Mackenzie Financial Corp 13F annual report
Mackenzie Financial Corp is an investment fund managing more than $67.1 trillion ran by Gillian Seidler. There are currently 1500 companies in Mrs. Seidler’s portfolio. The largest investments include Royal Bk Cda and Microsoft, together worth $5.07 trillion.
Limited to 30 biggest holdings
$67.1 trillion Assets Under Management (AUM)
As of 7th August 2024, Mackenzie Financial Corp’s top holding is 25,169,097 shares of Royal Bk Cda currently worth over $2.68 trillion and making up 4.0% of the portfolio value.
In addition, the fund holds 5,349,199 shares of Microsoft worth $2.39 trillion, whose value grew 1.1% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $1.67 trillion and the next is Toronto Dominion Bk Ont worth $1.43 trillion, with 25,997,122 shares owned.
Currently, Mackenzie Financial Corp's portfolio is worth at least $67.1 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 Mackenzie Financial Corp
The Mackenzie Financial Corp office and employees reside in Toronto Ontario, Ontario, Canada. According to the last 13-F report filed with the SEC, Gillian Seidler serves as the Vice President, Chief Compliance Officer at Mackenzie Financial Corp.
Recent trades
In the most recent 13F filing, Mackenzie Financial Corp revealed that it had opened a new position in
Cognex and bought 1,494,312 shares worth $69.9 billion.
This means they effectively own approximately 0.1% of the company.
Cognex makes up
1.2%
of the fund's Industrials sector allocation and has decreased its share price by 20.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1,000,489 additional shares.
This makes their stake in Apple Inc total 6,776,080 shares worth $1.43 trillion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Mackenzie Financial Corp is getting rid of from its portfolio.
Mackenzie Financial Corp closed its position in Alteryx Inc on 14th August 2024.
It sold the previously owned 2,975,238 shares for $140 billion.
Gillian Seidler also disclosed a decreased stake in Royal Bk Cda by approximately 0.1%.
This leaves the value of the investment at $2.68 trillion and 25,169,097 shares.
One of the largest hedge funds
The two most similar investment funds to Mackenzie Financial Corp are Prudential Financial Inc and Gqg Partners. They manage $66.5 trillion and $66 trillion respectively.
Gillian Seidler investment strategy
Mackenzie Financial Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $30.8 billion.
The complete list of Mackenzie Financial Corp 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 |
|---|---|---|---|
| Royal Bk Cda |
6.33%
25,169,097
|
$2,679,931,997,000 | 3.99% |
| Microsoft Corporation |
1.07%
5,349,199
|
$2,390,824,493,000 | 3.56% |
| Spdr S&p 500 Etf Tr |
4.99%
3,060,603
|
$1,665,641,365,000 | 2.48% |
| Toronto Dominion Bk Ont |
6.60%
25,997,122
|
$1,429,186,033,000 | 2.13% |
| Apple Inc |
17.32%
6,776,080
|
$1,427,177,970,000 | 2.13% |
| Alphabet Inc |
19.81%
8,356,340
|
$1,522,991,548,000 | 2.27% |
| Canadian Natl Ry Co |
7.11%
9,234,132
|
$1,091,300,372,000 | 1.63% |
| Canadian Pacific Kansas City |
3.11%
13,737,551
|
$1,082,011,656,000 | 1.61% |
| Canadian Nat Res Ltd |
91.11%
30,017,414
|
$1,069,338,458,000 | 1.59% |
| Amazon.com Inc. |
23.16%
5,034,156
|
$972,850,647,000 | 1.45% |
| Bank Montreal Que |
21.25%
11,415,977
|
$958,327,830,000 | 1.43% |
| NVIDIA Corp |
808.27%
7,233,548
|
$893,632,520,000 | 1.33% |
| Visa Inc |
24.11%
3,204,244
|
$841,017,923,000 | 1.25% |
| Stantec Inc |
8.70%
8,859,243
|
$741,756,781,000 | 1.10% |
| Brookfield Corp |
8.22%
17,635,388
|
$733,557,951,000 | 1.09% |
| Enbridge Inc |
6.64%
20,558,524
|
$731,474,057,000 | 1.09% |
| Sun Life Financial, Inc. |
4.38%
14,703,533
|
$721,041,738,000 | 1.07% |
| Bank Nova Scotia Halifax |
12.44%
15,091,880
|
$690,437,788,000 | 1.03% |
| Nutrien Ltd |
0.55%
13,404,304
|
$682,504,683,000 | 1.02% |
| Manulife Finl Corp |
7.61%
25,504,843
|
$679,246,605,000 | 1.01% |
| Accenture Plc Ireland |
2.79%
2,205,969
|
$669,313,054,000 | 1.00% |
| Telus Corp. |
26.18%
41,971,863
|
$635,453,822,000 | 0.95% |
| Roper Technologies Inc |
24.76%
1,119,023
|
$630,748,504,000 | 0.94% |
| S&P Global Inc |
7.09%
1,396,304
|
$622,751,584,000 | 0.93% |
| Thomson-Reuters Corp |
22.56%
3,561,070
|
$600,349,699,000 | 0.89% |
| TC Energy Corporation |
6.40%
15,466,315
|
$586,360,915,000 | 0.87% |
| Agnico Eagle Mines Ltd |
8.84%
8,944,318
|
$585,081,854,000 | 0.87% |
| JPMorgan Chase & Co. |
