Bank Of Montreal can/ is an investment fund managing more than $328 trillion ran by Eric Moss. There are currently 2447 companies in Mr. Moss’s portfolio. The largest investments include Alphabet Inc and Amazon.com, together worth $113 trillion.
As of 7th August 2024, Bank Of Montreal can/’s top holding is 36,925,692 shares of Alphabet Inc currently worth over $67.6 trillion and making up 20.6% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Bank Of Montreal can/ owns more than approximately 0.1% of the company.
In addition, the fund holds 25,848,338 shares of Amazon.com worth $45.4 trillion, whose value fell 0.4% in the past six months.
The third-largest holding is Apple Inc worth $16.5 trillion and the next is Tesla Inc worth $10.3 trillion, with 9,507,704 shares owned.
Currently, Bank Of Montreal can/'s portfolio is worth at least $328 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.
The Bank Of Montreal can/ office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Eric Moss serves as the SVP, DGC, Chief Compliance Officer at Bank Of Montreal can/.
In the most recent 13F filing, Bank Of Montreal can/ revealed that it had opened a new position in
Veren and bought 13,407,837 shares worth $106 billion.
This means they effectively own approximately 0.1% of the company.
Veren makes up
1.0%
of the fund's Energy sector allocation and has grown its share price by 2.4% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
181,141 additional shares.
This makes their stake in Amazon.com total 25,848,338 shares worth $45.4 trillion.
Amazon.com soared 21.1% in the past year.
On the other hand, there are companies that Bank Of Montreal can/ is getting rid of from its portfolio.
Bank Of Montreal can/ closed its position in Alibaba Group Hldg Ltd on 14th August 2024.
It sold the previously owned 6,173,938 shares for $1.83 trillion.
Eric Moss also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $67.6 trillion and 36,925,692 shares.
The two most similar investment funds to Bank Of Montreal can/ are Massachusetts Financial Services Co MA/ and Berkshire Hathaway Inc. They manage $325 trillion and $332 trillion respectively.
Bank Of Montreal can/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $24.3 billion.
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 |
|---|---|---|---|
| Alphabet Inc |
1.68%
36,925,692
|
$67,589,050,354,000 | 20.60% |
| Amazon.com Inc. |
0.71%
25,848,338
|
$45,363,833,039,000 | 13.82% |
| Apple Inc |
3.09%
32,958,962
|
$16,479,480,485,000 | 5.02% |
| Tesla Inc |
18.22%
9,507,704
|
$10,341,243,920,000 | 3.15% |
| Microsoft Corporation |
4.59%
18,030,292
|
$8,239,843,310,000 | 2.51% |
| Royal Bk Cda |
1.47%
75,448,865
|
$8,156,154,007,000 | 2.49% |
| NVIDIA Corp |
822.04%
60,569,438
|
$7,658,399,700,000 | 2.33% |
| Burford Cap Ltd |
367.75%
5,753,031
|
$5,215,987,936,000 | 1.59% |
| Chipotle Mexican Grill |
3,633.91%
1,418,998
|
$4,745,086,744,000 | 1.45% |
| Toronto Dominion Bk Ont |
19.41%
85,557,974
|
$4,744,262,517,000 | 1.45% |
| Spdr S&p 500 Etf Tr |
25.30%
6,948,325
|
$3,907,598,878,000 | 1.19% |
| Bank Nova Scotia Halifax |
0.21%
69,432,916
|
$3,284,398,791,000 | 1.00% |
| Meta Platforms Inc |
1.04%
5,664,830
|
$2,928,717,063,000 | 0.89% |
| Broadcom Inc |
1.20%
1,760,377
|
$2,908,160,081,000 | 0.89% |
| Canadian Imperial Bk Comm To |
4.93%
50,632,291
|
$2,566,634,660,000 | 0.78% |
| Bank Montreal Que |
5.92%
27,335,619
|
$2,318,539,003,000 | 0.71% |
| Brookfield Corp |
4.09%
52,554,152
|
$2,315,201,499,000 | 0.71% |
| Netflix Inc. |
3.12%
3,244,835
|
$2,212,977,470,000 | 0.67% |
| Enbridge Inc |
2.13%
61,115,630
|
$2,166,715,513,000 | 0.66% |
| Canadian Nat Res Ltd |
105.53%
60,015,596
|
$2,160,841,904,000 | 0.66% |
| TC Energy Corporation |
11.91%
50,856,172
|
$1,990,185,452,000 | 0.61% |
| Canadian Natl Ry Co |
6.58%
15,746,616
|
$1,865,127,386,000 | 0.57% |
| Alibaba Group Hldg Ltd |
Closed
6,173,938
|
$1,833,659,586,000 | |
| Mastercard Incorporated |
21.78%
3,799,932
|
$1,733,452,783,000 | 0.53% |
| Walmart Inc |
21.52%
14,585,014
|
$1,706,446,653,000 | 0.52% |
| Eli Lilly & Co |
1.44%
1,839,140
|
$1,670,288,288,000 | 0.51% |
| Disney Walt Co |
7.59%
3,298,795
|
$1,649,397,580,000 | 0.50% |
| Canadian Pacific Kansas City |
2.75%
19,932,768
|
$1,580,555,950,000 | 0.48% |
| JPMorgan Chase & Co. |
11.64%
7,764,577
|
$1,571,317,442,000 | 0.48% |
| Costco Whsl Corp New |
0.96%
1,824,275
|
$1,560,995,389,000 | 0.48% |
| Visa Inc |
1.55%
5,195,945
|
