National Bank Of Canada fi/ 13F annual report

National Bank Of Canada fi/ is an investment fund managing more than $64.1 trillion ran by Nizar Araji. There are currently 1988 companies in Mr. Araji’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $9.12 trillion.

Limited to 30 biggest holdings

$64.1 trillion Assets Under Management (AUM)

As of 26th July 2024, National Bank Of Canada fi/’s top holding is 45,973,269 shares of NVIDIA Corp currently worth over $5.71 trillion and making up 8.9% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, National Bank Of Canada fi/ owns more than approximately 0.1% of the company. In addition, the fund holds 7,468,338 shares of Microsoft worth $3.41 trillion, whose value grew 1.4% in the past six months. The third-largest holding is Apple Inc worth $2.73 trillion and the next is Royal Bk Cda worth $2.14 trillion, with 20,232,204 shares owned.

Currently, National Bank Of Canada fi/'s portfolio is worth at least $64.1 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 National Bank Of Canada fi/

The National Bank Of Canada fi/ office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Nizar Araji serves as the VP & Chief Compliance Officer, Financial Markets at National Bank Of Canada fi/.

Recent trades

In the most recent 13F filing, National Bank Of Canada fi/ revealed that it had opened a new position in Flutter Entmt Plc and bought 130,775 shares worth $24.2 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 43,224,397 additional shares. This makes their stake in NVIDIA Corp total 45,973,269 shares worth $5.71 trillion. NVIDIA Corp dropped 75.3% in the past year.

On the other hand, there are companies that National Bank Of Canada fi/ is getting rid of from its portfolio. National Bank Of Canada fi/ closed its position in Pioneer Nat Res Co on 2nd August 2024. It sold the previously owned 266,855 shares for $61.5 billion. Nizar Araji also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $2.73 trillion and 12,577,008 shares.

One of the largest hedge funds

The two most similar investment funds to National Bank Of Canada fi/ are Russell Investments and Truist Financial Corp. They manage $63.2 trillion and $65.4 trillion respectively.


Nizar Araji investment strategy

National Bank Of Canada fi/’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.2% of the total portfolio value. The fund focuses on investments in the United States as 45.3% 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 23% of the total holdings value. On the other hand, small-cap stocks make up only 3.6% of the portfolio. The average market cap of the portfolio companies is close to $28.8 billion.

