Td Asset Management Inc 13F annual report
Td Asset Management Inc is an investment fund managing more than $107 trillion ran by Marco Camaioni. There are currently 1319 companies in Mr. Camaioni’s portfolio. The largest investments include Microsoft and Spdr S&p 500 Etf Tr, together worth $8.27 trillion.
Limited to 30 biggest holdings
$107 trillion Assets Under Management (AUM)
As of 26th July 2024, Td Asset Management Inc’s top holding is 9,959,193 shares of Microsoft currently worth over $4.45 trillion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Td Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 7,012,821 shares of Spdr S&p 500 Etf Tr worth $3.82 trillion.
The third-largest holding is NVIDIA Corp worth $3.63 trillion and the next is Apple Inc worth $3.53 trillion, with 16,745,201 shares owned.
Currently, Td Asset Management Inc's portfolio is worth at least $107 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Td Asset Management Inc
The Td Asset Management Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Marco Camaioni serves as the Vice President & Director at Td Asset Management Inc.
Recent trades
In the most recent 13F filing, Td Asset Management Inc revealed that it had opened a new position in
Cooper Cos Inc and bought 607,612 shares worth $53 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
26,301,336 additional shares.
This makes their stake in NVIDIA Corp total 29,389,478 shares worth $3.63 trillion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Td Asset Management Inc is getting rid of from its portfolio.
Td Asset Management Inc closed its position in Hamilton Lane Inc on 2nd August 2024.
It sold the previously owned 1,005,898 shares for $113 billion.
Marco Camaioni also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $4.45 trillion and 9,959,193 shares.
One of the largest hedge funds
The two most similar investment funds to Td Asset Management Inc are Rhumbline Advisers and Manufacturers Life Insurance Company, The. They manage $106 trillion and $105 trillion respectively.
Marco Camaioni investment strategy
Td Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.4% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $35.9 billion.
The complete list of Td Asset Management Inc trades based on 13F SEC filings
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 |
|---|---|---|---|
| Microsoft Corporation |
1.32%
9,959,193
|
$4,451,261,311,000 | 4.17% |
| Spdr S&p 500 Etf Tr |
5.53%
7,012,821
|
$3,816,517,445,000 | 3.58% |
| NVIDIA Corp |
851.69%
29,389,478
|
$3,630,776,112,000 | 3.40% |
| Apple Inc |
10.26%
16,745,201
|
$3,526,874,234,000 | 3.31% |
| Royal Bk Cda |
1.01%
32,155,772
|
$3,422,726,782,000 | 3.21% |
| Toronto Dominion Bk Ont |
4.05%
40,898,967
|
$2,247,672,246,000 | 2.11% |
| Meta Platforms Inc |
4.53%
3,418,341
|
$1,723,595,899,000 | 1.62% |
| Canadian Pacific Kansas City |
0.09%
21,722,035
|
$1,710,316,984,000 | 1.60% |
| Amazon.com Inc. |
0.62%
8,378,842
|
$1,619,211,217,000 | 1.52% |
| Bank Montreal Que |
1.16%
18,712,589
|
$1,570,334,048,000 | 1.47% |
| Canadian Nat Res Ltd |
96.16%
42,518,833
|
$1,514,190,275,000 | 1.42% |
| Broadcom Inc |
6.05%
882,007
|
$1,416,088,699,000 | 1.33% |
| Canadian Natl Ry Co |
0.93%
11,457,040
|
$1,353,560,921,000 | 1.27% |
| Enbridge Inc |
2.81%
37,019,078
|
$1,316,709,370,000 | 1.23% |
| Eli Lilly & Co |
2.69%
1,439,752
|
$1,303,522,666,000 | 1.22% |
| Suncor Energy, Inc. |
1.03%
28,224,426
|
$1,075,677,872,000 | 1.01% |
| Visa Inc |
9.85%
4,021,514
|
$1,055,526,780,000 | 0.99% |
| Costco Whsl Corp New |
2.87%
1,236,202
|
$1,050,759,338,000 | 0.99% |
| Brookfield Corp |
4.05%
24,885,202
|
$1,034,799,572,000 | 0.97% |
| Alphabet Inc |
1.77%
10,286,080
|
$1,879,475,735,000 | 1.76% |
| Canadian Imperial Bk Comm To |
1.50%
20,879,148
|
$992,573,983,000 | 0.93% |
| Unitedhealth Group Inc |
2.75%
1,926,137
|
$980,904,529,000 | 0.92% |
| JPMorgan Chase & Co. |
1.05%
4,702,832
|
$951,194,800,000 | 0.89% |
| Manulife Finl Corp |
1.24%
34,171,012
|
$909,745,290,000 | 0.85% |
| Bank Nova Scotia Halifax |
1.54%
18,643,699
|
$852,649,310,000 | 0.80% |
| Sun Life Financial, Inc. |
0.14%
16,085,449
|
$788,549,654,000 | 0.74% |
| Ishares Tr |
1.28%
23,458,352
|
$1,672,817,888,000 | 1.57% |
| KLA Corp. |
8.65%
857,053
|
$706,648,769,000 | 0.66% |
| Cenovus Energy Inc |
7.48%
35,574,538
|
$699,089,653,000 | 0.66% |
| Thomson-Reuters Corp |
0.65%
4,074,256
|
$686,640,260,000 | 0.64% |
