BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 788 stock positions worth $14.5 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Toronto-Dominion Bank (TD, 5.3%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 20 new positions, sold out of 14, added to 627 and reduced 111. The biggest buy was Toronto-Dominion Bank (TD, shares +156%) and the biggest sale Canadian Natural Resources (CNQ, shares −84%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0001228242
Portfolio Value
$14.5B (Q1 2024)
SEC Filing
0001228242-24-000006 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.5B $14.5B Q1 2024 Q2 2024: $16.6B Q2 2024 Q3 2024: $16.7B Q3 2024 Q4 2024: $16.8B Q4 2024 Q1 2025: $16.2B Q1 2025 Q2 2025: $17.2B Q2 2025 Q3 2025: $17.5B Q3 2025 Q4 2025: $18.9B Q4 2025 Q1 2026: $16.9B Q1 2026 Q2 2026: $16.0B Q2 2026

Holdings 788 stocks · $14.5B

MSFT Microsoft Corp. 5.65% 1,943,799 $817.8M Reduce 0.0%
TD Toronto-Dominion Bank 5.26% 12,607,695 $761.2M Add +156.2%
NVDA Nvidia Corp. 3.83% 613,754 $554.6M Add +4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.58% 6,661,618 $517.8M No change
RY Royal Bank of Canada 3.52% 5,044,405 $509.0M Add +124.8%
AMZN Amazon.com Inc. 3.27% 2,622,165 $473.0M Reduce -3.8%
AAPL Apple Inc. 2.09% 1,761,574 $302.1M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.95% 570,467 $282.2M Add +12.2%
META Meta Platforms Inc. Class A 1.73% 515,354 $250.2M Add +22.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 1.52% 4,348,702 $220.6M Add +31.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.37% 2,035,244 $198.8M Add +16.1%
MA Mastercard Inc. Class A 1.31% 395,146 $190.3M Reduce -13.6%
SHOP Shopify Inc. Class A 1.21% 2,269,080 $175.1M Add +26.2%
GOOGL Alphabet Inc. Class A 1.18% 1,133,352 $171.1M Add +8.9%
RCI Rogers Communications Inc. Class B 1.14% 4,017,811 $164.7M Add +61.8%
BEP Brookfield Renewable Partner 1.05% 6,540,048 $152.2M Add +582.9%
SLF Sun Life Financial Inc. 0.92% 2,428,444 $132.6M Add +27.2%
BIP Brookfield Infrastructure Pa 0.88% 4,055,545 $126.7M Add +241.9%
V Visa Inc. Class A 0.86% 448,125 $125.1M Add +10.1%
AVGO Broadcom Inc. 0.85% 93,096 $123.4M Add +12.0%
TECK Teck Resources Ltd.-CLS B 0.78% 2,467,321 $113.0M Add +314.7%
NOW ServiceNow Inc. 0.78% 148,191 $113.0M Reduce -2.9%
ORCL Oracle Corp. 0.78% 896,727 $112.6M Reduce -0.7%
NKE Nike Inc. Class B 0.76% 1,164,554 $109.4M Add +10.4%
FIS Fidelity National Info Serv 0.74% 1,449,409 $107.5M Reduce -21.0%
RYN Rayonier Inc. 0.74% 3,232,385 $107.4M No change
JNK SS SPDR BB High Yield Bond 0.73% 1,110,000 $105.7M No change
BKNG Booking Holdings Inc. 0.72% 28,740 $104.3M Reduce -7.5%
GOOG Alphabet Inc. Class C 0.65% 617,922 $94.1M Add +2.8%
TEL Te Connectivity Ltd. 0.65% 646,586 $93.9M Reduce -19.7%
EPAM Epam Systems Inc. 0.62% 322,966 $89.2M Add +21.3%
HON Honeywell International Inc. 0.62% 434,416 $89.2M Reduce -25.5%
PBA Pembina Pipeline Corp. 0.61% 2,509,376 $88.6M Add +218.2%
LLY Eli Lilly & Co. 0.60% 110,733 $86.1M Add +19.2%
BSX Boston Scientific Corp. 0.59% 1,248,074 $85.5M Reduce -47.7%
PWR Quanta Services Inc. 0.57% 316,725 $82.3M Reduce -37.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.56% 527,968 $81.4M Reduce -20.6%
EA Electronic Arts Inc. 0.56% 611,995 $81.2M Add +12.3%
NTR Nutrien Ltd. 0.53% 1,424,077 $77.4M Add +83.6%
CVE Cenovus Energy Inc. 0.53% 3,864,185 $77.3M Add +18864.4%
BAM Brookfield Asset Mgmt-A 0.53% 1,817,013 $76.4M Add +301.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 1,930,541 $73.2M Add +12.9%
INTU Intuit Inc. 0.50% 110,835 $72.0M Add +17.1%
JPM JPMorgan Chase & Co. 0.48% 346,358 $69.4M Add +3.5%
AMAT Applied Materials Inc. 0.47% 330,764 $68.2M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 157,040 $66.0M Add +4.3%
GXO Gxo Logistics Inc. 0.44% 1,197,832 $64.4M Add +11.8%
LRCX Lam Research Corp. 0.44% 64,889 $63.0M Reduce -9.8%
FERG Ferguson Jersey Ltd. 0.43% 282,995 $61.8M Add +21.9%
CVS CVS Health Corp. 0.43% 773,178 $61.7M Reduce -33.3%
GRAB Grab Holdings Ltd. Class A 0.43% 19,630,926 $61.6M Add +13.8%
TSLA Tesla Inc. 0.42% 342,760 $60.3M Add +4.2%
ROK Rockwell Automation Inc. 0.41% 204,723 $59.6M Add +1448.2%
URI United Rentals Inc. 0.40% 81,195 $58.6M Add +21.4%
TRP TC Energy Corp. 0.39% 1,410,885 $56.7M Reduce -2.1%
A Agilent Technologies Inc. 0.39% 389,583 $56.7M Add +56.6%
FISV Fiserv Inc. 0.39% 354,484 $56.7M Add +35.2%
TMUS T-Mobile US Inc. 0.39% 343,237 $56.0M Add +12.4%
XOM Exxon Mobil Corp. 0.38% 478,827 $55.7M Add +3.8%
UNP Union Pacific Corp. 0.36% 211,127 $51.9M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.36% 89,076 $51.8M Add +100.5%
LAD Lithia Motors Inc. 0.36% 171,800 $51.7M Add +16.1%
ACN Accenture PLC Class A 0.35% 145,031 $50.3M Add +100.8%
SPGI S&P Global Inc. 0.35% 118,114 $50.3M Add +4.1%
SCHW Schwab (charles) Corp. 0.34% 685,802 $49.6M Reduce -1.9%
VEEV Veeva Systems Inc. Class A 0.34% 210,635 $48.8M Add +669.2%
HWM Howmet Aerospace Inc. 0.33% 708,308 $48.5M Add +56.3%
NEE Nextera Energy Inc. 0.33% 745,068 $47.6M Reduce -16.4%
PDD PDD Holdings Inc. 0.32% 401,100 $46.6M Add +4.2%
PG The Procter & Gamble Co. 0.32% 282,362 $45.8M Add +4.1%
HD Home Depot Inc. 0.32% 119,234 $45.7M Add +3.6%
JNJ Johnson & Johnson 0.32% 288,399 $45.6M Add +4.0%
TT Trane Technologies PLC 0.30% 145,471 $43.7M Reduce -14.4%
EWJ iShares MSCI Japan ETF 0.29% 580,608 $41.4M Reduce -21.5%
STE Steris PLC 0.28% 182,096 $40.9M Reduce -1.8%
MRK Merck & Co. Inc. 0.28% 303,583 $40.1M Add +3.9%
PH Parker Hannifin Corp. 0.27% 70,187 $39.0M Add +34.8%
COST Costco Wholesale Corp. 0.27% 53,156 $38.9M Add +4.3%
ABBV Abbvie Inc. 0.27% 211,517 $38.5M Add +4.1%
PANW Palo Alto Networks Inc. 0.26% 132,216 $37.6M Add +123.1%
AZO AutoZone Inc. 0.26% 11,871 $37.4M Add +18.1%
CP Canadian Pacific Kansas City 0.26% 421,598 $37.2M Add +0.1%
APD Air Products & Chemicals Inc. 0.26% 153,016 $37.1M Add +19.9%
OR Osisko Gold Royalties Ltd. 0.26% 2,257,798 $37.1M Add +2.3%
ZBRA Zebra Technologies Corp. Class A 0.26% 122,531 $36.9M Add +22.8%
LHX L3HARRIS Technologies Inc. 0.25% 168,130 $35.8M Add +0.5%
WM Waste Management Inc. 0.24% 165,743 $35.3M Add +7.3%
AMD Advanced Micro Devices 0.24% 193,541 $34.9M Add +4.1%
CRM Salesforce Inc. 0.24% 115,961 $34.9M Add +3.5%
XBI SS SPDR S&P Biotech ETF 0.24% 359,000 $34.1M No change
CVX Chevron Corp. 0.23% 214,156 $33.8M Add +2.5%
QSR Restaurant Brands Intern 0.23% 416,010 $33.1M Add +2.6%
