1832 Asset Management L.P. 13F annual report

Microsoft Corporation

Opened

6,588,881

$2,080,439,175,0004.38%Royal Bk Cda

Opened

17,444,936

$1,525,385,203,0003.21%Toronto Dominion Bk Ont

Opened

24,419,846

$1,471,539,919,0003.10%Enbridge Inc

Opened

34,442,344

$1,143,141,397,0002.41%Visa Inc

Opened

4,425,698

$1,017,954,796,0002.14%Canadian Nat Res Ltd

Opened

15,733,201

$1,017,466,108,0002.14%Canadian Pacific Kansas City

Opened

13,392,933

$996,568,144,0002.10%Canadian Natl Ry Co

Opened

8,723,727

$945,041,345,0001.99%Amazon.com Inc.

Opened

6,848,789

$870,618,057,0001.83%Unitedhealth Group Inc

Opened

1,572,222

$792,698,610,0001.67%Bank Montreal Que

Opened

9,187,733

$775,169,033,0001.63%Suncor Energy, Inc.

Opened

21,446,613

$737,334,554,0001.55%Thermo Fisher Scientific Inc.

Opened

1,421,613

$719,577,852,0001.51%Brookfield Corp

Opened

22,820,619

$713,600,756,0001.50%Bank Nova Scotia Halifax

Opened

15,595,485

$710,998,161,0001.50%Apple Inc

Opened

4,031,683

$690,264,446,0001.45%Tjx Cos Inc New

Opened

7,571,404

$672,946,387,0001.42%TC Energy Corporation

Opened

16,420,391

$565,025,654,0001.19%Telus Corp.

Opened

34,287,596

$560,259,318,0001.18%Meta Platforms Inc

Opened

1,774,472

$532,714,239,0001.12%Brookfield Infrast Partners

Opened

17,530,957

$515,410,135,0001.08%Waste Connections Inc

Opened

3,823,728

$513,526,670,0001.08%NVIDIA Corp

Opened

1,176,342

$511,697,006,0001.08%BCE Inc

Opened

12,765,338

$487,252,951,0001.03%Alphabet Inc

Opened

5,244,690

$687,931,401,0001.45%Nutrien Ltd

Opened

7,290,985

$450,291,233,0000.95%Elbit Sys Ltd

Opened

2,236,500

$442,782,270,0000.93%Rogers Communications Inc.

Opened

11,530,445

$442,653,783,0000.93%Sun Life Financial, Inc.

Opened

9,051,660

$441,721,008,0000.93%Oracle Corp.

Opened

4,148,295

$439,387,406,0000.92%American Tower Corp.

Opened

2,648,111

$435,481,853,0000.92%Mcdonalds Corp

Opened

1,636,945

$431,236,790,0000.91%Eli Lilly & Co

Opened

789,042

$423,818,129,0000.89%Mastercard Incorporated

Opened

1,035,802

$410,084,369,0000.86%Honeywell International Inc

Opened

2,153,731

$397,880,264,0000.84%ServiceNow Inc

Opened

685,996

$383,444,324,0000.81%Nike, Inc.

Opened

3,631,920

$347,284,190,0000.73%Fortis Inc.

Opened

9,083,222

$345,071,603,0000.73%NextEra Energy Inc

Opened

6,002,089

$343,859,678,0000.72%Berkshire Hathaway Inc.

Opened

960,177

$341,661,270,0000.72%JPMorgan Chase & Co.

Opened

2,123,622

$307,967,662,0000.65%Booking Holdings Inc

Opened

93,034

$286,912,204,0000.60%Coca-Cola Co

Opened

4,933,006

$276,149,675,0000.58%Lululemon Athletica inc.

Opened

712,732

$274,836,586,0000.58%Brookfield Renewable Partner

Opened

12,257,776

$266,484,050,0000.56%Bank America Corp

Opened

9,644,325

$264,061,618,0000.56%Restaurant Brands International Inc

Opened

3,950,798

$263,202,162,0000.55%Mondelez International Inc.

Opened

3,779,652

$262,307,848,0000.55%Schlumberger Ltd

Opened

4,392,254

$256,068,408,0000.54%Costco Whsl Corp New

Opened

446,584

$252,302,096,0000.53%Crowdstrike Holdings Inc

Opened

1,506,800

$252,208,184,0000.53%Johnson & Johnson

Opened

1,614,265

$251,421,773,0000.53%MongoDB Inc

Opened

724,200

$250,471,812,0000.53%CDW Corp

Opened

1,214,283

$244,993,738,0000.52%Home Depot, Inc.

Opened

805,713

$243,454,240,0000.51%Exxon Mobil Corp.

Opened

2,008,060

$236,107,694,0000.50%Thomson-Reuters Corp

Opened

1,769,339

$216,425,546,0000.46%Booz Allen Hamilton Hldg Cor

Opened

1,949,445

$213,015,855,0000.45%Trade Desk Inc

Opened

2,699,300

$210,950,295,0000.44%Ross Stores, Inc.

