Northwest & Ethical Investments L.P. is an investment fund managing more than $3.48 trillion ran by Timothy Prescott. There are currently 462 companies in Mr. Prescott’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $255 billion.
As of 7th August 2024, Northwest & Ethical Investments L.P.’s top holding is 408,229 shares of Microsoft currently worth over $182 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Northwest & Ethical Investments L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 587,269 shares of NVIDIA Corp worth $72.6 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $61 billion and the next is Alphabet Inc worth $98.1 billion, with 536,224 shares owned.
Currently, Northwest & Ethical Investments L.P.'s portfolio is worth at least $3.48 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.
The Northwest & Ethical Investments L.P. office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Timothy Prescott serves as the Director and SVP, Head of Asset Management at Northwest & Ethical Investments L.P..
In the most recent 13F filing, Northwest & Ethical Investments L.P. revealed that it had opened a new position in Microsoft and bought 408,229 shares worth $182 billion.
The two most similar investment funds to Northwest & Ethical Investments L.P. are Coronation Fund Managers and Whittier Trust Co Of Nevada Inc. They manage $3.49 trillion and $3.49 trillion respectively.
Northwest & Ethical Investments L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $69.5 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
408,229
|
$182,456,094,000 | 5.24% |
| NVIDIA Corp |
Opened
587,269
|
$72,550,474,000 | 2.08% |
| Apple Inc |
Opened
289,458
|
$60,965,023,000 | 1.75% |
| Alphabet Inc |
Opened
536,224
|
$98,059,725,000 | 2.81% |
| Broadcom Inc |
Opened
33,555
|
$53,873,011,000 | 1.55% |
| Waste Mgmt Inc Del |
Opened
244,872
|
$52,240,461,000 | 1.50% |
| Royal Bk Cda |
Opened
477,373
|
$50,823,194,000 | 1.46% |
| Unitedhealth Group Inc |
Opened
94,676
|
$48,214,209,000 | 1.38% |
| Agilent Technologies Inc. |
Opened
332,577
|
$43,111,518,000 | 1.24% |
| Texas Instrs Inc |
Opened
216,263
|
$42,069,213,000 | 1.21% |
| Republic Svcs Inc |
Opened
214,852
|
$41,753,913,000 | 1.20% |
| Linde Plc. |
Opened
94,410
|
$41,427,630,000 | 1.19% |
| Applied Matls Inc |
Opened
172,712
|
$40,757,890,000 | 1.17% |
| Toronto Dominion Bk Ont |
Opened
659,979
|
$36,277,852,000 | 1.04% |
| American Wtr Wks Co Inc New |
Opened
279,704
|
$36,126,201,000 | 1.04% |
| Merck & Co Inc |
Opened
277,718
|
$34,381,138,000 | 0.99% |
| CGI Inc |
Opened
337,592
|
$33,695,931,000 | 0.97% |
| Amazon.com Inc. |
Opened
170,952
|
$33,036,138,000 | 0.95% |
| Autozone Inc. |
Opened
10,763
|
$31,902,284,000 | 0.92% |
| Abbvie Inc |
Opened
178,138
|
$30,553,919,000 | 0.88% |
| Visa Inc |
Opened
115,856
|
$30,408,415,000 | 0.87% |
| TE Connectivity Ltd |
Opened
199,500
|
$30,010,480,000 | 0.86% |
| Mettler-Toledo International, Inc. |
Opened
21,220
|
$29,656,558,000 | 0.85% |
| Sun Life Financial, Inc. |
Opened
601,160
|
$29,476,556,000 | 0.85% |
| Waters Corp. |
Opened
99,632
|
$28,904,942,000 | 0.83% |
| Meta Platforms Inc |
Opened
55,270
|
$27,867,956,000 | 0.80% |
| Enbridge Inc |
Opened
766,288
|
$27,261,326,000 | 0.78% |
| Pentair plc |
Opened
353,255
|
$27,083,785,000 | 0.78% |
| Autodesk Inc. |
Opened
107,656
|
$26,639,206,000 | 0.76% |
| Trane Technologies plc |
Opened
80,504
|
$26,479,911,000 | 0.76% |
| Carrier Global Corporation |
Opened
404,958
|
$25,544,491,000 | 0.73% |
| Eli Lilly & Co |
Opened
28,123
|
$25,461,743,000 | 0.73% |
| Canadian Natl Ry Co |
Opened
213,461
|
$25,224,045,000 | 0.72% |
| Idex Corporation |
Opened
123,643
|
$24,876,718,000 | 0.71% |
| Oracle Corp. |
Opened
174,641
|
$24,659,058,000 | 0.71% |
| NextEra Energy Inc |
Opened
341,241
|
$24,163,029,000 | 0.69% |
