Federation Des Caisses Desjardins Du Quebec 13F annual report

Federation Des Caisses Desjardins Du Quebec is an investment fund managing more than $18.5 trillion ran by Marie-andree Alain. There are currently 1930 companies in Alain’s portfolio. The largest investments include Royal Bk Cda and Toronto Dominion Bk Ont, together worth $2.31 trillion.

Limited to 30 biggest holdings

$18.5 trillion Assets Under Management (AUM)

As of 23rd August 2024, Federation Des Caisses Desjardins Du Quebec’s top holding is 11,533,673 shares of Royal Bk Cda currently worth over $1.24 trillion and making up 6.7% of the portfolio value. In addition, the fund holds 19,567,733 shares of Toronto Dominion Bk Ont worth $1.08 trillion. The third-largest holding is Bank Nova Scotia Halifax worth $655 billion and the next is Microsoft worth $519 billion, with 1,162,288 shares owned.

Currently, Federation Des Caisses Desjardins Du Quebec's portfolio is worth at least $18.5 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Federation Des Caisses Desjardins Du Quebec

The Federation Des Caisses Desjardins Du Quebec office and employees reside in Levis, Quebec, Canada. According to the last 13-F report filed with the SEC, Marie-andree Alain serves as the Vice-President and Chief Compliance and Privacy Officer at Federation Des Caisses Desjardins Du Quebec.

Recent trades

In the most recent 13F filing, Federation Des Caisses Desjardins Du Quebec revealed that it had opened a new position in Veren and bought 2,489,474 shares worth $20.7 billion. This means they effectively own approximately 0.1% of the company. Veren makes up 2.1% of the fund's Energy sector allocation and has grown its share price by 5.0% in the past year.

The investment fund also strengthened its position in Royal Bk Cda by buying 7,397,181 additional shares. This makes their stake in Royal Bk Cda total 11,533,673 shares worth $1.24 trillion.

On the other hand, there are companies that Federation Des Caisses Desjardins Du Quebec is getting rid of from its portfolio. Federation Des Caisses Desjardins Du Quebec closed its position in Sprott Physical Gold T/u on 30th August 2024. It sold the previously owned 3,195,879 shares for $74.5 billion. Marie-andree Alain also disclosed a decreased stake in Alphabet Inc by approximately 0.1%. This leaves the value of the investment at $390 billion and 2,135,755 shares.

One of the largest hedge funds

The two most similar investment funds to Federation Des Caisses Desjardins Du Quebec are Rathbones PLC and Wasatch Advisors L.P.. They manage $18.4 trillion and $18.7 trillion respectively.


Marie-andree Alain investment strategy

Federation Des Caisses Desjardins Du Quebec’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.0% of the total portfolio value. The fund focuses on investments in the United States as 43.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 3.6% of the portfolio. The average market cap of the portfolio companies is close to $28.3 billion.

The complete list of Federation Des Caisses Desjardins Du Quebec trades based on 13F SEC filings