| Home Depot, Inc. |
0.85%
1,905,845
|
$656,068,083,000 | 0.62% |
| Merck & Co Inc |
0.48%
5,190,353
|
$642,565,701,000 | 0.60% |
| Waste Connections Inc |
1.61%
3,652,160
|
$640,629,226,000 | 0.60% |
| Telus Corp. |
2.98%
41,711,861
|
$631,309,710,000 | 0.59% |
| TC Energy Corporation |
2.35%
16,369,134
|
$620,384,616,000 | 0.58% |
| Procter And Gamble Co |
4.32%
3,722,905
|
$613,981,492,000 | 0.58% |
| Abbvie Inc |
2.20%
3,550,520
|
$608,985,190,000 | 0.57% |
| Eaton Corp Plc |
1.46%
1,875,471
|
$588,053,932,000 | 0.55% |
| Shopify Inc |
6.91%
8,661,462
|
$572,262,765,000 | 0.54% |
| American Express Co. |
6.56%
2,425,182
|
$561,550,892,000 | 0.53% |
| Brookfield Asset Managmt Ltd |
8.54%
13,552,736
|
$515,823,065,000 | 0.48% |
| Tjx Cos Inc New |
2.69%
4,610,200
|
$507,583,020,000 | 0.48% |
| Stryker Corp. |
11.97%
1,409,686
|
$479,645,662,000 | 0.45% |
| Fortis Inc. |
2.28%
12,151,327
|
$472,164,327,000 | 0.44% |
| Hilton Worldwide Holdings Inc |
1.22%
2,158,468
|
$470,977,718,000 | 0.44% |
| Linde Plc. |
1.04%
1,003,361
|
$440,284,840,000 | 0.41% |
| Mastercard Incorporated |
8.11%
983,944
|
$434,076,735,000 | 0.41% |
| Qualcomm, Inc. |
13.10%
2,177,764
|
$433,767,033,000 | 0.41% |
| Rogers Communications Inc. |
1.68%
11,343,738
|
$419,478,308,000 | 0.39% |
| Mckesson Corporation |
4.69%
701,796
|
$409,876,936,000 | 0.38% |
| Netflix Inc. |
1.10%
600,231
|
$405,083,898,000 | 0.38% |
| Verisk Analytics Inc |
5.48%
1,502,614
|
$405,029,604,000 | 0.38% |
| T-Mobile US Inc |
5.92%
2,294,637
|
$404,269,147,000 | 0.38% |
| Exxon Mobil Corp. |
114.67%
3,343,565
|
$384,911,203,000 | 0.36% |
| Agnico Eagle Mines Ltd |
10.30%
5,852,648
|
$382,720,023,000 | 0.36% |
| Regeneron Pharmaceuticals, Inc. |
30.44%
351,545
|
$369,484,341,000 | 0.35% |
| Motorola Solutions Inc |
3.70%
942,529
|
$363,863,320,000 | 0.34% |
| Applied Matls Inc |
1.75%
1,499,691
|
$353,912,079,000 | 0.33% |
| BCE Inc |
1.36%
10,849,181
|
$351,318,896,000 | 0.33% |
| Trane Technologies plc |
0.12%
1,061,866
|
$349,279,584,000 | 0.33% |
| Progressive Corp. |
1.01%
1,681,323
|
$349,227,600,000 | 0.33% |
| Republic Svcs Inc |
2.07%
1,757,757
|
$341,602,495,000 | 0.32% |
| Danaher Corp. |
99.00%
1,358,706
|
$339,472,695,000 | 0.32% |
| Lam Research Corp. |
7.24%
318,005
|
$338,627,624,000 | 0.32% |
| Restaurant Brands International Inc |
1.10%
4,794,663
|
$337,772,445,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
2.39%
602,567
|
$333,219,551,000 | 0.31% |
| Nutrien Ltd |
12.80%
6,453,085
|
$328,467,374,000 | 0.31% |
| Berkshire Hathaway Inc. |
3.44%
784,588
|
$319,170,398,000 | 0.30% |
| Apollo Global Mgmt Inc |
3.76%
2,697,739
|
$318,522,043,000 | 0.30% |
| Arista Networks Inc |
5.64%
890,426
|
$312,076,504,000 | 0.29% |
| Wheaton Precious Metals Corp |
22.49%
5,950,317
|
$311,920,370,000 | 0.29% |
| Adobe Inc |
19.49%
550,067
|
$305,584,222,000 | 0.29% |
| Amphenol Corp. |
77.22%
4,437,918
|
$298,982,536,000 | 0.28% |
| Ameriprise Finl Inc |
1.54%
696,725
|
$297,633,953,000 | 0.28% |
| Conocophillips |
6.31%
2,588,110
|
$296,028,022,000 | 0.28% |
| Union Pac Corp |
3.11%
1,300,984
|
$294,360,640,000 | 0.28% |
| Dominos Pizza Inc |
10.30%
569,880
|
$294,246,140,000 | 0.28% |
| Tesla Inc |
4.38%
1,484,539
|
$293,760,578,000 | 0.28% |
| Intuit Inc |
20.42%
443,324
|
$291,356,966,000 | 0.27% |
| Zoetis Inc |
5.88%
1,678,649
|
$291,010,590,000 | 0.27% |
| Barrick Gold Corp. |
0.03%
17,247,312
|
$287,633,764,000 | 0.27% |
| NextEra Energy Inc |
23.92%
4,058,351
|
$287,371,834,000 | 0.27% |
| Yum Brands Inc. |
4.84%
2,069,255
|
$274,093,518,000 | 0.26% |
| Cheniere Energy Inc. |
16.62%
1,561,215
|
$272,947,218,000 | 0.26% |
| Deckers Outdoor Corp. |
7.58%
279,942
|
$270,969,859,000 | 0.25% |
| Magna International Inc. |
15.26%
6,222,167
|
$260,736,695,000 | 0.24% |
| Imperial Oil Ltd. |
12.19%
3,796,660
|
$258,817,148,000 | 0.24% |
| Paccar Inc. |
3.70%
2,481,389
|
$255,434,184,000 | 0.24% |
| Netapp Inc |
8.81%
1,959,302
|
$252,358,098,000 | 0.24% |
| Paychex Inc. |
3.54%
2,102,740
|
$249,300,855,000 | 0.23% |
| Lpl Finl Hldgs Inc |
20.16%
881,175
|
$246,112,178,000 | 0.23% |
| Howmet Aerospace Inc. |
16.87%
3,152,629
|
$244,738,589,000 | 0.23% |
| Johnson & Johnson |
3.16%
1,658,398
|
$242,391,451,000 | 0.23% |
| Ulta Beauty Inc |
14.10%
620,793
|
$239,545,395,000 | 0.22% |
| Mcdonalds Corp |
15.04%
938,047
|
$239,051,897,000 | 0.22% |
| HCA Healthcare Inc |
2.75%
741,130
|
$238,110,247,000 | 0.22% |
