Bank Of Nova Scotia 13F annual report
Bank Of Nova Scotia is an investment fund managing more than $50.4 trillion ran by Nanci Mackenzie. There are currently 838 companies in Mrs. Mackenzie’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $6.86 trillion.
Limited to 30 biggest holdings
$50.4 trillion Assets Under Management (AUM)
As of 7th August 2024, Bank Of Nova Scotia’s top holding is 32,779,477 shares of NVIDIA Corp currently worth over $4.05 trillion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Bank Of Nova Scotia owns more than approximately 0.1% of the company.
In addition, the fund holds 6,279,367 shares of Microsoft worth $2.81 trillion, whose value fell 0.7% in the past six months.
The third-largest holding is Royal Bk Cda worth $2.42 trillion and the next is Apple Inc worth $2.3 trillion, with 10,926,353 shares owned.
Currently, Bank Of Nova Scotia's portfolio is worth at least $50.4 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 Bank Of Nova Scotia
The Bank Of Nova Scotia office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Nanci Mackenzie serves as the Vice President - Financial Accounting & Reporting at Bank Of Nova Scotia.
Recent trades
In the most recent 13F filing, Bank Of Nova Scotia revealed that it had opened a new position in
Ishares Tr and bought 1,414,767 shares worth $133 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
29,555,015 additional shares.
This makes their stake in NVIDIA Corp total 32,779,477 shares worth $4.05 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Bank Of Nova Scotia is getting rid of from its portfolio.
Bank Of Nova Scotia closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 840,758 shares for $221 billion.
Nanci Mackenzie also disclosed a decreased stake in Royal Bk Cda by approximately 0.1%.
This leaves the value of the investment at $2.42 trillion and 22,723,779 shares.
One of the largest hedge funds
The two most similar investment funds to Bank Of Nova Scotia are State Board Of Administration Of Florida Retirement System and Mariner. They manage $50.8 trillion and $51.2 trillion respectively.
Nanci Mackenzie investment strategy
Bank Of Nova Scotia’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $50.6 billion.
The complete list of Bank Of Nova Scotia 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 |
|---|---|---|---|
| NVIDIA Corp |
916.59%
32,779,477
|
$4,049,487,819,000 | 8.03% |
| Microsoft Corporation |
24.16%
6,279,367
|
$2,806,499,459,000 | 5.57% |
| Royal Bk Cda |
1.99%
22,723,779
|
$2,419,071,093,000 | 4.80% |
| Apple Inc |
0.66%
10,926,353
|
$2,301,257,817,000 | 4.56% |
| Toronto Dominion Bk Ont |
11.94%
35,669,037
|
$1,960,539,079,000 | 3.89% |
| Spdr Sp 500 Etf Tr |
85.24%
3,318,419
|
$1,805,948,949,000 | 3.58% |
| Amazon.com Inc. |
21.75%
6,238,781
|
$1,204,817,410,000 | 2.39% |
| Canadian Imperial Bk Comm To |
2.22%
24,856,571
|
$1,181,829,911,000 | 2.34% |
| Enbridge Inc |
2.27%
31,584,962
|
$1,123,590,350,000 | 2.23% |
| TC Energy Corporation |
16.28%
27,661,777
|
$1,048,525,163,000 | 2.08% |
| Bank Montreal Que |
4.77%
12,114,641
|
$1,016,792,184,000 | 2.02% |
| Alphabet Inc |
61.87%
8,121,634
|
$1,482,605,519,000 | 2.94% |
| Canadian Nat Res Ltd |
72.15%
26,954,321
|
$960,043,847,000 | 1.90% |
| Broadcom Inc |
976.21%
5,429,741
|
$870,443,781,000 | 1.73% |
| Meta Platforms Inc |
40.98%
1,350,270
|
$680,816,360,000 | 1.35% |
| Brookfield Corp |
16.30%
16,350,082
|
$679,776,132,000 | 1.35% |
| Ishares Tr |
16.88%
17,680,078
|
$1,830,245,443,000 | 3.63% |
| Suncor Energy, Inc. |
7.79%
14,872,068
|
$566,881,078,000 | 1.12% |
| BCE Inc |
8.18%
15,666,360
|
$507,383,606,000 | 1.01% |
| Pembina Pipeline Corporation |
11.55%
13,194,790
|
$489,542,808,000 | 0.97% |
| Manulife Finl Corp |
20.51%
16,179,659
|
$430,819,111,000 | 0.85% |
| Canadian Natl Ry Co |
0.44%
3,590,596
|
$424,263,350,000 | 0.84% |
| Jpmorgan Chase Co. |
101.50%
1,931,215
|
$390,599,315,000 | 0.77% |
| Shopify Inc |
13.26%
5,599,531
|
$370,027,219,000 | 0.73% |
| Fortis Inc. |
11.44%
9,205,986
|
$357,769,421,000 | 0.71% |
| Canadian Pacific Kansas City |
20.44%
4,517,836
|
$355,774,208,000 | 0.71% |
| Sun Life Financial, Inc. |
5.87%
7,206,865
|
$353,350,513,000 | 0.70% |
| Telus Corp. |
11.74%
22,022,721
|
$332,845,724,000 | 0.66% |
| Exxon Mobil Corp. |
236.61%
2,742,333
|
$315,694,399,000 | 0.63% |
| Advanced Micro Devices Inc. |
