Desjardins Global Asset Management is an investment fund managing more than $919 billion ran by Jean-philippe Cadieux. There are currently 683 companies in Cadieux’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $111 billion.
As of 23rd January 2024, Desjardins Global Asset Management’s top holding is 375,012 shares of Apple Inc currently worth over $64.2 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Desjardins Global Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 149,485 shares of Microsoft worth $47.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Core S&p 500 Etf worth $39.3 billion and the next is iShares MSCI Emerging Markets ex China ETF worth $30.5 billion, with 612,438 shares owned.
Currently, Desjardins Global Asset Management's portfolio is worth at least $919 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.
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.
In the most recent 13F filing, Desjardins Global Asset Management revealed that it had opened a new position in
CRH Plc and bought 97,747 shares worth $5.35 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
29.5%
of the fund's Materials sector allocation and has grown its share price by 53.3% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
187,194 additional shares.
This makes their stake in Apple Inc total 375,012 shares worth $64.2 billion.
Apple Inc soared 35.8% in the past year.
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 Colliers Intl Gr-subord Vot Usd on 30th January 2024.
It sold the previously owned 69,430 shares for $6.82 billion.
Jean-philippe Cadieux also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $47.2 billion and 149,485 shares.
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.
Desjardins Global Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.4% 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
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $55.4 billion.
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 |
|---|---|---|---|
| Apple Inc |
99.67%
375,012
|
$64,203,824,000 | 6.99% |
| Microsoft Corporation |
21.15%
149,485
|
$47,198,777,000 | 5.14% |
| Ishares Core S&p 500 Etf |
2.35%
91,595
|
$39,314,406,000 | 4.28% |
| iShares MSCI Emerging Markets ex China ETF |
1,562.92%
612,438
|
$30,517,786,000 | 3.32% |
| Hershey Foods Corp |
2,792.89%
151,761
|
$30,364,186,000 | 3.31% |
| Meta Platforms Inc |
439.98%
99,745
|
$29,943,976,000 | 3.26% |
| Netflix Inc. |
604.81%
76,930
|
$29,048,432,000 | 3.16% |
| Cintas Corporation |
2.41%
48,606
|
$23,379,341,000 | 2.55% |
| NVIDIA Corp |
8.61%
39,518
|
$17,188,634,000 | 1.87% |
| Zoetis Inc |
81.57%
91,477
|
$15,915,069,000 | 1.73% |
| Amazon.com Inc. |
100.31%
120,605
|
$15,330,944,000 | 1.67% |
| Alphabet Inc A |
49.90%
78,144
|
$10,224,642,000 | 1.11% |
| Invesco Qqq Trust Series 1 |
15.27%
26,405
|
$9,461,767,000 | 1.03% |
| Abbott Laboratories |
12.92%
97,005
|
$9,394,651,000 | 1.02% |
| Palo Alto Networks Inc |
31.24%
34,640
|
$8,120,995,000 | 0.88% |
| Emerson Electric Co. |
825.84%
80,946
|
$7,817,338,000 | 0.85% |
| Colliers Intl Gr-subord Vot Usd |
Closed
69,430
|
$6,816,828,000 | |
| Vaneck Vectors Gold Miners Etf |
71.34%
253,029
|
$6,806,130,000 | 0.74% |
| Broadcom Inc. |
24.30%
7,831
|
$6,502,755,000 | 0.71% |
| Salesforce Inc |
52.79%
31,070
|
$6,300,331,000 | 0.69% |
| American Tower Corp A |
19.00%
36,348
|
$5,977,470,000 | 0.65% |
| Mastercard Inc A |
2.90%
14,922
|
$5,907,828,000 | 0.64% |
| Howmet Aerospace Inc. |
2,598.48%
124,103
|
$5,739,200,000 | 0.62% |
| Cameco Corp Us |
42.09%
144,053
|
$5,710,261,000 | 0.62% |
| General Motors Company |
1,373.21%
170,774
|
$5,630,419,000 | 0.61% |
| Analog Devices Inc. |
14.60%
32,131
|
$5,625,817,000 | 0.61% |
| Pepsico Inc |
53.06%
33,058
|
$5,601,348,000 | 0.61% |
| Mcdonald's Corp |
91.82%
20,824
|
$5,485,779,000 | 0.60% |
| Tesla Inc |
8.99%
21,639
|
$5,414,600,000 | 0.59% |
| Spdr Gold Shares |
11.36%
31,458
|
$5,393,474,000 | 0.59% |
| CRH Plc |
Opened
97,747
|
$5,349,462,000 | 0.58% |
| Rb Global Inc Us |
23.55%
81,597
|
$5,099,696,000 | 0.56% |
| O'reilly Automotive |
169.40%
5,493
|
$4,992,341,000 | 0.54% |
| Arch Capital Group Ltd |