LNG Cheniere Energy Inc. 0.23% 205,047 $33.0M Add +36.5%
WMT Walmart Inc. 0.22% 532,189 $32.0M Add +4.1%
NFLX Netflix Inc. 0.22% 52,420 $31.8M Add +2.8%
AKAM Akamai Technologies Inc. 0.22% 287,691 $31.3M Add +29.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 123,958 $31.0M Add +48.8%
KO The Coca-Cola Co. 0.21% 491,922 $30.1M Add +4.0%
PEP Pepsico Inc. 0.20% 164,701 $28.8M Add +4.1%
RACE Ferrari NV 0.19% 62,663 $27.3M Reduce -54.3%
ADBE Adobe Inc. 0.19% 54,136 $27.3M Add +3.3%
LIN Linde PLC 0.19% 58,088 $27.0M Add +3.4%
CNQ Canadian Natural Resources 0.19% 352,627 $26.9M Reduce -83.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 219,649 $26.9M Reduce -34.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.17% 317,147 $25.3M Add +874.3%
WFC Wells Fargo & Co. 0.17% 435,052 $25.2M Add +3.3%
MCD McDonald's Corp. 0.17% 86,892 $24.5M Add +3.6%
CCEP Coca-Cola Europacific Partne 0.17% 347,562 $24.3M New
CSCO Cisco Systems Inc. 0.17% 486,784 $24.3M Reduce -39.6%
EME Emcor Group Inc. 0.17% 68,280 $23.9M New
ABT Abbott Laboratories 0.16% 207,970 $23.6M Add +4.1%
GE General Electric 0.16% 130,383 $22.9M Add +4.1%
QCOM Qualcomm Inc. 0.16% 133,929 $22.7M Add +4.3%
TFPM Triple Flag Precious Met 0.16% 1,557,758 $22.5M Add +3.3%
CAT Caterpillar Inc. 0.15% 60,986 $22.3M Add +3.8%
INTC Intel Corp. 0.15% 505,055 $22.3M Add +4.8%
AQN Algonquin Power & Utilities 0.15% 3,478,536 $22.0M Add +0.7%
VZ Verizon Communications Inc. 0.15% 503,629 $21.1M Add +4.1%
DHR Danaher Corp. 0.15% 84,094 $21.0M Reduce -73.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 109,387 $20.9M Add +4.3%
CMCSA Comcast Corp. Class A 0.14% 481,053 $20.9M Add +1.5%
CIGI Colliers Intl GR-Subord Vot 0.13% 159,478 $19.5M Reduce -5.1%
TXN Texas Instruments Inc. 0.13% 108,798 $19.0M Add +4.1%
SNOW Snowflake Inc. 0.13% 116,928 $18.9M Add +11.8%
PFE Pfizer Inc. 0.13% 676,411 $18.8M Add +4.1%
SAND Sandstorm Gold Ltd. 0.13% 3,555,995 $18.6M Reduce -3.8%
AMGN Amgen Inc. 0.13% 64,112 $18.2M Add +4.1%
COP Conocophillips 0.13% 142,246 $18.1M Add +3.2%
XRT SS SPDR S&P Retail ETF 0.12% 227,563 $18.0M Reduce -5.2%
LOW Lowe's Cos Inc. 0.12% 68,896 $17.5M Add +3.7%
UBER Uber Technologies Inc. 0.12% 221,868 $17.1M Add +4.8%
PM Philip Morris International 0.12% 185,970 $17.0M Add +4.1%
VMC Vulcan Materials Co. 0.12% 62,178 $17.0M Add +306.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.12% 1,235,250 $17.0M Add +14.8%
DDOG Datadog Inc. Class A 0.12% 136,687 $16.9M Add +3.9%
ISRG Intuitive Surgical Inc. 0.12% 42,177 $16.8M Add +4.3%
RTX RTX Corp. 0.12% 172,253 $16.8M Add +2.8%
WPM Wheaton Precious Metals Corp. 0.12% 355,879 $16.8M Reduce -64.6%
GS Goldman Sachs Group Inc. 0.11% 39,067 $16.3M Add +2.9%
VET Vermilion Energy Inc. 0.11% 1,285,760 $16.0M Add +48.9%
AXP American Express Co. 0.11% 69,840 $15.9M Reduce -3.1%
JD Jd.com Inc.-ADR 0.11% 580,000 $15.9M New
MU Micron Technology Inc. 0.11% 132,242 $15.6M Add +4.6%
T AT&T Inc. 0.10% 856,535 $15.1M Add +4.1%
ETN Eaton Corp. PLC 0.10% 47,834 $15.0M Add +4.2%
BLK BlackRock Finance Inc. 0.10% 17,821 $14.9M Add +3.7%
SYK Stryker Corp. 0.10% 40,963 $14.7M Add +4.1%
ELV Elevance Health Inc. 0.10% 28,147 $14.6M Add +3.8%
PGR Progressive Corp. 0.10% 70,085 $14.5M Add +4.0%
C Citigroup Inc. 0.10% 227,982 $14.4M Add +2.8%
PLD Prologis Inc. 0.10% 110,686 $14.4M Add +4.1%
WBS Webster Financial Corp. 0.10% 280,000 $14.2M No change
MS Morgan Stanley 0.10% 147,466 $13.9M Add +3.1%
MDT Medtronic PLC 0.10% 159,286 $13.9M Add +4.0%
CRL Charles River Laboratories 0.10% 51,124 $13.9M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 136,527 $13.8M Add +3.7%
AZEK The Azek Co. Inc. 0.10% 275,000 $13.8M No change
BBU Brookfield Business PT-Unit 0.09% 604,545 $13.4M Add +1409.5%
PB Prosperity Bancshares Inc. 0.09% 202,500 $13.3M Reduce -3.6%
BA The Boeing Co. 0.09% 68,849 $13.3M Add +4.4%
BMY Bristol-Myers Squibb Co. 0.09% 243,754 $13.2M Add +1.4%
DE Deere & Co. 0.09% 31,864 $13.1M Add +1.2%
XP XP Inc. Class A 0.09% 510,000 $13.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 30,869 $12.9M Add +3.9%
UPS United Parcel Service Class B 0.09% 86,351 $12.8M Add +3.7%
CI The Cigna Group 0.09% 35,054 $12.7M Add +2.9%
CB Chubb Ltd. 0.09% 48,864 $12.7M Add +3.3%
MTDR Matador Resources Co. 0.09% 189,000 $12.6M Add +34.0%
SBUX Starbucks Corp. 0.09% 135,634 $12.4M Add +2.9%
ROAD Construction Partners Inc. Class A 0.09% 220,000 $12.4M Reduce -8.3%
REGN Regeneron Pharmaceuticals 0.09% 12,834 $12.4M Add +4.4%
ADP Automatic Data Processing 0.09% 49,272 $12.3M Add +3.9%
LMT Lockheed Martin Corp. 0.08% 26,749 $12.2M Add +4.1%
MRSH Marsh & McLennan Cos 0.08% 59,067 $12.2M Add +3.9%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 463,000 $12.0M Add +20.3%
ADI Analog Devices Inc. 0.08% 59,450 $11.8M Add +3.6%
MDLZ Mondelez International Inc. Class A 0.08% 163,028 $11.4M Add +4.1%
KLAC KLA Corp. 0.08% 16,284 $11.4M Add +3.8%
WAL Western Alliance Bancorp 0.08% 176,000 $11.3M No change
FSS Federal Signal Corp. 0.08% 132,000 $11.2M No change
BX Blackstone Inc. 0.08% 85,101 $11.2M Add +4.2%
SRE Sempra 0.08% 155,137 $11.1M Add +114.1%
AMT American Tower Corp. 0.08% 55,832 $11.0M Add +4.0%
GILD Gilead Sciences Inc. 0.08% 149,238 $10.9M Add +4.0%
FSV Firstservice Corp. 0.08% 65,706 $10.9M Add +23.3%
SNV Synovus Financial Corp. 0.07% 262,000 $10.5M Add +16.4%
DT Dynatrace Inc. 0.07% 224,308 $10.4M Add +1.8%
SNPS Synopsys Inc. 0.07% 18,146 $10.4M Add +3.6%
WHD Cactus Inc. Class A 0.07% 204,000 $10.2M Add +6.8%
CASY Casey's General Stores Inc. 0.07% 32,000 $10.2M Reduce -5.9%
CDNS Cadence Design SYS Inc. 0.07% 32,585 $10.1M Add +4.2%
SHW The Sherwin-Williams Co. 0.07% 29,124 $10.1M Add +3.5%
TGT Target Corp. 0.07% 55,293 $9.8M Add +4.0%
PFGC Performance Food Group Co. 0.07% 131,000 $9.8M No change
EGP Eastgroup Properties Inc. 0.07% 54,000 $9.7M No change
SMH Vaneck Semiconductor ETF 0.07% 43,000 $9.7M New
ITW Illinois Tool Works 0.07% 36,037 $9.7M Add +3.5%
BAH Booz Allen Hamilton Holdings 0.07% 64,536 $9.6M Reduce -14.0%
CMG Chipotle Mexican Grill Inc. 0.07% 3,287 $9.6M Add +3.5%
RGEN Repligen Corp. 0.07% 51,413 $9.5M Add +6.7%
RBA RB Global Inc. 0.07% 124,000 $9.4M No change
ICE Intercontinental Exchange Inc. 0.07% 68,552 $9.4M Add +4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 171,085 $9.4M Add +4.6%
SO The Southern Co. 0.06% 130,623 $9.4M Add +4.0%
ZTS Zoetis Inc. 0.06% 54,988 $9.3M Add +3.8%
CME Cme Group Inc. 0.06% 43,116 $9.3M Add +4.1%