| Teck Resources Ltd |
49.05%
4,950,816
|
$237,202,103,000 | 0.22% |
| Copart, Inc. |
10.27%
4,363,006
|
$236,300,405,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
2.20%
504,054
|
$236,260,191,000 | 0.22% |
| Vistra Corp |
7.61%
2,716,472
|
$233,562,262,000 | 0.22% |
| Advanced Micro Devices Inc. |
5.16%
1,426,065
|
$231,322,004,000 | 0.22% |
| Oreilly Automotive Inc |
1.69%
215,298
|
$227,367,606,000 | 0.21% |
| ServiceNow Inc |
8.15%
286,912
|
$225,705,063,000 | 0.21% |
| Monster Beverage Corp. |
1.01%
4,483,202
|
$223,935,940,000 | 0.21% |
| Accenture Plc Ireland |
38.17%
731,349
|
$221,898,600,000 | 0.21% |
| CRH Plc |
11.88%
2,945,518
|
$220,249,656,000 | 0.21% |
| CGI Inc |
2.01%
2,203,320
|
$219,873,092,000 | 0.21% |
| Mettler-Toledo International, Inc. |
1.86%
157,247
|
$219,766,835,000 | 0.21% |
| Texas Instrs Inc |
4.63%
1,129,492
|
$219,720,079,000 | 0.21% |
| Brookfield Infrast Partners |
1.36%
7,987,453
|
$219,364,009,000 | 0.21% |
| Intuitive Surgical Inc |
2.96%
487,262
|
$216,758,501,000 | 0.20% |
| Corebridge Finl Inc |
0.50%
7,426,483
|
$216,259,185,000 | 0.20% |
| Evercore Inc |
27.68%
1,030,481
|
$214,783,155,000 | 0.20% |
| Agilent Technologies Inc. |
9.13%
1,627,758
|
$211,006,269,000 | 0.20% |
| Medpace Holdings Inc |
10.95%
511,268
|
$210,565,726,000 | 0.20% |
| Franco Nev Corp |
4.49%
1,725,976
|
$204,591,886,000 | 0.19% |
| Walmart Inc |
3.13%
3,016,186
|
$204,225,954,000 | 0.19% |
| Automatic Data Processing In |
6.29%
852,275
|
$203,429,520,000 | 0.19% |
| Pepsico Inc |
4.15%
1,211,835
|
$199,867,947,000 | 0.19% |
| Gallagher Arthur J & Co |
0.86%
743,669
|
$192,840,809,000 | 0.18% |
| Fastenal Co. |
5.75%
3,062,064
|
$192,420,102,000 | 0.18% |
| Veeva Sys Inc |
14.59%
1,048,182
|
$191,827,788,000 | 0.18% |
| Salesforce Inc |
7.73%
745,524
|
$191,674,220,000 | 0.18% |
| Eagle Matls Inc |
4.24%
880,743
|
$191,526,373,000 | 0.18% |
| Verizon Communications Inc |
1.87%
4,556,163
|
$187,896,162,000 | 0.18% |
| AMGEN Inc. |
9.06%
584,546
|
$182,641,398,000 | 0.17% |
| NVR Inc. |
143.78%
24,020
|
$182,277,212,000 | 0.17% |
| Coca-Cola Co |
5.31%
2,779,490
|
$176,914,539,000 | 0.17% |
| Pembina Pipeline Corporation |
0.94%
4,759,869
|
$176,571,017,000 | 0.17% |
| West Pharmaceutical Svsc Inc |
14.31%
531,035
|
$174,917,619,000 | 0.16% |
| Select Sector Spdr Tr |
6.26%
7,861,778
|
$667,511,062,000 | 0.63% |
| Starbucks Corp. |
5.37%
2,139,680
|
$166,574,088,000 | 0.16% |
| Encompass Health Corp |
15.20%
1,936,600
|
$166,140,914,000 | 0.16% |
| Boston Scientific Corp. |
4.55%
2,152,974
|
$165,800,528,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
3.93%
780,053
|
$164,372,768,000 | 0.15% |
| Ishares Inc |
0.04%
3,628,586
|
$220,772,937,000 | 0.21% |
| Microchip Technology, Inc. |
8.56%
1,727,554
|
$158,071,191,000 | 0.15% |
| Honeywell International Inc |
0.21%
738,926
|
$157,790,258,000 | 0.15% |
| Trade Desk Inc |
10.69%
1,592,578
|
$155,547,093,000 | 0.15% |
| Chevron Corp. |
12.56%
983,449
|
$153,831,092,000 | 0.14% |
| Chemed Corp. |
10.90%
282,753
|
$153,416,123,000 | 0.14% |
| Gentex Corp. |
3.63%
4,507,624
|
$151,952,005,000 | 0.14% |
| Marvell Technology Inc |
0.94%
2,172,047
|
$151,826,085,000 | 0.14% |
| Novo-nordisk A S |
1.16%
1,061,591
|
$151,531,499,000 | 0.14% |
| Idexx Labs Inc |
0.59%
310,133
|
$151,096,797,000 | 0.14% |
| Tko Group Holdings Inc |
5.77%
1,388,383
|
$149,931,480,000 | 0.14% |
| Booking Holdings Inc |
1.26%
37,631
|
$149,075,207,000 | 0.14% |
| Ferrari N.V. |
26.70%
357,205
|
$145,860,879,000 | 0.14% |
| Elevance Health Inc |
0.70%
268,935
|
$145,725,119,000 | 0.14% |
| Hologic, Inc. |
0.02%
1,935,189
|
$143,687,783,000 | 0.13% |
| Manhattan Associates, Inc. |
8.68%
554,463
|
$136,774,933,000 | 0.13% |
| Abbott Labs |
0.06%
1,263,016
|
$131,239,993,000 | 0.12% |
| Edwards Lifesciences Corp |
3.31%
1,414,865
|
$130,691,080,000 | 0.12% |
| Cadence Design System Inc |
12.07%
420,889
|
$129,528,590,000 | 0.12% |
| Cintas Corporation |
7.45%
180,924
|
$126,693,840,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
5.61%
722,608
|
$125,596,496,000 | 0.12% |
| Hess Midstream LP |
10.37%
3,431,555
|
$125,045,864,000 | 0.12% |
| Expeditors Intl Wash Inc |
9.17%
994,518
|
$124,105,901,000 | 0.12% |
| Halozyme Therapeutics Inc. |
6.90%
2,365,983
|
$123,882,870,000 | 0.12% |
| Uber Technologies Inc |
24.85%
1,684,345
|
$122,418,195,000 | 0.11% |
| Comcast Corp New |
0.26%
3,102,512
|
$121,494,370,000 | 0.11% |
| Wells Fargo Co New |