11.90%
62,043
|
$4,945,770,000 | 0.54% |
| Eli Lilly & Co |
25.35%
8,912
|
$4,786,584,000 | 0.52% |
| Invesco S&p 500 Low Volatility Etf |
Closed
74,939
|
$4,706,814,000 | |
| Cisco Systems, Inc. |
6.81%
85,520
|
$4,597,221,000 | 0.50% |
| Jp Morgan Chase & Co |
22.91%
31,271
|
$4,535,169,000 | 0.49% |
| Alphabet Inc C |
3.72%
34,038
|
$4,487,523,000 | 0.49% |
| Comcast Corp A |
149.54%
99,696
|
$4,420,521,000 | 0.48% |
| Patterson Cos Inc |
Closed
132,469
|
$4,405,919,000 | |
| KLA Corp. |
125.03%
9,575
|
$4,391,625,000 | 0.48% |
| Tjx Cos Inc |
100.50%
48,281
|
$4,291,326,000 | 0.47% |
| Cigna Corporation |
53.39%
14,676
|
$4,198,406,000 | 0.46% |
| Synopsys, Inc. |
70.61%
8,940
|
$4,103,248,000 | 0.45% |
| Costco Wholesale Corp |
1.31%
7,215
|
$4,076,010,000 | 0.44% |
| Fedex Corp |
37.90%
15,277
|
$4,047,078,000 | 0.44% |
| Ishares Tr Msci Emerg Mkt |
225.96%
106,545
|
$4,043,383,000 | 0.44% |
| Procter & Gamble Co. |
20.07%
26,914
|
$3,925,254,000 | 0.43% |
| Ishares Msci Acwi Low Carbon Target Etf |
2.83%
25,701
|
$3,861,524,000 | 0.42% |
| S & P Global Inc. |
57.82%
10,355
|
$3,783,756,000 | 0.41% |
| Johnson & Johnson |
2.11%
23,780
|
$3,703,982,000 | 0.40% |
| Merck & Co Inc |
22.06%
35,435
|
$3,648,460,000 | 0.40% |
| Hewlett Packard Enterprise Co |
115.73%
204,625
|
$3,553,828,000 | 0.39% |
| Progressive Corp. |
40.48%
25,470
|
$3,547,656,000 | 0.39% |
| Wheaton Precious Metals Corp Us |
34,020.47%
86,666
|
$3,514,293,000 | 0.38% |
| Deckers Outdoor Corp. |
109.40%
6,617
|
$3,401,368,000 | 0.37% |
| AT&T, Inc. |
78.10%
226,358
|
$3,399,897,000 | 0.37% |
| Canadian Pacific Kansas City L |
Closed
41,794
|
$3,375,674,000 | |
| CVS Health Corp |
71.49%
47,661
|
$3,327,145,000 | 0.36% |
| Exxon Mobil Corp. |
5.77%
28,257
|
$3,322,458,000 | 0.36% |
| Unitedhealth Group Inc |
11.43%
6,530
|
$3,292,361,000 | 0.36% |
| Alibaba Group Holding Sp Adr |
Closed
39,494
|
$3,291,825,000 | |
| Paccar Inc. |
11.50%
38,565
|
$3,278,885,000 | 0.36% |
| Visa Inc A |
8.91%
14,214
|
$3,269,319,000 | 0.36% |
| Citigroup Inc |
153.26%
78,750
|
$3,238,987,000 | 0.35% |
| Spdr S&p Homebuilders |
Closed
40,060
|
$3,216,707,000 | |
| Oracle Corp. |
52.56%
30,078
|
$3,185,822,000 | 0.35% |
| Chevron Corp. |
13.86%
18,888
|
$3,184,280,000 | 0.35% |
| General Electric Co. |
348.44%
28,104
|
$3,107,161,000 | 0.34% |
| Shopify Inc. Us |
Closed
47,887
|
$3,093,500,000 | |
| Teck Resources Ltd Usd |
52.28%
71,577
|
$3,085,259,000 | 0.34% |
| W.w. Grainger Inc |
2.63%
4,370
|
$3,023,442,000 | 0.33% |
| Accenture Plc A |
40.16%
9,651
|
$2,964,074,000 | 0.32% |
| Apollo Global Mgmt A |
Opened
31,806
|
$2,854,755,000 | 0.31% |
| Lululemon Athletica inc. |
669.80%
7,290
|
$2,810,921,000 | 0.31% |
| Advanced Micro Devices Inc. |
71.84%
26,704
|
$2,745,705,000 | 0.30% |
| American Intl Group Inc |
189.57%
44,185
|
$2,677,611,000 | 0.29% |
| Bhp Billiton Ltd |
Closed
44,052
|
$2,628,583,000 | |
| West Fraser Timber Co Ltd Usd |
Opened
35,621
|
$2,583,804,000 | 0.28% |
| Kinder Morgan Inc |
469.18%
154,841
|
$2,567,264,000 | 0.28% |
| Cadence Design Systems, Inc. |
33.83%
10,468
|
$2,452,606,000 | 0.27% |
| Illinois Tool Works, Inc. |
17.40%
10,565
|
$2,433,187,000 | 0.26% |
| Spdr S&p 500 Etf Tr Unit Ser 1 S&p |
156.44%
5,657
|
$2,418,254,000 | 0.26% |
| Applied Materials Inc. |
3.84%
17,326
|
$2,398,744,000 | 0.26% |
| Target Corp |
14.43%
21,188
|
$2,342,770,000 | 0.26% |
| Sony Group Corp |
Closed
25,985
|
$2,339,689,000 | |
| The Kraft Heinz Company |
187.29%
68,197
|
$2,293,844,000 | 0.25% |
| Baidu Inc |
Closed
16,673
|
$2,282,700,000 | |
| Ishares Trust Msci Ph |
75.87%
91,208
|
$2,271,991,000 | 0.25% |
| Boston Scientific Corp. |
29.03%
42,409
|
$2,239,563,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
164.72%
6,430
|
$2,235,968,000 | 0.24% |
| Ishares Msci Neth. Investable M |
6.55%
58,710
|
$2,232,154,000 | 0.24% |
| Lennar Corp A |
116.58%
19,889
|
$2,232,142,000 | 0.24% |
| Molson Coors Beverage Co B |
266.82%
34,837
|
$2,215,285,000 | 0.24% |
| NetEase Inc |
Closed
22,800
|
$2,204,532,000 | |
| Constellation Energy Corp |
202.10%
20,144
|
$2,197,308,000 | 0.24% |
| Walt Disney Co (The) |
16.89%
26,561