Opened

1,835,876

$207,362,194,0000.44%Elevance Health Inc

Opened

462,135

$201,222,821,0000.42%Stryker Corp.

Opened

702,776

$192,047,597,0000.40%Confluent Inc

Opened

6,316,700

$187,037,487,0000.39%Sherwin-Williams Co.

Opened

726,176

$185,211,188,0000.39%Ishares Inc

Opened

3,927,671

$278,513,011,0000.59%Medtronic Plc

Opened

2,308,603

$180,902,131,0000.38%Union Pac Corp

Opened

887,170

$180,654,427,0000.38%Kenvue Inc

Opened

8,950,608

$179,728,208,0000.38%Novo-nordisk A S

Opened

1,931,868

$175,684,075,0000.37%Danaher Corp.

Opened

784,838

$172,596,393,0000.36%Snowflake Inc.

Opened

1,107,300

$169,162,221,0000.36%Datadog Inc

Opened

1,771,500

$161,365,935,0000.34%Uber Technologies Inc

Opened

3,458,231

$159,044,043,0000.33%Conocophillips

Opened

1,325,539

$158,799,572,0000.33%Pfizer Inc.

Opened

4,677,091

$155,139,108,0000.33%Dexcom Inc

Opened

1,637,700

$152,797,410,0000.32%Williams Cos Inc

Opened

4,398,489

$148,185,094,0000.31%HubSpot Inc

Opened

291,800

$143,711,500,0000.30%TFI International Inc

Opened

1,107,560

$142,221,779,0000.30%Ishares Tr

Opened

17,777,556

$1,139,918,619,0002.40%Eaton Corp Plc

Opened

652,143

$139,089,059,0000.29%CGI Inc

Opened

1,399,149

$137,802,185,0000.29%MercadoLibre Inc

Opened

106,363

$134,855,520,0000.28%Berkley W R Corp

Opened

2,018,183

$128,134,438,0000.27%Salesforce Inc

Opened

627,524

$127,249,316,0000.27%CME Group Inc

Opened

633,555

$126,850,382,0000.27%Illinois Tool Wks Inc

Opened

544,770

$125,465,978,0000.26%Manulife Finl Corp

Opened

6,828,733

$124,829,239,0000.26%Monday Com Ltd

Opened

767,700

$122,233,194,0000.26%Shopify Inc

Opened

2,215,684

$120,909,875,0000.25%Adobe Inc

Opened

235,014

$119,833,638,0000.25%Franco Nev Corp

Opened

891,702

$119,033,299,0000.25%Caterpillar Inc.

Opened

434,400

$118,591,200,0000.25%Inspire Med Sys Inc

Opened

562,400

$111,602,656,0000.23%Vanguard Index Fds

Opened

2,186,365

$397,161,198,0000.84%Expeditors Intl Wash Inc

Opened

962,470

$110,327,936,0000.23%Boston Scientific Corp.

Opened

2,058,163

$108,671,006,0000.23%Procter And Gamble Co

Opened

743,535

$108,452,015,0000.23%Select Sector Spdr Tr

Opened

4,055,486

$328,920,397,0000.69%PDD Holdings Inc

Opened

1,080,200

$105,935,214,0000.22%Argenx Se

Opened

214,800

$105,602,124,0000.22%Accenture Plc Ireland

Opened

338,880

$104,073,436,0000.22%Celsius Holdings Inc

Opened

597,000

$102,445,200,0000.22%Diamondback Energy Inc

Opened

644,629

$99,840,139,0000.21%Samsara Inc.

Opened

3,919,500

$98,810,595,0000.21%Firstenergy Corp.

Opened

2,863,561

$97,876,514,0000.21%Ball Corp.

Opened

1,957,481

$97,443,404,0000.21%Cadence Design System Inc

Opened

415,401

$97,328,454,0000.20%Tricon Residential Inc

Opened

12,567,965

$93,002,941,0000.20%Palo Alto Networks Inc

Opened

391,300

$91,736,372,0000.19%Netflix Inc.

Opened

237,687

$89,750,611,0000.19%Crown Castle Inc

Opened

918,523

$84,531,671,0000.18%Tractor Supply Co.

Opened

411,744

$83,604,619,0000.18%Cloudflare Inc

Opened

1,318,700

$83,130,848,0000.17%Prologis Inc

Opened

739,874

$83,021,261,0000.17%Schwab Strategic Tr

Opened

3,329,291

$134,463,562,0000.28%Genmab A/s

Opened

2,243,600

$79,131,772,0000.17%DraftKings Inc.

Opened

2,644,800

$77,862,912,0000.16%Cenovus Energy Inc

Opened

3,737,007

$77,804,485,0000.16%Open Text Corp

Opened

2,146,040

$75,326,004,0000.16%Wells Fargo Co New

Opened

1,829,252

$74,743,236,0000.16%WEC Energy Group Inc

Opened

915,859

$73,772,442,0000.16%TE Connectivity Ltd

Opened

581,840

$71,874,695,0000.15%Tesla Inc

Opened

280,346

$70,148,176,0000.15%Flexshares Tr

Opened

1,717,282

$69,446,884,0000.15%HDFC Bank Ltd.

