Desjardins Global Asset Management 13F annual report
Desjardins Global Asset Management is an investment fund managing more than $930 billion ran by Jean-philippe Cadieux. There are currently 658 companies in Cadieux’s portfolio. The largest investments include Vaneck Vectors Gold Miners Etf and Microsoft, together worth $108 billion.
Limited to 30 biggest holdings
$930 billion Assets Under Management (AUM)
As of 23rd January 2024, Desjardins Global Asset Management’s top holding is 2,038,166 shares of Vaneck Vectors Gold Miners Etf currently worth over $63.2 billion and making up 6.8% of the portfolio value.
In addition, the fund holds 120,400 shares of Microsoft worth $45.3 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Russell 2000 worth $44.9 billion and the next is Ishares Core S&p 500 Etf worth $42.9 billion, with 89,875 shares owned.
Currently, Desjardins Global Asset Management's portfolio is worth at least $930 billion. 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 Desjardins Global Asset Management
The Desjardins Global Asset Management office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Jean-philippe Cadieux serves as the Chief Compliance Officer at Desjardins Global Asset Management.
Recent trades
In the most recent 13F filing, Desjardins Global Asset Management revealed that it had opened a new position in
Ishares Russell 2000 and bought 223,700 shares worth $44.9 billion.
The investment fund also strengthened its position in Vaneck Vectors Gold Miners Etf by buying
1,785,137 additional shares.
This makes their stake in Vaneck Vectors Gold Miners Etf total 2,038,166 shares worth $63.2 billion.
On the other hand, there are companies that Desjardins Global Asset Management is getting rid of from its portfolio.
Desjardins Global Asset Management closed its position in Ishares Msci Acwi Low Carbon Target Etf on 30th January 2024.
It sold the previously owned 25,701 shares for $3.86 billion.
Jean-philippe Cadieux also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $45.3 billion and 120,400 shares.
One of the largest hedge funds
The two most similar investment funds to Desjardins Global Asset Management are New York Life Insurance Co and Blackhill Capital Inc. They manage $931 billion and $932 billion respectively.
Jean-philippe Cadieux investment strategy
Desjardins Global Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
63.8% 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
62% 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 $54.6 billion.
The complete list of Desjardins Global Asset Management trades based on 13F SEC filings
These positions were updated on January 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vaneck Vectors Gold Miners Etf |
705.51%
2,038,166
|
$63,203,527,000 | 6.80% |
| Microsoft Corporation |
19.46%
120,400
|
$45,271,530,000 | 4.87% |
| Ishares Russell 2000 |
Opened
223,700
|
$44,899,962,000 | 4.83% |
| Ishares Core S&p 500 Etf |
1.88%
89,875
|
$42,919,806,000 | 4.61% |
| Apple Inc |
52.90%
176,620
|
$34,002,084,000 | 3.66% |
| iShares MSCI Emerging Markets ex China ETF |
1.30%
604,446
|
$33,492,352,000 | 3.60% |
| Cintas Corporation |
0.30%
48,459
|
$29,204,300,000 | 3.14% |
| NVIDIA Corp |
0.95%
39,893
|
$19,755,254,000 | 2.12% |
| Zoetis Inc |
9.59%
82,703
|
$16,323,129,000 | 1.76% |
| Amazon.com Inc. |
24.77%
90,727
|
$13,785,060,000 | 1.48% |
| Meta Platforms Inc |
62.07%
37,832
|
$13,390,953,000 | 1.44% |
| Ishares Esg Aware Msci Eafe Etf |
Opened
138,712
|
$10,471,368,000 | 1.13% |
| Invesco Qqq Trust Series 1 |
7.16%
24,515
|
$10,037,970,000 | 1.08% |
| Alphabet Inc A |
15.03%
66,399
|
$9,275,531,000 | 1.00% |
| Palo Alto Networks Inc |
10.10%
31,141
|
$9,182,750,000 | 0.99% |
| Mastercard Inc A |
35.28%
20,187
|
$8,609,985,000 | 0.93% |
| Ishares Esg Aware Msci Usa |
Opened
74,140
|
$7,777,286,000 | 0.84% |
| Salesforce Inc |
7.89%
28,620
|
$7,531,132,000 | 0.81% |
| Broadcom Inc. |
15.12%
6,647
|
$7,420,077,000 | 0.80% |
| Abbott Laboratories |
32.53%
65,445
|
$7,203,619,000 | 0.77% |
| Alphabet Inc C |
47.87%
50,333
|
$7,093,839,000 | 0.76% |
| American Tower Corp A |
11.19%
32,282
|
$6,969,202,000 | 0.75% |
| Adobe Inc |
288.84%
11,218
|
$6,693,000,000 | 0.72% |