|
$2,152,769,000 | 0.23% |
| Abbvie Inc |
23.21%
14,288
|
$2,130,043,000 | 0.23% |
| DuPont de Nemours Inc |
13,000.92%
28,560
|
$2,129,759,000 | 0.23% |
| Becton Dickinson & Co. |
32.07%
8,196
|
$2,118,466,000 | 0.23% |
| Gilead Sciences, Inc. |
30.18%
28,166
|
$2,110,882,000 | 0.23% |
| Everest Re Group Ltd |
1.73%
5,648
|
$2,099,098,000 | 0.23% |
| Cencora Inc. |
Opened
11,565
|
$2,081,353,000 | 0.23% |
| Cardinal Health, Inc. |
4.85%
23,928
|
$2,077,435,000 | 0.23% |
| Chipotle Mexican Grill |
22.38%
1,120
|
$2,051,649,000 | 0.22% |
| Builders Firstsource Inc |
Opened
16,239
|
$2,021,306,000 | 0.22% |
| Willis Towers Watson Plc |
1,372.52%
9,645
|
$2,015,464,000 | 0.22% |
| T-Mobile US, Inc. |
12.07%
14,359
|
$2,010,585,000 | 0.22% |
| Arrow Electronics Inc. |
607.54%
16,040
|
$2,008,785,000 | 0.22% |
| Lam Research Corp. |
28.75%
3,147
|
$1,972,381,000 | 0.21% |
| Liberty Global Plc C |
Opened
105,785
|
$1,962,898,000 | 0.21% |
| Home Depot, Inc. |
36.95%
6,461
|
$1,951,986,000 | 0.21% |
| Pulte Group Inc |
2,763.78%
25,774
|
$1,908,444,000 | 0.21% |
| Medtronic Plc |
9.18%
24,283
|
$1,902,515,000 | 0.21% |
| Asml Holding |
56.25%
3,224
|
$1,897,840,000 | 0.21% |
| Bristol-Myers Squibb Co. |
3.54%
32,459
|
$1,883,920,000 | 0.21% |
| Electronic Arts, Inc. |
35.79%
15,629
|
$1,881,794,000 | 0.20% |
| Aflac Inc. |
17.97%
24,457
|
$1,877,075,000 | 0.20% |
| BorgWarner Inc |
12.21%
46,392
|
$1,871,784,000 | 0.20% |
| Zimmer Biomet Holdings Inc |
160.44%
16,642
|
$1,867,190,000 | 0.20% |
| Johnson Controls International |
26.05%
34,921
|
$1,858,147,000 | 0.20% |
| Owens Corning |
4,287.42%
13,601
|
$1,854,943,000 | 0.20% |
| Stanley Black & Decker |
1,089.46%
21,886
|
$1,829,232,000 | 0.20% |
| Public Storage |
4.78%
6,884
|
$1,814,039,000 | 0.20% |
| Mondelez International Inc. |
1.76%
26,066
|
$1,809,083,000 | 0.20% |
| Ishares Msci Japan Etf |
329.29%
29,724
|
$1,792,060,000 | 0.20% |
| Fiserv, Inc. |
20.12%
15,495
|
$1,750,526,000 | 0.19% |
| Ferguson Plc |
73.10%
10,597
|
$1,742,855,000 | 0.19% |
| Zillow Group Inc |
Opened
37,738
|
$1,741,986,000 | 0.19% |
| Coca-Cola Co |
26.32%
30,987
|
$1,734,864,000 | 0.19% |
| Exelon Corp. |
33.87%
45,792
|
$1,730,643,000 | 0.19% |
| Viatris Inc. |
323.82%
175,408
|
$1,728,731,000 | 0.19% |
| Yum! Brands Inc |
52.84%
13,746
|
$1,717,241,000 | 0.19% |
| J.m. Smucker Co |
305.15%
13,913
|
$1,709,604,000 | 0.19% |
| Ishares |
151.22%
39,275
|
$1,700,215,000 | 0.19% |
| Otis Worldwide Corporation |
1.72%
21,158
|
$1,699,148,000 | 0.18% |
| Elevance Health |
10.08%
3,878
|
$1,688,213,000 | 0.18% |
| Expeditors Intl Of Wa Inc |
8.07%
14,669
|
$1,681,511,000 | 0.18% |
| Omnicom Group, Inc. |
3.79%
22,536
|
$1,678,481,000 | 0.18% |
| Pfizer Inc. |
1.78%
50,494
|
$1,674,628,000 | 0.18% |
| HCA Healthcare Inc |
7.87%
6,759
|
$1,662,520,000 | 0.18% |
| Knight-Swift Transportation Holdings Inc |
Opened
33,000
|
$1,654,797,000 | 0.18% |
| United Therapeutics Corp |
Opened
7,311
|
$1,651,308,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
1.27%
3,259
|
$1,649,599,000 | 0.18% |
| Dell Technologies -c |
2,390.08%
23,855
|
$1,643,572,000 | 0.18% |
| SEI Investments Co. |
5.77%
27,246
|
$1,641,005,000 | 0.18% |
| Lennox International Inc |
499.58%
4,305
|
$1,611,965,000 | 0.18% |
| Morgan Stanley |
13.58%
19,618
|
$1,602,361,000 | 0.17% |
| MGM Resorts International |
11.27%
43,182
|
$1,587,571,000 | 0.17% |
| MetLife, Inc. |
13.55%
25,061
|
$1,576,587,000 | 0.17% |
| Manhattan Assocs In |
Opened
7,968
|
$1,574,955,000 | 0.17% |
| Chubb Ltd |
10.10%
7,389
|
$1,538,378,000 | 0.17% |
| Lear Corp. |
1,293.04%
11,409
|
$1,531,088,000 | 0.17% |
| Marsh & Mclennan Companies |
8.84%
7,830
|
$1,490,084,000 | 0.16% |
| Adobe Inc |
56.68%
2,885
|
$1,471,081,000 | 0.16% |
| Bank Of America Corp. |
25.65%
53,258
|
$1,458,036,000 | 0.16% |
| Kraneshares Tr |
Opened
53,121
|
$1,453,922,000 | 0.16% |
| Walmart Inc |
46.32%
9,038
|
$1,445,448,000 | 0.16% |
| Centene Corp. |
39.48%
20,541
|
$1,414,772,000 | 0.15% |
| Ishares Global |
Closed
16,943
|
$1,386,785,000 | |
| PDD Holdings Inc |
17.24%
13,940
|
$1,367,096,000 | 0.15% |
| General Mills, Inc. |
28.60%
20,964
|
$1,341,486,000 | 0.15% |