Opened

1,157,755

$68,319,122,0000.14%CMS Energy Corporation

Opened

1,280,808

$68,023,712,0000.14%Exelon Corp.

Opened

1,786,382

$67,507,375,0000.14%Southern Copper Corporation

Opened

893,655

$67,283,284,0000.14%Spdr Ser Tr

Opened

2,394,420

$110,813,601,0000.23%Vanguard Intl Equity Index F

Opened

645,694

$67,675,389,0000.14%Mid-amer Apt Cmntys Inc

Opened

507,187

$65,249,607,0000.14%On Hldg Ag

Opened

2,319,400

$64,525,708,0000.14%Global E Online Ltd

Opened

1,612,300

$64,072,802,0000.13%VanEck ETF Trust

Opened

4,762,317

$147,687,544,0000.31%Atmos Energy Corp.

Opened

590,700

$62,572,851,0000.13%Progressive Corp.

Opened

439,867

$61,273,473,0000.13%Interactive Brokers Group In

Opened

706,363

$61,142,781,0000.13%Apollo Global Mgmt Inc

Opened

680,350

$61,068,216,0000.13%FirstService Corp

Opened

411,354

$59,868,461,0000.13%Smith A O Corp

Opened

874,338

$57,819,971,0000.12%Globant S.A.

Opened

284,900

$56,367,465,0000.12%Intuitive Surgical Inc

Opened

191,349

$55,929,399,0000.12%Edwards Lifesciences Corp

Opened

800,375

$55,449,980,0000.12%Dollar Tree Inc

Opened

517,819

$55,121,832,0000.12%Ashland Inc

Opened

670,772

$54,788,656,0000.12%Starbucks Corp.

Opened

589,743

$53,825,843,0000.11%Comcast Corp New

Opened

1,203,842

$53,378,354,0000.11%Linde Plc.

Opened

141,638

$52,738,909,0000.11%Ferrari N.V.

Opened

175,438

$51,848,946,0000.11%Humana Inc.

Opened

106,508

$51,818,272,0000.11%Agnico Eagle Mines Ltd

Opened

1,139,566

$51,793,274,0000.11%Equifax, Inc.

Opened

272,994

$50,007,040,0000.11%Vanguard Charlotte Fds

Opened

1,041,551

$49,817,384,0000.10%CSX Corp.

Opened

1,617,226

$49,729,699,0000.10%American Wtr Wks Co Inc New

Opened

400,168

$49,552,803,0000.10%Disney Walt Co

Opened

594,413

$48,177,173,0000.10%Deckers Outdoor Corp.

Opened

92,642

$47,626,325,0000.10%Entergy Corp.

Opened

502,900

$46,518,250,0000.10%Texas Instrs Inc

Opened

283,040

$45,006,190,0000.09%Quanta Svcs Inc

Opened

237,106

$44,355,419,0000.09%Hess Corporation

Opened

289,290

$44,261,370,0000.09%Baker Hughes Company

Opened

1,252,040

$44,222,052,0000.09%Albemarle Corp.

Opened

257,355

$43,760,644,0000.09%Cae Inc.

Opened

1,831,164

$42,757,679,0000.09%Magna International Inc.

Opened

791,338

$42,423,630,0000.09%Broadcom Inc.

Opened

50,913

$42,287,319,0000.09%Biomarin Pharmaceutical Inc.

Opened

473,440

$41,889,971,0000.09%Ares Management Corp

Opened

405,018

$41,664,201,0000.09%Gallagher Arthur J & Co

Opened

179,100

$40,822,263,0000.09%Canadian Imperial Bk Comm To

Opened

1,037,621

$40,062,546,0000.08%Enerflex Ltd

Opened

6,920,400

$39,653,892,0000.08%DuPont de Nemours Inc

Opened

524,765

$39,142,221,0000.08%Cava Group Inc

Opened

1,252,600

$38,367,138,0000.08%Carlisle Cos Inc

Opened

144,943

$37,577,922,0000.08%Burlington Stores Inc

Opened

258,257

$34,942,172,0000.07%Kinross Gold Corp.

Opened

7,625,402

$34,771,833,0000.07%L3Harris Technologies Inc

Opened

198,406

$34,546,452,0000.07%Clearway Energy, Inc.

Opened

1,563,988

$33,093,986,0000.07%Vanguard Scottsdale Fds

Opened

1,036,030

$53,297,747,0000.11%Teck Resources Ltd

Opened

757,589

$32,644,510,0000.07%Ventas Inc

Opened

772,881

$32,561,476,0000.07%Newmont Corp

Opened

843,457

$31,165,736,0000.07%Merck & Co Inc

Opened

299,393

$30,822,509,0000.06%Global X Fds

Opened

1,268,313

$30,662,598,0000.06%S&P Global Inc

Opened

81,108

$29,637,674,0000.06%Intuit Inc

Opened

56,318

$28,775,118,0000.06%Marsh & McLennan Cos., Inc.