EQIX Equinix Inc. 0.06% 11,244 $9.3M Add +4.4%
MO Altria Group Inc. 0.06% 211,830 $9.2M Add +3.7%
ANET Arista Networks Inc. 0.06% 31,671 $9.2M Add +4.6%
MPC Marathon Petroleum Corp. 0.06% 45,476 $9.2M Reduce -1.2%
BSY Bentley Systems Inc. Class B 0.06% 175,463 $9.2M Add +0.6%
LW Lamb Weston Holdings Inc. 0.06% 84,187 $9.0M Add +1.8%
EOG EOG Resources Inc. 0.06% 69,843 $8.9M Add +4.2%
DUK Duke Energy Corp. 0.06% 92,308 $8.9M Add +4.0%
MMYT Makemytrip Ltd. 0.06% 125,000 $8.9M New
CSX CSX Corp. 0.06% 236,681 $8.8M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 27,276 $8.7M Add +4.8%
ABNB Airbnb Inc. Class A 0.06% 52,272 $8.6M Add +6.5%
PSX Phillips 66 0.06% 52,694 $8.6M Add +2.8%
BDX Becton Dickinson and Co. 0.06% 34,678 $8.6M Add +3.8%
MCK McKesson Corp. 0.06% 15,937 $8.6M Add +2.6%
BC Brunswick Corp. 0.06% 88,000 $8.5M Add +39.7%
CL Colgate-Palmolive Co. 0.06% 93,684 $8.4M Add +3.6%
CWST Casella Waste Systems Inc. Class A 0.06% 85,000 $8.4M New
USB US Bancorp 0.06% 186,600 $8.3M Add +5.7%
IPAR Interparfums Inc. 0.06% 59,000 $8.3M No change
APH Amphenol Corp. Class A 0.06% 71,660 $8.3M Add +4.4%
TFII Tfi International Inc. 0.06% 51,797 $8.3M Reduce -20.9%
GTES Gates Industrial Corp. UK Ltd. 0.06% 466,000 $8.3M Add +33.1%
MELI MercadoLibre Inc. 0.06% 5,450 $8.2M Add +5.0%
FDX FedEx Corp. 0.06% 28,433 $8.2M Add +3.4%
PYPL PayPal Holdings Inc. 0.06% 122,672 $8.2M Add +2.1%
NOC Northrop Grumman Corp. 0.06% 17,157 $8.2M Add +3.7%
TDG Transdigm Group Inc. 0.06% 6,625 $8.2M Add +4.3%
ENSG The Ensign Group Inc. 0.06% 65,538 $8.2M Add +11.0%
FCX Freeport-McMoran Inc. 0.06% 171,747 $8.1M Add +4.1%
VERX Vertex Inc. Class A 0.06% 253,000 $8.0M Add +65.4%
HCA HCA Healthcare Inc. 0.06% 24,043 $8.0M Add +2.4%
AON Aon PLC Class A 0.06% 23,980 $8.0M Add +2.7%
ORLY O'reilly Automotive Inc. 0.06% 7,086 $8.0M Add +2.1%
GD General Dynamics Corp. 0.05% 27,782 $7.8M Add +4.0%
PCAR Paccar Inc. 0.05% 62,649 $7.8M Add +4.1%
MCO Moody's Corp. 0.05% 19,726 $7.8M Add +3.8%
EMR Emerson Electric Co. 0.05% 68,281 $7.7M Add +3.8%
KAI Kadant Inc. 0.05% 23,500 $7.7M Reduce -26.6%
PNC PNC Financial Services Group 0.05% 47,710 $7.7M Add +4.0%
NXPI NXP Semiconductors NV 0.05% 30,872 $7.6M Add +4.0%
MAR Marriott International Class A 0.05% 29,899 $7.5M Add +2.5%
PRO Pros Holdings Inc. 0.05% 207,610 $7.5M Reduce -28.4%
CTAS Cintas Corp. 0.05% 10,927 $7.5M Add +3.5%
WCN Waste Connections Inc. 0.05% 43,398 $7.5M Reduce -93.3%
MSA Msa Safety Inc. 0.05% 38,500 $7.5M Reduce -6.1%
GM General Motors Co. 0.05% 164,022 $7.4M Add +3.5%
PXD Pioneer Natural Resources Co. 0.05% 27,980 $7.3M Add +4.2%
MRVL Marvell Technology Inc. 0.05% 103,541 $7.3M Add +4.3%
HLI Houlihan Lokey Inc. 0.05% 57,000 $7.3M No change
RBC RBC Bearings Inc. 0.05% 27,000 $7.3M Reduce -26.0%
ROP Roper Technologies Inc. 0.05% 12,794 $7.2M Add +4.1%
ECL Ecolab Inc. 0.05% 30,736 $7.1M Add +4.1%
CEG Constellation Energy 0.05% 38,252 $7.1M Add +3.3%
MSI Motorola Solutions Inc. 0.05% 19,878 $7.1M Add +3.4%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.05% 187,000 $7.0M New
MMM 3M Co. 0.05% 66,150 $7.0M Add +4.1%
AEM Agnico Eagle Mines Ltd. 0.05% 117,413 $7.0M Reduce -87.1%
MTZ Mastec Inc. 0.05% 75,000 $7.0M Add +26.1%
VLO Valero Energy Corp. 0.05% 40,776 $7.0M Add +0.3%
EW Edwards Lifesciences Corp. 0.05% 72,640 $6.9M Add +3.8%
KKR KKR & Co. Inc. 0.05% 68,898 $6.9M Add +4.1%
NSC Norfolk Southern Corp. 0.05% 27,084 $6.9M Add +3.6%
WDAY Workday Inc. Class A 0.05% 25,031 $6.8M Add +5.0%
ATS Ats Corp. 0.05% 202,225 $6.8M Add +209.7%
COF Capital One Financial Corp. 0.05% 45,614 $6.8M Add +3.9%
RYAN Ryan Specialty Holdings Inc. 0.05% 121,000 $6.7M Add +11.0%
ADSK Autodesk Inc. 0.05% 25,620 $6.7M Add +4.1%
AIG American International Group 0.05% 84,083 $6.6M Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 30,714 $6.6M Add +2.0%
YUMC Yum China Holdings Inc. 0.04% 161,650 $6.4M Reduce -1.5%
DXCM Dexcom Inc. 0.04% 46,276 $6.4M Add +3.6%
TRV The Travelers Cos Inc. 0.04% 27,355 $6.3M Add +3.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 469,463 $6.2M Add +3.7%
TFC Truist Financial Corp. 0.04% 159,230 $6.2M Add +3.9%
WELL Welltower Inc. 0.04% 66,289 $6.2M Add +11.0%
STN Stantec Inc. 0.04% 74,424 $6.2M Reduce -17.7%
IAS Integral Ad Science Holding 0.04% 617,500 $6.2M Add +22.9%
SPG Simon Property Group Inc. 0.04% 39,073 $6.1M Add +3.7%
SMCI Super Micro Computer Inc. 0.04% 6,002 $6.1M Add +9.6%
SSD Simpson Manufacturing Co. Inc. 0.04% 29,500 $6.1M Reduce -14.5%
CPRT Copart Inc. 0.04% 103,180 $6.0M Add +4.0%
ROST Ross Stores Inc. 0.04% 40,322 $5.9M Add +3.4%
DHI D.R. Horton Inc. 0.04% 35,803 $5.9M Add +2.1%
GWRE Guidewire Software Inc. 0.04% 50,000 $5.8M Add +19.1%
MCHP Microchip Technology Inc. 0.04% 64,800 $5.8M Add +3.4%
NUE Nucor Corp. 0.04% 29,352 $5.8M Add +2.5%
BOOT Boot Barn Holdings Inc. 0.04% 60,000 $5.7M Reduce -42.9%
AFL Aflac Inc. 0.04% 66,283 $5.7M Add +2.0%
RCM R1 RCM Inc. 0.04% 440,000 $5.7M No change
WMB Williams Cos Inc. 0.04% 145,241 $5.7M Add +3.7%
CARR Carrier Global Corp. 0.04% 96,514 $5.6M Add +0.1%
XYZ Block Inc. 0.04% 66,092 $5.6M Add +4.5%
OKE Oneok Inc. 0.04% 69,552 $5.6M Add +3.8%
MET Metlife Inc. 0.04% 75,119 $5.6M Add +2.1%
MNST Monster Beverage Corp. 0.04% 93,152 $5.5M Add +3.0%
IQV Iqvia Holdings Inc. 0.04% 21,789 $5.5M Add +3.3%
COIN Coinbase Global Inc. Class A 0.04% 20,712 $5.5M Add +5.2%
PSA Public Storage 0.04% 18,894 $5.5M Add +3.7%
CCI Crown Castle Inc. 0.04% 51,779 $5.5M Add +3.7%
CALX Calix Inc. 0.04% 165,000 $5.5M Add +50.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 5,337 $5.4M Add +3.0%
ALL Allstate Corp. 0.04% 31,243 $5.4M Add +3.8%
AEP American Electric Power 0.04% 62,786 $5.4M Add +5.8%
LULU Lululemon Athletica Inc. 0.04% 13,776 $5.4M Add +3.7%
O Realty Income Corp. 0.04% 99,312 $5.4M Add +21.7%
IDXX Idexx Laboratories Inc. 0.04% 9,916 $5.4M Add +3.7%
STZ Constellation Brands Inc. Class A 0.04% 19,642 $5.3M Add +3.2%
APO Apollo Global Management Inc. 0.04% 47,433 $5.3M Add +3.8%
FTNT Fortinet Inc. 0.04% 77,931 $5.3M Add +1.4%
JCI Johnson Controls Internation 0.04% 81,268 $5.3M Add +3.8%
AMP Ameriprise Financial Inc. 0.04% 12,083 $5.3M Add +2.2%
MSCI MSCI Inc. 0.04% 9,443 $5.3M Add +3.7%
FAST Fastenal Co. 0.04% 68,222 $5.3M Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 90,661 $5.2M Add +1.1%
KMB Kimberly-Clark Corp. 0.04% 40,348 $5.2M Add +3.7%
DLR Digital Realty Trust Inc. 0.04% 36,158 $5.2M Add +3.8%
