Toronto Dominion Bank 13F annual report
Toronto Dominion Bank is an investment fund managing more than $53.8 trillion ran by Michael French. There are currently 1215 companies in Mr. French’s portfolio. The largest investments include Charles Schwab and Microsoft, together worth $18.9 trillion.
Limited to 30 biggest holdings
$53.8 trillion Assets Under Management (AUM)
As of 7th August 2024, Toronto Dominion Bank’s top holding is 225,962,971 shares of Charles Schwab currently worth over $16.7 trillion and making up 30.9% of the portfolio value.
Relative to the number of outstanding shares of Charles Schwab, Toronto Dominion Bank owns more than 0.1% of the company.
In addition, the fund holds 4,922,877 shares of Microsoft worth $2.2 trillion, whose value grew 1.1% in the past six months.
The third-largest holding is Apple Inc worth $2.02 trillion and the next is NVIDIA Corp worth $1.93 trillion, with 15,628,398 shares owned.
Currently, Toronto Dominion Bank's portfolio is worth at least $53.8 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 Toronto Dominion Bank
The Toronto Dominion Bank office and employees reside in Toronto, Ontario, Ontario, Canada. According to the last 13-F report filed with the SEC, Michael French serves as the Senior Vice President at Toronto Dominion Bank.
Recent trades
In the most recent 13F filing, Toronto Dominion Bank revealed that it had opened a new position in
Ferrovial Se and bought 2,048,165 shares worth $79.7 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
13,930,980 additional shares.
This makes their stake in NVIDIA Corp total 15,628,398 shares worth $1.93 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Toronto Dominion Bank is getting rid of from its portfolio.
Toronto Dominion Bank closed its position in Invesco Senior Loan Etf on 14th August 2024.
It sold the previously owned 1,800,000 shares for $38.1 billion.
Michael French also disclosed a decreased stake in Charles Schwab by approximately 0.1%.
This leaves the value of the investment at $16.7 trillion and 225,962,971 shares.
One of the largest hedge funds
The two most similar investment funds to Toronto Dominion Bank are Adage Capital Partners Gp, L.L.C and Creative Planning. They manage $54 trillion and $53.6 trillion respectively.
Michael French investment strategy
Toronto Dominion Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 39.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% 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 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $40.3 billion.
The complete list of Toronto Dominion Bank 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 |
|---|---|---|---|
| Charles Schwab Corp. |
0.05%
225,962,971
|
$16,651,186,203,000 | 30.93% |
| Microsoft Corporation |
10.05%
4,922,877
|
$2,200,279,876,000 | 4.09% |
| Apple Inc |
8.14%
9,571,803
|
$2,016,013,149,000 | 3.75% |
| NVIDIA Corp |
820.72%
15,628,398
|
$1,930,732,289,000 | 3.59% |
| Royal Bank Of Canada |
14.84%
11,593,355
|
$1,233,301,105,000 | 2.29% |
| Canadian Imperial Bank Of Comm |
11.00%
22,992,877
|
$1,093,081,371,000 | 2.03% |
| Amazon.com Inc. |
21.55%
4,503,121
|
$870,228,134,000 | 1.62% |
| Bank Of Nova Scotia/the |
9.86%
17,877,064
|
$817,339,367,000 | 1.52% |
| Transcanada Corp |
4.61%
21,563,310
|
$817,249,449,000 | 1.52% |
| Alphabet Inc |
10.63%
7,472,064
|
$1,365,314,407,000 | 2.54% |
| Suncor Energy, Inc. |
1.07%
17,040,967
|
$649,260,843,000 | 1.21% |
| Facebook Inc |
11.18%
1,234,201
|
$622,308,829,000 | 1.16% |
| Bank of Montreal |
27.22%
7,128,345
|
$597,711,730,000 | 1.11% |
| Canadian Natural Resources Ltd. |
245.19%
16,559,017
|
$589,501,004,000 | 1.10% |
| Enbridge Inc |
2.62%
15,985,323
|
$568,917,647,000 | 1.06% |
| Manulife Financial Corp. |
1.60%
21,155,503
|
$563,159,490,000 | 1.05% |
| Berkshire Hathaway Inc. |
14.18%
945,103
|
$384,467,900,000 | 0.71% |
| JPMorgan Chase & Co. |
5.05%
1,855,752
|
$375,344,400,000 | 0.70% |
| Eli Lilly & Co |
3.58%
378,065
|
$342,292,490,000 | 0.64% |
| Fortis Inc/canada |
21.74%
8,380,584
|
$325,501,884,000 | 0.60% |
| Unitedhealth Group Inc |
9.82%
578,814
|
$294,766,818,000 | 0.55% |
| Sun Life Financial, Inc. |
2.41%
5,927,105
|
$290,368,875,000 | 0.54% |
| Exxon Mobil Corp. |
7.44%
2,338,905
|
$269,254,743,000 | 0.50% |
| Toronto-dominion Bank/the |
21.53%
4,775,340
|
$262,452,687,000 | 0.49% |
| Procter & Gamble Co/the |
9.25%
1,509,275
|
$248,909,633,000 | 0.46% |
| Merck & Co Inc |
2.40%
1,831,809
|
$226,777,955,000 | 0.42% |
| Pembina Pipeline Corporation |
98.22%
6,101,988
|
$226,261,717,000 | 0.42% |
