Cidel Asset Management Inc 13F annual report

Cidel Asset Management Inc is an investment fund managing more than $1.3 trillion ran by Tiziana Mazzilli. There are currently 309 companies in Mrs. Mazzilli’s portfolio. The largest investments include Microsoft and Royal Bk Cda, together worth $130 billion.

Limited to 30 biggest holdings

$1.3 trillion Assets Under Management (AUM)

As of 1st May 2024, Cidel Asset Management Inc’s top holding is 176,464 shares of Microsoft currently worth over $74.2 billion and making up 5.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Cidel Asset Management Inc owns more than approximately 0.1% of the company. In addition, the fund holds 553,786 shares of Royal Bk Cda worth $55.9 billion. The third-largest holding is RB Global Inc worth $50.3 billion and the next is Visa Inc worth $47.7 billion, with 171,050 shares owned.

Currently, Cidel Asset Management Inc's portfolio is worth at least $1.3 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 Cidel Asset Management Inc

The Cidel Asset Management Inc office and employees reside in Toronto, Ontario, Ontario, Canada. According to the last 13-F report filed with the SEC, Tiziana Mazzilli serves as the SVP at Cidel Asset Management Inc.

Recent trades

In the most recent 13F filing, Cidel Asset Management Inc revealed that it had opened a new position in Sap SE and bought 104,993 shares worth $20.5 billion. This means they effectively own approximately 0.1% of the company. Sap SE makes up 8.8% of the fund's Technology sector allocation and has grown its share price by 38.1% in the past year.

The investment fund also strengthened its position in Astrazeneca plc by buying 91,862 additional shares. This makes their stake in Astrazeneca plc total 651,121 shares worth $44.1 billion. Astrazeneca plc soared 1.3% in the past year.

On the other hand, there are companies that Cidel Asset Management Inc is getting rid of from its portfolio. Cidel Asset Management Inc closed its position in Wheaton Precious Metals Corp on 8th May 2024. It sold the previously owned 329,592 shares for $16.3 billion. Tiziana Mazzilli also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $74.2 billion and 176,464 shares.

One of the largest hedge funds

The two most similar investment funds to Cidel Asset Management Inc are Prana Capital Management, L.P. and Dorsey & Whitney Trust Co. They manage $1.3 trillion and $1.3 trillion respectively.


Tiziana Mazzilli investment strategy

Cidel Asset Management Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.9% of the total portfolio value. The fund focuses on investments in the United States as 48.5% 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 53% 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 $109 billion.