| Ansys Inc. |
Opened
74,649
|
$23,999,409,000 | 0.69% |
| Adobe Inc |
Opened
42,165
|
$23,424,106,000 | 0.67% |
| Procter And Gamble Co |
Opened
139,049
|
$22,931,728,000 | 0.66% |
| Hubbell Inc. |
Opened
62,328
|
$22,779,406,000 | 0.65% |
| Steris Plc |
Opened
103,323
|
$22,683,301,000 | 0.65% |
| Ishares Tr |
Opened
866,967
|
$39,558,992,000 | 1.14% |
| United Rentals, Inc. |
Opened
34,296
|
$22,180,026,000 | 0.64% |
| Intuit Inc |
Opened
33,619
|
$22,094,518,000 | 0.63% |
| Veralto Corp |
Opened
229,197
|
$21,881,215,000 | 0.63% |
| TC Energy Corporation |
Opened
572,378
|
$21,697,468,000 | 0.62% |
| Coca-Cola Co |
Opened
332,292
|
$21,150,171,000 | 0.61% |
| Cigna Group (The) |
Opened
62,989
|
$20,822,062,000 | 0.60% |
| Walmart Inc |
Opened
300,632
|
$20,355,586,000 | 0.58% |
| Mckesson Corporation |
Opened
34,025
|
$19,871,759,000 | 0.57% |
| Brookfield Corp |
Opened
470,853
|
$19,583,541,000 | 0.56% |
| Fiserv, Inc. |
Opened
125,751
|
$18,741,738,000 | 0.54% |
| Magna International Inc. |
Opened
438,766
|
$18,390,107,000 | 0.53% |
| Ball Corp. |
Opened
305,256
|
$18,321,279,000 | 0.53% |
| Synopsys, Inc. |
Opened
30,519
|
$18,160,451,000 | 0.52% |
| Verizon Communications Inc |
Opened
440,139
|
$18,151,148,000 | 0.52% |
| Shell Plc |
Opened
250,028
|
$18,046,837,000 | 0.52% |
| Fortis Inc. |
Opened
461,978
|
$17,954,841,000 | 0.52% |
| Aptiv PLC |
Opened
253,137
|
$17,825,726,000 | 0.51% |
| Nutrien Ltd |
Opened
346,049
|
$17,617,827,000 | 0.51% |
| Mastercard Incorporated |
Opened
39,038
|
$17,221,829,000 | 0.49% |
| Electronic Arts, Inc. |
Opened
123,217
|
$17,167,650,000 | 0.49% |
| Bank America Corp |
Opened
430,861
|
$17,135,168,000 | 0.49% |
| Progressive Corp. |
Opened
81,788
|
$16,988,013,000 | 0.49% |
| TFI International Inc |
Opened
116,794
|
$16,958,243,000 | 0.49% |
| Kroger Co. |
Opened
333,435
|
$16,648,240,000 | 0.48% |
| Marsh & McLennan Cos., Inc. |
Opened
78,730
|
$16,589,817,000 | 0.48% |
| Spdr S&p 500 Etf Tr |
Opened
30,100
|
$16,380,855,000 | 0.47% |
| JPMorgan Chase & Co. |
Opened
80,949
|
$16,372,578,000 | 0.47% |
| Canadian Nat Res Ltd |
Opened
458,024
|
$16,314,669,000 | 0.47% |
| Franco Nev Corp |
Opened
136,535
|
$16,187,823,000 | 0.46% |
| MercadoLibre Inc |
Opened
9,744
|
$16,013,127,000 | 0.46% |
| Comcast Corp New |
Opened
408,163
|
$15,983,500,000 | 0.46% |
| Cognex Corp. |
Opened
335,719
|
$15,698,061,000 | 0.45% |
| Vanguard Charlotte Fds |
Opened
316,950
|
$15,425,799,000 | 0.44% |
| Canadian Pacific Kansas City |
Opened
195,308
|
$15,381,214,000 | 0.44% |
| American Elec Pwr Co Inc |
Opened
171,321
|
$15,029,838,000 | 0.43% |
| Automatic Data Processing In |
Opened
61,894
|
$14,773,328,000 | 0.42% |
| Clearway Energy, Inc. |
Opened
575,862
|
$14,217,888,000 | 0.41% |
| Imperial Oil Ltd. |
Opened
205,828
|
$14,034,166,000 | 0.40% |
| Gilead Sciences, Inc. |
Opened
202,826
|
$13,915,750,000 | 0.40% |
| Icici Bank Limited |
Opened
482,810
|
$13,909,615,000 | 0.40% |
| Booking Holdings Inc |
Opened
3,398
|
$13,461,040,000 | 0.39% |
| American Express Co. |
Opened
56,948
|
$13,186,175,000 | 0.38% |
| Renew Energy Global Plc |
Opened
2,092,886
|
$13,059,476,000 | 0.37% |
| Everest Group Ltd |
Opened
33,940
|
$12,931,687,000 | 0.37% |
| Manulife Finl Corp |
Opened
483,031
|
$12,862,571,000 | 0.37% |
| NextEra Energy Partners LP |
Opened
462,734
|
$12,789,838,000 | 0.37% |
| Amdocs Ltd |
Opened
159,616
|
$12,596,767,000 | 0.36% |
| Costco Whsl Corp New |
Opened
14,723
|
$12,514,275,000 | 0.36% |
| Packaging Corp Amer |
Opened
66,429
|
$12,127,155,000 | 0.35% |
| Dominion Energy Inc |
Opened
246,495
|
$12,078,132,000 | 0.35% |
| Bank Nova Scotia Halifax |
Opened
263,979
|
$12,075,317,000 | 0.35% |
| Edison Intl |
Opened
167,537
|
$12,030,710,000 | 0.35% |
| BRP Inc. |
Opened
186,950
|
$11,977,633,000 | 0.34% |
