Intact Investment Management Inc 13F annual report
Intact Investment Management Inc is an investment fund managing more than $2.65 trillion ran by Edith Rathe. There are currently 260 companies in Mrs. Rathe’s portfolio. The largest investments include Toronto Dominion Bk Ont and Canadian Imperial Bk Comm To, together worth $239 billion.
Limited to 30 biggest holdings
$2.65 trillion Assets Under Management (AUM)
As of 23rd July 2024, Intact Investment Management Inc’s top holding is 2,545,224 shares of Toronto Dominion Bk Ont currently worth over $140 billion and making up 5.3% of the portfolio value.
In addition, the fund holds 2,079,153 shares of Canadian Imperial Bk Comm To worth $98.9 billion.
The third-largest holding is Manulife Finl Corp worth $94 billion and the next is Suncor worth $78.7 billion, with 2,065,914 shares owned.
Currently, Intact Investment Management Inc's portfolio is worth at least $2.65 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 Intact Investment Management Inc
The Intact Investment Management Inc office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Edith Rathe serves as the Chief Compliance Officer and Director of Governance at Intact Investment Management Inc.
Recent trades
In the most recent 13F filing, Intact Investment Management Inc revealed that it had opened a new position in
Brookfield Infrast Partners and bought 2,166,003 shares worth $59.5 billion.
The investment fund also strengthened its position in Toronto Dominion Bk Ont by buying
590,840 additional shares.
This makes their stake in Toronto Dominion Bk Ont total 2,545,224 shares worth $140 billion.
On the other hand, there are companies that Intact Investment Management Inc is getting rid of from its portfolio.
Intact Investment Management Inc closed its position in Brookfield Infrast Partners on 30th July 2024.
It sold the previously owned 1,633,593 shares for $51 billion.
Edith Rathe also disclosed a decreased stake in Manulife Finl Corp by approximately 0.1%.
This leaves the value of the investment at $94 billion and 3,528,775 shares.
One of the largest hedge funds
The two most similar investment funds to Intact Investment Management Inc are Interval Partners, L.P. and Impactive Capital L.P.. They manage $2.65 trillion and $2.65 trillion respectively.
Edith Rathe investment strategy
Intact Investment Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the Canada as
16.5% of the portfolio companies
are based in the Canada.
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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
The complete list of Intact Investment Management Inc trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Toronto Dominion Bk Ont |