These positions were updated on August 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Royal Bk Cda
178.83%
11,533,673
$1,238,465,025,000 6.71%
Toronto Dominion Bk Ont
257.95%
19,567,733
$1,075,755,701,000 5.83%
Bank Nova Scotia Halifax
200.45%
14,341,497
$655,212,586,000 3.55%
Microsoft Corporation
5.46%
1,162,288
$519,478,403,000 2.82%
Bank Montreal Que
180.88%
5,999,840
$506,273,418,000 2.74%
Manulife Finl Corp
192.06%
16,224,827
$437,143,613,000 2.37%
CGI Inc
201.38%
3,953,745
$395,141,554,000 2.14%
Suncor Energy, Inc.
182.66%
10,133,026
$384,779,239,000 2.09%
Canadian Natl Ry Co
169.56%
3,132,009
$377,296,453,000 2.04%
Apple Inc
29.99%
1,766,300
$371,993,420,000 2.02%
Canadian Pacific Kansas City
297.22%
4,664,717
$369,108,158,000 2.00%
Brookfield Corp
93.29%
8,397,896
$349,156,600,000 1.89%
Sun Life Financial, Inc.
99.85%
6,367,087
$314,613,946,000 1.71%
Telus Corp.
101.00%
20,294,137
$308,448,966,000 1.67%
NVIDIA Corp
1,058.03%
2,217,816
$273,973,936,000 1.48%
Amazon.com Inc.
39.95%
1,406,451
$271,800,857,000 1.47%
BCE Inc
187.47%
7,914,286
$256,670,488,000 1.39%
TFI International Inc
108.31%
1,428,018
$207,085,913,000 1.12%
Alphabet Inc
5.37%
2,135,755
$390,311,867,000 2.12%
Nutrien Ltd
97.75%
3,251,329
$165,238,895,000 0.90%
Berkshire Hathaway Inc.
2.38%
386,005
$157,032,549,000 0.85%
Enbridge Inc
94.49%
4,237,348
$151,582,595,000 0.82%
Canadian Imperial Bk Comm To
85.50%
3,049,523
$148,456,695,000 0.80%
Canadian Nat Res Ltd
255.28%
3,962,499
$147,752,753,000 0.80%
Ishares Tr
7.39%
9,971,651
$793,520,169,000 4.30%
Visa Inc
2.34%
533,577
$140,047,240,000 0.76%
Meta Platforms Inc
5.06%
272,169
$137,230,307,000 0.74%
Sprott Physical Silver Tr
63.47%
13,280,518
$131,469,025,000 0.71%
Vanguard Index Fds
43.80%
589,217
$187,976,551,000 1.02%
TC Energy Corporation
81.89%
3,186,060
$122,226,745,000 0.66%
Cenovus Energy Inc
86.53%
6,010,365
$119,175,067,000 0.65%
Unitedhealth Group Inc
25.43%
219,222
$111,640,794,000 0.61%
Magna International Inc.
89.36%
2,640,188
$109,824,667,000 0.60%
Jpmorgan Chase Co.
5.02%
520,530
$105,283,627,000 0.57%
Teck Resources Ltd
292.69%
2,113,283
$104,496,787,000 0.57%
Cameco Corp.
200.87%
2,038,773
$102,656,883,000 0.56%
Ishares Inc
2.21%
3,636,013
$211,736,286,000 1.15%
Rogers Communications Inc.
87.52%
2,572,289
$97,066,451,000 0.53%
Costco Whsl Corp New
3.37%
109,531
$93,100,233,000 0.50%
Zoetis Inc
57.24%
526,898
$91,340,158,000 0.50%
Mastercard Incorporated
5.18%
197,705
$87,219,220,000 0.47%
Johnson Johnson
2.96%
573,004
$83,749,886,000 0.45%
Restaurant Brands International Inc
125.14%
1,068,117
$76,534,733,000 0.41%
Sprott Physical Gold T/u
Closed
3,195,879
$74,460,782,000
Walmart Inc
19.19%
1,056,152
$71,512,018,000 0.39%
Invesco Qqq Trust Series 1
Closed
160,488
$71,252,435,000
CVS Health Corp
7.69%
1,204,683
$71,148,910,000 0.39%
Disney Walt Co
1.10%
702,475
$69,748,386,000 0.38%
Bank America Corp
5.00%
1,717,366
$68,558,677,000 0.37%
Shopify Inc
273.27%
1,014,397
$67,986,807,000 0.37%
Ats Corporation
133.32%
2,018,984
$64,174,370,000 0.35%
RB Global Inc
94.50%
757,869
$58,743,113,000 0.32%
Fedex Corp
8.51%
195,070
$58,489,554,000 0.32%
Taiwan Semiconductor Mfg Ltd
21.71%
334,991
$58,224,812,000 0.32%
Algonquin Pwr Utils Corp
95.81%
9,584,274
$56,082,017,000 0.30%
Franco Nev Corp
85.06%
444,114
$54,779,448,000 0.30%
Brookfield Infrast Partners
87.38%
1,842,629
$51,605,176,000 0.28%
Pembina Pipeline Corporation
58.58%
1,253,437
$51,444,517,000 0.28%
Open Text Corp
73.17%
1,713,356
$51,192,131,000 0.28%
Broadcom Inc
34.27%
31,389
$50,395,950,000 0.27%
Pfizer Inc.
1.06%
1,796,648
$50,270,211,000 0.27%
J P Morgan Exchange Traded F
2.14%
1,477,597
$71,727,143,000 0.39%
Agnico Eagle Mines Ltd
80.08%
716,862
$49,576,787,000 0.27%
Fortis Inc.
66.15%
1,161,103
$47,709,236,000 0.26%
Waste Connections Inc
126.83%
256,312
$47,150,293,000 0.26%
Salesforce Inc
0.35%
183,291
$47,124,078,000 0.26%
Agf Invts Tr
