1832 Asset Management L.P. is an investment fund managing more than $55 trillion ran by Kevin Brown. There are currently 778 companies in Mr. Brown’s portfolio. The largest investments include Microsoft and Royal Bk Cda, together worth $4.55 trillion.
As of 6th August 2024, 1832 Asset Management L.P.’s top holding is 5,892,362 shares of Microsoft currently worth over $2.63 trillion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, 1832 Asset Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 18,040,092 shares of Royal Bk Cda worth $1.92 trillion.
The third-largest holding is Amazon.com worth $1.56 trillion and the next is Toronto Dominion Bk Ont worth $1.42 trillion, with 25,803,480 shares owned.
Currently, 1832 Asset Management L.P.'s portfolio is worth at least $55 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 1832 Asset Management L.P. office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Kevin Brown serves as the VP Compliance at 1832 Asset Management L.P..
In the most recent 13F filing, 1832 Asset Management L.P. revealed that it had opened a new position in
Elastic N.V and bought 2,180,100 shares worth $248 billion.
This means they effectively own approximately 0.1% of the company.
Elastic N.V makes up
2.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Royal Bk Cda by buying
595,156 additional shares.
This makes their stake in Royal Bk Cda total 18,040,092 shares worth $1.92 trillion.
On the other hand, there are companies that 1832 Asset Management L.P. is getting rid of from its portfolio.
1832 Asset Management L.P. closed its position in Dexcom Inc on 13th August 2024.
It sold the previously owned 1,637,700 shares for $153 billion.
Kevin Brown also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $2.63 trillion and 5,892,362 shares.
The two most similar investment funds to 1832 Asset Management L.P. are Qube Research & Technologies Ltd and National Pension Service. They manage $55 trillion and $54.9 trillion respectively.
1832 Asset Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $59.1 billion.
These positions were updated on August 13th 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 |
10.57%
5,892,362
|
$2,633,591,196,000 | 4.79% |
| Royal Bk Cda |
3.41%
18,040,092
|
$1,919,104,987,000 | 3.49% |
| Amazon.com Inc. |
17.79%
8,067,253
|
$1,558,996,642,000 | 2.83% |
| Toronto Dominion Bk Ont |
5.67%
25,803,480
|
$1,418,159,261,000 | 2.58% |
| Enbridge Inc |
4.24%
35,901,074
|
$1,277,719,224,000 | 2.32% |
| Apple Inc |
47.30%
5,938,741
|
$1,250,817,629,000 | 2.27% |
| Canadian Nat Res Ltd |
101.28%
31,668,045
|
$1,127,382,402,000 | 2.05% |
| Canadian Natl Ry Co |
7.36%
9,365,622
|
$1,106,360,927,000 | 2.01% |
| Canadian Pacific Kansas City |
3.20%
13,821,347
|
$1,088,154,649,000 | 1.98% |
| Visa Inc |
17.72%
3,641,319
|
$955,736,998,000 | 1.74% |
| Unitedhealth Group Inc |
14.34%
1,797,607
|
$915,449,341,000 | 1.66% |
| Brookfield Corp |
4.52%
21,789,751
|
$905,146,257,000 | 1.65% |
| Alphabet Inc |
17.01%
6,136,733
|
$1,119,606,521,000 | 2.04% |
| NVIDIA Corp |
463.73%
6,631,396
|
$819,242,662,000 | 1.49% |
| Suncor Energy, Inc. |
0.18%
21,407,640
|
$815,631,084,000 | 1.48% |
| Bank Nova Scotia Halifax |
3.20%
15,096,457
|
$690,210,014,000 | 1.25% |
| Tjx Cos Inc New |
19.22%
6,116,142
|
$673,387,234,000 | 1.22% |
| Waste Connections Inc |
3.94%
3,673,057
|
$644,107,276,000 | 1.17% |
| Bank Montreal Que |
20.41%
7,312,320
|
$613,138,032,000 | 1.11% |
| Eli Lilly & Co |
18.58%
642,431
|
$581,644,179,000 | 1.06% |
| Telus Corp. |
11.39%
38,193,733
|
$578,253,118,000 | 1.05% |
| TC Energy Corporation |
9.55%
14,852,767
|
$562,919,869,000 | 1.02% |
| Oracle Corp. |
3.93%
3,985,416
|
$562,740,739,000 | 1.02% |
| JPMorgan Chase & Co. |
28.89%
2,737,042
|
$553,594,115,000 | 1.01% |
| Manulife Finl Corp |
188.83%
19,723,609
|
$525,042,472,000 | 0.95% |
| Sun Life Financial, Inc. |
12.87%
10,216,206
|
$500,491,932,000 | 0.91% |
| Costco Whsl Corp New |
26.93%
566,864
|
$481,828,731,000 | 0.88% |
| Honeywell International Inc |
2.51%
2,207,746
|
$471,442,081,000 | 0.86% |
| Nutrien Ltd |
23.53%
9,006,528
|
$458,522,340,000 | 0.83% |
| Meta Platforms Inc |
50.67%
875,380
|
$441,384,104,000 | 0.80% |
| Brookfield Infrast Partners |
9.35%
15,892,180
|
$436,081,419,000 | 0.79% |
| Rogers Communications Inc. |
0.25%
11,501,927
|
$425,341,260,000 | 0.77% |
| Sherwin-Williams Co. |
