Hexavest is an investment fund managing more than $2.02 billion ran by Jeffrey Davies. There are currently 304 companies in Mr. Davies’s portfolio. The largest investments include Microsoft and Apple Inc S, together worth $146 million.
As of 5th July 2021, Hexavest’s top holding is 328,870 shares of Microsoft currently worth over $89.1 million and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Hexavest owns more than approximately 0.1% of the company.
In addition, the fund holds 417,777 shares of Apple Inc S worth $57.2 million.
The third-largest holding is Johnson & Johnson worth $49.3 million and the next is JPMorgan Chase & Co worth $44.2 million, with 283,932 shares owned.
Currently, Hexavest's portfolio is worth at least $2.02 billion. 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.
The Hexavest office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Jeffrey Davies serves as the Anaylst, Compliance & Legal Affairs at Hexavest.
In the most recent 13F filing, Hexavest revealed that it had opened a new position in
Cardinal Health Inc S and bought 158,879 shares worth $9.07 million.
The investment fund also strengthened its position in Pfizer Inc Tech by buying
101,784 additional shares.
This makes their stake in Pfizer Inc Tech total 612,517 shares worth $24 million.
On the other hand, there are companies that Hexavest is getting rid of from its portfolio.
Hexavest closed its position in Roper Technologies Tech on 12th July 2021.
It sold the previously owned 19,696 shares for $7.94 million.
Jeffrey Davies also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $89.1 million and 328,870 shares.
The two most similar investment funds to Hexavest are Engineers Gate Manager L.P. and Buckingham Strategic Wealth. They manage $2.02 billion and $2.02 billion respectively.
Hexavest’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
17.8% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
These positions were updated on July 12th 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 |
|---|---|---|---|
| Microsoft Corporation |
15.47%
328,870
|
$89,091,000 | 4.42% |
| Apple Inc S |
17.13%
417,777
|
$57,219,000 | 2.84% |
| Johnson & Johnson |
15.63%
299,096
|
$49,273,000 | 2.44% |
| JPMorgan Chase & Co. |
15.62%
283,932
|
$44,163,000 | 2.19% |
| Vaneck Vectors Tr |
29.33%
1,937,156
|
$75,800,000 | 3.76% |
| Amazon Com Inc S |
15.73%
9,697
|
$33,359,000 | 1.65% |
| Target Corporation Tr |
5.39%
123,434
|
$29,839,000 | 1.48% |
| Lilly Eli & Co |
31.74%
128,228
|
$29,431,000 | 1.46% |
| Exxon Mobil Corp. |
15.72%
437,703
|
$27,610,000 | 1.37% |
| Procter And Gamble Tech |
14.81%
202,543
|
$27,329,000 | 1.35% |
| Comcast Corp Inc |