ODFL Old Dominion Freight Line 0.04% 23,450 $5.1M Add +3.6%
MASI Masimo Corp. 0.04% 35,000 $5.1M No change
LEN Lennar Corp. Class A 0.04% 29,866 $5.1M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.04% 222,367 $5.1M Add +4.7%
OXY Occidental Petroleum Corp. 0.04% 78,672 $5.1M Add +3.0%
HUM Humana Inc. 0.04% 14,744 $5.1M Add +3.4%
LECO Lincoln Electric Holdings 0.04% 20,000 $5.1M No change
DSGX The Descartes Systems Grp 0.04% 55,509 $5.1M Reduce -19.9%
PRU Prudential Financial Inc. 0.04% 43,236 $5.1M Add +3.5%
RSG Republic Services Inc. 0.03% 26,378 $5.0M Add +3.5%
AME Ametek Inc. 0.03% 27,555 $5.0M Add +3.8%
HES Hess Corp. 0.03% 33,005 $5.0M Add +3.7%
CWK Cushman & Wakefield UK Holdc 0.03% 480,000 $5.0M New
GFL GFL Environmental Inc.-Sub VT 0.03% 145,366 $5.0M Reduce -11.1%
CNC Centene Corp. 0.03% 63,781 $5.0M Add +2.3%
CMI Cummins Inc. 0.03% 16,923 $5.0M Add +3.8%
ATI Ati Inc. 0.03% 97,000 $5.0M New
COR Cencora Inc. 0.03% 20,369 $4.9M Add +3.7%
D Dominion Energy Inc. 0.03% 99,908 $4.9M Add +3.7%
NEM Newmont Corp. 0.03% 136,542 $4.9M Add +3.8%
SYY Sysco Corp. 0.03% 60,218 $4.9M Add +3.7%
OTIS Otis Worldwide Corp. 0.03% 49,017 $4.9M Add +3.4%
CTVA Corteva Inc. 0.03% 84,157 $4.9M Add +3.0%
DOW Dow Inc. 0.03% 83,741 $4.9M Add +3.5%
PAYX Paychex Inc. 0.03% 38,664 $4.7M Add +3.3%
GIS General Mills Inc. 0.03% 67,802 $4.7M Add +1.3%
BCPC Balchem Corp. 0.03% 30,400 $4.7M Add +24.6%
CSGP Costar Group Inc. 0.03% 48,756 $4.7M Add +3.7%
VAC Marriott Vacations World 0.03% 43,387 $4.7M Add +40.0%
KR Kroger Co. 0.03% 81,599 $4.7M Add +3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 53,281 $4.7M Add +3.8%
YUM Yum! Brands Inc. 0.03% 33,467 $4.6M Add +3.8%
IR Ingersoll-Rand Inc. 0.03% 48,330 $4.6M Add +3.8%
BAP Credicorp Ltd. 0.03% 26,820 $4.5M No change
MLM Martin Marietta Materials 0.03% 7,379 $4.5M Add +3.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 42,500 $4.5M No change
EXC Exelon Corp. 0.03% 118,848 $4.5M Add +3.8%
GEHC GE Healthcare Technology 0.03% 48,918 $4.4M Add +3.8%
IT Gartner Inc. 0.03% 9,307 $4.4M Add +2.5%
KVUE Kenvue Inc. 0.03% 205,773 $4.4M Add +3.7%
CTSH Cognizant Tech Solutions-A 0.03% 59,882 $4.4M Add +3.0%
KMI Kinder Morgan Inc. 0.03% 238,844 $4.4M Add +3.5%
CLH Clean Harbors Inc. 0.03% 21,500 $4.3M New
INSP Inspire Medical Systems Inc. 0.03% 20,000 $4.3M New
DASH DoorDash Inc. Class A 0.03% 30,984 $4.3M Add +5.1%
MTCH Match Group Inc. 0.03% 117,418 $4.3M Add +106.0%
HAL Halliburton Co. 0.03% 106,862 $4.2M Add +3.3%
GPN Global Payments Inc. 0.03% 31,089 $4.2M Add +3.9%
TNC Tennant Co. 0.03% 34,000 $4.1M Add +78.2%
MRNA Moderna Inc. 0.03% 38,694 $4.1M Add +3.9%
ACGL Arch Capital Group Ltd. 0.03% 44,554 $4.1M Add +3.8%
CDW CDW Corp. 0.03% 15,994 $4.1M Add +3.6%
DG Dollar General Corp. 0.03% 26,206 $4.1M Add +3.8%
VRSK Verisk Analytics Inc. 0.03% 17,311 $4.1M Add +3.7%
PPG PPG Industries Inc. 0.03% 28,153 $4.1M Add +3.8%
PCG P G & E Corp. 0.03% 241,989 $4.1M Add +3.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 29,062 $4.0M Add +3.8%
BKR Baker Hughes Co. 0.03% 120,136 $4.0M Add +3.4%
FANG Diamondback Energy Inc. 0.03% 20,301 $4.0M Add +3.8%
ADM Archer-Daniels-Midland Co. 0.03% 63,882 $4.0M Add +3.5%
KDP Keurig Dr Pepper Inc. 0.03% 130,249 $4.0M Add +8.0%
PEG Public Service Enterprise GP 0.03% 59,495 $4.0M Add +3.6%
DD Dupont DE Nemours Inc. 0.03% 51,345 $3.9M Reduce -2.8%
EFX Equifax Inc. 0.03% 14,712 $3.9M Add +4.1%
DFS Discover Financial Services 0.03% 29,855 $3.9M Add +3.7%
MPWR Monolithic Power Systems Inc. 0.03% 5,721 $3.9M Add +9.5%
DVN Devon Energy Corp. 0.03% 76,495 $3.8M Add +3.7%
AGI Alamos Gold Inc. Class A 0.03% 258,714 $3.8M Reduce -19.9%
KHC The Kraft Heinz Co. 0.03% 102,508 $3.8M Add +3.6%
ON On Semiconductor 0.03% 51,422 $3.8M Add +3.5%
ENB Enbridge Inc. 0.03% 104,255 $3.8M Add +223.6%
ED Consolidated Edison Inc. 0.03% 41,217 $3.7M Add +3.8%
CNI Canadian Natl Railway Co. 0.03% 28,338 $3.7M Reduce -87.8%
BIIB Biogen Inc. 0.03% 17,299 $3.7M Add +3.8%
XYL Xylem Inc. 0.03% 28,783 $3.7M Add +3.8%
EXR Extra Space Storage Inc. 0.03% 25,225 $3.7M Add +3.7%
FICO Fair Isaac Corp. 0.03% 2,965 $3.7M Add +3.7%
HIG Hartford Insurance Group Inc. 0.03% 35,911 $3.7M Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 123,516 $3.7M Add +5.8%
TEAM Atlassian Corp. Class A 0.02% 18,507 $3.6M Add +3.6%
FTV Fortive Corp. 0.02% 41,959 $3.6M Add +3.6%
ANSS Ansys Inc. 0.02% 10,372 $3.6M Add +3.8%
SCCO Southern Copper Corp. 0.02% 33,700 $3.6M No change
PAAS Pan American Silver Corp. 0.02% 237,663 $3.6M Reduce -20.0%
HUBS HubSpot Inc. 0.02% 5,708 $3.6M Add +4.3%
XEL Xcel Energy Inc. 0.02% 65,883 $3.5M Add +3.8%
CBRE CBRE Group Inc. Class A 0.02% 36,391 $3.5M Add +2.0%
VRT Vertiv Holdings Co. Class A 0.02% 43,264 $3.5M Add +9.8%
ZTO Zto Express Cayman Inc.-ADR 0.02% 168,700 $3.5M No change
WST West Pharmaceutical Services 0.02% 8,834 $3.5M Reduce -39.1%
CLS Celestica Inc. 0.02% 77,536 $3.5M Reduce -20.3%
HSY The Hershey Co. 0.02% 17,895 $3.5M Add +3.8%
RMD Resmed Inc. 0.02% 17,562 $3.5M Add +3.7%
MTD Mettler-Toledo International 0.02% 2,590 $3.4M Add +2.9%
NET Cloudflare Inc. Class A 0.02% 35,358 $3.4M Add +10.5%
HPQ HP Inc. 0.02% 112,391 $3.4M Add +9.8%
WTW Willis Towers Watson PLC 0.02% 12,329 $3.4M Add +2.1%
TSCO Tractor Supply Company 0.02% 12,901 $3.4M Add +3.0%
CHTR Charter Communications Inc. Class A 0.02% 11,480 $3.3M Add +2.5%
TME Tencent Music Entertainm-ADR 0.02% 297,482 $3.3M No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 24,950 $3.3M Add +3.7%
CAH Cardinal Health Inc. 0.02% 29,427 $3.3M Add +3.7%
DLTR Dollar Tree Inc. 0.02% 24,713 $3.3M Add +2.7%
DELL Dell Technologies -C 0.02% 28,669 $3.3M Reduce -2.7%
EBAY eBay Inc. 0.02% 61,966 $3.3M Add +1.1%
KEYS Keysight Technologies Inc. 0.02% 20,900 $3.3M Add +2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 26,681 $3.3M Add +3.4%
EIX Edison International 0.02% 45,796 $3.2M Add +3.8%
WFG West Fraser Timber Co. Ltd. 0.02% 37,278 $3.2M Reduce -20.8%
AEIS Advanced Energy Industries 0.02% 31,500 $3.2M Reduce -48.8%
GLW Corning Inc. 0.02% 96,769 $3.2M Add +3.8%
HTHT H World Group Ltd.-ADR 0.02% 82,000 $3.2M No change
LYB Lyondellbasell Indu Class A 0.02% 30,981 $3.2M Add +3.8%
AVB Avalonbay Communities Inc. 0.02% 16,955 $3.1M Add +3.7%
WY Weyerhaeuser Co. 0.02% 87,157 $3.1M Add +3.6%
WAB Wabtec Corp. 0.02% 21,390 $3.1M Add +3.8%
PHM Pultegroup Inc. 0.02% 25,742 $3.1M Add +1.9%
CRESCENT PT ENERGY CORP 0.02% 378,342 $3.1M Reduce -20.0%
