ISIN | IE00B14X4M10 |
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Stock Name/Company | iShares MSCI North America UCITS ETF USD (Dist) USD |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IDNA (USD) - LSE IQQN (EUR) - F IDNA.LS (USD) - CXE INAA.LS (GBX) - CXE INAA.MI (EUR) - CXE INAAz (USD) - CXE IQQN.DE (EUR) - CXE INAA (EUR) - ETF Plus IDNA.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 352,850 | USD 85,223,861 | USD | New holding detected |
NVDA (NVIDIA Corporation) | 569,276 | USD 77,017,350 | USD | New holding detected |
MSFT (Microsoft Corporation) | 163,872 | USD 67,276,011 | USD | New holding detected |
AMZN (Amazon.com Inc) | 219,144 | USD 50,484,203 | USD | New holding detected |
AMZN (1X AMZN) | 219,144 | USD 50,484,203 | USD | New holding detected |
META (WISETCMETAIMETFP) | 50,776 | USD 36,993,363 | USD | New holding detected |
GOOGL (Alphabet Inc Class A) | 135,623 | USD 25,244,865 | USD | New holding detected |
AVGO (Broadcom Inc) | 103,118 | USD 24,315,224 | USD | New holding detected |
TSLA (1X TSLA) | 66,666 | USD 23,729,096 | USD | New holding detected |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 116,858 | USD 21,955,281 | USD | New holding detected |
GOOG (1X GOOG) | 116,858 | USD 21,955,281 | USD | New holding detected |
JPM (JPMorgan Chase & Co) | 66,145 | USD 18,277,186 | USD | New holding detected |
LLY (Eli Lilly and Company) | 18,719 | USD 16,320,347 | USD | New holding detected |
BRKB | 30,885 | USD 14,839,934 | USD | New holding detected |
V (Visa Inc. Class A) | 38,838 | USD 13,811,958 | USD | New holding detected |
UNH (UnitedHealth Group Incorporated) | 21,391 | USD 11,362,471 | USD | New holding detected |
XOM (Exxon Mobil Corp) | 103,287 | USD 11,168,423 | USD | New holding detected |
COST (Costain Group PLC) | 10,312 | USD 11,104,580 | USD | New holding detected |
MA (Mastercard Inc) | 19,245 | USD 10,898,636 | USD | New holding detected |
WMT (Walmart Inc) | 102,399 | USD 10,757,015 | USD | New holding detected |
NFLX (Netflix Inc) | 10,009 | USD 10,446,293 | USD | New holding detected |
HD (Home Depot Inc) | 22,995 | USD 9,483,828 | USD | New holding detected |
PG (Procter & Gamble Company) | 54,741 | USD 9,361,806 | USD | New holding detected |
JNJ (Johnson & Johnson) | 55,583 | USD 8,740,427 | USD | New holding detected |
ABBV (AbbVie Inc) | 41,091 | USD 7,949,054 | USD | New holding detected |
BAC (Bank of America Corp) | 162,344 | USD 7,521,398 | USD | New holding detected |
CRM (Salesforce.com Inc) | 22,088 | USD 7,285,727 | USD | New holding detected |
KO (The Coca-Cola Company) | 95,889 | USD 6,664,286 | USD | New holding detected |
ORCL (Oracle Corporation) | 38,284 | USD 6,656,056 | USD | New holding detected |
CVX (Chevron Corp) | 40,152 | USD 6,258,894 | USD | New holding detected |
WFC (Wells Fargo & Company) | 79,115 | USD 6,238,218 | USD | New holding detected |
WFC (West Fraser Timber Co. Ltd) | 79,115 | USD 6,238,218 | USD | New holding detected |
CSCO (Cisco Systems Inc) | 92,784 | USD 5,923,331 | USD | New holding detected |
ACN (Accenture plc) | 14,515 | USD 5,654,028 | USD | New holding detected |
IBM (International Business Machines) | 21,531 | USD 5,580,620 | USD | New holding detected |
PLTR (Palantir Technologies Inc) | 45,556 | USD 5,371,508 | USD | New holding detected |
PM (Philip Morris International Inc) | 35,760 | USD 5,334,677 | USD | New holding detected |
ABT (Abbott Laboratories) | 40,224 | USD 5,301,121 | USD | New holding detected |
GE (GE Aerospace) | 25,256 | USD 5,262,340 | USD | New holding detected |
LIN (Linde plc) | 11,147 | USD 5,139,324 | USD | New holding detected |
MCD (McDonald’s Corporation) | 16,573 | USD 5,137,961 | USD | New holding detected |
MRK (Marks Electrical Group PLC) | 59,076 | USD 4,987,196 | USD | New holding detected |
MRK (Merck & Company Inc) | 59,076 | USD 4,987,196 | USD | New holding detected |
ISRG (Intuitive Surgical Inc) | 8,305 | USD 4,911,494 | USD | New holding detected |
NOW (ServiceNow Inc) | 4,821 | USD 4,770,283 | USD | New holding detected |
GS (Goldman Sachs Group Inc) | 7,327 | USD 4,754,857 | USD | New holding detected |
ADBE (Adobe Systems Incorporated) | 10,302 | USD 4,730,884 | USD | New holding detected |
TMO (Time Out Group plc) | 8,848 | USD 4,712,799 | USD | New holding detected |
DIS (Distil Plc) | 42,398 | USD 4,646,397 | USD | New holding detected |
PEP (PepsiCo Inc) | 31,724 | USD 4,586,656 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | 25,576 | USD 4,402,908 | USD | New holding detected |
T (AT&T Inc) | 166,067 | USD 4,256,297 | USD | New holding detected |
AMD (Advanced Micro Devices Inc) | 37,406 | USD 4,182,365 | USD | New holding detected |
SPGI (S&P Global Inc) | 7,535 | USD 4,086,381 | USD | New holding detected |
AXP (American Express Company) | 13,188 | USD 4,055,310 | USD | New holding detected |
VZ (Verizon Communications Inc) | 98,197 | USD 4,030,005 | USD | New holding detected |
CAT (Caterpillar Inc.) | 11,289 | USD 3,992,919 | USD | New holding detected |
RY.TO (Royal Bank of Canada) | 33,000 | CAD 3,929,140 | CAD | New holding detected |
RTX (Raytheon Technologies Corp) | 30,920 | USD 3,890,973 | USD | New holding detected |
MS (Morgan Stanley) | 28,383 | USD 3,883,930 | USD | New holding detected |
TXN (Texas Instruments Incorporated) | 21,303 | USD 3,851,582 | USD | New holding detected |
BKNG (Booking Holdings Inc) | 768 | USD 3,846,682 | USD | New holding detected |
INTU (Intuit Inc) | 6,442 | USD 3,761,484 | USD | New holding detected |
AMGN (Amgen Inc) | 12,488 | USD 3,708,561 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 34,083 | USD 3,617,570 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 34,083 | USD 3,617,570 | USD | New holding detected |
C (Citigroup Inc) | 43,851 | USD 3,600,167 | USD | New holding detected |
UBER (Uber Technologies Inc) | 44,279 | USD 3,555,161 | USD | New holding detected |
PGR (Progressive Corp) | 13,539 | USD 3,548,978 | USD | New holding detected |
PGR (Progressive Corp) | 13,539 | USD 3,548,978 | USD | New holding detected |
AMAT (Amati AIM VCT plc) | 19,210 | USD 3,539,827 | USD | New holding detected |
UNP (Union Pacific Corporation) | 14,056 | USD 3,527,634 | USD | New holding detected |
SHOP.TO (Shopify Inc) | 27,466 | CAD 3,495,796 | CAD | New holding detected |
BLK (BlackRock Inc) | 3,435 | USD 3,367,331 | USD | New holding detected |
PFE (Pfizer Inc) | 130,128 | USD 3,336,482 | USD | New holding detected |
LOW (Lowe's Companies Inc) | 13,166 | USD 3,326,522 | USD | New holding detected |
TMUS (T-Mobile US Inc) | 12,421 | USD 3,292,559 | USD | New holding detected |
NEE (Nextera Energy Inc) | 47,959 | USD 3,289,987 | USD | New holding detected |
NEE (Nine Entertainment Co. Holdings Ltd) | 47,959 | USD 3,289,987 | USD | New holding detected |
TJX (The TJX Companies Inc) | 25,905 | USD 3,260,144 | USD | New holding detected |
SCHW (Charles Schwab Corp) | 39,945 | USD 3,258,314 | USD | New holding detected |
CMCSA (Comcast Corp) | 90,535 | USD 3,203,128 | USD | New holding detected |
BA (BAE Systems plc) | 16,938 | USD 3,140,983 | USD | New holding detected |
HON (Honeywell International Inc) | 15,136 | USD 3,106,967 | USD | New holding detected |
SYK (Stryker Corporation) | 7,947 | USD 3,086,376 | USD | New holding detected |
FI (Fiserv, Inc.) | 13,387 | USD 3,077,270 | USD | New holding detected |
DHR (Danaher Corporation) | 15,108 | USD 3,075,838 | USD | New holding detected |
DHR (Danaher Corporation) | 15,108 | USD 3,075,838 | USD | New holding detected |
PANW (Palo Alto Networks Inc) | 15,208 | USD 3,070,191 | USD | New holding detected |
GILD (Guild Esports Plc) | 28,604 | USD 3,030,880 | USD | New holding detected |
SBUX (Starbucks Corporation) | 26,518 | USD 2,996,534 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | 9,479 | USD 2,940,575 | USD | New holding detected |
COP (ConocoPhillips) | 30,239 | USD 2,930,159 | USD | New holding detected |
COP (Compugroup Medical SE & Co. KGaA) | 30,239 | USD 2,930,159 | USD | New holding detected |
ETN (Eaton Corporation PLC) | 9,128 | USD 2,809,690 | USD | New holding detected |
DE (Deere & Company) | 5,920 | USD 2,760,022 | USD | New holding detected |
MDT (Medtronic PLC) | 29,850 | USD 2,752,170 | USD | New holding detected |
ANET (Arista Networks) | 25,052 | USD 2,749,457 | USD | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 5,919 | USD 2,738,011 | USD | New holding detected |
BX (Blackstone Group Inc) | 16,626 | USD 2,668,140 | USD | New holding detected |
BMY (Bloomsbury Publishing Plc) | 46,996 | USD 2,630,366 | USD | New holding detected |
PLD (Prologis Inc) | 21,649 | USD 2,617,364 | USD | New holding detected |
MMC (Marsh & McLennan Companies Inc) | 11,313 | USD 2,614,434 | USD | New holding detected |
MU (Micron Technology Inc) | 25,863 | USD 2,474,055 | USD | New holding detected |
CRWD (Crowdstrike Holdings Inc) | 5,409 | USD 2,454,442 | USD | New holding detected |
LRCX (Lam Research Corp) | 29,414 | USD 2,450,186 | USD | New holding detected |
KLAC (KLA-Tencor Corporation) | 3,158 | USD 2,413,596 | USD | New holding detected |
CB (Chubb Ltd) | 8,982 | USD 2,404,841 | USD | New holding detected |
TD.TO (Toronto Dominion Bank) | 40,145 | CAD 2,401,785 | CAD | New holding detected |
ADI (Analog Devices Inc) | 11,377 | USD 2,381,661 | USD | New holding detected |
INTC (Intel Corporation) | 97,916 | USD 2,362,713 | USD | New holding detected |
GEV (GE Vernova LLC) | 6,313 | USD 2,337,767 | USD | New holding detected |
ENB.TO (Enbridge Inc) | 51,405 | CAD 2,335,589 | CAD | New holding detected |
CEG (Challenger Energy Group PLC) | 7,286 | USD 2,269,516 | USD | New holding detected |
ICE (Intercontinental Exchange Inc) | 13,363 | USD 2,252,601 | USD | New holding detected |
APP (Applovin Corp) | 4,765 | USD 2,247,508 | USD | New holding detected |
SO (Southern Company) | 25,705 | USD 2,230,680 | USD | New holding detected |
MELI (MercadoLibre Inc.) | 1,076 | USD 2,223,177 | USD | New holding detected |
LMT (Lockheed Martin Corporation) | 5,025 | USD 2,184,468 | USD | New holding detected |
WM (Waste Management Inc) | 9,411 | USD 2,141,944 | USD | New holding detected |
ELV (Elevance Health Inc) | 5,464 | USD 2,139,702 | USD | New holding detected |
ELV (Elevance Health Inc) | 5,464 | USD 2,139,702 | USD | New holding detected |
MO (Altria Group) | 39,718 | USD 2,129,679 | USD | New holding detected |
WELL (HANACTWELLETFP) | 13,944 | USD 2,111,679 | USD | New holding detected |
MRVL (Marvell Technology Group Ltd) | 20,338 | USD 2,104,983 | USD | New holding detected |
PH (Parker-Hannifin Corporation) | 3,015 | USD 2,091,867 | USD | New holding detected |
NKE (Nike Inc) | 28,313 | USD 2,072,795 | USD | New holding detected |
CME (CME Group Inc) | 8,232 | USD 2,058,906 | USD | New holding detected |
KKR (KKR & Co LP) | 14,700 | USD 2,047,710 | USD | New holding detected |
AMT (American Tower Corp) | 10,674 | USD 2,027,953 | USD | New holding detected |
DUK (Duke Energy Corporation) | 17,698 | USD 2,016,687 | USD | New holding detected |
EQIX (Equinix Inc) | 2,154 | USD 1,988,142 | USD | New holding detected |
MCO (Moodys Corporation) | 3,762 | USD 1,984,380 | USD | New holding detected |
SHW (Sherwin-Williams Co) | 5,428 | USD 1,960,214 | USD | New holding detected |
CVS (CVS Health Corp) | 29,283 | USD 1,943,513 | USD | New holding detected |
UPS (United Parcel Service Inc) | 16,798 | USD 1,942,521 | USD | New holding detected |
BN.TO (Brookfield Corporation) | 32,112 | CAD 1,933,155 | CAD | New holding detected |
CI (Cigna Corp) | 6,400 | USD 1,918,848 | USD | New holding detected |
CDNS (Cadence Design Systems Inc) | 6,465 | USD 1,914,674 | USD | New holding detected |
AJG (Arthur J Gallagher & Co) | 5,792 | USD 1,903,020 | USD | New holding detected |
APH (Alliance Pharma plc) | 27,396 | USD 1,900,461 | USD | New holding detected |
SNPS (Synopsys Inc) | 3,594 | USD 1,898,674 | USD | New holding detected |
MDLZ (Mondelez International Inc) | 30,984 | USD 1,894,981 | USD | New holding detected |
TT (Trane Technologies plc) | 5,236 | USD 1,891,662 | USD | New holding detected |
MMM (3M Company) | 12,628 | USD 1,878,036 | USD | New holding detected |
CMG (Chipotle Mexican Grill Inc) | 32,205 | USD 1,872,077 | USD | New holding detected |
CMG (KESSELRUN RESOURCES LTD) | 32,205 | USD 1,872,077 | USD | New holding detected |
MCK (McKesson Corporation) | 3,071 | USD 1,850,185 | USD | New holding detected |
ITW (Illinois Tool Works Inc) | 7,022 | USD 1,826,352 | USD | New holding detected |
AON (Aon PLC) | 4,590 | USD 1,791,431 | USD | New holding detected |
AON (Aozora Bank Ltd) | 4,590 | USD 1,791,431 | USD | New holding detected |
PNC (PNC Financial Services Group Inc) | 9,145 | USD 1,787,207 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 9,145 | USD 1,787,207 | USD | New holding detected |
TDG (Transdigm Group Incorporated) | 1,334 | USD 1,782,171 | USD | New holding detected |
CTAS (Cintas Corporation) | 8,635 | USD 1,778,724 | USD | New holding detected |
COF (Capital One Financial Corporation) | 8,972 | USD 1,770,265 | USD | New holding detected |
COF (Cofinimmo SA) | 8,972 | USD 1,770,265 | USD | New holding detected |
MSI (MS INTERNATIONAL plc) | 3,788 | USD 1,765,397 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | 3,788 | USD 1,765,397 | USD | New holding detected |
ZTS (Zoetis Inc) | 10,685 | USD 1,762,277 | USD | New holding detected |
ORLY (O’Reilly Automotive Inc) | 1,306 | USD 1,744,398 | USD | New holding detected |
EOG (Europa Oil & Gas Holdings) | 13,349 | USD 1,722,288 | USD | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | 2,549 | USD 1,718,714 | USD | New holding detected |
EMR (Empresaria Group plc) | 13,603 | USD 1,704,456 | USD | New holding detected |
EMR (Emerson Electric Co) | 13,603 | USD 1,704,456 | USD | New holding detected |
CRH (CRH PLC) | 15,981 | USD 1,701,977 | USD | New holding detected |
PYPL (PayPal Holdings Inc) | 22,075 | USD 1,690,724 | USD | New holding detected |
CSU.TO (Constellation Software Inc.) | 480 | CAD 1,674,490 | CAD | New holding detected |
USB (U.S. Bancorp) | 35,163 | USD 1,666,375 | USD | New holding detected |
CP.TO (Canadian Pacific Railway Ltd) | 21,145 | CAD 1,649,823 | CAD | New holding detected |
BMO.TO (Bank of Montreal) | 16,343 | CAD 1,637,805 | CAD | New holding detected |
MAR (Marriott International Inc) | 5,673 | USD 1,635,186 | USD | New holding detected |
MAR (MARAVAI LIFESC.HLD.A -01) | 5,673 | USD 1,635,186 | USD | New holding detected |
FTNT (Fortinet Inc) | 14,724 | USD 1,619,346 | USD | New holding detected |
