Royal Bank Of Canada 13F annual report
Royal Bank Of Canada is an investment fund managing more than $412 trillion ran by Sherry Coulter. There are currently 5123 companies in Mrs. Coulter’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $29.3 trillion.
Limited to 30 biggest holdings
$412 trillion Assets Under Management (AUM)
As of 7th August 2024, Royal Bank Of Canada’s top holding is 36,358,169 shares of Microsoft currently worth over $16.3 trillion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Royal Bank Of Canada owns more than approximately 0.1% of the company.
In addition, the fund holds 62,081,151 shares of Apple Inc worth $13.1 trillion, whose value grew 20.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $11.4 trillion and the next is Amazon.com worth $9.63 trillion, with 49,847,552 shares owned.
Currently, Royal Bank Of Canada's portfolio is worth at least $412 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 Royal Bank Of Canada
The Royal Bank Of Canada office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Sherry Coulter serves as the MD, Head of Regulatory & Risk Operations at Royal Bank Of Canada.
Recent trades
In the most recent 13F filing, Royal Bank Of Canada revealed that it had opened a new position in
Labcorp and bought 692,760 shares worth $141 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.5%
of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,083,966 additional shares.
This makes their stake in Microsoft total 36,358,169 shares worth $16.3 trillion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Royal Bank Of Canada is getting rid of from its portfolio.
Royal Bank Of Canada closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 545,361 shares for $143 billion.
Sherry Coulter also disclosed a decreased stake in Royal Bk Cda by approximately 0.1%.
This leaves the value of the investment at $8.03 trillion and 75,506,403 shares.
One of the largest hedge funds
The two most similar investment funds to Royal Bank Of Canada are Dimensional Fund Advisors L.P. and Wells Fargo & Company/mn. They manage $383 trillion and $383 trillion respectively.
Sherry Coulter investment strategy
Royal Bank Of Canada’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% 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
9% of the total holdings value.
On the other hand, small-cap stocks make up only 6.6% of the portfolio.
The average market cap of the portfolio companies is close to $14 billion.
The complete list of Royal Bank Of Canada trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.07%
36,358,169
|
$16,250,281,000,000 | 3.94% |
| Apple Inc |
4.02%
62,081,151
|
$13,075,531,000,000 | 3.17% |
| NVIDIA Corp |
893.65%
92,324,415
|
$11,405,757,000,000 | 2.77% |
| Amazon.com Inc. |
4.66%
49,847,552
|
$9,633,040,000,000 | 2.34% |
| Royal Bk Cda |
1.78%
75,506,403
|
$8,032,371,000,000 | 1.95% |
| Toronto Dominion Bk Ont |
6.91%
142,418,096
|
$7,827,298,000,000 | 1.90% |
| Ishares Tr |
2.72%
227,553,804
|
$23,443,679,000,000 | 5.69% |
| Alphabet Inc |
7.09%
55,215,789
|
$10,086,635,000,000 | 2.45% |
| JPMorgan Chase & Co. |
5.54%
24,687,618
|
$4,993,318,000,000 | 1.21% |
| Bank Montreal Que |
9.32%
57,771,994
|
$4,844,180,000,000 | 1.18% |
| Visa Inc |
1.42%
18,208,941
|
$4,779,300,000,000 | 1.16% |
| Enbridge Inc |
2.98%
130,343,299
|
$4,638,919,000,000 | 1.13% |
| Bank Nova Scotia Halifax |
1.36%
100,418,575
|
$4,591,138,000,000 | 1.11% |
| Spdr S&p 500 Etf Tr |
44.81%
8,023,791
|
$4,366,709,000,000 | 1.06% |
| Unitedhealth Group Inc |
4.04%
8,525,699
|
$4,341,799,000,000 | 1.05% |
| Manulife Finl Corp |
1.26%
160,791,446
|
$4,280,268,000,000 | 1.04% |
| Canadian Nat Res Ltd |
78.52%
114,825,153
|
$4,087,774,000,000 | 0.99% |
| Berkshire Hathaway Inc. |
0.52%
9,940,906
|
$4,237,911,000,000 | 1.03% |
| Canadian Pacific Kansas City |
0.83%
51,304,563
|
$4,039,210,000,000 | 0.98% |
| Brookfield Corp |
6.69%
90,598,183
|
$3,763,450,000,000 | 0.91% |
| Home Depot, Inc. |
8.20%
10,584,460
|
$3,643,594,000,000 | 0.88% |
| Canadian Imperial Bk Comm To |
2.48%
75,769,371
|
$3,602,076,000,000 | 0.87% |
| Meta Platforms Inc |
9.34%
7,037,150
|
$3,548,270,000,000 | 0.86% |
| TC Energy Corporation |
0.17%
93,557,055
|
$3,545,814,000,000 | 0.86% |
| Costco Whsl Corp New |
3.23%
4,040,885
|
$3,434,709,000,000 | 0.83% |
| Canadian Natl Ry Co |
4.53%
26,041,799
|
$3,076,319,000,000 | 0.75% |
| Broadcom Inc |
5.94%
1,747,914
|
$2,806,328,000,000 | 0.68% |
| Procter And Gamble Co |
8.84%
16,957,588
|
$2,796,645,000,000 | 0.68% |
| Suncor Energy, Inc. |
3.27%
63,813,875
|
$2,431,309,000,000 | 0.59% |