WEC WEC Energy Group Inc. 0.02% 37,661 $3.1M Add +3.7%
MDB Mongodb Inc. 0.02% 8,617 $3.1M Add +4.9%
NVR NVR Inc. 0.02% 381 $3.1M Add +1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 59,546 $3.1M Add +226.0%
BLDR Builders Firstsource Inc. 0.02% 14,728 $3.1M Add +2.3%
CHD Church & Dwight Co. Inc. 0.02% 29,416 $3.1M Add +3.8%
RJF Raymond James Financial Inc. 0.02% 23,801 $3.1M Add +4.2%
ULTA Ulta Beauty Inc. 0.02% 5,799 $3.0M Add +2.3%
FITB Fifth Third Bancorp 0.02% 81,308 $3.0M Add +3.8%
TTWO Take-Two Interactive Softwre 0.02% 20,305 $3.0M Add +3.9%
DOV Dover Corp. 0.02% 16,702 $3.0M Add +3.7%
BN Brookfield Corp. 0.02% 70,146 $2.9M Add +223.7%
DECK Deckers Outdoor Corp. 0.02% 3,073 $2.9M Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 19,814 $2.9M Add +3.7%
BR Broadridge Financial Solutio 0.02% 14,005 $2.9M Add +3.0%
MOH Molina Healthcare Inc. 0.02% 6,960 $2.9M Add +3.7%
STT State Street Corp. 0.02% 36,844 $2.8M Add +0.4%
ALGN Align Technology Inc. 0.02% 8,687 $2.8M Add +3.8%
AWK American Water Works Co. Inc. 0.02% 23,246 $2.8M Add +3.7%
VST Vistra Corp. 0.02% 40,554 $2.8M Add +6.5%
TRGP Targa Resources Corp. 0.02% 25,201 $2.8M Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 34,861 $2.8M Add +3.7%
SBAC SBA Communications Corp. 0.02% 12,852 $2.8M Add +3.0%
DTE DTE Energy Company 0.02% 24,626 $2.8M Add +3.8%
HPE Hewlett Packard Enterprise 0.02% 155,165 $2.8M Add +5.1%
STLD Steel Dynamics Inc. 0.02% 18,355 $2.7M Add +1.3%
GRMN Garmin Ltd. 0.02% 18,275 $2.7M Add +3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 43,069 $2.7M Add +3.9%
PTC PTC Inc. 0.02% 14,260 $2.7M Add +4.3%
ETR Entergy Corp. 0.02% 25,248 $2.7M Add +3.8%
CPAY Corpay Inc. 0.02% 8,621 $2.7M Add +6.6%
AXON Axon Enterprise Inc. 0.02% 8,500 $2.7M Add +4.0%
HUBB Hubbell Inc. 0.02% 6,402 $2.7M Add +3.7%
ARES Ares Management Corp. Class A 0.02% 19,942 $2.7M Add +6.1%
WDC Western Digital Corp. 0.02% 38,712 $2.6M Add +3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 30,478 $2.6M Add +3.7%
NDAQ Nasdaq Inc. 0.02% 41,331 $2.6M Add +4.4%
ILMN Illumina Inc. 0.02% 18,959 $2.6M Add +4.0%
INVH Invitation Homes Inc. 0.02% 73,063 $2.6M Add +3.7%
GPC Genuine Parts Co. 0.02% 16,739 $2.6M Add +3.6%
ERF Enerplus Corp. 0.02% 131,887 $2.6M Reduce -89.2%
BAX Baxter International Inc. 0.02% 60,570 $2.6M Add +3.9%
NTAP Netapp Inc. 0.02% 24,599 $2.6M Add +2.3%
ARE Alexandria Real Estate Equit 0.02% 19,710 $2.5M Add +4.2%
BALL Ball Corp. 0.02% 37,645 $2.5M Add +3.8%
BRO Brown & Brown Inc. 0.02% 28,882 $2.5M Reduce -77.2%
ENTG Entegris Inc. 0.02% 17,928 $2.5M Add +3.7%
FE Firstenergy Corp. 0.02% 65,084 $2.5M Add +3.8%
CTRA Coterra Energy Inc. 0.02% 89,531 $2.5M Add +3.0%
ES Eversource Energy 0.02% 41,707 $2.5M Add +3.7%
VLTO Veralto Corp. 0.02% 27,937 $2.5M Add +3.7%
FNV Franco-Nevada Corp. 0.02% 20,762 $2.5M Reduce -94.5%
PFG Principal Financial Group 0.02% 28,465 $2.5M Add +2.3%
WAT Waters Corp. 0.02% 7,060 $2.4M Add +3.8%
PINS Pinterest Inc. Class A 0.02% 70,005 $2.4M Add +4.4%
PPL PPL Corp. 0.02% 88,007 $2.4M Add +3.7%
TDY Teledyne Technologies Inc. 0.02% 5,634 $2.4M Add +4.0%
NIO Nio Inc. - ADR 0.02% 537,300 $2.4M Reduce -2.4%
WBD Warner Bros Discovery Inc. 0.02% 276,588 $2.4M Add +3.8%
HBAN Huntington Bancshares Inc. 0.02% 172,889 $2.4M Add +3.7%
MKL Markel Group Inc. 0.02% 1,578 $2.4M Add +8.8%
COO The Cooper Cos Inc. 0.02% 23,652 $2.4M Add +3.8%
LPLA LPL Financial Holdings Inc. 0.02% 9,029 $2.4M Add +3.6%
DRI Darden Restaurants Inc. 0.02% 14,264 $2.4M Add +3.0%
GRP.U Granite Real Estate Investme 0.02% 41,242 $2.4M Reduce -20.6%
RF Regions Financial Corp. 0.02% 111,261 $2.3M Add +3.0%
SU Suncor Energy Inc. 0.02% 63,291 $2.3M Reduce -86.5%
CINF Cincinnati Financial Corp. 0.02% 18,733 $2.3M Add +3.8%
LVS Las Vegas Sands Corp. 0.02% 44,978 $2.3M Add +3.0%
AEE Ameren Corporation 0.02% 31,393 $2.3M Add +3.8%
J Jacobs Solutions Inc. 0.02% 15,081 $2.3M Add +4.1%
CBOE Cboe Global Markets Inc. 0.02% 12,602 $2.3M Add +3.8%
WSM Williams-Sonoma Inc. 0.02% 7,275 $2.3M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 30,003 $2.3M Add +3.8%
RS Reliance Inc. 0.02% 6,862 $2.3M Add +1.8%
OMC Omnicom Group 0.02% 23,632 $2.3M Add +3.9%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 137,800 $2.3M Reduce -86.2%
CSL Carlisle Cos Inc. 0.02% 5,814 $2.3M Add +1.2%
DKNG Draftkings Inc. Class A 0.02% 50,099 $2.3M Add +4.3%
CLX Clorox Company 0.02% 14,812 $2.3M Add +3.7%
TXT Textron Inc. 0.02% 23,487 $2.3M Add +3.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 14,983 $2.2M Add +4.2%
NXE Nexgen Energy Ltd. 0.02% 287,605 $2.2M Reduce -19.6%
HOLX Hologic Inc. 0.02% 28,656 $2.2M Add +1.6%
BTG B2GOLD Corp. 0.02% 848,828 $2.2M Reduce -19.9%
LH Laboratory CRP of Amer Hldgs 0.02% 10,137 $2.2M Reduce -0.5%
MFC Manulife Financial Corp. 0.02% 88,585 $2.2M Add +222.8%
STX Seagate Technology Holdings 0.02% 23,726 $2.2M Add +4.4%
IEX Idex Corp. 0.02% 9,029 $2.2M Add +3.8%
NTRS Northern Trust Corp. 0.02% 24,719 $2.2M Add +3.8%
EXPE Expedia Group Inc. 0.02% 15,919 $2.2M Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 24,631 $2.2M Add +3.9%
CNP Centerpoint Energy Inc. 0.01% 75,363 $2.1M Add +3.7%
AVY Avery Dennison Corp. 0.01% 9,615 $2.1M Add +3.7%
ATO Atmos Energy Corp. 0.01% 18,009 $2.1M Add +5.4%
SYF Synchrony Financial 0.01% 49,585 $2.1M Add +2.9%
TYL Tyler Technologies Inc. 0.01% 5,029 $2.1M Add +3.8%
CE Celanese Corp. 0.01% 12,346 $2.1M Add +3.7%
MAS Masco Corp. 0.01% 26,804 $2.1M Add +3.6%
EXPD Expeditors Intl Wash Inc. 0.01% 17,359 $2.1M Add +1.9%
CMS CMS Energy Corp. 0.01% 34,834 $2.1M Add +3.7%
VTR Ventas Inc. 0.01% 48,041 $2.1M Add +3.7%
VRSN Verisign Inc. 0.01% 11,007 $2.1M Add +3.0%
DPZ Domino's Pizza Inc. 0.01% 4,164 $2.1M Add +3.7%
SWKS Skyworks Solutions Inc. 0.01% 19,098 $2.1M Add +4.1%
FDS Factset Research Systems Inc. 0.01% 4,548 $2.1M Add +3.5%
AVTR Avantor Inc. 0.01% 80,756 $2.1M Add +3.8%
TER Teradyne Inc. 0.01% 18,263 $2.1M Add +3.0%
EG Everest Group Ltd. 0.01% 5,180 $2.1M Add +3.7%
ZS Zscaler Inc. 0.01% 10,626 $2.0M Add +4.5%
FSLR First Solar Inc. 0.01% 12,119 $2.0M Add +3.8%
LDOS Leidos Holdings Inc. 0.01% 15,596 $2.0M Add +3.9%
BHC Bausch Health Cos Inc. 0.01% 192,791 $2.0M Reduce -20.1%
JBL Jabil Inc. 0.01% 15,229 $2.0M Add +1.1%
LYV Live Nation Entertainment Inc. 0.01% 19,250 $2.0M Add +3.8%
PKG Packaging Corp. of America 0.01% 10,664 $2.0M Add +3.0%
CFG Citizens Financial Group 0.01% 55,687 $2.0M Add +2.4%