The complete list of National Bank Of Canada fi/ trades based on 13F SEC filings

These positions were updated on August 2nd 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
NVIDIA Corp
1,572.44%
45,973,269
$5,713,992,038,000 8.91%
Microsoft Corporation
10.66%
7,468,338
$3,410,129,981,000 5.32%
Apple Inc
4.52%
12,577,008
$2,725,557,043,000 4.25%
Royal Bk Cda
5.32%
20,232,204
$2,141,680,991,000 3.34%
Amazon.com Inc.
21.28%
10,080,624
$1,987,539,308,000 3.10%
Broadcom Inc
39.36%
1,015,973
$1,666,206,513,000 2.60%
Toronto Dominion Bk Ont
7.02%
29,877,016
$1,632,388,967,000 2.55%
Alphabet Inc
33.03%
11,478,342
$2,105,095,518,000 3.28%
Bank Montreal Que
44.79%
14,761,836
$1,231,563,969,000 1.92%
Bank Nova Scotia Halifax
12.24%
19,401,436
$882,117,121,000 1.38%
Canadian Imperial Bk Comm To
42.54%
18,340,869
$867,376,734,000 1.35%
Qualcomm, Inc.
125.94%
4,076,578
$815,417,934,000 1.27%
Listed Fd Tr
97.69%
1,440,719
$724,938,906,000 1.13%
JPMorgan Chase & Co.
16.63%
3,454,154
$709,505,862,000 1.11%
Visa Inc
391.54%
2,559,777
$673,562,330,000 1.05%
Manulife Finl Corp
1.39%
24,734,044
$653,954,501,000 1.02%
BCE Inc
13.03%
18,009,517
$578,597,900,000 0.90%
Enbridge Inc
17.26%
16,101,595
$568,506,647,000 0.89%
Eli Lilly & Co
80.01%
604,233
$552,363,767,000 0.86%
Unitedhealth Group Inc
85.36%
1,111,876
$549,916,598,000 0.86%
Canadian Natl Ry Co
28.11%
4,590,374
$536,992,809,000 0.84%
TC Energy Corporation
55.46%
13,629,580
$513,302,381,000 0.80%
Johnson & Johnson
146.19%
3,267,088
$478,340,685,000 0.75%
Ishares Tr
33.93%
13,079,208
$1,022,444,070,000 1.59%
Air Prods & Chems Inc
3,159.84%
1,796,531
$444,352,247,000 0.69%
Spdr S&p 500 Etf Tr
62.10%
786,650
$428,837,609,000 0.67%
Berkshire Hathaway Inc.
4.15%
1,022,474
$417,520,947,000 0.65%
Home Depot, Inc.
71.30%
1,160,179
$389,963,014,000 0.61%
Crown Castle Inc
19.43%
4,035,561
$387,332,571,000 0.60%
Shopify Inc
25.92%
5,786,899
$379,476,188,000 0.59%
Bank America Corp
21.06%
9,428,350
$377,276,028,000 0.59%
Micron Technology Inc.
37.53%
2,815,316
$370,250,285,000 0.58%
CGI Inc
1.60%
3,651,962
$361,320,426,000 0.56%
Waste Connections Inc
23.34%
1,979,550
$345,260,820,000 0.54%
Suncor Energy, Inc.
14.20%
8,661,861
$328,876,219,000 0.51%
Telus Corp.
5.21%
21,066,520
$317,123,346,000 0.49%
Costco Whsl Corp New
46.54%
356,724
$301,377,670,000 0.47%
Merck & Co Inc
29.59%
2,330,881
$298,023,002,000 0.46%
Pfizer Inc.
37.64%
10,529,077
$297,099,576,000 0.46%
Intel Corp.
69.59%
9,482,586
$292,363,841,000 0.46%
Agnico Eagle Mines Ltd
23.53%
3,869,784
$251,725,329,000 0.39%
Amphenol Corp.
1,415.47%
3,568,426
$240,935,238,000 0.38%
Nike, Inc.
215.29%
3,111,138
$238,979,252,000 0.37%
Cisco Sys Inc
2.83%
4,996,466
$237,333,166,000 0.37%
Morgan Stanley
198.97%
2,345,860
$232,607,096,000 0.36%
Ishares Inc
499.92%
5,077,628
$278,507,080,000 0.43%
Salesforce Inc
1.72%
872,444
$223,457,780,000 0.35%
Sun Life Financial, Inc.
24.97%
4,552,742
$221,635,612,000 0.35%
Comcast Corp New
39.60%
5,780,524
$220,641,017,000 0.34%
Mastercard Incorporated
10.75%
503,411
$220,160,186,000 0.34%
Progressive Corp.
53.38%
1,045,630
$218,973,057,000 0.34%
AMGEN Inc.
14.64%
684,818
$212,928,254,000 0.33%
Mcdonalds Corp
17.96%
846,651
$211,587,797,000 0.33%
Barrick Gold Corp.
7.10%
12,686,932
$210,409,330,000 0.33%
Thermo Fisher Scientific Inc.
59.02%
387,569
$209,938,803,000 0.33%
Procter And Gamble Co
18.55%
1,266,278
$206,036,583,000 0.32%
Nutrien Ltd
8.22%
4,066,629
$205,384,983,000 0.32%
Pepsico Inc
36.38%
1,247,309
$203,103,456,000 0.32%
Abbvie Inc
32.70%
1,171,163
$199,457,715,000 0.31%
Cenovus Energy Inc
8.75%
10,138,889
$198,540,558,000 0.31%
Starbucks Corp.
35.54%
2,553,739
$196,942,520,000 0.31%
Wells Fargo Co New
116.91%
3,226,301
$196,847,913,000 0.31%
Exxon Mobil Corp.
244.70%
1,687,699
$194,018,446,000 0.30%
Motorola Solutions Inc
945.05%
501,601
$193,798,061,000 0.30%
Lockheed Martin Corp.
317.36%
414,026
$193,089,151,000 0.30%
Rogers Communications Inc.
29.89%
5,261,629
$192,923,087,000 0.30%
Teck Resources Ltd
6.03%
3,934,663
$188,110,949,000 0.29%