| Telus Corp. |
2.97%
155,271,327
|
$2,350,809,000,000 | 0.57% |
| Eli Lilly & Co |
3.33%
2,445,402
|
$2,214,021,000,000 | 0.54% |
| Mastercard Incorporated |
1.91%
4,954,504
|
$2,185,729,000,000 | 0.53% |
| Johnson & Johnson |
11.15%
14,794,582
|
$2,162,376,000,000 | 0.52% |
| Exxon Mobil Corp. |
7.03%
18,212,872
|
$2,096,667,000,000 | 0.51% |
| Vanguard Tax-managed Fds |
0.59%
40,812,179
|
$2,016,939,000,000 | 0.49% |
| Sun Life Financial, Inc. |
1.73%
40,455,021
|
$1,981,892,000,000 | 0.48% |
| Thomson-Reuters Corp |
4.79%
11,578,207
|
$1,951,740,000,000 | 0.47% |
| Merck & Co Inc |
15.78%
15,750,504
|
$1,949,913,000,000 | 0.47% |
| Taiwan Semiconductor Mfg Ltd |
7.43%
11,058,833
|
$1,922,137,000,000 | 0.47% |
| Vanguard Index Fds |
7.22%
26,188,047
|
$6,455,005,000,000 | 1.57% |
| Mcdonalds Corp |
3.73%
7,338,937
|
$1,870,257,000,000 | 0.45% |
| Walmart Inc |
22.76%
27,125,043
|
$1,836,637,000,000 | 0.45% |
| Thermo Fisher Scientific Inc. |
2.92%
3,307,466
|
$1,829,028,000,000 | 0.44% |
| Texas Instrs Inc |
10.18%
9,387,713
|
$1,826,192,000,000 | 0.44% |
| Waste Connections Inc |
6.40%
10,164,149
|
$1,782,386,000,000 | 0.43% |
| Pembina Pipeline Corporation |
2.77%
47,702,278
|
$1,768,800,000,000 | 0.43% |
| Coca-Cola Co |
4.45%
27,431,846
|
$1,746,038,000,000 | 0.42% |
| Netflix Inc. |
1.32%
2,456,771
|
$1,658,027,000,000 | 0.40% |
| Nutrien Ltd |
11.36%
32,392,037
|
$1,649,080,000,000 | 0.40% |
| Honeywell International Inc |
1.32%
7,698,223
|
$1,643,880,000,000 | 0.40% |
| BCE Inc |
7.80%
50,075,768
|
$1,620,953,000,000 | 0.39% |
| AMGEN Inc. |
6.83%
5,087,364
|
$1,589,548,000,000 | 0.39% |
| Salesforce Inc |
9.91%
6,102,858
|
$1,569,044,000,000 | 0.38% |
| T-Mobile US, Inc. |
23.12%
8,838,864
|
$1,557,230,000,000 | 0.38% |
| Bank America Corp |
4.30%
38,688,208
|
$1,538,631,000,000 | 0.37% |
| Chevron Corp. |
3.11%
9,833,063
|
$1,538,087,000,000 | 0.37% |
| Adobe Inc |
8.28%
2,714,598
|
$1,508,066,000,000 | 0.37% |
| Abbvie Inc |
5.75%
8,784,116
|
$1,506,652,000,000 | 0.37% |
| Shopify Inc |
12.47%
22,520,129
|
$1,487,455,000,000 | 0.36% |
| Restaurant Brands International Inc |
1.84%
20,165,717
|
$1,419,062,000,000 | 0.34% |
| Disney Walt Co |
3.67%
14,184,669
|
$1,408,394,000,000 | 0.34% |
| HCA Healthcare Inc |
1.03%
4,367,317
|
$1,403,131,000,000 | 0.34% |
| NextEra Energy Inc |
5.06%
19,535,697
|
$1,383,322,000,000 | 0.34% |
| Intuit Inc |
9.27%
2,069,097
|
$1,359,831,000,000 | 0.33% |
| Pepsico Inc |
7.43%
7,666,057
|
$1,264,363,000,000 | 0.31% |
| Brookfield Infrast Partners |
0.28%
44,746,169
|
$1,227,834,000,000 | 0.30% |
| Tjx Cos Inc New |
10.55%
11,071,961
|
$1,219,024,000,000 | 0.30% |
| Autozone Inc. |
4.35%
407,224
|
$1,207,053,000,000 | 0.29% |
| Cisco Sys Inc |
4.23%
25,080,828
|
$1,191,588,000,000 | 0.29% |
| Fortis Inc. |
1.91%
29,956,506
|
$1,163,510,000,000 | 0.28% |
| Union Pac Corp |
1.23%
4,804,561
|
$1,087,078,000,000 | 0.26% |
| Qualcomm, Inc. |
3.42%
5,241,745
|
$1,044,050,000,000 | 0.25% |
| Verizon Communications Inc |
3.34%
25,172,556
|
$1,038,116,000,000 | 0.25% |
| Blackstone Inc |
13.13%
8,275,084
|
$1,024,458,000,000 | 0.25% |
| Palo Alto Networks Inc |
13.34%
2,977,191
|
$1,009,298,000,000 | 0.25% |
| CRH Plc |
211.22%
13,177,499
|
$988,049,000,000 | 0.24% |
| Lockheed Martin Corp. |
6.66%
2,050,186
|
$957,641,000,000 | 0.23% |
| ServiceNow Inc |
11.52%
1,205,180
|
$948,079,000,000 | 0.23% |
| Micron Technology Inc. |
15.49%
7,058,463
|
$928,399,000,000 | 0.23% |
| Rogers Communications Inc. |
0.84%
24,953,133
|
$922,767,000,000 | 0.22% |
| Asml Holding N V |
2.71%
898,992
|
$919,426,000,000 | 0.22% |
| Medtronic Plc |
11.45%
11,424,181
|
$899,197,000,000 | 0.22% |
| Teck Resources Ltd |
11.96%
18,423,837
|
$882,502,000,000 | 0.21% |
| Agnico Eagle Mines Ltd |
11.18%
13,378,599
|
$874,960,000,000 | 0.21% |
| Vanguard Scottsdale Fds |
1.89%
24,034,946
|
$1,803,458,000,000 | 0.44% |
| Cenovus Energy Inc |
3.40%
43,330,705
|
$851,882,000,000 | 0.21% |
| Novo-nordisk A S |
7.37%
5,901,988
|
$842,451,000,000 | 0.20% |
| International Business Machs |
8.68%
4,843,582
|
$837,698,000,000 | 0.20% |
| Duke Energy Corp. |
4.29%
8,331,131
|
$835,031,000,000 | 0.20% |
| Fortive Corp |
7.87%
11,175,544
|
$828,108,000,000 | 0.20% |
| Citigroup Inc |
23.43%
12,921,046
|
$819,968,000,000 | 0.20% |
| Accenture Plc Ireland |
25.58%
2,692,409
|
$816,903,000,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
11.78%
1,721,789
|
$807,035,000,000 | 0.20% |
| Linde Plc. |
17.08%
1,788,118
|
$784,643,000,000 | 0.19% |
| Ecolab, Inc. |
16.45%
3,252,163
|
$774,016,000,000 | 0.19% |
| Tesla Inc |