The complete list of Cidel Asset Management Inc trades based on 13F SEC filings

These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.22%
176,464
$74,241,934,000 5.70%
Royal Bk Cda
62.16%
553,786
$55,908,276,000 4.29%
RB Global Inc
50.25%
660,189
$50,331,641,000 3.86%
Visa Inc
0.67%
171,050
$47,736,634,000 3.66%
Astrazeneca plc
16.43%
651,121
$44,113,448,000 3.39%
Open Text Corp
46.33%
1,105,605
$42,941,466,000 3.30%
Toronto Dominion Bk Ont
63.56%
669,956
$40,471,998,000 3.11%
Restaurant Brands International Inc
50.20%
456,611
$36,296,024,000 2.79%
Jacobs Solutions Inc
16.56%
225,616
$34,683,948,000 2.66%
Canadian Natl Ry Co
62.76%
249,270
$32,855,898,000 2.52%
CGI Inc
57.02%
252,685
$27,904,088,000 2.14%
Bank Montreal Que
64.64%
261,505
$25,556,254,000 1.96%
Marriott Intl Inc New
8.25%
90,350
$22,796,209,000 1.75%
Conocophillips
1.56%
178,059
$22,663,350,000 1.74%
Colgate-Palmolive Co.
0.08%
247,929
$22,326,006,000 1.71%
WEC Energy Group Inc
0.61%
269,897
$22,163,942,000 1.70%
Fomento Economico Mexicano S
3.11%
168,259
$21,919,100,000 1.68%
Fortis Inc.
53.77%
549,084
$21,715,829,000 1.67%
Analog Devices Inc.
22.92%
107,542
$21,270,732,000 1.63%
Sap SE
Opened
104,993
$20,476,785,000 1.57%
Salesforce Inc
0.78%
63,244
$19,047,828,000 1.46%
Cboe Global Mkts Inc
0.21%
103,159
$18,953,403,000 1.45%
Thomson-Reuters Corp
62.06%
120,613
$18,788,246,000 1.44%
Waste Connections Inc
52.82%
107,305
$18,465,243,000 1.42%
Zoetis Inc
0.58%
107,351
$18,164,863,000 1.39%
Church Dwight Co Inc
0.56%
169,299
$17,659,579,000 1.36%
Stantec Inc
31.05%
209,216
$17,386,593,000 1.33%
Canadian Nat Res Ltd
82.03%
223,515
$17,066,899,000 1.31%
Brookfield Corp
70.56%
394,678
$16,530,815,000 1.27%
Wheaton Precious Metals Corp
Closed
329,592
$16,339,622,000
Colliers Intl Group Inc
0.88%
124,344
$15,213,460,000 1.17%
Enbridge Inc
76.36%
419,489
$15,173,815,000 1.16%
MercadoLibre Inc
5.52%
9,938
$15,025,858,000 1.15%
Bank Nova Scotia Halifax
69.81%
289,445
$14,987,172,000 1.15%
Rockwell Automation Inc
0.75%
48,278
$14,064,830,000 1.08%
Canadian Pacific Kansas City
78.92%
155,025
$13,681,594,000 1.05%
Stagwell Inc
No change
2,039,680
$12,686,810,000 0.97%
Apple Inc
4.79%
72,594
$12,448,419,000 0.96%
Manulife Finl Corp
76.94%
484,153
$12,103,365,000 0.93%
Procter And Gamble Co
0.17%
73,589
$11,939,815,000 0.92%
Tricon Residential Inc
2.69%
933,421
$10,407,644,000 0.80%
Icici Bank Limited
2.45%
342,015
$9,032,616,000 0.69%
Pembina Pipeline Corporation
0.65%
242,843
$8,579,577,000 0.66%
Suncor Energy, Inc.
76.79%
226,536
$8,368,389,000 0.64%
Nuvei Corporation
68.27%
260,153
$8,231,842,000 0.63%
Descartes Sys Group Inc
3.96%
87,417
$8,003,662,000 0.61%
Invesco Exch Traded Fd Tr Ii
0.58%
401,806
$8,566,377,000 0.66%
Tesla Inc
0.07%
40,871