30.23%
2,545,224
|
$139,892,446,000 | 5.28% |
| Canadian Imperial Bk Comm To |
6.90%
2,079,153
|
$98,851,705,000 | 3.73% |
| Manulife Finl Corp |
2.86%
3,528,775
|
$93,957,954,000 | 3.55% |
| Suncor Energy, Inc. |
19.39%
2,065,914
|
$78,743,908,000 | 2.97% |
| Telus Corp. |
5.39%
4,997,479
|
$75,645,220,000 | 2.86% |
| Rogers Communications Inc. |
33.78%
1,994,221
|
$73,752,070,000 | 2.78% |
| Enbridge Inc |
3.35%
2,051,085
|
$72,961,780,000 | 2.75% |
| Royal Bk Cda |
4.77%
662,150
|
$70,488,341,000 | 2.66% |
| Brookfield Infrast Partners |
Opened
2,166,003
|
$59,493,051,000 | 2.25% |
| Canadian Natl Ry Co |
49.34%
485,099
|
$57,316,989,000 | 2.16% |
| RB Global Inc |
9.71%
739,108
|
$56,364,953,000 | 2.13% |
| Barrick Gold Corp. |
41.17%
3,244,030
|
$54,106,684,000 | 2.04% |
| Restaurant Brands International Inc |
22.97%
757,244
|
$53,353,546,000 | 2.01% |
| TC Energy Corporation |
16.24%
1,351,234
|
$51,216,924,000 | 1.93% |
| Brookfield Infrast Partners |
Closed
1,633,593
|
$51,015,861,000 | |
| Sun Life Financial, Inc. |
423.93%
1,017,964
|
$49,908,657,000 | 1.88% |
| Bank Nova Scotia Halifax |
40.50%
1,054,474
|
$48,230,509,000 | 1.82% |
| Nutrien Ltd |
0.63%
895,769
|
$45,600,286,000 | 1.72% |
| Cenovus Energy Inc |
33.18%
2,200,891
|
$43,255,342,000 | 1.63% |
| Pembina Pipeline Corporation |
74.72%
1,078,994
|
$40,030,504,000 | 1.51% |
| B2gold Corp |
10.09%
12,567,140
|
$33,709,548,000 | 1.27% |
| Gildan Activewear Inc |
204.75%
881,100
|
$33,416,371,000 | 1.26% |
| Algonquin Pwr Utils Corp |
5.77%
5,593,219
|
$32,867,622,000 | 1.24% |
| Shopify Inc |
1.18%
476,304
|
$31,473,940,000 | 1.19% |
| Canadian Nat Res Ltd |
80.13%
831,150
|
$29,602,353,000 | 1.12% |
| Veren Inc. |
Opened
3,720,846
|
$29,343,611,000 | 1.11% |
| Bank Montreal Que |
56.70%
340,111
|
$28,544,764,000 | 1.08% |
| BCE Inc |
11.10%
817,660
|
$26,480,423,000 | 1.00% |
| Waste Connections Inc |
16.86%
136,607
|
$23,965,632,000 | 0.90% |
| Crescent Pt Energy Corp |
Closed
2,806,916
|
$22,960,967,000 | |
| Primo Water Corporation |
63.86%
961,870
|
$21,020,255,000 | 0.79% |
| Brookfield Renewable Partner |
Closed
875,500
|
$20,360,465,000 | |
| Philip Morris International Inc |
27.72%
194,390
|
$19,697,539,000 | 0.74% |
| Canadian Pacific Kansas City |
14.49%
234,031
|
$18,428,958,000 | 0.70% |
| Home Depot, Inc. |
66.59%
52,475
|
$18,063,994,000 | 0.68% |
| Abbvie Inc |
95.15%
103,430
|
$17,740,314,000 | 0.67% |
| Merck & Co Inc |
4.37%
143,260
|
$17,735,588,000 | 0.67% |
| AT&T Inc. |
2.86%
878,600
|
$16,790,046,000 | 0.63% |
| Procter And Gamble Co |
36.58%
98,200
|
$16,195,144,000 | 0.61% |
