BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 683 stock positions worth $17.5 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.2%) and Microsoft (MSFT, 4.7%). Compared with Q2 2025, it opened 14 new positions, sold out of 9, added to 71 and reduced 585. The biggest buy was Barrick Mining (B, shares +424%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −10%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0001228242
Portfolio Value
$17.5B (Q3 2025)
SEC Filing
0001228242-25-000017 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $17.5B $17.5B Q3 2025 Q4 2025: $18.9B Q4 2025 Q1 2026: $16.9B Q1 2026 Q2 2026: $16.0B Q2 2026

Holdings 683 stocks · $17.5B

NVDA Nvidia Corp. 5.40% 5,053,157 $942.8M Reduce -3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 5.22% 11,220,618 $911.0M Reduce -10.4%
MSFT Microsoft Corp. 4.75% 1,600,093 $828.8M Reduce -7.1%
AAPL Apple Inc. 4.06% 2,781,975 $708.4M Reduce -1.1%
USHY iShares Broad Usd High Yield 3.12% 14,399,000 $544.0M No change
AMZN Amazon.com Inc. 2.74% 2,178,242 $478.3M Reduce -4.5%
RY Royal Bank of Canada 2.44% 2,892,999 $426.3M Add +2.4%
SHOP Shopify Inc. Class A 2.08% 2,450,287 $363.9M Add +8.2%
META Meta Platforms Inc. Class A 2.07% 492,310 $361.5M Reduce -5.0%
GOOGL Alphabet Inc. Class A 1.97% 1,415,282 $344.1M Reduce -8.0%
TD Toronto-Dominion Bank 1.82% 3,970,098 $317.4M Add +8.6%
AVGO Broadcom Inc. 1.60% 849,042 $280.1M Reduce -21.3%
TSLA Tesla Inc. 1.17% 457,968 $203.7M Reduce -7.8%
GOOG Alphabet Inc. Class C 0.99% 707,402 $172.3M Reduce -9.2%
B Barrick Mining Corp. 0.92% 4,880,827 $160.3M Add +423.9%
V Visa Inc. Class A 0.87% 447,353 $152.7M Reduce -5.3%
AEM Agnico Eagle Mines Ltd. 0.87% 898,987 $151.4M Reduce -39.1%
CNQ Canadian Natural Resources 0.85% 4,616,458 $147.6M Add +1.6%
CP Canadian Pacific Kansas City 0.82% 1,918,830 $142.9M Reduce -22.1%
BAM Brookfield Asset Mgmt-A 0.78% 2,391,313 $136.1M Reduce -0.6%
RYN Rayonier Inc. 0.74% 4,842,552 $128.5M No change
JPM JPMorgan Chase & Co. 0.72% 400,139 $126.2M Reduce -9.2%
WCN Waste Connections Inc. 0.71% 709,903 $124.8M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 2,376,155 $122.6M Add +4.5%
MFC Manulife Financial Corp. 0.69% 3,877,135 $120.8M Add +42.1%
JNK SS SPDR BB High Yield Bond 0.69% 1,221,000 $119.6M No change
TRP TC Energy Corp. 0.65% 2,098,331 $114.1M Reduce -21.4%
CLS Celestica Inc. 0.63% 449,128 $110.5M Add +66.3%
BN Brookfield Corp. 0.63% 1,610,707 $110.5M Add +29.5%
LLY Eli Lilly & Co. 0.59% 134,422 $102.6M Reduce -7.5%
WPM Wheaton Precious Metals Corp. 0.58% 910,064 $101.8M Reduce -17.9%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 195,126 $98.1M Reduce -7.6%
ENB Enbridge Inc. 0.55% 1,899,550 $95.8M Reduce -18.3%
XLF SS Financial Select Sector 0.55% 1,766,395 $95.2M Add +13.4%
EWJ iShares MSCI Japan ETF 0.54% 1,181,886 $94.8M Add +13.9%
FNV Franco-Nevada Corp. 0.54% 425,516 $94.7M Reduce -30.3%
WMT Walmart Inc. 0.53% 903,722 $93.1M Reduce -6.5%
WFC Wells Fargo & Co. 0.52% 1,081,591 $90.7M Reduce -4.4%
URI United Rentals Inc. 0.48% 87,584 $83.6M Reduce -30.4%
TMO Thermo Fisher Scientific Inc. 0.47% 167,513 $81.2M Add +26.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.46% 621,167 $80.9M Reduce -16.0%
ORCL Oracle Corp. 0.46% 283,385 $79.7M Reduce -20.7%
CCJ Cameco Corp. 0.46% 949,674 $79.7M Add +48.4%
NFLX Netflix Inc. 0.45% 65,393 $78.4M Reduce -8.6%
INTU Intuit Inc. 0.44% 111,864 $76.4M Reduce -3.4%
WM Waste Management Inc. 0.42% 331,488 $73.2M Add +9.8%
SU Suncor Energy Inc. 0.41% 1,691,143 $70.8M Reduce -25.3%
AQN Algonquin Power & Utilities 0.40% 13,115,250 $70.5M Reduce -0.1%
MA Mastercard Inc. Class A 0.40% 123,277 $70.1M Reduce -3.9%
XOM Exxon Mobil Corp. 0.40% 620,515 $70.0M Reduce -8.9%
BIP Brookfield Infrastructure Pa 0.40% 2,122,208 $69.9M Reduce -3.2%
MCK McKesson Corp. 0.39% 89,100 $68.8M Add +10.0%
SRE Sempra 0.39% 758,327 $68.2M Reduce -1.1%
RBA RB Global Inc. 0.39% 624,563 $67.6M Add +135.2%
JNJ Johnson & Johnson 0.37% 346,428 $64.2M Reduce -8.8%
XLI SS Industrial Select Sector 0.35% 390,988 $60.3M New
PLTR Palantir Technologies Inc. Class A 0.34% 326,017 $59.5M Reduce -3.4%
COST Costco Wholesale Corp. 0.34% 63,853 $59.1M Reduce -8.7%
ABBV Abbvie Inc. 0.34% 254,332 $58.9M Reduce -8.7%
FERG Ferguson Enterprises Inc. 0.33% 259,141 $58.2M Reduce -22.9%
HD Home Depot Inc. 0.33% 143,254 $58.0M Reduce -8.5%
STE Steris PLC 0.33% 233,438 $57.8M Add +67.9%
T AT&T Inc. 0.32% 1,977,390 $55.8M Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 473,906 $54.3M Reduce -1.6%
CCEP Coca-Cola Europacific Partne 0.30% 581,882 $52.6M Reduce -19.1%
PG The Procter & Gamble Co. 0.30% 337,576 $51.9M Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc. 0.30% 131,847 $51.6M Reduce -20.8%
SPGI S&P Global Inc. 0.29% 103,866 $50.6M Reduce -27.4%
TMUS T-Mobile US Inc. 0.29% 210,315 $50.3M Add +0.8%
LNG Cheniere Energy Inc. 0.28% 209,177 $49.0M Reduce -7.0%
NOW ServiceNow Inc. 0.28% 53,033 $48.8M Reduce -17.1%
FISV Fiserv Inc. 0.28% 376,887 $48.6M Reduce -2.1%
LAD Lithia Motors Inc. 0.28% 152,000 $48.0M Reduce -7.3%
CVE Cenovus Energy Inc. 0.27% 2,823,599 $47.9M Add +308.5%
UBER Uber Technologies Inc. 0.27% 475,406 $46.6M Reduce -2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.26% 715,055 $46.2M Reduce -75.1%
GE General Electric filed as GE AEROSPACE 0.26% 153,540 $46.2M Reduce -8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 316,127 $45.7M Reduce -4.7%
UNH Unitedhealth Group Inc. 0.26% 130,610 $45.1M Reduce -40.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 145,171 $45.0M Reduce -2.3%
SLF Sun Life Financial Inc. 0.26% 744,357 $44.7M Reduce -40.9%