$1,439,588,507,000 | 0.44% |
| Waste Connections Inc |
2.26%
8,103,895
|
$1,423,373,473,000 | 0.43% |
| Manulife Finl Corp |
22.12%
53,064,877
|
$1,406,073,115,000 | 0.43% |
| Berkshire Hathaway Inc. |
11.02%
3,089,203
|
$1,381,586,422,000 | 0.42% |
| BCE Inc |
11.52%
37,527,872
|
$1,236,500,031,000 | 0.38% |
| Unitedhealth Group Inc |
0.18%
2,259,562
|
$1,151,427,120,000 | 0.35% |
| Telus Corp. |
1.16%
67,961,433
|
$1,080,871,961,000 | 0.33% |
| Fortis Inc. |
9.00%
26,385,779
|
$1,061,312,154,000 | 0.32% |
| Snowflake Inc. |
58.15%
7,608,036
|
$1,028,682,548,000 | 0.31% |
| Suncor Energy, Inc. |
13.94%
26,310,376
|
$1,015,867,298,000 | 0.31% |
| Exxon Mobil Corp. |
44.90%
8,199,105
|
$956,015,726,000 | 0.29% |
| Pembina Pipeline Corporation |
16.12%
25,382,246
|
$941,806,127,000 | 0.29% |
| Rogers Communications Inc. |
5.51%
23,765,731
|
$936,293,471,000 | 0.29% |
| Bank America Corp |
4.69%
23,138,057
|
$929,978,325,000 | 0.28% |
| Ishares Tr |
23.12%
75,859,356
|
$6,633,400,694,000 | 2.02% |
| Johnson & Johnson |
6.89%
5,819,420
|
$863,601,901,000 | 0.26% |
| Merck & Co Inc |
2.93%
6,384,033
|
$849,076,403,000 | 0.26% |
| Adobe Inc |
4.55%
1,498,980
|
$832,983,186,000 | 0.25% |
| Thomson-Reuters Corp |
14.91%
4,890,194
|
$825,258,079,000 | 0.25% |
| Advanced Micro Devices Inc. |
9.09%
5,006,421
|
$818,199,303,000 | 0.25% |
| Brookfield Infrast Partners |
0.34%
28,569,329
|
$808,226,312,000 | 0.25% |
| Intel Corp. |
55.90%
16,842,638
|
$805,078,101,000 | 0.25% |
| Home Depot, Inc. |
4.05%
2,249,124
|
$791,242,084,000 | 0.24% |
| Cisco Sys Inc |
5.43%
13,565,105
|
$768,463,181,000 | 0.23% |
| Shopify Inc |
3.24%
11,293,501
|
$740,335,201,000 | 0.23% |
| Procter And Gamble Co |
9.90%
4,424,462
|
$739,770,149,000 | 0.23% |
| Global X Fds |
10.68%
19,990,976
|
$745,164,735,000 | 0.23% |
| Nutrien Ltd |
15.52%
13,354,385
|
$719,668,360,000 | 0.22% |
| Agnico Eagle Mines Ltd |
4.31%
10,957,670
|
$717,679,276,000 | 0.22% |
| Verizon Communications Inc |
18.59%
13,016,271
|
$701,316,680,000 | 0.21% |
| Pepsico Inc |
14.57%
3,876,354
|
$676,036,170,000 | 0.21% |
| Franco Nev Corp |
16.03%
5,663,207
|
$672,979,857,000 | 0.21% |
| Goldman Sachs Group, Inc. |
4.28%
1,403,694
|
$644,295,518,000 | 0.20% |
| Abbvie Inc |
2.12%
3,695,977
|
$634,673,309,000 | 0.19% |
| Qualcomm, Inc. |
7.27%
2,732,070
|
$625,890,056,000 | 0.19% |
| PayPal Holdings Inc |
9.25%
2,246,172
|
$617,697,300,000 | 0.19% |
| Sun Life Financial, Inc. |
2.72%
12,332,391
|
$603,917,336,000 | 0.18% |
| Morgan Stanley |
7.23%
6,163,303
|
$602,894,324,000 | 0.18% |
| Restaurant Brands International Inc |
20.43%
8,125,919
|
$566,934,370,000 | 0.17% |
| Palo Alto Networks Inc |
2.32%
1,646,939
|
$562,775,527,000 | 0.17% |
| AT&T Inc. |
3.97%
16,785,828
|
$540,167,940,000 | 0.16% |
| Chevron Corp. |
3.86%
3,227,014
|
$524,196,130,000 | 0.16% |
| Texas Instrs Inc |
10.86%
2,688,560
|
$523,812,255,000 | 0.16% |
| Linde Plc. |
1.21%
1,168,108
|
$515,591,341,000 | 0.16% |
| Ishares Inc |
20.53%
19,458,758
|
$1,127,629,454,000 | 0.34% |
| Citigroup Inc |
10.68%
8,288,568
|
$512,233,524,000 | 0.16% |
| Salesforce Inc |
10.28%
1,972,333
|
$507,560,256,000 | 0.15% |
| Coca-Cola Co |
8.72%
7,765,284
|
$496,201,629,000 | 0.15% |
| Oracle Corp. |
6.79%
3,511,742
|
$494,453,124,000 | 0.15% |
| Mcdonalds Corp |
9.18%
1,876,084
|
$492,472,076,000 | 0.15% |
| Vanguard Index Fds |
4.84%
4,077,021
|
$1,190,394,653,000 | 0.36% |
| Intuitive Surgical Inc |
3.10%
1,093,955
|
$486,908,431,000 | 0.15% |
| Comcast Corp New |
7.53%
8,281,084
|
$476,162,330,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
13.34%
840,110
|
$468,840,223,000 | 0.14% |
| Accenture Plc Ireland |
6.61%
1,521,440
|
$468,086,287,000 | 0.14% |
| Wells Fargo Co New |
2.53%
7,521,857
|
$467,217,793,000 | 0.14% |
| Micron Technology Inc. |
7.63%
3,241,880
|
$461,935,482,000 | 0.14% |
| NextEra Energy Inc |
14.70%
5,868,364
|
$430,151,075,000 | 0.13% |
| Pioneer Nat Res Co |
Closed
1,641,839
|
$427,026,089,000 | |
| Pfizer Inc. |
1.51%
15,079,722
|
$425,851,323,000 | 0.13% |
| AMGEN Inc. |
5.97%
1,295,602
|
$414,812,790,000 | 0.13% |
| Select Sector Spdr Tr |
46.92%
9,031,954
|
$1,019,718,539,000 | 0.31% |
| Starbucks Corp. |
130.28%
5,033,028
|
$411,953,309,000 | 0.13% |
| Boston Scientific Corp. |
1.20%
5,236,779
|
$406,112,212,000 | 0.12% |
| General Dynamics Corp. |
1.05%
1,337,726
|
$402,374,636,000 | 0.12% |
| Tjx Cos Inc New |
6.77%
3,544,146
|
$392,407,875,000 | 0.12% |
| Parker-Hannifin Corp. |