| NextEra Energy Inc |
33.43%
208,950
|
$14,795,750,000 | 0.56% |
| Pepsico Inc |
27.90%
89,400
|
$14,744,742,000 | 0.56% |
| Microsoft Corporation |
46.40%
32,500
|
$14,525,875,000 | 0.55% |
| Methanex Corp. |
73.17%
294,900
|
$14,236,329,000 | 0.54% |
| Cisco Sys Inc |
10.53%
296,330
|
$14,078,638,000 | 0.53% |
| Transalta Corp. |
5.59%
1,912,250
|
$13,557,101,000 | 0.51% |
| Brookfield Corp |
25.64%
319,190
|
$13,274,310,000 | 0.50% |
| Comcast Corp New |
25.43%
335,650
|
$13,144,054,000 | 0.50% |
| Verizon Communications Inc |
32.08%
315,000
|
$12,990,600,000 | 0.49% |
| Prologis Inc |
86.74%
113,350
|
$12,730,339,000 | 0.48% |
| Alamos Gold Inc. |
6.04%
795,700
|
$12,480,428,000 | 0.47% |
| Texas Instrs Inc |
8.79%
61,200
|
$11,905,236,000 | 0.45% |
| Pfizer Inc. |
9.92%
423,200
|
$11,841,136,000 | 0.45% |
| Bristol-Myers Squibb Co. |
383.33%
284,200
|
$11,802,826,000 | 0.45% |
| United Parcel Service, Inc. |
71.84%
83,860
|
$11,476,241,000 | 0.43% |
| Mcdonalds Corp |
86.56%
44,961
|
$11,457,861,000 | 0.43% |
| CGI Inc |
Opened
112,445
|
$11,222,310,000 | 0.42% |
| Franco Nev Corp |
42.12%
92,610
|
$10,978,908,000 | 0.41% |
| Johnson & Johnson |
18.26%
74,489
|
$10,887,312,000 | 0.41% |
| Magna International Inc. |
0.91%
255,741
|
$10,717,869,000 | 0.40% |
| Open Text Corp |
67.01%
351,440
|
$10,551,933,000 | 0.40% |
| Cameco Corp. |
3.85%
208,540
|
$10,259,339,000 | 0.39% |
| Coca-Cola Co |
9.60%
159,800
|
$10,171,270,000 | 0.38% |
| RTX Corp |
11.90%
100,700
|
$10,109,273,000 | 0.38% |
| The Southern Co. |
93.45%
130,000
|
$10,084,100,000 | 0.38% |
| Altria Group Inc. |
29.48%
220,900
|
$10,061,995,000 | 0.38% |
| Morgan Stanley |
13.80%
102,400
|
$9,952,256,000 | 0.38% |
| Wells Fargo Co New |
22.27%
165,650
|
$9,837,954,000 | 0.37% |
| Chevron Corp. |
304.84%
62,750
|
$9,815,355,000 | 0.37% |
| Gilead Sciences, Inc. |
61.69%
139,700
|
$9,584,817,000 | 0.36% |
| JPMorgan Chase & Co. |
7.80%
47,300
|
$9,566,898,000 | 0.36% |
| Spdr Ser Tr |
No change
73,266
|
$9,386,840,000 | 0.35% |
| Crown Castle Inc |
251.10%
95,500
|
$9,330,350,000 | 0.35% |
| Lowes Cos Inc |
Closed
35,900
|
$9,144,807,000 | |
| Ssr Mining In |
26.54%
2,019,160
|
$9,120,310,000 | 0.34% |
| Apple Inc |
5.12%
42,980
|
$9,052,448,000 | 0.34% |
| Qualcomm, Inc. |
4.08%
43,930
|
$8,749,977,000 | 0.33% |
| Algoma Stl Group Inc |
7.19%
1,217,900
|
$8,447,501,000 | 0.32% |
| Air Prods & Chems Inc |
41.04%
32,580
|
$8,407,269,000 | 0.32% |
| Mondelez International Inc. |
94.23%
128,000
|
$8,376,320,000 | 0.32% |
| NVIDIA Corp |
805.41%
67,000
|
$8,277,180,000 | 0.31% |
| Blackrock Inc. |
Opened
10,250
|
$8,070,030,000 | 0.30% |
| Honeywell International Inc |