86.72%
1,869,816
|
$303,283,414,000 | 0.60% |
| Micron Technology Inc. |
19.61%
2,108,982
|
$277,394,236,000 | 0.55% |
| Costco Whsl Corp New |
0.39%
298,457
|
$253,658,762,000 | 0.50% |
| Hyatt Hotels Corporation |
0.93%
1,663,823
|
$252,767,991,000 | 0.50% |
| VanEck ETF Trust |
53.59%
2,184,769
|
$285,085,009,000 | 0.57% |
| Pioneer Nat Res Co |
Closed
840,758
|
$220,698,842,000 | |
| Rogers Communications Inc. |
21.38%
5,941,101
|
$219,919,148,000 | 0.44% |
| Eli Lilly Co |
32.31%
238,494
|
$215,927,543,000 | 0.43% |
| Select Sector Spdr Tr |
20.14%
8,766,330
|
$558,327,941,000 | 1.11% |
| Berkshire Hathaway Inc. |
19.45%
498,534
|
$207,698,347,000 | 0.41% |
| Unitedhealth Group Inc |
143.11%
394,482
|
$200,886,138,000 | 0.40% |
| Nutrien Ltd |
17.26%
3,938,645
|
$200,516,164,000 | 0.40% |
| Cenovus Energy Inc |
13.60%
9,346,716
|
$183,702,915,000 | 0.36% |
| Adobe Inc |
9.68%
330,024
|
$183,340,917,000 | 0.36% |
| Agnico Eagle Mines Ltd |
12.81%
2,676,577
|
$175,053,985,000 | 0.35% |
| Procter And Gamble Co |
129.75%
1,057,579
|
$174,410,339,000 | 0.35% |
| Barrick Gold Corp. |
23.92%
10,285,422
|
$171,555,262,000 | 0.34% |
| Restaurant Brands International Inc |
1.48%
2,378,625
|
$167,597,614,000 | 0.33% |
| Abbvie Inc |
9.88%
962,239
|
$165,043,030,000 | 0.33% |
| Pfizer Inc. |
1.10%
5,879,883
|
$164,518,604,000 | 0.33% |
| Compania De Minas Buenaventu |
13.29%
9,576,439
|
$162,320,641,000 | 0.32% |
| Qualcomm, Inc. |
11.85%
813,840
|
$162,100,664,000 | 0.32% |
| Caterpillar Inc. |
9.19%
476,130
|
$158,591,112,000 | 0.31% |
| Sherwin-Williams Co. |
23.73%
526,422
|
$157,077,093,000 | 0.31% |
| Waste Connections Inc |
24.91%
888,805
|
$155,932,486,000 | 0.31% |
| Starbucks Corp. |
36.17%
1,920,572
|
$149,516,333,000 | 0.30% |
| Cameco Corp. |
14.25%
2,905,573
|
$142,947,863,000 | 0.28% |
| Credicorp Ltd |
15.11%
883,473
|
$142,530,686,000 | 0.28% |
| Home Depot, Inc. |
8.88%
394,199
|
$135,687,043,000 | 0.27% |
| Bank America Corp |
4.41%
3,306,375
|
$131,493,689,000 | 0.26% |
| Thomson-Reuters Corp |
19.45%
766,323
|
$129,169,064,000 | 0.26% |
| Att Inc |
2.34%
6,660,878
|
$127,289,383,000 | 0.25% |
| Intel Corp. |
5.42%
4,083,382
|
$126,461,823,000 | 0.25% |
| Verizon Communications Inc |
11.18%
3,061,824
|
$126,267,291,000 | 0.25% |
| Johnson Ctls Intl Plc |
32.95%
1,770,563
|
$117,689,323,000 | 0.23% |
| CGI Inc |
9.05%
1,155,595
|
$115,335,969,000 | 0.23% |
| Pepsico Inc |
33.13%
682,693
|
$112,591,978,000 | 0.22% |
| Spdr Ser Tr |
Closed
1,400,000
|
$110,586,000,000 | |
| Wheaton Precious Metals Corp |
19.69%
2,092,967
|
$109,731,040,000 | 0.22% |
| Franco Nev Corp |
19.43%
904,415
|
$107,222,244,000 | 0.21% |
| Brookfield Asset Managmt Ltd |
10.03%
2,797,523
|
$106,480,914,000 | 0.21% |
| Honeywell International Inc |
289.00%
495,594
|
$105,826,914,000 | 0.21% |
| Ishares Tr |
Opened
1,414,767
|
$133,469,842,000 | 0.26% |
| Teck Resources Ltd |
19.09%
2,195,481
|
$105,204,644,000 | 0.21% |
| Mcdonalds Corp |
160.04%
412,034
|
$104,998,955,000 | 0.21% |
| Lockheed Martin Corp. |
254.40%
217,582
|
$101,630,720,000 | 0.20% |
| Cigna Group (The) |
153.00%
307,420
|
$101,623,835,000 | 0.20% |
| Regeneron Pharmaceuticals, Inc. |
281.37%
96,136
|
$101,041,827,000 | 0.20% |
| Oracle Corp. |
44.93%
710,891
|
$100,377,823,000 | 0.20% |
| Williams Cos Inc |
8.63%
2,347,893
|
$99,785,456,000 | 0.20% |
| Merck Co Inc |
11.76%
805,828
|
$99,761,525,000 | 0.20% |
| Magna International Inc. |
3.56%
2,365,731
|
$99,149,227,000 | 0.20% |
| Johnson Johnson |
14.07%
678,113
|
$99,111,294,000 | 0.20% |
| Autodesk Inc. |
481.65%
399,545
|
$98,866,241,000 | 0.20% |
| Visa Inc |
59.61%
371,850
|
$97,570,588,000 | 0.19% |
| Progressive Corp. |
24.88%
457,053
|
$94,906,893,000 | 0.19% |
| Air Prods Chems Inc |
1,149.99%
362,773
|
$93,613,597,000 | 0.19% |
| Conocophillips |
9.80%
808,081
|
$92,426,195,000 | 0.18% |
| Moodys Corp |
140.76%
219,002
|
$92,171,211,000 | 0.18% |
| Brookfield Infrast Partners |
2.88%
3,319,000
|
$91,165,142,000 | 0.18% |
| Netflix Inc. |
11.21%
134,125
|
$90,516,525,000 | 0.18% |
| Applied Matls Inc |
2.79%
379,510
|
$89,560,033,000 | 0.18% |
| Mastercard Incorporated |
30.15%
199,579
|
$88,026,872,000 | 0.17% |
| Intuitive Surgical Inc |
27.89%
197,140
|
$87,671,290,000 | 0.17% |
| KLA Corp. |
110.70%
104,828
|
$86,416,125,000 | 0.17% |
| Goldman Sachs Group, Inc. |
4.86%
188,360
|