95.03%
1,416,257
|
$422,653,577,000 | 0.77% |
| Mcdonalds Corp |
0.74%
1,624,839
|
$414,073,971,000 | 0.75% |
| Restaurant Brands International Inc |
45.10%
5,732,531
|
$403,398,206,000 | 0.73% |
| NextEra Energy Inc |
7.23%
5,568,302
|
$394,291,465,000 | 0.72% |
| Medtronic Plc |
112.93%
4,915,609
|
$386,907,584,000 | 0.70% |
| Fortis Inc. |
1.28%
9,199,047
|
$357,290,985,000 | 0.65% |
| Taiwan Semiconductor Mfg Ltd |
1,130.37%
1,983,830
|
$344,809,492,000 | 0.63% |
| Elevance Health Inc |
33.24%
615,738
|
$333,643,793,000 | 0.61% |
| Crowdstrike Holdings Inc |
43.95%
844,608
|
$323,645,340,000 | 0.59% |
| Datadog Inc |
40.37%
2,486,600
|
$322,487,154,000 | 0.59% |
| Thermo Fisher Scientific Inc. |
60.06%
567,773
|
$313,978,469,000 | 0.57% |
| Accenture Plc Ireland |
193.88%
995,896
|
$302,164,805,000 | 0.55% |
| Ross Stores, Inc. |
9.35%
2,007,528
|
$291,733,969,000 | 0.53% |
| Booking Holdings Inc |
23.32%
71,334
|
$282,589,641,000 | 0.51% |
| Trade Desk Inc |
5.68%
2,852,700
|
$278,623,209,000 | 0.51% |
| Netflix Inc. |
73.22%
411,714
|
$277,857,544,000 | 0.51% |
| Samsara Inc. |
107.39%
8,128,500
|
$273,930,450,000 | 0.50% |
| Coca-Cola Co |
13.13%
4,285,135
|
$272,748,843,000 | 0.50% |
| Progressive Corp. |
184.61%
1,251,886
|
$260,029,241,000 | 0.47% |
| American Tower Corp. |
50.34%
1,314,972
|
$255,604,257,000 | 0.46% |
| Take-two Interactive Softwar |
5,145.13%
1,619,380
|
$251,797,396,000 | 0.46% |
| Home Depot, Inc. |
9.34%
730,441
|
$251,447,010,000 | 0.46% |
| Mondelez International Inc. |
1.21%
3,825,220
|
$250,322,397,000 | 0.46% |
| Asml Holding N V |
34,184.01%
244,445
|
$250,001,235,000 | 0.45% |
| Elastic N.V |
Opened
2,180,100
|
$248,335,191,000 | 0.45% |
| Cenovus Energy Inc |
235.52%
12,538,499
|
$246,506,890,000 | 0.45% |
| Bank America Corp |
36.22%
6,151,042
|
$244,626,940,000 | 0.44% |
| Thomson-Reuters Corp |
18.62%
1,439,873
|
$242,719,392,000 | 0.44% |
| Brookfield Renewable Partner |
20.49%
9,746,030
|
$241,409,163,000 | 0.44% |
| Mastercard Incorporated |
49.30%
525,199
|
$231,696,791,000 | 0.42% |
| Novo-nordisk A S |
16.10%
1,620,786
|
$231,350,994,000 | 0.42% |
| Uber Technologies Inc |
8.54%
3,162,753
|
$229,868,888,000 | 0.42% |
| Confluent Inc |
20.59%
7,617,100
|
$224,932,963,000 | 0.41% |
| Cadence Design System Inc |
68.92%
701,696
|
$215,946,944,000 | 0.39% |
| Walmart Inc |
3,573.89%
3,126,001
|
$211,661,528,000 | 0.38% |
| Prologis Inc |
150.94%
1,856,632
|
$208,518,340,000 | 0.38% |
| Goldman Sachs Group, Inc. |
7,070.51%
444,285
|
$200,958,991,000 | 0.37% |
| Burlington Stores Inc |
219.30%
824,618
|
$197,908,320,000 | 0.36% |
| Johnson & Johnson |
19.27%
1,303,221
|
$190,478,781,000 | 0.35% |
| Avantor, Inc. |
2,446.30%
8,530,118
|
$180,838,502,000 | 0.33% |
| Arista Networks Inc |
2,894.95%
515,700
|
$180,742,536,000 | 0.33% |
| Danaher Corp. |
8.13%
721,059
|
$180,156,591,000 | 0.33% |
| Cloudflare Inc |
63.86%
2,160,835
|
$178,981,963,000 | 0.33% |
| ServiceNow Inc |
67.47%
223,130
|
$175,529,677,000 | 0.32% |
| GE Aerospace |
2,529.10%
1,100,463
|
$174,940,603,000 | 0.32% |
| Union Pac Corp |
14.48%
758,679
|
$171,658,711,000 | 0.31% |
| Cava Group Inc |
47.55%
1,848,227
|
$171,423,054,000 | 0.31% |
| TFI International Inc |
5.86%
1,172,501
|
$170,200,245,000 | 0.31% |
| Nike, Inc. |
39.08%
2,212,534
|
$166,758,688,000 | 0.30% |
| CME Group Inc |
33.58%
846,307
|
$166,383,956,000 | 0.30% |
| KLA Corp. |
395.47%
201,592
|
$166,214,620,000 | 0.30% |
| Mid-amer Apt Cmntys Inc |
124.83%
1,140,287
|
$162,616,329,000 | 0.30% |
| Monday Com Ltd |
13.05%
667,500
|
$160,707,300,000 | 0.29% |
| Ishares Tr |
12.24%
17,111,140
|
$1,069,080,379,000 | 1.94% |
| Apollo Global Mgmt Inc |
90.27%
1,294,530
|
$152,845,157,000 | 0.28% |
| Dexcom Inc |
Closed
1,637,700
|
$152,797,410,000 | |
| BCE Inc |
63.48%
4,661,842
|
$150,903,826,000 | 0.27% |
| Intuitive Surgical Inc |
76.45%
337,638
|
$150,198,264,000 | 0.27% |
| Crown Holdings, Inc. |
Opened
1,976,500
|
$147,031,835,000 | 0.27% |
| Williams Cos Inc |
23.93%
3,345,777
|
$142,195,523,000 | 0.26% |
| Procter And Gamble Co |
14.10%
848,352
|
$139,910,212,000 | 0.25% |
| Trane Technologies plc |
9,153.34%
422,785
|
$139,066,670,000 | 0.25% |
| Booz Allen Hamilton Hldg Cor |
53.75%
901,540
|
$138,747,006,000 | 0.25% |
| CGI Inc |
2.06%
1,370,271
|
$136,766,749,000 | 0.25% |
| Stryker Corp. |
47.31%
370,306