APD (Air Products and Chemicals Inc) | 5,135 | USD 1,618,347 | USD | New holding detected |
HLT (Hilton Worldwide Holdings Inc) | 5,947 | USD 1,602,835 | USD | New holding detected |
HLT (LYXETFHLTIMETFP) | 5,947 | USD 1,602,835 | USD | New holding detected |
CL (Colgate-Palmolive Company) | 18,178 | USD 1,595,120 | USD | New holding detected |
ECL (Ecolab Inc) | 5,919 | USD 1,571,317 | USD | New holding detected |
WMB (The Williams Companies Inc) | 27,053 | USD 1,554,465 | USD | New holding detected |
ADSK (Autodesk Inc) | 5,027 | USD 1,525,594 | USD | New holding detected |
RCL (Royal Caribbean Cruises Ltd) | 5,853 | USD 1,522,307 | USD | New holding detected |
BDX (Becton Dickinson and Company) | 6,734 | USD 1,515,217 | USD | New holding detected |
CNQ.TO (Canadian Natural Resources Ltd) | 49,887 | CAD 1,512,833 | CAD | New holding detected |
BK (Bank of New York Mellon) | 17,129 | USD 1,488,168 | USD | New holding detected |
BNS.TO (Bank of Nova Scotia) | 28,996 | CAD 1,480,738 | CAD | New holding detected |
HCA (HCA Holdings Inc) | 4,599 | USD 1,480,510 | USD | New holding detected |
DASH (DoorDash, Inc. Class A Common Stock) | 7,119 | USD 1,463,951 | USD | New holding detected |
CSX (CSX Corporation) | 44,167 | USD 1,461,928 | USD | New holding detected |
APO (Apollo Global Management LLC Class A) | 9,247 | USD 1,460,286 | USD | New holding detected |
ABNB (Airbnb Inc) | 10,143 | USD 1,430,569 | USD | New holding detected |
NOC (Northrop Grumman Corporation) | 3,143 | USD 1,430,254 | USD | New holding detected |
SPG (Simon Property Group Inc) | 7,656 | USD 1,425,700 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | 7,656 | USD 1,425,700 | USD | New holding detected |
TFC (Truist Financial Corp) | 30,453 | USD 1,414,846 | USD | New holding detected |
FDX (FedEx Corporation) | 5,301 | USD 1,394,799 | USD | New holding detected |
ROP (Roper Technologies Inc) | 2,427 | USD 1,391,715 | USD | New holding detected |
SLB (Schlumberger NV) | 32,877 | USD 1,383,464 | USD | New holding detected |
JCI (Johnson Controls International PLC) | 15,612 | USD 1,382,443 | USD | New holding detected |
MSTR (MicroStrategy Incorporated) | 4,253 | USD 1,381,885 | USD | New holding detected |
CM.TO (Canadian Imperial Bank Of Commerce) | 22,298 | CAD 1,380,446 | CAD | New holding detected |
FCX (Freeport-McMoran Copper & Gold Inc) | 34,097 | USD 1,371,381 | USD | New holding detected |
SNOW (Snowflake Inc.) | 7,072 | USD 1,362,492 | USD | New holding detected |
TGT (Target Corporation) | 10,531 | USD 1,354,076 | USD | New holding detected |
TGT (11880 Solutions AG) | 10,531 | USD 1,354,076 | USD | New holding detected |
NSC (Norfolk Southern Corporation) | 5,241 | USD 1,348,090 | USD | New holding detected |
NSC (Nissan Chemical Corporation) | 5,241 | USD 1,348,090 | USD | New holding detected |
NXPI (NXP Semiconductors NV) | 6,033 | USD 1,324,786 | USD | New holding detected |
OKE (ONEOK Inc) | 13,362 | USD 1,322,437 | USD | New holding detected |
AZO (AutoZone Inc) | 381 | USD 1,321,960 | USD | New holding detected |
AZO (ASTRO-MED INC. DL-01) | 381 | USD 1,321,960 | USD | New holding detected |
CNR.TO (Canadian National Railway Co) | 12,915 | CAD 1,321,602 | CAD | New holding detected |
TRV (The Travelers Companies Inc) | 5,415 | USD 1,315,899 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | 5,415 | USD 1,315,899 | USD | New holding detected |
GD (General Dynamics Corporation) | 5,254 | USD 1,293,325 | USD | New holding detected |
COIN (Coinbase Global Inc) | 4,322 | USD 1,288,431 | USD | New holding detected |
DLR (Digital Realty Trust Inc) | 7,807 | USD 1,286,672 | USD | New holding detected |
GM (General Motors Company) | 26,850 | USD 1,285,847 | USD | New holding detected |
KMI (Kinder Morgan Inc) | 48,266 | USD 1,281,945 | USD | New holding detected |
AEP (Anglo-Eastern Plantations PLC) | 12,619 | USD 1,274,393 | USD | New holding detected |
AEP (American Electric Power Co Inc) | 12,619 | USD 1,274,393 | USD | New holding detected |
PCAR (PACCAR Inc) | 11,992 | USD 1,262,278 | USD | New holding detected |
NEM (Newmont Goldcorp Corp) | 26,428 | USD 1,261,937 | USD | New holding detected |
NEM (Nemetschek SE) | 26,428 | USD 1,261,937 | USD | New holding detected |
VST (Vistra Energy Corp) | 7,571 | USD 1,254,136 | USD | New holding detected |
AFL (Aflac Incorporated) | 11,996 | USD 1,248,544 | USD | New holding detected |
WDAY (Workday Inc) | 4,751 | USD 1,235,878 | USD | New holding detected |
CPRT (Copart Inc) | 20,448 | USD 1,223,404 | USD | New holding detected |
NET (Netcall plc) | 6,931 | USD 1,223,322 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | 2,261 | USD 1,220,352 | USD | New holding detected |
AMP (AMP Limited) | 2,261 | USD 1,220,352 | USD | New holding detected |
TEAM (TEAM plc) | 3,848 | USD 1,215,968 | USD | New holding detected |
SRE (Sirius Real Estate Limited) | 14,496 | USD 1,215,635 | USD | New holding detected |
CARR (Carr's Group plc) | 19,085 | USD 1,215,142 | USD | New holding detected |
ALL (Atlantic Lithium Ltd) | 6,273 | USD 1,209,246 | USD | New holding detected |
SU.TO (Suncor Energy Inc) | 30,309 | CAD 1,207,885 | CAD | New holding detected |
MPC (Marathon Petroleum Corp) | 7,753 | USD 1,194,660 | USD | New holding detected |
PSX (Phillips 66) | 9,504 | USD 1,193,132 | USD | New holding detected |
PSX (Phillips 66) | 9,504 | USD 1,193,132 | USD | New holding detected |
RSG (Resolute Mining Limited) | 5,301 | USD 1,190,021 | USD | New holding detected |
HWM (Howmet Aerospace Inc) | 9,169 | USD 1,174,366 | USD | New holding detected |
FLUT (Flutter Entertainment plc) | 4,141 | USD 1,168,673 | USD | New holding detected |
MFC.TO (Manulife Financial Corp) | 39,376 | CAD 1,164,184 | CAD | New holding detected |
MET (MetLife Inc) | 14,088 | USD 1,160,006 | USD | New holding detected |
CMI (Cummins Inc) | 3,103 | USD 1,146,000 | USD | New holding detected |
WCN (Waste Connections Inc) | 6,068 | USD 1,145,942 | USD | New holding detected |
AEM.TO (Agnico Eagle Mines Limited) | 11,369 | CAD 1,143,335 | CAD | New holding detected |
AIG (American International Group Inc) | 14,892 | USD 1,137,749 | USD | New holding detected |
O (Realty Income Corporation) | 20,703 | USD 1,137,009 | USD | New holding detected |
URI (United Rentals Inc) | 1,555 | USD 1,134,170 | USD | New holding detected |
PSA (Public Storage) | 3,700 | USD 1,114,588 | USD | New holding detected |
ROST (Ross Stores Inc) | 7,933 | USD 1,114,111 | USD | New holding detected |
DFS (DFS Furniture PLC) | 5,843 | USD 1,110,813 | USD | New holding detected |
BKR (Baker Hughes Co) | 23,830 | USD 1,099,755 | USD | New holding detected |
KMB (Kimberly-Clark Corporation) | 8,108 | USD 1,097,499 | USD | New holding detected |
D (Dominion Energy Inc) | 19,329 | USD 1,096,148 | USD | New holding detected |
TEL (TE Connectivity Ltd) | 7,138 | USD 1,093,684 | USD | New holding detected |
EW (Edwards Lifesciences Corp) | 14,277 | USD 1,085,052 | USD | New holding detected |
TRP.TO (TC Energy Corp) | 22,915 | CAD 1,082,713 | CAD | New holding detected |
LNG (Cheniere Energy Inc) | 5,130 | USD 1,077,249 | USD | New holding detected |
PAYX (Paychex Inc) | 7,212 | USD 1,071,920 | USD | New holding detected |
XYZ | 12,590 | USD 1,061,211 | USD | New holding detected |
LULU (Lululemon Athletica Inc.) | 2,695 | USD 1,053,341 | USD | New holding detected |
CTSH (Cognizant Technology Solutions Corp Class A) | 11,673 | USD 1,045,667 | USD | New holding detected |
MSCI (MSCI Inc) | 1,811 | USD 1,036,435 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | 7,240 | USD 1,036,261 | USD | New holding detected |
VLO (Valero Energy Corporation) | 7,878 | USD 1,031,939 | USD | New holding detected |
AXON (Axon Enterprise Inc.) | 1,552 | USD 1,031,614 | USD | New holding detected |
EXC (Exelon Corporation) | 23,967 | USD 1,029,862 | USD | New holding detected |
VRSK (Verisk Analytics Inc) | 3,477 | USD 1,027,454 | USD | New holding detected |
GWW (W.W. Grainger Inc) | 985 | USD 1,012,413 | USD | New holding detected |
CTVA (Corteva Inc) | 16,092 | USD 1,011,543 | USD | New holding detected |
TRGP (Targa Resources Inc) | 4,938 | USD 1,009,426 | USD | New holding detected |
FICO (Fair Isaac Corporation) | 556 | USD 1,002,351 | USD | New holding detected |
COR (Cencora Inc.) | 4,096 | USD 1,001,595 | USD | New holding detected |
KR (Kroger Company) | 15,173 | USD 995,804 | USD | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 10,492 | USD 980,792 | USD | New holding detected |
HUBS (HubSpot Inc) | 1,172 | USD 960,700 | USD | New holding detected |
YUM (Yum! Brands Inc) | 6,450 | USD 959,438 | USD | New holding detected |
IT (Gartner Inc) | 1,851 | USD 957,282 | USD | New holding detected |
FAST (Fastenal Company) | 12,785 | USD 956,190 | USD | New holding detected |
FAST (Fastned B.V.) | 12,785 | USD 956,190 | USD | New holding detected |
PWR (Quanta Services Inc) | 3,279 | USD 953,730 | USD | New holding detected |
KVUE (Kenvue Inc.) | 44,364 | USD 951,608 | USD | New holding detected |
AME (Ametek Inc) | 5,145 | USD 948,892 | USD | New holding detected |
GLW (Corning Incorporated) | 18,189 | USD 947,829 | USD | New holding detected |
PEG (Petards Group plc) | 11,253 | USD 943,902 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | 11,253 | USD 943,902 | USD | New holding detected |
ODFL (Old Dominion Freight Line Inc) | 4,568 | USD 942,790 | USD | New holding detected |
OTIS (Otis Worldwide Corp) | 9,559 | USD 936,973 | USD | New holding detected |
A (Agilent Technologies Inc) | 6,775 | USD 924,449 | USD | New holding detected |
ATD.TO (Alimentation Couchen Tard Inc A) | 17,855 | CAD 923,476 | CAD | New holding detected |
DHI (DR Horton Inc) | 7,102 | USD 918,573 | USD | New holding detected |
IDXX (IDEXX Laboratories Inc) | 1,983 | USD 911,704 | USD | New holding detected |
HES (Hess Corporation) | 6,222 | USD 907,479 | USD | New holding detected |
CCI (Crown Castle) | 9,965 | USD 895,555 | USD | New holding detected |
PRU (Prudential plc) | 7,925 | USD 886,887 | USD | New holding detected |
FIS (Fidelity National Information Services Inc) | 12,514 | USD 882,612 | USD | New holding detected |
IR (Ingersoll Rand Inc) | 9,477 | USD 877,096 | USD | New holding detected |
FERG (Ferguson Plc) | 4,776 | USD 876,444 | USD | New holding detected |
LHX (L3Harris Technologies Inc) | 4,353 | USD 870,600 | USD | New holding detected |
VRT (Vertiv Holdings Co) | 7,903 | USD 863,640 | USD | New holding detected |
DDOG (Datadog Inc) | 6,345 | USD 862,222 | USD | New holding detected |
KDP (Keurig Dr Pepper Inc) | 26,972 | USD 859,598 | USD | New holding detected |
TTD (Trade Desk Inc) | 10,387 | USD 850,903 | USD | New holding detected |
VEEV (Veeva Systems Inc Class A) | 3,609 | USD 845,047 | USD | New holding detected |
F (Ford Motor Company) | 90,339 | USD 844,670 | USD | New holding detected |
RMD (ResMed Inc) | 3,500 | USD 838,180 | USD | New holding detected |
XEL (Xcel Energy Inc) | 12,128 | USD 829,555 | USD | New holding detected |
WAB (Westinghouse Air Brake Technologies Corp) | 4,215 | USD 828,163 | USD | New holding detected |
MNST (Monster Beverage Corp) | 16,663 | USD 825,152 | USD | New holding detected |
SYY (Sysco Corporation) | 11,381 | USD 817,952 | USD | New holding detected |
IQV (IQVIA Holdings Inc) | 4,163 | USD 816,156 | USD | New holding detected |
CHTR (Charter Communications Inc) | 2,255 | USD 813,536 | USD | New holding detected |
DELL (Dell Technologies Inc) | 7,376 | USD 813,278 | USD | New holding detected |
IFC.TO (Intact Financial Corporation) | 4,015 | CAD 810,481 | CAD | New holding detected |
ETR (Entergy Corporation) | 9,725 | USD 809,606 | USD | New holding detected |
MLM (Martin Marietta Materials Inc) | 1,511 | USD 803,338 | USD | New holding detected |
WTW (Willis Towers Watson PLC) | 2,491 | USD 802,799 | USD | New holding detected |
NUE (Nucor Corp) | 5,919 | USD 802,320 | USD | New holding detected |
MTB (M&T Bank Corporation) | 4,057 | USD 799,797 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 4,057 | USD 799,797 | USD | New holding detected |
ROK (Rockwell Automation Inc) | 2,673 | USD 798,318 | USD | New holding detected |
HIG (Hartford Financial Services Group) | 7,104 | USD 797,637 | USD | New holding detected |
VMC (Vulcan Materials Company) | 2,960 | USD 797,217 | USD | New holding detected |
ED (Consolidated Edison Inc) | 8,288 | USD 792,830 | USD | New holding detected |
GIS (General Mills Inc) | 13,281 | USD 790,751 | USD | New holding detected |
DD (Dupont De Nemours Inc) | 9,407 | USD 790,658 | USD | New holding detected |
ALNY (Alnylam Pharmaceuticals Inc) | 2,975 | USD 788,048 | USD | New holding detected |
RBLX (Roblox Corp) | 11,959 | USD 783,673 | USD | New holding detected |
MPWR (Monolithic Power Systems Inc) | 1,116 | USD 781,189 | USD | New holding detected |
ACGL (Arch Capital Group Ltd) | 8,599 | USD 775,286 | USD | New holding detected |
ARES (Ares Management LP) | 4,193 | USD 773,147 | USD | New holding detected |
TTWO (Take-Two Interactive Software Inc) | 3,679 | USD 772,921 | USD | New holding detected |
EA (Electronic Arts Inc) | 5,934 | USD 770,352 | USD | New holding detected |
HPQ (HP Inc) | 23,080 | USD 768,564 | USD | New holding detected |
KEYS (Keystone Law Group PLC) | 4,275 | USD 766,508 | USD | New holding detected |
NDAQ (Nasdaq Inc) | 9,372 | USD 765,599 | USD | New holding detected |
DXCM (DexCom Inc) | 9,059 | USD 761,771 | USD | New holding detected |
EXR (Engage XR Holdings PLC) | 4,840 | USD 754,798 | USD | New holding detected |
SLF.TO (Sun Life Financial Inc.) | 13,606 | CAD 750,494 | CAD | New holding detected |
EBAY (eBay Inc) | 10,806 | USD 748,424 | USD | New holding detected |
GRMN (Garmin Ltd) | 3,558 | USD 747,998 | USD | New holding detected |
HOOD (Robinhood Markets Inc) | 11,718 | USD 747,608 | USD | New holding detected |
EFX (Equifax Inc) | 2,963 | USD 743,328 | USD | New holding detected |
PCG (PG&E Corporation) | 46,749 | USD 740,972 | USD | New holding detected |
VICI (VICI Properties Inc) | 24,322 | USD 740,118 | USD | New holding detected |
GDDY (Godaddy Inc) | 3,479 | USD 739,427 | USD | New holding detected |
WEC (WEC Energy Group Inc) | 7,086 | USD 735,385 | USD | New holding detected |
RJF (Raymond James Financial Inc) | 4,584 | USD 735,228 | USD | New holding detected |
OXY (Occidental Petroleum Corporation) | 15,351 | USD 735,006 | USD | New holding detected |
HUM (Hummingbird Resources PLC) | 2,895 | USD 732,088 | USD | New holding detected |
HUM (Humana Inc) | 2,895 | USD 732,088 | USD | New holding detected |