14.99%
474,725
|
$27,069,000 | 1.34% |
| Honeywell Intl Inc P;co |
14.41%
120,132
|
$26,351,000 | 1.31% |
| Cisco Systems, Inc. |
14.44%
476,409
|
$25,250,000 | 1.25% |
| Wells Fargo & Co. |
15.45%
552,151
|
$25,007,000 | 1.24% |
| Alphabet Inc S |
14.23%
16,664
|
$41,108,000 | 2.04% |
| Ishares Inc Ragr |
14.01%
665,430
|
$43,211,000 | 2.14% |
| Pfizer Inc Tech |
19.93%
612,517
|
$23,986,000 | 1.19% |
| Verizon Communicatio Tr |
14.53%
423,665
|
$23,738,000 | 1.18% |
| Accenture plc |
15.37%
77,252
|
$22,773,000 | 1.13% |
| Broadcom Inc S |
15.68%
46,921
|
$22,374,000 | 1.11% |
| Oracle Corp Tech |
14.94%
285,936
|
$22,257,000 | 1.10% |
| Walt Disney Co (The) |
14.71%
122,529
|
$21,537,000 | 1.07% |
| Bank Of America Corps |
15.35%
505,117
|
$20,826,000 | 1.03% |
| Mastercard Incorporated |
15.56%
56,572
|
$20,654,000 | 1.02% |
| Agilent Techn Inc |
11.58%
132,574
|
$19,596,000 | 0.97% |
| Berkshire Hathaway S |
15.01%
70,191
|
$19,507,000 | 0.97% |
| Coca-Cola Co |
15.71%
354,633
|
$19,189,000 | 0.95% |
| Pepsico Inc Tech |
13.78%
127,569
|
$18,902,000 | 0.94% |
| Fortinet Inc |
14.11%
78,646
|
$18,733,000 | 0.93% |
| Abbott Labs |
15.44%
156,664
|
$18,162,000 | 0.90% |
| Merck & Co Inc |
27.74%
223,867
|
$17,410,000 | 0.86% |
| Zoetis Inc |
10.04%
90,579
|
$16,880,000 | 0.84% |
| Morgan Stanley |
14.06%
182,073
|
$16,694,000 | 0.83% |
| Unitedhealth Grp Inc Tr |
13.10%
40,007
|
$16,020,000 | 0.79% |
| Adobe Inc |
10.24%
27,322
|
$16,001,000 | 0.79% |
| Micron Technology Inc. |
17.26%
185,638
|
$15,776,000 | 0.78% |
| Home Depot Inc P;co |
11.16%
49,411
|
$15,757,000 | 0.78% |
| Intel Corp P;co |
14.52%
270,772
|
$15,201,000 | 0.75% |
| Us Bancorp Del Tr |
14.57%
259,373
|
$14,776,000 | 0.73% |
| TE Connectivity Ltd |
15.53%
105,139
|
$14,216,000 | 0.70% |
| Mcdonalds Corp Nc |
16.91%
59,905
|
$13,837,000 | 0.69% |
| Newmont Corporation Tech |
11.66%
214,946
|
$13,623,000 | 0.68% |
| Cvs Health Corp S |
4.26%
159,197
|
$13,283,000 | 0.66% |
| Cbre Group Inc S |
11.60%
150,888
|
$12,936,000 | 0.64% |
| Humana Inc P;co |
9.94%
29,054
|
$12,863,000 | 0.64% |
| United Parcel Servic Tr |
12.66%
61,614
|
$12,814,000 | 0.64% |
| Grainger W W Inc P;co |
17.22%
28,810
|
$12,619,000 | 0.63% |
| Hp Inc P;co |
9.84%
414,283
|
$12,507,000 | 0.62% |
| Barrick Gold Corp S |
19.42%
596,295
|
$12,343,000 | 0.61% |
| Costco Whsl Corp Inc |
17.99%
30,997
|
$12,265,000 | 0.61% |
| Walmart Inc Tr |
14.07%
84,800
|
$11,958,000 | 0.59% |
| Franco-Nevada Corporation |
19.20%
81,465
|
$11,830,000 | 0.59% |
| Colgate Palmolive Coinc |
14.85%
145,281
|
$11,819,000 | 0.59% |
| Exelon Corp. |
24.46%
265,423
|
$11,761,000 | 0.58% |
| Ishares Msci Ragr |
6.17%