| Icici Bk Ltd |
40.82%
56,521
|
$1,306,766,000 | 0.14% |
| Ansys Inc. |
53.10%
4,322
|
$1,286,011,000 | 0.14% |
| Travelers Cos Inc |
6.61%
7,837
|
$1,279,758,000 | 0.14% |
| Ametek Inc |
22.43%
8,652
|
$1,278,742,000 | 0.14% |
| Gartner, Inc. |
49.74%
3,682
|
$1,265,270,000 | 0.14% |
| TE Connectivity Ltd |
11.38%
10,222
|
$1,262,696,000 | 0.14% |
| Eaton Corp Plc |
0.46%
5,898
|
$1,257,973,000 | 0.14% |
| Verisign Inc. |
42.51%
6,061
|
$1,227,534,000 | 0.13% |
| Teledyne Technologies Inc |
35.85%
2,948
|
$1,204,454,000 | 0.13% |
| Bank Of New York Mellon Corp |
39.58%
28,189
|
$1,202,261,000 | 0.13% |
| Booking Holdings Inc |
25.90%
389
|
$1,199,787,000 | 0.13% |
| Hartford Finl Services Group |
45.80%
16,919
|
$1,199,523,000 | 0.13% |
| Verisk Analytics Inc |
28.84%
5,053
|
$1,193,698,000 | 0.13% |
| EBay Inc. |
52.38%
26,938
|
$1,187,696,000 | 0.13% |
| Danaher Corp. |
36.21%
4,954
|
$1,181,731,000 | 0.13% |
| State Street Corp. |
33.24%
17,034
|
$1,140,276,000 | 0.12% |
| Linde Plc. |
Closed
2,993
|
$1,139,598,000 | |
| Regeneron Pharmaceuticals, Inc. |
39.13%
1,355
|
$1,115,045,000 | 0.12% |
| Franklin Resources, Inc. |
1,666.46%
45,345
|
$1,114,372,000 | 0.12% |
| Allstate Corp (The) |
17.00%
9,976
|
$1,111,426,000 | 0.12% |
| Teradyne, Inc. |
36.35%
11,047
|
$1,109,743,000 | 0.12% |
| Fair Isaac Corp. |
50.71%
1,272
|
$1,104,543,000 | 0.12% |
| Markel Corporation |
99.73%
747
|
$1,099,808,000 | 0.12% |
| Schlumberger Ltd |
25.53%
17,718
|
$1,032,707,000 | 0.11% |
| Yum China Holdings Inc |
16.22%
18,498
|
$1,030,709,000 | 0.11% |
| Goldman Sachs Group, Inc. |
0.03%
3,157
|
$1,021,332,000 | 0.11% |
| Linde Plc. |
Opened
2,692
|
$1,002,557,000 | 0.11% |
| Vipshop Holdings Limited |
8.40%
62,058
|
$993,549,000 | 0.11% |
| JOYY Inc |
311.96%
25,896
|
$986,897,000 | 0.11% |
| NVR Inc. |
61.39%
163
|
$970,928,000 | 0.11% |
| Hubbell Inc. |
77.59%
3,035
|
$951,160,000 | 0.10% |
| NextEra Energy Inc |
3.09%
16,300
|
$933,827,000 | 0.10% |
| AMGEN Inc. |
35.68%
3,357
|
$902,216,000 | 0.10% |
| Aon plc. |
25.78%
2,769
|
$897,690,000 | 0.10% |
| Fidelity National Financial Inc |
206.41%
21,452
|
$886,023,000 | 0.10% |
| Spdr - Cons Discretionary |
39.41%
5,502
|
$885,932,000 | 0.10% |
| Intel Corp. |
63.83%
24,921
|
$885,482,000 | 0.10% |
| Intuitive Surgical Inc |
20.02%
3,017
|
$881,853,000 | 0.10% |
| Select Sector Spdr Amex In |
Closed
7,978
|
$855,960,000 | |
| Keurig Dr Pepper Inc |
30.01%
26,689
|
$842,572,000 | 0.09% |
| Financial Select Sector Spdr |
54.54%
25,031
|
$830,279,000 | 0.09% |
| Global Payments, Inc. |
18.86%
7,172
|
$827,544,000 | 0.09% |
| Lab Corp Of America Hldgs |
57.75%
4,100
|
$824,250,000 | 0.09% |
| Biogen Inc |
21.94%
3,196
|
$821,480,000 | 0.09% |
| Taiwan Semiconducto |
15.90%
9,405
|
$817,295,000 | 0.09% |
| Best Buy Co. Inc. |
14.76%
11,732
|
$815,017,000 | 0.09% |
| Arthur J. Gallagher & Co |
42.82%
3,548
|
$808,695,000 | 0.09% |
| Blackrock Inc. |
26.53%
1,249
|
$807,287,000 | 0.09% |
| Energy Select Sector Spdr Fund |
Opened
8,926
|
$807,178,000 | 0.09% |
| Corteva Inc |
5.64%
15,723
|
$804,178,000 | 0.09% |
| Vulcan Materials Co |
13.75%
3,954
|
$798,677,000 | 0.09% |
| ServiceNow Inc |
36.19%
1,423
|
$795,431,000 | 0.09% |
| Dbx Etf Tr |
14.16%
30,508
|
$793,513,000 | 0.09% |
| Qualcomm, Inc. |
52.09%
7,132
|
$792,056,000 | 0.09% |
| Intercontinental Exchange Inc |
27.09%
6,929
|
$762,248,000 | 0.08% |
| Sempra |
103.79%
11,174
|
$760,003,000 | 0.08% |
| Cbre Group Inc. |
14.65%
10,273
|
$758,764,000 | 0.08% |
| Hologic, Inc. |
57.07%
10,813
|
$750,329,000 | 0.08% |
| Nike Inc B |
50.88%
7,761
|
$742,136,000 | 0.08% |
| Skyworks Solutions, Inc. |
46.98%
7,509
|
$740,279,000 | 0.08% |
| PTC Inc |
55.59%
5,217
|
$739,191,000 | 0.08% |
| Garmin Ltd |
51.91%
7,023
|
$738,666,000 | 0.08% |
| Southern Copper Corp Com |
Opened
9,697
|
$730,087,000 | 0.08% |
| Verizon Communications Inc |
40.09%
22,486
|
$728,663,000 | 0.08% |
| Cme Group Inc A |
19.67%
3,635
|
$727,800,000 | 0.08% |
| Activision Blizzard Inc |
6.23%
7,672
|
$718,367,000 | 0.08% |
| Reliance Steel & Aluminum Co. |
59.32%
2,726
|
$714,779,000 | 0.08% |
| Rockwell Automation Inc |
36.48%
