|
$45,540,665,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
22.26%
263,162
|
$45,304,993,000 | 0.07% |
| Dollar Tree Inc |
2.87%
422,094
|
$45,267,787,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
63.18%
42,794
|
$45,231,456,000 | 0.07% |
| Targa Res Corp |
14.14%
344,336
|
$45,200,981,000 | 0.07% |
| Roper Technologies Inc |
8.62%
80,264
|
$45,152,305,000 | 0.07% |
| Imperial Oil Ltd. |
42.82%
663,124
|
$44,743,695,000 | 0.07% |
| Norfolk Southn Corp |
111.38%
208,383
|
$44,606,428,000 | 0.07% |
| Palantir Technologies Inc. |
2,462.51%
1,716,830
|
$44,427,016,000 | 0.07% |
| Steel Dynamics Inc. |
443.99%
328,795
|
$42,461,336,000 | 0.07% |
| Sherwin-Williams Co. |
10.43%
143,534
|
$42,442,131,000 | 0.07% |
| CVS Health Corp |
35.17%
727,522
|
$42,269,855,000 | 0.07% |
| Brookfield Infrastructure Corporation |
6.28%
1,272,758
|
$41,935,476,000 | 0.07% |
| Ford Mtr Co Del |
12.76%
3,244,647
|
$41,383,667,000 | 0.06% |
| First Indl Rlty Tr Inc |
386.67%
876,000
|
$41,285,880,000 | 0.06% |
| Equity Residential |
636.71%
594,774
|
$40,527,896,000 | 0.06% |
| Vanguard Tax-managed Fds |
5.20%
812,541
|
$40,031,423,000 | 0.06% |
| General Mtrs Co |
36.46%
839,127
|
$39,161,301,000 | 0.06% |
| Oreilly Automotive Inc |
51.35%
38,374
|
$38,999,139,000 | 0.06% |
| Wabtec |
480.95%
249,775
|
$38,851,888,000 | 0.06% |
| Nasdaq Inc |
596.48%
645,359
|
$38,385,738,000 | 0.06% |
| Crowdstrike Holdings Inc |
31.66%
97,713
|
$38,309,704,000 | 0.06% |
| Fedex Corp |
22.64%
127,433
|
$38,024,523,000 | 0.06% |
| Novo-nordisk A S |
44.82%
261,387
|
$37,946,547,000 | 0.06% |
| Schwab Charles Corp |
36.30%
505,288
|
$37,095,532,000 | 0.06% |
| Centene Corp. |
23.60%
559,213
|
$36,538,682,000 | 0.06% |
| Parker-Hannifin Corp. |
90.92%
71,977
|
$36,053,531,000 | 0.06% |
| Synopsys, Inc. |
58.78%
58,946
|
$35,466,930,000 | 0.06% |
| Bristol-Myers Squibb Co. |
69.92%
850,600
|
$35,095,752,000 | 0.05% |
| Spdr Gold Tr |
5.26%
161,553
|
$34,801,791,000 | 0.05% |
| Spdr Ser Tr |
33.18%
1,201,647
|
$79,310,041,000 | 0.12% |
| American Tower Corp. |
18.82%
176,638
|
$34,271,668,000 | 0.05% |
| Avery Dennison Corp. |
642.82%
160,248
|
$34,190,500,000 | 0.05% |
| Boston Scientific Corp. |
48.04%
441,670
|
$33,746,012,000 | 0.05% |
| Freeport-McMoRan Inc |
25.08%
693,023
|
$33,543,329,000 | 0.05% |
| General Mls Inc |
167.94%
529,187
|
$33,484,354,000 | 0.05% |
| Simon Ppty Group Inc New |
8.41%
224,438
|
$32,880,680,000 | 0.05% |
| State Str Corp |
319.49%
445,421
|
$32,765,139,000 | 0.05% |
| RTX Corp |
37.02%
327,282
|
$32,566,980,000 | 0.05% |
| HCA Healthcare Inc |
19.31%
101,585
|
$32,001,041,000 | 0.05% |
| Keysight Technologies Inc |
148.71%
236,790
|
$31,949,664,000 | 0.05% |
| Entergy Corp. |
15.37%
296,749
|
$31,377,790,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