237,356
|
$10,503,000 | 0.52% |
| Allstate Corp S |
12.90%
80,363
|
$10,483,000 | 0.52% |
| Valero Energy Corp Tr |
16.14%
134,170
|
$10,476,000 | 0.52% |
| Nextera Energy Inc Tech |
0.86%
142,487
|
$10,441,000 | 0.52% |
| Inter Continental Exp;co |
13.13%
87,902
|
$10,434,000 | 0.52% |
| Molina Healthcare Inc |
31.44%
40,816
|
$10,329,000 | 0.51% |
| Citigroup Inc |
16.69%
143,134
|
$10,127,000 | 0.50% |
| Ishares Ragr |
0.21%
465,091
|
$26,459,000 | 1.31% |
| Nutrien Ltd Tech |
6.43%
164,198
|
$9,960,000 | 0.49% |
| Mondelez International Inc. |
14.33%
158,872
|
$9,920,000 | 0.49% |
| Illinois Tool Works P;co |
14.91%
44,166
|
$9,874,000 | 0.49% |
| Regeneron Pharmctclstech |
4.40%
17,589
|
$9,824,000 | 0.49% |
| Svb Financial Group Tr |
16.59%
17,291
|
$9,621,000 | 0.48% |
| Church & Dwight Co., Inc. |
14.58%
112,442
|
$9,582,000 | 0.47% |
| Netapp Inc |
16.89%
116,654
|
$9,545,000 | 0.47% |
| Ishares Inc Cdn |
11.86%
554,113
|
$24,771,000 | 1.23% |
| Lockheed Martin Corp. |
33.06%
24,763
|
$9,369,000 | 0.46% |
| Cardinal Health Inc S |
Opened
158,879
|
$9,070,000 | 0.45% |
| General Mills Inc P;co |
14.80%
148,384
|
$9,041,000 | 0.45% |
| Hydro One Ltd P;co |
2.37%
371,301
|
$8,983,000 | 0.45% |
| Nvidia Corp Tech |
17.79%
11,171
|
$8,938,000 | 0.44% |
| The Hershey Company P;co |
13.63%
50,940
|
$8,873,000 | 0.44% |
| Suncor Energy Inc Tr |
18.41%
357,609
|
$8,574,000 | 0.42% |
| Constellation Brandsinc |
13.86%
36,427
|
$8,520,000 | 0.42% |
| Trane Technologi Plc |
17.20%
46,187
|
$8,505,000 | 0.42% |
| Kimberly Clark Corp N |
14.21%
63,154
|
$8,449,000 | 0.42% |
| Aon plc. |
14.44%
35,364
|
$8,444,000 | 0.42% |
| First Republic Bank |
15.40%
44,259
|
$8,284,000 | 0.41% |
| Electronic Arts, Inc. |
13.13%
56,287
|
$8,096,000 | 0.40% |
| Roper Technologies Tech |
Closed
19,696
|
$7,944,000 | |
| Facebook Inc |
14.19%
22,810
|
$7,931,000 | 0.39% |
| MetLife, Inc. |
14.32%
131,999
|
$7,900,000 | 0.39% |
| Monster Beverage Crp |
14.33%
85,115
|
$7,775,000 | 0.39% |
| Bristol Myers Squibbs |
51.24%
115,323
|
$7,706,000 | 0.38% |
| Salesforce.com Tr |
14.52%
31,483
|
$7,690,000 | 0.38% |
| Pnc Finl Svcs Grp Tech |
14.14%
39,885
|
$7,608,000 | 0.38% |
| Tractor Supply Co Tr |
12.11%
40,218
|
$7,483,000 | 0.37% |
| Agnico Eagle Mines Ltd |
26.66%
123,319
|
$7,462,000 | 0.37% |
| DaVita Inc |
Closed
69,169
|
$7,454,000 | |
| Cummins Inc. |
17.38%
29,685
|
$7,237,000 | 0.36% |
| Medtronic Plc |
48.18%
58,028
|
$7,203,000 | 0.36% |
| Masco Corp. |
13.81%
122,194
|
$7,198,000 | 0.36% |
| Jacobs Engr Group Co |
14.16%
52,032
|
$6,942,000 | 0.34% |
| Progressive Corp Tech |
12.71%
70,582
|
$6,932,000 | 0.34% |
| Alibaba Group Hldg |
Closed
30,397