$7,184,713,000 0.55%
Magna International Inc.
Closed
112,872
$6,701,614,000
Berkshire Hathaway Inc.
13.63%
10,162
$10,613,519,000 0.81%
Rio Tinto plc
0.35%
90,403
$5,762,287,000 0.44%
Schwab Strategic Tr
0.67%
133,750
$7,643,736,000 0.59%
Canadian Imperial Bk Comm To
81.87%
109,399
$5,551,392,000 0.43%
Jpmorgan Chase Co
8.46%
26,959
$5,399,888,000 0.41%
Amazon.com Inc.
7.96%
24,983
$4,506,434,000 0.35%
Alphabet Inc
1.96%
54,992
$8,334,035,000 0.64%
Brookfield Asset Managmt Ltd
71.35%
97,234
$4,088,386,000 0.31%
Exxon Mobil Corp.
8.81%
34,870
$4,053,289,000 0.31%
Invesco Exchange Traded Fd T
3.85%
111,098
$4,278,630,000 0.33%
Meta Platforms Inc
18.97%
8,248
$4,005,064,000 0.31%
Citigroup Inc
1.00%
58,332
$3,688,916,000 0.28%
Bank America Corp
2.19%
90,153
$3,418,602,000 0.26%
Wells Fargo Co New
1.75%
56,692
$3,285,868,000 0.25%
Spdr Gold Tr
No change
15,914
$3,273,828,000 0.25%
Cameco Corp.
6.25%
75,000
$3,249,950,000 0.25%
Chevron Corp.
4.93%
20,489
$3,231,935,000 0.25%
Verizon Communications Inc
1.94%
69,354
$2,910,094,000 0.22%
Intel Corp.
10.65%
64,208
$2,836,067,000 0.22%
Micron Technology Inc.
1.07%
23,342
$2,751,788,000 0.21%
Att Inc
2.13%
148,366
$2,611,242,000 0.20%
Comcast Corp New
0.36%
58,542
$2,537,796,000 0.19%
Walmart Inc
195.07%
41,921
$2,522,387,000 0.19%
Johnson Johnson
6.90%
15,779
$2,496,080,000 0.19%
NextEra Energy Inc
18.23%
37,130
$2,372,978,000 0.18%
American Wtr Wks Co Inc New
12.45%
19,215
$2,348,265,000 0.18%
Unitedhealth Group Inc
2.95%
4,540
$2,245,938,000 0.17%
Vanguard Index Fds
1.79%
18,082
$5,167,010,000 0.40%
CVS Health Corp
5.40%
25,926
$2,067,858,000 0.16%
Costco Whsl Corp New
9.58%
2,708
$1,983,962,000 0.15%
International Business Machs
4.43%
10,046
$1,918,384,000 0.15%
American Intl Group Inc
No change
23,658
$1,849,346,000 0.14%
Home Depot, Inc.
11.54%
4,820
$1,848,952,000 0.14%
Cisco Sys Inc
0.29%
33,117
$1,652,869,000 0.13%
General Mtrs Co
4.89%
34,623
$1,570,153,000 0.12%
Air Prods Chems Inc
90.71%
6,393
$1,548,832,000 0.12%
Ishares Tr
48.27%
16,439
$2,683,956,000 0.21%
Pfizer Inc.
14.56%
51,732
$1,435,563,000 0.11%
Vanguard Tax-managed Fds
No change
26,846
$1,346,864,000 0.10%
BCE Inc
8.65%
39,430
$1,341,154,000 0.10%
Merck Co Inc
No change
9,920
$1,308,944,000 0.10%
Schwab Charles Corp
2.23%
18,051
$1,305,809,000 0.10%
Sun Life Financial, Inc.
91.93%
23,746
$1,296,926,000 0.10%
Broadcom Inc.
10.80%
975
$1,292,275,000 0.10%
Abbvie Inc
1.77%
6,612
$1,204,045,000 0.09%
Ishares Inc
6.78%
16,746
$1,194,827,000 0.09%
Cigna Group (The)
3.49%
3,264
$1,185,452,000 0.09%
Lockheed Martin Corp.
95.69%
2,587
$1,176,749,000 0.09%
Goldman Sachs Group, Inc.
1.29%
2,739
$1,144,053,000 0.09%
Marathon Pete Corp
7.05%
5,619
$1,132,229,000 0.09%
Disney Walt Co
9.39%
9,207
$1,126,569,000 0.09%
