BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 732 stock positions worth $16.6 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Toronto-Dominion Bank (TD, 4.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 68, added to 605 and reduced 104. The biggest buy was Apple (AAPL, shares +71%) and the biggest sale Rogers Communications Class B (RCI, shares −99%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0001228242
Portfolio Value
$16.6B (Q2 2024)
SEC Filing
0001228242-24-000009 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.5B Q1 2024 Q2 2024: $16.6B $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 732 stocks · $16.6B

MSFT Microsoft Corp. 5.33% 1,975,200 $882.8M Add +1.6%
NVDA Nvidia Corp. 4.81% 6,455,378 $797.5M Add +5.2%
TD Toronto-Dominion Bank 4.58% 13,814,269 $759.4M Add +9.6%
AAPL Apple Inc. 3.82% 3,004,135 $632.7M Add +70.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.95% 6,337,618 $488.9M Reduce -4.9%
RY Royal Bank of Canada 2.69% 4,189,100 $446.1M Reduce -17.0%
AMZN Amazon.com Inc. 2.63% 2,251,856 $435.2M Reduce -14.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.46% 4,851,629 $407.3M Add +138.4%
META Meta Platforms Inc. Class A 2.03% 668,765 $337.2M Add +29.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 2.02% 7,030,130 $334.3M Add +61.7%
GOOGL Alphabet Inc. Class A 2.01% 1,824,680 $332.4M Add +61.0%
UNH Unitedhealth Group Inc. 1.43% 464,548 $236.6M Reduce -18.6%
AVGO Broadcom Inc. 1.18% 121,788 $195.5M Add +30.8%
GOOG Alphabet Inc. Class C 1.08% 977,591 $179.3M Add +58.2%
SHOP Shopify Inc. Class A 1.02% 2,568,264 $169.7M Add +13.2%
CP Canadian Pacific Kansas City 1.00% 2,100,382 $165.4M Add +398.2%
CNQ Canadian Natural Resources 0.97% 4,521,822 $161.1M Add +541.2%
CNI Canadian Natl Railway Co. 0.95% 1,336,027 $157.9M Add +4614.6%
V Visa Inc. Class A 0.94% 591,236 $155.2M Add +31.9%
LLY Eli Lilly & Co. 0.91% 166,967 $151.2M Add +50.8%
SLF Sun Life Financial Inc. 0.79% 2,681,115 $131.5M Add +10.4%
MA Mastercard Inc. Class A 0.77% 287,701 $126.9M Reduce -27.2%
JPM JPMorgan Chase & Co. 0.67% 550,119 $111.3M Add +58.8%
TSLA Tesla Inc. 0.66% 549,008 $108.6M Add +60.2%
JNK SS SPDR BB High Yield Bond 0.63% 1,110,000 $104.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.62% 251,106 $102.1M Add +59.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 2,561,832 $101.9M Add +32.7%
XOM Exxon Mobil Corp. 0.60% 859,226 $98.9M Add +79.4%
RYN Rayonier Inc. 0.57% 3,232,385 $94.0M No change
INTU Intuit Inc. 0.53% 132,725 $87.2M Add +19.8%
FNV Franco-Nevada Corp. 0.52% 727,681 $86.3M Add +3404.9%
TMO Thermo Fisher Scientific Inc. 0.51% 154,112 $85.2M Add +73.0%
BKNG Booking Holdings Inc. 0.49% 20,688 $82.0M Reduce -28.0%
PG The Procter & Gamble Co. 0.45% 450,696 $74.3M Add +59.6%
LIN Linde PLC 0.45% 169,145 $74.2M Add +191.2%
ORCL Oracle Corp. 0.45% 525,125 $74.1M Reduce -41.4%
TMUS T-Mobile US Inc. 0.44% 415,504 $73.2M Add +21.1%
SPGI S&P Global Inc. 0.44% 163,540 $72.9M Add +38.5%
COST Costco Wholesale Corp. 0.44% 84,947 $72.2M Add +59.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.42% 1,521,906 $69.6M Add +2455.8%
B Barrick Gold Corp. 0.42% 4,144,456 $69.1M Add +4713.3%
HON Honeywell International Inc. 0.41% 317,837 $67.9M Reduce -26.8%
JNJ Johnson & Johnson 0.41% 461,569 $67.5M Add +60.0%
NKE Nike Inc. Class B 0.39% 867,127 $65.4M Reduce -25.5%
HD Home Depot Inc. 0.39% 189,819 $65.3M Add +59.2%
FISV Fiserv Inc. 0.39% 428,183 $63.8M Add +20.8%
BAM Brookfield Asset Mgmt-A 0.38% 1,653,768 $63.0M Reduce -9.0%
URI United Rentals Inc. 0.37% 95,058 $61.5M Add +17.1%
FERG Ferguson Jersey Ltd. 0.37% 315,544 $61.1M Add +11.5%
NOW ServiceNow Inc. 0.37% 77,573 $61.0M Reduce -47.6%
MRK Merck & Co. Inc. 0.36% 485,103 $60.1M Add +59.8%
IMO Imperial Oil Ltd. 0.36% 867,174 $59.1M Add +10896.4%
ABBV Abbvie Inc. 0.35% 339,155 $58.2M Add +60.3%
WMT Walmart Inc. 0.35% 848,886 $57.5M Add +59.5%
UNP Union Pacific Corp. 0.34% 250,193 $56.6M Add +18.5%
STE Steris PLC 0.34% 255,925 $56.2M Add +40.5%
NFLX Netflix Inc. 0.34% 82,931 $56.0M Add +58.2%
LRCX Lam Research Corp. 0.34% 52,349 $55.7M Reduce -19.3%
SCHW Schwab (charles) Corp. 0.33% 741,938 $54.7M Add +8.2%
NTR Nutrien Ltd. 0.33% 1,068,330 $54.4M Reduce -25.0%
CVX Chevron Corp. 0.32% 336,136 $52.6M Add +57.0%
AQN Algonquin Power & Utilities 0.32% 8,905,059 $52.3M Add +156.0%
ACN Accenture PLC Class A 0.32% 172,199 $52.2M Add +18.7%
APD Air Products & Chemicals Inc. 0.31% 199,480 $51.5M Add +30.4%
AMD Advanced Micro Devices 0.30% 309,561 $50.2M Add +60.0%
KO The Coca-Cola Co. 0.30% 784,470 $49.9M Add +59.5%
A Agilent Technologies Inc. 0.30% 381,326 $49.4M Reduce -2.1%
PDD PDD Holdings Inc. 0.30% 367,800 $48.9M Reduce -8.3%
CRM Salesforce Inc. 0.29% 185,789 $47.8M Add +60.2%
ADBE Adobe Inc. 0.29% 85,812 $47.7M Add +58.5%
ZBRA Zebra Technologies Corp. Class A 0.28% 151,140 $46.7M Add +23.4%
LNG Cheniere Energy Inc. 0.27% 259,387 $45.4M Add +26.5%
WM Waste Management Inc. 0.27% 207,916 $44.4M Add +25.4%
BSX Boston Scientific Corp. 0.26% 564,188 $43.4M Reduce -54.8%
PEP Pepsico Inc. 0.26% 263,251 $43.4M Add +59.8%
PH Parker Hannifin Corp. 0.26% 85,693 $43.3M Add +22.1%
QCOM Qualcomm Inc. 0.26% 213,755 $42.6M Add +59.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 161,028 $41.8M Add +29.9%
WCN Waste Connections Inc. 0.25% 236,461 $41.5M Add +444.9%
FIS Fidelity National Info Serv 0.25% 547,511 $41.3M Reduce -62.2%
LAD Lithia Motors Inc. 0.25% 161,700 $40.8M Reduce -5.9%
CCEP Coca-Cola Europacific Partne 0.24% 556,862 $40.6M Add +60.2%
NEE Nextera Energy Inc. 0.24% 570,277 $40.4M Reduce -23.5%
WFC Wells Fargo & Co. 0.24% 678,114 $40.3M Add +55.9%
EPAM Epam Systems Inc. 0.24% 211,691 $39.8M Reduce -34.5%
TEL Te Connectivity Ltd. 0.23% 250,753 $37.7M Reduce -61.2%
LHX L3HARRIS Technologies Inc. 0.23% 167,305 $37.6M Reduce -0.5%
AMAT Applied Materials Inc. 0.23% 159,145 $37.6M Reduce -51.9%
CSCO Cisco Systems Inc. 0.22% 775,559 $36.8M Add +59.3%
EME Emcor Group Inc. 0.22% 99,814 $36.4M Add +46.2%
CVE Cenovus Energy Inc. 0.22% 1,845,368 $36.3M Reduce -52.2%