15.49%
37,420
|
$7,990,667,000 | 0.30% |
| Union Pac Corp |
1.15%
35,100
|
$7,941,726,000 | 0.30% |
| AMGEN Inc. |
42.50%
25,300
|
$7,904,985,000 | 0.30% |
| Emerson Elec Co |
19.31%
71,090
|
$7,831,274,000 | 0.30% |
| Vermilion Energy Inc |
16.71%
709,300
|
$7,807,380,000 | 0.29% |
| Automatic Data Processing In |
179.46%
31,300
|
$7,470,997,000 | 0.28% |
| Hudbay Minerals Inc. |
9.97%
825,100
|
$7,465,822,000 | 0.28% |
| Keurig Dr Pepper Inc |
0.36%
222,100
|
$7,418,140,000 | 0.28% |
| WEC Energy Group Inc |
127.90%
94,350
|
$7,402,701,000 | 0.28% |
| Truist Finl Corp |
4.72%
188,660
|
$7,329,441,000 | 0.28% |
| Bank America Corp |
48.64%
182,700
|
$7,265,979,000 | 0.27% |
| International Business Machs |
30.68%
41,800
|
$7,229,310,000 | 0.27% |
| Colliers Intl Group Inc |
Opened
62,420
|
$6,969,671,000 | 0.26% |
| Exelon Corp. |
50.31%
193,900
|
$6,710,879,000 | 0.25% |
| Target Corp |
31.14%
44,458
|
$6,581,562,000 | 0.25% |
| AES Corp. |
45.15%
371,010
|
$6,518,646,000 | 0.25% |
| Ford Mtr Co Del |
Opened
507,310
|
$6,361,667,000 | 0.24% |
| Corning, Inc. |
14.39%
159,410
|
$6,193,079,000 | 0.23% |
| Celestica, Inc. |
Closed
135,480
|
$6,087,348,000 | |
| American Tower Corp. |
21.16%
31,300
|
$6,084,094,000 | 0.23% |
| Xcel Energy Inc. |
80.60%
112,150
|
$5,989,932,000 | 0.23% |
| Spdr S&p 500 Etf Tr |
No change
10,985
|
$5,978,257,000 | 0.23% |
| Avalonbay Cmntys Inc |
29.15%
28,800
|
$5,958,432,000 | 0.22% |
| Vici Pptys Inc |
Opened
207,170
|
$5,933,349,000 | 0.22% |
| Abbott Labs |
31.11%
56,900
|
$5,912,479,000 | 0.22% |
| L3Harris Technologies Inc |
87.19%
26,020
|
$5,843,572,000 | 0.22% |
| Amazon.com Inc. |
4.00%
29,760
|
$5,751,120,000 | 0.22% |
| Hershey Company |
277.78%
30,600
|
$5,625,198,000 | 0.21% |
| Microchip Technology, Inc. |
761.43%
60,300
|
$5,517,450,000 | 0.21% |
| Precision Drilling Corp |
Closed
81,750
|
$5,500,094,000 | |
| State Str Corp |
110.84%
73,160
|
$5,413,840,000 | 0.20% |
| Public Svc Enterprise Grp In |
7.52%
72,900
|
$5,372,730,000 | 0.20% |
| Diamondback Energy Inc |
Closed
26,900
|
$5,330,773,000 | |
| Lyondellbasell Industries N |
Opened
55,400
|
$5,299,564,000 | 0.20% |
| Denison Mines Corp |
4.25%
2,645,100
|
$5,297,160,000 | 0.20% |
| Northrop Grumman Corp. |
Opened
12,110
|
$5,279,355,000 | 0.20% |
| Johnson Ctls Intl Plc |
Opened
78,740
|
$5,233,848,000 | 0.20% |
| Coterra Energy Inc |
Opened
196,100
|
$5,229,987,000 | 0.20% |
| CSX Corp. |
50.67%
155,940
|
$5,216,193,000 | 0.20% |
| DuPont de Nemours Inc |
2,049.00%
64,470
|
$5,189,190,000 | 0.20% |
| Teck Resources Ltd |
22.13%
107,625
|
$5,157,064,000 | 0.19% |
| Regency Ctrs Corp |
225.30%
81,650
|