TSCO (Tesco PLC) | 12,797 | USD 729,301 | USD | New holding detected |
STT (State Street Corp) | 7,348 | USD 727,599 | USD | New holding detected |
STT (SPDR MSCI COMM) | 7,348 | USD 727,599 | USD | New holding detected |
ABX.TO (Barrick Gold Corp) | 39,348 | CAD 724,573 | CAD | New holding detected |
CVNA (Carvana Co) | 2,649 | USD 721,588 | USD | New holding detected |
CAH (Cardinal Health Inc) | 5,636 | USD 714,532 | USD | New holding detected |
XYL (Xylem Inc) | 5,389 | USD 706,444 | USD | New holding detected |
AVB (AvalonBay Communities Inc) | 3,188 | USD 701,679 | USD | New holding detected |
NA.TO (National Bank of Canada) | 7,878 | CAD 701,528 | CAD | New holding detected |
TYL (Tyler Technologies Inc) | 1,078 | USD 697,186 | USD | New holding detected |
EQT (EQTEC plc) | 13,063 | USD 690,641 | USD | New holding detected |
LEN (Lennar Corporation) | 5,566 | USD 688,793 | USD | New holding detected |
LPLA (WISETCDJUPSIETFP) | 1,825 | USD 679,521 | USD | New holding detected |
WPM.TO (Wheaton Precious Metals Corp) | 9,824 | CAD 678,649 | CAD | New holding detected |
IRM (Iron Mountain Incorporated) | 7,075 | USD 673,894 | USD | New holding detected |
ANSS (ANSYS Inc) | 1,984 | USD 672,903 | USD | New holding detected |
MCHP (Microchip Technology Inc) | 12,360 | USD 670,654 | USD | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 31,240 | USD 664,787 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 31,240 | USD 664,787 | USD | New holding detected |
TRI.TO (Thomson Reuters Corp) | 3,708 | CAD 661,848 | CAD | New holding detected |
SW (Smurfit WestRock plc) | 12,083 | USD 660,336 | USD | New holding detected |
KHC (Kraft Heinz Co) | 22,398 | USD 655,142 | USD | New holding detected |
CSGP (CoStar Group Inc) | 8,902 | USD 654,831 | USD | New holding detected |
PPG (PPG Industries Inc) | 5,535 | USD 652,687 | USD | New holding detected |
FITB (Fifth Third Bancorp) | 14,956 | USD 651,782 | USD | New holding detected |
BRO (Brown & Brown Inc) | 5,856 | USD 649,606 | USD | New holding detected |
STZ (Constellation Brands Inc Class A) | 3,966 | USD 647,251 | USD | New holding detected |
STZ (SPDR MSCI FINANC) | 3,966 | USD 647,251 | USD | New holding detected |
FTV (Foresight VCT PLC) | 7,918 | USD 646,663 | USD | New holding detected |
CCL (Carnival PLC) | 24,933 | USD 644,767 | USD | New holding detected |
CCL (CCL Products (India) Limited) | 24,933 | USD 644,767 | USD | New holding detected |
BR (Broadridge Financial Solutions Inc) | 2,651 | USD 643,530 | USD | New holding detected |
IP (International Paper) | 11,566 | USD 641,219 | USD | New holding detected |
GIB.A.TO | 5,242 | CAD 640,797 | CAD | New holding detected |
DOV (Dover Corporation) | 3,148 | USD 638,068 | USD | New holding detected |
CNC (Concurrent Technologies Plc) | 11,189 | USD 635,647 | USD | New holding detected |
MTD (Mettler-Toledo International Inc) | 489 | USD 634,301 | USD | New holding detected |
MTD (AMUNDI EUR GOV 710) | 489 | USD 634,301 | USD | New holding detected |
DOW (Dow Inc) | 16,528 | USD 633,684 | USD | New holding detected |
CHD (Church & Dwight Company Inc) | 5,884 | USD 632,707 | USD | New holding detected |
FFH.TO (Fairfax Financial Holdings Ltd) | 449 | CAD 631,394 | CAD | New holding detected |
SYF (Synchrony Financial) | 9,779 | USD 626,638 | USD | New holding detected |
AEE (Ameren Corp) | 6,299 | USD 619,003 | USD | New holding detected |
CDW (CDW Corporation) | 3,282 | USD 615,670 | USD | New holding detected |
FANG (Diamondback Energy Inc) | 3,915 | USD 611,406 | USD | New holding detected |
FANG (GRAETNFANGIMETFP) | 3,915 | USD 611,406 | USD | New holding detected |
LYV (Live Nation Entertainment Inc) | 4,000 | USD 610,320 | USD | New holding detected |
LYV (Lundin Energy AB (publ)) | 4,000 | USD 610,320 | USD | New holding detected |
FNV.TO (Franco-Nevada Corporation) | 4,229 | CAD 607,299 | CAD | New holding detected |
DOL.TO (Dollarama Inc) | 6,156 | CAD 606,359 | CAD | New holding detected |
GPN (Global Payments Inc) | 5,812 | USD 605,204 | USD | New holding detected |
PPL (PPL Corporation) | 17,521 | USD 602,898 | USD | New holding detected |
PPL (PannErgy Nyrt.) | 17,521 | USD 602,898 | USD | New holding detected |
AWK (American Water Works) | 4,706 | USD 597,050 | USD | New holding detected |
MKL (Markel Corporation) | 312 | USD 591,845 | USD | New holding detected |
MKL (Atea ASA) | 312 | USD 591,845 | USD | New holding detected |
NTR.TO (Nutrien Ltd) | 11,663 | CAD 590,100 | CAD | New holding detected |
WSM (Williams-Sonoma Inc) | 2,832 | USD 586,394 | USD | New holding detected |
VTR (Ventas Inc) | 9,020 | USD 585,759 | USD | New holding detected |
DECK (Deckers Outdoor Corporation) | 3,669 | USD 580,106 | USD | New holding detected |
DTE (DTE Energy Company) | 4,535 | USD 579,618 | USD | New holding detected |
DTE (Deutsche Telekom AG) | 4,535 | USD 579,618 | USD | New holding detected |
EQR (Equity Residential) | 7,951 | USD 568,656 | USD | New holding detected |
TPL (Texas Pacific Land Trust) | 420 | USD 568,336 | USD | New holding detected |
PINS (Pinterest Inc) | 14,476 | USD 565,867 | USD | New holding detected |
TROW (T. Rowe Price Group Inc) | 5,225 | USD 560,329 | USD | New holding detected |
WBD (Warner Bros Discovery Inc) | 54,704 | USD 558,254 | USD | New holding detected |
HBAN (Huntington Bancshares Incorporated) | 33,292 | USD 552,980 | USD | New holding detected |
NTAP (NetApp Inc) | 4,694 | USD 552,625 | USD | New holding detected |
CPAY (Corpay Inc) | 1,492 | USD 549,668 | USD | New holding detected |
WDC (Western Digital Corporation) | 8,107 | USD 547,709 | USD | New holding detected |
EXPE (Expedia Group Inc.) | 2,685 | USD 545,592 | USD | New holding detected |
ATO (Atmos Energy Corporation) | 3,666 | USD 542,495 | USD | New holding detected |
WSP.TO (WSP Global Inc) | 2,990 | CAD 542,436 | CAD | New holding detected |
CCO.TO (Cameco Corp) | 11,066 | CAD 541,921 | CAD | New holding detected |
HSY (The Hershey Company) | 3,358 | USD 540,000 | USD | New holding detected |
TWLO (Twilio Inc) | 3,662 | USD 539,339 | USD | New holding detected |
CBPOE | 2,585 | USD 538,275 | USD | New holding detected |
VLTO (Veralto Corporation) | 5,370 | USD 535,658 | USD | New holding detected |
RF (Regions Financial Corporation) | 22,230 | USD 534,632 | USD | New holding detected |
SBAC (SBA Communications Corp) | 2,557 | USD 532,163 | USD | New holding detected |
DRI (Darden Restaurants Inc) | 2,748 | USD 531,628 | USD | New holding detected |
PHM (PulteGroup Inc) | 4,962 | USD 529,445 | USD | New holding detected |
ZM (Zoom Video Communications Inc) | 6,185 | USD 526,715 | USD | New holding detected |
CFG (Citizens Financial Group, Inc.) | 11,420 | USD 525,891 | USD | New holding detected |
TDY (Teledyne Technologies Incorporated) | 1,048 | USD 523,245 | USD | New holding detected |
WY (Weyerhaeuser Company) | 17,526 | USD 520,522 | USD | New holding detected |
L.TO (Loblaw Companies Limited) | 4,102 | CAD 519,005 | CAD | New holding detected |
HAL (HAL Trust) | 19,690 | USD 517,453 | USD | New holding detected |
HAL (Halliburton Company) | 19,690 | USD 517,453 | USD | New holding detected |
VRSN (VeriSign Inc) | 2,254 | USD 516,932 | USD | New holding detected |
WAT (Waters Corporation) | 1,362 | USD 516,348 | USD | New holding detected |
WAT (MULETFWATIMETFP) | 1,362 | USD 516,348 | USD | New holding detected |
FE (FirstEnergy Corporation) | 12,675 | USD 510,296 | USD | New holding detected |
STE (STERIS plc) | 2,324 | USD 509,491 | USD | New holding detected |
JBL (Jabil Inc) | 3,007 | USD 507,191 | USD | New holding detected |
PFG (Principal Financial Group Inc) | 5,820 | USD 506,049 | USD | New holding detected |
LH (Laboratory Corporation of America Holdings) | 2,049 | USD 501,739 | USD | New holding detected |
LII (Lennox International Inc) | 808 | USD 500,920 | USD | New holding detected |
SMCI (Super Micro Computer Inc) | 11,838 | USD 500,511 | USD | New holding detected |
SMCI (LEVETNIX2XSOETFP) | 11,838 | USD 500,511 | USD | New holding detected |
STLD (Steel Dynamics Inc) | 3,762 | USD 499,895 | USD | New holding detected |
EXE (Expand Energy Corporation) | 4,749 | USD 498,787 | USD | New holding detected |
ON (ON Semiconductor Corporation) | 9,660 | USD 491,887 | USD | New holding detected |
IFF (International Flavors & Fragrances Inc) | 5,712 | USD 491,232 | USD | New holding detected |
FTS.TO (Fortis Inc) | 11,066 | CAD 489,324 | CAD | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 4,870 | USD 486,562 | USD | New holding detected |
CVE.TO (Cenovus Energy Inc) | 31,617 | CAD 485,287 | CAD | New holding detected |
HUBB (Hubbell Inc) | 1,233 | USD 484,853 | USD | New holding detected |
PSTG (Pure Storage Inc) | 7,176 | USD 484,667 | USD | New holding detected |
ADM (Admiral Group PLC) | 10,582 | USD 483,703 | USD | New holding detected |
ADM (Archer-Daniels-Midland Company) | 10,582 | USD 483,703 | USD | New holding detected |
CNP (CenterPoint Energy Inc) | 14,448 | USD 482,997 | USD | New holding detected |
CNP (Ingredion Incorporated) | 14,448 | USD 482,997 | USD | New holding detected |
CTRA (Coterra Energy Inc) | 17,504 | USD 482,935 | USD | New holding detected |
CMS (CMS Energy Corporation) | 6,915 | USD 482,805 | USD | New holding detected |
CMS (Commercial Metals Company) | 6,915 | USD 482,805 | USD | New holding detected |
ES (Eversource Energy) | 7,707 | USD 481,688 | USD | New holding detected |
NTRS (Northern Trust Corporation) | 4,317 | USD 481,346 | USD | New holding detected |
DVN (Devon Energy Corporation) | 13,987 | USD 478,635 | USD | New holding detected |
K (Kellanova) | 5,812 | USD 477,805 | USD | New holding detected |
INVH (Invitation Homes Inc) | 15,004 | USD 477,577 | USD | New holding detected |
MDB (MongoDB) | 1,627 | USD 476,662 | USD | New holding detected |
NRG (NRG Energy Inc.) | 4,482 | USD 476,213 | USD | New holding detected |
CINF (Cincinnati Financial Corporation) | 3,470 | USD 476,049 | USD | New holding detected |
BIIB (Biogen Inc) | 3,433 | USD 475,299 | USD | New holding detected |
PODD (Insulet Corporation) | 1,672 | USD 471,705 | USD | New holding detected |
LYB (LyondellBasell Industries NV) | 6,184 | USD 471,468 | USD | New holding detected |
PPL.TO (Pembina Pipeline Corp) | 12,807 | CAD 471,308 | CAD | New holding detected |
EIX (Edison International) | 9,148 | USD 471,305 | USD | New holding detected |
WRB (W. R. Berkley Corp) | 7,654 | USD 470,644 | USD | New holding detected |
EME (Empyrean Energy Plc) | 1,095 | USD 468,167 | USD | New holding detected |
NI (NiSource Inc) | 11,810 | USD 467,676 | USD | New holding detected |
FCNCA (First Citizens BancShares Inc) | 221 | USD 465,651 | USD | New holding detected |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 4,548 | USD 464,806 | USD | New holding detected |
DGX (Quest Diagnostics Incorporated) | 2,748 | USD 463,643 | USD | New holding detected |
BAM.TO (Brookfield Asset Management Ltd) | 8,062 | CAD 462,832 | CAD | New holding detected |
MKC (McCormick & Company Incorporated) | 5,933 | USD 459,867 | USD | New holding detected |
PKG (Packaging Corp of America) | 2,157 | USD 457,608 | USD | New holding detected |
POW.TO (Power Corporation Of Canada) | 13,532 | CAD 451,653 | CAD | New holding detected |
QSR.TO (Restaurant Brands International Inc) | 6,774 | CAD 448,615 | CAD | New holding detected |
NVR (NVR Inc) | 61 | USD 447,830 | USD | New holding detected |
TER (Teradyne Inc) | 3,947 | USD 445,379 | USD | New holding detected |
DKNG (DraftKings Inc) | 9,572 | USD 444,619 | USD | New holding detected |
STX (Shield Therapeutics plc) | 4,369 | USD 443,366 | USD | New holding detected |
SNA (Snap-On Inc) | 1,276 | USD 433,495 | USD | New holding detected |
FFIV (F5 Networks Inc) | 1,385 | USD 429,973 | USD | New holding detected |
PTC (PTC Inc) | 2,558 | USD 429,565 | USD | New holding detected |
SSNC (SS&C Technologies Holdings Inc) | 4,831 | USD 427,930 | USD | New holding detected |
TECK.B.TO | 9,777 | CAD 427,720 | CAD | New holding detected |
CLX (Calnex Solutions Plc) | 2,827 | USD 426,227 | USD | New holding detected |
LDOS (Leidos Holdings Inc) | 3,251 | USD 424,743 | USD | New holding detected |
CSL (Carlisle Companies Incorporated) | 1,177 | USD 424,438 | USD | New holding detected |
ZS (Zscaler Inc) | 1,963 | USD 421,731 | USD | New holding detected |
TRU (Trufin PLC) | 4,169 | USD 417,942 | USD | New holding detected |
BLDR (Builders FirstSource Inc) | 2,719 | USD 414,648 | USD | New holding detected |
ENTG (Entegris Inc) | 3,809 | USD 414,610 | USD | New holding detected |
NTNX (Nutanix Inc) | 5,850 | USD 414,239 | USD | New holding detected |
ESS (Essex Property Trust Inc) | 1,420 | USD 414,100 | USD | New holding detected |
GPC (Genuine Parts Co) | 3,321 | USD 414,062 | USD | New holding detected |
FDS (FactSet Research Systems Inc) | 889 | USD 408,398 | USD | New holding detected |
MAA (Mid-America Apartment Communities Inc) | 2,571 | USD 403,621 | USD | New holding detected |
MAA (AMUNDI EMTS HR MWG) | 2,571 | USD 403,621 | USD | New holding detected |
COO (The Cooper Companies, Inc. Common Stock) | 4,288 | USD 401,700 | USD | New holding detected |
ULTA (Ulta Beauty Inc) | 1,114 | USD 401,530 | USD | New holding detected |
EQH (Axa Equitable Holdings Inc) | 7,454 | USD 400,578 | USD | New holding detected |
ZBRA (Zebra Technologies Corporation) | 1,238 | USD 400,394 | USD | New holding detected |
APTV (Aptiv PLC) | 6,009 | USD 399,058 | USD | New holding detected |
MAS (Masco Corporation) | 5,139 | USD 398,889 | USD | New holding detected |
MAS (Melco Resorts & Entertainment Limited) | 5,139 | USD 398,889 | USD | New holding detected |
RBA.TO (Ritchie Bros Auctioneers) | 4,164 | CAD 398,292 | CAD | New holding detected |
TRMB (Trimble Inc) | 5,404 | USD 398,059 | USD | New holding detected |
BBY (Balfour Beatty plc) | 4,445 | USD 396,361 | USD | New holding detected |
RS (Reliance Steel & Aluminum Co) | 1,347 | USD 392,327 | USD | New holding detected |
UTHR (United Therapeutics Corporation) | 1,048 | USD 388,221 | USD | New holding detected |
GEN (Genuit Group plc) | 13,850 | USD 388,077 | USD | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | 3,438 | USD 387,600 | USD | New holding detected |
BURL (Burlington Stores Inc) | 1,554 | USD 385,951 | USD | New holding detected |
DG (Dollar General Corporation) | 5,294 | USD 385,615 | USD | New holding detected |
DPZ (Domino’s Pizza Inc) | 803 | USD 385,344 | USD | New holding detected |
PNR (Pentair PLC) | 3,961 | USD 384,970 | USD | New holding detected |
