BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 727 stock positions worth $16.8 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.9%). Compared with Q3 2024, it opened 16 new positions, sold out of 15, added to 611 and reduced 88. The biggest buy was Amazon.com (AMZN, shares +23%) and the biggest sale Toronto-Dominion Bank (TD, shares −77%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0001228242
Portfolio Value
$16.8B (Q4 2024)
SEC Filing
0001228242-25-000003 ↗ filed Feb 18, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.5B Q1 2024 Q2 2024: $16.6B Q2 2024 Q3 2024: $16.7B Q3 2024 Q4 2024: $16.8B $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 727 stocks · $16.8B

NVDA Nvidia Corp. 5.02% 6,272,793 $842.4M Add +9.8%
MSFT Microsoft Corp. 5.01% 1,993,654 $840.3M Add +8.9%
AAPL Apple Inc. 4.95% 3,314,937 $830.1M Add +17.7%
AMZN Amazon.com Inc. 3.42% 2,618,077 $574.4M Add +23.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.28% 4,870,118 $383.0M Add +20.6%
META Meta Platforms Inc. Class A 2.13% 612,043 $358.4M Add +3.4%
GOOGL Alphabet Inc. Class A 2.09% 1,855,221 $351.2M Add +6.5%
RY Royal Bank of Canada 1.98% 2,762,432 $332.7M Reduce -21.6%
SHOP Shopify Inc. Class A 1.68% 2,649,301 $281.6M Reduce -5.0%
AVGO Broadcom Inc. 1.67% 1,211,147 $280.8M Add +8.9%
CP Canadian Pacific Kansas City 1.43% 3,324,238 $240.4M Add +15.8%
TSLA Tesla Inc. 1.36% 563,378 $227.5M Add +12.4%
UNH Unitedhealth Group Inc. 1.20% 398,070 $201.4M Add +4.7%
GOOG Alphabet Inc. Class C 1.09% 962,536 $183.3M Add +14.1%
WCN Waste Connections Inc. 1.03% 1,013,084 $173.6M Reduce -19.6%
V Visa Inc. Class A 1.02% 541,877 $171.3M Add +8.0%
TD Toronto-Dominion Bank 0.98% 3,104,992 $165.1M Reduce -77.3%
LLY Eli Lilly & Co. 0.79% 171,690 $132.5M Add +21.2%
JPM JPMorgan Chase & Co. 0.78% 544,830 $130.6M Add +13.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.76% 2,015,995 $127.4M Reduce -61.3%
MA Mastercard Inc. Class A 0.76% 240,851 $126.8M Add +5.9%
PBA Pembina Pipeline Corp. 0.69% 3,155,558 $116.4M Add +1591.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 2,628,327 $115.5M Add +15.7%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 253,765 $115.0M Add +14.8%
SLF Sun Life Financial Inc. 0.67% 1,898,866 $112.6M Add +19.8%
CNI Canadian Natl Railway Co. 0.66% 1,099,524 $111.5M Reduce -27.3%
TMO Thermo Fisher Scientific Inc. 0.63% 203,401 $105.8M Add +43.5%
WMT Walmart Inc. 0.59% 1,094,812 $98.9M Add +11.0%
GIB Cgi Inc. 0.55% 845,916 $92.4M Add +1190.6%
XOM Exxon Mobil Corp. 0.55% 850,768 $91.5M Add +13.7%
CNQ Canadian Natural Resources 0.54% 2,959,962 $91.3M Reduce -62.2%
SPGI S&P Global Inc. 0.53% 177,915 $88.6M Add +14.3%
SU Suncor Energy Inc. 0.52% 2,453,314 $87.5M Add +500.4%
ORCL Oracle Corp. 0.52% 518,716 $86.4M Add +4.2%
RYN Rayonier Inc. 0.50% 3,232,385 $84.4M No change
FISV Fiserv Inc. 0.50% 407,445 $83.7M Add +3.2%
INTU Intuit Inc. 0.50% 132,772 $83.4M Add +5.6%
WPM Wheaton Precious Metals Corp. 0.50% 1,480,885 $83.2M Add +18.9%
COST Costco Wholesale Corp. 0.46% 84,846 $77.7M Add +14.7%
CRM Salesforce Inc. 0.46% 229,478 $76.7M Add +1.8%
LIN Linde PLC 0.45% 180,430 $75.5M Add +24.5%
PG The Procter & Gamble Co. 0.45% 449,951 $75.4M Add +14.3%
HD Home Depot Inc. 0.44% 190,207 $74.0M Add +15.0%
NFLX Netflix Inc. 0.44% 82,180 $73.2M Add +14.3%
XLF SS Financial Select Sector 0.43% 1,507,031 $72.8M Add +284.5%
QSR Restaurant Brands Intern 0.42% 1,087,542 $70.8M Add +967.0%
WM Waste Management Inc. 0.42% 350,139 $70.7M Add +76.9%
NOW ServiceNow Inc. 0.41% 65,050 $69.0M Reduce -1.1%
JNJ Johnson & Johnson 0.40% 460,969 $66.7M Add +14.8%
EPAM Epam Systems Inc. 0.39% 282,360 $66.0M Add +53.8%
T AT&T Inc. 0.39% 2,850,487 $64.9M Reduce -2.3%
AEM Agnico Eagle Mines Ltd. 0.38% 820,205 $64.1M Reduce -22.6%
LAD Lithia Motors Inc. 0.37% 173,500 $62.0M No change
ABBV Abbvie Inc. 0.36% 338,238 $60.1M Add +14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 538,918 $60.0M Add +77.2%
AMD Advanced Micro Devices 0.36% 494,776 $59.8M Add +44.2%
AQN Algonquin Power & Utilities 0.34% 13,051,123 $57.9M Add +0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.34% 1,073,809 $57.6M Reduce -80.4%
URI United Rentals Inc. 0.34% 81,454 $57.4M Reduce -3.4%
LNG Cheniere Energy Inc. 0.33% 258,529 $55.5M Add +2.0%
FERG Ferguson Enterprises Inc. 0.33% 318,939 $55.4M Reduce -4.7%
ZBRA Zebra Technologies Corp. Class A 0.32% 140,975 $54.4M Reduce -1.4%
ACN Accenture PLC Class A 0.32% 152,261 $53.6M Add +11.0%
KRE SS SPDR S&P Regional Bank 0.32% 882,884 $53.3M New
TMUS T-Mobile US Inc. 0.31% 237,341 $52.4M Add +5.5%
APD Air Products & Chemicals Inc. 0.31% 179,570 $52.1M Reduce -7.4%
HON Honeywell International Inc. 0.31% 228,004 $51.5M Reduce -27.3%
VRTX Vertex Pharmaceuticals Inc. 0.31% 127,324 $51.3M Add +195.7%
EWJ iShares MSCI Japan ETF 0.30% 748,164 $50.2M Reduce -1.6%
CCEP Coca-Cola Europacific Partne 0.29% 637,062 $49.0M Add +14.4%
SRE Sempra 0.29% 557,042 $48.9M Add +39.0%
KO The Coca-Cola Co. 0.29% 784,056 $48.8M Add +14.8%
MRK Merck & Co. Inc. 0.29% 485,408 $48.3M Add +14.9%
CVX Chevron Corp. 0.29% 332,717 $48.2M Add +13.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 169,568 $48.1M Add +48.8%
WFC Wells Fargo & Co. 0.27% 651,808 $45.8M Add +12.1%
CSCO Cisco Systems Inc. 0.27% 764,211 $45.2M Add +13.7%
A Agilent Technologies Inc. 0.26% 330,720 $44.4M Reduce -0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.26% 453,454 $44.0M Reduce -85.7%
TRI Thomson Reuters Corp. 0.25% 259,010 $41.5M Add +23.3%
ROK Rockwell Automation Inc. 0.25% 144,915 $41.4M Add +85.1%
NEE Nextera Energy Inc. 0.25% 576,639 $41.3M Add +1.6%
SAIA Saia Inc. 0.25% 90,552 $41.3M Add +72.3%
ENB Enbridge Inc. 0.24% 960,543 $40.7M Reduce -80.0%
PEP Pepsico Inc. 0.24% 262,724 $39.9M Add +14.6%
MCD McDonald's Corp. 0.24% 137,363 $39.8M Add +14.2%
FNV Franco-Nevada Corp. 0.23% 334,222 $39.2M Reduce -74.0%
RBA RB Global Inc. 0.23% 433,540 $39.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 176,395 $38.8M Add +15.1%