$85,194,961,000 | 0.17% |
| American Express Co. |
218.14%
362,459
|
$83,926,450,000 | 0.17% |
| Kinross Gold Corp. |
12.18%
10,042,569
|
$83,605,497,000 | 0.17% |
| Salesforce Inc |
91.58%
320,968
|
$82,513,004,000 | 0.16% |
| KraneShares Trust |
57.44%
3,028,851
|
$81,839,554,000 | 0.16% |
| Citigroup Inc |
27.08%
1,260,354
|
$79,982,072,000 | 0.16% |
| Walmart Inc |
43.71%
1,154,156
|
$78,147,905,000 | 0.15% |
| Imperial Oil Ltd. |
14.10%
1,100,365
|
$75,022,510,000 | 0.15% |
| Schwab Charles Corp |
7.32%
1,015,481
|
$74,830,780,000 | 0.15% |
| Algonquin Pwr Utils Corp |
19.25%
12,461,051
|
$73,227,972,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
34.74%
128,672
|
$71,155,628,000 | 0.14% |
| Spotify Technology S.A. |
337.44%
226,000
|
$70,916,540,000 | 0.14% |
| Tesla Inc |
52.43%
346,248
|
$68,515,546,000 | 0.14% |
| Booking Holdings Inc |
5.04%
16,885
|
$66,893,438,000 | 0.13% |
| Morgan Stanley |
156.28%
686,589
|
$66,729,592,000 | 0.13% |
| Dollar Tree Inc |
34.27%
621,573
|
$66,365,351,000 | 0.13% |
| Chipotle Mexican Grill |
3,733.51%
1,048,924
|
$65,715,094,000 | 0.13% |
| International Business Machs |
188.92%
377,786
|
$65,335,984,000 | 0.13% |
| Spdr Ser Tr |
25.17%
2,820,975
|
$129,411,453,000 | 0.26% |
| Intuit Inc |
109.23%
96,359
|
$63,328,109,000 | 0.13% |
| Coca-Cola Co |
19.87%
987,780
|
$62,870,044,000 | 0.12% |
| Tjx Cos Inc New |
2.01%
566,428
|
$62,363,730,000 | 0.12% |
| Vanguard Index Fds |
230.42%
453,115
|
$114,724,750,000 | 0.23% |
| Live Nation Entertainment In |
6.93%
643,192
|
$60,292,824,000 | 0.12% |
| Howmet Aerospace Inc. |
961.91%
776,391
|
$60,271,235,000 | 0.12% |
| Cisco Sys Inc |
7.77%
1,241,619
|
$58,987,006,000 | 0.12% |
| Chevron Corp. |
33.94%
375,141
|
$58,675,524,000 | 0.12% |
| Ford Mtr Co Del |
659.17%
4,678,421
|
$58,667,344,000 | 0.12% |
| Kimberly-Clark Corp. |
866.94%
424,071
|
$58,606,615,000 | 0.12% |
| Lam Research Corp. |
12.67%
54,791
|
$58,344,204,000 | 0.12% |
| J P Morgan Exchange Traded F |
16.56%
1,089,709
|
$61,279,999,000 | 0.12% |
| FirstService Corp |
0.38%
368,415
|
$56,064,030,000 | 0.11% |
| Truist Finl Corp |
4.61%
1,428,169
|
$55,484,369,000 | 0.11% |
| Cognizant Technology Solutio |
43.88%
811,677
|
$55,194,038,000 | 0.11% |
| Palo Alto Networks Inc |
302.95%
162,346
|
$55,036,678,000 | 0.11% |
| Wells Fargo Co New |
19.17%
918,080
|
$54,524,783,000 | 0.11% |
| Cadence Design System Inc |
62.82%
176,387
|
$54,257,247,000 | 0.11% |
| Southwest Airls Co |
3,458.12%
1,891,390
|
$54,112,669,000 | 0.11% |
| Danaher Corp. |
8.84%
209,475
|
$52,321,277,000 | 0.10% |
| Godaddy Inc |
13.63%
371,003
|
$51,832,830,000 | 0.10% |
| Arista Networks Inc |
362.05%
147,247
|
$51,590,335,000 | 0.10% |
| Sp Global Inc |
33.80%
114,692
|
$51,138,444,000 | 0.10% |
| Trane Technologies plc |
196.48%
155,075
|
$51,008,820,000 | 0.10% |
| Cae Inc. |
36.91%
2,720,554
|
$50,513,806,000 | 0.10% |
| Crowdstrike Holdings Inc |
21.86%
130,697
|
$50,081,789,000 | 0.10% |
| Kenvue Inc |
506.44%
2,710,380
|
$49,274,710,000 | 0.10% |
| Open Text Corp |
1.51%
1,624,781
|
$48,785,589,000 | 0.10% |
| Super Micro Computer Inc |
227.22%
58,429
|
$47,873,804,000 | 0.09% |
| AMGEN Inc. |
60.05%
149,972
|
$46,855,540,000 | 0.09% |
| Republic Svcs Inc |
20.19%
230,971
|
$44,870,737,000 | 0.09% |
| Descartes Sys Group Inc |
14.96%
453,472
|
$43,933,550,000 | 0.09% |
| Ishares Inc |
48.74%
2,160,638
|
$87,158,228,000 | 0.17% |
| Wisdomtree Tr |
0.39%
409,753
|
$44,496,620,000 | 0.09% |
| Blackrock Inc. |
154.86%
53,566
|
$42,173,578,000 | 0.08% |
| VanEck ETF Trust |
Opened
2,100,000
|
$68,278,000,000 | 0.14% |
| Xylem Inc |
921.22%
307,215
|
$41,667,572,000 | 0.08% |
| Capital One Finl Corp |
502.85%
299,787
|
$41,505,513,000 | 0.08% |
| Aptiv PLC |
232.77%
579,390
|
$40,800,644,000 | 0.08% |
| Etsy Inc |
4,494.68%
690,075
|
$40,698,786,000 | 0.08% |
| Mckesson Corporation |
12.46%
69,089
|
$40,350,744,000 | 0.08% |
| Sarepta Therapeutics Inc |
40.02%
252,825
|
$39,946,350,000 | 0.08% |
| Abbott Labs |
5.33%
382,511
|
$39,742,421,000 | 0.08% |
| Apollo Global Mgmt Inc |
1,950.72%
334,227
|
$39,462,182,000 | 0.08% |
| Vanguard Intl Equity Index F |
Opened
1,110,700
|
$63,653,143,000 | 0.13% |
| PayPal Holdings Inc |
60.70%
675,733
|
$39,212,749,000 | 0.08% |
| Eog Res Inc |
246.44%
305,206
|
$38,416,283,000 | 0.08% |
| Microchip Technology, Inc. |
600.45%
408,078
|