8.14%
3,911,269
|
$773,961,000,000 | 0.19% |
| Morgan Stanley |
66.61%
7,944,967
|
$772,170,000,000 | 0.19% |
| AT&T Inc. |
4.01%
40,346,842
|
$771,028,000,000 | 0.19% |
| General Dynamics Corp. |
13.93%
2,632,097
|
$763,675,000,000 | 0.19% |
| Advanced Micro Devices Inc. |
21.21%
4,649,389
|
$754,176,000,000 | 0.18% |
| Pfizer Inc. |
46.71%
26,549,690
|
$742,863,000,000 | 0.18% |
| Amphenol Corp. |
92.81%
10,947,444
|
$737,529,000,000 | 0.18% |
| Danaher Corp. |
8.30%
2,951,691
|
$737,480,000,000 | 0.18% |
| Abbott Labs |
2.94%
7,054,748
|
$733,058,000,000 | 0.18% |
| CGI Inc |
4.05%
7,191,126
|
$717,747,000,000 | 0.17% |
| Us Bancorp Del |
11.19%
17,994,121
|
$714,366,000,000 | 0.17% |
| Oracle Corp. |
22.46%
5,055,650
|
$713,860,000,000 | 0.17% |
| Uber Technologies Inc |
0.94%
9,815,777
|
$713,411,000,000 | 0.17% |
| S&P Global Inc |
6.17%
1,571,557
|
$700,912,000,000 | 0.17% |
| Williams Cos Inc |
10.99%
16,215,808
|
$689,172,000,000 | 0.17% |
| Cintas Corporation |
5.60%
981,650
|
$687,409,000,000 | 0.17% |
| Vanguard Specialized Funds |
0.34%
3,751,642
|
$684,863,000,000 | 0.17% |
| Valero Energy Corp. |
22.70%
4,281,743
|
$671,206,000,000 | 0.16% |
| Applied Matls Inc |
1.85%
2,835,764
|
$669,211,000,000 | 0.16% |
| Select Sector Spdr Tr |
1.62%
28,625,644
|
$2,625,055,000,000 | 0.64% |
| CME Group Inc |
92.28%
3,232,231
|
$635,457,000,000 | 0.15% |
| Philip Morris International Inc |
2.31%
6,221,978
|
$630,472,000,000 | 0.15% |
| KLA Corp. |
12.82%
743,259
|
$612,825,000,000 | 0.15% |
| Trane Technologies plc |
1.07%
1,848,950
|
$608,175,000,000 | 0.15% |
| American Elec Pwr Co Inc |
3.35%
6,927,589
|
$607,827,000,000 | 0.15% |
| Brookfield Asset Managmt Ltd |
1.88%
15,908,092
|
$605,302,000,000 | 0.15% |
| Stryker Corp. |
3.84%
1,766,295
|
$600,979,000,000 | 0.15% |
| Air Prods & Chems Inc |
3.84%
2,287,473
|
$590,283,000,000 | 0.14% |
| Caterpillar Inc. |
1.20%
1,769,725
|
$589,494,000,000 | 0.14% |
| Truist Finl Corp |
6.56%
15,147,257
|
$588,472,000,000 | 0.14% |
| Booking Holdings Inc |
1.38%
147,477
|
$584,228,000,000 | 0.14% |
| Imperial Oil Ltd. |
4.38%
8,530,486
|
$582,206,000,000 | 0.14% |
| Comcast Corp New |
49.01%
14,810,312
|
$579,971,000,000 | 0.14% |
| Intuitive Surgical Inc |
3.78%
1,296,967
|
$576,956,000,000 | 0.14% |
| Blackrock Inc. |
9.91%
732,295
|
$576,550,000,000 | 0.14% |
| Schwab Charles Corp |
3.54%
7,694,017
|
$566,972,000,000 | 0.14% |
| CVS Health Corp |
17.29%
9,540,825
|
$563,481,000,000 | 0.14% |
| Prologis Inc |
5.88%
4,974,308
|
$558,664,000,000 | 0.14% |
| The Southern Co. |
106.13%
7,196,412
|
$558,226,000,000 | 0.14% |
| Xylem Inc |
4.36%
4,096,500
|
$555,610,000,000 | 0.13% |
| Goldman Sachs Group, Inc. |
0.16%
1,223,913
|
$553,601,000,000 | 0.13% |
| Vanguard Intl Equity Index F |
2.85%
18,255,574
|
$1,008,760,000,000 | 0.24% |
| Lam Research Corp. |
44.62%
514,199
|
$547,545,000,000 | 0.13% |
| Waste Mgmt Inc Del |
24.80%
2,486,100
|
$530,382,000,000 | 0.13% |
| Magna International Inc. |
4.61%
12,617,448
|
$528,670,000,000 | 0.13% |
| Analog Devices Inc. |
20.19%
2,305,983
|
$526,363,000,000 | 0.13% |
| Parker-Hannifin Corp. |
3.20%
1,036,720
|
$524,384,000,000 | 0.13% |
| Zoetis Inc |
2.12%
3,011,544
|
$522,081,000,000 | 0.13% |
| Fomento Economico Mexicano S |
0.90%
4,826,666
|
$519,590,000,000 | 0.13% |
| Eaton Corp Plc |
2.32%
1,653,150
|
$518,343,000,000 | 0.13% |
| Starbucks Corp. |
48.49%
6,650,702
|
$517,759,000,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
10.71%
3,258,122
|
$506,573,000,000 | 0.12% |
| Barrick Gold Corp. |
8.09%
30,322,102
|
$505,774,000,000 | 0.12% |
| Wells Fargo Co New |
8.80%
8,437,466
|
$501,101,000,000 | 0.12% |
| Franco Nev Corp |
2.67%
4,177,884
|
$495,163,000,000 | 0.12% |
| Schwab Strategic Tr |
13.95%
18,509,686
|
$1,011,633,000,000 | 0.25% |
| Intercontinental Exchange In |
11.41%
3,597,885
|
$492,515,000,000 | 0.12% |
| Colgate-Palmolive Co. |
10.91%
5,043,385
|
$489,411,000,000 | 0.12% |
| Crowdstrike Holdings Inc |
44.94%
1,271,453
|
$487,209,000,000 | 0.12% |
| Automatic Data Processing In |
9.10%
1,973,813
|
$471,128,000,000 | 0.11% |
| Spdr Ser Tr |
6.68%
32,855,768
|
$2,018,586,000,000 | 0.49% |
| Wheaton Precious Metals Corp |
6.27%
8,856,974
|
$464,282,000,000 | 0.11% |
| Colliers Intl Group Inc |
5.87%
4,143,156
|
$462,584,000,000 | 0.11% |
| Quanta Svcs Inc |
0.60%
1,801,635
|
$457,777,000,000 | 0.11% |
| Mckesson Corporation |
11.82%
783,224
|
$457,435,000,000 | 0.11% |
| Deere & Co. |
5.54%
1,221,767
|
$456,490,000,000 | 0.11% |
| American Tower Corp. |
0.39%
2,293,578
|
$445,825,000,000 | 0.11% |