11.63%
735,755
|
$378,571,920,000 | 0.12% |
| S&P Global Inc |
18.77%
838,368
|
$376,510,988,000 | 0.11% |
| Union Pac Corp |
6.27%
1,639,315
|
$376,501,380,000 | 0.11% |
| Gilead Sciences, Inc. |
20.97%
4,347,752
|
$369,558,932,000 | 0.11% |
| Abbott Labs |
25.94%
3,242,492
|
$364,488,538,000 | 0.11% |
| Waste Mgmt Inc Del |
2.65%
1,655,517
|
$352,376,633,000 | 0.11% |
| Brookfield Asset Managmt Ltd |
4.63%
9,193,240
|
$352,102,920,000 | 0.11% |
| VanEck ETF Trust |
22.15%
15,314,982
|
$615,864,500,000 | 0.19% |
| Applied Matls Inc |
5.44%
1,479,169
|
$346,805,886,000 | 0.11% |
| CGI Inc |
3.06%
3,171,121
|
$332,893,080,000 | 0.10% |
| Honeywell International Inc |
10.92%
1,546,998
|
$331,939,257,000 | 0.10% |
| ServiceNow Inc |
25.52%
432,027
|
$330,504,976,000 | 0.10% |
| Caterpillar Inc. |
0.92%
876,394
|
$312,478,458,000 | 0.10% |
| Prologis Inc |
5.24%
2,758,817
|
$310,035,901,000 | 0.09% |
| Lockheed Martin Corp. |
0.94%
643,554
|
$303,281,471,000 | 0.09% |
| Cenovus Energy Inc |
10.42%
15,456,771
|
$299,558,152,000 | 0.09% |
| Vanguard Intl Equity Index F |
52.74%
8,951,289
|
$454,523,450,000 | 0.14% |
| Nike, Inc. |
1.15%
2,546,595
|
$293,978,901,000 | 0.09% |
| Mckesson Corporation |
28.09%
474,204
|
$289,477,867,000 | 0.09% |
| International Business Machs |
11.97%
1,659,977
|
$289,068,413,000 | 0.09% |
| Barrick Gold Corp. |
7.02%
17,120,739
|
$285,684,004,000 | 0.09% |
| Motorola Solutions Inc |
0.75%
713,375
|
$278,473,196,000 | 0.08% |
| BP plc |
96.16%
7,704,155
|
$278,197,048,000 | 0.08% |
| Ishares Gold Tr |
2.77%
6,202,728
|
$276,765,724,000 | 0.08% |
| Autozone Inc. |
5.03%
92,499
|
$276,110,439,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
3.51%
504,716
|
$269,740,509,000 | 0.08% |
| Automatic Data Processing In |
2.17%
1,064,631
|
$268,340,236,000 | 0.08% |
| Air Prods & Chems Inc |
52.17%
931,411
|
$266,765,445,000 | 0.08% |
| Intuit Inc |
11.25%
403,974
|
$265,871,459,000 | 0.08% |
| Stantec Inc |
15.07%
3,176,820
|
$265,176,634,000 | 0.08% |
| Freeport-McMoRan Inc |
14.29%
5,279,923
|
$263,468,192,000 | 0.08% |
| Teck Resources Ltd |
16.24%
5,432,276
|
$261,630,291,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
2.98%
1,212,906
|
$260,204,824,000 | 0.08% |
| Cameco Corp. |
6.46%
4,947,254
|
$259,464,652,000 | 0.08% |
| Blackrock Inc. |
1.79%
320,717
|
$257,176,416,000 | 0.08% |
| Lam Research Corp. |
16.69%
238,206
|
$251,669,540,000 | 0.08% |
| American Express Co. |
0.68%
1,048,371
|
$251,608,955,000 | 0.08% |
| Conocophillips |
1.50%
2,122,547
|
$244,177,807,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
0.85%
511,428
|
$242,641,899,000 | 0.07% |
| United Parcel Service, Inc. |
30.56%
1,331,160
|
$241,006,526,000 | 0.07% |
| PG&E Corp. |
4.12%
13,320,166
|
$234,701,325,000 | 0.07% |
| Medtronic Plc |
0.81%
2,756,336
|
$234,068,092,000 | 0.07% |
| Colgate-Palmolive Co. |
3.53%
2,327,988
|
$230,005,202,000 | 0.07% |
| Imperial Oil Ltd. |
14.55%
3,296,108
|
$226,507,150,000 | 0.07% |
| CSX Corp. |
38.75%
6,749,827
|
$225,916,715,000 | 0.07% |
| Philip Morris International Inc |
17.15%
2,180,551
|
$222,547,003,000 | 0.07% |
| Hess Corporation |
64.32%
1,449,969
|
$218,220,279,000 | 0.07% |
| KLA Corp. |
35.42%
261,390
|
$218,004,743,000 | 0.07% |
| Uber Technologies Inc |
8.90%
2,972,902
|
$217,765,073,000 | 0.07% |
| Danaher Corp. |
2.93%
806,470
|
$211,432,351,000 | 0.06% |
| Lowes Cos Inc |
0.64%
920,606
|
$208,646,208,000 | 0.06% |
| Autodesk Inc. |
37.39%
840,153
|
$208,080,694,000 | 0.06% |
| Magna International Inc. |
14.31%
4,739,038
|
$201,860,144,000 | 0.06% |
| Booking Holdings Inc |
20.24%
49,748
|
$200,122,274,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
19.11%
185,291
|
$199,556,553,000 | 0.06% |
| Schwab Charles Corp |
7.97%
2,654,035
|
$196,318,998,000 | 0.06% |
| Wheaton Precious Metals Corp |
10.33%
3,484,745
|
$195,346,561,000 | 0.06% |
| Crown Castle Inc |
191.66%
2,032,521
|
$195,182,958,000 | 0.06% |
| Zoetis Inc |
0.33%
1,121,131
|
$192,212,276,000 | 0.06% |
| Roper Technologies Inc |
31.03%
338,887
|
$192,176,040,000 | 0.06% |
| GE Aerospace |
9.98%
1,158,380
|
$189,684,726,000 | 0.06% |
| Stryker Corp. |
0.54%
555,990
|
$189,614,861,000 | 0.06% |
| Elevance Health Inc |
25.13%
346,139
|
$187,707,717,000 | 0.06% |
| Progressive Corp. |
6.13%
895,621
|
$186,871,324,000 | 0.06% |
| Brookfield Renewable Partner |
1.10%
6,718,096
|
$186,016,509,000 | 0.06% |
| American Tower Corp. |
12.81%
954,016
|
$185,622,965,000 | 0.06% |
