BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 696 stock positions worth $18.9 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.2%) and Apple (AAPL, 4.4%). Compared with Q3 2025, it opened 31 new positions, sold out of 19, added to 530 and reduced 126. The biggest buy was Alphabet Class C (GOOG, shares +23%) and the biggest sale Canadian Natural Resources (CNQ, shares −64%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0001228242
Portfolio Value
$18.9B (Q4 2025)
SEC Filing
0001228242-26-000003 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $18.9B $18.9B Q4 2025 Q1 2026: $16.9B Q1 2026 Q2 2026: $16.0B Q2 2026

Holdings 696 stocks · $18.9B

NVDA Nvidia Corp. 5.32% 5,397,430 $1.0B Add +6.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 5.21% 12,224,618 $985.7M Add +8.9%
AAPL Apple Inc. 4.45% 3,094,711 $841.3M Add +11.2%
MSFT Microsoft Corp. 4.39% 1,717,370 $830.6M Add +7.3%
USHY iShares Broad Usd High Yield 3.35% 16,960,000 $634.2M Add +17.8%
AMZN Amazon.com Inc. 2.99% 2,451,778 $565.9M Add +12.6%
GOOGL Alphabet Inc. Class A 2.40% 1,451,689 $454.4M Add +2.6%
RY Royal Bank of Canada 2.14% 2,379,139 $405.6M Reduce -17.8%
SHOP Shopify Inc. Class A 1.92% 2,257,790 $363.5M Reduce -7.9%
META Meta Platforms Inc. Class A 1.76% 505,656 $333.8M Add +2.7%
AVGO Broadcom Inc. 1.75% 957,944 $331.5M Add +12.8%
GOOG Alphabet Inc. Class C 1.44% 867,402 $272.2M Add +22.6%
TD Toronto-Dominion Bank 1.41% 2,829,431 $266.7M Reduce -28.7%
TSLA Tesla Inc. 1.27% 535,045 $240.6M Add +16.8%
WCN Waste Connections Inc. 0.98% 1,062,292 $186.3M Add +49.6%
BN Brookfield Corp. 0.87% 3,565,901 $163.7M Add +47.6%
LLY Eli Lilly & Co. 0.85% 150,507 $161.7M Add +12.0%
JPM JPMorgan Chase & Co. 0.83% 487,943 $157.2M Add +21.9%
TRP TC Energy Corp. 0.80% 2,763,785 $152.2M Add +31.7%
V Visa Inc. Class A 0.71% 383,213 $134.4M Reduce -14.3%
AEM Agnico Eagle Mines Ltd. 0.68% 755,833 $128.2M Reduce -15.9%
FNV Franco-Nevada Corp. 0.67% 612,815 $127.0M Add +44.0%
ENB Enbridge Inc. 0.65% 2,569,739 $123.0M Add +35.3%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 244,623 $123.0M Add +25.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.64% 935,883 $121.5M Add +50.7%
CP Canadian Pacific Kansas City 0.64% 1,649,718 $121.5M Reduce -14.0%
JNK SS SPDR BB High Yield Bond 0.63% 1,221,000 $118.7M No change
WMT Walmart Inc. 0.59% 1,005,743 $112.0M Add +11.3%
RYN Rayonier Inc. 0.58% 5,064,660 $109.6M Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 1,954,041 $107.5M Reduce -17.8%
B Barrick Mining Corp. 0.56% 2,443,096 $106.4M Reduce -50.0%
CLS Celestica Inc. 0.53% 337,300 $99.8M Reduce -24.9%
BAM Brookfield Asset Mgmt-A 0.52% 1,862,722 $97.6M Reduce -22.1%
XOM Exxon Mobil Corp. 0.48% 756,387 $91.0M Add +21.9%
JNJ Johnson & Johnson 0.47% 427,282 $88.4M Add +23.3%
MA Mastercard Inc. Class A 0.46% 151,235 $86.3M Add +22.7%
BIP Brookfield Infrastructure Pa 0.44% 2,382,890 $82.8M Add +12.3%
CNI Canadian Natl Railway Co. 0.43% 820,775 $81.2M Add +142.3%
AQN Algonquin Power & Utilities 0.43% 13,084,592 $80.5M Reduce -0.2%
SU Suncor Energy Inc. 0.42% 1,785,496 $79.3M Add +5.6%
CIGI Colliers Intl GR-Subord Vot 0.41% 523,414 $76.9M Add +144.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.39% 819,777 $74.3M Add +53.3%
NFLX Netflix Inc. 0.39% 786,388 $73.7M Add +20.3%
XLI SS Industrial Select Sector 0.39% 475,240 $73.7M Add +21.6%
PLTR Palantir Technologies Inc. Class A 0.38% 403,750 $71.8M Add +23.8%
ABBV Abbvie Inc. 0.38% 313,424 $71.6M Add +23.2%
PPH Vaneck Pharmaceutical ETF 0.38% 688,611 $71.0M New
RBA RB Global Inc. 0.38% 689,856 $71.0M Add +10.4%
EWJ iShares MSCI Japan ETF 0.36% 841,186 $67.9M Reduce -28.8%
COST Costco Wholesale Corp. 0.36% 78,627 $67.8M Add +23.1%
TMO Thermo Fisher Scientific Inc. 0.35% 115,941 $67.2M Reduce -30.8%
CVE Cenovus Energy Inc. 0.35% 3,876,731 $65.6M Add +37.3%
INTU Intuit Inc. 0.33% 93,893 $62.2M Reduce -16.1%
ORCL Oracle Corp. 0.33% 319,047 $62.2M Add +12.6%
AMD Advanced Micro Devices 0.33% 287,971 $61.7M Add +23.4%
HD Home Depot Inc. 0.32% 176,629 $60.8M Add +23.3%
PG The Procter & Gamble Co. 0.31% 415,324 $59.5M Add +23.0%
GE General Electric filed as GE AEROSPACE 0.31% 188,173 $58.0M Add +22.6%
CRM Salesforce Inc. 0.30% 217,404 $57.6M Add +16.4%
MU Micron Technology Inc. 0.30% 199,179 $56.8M Add +23.7%
XLF SS Financial Select Sector 0.30% 1,034,655 $56.7M Reduce -41.4%
CNQ Canadian Natural Resources 0.30% 1,648,978 $55.9M Reduce -64.3%
SPGI S&P Global Inc. 0.29% 105,565 $55.2M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 481,614 $54.8M Add +1.6%