1.70%
2,870,049
|
$580,496,111,000 | 0.86% |
| Waste Connections Inc |
5.69%
3,301,509
|
$579,322,493,000 | 0.86% |
| Suncor Energy, Inc. |
2.29%
14,967,891
|
$570,637,850,000 | 0.85% |
| Aon plc. |
17.71%
1,918,201
|
$563,145,450,000 | 0.84% |
| Linde Plc. |
5.47%
1,280,669
|
$561,970,364,000 | 0.84% |
| Becton Dickinson & Co. |
11.10%
2,333,449
|
$545,350,366,000 | 0.81% |
| CGI Inc |
8.00%
5,163,961
|
$515,490,076,000 | 0.77% |
| Brookfield Asset Managmt Ltd |
113.23%
13,523,306
|
$514,867,232,000 | 0.77% |
| Cae Inc. |
16.83%
27,707,907
|
$514,699,844,000 | 0.77% |
| Broadcom Inc |
14.94%
316,000
|
$507,347,480,000 | 0.76% |
| Johnson & Johnson |
1.54%
3,441,335
|
$502,985,524,000 | 0.75% |
| Meta Platforms Inc |
8.14%
971,497
|
$489,848,217,000 | 0.73% |
| Pembina Pipeline Corporation |
10.02%
11,384,386
|
$422,451,519,000 | 0.63% |
| Shopify Inc |
45.68%
6,315,028
|
$417,385,541,000 | 0.62% |
| Abbvie Inc |
26.86%
2,307,363
|
$395,758,902,000 | 0.59% |
| Colgate-Palmolive Co. |
4.80%
4,074,736
|
$395,412,381,000 | 0.59% |
| Rogers Communications Inc. |
11.97%
10,563,054
|
$390,738,016,000 | 0.58% |
| Restaurant Brands International Inc |
30.84%
5,543,650
|
$390,677,579,000 | 0.58% |
| Oracle Corp. |
9.54%
2,720,473
|
$384,130,788,000 | 0.57% |
| Ishares Tr |
12.59%
12,805,352
|
$1,195,227,167,000 | 1.78% |
| Motorola Solutions Inc |
10.99%
942,967
|
$364,032,410,000 | 0.54% |
| Pepsico Inc |
25.70%
2,171,627
|
$358,166,441,000 | 0.53% |
| Trane Technologies plc |
1.16%
1,085,468
|
$357,042,989,000 | 0.53% |
| Gartner, Inc. |
24.58%
784,821
|
$352,431,718,000 | 0.52% |
| Cadence Design System Inc |
1,088.83%
1,108,073
|
$341,009,466,000 | 0.51% |
| Unitedhealth Group Inc |
4.94%
666,560
|
$339,452,346,000 | 0.51% |
| Exxon Mobil Corp. |
116.42%
2,943,754
|
$338,884,960,000 | 0.50% |
| Danaher Corp. |
17.83%
1,274,697
|
$318,483,045,000 | 0.47% |
| Berkshire Hathaway Inc. |
4.91%
775,735
|
$315,568,998,000 | 0.47% |
| Walmart Inc |
187.71%
4,592,715
|
$310,972,733,000 | 0.46% |
| Lam Research Corp. |
4.57%
288,704
|
$307,426,454,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
10.27%
550,859
|
$304,625,027,000 | 0.45% |
| Williams Cos Inc |
2.70%
6,921,492
|
$294,163,410,000 | 0.44% |
| Union Pac Corp |
5.77%
1,300,041
|
$294,147,277,000 | 0.44% |
| Philip Morris International Inc |
2.93%
2,885,824
|
$292,420,546,000 | 0.44% |
| Merck & Co Inc |
17.23%
2,339,106
|
$289,581,323,000 | 0.43% |
| Teck Resources Ltd |
11.71%
5,855,836
|
$280,655,463,000 | 0.42% |
| Procter And Gamble Co |
8.59%
1,684,835
|
$277,862,988,000 | 0.41% |
| Eli Lilly & Co |
5.37%
279,151
|
$252,737,732,000 | 0.38% |
| Mcdonalds Corp |
32.49%
979,087
|
$249,510,531,000 | 0.37% |
| Keysight Technologies Inc |
32.79%
1,817,509
|
$248,544,356,000 | 0.37% |
| Fortis Inc. |
21.75%
6,323,303
|
$245,785,526,000 | 0.37% |
| Coca-Cola Co |
21.29%
3,851,055
|
$245,119,651,000 | 0.37% |
| Canadian Imperial Bk Comm To |
15.13%
5,127,005
|
$243,812,907,000 | 0.36% |
| Barrick Gold Corp. |
22.50%
14,556,115
|
$242,832,476,000 | 0.36% |
| Mckesson Corporation |
2.44%
411,353
|
$240,246,606,000 | 0.36% |
| ExlService Holdings Inc |
11.79%
7,616,982
|
$238,868,556,000 | 0.36% |
| Cirrus Logic, Inc. |
26.74%
1,820,946
|
$232,461,966,000 | 0.35% |
| Maximus Inc. |
2.43%
2,711,135
|
$232,344,270,000 | 0.35% |
| Cenovus Energy Inc |
1.20%
11,186,227
|
$219,897,393,000 | 0.33% |
| Amphenol Corp. |
87.55%
3,192,948
|
$215,108,907,000 | 0.32% |
| Costco Whsl Corp New |
28.46%
248,432
|
$211,164,716,000 | 0.31% |
| Progressive Corp. |
11.47%
1,001,897
|
$208,104,026,000 | 0.31% |
| Home Depot, Inc. |
180.29%
601,062
|
$206,909,583,000 | 0.31% |
| Descartes Sys Group Inc |
11.49%
2,134,228
|
$206,807,458,000 | 0.31% |
| Duke Energy Corp. |
292.25%
2,052,969
|
$205,769,083,000 | 0.31% |
| Bio-Techne Corp |
19.29%
2,862,260
|
$205,080,929,000 | 0.31% |
| CRH Plc |
20.33%
2,732,900
|
$204,912,842,000 | 0.31% |
| Healthequity Inc |
30.82%
2,364,521
|
$203,821,710,000 | 0.30% |
| Open Text Corp |
11.12%
6,782,072
|
$203,675,355,000 | 0.30% |
| Intuit Inc |
1.35%
307,575
|
$202,141,366,000 | 0.30% |
| Akamai Technologies Inc |
11.85%
2,233,111
|
$201,158,639,000 | 0.30% |
| Tjx Cos Inc New |
0.46%
1,807,851
|
$199,044,395,000 | 0.30% |
| Franco Nev Corp |
11.35%
1,639,294
|
$194,380,793,000 | 0.29% |
| CME Group Inc |
20.75%
982,759
|
$193,210,419,000 | 0.29% |
| Charles Riv Labs Intl Inc |
1.23%
929,160
|
$191,945,873,000 | 0.29% |
| FirstService Corp |