| Brookfield Asset Management In |
5.33%
5,107,125
|
$212,149,973,000 | 0.39% |
| Invesco Qqq Trust Series 1 |
146.22%
441,575
|
$211,562,997,000 | 0.39% |
| BCE Inc |
8.48%
6,372,910
|
$206,291,097,000 | 0.38% |
| Mastercard Incorporated |
13.11%
448,426
|
$197,827,614,000 | 0.37% |
| Home Depot Inc/the |
18.39%
554,236
|
$190,790,200,000 | 0.35% |
| Salesforce.com Inc |
16.14%
736,459
|
$189,343,608,000 | 0.35% |
| Rogers Communications Inc. |
25.67%
5,092,971
|
$188,338,069,000 | 0.35% |
| Costco Wholesale Corp |
31.31%
219,965
|
$186,968,050,000 | 0.35% |
| Tesla Inc |
21.48%
944,390
|
$186,875,893,000 | 0.35% |
| Nutrien Ltd |
12.68%
3,511,141
|
$178,752,189,000 | 0.33% |
| Shopify Inc |
7.91%
2,677,202
|
$176,829,192,000 | 0.33% |
| Coca-cola Co/the |
8.60%
2,777,796
|
$176,806,716,000 | 0.33% |
| Johnson & Johnson |
12.95%
1,197,314
|
$174,999,415,000 | 0.33% |
| Advanced Micro Devices Inc. |
6.75%
1,007,181
|
$163,374,831,000 | 0.30% |
| Abbvie Inc |
12.70%
941,351
|
$161,460,523,000 | 0.30% |
| Linde Plc. |
9.96%
357,870
|
$157,036,935,000 | 0.29% |
| Wal-mart Stores Inc |
36.56%
2,266,288
|
$153,450,360,000 | 0.29% |
| Netflix Inc. |
24.04%
225,109
|
$151,921,562,000 | 0.28% |
| Wells Fargo & Co. |
9.58%
2,546,271
|
$151,223,035,000 | 0.28% |
| Visa Inc |
1.29%
559,930
|
$146,964,827,000 | 0.27% |
| Telus Corp. |
5.85%
9,685,510
|
$146,638,620,000 | 0.27% |
| Pepsico Inc |
10.93%
854,846
|
$140,989,751,000 | 0.26% |
| Chevron Corp. |
13.95%
899,933
|
$140,767,520,000 | 0.26% |
| Qualcomm, Inc. |
4.20%
692,394
|
$137,911,037,000 | 0.26% |
| Canadian Pacific Railway Ltd |
2.97%
1,612,472
|
$126,949,921,000 | 0.24% |
| Johnson Controls International |
2.87%
1,879,962
|
$124,961,074,000 | 0.23% |
| Bank Of America Corp. |
57.27%
3,012,394
|
$119,802,910,000 | 0.22% |
| Cisco Systems Inc/delaware |
13.41%
2,385,669
|
$113,343,135,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
38.12%
203,552
|
$112,564,256,000 | 0.21% |
| Danaher Corp. |
7.75%
446,233
|
$111,491,315,000 | 0.21% |
| Accenture plc |
20.40%
361,605
|
$109,714,573,000 | 0.20% |
| Lam Research Corp. |
22.67%
101,870
|
$108,476,270,000 | 0.20% |
| Applied Materials Inc. |
14.13%
458,423
|
$108,183,244,000 | 0.20% |
| Intuit Inc |
16.21%
162,882
|
$107,047,680,000 | 0.20% |
| Walt Disney Co/the |
10.10%
1,068,812
|
$106,122,344,000 | 0.20% |
| Verizon Communications Inc |
3.69%
2,491,318
|
$102,741,953,000 | 0.19% |
| Comcast Corp |
15.03%
2,548,193
|
$99,787,238,000 | 0.19% |
| Mcdonald's Corp |
14.05%
390,562
|
$99,530,820,000 | 0.18% |
| ServiceNow Inc |
13.34%
125,460
|
$98,695,618,000 | 0.18% |
| Amphenol Corp. |
268.38%
1,456,575
|
$98,129,458,000 | 0.18% |
| Abbott Laboratories |
13.31%
927,117
|
$96,336,727,000 | 0.18% |
| Philip Morris International In |
9.90%
950,138
|
$96,277,484,000 | 0.18% |
| Adobe Systems Inc |
2.58%
170,173
|
$94,537,908,000 | 0.18% |
| International Business Machine |
14.09%
534,338
|
$92,413,758,000 | 0.17% |
| Canadian National Railway Co. |
43.52%
782,086
|
$92,387,820,000 | 0.17% |
| Oracle Corp. |
19.21%
647,316
|
$91,401,020,000 | 0.17% |
| General Electric Co |
12.22%
569,840
|
$90,587,466,000 | 0.17% |
| Pfizer Inc. |
11.54%
3,228,218
|
$90,325,540,000 | 0.17% |
| Spdr S&p 500 Etf Trust |
53.22%
165,236
|
$89,924,735,000 | 0.17% |
| Texas Instruments Inc. |
42.42%
445,275
|
$86,619,346,000 | 0.16% |
| Intuitive Surgical Inc |
6.42%
194,002
|
$86,301,790,000 | 0.16% |
| Barrick Gold Corp. |
5.82%
5,145,210
|
$85,822,103,000 | 0.16% |
| Priceline Group Inc/the |
35.52%
21,332
|
$84,506,718,000 | 0.16% |
| Thomson-Reuters Corp |
84.66%
497,850
|
$83,922,576,000 | 0.16% |
| Intel Corp. |
11.22%
2,639,521
|
$81,745,965,000 | 0.15% |
| Micron Technology Inc. |
12.03%
608,729
|
$80,066,124,000 | 0.15% |
| Ferrovial Se |
Opened
2,048,165
|
$79,653,139,000 | 0.15% |
| Union Pacific Corp. |
12.33%
338,830
|
$76,663,676,000 | 0.14% |
| AT&T Inc. |
16.56%
3,990,949
|
$76,267,035,000 | 0.14% |
| Agnico Eagle Mines Ltd |
9.20%
1,162,503
|
$76,027,696,000 | 0.14% |
| Honeywell International Inc |
13.95%
346,009
|
$73,886,762,000 | 0.14% |
| iShares MSCI ACWI ETF |
38.10%
650,000
|
$73,060,000,000 | 0.14% |
| Northrop Grumman Corp. |
69.50%
167,568
|
$73,051,270,000 | 0.14% |
| S&P Global Inc |
15.80%
159,333
|
$71,062,518,000 | 0.13% |
| Conocophillips |
13.41%
619,714
|
$70,882,887,000 | 0.13% |
| TE Connectivity Ltd |
141.28%
468,294
|
$70,445,466,000 | 0.13% |
| Halfmoon Parent Inc |
20.46%
199,376
|
$65,907,724,000 | 0.12% |
| Algonquin Power & Utilities Corp |
11.61%
11,220,852
|
$65,754,192,000 | 0.12% |