ABT Abbott Laboratories 0.22% 333,170 $37.7M Add +14.8%
ADBE Adobe Inc. 0.22% 84,294 $37.5M Add +13.9%
TEL Te Connectivity PLC 0.22% 261,960 $37.5M Add +8.8%
XLE SS Energy Select Sector 0.22% 432,201 $37.0M Add +108.8%
SCHW Schwab (charles) Corp. 0.22% 496,195 $36.7M Reduce -50.1%
BN Brookfield Corp. 0.22% 632,467 $36.3M Add +36.6%
EXR Extra Space Storage Inc. 0.22% 242,586 $36.3M Add +2.2%
PM Philip Morris International 0.21% 297,727 $35.8M Add +14.8%
MFC Manulife Financial Corp. 0.21% 1,162,597 $35.7M Add +103.3%
ISRG Intuitive Surgical Inc. 0.21% 68,047 $35.5M Add +15.0%
EMR Emerson Electric Co. 0.21% 281,896 $34.9M Add +195.3%
LRCX Lam Research Corp. 0.21% 481,687 $34.8M Add +10.5%
GE General Electric filed as GE AEROSPACE 0.21% 207,634 $34.6M Add +13.7%
GS Goldman Sachs Group Inc. 0.21% 60,472 $34.6M Add +12.4%
BSX Boston Scientific Corp. 0.20% 381,063 $34.0M Reduce -24.6%
CAT Caterpillar Inc. 0.20% 92,851 $33.7M Add +13.8%
EME Emcor Group Inc. 0.20% 73,605 $33.4M Add +11.2%
HCA HCA Healthcare Inc. 0.20% 111,063 $33.3M Add +238.8%
TXN Texas Instruments Inc. 0.20% 174,842 $32.8M Add +15.1%
QCOM Qualcomm Inc. 0.20% 213,321 $32.8M Add +14.6%
PH Parker Hannifin Corp. 0.19% 51,440 $32.7M Reduce -21.9%
OR Osisko Gold Royalties Ltd. 0.19% 1,806,408 $32.7M Reduce -9.8%
AXP American Express Co. 0.19% 108,905 $32.3M Add +13.4%
VZ Verizon Communications Inc. 0.19% 806,076 $32.2M Add +14.8%
BKNG Booking Holdings Inc. 0.19% 6,420 $31.9M Reduce -54.4%
VMC Vulcan Materials Co. 0.19% 121,109 $31.2M Reduce -14.5%
TECK Teck Resources Ltd.-CLS B 0.18% 754,653 $30.6M Add +409.6%
RTX RTX Corp. 0.18% 254,730 $29.5M Add +14.8%
PLTR Palantir Technologies Inc. Class A 0.18% 389,732 $29.5M Add +15.3%
PWR Quanta Services Inc. 0.18% 93,225 $29.5M Reduce -16.3%
AZO AutoZone Inc. 0.17% 9,171 $29.4M Add +4.8%
MS Morgan Stanley 0.17% 232,352 $29.2M Add +14.2%
BLK BlackRock Inc. 0.17% 28,365 $29.1M Add +14.4%
PFE Pfizer Inc. 0.17% 1,085,110 $28.8M Add +14.8%
DHR Danaher Corp. 0.17% 124,466 $28.6M Add +11.9%
STE Steris PLC 0.17% 136,682 $28.1M Reduce -38.1%
CMCSA Comcast Corp. Class A 0.17% 739,730 $27.8M Add +13.3%
TEAM Atlassian Corp. Class A 0.16% 111,681 $27.2M Add +19.6%
PGR Progressive Corp. 0.16% 112,150 $26.9M Add +14.8%
AMGN Amgen Inc. 0.16% 102,891 $26.8M Add +14.9%
LOW Lowe's Cos Inc. 0.16% 108,631 $26.8M Add +14.3%
UBER Uber Technologies Inc. 0.16% 442,544 $26.7M Add +41.0%
UNP Union Pacific Corp. 0.16% 116,655 $26.6M Reduce -21.1%
PDD PDD Holdings Inc. 0.16% 271,100 $26.3M Reduce -15.0%
GLOB Globant SA 0.16% 122,500 $26.3M Add +163.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 215,975 $26.1M Add +14.5%
C Citigroup Inc. 0.15% 365,321 $25.7M Add +14.8%
AMAT Applied Materials Inc. 0.15% 157,864 $25.7M Add +14.3%
EIX Edison International 0.15% 318,959 $25.5M Add +3.2%
ETN Eaton Corp. PLC 0.15% 76,232 $25.3M Add +14.3%
COP Conocophillips 0.15% 249,691 $24.8M Add +28.5%
BA The Boeing Co. 0.15% 139,533 $24.7M Add +43.0%
CEG Constellation Energy 0.15% 108,957 $24.4M Add +107.2%
FIS Fidelity National Info Serv 0.14% 295,095 $23.8M Reduce -35.1%
BX Blackstone Inc. 0.14% 137,888 $23.8M Add +15.6%
JD Jd.com Inc.-ADR 0.14% 682,500 $23.7M Reduce -19.0%
SYK Stryker Corp. 0.14% 65,678 $23.6M Add +14.8%
TFPM Triple Flag Precious Met 0.14% 1,549,930 $23.3M Reduce -2.9%
ADP Automatic Data Processing 0.14% 78,096 $22.9M Add +14.4%
PANW Palo Alto Networks Inc. 0.14% 124,705 $22.7M Reduce -18.8%
MELI MercadoLibre Inc. 0.14% 13,337 $22.7M Add +75.2%
ANET Arista Networks Inc. 0.13% 204,530 $22.6M Add +15.1%
GILD Gilead Sciences Inc. 0.13% 238,404 $22.0M Add +14.7%
BMY Bristol-Myers Squibb Co. 0.13% 388,228 $22.0M Add +14.8%
TRP TC Energy Corp. 0.13% 457,631 $21.3M Reduce -57.2%
DE Deere & Co. 0.13% 49,772 $21.1M Add +13.9%
AKAM Akamai Technologies Inc. 0.12% 216,974 $20.8M Reduce -20.5%
CB Chubb Ltd. 0.12% 73,520 $20.3M Add +14.2%
ADI Analog Devices Inc. 0.12% 95,077 $20.2M Add +14.8%
MRSH Marsh & McLennan Cos 0.12% 94,166 $20.0M Add +14.3%
LMT Lockheed Martin Corp. 0.12% 41,079 $20.0M Add +14.0%
SBUX Starbucks Corp. 0.12% 216,993 $19.8M Add +14.8%
MDT Medtronic PLC 0.12% 245,583 $19.6M Add +14.8%
PLD Prologis Inc. 0.11% 177,301 $18.7M Add +14.8%
BBU Brookfield Business PT-Unit 0.11% 791,887 $18.7M Add +2.3%
DDOG Datadog Inc. Class A 0.11% 128,433 $18.4M Add +177.3%
MRVL Marvell Technology Inc. 0.11% 165,870 $18.3M Add +14.8%
MU Micron Technology Inc. 0.11% 212,324 $17.9M Add +14.8%
UPS United Parcel Service Class B 0.11% 140,277 $17.7M Add +15.3%
KKR KKR & Co. Inc. 0.10% 118,954 $17.6M Add +14.8%
CIGI Colliers Intl GR-Subord Vot 0.10% 128,275 $17.4M Add +9.1%
SAND Sandstorm Gold Ltd. 0.10% 3,105,592 $17.3M Reduce -0.3%
GEV GE Vernova Inc. 0.10% 52,620 $17.3M Add +15.1%
SO The Southern Co. 0.10% 209,608 $17.3M Add +14.9%
NKE Nike Inc. Class B 0.10% 227,987 $17.3M Add +12.8%
FSV Firstservice Corp. 0.10% 94,842 $17.2M Add +8.0%
EQIX Equinix Inc. 0.10% 18,181 $17.1M Add +14.8%
MO Altria Group Inc. 0.10% 326,722 $17.1M Add +14.0%
BLD Topbuild Corp. 0.10% 53,393 $16.6M New
INTC Intel Corp. 0.10% 818,868 $16.4M Add +15.3%
AMT American Tower Corp. 0.10% 89,443 $16.4M Add +14.8%
ICE Intercontinental Exchange Inc. 0.10% 109,939 $16.4M Add +14.9%
ELV Elevance Health Inc. 0.10% 44,406 $16.4M Add +14.5%
KLAC KLA Corp. 0.10% 25,655 $16.2M Add +14.2%
APH Amphenol Corp. Class A 0.10% 230,617 $16.0M Add +15.1%
CME Cme Group Inc. 0.10% 68,955 $16.0M Add +14.8%
TT Trane Technologies PLC 0.10% 43,214 $16.0M Add +14.4%
DUK Duke Energy Corp. 0.09% 147,877 $15.9M Add +14.8%
PYPL PayPal Holdings Inc. 0.09% 185,977 $15.9M Add +12.2%
CMG Chipotle Mexican Grill Inc. 0.09% 262,257 $15.8M Add +14.4%
CDNS Cadence Design SYS Inc. 0.09% 52,433 $15.8M Reduce -23.1%
SHW The Sherwin-Williams Co. 0.09% 45,889 $15.6M Add +14.2%
MDLZ Mondelez International Inc. Class A 0.09% 255,798 $15.3M Add +14.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 44,562 $15.2M Add +15.7%
WELL Welltower Inc. 0.09% 118,434 $14.9M Add +18.7%