|
$6,892,000 | |
| M & T Bk Corp |
14.39%
46,820
|
$6,803,000 | 0.34% |
| Clorox Co. |
15.50%
36,664
|
$6,596,000 | 0.33% |
| State Street Corp Tr |
15.24%
79,638
|
$6,553,000 | 0.32% |
| 3m Company Tr |
16.16%
32,909
|
$6,537,000 | 0.32% |
| Chipotle Mexican Grls |
17.97%
4,187
|
$6,491,000 | 0.32% |
| Keysight Technologs N |
12.59%
41,748
|
$6,446,000 | 0.32% |
| Dominos Pizza Inc |
14.65%
13,484
|
$6,290,000 | 0.31% |
| Consoldtd Edison Incinc |
618.46%
86,862
|
$6,230,000 | 0.31% |
| Bio Rad Labs Inc S |
19.55%
9,647
|
$6,215,000 | 0.31% |
| Rockwell Automation Tech |
140.66%
21,503
|
$6,150,000 | 0.30% |
| Sysco Corp Tr |
16.34%
78,223
|
$6,082,000 | 0.30% |
| Bunge Limited |
18.15%
77,246
|
$6,037,000 | 0.30% |
| Aflac Inc. |
12.95%
106,973
|
$5,740,000 | 0.28% |
| Amerisource-bergen S |
13.43%
48,696
|
$5,575,000 | 0.28% |
| Celanese Corp S |
19.47%
36,234
|
$5,493,000 | 0.27% |
| Thermo Fisher Sci Tr |
Opened
10,805
|
$5,451,000 | 0.27% |
| Servicenow Inc Tr |
11.36%
9,884
|
$5,432,000 | 0.27% |
| Tjx Companies Inc Tr |
14.17%
79,023
|
$5,328,000 | 0.26% |
| Hormel Foods Corp P;co |
10.85%
108,427
|
$5,177,000 | 0.26% |
| AT&T Inc. |
14.53%
179,109
|
$5,155,000 | 0.26% |
| Gallagher Arthr J&co |
17.89%
36,059
|
$5,051,000 | 0.25% |
| Teledyne Tech Inc Tr |
12.12%
11,512
|
$4,822,000 | 0.24% |
| DTE Energy Co. |
27.72%
37,114
|
$4,810,000 | 0.24% |
| Dow Inc |
Opened
75,877
|
$4,801,000 | 0.24% |
| Best Buy Inc S |
12.99%
41,713
|
$4,796,000 | 0.24% |
| Sherwin Williams Co Tr |
64,948.15%
17,563
|
$4,785,000 | 0.24% |
| Air Prods & Chems |
Opened
16,134
|
$4,641,000 | 0.23% |
| Newcrest Mining Tech |
17.85%
243,175
|
$4,615,000 | 0.23% |
| Avalonbay Communtiess |
9.92%
22,031
|
$4,598,000 | 0.23% |
| Kroger Co N |
13.88%
119,774
|
$4,589,000 | 0.23% |
| Mid-amer Apt Cmntys |
14.01%
27,145
|
$4,572,000 | 0.23% |
| Freeport-mcmoran Incinc |
66.15%
121,860
|
$4,522,000 | 0.22% |
| Csl Ltd |
25.46%
20,593
|
$4,409,000 | 0.22% |
| Costar Group, Inc. |
414.36%
51,930
|
$4,301,000 | 0.21% |
| Eversource Energy |
33.02%
52,839
|
$4,240,000 | 0.21% |
| Linde Plc |
Closed
14,633
|
$4,099,000 | |
| Snap-on Inc Tr |
17.50%
18,039
|
$4,030,000 | 0.20% |
| West Pharmaceut Svs |
14.57%
10,715
|
$3,848,000 | 0.19% |
| Telstra Corp |
21.86%
1,332,395
|
$3,761,000 | 0.19% |
| Omega Healthcare Invtech |
Opened
99,323
|
$3,604,000 | 0.18% |
| Rea Group Ltd |
25.42%
27,850
|
$3,534,000 | 0.18% |
| Wsp Global Inc Tr |
Opened
30,246
|
$3,534,000 | 0.18% |
| Travelers Co(the) Tr |
10.82%
23,256
|
$3,482,000 | 0.17% |
| D.R. Horton Inc. |
20.66%
38,036
|
$3,437,000 | 0.17% |
| Dollar Gen Corp Inc |
19.27%
15,648
|
$3,386,000 | 0.17% |
| Evergy Inc |
Closed