SCHW Schwab (charles) Corp. 0.29% 546,004 $54.6M Add +119.8%
CSCO Cisco Systems Inc. 0.29% 701,506 $54.0M Add +22.5%
T AT&T Inc. 0.28% 2,136,077 $53.1M Add +8.0%
UNH Unitedhealth Group Inc. 0.28% 160,710 $53.1M Add +23.1%
WFC Wells Fargo & Co. 0.28% 568,461 $53.0M Reduce -47.4%
TRI Thomson Reuters Corp. 0.28% 399,341 $52.7M Add +269.9%
NTR Nutrien Ltd. 0.28% 852,399 $52.6M Add +204.2%
CVX Chevron Corp. 0.28% 342,089 $52.1M Add +21.2%
WM Waste Management Inc. 0.27% 234,312 $51.5M Reduce -29.3%
KO The Coca-Cola Co. 0.27% 725,513 $50.7M Add +23.2%
CVS CVS Health Corp. 0.27% 636,118 $50.5M Add +51.9%
BGSI Boyd Group Services Inc. 0.26% 312,450 $49.8M New
TECK Teck Resources Ltd.-CLS B 0.26% 1,033,875 $49.5M Add +133.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 320,193 $49.2M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 165,301 $49.0M Add +23.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.25% 647,961 $47.8M Reduce -9.4%
CAT Caterpillar Inc. 0.25% 83,131 $47.6M Add +22.8%
GS Goldman Sachs Group Inc. 0.25% 53,717 $47.2M Add +21.6%
MRK Merck & Co. Inc. 0.25% 443,226 $46.7M Add +22.6%
MFC Manulife Financial Corp. 0.25% 1,282,595 $46.6M Reduce -66.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 66,897 $45.6M Add +15.9%
NOW ServiceNow Inc. 0.24% 291,615 $44.7M Add +10.0%
PM Philip Morris International 0.23% 276,217 $44.3M Add +23.3%
ISRG Intuitive Surgical Inc. 0.23% 77,590 $43.9M Add +12.7%
RTX RTX Corp. 0.23% 237,525 $43.6M Add +23.5%
URI United Rentals Inc. 0.23% 53,189 $43.0M Reduce -39.3%
MCK McKesson Corp. 0.23% 52,232 $42.8M Reduce -41.4%
WPM Wheaton Precious Metals Corp. 0.23% 363,306 $42.7M Reduce -60.1%
XLE SS Energy Select Sector 0.22% 937,446 $41.9M Add +2.4%
UBER Uber Technologies Inc. 0.22% 509,326 $41.6M Add +7.1%
SRE Sempra 0.22% 465,072 $41.1M Reduce -38.7%
MCD McDonald's Corp. 0.20% 126,629 $38.7M Add +23.0%
ABT Abbott Laboratories 0.20% 308,844 $38.7M Add +23.3%
LRCX Lam Research Corp. 0.20% 223,767 $38.3M Add +21.6%
C Citigroup Inc. 0.20% 326,674 $38.1M Add +23.3%
TMUS T-Mobile US Inc. 0.20% 187,466 $38.1M Reduce -10.9%
RCI Rogers Communications Inc. Class B 0.20% 1,001,904 $37.8M Reduce -1.9%
MS Morgan Stanley 0.20% 212,457 $37.7M Add +23.1%
LNG Cheniere Energy Inc. 0.20% 192,934 $37.5M Reduce -7.8%
FERG Ferguson Enterprises Inc. 0.20% 165,919 $36.9M Reduce -36.0%
AXP American Express Co. 0.19% 98,786 $36.5M Add +22.5%
AMAT Applied Materials Inc. 0.19% 141,363 $36.3M Add +22.4%
ADI Analog Devices Inc. 0.19% 133,797 $36.3M Reduce -8.6%
DHR Danaher Corp. 0.19% 155,002 $35.5M Reduce -16.3%
LIN Linde PLC 0.19% 83,193 $35.5M Add +22.8%
PEP Pepsico Inc. 0.18% 242,631 $34.8M Add +23.0%
QQQ Invesco QQQ Trust Series 1 0.18% 54,629 $33.6M Reduce -21.6%
STE Steris PLC 0.18% 132,028 $33.5M Reduce -43.4%
QCOM Qualcomm Inc. 0.17% 190,464 $32.6M Add +22.4%
USB US Bancorp 0.17% 610,161 $32.6M Add +172.0%
PNC PNC Financial Services Group 0.17% 154,880 $32.3M Add +171.9%
XLB SS Materials Select Sector 0.17% 705,464 $32.0M Add +27.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 1,896,100 $31.7M Add +43.6%
GEV GE Vernova Inc. 0.17% 48,305 $31.6M Add +23.0%
AMGN Amgen Inc. 0.17% 95,530 $31.3M Add +23.5%
PDD PDD Holdings Inc. 0.16% 275,000 $31.2M Reduce -0.5%
BKNG Booking Holdings Inc. 0.16% 5,750 $30.8M Add +22.8%
TEL Te Connectivity PLC 0.16% 134,273 $30.5M Reduce -14.6%
AMT American Tower Corp. 0.16% 173,783 $30.5M Reduce -3.1%
VZ Verizon Communications Inc. 0.16% 748,187 $30.5M Add +23.3%
BA The Boeing Co. 0.16% 138,252 $30.0M Add +27.4%
EMR Emerson Electric Co. 0.16% 223,902 $29.7M Reduce -6.6%
YUMC Yum China Holdings Inc. 0.16% 626,250 $29.7M Add +74.4%
INTC Intel Corp. 0.16% 801,283 $29.6M Add +27.8%
ACN Accenture PLC Class A 0.16% 110,044 $29.5M Add +22.8%
NEE Nextera Energy Inc. 0.15% 365,416 $29.3M Add +23.4%
APH Amphenol Corp. Class A 0.15% 216,648 $29.3M Add +24.5%
SLF Sun Life Financial Inc. 0.15% 458,240 $28.6M Reduce -38.4%
KLAC KLA Corp. 0.15% 23,417 $28.5M Add +23.1%
CCJ Cameco Corp. 0.15% 306,200 $28.0M Reduce -67.8%
TXN Texas Instruments Inc. 0.15% 161,324 $28.0M Add +23.4%
BLK BlackRock Inc. 0.15% 26,117 $28.0M Add +23.3%
APP AppLovin Corp. Class A 0.15% 40,942 $27.6M Add +23.3%
COF Capital One Financial Corp. 0.15% 113,480 $27.5M Add +23.2%
GILD Gilead Sciences Inc. 0.14% 220,179 $27.0M Add +23.0%
MELI MercadoLibre Inc. 0.14% 13,246 $26.7M Add +34.3%
AZO AutoZone Inc. 0.14% 7,794 $26.4M Reduce -6.2%
RCL Royal Caribbean Cruises Ltd. 0.14% 93,411 $26.1M Add +3.5%
ADBE Adobe Inc. 0.14% 74,280 $26.0M Add +21.7%
A Agilent Technologies Inc. 0.14% 190,421 $25.9M Reduce -37.6%