TOST (Toast Inc) | 9,563 | USD 384,433 | USD | New holding detected |
BAH (Booz Allen Hamilton Holding) | 3,245 | USD 382,521 | USD | New holding detected |
DOCU (DocuSign Inc) | 4,294 | USD 380,577 | USD | New holding detected |
TSN (Tyson Foods Inc) | 6,605 | USD 380,250 | USD | New holding detected |
AKAM (Akamai Technologies Inc) | 3,781 | USD 376,814 | USD | New holding detected |
CF (CF Industries Holdings Inc) | 4,612 | USD 375,694 | USD | New holding detected |
EL (Estee Lauder Companies Inc) | 5,355 | USD 373,083 | USD | New holding detected |
IMO.TO (Imperial Oil Ltd) | 5,319 | CAD 372,751 | CAD | New holding detected |
KEY (KeyCorp) | 21,265 | USD 371,712 | USD | New holding detected |
RPM (RPM International Inc) | 3,022 | USD 371,071 | USD | New holding detected |
TW (Taylor Wimpey PLC) | 2,873 | USD 368,750 | USD | New holding detected |
HOLX (Hologic Inc) | 5,764 | USD 366,706 | USD | New holding detected |
MRU.TO (Metro Inc.) | 5,635 | CAD 366,092 | CAD | New holding detected |
WSO (Watsco Inc) | 765 | USD 364,523 | USD | New holding detected |
TXT (Textron Inc) | 4,980 | USD 364,038 | USD | New holding detected |
DT (Dynatrace Holdings LLC) | 5,835 | USD 363,987 | USD | New holding detected |
ILMN (Illumina Inc) | 3,576 | USD 363,965 | USD | New holding detected |
J (Jacobs Solutions Inc.) | 2,790 | USD 363,677 | USD | New holding detected |
BALL (Ball Corporation) | 7,356 | USD 362,871 | USD | New holding detected |
BAX (Baxter International Inc) | 11,830 | USD 362,235 | USD | New holding detected |
ARE (Alexandria Real Estate Equities Inc) | 3,762 | USD 360,475 | USD | New holding detected |
ROL (Rollins Inc) | 6,887 | USD 357,573 | USD | New holding detected |
EVRG (Evergy, Inc. Common Stock) | 5,325 | USD 356,189 | USD | New holding detected |
OMC (Omnicom Group Inc) | 4,341 | USD 355,702 | USD | New holding detected |
FSLR (First Solar Inc) | 2,205 | USD 353,550 | USD | New holding detected |
MOH (MOH) | 1,306 | USD 353,495 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 1,306 | USD 353,495 | USD | New holding detected |
FNF (Fidelity National Financial Inc) | 6,094 | USD 351,624 | USD | New holding detected |
SUI (Sun Communities Inc) | 2,748 | USD 347,924 | USD | New holding detected |
SUI (Sekisui Chemical Co. Ltd) | 2,748 | USD 347,924 | USD | New holding detected |
OC (Owens Corning Inc) | 1,952 | USD 347,534 | USD | New holding detected |
DKS (Dick’s Sporting Goods Inc) | 1,425 | USD 345,719 | USD | New holding detected |
REG (Regency Centers Corporation) | 4,588 | USD 344,100 | USD | New holding detected |
REG (REMEGEN CO. LTD YC 1) | 4,588 | USD 344,100 | USD | New holding detected |
ALGN (Align Technology Inc) | 1,672 | USD 342,576 | USD | New holding detected |
RVTY (Revvity Inc.) | 3,021 | USD 341,010 | USD | New holding detected |
LVS (Las Vegas Sands Corp) | 8,060 | USD 340,213 | USD | New holding detected |
TOU.TO (Tourmaline Oil Corp.) | 7,039 | CAD 339,317 | CAD | New holding detected |
OKTA (Okta Inc) | 3,370 | USD 337,876 | USD | New holding detected |
L (Loews Corp) | 4,014 | USD 337,658 | USD | New holding detected |
WST (West Pharmaceutical Services Inc) | 1,694 | USD 337,292 | USD | New holding detected |
IEX (IDEX Corporation) | 1,737 | USD 335,293 | USD | New holding detected |
KMX (CarMax Inc) | 3,826 | USD 335,158 | USD | New holding detected |
GGG (Graco Inc) | 3,870 | USD 333,052 | USD | New holding detected |
GGG (PT Gudang Garam Tbk) | 3,870 | USD 333,052 | USD | New holding detected |
EPAM (EPAM Systems Inc) | 1,238 | USD 331,326 | USD | New holding detected |
DLTR (Dollar Tree Inc) | 4,575 | USD 329,446 | USD | New holding detected |
AMCR (Amcor PLC) | 32,561 | USD 328,866 | USD | New holding detected |
JBHT (JB Hunt Transport Services Inc) | 1,984 | USD 328,273 | USD | New holding detected |
AVY (Avery Dennison Corp) | 1,779 | USD 325,344 | USD | New holding detected |
SWK (Stanley Black & Decker Inc) | 3,738 | USD 324,496 | USD | New holding detected |
DOC (Healthpeak Properties Inc) | 16,090 | USD 321,156 | USD | New holding detected |
LNT (Alliant Energy Corp) | 5,227 | USD 319,370 | USD | New holding detected |
HEIA (Heineken) | 1,758 | USD 318,409 | USD | New holding detected |
POOL (Pool Corporation) | 930 | USD 316,498 | USD | New holding detected |
KIM (Kimco Realty Corporation) | 14,044 | USD 315,147 | USD | New holding detected |
EMA.TO (Emera Inc.) | 8,006 | CAD 314,836 | CAD | New holding detected |
FOXA (Fox Corp Class A) | 5,615 | USD 311,352 | USD | New holding detected |
INCY (Incyte Corporation) | 4,441 | USD 310,914 | USD | New holding detected |
ACM (Aecom Technology Corporation) | 3,027 | USD 309,329 | USD | New holding detected |
K.TO (Kinross Gold Corp) | 27,025 | CAD 308,016 | CAD | New holding detected |
WPC (W P Carey Inc) | 5,091 | USD 299,707 | USD | New holding detected |
JKHY (Jack Henry & Associates Inc) | 1,758 | USD 299,686 | USD | New holding detected |
EG (Everest Group Ltd) | 889 | USD 298,179 | USD | New holding detected |
CPT (Camden Property Trust) | 2,498 | USD 297,662 | USD | New holding detected |
VTRS (Viatris Inc) | 27,501 | USD 297,011 | USD | New holding detected |
UDR (UDR Inc) | 6,827 | USD 294,585 | USD | New holding detected |
GLPI (Gaming & Leisure Properties) | 5,968 | USD 294,222 | USD | New holding detected |
ARX.TO (ARC Resources Ltd.) | 15,602 | CAD 293,556 | CAD | New holding detected |
JNPR (Juniper Networks Inc) | 7,989 | USD 290,320 | USD | New holding detected |
CNH (CNH Industrial N.V.) | 23,101 | USD 287,838 | USD | New holding detected |
ALLE (Allegion PLC) | 2,160 | USD 287,604 | USD | New holding detected |
BMRN (Biomarin Pharmaceutical Inc) | 4,340 | USD 279,583 | USD | New holding detected |
NDSN (Nordson Corporation) | 1,281 | USD 278,336 | USD | New holding detected |
CAG (ConAgra Foods Inc) | 11,111 | USD 277,553 | USD | New holding detected |
EMN (Eastman Chemical Company) | 2,714 | USD 275,688 | USD | New holding detected |
Z (Zillow Group Inc Class C) | 3,456 | USD 272,022 | USD | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 2,752 | USD 271,402 | USD | New holding detected |
SNAP (Snap Inc) | 24,103 | USD 271,159 | USD | New holding detected |
CCK (Crown Holdings Inc) | 3,066 | USD 271,096 | USD | New holding detected |
ERIE (Erie Indemnity Company) | 690 | USD 270,901 | USD | New holding detected |
HST (Host Hotels & Resorts Inc) | 16,315 | USD 267,892 | USD | New holding detected |
MANH (Manhattan Associates Inc) | 1,426 | USD 267,489 | USD | New holding detected |
BG (Bunge Limited) | 3,780 | USD 263,806 | USD | New holding detected |
MGM (MGM Resorts International) | 6,524 | USD 263,374 | USD | New holding detected |
MGM (CAPRICORN METALS LTD) | 6,524 | USD 263,374 | USD | New holding detected |
ELS (Equity Lifestyle Properties Inc) | 3,918 | USD 262,193 | USD | New holding detected |
AVTR (Avantor Inc) | 14,438 | USD 261,328 | USD | New holding detected |
WN.TO (George Weston Limited) | 1,649 | CAD 260,733 | CAD | New holding detected |
EXAS (EXACT Sciences Corporation) | 5,131 | USD 259,577 | USD | New holding detected |
UHS (Universal Health Services Inc) | 1,415 | USD 258,676 | USD | New holding detected |
CG (Carlyle Group Inc) | 5,054 | USD 257,906 | USD | New holding detected |
AMH (American Homes 4 Rent) | 7,120 | USD 255,110 | USD | New holding detected |
AMH (AB AMBER GRID EO 029) | 7,120 | USD 255,110 | USD | New holding detected |
AIZ (Assurant Inc) | 1,216 | USD 252,952 | USD | New holding detected |
SEIC (SEI Investments Company) | 3,045 | USD 251,578 | USD | New holding detected |
RPRX (Royalty Pharma Plc) | 7,743 | USD 251,338 | USD | New holding detected |
OVV (Ovintiv Inc) | 5,804 | USD 251,139 | USD | New holding detected |
NLY (Annaly Capital Management Inc) | 11,983 | USD 250,804 | USD | New holding detected |
IPG (The Interpublic Group of Companies Inc) | 9,182 | USD 247,547 | USD | New holding detected |
TFII.TO (TFI International Inc) | 1,904 | CAD 245,857 | CAD | New holding detected |
TAP (Molson Coors Brewing Co Class B) | 4,172 | USD 244,229 | USD | New holding detected |
PAYC (Paycom Soft) | 1,143 | USD 242,293 | USD | New holding detected |
SWKS (Skyworks Solutions Inc) | 3,653 | USD 241,756 | USD | New holding detected |
HEI (Heico Corporation) | 1,069 | USD 240,183 | USD | New holding detected |
HEI (HeidelbergCement AG) | 1,069 | USD 240,183 | USD | New holding detected |
TECH (Bio-Techne Corp) | 3,595 | USD 240,038 | USD | New holding detected |
NBIX (Neurocrine Biosciences Inc) | 2,041 | USD 238,532 | USD | New holding detected |
NWSA (News Corp A) | 8,018 | USD 236,611 | USD | New holding detected |
MG.TO (Magna International Inc) | 5,973 | CAD 236,274 | CAD | New holding detected |
SOLV (Solventum Corp.) | 3,156 | USD 234,522 | USD | New holding detected |
MRNA (Moderna Inc) | 7,347 | USD 234,516 | USD | New holding detected |
FBIN (Fortune Brands Innovations Inc.) | 3,421 | USD 233,825 | USD | New holding detected |
SJM (JM Smucker Company) | 2,218 | USD 233,267 | USD | New holding detected |
SJM (JM SMUCKER) | 2,218 | USD 233,267 | USD | New holding detected |
X.TO (TMX Group Limited) | 6,539 | CAD 233,009 | CAD | New holding detected |
GWO.TO (Great-West Lifeco Inc.) | 6,437 | CAD 232,995 | CAD | New holding detected |
WTRG (Essential Utilities Inc) | 6,429 | USD 230,351 | USD | New holding detected |
BXP (Beximco Pharmaceuticals Limited) | 3,221 | USD 229,528 | USD | New holding detected |
MTCH (Match Group Inc) | 6,714 | USD 228,343 | USD | New holding detected |
RCI.B.TO | 8,067 | CAD 227,504 | CAD | New holding detected |
DSG.TO (Descartes Systems Group Inc) | 1,945 | CAD 226,617 | CAD | New holding detected |
IOT (Samsara Inc) | 3,998 | USD 225,367 | USD | New holding detected |
DAL (Dalata Hotel Group plc) | 3,460 | USD 221,648 | USD | New holding detected |
AFG (American Financial Group Inc) | 1,779 | USD 221,165 | USD | New holding detected |
AFG (American Eagle Outfitters Inc) | 1,779 | USD 221,165 | USD | New holding detected |
ALB (Albemarle Corp) | 2,773 | USD 219,760 | USD | New holding detected |
ROKU (Roku Inc) | 2,520 | USD 218,736 | USD | New holding detected |
AOS (Smith AO Corporation) | 3,292 | USD 217,272 | USD | New holding detected |
AOS (Amdocs Limited) | 3,292 | USD 217,272 | USD | New holding detected |
PAAS.TO (Pan American Silver Corp) | 8,616 | CAD 215,483 | CAD | New holding detected |
ALLY (Ally Financial Inc) | 5,773 | USD 215,333 | USD | New holding detected |
HSIC (Henry Schein Inc) | 2,773 | USD 215,240 | USD | New holding detected |
LKQ (LKQ Corporation) | 5,528 | USD 213,381 | USD | New holding detected |
H.TO (Hydro One Ltd) | 6,630 | CAD 210,193 | CAD | New holding detected |
FM.TO (First Quantum Minerals Ltd) | 14,797 | CAD 206,518 | CAD | New holding detected |
DAY (Dayforce Inc.) | 3,053 | USD 203,574 | USD | New holding detected |
QRVO (Qorvo Inc) | 2,607 | USD 202,016 | USD | New holding detected |
STN.TO (Stantec Inc) | 2,571 | CAD 199,642 | CAD | New holding detected |
GFL.TO (Gfl Environmental Holdings Inc) | 4,354 | CAD 196,692 | CAD | New holding detected |
ENPH (Enphase Energy Inc) | 3,140 | USD 196,533 | USD | New holding detected |
RIVN (Rivian Automotive Inc) | 14,762 | USD 196,335 | USD | New holding detected |
CAE.TO (CAE Inc.) | 8,312 | CAD 195,023 | CAD | New holding detected |
MOS (Mobile Streams Plc) | 7,288 | USD 192,622 | USD | New holding detected |
MOS (Orange Belgium S.A) | 7,288 | USD 192,622 | USD | New holding detected |
TTC (Toro Co) | 2,395 | USD 192,007 | USD | New holding detected |
LW (Lamb Weston Holdings Inc) | 3,293 | USD 188,590 | USD | New holding detected |
IAG.TO (iA Financial Corporation Inc) | 2,058 | CAD 186,403 | CAD | New holding detected |
OTEX.TO (Open Text Corp) | 6,509 | CAD 186,403 | CAD | New holding detected |
FOX (Fox Corp Class B) | 3,515 | USD 183,378 | USD | New holding detected |
EFN.TO (Element Fleet Management Corp) | 9,037 | CAD 182,297 | CAD | New holding detected |
T.TO (Telus Corp) | 11,892 | CAD 180,941 | CAD | New holding detected |
HRL (Hormel Foods Corporation) | 6,292 | USD 179,574 | USD | New holding detected |
CRL (Creightons Plc) | 1,166 | USD 178,596 | USD | New holding detected |
WYNN (Wynn Resorts Limited) | 2,219 | USD 178,563 | USD | New holding detected |
APA (APA Corporation) | 7,843 | USD 176,389 | USD | New holding detected |
AZPN (Aspen Technology Inc) | 660 | USD 174,794 | USD | New holding detected |
BSY (Bentley Systems Inc) | 3,678 | USD 171,799 | USD | New holding detected |
MKTX (MarketAxess Holdings Inc) | 889 | USD 170,172 | USD | New holding detected |
ALA.TO (AltaGas Ltd) | 6,869 | CAD 169,328 | CAD | New holding detected |
CPB (Campbell Soup Company Common Stock) | 4,370 | USD 168,726 | USD | New holding detected |
TFX (Teleflex Incorporated) | 1,005 | USD 168,448 | USD | New holding detected |
IVN.TO (Ivanhoe Mines Ltd.) | 14,063 | CAD 167,797 | CAD | New holding detected |
TIH.TO (Toromont Industries Ltd.) | 1,905 | CAD 164,629 | CAD | New holding detected |
CE (Celanese Corporation) | 2,520 | USD 164,556 | USD | New holding detected |
KNX (Knight Transportation Inc) | 3,014 | USD 164,142 | USD | New holding detected |
H (Hyatt Hotels Corporation) | 1,090 | USD 160,644 | USD | New holding detected |
WBA (Walgreens Boots Alliance Inc) | 16,335 | USD 159,266 | USD | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 898 | USD 159,000 | USD | New holding detected |
CCL.B.TO | 3,184 | CAD 158,344 | CAD | New holding detected |
BIO (Bio-Rad Laboratories Inc) | 514 | USD 157,469 | USD | New holding detected |
BIO (Biotest Aktiengesellschaft) | 514 | USD 157,469 | USD | New holding detected |
FSV.TO (FirstService Corp) | 898 | CAD 157,438 | CAD | New holding detected |
BEN (Franklin Resources Inc) | 7,577 | USD 153,358 | USD | New holding detected |
AES (The AES Corporation) | 14,708 | USD 149,139 | USD | New holding detected |
ONEX.TO (Onex Corp) | 1,948 | CAD 148,663 | CAD | New holding detected |
GIL.TO (Gildan Activewear Inc.) | 2,790 | CAD 142,006 | CAD | New holding detected |
ACI (Albertsons Companies) | 6,587 | USD 140,567 | USD | New holding detected |
ACI (Archean Chemical Industries Limited) | 6,587 | USD 140,567 | USD | New holding detected |
DINO (HF Sinclair Corp) | 3,705 | USD 136,715 | USD | New holding detected |
BFB | 4,220 | USD 132,339 | USD | New holding detected |
KEY.TO (Keyera Corp.) | 4,355 | CAD 129,310 | CAD | New holding detected |
LUN.TO (Lundin Mining Corporation) | 14,606 | CAD 127,035 | CAD | New holding detected |
HII (Huntington Ingalls Industries Inc) | 775 | USD 124,636 | USD | New holding detected |