MCD McDonald's Corp. 0.21% 138,102 $35.2M Add +58.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 351,344 $34.9M Add +60.0%
PANW Palo Alto Networks Inc. 0.21% 102,036 $34.6M Reduce -22.8%
ABT Abbott Laboratories 0.21% 332,348 $34.5M Add +59.8%
TXN Texas Instruments Inc. 0.20% 174,310 $33.9M Add +60.2%
DHR Danaher Corp. 0.20% 134,752 $33.7M Add +60.2%
GE General Electric filed as GE AEROSPACE 0.20% 209,407 $33.3M Add +60.6%
VZ Verizon Communications Inc. 0.20% 805,264 $33.2M Add +59.9%
OR Osisko Gold Royalties Ltd. 0.19% 2,067,526 $32.2M Reduce -8.4%
AMGN Amgen Inc. 0.19% 102,649 $32.1M Add +60.1%
CAT Caterpillar Inc. 0.19% 95,649 $31.9M Add +56.8%
SRE Sempra 0.19% 416,088 $31.6M Add +168.2%
PWR Quanta Services Inc. 0.19% 121,978 $31.0M Reduce -61.5%
MFC Manulife Financial Corp. 0.19% 1,161,059 $30.9M Add +1210.7%
VMC Vulcan Materials Co. 0.19% 123,902 $30.8M Add +99.3%
TECK Teck Resources Ltd.-CLS B 0.19% 641,940 $30.8M Reduce -74.0%
QSR Restaurant Brands Intern 0.18% 433,185 $30.5M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 175,588 $30.4M Add +60.5%
PFE Pfizer Inc. 0.18% 1,081,555 $30.3M Add +59.9%
ISRG Intuitive Surgical Inc. 0.18% 67,891 $30.2M Add +61.0%
ROK Rockwell Automation Inc. 0.18% 109,636 $30.2M Reduce -46.5%
PM Philip Morris International 0.18% 297,348 $30.1M Add +59.9%
CMCSA Comcast Corp. Class A 0.18% 759,149 $29.7M Add +57.8%
GRAB Grab Holdings Ltd. Class A 0.18% 8,306,165 $29.5M Reduce -57.7%
GS Goldman Sachs Group Inc. 0.17% 62,161 $28.1M Add +59.1%
MU Micron Technology Inc. 0.17% 212,107 $27.9M Add +60.4%
AZO AutoZone Inc. 0.16% 9,214 $27.3M Reduce -22.4%
T AT&T Inc. 0.16% 1,370,019 $26.2M Add +60.0%
UBER Uber Technologies Inc. 0.16% 358,834 $26.1M Add +61.7%
COP Conocophillips 0.16% 225,341 $25.8M Add +58.4%
RTX RTX Corp. 0.15% 254,674 $25.6M Add +47.9%
AXP American Express Co. 0.15% 110,339 $25.5M Add +58.0%
INTC Intel Corp. 0.15% 815,377 $25.3M Add +61.4%
TRP TC Energy Corp. 0.15% 665,051 $25.2M Reduce -52.9%
AKAM Akamai Technologies Inc. 0.15% 276,383 $24.9M Reduce -3.9%
LOW Lowe's Cos Inc. 0.15% 109,597 $24.2M Add +59.1%
ELV Elevance Health Inc. 0.15% 44,567 $24.1M Add +58.3%
ETN Eaton Corp. PLC 0.14% 76,594 $24.0M Add +60.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 217,021 $23.9M Add +59.0%
PGR Progressive Corp. 0.14% 112,179 $23.3M Add +60.1%
C Citigroup Inc. 0.14% 366,870 $23.3M Add +60.9%
VRTX Vertex Pharmaceuticals Inc. 0.14% 49,474 $23.2M Add +60.3%
EIX Edison International 0.14% 318,672 $22.9M Add +595.9%
MS Morgan Stanley 0.14% 234,923 $22.8M Add +59.3%
PBA Pembina Pipeline Corp. 0.14% 614,762 $22.8M Reduce -75.5%
BLK BlackRock Finance Inc. 0.14% 28,527 $22.5M Add +60.1%
SYK Stryker Corp. 0.13% 65,552 $22.3M Add +60.0%
REGN Regeneron Pharmaceuticals 0.13% 20,674 $21.7M Add +61.1%
ADI Analog Devices Inc. 0.13% 94,993 $21.7M Add +59.8%
KLAC KLA Corp. 0.13% 25,901 $21.4M Add +59.1%
TFPM Triple Flag Precious Met 0.13% 1,352,923 $21.0M Reduce -13.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 192,322 $20.5M Reduce -63.6%
BA The Boeing Co. 0.12% 111,023 $20.2M Add +61.3%
MDT Medtronic PLC 0.12% 254,337 $20.0M Add +59.7%
PLD Prologis Inc. 0.12% 177,184 $19.9M Add +60.1%
MRSH Marsh & McLennan Cos 0.12% 94,175 $19.8M Add +59.4%
CB Chubb Ltd. 0.12% 77,766 $19.8M Add +59.1%
SAND Sandstorm Gold Ltd. 0.12% 3,634,027 $19.8M Add +2.2%
LMT Lockheed Martin Corp. 0.12% 41,457 $19.4M Add +55.0%
JD Jd.com Inc.-ADR 0.12% 743,000 $19.2M Add +28.1%
AEM Agnico Eagle Mines Ltd. 0.12% 292,490 $19.1M Add +149.1%
UPS United Parcel Service Class B 0.12% 139,404 $19.1M Add +61.4%
DE Deere & Co. 0.11% 50,653 $18.9M Add +59.0%
ADP Automatic Data Processing 0.11% 78,683 $18.8M Add +59.7%
CI The Cigna Group 0.11% 54,350 $18.0M Add +55.0%
TME Tencent Music Entertainm-ADR 0.11% 1,275,482 $17.9M Add +328.8%
ANET Arista Networks Inc. 0.11% 50,898 $17.8M Add +60.7%
SOXX iShares Semiconductor ETF 0.11% 71,600 $17.7M New
BIP Brookfield Infrastructure Pa 0.11% 642,217 $17.6M Reduce -84.2%
CIGI Colliers Intl GR-Subord Vot 0.10% 155,853 $17.4M Reduce -2.3%
SNPS Synopsys Inc. 0.10% 29,221 $17.4M Add +61.0%
AMT American Tower Corp. 0.10% 89,439 $17.4M Add +60.2%
BX Blackstone Inc. 0.10% 136,896 $16.9M Add +60.9%
SBUX Starbucks Corp. 0.10% 216,867 $16.9M Add +59.9%
MDLZ Mondelez International Inc. Class A 0.10% 257,927 $16.9M Add +58.2%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 43,934 $16.8M Add +61.1%
CMG Chipotle Mexican Grill Inc. 0.10% 264,154 $16.5M Add +60.7%
GILD Gilead Sciences Inc. 0.10% 238,870 $16.4M Add +60.1%
SO The Southern Co. 0.10% 208,996 $16.2M Add +60.0%
BMY Bristol-Myers Squibb Co. 0.10% 388,221 $16.1M Add +59.3%
CDNS Cadence Design SYS Inc. 0.10% 52,212 $16.1M Add +60.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 227,853 $16.0M Reduce -28.2%
APH Amphenol Corp. Class A 0.09% 230,444 $15.5M Add +60.8%
VEEV Veeva Systems Inc. Class A 0.09% 83,976 $15.4M Reduce -60.1%
EDU New Oriental Educatio-SP ADR 0.09% 196,500 $15.3M New
ZTS Zoetis Inc. 0.09% 87,702 $15.2M Add +59.5%
ICE Intercontinental Exchange Inc. 0.09% 109,681 $15.0M Add +60.0%
MO Altria Group Inc. 0.09% 328,988 $15.0M Add +55.3%
DUK Duke Energy Corp. 0.09% 147,761 $14.8M Add +60.1%
MCK McKesson Corp. 0.09% 25,170 $14.7M Add +57.9%
CL Colgate-Palmolive Co. 0.09% 149,787 $14.5M Add +59.9%
MELI MercadoLibre Inc. 0.09% 8,738 $14.4M Add +60.3%
TT Trane Technologies PLC 0.09% 43,495 $14.3M Reduce -70.1%
CVS CVS Health Corp. 0.09% 241,056 $14.2M Reduce -68.8%
EOG EOG Resources Inc. 0.08% 111,085 $14.0M Add +59.0%
SHW The Sherwin-Williams Co. 0.08% 46,233 $13.8M Add +58.8%
EQIX Equinix Inc. 0.08% 18,177 $13.8M Add +61.7%
TDG Transdigm Group Inc. 0.08% 10,651 $13.6M Add +60.8%
ITW Illinois Tool Works 0.08% 57,229 $13.6M Add +58.8%
CME Cme Group Inc. 0.08% 68,961 $13.6M Add +59.9%
FDX FedEx Corp. 0.08% 44,815 $13.4M Add +57.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.08% 875,960 $13.4M New
FCX Freeport-McMoran Inc. 0.08% 274,740 $13.4M Add +60.0%