PFE Pfizer Inc. 0.13% 1,008,874 $25.1M Add +23.3%
BSX Boston Scientific Corp. 0.13% 262,929 $25.1M Add +23.5%
ANET Arista Networks Inc. 0.13% 189,575 $24.8M Add +23.4%
CCEP Coca-Cola Europacific Partne 0.13% 272,565 $24.7M Reduce -53.2%
XLP SS Consumer Staples Sel Sect 0.13% 316,000 $24.5M New
BURL Burlington Stores Inc. 0.13% 84,980 $24.5M Add +837.0%
UNP Union Pacific Corp. 0.13% 105,252 $24.3M Add +22.4%
LOW Lowe's Cos Inc. 0.13% 99,518 $24.0M Add +23.4%
PGR Progressive Corp. 0.13% 104,021 $23.7M Add +23.3%
HWM Howmet Aerospace Inc. 0.12% 111,750 $22.9M Add +0.8%
PWR Quanta Services Inc. 0.12% 54,278 $22.9M Reduce -19.4%
CMG Chipotle Mexican Grill Inc. 0.12% 609,638 $22.6M Reduce -37.1%
EPAM Epam Systems Inc. 0.12% 108,214 $22.2M Reduce -38.0%
PANW Palo Alto Networks Inc. 0.12% 120,108 $22.1M Add +25.2%
WELL Welltower Inc. 0.12% 118,681 $22.0M Add +26.1%
ETN Eaton Corp. PLC 0.12% 69,080 $22.0M Add +22.7%
HON Honeywell International Inc. 0.12% 112,661 $22.0M Add +21.8%
VMC Vulcan Materials Co. 0.12% 76,795 $21.9M Reduce -34.4%
AU Anglogold Ashanti PLC 0.12% 252,946 $21.9M Reduce -37.6%
MDT Medtronic PLC 0.12% 227,432 $21.8M Add +23.4%
SYK Stryker Corp. 0.11% 61,056 $21.5M Add +23.4%
DE Deere & Co. 0.11% 45,570 $21.2M Add +23.1%
ZBRA Zebra Technologies Corp. Class A 0.11% 87,211 $21.2M Reduce -34.7%
PLD Prologis Inc. 0.11% 164,795 $21.0M Add +23.4%
CB Chubb Ltd. 0.11% 67,209 $21.0M Add +22.7%
LAD Lithia Motors Inc. 0.11% 62,936 $20.9M Reduce -58.6%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 44,530 $20.9M Add +24.2%
COP Conocophillips 0.11% 221,622 $20.7M Add +22.0%
VRTX Vertex Pharmaceuticals Inc. 0.11% 45,496 $20.6M Reduce -65.5%
BX Blackstone Inc. 0.11% 130,798 $20.2M Add +24.6%
PBA Pembina Pipeline Corp. 0.10% 520,981 $19.8M Reduce -5.0%
PH Parker Hannifin Corp. 0.10% 22,455 $19.7M Add +22.1%
CEG Constellation Energy 0.10% 55,438 $19.6M Add +22.9%
AMH American Homes 4 Rent- A 0.10% 609,646 $19.6M Add +1.9%
CMCSA Comcast Corp. Class A 0.10% 653,497 $19.5M Add +22.0%
BMY Bristol-Myers Squibb Co. 0.10% 361,183 $19.5M Add +23.4%
NEM Newmont Corp. 0.10% 194,917 $19.5M Add +23.2%
EIX Edison International 0.10% 313,166 $18.8M Add +4.3%
ADP Automatic Data Processing 0.10% 71,884 $18.5M Add +23.1%
LMT Lockheed Martin Corp. 0.10% 37,284 $18.0M Add +22.9%
KGC Kinross Gold Corp. 0.09% 632,712 $17.8M Reduce -9.5%
SNOW Snowflake Inc. 0.09% 80,047 $17.6M Add +75.7%
CME Cme Group Inc. 0.09% 63,951 $17.5M Add +23.4%
MO Altria Group Inc. 0.09% 298,092 $17.2M Add +23.0%
SO The Southern Co. 0.09% 195,027 $17.0M Add +23.3%
SBUX Starbucks Corp. 0.09% 201,712 $17.0M Add +23.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 388,842 $16.6M New
ICE Intercontinental Exchange Inc. 0.09% 101,573 $16.5M Add +23.1%
MRSH Marsh & McLennan Cos 0.09% 87,309 $16.2M Add +23.2%
DUK Duke Energy Corp. 0.09% 137,993 $16.2M Add +23.4%
ROK Rockwell Automation Inc. 0.08% 41,079 $16.0M Reduce -4.7%
SNPS Synopsys Inc. 0.08% 32,940 $15.5M Add +23.5%
TT Trane Technologies PLC 0.08% 39,485 $15.4M Add +23.1%
MMYT Makemytrip Ltd. 0.08% 187,000 $15.4M New
DASH DoorDash Inc. Class A 0.08% 67,764 $15.3M Add +31.3%
MMM 3M Co. 0.08% 94,513 $15.1M Add +22.0%
CDNS Cadence Design SYS Inc. 0.08% 48,353 $15.1M Add +23.1%
CRH CRH PLC 0.08% 119,363 $14.9M Add +22.6%
HOOD Robinhood Markets Inc. Class A 0.08% 130,470 $14.8M Add +24.4%
MCO Moody's Corp. 0.08% 28,650 $14.6M Add +22.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 125,143 $14.5M Add +21.5%
EFA iShares MSCI Eafe ETF 0.08% 150,923 $14.5M Reduce -30.5%
REGN Regeneron Pharmaceuticals 0.08% 18,485 $14.3M Add +21.2%
KKR KKR & Co. Inc. 0.07% 110,673 $14.1M Add +23.3%
ELV Elevance Health Inc. 0.07% 39,957 $14.0M Reduce -49.1%
JCI Johnson Controls Internation 0.07% 116,121 $13.9M Add +22.8%
FTS Fortis Inc. 0.07% 264,928 $13.8M Reduce -8.6%
NOC Northrop Grumman Corp. 0.07% 24,137 $13.8M Add +22.6%
GM General Motors Co. 0.07% 168,944 $13.7M Add +22.3%
ORLY O'reilly Automotive Inc. 0.07% 150,570 $13.7M Add +22.4%
GD General Dynamics Corp. 0.07% 40,574 $13.7M Add +23.5%
SHW The Sherwin-Williams Co. 0.07% 42,032 $13.6M Add +22.6%
HCA HCA Healthcare Inc. 0.07% 29,065 $13.6M Add +11.9%
NKE Nike Inc. Class B 0.07% 211,040 $13.4M Add +24.4%
EQIX Equinix Inc. 0.07% 17,365 $13.3M Add +23.3%
TDG Transdigm Group Inc. 0.07% 9,966 $13.3M Add +23.2%
CI The Cigna Group 0.07% 47,366 $13.0M Add +23.1%
WMB Williams Cos Inc. 0.07% 216,710 $13.0M Add +23.3%
MRVL Marvell Technology Inc. 0.07% 152,975 $13.0M Add +23.4%
UPS United Parcel Service Class B 0.07% 130,618 $13.0M Add +23.9%