Pepsico Inc
3.62%
6,298
$1,102,213,000 0.08%
Novo-nordisk A S
Opened
8,568
$1,100,131,000 0.08%
Qualcomm, Inc.
2.91%
6,498
$1,100,111,000 0.08%
Amphenol Corp.
163.14%
9,510
$1,096,979,000 0.08%
Monolithic Pwr Sys Inc
6.02%
1,586
$1,074,388,000 0.08%
Elevance Health Inc
2.38%
2,025
$1,050,044,000 0.08%
Valero Energy Corp.
7.14%
6,137
$1,047,525,000 0.08%
Phillips 66
3.58%
6,336
$1,034,922,000 0.08%
Philip Morris International Inc
4.05%
11,030
$1,010,569,000 0.08%
Target Corp
4.81%
5,682
$1,006,907,000 0.08%
Capital One Finl Corp
No change
6,685
$995,330,000 0.08%
TC Energy Corporation
12.55%
24,699
$993,617,000 0.08%
AMGEN Inc.
2.49%
3,407
$968,678,000 0.07%
Caterpillar Inc.
1.90%
2,638
$966,642,000 0.07%
Agnico Eagle Mines Ltd
97.58%
15,899
$948,946,000 0.07%
Enerplus Corporation
Closed
60,718
$935,221,000
Docebo Inc.
2.69%
19,029
$931,165,000 0.07%
Lowes Cos Inc
4.51%
3,566
$908,367,000 0.07%
Union Pac Corp
3.47%
3,675
$903,793,000 0.07%
Altria Group Inc.
4.54%
20,231
$882,476,000 0.07%
Mcdonalds Corp
0.13%
3,009
$848,388,000 0.07%
Ford Mtr Co Del
0.04%
63,760
$846,733,000 0.06%
RELX Plc
1.28%
19,438
$841,471,000 0.06%
Bragg Gaming Group Inc
6.20%
136,840
$838,280,000 0.06%
Coca-Cola Co
2.52%
13,244
$810,268,000 0.06%
Oracle Corp.
4.57%
6,306
$792,097,000 0.06%
Telus Corp.
39.72%
49,169
$787,357,000 0.06%
American Express Co.
3.58%
3,445
$784,392,000 0.06%
Medtronic Plc
4.25%
8,964
$781,213,000 0.06%
Bristol-Myers Squibb Co.
17.53%
14,151
$767,409,000 0.06%
Vanguard Intl Equity Index F
No change
17,868
$1,037,461,000 0.08%
3M Co.
3.15%
7,195
$763,174,000 0.06%
Honeywell International Inc
2.45%
3,679
$755,262,000 0.06%
Deere Co
17.77%
1,819
$747,136,000 0.06%
RTX Corp
4.31%
7,656
$746,690,000 0.06%
Morgan Stanley
8.31%
7,860
$740,098,000 0.06%
Enphase Energy Inc
56.58%
6,108
$738,946,000 0.06%
Fedex Corp
No change
2,470
$715,658,000 0.05%
Us Bancorp Del
4.22%
15,994
$714,932,000 0.05%
Chubb Limited
17.18%
2,705
$700,947,000 0.05%
Accenture Plc Ireland
4.31%
1,998
$692,527,000 0.05%
Texas Instrs Inc
13.17%
3,969
$691,439,000 0.05%
Abbott Labs
4.79%
6,056
$688,325,000 0.05%
Thermo Fisher Scientific Inc.
11.18%
1,184
$688,153,000 0.05%
Kroger Co.
1.64%
11,955
$682,989,000 0.05%
Travelers Companies Inc.
1.40%
2,894
$666,025,000 0.05%
Gilead Sciences, Inc.
4.85%
8,911
$652,731,000 0.05%
Walgreens Boots Alliance Inc
12.34%
30,023
$651,199,000 0.05%
Applied Matls Inc
7.45%
3,119
$643,231,000 0.05%
Allstate Corp (The)
3.36%
3,712
$642,213,000 0.05%
Duke Energy Corp.
4.28%
6,482
$626,874,000 0.05%
Imperial Oil Ltd.
No change
9,000
$621,370,000 0.05%
Ats Corporation
7.72%
18,308
$616,647,000 0.05%
Stryker Corp.
20.78%
1,716
$614,105,000 0.05%
Mastercard Incorporated
17.10%
1,270
$611,594,000 0.05%