| CVS Health Corp |
2.40%
2,436,343
|
$180,557,407,000 | 0.06% |
| T-Mobile US, Inc. |
10.68%
1,012,878
|
$180,125,198,000 | 0.05% |
| Novo-nordisk A S |
13.56%
1,200,307
|
$176,421,166,000 | 0.05% |
| West Fraser Timber Co Ltd |
3.99%
2,256,300
|
$176,412,853,000 | 0.05% |
| Crowdstrike Holdings Inc |
37.72%
454,214
|
$175,712,685,000 | 0.05% |
| TE Connectivity Ltd |
42.98%
1,155,426
|
$174,954,605,000 | 0.05% |
| Fastenal Co. |
15.43%
2,709,422
|
$174,730,601,000 | 0.05% |
| Spdr Dow Jones Indl Average |
0.95%
445,412
|
$174,450,020,000 | 0.05% |
| Cigna Group (The) |
0.33%
494,754
|
$172,060,742,000 | 0.05% |
| Chubb Limited |
7.04%
647,420
|
$170,828,148,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
10.65%
1,080,249
|
$168,108,250,000 | 0.05% |
| Rio Tinto plc |
236.98%
2,472,471
|
$164,493,493,000 | 0.05% |
| Amphenol Corp. |
67.23%
2,385,215
|
$162,290,069,000 | 0.05% |
| Vanguard Specialized Funds |
0.51%
880,746
|
$162,198,133,000 | 0.05% |
| ON Semiconductor Corp. |
8.74%
2,266,946
|
$161,905,283,000 | 0.05% |
| Marathon Pete Corp |
9.52%
914,054
|
$160,233,755,000 | 0.05% |
| CRH Plc |
172.96%
2,128,963
|
$160,183,177,000 | 0.05% |
| The Southern Co. |
8.65%
2,036,190
|
$159,576,199,000 | 0.05% |
| Us Bancorp Del |
2.36%
3,888,399
|
$157,946,783,000 | 0.05% |
| American Elec Pwr Co Inc |
1.74%
1,795,566
|
$157,722,567,000 | 0.05% |
| Altria Group Inc. |
0.21%
3,015,691
|
$156,815,924,000 | 0.05% |
| RTX Corp |
1.11%
1,485,241
|
$156,752,263,000 | 0.05% |
| Nxp Semiconductors N V |
55.57%
578,146
|
$156,191,922,000 | 0.05% |
| Brookfield Infrastructure Corporation |
3.90%
4,527,120
|
$153,879,533,000 | 0.05% |
| Cencora Inc. |
136.82%
641,887
|
$153,622,815,000 | 0.05% |
| KKR & Co. Inc |
17.55%
1,422,786
|
$152,921,022,000 | 0.05% |
| Emerson Elec Co |
17.04%
1,339,301
|
$152,358,903,000 | 0.05% |
| Target Corp |
15.60%
930,554
|
$151,410,467,000 | 0.05% |
| Sherwin-Williams Co. |
71.35%
508,723
|
$151,268,783,000 | 0.05% |
| Cadence Design System Inc |
4.93%
478,469
|
$149,162,711,000 | 0.05% |
| Mondelez International Inc. |
1.88%
2,193,083
|
$148,932,267,000 | 0.05% |
| Descartes Sys Group Inc |
1.38%
1,545,027
|
$147,434,474,000 | 0.04% |
| Kinder Morgan Inc |
6.20%
7,321,682
|
$147,239,020,000 | 0.04% |
| Bristol-Myers Squibb Co. |
12.88%
3,240,555
|
$146,797,130,000 | 0.04% |
| Duke Energy Corp. |
10.76%
1,447,014
|
$146,640,353,000 | 0.04% |
| Becton Dickinson & Co. |
49.30%
623,640
|
$146,555,400,000 | 0.04% |
| Cognizant Technology Solutio |
152.75%
2,120,012
|
$146,132,446,000 | 0.04% |
| Lululemon Athletica inc. |
6.95%
468,675
|
$144,961,179,000 | 0.04% |
| Marriott Intl Inc New |
2.79%
585,986
|
$143,537,302,000 | 0.04% |
| Wisdomtree Tr |
12.36%
2,414,652
|
$199,267,486,000 | 0.06% |
| CME Group Inc |
3.47%
724,921
|
$142,791,297,000 | 0.04% |
| Valero Energy Corp. |
0.57%
909,547
|
$142,689,733,000 | 0.04% |
| Ameriprise Finl Inc |
1.57%
320,827
|
$141,404,593,000 | 0.04% |
| Eog Res Inc |
3.27%
1,116,320
|
$140,544,722,000 | 0.04% |
| Phillips 66 |
3.09%
999,906
|
$140,276,860,000 | 0.04% |
| Intercontinental Exchange In |
1.82%
1,007,766
|
$138,598,057,000 | 0.04% |
| Deere & Co. |
1.37%
369,674
|
$138,121,517,000 | 0.04% |
| Eaton Corp Plc |
26.37%
427,697
|
$138,090,531,000 | 0.04% |
| Blackstone Inc |
8.65%
1,102,321
|
$137,272,099,000 | 0.04% |
| Trane Technologies plc |
31.91%
403,648
|
$135,524,855,000 | 0.04% |
| Bhp Group Ltd |
532.16%
2,353,268
|
$134,442,214,000 | 0.04% |
| Synopsys, Inc. |
6.04%
223,846
|
$134,370,276,000 | 0.04% |
| Truist Finl Corp |
14.30%
3,611,359
|
$133,873,062,000 | 0.04% |
| Aon plc. |
36.83%
444,474
|
$132,582,281,000 | 0.04% |
| Occidental Pete Corp |
1.48%
2,075,273
|
$131,115,719,000 | 0.04% |
| Boeing Co. |
1.60%
716,150
|
$131,055,469,000 | 0.04% |
| Illinois Tool Wks Inc |
0.06%
548,096
|
$130,529,120,000 | 0.04% |
| Open Text Corp |
20.85%
4,353,573
|
$129,409,402,000 | 0.04% |
| Williams Cos Inc |
5.39%
3,003,793
|
$128,832,670,000 | 0.04% |
| Fortinet Inc |
0.24%
2,025,721
|
$124,521,070,000 | 0.04% |
| Diamondback Energy Inc |
86.55%
619,082
|
$124,033,157,000 | 0.04% |
| Asml Holding N V |
3.79%
118,647
|
$122,747,843,000 | 0.04% |
| Microchip Technology, Inc. |
30.13%
1,319,802
|
$122,662,399,000 | 0.04% |
| Simon Ppty Group Inc New |
2.86%
795,962
|
$122,387,183,000 | 0.04% |
| Exelon Corp. |
0.46%
3,438,056
|
$120,710,157,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
79.40%
668,115
|
$118,122,704,000 | 0.04% |
