Cibc Asset Management Inc is an investment fund managing more than $27.9 trillion ran by Jean Gauthier. There are currently 1114 companies in Mrs. Gauthier’s portfolio. The largest investments include Royal Bk Cda and Microsoft, together worth $2.33 trillion.
As of 25th July 2024, Cibc Asset Management Inc’s top holding is 13,498,124 shares of Royal Bk Cda currently worth over $1.44 trillion and making up 5.2% of the portfolio value.
In addition, the fund holds 1,995,660 shares of Microsoft worth $892 billion, whose value grew 3.6% in the past six months.
The third-largest holding is Toronto Dominion Bk Ont worth $860 billion and the next is Enbridge Inc worth $826 billion, with 23,224,161 shares owned.
Currently, Cibc Asset Management Inc's portfolio is worth at least $27.9 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 Cibc Asset Management Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Jean Gauthier serves as the Managing Director & CIO - Global Fixed Income at Cibc Asset Management Inc.
In the most recent 13F filing, Cibc Asset Management Inc revealed that it had opened a new position in
Veren and bought 19,773,000 shares worth $156 billion.
This means they effectively own approximately 0.1% of the company.
Veren makes up
5.8%
of the fund's Energy sector allocation and has grown its share price by 5.7% in the past year.
The investment fund also strengthened its position in Canadian Nat Res Ltd by buying
11,077,189 additional shares.
This makes their stake in Canadian Nat Res Ltd total 22,916,027 shares worth $816 billion.
On the other hand, there are companies that Cibc Asset Management Inc is getting rid of from its portfolio.
Cibc Asset Management Inc closed its position in Crescent Pt Energy Corp on 1st August 2024.
It sold the previously owned 13,632,432 shares for $112 billion.
Jean Gauthier also disclosed a decreased stake in Royal Bk Cda by approximately 0.1%.
This leaves the value of the investment at $1.44 trillion and 13,498,124 shares.
The two most similar investment funds to Cibc Asset Management Inc are American International Group, Inc and Select Equity L.P.. They manage $27.9 trillion and $27.7 trillion respectively.
Cibc Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $41.5 billion.
These positions were updated on August 1st 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 |
3.53%
13,498,124
|
$1,436,170,226,000 | 5.15% |
| Microsoft Corporation |
1.22%
1,995,660
|
$891,955,539,000 | 3.20% |
| Toronto Dominion Bk Ont |
3.01%
15,662,330
|
$860,390,640,000 | 3.09% |
| Enbridge Inc |
1.70%
23,224,161
|
$825,701,113,000 | 2.96% |
| Canadian Nat Res Ltd |
93.57%
22,916,027
|
$815,751,192,000 | 2.93% |
| Apple Inc |
0.93%
3,600,521
|
$758,330,154,000 | 2.72% |
| NVIDIA Corp |
877.60%
6,095,304
|
$753,013,856,000 | 2.70% |
| Canadian Pacific Kansas City |
3.75%
9,405,764
|
$740,275,144,000 | 2.66% |
| Bank Montreal Que |
9.85%
8,160,044
|
$684,494,762,000 | 2.46% |
| Manulife Finl Corp |
0.10%
24,179,905
|
$643,481,146,000 | 2.31% |
| Brookfield Corp |
9.67%
14,144,319
|
$587,916,183,000 | 2.11% |
| Canadian Natl Ry Co |
4.30%
4,819,445
|
$569,141,999,000 | 2.04% |
| Suncor Energy, Inc. |
0.05%
13,761,922
|
$524,270,900,000 | 1.88% |
| Canadian Imperial Bk Comm To |
8.77%
10,976,768
|
$521,605,463,000 | 1.87% |
| Amazon.com Inc. |
2.69%
2,438,239
|
$471,189,687,000 | 1.69% |
| Bank Nova Scotia Halifax |
0.71%
9,833,715
|
$449,546,759,000 | 1.61% |
| Agnico Eagle Mines Ltd |
4.06%
6,083,606
|
$397,656,913,000 | 1.43% |
| Vanguard Index Fds |
0.20%
805,608
|
$400,202,547,000 | 1.44% |
| Telus Corp. |
1.76%
22,404,617
|
$338,953,190,000 | 1.22% |
| Vanguard Intl Equity Index F |
0.19%
5,799,738
|
$339,441,544,000 | 1.22% |
| TC Energy Corporation |
2.59%
8,515,086
|
$322,583,868,000 | 1.16% |
| Sun Life Financial, Inc. |
16.46%
6,407,407
|
$313,976,187,000 | 1.13% |
| Shopify Inc |
3.19%
4,721,334
|
$311,818,584,000 | 1.12% |
| Teck Resources Ltd |
1.44%
6,330,121
|
$303,161,000,000 | 1.09% |
| Meta Platforms Inc |
1.32%
595,540
|
$300,283,179,000 | 1.08% |
| Nutrien Ltd |
9.00%
5,854,797
|
$297,889,659,000 | 1.07% |
| Alphabet Inc |
2.68%
3,166,868
|
$578,896,443,000 | 2.08% |
| Cenovus Energy Inc |
5.85%
14,961,751
|
$293,896,427,000 | 1.05% |
| Broadcom Inc |
4.11%
157,769
|
$253,302,863,000 | 0.91% |
| Barrick Gold Corp. |