$5,078,630,000 | 0.19% |
| BRP Inc. |
Closed
60,470
|
$5,032,731,000 | |
| Iamgold Corp. |
99.23%
1,313,100
|
$4,933,002,000 | 0.19% |
| Exxon Mobil Corp. |
49.46%
42,400
|
$4,881,088,000 | 0.18% |
| Brookfield Asset Managmt Ltd |
Opened
126,760
|
$4,825,070,000 | 0.18% |
| CVS Health Corp |
141.42%
81,600
|
$4,819,296,000 | 0.18% |
| Kimberly-Clark Corp. |
Opened
34,640
|
$4,787,248,000 | 0.18% |
| Baxter International Inc. |
32.87%
142,830
|
$4,777,664,000 | 0.18% |
| Johnson Ctls Intl Plc |
Closed
73,000
|
$4,768,360,000 | |
| Lyondellbasell Industries N |
Closed
46,300
|
$4,735,564,000 | |
| Eog Res Inc |
15.69%
37,600
|
$4,732,712,000 | 0.18% |
| Gen Digital Inc |
No change
189,200
|
$4,726,216,000 | 0.18% |
| Alphabet Inc |
3.04%
35,680
|
$6,511,558,000 | 0.25% |
| Lamb Weston Holdings Inc |
26.51%
55,790
|
$4,690,823,000 | 0.18% |
| Wheaton Precious Metals Corp |
Opened
89,150
|
$4,673,827,000 | 0.18% |
| Healthpeak Properties Inc. |
27.54%
237,100
|
$4,647,160,000 | 0.18% |
| Nuvei Corporation |
52.27%
143,000
|
$4,631,143,000 | 0.17% |
| Duke Energy Corp. |
2.53%
44,600
|
$4,470,258,000 | 0.17% |
| Genuine Parts Co. |
7.90%
32,262
|
$4,462,480,000 | 0.17% |
| Citigroup Inc |
121.76%
69,410
|
$4,404,759,000 | 0.17% |
| Martin Marietta Matls Inc |
Opened
8,100
|
$4,388,580,000 | 0.17% |
| General Mtrs Co |
Closed
96,500
|
$4,376,275,000 | |
| Federal Rlty Invt Tr New |
81.20%
42,400
|
$4,281,128,000 | 0.16% |
| Schlumberger Ltd. |
34.24%
90,610
|
$4,274,980,000 | 0.16% |
| Sempra |
26.25%
56,200
|
$4,274,572,000 | 0.16% |
| Smucker J M Co |
162.42%
39,100
|
$4,263,464,000 | 0.16% |
| Caterpillar Inc. |
Closed
11,500
|
$4,213,945,000 | |
| New Gold Inc Cda |
52.24%
2,129,400
|
$4,202,149,000 | 0.16% |
| Fidelity Natl Information Sv |
6.28%
55,200
|
$4,159,872,000 | 0.16% |
| Starbucks Corp. |
27.80%
53,430
|
$4,159,526,000 | 0.16% |
| Williams Cos Inc |
4.06%
96,900
|
$4,118,250,000 | 0.16% |
| North Amern Constr Group Ltd |
23.72%
213,300
|
$4,112,596,000 | 0.16% |
| Obsidian Energy Ltd. |
6.54%
542,700
|
$4,061,722,000 | 0.15% |
| Waste Mgmt Inc Del |
Closed
19,000
|
$4,049,850,000 | |
| KeyCorp |
2.32%
284,650
|
$4,044,877,000 | 0.15% |
| WestRock Co |
Closed
78,800
|
$3,896,660,000 | |
| Us Bancorp Del |
36.51%
94,600
|
$3,755,620,000 | 0.14% |
| Eastman Chem Co |
15.30%
37,820
|
$3,705,225,000 | 0.14% |
| Becton Dickinson & Co. |
8.82%
15,670
|
$3,662,236,000 | 0.14% |
| Realty Income Corp. |
Opened
65,900
|
$3,480,838,000 | 0.13% |
| Invitation Homes Inc |
Closed
94,900
|
$3,379,389,000 | |
| Valero Energy Corp. |
6.30%
21,550
|
$3,378,178,000 | 0.13% |
| Baytex Energy Corp |
36.15%
973,000
|
$3,370,867,000 | 0.13% |