2,469
|
$705,789,000 | 0.08% |
| Caterpillar Inc. |
5.42%
2,581
|
$704,689,000 | 0.08% |
| Freeport-McMoRan Inc |
58.78%
18,798
|
$701,029,000 | 0.08% |
| Colgate-Palmolive Co. |
22.63%
9,800
|
$696,878,000 | 0.08% |
| Sysco Corp. |
76.07%
10,464
|
$691,127,000 | 0.08% |
| Consolidated Edison, Inc. |
55.22%
7,919
|
$677,168,000 | 0.07% |
| Berkshire Hathaway Inc. |
10.23%
1,929
|
$675,729,000 | 0.07% |
| Quest Diagnostics, Inc. |
56.32%
5,518
|
$672,349,000 | 0.07% |
| Fidelity National Information |
21.26%
11,943
|
$660,033,000 | 0.07% |
| Ss C Technologies Holdings |
106.99%
12,442
|
$653,646,000 | 0.07% |
| Western Digital Corp. |
48.53%
14,260
|
$650,684,000 | 0.07% |
| EOG Resources, Inc. |
44.18%
5,122
|
$649,393,000 | 0.07% |
| Arista Networks Inc |
69.04%
3,512
|
$645,956,000 | 0.07% |
| Netapp Inc |
30.49%
8,485
|
$643,839,000 | 0.07% |
| Fortinet Inc |
70.20%
10,729
|
$629,564,000 | 0.07% |
| American Water Works Co. Inc. |
3.62%
5,033
|
$623,155,000 | 0.07% |
| Micron Technology Inc. |
12.06%
9,142
|
$621,930,000 | 0.07% |
| ZTO Express (Cayman) Inc |
3.01%
25,692
|
$620,976,000 | 0.07% |
| Conagra Brands Inc |
52.37%
22,584
|
$619,253,000 | 0.07% |
| Mckesson Corporation |
76.10%
1,417
|
$616,095,000 | 0.07% |
| Jd.com Inc-adr |
Closed
17,894
|
$610,722,000 | |
| Prudential Financial, Inc. |
36.82%
6,428
|
$609,895,000 | 0.07% |
| Synchrony Financial |
44.73%
19,866
|
$607,304,000 | 0.07% |
| Union Pacific Corp. |
6.03%
2,959
|
$602,541,000 | 0.07% |
| United Parcel Service Inc B |
57.68%
3,851
|
$600,301,000 | 0.07% |
| Intuit Inc |
76.92%
1,165
|
$595,251,000 | 0.06% |
| Texas Instruments Inc. |
4.44%
3,743
|
$595,192,000 | 0.06% |
| Deere & Co. |
40.66%
1,521
|
$573,863,000 | 0.06% |
| Valero Energy Corp. |
10.66%
4,047
|
$573,496,000 | 0.06% |
| Capital One Financial Corporation |
15.09%
5,859
|
$568,637,000 | 0.06% |
| Tractor Supply Co. |
51.24%
2,779
|
$564,276,000 | 0.06% |
| Intl Business Machines Corp |
2.16%
3,886
|
$545,206,000 | 0.06% |
| Lowe's Cos Inc |
63.64%
2,610
|
$542,568,000 | 0.06% |
| The Williams Companies Inc |
4.05%
16,073
|
$541,420,000 | 0.06% |
| Fastenal Co. |
64.54%
9,880
|
$539,843,000 | 0.06% |
| Trane Technologies |
68.63%
2,659
|
$539,543,000 | 0.06% |
| Starbucks Corp. |
43.04%
5,864
|
$535,207,000 | 0.06% |
| Sherwin-Williams Co. |
94.36%
2,072
|
$528,373,000 | 0.06% |
| Walgreens Boots Alliance Inc |
23.17%
23,595
|
$524,853,000 | 0.06% |
| Cdn Natural Res |
398.88%
7,992
|
$519,244,000 | 0.06% |
| Principal Financial Group Inc |
25.38%
7,188
|
$517,948,000 | 0.06% |
| Automatic Data Processing Inc. |
37.12%
2,146
|
$516,285,000 | 0.06% |
| 3M Co. |
12.59%
5,492
|
$514,169,000 | 0.06% |
| Prologis Inc |
41.95%
4,542
|
$509,554,000 | 0.06% |
| Roper Technologies Inc |
18.09%
1,038
|
$502,685,000 | 0.05% |
| Henry Schein Inc. |
55.97%
6,763
|
$502,153,000 | 0.05% |
| Agilent Technologies Inc. |
80.11%
4,487
|
$501,730,000 | 0.05% |
| Horton D.r. Inc |
67.21%
4,600
|
$494,281,000 | 0.05% |
| American Express Co. |
40.73%
3,301
|
$492,492,000 | 0.05% |
| Stryker Corp. |
7.33%
1,794
|
$490,229,000 | 0.05% |
| Halliburton Co. |
44.66%
11,903
|
$481,720,000 | 0.05% |
| Qorvo Inc |
54.78%
5,004
|
$477,709,000 | 0.05% |
| Li Auto Inc. |
17.25%
13,399
|
$477,674,000 | 0.05% |
| Magna International Inc. |
Opened
8,573
|
$461,560,000 | 0.05% |
| Trip.com Group Ltd |
72.17%
12,842
|
$449,085,000 | 0.05% |
| Humana Inc. |
66.79%
923
|
$449,047,000 | 0.05% |
| Honeywell International Inc |
10.10%
2,394
|
$442,268,000 | 0.05% |
| Ishares Msci Italy Etf |
16.17%
14,522
|
$441,759,000 | 0.05% |
| Blackstone Group Inc/the-a |
Opened
4,118
|
$441,142,000 | 0.05% |
| Suncor Energy, Inc. |
17.77%
12,651
|
$437,077,000 | 0.05% |
| Transdigm Group Incorporated |
18.45%
517
|
$435,715,000 | 0.05% |
| Fox Corp A |
50.76%
13,930
|
$434,553,000 | 0.05% |
| Charles Schwab Corp. |
7.70%
7,899
|
$433,618,000 | 0.05% |
| Domino's Pizza Inc |
15.67%
1,144
|
$433,333,000 | 0.05% |
| F5 Inc |
51.44%
2,688
|
$432,985,000 | 0.05% |
| Air Products & Chemicals Inc. |
34.43%
1,514
|
$429,062,000 | 0.05% |
| Eversource Energy |
18.06%
7,366
|
$428,312,000 | 0.05% |
| Aercap Holdings Nv |