General Dynamics Corp.
No change
2,125
$600,291,000 0.05%
Pnc Finl Svcs Group Inc
3.51%
3,691
$596,466,000 0.05%
Synchrony Financial
No change
13,747
$592,771,000 0.05%
United Parcel Service, Inc.
15.60%
3,905
$580,400,000 0.04%
MetLife, Inc.
1.72%
7,807
$578,577,000 0.04%
Charter Communications Inc N
8.73%
1,968
$571,960,000 0.04%
Centene Corp.
3.02%
7,203
$565,291,000 0.04%
Taiwan Semiconductor Mfg Ltd
0.17%
4,146
$564,063,000 0.04%
Starbucks Corp.
5.20%
6,165
$563,419,000 0.04%
Carrier Global Corporation
5.85%
9,670
$562,117,000 0.04%
Prudential Finl Inc
2.64%
4,720
$554,128,000 0.04%
Nutrien Ltd
96.72%
10,034
$545,650,000 0.04%
Mondelez International Inc.
No change
7,782
$544,740,000 0.04%
Blackrock Inc.
No change
637
$531,067,000 0.04%
Nucor Corp.
5.61%
2,618
$518,102,000 0.04%
Southwestern Energy Company
4.43%
68,031
$515,675,000 0.04%
The Southern Co.
2.10%
7,153
$513,156,000 0.04%
CSX Corp.
No change
13,829
$512,641,000 0.04%
Barrick Gold Corp.
95.87%
30,366
$505,557,000 0.04%
Progressive Corp.
6.56%
2,435
$503,607,000 0.04%
Eli Lilly Co
16.04%
644
$501,006,000 0.04%
Bank New York Mellon Corp
No change
8,591
$495,013,000 0.04%
HCA Healthcare Inc
3.53%
1,465
$488,621,000 0.04%
Discover Finl Svcs
2.50%
3,726
$488,441,000 0.04%
Archer Daniels Midland Co.
17.95%
7,642
$479,994,000 0.04%
General Electric Co
18.30%
2,727
$478,670,000 0.04%
Shoals Technologies Group In
Closed
30,740
$477,700,000
General Mls Inc
4.81%
6,801
$475,866,000 0.04%
Dow Inc
10.33%
8,184
$474,099,000 0.04%
Truist Finl Corp
9.91%
12,123
$472,555,000 0.04%
Quanta Svcs Inc
2.07%
1,794
$466,081,000 0.04%
Newmont Corp
No change
12,894
$462,319,000 0.04%
Booking Holdings Inc
7.30%
127
$460,741,000 0.04%
Lam Research Corp.
9.16%
466
$452,752,000 0.03%
Eog Res Inc
11.67%
3,541
$452,681,000 0.03%
Norfolk Southn Corp
No change
1,758
$448,061,000 0.03%
Tjx Cos Inc New
3.30%
4,390
$445,234,000 0.03%
Nike, Inc.
7.75%
4,657
$437,665,000 0.03%
PayPal Holdings Inc
5.12%
6,503
$435,636,000 0.03%
Humana Inc.
11.03%
1,238
$429,239,000 0.03%
Northrop Grumman Corp.
5.68%
893
$427,443,000 0.03%
Tyson Foods, Inc.
6.76%
7,167
$420,918,000 0.03%
Hewlett Packard Enterprise C
No change
23,650
$419,315,000 0.03%
T-Mobile US Inc
2.44%
2,558
$417,517,000 0.03%
Lightspeed Commerce Inc
14.61%
29,649
$417,375,000 0.03%
Rogers Communications Inc.
No change
10,158
$416,603,000 0.03%
Danaher Corp.
3.70%
1,624
$405,545,000 0.03%
Aflac Inc.
2.33%
4,660
$400,108,000 0.03%
Exelon Corp.
6.47%
10,521
$395,274,000 0.03%
HP Inc
No change
12,740
$385,003,000 0.03%
Cummins Inc.
No change
1,305
$384,518,000 0.03%
Adobe Inc
4.15%
762
$384,505,000 0.03%
Lennar Corp.
7.68%
2,223
$382,312,000 0.03%
Emerson Elec Co
5.02%
3,370
$382,225,000 0.03%
Becton Dickinson Co
4.32%
1,544
$382,063,000 0.03%