FCX Freeport-McMoran Inc. 0.07% 254,475 $12.9M Add +23.3%
SE Sea Ltd.-ADR 0.07% 101,198 $12.9M Add +39.8%
AON Aon PLC Class A 0.07% 36,348 $12.8M Add +23.3%
MAR Marriott International Class A 0.07% 40,944 $12.7M Add +22.4%
GLW Corning Inc. 0.07% 144,415 $12.6M Add +23.5%
IMO Imperial Oil Ltd. 0.07% 144,772 $12.5M Reduce -7.9%
CMI Cummins Inc. 0.07% 24,448 $12.5M Add +23.5%
MDLZ Mondelez International Inc. Class A 0.07% 229,597 $12.4M Add +23.2%
ITW Illinois Tool Works 0.06% 49,140 $12.1M Add +22.8%
CTAS Cintas Corp. 0.06% 64,178 $12.1M Add +22.9%
WBD Warner Bros Discovery Inc. 0.06% 417,388 $12.0M Add +23.6%
CSX CSX Corp. 0.06% 330,811 $12.0M Add +22.5%
HLT Hilton Worldwide Holdings Inc. 0.06% 41,735 $12.0M Add +22.2%
ECL Ecolab Inc. 0.06% 45,293 $11.9M Add +23.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 45,501 $11.8M Reduce -68.7%
QSR Restaurant Brands Intern 0.06% 171,808 $11.7M Reduce -8.9%
BCE Bce Inc. 0.06% 488,772 $11.7M Reduce -8.9%
PAAS Pan American Silver Corp. 0.06% 224,447 $11.6M Reduce -8.8%
TRV The Travelers Cos Inc. 0.06% 39,949 $11.6M Add +22.7%
NSC Norfolk Southern Corp. 0.06% 39,818 $11.5M Add +22.9%
FDX FedEx Corp. 0.06% 39,776 $11.5M Add +21.6%
MSI Motorola Solutions Inc. 0.06% 29,563 $11.3M Add +23.0%
TFC Truist Financial Corp. 0.06% 228,823 $11.3M Add +21.6%
ADSK Autodesk Inc. 0.06% 37,796 $11.2M Add +22.9%
APO Apollo Global Management Inc. 0.06% 77,266 $11.2M Add +23.1%
COR Cencora Inc. 0.06% 32,681 $11.0M Add +23.5%
NET Cloudflare Inc. Class A 0.06% 55,519 $10.9M Add +24.4%
AEP American Electric Power 0.06% 94,905 $10.9M Add +23.6%
KRE SS SPDR S&P Regional Bank 0.06% 167,759 $10.9M New
CL Colgate-Palmolive Co. 0.06% 136,242 $10.8M Add +23.1%
SPG Simon Property Group Inc. 0.06% 57,938 $10.7M Add +23.5%
TU Telus Corp. 0.06% 811,352 $10.7M Reduce -8.2%
WDC Western Digital Corp. 0.06% 61,561 $10.6M Add +22.8%
VRT Vertiv Holdings Co. Class A 0.06% 64,330 $10.4M Add +23.6%
STX Seagate Technology Holdings 0.06% 37,793 $10.4M Add +23.9%
ROST Ross Stores Inc. 0.05% 57,615 $10.4M Add +22.6%
ABNB Airbnb Inc. Class A 0.05% 76,015 $10.3M Add +22.5%
PCAR Paccar Inc. 0.05% 93,173 $10.2M Add +23.5%
EOG EOG Resources Inc. 0.05% 96,888 $10.2M Add +23.5%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 264,592 $10.2M Add +22.7%
MNST Monster Beverage Corp. 0.05% 129,962 $10.0M Add +23.6%
AFL Aflac Inc. 0.05% 90,006 $9.9M Add +21.9%
ZTS Zoetis Inc. 0.05% 78,508 $9.9M Add +22.7%
BDX Becton Dickinson and Co. 0.05% 50,778 $9.9M Add +23.3%
CVNA Carvana Co. 0.05% 23,276 $9.8M Add +33.3%
LHX L3HARRIS Technologies Inc. 0.05% 33,198 $9.7M Add +23.6%
KMI Kinder Morgan Inc. 0.05% 354,302 $9.7M Add +23.3%
APD Air Products & Chemicals Inc. 0.05% 39,426 $9.7M Reduce -73.4%
ALL Allstate Corp. 0.05% 46,679 $9.7M Add +22.6%
NXPI NXP Semiconductors NV 0.05% 44,661 $9.7M Add +23.0%
VST Vistra Corp. 0.05% 60,020 $9.7M Add +23.1%
IDXX Idexx Laboratories Inc. 0.05% 14,174 $9.6M Add +22.6%
GIB Cgi Inc. 0.05% 102,220 $9.4M Reduce -32.9%
PYPL PayPal Holdings Inc. 0.05% 160,779 $9.4M Add +21.1%
DLR Digital Realty Trust Inc. 0.05% 60,402 $9.3M Add +24.8%
PSX Phillips 66 0.05% 71,590 $9.2M Add +22.3%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 23,220 $9.2M Add +23.9%
FTNT Fortinet Inc. 0.05% 115,574 $9.2M Add +23.6%
O Realty Income Corp. 0.05% 161,924 $9.1M Add +24.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 693,602 $9.1M Add +23.6%
VLO Valero Energy Corp. 0.05% 55,034 $9.0M Add +22.3%
EW Edwards Lifesciences Corp. 0.05% 104,189 $8.9M Add +23.6%
D Dominion Energy Inc. 0.05% 151,083 $8.9M Add +23.3%
MPC Marathon Petroleum Corp. 0.05% 53,857 $8.8M Add +22.0%
CAH Cardinal Health Inc. 0.05% 42,090 $8.6M Add +22.7%
AGI Alamos Gold Inc. Class A 0.05% 223,721 $8.6M Reduce -8.8%
EA Electronic Arts Inc. 0.05% 42,108 $8.6M Add +22.7%
ROP Roper Technologies Inc. 0.04% 19,094 $8.5M Add +23.6%
CBRE CBRE Group Inc. Class A 0.04% 52,711 $8.5M Add +23.0%
AME Ametek Inc. 0.04% 40,902 $8.4M Add +23.3%
AIG American International Group 0.04% 98,139 $8.4M Add +18.5%
TTWO Take-Two Interactive Softwre 0.04% 32,676 $8.4M Add +24.3%
RBLX Roblox Corp. Class A 0.04% 102,980 $8.3M Add +26.1%
WDAY Workday Inc. Class A 0.04% 38,440 $8.3M Add +23.8%
RSG Republic Services Inc. 0.04% 38,714 $8.2M Add +23.1%
OKE Oneok Inc. 0.04% 111,556 $8.2M Add +24.3%
COIN Coinbase Global Inc. Class A 0.04% 36,243 $8.2M Add +25.6%
AMP Ameriprise Financial Inc. 0.04% 16,702 $8.2M Add +22.0%
FAST Fastenal Co. 0.04% 203,634 $8.2M Add +23.5%
GWW WW Grainger Inc. 0.04% 8,050 $8.1M Add +22.8%