49.23%
1,209,016
|
$184,017,202,000 | 0.27% |
| Tenable Holdings Inc |
37.98%
4,191,935
|
$182,684,527,000 | 0.27% |
| Costar Group, Inc. |
10.04%
2,358,526
|
$174,861,118,000 | 0.26% |
| Brookfield Infrast Partners |
11.41%
6,306,990
|
$173,270,476,000 | 0.26% |
| Wabtec |
43.19%
1,072,906
|
$169,572,793,000 | 0.25% |
| Analog Devices Inc. |
17.49%
703,660
|
$160,617,432,000 | 0.24% |
| Netflix Inc. |
332.63%
233,692
|
$157,714,057,000 | 0.23% |
| Chevron Corp. |
38.61%
989,445
|
$154,768,987,000 | 0.23% |
| Automatic Data Processing In |
240.02%
644,135
|
$153,748,583,000 | 0.23% |
| iRhythm Technologies Inc |
12.94%
1,428,324
|
$153,744,795,000 | 0.23% |
| Markel Group Inc |
24.86%
97,343
|
$153,379,471,000 | 0.23% |
| Ferguson Plc New |
149.84%
766,027
|
$148,341,129,000 | 0.22% |
| Verra Mobility Corporation |
17.97%
5,432,776
|
$147,771,507,000 | 0.22% |
| Parsons Corp |
1.06%
1,771,472
|
$144,924,124,000 | 0.22% |
| Conocophillips |
6.54%
1,262,477
|
$144,402,119,000 | 0.22% |
| Alcon Ag |
11.23%
1,608,485
|
$143,298,000,000 | 0.21% |
| Verisk Analytics Inc |
0.05%
522,666
|
$140,884,620,000 | 0.21% |
| Alteryx Inc |
Closed
2,975,238
|
$140,312,224,000 | |
| Abbott Labs |
8.57%
1,329,644
|
$138,163,308,000 | 0.21% |
| Parker-Hannifin Corp. |
99.03%
271,717
|
$137,437,176,000 | 0.20% |
| Blackstone Inc |
507.63%
1,107,547
|
$137,114,319,000 | 0.20% |
| Commvault Sys Inc |
38.84%
1,122,948
|
$136,516,788,000 | 0.20% |
| Texas Instrs Inc |
19.21%
674,736
|
$131,256,394,000 | 0.20% |
| Wheaton Precious Metals Corp |
27.45%
2,458,262
|
$128,906,450,000 | 0.19% |
| American Tower Corp. |
36.07%
655,113
|
$127,340,865,000 | 0.19% |
| Autozone Inc. |
3.20%
42,311
|
$125,414,035,000 | 0.19% |
| Intuitive Surgical Inc |
3.14%
280,319
|
$124,699,907,000 | 0.19% |
| Copart, Inc. |
41.04%
2,263,901
|
$122,612,878,000 | 0.18% |
| Magna International Inc. |
10.80%
2,885,538
|
$120,956,692,000 | 0.18% |
| Mastercard Incorporated |
8.26%
272,478
|
$120,206,394,000 | 0.18% |
| Stryker Corp. |
1.84%
350,567
|
$119,280,422,000 | 0.18% |
| Alamos Gold Inc. |
151.85%
7,585,450
|
$119,002,673,000 | 0.18% |
| Neogen Corp. |
26.88%
7,446,209
|
$116,384,247,000 | 0.17% |
| Ferrari N.V. |
16.75%
274,667
|
$112,132,227,000 | 0.17% |
| Bank America Corp |
31.11%
2,777,085
|
$110,444,670,000 | 0.16% |
| Grocery Outlet Hldg Corp |
0.73%
4,962,168
|
$109,763,156,000 | 0.16% |
| Grainger W W Inc |
24.06%
118,791
|
$107,177,992,000 | 0.16% |
| Qualcomm, Inc. |
18.31%
528,717
|
$105,309,852,000 | 0.16% |
| Shell Plc |
16.15%
1,447,379
|
$104,471,816,000 | 0.16% |
| Vontier Corporation |
9.04%
2,541,319
|
$97,078,386,000 | 0.14% |
| Citigroup Inc |
53.51%
1,519,721
|
$96,441,495,000 | 0.14% |
| GE Aerospace |
75.08%
603,988
|
$96,015,972,000 | 0.14% |
| Gildan Activewear Inc |
6.86%
2,525,993
|
$95,821,169,000 | 0.14% |
| Spdr Gold Tr |
71.83%
445,044
|
$95,688,910,000 | 0.14% |
| Wells Fargo Co New |
5.90%
1,591,119
|
$94,496,557,000 | 0.14% |
| Dexcom Inc |
9.54%
821,192
|
$93,106,749,000 | 0.14% |
| TransMedics Group, Inc. |
33.76%
606,750
|
$91,388,685,000 | 0.14% |
| Kinross Gold Corp. |
3.45%
10,959,397
|
$91,254,866,000 | 0.14% |
| Asml Holding N V |
0.08%
88,638
|
$90,652,742,000 | 0.14% |
| Blackrock Inc. |
23.89%
114,596
|
$90,223,723,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
5.28%
421,855
|
$88,893,286,000 | 0.13% |
| Altria Group Inc. |
49.41%
1,905,643
|
$86,802,039,000 | 0.13% |
| Freeport-McMoRan Inc |
35.48%
1,777,838
|
$86,402,927,000 | 0.13% |
| Booking Holdings Inc |
16.03%
21,683
|
$85,897,204,000 | 0.13% |
| Axonics Inc |
0.79%
1,259,840
|
$84,699,043,000 | 0.13% |
| Fastenal Co. |
3.56%
1,346,892
|
$84,638,693,000 | 0.13% |
| Verisign Inc. |
928.85%
473,187
|
$84,132,649,000 | 0.13% |
| Henry Jack & Assoc Inc |
52.64%
503,944
|
$83,664,783,000 | 0.12% |
| Colliers Intl Group Inc |
3.03%
747,048
|
$83,431,920,000 | 0.12% |
| BCE Inc |
4.55%
2,545,042
|
$82,440,830,000 | 0.12% |
| AGCO Corp. |
13.95%
823,991
|
$80,652,239,000 | 0.12% |
| Sherwin-Williams Co. |
10.87%
269,812
|
$80,519,995,000 | 0.12% |
| Dolby Laboratories Inc |
20.69%
1,010,230
|
$80,040,523,000 | 0.12% |
| Northrop Grumman Corp. |
52.98%
180,099
|
$78,514,159,000 | 0.12% |
| ServiceNow Inc |
2.93%
99,600
|
$78,352,332,000 | 0.12% |
| Broadridge Finl Solutions In |
0.72%
383,765
|
$75,601,705,000 | 0.11% |
| Canadian Solar Inc |
29.44%
5,115,665
|
$75,456,059,000 | 0.11% |
| TFI International Inc |
8.95%
516,477
|