3.28%
14,546,530
|
$242,491,478,000 | 0.87% |
| Pembina Pipeline Corporation |
7.52%
5,924,706
|
$219,689,389,000 | 0.79% |
| Ishares Tr |
0.82%
3,909,855
|
$313,940,763,000 | 1.13% |
| Restaurant Brands International Inc |
8.93%
2,850,861
|
$200,759,902,000 | 0.72% |
| Waste Connections Inc |
9.64%
1,123,033
|
$196,915,756,000 | 0.71% |
| Brookfield Infrast Partners |
2.64%
6,925,631
|
$190,123,793,000 | 0.68% |
| Unitedhealth Group Inc |
3.37%
357,823
|
$182,224,941,000 | 0.65% |
| BCE Inc |
23.81%
5,520,090
|
$178,677,020,000 | 0.64% |
| Eli Lilly & Co |
63.31%
190,962
|
$172,893,175,000 | 0.62% |
| Brookfield Renewable Partner |
0.55%
6,915,814
|
$171,010,398,000 | 0.61% |
| Veren Inc. |
Opened
19,773,000
|
$155,853,452,000 | 0.56% |
| Fortis Inc. |
4.18%
3,938,001
|
$152,954,973,000 | 0.55% |
| Costco Whsl Corp New |
1.00%
178,093
|
$151,377,270,000 | 0.54% |
| Netflix Inc. |
0.44%
217,564
|
$146,829,592,000 | 0.53% |
| Brookfield Asset Managmt Ltd |
8.43%
3,583,113
|
$136,317,650,000 | 0.49% |
| Visa Inc |
3.09%
514,774
|
$135,111,246,000 | 0.48% |
| Tesla Inc |
0.69%
682,044
|
$134,962,867,000 | 0.48% |
| Thermo Fisher Scientific Inc. |
3.46%
239,400
|
$132,388,200,000 | 0.48% |
| Thomson-Reuters Corp |
21.78%
776,976
|
$130,890,116,000 | 0.47% |
| Magna International Inc. |
23.38%
3,027,264
|
$126,803,486,000 | 0.46% |
| Franco Nev Corp |
18.77%
1,040,702
|
$123,310,075,000 | 0.44% |
| Cameco Corp. |
13.91%
2,391,227
|
$117,576,773,000 | 0.42% |
| Spdr S&p 500 Etf Tr |
37.16%
212,406
|
$115,595,593,000 | 0.41% |
| Linde Plc. |
2.07%
261,897
|
$114,923,023,000 | 0.41% |
| Crescent Pt Energy Corp |
Closed
13,632,432
|
$111,533,675,000 | |
| Wheaton Precious Metals Corp |
9.20%
2,054,585
|
$107,658,880,000 | 0.39% |
| AMGEN Inc. |
6.18%
319,078
|
$99,695,921,000 | 0.36% |
| Berkshire Hathaway Inc. |
7.48%
242,761
|
$107,932,688,000 | 0.39% |
| Exxon Mobil Corp. |
20.36%
856,674
|
$98,620,311,000 | 0.35% |
| Chevron Corp. |
5.30%
612,868
|
$95,864,222,000 | 0.34% |
| JPMorgan Chase & Co. |
3.54%
468,905
|
$94,840,726,000 | 0.34% |
| Adobe Inc |
2.20%
165,984
|
$92,210,752,000 | 0.33% |
| GFL Environmental Inc. |
27.28%
2,332,415
|
$90,780,044,000 | 0.33% |
| Johnson & Johnson |
27.31%
601,268
|
$87,881,331,000 | 0.32% |
| Pepsico Inc |
0.44%
500,928
|
$82,618,055,000 | 0.30% |
| Intuitive Surgical Inc |
4.48%
180,298
|
$80,205,565,000 | 0.29% |
| Advanced Micro Devices Inc. |
10.88%
474,456
|
$76,961,508,000 | 0.28% |
| Mcdonalds Corp |
1.04%
293,330
|
$74,752,217,000 | 0.27% |
| Mondelez International Inc. |
5.33%
1,101,378
|
$72,074,176,000 | 0.26% |
| Qualcomm, Inc. |
8.15%
357,234
|
$71,153,868,000 | 0.26% |
| Abbott Labs |
2.52%
681,943
|
$70,860,697,000 | 0.25% |
| Medtronic Plc |
3.08%
891,075
|
$70,136,513,000 | 0.25% |
| Procter And Gamble Co |
3.89%
423,007
|
$69,762,314,000 | 0.25% |
| Intuit Inc |
2.89%
103,074
|
$67,741,264,000 | 0.24% |
| Cisco Sys Inc |
1.26%
1,406,897
|
$66,840,972,000 | 0.24% |
| CGI Inc |
31.95%
656,533
|
$65,489,136,000 | 0.24% |
| Home Depot, Inc. |
4.23%
182,850
|
$62,944,284,000 | 0.23% |
| Mckesson Corporation |
3.01%
106,867
|
$62,414,603,000 | 0.22% |
| Union Pac Corp |
3.05%
268,533
|
$60,758,277,000 | 0.22% |
| Applied Matls Inc |
1.06%
252,595
|
$59,609,894,000 | 0.21% |
| Abbvie Inc |
3.09%
342,205
|
$58,693,754,000 | 0.21% |
| Salesforce Inc |
3.81%
223,125
|
$57,365,438,000 | 0.21% |
| Texas Instrs Inc |
1.10%
289,903
|
$56,394,830,000 | 0.20% |
| T-Mobile US Inc |
1.78%
319,508
|
$56,290,919,000 | 0.20% |
| Rogers Communications Inc. |
2.03%
1,513,815
|
$55,955,614,000 | 0.20% |
| Mastercard Incorporated |
5.88%
126,077
|
$55,620,130,000 | 0.20% |
| Brookfield Renewable Corporation |
21.00%
1,939,051
|
$54,904,040,000 | 0.20% |
| Aon plc. |
17.12%
186,445
|
$54,736,524,000 | 0.20% |
| IQVIA Holdings Inc |
1.11%
255,262
|
$53,972,597,000 | 0.19% |
| Motorola Solutions Inc |
2.88%
139,160
|
$53,722,718,000 | 0.19% |
| Honeywell International Inc |
4.07%
247,015
|
$52,747,583,000 | 0.19% |
| Republic Svcs Inc |
2.58%
267,482
|
$51,982,452,000 | 0.19% |
| Coca-Cola Co |
3.63%
804,261
|
$51,191,212,000 | 0.18% |
| Merck & Co Inc |
17.92%
405,167
|
$50,159,675,000 | 0.18% |
| Danaher Corp. |
53.86%
198,277
|
$49,539,509,000 | 0.18% |
| Comcast Corp New |
1.81%
1,252,639
|
$49,053,343,000 | 0.18% |