CRM Salesforce Inc. 0.25% 186,818 $44.3M Reduce -6.9%
CVX Chevron Corp. 0.25% 282,239 $43.8M Add +8.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.24% 534,934 $42.7M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.24% 69,696 $41.8M New
XLE SS Energy Select Sector 0.23% 457,723 $40.9M Add +60.7%
APD Air Products & Chemicals Inc. 0.23% 148,084 $40.4M Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A 0.23% 133,510 $39.7M Add +43.6%
CSCO Cisco Systems Inc. 0.22% 572,793 $39.2M Reduce -8.6%
A Agilent Technologies Inc. 0.22% 305,126 $39.2M Reduce -34.8%
KO The Coca-Cola Co. 0.22% 588,767 $39.0M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 57,721 $38.5M Add +13.6%
SAIA Saia Inc. 0.22% 128,000 $38.3M Add +14.4%
CMG Chipotle Mexican Grill Inc. 0.22% 969,150 $38.0M Add +354.4%
AMD Advanced Micro Devices 0.22% 233,449 $37.8M Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 133,814 $37.8M Reduce -8.4%
EXR Extra Space Storage Inc. 0.21% 262,498 $37.0M Add +11.5%
DHR Danaher Corp. 0.21% 185,213 $36.7M Reduce -4.5%
PDD PDD Holdings Inc. 0.21% 276,500 $36.5M Add +2.1%
PM Philip Morris International 0.21% 224,117 $36.4M Reduce -8.6%
VMC Vulcan Materials Co. 0.21% 117,018 $36.0M Reduce -1.5%
ADI Analog Devices Inc. 0.21% 146,404 $36.0M Reduce -4.3%
AZO AutoZone Inc. 0.20% 8,308 $35.6M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.20% 44,179 $35.2M Reduce -9.8%
RCI Rogers Communications Inc. Class B 0.20% 1,021,444 $35.2M Add +390.7%
TEL Te Connectivity PLC 0.20% 157,260 $34.5M Reduce -13.8%
AMT American Tower Corp. 0.20% 179,441 $34.5M Add +2.3%
ABT Abbott Laboratories 0.19% 250,512 $33.6M Reduce -8.3%
CIGI Colliers Intl GR-Subord Vot 0.19% 214,234 $33.5M Add +732.8%
CAT Caterpillar Inc. 0.18% 67,716 $32.3M Reduce -10.1%
LIN Linde PLC 0.18% 67,774 $32.2M Reduce -9.0%
RTX RTX Corp. 0.18% 192,353 $32.2M Reduce -8.6%
CNI Canadian Natl Railway Co. 0.18% 338,770 $31.9M Reduce -67.4%
CVS CVS Health Corp. 0.18% 418,891 $31.6M Add +19.3%
EMR Emerson Electric Co. 0.18% 239,780 $31.5M Reduce -3.2%
MCD McDonald's Corp. 0.18% 102,952 $31.3M Reduce -8.6%
ISRG Intuitive Surgical Inc. 0.18% 68,870 $30.8M Add +6.5%
MRK Merck & Co. Inc. 0.17% 361,537 $30.3M Reduce -8.8%
RCL Royal Caribbean Cruises Ltd. 0.17% 90,287 $29.2M Reduce -3.3%
AU Anglogold Ashanti PLC 0.16% 405,537 $28.5M Add +0.1%
PWR Quanta Services Inc. 0.16% 67,382 $27.9M Reduce -16.0%
PEP Pepsico Inc. 0.16% 197,277 $27.7M Reduce -8.7%
MS Morgan Stanley 0.16% 172,560 $27.4M Reduce -9.5%
MU Micron Technology Inc. 0.15% 161,023 $26.9M Reduce -8.5%
C Citigroup Inc. 0.15% 264,869 $26.9M Reduce -10.7%
AXP American Express Co. 0.15% 80,644 $26.8M Reduce -8.7%
VZ Verizon Communications Inc. 0.15% 606,661 $26.7M Reduce -8.8%
EPAM Epam Systems Inc. 0.15% 174,614 $26.3M Reduce -29.3%
QCOM Qualcomm Inc. 0.15% 155,638 $25.9M Reduce -10.7%
ELV Elevance Health Inc. 0.15% 78,472 $25.4M Add +120.3%
BKNG Booking Holdings Inc. 0.14% 4,684 $25.3M Reduce -9.4%
XLB SS Materials Select Sector 0.14% 276,232 $24.8M No change
BLK BlackRock Inc. 0.14% 21,176 $24.7M Reduce -8.7%
LRCX Lam Research Corp. 0.14% 184,052 $24.6M Reduce -50.4%
GEV GE Vernova Inc. 0.14% 39,269 $24.1M Reduce -8.8%
TXN Texas Instruments Inc. 0.14% 130,715 $24.0M Reduce -8.8%
APP AppLovin Corp. Class A 0.14% 33,204 $23.9M Reduce -9.0%
SCHW Schwab (charles) Corp. 0.14% 248,356 $23.7M Reduce -8.5%
AMAT Applied Materials Inc. 0.14% 115,463 $23.6M Reduce -9.8%
BA The Boeing Co. 0.13% 108,487 $23.4M Reduce -8.5%
MELI MercadoLibre Inc. 0.13% 9,865 $23.1M Reduce -14.1%
ANET Arista Networks Inc. 0.13% 153,603 $22.4M Reduce -8.9%
NEE Nextera Energy Inc. 0.13% 296,204 $22.4M Reduce -8.7%
PBA Pembina Pipeline Corp. 0.13% 548,525 $22.2M Reduce -77.4%
ACN Accenture PLC Class A 0.13% 89,616 $22.1M Reduce -9.1%
AMGN Amgen Inc. 0.13% 77,367 $21.8M Reduce -8.7%
HWM Howmet Aerospace Inc. 0.12% 110,810 $21.7M Reduce -23.1%
APH Amphenol Corp. Class A 0.12% 174,047 $21.5M Reduce -8.7%
ADBE Adobe Inc. 0.12% 61,035 $21.5M Reduce -9.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 1,320,800 $21.1M Add +5.9%
ETN Eaton Corp. PLC 0.12% 56,303 $21.1M Reduce -8.8%
INTC Intel Corp. 0.12% 626,950 $21.0M Reduce -8.6%
PFE Pfizer Inc. 0.12% 818,019 $20.8M Reduce -8.4%
PGR Progressive Corp. 0.12% 84,348 $20.8M Reduce -8.7%
BSX Boston Scientific Corp. 0.12% 212,868 $20.8M Reduce -8.7%
KLAC KLA Corp. 0.12% 19,027 $20.5M Reduce -9.0%
UNP Union Pacific Corp. 0.12% 85,964 $20.3M Reduce -8.9%
EFA iShares MSCI Eafe ETF 0.12% 217,240 $20.3M Add +118.2%
LOW Lowe's Cos Inc. 0.12% 80,640 $20.3M Reduce -8.4%
AMH American Homes 4 Rent- A 0.11% 598,528 $19.9M Reduce -0.8%
GILD Gilead Sciences Inc. 0.11% 178,985 $19.9M Reduce -8.8%
COF Capital One Financial Corp. 0.11% 92,104 $19.6M Reduce -8.4%
PANW Palo Alto Networks Inc. 0.11% 95,946 $19.5M Reduce -7.9%
HON Honeywell International Inc. 0.11% 92,469 $19.5M Reduce -9.5%
TECK Teck Resources Ltd.-CLS B 0.11% 442,192 $19.4M Reduce -72.4%
SYK Stryker Corp. 0.10% 49,489 $18.3M Reduce -8.4%
BX Blackstone Inc. 0.10% 104,987 $17.9M Reduce -8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 35,861 $17.6M Reduce -8.1%
MDT Medtronic PLC 0.10% 184,343 $17.6M Reduce -8.7%
KGC Kinross Gold Corp. 0.10% 699,404 $17.4M Add +4.9%
COP Conocophillips 0.10% 181,631 $17.2M Reduce -8.7%
ADP Automatic Data Processing 0.10% 58,407 $17.1M Reduce -8.8%
DE Deere & Co. 0.10% 37,018 $16.9M Reduce -8.8%
CMCSA Comcast Corp. Class A 0.10% 535,846 $16.8M Reduce -9.7%
WELL Welltower Inc. 0.10% 94,090 $16.8M Reduce -7.8%
TRI Thomson Reuters Corp. 0.10% 107,958 $16.8M Reduce -54.3%
EIX Edison International 0.10% 300,298 $16.6M Reduce -1.7%
NTR Nutrien Ltd. 0.09% 280,221 $16.5M Reduce -63.3%