| Spdr Gold Shares |
7.64%
33,862
|
$6,473,398,000 | 0.70% |
| Booking Holdings Inc |
684.32%
3,051
|
$5,546,101,000 | 0.60% |
| Analog Devices Inc. |
19.50%
25,867
|
$5,136,151,000 | 0.55% |
| Tesla Inc |
5.36%
20,479
|
$5,088,622,000 | 0.55% |
| Pepsico Inc |
10.39%
29,622
|
$5,031,000,000 | 0.54% |
| KLA Corp. |
18.04%
7,848
|
$4,562,041,000 | 0.49% |
| Mcdonald's Corp |
27.07%
15,186
|
$4,502,631,000 | 0.48% |
| Rb Global Inc Us |
17.85%
67,035
|
$4,484,050,000 | 0.48% |
| S & P Global Inc. |
2.35%
10,112
|
$4,454,594,000 | 0.48% |
| Comcast Corp A |
1.49%
101,182
|
$4,437,685,000 | 0.48% |
| General Motors Company |
28.50%
122,107
|
$4,385,950,000 | 0.47% |
| Tjx Cos Inc |
3.16%
46,754
|
$4,385,882,000 | 0.47% |
| Cameco Corp Us |
30.53%
100,075
|
$4,313,232,000 | 0.46% |
| Eli Lilly & Co |
19.80%
7,147
|
$4,166,882,000 | 0.45% |
| Cisco Systems, Inc. |
6.41%
80,034
|
$4,043,317,000 | 0.43% |
| Jp Morgan Chase & Co |
24.38%
23,648
|
$4,023,686,000 | 0.43% |
| Dell Technologies -c |
120.03%
52,487
|
$4,015,129,000 | 0.43% |
| Visa Inc A |
7.03%
15,213
|
$3,961,590,000 | 0.43% |
| Netflix Inc. |
89.44%
8,121
|
$3,953,931,000 | 0.43% |
| Costco Wholesale Corp |
18.45%
5,884
|
$3,884,068,000 | 0.42% |
| Ishares Msci Acwi Low Carbon Target Etf |
Closed
25,701
|
$3,861,524,000 | |
| Deckers Outdoor Corp. |
14.98%
5,626
|
$3,760,573,000 | 0.40% |
| General Electric Co. |
4.82%
29,459
|
$3,759,720,000 | 0.40% |
| Arch Capital Group Ltd |
21.80%
48,515
|
$3,603,209,000 | 0.39% |
| AT&T Inc. |
5.32%
214,311
|
$3,598,004,000 | 0.39% |
| Ishares Msci Switzerland Etf |
8,449.36%
73,952
|
$3,569,663,000 | 0.38% |
| CVS Health Corp |
8.41%
43,651
|
$3,446,318,000 | 0.37% |
| Citigroup Inc |
15.00%
66,934
|
$3,443,361,000 | 0.37% |
| NextEra Energy Inc |
232.63%
54,219
|
$3,293,099,000 | 0.35% |
| Emerson Electric Co. |
58.23%
33,809
|
$3,290,630,000 | 0.35% |
| Merck & Co Inc |
15.94%
29,786
|
$3,247,270,000 | 0.35% |
| CRH Plc |
52.60%
46,331
|
$3,204,251,000 | 0.34% |
| Procter & Gamble Co. |
19.11%
21,771
|
$3,190,406,000 | 0.34% |
| Unitedhealth Group Inc |
8.71%
5,961
|
$3,138,466,000 | 0.34% |
| Cigna Corporation |
31.05%
10,119
|
$3,030,399,000 | 0.33% |
| Mckesson Corporation |
357.02%
6,476
|
$2,998,237,000 | 0.32% |
| O'reilly Automotive |
43.07%
3,127
|
$2,970,900,000 | 0.32% |
| Vanguard Russell 2000 Etf |
Opened
36,616
|
$2,969,191,000 | 0.32% |
| Hershey Foods Corp |
89.51%
15,919
|
$2,967,931,000 | 0.32% |
| Progressive Corp. |
26.88%
18,623
|
$2,966,466,000 | 0.32% |
| Kinder Morgan Inc |
6.09%
164,274
|
$2,897,032,000 | 0.31% |
| Target Corp |
4.09%
20,321
|
$2,894,091,000 | 0.31% |
| Five Below Inc |
Opened
13,057
|
$2,783,015,000 | 0.30% |
| Johnson & Johnson |
25.78%
17,650
|
$2,766,461,000 | 0.30% |
| Lennar Corp A |
6.66%
18,564
|
$2,766,445,000 | 0.30% |
| Builders Firstsource Inc |
1.88%
16,545
|
$2,762,810,000 | 0.30% |
| American Intl Group Inc |
9.42%
40,022
|
$2,711,320,000 | 0.29% |
| The Kraft Heinz Company |
7.22%
73,123
|
$2,704,088,000 | 0.29% |
| Applied Materials Inc. |
4.84%
16,487
|
$2,672,048,000 | 0.29% |
| Global Payments, Inc. |
191.27%
20,890
|
$2,652,938,000 | 0.29% |
| Cadence Design Systems, Inc. |
7.04%
9,731
|
$2,650,217,000 | 0.28% |
| Pulte Group Inc |
2.25%
25,194
|
$2,600,524,000 | 0.28% |
| West Fraser Timber Co Ltd Usd |
Closed
35,621
|
$2,583,804,000 | |
| Brookfield Corp Us |
Opened
63,136
|
$2,533,016,000 | 0.27% |
| Franco-nevada Corp Usd |
Opened
22,782
|
$2,524,414,000 | 0.27% |
| Fidelity National Information |
249.55%
41,747
|
$2,507,560,000 | 0.27% |
| DuPont de Nemours Inc |
13.31%
32,361
|
$2,489,814,000 | 0.27% |
| Boston Scientific Corp. |
1.08%
42,868
|
$2,478,198,000 | 0.27% |
| Vertex Pharmaceuticals, Inc. |
6.13%
6,036
|
$2,455,981,000 | 0.26% |
| Illinois Tool Works, Inc. |
12.05%
9,292
|
$2,433,908,000 | 0.26% |
| Viatris Inc. |
27.97%
224,466
|
$2,432,927,000 | 0.26% |
| T-Mobile US, Inc. |
5.58%
15,160
|
$2,430,671,000 | 0.26% |
| Franklin Resources, Inc. |
78.42%
80,905
|
$2,409,791,000 | 0.26% |
| News Corp A |
1,732.41%
96,898
|
$2,379,293,000 | 0.26% |
| Chipotle Mexican Grill |
8.66%
1,023
|
$2,339,364,000 | 0.25% |
| Ishares Msci Neth. Investable M |
11.80%
51,782
|