$37,339,140,000 | 0.07% |
| Elevance Health Inc |
6.07%
68,847
|
$37,305,443,000 | 0.07% |
| Macys Inc |
Closed
1,865,980
|
$37,300,940,000 | |
| Gallagher Arthur J Co |
428.60%
142,167
|
$36,865,328,000 | 0.07% |
| Caesars Entertainment Inc Ne |
257.33%
889,832
|
$35,361,924,000 | 0.07% |
| Intercontinental Exchange In |
26.31%
253,490
|
$34,700,251,000 | 0.07% |
| Ansys Inc. |
53.42%
103,894
|
$33,401,923,000 | 0.07% |
| Automatic Data Processing In |
47.60%
139,802
|
$33,367,947,000 | 0.07% |
| Ssga Active Etf Tr |
96.60%
791,455
|
$33,082,819,000 | 0.07% |
| Vanguard Scottsdale Fds |
32.54%
655,631
|
$46,112,682,000 | 0.09% |
| D.R. Horton Inc. |
132.11%
228,045
|
$32,138,384,000 | 0.06% |
| Stryker Corp. |
31.15%
93,460
|
$31,799,772,000 | 0.06% |
| Ball Corp. |
20.31%
522,537
|
$31,362,672,000 | 0.06% |
| Motorola Solutions Inc |
4.43%
80,922
|
$31,239,942,000 | 0.06% |
| Hess Corporation |
2.18%
209,768
|
$30,944,978,000 | 0.06% |
| Constellation Energy Corp |
38.51%
154,147
|
$30,866,862,000 | 0.06% |
| Universal Hlth Svcs Inc |
1,107.50%
159,776
|
$29,547,376,000 | 0.06% |
| Comcast Corp New |
51.62%
749,271
|
$29,339,849,000 | 0.06% |
| Disney Walt Co |
4.41%
293,712
|
$29,155,766,000 | 0.06% |
| Texas Roadhouse Inc |
3.89%
169,630
|
$29,127,167,000 | 0.06% |
| Parsons Corp |
48.25%
353,526
|
$28,921,962,000 | 0.06% |
| Gildan Activewear Inc |
21.06%
759,862
|
$28,819,351,000 | 0.06% |
| L3Harris Technologies Inc |
4.16%
128,180
|
$28,786,667,000 | 0.06% |
| GE Aerospace |
2.74%
178,776
|
$28,420,031,000 | 0.06% |
| Cboe Global Mkts Inc |
201.20%
165,737
|
$28,185,235,000 | 0.06% |
| Vermilion Energy Inc |
0.02%
2,558,956
|
$28,167,874,000 | 0.06% |
| CSX Corp. |
17.98%
833,600
|
$27,883,924,000 | 0.06% |
| Autozone Inc. |
19.71%
9,363
|
$27,754,144,000 | 0.06% |
| Pimco Etf Tr |
33.12%
336,982
|
$31,310,561,000 | 0.06% |
| CBRE Group Inc |
815.47%
308,302
|
$27,472,793,000 | 0.05% |
| Catalent Inc. |
0.40%
488,248
|
$27,454,186,000 | 0.05% |
| Cheniere Energy Inc. |
9.05%
156,051
|
$27,290,199,000 | 0.05% |
| Invesco Exchange Traded Fd T |
67.28%
166,065
|
$27,281,165,000 | 0.05% |
| Chubb Limited |
7.89%
106,487
|
$27,162,689,000 | 0.05% |
| Brookfield Renewable Partner |
58.81%
1,096,267
|
$27,123,223,000 | 0.05% |
| CME Group Inc |
13.85%
137,959
|
$27,119,321,000 | 0.05% |
| Tenet Healthcare Corp. |
14.18%
202,600
|
$26,951,878,000 | 0.05% |
| Hasbro, Inc. |
3,105.19%
458,695
|
$26,833,658,000 | 0.05% |
| Uber Technologies Inc |
65.29%
366,954
|
$26,670,199,000 | 0.05% |
| Fox Corporation |
48.58%
857,191
|
$27,529,488,000 | 0.05% |
| Zoetis Inc |
31.81%
151,447
|
$26,250,752,000 | 0.05% |
| Humana Inc. |
58.69%
69,136
|
$25,832,669,000 | 0.05% |
| Prologis Inc |
81.54%
228,326
|
$25,642,443,000 | 0.05% |
| Gartner, Inc. |
14.75%
55,996
|
$25,145,566,000 | 0.05% |
| Nike, Inc. |
97.69%
331,181
|
$24,956,518,000 | 0.05% |
| Union Pac Corp |
31.55%
108,643
|
$24,581,574,000 | 0.05% |
| Gilead Sciences, Inc. |
75.98%
357,472
|
$24,526,159,000 | 0.05% |
| Waste Mgmt Inc Del |
37.02%
114,583
|
$24,439,128,000 | 0.05% |
| Tetra Tech, Inc. |
15.05%
119,287
|
$24,391,806,000 | 0.05% |
| Hewlett Packard Enterprise C |
3.27%
1,143,367
|
$24,205,081,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
77.26%
51,367
|
$24,070,139,000 | 0.05% |
| Colgate-Palmolive Co. |
8.93%
246,459
|
$23,916,386,000 | 0.05% |
| Ross Stores, Inc. |
288.55%
163,914
|
$23,819,985,000 | 0.05% |
| MetLife, Inc. |
10.32%
333,840
|
$23,427,126,000 | 0.05% |
| Enerplus Corporation |
Closed
1,187,626
|
$23,331,656,000 | |
| Willis Towers Watson Plc Ltd |
18.73%
88,962
|
$23,320,499,000 | 0.05% |
| Pge Corp |
66.44%
1,330,903
|
$23,237,587,000 | 0.05% |
| Bristol-Myers Squibb Co. |
40.78%
557,175
|
$23,137,260,000 | 0.05% |
| Fortinet Inc |
10.92%
378,325
|
$22,795,699,000 | 0.05% |
| Becton Dickinson Co |
2.35%
95,092
|
$22,222,734,000 | 0.04% |
| HubSpot Inc |
2,035.78%
37,248
|
$21,968,498,000 | 0.04% |
| Fiserv, Inc. |
11.85%
146,843
|
$21,883,971,000 | 0.04% |
| Analog Devices Inc. |
81.89%
95,737
|
$21,852,934,000 | 0.04% |
| Leidos Holdings Inc |
8.59%
149,747
|
$21,845,094,000 | 0.04% |
| Deere Co |
53.22%
58,422
|
$21,823,133,000 | 0.04% |
| Transalta Corp. |
65.76%
3,069,556
|
$21,762,740,000 | 0.04% |
| Stantec Inc |
4.76%
255,848
|
$21,418,436,000 | 0.04% |
| Cintas Corporation |
4.23%
30,228
|
$21,167,463,000 | 0.04% |
