BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 678 stock positions worth $17.2 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 39, added to 75 and reduced 581. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +96%) and the biggest sale Apple (AAPL, shares −14%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0001228242
Portfolio Value
$17.2B (Q2 2025)
SEC Filing
0001228242-25-000012 ↗ filed Aug 14, 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 Q4 2024 Q1 2025: $16.2B Q1 2025 Q2 2025: $17.2B $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 678 stocks · $17.2B

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 5.88% 12,528,218 $1.0B Add +96.5%
MSFT Microsoft Corp. 4.98% 1,721,867 $856.5M Reduce -13.0%
NVDA Nvidia Corp. 4.79% 5,215,192 $823.9M Reduce -13.9%
AAPL Apple Inc. 3.36% 2,813,659 $577.3M Reduce -14.4%
USHY iShares Broad Usd High Yield 3.14% 14,399,000 $540.1M Add +526.3%
AMZN Amazon.com Inc. 2.91% 2,281,777 $500.6M Reduce -11.6%
META Meta Platforms Inc. Class A 2.23% 518,250 $382.5M Reduce -14.6%
RY Royal Bank of Canada 2.17% 2,825,848 $372.7M Reduce -2.1%
AVGO Broadcom Inc. 1.73% 1,078,722 $297.3M Reduce -12.1%
GOOGL Alphabet Inc. Class A 1.58% 1,538,775 $271.2M Reduce -13.3%
TD Toronto-Dominion Bank 1.57% 3,656,147 $269.1M Reduce -17.0%
SHOP Shopify Inc. Class A 1.52% 2,265,068 $261.4M Reduce -22.6%
CP Canadian Pacific Kansas City 1.14% 2,463,076 $195.7M Reduce -6.4%
AEM Agnico Eagle Mines Ltd. 1.02% 1,475,116 $175.9M Add +32.5%
V Visa Inc. Class A 0.98% 472,512 $167.8M Reduce -12.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.93% 2,873,828 $159.0M Add +315.0%
TSLA Tesla Inc. 0.92% 496,658 $157.8M Reduce -13.2%
CNQ Canadian Natural Resources 0.83% 4,546,154 $143.0M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.80% 779,429 $138.3M Reduce -18.2%
BAM Brookfield Asset Mgmt-A 0.78% 2,406,520 $133.3M Add +36.3%
TRP TC Energy Corp. 0.76% 2,670,923 $130.5M Add +25.9%
JPM JPMorgan Chase & Co. 0.74% 440,519 $127.7M Reduce -18.2%
WCN Waste Connections Inc. 0.74% 681,850 $127.4M Add +3.4%
JNK SS SPDR BB High Yield Bond 0.69% 1,221,000 $118.8M New
LLY Eli Lilly & Co. 0.66% 145,384 $113.3M Reduce -15.8%
CNI Canadian Natl Railway Co. 0.63% 1,039,445 $108.4M Add +12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 2,274,099 $107.6M Reduce -12.5%
RYN Rayonier Inc. 0.62% 4,842,552 $107.4M Add +15.2%
ENB Enbridge Inc. 0.61% 2,324,038 $105.5M Add +21.6%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 211,099 $102.5M Reduce -17.1%
FNV Franco-Nevada Corp. 0.58% 610,478 $100.3M Reduce -9.2%
WPM Wheaton Precious Metals Corp. 0.58% 1,108,839 $99.8M Reduce -8.2%
NFLX Netflix Inc. 0.56% 71,509 $95.8M Reduce -12.5%
URI United Rentals Inc. 0.55% 125,913 $94.9M Reduce -2.3%
WMT Walmart Inc. 0.55% 966,401 $94.5M Reduce -14.0%
PBA Pembina Pipeline Corp. 0.53% 2,428,317 $91.2M Add +21.9%
INTU Intuit Inc. 0.53% 115,744 $91.2M Reduce -7.6%
WFC Wells Fargo & Co. 0.53% 1,131,781 $90.7M Add +4.5%
MFC Manulife Financial Corp. 0.51% 2,727,833 $87.3M Add +90.3%
SU Suncor Energy Inc. 0.49% 2,264,093 $84.9M Add +175.4%
SLF Sun Life Financial Inc. 0.49% 1,259,892 $83.9M Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.48% 739,598 $82.0M Add +18.3%
XLF SS Financial Select Sector 0.47% 1,556,964 $81.5M Add +12.7%
ORCL Oracle Corp. 0.45% 357,540 $78.2M Reduce -16.8%
EWJ iShares MSCI Japan ETF 0.45% 1,037,186 $77.8M Add +57.6%
BN Brookfield Corp. 0.45% 1,244,218 $77.1M Reduce -18.7%
SPGI S&P Global Inc. 0.44% 143,145 $75.5M Reduce -13.1%
AQN Algonquin Power & Utilities 0.44% 13,128,719 $75.2M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.43% 166,450 $74.1M Add +12.0%
BIP Brookfield Infrastructure Pa 0.43% 2,191,946 $73.5M Add +32.4%
XOM Exxon Mobil Corp. 0.43% 681,438 $73.5M Reduce -18.9%
FERG Ferguson Enterprises Inc. 0.43% 336,063 $73.2M Reduce -2.0%
MA Mastercard Inc. Class A 0.42% 128,306 $72.1M Reduce -43.1%
COST Costco Wholesale Corp. 0.40% 69,901 $69.2M Reduce -17.7%
WM Waste Management Inc. 0.40% 301,894 $69.1M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.40% 217,869 $68.0M Reduce -49.5%
CCEP Coca-Cola Europacific Partne 0.39% 719,682 $66.7M Reduce -0.0%
FISV Fiserv Inc. 0.39% 385,088 $66.4M Reduce -5.2%
NOW ServiceNow Inc. 0.38% 64,002 $65.8M Reduce -15.9%
TECK Teck Resources Ltd.-CLS B 0.38% 1,603,063 $64.9M Add +28.3%
T AT&T Inc. 0.35% 2,072,261 $60.0M Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 481,667 $59.7M Reduce -11.3%
MCK McKesson Corp. 0.35% 81,020 $59.4M Add +233.7%
PG The Procter & Gamble Co. 0.34% 369,419 $58.9M Reduce -18.0%
SRE Sempra 0.34% 767,172 $58.1M Add +3.6%
JNJ Johnson & Johnson 0.34% 379,667 $58.0M Reduce -17.5%
HD Home Depot Inc. 0.33% 156,592 $57.4M Reduce -17.6%
LAD Lithia Motors Inc. 0.32% 164,000 $55.4M No change
A Agilent Technologies Inc. 0.32% 467,657 $55.2M Add +29.2%
LNG Cheniere Energy Inc. 0.32% 224,858 $54.8M Add +3.5%
CRM Salesforce Inc. 0.32% 200,579 $54.7M Reduce -13.6%
TMO Thermo Fisher Scientific Inc. 0.31% 132,471 $53.7M Reduce -22.3%
ABBV Abbvie Inc. 0.30% 278,699 $51.7M Reduce -17.5%
TMUS T-Mobile US Inc. 0.29% 208,660 $49.7M Reduce -11.8%
CCJ Cameco Corp. 0.28% 639,953 $47.6M Add +164.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 148,538 $47.5M Reduce -4.8%
TRI Thomson Reuters Corp. 0.28% 236,029 $47.5M Reduce -41.5%
PLTR Palantir Technologies Inc. Class A 0.27% 337,479 $46.0M Reduce -16.1%
KO The Coca-Cola Co. 0.27% 644,120 $45.6M Reduce -17.7%
UBER Uber Technologies Inc. 0.26% 485,890 $45.3M Reduce -4.3%
PM Philip Morris International 0.26% 245,222 $44.7M Reduce -17.5%
NTR Nutrien Ltd. 0.26% 764,018 $44.5M Add +47.9%
EPAM Epam Systems Inc. 0.25% 247,093 $43.7M Reduce -20.0%