Opened

150,105

$28,564,981,0000.06%Ishares Gold Tr

Opened

812,057

$28,413,874,0000.06%IQVIA Holdings Inc

Opened

141,737

$27,886,754,0000.06%Republic Svcs Inc

Opened

192,113

$27,378,023,0000.06%Equinix Inc

Opened

37,541

$27,264,526,0000.06%Synopsys, Inc.

Opened

57,390

$26,340,288,0000.06%Camden Ppty Tr

Opened

260,021

$24,592,786,0000.05%Norfolk Southn Corp

Opened

122,512

$24,126,288,0000.05%Toast, Inc.

Opened

1,264,400

$23,682,212,0000.05%Chevron Corp.

Opened

140,041

$23,613,713,0000.05%Brookfield Asset Managmt Ltd

Opened

703,986

$23,470,893,0000.05%Spdr Index Shs Fds

Opened

458,538

$24,567,049,0000.05%Valero Energy Corp.

Opened

162,594

$23,041,195,0000.05%Kohls Corp

Opened

1,071,773

$22,464,362,0000.05%Ishares Silver Tr

Opened

1,102,397

$22,422,754,0000.05%Brown & Brown, Inc.

Opened

320,452

$22,380,367,0000.05%Blackstone Secd Lending Fd

Opened

800,000

$21,888,000,0000.05%Public Storage.

Opened

81,832

$21,564,368,0000.05%Blackstone Inc

Opened

201,037

$21,539,104,0000.05%Colliers Intl Group Inc

Opened

224,621

$21,395,150,0000.05%Howmet Aerospace Inc.

Opened

460,912

$21,317,180,0000.04%Shell Plc

Opened

330,519

$21,278,813,0000.04%Digital Rlty Tr Inc

Opened

172,600

$20,888,052,0000.04%Dollar Gen Corp New

Opened

196,038

$20,740,820,0000.04%Lauder Estee Cos Inc

Opened

141,827

$20,501,092,0000.04%Baxter International Inc.

Opened

542,500

$20,473,950,0000.04%Sixth Street Specialty Lendi

Opened

1,000,000

$20,440,000,0000.04%Starwood Ppty Tr Inc

Opened

1,040,511

$20,133,887,0000.04%GFL Environmental Inc.

Opened

630,740

$20,032,302,0000.04%Fortive Corp

Opened

267,090

$19,807,394,0000.04%Illumina Inc

Opened

143,000

$19,631,040,0000.04%Wyndham Hotels & Resorts Inc

Opened

279,475

$19,434,691,0000.04%Boeing Co.

Opened

101,145

$19,387,473,0000.04%Ares Capital Corp

Opened

990,059

$19,276,448,0000.04%Zoetis Inc

Opened

107,749

$18,746,171,0000.04%Donaldson Co. Inc.

Opened

313,635

$18,705,191,0000.04%NexGen Energy Ltd

Opened

3,127,522

$18,671,306,0000.04%KLA Corp.

Opened

40,687

$18,661,499,0000.04%Dlocal Ltd

Opened

971,800

$18,629,406,0000.04%Invesco Actvely Mngd Etc Fd

Opened

1,240,282

$18,542,215,0000.04%Constellation Energy Corp

Opened

167,168

$18,234,685,0000.04%Descartes Sys Group Inc

Opened

247,286

$18,145,846,0000.04%Nova Ltd

Opened

160,136

$18,005,691,0000.04%Skeena Res Ltd New

Opened

3,825,000

$17,595,000,0000.04%Digitalbridge Group Inc

Opened

1,000,000

$17,580,000,0000.04%Veralto Corp

Opened

205,596

$17,385,197,0000.04%Air Prods & Chems Inc

Opened

60,044

$17,016,469,0000.04%Blue Owl Capital Inc

Opened

1,309,756

$16,974,437,0000.04%West Fraser Timber Co Ltd

Opened

230,378

$16,711,620,0000.04%Parker-Hannifin Corp.

Opened

42,236

$16,451,766,0000.03%Airbnb, Inc.

Opened

118,060

$16,199,012,0000.03%Pepsico Inc

Opened

94,205

$15,962,095,0000.03%United Parcel Service, Inc.

Opened

100,782

$15,708,890,0000.03%Pembina Pipeline Corporation

Opened

507,847

$15,265,880,0000.03%Lennox International Inc

Opened

40,687

$15,234,840,0000.03%Caseys Gen Stores Inc

Opened

55,601

$15,096,783,0000.03%Cameco Corp.

Opened

377,955

$14,982,136,0000.03%First Tr Exchange Traded Fd

Opened

183,112

$15,039,152,0000.03%ATI Inc

Opened

359,725

$14,802,683,0000.03%Builders Firstsource Inc

Opened

117,292

$14,601,681,0000.03%Taiwan Semiconductor Mfg Ltd

Opened

161,239

$14,011,669,0000.03%Invesco Exch Traded Fd Tr Ii

Opened

408,050

$13,815,316,0000.03%Walmart Inc

Opened

85,087

$13,607,963,0000.03%Columbia Sportswear Co.