MO Altria Group Inc. 0.09% 242,352 $16.0M Reduce -8.7%
YUMC Yum China Holdings Inc. 0.09% 359,050 $15.7M Add +19.1%
TEAM Atlassian Corp. Class A 0.09% 97,676 $15.6M Reduce -1.9%
CB Chubb Ltd. 0.09% 54,777 $15.5M Reduce -8.5%
PLD Prologis Inc. 0.09% 133,521 $15.3M Reduce -8.5%
LMT Lockheed Martin Corp. 0.09% 30,338 $15.1M Reduce -8.7%
ROK Rockwell Automation Inc. 0.09% 43,081 $15.1M Reduce -36.1%
HOOD Robinhood Markets Inc. Class A 0.09% 104,843 $15.0M Reduce -8.9%
SO The Southern Co. 0.09% 158,145 $15.0M Reduce -8.4%
CEG Constellation Energy 0.09% 45,093 $14.8M Reduce -8.5%
FTS Fortis Inc. 0.08% 289,834 $14.7M Add +6.6%
MRSH Marsh & McLennan Cos 0.08% 70,891 $14.3M Reduce -8.6%
IMO Imperial Oil Ltd. 0.08% 157,150 $14.2M Reduce -6.3%
DASH DoorDash Inc. Class A 0.08% 51,624 $14.0M Reduce -8.4%
CME Cme Group Inc. 0.08% 51,846 $14.0M Reduce -8.6%
PH Parker Hannifin Corp. 0.08% 18,386 $13.9M Reduce -9.3%
TU Telus Corp. 0.08% 883,417 $13.9M Add +7.7%
ICE Intercontinental Exchange Inc. 0.08% 82,532 $13.9M Reduce -8.7%
DUK Duke Energy Corp. 0.08% 111,841 $13.8M Reduce -8.5%
SBUX Starbucks Corp. 0.08% 163,518 $13.8M Reduce -8.5%
CDNS Cadence Design SYS Inc. 0.08% 39,286 $13.8M Reduce -9.0%
TPR Tapestry Inc. 0.08% 121,086 $13.7M New
GIB Cgi Inc. 0.08% 152,415 $13.6M Add +4.3%
TT Trane Technologies PLC 0.08% 32,088 $13.5M Reduce -9.1%
NEM Newmont Corp. 0.08% 158,227 $13.3M Reduce -10.8%
ORLY O'reilly Automotive Inc. 0.08% 122,995 $13.3M Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.08% 292,795 $13.2M Reduce -8.6%
SNPS Synopsys Inc. 0.08% 26,677 $13.2M Add +9.7%
SE Sea Ltd.-ADR 0.07% 72,398 $12.9M New
BCE Bce Inc. 0.07% 536,683 $12.5M Add +6.2%
MSTR Strategy Inc. 0.07% 37,585 $12.1M Reduce -3.5%
QSR Restaurant Brands Intern 0.07% 188,655 $12.1M Add +6.3%
MMM 3M Co. 0.07% 77,486 $12.0M Reduce -8.7%
NOC Northrop Grumman Corp. 0.07% 19,686 $12.0M Reduce -8.6%
SHW The Sherwin-Williams Co. 0.07% 34,277 $11.9M Reduce -8.8%
NKE Nike Inc. Class B 0.07% 169,616 $11.8M Reduce -8.5%
CRH CRH PLC 0.07% 97,329 $11.7M Reduce -8.8%
KKR KKR & Co. Inc. 0.07% 89,771 $11.7M Reduce -8.3%
MDLZ Mondelez International Inc. Class A 0.07% 186,420 $11.6M Reduce -8.6%
PNC PNC Financial Services Group 0.07% 56,952 $11.4M Reduce -8.5%
RBLX Roblox Corp. Class A 0.06% 81,634 $11.3M Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 103,008 $11.2M Reduce -8.8%
GD General Dynamics Corp. 0.06% 32,845 $11.2M Reduce -8.5%
WMB Williams Cos Inc. 0.06% 175,792 $11.1M Reduce -8.5%
MCO Moody's Corp. 0.06% 23,311 $11.1M Reduce -8.5%
CI The Cigna Group 0.06% 38,467 $11.1M Reduce -9.8%
HCA HCA Healthcare Inc. 0.06% 25,978 $11.1M Reduce -10.6%
EQIX Equinix Inc. 0.06% 14,083 $11.0M Reduce -8.5%
MSI Motorola Solutions Inc. 0.06% 24,032 $11.0M Reduce -8.5%
USB US Bancorp 0.06% 224,314 $10.8M Reduce -8.5%
CTAS Cintas Corp. 0.06% 52,228 $10.7M Reduce -8.7%
TDG Transdigm Group Inc. 0.06% 8,087 $10.7M Reduce -8.4%
AON Aon PLC Class A 0.06% 29,482 $10.5M Reduce -3.6%
ITW Illinois Tool Works 0.06% 40,005 $10.4M Reduce -8.8%
MRVL Marvell Technology Inc. 0.06% 123,918 $10.4M Reduce -9.1%
JCI Johnson Controls Internation 0.06% 94,576 $10.4M Reduce -8.9%
SNOW Snowflake Inc. 0.06% 45,556 $10.3M Reduce -8.8%
ECL Ecolab Inc. 0.06% 36,673 $10.0M Reduce -8.7%
ADSK Autodesk Inc. 0.06% 30,754 $9.8M Reduce -8.2%
COIN Coinbase Global Inc. Class A 0.06% 28,868 $9.7M Reduce -8.1%
NSC Norfolk Southern Corp. 0.06% 32,402 $9.7M Reduce -9.0%
NXST Nexstar Media Group Inc. 0.06% 48,647 $9.6M New
GLW Corning Inc. 0.05% 116,937 $9.6M Reduce -8.7%
CSX CSX Corp. 0.05% 270,002 $9.6M Reduce -9.4%
NET Cloudflare Inc. Class A 0.05% 44,639 $9.6M Reduce -8.1%
VST Vistra Corp. 0.05% 48,769 $9.6M Reduce -8.9%
PAAS Pan American Silver Corp. 0.05% 245,977 $9.5M Add +11.8%
ZTS Zoetis Inc. 0.05% 63,986 $9.4M Reduce -8.8%
TRV The Travelers Cos Inc. 0.05% 32,562 $9.1M Reduce -8.7%
PLNT Planet Fitness Inc. Class A 0.05% 86,753 $9.0M Add +15.6%
PYPL PayPal Holdings Inc. 0.05% 132,803 $8.9M Reduce -10.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 34,165 $8.9M Reduce -9.4%
CL Colgate-Palmolive Co. 0.05% 110,650 $8.8M Reduce -8.7%
UPS United Parcel Service Class B 0.05% 105,449 $8.8M Reduce -8.6%
SPG Simon Property Group Inc. 0.05% 46,912 $8.8M Reduce -8.6%
EOG EOG Resources Inc. 0.05% 78,447 $8.8M Reduce -9.6%
MAR Marriott International Class A 0.05% 33,461 $8.7M Reduce -9.2%
GRAB Grab Holdings Ltd. Class A 0.05% 1,435,600 $8.6M Reduce -54.3%
AEP American Electric Power 0.05% 76,772 $8.6M Reduce -8.6%
TFC Truist Financial Corp. 0.05% 188,203 $8.6M Reduce -8.7%
REGN Regeneron Pharmaceuticals 0.05% 15,256 $8.6M Reduce -9.3%
AGI Alamos Gold Inc. Class A 0.05% 245,265 $8.5M Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 18,739 $8.5M Reduce -8.5%
MPC Marathon Petroleum Corp. 0.05% 44,158 $8.5M Reduce -9.9%
GM General Motors Co. 0.05% 138,181 $8.4M Reduce -9.1%
APO Apollo Global Management Inc. 0.05% 62,791 $8.4M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.05% 48,403 $8.4M Reduce -8.6%
CMI Cummins Inc. 0.05% 19,797 $8.4M Reduce -8.7%
COR Cencora Inc. 0.05% 26,463 $8.3M Reduce -8.7%
NXPI NXP Semiconductors NV 0.05% 36,308 $8.3M Reduce -9.0%
EMA Emera Inc. 0.05% 172,224 $8.3M Add +6.8%
AFL Aflac Inc. 0.05% 73,821 $8.2M Reduce -9.5%
LHX L3HARRIS Technologies Inc. 0.05% 26,868 $8.2M Reduce -9.0%
ALL Allstate Corp. 0.05% 38,061 $8.2M Reduce -8.7%
KMI Kinder Morgan Inc. 0.05% 287,421 $8.1M Reduce -8.7%
FCX Freeport-McMoran Inc. 0.05% 206,410 $8.1M Reduce -8.7%
FAST Fastenal Co. 0.05% 164,833 $8.1M Reduce -8.7%
PSX Phillips 66 0.05% 58,557 $8.0M Reduce -8.7%
O Realty Income Corp. 0.05% 129,802 $7.9M Reduce -7.5%