| Gilead Sciences, Inc. |
10.21%
6,488,173
|
$445,154,000,000 | 0.11% |
| Nxp Semiconductors N V |
13.43%
1,652,776
|
$444,746,000,000 | 0.11% |
| Nike, Inc. |
0.38%
5,898,285
|
$444,553,000,000 | 0.11% |
| Crown Castle Inc |
7.88%
4,550,174
|
$444,552,000,000 | 0.11% |
| RTX Corp |
4.98%
4,403,844
|
$442,103,000,000 | 0.11% |
| Conocophillips |
12.57%
3,847,230
|
$440,046,000,000 | 0.11% |
| Eog Res Inc |
26.58%
3,469,052
|
$436,650,000,000 | 0.11% |
| Fastenal Co. |
5.25%
6,825,001
|
$428,883,000,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
30.07%
2,028,292
|
$427,401,000,000 | 0.10% |
| Invesco Exchange Traded Fd T |
1.24%
14,329,490
|
$1,051,994,000,000 | 0.26% |
| Arista Networks Inc |
4.97%
1,207,824
|
$423,318,000,000 | 0.10% |
| Hershey Company |
374.98%
2,285,536
|
$420,149,000,000 | 0.10% |
| Vanguard World Fd |
3.23%
5,081,363
|
$1,070,154,000,000 | 0.26% |
| Constellation Brands, Inc. |
2.12%
1,605,260
|
$413,001,000,000 | 0.10% |
| Open Text Corp |
0.99%
13,595,139
|
$408,396,000,000 | 0.10% |
| GE Aerospace |
26.51%
2,561,272
|
$407,166,000,000 | 0.10% |
| Kimberly-Clark Corp. |
8.21%
2,907,072
|
$401,757,000,000 | 0.10% |
| Chubb Limited |
11.21%
1,571,111
|
$400,757,000,000 | 0.10% |
| Spdr Dow Jones Indl Average |
5.26%
1,023,817
|
$400,445,000,000 | 0.10% |
| Ameriprise Finl Inc |
7.36%
926,620
|
$395,842,000,000 | 0.10% |
| American Express Co. |
5.03%
1,695,888
|
$392,682,000,000 | 0.10% |
| Lyondellbasell Industries N |
4.63%
4,079,565
|
$390,253,000,000 | 0.09% |
| Progressive Corp. |
5.16%
1,874,622
|
$389,378,000,000 | 0.09% |
| United Parcel Service, Inc. |
1.00%
2,744,063
|
$375,526,000,000 | 0.09% |
| Emerson Elec Co |
7.65%
3,402,684
|
$374,839,000,000 | 0.09% |
| Northrop Grumman Corp. |
0.25%
857,752
|
$373,936,000,000 | 0.09% |
| J P Morgan Exchange Traded F |
11.13%
17,975,724
|
$971,609,000,000 | 0.24% |
| Synopsys, Inc. |
17.13%
619,612
|
$368,706,000,000 | 0.09% |
| Digital Rlty Tr Inc |
12.21%
2,421,159
|
$368,138,000,000 | 0.09% |
| GFL Environmental Inc. |
19.47%
9,397,059
|
$365,827,000,000 | 0.09% |
| Target Corp |
9.90%
2,451,213
|
$362,878,000,000 | 0.09% |
| Boeing Co. |
0.98%
1,989,343
|
$362,082,000,000 | 0.09% |
| Icici Bank Limited |
18.18%
12,549,008
|
$361,534,000,000 | 0.09% |
| Cummins Inc. |
19.35%
1,301,804
|
$360,509,000,000 | 0.09% |
| Spdr Gold Tr |
0.45%
1,664,700
|
$357,927,000,000 | 0.09% |
| Elevance Health Inc |
0.17%
658,945
|
$357,055,000,000 | 0.09% |
| Cameco Corp. |
8.67%
7,255,608
|
$356,975,000,000 | 0.09% |
| Intel Corp. |
10.67%
11,492,454
|
$355,922,000,000 | 0.09% |
| Lowes Cos Inc |
20.92%
1,613,410
|
$355,690,000,000 | 0.09% |
| Fedex Corp |
0.44%
1,169,893
|
$350,781,000,000 | 0.09% |
| Boston Scientific Corp. |
3.83%
4,478,323
|
$344,877,000,000 | 0.08% |
| CSX Corp. |
55.35%
10,262,403
|
$343,279,000,000 | 0.08% |
| Vanguard Charlotte Fds |
12.82%
7,026,967
|
$342,003,000,000 | 0.08% |
| Microchip Technology, Inc. |
7.89%
3,722,256
|
$340,586,000,000 | 0.08% |
| Transalta Corp. |
4.46%
47,920,318
|
$339,276,000,000 | 0.08% |
| Anheuser-Busch InBev SA/NV |
8.07%
5,731,185
|
$333,269,000,000 | 0.08% |
| Moodys Corp |
0.73%
780,905
|
$328,707,000,000 | 0.08% |
| Altria Group Inc. |
7.53%
7,126,818
|
$324,628,000,000 | 0.08% |
| Stantec Inc |
8.73%
3,845,056
|
$321,254,000,000 | 0.08% |
| Roper Technologies Inc |
7.71%
567,411
|
$319,827,000,000 | 0.08% |
| Capital One Finl Corp |
34.75%
2,309,117
|
$319,696,000,000 | 0.08% |
| Pacer Fds Tr |
7.42%
12,920,253
|
$596,121,000,000 | 0.14% |
| Vanguard Bd Index Fds |
3.82%
10,695,795
|
$788,358,000,000 | 0.19% |
| Alcon Ag |
4.35%
3,329,037
|
$296,551,000,000 | 0.07% |
| MercadoLibre Inc |
11.19%
179,960
|
$295,746,000,000 | 0.07% |
| Brookfield Renewable Partner |
5.15%
11,891,827
|
$294,561,000,000 | 0.07% |
| HP Inc |
27.52%
8,397,560
|
$294,082,000,000 | 0.07% |
| Arch Cap Group Ltd |
22.69%
2,878,975
|
$290,459,000,000 | 0.07% |
| Ishares Inc |
1.59%
15,200,286
|
$936,494,000,000 | 0.23% |
| Bristol-Myers Squibb Co. |
12.69%
6,960,303
|
$289,062,000,000 | 0.07% |
| MetLife, Inc. |
12.57%
4,117,175
|
$288,986,000,000 | 0.07% |
| Ross Stores, Inc. |
2.28%
1,965,958
|
$285,695,000,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
3.67%
22,145,361
|
$477,511,000,000 | 0.12% |
| American Wtr Wks Co Inc New |
21.83%
2,191,180
|
$283,012,000,000 | 0.07% |
| Copart, Inc. |
14.22%
5,190,474
|
$281,115,000,000 | 0.07% |
| Schlumberger Ltd. |
8.58%
5,935,890
|
$280,055,000,000 | 0.07% |
| Yum China Holdings Inc |
5.69%
9,074,021
|
$279,842,000,000 | 0.07% |
| Paccar Inc. |
5.27%
2,714,750
|