MCO Moody's Corp. 0.09% 31,384 $14.9M Add +14.4%
REGN Regeneron Pharmaceuticals 0.09% 20,761 $14.8M Add +14.8%
CI The Cigna Group 0.09% 53,530 $14.8M Add +12.9%
MSI Motorola Solutions Inc. 0.09% 31,949 $14.8M Add +14.8%
ATI Ati Inc. 0.09% 267,373 $14.7M Reduce -40.8%
PNC PNC Financial Services Group 0.09% 76,119 $14.7M Add +14.6%
ITW Illinois Tool Works 0.09% 56,856 $14.4M Add +14.2%
TU Telus Corp. 0.09% 1,056,749 $14.3M Add +120.3%
USB US Bancorp 0.09% 298,825 $14.3M Add +14.8%
SNPS Synopsys Inc. 0.09% 29,416 $14.3M Add +15.1%
ATS Ats Corp. 0.08% 466,879 $14.2M Add +9.8%
FTS Fortis Inc. 0.08% 341,377 $14.2M Add +114.3%
MCK McKesson Corp. 0.08% 24,832 $14.2M Add +14.7%
ZTS Zoetis Inc. 0.08% 86,754 $14.1M Add +13.9%
GRAB Grab Holdings Ltd. Class A 0.08% 2,899,684 $13.7M Reduce -66.3%
TDG Transdigm Group Inc. 0.08% 10,743 $13.6M Add +15.1%
MMM 3M Co. 0.08% 105,201 $13.6M Add +14.2%
CL Colgate-Palmolive Co. 0.08% 148,649 $13.5M Add +14.3%
AON Aon PLC Class A 0.08% 37,440 $13.4M Add +14.7%
EOG EOG Resources Inc. 0.08% 108,886 $13.3M Add +13.6%
EXAS Exact Sciences Corp. 0.08% 236,617 $13.3M Add +115.5%
ORLY O'reilly Automotive Inc. 0.08% 11,106 $13.2M Add +13.0%
COF Capital One Financial Corp. 0.08% 73,121 $13.0M Add +14.7%
APP AppLovin Corp. Class A 0.08% 39,818 $12.9M Add +16.8%
MAR Marriott International Class A 0.08% 45,823 $12.8M Add +13.1%
CTAS Cintas Corp. 0.08% 69,505 $12.7M Add +14.0%
WMB Williams Cos Inc. 0.08% 233,415 $12.6M Add +14.8%
APO Apollo Global Management Inc. 0.08% 76,345 $12.6M Add +14.9%
AU Anglogold Ashanti PLC 0.07% 564,903 $12.6M Add +44.2%
BDX Becton Dickinson and Co. 0.07% 55,351 $12.6M Add +14.8%
FDX FedEx Corp. 0.07% 44,448 $12.5M Add +14.8%
NOC Northrop Grumman Corp. 0.07% 26,607 $12.5M Add +13.4%
ENTG Entegris Inc. 0.07% 125,707 $12.5M Add +21.4%
CVE Cenovus Energy Inc. 0.07% 820,575 $12.4M Add +96.3%
FSLR First Solar Inc. 0.07% 69,563 $12.3M Add +80.4%
ADSK Autodesk Inc. 0.07% 41,172 $12.2M Add +14.5%
CRH CRH PLC 0.07% 130,743 $12.1M Add +14.1%
CSX CSX Corp. 0.07% 371,248 $12.0M Add +13.8%
ASO Academy Sports & Outdoors Inc. 0.07% 207,962 $12.0M Reduce -15.0%
B Barrick Gold Corp. 0.07% 770,787 $11.9M Reduce -28.4%
TGT Target Corp. 0.07% 88,220 $11.9M Add +14.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 1,150,200 $11.9M Reduce -0.8%
GD General Dynamics Corp. 0.07% 44,724 $11.8M Add +14.9%
FTNT Fortinet Inc. 0.07% 124,501 $11.8M Add +14.9%
HLT Hilton Worldwide Holdings Inc. 0.07% 47,188 $11.7M Add +13.1%
ECL Ecolab Inc. 0.07% 49,042 $11.5M Add +14.3%
GM General Motors Co. 0.07% 215,217 $11.5M Add +13.1%
OKE Oneok Inc. 0.07% 111,851 $11.2M Add +14.8%
TFC Truist Financial Corp. 0.07% 256,430 $11.1M Add +14.8%
DLR Digital Realty Trust Inc. 0.07% 62,702 $11.1M Add +15.8%
ABNB Airbnb Inc. Class A 0.07% 84,254 $11.1M Add +14.4%
KGC Kinross Gold Corp. 0.07% 1,192,046 $11.1M Add +201.6%
IMO Imperial Oil Ltd. 0.06% 176,556 $10.9M Add +174.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 141,322 $10.9M Add +14.8%
CVS CVS Health Corp. 0.06% 240,897 $10.8M Add +15.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 46,832 $10.8M Add +14.8%
SPG Simon Property Group Inc. 0.06% 62,435 $10.8M Add +14.8%
ROP Roper Technologies Inc. 0.06% 20,527 $10.6M Add +14.9%
VEEV Veeva Systems Inc. Class A 0.06% 50,521 $10.6M Reduce -31.1%
CARR Carrier Global Corp. 0.06% 155,580 $10.6M Add +15.0%
RL Ralph Lauren Corp. 0.06% 45,671 $10.5M New
AFL Aflac Inc. 0.06% 101,876 $10.5M Add +13.1%
WDAY Workday Inc. Class A 0.06% 40,787 $10.5M Add +15.3%
TRV The Travelers Cos Inc. 0.06% 43,646 $10.5M Add +14.2%
KMI Kinder Morgan Inc. 0.06% 383,093 $10.5M Add +14.9%
FCX Freeport-McMoran Inc. 0.06% 275,166 $10.5M Add +14.8%
PCAR Paccar Inc. 0.06% 100,389 $10.4M Add +14.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 271,904 $10.4M Add +14.0%
HBM Hudbay Minerals Inc. 0.06% 1,272,695 $10.3M Add +9.1%
SNOW Snowflake Inc. 0.06% 66,592 $10.3M Add +32.5%
NSC Norfolk Southern Corp. 0.06% 43,297 $10.2M Add +14.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 35,040 $10.1M Add +33.1%
NXPI NXP Semiconductors NV 0.06% 48,777 $10.1M Add +14.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 85,982 $10.1M Add +15.7%
JCI Johnson Controls Internation 0.06% 127,918 $10.1M Add +13.8%
USHY iShares Broad Usd High Yield 0.06% 274,000 $10.1M New
AMP Ameriprise Financial Inc. 0.06% 18,804 $10.0M Add +13.5%
DASH DoorDash Inc. Class A 0.06% 58,918 $9.9M Add +15.6%
CCJ Cameco Corp. 0.06% 191,893 $9.9M Add +37.1%
ALL Allstate Corp. 0.06% 50,562 $9.7M Add +14.8%
NTR Nutrien Ltd. 0.06% 217,574 $9.7M Add +36.7%
ROST Ross Stores Inc. 0.06% 63,528 $9.6M Add +14.2%
CPRT Copart Inc. 0.06% 166,024 $9.5M Add +14.9%
AEP American Electric Power 0.06% 101,894 $9.4M Add +15.8%
FICO Fair Isaac Corp. 0.06% 4,695 $9.3M Add +13.8%
MET Metlife Inc. 0.06% 113,989 $9.3M Add +13.0%
BCE Bce Inc. 0.06% 402,263 $9.3M Add +37.1%
COIN Coinbase Global Inc. Class A 0.05% 36,921 $9.2M Add +16.5%
CMI Cummins Inc. 0.05% 26,246 $9.1M Add +15.0%
PSX Phillips 66 0.05% 80,151 $9.1M Add +13.3%
VST Vistra Corp. 0.05% 65,791 $9.1M Add +13.5%
DSGX The Descartes Systems Grp 0.05% 79,856 $9.1M Add +92.5%
XYZ Block Inc. 0.05% 106,332 $9.0M Add +14.5%
MSCI MSCI Inc. 0.05% 15,060 $9.0M Add +13.9%
PSA Public Storage 0.05% 30,165 $9.0M Add +14.3%
BEP Brookfield Renewable Partner 0.05% 394,990 $9.0M Add +94.5%
AIG American International Group 0.05% 123,309 $9.0M Add +11.3%
MPC Marathon Petroleum Corp. 0.05% 64,089 $8.9M Add +9.0%
O Realty Income Corp. 0.05% 166,773 $8.9M Add +14.8%
BAM Brookfield Asset Mgmt-A 0.05% 164,065 $8.9M Add +36.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 8,415 $8.9M Add +14.2%
FLUT Flutter Entertainment PLC-Di 0.05% 34,052 $8.8M Add +14.8%
PAYX Paychex Inc. 0.05% 62,028 $8.7M Add +14.7%
D Dominion Energy Inc. 0.05% 160,659 $8.7M Add +14.9%
EW Edwards Lifesciences Corp. 0.05% 115,366 $8.5M Add +14.8%
RSG Republic Services Inc. 0.05% 42,101 $8.5M Add +14.4%