MCO Moody's Corp. 0.08% 31,469 $13.2M Add +59.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 935,250 $13.2M Reduce -24.3%
EWJ iShares MSCI Japan ETF 0.08% 193,575 $13.2M Reduce -66.7%
NXPI NXP Semiconductors NV 0.08% 49,050 $13.2M Add +58.9%
TGT Target Corp. 0.08% 88,439 $13.1M Add +60.0%
GD General Dynamics Corp. 0.08% 44,608 $12.9M Add +60.6%
BDX Becton Dickinson and Co. 0.08% 55,331 $12.9M Add +59.6%
BBU Brookfield Business PT-Unit 0.08% 681,562 $12.9M Add +12.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 272,553 $12.9M Add +59.3%
ABNB Airbnb Inc. Class A 0.08% 84,655 $12.8M Add +62.0%
CSX CSX Corp. 0.08% 375,235 $12.6M Add +58.5%
KKR KKR & Co. Inc. 0.08% 118,657 $12.5M Add +72.2%
MSI Motorola Solutions Inc. 0.07% 31,911 $12.3M Add +60.5%
CTAS Cintas Corp. 0.07% 17,489 $12.2M Add +60.0%
FSV Firstservice Corp. 0.07% 80,324 $12.2M Add +22.3%
HCA HCA Healthcare Inc. 0.07% 37,994 $12.2M Add +58.0%
CEG Constellation Energy 0.07% 60,357 $12.1M Add +57.8%
EMR Emerson Electric Co. 0.07% 109,507 $12.1M Add +60.4%
MPC Marathon Petroleum Corp. 0.07% 69,017 $12.0M Add +51.8%
ORLY O'reilly Automotive Inc. 0.07% 11,307 $11.9M Add +59.6%
USB US Bancorp 0.07% 298,494 $11.9M Add +60.0%
PNC PNC Financial Services Group 0.07% 76,196 $11.8M Add +59.7%
NOC Northrop Grumman Corp. 0.07% 26,956 $11.8M Add +57.1%
ECL Ecolab Inc. 0.07% 49,292 $11.7M Add +60.4%
MRVL Marvell Technology Inc. 0.07% 165,880 $11.6M Add +60.2%
PSX Phillips 66 0.07% 81,954 $11.6M Add +55.5%
ROP Roper Technologies Inc. 0.07% 20,499 $11.6M Add +60.2%
MAR Marriott International Class A 0.07% 47,130 $11.4M Add +57.6%
WELL Welltower Inc. 0.07% 108,960 $11.4M Add +64.4%
HBM Hudbay Minerals Inc. 0.07% 1,244,192 $11.3M Add +444.3%
AON Aon PLC Class A 0.07% 38,020 $11.2M Add +58.5%
PYPL PayPal Holdings Inc. 0.07% 191,555 $11.1M Add +56.1%
GXO Gxo Logistics Inc. 0.07% 218,175 $11.0M Reduce -81.8%
MMM 3M Co. 0.07% 105,867 $10.8M Add +60.0%
HWM Howmet Aerospace Inc. 0.07% 138,894 $10.8M Reduce -80.4%
EW Edwards Lifesciences Corp. 0.06% 115,167 $10.6M Add +58.5%
ENB Enbridge Inc. 0.06% 297,230 $10.6M Add +185.1%
HLT Hilton Worldwide Holdings Inc. 0.06% 48,146 $10.5M Add +56.8%
PCAR Paccar Inc. 0.06% 100,379 $10.3M Add +60.2%
GM General Motors Co. 0.06% 221,115 $10.3M Add +34.8%
ADSK Autodesk Inc. 0.06% 40,968 $10.1M Add +59.9%
COF Capital One Financial Corp. 0.06% 73,190 $10.1M Add +60.5%
TFC Truist Financial Corp. 0.06% 255,640 $9.9M Add +60.5%
WMB Williams Cos Inc. 0.06% 233,388 $9.9M Add +60.7%
VLO Valero Energy Corp. 0.06% 63,112 $9.9M Add +54.8%
CRH CRH PLC 0.06% 131,602 $9.9M New
CARR Carrier Global Corp. 0.06% 155,172 $9.8M Add +60.8%
AIG American International Group 0.06% 129,101 $9.6M Add +53.5%
SPG Simon Property Group Inc. 0.06% 62,414 $9.5M Add +59.7%
MCHP Microchip Technology Inc. 0.06% 103,495 $9.5M Add +59.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 747,496 $9.4M Add +59.2%
AFL Aflac Inc. 0.06% 104,703 $9.4M Add +58.0%
ROST Ross Stores Inc. 0.06% 64,219 $9.3M Add +59.3%
BEP Brookfield Renewable Partner 0.06% 375,501 $9.3M Reduce -94.3%
NSC Norfolk Southern Corp. 0.06% 43,263 $9.3M Add +59.7%
PLTR Palantir Technologies Inc. Class A 0.06% 364,167 $9.2M Add +63.8%
NEM Newmont Corp. 0.06% 220,190 $9.2M Add +61.3%
OKE Oneok Inc. 0.06% 111,685 $9.1M Add +60.6%
DLR Digital Realty Trust Inc. 0.05% 59,815 $9.1M Add +65.4%
WDAY Workday Inc. Class A 0.05% 40,413 $9.0M Add +61.5%
ATI Ati Inc. 0.05% 162,753 $9.0M Add +67.8%
GEV GE Vernova Inc. 0.05% 52,496 $9.0M Add +61.0%
APO Apollo Global Management Inc. 0.05% 76,169 $9.0M Add +60.6%
CPRT Copart Inc. 0.05% 165,795 $9.0M Add +60.7%
ASO Academy Sports & Outdoors Inc. 0.05% 167,890 $8.9M Add +739.5%
TRV The Travelers Cos Inc. 0.05% 43,856 $8.9M Add +60.3%
KMB Kimberly-Clark Corp. 0.05% 64,527 $8.9M Add +59.9%
AEP American Electric Power 0.05% 100,774 $8.8M Add +60.5%
O Realty Income Corp. 0.05% 164,940 $8.7M Add +66.1%
PSA Public Storage 0.05% 30,283 $8.7M Add +60.3%
VET Vermilion Energy Inc. 0.05% 790,028 $8.7M Reduce -38.6%
JCI Johnson Controls Internation 0.05% 130,514 $8.7M Add +60.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 144,496 $8.7M Add +59.4%
HUM Humana Inc. 0.05% 23,090 $8.6M Add +56.6%
ENTG Entegris Inc. 0.05% 62,926 $8.5M Add +251.0%
WFG West Fraser Timber Co. Ltd. 0.05% 109,589 $8.4M Add +194.0%
DXCM Dexcom Inc. 0.05% 73,835 $8.4M Add +59.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 85,192 $8.3M Add +59.9%
BN Brookfield Corp. 0.05% 199,750 $8.3M Add +184.8%
SMCI Super Micro Computer Inc. 0.05% 10,092 $8.3M Add +68.1%
MET Metlife Inc. 0.05% 117,722 $8.3M Add +56.7%
RSG Republic Services Inc. 0.05% 42,226 $8.2M Add +60.1%
AMP Ameriprise Financial Inc. 0.05% 19,190 $8.2M Add +58.8%
W Wayfair Inc. Class A 0.05% 155,309 $8.2M New
CCI Crown Castle Inc. 0.05% 83,218 $8.1M Add +60.7%
STZ Constellation Brands Inc. Class A 0.05% 31,508 $8.1M Add +60.4%
ALL Allstate Corp. 0.05% 50,523 $8.1M Add +61.7%
DHI D.R. Horton Inc. 0.05% 57,196 $8.1M Add +59.8%
PRU Prudential Financial Inc. 0.05% 68,757 $8.1M Add +59.0%
OXY Occidental Petroleum Corp. 0.05% 127,353 $8.0M Add +61.9%
ATS Ats Corp. 0.05% 245,111 $7.9M Add +21.2%
COIN Coinbase Global Inc. Class A 0.05% 35,578 $7.9M Add +71.8%
D Dominion Energy Inc. 0.05% 160,385 $7.9M Add +60.5%
HES Hess Corp. 0.05% 52,942 $7.8M Add +60.4%
SNOW Snowflake Inc. 0.05% 57,609 $7.8M Reduce -50.7%
IDXX Idexx Laboratories Inc. 0.05% 15,914 $7.8M Add +60.5%
COR Cencora Inc. 0.05% 34,386 $7.7M Add +68.8%
MPWR Monolithic Power Systems Inc. 0.05% 9,319 $7.7M Add +62.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 8,476 $7.6M Add +58.8%
KMI Kinder Morgan Inc. 0.05% 382,549 $7.6M Add +60.2%
FTNT Fortinet Inc. 0.05% 124,220 $7.5M Add +59.4%
OTIS Otis Worldwide Corp. 0.05% 77,657 $7.5M Add +58.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 46,695 $7.4M Add +60.7%
MRNA Moderna Inc. 0.04% 62,327 $7.4M Add +61.1%
AME Ametek Inc. 0.04% 44,280 $7.4M Add +60.7%
IQV Iqvia Holdings Inc. 0.04% 34,860 $7.4M Add +60.0%
VRSK Verisk Analytics Inc. 0.04% 27,343 $7.4M Add +58.0%