| TFI International Inc |
19.04%
835,167
|
$116,976,486,000 | 0.04% |
| Astrazeneca plc |
35.54%
1,465,575
|
$116,923,558,000 | 0.04% |
| Algonquin Pwr Utils Corp |
1.07%
19,692,730
|
$116,468,125,000 | 0.04% |
| Oreilly Automotive Inc |
3.65%
106,055
|
$113,182,956,000 | 0.03% |
| Edwards Lifesciences Corp |
1.68%
1,227,199
|
$112,705,988,000 | 0.03% |
| Sysco Corp. |
26.52%
1,487,136
|
$110,732,158,000 | 0.03% |
| Allstate Corp (The) |
17.15%
672,379
|
$108,535,489,000 | 0.03% |
| Constellation Energy Corp |
25.99%
479,059
|
$106,571,540,000 | 0.03% |
| Veren Inc. |
Opened
13,407,837
|
$105,664,747,000 | 0.03% |
| Dollar Tree Inc |
103.17%
870,711
|
$104,885,846,000 | 0.03% |
| Diageo plc |
1,034.48%
799,652
|
$104,442,540,000 | 0.03% |
| HCA Healthcare Inc |
35.92%
300,296
|
$102,315,345,000 | 0.03% |
| Vanguard Scottsdale Fds |
20.49%
3,736,478
|
$299,823,638,000 | 0.09% |
| Transdigm Group Incorporated |
35.56%
75,592
|
$100,671,158,000 | 0.03% |
| Cintas Corporation |
6.23%
140,348
|
$100,351,716,000 | 0.03% |
| Royal Caribbean Group |
12.11%
623,860
|
$100,273,018,000 | 0.03% |
| AGCO Corp. |
2.83%
1,015,437
|
$100,030,721,000 | 0.03% |
| Fiserv, Inc. |
2.72%
670,470
|
$99,946,962,000 | 0.03% |
| Crescent Pt Energy Corp |
Closed
12,306,442
|
$99,527,708,000 | |
| Global Pmts Inc |
0.66%
1,021,385
|
$99,288,856,000 | 0.03% |
| Snap-on, Inc. |
0.23%
369,876
|
$99,097,178,000 | 0.03% |
| Unilever plc |
249.53%
1,748,329
|
$98,203,616,000 | 0.03% |
| American Intl Group Inc |
83.61%
1,312,741
|
$97,825,404,000 | 0.03% |
| Delta Air Lines, Inc. |
19.81%
1,983,143
|
$97,511,128,000 | 0.03% |
| Northrop Grumman Corp. |
0.13%
222,013
|
$96,833,081,000 | 0.03% |
| Ecolab, Inc. |
17.41%
394,756
|
$96,640,216,000 | 0.03% |
| NiSource Inc |
68.08%
3,342,831
|
$96,407,259,000 | 0.03% |
| Regions Financial Corp. |
2.83%
4,738,988
|
$95,016,709,000 | 0.03% |
| Cae Inc. |
34.19%
4,980,371
|
$94,518,978,000 | 0.03% |
| Newmont Corp |
6.05%
2,121,111
|
$94,198,556,000 | 0.03% |
| Fedex Corp |
13.09%
313,851
|
$94,130,079,000 | 0.03% |
| Zscaler Inc |
12.85%
488,392
|
$94,025,228,000 | 0.03% |
| Equinix Inc |
8.41%
122,549
|
$93,977,926,000 | 0.03% |
| Shell Plc |
53.60%
1,295,389
|
$93,540,041,000 | 0.03% |
| Airbnb, Inc. |
2.92%
612,814
|
$93,019,038,000 | 0.03% |
| Arista Networks Inc |
11.45%
263,389
|
$92,760,336,000 | 0.03% |
| Cummins Inc. |
18.63%
323,218
|
$92,020,072,000 | 0.03% |
| Smucker J M Co |
208.17%
805,029
|
$90,195,431,000 | 0.03% |
| Middleby Corp. |
3.01%
675,525
|
$90,101,526,000 | 0.03% |
| PPL Corp |
3.35%
3,228,776
|
$89,808,398,000 | 0.03% |
| Schlumberger Ltd. |
5.01%
1,869,711
|
$88,904,774,000 | 0.03% |
| Travelers Companies Inc. |
5.10%
422,909
|
$88,396,440,000 | 0.03% |
| RB Global Inc |
0.53%
1,126,919
|
$88,349,141,000 | 0.03% |
| Expedia Group Inc |
3.86%
679,685
|
$88,250,299,000 | 0.03% |
| Monster Beverage Corp. |
13.32%
1,750,659
|
$87,830,561,000 | 0.03% |
| Alcon Ag |
65.53%
974,213
|
$87,727,575,000 | 0.03% |
| Hubbell Inc. |
0.70%
229,743
|
$87,343,804,000 | 0.03% |
| Gallagher Arthur J & Co |
30.55%
326,559
|
$86,400,980,000 | 0.03% |
| Grainger W W Inc |
2.46%
93,919
|
$86,066,433,000 | 0.03% |
| Western Digital Corp. |
18.38%
1,114,844
|
$85,720,355,000 | 0.03% |
| Kimberly-Clark Corp. |
3.41%
615,315
|
$85,233,442,000 | 0.03% |
| Spdr Gold Tr |
5.72%
387,590
|
$84,262,065,000 | 0.03% |
| D.R. Horton Inc. |
28.03%
588,663
|
$84,037,578,000 | 0.03% |
| Telefonaktiebolaget Lm Erics |
50,747.15%
13,557,885
|
$83,787,730,000 | 0.03% |
| Constellation Brands, Inc. |
4.81%
318,216
|
$83,334,374,000 | 0.03% |
| 3M Co. |
12.40%
790,882
|
$83,200,787,000 | 0.03% |
| Southwest Airls Co |
408.27%
2,916,036
|
$83,194,501,000 | 0.03% |
| Digital Rlty Tr Inc |
79.61%
544,411
|
$82,815,727,000 | 0.03% |
| East West Bancorp, Inc. |
7.29%
1,129,020
|
$82,745,875,000 | 0.03% |
| CMS Energy Corporation |
37.41%
1,377,752
|
$82,706,452,000 | 0.03% |
| Jacobs Solutions Inc |
9.36%
587,620
|
$82,537,136,000 | 0.03% |
| Dexcom Inc |
3.64%
705,650
|
$82,490,485,000 | 0.03% |
| United Rentals, Inc. |
2.38%
126,152
|
$81,706,174,000 | 0.02% |
| L3Harris Technologies Inc |
57.44%
360,739
|
$81,364,682,000 | 0.02% |
| Flutter Entmt Plc |
12.20%
347,646
|
$80,165,504,000 | 0.02% |
| Coterra Energy Inc |
160.06%
2,898,876
|
$80,153,922,000 | 0.02% |
| Ross Stores, Inc. |
8.08%
535,971
|
$79,768,564,000 | 0.02% |
| Bunge Global SA |
18.69%
740,510
|
$79,427,100,000 | 0.02% |