CSCO Cisco Systems Inc. 0.25% 626,782 $43.5M Reduce -17.7%
GE General Electric filed as GE AEROSPACE 0.25% 168,031 $43.2M Reduce -18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 146,090 $43.1M Reduce -17.4%
APD Air Products & Chemicals Inc. 0.25% 151,107 $42.6M Reduce -15.8%
CLS Celestica Inc. 0.25% 270,145 $42.2M Reduce -43.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 331,604 $40.9M Add +54.2%
AMT American Tower Corp. 0.23% 175,480 $38.8M Add +1.3%
DHR Danaher Corp. 0.22% 193,851 $38.3M Reduce -8.8%
CVX Chevron Corp. 0.22% 261,423 $37.4M Reduce -19.9%
ABT Abbott Laboratories 0.22% 273,237 $37.2M Reduce -17.6%
ADI Analog Devices Inc. 0.21% 153,041 $36.4M Reduce -9.9%
AMD Advanced Micro Devices 0.21% 255,961 $36.3M Reduce -32.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.21% 509,362 $36.2M Reduce -67.3%
LRCX Lam Research Corp. 0.21% 371,139 $36.1M Reduce -10.6%
ISRG Intuitive Surgical Inc. 0.20% 64,642 $35.1M Reduce -15.3%
LIN Linde PLC 0.20% 74,508 $35.0M Reduce -47.9%
EXR Extra Space Storage Inc. 0.20% 235,390 $34.7M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.20% 48,963 $34.7M Reduce -18.4%
STE Steris PLC 0.19% 139,061 $33.4M Add +1.8%
EMR Emerson Electric Co. 0.19% 247,664 $33.0M Reduce -23.6%
MCD McDonald's Corp. 0.19% 112,655 $32.9M Reduce -17.8%
AZO AutoZone Inc. 0.18% 8,533 $31.7M Reduce -6.3%
MRK Merck & Co. Inc. 0.18% 396,445 $31.4M Reduce -18.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 50,791 $31.4M New
VMC Vulcan Materials Co. 0.18% 118,815 $31.0M Reduce -7.5%
TEL Te Connectivity PLC 0.18% 182,330 $30.8M Reduce -5.3%
RTX RTX Corp. 0.18% 210,330 $30.7M Reduce -17.4%
SAIA Saia Inc. 0.18% 111,852 $30.6M No change
PWR Quanta Services Inc. 0.18% 80,180 $30.3M Reduce -8.3%
MELI MercadoLibre Inc. 0.17% 11,481 $30.0M Reduce -24.1%
BKNG Booking Holdings Inc. 0.17% 5,170 $29.9M Reduce -18.3%
TXN Texas Instruments Inc. 0.17% 143,352 $29.8M Reduce -17.8%
ACN Accenture PLC Class A 0.17% 98,626 $29.5M Reduce -26.4%
RCL Royal Caribbean Cruises Ltd. 0.17% 93,376 $29.2M Add +91.2%
CAT Caterpillar Inc. 0.17% 75,294 $29.2M Reduce -18.4%
VZ Verizon Communications Inc. 0.17% 664,845 $28.8M Reduce -17.4%
ZBRA Zebra Technologies Corp. Class A 0.17% 92,946 $28.7M Reduce -22.9%
PEP Pepsico Inc. 0.17% 216,050 $28.5M Reduce -17.7%
PDD PDD Holdings Inc. 0.16% 270,700 $28.3M Reduce -0.2%
RBA RB Global Inc. 0.16% 265,514 $28.2M Add +70.8%
AXP American Express Co. 0.16% 88,361 $28.2M Reduce -18.0%
QCOM Qualcomm Inc. 0.16% 174,241 $27.7M Reduce -18.0%
MS Morgan Stanley 0.16% 190,581 $26.8M Reduce -17.5%
HWM Howmet Aerospace Inc. 0.16% 144,099 $26.8M Add +95.2%
ADBE Adobe Inc. 0.15% 67,143 $26.0M Reduce -19.4%
C Citigroup Inc. 0.15% 296,532 $25.2M Reduce -18.0%
BSX Boston Scientific Corp. 0.15% 233,035 $25.0M Reduce -17.3%
BA The Boeing Co. 0.14% 118,537 $24.8M Reduce -17.1%
SCHW Schwab (charles) Corp. 0.14% 271,449 $24.8M Reduce -17.6%
PGR Progressive Corp. 0.14% 92,362 $24.6M Reduce -17.6%
REXR Rexford Industrial Realty Inc. 0.14% 691,800 $24.6M New
BLK BlackRock Inc. 0.14% 23,202 $24.3M Reduce -17.6%
XLB SS Materials Select Sector 0.14% 276,232 $24.3M New
CVS CVS Health Corp. 0.14% 351,223 $24.2M Add +46.0%
XLE SS Energy Select Sector 0.14% 284,893 $24.2M No change
HON Honeywell International Inc. 0.14% 102,211 $23.8M Reduce -17.8%
AMGN Amgen Inc. 0.14% 84,706 $23.7M Reduce -17.6%
AMAT Applied Materials Inc. 0.14% 127,994 $23.4M Reduce -17.8%
GEV GE Vernova Inc. 0.13% 43,066 $22.8M Reduce -18.3%
NEE Nextera Energy Inc. 0.13% 324,321 $22.5M Reduce -51.0%
ROK Rockwell Automation Inc. 0.13% 67,440 $22.4M Reduce -18.1%
ETN Eaton Corp. PLC 0.13% 61,721 $22.0M Reduce -18.3%
AMH American Homes 4 Rent- A 0.13% 603,038 $21.8M Add +849.8%
GILD Gilead Sciences Inc. 0.13% 196,149 $21.7M Reduce -17.7%
UNP Union Pacific Corp. 0.13% 94,419 $21.7M Reduce -18.6%
MU Micron Technology Inc. 0.13% 176,066 $21.7M Reduce -17.4%
PFE Pfizer Inc. 0.13% 893,506 $21.7M Reduce -17.6%
COF Capital One Financial Corp. 0.12% 100,604 $21.4M Add +38.0%
SYK Stryker Corp. 0.12% 54,051 $21.4M Reduce -17.6%
PANW Palo Alto Networks Inc. 0.12% 104,175 $21.3M Reduce -17.0%
CMCSA Comcast Corp. Class A 0.12% 593,430 $21.2M Reduce -18.7%
DE Deere & Co. 0.12% 40,572 $20.6M Reduce -18.0%
TEAM Atlassian Corp. Class A 0.12% 99,561 $20.2M Add +18.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 39,004 $19.9M Reduce -17.2%
ADP Automatic Data Processing 0.11% 64,021 $19.7M Reduce -17.8%
LOW Lowe's Cos Inc. 0.11% 88,067 $19.5M Reduce -18.4%
B Barrick Mining Corp. 0.11% 931,588 $19.4M Reduce -18.8%
APH Amphenol Corp. Class A 0.11% 190,680 $18.8M Reduce -17.3%
KLAC KLA Corp. 0.11% 20,911 $18.7M Reduce -18.3%
AU Anglogold Ashanti PLC 0.11% 404,966 $18.3M Reduce -27.9%
COP Conocophillips 0.10% 198,908 $17.9M Reduce -19.6%
MDT Medtronic PLC 0.10% 201,797 $17.6M Reduce -17.7%
CB Chubb Ltd. 0.10% 59,891 $17.4M Reduce -18.2%
ANET Arista Networks Inc. 0.10% 168,663 $17.3M Reduce -17.6%
BX Blackstone Inc. 0.10% 114,768 $17.2M Reduce -16.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 1,247,400 $17.1M Reduce -28.9%
MRSH Marsh & McLennan Cos 0.10% 77,530 $17.0M Reduce -17.5%
ICE Intercontinental Exchange Inc. 0.10% 90,402 $16.6M Reduce -17.7%
SBUX Starbucks Corp. 0.10% 178,725 $16.4M Reduce -17.6%
CEG Constellation Energy 0.09% 49,299 $15.9M Reduce -17.6%
SO The Southern Co. 0.09% 172,591 $15.8M Reduce -17.6%
GRAB Grab Holdings Ltd. Class A 0.09% 3,142,737 $15.8M Add +79.8%
EIX Edison International 0.09% 305,584 $15.8M Reduce -4.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 38,942 $15.7M Reduce -10.2%
WELL Welltower Inc. 0.09% 102,022 $15.7M Reduce -14.3%