| Magna International Inc. |
7.31%
1,558,723
|
$65,310,495,000 | 0.12% |
| Anthem Inc |
15.33%
120,084
|
$65,068,716,000 | 0.12% |
| Sea Ltd |
28.21%
892,969
|
$63,775,846,000 | 0.12% |
| Boston Scientific Corp. |
10.25%
828,098
|
$63,771,827,000 | 0.12% |
| Citigroup Inc |
45.35%
992,066
|
$62,956,508,000 | 0.12% |
| Tjx Cos Inc/the |
16.44%
569,283
|
$62,678,059,000 | 0.12% |
| Kla-tencor Corp |
14.41%
75,311
|
$62,094,673,000 | 0.12% |
| Brookfield Infrastructure Part |
32.57%
2,251,953
|
$61,793,589,000 | 0.11% |
| Eaton Corp Plc |
14.74%
196,804
|
$61,707,895,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
14.29%
131,106
|
$61,452,005,000 | 0.11% |
| Restaurant Brands Internationa |
15.53%
855,505
|
$60,201,887,000 | 0.11% |
| Lowe's Cos Inc |
24.82%
267,819
|
$59,043,377,000 | 0.11% |
| Waste Connections Inc |
31.60%
335,584
|
$58,848,011,000 | 0.11% |
| Boeing Co/the |
8.83%
323,122
|
$58,811,436,000 | 0.11% |
| Stryker Corp. |
14.55%
170,110
|
$57,879,928,000 | 0.11% |
| Uber Technologies Inc |
4.42%
775,680
|
$56,376,422,000 | 0.10% |
| Spdr S&p Retail Etf |
0.00%
750,002
|
$56,235,150,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
14.27%
53,341
|
$56,062,991,000 | 0.10% |
| Medtronic Plc |
14.28%
694,119
|
$54,634,107,000 | 0.10% |
| American Express Co. |
35.27%
235,648
|
$54,564,294,000 | 0.10% |
| Caterpillar Inc. |
50.07%
163,395
|
$54,426,875,000 | 0.10% |
| AMGEN Inc. |
23.69%
172,321
|
$53,841,697,000 | 0.10% |
| Darden Restaurants, Inc. |
139.86%
352,344
|
$53,316,694,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
14.33%
251,956
|
$53,092,168,000 | 0.10% |
| Cognizant Technology Solutions Corp. |
138.80%
778,004
|
$52,904,272,000 | 0.10% |
| Cenovus Energy Inc |
27.15%
2,664,301
|
$52,380,157,000 | 0.10% |
| Lockheed Martin Corp. |
41.37%
111,389
|
$52,029,802,000 | 0.10% |
| Prologis Inc |
3.79%
455,062
|
$51,108,013,000 | 0.09% |
| American Tower Corp. |
11.54%
262,859
|
$51,094,533,000 | 0.09% |
| Chubb Ltd |
15.06%
200,284
|
$51,088,443,000 | 0.09% |
| T-Mobile US, Inc. |
39.14%
288,548
|
$50,836,387,000 | 0.09% |
| Automatic Data Processing Inc. |
14.85%
210,736
|
$50,300,576,000 | 0.09% |
| Synopsys, Inc. |
12.59%
83,769
|
$49,847,582,000 | 0.09% |
| Nike, Inc. |
13.07%
660,163
|
$49,756,486,000 | 0.09% |
| NextEra Energy Inc |
3.14%
693,595
|
$49,113,462,000 | 0.09% |
| Mondelez International Inc. |
11.76%
744,259
|
$48,704,309,000 | 0.09% |
| Arista Networks Inc |
11.97%
138,357
|
$48,491,362,000 | 0.09% |
| Moody's Corp |
11.90%
114,319
|
$48,120,297,000 | 0.09% |
| Starbucks Corp. |
13.98%
607,057
|
$47,259,388,000 | 0.09% |
| Goldman Sachs Group Inc/the |
19.08%
104,408
|
$47,225,827,000 | 0.09% |
| Amcor Plc |
2.30%
4,704,627
|
$46,011,252,000 | 0.09% |
| Cadence Design Systems, Inc. |
12.65%
149,381
|
$45,972,003,000 | 0.09% |
| Gilead Sciences, Inc. |
58.58%
666,424
|
$45,723,351,000 | 0.08% |
| Bristol-Myers Squibb Co. |
13.64%
1,085,107
|
$45,064,493,000 | 0.08% |
| Blackrock Inc. |
20.23%
56,659
|
$44,608,764,000 | 0.08% |
| Vaneck Vectors Junior Gold Miners Etf |
51.01%
1,053,242
|
$44,362,553,000 | 0.08% |
| Colgate-Palmolive Co. |
12.00%
454,840
|
$44,137,674,000 | 0.08% |
| Southwest Airlines Co |
1,039.80%
1,542,273
|
$44,124,430,000 | 0.08% |
| CME Group Inc |
11.97%
223,571
|
$43,954,059,000 | 0.08% |
| Cgi Group Inc |
24.42%
437,913
|
$43,708,096,000 | 0.08% |
| Blackstone Group Lp/the |
15.22%
352,259
|
$43,609,664,000 | 0.08% |
| United Technologies Corp |
3.70%
434,281
|
$43,597,470,000 | 0.08% |
| Progressive Corp/the |
39.54%
205,051
|
$42,591,144,000 | 0.08% |
| Analog Devices Inc. |
42.94%
185,144
|
$42,260,970,000 | 0.08% |
| Intercontinental Exchange Inc |
12.35%
305,587
|
$41,831,804,000 | 0.08% |
| Chipotle Mexican Grill |
7,839.32%
651,739
|
$40,831,448,000 | 0.08% |
| Duke Energy Corp. |
47.77%
402,982
|
$40,390,886,000 | 0.08% |
| Franco-Nevada Corporation |
106.55%
340,192
|
$40,319,554,000 | 0.07% |
| Morgan Stanley |
15.12%
409,141
|
$39,764,414,000 | 0.07% |
| CVS Health Corp |
13.78%
671,502
|
$39,658,908,000 | 0.07% |
| Southern Co/the |
4.67%
509,387
|
$39,513,150,000 | 0.07% |
| Waste Management, Inc. |
13.72%
181,959
|
$38,819,133,000 | 0.07% |
| Brookfield Renewable Partners |
18.59%
1,542,980
|
$38,219,616,000 | 0.07% |
| Invesco Senior Loan Etf |
Closed
1,800,000
|
$38,070,000,000 | |
| Palo Alto Networks Inc |
0.08%
111,685
|
$37,862,332,000 | 0.07% |
| NXP Semiconductors NV |
13.29%
139,895
|
$37,644,346,000 | 0.07% |
| Spdr S&p Regional Banking Etf |
195.88%
754,500
|
$37,045,950,000 | 0.07% |
| Ingersoll-rand Plc |