|
$125,996,617,000 | 0.23% |
| Applovin Corp |
Opened
1,496,300
|
$124,522,086,000 | 0.23% |
| Disney Walt Co |
110.14%
1,249,105
|
$124,023,635,000 | 0.23% |
| Franco Nev Corp |
15.57%
1,030,575
|
$122,143,749,000 | 0.22% |
| Illinois Tool Wks Inc |
9.95%
490,569
|
$116,245,230,000 | 0.21% |
| Nu Hldgs Ltd |
Opened
8,858,200
|
$114,182,198,000 | 0.21% |
| Eaton Corp Plc |
44.47%
362,164
|
$113,556,522,000 | 0.21% |
| Elbit Sys Ltd |
71.31%
641,673
|
$113,338,702,000 | 0.21% |
| Inspire Med Sys Inc |
Closed
562,400
|
$111,602,656,000 | |
| Axon Enterprise Inc |
Opened
375,700
|
$110,545,968,000 | 0.20% |
| Vanguard Intl Equity Index F |
51.02%
942,760
|
$110,275,158,000 | 0.20% |
| Western Digital Corp. |
Opened
1,446,509
|
$109,601,987,000 | 0.20% |
| General Dynamics Corp. |
2,409.10%
374,207
|
$108,572,419,000 | 0.20% |
| Boston Scientific Corp. |
32.27%
1,394,083
|
$107,358,332,000 | 0.20% |
| Wingstop Inc |
Opened
253,400
|
$107,102,044,000 | 0.19% |
| Expeditors Intl Wash Inc |
11.34%
853,353
|
$106,489,921,000 | 0.19% |
| CyberArk Software Ltd |
16,236.24%
386,352
|
$105,636,364,000 | 0.19% |
| Argenx Se |
Closed
214,800
|
$105,602,124,000 | |
| Firstenergy Corp. |
4.84%
2,725,050
|
$104,287,664,000 | 0.19% |
| Celsius Holdings Inc |
Closed
597,000
|
$102,445,200,000 | |
| Spotify Technology S.A. |
Opened
325,514
|
$102,143,038,000 | 0.19% |
| Berkley W R Corp |
4.37%
1,929,931
|
$101,102,716,000 | 0.18% |
| Vanguard Index Fds |
0.87%
2,205,419
|
$377,275,511,000 | 0.69% |
| Ishares Inc |
32.69%
2,643,892
|
$188,790,187,000 | 0.34% |
| Select Sector Spdr Tr |
21.43%
2,929,406
|
$320,255,824,000 | 0.58% |
| Huntsman Corp |
8,981.17%
4,415,264
|
$100,535,561,000 | 0.18% |
| MercadoLibre Inc |
43.16%
60,459
|
$99,358,321,000 | 0.18% |
| ON Semiconductor Corp. |
Opened
1,440,450
|
$98,742,848,000 | 0.18% |
| Pinterest Inc |
Opened
2,238,600
|
$98,655,102,000 | 0.18% |
| Exxon Mobil Corp. |
57.54%
852,557
|
$98,146,362,000 | 0.18% |
| IQVIA Holdings Inc |
221.96%
456,335
|
$96,487,472,000 | 0.18% |
| Wells Fargo Co New |
13.09%
1,589,826
|
$94,419,766,000 | 0.17% |
| Papa Johns Intl Inc |
975.00%
1,992,032
|
$93,585,663,000 | 0.17% |
| On Hldg Ag |
3.90%
2,409,800
|
$93,500,240,000 | 0.17% |
| Tricon Residential Inc |
Closed
12,567,965
|
$93,002,941,000 | |
| Schlumberger Ltd. |
55.91%
1,936,500
|
$91,364,070,000 | 0.17% |
| Palantir Technologies Inc. |
296,616.67%
3,560,600
|
$90,189,998,000 | 0.16% |
| PDD Holdings Inc |
37.61%
673,900
|
$89,595,005,000 | 0.16% |
| TE Connectivity Ltd |
2.23%
594,786
|
$89,473,658,000 | 0.16% |
| Boeing Co. |
378.92%
484,400
|
$88,165,644,000 | 0.16% |
| Open Text Corp |
36.64%
2,932,456
|
$88,090,978,000 | 0.16% |
| Alps Etf Tr |
Opened
1,820,174
|
$87,331,949,000 | 0.16% |
| HDFC Bank Ltd. |
15.91%
1,341,998
|
$86,330,731,000 | 0.16% |
| Schwab Strategic Tr |
Closed
2,109,691
|
$102,255,941,000 | |
| Tractor Supply Co. |
26.00%
304,678
|
$82,263,060,000 | 0.15% |
| Smith A O Corp |
14.47%
1,000,835
|
$81,848,286,000 | 0.15% |
| Flexshares Tr |
17.35%
2,015,163
|
$80,888,643,000 | 0.15% |
| Cheniere Energy Inc. |
1,278.80%
458,739
|
$80,201,339,000 | 0.15% |
| Genmab A/s |
Closed
2,243,600
|
$79,131,772,000 | |
| Spdr Ser Tr |
Opened
4,070,531
|
$95,772,175,000 | 0.17% |
| West Fraser Timber Co Ltd |
329.46%
989,374
|
$76,053,179,000 | 0.14% |
| Valero Energy Corp. |
193.52%
477,251
|
$74,813,867,000 | 0.14% |
| Neurocrine Biosciences, Inc. |
Opened
541,200
|
$74,507,004,000 | 0.14% |
| Microchip Technology, Inc. |
219,079.08%
806,579
|
$73,801,979,000 | 0.13% |
| WEC Energy Group Inc |
Closed
915,859
|
$73,772,442,000 | |
| Ecolab, Inc. |
571.46%
303,565
|
$72,248,470,000 | 0.13% |
| Pfizer Inc. |
46.59%
2,497,886
|
$69,890,850,000 | 0.13% |
| Schwab Strategic Tr |
94.20%
2,368,518
|
$70,452,581,000 | 0.13% |
| Interactive Brokers Group In |
19.73%
567,032
|
$69,518,123,000 | 0.13% |
| Schwab Strategic Tr |
Opened
1,977,048
|
$69,255,991,000 | 0.13% |
| Kinross Gold Corp. |
6.69%
8,135,484
|
$67,687,227,000 | 0.12% |
| The Southern Co. |
3,150.27%
872,373
|
$67,669,974,000 | 0.12% |
| Dominion Energy Inc |
Opened
1,376,955
|
$67,470,795,000 | 0.12% |
| CDW Corp |
75.25%
300,487
|
$67,261,010,000 | 0.12% |
| Chipotle Mexican Grill |
Opened
1,066,250
|
$66,800,563,000 | 0.12% |
| Spdr Ser Tr |
Closed
2,286,002
|
$99,317,953,000 | |
| Trip.com Group Ltd |
2,853.10%