| Oreilly Automotive Inc |
Opened
11,211
|
$11,839,368,000 | 0.34% |
| Goldman Sachs Group, Inc. |
Opened
25,944
|
$11,734,871,000 | 0.34% |
| Exelon Corp. |
Opened
330,564
|
$11,440,704,000 | 0.33% |
| HP Inc |
Opened
326,655
|
$11,439,342,000 | 0.33% |
| Paychex Inc. |
Opened
96,248
|
$11,411,047,000 | 0.33% |
| Verisign Inc. |
Opened
63,879
|
$11,357,571,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
Opened
24,044
|
$11,269,789,000 | 0.32% |
| Avista Corp. |
Opened
323,775
|
$11,205,739,000 | 0.32% |
| Yum Brands Inc. |
Opened
84,447
|
$11,185,736,000 | 0.32% |
| ServiceNow Inc |
Opened
14,108
|
$11,098,227,000 | 0.32% |
| Shopify Inc |
Opened
162,964
|
$10,767,423,000 | 0.31% |
| New York Times Co. |
Opened
207,906
|
$10,646,758,000 | 0.31% |
| CSX Corp. |
Opened
314,881
|
$10,532,662,000 | 0.30% |
| Brookfield Asset Managmt Ltd |
Opened
269,120
|
$10,244,967,000 | 0.29% |
| Analog Devices Inc. |
Opened
44,476
|
$10,151,988,000 | 0.29% |
| Lowes Cos Inc |
Opened
45,836
|
$10,104,902,000 | 0.29% |
| Colgate-Palmolive Co. |
Opened
102,066
|
$9,904,384,000 | 0.28% |
| Aflac Inc. |
Opened
109,930
|
$9,817,748,000 | 0.28% |
| Canadian Imperial Bk Comm To |
Opened
199,142
|
$9,468,993,000 | 0.27% |
| Tjx Cos Inc New |
Opened
85,401
|
$9,402,554,000 | 0.27% |
| Public Storage Oper Co |
Opened
32,424
|
$9,326,669,000 | 0.27% |
| Elevance Health Inc |
Opened
17,126
|
$9,279,800,000 | 0.27% |
| Stantec Inc |
Opened
110,830
|
$9,278,338,000 | 0.27% |
| Bank Montreal Que |
Opened
110,123
|
$9,243,299,000 | 0.27% |
| Suncor Energy, Inc. |
Opened
232,065
|
$8,846,217,000 | 0.25% |
| KLA Corp. |
Opened
10,564
|
$8,710,035,000 | 0.25% |
| Berkshire Hathaway Inc. |
Opened
21,305
|
$8,666,786,000 | 0.25% |
| Genpact Limited |
Opened
262,098
|
$8,436,849,000 | 0.24% |
| General Mls Inc |
Opened
130,276
|
$8,241,176,000 | 0.24% |
| Cisco Sys Inc |
Opened
168,907
|
$8,024,690,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
Opened
14,420
|
$7,974,179,000 | 0.23% |
| Disney Walt Co |
Opened
79,414
|
$7,884,936,000 | 0.23% |
| Newmont Corp |
Opened
187,804
|
$7,863,273,000 | 0.23% |
| T-Mobile US, Inc. |
Opened
44,388
|
$7,820,198,000 | 0.22% |
| Travelers Companies Inc. |
Opened
38,387
|
$7,805,533,000 | 0.22% |
| American Tower Corp. |
Opened
39,872
|
$7,750,240,000 | 0.22% |
| Chubb Limited |
Opened
30,375
|
$7,747,976,000 | 0.22% |
| Micron Technology Inc. |
Opened
58,644
|
$7,713,367,000 | 0.22% |
| Union Pac Corp |
Opened
33,760
|
$7,638,460,000 | 0.22% |
| Capital One Finl Corp |
Opened
54,286
|
$7,515,820,000 | 0.22% |
| BCE Inc |
Opened
224,794
|
$7,280,816,000 | 0.21% |
| Johnson & Johnson |
Opened
49,498
|
$7,234,554,000 | 0.21% |
| Consolidated Edison, Inc. |
Opened
80,267
|
$7,177,402,000 | 0.21% |
| Pfizer Inc. |
Opened
255,732
|
$7,155,309,000 | 0.21% |
| Centerpoint Energy Inc. |
Opened
227,700
|
$7,054,074,000 | 0.20% |
| Zoetis Inc |
Opened
40,194
|
$6,967,961,000 | 0.20% |
| Dolby Laboratories Inc |
Opened
85,929
|
$6,808,085,000 | 0.20% |
| Telus Corp. |
Opened
447,581
|
$6,775,562,000 | 0.19% |
| S&P Global Inc |
Opened
14,890
|
$6,640,872,000 | 0.19% |
| Willis Towers Watson Plc Ltd |
Opened
25,283
|
$6,627,618,000 | 0.19% |
| Illumina Inc |
Opened
62,698
|
$6,544,351,000 | 0.19% |
| Cboe Global Mkts Inc |
Opened
38,308
|
$6,514,592,000 | 0.19% |
| AMGEN Inc. |
Opened
20,257
|
$6,329,235,000 | 0.18% |
| Watsco, Inc. |
Opened
13,660
|
$6,327,794,000 | 0.18% |
| Spotify Technology S.A. |
Opened
19,425
|
$6,095,309,000 | 0.17% |
| Motorola Solutions Inc |
Opened
15,658
|
$6,044,709,000 | 0.17% |
| Abbott Labs |
Opened
58,077
|
$6,034,720,000 | 0.17% |
| Exxon Mobil Corp. |
Opened
52,400
|
$6,032,227,000 | 0.17% |
| Trip.com Group Ltd |
Opened
124,867
|
$5,868,689,000 | 0.17% |
| Fedex Corp |
Opened
19,564
|
$5,866,010,000 | 0.17% |
| Restaurant Brands International Inc |