56,253
|
$3,349,000 | |
| Fastenal Co. |
14.98%
63,786
|
$3,317,000 | 0.16% |
| Boston Beer Inc S |
Opened
3,234
|
$3,301,000 | 0.16% |
| CMS Energy Corporation |
Closed
52,895
|
$3,238,000 | |
| Xcel Energy Inc. |
62.25%
48,757
|
$3,212,000 | 0.16% |
| Eaton Corporation |
Opened
21,391
|
$3,170,000 | 0.16% |
| EBay Inc. |
7.22%
43,252
|
$3,037,000 | 0.15% |
| Lam Research Corp N |
10.23%
4,613
|
$3,002,000 | 0.15% |
| Martin Marietta Matl |
17.59%
8,449
|
$2,972,000 | 0.15% |
| Veeva Systems Inc Tr |
11.93%
9,492
|
$2,952,000 | 0.15% |
| Goldman Sachs Group P;co |
46.14%
7,697
|
$2,921,000 | 0.14% |
| American Wtr Wks Co S |
78.00%
18,806
|
$2,899,000 | 0.14% |
| Dell Technologies Ininc |
4.20%
29,017
|
$2,892,000 | 0.14% |
| Expeditors Intl Washinc |
3.16%
22,708
|
$2,875,000 | 0.14% |
| Eastman Chem Co Inc |
10.91%
24,175
|
$2,822,000 | 0.14% |
| Omnicom Group Inc Tech |
1,504.39%
34,719
|
$2,777,000 | 0.14% |
| Sempra Tr |
Opened
20,900
|
$2,769,000 | 0.14% |
| Citizens Financial Inc |
30,855.38%
57,577
|
$2,641,000 | 0.13% |
| Ia Financial Corp P;co |
10.24%
47,615
|
$2,595,000 | 0.13% |
| Edison Intl Inc |
Opened
44,254
|
$2,559,000 | 0.13% |
| Applied Materials S |
19.57%
17,155
|
$2,443,000 | 0.12% |
| Ameren Corporation S |
34.77%
30,444
|
$2,437,000 | 0.12% |
| Estee Lauder Co N |
9.77%
7,087
|
$2,254,000 | 0.11% |
| Lundin Mining Corp |
Closed
217,761
|
$2,240,000 | |
| Loblaw Cos Ltd |
Opened
35,374
|
$2,179,000 | 0.11% |
| Atmos Energy Corp S |
12.01%
21,650
|
$2,081,000 | 0.10% |
| Mckesson Corp Nc |
9.06%
9,849
|
$1,884,000 | 0.09% |
| Raytheon Technologietech |
Closed
23,538
|
$1,819,000 | |
| Asx Limited |
19.45%
30,956
|
$1,806,000 | 0.09% |
| Transunion Tr |
Closed
20,002
|
$1,800,000 | |
| Voya Financial Inc Tr |
Opened
28,914
|
$1,778,000 | 0.09% |
| Autodesk Inc S |
10.12%
6,084
|
$1,776,000 | 0.09% |
| Fortescue Metals |
49.49%
96,800
|
$1,696,000 | 0.08% |
| Kirkland Lake Gold N |
15.57%
41,865
|
$1,615,000 | 0.08% |
| Bank Of Montreal S |
5.37%
28,133
|
$1,845,000 | 0.09% |
| Sonic Healthcare Tech |
Opened
53,482
|
$1,542,000 | 0.08% |
| Baidu Inc S |
5.15%
7,475
|
$1,524,000 | 0.08% |
| Kinross Gold Corp N |
26.52%
211,551
|
$1,343,000 | 0.07% |
| Avery Dennison Corp S |
10.21%
5,636
|
$1,185,000 | 0.06% |
| Southern Copper Corp Tr |
44.30%
17,460
|
$1,123,000 | 0.06% |
| Invesco Ltd |
Closed
43,794
|
$1,104,000 | |
| Wheaton Precious Mtl |
20.84%
24,764
|
$1,092,000 | 0.05% |
| JD.com Inc |
3.58%
13,647
|
$1,089,000 | 0.05% |
| Viatris Inc Tr |
Closed
76,716
|
$1,072,000 | |
| Liberty Global plc |
59.53%
36,656
|
$991,000 | 0.05% |
| Alexion Pharm Inc S |
506.93%
4,552
|
$836,000 | 0.04% |
| Littelfuse, Inc. |