2.44%
2,037,402
|
$121,001,305,000 | 0.11% |
| Alnylam Pharmaceuticals Inc |
5.97%
489,940
|
$119,055,420,000 | 0.11% |
| Astrazeneca plc |
2.02%
1,506,428
|
$117,486,320,000 | 0.11% |
| Verisign Inc. |
2.65%
660,191
|
$117,381,959,000 | 0.11% |
| Cisco Sys Inc |
1.44%
2,449,095
|
$116,356,503,000 | 0.11% |
| Old Dominion Freight Line In |
6.66%
653,274
|
$115,368,188,000 | 0.11% |
| Oracle Corp. |
2.08%
815,189
|
$115,104,687,000 | 0.11% |
| Colgate-Palmolive Co. |
2.61%
1,184,713
|
$114,964,550,000 | 0.11% |
| Donaldson Co. Inc. |
16.39%
1,605,856
|
$114,915,055,000 | 0.11% |
| Bank America Corp |
0.51%
2,887,979
|
$114,854,925,000 | 0.11% |
| Carlisle Cos Inc |
2,073.51%
281,643
|
$114,124,560,000 | 0.11% |
| Disney Walt Co |
10.67%
1,146,349
|
$113,820,992,000 | 0.11% |
| Hamilton Lane Inc |
Closed
1,005,898
|
$113,425,058,000 | |
| Epam Sys Inc |
79.95%
595,486
|
$112,016,871,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
425,684
|
$111,742,050,000 | |
| Bruker Corp |
3.72%
1,722,144
|
$109,890,009,000 | 0.10% |
| Spotify Technology S.A. |
32.57%
345,827
|
$108,517,054,000 | 0.10% |
| AT&T Inc. |
0.86%
5,635,996
|
$107,703,883,000 | 0.10% |
| Graco Inc. |
5.94%
1,354,754
|
$107,404,897,000 | 0.10% |
| International Business Machs |
4.17%
620,636
|
$107,338,997,000 | 0.10% |
| Henry Jack & Assoc Inc |
6.30%
641,242
|
$106,458,997,000 | 0.10% |
| Rollins, Inc. |
24.27%
2,140,112
|
$104,416,064,000 | 0.10% |
| Analog Devices Inc. |
4.35%
455,100
|
$103,881,126,000 | 0.10% |
| Electronic Arts, Inc. |
12.85%
740,332
|
$103,150,457,000 | 0.10% |
| Chipotle Mexican Grill |
4,011.72%
1,633,300
|
$102,326,245,000 | 0.10% |
| TREX Co., Inc. |
15.64%
1,347,878
|
$99,904,717,000 | 0.09% |
| Fabrinet |
1.17%
404,961
|
$99,130,403,000 | 0.09% |
| Autodesk Inc. |
8.76%
396,347
|
$98,076,065,000 | 0.09% |
| Intercontinental Exchange In |
2.95%
708,216
|
$96,947,688,000 | 0.09% |
| Becton Dickinson & Co. |
6.14%
413,150
|
$96,557,287,000 | 0.09% |
| Teleflex Incorporated |
11.99%
456,081
|
$95,927,517,000 | 0.09% |
| Roper Technologies Inc |
10.63%
168,170
|
$94,790,702,000 | 0.09% |
| Assurant Inc |
20.43%
566,123
|
$94,117,949,000 | 0.09% |
| Textron Inc. |
3.17%
1,087,342
|
$93,359,184,000 | 0.09% |
| Argenx Se |
5.17%
212,128
|
$91,223,525,000 | 0.09% |
| Stantec Inc |
8.34%
1,070,903
|
$89,633,881,000 | 0.08% |
| Toro Co. |
7.51%
954,500
|
$89,255,295,000 | 0.08% |
| Pool Corporation |
5.41%
289,863
|
$89,083,596,000 | 0.08% |
| Biogen Inc |
3.69%
380,788
|
$88,274,274,000 | 0.08% |
| Nxp Semiconductors N V |
44.19%
326,451
|
$87,844,700,000 | 0.08% |
| Ball Corp. |
1.63%
1,429,943
|
$85,825,179,000 | 0.08% |
| Ingersoll-Rand Inc |
9.91%
943,646
|
$85,720,803,000 | 0.08% |
| Goldman Sachs Group, Inc. |
4.27%
188,873
|
$85,431,035,000 | 0.08% |
| Cboe Global Mkts Inc |
36.18%
499,995
|
$85,029,150,000 | 0.08% |
| Caterpillar Inc. |
1.64%
254,695
|
$84,838,905,000 | 0.08% |
| Medtronic Plc |
3.24%
1,070,695
|
$84,274,404,000 | 0.08% |
| PTC Inc |
6.00%
463,887
|
$84,274,351,000 | 0.08% |
| Equifax, Inc. |
7.47%
347,314
|
$84,209,752,000 | 0.08% |
| Ross Stores, Inc. |
4.31%
571,309
|
$83,022,624,000 | 0.08% |
| Crowdstrike Holdings Inc |
36.47%
216,244
|
$82,862,538,000 | 0.08% |
| Martin Marietta Matls Inc |
3.35%
152,914
|
$82,848,805,000 | 0.08% |
| Cameco Corp. |
17.84%
1,669,223
|
$82,110,132,000 | 0.08% |
| Fair Isaac Corp. |
5.26%
54,797
|
$81,574,102,000 | 0.08% |
| Molina Healthcare Inc |
9.51%
270,996
|
$80,567,111,000 | 0.08% |
| Cencora Inc. |
9.12%
356,464
|
$80,311,339,000 | 0.08% |
| Synopsys, Inc. |
3.49%
134,853
|
$80,245,626,000 | 0.08% |
| Kellanova Co |
2.99%
1,391,196
|
$80,244,185,000 | 0.08% |
| Caseys Gen Stores Inc |
4.89%
209,488
|
$79,932,242,000 | 0.07% |
| Cigna Group (The) |
3.51%
237,952
|
$78,659,793,000 | 0.07% |
| CME Group Inc |
7.38%
399,309
|
$78,504,150,000 | 0.07% |
| Tyler Technologies, Inc. |
11.91%
155,981
|
$78,424,127,000 | 0.07% |
| MercadoLibre Inc |
0.16%
47,602
|
$78,229,127,000 | 0.07% |
| Heico Corp. |
1.07%
359,324
|
$79,905,607,000 | 0.07% |
| CSX Corp. |
12.00%
2,297,053
|
$76,836,423,000 | 0.07% |
| Descartes Sys Group Inc |
3.43%
792,280
|
$76,744,460,000 | 0.07% |
| Philip Morris International Inc |
5.04%
747,142
|
$75,707,899,000 | 0.07% |
| GE Aerospace |
2.03%
468,251
|
$74,437,861,000 | 0.07% |
| Avery Dennison Corp. |
3.91%
340,263
|
$74,398,505,000 | 0.07% |
| Parker-Hannifin Corp. |
9.64%
144,973
|
