Caisse De Depot Et Placement Du Quebec 13F annual report
Caisse De Depot Et Placement Du Quebec is an investment fund managing more than $41.2 trillion ran by Soulef Hadjoudj. There are currently 459 companies in Hadjoudj’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $3.82 trillion.
Limited to 30 biggest holdings
$41.2 trillion Assets Under Management (AUM)
As of 7th August 2024, Caisse De Depot Et Placement Du Quebec’s top holding is 4,355,887 shares of Microsoft currently worth over $1.95 trillion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Caisse De Depot Et Placement Du Quebec owns more than approximately 0.1% of the company.
In addition, the fund holds 15,131,708 shares of NVIDIA Corp worth $1.87 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $1.71 trillion and the next is CGI Inc worth $1.6 trillion, with 16,060,487 shares owned.
Currently, Caisse De Depot Et Placement Du Quebec's portfolio is worth at least $41.2 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 Caisse De Depot Et Placement Du Quebec
The Caisse De Depot Et Placement Du Quebec office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Soulef Hadjoudj serves as the Senior Director, Legal Affairs at Caisse De Depot Et Placement Du Quebec.
Recent trades
In the most recent 13F filing, Caisse De Depot Et Placement Du Quebec revealed that it had opened a new position in
Health Care Select Sector Spdr Fund and bought 1,177,600 shares worth $172 billion.
The investment fund also strengthened its position in Microsoft by buying
14,720 additional shares.
This makes their stake in Microsoft total 4,355,887 shares worth $1.95 trillion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Caisse De Depot Et Placement Du Quebec is getting rid of from its portfolio.
Caisse De Depot Et Placement Du Quebec closed its position in Vanguard Value Etf on 14th August 2024.
It sold the previously owned 914,000 shares for $149 billion.
Soulef Hadjoudj also disclosed a decreased stake in CGI Inc by 0.2%.
This leaves the value of the investment at $1.6 trillion and 16,060,487 shares.
One of the largest hedge funds
The two most similar investment funds to Caisse De Depot Et Placement Du Quebec are Kayne Anderson Rudnick Investment Management and Tci Fund Management Ltd. They manage $41 trillion and $40.9 trillion respectively.
Soulef Hadjoudj investment strategy
Caisse De Depot Et Placement Du Quebec’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.2% of
the total portfolio value.
The fund focuses on investments in the United States as
67.8% 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
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $66.9 billion.
The complete list of Caisse De Depot Et Placement Du Quebec trades based on 13F SEC filings
These positions were updated on August 14th 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 |
0.34%
4,355,887
|
$1,946,863,770,000 | 4.73% |
| NVIDIA Corp |
717.47%
15,131,708
|
$1,869,371,176,000 | 4.54% |
| Apple Inc |
5.65%
8,107,652
|
$1,707,633,655,000 | 4.15% |
| CGI Inc |
15.24%
16,060,487
|
$1,602,703,683,000 | 3.89% |
| Compagnie Des Chemins De Fer Nationaux Du Canada |
No change
12,496,600
|
$1,476,376,892,000 | 3.59% |
| Meta Platforms Inc |
10.98%
1,712,005
|
$863,227,192,000 | 2.10% |
| Amazon.com Inc. |
12.96%
4,245,908
|
$820,521,767,000 | 1.99% |
| Alphabet Inc |
6.42%
7,308,436
|
$1,335,020,028,000 | 3.24% |
| Mastercard Incorporated |
3.95%
1,616,603
|
$713,180,575,000 | 1.73% |
| Eli Lilly & Co |
3.04%
685,863
|
$620,966,647,000 | 1.51% |
| BCE Inc |
3.85%
16,737,289
|
$541,987,977,000 | 1.32% |
| Cisco Systems, Inc. |
12.56%
10,978,530
|
$521,589,967,000 | 1.27% |
| Berkshire Hathaway Inc. |
52.84%
1,178,543
|
$479,431,303,000 | 1.16% |
| Cae Inc. |
No change
24,604,237
|
$456,896,016,000 | 1.11% |
| Banque De Montreal |
2.51%
5,419,567
|
$454,802,423,000 | 1.10% |
| Mckesson Corporation |
22.04%
692,740
|
$404,587,855,000 | 0.98% |
| Merck & Co Inc |
15.80%
3,194,088
|
$395,428,094,000 | 0.96% |
| Transforce Inc |
27.82%
2,634,300
|
$382,414,838,000 | 0.93% |
| Verizon Communications Inc |
10.27%
9,254,106
|
$381,639,341,000 | 0.93% |
| Johnson & Johnson |
14.73%
2,538,857
|
$371,079,329,000 | 0.90% |
| Financial Select Sector Spdr Fund |
66.31%
8,973,300
|
$368,892,356,000 | 0.90% |
| Elevance Health Inc |
1.51%
618,078
|
$334,911,740,000 | 0.81% |
| Lightspeed Commerce Inc |
No change
24,286,219
|
$331,897,751,000 | 0.81% |
| Pfizer Inc. |
5.06%
10,854,368
|
$303,705,222,000 | 0.74% |
| Costco Wholesale Corp |