FTNT Fortinet Inc. 0.04% 93,508 $7.9M Reduce -9.1%
VRT Vertiv Holdings Co. Class A 0.04% 52,032 $7.8M Reduce -8.6%
FDX FedEx Corp. 0.04% 32,715 $7.7M Reduce -8.7%
BDX Becton Dickinson and Co. 0.04% 41,192 $7.7M Reduce -8.8%
ROP Roper Technologies Inc. 0.04% 15,451 $7.7M Reduce -8.6%
VLO Valero Energy Corp. 0.04% 45,016 $7.7M Reduce -9.0%
AXON Axon Enterprise Inc. 0.04% 10,628 $7.6M Reduce -7.2%
ABNB Airbnb Inc. Class A 0.04% 62,035 $7.5M Reduce -9.5%
D Dominion Energy Inc. 0.04% 122,560 $7.5M Reduce -8.6%
GFL GFL Environmental Inc.-Sub VT 0.04% 157,906 $7.5M Add +16.2%
WDAY Workday Inc. Class A 0.04% 31,041 $7.5M Reduce -8.4%
PCAR Paccar Inc. 0.04% 75,446 $7.4M Reduce -8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 215,644 $7.4M Add +0.8%
IDXX Idexx Laboratories Inc. 0.04% 11,559 $7.4M Reduce -9.3%
MGA Magna International Inc. 0.04% 152,438 $7.2M Add +6.2%
RSG Republic Services Inc. 0.04% 31,439 $7.2M Reduce -8.7%
STX Seagate Technology Holdings 0.04% 30,498 $7.2M Reduce -8.5%
STN Stantec Inc. 0.04% 66,543 $7.2M Reduce -4.0%
ROST Ross Stores Inc. 0.04% 47,009 $7.2M Reduce -9.1%
MNST Monster Beverage Corp. 0.04% 105,117 $7.1M Reduce -8.5%
BAP Credicorp Ltd. 0.04% 26,320 $7.0M No change
BKR Baker Hughes Co. 0.04% 142,390 $6.9M Reduce -8.6%
EA Electronic Arts Inc. 0.04% 34,309 $6.9M Reduce -11.9%
TTWO Take-Two Interactive Softwre 0.04% 26,284 $6.8M Reduce -5.4%
MET Metlife Inc. 0.04% 82,017 $6.8M Reduce -10.0%
CBRE CBRE Group Inc. Class A 0.04% 42,845 $6.8M Reduce -9.2%
DHI D.R. Horton Inc. 0.04% 39,743 $6.7M Reduce -11.0%
AMP Ameriprise Financial Inc. 0.04% 13,686 $6.7M Reduce -9.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 561,326 $6.7M Reduce -8.7%
XEL Xcel Energy Inc. 0.04% 82,889 $6.7M Reduce -8.5%
VEEV Veeva Systems Inc. Class A 0.04% 22,309 $6.6M Reduce -8.3%
CTVA Corteva Inc. 0.04% 98,042 $6.6M Reduce -8.8%
CARR Carrier Global Corp. 0.04% 110,897 $6.6M Reduce -9.4%
WBD Warner Bros Discovery Inc. 0.04% 337,794 $6.6M Reduce -8.7%
DELL Dell Technologies -C 0.04% 46,511 $6.6M Reduce -8.4%
CVNA Carvana Co. 0.04% 17,464 $6.6M Reduce -8.2%
EW Edwards Lifesciences Corp. 0.04% 84,302 $6.6M Reduce -8.5%
PSA Public Storage 0.04% 22,692 $6.6M Reduce -8.7%
OKE Oneok Inc. 0.04% 89,771 $6.6M Reduce -8.7%
EXC Exelon Corp. 0.04% 145,089 $6.5M Reduce -8.7%
AIG American International Group 0.04% 82,839 $6.5M Reduce -9.8%
FLUT Flutter Entertainment PLC-Di 0.04% 25,394 $6.5M Reduce -8.7%
MPWR Monolithic Power Systems Inc. 0.04% 6,881 $6.3M Reduce -8.7%
MSCI MSCI Inc. 0.04% 11,120 $6.3M Reduce -8.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 6,558 $6.2M Reduce -8.9%
AME Ametek Inc. 0.04% 33,182 $6.2M Reduce -8.6%
KR Kroger Co. 0.03% 90,269 $6.1M Reduce -8.6%
YUM Yum! Brands Inc. 0.03% 39,949 $6.1M Reduce -8.8%
CCI Crown Castle Inc. 0.03% 62,584 $6.0M Reduce -8.7%
EBAY eBay Inc. 0.03% 66,261 $6.0M Reduce -9.6%
WDC Western Digital Corp. 0.03% 50,136 $6.0M Reduce -7.8%
PEG Public Service Enterprise GP 0.03% 71,713 $6.0M Reduce -8.6%
ETR Entergy Corp. 0.03% 64,148 $6.0M Reduce -5.8%
CPRT Copart Inc. 0.03% 132,015 $5.9M Reduce -8.6%
KMB Kimberly-Clark Corp. 0.03% 47,689 $5.9M Reduce -8.6%
PAYX Paychex Inc. 0.03% 46,597 $5.9M Reduce -8.6%
DDOG Datadog Inc. Class A 0.03% 41,327 $5.9M Reduce -8.6%
TGT Target Corp. 0.03% 65,301 $5.9M Reduce -8.9%
GRMN Garmin Ltd. 0.03% 23,520 $5.8M Reduce -2.9%
RMD Resmed Inc. 0.03% 21,072 $5.8M Reduce -8.8%
XYZ Block Inc. 0.03% 79,769 $5.8M Reduce -9.4%
SYY Sysco Corp. 0.03% 69,673 $5.7M Reduce -9.5%
NDAQ Nasdaq Inc. 0.03% 61,885 $5.5M Reduce -8.8%
OTEX Open Text Corp. 0.03% 146,363 $5.5M Add +4.4%
CAE Cae Inc. 0.03% 184,518 $5.5M Add +6.3%
MLM Martin Marietta Materials 0.03% 8,665 $5.5M Reduce -9.7%
HIG Hartford Insurance Group Inc. 0.03% 40,832 $5.4M Reduce -9.1%
LINE Lineage Inc. 0.03% 139,412 $5.4M No change
CAH Cardinal Health Inc. 0.03% 34,306 $5.4M Reduce -9.7%
PRU Prudential Financial Inc. 0.03% 50,876 $5.3M Reduce -8.8%
WEC WEC Energy Group Inc. 0.03% 45,866 $5.3M Reduce -8.6%
FICO Fair Isaac Corp. 0.03% 3,498 $5.2M Reduce -9.0%
TRGP Targa Resources Corp. 0.03% 31,178 $5.2M Reduce -8.9%
ED Consolidated Edison Inc. 0.03% 51,781 $5.2M Reduce -8.6%
TME Tencent Music Entertainm-ADR 0.03% 222,782 $5.2M Reduce -24.0%
OTIS Otis Worldwide Corp. 0.03% 56,722 $5.2M Reduce -8.9%
XYL Xylem Inc. 0.03% 34,975 $5.2M Reduce -8.7%
CSGP Costar Group Inc. 0.03% 60,633 $5.1M Reduce -8.6%
VRSK Verisk Analytics Inc. 0.03% 20,104 $5.1M Reduce -8.7%
OXY Occidental Petroleum Corp. 0.03% 106,080 $5.0M Reduce -4.3%
MCHP Microchip Technology Inc. 0.03% 77,557 $5.0M Reduce -8.3%
FIS Fidelity National Info Serv 0.03% 75,513 $5.0M Reduce -9.4%
EQX Equinox Gold Corp. 0.03% 443,312 $5.0M Add +0.9%
GIL Gildan Activewear Inc. 0.03% 85,898 $5.0M Add +13.0%
ARES Ares Management Corp. Class A 0.03% 30,998 $5.0M Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 151,869 $5.0M Reduce -8.7%
GEHC GE Healthcare Technology 0.03% 65,806 $4.9M Reduce -8.7%
WAB Wabtec Corp. 0.03% 24,593 $4.9M Reduce -8.6%
WTW Willis Towers Watson PLC 0.03% 14,250 $4.9M Reduce -8.9%
ACGL Arch Capital Group Ltd. 0.03% 53,860 $4.9M Reduce -8.9%
IR Ingersoll-Rand Inc. 0.03% 57,986 $4.8M Reduce -8.6%
PCG P G & E Corp. 0.03% 315,851 $4.8M Reduce -8.7%
STT State Street Corp. 0.03% 40,990 $4.8M Reduce -9.7%
RJF Raymond James Financial Inc. 0.03% 27,550 $4.8M Reduce -10.1%
CTSH Cognizant Tech Solutions-A 0.03% 70,845 $4.8M Reduce -9.0%
KDP Keurig Dr Pepper Inc. 0.03% 185,434 $4.7M Reduce -8.6%
IQV Iqvia Holdings Inc. 0.03% 24,867 $4.7M Reduce -10.4%
DSGX The Descartes Systems Grp 0.03% 50,097 $4.7M Reduce -3.7%
DD Dupont DE Nemours Inc. 0.03% 60,147 $4.7M Reduce -8.7%