| Datadog Inc |
133.60%
610,977
|
$79,384,241,000 | 0.02% |
| Welltower Inc. |
12.85%
758,574
|
$79,210,297,000 | 0.02% |
| Moodys Corp |
10.53%
184,497
|
$78,903,832,000 | 0.02% |
| Ferrari N.V. |
6.53%
185,639
|
$78,866,849,000 | 0.02% |
| Copart, Inc. |
7.88%
1,423,211
|
$78,717,800,000 | 0.02% |
| Paychex Inc. |
4.21%
626,708
|
$78,607,892,000 | 0.02% |
| Sempra |
15.08%
1,026,768
|
$78,188,394,000 | 0.02% |
| Moderna Inc |
5.35%
461,985
|
$77,789,036,000 | 0.02% |
| Vanguard Whitehall Fds |
49.53%
981,529
|
$104,083,007,000 | 0.03% |
| Prudential Finl Inc |
12.68%
648,636
|
$77,375,808,000 | 0.02% |
| Capital One Finl Corp |
10.67%
558,171
|
$77,289,956,000 | 0.02% |
| Colliers Intl Group Inc |
0.90%
689,358
|
$76,702,958,000 | 0.02% |
| Kenvue Inc |
103.53%
3,707,447
|
$76,595,855,000 | 0.02% |
| Price T Rowe Group Inc |
7.45%
650,164
|
$76,374,765,000 | 0.02% |
| DuPont de Nemours Inc |
30.14%
946,457
|
$76,237,114,000 | 0.02% |
| Apollo Global Mgmt Inc |
11.50%
762,948
|
$83,918,431,000 | 0.03% |
| Nasdaq Inc |
45.17%
1,249,273
|
$75,318,666,000 | 0.02% |
| General Mtrs Co |
17.57%
1,619,930
|
$75,261,941,000 | 0.02% |
| Republic Svcs Inc |
4.20%
380,288
|
$74,026,863,000 | 0.02% |
| KeyCorp |
20.99%
5,183,272
|
$73,680,211,000 | 0.02% |
| General Mls Inc |
6.58%
1,085,911
|
$73,646,454,000 | 0.02% |
| Ge Vernova Inc |
Opened
403,173
|
$73,155,741,000 | 0.02% |
| Fifth Third Bancorp |
3.41%
1,891,210
|
$71,941,621,000 | 0.02% |
| Discover Finl Svcs |
33.06%
567,109
|
$71,733,605,000 | 0.02% |
| Novartis AG |
343.52%
657,903
|
$70,652,205,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
10.54%
319,268
|
$69,769,637,000 | 0.02% |
| Ferrovial Se |
Opened
1,739,638
|
$69,714,729,000 | 0.02% |
| Quanta Svcs Inc |
0.94%
255,163
|
$69,672,258,000 | 0.02% |
| Ansys Inc. |
72.75%
213,323
|
$69,487,835,000 | 0.02% |
| M & T Bk Corp |
4.06%
445,166
|
$68,889,438,000 | 0.02% |
| Celestica, Inc. |
Opened
1,150,806
|
$68,469,810,000 | 0.02% |
| PDD Holdings Inc |
Opened
448,442
|
$67,284,237,000 | 0.02% |
| Oneok Inc. |
2.58%
823,323
|
$67,150,216,000 | 0.02% |
| Mettler-Toledo International, Inc. |
41.50%
43,847
|
$64,273,564,000 | 0.02% |
| Kroger Co. |
10.74%
1,279,182
|
$64,138,190,000 | 0.02% |
| UBS Group AG |
78.14%
2,149,849
|
$63,829,298,000 | 0.02% |
| Xcel Energy Inc. |
47.03%
1,153,576
|
$63,458,216,000 | 0.02% |
| NRG Energy Inc. |
92.78%
771,090
|
$63,452,996,000 | 0.02% |
| Idexx Labs Inc |
5.58%
128,806
|
$63,348,078,000 | 0.02% |
| Trade Desk Inc |
60.79%
644,779
|
$63,143,209,000 | 0.02% |
| Citizens Finl Group Inc |
5.50%
1,750,220
|
$63,060,421,000 | 0.02% |
| Hershey Company |
28.81%
338,635
|
$63,036,899,000 | 0.02% |
| Aflac Inc. |
3.07%
695,891
|
$62,685,861,000 | 0.02% |
| Kraft Heinz Co |
11.62%
1,775,889
|
$62,351,476,000 | 0.02% |
| Transalta Corp. |
5.25%
8,863,534
|
$62,011,392,000 | 0.02% |
| Centene Corp. |
4.21%
914,751
|
$62,010,970,000 | 0.02% |
| Super Micro Computer Inc |
15.69%
73,099
|
$61,782,543,000 | 0.02% |
| Paccar Inc. |
3.67%
577,251
|
$61,685,042,000 | 0.02% |
| Dimensional Etf Trust |
0.79%
9,629,026
|
$297,791,628,000 | 0.09% |
| Ford Mtr Co Del |
0.31%
4,894,235
|
$61,422,646,000 | 0.02% |
| MetLife, Inc. |
47.38%
854,223
|
$61,136,774,000 | 0.02% |
| MSCI Inc |
18.66%
124,701
|
$61,103,339,000 | 0.02% |
| Kinross Gold Corp. |
9.40%
7,724,849
|
$60,991,089,000 | 0.02% |
| Monolithic Pwr Sys Inc |
41.05%
73,208
|
$60,347,550,000 | 0.02% |
| Norfolk Southn Corp |
7.83%
279,823
|
$60,142,405,000 | 0.02% |
| Huntington Bancshares, Inc. |
7.33%
4,538,596
|
$59,841,382,000 | 0.02% |
| Humana Inc. |
6.91%
159,708
|
$59,698,850,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
73.81%
222,765
|
$59,427,019,000 | 0.02% |
| Lauder Estee Cos Inc |
5.22%
469,410
|
$59,220,790,000 | 0.02% |
| Consolidated Edison, Inc. |
15.75%
630,801
|
$58,576,161,000 | 0.02% |
| Corteva Inc |
8.13%
1,074,361
|
$57,951,013,000 | 0.02% |
| Avery Dennison Corp. |
1.94%
250,213
|
$57,581,493,000 | 0.02% |
| Realty Income Corp. |
18.59%
1,084,469
|
$57,455,165,000 | 0.02% |
| Alamos Gold Inc. |
73.61%
3,646,675
|
$57,450,918,000 | 0.02% |
| Biogen Inc |
1.05%
234,331
|
$57,411,095,000 | 0.02% |
| Verisk Analytics Inc |
8.23%
209,427
|
$57,056,317,000 | 0.02% |
| Spdr Ser Tr |
21.39%
7,285,044
|
$376,212,217,000 | 0.11% |
| Analog Devices Inc. |
5.14%
697,961
|
$56,262,624,000 | 0.02% |
| Public Storage Oper Co |
4.91%
191,586
|
$55,506,207,000 | 0.02% |
| Methanex Corp. |
16.33%