| Brookfield Renewable Partner |
Opened
136,200
|
$3,369,661,000 | 0.13% |
| West Fraser Timber Co Ltd |
16.92%
43,700
|
$3,355,912,000 | 0.13% |
| Fortis Inc. |
155.33%
86,300
|
$3,353,728,000 | 0.13% |
| Medtronic Plc |
Opened
41,500
|
$3,266,465,000 | 0.12% |
| Occidental Pete Corp |
17.41%
50,710
|
$3,196,251,000 | 0.12% |
| MAG Silver Corp. |
Opened
269,800
|
$3,151,150,000 | 0.12% |
| Simon Ppty Group Inc New |
Closed
20,000
|
$3,129,800,000 | |
| Medtronic Plc |
Closed
35,800
|
$3,119,970,000 | |
| Kenvue Inc |
7.57%
162,303
|
$2,950,669,000 | 0.11% |
| BlackBerry Ltd |
508.07%
1,144,990
|
$2,862,057,000 | 0.11% |
| Ventas Inc |
Opened
55,400
|
$2,839,804,000 | 0.11% |
| Weyerhaeuser Co Mtn Be |
Closed
77,700
|
$2,790,207,000 | |
| Meta Platforms Inc |
8.00%
5,400
|
$2,722,788,000 | 0.10% |
| Boston Properties Inc |
22.40%
42,840
|
$2,637,230,000 | 0.10% |
| Walgreens Boots Alliance Inc |
12.45%
212,200
|
$2,566,559,000 | 0.10% |
| Lauder Estee Cos Inc |
55.65%
23,970
|
$2,550,408,000 | 0.10% |
| Equinix Inc |
Opened
3,320
|
$2,511,912,000 | 0.09% |
| Extra Space Storage Inc. |
9.09%
15,600
|
$2,424,396,000 | 0.09% |
| Cardinal Health, Inc. |
34.68%
22,600
|
$2,222,032,000 | 0.08% |
| Eaton Corp Plc |
Closed
6,900
|
$2,157,492,000 | |
| Mastercard Incorporated |
20.00%
4,800
|
$2,117,568,000 | 0.08% |
| Goldman Sachs Group, Inc. |
2.13%
4,600
|
$2,080,672,000 | 0.08% |
| Berkshire Hathaway Inc. |
No change
4,600
|
$1,871,280,000 | 0.07% |
| Eli Lilly & Co |
44.29%
2,020
|
$1,828,868,000 | 0.07% |
| Colgate-Palmolive Co. |
43.37%
18,800
|
$1,824,352,000 | 0.07% |
| Kraft Heinz Co |
13.65%
56,600
|
$1,823,652,000 | 0.07% |
| Unitedhealth Group Inc |
12.26%
3,480
|
$1,772,225,000 | 0.07% |
| Bank New York Mellon Corp |
68.07%
29,500
|
$1,766,755,000 | 0.07% |
| Osisko Gold Royalties Ltd |
14.02%
112,200
|
$1,748,358,000 | 0.07% |
| Baker Hughes Company |
18.66%
49,050
|
$1,725,089,000 | 0.07% |
| Kontoor Brands Inc |
46.03%
25,800
|
$1,706,670,000 | 0.06% |
| Brookfield Infrastructure Corporation |
172.78%
49,100
|
$1,652,576,000 | 0.06% |
| Telus Intl Cda Inc |
Closed
195,128
|
$1,652,357,000 | |
| Centerra Gold Inc |
63.19%
241,500
|
$1,623,885,000 | 0.06% |
| Skeena Res Ltd New |
44.74%
287,375
|
$1,541,684,000 | 0.06% |
| Agnico Eagle Mines Ltd |
Closed
25,400
|
$1,514,624,000 | |
| Salesforce Inc |
63.03%
5,820
|
$1,496,322,000 | 0.06% |
| Solaris Res Inc |
Opened
528,600
|
$1,475,846,000 | 0.06% |
| Broadcom Inc |
95.30%
900
|
$1,444,977,000 | 0.05% |
| GFL Environmental Inc. |
82.98%
36,800
|
$1,433,054,000 | 0.05% |
| Adobe Inc |
9.78%
2,470
|
$1,372,184,000 | 0.05% |
| ServiceNow Inc |
38.33%