NXST Nexstar Media Group Inc. 0.04% 39,947 $8.1M Reduce -17.9%
CTVA Corteva Inc. 0.04% 120,298 $8.1M Add +22.7%
BKR Baker Hughes Co. 0.04% 174,640 $8.0M Add +22.6%
NDAQ Nasdaq Inc. 0.04% 81,454 $7.9M Add +31.6%
MET Metlife Inc. 0.04% 100,135 $7.9M Add +22.1%
TGT Target Corp. 0.04% 80,499 $7.9M Add +23.3%
MSCI MSCI Inc. 0.04% 13,707 $7.9M Add +23.3%
PLNT Planet Fitness Inc. Class A 0.04% 72,353 $7.8M Reduce -16.6%
EXC Exelon Corp. 0.04% 178,852 $7.8M Add +23.3%
EMA Emera Inc. 0.04% 157,432 $7.8M Reduce -8.6%
XEL Xcel Energy Inc. 0.04% 104,728 $7.7M Add +26.4%
MPWR Monolithic Power Systems Inc. 0.04% 8,482 $7.7M Add +23.3%
AXON Axon Enterprise Inc. 0.04% 13,208 $7.5M Add +24.3%
BAP Credicorp Ltd. 0.04% 26,120 $7.5M Reduce -0.8%
YUM Yum! Brands Inc. 0.04% 49,164 $7.4M Add +23.1%
DDOG Datadog Inc. Class A 0.04% 54,494 $7.4M Add +31.9%
MGA Magna International Inc. 0.04% 138,848 $7.4M Reduce -8.9%
ETR Entergy Corp. 0.04% 79,077 $7.3M Add +23.3%
PSA Public Storage 0.04% 27,973 $7.3M Add +23.3%
DELL Dell Technologies -C 0.04% 57,551 $7.2M Add +23.7%
FICO Fair Isaac Corp. 0.04% 4,253 $7.2M Add +21.6%
CTSH Cognizant Tech Solutions-A 0.04% 86,521 $7.2M Add +22.1%
CARR Carrier Global Corp. 0.04% 135,688 $7.2M Add +22.4%
PEG Public Service Enterprise GP 0.04% 88,405 $7.1M Add +23.3%
EBAY eBay Inc. 0.04% 80,964 $7.1M Add +22.2%
PRU Prudential Financial Inc. 0.04% 62,356 $7.0M Add +22.6%
TRGP Targa Resources Corp. 0.04% 38,122 $7.0M Add +22.3%
MSTR Strategy Inc. 0.04% 46,251 $7.0M Add +23.1%
KR Kroger Co. 0.04% 111,624 $7.0M Add +23.7%
HIG Hartford Insurance Group Inc. 0.04% 49,812 $6.9M Add +22.0%
CCI Crown Castle Inc. 0.04% 77,148 $6.9M Add +23.3%
DHI D.R. Horton Inc. 0.04% 47,531 $6.8M Add +19.6%
IQV Iqvia Holdings Inc. 0.04% 30,116 $6.8M Add +21.1%
MLM Martin Marietta Materials 0.04% 10,683 $6.7M Add +23.3%
GEHC GE Healthcare Technology 0.04% 80,875 $6.6M Add +22.9%
NUE Nucor Corp. 0.04% 40,661 $6.6M Add +22.6%
INSM Insmed Inc. 0.03% 37,507 $6.5M New
STT State Street Corp. 0.03% 50,260 $6.5M Add +22.6%
WAB Wabtec Corp. 0.03% 30,317 $6.5M Add +23.3%
FISV Fiserv Inc. 0.03% 96,295 $6.5M Reduce -74.5%
PAYX Paychex Inc. 0.03% 57,440 $6.4M Add +23.3%
KDP Keurig Dr Pepper Inc. 0.03% 228,590 $6.4M Add +23.3%
CPRT Copart Inc. 0.03% 162,739 $6.4M Add +23.3%
FLUT Flutter Entertainment PLC-Di 0.03% 29,603 $6.4M Add +16.6%
ACGL Arch Capital Group Ltd. 0.03% 66,114 $6.3M Add +22.8%
ED Consolidated Edison Inc. 0.03% 63,831 $6.3M Add +23.3%
XYZ Block Inc. 0.03% 97,363 $6.3M Add +22.1%
PCG P G & E Corp. 0.03% 389,350 $6.3M Add +23.3%
SYY Sysco Corp. 0.03% 84,765 $6.2M Add +21.7%
VTR Ventas Inc. 0.03% 80,492 $6.2M Add +24.1%
RMD Resmed Inc. 0.03% 25,853 $6.2M Add +22.7%
KEYS Keysight Technologies Inc. 0.03% 30,491 $6.2M Add +23.3%
ARES Ares Management Corp. Class A 0.03% 38,213 $6.2M Add +23.3%
VEEV Veeva Systems Inc. Class A 0.03% 27,611 $6.2M Add +23.8%
FIS Fidelity National Info Serv 0.03% 92,542 $6.2M Add +22.6%
GFL GFL Environmental Inc.-Sub VT 0.03% 142,226 $6.1M Reduce -9.9%
MCHP Microchip Technology Inc. 0.03% 95,610 $6.1M Add +23.3%
OTIS Otis Worldwide Corp. 0.03% 69,526 $6.1M Add +22.6%
GIL Gildan Activewear Inc. 0.03% 97,052 $6.1M Add +13.0%
MDB Mongodb Inc. 0.03% 14,411 $6.0M Add +22.7%
WEC WEC Energy Group Inc. 0.03% 57,017 $6.0M Add +24.3%
EXPE Expedia Group Inc. 0.03% 20,938 $5.9M Add +19.8%
KMB Kimberly-Clark Corp. 0.03% 58,785 $5.9M Add +23.3%
EQT Eqt Corp. 0.03% 110,467 $5.9M Add +29.6%
GRMN Garmin Ltd. 0.03% 28,996 $5.9M Add +23.3%
XYL Xylem Inc. 0.03% 43,114 $5.9M Add +23.3%
KVUE Kenvue Inc. 0.03% 340,136 $5.9M Add +23.3%
EQX Equinox Gold Corp. 0.03% 417,366 $5.9M Reduce -5.8%
CIEN Ciena Corp. 0.03% 25,029 $5.9M New
FIX Comfort Systems USA Inc. 0.03% 6,260 $5.8M New
STN Stantec Inc. 0.03% 60,600 $5.7M Reduce -8.9%
CCL Carnival Corp. 0.03% 186,011 $5.7M Add +23.3%
WTW Willis Towers Watson PLC 0.03% 17,283 $5.7M Add +21.3%
HPE Hewlett Packard Enterprise 0.03% 233,693 $5.6M Add +23.9%
IR Ingersoll-Rand Inc. 0.03% 70,411 $5.6M Add +21.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 27,683 $5.6M Add +20.0%
SOFI Sofi Technologies Inc. 0.03% 211,878 $5.5M Add +33.4%
VRSK Verisk Analytics Inc. 0.03% 24,782 $5.5M Add +23.3%
SYF Synchrony Financial 0.03% 65,909 $5.5M Add +20.4%
FITB Fifth Third Bancorp 0.03% 117,253 $5.5M Add +22.2%
HUM Humana Inc. 0.03% 21,306 $5.5M Add +22.8%
NRG NRG Energy Inc. 0.03% 34,268 $5.5M Add +21.9%
TER Teradyne Inc. 0.03% 28,183 $5.5M Add +22.2%
RKLB Rocket Lab Corp. 0.03% 77,430 $5.4M Add +24.9%
RJF Raymond James Financial Inc. 0.03% 33,554 $5.4M Add +21.8%