$2,311,030,000 | 0.25% |
| Restaurant Brands Int Us |
Opened
29,435
|
$2,299,756,000 | 0.25% |
| Gilead Sciences, Inc. |
0.33%
28,072
|
$2,274,112,000 | 0.24% |
| Ishares Trust Msci Ph |
Closed
91,208
|
$2,271,991,000 | |
| Bhp Billiton Ltd |
Opened
32,888
|
$2,246,579,000 | 0.24% |
| Abbvie Inc |
1.27%
14,469
|
$2,242,397,000 | 0.24% |
| Fedex Corp |
42.63%
8,765
|
$2,217,243,000 | 0.24% |
| Stanley Black & Decker |
3.18%
22,582
|
$2,215,190,000 | 0.24% |
| Lam Research Corp. |
10.42%
2,819
|
$2,207,985,000 | 0.24% |
| Zillow Group Inc |
1.10%
38,154
|
$2,207,415,000 | 0.24% |
| Arista Networks Inc |
164.27%
9,281
|
$2,185,726,000 | 0.24% |
| Molson Coors Beverage Co B |
1.89%
35,497
|
$2,172,480,000 | 0.23% |
| Prologis Inc |
255.00%
16,124
|
$2,149,359,000 | 0.23% |
| Electronic Arts, Inc. |
0.16%
15,654
|
$2,141,423,000 | 0.23% |
| Cencora Inc. |
1,007.97%
10,426
|
$2,141,281,000 | 0.23% |
| Chevron Corp. |
24.80%
14,203
|
$2,118,328,000 | 0.23% |
| Fiserv, Inc. |
1.14%
15,671
|
$2,081,735,000 | 0.22% |
| Cencora Inc. |
Closed
11,565
|
$2,081,353,000 | |
| Hewlett Packard Enterprise Co |
40.31%
122,140
|
$2,073,384,000 | 0.22% |
| Becton Dickinson & Co. |
3.72%
8,501
|
$2,072,798,000 | 0.22% |
| Everest Re Group Ltd |
3.68%
5,856
|
$2,070,564,000 | 0.22% |
| Willis Towers Watson Plc |
11.00%
8,584
|
$2,070,461,000 | 0.22% |
| Cme Group Inc A |
169.33%
9,790
|
$2,061,819,000 | 0.22% |
| Ferguson Plc |
0.11%
10,609
|
$2,048,279,000 | 0.22% |
| Zimmer Biomet Holdings Inc |
1.09%
16,823
|
$2,047,359,000 | 0.22% |
| Owens Corning |
1.07%
13,746
|
$2,037,508,000 | 0.22% |
| W.w. Grainger Inc |
44.65%
2,419
|
$2,004,693,000 | 0.22% |
| Exxon Mobil Corp. |
29.33%
19,969
|
$1,996,500,000 | 0.21% |
| Paccar Inc. |
47.02%
20,430
|
$1,994,954,000 | 0.21% |
| Liberty Global Plc C |
Closed
105,785
|
$1,962,898,000 | |
| MGM Resorts International |
1.09%
43,654
|
$1,950,259,000 | 0.21% |
| Lennox International Inc |
0.95%
4,346
|
$1,944,921,000 | 0.21% |
| Jazz Pharmaceuticals |
Opened
15,793
|
$1,942,539,000 | 0.21% |
| Aercap Holdings Nv |
281.44%
25,957
|
$1,929,107,000 | 0.21% |
| Pentair plc |
4.99%
13,244
|
$1,926,096,000 | 0.21% |
| Cardinal Health, Inc. |
20.20%
19,094
|
$1,924,663,000 | 0.21% |
| Knight-Swift Transportation Holdings Inc |
1.09%
33,361
|
$1,923,108,000 | 0.21% |
| Medtronic Plc |
4.33%
23,232
|
$1,914,153,000 | 0.21% |
| Otis Worldwide Corporation |
0.17%
21,194
|
$1,896,279,000 | 0.20% |
| Elevance Health |
1.13%
3,922
|
$1,849,458,000 | 0.20% |
| Home Depot, Inc. |
18.65%
5,256
|
$1,821,358,000 | 0.20% |
| Vertiv Holdings Co |
Opened
37,917
|
$1,821,154,000 | 0.20% |
| HCA Healthcare Inc |
1.18%
6,679
|
$1,807,881,000 | 0.19% |
| Chubb Ltd |
6.74%
7,887
|
$1,782,495,000 | 0.19% |
| J.m. Smucker Co |
1.10%
14,066
|
$1,777,408,000 | 0.19% |
| Expeditors Intl Of Wa Inc |
5.82%
13,815
|
$1,757,266,000 | 0.19% |
| Howmet Aerospace Inc. |
73.96%
32,314
|
$1,748,917,000 | 0.19% |
| Lab Corp Of America Hldgs |
85.05%
7,587
|
$1,724,244,000 | 0.19% |
| Lear Corp. |
5.15%
11,996
|
$1,693,954,000 | 0.18% |
| Host Hotels & Resorts Inc |
4,362.09%
86,743
|
$1,688,899,000 | 0.18% |
| BorgWarner Inc |
1.07%
46,890
|
$1,681,006,000 | 0.18% |
| Bristol Myers Squib |
0.48%
32,615
|
$1,673,064,000 | 0.18% |
| Omnicom Group, Inc. |
14.61%
19,243
|
$1,664,711,000 | 0.18% |
| Mondelez International Inc. |
12.23%
22,879
|
$1,657,126,000 | 0.18% |
| Fidelity National Financial Inc |
50.58%
32,303
|
$1,648,098,000 | 0.18% |
| Johnson Controls International |
19.27%
28,192
|
$1,624,882,000 | 0.17% |
| Coca-Cola Co |
11.83%
27,321
|
$1,609,814,000 | 0.17% |
| United Therapeutics Corp |
2.00%
7,165
|
$1,575,505,000 | 0.17% |
| Aflac Inc. |
22.98%
18,838
|
$1,554,135,000 | 0.17% |
| Accenture Plc A |
54.21%
4,419
|
$1,550,939,000 | 0.17% |
| Wheaton Precious Metals Corp Us |
63.74%
31,425
|
$1,550,542,000 | 0.17% |
| Centene Corp. |
1.10%
20,766
|
$1,540,676,000 | 0.17% |
| Manhattan Associates, Inc. |
11.58%
7,045
|
$1,516,734,000 | 0.16% |
| Marsh & Mclennan Companies |
2.18%
8,001
|
$1,515,840,000 | 0.16% |
| Fair Isaac Corp. |
2.12%
1,299
|
$1,512,925,000 | 0.16% |
| Bank Of New York Mellon Corp |
1.08%
28,494
|
$1,482,862,000 | 0.16% |
| Bank Of America Corp. |