$75,000,359,000 | 0.11% |
| Honeywell International Inc |
68.77%
343,995
|
$73,456,692,000 | 0.11% |
| TotalEnergies SE |
12.71%
1,089,367
|
$72,638,992,000 | 0.11% |
| Ryanair Holdings Plc |
5,028.02%
621,773
|
$72,399,248,000 | 0.11% |
| SS&C Technologies Holdings Inc |
13.22%
1,152,542
|
$72,229,807,000 | 0.11% |
| Avangrid Inc |
5.30%
2,018,914
|
$71,732,014,000 | 0.11% |
| Oreilly Automotive Inc |
7.26%
67,823
|
$71,625,157,000 | 0.11% |
| Goldman Sachs Group, Inc. |
21.48%
154,764
|
$70,002,852,000 | 0.10% |
| Cognex Corp. |
Opened
1,494,312
|
$69,874,029,000 | 0.10% |
| T-Mobile US, Inc. |
30.65%
391,280
|
$68,935,710,000 | 0.10% |
| Amedisys Inc. |
15.07%
745,502
|
$68,437,084,000 | 0.10% |
| International Business Machs |
6.40%
389,850
|
$67,424,558,000 | 0.10% |
| RTX Corp |
6.85%
670,458
|
$67,307,279,000 | 0.10% |
| Hologic, Inc. |
1,067.46%
895,699
|
$66,505,651,000 | 0.10% |
| Cameco Corp. |
56.13%
1,347,328
|
$66,297,717,000 | 0.10% |
| Fedex Corp |
9.23%
208,732
|
$62,586,203,000 | 0.09% |
| Pan Amern Silver Corp |
39.78%
3,124,517
|
$62,106,599,000 | 0.09% |
| NextEra Energy Inc |
74.80%
866,995
|
$61,391,916,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
2.98%
57,964
|
$60,921,903,000 | 0.09% |
| Waters Corp. |
9.42%
209,538
|
$60,791,165,000 | 0.09% |
| Caterpillar Inc. |
0.78%
178,960
|
$59,611,576,000 | 0.09% |
| HDFC Bank Ltd. |
18.59%
924,809
|
$59,492,963,000 | 0.09% |
| Salesforce Inc |
3.27%
230,271
|
$59,202,674,000 | 0.09% |
| Applied Matls Inc |
8.22%
249,837
|
$58,959,034,000 | 0.09% |
| Lockheed Martin Corp. |
53.20%
125,730
|
$58,728,483,000 | 0.09% |
| Intercontinental Exchange In |
6.30%
419,383
|
$57,409,339,000 | 0.09% |
| Capital One Finl Corp |
31.61%
414,562
|
$57,396,109,000 | 0.09% |
| Companhia De Saneamento Basi |
19.21%
4,226,470
|
$56,846,022,000 | 0.08% |
| Moodys Corp |
4.01%
134,589
|
$56,652,548,000 | 0.08% |
| Pulte Group Inc |
10.86%
510,795
|
$56,238,530,000 | 0.08% |
| Celestica, Inc. |
Opened
977,873
|
$56,003,049,000 | 0.08% |
| AngloGold Ashanti Plc. |
6.15%
2,226,060
|
$55,940,888,000 | 0.08% |
| Generac Holdings Inc |
41.40%
420,121
|
$55,548,399,000 | 0.08% |
| Cisco Sys Inc |
32.67%
1,167,742
|
$55,479,422,000 | 0.08% |
| Mondelez International Inc. |
33.39%
837,870
|
$54,830,213,000 | 0.08% |
| UBS Group AG |
28.15%
1,848,918
|
$54,410,193,000 | 0.08% |
| BP plc |
44.98%
1,504,737
|
$54,321,006,000 | 0.08% |
| AMGEN Inc. |
13.66%
172,434
|
$53,877,003,000 | 0.08% |
| Jinkosolar Hldg Co Ltd |
2.57%
2,572,177
|
$53,295,507,000 | 0.08% |
| DoubleVerify Holdings, Inc. |
Opened
2,722,926
|
$53,015,369,000 | 0.08% |
| Tesla Inc |
7.68%
267,048
|
$52,843,458,000 | 0.08% |
| Republic Svcs Inc |
1.22%
268,611
|
$52,201,862,000 | 0.08% |
| Fiserv, Inc. |
23.95%
349,150
|
$52,037,316,000 | 0.08% |
| Medtronic Plc |
37.14%
654,839
|
$51,542,378,000 | 0.08% |
| Boston Scientific Corp. |
5.87%
667,195
|
$51,380,687,000 | 0.08% |
| AT&T Inc. |
16.99%
2,641,856
|
$50,485,868,000 | 0.08% |
| CVS Health Corp |
13.41%
846,014
|
$49,965,587,000 | 0.07% |
| Intel Corp. |
25.52%
1,585,764
|
$49,111,111,000 | 0.07% |
| RB Global Inc |
23.70%
641,082
|
$48,900,136,000 | 0.07% |
| Telus Intl Cda Inc |
29.88%
8,440,050
|
$48,743,618,000 | 0.07% |
| Ishares Inc |
19.39%
868,897
|
$56,221,482,000 | 0.08% |
| General Mtrs Co |
21.88%
1,040,461
|
$48,339,818,000 | 0.07% |
| Bright Horizons Fam Sol In D |
41.40%
435,580
|
$47,948,646,000 | 0.07% |
| Travelers Companies Inc. |
3.32%
233,725
|
$47,525,642,000 | 0.07% |
| Target Corp |
65.98%
319,222
|
$47,257,625,000 | 0.07% |
| Equinox Gold Corp |
103.42%
8,953,104
|
$46,732,336,000 | 0.07% |
| Carrier Global Corporation |
28.89%
726,086
|
$45,801,505,000 | 0.07% |
| Equifax, Inc. |
64.04%
187,784
|
$45,530,109,000 | 0.07% |
| Mosaic Co New |
12.91%
1,557,174
|
$45,002,329,000 | 0.07% |
| Sensata Technologies Hldg Pl |
18.90%
1,199,204
|
$44,838,238,000 | 0.07% |
| Kennedy-Wilson Holdings Inc |
1.15%
4,591,810
|
$44,632,393,000 | 0.07% |
| Hewlett Packard Enterprise C |
33.46%
2,085,556
|
$44,151,221,000 | 0.07% |
| Healthcare Svcs Group Inc |
0.72%
4,150,403
|
$43,911,264,000 | 0.07% |
| Powerschool Holdings Inc |
7.32%
1,957,001
|
$43,817,252,000 | 0.07% |
| Nike, Inc. |
67.97%
579,685
|
$43,690,858,000 | 0.07% |
| Transalta Corp. |
4.45%
6,086,849
|
$43,162,830,000 | 0.06% |
| Verizon Communications Inc |
18.46%
1,032,269
|
$42,570,774,000 | 0.06% |
| Gilead Sciences, Inc. |
15.58%
619,002
|
$42,469,727,000 | 0.06% |