EQT Eqt Corp. 0.03% 85,203 $4.6M Reduce -4.6%
HPE Hewlett Packard Enterprise 0.03% 188,591 $4.6M Reduce -8.8%
EFX Equifax Inc. 0.03% 17,850 $4.6M Reduce -9.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 23,071 $4.6M Reduce -9.8%
NRG NRG Energy Inc. 0.03% 28,099 $4.6M Reduce -12.3%
VTR Ventas Inc. 0.03% 64,872 $4.5M Reduce -5.8%
HUM Humana Inc. 0.03% 17,345 $4.5M Reduce -8.7%
NUE Nucor Corp. 0.03% 33,164 $4.5M Reduce -8.7%
FSV Firstservice Corp. 0.03% 23,572 $4.5M Add +4.2%
KVUE Kenvue Inc. 0.03% 275,928 $4.5M Reduce -8.6%
INVH Invitation Homes Inc. 0.03% 152,183 $4.5M Reduce -5.0%
OR Or Royalties Inc. 0.03% 109,667 $4.4M Reduce -3.5%
CCL Carnival Corp. 0.03% 150,897 $4.4M Reduce -8.7%
ZS Zscaler Inc. 0.03% 14,544 $4.4M Reduce -8.1%
TSCO Tractor Supply Company 0.02% 76,201 $4.3M Reduce -8.9%
IAG Iamgold Corp. 0.02% 335,188 $4.3M Reduce -3.9%
KEYS Keysight Technologies Inc. 0.02% 24,735 $4.3M Reduce -9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 42,401 $4.3M Reduce -8.3%
IBKR Interactive Brokers Gro Class A 0.02% 62,638 $4.3M Reduce -8.6%
FITB Fifth Third Bancorp 0.02% 95,933 $4.3M Reduce -8.7%
SCCO Southern Copper Corp. 0.02% 34,775 $4.2M Add +1.0%
DTE DTE Energy Company 0.02% 29,823 $4.2M Reduce -8.7%
SOFI Sofi Technologies Inc. 0.02% 158,865 $4.2M New
EME Emcor Group Inc. 0.02% 6,433 $4.2M Reduce -10.1%
AEE Ameren Corporation 0.02% 39,652 $4.1M Reduce -6.7%
ADM Archer-Daniels-Midland Co. 0.02% 69,050 $4.1M Reduce -8.6%
LEN Lennar Corp. Class A 0.02% 32,717 $4.1M Reduce -10.4%
BR Broadridge Financial Solutio 0.02% 16,880 $4.0M Reduce -8.3%
BRO Brown & Brown Inc. 0.02% 42,656 $4.0M Reduce -7.5%
TFII Tfi International Inc. 0.02% 45,218 $4.0M Reduce -5.0%
HSY The Hershey Co. 0.02% 21,269 $4.0M Reduce -8.6%
AVB Avalonbay Communities Inc. 0.02% 20,461 $4.0M Reduce -8.7%
PPL PPL Corp. 0.02% 106,247 $3.9M Reduce -8.7%
TDY Teledyne Technologies Inc. 0.02% 6,736 $3.9M Reduce -8.6%
GIS General Mills Inc. 0.02% 77,962 $3.9M Reduce -9.5%
FANG Diamondback Energy Inc. 0.02% 27,295 $3.9M Reduce -9.3%
AWK American Water Works Co. Inc. 0.02% 28,026 $3.9M Reduce -8.7%
ATO Atmos Energy Corp. 0.02% 22,828 $3.9M Reduce -8.6%
SYF Synchrony Financial 0.02% 54,719 $3.9M Reduce -10.6%
ODFL Old Dominion Freight Line 0.02% 27,335 $3.8M Reduce -9.2%
LPLA LPL Financial Holdings Inc. 0.02% 11,494 $3.8M Reduce -8.6%
BTG B2GOLD Corp. 0.02% 771,788 $3.8M Reduce -3.6%
LYV Live Nation Entertainment Inc. 0.02% 23,315 $3.8M Reduce -8.4%
PHM Pultegroup Inc. 0.02% 28,806 $3.8M Reduce -9.2%
VLTO Veralto Corp. 0.02% 35,624 $3.8M Reduce -8.7%
DXCM Dexcom Inc. 0.02% 56,353 $3.8M Reduce -8.7%
NTRS Northern Trust Corp. 0.02% 27,959 $3.8M Reduce -8.9%
ES Eversource Energy 0.02% 52,801 $3.8M Reduce -8.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 44,626 $3.7M Reduce -8.4%
EXPE Expedia Group Inc. 0.02% 17,478 $3.7M Reduce -9.9%
CBOE Cboe Global Markets Inc. 0.02% 15,049 $3.7M Reduce -8.6%
HPQ HP Inc. 0.02% 134,992 $3.7M Reduce -9.0%
MTD Mettler-Toledo International 0.02% 2,987 $3.7M Reduce -8.9%
MDB Mongodb Inc. 0.02% 11,743 $3.6M Reduce -8.1%
CNP Centerpoint Energy Inc. 0.02% 93,811 $3.6M Reduce -8.5%
HBAN Huntington Bancshares Inc. 0.02% 209,373 $3.6M Reduce -8.9%
FE Firstenergy Corp. 0.02% 78,800 $3.6M Reduce -8.7%
CINF Cincinnati Financial Corp. 0.02% 22,463 $3.6M Reduce -8.8%
ULTA Ulta Beauty Inc. 0.02% 6,460 $3.5M Reduce -9.4%
CHTR Charter Communications Inc. Class A 0.02% 12,768 $3.5M Reduce -12.1%
PTC PTC Inc. 0.02% 17,239 $3.5M Reduce -8.9%
SMCI Super Micro Computer Inc. 0.02% 72,902 $3.5M Reduce -8.2%
HBM Hudbay Minerals Inc. 0.02% 230,544 $3.5M Reduce -3.8%
MKL Markel Group Inc. 0.02% 1,822 $3.5M Reduce -8.9%
WSM Williams-Sonoma Inc. 0.02% 17,677 $3.5M Reduce -9.1%
LH Labcorp Holdings Inc. 0.02% 12,031 $3.5M Reduce -8.6%
EXE Expand Energy Corp. 0.02% 32,493 $3.5M Reduce -1.4%
GLOB Globant SA 0.02% 60,000 $3.4M No change
RDDT Reddit Inc. Class A 0.02% 14,930 $3.4M Add +37.0%
SOBO South Bow Corp. 0.02% 121,350 $3.4M Reduce -4.0%
PPG PPG Industries Inc. 0.02% 32,626 $3.4M Reduce -8.7%
EGO Eldorado Gold Corp. 0.02% 118,423 $3.4M Reduce -5.0%
NTAP Netapp Inc. 0.02% 28,805 $3.4M Reduce -11.3%
RF Regions Financial Corp. 0.02% 129,200 $3.4M Reduce -9.3%
VRSN Verisign Inc. 0.02% 12,146 $3.4M Reduce -8.9%
HUBS HubSpot Inc. 0.02% 7,199 $3.4M Reduce -7.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 51,875 $3.4M Reduce -3.5%
BZ Kanzhun Ltd. - ADR 0.02% 143,400 $3.3M Add +26.5%
JBL Jabil Inc. 0.02% 15,423 $3.3M Reduce -8.7%
IP International Paper Co. 0.02% 72,076 $3.3M Reduce -8.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 43,618 $3.3M Reduce -8.6%
KHC The Kraft Heinz Co. 0.02% 127,583 $3.3M Reduce -9.5%
LDOS Leidos Holdings Inc. 0.02% 17,573 $3.3M Reduce -8.3%
CFG Citizens Financial Group 0.02% 62,328 $3.3M Reduce -9.4%
NGD New Gold Inc. 0.02% 461,398 $3.3M Reduce -3.9%
HUBB Hubbell Inc. 0.02% 7,671 $3.3M Reduce -9.0%
DOV Dover Corp. 0.02% 19,704 $3.3M Reduce -8.6%
AG First Majestic Silver Corp. 0.02% 267,639 $3.3M Add +3.5%
K Kellanova 0.02% 39,887 $3.3M Reduce -8.2%
DG Dollar General Corp. 0.02% 31,630 $3.3M Reduce -8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 31,666 $3.3M Reduce -9.5%
TYL Tyler Technologies Inc. 0.02% 6,199 $3.2M Reduce -8.6%
FSLR First Solar Inc. 0.02% 14,642 $3.2M Reduce -8.7%
NVR NVR Inc. 0.02% 399 $3.2M Reduce -14.6%
DRI Darden Restaurants Inc. 0.02% 16,818 $3.2M Reduce -8.7%
SW Smurfit Westrock PLC 0.02% 75,023 $3.2M Reduce -8.6%
FWONK Liberty Media Corp. Class C 0.02% 30,450 $3.2M Reduce -8.6%
TER Teradyne Inc. 0.02% 23,058 $3.2M Reduce -9.3%
BEP Brookfield Renewable Partner 0.02% 122,407 $3.2M Reduce -5.2%