386.42%
6,805
|
$426,463,000 | 0.05% |
| Uber Technologies Inc |
Opened
9,217
|
$423,935,000 | 0.05% |
| Wells Fargo & Co. |
62.84%
10,031
|
$409,867,000 | 0.04% |
| Caesars Entertainment Inc |
49.92%
8,736
|
$404,913,000 | 0.04% |
| NIO Inc |
17.24%
44,664
|
$403,763,000 | 0.04% |
| PG&E Corp. |
11.04%
24,667
|
$397,636,000 | 0.04% |
| Monster Beverage Corp. |
5.65%
7,443
|
$394,071,000 | 0.04% |
| Sea Ltd-adr |
10.64%
8,942
|
$393,012,000 | 0.04% |
| Keysight Technologies Inc |
73.16%
2,940
|
$388,991,000 | 0.04% |
| Lockheed Martin Cor |
9.07%
942
|
$385,240,000 | 0.04% |
| Bank of Montreal |
Opened
4,540
|
$384,758,000 | 0.04% |
| Martin Marietta Materials, Inc. |
0.22%
922
|
$378,449,000 | 0.04% |
| Parker-Hannifin Corp. |
41.49%
969
|
$377,386,000 | 0.04% |
| Constellation Brands Inc A |
2.06%
1,487
|
$373,645,000 | 0.04% |
| Marathon Petroleum Corp |
79.36%
2,453
|
$371,259,000 | 0.04% |
| Imperial Oil Ltd. |
Opened
5,994
|
$370,901,000 | 0.04% |
| Cenovus Energy Inc |
Opened
17,139
|
$358,499,000 | 0.04% |
| Jacobs Solutions In |
6.95%
2,585
|
$352,853,000 | 0.04% |
| Diamondback Energy Inc |
66.70%
2,269
|
$351,423,000 | 0.04% |
| Hess Corporation |
10.68%
2,267
|
$346,818,000 | 0.04% |
| Atmos Energy Corp. |
1.02%
3,170
|
$335,729,000 | 0.04% |
| Amdocs Limited |
Closed
3,357
|
$331,839,000 | |
| Snap-on, Inc. |
31.42%
1,288
|
$328,471,000 | 0.04% |
| Church & Dwight Co., Inc. |
68.05%
3,571
|
$327,229,000 | 0.04% |
| Copart, Inc. |
103.97%
7,453
|
$321,183,000 | 0.03% |
| Autozone Inc. |
67.19%
125
|
$317,207,000 | 0.03% |
| Waste Management, Inc. |
20.88%
2,076
|
$316,464,000 | 0.03% |
| Airbnb, Inc. |
1,177.78%
2,300
|
$315,604,000 | 0.03% |
| DENTSPLY Sirona Inc |
48.42%
9,177
|
$313,486,000 | 0.03% |
| CSX Corp. |
14.33%
10,172
|
$312,889,000 | 0.03% |
| Manulife Fincl Corp |
1,231.76%
16,940
|
$310,984,000 | 0.03% |
| Paychex Inc. |
65.72%
2,694
|
$310,699,000 | 0.03% |
| Edison Intl |
67.81%
4,882
|
$308,912,000 | 0.03% |
| BeiGene Ltd |
Closed
1,726
|
$307,746,000 | |
| Tencent Music Entertainment Group |
37.51%
47,480
|
$302,923,000 | 0.03% |
| Ishares Inc Msci South Kore |
No change
5,106
|
$300,948,000 | 0.03% |
| PayPal Holdings Inc |
49.03%
5,135
|
$300,192,000 | 0.03% |
| Centerpoint Energy Inc. |
Closed
10,178
|
$296,689,000 | |
| Bunge Limited |
5.29%
2,739
|
$296,487,000 | 0.03% |
| Teleflex Incorporated |
42.12%
1,505
|
$295,590,000 | 0.03% |
| Ecolab, Inc. |
19.14%
1,740
|
$294,661,000 | 0.03% |
| Cognizant Tech Solutions Corp |
75.19%
4,336
|
$293,689,000 | 0.03% |
| Cincinnati Financial Corp. |
2.75%
2,862
|
$292,728,000 | 0.03% |
| Cummins Inc. |
26.10%
1,277
|
$291,723,000 | 0.03% |
| MercadoLibre Inc |
18.62%
223
|
$282,716,000 | 0.03% |
| Duke Energy Corp. |
18.81%
3,202
|
$282,609,000 | 0.03% |
| New Oriental Education & Technology Group Inc. |
Closed
7,059
|
$278,760,000 | |
| Dollar General Corp. |
89.81%
2,635
|
$278,747,000 | 0.03% |
| West Pharmaceutical Services, Inc. |
13.32%
742
|
$278,386,000 | 0.03% |
| iQIYI Inc |
55.78%
58,565
|
$277,598,000 | 0.03% |
| Snowflake Inc. |
61.88%
1,724
|
$263,418,000 | 0.03% |
| Equinix Inc |
51.08%
362
|
$262,906,000 | 0.03% |
| Carrier Global Corporation |
38.89%
4,673
|
$257,971,000 | 0.03% |
| NRG Energy Inc. |
24.99%
6,687
|
$257,583,000 | 0.03% |
| Untd Microelec New |
17.57%
36,169
|
$255,353,000 | 0.03% |
| Mid-america Apt Communties |
14.92%
1,945
|
$250,224,000 | 0.03% |
| Us Bancorp |
46.34%
7,542
|
$249,374,000 | 0.03% |
| Interpublic Group Cos |
16.72%
8,627
|
$247,176,000 | 0.03% |
| Targa Resources Corp |
2.11%
2,850
|
$244,316,000 | 0.03% |
| Charter Communications Inc A |
49.18%
555
|
$244,100,000 | 0.03% |
| Royal Bank Cda |
2,095.24%
2,766
|
$242,843,000 | 0.03% |
| Ase Technology Hold |
10.96%
32,197
|
$242,121,000 | 0.03% |
| Pnc Finl Services Group |
39.47%
1,960
|
$240,573,000 | 0.03% |
| Tyson Foods Inc A |
8.52%
4,751
|
$239,919,000 | 0.03% |
| Molina Healthcare Inc |
1.75%
731
|
$239,689,000 | 0.03% |
| Dr Reddys Labs Ltd |
33.85%
3,531
|
$236,118,000 | 0.03% |
| Ford Motor Co. |
47.06%
18,992
|
$235,881,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
48.51%
569
|
$232,803,000 | 0.03% |