13.81%
110,968
|
$36,500,705,000 | 0.07% |
| Broadcom Inc |
15.57%
225,376
|
$36,184,793,000 | 0.07% |
| Target Corp |
12.00%
244,327
|
$36,170,168,000 | 0.07% |
| EOG Resources, Inc. |
35.92%
285,849
|
$35,979,814,000 | 0.07% |
| Sherwin-williams Co/the |
17.94%
119,337
|
$35,613,741,000 | 0.07% |
| Motorola Solutions Inc |
14.96%
91,988
|
$35,511,967,000 | 0.07% |
| Equinix Inc |
17.70%
46,916
|
$35,496,645,000 | 0.07% |
| Freeport-McMoRan Inc |
14.57%
724,002
|
$35,186,498,000 | 0.07% |
| Becton, Dickinson and Company |
14.74%
147,905
|
$34,566,877,000 | 0.06% |
| General Dynamics Corp. |
31.58%
118,815
|
$34,472,984,000 | 0.06% |
| Pioneer Natural Resources Co. |
Closed
131,130
|
$34,421,626,000 | |
| Roper Technologies Inc |
10.88%
60,951
|
$34,355,641,000 | 0.06% |
| Zoetis Inc |
29.11%
196,473
|
$34,060,559,000 | 0.06% |
| Airbnb, Inc. |
9.75%
13,648,614
|
$46,208,993,000 | 0.09% |
| Emerson Electric Co. |
11.95%
307,147
|
$33,835,313,000 | 0.06% |
| Brookfield Asset Management Lt |
14.07%
888,456
|
$33,805,750,000 | 0.06% |
| Fiserv, Inc. |
34.82%
225,677
|
$33,634,900,000 | 0.06% |
| Schlumberger Ltd. |
35.11%
709,934
|
$33,494,686,000 | 0.06% |
| United Parcel Service, Inc. |
0.63%
241,863
|
$33,098,952,000 | 0.06% |
| Global Payments, Inc. |
6.60%
336,262
|
$32,516,535,000 | 0.06% |
| Berkshire Hathaway Inc. |
1.85%
53
|
$32,448,773,000 | 0.06% |
| Us Bancorp |
3.55%
816,960
|
$32,433,313,000 | 0.06% |
| Altria Group Inc. |
17.30%
710,570
|
$32,366,464,000 | 0.06% |
| Illinois Tool Works, Inc. |
62.31%
136,583
|
$32,364,708,000 | 0.06% |
| Ishares Iboxx $ Investment Grade Corporate Bond Et |
No change
300,000
|
$32,136,000,000 | 0.06% |
| Constellation Energy Corp |
54.06%
160,279
|
$32,099,076,000 | 0.06% |
| Parker-Hannifin Corp. |
15.82%
63,430
|
$32,083,529,000 | 0.06% |
| Deere & Co. |
50.54%
85,661
|
$32,005,519,000 | 0.06% |
| HCA Healthcare Inc |
13.58%
98,680
|
$31,703,910,000 | 0.06% |
| Extra Space Storage Inc. |
7.85%
203,838
|
$31,678,463,000 | 0.06% |
| Ford Motor Co. |
10.44%
2,512,254
|
$31,503,665,000 | 0.06% |
| Transdigm Group Incorporated |
47.36%
24,362
|
$31,125,135,000 | 0.06% |
| O'reilly Automotive Inc |
16.56%
29,270
|
$30,910,876,000 | 0.06% |
| Aon plc. |
8.70%
105,085
|
$30,850,855,000 | 0.06% |
| Cintas Corporation |
13.41%
43,932
|
$30,763,822,000 | 0.06% |
| Marathon Petroleum Corp |
1.24%
176,626
|
$30,641,078,000 | 0.06% |
| Coinbase Global Inc |
568.12%
137,545
|
$30,566,626,000 | 0.06% |
| Crowdstrike Holdings Inc |
231.29%
79,722
|
$30,548,673,000 | 0.06% |
| Pnc Financial Services Group I |
22.55%
195,282
|
$30,362,445,000 | 0.06% |
| First Citizens Bancshares Inc/ |
1,791.81%
18,010
|
$30,321,816,000 | 0.06% |
| Welltower Inc. |
9.48%
290,588
|
$30,293,799,000 | 0.06% |
| Ecolab, Inc. |
12.35%
126,081
|
$30,007,278,000 | 0.06% |
| KKR & Co. Inc |
412.09%
283,105
|
$29,793,970,000 | 0.06% |
| Teck Resources Ltd |
188.06%
621,777
|
$29,783,119,000 | 0.06% |
| Phillips 66 |
14.87%
209,101
|
$29,518,788,000 | 0.05% |
| Marriott International Inc/md |
15.73%
121,040
|
$29,263,841,000 | 0.05% |
| Arthur J. Gallagher & Co. |
16.28%
112,362
|
$29,136,591,000 | 0.05% |
| Autodesk Inc. |
9.61%
117,004
|
$28,952,639,000 | 0.05% |
| Kenvue Inc |
51.99%
1,558,825
|
$28,339,439,000 | 0.05% |
| Air Products & Chemicals Inc. |
13.60%
108,374
|
$27,965,911,000 | 0.05% |
| PayPal Holdings Inc |
4.98%
481,851
|
$27,961,813,000 | 0.05% |
| Newmont Mining Corp |
55.41%
665,469
|
$27,863,188,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
0.44%
127,187
|
$27,752,204,000 | 0.05% |
| Microchip Technology, Inc. |
12.45%
300,683
|
$27,512,495,000 | 0.05% |
| Edwards Lifesciences Corp |
16.96%
296,272
|
$27,366,645,000 | 0.05% |
| Paccar Inc. |
13.82%
260,907
|
$26,857,767,000 | 0.05% |
| Iac/interactivecorp |
426.20%
877,847
|
$26,668,992,000 | 0.05% |
| 3M Co. |
22.06%
259,864
|
$26,555,503,000 | 0.05% |
| Simon Property Group, Inc. |
14.24%
171,369
|
$26,013,814,000 | 0.05% |
| Bb&t Corp |
13.20%
655,723
|
$25,474,838,000 | 0.05% |
| Wheaton Precious Metals Corp |
117.06%
483,403
|
$25,339,986,000 | 0.05% |
| Kimberly-Clark Corp. |
12.95%
181,627
|
$25,100,851,000 | 0.05% |
| Oneok Inc. |
11.38%
306,230
|
$24,973,057,000 | 0.05% |
| LPL Financial Holdings Inc |
32.34%
88,953
|
$24,844,574,000 | 0.05% |
| Fedex Corp |
43.62%
82,450
|
$24,721,808,000 | 0.05% |
| Ross Stores, Inc. |
40.03%
167,447
|
$24,333,398,000 | 0.05% |
| Copart, Inc. |
13.70%
445,184
|
$24,111,165,000 | 0.04% |
| Ishares Trust Ishares Esg Aware Msci Usa Etf |
17.70%
200,000
|
$23,864,000,000 | 0.04% |