Opened

177,229

$13,132,668,0000.03%Old Dominion Freight Line In

Opened

31,467

$12,874,408,0000.03%Barrick Gold Corp.

Opened

882,405

$12,838,992,0000.03%Papa Johns Intl Inc

Opened

185,306

$12,641,575,0000.03%Ats Corporation

Opened

295,260

$12,583,981,0000.03%Invesco Db Multi-sector Comm

Opened

587,293

$12,573,943,0000.03%Permian Resources Corp

Opened

892,200

$12,455,112,0000.03%Bridge Invt Group Hldgs Inc

Opened

1,326,808

$12,206,633,0000.03%Symbotic Inc

Opened

364,500

$12,185,235,0000.03%Regency Ctrs Corp

Opened

198,805

$11,816,969,0000.02%Automatic Data Processing In

Opened

49,074

$11,806,222,0000.02%Winnebago Inds Inc

Opened

195,030

$11,594,533,0000.02%Invesco Exchange Traded Fd T

Opened

453,548

$23,831,697,0000.05%Remitly Global Inc

Opened

455,300

$11,482,666,0000.02%RTX Corp

Opened

158,940

$11,438,911,0000.02%Wisdomtree Tr

Opened

190,680

$11,615,182,0000.02%Braze Inc

Opened

239,600

$11,196,508,0000.02%Oaktree Specialty Lending Co

Opened

555,748

$11,181,649,0000.02%Target Corp

Opened

100,038

$11,061,201,0000.02%NextEra Energy Partners LP

Opened

372,111

$11,051,696,0000.02%TotalEnergies SE

Opened

162,100

$10,659,696,0000.02%Align Technology, Inc.

Opened

34,740

$10,606,816,0000.02%Duckhorn Portfolio, Inc.

Opened

1,010,472

$10,367,442,0000.02%Pioneer Nat Res Co

Opened

44,407

$10,193,626,0000.02%Moodys Corp

Opened

32,188

$10,176,879,0000.02%Roper Technologies Inc

Opened

20,970

$10,155,351,0000.02%McCormick & Co., Inc.

Opened

132,389

$10,013,903,0000.02%Americold Realty Trust Inc

Opened

324,643

$9,872,393,0000.02%Brookfield Business Corp

Opened

540,467

$9,771,643,0000.02%Sun Cmntys Inc

Opened

81,800

$9,680,212,0000.02%Avalonbay Cmntys Inc

Opened

55,824

$9,587,213,0000.02%Freshworks Inc

Opened

476,100

$9,483,912,0000.02%Oreilly Automotive Inc

Opened

10,400

$9,452,144,0000.02%CRH Plc

Opened

172,477

$9,439,666,0000.02%Diageo plc

Opened

63,111

$9,414,898,0000.02%Flywire Corporation

Opened

290,200

$9,254,478,0000.02%CubeSmart

Opened

239,301

$9,124,547,0000.02%Becton Dickinson & Co.

Opened

35,256

$9,114,733,0000.02%Pool Corporation

Opened

25,464

$9,067,730,0000.02%Eog Res Inc

Opened

71,000

$8,999,960,0000.02%Abbvie Inc

Opened

57,953

$8,638,474,0000.02%Rollins, Inc.

Opened

229,150

$8,554,169,0000.02%Autozone Inc.

Opened

3,293

$8,364,187,0000.02%Advanced Micro Devices Inc.

Opened

79,942

$8,219,636,0000.02%Keysight Technologies Inc

Opened

61,352

$8,117,483,0000.02%Dolby Laboratories Inc

Opened

102,000

$8,084,520,0000.02%Sigma Lithium Corporation

Opened

243,624

$7,903,162,0000.02%M & T Bk Corp

Opened

62,212

$7,866,707,0000.02%Alexandria Real Estate Eq In

Opened

77,700

$7,777,770,0000.02%Cisco Sys Inc

Opened

144,548

$7,770,900,0000.02%Ecolab, Inc.

Opened

45,210

$7,658,574,0000.02%Fiserv, Inc.

Opened

67,783

$7,656,767,0000.02%Teleflex Incorporated

Opened

38,511

$7,563,945,0000.02%Telus Intl Cda Inc

Opened

985,200

$7,507,224,0000.02%BRP Inc.

Opened

98,113

$7,442,852,0000.02%Ero Copper Corp

Opened

425,426

$7,334,344,0000.02%Vertiv Holdings Co

Opened

196,600

$7,313,520,0000.02%e.l.f. Beauty Inc

Opened

66,400

$7,292,712,0000.02%Avantor, Inc.

Opened

335,000

$7,061,800,0000.01%Cintas Corporation

Opened

14,527

$6,987,632,0000.01%Abbott Labs

Opened

72,095

$6,982,400,0000.01%SilverCrest Metals Inc

Opened

1,550,000

$6,835,500,0000.01%Devon Energy Corp.