PAYX Paychex Inc. 0.04% 62,046 $7.4M Add +60.5%
MSCI MSCI Inc. 0.04% 15,173 $7.3M Add +60.7%
NUE Nucor Corp. 0.04% 46,114 $7.3M Add +57.1%
CMI Cummins Inc. 0.04% 26,199 $7.3M Add +54.8%
ACGL Arch Capital Group Ltd. 0.04% 71,845 $7.2M Add +61.3%
CTVA Corteva Inc. 0.04% 133,857 $7.2M Add +59.1%
DOW Dow Inc. 0.04% 134,686 $7.1M Add +60.8%
YUM Yum! Brands Inc. 0.04% 53,880 $7.1M Add +61.0%
FICO Fair Isaac Corp. 0.04% 4,760 $7.1M Add +60.5%
MNST Monster Beverage Corp. 0.04% 141,405 $7.1M Add +51.8%
PEG Public Service Enterprise GP 0.04% 95,488 $7.0M Add +60.5%
LEN Lennar Corp. Class A 0.04% 46,936 $7.0M Add +57.2%
IR Ingersoll-Rand Inc. 0.04% 77,268 $7.0M Add +59.9%
DELL Dell Technologies -C 0.04% 50,344 $6.9M Add +75.6%
KDP Keurig Dr Pepper Inc. 0.04% 207,249 $6.9M Add +59.1%
FAST Fastenal Co. 0.04% 109,651 $6.9M Add +60.7%
XYZ Block Inc. 0.04% 106,325 $6.9M Add +60.9%
SU Suncor Energy Inc. 0.04% 179,773 $6.9M Add +184.0%
GIS General Mills Inc. 0.04% 108,126 $6.8M Add +59.5%
DDOG Datadog Inc. Class A 0.04% 52,729 $6.8M Reduce -61.4%
SYY Sysco Corp. 0.04% 95,353 $6.8M Add +58.4%
CNC Centene Corp. 0.04% 102,436 $6.8M Add +60.6%
PCG P G & E Corp. 0.04% 388,197 $6.8M Add +60.4%
EA Electronic Arts Inc. 0.04% 48,645 $6.8M Reduce -92.0%
BKR Baker Hughes Co. 0.04% 191,694 $6.7M Add +59.6%
IT Gartner Inc. 0.04% 14,907 $6.7M Add +60.2%
KVUE Kenvue Inc. 0.04% 366,701 $6.7M Add +78.2%
EXC Exelon Corp. 0.04% 191,461 $6.6M Add +61.1%
ODFL Old Dominion Freight Line 0.04% 37,513 $6.6M Add +60.0%
LULU Lululemon Athletica Inc. 0.04% 22,005 $6.6M Add +59.7%
HPQ HP Inc. 0.04% 187,413 $6.6M Add +66.8%
KR Kroger Co. 0.04% 131,303 $6.6M Add +60.9%
TFII Tfi International Inc. 0.04% 44,737 $6.5M Reduce -13.6%
FANG Diamondback Energy Inc. 0.04% 32,448 $6.5M Add +59.8%
CTSH Cognizant Tech Solutions-A 0.04% 95,351 $6.5M Add +59.2%
GEHC GE Healthcare Technology 0.04% 82,856 $6.5M Add +69.4%
BIIB Biogen Inc. 0.04% 27,838 $6.5M Add +60.9%
DD Dupont DE Nemours Inc. 0.04% 80,086 $6.4M Add +56.0%
MLM Martin Marietta Materials 0.04% 11,820 $6.4M Add +60.2%
EXR Extra Space Storage Inc. 0.04% 40,520 $6.3M Add +60.6%
DFS Discover Financial Services 0.04% 48,070 $6.3M Add +61.0%
XYL Xylem Inc. 0.04% 46,302 $6.3M Add +60.9%
GLW Corning Inc. 0.04% 155,282 $6.0M Add +60.5%
VRT Vertiv Holdings Co. Class A 0.04% 69,495 $6.0M Add +60.6%
ED Consolidated Edison Inc. 0.04% 66,171 $5.9M Add +60.5%
DASH DoorDash Inc. Class A 0.04% 54,122 $5.9M Add +74.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 24,217 $5.9M Add +61.6%
ADM Archer-Daniels-Midland Co. 0.04% 96,105 $5.8M Add +50.4%
CSGP Costar Group Inc. 0.04% 78,218 $5.8M Add +60.4%
EFX Equifax Inc. 0.03% 23,791 $5.8M Add +61.7%
DVN Devon Energy Corp. 0.03% 121,622 $5.8M Add +59.0%
HAL Halliburton Co. 0.03% 170,477 $5.8M Add +59.5%
CDW CDW Corp. 0.03% 25,704 $5.8M Add +60.7%
VST Vistra Corp. 0.03% 66,632 $5.7M Add +64.3%
HIG Hartford Insurance Group Inc. 0.03% 56,953 $5.7M Add +58.6%
MTD Mettler-Toledo International 0.03% 4,096 $5.7M Add +58.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 199,681 $5.7M Add +61.7%
XEL Xcel Energy Inc. 0.03% 106,378 $5.7M Add +61.5%
PPG PPG Industries Inc. 0.03% 45,077 $5.7M Add +60.1%
AVB Avalonbay Communities Inc. 0.03% 27,200 $5.6M Add +60.4%
KHC The Kraft Heinz Co. 0.03% 174,263 $5.6M Add +70.0%
ON On Semiconductor 0.03% 81,847 $5.6M Add +59.2%
TSCO Tractor Supply Company 0.03% 20,668 $5.6M Add +60.2%
DG Dollar General Corp. 0.03% 42,070 $5.6M Add +60.5%
HUBS HubSpot Inc. 0.03% 9,219 $5.4M Add +61.5%
RMD Resmed Inc. 0.03% 28,171 $5.4M Add +60.4%
STN Stantec Inc. 0.03% 64,204 $5.4M Reduce -13.7%
ANSS Ansys Inc. 0.03% 16,719 $5.4M Add +61.2%
CHTR Charter Communications Inc. Class A 0.03% 17,977 $5.4M Add +56.6%
WAB Wabtec Corp. 0.03% 33,907 $5.4M Add +58.5%
TEAM Atlassian Corp. Class A 0.03% 30,135 $5.3M Add +62.8%
EBAY eBay Inc. 0.03% 99,208 $5.3M Add +60.1%
HPE Hewlett Packard Enterprise 0.03% 248,973 $5.3M Add +60.5%
HSY The Hershey Co. 0.03% 28,601 $5.3M Add +59.8%
CBRE CBRE Group Inc. Class A 0.03% 58,545 $5.2M Add +60.9%
TRGP Targa Resources Corp. 0.03% 40,489 $5.2M Add +60.7%
WTW Willis Towers Watson PLC 0.03% 19,628 $5.1M Add +59.2%
NTAP Netapp Inc. 0.03% 39,524 $5.1M Add +60.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 56,131 $5.0M Add +61.0%
PINS Pinterest Inc. Class A 0.03% 114,018 $5.0M Add +62.9%
FTV Fortive Corp. 0.03% 67,296 $5.0M Add +60.4%
GFL GFL Environmental Inc.-Sub VT 0.03% 127,257 $5.0M Reduce -12.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 42,832 $4.9M Add +60.5%
CHD Church & Dwight Co. Inc. 0.03% 46,716 $4.8M Add +58.8%
TTWO Take-Two Interactive Softwre 0.03% 31,077 $4.8M Add +53.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 31,910 $4.8M Add +61.0%
AWK American Water Works Co. Inc. 0.03% 37,312 $4.8M Add +60.5%
YUMC Yum China Holdings Inc. 0.03% 155,750 $4.8M Reduce -3.6%
GRMN Garmin Ltd. 0.03% 29,383 $4.8M Add +60.8%
GPN Global Payments Inc. 0.03% 49,413 $4.8M Add +58.9%
FITB Fifth Third Bancorp 0.03% 130,909 $4.8M Add +61.0%
LYB Lyondellbasell Indu Class A 0.03% 49,861 $4.8M Add +60.9%
DECK Deckers Outdoor Corp. 0.03% 4,916 $4.8M Add +60.0%
GLOB Globant SA 0.03% 26,646 $4.7M New
DOV Dover Corp. 0.03% 26,313 $4.7M Add +57.5%
WEC WEC Energy Group Inc. 0.03% 60,436 $4.7M Add +60.5%
NET Cloudflare Inc. Class A 0.03% 57,141 $4.7M Add +61.6%
WDC Western Digital Corp. 0.03% 62,464 $4.7M Add +61.4%
RJF Raymond James Financial Inc. 0.03% 38,032 $4.7M Add +59.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 48,898 $4.7M Add +60.4%
NDAQ Nasdaq Inc. 0.03% 77,194 $4.7M Add +86.8%
DSGX The Descartes Systems Grp 0.03% 47,989 $4.7M Reduce -13.6%
NVR NVR Inc. 0.03% 611 $4.6M Add +60.4%
WST West Pharmaceutical Services 0.03% 14,022 $4.6M Add +58.7%
ARES Ares Management Corp. Class A 0.03% 34,549 $4.6M Add +73.3%
CAH Cardinal Health Inc. 0.03% 46,588 $4.6M Add +58.3%
KEYS Keysight Technologies Inc. 0.03% 33,431 $4.6M Add +60.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 65,344 $4.5M Add +51.7%
VLTO Veralto Corp. 0.03% 47,220 $4.5M Add +69.0%