CTC.A.TO | 1,177 | CAD 120,088 | CAD | New holding detected |
MEG.TO (MEG Energy Corp) | 6,586 | CAD 108,080 | CAD | New holding detected |
QBR.B.TO | 4,567 | CAD 105,902 | CAD | New holding detected |
EMP.A.TO | 3,518 | CAD 105,373 | CAD | New holding detected |
UHALB | 1,582 | USD 103,605 | USD | New holding detected |
WLK (Westlake Chemical Corporation) | 878 | USD 98,845 | USD | New holding detected |
PKI.TO (Parkland Fuel Corporation) | 3,426 | CAD 92,837 | CAD | New holding detected |
LUV (Southwest Airlines Company) | 3,098 | USD 92,723 | USD | New holding detected |
SAP.TO (Saputo Inc) | 4,822 | CAD 82,455 | CAD | New holding detected |
BEPC.TO (Brookfield Renewable Corp) | 2,782 | CAD 76,247 | CAD | New holding detected |
WFG.TO (West Fraser Timber Co Ltd) | 928 | CAD 74,540 | CAD | New holding detected |
IGM.TO (IGM Financial Inc.) | 2,172 | CAD 67,913 | CAD | New holding detected |
CU.TO (Canadian Utilities Limited) | 2,799 | CAD 67,306 | CAD | New holding detected |
CAR.UN.TO | 1,813 | CAD 52,711 | CAD | New holding detected |
BCE.TO (BCE Inc) | 1,660 | CAD 39,123 | CAD | New holding detected |
AC.TO (Air Canada) | 3,017 | CAD 38,650 | CAD | New holding detected |
2299955D.TO | 463 | CAD 0 | CAD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 352,850 | USD 83,579,580![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 569,276 | USD 74,654,855![]() | USD 131.14![]() | |
MSFT (Microsoft Corporation) | 163,872 | USD 67,030,203![]() | USD 409.04![]() | |
AMZN (Amazon.com Inc) | 219,144 | USD 50,168,636![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 219,144 | USD 50,168,636![]() | USD 228.93![]() | |
META (WISETCMETAIMETFP) | 50,776 | USD 36,831,895![]() | USD 725.38![]() | |
GOOGL (Alphabet Inc Class A) | 135,623 | USD 24,901,739![]() | USD 183.61![]() | |
AVGO (Broadcom Inc) | 103,118 | USD 24,371,939![]() | USD 236.35![]() | |
TSLA (1X TSLA) | 66,666 | USD 22,433,776![]() | USD 336.51![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 116,858 | USD 21,668,979![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 116,858 | USD 21,668,979![]() | USD 185.43![]() | |
JPM (JPMorgan Chase & Co) | 66,145 | USD 18,219,640![]() | USD 275.45![]() | |
LLY (Eli Lilly and Company) | 18,719 | USD 16,341,125![]() | USD 872.97![]() | |
BRKB | 30,885 | USD 14,569,381![]() | USD 471.73![]() | |
V (Visa Inc. Class A) | 38,838 | USD 13,651,169![]() | USD 351.49![]() | |
UNH (UnitedHealth Group Incorporated) | 21,391 | USD 11,281,613![]() | USD 527.4![]() | |
XOM (Exxon Mobil Corp) | 103,287 | USD 11,087,859![]() | USD 107.35![]() | |
COST (Costain Group PLC) | 10,312 | USD 10,983,517![]() | USD 1065.12![]() | |
MA (Mastercard Inc) | 19,245 | USD 10,865,727![]() | USD 564.6![]() | |
WMT (Walmart Inc) | 102,399 | USD 10,609,560![]() | USD 103.61![]() | |
NFLX (Netflix Inc) | 10,009 | USD 10,282,346![]() | USD 1027.31![]() | |
HD (Home Depot Inc) | 22,995 | USD 9,362,184![]() | USD 407.14![]() | |
PG (Procter & Gamble Company) | 54,741 | USD 9,282,979![]() | USD 169.58![]() | |
JNJ (Johnson & Johnson) | 55,583 | USD 8,629,817![]() | USD 155.26![]() | |
ABBV (AbbVie Inc) | 41,091 | USD 7,930,563![]() | USD 193![]() | |
BAC (Bank of America Corp) | 162,344 | USD 7,501,916![]() | USD 46.21![]() | |
CRM (Salesforce.com Inc) | 22,088 | USD 7,203,339![]() | USD 326.12![]() | |
ORCL (Oracle Corporation) | 38,284 | USD 6,593,270![]() | USD 172.22![]() | |
KO (The Coca-Cola Company) | 95,889 | USD 6,588,533![]() | USD 68.71![]() | |
WFC (Wells Fargo & Company) | 79,115 | USD 6,269,864![]() | USD 79.25![]() | |
WFC (West Fraser Timber Co. Ltd) | 79,115 | USD 6,269,864![]() | USD 79.25![]() | |
CVX (Chevron Corp) | 40,152 | USD 6,219,545![]() | USD 154.9![]() | |
CSCO (Cisco Systems Inc) | 92,784 | USD 5,801,784![]() | USD 62.53![]() | |
ACN (Accenture plc) | 14,515 | USD 5,643,867![]() | USD 388.83![]() | |
IBM (International Business Machines) | 21,531 | USD 5,507,845![]() | USD 255.81![]() | |
PM (Philip Morris International Inc) | 35,760 | USD 5,360,066![]() | USD 149.89![]() | |
PLTR (Palantir Technologies Inc) | 45,556 | USD 5,347,819![]() | USD 117.39![]() | |
GE (GE Aerospace) | 25,256 | USD 5,294,668![]() | USD 209.64![]() | |
ABT (Abbott Laboratories) | 40,224 | USD 5,248,830![]() | USD 130.49![]() | |
LIN (Linde plc) | 11,147 | USD 5,111,568![]() | USD 458.56![]() | |
MCD (McDonald’s Corporation) | 16,573 | USD 5,097,855![]() | USD 307.6![]() | |
MRK (Marks Electrical Group PLC) | 59,076 | USD 5,061,041![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 59,076 | USD 5,061,041![]() | USD 85.67![]() | |
ISRG (Intuitive Surgical Inc) | 8,305 | USD 4,896,711![]() | USD 589.61![]() | |
ADBE (Adobe Systems Incorporated) | 10,302 | USD 4,767,354![]() | USD 462.76![]() | |
TMO (Time Out Group plc) | 8,848 | USD 4,760,224![]() | USD 538![]() | |
GS (Goldman Sachs Group Inc) | 7,327 | USD 4,755,223![]() | USD 649![]() | |
NOW (ServiceNow Inc) | 4,821 | USD 4,736,150![]() | USD 982.4![]() | |
DIS (Distil Plc) | 42,398 | USD 4,631,134![]() | USD 109.23![]() | |
PEP (PepsiCo Inc) | 31,724 | USD 4,567,939![]() | USD 143.99![]() | |
QCOM (Qualcomm Incorporated) | 25,576 | USD 4,355,337![]() | USD 170.29![]() | |
T (AT&T Inc) | 166,067 | USD 4,211,459![]() | USD 25.36![]() | |
AMD (Advanced Micro Devices Inc) | 37,406 | USD 4,178,998![]() | USD 111.72![]() | |
AXP (American Express Company) | 13,188 | USD 4,040,803![]() | USD 306.4![]() | |
SPGI (S&P Global Inc) | 7,535 | USD 4,004,928![]() | USD 531.51![]() | |
VZ (Verizon Communications Inc) | 98,197 | USD 3,979,924![]() | USD 40.53![]() | |
CAT (Caterpillar Inc.) | 11,289 | USD 3,974,180![]() | USD 352.04![]() | |
RTX (Raytheon Technologies Corp) | 30,920 | USD 3,920,038![]() | USD 126.78![]() | |
RY.TO (Royal Bank of Canada) | 33,000 | CAD 3,904,229![]() | CAD 118.31![]() | |
MS (Morgan Stanley) | 28,383 | USD 3,891,593![]() | USD 137.11![]() | |
BKNG (Booking Holdings Inc) | 768 | USD 3,853,908![]() | USD 5018.11![]() | |
TXN (Texas Instruments Incorporated) | 21,303 | USD 3,834,327![]() | USD 179.99![]() | |
INTU (Intuit Inc) | 6,442 | USD 3,714,071![]() | USD 576.54![]() | |
AMGN (Amgen Inc) | 12,488 | USD 3,684,709![]() | USD 295.06![]() | |
BSX (Boston Scientific Corporation) | 34,083 | USD 3,604,959![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 34,083 | USD 3,604,959![]() | USD 105.77![]() | |
C (Citigroup Inc) | 43,851 | USD 3,563,771![]() | USD 81.27![]() | |
UBER (Uber Technologies Inc) | 44,279 | USD 3,513,539![]() | USD 79.35![]() | |
UNP (Union Pacific Corporation) | 14,056 | USD 3,493,057![]() | USD 248.51![]() | |
PGR (Progressive Corp) | 13,539 | USD 3,476,680![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 13,539 | USD 3,476,680![]() | USD 256.79![]() | |
AMAT (Amati AIM VCT plc) | 19,210 | USD 3,474,897![]() | USD 180.89![]() | |
BLK (BlackRock Inc) | 3,435 | USD 3,344,694![]() | USD 973.71![]() | |
NEE (Nextera Energy Inc) | 47,959 | USD 3,322,600![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 47,959 | USD 3,322,600![]() | USD 69.28![]() | |
PFE (Pfizer Inc) | 130,128 | USD 3,314,360![]() | USD 25.47![]() | |
SHOP.TO (Shopify Inc) | 27,466 | CAD 3,306,180![]() | CAD 120.374![]() | |
LOW (Lowe's Companies Inc) | 13,166 | USD 3,294,923![]() | USD 250.26![]() | |
TJX (The TJX Companies Inc) | 25,905 | USD 3,222,841![]() | USD 124.41![]() | |
TMUS (T-Mobile US Inc) | 12,421 | USD 3,170,833![]() | USD 255.28![]() | |
CMCSA (Comcast Corp) | 90,535 | USD 3,159,672![]() | USD 34.9![]() | |
BA (BAE Systems plc) | 16,938 | USD 3,154,703![]() | USD 186.25![]() | |
HON (Honeywell International Inc) | 15,136 | USD 3,103,031![]() | USD 205.01![]() | |
SYK (Stryker Corporation) | 7,947 | USD 3,064,602![]() | USD 385.63![]() | |
SCHW (Charles Schwab Corp) | 37,195 | USD 3,060,405![]() | USD 82.28![]() | |
DHR (Danaher Corporation) | 15,108 | USD 3,054,535![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 15,108 | USD 3,054,535![]() | USD 202.18![]() | |
FI (Fiserv, Inc.) | 13,387 | USD 3,048,622![]() | USD 227.73![]() | |
SBUX (Starbucks Corporation) | 26,518 | USD 2,997,595![]() | USD 113.04![]() | |
PANW (Palo Alto Networks Inc) | 15,208 | USD 2,991,870![]() | USD 196.73![]() | |
COP (ConocoPhillips) | 30,239 | USD 2,975,518![]() | USD 98.4![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 30,239 | USD 2,975,518![]() | USD 98.4![]() | |
GILD (Guild Esports Plc) | 28,604 | USD 2,955,079![]() | USD 103.31![]() | |
ADP (Automatic Data Processing Inc) | 9,479 | USD 2,906,735![]() | USD 306.65![]() | |
ETN (Eaton Corporation PLC) | 9,128 | USD 2,828,585![]() | USD 309.88![]() | |
DE (Deere & Company) | 5,920 | USD 2,821,235![]() | USD 476.56![]() | |
ANET (Arista Networks) | 25,052 | USD 2,746,701![]() | USD 109.64![]() | |
MDT (Medtronic PLC) | 29,850 | USD 2,726,798![]() | USD 91.35![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 5,919 | USD 2,682,491![]() | USD 453.2![]() | |
BX (Blackstone Group Inc) | 16,626 | USD 2,674,957![]() | USD 160.89![]() | |
BMY (Bloomsbury Publishing Plc) | 46,996 | USD 2,638,825![]() | USD 56.15![]() | |
PLD (Prologis Inc) | 21,649 | USD 2,592,901![]() | USD 119.77![]() | |
MMC (Marsh & McLennan Companies Inc) | 11,313 | USD 2,590,338![]() | USD 228.97![]() | |
TD.TO (Toronto Dominion Bank) | 40,145 | CAD 2,402,999![]() | CAD 59.858![]() | |
LRCX (Lam Research Corp) | 29,414 | USD 2,399,300![]() | USD 81.57![]() | |
CB (Chubb Ltd) | 8,982 | USD 2,380,859![]() | USD 265.07![]() | |
MU (Micron Technology Inc) | 25,863 | USD 2,371,120![]() | USD 91.68![]() | |
KLAC (KLA-Tencor Corporation) | 3,158 | USD 2,370,237![]() | USD 750.55![]() | |
CRWD (Crowdstrike Holdings Inc) | 5,409 | USD 2,350,914![]() | USD 434.63![]() | |
ADI (Analog Devices Inc) | 11,377 | USD 2,333,764![]() | USD 205.13![]() | |
GEV (GE Vernova LLC) | 6,313 | USD 2,333,600![]() | USD 369.65![]() | |
ENB.TO (Enbridge Inc) | 51,405 | CAD 2,317,549![]() | CAD 45.0841![]() | |
CEG (Challenger Energy Group PLC) | 7,286 | USD 2,286,347![]() | USD 313.8![]() | |
SO (Southern Company) | 25,705 | USD 2,231,451![]() | USD 86.81![]() | |
ICE (Intercontinental Exchange Inc) | 13,363 | USD 2,225,741![]() | USD 166.56![]() | |
LMT (Lockheed Martin Corporation) | 5,025 | USD 2,220,899![]() | USD 441.97![]() | |
INTC (Intel Corporation) | 97,916 | USD 2,201,152![]() | USD 22.48![]() | |
MELI (MercadoLibre Inc.) | 1,076 | USD 2,170,001![]() | USD 2016.73![]() | |
MRVL (Marvell Technology Group Ltd) | 20,338 | USD 2,144,032![]() | USD 105.42![]() | |
WM (Waste Management Inc) | 9,411 | USD 2,140,061![]() | USD 227.4![]() | |
MO (Altria Group) | 39,718 | USD 2,118,558![]() | USD 53.34![]() | |
ELV (Elevance Health Inc) | 5,464 | USD 2,107,246![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 5,464 | USD 2,107,246![]() | USD 385.66![]() | |
DUK (Duke Energy Corporation) | 17,698 | USD 2,059,516![]() | USD 116.37![]() | |
KKR (KKR & Co LP) | 14,700 | USD 2,051,238![]() | USD 139.54![]() | |
CME (CME Group Inc) | 8,232 | USD 2,049,439![]() | USD 248.96![]() | |
NKE (Nike Inc) | 28,313 | USD 2,045,897![]() | USD 72.26![]() | |
PH (Parker-Hannifin Corporation) | 3,015 | USD 2,045,436![]() | USD 678.42![]() | |
WELL (HANACTWELLETFP) | 13,944 | USD 2,042,796![]() | USD 146.5![]() | |
AMT (American Tower Corp) | 10,674 | USD 2,022,936![]() | USD 189.52![]() | |
EQIX (Equinix Inc) | 2,154 | USD 2,014,421![]() | USD 935.2![]() | |
SHW (Sherwin-Williams Co) | 5,428 | USD 1,929,654![]() | USD 355.5![]() | |
UPS (United Parcel Service Inc) | 16,798 | USD 1,919,339![]() | USD 114.26![]() | |
APH (Alliance Pharma plc) | 27,396 | USD 1,910,323![]() | USD 69.73![]() | |
MCO (Moodys Corporation) | 3,762 | USD 1,901,465![]() | USD 505.44![]() | |
CDNS (Cadence Design Systems Inc) | 6,465 | USD 1,901,001![]() | USD 294.045![]() | |
TT (Trane Technologies plc) | 5,236 | USD 1,893,652![]() | USD 361.66![]() | |
AJG (Arthur J Gallagher & Co) | 5,792 | USD 1,880,141![]() | USD 324.61![]() | |
MMM (3M Company) | 12,628 | USD 1,879,930![]() | USD 148.87![]() | |
BN.TO (Brookfield Corporation) | 32,112 | CAD 1,879,256![]() | CAD 58.5219![]() | |
MDLZ (Mondelez International Inc) | 30,984 | USD 1,877,630![]() | USD 60.6![]() | |
CI (Cigna Corp) | 6,400 | USD 1,873,216![]() | USD 292.69![]() | |
ZTS (Zoetis Inc) | 10,685 | USD 1,857,908![]() | USD 173.88![]() | |
CVS (CVS Health Corp) | 29,283 | USD 1,851,271![]() | USD 63.22![]() | |
CMG (Chipotle Mexican Grill Inc) | 32,205 | USD 1,845,024![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | 32,205 | USD 1,845,024![]() | USD 57.29![]() | |
SNPS (Synopsys Inc) | 3,594 | USD 1,831,898![]() | USD 509.71![]() | |
MCK (McKesson Corporation) | 3,071 | USD 1,827,245![]() | USD 595![]() | |
APP (Applovin Corp) | 4,765 | USD 1,812,225![]() | USD 380.32![]() | |
TDG (Transdigm Group Incorporated) | 1,334 | USD 1,805,516![]() | USD 1353.46![]() | |
ITW (Illinois Tool Works Inc) | 7,022 | USD 1,797,983![]() | USD 256.05![]() | |
PNC (PNC Financial Services Group Inc) | 9,145 | USD 1,788,671![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 9,145 | USD 1,788,671![]() | USD 195.59![]() | |
AON (Aon PLC) | 4,590 | USD 1,775,137![]() | USD 386.74![]() | |
AON (Aozora Bank Ltd) | 4,590 | USD 1,775,137![]() | USD 386.74![]() | |
MSI (MS INTERNATIONAL plc) | 3,788 | USD 1,768,617![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 3,788 | USD 1,768,617![]() | USD 466.9![]() | |
CTAS (Cintas Corporation) | 8,635 | USD 1,766,807![]() | USD 204.61![]() | |
COF (Capital One Financial Corporation) | 8,972 | USD 1,763,357![]() | USD 196.54![]() | |
COF (Cofinimmo SA) | 8,972 | USD 1,763,357![]() | USD 196.54![]() | |
ORLY (O’Reilly Automotive Inc) | 1,306 | USD 1,729,536![]() | USD 1324.3![]() | |
EOG (Europa Oil & Gas Holdings) | 13,349 | USD 1,719,885![]() | USD 128.84![]() | |
EMR (Empresaria Group plc) | 13,603 | USD 1,693,574![]() | USD 124.5![]() | |
EMR (Emerson Electric Co) | 13,603 | USD 1,693,574![]() | USD 124.5![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 2,549 | USD 1,692,179![]() | USD 663.86![]() | |
PYPL (PayPal Holdings Inc) | 22,075 | USD 1,683,660![]() | USD 76.27![]() | |
USB (U.S. Bancorp) | 35,163 | USD 1,669,891![]() | USD 47.49![]() | |
CRH (CRH PLC) | 15,981 | USD 1,665,540![]() | USD 104.22![]() | |
MAR (Marriott International Inc) | 5,673 | USD 1,647,723![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 5,673 | USD 1,647,723![]() | USD 290.45![]() | |
CP.TO (Canadian Pacific Railway Ltd) | 21,145 | CAD 1,644,504![]() | CAD 77.7727![]() | |