KMB Kimberly-Clark Corp. 0.05% 64,502 $8.5M Add +14.8%
DFS Discover Financial Services 0.05% 48,077 $8.3M Add +15.0%
LULU Lululemon Athletica Inc. 0.05% 21,406 $8.2M Add +12.7%
AXON Axon Enterprise Inc. 0.05% 13,749 $8.2M Add +15.0%
NEM Newmont Corp. 0.05% 219,014 $8.2M Add +13.8%
HWM Howmet Aerospace Inc. 0.05% 74,242 $8.1M Add +14.8%
PRU Prudential Financial Inc. 0.05% 68,357 $8.1M Add +14.1%
PEG Public Service Enterprise GP 0.05% 95,392 $8.1M Add +14.8%
KR Kroger Co. 0.05% 131,620 $8.0M Add +15.0%
AME Ametek Inc. 0.05% 44,339 $8.0M Add +14.8%
FAST Fastenal Co. 0.05% 109,663 $7.9M Add +14.8%
DHI D.R. Horton Inc. 0.05% 56,191 $7.9M Add +13.6%
PCG P G & E Corp. 0.05% 388,863 $7.8M Add +14.8%
KVUE Kenvue Inc. 0.05% 366,705 $7.8M Add +14.8%
BKR Baker Hughes Co. 0.05% 190,221 $7.8M Add +14.2%
VRT Vertiv Holdings Co. Class A 0.05% 68,243 $7.8M Add +15.0%
CBRE CBRE Group Inc. Class A 0.05% 58,683 $7.7M Add +14.6%
LHX L3HARRIS Technologies Inc. 0.05% 36,329 $7.6M Reduce -74.3%
COR Cencora Inc. 0.05% 33,960 $7.6M Add +13.4%
CCI Crown Castle Inc. 0.04% 83,220 $7.6M Add +14.8%
CTVA Corteva Inc. 0.04% 132,556 $7.6M Add +14.0%
VLO Valero Energy Corp. 0.04% 61,349 $7.5M Add +12.4%
VRSK Verisk Analytics Inc. 0.04% 27,273 $7.5M Add +14.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 747,718 $7.4M Add +14.3%
GLW Corning Inc. 0.04% 155,678 $7.4M Add +14.6%
MNST Monster Beverage Corp. 0.04% 140,686 $7.4M Add +14.1%
CTSH Cognizant Tech Solutions-A 0.04% 94,908 $7.3M Add +14.4%
YUM Yum! Brands Inc. 0.04% 53,843 $7.2M Add +14.6%
EXC Exelon Corp. 0.04% 191,599 $7.2M Add +14.8%
XEL Xcel Energy Inc. 0.04% 106,761 $7.2M Add +15.2%
SYY Sysco Corp. 0.04% 94,072 $7.2M Add +13.2%
YUMC Yum China Holdings Inc. 0.04% 148,950 $7.2M Reduce -2.2%
IT Gartner Inc. 0.04% 14,755 $7.1M Add +13.9%
TRGP Targa Resources Corp. 0.04% 39,853 $7.1M Add +13.4%
OTIS Otis Worldwide Corp. 0.04% 76,703 $7.1M Add +13.7%
KDP Keurig Dr Pepper Inc. 0.04% 220,727 $7.1M Add +22.0%
HES Hess Corp. 0.04% 53,103 $7.1M Add +14.8%
EA Electronic Arts Inc. 0.04% 48,062 $7.0M Add +14.1%
DELL Dell Technologies -C 0.04% 60,736 $7.0M Add +29.4%
IR Ingersoll-Rand Inc. 0.04% 77,272 $7.0M Add +14.8%
STZ Constellation Brands Inc. Class A 0.04% 31,282 $6.9M Add +14.3%
IQV Iqvia Holdings Inc. 0.04% 34,904 $6.9M Add +14.8%
GEHC GE Healthcare Technology 0.04% 87,444 $6.8M Add +20.9%
GIS General Mills Inc. 0.04% 106,310 $6.8M Add +14.2%
ACGL Arch Capital Group Ltd. 0.04% 72,014 $6.7M Add +14.9%
IDXX Idexx Laboratories Inc. 0.04% 15,760 $6.5M Add +14.4%
ODFL Old Dominion Freight Line 0.04% 36,932 $6.5M Add +13.2%
HUBS HubSpot Inc. 0.04% 9,343 $6.5M Add +15.6%
BIP Brookfield Infrastructure Pa 0.04% 203,596 $6.5M Add +37.1%
RMD Resmed Inc. 0.04% 28,102 $6.4M Add +14.7%
ARES Ares Management Corp. Class A 0.04% 36,080 $6.4M Add +16.3%
NDAQ Nasdaq Inc. 0.04% 82,542 $6.4M Add +14.4%
WAB Wabtec Corp. 0.04% 33,547 $6.4M Add +14.0%
NET Cloudflare Inc. Class A 0.04% 58,274 $6.3M Add +16.0%
LEN Lennar Corp. Class A 0.04% 45,729 $6.2M Add +13.4%
ETR Entergy Corp. 0.04% 81,907 $6.2M Add +15.0%
TTWO Take-Two Interactive Softwre 0.04% 33,563 $6.2M Add +21.0%
HIG Hartford Insurance Group Inc. 0.04% 56,112 $6.1M Add +13.6%
CNC Centene Corp. 0.04% 100,727 $6.1M Add +13.1%
DD Dupont DE Nemours Inc. 0.04% 79,953 $6.1M Add +14.6%
WTW Willis Towers Watson PLC 0.04% 19,446 $6.1M Add +14.0%
CHTR Charter Communications Inc. Class A 0.04% 17,769 $6.1M Add +13.7%
GRMN Garmin Ltd. 0.04% 29,448 $6.1M Add +14.9%
MLM Martin Marietta Materials 0.04% 11,702 $6.0M Add +13.8%
EFX Equifax Inc. 0.04% 23,691 $6.0M Add +14.9%
HPQ HP Inc. 0.04% 184,552 $6.0M Add +13.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 31,978 $6.0M Add +14.8%
OXY Occidental Petroleum Corp. 0.04% 121,391 $6.0M Add +9.4%
AVB Avalonbay Communities Inc. 0.04% 27,237 $6.0M Add +14.8%
FANG Diamondback Energy Inc. 0.04% 36,441 $6.0M Add +14.8%
DXCM Dexcom Inc. 0.04% 76,729 $6.0M Add +15.6%
DECK Deckers Outdoor Corp. 0.04% 29,197 $5.9M Add +14.8%
CLS Celestica Inc. 0.04% 64,226 $5.9M Add +11.8%
ED Consolidated Edison Inc. 0.04% 66,293 $5.9M Add +14.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 56,173 $5.9M Add +14.8%
MCHP Microchip Technology Inc. 0.04% 102,726 $5.9M Add +14.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 200,535 $5.9M Add +15.2%
HUM Humana Inc. 0.03% 23,056 $5.8M Add +14.7%
RJF Raymond James Financial Inc. 0.03% 37,464 $5.8M Add +14.0%
EBAY eBay Inc. 0.03% 93,637 $5.8M Add +11.8%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 24,582 $5.8M Add +16.5%
GXO Gxo Logistics Inc. 0.03% 131,545 $5.7M Reduce -57.7%
WEC WEC Energy Group Inc. 0.03% 60,535 $5.7M Add +14.9%
ANSS Ansys Inc. 0.03% 16,730 $5.6M Add +14.9%
CSGP Costar Group Inc. 0.03% 78,485 $5.6M Add +15.2%
STT State Street Corp. 0.03% 56,334 $5.5M Add +12.8%
MPWR Monolithic Power Systems Inc. 0.03% 9,337 $5.5M Add +14.9%
AGI Alamos Gold Inc. Class A 0.03% 299,584 $5.5M Add +46.9%
CAH Cardinal Health Inc. 0.03% 46,333 $5.5M Add +14.0%
FITB Fifth Third Bancorp 0.03% 129,599 $5.5M Add +13.6%
TSCO Tractor Supply Company 0.03% 103,267 $5.5M Add +14.8%
GPN Global Payments Inc. 0.03% 48,725 $5.5M Add +14.4%
XYL Xylem Inc. 0.03% 46,514 $5.4M Add +15.0%
DOW Dow Inc. 0.03% 134,231 $5.4M Add +14.4%
SW Smurfit Westrock PLC 0.03% 99,575 $5.4M Add +14.9%
KEYS Keysight Technologies Inc. 0.03% 33,229 $5.3M Add +14.1%
PPG PPG Industries Inc. 0.03% 44,673 $5.3M Add +14.2%
KHC The Kraft Heinz Co. 0.03% 173,638 $5.3M Add +14.3%
GDDY GoDaddy Inc. Class A 0.03% 26,994 $5.3M Add +14.8%
HPE Hewlett Packard Enterprise 0.03% 248,646 $5.3M Add +14.7%
NUE Nucor Corp. 0.03% 45,454 $5.3M Add +13.6%
RBLX Roblox Corp. Class A 0.03% 91,671 $5.3M Add +16.1%
ON On Semiconductor 0.03% 82,018 $5.2M Add +14.3%
RCI Rogers Communications Inc. Class B 0.03% 168,018 $5.2M Reduce -72.0%
BR Broadridge Financial Solutio 0.03% 22,380 $5.1M Add +13.5%
FTV Fortive Corp. 0.03% 67,079 $5.0M Add +14.2%
MTD Mettler-Toledo International 0.03% 4,090 $5.0M Add +14.8%