No change
3,279
|
$835,000 | 0.04% |
| Itt Inc P;co |
No change
8,750
|
$801,000 | 0.04% |
| Bhp Group Ltd |
87.57%
20,111
|
$733,000 | 0.04% |
| Southern Co Tr |
92.59%
11,999
|
$726,000 | 0.04% |
| Agl Energy |
85.51%
114,762
|
$706,000 | 0.03% |
| Cabot Corp S |
No change
12,273
|
$699,000 | 0.03% |
| Sonoco Prods Tr |
No change
10,422
|
$697,000 | 0.03% |
| First Horizon Corporation |
No change
40,268
|
$696,000 | 0.03% |
| Timken Co Tr |
No change
7,968
|
$642,000 | 0.03% |
| Ishares S&p/tsx Cdn |
No change
56,000
|
$621,000 | 0.03% |
| Tcf Finl Corp Tr |
Closed
12,596
|
$585,000 | |
| Five9 Inc |
No change
3,185
|
$584,000 | 0.03% |
| Choice Hotels Intl S |
No change
4,907
|
$583,000 | 0.03% |
| Visa Inc Tr |
5,381.82%
2,412
|
$564,000 | 0.03% |
| Huntington Bancsharep;co |
Opened
37,823
|
$540,000 | 0.03% |
| Yandex N.v. |
5.63%
7,548
|
$534,000 | 0.03% |
| Chemed Corp New S |
No change
1,124
|
$533,000 | 0.03% |
| AES Corp. |
93.86%
19,575
|
$510,000 | 0.03% |
| DuPont de Nemours Inc |
87.10%
6,558
|
$508,000 | 0.03% |
| Invesco Exchng Traderagr |
No change
22,708
|
$503,000 | 0.02% |
| Credicorp Ltd |
Closed
3,673
|
$502,000 | |
| Bank Of Nova Scotia S |
No change
24,500
|
$501,000 | 0.02% |
| Douglas Emmett Inc |
No change
14,865
|
$500,000 | 0.02% |
| Houlihan Lokey Inc P;co |
No change
5,747
|
$470,000 | 0.02% |
| Woodward Inc |
No change
3,792
|
$466,000 | 0.02% |
| Corteva Inc |
91.74%
10,272
|
$456,000 | 0.02% |
| Adv Micro Devices |
2.76%
4,724
|
$444,000 | 0.02% |
| New Oriental Ed&tech |
20.07%
53,768
|
$440,000 | 0.02% |
| Halozyme Therapeuticp;co |
No change
9,680
|
$440,000 | 0.02% |
| Taiwan Semiconductor Tr |
Closed
3,674
|
$435,000 | |
| Ishares Tr Cdn |
50.25%
13,206
|
$432,000 | 0.02% |
| Portland Gen Elec Cotech |
No change
9,354
|
$431,000 | 0.02% |
| Ishares Tr Ragr |
No change
3,165
|
$405,000 | 0.02% |
| Howmet Aerospace Incp;co |
Closed
12,423
|
$399,000 | |
| Goodman Group |
62.24%
24,743
|
$393,000 | 0.02% |
| Cdn Imp Bank Commercs |
No change
19,675
|
$371,000 | 0.02% |
| Ptc Therapeutics I Tech |
No change
8,457
|
$357,000 | 0.02% |
| Autohome Inc S |
78.80%
5,464
|
$349,000 | 0.02% |
| First Quantum Mnrl Inc |
94.09%
14,939
|
$345,000 | 0.02% |
| Builders Firstsources |
No change
8,066
|
$344,000 | 0.02% |
| Canadian Imperial Bks |
2.76%
2,868
|
$327,000 | 0.02% |
| Ishares Inc Ragr |
Closed
13,061
|
$417,000 | |
| Parex Resources Tech |
No change
19,469
|
$325,000 | 0.02% |
| Hdfc Bank Ltd P;co |
27.13%
4,394
|
$321,000 | 0.02% |
| NIO Inc |
No change
5,941
|
$316,000 | 0.02% |
| Amcor Plc |
No change
26,828
|
$305,000 | 0.02% |
| Caci International S |
No change
1,186
|
$303,000 | 0.02% |