Canadian Nat Res Ltd
25.32%
5,035,417
$179,242,770,000 0.28%
Goldman Sachs Group, Inc.
5.26%
372,387
$172,654,814,000 0.27%
Tesla Inc
20.83%
808,991
$169,721,058,000 0.26%
Fortis Inc.
20.74%
4,260,005
$164,209,153,000 0.26%
Walmart Inc
31.10%
2,383,729
$160,748,060,000 0.25%
Franco Nev Corp
8.37%
1,351,218
$159,177,571,000 0.25%
Accenture Plc Ireland
24.45%
525,122
$158,832,253,000 0.25%
Coca-Cola Co
25.93%
2,388,788
$151,124,562,000 0.24%
International Business Machs
66.51%
851,304
$149,017,250,000 0.23%
Advanced Micro Devices Inc.
9.54%
930,045
$146,635,832,000 0.23%
Texas Instrs Inc
28.45%
742,268
$144,423,273,000 0.23%
Coinbase Global Inc
687.01%
617,606
$144,124,654,000 0.22%
Lam Research Corp.
31.54%
133,965
$142,080,879,000 0.22%
Newmont Corp
43.09%
3,372,670
$140,459,800,000 0.22%
Pembina Pipeline Corporation
38.91%
3,703,802
$136,410,349,000 0.21%
Blackrock Inc.
245.23%
173,325
$135,532,011,000 0.21%
VanEck ETF Trust
28.91%
4,733,615
$160,207,165,000 0.25%
Restaurant Brands International Inc
16.26%
1,887,274
$132,260,199,000 0.21%
Verizon Communications Inc
4.00%
3,165,649
$132,031,244,000 0.21%
Autodesk Inc.
165.67%
536,868
$131,976,214,000 0.21%
Applied Matls Inc
51.58%
552,185
$131,084,111,000 0.20%
Cameco Corp.
36.98%
2,634,371
$129,539,872,000 0.20%
Caterpillar Inc.
15.79%
391,428
$128,768,480,000 0.20%
Chevron Corp.
11.48%
820,557
$128,414,776,000 0.20%
TFI International Inc
10.16%
879,798
$127,461,745,000 0.20%
Wheaton Precious Metals Corp
29.74%
2,409,512
$125,558,051,000 0.20%
ServiceNow Inc
133.61%
158,581
$125,123,541,000 0.20%
Cognizant Technology Solutio
61.45%
1,838,558
$124,543,464,000 0.19%
Canadian Pacific Kansas City
7.56%
1,596,909
$123,332,015,000 0.19%
Disney Walt Co
21.70%
1,250,620
$122,463,414,000 0.19%
Chipotle Mexican Grill
19,097.19%
1,974,431
$121,993,179,000 0.19%
Open Text Corp
5.55%
4,021,893
$120,390,107,000 0.19%
Adobe Inc
63.36%
214,880
$120,343,313,000 0.19%
S&P Global Inc
6.01%
264,481
$118,034,102,000 0.18%
Netflix Inc.
16.87%
172,600
$116,227,070,000 0.18%
Intuit Inc
35.09%
177,422
$115,479,763,000 0.18%
Gilead Sciences, Inc.
43.39%
1,671,631
$114,742,113,000 0.18%
Johnson Ctls Intl Plc
207.24%
1,725,949
$113,083,558,000 0.18%
Colgate-Palmolive Co.
20.54%
1,175,691
$112,321,226,000 0.18%
Bausch Health Cos Inc
0.11%
15,667,303
$111,062,050,000 0.17%
PayPal Holdings Inc
26.58%
1,886,849
$109,035,386,000 0.17%
Select Sector Spdr Tr
86.39%
2,850,264
$141,532,328,000 0.22%
Us Bancorp Del
339.82%
2,698,642
$105,902,689,000 0.17%
Citigroup Inc
6.03%
1,652,366
$104,789,993,000 0.16%
Cigna Group (The)
39.05%
316,399
$103,205,515,000 0.16%
KLA Corp.
19.15%
124,590
$103,121,137,000 0.16%
GE Aerospace
11.16%
648,021
$103,008,797,000 0.16%
Magna International Inc.
5.20%
2,464,717
$102,489,046,000 0.16%
American Elec Pwr Co Inc
120.37%
1,174,333
$102,487,226,000 0.16%
Meta Platforms Inc
37.34%
201,994
$101,738,980,000 0.16%
Cae Inc.
6.39%
5,498,732
$101,558,898,000 0.16%
Honeywell International Inc
37.32%
467,121
$98,511,908,000 0.15%
Vanguard Index Fds
7.56%
830,533
$182,564,619,000 0.28%
AT&T Inc.
53.13%
5,077,650
$96,348,084,000 0.15%
American Express Co.
51.11%
407,243
$95,205,601,000 0.15%
Brookfield Corp
26.84%
2,321,306
$94,663,596,000 0.15%
Boeing Co.
5.62%
493,479
$92,123,821,000 0.14%
Prologis Inc
278.61%
822,010
$92,023,465,000 0.14%
Oracle Corp.
53.82%
625,903
$89,527,824,000 0.14%
Equinix Inc
222.06%
116,825
$88,744,994,000 0.14%
Tjx Cos Inc New
36.25%
786,899
$86,975,299,000 0.14%
Chubb Limited
61.21%
339,811
$86,594,476,000 0.14%
Microchip Technology, Inc.
19.33%
899,561
$82,390,739,000 0.13%
Palo Alto Networks Inc
54.93%
239,366
$81,551,968,000 0.13%
Xcel Energy Inc.
45.95%
1,534,971
$80,478,326,000 0.13%
Eaton Corp Plc
10.60%
254,380
$79,401,893,000 0.12%
Truist Finl Corp
55.63%
2,014,891
$79,086,148,000 0.12%
Kinross Gold Corp.
2.50%
9,542,209
$78,945,551,000 0.12%
Schwab Strategic Tr
37.29%
2,765,867
$122,900,803,000 0.19%
Snowflake Inc.
1,687.27%
547,726
$78,197,507,000 0.12%
Stantec Inc
6.42%
940,461
$77,859,576,000 0.12%
PDD Holdings Inc