| RB Global Inc |
1,879.04%
626,603
|
$47,761,298,000 | 0.17% |
| Colliers Intl Group Inc |
7.74%
426,069
|
$47,548,669,000 | 0.17% |
| Sherwin-Williams Co. |
2.79%
159,041
|
$47,462,605,000 | 0.17% |
| Walmart Inc |
2.32%
688,850
|
$46,642,034,000 | 0.17% |
| FirstService Corp |
42.13%
304,953
|
$46,380,346,000 | 0.17% |
| Kinross Gold Corp. |
16.18%
5,572,983
|
$46,369,433,000 | 0.17% |
| Equifax, Inc. |
2.20%
190,839
|
$46,270,824,000 | 0.17% |
| Bank America Corp |
4.06%
1,149,870
|
$45,728,893,000 | 0.16% |
| Palo Alto Networks Inc |
0.04%
133,890
|
$45,390,049,000 | 0.16% |
| Micron Technology Inc. |
0.38%
324,524
|
$42,684,642,000 | 0.15% |
| Alamos Gold Inc. |
311.92%
2,709,784
|
$42,480,341,000 | 0.15% |
| Osisko Gold Royalties Ltd |
5.45%
2,644,479
|
$41,185,815,000 | 0.15% |
| Lam Research Corp. |
1.30%
38,372
|
$40,860,424,000 | 0.15% |
| Booking Holdings Inc |
2.19%
9,976
|
$39,519,924,000 | 0.14% |
| TFI International Inc |
7.37%
271,856
|
$39,449,060,000 | 0.14% |
| Analog Devices Inc. |
5.57%
171,459
|
$39,137,231,000 | 0.14% |
| Intel Corp. |
0.02%
1,248,044
|
$38,651,923,000 | 0.14% |
| Synopsys, Inc. |
0.22%
63,162
|
$37,585,179,000 | 0.13% |
| ServiceNow Inc |
3.59%
47,499
|
$37,366,039,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
0.88%
75,670
|
$35,468,042,000 | 0.13% |
| Oracle Corp. |
2.42%
247,618
|
$34,963,662,000 | 0.13% |
| Verizon Communications Inc |
2.97%
828,245
|
$34,153,434,000 | 0.12% |
| Wells Fargo Co New |
7.04%
559,932
|
$33,254,361,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
0.01%
31,509
|
$33,116,904,000 | 0.12% |
| KLA Corp. |
1.44%
39,627
|
$32,672,858,000 | 0.12% |
| Zoetis Inc |
119.34%
187,261
|
$32,463,567,000 | 0.12% |
| CVS Health Corp |
9.88%
546,975
|
$32,304,344,000 | 0.12% |
| Automatic Data Processing In |
0.98%
131,484
|
$31,383,916,000 | 0.11% |
| Accenture Plc Ireland |
3.01%
103,223
|
$31,318,890,000 | 0.11% |
| Open Text Corp |
2.57%
1,022,387
|
$30,680,806,000 | 0.11% |
| MSCI Inc |
3.25%
63,162
|
$30,428,293,000 | 0.11% |
| NextEra Energy Inc |
6.56%
417,607
|
$29,570,751,000 | 0.11% |
| Philip Morris International Inc |
4.33%
289,582
|
$29,340,067,000 | 0.11% |
| Disney Walt Co |
6.75%
292,341
|
$29,026,003,000 | 0.10% |
| Brookfield Business Corp |
7.84%
1,412,932
|
$29,013,784,000 | 0.10% |
| Conocophillips |
3.77%
250,128
|
$28,609,641,000 | 0.10% |
| Gilead Sciences, Inc. |
0.69%
416,746
|
$28,592,943,000 | 0.10% |
| Pfizer Inc. |
47.08%
1,003,350
|
$28,073,733,000 | 0.10% |
| Starbucks Corp. |
7.56%
360,483
|
$28,063,602,000 | 0.10% |
| Transalta Corp. |
0.17%
3,819,160
|
$27,062,082,000 | 0.10% |
| International Business Machs |
20.89%
155,406
|
$26,877,468,000 | 0.10% |
| Roper Technologies Inc |
0.77%
47,446
|
$26,743,412,000 | 0.10% |
| Blackrock Inc. |
2.10%
33,354
|
$26,260,271,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
8.61%
1,246,030
|
$26,216,471,000 | 0.09% |
| Crowdstrike Holdings Inc |
60.64%
67,539
|
$25,880,269,000 | 0.09% |
| S&P Global Inc |
4.77%
56,093
|
$25,017,478,000 | 0.09% |
| Cadence Design System Inc |
0.72%
79,797
|
$24,557,527,000 | 0.09% |
| Asml Holding N V |
1.80%
23,945
|
$24,489,270,000 | 0.09% |
| Imperial Oil Ltd. |
4.21%
357,112
|
$24,333,990,000 | 0.09% |
| Goldman Sachs Group, Inc. |
5.31%
53,782
|
$24,326,674,000 | 0.09% |
| Intercontinental Exchange In |
2.45%
172,557
|
$23,621,328,000 | 0.08% |
| American Express Co. |
5.54%
101,252
|
$23,444,901,000 | 0.08% |
| GE Aerospace |
4.28%
147,229
|
$23,404,994,000 | 0.08% |
| Caterpillar Inc. |
6.18%
69,692
|
$23,214,405,000 | 0.08% |
| RTX Corp |
3.33%
231,230
|
$23,213,180,000 | 0.08% |
| Duke Energy Corp. |
3.23%
222,950
|
$22,343,091,000 | 0.08% |
| North Amern Constr Group Ltd |
13.86%
1,154,556
|
$22,248,982,000 | 0.08% |
| CME Group Inc |
5.06%
109,584
|
$21,544,214,000 | 0.08% |
| Tjx Cos Inc New |
4.79%
195,237
|
$21,495,594,000 | 0.08% |
| Zebra Technologies Corporati |
9.91%
69,278
|
$21,402,052,000 | 0.08% |
| AT&T Inc. |
5.19%
1,091,471
|
$20,856,234,000 | 0.07% |
| Lockheed Martin Corp. |
5.38%
44,510
|
$20,790,621,000 | 0.07% |
| Colgate-Palmolive Co. |
4.50%
212,859
|
$20,655,837,000 | 0.07% |
| The Southern Co. |
4.72%
264,087
|
$20,483,054,000 | 0.07% |
| Cintas Corporation |
0.13%
29,239
|
$20,474,902,000 | 0.07% |
| Uber Technologies Inc |
1.97%
280,855