| Crown Castle International Cor |
11.86%
243,914
|
$23,830,398,000 | 0.04% |
| American Electric Power Company Inc. |
54.95%
270,235
|
$23,710,420,000 | 0.04% |
| Bank Of New York Mellon Corp/t |
15.05%
395,420
|
$23,681,705,000 | 0.04% |
| Royal Caribbean Cruises Ltd |
10.35%
146,879
|
$23,416,919,000 | 0.04% |
| iShares 3-7 Year Treasury Bond ETF |
Opened
200,000
|
$23,094,000,000 | 0.04% |
| Ge Vernova Llc |
Opened
133,920
|
$22,968,620,000 | 0.04% |
| Travelers Cos Inc/the |
17.00%
112,901
|
$22,957,289,000 | 0.04% |
| Mckesson Corporation |
37.15%
39,242
|
$22,918,898,000 | 0.04% |
| Imperial Oil Ltd. |
6.72%
330,378
|
$22,548,299,000 | 0.04% |
| Dexcom Inc |
67.81%
198,295
|
$22,482,687,000 | 0.04% |
| Realty Income Corp. |
71.15%
425,330
|
$22,465,931,000 | 0.04% |
| MetLife, Inc. |
19.89%
319,554
|
$22,429,495,000 | 0.04% |
| Super Micro Computer Inc |
11.73%
27,246
|
$22,324,011,000 | 0.04% |
| Humana Inc. |
16.17%
59,238
|
$22,134,278,000 | 0.04% |
| Ameriprise Financial Inc |
34.36%
51,810
|
$22,132,713,000 | 0.04% |
| Catalent Inc. |
270.67%
388,747
|
$21,859,243,000 | 0.04% |
| Verisk Analytics Inc |
14.79%
80,897
|
$21,805,787,000 | 0.04% |
| Ametek Inc |
13.95%
129,565
|
$21,599,781,000 | 0.04% |
| Norfolk Southern Corp. |
39.55%
100,321
|
$21,537,915,000 | 0.04% |
| Monolithic Power Systems Inc |
11.04%
26,181
|
$21,512,404,000 | 0.04% |
| CSX Corp. |
46.71%
637,202
|
$21,314,407,000 | 0.04% |
| Constellation Brands, Inc. |
13.20%
82,111
|
$21,125,518,000 | 0.04% |
| Fortinet Inc |
14.46%
349,865
|
$21,086,363,000 | 0.04% |
| Harris Corp |
37.29%
92,718
|
$20,822,608,000 | 0.04% |
| Fidelity National Information |
18.76%
275,987
|
$20,798,380,000 | 0.04% |
| General Motors Company |
5.24%
446,149
|
$20,728,083,000 | 0.04% |
| Prudential Financial, Inc. |
16.29%
176,037
|
$20,629,776,000 | 0.04% |
| Allstate Corp/the |
40.80%
129,111
|
$20,613,863,000 | 0.04% |
| Idexx Laboratories, Inc. |
15.61%
41,475
|
$20,206,620,000 | 0.04% |
| Republic Services, Inc. |
13.02%
103,373
|
$20,089,509,000 | 0.04% |
| Paychex Inc. |
14.06%
169,386
|
$20,082,405,000 | 0.04% |
| Otis Worldwide Corporation |
13.22%
205,836
|
$19,813,773,000 | 0.04% |
| Kinder Morgan Inc/de |
13.16%
996,679
|
$19,804,012,000 | 0.04% |
| Hess Corporation |
13.30%
133,907
|
$19,753,960,000 | 0.04% |
| Ulta Beauty Inc |
8.63%
50,837
|
$19,616,474,000 | 0.04% |
| Dow Inc |
12.28%
368,865
|
$19,568,288,000 | 0.04% |
| Cummins Inc. |
13.50%
70,407
|
$19,497,811,000 | 0.04% |
| Biogen Inc |
13.00%
83,248
|
$19,298,551,000 | 0.04% |
| Public Service Enterprise Grou |
58.36%
256,277
|
$18,887,615,000 | 0.04% |
| Gartner, Inc. |
51.78%
41,903
|
$18,816,961,000 | 0.03% |
| Cae Inc. |
20.48%
1,011,476
|
$18,793,224,000 | 0.03% |
| Corteva Inc |
13.01%
346,936
|
$18,713,727,000 | 0.03% |
| Agilent Technologies Inc. |
14.38%
144,235
|
$18,697,183,000 | 0.03% |
| Quanta Services, Inc. |
18.35%
73,384
|
$18,646,141,000 | 0.03% |
| MSCI Inc |
13.28%
38,694
|
$18,640,835,000 | 0.03% |
| Arch Capital Group Ltd |
26.61%
184,376
|
$18,601,695,000 | 0.03% |
| Nucor Corp. |
15.56%
117,167
|
$18,521,760,000 | 0.03% |
| PG&E Corp. |
62.24%
1,060,013
|
$18,507,827,000 | 0.03% |
| Indivior Plc |
45.52%
1,141,377
|
$18,398,997,000 | 0.03% |
| iShares MBS ETF |
Opened
200,000
|
$18,362,000,000 | 0.03% |
| Gardner Denver Holdings Inc |
4.26%
202,104
|
$18,359,128,000 | 0.03% |
| Akamai Technologies Inc |
Closed
15,500,000
|
$18,323,325,000 | |
| Grab Holdings Ltd |
43.43%
5,137,591
|
$18,238,448,000 | 0.03% |
| Fastenal Co. |
15.50%
288,386
|
$18,122,176,000 | 0.03% |
| Dr Pepper Snapple Group Inc |
14.63%
529,928
|
$17,699,595,000 | 0.03% |
| Exelon Corp. |
57.13%
509,722
|
$17,641,479,000 | 0.03% |
| Sysco Corp. |
13.63%
245,860
|
$17,551,945,000 | 0.03% |
| General Mills, Inc. |
13.81%
276,943
|
$17,519,414,000 | 0.03% |
| Digital Realty Trust, Inc. |
38.98%
115,090
|
$17,499,435,000 | 0.03% |
| Diamondback Energy Inc |
2.08%
87,207
|
$17,457,969,000 | 0.03% |
| Martin Marietta Materials, Inc. |
12.93%
31,992
|
$17,333,265,000 | 0.03% |
| Centene Corp. |
13.52%
261,195
|
$17,317,229,000 | 0.03% |
| Lululemon Athletica inc. |
15.39%
57,949
|
$17,309,367,000 | 0.03% |
| Electronic Arts, Inc. |
18.86%
123,471
|
$17,203,214,000 | 0.03% |
| Deutsche Bank AG |
7.23%
1,075,797
|
$17,148,204,000 | 0.03% |
| Capital One Financial Corp. |
54.71%
123,690
|
$17,124,881,000 | 0.03% |
| Cdw Corp/de |
14.53%
74,925
|
$16,771,212,000 | 0.03% |
| HP Inc |
12.68%
472,986
|
$16,563,970,000 | 0.03% |
| ON Semiconductor Corp. |
59.76%
241,394
|
$16,547,559,000 | 0.03% |