| Tal Education Grp Tr |
Closed
5,589
|
$301,000 | |
| Vipshop Hldgs Ltd Tr |
5.26%
14,432
|
$290,000 | 0.01% |
| Pinduoduo Inc Tech |
84.75%
2,156
|
$274,000 | 0.01% |
| Brookfield Office Pts |
No change
14,200
|
$271,000 | 0.01% |
| Brookfield Property |
No change
14,198
|
$269,000 | 0.01% |
| Aspen Technology Incs |
No change
1,860
|
$256,000 | 0.01% |
| Waddell & Reed Finl |
Closed
9,943
|
$249,000 | |
| Lithia Mtrs Inc |
No change
712
|
$245,000 | 0.01% |
| Sinclair Broadcast Tr |
No change
7,299
|
$242,000 | 0.01% |
| Cmnwlth Bk Of Aust |
63.78%
3,170
|
$238,000 | 0.01% |
| Brookfield Infr Prtr |
No change
11,400
|
$232,000 | 0.01% |
| Caesars Entertainmens |
No change
2,008
|
$208,000 | 0.01% |
| Toronto Dominion Bk Tr |
Closed
10,250
|
$206,000 | |
| Pt Bk Rakyat Tech |
No change
14,573
|
$197,000 | 0.01% |
| Redfin Corporation Tech |
No change
2,975
|
$189,000 | 0.01% |
| Par Pacific Holdingstech |
No change
11,190
|
$188,000 | 0.01% |
| Group 1 Automotive P;co |
No change
1,175
|
$181,000 | 0.01% |
| Arch Resources Inc S |
No change
3,136
|
$179,000 | 0.01% |
| Kelly Services Inc N |
No change
6,543
|
$157,000 | 0.01% |
| Duke Energy Corp. |
97.97%
1,540
|
$152,000 | 0.01% |
| Dbx Etf Tr Inc |
Closed
3,850
|
$149,000 | |
| Varian Med Sys Inc Tr |
Closed
786
|
$139,000 | |
| Tesla Inc Tr |
Closed
199
|
$133,000 | |
| Century Alum Co S |
No change
10,216
|
$132,000 | 0.01% |
| Laureate Education N |
No change
9,004
|
$131,000 | 0.01% |
| Garmin Ltd |
Opened
875
|
$127,000 | 0.01% |
| Waters Corp Tr |
95.68%
364
|
$126,000 | 0.01% |
| Etsy Inc |
94.43%
608
|
$125,000 | 0.01% |
| Anthem Inc S |
Opened
324
|
$124,000 | 0.01% |
| Igm Financial Inc P;co |
Closed
3,932
|
$120,000 | |
| Kasikornbank Pub Co N |
No change
8,207
|
$120,000 | 0.01% |
| Check Point Software |
1,435.82%
1,029
|
$119,000 | 0.01% |
| Penn Natl Gaming Inctech |
No change
1,525
|
$117,000 | 0.01% |
| Interpublic Group Ragr |
Opened
3,434
|
$112,000 | 0.01% |
| eXp World Holdings Inc |
No change
2,646
|
$103,000 | 0.01% |
| American Eq Invt Lifs |
No change
3,157
|
$102,000 | 0.01% |
| Teradyne Inc Tr |
Closed
834
|
$101,000 | |
| Ishares Inc Ragr |
Opened
2,030
|
$94,000 | 0.00% |
| Vodafone Group |
No change
134,183
|
$72,000 | 0.00% |
| South32 Limited |
98.77%
29,253
|
$64,000 | 0.00% |
| Republic Svcs Inc Tech |
71.20%
483
|
$53,000 | 0.00% |
| American Express Co S |
14.81%
207
|
$34,000 | 0.00% |
| Prudential Finl Tech |
No change
319
|
$33,000 | 0.00% |
| Emerson Elec Co Inc |
No change
333
|
$32,000 | 0.00% |
| Steel Dynamics Inc Tr |
14.78%
519
|
$31,000 | 0.00% |
| Hewlett Packard Entrp;co |
No change
2,028
|
$30,000 | 0.00% |
| Truist Financial Cor Tr |
No change