CMS CMS Energy Corp. 0.02% 42,991 $3.1M Reduce -8.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 64,196 $3.1M Reduce -9.8%
PODD Insulet Corp. 0.02% 10,114 $3.1M Reduce -8.5%
CHD Church & Dwight Co. Inc. 0.02% 35,396 $3.1M Reduce -8.6%
COLD Americold Realty Trust Inc. 0.02% 251,634 $3.1M No change
DVN Devon Energy Corp. 0.02% 87,675 $3.1M Reduce -9.6%
DGX Quest Diagnostics Inc. 0.02% 16,045 $3.1M Reduce -8.6%
HAL Halliburton Co. 0.02% 123,566 $3.0M Reduce -8.9%
HTHT H World Group Ltd.-ADR 0.02% 77,600 $3.0M Reduce -2.0%
CDW CDW Corp. 0.02% 18,925 $3.0M Reduce -8.7%
NTRA Natera Inc. 0.02% 18,640 $3.0M Reduce -7.8%
SBAC SBA Communications Corp. 0.02% 15,442 $3.0M Reduce -9.2%
NXE Nexgen Energy Ltd. 0.02% 333,118 $3.0M Reduce -3.6%
RKLB Rocket Lab Corp. 0.02% 62,002 $3.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 33,661 $3.0M Reduce -8.7%
ON On Semiconductor 0.02% 60,063 $3.0M Reduce -9.5%
BIIB Biogen Inc. 0.02% 21,058 $2.9M Reduce -8.6%
ZM Zoom Communications Inc. 0.02% 35,547 $2.9M Reduce -10.0%
NI Nisource Inc. 0.02% 67,647 $2.9M Reduce -8.6%
GPN Global Payments Inc. 0.02% 35,052 $2.9M Reduce -9.4%
IT Gartner Inc. 0.02% 11,061 $2.9M Reduce -8.5%
STZ Constellation Brands Inc. Class A 0.02% 21,532 $2.9M Reduce -15.9%
SSRM SSR Mining Inc. 0.02% 118,179 $2.9M Reduce -4.0%
SSNC Ss&c Technologies Holdings 0.02% 31,905 $2.8M Reduce -8.5%
STLD Steel Dynamics Inc. 0.02% 20,270 $2.8M Reduce -9.6%
PKG Packaging Corp. of America 0.02% 12,932 $2.8M Reduce -8.6%
AFRM Affirm Holdings Inc. 0.02% 38,479 $2.8M New
GDDY GoDaddy Inc. Class A 0.02% 20,476 $2.8M Reduce -7.9%
TRMB Trimble Inc. 0.02% 34,305 $2.8M Reduce -11.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 28,433 $2.8M Reduce -8.7%
LULU Lululemon Athletica Inc. 0.02% 15,643 $2.8M Reduce -9.4%
CPAY Corpay Inc. 0.02% 9,625 $2.8M Reduce -8.3%
GPC Genuine Parts Co. 0.02% 19,949 $2.8M Reduce -8.6%
HEI.A Heico Corp. Class A 0.02% 10,872 $2.8M Reduce -8.5%
PINS Pinterest Inc. Class A 0.02% 85,404 $2.7M Reduce -8.6%
LVS Las Vegas Sands Corp. 0.02% 50,778 $2.7M Reduce -8.7%
EEM iShares MSCI Emerging Market 0.02% 51,005 $2.7M Add +64.5%
NTNX Nutanix Inc. Class A 0.02% 36,599 $2.7M Reduce -8.2%
WST West Pharmaceutical Services 0.02% 10,326 $2.7M Reduce -9.2%
APTV Aptiv PLC 0.02% 31,309 $2.7M Reduce -13.3%
AMCR Amcor PLC 0.02% 329,323 $2.7M Reduce -8.4%
DLTR Dollar Tree Inc. 0.02% 28,494 $2.7M Reduce -11.4%
PFG Principal Financial Group 0.02% 32,224 $2.7M Reduce -9.0%
FFIV F5 Inc. 0.02% 8,254 $2.7M Reduce -9.0%
TPL Texas Pacific Land Corp. 0.01% 2,808 $2.6M Reduce -8.7%
XP XP Inc. Class A 0.01% 139,400 $2.6M Reduce -3.8%
PNR Pentair PLC 0.01% 23,647 $2.6M Reduce -8.9%
SNA Snap-on Inc. 0.01% 7,516 $2.6M Reduce -8.9%
CTRA Coterra Energy Inc. 0.01% 109,695 $2.6M Reduce -8.8%
J Jacobs Solutions Inc. 0.01% 17,247 $2.6M Reduce -10.6%
WY Weyerhaeuser Co. 0.01% 104,235 $2.6M Reduce -8.8%
UTHR United Therapeutics Corp. 0.01% 6,159 $2.6M Reduce -8.3%
L Loews Corp. 0.01% 25,619 $2.6M Reduce -9.0%
WAT Waters Corp. 0.01% 8,554 $2.6M Reduce -8.6%
CNC Centene Corp. 0.01% 71,512 $2.6M Reduce -8.4%
EVRG Evergy Inc. 0.01% 33,075 $2.5M Reduce -8.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 127,700 $2.5M No change
KEY Keycorp 0.01% 133,892 $2.5M Reduce -8.6%
LNT Alliant Energy Corp. 0.01% 36,918 $2.5M Reduce -8.7%
ACM Aecom 0.01% 19,015 $2.5M Reduce -8.9%
ESS Essex Property Trust Inc. 0.01% 9,254 $2.5M Reduce -8.6%
ROL Rollins Inc. 0.01% 41,791 $2.5M Reduce -8.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 36,366 $2.4M Reduce -8.5%
LII Lennox International Inc. 0.01% 4,590 $2.4M Reduce -8.6%
EXPD Expeditors Intl Wash Inc. 0.01% 19,683 $2.4M Reduce -9.2%
DKNG Draftkings Inc. Class A 0.01% 64,209 $2.4M Reduce -9.3%
FTV Fortive Corp. 0.01% 48,720 $2.4M Reduce -9.0%
FCNCA First Citizens Bcshs Class A 0.01% 1,324 $2.4M Reduce -10.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 18,344 $2.4M Reduce -8.7%
TOST Toast Inc. Class A 0.01% 64,409 $2.4M Reduce -7.9%
MAA Mid-America Apartment Comm 0.01% 16,823 $2.4M Reduce -8.5%
TRU Transunion 0.01% 28,045 $2.3M Reduce -8.7%
DOW Dow Inc. 0.01% 101,585 $2.3M Reduce -8.3%
BURL Burlington Stores Inc. 0.01% 9,069 $2.3M Reduce -8.5%
OMC Omnicom Group 0.01% 27,849 $2.3M Reduce -9.3%
FNF Fidelity National Financial 0.01% 37,500 $2.3M Reduce -8.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 36,761 $2.3M Reduce -8.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 17,061 $2.3M Reduce -8.2%
WFG West Fraser Timber Co. Ltd. 0.01% 33,077 $2.2M Reduce -4.5%
TSN Tyson Foods Inc. Class A 0.01% 41,136 $2.2M Reduce -8.6%
EQH Equitable Holdings Inc. 0.01% 43,679 $2.2M Reduce -9.5%
OKTA Okta Inc. 0.01% 24,021 $2.2M Reduce -7.9%
TWLO Twilio Inc. Class A 0.01% 21,962 $2.2M Reduce -4.2%
ALLE Allegion PLC 0.01% 12,368 $2.2M Reduce -9.0%
TXT Textron Inc. 0.01% 25,949 $2.2M Reduce -9.2%
CLX Clorox Company 0.01% 17,715 $2.2M Reduce -8.6%
BBY Best Buy Co. Inc. 0.01% 28,856 $2.2M Reduce -8.7%
DECK Deckers Outdoor Corp. 0.01% 21,479 $2.2M Reduce -10.1%
RPM RPM International Inc. 0.01% 18,458 $2.2M Reduce -8.6%
HOLX Hologic Inc. 0.01% 32,030 $2.2M Reduce -9.3%
ILMN Illumina Inc. 0.01% 22,751 $2.2M Reduce -8.6%
GEN Gen Digital Inc. 0.01% 75,762 $2.2M Reduce -8.1%
EG Everest Group Ltd. 0.01% 6,115 $2.1M Reduce -8.9%
DKS Dick's Sporting Goods Inc. 0.01% 9,607 $2.1M Add +8.5%
MAS Masco Corp. 0.01% 30,318 $2.1M Reduce -9.0%
WPC WP Carey Inc. 0.01% 31,472 $2.1M Reduce -8.6%
JBS JBS NV-A 0.01% 142,400 $2.1M Reduce -6.1%
KIM Kimco Realty Corp. 0.01% 97,233 $2.1M Reduce -9.0%
RS Reliance Inc. 0.01% 7,558 $2.1M Reduce -9.3%
CG The Carlyle Group Inc. 0.01% 33,743 $2.1M Reduce -8.6%