93.23%
579,602
$77,075,021,000 0.12%
Trane Technologies plc
30.43%
238,114
$76,494,671,000 0.12%
Philip Morris International Inc
53.36%
742,824
$75,207,861,000 0.12%
Thomson-Reuters Corp
5.94%
446,600
$74,757,683,000 0.12%
Blackstone Inc
33.69%
602,755
$73,630,940,000 0.11%
Electronic Arts, Inc.
36.82%
533,548
$73,264,424,000 0.11%
Intercontinental Exchange In
117.91%
531,922
$72,835,162,000 0.11%
Conocophillips
116.04%
635,585
$72,683,729,000 0.11%
Mondelez International Inc.
24.44%
1,114,084
$72,680,519,000 0.11%
Becton Dickinson & Co.
2.07%
316,391
$72,531,903,000 0.11%
Hess Corporation
155.54%
485,784
$71,954,379,000 0.11%
Monolithic Pwr Sys Inc
137.34%
85,960
$70,435,242,000 0.11%
Cadence Design System Inc
15.49%
220,734
$68,628,538,000 0.11%
Ansys Inc.
203.28%
213,510
$68,569,474,000 0.11%
Danaher Corp.
49.26%
274,111
$66,975,317,000 0.10%
Icici Bank Limited
56.36%
2,321,775
$66,890,328,000 0.10%
Brookfield Infrast Partners
3.68%
2,419,899
$65,370,667,000 0.10%
Abbott Labs
39.15%
633,275
$65,342,773,000 0.10%
Gildan Activewear Inc
40.28%
1,719,212
$64,831,395,000 0.10%
Union Pac Corp
55.81%
283,965
$63,815,262,000 0.10%
Monster Beverage Corp.
15.22%
1,270,004
$63,370,671,000 0.10%
Waste Mgmt Inc Del
8.29%
301,967
$63,169,678,000 0.10%
Uber Technologies Inc
47.72%
888,406
$63,123,051,000 0.10%
Marvell Technology Inc
12.03%
875,514
$62,160,767,000 0.10%
Intuitive Surgical Inc
60.51%
142,168
$62,014,987,000 0.10%
Algonquin Pwr Utils Corp
10.03%
10,565,940
$61,759,095,000 0.10%
Eog Res Inc
74.04%
487,920
$61,741,364,000 0.10%
Pioneer Nat Res Co
Closed
266,855
$61,452,949,000
Deere & Co.
5.35%
167,272
$60,351,689,000 0.09%
Kroger Co.
155.64%
1,194,137
$60,332,611,000 0.09%
Zoetis Inc
13.00%
349,345
$60,277,729,000 0.09%
Seabridge Gold, Inc.
0.03%
4,518,641
$60,234,576,000 0.09%
Moodys Corp
24.43%
141,577
$59,649,780,000 0.09%
Booking Holdings Inc
40.06%
15,200
$59,047,886,000 0.09%
Nxp Semiconductors N V
10.61%
218,917
$58,152,958,000 0.09%
Marsh & McLennan Cos., Inc.
31.51%
276,466
$58,121,409,000 0.09%
Lowes Cos Inc
51.43%
270,346
$57,719,143,000 0.09%
Stryker Corp.
4.67%
171,007
$57,471,639,000 0.09%
NextEra Energy Inc
46.61%
816,536
$57,067,549,000 0.09%
T-Mobile US Inc
27.50%
317,269
$56,804,049,000 0.09%
L3Harris Technologies Inc
141.55%
255,748
$56,764,601,000 0.09%
Kimberly-Clark Corp.
49.88%
411,682
$56,704,279,000 0.09%
Devon Energy Corp.
409.95%
1,179,538
$56,299,069,000 0.09%
Vanguard Intl Equity Index F
29.64%
1,650,444
$110,600,152,000 0.17%
Automatic Data Processing In
62.94%
236,612
$55,755,472,000 0.09%
Discover Finl Svcs
388.89%
408,871
$54,348,601,000 0.08%
Quanta Svcs Inc
163.79%
215,914
$53,455,324,000 0.08%
Mckesson Corporation
29.14%
88,651
$51,962,739,000 0.08%
Splunk Inc
Closed
340,821
$51,900,088,000
Analog Devices Inc.
61.81%
226,534
$50,993,832,000 0.08%
KKR & Co. Inc
79.12%
486,364
$50,826,935,000 0.08%
United Parcel Service, Inc.
8.83%
370,842
$50,380,787,000 0.08%
Precision Drilling Corp
29.90%
715,966
$49,928,449,000 0.08%
FirstService Corp
0.88%
324,812
$49,194,014,000 0.08%
Phillips 66
24.30%
346,984
$48,897,461,000 0.08%
CME Group Inc
55.95%
249,828
$48,849,353,000 0.08%
3M Co.
2.86%
481,310
$48,381,850,000 0.08%
Vertex Pharmaceuticals, Inc.
56.67%
102,437
$48,272,134,000 0.08%
Invesco Exchange Traded Fd T
49.61%
636,487
$74,901,379,000 0.12%
Marathon Pete Corp
153.10%
270,637
$47,302,757,000 0.07%
Travelers Companies Inc.
36.34%
232,828
$47,252,633,000 0.07%
WW International Inc
662.88%
180,681
$46,872,265,000 0.07%
Target Corp
1.21%
321,450
$46,846,331,000 0.07%
Hewlett Packard Enterprise C
236.46%
2,169,363
$45,903,487,000 0.07%
PG&E Corp.
164.22%
2,657,380
$45,627,207,000 0.07%
Arista Networks Inc
28.26%
127,711
$45,540,665,000 0.07%
Taiwan Semiconductor Mfg Ltd
22.26%
263,162
$45,304,993,000 0.07%
Dollar Tree Inc
2.87%
422,094
$45,267,787,000 0.07%
Regeneron Pharmaceuticals, Inc.
63.18%
42,794
$45,231,456,000 0.07%
Targa Res Corp
14.14%
344,336
$45,200,981,000 0.07%
Roper Technologies Inc
8.62%
80,264
$45,152,305,000 0.07%
Imperial Oil Ltd.