1.46%
2,373,314
$46,564,421,000 0.25%
Thomson-Reuters Corp
35.83%
239,094
$45,412,621,000 0.25%
Wells Fargo Co New
10.25%
759,001
$45,193,417,000 0.24%
Vanguard Scottsdale Fds
1.20%
1,427,860
$82,823,215,000 0.45%
Procter And Gamble Co
14.85%
259,021
$42,717,507,000 0.23%
CRH Plc
70.40%
567,650
$42,617,268,000 0.23%
Invesco Currencyshares Japan
1.17%
718,286
$41,319,402,000 0.22%
Deere Co
0.49%
109,551
$40,931,533,000 0.22%
Citigroup Inc
2.04%
637,489
$40,455,702,000 0.22%
Elevance Health Inc
1.36%
74,625
$40,435,816,000 0.22%
Abbvie Inc
18.13%
233,430
$40,036,643,000 0.22%
Spdr Sp 500 Etf Tr
1.33%
73,009
$39,732,803,000 0.22%
Thermo Fisher Scientific Inc.
11.68%
71,187
$39,365,997,000 0.21%
Brookfield Asset Managmt Ltd
89.15%
1,000,531
$38,766,472,000 0.21%
Cintas Corporation
2.17%
54,826
$38,389,464,000 0.21%
Accenture Plc Ireland
16.22%
124,658
$37,822,505,000 0.20%
Gallagher Arthur J Co
14.91%
145,535
$37,738,435,000 0.20%
Micron Technology Inc.
5.16%
286,894
$37,735,164,000 0.20%
Blackrock Inc.
4.17%
47,608
$37,482,734,000 0.20%
Analog Devices Inc.
10.16%
162,278
$37,041,489,000 0.20%
Abbott Labs
11.36%
352,827
$36,662,243,000 0.20%
Coca-Cola Co
17.19%
570,747
$36,327,854,000 0.20%
Wheaton Precious Metals Corp
3.96%
668,837
$36,162,941,000 0.20%
Select Sector Spdr Tr
7.28%
354,635
$50,676,959,000 0.27%
American Express Co.
9.32%
148,529
$34,392,025,000 0.19%
Pan Amern Silver Corp
2,109.94%
1,730,651
$34,161,129,000 0.19%
Unilever plc
4.39%
620,432
$34,117,556,000 0.18%
Verizon Communications Inc
3.57%
826,536
$34,087,003,000 0.18%
Sp Global Inc
24.95%
76,039
$33,913,560,000 0.18%
Pepsico Inc
18.77%
203,558
$33,572,822,000 0.18%
Eli Lilly Co
55.66%
36,455
$33,007,001,000 0.18%
Palo Alto Networks Inc
11.64%
96,342
$32,660,880,000 0.18%
Att Inc
4.80%
1,639,814
$31,337,475,000 0.17%
Tesla Inc
26.26%
158,290
$31,323,167,000 0.17%
Progressive Corp.
12.98%
148,492
$30,843,894,000 0.17%
Merck Co Inc
15.88%
244,694
$30,292,782,000 0.16%
Danaher Corp.
17.07%
120,101
$30,007,057,000 0.16%
Medtronic Plc
1.98%
371,040
$29,204,558,000 0.16%
Spdr Ser Tr
6.68%
509,246
$40,676,942,000 0.22%
Advanced Micro Devices Inc.
47.16%
175,878
$28,528,822,000 0.15%
Mcdonalds Corp
24.56%
110,050
$28,044,884,000 0.15%
Atkore Inc
102,658.50%
205,517
$27,730,520,000 0.15%
Intercontinental Exchange In
2.48%
201,777
$27,621,064,000 0.15%
Mondelez International Inc.
3.60%
414,007
$27,092,617,000 0.15%
Marsh Mclennan Cos Inc
7.01%
126,818
$26,723,064,000 0.14%
Home Depot, Inc.
12.51%
75,176
$25,878,844,000 0.14%
Netflix Inc.
39.69%
37,853
$25,545,840,000 0.14%
Nike, Inc.
52.45%
338,291
$25,496,936,000 0.14%
Emerson Elec Co
3.33%
231,150
$25,463,490,000 0.14%
Cisco Sys Inc
6.37%
527,105
$25,042,507,000 0.14%
Vertex Pharmaceuticals, Inc.
11.72%
53,188
$24,930,152,000 0.14%
Ross Stores, Inc.
30.53%
169,987
$24,702,503,000 0.13%
Edwards Lifesciences Corp
0.51%
263,370
$24,327,501,000 0.13%
Bank New York Mellon Corp
16.84%
400,802
$24,003,793,000 0.13%
VanEck ETF Trust
40.47%
1,497,236
$48,634,661,000 0.26%
Freeport-McMoRan Inc
445.77%
482,357
$23,442,550,000 0.13%
Stryker Corp.
36.20%
67,412
$22,936,712,000 0.12%
Orange.
6.50%
2,286,802
$22,845,152,000 0.12%
BRP Inc.
99.45%
345,376
$21,925,641,000 0.12%
Howmet Aerospace Inc.
17.89%
278,100
$21,588,971,000 0.12%
American Tower Corp.
8.15%
109,842
$21,351,091,000 0.12%
Veren Inc.
Opened
2,489,474
$20,747,423,000 0.11%
Applied Matls Inc
8.98%
87,896
$20,742,466,000 0.11%
Schwab Charles Corp
9.84%
279,237
$20,576,939,000 0.11%
Invesco Exchange Traded Fd T
7.60%
1,028,457
$56,666,742,000 0.31%
Keurig Dr Pepper Inc
0.47%
599,620
$20,025,472,000 0.11%
Target Corp
10.67%
135,125
$20,003,900,000 0.11%
Dollar Gen Corp New
4.57%
151,041
$19,972,151,000 0.11%
Aon plc.
63.55%
67,374
$19,779,523,000 0.11%
Barrick Gold Corp.
51.28%
1,183,112
$19,705,754,000 0.11%
Transalta Corp.
96.34%
2,780,134
$19,618,991,000 0.11%
RTX Corp