1,136,436
|
$55,406,178,000 | 0.02% |
| Steel Dynamics Inc. |
36.87%
416,659
|
$55,148,985,000 | 0.02% |
| Iron Mtn Inc Del |
6.95%
620,509
|
$54,983,291,000 | 0.02% |
| Ge Healthcare Technologies I |
27.48%
696,446
|
$54,963,519,000 | 0.02% |
| EBay Inc. |
9.66%
732,191
|
$54,496,976,000 | 0.02% |
| Yum Brands Inc. |
2.06%
409,686
|
$54,267,007,000 | 0.02% |
| Pulte Group Inc |
93.92%
491,486
|
$54,112,623,000 | 0.02% |
| Etsy Inc |
113.04%
837,076
|
$54,033,257,000 | 0.02% |
| Baker Hughes Company |
16.49%
1,529,552
|
$53,886,116,000 | 0.02% |
| Everest Group Ltd |
8.96%
140,574
|
$53,756,957,000 | 0.02% |
| Carrier Global Corporation |
3.13%
837,487
|
$53,607,543,000 | 0.02% |
| Live Nation Entertainment In |
122.10%
569,836
|
$53,467,713,000 | 0.02% |
| Akamai Technologies Inc |
4.48%
593,019
|
$53,436,943,000 | 0.02% |
| F5 Inc |
3.89%
308,159
|
$53,246,793,000 | 0.02% |
| Agilent Technologies Inc. |
22.33%
391,922
|
$52,882,037,000 | 0.02% |
| Albemarle Corp. |
13.14%
1,403,986
|
$77,448,577,000 | 0.02% |
| Wayfair Inc |
17.61%
1,018,951
|
$52,751,094,000 | 0.02% |
| Old Dominion Freight Line In |
0.14%
295,270
|
$52,528,533,000 | 0.02% |
| Celestica, Inc. |
Closed
1,111,344
|
$52,355,756,000 | |
| Vanguard Tax-managed Fds |
25.86%
1,031,039
|
$52,232,430,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
4.81%
158,245
|
$52,124,321,000 | 0.02% |
| Ametek Inc |
10.52%
307,017
|
$52,045,522,000 | 0.02% |
| IQVIA Holdings Inc |
9.25%
245,711
|
$51,967,877,000 | 0.02% |
| Dell Technologies Inc |
383.20%
368,695
|
$51,772,152,000 | 0.02% |
| Xylem Inc |
2.02%
359,921
|
$51,457,905,000 | 0.02% |
| Omnicom Group, Inc. |
4.21%
570,879
|
$51,361,984,000 | 0.02% |
| Kellanova Co |
1.09%
879,923
|
$51,273,113,000 | 0.02% |
| Ulta Beauty Inc |
14.15%
131,798
|
$51,264,150,000 | 0.02% |
| Abercrombie & Fitch Co. |
293.72%
286,434
|
$51,042,538,000 | 0.02% |
| Fidelity Natl Information Sv |
8.54%
672,105
|
$50,824,580,000 | 0.02% |
| First Ctzns Bancshares Inc N |
33.65%
29,949
|
$50,673,708,000 | 0.02% |
| Dow Inc |
7.90%
918,822
|
$50,250,376,000 | 0.02% |
| Edison Intl |
5.25%
695,620
|
$50,022,054,000 | 0.02% |
| State Str Corp |
5.92%
676,710
|
$49,981,801,000 | 0.02% |
| Granite Constr Inc |
4.59%
797,207
|
$49,976,907,000 | 0.02% |
| FirstService Corp |
0.98%
324,623
|
$49,841,687,000 | 0.02% |
| Arch Cap Group Ltd |
33.02%
485,651
|
$49,618,963,000 | 0.02% |
| Performance Food Group Company |
21.51%
703,278
|
$49,496,705,000 | 0.02% |
| American Wtr Wks Co Inc New |
4.55%
378,639
|
$49,208,303,000 | 0.01% |
| Carlisle Cos Inc |
0.99%
115,240
|
$49,192,420,000 | 0.01% |
| Ingersoll Rand Inc. |
5.98%
546,716
|
$49,182,571,000 | 0.01% |
| Lyondellbasell Industries N |
4.61%
512,040
|
$49,104,679,000 | 0.01% |
| Osisko Gold Royalties Ltd |
5.14%
2,817,940
|
$48,700,324,000 | 0.01% |
| Global X Fds |
Closed
1,078,864
|
$52,021,916,000 | |
| Gildan Activewear Inc |
1.14%
1,266,274
|
$48,216,201,000 | 0.01% |
| Atlassian Corporation |
279.33%
270,017
|
$47,979,320,000 | 0.01% |
| Gen Digital Inc |
1.65%
1,897,528
|
$47,419,225,000 | 0.01% |
| Hewlett Packard Enterprise C |
85.46%
2,227,035
|
$47,146,321,000 | 0.01% |
| Resmed Inc. |
65.04%
251,490
|
$47,086,473,000 | 0.01% |
| Workday Inc |
61.87%
215,638
|
$47,009,084,000 | 0.01% |
| HP Inc |
19.59%
1,290,565
|
$46,899,132,000 | 0.01% |
| Spdr Index Shs Fds |
98.04%
2,088,127
|
$94,983,185,000 | 0.03% |
| Costar Group, Inc. |
41.62%
628,409
|
$46,627,948,000 | 0.01% |
| Public Svc Enterprise Grp In |
19.99%
618,753
|
$45,880,534,000 | 0.01% |
| Howmet Aerospace Inc. |
25.83%
572,029
|
$45,848,124,000 | 0.01% |
| WEC Energy Group Inc |
6.04%
581,335
|
$45,611,578,000 | 0.01% |
| Garmin Ltd |
4.18%
277,467
|
$45,329,784,000 | 0.01% |
| Electronic Arts, Inc. |
0.32%
319,671
|
$44,971,317,000 | 0.01% |
| Spotify Technology S.A. |
207.15%
139,741
|
$44,909,962,000 | 0.01% |
| Winnebago Inds Inc |
31.57%
827,110
|
$44,854,175,000 | 0.01% |
| Targa Res Corp |
1.25%
342,717
|
$44,508,657,000 | 0.01% |
| Netapp Inc |
18.42%
344,820
|
$44,309,372,000 | 0.01% |
| Hudbay Minerals Inc. |
55.85%
4,873,528
|
$44,232,639,000 | 0.01% |
| Johnson Ctls Intl Plc |
21.81%
632,714
|
$44,207,728,000 | 0.01% |
| Rockwell Automation Inc |
3.58%
165,253
|
$44,178,738,000 | 0.01% |
| Paramount Global |
15.71%
1,108,560
|
$43,694,445,000 | 0.01% |
| Keurig Dr Pepper Inc |
11.85%
1,256,016
|
$43,232,070,000 | 0.01% |
| Bank New York Mellon Corp |
2.29%
720,564
|
$43,161,785,000 | 0.01% |