89.28%
200,511
|
$31,306,922,000 | 0.05% |
| Airbnb, Inc. |
372.94%
205,607
|
$31,161,487,000 | 0.05% |
| Genuine Parts Co. |
106.34%
231,353
|
$30,966,878,000 | 0.05% |
| Ishares Gold Tr |
69.50%
704,114
|
$30,925,737,000 | 0.05% |
| Brookfield Asset Managmt Ltd |
18.74%
823,931
|
$30,753,039,000 | 0.05% |
| Seaworld Entmt Inc |
Closed
580,000
|
$30,693,600,000 | |
| WestRock Co |
37.97%
616,484
|
$30,558,112,000 | 0.05% |
| Autozone Inc. |
16.46%
10,774
|
$30,466,980,000 | 0.05% |
| BRP Inc. |
33.40%
479,312
|
$30,455,028,000 | 0.05% |
| Carlyle Group Inc (The) |
200.59%
764,765
|
$30,268,696,000 | 0.05% |
| The Southern Co. |
58.88%
387,648
|
$29,850,982,000 | 0.05% |
| CSX Corp. |
65.83%
882,450
|
$29,637,446,000 | 0.05% |
| Tencent Music Entmt Group |
22,792.22%
2,060,300
|
$29,544,702,000 | 0.05% |
| Citizens Finl Group Inc |
638.47%
803,919
|
$28,804,416,000 | 0.04% |
| Ecolab, Inc. |
40.61%
121,738
|
$28,656,468,000 | 0.04% |
| Corning, Inc. |
66.00%
740,766
|
$28,598,866,000 | 0.04% |
| Leidos Holdings Inc |
382.91%
194,867
|
$28,364,837,000 | 0.04% |
| Ares Management Corp |
7.12%
206,812
|
$28,136,576,000 | 0.04% |
| Mirati Therapeutics Inc |
Closed
473,500
|
$27,986,217,000 | |
| Vanguard Specialized Funds |
5.25%
153,239
|
$27,872,743,000 | 0.04% |
| Baker Hughes Company |
4.65%
792,156
|
$27,677,547,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
23.25%
1,686,480
|
$40,995,966,000 | 0.06% |
| NetEase Inc |
12.68%
281,080
|
$27,112,868,000 | 0.04% |
| Asml Holding N V |
65.62%
26,223
|
$27,097,866,000 | 0.04% |
| Altria Group Inc. |
52.71%
587,698
|
$27,047,116,000 | 0.04% |
| Transdigm Group Incorporated |
6.79%
21,599
|
$27,021,335,000 | 0.04% |
| Crocs Inc |
8,558.53%
182,695
|
$26,992,555,000 | 0.04% |
| Northrop Grumman Corp. |
6.20%
61,877
|
$26,914,285,000 | 0.04% |
| TAL Education Group |
35.60%
2,546,900
|
$26,716,981,000 | 0.04% |
| Marriott Intl Inc New |
53.72%
111,373
|
$26,667,787,000 | 0.04% |
| Proshares Tr |
33.91%
286,747
|
$26,806,517,000 | 0.04% |
| Gold Fields Ltd |
9.16%
1,760,789
|
$26,165,301,000 | 0.04% |
| Dow Inc |
11.18%
495,054
|
$26,036,556,000 | 0.04% |
| Illumina Inc |
35.17%
245,217
|
$25,869,889,000 | 0.04% |
| Cintas Corporation |
72.27%
37,054
|
$25,714,494,000 | 0.04% |
| Huntington Bancshares, Inc. |
440.62%
1,934,646
|
$25,459,778,000 | 0.04% |
| Transalta Corp. |
13.83%
3,618,296
|
$25,266,501,000 | 0.04% |
| Aflac Inc. |
15.39%
282,874
|
$25,192,012,000 | 0.04% |
| Kraft Heinz Co |
37.84%
789,231
|
$25,118,502,000 | 0.04% |
| Grainger W W Inc |
101.61%
27,993
|
$25,086,119,000 | 0.04% |
| Ross Stores, Inc. |
67.37%
172,694
|
$25,059,953,000 | 0.04% |
| General Dynamics Corp. |
8.81%
87,057
|
$25,052,207,000 | 0.04% |
| Duke Energy Corp. |
28.86%
250,044
|
$24,840,695,000 | 0.04% |