18.67%
43,317
|
$1,458,316,000 | 0.16% |
| Ametek Inc |
1.17%
8,753
|
$1,443,282,000 | 0.16% |
| Advanced Micro Devices Inc. |
63.82%
9,661
|
$1,424,164,000 | 0.15% |
| Exelon Corp. |
13.74%
39,500
|
$1,418,049,000 | 0.15% |
| Ishares |
11.70%
34,679
|
$1,412,822,000 | 0.15% |
| Kraneshares Tr |
5.08%
50,425
|
$1,361,475,000 | 0.15% |
| Walt Disney Co (The) |
43.42%
15,027
|
$1,356,739,000 | 0.15% |
| Hartford Finl Services Group |
2.28%
16,534
|
$1,328,873,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
24.73%
2,453
|
$1,302,436,000 | 0.14% |
| Icici Bk Ltd |
4.27%
54,110
|
$1,289,982,000 | 0.14% |
| Verisk Analytics Inc |
5.42%
5,327
|
$1,272,407,000 | 0.14% |
| Dbx Etf Tr |
73.62%
52,967
|
$1,266,441,000 | 0.14% |
| Verisign Inc. |
1.12%
6,129
|
$1,261,996,000 | 0.14% |
| General Mills, Inc. |
9.29%
19,017
|
$1,238,606,000 | 0.13% |
| State Street Corp. |
7.16%
15,814
|
$1,224,952,000 | 0.13% |
| Charter Communications Inc A |
467.39%
3,149
|
$1,223,953,000 | 0.13% |
| Vipshop Holdings Limited |
9.14%
67,731
|
$1,202,902,000 | 0.13% |
| EBay Inc. |
1.10%
27,233
|
$1,188,023,000 | 0.13% |
| Teledyne Technologies Inc |
13.20%
2,559
|
$1,142,559,000 | 0.12% |
| NVR Inc. |
0.61%
162
|
$1,134,940,000 | 0.12% |
| Markel Corporation |
4.02%
777
|
$1,103,440,000 | 0.12% |
| Intel Corp. |
12.75%
21,743
|
$1,092,585,000 | 0.12% |
| Spdr S&p 500 Etf Tr Unit Ser 1 S&p |
59.47%
2,293
|
$1,089,886,000 | 0.12% |
| Linde Plc. |
3.01%
2,611
|
$1,072,416,000 | 0.12% |
| Pfizer Inc. |
27.22%
36,750
|
$1,057,898,000 | 0.11% |
| TE Connectivity Ltd |
28.38%
7,321
|
$1,028,729,000 | 0.11% |
| Blackrock Inc. |
1.28%
1,265
|
$1,027,312,000 | 0.11% |
| Eaton Corp Plc |
28.55%
4,214
|
$1,014,899,000 | 0.11% |
| Oracle Corp. |
68.43%
9,496
|
$1,001,047,000 | 0.11% |
| Danaher Corp. |
18.33%
4,046
|
$936,120,000 | 0.10% |
| Vulcan Materials Co |
3.06%
4,075
|
$924,836,000 | 0.10% |
| Goldman Sachs Group, Inc. |
24.39%
2,387
|
$920,751,000 | 0.10% |
| Best Buy Co. Inc. |
0.03%
11,735
|
$918,610,000 | 0.10% |
| Qualcomm, Inc. |
11.20%
6,333
|
$915,942,000 | 0.10% |
| Garmin Ltd |
1.12%
7,102
|
$912,983,000 | 0.10% |
| Keurig Dr Pepper Inc |
1.12%
26,988
|
$899,240,000 | 0.10% |
| Verizon Communications Inc |
5.60%
23,745
|
$895,078,000 | 0.10% |
| Morgan Stanley |
51.19%
9,576
|
$893,018,000 | 0.10% |
| Taiwan Semiconducto |
9.41%
8,520
|
$886,080,000 | 0.10% |
| Schlumberger Ltd. |
5.14%
16,807
|
$874,556,000 | 0.09% |
| Skyworks Solutions, Inc. |
1.11%
7,592
|
$853,392,000 | 0.09% |
| Ishares Tr Msci Emerg Mkt |
80.45%
20,832
|
$837,655,000 | 0.09% |
| JOYY Inc |
19.05%
20,962
|
$832,191,000 | 0.09% |
| AMGEN Inc. |
14.30%
2,877
|
$828,633,000 | 0.09% |
| Nike Inc B |
1.95%
7,610
|
$826,072,000 | 0.09% |
| ServiceNow Inc |
19.40%
1,147
|
$810,590,000 | 0.09% |
| Energy Select Sector Spdr Fund |
Closed
8,926
|
$807,178,000 | |
| Marathon Petroleum Corp |
118.30%
5,355
|
$794,434,000 | 0.09% |
| Hologic, Inc. |
1.10%
10,932
|
$781,045,000 | 0.08% |
| Caterpillar Inc. |
1.36%
2,616
|
$773,561,000 | 0.08% |
| Reliance Steel & Aluminum Co. |
1.10%
2,756
|
$770,786,000 | 0.08% |
| Ss C Technologies Holdings |
1.14%
12,584
|
$769,008,000 | 0.08% |
| Quest Diagnostics, Inc. |
1.07%
5,577
|
$768,882,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
35.57%
873
|
$766,628,000 | 0.08% |
| Corteva Inc |
1.16%
15,905
|
$762,167,000 | 0.08% |
| Financial Select Sector Spdr |
19.39%
20,178
|
$758,692,000 | 0.08% |
| Western Digital Corp. |
1.09%
14,416
|
$754,965,000 | 0.08% |
| Intuit Inc |
1.37%
1,181
|
$738,274,000 | 0.08% |
| Union Pacific Corp. |
1.39%
3,000
|
$736,932,000 | 0.08% |
| Deere & Co. |
20.64%
1,835
|
$733,789,000 | 0.08% |
| Sempra |
13.27%
9,691
|
$724,332,000 | 0.08% |
| Activision Blizzard Inc |
Closed
7,672
|
$718,367,000 | |
| Freeport-McMoRan Inc |
12.38%
16,471
|
$701,015,000 | 0.08% |
| Intercontinental Exchange Inc |
21.68%
5,427
|
$696,971,000 | 0.07% |
| Yum China Holdings Inc |
11.64%
16,344
|
$693,475,000 | 0.07% |
| Berkshire Hathaway Inc. |
Closed
1,929
|
$675,729,000 | |
| Capital One Financial Corporation |
12.61%
5,120
|
$671,273,000 | 0.07% |
| Sysco Corp. |
13.79%
9,021
|
$659,666,000 | 0.07% |
| Conagra Brands Inc |
1.08%
22,827
|