OXY Occidental Petroleum Corp. 0.03% 130,768 $5.4M Add +23.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 188,852 $5.3M Add +24.4%
NTRA Natera Inc. 0.03% 23,099 $5.3M Add +23.9%
ODFL Old Dominion Freight Line 0.03% 33,509 $5.3M Add +22.6%
DG Dollar General Corp. 0.03% 38,988 $5.2M Add +23.3%
IAG Iamgold Corp. 0.03% 311,951 $5.1M Reduce -6.9%
CAE Cae Inc. 0.03% 168,540 $5.1M Reduce -8.7%
MTD Mettler-Toledo International 0.03% 3,650 $5.1M Add +22.2%
IBKR Interactive Brokers Gro Class A 0.03% 78,861 $5.1M Add +25.9%
LPLA LPL Financial Holdings Inc. 0.03% 14,168 $5.1M Add +23.3%
CSGP Costar Group Inc. 0.03% 75,138 $5.1M Add +23.9%
FANG Diamondback Energy Inc. 0.03% 33,336 $5.0M Add +22.1%
SCCO Southern Copper Corp. 0.03% 34,869 $5.0M Add +0.3%
EXR Extra Space Storage Inc. 0.03% 37,597 $4.9M Reduce -85.7%
ADM Archer-Daniels-Midland Co. 0.03% 85,118 $4.9M Add +23.3%
LINE Lineage Inc. 0.03% 139,412 $4.9M No change
EME Emcor Group Inc. 0.03% 7,929 $4.9M Add +23.3%
HBAN Huntington Bancshares Inc. 0.03% 278,880 $4.8M Add +33.2%
MKL Markel Group Inc. 0.03% 2,242 $4.8M Add +23.1%
ULTA Ulta Beauty Inc. 0.03% 7,944 $4.8M Add +23.0%
AEE Ameren Corporation 0.03% 47,903 $4.8M Add +20.8%
TEAM Atlassian Corp. Class A 0.03% 29,488 $4.8M Reduce -69.8%
HSY The Hershey Co. 0.03% 26,219 $4.8M Add +23.3%
INVH Invitation Homes Inc. 0.03% 171,659 $4.8M Add +12.8%
ATO Atmos Energy Corp. 0.03% 28,428 $4.8M Add +24.5%
AMRZ Amrize Ltd. 0.03% 88,070 $4.8M New
EFX Equifax Inc. 0.03% 21,931 $4.8M Add +22.9%
DOV Dover Corp. 0.03% 24,288 $4.7M Add +23.3%
DTE DTE Energy Company 0.03% 36,764 $4.7M Add +23.3%
TPR Tapestry Inc. 0.03% 37,109 $4.7M Reduce -69.3%
FSLR First Solar Inc. 0.02% 18,051 $4.7M Add +23.3%
TSCO Tractor Supply Company 0.02% 93,935 $4.7M Add +23.3%
CBOE Cboe Global Markets Inc. 0.02% 18,551 $4.7M Add +23.3%
EXE Expand Energy Corp. 0.02% 42,153 $4.7M Add +29.7%
NTRS Northern Trust Corp. 0.02% 33,880 $4.6M Add +21.2%
BR Broadridge Financial Solutio 0.02% 20,676 $4.6M Add +22.5%
DXCM Dexcom Inc. 0.02% 69,467 $4.6M Add +23.3%
PPL PPL Corp. 0.02% 130,971 $4.6M Add +23.3%
OMC Omnicom Group 0.02% 56,651 $4.6M Add +103.4%
AVB Avalonbay Communities Inc. 0.02% 25,222 $4.6M Add +23.3%
BIIB Biogen Inc. 0.02% 25,960 $4.6M Add +23.3%
CINF Cincinnati Financial Corp. 0.02% 27,692 $4.5M Add +23.3%
AWK American Water Works Co. Inc. 0.02% 34,549 $4.5M Add +23.3%
CFG Citizens Financial Group 0.02% 76,416 $4.5M Add +22.6%
CNP Centerpoint Energy Inc. 0.02% 115,638 $4.4M Add +23.3%
ES Eversource Energy 0.02% 65,722 $4.4M Add +24.5%
GIS General Mills Inc. 0.02% 94,507 $4.4M Add +21.2%
VLTO Veralto Corp. 0.02% 43,913 $4.4M Add +23.3%
FE Firstenergy Corp. 0.02% 97,139 $4.3M Add +23.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 41,493 $4.3M Add +23.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 52,269 $4.3M Add +23.3%
JBL Jabil Inc. 0.02% 19,013 $4.3M Add +23.3%
OTEX Open Text Corp. 0.02% 132,092 $4.3M Reduce -9.8%
RF Regions Financial Corp. 0.02% 158,078 $4.3M Add +22.4%
HAL Halliburton Co. 0.02% 151,039 $4.3M Add +22.2%
TDY Teledyne Technologies Inc. 0.02% 8,302 $4.2M Add +23.3%
TFII Tfi International Inc. 0.02% 40,978 $4.2M Reduce -9.4%
DLTR Dollar Tree Inc. 0.02% 34,331 $4.2M Add +20.5%
STLD Steel Dynamics Inc. 0.02% 24,776 $4.2M Add +22.2%
HUBB Hubbell Inc. 0.02% 9,415 $4.2M Add +22.7%
HBM Hudbay Minerals Inc. 0.02% 210,433 $4.2M Reduce -8.7%
RDDT Reddit Inc. Class A 0.02% 17,904 $4.1M Add +19.9%
ZS Zscaler Inc. 0.02% 18,225 $4.1M Add +25.3%
PHM Pultegroup Inc. 0.02% 34,955 $4.1M Add +21.4%
PPG PPG Industries Inc. 0.02% 39,982 $4.1M Add +22.6%
LYV Live Nation Entertainment Inc. 0.02% 28,743 $4.1M Add +23.3%
BRO Brown & Brown Inc. 0.02% 51,303 $4.1M Add +20.3%
AG First Majestic Silver Corp. 0.02% 244,587 $4.1M Reduce -8.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 64,357 $4.1M Add +24.1%
DSGX The Descartes Systems Grp 0.02% 45,676 $4.0M Reduce -8.8%
WAT Waters Corp. 0.02% 10,547 $4.0M Add +23.3%
FLEX Flex Ltd. 0.02% 66,160 $4.0M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 38,924 $4.0M Add +22.9%
LULU Lululemon Athletica Inc. 0.02% 19,098 $4.0M Add +22.1%
CRDO Credo Technology Group Holdi 0.02% 27,570 $4.0M New
ON On Semiconductor 0.02% 72,463 $3.9M Add +20.6%
DVN Devon Energy Corp. 0.02% 106,843 $3.9M Add +21.9%
ALAB Astera Labs Inc. 0.02% 23,506 $3.9M New
LDOS Leidos Holdings Inc. 0.02% 21,591 $3.9M Add +22.9%
TME Tencent Music Entertainm-ADR 0.02% 221,682 $3.9M Reduce -0.5%
ZM Zoom Communications Inc. 0.02% 44,957 $3.9M Add +26.5%
TWLO Twilio Inc. Class A 0.02% 27,226 $3.9M Add +24.0%