|
$20,412,541,000 | 0.07% |
| Blackstone Inc |
3.43%
163,362
|
$20,224,216,000 | 0.07% |
| Stryker Corp. |
1.51%
58,391
|
$19,867,538,000 | 0.07% |
| Oreilly Automotive Inc |
6.81%
18,715
|
$19,764,163,000 | 0.07% |
| Airbnb, Inc. |
1.33%
129,234
|
$19,595,751,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
4.65%
92,337
|
$19,457,253,000 | 0.07% |
| CSX Corp. |
1.82%
574,530
|
$19,218,029,000 | 0.07% |
| Marriott Intl Inc New |
1.18%
78,970
|
$19,092,577,000 | 0.07% |
| Prologis Inc |
2.62%
168,963
|
$18,976,235,000 | 0.07% |
| Ishares Inc |
2.58%
447,415
|
$19,573,244,000 | 0.07% |
| Trade Desk Inc |
6.89%
190,316
|
$18,588,164,000 | 0.07% |
| Constellation Energy Corp |
1.74%
92,459
|
$18,516,764,000 | 0.07% |
| Morgan Stanley |
9.40%
190,474
|
$18,512,168,000 | 0.07% |
| Nxp Semiconductors N V |
1.38%
67,838
|
$18,254,527,000 | 0.07% |
| Astrazeneca plc |
0.30%
232,999
|
$18,171,592,000 | 0.07% |
| Waste Mgmt Inc Del |
2.77%
84,894
|
$18,111,286,000 | 0.06% |
| PayPal Holdings Inc |
3.47%
307,467
|
$17,842,310,000 | 0.06% |
| Us Bancorp Del |
0.09%
446,533
|
$17,726,954,000 | 0.06% |
| American Elec Pwr Co Inc |
0.76%
201,080
|
$17,642,759,000 | 0.06% |
| United Parcel Service, Inc. |
4.28%
128,537
|
$17,590,288,000 | 0.06% |
| Citigroup Inc |
4.82%
275,843
|
$17,504,997,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
66,021
|
$17,330,513,000 | |
| Docebo Inc. |
36.91%
446,544
|
$17,233,172,000 | 0.06% |
| Lowes Cos Inc |
4.45%
77,686
|
$17,126,656,000 | 0.06% |
| Elevance Health Inc |
5.85%
31,471
|
$17,052,876,000 | 0.06% |
| Fiserv, Inc. |
5.60%
113,903
|
$16,976,103,000 | 0.06% |
| Progressive Corp. |
4.79%
81,561
|
$16,941,035,000 | 0.06% |
| Schwab Charles Corp |
1.28%
229,333
|
$16,899,549,000 | 0.06% |
| Eaton Corp Plc |
4.78%
53,849
|
$16,884,354,000 | 0.06% |
| Boston Scientific Corp. |
4.16%
216,267
|
$16,654,722,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
3.81%
106,192
|
$16,510,732,000 | 0.06% |
| American Tower Corp. |
55.10%
84,890
|
$16,500,918,000 | 0.06% |
| Kimberly-Clark Corp. |
12.01%
115,650
|
$15,982,830,000 | 0.06% |
| PDD Holdings Inc |
2.73%
120,141
|
$15,972,746,000 | 0.06% |
| Paccar Inc. |
0.68%
153,749
|
$15,826,922,000 | 0.06% |
| Autodesk Inc. |
0.47%
62,976
|
$15,583,411,000 | 0.06% |
| Chubb Limited |
4.00%
59,397
|
$15,150,987,000 | 0.05% |
| Keysight Technologies Inc |
2.90%
110,211
|
$15,071,355,000 | 0.05% |
| Boeing Co. |
3.19%
82,106
|
$14,944,113,000 | 0.05% |
| General Dynamics Corp. |
3.38%
50,981
|
$14,791,627,000 | 0.05% |
| Copart, Inc. |
0.59%
272,913
|
$14,780,968,000 | 0.05% |
| Microchip Technology, Inc. |
1.14%
159,230
|
$14,569,545,000 | 0.05% |
| Cae Inc. |
3.54%
771,963
|
$14,329,185,000 | 0.05% |
| Ross Stores, Inc. |
1.10%
98,332
|
$14,289,606,000 | 0.05% |
| Bristol-Myers Squibb Co. |
16.35%
337,962
|
$14,035,562,000 | 0.05% |
| Otis Worldwide Corporation |
2.80%
143,086
|
$13,773,458,000 | 0.05% |
| MercadoLibre Inc |
3.47%
8,323
|
$13,678,018,000 | 0.05% |
| Deere & Co. |
17.25%
36,600
|
$13,674,858,000 | 0.05% |
| Monster Beverage Corp. |
1.83%
270,183
|
$13,495,641,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
2.27%
76,077
|
$13,222,943,000 | 0.05% |
| Dexcom Inc |
2.23%
116,249
|
$13,180,312,000 | 0.05% |
| Keurig Dr Pepper Inc |
9.73%
392,692
|
$13,115,913,000 | 0.05% |
| Paychex Inc. |
9.67%
110,592
|
$13,111,788,000 | 0.05% |
| Nike, Inc. |
3.79%
172,969
|
$13,036,674,000 | 0.05% |
| Amphenol Corp. |
87.99%
192,745
|
$12,985,230,000 | 0.05% |
| Brookfield Infrastructure Corporation |
10.61%
382,211
|
$12,857,655,000 | 0.05% |
| Cigna Group (The) |
6.94%
38,574
|
$12,751,407,000 | 0.05% |
| Moderna Inc |
1.19%
107,028
|
$12,709,575,000 | 0.05% |
| Fortinet Inc |
0.16%
210,248
|
$12,671,647,000 | 0.05% |
| Becton Dickinson & Co |
3.54%
54,099
|
$12,643,478,000 | 0.05% |
| Realty Income Corp. |
2.56%
238,474
|
$12,596,197,000 | 0.05% |
| Arista Networks Inc |
2.74%
35,818
|
$12,553,493,000 | 0.05% |
| Marvell Technology Inc |
6.55%
178,491
|
$12,476,521,000 | 0.04% |
| Altria Group Inc. |
7.36%
273,183
|
$12,443,486,000 | 0.04% |
| Hershey Company |
20.92%
67,375
|
$12,385,547,000 | 0.04% |
| Baxter International Inc. |
0.87%
369,540
|
$12,361,113,000 | 0.04% |
| Illinois Tool Wks Inc |
4.09%
52,036
|
$12,330,451,000 | 0.04% |
| Xcel Energy Inc. |
9.19%