$654,221,000 | 0.07% |
| Texas Instruments Inc. |
1.28%
3,791
|
$646,178,000 | 0.07% |
| Intl Business Machines Corp |
1.39%
3,940
|
$644,443,000 | 0.07% |
| Walgreens Boots Alliance Inc |
1.11%
23,857
|
$623,006,000 | 0.07% |
| Walmart Inc |
57.23%
3,866
|
$609,474,000 | 0.07% |
| American Express Co. |
3.30%
3,192
|
$597,989,000 | 0.06% |
| United Parcel Service Inc B |
2.31%
3,762
|
$591,514,000 | 0.06% |
| Intuitive Surgical Inc |
42.86%
1,724
|
$581,608,000 | 0.06% |
| Colgate-Palmolive Co. |
25.67%
7,284
|
$580,607,000 | 0.06% |
| Uber Technologies Inc |
1.38%
9,344
|
$575,310,000 | 0.06% |
| Horton D.r. Inc |
18.04%
3,770
|
$572,950,000 | 0.06% |
| Qorvo Inc |
1.04%
5,056
|
$569,287,000 | 0.06% |
| The Williams Companies Inc |
1.37%
16,294
|
$567,520,000 | 0.06% |
| Sherwin-Williams Co. |
12.60%
1,811
|
$564,949,000 | 0.06% |
| Trane Technologies |
13.20%
2,308
|
$562,954,000 | 0.06% |
| Lowe's Cos Inc |
4.25%
2,499
|
$556,061,000 | 0.06% |
| Starbucks Corp. |
1.86%
5,755
|
$552,537,000 | 0.06% |
| Consolidated Edison, Inc. |
23.55%
6,054
|
$550,708,000 | 0.06% |
| Blackstone Group Inc/the-a |
1.38%
4,175
|
$546,611,000 | 0.06% |
| Stryker Corp. |
1.39%
1,819
|
$544,929,000 | 0.06% |
| Micron Technology Inc. |
30.37%
6,366
|
$543,274,000 | 0.06% |
| Ishares Msci Italy Etf |
8.61%
15,772
|
$535,143,000 | 0.06% |
| Transdigm Group Incorporated |
1.35%
524
|
$530,078,000 | 0.06% |
| Charles Schwab Corp. |
2.58%
7,695
|
$529,602,000 | 0.06% |
| Nio A Adr |
29.64%
57,903
|
$525,179,000 | 0.06% |
| Automatic Data Processing Inc. |
4.33%
2,239
|
$521,609,000 | 0.06% |
| ZTO Express (Cayman) Inc |
5.20%
24,356
|
$518,295,000 | 0.06% |
| Henry Schein Inc. |
1.06%
6,835
|
$517,477,000 | 0.06% |
| American Water Works Co. Inc. |
22.61%
3,895
|
$514,100,000 | 0.06% |
| Synopsys, Inc. |
88.86%
996
|
$512,735,000 | 0.06% |
| EOG Resources, Inc. |
19.82%
4,107
|
$496,701,000 | 0.05% |
| Travelers Cos Inc |
67.17%
2,573
|
$490,141,000 | 0.05% |
| Roper Technologies Inc |
13.78%
895
|
$487,927,000 | 0.05% |
| Arthur J. Gallagher & Co |
39.06%
2,162
|
$486,156,000 | 0.05% |
| F5 Inc |
1.04%
2,716
|
$486,109,000 | 0.05% |
| Rockwell Automation Inc |
36.98%
1,556
|
$483,073,000 | 0.05% |
| Li Auto Inc. |
6.13%
12,578
|
$470,795,000 | 0.05% |
| Oneok Inc. |
2,747.01%
6,662
|
$467,740,000 | 0.05% |
| Aon plc. |
42.33%
1,597
|
$464,708,000 | 0.05% |
| Constellation Energy Corp |
80.36%
3,957
|
$462,523,000 | 0.05% |
| Trip.com Group Ltd |
No change
12,842
|
$462,440,000 | 0.05% |
| Robert Half Inc |
65.57%
5,237
|
$460,437,000 | 0.05% |
| Spdr - Cons Discretionary |
53.27%
2,571
|
$459,926,000 | 0.05% |
| Netapp Inc |
39.58%
5,127
|
$451,994,000 | 0.05% |
| Parker-Hannifin Corp. |
1.24%
981
|
$451,956,000 | 0.05% |
| PG&E Corp. |
1.37%
25,006
|
$450,858,000 | 0.05% |
| Honeywell International Inc |
Closed
2,394
|
$442,268,000 | |
| Metlife Inc |
73.41%
6,663
|
$440,624,000 | 0.05% |
| Halliburton Co. |
1.37%
12,066
|
$436,127,000 | 0.05% |
| Monster Beverage Corp. |
1.41%
7,548
|
$434,875,000 | 0.05% |
| Tencent Music Entertainment Group |
No change
47,480
|
$427,794,000 | 0.05% |
| Fox Corp A |
1.11%
14,085
|
$417,839,000 | 0.04% |
| Caesars Entertainment Inc |
1.05%
8,828
|
$413,856,000 | 0.04% |
| Fortinet Inc |
34.86%
6,989
|
$409,066,000 | 0.04% |
| Ishares Msci Japan Etf |
78.69%
6,333
|
$406,199,000 | 0.04% |
| Dollar General Corp. |
12.75%
2,971
|
$403,889,000 | 0.04% |
| Snowflake Inc. |
12.99%
1,948
|
$387,585,000 | 0.04% |
| Humana Inc. |
8.45%
845
|
$386,744,000 | 0.04% |
| Lockheed Martin Cor |
Closed
942
|
$385,240,000 | |
| Public Storage. |
82.15%
1,229
|
$374,901,000 | 0.04% |
| Eversource Energy |
18.14%
6,030
|
$372,125,000 | 0.04% |
| Realty Income Corp. |
47.27%
6,440
|
$369,816,000 | 0.04% |
| Constellation Brands Inc A |
1.34%
1,507
|
$364,429,000 | 0.04% |
| Fastenal Co. |
43.61%
5,571
|
$360,788,000 | 0.04% |
| Cenovus Energy Inc |
Closed
17,139
|
$358,499,000 | |
| CSX Corp. |
1.38%
10,312
|
$357,517,000 | 0.04% |
| Diamondback Energy Inc |
1.37%
2,300
|
$356,684,000 | 0.04% |
| 3M Co. |
40.86%
3,248
|
$355,054,000 | 0.04% |
| MercadoLibre Inc |
1.35%
226
|
$354,968,000 | 0.04% |
| Edison Intl |
1.41%
4,951
|
$353,900,000 | 0.04% |