| Brookfield Renewable Partner |
2.55%
1,014,758
|
$24,710,868,000 | 0.04% |
| Vornado Rlty Tr |
Closed
850,000
|
$24,395,000,000 | |
| Teleflex Incorporated |
950.20%
115,343
|
$24,388,100,000 | 0.04% |
| Sea Ltd |
81.65%
349,901
|
$24,279,592,000 | 0.04% |
| Flutter Entmt Plc |
Opened
130,775
|
$24,219,940,000 | 0.04% |
| Carrier Global Corporation |
15.57%
390,777
|
$24,182,662,000 | 0.04% |
| Unilever plc |
3.96%
440,747
|
$24,054,711,000 | 0.04% |
| Robinhood Mkts Inc |
998.04%
1,038,743
|
$23,672,927,000 | 0.04% |
| HDFC Bank Ltd. |
3,942.20%
369,174
|
$23,663,706,000 | 0.04% |
| Fomento Economico Mexicano S |
164,116.67%
216,766
|
$23,495,222,000 | 0.04% |
| Lululemon Athletica inc. |
29.07%
77,539
|
$23,414,960,000 | 0.04% |
| Verisk Analytics Inc |
46.86%
87,039
|
$23,335,092,000 | 0.04% |
| Dexcom Inc |
40.10%
204,121
|
$22,895,494,000 | 0.04% |
| Schlumberger Ltd. |
41.22%
486,864
|
$22,685,510,000 | 0.04% |
| Avalonbay Cmntys Inc |
146.98%
110,977
|
$22,673,404,000 | 0.04% |
| Digital Rlty Tr Inc |
25.82%
148,647
|
$22,608,430,000 | 0.04% |
| Illinois Tool Wks Inc |
20.88%
96,882
|
$22,606,045,000 | 0.04% |
| Public Storage Oper Co |
47.39%
78,188
|
$22,137,228,000 | 0.03% |
| Emerson Elec Co |
20.29%
204,763
|
$22,122,589,000 | 0.03% |
| Cummins Inc. |
67.98%
81,183
|
$22,100,531,000 | 0.03% |
| Paccar Inc. |
62.91%
213,917
|
$21,783,871,000 | 0.03% |
| DENTSPLY Sirona Inc |
1,703.33%
876,400
|
$21,585,732,000 | 0.03% |
| Wisdomtree Tr |
6.61%
526,241
|
$27,358,722,000 | 0.04% |
| Edwards Lifesciences Corp |
10.71%
237,871
|
$21,451,987,000 | 0.03% |
| DuPont de Nemours Inc |
68.80%
270,130
|
$21,408,894,000 | 0.03% |
| MetLife, Inc. |
28.21%
306,078
|
$21,354,188,000 | 0.03% |
| Ameriprise Finl Inc |
14.87%
49,866
|
$21,240,757,000 | 0.03% |
| Dollar Gen Corp New |
0.94%
161,375
|
$21,037,184,000 | 0.03% |
| Osisko Gold Royalties Ltd |
6.68%
1,332,169
|
$20,635,513,000 | 0.03% |
| Lennar Corp. |
71.83%
140,814
|
$20,547,779,000 | 0.03% |
| Medtronic Plc |
15.89%
266,709
|
$20,530,627,000 | 0.03% |
| MSCI Inc |
23.33%
42,833
|
$20,515,688,000 | 0.03% |
| Catalent Inc. |
12.59%
365,235
|
$20,511,568,000 | 0.03% |
| Linde Plc. |
47.91%
48,541
|
$20,490,976,000 | 0.03% |
| American Intl Group Inc |
16.36%
274,307
|
$20,432,653,000 | 0.03% |
| M & T Bk Corp |
216.24%
135,855
|
$20,353,791,000 | 0.03% |
| Humana Inc. |
58.60%
54,394
|
$20,313,393,000 | 0.03% |
| Alamos Gold Inc. |
4.26%
1,292,037
|
$20,080,574,000 | 0.03% |
| Evergy Inc |
35.63%
379,891
|
$20,024,070,000 | 0.03% |
| Host Hotels & Resorts Inc |
46.84%
1,131,323
|
$19,945,175,000 | 0.03% |
| Paychex Inc. |
48.87%
170,345
|
$19,923,291,000 | 0.03% |
| Alibaba Group Hldg Ltd |
52.57%
271,799
|
$19,601,196,000 | 0.03% |
| Fair Isaac Corp. |
7.21%
13,049
|
$19,527,476,000 | 0.03% |