| Equinix Inc |
130.14%
27,520
|
$20,821,633,000 | 0.04% |
| Brookfield Reins Ltd |
No change
500,014
|
$20,813,341,000 | 0.04% |
| Old Dominion Freight Line In |
22.05%
117,542
|
$20,748,636,000 | 0.04% |
| Nxp Semiconductors N V |
4.86%
75,595
|
$20,341,859,000 | 0.04% |
| Boeing Co. |
83.21%
111,520
|
$20,297,761,000 | 0.04% |
| Ecolab, Inc. |
60.87%
84,622
|
$20,140,040,000 | 0.04% |
| RB Global Inc |
0.40%
263,362
|
$20,084,926,000 | 0.04% |
| Zoom Video Communications In |
30.69%
338,860
|
$20,057,157,000 | 0.04% |
| Corning, Inc. |
80.51%
515,057
|
$20,009,966,000 | 0.04% |
| Lowes Cos Inc |
64.45%
89,585
|
$19,749,916,000 | 0.04% |
| Coinbase Global Inc |
1,123.22%
88,402
|
$19,645,576,000 | 0.04% |
| Global X Fds |
Opened
432,900
|
$19,528,119,000 | 0.04% |
| Discover Finl Svcs |
12.09%
143,540
|
$18,776,469,000 | 0.04% |
| Texas Instrs Inc |
21.02%
94,791
|
$18,439,704,000 | 0.04% |
| First Tr Exchange-traded Fd |
Opened
267,400
|
$18,266,094,000 | 0.04% |
| Vanguard Specialized Funds |
Opened
100,000
|
$18,255,000,000 | 0.04% |
| Amphenol Corp. |
20.84%
269,181
|
$18,134,729,000 | 0.04% |
| Aon plc. |
14.52%
61,527
|
$18,063,097,000 | 0.04% |
| Transdigm Group Incorporated |
7.30%
13,809
|
$17,642,521,000 | 0.03% |
| Newmont Corp |
2.10%
417,307
|
$17,470,537,000 | 0.03% |
| Travelers Companies Inc. |
23.30%
85,515
|
$17,386,031,000 | 0.03% |
| Blackstone Inc |
39.27%
138,935
|
$17,199,659,000 | 0.03% |
| Bank New York Mellon Corp |
7.03%
286,733
|
$17,172,383,000 | 0.03% |
| American Tower Corp. |
44.25%
87,994
|
$17,104,290,000 | 0.03% |
| Amedisys Inc. |
No change
184,774
|
$16,962,253,000 | 0.03% |
| ServiceNow Inc |
45.98%
21,349
|
$16,794,627,000 | 0.03% |
| TFI International Inc |
0.04%
115,453
|
$16,762,478,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
103.76%
106,062
|
$16,490,523,000 | 0.03% |
| Philip Morris International Inc |
50.96%
161,778
|
$16,392,974,000 | 0.03% |
| Edwards Lifesciences Corp |
81.04%
176,848
|
$16,329,785,000 | 0.03% |
| Kkr Co Inc |
527.83%
153,687
|
$16,174,024,000 | 0.03% |
| Dexcom Inc |
31.14%
142,542
|
$16,161,418,000 | 0.03% |
| Roper Technologies Inc |
61.66%
28,538
|
$16,086,308,000 | 0.03% |
| Owens Corning |
30.53%
92,491
|
$16,067,523,000 | 0.03% |
| Brookfield Infrastructure Corporation |
44.38%
476,936
|
$16,052,993,000 | 0.03% |
| Arch Cap Group Ltd |
4.23%
158,152
|
$15,955,957,000 | 0.03% |
| State Str Corp |
101.51%
215,402
|
$15,939,749,000 | 0.03% |
| Verisk Analytics Inc |
193.74%
58,924
|
$15,882,967,000 | 0.03% |
| Parker-Hannifin Corp. |
17.33%
30,783
|
$15,569,502,000 | 0.03% |
| Us Bancorp Del |
19.72%
388,454
|
$15,421,627,000 | 0.03% |
| Vertiv Holdings Co |
60.46%
177,799
|
$15,392,059,000 | 0.03% |
| RTX Corp |
19.96%
153,190
|
$15,378,752,000 | 0.03% |
| American Elec Pwr Co Inc |
123.65%
173,525
|
$15,225,086,000 | 0.03% |
| Workday Inc |
26.23%
68,061
|
$15,215,677,000 | 0.03% |
| Teradyne, Inc. |
34.83%
101,797
|
$15,095,478,000 | 0.03% |
| American Intl Group Inc |
43.28%
202,613
|
$15,041,992,000 | 0.03% |
| NextEra Energy Inc |
48.77%
211,530
|
$14,978,496,000 | 0.03% |
| Boston Scientific Corp. |
15.85%
192,734
|
$14,840,854,000 | 0.03% |
| Lennar Corp. |
10.80%
98,617
|
$14,779,732,000 | 0.03% |
| Deckers Outdoor Corp. |
320.70%
15,099
|
$14,615,079,000 | 0.03% |
| Church Dwight Co Inc |
13.17%
139,305
|
$14,443,144,000 | 0.03% |
| Federal Rlty Invt Tr New |
16.20%
138,644
|
$13,998,885,000 | 0.03% |
| Fortive Corp |
18.40%
186,823
|
$13,843,586,000 | 0.03% |
| Dominion Energy Inc |
190.30%
281,229
|
$13,780,164,000 | 0.03% |
| Ameriprise Finl Inc |
31.89%
32,062
|
$13,695,880,000 | 0.03% |
| Agilent Technologies Inc. |
189.88%
105,516
|
$13,678,041,000 | 0.03% |
| Corteva Inc |
7.03%
252,469
|
$13,616,185,000 | 0.03% |
| MSCI Inc |
2.72%
28,253
|
$13,610,885,000 | 0.03% |
| Datadog Inc |
686.34%
104,449
|
$13,545,991,000 | 0.03% |
| Xcel Energy Inc. |
48.93%
252,412
|
$13,481,327,000 | 0.03% |
| United States Stl Corp New |
44.32%
356,574
|
$13,478,497,000 | 0.03% |
| Exelon Corp. |
22.64%
388,993
|
$13,460,927,000 | 0.03% |
| Keurig Dr Pepper Inc |
201.76%
399,561
|
$13,345,339,000 | 0.03% |
| Global Pmts Inc |
7.50%
134,713
|
$13,026,749,000 | 0.03% |
| Targa Res Corp |
15.83%
100,583
|
$12,953,080,000 | 0.03% |
| Netapp Inc |
55.88%
99,778
|
$12,851,408,000 | 0.03% |
| Emerson Elec Co |
5.10%
115,527
|