Opened

139,962

$6,676,187,0000.01%Vanguard Bd Index Fds

Opened

95,510

$6,664,687,0000.01%Lam Research Corp.

Opened

10,600

$6,643,762,0000.01%Stantec Inc

Opened

101,713

$6,598,122,0000.01%Idexx Labs Inc

Opened

13,681

$5,982,290,0000.01%Exelixis Inc

Opened

272,400

$5,951,940,0000.01%Dow Inc

Opened

113,298

$5,841,644,0000.01%Five9 Inc

Opened

86,000

$5,529,800,0000.01%Cheniere Energy Inc.

Opened

33,271

$5,521,655,0000.01%Graphic Packaging Hldg Co

Opened

246,200

$5,485,336,0000.01%Dakota Gold Corp

Opened

2,100,000

$5,418,000,0000.01%Blackrock Inc.

Opened

7,929

$5,126,019,0000.01%Vici Pptys Inc

Opened

172,333

$5,014,890,0000.01%General Electric Co.

Opened

41,857

$4,627,291,0000.01%Chart Inds Inc

Opened

27,247

$4,608,012,0000.01%Nextracker Inc

Opened

114,190

$4,585,870,0000.01%Copart, Inc.

Opened

105,508

$4,546,339,0000.01%Array Technologies, Inc.

Opened

204,689

$4,542,048,0000.01%Avery Dennison Corp.

Opened

24,793

$4,528,937,0000.01%Sony Group Corp

Opened

54,869

$4,521,754,0000.01%Applied Matls Inc

Opened

32,629

$4,517,485,0000.01%Take-two Interactive Softwar

Opened

30,874

$4,334,400,0000.01%Essex Ppty Tr Inc

Opened

20,000

$4,241,800,0000.01%Electronic Arts, Inc.

Opened

35,216

$4,240,006,0000.01%Verizon Communications Inc

Opened

130,422

$4,226,977,0000.01%Marathon Pete Corp

Opened

27,634

$4,182,129,0000.01%Intel Corp.

Opened

117,215

$4,166,993,0000.01%Aon plc.

Opened

12,851

$4,166,551,0000.01%Stellantis N.V

Opened

217,225

$4,155,514,0000.01%Generac Holdings Inc

Opened

37,827

$4,121,629,0000.01%Stevanato Group S.p.A.

Opened

137,490

$4,086,202,0000.01%Amphenol Corp.

Opened

45,415

$3,814,405,0000.01%Waste Mgmt Inc Del

Opened

24,809

$3,781,883,0000.01%Lockheed Martin Corp.

Opened

9,200

$3,762,432,0000.01%Gildan Activewear Inc

Opened

134,265

$3,760,762,0000.01%Grainger W W Inc

Opened

5,120

$3,542,220,0000.01%Phillips 66

Opened

29,405

$3,533,010,0000.01%Bruker Corp

Opened

55,380

$3,450,174,0000.01%Dover Corp.

Opened

24,688

$3,444,222,0000.01%Kimberly-Clark Corp.

Opened

28,316

$3,421,988,0000.01%Bristol-Myers Squibb Co.

Opened

58,706

$3,407,296,0000.01%Fastenal Co.

Opened

60,681

$3,315,609,0000.01%General Dynamics Corp.

Opened

14,914

$3,295,546,0000.01%D.R. Horton Inc.

Opened

30,426

$3,269,882,0000.01%Hershey Company

Opened

16,132

$3,227,690,0000.01%Church & Dwight Co., Inc.

Opened

35,135

$3,219,420,0000.01%Alibaba Group Hldg Ltd

Opened

36,631

$3,177,372,0000.01%Arista Networks Inc

Opened

17,219

$3,167,090,0000.01%Bio-Techne Corp

Opened

46,200

$3,144,834,0000.01%Arch Cap Group Ltd

Opened

39,207

$3,125,189,0000.01%Nucor Corp.

Opened

19,715

$3,082,440,0000.01%Kraft Heinz Co

Opened

90,095

$3,030,795,0000.01%Fs Kkr Cap Corp

Opened

152,312

$2,999,023,0000.01%Chubb Limited

Opened

14,062

$2,927,427,0000.01%Consolidated Edison, Inc.

Opened

34,202

$2,925,297,0000.01%Check Point Software Tech Lt

Opened

21,787

$2,903,771,0000.01%Darling Ingredients Inc

Opened

55,525

$2,898,405,0000.01%Ametek Inc

Opened

19,587

$2,894,175,0000.01%Lennar Corp.

Opened

25,641

$2,877,689,0000.01%NVR Inc.

Opened

480

$2,862,384,0000.01%Paccar Inc.

Opened

33,212

$2,823,684,0000.01%Hewlett Packard Enterprise C

Opened

162,302

$2,819,185,0000.01%Occidental Pete Corp

Opened

43,425

$2,817,414,0000.01%Aflac Inc.