| Cigna Group (The) |
13.09%
128,122
|
$42,353,290,000 | 0.06% |
| Maravai Lifesciences Hldgs I |
13.38%
5,860,641
|
$41,962,190,000 | 0.06% |
| Dominion Energy Inc |
21.14%
852,891
|
$41,791,659,000 | 0.06% |
| Nxp Semiconductors N V |
33.02%
154,293
|
$41,518,703,000 | 0.06% |
| Mastec Inc. |
Opened
387,140
|
$41,420,109,000 | 0.06% |
| Icici Bank Limited |
0.13%
1,414,584
|
$40,754,165,000 | 0.06% |
| Kraft Heinz Co |
56.92%
1,250,645
|
$40,295,782,000 | 0.06% |
| Disney Walt Co |
81.38%
405,494
|
$40,261,499,000 | 0.06% |
| Elevance Health Inc |
17.29%
73,964
|
$40,078,133,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
2.53%
84,634
|
$39,669,648,000 | 0.06% |
| Deere & Co. |
33.38%
104,852
|
$39,175,853,000 | 0.06% |
| Gold Fields Ltd |
31.51%
2,609,289
|
$38,878,406,000 | 0.06% |
| Hudbay Minerals Inc. |
14.81%
4,272,068
|
$38,663,793,000 | 0.06% |
| Micron Technology Inc. |
12.12%
292,504
|
$38,473,051,000 | 0.06% |
| Allstate Corp (The) |
5.67%
240,284
|
$38,363,743,000 | 0.06% |
| United Rentals, Inc. |
33.73%
58,492
|
$37,828,531,000 | 0.06% |
| Cboe Global Mkts Inc |
13.63%
221,090
|
$37,598,565,000 | 0.06% |
| Adobe Inc |
1.38%
67,062
|
$37,255,623,000 | 0.06% |
| Nutanix Inc |
44.54%
647,899
|
$36,833,058,000 | 0.05% |
| Daqo New Energy Corp |
39.16%
2,496,997
|
$36,456,156,000 | 0.05% |
| Invitation Homes Inc |
597.64%
1,010,943
|
$36,282,744,000 | 0.05% |
| Boeing Co. |
13.23%
196,076
|
$35,687,793,000 | 0.05% |
| Schwab Charles Corp |
3.51%
482,349
|
$35,544,298,000 | 0.05% |
| Comcast Corp New |
41.90%
900,874
|
$35,278,226,000 | 0.05% |
| Methanex Corp. |
6.61%
726,546
|
$35,081,777,000 | 0.05% |
| Constellation Energy Corp |
19.11%
174,734
|
$34,993,978,000 | 0.05% |
| Constellation Brands, Inc. |
9.66%
134,179
|
$34,521,573,000 | 0.05% |
| Plains Gp Hldgs L P |
15.02%
1,804,713
|
$33,964,699,000 | 0.05% |
| American Elec Pwr Co Inc |
0.11%
385,391
|
$33,814,206,000 | 0.05% |
| Kroger Co. |
11.88%
674,521
|
$33,678,834,000 | 0.05% |
| Celestica, Inc. |
Closed
1,132,648
|
$33,190,931,000 | |
| Synopsys, Inc. |
93.17%
55,770
|
$33,186,496,000 | 0.05% |
| Advanced Micro Devices Inc. |
5.94%
201,976
|
$32,762,527,000 | 0.05% |
| Dropbox Inc |
64.30%
1,449,825
|
$32,577,568,000 | 0.05% |
| Edison Intl |
6.85%
451,706
|
$32,437,008,000 | 0.05% |
| Fidelity Natl Information Sv |
365.10%
429,092
|
$32,336,373,000 | 0.05% |
| New Gold Inc Cda |
69.47%
16,328,086
|
$32,228,841,000 | 0.05% |
| Resmed Inc. |
0.36%
167,155
|
$31,996,810,000 | 0.05% |
| Eaton Corp Plc |
31.46%
101,816
|
$31,924,407,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
18.03%
202,147
|
$31,429,816,000 | 0.05% |
| Lowes Cos Inc |
17.06%
140,661
|
$31,010,124,000 | 0.05% |
| Osisko Gold Royalties Ltd |
191.48%
1,977,895
|
$30,827,342,000 | 0.05% |
| Imperial Oil Ltd. |
11.08%
445,497
|
$30,379,385,000 | 0.05% |
| Ats Corporation |
23.97%
913,919
|
$29,577,596,000 | 0.04% |
| Trip.com Group Ltd |
15.67%
623,355
|
$29,297,685,000 | 0.04% |
| General Mls Inc |
2.52%
458,451
|
$29,001,610,000 | 0.04% |
| Centene Corp. |
13.98%
434,903
|
$28,834,069,000 | 0.04% |
| Cheniere Energy Inc. |
18.13%
162,550
|
$28,418,616,000 | 0.04% |
| Synchrony Financial |
16.15%
600,140
|
$28,320,607,000 | 0.04% |
| Agilent Technologies Inc. |
13.32%
218,187
|
$28,283,581,000 | 0.04% |
| NRG Energy Inc. |
24.91%
361,863
|
$28,174,653,000 | 0.04% |
| Morgan Stanley |
7.78%
288,336
|
$28,023,376,000 | 0.04% |
| Ppg Inds Inc |
46.84%
215,436
|
$27,121,238,000 | 0.04% |
| Aercap Holdings Nv |
1,058.51%
290,913
|
$27,113,092,000 | 0.04% |
| General Dynamics Corp. |
3.34%
90,662
|
$26,304,673,000 | 0.04% |
| Corteva Inc |
11.36%
483,670
|
$26,089,160,000 | 0.04% |
| HCA Healthcare Inc |
342.69%
81,035
|
$26,034,925,000 | 0.04% |
| Universal Hlth Svcs Inc |
527.20%
140,561
|
$25,993,946,000 | 0.04% |
| Petco Health & Wellness Co I |
Closed
8,193,656
|
$25,891,953,000 | |
| BRP Inc. |
14.09%
398,458
|
$25,531,723,000 | 0.04% |
| Waste Mgmt Inc Del |
8.08%
119,342
|
$25,460,422,000 | 0.04% |
| Ventas Inc |
134.86%
496,531
|
$25,452,179,000 | 0.04% |
| Pfizer Inc. |
48.10%
891,118
|
$24,933,482,000 | 0.04% |
| Equinix Inc |
4.74%
32,785
|
$24,805,131,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
3.94%
112,068
|
$24,453,238,000 | 0.04% |
| The Southern Co. |
27.88%
312,986
|
$24,278,324,000 | 0.04% |
| Astrazeneca plc |
1.46%
307,954
|
$24,017,329,000 | 0.04% |
| Idexx Labs Inc |
13.12%
49,267
|
$24,002,882,000 | 0.04% |