3.51%
190,613
$19,135,638,000 0.10%
IQVIA Holdings Inc
5.04%
90,154
$19,062,157,000 0.10%
Becton Dickinson Co
7.53%
81,012
$18,933,348,000 0.10%
Vermilion Energy Inc
143.20%
1,694,174
$18,589,900,000 0.10%
Stantec Inc
22.12%
222,608
$18,414,059,000 0.10%
Units-granite Reit-staple
Closed
237,774
$18,305,553,000
Exxon Mobil Corp.
27.99%
156,095
$17,969,341,000 0.10%
GE Aerospace
11.84%
112,801
$17,931,484,000 0.10%
Infosys Ltd
15.86%
943,921
$17,575,809,000 0.10%
Lam Research Corp.
33.53%
16,494
$17,563,492,000 0.10%
Cae Inc.
90.10%
935,714
$17,309,615,000 0.09%
Texas Instrs Inc
2.23%
88,972
$17,307,715,000 0.09%
Qualcomm, Inc.
13.67%
86,063
$17,141,124,000 0.09%
Goldman Sachs Group, Inc.
18.58%
37,755
$17,077,049,000 0.09%
Adobe Inc
4.54%
30,557
$16,975,539,000 0.09%
NextEra Energy Inc
7.71%
239,119
$16,932,012,000 0.09%
Brookfield Renewable Partner
38.48%
613,663
$16,747,845,000 0.09%
Sysco Corp.
6.82%
234,043
$16,708,314,000 0.09%
Roper Technologies Inc
11.80%
28,114
$15,846,736,000 0.09%
Colliers Intl Group Inc
11.96%
136,865
$15,537,830,000 0.08%
HDFC Bank Ltd.
5.11%
240,640
$15,480,372,000 0.08%
Mckesson Corporation
31.53%
26,400
$15,418,674,000 0.08%
Automatic Data Processing In
24.34%
64,151
$15,312,201,000 0.08%
Spdr Gold Tr
0.83%
70,675
$15,195,831,000 0.08%
Celestica Inc Sv
Closed
248,824
$15,128,499,000
Neurocrine Biosciences, Inc.
3.20%
109,735
$15,107,215,000 0.08%
Resmed Inc.
1.57%
77,966
$14,924,406,000 0.08%
Baytex Energy Corp
93.63%
4,281,864
$14,826,633,000 0.08%
Oracle Corp.
2.81%
104,805
$14,798,246,000 0.08%
Brookfield Infrastructure Corporation
132.36%
443,226
$14,721,010,000 0.08%
Tjx Cos Inc New
13.57%
132,336
$14,570,902,000 0.08%
American Wtr Wks Co Inc New
3.34%
111,367
$14,384,072,000 0.08%
Union Pac Corp
10.38%
62,009
$14,030,155,000 0.08%
Celestica, Inc.
Opened
240,933
$13,760,057,000 0.07%
Vanguard World Fd
3.90%
228,210
$42,699,731,000 0.23%
Comcast Corp New
23.25%
326,798
$12,797,789,000 0.07%
Asml Holding N V
4.82%
12,274
$12,553,187,000 0.07%
Moodys Corp
20.92%
29,550
$12,438,551,000 0.07%
MercadoLibre Inc
5.21%
7,491
$12,310,640,000 0.07%
Kkr Co Inc
3.80%
116,835
$12,296,062,000 0.07%
Booking Holdings Inc
63.89%
6,821
$12,239,814,000 0.07%
Waste Mgmt Inc Del
14.44%
56,978
$12,155,689,000 0.07%
Prologis Inc
22.91%
107,850
$12,112,709,000 0.07%
Hormel Foods Corp.
0.04%
374,399
$11,415,417,000 0.06%
Crescent Point Engy Corp
Closed
1,029,527
$11,342,690,000
Intel Corp.
14.51%
358,990
$11,117,753,000 0.06%
International Business Machs
44.43%
63,136
$10,919,543,000 0.06%
Dell Technologies Inc
30.20%
79,181
$10,918,955,000 0.06%
Blackstone Inc
56.25%
86,394
$10,695,622,000 0.06%
Caterpillar Inc.
12.92%
31,671
$10,549,702,000 0.06%
Imperial Oil Ltd.
36.50%
115,855
$10,066,444,000 0.05%
Otis Worldwide Corporation
4.24%
104,426
$10,052,074,000 0.05%
Martin Marietta Matls Inc
12.70%
18,132
$9,823,829,000 0.05%
KLA Corp.
47.43%
11,656
$9,610,170,000 0.05%
Conocophillips
30.83%
81,819
$9,358,456,000 0.05%
West Fraser Timber Co Ltd
17.02%
111,623
$9,027,403,000 0.05%
General Mtrs Co
30.65%
193,709
$8,999,103,000 0.05%
Boston Scientific Corp.
5.38%
116,548
$8,975,461,000 0.05%
D.R. Horton Inc.
37.53%
62,003
$8,737,907,000 0.05%
Autozone Inc.
21.91%
2,938
$8,708,516,000 0.05%
Equifax, Inc.
5.29%
35,913
$8,707,413,000 0.05%
Cigna Group (The)
117.18%
26,331
$8,702,587,000 0.05%
Fiserv, Inc.
2.35%
58,364
$8,698,196,000 0.05%
SPX Technologies Inc
3.20%
60,170
$8,552,564,000 0.05%
Chevron Corp.
12.56%
54,330
$8,498,298,000 0.05%
Eaton Corp Plc
0.31%
26,997
$8,464,627,000 0.05%
Ferguson Plc New
2.99%
43,594
$8,441,166,000 0.05%
Dollar Tree Inc
8.26%
77,106
$8,232,607,000 0.04%
Astrazeneca plc
284.05%
104,983
$8,187,624,000 0.04%
Williams-Sonoma, Inc.
6.69%
28,609
$8,079,884,000 0.04%
Starbucks Corp.
14.09%
103,557
$8,061,913,000 0.04%
Spdr Dow Jones Indl Average
0.84%
20,570
$8,045,544,000 0.04%
Vanguard Intl Equity Index F