Opened

36,656

$2,813,348,0000.01%Deutsche Bank A G

Opened

254,746

$2,799,658,0000.01%Coterra Energy Inc

Opened

103,241

$2,792,669,0000.01%Northrop Grumman Corp.

Opened

6,344

$2,792,565,0000.01%General Mls Inc

Opened

43,474

$2,781,901,0000.01%Freeport-McMoRan Inc

Opened

73,150

$2,727,763,0000.01%Anheuser-Busch InBev SA/NV

Opened

49,257

$2,723,912,0000.01%Fedex Corp

Opened

10,075

$2,669,069,0000.01%Transdigm Group Incorporated

Opened

3,147

$2,653,330,0000.01%Paychex Inc.

Opened

22,944

$2,646,131,0000.01%Morningstar Inc

Opened

11,200

$2,623,488,0000.01%Ulta Beauty Inc

Opened

6,561

$2,620,791,0000.01%Monster Beverage Corp.

Opened

49,124

$2,601,115,0000.01%Qualcomm, Inc.

Opened

23,352

$2,593,473,0000.01%Cognizant Technology Solutio

Opened

38,148

$2,584,145,0000.01%PG&E Corp.

Opened

160,023

$2,581,170,0000.01%General Mtrs Co

Opened

77,961

$2,570,374,0000.01%JFrog Ltd

Opened

100,000

$2,536,000,0000.01%Pulte Group Inc

Opened

34,056

$2,521,846,0000.01%Cencora Inc.

Opened

13,968

$2,513,820,0000.01%Cf Inds Hldgs Inc

Opened

29,249

$2,507,809,0000.01%Steel Dynamics Inc.

Opened

23,383

$2,507,125,0000.01%Teradyne, Inc.

Opened

24,834

$2,494,823,0000.01%Vermilion Energy Inc

Opened

169,100

$2,472,242,0000.01%Nordson Corp.

Opened

10,682

$2,383,901,0000.01%Darden Restaurants, Inc.

Opened

16,100

$2,305,842,0000.00%Reliance Steel & Aluminum Co.

Opened

8,786

$2,303,952,0000.00%Omnicom Group, Inc.

Opened

30,865

$2,298,825,0000.00%Genuine Parts Co.

Opened

15,912

$2,297,374,0000.00%Bgc Group Inc

Opened

431,600

$2,278,848,0000.00%American Intl Group Inc

Opened

36,732

$2,225,959,0000.00%Willis Towers Watson Plc Ltd

Opened

10,639

$2,223,125,0000.00%Solaredge Technologies Inc

Opened

17,126

$2,217,988,0000.00%Activision Blizzard Inc

Opened

23,386

$2,189,631,0000.00%Hartford Finl Svcs Group Inc

Opened

30,352

$2,152,260,0000.00%Zimmer Biomet Holdings Inc

Opened

19,155

$2,149,574,0000.00%First Solar Inc

Opened

13,239

$2,139,290,0000.00%Lamb Weston Holdings Inc

Opened

22,925

$2,119,645,0000.00%Emerson Elec Co

Opened

21,895

$2,114,400,0000.00%Cigna Group (The)

Opened

7,282

$2,083,161,0000.00%Keurig Dr Pepper Inc

Opened

65,668

$2,073,138,0000.00%Marathon Oil Corporation

Opened

76,901

$2,057,101,0000.00%Ovintiv Inc

Opened

43,166

$2,053,406,0000.00%EQT Corp

Opened

50,470

$2,048,072,0000.00%Archer Daniels Midland Co.

Opened

27,096

$2,043,580,0000.00%Kellanova Co

Opened

36,453

$2,035,535,0000.00%Travelers Companies Inc.

Opened

12,352

$2,017,205,0000.00%Goldman Sachs Group, Inc.

Opened

6,196

$2,004,839,0000.00%Bunge Limited

Opened

18,372

$1,988,769,0000.00%Capital One Finl Corp

Opened

20,459

$1,985,545,0000.00%Everest Group Ltd

Opened

5,316

$1,975,797,0000.00%Bank New York Mellon Corp

Opened

45,966

$1,960,449,0000.00%Cboe Global Mkts Inc

Opened

12,346

$1,928,568,0000.00%Vertex Pharmaceuticals, Inc.

Opened

5,522

$1,920,220,0000.00%First Ctzns Bancshares Inc N

Opened

1,389

$1,916,958,0000.00%PPL Corp

Opened

81,148

$1,911,846,0000.00%Fusion Pharmaceuticals Inc.

Opened

734,321

$1,909,234,0000.00%Citizens Finl Group Inc

Opened

69,191

$1,854,318,0000.00%Ameriprise Finl Inc

Opened

5,604

$1,847,526,0000.00%Fifth Third Bancorp

Opened

72,900

$1,846,557,0000.00%Vale S.A.

Opened

137,350

$1,840,490,0000.00%Centerpoint Energy Inc.

Opened

67,548

$1,813,663,0000.00%Realty Income Corp.