| Allstate Corp (The) |
67.90%
121,605
|
$19,520,863,000 | 0.03% |
| Wesco International, Inc. |
25,364.37%
125,794
|
$19,516,751,000 | 0.03% |
| Ishares Silver Tr |
5.61%
724,420
|
$19,377,086,000 | 0.03% |
| Exelon Corp. |
49.54%
553,183
|
$19,112,058,000 | 0.03% |
| Oneok Inc. |
42.00%
232,742
|
$19,019,569,000 | 0.03% |
| KraneShares Trust |
25.31%
743,164
|
$20,262,307,000 | 0.03% |
| Novartis AG |
26.17%
178,000
|
$18,942,165,000 | 0.03% |
| First Solar Inc |
39.79%
84,522
|
$18,798,345,000 | 0.03% |
| Futu Hldgs Ltd |
3,253,333.33%
292,809
|
$18,789,551,000 | 0.03% |
| Copart, Inc. |
74.02%
349,514
|
$18,645,397,000 | 0.03% |
| TotalEnergies SE |
23.65%
271,521
|
$18,608,673,000 | 0.03% |
| Price T Rowe Group Inc |
10.29%
162,748
|
$18,521,429,000 | 0.03% |
| Vermilion Energy Inc |
0.51%
1,684,875
|
$18,460,772,000 | 0.03% |
| Global X Fds |
19.59%
1,358,287
|
$42,148,390,000 | 0.07% |
| Otis Worldwide Corporation |
12.26%
190,895
|
$18,113,370,000 | 0.03% |
| Prudential Finl Inc |
3.95%
152,494
|
$17,908,900,000 | 0.03% |
| Gallagher Arthur J & Co |
25.58%
68,510
|
$17,756,810,000 | 0.03% |
| Sanofi |
5.77%
358,440
|
$17,719,415,000 | 0.03% |
| Vale S.A. |
6,206.86%
1,575,642
|
$17,644,735,000 | 0.03% |
| United Rentals, Inc. |
2.69%
27,330
|
$17,506,062,000 | 0.03% |
| Universal Hlth Svcs Inc |
574.91%
96,073
|
$17,504,493,000 | 0.03% |
| Tenet Healthcare Corp. |
93.88%
131,248
|
$17,495,000,000 | 0.03% |
| Williams Cos Inc |
52.00%
411,757
|
$17,453,996,000 | 0.03% |
| Fortinet Inc |
60.85%
289,928
|
$17,349,358,000 | 0.03% |
| Gartner, Inc. |
73.06%
39,246
|
$17,319,199,000 | 0.03% |
| Rhythm Pharmaceuticals Inc. |
69.14%
404,242
|
$17,249,006,000 | 0.03% |
| Pan Amern Silver Corp |
3.33%
878,289
|
$17,241,658,000 | 0.03% |
| Geo Group, Inc. |
67,215.93%
1,145,044
|
$17,209,310,000 | 0.03% |
| Valero Energy Corp. |
62.66%
108,484
|
$17,136,672,000 | 0.03% |
| Welltower Inc. |
15.53%
164,331
|
$17,090,411,000 | 0.03% |
| Cincinnati Finl Corp |
10.27%
143,127
|
$17,059,305,000 | 0.03% |
| Vici Pptys Inc |
15.71%
606,475
|
$16,920,643,000 | 0.03% |
| Sap SE |
1.22%
84,964
|
$16,894,026,000 | 0.03% |
| Tyson Foods, Inc. |
21.23%
294,091
|
$16,868,697,000 | 0.03% |
| Idex Corporation |
325.51%
85,898
|
$16,826,556,000 | 0.03% |
| Moderna Inc |
53.44%
144,527
|
$16,757,477,000 | 0.03% |
| Lyft Inc |
66.74%
1,192,910
|
$16,664,758,000 | 0.03% |
| Axalta Coating Sys Ltd |
38.47%
492,816
|
$16,607,899,000 | 0.03% |
| Delta Air Lines, Inc. |
30.43%
352,298
|
$16,525,435,000 | 0.03% |
| Royal Gold, Inc. |
6.36%
131,731
|
$16,467,542,000 | 0.03% |
| Republic Svcs Inc |
21.81%
84,624
|
$16,321,536,000 | 0.03% |
| Keurig Dr Pepper Inc |
78.90%
496,062
|
$16,290,430,000 | 0.03% |
| Ssga Active Etf Tr |
6,073.83%
391,791
|
$16,282,843,000 | 0.03% |