CSU.TO (Constellation Software Inc.) | 480 | CAD 1,637,550![]() | CAD 3411.56![]() | |
HLT (Hilton Worldwide Holdings Inc) | 5,947 | USD 1,626,207![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 5,947 | USD 1,626,207![]() | USD 273.45![]() | |
BMO.TO (Bank of Montreal) | 16,343 | CAD 1,611,607![]() | CAD 98.6115![]() | |
APD (Air Products and Chemicals Inc) | 5,135 | USD 1,593,647![]() | USD 310.35![]() | |
FTNT (Fortinet Inc) | 14,724 | USD 1,585,775![]() | USD 107.7![]() | |
CL (Colgate-Palmolive Company) | 18,178 | USD 1,576,578![]() | USD 86.73![]() | |
ECL (Ecolab Inc) | 5,919 | USD 1,550,956![]() | USD 262.03![]() | |
BDX (Becton Dickinson and Company) | 6,734 | USD 1,520,874![]() | USD 225.85![]() | |
RCL (Royal Caribbean Cruises Ltd) | 5,853 | USD 1,500,124![]() | USD 256.3![]() | |
CNQ.TO (Canadian Natural Resources Ltd) | 49,887 | CAD 1,497,081![]() | CAD 30.0094![]() | |
ADSK (Autodesk Inc) | 5,027 | USD 1,494,427![]() | USD 297.28![]() | |
WMB (The Williams Companies Inc) | 27,053 | USD 1,483,045![]() | USD 54.82![]() | |
NOC (Northrop Grumman Corporation) | 3,143 | USD 1,479,913![]() | USD 470.86![]() | |
BNS.TO (Bank of Nova Scotia) | 28,996 | CAD 1,479,262![]() | CAD 51.0161![]() | |
BK (Bank of New York Mellon) | 17,129 | USD 1,461,446![]() | USD 85.32![]() | |
APO (Apollo Global Management LLC Class A) | 9,247 | USD 1,455,848![]() | USD 157.44![]() | |
CSX (CSX Corporation) | 44,167 | USD 1,453,978![]() | USD 32.92![]() | |
HCA (HCA Holdings Inc) | 4,599 | USD 1,436,636![]() | USD 312.38![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 7,119 | USD 1,430,136![]() | USD 200.89![]() | |
ABNB (Airbnb Inc) | 10,143 | USD 1,425,294![]() | USD 140.52![]() | |
TFC (Truist Financial Corp) | 30,453 | USD 1,412,410![]() | USD 46.38![]() | |
SPG (Simon Property Group Inc) | 7,656 | USD 1,407,785![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | 7,656 | USD 1,407,785![]() | USD 183.88![]() | |
FDX (FedEx Corporation) | 5,301 | USD 1,392,308![]() | USD 262.65![]() | |
MSTR (MicroStrategy Incorporated) | 4,253 | USD 1,389,965![]() | USD 326.82![]() | |
JCI (Johnson Controls International PLC) | 15,612 | USD 1,389,936![]() | USD 89.03![]() | |
ROP (Roper Technologies Inc) | 2,427 | USD 1,375,527![]() | USD 566.76![]() | |
CM.TO (Canadian Imperial Bank Of Commerce) | 22,298 | CAD 1,375,112![]() | CAD 61.6697![]() | |
SLB (Schlumberger NV) | 32,877 | USD 1,362,752![]() | USD 41.45![]() | |
TGT (Target Corporation) | 10,531 | USD 1,342,703![]() | USD 127.5![]() | |
TGT (11880 Solutions AG) | 10,531 | USD 1,342,703![]() | USD 127.5![]() | |
NSC (Norfolk Southern Corporation) | 5,241 | USD 1,330,742![]() | USD 253.91![]() | |
NSC (Nissan Chemical Corporation) | 5,241 | USD 1,330,742![]() | USD 253.91![]() | |
NXPI (NXP Semiconductors NV) | 6,033 | USD 1,325,993![]() | USD 219.79![]() | |
CNR.TO (Canadian National Railway Co) | 12,915 | CAD 1,324,430![]() | CAD 102.55![]() | |
SNOW (Snowflake Inc.) | 7,072 | USD 1,324,091![]() | USD 187.23![]() | |
GD (General Dynamics Corporation) | 5,254 | USD 1,320,488![]() | USD 251.33![]() | |
AZO (AutoZone Inc) | 381 | USD 1,307,958![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 381 | USD 1,307,958![]() | USD 3432.96![]() | |
OKE (ONEOK Inc) | 13,362 | USD 1,304,398![]() | USD 97.62![]() | |
TRV (The Travelers Companies Inc) | 5,415 | USD 1,303,174![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 5,415 | USD 1,303,174![]() | USD 240.66![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 34,097 | USD 1,294,322![]() | USD 37.96![]() | |
AEP (Anglo-Eastern Plantations PLC) | 12,619 | USD 1,291,555![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | 12,619 | USD 1,291,555![]() | USD 102.35![]() | |
GM (General Motors Company) | 26,850 | USD 1,280,477![]() | USD 47.69![]() | |
DLR (Digital Realty Trust Inc) | 7,807 | USD 1,274,259![]() | USD 163.22![]() | |
TTD (Trade Desk Inc) | 10,387 | USD 1,269,603![]() | USD 122.23![]() | |
KMI (Kinder Morgan Inc) | 48,266 | USD 1,268,430![]() | USD 26.28![]() | |
VST (Vistra Energy Corp) | 7,571 | USD 1,261,404![]() | USD 166.61![]() | |
NEM (Newmont Goldcorp Corp) | 26,428 | USD 1,237,095![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 26,428 | USD 1,237,095![]() | USD 46.81![]() | |
PCAR (PACCAR Inc) | 11,992 | USD 1,236,495![]() | USD 103.11![]() | |
AFL (Aflac Incorporated) | 11,996 | USD 1,234,868![]() | USD 102.94![]() | |
TEAM (TEAM plc) | 3,848 | USD 1,225,396![]() | USD 318.45![]() | |
WDAY (Workday Inc) | 4,751 | USD 1,225,378![]() | USD 257.92![]() | |
CARR (Carr's Group plc) | 19,085 | USD 1,213,806![]() | USD 63.6![]() | |
CPRT (Copart Inc) | 20,448 | USD 1,206,841![]() | USD 59.02![]() | |
SRE (Sirius Real Estate Limited) | 14,496 | USD 1,202,153![]() | USD 82.93![]() | |
SU.TO (Suncor Energy Inc) | 30,309 | CAD 1,199,597![]() | CAD 39.5789![]() | |
NET (Netcall plc) | 6,931 | USD 1,197,885![]() | USD 172.83![]() | |
AMP (Ameriprise Financial Inc) | 2,261 | USD 1,191,230![]() | USD 526.86![]() | |
AMP (AMP Limited) | 2,261 | USD 1,191,230![]() | USD 526.86![]() | |
PSX (Phillips 66) | 9,504 | USD 1,188,380![]() | USD 125.04![]() | |
PSX (Phillips 66) | 9,504 | USD 1,188,380![]() | USD 125.04![]() | |
COIN (Coinbase Global Inc) | 4,322 | USD 1,188,118![]() | USD 274.9![]() | |
ALL (Atlantic Lithium Ltd) | 6,273 | USD 1,187,667![]() | USD 189.33![]() | |
RSG (Resolute Mining Limited) | 5,301 | USD 1,184,774![]() | USD 223.5![]() | |
HWM (Howmet Aerospace Inc) | 9,169 | USD 1,174,457![]() | USD 128.09![]() | |
MET (MetLife Inc) | 14,088 | USD 1,165,500![]() | USD 82.73![]() | |
MFC.TO (Manulife Financial Corp) | 39,376 | CAD 1,163,748![]() | CAD 29.5548![]() | |
MPC (Marathon Petroleum Corp) | 7,753 | USD 1,156,825![]() | USD 149.21![]() | |
FLUT (Flutter Entertainment plc) | 4,141 | USD 1,152,854![]() | USD 278.4![]() | |
WCN (Waste Connections Inc) | 6,068 | USD 1,152,799![]() | USD 189.98![]() | |
AIG (American International Group Inc) | 14,892 | USD 1,144,599![]() | USD 76.86![]() | |
URI (United Rentals Inc) | 1,555 | USD 1,142,132![]() | USD 734.49![]() | |
CMI (Cummins Inc) | 3,103 | USD 1,131,199![]() | USD 364.55![]() | |
AEM.TO (Agnico Eagle Mines Limited) | 11,369 | CAD 1,131,134![]() | CAD 99.4928![]() | |
O (Realty Income Corporation) | 20,703 | USD 1,119,411![]() | USD 54.07![]() | |
PSA (Public Storage) | 3,700 | USD 1,110,407![]() | USD 300.11![]() | |
ROST (Ross Stores Inc) | 7,933 | USD 1,107,050![]() | USD 139.55![]() | |
BKR (Baker Hughes Co) | 23,830 | USD 1,105,950![]() | USD 46.41![]() | |
DFS (DFS Furniture PLC) | 5,843 | USD 1,102,691![]() | USD 188.72![]() | |
KMB (Kimberly-Clark Corporation) | 8,108 | USD 1,085,499![]() | USD 133.88![]() | |
EW (Edwards Lifesciences Corp) | 14,277 | USD 1,082,482![]() | USD 75.82![]() | |
D (Dominion Energy Inc) | 19,329 | USD 1,081,071![]() | USD 55.93![]() | |
LNG (Cheniere Energy Inc) | 5,130 | USD 1,073,812![]() | USD 209.32![]() | |
TRP.TO (TC Energy Corp) | 22,915 | CAD 1,072,054![]() | CAD 46.7839![]() | |
LULU (Lululemon Athletica Inc.) | 2,695 | USD 1,064,956![]() | USD 395.16![]() | |
PAYX (Paychex Inc) | 7,212 | USD 1,059,803![]() | USD 146.95![]() | |
TEL (TE Connectivity Ltd) | 7,138 | USD 1,045,646![]() | USD 146.49![]() | |
XYZ | 12,590 | USD 1,044,844![]() | USD 82.99![]() | |
MSCI (MSCI Inc) | 1,811 | USD 1,036,852![]() | USD 572.53![]() | |
AXON (Axon Enterprise Inc.) | 1,552 | USD 1,032,204![]() | USD 665.08![]() | |
VLO (Valero Energy Corporation) | 7,878 | USD 1,031,309![]() | USD 130.91![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 11,673 | USD 1,028,158![]() | USD 88.08![]() | |
EXC (Exelon Corporation) | 23,967 | USD 1,027,945![]() | USD 42.89![]() | |
VRSK (Verisk Analytics Inc) | 3,477 | USD 1,018,970![]() | USD 293.06![]() | |
CBRE (CBRE Group Inc Class A) | 7,240 | USD 1,018,306![]() | USD 140.65![]() | |
GWW (W.W. Grainger Inc) | 985 | USD 1,012,137![]() | USD 1027.55![]() | |
CTVA (Corteva Inc) | 16,092 | USD 998,670![]() | USD 62.06![]() | |
KR (Kroger Company) | 15,173 | USD 998,383![]() | USD 65.8![]() | |
COR (Cencora Inc.) | 4,096 | USD 997,745![]() | USD 243.59![]() | |
TRGP (Targa Resources Inc) | 4,938 | USD 990,513![]() | USD 200.59![]() | |
FICO (Fair Isaac Corporation) | 556 | USD 982,680![]() | USD 1767.41![]() | |
PWR (Quanta Services Inc) | 3,279 | USD 978,224![]() | USD 298.33![]() | |
AME (Ametek Inc) | 5,145 | USD 954,398![]() | USD 185.5![]() | |
IT (Gartner Inc) | 1,851 | USD 950,988![]() | USD 513.77![]() | |
GLW (Corning Incorporated) | 18,189 | USD 946,010![]() | USD 52.01![]() | |
YUM (Yum! Brands Inc) | 6,450 | USD 944,990![]() | USD 146.51![]() | |
PEG (Petards Group plc) | 11,253 | USD 943,001![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 11,253 | USD 943,001![]() | USD 83.8![]() | |
FAST (Fastenal Company) | 12,785 | USD 941,999![]() | USD 73.68![]() | |
FAST (Fastned B.V.) | 12,785 | USD 941,999![]() | USD 73.68![]() | |
DDOG (Datadog Inc) | 6,345 | USD 939,631![]() | USD 148.09![]() | |
A (Agilent Technologies Inc) | 6,775 | USD 935,492![]() | USD 138.08![]() | |
KVUE (Kenvue Inc.) | 44,364 | USD 929,869![]() | USD 20.96![]() | |
ODFL (Old Dominion Freight Line Inc) | 4,568 | USD 927,395![]() | USD 203.02![]() | |
OTIS (Otis Worldwide Corp) | 9,559 | USD 924,738![]() | USD 96.74![]() | |
HUBS (HubSpot Inc) | 1,172 | USD 920,606![]() | USD 785.5![]() | |
FIS (Fidelity National Information Services Inc) | 12,514 | USD 908,266![]() | USD 72.58![]() | |
DHI (DR Horton Inc) | 7,102 | USD 907,281![]() | USD 127.75![]() | |
IDXX (IDEXX Laboratories Inc) | 1,983 | USD 906,925![]() | USD 457.35![]() | |
ATD.TO (Alimentation Couchen Tard Inc A) | 17,855 | CAD 906,520![]() | CAD 50.7712![]() | |
GEHC (GE HealthCare Technologies Inc.) | 10,492 | USD 901,263![]() | USD 85.9![]() | |
HES (Hess Corporation) | 6,222 | USD 900,946![]() | USD 144.8![]() | |
CCI (Crown Castle) | 9,965 | USD 894,159![]() | USD 89.73![]() | |
VRT (Vertiv Holdings Co) | 7,903 | USD 879,130![]() | USD 111.24![]() | |
PRU (Prudential plc) | 7,925 | USD 878,169![]() | USD 110.81![]() | |
LHX (L3Harris Technologies Inc) | 4,353 | USD 873,255![]() | USD 200.61![]() | |
IR (Ingersoll Rand Inc) | 9,477 | USD 865,724![]() | USD 91.35![]() | |
FERG (Ferguson Plc) | 4,776 | USD 863,692![]() | USD 180.84![]() | |
KDP (Keurig Dr Pepper Inc) | 26,972 | USD 854,203![]() | USD 31.67![]() | |
VEEV (Veeva Systems Inc Class A) | 3,609 | USD 842,124![]() | USD 233.34![]() | |
F (Ford Motor Company) | 90,339 | USD 833,829![]() | USD 9.23![]() | |
DELL (Dell Technologies Inc) | 7,376 | USD 832,898![]() | USD 112.92![]() | |
RMD (ResMed Inc) | 3,500 | USD 828,100![]() | USD 236.6![]() | |
IQV (IQVIA Holdings Inc) | 4,163 | USD 823,525![]() | USD 197.82![]() | |
XEL (Xcel Energy Inc) | 12,128 | USD 817,427![]() | USD 67.4![]() | |
IFC.TO (Intact Financial Corporation) | 4,015 | CAD 815,217![]() | CAD 203.043![]() | |
ROK (Rockwell Automation Inc) | 2,673 | USD 807,112![]() | USD 301.95![]() | |
SLF.TO (Sun Life Financial Inc.) | 13,606 | CAD 805,481![]() | CAD 59.2004![]() | |
ETR (Entergy Corporation) | 9,725 | USD 805,425![]() | USD 82.8201![]() | |
MNST (Monster Beverage Corp) | 16,663 | USD 802,657![]() | USD 48.17![]() | |
MTB (M&T Bank Corporation) | 4,057 | USD 801,623![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 4,057 | USD 801,623![]() | USD 197.59![]() | |
CHTR (Charter Communications Inc) | 2,255 | USD 799,533![]() | USD 354.56![]() | |
SYY (Sysco Corporation) | 11,381 | USD 799,060![]() | USD 70.21![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 4,215 | USD 797,773![]() | USD 189.27![]() | |
WTW (Willis Towers Watson PLC) | 2,491 | USD 794,529![]() | USD 318.96![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 2,975 | USD 791,231![]() | USD 265.96![]() | |
NUE (Nucor Corp) | 5,919 | USD 790,482![]() | USD 133.55![]() | |
HIG (Hartford Financial Services Group) | 7,104 | USD 789,965![]() | USD 111.2![]() | |
ED (Consolidated Edison Inc) | 8,288 | USD 783,796![]() | USD 94.57![]() | |
MLM (Martin Marietta Materials Inc) | 1,511 | USD 781,399![]() | USD 517.14![]() | |
VMC (Vulcan Materials Company) | 2,960 | USD 780,878![]() | USD 263.81![]() | |
MPWR (Monolithic Power Systems Inc) | 1,116 | USD 780,597![]() | USD 699.46![]() | |
EA (Electronic Arts Inc) | 5,934 | USD 778,363![]() | USD 131.17![]() | |
GIS (General Mills Inc) | 13,281 | USD 776,142![]() | USD 58.44![]() | |
TTWO (Take-Two Interactive Software Inc) | 3,679 | USD 769,573![]() | USD 209.18![]() | |
DD (Dupont De Nemours Inc) | 9,407 | USD 769,116![]() | USD 81.76![]() | |
RBLX (Roblox Corp) | 11,959 | USD 767,768![]() | USD 64.2![]() | |
ARES (Ares Management LP) | 4,193 | USD 766,522![]() | USD 182.81![]() | |
HPQ (HP Inc) | 23,080 | USD 762,563![]() | USD 33.04![]() | |
KEYS (Keystone Law Group PLC) | 4,275 | USD 759,839![]() | USD 177.74![]() | |
DXCM (DexCom Inc) | 9,059 | USD 759,778![]() | USD 83.87![]() | |
ACGL (Arch Capital Group Ltd) | 8,599 | USD 758,948![]() | USD 88.26![]() | |
EFX (Equifax Inc) | 2,963 | USD 753,669![]() | USD 254.36![]() | |
HUM (Hummingbird Resources PLC) | 2,895 | USD 752,787![]() | USD 260.03![]() | |
HUM (Humana Inc) | 2,895 | USD 752,787![]() | USD 260.03![]() | |
PCG (PG&E Corporation) | 46,749 | USD 749,386![]() | USD 16.03![]() | |
EXR (Engage XR Holdings PLC) | 4,840 | USD 749,232![]() | USD 154.8![]() | |
NDAQ (Nasdaq Inc) | 9,372 | USD 749,010![]() | USD 79.92![]() | |
GRMN (Garmin Ltd) | 3,558 | USD 745,864![]() | USD 209.63![]() | |
RJF (Raymond James Financial Inc) | 4,584 | USD 738,482![]() | USD 161.1![]() | |
OXY (Occidental Petroleum Corporation) | 15,351 | USD 734,238![]() | USD 47.83![]() | |
EBAY (eBay Inc) | 10,806 | USD 734,160![]() | USD 67.94![]() | |
IRM (Iron Mountain Incorporated) | 7,075 | USD 726,815![]() | USD 102.73![]() | |
WEC (WEC Energy Group Inc) | 7,086 | USD 725,819![]() | USD 102.43![]() | |
VICI (VICI Properties Inc) | 24,322 | USD 724,552![]() | USD 29.79![]() | |
GDDY (Godaddy Inc) | 3,479 | USD 721,997![]() | USD 207.53![]() | |
STT (State Street Corp) | 7,348 | USD 721,721![]() | USD 98.2201![]() | |
STT (SPDR MSCI COMM) | 7,348 | USD 721,721![]() | USD 98.2201![]() | |
CAH (Cardinal Health Inc) | 5,636 | USD 716,110![]() | USD 127.06![]() | |
TSCO (Tesco PLC) | 12,797 | USD 714,968![]() | USD 55.87![]() | |
ABX.TO (Barrick Gold Corp) | 39,348 | CAD 714,818![]() | CAD 18.1666![]() | |
CVNA (Carvana Co) | 2,649 | USD 709,747![]() | USD 267.93![]() | |
XYL (Xylem Inc) | 5,389 | USD 700,085![]() | USD 129.91![]() | |