1,399,298
|
$65,767,006,000 | 0.12% |
| Global E Online Ltd |
Closed
1,612,300
|
$64,072,802,000 | |
| Ashland Inc |
0.18%
671,948
|
$63,492,367,000 | 0.12% |
| Concentrix Corporation |
Opened
991,430
|
$62,737,690,000 | 0.11% |
| Idexx Labs Inc |
839.19%
128,491
|
$62,600,815,000 | 0.11% |
| Winnebago Inds Inc |
485.76%
1,142,404
|
$61,918,297,000 | 0.11% |
| Vanguard Scottsdale Fds |
Opened
763,526
|
$61,023,076,000 | 0.11% |
| Pembina Pipeline Corporation |
220.50%
1,627,650
|
$60,353,262,000 | 0.11% |
| Texas Instrs Inc |
9.60%
310,202
|
$60,343,595,000 | 0.11% |
| Southern Copper Corporation |
37.51%
558,489
|
$60,171,605,000 | 0.11% |
| FirstService Corp |
4.13%
394,376
|
$60,091,071,000 | 0.11% |
| Entergy Corp. |
9.05%
548,393
|
$58,678,051,000 | 0.11% |
| Ishares Tr |
Opened
733,010
|
$57,812,291,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Opened
583,306
|
$56,592,972,000 | 0.10% |
| Agnico Eagle Mines Ltd |
24.10%
864,953
|
$56,567,926,000 | 0.10% |
| Chesapeake Energy Corp. |
4,227.30%
687,954
|
$56,542,939,000 | 0.10% |
| Globant S.A. |
Closed
284,900
|
$56,367,465,000 | |
| Enerflex Ltd |
49.37%
10,336,900
|
$55,819,260,000 | 0.10% |
| L3Harris Technologies Inc |
24.20%
246,412
|
$55,339,207,000 | 0.10% |
| Blueprint Medicines Corp |
200,159.36%
502,651
|
$54,175,725,000 | 0.10% |
| Spdr Index Shs Fds |
128.87%
952,403
|
$53,179,536,000 | 0.10% |
| Comcast Corp New |
11.35%
1,340,493
|
$52,493,706,000 | 0.10% |
| Humana Inc. |
Closed
106,508
|
$51,818,272,000 | |
| Emerson Elec Co |
2,046.48%
469,972
|
$51,772,116,000 | 0.09% |
| Shell Plc |
113.53%
705,771
|
$50,942,551,000 | 0.09% |
| NextEra Energy Partners LP |
386.90%
1,811,811
|
$50,078,456,000 | 0.09% |
| Ares Management Corp |
15.51%
342,212
|
$45,610,015,000 | 0.08% |
| Marvell Technology Inc |
Opened
650,000
|
$45,435,000,000 | 0.08% |
| MongoDB Inc |
74.91%
181,707
|
$45,419,482,000 | 0.08% |
| Lowes Cos Inc |
94,186.05%
202,715
|
$44,690,549,000 | 0.08% |
| Berkshire Hathaway Inc. |
88.61%
109,332
|
$46,923,594,000 | 0.09% |
| Quanta Svcs Inc |
Closed
237,106
|
$44,355,419,000 | |
| Hess Corporation |
Closed
289,290
|
$44,261,370,000 | |
| Baker Hughes Company |
Closed
1,252,040
|
$44,222,052,000 | |
| VanEck ETF Trust |
0.02%
4,763,086
|
$156,919,190,000 | 0.29% |
| DraftKings Inc. |
56.63%
1,147,100
|
$43,784,807,000 | 0.08% |
| Ssga Active Etf Tr |
Opened
1,043,034
|
$43,598,821,000 | 0.08% |
| Linde Plc. |
30.02%
99,113
|
$43,491,776,000 | 0.08% |
| Salesforce Inc |
73.11%
168,756
|
$43,387,168,000 | 0.08% |
| Becton Dickinson & Co. |
425.49%
185,267
|
$43,298,751,000 | 0.08% |
| Shopify Inc |
70.54%
652,696
|
$43,110,571,000 | 0.08% |
| Teck Resources Ltd |
16.42%
882,012
|
$42,248,375,000 | 0.08% |
| Mckesson Corporation |
Opened
72,200
|
$42,167,688,000 | 0.08% |
| CMS Energy Corporation |
46.07%
690,717
|
$41,118,383,000 | 0.07% |
| Ventas Inc |
1.10%
781,381
|
$40,053,590,000 | 0.07% |
| Workday Inc |
Opened
175,200
|
$39,167,712,000 | 0.07% |
| Deere & Co. |
4,987.22%
103,525
|
$38,680,046,000 | 0.07% |
| Republic Svcs Inc |
3.55%
198,924
|
$38,658,890,000 | 0.07% |
| Autozone Inc. |
285.15%
12,683
|
$37,593,680,000 | 0.07% |
| CRH Plc |
183.83%
489,544
|
$36,706,009,000 | 0.07% |
| Carlisle Cos Inc |
37.74%
90,247
|
$36,568,987,000 | 0.07% |
| Snowflake Inc. |
75.94%
266,400
|
$35,987,976,000 | 0.07% |
| Lululemon Athletica inc. |
83.30%
119,000
|
$35,545,300,000 | 0.06% |
| Mobileye Global Inc |
2,989.95%
1,260,700
|
$35,406,760,000 | 0.06% |
| Vanguard Charlotte Fds |
31.18%
716,768
|
$34,885,099,000 | 0.06% |
| Vanguard Scottsdale Fds |
7.60%
1,114,737
|
$61,301,309,000 | 0.11% |
| Cameco Corp. |
82.58%
690,067
|
$33,951,296,000 | 0.06% |
| Colliers Intl Group Inc |
33.81%
300,561
|
$33,557,636,000 | 0.06% |
| Ishares Tr |
Closed
2,532,855
|
$120,906,592,000 | |
| Charles Riv Labs Intl Inc |
Opened
160,000
|
$33,052,800,000 | 0.06% |
| Invesco Exchange Traded Fd T |
126.98%
514,742
|
$33,865,360,000 | 0.06% |
| Diamondback Energy Inc |
74.64%
163,452
|
$32,721,456,000 | 0.06% |
| S&P Global Inc |
9.87%
73,100
|
$32,602,600,000 | 0.06% |
| Clearway Energy, Inc. |
16.33%
1,308,635
|
$32,310,198,000 | 0.06% |
| Cae Inc. |
7.09%
1,701,280
|
$31,609,782,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
0.50%
149,350
|
$31,471,032,000 | 0.06% |
| DuPont de Nemours Inc |
29.54%
369,740
|
$29,760,373,000 | 0.05% |