| Nuvei Corporation |
19.93%
502,171
|
$16,202,025,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
22.34%
73,829
|
$15,814,696,000 | 0.02% |
| NRG Energy Inc. |
189.27%
203,111
|
$15,807,745,000 | 0.02% |
| Crescent Pt Energy Corp |
Closed
2,278,312
|
$15,759,066,000 | |
| Lightspeed Commerce Inc |
21.77%
1,144,877
|
$15,675,591,000 | 0.02% |
| Rio Tinto plc |
8.56%
236,028
|
$15,629,262,000 | 0.02% |
| Diamondback Energy Inc |
50.64%
76,252
|
$15,532,478,000 | 0.02% |
| HP Inc |
23.76%
444,047
|
$15,527,549,000 | 0.02% |
| Sempra |
22.80%
205,988
|
$15,442,788,000 | 0.02% |
| NiSource Inc |
84.87%
536,198
|
$15,385,603,000 | 0.02% |
| Capital One Finl Corp |
80.15%
109,897
|
$15,353,356,000 | 0.02% |
| Fastenal Co. |
49.03%
243,792
|
$15,135,306,000 | 0.02% |
| Planet Fitness Inc |
Closed
207,000
|
$15,102,720,000 | |
| Rockwell Automation Inc |
66.67%
56,899
|
$15,102,511,000 | 0.02% |
| Constellation Brands Inc |
33.07%
58,695
|
$15,040,211,000 | 0.02% |
| Fidelity Natl Information Sv |
80.27%
202,342
|
$15,025,676,000 | 0.02% |
| Realty Income Corp. |
32.15%
287,130
|
$15,023,594,000 | 0.02% |
| Idexx Labs Inc |
52.42%
31,484
|
$14,998,362,000 | 0.02% |
| Southwest Airls Co |
196.80%
532,990
|
$14,981,321,000 | 0.02% |
| RB Global Inc |
12.97%
197,329
|
$14,925,704,000 | 0.02% |
| Elevance Health Inc |
3.87%
27,821
|
$14,837,322,000 | 0.02% |
| Bank New York Mellon Corp |
4.33%
246,544
|
$14,816,568,000 | 0.02% |
| D.R. Horton Inc. |
19.56%
107,455
|
$14,713,471,000 | 0.02% |
| Kinder Morgan Inc |
58.30%
742,566
|
$14,688,594,000 | 0.02% |
| Fox Corporation |
47.78%
523,339
|
$16,789,739,000 | 0.03% |
| Pulte Group Inc |
40.95%
134,717
|
$14,283,175,000 | 0.02% |
| Sysco Corp. |
33.53%
202,467
|
$14,146,857,000 | 0.02% |
| XPO Inc |
3.55%
132,693
|
$13,971,100,000 | 0.02% |
| Pimco Etf Tr |
16.63%
168,290
|
$16,559,439,000 | 0.03% |
| Dominion Energy Inc |
32.73%
290,082
|
$13,926,158,000 | 0.02% |
| Dr Reddys Labs Ltd |
5,464.22%
184,120
|
$13,884,019,000 | 0.02% |
| Clorox Co. |
138.86%
103,066
|
$13,835,448,000 | 0.02% |
| Descartes Sys Group Inc |
4.96%
142,749
|
$13,762,398,000 | 0.02% |
| TE Connectivity Ltd |
33.11%
92,583
|
$13,741,776,000 | 0.02% |
| B2gold Corp |
2.17%
5,065,500
|
$13,570,869,000 | 0.02% |
| Ishares Tr |
Closed
238,273
|
$14,008,071,000 | |
| Hershey Company |
22.07%
73,587
|
$13,420,914,000 | 0.02% |
| Super Micro Computer Inc |
6,810.46%
16,516
|
$13,412,381,000 | 0.02% |
| Spdr Dow Jones Indl Average |
3.89%
34,270
|
$13,393,699,000 | 0.02% |
| North Amern Constr Group Ltd |
44.29%
696,224
|
$13,274,808,000 | 0.02% |
| Kyndryl Hldgs Inc |
291.44%
491,420
|
$13,145,453,000 | 0.02% |
| Invitation Homes Inc |
171.01%
363,933
|
$13,021,519,000 | 0.02% |
| Royal Caribbean Group |
31.43%
82,588
|
$12,919,810,000 | 0.02% |