Opened

36,092

$1,802,434,0000.00%Conagra Brands Inc

Opened

65,720

$1,802,042,0000.00%Gilead Sciences, Inc.

Opened

23,760

$1,780,574,0000.00%DTE Energy Co.

Opened

17,792

$1,766,389,0000.00%Synchrony Financial

Opened

57,685

$1,763,430,0000.00%Duke Energy Corp.

Opened

19,945

$1,760,345,0000.00%Laboratory Corp Amer Hldgs

Opened

8,712

$1,751,547,0000.00%LKQ Corp

Opened

35,365

$1,750,921,0000.00%Quest Diagnostics, Inc.

Opened

14,328

$1,746,010,0000.00%Ameren Corp.

Opened

23,313

$1,744,511,0000.00%Snap-on, Inc.

Opened

6,825

$1,740,784,0000.00%The Southern Co.

Opened

26,840

$1,737,084,0000.00%Tekla Healthcare Opportuniti

Opened

100,439

$1,705,454,0000.00%Mobileye Global Inc

Opened

40,800

$1,695,240,0000.00%CVS Health Corp

Opened

24,236

$1,692,157,0000.00%Regions Financial Corp.

Opened

97,585

$1,678,462,0000.00%RELX Plc

Opened

49,507

$1,668,385,0000.00%Trip.com Group Ltd

Opened

47,384

$1,657,018,0000.00%American Elec Pwr Co Inc

Opened

21,780

$1,638,291,0000.00%Alliant Energy Corp.

Opened

33,632

$1,629,470,0000.00%Owens Corning

Opened

11,729

$1,599,952,0000.00%Loews Corp.

Opened

24,990

$1,582,116,0000.00%Hologic, Inc.

Opened

22,729

$1,577,392,0000.00%Corteva Inc

Opened

30,692

$1,570,202,0000.00%Principal Financial Group In

Opened

21,725

$1,565,720,0000.00%Regeneron Pharmaceuticals, Inc.

Opened

1,901

$1,564,446,0000.00%Extra Space Storage Inc.

Opened

12,800

$1,556,224,0000.00%Mosaic Co New

Opened

43,428

$1,546,036,0000.00%Evergy Inc

Opened

30,357

$1,539,099,0000.00%Lyondellbasell Industries N

Opened

16,163

$1,530,636,0000.00%Wp Carey Inc

Opened

28,296

$1,530,247,0000.00%Baytex Energy Corp

Opened

346,045

$1,526,058,0000.00%MetLife, Inc.

Opened

24,065

$1,513,929,0000.00%Brown-Forman Corporation

Opened

26,073

$1,504,151,0000.00%Interpublic Group Cos Inc

Opened

52,061

$1,492,068,0000.00%Tyson Foods, Inc.

Opened

28,346

$1,431,189,0000.00%Crescent Pt Energy Corp

Opened

172,001

$1,427,608,0000.00%ICL Group Ltd.

Opened

256,519

$1,423,680,0000.00%KeyCorp

Opened

132,267

$1,423,192,0000.00%Globe Life Inc.

Opened

13,014

$1,415,012,0000.00%Edison Intl

Opened

22,250

$1,408,202,0000.00%Astrazeneca plc

Opened

20,668

$1,399,636,0000.00%BorgWarner Inc

Opened

34,529

$1,393,935,0000.00%AMGEN Inc.

Opened

5,124

$1,377,126,0000.00%Viatris Inc.

Opened

139,393

$1,374,414,0000.00%Chesapeake Energy Corp.

Opened

15,898

$1,370,884,0000.00%NiSource Inc

Opened

54,967

$1,356,585,0000.00%Weyerhaeuser Co Mtn Be

Opened

44,009

$1,349,315,0000.00%Vanguard World Fds

Opened

17,462

$2,469,749,0000.01%TechnipFMC plc

Opened

60,573

$1,232,054,0000.00%PayPal Holdings Inc

Opened

21,069

$1,231,693,0000.00%Federal Rlty Invt Tr New

Opened

13,400

$1,214,442,0000.00%Alcon Ag

Opened

15,693

$1,209,302,0000.00%Huntsman Corp

Opened

48,620

$1,186,328,0000.00%Unilever plc

Opened

23,394

$1,155,663,0000.00%HF Sinclair Corporation

Opened

20,044

$1,141,104,0000.00%Moderna Inc

Opened

10,913

$1,127,203,0000.00%NetEase Inc

Opened

11,218

$1,123,594,0000.00%Robert Half Inc

Opened

15,319

$1,122,576,0000.00%Juniper Networks Inc

Opened

40,031

$1,112,461,0000.00%Imperial Oil Ltd.

Opened

17,980

$1,107,388,0000.00%Knight-swift Transn Hldgs In

Opened

21,884

$1,097,482,0000.00%Ryanair Holdings Plc

Opened

11,250

$1,093,612,0000.00%No transactions found in first 500 rows out of 727Showing first 500 out of 727 holdings