230,713
|
$12,322,381,000 | 0.04% |
| Emerson Elec Co |
1.58%
108,130
|
$11,911,600,000 | 0.04% |
| Stantec Inc |
54.19%
142,231
|
$11,899,641,000 | 0.04% |
| Pan Amern Silver Corp |
7.38%
596,835
|
$11,854,516,000 | 0.04% |
| Idexx Labs Inc |
1.16%
24,240
|
$11,809,728,000 | 0.04% |
| Williams Cos Inc |
9.35%
276,948
|
$11,770,290,000 | 0.04% |
| Fastenal Co. |
7.29%
184,770
|
$11,610,947,000 | 0.04% |
| Descartes Sys Group Inc |
7.86%
119,809
|
$11,600,918,000 | 0.04% |
| Chipotle Mexican Grill |
4,677.40%
184,742
|
$11,574,086,000 | 0.04% |
| Verisk Analytics Inc |
2.20%
41,916
|
$11,298,458,000 | 0.04% |
| TE Connectivity Ltd |
3.43%
74,199
|
$11,161,756,000 | 0.04% |
| Charter Communications Inc N |
2.14%
37,332
|
$11,160,775,000 | 0.04% |
| HDFC Bank Ltd. |
48.45%
171,406
|
$11,026,548,000 | 0.04% |
| Eog Res Inc |
5.63%
87,176
|
$10,972,843,000 | 0.04% |
| Truist Finl Corp |
3.55%
282,350
|
$10,969,298,000 | 0.04% |
| Target Corp |
4.76%
74,053
|
$10,962,806,000 | 0.04% |
| Old Dominion Freight Line In |
4.58%
61,963
|
$10,942,666,000 | 0.04% |
| Edwards Lifesciences Corp |
3.19%
117,651
|
$10,867,422,000 | 0.04% |
| Kraft Heinz Co |
8.21%
333,899
|
$10,758,226,000 | 0.04% |
| Infosys Ltd |
Closed
595,817
|
$10,682,999,000 | |
| Electronic Arts, Inc. |
0.69%
76,404
|
$10,645,369,000 | 0.04% |
| Gallagher Arthur J & Co |
3.31%
40,926
|
$10,612,521,000 | 0.04% |
| Consolidated Edison, Inc. |
3.03%
118,125
|
$10,562,738,000 | 0.04% |
| Ats Corporation |
2.60%
324,180
|
$10,483,736,000 | 0.04% |
| Diamondback Energy Inc |
0.62%
52,279
|
$10,465,733,000 | 0.04% |
| Lululemon Athletica inc. |
0.11%
34,751
|
$10,380,124,000 | 0.04% |
| Baker Hughes Company |
1.09%
292,742
|
$10,295,736,000 | 0.04% |
| Ge Healthcare Technologies I |
1.36%
130,235
|
$10,147,911,000 | 0.04% |
| Exelon Corp. |
0.60%
293,103
|
$10,144,295,000 | 0.04% |
| KKR & Co. Inc |
270.99%
95,746
|
$10,076,309,000 | 0.04% |
| Cognizant Technology Solutio |
1.26%
148,104
|
$10,071,072,000 | 0.04% |
| Trane Technologies plc |
5.57%
30,490
|
$10,029,076,000 | 0.04% |
| Biogen Inc |
0.48%
42,675
|
$9,892,919,000 | 0.04% |
| Equinix Inc |
2.89%
12,934
|
$9,785,864,000 | 0.04% |
| Freeport-McMoRan Inc |
12.16%
200,549
|
$9,746,681,000 | 0.03% |
| Schlumberger Ltd. |
4.46%
206,126
|
$9,725,025,000 | 0.03% |
| Fidelity Natl Information Sv |
5.98%
127,624
|
$9,617,745,000 | 0.03% |
| Transdigm Group Incorporated |
3.43%
7,525
|
$9,614,015,000 | 0.03% |
| Novo-nordisk A S |
4.32%
67,064
|
$9,572,715,000 | 0.03% |
| Phillips 66 |
7.86%
67,687
|
$9,555,374,000 | 0.03% |
| Baytex Energy Corp |
1.96%
2,750,701
|
$9,524,497,000 | 0.03% |
| Fedex Corp |
4.84%
31,132
|
$9,334,619,000 | 0.03% |
| Air Prods & Chems Inc |
4.61%
36,026
|
$9,296,509,000 | 0.03% |
| Longboard Pharmaceuticals In |
0.25%
342,982
|
$9,270,803,000 | 0.03% |
| Moodys Corp |
4.94%
21,998
|
$9,259,618,000 | 0.03% |
| Yum Brands Inc. |
2.97%
69,862
|
$9,253,920,000 | 0.03% |
| Sap SE |
30.92%
45,763
|
$9,230,854,000 | 0.03% |
| PPL Corp |
105.73%
333,626
|
$9,223,604,000 | 0.03% |
| CDW Corp |
0.22%
41,170
|
$9,215,493,000 | 0.03% |
| Workday Inc |
4.89%
40,686
|
$9,095,762,000 | 0.03% |
| Martin Marietta Matls Inc |
9.63%
16,727
|
$9,062,689,000 | 0.03% |
| Norfolk Southn Corp |
10.07%
42,164
|
$9,052,189,000 | 0.03% |
| 3M Co. |
4.79%
88,439
|
$9,037,581,000 | 0.03% |
| HCA Healthcare Inc |
5.51%
28,065
|
$9,016,723,000 | 0.03% |
| Marathon Pete Corp |
6.79%
51,621
|
$8,955,211,000 | 0.03% |
| Newmont Corp |
4.74%
213,472
|
$8,937,607,000 | 0.03% |
| Costar Group, Inc. |
0.57%
119,787
|
$8,881,008,000 | 0.03% |
| Valero Energy Corp. |
9.03%
56,329
|
$8,830,134,000 | 0.03% |
| Parker-Hannifin Corp. |
4.51%
17,329
|
$8,765,181,000 | 0.03% |
| ON Semiconductor Corp. |
0.20%
126,114
|
$8,645,115,000 | 0.03% |
| Revance Therapeutics Inc |
Closed
1,740,518
|
$8,563,349,000 | |
| Lyondellbasell Industries N |
0.07%
88,357
|
$8,452,231,000 | 0.03% |
| Celestica, Inc. |
Opened
147,637
|
$8,448,880,000 | 0.03% |
| Northrop Grumman Corp. |
6.30%
19,215
|
$8,376,779,000 | 0.03% |
| Ecolab, Inc. |
2.30%
35,095
|
$8,352,610,000 | 0.03% |
| Welltower Inc. |
4.15%
79,919
|
$8,331,556,000 | 0.03% |
| Cencora Inc. |
11.17%
36,799
|
$8,290,815,000 | 0.03% |
| Ansys Inc. |
0.35%
25,598
|
$8,229,757,000 | 0.03% |
| Sumitomo Mitsui Finl Group I |
4.19%