1.42%
353,933
|
$300,839,522,000 | 0.73% |
| Applied Materials Inc. |
19.26%
1,265,114
|
$298,554,259,000 | 0.73% |
| JPMorgan Chase & Co. |
26.28%
1,390,395
|
$281,221,290,000 | 0.68% |
| Salesforce.com Inc |
35.25%
1,090,797
|
$280,443,898,000 | 0.68% |
| Republic Services, Inc. |
63.26%
1,414,307
|
$274,856,415,000 | 0.67% |
| AT&T Inc. |
6.10%
13,936,038
|
$266,317,688,000 | 0.65% |
| Colgate-Palmolive Co. |
3.37%
2,695,116
|
$261,534,046,000 | 0.64% |
| Vertex Pharmaceuticals, Inc. |
35.02%
555,665
|
$260,451,306,000 | 0.63% |
| Walmart Inc |
13.41%
3,802,335
|
$257,456,095,000 | 0.63% |
| Visa Inc |
2.73%
978,392
|
$256,798,556,000 | 0.62% |
| Intel Corp. |
0.32%
7,900,130
|
$244,667,016,000 | 0.59% |
| Duke Energy Corp. |
51.89%
2,423,745
|
$242,931,952,000 | 0.59% |
| Marsh & McLennan Cos., Inc. |
18.26%
1,137,365
|
$239,665,559,000 | 0.58% |
| Vanguard Real Estate Etf |
38.49%
2,841,900
|
$238,037,555,000 | 0.58% |
| Consumer Staples Select Sector Spdr Fund |
33.85%
3,042,900
|
$233,025,293,000 | 0.57% |
| Autozone Inc. |
32.14%
78,003
|
$231,208,682,000 | 0.56% |
| Comcast Corp |
40.54%
5,886,519
|
$230,516,087,000 | 0.56% |
| Broadcom Inc |
53.61%
142,222
|
$228,341,696,000 | 0.55% |
| Unitedhealth Group Inc |
21.10%
448,216
|
$228,258,489,000 | 0.55% |
| Netflix Inc. |
12.15%
321,855
|
$217,213,502,000 | 0.53% |
| Adobe Inc |
19.96%
390,644
|
$217,018,371,000 | 0.53% |
| Pepsico Inc |
8.56%
1,284,155
|
$211,795,684,000 | 0.51% |
| Banque Royale Du Canada |
0.03%
1,976,635
|
$210,397,118,000 | 0.51% |
| Lennar Corp. |
10.38%
1,387,065
|
$207,879,423,000 | 0.50% |
| Chubb Ltd |
79.87%
782,924
|
$199,708,250,000 | 0.48% |
| Caterpillar Inc. |
145.28%
581,923
|
$193,838,547,000 | 0.47% |
| Yum! Brands Inc |
14.54%
1,389,405
|
$184,040,586,000 | 0.45% |
| Procter & Gamble Company, The |
24.33%
1,105,588
|
$182,333,573,000 | 0.44% |
| Tesla Inc |
45.74%
911,984
|
$180,463,396,000 | 0.44% |
| Progressive Corp, The |
43.50%
852,141
|
$176,998,212,000 | 0.43% |
| Qualcomm, Inc. |
57.72%
887,420
|
$176,756,321,000 | 0.43% |
| Roper Technologies Inc |
7.02%
311,420
|
$175,534,996,000 | 0.43% |
| Medtronic Plc |
16.64%
2,196,473
|
$172,884,388,000 | 0.42% |
| Health Care Select Sector Spdr Fund |
Opened
1,177,600
|
$171,635,199,000 | 0.42% |
| Citigroup Inc |
9.40%
2,666,199
|
$169,196,992,000 | 0.41% |
| Goldman Sachs Group, Inc., The |
31.26%
362,052
|
$163,763,365,000 | 0.40% |
| Booking Holdings Inc |
2.88%
41,144
|
$162,991,960,000 | 0.40% |
| Uber Technologies Inc |
17.82%
2,217,774
|
$161,187,813,000 | 0.39% |
| Dr Horton Inc |
7.38%
1,142,120
|
$160,958,971,000 | 0.39% |
| Linde Plc. |
164.52%
356,246
|
$156,324,309,000 | 0.38% |
| Booz Allen Hamilton Holding Corp |
20.78%
1,002,480
|
$154,281,674,000 | 0.37% |
| Oracle Corp. |
1.35%
1,081,397
|
$152,693,261,000 | 0.37% |
| Mondelez International Inc. |
19.15%
2,317,033
|
$151,626,645,000 | 0.37% |
| Vanguard Value Etf |
Closed
914,000
|
$148,854,045,000 | |
| Intercontinental Exchange Inc |
30.56%
1,069,791
|
$146,443,691,000 | 0.36% |
| Regeneron Pharmaceuticals, Inc. |
39.12%
138,797
|
$145,879,811,000 | 0.35% |
| Eversource Energy |
28.86%
2,524,463
|
$143,162,296,000 | 0.35% |
| Coca-cola Co, The |
49.03%
2,241,433
|
$142,667,206,000 | 0.35% |
| International Business Machines Corp. |
25.48%
813,762
|
$140,740,132,000 | 0.34% |
| Cigna Group/the |
7.96%
415,662
|
$137,405,383,000 | 0.33% |
| PulteGroup Inc |
6.94%
1,247,619
|
$137,362,856,000 | 0.33% |
| MercadoLibre Inc |
1.45%
81,974
|
$134,716,071,000 | 0.33% |
| Arista Networks Inc |
2.93%
374,546
|
$131,270,882,000 | 0.32% |
| Ameren Corp. |
18.86%
1,838,869
|
$130,761,972,000 | 0.32% |
| NVR Inc. |
0.63%
17,087
|
$129,665,726,000 | 0.31% |
| Centene Corp. |
4.87%
1,911,315
|
$126,720,187,000 | 0.31% |
| Paccar Inc. |
252.15%
1,227,897
|
$126,399,719,000 | 0.31% |
| Accenture plc |
6.59%
415,005
|
$125,916,662,000 | 0.31% |
| Boston Scientific Corp. |
1.39%
1,557,498
|
$119,942,915,000 | 0.29% |
| Dominion Resources Inc |
30.53%
2,393,194
|
$117,266,501,000 | 0.28% |
| Nucor Corp. |
7.64%
722,979
|
$114,288,526,000 | 0.28% |
| Chemin De Fer Canadien Pacifique Limitee |
41.41%
1,444,602
|
$113,743,870,000 | 0.28% |
| Steel Dynamics Inc. |
3.74%
856,452
|
$110,910,536,000 | 0.27% |
| American Express Co. |
118.46%
471,189
|
$109,103,817,000 | 0.26% |
| Owens Corning |
38.14%
626,346
|
$108,808,828,000 | 0.26% |
| Motorola Solutions Inc |
237.17%
281,559
|
$108,695,851,000 | 0.26% |
| Builders Firstsource Inc |
19.87%
779,802