493
|
$27,000 | 0.00% |
| Fifth Third Bancorp |
17.29%
708
|
$27,000 | 0.00% |
| Sunrun Inc Tr |
Closed
448
|
$27,000 | |
| S&P Global Inc |
No change
62
|
$25,000 | 0.00% |
| Ecolab, Inc. |
No change
115
|
$24,000 | 0.00% |
| Aptiv PLC |
24.00%
152
|
$24,000 | 0.00% |
| Paccar Inc Tech |
No change
270
|
$24,000 | 0.00% |
| Ppg Industries Inc Tech |
No change
136
|
$23,000 | 0.00% |
| Anglogold Ashanti Lis |
No change
1,244
|
$23,000 | 0.00% |
| Ugi Corp Tr |
29.64%
451
|
$21,000 | 0.00% |
| Intuit Ragr |
No change
42
|
$21,000 | 0.00% |
| Corning Incorporatedinc |
No change
484
|
$20,000 | 0.00% |
| Rogers Communicationtech |
No change
318
|
$17,000 | 0.00% |
| Edwards Lifescience Inc |
20.11%
151
|
$16,000 | 0.00% |
| Brown Forman Corp S |
No change
209
|
$16,000 | 0.00% |
| Equity Residential Inc |
No change
210
|
$16,000 | 0.00% |
| Intl Business Mchn P;co |
No change
112
|
$16,000 | 0.00% |
| Telus Corp Tr |
No change
613
|
$14,000 | 0.00% |
| Saputo Inc Tr |
No change
476
|
$14,000 | 0.00% |
| Canadian Tire Corp S |
No change
91
|
$14,000 | 0.00% |
| Prologis Inc Tech |
No change
117
|
$14,000 | 0.00% |
| Mettler Toledo Intl |
No change
10
|
$14,000 | 0.00% |
| Xylem Inc |
No change
120
|
$14,000 | 0.00% |
| Intl Flavors & Fragr |
No change
85
|
$13,000 | 0.00% |
| Essex Ppty Tr Inc Inc |
99.69%
44
|
$13,000 | 0.00% |
| Dexus |
No change
1,602
|
$13,000 | 0.00% |
| Ishares Ragr |
Closed
375
|
$13,000 | |
| Moodys Corp |
99.13%
37
|
$13,000 | 0.00% |
| IHS Markit Ltd |
No change
107
|
$12,000 | 0.00% |
| Bce Inc S |
No change
237
|
$12,000 | 0.00% |
| McCormick & Co., Inc. |
No change
132
|
$12,000 | 0.00% |
| Shopify Inc Tr |
20.00%
8
|
$12,000 | 0.00% |
| Paychex Inc Tech |
27.27%
112
|
$12,000 | 0.00% |
| Perkinelmer Inc Tech |
Closed
84
|
$11,000 | |
| Hunt Jb Trans Svcs P;co |
No change
69
|
$11,000 | 0.00% |
| Johnson Controls Int |
88.25%
163
|
$11,000 | 0.00% |
| Automatic Data Proc S |
No change
55
|
$11,000 | 0.00% |
| Amgen Inc S |
No change
41
|
$10,000 | 0.00% |
| Idexx Labs Inc P;co |
99.15%
16
|
$10,000 | 0.00% |
| Coca-cola Europacifc |
No change
159
|
$9,000 | 0.00% |
| Biogen Inc S |
99.92%
26
|
$9,000 | 0.00% |
| Cme Group Inc S |
No change
43
|
$9,000 | 0.00% |
| Akamai Tech Inc S |
No change
72
|
$8,000 | 0.00% |
| Verisign Inc Tr |
Closed
42
|
$8,000 | |
| Wix.com Ltd |
No change
26
|
$8,000 | 0.00% |
| Elanco Animal Healthinc |
39.01%
197
|
$7,000 | 0.00% |
| Resmed Inc Tech |
96.08%
27
|
$7,000 | 0.00% |
| Moderna Inc |
Closed
41
|
$5,000 | |
| Mgm Resorts Intl |
62.07%
99
|
$4,000 | 0.00% |
| Sherritt Intl Corp Tr |
No change
4,250
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 333 holdings | |||