CME Cme Group Inc. 0.09% 56,702 $15.6M Reduce -17.7%
MO Altria Group Inc. 0.09% 265,349 $15.6M Reduce -18.1%
TT Trane Technologies PLC 0.09% 35,291 $15.4M Reduce -18.0%
LMT Lockheed Martin Corp. 0.09% 33,218 $15.4M Reduce -18.6%
INTC Intel Corp. 0.09% 686,108 $15.4M Reduce -16.8%
GIB Cgi Inc. 0.09% 146,086 $15.4M Reduce -57.8%
PLD Prologis Inc. 0.09% 145,859 $15.3M Reduce -17.6%
BMY Bristol-Myers Squibb Co. 0.09% 320,179 $14.8M Reduce -17.5%
DUK Duke Energy Corp. 0.08% 122,257 $14.4M Reduce -17.2%
PH Parker Hannifin Corp. 0.08% 20,261 $14.2M Reduce -17.7%
CI The Cigna Group 0.08% 42,661 $14.1M Reduce -19.8%
DASH DoorDash Inc. Class A 0.08% 56,379 $13.9M Reduce -15.9%
ELV Elevance Health Inc. 0.08% 35,625 $13.9M Reduce -19.7%
MDLZ Mondelez International Inc. Class A 0.08% 203,844 $13.7M Reduce -20.3%
YUMC Yum China Holdings Inc. 0.08% 301,450 $13.5M Add +103.1%
TDG Transdigm Group Inc. 0.08% 8,827 $13.4M Reduce -17.9%
IMO Imperial Oil Ltd. 0.08% 167,639 $13.3M Reduce -74.6%
CDNS Cadence Design SYS Inc. 0.08% 43,164 $13.3M Reduce -17.7%
TU Telus Corp. 0.08% 820,360 $13.2M Reduce -2.5%
NKE Nike Inc. Class B 0.08% 185,359 $13.2M Reduce -17.9%
KKR KKR & Co. Inc. 0.08% 97,843 $13.0M Reduce -17.7%
FTS Fortis Inc. 0.08% 271,779 $13.0M Reduce -20.9%
MMM 3M Co. 0.08% 84,865 $12.9M Reduce -18.5%
SHW The Sherwin-Williams Co. 0.08% 37,596 $12.9M Reduce -17.8%
MCO Moody's Corp. 0.07% 25,476 $12.8M Reduce -18.3%
APP AppLovin Corp. Class A 0.07% 36,495 $12.8M Reduce -8.7%
CTAS Cintas Corp. 0.07% 57,181 $12.7M Reduce -17.7%
SNPS Synopsys Inc. 0.07% 24,329 $12.5M Reduce -17.7%
EQIX Equinix Inc. 0.07% 15,390 $12.2M Reduce -16.6%
ORLY O'reilly Automotive Inc. 0.07% 135,093 $12.2M Reduce -18.4%
WMB Williams Cos Inc. 0.07% 192,067 $12.1M Reduce -17.6%
CMG Chipotle Mexican Grill Inc. 0.07% 213,258 $12.0M Reduce -18.2%
QSR Restaurant Brands Intern 0.07% 177,506 $11.8M Reduce -1.6%
UPS United Parcel Service Class B 0.07% 115,416 $11.7M Reduce -17.5%
PNC PNC Financial Services Group 0.07% 62,265 $11.6M Reduce -17.9%
BCE Bce Inc. 0.07% 505,235 $11.2M Reduce -0.4%
SNOW Snowflake Inc. 0.07% 49,940 $11.2M Reduce -22.0%
HCA HCA Healthcare Inc. 0.06% 29,056 $11.1M Reduce -63.8%
USB US Bancorp 0.06% 245,155 $11.1M Reduce -17.8%
MSI Motorola Solutions Inc. 0.06% 26,257 $11.0M Reduce -17.9%
CL Colgate-Palmolive Co. 0.06% 121,236 $11.0M Reduce -18.3%
COIN Coinbase Global Inc. Class A 0.06% 31,418 $11.0M Reduce -15.6%
PYPL PayPal Holdings Inc. 0.06% 147,868 $11.0M Reduce -18.8%
JCI Johnson Controls Internation 0.06% 103,865 $11.0M Reduce -18.0%
ZTS Zoetis Inc. 0.06% 70,186 $10.9M Reduce -18.6%
AON Aon PLC Class A 0.06% 30,588 $10.9M Reduce -17.8%
FTNT Fortinet Inc. 0.06% 102,865 $10.9M Reduce -17.4%
ITW Illinois Tool Works 0.06% 43,866 $10.8M Reduce -22.3%
ECL Ecolab Inc. 0.06% 40,164 $10.8M Reduce -17.6%
NOC Northrop Grumman Corp. 0.06% 21,548 $10.8M Reduce -18.6%
HOOD Robinhood Markets Inc. Class A 0.06% 115,054 $10.8M Reduce -1.7%
MRVL Marvell Technology Inc. 0.06% 136,276 $10.5M Reduce -26.4%
GD General Dynamics Corp. 0.06% 35,894 $10.5M Reduce -19.7%
KGC Kinross Gold Corp. 0.06% 666,644 $10.4M Reduce -53.3%
EOG EOG Resources Inc. 0.06% 86,788 $10.4M Reduce -19.0%
ADSK Autodesk Inc. 0.06% 33,514 $10.4M Reduce -18.5%
VST Vistra Corp. 0.06% 53,523 $10.4M Reduce -17.8%
NEM Newmont Corp. 0.06% 177,371 $10.3M Reduce -18.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 112,981 $10.3M Reduce -17.7%
MAR Marriott International Class A 0.06% 36,831 $10.1M Reduce -18.5%
HLT Hilton Worldwide Holdings Inc. 0.06% 37,706 $10.0M Reduce -19.1%
FCX Freeport-McMoran Inc. 0.06% 226,105 $9.8M Reduce -17.7%
CRH CRH PLC 0.06% 106,660 $9.8M Reduce -17.9%
CSX CSX Corp. 0.06% 298,125 $9.7M Reduce -19.2%
ROP Roper Technologies Inc. 0.06% 16,897 $9.6M Reduce -17.6%
TRV The Travelers Cos Inc. 0.06% 35,651 $9.5M Reduce -17.9%
NET Cloudflare Inc. Class A 0.06% 48,579 $9.5M Reduce -16.9%
AXON Axon Enterprise Inc. 0.06% 11,454 $9.5M Reduce -17.3%
CVE Cenovus Energy Inc. 0.05% 691,217 $9.4M Reduce -13.5%
KMI Kinder Morgan Inc. 0.05% 314,702 $9.3M Reduce -17.7%
DLR Digital Realty Trust Inc. 0.05% 52,982 $9.2M Reduce -16.5%
NSC Norfolk Southern Corp. 0.05% 35,598 $9.1M Reduce -17.7%
ABNB Airbnb Inc. Class A 0.05% 68,557 $9.1M Reduce -17.2%
CARR Carrier Global Corp. 0.05% 122,347 $9.0M Reduce -20.8%
APO Apollo Global Management Inc. 0.05% 62,840 $8.9M Reduce -17.0%
EFA iShares MSCI Eafe ETF 0.05% 99,540 $8.9M New
RBLX Roblox Corp. Class A 0.05% 84,250 $8.9M Reduce -9.3%
TFC Truist Financial Corp. 0.05% 206,060 $8.9M Reduce -18.8%
REGN Regeneron Pharmaceuticals 0.05% 16,829 $8.8M Reduce -18.6%
NXPI NXP Semiconductors NV 0.05% 39,903 $8.7M Reduce -17.9%
AEP American Electric Power 0.05% 84,011 $8.7M Reduce -17.5%
COR Cencora Inc. 0.05% 28,986 $8.7M Reduce -12.9%
AFL Aflac Inc. 0.05% 81,593 $8.6M Reduce -19.2%
RSG Republic Services Inc. 0.05% 34,415 $8.5M Reduce -17.9%
ALL Allstate Corp. 0.05% 41,702 $8.4M Reduce -17.6%
SPG Simon Property Group Inc. 0.05% 51,330 $8.3M Reduce -17.7%
PLNT Planet Fitness Inc. Class A 0.05% 75,036 $8.2M New
MPC Marathon Petroleum Corp. 0.05% 49,019 $8.1M Reduce -20.3%
FDX FedEx Corp. 0.05% 35,817 $8.1M Reduce -18.1%
WDAY Workday Inc. Class A 0.05% 33,878 $8.1M Reduce -17.2%
O Realty Income Corp. 0.05% 140,314 $8.1M Reduce -16.2%
AMP Ameriprise Financial Inc. 0.05% 15,075 $8.0M Reduce -18.8%
OKE Oneok Inc. 0.05% 98,281 $8.0M Reduce -17.2%
CTVA Corteva Inc. 0.05% 107,465 $8.0M Reduce -18.2%
FLUT Flutter Entertainment PLC-Di 0.05% 27,807 $7.9M Reduce -18.2%
AIG American International Group 0.05% 91,854 $7.9M Reduce -23.0%
PCAR Paccar Inc. 0.05% 82,588 $7.9M Reduce -17.6%
BDX Becton Dickinson and Co. 0.05% 45,179 $7.8M Reduce -18.5%