612,465
|
$8,213,156,000 | 0.03% |
| Ametek Inc |
13.34%
49,200
|
$8,202,132,000 | 0.03% |
| Praxis Precision Medicines I |
0.19%
192,667
|
$7,968,707,000 | 0.03% |
| DoorDash Inc |
5.09%
72,823
|
$7,921,686,000 | 0.03% |
| Dominion Energy Inc |
6.54%
161,513
|
$7,912,341,000 | 0.03% |
| Gildan Activewear Inc |
5.14%
208,265
|
$7,894,421,000 | 0.03% |
| Illumina Inc |
2.15%
74,737
|
$7,801,048,000 | 0.03% |
| Aflac Inc. |
6.28%
86,134
|
$7,692,628,000 | 0.03% |
| Datadog Inc |
6.42%
59,174
|
$7,674,276,000 | 0.03% |
| Sempra |
4.66%
100,602
|
$7,651,788,000 | 0.03% |
| CMS Energy Corporation |
1.91%
128,123
|
$7,627,163,000 | 0.03% |
| Oneok Inc. |
17.96%
93,323
|
$7,610,491,000 | 0.03% |
| Take-two Interactive Softwar |
0.31%
48,889
|
$7,601,751,000 | 0.03% |
| Kenvue Inc |
0.34%
416,998
|
$7,581,024,000 | 0.03% |
| Huntington Bancshares, Inc. |
6.12%
569,423
|
$7,504,995,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
6.05%
34,039
|
$7,427,310,000 | 0.03% |
| General Mtrs Co |
2.95%
158,044
|
$7,342,724,000 | 0.03% |
| Johnson Ctls Intl Plc |
4.11%
109,895
|
$7,304,721,000 | 0.03% |
| Bank New York Mellon Corp |
5.88%
121,116
|
$7,253,637,000 | 0.03% |
| Carrier Global Corporation |
3.31%
114,483
|
$7,221,588,000 | 0.03% |
| Atmos Energy Corp. |
3.86%
61,411
|
$7,163,593,000 | 0.03% |
| Capital One Finl Corp |
4.18%
51,404
|
$7,116,884,000 | 0.03% |
| Coca-cola Europacific Partne |
3.13%
97,662
|
$7,116,630,000 | 0.03% |
| MetLife, Inc. |
5.03%
99,116
|
$6,956,952,000 | 0.02% |
| Autozone Inc. |
6.73%
2,329
|
$6,903,389,000 | 0.02% |
| American Intl Group Inc |
8.21%
92,276
|
$6,850,570,000 | 0.02% |
| Dollar Tree Inc |
0.85%
62,850
|
$6,710,495,000 | 0.02% |
| Spdr Ser Tr |
40.11%
70,943
|
$6,687,797,000 | 0.02% |
| Simon Ppty Group Inc New |
5.11%
43,802
|
$6,649,144,000 | 0.02% |
| Ford Mtr Co Del |
4.76%
527,548
|
$6,615,452,000 | 0.02% |
| Digital Rlty Tr Inc |
1.51%
43,319
|
$6,586,654,000 | 0.02% |
| Sanofi |
21.81%
132,148
|
$6,411,821,000 | 0.02% |
| Public Storage Oper Co |
3.15%
22,104
|
$6,358,216,000 | 0.02% |
| Kinder Morgan Inc |
2.57%
318,903
|
$6,336,603,000 | 0.02% |
| Ge Vernova Inc |
Opened
36,859
|
$6,321,687,000 | 0.02% |
| Travelers Companies Inc. |
41.07%
30,882
|
$6,279,546,000 | 0.02% |
| Entergy Corp. |
2.19%
58,433
|
$6,252,331,000 | 0.02% |
| Vici Pptys Inc |
10.54%
216,021
|
$6,186,841,000 | 0.02% |
| Humana Inc. |
11.31%
16,481
|
$6,158,126,000 | 0.02% |
| Celestica, Inc. |
Closed
136,662
|
$6,141,455,000 | |
| Cummins Inc. |
7.62%
21,758
|
$6,025,443,000 | 0.02% |
| Occidental Pete Corp |
4.90%
95,339
|
$6,009,217,000 | 0.02% |
| Cboe Global Mkts Inc |
3.48%
34,780
|
$5,914,687,000 | 0.02% |
| Public Svc Enterprise Grp In |
4.97%
79,759
|
$5,878,238,000 | 0.02% |
| D.R. Horton Inc. |
3.85%
41,484
|
$5,846,340,000 | 0.02% |
| Ameriprise Finl Inc |
5.18%
13,666
|
$5,837,979,000 | 0.02% |
| United Rentals, Inc. |
5.70%
8,982
|
$5,808,929,000 | 0.02% |
| Crown Castle Inc |
18.77%
59,310
|
$5,794,587,000 | 0.02% |
| L3Harris Technologies Inc |
4.97%
25,724
|
$5,777,096,000 | 0.02% |
| General Mls Inc |
6.28%
90,999
|
$5,756,597,000 | 0.02% |
| Constellation Brands Inc |
2.75%
22,310
|
$5,739,917,000 | 0.02% |
| Allstate Corp (The) |
4.45%
35,767
|
$5,710,559,000 | 0.02% |
| NexGen Energy Ltd |
60.46%
816,560
|
$5,690,584,000 | 0.02% |
| Super Micro Computer Inc |
1.61%
6,929
|
$5,677,276,000 | 0.02% |
| Prudential Finl Inc |
5.81%
48,373
|
$5,668,832,000 | 0.02% |
| Hess Corporation |
2.52%
38,083
|
$5,618,004,000 | 0.02% |
| Sysco Corp. |
5.17%
78,444
|
$5,600,117,000 | 0.02% |
| Kroger Co. |
4.11%
110,294
|
$5,506,979,000 | 0.02% |
| Zscaler Inc |
10.90%
28,451
|
$5,467,998,000 | 0.02% |
| West Fraser Timber Co Ltd |
7.47%
71,160
|
$5,461,790,000 | 0.02% |
| Grainger W W Inc |
3.88%
6,048
|
$5,456,748,000 | 0.02% |
| Atlassian Corporation |
4.35%
30,584
|
$5,409,698,000 | 0.02% |
| WEC Energy Group Inc |
1.80%
68,944
|
$5,409,346,000 | 0.02% |
| National Grid Plc |
9.51%
94,978
|
$5,392,010,000 | 0.02% |
| Monolithic Pwr Sys Inc |
2.57%
6,520
|
$5,357,354,000 | 0.02% |
| Corteva Inc |
5.56%
98,067
|
$5,289,734,000 | 0.02% |
| Royal Caribbean Group |
1.38%
32,886
|
$5,243,015,000 | 0.02% |
| Globalfoundries Inc |
3.99%
102,731
|
$5,194,079,000 | 0.02% |
| Agilent Technologies Inc. |
5.78%
40,006
|
$5,185,978,000 | 0.02% |