LEN Lennar Corp. Class A 0.02% 37,664 $3.9M Add +15.1%
WSM Williams-Sonoma Inc. 0.02% 21,576 $3.9M Add +22.1%
EGO Eldorado Gold Corp. 0.02% 106,691 $3.8M Reduce -9.9%
KHC The Kraft Heinz Co. 0.02% 157,273 $3.8M Add +23.3%
DRI Darden Restaurants Inc. 0.02% 20,605 $3.8M Add +22.5%
NTAP Netapp Inc. 0.02% 35,362 $3.8M Add +22.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 53,767 $3.8M Add +23.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 55,386 $3.7M Add +24.1%
CMS CMS Energy Corp. 0.02% 52,994 $3.7M Add +23.3%
PTC PTC Inc. 0.02% 21,251 $3.7M Add +23.3%
UTHR United Therapeutics Corp. 0.02% 7,591 $3.7M Add +23.3%
FWONK Liberty Media Corp. Class C 0.02% 37,537 $3.7M Add +23.3%
LH Labcorp Holdings Inc. 0.02% 14,724 $3.7M Add +22.4%
HPQ HP Inc. 0.02% 165,580 $3.7M Add +22.7%
SBAC SBA Communications Corp. 0.02% 19,037 $3.7M Add +23.3%
NGD New Gold Inc. 0.02% 420,598 $3.7M Reduce -8.8%
HTHT H World Group Ltd.-ADR 0.02% 77,600 $3.7M No change
STZ Constellation Brands Inc. Class A 0.02% 26,354 $3.6M Add +22.4%
CHD Church & Dwight Co. Inc. 0.02% 43,156 $3.6M Add +21.9%
VRSN Verisign Inc. 0.02% 14,893 $3.6M Add +22.6%
EXPD Expeditors Intl Wash Inc. 0.02% 24,044 $3.6M Add +22.2%
CNC Centene Corp. 0.02% 87,005 $3.6M Add +21.7%
SW Smurfit Westrock PLC 0.02% 92,480 $3.6M Add +23.3%
ILMN Illumina Inc. 0.02% 27,234 $3.6M Add +19.7%
CPAY Corpay Inc. 0.02% 11,865 $3.6M Add +23.3%
AFRM Affirm Holdings Inc. 0.02% 47,934 $3.6M Add +24.6%
HUBS HubSpot Inc. 0.02% 8,876 $3.6M Add +23.3%
LVS Las Vegas Sands Corp. 0.02% 54,722 $3.6M Add +7.8%
CTRA Coterra Energy Inc. 0.02% 135,224 $3.6M Add +23.3%
RYAN Ryan Specialty Holdings Inc. 0.02% 68,713 $3.5M New
PODD Insulet Corp. 0.02% 12,469 $3.5M Add +23.3%
OR Or Royalties Inc. 0.02% 99,971 $3.5M Reduce -8.8%
NVR NVR Inc. 0.02% 484 $3.5M Add +21.3%
WST West Pharmaceutical Services 0.02% 12,730 $3.5M Add +23.3%
IP International Paper Co. 0.02% 88,849 $3.5M Add +23.3%
NI Nisource Inc. 0.02% 83,390 $3.5M Add +23.3%
PFG Principal Financial Group 0.02% 39,464 $3.5M Add +22.5%
TYL Tyler Technologies Inc. 0.02% 7,639 $3.5M Add +23.2%
DGX Quest Diagnostics Inc. 0.02% 19,780 $3.4M Add +23.3%
AMCR Amcor PLC 0.02% 409,588 $3.4M Add +24.4%
BE Bloom Energy Corp. Class A 0.02% 39,293 $3.4M New
KEY Keycorp 0.02% 165,050 $3.4M Add +23.3%
SSNC Ss&c Technologies Holdings 0.02% 38,937 $3.4M Add +22.0%
FCNCA First Citizens Bcshs Class A 0.02% 1,584 $3.4M Add +19.6%
IT Gartner Inc. 0.02% 13,418 $3.4M Add +21.3%
HEI.A Heico Corp. Class A 0.02% 13,401 $3.4M Add +23.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 20,917 $3.4M Add +22.6%
FSV Firstservice Corp. 0.02% 21,528 $3.3M Reduce -8.7%
GPN Global Payments Inc. 0.02% 42,979 $3.3M Add +22.6%
FTV Fortive Corp. 0.02% 60,055 $3.3M Add +23.3%
TRMB Trimble Inc. 0.02% 42,156 $3.3M Add +22.9%
BEP Brookfield Renewable Partner 0.02% 121,830 $3.3M Reduce -0.5%
L Loews Corp. 0.02% 31,236 $3.3M Add +21.9%
PKG Packaging Corp. of America 0.02% 15,941 $3.3M Add +23.3%
CHTR Charter Communications Inc. Class A 0.02% 15,734 $3.3M Add +23.2%
COLD Americold Realty Trust Inc. 0.02% 251,634 $3.2M No change
NXE Nexgen Energy Ltd. 0.02% 347,563 $3.2M Add +4.3%
BTG B2GOLD Corp. 0.02% 709,472 $3.2M Reduce -8.1%
SNA Snap-on Inc. 0.02% 9,265 $3.2M Add +23.3%
CDW CDW Corp. 0.02% 23,217 $3.2M Add +22.7%
RKT Rocket Cos Inc. Class A 0.02% 162,989 $3.2M New
ZBH Zimmer Biomet Holdings Inc. 0.02% 35,052 $3.2M Add +23.3%
ROL Rollins Inc. 0.02% 51,518 $3.1M Add +23.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 45,317 $3.1M Add +23.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 44,829 $3.1M Add +23.3%
GDDY GoDaddy Inc. Class A 0.02% 24,530 $3.0M Add +19.8%
SOBO South Bow Corp. 0.02% 110,620 $3.0M Reduce -8.8%
WY Weyerhaeuser Co. 0.02% 127,812 $3.0M Add +22.6%
Q Qnity Electronics Inc. 0.02% 37,071 $3.0M Add +23.3%
PNR Pentair PLC 0.02% 29,040 $3.0M Add +22.8%
GPC Genuine Parts Co. 0.02% 24,591 $3.0M Add +23.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 79,135 $3.0M Add +23.3%
ESS Essex Property Trust Inc. 0.02% 11,409 $3.0M Add +23.3%
TPL Texas Pacific Land Corp. 0.02% 10,386 $3.0M Add +23.3%
DD Dupont DE Nemours Inc. 0.02% 74,142 $3.0M Add +23.3%
TSN Tyson Foods Inc. Class A 0.02% 50,709 $3.0M Add +23.3%
TRU Transunion 0.02% 34,573 $3.0M Add +23.3%
LNT Alliant Energy Corp. 0.02% 45,510 $3.0M Add +23.3%
EVRG Evergy Inc. 0.02% 40,769 $3.0M Add +23.3%
HOLX Hologic Inc. 0.02% 39,482 $2.9M Add +23.3%
APTV Aptiv PLC 0.02% 38,575 $2.9M Add +23.2%
BZ Kanzhun Ltd. - ADR 0.02% 144,000 $2.9M Add +0.4%
DOW Dow Inc. 0.02% 125,225 $2.9M Add +23.3%