Opened
82,710
|
$5,828,122,000 | 0.17% |
| International Flavors&fragra |
Opened
61,013
|
$5,808,989,000 | 0.17% |
| Wabtec |
Opened
36,543
|
$5,775,562,000 | 0.17% |
| Lam Research Corp. |
Opened
5,324
|
$5,669,204,000 | 0.16% |
| Reinsurance Grp Of America I |
Opened
27,220
|
$5,587,393,000 | 0.16% |
| Prudential Finl Inc |
Opened
46,455
|
$5,444,006,000 | 0.16% |
| Mcdonalds Corp |
Opened
21,245
|
$5,414,021,000 | 0.16% |
| Crowdstrike Holdings Inc |
Opened
14,119
|
$5,409,216,000 | 0.16% |
| Ishares Inc |
Opened
100,300
|
$5,369,004,000 | 0.15% |
| United Parcel Service, Inc. |
Opened
38,674
|
$5,292,483,000 | 0.15% |
| Workday Inc |
Opened
23,468
|
$5,246,453,000 | 0.15% |
| AECOM |
Opened
59,326
|
$5,228,940,000 | 0.15% |
| Public Svc Enterprise Grp In |
Opened
70,763
|
$5,215,180,000 | 0.15% |
| American Finl Group Inc Ohio |
Opened
41,545
|
$5,110,814,000 | 0.15% |
| Pepsico Inc |
Opened
30,984
|
$5,110,139,000 | 0.15% |
| Trade Desk Inc |
Opened
52,307
|
$5,108,773,000 | 0.15% |
| Wheaton Precious Metals Corp |
Opened
95,784
|
$5,022,124,000 | 0.14% |
| Rogers Communications Inc. |
Opened
133,928
|
$4,953,538,000 | 0.14% |
| Gen Digital Inc |
Opened
193,580
|
$4,835,579,000 | 0.14% |
| Hartford Finl Svcs Group Inc |
Opened
47,956
|
$4,821,447,000 | 0.14% |
| Teck Resources Ltd |
Opened
99,245
|
$4,755,993,000 | 0.14% |
| Cencora Inc. |
Opened
20,867
|
$4,701,287,000 | 0.13% |
| Intuitive Surgical Inc |
Opened
10,453
|
$4,649,970,000 | 0.13% |
| Qualcomm, Inc. |
Opened
23,275
|
$4,635,867,000 | 0.13% |
| Ulta Beauty Inc |
Opened
11,941
|
$4,607,627,000 | 0.13% |
| Atlantica Sustainable Infr P |
Opened
209,613
|
$4,600,959,000 | 0.13% |
| Advanced Drain Sys Inc Del |
Opened
28,431
|
$4,560,002,000 | 0.13% |
| Waste Connections Inc |
Opened
25,820
|
$4,530,179,000 | 0.13% |
| Pembina Pipeline Corporation |
Opened
121,779
|
$4,518,431,000 | 0.13% |
| Agnico Eagle Mines Ltd |
Opened
68,474
|
$4,478,631,000 | 0.13% |
| Citigroup Inc |
Opened
69,783
|
$4,428,384,000 | 0.13% |
| Sherwin-Williams Co. |
Opened
14,496
|
$4,325,997,000 | 0.12% |
| MSA Safety Inc |
Opened
22,797
|
$4,278,725,000 | 0.12% |
| Royal Caribbean Group |
Opened
26,766
|
$4,267,260,000 | 0.12% |
| MSCI Inc |
Opened
8,798
|
$4,238,393,000 | 0.12% |
| Open Text Corp |
Opened
139,081
|
$4,176,302,000 | 0.12% |
| UGI Corp. |
Opened
179,772
|
$4,116,737,000 | 0.12% |
| RELX Plc |
Opened
88,897
|
$4,078,553,000 | 0.12% |
| Weyerhaeuser Co Mtn Be |
Opened
142,055
|
$4,032,900,000 | 0.12% |
| Verisk Analytics Inc |
Opened
14,830
|
$3,997,386,000 | 0.11% |
| Eaton Corp Plc |
Opened
12,717
|
$3,987,375,000 | 0.11% |
| MarketAxess Holdings Inc. |
Opened
19,746
|
$3,959,625,000 | 0.11% |
| PDD Holdings Inc |
Opened
29,539
|
$3,927,170,000 | 0.11% |
| Thomson-Reuters Corp |
Opened
23,206
|
$3,911,759,000 | 0.11% |
| Kellanova Co |
Opened
64,396
|
$3,714,323,000 | 0.11% |
| Delta Air Lines, Inc. |
Opened
78,126
|
$3,706,260,000 | 0.11% |
| Starbucks Corp. |
Opened
44,969
|
$3,500,801,000 | 0.10% |
| First Indl Rlty Tr Inc |
Opened
70,820
|
$3,364,624,000 | 0.10% |
| Itau Unibanco Hldg S A |
Opened
573,754
|
$3,350,689,000 | 0.10% |
| Cae Inc. |
Opened
171,738
|
$3,189,809,000 | 0.09% |
| Ingersoll Rand Inc. |
Opened
34,623
|
$3,145,121,000 | 0.09% |
| Carlisle Cos Inc |
Opened
7,738
|
$3,135,483,000 | 0.09% |
| Service Corp Intl |
Opened
42,172
|
$2,999,664,000 | 0.09% |
| Boston Scientific Corp. |
Opened
38,762
|
$2,985,031,000 | 0.09% |
| National Resh Corp |
Opened
129,200
|
$2,965,110,000 | 0.09% |
| Telus Intl Cda Inc |
Opened
510,787
|
$2,949,582,000 | 0.08% |
| Teradyne, Inc. |
Opened
19,867
|
$2,946,047,000 | 0.08% |
| Celestica, Inc. |
Opened
51,209
|
$2,932,402,000 | 0.08% |
| Us Bancorp Del |
Opened
72,644
|
$2,883,937,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
Opened
16,343