| Jacobs Solutions In |
Closed
2,585
|
$352,853,000 | |
| Ecolab, Inc. |
1.44%
1,765
|
$350,079,000 | 0.04% |
| Copart, Inc. |
5.97%
7,008
|
$343,392,000 | 0.04% |
| Martin Marietta Materials, Inc. |
25.92%
683
|
$340,775,000 | 0.04% |
| Airbnb, Inc. |
6.35%
2,446
|
$333,029,000 | 0.04% |
| Us Bancorp |
1.43%
7,650
|
$331,092,000 | 0.04% |
| Cognizant Tech Solutions Corp |
1.08%
4,383
|
$331,047,000 | 0.04% |
| Snap-on, Inc. |
12.81%
1,123
|
$324,378,000 | 0.03% |
| PayPal Holdings Inc |
1.36%
5,205
|
$319,613,000 | 0.03% |
| Agilent Technologies Inc. |
48.85%
2,295
|
$319,067,000 | 0.03% |
| DENTSPLY Sirona Inc |
Closed
9,177
|
$313,486,000 | |
| KKR & Co. Inc |
1.37%
3,767
|
$312,077,000 | 0.03% |
| Take-Two Interactive Software, Inc. |
30.92%
1,931
|
$310,803,000 | 0.03% |
| Autozone Inc. |
4.80%
119
|
$307,571,000 | 0.03% |
| Ishares Inc |
2,601.70%
6,349
|
$301,197,000 | 0.03% |
| Ishares Inc Msci South Kore |
Closed
5,106
|
$300,948,000 | |
| Bunge Limited |
Closed
2,739
|
$296,487,000 | |
| Equinix Inc |
1.66%
368
|
$296,383,000 | 0.03% |
| Atmos Energy Corp. |
20.22%
2,529
|
$293,111,000 | 0.03% |
| Pinterest Inc |
1.38%
7,911
|
$293,023,000 | 0.03% |
| Crowdstrike Holdings Inc |
1.42%
1,146
|
$292,569,000 | 0.03% |
| Utilities Select Sector Spdr Fund |
Opened
4,567
|
$289,319,000 | 0.03% |
| iQIYI Inc |
No change
58,565
|
$285,797,000 | 0.03% |
| Untd Microelec New |
6.88%
33,680
|
$284,933,000 | 0.03% |
| Kenvue |
Opened
13,155
|
$283,163,000 | 0.03% |
| Duke Energy Corp. |
Closed
3,202
|
$282,609,000 | |
| Moody's Corp |
1.40%
722
|
$281,980,000 | 0.03% |
| Ross Stores, Inc. |
15.69%
2,013
|
$278,579,000 | 0.03% |
| Nordson Corp. |
146.96%
1,136
|
$277,003,000 | 0.03% |
| Graco Inc. |
0.35%
3,190
|
$276,776,000 | 0.03% |
| Molina Healthcare Inc |
4.38%
763
|
$275,679,000 | 0.03% |
| Carrier Global Corporation |
1.33%
4,735
|
$272,025,000 | 0.03% |
| Pnc Finl Services Group |
10.51%
1,754
|
$271,635,000 | 0.03% |
| Ase Technology Hold |
10.83%
28,709
|
$270,152,000 | 0.03% |
| Tractor Supply Co. |
55.02%
1,250
|
$268,787,000 | 0.03% |
| Microchip Technology, Inc. |
1.38%
2,941
|
$265,219,000 | 0.03% |
| Apollo Global Mgmt A |
91.10%
2,832
|
$263,885,000 | 0.03% |
| Dr Reddys Labs Ltd |
7.22%
3,786
|
$263,430,000 | 0.03% |
| Tyson Foods Inc A |
1.14%
4,805
|
$258,248,000 | 0.03% |
| Ford Motor Co. |
11.38%
21,153
|
$257,749,000 | 0.03% |
| Lululemon Athletica inc. |
93.09%
504
|
$257,682,000 | 0.03% |
| NRG Energy Inc. |
Closed
6,687
|
$257,583,000 | |
| Dexcom Inc |
15.74%
2,074
|
$257,362,000 | 0.03% |
| Hess Corporation |
21.57%
1,778
|
$256,333,000 | 0.03% |
| Truist Financial Corporation |
14.26%
6,883
|
$254,120,000 | 0.03% |
| Church & Dwight Co., Inc. |
26.44%
2,627
|
$248,425,000 | 0.03% |
| Coterra Energy Inc |
18.78%
9,646
|
$246,121,000 | 0.03% |
| Paychex Inc. |
23.83%
2,052
|
$244,393,000 | 0.03% |
| United Rentals, Inc. |
1.21%
418
|
$239,684,000 | 0.03% |
| Ameriprise Financial Inc |
1.78%
630
|
$239,301,000 | 0.03% |
| Akamai Technologies Inc |
8.29%
2,012
|
$238,120,000 | 0.03% |
| Cummins Inc. |
23.18%
981
|
$235,018,000 | 0.03% |
| Cheniere Energy Inc. |
81.70%
1,370
|
$233,879,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
1.41%
577
|
$233,802,000 | 0.03% |
| Heico Corp. |
7.88%
1,465
|
$229,844,000 | 0.02% |
| Avery Dennison Corp. |
1.34%
1,136
|
$229,654,000 | 0.02% |
| Snap Inc - A |
1.38%
13,523
|
$229,009,000 | 0.02% |
| DTE Energy Co. |
Closed
2,279
|
$226,259,000 | |
| Square Inc. |
1.39%
2,920
|
$225,847,000 | 0.02% |
| Marvell Technology Inc |
1.38%
3,675
|
$221,621,000 | 0.02% |
| Norfolk Southern Corp. |
1.41%
936
|
$221,306,000 | 0.02% |
| Costar Group, Inc. |
1.37%
2,524
|
$220,572,000 | 0.02% |
| Equifax, Inc. |
1.37%
889
|
$219,913,000 | 0.02% |
| Yum! Brands Inc |
87.81%
1,676
|
$218,962,000 | 0.02% |
| Extra Space Storage Inc. |
1.34%
1,365
|
$218,898,000 | 0.02% |
| Motorola Solutions Inc |
8.75%
699
|
$218,830,000 | 0.02% |
| Kroger Co. |
6.21%
4,773
|
$218,173,000 | 0.02% |
| Rollins, Inc. |
44.12%
4,978
|
$217,389,000 | 0.02% |
| Keysight Technologies Inc |
53.61%
1,364
|
$216,998,000 | 0.02% |
| Domino's Pizza Inc |
54.37%
522
|
$215,181,000 | 0.02% |
| Ball Corp. |
1.56%
3,715
|
$213,686,000 | 0.02% |