| Arch Cap Group Ltd |
31.88%
126,542
|
$12,735,978,000 | 0.02% |
| Lauder Estee Cos Inc |
71.92%
120,370
|
$12,676,111,000 | 0.02% |
| Old Dominion Freight Line In |
15.81%
70,914
|
$12,671,868,000 | 0.02% |
| Wp Carey Inc |
23,594.56%
231,022
|
$12,620,729,000 | 0.02% |
| Occidental Pete Corp |
14.78%
200,235
|
$12,589,460,000 | 0.02% |
| Biogen Inc |
73.02%
54,304
|
$12,584,804,000 | 0.02% |
| Public Svc Enterprise Grp In |
29.87%
170,209
|
$12,532,089,000 | 0.02% |
| Icon Plc |
0.01%
39,163
|
$12,396,091,000 | 0.02% |
| Diageo plc |
40.33%
98,006
|
$12,322,119,000 | 0.02% |
| Molson Coors Beverage Company |
5.58%
243,402
|
$12,315,324,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
23.76%
115,693
|
$12,257,910,000 | 0.02% |
| Consolidated Edison, Inc. |
39.79%
137,752
|
$12,233,372,000 | 0.02% |
| United States Stl Corp New |
1,048.44%
319,990
|
$12,220,278,000 | 0.02% |
| Kimco Rlty Corp |
107.46%
630,343
|
$12,146,689,000 | 0.02% |
| Costar Group, Inc. |
50.69%
163,103
|
$12,050,041,000 | 0.02% |
| Yum Brands Inc. |
27.62%
92,608
|
$12,011,061,000 | 0.02% |
| Charter Communications Inc N |
62.73%
40,203
|
$11,900,473,000 | 0.02% |
| Ssr Mining In |
408.29%
2,636,902
|
$11,815,119,000 | 0.02% |
| Aptiv PLC |
38.02%
172,315
|
$11,792,983,000 | 0.02% |
| Vulcan Matls Co |
7.90%
47,779
|
$11,643,778,000 | 0.02% |
| KE Holdings Inc. |
26.69%
780,700
|
$11,538,746,000 | 0.02% |
| Archer Daniels Midland Co. |
66.44%
189,809
|
$11,509,679,000 | 0.02% |
| Skyworks Solutions, Inc. |
29.81%
108,207
|
$11,505,560,000 | 0.02% |
| Netapp Inc |
5.98%
88,127
|
$11,466,445,000 | 0.02% |
| Shell Plc |
1.63%
155,273
|
$11,294,328,000 | 0.02% |
| Flex Ltd |
15.08%
380,079
|
$11,269,963,000 | 0.02% |
| American Wtr Wks Co Inc New |
52.83%
88,193
|
$11,261,696,000 | 0.02% |
| Nucor Corp. |
14.26%
71,401
|
$11,209,256,000 | 0.02% |
| Wingstop Inc |
Opened
26,320
|
$11,174,297,000 | 0.02% |
| Harmony Gold Mining Co Ltd |
7.18%
1,215,539
|
$11,146,493,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
18.15%
34,259
|
$11,118,033,000 | 0.02% |
| Elanco Animal Health Inc |
Closed
758,000
|
$11,097,120,000 | |
| Ametek Inc |
2.82%
66,650
|
$11,033,570,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
47,802
|
$10,976,374,000 | |
| IQVIA Holdings Inc |
106.43%
52,580
|
$10,961,770,000 | 0.02% |
| Juniper Networks Inc |
296.16%
297,677
|
$10,939,586,000 | 0.02% |
| ON Semiconductor Corp. |
62.69%
157,817
|
$10,917,608,000 | 0.02% |
| MercadoLibre Inc |
77.18%
6,822
|
$10,893,559,000 | 0.02% |
| AES Corp. |
298.47%
622,583
|
$10,853,700,000 | 0.02% |
| Factset Resh Sys Inc |
15.37%
26,414
|
$10,846,325,000 | 0.02% |
| CDW Corp |
54.02%
49,060
|
$10,753,339,000 | 0.02% |
| Corteva Inc |
8.08%
202,380
|
$10,739,908,000 | 0.02% |
| Take-two Interactive Softwar |
50.15%
68,951