PSX Phillips 66 0.04% 64,114 $7.6M Reduce -18.8%
D Dominion Energy Inc. 0.04% 134,090 $7.6M Reduce -16.5%
FAST Fastenal Co. 0.04% 180,445 $7.6M Reduce -17.6%
STN Stantec Inc. 0.04% 69,320 $7.5M Add +7.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 7,202 $7.5M Reduce -14.1%
GM General Motors Co. 0.04% 152,038 $7.5M Reduce -27.7%
PAYX Paychex Inc. 0.04% 51,004 $7.4M Reduce -17.7%
LHX L3HARRIS Technologies Inc. 0.04% 29,539 $7.4M Reduce -18.6%
EMA Emera Inc. 0.04% 161,313 $7.4M New
MET Metlife Inc. 0.04% 91,119 $7.3M Reduce -19.1%
VRT Vertiv Holdings Co. Class A 0.04% 56,913 $7.3M Reduce -16.5%
PSA Public Storage 0.04% 24,840 $7.3M Reduce -17.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 213,964 $7.2M Reduce -20.8%
EW Edwards Lifesciences Corp. 0.04% 92,165 $7.2M Reduce -18.3%
MNST Monster Beverage Corp. 0.04% 114,838 $7.2M Reduce -17.7%
CMI Cummins Inc. 0.04% 21,673 $7.1M Reduce -17.4%
KR Kroger Co. 0.04% 98,788 $7.1M Reduce -24.9%
CPRT Copart Inc. 0.04% 144,406 $7.1M Reduce -12.9%
TGT Target Corp. 0.04% 71,686 $7.1M Reduce -18.2%
MSCI MSCI Inc. 0.04% 12,209 $7.0M Reduce -18.5%
CCI Crown Castle Inc. 0.04% 68,508 $7.0M Reduce -17.6%
FICO Fair Isaac Corp. 0.04% 3,843 $7.0M Reduce -17.5%
VEEV Veeva Systems Inc. Class A 0.04% 24,318 $7.0M Reduce -17.6%
EXC Exelon Corp. 0.04% 158,863 $6.9M Reduce -17.3%
GFL GFL Environmental Inc.-Sub VT 0.04% 135,875 $6.9M Add +0.3%
VRSK Verisk Analytics Inc. 0.04% 22,021 $6.9M Reduce -18.5%
IDXX Idexx Laboratories Inc. 0.04% 12,750 $6.8M Reduce -18.6%
AGI Alamos Gold Inc. Class A 0.04% 255,587 $6.8M Reduce -34.0%
FIS Fidelity National Info Serv 0.04% 83,354 $6.8M Reduce -19.0%
TTWO Take-Two Interactive Softwre 0.04% 27,776 $6.7M Reduce -17.3%
GLW Corning Inc. 0.04% 128,061 $6.7M Reduce -17.7%
KMB Kimberly-Clark Corp. 0.04% 52,192 $6.7M Reduce -18.2%
KDP Keurig Dr Pepper Inc. 0.04% 202,793 $6.7M Reduce -13.1%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 20,471 $6.7M Reduce -17.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 614,511 $6.7M Reduce -17.7%
VLO Valero Energy Corp. 0.04% 49,481 $6.7M Reduce -18.3%
CBRE CBRE Group Inc. Class A 0.04% 47,189 $6.6M Reduce -19.4%
PEG Public Service Enterprise GP 0.04% 78,451 $6.6M Reduce -17.7%
ROST Ross Stores Inc. 0.04% 51,736 $6.6M Reduce -18.0%
AME Ametek Inc. 0.04% 36,304 $6.6M Reduce -17.9%
YUM Yum! Brands Inc. 0.04% 43,822 $6.5M Reduce -17.9%
CVNA Carvana Co. 0.04% 19,023 $6.4M Reduce -14.0%
HES Hess Corp. 0.04% 46,235 $6.4M Reduce -12.8%
CAH Cardinal Health Inc. 0.04% 38,004 $6.4M Reduce -17.9%
KVUE Kenvue Inc. 0.04% 301,904 $6.3M Reduce -17.7%
PAAS Pan American Silver Corp. 0.04% 220,108 $6.2M Add +7.8%
DELL Dell Technologies -C 0.04% 50,798 $6.2M Reduce -17.7%
EA Electronic Arts Inc. 0.04% 38,956 $6.2M Reduce -18.3%
RCI Rogers Communications Inc. Class B 0.04% 208,158 $6.2M Reduce -2.1%
XEL Xcel Energy Inc. 0.04% 90,623 $6.2M Reduce -17.5%
OTIS Otis Worldwide Corp. 0.04% 62,249 $6.2M Reduce -18.5%
CTSH Cognizant Tech Solutions-A 0.04% 77,820 $6.1M Reduce -17.9%
DDOG Datadog Inc. Class A 0.04% 45,198 $6.1M Reduce -16.2%
NDAQ Nasdaq Inc. 0.04% 67,881 $6.1M Reduce -17.6%
LINE Lineage Inc. 0.04% 139,412 $6.1M New
PRU Prudential Financial Inc. 0.03% 55,764 $6.0M Reduce -18.1%
XYZ Block Inc. 0.03% 88,015 $6.0M Reduce -17.1%
BKR Baker Hughes Co. 0.03% 155,838 $6.0M Reduce -17.6%
RMD Resmed Inc. 0.03% 23,111 $6.0M Reduce -17.7%
TRGP Targa Resources Corp. 0.03% 34,235 $6.0M Reduce -13.6%
MCHP Microchip Technology Inc. 0.03% 84,616 $6.0M Reduce -17.6%
CHTR Charter Communications Inc. Class A 0.03% 14,525 $5.9M Reduce -17.8%
BAP Credicorp Ltd. 0.03% 26,320 $5.9M No change
SYY Sysco Corp. 0.03% 76,973 $5.8M Reduce -18.1%
DHI D.R. Horton Inc. 0.03% 44,634 $5.8M Reduce -19.2%
TME Tencent Music Entertainm-ADR 0.03% 293,282 $5.7M No change
HIG Hartford Insurance Group Inc. 0.03% 44,914 $5.7M Reduce -19.0%
ED Consolidated Edison Inc. 0.03% 56,673 $5.7M Reduce -14.5%
ETR Entergy Corp. 0.03% 68,127 $5.7M Reduce -16.9%
WAB Wabtec Corp. 0.03% 26,904 $5.6M Reduce -18.2%
ARES Ares Management Corp. Class A 0.03% 32,074 $5.6M Reduce -11.0%
MGA Magna International Inc. 0.03% 143,483 $5.6M Reduce -2.7%
MPWR Monolithic Power Systems Inc. 0.03% 7,534 $5.5M Reduce -19.3%
EBAY eBay Inc. 0.03% 73,324 $5.5M Reduce -20.0%
GLOB Globant SA 0.03% 60,000 $5.5M Reduce -56.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 166,288 $5.4M Reduce -17.5%
DXCM Dexcom Inc. 0.03% 61,693 $5.4M Reduce -17.4%
ACGL Arch Capital Group Ltd. 0.03% 59,112 $5.4M Reduce -17.9%
GEHC GE Healthcare Technology 0.03% 72,053 $5.3M Reduce -17.5%
CSGP Costar Group Inc. 0.03% 66,367 $5.3M Reduce -17.7%
DSGX The Descartes Systems Grp 0.03% 52,024 $5.3M Reduce -42.0%
IR Ingersoll-Rand Inc. 0.03% 63,423 $5.3M Reduce -17.7%
MLM Martin Marietta Materials 0.03% 9,596 $5.3M Reduce -17.9%
INVH Invitation Homes Inc. 0.03% 160,123 $5.3M Add +43.8%
WEC WEC Energy Group Inc. 0.03% 50,205 $5.2M Reduce -17.0%
EQT Eqt Corp. 0.03% 89,297 $5.2M Reduce -17.6%
NRG NRG Energy Inc. 0.03% 32,047 $5.1M Reduce -17.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 71,197 $5.1M Reduce -17.2%
BRO Brown & Brown Inc. 0.03% 46,119 $5.1M Reduce -0.8%
EFX Equifax Inc. 0.03% 19,637 $5.1M Reduce -17.2%
CAE Cae Inc. 0.03% 173,518 $5.1M Reduce -2.4%
GRMN Garmin Ltd. 0.03% 24,218 $5.1M Reduce -17.6%
ZS Zscaler Inc. 0.03% 15,827 $5.0M Reduce -17.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 25,580 $5.0M Reduce -19.4%
XYL Xylem Inc. 0.03% 38,286 $5.0M Reduce -17.6%
IT Gartner Inc. 0.03% 12,086 $4.9M Reduce -18.1%
ODFL Old Dominion Freight Line 0.03% 30,098 $4.9M Reduce -18.1%
ANSS Ansys Inc. 0.03% 13,792 $4.8M Reduce -17.6%