$73,328,793,000 | 0.07% |
| Micron Technology Inc. |
2.56%
550,866
|
$72,455,405,000 | 0.07% |
| Bristol-Myers Squibb Co. |
5.84%
1,744,501
|
$72,449,126,000 | 0.07% |
| Pfizer Inc. |
4.10%
2,582,874
|
$72,268,815,000 | 0.07% |
| Waters Corp. |
44.23%
247,343
|
$71,759,152,000 | 0.07% |
| Kimberly-Clark Corp. |
2.98%
516,351
|
$71,359,708,000 | 0.07% |
| Constellation Brands Inc |
11.10%
277,283
|
$71,339,370,000 | 0.07% |
| Take-two Interactive Softwar |
12.27%
454,368
|
$70,649,680,000 | 0.07% |
| Shutterstock Inc |
13.66%
1,793,925
|
$69,424,898,000 | 0.07% |
| Hunt J B Trans Svcs Inc |
3.52%
433,197
|
$69,311,520,000 | 0.06% |
| S&P Global Inc |
0.32%
154,924
|
$69,096,104,000 | 0.06% |
| Citigroup Inc |
0.17%
1,087,207
|
$68,994,156,000 | 0.06% |
| Mondelez International Inc. |
2.48%
1,051,238
|
$68,793,014,000 | 0.06% |
| Avantor, Inc. |
3.13%
3,240,593
|
$68,700,572,000 | 0.06% |
| Markel Group Inc |
0.06%
43,325
|
$68,265,469,000 | 0.06% |
| Calix Inc |
6.87%
1,921,775
|
$68,088,488,000 | 0.06% |
| Amphastar Pharmaceuticals In |
67.38%
1,691,569
|
$67,662,760,000 | 0.06% |
| Intel Corp. |
2.91%
2,164,825
|
$67,044,630,000 | 0.06% |
| Dollar Tree Inc |
30.48%
624,215
|
$66,647,435,000 | 0.06% |
| Ferguson Plc New |
7.53%
343,819
|
$66,232,645,000 | 0.06% |
| Hershey Company |
0.48%
353,374
|
$64,960,742,000 | 0.06% |
| Liberty Media Corp. |
17.18%
1,006,925
|
$68,825,533,000 | 0.06% |
| Fortinet Inc |
2.60%
1,073,372
|
$64,692,130,000 | 0.06% |
| Icon Plc |
3.56%
206,146
|
$64,620,587,000 | 0.06% |
| Fortive Corp |
3.62%
864,924
|
$64,090,868,000 | 0.06% |
| Atlassian Corporation |
18.70%
360,327
|
$63,734,640,000 | 0.06% |
| Sherwin-Williams Co. |
4.01%
205,164
|
$61,227,093,000 | 0.06% |
| Lattice Semiconductor Corp. |
5.76%
1,050,580
|
$60,923,134,000 | 0.06% |
| Public Storage Oper Co |
0.71%
209,117
|
$60,152,505,000 | 0.06% |
| General Mls Inc |
9.05%
938,096
|
$59,343,953,000 | 0.06% |
| NICE Ltd |
Closed
225,869
|
$58,865,979,000 | |
| Brookfield Renewable Partner |
2.93%
2,377,124
|
$58,804,872,000 | 0.06% |
| Morgan Stanley |
6.35%
597,123
|
$58,034,385,000 | 0.05% |
| Atmos Energy Corp. |
6.41%
493,836
|
$57,605,969,000 | 0.05% |
| Coca-cola Europacific Partne |
16.12%
786,985
|
$57,347,597,000 | 0.05% |
| Alcon Ag |
5.34%
642,877
|
$57,294,121,000 | 0.05% |
| Asml Holding N V |
3.33%
55,477
|
$56,737,993,000 | 0.05% |
| Palo Alto Networks Inc |
5.86%
167,220
|
$56,689,252,000 | 0.05% |
| TFI International Inc |
8.06%
385,329
|
$55,937,262,000 | 0.05% |
| Equinix Inc |
39.45%
73,833
|
$55,862,048,000 | 0.05% |
| Occidental Pete Corp |
17.84%
885,010
|
$55,782,181,000 | 0.05% |
| Chubb Limited |
7.42%
213,294
|
$54,407,034,000 | 0.05% |
| Keysight Technologies Inc |
16.77%
396,913
|
$54,277,853,000 | 0.05% |
| United Rentals, Inc. |
6.57%
83,624
|
$54,082,150,000 | 0.05% |
| American Tower Corp. |
16.07%
277,226
|
$53,887,190,000 | 0.05% |
| NiSource Inc |
8.38%
1,865,926
|
$53,757,328,000 | 0.05% |
| Travelers Companies Inc. |
5.44%
264,320
|
$53,746,828,000 | 0.05% |
| Keurig Dr Pepper Inc |
22.70%
1,607,330
|
$53,684,822,000 | 0.05% |
| RTX Corp |
1.48%
533,092
|
$53,517,106,000 | 0.05% |
| Newmont Corp |
1.48%
1,269,573
|
$53,138,632,000 | 0.05% |
| Cooper Cos Inc |
Opened
607,612
|
$53,044,528,000 | 0.05% |
| CVS Health Corp |
26.83%
892,643
|
$52,719,496,000 | 0.05% |
| Simpson Mfg Inc |
32.11%
312,619
|
$52,685,680,000 | 0.05% |
| Icici Bank Limited |
Opened
1,828,331
|
$52,674,216,000 | 0.05% |
| KKR & Co. Inc |
32.83%
493,963
|
$51,984,666,000 | 0.05% |
| TechnipFMC plc |
1.70%
1,970,700
|
$51,533,805,000 | 0.05% |
| Chunghwa Telecom Co Ltd |
0.83%
1,332,673
|
$51,454,505,000 | 0.05% |
| Blackrock Inc. |
2.32%
65,022
|
$51,193,121,000 | 0.05% |
| Celestica, Inc. |
11.93%
889,093
|
$50,901,849,000 | 0.05% |
| Esab Corporation |
5.40%
531,122
|
$50,153,850,000 | 0.05% |
| Broadridge Finl Solutions In |
4.41%
253,731
|
$49,985,007,000 | 0.05% |
| Gilead Sciences, Inc. |
31.09%
727,157
|
$49,890,242,000 | 0.05% |
| Boeing Co. |
30.32%
264,318
|
$48,108,519,000 | 0.05% |
| Lowes Cos Inc |
2.74%
216,450
|
$47,718,567,000 | 0.04% |
| Raymond James Finl Inc |
5.02%
384,327
|
$47,506,660,000 | 0.04% |
| Nike, Inc. |
4.22%
628,236
|
$47,350,147,000 | 0.04% |
| DoorDash Inc |
6.06%
430,099
|
$46,786,169,000 | 0.04% |
| Altria Group Inc. |
3.78%
1,023,472
|
$46,619,150,000 | 0.04% |
| RB Global Inc |
0.40%
599,493
|
$45,712,793,000 | 0.04% |
| EQT Corp |