| Fortive Corp |
47.36%
393,579
|
$29,164,204,000 | 0.05% |
| Ares Capital Corp |
37.93%
1,365,540
|
$28,457,854,000 | 0.05% |
| Ball Corp. |
76.16%
466,737
|
$28,013,555,000 | 0.05% |
| Ishares Gold Tr |
22.07%
632,830
|
$27,800,222,000 | 0.05% |
| Sixth Street Specialty Lendi |
27.90%
1,279,000
|
$27,306,650,000 | 0.05% |
| Westlake Corporation |
Opened
187,672
|
$27,178,659,000 | 0.05% |
| Advanced Micro Devices Inc. |
107.73%
166,063
|
$26,937,079,000 | 0.05% |
| Coherent Corp |
Opened
367,400
|
$26,621,804,000 | 0.05% |
| Magna International Inc. |
21.39%
622,066
|
$26,064,565,000 | 0.05% |
| Edwards Lifesciences Corp |
65.33%
277,458
|
$25,628,795,000 | 0.05% |
| Ppg Inds Inc |
3,038.77%
201,415
|
$25,356,134,000 | 0.05% |
| Global X Fds |
33.39%
844,760
|
$26,695,999,000 | 0.05% |
| Blackstone Secd Lending Fd |
0.85%
806,789
|
$24,703,879,000 | 0.04% |
| Barrick Gold Corp. |
67.35%
1,476,704
|
$24,631,423,000 | 0.04% |
| Permian Resources Corp |
70.70%
1,522,958
|
$24,595,772,000 | 0.04% |
| Camden Ppty Tr |
Closed
260,021
|
$24,592,786,000 | |
| Brookfield Asset Managmt Ltd |
11.02%
626,409
|
$23,834,862,000 | 0.04% |
| HCA Healthcare Inc |
Opened
72,878
|
$23,414,244,000 | 0.04% |
| Intuit Inc |
37.56%
35,164
|
$23,110,132,000 | 0.04% |
| Alamos Gold Inc. |
Opened
1,470,777
|
$23,061,783,000 | 0.04% |
| Crown Castle Inc |
74.50%
234,249
|
$22,886,127,000 | 0.04% |
| Descartes Sys Group Inc |
4.46%
236,261
|
$22,879,515,000 | 0.04% |
| GFL Environmental Inc. |
6.84%
587,590
|
$22,874,879,000 | 0.04% |
| Schwab Charles Corp |
2,728.97%
306,575
|
$22,591,512,000 | 0.04% |
| Ishares Silver Tr |
Closed
1,102,397
|
$22,422,754,000 | |
| JFrog Ltd |
496.10%
596,100
|
$22,383,555,000 | 0.04% |
| Canadian Imperial Bk Comm To |
54.66%
470,504
|
$22,367,760,000 | 0.04% |
| American Elec Pwr Co Inc |
1,049.44%
250,348
|
$21,965,534,000 | 0.04% |
| CSX Corp. |
59.45%
655,788
|
$21,936,109,000 | 0.04% |
| Builders Firstsource Inc |
32.69%
155,639
|
$21,541,994,000 | 0.04% |
| Abbvie Inc |
112.03%
122,876
|
$21,075,692,000 | 0.04% |
| Baxter International Inc. |
Closed
542,500
|
$20,473,950,000 | |
| United Parcel Service, Inc. |
47.54%
148,692
|
$20,348,500,000 | 0.04% |
| Public Storage Oper Co |
13.83%
70,511
|
$20,282,489,000 | 0.04% |
| Targa Res Corp |
Opened
157,243
|
$20,249,754,000 | 0.04% |
| Invesco Actvely Mngd Etc Fd |
15.77%
1,435,926
|
$20,174,760,000 | 0.04% |
| Blue Owl Capital Inc |
13.45%
1,133,635
|
$20,122,021,000 | 0.04% |
| Ats Corporation |
109.82%
619,529
|
$20,016,982,000 | 0.04% |
| Global Pmts Inc |
Opened
204,899
|
$19,813,733,000 | 0.04% |
| Illumina Inc |
Closed
143,000
|
$19,631,040,000 | |
| Brown & Brown, Inc. |
32.14%
217,470
|
$19,443,993,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
75.52%
714,452
|
$33,934,436,000 | 0.06% |
| Dlocal Ltd |
Closed
971,800
|
$18,629,406,000 | |
| Palo Alto Networks Inc |
86.27%
53,735
|
$18,216,702,000 | 0.03% |
| Digital Rlty Tr Inc |
31.00%
119,100
|
$18,109,155,000 | 0.03% |
| Donaldson Co. Inc. |
20.15%
250,422
|
$17,920,198,000 | 0.03% |
| Airbnb, Inc. |
4.02%
113,310
|
$17,181,195,000 | 0.03% |
| Abbott Labs |
124.02%
161,505
|
$16,781,985,000 | 0.03% |
| Lennox International Inc |
24.00%
30,924
|
$16,543,722,000 | 0.03% |
| NexGen Energy Ltd |
24.84%
2,350,498
|
$16,406,476,000 | 0.03% |
| First Tr Exchange-traded Fd |
9.08%
165,743
|
$16,408,563,000 | 0.03% |
| Advanced Drain Sys Inc Del |
Opened
101,443
|
$16,270,443,000 | 0.03% |
| Air Prods & Chems Inc |
3.51%
62,150
|
$16,037,808,000 | 0.03% |
| Regency Ctrs Corp |
29.48%
257,405
|
$16,010,591,000 | 0.03% |
| Caseys Gen Stores Inc |
24.85%
41,783
|
$15,942,721,000 | 0.03% |
| KKR & Co. Inc |
Opened
151,465
|
$15,940,177,000 | 0.03% |
| Fs Kkr Cap Corp |
425.24%
800,000
|
$15,784,000,000 | 0.03% |
| Constellation Energy Corp |
53.11%
78,385
|
$15,698,164,000 | 0.03% |
| Toast, Inc. |
51.93%
607,800
|
$15,663,006,000 | 0.03% |
| Moodys Corp |
11.62%
35,927
|
$15,122,752,000 | 0.03% |
| Truist Finl Corp |
6,221.29%
385,915
|
$14,992,798,000 | 0.03% |
| Grupo Aeroportuario Del Sure |
Opened
49,836
|
$14,926,879,000 | 0.03% |
| Roper Technologies Inc |
25.83%
26,386
|
$14,872,733,000 | 0.03% |
| Vici Pptys Inc |
196.98%
511,803
|
$14,658,038,000 | 0.03% |
| Kenvue Inc |
91.12%
794,672
|
$14,447,137,000 | 0.03% |
| Albemarle Corp. |
41.91%
149,500
|