| Cardinal Health, Inc. |
18.29%
244,024
|
$23,992,440,000 | 0.04% |
| North Amern Constr Group Ltd |
11.73%
1,232,145
|
$23,761,960,000 | 0.04% |
| Simon Ppty Group Inc New |
9.99%
156,094
|
$23,695,069,000 | 0.04% |
| First Ctzns Bancshares Inc N |
634.22%
14,053
|
$23,659,771,000 | 0.04% |
| Enerflex Ltd |
8,335.19%
4,380,143
|
$23,631,446,000 | 0.04% |
| American Intl Group Inc |
5.01%
314,318
|
$23,334,968,000 | 0.03% |
| Ingersoll Rand Inc. |
4.12%
256,266
|
$23,279,203,000 | 0.03% |
| Royal Caribbean Group |
18.49%
145,546
|
$23,204,399,000 | 0.03% |
| Incyte Corp. |
2.12%
381,704
|
$23,138,896,000 | 0.03% |
| Crescent Pt Energy Corp |
Closed
3,312,671
|
$22,986,595,000 | |
| Sempra |
25.22%
302,137
|
$22,980,540,000 | 0.03% |
| KLA Corp. |
9.22%
27,708
|
$22,845,523,000 | 0.03% |
| Warner Bros.Discovery Inc |
1,069.23%
3,009,558
|
$22,391,112,000 | 0.03% |
| Gallagher Arthur J & Co |
23.48%
85,765
|
$22,239,722,000 | 0.03% |
| Vertiv Holdings Co |
1,079.59%
255,286
|
$22,100,109,000 | 0.03% |
| Workday Inc |
41.15%
98,353
|
$21,987,797,000 | 0.03% |
| Valero Energy Corp. |
29.53%
140,006
|
$21,947,341,000 | 0.03% |
| PG&E Corp. |
135.90%
1,249,037
|
$21,808,186,000 | 0.03% |
| Coca-cola Europacific Partne |
0.59%
299,198
|
$21,802,558,000 | 0.03% |
| Expedia Group Inc |
61.61%
172,930
|
$21,787,451,000 | 0.03% |
| West Fraser Timber Co Ltd |
62.95%
281,621
|
$21,631,639,000 | 0.03% |
| Skechers U S A, Inc. |
10.76%
310,583
|
$21,467,497,000 | 0.03% |
| Entergy Corp. |
21.26%
199,525
|
$21,349,175,000 | 0.03% |
| Kyndryl Hldgs Inc |
Opened
810,488
|
$21,323,939,000 | 0.03% |
| DuPont de Nemours Inc |
11.48%
263,085
|
$21,175,712,000 | 0.03% |
| Apollo Global Mgmt Inc |
0.60%
178,868
|
$21,118,945,000 | 0.03% |
| Bristol-Myers Squibb Co. |
17.34%
505,654
|
$20,999,811,000 | 0.03% |
| DXC Technology Co |
8.77%
1,099,063
|
$20,981,113,000 | 0.03% |
| Petroleo Brasileiro Sa Petro |
41.60%
1,436,098
|
$20,809,060,000 | 0.03% |
| Rackspace Technology, Inc. |
1.05%
6,972,421
|
$20,777,815,000 | 0.03% |
| Everest Group Ltd |
23.66%
54,023
|
$20,583,843,000 | 0.03% |
| Cooper Cos Inc |
Closed
54,335
|
$20,562,537,000 | |
| SilverCrest Metals Inc |
143.09%
2,510,176
|
$20,515,950,000 | 0.03% |
| Viatris Inc. |
6.35%
1,929,706
|
$20,512,775,000 | 0.03% |
| Core & Main, Inc. |
9.36%
419,049
|
$20,508,258,000 | 0.03% |
| Textron Inc. |
11.15%
236,814
|
$20,332,850,000 | 0.03% |
| Chemours Company |
66.51%
877,246
|
$19,799,442,000 | 0.03% |
| KeyCorp |
2.23%
1,380,559
|
$19,617,743,000 | 0.03% |
| IQVIA Holdings Inc |
121.78%
92,543
|
$19,567,292,000 | 0.03% |
| D.R. Horton Inc. |
23.60%
137,194
|
$19,334,750,000 | 0.03% |
| Chubb Limited |
1.07%
75,066
|
$19,147,835,000 | 0.03% |
| PDD Holdings Inc |
193.52%
143,597
|
$19,091,221,000 | 0.03% |
| Paychex Inc. |
3.90%
159,985
|
$18,967,822,000 | 0.03% |
| Electronic Arts, Inc. |
4.52%
136,120
|
$18,965,600,000 | 0.03% |
| Mgic Invt Corp Wis |
3.12%
879,674
|
$18,956,975,000 | 0.03% |
| Norwegian Cruise Line Hldg L |
189.87%
1,008,327
|
$18,946,464,000 | 0.03% |
| Yum China Holdings Inc |
0.25%
610,989
|
$18,842,901,000 | 0.03% |
| Dollar Tree Inc |
7.08%
172,192
|
$18,384,940,000 | 0.03% |
| Cencora Inc. |
11.82%
81,001
|
$18,249,525,000 | 0.03% |
| Wesco International, Inc. |
197.30%
113,034
|
$17,918,150,000 | 0.03% |
| PBF Energy Inc |
20.95%
386,849
|
$17,802,791,000 | 0.03% |
| SM Energy Co |
48.92%
411,103
|
$17,771,983,000 | 0.03% |
| Brixmor Ppty Group Inc |
10.90%
764,447
|
$17,651,081,000 | 0.03% |
| Qiagen NV |
Opened
424,685
|
$17,538,778,000 | 0.03% |
| Tenet Healthcare Corp. |
183.19%
130,459
|
$17,354,961,000 | 0.03% |
| Johnson Ctls Intl Plc |
4.29%
260,513
|
$17,316,299,000 | 0.03% |
| National Fuel Gas Co. |
6.59%
318,078
|
$17,236,647,000 | 0.03% |
| Aptiv PLC |
4.03%
240,341
|
$16,924,813,000 | 0.03% |
| Ovintiv Inc |
145.80%
360,148
|
$16,880,137,000 | 0.03% |
| Corebridge Finl Inc |
157.96%
577,005
|
$16,802,386,000 | 0.03% |
| Ecolab, Inc. |
23.80%
70,555
|
$16,792,090,000 | 0.03% |
| Palo Alto Networks Inc |
1.81%
49,363
|
$16,734,551,000 | 0.02% |
| Bausch Health Cos Inc |
52.42%
2,381,888
|
$16,611,749,000 | 0.02% |
| Crowdstrike Holdings Inc |
7.54%
42,813
|
$16,405,513,000 | 0.02% |
| PayPal Holdings Inc |
1.02%
282,655
|
$16,402,470,000 | 0.02% |
| First Horizon Corporation |
975.05%
1,026,045
|
$16,180,730,000 | 0.02% |
| Uber Technologies Inc |
2.73%
222,069
|
$16,139,975,000 | 0.02% |
| Southwest Airls Co |
22.42%