8.05%
327,751
$19,272,835,000 0.10%
Norfolk Southn Corp
15.10%
37,097
$7,964,343,000 0.04%
Franklin Templeton Etf Tr
48.67%
300,138
$11,128,198,000 0.06%
ServiceNow Inc
230.88%
10,019
$7,881,892,000 0.04%
Alibaba Group Hldg Ltd
1.33%
109,117
$7,856,424,000 0.04%
Hartford Finl Svcs Group Inc
9.52%
77,973
$7,838,610,000 0.04%
Pulte Group Inc
47.60%
69,606
$7,661,472,000 0.04%
Linde Plc.
197.66%
17,940
$7,566,431,000 0.04%
Revvity Inc.
53.56%
71,361
$7,482,911,000 0.04%
Colgate-Palmolive Co.
70.86%
76,485
$7,421,752,000 0.04%
DENTSPLY Sirona Inc
Closed
207,649
$7,390,228,000
Lennar Corp.
9.51%
48,952
$7,336,359,000 0.04%
Arista Networks Inc
23.18%
20,751
$7,272,761,000 0.04%
Palantir Technologies Inc.
9.46%
286,696
$7,261,969,000 0.04%
PDD Holdings Inc
0.40%
54,713
$7,255,462,000 0.04%
Bristol-Myers Squibb Co.
57.96%
174,376
$7,241,834,000 0.04%
Akamai Technologies Inc
4.67%
80,024
$7,208,555,000 0.04%
Broadridge Finl Solutions In
34.62%
36,294
$7,149,918,000 0.04%
Valero Energy Corp.
80.34%
45,486
$7,130,383,000 0.04%
Cencora Inc.
56.51%
31,611
$7,121,958,000 0.04%
CDW Corp
11.10%
31,793
$7,116,460,000 0.04%
Block Inc
11.43%
110,177
$7,105,299,000 0.04%
Boeing Co.
21.90%
38,865
$7,073,818,000 0.04%
Henry Schein Inc.
766.36%
107,663
$6,901,198,000 0.04%
Morgan Stanley
27.88%
70,500
$6,851,857,000 0.04%
Alcoa Corp
5.15%
169,288
$6,734,277,000 0.04%
Godaddy Inc
1,003.93%
48,010
$6,707,397,000 0.04%
Transdigm Group Incorporated
10.74%
5,239
$6,693,827,000 0.04%
Entegris Inc
105.44%
49,247
$6,668,032,000 0.04%
Deckers Outdoor Corp.
3.63%
6,850
$6,630,457,000 0.04%
Osisko Gold Royalties Ltd
80.07%
405,234
$6,552,940,000 0.04%
Rio Tinto plc
3.80%
99,287
$6,545,992,000 0.04%
Hershey Company
4.55%
35,529
$6,531,209,000 0.04%
Methanex Corp.
36.95%
101,030
$6,529,602,000 0.04%
Hewlett Packard Enterprise C
17.74%
308,036
$6,520,464,000 0.04%
Kroger Co.
56.86%
130,488
$6,515,260,000 0.04%
Rollins, Inc.
11.53%
132,996
$6,488,877,000 0.04%
Pinterest Inc
6.48%
146,012
$6,434,719,000 0.03%
Uber Technologies Inc
70.15%
88,426
$6,426,437,000 0.03%
Kraft Heinz Co
7.73%
196,411
$6,328,362,000 0.03%
Ryanair Holdings Plc
13.42%
54,234
$6,315,007,000 0.03%
MetLife, Inc.
10.04%
89,198
$6,260,808,000 0.03%
Chipotle Mexican Grill
6,721.77%
99,325
$6,223,236,000 0.03%
Marathon Pete Corp
126.21%
35,689
$6,191,312,000 0.03%
Williams Cos Inc
332.28%
145,601
$6,188,042,000 0.03%
Hologic, Inc.
102.71%
83,229
$6,179,820,000 0.03%
Intuitive Surgical Inc
121.29%
13,835
$6,154,499,000 0.03%
Centene Corp.
36.20%
91,619
$6,074,509,000 0.03%
Kenvue Inc
22.82%
330,302
$6,004,890,000 0.03%
Builders Firstsource Inc
10.30%
42,802
$5,923,427,000 0.03%
Cadence Design System Inc
13.94%
19,139
$5,889,510,000 0.03%
Intuit Inc
16.97%
8,919
$5,861,533,000 0.03%
Brookfield Renewable Corporation
71.10%
207,466
$5,848,768,000 0.03%
Fair Isaac Corp.
5.84%
3,913
$5,825,401,000 0.03%
Spdr Index Shs Fds
1.88%
69,421
$6,657,355,000 0.04%
CSX Corp.
39.34%
173,841
$5,814,981,000 0.03%
Cummins Inc.
3.06%
20,903
$5,788,635,000 0.03%
Sprott Physical Gold Silve
102.29%
262,496
$5,770,321,000 0.03%
AMGEN Inc.
1.55%
18,373
$5,740,614,000 0.03%
Novo-nordisk A S
21.36%
40,001
$5,709,742,000 0.03%
Ppg Inds Inc
118.69%
43,759
$5,508,818,000 0.03%
Royal Caribbean Group
5.71%
34,519
$5,503,367,000 0.03%
Nordson Corp.
962.21%
22,880
$5,469,892,000 0.03%
Expeditors Intl Wash Inc
1.35%
43,634
$5,444,790,000 0.03%
American Intl Group Inc
13.37%
73,299
$5,440,924,000 0.03%
Southwest Airls Co
7.57%
189,812
$5,430,521,000 0.03%
Xylem Inc
633.55%
39,788
$5,396,412,000 0.03%
Service Corp Intl
12.26%
74,842
$5,323,512,000 0.03%
United Parcel Service, Inc.
34.93%
38,130
$5,218,089,000 0.03%
First Ctzns Bancshares Inc N
51.89%
3,094
$5,209,139,000 0.03%
Humana Inc.
13.29%
13,938
$5,207,928,000 0.03%
Amphenol Corp.
21.73%
77,136
$5,196,652,000 0.03%
Schlumberger Ltd.
137.49%
108,621
$5,124,840,000 0.03%
CME Group Inc
76.39%