|
$107,932,397,000 | 0.26% |
| Cheniere Energy Inc. |
19.70%
615,190
|
$107,553,664,000 | 0.26% |
| Williams-Sonoma, Inc. |
73.13%
379,840
|
$107,255,424,000 | 0.26% |
| Brookfield Corp |
18.13%
2,515,285
|
$104,592,913,000 | 0.25% |
| Logitech International Sa |
10.03%
1,078,905
|
$104,360,586,000 | 0.25% |
| Bank Of America Corp. |
19.92%
2,592,927
|
$103,120,704,000 | 0.25% |
| Ww Grainger Inc |
7.48%
114,002
|
$102,857,170,000 | 0.25% |
| Lululemon Athletica inc. |
5.32%
340,405
|
$101,678,968,000 | 0.25% |
| Jacobs Solutions Inc |
9.39%
721,639
|
$100,820,182,000 | 0.24% |
| Teledyne Technologies Inc |
5.47%
259,847
|
$100,815,435,000 | 0.24% |
| Waste Connections Inc |
77.37%
558,690
|
$98,001,494,000 | 0.24% |
| Deckers Outdoor Corp. |
7.72%
100,643
|
$97,417,392,000 | 0.24% |
| Transcanada Corporation |
6.55%
2,529,072
|
$95,850,968,000 | 0.23% |
| Cognizant Technology Solutions Corp. |
1.47%
1,405,917
|
$95,602,353,000 | 0.23% |
| Ecolab, Inc. |
31.88%
397,434
|
$94,589,291,000 | 0.23% |
| WEC Energy Group Inc |
248.80%
1,204,921
|
$94,538,099,000 | 0.23% |
| Enbridge Inc |
10.62%
2,654,550
|
$94,418,060,000 | 0.23% |
| S&P Global Inc |
32.28%
211,674
|
$94,406,606,000 | 0.23% |
| Humana Inc. |
26.05%
251,614
|
$94,015,572,000 | 0.23% |
| Shopify Inc |
6.66%
1,409,349
|
$93,118,895,000 | 0.23% |
| General Electric Co |
13.66%
580,848
|
$92,337,405,000 | 0.22% |
| Zoom Video Communications Inc |
234.37%
1,548,498
|
$91,655,597,000 | 0.22% |
| Neurocrine Biosciences, Inc. |
332.56%
656,118
|
$90,327,767,000 | 0.22% |
| Host Hotels & Resorts Inc |
7.30%
4,999,241
|
$89,886,354,000 | 0.22% |
| Danaher Corp. |
55.51%
358,188
|
$89,493,273,000 | 0.22% |
| Intuitive Surgical Inc |
17.71%
198,582
|
$88,339,206,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
108.87%
159,271
|
$88,076,863,000 | 0.21% |
| Union Pacific Corp. |
3.32%
387,732
|
$87,728,245,000 | 0.21% |
| Molina Healthcare Inc |
35.77%
293,152
|
$87,154,088,000 | 0.21% |
| Ferguson Plc |
17.02%
445,687
|
$86,307,287,000 | 0.21% |
| Kroger Company, The |
0.22%
1,698,254
|
$84,793,820,000 | 0.21% |
| United Therapeutics Corp |
38.25%
259,375
|
$82,623,908,000 | 0.20% |
| Bristol-Myers Squibb Co. |
12.48%
1,968,175
|
$81,738,310,000 | 0.20% |
| Vistra Corp |
35.29%
920,013
|
$79,102,715,000 | 0.19% |
| Reliance Inc. |
12.87%
275,977
|
$78,819,033,000 | 0.19% |
| Banque Toronto-dominion, La |
1.30%
1,381,337
|
$75,913,724,000 | 0.18% |
| Tjx Cos Inc, The |
1.38%
683,740
|
$75,279,775,000 | 0.18% |
| Redevances Auriferes Osisko Ltee |
No change
4,767,074
|
$74,274,868,000 | 0.18% |
| Moody's Corp |
93.95%
174,629
|
$73,506,585,000 | 0.18% |
| Stryker Corp. |
44.93%
215,025
|
$73,162,258,000 | 0.18% |
| Schlumberger Nv |
44.01%
1,544,527
|
$72,870,783,000 | 0.18% |
| Utilities Select Sector Spdr Fund |
75.79%
1,053,200
|
$71,765,048,000 | 0.17% |
| Emcor Group, Inc. |
Opened
194,998
|
$71,189,868,000 | 0.17% |
| Fortinet Inc |
17.45%
1,179,780
|
$71,105,340,000 | 0.17% |
| Netapp Inc |
339.88%
551,727
|
$71,062,439,000 | 0.17% |
| Banque Canadienne Imperiale De Commerce |
97.91%
1,464,376
|
$69,614,979,000 | 0.17% |
| Chipotle Mexican Grill |
10,236.23%
1,106,700
|
$69,334,758,000 | 0.17% |
| ServiceNow Inc |
3.15%
87,147
|
$68,555,928,000 | 0.17% |
| NextEra Energy Inc |
20.47%
966,207
|
$68,417,116,000 | 0.17% |
| NRG Energy Inc. |
1,515.59%
874,133
|
$68,059,996,000 | 0.17% |
| Hilton Worldwide Holdings Inc |
86.36%
310,472
|
$67,744,989,000 | 0.16% |
| Real Estate Select Sector Spdr Fund |
No change
1,744,700
|
$67,013,925,000 | 0.16% |
| Hartford Financial Services Group Inc, The |
95.71%
658,003
|
$66,155,624,000 | 0.16% |
| Check Point Software Technologies Ltd. |
Closed
399,988
|
$65,602,034,000 | |
| Ulta Beauty Inc |
28.59%
168,697
|
$65,095,112,000 | 0.16% |
| Nike, Inc. |
30.59%
861,403
|
$64,923,945,000 | 0.16% |
| Godaddy Inc |
Opened
457,979
|
$63,984,244,000 | 0.16% |
| CBRE Group Inc |
9.69%
716,469
|
$63,844,554,000 | 0.16% |
| HCA Healthcare Inc |
1,731.85%
198,573
|
$63,797,531,000 | 0.15% |
| Morgan Stanley |
53.62%
654,781
|
$63,638,163,000 | 0.15% |
| Pinterest Inc |
7.90%
1,420,785
|
$62,613,992,000 | 0.15% |
| BRP Inc. |
No change
977,000
|
$62,581,977,000 | 0.15% |
| Wells Fargo & Company |
234.88%
1,049,943
|
$62,356,116,000 | 0.15% |
| Hewlett Packard Enterprise Co |
15.09%
2,931,698
|
$62,064,045,000 | 0.15% |
| CVS Health Corp |
20.20%
1,039,838
|
$61,412,832,000 | 0.15% |
| Micron Technology Inc. |
2.80%
459,520
|
$60,440,665,000 | 0.15% |
| Starbucks Corp. |