PHM Pultegroup Inc. 0.03% 40,629 $4.5M Add +57.8%
BR Broadridge Financial Solutio 0.03% 22,556 $4.4M Add +61.1%
DTE DTE Energy Company 0.03% 39,629 $4.4M Add +60.9%
FSLR First Solar Inc. 0.03% 19,475 $4.4M Add +60.7%
ETR Entergy Corp. 0.03% 40,836 $4.4M Add +61.7%
TER Teradyne Inc. 0.03% 29,297 $4.3M Add +60.4%
BAP Credicorp Ltd. 0.03% 26,820 $4.3M No change
STT State Street Corp. 0.03% 57,837 $4.3M Add +57.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 39,282 $4.3M Add +57.4%
BLD Topbuild Corp. 0.03% 11,032 $4.3M New
DLTR Dollar Tree Inc. 0.03% 39,661 $4.2M Add +60.5%
INVH Invitation Homes Inc. 0.03% 117,201 $4.2M Add +60.4%
BRO Brown & Brown Inc. 0.03% 46,524 $4.2M Add +61.1%
PTC PTC Inc. 0.03% 22,896 $4.2M Add +60.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 3,016 $4.2M New
BCE Bce Inc. 0.02% 127,546 $4.1M Add +185.1%
TYL Tyler Technologies Inc. 0.02% 8,096 $4.1M Add +61.0%
SBAC SBA Communications Corp. 0.02% 20,705 $4.1M Add +61.1%
PAAS Pan American Silver Corp. 0.02% 204,290 $4.1M Reduce -14.0%
AXON Axon Enterprise Inc. 0.02% 13,730 $4.0M Add +61.5%
FE Firstenergy Corp. 0.02% 104,602 $4.0M Add +60.7%
LPLA LPL Financial Holdings Inc. 0.02% 14,261 $4.0M Add +58.0%
WY Weyerhaeuser Co. 0.02% 139,719 $4.0M Add +60.3%
MKL Markel Group Inc. 0.02% 2,511 $4.0M Add +59.1%
VTR Ventas Inc. 0.02% 77,078 $4.0M Add +60.4%
STX Seagate Technology Holdings 0.02% 38,119 $3.9M Add +60.7%
PPL PPL Corp. 0.02% 141,287 $3.9M Add +60.5%
CTRA Coterra Energy Inc. 0.02% 143,887 $3.8M Add +60.7%
CLS Celestica Inc. 0.02% 66,872 $3.8M Reduce -13.8%
BAH Booz Allen Hamilton Holdings 0.02% 24,850 $3.8M Reduce -61.5%
ES Eversource Energy 0.02% 66,971 $3.8M Add +60.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 59,119 $3.8M New
CNP Centerpoint Energy Inc. 0.02% 121,246 $3.8M Add +60.9%
HUBB Hubbell Inc. 0.02% 10,271 $3.8M Add +60.4%
STLD Steel Dynamics Inc. 0.02% 28,780 $3.7M Add +56.8%
CSL Carlisle Cos Inc. 0.02% 9,157 $3.7M Add +57.5%
GPC Genuine Parts Co. 0.02% 26,703 $3.7M Add +59.5%
SYF Synchrony Financial 0.02% 77,928 $3.7M Add +57.2%
HBAN Huntington Bancshares Inc. 0.02% 278,804 $3.7M Add +61.3%
SCCO Southern Copper Corp. 0.02% 34,048 $3.7M Add +1.0%
AEE Ameren Corporation 0.02% 51,036 $3.6M Add +62.6%
GDDY GoDaddy Inc. Class A 0.02% 25,921 $3.6M Add +62.3%
CCL Carnival Corp. 0.02% 193,447 $3.6M Add +60.8%
BALL Ball Corp. 0.02% 60,295 $3.6M Add +60.2%
LDOS Leidos Holdings Inc. 0.02% 24,590 $3.6M Add +57.7%
ULTA Ulta Beauty Inc. 0.02% 9,245 $3.6M Add +59.4%
CINF Cincinnati Financial Corp. 0.02% 30,009 $3.5M Add +60.2%
PFG Principal Financial Group 0.02% 45,040 $3.5M Add +58.2%
ARE Alexandria Real Estate Equit 0.02% 30,167 $3.5M Add +53.0%
RF Regions Financial Corp. 0.02% 175,995 $3.5M Add +58.2%
TDY Teledyne Technologies Inc. 0.02% 9,075 $3.5M Add +61.1%
AGI Alamos Gold Inc. Class A 0.02% 224,005 $3.5M Reduce -13.4%
TRI Thomson Reuters Corp. 0.02% 20,794 $3.5M Add +183.6%
ZTO Zto Express Cayman Inc.-ADR 0.02% 168,700 $3.5M No change
CPAY Corpay Inc. 0.02% 13,079 $3.5M Add +51.7%
MDB Mongodb Inc. 0.02% 13,930 $3.5M Add +61.7%
DRI Darden Restaurants Inc. 0.02% 22,859 $3.5M Add +60.3%
DPZ Domino's Pizza Inc. 0.02% 6,670 $3.4M Add +60.2%
EXPD Expeditors Intl Wash Inc. 0.02% 27,561 $3.4M Add +58.8%
CBOE Cboe Global Markets Inc. 0.02% 20,207 $3.4M Add +60.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 48,214 $3.4M Add +60.7%
CMS CMS Energy Corp. 0.02% 57,181 $3.4M Add +64.2%
AVY Avery Dennison Corp. 0.02% 15,421 $3.4M Add +60.4%
RBLX Roblox Corp. Class A 0.02% 90,586 $3.4M Add +76.1%
ATO Atmos Energy Corp. 0.02% 28,889 $3.4M Add +60.4%
OMC Omnicom Group 0.02% 37,509 $3.4M Add +58.7%
J Jacobs Solutions Inc. 0.02% 24,065 $3.4M Add +59.6%
ESS Essex Property Trust Inc. 0.02% 12,296 $3.3M Add +60.5%
HOLX Hologic Inc. 0.02% 44,963 $3.3M Add +56.9%
MOH Molina Healthcare Inc. 0.02% 11,219 $3.3M Add +61.2%
SNAP Snap Inc. Class A 0.02% 200,583 $3.3M Add +60.9%
WPM Wheaton Precious Metals Corp. 0.02% 63,378 $3.3M Reduce -82.2%
COO The Cooper Cos Inc. 0.02% 38,065 $3.3M Add +60.9%
ZS Zscaler Inc. 0.02% 17,219 $3.3M Add +62.0%
ALGN Align Technology Inc. 0.02% 13,698 $3.3M Add +57.7%
WBD Warner Bros Discovery Inc. 0.02% 443,881 $3.3M Add +60.5%
WSM Williams-Sonoma Inc. 0.02% 11,690 $3.3M Add +60.7%
WAT Waters Corp. 0.02% 11,339 $3.3M Add +60.6%
LII Lennox International Inc. 0.02% 6,140 $3.3M Add +60.8%
NTRS Northern Trust Corp. 0.02% 39,078 $3.3M Add +58.1%
LH Labcorp Holdings Inc. 0.02% 16,108 $3.3M Add +58.9%
SWKS Skyworks Solutions Inc. 0.02% 30,728 $3.3M Add +60.9%
FCNCA First Citizens Bcshs Class A 0.02% 1,943 $3.3M Add +60.5%
BAX Baxter International Inc. 0.02% 97,290 $3.3M Add +60.6%
CLX Clorox Company 0.02% 23,769 $3.2M Add +60.5%
BLDR Builders Firstsource Inc. 0.02% 23,356 $3.2M Add +58.6%
NRG NRG Energy Inc. 0.02% 41,141 $3.2M Add +52.6%
MAA Mid-America Apartment Comm 0.02% 22,353 $3.2M Add +60.5%
EG Everest Group Ltd. 0.02% 8,338 $3.2M Add +61.0%
ILMN Illumina Inc. 0.02% 30,432 $3.2M Add +60.5%
MRO Marathon Oil Corp. 0.02% 110,555 $3.2M Add +58.2%
TXT Textron Inc. 0.02% 36,851 $3.2M Add +56.9%
CFG Citizens Financial Group 0.02% 87,803 $3.2M Add +57.7%
LVS Las Vegas Sands Corp. 0.02% 71,351 $3.2M Add +58.6%
EXPE Expedia Group Inc. 0.02% 25,048 $3.2M Add +57.4%
RS Reliance Inc. 0.02% 10,998 $3.1M Add +60.3%
PKG Packaging Corp. of America 0.02% 17,165 $3.1M Add +61.0%
TSN Tyson Foods Inc. Class A 0.02% 54,839 $3.1M Add +60.4%
BBY Best Buy Co. Inc. 0.02% 37,127 $3.1M Add +59.8%
DKNG Draftkings Inc. Class A 0.02% 81,979 $3.1M Add +63.6%
TU Telus Corp. 0.02% 206,417 $3.1M Add +186.7%
VRSN Verisign Inc. 0.02% 17,393 $3.1M Add +58.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 39,309 $3.1M Add +59.6%
K Kellanova 0.02% 52,363 $3.0M Add +60.0%
WSO Watsco Inc. 0.02% 6,497 $3.0M Add +60.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 36,343 $3.0M Add +61.6%
CCJ Cameco Corp. 0.02% 60,765 $3.0M Add +185.4%
FDS Factset Research Systems Inc. 0.02% 7,300 $3.0M Add +60.5%
BURL Burlington Stores Inc. 0.02% 12,358 $3.0M Add +60.7%