25,981
$5,107,541,000 0.03%
Kinder Morgan Inc
1.94%
256,104
$5,088,786,000 0.03%
Steris Plc
7.08%
22,934
$5,034,926,000 0.03%
Nxp Semiconductors N V
21.22%
18,617
$5,009,648,000 0.03%
Electronic Arts, Inc.
10.01%
35,898
$5,001,895,000 0.03%
Gilead Sciences, Inc.
9.34%
72,454
$4,970,915,000 0.03%
Legg Mason Etf Invt
0.44%
167,612
$4,970,765,000 0.03%
Kinross Gold Corp.
108.35%
591,285
$4,933,725,000 0.03%
Motorola Solutions Inc
173.70%
12,612
$4,868,775,000 0.03%
Archer Daniels Midland Co.
0.03%
80,496
$4,865,983,000 0.03%
Trade Desk Inc
4.65%
49,363
$4,821,283,000 0.03%
ING Groep N.V.
5.95%
280,606
$4,809,587,000 0.03%
Global Pmts Inc
17.19%
49,486
$4,785,296,000 0.03%
Autodesk Inc.
18.50%
19,258
$4,765,392,000 0.03%
Rockwell Automation Inc
448.66%
17,173
$4,727,246,000 0.03%
Copart, Inc.
30.04%
87,248
$4,725,291,000 0.03%
Sei Invts Co
57.05%
72,727
$4,704,709,000 0.03%
HCA Healthcare Inc
5.58%
14,546
$4,673,334,000 0.03%
Lauder Estee Cos Inc
7.30%
43,760
$4,655,965,000 0.03%
Capital One Finl Corp
344.57%
33,187
$4,594,719,000 0.02%
Nu Hldgs Ltd
488.70%
352,893
$4,548,790,000 0.02%
Willis Towers Watson Plc Ltd
10.55%
17,207
$4,510,558,000 0.02%
Illinois Tool Wks Inc
1.26%
18,977
$4,496,445,000 0.02%
Generac Holdings Inc
2.40%
33,825
$4,472,342,000 0.02%
T-Mobile US, Inc.
20.18%
25,335
$4,463,424,000 0.02%
Chubb Limited
12.71%
17,488
$4,460,920,000 0.02%
Tyson Foods, Inc.
122.28%
78,010
$4,457,310,000 0.02%
LKQ Corp
23.49%
107,016
$4,450,795,000 0.02%
Icon Plc
6.03%
14,118
$4,425,569,000 0.02%
Wisdomtree Tr
18.01%
127,062
$7,355,942,000 0.04%
Booz Allen Hamilton Hldg Cor
12.25%
28,565
$4,396,153,000 0.02%
Sea Ltd
4.86%
61,505
$4,392,717,000 0.02%
Raymond James Finl Inc
6.27%
35,324
$4,366,403,000 0.02%
Valvoline Inc
2.92%
100,313
$4,333,522,000 0.02%
Aercap Holdings Nv
592.34%
46,428
$4,326,957,000 0.02%
Teva Pharmaceutical Inds Ltd
96.50%
265,455
$4,313,136,000 0.02%
Factset Resh Sys Inc
64.30%
10,502
$4,287,604,000 0.02%
Everest Group Ltd
11.09%
11,246
$4,284,867,000 0.02%
Gxo Logistics Incorporated Common Stock
Closed
70,012
$4,281,934,000
Lightspeed Commerce Inc
121.80%
308,172
$4,196,933,000 0.02%
SBA Communications Corp
20.11%
21,298
$4,180,797,000 0.02%
DoorDash Inc
0.94%
38,273
$4,163,292,000 0.02%
Johnson Ctls Intl Plc
2.11%
62,219
$4,135,696,000 0.02%
Aflac Inc.
22.66%
45,814
$4,091,615,000 0.02%
Sprott Phys Platpall T/u
Closed
313,272
$4,042,896,000
Coupang, Inc.
7.38%
192,554
$4,034,003,000 0.02%
Marvell Technology Inc
35.83%
56,394
$3,942,026,000 0.02%
Amplify Etf Tr
11.31%
355,519
$4,314,526,000 0.02%
United Rentals, Inc.
3.21%
6,049
$3,912,069,000 0.02%
Alnylam Pharmaceuticals Inc
4.22%
15,981
$3,883,400,000 0.02%
Honeywell International Inc
42.71%
18,095
$3,864,006,000 0.02%
Citizens Finl Group Inc
1,215.26%
107,246
$3,863,440,000 0.02%
Grainger W W Inc
1.83%
4,280
$3,861,195,000 0.02%
Ares Management Corp
1,436.78%
28,953
$3,858,860,000 0.02%
ACI Worldwide Inc
14.98%
97,070
$3,843,001,000 0.02%
First Solar Inc
76.10%
17,031
$3,839,718,000 0.02%
The Lion Electric Company
107.94%
4,384,674
$3,834,614,000 0.02%
Synopsys, Inc.
26.94%
6,403
$3,810,041,000 0.02%
Pioneer Natural Res
Closed
16,871
$3,803,542,000
Newmont Corp
6.37%
90,634
$3,784,026,000 0.02%
Cheniere Energy Inc.
43.17%
21,591
$3,774,737,000 0.02%
Cardinal Health, Inc.
8.42%
38,349
$3,770,472,000 0.02%
State Str Corp
94.79%
50,715
$3,753,071,000 0.02%
Vici Pptys Inc
13.08%
130,816
$3,746,496,000 0.02%
American Centy Etf Tr
24.02%
57,647
$3,744,173,000 0.02%
Paccar Inc.
26.97%
36,130
$3,719,066,000 0.02%
Albemarle Corp.
7.31%
38,734
$3,699,874,000 0.02%
Denison Mines Corp
86.02%
1,839,316
$3,681,240,000 0.02%
Viatris Inc.
11.67%
342,205
$3,637,638,000 0.02%
Western Digital Corp.
88.93%
47,991
$3,636,128,000 0.02%
Fidelity Natl Information Sv
13.65%
48,200
$3,632,351,000 0.02%
Sherwin-Williams Co.
12.93%
12,126
$3,619,092,000 0.02%
Moderna Inc
6.21%
30,387