$279,457,000,000 | 0.07% |
| Chipotle Mexican Grill |
5,793.99%
4,433,107
|
$277,733,000,000 | 0.07% |
| Shell Plc |
4.29%
3,797,486
|
$274,102,000,000 | 0.07% |
| GSK Plc |
13.58%
7,040,720
|
$271,067,000,000 | 0.07% |
| Vanguard Whitehall Fds |
8.14%
4,220,824
|
$409,079,000,000 | 0.10% |
| Entergy Corp. |
3.41%
2,509,751
|
$268,543,000,000 | 0.07% |
| Paychex Inc. |
0.80%
2,244,073
|
$266,056,000,000 | 0.06% |
| Airbnb, Inc. |
68.53%
1,752,473
|
$265,727,000,000 | 0.06% |
| Credicorp Ltd |
2.15%
1,639,537
|
$264,507,000,000 | 0.06% |
| TFI International Inc |
7.16%
1,809,013
|
$262,597,000,000 | 0.06% |
| Fiserv, Inc. |
17.58%
1,757,970
|
$262,007,000,000 | 0.06% |
| Mondelez International Inc. |
12.41%
3,956,629
|
$258,922,000,000 | 0.06% |
| HDFC Bank Ltd. |
18.22%
3,994,168
|
$256,945,000,000 | 0.06% |
| Dominion Energy Inc |
7.80%
5,058,129
|
$247,849,000,000 | 0.06% |
| Oreilly Automotive Inc |
9.03%
233,354
|
$246,435,000,000 | 0.06% |
| Illinois Tool Wks Inc |
46.70%
1,021,380
|
$242,028,000,000 | 0.06% |
| Fifth Third Bancorp |
8.17%
6,552,528
|
$239,102,000,000 | 0.06% |
| West Fraser Timber Co Ltd |
4.81%
3,066,174
|
$235,697,000,000 | 0.06% |
| Freeport-McMoRan Inc |
52.42%
4,814,294
|
$233,975,000,000 | 0.06% |
| UBS Group AG |
2.76%
7,916,043
|
$233,842,000,000 | 0.06% |
| PayPal Holdings Inc |
11.71%
4,027,227
|
$233,698,000,000 | 0.06% |
| Cadence Design System Inc |
7.09%
751,170
|
$231,173,000,000 | 0.06% |
| Becton Dickinson & Co. |
23.14%
988,547
|
$231,035,000,000 | 0.06% |
| Idexx Labs Inc |
64.74%
472,756
|
$230,327,000,000 | 0.06% |
| Sherwin-Williams Co. |
12.13%
767,223
|
$228,963,000,000 | 0.06% |
| Edwards Lifesciences Corp |
9.46%
2,470,034
|
$228,157,000,000 | 0.06% |
| Marathon Pete Corp |
19.77%
1,308,410
|
$226,982,000,000 | 0.06% |
| Clorox Co. |
17.81%
1,660,827
|
$226,652,000,000 | 0.06% |
| Brown & Brown, Inc. |
10.88%
2,472,988
|
$221,110,000,000 | 0.05% |
| Public Storage Oper Co |
231.82%
763,558
|
$219,638,000,000 | 0.05% |
| Motorola Solutions Inc |
65.73%
567,156
|
$218,949,000,000 | 0.05% |
| International Paper Co. |
11.24%
5,055,410
|
$218,139,000,000 | 0.05% |
| Cencora Inc. |
13.87%
966,326
|
$217,712,000,000 | 0.05% |
| Cincinnati Finl Corp |
4.78%
1,822,239
|
$215,206,000,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
42.18%
202,884
|
$213,236,000,000 | 0.05% |
| Dollar Tree Inc |
5.68%
1,992,593
|
$212,749,000,000 | 0.05% |
| Corning, Inc. |
45.66%
5,365,391
|
$208,444,000,000 | 0.05% |
| Kinross Gold Corp. |
7.95%
24,700,117
|
$205,505,000,000 | 0.05% |
| Public Svc Enterprise Grp In |
2.64%
2,724,490
|
$200,795,000,000 | 0.05% |
| 3M Co. |
2.67%
1,963,781
|
$200,679,000,000 | 0.05% |
| General Mls Inc |
2.76%
3,148,479
|
$199,173,000,000 | 0.05% |
| Lululemon Athletica inc. |
16.21%
647,971
|
$193,547,000,000 | 0.05% |
| Verisk Analytics Inc |
39.67%
717,641
|
$193,440,000,000 | 0.05% |
| Workday Inc |
30.89%
858,410
|
$191,907,000,000 | 0.05% |
| Cigna Group (The) |
0.38%
579,882
|
$191,691,000,000 | 0.05% |
| Citizens Finl Group Inc |
1.35%
5,316,030
|
$191,537,000,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
5.21%
872,024
|
$190,276,000,000 | 0.05% |
| Astrazeneca plc |
1.68%
2,439,535
|
$190,260,000,000 | 0.05% |
| Autodesk Inc. |
16.72%
767,013
|
$189,798,000,000 | 0.05% |
| Kinder Morgan Inc |
0.54%
9,465,601
|
$188,082,000,000 | 0.05% |
| Simon Ppty Group Inc New |
0.24%
1,215,117
|
$184,455,000,000 | 0.04% |
| Alamos Gold Inc. |
5.04%
11,756,761
|
$184,346,000,000 | 0.04% |
| Wisdomtree Tr |
7.25%
11,834,300
|
$608,508,000,000 | 0.15% |
| Hartford Finl Svcs Group Inc |
15.78%
1,803,706
|
$181,344,000,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
56.87%
338,531
|
$181,142,000,000 | 0.04% |
| Ford Mtr Co Del |
2.66%
14,407,369
|
$180,669,000,000 | 0.04% |
| Cae Inc. |
17.13%
9,700,798
|
$180,242,000,000 | 0.04% |
| Ametek Inc |
3.64%
1,079,667
|
$179,993,000,000 | 0.04% |
| TotalEnergies SE |
4.89%
2,667,439
|
$177,865,000,000 | 0.04% |
| Gallagher Arthur J & Co |
6.57%
683,310
|
$177,189,000,000 | 0.04% |
| Diamondback Energy Inc |
1.21%
875,024
|
$175,170,000,000 | 0.04% |
| First Tr Value Line Divid In |
5.92%
4,217,461
|
$171,862,000,000 | 0.04% |
| Realty Income Corp. |
25.19%
3,247,290
|
$171,522,000,000 | 0.04% |
| Diageo plc |
6.90%
1,354,909
|
$170,826,000,000 | 0.04% |
| Netapp Inc |
39.32%
1,324,932
|
$170,652,000,000 | 0.04% |
| TE Connectivity Ltd |
69.11%
1,133,544
|
$170,518,000,000 | 0.04% |
| Norfolk Southn Corp |
33.03%
790,781
|
$169,773,000,000 | 0.04% |
| Algonquin Pwr Utils Corp |
53.42%
28,912,985
|
$169,430,000,000 | 0.04% |