$12,726,458,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
32.50%
117,253
|
$12,722,916,000 | 0.03% |
| Public Svc Enterprise Grp In |
164.43%
171,843
|
$12,664,831,000 | 0.03% |
| Freeport-McMoRan Inc |
1.65%
260,221
|
$12,646,753,000 | 0.03% |
| Take-two Interactive Softwar |
289.84%
81,001
|
$12,594,850,000 | 0.02% |
| Norfolk Southn Corp |
95.23%
57,618
|
$12,370,011,000 | 0.02% |
| GFL Environmental Inc. |
0.76%
315,035
|
$12,268,439,000 | 0.02% |
| Entergy Corp. |
6.60%
114,222
|
$12,221,755,000 | 0.02% |
| Verisign Inc. |
6.69%
68,294
|
$12,142,674,000 | 0.02% |
| Packaging Corp Amer |
52.59%
66,256
|
$12,095,696,000 | 0.02% |
| Ameren Corp. |
1.30%
169,718
|
$12,068,648,000 | 0.02% |
| MP Materials Corp. |
Opened
947,701
|
$12,064,234,000 | 0.02% |
| Marriott Intl Inc New |
62.17%
49,614
|
$11,995,180,000 | 0.02% |
| Liberty Media Corp. |
18.59%
868,436
|
$26,060,267,000 | 0.05% |
| Juniper Networks Inc |
26.38%
325,756
|
$11,877,064,000 | 0.02% |
| Valero Energy Corp. |
83.94%
75,627
|
$11,851,866,000 | 0.02% |
| Corpay Inc |
3,015.27%
44,081
|
$11,743,620,000 | 0.02% |
| Marsh Mclennan Cos Inc |
43.39%
55,671
|
$11,730,999,000 | 0.02% |
| PPL Corp |
103.64%
422,823
|
$11,691,057,000 | 0.02% |
| United Parcel Service, Inc. |
53.91%
84,511
|
$11,565,250,000 | 0.02% |
| Toast, Inc. |
2,087.59%
446,225
|
$11,499,218,000 | 0.02% |
| Principal Financial Group In |
32.08%
146,405
|
$11,485,473,000 | 0.02% |
| WestRock Co |
37.56%
224,824
|
$11,299,655,000 | 0.02% |
| Proshares Tr |
No change
150,000
|
$11,073,000,000 | 0.02% |
| Aramark |
64.13%
320,000
|
$10,886,400,000 | 0.02% |
| Mondelez International Inc. |
24.21%
164,633
|
$10,773,588,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
52,769
|
$10,739,020,000 | 0.02% |
| 3M Co. |
64.60%
104,895
|
$10,716,697,000 | 0.02% |
| Pan Amern Silver Corp |
0.05%
524,757
|
$10,428,785,000 | 0.02% |
| Albertsons Cos Inc |
172.08%
525,881
|
$10,386,150,000 | 0.02% |
| Premier Inc |
Closed
469,121
|
$10,367,574,000 | |
| Avis Budget Group Inc |
44.27%
98,573
|
$10,302,844,000 | 0.02% |
| Globe Life Inc |
804.03%
125,100
|
$10,293,228,000 | 0.02% |
| MercadoLibre Inc |
30.36%
6,193
|
$10,175,439,000 | 0.02% |
| Phillips 66 |
18.57%
71,775
|
$10,132,480,000 | 0.02% |
| NVR Inc. |
33.33%
1,328
|
$10,077,609,000 | 0.02% |
| Coterra Energy Inc |
62.20%
377,842
|
$10,077,047,000 | 0.02% |
| Southwestern Energy Company |
Opened
1,488,000
|
$10,014,240,000 | 0.02% |
| Vanguard World Fd |
52.37%
53,332
|
$12,959,993,000 | 0.03% |
| Ppg Inds Inc |
43.28%
79,510
|
$10,009,516,000 | 0.02% |
| T-Mobile US, Inc. |
46.64%
56,697
|
$9,988,883,000 | 0.02% |
| Vici Pptys Inc |
24.17%
346,470
|
$9,919,130,000 | 0.02% |
| Wingstop Inc |
Opened
23,300
|
$9,847,978,000 | 0.02% |
| Evergy Inc |
25.37%
182,927
|
$9,689,644,000 | 0.02% |
| Baker Hughes Company |
31.74%
274,066
|
$9,638,903,000 | 0.02% |
| Progress Software Corp. |
184.98%
176,417
|
$9,572,386,000 | 0.02% |
| Lyft Inc |
Opened
676,270
|
$9,535,413,000 | 0.02% |
| Synopsys, Inc. |
15.51%
15,946
|
$9,488,833,000 | 0.02% |
| Crescent Pt Energy Corp |
Closed
1,147,497
|
$9,386,686,000 | |
| The Southern Co. |
15.38%
119,162
|
$9,243,383,000 | 0.02% |
| Marathon Pete Corp |
55.43%
53,038
|
$9,201,036,000 | 0.02% |
| Veren Inc. |
Opened
1,151,398
|
$9,080,572,000 | 0.02% |
| HP Inc |
47.56%
258,148
|
$9,040,350,000 | 0.02% |
| Dover Corp. |
187.44%
50,008
|
$9,023,945,000 | 0.02% |
| Hologic, Inc. |
37.96%
119,087
|
$8,842,211,000 | 0.02% |
| Kroger Co. |
29.02%
175,837
|
$8,779,543,000 | 0.02% |
| Phinia Inc |
Closed
222,000
|
$8,531,460,000 | |
| Duke Energy Corp. |
16.95%
83,833
|
$8,402,586,000 | 0.02% |
| Allstate Corp (The) |
85.24%
52,619
|
$8,401,152,000 | 0.02% |
| Marathon Oil Corporation |
55.92%
290,381
|
$8,325,224,000 | 0.02% |
| Northrop Grumman Corp. |
52.80%
18,977
|
$8,273,466,000 | 0.02% |
| General Dynamics Corp. |
18.45%
28,130
|
$8,161,642,000 | 0.02% |
| Altria Group Inc. |
73.29%
178,860
|
$8,147,078,000 | 0.02% |
| Dropbox Inc |
42.03%
359,674
|
$8,081,875,000 | 0.02% |
| Electronic Arts, Inc. |
8.70%
57,855
|
$8,060,939,000 | 0.02% |
| DTE Energy Co. |
13.24%
72,550
|
$8,053,777,000 | 0.02% |
| Veralto Corp |
82.66%
83,217
|
$7,944,728,000 | 0.02% |
| Citizens Finl Group Inc |
50.58%
218,294
|
$7,865,134,000 | 0.02% |
| Copart, Inc. |
20.98%
144,307
|
$7,814,159,000 | 0.02% |
| Assurant Inc |
24.74%
46,506