4.05%
1,234,975
|
$45,669,376,000 | 0.04% |
| Ionis Pharmaceuticals Inc |
6.06%
952,762
|
$45,408,637,000 | 0.04% |
| Johnson Ctls Intl Plc |
0.79%
681,691
|
$45,312,001,000 | 0.04% |
| Open Text Corp |
9.99%
1,498,982
|
$45,001,777,000 | 0.04% |
| Lockheed Martin Corp. |
1.81%
96,205
|
$44,937,356,000 | 0.04% |
| Burlington Stores Inc |
29.90%
186,920
|
$44,860,800,000 | 0.04% |
| Jacobs Solutions Inc |
14.01%
319,083
|
$44,579,086,000 | 0.04% |
| Campbell Soup Co. |
15.52%
986,109
|
$44,562,266,000 | 0.04% |
| Workday Inc |
3.09%
198,329
|
$44,338,431,000 | 0.04% |
| Waste Mgmt Inc Del |
23.26%
204,780
|
$43,687,765,000 | 0.04% |
| United Parcel Service, Inc. |
8.79%
318,617
|
$43,602,736,000 | 0.04% |
| Pan Amern Silver Corp |
22.09%
2,186,157
|
$43,440,354,000 | 0.04% |
| Logitech Intl S A |
1.32%
447,218
|
$43,049,057,000 | 0.04% |
| PayPal Holdings Inc |
2.27%
740,346
|
$42,962,278,000 | 0.04% |
| Eog Res Inc |
21.78%
339,191
|
$42,693,971,000 | 0.04% |
| Airbnb, Inc. |
5.20%
279,626
|
$42,399,690,000 | 0.04% |
| Rio Tinto plc |
Closed
662,144
|
$42,205,058,000 | |
| Entegris Inc |
15.88%
308,110
|
$41,718,094,000 | 0.04% |
| Alamos Gold Inc. |
1.38%
2,652,173
|
$41,594,353,000 | 0.04% |
| Corpay Inc |
Opened
155,682
|
$41,475,242,000 | 0.04% |
| Fiserv, Inc. |
0.56%
277,449
|
$41,350,999,000 | 0.04% |
| Lululemon Athletica inc. |
67.05%
138,225
|
$41,287,808,000 | 0.04% |
| Bath & Body Works Inc |
0.90%
1,047,153
|
$40,891,325,000 | 0.04% |
| Acadia Healthcare Company In |
6.20%
595,600
|
$40,226,824,000 | 0.04% |
| Freeport-McMoRan Inc |
3.04%
827,165
|
$40,200,219,000 | 0.04% |
| Ccc Intelligent Solutions Hl |
5.83%
3,595,780
|
$39,949,116,000 | 0.04% |
| Valero Energy Corp. |
21.27%
252,678
|
$39,609,803,000 | 0.04% |
| Schwab Charles Corp |
3.49%
536,906
|
$39,564,603,000 | 0.04% |
| Loews Corp. |
77.86%
525,920
|
$39,307,261,000 | 0.04% |
| UBS Group AG |
9.55%
1,335,628
|
$39,284,627,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
27.13%
253,914
|
$39,077,365,000 | 0.04% |
| Clorox Co. |
14.79%
281,368
|
$38,398,291,000 | 0.04% |
| Paylocity Hldg Corp |
2.46%
290,053
|
$38,243,488,000 | 0.04% |
| Veralto Corp |
3.96%
396,442
|
$37,848,317,000 | 0.04% |
| FirstService Corp |
4.40%
246,322
|
$37,494,456,000 | 0.04% |
| Deere & Co. |
2.39%
98,586
|
$36,834,687,000 | 0.03% |
| Exelon Corp. |
15.78%
1,063,539
|
$36,809,085,000 | 0.03% |
| Prologis Inc |
3.76%
327,603
|
$36,793,093,000 | 0.03% |
| Cardinal Health, Inc. |
18.21%
371,109
|
$36,487,437,000 | 0.03% |
| Everest Group Ltd |
9.33%
95,376
|
$36,340,164,000 | 0.03% |
| Berkley W R Corp |
6.23%
462,207
|
$36,320,227,000 | 0.03% |
| United Therapeutics Corp |
39.55%
113,782
|
$36,245,256,000 | 0.03% |
| Cognex Corp. |
10.13%
761,482
|
$35,606,898,000 | 0.03% |
| MarketAxess Holdings Inc. |
35.51%
177,322
|
$35,558,381,000 | 0.03% |
| Insmed Inc |
23.06%
525,682
|
$35,220,694,000 | 0.03% |
| Smucker J M Co |
7.41%
322,625
|
$35,179,030,000 | 0.03% |
| Vanguard Tax-managed Fds |
15.20%
709,806
|
$35,078,613,000 | 0.03% |
| Blueprint Medicines Corp |
15.64%
323,500
|
$34,866,830,000 | 0.03% |
| CMS Energy Corporation |
0.46%
584,087
|
$34,770,699,000 | 0.03% |
| Costar Group, Inc. |
2.77%
468,128
|
$34,707,010,000 | 0.03% |
| Public Svc Enterprise Grp In |
16.13%
469,548
|
$34,605,688,000 | 0.03% |
| Ametek Inc |
1.89%
202,130
|
$33,697,092,000 | 0.03% |
| GFL Environmental Inc. |
15.66%
854,581
|
$33,275,168,000 | 0.03% |
| Consolidated Edison, Inc. |
13.78%
369,999
|
$33,085,311,000 | 0.03% |
| Kinross Gold Corp. |
1.23%
3,973,262
|
$33,073,010,000 | 0.03% |
| Tractor Supply Co. |
0.93%
121,851
|
$32,899,770,000 | 0.03% |
| Blackstone Inc |
2.60%
263,620
|
$32,636,156,000 | 0.03% |
| Humana Inc. |
4.94%
87,124
|
$32,553,883,000 | 0.03% |
| Godaddy Inc |
18.15%
232,709
|
$32,511,774,000 | 0.03% |
| Duke Energy Corp. |
0.07%
323,661
|
$32,440,542,000 | 0.03% |
| Idex Corporation |
6.39%
159,241
|
$32,039,289,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
57.41%
315,291
|
$31,699,357,000 | 0.03% |
| Viper Energy Inc |
2.61%
841,414
|
$31,578,268,000 | 0.03% |
| Dexcom Inc |
2.15%
276,948
|
$31,400,364,000 | 0.03% |
| Coterra Energy Inc |
3.81%
1,170,919
|
$31,228,410,000 | 0.03% |
| Match Group Inc. |
6.26%
1,020,967
|
$31,016,977,000 | 0.03% |
| Huntington Ingalls Inds Inc |
26.71%
125,634
|
$30,947,424,000 | 0.03% |
| Cae Inc. |
0.39%
1,659,259
|
$30,812,125,000 | 0.03% |
| Primo Water Corporation |