1,660
|
$1,305,872,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
12.38%
2,360
|
$1,305,080,000 | 0.05% |
| KLA Corp. |
6.21%
1,540
|
$1,269,745,000 | 0.05% |
| Analog Devices Inc. |
Opened
5,540
|
$1,264,560,000 | 0.05% |
| Tesla Inc |
14.29%
6,000
|
$1,187,280,000 | 0.04% |
| Boeing Co. |
306.25%
6,500
|
$1,183,065,000 | 0.04% |
| Digital Rlty Tr Inc |
83.19%
7,700
|
$1,170,785,000 | 0.04% |
| Accenture Plc Ireland |
11.64%
3,740
|
$1,134,753,000 | 0.04% |
| Walmart Inc |
43.25%
16,330
|
$1,105,704,000 | 0.04% |
| Lithium Americas Argentina C |
16.41%
346,400
|
$1,103,862,000 | 0.04% |
| Parker-Hannifin Corp. |
18.89%
2,140
|
$1,082,433,000 | 0.04% |
| Alexandria Real Estate Eq In |
60.70%
9,000
|
$1,052,730,000 | 0.04% |
| Allstate Corp (The) |
Opened
6,500
|
$1,037,790,000 | 0.04% |
| S&P Global Inc |
41.25%
2,260
|
$1,007,960,000 | 0.04% |
| Constellation Brands Inc |
56.40%
3,910
|
$1,005,965,000 | 0.04% |
| Dollar Tree Inc |
98.67%
8,940
|
$954,524,000 | 0.04% |
| T-Mobile US Inc |
24.75%
4,990
|
$879,138,000 | 0.03% |
| Triple Flag Precious Metal |
No change
56,000
|
$868,528,000 | 0.03% |
| Biogen Inc |
17.67%
3,530
|
$818,325,000 | 0.03% |
| Insulet Corporation |
35.00%
4,050
|
$817,290,000 | 0.03% |
| Intel Corp. |
153.65%
26,380
|
$816,989,000 | 0.03% |
| Raymond James Finl Inc |
Opened
6,600
|
$815,826,000 | 0.03% |
| ON Semiconductor Corp. |
Opened
11,750
|
$805,463,000 | 0.03% |
| SBA Communications Corp |
Opened
4,100
|
$804,830,000 | 0.03% |
| Gallagher Arthur J & Co |
Closed
3,200
|
$800,128,000 | |
| Schwab Charles Corp |
0.38%
10,640
|
$784,062,000 | 0.03% |
| Gxo Logistics Incorporated |
24.02%
15,130
|
$764,065,000 | 0.03% |
| Boston Scientific Corp. |
18.85%
9,900
|
$762,399,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
Opened
2,900
|
$760,206,000 | 0.03% |
| Disney Walt Co |
6.71%
7,630
|
$757,583,000 | 0.03% |
| American Intl Group Inc |
18.49%
10,190
|
$756,506,000 | 0.03% |
| Humana Inc. |
81.00%
1,900
|
$709,935,000 | 0.03% |
| Skechers U S A, Inc. |
15.58%
10,130
|
$700,186,000 | 0.03% |
| Gran Tierra Energy Inc |
Opened
71,900
|
$695,773,000 | 0.03% |
| Synopsys, Inc. |
8.80%
1,140
|
$678,368,000 | 0.03% |
| Cummins Inc. |
86.21%
2,400
|
$664,632,000 | 0.03% |
| R1 RCM Inc. |
Opened
49,460
|
$621,218,000 | 0.02% |
| Monster Beverage Corp. |
Opened
11,982
|
$598,501,000 | 0.02% |
| Chipotle Mexican Grill |
4,650.00%
9,500
|
$595,175,000 | 0.02% |
| Corpay Inc |
Opened
2,200
|
$586,102,000 | 0.02% |
| Global Pmts Inc |
20.40%
6,020
|
$582,134,000 | 0.02% |
| Sprott Inc. |
No change
13,900
|
$576,339,000 | 0.02% |
| Equinox Gold Corp |
2.39%
110,400
|
$576,126,000 | 0.02% |