| Hubbell Inc. |
78.78%
644
|
$211,871,000 | 0.02% |
| Workday, Inc. |
1.33%
760
|
$209,801,000 | 0.02% |
| Waste Connections Inc Us |
0.36%
1,403
|
$209,497,000 | 0.02% |
| Ingersoll-Rand Inc |
1.39%
2,706
|
$209,295,000 | 0.02% |
| Ares Management Corp |
37.07%
1,760
|
$209,282,000 | 0.02% |
| Waste Management, Inc. |
43.93%
1,164
|
$208,479,000 | 0.02% |
| Godaddy Inc |
1.40%
1,950
|
$207,012,000 | 0.02% |
| Air Products & Chemicals Inc. |
50.59%
748
|
$204,802,000 | 0.02% |
| Teradyne, Inc. |
82.94%
1,885
|
$204,566,000 | 0.02% |
| Trade Desk Inc |
1.39%
2,781
|
$200,107,000 | 0.02% |
| Wells Fargo & Co. |
59.73%
4,039
|
$198,800,000 | 0.02% |
| Teck Resources Ltd |
93.52%
4,638
|
$197,008,000 | 0.02% |
| Estee Lauder Cos. A |
1.36%
1,346
|
$196,897,000 | 0.02% |
| T. Rowe Price Group Inc. |
23.73%
1,825
|
$196,534,000 | 0.02% |
| Fleetcor Technologies Inc |
40.82%
690
|
$195,000,000 | 0.02% |
| Welltower Inc. |
11.86%
2,155
|
$194,316,000 | 0.02% |
| SEI Investments Co. |
88.81%
3,050
|
$193,827,000 | 0.02% |
| VICI Properties Inc |
1.28%
6,079
|
$193,767,000 | 0.02% |
| Cboe Global Markets Inc. |
17.99%
1,082
|
$193,187,000 | 0.02% |
| Dollar Tree Inc |
9.27%
1,355
|
$192,470,000 | 0.02% |
| Allstate Corp (The) |
86.28%
1,369
|
$191,675,000 | 0.02% |
| Brown-forman Corp B |
1.38%
3,307
|
$188,781,000 | 0.02% |
| Wabtec |
1.37%
1,479
|
$187,685,000 | 0.02% |
| Simon Property Group A |
22.52%
1,314
|
$187,422,000 | 0.02% |
| Mongodb A |
1.34%
454
|
$185,593,000 | 0.02% |
| Amcor Plc |
1.38%
19,079
|
$183,921,000 | 0.02% |
| Marathon Oil Corporation |
11.23%
7,570
|
$182,811,000 | 0.02% |
| Equity Residential |
1.36%
2,978
|
$182,134,000 | 0.02% |
| Omega Healthcare In |
Closed
5,457
|
$180,954,000 | |
| M&t Bank Corp |
7.84%
1,316
|
$180,355,000 | 0.02% |
| Cloudflare A |
1.36%
2,157
|
$179,581,000 | 0.02% |
| Amphenol Corp A |
25.01%
1,796
|
$178,063,000 | 0.02% |
| Palantir Technologies A |
1.38%
10,221
|
$175,445,000 | 0.02% |
| Bank of Montreal |
61.37%
1,754
|
$174,402,000 | 0.02% |
| Fortive Corp |
1.30%
2,340
|
$172,306,000 | 0.02% |
| Ameren Corp. |
Closed
2,282
|
$170,762,000 | |
| Vmware Inc. |
Closed
1,025
|
$170,582,000 | |
| Roblox Corp A |
1.37%
3,710
|
$169,657,000 | 0.02% |
| L3Harris Technologies Inc |
Closed
973
|
$169,427,000 | |
| Cdn Natural Res |
67.86%
2,569
|
$169,130,000 | 0.02% |
| Quanta Services, Inc. |
1.43%
779
|
$168,115,000 | 0.02% |
| Booz Allen Hamilton Holdings |
Closed
1,522
|
$166,242,000 | |
| West Pharmaceutical Services, Inc. |
36.39%
472
|
$166,201,000 | 0.02% |
| Coinbase Global A |
1.39%
949
|
$165,045,000 | 0.02% |
| Valero Energy Corp. |
68.69%
1,267
|
$164,708,000 | 0.02% |
| Targa Resources Corp |
34.81%
1,858
|
$161,395,000 | 0.02% |
| Manulife Fincl Corp |
57.74%
7,158
|
$158,946,000 | 0.02% |
| DoorDash Inc |
1.20%
1,598
|
$158,019,000 | 0.02% |
| Suncor Energy, Inc. |
61.23%
4,905
|
$157,908,000 | 0.02% |
| Ge Healthcare Technologies Inc. |
11.59%
2,037
|
$157,500,000 | 0.02% |
| Gartner, Inc. |
90.52%
349
|
$157,436,000 | 0.02% |
| Seattle Genetics, Inc. |
Closed
735
|
$155,945,000 | |
| Atlassian Corporation Plc |
1.40%
651
|
$154,799,000 | 0.02% |
| Marriott Intl A |
23.50%
674
|
$151,993,000 | 0.02% |
| Globe Life Inc |
1.30%
1,246
|
$151,694,000 | 0.02% |
| American Homes 4 Rent A |
198.23%
4,217
|
$151,643,000 | 0.02% |
| Gaming and Leisure Properties Inc |
1.39%
3,065
|
$151,257,000 | 0.02% |
| Arrow Electronics Inc. |
92.29%
1,237
|
$151,223,000 | 0.02% |
| Moderna Inc |
1.47%
1,520
|
$151,164,000 | 0.02% |
| Warner Bros.Discovery Inc |
1.51%
13,228
|
$150,592,000 | 0.02% |
| Bunge Global SA |
Opened
1,466
|
$147,989,000 | 0.02% |
| Monolithic Power Systems |
1.30%
234
|
$147,608,000 | 0.02% |
| MSCI Inc |
10.62%
261
|
$147,582,000 | 0.02% |
| Broadridge Financial Solutions, Inc. |
13.67%
715
|
$147,134,000 | 0.02% |
| Cae Inc. |
20.43%
6,737
|
$146,123,000 | 0.02% |
| ON Semiconductor Corp. |
19.64%
1,723
|
$143,928,000 | 0.02% |
| Match Group Inc. |
1.29%
3,938
|
$143,737,000 | 0.02% |
| Expedia Group Inc |
0.53%
946
|
$143,601,000 | 0.02% |
| Datadog A |
1.38%
1,177
|
$142,852,000 | 0.02% |
| Essex Property Trust, Inc. |
23.28%
572
|
$141,821,000 | 0.02% |
| Crown Holdings, Inc. |