DT Dynatrace Inc. 0.01% 43,365 $2.1M Reduce -7.9%
TAC Transalta Corp. 0.01% 153,763 $2.1M Reduce -2.9%
DOCU Docusign Inc. 0.01% 29,042 $2.1M Reduce -8.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 23,289 $2.1M Reduce -11.1%
UUUU Energy Fuels Inc. 0.01% 134,435 $2.1M Add +2.3%
CSL Carlisle Cos Inc. 0.01% 6,217 $2.0M Reduce -10.6%
HEI Heico Corp. 0.01% 6,329 $2.0M Reduce -8.7%
GGG Graco Inc. 0.01% 24,023 $2.0M Reduce -9.2%
WSO Watsco Inc. 0.01% 5,014 $2.0M Reduce -8.4%
DPZ Domino's Pizza Inc. 0.01% 4,676 $2.0M Reduce -8.8%
ENTG Entegris Inc. 0.01% 21,757 $2.0M Reduce -8.6%
INCY Incyte Corp. 0.01% 23,645 $2.0M Reduce -8.7%
NBIX Neurocrine Biosciences Inc. 0.01% 14,224 $2.0M Reduce -8.6%
COO The Cooper Cos Inc. 0.01% 28,683 $2.0M Reduce -8.8%
GRTUF Granite Real Estate Investme 0.01% 35,313 $2.0M Reduce -5.0%
FOXA Fox Corp. Class A 0.01% 30,766 $1.9M Reduce -10.3%
BLDR Builders Firstsource Inc. 0.01% 15,887 $1.9M Reduce -11.2%
RPRX Royalty Pharma PLC Class A 0.01% 54,487 $1.9M Reduce -6.0%
DOC Healthpeak Properties Inc. 0.01% 99,872 $1.9M Reduce -9.1%
BALL Ball Corp. 0.01% 37,883 $1.9M Reduce -10.3%
ARE Alexandria Real Estate Equit 0.01% 22,377 $1.9M Reduce -8.7%
TW Tradeweb Markets Inc. Class A 0.01% 16,736 $1.9M Reduce -8.6%
GLPI Gaming and Leisure Propertie 0.01% 39,502 $1.8M Reduce -8.7%
Z Zillow Group Inc. Class C 0.01% 23,714 $1.8M Reduce -8.0%
AVY Avery Dennison Corp. 0.01% 11,236 $1.8M Reduce -9.6%
LYB Lyondellbasell Indu Class A 0.01% 36,959 $1.8M Reduce -9.0%
REG Regency Centers Corp. 0.01% 24,792 $1.8M Reduce -8.6%
TAL Tal Education Group- ADR 0.01% 161,000 $1.8M No change
BAH Booz Allen Hamilton Holdings 0.01% 17,836 $1.8M Reduce -10.5%
SAND Sandstorm Gold Ltd. 0.01% 141,809 $1.8M Reduce -4.0%
IEX Idex Corp. 0.01% 10,859 $1.8M Reduce -8.6%
NLY Annaly Capital Management Inc. 0.01% 86,950 $1.8M Reduce -7.6%
NDSN Nordson Corp. 0.01% 7,716 $1.8M Reduce -9.3%
OC Owens Corning 0.01% 12,225 $1.7M Reduce -9.2%
UDR Udr Inc. 0.01% 45,236 $1.7M Reduce -8.6%
UHS Universal Health Services-B 0.01% 8,220 $1.7M Reduce -9.9%
BAX Baxter International Inc. 0.01% 73,758 $1.7M Reduce -8.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 15,332 $1.7M Reduce -8.4%
NWSA News Corp. Class A 0.01% 54,186 $1.7M Reduce -8.9%
CPT Camden Property Trust 0.01% 15,356 $1.6M Reduce -8.6%
RIVN Rivian Automotive Inc. Class A 0.01% 111,551 $1.6M Reduce -9.8%
BG Bunge Global SA 0.01% 20,117 $1.6M Reduce -4.6%
SOLV Solventum Corp. 0.01% 22,390 $1.6M Reduce -3.3%
CCK Crown Holdings Inc. 0.01% 16,729 $1.6M Reduce -9.2%
WTRG Essential Utilities Inc. 0.01% 40,321 $1.6M Reduce -2.1%
BXP BXP Inc. 0.01% 21,617 $1.6M Reduce -8.7%
FSM Fortuna Mining Corp. 0.01% 178,887 $1.6M Reduce -4.0%
POOL Pool Corp. 0.01% 5,136 $1.6M Reduce -13.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 147,661 $1.6M Add +16.1%
AKAM Akamai Technologies Inc. 0.01% 21,013 $1.6M Reduce -8.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 65,350 $1.6M No change
ELS Equity Lifestyle Properties 0.01% 26,105 $1.6M Reduce -8.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 10,466 $1.6M Reduce -8.8%
FDS Factset Research Systems Inc. 0.01% 5,435 $1.6M Reduce -9.0%
PAYC Paycom Software Inc. 0.01% 7,479 $1.6M Reduce -8.8%
BB Blackberry Ltd. 0.01% 317,948 $1.6M Reduce -12.1%
MEOH Methanex Corp. 0.01% 38,763 $1.5M Reduce -5.2%
IOT Samsara Inc. Class A 0.01% 40,741 $1.5M Reduce -9.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 11,133 $1.5M Reduce -11.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 27,563 $1.5M Reduce -8.7%
MOH Molina Healthcare Inc. 0.01% 7,790 $1.5M Reduce -9.5%
NG Novagold Resources Inc. 0.01% 168,368 $1.5M Reduce -8.7%
RVTY Revvity Inc. 0.01% 16,948 $1.5M Reduce -10.3%
AFG American Financial Group Inc. 0.01% 9,607 $1.4M Reduce -8.8%
CNH CNH Industrial NV 0.01% 125,740 $1.4M Reduce -8.5%
DNN Denison Mines Corp. 0.01% 485,747 $1.3M Reduce -4.0%
DAL Delta Air Lines Inc. 0.01% 23,464 $1.3M Reduce -8.6%
EXK Endeavour Silver Corp. 0.01% 168,735 $1.3M Reduce -4.0%
CGAU Centerra Gold Inc. 0.01% 118,506 $1.3M Reduce -6.9%
FOX Fox Corp. Class B 0.01% 22,049 $1.3M Reduce -1.0%
ATS Ats Corp. 0.01% 47,806 $1.3M Reduce -5.4%
CRBG Corebridge Financial Inc. 0.01% 38,682 $1.2M Reduce -1.7%
ALGN Align Technology Inc. 0.01% 9,897 $1.2M Reduce -9.6%
SKE Skeena Resources Ltd. 0.01% 67,000 $1.2M New
DOO BRP Inc./Ca- Sub Voting 0.01% 20,114 $1.2M Reduce -4.0%
ERO Ero Copper Corp. 0.01% 60,376 $1.2M Add +5.6%
TFPM Triple Flag Precious Met 0.01% 40,916 $1.2M Add +11.9%
BSY Bentley Systems Inc. Class B 0.01% 23,069 $1.2M Reduce -8.6%
SNAP Snap Inc. Class A 0.01% 153,955 $1.2M Reduce -9.6%
SA Seabridge Gold Inc. 0.01% 48,790 $1.2M Reduce -5.9%
ERIE Erie Indemnity Company Class A 0.01% 3,651 $1.2M Reduce -8.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 117,822 $1.2M New
TAP Molson Coors Beverage Co. Class B 0.01% 25,472 $1.2M Reduce -8.9%
UAL United Airlines Holdings Inc. 0.01% 11,739 $1.1M Reduce -8.6%
QFIN Qfin Holdings Inc.-ADR 0.01% 39,200 $1.1M Reduce -4.4%
HRL Hormel Foods Corp. 0.01% 43,467 $1.1M Reduce -8.7%
SII Sprott Inc. 0.01% 12,480 $1.0M Reduce -0.4%
BHC Bausch Health Cos Inc. 0.01% 153,152 $986K Reduce -16.7%
LEGN Legend Biotech Corp.-ADR 0.01% 28,600 $933K Add +14.4%
ACI Albertsons Cos Inc. Class A 0.01% 52,722 $923K Reduce -11.0%
BTE Baytex Energy Corp. 0.01% 389,755 $913K Reduce -4.0%
H Hyatt Hotels Corp. Class A 0.00% 6,080 $863K Reduce -8.0%
PPTA Perpetua Resources Corp. 0.00% 42,576 $861K New
BBU Brookfield Business PT-Unit 0.00% 25,367 $832K Reduce -4.5%
LSPD Lightspeed Commerce Inc. 0.00% 72,058 $832K Reduce -4.0%
UBS UBS Group AG-Reg 0.00% 19,639 $802K Add +73.1%