559,211
|
$15,999,027,000 | 0.02% |
| Diamondback Energy Inc |
24.57%
79,471
|
$15,909,299,000 | 0.02% |
| Qiagen NV |
Closed
364,132
|
$15,834,069,000 | |
| Kanzhun Limited |
4.62%
837,227
|
$15,748,240,000 | 0.02% |
| Pure Storage Inc |
54.34%
243,596
|
$15,641,299,000 | 0.02% |
| News Corp |
89.68%
559,087
|
$15,414,029,000 | 0.02% |
| Popular Inc. |
1,275.72%
171,016
|
$15,122,945,000 | 0.02% |
| Ralph Lauren Corp |
333.05%
86,311
|
$15,109,604,000 | 0.02% |
| Enerplus Corporation |
Closed
983,036
|
$15,075,099,000 | |
| Welltower Inc. |
59.59%
143,698
|
$14,980,516,000 | 0.02% |
| PPL Corp |
767.71%
541,441
|
$14,970,844,000 | 0.02% |
| Frontier Communications Pare |
Closed
583,940
|
$14,797,040,000 | |
| Ishares Tr |
Closed
325,389
|
$18,037,515,000 | |
| Jacobs Solutions Inc |
3.53%
103,269
|
$14,427,712,000 | 0.02% |
| Rithm Capital Corp |
1,072.54%
1,319,014
|
$14,390,443,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
9.75%
82,635
|
$14,362,789,000 | 0.02% |
| Chesapeake Energy Corp. |
70.46%
174,123
|
$14,311,169,000 | 0.02% |
| Humana Inc. |
69.23%
37,463
|
$13,998,050,000 | 0.02% |
| Vulcan Matls Co |
2.63%
55,811
|
$13,879,079,000 | 0.02% |
| Gatos Silver Inc |
7.50%
1,329,125
|
$13,836,348,000 | 0.02% |
| Allison Transmission Hldgs I |
3.03%
181,442
|
$13,771,448,000 | 0.02% |
| Western Digital Corp. |
516.92%
180,677
|
$13,689,896,000 | 0.02% |
| Prologis Inc |
3.15%
121,838
|
$13,683,626,000 | 0.02% |
| American Express Co. |
4.03%
59,022
|
$13,666,544,000 | 0.02% |
| Charter Communications Inc N |
4.87%
45,523
|
$13,609,556,000 | 0.02% |
| Vanguard Intl Equity Index F |
5.79%
339,982
|
$17,548,113,000 | 0.03% |
| United Airls Hldgs Inc |
44.45%
272,650
|
$13,267,149,000 | 0.02% |
| Hershey Company |
39.04%
69,094
|
$12,701,550,000 | 0.02% |
| Vermilion Energy Inc |
0.70%
1,153,351
|
$12,697,906,000 | 0.02% |
| Ferrovial Se |
Opened
326,413
|
$12,680,132,000 | 0.02% |
| EQT Corp |
15.83%
341,847
|
$12,641,502,000 | 0.02% |
| Spdr Ser Tr |
49.71%
470,138
|
$24,694,686,000 | 0.04% |
| Atlassian Corporation |
31.80%
70,670
|
$12,500,110,000 | 0.02% |
| Grupo Aeroportuario Del Sure |
17.61%
40,985
|
$12,275,827,000 | 0.02% |
| TransUnion |
53.16%
165,390
|
$12,265,322,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
8.29%
88,827
|
$12,228,813,000 | 0.02% |
| Gaming & Leisure Pptys Inc |
9.60%
266,821
|
$12,062,977,000 | 0.02% |
| Southern Copper Corporation |
Opened
110,750
|
$11,932,205,000 | 0.02% |
| Kinder Morgan Inc |
19.43%
596,941
|
$11,861,218,000 | 0.02% |
| Dell Technologies Inc |
13.74%
84,723
|
$11,684,149,000 | 0.02% |
| Truist Finl Corp |
21.55%
299,914
|
$11,651,659,000 | 0.02% |
| Church & Dwight Co., Inc. |
7.78%
112,242
|
$11,637,251,000 | 0.02% |
| Xcel Energy Inc. |
21.28%
217,519
|
$11,617,690,000 | 0.02% |
| Baker Hughes Company |
26.06%
321,831
|
$11,318,796,000 | 0.02% |
| Targa Res Corp |
71.96%
87,781
|
$11,304,437,000 | 0.02% |
| NVR Inc. |
15.00%
1,487
|
$11,284,189,000 | 0.02% |
| Iamgold Corp. |
101.17%
2,992,780
|
$11,245,624,000 | 0.02% |
| Cognizant Technology Solutio |
62.41%
163,840
|
$11,141,120,000 | 0.02% |
| ADT Inc |
763.93%
1,459,785
|
$11,094,366,000 | 0.02% |
| Grupo Aeropuerto Del Pacific |
0.39%
70,614
|
$10,999,543,000 | 0.02% |
| Iron Mtn Inc Del |
3.33%
121,945
|
$10,928,711,000 | 0.02% |
| Marathon Pete Corp |
69.90%
62,859
|
$10,904,779,000 | 0.02% |
| NiSource Inc |
31.52%
370,743
|
$10,681,106,000 | 0.02% |
| NexGen Energy Ltd |
468.65%
1,530,574
|
$10,674,520,000 | 0.02% |
| Godaddy Inc |
29.19%
75,408
|
$10,535,252,000 | 0.02% |
| Eog Res Inc |
100.84%
83,686
|
$10,533,557,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
100.35%
104,724
|
$10,528,951,000 | 0.02% |
| Amdocs Ltd |
80.13%
128,521
|
$10,142,877,000 | 0.02% |
| Keurig Dr Pepper Inc |
45.38%
302,934
|
$10,117,996,000 | 0.02% |
| Arista Networks Inc |
0.72%
28,716
|
$10,064,384,000 | 0.01% |
| Centerra Gold Inc |
24.41%
1,493,717
|
$10,046,200,000 | 0.01% |
| Garmin Ltd |
1.40%
60,884
|
$9,919,221,000 | 0.01% |
| Exelon Corp. |
48.03%
286,431
|
$9,913,377,000 | 0.01% |
| Dt Midstream Inc |
276.31%
137,143
|
$9,741,267,000 | 0.01% |
| Exelixis Inc |
93.09%
433,311
|
$9,736,498,000 | 0.01% |
| Eastman Chem Co |
60.32%
98,833
|
$9,682,669,000 | 0.01% |
| Sarepta Therapeutics Inc |
500.07%
61,261
|
$9,679,238,000 | 0.01% |
| Starbucks Corp. |
92.09%
123,853
|
$9,641,956,000 | 0.01% |
| Ford Mtr Co Del |
9.33%
766,251
|
$9,608,788,000 | 0.01% |
| Schlumberger Ltd. |