|
$2,840,548,000 | 0.08% |
| Check Point Software Tech Lt |
Opened
17,043
|
$2,812,066,000 | 0.08% |
| Tractor Supply Co. |
Opened
10,406
|
$2,809,591,000 | 0.08% |
| Warby Parker Inc. |
Opened
174,531
|
$2,802,939,000 | 0.08% |
| Nu Hldgs Ltd |
Opened
217,264
|
$2,800,504,000 | 0.08% |
| Dell Technologies Inc |
Opened
20,296
|
$2,798,993,000 | 0.08% |
| Cenovus Energy Inc |
Opened
140,247
|
$2,756,627,000 | 0.08% |
| NICE Ltd |
Opened
16,020
|
$2,754,931,000 | 0.08% |
| Exact Sciences Corp. |
Opened
65,112
|
$2,750,954,000 | 0.08% |
| Essential Utils Inc |
Opened
72,899
|
$2,721,292,000 | 0.08% |
| Phillips 66 |
Opened
17,890
|
$2,525,506,000 | 0.07% |
| Constellation Energy Corp |
Opened
12,404
|
$2,484,124,000 | 0.07% |
| Best Buy Co. Inc. |
Opened
28,657
|
$2,415,474,000 | 0.07% |
| Campbell Soup Co. |
Opened
52,672
|
$2,380,223,000 | 0.07% |
| MetLife, Inc. |
Opened
33,763
|
$2,369,801,000 | 0.07% |
| Cognizant Technology Solutio |
Opened
34,065
|
$2,316,396,000 | 0.07% |
| Copart, Inc. |
Opened
42,294
|
$2,290,620,000 | 0.07% |
| Kinder Morgan Inc |
Opened
115,053
|
$2,286,080,000 | 0.07% |
| Incyte Corp. |
Opened
37,226
|
$2,256,617,000 | 0.06% |
| Gallagher Arthur J & Co |
Opened
8,658
|
$2,245,083,000 | 0.06% |
| Fortune Brands Innovations I |
Opened
34,567
|
$2,244,758,000 | 0.06% |
| M & T Bk Corp |
Opened
14,689
|
$2,223,304,000 | 0.06% |
| Dow Inc |
Opened
41,821
|
$2,218,581,000 | 0.06% |
| West Fraser Timber Co Ltd |
Opened
28,559
|
$2,193,387,000 | 0.06% |
| Gildan Activewear Inc |
Opened
57,111
|
$2,166,193,000 | 0.06% |
| Church & Dwight Co., Inc. |
Opened
20,313
|
$2,106,030,000 | 0.06% |
| American Intl Group Inc |
Opened
27,775
|
$2,061,995,000 | 0.06% |
| Juniper Networks Inc |
Opened
56,240
|
$2,050,490,000 | 0.06% |
| Staar Surgical Co. |
Opened
41,884
|
$1,994,077,000 | 0.06% |
| Corning, Inc. |
Opened
51,163
|
$1,987,662,000 | 0.06% |
| Biogen Inc |
Opened
8,567
|
$1,985,982,000 | 0.06% |
| Mondelez International Inc. |
Opened
30,258
|
$1,980,063,000 | 0.06% |
| Hess Corporation |
Opened
13,354
|
$1,969,962,000 | 0.06% |
| YETI Holdings Inc |
Opened
49,259
|
$1,879,212,000 | 0.05% |
| Accenture Plc Ireland |
Opened
6,169
|
$1,871,717,000 | 0.05% |
| Infosys Ltd |
Opened
99,790
|
$1,858,071,000 | 0.05% |
| Moderna Inc |
Opened
15,455
|
$1,835,263,000 | 0.05% |
| Owens Corning |
Opened
10,518
|
$1,827,168,000 | 0.05% |
| Hudbay Minerals Inc. |
Opened
195,802
|
$1,771,868,000 | 0.05% |
| Denali Therapeutics Inc |
Opened
75,835
|
$1,760,871,000 | 0.05% |
| Medtronic Plc |
Opened
21,351
|
$1,680,520,000 | 0.05% |
| Inspire Med Sys Inc |
Opened
12,335
|
$1,650,776,000 | 0.05% |
| Williams Cos Inc |
Opened
38,496
|
$1,636,063,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
Opened
14,616
|
$1,586,258,000 | 0.05% |
| Assurant Inc |
Opened
9,441
|
$1,569,550,000 | 0.05% |
| HDFC Bank Ltd. |
Opened
23,973
|
$1,542,167,000 | 0.04% |
| Eldorado Gold Corp. |
Opened
103,536
|
$1,529,506,000 | 0.04% |
| Colliers Intl Group Inc |
Opened
13,619
|
$1,520,817,000 | 0.04% |
| Cintas Corporation |
Opened
2,152
|
$1,506,944,000 | 0.04% |
| Pan Amern Silver Corp |
Opened
73,819
|
$1,467,138,000 | 0.04% |
| Fifth Third Bancorp |
Opened
39,824
|
$1,453,163,000 | 0.04% |
| Kinross Gold Corp. |
Opened
172,045
|
$1,432,384,000 | 0.04% |
| Kraft Heinz Co |
Opened
44,391
|
$1,430,263,000 | 0.04% |
| Mosaic Co New |
Opened
49,134
|
$1,419,958,000 | 0.04% |
| Bank New York Mellon Corp |
Opened
23,389
|
$1,400,753,000 | 0.04% |
| Unilever plc |
Opened
24,179
|
$1,329,590,000 | 0.04% |
| Makemytrip Limited Mauritius |
Opened
15,007
|
$1,262,076,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
Opened
8,093
|
$1,258,287,000 | 0.04% |
| United Therapeutics Corp |
Opened
3,917
|
$1,247,748,000 | 0.04% |
| Sysco Corp. |
Opened
17,010
|
$1,214,332,000 | 0.03% |