257.47%
775,000
|
$60,333,751,000 | 0.15% |
| Home Depot Inc, The |
55.07%
175,264
|
$60,332,880,000 | 0.15% |
| Abbott Laboratories |
139.08%
572,181
|
$59,455,326,000 | 0.14% |
| General Dynamics Corp. |
93.80%
203,052
|
$58,913,506,000 | 0.14% |
| Brookfield Infrastructure Corporation |
14.16%
1,702,700
|
$57,302,105,000 | 0.14% |
| Fiserv, Inc. |
76.45%
381,296
|
$56,828,355,000 | 0.14% |
| Manhattan Associates, Inc. |
6.11%
226,872
|
$55,964,787,000 | 0.14% |
| AMGEN Inc. |
20.09%
178,123
|
$55,654,533,000 | 0.14% |
| Rollins, Inc. |
20.82%
1,134,377
|
$55,346,255,000 | 0.13% |
| Walt Disney Co, The |
71.28%
554,986
|
$55,104,562,000 | 0.13% |
| Lam Research Corp. |
38.01%
51,651
|
$55,000,566,000 | 0.13% |
| DocuSign Inc |
1,277.01%
1,025,268
|
$54,851,838,000 | 0.13% |
| Intuit Inc |
1.47%
82,250
|
$54,055,521,000 | 0.13% |
| Knight-Swift Transportation Holdings Inc |
16.44%
1,053,303
|
$52,580,886,000 | 0.13% |
| W.R. Berkley Corp. |
54.66%
661,426
|
$51,974,854,000 | 0.13% |
| Workday Inc |
257.24%
231,929
|
$51,850,050,000 | 0.13% |
| XPO Inc |
61.30%
487,409
|
$51,738,465,000 | 0.13% |
| Abbvie Inc |
19.73%
300,926
|
$51,614,830,000 | 0.13% |
| Teck Resources Ltd |
45.94%
1,072,632
|
$51,391,173,000 | 0.12% |
| Financiere Sun Life Du Canada, Inc |
22.46%
1,036,140
|
$50,794,221,000 | 0.12% |
| Monster Beverage Corp. |
20.53%
1,009,738
|
$50,436,412,000 | 0.12% |
| Copart, Inc. |
21.82%
915,351
|
$49,575,410,000 | 0.12% |
| CMS Energy Corporation |
Closed
816,340
|
$49,257,955,000 | |
| Jones Lang Lasalle Inc. |
114.84%
238,767
|
$49,014,089,000 | 0.12% |
| Molson Coors Beverage Company |
24.54%
955,009
|
$48,543,107,000 | 0.12% |
| Pnc Financial Services Group Inc, The |
94.29%
311,245
|
$48,392,373,000 | 0.12% |
| Fedex Corp |
1,027.29%
159,715
|
$47,888,947,000 | 0.12% |
| Vanguard Ftse Developed Markets Etf |
35.71%
950,000
|
$46,949,000,000 | 0.11% |
| Advanced Micro Devices Inc. |
11.89%
288,908
|
$46,863,767,000 | 0.11% |
| Rogers Communications Inc. |
1.41%
1,266,740
|
$46,842,580,000 | 0.11% |
| Analog Devices Inc. |
4,410.56%
202,975
|
$46,331,073,000 | 0.11% |
| Palo Alto Networks Inc |
66.93%
136,616
|
$46,314,192,000 | 0.11% |
| Snap-on, Inc. |
1.03%
177,029
|
$46,273,611,000 | 0.11% |
| Expeditors International Of Washington, Inc. |
56.31%
370,663
|
$46,255,037,000 | 0.11% |
| UBS Group AG |
Opened
1,570,650
|
$46,231,575,000 | 0.11% |
| Trip.com Group Ltd |
74.88%
980,168
|
$46,067,895,000 | 0.11% |
| Eaton Corp Plc |
275.18%
146,559
|
$45,953,573,000 | 0.11% |
| Ishares Russell 1000 Growth Etf |
Opened
125,000
|
$45,563,749,000 | 0.11% |
| Tradeweb Markets Inc |
1.88%
427,043
|
$45,266,559,000 | 0.11% |
| Public Service Enterprise Group Inc. |
6,535.17%
609,042
|
$44,886,396,000 | 0.11% |
| United Parcel Service, Inc. |
155.86%
327,400
|
$44,804,689,000 | 0.11% |
| Crowdstrike Holdings Inc |
4.52%
115,887
|
$44,406,741,000 | 0.11% |
| Blackrock Inc. |
586.46%
55,191
|
$43,452,979,000 | 0.11% |
| Cencora Inc. |
66.72%
191,424
|
$43,127,828,000 | 0.10% |
| DuPont de Nemours Inc |
Opened
535,746
|
$43,122,195,000 | 0.10% |
| Airbnb, Inc. |
60.53%
283,684
|
$43,015,003,000 | 0.10% |
| Automatic Data Processing Inc. |
9.56%
178,819
|
$42,682,308,000 | 0.10% |
| Constellation Energy Corp |
Opened
209,594
|
$41,975,389,000 | 0.10% |
| Vanguard Ftse Emerging Markets Etf |
7.32%
950,000
|
$41,572,001,000 | 0.10% |
| Travelers Cos Inc, The |
933.94%
203,500
|
$41,379,691,000 | 0.10% |
| HP Inc |
17.70%
1,179,542
|
$41,307,560,000 | 0.10% |
| Applovin Corp |
152.35%
473,102
|
$39,371,550,000 | 0.10% |
| Bunge Global SA |
48.74%
365,973
|
$39,074,938,000 | 0.09% |
| Gilead Sciences, Inc. |
67.86%
547,324
|
$37,551,898,000 | 0.09% |
| Corning, Inc. |
9.05%
961,890
|
$37,369,427,000 | 0.09% |
| CF Industries Holdings Inc |
56.89%
498,487
|
$36,947,857,000 | 0.09% |
| Fastenal Co. |
27.48%
582,840
|
$36,625,664,000 | 0.09% |
| Vaneck Gold Miners Etf/usa |
68.76%
1,078,597
|
$36,596,798,000 | 0.09% |
| Cboe Global Markets Inc. |
41.84%
211,795
|
$36,017,858,000 | 0.09% |
| Charles Schwab Corp, The |
32.18%
455,361
|
$33,555,552,000 | 0.08% |
| Ishares Msci Eafe Etf |
383.95%
425,050
|
$33,294,166,000 | 0.08% |
| Johnson Controls International plc |
Opened
500,000
|
$33,235,000,000 | 0.08% |
| Mosaic Company, The |
44.12%
1,145,445
|
$33,103,361,000 | 0.08% |
| Jm Smucker Company, The |
Closed
261,700
|
$32,940,178,000 | |
| Walgreens Boots Alliance Inc |
Closed
1,500,028
|
$32,535,608,000 | |
| A.O. Smith Corp. |
4,613.52%
395,700
|