$3,608,434,000 0.02%
Owens Corning
15.10%
20,736
$3,601,792,000 0.02%
Trane Technologies plc
41.23%
10,930
$3,595,457,000 0.02%
Nucor Corp.
79.70%
22,707
$3,589,534,000 0.02%
GFL Environmental Inc.
99.40%
92,468
$3,585,647,000 0.02%
Vanguard Specialized Funds
0.09%
19,498
$3,559,360,000 0.02%
Masco Corp.
687.01%
53,115
$3,541,163,000 0.02%
DuPont de Nemours Inc
12.78%
43,834
$3,528,198,000 0.02%
Wabtec
12.98%
22,242
$3,514,048,000 0.02%
Ametek Inc
11.77%
21,055
$3,510,062,000 0.02%
Monster Beverage Corp.
41.93%
70,011
$3,496,994,000 0.02%
Regeneron Pharmaceuticals, Inc.
29.91%
3,323
$3,492,578,000 0.02%
Iamgold Corp.
142.00%
931,130
$3,469,231,000 0.02%
Verisk Analytics Inc
20.85%
12,827
$3,457,518,000 0.02%
Apollo Global Mgmt Inc
18.79%
29,023
$3,431,823,000 0.02%
Molson Coors Beverage Company
10.54%
66,878
$3,399,409,000 0.02%
Mosaic Co New
724.40%
114,839
$3,318,846,000 0.02%
Netapp Inc
6.32%
25,696
$3,309,628,000 0.02%
American Finl Group Inc Ohio
0.10%
26,875
$3,306,159,000 0.02%
Phillips 66
53.10%
23,354
$3,296,886,000 0.02%
Labcorp Holdings Inc.
Opened
16,182
$3,293,198,000 0.02%
Constellation Brands, Inc.
2.45%
12,748
$3,279,482,000 0.02%
Applovin Corp
28,133.81%
39,245
$3,265,423,000 0.02%
Ge Vernova Inc
Opened
19,033
$3,264,349,000 0.02%
Snap-on, Inc.
33.34%
12,382
$3,236,431,000 0.02%
Lululemon Athletica inc.
28.48%
10,738
$3,207,229,000 0.02%
Loews Corp.
0.76%
42,908
$3,206,943,000 0.02%
Pool Corporation
3.07%
10,344
$3,179,006,000 0.02%
Altria Group Inc.
51.85%
69,505
$3,165,953,000 0.02%
Lockheed Martin Corp.
64.66%
6,738
$3,147,319,000 0.02%
Yum Brands Inc.
101.85%
23,750
$3,145,688,000 0.02%
News Corp
3.52%
113,181
$3,119,976,000 0.02%
Ralph Lauren Corp
67.98%
17,818
$3,119,172,000 0.02%
Kimberly-Clark Corp.
17.03%
22,540
$3,115,032,000 0.02%
WestRock Co
17.65%
61,773
$3,104,503,000 0.02%
Sandstorm Gold Ltd
13.90%
573,263
$3,082,194,000 0.02%
MGM Resorts International
3.70%
69,221
$3,076,402,000 0.02%
Spdr Sp Midcap 400 Etf Tr
2.03%
5,733
$3,067,614,000 0.02%
Ford Mtr Co Del
2.47%
244,582
$3,067,058,000 0.02%
Us Bancorp Del
27.19%
76,687
$3,044,332,000 0.02%
Philip Morris International Inc
119.13%
29,995
$3,039,393,000 0.02%
Celsius Holdings Inc
733.25%
53,053
$3,028,743,000 0.02%
Cloudflare Inc
4.15%
36,530
$3,025,783,000 0.02%
Curtiss-Wright Corp.
21.29%
11,111
$3,010,859,000 0.02%
Truist Finl Corp
397.46%
77,459
$3,010,002,000 0.02%
SoFi Technologies, Inc.
2.06%
454,913
$3,006,975,000 0.02%
Conagra Brands Inc
4.11%
105,618
$3,001,663,000 0.02%
Aptiv PLC
78.42%
42,532
$2,995,104,000 0.02%
Diageo plc
6.32%
23,746
$2,993,896,000 0.02%
Laboratory Corp Of Amer
Closed
13,580
$2,971,111,000
Fox Corporation
36.32%
99,173
$3,377,917,000 0.02%
Lazard Inc.
51.47%
77,407
$2,955,399,000 0.02%
Lowes Cos Inc
12.51%
13,395
$2,953,061,000 0.02%
FirstService Corp
52.88%
19,098
$2,925,665,000 0.02%
HubSpot Inc
365.31%
4,909
$2,894,789,000 0.02%
Dbx Etf Tr
84.65%
123,275
$2,916,176,000 0.02%
Gildan Activewear Inc
9.80%
76,639
$2,891,108,000 0.02%
Crowdstrike Holdings Inc
76.27%
7,495
$2,871,871,000 0.02%
Interactive Brokers Group In
20.70%
23,348
$2,862,464,000 0.02%
Equitable Holdings Inc
297.18%
69,991
$2,859,807,000 0.02%
Markel Group Inc
48.73%
1,810
$2,851,922,000 0.02%
3M Co.
26.00%
27,908
$2,851,921,000 0.02%
Royalty Pharma plc
3.50%
107,260
$2,828,366,000 0.02%
EBay Inc.
12.28%
52,536
$2,822,078,000 0.02%
CBRE Group Inc
4.12%
31,409
$2,798,850,000 0.02%
Wintrust Finl Corp
13.45%
28,312
$2,790,431,000 0.02%
Hudbay Minerals Inc.
32.92%
292,554
$2,768,534,000 0.02%
Stanley Black Decker Inc
0.11%
34,547
$2,759,721,000 0.01%
Carnival Corp (us)
Closed
167,901
$2,749,886,000
Brunswick Corp.
51.35%
37,732
$2,745,758,000 0.01%
Ecolab, Inc.
43.88%
11,490
$2,734,564,000 0.01%
Advanced Drain Sys Inc Del
11.66%
16,985
$2,724,224,000 0.01%
Groupe Alithya Inc-a Avs
Closed
1,314,108
$2,721,767,000
Aspen Technology Inc
2,441.50%
13,597
$2,698,789,000 0.01%