| Raymond James Finl Inc |
Opened
9,702
|
$1,199,252,000 | 0.03% |
| F5 Inc |
Opened
6,858
|
$1,181,141,000 | 0.03% |
| Primo Water Corporation |
Opened
53,341
|
$1,165,805,000 | 0.03% |
| Kaspi Kz Jsc |
Opened
9,036
|
$1,165,722,000 | 0.03% |
| AES Corp. |
Opened
63,864
|
$1,122,079,000 | 0.03% |
| Xylem Inc |
Opened
8,151
|
$1,105,509,000 | 0.03% |
| Schlumberger Ltd. |
Opened
23,289
|
$1,098,764,000 | 0.03% |
| Danaher Corp. |
Opened
4,367
|
$1,091,084,000 | 0.03% |
| Avery Dennison Corp. |
Opened
4,951
|
$1,082,525,000 | 0.03% |
| Corteva Inc |
Opened
19,260
|
$1,038,874,000 | 0.03% |
| Eog Res Inc |
Opened
8,206
|
$1,032,879,000 | 0.03% |
| Dollar Gen Corp New |
Opened
7,632
|
$1,009,169,000 | 0.03% |
| Cogent Communications Hldgs |
Opened
17,876
|
$1,008,911,000 | 0.03% |
| Henry Schein Inc. |
Opened
15,439
|
$989,630,000 | 0.03% |
| Cf Inds Hldgs Inc |
Opened
13,167
|
$975,928,000 | 0.03% |
| Humana Inc. |
Opened
2,564
|
$958,029,000 | 0.03% |
| CVS Health Corp |
Opened
16,054
|
$948,140,000 | 0.03% |
| Kimberly-Clark Corp. |
Opened
6,858
|
$947,766,000 | 0.03% |
| Barrick Gold Corp. |
Opened
56,250
|
$938,279,000 | 0.03% |
| Ross Stores, Inc. |
Opened
6,267
|
$910,711,000 | 0.03% |
| Skyworks Solutions, Inc. |
Opened
8,500
|
$905,921,000 | 0.03% |
| Globant S.A. |
Opened
5,004
|
$892,004,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
18,319
|
$890,294,000 | 0.03% |
| Target Corp |
Opened
5,992
|
$887,047,000 | 0.03% |
| Centerra Gold Inc |
Opened
131,078
|
$881,478,000 | 0.03% |
| State Str Corp |
Opened
11,800
|
$873,191,000 | 0.03% |
| Fortuna Mng Corp |
Opened
176,151
|
$861,400,000 | 0.02% |
| ING Groep N.V. |
Opened
50,215
|
$860,676,000 | 0.02% |
| McCormick & Co., Inc. |
Opened
12,038
|
$853,967,000 | 0.02% |
| Ecolab, Inc. |
Opened
3,539
|
$842,273,000 | 0.02% |
| Teledyne Technologies Inc |
Opened
2,161
|
$838,416,000 | 0.02% |
| Huntington Bancshares, Inc. |
Opened
61,055
|
$804,697,000 | 0.02% |
| Idacorp, Inc. |
Opened
8,589
|
$800,057,000 | 0.02% |
| Home Depot, Inc. |
Opened
2,305
|
$793,465,000 | 0.02% |
| Axis Cap Hldgs Ltd |
Opened
11,063
|
$781,593,000 | 0.02% |
| Bbb Foods Inc |
Opened
32,698
|
$780,166,000 | 0.02% |
| Lightspeed Commerce Inc |
Opened
56,529
|
$772,692,000 | 0.02% |
| Northern Tr Corp |
Opened
9,078
|
$762,363,000 | 0.02% |
| Alamos Gold Inc. |
Opened
47,766
|
$749,277,000 | 0.02% |
| Caterpillar Inc. |
Opened
2,220
|
$739,474,000 | 0.02% |
| Marathon Pete Corp |
Opened
4,234
|
$734,507,000 | 0.02% |
| Snap-on, Inc. |
Opened
2,740
|
$716,201,000 | 0.02% |
| Duke Energy Corp. |
Opened
7,124
|
$714,031,000 | 0.02% |
| Blackrock Inc. |
Opened
904
|
$711,730,000 | 0.02% |
| Royalty Pharma plc |
Opened
25,833
|
$681,209,000 | 0.02% |
| Sap SE |
Opened
3,354
|
$676,528,000 | 0.02% |
| Enerflex Ltd |
Opened
121,500
|
$655,430,000 | 0.02% |
| Savers Value Vlg Inc |
Opened
52,400
|
$641,369,000 | 0.02% |
| Truist Finl Corp |
Opened
16,500
|
$641,018,000 | 0.02% |
| Centene Corp. |
Opened
9,184
|
$608,893,000 | 0.02% |
| Pnm Res Inc |
Opened
16,165
|
$597,452,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
Opened
3,677
|
$588,314,000 | 0.02% |
| Robert Half Inc |
Opened
9,035
|
$578,053,000 | 0.02% |
| Paycom Software Inc |
Opened
3,886
|
$555,848,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Opened
13,348
|
$554,337,000 | 0.02% |
| Northwestern Energy Group In |
Opened
10,722
|
$537,274,000 | 0.02% |
| Avnet, Inc. |
Opened
10,277
|
$529,157,000 | 0.02% |
| Genuine Parts Co. |
Opened
3,498
|
$483,838,000 | 0.01% |
| Interpublic Group Cos Inc |
Opened
16,406
|
$477,246,000 | 0.01% |
| Intercontinental Exchange In |
Opened
3,357
|
$459,535,000 | 0.01% |
| Taseko Mines Ltd. |
Opened
174,800
|
$430,591,000 | 0.01% |
| AT&T Inc. |
Opened
22,150
|
$423,282,000 | 0.01% |
| Ats Corporation |
Opened
12,959
|
$419,348,000 | 0.01% |