42.82%
663,124
$44,743,695,000 0.07%
Norfolk Southn Corp
111.38%
208,383
$44,606,428,000 0.07%
Palantir Technologies Inc.
2,462.51%
1,716,830
$44,427,016,000 0.07%
Steel Dynamics Inc.
443.99%
328,795
$42,461,336,000 0.07%
Sherwin-Williams Co.
10.43%
143,534
$42,442,131,000 0.07%
CVS Health Corp
35.17%
727,522
$42,269,855,000 0.07%
Brookfield Infrastructure Corporation
6.28%
1,272,758
$41,935,476,000 0.07%
Ford Mtr Co Del
12.76%
3,244,647
$41,383,667,000 0.06%
First Indl Rlty Tr Inc
386.67%
876,000
$41,285,880,000 0.06%
Equity Residential
636.71%
594,774
$40,527,896,000 0.06%
Vanguard Tax-managed Fds
5.20%
812,541
$40,031,423,000 0.06%
General Mtrs Co
36.46%
839,127
$39,161,301,000 0.06%
Oreilly Automotive Inc
51.35%
38,374
$38,999,139,000 0.06%
Wabtec
480.95%
249,775
$38,851,888,000 0.06%
Nasdaq Inc
596.48%
645,359
$38,385,738,000 0.06%
Crowdstrike Holdings Inc
31.66%
97,713
$38,309,704,000 0.06%
Fedex Corp
22.64%
127,433
$38,024,523,000 0.06%
Novo-nordisk A S
44.82%
261,387
$37,946,547,000 0.06%
Schwab Charles Corp
36.30%
505,288
$37,095,532,000 0.06%
Centene Corp.
23.60%
559,213
$36,538,682,000 0.06%
Parker-Hannifin Corp.
90.92%
71,977
$36,053,531,000 0.06%
Synopsys, Inc.
58.78%
58,946
$35,466,930,000 0.06%
Bristol-Myers Squibb Co.
69.92%
850,600
$35,095,752,000 0.05%
Spdr Gold Tr
5.26%
161,553
$34,801,791,000 0.05%
Spdr Ser Tr
33.18%
1,201,647
$79,310,041,000 0.12%
American Tower Corp.
18.82%
176,638
$34,271,668,000 0.05%
Avery Dennison Corp.
642.82%
160,248
$34,190,500,000 0.05%
Boston Scientific Corp.
48.04%
441,670
$33,746,012,000 0.05%
Freeport-McMoRan Inc
25.08%
693,023
$33,543,329,000 0.05%
General Mls Inc
167.94%
529,187
$33,484,354,000 0.05%
Simon Ppty Group Inc New
8.41%
224,438
$32,880,680,000 0.05%
State Str Corp
319.49%
445,421
$32,765,139,000 0.05%
RTX Corp
37.02%
327,282
$32,566,980,000 0.05%
HCA Healthcare Inc
19.31%
101,585
$32,001,041,000 0.05%
Keysight Technologies Inc
148.71%
236,790
$31,949,664,000 0.05%
Entergy Corp.
15.37%
296,749
$31,377,790,000 0.05%
Pnc Finl Svcs Group Inc
89.28%
200,511
$31,306,922,000 0.05%
Airbnb, Inc.
372.94%
205,607
$31,161,487,000 0.05%
Genuine Parts Co.
106.34%
231,353
$30,966,878,000 0.05%
Ishares Gold Tr
69.50%
704,114
$30,925,737,000 0.05%
Brookfield Asset Managmt Ltd
18.74%
823,931
$30,753,039,000 0.05%
Seaworld Entmt Inc
Closed
580,000
$30,693,600,000
WestRock Co
37.97%
616,484
$30,558,112,000 0.05%
Autozone Inc.
16.46%
10,774
$30,466,980,000 0.05%
BRP Inc.
33.40%
479,312
$30,455,028,000 0.05%
Carlyle Group Inc (The)
200.59%
764,765
$30,268,696,000 0.05%
The Southern Co.
58.88%
387,648
$29,850,982,000 0.05%
CSX Corp.
65.83%
882,450
$29,637,446,000 0.05%
Tencent Music Entmt Group
22,792.22%
2,060,300
$29,544,702,000 0.05%
Citizens Finl Group Inc
638.47%
803,919
$28,804,416,000 0.04%
Ecolab, Inc.
40.61%
121,738
$28,656,468,000 0.04%
Corning, Inc.
66.00%
740,766
$28,598,866,000 0.04%
Leidos Holdings Inc
382.91%
194,867
$28,364,837,000 0.04%
Ares Management Corp
7.12%
206,812
$28,136,576,000 0.04%
Mirati Therapeutics Inc
Closed
473,500
$27,986,217,000
Vanguard Specialized Funds
5.25%
153,239
$27,872,743,000 0.04%
Baker Hughes Company
4.65%
792,156
$27,677,547,000 0.04%
Invesco Exch Traded Fd Tr Ii
23.25%
1,686,480
$40,995,966,000 0.06%
NetEase Inc
12.68%
281,080
$27,112,868,000 0.04%
Asml Holding N V
65.62%
26,223
$27,097,866,000 0.04%
Altria Group Inc.
52.71%
587,698
$27,047,116,000 0.04%
Transdigm Group Incorporated
6.79%
21,599
$27,021,335,000 0.04%
Crocs Inc
8,558.53%
182,695
$26,992,555,000 0.04%
Northrop Grumman Corp.
6.20%
61,877
$26,914,285,000 0.04%
TAL Education Group
35.60%
2,546,900
$26,716,981,000 0.04%
Marriott Intl Inc New
53.72%
111,373
$26,667,787,000 0.04%
Proshares Tr
33.91%
286,747
$26,806,517,000 0.04%
Gold Fields Ltd
9.16%
1,760,789
$26,165,301,000 0.04%
Dow Inc
11.18%
495,054
$26,036,556,000 0.04%
Illumina Inc
35.17%
245,217
$25,869,889,000 0.04%
Cintas Corporation
72.27%
37,054
$25,714,494,000 0.04%
Huntington Bancshares, Inc.
440.62%
1,934,646
$25,459,778,000 0.04%
Transalta Corp.
13.83%