STT State Street Corp. 0.03% 45,410 $4.8M Reduce -19.0%
PCG P G & E Corp. 0.03% 345,757 $4.8M Reduce -17.6%
STX Seagate Technology Holdings 0.03% 33,318 $4.8M Reduce -17.6%
WTW Willis Towers Watson PLC 0.03% 15,637 $4.8M Reduce -18.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 46,215 $4.7M Reduce -17.6%
LPLA LPL Financial Holdings Inc. 0.03% 12,581 $4.7M Reduce -12.1%
NUE Nucor Corp. 0.03% 36,316 $4.7M Reduce -19.1%
RJF Raymond James Financial Inc. 0.03% 30,628 $4.7M Reduce -17.7%
OXY Occidental Petroleum Corp. 0.03% 110,825 $4.7M Reduce -14.9%
CCL Carnival Corp. 0.03% 165,237 $4.6M Reduce -16.8%
HUM Humana Inc. 0.03% 18,988 $4.6M Reduce -17.5%
AVB Avalonbay Communities Inc. 0.03% 22,402 $4.6M Reduce -17.6%
DD Dupont DE Nemours Inc. 0.03% 65,845 $4.5M Reduce -17.6%
BR Broadridge Financial Solutio 0.03% 18,416 $4.5M Reduce -17.6%
GIS General Mills Inc. 0.03% 86,163 $4.5M Reduce -18.3%
KEYS Keysight Technologies Inc. 0.03% 27,196 $4.5M Reduce -17.9%
TSCO Tractor Supply Company 0.03% 83,634 $4.4M Reduce -18.1%
IQV Iqvia Holdings Inc. 0.03% 27,744 $4.4M Reduce -20.1%
VTR Ventas Inc. 0.03% 68,869 $4.3M Reduce -14.2%
HUBS HubSpot Inc. 0.03% 7,796 $4.3M Reduce -16.9%
DTE DTE Energy Company 0.03% 32,658 $4.3M Reduce -17.6%
FITB Fifth Third Bancorp 0.03% 105,117 $4.3M Reduce -18.0%
TFII Tfi International Inc. 0.02% 47,612 $4.3M Add +6.8%
AWK American Water Works Co. Inc. 0.02% 30,689 $4.3M Reduce -17.7%
WBD Warner Bros Discovery Inc. 0.02% 369,789 $4.2M Reduce -17.0%
CNC Centene Corp. 0.02% 78,058 $4.2M Reduce -19.1%
HPE Hewlett Packard Enterprise 0.02% 206,670 $4.2M Reduce -17.8%
COLD Americold Realty Trust Inc. 0.02% 251,634 $4.2M New
STZ Constellation Brands Inc. Class A 0.02% 25,593 $4.2M Reduce -17.7%
FANG Diamondback Energy Inc. 0.02% 30,077 $4.1M Reduce -17.1%
LULU Lululemon Athletica Inc. 0.02% 17,270 $4.1M Reduce -18.5%
OTEX Open Text Corp. 0.02% 140,178 $4.1M Reduce -4.5%
SYF Synchrony Financial 0.02% 61,184 $4.1M Reduce -17.9%
AEE Ameren Corporation 0.02% 42,510 $4.1M Reduce -16.7%
PPG PPG Industries Inc. 0.02% 35,714 $4.1M Reduce -19.5%
LEN Lennar Corp. Class A 0.02% 36,536 $4.0M Reduce -20.0%
TYL Tyler Technologies Inc. 0.02% 6,783 $4.0M Reduce -17.1%
DRI Darden Restaurants Inc. 0.02% 18,411 $4.0M Reduce -17.8%
GDDY GoDaddy Inc. Class A 0.02% 22,238 $4.0M Reduce -17.2%
MKL Markel Group Inc. 0.02% 2,001 $4.0M Reduce -18.7%
SBAC SBA Communications Corp. 0.02% 16,999 $4.0M Reduce -17.3%
ADM Archer-Daniels-Midland Co. 0.02% 75,537 $4.0M Reduce -17.5%
DG Dollar General Corp. 0.02% 34,604 $4.0M Reduce -17.7%
DOV Dover Corp. 0.02% 21,564 $4.0M Reduce -17.8%
FSV Firstservice Corp. 0.02% 22,616 $3.9M Reduce -2.3%
PPL PPL Corp. 0.02% 116,305 $3.9M Reduce -17.6%
VLTO Veralto Corp. 0.02% 39,034 $3.9M Reduce -17.5%
SMCI Super Micro Computer Inc. 0.02% 79,399 $3.9M Reduce -21.2%
NTRS Northern Trust Corp. 0.02% 30,687 $3.9M Reduce -19.1%
HSY The Hershey Co. 0.02% 23,275 $3.9M Reduce -17.6%
MTD Mettler-Toledo International 0.02% 3,280 $3.9M Reduce -18.8%
EXE Expand Energy Corp. 0.02% 32,946 $3.9M Reduce -17.2%
HBAN Huntington Bancshares Inc. 0.02% 229,825 $3.9M Reduce -17.3%
LYV Live Nation Entertainment Inc. 0.02% 25,460 $3.9M Reduce -17.5%
VRSN Verisign Inc. 0.02% 13,329 $3.8M Reduce -19.4%
ATO Atmos Energy Corp. 0.02% 24,975 $3.8M Reduce -16.0%
CBOE Cboe Global Markets Inc. 0.02% 16,471 $3.8M Reduce -17.7%
EME Emcor Group Inc. 0.02% 7,156 $3.8M Reduce -87.5%
IBKR Interactive Brokers Gro Class A 0.02% 68,548 $3.8M Reduce -17.7%
TDY Teledyne Technologies Inc. 0.02% 7,370 $3.8M Reduce -17.3%
CNP Centerpoint Energy Inc. 0.02% 102,530 $3.8M Reduce -17.7%
GIL Gildan Activewear Inc. 0.02% 76,034 $3.7M Reduce -54.9%
CHD Church & Dwight Co. Inc. 0.02% 38,726 $3.7M Reduce -17.3%
CDW CDW Corp. 0.02% 20,738 $3.7M Reduce -18.6%
IP International Paper Co. 0.02% 78,890 $3.7M Reduce -17.3%
JBL Jabil Inc. 0.02% 16,897 $3.7M Reduce -20.9%
ES Eversource Energy 0.02% 57,767 $3.7M Reduce -17.6%
CINF Cincinnati Financial Corp. 0.02% 24,633 $3.7M Reduce -17.6%
KHC The Kraft Heinz Co. 0.02% 141,008 $3.6M Reduce -18.7%
HPQ HP Inc. 0.02% 148,347 $3.6M Reduce -17.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 53,763 $3.6M Reduce -17.7%
SW Smurfit Westrock PLC 0.02% 82,122 $3.5M Reduce -17.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 47,741 $3.5M Reduce -18.1%
CPAY Corpay Inc. 0.02% 10,501 $3.5M Reduce -17.1%
SCCO Southern Copper Corp. 0.02% 34,429 $3.5M Add +1.0%
FWONK Liberty Media Corp. Class C 0.02% 33,308 $3.5M Reduce -17.5%
WDC Western Digital Corp. 0.02% 54,388 $3.5M Reduce -17.7%
ON On Semiconductor 0.02% 66,399 $3.5M Reduce -18.4%
FE Firstenergy Corp. 0.02% 86,283 $3.5M Reduce -17.6%
PODD Insulet Corp. 0.02% 11,051 $3.5M Reduce -17.6%
NTAP Netapp Inc. 0.02% 32,483 $3.5M Reduce -16.4%
K Kellanova 0.02% 43,462 $3.5M Reduce -17.6%
LH Labcorp Holdings Inc. 0.02% 13,162 $3.5M Reduce -17.7%
NVR NVR Inc. 0.02% 467 $3.4M Reduce -20.3%
HUBB Hubbell Inc. 0.02% 8,429 $3.4M Reduce -17.9%
NTRA Natera Inc. 0.02% 20,210 $3.4M Reduce -15.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 34,975 $3.4M Reduce -17.7%
CIGI Colliers Intl GR-Subord Vot 0.02% 25,726 $3.4M Add +7.8%
RF Regions Financial Corp. 0.02% 142,458 $3.4M Reduce -18.0%
PINS Pinterest Inc. Class A 0.02% 93,416 $3.3M Reduce -17.7%
PHM Pultegroup Inc. 0.02% 31,730 $3.3M Reduce -19.1%
ULTA Ulta Beauty Inc. 0.02% 7,131 $3.3M Reduce -19.6%
AMCR Amcor PLC 0.02% 359,465 $3.3M Add +30.1%
BEP Brookfield Renewable Partner 0.02% 129,157 $3.3M Add +7.2%
SOBO South Bow Corp. 0.02% 126,345 $3.3M Add +7.8%
EXPE Expedia Group Inc. 0.02% 19,405 $3.3M Reduce -17.4%
WAT Waters Corp. 0.02% 9,360 $3.3M Reduce -17.6%