EQT Eqt Corp. 0.02% 80,192 $3.0M Add +71.9%
BG Bunge Global SA 0.02% 27,470 $2.9M Add +58.4%
IEX Idex Corp. 0.02% 14,487 $2.9M Add +60.5%
MANH Manhattan Associates Inc. 0.02% 11,791 $2.9M Add +60.4%
DGX Quest Diagnostics Inc. 0.02% 21,205 $2.9M Add +58.0%
OC Owens Corning 0.02% 16,663 $2.9M Add +56.4%
LYV Live Nation Entertainment Inc. 0.02% 30,758 $2.9M Add +59.8%
CE Celanese Corp. 0.02% 21,367 $2.9M Add +73.1%
GIB Cgi Inc. 0.02% 28,765 $2.9M Add +184.2%
OKTA Okta Inc. 0.02% 30,660 $2.9M Add +62.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 23,827 $2.9M Add +60.4%
APP AppLovin Corp. Class A 0.02% 34,419 $2.9M Add +60.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 47,470 $2.8M Add +62.2%
MAS Masco Corp. 0.02% 42,096 $2.8M Add +57.0%
TRU Transunion 0.02% 37,198 $2.8M Add +60.8%
AVTR Avantor Inc. 0.02% 130,071 $2.8M Add +61.1%
TPL Texas Pacific Land Corp. 0.02% 3,745 $2.7M Add +70.5%
GEN Gen Digital Inc. 0.02% 109,787 $2.7M Add +59.5%
HTHT H World Group Ltd.-ADR 0.02% 82,000 $2.7M No change
UTHR United Therapeutics Corp. 0.02% 8,565 $2.7M Add +52.7%
FWONK Liberty Media Corp. Class C 0.02% 37,900 $2.7M Add +60.7%
IP International Paper Co. 0.02% 63,016 $2.7M Add +60.6%
ROL Rollins Inc. 0.02% 55,604 $2.7M Add +61.2%
PODD Insulet Corp. 0.02% 13,417 $2.7M Add +61.0%
AMCR Amcor PLC 0.02% 276,809 $2.7M Add +60.4%
L Loews Corp. 0.02% 36,173 $2.7M Add +59.2%
FTS Fortis Inc. 0.02% 68,928 $2.7M Add +186.5%
SSNC Ss&c Technologies Holdings 0.02% 42,607 $2.7M Add +60.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 35,958 $2.7M Add +57.2%
DOC Healthpeak Properties Inc. 0.02% 135,895 $2.7M Add +61.6%
RPM RPM International Inc. 0.02% 24,661 $2.7M Add +60.3%
SNA Snap-on Inc. 0.02% 10,096 $2.6M Add +60.9%
NBIX Neurocrine Biosciences Inc. 0.02% 19,056 $2.6M Add +62.5%
TRMB Trimble Inc. 0.02% 46,777 $2.6M Add +57.5%
CAG Conagra Brands Inc. 0.02% 91,558 $2.6M Add +60.4%
ENPH Enphase Energy Inc. 0.02% 26,002 $2.6M Add +59.5%
EQH Equitable Holdings Inc. 0.02% 62,759 $2.6M Add +55.3%
HEI.A Heico Corp. Class A 0.02% 14,414 $2.6M Add +60.7%
GGG Graco Inc. 0.02% 32,272 $2.6M Add +60.1%
VRN Veren Inc. 0.02% 324,281 $2.6M Reduce -14.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 15,827 $2.5M Add +60.6%
KEY Keycorp 0.02% 177,640 $2.5M Add +58.9%
JBL Jabil Inc. 0.02% 23,107 $2.5M Add +51.7%
KIM Kimco Realty Corp. 0.02% 129,109 $2.5M Add +60.4%
LNT Alliant Energy Corp. 0.02% 49,099 $2.5M Add +61.2%
RVTY Revvity Inc. 0.01% 23,657 $2.5M Add +60.8%
WRK Westrock Co. 0.01% 49,240 $2.5M Add +60.9%
NI Nisource Inc. 0.01% 85,709 $2.5M Add +60.5%
UDR Udr Inc. 0.01% 59,900 $2.5M Add +61.4%
FNF Fidelity National Financial 0.01% 49,707 $2.5M Add +61.0%
PNR Pentair PLC 0.01% 31,664 $2.4M Add +60.5%
DKS Dick's Sporting Goods Inc. 0.01% 11,275 $2.4M Add +56.0%
HST Host Hotels & Resorts Inc. 0.01% 134,759 $2.4M Add +59.7%
VTRS Viatris Inc. 0.01% 227,458 $2.4M Add +58.8%
OVV Ovintiv Inc. 0.01% 51,496 $2.4M Add +66.4%
NDSN Nordson Corp. 0.01% 10,405 $2.4M Add +60.9%
AES AES Corp. 0.01% 136,142 $2.4M Add +71.6%
TW Tradeweb Markets Inc. Class A 0.01% 22,204 $2.4M Add +70.8%
SWK Stanley Black & Decker Inc. 0.01% 29,455 $2.4M Add +60.9%
GLPI Gaming and Leisure Propertie 0.01% 51,991 $2.4M Add +63.1%
AMH American Homes 4 Rent- A 0.01% 62,994 $2.3M Add +62.2%
EVRG Evergy Inc. 0.01% 44,024 $2.3M Add +60.6%
LW Lamb Weston Holdings Inc. 0.01% 27,654 $2.3M Reduce -67.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 13,962 $2.3M Add +60.7%
WPC WP Carey Inc. 0.01% 41,879 $2.3M Add +60.4%
ACM Aecom 0.01% 26,051 $2.3M Add +60.5%
DT Dynatrace Inc. 0.01% 51,031 $2.3M Reduce -77.3%
HOOD Robinhood Markets Inc. Class A 0.01% 100,528 $2.3M Add +107.6%
JNPR Juniper Networks Inc. 0.01% 62,158 $2.3M Add +63.3%
POOL Pool Corp. 0.01% 7,350 $2.3M Add +58.7%
CPT Camden Property Trust 0.01% 20,486 $2.2M Add +61.8%
NIO Nio Inc. - ADR 0.01% 537,300 $2.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 20,334 $2.2M Add +60.5%
ELS Equity Lifestyle Properties 0.01% 33,950 $2.2M Add +60.7%
KMX Carmax Inc. 0.01% 30,143 $2.2M Add +60.2%
EMN Eastman Chemical Co. 0.01% 22,525 $2.2M Add +60.2%
TECH Bio-Techne Corp. 0.01% 30,122 $2.2M Add +60.6%
ALB Albemarle Corp. 0.01% 22,508 $2.1M Add +60.6%
QRVO Qorvo Inc. 0.01% 18,492 $2.1M Add +59.3%
LKQ LKQ Corp. 0.01% 51,094 $2.1M Add +59.9%
UHS Universal Health Services-B 0.01% 11,487 $2.1M Add +57.7%
IPG Interpublic Group of Cos Inc. 0.01% 72,539 $2.1M Add +58.9%
DOCU Docusign Inc. 0.01% 39,359 $2.1M Add +61.8%
REG Regency Centers Corp. 0.01% 33,618 $2.1M Add +60.6%
APA Apa Corp. 0.01% 70,950 $2.1M Add +59.3%
ALLY Ally Financial Inc. 0.01% 52,423 $2.1M Add +63.0%
CRL Charles River Laboratories 0.01% 9,834 $2.0M Reduce -80.8%
MGM MGM Resorts International 0.01% 45,586 $2.0M Add +39.7%
CHRD Chord Energy Corp. 0.01% 11,898 $2.0M New
NWSA News Corp. Class A 0.01% 72,078 $2.0M Add +59.6%
ALLE Allegion PLC 0.01% 16,760 $2.0M Add +60.0%
PRMW Primo Water Corp. 0.01% 90,505 $2.0M Reduce -13.6%
BTG B2GOLD Corp. 0.01% 736,026 $2.0M Reduce -13.3%
BZ Kanzhun Ltd. - ADR 0.01% 104,100 $2.0M Add +17.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 22,162 $2.0M Add +60.5%
CTLT Catalent Inc. 0.01% 34,659 $1.9M Add +60.7%
FFIV F5 Inc. 0.01% 11,269 $1.9M Add +58.2%
RCI Rogers Communications Inc. Class B 0.01% 52,275 $1.9M Reduce -98.7%
RPRX Royalty Pharma PLC Class A 0.01% 72,762 $1.9M Add +61.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 147,200 $1.9M Add +6.8%
AOS Smith (a.o.) Corp. 0.01% 23,235 $1.9M Add +57.3%
TFX Teleflex Inc. 0.01% 9,008 $1.9M Add +61.8%
TWLO Twilio Inc. Class A 0.01% 33,144 $1.9M Add +62.6%
HEI Heico Corp. 0.01% 8,388 $1.9M Add +61.7%
TTC Toro Co. 0.01% 20,010 $1.9M Add +62.7%
RIVN Rivian Automotive Inc. Class A 0.01% 139,308 $1.9M Add +75.7%
TAL Tal Education Group- ADR 0.01% 175,100 $1.9M No change
HII Huntington Ingalls Industrie 0.01% 7,583 $1.9M Add +60.5%
WTRG Essential Utilities Inc. 0.01% 49,763 $1.9M Add +60.5%
MEOH Methanex Corp. 0.01% 37,929 $1.8M Reduce -13.6%
NLY Annaly Capital Management Inc. 0.01% 95,913 $1.8M Add +60.8%