3,618,296
$25,266,501,000 0.04%
Aflac Inc.
15.39%
282,874
$25,192,012,000 0.04%
Kraft Heinz Co
37.84%
789,231
$25,118,502,000 0.04%
Grainger W W Inc
101.61%
27,993
$25,086,119,000 0.04%
Ross Stores, Inc.
67.37%
172,694
$25,059,953,000 0.04%
General Dynamics Corp.
8.81%
87,057
$25,052,207,000 0.04%
Duke Energy Corp.
28.86%
250,044
$24,840,695,000 0.04%
Brookfield Renewable Partner
2.55%
1,014,758
$24,710,868,000 0.04%
Vornado Rlty Tr
Closed
850,000
$24,395,000,000
Teleflex Incorporated
950.20%
115,343
$24,388,100,000 0.04%
Sea Ltd
81.65%
349,901
$24,279,592,000 0.04%
Flutter Entmt Plc
Opened
130,775
$24,219,940,000 0.04%
Carrier Global Corporation
15.57%
390,777
$24,182,662,000 0.04%
Unilever plc
3.96%
440,747
$24,054,711,000 0.04%
Robinhood Mkts Inc
998.04%
1,038,743
$23,672,927,000 0.04%
HDFC Bank Ltd.
3,942.20%
369,174
$23,663,706,000 0.04%
Fomento Economico Mexicano S
164,116.67%
216,766
$23,495,222,000 0.04%
Lululemon Athletica inc.
29.07%
77,539
$23,414,960,000 0.04%
Verisk Analytics Inc
46.86%
87,039
$23,335,092,000 0.04%
Dexcom Inc
40.10%
204,121
$22,895,494,000 0.04%
Schlumberger Ltd.
41.22%
486,864
$22,685,510,000 0.04%
Avalonbay Cmntys Inc
146.98%
110,977
$22,673,404,000 0.04%
Digital Rlty Tr Inc
25.82%
148,647
$22,608,430,000 0.04%
Illinois Tool Wks Inc
20.88%
96,882
$22,606,045,000 0.04%
Public Storage Oper Co
47.39%
78,188
$22,137,228,000 0.03%
Emerson Elec Co
20.29%
204,763
$22,122,589,000 0.03%
Cummins Inc.
67.98%
81,183
$22,100,531,000 0.03%
Paccar Inc.
62.91%
213,917
$21,783,871,000 0.03%
DENTSPLY Sirona Inc
1,703.33%
876,400
$21,585,732,000 0.03%
Wisdomtree Tr
6.61%
526,241
$27,358,722,000 0.04%
Edwards Lifesciences Corp
10.71%
237,871
$21,451,987,000 0.03%
DuPont de Nemours Inc
68.80%
270,130
$21,408,894,000 0.03%
MetLife, Inc.
28.21%
306,078
$21,354,188,000 0.03%
Ameriprise Finl Inc
14.87%
49,866
$21,240,757,000 0.03%
Dollar Gen Corp New
0.94%
161,375
$21,037,184,000 0.03%
Osisko Gold Royalties Ltd
6.68%
1,332,169
$20,635,513,000 0.03%
Lennar Corp.
71.83%
140,814
$20,547,779,000 0.03%
Medtronic Plc
15.89%
266,709
$20,530,627,000 0.03%
MSCI Inc
23.33%
42,833
$20,515,688,000 0.03%
Catalent Inc.
12.59%
365,235
$20,511,568,000 0.03%
Linde Plc.
47.91%
48,541
$20,490,976,000 0.03%
American Intl Group Inc
16.36%
274,307
$20,432,653,000 0.03%
M & T Bk Corp
216.24%
135,855
$20,353,791,000 0.03%
Humana Inc.
58.60%
54,394
$20,313,393,000 0.03%
Alamos Gold Inc.
4.26%
1,292,037
$20,080,574,000 0.03%
Evergy Inc
35.63%
379,891
$20,024,070,000 0.03%
Host Hotels & Resorts Inc
46.84%
1,131,323
$19,945,175,000 0.03%
Paychex Inc.
48.87%
170,345
$19,923,291,000 0.03%
Alibaba Group Hldg Ltd
52.57%
271,799
$19,601,196,000 0.03%
Fair Isaac Corp.
7.21%
13,049
$19,527,476,000 0.03%
Allstate Corp (The)
67.90%
121,605
$19,520,863,000 0.03%
Wesco International, Inc.
25,364.37%
125,794
$19,516,751,000 0.03%
Ishares Silver Tr
5.61%
724,420
$19,377,086,000 0.03%
Exelon Corp.
49.54%
553,183
$19,112,058,000 0.03%
Oneok Inc.
42.00%
232,742
$19,019,569,000 0.03%
KraneShares Trust
25.31%
743,164
$20,262,307,000 0.03%
Novartis AG
26.17%
178,000
$18,942,165,000 0.03%
First Solar Inc
39.79%
84,522
$18,798,345,000 0.03%
Futu Hldgs Ltd
3,253,333.33%
292,809
$18,789,551,000 0.03%
Copart, Inc.
74.02%
349,514
$18,645,397,000 0.03%
TotalEnergies SE
23.65%
271,521
$18,608,673,000 0.03%
Price T Rowe Group Inc
10.29%
162,748
$18,521,429,000 0.03%
Vermilion Energy Inc
0.51%
1,684,875
$18,460,772,000 0.03%
Global X Fds
19.59%
1,358,287
$42,148,390,000 0.07%
Otis Worldwide Corporation
12.26%
190,895
$18,113,370,000 0.03%
Prudential Finl Inc
3.95%
152,494
$17,908,900,000 0.03%
Gallagher Arthur J & Co
25.58%
68,510
$17,756,810,000 0.03%
Sanofi
5.77%
358,440
$17,719,415,000 0.03%
Vale S.A.
6,206.86%
1,575,642
$17,644,735,000 0.03%
United Rentals, Inc.
2.69%
27,330
$17,506,062,000 0.03%
Universal Hlth Svcs Inc
574.91%
96,073
$17,504,493,000 0.03%
Tenet Healthcare Corp.
93.88%
131,248
$17,495,000,000 0.03%
Williams Cos Inc
52.00%
411,757
$17,453,996,000 0.03%
Fortinet Inc
60.85%
289,928
$17,349,358,000 0.03%
Gartner, Inc.