NA.TO (National Bank of Canada) | 7,878 | CAD 697,119![]() | CAD 88.4893![]() | |
AVB (AvalonBay Communities Inc) | 3,188 | USD 694,346![]() | USD 217.8![]() | |
EQT (EQTEC plc) | 13,063 | USD 684,109![]() | USD 52.37![]() | |
LEN (Lennar Corporation) | 5,566 | USD 676,826![]() | USD 121.6![]() | |
WPM.TO (Wheaton Precious Metals Corp) | 9,824 | CAD 670,441![]() | CAD 68.2452![]() | |
LPLA (WISETCDJUPSIETFP) | 1,825 | USD 670,359![]() | USD 367.32![]() | |
MCHP (Microchip Technology Inc) | 12,360 | USD 665,586![]() | USD 53.85![]() | |
ANSS (ANSYS Inc) | 1,984 | USD 662,894![]() | USD 334.12![]() | |
HPE (Hewlett Packard Enterprise Co) | 31,240 | USD 658,852![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 31,240 | USD 658,852![]() | USD 21.09![]() | |
TYL (Tyler Technologies Inc) | 1,078 | USD 657,871![]() | USD 610.27![]() | |
HOOD (Robinhood Markets Inc) | 11,718 | USD 655,153![]() | USD 55.91![]() | |
CSGP (CoStar Group Inc) | 8,902 | USD 652,250![]() | USD 73.2701![]() | |
TRI.TO (Thomson Reuters Corp) | 3,708 | CAD 651,698![]() | CAD 175.755![]() | |
FITB (Fifth Third Bancorp) | 14,956 | USD 649,539![]() | USD 43.43![]() | |
CCL (Carnival PLC) | 24,933 | USD 645,515![]() | USD 25.89![]() | |
CCL (CCL Products (India) Limited) | 24,933 | USD 645,515![]() | USD 25.89![]() | |
BR (Broadridge Financial Solutions Inc) | 2,651 | USD 642,549![]() | USD 242.38![]() | |
MTD (Mettler-Toledo International Inc) | 489 | USD 641,861![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 489 | USD 641,861![]() | USD 1312.6![]() | |
KHC (Kraft Heinz Co) | 22,398 | USD 641,031![]() | USD 28.62![]() | |
BRO (Brown & Brown Inc) | 5,856 | USD 640,002![]() | USD 109.29![]() | |
STZ (Constellation Brands Inc Class A) | 3,966 | USD 638,724![]() | USD 161.05![]() | |
STZ (SPDR MSCI FINANC) | 3,966 | USD 638,724![]() | USD 161.05![]() | |
PPG (PPG Industries Inc) | 5,535 | USD 635,418![]() | USD 114.8![]() | |
FTV (Foresight VCT PLC) | 7,918 | USD 634,786![]() | USD 80.17![]() | |
DOV (Dover Corporation) | 3,148 | USD 632,937![]() | USD 201.06![]() | |
GIB.A.TO | 5,242 | CAD 632,538![]() | CAD 120.667![]() | |
GPN (Global Payments Inc) | 5,812 | USD 632,520![]() | USD 108.83![]() | |
DOW (Dow Inc) | 16,528 | USD 632,361![]() | USD 38.26![]() | |
IP (International Paper) | 11,566 | USD 631,851![]() | USD 54.63![]() | |
CNC (Concurrent Technologies Plc) | 11,189 | USD 631,619![]() | USD 56.45![]() | |
FFH.TO (Fairfax Financial Holdings Ltd) | 449 | CAD 628,452![]() | CAD 1399.67![]() | |
SYF (Synchrony Financial) | 9,779 | USD 625,856![]() | USD 64![]() | |
CHD (Church & Dwight Company Inc) | 5,884 | USD 623,410![]() | USD 105.95![]() | |
CDW (CDW Corporation) | 3,282 | USD 620,101![]() | USD 188.94![]() | |
SW (Smurfit WestRock plc) | 12,083 | USD 615,387![]() | USD 50.93![]() | |
AEE (Ameren Corp) | 6,299 | USD 612,641![]() | USD 97.26![]() | |
FANG (Diamondback Energy Inc) | 3,915 | USD 608,626![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | 3,915 | USD 608,626![]() | USD 155.46![]() | |
PPL (PPL Corporation) | 17,521 | USD 604,825 | USD 34.52 | |
PPL (PannErgy Nyrt.) | 17,521 | USD 604,825 | USD 34.52 | |
FNV.TO (Franco-Nevada Corporation) | 4,229 | CAD 601,535![]() | CAD 142.24![]() | |
LYV (Live Nation Entertainment Inc) | 4,000 | USD 598,760![]() | USD 149.69![]() | |
LYV (Lundin Energy AB (publ)) | 4,000 | USD 598,760![]() | USD 149.69![]() | |
DOL.TO (Dollarama Inc) | 6,156 | CAD 594,995![]() | CAD 96.6529![]() | |
MKL (Markel Corporation) | 312 | USD 592,619![]() | USD 1899.42![]() | |
MKL (Atea ASA) | 312 | USD 592,619![]() | USD 1899.42![]() | |
AWK (American Water Works) | 4,706 | USD 588,344![]() | USD 125.02![]() | |
NTR.TO (Nutrien Ltd) | 11,663 | CAD 581,865![]() | CAD 49.8898![]() | |
WSM (Williams-Sonoma Inc) | 2,832 | USD 577,360![]() | USD 203.87![]() | |
PINS (Pinterest Inc) | 14,476 | USD 566,012![]() | USD 39.1![]() | |
DECK (Deckers Outdoor Corporation) | 3,669 | USD 565,136![]() | USD 154.03![]() | |
EQR (Equity Residential) | 7,951 | USD 564,282![]() | USD 70.9699![]() | |
TPL (Texas Pacific Land Trust) | 420 | USD 564,127![]() | USD 1343.16![]() | |
DTE (DTE Energy Company) | 4,535 | USD 563,202![]() | USD 124.19![]() | |
DTE (Deutsche Telekom AG) | 4,535 | USD 563,202![]() | USD 124.19![]() | |
TROW (T. Rowe Price Group Inc) | 5,225 | USD 558,657![]() | USD 106.92![]() | |
NTAP (NetApp Inc) | 4,694 | USD 553,423![]() | USD 117.9![]() | |
HBAN (Huntington Bancshares Incorporated) | 33,292 | USD 552,314![]() | USD 16.59![]() | |
CCO.TO (Cameco Corp) | 11,066 | CAD 548,752![]() | CAD 49.589![]() | |
CPAY (Corpay Inc) | 1,492 | USD 548,280![]() | USD 367.48![]() | |
CBPOE | 2,585 | USD 548,123![]() | USD 212.04![]() | |
WST (West Pharmaceutical Services Inc) | 1,694 | USD 545,942![]() | USD 322.28![]() | |
WDC (Western Digital Corporation) | 8,107 | USD 545,439![]() | USD 67.28![]() | |
EXPE (Expedia Group Inc.) | 2,685 | USD 544,008![]() | USD 202.61![]() | |
VTR (Ventas Inc) | 9,020 | USD 540,659![]() | USD 59.94![]() | |
VLTO (Veralto Corporation) | 5,370 | USD 537,322![]() | USD 100.06![]() | |
WBD (Warner Bros Discovery Inc) | 54,704 | USD 537,193![]() | USD 9.81999![]() | |
ATO (Atmos Energy Corporation) | 3,666 | USD 536,482![]() | USD 146.34![]() | |
DRI (Darden Restaurants Inc) | 2,748 | USD 535,338![]() | USD 194.81![]() | |
SBAC (SBA Communications Corp) | 2,557 | USD 533,467![]() | USD 208.63![]() | |
RF (Regions Financial Corporation) | 22,230 | USD 533,298![]() | USD 23.99![]() | |
HSY (The Hershey Company) | 3,358 | USD 530,833![]() | USD 158.08![]() | |
TDY (Teledyne Technologies Incorporated) | 1,048 | USD 530,204![]() | USD 505.92![]() | |
TWLO (Twilio Inc) | 3,662 | USD 529,489![]() | USD 144.59![]() | |
CFG (Citizens Financial Group, Inc.) | 11,420 | USD 527,147![]() | USD 46.16![]() | |
PHM (PulteGroup Inc) | 4,962 | USD 525,972![]() | USD 106![]() | |
WSP.TO (WSP Global Inc) | 2,990 | CAD 520,382![]() | CAD 174.041![]() | |
WAT (Waters Corporation) | 1,362 | USD 520,161![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 1,362 | USD 520,161![]() | USD 381.91![]() | |
WY (Weyerhaeuser Company) | 17,526 | USD 518,594![]() | USD 29.59![]() | |
ZM (Zoom Video Communications Inc) | 6,185 | USD 513,664![]() | USD 83.05![]() | |
VRSN (VeriSign Inc) | 2,254 | USD 512,762![]() | USD 227.49![]() | |
L.TO (Loblaw Companies Limited) | 4,102 | CAD 511,907![]() | CAD 124.794![]() | |
HAL (HAL Trust) | 19,690 | USD 511,349![]() | USD 25.97![]() | |
HAL (Halliburton Company) | 19,690 | USD 511,349![]() | USD 25.97![]() | |
STE (STERIS plc) | 2,324 | USD 509,212![]() | USD 219.11![]() | |
JBL (Jabil Inc) | 3,007 | USD 507,672![]() | USD 168.83![]() | |
FE (FirstEnergy Corporation) | 12,675 | USD 507,000![]() | USD 40![]() | |
STLD (Steel Dynamics Inc) | 3,762 | USD 497,713![]() | USD 132.3![]() | |
PFG (Principal Financial Group Inc) | 5,820 | USD 494,351![]() | USD 84.94![]() | |
LH (Laboratory Corporation of America Holdings) | 2,049 | USD 494,116![]() | USD 241.15![]() | |
EXE (Expand Energy Corporation) | 4,749 | USD 493,943![]() | USD 104.01![]() | |
LII (Lennox International Inc) | 808 | USD 491,846![]() | USD 608.72![]() | |
FTS.TO (Fortis Inc) | 11,066 | CAD 485,354![]() | CAD 43.8599![]() | |
IFF (International Flavors & Fragrances Inc) | 5,712 | USD 483,692![]() | USD 84.68![]() | |
ON (ON Semiconductor Corporation) | 9,660 | USD 483,580![]() | USD 50.06![]() | |
PSTG (Pure Storage Inc) | 7,176 | USD 482,586![]() | USD 67.25![]() | |
CTRA (Coterra Energy Inc) | 17,504 | USD 482,410![]() | USD 27.56![]() | |
HUBB (Hubbell Inc) | 1,233 | USD 482,362![]() | USD 391.21![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 4,870 | USD 482,081![]() | USD 98.9899![]() | |
EIX (Edison International) | 9,148 | USD 481,917![]() | USD 52.68![]() | |
CMS (CMS Energy Corporation) | 6,915 | USD 480,938![]() | USD 69.55![]() | |
CMS (Commercial Metals Company) | 6,915 | USD 480,938![]() | USD 69.55![]() | |
CVE.TO (Cenovus Energy Inc) | 31,617 | CAD 480,597![]() | CAD 15.2006![]() | |
ADM (Admiral Group PLC) | 10,582 | USD 478,518![]() | USD 45.22![]() | |
ADM (Archer-Daniels-Midland Company) | 10,582 | USD 478,518![]() | USD 45.22![]() | |
K (Kellanova) | 5,812 | USD 477,630![]() | USD 82.18![]() | |
MDB (MongoDB) | 1,627 | USD 475,832![]() | USD 292.46![]() | |
NTRS (Northern Trust Corporation) | 4,317 | USD 475,302![]() | USD 110.1![]() | |
DVN (Devon Energy Corporation) | 13,987 | USD 475,138![]() | USD 33.97![]() | |
EME (Empyrean Energy Plc) | 1,095 | USD 474,672![]() | USD 433.49![]() | |
INVH (Invitation Homes Inc) | 15,004 | USD 472,776![]() | USD 31.51![]() | |
CNP (CenterPoint Energy Inc) | 14,448 | USD 470,716![]() | USD 32.58![]() | |
CNP (Ingredion Incorporated) | 14,448 | USD 470,716![]() | USD 32.58![]() | |
SMCI (Super Micro Computer Inc) | 11,838 | USD 469,732![]() | USD 39.68![]() | |
SMCI (LEVETNIX2XSOETFP) | 11,838 | USD 469,732![]() | USD 39.68![]() | |
FCNCA (First Citizens BancShares Inc) | 221 | USD 469,694![]() | USD 2125.31![]() | |
LYB (LyondellBasell Industries NV) | 6,184 | USD 469,304![]() | USD 75.89![]() | |
PODD (Insulet Corporation) | 1,672 | USD 467,408![]() | USD 279.55![]() | |
PPL.TO (Pembina Pipeline Corp) | 12,807 | CAD 466,662![]() | CAD 36.438![]() | |
WRB (W. R. Berkley Corp) | 7,654 | USD 464,904![]() | USD 60.74![]() | |
CINF (Cincinnati Financial Corporation) | 3,470 | USD 463,835![]() | USD 133.67![]() | |
ES (Eversource Energy) | 7,707 | USD 460,262![]() | USD 59.72![]() | |
NRG (NRG Energy Inc.) | 4,482 | USD 460,122![]() | USD 102.66![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 4,548 | USD 458,893![]() | USD 100.9![]() | |
NI (NiSource Inc) | 11,810 | USD 458,228![]() | USD 38.8![]() | |
BIIB (Biogen Inc) | 3,433 | USD 458,065![]() | USD 133.43![]() | |
MKC (McCormick & Company Incorporated) | 5,933 | USD 456,010![]() | USD 76.8599![]() | |
DGX (Quest Diagnostics Incorporated) | 2,748 | USD 451,634![]() | USD 164.35![]() | |
NVR (NVR Inc) | 61 | USD 445,323![]() | USD 7300.38![]() | |
QSR.TO (Restaurant Brands International Inc) | 6,774 | CAD 445,092![]() | CAD 65.7059![]() | |
LDOS (Leidos Holdings Inc) | 3,251 | USD 444,899![]() | USD 136.85![]() | |
POW.TO (Power Corporation Of Canada) | 13,532 | CAD 444,803![]() | CAD 32.8705![]() | |
BAM.TO (Brookfield Asset Management Ltd) | 8,062 | CAD 444,057![]() | CAD 55.0803![]() | |
PKG (Packaging Corp of America) | 2,157 | USD 441,516![]() | USD 204.69![]() | |
TER (Teradyne Inc) | 3,947 | USD 440,248![]() | USD 111.54![]() | |
ZBRA (Zebra Technologies Corporation) | 1,238 | USD 436,915![]() | USD 352.92![]() | |
DKNG (DraftKings Inc) | 9,572 | USD 434,952![]() | USD 45.44![]() | |
STX (Shield Therapeutics plc) | 4,369 | USD 433,448![]() | USD 99.2099![]() | |
FFIV (F5 Networks Inc) | 1,385 | USD 430,181![]() | USD 310.6![]() | |
SNA (Snap-On Inc) | 1,276 | USD 427,320![]() | USD 334.89![]() | |
PTC (PTC Inc) | 2,558 | USD 426,086![]() | USD 166.57![]() | |
SSNC (SS&C Technologies Holdings Inc) | 4,831 | USD 425,563![]() | USD 88.09![]() | |
CLX (Calnex Solutions Plc) | 2,827 | USD 420,234![]() | USD 148.65![]() | |
TECK.B.TO | 9,777 | CAD 419,723![]() | CAD 42.9296![]() | |
CSL (Carlisle Companies Incorporated) | 1,177 | USD 416,823![]() | USD 354.14![]() | |
ULTA (Ulta Beauty Inc) | 1,114 | USD 415,656![]() | USD 373.12![]() | |
ZS (Zscaler Inc) | 1,963 | USD 414,468![]() | USD 211.14![]() | |
ESS (Essex Property Trust Inc) | 1,420 | USD 412,396![]() | USD 290.42![]() | |
NTNX (Nutanix Inc) | 5,850 | USD 411,138![]() | USD 70.28![]() | |
ENTG (Entegris Inc) | 3,809 | USD 410,496![]() | USD 107.77![]() | |
BLDR (Builders FirstSource Inc) | 2,719 | USD 409,916![]() | USD 150.76![]() | |
GPC (Genuine Parts Co) | 3,321 | USD 406,025![]() | USD 122.26![]() | |
FDS (FactSet Research Systems Inc) | 889 | USD 403,793![]() | USD 454.21![]() | |
MAA (Mid-America Apartment Communities Inc) | 2,571 | USD 400,613![]() | USD 155.82![]() | |
MAA (AMUNDI EMTS HR MWG) | 2,571 | USD 400,613![]() | USD 155.82![]() | |
EQH (Axa Equitable Holdings Inc) | 7,454 | USD 399,907![]() | USD 53.65![]() | |
TRMB (Trimble Inc) | 5,404 | USD 396,059![]() | USD 73.29![]() | |
BAH (Booz Allen Hamilton Holding) | 3,245 | USD 395,501![]() | USD 121.88![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 4,288 | USD 394,496![]() | USD 92![]() | |
MAS (Masco Corporation) | 5,139 | USD 394,264![]() | USD 76.72![]() | |
MAS (Melco Resorts & Entertainment Limited) | 5,139 | USD 394,264![]() | USD 76.72![]() | |
APTV (Aptiv PLC) | 6,009 | USD 393,289![]() | USD 65.45![]() | |
RBA.TO (Ritchie Bros Auctioneers) | 4,164 | CAD 390,957![]() | CAD 93.8898![]() | |
DG (Dollar General Corporation) | 5,294 | USD 390,750![]() | USD 73.81![]() | |
TRU (Trufin PLC) | 4,169 | USD 389,676![]() | USD 93.4699![]() | |
BURL (Burlington Stores Inc) | 1,554 | USD 388,764![]() | USD 250.17![]() | |
UTHR (United Therapeutics Corporation) | 1,048 | USD 388,536![]() | USD 370.74![]() | |
PNR (Pentair PLC) | 3,961 | USD 388,138![]() | USD 97.9899![]() | |
RS (Reliance Steel & Aluminum Co) | 1,347 | USD 386,858![]() | USD 287.2![]() | |
BBY (Balfour Beatty plc) | 4,445 | USD 385,782![]() | USD 86.7901![]() | |
AKAM (Akamai Technologies Inc) | 3,781 | USD 382,108![]() | USD 101.06![]() | |
EXPD (Expeditors International of Washington, Inc.) | 3,438 | USD 381,756![]() | USD 111.04![]() | |
TSN (Tyson Foods Inc) | 6,605 | USD 381,637![]() | USD 57.78![]() | |
TOST (Toast Inc) | 9,563 | USD 380,129![]() | USD 39.75![]() | |
GEN (Genuit Group plc) | 13,850 | USD 379,906![]() | USD 27.43![]() | |
DOCU (DocuSign Inc) | 4,294 | USD 379,117![]() | USD 88.2899![]() | |
DPZ (Domino’s Pizza Inc) | 803 | USD 378,590![]() | USD 471.469![]() | |
IMO.TO (Imperial Oil Ltd) | 5,319 | CAD 374,531![]() | CAD 70.4138![]() | |
CF (CF Industries Holdings Inc) | 4,612 | USD 374,402![]() | USD 81.18![]() | |
KEY (KeyCorp) | 21,265 | USD 374,264![]() | USD 17.6![]() | |
ILMN (Illumina Inc) | 3,576 | USD 370,366![]() | USD 103.57![]() | |
EL (Estee Lauder Companies Inc) | 5,355 | USD 369,656![]() | USD 69.0301![]() | |
HOLX (Hologic Inc) | 5,764 | USD 366,187![]() | USD 63.53![]() | |
BALL (Ball Corporation) | 7,356 | USD 364,710![]() | USD 49.5799![]() | |
MRU.TO (Metro Inc.) | 5,635 | CAD 364,616![]() | CAD 64.7056![]() | |
TW (Taylor Wimpey PLC) | 2,873 | USD 364,584![]() | USD 126.9![]() | |
DT (Dynatrace Holdings LLC) | 5,835 | USD 364,221![]() | USD 62.4201![]() | |
RPM (RPM International Inc) | 3,022 | USD 363,909![]() | USD 120.42![]() | |