$32,360,346,000 | 0.08% |
| RB Global Inc |
7.09%
422,552
|
$32,220,613,000 | 0.08% |
| Mcdonald's Corp |
205.03%
124,719
|
$31,783,389,000 | 0.08% |
| EBay Inc. |
Opened
587,409
|
$31,555,611,000 | 0.08% |
| Aflac Inc. |
15.35%
353,098
|
$31,535,183,000 | 0.08% |
| Societe Financiere Manuvie |
Opened
1,172,630
|
$31,219,287,000 | 0.08% |
| Synchrony Financial |
42.15%
660,494
|
$31,168,713,000 | 0.08% |
| Autodesk Inc. |
Opened
125,900
|
$31,153,956,000 | 0.08% |
| Air Products And Chemicals Inc |
328.46%
119,891
|
$30,937,871,000 | 0.08% |
| CSX Corp. |
Closed
819,552
|
$30,380,793,000 | |
| Southwest Airlines Co |
Closed
1,034,011
|
$30,182,781,000 | |
| Stantec Inc |
6.07%
360,251
|
$30,152,774,000 | 0.07% |
| Franco-Nevada Corporation |
19.03%
250,726
|
$29,720,288,000 | 0.07% |
| Texas Instruments Inc. |
204.94%
152,139
|
$29,595,601,000 | 0.07% |
| Crown Castle Inc |
Opened
300,000
|
$29,310,001,000 | 0.07% |
| Avalonbay Communities Inc. |
Closed
157,300
|
$29,188,587,000 | |
| GFL Environmental Inc. |
48.82%
747,913
|
$29,121,792,000 | 0.07% |
| Equinix Inc |
Closed
34,700
|
$28,638,951,000 | |
| Dell Technologies Inc |
83.90%
200,203
|
$27,609,995,000 | 0.07% |
| Snowflake Inc. |
235.28%
201,400
|
$27,207,127,000 | 0.07% |
| SEI Investments Co. |
21.73%
413,639
|
$26,758,306,000 | 0.06% |
| Take-Two Interactive Software, Inc. |
Closed
179,394
|
$26,638,215,000 | |
| Cintas Corporation |
140.74%
37,695
|
$26,396,302,000 | 0.06% |
| Blackstone Inc |
68.74%
210,000
|
$25,998,001,000 | 0.06% |
| First Solar Inc |
Opened
111,833
|
$25,213,868,000 | 0.06% |
| Simon Property Group, Inc. |
3.62%
165,781
|
$25,165,556,000 | 0.06% |
| Nu Holdings Ltd/ |
19.08%
1,942,865
|
$25,043,531,000 | 0.06% |
| Kimberly-Clark Corp. |
7,079.19%
180,126
|
$24,893,412,000 | 0.06% |
| Celsius Holdings Inc |
294.37%
421,194
|
$24,045,965,000 | 0.06% |
| United Rentals, Inc. |
28.10%
36,833
|
$23,821,006,000 | 0.06% |
| Zto Express Cayman Inc |
2.51%
1,137,051
|
$23,593,809,000 | 0.06% |
| Monolithic Power Systems Inc |
9.22%
28,566
|
$23,472,110,000 | 0.06% |
| Ge Vernova Inc |
Opened
134,346
|
$23,041,682,000 | 0.06% |
| Essent Group Ltd |
2.36%
394,175
|
$22,148,693,000 | 0.05% |
| Atkore Inc |
22.93%
162,923
|
$21,983,200,000 | 0.05% |
| Ishares Russell 1000 Value Etf |
Opened
125,000
|
$21,808,751,000 | 0.05% |
| Arch Capital Group Ltd |
Closed
233,450
|
$21,580,117,000 | |
| Otis Worldwide Corporation |
Closed
216,200
|
$21,462,173,000 | |
| Dollar Tree Inc |
Opened
200,000
|
$21,354,000,000 | 0.05% |
| Trane Technologies plc |
242.10%
63,888
|
$21,014,680,000 | 0.05% |
| Incyte Corp. |
2,025.40%
334,793
|
$20,295,151,000 | 0.05% |
| Vontier Corporation |
Closed
446,389
|
$20,248,205,000 | |
| Vertiv Holdings Co |
Opened
229,000
|
$19,824,530,000 | 0.05% |
| Albemarle Corp. |
350.25%
204,133
|
$19,498,785,000 | 0.05% |
| Honeywell International Inc |
50.82%
90,967
|
$19,425,093,000 | 0.05% |
| Tencent Music Entertainment Group |
9.77%
1,381,719
|
$19,413,152,000 | 0.05% |
| Sherwin-williams Co, The |
564.94%
62,471
|
$18,643,220,000 | 0.05% |
| Becton Dickinson & Co. |
Closed
75,081
|
$18,578,793,000 | |
| ZoomInfo Technologies Inc. |
1.22%
1,453,573
|
$18,562,127,000 | 0.05% |
| Loews Corp. |
48.71%
247,528
|
$18,500,243,000 | 0.04% |
| Vornado Realty Trust |
Opened
700,000
|
$18,403,001,000 | 0.04% |
| Fortis Inc. |
Opened
468,518
|
$18,205,212,000 | 0.04% |
| Akamai Technologies Inc |
6,000.30%
201,493
|
$18,150,489,000 | 0.04% |
| Cloudflare Inc |
Closed
186,470
|
$18,055,891,000 | |
| KLA Corp. |
73.15%
21,745
|
$17,928,970,000 | 0.04% |
| Azek Co Inc/the |
Opened
424,681
|
$17,891,810,000 | 0.04% |
| Carlyle Group Lp , The |
37.40%
443,595
|
$17,810,339,000 | 0.04% |
| Digital Realty Trust Inc |
Closed
121,756
|
$17,537,734,000 | |
| Skyworks Solutions, Inc. |
47.51%
158,455
|
$16,888,134,000 | 0.04% |
| Dow Inc |
Closed
289,018
|
$16,742,813,000 | |
| Idexx Laboratories, Inc. |
101.97%
34,199
|
$16,661,753,000 | 0.04% |
| 3M Co. |
Closed
154,552
|
$16,393,330,000 | |
| Toll Brothers Inc. |
12.41%
141,774
|
$16,329,530,000 | 0.04% |
| MetLife, Inc. |
Closed
220,225
|
$16,320,875,000 | |
| Equity Residential |
Closed
257,377
|
$16,243,062,000 | |
| Wayfair Inc |
Opened
302,000
|
$15,924,459,000 | 0.04% |
| Crown Holdings, Inc. |
Closed
200,000
|
$15,852,001,000 | |
| Zillow Group Inc |
211.47%
340,600
|
$15,800,434,000 | 0.04% |
| Lockheed Martin Corp. |
36.12%
33,654
|
$15,719,784,000 | 0.04% |
| FirstService Corp |
No change
138,125
|
$15,421,022,000 | 0.04% |