| Marathon Oil Corporation |
57.92%
576,176
|
$16,518,965,000 | 0.03% |
| Dowdupont Inc |
16.02%
204,928
|
$16,494,655,000 | 0.03% |
| American International Group I |
49.29%
220,959
|
$16,403,996,000 | 0.03% |
| Kroger Co/the |
12.68%
327,979
|
$16,375,991,000 | 0.03% |
| Netapp Inc |
49.29%
126,730
|
$16,322,824,000 | 0.03% |
| Xylem Inc/ny |
19.16%
120,294
|
$16,315,475,000 | 0.03% |
| Discover Financial Services |
15.01%
124,235
|
$16,251,181,000 | 0.03% |
| Vulcan Materials Co |
13.29%
65,163
|
$16,204,735,000 | 0.03% |
| Williams Cos Inc/the |
46.62%
380,836
|
$16,185,530,000 | 0.03% |
| Halliburton Co. |
5.54%
479,086
|
$16,183,526,000 | 0.03% |
| Carrier Global Corporation |
1.96%
254,438
|
$16,049,949,000 | 0.03% |
| PPG Industries, Inc. |
10.90%
127,272
|
$16,022,272,000 | 0.03% |
| Consolidated Edison, Inc. |
59.28%
178,331
|
$15,946,359,000 | 0.03% |
| Vanguard S&p500 Index Etf |
No change
31,588
|
$15,798,106,000 | 0.03% |
| Vanguard Extended Market Etf |
Closed
90,000
|
$15,774,300,000 | |
| Valero Energy Corp. |
5.63%
100,374
|
$15,734,628,000 | 0.03% |
| Autozone Inc. |
47.64%
5,291
|
$15,683,053,000 | 0.03% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
Opened
300,000
|
$15,378,000,000 | 0.03% |
| Ansys Inc. |
12.74%
47,822
|
$15,374,774,000 | 0.03% |
| Wabtec Corp/de |
15.24%
97,206
|
$15,363,408,000 | 0.03% |
| Targa Resources Corp |
9.22%
118,672
|
$15,282,580,000 | 0.03% |
| Costar Group, Inc. |
63.46%
204,990
|
$15,197,958,000 | 0.03% |
| Public Storage |
42.52%
52,666
|
$15,149,375,000 | 0.03% |
| Wisdomtree Floating Rate Treasury Fund |
60.09%
300,000
|
$15,093,000,000 | 0.03% |
| Sempra Energy |
1.83%
197,638
|
$15,032,346,000 | 0.03% |
| Xcel Energy Inc. |
56.39%
281,247
|
$15,021,403,000 | 0.03% |
| Arconic Corporation |
13.50%
192,252
|
$14,924,523,000 | 0.03% |
| Mettler-toledo International I |
16.70%
10,639
|
$14,868,961,000 | 0.03% |
| Devon Energy Corp. |
14.73%
311,440
|
$14,762,256,000 | 0.03% |
| VICI Properties Inc |
13.24%
515,295
|
$14,758,049,000 | 0.03% |
| Hewlett Packard Enterprise Co |
17.32%
696,784
|
$14,750,917,000 | 0.03% |
| Dollar General Corp. |
3.51%
111,387
|
$14,728,703,000 | 0.03% |
| Hartford Financial Services Gr |
17.18%
146,151
|
$14,694,022,000 | 0.03% |
| Archer Daniels Midland Co. |
19.67%
241,828
|
$14,618,502,000 | 0.03% |
| Yum! Brands Inc |
31.33%
110,313
|
$14,612,061,000 | 0.03% |
| American Water Works Co. Inc. |
55.08%
112,390
|
$14,516,293,000 | 0.03% |
| Invesco S&p 500 Equal Weight Etf |
Opened
87,950
|
$14,448,426,000 | 0.03% |
| Avalonbay Communities Inc. |
16.77%
69,686
|
$14,417,336,000 | 0.03% |
| Occidental Petroleum Corp. |
15.32%
228,652
|
$14,411,936,000 | 0.03% |
| EBay Inc. |
38.42%
267,899
|
$14,391,535,000 | 0.03% |
| Hershey Co/the |
13.96%
77,498
|
$14,246,457,000 | 0.03% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
68.06%
182,340
|
$14,065,708,000 | 0.03% |
| Vistra Energy Corp |
415.81%
162,394
|
$13,962,637,000 | 0.03% |
| Kraft Heinz Co/the |
12.70%
433,282
|
$13,960,346,000 | 0.03% |
| Lennar Corp. |
39.23%
92,592
|
$13,876,763,000 | 0.03% |
| Expedia Group Inc |
500.00%
15,000,000
|
$13,773,600,000 | 0.03% |
| Seabridge Gold, Inc. |
Opened
1,002,194
|
$13,720,036,000 | 0.03% |
| Aflac Inc. |
51.90%
153,232
|
$13,685,150,000 | 0.03% |
| Amerisourcebergen Corp |
0.87%
59,487
|
$13,402,421,000 | 0.02% |
| Cameco Corp. |
52.72%
271,193
|
$13,342,695,000 | 0.02% |
| Western Digital Corp. |
55.40%
174,505
|
$13,222,244,000 | 0.02% |
| Willis Towers Watson Plc |
36.70%
50,404
|
$13,212,904,000 | 0.02% |
| CBRE Group Inc |
17.07%
147,696
|
$13,161,190,000 | 0.02% |
| Estee Lauder Cos Inc/the |
11.13%
122,063
|
$12,987,503,000 | 0.02% |
| Gildan Activewear Inc |
389.19%
342,166
|
$12,974,934,000 | 0.02% |
| Iron Mountain Inc. |
13.69%
144,066
|
$12,911,195,000 | 0.02% |
| Dominion Energy Inc |
3.54%
261,797
|
$12,828,053,000 | 0.02% |
| Keysight Technologies Inc |
14.89%
93,688
|
$12,811,835,000 | 0.02% |
| Ishares Floating Rate Bond Etf |
Opened
250,000
|
$12,772,500,000 | 0.02% |
| Moderna Inc |
20.54%
106,300
|
$12,623,126,000 | 0.02% |
| Dr Horton Inc |
48.29%
89,509
|
$12,614,503,000 | 0.02% |
| United Rentals, Inc. |
3.13%
19,434
|
$12,568,551,000 | 0.02% |
| SBA Communications Corp |
10.21%
64,006
|
$12,564,378,000 | 0.02% |
| Spdr Portfolio Aggregate Bond Etf |
41.18%
500,000
|
$12,545,000,000 | 0.02% |
| Church & Dwight Co., Inc. |
16.07%
120,939
|
$12,538,956,000 | 0.02% |
| Axalta Coating Systems Ltd |
No change
365,100
|
$12,475,467,000 | 0.02% |
| Garmin Ltd |
14.45%
76,507
|
$12,464,521,000 | 0.02% |