INCY Incyte Corp. 0.01% 30,129 $1.8M Add +32.6%
TAP Molson Coors Beverage Co. Class B 0.01% 35,690 $1.8M Add +58.7%
CG The Carlyle Group Inc. 0.01% 44,984 $1.8M Add +74.2%
MOS The Mosaic Co. 0.01% 61,617 $1.8M Add +57.9%
NXE Nexgen Energy Ltd. 0.01% 255,243 $1.8M Reduce -11.3%
ERIE Erie Indemnity Company Class A 0.01% 4,863 $1.8M Add +61.7%
HRL Hormel Foods Corp. 0.01% 57,724 $1.8M Add +62.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 28,578 $1.8M Add +61.9%
GRP.U Granite Real Estate Investme 0.01% 35,465 $1.8M Reduce -14.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 21,307 $1.8M Add +59.9%
WYNN WYNN Resorts Ltd. 0.01% 19,318 $1.7M Add +58.9%
TOST Toast Inc. Class A 0.01% 67,001 $1.7M Add +65.2%
CCK Crown Holdings Inc. 0.01% 23,142 $1.7M Add +62.0%
WBA Walgreens Boots Alliance Inc. 0.01% 140,441 $1.7M Add +60.5%
EGO Eldorado Gold Corp. 0.01% 114,804 $1.7M Reduce -13.3%
CNH CNH Industrial NV 0.01% 167,139 $1.7M Add +39.9%
AFG American Financial Group Inc. 0.01% 13,659 $1.7M Add +59.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 37,140 $1.7M Add +61.9%
DINO HF Sinclair Corp. 0.01% 31,275 $1.7M Add +64.3%
CELH Celsius Holdings Inc. 0.01% 29,026 $1.7M Add +63.4%
AIZ Assurant Inc. 0.01% 9,961 $1.7M Add +58.6%
CZR Caesars Entertainment Inc. 0.01% 41,461 $1.6M Add +61.2%
BBWI Bath & Body Works Inc. 0.01% 40,920 $1.6M Add +59.8%
HSIC Henry Schein Inc. 0.01% 24,613 $1.6M Add +59.0%
FOXA Fox Corp. Class A 0.01% 45,841 $1.6M Add +54.5%
FBIN Fortune Brands Innovations I 0.01% 24,171 $1.6M Add +60.8%
MGA Magna International Inc. 0.01% 37,353 $1.6M Add +185.4%
MTCH Match Group Inc. 0.01% 51,374 $1.6M Reduce -56.3%
KNX Knight-Swift Transportation 0.01% 30,819 $1.5M Add +61.3%
LSCC Lattice Semiconductor Corp. 0.01% 26,358 $1.5M Add +60.1%
BF.B Brown-Forman Corp. Class B 0.01% 34,869 $1.5M Reduce -4.7%
BSY Bentley Systems Inc. Class B 0.01% 30,379 $1.5M Reduce -82.7%
SOLV Solventum Corp. 0.01% 28,102 $1.5M Add +69.9%
CLF Cleveland-Cliffs Inc. 0.01% 95,510 $1.5M Add +58.5%
EXAS Exact Sciences Corp. 0.01% 34,787 $1.5M Add +61.3%
DAL Delta Air Lines Inc. 0.01% 30,928 $1.5M Add +62.4%
MKTX Marketaxess Holdings Inc. 0.01% 7,257 $1.5M Add +60.5%
ROKU Roku Inc. 0.01% 24,181 $1.4M Add +62.1%
KGC Kinross Gold Corp. 0.01% 171,664 $1.4M Add +187.3%
DVA Davita Inc. 0.01% 10,280 $1.4M Add +58.5%
PAYC Paycom Software Inc. 0.01% 9,851 $1.4M Add +52.8%
DAY Dayforce Inc. 0.01% 28,323 $1.4M Add +60.1%
Z Zillow Group Inc. Class C 0.01% 30,145 $1.4M Add +63.6%
CRBG Corebridge Financial Inc. 0.01% 47,745 $1.4M Add +60.6%
SEIC Sei Investments Company 0.01% 21,419 $1.4M Add +60.7%
ETSY Etsy Inc. 0.01% 22,750 $1.3M Add +59.3%
DOO BRP Inc./Ca- Sub Voting 0.01% 20,766 $1.3M Reduce -3.6%
H Hyatt Hotels Corp. Class A 0.01% 8,655 $1.3M Add +64.1%
ACI Albertsons Cos Inc. Class A 0.01% 66,258 $1.3M Add +62.0%
IOT Samsara Inc. Class A 0.01% 38,789 $1.3M Add +89.0%
RGEN Repligen Corp. 0.01% 10,142 $1.3M Reduce -80.3%
LEGN Legend Biotech Corp.-ADR 0.01% 28,800 $1.3M No change
BTE Baytex Energy Corp. 0.01% 367,334 $1.3M Reduce -14.3%
BEN Franklin Templeton Inc. 0.01% 55,528 $1.2M Add +56.6%
BHC Bausch Health Cos Inc. 0.01% 167,230 $1.2M Reduce -13.3%
IAG Iamgold Corp. 0.01% 306,980 $1.2M Add +3.0%
NVEI Nuvei Corp.-Subordinate VTG 0.01% 35,566 $1.2M Reduce -13.8%
CFLT Confluent Inc. Class A 0.01% 38,983 $1.2M Add +73.7%
OTEX Open Text Corp. 0.01% 38,149 $1.1M Add +186.0%
PCTY Paylocity Holding Corp. 0.01% 8,624 $1.1M Add +62.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 18,588 $1.1M Add +61.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 65,350 $1.1M Reduce -19.1%
AZPN Aspen Technology Inc. 0.01% 5,482 $1.1M Add +59.7%
ERO Ero Copper Corp. 0.01% 50,325 $1.1M Reduce -13.4%
WLK Westlake Corp. 0.01% 7,374 $1.1M Add +62.5%
PATH Uipath Inc. Class A 0.01% 83,873 $1.1M Add +82.6%
LSPD Lightspeed Commerce Inc. 0.01% 77,791 $1.1M Reduce -13.4%
PARAA Paramount Global Class B 0.01% 101,933 $1.1M Add +76.3%
EQX Equinox Gold Corp. 0.01% 199,795 $1.0M Add +5.9%
BIO Bio-Rad Laboratories-A 0.01% 3,812 $1.0M Add +49.1%
TAC Transalta Corp. 0.01% 142,027 $1.0M Reduce -15.0%
AG First Majestic Silver Corp. 0.01% 161,613 $957K Reduce -13.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 48,500 $957K No change
DNN Denison Mines Corp. 0.01% 466,355 $934K Reduce -13.6%
GIL Gildan Activewear Inc. 0.01% 23,523 $892K Add +183.1%
NGD New Gold Inc. 0.01% 444,276 $877K Reduce -0.8%
FOX Fox Corp. Class B 0.01% 27,100 $868K Add +62.2%
U Unity Software Inc. 0.01% 51,765 $842K Add +75.5%
FSM Fortuna Mining Corp. 0.01% 171,367 $838K Reduce -13.9%
CAE Cae Inc. 0.01% 44,426 $825K Add +186.8%
LUV Southwest Airlines Co. 0.00% 28,643 $819K Add +62.2%
CGAU Centerra Gold Inc. 0.00% 120,752 $812K Reduce -13.8%
TLRY Tilray Brands Inc. 0.00% 453,091 $752K Reduce -6.4%
BB Blackberry Ltd. 0.00% 298,969 $747K Reduce -13.0%
ATHM Autohome Inc.-ADR 0.00% 26,900 $738K No change
IQ Iqiyi Inc.-ADR 0.00% 187,200 $687K Add +6.1%
SILV Silvercrest Metals Inc. 0.00% 82,699 $676K Reduce -13.6%
AU Anglogold Ashanti PLC 0.00% 24,409 $617K No change
MAG Mag Silver Corp. 0.00% 52,160 $609K Reduce -13.3%
PDS Precision Drilling Corp. 0.00% 8,144 $573K Reduce -12.8%
SA Seabridge Gold Inc. 0.00% 41,357 $565K Reduce -11.2%
UUUU Energy Fuels Inc. 0.00% 91,978 $557K Reduce -12.5%
SSRM SSR Mining Inc. 0.00% 113,573 $513K Reduce -14.3%
SII Sprott Inc. 0.00% 11,645 $483K Reduce -13.3%
NG Novagold Resources Inc. 0.00% 137,380 $481K Reduce -13.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 120,022 $461K Reduce -12.8%
ASTL Algoma Steel Group Inc. 0.00% 55,042 $382K Reduce -13.6%
GOOS Canada Goose Holdings Inc. 0.00% 25,606 $331K Reduce -16.9%
BLDP Ballard Power Systems Inc. 0.00% 141,328 $319K Reduce -13.3%
UBS UBS Group AG-Reg 0.00% 7,135 $210K Reduce -9.3%
EEM iShares MSCI Emerging Market 0.00% 5 $213 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 · $185K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4,506$185KNo change

Total filed on the 13F, all lines: $16.6B.