90.45%
202,942
|
$9,574,804,000 | 0.01% |
| Ball Corp. |
5.39%
159,368
|
$9,565,267,000 | 0.01% |
| HP Inc |
213.75%
273,027
|
$9,561,406,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
5.81%
108,628
|
$9,541,884,000 | 0.01% |
| Lennar Corp. |
26.25%
63,447
|
$9,508,802,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
45.94%
43,740
|
$9,397,539,000 | 0.01% |
| Arch Cap Group Ltd |
121.17%
92,665
|
$9,348,972,000 | 0.01% |
| Texas Roadhouse Inc |
55.70%
53,881
|
$9,251,907,000 | 0.01% |
| Yum Brands Inc. |
20.21%
69,718
|
$9,234,846,000 | 0.01% |
| Old Rep Intl Corp |
71.60%
297,559
|
$9,194,573,000 | 0.01% |
| Legend Biotech Corp |
Closed
152,767
|
$9,191,990,000 | |
| Kimberly-Clark Corp. |
7.03%
65,948
|
$9,114,014,000 | 0.01% |
| State Str Corp |
33.04%
121,763
|
$9,010,462,000 | 0.01% |
| United Parcel Service, Inc. |
4.73%
65,508
|
$8,964,770,000 | 0.01% |
| Monster Beverage Corp. |
9.28%
178,952
|
$8,938,652,000 | 0.01% |
| Hess Midstream LP |
99.80%
244,605
|
$8,913,406,000 | 0.01% |
| Oneok Inc. |
27.01%
109,171
|
$8,902,895,000 | 0.01% |
| Manhattan Associates, Inc. |
4.84%
35,860
|
$8,845,945,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
77.47%
36,091
|
$8,770,113,000 | 0.01% |
| Block H & R Inc |
31.40%
161,355
|
$8,750,282,000 | 0.01% |
| Vornado Rlty Tr |
6.21%
330,660
|
$8,693,051,000 | 0.01% |
| Old Dominion Freight Line In |
60.05%
49,090
|
$8,669,294,000 | 0.01% |
| Boston Properties Inc |
2,090.16%
140,608
|
$8,655,828,000 | 0.01% |
| Autodesk Inc. |
60.04%
34,856
|
$8,625,117,000 | 0.01% |
| Royal Gold, Inc. |
Closed
71,277
|
$8,621,666,000 | |
| Vanguard Tax-managed Fds |
5.21%
173,830
|
$8,590,679,000 | 0.01% |
| Kellanova Co |
26.05%
148,024
|
$8,538,024,000 | 0.01% |
| Edwards Lifesciences Corp |
0.64%
91,490
|
$8,450,931,000 | 0.01% |
| Stellantis N.V |
74.12%
420,889
|
$8,328,427,000 | 0.01% |
| Maplebear Inc |
Closed
349,720
|
$8,207,928,000 | |
| Netapp Inc |
12.44%
63,391
|
$8,164,761,000 | 0.01% |
| Cummins Inc. |
11.16%
28,924
|
$8,009,923,000 | 0.01% |
| Chipotle Mexican Grill |
5,146.50%
127,280
|
$7,974,092,000 | 0.01% |
| Newmont Corp |
85.53%
189,912
|
$7,951,615,000 | 0.01% |
| Ishares Silver Tr |
Opened
298,883
|
$7,941,321,000 | 0.01% |
| TE Connectivity Ltd |
26.56%
52,621
|
$7,915,777,000 | 0.01% |
| TechnipFMC plc |
56.15%
301,169
|
$7,875,569,000 | 0.01% |
| Indivior Plc |
9.64%
497,555
|
$7,801,564,000 | 0.01% |
| Northern Oil & Gas Inc |
17.73%
209,722
|
$7,795,367,000 | 0.01% |
| Zoetis Inc |
70.76%
44,808
|
$7,767,915,000 | 0.01% |
| GFL Environmental Inc. |
4.09%
197,133
|
$7,678,373,000 | 0.01% |
| Dun & Bradstreet Holdings, Inc. |
Closed
654,560
|
$7,658,352,000 | |
| Super Micro Computer Inc |
0.28%
9,314
|
$7,631,426,000 | 0.01% |
| Devon Energy Corp. |
13.90%
160,931
|
$7,628,129,000 | 0.01% |
| Apple Hospitality REIT Inc |
0.60%
520,439
|
$7,567,183,000 | 0.01% |
| Paccar Inc. |
2.41%
72,082
|
$7,420,121,000 | 0.01% |
| Box Inc |
21.32%
277,286
|
$7,331,442,000 | 0.01% |
| Primo Water Corporation |
45.30%
334,193
|
$7,304,915,000 | 0.01% |
| Illinois Tool Wks Inc |
10.38%
30,692
|
$7,272,776,000 | 0.01% |
| Ross Stores, Inc. |
4.04%
48,411
|
$7,035,087,000 | 0.01% |
| Gates Indl Corp Plc |
Opened
443,948
|
$7,018,818,000 | 0.01% |
| Kenvue Inc |
0.30%
385,294
|
$7,004,645,000 | 0.01% |
| Harmony Gold Mining Co Ltd |
16.28%
762,773
|
$6,994,628,000 | 0.01% |
| Vistra Corp |
89.81%
80,826
|
$6,949,419,000 | 0.01% |
| Black Hills Corporation |
107.29%
127,243
|
$6,919,474,000 | 0.01% |
| Air Prods & Chems Inc |
8.57%
26,459
|
$6,827,745,000 | 0.01% |
| Cintas Corporation |
9.14%
9,744
|
$6,823,333,000 | 0.01% |
| Us Foods Hldg Corp |
55.31%
128,596
|
$6,813,016,000 | 0.01% |
| Cemex Sab De Cv |
Closed
871,730
|
$6,755,908,000 | |
| Block Inc |
25.65%
103,828
|
$6,695,868,000 | 0.01% |
| Huntsman Corp |
66.92%
289,914
|
$6,601,342,000 | 0.01% |
| KKR & Co. Inc |
97.10%
62,344
|
$6,561,083,000 | 0.01% |
| Alibaba Group Hldg Ltd |
8.95%
90,976
|
$6,550,272,000 | 0.01% |
| Emerson Elec Co |
4.56%
59,437
|
$6,547,580,000 | 0.01% |
| Evergy Inc |
2.73%
123,527
|
$6,543,225,000 | 0.01% |
| Fair Isaac Corp. |
53.22%
4,367
|
$6,500,978,000 | 0.01% |
| VanEck ETF Trust |
Closed
259,500
|
$8,385,570,000 | |
| Dollar Gen Corp New |
7.91%
48,593
|
$6,425,452,000 | 0.01% |
| No transactions found in first 500 rows out of 1677 | |||
| Showing first 500 out of 1677 holdings | |||
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