DVA Davita Inc. 0.00% 5,971 $793K Reduce -13.8%
EFXT Enerflex Ltd. 0.00% 71,245 $768K Reduce -5.4%
ATHM Autohome Inc.-ADR 0.00% 25,900 $739K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 13,950 $710K Reduce -8.6%
BF.B Brown-Forman Corp. Class B 0.00% 26,188 $709K Reduce -8.6%
VET Vermilion Energy Inc. 0.00% 89,850 $702K Reduce -4.0%
SPOT Spotify Technology SA 0.00% 868 $606K Add +64.4%
DB Deutsche Bank AG-Registered 0.00% 11,439 $402K New
RACE Ferrari NV 0.00% 780 $377K Add +79.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,089 $230K New
STLA Stellantis NV 0.00% 12,462 $115K New
NBIS Nebius Group NV 0.00% 282,658 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -10.4% 5.22% −0.66
BNS Bank of Nova Scotia Reduce -75.1% 0.26% −0.66
CNI Canadian Natl Railway Co. Reduce -67.4% 0.18% −0.45
PBA Pembina Pipeline Corp. Reduce -77.4% 0.13% −0.40
CP Canadian Pacific Kansas City Reduce -22.1% 0.82% −0.32
TECK Teck Resources Ltd.-CLS B Reduce -72.4% 0.11% −0.27
MSFT Microsoft Corp. Reduce -7.1% 4.75% −0.24
SLF Sun Life Financial Inc. Reduce -40.9% 0.26% −0.23
TRI Thomson Reuters Corp. Reduce -54.3% 0.10% −0.18
AMZN Amazon.com Inc. Reduce -4.5% 2.74% −0.17
NTR Nutrien Ltd. Reduce -63.3% 0.09% −0.16
AEM Agnico Eagle Mines Ltd. Reduce -39.1% 0.87% −0.16
META Meta Platforms Inc. Class A Reduce -5.0% 2.07% −0.15
SPGI S&P Global Inc. Reduce -27.4% 0.29% −0.15
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Reduce -40.0% 0.26% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -20.8% 0.30% −0.14
AVGO Broadcom Inc. Reduce -21.3% 1.60% −0.13
NFLX Netflix Inc. Reduce -8.6% 0.45% −0.11
FISV Fiserv Inc. Reduce -2.1% 0.28% −0.11
TRP TC Energy Corp. Reduce -21.4% 0.65% −0.11
EPAM Epam Systems Inc. Reduce -29.3% 0.15% −0.10
NOW ServiceNow Inc. Reduce -17.1% 0.28% −0.10
V Visa Inc. Class A Reduce -5.3% 0.87% −0.10
A Agilent Technologies Inc. Reduce -34.8% 0.22% −0.10
INTU Intuit Inc. Reduce -3.4% 0.44% −0.09
FERG Ferguson Enterprises Inc. Reduce -22.9% 0.33% −0.09
SU Suncor Energy Inc. Reduce -25.3% 0.41% −0.09
CCEP Coca-Cola Europacific Partne Reduce -19.1% 0.30% −0.09
URI United Rentals Inc. Reduce -30.4% 0.48% −0.07
LLY Eli Lilly & Co. Reduce -7.5% 0.59% −0.07
LRCX Lam Research Corp. Reduce -50.4% 0.14% −0.07
ENB Enbridge Inc. Reduce -18.3% 0.55% −0.06
CRM Salesforce Inc. Reduce -6.9% 0.25% −0.06
COST Costco Wholesale Corp. Reduce -8.7% 0.34% −0.06
PM Philip Morris International Reduce -8.6% 0.21% −0.05
LAD Lithia Motors Inc. Reduce -7.3% 0.28% −0.05
PG The Procter & Gamble Co. Reduce -8.6% 0.30% −0.05
ACN Accenture PLC Class A Reduce -9.1% 0.13% −0.04
ROK Rockwell Automation Inc. Reduce -36.1% 0.09% −0.04
MELI MercadoLibre Inc. Reduce -14.1% 0.13% −0.04
GRAB Grab Holdings Ltd. Class A Reduce -54.3% 0.05% −0.04
KO The Coca-Cola Co. Reduce -8.6% 0.22% −0.04
FNV Franco-Nevada Corp. Reduce -30.3% 0.54% −0.04
LNG Cheniere Energy Inc. Reduce -7.0% 0.28% −0.04
HES Hess Corp. Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -1.6% 0.31% −0.04
TXN Texas Instruments Inc. Reduce -8.8% 0.14% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.6% 0.56% −0.03
IBM Intl Business Machines Corp. Reduce -8.4% 0.22% −0.03

Portfolio Buys Q2 2025 → Q3 2025

B Barrick Mining Corp. Add +423.9% 0.92% +0.81
SHOP Shopify Inc. Class A Add +8.2% 2.08% +0.56
CLS Celestica Inc. Add +66.3% 0.63% +0.39
XLI SS Industrial Select Sector New 0.35% +0.35
RY Royal Bank of Canada Add +2.4% 2.44% +0.27
TD Toronto-Dominion Bank Add +8.6% 1.82% +0.25
QQQ Invesco QQQ Trust Series 1 New 0.24% +0.24
RBA RB Global Inc. Add +135.2% 0.39% +0.22
CVE Cenovus Energy Inc. Add +308.5% 0.27% +0.22
BN Brookfield Corp. Add +29.5% 0.63% +0.18
MFC Manulife Financial Corp. Add +42.1% 0.69% +0.18
CCJ Cameco Corp. Add +48.4% 0.46% +0.18
CIGI Colliers Intl GR-Subord Vot Add +732.8% 0.19% +0.17
RCI Rogers Communications Inc. Class B Add +390.7% 0.20% +0.17
TMO Thermo Fisher Scientific Inc. Add +26.4% 0.47% +0.15
CMG Chipotle Mexican Grill Inc. Add +354.4% 0.22% +0.15
STE Steris PLC Add +67.9% 0.33% +0.14
XLE SS Energy Select Sector Add +60.7% 0.23% +0.09
EWJ iShares MSCI Japan ETF Add +13.9% 0.54% +0.09
TPR Tapestry Inc. New 0.08% +0.08
BAC Bank of America Corp. Add +4.5% 0.70% +0.08
SE Sea Ltd.-ADR New 0.07% +0.07
XLF SS Financial Select Sector Add +13.4% 0.55% +0.07
ELV Elevance Health Inc. Add +120.3% 0.15% +0.06
EFA iShares MSCI Eafe ETF Add +118.2% 0.12% +0.06
ZBRA Zebra Technologies Corp. Class A Add +43.6% 0.23% +0.06
AU Anglogold Ashanti PLC Add +0.1% 0.16% +0.06
NXST Nexstar Media Group Inc. New 0.06% +0.06
MCK McKesson Corp. Add +10.0% 0.39% +0.05
PDD PDD Holdings Inc. Add +2.1% 0.21% +0.04
SAIA Saia Inc. Add +14.4% 0.22% +0.04
CVS CVS Health Corp. Add +19.3% 0.18% +0.04
KGC Kinross Gold Corp. Add +4.9% 0.10% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +13.6% 0.22% +0.04
CM Can Imperial BK of Commerce Add +5.0% 0.24% +0.03
CVX Chevron Corp. Add +8.0% 0.25% +0.03
SOFI Sofi Technologies Inc. New 0.02% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +5.9% 0.12% +0.02
PAAS Pan American Silver Corp. Add +11.8% 0.05% +0.02
WM Waste Management Inc. Add +9.8% 0.42% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
AFRM Affirm Holdings Inc. New 0.02% +0.02
EQX Equinox Gold Corp. Add +0.9% 0.03% +0.01
CNQ Canadian Natural Resources Add +1.6% 0.85% +0.01
YUMC Yum China Holdings Inc. Add +19.1% 0.09% +0.01
RDDT Reddit Inc. Class A Add +37.0% 0.02% +0.01
EXR Extra Space Storage Inc. Add +11.5% 0.21% +0.01
MGA Magna International Inc. Add +6.2% 0.04% +0.01
FTS Fortis Inc. Add +6.6% 0.08% +0.01
OTEX Open Text Corp. Add +4.4% 0.03% +0.01

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