| Marvell Technology Inc |
136.18%
219,524
|
$15,344,728,000 | 0.04% |
| Zevia PBC |
No change
22,022,092
|
$14,869,317,000 | 0.04% |
| Ford Motor Co. |
9.03%
1,161,715
|
$14,567,906,000 | 0.04% |
| Allstate Corp, The |
Opened
90,852
|
$14,505,431,000 | 0.04% |
| Global Payments, Inc. |
56.68%
150,000
|
$14,504,999,000 | 0.04% |
| Cardinal Health, Inc. |
83.36%
144,816
|
$14,238,309,000 | 0.03% |
| Everest Group Ltd |
Closed
35,696
|
$14,189,159,000 | |
| Target Corp |
213.85%
95,371
|
$14,118,723,000 | 0.03% |
| Dropbox Inc |
Closed
576,696
|
$14,013,712,000 | |
| Entegris Inc |
Opened
102,100
|
$13,824,340,000 | 0.03% |
| Spirit Aerosystems Holdings Inc |
No change
420,000
|
$13,805,401,000 | 0.03% |
| Datadog Inc |
59.16%
106,361
|
$13,793,958,000 | 0.03% |
| Mid-America Apartment Communities, Inc. |
Closed
103,800
|
$13,658,004,000 | |
| American International Group Inc |
39.78%
182,977
|
$13,584,213,000 | 0.03% |
| Taylor Morrison Home Corp. |
5.27%
243,382
|
$13,493,098,000 | 0.03% |
| Healthcare Realty Trust Inc |
Opened
800,000
|
$13,184,000,000 | 0.03% |
| Archer Daniels Midland Co. |
17.72%
217,780
|
$13,164,801,000 | 0.03% |
| Futu Holdings Ltd |
1.02%
196,389
|
$12,884,100,000 | 0.03% |
| Mines Agnico-eagle Limitee |
39.48%
196,859
|
$12,873,127,000 | 0.03% |
| T-Mobile US, Inc. |
2.50%
72,641
|
$12,797,891,000 | 0.03% |
| Vipshop Holdings Ltd |
52.04%
980,992
|
$12,772,516,000 | 0.03% |
| Yum China Holdings Inc |
7.29%
414,118
|
$12,771,399,000 | 0.03% |
| Kraft Heinz Co, The |
43.08%
394,340
|
$12,705,635,000 | 0.03% |
| Mueller Industries, Inc. |
15.40%
221,746
|
$12,626,217,000 | 0.03% |
| Dover Corp. |
Opened
69,800
|
$12,595,411,000 | 0.03% |
| Quanta Services, Inc. |
Closed
48,100
|
$12,496,380,000 | |
| Robert Half Inc |
78.88%
193,072
|
$12,352,746,000 | 0.03% |
| Atmos Energy Corp. |
Closed
102,696
|
$12,207,474,000 | |
| Spdr S&p Biotech Etf |
Closed
125,700
|
$11,927,673,000 | |
| Open Text Corp |
69.73%
390,642
|
$11,727,682,000 | 0.03% |
| Waste Management, Inc. |
94.30%
54,284
|
$11,580,949,000 | 0.03% |
| Public Storage |
28.74%
39,825
|
$11,455,661,000 | 0.03% |
| Parker-Hannifin Corp. |
Closed
20,600
|
$11,449,274,000 | |
| Royal Caribbean Cruises Ltd |
Opened
68,685
|
$10,950,450,000 | 0.03% |
| Arthur J. Gallagher & Co. |
36.23%
42,191
|
$10,940,548,000 | 0.03% |
| Quest Diagnostics, Inc. |
295.72%
78,480
|
$10,742,342,000 | 0.03% |
| Tractor Supply Co. |
Opened
38,747
|
$10,461,690,000 | 0.03% |
| Nasdaq Inc |
Closed
164,542
|
$10,382,600,000 | |
| TopBuild Corp |
34.73%
26,646
|
$10,265,904,000 | 0.02% |
| Keurig Dr Pepper Inc |
3,087.84%
306,830
|
$10,248,122,000 | 0.02% |
| Viatris Inc. |
Closed
850,885
|
$10,159,567,000 | |
| Teradyne, Inc. |
0.10%
68,476
|
$10,154,306,000 | 0.02% |
| Verisk Analytics Inc |
67.88%
37,616
|
$10,139,393,000 | 0.02% |
| First Citizens BancShares, Inc. |
76.22%
5,976
|
$10,061,253,000 | 0.02% |
| Ross Stores, Inc. |
Opened
69,197
|
$10,055,708,000 | 0.02% |
| PayPal Holdings Inc |
Opened
171,100
|
$9,928,933,000 | 0.02% |
| Ch Robinson Worldwide Inc |
Closed
128,552
|
$9,787,949,000 | |
| Credicorp Ltd |
141.50%
59,223
|
$9,554,447,000 | 0.02% |
| T. Rowe Price Group Inc. |
Opened
82,594
|
$9,523,914,000 | 0.02% |
| DoubleVerify Holdings, Inc. |
Closed
268,000
|
$9,422,880,000 | |
| Warner Bros.Discovery Inc |
Closed
1,078,603
|
$9,416,204,000 | |
| New Oriental Education & Technology Group Inc. |
67.61%
120,722
|
$9,383,721,000 | 0.02% |
| Corpay Inc |
Closed
30,100
|
$9,287,054,000 | |
| Essex Property Trust, Inc. |
Closed
37,900
|
$9,278,299,000 | |
| Rexford Industrial Realty Inc |
Closed
183,000
|
$9,204,900,000 | |
| Pure Storage Inc |
27.51%
142,761
|
$9,166,684,000 | 0.02% |
| RH |
Closed
26,300
|
$9,159,238,000 | |
| General Motors Company |
16.74%
196,072
|
$9,109,505,000 | 0.02% |
| General Mills, Inc. |
37.53%
143,463
|
$9,075,470,000 | 0.02% |
| Cleveland-Cliffs Inc |
39.75%
568,286
|
$8,745,922,000 | 0.02% |
| Ge Healthcare Technologies Inc |
Closed
95,866
|
$8,715,178,000 | |
| HubSpot Inc |
1,240.91%
14,750
|
$8,699,402,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
31.42%
199,022
|
$8,476,347,000 | 0.02% |
| Regions Financial Corp. |
1.80%
421,244
|
$8,441,730,000 | 0.02% |
| PG&E Corp. |
No change
482,105
|
$8,417,553,000 | 0.02% |
| Kellanova Co |
0.32%
145,154
|
$8,372,483,000 | 0.02% |
| KeyCorp |
17.49%
589,000
|
$8,369,690,000 | 0.02% |
| Cousins Properties Inc. |
No change
360,795
|
$8,352,404,000 | 0.02% |
| Equitable Holdings Inc |
183.43%
200,000
|