| MetLife, Inc. |
8.52%
8,050
|
$565,030,000 | 0.02% |
| Bitfarms Ltd |
Closed
253,100
|
$562,444,000 | |
| Ero Copper Corp |
Closed
29,000
|
$559,232,000 | |
| IQVIA Holdings Inc |
Opened
2,610
|
$551,858,000 | 0.02% |
| Incyte Corp. |
Closed
9,600
|
$546,912,000 | |
| e.l.f. Beauty Inc |
36.32%
2,590
|
$545,765,000 | 0.02% |
| Thomson-Reuters Corp |
Closed
3,500
|
$544,703,000 | |
| Jacobs Solutions Inc |
3.00%
3,880
|
$542,075,000 | 0.02% |
| Caesars Entertainment Inc Ne |
22.73%
13,500
|
$536,490,000 | 0.02% |
| Molina Healthcare Inc |
Opened
1,790
|
$532,167,000 | 0.02% |
| Casella Waste Sys Inc |
17.97%
5,250
|
$520,905,000 | 0.02% |
| Deere & Co. |
9.17%
1,310
|
$489,455,000 | 0.02% |
| Micron Technology Inc. |
Opened
3,600
|
$473,508,000 | 0.02% |
| Cronos Group Inc |
67.11%
199,790
|
$465,816,000 | 0.02% |
| Intercontinental Exchange In |
20.71%
3,330
|
$455,844,000 | 0.02% |
| Palo Alto Networks Inc |
Closed
1,600
|
$454,608,000 | |
| Akamai Technologies Inc |
21.50%
4,860
|
$437,789,000 | 0.02% |
| Cigna Group (The) |
Closed
1,200
|
$435,828,000 | |
| Capital One Finl Corp |
85.58%
2,840
|
$393,198,000 | 0.01% |
| Bio Rad Labs Inc |
Closed
1,100
|
$380,457,000 | |
| Corteva Inc |
16.00%
6,960
|
$375,422,000 | 0.01% |
| Freeport-McMoRan Inc |
10.00%
7,700
|
$374,220,000 | 0.01% |
| Celsius Holdings Inc |
Opened
5,060
|
$288,875,000 | 0.01% |
| Delta Air Lines, Inc. |
Closed
5,800
|
$277,646,000 | |
| Netflix Inc. |
No change
400
|
$269,952,000 | 0.01% |
| Globus Med Inc |
Opened
3,900
|
$267,111,000 | 0.01% |
| Tjx Cos Inc New |
No change
2,400
|
$264,240,000 | 0.01% |
| Visa Inc |
68.75%
1,000
|
$262,470,000 | 0.01% |
| Ingersoll Rand Inc. |
Closed
2,750
|
$261,113,000 | |
| Sandstorm Gold Ltd |
81.67%
44,100
|
$239,807,000 | 0.01% |
| Performance Food Group Company |
18.75%
2,600
|
$171,886,000 | 0.01% |
| Edwards Lifesciences Corp |
71.55%
1,650
|
$152,411,000 | 0.01% |
| Dexcom Inc |
Closed
1,000
|
$138,700,000 | |
| Albertsons Cos Inc |
Opened
6,400
|
$126,400,000 | 0.00% |
| Lightspeed Commerce Inc |
94.75%
8,590
|
$117,405,000 | 0.00% |
| 3M Co. |
Closed
700
|
$74,249,000 | |
| Descartes Sys Group Inc |
Opened
630
|
$61,034,000 | 0.00% |
| Constellation Energy Corp |
No change
2
|
$401,000 | 0.00% |
| Advanced Micro Devices Inc. |
99.94%
1
|
$162,000 | 0.00% |
| Veralto Corp |
No change
1
|
$95,000 | 0.00% |
| Ecolab, Inc. |
100.00%
0
|
$0 | 0.00% |
| Imperial Oil Ltd. |
No change
0
|
$0 | 0.00% |
| Leggett & Platt, Inc. |
100.00%
0
|
$0 | 0.00% |
| Lockheed Martin Corp. |
100.00%
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 293 holdings | |||
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