|
$7,731,623,000 | 0.02% |
| Pimco Etf Tr |
Opened
149,380
|
$7,709,514,000 | 0.02% |
| Advance Auto Parts Inc |
Closed
89,578
|
$7,622,281,000 | |
| CVS Health Corp |
59.93%
128,053
|
$7,562,786,000 | 0.01% |
| Airbnb, Inc. |
58.84%
49,449
|
$7,497,539,000 | 0.01% |
| Clorox Co. |
232.90%
54,330
|
$7,414,416,000 | 0.01% |
| Morningstar Inc |
40.01%
24,935
|
$7,377,020,000 | 0.01% |
| Capri Holdings Limited |
41.99%
222,500
|
$7,360,300,000 | 0.01% |
| Lululemon Athletica inc. |
22.23%
24,392
|
$7,283,833,000 | 0.01% |
| Snap Inc |
1,251.49%
436,463
|
$7,249,651,000 | 0.01% |
| Entegris Inc |
1,232.44%
53,524
|
$7,247,150,000 | 0.01% |
| BorgWarner Inc |
633.25%
223,979
|
$7,221,083,000 | 0.01% |
| Fedex Corp |
23.14%
23,942
|
$7,178,773,000 | 0.01% |
| Textron Inc. |
33.74%
82,970
|
$7,123,805,000 | 0.01% |
| TechnipFMC plc |
5.89%
270,512
|
$7,073,889,000 | 0.01% |
| Illinois Tool Wks Inc |
20.23%
29,610
|
$7,016,389,000 | 0.01% |
| Delta Air Lines, Inc. |
7.28%
145,883
|
$6,873,929,000 | 0.01% |
| Oreilly Automotive Inc |
49.20%
6,419
|
$6,778,853,000 | 0.01% |
| Target Corp |
33.93%
45,710
|
$6,766,912,000 | 0.01% |
| Schlumberger Ltd. |
60.69%
143,375
|
$6,764,437,000 | 0.01% |
| Royal Caribbean Group |
72.80%
42,384
|
$6,757,282,000 | 0.01% |
| Welltower Inc. |
6.42%
64,720
|
$6,747,064,000 | 0.01% |
| HCA Healthcare Inc |
70.76%
20,403
|
$6,555,079,000 | 0.01% |
| Oshkosh Corp |
Closed
52,037
|
$6,489,534,000 | |
| Bath Body Works Inc |
566.24%
165,208
|
$6,451,373,000 | 0.01% |
| Prudential Finl Inc |
61.56%
55,030
|
$6,448,970,000 | 0.01% |
| Mosaic Co New |
30.92%
222,380
|
$6,426,783,000 | 0.01% |
| General Mls Inc |
57.80%
99,874
|
$6,318,031,000 | 0.01% |
| NexGen Energy Ltd |
4.47%
903,921
|
$6,302,968,000 | 0.01% |
| West Fraser Timber Co Ltd |
0.01%
81,451
|
$6,255,203,000 | 0.01% |
| XP Inc |
25.21%
350,147
|
$6,159,076,000 | 0.01% |
| Ametek Inc |
66.77%
36,652
|
$6,109,255,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
16.10%
27,864
|
$6,079,928,000 | 0.01% |
| Paccar Inc. |
66.74%
57,903
|
$5,960,538,000 | 0.01% |
| Grainger W W Inc |
19.34%
6,579
|
$5,935,839,000 | 0.01% |
| IQVIA Holdings Inc |
10.30%
28,001
|
$5,919,361,000 | 0.01% |
| General Mtrs Co |
36.38%
126,174
|
$5,862,056,000 | 0.01% |
| Columbia Bkg Sys Inc |
Closed
302,000
|
$5,843,700,000 | |
| Gen Digital Inc |
6.99%
233,465
|
$5,831,957,000 | 0.01% |
| Comerica, Inc. |
32.86%
112,761
|
$5,755,321,000 | 0.01% |
| Keysight Technologies Inc |
91.77%
41,688
|
$5,700,835,000 | 0.01% |
| First Tr Exchange Traded Fd |
Closed
311,100
|
$6,308,731,000 | |
| Wabtec |
64.02%
35,401
|
$5,595,130,000 | 0.01% |
| Lauder Estee Cos Inc |
23.43%
52,565
|
$5,592,364,000 | 0.01% |
| Dollar Gen Corp New |
40.41%
42,082
|
$5,564,505,000 | 0.01% |
| CDW Corp |
10.77%
24,852
|
$5,562,873,000 | 0.01% |
| Carrier Global Corporation |
5.42%
87,396
|
$5,512,943,000 | 0.01% |
| Idex Corporation |
187.85%
27,377
|
$5,508,253,000 | 0.01% |
| Brookfield Renewable Corporation |
0.03%
194,063
|
$5,497,849,000 | 0.01% |
| Epam Sys Inc |
301.75%
29,135
|
$5,480,585,000 | 0.01% |
| Match Group Inc. |
89.23%
176,861
|
$5,373,056,000 | 0.01% |
| Simon Ppty Group Inc New |
16.29%
33,943
|
$5,152,550,000 | 0.01% |
| Aflac Inc. |
19.05%
57,585
|
$5,142,919,000 | 0.01% |
| Realty Income Corp. |
11.71%
97,044
|
$5,125,867,000 | 0.01% |
| Liberty Broadband Corp |
178.68%
93,431
|
$5,121,887,000 | 0.01% |
| Jacobs Solutions Inc |
57.92%
36,626
|
$5,117,019,000 | 0.01% |
| Everest Group Ltd |
109.08%
13,337
|
$5,081,665,000 | 0.01% |
| Burlington Stores Inc |
573.27%
21,134
|
$5,072,179,000 | 0.01% |
| Digital Rlty Tr Inc |
17.30%
33,194
|
$5,047,151,000 | 0.01% |
| Nucor Corp. |
60.38%
31,814
|
$5,029,159,000 | 0.01% |
| Monster Beverage Corp. |
20.37%
100,166
|
$5,002,574,000 | 0.01% |
| Oneok Inc. |
69.84%
60,754
|
$4,954,441,000 | 0.01% |
| Ge Vernova Inc |
Opened
28,814
|
$4,941,892,000 | 0.01% |
| TE Connectivity Ltd |
15.03%
32,655
|
$4,912,292,000 | 0.01% |
| Fastenal Co. |
4.27%
78,015
|
$4,902,467,000 | 0.01% |
| Five9 Inc |
Closed
78,790
|
$4,893,640,000 | |
| Cincinnati Finl Corp |
60.48%
41,336
|
$4,881,783,000 | 0.01% |
| Sempra |
51.18%
64,058
|
$4,872,254,000 | 0.01% |
| Occidental Pete Corp |
14.16%
77,155
|
$4,863,093,000 | 0.01% |
| Ishares Silver Tr |
16.65%
182,345
|
$4,844,907,000 | 0.01% |
| Schwab Strategic Tr |
Opened
100,000
|