J (Jacobs Solutions Inc.) | 2,790 | USD 363,649![]() | USD 130.34![]() | |
TXT (Textron Inc) | 4,980 | USD 362,544![]() | USD 72.8![]() | |
WSO (Watsco Inc) | 765 | USD 360,108![]() | USD 470.729![]() | |
BAX (Baxter International Inc) | 11,830 | USD 358,331![]() | USD 30.29![]() | |
ARE (Alexandria Real Estate Equities Inc) | 3,762 | USD 358,255![]() | USD 95.2299![]() | |
EVRG (Evergy, Inc. Common Stock) | 5,325 | USD 353,740![]() | USD 66.43![]() | |
OMC (Omnicom Group Inc) | 4,341 | USD 352,619![]() | USD 81.2299![]() | |
FSLR (First Solar Inc) | 2,205 | USD 349,735![]() | USD 158.61![]() | |
MOH (MOH) | 1,306 | USD 348,140![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 1,306 | USD 348,140![]() | USD 266.57![]() | |
FNF (Fidelity National Financial Inc) | 6,094 | USD 346,444![]() | USD 56.85![]() | |
ROL (Rollins Inc) | 6,887 | USD 345,039![]() | USD 50.1![]() | |
OC (Owens Corning Inc) | 1,952 | USD 344,352![]() | USD 176.41![]() | |
SUI (Sun Communities Inc) | 2,748 | USD 343,610![]() | USD 125.04![]() | |
SUI (Sekisui Chemical Co. Ltd) | 2,748 | USD 343,610![]() | USD 125.04![]() | |
DKS (Dick’s Sporting Goods Inc) | 1,425 | USD 343,397![]() | USD 240.98![]() | |
ALGN (Align Technology Inc) | 1,672 | USD 343,328![]() | USD 205.34![]() | |
REG (Regency Centers Corporation) | 4,588 | USD 341,393![]() | USD 74.41![]() | |
REG (REMEGEN CO. LTD YC 1) | 4,588 | USD 341,393![]() | USD 74.41![]() | |
LVS (Las Vegas Sands Corp) | 8,060 | USD 337,633![]() | USD 41.8899![]() | |
IEX (IDEX Corporation) | 1,737 | USD 336,179![]() | USD 193.54![]() | |
RVTY (Revvity Inc.) | 3,021 | USD 336,147![]() | USD 111.27![]() | |
TOU.TO (Tourmaline Oil Corp.) | 7,039 | CAD 335,861![]() | CAD 47.7143![]() | |
L (Loews Corp) | 4,014 | USD 333,162![]() | USD 83![]() | |
OKTA (Okta Inc) | 3,370 | USD 331,136![]() | USD 98.2599![]() | |
KMX (CarMax Inc) | 3,826 | USD 330,719![]() | USD 86.4399![]() | |
GGG (Graco Inc) | 3,870 | USD 329,453![]() | USD 85.13![]() | |
GGG (PT Gudang Garam Tbk) | 3,870 | USD 329,453![]() | USD 85.13![]() | |
K.TO (Kinross Gold Corp) | 27,025 | CAD 328,750![]() | CAD 12.1647![]() | |
DLTR (Dollar Tree Inc) | 4,575 | USD 328,211![]() | USD 71.7401![]() | |
EPAM (EPAM Systems Inc) | 1,238 | USD 328,058![]() | USD 264.99![]() | |
JBHT (JB Hunt Transport Services Inc) | 1,984 | USD 326,626![]() | USD 164.63![]() | |
AMCR (Amcor PLC) | 32,561 | USD 325,284![]() | USD 9.98999![]() | |
AVY (Avery Dennison Corp) | 1,779 | USD 322,337![]() | USD 181.19![]() | |
HEIA (Heineken) | 1,758 | USD 321,784![]() | USD 183.04![]() | |
SWK (Stanley Black & Decker Inc) | 3,738 | USD 318,851![]() | USD 85.2999![]() | |
LNT (Alliant Energy Corp) | 5,227 | USD 316,913![]() | USD 60.63![]() | |
ACM (Aecom Technology Corporation) | 3,027 | USD 314,172![]() | USD 103.79![]() | |
DOC (Healthpeak Properties Inc) | 16,090 | USD 313,111![]() | USD 19.46![]() | |
KIM (Kimco Realty Corporation) | 14,044 | USD 313,041![]() | USD 22.29![]() | |
EMA.TO (Emera Inc.) | 8,006 | CAD 312,052![]() | CAD 38.9773![]() | |
POOL (Pool Corporation) | 930 | USD 311,969![]() | USD 335.451![]() | |
FOXA (Fox Corp Class A) | 5,615 | USD 307,141![]() | USD 54.7001![]() | |
INCY (Incyte Corporation) | 4,441 | USD 306,651![]() | USD 69.05![]() | |
JKHY (Jack Henry & Associates Inc) | 1,758 | USD 299,194![]() | USD 170.19![]() | |
CPT (Camden Property Trust) | 2,498 | USD 295,763![]() | USD 118.4![]() | |
EG (Everest Group Ltd) | 889 | USD 294,775![]() | USD 331.58![]() | |
WPC (W P Carey Inc) | 5,091 | USD 293,751![]() | USD 57.7001![]() | |
VTRS (Viatris Inc) | 27,501 | USD 291,511![]() | USD 10.6![]() | |
UDR (UDR Inc) | 6,827 | USD 290,489![]() | USD 42.55![]() | |
JNPR (Juniper Networks Inc) | 7,989 | USD 290,400![]() | USD 36.35![]() | |
CNH (CNH Industrial N.V.) | 23,101 | USD 289,456![]() | USD 12.53![]() | |
GLPI (Gaming & Leisure Properties) | 5,968 | USD 289,120![]() | USD 48.445![]() | |
ARX.TO (ARC Resources Ltd.) | 15,602 | CAD 286,491![]() | CAD 18.3625![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 4,340 | USD 285,832![]() | USD 65.8599![]() | |
ALLE (Allegion PLC) | 2,160 | USD 284,040![]() | USD 131.5![]() | |
CAG (ConAgra Foods Inc) | 11,111 | USD 275,108![]() | USD 24.76![]() | |
EMN (Eastman Chemical Company) | 2,714 | USD 274,874![]() | USD 101.28![]() | |
NDSN (Nordson Corporation) | 1,281 | USD 274,557![]() | USD 214.33![]() | |
CCK (Crown Holdings Inc) | 3,066 | USD 270,942![]() | USD 88.3699![]() | |
Z (Zillow Group Inc Class C) | 3,456 | USD 270,294![]() | USD 78.2101![]() | |
CHRW (CH Robinson Worldwide Inc) | 2,752 | USD 268,458![]() | USD 97.5501![]() | |
HST (Host Hotels & Resorts Inc) | 16,315 | USD 266,098![]() | USD 16.31![]() | |
ERIE (Erie Indemnity Company) | 690 | USD 262,448![]() | USD 380.359![]() | |
BG (Bunge Limited) | 3,780 | USD 261,085![]() | USD 69.0701![]() | |
AVTR (Avantor Inc) | 14,438 | USD 260,606![]() | USD 18.05![]() | |
MANH (Manhattan Associates Inc) | 1,426 | USD 259,461![]() | USD 181.95![]() | |
ELS (Equity Lifestyle Properties Inc) | 3,918 | USD 259,372![]() | USD 66.2001![]() | |
SNAP (Snap Inc) | 24,103 | USD 258,625![]() | USD 10.73![]() | |
EXAS (EXACT Sciences Corporation) | 5,131 | USD 258,295![]() | USD 50.3401![]() | |
WN.TO (George Weston Limited) | 1,649 | CAD 257,452![]() | CAD 156.126![]() | |
UHS (Universal Health Services Inc) | 1,415 | USD 253,625![]() | USD 179.24![]() | |
CG (Carlyle Group Inc) | 5,054 | USD 252,447![]() | USD 49.9499![]() | |
AIZ (Assurant Inc) | 1,216 | USD 252,138![]() | USD 207.35![]() | |
AMH (American Homes 4 Rent) | 7,120 | USD 251,051![]() | USD 35.26![]() | |
AMH (AB AMBER GRID EO 029) | 7,120 | USD 251,051![]() | USD 35.26![]() | |
RPRX (Royalty Pharma Plc) | 7,743 | USD 250,409![]() | USD 32.34![]() | |
SEIC (SEI Investments Company) | 3,045 | USD 249,842![]() | USD 82.0499![]() | |
NLY (Annaly Capital Management Inc) | 11,983 | USD 248,048![]() | USD 20.7![]() | |
OVV (Ovintiv Inc) | 5,804 | USD 247,947![]() | USD 42.72![]() | |
TFII.TO (TFI International Inc) | 1,904 | CAD 247,132![]() | CAD 129.796![]() | |
IPG (The Interpublic Group of Companies Inc) | 9,182 | USD 245,894![]() | USD 26.78![]() | |
HEI (Heico Corporation) | 1,069 | USD 242,973![]() | USD 227.29![]() | |
HEI (HeidelbergCement AG) | 1,069 | USD 242,973![]() | USD 227.29![]() | |
TECH (Bio-Techne Corp) | 3,595 | USD 242,447![]() | USD 67.4401![]() | |
SWKS (Skyworks Solutions Inc) | 3,653 | USD 241,792![]() | USD 66.19![]() | |
NBIX (Neurocrine Biosciences Inc) | 2,041 | USD 239,164![]() | USD 117.18![]() | |
PAYC (Paycom Soft) | 1,143 | USD 236,658![]() | USD 207.05![]() | |
FBIN (Fortune Brands Innovations Inc.) | 3,421 | USD 235,707![]() | USD 68.9![]() | |
NWSA (News Corp A) | 8,018 | USD 235,408![]() | USD 29.3599![]() | |
GWO.TO (Great-West Lifeco Inc.) | 6,437 | CAD 234,281![]() | CAD 36.396![]() | |
MG.TO (Magna International Inc) | 5,973 | CAD 232,979![]() | CAD 39.0054![]() | |
SOLV (Solventum Corp.) | 3,156 | USD 232,534![]() | USD 73.68![]() | |
SJM (JM Smucker Company) | 2,218 | USD 230,406![]() | USD 103.88![]() | |
SJM (JM SMUCKER) | 2,218 | USD 230,406![]() | USD 103.88![]() | |
WTRG (Essential Utilities Inc) | 6,429 | USD 229,644![]() | USD 35.72![]() | |
DAL (Dalata Hotel Group plc) | 3,460 | USD 229,502![]() | USD 66.3301![]() | |
X.TO (TMX Group Limited) | 6,539 | CAD 228,754![]() | CAD 34.983![]() | |
MTCH (Match Group Inc) | 6,714 | USD 228,276![]() | USD 34![]() | |
BXP (Beximco Pharmaceuticals Limited) | 3,221 | USD 226,855![]() | USD 70.43![]() | |
MRNA (Moderna Inc) | 7,347 | USD 224,341![]() | USD 30.535![]() | |
MGM (MGM Resorts International) | 6,524 | USD 224,230![]() | USD 34.37![]() | |
MGM (CAPRICORN METALS LTD) | 6,524 | USD 224,230![]() | USD 34.37![]() | |
RCI.B.TO | 8,067 | CAD 223,746![]() | CAD 27.736![]() | |
TAP (Molson Coors Brewing Co Class B) | 4,172 | USD 222,993![]() | USD 53.4499![]() | |
IOT (Samsara Inc) | 3,998 | USD 222,968![]() | USD 55.7699![]() | |
AFG (American Financial Group Inc) | 1,779 | USD 222,464![]() | USD 125.05![]() | |
AFG (American Eagle Outfitters Inc) | 1,779 | USD 222,464![]() | USD 125.05![]() | |
DSG.TO (Descartes Systems Group Inc) | 1,945 | CAD 221,378![]() | CAD 113.819![]() | |
PAAS.TO (Pan American Silver Corp) | 8,616 | CAD 217,155![]() | CAD 25.2037![]() | |
ALLY (Ally Financial Inc) | 5,773 | USD 214,929![]() | USD 37.23![]() | |
AOS (Smith AO Corporation) | 3,292 | USD 214,803![]() | USD 65.25![]() | |
AOS (Amdocs Limited) | 3,292 | USD 214,803![]() | USD 65.25![]() | |
HSIC (Henry Schein Inc) | 2,773 | USD 214,076![]() | USD 77.2001![]() | |
ROKU (Roku Inc) | 2,520 | USD 213,646![]() | USD 84.7802![]() | |
ALB (Albemarle Corp) | 2,773 | USD 212,412![]() | USD 76.6001![]() | |
LKQ (LKQ Corporation) | 5,528 | USD 210,783![]() | USD 38.1301![]() | |
H.TO (Hydro One Ltd) | 6,630 | CAD 208,006![]() | CAD 31.3735![]() | |
QRVO (Qorvo Inc) | 2,607 | USD 200,765![]() | USD 77.01![]() | |
GFL.TO (Gfl Environmental Holdings Inc) | 4,354 | CAD 199,799![]() | CAD 45.8886![]() | |
DAY (Dayforce Inc.) | 3,053 | USD 197,865![]() | USD 64.81![]() | |
STN.TO (Stantec Inc) | 2,571 | CAD 197,400![]() | CAD 76.7795![]() | |
FM.TO (First Quantum Minerals Ltd) | 14,797 | CAD 195,734![]() | CAD 13.228![]() | |
CAE.TO (CAE Inc.) | 8,312 | CAD 195,539![]() | CAD 23.5249![]() | |
ENPH (Enphase Energy Inc) | 3,140 | USD 191,917![]() | USD 61.1201![]() | |
MOS (Mobile Streams Plc) | 7,288 | USD 190,508![]() | USD 26.14![]() | |
MOS (Orange Belgium S.A) | 7,288 | USD 190,508![]() | USD 26.14![]() | |
TTC (Toro Co) | 2,395 | USD 189,708![]() | USD 79.21![]() | |
IAG.TO (iA Financial Corporation Inc) | 2,058 | CAD 188,301![]() | CAD 91.4971![]() | |
LW (Lamb Weston Holdings Inc) | 3,293 | USD 186,120![]() | USD 56.5199![]() | |
RIVN (Rivian Automotive Inc) | 14,762 | USD 184,230![]() | USD 12.48![]() | |
OTEX.TO (Open Text Corp) | 6,509 | CAD 184,131![]() | CAD 28.2887![]() | |
FOX (Fox Corp Class B) | 3,515 | USD 180,847![]() | USD 51.4501![]() | |
EFN.TO (Element Fleet Management Corp) | 9,037 | CAD 180,228![]() | CAD 19.9433![]() | |
CRL (Creightons Plc) | 1,166 | USD 179,564![]() | USD 154![]() | |
HRL (Hormel Foods Corporation) | 6,292 | USD 179,511![]() | USD 28.53![]() | |
H (Hyatt Hotels Corporation) | 1,090 | USD 176,700![]() | USD 162.11![]() | |
APA (APA Corporation) | 7,843 | USD 175,448![]() | USD 22.37![]() | |
AZPN (Aspen Technology Inc) | 660 | USD 174,966![]() | USD 265.1![]() | |
WYNN (Wynn Resorts Limited) | 2,219 | USD 173,903![]() | USD 78.37![]() | |
T.TO (Telus Corp) | 11,892 | CAD 173,528![]() | CAD 14.592![]() | |
MKTX (MarketAxess Holdings Inc) | 889 | USD 171,497![]() | USD 192.91![]() | |
BSY (Bentley Systems Inc) | 3,678 | USD 169,482![]() | USD 46.0799![]() | |
TFX (Teleflex Incorporated) | 1,005 | USD 169,172![]() | USD 168.33![]() | |
CE (Celanese Corporation) | 2,520 | USD 167,353![]() | USD 66.4099![]() | |
CPB (Campbell Soup Company Common Stock) | 4,370 | USD 166,322![]() | USD 38.06![]() | |
ALA.TO (AltaGas Ltd) | 6,869 | CAD 166,205![]() | CAD 24.1964![]() | |
KNX (Knight Transportation Inc) | 3,014 | USD 162,364![]() | USD 53.8699![]() | |
IVN.TO (Ivanhoe Mines Ltd.) | 14,063 | CAD 161,726![]() | CAD 11.5001![]() | |
TIH.TO (Toromont Industries Ltd.) | 1,905 | CAD 161,630![]() | CAD 84.8451![]() | |
BIO (Bio-Rad Laboratories Inc) | 514 | USD 160,553![]() | USD 312.36![]() | |
BIO (Biotest Aktiengesellschaft) | 514 | USD 160,553![]() | USD 312.36![]() | |
CCL.B.TO | 3,184 | CAD 156,555![]() | CAD 49.1693![]() | |
WBA (Walgreens Boots Alliance Inc) | 16,335 | USD 154,692![]() | USD 9.46997![]() | |
FSV.TO (FirstService Corp) | 898 | CAD 154,674![]() | CAD 172.243![]() | |
DVA (DaVita HealthCare Partners Inc) | 898 | USD 154,456![]() | USD 172![]() | |
BEN (Franklin Resources Inc) | 7,577 | USD 151,692![]() | USD 20.0201![]() | |
AES (The AES Corporation) | 14,708 | USD 148,404![]() | USD 10.09![]() | |
ONEX.TO (Onex Corp) | 1,948 | CAD 147,223![]() | CAD 75.5765![]() | |
ACI (Albertsons Companies) | 6,587 | USD 142,016![]() | USD 21.56![]() | |
ACI (Archean Chemical Industries Limited) | 6,587 | USD 142,016![]() | USD 21.56![]() | |
GIL.TO (Gildan Activewear Inc.) | 2,790 | CAD 140,715![]() | CAD 50.4355![]() | |
DINO (HF Sinclair Corp) | 3,705 | USD 133,269![]() | USD 35.97![]() | |
CTC.A.TO | 1,177 | CAD 129,593![]() | CAD 110.104![]() | |
BFB | 4,220 | USD 129,343![]() | USD 30.65![]() | |
KEY.TO (Keyera Corp.) | 4,355 | CAD 127,462![]() | CAD 29.268![]() | |
HII (Huntington Ingalls Industries Inc) | 775 | USD 126,705![]() | USD 163.49![]() | |
LUN.TO (Lundin Mining Corporation) | 14,606 | CAD 125,161![]() | CAD 8.56915![]() | |
MEG.TO (MEG Energy Corp) | 6,586 | CAD 107,667![]() | CAD 16.3479![]() | |
EMP.A.TO | 3,518 | CAD 104,933![]() | CAD 29.8275![]() | |
QBR.B.TO | 4,567 | CAD 104,531![]() | CAD 22.8883![]() | |
UHALB | 1,582 | USD 101,675![]() | USD 64.2699![]() | |
WLK (Westlake Chemical Corporation) | 878 | USD 97,519![]() | USD 111.069![]() | |
PKI.TO (Parkland Fuel Corporation) | 3,426 | CAD 94,017![]() | CAD 27.4422![]() | |
LUV (Southwest Airlines Company) | 3,098 | USD 92,568![]() | USD 29.8799![]() | |
SAP.TO (Saputo Inc) | 4,822 | CAD 81,966![]() | CAD 16.9983![]() | |
WFG.TO (West Fraser Timber Co Ltd) | 928 | CAD 77,736![]() | CAD 83.7672![]() | |
BEPC.TO (Brookfield Renewable Corp) | 2,782 | CAD 75,566![]() | CAD 27.1625![]() | |
IGM.TO (IGM Financial Inc.) | 2,172 | CAD 67,763![]() | CAD 31.1984![]() | |
CU.TO (Canadian Utilities Limited) | 2,799 | CAD 66,551![]() | CAD 23.7767![]() | |
CAR.UN.TO | 1,813 | CAD 51,909![]() | CAD 28.6315![]() | |
BCE.TO (BCE Inc) | 1,660 | CAD 38,587![]() | CAD 23.2452![]() | |
AC.TO (Air Canada) | 3,017 | CAD 38,347![]() | CAD 12.7103![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 423 | USD 9,217 | USD | New holding detected |
2299955D.TO | 463 | CAD 0 | CAD 0 |
Detail on historic holdings of IE00B14X4M10
Date | Shares Issued | Num New IDNA Shares | NAV | Market value of new IDNA shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 11,497,806 | 0 | 0 | 0 | USD 2,646,045 GBP 52,499 EUR 6,029 | |
2025-01-27 | 11,497,806 | 0 | 0 | 0 | USD 2,665,992 GBP 52,674 EUR 6,072 | |
2025-01-24 | 11,497,806 | 0 | 0 | 0 | USD 2,709,289 GBP 52,720 EUR 6,083 | |
2025-01-23 | 11,497,806 | 0 | 0 | 0 | USD 2,635,368 GBP 52,041 EUR 6,013 | |
2025-01-22 | 11,497,806 | 0 | 0 | 0 | USD 2,618,333 GBP 52,011 EUR 6,026 | |
2025-01-21 | 11,497,806 | 0 | 0 | 0 | USD 2,598,460 GBP 51,939 EUR 6,015 | |
0 | 0 |