| Ryanair Holdings Plc |
0.47%
1,434,055
|
$166,981,000,000 | 0.04% |
| Vanguard Star Fds |
0.56%
2,758,535
|
$166,339,000,000 | 0.04% |
| Ferguson Plc New |
15.09%
853,157
|
$165,214,000,000 | 0.04% |
| Monolithic Pwr Sys Inc |
67.76%
199,855
|
$164,217,000,000 | 0.04% |
| Deckers Outdoor Corp. |
12.27%
169,623
|
$164,187,000,000 | 0.04% |
| Sempra |
6.12%
2,155,403
|
$163,941,000,000 | 0.04% |
| Phillips 66 |
1.59%
1,148,129
|
$162,080,000,000 | 0.04% |
| Gartner, Inc. |
3.60%
359,352
|
$161,370,000,000 | 0.04% |
| Snowflake Inc. |
120.05%
1,193,423
|
$161,221,000,000 | 0.04% |
| Unilever plc |
14.49%
2,910,373
|
$160,041,000,000 | 0.04% |
| First Tr Exchange-traded Fd |
1.84%
27,026,059
|
$1,359,078,000,000 | 0.33% |
| VanEck ETF Trust |
8.45%
11,139,110
|
$610,334,000,000 | 0.15% |
| Ishares Gold Tr |
7.58%
3,592,961
|
$157,816,000,000 | 0.04% |
| Hess Corporation |
54.41%
1,068,692
|
$157,653,000,000 | 0.04% |
| KKR & Co. Inc |
21.87%
1,491,525
|
$156,969,000,000 | 0.04% |
| Dr Reddys Labs Ltd |
5.03%
2,055,563
|
$156,614,000,000 | 0.04% |
| Newmont Corp |
25.28%
3,721,242
|
$155,806,000,000 | 0.04% |
| Corteva Inc |
11.44%
2,826,037
|
$152,437,000,000 | 0.04% |
| Genuine Parts Co. |
1.95%
1,101,373
|
$152,342,000,000 | 0.04% |
| Capital Group Dividend Value |
110.23%
4,597,684
|
$151,724,000,000 | 0.04% |
| Howmet Aerospace Inc. |
9.11%
1,952,617
|
$151,581,000,000 | 0.04% |
| Transdigm Group Incorporated |
30.39%
117,898
|
$150,627,000,000 | 0.04% |
| Prudential Finl Inc |
66.13%
1,285,270
|
$150,620,000,000 | 0.04% |
| Sap SE |
5.80%
745,281
|
$150,330,000,000 | 0.04% |
| MSCI Inc |
43.84%
310,555
|
$149,608,000,000 | 0.04% |
| Oneok Inc. |
1.85%
1,824,679
|
$148,803,000,000 | 0.04% |
| Dbx Etf Tr |
18.65%
8,546,344
|
$314,577,000,000 | 0.08% |
| Firstenergy Corp. |
2.94%
3,824,146
|
$146,351,000,000 | 0.04% |
| Xcel Energy Inc. |
7.83%
2,707,738
|
$144,620,000,000 | 0.04% |
| Equinix Inc |
23.88%
191,009
|
$144,518,000,000 | 0.04% |
| Ppg Inds Inc |
39.24%
1,146,512
|
$144,335,000,000 | 0.04% |
| Seagate Technology Hldngs Pl |
0.94%
1,395,651
|
$144,129,000,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
545,361
|
$143,157,000,000 | |
| Alibaba Group Hldg Ltd |
2.75%
1,969,297
|
$141,789,000,000 | 0.03% |
| Expeditors Intl Wash Inc |
20.34%
1,135,032
|
$141,640,000,000 | 0.03% |
| Archer Daniels Midland Co. |
53.56%
2,333,600
|
$141,067,000,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
692,760
|
$140,982,000,000 | 0.03% |
| Ingersoll Rand Inc. |
4.40%
1,536,230
|
$139,550,000,000 | 0.03% |
| Dexcom Inc |
25.27%
1,228,666
|
$139,304,000,000 | 0.03% |
| Brookfield Infrastructure Corporation |
18.64%
4,130,285
|
$139,026,000,000 | 0.03% |
| Ansys Inc. |
1.91%
431,026
|
$138,573,000,000 | 0.03% |
| Vici Pptys Inc |
60.15%
4,827,292
|
$138,253,000,000 | 0.03% |
| Regions Financial Corp. |
17.93%
6,894,497
|
$138,166,000,000 | 0.03% |
| Fidelity Natl Information Sv |
6.63%
1,827,970
|
$137,756,000,000 | 0.03% |
| Dominos Pizza Inc |
15.50%
265,425
|
$137,047,000,000 | 0.03% |
| Marvell Technology Inc |
5.49%
1,942,213
|
$135,761,000,000 | 0.03% |
| Bank New York Mellon Corp |
2.72%
2,254,477
|
$135,019,000,000 | 0.03% |
| Proshares Tr |
7.55%
2,456,956
|
$196,786,000,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
23.23%
408,856
|
$134,672,000,000 | 0.03% |
| Eversource Energy |
9.74%
2,356,585
|
$133,643,000,000 | 0.03% |
| Constellation Energy Corp |
54.97%
665,656
|
$133,311,000,000 | 0.03% |
| Global Pmts Inc |
1.10%
1,375,443
|
$133,007,000,000 | 0.03% |
| NiSource Inc |
15.09%
4,583,376
|
$132,047,000,000 | 0.03% |
| DTE Energy Co. |
1.08%
1,183,795
|
$131,413,000,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
34.67%
19,469,678
|
$622,407,000,000 | 0.15% |
| Kroger Co. |
46.18%
2,617,542
|
$130,694,000,000 | 0.03% |
| BP plc |
16.58%
3,581,443
|
$129,290,000,000 | 0.03% |
| Vistra Corp |
11.97%
1,500,598
|
$129,022,000,000 | 0.03% |
| L3Harris Technologies Inc |
8.00%
564,409
|
$126,754,000,000 | 0.03% |
| Atlassian Corporation |
39.18%
709,641
|
$125,522,000,000 | 0.03% |
| WEC Energy Group Inc |
11.62%
1,579,969
|
$123,966,000,000 | 0.03% |
| Trade Desk Inc |
19.73%
1,265,754
|
$123,626,000,000 | 0.03% |
| Travelers Companies Inc. |
17.82%
604,371
|
$122,893,000,000 | 0.03% |
| Sanofi |
10.91%
2,506,608
|
$121,620,000,000 | 0.03% |
| Occidental Pete Corp |
2.46%
1,922,857
|
$121,197,000,000 | 0.03% |
| Fair Isaac Corp. |
133.56%
81,290
|
$121,014,000,000 | 0.03% |
| Ferrari N.V. |
2.03%
290,879
|
$118,784,000,000 | 0.03% |
| Manhattan Associates, Inc. |
4.04%
478,210
|