| B2gold Corp |
Opened
155,484
|
$417,105,000 | 0.01% |
| Vistra Corp |
Opened
4,806
|
$413,216,000 | 0.01% |
| Apollo Global Mgmt Inc |
Opened
3,431
|
$405,094,000 | 0.01% |
| High Tide Inc |
Opened
182,404
|
$403,990,000 | 0.01% |
| Schwab Charles Corp |
Opened
5,350
|
$394,237,000 | 0.01% |
| GFL Environmental Inc. |
Opened
10,106
|
$393,584,000 | 0.01% |
| Federal Rlty Invt Tr New |
Opened
3,801
|
$383,783,000 | 0.01% |
| Fidelity National Financial Inc |
Opened
7,537
|
$372,475,000 | 0.01% |
| Crown Castle Inc |
Opened
3,735
|
$364,906,000 | 0.01% |
| Docebo Inc. |
Opened
9,280
|
$358,362,000 | 0.01% |
| Quanta Svcs Inc |
Opened
1,400
|
$355,722,000 | 0.01% |
| Gentex Corp. |
Opened
10,355
|
$349,063,000 | 0.01% |
| Dominos Pizza Inc |
Opened
670
|
$345,938,000 | 0.01% |
| Transalta Corp. |
Opened
48,665
|
$345,050,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
1,000
|
$339,007,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
5,204
|
$337,996,000 | 0.01% |
| Diageo plc |
Opened
2,621
|
$330,452,000 | 0.01% |
| SilverCrest Metals Inc |
Opened
40,400
|
$330,154,000 | 0.01% |
| Cna Finl Corp |
Opened
7,136
|
$328,752,000 | 0.01% |
| Iamgold Corp. |
Opened
86,863
|
$326,356,000 | 0.01% |
| Builders Firstsource Inc |
Opened
2,340
|
$323,876,000 | 0.01% |
| D.R. Horton Inc. |
Opened
2,250
|
$317,089,000 | 0.01% |
| Gran Tierra Energy Inc |
Opened
32,110
|
$310,758,000 | 0.01% |
| Icon Plc |
Opened
990
|
$310,332,000 | 0.01% |
| Indexiq Etf Tr |
Opened
12,140
|
$300,341,000 | 0.01% |
| Roper Technologies Inc |
Opened
532
|
$299,864,000 | 0.01% |
| Veren Inc. |
Opened
37,989
|
$299,621,000 | 0.01% |
| DoorDash Inc |
Opened
2,725
|
$296,177,000 | 0.01% |
| Dun & Bradstreet Holdings, Inc. |
Opened
31,334
|
$290,150,000 | 0.01% |
| Nuvei Corporation |
Opened
8,493
|
$275,018,000 | 0.01% |
| Dexcom Inc |
Opened
2,425
|
$274,944,000 | 0.01% |
| General Mtrs Co |
Opened
5,800
|
$269,465,000 | 0.01% |
| Radnet Inc |
Opened
4,561
|
$268,731,000 | 0.01% |
| Delek Us Hldgs Inc New |
Opened
10,444
|
$258,591,000 | 0.01% |
| KeyCorp |
Opened
18,100
|
$257,198,000 | 0.01% |
| CyberArk Software Ltd |
Opened
925
|
$252,911,000 | 0.01% |
| Targa Res Corp |
Opened
1,917
|
$246,869,000 | 0.01% |
| Algonquin Pwr Utils Corp |
Opened
41,997
|
$246,813,000 | 0.01% |
| Brookfield Infrastructure Corporation |
Opened
7,244
|
$243,838,000 | 0.01% |
| Q2 Holdings Inc |
Opened
4,025
|
$242,826,000 | 0.01% |
| UFP Industries Inc |
Opened
2,150
|
$240,798,000 | 0.01% |
| North Amern Constr Group Ltd |
Opened
12,183
|
$234,921,000 | 0.01% |
| Salesforce Inc |
Opened
903
|
$232,159,000 | 0.01% |
| Moodys Corp |
Opened
550
|
$231,509,000 | 0.01% |
| Ventas Inc |
Opened
4,514
|
$231,385,000 | 0.01% |
| Csg Sys Intl Inc |
Opened
5,528
|
$227,585,000 | 0.01% |
| KKR & Co. Inc |
Opened
2,149
|
$226,158,000 | 0.01% |
| Western Alliance Bancorp |
Opened
3,600
|
$226,150,000 | 0.01% |
| Tyler Technologies, Inc. |
Opened
448
|
$225,243,000 | 0.01% |
| Gartner, Inc. |
Opened
500
|
$224,528,000 | 0.01% |
| New Gold Inc Cda |
Opened
112,431
|
$221,893,000 | 0.01% |
| Onto Innovation Inc. |
Opened
974
|
$213,849,000 | 0.01% |
| Chord Energy Corporation |
Opened
1,269
|
$212,784,000 | 0.01% |
| Profound Med Corp |
Opened
23,700
|
$203,034,000 | 0.01% |
| Corebridge Finl Inc |
Opened
6,972
|
$203,023,000 | 0.01% |
| PPL Corp |
Opened
7,243
|
$200,267,000 | 0.01% |
| Bausch Health Cos Inc |
Opened
28,650
|
$199,787,000 | 0.01% |
| Methanex Corp. |
Opened
4,075
|
$196,741,000 | 0.01% |
| LKQ Corp |
Opened
4,692
|
$195,138,000 | 0.01% |
| Precision Drilling Corp |
Opened
2,753
|
$193,586,000 | 0.01% |
| Fastenal Co. |
Opened
3,039
|
$190,969,000 | 0.01% |
| Elanco Animal Health Inc |
Opened
13,220
|
$190,763,000 | 0.01% |
| Generac Holdings Inc |
Opened
1,400
|
$185,106,000 | 0.01% |
| Ally Finl Inc |