| Robert Half Inc |
8.50%
3,163
|
$231,784,000 | 0.03% |
| Graco Inc. |
Opened
3,179
|
$231,682,000 | 0.03% |
| KKR & Co. Inc |
Opened
3,716
|
$228,906,000 | 0.02% |
| Marathon Oil Corporation |
757.09%
8,528
|
$228,124,000 | 0.02% |
| Microchip Technology, Inc. |
11.93%
2,901
|
$226,423,000 | 0.02% |
| DTE Energy Co. |
68.52%
2,279
|
$226,259,000 | 0.02% |
| Spotify Technology S.A. |
Closed
1,406
|
$225,733,000 | |
| Moody's Corp |
50.07%
712
|
$225,190,000 | 0.02% |
| Avalonbay Communities Inc. |
69.92%
1,299
|
$223,081,000 | 0.02% |
| Regions Financial Corp. |
11.10%
12,929
|
$222,318,000 | 0.02% |
| Cdn Natl Railway |
24.54%
2,036
|
$221,505,000 | 0.02% |
| Coterra Energy Inc |
2.29%
8,121
|
$219,673,000 | 0.02% |
| Realty Income Corp. |
2.01%
4,373
|
$218,319,000 | 0.02% |
| Trade Desk Inc |
Opened
2,743
|
$214,365,000 | 0.02% |
| Wynn Resorts Ltd. |
57.65%
2,296
|
$212,172,000 | 0.02% |
| Pinterest Inc |
53.03%
7,803
|
$210,877,000 | 0.02% |
| CGI Inc |
Opened
2,126
|
$210,524,000 | 0.02% |
| Motorola Solutions Inc |
67.84%
766
|
$208,536,000 | 0.02% |
| Take-Two Interactive Software, Inc. |
74.86%
1,475
|
$207,083,000 | 0.02% |
| Avery Dennison Corp. |
58.76%
1,121
|
$204,710,000 | 0.02% |
| Ameriprise Financial Inc |
49.72%
619
|
$204,069,000 | 0.02% |
| Kimberly-Clark Corp. |
72.97%
1,667
|
$201,455,000 | 0.02% |
| Amphenol Corp A |
22.82%
2,395
|
$201,107,000 | 0.02% |
| Kroger Co. |
72.62%
4,494
|
$201,107,000 | 0.02% |
| Welltower Inc. |
36.74%
2,445
|
$200,283,000 | 0.02% |
| ON Semiconductor Corp. |
13.48%
2,144
|
$199,278,000 | 0.02% |
| Cae Inc. |
2.83%
8,467
|
$198,586,000 | 0.02% |
| Akamai Technologies Inc |
71.38%
1,858
|
$197,970,000 | 0.02% |
| Ross Stores, Inc. |
47.65%
1,740
|
$196,533,000 | 0.02% |
| Marvell Technology Inc |
Opened
3,625
|
$196,186,000 | 0.02% |
| Hormel Foods Corp. |
44.33%
5,083
|
$193,299,000 | 0.02% |
| Estee Lauder Cos. A |
44.74%
1,328
|
$191,956,000 | 0.02% |
| Costar Group, Inc. |
29.92%
2,490
|
$191,444,000 | 0.02% |
| Heico Corp. |
Opened
1,358
|
$191,384,000 | 0.02% |
| Crowdstrike Holdings Inc |
36.14%
1,130
|
$189,139,000 | 0.02% |
| Brown-forman Corp B |
31.06%
3,262
|
$188,201,000 | 0.02% |
| Waste Connections Inc Us |
3,309.76%
1,398
|
$187,781,000 | 0.02% |
| United Rentals, Inc. |
37.89%
413
|
$183,593,000 | 0.02% |
| Simon Property Group A |
42.04%
1,696
|
$183,184,000 | 0.02% |
| Ball Corp. |
47.38%
3,658
|
$182,079,000 | 0.02% |
| Norfolk Southern Corp. |
22.70%
923
|
$181,712,000 | 0.02% |
| Omega Healthcare In |
2.97%
5,457
|
$180,954,000 | 0.02% |
| M&t Bank Corp |
15.90%
1,428
|
$180,571,000 | 0.02% |
| Edwards Lifesciences Corp |
44.04%
2,604
|
$180,405,000 | 0.02% |
| HubSpot Inc |
67.83%
360
|
$177,308,000 | 0.02% |
| VICI Properties Inc |
80.60%
6,002
|
$174,595,000 | 0.02% |
| Marriott Intl A |
32.33%
881
|
$173,178,000 | 0.02% |
| Equity Residential |
78.60%
2,938
|
$172,505,000 | 0.02% |
| Truist Financial Corporation |
50.39%
6,024
|
$172,400,000 | 0.02% |
| Amcor Plc |
54.65%
18,820
|
$172,391,000 | 0.02% |
| Fortive Corp |
27.13%
2,310
|
$171,334,000 | 0.02% |
| Ameren Corp. |
9.73%
2,282
|
$170,762,000 | 0.02% |
| Vmware Inc. |
15.69%
1,025
|
$170,582,000 | 0.02% |
| Ingersoll Rand Inc. |
110.32%
2,669
|
$170,056,000 | 0.02% |
| L3Harris Technologies Inc |
2.31%
973
|
$169,427,000 | 0.02% |
| Cencora Inc. |
92.54%
941
|
$169,365,000 | 0.02% |
| Dexcom Inc |
49.73%
1,792
|
$167,193,000 | 0.02% |
| Booz Allen Hamilton Holdings |
Opened
1,522
|
$166,242,000 | 0.02% |
| Extra Space Storage Inc. |
27.80%
1,347
|
$163,796,000 | 0.02% |
| Ishares Tr Msci Uk |
214.56%
5,143
|
$162,725,000 | 0.02% |
| Palantir Technologies A |
Opened
10,082
|
$161,263,000 | 0.02% |
| Workday, Inc. |
2.60%
750
|
$161,134,000 | 0.02% |
| Albemarle Corp. |
24.36%
947
|
$161,032,000 | 0.02% |
| Equifax, Inc. |
42.68%
877
|
$160,610,000 | 0.02% |
| Texas Pacific Land Corporation |
1,350.00%
87
|
$158,711,000 | 0.02% |
| Ge Healthcare Technologies Inc. |
94.77%
2,304
|
$156,726,000 | 0.02% |
| Seattle Genetics, Inc. |
43.27%
735
|
$155,945,000 | 0.02% |
| Wabtec |
40.40%
1,459
|
$155,012,000 | 0.02% |
| Mongodb A |
Opened
448
|
$154,945,000 | 0.02% |