| Nucor Corp. |
7.59%
32,718
|
$5,172,061,000 | 0.02% |
| Quest Diagnostics, Inc. |
2.43%
37,770
|
$5,169,957,000 | 0.02% |
| Warner Bros.Discovery Inc |
2.33%
694,814
|
$5,169,416,000 | 0.02% |
| Arch Cap Group Ltd |
3.58%
50,371
|
$5,081,930,000 | 0.02% |
| HP Inc |
4.59%
144,953
|
$5,076,254,000 | 0.02% |
| Algonquin Pwr Utils Corp |
7.67%
857,887
|
$5,038,561,000 | 0.02% |
| Dow Inc |
4.82%
94,761
|
$5,027,071,000 | 0.02% |
| PG&E Corp. |
1.36%
287,392
|
$5,017,864,000 | 0.02% |
| Ryanair Holdings Plc |
Opened
43,055
|
$5,013,324,000 | 0.02% |
| Lennar Corp. |
6.12%
33,424
|
$5,009,255,000 | 0.02% |
| Quanta Svcs Inc |
4.09%
19,670
|
$4,997,950,000 | 0.02% |
| Fair Isaac Corp. |
4.91%
3,332
|
$4,960,215,000 | 0.02% |
| Ingersoll Rand Inc. |
4.94%
54,372
|
$4,939,152,000 | 0.02% |
| Corning, Inc. |
2.85%
126,141
|
$4,900,578,000 | 0.02% |
| B2gold Corp |
1.98%
1,818,734
|
$4,875,909,000 | 0.02% |
| Archer Daniels Midland Co. |
4.92%
80,243
|
$4,850,689,000 | 0.02% |
| Devon Energy Corp. |
10.95%
100,824
|
$4,779,058,000 | 0.02% |
| Centene Corp. |
7.35%
71,868
|
$4,764,848,000 | 0.02% |
| Loews Corp. |
1.21%
63,751
|
$4,764,750,000 | 0.02% |
| Idex Corporation |
2.10%
23,595
|
$4,747,314,000 | 0.02% |
| DuPont de Nemours Inc |
9.92%
58,632
|
$4,719,290,000 | 0.02% |
| Gartner, Inc. |
3.51%
10,472
|
$4,702,556,000 | 0.02% |
| Ulta Beauty Inc |
22.41%
12,147
|
$4,687,162,000 | 0.02% |
| Rockwell Automation Inc |
4.19%
16,915
|
$4,656,361,000 | 0.02% |
| Conagra Brands Inc |
12.83%
161,901
|
$4,601,226,000 | 0.02% |
| Enerplus Corporation |
Closed
232,938
|
$4,576,956,000 | |
| Discover Finl Svcs |
5.18%
34,016
|
$4,449,633,000 | 0.02% |
| Vulcan Matls Co |
5.12%
17,809
|
$4,428,742,000 | 0.02% |
| Xylem Inc |
3.50%
32,649
|
$4,428,184,000 | 0.02% |
| Extra Space Storage Inc. |
4.60%
28,478
|
$4,425,766,000 | 0.02% |
| Hudbay Minerals Inc. |
18.86%
488,503
|
$4,417,822,000 | 0.02% |
| Edison Intl |
4.60%
61,178
|
$4,393,192,000 | 0.02% |
| Hewlett Packard Enterprise C |
5.22%
207,069
|
$4,383,651,000 | 0.02% |
| Primo Water Corporation |
7.62%
199,500
|
$4,357,470,000 | 0.02% |
| Dollar Gen Corp New |
7.10%
32,049
|
$4,237,839,000 | 0.02% |
| Avalonbay Cmntys Inc |
5.86%
19,987
|
$4,135,110,000 | 0.01% |
| Delta Air Lines, Inc. |
4.43%
86,810
|
$4,118,266,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
7.51%
40,914
|
$4,113,494,000 | 0.01% |
| Global Pmts Inc |
5.23%
42,528
|
$4,112,458,000 | 0.01% |
| Howmet Aerospace Inc. |
5.68%
52,954
|
$4,110,819,000 | 0.01% |
| Price T Rowe Group Inc |
4.33%
35,641
|
$4,109,764,000 | 0.01% |
| New Gold Inc Cda |
196.17%
2,060,975
|
$4,064,965,000 | 0.01% |
| Methanex Corp. |
7.67%
83,699
|
$4,038,438,000 | 0.01% |
| Halliburton Co. |
5.66%
119,284
|
$4,029,414,000 | 0.01% |
| Mettler-Toledo International, Inc. |
5.35%
2,883
|
$4,029,252,000 | 0.01% |
| M & T Bk Corp |
4.57%
26,547
|
$4,018,154,000 | 0.01% |
| American Wtr Wks Co Inc New |
84.10%
30,989
|
$4,002,539,000 | 0.01% |
| Ppg Inds Inc |
5.06%
31,719
|
$3,993,105,000 | 0.01% |
| Ishares Inc |
Closed
55,848
|
$3,984,755,000 | |
| Fifth Third Bancorp |
4.14%
108,761
|
$3,968,689,000 | 0.01% |
| Tractor Supply Co. |
5.79%
14,533
|
$3,923,910,000 | 0.01% |
| Lauder Estee Cos Inc |
3.64%
36,654
|
$3,899,986,000 | 0.01% |
| Targa Res Corp |
5.14%
29,934
|
$3,854,901,000 | 0.01% |
| Vistra Corp |
277.40%
44,805
|
$3,852,334,000 | 0.01% |
| Resmed Inc. |
3.37%
20,106
|
$3,848,691,000 | 0.01% |
| Wabtec |
6.11%
23,830
|
$3,766,332,000 | 0.01% |
| Eldorado Gold Corp. |
8.23%
253,701
|
$3,745,492,000 | 0.01% |
| EBay Inc. |
7.71%
68,516
|
$3,680,680,000 | 0.01% |
| DTE Energy Co. |
5.09%
32,861
|
$3,647,900,000 | 0.01% |
| Amcor Plc |
3.89%
372,725
|
$3,645,251,000 | 0.01% |
| CBRE Group Inc |
3.49%
40,759
|
$3,632,034,000 | 0.01% |
| Netapp Inc |
20.30%
27,813
|
$3,582,314,000 | 0.01% |
| Iron Mtn Inc Del |
4.64%
39,709
|
$3,558,721,000 | 0.01% |
| State Str Corp |
7.37%
48,030
|
$3,554,220,000 | 0.01% |
| TotalEnergies SE |
12.83%
52,880
|
$3,526,038,000 | 0.01% |
| MongoDB Inc |
5.88%
14,064
|
$3,515,437,000 | 0.01% |
| Fortive Corp |
4.28%
47,405
|
$3,512,710,000 | 0.01% |
| Dover Corp. |
6.83%
19,113
|
$3,448,941,000 | 0.01% |
| Church & Dwight Co., Inc. |
6.05%
33,089
|
$3,430,668,000 | 0.01% |
| Nasdaq Inc |
7.98%
56,758
|
$3,420,237,000 | 0.01% |