| Fair Isaac Corp. |
45.12%
8,360
|
$12,445,198,000 | 0.02% |
| Alliant Energy Corp. |
0.12%
12,595,109
|
$17,181,048,000 | 0.03% |
| Deckers Outdoor Corp. |
13.11%
12,629
|
$12,224,240,000 | 0.02% |
| Dover Corp. |
15.15%
67,149
|
$12,117,037,000 | 0.02% |
| LyondellBasell Industries NV |
13.17%
125,684
|
$12,022,931,000 | 0.02% |
| WEC Energy Group Inc |
51.37%
152,064
|
$11,930,941,000 | 0.02% |
| West Pharmaceutical Services I |
15.05%
35,911
|
$11,828,724,000 | 0.02% |
| Energy Select Sector Spdr Fund |
159.03%
128,798
|
$11,739,937,000 | 0.02% |
| Equity Residential |
16.98%
169,111
|
$11,726,156,000 | 0.02% |
| Cardinal Health, Inc. |
13.70%
118,734
|
$11,673,927,000 | 0.02% |
| State Street Corp. |
1.29%
156,981
|
$11,616,594,000 | 0.02% |
| NVR Inc. |
16.34%
1,526
|
$11,580,142,000 | 0.02% |
| Ww Grainger Inc |
51.28%
12,775
|
$11,526,116,000 | 0.02% |
| Raymond James Financial, Inc. |
15.34%
93,107
|
$11,508,956,000 | 0.02% |
| Quintiles Ims Holdings Inc |
2.50%
54,267
|
$11,474,214,000 | 0.02% |
| Spdr S&p Oil & Gas Exploration & Production Etf |
13.54%
78,309
|
$11,391,610,000 | 0.02% |
| Entergy Corp. |
60.70%
105,875
|
$11,328,625,000 | 0.02% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
Opened
800,000
|
$11,240,000,000 | 0.02% |
| Dollar Tree Inc |
14.66%
104,563
|
$11,164,192,000 | 0.02% |
| Ishares Msci Eafe Etf |
211.82%
142,143
|
$11,134,061,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
Opened
151,075
|
$10,974,088,000 | 0.02% |
| Baker Hughes A Ge Co |
46.38%
310,888
|
$10,933,931,000 | 0.02% |
| Monster Beverage Corp. |
50.86%
217,195
|
$10,848,890,000 | 0.02% |
| Seagate Technology Holdings Pl |
12.56%
104,764
|
$10,818,978,000 | 0.02% |
| Steris Plc |
14.11%
48,510
|
$10,649,886,000 | 0.02% |
| Laboratory Corp Of America Hol |
Closed
48,615
|
$10,620,433,000 | |
| Veralto Corp |
13.44%
111,209
|
$10,617,123,000 | 0.02% |
| Tyler Technologies, Inc. |
18.28%
21,102
|
$10,609,664,000 | 0.02% |
| Axon Enterprise Inc |
11.79%
35,748
|
$10,518,492,000 | 0.02% |
| Godaddy Inc |
441.86%
75,183
|
$10,503,817,000 | 0.02% |
| Avis Budget Group Inc |
Opened
100,000
|
$10,452,000,000 | 0.02% |
| Brown & Brown, Inc. |
30.79%
116,113
|
$10,381,663,000 | 0.02% |
| Stantec Inc |
20.65%
123,412
|
$10,311,072,000 | 0.02% |
| Corning, Inc. |
46.79%
264,263
|
$10,266,618,000 | 0.02% |
| Invitation Homes Inc |
13.24%
284,576
|
$10,213,432,000 | 0.02% |
| Weyerhaeuser Co. |
13.63%
357,597
|
$10,152,179,000 | 0.02% |
| Ventas Inc |
15.46%
197,095
|
$10,103,090,000 | 0.02% |
| Leidos Holdings Inc |
13.76%
69,156
|
$10,088,477,000 | 0.02% |
| Ge Healthcare Technologies Inc |
0.39%
129,397
|
$10,082,614,000 | 0.02% |
| Carnival Corp. |
51.39%
537,038
|
$10,053,351,000 | 0.02% |
| Delta Air Lines, Inc. |
33.51%
211,712
|
$10,043,617,000 | 0.02% |
| Centerpoint Energy Inc. |
59.00%
324,124
|
$10,041,362,000 | 0.02% |
| Symantec Corp |
10.83%
397,848
|
$9,938,244,000 | 0.02% |
| International Flavors & Fragra |
37.20%
104,229
|
$9,923,643,000 | 0.02% |
| Atmos Energy Corp. |
51.70%
84,818
|
$9,894,020,000 | 0.02% |
| Teledyne Technologies Inc |
17.47%
25,347
|
$9,834,129,000 | 0.02% |
| Kellogg Co |
11.60%
170,159
|
$9,814,771,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
47.83%
55,181
|
$9,744,965,000 | 0.02% |
| Financial Select Sector Spdr Fund |
32.04%
236,363
|
$9,716,883,000 | 0.02% |
| Steel Dynamics Inc. |
13.30%
74,743
|
$9,679,219,000 | 0.02% |
| Charter Communications Inc. |
13.46%
32,351
|
$9,671,655,000 | 0.02% |
| Descartes Systems Group Inc/the |
11.20%
99,599
|
$9,645,168,000 | 0.02% |
| Ameren Corp. |
61.70%
135,412
|
$9,629,147,000 | 0.02% |
| Schwab Short-term U.s. Treasury Etf |
Opened
200,000
|
$9,626,000,000 | 0.02% |
| Cabot Oil & Gas Corp. |
14.33%
360,401
|
$9,611,895,000 | 0.02% |
| Broadridge Financial Solutions, Inc. |
31.50%
48,697
|
$9,593,309,000 | 0.02% |
| Akamai Technologies Inc |
0.30%
9,982,647
|
$17,030,912,000 | 0.03% |
| Transalta Corp. |
28.10%
1,340,836
|
$9,493,119,000 | 0.02% |
| Genuine Parts Co. |
14.14%
67,927
|
$9,395,663,000 | 0.02% |
| Synchrony Financial |
15.92%
198,554
|
$9,369,763,000 | 0.02% |
| Technology Select Sector Spdr Fund |
24.18%
41,382
|
$9,361,850,000 | 0.02% |
| Huntington Bancshares Inc/oh |
13.44%
709,229
|
$9,347,638,000 | 0.02% |
| Delphi Automotive Plc |
15.93%
132,672
|
$9,342,763,000 | 0.02% |
| Rockwell Automation Inc |
2.65%
33,633
|
$9,258,492,000 | 0.02% |
| Corpay Inc |
Opened
34,441
|
$9,175,427,000 | 0.02% |
| Skyworks Solutions, Inc. |
12.54%
85,866
|
$9,151,599,000 | 0.02% |
| PulteGroup Inc |
32.55%
82,299
|