1.39%
1,531
|
$140,982,000 | 0.02% |
| EQT Corp |
1,622.01%
3,599
|
$139,137,000 | 0.01% |
| Royal Caribbean Group |
12.54%
1,074
|
$139,056,000 | 0.01% |
| Albemarle Corp. |
1.48%
961
|
$138,823,000 | 0.01% |
| Raymond James Financial, Inc. |
1.40%
1,230
|
$137,145,000 | 0.01% |
| Ansys Inc. |
91.32%
375
|
$136,078,000 | 0.01% |
| Okta Inc |
1.49%
1,501
|
$135,878,000 | 0.01% |
| Wr Berkley Corp |
1.40%
1,888
|
$133,519,000 | 0.01% |
| Digital Realty Trust, Inc. |
23.43%
985
|
$132,591,000 | 0.01% |
| Nxp Semiconductor Nv |
Closed
660
|
$131,941,000 | |
| A.o. Smith Corp |
31.44%
1,597
|
$131,656,000 | 0.01% |
| Alexandria Real Estate Eqty |
1.17%
1,037
|
$131,466,000 | 0.01% |
| Carlisle Cos Inc |
1.46%
418
|
$130,585,000 | 0.01% |
| Masco Corp. |
122.93%
1,935
|
$129,606,000 | 0.01% |
| Texas Pacific Land Corporation |
5.75%
82
|
$128,886,000 | 0.01% |
| Aptiv PLC |
38.91%
1,421
|
$127,492,000 | 0.01% |
| Nasdaq Inc |
70.30%
2,190
|
$127,327,000 | 0.01% |
| Edwards Lifesciences Corp |
36.33%
1,658
|
$126,430,000 | 0.01% |
| Veralto Corp |
Opened
1,520
|
$125,029,000 | 0.01% |
| Essential Utilities Inc |
1.36%
3,342
|
$124,791,000 | 0.01% |
| McCormick & Co., Inc. |
1.79%
1,818
|
$124,374,000 | 0.01% |
| Liberty Formula One C |
1.40%
1,951
|
$123,176,000 | 0.01% |
| Sun Communities, Inc. |
1.43%
920
|
$122,926,000 | 0.01% |
| Lamb Weston Holdings Inc |
537.08%
1,134
|
$122,577,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
4.27%
1,256
|
$121,098,000 | 0.01% |
| Cdn Natl Railway |
52.95%
958
|
$121,003,000 | 0.01% |
| First Citizens Bancshs A |
16.44%
85
|
$120,612,000 | 0.01% |
| Royal Bank Cda |
57.19%
1,184
|
$120,322,000 | 0.01% |
| Live Nation Entertainment Inc |
1.34%
1,285
|
$120,282,000 | 0.01% |
| Crown Castle Inc |
11.12%
1,031
|
$118,750,000 | 0.01% |
| Wynn Resorts Ltd. |
43.47%
1,298
|
$118,259,000 | 0.01% |
| CDW Corp |
1.17%
518
|
$117,751,000 | 0.01% |
| Autodesk Inc. |
14.26%
481
|
$117,113,000 | 0.01% |
| Liberty Broadband Corp |
1.26%
1,444
|
$116,353,000 | 0.01% |
| Discover Financial Services |
16.21%
1,034
|
$116,215,000 | 0.01% |
| Sea Ltd-adr |
68.02%
2,860
|
$115,830,000 | 0.01% |
| Veeva Systems Inc |
1.35%
601
|
$115,707,000 | 0.01% |
| Imperial Oil Ltd. |
66.28%
2,021
|
$115,687,000 | 0.01% |
| Biogen Inc |
86.05%
446
|
$115,409,000 | 0.01% |
| American Financial Group, Inc. |
1.37%
963
|
$114,537,000 | 0.01% |
| Equity Lifestyle Properties Inc. |
42.61%
1,620
|
$114,274,000 | 0.01% |
| Kimberly-Clark Corp. |
44.09%
932
|
$113,243,000 | 0.01% |
| Axon Enterprise Inc |
1.16%
436
|
$112,634,000 | 0.01% |
| Las Vegas Sands Corp |
1.33%
2,289
|
$112,630,000 | 0.01% |
| HubSpot Inc |
46.11%
194
|
$112,589,000 | 0.01% |
| Twilio Inc A |
14.96%
1,475
|
$111,886,000 | 0.01% |
| Tradeweb Markets A |
1.34%
1,207
|
$109,697,000 | 0.01% |
| Principal Financial Group Inc |
80.69%
1,388
|
$109,198,000 | 0.01% |
| Check Point Software Technologies Ltd. |
7.61%
704
|
$107,523,000 | 0.01% |
| CGI Inc |
53.53%
988
|
$106,360,000 | 0.01% |
| First Solar Inc |
0.99%
614
|
$105,777,000 | 0.01% |
| Watsco Inc. |
1.23%
246
|
$105,480,000 | 0.01% |
| Cincinnati Financial Corp. |
64.78%
1,008
|
$104,283,000 | 0.01% |
| Hormel Foods Corp. |
36.16%
3,245
|
$104,197,000 | 0.01% |
| Enphase Energy Inc |
31.55%
788
|
$104,126,000 | 0.01% |
| Align Technology, Inc. |
Closed
341
|
$104,096,000 | |
| Xylem Inc |
1.23%
908
|
$103,842,000 | 0.01% |
| EPAM Systems Inc |
1.17%
347
|
$103,186,000 | 0.01% |
| LPL Financial Holdings Inc |
1.36%
446
|
$101,507,000 | 0.01% |
| Magna International Inc. |
80.08%
1,708
|
$101,410,000 | 0.01% |
| Zoom Video Communications Inc |
1.52%
1,405
|
$101,033,000 | 0.01% |
| Avalonbay Communities Inc. |
58.58%
538
|
$100,717,000 | 0.01% |
| Resmed Inc. |
22.90%
585
|
$100,628,000 | 0.01% |
| Erie Indemnity Co. |
22.73%
297
|
$99,473,000 | 0.01% |
| Coca-cola European Partners |
No change
1,474
|
$98,374,000 | 0.01% |
| Tyler Technologies, Inc. |
14.02%
233
|
$97,400,000 | 0.01% |
| Horizon Therapeutics Public Limited Company |
Closed
831
|
$96,130,000 | |
| No transactions found in first 500 rows out of 708 | |||
| Showing first 500 out of 708 holdings | |||
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