EQT Eqt Corp. 0.03% 108,179 $5.0M Add +14.7%
MGA Magna International Inc. 0.03% 119,117 $5.0M Add +37.1%
CCL Carnival Corp. 0.03% 198,910 $5.0M Add +18.0%
DOV Dover Corp. 0.03% 26,321 $4.9M Add +14.8%
SYF Synchrony Financial 0.03% 75,698 $4.9M Add +14.8%
CHD Church & Dwight Co. Inc. 0.03% 46,875 $4.9M Add +14.9%
BAP Credicorp Ltd. 0.03% 26,320 $4.8M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 42,620 $4.8M Add +14.4%
TFII Tfi International Inc. 0.03% 35,708 $4.8M Reduce -7.6%
VLTO Veralto Corp. 0.03% 47,314 $4.8M Add +14.9%
NVR NVR Inc. 0.03% 588 $4.8M Add +12.6%
GFL GFL Environmental Inc.-Sub VT 0.03% 107,896 $4.8M Reduce -3.3%
HSY The Hershey Co. 0.03% 28,278 $4.8M Add +14.8%
DTE DTE Energy Company 0.03% 39,636 $4.8M Add +14.8%
BRO Brown & Brown Inc. 0.03% 46,423 $4.7M Add +14.8%
WBD Warner Bros Discovery Inc. 0.03% 446,133 $4.7M Add +14.9%
TYL Tyler Technologies Inc. 0.03% 8,170 $4.7M Add +15.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 65,340 $4.7M Add +14.8%
VTR Ventas Inc. 0.03% 79,419 $4.7M Add +17.6%
LPLA LPL Financial Holdings Inc. 0.03% 14,315 $4.7M Add +14.8%
AWK American Water Works Co. Inc. 0.03% 37,308 $4.6M Add +14.8%
ADM Archer-Daniels-Midland Co. 0.03% 91,559 $4.6M Add +11.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 249,750 $4.6M Reduce -1.2%
HAL Halliburton Co. 0.03% 169,044 $4.6M Add +14.4%
PPL PPL Corp. 0.03% 141,255 $4.6M Add +14.8%
AEE Ameren Corporation 0.03% 51,105 $4.6M Add +14.8%
NTAP Netapp Inc. 0.03% 39,210 $4.6M Add +14.2%
WST West Pharmaceutical Services 0.03% 13,891 $4.6M Add +14.3%
HBAN Huntington Bancshares Inc. 0.03% 278,079 $4.5M Add +15.0%
WSM Williams-Sonoma Inc. 0.03% 24,196 $4.5M Add +12.7%
CDW CDW Corp. 0.03% 25,576 $4.5M Add +14.1%
EXPE Expedia Group Inc. 0.03% 23,871 $4.4M Add +12.7%
CVNA Carvana Co. 0.03% 21,818 $4.4M New
PHM Pultegroup Inc. 0.03% 39,745 $4.3M Add +13.2%
HUBB Hubbell Inc. 0.03% 10,278 $4.3M Add +14.7%
CINF Cincinnati Financial Corp. 0.03% 29,914 $4.3M Add +14.5%
MKL Markel Group Inc. 0.03% 2,479 $4.3M Add +14.2%
CPAY Corpay Inc. 0.03% 12,631 $4.3M Add +13.4%
K Kellanova 0.03% 52,792 $4.3M Add +15.7%
BIIB Biogen Inc. 0.03% 27,888 $4.3M Add +14.8%
PTC PTC Inc. 0.03% 23,001 $4.2M Add +15.1%
WAT Waters Corp. 0.03% 11,365 $4.2M Add +14.8%
GIL Gildan Activewear Inc. 0.03% 89,470 $4.2M Add +84.2%
DRI Darden Restaurants Inc. 0.03% 22,499 $4.2M Add +13.0%
SBAC SBA Communications Corp. 0.03% 20,578 $4.2M Add +14.8%
FE Firstenergy Corp. 0.02% 104,752 $4.2M Add +14.8%
TDY Teledyne Technologies Inc. 0.02% 8,959 $4.2M Add +13.2%
ATO Atmos Energy Corp. 0.02% 29,726 $4.1M Add +18.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 48,949 $4.1M Add +14.9%
TPL Texas Pacific Land Corp. 0.02% 3,740 $4.1M Add +14.7%
RF Regions Financial Corp. 0.02% 175,233 $4.1M Add +14.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 38,999 $4.1M Add +13.6%
FCNCA First Citizens Bcshs Class A 0.02% 1,933 $4.1M Add +14.1%
ILMN Illumina Inc. 0.02% 30,423 $4.1M Add +14.5%
STN Stantec Inc. 0.02% 51,197 $4.0M Reduce -7.6%
LYV Live Nation Entertainment Inc. 0.02% 30,868 $4.0M Add +15.1%
CNP Centerpoint Energy Inc. 0.02% 124,798 $4.0M Add +16.9%
NTRS Northern Trust Corp. 0.02% 38,614 $4.0M Add +13.1%
WDC Western Digital Corp. 0.02% 66,192 $3.9M Add +21.5%
TER Teradyne Inc. 0.02% 31,239 $3.9M Add +19.9%
ES Eversource Energy 0.02% 68,436 $3.9M Add +16.5%
ULTA Ulta Beauty Inc. 0.02% 9,024 $3.9M Add +13.3%
WY Weyerhaeuser Co. 0.02% 139,257 $3.9M Add +14.5%
DVN Devon Energy Corp. 0.02% 119,752 $3.9M Add +14.4%
CBOE Cboe Global Markets Inc. 0.02% 20,034 $3.9M Add +14.2%
EXE Expand Energy Corp. 0.02% 39,104 $3.9M Add +16.0%
ZM Zoom Communications Inc. 0.02% 47,685 $3.9M Add +14.2%
PKG Packaging Corp. of America 0.02% 17,195 $3.9M Add +14.8%
BB Blackberry Ltd. 0.02% 1,015,577 $3.9M Add +254.5%
CLX Clorox Company 0.02% 23,679 $3.8M Add +14.3%
CMS CMS Energy Corp. 0.02% 57,210 $3.8M Add +14.8%
HOOD Robinhood Markets Inc. Class A 0.02% 102,243 $3.8M Add +16.0%
CFG Citizens Financial Group 0.02% 85,858 $3.8M Add +13.1%
FWONK Liberty Media Corp. Class C 0.02% 40,401 $3.7M Add +16.5%
LII Lennox International Inc. 0.02% 6,140 $3.7M Add +14.8%
LYB Lyondellbasell Indu Class A 0.02% 49,793 $3.7M Add +14.6%
LH Labcorp Holdings Inc. 0.02% 16,077 $3.7M Add +14.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 48,285 $3.7M Add +14.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 59,604 $3.7M Add +15.6%
LVS Las Vegas Sands Corp. 0.02% 70,511 $3.6M Add +13.4%
CTRA Coterra Energy Inc. 0.02% 141,561 $3.6M Add +14.0%
NRG NRG Energy Inc. 0.02% 39,519 $3.6M Add +13.5%
INVH Invitation Homes Inc. 0.02% 111,466 $3.6M Add +9.1%
CAE Cae Inc. 0.02% 140,457 $3.6M Add +37.2%
LDOS Leidos Holdings Inc. 0.02% 24,507 $3.5M Add +14.3%
ESS Essex Property Trust Inc. 0.02% 12,295 $3.5M Add +14.8%
COO The Cooper Cos Inc. 0.02% 38,130 $3.5M Add +14.8%
PODD Insulet Corp. 0.02% 13,430 $3.5M Add +14.9%
FDS Factset Research Systems Inc. 0.02% 7,284 $3.5M Add +14.7%
DOCU Docusign Inc. 0.02% 38,867 $3.5M Add +13.7%
VRSN Verisign Inc. 0.02% 16,823 $3.5M Add +12.5%
STX Seagate Technology Holdings 0.02% 40,305 $3.5M Add +21.1%
BURL Burlington Stores Inc. 0.02% 12,189 $3.5M Add +14.5%
MAA Mid-America Apartment Comm 0.02% 22,376 $3.5M Add +14.8%
TRU Transunion 0.02% 37,200 $3.4M Add +14.8%
PFG Principal Financial Group 0.02% 44,349 $3.4M Add +13.4%
SNA Snap-on Inc. 0.02% 10,086 $3.4M Add +14.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 58,296 $3.4M Add +13.9%
IP International Paper Co. 0.02% 63,183 $3.4M Add +14.8%
PINS Pinterest Inc. Class A 0.02% 115,572 $3.4M Add +15.6%
BBY Best Buy Co. Inc. 0.02% 39,062 $3.4M Add +14.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 44,693 $3.4M Add +15.0%
TME Tencent Music Entertainm-ADR 0.02% 293,282 $3.3M No change
OTEX Open Text Corp. 0.02% 117,136 $3.3M Add +35.8%
TRMB Trimble Inc. 0.02% 46,763 $3.3M Add +14.8%
MDB Mongodb Inc. 0.02% 14,145 $3.3M Add +15.6%