TSN Tyson Foods Inc. Class A 0.01% 34,188 $2.0M Add +4.0%
TAL Tal Education Group- ADR 0.01% 175,100 $2.0M No change
MRO Marathon Oil Corp. 0.01% 69,875 $2.0M Add +0.2%
FCNCA First Citizens Bcshs Class A 0.01% 1,211 $2.0M Reduce -2.7%
OKTA Okta Inc. 0.01% 18,869 $2.0M Add +4.5%
ENPH Enphase Energy Inc. 0.01% 16,304 $2.0M Add +3.9%
CCL Carnival Corp. 0.01% 120,288 $2.0M Add +3.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 22,490 $2.0M Add +3.8%
RBLX Roblox Corp. Class A 0.01% 51,436 $2.0M Add +5.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,852 $2.0M Add +3.5%
MEOH Methanex Corp. 0.01% 43,919 $2.0M Reduce -20.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 29,266 $1.9M Add +6.7%
TRMB Trimble Inc. 0.01% 29,701 $1.9M Add +4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 14,857 $1.9M Add +3.7%
PRMW Primo Water Corp. 0.01% 104,796 $1.9M Reduce -20.1%
BBY Best Buy Co. Inc. 0.01% 23,227 $1.9M Add +3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 22,877 $1.9M Add +3.0%
WBA Walgreens Boots Alliance Inc. 0.01% 87,517 $1.9M Add +3.6%
GDDY GoDaddy Inc. Class A 0.01% 15,974 $1.9M Reduce -0.5%
BF.B Brown-Forman Corp. Class B 0.01% 36,592 $1.9M Add +2.5%
TCN Tricon Residential Inc. 0.01% 169,026 $1.9M Reduce -20.1%
GGG Graco Inc. 0.01% 20,152 $1.9M Add +3.6%
ESS Essex Property Trust Inc. 0.01% 7,663 $1.9M Add +3.7%
K Kellanova 0.01% 32,716 $1.9M Add +3.8%
POOL Pool Corp. 0.01% 4,632 $1.9M Add +3.1%
LII Lennox International Inc. 0.01% 3,819 $1.9M Add +3.8%
EGO Eldorado Gold Corp. 0.01% 132,394 $1.9M Reduce -20.6%
SNA Snap-on Inc. 0.01% 6,274 $1.9M Add +3.0%
ALB Albemarle Corp. 0.01% 14,011 $1.8M Add +3.8%
TRU Transunion 0.01% 23,127 $1.8M Add +4.0%
MANH Manhattan Associates Inc. 0.01% 7,350 $1.8M Add +3.6%
MAA Mid-America Apartment Comm 0.01% 13,931 $1.8M Add +3.7%
RPM RPM International Inc. 0.01% 15,387 $1.8M Add +3.8%
NRG NRG Energy Inc. 0.01% 26,955 $1.8M Add +2.2%
SWK Stanley Black & Decker Inc. 0.01% 18,304 $1.8M Add +3.8%
DGX Quest Diagnostics Inc. 0.01% 13,424 $1.8M Add +3.9%
BURL Burlington Stores Inc. 0.01% 7,688 $1.8M Add +3.0%
L Loews Corp. 0.01% 22,726 $1.8M Add +2.9%
BG Bunge Global SA 0.01% 17,347 $1.8M Add +0.1%
OC Owens Corning 0.01% 10,654 $1.8M Add +3.0%
NDSN Nordson Corp. 0.01% 6,466 $1.8M Add +9.5%
KEY Keycorp 0.01% 111,782 $1.8M Add +3.8%
WSO Watsco Inc. 0.01% 4,042 $1.7M Add +4.7%
HST Host Hotels & Resorts Inc. 0.01% 84,374 $1.7M Add +3.0%
EQT Eqt Corp. 0.01% 46,655 $1.7M Add +3.7%
VTRS Viatris Inc. 0.01% 143,231 $1.7M Add +3.8%
LKQ LKQ Corp. 0.01% 31,949 $1.7M Add +3.7%
SSNC Ss&c Technologies Holdings 0.01% 26,475 $1.7M Add +3.0%
CAG Conagra Brands Inc. 0.01% 57,070 $1.7M Add +3.8%
PNR Pentair PLC 0.01% 19,735 $1.7M Add +3.9%
AMCR Amcor PLC 0.01% 172,563 $1.6M Add +3.6%
FNF Fidelity National Financial 0.01% 30,869 $1.6M Add +3.7%
KMX Carmax Inc. 0.01% 18,815 $1.6M Add +3.0%
DKS Dick's Sporting Goods Inc. 0.01% 7,226 $1.6M Add +2.2%
NBIX Neurocrine Biosciences Inc. 0.01% 11,730 $1.6M Add +4.4%
LEGN Legend Biotech Corp.-ADR 0.01% 28,800 $1.6M No change
OVV Ovintiv Inc. 0.01% 30,953 $1.6M Add +3.6%
HBM Hudbay Minerals Inc. 0.01% 228,585 $1.6M Reduce -19.6%
ROL Rollins Inc. 0.01% 34,500 $1.6M Add +3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 12,672 $1.6M Add +3.8%
ACM Aecom 0.01% 16,236 $1.6M Add +7.1%
KIM Kimco Realty Corp. 0.01% 80,479 $1.6M Add +4.1%
DOC Healthpeak Properties Inc. 0.01% 84,099 $1.6M Add +33.6%
BZ Kanzhun Ltd. - ADR 0.01% 88,400 $1.5M Add +2.0%
CNH CNH Industrial NV 0.01% 119,484 $1.5M Add +3.7%
FWONK Liberty Media Corp. Class C 0.01% 23,590 $1.5M Add +4.0%
BTE Baytex Energy Corp. 0.01% 428,421 $1.5M Reduce -22.3%
RVTY Revvity Inc. 0.01% 14,717 $1.5M Add +3.0%
GEN Gen Digital Inc. 0.01% 68,847 $1.5M Add +3.9%
MGM MGM Resorts International 0.01% 32,627 $1.5M Add +0.9%
EQH Equitable Holdings Inc. 0.01% 40,413 $1.5M Add +1.0%
LNT Alliant Energy Corp. 0.01% 30,466 $1.5M Add +4.8%
APA Apa Corp. 0.01% 44,553 $1.5M Add +25.9%
IP International Paper Co. 0.01% 39,247 $1.5M Add +3.7%
BCE Bce Inc. 0.01% 44,743 $1.5M Reduce -98.2%
WRK Westrock Co. 0.01% 30,602 $1.5M Add +3.7%
TAP Molson Coors Beverage Co. Class B 0.01% 22,489 $1.5M Add +3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,688 $1.5M Add +3.7%
EXAS Exact Sciences Corp. 0.01% 21,574 $1.5M Add +3.8%
IPG Interpublic Group of Cos Inc. 0.01% 45,643 $1.5M Add +3.0%
APP AppLovin Corp. Class A 0.01% 21,490 $1.5M New
NI Nisource Inc. 0.01% 53,405 $1.5M Add +12.3%
WPC WP Carey Inc. 0.01% 26,108 $1.5M Add +6.0%
CELH Celsius Holdings Inc. 0.01% 17,768 $1.5M Add +3.0%
GLPI Gaming and Leisure Propertie 0.01% 31,880 $1.5M Add +5.4%
EVRG Evergy Inc. 0.01% 27,405 $1.5M Add +3.7%
DOCU Docusign Inc. 0.01% 24,331 $1.4M Add +4.1%
DOO BRP Inc./Ca- Sub Voting 0.01% 21,539 $1.4M Reduce -22.1%
B Barrick Gold Corp. 0.01% 86,105 $1.4M Add +224.2%
SNAP Snap Inc. Class A 0.01% 124,666 $1.4M Add +5.4%
AMH American Homes 4 Rent- A 0.01% 38,836 $1.4M Add +3.7%
PODD Insulet Corp. 0.01% 8,331 $1.4M Add +3.7%
AES AES Corp. 0.01% 79,350 $1.4M Add +3.0%
JNPR Juniper Networks Inc. 0.01% 38,075 $1.4M Add +3.0%
ALLE Allegion PLC 0.01% 10,473 $1.4M Add +3.7%
EMN Eastman Chemical Co. 0.01% 14,057 $1.4M Add +3.0%
UDR Udr Inc. 0.01% 37,118 $1.4M Add +3.0%
HEI.A Heico Corp. Class A 0.01% 8,970 $1.4M Add +3.8%
HII Huntington Ingalls Industrie 0.01% 4,726 $1.4M Add +3.0%
RPRX Royalty Pharma PLC Class A 0.01% 45,209 $1.4M Add +3.0%
CLF Cleveland-Cliffs Inc. 0.01% 60,254 $1.4M Add +2.9%
ELS Equity Lifestyle Properties 0.01% 21,124 $1.4M Add +3.7%
TW Tradeweb Markets Inc. Class A 0.01% 13,002 $1.4M Add +3.8%
ASO Academy Sports & Outdoors Inc. 0.01% 20,000 $1.4M New
FFIV F5 Inc. 0.01% 7,122 $1.4M Add +4.3%
QRVO Qorvo Inc. 0.01% 11,611 $1.3M Add +3.0%
UHS Universal Health Services-B 0.01% 7,285 $1.3M Add +1.8%
AOS Smith (a.o.) Corp. 0.01% 14,770 $1.3M Add +3.0%
TECH Bio-Techne Corp. 0.01% 18,751 $1.3M Add +3.0%
GL Globe Life Inc. 0.01% 11,235 $1.3M Add +3.0%
ALLY Ally Financial Inc. 0.01% 32,162 $1.3M Add +3.0%
NVEI Nuvei Corp.-Subordinate VTG 0.01% 41,242 $1.3M Reduce -19.8%
INCY Incyte Corp. 0.01% 22,726 $1.3M Add +3.7%
UTHR United Therapeutics Corp. 0.01% 5,610 $1.3M Add +3.8%
LSCC Lattice Semiconductor Corp. 0.01% 16,467 $1.3M Add +3.8%
PAYC Paycom Software Inc. 0.01% 6,448 $1.3M Add +3.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 80,750 $1.3M Reduce -5.5%
BBWI Bath & Body Works Inc. 0.01% 25,614 $1.3M Add +3.0%