Opened
4,600
|
$182,480,000 | 0.01% |
| Old Dominion Freight Line In |
Opened
1,025
|
$181,013,000 | 0.01% |
| Chesapeake Energy Corp. |
Opened
2,200
|
$180,816,000 | 0.01% |
| Grail Inc |
Opened
10,449
|
$160,599,000 | 0.00% |
| Bellring Brands Inc |
Opened
2,802
|
$160,105,000 | 0.00% |
| Pennymac Finl Svcs Inc New |
Opened
1,685
|
$159,399,000 | 0.00% |
| Equitable Holdings Inc |
Opened
3,900
|
$159,352,000 | 0.00% |
| Alcoa Corp |
Opened
3,900
|
$155,140,000 | 0.00% |
| NiSource Inc |
Opened
5,348
|
$154,074,000 | 0.00% |
| Appfolio Inc |
Opened
625
|
$152,855,000 | 0.00% |
| Clean Harbors, Inc. |
Opened
675
|
$152,650,000 | 0.00% |
| Baytex Energy Corp |
Opened
43,639
|
$151,198,000 | 0.00% |
| Weatherford Intl Plc |
Opened
1,200
|
$146,939,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
12,108
|
$146,445,000 | 0.00% |
| Pinterest Inc |
Opened
3,200
|
$141,023,000 | 0.00% |
| Asml Holding N V |
Opened
135
|
$138,067,000 | 0.00% |
| Fidelity Natl Information Sv |
Opened
1,800
|
$135,647,000 | 0.00% |
| Monday Com Ltd |
Opened
550
|
$132,417,000 | 0.00% |
| Ero Copper Corp |
Opened
6,181
|
$132,108,000 | 0.00% |
| Cable One Inc |
Opened
366
|
$129,563,000 | 0.00% |
| Stride Inc |
Opened
1,800
|
$126,899,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
Opened
1,400
|
$122,247,000 | 0.00% |
| Ccc Intelligent Solutions Hl |
Opened
11,000
|
$122,099,000 | 0.00% |
| Mr. Cooper Group Inc |
Opened
1,500
|
$121,844,000 | 0.00% |
| GoodRx Holdings, Inc. |
Opened
15,002
|
$117,014,000 | 0.00% |
| First Majestic Silver Corporation |
Opened
19,566
|
$115,846,000 | 0.00% |
| Vermilion Energy Inc |
Opened
10,504
|
$115,631,000 | 0.00% |
| Pure Storage Inc |
Opened
1,755
|
$112,687,000 | 0.00% |
| Cronos Group Inc |
Opened
47,123
|
$109,880,000 | 0.00% |
| Equinox Gold Corp |
Opened
20,552
|
$107,262,000 | 0.00% |
| Insmed Inc |
Opened
1,600
|
$107,199,000 | 0.00% |
| Hasbro, Inc. |
Opened
1,800
|
$105,299,000 | 0.00% |
| Solaris Res Inc |
Opened
36,779
|
$102,697,000 | 0.00% |
| NRG Energy Inc. |
Opened
1,300
|
$101,217,000 | 0.00% |
| Cloudflare Inc |
Opened
1,200
|
$99,395,000 | 0.00% |
| PayPal Holdings Inc |
Opened
1,700
|
$98,650,000 | 0.00% |
| Healthpeak Properties Inc. |
Opened
5,000
|
$97,999,000 | 0.00% |
| TransUnion |
Opened
1,300
|
$96,407,000 | 0.00% |
| Versabank New |
Opened
8,379
|
$90,217,000 | 0.00% |
| Osisko Gold Royalties Ltd |
Opened
5,629
|
$87,723,000 | 0.00% |
| BlackBerry Ltd |
Opened
35,012
|
$87,526,000 | 0.00% |
| Utz Brands, Inc. |
Opened
5,100
|
$84,863,000 | 0.00% |
| Robinhood Mkts Inc |
Opened
3,700
|
$84,026,000 | 0.00% |
| Take-two Interactive Softwar |
Opened
533
|
$82,875,000 | 0.00% |
| Medpace Holdings Inc |
Opened
200
|
$82,369,000 | 0.00% |
| Chewy Inc |
Opened
2,900
|
$78,995,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
Opened
4,800
|
$77,999,000 | 0.00% |
| MAG Silver Corp. |
Opened
6,464
|
$75,504,000 | 0.00% |
| Uber Technologies Inc |
Opened
900
|
$65,411,000 | 0.00% |
| Freshpet Inc |
Opened
500
|
$64,694,000 | 0.00% |
| Patterson-UTI Energy Inc |
Opened
5,852
|
$60,626,000 | 0.00% |
| Quanterix Corp |
Opened
4,300
|
$56,802,000 | 0.00% |
| Guidewire Software Inc |
Opened
400
|
$55,155,000 | 0.00% |
| Zymeworks Inc |
Opened
6,371
|
$54,217,000 | 0.00% |
| Sandstorm Gold Ltd |
Opened
7,482
|
$40,690,000 | 0.00% |
| Ballard Pwr Sys Inc New |
Opened
14,768
|
$33,356,000 | 0.00% |
| Gold Royalty Corp |
Opened
19,400
|
$27,354,000 | 0.00% |
| Lithium Americas Argentina C |
Opened
8,409
|
$26,799,000 | 0.00% |
| Loar Holdings Inc |
Opened
500
|
$26,705,000 | 0.00% |
| Adverum Biotechnologies Inc |
Opened
3,390
|
$23,255,000 | 0.00% |
| Lithium Amers Corp New |
Opened
7,437
|
$19,788,000 | 0.00% |
| Aris Mng Corp |
Opened
4,132
|
$15,615,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 462 holdings | |||