PTC PTC Inc. 0.02% 18,930 $3.3M Reduce -17.8%
CMS CMS Energy Corp. 0.02% 47,064 $3.3M Reduce -17.6%
TPL Texas Pacific Land Corp. 0.02% 3,074 $3.2M Reduce -17.7%
DLTR Dollar Tree Inc. 0.02% 32,146 $3.2M Reduce -17.7%
WSM Williams-Sonoma Inc. 0.02% 19,438 $3.2M Reduce -17.4%
DGX Quest Diagnostics Inc. 0.02% 17,557 $3.2M Reduce -17.7%
TOST Toast Inc. Class A 0.02% 69,955 $3.1M Reduce -8.6%
GPN Global Payments Inc. 0.02% 38,696 $3.1M Reduce -20.5%
DVN Devon Energy Corp. 0.02% 97,015 $3.1M Reduce -18.7%
ZM Zoom Communications Inc. 0.02% 39,504 $3.1M Reduce -17.2%
CFG Citizens Financial Group 0.02% 68,801 $3.1M Reduce -18.4%
HEI.A Heico Corp. Class A 0.02% 11,885 $3.1M Reduce -17.7%
CTRA Coterra Energy Inc. 0.02% 120,226 $3.1M Reduce -14.6%
NTNX Nutanix Inc. Class A 0.02% 39,869 $3.0M Reduce -18.1%
DKNG Draftkings Inc. Class A 0.02% 70,785 $3.0M Reduce -15.7%
LDOS Leidos Holdings Inc. 0.02% 19,172 $3.0M Reduce -20.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 39,754 $3.0M Reduce -17.6%
NI Nisource Inc. 0.02% 74,037 $3.0M Reduce -17.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 36,860 $3.0M Reduce -17.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 40,235 $3.0M Reduce -17.7%
TRMB Trimble Inc. 0.02% 38,666 $2.9M Reduce -17.2%
WY Weyerhaeuser Co. 0.02% 114,236 $2.9M Reduce -17.8%
DOW Dow Inc. 0.02% 110,736 $2.9M Reduce -17.3%
XP XP Inc. Class A 0.02% 144,900 $2.9M No change
OR Or Royalties Inc. 0.02% 113,592 $2.9M Add +8.0%
BTG B2GOLD Corp. 0.02% 800,942 $2.9M Add +7.9%
FCNCA First Citizens Bcshs Class A 0.02% 1,479 $2.9M Reduce -20.6%
BIIB Biogen Inc. 0.02% 23,034 $2.9M Reduce -17.4%
SSNC Ss&c Technologies Holdings 0.02% 34,883 $2.9M Reduce -18.2%
LII Lennox International Inc. 0.02% 5,023 $2.9M Reduce -18.1%
STLD Steel Dynamics Inc. 0.02% 22,416 $2.9M Reduce -19.0%
ESS Essex Property Trust Inc. 0.02% 10,120 $2.9M Reduce -17.6%
TWLO Twilio Inc. Class A 0.02% 22,915 $2.8M Reduce -17.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 31,137 $2.8M Reduce -18.2%
PFG Principal Financial Group 0.02% 35,405 $2.8M Reduce -19.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 48,721 $2.8M Reduce -17.8%
FTV Fortive Corp. 0.02% 53,543 $2.8M Reduce -19.3%
HAL Halliburton Co. 0.02% 135,631 $2.8M Reduce -19.3%
MAA Mid-America Apartment Comm 0.02% 18,392 $2.7M Reduce -17.7%
EQH Equitable Holdings Inc. 0.02% 48,279 $2.7M Reduce -19.5%
TRU Transunion 0.02% 30,713 $2.7M Reduce -17.6%
HTHT H World Group Ltd.-ADR 0.02% 79,200 $2.7M Reduce -2.1%
MDB Mongodb Inc. 0.02% 12,773 $2.7M Reduce -10.3%
TW Tradeweb Markets Inc. Class A 0.02% 18,316 $2.7M Reduce -17.6%
FDS Factset Research Systems Inc. 0.02% 5,971 $2.7M Reduce -17.9%
FFIV F5 Inc. 0.02% 9,073 $2.7M Reduce -19.1%
PKG Packaging Corp. of America 0.02% 14,145 $2.7M Reduce -17.6%
PNR Pentair PLC 0.02% 25,950 $2.7M Reduce -17.9%
FSLR First Solar Inc. 0.02% 16,033 $2.7M Reduce -69.1%
GPC Genuine Parts Co. 0.02% 21,833 $2.6M Reduce -17.9%
RS Reliance Inc. 0.02% 8,328 $2.6M Reduce -19.6%
OKTA Okta Inc. 0.02% 26,093 $2.6M Reduce -16.8%
DT Dynatrace Inc. 0.02% 47,097 $2.6M Reduce -17.5%
CSL Carlisle Cos Inc. 0.02% 6,950 $2.6M Reduce -19.8%
ROL Rollins Inc. 0.01% 45,809 $2.6M Reduce -17.6%
L Loews Corp. 0.01% 28,140 $2.6M Reduce -20.5%
IAG Iamgold Corp. 0.01% 348,929 $2.6M Reduce -26.4%
SNA Snap-on Inc. 0.01% 8,247 $2.6M Reduce -17.8%
MOH Molina Healthcare Inc. 0.01% 8,611 $2.6M Reduce -21.3%
KEY Keycorp 0.01% 146,503 $2.6M Reduce -17.4%
HBM Hudbay Minerals Inc. 0.01% 239,680 $2.5M Add +7.8%
WFG West Fraser Timber Co. Ltd. 0.01% 34,642 $2.5M Add +7.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 20,081 $2.5M Reduce -17.6%
EGO Eldorado Gold Corp. 0.01% 124,676 $2.5M Reduce -37.7%
EQX Equinox Gold Corp. 0.01% 439,514 $2.5M Add +84.2%
J Jacobs Solutions Inc. 0.01% 19,281 $2.5M Reduce -18.7%
TSN Tyson Foods Inc. Class A 0.01% 45,016 $2.5M Reduce -17.7%
EVRG Evergy Inc. 0.01% 36,185 $2.5M Reduce -17.7%
WST West Pharmaceutical Services 0.01% 11,373 $2.5M Reduce -17.9%
DOCU Docusign Inc. 0.01% 31,858 $2.5M Reduce -17.5%
EXPD Expeditors Intl Wash Inc. 0.01% 21,680 $2.5M Reduce -19.0%
APTV Aptiv PLC 0.01% 36,108 $2.5M Reduce -19.7%
DECK Deckers Outdoor Corp. 0.01% 23,880 $2.5M Reduce -17.8%
LNT Alliant Energy Corp. 0.01% 40,426 $2.4M Reduce -17.6%
BAX Baxter International Inc. 0.01% 80,695 $2.4M Reduce -17.4%
GEN Gen Digital Inc. 0.01% 82,425 $2.4M Reduce -22.3%
LVS Las Vegas Sands Corp. 0.01% 55,607 $2.4M Reduce -19.8%
WSO Watsco Inc. 0.01% 5,477 $2.4M Reduce -17.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 26,203 $2.4M Reduce -21.3%
NXE Nexgen Energy Ltd. 0.01% 345,664 $2.4M Add +7.9%
NGD New Gold Inc. 0.01% 480,224 $2.4M Reduce -40.1%
ILMN Illumina Inc. 0.01% 24,896 $2.4M Reduce -17.9%
BALL Ball Corp. 0.01% 42,209 $2.4M Reduce -26.1%
ACM Aecom 0.01% 20,877 $2.4M Reduce -17.7%
LYB Lyondellbasell Indu Class A 0.01% 40,626 $2.4M Reduce -18.2%
CLX Clorox Company 0.01% 19,379 $2.3M Reduce -18.1%
DPZ Domino's Pizza Inc. 0.01% 5,130 $2.3M Reduce -22.3%
BURL Burlington Stores Inc. 0.01% 9,912 $2.3M Reduce -18.4%
FNF Fidelity National Financial 0.01% 41,112 $2.3M Reduce -17.3%
HOLX Hologic Inc. 0.01% 35,317 $2.3M Reduce -18.6%
TXT Textron Inc. 0.01% 28,590 $2.3M Reduce -19.4%
TER Teradyne Inc. 0.01% 25,410 $2.3M Reduce -18.4%
EG Everest Group Ltd. 0.01% 6,713 $2.3M Reduce -18.3%
GGG Graco Inc. 0.01% 26,449 $2.3M Reduce -18.1%
HEI Heico Corp. 0.01% 6,928 $2.3M Reduce -17.7%
KIM Kimco Realty Corp. 0.01% 106,873 $2.2M Reduce -17.1%
COO The Cooper Cos Inc. 0.01% 31,464 $2.2M Reduce -17.6%
RPM RPM International Inc. 0.01% 20,202 $2.2M Reduce -17.8%
JBS JBS NV-A 0.01% 151,600 $2.2M New
OMC Omnicom Group 0.01% 30,696 $2.2M Reduce -18.3%