$9,061,120,000 | 0.02% |
| Cincinnati Financial Corp. |
16.82%
76,523
|
$9,037,366,000 | 0.02% |
| CMS Energy Corporation |
60.02%
151,661
|
$9,028,380,000 | 0.02% |
| Alexandria Real Estate Equitie |
14.38%
76,865
|
$8,990,899,000 | 0.02% |
| Mccormick & Co Inc/md |
13.99%
126,696
|
$8,987,814,000 | 0.02% |
| Nasdaq Inc |
52.26%
149,109
|
$8,985,308,000 | 0.02% |
| Edison International |
32.59%
124,345
|
$8,929,215,000 | 0.02% |
| Fortive Corp |
42.24%
120,228
|
$8,908,895,000 | 0.02% |
| Align Technology, Inc. |
10.81%
36,642
|
$8,846,478,000 | 0.02% |
| Cboe Holdings Inc |
29.97%
51,965
|
$8,837,168,000 | 0.02% |
| Equifax, Inc. |
1.93%
36,159
|
$8,767,111,000 | 0.02% |
| Ritchie Bros Auctioneers Inc |
4.02%
114,770
|
$8,763,837,000 | 0.02% |
| Tractor Supply Co. |
4.35%
32,322
|
$8,726,940,000 | 0.02% |
| Expeditors International Of Wa |
15.76%
69,293
|
$8,647,073,000 | 0.02% |
| Avery Dennison Corp. |
13.60%
39,360
|
$8,606,064,000 | 0.02% |
| T. Rowe Price Group Inc. |
42.60%
74,433
|
$8,582,870,000 | 0.02% |
| Essex Property Trust, Inc. |
19.56%
31,359
|
$8,535,920,000 | 0.02% |
| Molina Healthcare Inc |
13.73%
28,637
|
$8,513,781,000 | 0.02% |
| Northern Trust Corp. |
15.22%
101,210
|
$8,499,615,000 | 0.02% |
| Duke Energy Corp. |
Opened
8,500,000
|
$8,468,125,000 | 0.02% |
| Masco Corp. |
11.11%
126,807
|
$8,454,222,000 | 0.02% |
| Ishares Gold Trust |
Closed
200,000
|
$8,402,000,000 | |
| Principal Financial Group Inc |
39.06%
107,004
|
$8,394,464,000 | 0.02% |
| FirstService Corp |
20.06%
55,042
|
$8,386,750,000 | 0.02% |
| HubSpot Inc |
206.75%
14,178
|
$8,362,042,000 | 0.02% |
| Zebra Technologies Corp. |
51.28%
26,913
|
$8,314,233,000 | 0.02% |
| Clorox Co/the |
13.56%
60,693
|
$8,282,774,000 | 0.02% |
| Builders Firstsource Inc |
14.52%
59,523
|
$8,238,579,000 | 0.02% |
| Resmed Inc. |
2.35%
42,774
|
$8,187,799,000 | 0.02% |
| Everest Re Group Ltd |
14.24%
21,373
|
$8,143,540,000 | 0.02% |
| Mid-america Apartment Communit |
13.55%
56,908
|
$8,115,650,000 | 0.02% |
| First Solar Inc |
52.85%
35,771
|
$8,064,930,000 | 0.01% |
| Citizens Financial Group, Inc. |
15.04%
223,583
|
$8,055,696,000 | 0.01% |
| Las Vegas Sands Corp |
13.18%
181,996
|
$8,053,323,000 | 0.01% |
| UBS Group AG |
286.25%
272,309
|
$8,044,008,000 | 0.01% |
| Textron Inc. |
15.79%
93,140
|
$7,997,001,000 | 0.01% |
| Packaging Corp Of America |
13.44%
43,495
|
$7,940,447,000 | 0.01% |
| Ventas Realty, Limited Partnership |
Opened
7,500,000
|
$7,865,625,000 | 0.01% |
| Teradyne, Inc. |
0.92%
52,450
|
$7,777,811,000 | 0.01% |
| Factset Research Systems Inc. |
13.86%
19,023
|
$7,766,520,000 | 0.01% |
| MercadoLibre Inc |
0.44%
4,705
|
$7,732,197,000 | 0.01% |
| Idex Corporation |
13.49%
38,372
|
$7,720,447,000 | 0.01% |
| Jacobs Solutions Inc |
22.82%
54,778
|
$7,653,034,000 | 0.01% |
| Eversource Energy |
23.22%
134,647
|
$7,635,831,000 | 0.01% |
| NRG Energy Inc. |
41.48%
98,055
|
$7,634,562,000 | 0.01% |
| Waters Corp. |
8.64%
26,234
|
$7,611,009,000 | 0.01% |
| Quest Diagnostics, Inc. |
13.37%
54,995
|
$7,527,716,000 | 0.01% |
| Ishares Russell 2000 Etf |
72.87%
36,726
|
$7,451,339,000 | 0.01% |
| Trimble Inc |
16.61%
132,727
|
$7,422,094,000 | 0.01% |
| Take-Two Interactive Software, Inc. |
15.21%
47,657
|
$7,410,187,000 | 0.01% |
| CF Industries Holdings Inc |
12.46%
99,791
|
$7,396,509,000 | 0.01% |
| Bunge Global SA |
15.79%
69,210
|
$7,389,552,000 | 0.01% |
| PTC Inc |
44.72%
40,581
|
$7,372,351,000 | 0.01% |
| M&t Bank Corp |
30.23%
48,518
|
$7,343,684,000 | 0.01% |
| Enphase Energy Inc |
0.70%
3,723,150
|
$10,627,661,000 | 0.02% |
| Fifth Third Bancorp |
1.87%
198,967
|
$7,260,306,000 | 0.01% |
| Hologic, Inc. |
29.53%
96,706
|
$7,180,421,000 | 0.01% |
| DTE Energy Co. |
1.99%
64,417
|
$7,150,931,000 | 0.01% |
| Kinross Gold Corp. |
435.23%
839,189
|
$6,982,052,000 | 0.01% |
| Interpublic Group Of Cos Inc/t |
30.80%
237,672
|
$6,913,878,000 | 0.01% |
| Omnicom Group, Inc. |
12.80%
76,886
|
$6,896,674,000 | 0.01% |
| Snap-on, Inc. |
12.63%
26,268
|
$6,866,193,000 | 0.01% |
| United Continental Holdings In |
19.18%
141,104
|
$6,866,122,000 | 0.01% |
| Rollins, Inc. |
13.81%
139,487
|
$6,805,571,000 | 0.01% |
| Loews Corp. |
28.17%
90,908
|
$6,794,464,000 | 0.01% |
| Healthpeak Properties Inc. |
83.33%
345,886
|
$6,779,366,000 | 0.01% |
| Conagra Brands Inc |
13.35%
238,117
|
$6,767,286,000 | 0.01% |
| Domino's Pizza Inc |
4.71%
13,017
|
$6,721,068,000 | 0.01% |
| No transactions found in first 500 rows out of 1334 | |||
| Showing first 500 out of 1334 holdings | |||
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