27.34%
1,401,438
|
$30,623,011,000 | 0.03% |
| Veren Inc. |
Opened
3,874,971
|
$30,555,733,000 | 0.03% |
| TE Connectivity Ltd |
29.52%
201,197
|
$30,266,065,000 | 0.03% |
| The Southern Co. |
3.05%
390,162
|
$30,264,867,000 | 0.03% |
| Cummins Inc. |
1.69%
108,293
|
$29,989,580,000 | 0.03% |
| EBay Inc. |
1.44%
555,710
|
$29,852,741,000 | 0.03% |
| Sempra |
56.51%
391,134
|
$29,749,652,000 | 0.03% |
| Moodys Corp |
2.64%
70,148
|
$29,527,397,000 | 0.03% |
| Quanta Svcs Inc |
2.40%
116,172
|
$29,518,144,000 | 0.03% |
| DraftKings Inc. |
1,009.03%
768,139
|
$29,319,866,000 | 0.03% |
| Sealed Air Corp. |
2.16%
840,644
|
$29,246,005,000 | 0.03% |
| Vanguard Intl Equity Index F |
9.42%
672,118
|
$29,949,965,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
4.44%
183,037
|
$28,458,593,000 | 0.03% |
| Williams Cos Inc |
7.17%
658,515
|
$27,986,888,000 | 0.03% |
| Cognizant Technology Solutio |
4.69%
411,113
|
$27,955,684,000 | 0.03% |
| Caesars Entertainment Inc Ne |
5.97%
703,086
|
$27,940,638,000 | 0.03% |
| Emerson Elec Co |
1.91%
252,592
|
$27,825,535,000 | 0.03% |
| Spdr Gold Tr |
46.38%
129,409
|
$27,824,229,000 | 0.03% |
| Gartner, Inc. |
4.11%
61,929
|
$27,809,837,000 | 0.03% |
| Marriott Intl Inc New |
13.57%
114,776
|
$27,749,394,000 | 0.03% |
| Us Bancorp Del |
2.03%
698,839
|
$27,743,908,000 | 0.03% |
| Lennar Corp. |
11.26%
185,067
|
$27,735,992,000 | 0.03% |
| Constellation Energy Corp |
3.06%
137,931
|
$27,623,441,000 | 0.03% |
| Sea Ltd |
207.49%
386,143
|
$27,578,333,000 | 0.03% |
| Zoom Video Communications In |
643.32%
465,713
|
$27,565,552,000 | 0.03% |
| Brookfield Renewable Corporation |
301.64%
969,055
|
$27,488,215,000 | 0.03% |
| 3M Co. |
2.04%
267,935
|
$27,380,278,000 | 0.03% |
| MongoDB Inc |
13.12%
108,206
|
$27,047,172,000 | 0.03% |
| Align Technology, Inc. |
347.13%
112,011
|
$27,042,816,000 | 0.03% |
| Fedex Corp |
5.00%
90,147
|
$27,029,677,000 | 0.03% |
| MetLife, Inc. |
0.50%
380,760
|
$26,725,544,000 | 0.03% |
| Truist Finl Corp |
15.58%
686,042
|
$26,652,732,000 | 0.02% |
| HubSpot Inc |
12.76%
45,136
|
$26,620,761,000 | 0.02% |
| Schlumberger Ltd. |
73.16%
561,991
|
$26,514,736,000 | 0.02% |
| Hudbay Minerals Inc. |
199.44%
2,906,301
|
$26,294,447,000 | 0.02% |
| Nu Hldgs Ltd |
32.14%
2,034,882
|
$26,229,629,000 | 0.02% |
| Ge Vernova Inc |
Opened
152,167
|
$26,098,162,000 | 0.02% |
| Aon plc. |
20.58%
88,499
|
$25,981,537,000 | 0.02% |
| New York Times Co. |
14.45%
507,000
|
$25,963,470,000 | 0.02% |
| Weatherford Intl Plc |
2.42%
212,000
|
$25,959,400,000 | 0.02% |
| American Wtr Wks Co Inc New |
19.77%
200,950
|
$25,954,702,000 | 0.02% |
| Brookfield Infrastructure Corporation |
35.53%
770,612
|
$25,935,623,000 | 0.02% |
| Reliance Inc. |
0.31%
90,096
|
$25,731,418,000 | 0.02% |
| Gildan Activewear Inc |
3.87%
678,045
|
$25,712,540,000 | 0.02% |
| Pure Storage Inc |
72.28%
399,350
|
$25,642,264,000 | 0.02% |
| Marathon Pete Corp |
3.83%
146,883
|
$25,481,263,000 | 0.02% |
| Gen Digital Inc |
0.28%
1,018,042
|
$25,430,689,000 | 0.02% |
| Celanese Corp |
17.22%
188,475
|
$25,423,393,000 | 0.02% |
| BWX Technologies Inc |
5.11%
267,600
|
$25,422,000,000 | 0.02% |
| Northrop Grumman Corp. |
0.47%
57,901
|
$25,241,941,000 | 0.02% |
| Fidelity Natl Information Sv |
31.78%
334,268
|
$25,190,437,000 | 0.02% |
| Sarepta Therapeutics Inc |
9.91%
159,082
|
$25,134,956,000 | 0.02% |
| Target Corp |
3.12%
168,767
|
$24,984,266,000 | 0.02% |
| HP Inc |
21.59%
713,250
|
$24,978,015,000 | 0.02% |
| Tradeweb Mkts Inc |
28.09%
235,399
|
$24,952,294,000 | 0.02% |
| Osisko Gold Royalties Ltd |
0.20%
1,596,780
|
$24,879,125,000 | 0.02% |
| Illinois Tool Wks Inc |
2.93%
104,847
|
$24,844,545,000 | 0.02% |
| Dow Inc |
6.54%
467,736
|
$24,813,395,000 | 0.02% |
| Coinbase Global Inc |
35.34%
111,567
|
$24,793,534,000 | 0.02% |
| American Elec Pwr Co Inc |
0.93%
281,634
|
$24,710,567,000 | 0.02% |
| Hormel Foods Corp. |
16.17%
809,885
|
$24,693,394,000 | 0.02% |
| Five Below Inc |
34.79%
226,174
|
$24,646,181,000 | 0.02% |
| General Dynamics Corp. |
4.65%
84,907
|
$24,634,917,000 | 0.02% |
| Prudential Finl Inc |
55.42%
209,395
|
$24,539,000,000 | 0.02% |
| Pulte Group Inc |
31.85%
221,355
|
$24,371,186,000 | 0.02% |
| Iron Mtn Inc Del |
3.04%
271,365
|
$24,319,731,000 | 0.02% |
| Transdigm Group Incorporated |
3.94%
19,014
|
$24,292,477,000 | 0.02% |
| Omnicom Group, Inc. |
29.18%
269,283
|
$24,154,685,000 | 0.02% |
| Penumbra Inc |
3.20%
133,942
|