AVY Avery Dennison Corp. 0.01% 12,423 $2.2M Reduce -19.1%
WPC WP Carey Inc. 0.01% 34,442 $2.1M Reduce -17.7%
MAS Masco Corp. 0.01% 33,310 $2.1M Reduce -19.3%
AG First Majestic Silver Corp. 0.01% 258,582 $2.1M Add +8.9%
BBY Best Buy Co. Inc. 0.01% 31,597 $2.1M Reduce -18.7%
JNPR Juniper Networks Inc. 0.01% 52,430 $2.1M Reduce -17.2%
RPRX Royalty Pharma PLC Class A 0.01% 57,969 $2.1M Reduce -19.8%
BLDR Builders Firstsource Inc. 0.01% 17,898 $2.1M Reduce -18.7%
IEX Idex Corp. 0.01% 11,882 $2.1M Reduce -17.9%
BAH Booz Allen Hamilton Holdings 0.01% 19,927 $2.1M Reduce -18.4%
ALGN Align Technology Inc. 0.01% 10,947 $2.1M Reduce -19.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,473 $2.1M Reduce -17.8%
BZ Kanzhun Ltd. - ADR 0.01% 113,400 $2.0M Add +10.0%
UDR Udr Inc. 0.01% 49,487 $2.0M Reduce -17.4%
GLPI Gaming and Leisure Propertie 0.01% 43,255 $2.0M Reduce -17.6%
ALLE Allegion PLC 0.01% 13,585 $2.0M Reduce -18.3%
NBIX Neurocrine Biosciences Inc. 0.01% 15,568 $2.0M Reduce -19.6%
REG Regency Centers Corp. 0.01% 27,131 $1.9M Reduce -17.7%
UTHR United Therapeutics Corp. 0.01% 6,714 $1.9M Reduce -17.2%
DOC Healthpeak Properties Inc. 0.01% 109,899 $1.9M Reduce -17.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 127,700 $1.9M No change
FOXA Fox Corp. Class A 0.01% 34,278 $1.9M Reduce -19.4%
ENTG Entegris Inc. 0.01% 23,801 $1.9M Reduce -78.7%
CG The Carlyle Group Inc. 0.01% 36,934 $1.9M Reduce -16.9%
PAYC Paycom Software Inc. 0.01% 8,196 $1.9M Reduce -17.4%
CCK Crown Holdings Inc. 0.01% 18,413 $1.9M Reduce -19.6%
CPT Camden Property Trust 0.01% 16,792 $1.9M Reduce -17.7%
GRTUF Granite Real Estate Investme 0.01% 37,169 $1.9M Add +6.0%
OC Owens Corning 0.01% 13,460 $1.9M Reduce -18.0%
AKAM Akamai Technologies Inc. 0.01% 22,991 $1.8M Reduce -20.0%
RVTY Revvity Inc. 0.01% 18,904 $1.8M Reduce -18.8%
NDSN Nordson Corp. 0.01% 8,506 $1.8M Reduce -18.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,588 $1.8M Reduce -18.4%
Z Zillow Group Inc. Class C 0.01% 25,779 $1.8M Reduce -15.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 18,594 $1.8M Reduce -17.7%
IOT Samsara Inc. Class A 0.01% 44,803 $1.8M Reduce -9.9%
CNH CNH Industrial NV 0.01% 137,446 $1.8M Reduce -17.8%
ARE Alexandria Real Estate Equit 0.01% 24,518 $1.8M Reduce -18.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 41,000 $1.8M Reduce -9.9%
NLY Annaly Capital Management Inc. 0.01% 94,080 $1.8M Reduce -12.2%
NWSA News Corp. Class A 0.01% 59,478 $1.8M Reduce -17.9%
INCY Incyte Corp. 0.01% 25,894 $1.8M Reduce -17.3%
ELS Equity Lifestyle Properties 0.01% 28,576 $1.8M Reduce -17.7%
SOLV Solventum Corp. 0.01% 23,150 $1.8M Reduce -17.6%
DKS Dick's Sporting Goods Inc. 0.01% 8,858 $1.8M Reduce -20.0%
POOL Pool Corp. 0.01% 5,936 $1.7M Reduce -18.4%
TAC Transalta Corp. 0.01% 158,295 $1.7M Reduce -77.3%
RIVN Rivian Automotive Inc. Class A 0.01% 123,674 $1.7M Reduce -14.8%
BG Bunge Global SA 0.01% 21,089 $1.7M Reduce -21.0%
BB Blackberry Ltd. 0.01% 361,783 $1.7M Reduce -66.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 30,187 $1.7M Reduce -17.2%
UHS Universal Health Services-B 0.01% 9,122 $1.7M Reduce -18.8%
TAL Tal Education Group- ADR 0.01% 161,000 $1.6M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 16,738 $1.6M Reduce -17.7%
RDDT Reddit Inc. Class A 0.01% 10,895 $1.6M Reduce -13.8%
ATS Ats Corp. 0.01% 50,516 $1.6M Add +7.8%
BXP BXP Inc. 0.01% 23,669 $1.6M Reduce -17.6%
SSRM SSR Mining Inc. 0.01% 123,042 $1.6M Add +8.2%
CAG Conagra Brands Inc. 0.01% 75,089 $1.5M Reduce -17.7%
WTRG Essential Utilities Inc. 0.01% 41,168 $1.5M Reduce -17.5%
LKQ LKQ Corp. 0.01% 40,682 $1.5M Reduce -18.2%
EEM iShares MSCI Emerging Market 0.01% 31,005 $1.5M No change
SNAP Snap Inc. Class A 0.01% 170,244 $1.5M Reduce -16.6%
AVTR Avantor Inc. 0.01% 107,176 $1.4M Reduce -17.6%
HRL Hormel Foods Corp. 0.01% 47,607 $1.4M Reduce -17.6%
CRBG Corebridge Financial Inc. 0.01% 39,368 $1.4M Reduce -19.1%
SAND Sandstorm Gold Ltd. 0.01% 147,651 $1.4M Add +6.6%
ERIE Erie Indemnity Company Class A 0.01% 3,998 $1.4M Reduce -17.7%
BSY Bentley Systems Inc. Class B 0.01% 25,226 $1.4M Reduce -17.5%
MEOH Methanex Corp. 0.01% 40,894 $1.4M Add +8.0%
TAP Molson Coors Beverage Co. Class B 0.01% 27,952 $1.3M Reduce -19.1%
AFG American Financial Group Inc. 0.01% 10,534 $1.3M Reduce -22.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 127,132 $1.3M Add +7.8%
ACI Albertsons Cos Inc. Class A 0.01% 59,256 $1.3M Reduce -17.7%
DAL Delta Air Lines Inc. 0.01% 25,679 $1.3M Reduce -16.8%
BHC Bausch Health Cos Inc. 0.01% 183,874 $1.2M Add +8.5%
FSM Fortuna Mining Corp. 0.01% 186,258 $1.2M Reduce -48.2%
MAG Mag Silver Corp. 0.01% 56,502 $1.2M Reduce -40.8%
FOX Fox Corp. Class B 0.01% 22,264 $1.1M Reduce -17.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 65,350 $1.1M No change
UAL United Airlines Holdings Inc. 0.01% 12,845 $1.0M Reduce -18.3%
DOO BRP Inc./Ca- Sub Voting 0.01% 20,942 $1.0M Add +8.0%
DVA Davita Inc. 0.01% 6,927 $987K Reduce -19.7%
ERO Ero Copper Corp. 0.01% 57,190 $967K Add +8.2%
CPB The Campbell's Company 0.01% 30,492 $934K Reduce -17.7%
DNN Denison Mines Corp. 0.01% 505,761 $925K Add +7.8%
H Hyatt Hotels Corp. Class A 0.01% 6,605 $922K Reduce -18.4%
CGAU Centerra Gold Inc. 0.01% 127,334 $918K Reduce -55.5%
LEGN Legend Biotech Corp.-ADR 0.01% 25,000 $887K Reduce -13.2%
LSPD Lightspeed Commerce Inc. 0.01% 75,027 $881K Reduce -46.6%
TFPM Triple Flag Precious Met 0.01% 36,558 $867K Add +8.1%
SII Sprott Inc. 0.01% 12,525 $866K Add +10.0%
EXK Endeavour Silver Corp. 0.01% 175,688 $866K Add +18.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 15,266 $830K Reduce -17.7%
BF.B Brown-Forman Corp. Class B 0.00% 28,651 $771K Reduce -17.7%