FBIN Fortune Brands Innovations I 0.01% 15,029 $1.3M Add +2.9%
TPL Texas Pacific Land Corp. 0.01% 2,196 $1.3M Add +3.7%
REG Regency Centers Corp. 0.01% 20,936 $1.3M Add +9.4%
MOS The Mosaic Co. 0.01% 39,023 $1.3M Add +2.0%
LSPD Lightspeed Commerce Inc. 0.01% 89,884 $1.3M Reduce -19.7%
TFX Teleflex Inc. 0.01% 5,569 $1.3M Add +3.0%
TWLO Twilio Inc. Class A 0.01% 20,383 $1.2M Add +2.9%
CPT Camden Property Trust 0.01% 12,661 $1.2M Add +3.0%
WYNN WYNN Resorts Ltd. 0.01% 12,159 $1.2M Add +3.0%
HRL Hormel Foods Corp. 0.01% 35,613 $1.2M Add +3.0%
CTLT Catalent Inc. 0.01% 21,567 $1.2M Add +4.0%
CG The Carlyle Group Inc. 0.01% 25,824 $1.2M Add +3.9%
ERIE Erie Indemnity Company Class A 0.01% 3,007 $1.2M Add +2.9%
TLRY Tilray Brands Inc. 0.01% 484,066 $1.2M Reduce -18.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 13,325 $1.2M Add +2.9%
NWSA News Corp. Class A 0.01% 45,167 $1.2M Add +3.0%
AIZ Assurant Inc. 0.01% 6,281 $1.2M Add +2.9%
NLY Annaly Capital Management Inc. 0.01% 59,647 $1.2M Add +4.9%
DAY Dayforce Inc. 0.01% 17,691 $1.2M Add +4.0%
HSIC Henry Schein Inc. 0.01% 15,481 $1.2M Add +3.0%
AFG American Financial Group Inc. 0.01% 8,543 $1.2M Add +2.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 17,650 $1.2M Add +2.9%
TU Telus Corp. 0.01% 71,990 $1.2M Add +228.7%
DINO HF Sinclair Corp. 0.01% 19,039 $1.1M Add +3.0%
WTRG Essential Utilities Inc. 0.01% 30,998 $1.1M Add +7.2%
TRI Thomson Reuters Corp. 0.01% 7,331 $1.1M Add +223.2%
EQX Equinox Gold Corp. 0.01% 188,609 $1.1M Reduce -18.6%
CCK Crown Holdings Inc. 0.01% 14,285 $1.1M Add +2.9%
TTC Toro Co. 0.01% 12,299 $1.1M Add +2.9%
CZR Caesars Entertainment Inc. 0.01% 25,721 $1.1M Add +3.8%
ERO Ero Copper Corp. 0.01% 58,089 $1.1M Reduce -12.3%
GIB Cgi Inc. 0.01% 10,121 $1.1M Add +224.3%
AG First Majestic Silver Corp. 0.01% 187,146 $1.1M Reduce -20.0%
TAC Transalta Corp. 0.01% 167,068 $1.1M Reduce -20.3%
DNN Denison Mines Corp. 0.01% 540,036 $1.1M Reduce -19.9%
KNX Knight-Swift Transportation 0.01% 19,109 $1.1M Add +2.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,806 $1.1M Add +3.0%
PATH Uipath Inc. Class A 0.01% 45,940 $1.0M Add +2.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 22,938 $1.0M Add +2.9%
TOST Toast Inc. Class A 0.01% 40,565 $1.0M Add +7.3%
LEA Lear Corp. 0.01% 6,958 $1.0M Add +2.9%
MTN Vail Resorts Inc. 0.01% 4,520 $1.0M Add +2.9%
RHI Robert Half Inc. 0.01% 12,683 $1.0M Add +2.9%
BEN Franklin Templeton Inc. 0.01% 35,451 $997K Add +2.9%
IAG Iamgold Corp. 0.01% 298,008 $995K Reduce -19.8%
MKTX Marketaxess Holdings Inc. 0.01% 4,520 $991K Add +4.3%
HEI Heico Corp. 0.01% 5,188 $991K Add +3.0%
ETSY Etsy Inc. 0.01% 14,281 $981K Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.01% 48,424 $975K Reduce -2.4%
ROKU Roku Inc. 0.01% 14,916 $972K Add +4.4%
BWA Borgwarner Inc. 0.01% 27,850 $968K Add +3.0%
SEIC Sei Investments Company 0.01% 13,325 $958K Add +2.9%
FTS Fortis Inc. 0.01% 24,062 $951K Add +226.8%
BB Blackberry Ltd. 0.01% 343,792 $942K Reduce -19.7%
FMC FMC Corp. 0.01% 14,770 $941K Add +2.9%
FOXA Fox Corp. Class A 0.01% 29,667 $928K Add +2.9%
CCJ Cameco Corp. 0.01% 21,294 $922K Add +224.7%
PCTY Paylocity Holding Corp. 0.01% 5,324 $915K Add +2.9%
DAL Delta Air Lines Inc. 0.01% 19,047 $912K Add +2.8%
Z Zillow Group Inc. Class C 0.01% 18,420 $899K Add +4.6%
DVA Davita Inc. 0.01% 6,486 $895K Add +2.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 48,500 $894K Add +9.0%
BIO Bio-Rad Laboratories-A 0.01% 2,556 $884K Add +2.8%
HAS Hasbro Inc. 0.01% 15,601 $882K Add +2.9%
DAR Darling Ingredients Inc. 0.01% 18,881 $878K Add +2.9%
ACI Albertsons Cos Inc. Class A 0.01% 40,900 $877K Add +2.8%
RIVN Rivian Automotive Inc. Class A 0.01% 79,282 $868K Add +4.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 7,103 $855K Add +2.9%
CRBG Corebridge Financial Inc. 0.01% 29,723 $854K New
H Hyatt Hotels Corp. Class A 0.01% 5,273 $842K Reduce -0.3%
CGAU Centerra Gold Inc. 0.01% 140,150 $828K Reduce -20.3%
LBRDK Liberty Broadband-C 0.01% 14,169 $811K Add +2.9%
U Unity Software Inc. 0.01% 29,502 $788K Add +2.9%
BILL Bill Holdings Inc. 0.01% 11,363 $781K Add +2.9%
IOT Samsara Inc. Class A 0.01% 20,518 $775K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 11,510 $767K Add +2.8%
NGD New Gold Inc. 0.01% 447,752 $754K Reduce -19.8%
DBX Dropbox Inc. Class A 0.01% 30,728 $747K Add +2.8%
IQ Iqiyi Inc.-ADR 0.01% 176,500 $747K No change
FSM Fortuna Silver Mines Inc. 0.01% 199,075 $740K Reduce -20.3%
AZPN Aspen Technology Inc. 0.01% 3,433 $732K Add +2.8%
MGA Magna International Inc. 0.00% 13,086 $713K Add +224.6%
ATHM Autohome Inc.-ADR 0.00% 26,900 $705K No change
SA Seabridge Gold Inc. 0.00% 46,593 $705K Reduce -18.9%
WLK Westlake Corp. 0.00% 4,537 $693K Add +2.8%
CFLT Confluent Inc. Class A 0.00% 22,437 $685K Add +7.8%
PARAA Paramount Global Class B 0.00% 57,803 $680K Add +2.9%
UUUU Energy Fuels Inc. 0.00% 105,108 $658K Reduce -19.7%
SILV Silvercrest Metals Inc. 0.00% 95,764 $639K Reduce -19.4%
MAG Mag Silver Corp. 0.00% 60,188 $635K Reduce -20.1%
PDS Precision Drilling Corp. 0.00% 9,345 $629K Reduce -21.3%
SSRM SSR Mining Inc. 0.00% 132,445 $590K Reduce -20.3%
LSXMK Liberty Media Corp.-Liber-New 0.00% 19,406 $577K Add +2.9%
AU Anglogold Ashanti PLC 0.00% 24,409 $547K No change
IMO Imperial Oil Ltd. 0.00% 7,886 $544K New
ASTL Algoma Steel Group Inc. 0.00% 63,737 $544K Reduce -19.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 137,582 $521K Reduce -19.4%
OTEX Open Text Corp. 0.00% 13,339 $518K New
LUV Southwest Airlines Co. 0.00% 17,659 $515K Add +2.9%
SII Sprott Inc. 0.00% 13,435 $496K Reduce -20.2%
FOX Fox Corp. Class B 0.00% 16,705 $478K Add +2.7%
NG Novagold Resources Inc. 0.00% 158,471 $474K Reduce -20.1%
BLDP Ballard Power Systems Inc. 0.00% 162,938 $454K Reduce -20.1%
LBTYK Liberty Global Ltd. Class C 0.00% 21,938 $387K Reduce -16.6%
GOOS Canada Goose Holdings Inc. 0.00% 30,806 $372K Reduce -24.9%
KGC Kinross Gold Corp. 0.00% 59,756 $367K Add +221.2%
SIRI Sirius XM Holdings Inc. 0.00% 90,792 $352K Add +2.5%
CAE Cae Inc. 0.00% 15,492 $320K New
GIL Gildan Activewear Inc. 0.00% 8,308 $308K New
UBS UBS Group AG-Reg 0.00% 7,871 $242K Reduce -19.4%
EEM iShares MSCI Emerging Market 0.00% 5 $205 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 282,658 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $194K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4,506$194KNo change

Total filed on the 13F, all lines: $14.5B.