| Deckers Outdoor Corp. |
1.73%
3,460
|
$3,349,107,000 | 0.01% |
| Tricon Residential Inc |
Closed
299,731
|
$3,341,952,000 | |
| Western Digital Corp. |
3.53%
43,918
|
$3,327,667,000 | 0.01% |
| NVR Inc. |
2.25%
435
|
$3,301,024,000 | 0.01% |
| Equity Residential |
4.94%
47,380
|
$3,285,329,000 | 0.01% |
| First Solar Inc |
4.37%
14,570
|
$3,284,952,000 | 0.01% |
| International Flavors&fragra |
4.87%
34,378
|
$3,273,129,000 | 0.01% |
| Raymond James Finl Inc |
4.60%
26,458
|
$3,270,473,000 | 0.01% |
| Avery Dennison Corp. |
3.53%
14,853
|
$3,247,608,000 | 0.01% |
| Cardinal Health, Inc. |
5.91%
32,977
|
$3,242,299,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
6.25%
9,819
|
$3,234,280,000 | 0.01% |
| Sei Invts Co |
1,444.25%
49,802
|
$3,221,691,000 | 0.01% |
| Ishares Tr |
Opened
35,000
|
$3,212,300,000 | 0.01% |
| Pulte Group Inc |
6.73%
28,986
|
$3,191,359,000 | 0.01% |
| Coterra Energy Inc |
20.67%
118,912
|
$3,171,383,000 | 0.01% |
| Broadridge Finl Solutions In |
5.08%
16,083
|
$3,168,351,000 | 0.01% |
| Teradyne, Inc. |
3.88%
20,934
|
$3,104,303,000 | 0.01% |
| Brown & Brown, Inc. |
1.95%
34,363
|
$3,072,396,000 | 0.01% |
| Genuine Parts Co. |
5.55%
22,196
|
$3,070,151,000 | 0.01% |
| Arm Holdings Plc |
Opened
18,745
|
$3,067,057,000 | 0.01% |
| Synchrony Financial |
6.47%
64,271
|
$3,032,948,000 | 0.01% |
| Ameren Corp. |
4.00%
42,459
|
$3,019,259,000 | 0.01% |
| Veralto Corp |
22.78%
31,510
|
$3,008,260,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
6.16%
27,679
|
$3,004,002,000 | 0.01% |
| Regions Financial Corp. |
5.56%
147,574
|
$2,957,383,000 | 0.01% |
| BRP Inc. |
19.98%
45,840
|
$2,935,059,000 | 0.01% |
| PTC Inc |
3.55%
16,117
|
$2,927,975,000 | 0.01% |
| Steris Plc |
4.73%
13,303
|
$2,920,541,000 | 0.01% |
| Darden Restaurants, Inc. |
4.87%
19,026
|
$2,879,014,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
6.40%
10,959
|
$2,872,792,000 | 0.01% |
| Walgreens Boots Alliance Inc |
1.02%
237,502
|
$2,872,587,000 | 0.01% |
| Tyler Technologies, Inc. |
4.15%
5,710
|
$2,870,874,000 | 0.01% |
| Steel Dynamics Inc. |
7.11%
22,130
|
$2,865,835,000 | 0.01% |
| Axon Enterprise Inc |
0.82%
9,683
|
$2,849,126,000 | 0.01% |
| SBA Communications Corp |
4.81%
14,471
|
$2,840,657,000 | 0.01% |
| Invitation Homes Inc |
4.72%
78,507
|
$2,817,616,000 | 0.01% |
| Omnicom Group, Inc. |
5.84%
31,273
|
$2,805,188,000 | 0.01% |
| Shell Plc |
2.85%
38,762
|
$2,797,841,000 | 0.01% |
| Principal Financial Group In |
6.54%
35,648
|
$2,796,586,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
4.58%
98,491
|
$2,796,159,000 | 0.01% |
| Ventas Inc |
4.11%
54,340
|
$2,785,468,000 | 0.01% |
| Seagate Technology Hldngs Pl |
3.69%
26,730
|
$2,760,407,000 | 0.01% |
| Northern Tr Corp |
5.15%
32,649
|
$2,741,863,000 | 0.01% |
| Godaddy Inc |
248.64%
19,524
|
$2,727,698,000 | 0.01% |
| Skyworks Solutions, Inc. |
4.73%
25,564
|
$2,724,611,000 | 0.01% |
| Firstenergy Corp. |
4.74%
71,182
|
$2,724,135,000 | 0.01% |
| Clorox Co. |
5.78%
19,812
|
$2,703,744,000 | 0.01% |
| Eversource Energy |
19.15%
47,564
|
$2,697,354,000 | 0.01% |
| Ball Corp. |
8.26%
44,865
|
$2,692,797,000 | 0.01% |
| Packaging Corp Amer |
1.23%
14,705
|
$2,684,545,000 | 0.01% |
| Garmin Ltd |
23.21%
16,391
|
$2,670,422,000 | 0.01% |
| Las Vegas Sands Corp |
2.25%
60,269
|
$2,666,903,000 | 0.01% |
| Leidos Holdings Inc |
5.34%
18,238
|
$2,660,559,000 | 0.01% |
| Centerpoint Energy Inc. |
4.22%
85,696
|
$2,654,862,000 | 0.01% |
| Best Buy Co. Inc. |
3.06%
31,361
|
$2,643,419,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
12,097
|
$2,642,711,000 | |
| Nuvei Corporation |
4.45%
81,601
|
$2,641,299,000 | 0.01% |
| Hubbell Inc. |
4.51%
7,224
|
$2,640,228,000 | 0.01% |
| Cheniere Energy Inc. |
0.02%
15,032
|
$2,628,045,000 | 0.01% |
| Equinox Gold Corp |
27.44%
503,147
|
$2,624,300,000 | 0.01% |
| Alexandria Real Estate Eq In |
1.81%
22,284
|
$2,606,559,000 | 0.01% |
| Bausch Health Cos Inc |
8.77%
373,647
|
$2,603,935,000 | 0.01% |
| Novartis AG |
Opened
24,283
|
$2,585,168,000 | 0.01% |
| Kellanova Co |
5.09%
44,752
|
$2,581,295,000 | 0.01% |
| Iamgold Corp. |
28.14%
680,499
|
$2,555,118,000 | 0.01% |
| Southern Copper Corporation |
6.58%
23,568
|
$2,539,216,000 | 0.01% |
| No transactions found in first 500 rows out of 1198 | |||
| Showing first 500 out of 1198 holdings | |||