| Moderna Inc |
14.98%
1,498
|
$154,742,000 | 0.02% |
| T. Rowe Price Group Inc. |
76.26%
1,475
|
$154,683,000 | 0.02% |
| Match Group Inc. |
2.02%
3,888
|
$152,302,000 | 0.02% |
| MSCI Inc |
49.31%
292
|
$149,818,000 | 0.02% |
| Quanta Services, Inc. |
2.13%
768
|
$143,644,000 | 0.02% |
| Cboe Global Markets Inc. |
1.89%
917
|
$143,368,000 | 0.02% |
| Godaddy Inc |
25.26%
1,923
|
$143,244,000 | 0.02% |
| Warner Bros.Discovery Inc |
40.61%
13,031
|
$141,459,000 | 0.02% |
| Gaming and Leisure Properties Inc |
Opened
3,023
|
$137,668,000 | 0.01% |
| McCormick & Co., Inc. |
29.49%
1,786
|
$135,100,000 | 0.01% |
| Cloudflare A |
Opened
2,128
|
$134,139,000 | 0.01% |
| Globe Life Inc. |
1.99%
1,230
|
$133,713,000 | 0.01% |
| Crown Holdings, Inc. |
Opened
1,510
|
$133,612,000 | 0.01% |
| Ares Management Corp |
Opened
1,284
|
$132,060,000 | 0.01% |
| Dollar Tree Inc |
75.99%
1,240
|
$131,983,000 | 0.01% |
| Nxp Semiconductor Nv |
59.66%
660
|
$131,941,000 | 0.01% |
| Liberty Broadband Corp |
1,014.06%
1,426
|
$130,209,000 | 0.01% |
| Atlassian Corporation Plc |
Opened
642
|
$129,325,000 | 0.01% |
| Rollins, Inc. |
1.00%
3,454
|
$128,905,000 | 0.01% |
| Square Inc. |
Opened
2,880
|
$127,455,000 | 0.01% |
| DoorDash Inc |
563.45%
1,579
|
$125,483,000 | 0.01% |
| Cheniere Energy Inc. |
Opened
754
|
$125,156,000 | 0.01% |
| Fleetcor Technologies Inc |
39.13%
490
|
$125,124,000 | 0.01% |
| Huazhu Group Limited |
Closed
3,205
|
$124,290,000 | |
| Raymond James Financial, Inc. |
33.72%
1,213
|
$121,780,000 | 0.01% |
| Veeva Systems Inc |
Opened
593
|
$120,646,000 | 0.01% |
| Okta Inc |
189.43%
1,479
|
$120,547,000 | 0.01% |
| Liberty Formula One C |
Opened
1,924
|
$119,865,000 | 0.01% |
| Snap Inc - A |
Opened
13,339
|
$118,850,000 | 0.01% |
| Wr Berkley Corp |
25.22%
1,862
|
$118,209,000 | 0.01% |
| BCE Inc |
2.35%
3,075
|
$117,928,000 | 0.01% |
| Idexx Laboratories, Inc. |
20.88%
269
|
$117,623,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
53.45%
1,312
|
$116,086,000 | 0.01% |
| Autodesk Inc. |
94.01%
561
|
$116,075,000 | 0.01% |
| Essential Utilities Inc |
Opened
3,297
|
$113,186,000 | 0.01% |
| Royal Caribbean Group |
1.82%
1,228
|
$113,141,000 | 0.01% |
| Broadridge Financial Solutions, Inc. |
29.25%
629
|
$112,612,000 | 0.01% |
| Sun Communities, Inc. |
Opened
907
|
$107,334,000 | 0.01% |
| Discover Financial Services |
51.36%
1,234
|
$106,866,000 | 0.01% |
| Carlisle Cos Inc |
Opened
412
|
$106,791,000 | 0.01% |
| Crown Castle Inc |
62.50%
1,160
|
$106,755,000 | 0.01% |
| Monolithic Power Systems |
23.00%
231
|
$106,723,000 | 0.01% |
| American Financial Group, Inc. |
Opened
950
|
$106,091,000 | 0.01% |
| News Corp A |
2.03%
5,288
|
$106,077,000 | 0.01% |
| Roblox Corp A |
Opened
3,660
|
$105,994,000 | 0.01% |
| Datadog A |
Opened
1,161
|
$105,750,000 | 0.01% |
| Nutrien Ltd |
3.25%
1,698
|
$105,346,000 | 0.01% |
| Live Nation Entertainment Inc |
27.00%
1,268
|
$105,295,000 | 0.01% |
| Tyler Technologies, Inc. |
43.78%
271
|
$104,625,000 | 0.01% |
| LPL Financial Holdings Inc |
Opened
440
|
$104,564,000 | 0.01% |
| IQVIA Holdings Inc |
62.84%
531
|
$104,443,000 | 0.01% |
| Align Technology, Inc. |
79.37%
341
|
$104,096,000 | 0.01% |
| Las Vegas Sands Corp |
30.43%
2,259
|
$103,564,000 | 0.01% |
| CDW Corp |
80.55%
512
|
$103,306,000 | 0.01% |
| Nordson Corp. |
23.08%
460
|
$102,656,000 | 0.01% |
| Alexandria Real Estate Eqty |
39.56%
1,025
|
$102,563,000 | 0.01% |
| Dover Corp. |
83.76%
732
|
$102,110,000 | 0.01% |
| Check Point Software Technologies Ltd. |
2.56%
762
|
$101,530,000 | 0.01% |
| Aptiv PLC |
45.93%
1,023
|
$100,821,000 | 0.01% |
| First Citizens Bancshs A |
Opened
73
|
$100,747,000 | 0.01% |
| Essex Property Trust, Inc. |
81.37%
464
|
$98,405,000 | 0.01% |
| First Solar Inc |
1.50%
608
|
$98,239,000 | 0.01% |
| Expedia Group Inc |
43.66%
951
|
$98,020,000 | 0.01% |
| Zoom Video Communications Inc |
75.69%
1,384
|
$96,791,000 | 0.01% |
| Digital Realty Trust, Inc. |
23.56%
798
|
$96,571,000 | 0.01% |
| Horizon Therapeutics Public Limited Company |
Opened
831
|
$96,130,000 | 0.01% |
| No transactions found in first 500 rows out of 728 | |||
| Showing first 500 out of 728 holdings | |||