UUUU Energy Fuels Inc. 0.00% 131,471 $760K Add +18.4%
NG Novagold Resources Inc. 0.00% 184,333 $759K Add +34.8%
SA Seabridge Gold Inc. 0.00% 51,857 $753K Add +17.9%
BTE Baytex Energy Corp. 0.00% 405,814 $728K Add +7.3%
BBU Brookfield Business PT-Unit 0.00% 26,574 $692K Reduce -3.7%
VET Vermilion Energy Inc. 0.00% 93,552 $683K Add +7.6%
ATHM Autohome Inc.-ADR 0.00% 25,900 $668K No change
EFXT Enerflex Ltd. 0.00% 75,332 $595K Add +7.8%
SPOT Spotify Technology SA 0.00% 528 $405K Reduce -15.5%
UBS UBS Group AG-Reg 0.00% 11,344 $384K Reduce -12.9%
RACE Ferrari NV 0.00% 434 $213K Reduce -17.6%
NBIS Nebius Group NV 0.00% 282,658 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -14.4% 3.36% −1.14
UNH Unitedhealth Group Inc. Reduce -49.5% 0.40% −1.00
MA Mastercard Inc. Class A Reduce -43.1% 0.42% −0.34
CM Can Imperial BK of Commerce Reduce -67.3% 0.21% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.1% 0.60% −0.24
LLY Eli Lilly & Co. Reduce -15.8% 0.66% −0.22
IMO Imperial Oil Ltd. Reduce -74.6% 0.08% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -22.3% 0.31% −0.21
LIN Linde PLC Reduce -47.9% 0.20% −0.21
SHOP Shopify Inc. Class A Reduce -22.6% 1.52% −0.19
XOM Exxon Mobil Corp. Reduce -18.9% 0.43% −0.19
V Visa Inc. Class A Reduce -12.3% 0.98% −0.19
FISV Fiserv Inc. Reduce -5.2% 0.39% −0.17
NEE Nextera Energy Inc. Reduce -51.0% 0.13% −0.16
TRI Thomson Reuters Corp. Reduce -41.5% 0.28% −0.15
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.14
ABBV Abbvie Inc. Reduce -17.5% 0.30% −0.14
JNJ Johnson & Johnson Reduce -17.5% 0.34% −0.13
PG The Procter & Gamble Co. Reduce -18.0% 0.34% −0.13
GIB Cgi Inc. Reduce -57.8% 0.09% −0.12
CVX Chevron Corp. Reduce -19.9% 0.22% −0.12
ATI Ati Inc. Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -11.6% 2.91% −0.11
GOOGL Alphabet Inc. Class A Reduce -13.3% 1.58% −0.11
GOOG Alphabet Inc. Class C Reduce -18.2% 0.80% −0.11
EME Emcor Group Inc. Reduce -87.5% 0.02% −0.11
HCA HCA Healthcare Inc. Reduce -63.8% 0.06% −0.11
TMUS T-Mobile US Inc. Reduce -11.8% 0.29% −0.10
HD Home Depot Inc. Reduce -17.6% 0.33% −0.09
COST Costco Wholesale Corp. Reduce -17.7% 0.40% −0.09
ACN Accenture PLC Class A Reduce -26.4% 0.17% −0.09
MRK Merck & Co. Inc. Reduce -18.1% 0.18% −0.08
KO The Coca-Cola Co. Reduce -17.7% 0.27% −0.08
CNQ Canadian Natural Resources Reduce -5.3% 0.83% −0.08
APD Air Products & Chemicals Inc. Reduce -15.8% 0.25% −0.08
EXAS Exact Sciences Corp. Sold out 0.00% −0.08
PEP Pepsico Inc. Reduce -17.7% 0.17% −0.08
SPGI S&P Global Inc. Reduce -13.1% 0.44% −0.08
MCD McDonald's Corp. Reduce -17.8% 0.19% −0.07
JPM JPMorgan Chase & Co. Reduce -18.2% 0.74% −0.07
FNV Franco-Nevada Corp. Reduce -9.2% 0.58% −0.07
EPAM Epam Systems Inc. Reduce -20.0% 0.25% −0.07
GLOB Globant SA Reduce -56.0% 0.03% −0.07
CRM Salesforce Inc. Reduce -13.6% 0.32% −0.07
TD Toronto-Dominion Bank Reduce -17.0% 1.57% −0.06
AMGN Amgen Inc. Reduce -17.6% 0.14% −0.06
BMY Bristol-Myers Squibb Co. Reduce -17.5% 0.09% −0.06
RL Ralph Lauren Corp. Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -14.0% 0.55% −0.06
VZ Verizon Communications Inc. Reduce -17.4% 0.17% −0.06

Portfolio Buys Q1 2025 → Q2 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +96.5% 5.88% +2.78
USHY iShares Broad Usd High Yield Add +526.3% 3.14% +2.62
BNS Bank of Nova Scotia Add +315.0% 0.93% +0.72
JNK SS SPDR BB High Yield Bond New 0.69% +0.69
SU Suncor Energy Inc. Add +175.4% 0.49% +0.30
AEM Agnico Eagle Mines Ltd. Add +32.5% 1.02% +0.28
BAM Brookfield Asset Mgmt-A Add +36.3% 0.78% +0.25
MCK McKesson Corp. Add +233.7% 0.35% +0.24
MFC Manulife Financial Corp. Add +90.3% 0.51% +0.23
CCJ Cameco Corp. Add +164.4% 0.28% +0.22
SPY SS SPDR S&P 500 ETF Trust-US New 0.18% +0.18
EWJ iShares MSCI Japan ETF Add +57.6% 0.45% +0.17
REXR Rexford Industrial Realty Inc. New 0.14% +0.14
TRP TC Energy Corp. Add +25.9% 0.76% +0.14
XLB SS Materials Select Sector New 0.14% +0.14
BIP Brookfield Infrastructure Pa Add +32.4% 0.43% +0.12
AMH American Homes 4 Rent- A Add +849.8% 0.13% +0.11
BMO Bank of Montreal Add +18.3% 0.48% +0.11
RCL Royal Caribbean Cruises Ltd. Add +91.2% 0.17% +0.11
NTR Nutrien Ltd. Add +47.9% 0.26% +0.10
HWM Howmet Aerospace Inc. Add +95.2% 0.16% +0.10
TECK Teck Resources Ltd.-CLS B Add +28.3% 0.38% +0.10
ENB Enbridge Inc. Add +21.6% 0.61% +0.09
TJX TJX Companies Inc. Add +54.2% 0.24% +0.08
CNI Canadian Natl Railway Co. Add +12.2% 0.63% +0.08
RBA RB Global Inc. Add +70.8% 0.16% +0.07
A Agilent Technologies Inc. Add +29.2% 0.32% +0.06
EFA iShares MSCI Eafe ETF New 0.05% +0.05
XLF SS Financial Select Sector Add +12.7% 0.47% +0.05
WFC Wells Fargo & Co. Add +4.5% 0.53% +0.05
PLNT Planet Fitness Inc. Class A New 0.05% +0.05
COF Capital One Financial Corp. Add +38.0% 0.12% +0.04
GRAB Grab Holdings Ltd. Class A Add +79.8% 0.09% +0.04
EMA Emera Inc. New 0.04% +0.04
CVS CVS Health Corp. Add +46.0% 0.14% +0.04
PBA Pembina Pipeline Corp. Add +21.9% 0.53% +0.04
LINE Lineage Inc. New 0.04% +0.04
YUMC Yum China Holdings Inc. Add +103.1% 0.08% +0.03
COLD Americold Realty Trust Inc. New 0.02% +0.02
JBS JBS NV-A New 0.01% +0.01
SRE Sempra Add +3.6% 0.34% +0.01
STN Stantec Inc. Add +7.8% 0.04% +0.01
LNG Cheniere Energy Inc. Add +3.5% 0.32% +0.01
TEAM Atlassian Corp. Class A Add +18.0% 0.12% +0.01
INVH Invitation Homes Inc. Add +43.8% 0.03% +0.01
NXE Nexgen Energy Ltd. Add +7.9% 0.01% +0.01
EQX Equinox Gold Corp. Add +84.2% 0.01% +0.00
HBM Hudbay Minerals Inc. Add +7.8% 0.01% +0.00
BTG B2GOLD Corp. Add +7.9% 0.02% +0.00
PAAS Pan American Silver Corp. Add +7.8% 0.04% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 4,506 $125Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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