$117,965,000,000 | 0.03% |
| General Mtrs Co |
12.02%
2,536,801
|
$117,860,000,000 | 0.03% |
| Jacobs Solutions Inc |
5.36%
836,230
|
$116,830,000,000 | 0.03% |
| Aon plc. |
5.55%
395,987
|
$116,254,000,000 | 0.03% |
| Ares Capital Corp |
16.47%
5,561,627
|
$115,906,000,000 | 0.03% |
| FirstService Corp |
15.43%
755,276
|
$115,082,000,000 | 0.03% |
| Humana Inc. |
24.61%
307,921
|
$115,055,000,000 | 0.03% |
| Atmos Energy Corp. |
17.60%
981,717
|
$114,517,000,000 | 0.03% |
| RB Global Inc |
6.20%
1,494,252
|
$114,100,000,000 | 0.03% |
| Republic Svcs Inc |
6.26%
584,641
|
$113,618,000,000 | 0.03% |
| Dow Inc |
1.81%
2,106,066
|
$111,726,000,000 | 0.03% |
| Allstate Corp (The) |
17.84%
697,624
|
$111,382,000,000 | 0.03% |
| Lennar Corp. |
15.44%
756,851
|
$113,248,000,000 | 0.03% |
| Western Digital Corp. |
7.00%
1,445,431
|
$109,520,000,000 | 0.03% |
| Watsco, Inc. |
2.71%
236,104
|
$109,373,000,000 | 0.03% |
| Carrier Global Corporation |
1.93%
1,731,834
|
$109,244,000,000 | 0.03% |
| Pgim Etf Tr |
10.48%
2,230,152
|
$110,908,000,000 | 0.03% |
| Interpublic Group Cos Inc |
2.53%
3,705,398
|
$107,790,000,000 | 0.03% |
| Consolidated Edison, Inc. |
18.38%
1,201,088
|
$107,401,000,000 | 0.03% |
| Cloudflare Inc |
1.73%
1,289,797
|
$106,833,000,000 | 0.03% |
| Veeva Sys Inc |
9.80%
583,740
|
$106,831,000,000 | 0.03% |
| Blue Owl Capital Corporation |
0.86%
6,904,190
|
$106,048,000,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
16.36%
8,717,330
|
$257,280,000,000 | 0.06% |
| Enterprise Prods Partners L |
1.23%
3,617,247
|
$104,827,000,000 | 0.03% |
| Veren Inc. |
Opened
13,200,781
|
$103,889,000,000 | 0.03% |
| Super Micro Computer Inc |
29.49%
125,937
|
$103,188,000,000 | 0.03% |
| Grainger W W Inc |
4.10%
113,046
|
$101,995,000,000 | 0.02% |
| United Rentals, Inc. |
12.90%
157,477
|
$101,846,000,000 | 0.02% |
| Aflac Inc. |
6.89%
1,134,067
|
$101,284,000,000 | 0.02% |
| Ats Corporation |
32.67%
3,125,700
|
$100,991,000,000 | 0.02% |
| Yum Brands Inc. |
19.07%
756,038
|
$100,145,000,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
9.87%
411,364
|
$99,962,000,000 | 0.02% |
| Jetblue Awys Corp |
0.75%
16,322,239
|
$99,402,000,000 | 0.02% |
| Vertiv Holdings Co |
31.89%
1,147,464
|
$99,337,000,000 | 0.02% |
| Ge Vernova Inc |
38.03%
577,465
|
$99,041,000,000 | 0.02% |
| NNN REIT Inc |
5.77%
2,313,274
|
$98,545,000,000 | 0.02% |
| National Grid Plc |
3.26%
1,707,965
|
$97,011,000,000 | 0.02% |
| Fidelity National Financial Inc |
12.79%
1,960,174
|
$96,872,000,000 | 0.02% |
| DuPont de Nemours Inc |
17.72%
1,200,860
|
$96,657,000,000 | 0.02% |
| Sony Group Corp |
9.84%
1,136,225
|
$96,522,000,000 | 0.02% |
| Emcor Group, Inc. |
99.88%
264,361
|
$96,514,000,000 | 0.02% |
| Cardinal Health, Inc. |
14.13%
976,132
|
$95,975,000,000 | 0.02% |
| Cheniere Energy Inc. |
8.26%
545,222
|
$95,322,000,000 | 0.02% |
| Martin Marietta Matls Inc |
10.13%
175,609
|
$95,144,000,000 | 0.02% |
| ON Semiconductor Corp. |
65.85%
1,384,199
|
$94,886,000,000 | 0.02% |
| Agilent Technologies Inc. |
2.81%
729,354
|
$94,546,000,000 | 0.02% |
| Old Dominion Freight Line In |
39.87%
535,155
|
$94,509,000,000 | 0.02% |
| Lauder Estee Cos Inc |
10.35%
881,754
|
$93,819,000,000 | 0.02% |
| NVR Inc. |
47.18%
12,279
|
$93,180,000,000 | 0.02% |
| Teradyne, Inc. |
67.05%
628,244
|
$93,162,000,000 | 0.02% |
| Generac Holdings Inc |
6.79%
704,495
|
$93,148,000,000 | 0.02% |
| CDW Corp |
1.99%
411,584
|
$92,130,000,000 | 0.02% |
| Biogen Inc |
1.92%
397,093
|
$92,054,000,000 | 0.02% |
| HubSpot Inc |
35.48%
155,449
|
$91,683,000,000 | 0.02% |
| Methanex Corp. |
3.00%
1,886,594
|
$91,048,000,000 | 0.02% |
| First Tr Exchange Traded Fd |
2.74%
4,306,006
|
$206,870,000,000 | 0.05% |
| Electronic Arts, Inc. |
4.38%
638,893
|
$89,017,000,000 | 0.02% |
| Goldman Sachs Etf Tr |
10.91%
2,982,919
|
$211,004,000,000 | 0.05% |
| NRG Energy Inc. |
274.88%
1,127,566
|
$87,793,000,000 | 0.02% |
| Veralto Corp |
2.94%
912,260
|
$87,094,000,000 | 0.02% |
| Principal Financial Group In |
3.10%
1,110,032
|
$87,082,000,000 | 0.02% |
| Wabtec |
78.54%
547,504
|
$86,533,000,000 | 0.02% |
| Capital Group Intl Focus Eqt |
2.26%
3,348,200
|
$86,116,000,000 | 0.02% |
| Franklin Resources, Inc. |
8.44%
3,833,465
|
$85,678,000,000 | 0.02% |
| American Intl Group Inc |
31.54%
1,144,104
|
$84,937,000,000 | 0.02% |
| Berkley W R Corp |
6.55%
1,078,716
|
$84,766,000,000 | 0.02% |
| Kenvue Inc |
2.93%
4,646,698
|
$84,477,000,000 | 0.02% |
| DoorDash Inc |
27.95%
762,294
|
$82,923,000,000 | 0.02% |
| Capital Group Growth Etf |
2.24%
2,508,296
|
$82,499,000,000 | 0.02% |
| Onto Innovation Inc. |