$4,813,000,000 | 0.01% |
| Public Storage Oper Co |
16.28%
16,646
|
$4,788,225,000 | 0.01% |
| Maplebear Inc |
Opened
145,800
|
$4,686,012,000 | 0.01% |
| Baxter International Inc. |
6.92%
138,989
|
$4,649,183,000 | 0.01% |
| Hashicorp Inc |
Opened
135,885
|
$4,577,966,000 | 0.01% |
| Crown Castle Inc |
11.32%
45,945
|
$4,488,829,000 | 0.01% |
| Devon Energy Corp. |
57.34%
94,036
|
$4,457,308,000 | 0.01% |
| Fidelity Natl Information Sv |
17.09%
58,912
|
$4,439,611,000 | 0.01% |
| Kinder Morgan Inc |
73.64%
222,805
|
$4,427,138,000 | 0.01% |
| Bruker Corp |
Closed
47,000
|
$4,415,180,000 | |
| Rapid7 Inc |
1.43%
102,007
|
$4,409,763,000 | 0.01% |
| Cencora Inc. |
12.21%
19,553
|
$4,405,293,000 | 0.01% |
| Baytex Energy Corp |
0.91%
1,263,394
|
$4,377,069,000 | 0.01% |
| Linde Plc. |
Closed
9,419
|
$4,373,430,000 | |
| Constellation Brands, Inc. |
76.59%
16,936
|
$4,357,296,000 | 0.01% |
| Kyndryl Hldgs Inc |
Opened
163,561
|
$4,303,290,000 | 0.01% |
| Sysco Corp. |
69.30%
60,172
|
$4,295,640,000 | 0.01% |
| Lightspeed Commerce Inc |
18.60%
313,605
|
$4,286,378,000 | 0.01% |
| United Rentals, Inc. |
16.49%
6,591
|
$4,262,600,000 | 0.01% |
| Yum Brands Inc. |
18.43%
31,908
|
$4,226,536,000 | 0.01% |
| Air Lease Corp |
Closed
82,000
|
$4,218,080,000 | |
| Mdu Res Group Inc |
0.00%
167,487
|
$4,203,924,000 | 0.01% |
| ON Semiconductor Corp. |
8.15%
60,857
|
$4,172,019,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
44,720
|
$4,154,465,000 | |
| Otis Worldwide Corporation |
33.64%
42,906
|
$4,130,134,000 | 0.01% |
| Lumentum Holdings Inc |
Opened
81,072
|
$4,128,186,000 | 0.01% |
| Twilio Inc |
1,546.79%
72,426
|
$4,114,521,000 | 0.01% |
| First Solar Inc |
48.76%
18,167
|
$4,095,940,000 | 0.01% |
| Diamondback Energy Inc |
93.92%
20,283
|
$4,060,456,000 | 0.01% |
| Centene Corp. |
41.37%
60,476
|
$4,009,561,000 | 0.01% |
| F5 Inc |
27.00%
23,111
|
$3,980,408,000 | 0.01% |
| Sei Invts Co |
32.26%
61,262
|
$3,963,039,000 | 0.01% |
| Cummins Inc. |
22.17%
14,244
|
$3,944,593,000 | 0.01% |
| Vanguard Intl Equity Index F |
45.11%
59,075
|
$3,942,153,000 | 0.01% |
| Paychex Inc. |
60.10%
33,106
|
$3,924,948,000 | 0.01% |
| Dow Inc |
56.03%
73,227
|
$3,884,695,000 | 0.01% |
| Cardinal Health, Inc. |
27.69%
39,481
|
$3,881,774,000 | 0.01% |
| Quanta Svcs Inc |
72.31%
15,244
|
$3,873,350,000 | 0.01% |
| Curtiss-Wright Corp. |
894.36%
14,269
|
$3,866,614,000 | 0.01% |
| Idexx Labs Inc |
71.43%
7,925
|
$3,861,062,000 | 0.01% |
| DuPont de Nemours Inc |
66.22%
47,829
|
$3,849,758,000 | 0.01% |
| Ingersoll Rand Inc. |
89.51%
42,008
|
$3,816,009,000 | 0.01% |
| Caci International Inc. |
31.66%
8,834
|
$3,799,768,000 | 0.01% |
| Globant S.A. |
Opened
21,200
|
$3,779,112,000 | 0.01% |
| Reliance Inc. |
381.58%
13,099
|
$3,741,074,000 | 0.01% |
| Alibaba Group Hldg Ltd |
16.99%
51,906
|
$3,736,928,000 | 0.01% |
| Atlassian Corporation |
174.41%
20,685
|
$3,658,763,000 | 0.01% |
| Roblox Corporation |
525.70%
97,528
|
$3,629,017,000 | 0.01% |
| Boston Beer Co., Inc. |
Opened
11,791
|
$3,596,845,000 | 0.01% |
| Fair Isaac Corp. |
41.28%
2,405
|
$3,580,229,000 | 0.01% |
| Consolidated Edison, Inc. |
19.08%
39,776
|
$3,556,772,000 | 0.01% |
| Broadridge Finl Solutions In |
21.93%
17,988
|
$3,543,637,000 | 0.01% |
| Ollies Bargain Outlet Hldgs |
757.08%
36,083
|
$3,542,277,000 | 0.01% |
| Masco Corp. |
81.10%
53,007
|
$3,533,978,000 | 0.01% |
| Ge Healthcare Technologies I |
11.84%
45,332
|
$3,532,271,000 | 0.01% |
| Elastic N.V |
Closed
35,164
|
$3,524,839,000 | |
| Moderna Inc |
6.65%
29,641
|
$3,519,871,000 | 0.01% |
| Vulcan Matls Co |
17.98%
14,145
|
$3,517,581,000 | 0.01% |
| Biogen Inc |
85.30%
15,152
|
$3,512,539,000 | 0.01% |
| Skyworks Solutions, Inc. |
35.10%
32,827
|
$3,498,657,000 | 0.01% |
| Martin Marietta Matls Inc |
75.12%
6,427
|
$3,482,151,000 | 0.01% |
| Vanguard Bd Index Fds |
No change
48,121
|
$3,467,118,000 | 0.01% |
| Extra Space Storage Inc. |
15.89%
22,250
|
$3,457,874,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
19.72%
34,391
|
$3,457,673,000 | 0.01% |
| OneMain Holdings Inc |
Opened
71,127
|
$3,448,948,000 | 0.01% |
| Avalonbay Cmntys Inc |
17.02%
16,560
|
$3,426,100,000 | 0.01% |
| Western Un Co |
2.87%
280,100
|
$3,422,822,000 | 0.01% |
| No transactions found in first 500 rows out of 918 | |||
| Showing first 500 out of 918 holdings | |||
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