$24,105,542,000 | 0.02% |
| Enovis Corporation |
0.71%
532,140
|
$24,052,728,000 | 0.02% |
| Datadog Inc |
9.77%
185,167
|
$24,014,308,000 | 0.02% |
| Masco Corp. |
3.08%
357,994
|
$23,867,460,000 | 0.02% |
| Diamondback Energy Inc |
0.58%
119,089
|
$23,840,427,000 | 0.02% |
| Corning, Inc. |
123.96%
610,344
|
$23,711,864,000 | 0.02% |
| Eversource Energy |
3.93%
417,934
|
$23,701,037,000 | 0.02% |
| Vaxcyte, Inc. |
11.07%
312,426
|
$23,591,287,000 | 0.02% |
| Bright Horizons Fam Sol In D |
17.96%
214,162
|
$23,574,953,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
Closed
310,122
|
$23,460,729,000 | |
| Arch Cap Group Ltd |
70.78%
232,034
|
$23,409,910,000 | 0.02% |
| Range Res Corp |
0.13%
697,126
|
$23,374,635,000 | 0.02% |
| West Fraser Timber Co Ltd |
16.48%
304,018
|
$23,344,299,000 | 0.02% |
| Centene Corp. |
13.60%
351,061
|
$23,275,345,000 | 0.02% |
| Dollar Gen Corp New |
5.62%
175,132
|
$23,157,704,000 | 0.02% |
| Corteva Inc |
1.90%
426,380
|
$22,998,937,000 | 0.02% |
| American Intl Group Inc |
7.12%
308,265
|
$22,885,594,000 | 0.02% |
| Colliers Intl Group Inc |
1.01%
204,915
|
$22,877,913,000 | 0.02% |
| Algonquin Pwr Utils Corp |
27.85%
3,887,976
|
$22,844,541,000 | 0.02% |
| Lyondellbasell Industries N |
8.15%
238,613
|
$22,825,719,000 | 0.02% |
| Charles Riv Labs Intl Inc |
16.90%
110,429
|
$22,812,423,000 | 0.02% |
| TransUnion |
26.57%
307,599
|
$22,811,542,000 | 0.02% |
| Southwest Airls Co |
18.75%
794,889
|
$22,741,774,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
11.14%
345,972
|
$22,533,156,000 | 0.02% |
| Brown & Brown, Inc. |
13.04%
251,552
|
$22,491,265,000 | 0.02% |
| Chesapeake Energy Corp. |
0.04%
273,500
|
$22,478,965,000 | 0.02% |
| Methanex Corp. |
25.73%
463,795
|
$22,387,298,000 | 0.02% |
| RPM International, Inc. |
5.65%
207,756
|
$22,371,166,000 | 0.02% |
| McCormick & Co., Inc. |
30.85%
314,403
|
$22,303,748,000 | 0.02% |
| Transalta Corp. |
1.79%
3,145,037
|
$22,294,631,000 | 0.02% |
| Ats Corporation |
2.40%
675,547
|
$21,855,860,000 | 0.02% |
| NexGen Energy Ltd |
1.54%
3,131,701
|
$21,833,907,000 | 0.02% |
| Middleby Corp. |
46.82%
178,064
|
$21,832,427,000 | 0.02% |
| D.R. Horton Inc. |
1.12%
153,658
|
$21,655,022,000 | 0.02% |
| Air Prods & Chems Inc |
12.29%
83,750
|
$21,611,687,000 | 0.02% |
| DTE Energy Co. |
6.79%
192,559
|
$21,375,975,000 | 0.02% |
| Ecolab, Inc. |
3.28%
89,777
|
$21,366,926,000 | 0.02% |
| Phillips 66 |
4.37%
151,266
|
$21,354,221,000 | 0.02% |
| Curtiss-Wright Corp. |
6.03%
78,646
|
$21,311,493,000 | 0.02% |
| Welltower Inc. |
9.28%
204,197
|
$21,287,537,000 | 0.02% |
| Cincinnati Finl Corp |
126.36%
180,009
|
$21,259,063,000 | 0.02% |
| Carrier Global Corporation |
2.95%
336,365
|
$21,217,905,000 | 0.02% |
| News Corp |
4.21%
790,542
|
$21,813,537,000 | 0.02% |
| Realty Income Corp. |
5.69%
398,935
|
$21,071,746,000 | 0.02% |
| Avidity Biosciences, Inc. |
140.68%
513,338
|
$20,969,857,000 | 0.02% |
| Samsara Inc. |
93.70%
620,212
|
$20,901,144,000 | 0.02% |
| Hewlett Packard Enterprise C |
8.43%
984,484
|
$20,841,527,000 | 0.02% |
| Wabtec |
17.10%
131,438
|
$20,773,776,000 | 0.02% |
| Enerplus Corporation |
Closed
1,051,569
|
$20,677,813,000 | |
| Ge Healthcare Technologies I |
1.80%
261,570
|
$20,381,534,000 | 0.02% |
| Shockwave Med Inc |
Closed
62,576
|
$20,376,623,000 | |
| Kroger Co. |
48.37%
406,072
|
$20,275,175,000 | 0.02% |
| L3Harris Technologies Inc |
1.76%
88,357
|
$19,843,215,000 | 0.02% |
| Capital One Finl Corp |
3.36%
141,760
|
$19,626,672,000 | 0.02% |
| Dell Technologies Inc |
4.52%
142,261
|
$19,619,214,000 | 0.02% |
| Monolithic Pwr Sys Inc |
10.92%
23,870
|
$19,613,502,000 | 0.02% |
| General Mtrs Co |
5.64%
420,597
|
$19,540,937,000 | 0.02% |
| Cytokinetics Inc |
26.74%
360,598
|
$19,537,200,000 | 0.02% |
| Zscaler Inc |
9.36%
101,544
|
$19,515,741,000 | 0.02% |
| Ford Mtr Co Del |
4.37%
1,553,513
|
$19,481,053,000 | 0.02% |
| Crescent Pt Energy Corp |
Closed
2,375,400
|
$19,449,054,000 | |
| Ppg Inds Inc |
49.66%
153,840
|
$19,366,917,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
2.21%
140,267
|
$19,310,558,000 | 0.02% |
| Moderna Inc |
13.75%
162,137
|
$19,253,769,000 | 0.02% |
| Tenet Healthcare Corp. |
22.63%
144,654
|
$19,243,322,000 | 0.02% |
| CubeSmart |
1.56%
423,873
|
$19,146,343,000 | 0.02% |
| No transactions found in first 500 rows out of 1410 | |||
| Showing first 500 out of 1410 holdings | |||
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