$8,172,000,000 | 0.02% |
| Moderna Inc |
4.04%
67,000
|
$7,956,250,000 | 0.02% |
| Teva- Pharmaceutical Industries Ltd. |
Closed
545,310
|
$7,694,324,000 | |
| Welltower Inc. |
Closed
81,600
|
$7,624,704,000 | |
| MarketAxess Holdings Inc. |
Closed
34,486
|
$7,561,055,000 | |
| F5 Inc |
545.16%
43,716
|
$7,529,207,000 | 0.02% |
| VICI Properties Inc |
Closed
250,000
|
$7,447,500,000 | |
| Sensata Technologies Holding Plc |
Closed
200,100
|
$7,351,674,000 | |
| Discover Financial Services |
No change
56,000
|
$7,325,360,000 | 0.02% |
| Illinois Tool Works, Inc. |
19.35%
30,868
|
$7,314,481,000 | 0.02% |
| Leidos Holdings Inc |
0.15%
50,139
|
$7,314,277,000 | 0.02% |
| Best Buy Co. Inc. |
Opened
86,728
|
$7,310,303,000 | 0.02% |
| Brown & Brown, Inc. |
0.02%
78,880
|
$7,052,661,000 | 0.02% |
| Extra Space Storage Inc. |
No change
45,164
|
$7,018,937,000 | 0.02% |
| Prologis Inc |
84.29%
61,861
|
$6,947,609,000 | 0.02% |
| Howmet Aerospace Inc. |
Opened
89,000
|
$6,909,070,000 | 0.02% |
| Church & Dwight Co., Inc. |
0.24%
66,388
|
$6,883,108,000 | 0.02% |
| Cincinnati Financial Corp. |
1,729.11%
56,483
|
$6,670,642,000 | 0.02% |
| Thomson-Reuters Corp |
No change
39,480
|
$6,653,622,000 | 0.02% |
| Northrop Grumman Corp. |
1.06%
15,220
|
$6,635,159,000 | 0.02% |
| Atlassian Corporation |
178.95%
37,460
|
$6,625,925,000 | 0.02% |
| Kyndryl Holdings Inc |
No change
251,000
|
$6,603,810,000 | 0.02% |
| Resmed Inc. |
Opened
34,347
|
$6,574,702,000 | 0.02% |
| McCormick & Co., Inc. |
0.18%
92,650
|
$6,572,591,000 | 0.02% |
| Hershey Co, The |
6.03%
35,605
|
$6,545,267,000 | 0.02% |
| Hormel Foods Corp. |
67.63%
214,440
|
$6,538,275,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
34.18%
36,742
|
$6,488,637,000 | 0.02% |
| Etsy Inc |
Opened
108,822
|
$6,418,321,000 | 0.02% |
| Globe Life Inc. |
Closed
55,148
|
$6,417,573,000 | |
| Veeva Systems Inc |
1,160.28%
34,557
|
$6,324,277,000 | 0.02% |
| Western Alliance Bancorporation |
Closed
97,800
|
$6,277,782,000 | |
| Erie Indemnity Co. |
80.71%
17,209
|
$6,236,542,000 | 0.02% |
| Equity Lifestyle Properties Inc. |
31.57%
95,394
|
$6,213,011,000 | 0.02% |
| IQVIA Holdings Inc |
Closed
24,500
|
$6,195,805,000 | |
| Alnylam Pharmaceuticals Inc |
2.02%
25,295
|
$6,146,685,000 | 0.01% |
| Dollar General Corp. |
0.22%
45,300
|
$5,990,019,000 | 0.01% |
| Paylocity Holding Corp |
78.37%
45,130
|
$5,950,391,000 | 0.01% |
| JD.com Inc |
Closed
208,555
|
$5,712,321,000 | |
| Aercap Holdings Nv |
Closed
65,704
|
$5,710,335,000 | |
| Flex Ltd |
Closed
198,400
|
$5,676,224,000 | |
| Arrow Electronics Inc. |
Opened
46,656
|
$5,634,178,000 | 0.01% |
| On Holding AG |
Closed
158,000
|
$5,590,040,000 | |
| Physicians Realty Trust |
Closed
297,692
|
$5,581,725,000 | |
| EPAM Systems Inc |
Closed
19,567
|
$5,403,623,000 | |
| Ventas Inc |
Closed
124,096
|
$5,403,140,000 | |
| Jabil Inc |
79.40%
49,336
|
$5,367,263,000 | 0.01% |
| Raymond James Financial, Inc. |
Closed
41,561
|
$5,337,264,000 | |
| Trade Desk Inc, The |
Opened
54,445
|
$5,317,643,000 | 0.01% |
| Monday.com Ltd |
Closed
23,200
|
$5,240,184,000 | |
| M&t Bank Corp |
96.79%
34,004
|
$5,146,845,000 | 0.01% |
| Curtiss-Wright Corp. |
Closed
20,000
|
$5,118,800,000 | |
| Sea Ltd |
57.36%
71,600
|
$5,113,672,000 | 0.01% |
| Prudential Financial, Inc. |
46.20%
43,000
|
$5,039,170,000 | 0.01% |
| Conagra Brands Inc |
Closed
169,284
|
$5,017,578,000 | |
| Qorvo Inc |
Closed
43,081
|
$4,946,991,000 | |
| Seagate Technology Holdings Plc |
Closed
53,056
|
$4,936,861,000 | |
| Lyft Inc |
Opened
350,000
|
$4,935,000,000 | 0.01% |
| Edwards Lifesciences Corp |
2,281.29%
52,936
|
$4,889,698,000 | 0.01% |
| Gen Digital Inc |
13.09%
191,176
|
$4,775,576,000 | 0.01% |
| Lamb Weston Holdings Inc |
Closed
44,400
|
$4,729,932,000 | |
| Wingstop Inc |
Opened
11,000
|
$4,649,260,000 | 0.01% |
| State Street Corp. |
70.21%
61,978
|
$4,586,372,000 | 0.01% |
| Dexcom Inc |
12.85%
40,400
|
$4,580,552,000 | 0.01% |
| Sunrun Inc |
13.84%
385,855
|
$4,576,240,000 | 0.01% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf |
No change
51,584
|
$4,564,668,000 | 0.01% |
| Hashicorp Inc |
81.25%
133,000
|
$4,480,770,000 | 0.01% |
| Vulcan Materials Co |
86.59%
17,935
|
$4,460,076,000 | 0.01% |
| Jack Henry & Associates, Inc. |
Closed
25,304
|
$4,396,064,000 | |
| West Fraser Timber Co Ltd |
Opened
56,251
|
$4,319,284,000 | 0.01% |
| Pentair plc |
67.66%
56,000
|
$4,293,520,000 | 0.01% |
| Kimco Realty Corporation |
59.35%
218,326
|
$4,248,624,000 | 0.01% |
| Packaging Corp Of America |
66.15%