PAAS Pan American Silver Corp. 0.02% 162,767 $3.3M Reduce -7.7%
CSL Carlisle Cos Inc. 0.02% 8,855 $3.3M Add +11.4%
MOH Molina Healthcare Inc. 0.02% 11,218 $3.3M Add +14.8%
OMC Omnicom Group 0.02% 37,462 $3.2M Add +14.7%
DGX Quest Diagnostics Inc. 0.02% 21,314 $3.2M Add +15.0%
HOLX Hologic Inc. 0.02% 44,483 $3.2M Add +14.2%
BALL Ball Corp. 0.02% 58,138 $3.2M Add +12.3%
SSNC Ss&c Technologies Holdings 0.02% 42,292 $3.2M Add +13.9%
STLD Steel Dynamics Inc. 0.02% 28,077 $3.2M Add +12.7%
DG Dollar General Corp. 0.02% 42,104 $3.2M Add +14.8%
PNR Pentair PLC 0.02% 31,685 $3.2M Add +14.4%
BLDR Builders Firstsource Inc. 0.02% 22,299 $3.2M Add +9.5%
BAH Booz Allen Hamilton Holdings 0.02% 24,737 $3.2M Add +14.5%
J Jacobs Solutions Inc. 0.02% 23,792 $3.2M Add +13.9%
MANH Manhattan Associates Inc. 0.02% 11,726 $3.2M Add +14.2%
ZS Zscaler Inc. 0.02% 17,523 $3.2M Add +15.8%
TWLO Twilio Inc. Class A 0.02% 29,216 $3.2M Add +7.7%
WSO Watsco Inc. 0.02% 6,662 $3.2M Add +14.9%
NI Nisource Inc. 0.02% 85,871 $3.2M Add +14.8%
TSN Tyson Foods Inc. Class A 0.02% 54,724 $3.1M Add +14.7%
JBL Jabil Inc. 0.02% 21,724 $3.1M Add +14.8%
GPC Genuine Parts Co. 0.02% 26,676 $3.1M Add +14.8%
DKNG Draftkings Inc. Class A 0.02% 83,692 $3.1M Add +15.0%
DT Dynatrace Inc. 0.02% 57,033 $3.1M Add +20.6%
KEY Keycorp 0.02% 180,577 $3.1M Add +14.8%
SCCO Southern Copper Corp. 0.02% 33,845 $3.1M Add +0.0%
APTV Aptiv PLC 0.02% 50,906 $3.1M Add +12.1%
SMCI Super Micro Computer Inc. 0.02% 100,903 $3.1M New
IEX Idex Corp. 0.02% 14,494 $3.0M Add +14.8%
MAS Masco Corp. 0.02% 41,796 $3.0M Add +13.7%
RPM RPM International Inc. 0.02% 24,643 $3.0M Add +14.7%
L Loews Corp. 0.02% 35,729 $3.0M Add +13.8%
KIM Kimco Realty Corp. 0.02% 129,066 $3.0M Add +14.8%
EG Everest Group Ltd. 0.02% 8,286 $3.0M Add +14.3%
EXPD Expeditors Intl Wash Inc. 0.02% 27,027 $3.0M Add +14.7%
NTNX Nutanix Inc. Class A 0.02% 48,246 $3.0M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 34,557 $2.9M Add +13.3%
ARE Alexandria Real Estate Equit 0.02% 30,153 $2.9M Add +14.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 23,869 $2.9M Add +14.8%
DLTR Dollar Tree Inc. 0.02% 39,109 $2.9M Add +14.8%
TW Tradeweb Markets Inc. Class A 0.02% 22,267 $2.9M Add +14.9%
GEN Gen Digital Inc. 0.02% 106,097 $2.9M Add +12.8%
LNT Alliant Energy Corp. 0.02% 49,109 $2.9M Add +14.8%
AVY Avery Dennison Corp. 0.02% 15,416 $2.9M Add +14.7%
EQH Equitable Holdings Inc. 0.02% 60,708 $2.9M Add +11.8%
UTHR United Therapeutics Corp. 0.02% 8,095 $2.9M Add +15.1%
BAX Baxter International Inc. 0.02% 97,675 $2.8M Add +14.9%
VTRS Viatris Inc. 0.02% 228,523 $2.8M Add +15.0%
RS Reliance Inc. 0.02% 10,536 $2.8M Add +10.0%
OC Owens Corning 0.02% 16,650 $2.8M Add +15.1%
ALGN Align Technology Inc. 0.02% 13,589 $2.8M Add +13.9%
FFIV F5 Inc. 0.02% 11,160 $2.8M Add +14.1%
FNF Fidelity National Financial 0.02% 49,738 $2.8M Add +14.9%
DPZ Domino's Pizza Inc. 0.02% 6,612 $2.8M Add +13.6%
TXT Textron Inc. 0.02% 35,885 $2.7M Add +12.8%
AVTR Avantor Inc. 0.02% 130,159 $2.7M Add +14.9%
ACM Aecom 0.02% 25,672 $2.7M Add +13.0%
TOST Toast Inc. Class A 0.02% 75,055 $2.7M Add +24.1%
GGG Graco Inc. 0.02% 32,343 $2.7M Add +14.6%
DOC Healthpeak Properties Inc. 0.02% 133,900 $2.7M Add +14.0%
SWKS Skyworks Solutions Inc. 0.02% 30,580 $2.7M Add +14.3%
EVRG Evergy Inc. 0.02% 44,035 $2.7M Add +14.7%
HEI.A Heico Corp. Class A 0.02% 14,438 $2.7M Add +14.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 15,623 $2.7M Add +13.4%
NBIX Neurocrine Biosciences Inc. 0.02% 19,329 $2.6M Add +15.2%
RVTY Revvity Inc. 0.02% 23,615 $2.6M Add +14.7%
HTHT H World Group Ltd.-ADR 0.02% 79,700 $2.6M No change
EGO Eldorado Gold Corp. 0.02% 176,571 $2.6M Add +77.7%
UDR Udr Inc. 0.02% 59,991 $2.6M Add +14.9%
AMCR Amcor PLC 0.02% 276,728 $2.6M Add +14.8%
MRNA Moderna Inc. 0.02% 62,554 $2.6M Add +15.1%
ROL Rollins Inc. 0.02% 55,636 $2.6M Add +14.8%
CAG Conagra Brands Inc. 0.02% 91,381 $2.5M Add +14.5%
DKS Dick's Sporting Goods Inc. 0.02% 11,074 $2.5M Add +14.6%
GLPI Gaming and Leisure Propertie 0.02% 52,560 $2.5M Add +16.1%
POOL Pool Corp. 0.01% 7,325 $2.5M Add +14.5%
OKTA Okta Inc. 0.01% 31,109 $2.5M Add +15.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 13,968 $2.4M Add +14.8%
REG Regency Centers Corp. 0.01% 33,017 $2.4M Add +12.7%
KMX Carmax Inc. 0.01% 29,667 $2.4M Add +13.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 36,448 $2.4M Add +15.1%
CPT Camden Property Trust 0.01% 20,417 $2.4M Add +14.9%
SWK Stanley Black & Decker Inc. 0.01% 29,477 $2.4M Add +14.8%
JNPR Juniper Networks Inc. 0.01% 63,048 $2.4M Add +16.2%
AMH American Homes 4 Rent- A 0.01% 63,038 $2.4M Add +14.8%
HST Host Hotels & Resorts Inc. 0.01% 134,495 $2.4M Add +14.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 22,454 $2.3M Add +14.9%
WPC WP Carey Inc. 0.01% 41,900 $2.3M Add +14.8%
ELS Equity Lifestyle Properties 0.01% 33,944 $2.3M Add +14.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 20,372 $2.2M Add +14.7%
CG The Carlyle Group Inc. 0.01% 44,361 $2.2M Add +13.7%
WFG West Fraser Timber Co. Ltd. 0.01% 25,870 $2.2M Reduce -8.3%
DAY Dayforce Inc. 0.01% 30,275 $2.2M Add +14.9%
SOBO South Bow Corp. 0.01% 93,093 $2.2M Reduce -56.5%
TECH Bio-Techne Corp. 0.01% 30,389 $2.2M Add +15.5%
ALLE Allegion PLC 0.01% 16,692 $2.2M Add +14.3%
Z Zillow Group Inc. Class C 0.01% 29,427 $2.2M Add +12.0%
NDSN Nordson Corp. 0.01% 10,399 $2.2M Add +14.6%
SNAP Snap Inc. Class A 0.01% 201,787 $2.2M Add +16.3%
INCY Incyte Corp. 0.01% 31,337 $2.2M Add +15.4%
BXP BXP Inc. 0.01% 28,737 $2.1M Add +15.4%
AIZ Assurant Inc. 0.01% 9,918 $2.1M Add +14.3%
BG Bunge Global SA 0.01% 27,126 $2.1M Add +14.8%
FOXA Fox Corp. Class A 0.01% 42,625 $2.1M Add +10.5%
OVV Ovintiv Inc. 0.01% 50,464 $2.0M Add +13.3%
EMN Eastman Chemical Co. 0.01% 22,376 $2.0M Add +14.0%
UHS Universal Health Services-B 0.01% 11,386 $2.0M Add +14.3%
PAYC Paycom Software Inc. 0.01% 9,896 $2.0M Add +16.5%
IPG Interpublic Group of Cos Inc. 0.01% 71,922 $2.0M Add +14.2%
ERIE Erie Indemnity Company Class A 0.01% 4,865 $2.0M Add +14.7%