73.06%
39,246
$17,319,199,000 0.03%
Rhythm Pharmaceuticals Inc.
69.14%
404,242
$17,249,006,000 0.03%
Pan Amern Silver Corp
3.33%
878,289
$17,241,658,000 0.03%
Geo Group, Inc.
67,215.93%
1,145,044
$17,209,310,000 0.03%
Valero Energy Corp.
62.66%
108,484
$17,136,672,000 0.03%
Welltower Inc.
15.53%
164,331
$17,090,411,000 0.03%
Cincinnati Finl Corp
10.27%
143,127
$17,059,305,000 0.03%
Vici Pptys Inc
15.71%
606,475
$16,920,643,000 0.03%
Sap SE
1.22%
84,964
$16,894,026,000 0.03%
Tyson Foods, Inc.
21.23%
294,091
$16,868,697,000 0.03%
Idex Corporation
325.51%
85,898
$16,826,556,000 0.03%
Moderna Inc
53.44%
144,527
$16,757,477,000 0.03%
Lyft Inc
66.74%
1,192,910
$16,664,758,000 0.03%
Axalta Coating Sys Ltd
38.47%
492,816
$16,607,899,000 0.03%
Delta Air Lines, Inc.
30.43%
352,298
$16,525,435,000 0.03%
Royal Gold, Inc.
6.36%
131,731
$16,467,542,000 0.03%
Republic Svcs Inc
21.81%
84,624
$16,321,536,000 0.03%
Keurig Dr Pepper Inc
78.90%
496,062
$16,290,430,000 0.03%
Ssga Active Etf Tr
6,073.83%
391,791
$16,282,843,000 0.03%
Nuvei Corporation
19.93%
502,171
$16,202,025,000 0.03%
Hilton Worldwide Holdings Inc
22.34%
73,829
$15,814,696,000 0.02%
NRG Energy Inc.
189.27%
203,111
$15,807,745,000 0.02%
Crescent Pt Energy Corp
Closed
2,278,312
$15,759,066,000
Lightspeed Commerce Inc
21.77%
1,144,877
$15,675,591,000 0.02%
Rio Tinto plc
8.56%
236,028
$15,629,262,000 0.02%
Diamondback Energy Inc
50.64%
76,252
$15,532,478,000 0.02%
HP Inc
23.76%
444,047
$15,527,549,000 0.02%
Sempra
22.80%
205,988
$15,442,788,000 0.02%
NiSource Inc
84.87%
536,198
$15,385,603,000 0.02%
Capital One Finl Corp
80.15%
109,897
$15,353,356,000 0.02%
Fastenal Co.
49.03%
243,792
$15,135,306,000 0.02%
Planet Fitness Inc
Closed
207,000
$15,102,720,000
Rockwell Automation Inc
66.67%
56,899
$15,102,511,000 0.02%
Constellation Brands Inc
33.07%
58,695
$15,040,211,000 0.02%
Fidelity Natl Information Sv
80.27%
202,342
$15,025,676,000 0.02%
Realty Income Corp.
32.15%
287,130
$15,023,594,000 0.02%
Idexx Labs Inc
52.42%
31,484
$14,998,362,000 0.02%
Southwest Airls Co
196.80%
532,990
$14,981,321,000 0.02%
RB Global Inc
12.97%
197,329
$14,925,704,000 0.02%
Elevance Health Inc
3.87%
27,821
$14,837,322,000 0.02%
Bank New York Mellon Corp
4.33%
246,544
$14,816,568,000 0.02%
D.R. Horton Inc.
19.56%
107,455
$14,713,471,000 0.02%
Kinder Morgan Inc
58.30%
742,566
$14,688,594,000 0.02%
Fox Corporation
47.78%
523,339
$16,789,739,000 0.03%
Pulte Group Inc
40.95%
134,717
$14,283,175,000 0.02%
Sysco Corp.
33.53%
202,467
$14,146,857,000 0.02%
XPO Inc
3.55%
132,693
$13,971,100,000 0.02%
Pimco Etf Tr
16.63%
168,290
$16,559,439,000 0.03%
Dominion Energy Inc
32.73%
290,082
$13,926,158,000 0.02%
Dr Reddys Labs Ltd
5,464.22%
184,120
$13,884,019,000 0.02%
Clorox Co.
138.86%
103,066
$13,835,448,000 0.02%
Descartes Sys Group Inc
4.96%
142,749
$13,762,398,000 0.02%
TE Connectivity Ltd
33.11%
92,583
$13,741,776,000 0.02%
B2gold Corp
2.17%
5,065,500
$13,570,869,000 0.02%
Ishares Tr
Closed
238,273
$14,008,071,000
Hershey Company
22.07%
73,587
$13,420,914,000 0.02%
Super Micro Computer Inc
6,810.46%
16,516
$13,412,381,000 0.02%
Spdr Dow Jones Indl Average
3.89%
34,270
$13,393,699,000 0.02%
North Amern Constr Group Ltd
44.29%
696,224
$13,274,808,000 0.02%
Kyndryl Hldgs Inc
291.44%
491,420
$13,145,453,000 0.02%
Invitation Homes Inc
171.01%
363,933
$13,021,519,000 0.02%
Royal Caribbean Group
31.43%
82,588
$12,919,810,000 0.02%
Arch Cap Group Ltd
31.88%
126,542
$12,735,978,000 0.02%
Lauder Estee Cos Inc
71.92%
120,370
$12,676,111,000 0.02%
Old Dominion Freight Line In
15.81%
70,914
$12,671,868,000 0.02%
Wp Carey Inc
23,594.56%
231,022
$12,620,729,000 0.02%
Occidental Pete Corp
14.78%
200,235
$12,589,460,000 0.02%
Biogen Inc
73.02%
54,304
$12,584,804,000 0.02%
Public Svc Enterprise Grp In
29.87%
170,209
$12,532,089,000 0.02%
Icon Plc
0.01%
39,163
$12,396,091,000 0.02%
Diageo plc
40.33%
98,006
$12,322,119,000 0.02%
Molson Coors Beverage Company
5.58%
243,402
$12,315,324,000 0.02%
Zimmer Biomet Holdings Inc
23.76%
115,693
$12,257,910,000 0.02%
Consolidated Edison, Inc.