Portfolio Sells Q4 2023 → Q1 2024

CNQ Canadian Natural Resources Reduce -83.6% 0.19% −0.96
BCE Bce Inc. Reduce -98.2% 0.01% −0.81
AAPL Apple Inc. Reduce -2.1% 2.09% −0.74
WCN Waste Connections Inc. Reduce -93.3% 0.05% −0.74
BSX Boston Scientific Corp. Reduce -47.7% 0.59% −0.54
DHR Danaher Corp. Reduce -73.7% 0.15% −0.46
HON Honeywell International Inc. Reduce -25.5% 0.62% −0.38
AEM Agnico Eagle Mines Ltd. Reduce -87.1% 0.05% −0.36
FNV Franco-Nevada Corp. Reduce -94.5% 0.02% −0.33
MSFT Microsoft Corp. Reduce 0.0% 5.65% −0.32
CVS CVS Health Corp. Reduce -33.3% 0.43% −0.32
PWR Quanta Services Inc. Reduce -37.0% 0.57% −0.32
WPM Wheaton Precious Metals Corp. Reduce -64.6% 0.12% −0.29
MA Mastercard Inc. Class A Reduce -13.6% 1.31% −0.28
TEL Te Connectivity Ltd. Reduce -19.7% 0.65% −0.28
EL Estee Lauder Companies Class A Reduce -20.6% 0.56% −0.23
CNI Canadian Natl Railway Co. Reduce -87.8% 0.03% −0.21
RACE Ferrari NV Reduce -54.3% 0.19% −0.19
BKNG Booking Holdings Inc. Reduce -7.5% 0.72% −0.18
CSCO Cisco Systems Inc. Reduce -39.6% 0.17% −0.16
FIS Fidelity National Info Serv Reduce -21.0% 0.74% −0.16
ERF Enerplus Corp. Reduce -89.2% 0.02% −0.13
VIPS Vipshop Holdings Ltd. - ADR Reduce -86.2% 0.02% −0.13
AMZN Amazon.com Inc. Reduce -3.8% 3.27% −0.12
NEE Nextera Energy Inc. Reduce -16.4% 0.33% −0.11
SU Suncor Energy Inc. Reduce -86.5% 0.02% −0.11
EWJ iShares MSCI Japan ETF Reduce -21.5% 0.29% −0.10
NOW ServiceNow Inc. Reduce -2.9% 0.78% −0.10
IWM iShares Russell 2000 ETF Sold out 0.00% −0.10
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.07
TRP TC Energy Corp. Reduce -2.1% 0.39% −0.07
DIS The Walt Disney Co. Reduce -34.4% 0.19% −0.06
BRO Brown & Brown Inc. Reduce -77.2% 0.02% −0.06
SCHW Schwab (charles) Corp. Reduce -1.9% 0.34% −0.05
STE Steris PLC Reduce -1.8% 0.28% −0.05
BL Blackline Inc. Sold out 0.00% −0.04
PRO Pros Holdings Inc. Reduce -28.4% 0.05% −0.04
CIGI Colliers Intl GR-Subord Vot Reduce -5.1% 0.13% −0.04
TT Trane Technologies PLC Reduce -14.4% 0.30% −0.04
OGS One Gas Inc. Sold out 0.00% −0.04
WTS Watts Water Technologies-A Sold out 0.00% −0.04
RBC RBC Bearings Inc. Reduce -26.0% 0.05% −0.03
AEIS Advanced Energy Industries Reduce -48.8% 0.02% −0.03
COLD Americold Realty Trust Inc. Sold out 0.00% −0.03
BOOT Boot Barn Holdings Inc. Reduce -42.9% 0.04% −0.03
LRCX Lam Research Corp. Reduce -9.8% 0.44% −0.02
PB Prosperity Bancshares Inc. Reduce -3.6% 0.09% −0.02
NIO Nio Inc. - ADR Reduce -2.4% 0.02% −0.02
SAND Sandstorm Gold Ltd. Reduce -3.8% 0.13% −0.02
SPLK Splunk Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

TD Toronto-Dominion Bank Add +156.2% 5.26% +2.66
RY Royal Bank of Canada Add +124.8% 3.52% +1.66
NVDA Nvidia Corp. Add +4.5% 3.83% +1.45
BEP Brookfield Renewable Partner Add +582.9% 1.05% +0.85
TECK Teck Resources Ltd.-CLS B Add +314.7% 0.78% +0.58
BIP Brookfield Infrastructure Pa Add +241.9% 0.88% +0.57
CVE Cenovus Energy Inc. Add +18864.4% 0.53% +0.53
META Meta Platforms Inc. Class A Add +22.6% 1.73% +0.51
PBA Pembina Pipeline Corp. Add +218.2% 0.61% +0.39
BAM Brookfield Asset Mgmt-A Add +301.4% 0.53% +0.38
ROK Rockwell Automation Inc. Add +1448.2% 0.41% +0.38
VEEV Veeva Systems Inc. Class A Add +669.2% 0.34% +0.29
CM Can Imperial BK of Commerce Add +31.3% 1.52% +0.22
RCI Rogers Communications Inc. Class B Add +61.8% 1.14% +0.19
NTR Nutrien Ltd. Add +83.6% 0.53% +0.18
CCEP Coca-Cola Europacific Partne New 0.17% +0.17
EME Emcor Group Inc. New 0.17% +0.17
TMO Thermo Fisher Scientific Inc. Add +100.5% 0.36% +0.17
LLY Eli Lilly & Co. Add +19.2% 0.60% +0.15
APTV Aptiv Irish Holdings Ltd. Add +874.3% 0.17% +0.15
ACN Accenture PLC Class A Add +100.8% 0.35% +0.14
HWM Howmet Aerospace Inc. Add +56.3% 0.33% +0.13
PANW Palo Alto Networks Inc. Add +123.1% 0.26% +0.12
JD Jd.com Inc.-ADR New 0.11% +0.11
A Agilent Technologies Inc. Add +56.6% 0.39% +0.11
FISV Fiserv Inc. Add +35.2% 0.39% +0.11
SLF Sun Life Financial Inc. Add +27.2% 0.92% +0.11
AVGO Broadcom Inc. Add +12.0% 0.85% +0.09
URI United Rentals Inc. Add +21.4% 0.40% +0.09
VMC Vulcan Materials Co. Add +306.6% 0.12% +0.09
BBU Brookfield Business PT-Unit Add +1409.5% 0.09% +0.09
PH Parker Hannifin Corp. Add +34.8% 0.27% +0.07
SMH Vaneck Semiconductor ETF New 0.07% +0.07
SHOP Shopify Inc. Class A Add +26.2% 1.21% +0.07
MMYT Makemytrip Ltd. New 0.06% +0.06
AJG Arthur J Gallagher & Co. Add +48.8% 0.21% +0.06
FERG Ferguson Jersey Ltd. Add +21.9% 0.43% +0.06
CWST Casella Waste Systems Inc. Class A New 0.06% +0.06
TXNM TXNM Energy Inc. New 0.05% +0.05
AZO AutoZone Inc. Add +18.1% 0.26% +0.05
BAC Bank of America Corp. Add +12.9% 0.51% +0.04
CWK Cushman & Wakefield UK Holdc New 0.03% +0.03
ATI Ati Inc. New 0.03% +0.03
SRE Sempra Add +114.1% 0.08% +0.03
ZBRA Zebra Technologies Corp. Class A Add +22.8% 0.26% +0.03
CLH Clean Harbors Inc. New 0.03% +0.03
INSP Inspire Medical Systems Inc. New 0.03% +0.03
SMCI Super Micro Computer Inc. Add +9.6% 0.04% +0.03
GE General Electric Add +4.1% 0.16% +0.03
VET Vermilion Energy Inc. Add +48.9% 0.11% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 658$16.0BNVDA, AAPL, TD, RY, USHY
Q1 2026 688$16.9BHYG, USHY, NVDA, AAPL, BG
Q4 2025 696$18.9BNVDA, HYG, AAPL, MSFT, USHY
Q3 2025 683$17.5BNVDA, HYG, MSFT, AAPL, USHY
Q2 2025 678$17.2BHYG, MSFT, NVDA, AAPL, USHY
Q1 2025 707$16.2BMSFT, AAPL, NVDA, HYG, AMZN
Q4 2024 727$16.8BNVDA, MSFT, AAPL, AMZN, HYG
Q3 2024 725$16.7BTD, MSFT, NVDA, AAPL, RY
Q2 2024 732$16.6BMSFT, NVDA, TD, AAPL, HYG
Q1 2024 788$14.5BMSFT, TD, NVDA, HYG, RY