$14,280,240,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
664,944
|
$13,990,422,000 | 0.03% |
| Grupo Aeropuerto Del Pacific |
Opened
89,724
|
$13,976,307,000 | 0.03% |
| Invesco Db Multi-sector Comm |
1.07%
581,020
|
$13,828,276,000 | 0.03% |
| Pepsico Inc |
11.57%
83,301
|
$13,738,834,000 | 0.02% |
| Eog Res Inc |
51.94%
107,876
|
$13,578,352,000 | 0.02% |
| Equinix Inc |
52.56%
17,809
|
$13,474,289,000 | 0.02% |
| Columbia Sportswear Co. |
Closed
177,229
|
$13,132,668,000 | |
| Avalonbay Cmntys Inc |
13.17%
63,174
|
$13,070,069,000 | 0.02% |
| Old Dominion Freight Line In |
130.64%
72,577
|
$12,817,098,000 | 0.02% |
| Wyndham Hotels & Resorts Inc |
39.31%
169,620
|
$12,551,880,000 | 0.02% |
| Broadcom Inc |
52.30%
77,539
|
$12,449,119,000 | 0.02% |
| Kinsale Cap Group Inc |
Opened
31,673
|
$12,202,973,000 | 0.02% |
| Symbotic Inc |
Closed
364,500
|
$12,185,235,000 | |
| Remitly Global Inc |
Closed
455,300
|
$11,482,666,000 | |
| Invesco Exchange Traded Fd T |
Closed
226,770
|
$11,347,570,000 | |
| Grupo Aeroportuario Del Cent |
Opened
167,307
|
$11,318,319,000 | 0.02% |
| Wisdomtree Tr |
Closed
180,210
|
$11,265,502,000 | |
| Braze Inc |
Closed
239,600
|
$11,196,508,000 | |
| Oaktree Specialty Lending Co |
Closed
555,748
|
$11,181,649,000 | |
| Sun Cmntys Inc |
12.71%
92,200
|
$11,095,348,000 | 0.02% |
| Kimco Rlty Corp |
Opened
566,156
|
$11,017,396,000 | 0.02% |
| Brixmor Ppty Group Inc |
Opened
474,352
|
$10,952,788,000 | 0.02% |
| Americold Realty Trust Inc |
29.48%
420,332
|
$10,735,279,000 | 0.02% |
| McCormick & Co., Inc. |
13.88%
150,761
|
$10,694,985,000 | 0.02% |
| Align Technology, Inc. |
Closed
34,740
|
$10,606,816,000 | |
| Duckhorn Portfolio, Inc. |
Closed
1,010,472
|
$10,367,442,000 | |
| Pioneer Nat Res Co |
Closed
44,407
|
$10,193,626,000 | |
| RTX Corp |
36.20%
101,402
|
$10,179,747,000 | 0.02% |
| Cintas Corporation |
2.80%
14,120
|
$9,887,671,000 | 0.02% |
| Automatic Data Processing In |
17.08%
40,692
|
$9,712,773,000 | 0.02% |
| Kohls Corp |
61.00%
418,044
|
$9,610,832,000 | 0.02% |
| Freshworks Inc |
Closed
476,100
|
$9,483,912,000 | |
| Oreilly Automotive Inc |
Closed
10,400
|
$9,452,144,000 | |
| Golub Cap Bdc Inc |
Opened
600,000
|
$9,426,000,000 | 0.02% |
| M & T Bk Corp |
0.32%
62,012
|
$9,386,136,000 | 0.02% |
| Flywire Corporation |
Closed
290,200
|
$9,254,478,000 | |
| Brookfield Business Corp |
16.43%
451,657
|
$9,222,836,000 | 0.02% |
| Pool Corporation |
Closed
25,464
|
$9,067,730,000 | |
| Blackstone Inc |
64.55%
71,273
|
$8,823,597,000 | 0.02% |
| Franklin Bsp Rlty Tr Inc |
Opened
700,000
|
$8,820,000,000 | 0.02% |
| Vanguard Bd Index Fds |
27.55%
121,821
|
$8,777,203,000 | 0.02% |
| Devon Energy Corp. |
31.49%
184,036
|
$8,723,306,000 | 0.02% |
| Quaker Houghton |
Opened
51,120
|
$8,675,064,000 | 0.02% |
| Spdr S&p 500 Etf Tr |
Opened
15,880
|
$8,642,214,000 | 0.02% |
| Sap SE |
556.23%
42,688
|
$8,610,596,000 | 0.02% |
| TotalEnergies SE |
24.06%
123,100
|
$8,208,308,000 | 0.01% |
| nVent Electric plc |
Opened
106,725
|
$8,176,202,000 | 0.01% |
| Keysight Technologies Inc |
Closed
61,352
|
$8,117,483,000 | |
| Dolby Laboratories Inc |
Closed
102,000
|
$8,084,520,000 | |
| Select Sector Spdr Tr |
Closed
327,093
|
$15,656,554,000 | |
| Sigma Lithium Corporation |
Closed
243,624
|
$7,903,162,000 | |
| American Homes 4 Rent |
Opened
208,700
|
$7,755,292,000 | 0.01% |
| Agnc Invt Corp |
Opened
800,000
|
$7,632,000,000 | 0.01% |
| e.l.f. Beauty Inc |
Closed
66,400
|
$7,292,712,000 | |
| Fiserv, Inc. |
29.22%
47,974
|
$7,150,045,000 | 0.01% |
| Patterson-UTI Energy Inc |
Opened
655,449
|
$6,790,452,000 | 0.01% |
| Spdr Ser Tr |
40.94%
64,027
|
$7,061,254,000 | 0.01% |
| Crane Nxt Co |
Opened
108,780
|
$6,681,268,000 | 0.01% |
| Avery Dennison Corp. |
22.18%
30,293
|
$6,623,564,000 | 0.01% |
| Zeta Global Holdings Corp. |
Opened
372,700
|
$6,578,155,000 | 0.01% |
| Adma Biologics Inc |
Opened
587,900
|
$6,572,722,000 | 0.01% |
| Stantec Inc |
23.17%
78,143
|
$6,528,848,000 | 0.01% |
| SilverCrest Metals Inc |
48.37%
800,300
|
$6,522,445,000 | 0.01% |
| Lauder Estee Cos Inc |
57.39%
60,433
|
$6,430,071,000 | 0.01% |
| American Wtr Wks Co Inc New |
87.61%
49,580
|
$6,403,753,000 | 0.01% |
| Merck & Co Inc |
82.84%
51,369
|
$6,359,482,000 | 0.01% |
| BRP Inc. |
0.80%
98,896
|
$6,332,311,000 | 0.01% |
| Waste Mgmt Inc Del |
19.25%
29,584
|
$6,311,451,000 | 0.01% |