NWSA News Corp. Class A 0.01% 72,645 $2.0M Add +14.9%
HEI Heico Corp. 0.01% 8,403 $2.0M Add +14.8%
TAP Molson Coors Beverage Co. Class B 0.01% 34,803 $2.0M Add +12.1%
ALB Albemarle Corp. 0.01% 22,502 $1.9M Add +14.8%
MNDY Monday.com Ltd. 0.01% 8,125 $1.9M New
CCK Crown Holdings Inc. 0.01% 23,109 $1.9M Add +14.7%
RIVN Rivian Automotive Inc. Class A 0.01% 143,660 $1.9M Add +16.3%
CNH CNH Industrial NV 0.01% 168,059 $1.9M Add +14.3%
ALLY Ally Financial Inc. 0.01% 52,529 $1.9M Add +15.0%
LSPD Lightspeed Commerce Inc. 0.01% 124,076 $1.9M Add +87.5%
EFXT Enerflex Ltd. 0.01% 189,720 $1.9M New
NLY Annaly Capital Management Inc. 0.01% 103,063 $1.9M Add +23.4%
AFG American Financial Group Inc. 0.01% 13,663 $1.9M Add +14.8%
DAL Delta Air Lines Inc. 0.01% 30,890 $1.9M Add +14.6%
RPRX Royalty Pharma PLC Class A 0.01% 72,973 $1.9M Add +13.8%
SOLV Solventum Corp. 0.01% 28,127 $1.9M Add +14.8%
LKQ LKQ Corp. 0.01% 50,410 $1.9M Add +13.3%
IOT Samsara Inc. Class A 0.01% 41,827 $1.8M Add +20.8%
LW Lamb Weston Holdings Inc. 0.01% 27,305 $1.8M Add +13.3%
CRL Charles River Laboratories 0.01% 9,885 $1.8M Add +15.0%
ROKU Roku Inc. 0.01% 24,401 $1.8M Add +15.1%
HRL Hormel Foods Corp. 0.01% 57,777 $1.8M Add +14.8%
WTRG Essential Utilities Inc. 0.01% 49,777 $1.8M Add +14.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 133,000 $1.8M Reduce -8.4%
ENPH Enphase Energy Inc. 0.01% 25,930 $1.8M Add +14.2%
AES AES Corp. 0.01% 136,124 $1.8M Add +14.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 45,500 $1.7M No change
SEIC Sei Investments Company 0.01% 21,151 $1.7M Add +13.5%
PDS Precision Drilling Corp. 0.01% 28,507 $1.7M Add +312.6%
XP XP Inc. Class A 0.01% 144,900 $1.7M Reduce -81.5%
HSIC Henry Schein Inc. 0.01% 24,265 $1.7M Add +13.6%
NXE Nexgen Energy Ltd. 0.01% 253,360 $1.7M Reduce -7.5%
TAC Transalta Corp. 0.01% 117,816 $1.7M Reduce -7.6%
WYNN WYNN Resorts Ltd. 0.01% 19,128 $1.6M Add +13.7%
KNX Knight-Swift Transportation 0.01% 31,012 $1.6M Add +14.9%
APA Apa Corp. 0.01% 70,829 $1.6M Add +14.4%
MKTX Marketaxess Holdings Inc. 0.01% 7,233 $1.6M Add +14.3%
NGD New Gold Inc. 0.01% 651,386 $1.6M Add +70.0%
FBIN Fortune Brands Innovations I 0.01% 23,766 $1.6M Add +13.8%
TAL Tal Education Group- ADR 0.01% 161,000 $1.6M No change
TFX Teleflex Inc. 0.01% 9,027 $1.6M Add +14.8%
TTC Toro Co. 0.01% 19,650 $1.6M Add +13.3%
AOS Smith (a.o.) Corp. 0.01% 22,972 $1.6M Add +14.0%
CPB The Campbell's Company 0.01% 37,043 $1.6M Add +14.3%
MTCH Match Group Inc. 0.01% 46,926 $1.5M Add +11.4%
CRBG Corebridge Financial Inc. 0.01% 51,034 $1.5M Add +11.7%
MGM MGM Resorts International 0.01% 43,638 $1.5M Add +11.2%
MEOH Methanex Corp. 0.01% 30,213 $1.5M Reduce -7.5%
MOS The Mosaic Co. 0.01% 61,019 $1.5M Add +13.8%
CE Celanese Corp. 0.01% 20,924 $1.4M Add +14.8%
BTG B2GOLD Corp. 0.01% 588,786 $1.4M Reduce -7.3%
BZ Kanzhun Ltd. - ADR 0.01% 104,100 $1.4M No change
BSY Bentley Systems Inc. Class B 0.01% 30,604 $1.4M Add +15.6%
HII Huntington Ingalls Industrie 0.01% 7,506 $1.4M Add +14.1%
VRN Veren Inc. 0.01% 276,004 $1.4M Reduce -7.9%
ACI Albertsons Cos Inc. Class A 0.01% 72,093 $1.4M Add +14.8%
GRTUF Granite Real Estate Investme 0.01% 28,129 $1.4M Reduce -7.6%
AZPN Aspen Technology Inc. 0.01% 5,455 $1.4M Add +14.6%
H Hyatt Hotels Corp. Class A 0.01% 8,609 $1.4M Add +14.2%
BF.B Brown-Forman Corp. Class B 0.01% 34,872 $1.3M Add +14.8%
IAG Iamgold Corp. 0.01% 256,072 $1.3M Reduce -7.3%
DVA Davita Inc. 0.01% 8,837 $1.3M Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.01% 140,491 $1.3M Add +14.8%
EEM iShares MSCI Emerging Market 0.01% 31,005 $1.3M Reduce -69.0%
QRVO Qorvo Inc. 0.01% 18,166 $1.3M Add +14.6%
FOX Fox Corp. Class B 0.01% 27,093 $1.2M Add +14.8%
BIO Bio-Rad Laboratories-A 0.01% 3,710 $1.2M Add +11.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 18,583 $1.2M Add +14.8%
BEN Franklin Templeton Inc. 0.01% 55,082 $1.1M Add +14.0%
BHC Bausch Health Cos Inc. 0.01% 135,073 $1.1M Reduce -7.5%
DINO HF Sinclair Corp. 0.01% 31,049 $1.1M Add +14.8%
LUV Southwest Airlines Co. 0.01% 28,678 $964K Add +14.9%
EQX Equinox Gold Corp. 0.01% 189,902 $955K Reduce -1.8%
LEGN Legend Biotech Corp.-ADR 0.01% 28,800 $937K No change
WLK Westlake Corp. 0.01% 7,392 $847K Add +14.8%
DOO BRP Inc./Ca- Sub Voting 0.00% 15,462 $786K Reduce -8.6%
BTE Baytex Energy Corp. 0.00% 305,694 $786K Reduce -9.3%
STNE Stoneco Ltd. Class A 0.00% 98,000 $781K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 65,350 $753K No change
AG First Majestic Silver Corp. 0.00% 134,804 $740K Reduce -7.9%
DNN Denison Mines Corp. 0.00% 371,453 $674K Reduce -7.8%
ATHM Autohome Inc.-ADR 0.00% 25,900 $672K Reduce -3.7%
VET Vermilion Energy Inc. 0.00% 69,546 $654K Reduce -9.4%
UBS UBS Group AG-Reg 0.00% 21,130 $646K New
SSRM SSR Mining Inc. 0.00% 90,675 $633K Reduce -7.5%
SILV Silvercrest Metals Inc. 0.00% 66,542 $606K Reduce -7.7%
FSM Fortuna Mining Corp. 0.00% 140,495 $602K Reduce -5.4%
ERO Ero Copper Corp. 0.00% 42,081 $567K Reduce -7.7%
MAG Mag Silver Corp. 0.00% 41,588 $564K Reduce -7.7%
CGAU Centerra Gold Inc. 0.00% 94,763 $539K Reduce -8.4%
TLRY Tilray Brands Inc. 0.00% 405,026 $535K Reduce -1.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 93,284 $516K Reduce -7.5%
UUUU Energy Fuels Inc. 0.00% 88,155 $453K Reduce -6.5%
ASTL Algoma Steel Group Inc. 0.00% 43,076 $421K Reduce -7.3%
INTR Inter & Co. Inc. Class A 0.00% 94,200 $398K No change
SA Seabridge Gold Inc. 0.00% 34,673 $395K Reduce -5.3%
SII Sprott Inc. 0.00% 9,116 $384K Reduce -8.8%
SPOT Spotify Technology SA 0.00% 822 $368K New
NG Novagold Resources Inc. 0.00% 108,713 $363K Reduce -8.2%
RACE Ferrari NV 0.00% 703 $300K New
ALC Alcon Inc. filed as ALCON AG 0.00% 2,794 $237K New
DB Deutsche Bank AG-Registered 0.00% 10,559 $182K New
STLA Stellantis NV 0.00% 10,951 $143K New
NBIS Nebius Group NV 0.00% 282,658 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $124K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4,506$124KNo change

Total filed on the 13F, all lines: $16.8B.

