Northwest & Ethical Investments L.P. 13F annual report

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.

Limited to 30 biggest holdings

$3.48 trillion Assets Under Management (AUM)

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.

Careers at Northwest & Ethical Investments L.P.

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..

Recent trades

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.

One of the largest hedge funds

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.


Timothy Prescott investment strategy

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.

The complete list of Northwest & Ethical Investments L.P. trades based on 13F SEC filings

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