Zimmer Biomet Holdings Inc
23.25%
24,736
$2,684,105,000 0.01%
American Homes 4 Rent
1,058.04%
72,065
$2,677,911,000 0.01%
Guidewire Software Inc
7.57%
19,321
$2,664,173,000 0.01%
Manhattan Associates, Inc.
3.33%
10,669
$2,631,313,000 0.01%
Invesco Exch Traded Fd Tr Ii
38.23%
199,930
$5,990,933,000 0.03%
Datadog Inc
8.94%
20,043
$2,599,359,000 0.01%
TE Connectivity Ltd
45.48%
17,159
$2,581,225,000 0.01%
Franklin Resources, Inc.
0.82%
113,865
$2,546,094,000 0.01%
Dow Inc
20.52%
47,876
$2,539,821,000 0.01%
Orla Mng Ltd New
99.91%
658,266
$2,519,799,000 0.01%
PayPal Holdings Inc
30.93%
43,353
$2,515,752,000 0.01%
Gatos Silver Inc
97.89%
243,900
$2,503,137,000 0.01%
Mastec Inc.
22.78%
23,351
$2,498,323,000 0.01%
Public Svc Enterprise Grp In
55.80%
33,766
$2,488,589,000 0.01%
EA Series Trust
9.86%
111,445
$2,502,887,000 0.01%
Sanofi
0.79%
51,244
$2,486,359,000 0.01%
Criteo S.A
No change
65,823
$2,482,844,000 0.01%
Fortinet Inc
36.00%
41,182
$2,481,997,000 0.01%
American Elec Pwr Co Inc
27.03%
27,982
$2,455,140,000 0.01%
Limoneira Co
7.40%
117,784
$2,451,085,000 0.01%
Travelers Companies Inc.
51.77%
11,970
$2,433,876,000 0.01%
Globus Med Inc
31.05%
35,449
$2,427,902,000 0.01%
Airbnb, Inc.
56.85%
15,919
$2,413,762,000 0.01%
Costar Group, Inc.
57.84%
32,436
$2,404,818,000 0.01%
Houlihan Lokey Inc
6,517.10%
17,800
$2,400,508,000 0.01%
Sap SE
205.03%
11,875
$2,395,313,000 0.01%
Expedia Group Inc
76.58%
18,934
$2,385,512,000 0.01%
Darling Ingredients Inc
6.10%
64,744
$2,379,342,000 0.01%
Cboe Global Mkts Inc
58.81%
13,939
$2,370,465,000 0.01%
NVR Inc.
18.77%
310
$2,354,568,000 0.01%
Constellation Energy Corp
110.18%
11,751
$2,353,010,000 0.01%
Ormat Technologies Inc
0.35%
32,778
$2,350,183,000 0.01%
Exelon Corp.
15.56%
67,878
$2,349,087,000 0.01%
Trip.com Group Ltd
285.33%
49,870
$2,343,882,000 0.01%
Ulta Beauty Inc
12.29%
5,956
$2,298,242,000 0.01%
Five Below Inc
34.87%
21,019
$2,290,440,000 0.01%
Discover Finl Svcs
47.38%
17,493
$2,288,218,000 0.01%
Northrop Grumman Corp.
35.72%
5,221
$2,276,095,000 0.01%
SiteOne Landscape Supply Inc
3.36%
18,679
$2,267,817,000 0.01%
Albertsons Cos Inc
2.49%
113,711
$2,245,771,000 0.01%
Global X Fds
30.17%
233,937
$6,941,597,000 0.04%
Henry Jack Assoc Inc
12.15%
13,420
$2,227,988,000 0.01%
Best Buy Co. Inc.
2.85%
26,284
$2,215,481,000 0.01%
Vertiv Holdings Co
22.77%
25,086
$2,171,695,000 0.01%
Twilio Inc
8.23%
37,940
$2,155,366,000 0.01%
Radnet Inc
12.99%
36,524
$2,151,994,000 0.01%
Axcelis Technologies Inc
28.91%
15,128
$2,151,050,000 0.01%
Berry Global Group Inc
16.31%
36,207
$2,130,782,000 0.01%
Knight-swift Transn Hldgs In
69.93%
42,679
$2,130,703,000 0.01%
Smucker J M Co
4.89%
19,506
$2,126,864,000 0.01%
Robert Half Inc
6.52%
33,156
$2,121,321,000 0.01%
Biogen Inc
23.83%
9,106
$2,110,970,000 0.01%
Beacon Roofing Supply Inc
5,713.25%
23,253
$2,104,101,000 0.01%
Carrier Global Corporation
47.54%
33,342
$2,103,213,000 0.01%
NexGen Energy Ltd
67.66%
299,972
$2,086,496,000 0.01%
Chewy Inc
12.03%
76,327
$2,079,147,000 0.01%
Modine Mfg Co
0.73%
20,533
$2,057,201,000 0.01%
Under Armour Inc
1.58%
319,348
$2,086,147,000 0.01%
Gen Digital Inc
27.89%
80,497
$2,010,783,000 0.01%
Veeva Sys Inc
83.43%
10,936
$2,001,276,000 0.01%
Carlisle Cos Inc
478.33%
4,910
$1,989,709,000 0.01%
Spotify Technology S.A.
9.66%
6,313
$1,980,955,000 0.01%
ON Semiconductor Corp.
25.01%
28,743
$1,970,330,000 0.01%
UiPath, Inc.
4.32%
154,959
$1,964,870,000 0.01%
Zebra Technologies Corporati
13.66%
6,334
$1,956,735,000 0.01%
Marriott Intl Inc New
42.96%
8,087
$1,955,189,000 0.01%
Nuvei Corporation
24.91%
60,510
$1,945,827,000 0.01%
Jones Lang Lasalle Inc.
6.38%
9,397
$1,929,016,000 0.01%
Comfort Sys Usa Inc
13.67%
6,304
$1,917,172,000 0.01%
Enerplus Corporation
Closed
72,275
$1,916,010,000
Sanmina Corp
14.55%
28,340
$1,877,525,000 0.01%
Bath Body Works Inc
13.33%
48,076
$1,877,372,000 0.01%
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