Boeing Co.
8.74%
1,973
$380,769,000 0.03%
Cognizant Technology Solutio
No change
5,156
$377,883,000 0.03%
DuPont de Nemours Inc
6.75%
4,901
$375,760,000 0.03%
D.R. Horton Inc.
2.70%
2,267
$373,035,000 0.03%
Teck Resources Ltd
98.07%
8,093
$370,786,000 0.03%
EBay Inc.
3.64%
7,011
$370,041,000 0.03%
Paccar Inc.
3.59%
2,984
$369,688,000 0.03%
Kinder Morgan Inc
3.72%
20,139
$369,349,000 0.03%
Dominion Energy Inc
7.02%
7,413
$364,645,000 0.03%
Lyondellbasell Industries N
3.94%
3,511
$359,105,000 0.03%
Waste Mgmt Inc Del
2.36%
1,655
$352,763,000 0.03%
Western Digital Corp.
4.38%
5,114
$348,979,000 0.03%
Illinois Tool Wks Inc
No change
1,292
$346,682,000 0.03%
Best Buy Co. Inc.
4.58%
4,220
$346,167,000 0.03%
Dollar Gen Corp New
4.97%
2,218
$346,141,000 0.03%
Pulte Group Inc
36.19%
2,869
$346,059,000 0.03%
Freeport-McMoRan Inc
7.49%
7,308
$343,622,000 0.03%
American Elec Pwr Co Inc
5.68%
3,960
$340,916,000 0.03%
Schlumberger Ltd.
2.49%
5,970
$327,216,000 0.03%
L3Harris Technologies Inc
4.03%
1,523
$324,551,000 0.02%
Ross Stores, Inc.
8.14%
2,201
$323,019,000 0.02%
Baker Hughes Company
4.43%
9,559
$320,227,000 0.02%
Duolingo, Inc.
25.83%
1,447
$319,179,000 0.02%
West Fraser Timber Co Ltd
94.62%
3,650
$315,465,000 0.02%
Franco Nev Corp
No change
2,641
$314,988,000 0.02%
Hartford Finl Svcs Group Inc
No change
3,035
$312,757,000 0.02%
Netflix Inc.
3.38%
514
$312,168,000 0.02%
Lumen Technologies, Inc.
19.08%
195,342
$304,734,000 0.02%
Johnson Ctls Intl Plc
3.62%
4,662
$304,522,000 0.02%
CMS Energy Corporation
30.74%
4,983
$300,674,000 0.02%
Occidental Pete Corp
7.09%
4,623
$300,449,000 0.02%
Wisdomtree Tr
13.92%
3,887
$296,151,000 0.02%
United Rentals, Inc.
55.19%
406
$292,771,000 0.02%
Price T Rowe Group Inc
4.58%
2,373
$289,316,000 0.02%
Ally Finl Inc
3.98%
7,101
$288,230,000 0.02%
Fidelity Natl Information Sv
4.66%
3,884
$288,115,000 0.02%
Regeneron Pharmaceuticals, Inc.
No change
297
$285,860,000 0.02%
Automatic Data Processing In
No change
1,138
$284,204,000 0.02%
Ameriprise Finl Inc
No change
648
$284,109,000 0.02%
WestRock Co
No change
5,694
$281,568,000 0.02%
Grainger W W Inc
No change
273
$277,723,000 0.02%
Williams Cos Inc
No change
7,112
$277,155,000 0.02%
International Paper Co.
5.31%
7,061
$275,520,000 0.02%
Pioneer Nat Res Co
Opened
1,046
$274,575,000 0.02%
Block Inc
Opened
3,246
$274,547,000 0.02%
Prologis Inc
Closed
2,000
$266,600,000
Fifth Third Bancorp
No change
7,080
$263,447,000 0.02%
Steel Dynamics Inc.
Opened
1,740
$257,920,000 0.02%
Vistra Corp
Opened
3,680
$256,312,000 0.02%
Consolidated Edison, Inc.
6.14%
2,816
$255,721,000 0.02%
American Tower Corp.
7.53%
1,286
$254,101,000 0.02%
VanEck ETF Trust
3.27%
8,013
$253,371,000 0.02%
Sp Global Inc
8.82%
592
$251,866,000 0.02%
Parker-Hannifin Corp.