Portfolio Sells Q3 2024 → Q4 2024

TD Toronto-Dominion Bank Reduce -77.3% 0.98% −4.21
BMO Bank of Montreal Reduce -85.7% 0.26% −1.45
BNS Bank of Nova Scotia Reduce -80.4% 0.34% −1.45
CM Can Imperial BK of Commerce Reduce -61.3% 0.76% −1.16
CNQ Canadian Natural Resources Reduce -62.2% 0.54% −1.02
ENB Enbridge Inc. Reduce -80.0% 0.24% −0.93
FNV Franco-Nevada Corp. Reduce -74.0% 0.23% −0.72
RY Royal Bank of Canada Reduce -21.6% 1.98% −0.66
CNI Canadian Natl Railway Co. Reduce -27.3% 0.66% −0.40
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.35
WCN Waste Connections Inc. Reduce -19.6% 1.03% −0.32
TRP TC Energy Corp. Reduce -57.2% 0.13% −0.18
SCHW Schwab (charles) Corp. Reduce -50.1% 0.22% −0.17
BKNG Booking Holdings Inc. Reduce -54.4% 0.19% −0.17
LHX L3HARRIS Technologies Inc. Reduce -74.3% 0.05% −0.16
STE Steris PLC Reduce -38.1% 0.17% −0.15
SOXX iShares Semiconductor ETF Sold out 0.00% −0.14
AEM Agnico Eagle Mines Ltd. Reduce -22.6% 0.38% −0.13
GRAB Grab Holdings Ltd. Class A Reduce -66.3% 0.08% −0.11
RCI Rogers Communications Inc. Class B Reduce -72.0% 0.03% −0.11
PDD PDD Holdings Inc. Reduce -15.0% 0.16% −0.10
ATI Ati Inc. Reduce -40.8% 0.09% −0.09
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.09
FIS Fidelity National Info Serv Reduce -35.1% 0.14% −0.09
HON Honeywell International Inc. Reduce -27.3% 0.31% −0.08
XP XP Inc. Class A Reduce -81.5% 0.01% −0.07
FERG Ferguson Enterprises Inc. Reduce -4.7% 0.33% −0.07
URI United Rentals Inc. Reduce -3.4% 0.34% −0.07
GXO Gxo Logistics Inc. Reduce -57.7% 0.03% −0.06
JD Jd.com Inc.-ADR Reduce -19.0% 0.14% −0.06
UNP Union Pacific Corp. Reduce -21.1% 0.16% −0.06
B Barrick Gold Corp. Reduce -28.4% 0.07% −0.06
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.06
PH Parker Hannifin Corp. Reduce -21.9% 0.19% −0.05
BSX Boston Scientific Corp. Reduce -24.6% 0.20% −0.05
AKAM Akamai Technologies Inc. Reduce -20.5% 0.12% −0.04
APD Air Products & Chemicals Inc. Reduce -7.4% 0.31% −0.04
A Agilent Technologies Inc. Reduce -0.9% 0.26% −0.03
VEEV Veeva Systems Inc. Class A Reduce -31.1% 0.06% −0.03
OR Osisko Gold Royalties Ltd. Reduce -9.8% 0.19% −0.03
EWJ iShares MSCI Japan ETF Reduce -1.6% 0.30% −0.03
VMC Vulcan Materials Co. Reduce -14.5% 0.19% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.8% 0.07% −0.02
PWR Quanta Services Inc. Reduce -16.3% 0.18% −0.02
PANW Palo Alto Networks Inc. Reduce -18.8% 0.14% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Reduce -69.0% 0.01% −0.02
SOBO South Bow Corp. Reduce -56.5% 0.01% −0.02
CDNS Cadence Design SYS Inc. Reduce -23.1% 0.09% −0.02
TFPM Triple Flag Precious Met Reduce -2.9% 0.14% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +23.1% 3.42% +1.04
AAPL Apple Inc. Add +17.7% 4.95% +1.01
NVDA Nvidia Corp. Add +9.8% 5.02% +0.85
PBA Pembina Pipeline Corp. Add +1591.4% 0.69% +0.65
TSLA Tesla Inc. Add +12.4% 1.36% +0.57
AVGO Broadcom Inc. Add +8.9% 1.67% +0.52
GIB Cgi Inc. Add +1190.6% 0.55% +0.51
SU Suncor Energy Inc. Add +500.4% 0.52% +0.43
QSR Restaurant Brands Intern Add +967.0% 0.42% +0.38
GOOGL Alphabet Inc. Class A Add +6.5% 2.09% +0.36
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +20.6% 2.28% +0.34
XLF SS Financial Select Sector Add +284.5% 0.43% +0.33
KRE SS SPDR S&P Regional Bank New 0.32% +0.32
MSFT Microsoft Corp. Add +8.9% 5.01% +0.28
GOOG Alphabet Inc. Class C Add +14.1% 1.09% +0.25
RBA RB Global Inc. New 0.23% +0.23
V Visa Inc. Class A Add +8.0% 1.02% +0.19
VRTX Vertex Pharmaceuticals Inc. Add +195.7% 0.31% +0.19
DIS The Walt Disney Co. Add +77.2% 0.36% +0.18
WM Waste Management Inc. Add +76.9% 0.42% +0.17
EPAM Epam Systems Inc. Add +53.8% 0.39% +0.17
JPM JPMorgan Chase & Co. Add +13.7% 0.78% +0.17
BAC Bank of America Corp. Add +15.7% 0.69% +0.15
EMR Emerson Electric Co. Add +195.3% 0.21% +0.15
TECK Teck Resources Ltd.-CLS B Add +409.6% 0.18% +0.14
NFLX Netflix Inc. Add +14.3% 0.44% +0.13
ROK Rockwell Automation Inc. Add +85.1% 0.25% +0.12
SLF Sun Life Financial Inc. Add +19.8% 0.67% +0.12
HCA HCA Healthcare Inc. Add +238.8% 0.20% +0.12
XLE SS Energy Select Sector Add +108.8% 0.22% +0.11
WMT Walmart Inc. Add +11.0% 0.59% +0.11
MFC Manulife Financial Corp. Add +103.3% 0.21% +0.11
SAIA Saia Inc. Add +72.3% 0.25% +0.11
TMO Thermo Fisher Scientific Inc. Add +43.5% 0.63% +0.10
META Meta Platforms Inc. Class A Add +3.4% 2.13% +0.10
GLOB Globant SA Add +163.4% 0.16% +0.10
PLTR Palantir Technologies Inc. Class A Add +15.3% 0.18% +0.10
BLD Topbuild Corp. New 0.10% +0.10
AJG Arthur J Gallagher & Co. Add +48.8% 0.29% +0.09
SRE Sempra Add +39.0% 0.29% +0.09
CRM Salesforce Inc. Add +1.8% 0.46% +0.09
MA Mastercard Inc. Class A Add +5.9% 0.76% +0.08
DDOG Datadog Inc. Class A Add +177.3% 0.11% +0.08
WFC Wells Fargo & Co. Add +12.1% 0.27% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +14.8% 0.69% +0.07
FISV Fiserv Inc. Add +3.2% 0.50% +0.07
TEAM Atlassian Corp. Class A Add +19.6% 0.16% +0.07
COST Costco Wholesale Corp. Add +14.7% 0.46% +0.07
BN Brookfield Corp. Add +36.6% 0.22% +0.07
CEG Constellation Energy Add +107.2% 0.15% +0.06

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