23,121
|
$4,220,970,000 | 0.01% |
| ON Semiconductor Corp. |
67.11%
61,190
|
$4,194,574,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Opened
3,000
|
$4,192,770,000 | 0.01% |
| Waystar Holding Corp |
Opened
195,000
|
$4,192,500,000 | 0.01% |
| Texas Roadhouse Inc |
Opened
24,284
|
$4,169,806,000 | 0.01% |
| Esab Corp |
No change
43,900
|
$4,145,477,000 | 0.01% |
| Twilio Inc |
Opened
71,563
|
$4,065,494,000 | 0.01% |
| Ansys Inc. |
57.68%
12,475
|
$4,010,713,000 | 0.01% |
| Clorox Company, The |
Opened
29,000
|
$3,957,630,000 | 0.01% |
| Albertsons Cos Inc |
76.45%
197,000
|
$3,890,750,000 | 0.01% |
| SS&C Technologies Holdings Inc |
Closed
59,931
|
$3,857,758,000 | |
| Labcorp Holdings Inc. |
Closed
17,495
|
$3,821,958,000 | |
| Penumbra Inc |
Opened
21,000
|
$3,779,370,000 | 0.01% |
| Capital One Financial Corporation |
86.34%
27,250
|
$3,772,762,000 | 0.01% |
| O'reilly Automotive Inc |
Opened
3,526
|
$3,723,668,000 | 0.01% |
| Garmin Ltd |
1,222.09%
22,806
|
$3,715,553,000 | 0.01% |
| Wp Carey Inc |
Opened
66,802
|
$3,677,450,000 | 0.01% |
| Zscaler Inc |
4.42%
18,900
|
$3,632,391,000 | 0.01% |
| Freshpet Inc |
Opened
28,000
|
$3,622,920,000 | 0.01% |
| Super Micro Computer Inc |
85.27%
4,415
|
$3,617,430,000 | 0.01% |
| Coca-Cola Europacific Partners Plc |
Opened
49,400
|
$3,599,778,000 | 0.01% |
| American Tower Corp. |
No change
18,283
|
$3,553,850,000 | 0.01% |
| ASGN Inc |
80.64%
40,000
|
$3,526,800,000 | 0.01% |
| Q2 Holdings Inc |
0.52%
57,800
|
$3,487,074,000 | 0.01% |
| Weyerhaeuser Co. |
80.49%
121,729
|
$3,455,886,000 | 0.01% |
| MongoDB Inc |
46.55%
13,711
|
$3,427,202,000 | 0.01% |
| PPG Industries, Inc. |
84.54%
27,063
|
$3,406,961,000 | 0.01% |
| Citizens Financial Group, Inc. |
Closed
93,090
|
$3,378,236,000 | |
| Genuine Parts Co. |
Opened
24,402
|
$3,375,284,000 | 0.01% |
| R1 RCM Inc. |
39.91%
264,700
|
$3,324,632,000 | 0.01% |
| Hubbell Inc. |
Opened
8,826
|
$3,225,727,000 | 0.01% |
| Confluent Inc |
33.76%
106,927
|
$3,157,554,000 | 0.01% |
| Cia De Minas Buenaventura Saa |
128.10%
179,310
|
$3,039,304,000 | 0.01% |
| Ally Financial Inc |
Closed
74,773
|
$3,035,036,000 | |
| Boeing Company, The |
63.38%
16,283
|
$2,963,669,000 | 0.01% |
| Avantor, Inc. |
Opened
139,000
|
$2,946,800,000 | 0.01% |
| Paramount Global |
Closed
243,562
|
$2,866,725,000 | |
| Ametek Inc |
Opened
16,881
|
$2,814,232,000 | 0.01% |
| Wabtec Corp |
84.68%
17,774
|
$2,809,181,000 | 0.01% |
| Royalty Pharma plc |
Closed
92,452
|
$2,807,767,000 | |
| Restaurant Brands International Inc |
Opened
38,316
|
$2,699,355,000 | 0.01% |
| Steelcase, Inc. |
51.46%
203,063
|
$2,631,697,000 | 0.01% |
| Mohawk Industries, Inc. |
No change
23,000
|
$2,612,570,000 | 0.01% |
| Gaming and Leisure Properties Inc |
Closed
54,700
|
$2,520,029,000 | |
| Invitation Homes Inc |
Closed
66,800
|
$2,378,748,000 | |
| Watsco, Inc. |
48.00%
5,066
|
$2,346,774,000 | 0.01% |
| Fox Corporation |
Closed
112,534
|
$3,413,561,000 | |
| Westlake Corporation |
Closed
14,686
|
$2,244,021,000 | |
| Camden Property Trust |
Closed
22,425
|
$2,206,620,000 | |
| Palantir Technologies Inc. |
Closed
93,851
|
$2,159,512,000 | |
| L3Harris Technologies Inc |
Closed
9,800
|
$2,088,380,000 | |
| Ishares Msci South Africa Etf |
Closed
50,500
|
$1,978,085,000 | |
| Annaly Capital Management Inc |
Closed
95,161
|
$1,873,720,000 | |
| WestRock Co |
Closed
37,711
|
$1,864,809,000 | |
| Paychex Inc. |
94.19%
15,706
|
$1,862,103,000 | 0.00% |
| BorgWarner Inc |
Closed
50,928
|
$1,769,239,000 | |
| Lattice Semiconductor Corp. |
76.65%
29,181
|
$1,692,206,000 | 0.00% |
| Huntington Ingalls Industries Inc |
Closed
5,742
|
$1,673,621,000 | |
| Lear Corp. |
Closed
11,262
|
$1,631,639,000 | |
| Juniper Networks Inc |
70.46%
44,239
|
$1,612,954,000 | 0.00% |
| Darling Ingredients Inc |
Closed
31,121
|
$1,447,438,000 | |
| Campbell Soup Co. |
71.31%
31,941
|
$1,443,414,000 | 0.00% |
| U-Haul Holding Company |
Closed
21,403
|
$1,427,152,000 | |
| Nouveau Monde Graphite Inc |
No change
744,006
|
$1,402,810,000 | 0.00% |
| Flywire Corp |
Closed
55,570
|
$1,378,692,000 | |
| Repligen Corp. |
328.00%
10,700
|
$1,348,842,000 | 0.00% |
| ICL Group Ltd. |
Closed
244,742
|
$1,298,628,000 | |
| Fabrinet |
No change
5,100
|
$1,248,429,000 | 0.00% |
| DaVita Inc |
Closed
8,710
|
$1,202,415,000 | |
| Consolidated Edison, Inc. |
21.09%
12,821
|
$1,146,454,000 | 0.00% |
| No transactions found in first 500 rows out of 553 | |||
| Showing first 500 out of 553 holdings | |||
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