| CDW Corp |
4.21%
190,507
|
$43,123,202,000 | 0.01% |
| Evergy Inc |
14.38%
773,153
|
$43,072,354,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
1.87%
415,242
|
$43,064,789,000 | 0.01% |
| Vulcan Matls Co |
4.38%
172,789
|
$43,007,182,000 | 0.01% |
| XP Inc |
1,476.73%
2,228,957
|
$42,818,265,000 | 0.01% |
| Cheniere Energy Inc. |
74.17%
244,290
|
$42,745,865,000 | 0.01% |
| Dominion Energy Inc |
21.03%
829,522
|
$42,670,612,000 | 0.01% |
| DoorDash Inc |
1.71%
365,721
|
$42,321,234,000 | 0.01% |
| Masco Corp. |
86.51%
634,740
|
$42,318,116,000 | 0.01% |
| Schwab Strategic Tr |
43.23%
2,438,243
|
$96,806,126,000 | 0.03% |
| Cardinal Health, Inc. |
37.94%
399,046
|
$42,031,514,000 | 0.01% |
| Charter Communications Inc N |
3.20%
138,341
|
$41,473,248,000 | 0.01% |
| Herbalife Ltd |
15.29%
3,776,641
|
$41,354,219,000 | 0.01% |
| Lennar Corp. |
12.52%
274,836
|
$41,232,303,000 | 0.01% |
| Campbell Soup Co. |
4.64%
899,072
|
$41,087,591,000 | 0.01% |
| Vanguard Bd Index Fds |
11.44%
1,076,096
|
$77,218,474,000 | 0.02% |
| Caesars Entertainment Inc Ne |
451.65%
1,017,484
|
$40,577,262,000 | 0.01% |
| Avalonbay Cmntys Inc |
0.12%
192,592
|
$39,868,471,000 | 0.01% |
| BRP Inc. |
2.16%
622,294
|
$39,856,773,000 | 0.01% |
| Envestnet Inc. |
7.88%
629,928
|
$39,647,669,000 | 0.01% |
| Dollar Gen Corp New |
6.28%
306,840
|
$39,585,472,000 | 0.01% |
| Nucor Corp. |
2.96%
249,083
|
$39,522,000,000 | 0.01% |
| Wisdomtree Tr |
Opened
951,014
|
$41,101,040,000 | 0.01% |
| Zillow Group Inc |
16.20%
901,776
|
$42,818,675,000 | 0.01% |
| Ppg Inds Inc |
15.19%
305,693
|
$38,926,947,000 | 0.01% |
| Dbx Etf Tr |
38.99%
1,032,394
|
$41,960,842,000 | 0.01% |
| Gartner, Inc. |
2.87%
86,031
|
$38,722,553,000 | 0.01% |
| Quest Diagnostics, Inc. |
13.25%
266,536
|
$38,701,077,000 | 0.01% |
| Eastman Chem Co |
0.63%
370,328
|
$38,195,647,000 | 0.01% |
| Corpay Inc |
51.62%
140,781
|
$38,143,203,000 | 0.01% |
| Vici Pptys Inc |
40.84%
1,317,026
|
$37,732,795,000 | 0.01% |
| North Amern Constr Group Ltd |
3.26%
1,869,122
|
$37,727,384,000 | 0.01% |
| Devon Energy Corp. |
11.93%
791,603
|
$37,529,888,000 | 0.01% |
| Western Alliance Bancorp |
41.44%
596,262
|
$37,475,067,000 | 0.01% |
| First Solar Inc |
2.00%
142,839
|
$37,393,822,000 | 0.01% |
| Fluor Corp New |
6.17%
844,487
|
$37,182,763,000 | 0.01% |
| Extra Space Storage Inc. |
15.61%
232,018
|
$37,071,836,000 | 0.01% |
| Otis Worldwide Corporation |
0.59%
381,356
|
$36,819,922,000 | 0.01% |
| Alexandria Real Estate Eq In |
38.24%
312,790
|
$36,433,780,000 | 0.01% |
| Catalent Inc. |
222.00%
644,123
|
$36,219,036,000 | 0.01% |
| Fair Isaac Corp. |
3.01%
23,872
|
$36,017,358,000 | 0.01% |
| Brookfield Renewable Corporation |
5.66%
1,123,144
|
$35,959,418,000 | 0.01% |
| Shockwave Med Inc |
Closed
108,066
|
$35,330,018,000 | |
| Hologic, Inc. |
23.84%
473,678
|
$35,326,906,000 | 0.01% |
| SBA Communications Corp |
0.88%
178,598
|
$35,271,319,000 | 0.01% |
| Precision Drilling Corp |
0.70%
500,168
|
$35,269,011,000 | 0.01% |
| Clorox Co. |
5.02%
257,846
|
$35,221,800,000 | 0.01% |
| Equity Lifestyle Pptys Inc |
46.10%
541,917
|
$34,921,100,000 | 0.01% |
| B2gold Corp |
2.03%
13,158,780
|
$34,823,854,000 | 0.01% |
| GFL Environmental Inc. |
4.35%
878,431
|
$34,305,540,000 | 0.01% |
| Baxter International Inc. |
10.50%
1,008,407
|
$34,285,823,000 | 0.01% |
| Atmos Energy Corp. |
13.59%
288,335
|
$34,063,897,000 | 0.01% |
| Vodafone Group plc |
445.67%
3,805,044
|
$34,055,144,000 | 0.01% |
| Eversource Energy |
0.93%
594,259
|
$33,973,787,000 | 0.01% |
| Brown & Brown, Inc. |
47.81%
366,771
|
$33,790,613,000 | 0.01% |
| Halliburton Co. |
3.76%
889,398
|
$33,717,086,000 | 0.01% |
| Block Inc |
9.12%
512,283
|
$33,687,730,000 | 0.01% |
| Paycom Software Inc |
64.12%
233,611
|
$33,661,008,000 | 0.01% |
| Entergy Corp. |
21.04%
313,691
|
$33,643,397,000 | 0.01% |
| CBRE Group Inc |
1.28%
377,012
|
$33,595,540,000 | 0.01% |
| Sap SE |
6.06%
165,383
|
$33,559,467,000 | 0.01% |
| Cboe Global Mkts Inc |
20.10%
194,009
|
$33,299,704,000 | 0.01% |
| Dynatrace Inc |
767.45%
711,806
|
$32,956,618,000 | 0.01% |
| Epam Sys Inc |
107.12%
174,813
|
$32,899,807,000 | 0.01% |
| Raymond James Finl Inc |
11.93%
265,811
|
$32,888,795,000 | 0.01% |
| Centerpoint Energy Inc. |
13.42%
1,052,237
|
$32,629,870,000 | 0.01% |
| Corning, Inc. |
7.37%
813,064
|
$32,368,078,000 | 0.01% |
| No transactions found in first 500 rows out of 2733 | |||
| Showing first 500 out of 2733 holdings | |||