|
$10,637,923,000 | 0.02% |
| Vanguard Bd Index Fds |
10.60%
232,173
|
$16,983,670,000 | 0.03% |
| Ats Corporation |
11.80%
324,493
|
$10,457,431,000 | 0.02% |
| CMS Energy Corporation |
35.27%
176,843
|
$10,397,287,000 | 0.02% |
| Agilent Technologies Inc. |
17.98%
80,830
|
$10,297,751,000 | 0.02% |
| Equinox Gold Corp |
151.45%
1,984,509
|
$10,291,227,000 | 0.02% |
| Brookfield Renewable Corporation |
3.94%
372,236
|
$10,288,545,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
30.78%
102,862
|
$10,274,314,000 | 0.02% |
| Huntington Ingalls Inds Inc |
348.04%
41,515
|
$10,245,485,000 | 0.02% |
| Krispy Kreme, Inc. |
No change
1,000,000
|
$10,210,000,000 | 0.02% |
| Church & Dwight Co., Inc. |
39.21%
97,134
|
$10,186,276,000 | 0.02% |
| Tractor Supply Co. |
10.94%
37,627
|
$10,073,532,000 | 0.02% |
| Ingersoll-Rand Inc |
17.01%
111,346
|
$9,969,868,000 | 0.02% |
| Franklin Templeton Etf Tr |
8.28%
429,154
|
$12,824,055,000 | 0.02% |
| WEC Energy Group Inc |
51.80%
127,841
|
$9,931,696,000 | 0.02% |
| Teradyne, Inc. |
26.25%
66,903
|
$9,871,916,000 | 0.02% |
| Northern Tr Corp |
142.34%
117,181
|
$9,823,278,000 | 0.02% |
| Armstrong World Inds Inc New |
Closed
100,000
|
$9,758,000,000 | |
| Liberty Broadband Corp |
Closed
120,010
|
$9,759,201,000 | |
| Edison Intl |
27.58%
135,482
|
$9,644,739,000 | 0.02% |
| Cardinal Health, Inc. |
23.50%
98,467
|
$9,624,153,000 | 0.02% |
| Insulet Corporation |
197.24%
49,056
|
$9,622,777,000 | 0.02% |
| Ge Healthcare Technologies I |
429.63%
124,872
|
$9,521,171,000 | 0.01% |
| Mettler-Toledo International, Inc. |
11.51%
6,956
|
$9,506,650,000 | 0.01% |
| Ppg Inds Inc |
27.32%
76,643
|
$9,502,128,000 | 0.01% |
| Zto Express Cayman Inc |
7.38%
458,500
|
$9,495,535,000 | 0.01% |
| Ventas Inc |
23.23%
186,339
|
$9,480,924,000 | 0.01% |
| Verisign Inc. |
3.34%
53,813
|
$9,455,479,000 | 0.01% |
| Veralto Corp |
61.93%
98,057
|
$9,358,864,000 | 0.01% |
| Lyondellbasell Industries N |
35.14%
98,455
|
$9,317,084,000 | 0.01% |
| Baidu Inc |
88.10%
107,252
|
$9,234,372,000 | 0.01% |
| Deckers Outdoor Corp. |
344.66%
9,618
|
$9,100,383,000 | 0.01% |
| Martin Marietta Matls Inc |
9.99%
17,023
|
$9,056,932,000 | 0.01% |
| Natera Inc |
61.37%
83,589
|
$9,011,571,000 | 0.01% |
| Berkley W R Corp |
46.55%
113,724
|
$8,980,323,000 | 0.01% |
| Equifax, Inc. |
15.90%
37,966
|
$8,973,792,000 | 0.01% |
| Gxo Logistics Incorporated |
5.04%
179,668
|
$8,943,241,000 | 0.01% |
| International Flavors&fragra |
82.02%
96,030
|
$8,943,061,000 | 0.01% |
| Xylem Inc |
19.16%
67,982
|
$8,941,585,000 | 0.01% |
| Extra Space Storage Inc. |
17.92%
58,645
|
$8,909,338,000 | 0.01% |
| Veren Inc. |
Opened
1,138,709
|
$8,896,363,000 | 0.01% |
| No transactions found in first 500 rows out of 2238 | |||
| Showing first 500 out of 2238 holdings | |||