Portfolio Sells Q1 2024 → Q2 2024

RCI Rogers Communications Inc. Class B Reduce -98.7% 0.01% −1.13
BEP Brookfield Renewable Partner Reduce -94.3% 0.06% −1.00
RY Royal Bank of Canada Reduce -17.0% 2.69% −0.82
BIP Brookfield Infrastructure Pa Reduce -84.2% 0.11% −0.77
AMZN Amazon.com Inc. Reduce -14.1% 2.63% −0.64
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.9% 2.95% −0.63
TECK Teck Resources Ltd.-CLS B Reduce -74.0% 0.19% −0.59
MA Mastercard Inc. Class A Reduce -27.2% 0.77% −0.55
UNH Unitedhealth Group Inc. Reduce -18.6% 1.43% −0.52
EA Electronic Arts Inc. Reduce -92.0% 0.04% −0.52
FIS Fidelity National Info Serv Reduce -62.2% 0.25% −0.49
PBA Pembina Pipeline Corp. Reduce -75.5% 0.14% −0.47
EL Estee Lauder Companies Class A Reduce -63.6% 0.12% −0.44
TEL Te Connectivity Ltd. Reduce -61.2% 0.23% −0.42
NOW ServiceNow Inc. Reduce -47.6% 0.37% −0.41
PWR Quanta Services Inc. Reduce -61.5% 0.19% −0.38
GXO Gxo Logistics Inc. Reduce -81.8% 0.07% −0.38
EPAM Epam Systems Inc. Reduce -34.5% 0.24% −0.38
NKE Nike Inc. Class B Reduce -25.5% 0.39% −0.36
CVS CVS Health Corp. Reduce -68.8% 0.09% −0.34
ORCL Oracle Corp. Reduce -41.4% 0.45% −0.33
BSX Boston Scientific Corp. Reduce -54.8% 0.26% −0.33
CVE Cenovus Energy Inc. Reduce -52.2% 0.22% −0.32
HWM Howmet Aerospace Inc. Reduce -80.4% 0.07% −0.27
GRAB Grab Holdings Ltd. Class A Reduce -57.7% 0.18% −0.25
AMAT Applied Materials Inc. Reduce -51.9% 0.23% −0.24
VEEV Veeva Systems Inc. Class A Reduce -60.1% 0.09% −0.24
TRP TC Energy Corp. Reduce -52.9% 0.15% −0.24
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.24
ROK Rockwell Automation Inc. Reduce -46.5% 0.18% −0.23
BKNG Booking Holdings Inc. Reduce -28.0% 0.49% −0.23
TT Trane Technologies PLC Reduce -70.1% 0.09% −0.22
HON Honeywell International Inc. Reduce -26.8% 0.41% −0.21
EWJ iShares MSCI Japan ETF Reduce -66.7% 0.08% −0.21
NTR Nutrien Ltd. Reduce -25.0% 0.33% −0.21
RACE Ferrari NV Sold out 0.00% −0.19
BAM Brookfield Asset Mgmt-A Reduce -9.0% 0.38% −0.15
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.12
LAD Lithia Motors Inc. Reduce -5.9% 0.25% −0.11
LRCX Lam Research Corp. Reduce -19.3% 0.34% −0.10
WBS Webster Financial Corp. Sold out 0.00% −0.10
WPM Wheaton Precious Metals Corp. Reduce -82.2% 0.02% −0.10
AZEK The Azek Co. Inc. Sold out 0.00% −0.10
AZO AutoZone Inc. Reduce -22.4% 0.16% −0.09
A Agilent Technologies Inc. Reduce -2.1% 0.30% −0.09
PB Prosperity Bancshares Inc. Sold out 0.00% −0.09
XP XP Inc. Class A Sold out 0.00% −0.09
MTDR Matador Resources Co. Sold out 0.00% −0.09
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.09
NEE Nextera Energy Inc. Reduce -23.5% 0.24% −0.09

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +70.5% 3.82% +1.73
BMO Bank of Montreal Add +138.4% 2.46% +1.08
NVDA Nvidia Corp. Add +5.2% 4.81% +0.98
CNI Canadian Natl Railway Co. Add +4614.6% 0.95% +0.93
GOOGL Alphabet Inc. Class A Add +61.0% 2.01% +0.82
CNQ Canadian Natural Resources Add +541.2% 0.97% +0.79
CP Canadian Pacific Kansas City Add +398.2% 1.00% +0.74
FNV Franco-Nevada Corp. Add +3404.9% 0.52% +0.50
CM Can Imperial BK of Commerce Add +61.7% 2.02% +0.49
GOOG Alphabet Inc. Class C Add +58.2% 1.08% +0.43
B Barrick Gold Corp. Add +4713.3% 0.42% +0.41
BNS Bank of Nova Scotia Add +2455.8% 0.42% +0.40
IMO Imperial Oil Ltd. Add +10896.4% 0.36% +0.35
AVGO Broadcom Inc. Add +30.8% 1.18% +0.33
LLY Eli Lilly & Co. Add +50.8% 0.91% +0.32
META Meta Platforms Inc. Class A Add +29.8% 2.03% +0.31
LIN Linde PLC Add +191.2% 0.45% +0.26
TSLA Tesla Inc. Add +60.2% 0.66% +0.24
XOM Exxon Mobil Corp. Add +79.4% 0.60% +0.21
WCN Waste Connections Inc. Add +444.9% 0.25% +0.20
JPM JPMorgan Chase & Co. Add +58.8% 0.67% +0.19
MFC Manulife Financial Corp. Add +1210.7% 0.19% +0.17
COST Costco Wholesale Corp. Add +59.8% 0.44% +0.17
AQN Algonquin Power & Utilities Add +156.0% 0.32% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +59.9% 0.62% +0.16
TMO Thermo Fisher Scientific Inc. Add +73.0% 0.51% +0.16
PG The Procter & Gamble Co. Add +59.6% 0.45% +0.13
WMT Walmart Inc. Add +59.5% 0.35% +0.13
NFLX Netflix Inc. Add +58.2% 0.34% +0.12
EIX Edison International Add +595.9% 0.14% +0.12
SRE Sempra Add +168.2% 0.19% +0.11
BAC Bank of America Corp. Add +32.7% 0.61% +0.11
SOXX iShares Semiconductor ETF New 0.11% +0.11
QCOM Qualcomm Inc. Add +59.6% 0.26% +0.10
ADBE Adobe Inc. Add +58.5% 0.29% +0.10
KO The Coca-Cola Co. Add +59.5% 0.30% +0.09
SPGI S&P Global Inc. Add +38.5% 0.44% +0.09
EDU New Oriental Educatio-SP ADR New 0.09% +0.09
JNJ Johnson & Johnson Add +60.0% 0.41% +0.09
MRK Merck & Co. Inc. Add +59.8% 0.36% +0.09
TME Tencent Music Entertainm-ADR Add +328.8% 0.11% +0.09
ABBV Abbvie Inc. Add +60.3% 0.35% +0.08
CVX Chevron Corp. Add +57.0% 0.32% +0.08
CALY Callaway Golf Company New 0.08% +0.08
HD Home Depot Inc. Add +59.2% 0.39% +0.08
CCEP Coca-Cola Europacific Partne Add +60.2% 0.24% +0.08
TXN Texas Instruments Inc. Add +60.2% 0.20% +0.07
V Visa Inc. Class A Add +31.9% 0.94% +0.07
WFC Wells Fargo & Co. Add +55.9% 0.24% +0.07
VMC Vulcan Materials Co. Add +99.3% 0.19% +0.07

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