4.83%
453
$251,773,000 0.02%
Oneok Inc.
5.02%
3,097
$248,286,000 0.02%
Shopify Inc
99.62%
3,179
$245,480,000 0.02%
Intercontinental Exchange In
3.35%
1,786
$245,450,000 0.02%
Xylem Inc
No change
1,866
$241,162,000 0.02%
Kraft Heinz Co
1.39%
6,529
$240,920,000 0.02%
Simon Ppty Group Inc New
4.25%
1,532
$239,743,000 0.02%
Sysco Corp.
No change
2,948
$239,319,000 0.02%
Corning, Inc.
4.82%
7,240
$238,630,000 0.02%
Biogen Inc
6.37%
1,102
$237,624,000 0.02%
Paramount Global
20.26%
19,913
$234,376,000 0.02%
Blackstone Inc
3.99%
1,781
$233,970,000 0.02%
Constellation Energy Corp
Opened
1,262
$233,281,000 0.02%
Kimberly-Clark Corp.
3.88%
1,796
$232,313,000 0.02%
Sempra
11.23%
3,229
$231,939,000 0.02%
Intuit Inc
5.82%
356
$231,400,000 0.02%
United States Stl Corp New
Closed
4,746
$230,893,000
Ansys Inc.
No change
661
$229,473,000 0.02%
Oreilly Automotive Inc
Opened
203
$229,163,000 0.02%
Mckesson Corporation
3.19%
425
$228,161,000 0.02%
Advanced Micro Devices Inc.
Opened
1,261
$227,598,000 0.02%
Kkr Co Inc
Opened
2,231
$224,394,000 0.02%
Crown Castle Inc
8.55%
2,107
$222,984,000 0.02%
Algonquin Pwr Utils Corp
58.65%
35,184
$222,557,000 0.02%
CBRE Group Inc
Opened
2,262
$219,957,000 0.02%
Dicks Sporting Goods, Inc.
Closed
1,491
$219,102,000
KeyCorp
6.91%
13,721
$216,929,000 0.02%
Weyerhaeuser Co Mtn Be
Opened
6,037
$216,789,000 0.02%
Kohls Corp
No change
7,425
$216,439,000 0.02%
NRG Energy Inc.
Opened
3,192
$216,066,000 0.02%
Fiserv, Inc.
Opened
1,342
$214,478,000 0.02%
PPL Corp
No change
7,764
$213,743,000 0.02%
Citizens Finl Group Inc
Opened
5,882
$213,458,000 0.02%
Baxter International Inc.
Opened
4,814
$205,750,000 0.02%
Cenovus Energy Inc
98.14%
10,274
$205,594,000 0.02%
Viatris Inc.
0.72%
17,176
$205,081,000 0.02%
Ppg Inds Inc
3.75%
1,410
$204,309,000 0.02%
KLA Corp.
Opened
291
$203,284,000 0.02%
Public Svc Enterprise Grp In
Opened
3,041
$203,078,000 0.02%
Xcel Energy Inc.
6.52%
3,772
$202,745,000 0.02%
Reliance Inc.
Opened
606
$202,513,000 0.02%
Smith A O Corp
Opened
2,245
$200,838,000 0.02%
Entergy Corp.
Opened
1,895
$200,264,000 0.02%
B2gold Corp
No change
69,000
$181,008,000 0.01%
Qurate Retail Inc
No change
118,074
$145,231,000 0.01%
Huntington Bancshares, Inc.
Opened
10,281
$143,420,000 0.01%
Warner Bros.Discovery Inc
12.63%
15,754
$137,532,000 0.01%
Chegg Inc
No change
12,469
$94,390,000 0.01%
Enovix Corporation
8.07%
11,293
$90,457,000 0.01%
Dish Network Corporation
Closed
12,501
$72,131,000
Hanesbrands Inc
15.56%
11,851
$68,736,000 0.01%
Genworth Finl Inc
No change
10,250
$65,908,000 0.01%
Lloyds Banking Group plc
25.53%
21,601
$55,947,000 0.00%
Thredup Inc
No change
22,147
$44,294,000 0.00%
Aurora Cannabis Inc
Closed
35,697
$17,597,000
No transactions found
Showing first 500 out of 318 holdings