| Appfolio Inc |
Opened
25,200
|
$6,163,164,000 | 0.01% |
| Conocophillips |
96.00%
53,008
|
$6,063,055,000 | 0.01% |
| Blackrock Inc. |
2.89%
7,700
|
$6,062,364,000 | 0.01% |
| Cisco Sys Inc |
12.20%
126,912
|
$6,029,589,000 | 0.01% |
| Exelixis Inc |
Closed
272,400
|
$5,951,940,000 | |
| Essex Ppty Tr Inc |
7.75%
21,550
|
$5,865,910,000 | 0.01% |
| Centene Corp. |
Opened
88,349
|
$5,857,539,000 | 0.01% |
| Gildan Activewear Inc |
12.90%
151,585
|
$5,748,103,000 | 0.01% |
| Resmed Inc. |
Opened
29,680
|
$5,681,346,000 | 0.01% |
| AGCO Corp. |
Opened
57,300
|
$5,608,524,000 | 0.01% |
| Amphenol Corp. |
83.21%
83,207
|
$5,605,656,000 | 0.01% |
| Lightspeed Commerce Inc |
Opened
404,310
|
$5,535,004,000 | 0.01% |
| Five9 Inc |
Closed
86,000
|
$5,529,800,000 | |
| Gallagher Arthur J & Co |
88.22%
21,098
|
$5,470,922,000 | 0.01% |
| Dakota Gold Corp |
Closed
2,100,000
|
$5,418,000,000 | |
| Macom Tech Solutions Hldgs I |
Opened
48,000
|
$5,350,560,000 | 0.01% |
| Lam Research Corp. |
52.95%
4,987
|
$5,310,407,000 | 0.01% |
| Dover Corp. |
15.15%
28,427
|
$5,129,652,000 | 0.01% |
| Astrazeneca plc |
218.23%
65,772
|
$5,129,558,000 | 0.01% |
| Applied Matls Inc |
33.78%
21,607
|
$5,099,036,000 | 0.01% |
| Alibaba Group Hldg Ltd |
89.92%
69,569
|
$5,008,968,000 | 0.01% |
| Verizon Communications Inc |
7.59%
120,524
|
$4,970,410,000 | 0.01% |
| Telus Intl Cda Inc |
14.53%
842,046
|
$4,867,026,000 | 0.01% |
| Alexandria Real Estate Eq In |
46.85%
41,300
|
$4,830,861,000 | 0.01% |
| Check Point Software Tech Lt |
30.91%
28,522
|
$4,706,130,000 | 0.01% |
| Welltower Inc. |
645.00%
44,700
|
$4,659,975,000 | 0.01% |
| Aon plc. |
22.08%
15,689
|
$4,605,977,000 | 0.01% |
| Corteva Inc |
177.17%
85,070
|
$4,588,676,000 | 0.01% |
| Empire St Rlty Tr Inc |
Opened
487,500
|
$4,572,750,000 | 0.01% |
| Array Technologies, Inc. |
Closed
204,689
|
$4,542,048,000 | |
| Viper Energy Inc |
Opened
120,000
|
$4,503,600,000 | 0.01% |
| Lennar Corp. |
15.82%
29,698
|
$4,450,839,000 | 0.01% |
| Rockwell Automation Inc |
Opened
15,969
|
$4,395,946,000 | 0.01% |
| Copart, Inc. |
23.67%
80,539
|
$4,361,992,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Opened
5,300
|
$4,354,904,000 | 0.01% |
| Dutch Bros Inc. |
Opened
104,800
|
$4,338,720,000 | 0.01% |
| Synopsys, Inc. |
87.80%
7,000
|
$4,165,420,000 | 0.01% |
| Morningstar Inc |
24.11%
13,900
|
$4,112,315,000 | 0.01% |
| Paccar Inc. |
19.86%
39,809
|
$4,097,938,000 | 0.01% |
| Dow Inc |
31.82%
77,244
|
$4,097,794,000 | 0.01% |
| Lamb Weston Holdings Inc |
112.40%
48,692
|
$4,094,023,000 | 0.01% |
| Stevanato Group S.p.A. |
Closed
137,490
|
$4,086,202,000 | |
| Hartford Finl Svcs Group Inc |
32.98%
40,363
|
$4,058,096,000 | 0.01% |
| Ulta Beauty Inc |
60.19%
10,510
|
$4,055,494,000 | 0.01% |
| Adobe Inc |
96.92%
7,235
|
$4,019,332,000 | 0.01% |
| HubSpot Inc |
97.67%
6,800
|
$4,010,572,000 | 0.01% |
| Marathon Pete Corp |
16.36%
23,112
|
$4,009,470,000 | 0.01% |
| Stellantis N.V |
7.43%
201,085
|
$3,991,537,000 | 0.01% |
| Birkenstock Holding Plc |
Opened
73,348
|
$3,990,865,000 | 0.01% |
| Phillips 66 |
4.40%
28,110
|
$3,968,289,000 | 0.01% |
| First Solar Inc |
31.66%
17,430
|
$3,929,768,000 | 0.01% |
| Lockheed Martin Corp. |
8.95%
8,377
|
$3,912,897,000 | 0.01% |
| Sony Group Corp |
16.99%
45,548
|
$3,869,303,000 | 0.01% |
| Grainger W W Inc |
16.54%
4,273
|
$3,855,272,000 | 0.01% |
| Fastenal Co. |
1.03%
60,054
|
$3,773,793,000 | 0.01% |
| MSCI Inc |
Opened
7,800
|
$3,757,650,000 | 0.01% |
| Ferrari N.V. |
94.76%
9,201
|
$3,757,412,000 | 0.01% |
| Occidental Pete Corp |
36.82%
59,412
|
$3,744,738,000 | 0.01% |
| Cencora Inc. |
18.60%
16,566
|
$3,732,320,000 | 0.01% |
| NVR Inc. |
0.83%
476
|
$3,612,155,000 | 0.01% |
| Deutsche Bank A G |
11.38%
225,760
|
$3,598,614,000 | 0.01% |
| Chart Inds Inc |
9.05%
24,781
|
$3,576,890,000 | 0.01% |
| Logitech Intl S A |
Opened
36,861
|
$3,571,094,000 | 0.01% |
| Chevron Corp. |
83.77%
22,731
|
$3,555,583,000 | 0.01% |
| Fidelity Natl Information Sv |
Opened
46,900
|
$3,534,384,000 | 0.01% |
| D.R. Horton Inc. |
18.24%
24,875
|
$3,505,634,000 | 0.01% |
| Nextracker Inc |
35.41%
73,760
|
$3,457,869,000 | 0.01% |
| Zoetis Inc |
81.53%
19,897
|
$3,449,344,000 | 0.01% |
| Martin Marietta Matls Inc |
48,415.38%
6,307
|
$3,417,133,000 | 0.01% |
| Broadridge Finl Solutions In |
279.14%
17,251
|
$3,398,447,000 | 0.01% |
| Parsons Corp |
6,447.02%