3.30%
375,231
|
$82,384,000,000 | 0.02% |
| Godaddy Inc |
40.32%
589,174
|
$82,314,000,000 | 0.02% |
| Etsy Inc |
0.53%
1,390,343
|
$82,002,000,000 | 0.02% |
| John Hancock Exchange Traded |
0.60%
1,673,150
|
$88,279,000,000 | 0.02% |
| Loews Corp. |
3.95%
1,095,464
|
$81,875,000,000 | 0.02% |
| Marriott Intl Inc New |
2.08%
337,583
|
$81,618,000,000 | 0.02% |
| Enerplus Corporation |
Closed
4,148,638
|
$81,563,000,000 | |
| Merit Med Sys Inc |
0.93%
947,602
|
$81,447,000,000 | 0.02% |
| Rio Tinto plc |
12.28%
1,234,001
|
$81,358,000,000 | 0.02% |
| Alps Etf Tr |
5.23%
2,882,963
|
$134,521,000,000 | 0.03% |
| IQVIA Holdings Inc |
22.20%
382,605
|
$80,897,000,000 | 0.02% |
| Coterra Energy Inc |
25.76%
3,026,787
|
$80,726,000,000 | 0.02% |
| Axon Enterprise Inc |
52.22%
274,091
|
$80,648,000,000 | 0.02% |
| Energy Transfer L P |
7.62%
4,952,200
|
$80,325,000,000 | 0.02% |
| Bausch Health Cos Inc |
2.18%
11,460,993
|
$79,882,000,000 | 0.02% |
| Johnson Ctls Intl Plc |
37.22%
1,197,495
|
$79,598,000,000 | 0.02% |
| Tricon Residential Inc |
Closed
7,122,041
|
$79,410,000,000 | |
| Church & Dwight Co., Inc. |
4.11%
764,911
|
$79,306,000,000 | 0.02% |
| Teledyne Technologies Inc |
39.71%
202,008
|
$78,375,000,000 | 0.02% |
| Sarepta Therapeutics Inc |
7.58%
495,540
|
$78,294,000,000 | 0.02% |
| D.R. Horton Inc. |
23.02%
547,232
|
$77,121,000,000 | 0.02% |
| Dimensional Etf Trust |
2.60%
9,928,563
|
$348,009,000,000 | 0.08% |
| Ssga Active Etf Tr |
22.71%
2,802,510
|
$115,032,000,000 | 0.03% |
| Unum Group |
11.41%
1,491,285
|
$76,219,000,000 | 0.02% |
| Moderna Inc |
3.24%
640,546
|
$76,065,000,000 | 0.02% |
| Sonoco Prods Co |
32.64%
1,498,843
|
$76,021,000,000 | 0.02% |
| Avalonbay Cmntys Inc |
3.45%
364,896
|
$75,493,000,000 | 0.02% |
| Otis Worldwide Corporation |
19.98%
780,275
|
$75,109,000,000 | 0.02% |
| Fortinet Inc |
19.35%
1,241,734
|
$74,839,000,000 | 0.02% |
| PG&E Corp. |
5.17%
4,285,236
|
$74,820,000,000 | 0.02% |
| Monster Beverage Corp. |
30.75%
1,494,054
|
$74,628,000,000 | 0.02% |
| Tractor Supply Co. |
1.43%
272,468
|
$73,568,000,000 | 0.02% |
| Williams-Sonoma, Inc. |
256.39%
259,484
|
$73,271,000,000 | 0.02% |
| Discover Finl Svcs |
44.32%
559,563
|
$73,197,000,000 | 0.02% |
| EBay Inc. |
24.18%
1,359,454
|
$73,030,000,000 | 0.02% |
| Bhp Group Ltd |
6.02%
1,278,404
|
$72,983,000,000 | 0.02% |
| Sprott Physical Gold & Silve |
7.67%
3,300,772
|
$72,783,000,000 | 0.02% |
| Brighthouse Finl Inc |
20.37%
1,678,723
|
$72,756,000,000 | 0.02% |
| Block H & R Inc |
3.10%
1,324,879
|
$71,848,000,000 | 0.02% |
| Datadog Inc |
121.02%
550,548
|
$71,401,000,000 | 0.02% |
| Pan Amern Silver Corp |
2.14%
3,580,699
|
$71,184,000,000 | 0.02% |
| Devon Energy Corp. |
20.77%
1,489,126
|
$70,585,000,000 | 0.02% |
| ING Groep N.V. |
1.19%
4,110,026
|
$70,446,000,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
322,461
|
$70,444,000,000 | |
| Interactive Brokers Group In |
6.15%
566,359
|
$69,436,000,000 | 0.02% |
| Take-two Interactive Softwar |
16.56%
443,317
|
$68,931,000,000 | 0.02% |
| DocuSign Inc |
21.18%
1,285,580
|
$68,778,000,000 | 0.02% |
| RPM International, Inc. |
23.53%
636,555
|
$68,545,000,000 | 0.02% |
| RELX Plc |
9.08%
1,488,408
|
$68,289,000,000 | 0.02% |
| Lennox International Inc |
64.06%
127,491
|
$68,206,000,000 | 0.02% |
| Cognizant Technology Solutio |
7.03%
1,001,490
|
$68,102,000,000 | 0.02% |
| Royal Caribbean Group |
37.77%
426,821
|
$68,049,000,000 | 0.02% |
| Price T Rowe Group Inc |
13.47%
589,849
|
$68,016,000,000 | 0.02% |
| Cboe Global Mkts Inc |
5.17%
399,850
|
$67,999,000,000 | 0.02% |
| Bunge Global SA |
42.20%
636,874
|
$67,998,000,000 | 0.02% |
| Novartis AG |
6.81%
638,645
|
$67,990,000,000 | 0.02% |
| Descartes Sys Group Inc |
5.07%
696,923
|
$67,489,000,000 | 0.02% |
| Pulte Group Inc |
23.19%
611,312
|
$67,304,000,000 | 0.02% |
| Akamai Technologies Inc |
11.53%
746,781
|
$67,269,000,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
2.39%
9,505,332
|
$231,300,000,000 | 0.06% |
| Tyson Foods, Inc. |
0.86%
1,148,134
|
$65,604,000,000 | 0.02% |
| State Str Corp |
86.06%
886,095
|
$65,571,000,000 | 0.02% |
| Haemonetics Corp Mass |
95.10%
791,697
|
$65,498,000,000 | 0.02% |
| Welltower Inc. |
17.44%
624,616
|
$65,116,000,000 | 0.02% |
| Smith A O Corp |
23.08%
791,454
|
$64,725,000,000 | 0.02% |
| MongoDB Inc |
2.18%
256,315
|
$64,068,000,000 | 0.02% |
| Pinterest Inc |
12.25%
1,448,293
|
$63,826,000,000 | 0.02% |
| No transactions found in first 500 rows out of 5380 | |||
| Showing first 500 out of 5380 holdings | |||
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