39.79%
137,752
$12,233,372,000 0.02%
United States Stl Corp New
1,048.44%
319,990
$12,220,278,000 0.02%
Kimco Rlty Corp
107.46%
630,343
$12,146,689,000 0.02%
Costar Group, Inc.
50.69%
163,103
$12,050,041,000 0.02%
Yum Brands Inc.
27.62%
92,608
$12,011,061,000 0.02%
Charter Communications Inc N
62.73%
40,203
$11,900,473,000 0.02%
Ssr Mining In
408.29%
2,636,902
$11,815,119,000 0.02%
Aptiv PLC
38.02%
172,315
$11,792,983,000 0.02%
Vulcan Matls Co
7.90%
47,779
$11,643,778,000 0.02%
KE Holdings Inc.
26.69%
780,700
$11,538,746,000 0.02%
Archer Daniels Midland Co.
66.44%
189,809
$11,509,679,000 0.02%
Skyworks Solutions, Inc.
29.81%
108,207
$11,505,560,000 0.02%
Netapp Inc
5.98%
88,127
$11,466,445,000 0.02%
Shell Plc
1.63%
155,273
$11,294,328,000 0.02%
Flex Ltd
15.08%
380,079
$11,269,963,000 0.02%
American Wtr Wks Co Inc New
52.83%
88,193
$11,261,696,000 0.02%
Nucor Corp.
14.26%
71,401
$11,209,256,000 0.02%
Wingstop Inc
Opened
26,320
$11,174,297,000 0.02%
Harmony Gold Mining Co Ltd
7.18%
1,215,539
$11,146,493,000 0.02%
West Pharmaceutical Svsc Inc
18.15%
34,259
$11,118,033,000 0.02%
Elanco Animal Health Inc
Closed
758,000
$11,097,120,000
Ametek Inc
2.82%
66,650
$11,033,570,000 0.02%
Laboratory Corp Amer Hldgs
Closed
47,802
$10,976,374,000
IQVIA Holdings Inc
106.43%
52,580
$10,961,770,000 0.02%
Juniper Networks Inc
296.16%
297,677
$10,939,586,000 0.02%
ON Semiconductor Corp.
62.69%
157,817
$10,917,608,000 0.02%
MercadoLibre Inc
77.18%
6,822
$10,893,559,000 0.02%
AES Corp.
298.47%
622,583
$10,853,700,000 0.02%
Factset Resh Sys Inc
15.37%
26,414
$10,846,325,000 0.02%
CDW Corp
54.02%
49,060
$10,753,339,000 0.02%
Corteva Inc
8.08%
202,380
$10,739,908,000 0.02%
Take-two Interactive Softwar
50.15%
68,951
$10,637,923,000 0.02%
Vanguard Bd Index Fds
10.60%
232,173
$16,983,670,000 0.03%
Ats Corporation
11.80%
324,493
$10,457,431,000 0.02%
CMS Energy Corporation
35.27%
176,843
$10,397,287,000 0.02%
Agilent Technologies Inc.
17.98%
80,830
$10,297,751,000 0.02%
Equinox Gold Corp
151.45%
1,984,509
$10,291,227,000 0.02%
Brookfield Renewable Corporation
3.94%
372,236
$10,288,545,000 0.02%
Hartford Finl Svcs Group Inc
30.78%
102,862
$10,274,314,000 0.02%
Huntington Ingalls Inds Inc
348.04%
41,515
$10,245,485,000 0.02%
Krispy Kreme, Inc.
No change
1,000,000
$10,210,000,000 0.02%
Church & Dwight Co., Inc.
39.21%
97,134
$10,186,276,000 0.02%
Tractor Supply Co.
10.94%
37,627
$10,073,532,000 0.02%
Ingersoll-Rand Inc
17.01%
111,346
$9,969,868,000 0.02%
Franklin Templeton Etf Tr
8.28%
429,154
$12,824,055,000 0.02%
WEC Energy Group Inc
51.80%
127,841
$9,931,696,000 0.02%
Teradyne, Inc.
26.25%
66,903
$9,871,916,000 0.02%
Northern Tr Corp
142.34%
117,181
$9,823,278,000 0.02%
Armstrong World Inds Inc New
Closed
100,000
$9,758,000,000
Liberty Broadband Corp
Closed
120,010
$9,759,201,000
Edison Intl
27.58%
135,482
$9,644,739,000 0.02%
Cardinal Health, Inc.
23.50%
98,467
$9,624,153,000 0.02%
Insulet Corporation
197.24%
49,056
$9,622,777,000 0.02%
Ge Healthcare Technologies I
429.63%
124,872
$9,521,171,000 0.01%
Mettler-Toledo International, Inc.
11.51%
6,956
$9,506,650,000 0.01%
Ppg Inds Inc
27.32%
76,643
$9,502,128,000 0.01%
Zto Express Cayman Inc
7.38%
458,500
$9,495,535,000 0.01%
Ventas Inc
23.23%
186,339
$9,480,924,000 0.01%
Verisign Inc.
3.34%
53,813
$9,455,479,000 0.01%
Veralto Corp
61.93%
98,057
$9,358,864,000 0.01%
Lyondellbasell Industries N
35.14%
98,455
$9,317,084,000 0.01%
Baidu Inc
88.10%
107,252
$9,234,372,000 0.01%
Deckers Outdoor Corp.
344.66%
9,618
$9,100,383,000 0.01%
Martin Marietta Matls Inc
9.99%
17,023
$9,056,932,000 0.01%
Natera Inc
61.37%
83,589
$9,011,571,000 0.01%
Berkley W R Corp
46.55%
113,724
$8,980,323,000 0.01%
Equifax, Inc.
15.90%
37,966
$8,973,792,000 0.01%
Gxo Logistics Incorporated
5.04%
179,668
$8,943,241,000 0.01%
International Flavors&fragra
82.02%
96,030
$8,943,061,000 0.01%
Xylem Inc
19.16%
67,982
$8,941,585,000 0.01%
Extra Space Storage Inc.
17.92%
58,645
$8,909,338,000 0.01%
Veren Inc.
Opened
1,138,709
$8,896,363,000 0.01%
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