40,657
|
$3,326,149,000 | 0.01% |
| Intercontinental Exchange In |
30,000.00%
24,080
|
$3,296,311,000 | 0.01% |
| Deckers Outdoor Corp. |
96.36%
3,373
|
$3,264,895,000 | 0.01% |
| Pulte Group Inc |
13.55%
29,443
|
$3,241,674,000 | 0.01% |
| Super Micro Computer Inc |
Opened
3,944
|
$3,231,516,000 | 0.01% |
| Vertiv Holdings Co |
81.12%
37,125
|
$3,213,911,000 | 0.01% |
| Allegro Microsystems Inc |
Opened
113,048
|
$3,192,476,000 | 0.01% |
| Bio-Techne Corp |
Closed
46,200
|
$3,144,834,000 | |
| Reinsurance Grp Of America I |
Opened
15,200
|
$3,120,104,000 | 0.01% |
| Ametek Inc |
5.35%
18,539
|
$3,090,637,000 | 0.01% |
| Paychex Inc. |
13.37%
26,011
|
$3,083,864,000 | 0.01% |
| Fedex Corp |
0.45%
10,120
|
$3,034,381,000 | 0.01% |
| Starwood Ppty Tr Inc |
84.64%
159,813
|
$3,026,858,000 | 0.01% |
| Ferguson Plc New |
Opened
15,475
|
$2,996,734,000 | 0.01% |
| Garmin Ltd |
Opened
18,204
|
$2,965,796,000 | 0.01% |
| Vistra Corp |
Opened
34,228
|
$2,942,923,000 | 0.01% |
| American Intl Group Inc |
6.40%
39,083
|
$2,901,522,000 | 0.01% |
| Darling Ingredients Inc |
Closed
55,525
|
$2,898,405,000 | |
| Chubb Limited |
19.87%
11,268
|
$2,874,241,000 | 0.01% |
| Bank New York Mellon Corp |
4.07%
47,837
|
$2,864,958,000 | 0.01% |
| General Mtrs Co |
21.02%
61,576
|
$2,860,821,000 | 0.01% |
| Aflac Inc. |
Closed
36,656
|
$2,813,348,000 | |
| Ero Copper Corp |
69.32%
130,500
|
$2,790,090,000 | 0.01% |
| Qualcomm, Inc. |
40.58%
13,876
|
$2,763,822,000 | 0.01% |
| Steel Dynamics Inc. |
9.12%
21,250
|
$2,751,875,000 | 0.01% |
| Cognizant Technology Solutio |
5.47%
40,234
|
$2,735,912,000 | 0.00% |
| Travelers Companies Inc. |
8.91%
13,452
|
$2,735,330,000 | 0.00% |
| Netapp Inc |
96,222.73%
21,191
|
$2,729,401,000 | 0.00% |
| International Business Machs |
Opened
15,458
|
$2,673,461,000 | 0.00% |
| Hewlett Packard Enterprise C |
22.25%
126,184
|
$2,671,315,000 | 0.00% |
| Capital One Finl Corp |
5.98%
19,236
|
$2,663,224,000 | 0.00% |
| Transdigm Group Incorporated |
Closed
3,147
|
$2,653,330,000 | |
| Citigroup Inc |
Opened
41,395
|
$2,626,927,000 | 0.00% |
| Ameriprise Finl Inc |
9.71%
6,148
|
$2,626,364,000 | 0.00% |
| Gap, Inc. |
Opened
109,800
|
$2,623,122,000 | 0.00% |
| T-Mobile US Inc |
15,223.71%
14,864
|
$2,618,740,000 | 0.00% |
| Kinder Morgan Inc |
23,768.15%
128,888
|
$2,561,005,000 | 0.00% |
| Hershey Company |
13.70%
13,922
|
$2,559,281,000 | 0.00% |
| Arch Cap Group Ltd |
35.48%
25,297
|
$2,552,214,000 | 0.00% |
| Ishares Inc |
Opened
57,330
|
$2,507,764,000 | 0.00% |
| Cboe Global Mkts Inc |
19.08%
14,701
|
$2,500,052,000 | 0.00% |
| Pennymac Finl Svcs Inc New |
Opened
26,200
|
$2,478,520,000 | 0.00% |
| Synchrony Financial |
9.44%
52,242
|
$2,465,300,000 | 0.00% |
| Monster Beverage Corp. |
0.36%
49,303
|
$2,462,685,000 | 0.00% |
| Nucor Corp. |
21.26%
15,524
|
$2,454,034,000 | 0.00% |
| Kraft Heinz Co |
19.77%
72,287
|
$2,329,087,000 | 0.00% |
| Ovintiv Inc |
14.56%
49,450
|
$2,317,722,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
14.94%
2,185
|
$2,296,501,000 | 0.00% |
| Halliburton Co. |
14,105.26%
67,475
|
$2,279,306,000 | 0.00% |
| Bgc Group Inc |
Closed
431,600
|
$2,278,848,000 | |
| NRG Energy Inc. |
Opened
28,644
|
$2,230,222,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
Closed
10,639
|
$2,223,125,000 | |
| Cincinnati Finl Corp |
Opened
18,791
|
$2,219,217,000 | 0.00% |
| Activision Blizzard Inc |
Closed
23,386
|
$2,189,631,000 | |
| Digitalbridge Group Inc |
84.05%
159,500
|
$2,185,150,000 | 0.00% |
| Atmos Energy Corp. |
96.85%
18,610
|
$2,170,857,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
16.15%
4,630
|
$2,170,174,000 | 0.00% |
| Marathon Oil Corporation |
2.35%
75,091
|
$2,152,859,000 | 0.00% |
| Hologic, Inc. |
24.74%
28,352
|
$2,105,136,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
10,343
|
$2,104,904,000 | 0.00% |
| Dollar Tree Inc |
96.25%
19,419
|
$2,073,367,000 | 0.00% |
| Duke Energy Corp. |
2.59%
20,461
|
$2,050,806,000 | 0.00% |
| EQT Corp |
Closed
50,470
|
$2,048,072,000 | |
| Lyondellbasell Industries N |
31.11%
21,191
|
$2,027,131,000 | 0.00% |
| Regions Financial Corp. |
3.39%
100,890
|
$2,021,836,000 | 0.00% |
| First Ctzns Bancshares Inc N |
14.47%
1,188
|
$2,000,129,000 | 0.00% |
| Bunge Limited |
Closed
18,372
|
$1,988,769,000 | |
| No transactions found in first 500 rows out of 916 | |||
| Showing first 500 out of 916 holdings | |||