INCY Incyte Corp. 0.02% 29,396 $2.9M Add +24.3%
TOST Toast Inc. Class A 0.02% 81,306 $2.9M Add +26.2%
COO The Cooper Cos Inc. 0.02% 35,226 $2.9M Add +22.8%
MAA Mid-America Apartment Comm 0.02% 20,740 $2.9M Add +23.3%
RPRX Royalty Pharma PLC Class A 0.01% 72,665 $2.8M Add +33.4%
J Jacobs Solutions Inc. 0.01% 21,179 $2.8M Add +22.8%
SMCI Super Micro Computer Inc. 0.01% 94,672 $2.8M Add +29.9%
TXT Textron Inc. 0.01% 31,573 $2.8M Add +21.7%
PINS Pinterest Inc. Class A 0.01% 106,253 $2.8M Add +24.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 22,174 $2.7M Add +20.9%
RIVN Rivian Automotive Inc. Class A 0.01% 139,235 $2.7M Add +24.8%
DKNG Draftkings Inc. Class A 0.01% 79,148 $2.7M Add +23.3%
DECK Deckers Outdoor Corp. 0.01% 26,282 $2.7M Add +22.4%
ECHO Echostar Corp. Class A 0.01% 25,048 $2.7M New
LII Lennox International Inc. 0.01% 5,601 $2.7M Add +22.0%
FOXA Fox Corp. Class A 0.01% 37,203 $2.7M Add +20.9%
RS Reliance Inc. 0.01% 9,318 $2.7M Add +23.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 13,723 $2.7M Add +23.3%
FFIV F5 Inc. 0.01% 10,176 $2.6M Add +23.3%
OKTA Okta Inc. 0.01% 29,891 $2.6M Add +24.4%
XP XP Inc. Class A 0.01% 155,600 $2.5M Add +11.6%
PNFP Pinnacle Financial Partners 0.01% 26,659 $2.5M New
NLY Annaly Capital Management Inc. 0.01% 113,642 $2.5M Add +30.7%
EQH Equitable Holdings Inc. 0.01% 53,070 $2.5M Add +21.5%
HEI Heico Corp. 0.01% 7,801 $2.5M Add +23.3%
EG Everest Group Ltd. 0.01% 7,433 $2.5M Add +21.6%
GEN Gen Digital Inc. 0.01% 92,729 $2.5M Add +22.4%
AVY Avery Dennison Corp. 0.01% 13,851 $2.5M Add +23.3%
WPC WP Carey Inc. 0.01% 38,794 $2.5M Add +23.3%
FNF Fidelity National Financial 0.01% 45,730 $2.5M Add +21.9%
NBIX Neurocrine Biosciences Inc. 0.01% 17,534 $2.5M Add +23.3%
CG The Carlyle Group Inc. 0.01% 41,593 $2.5M Add +23.3%
DOCU Docusign Inc. 0.01% 35,625 $2.4M Add +22.7%
KIM Kimco Realty Corp. 0.01% 119,854 $2.4M Add +23.3%
ALLE Allegion PLC 0.01% 15,246 $2.4M Add +23.3%
BALL Ball Corp. 0.01% 45,811 $2.4M Add +20.9%
CSL Carlisle Cos Inc. 0.01% 7,576 $2.4M Add +21.9%
GGG Graco Inc. 0.01% 29,356 $2.4M Add +22.2%
IEX Idex Corp. 0.01% 13,384 $2.4M Add +23.3%
DPZ Domino's Pizza Inc. 0.01% 5,688 $2.4M Add +21.6%
BBY Best Buy Co. Inc. 0.01% 35,358 $2.4M Add +22.5%
RPM RPM International Inc. 0.01% 22,753 $2.4M Add +23.3%
SSRM SSR Mining Inc. 0.01% 107,729 $2.4M Reduce -8.8%
IONQ Ionq Inc. 0.01% 52,564 $2.4M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,900 $2.4M Add +23.3%
MAS Masco Corp. 0.01% 37,090 $2.4M Add +22.3%
NTNX Nutanix Inc. Class A 0.01% 45,117 $2.3M Add +23.3%
DKS Dick's Sporting Goods Inc. 0.01% 11,712 $2.3M Add +21.9%
DT Dynatrace Inc. 0.01% 53,457 $2.3M Add +23.3%
NDSN Nordson Corp. 0.01% 9,457 $2.3M Add +22.6%
JBS JBS NV-A 0.01% 157,400 $2.3M Add +10.5%
ENTG Entegris Inc. 0.01% 26,822 $2.3M Add +23.3%
GLPI Gaming and Leisure Propertie 0.01% 50,097 $2.2M Add +26.8%
ACM Aecom 0.01% 23,439 $2.2M Add +23.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 28,710 $2.2M Add +23.3%
TW Tradeweb Markets Inc. Class A 0.01% 20,633 $2.2M Add +23.3%
BG Bunge Global SA 0.01% 24,810 $2.2M Add +23.3%
CRWV Coreweave Inc. Class A 0.01% 30,625 $2.2M New
SOLV Solventum Corp. 0.01% 27,588 $2.2M Add +23.2%
UHS Universal Health Services-B 0.01% 9,992 $2.2M Add +21.6%
IOT Samsara Inc. Class A 0.01% 61,432 $2.2M Add +50.8%
CLX Clorox Company 0.01% 21,575 $2.2M Add +21.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 120,500 $2.1M Reduce -5.6%
REG Regency Centers Corp. 0.01% 30,557 $2.1M Add +23.3%
WSO Watsco Inc. 0.01% 6,181 $2.1M Add +23.3%
UDR Udr Inc. 0.01% 55,756 $2.0M Add +23.3%
Z Zillow Group Inc. Class C 0.01% 29,635 $2.0M Add +25.0%
BLDR Builders Firstsource Inc. 0.01% 19,584 $2.0M Add +23.3%
DAL Delta Air Lines Inc. 0.01% 28,924 $2.0M Add +23.3%
DOC Healthpeak Properties Inc. 0.01% 123,105 $2.0M Add +23.3%
ELS Equity Lifestyle Properties 0.01% 32,600 $2.0M Add +24.9%
LYB Lyondellbasell Indu Class A 0.01% 45,558 $2.0M Add +23.3%
GRTUF Granite Real Estate Investme 0.01% 32,191 $1.9M Reduce -8.8%
EEM iShares MSCI Emerging Market 0.01% 35,005 $1.9M Reduce -31.4%
WTRG Essential Utilities Inc. 0.01% 49,668 $1.9M Add +23.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 140,774 $1.9M Reduce -4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 18,900 $1.8M Add +23.3%
BAH Booz Allen Hamilton Holdings 0.01% 21,838 $1.8M Add +22.4%
WFG West Fraser Timber Co. Ltd. 0.01% 29,921 $1.8M Reduce -9.5%
UUUU Energy Fuels Inc. 0.01% 125,996 $1.8M Reduce -6.3%
BXP BXP Inc. 0.01% 26,647 $1.8M Add +23.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 63,850 $1.8M Reduce -2.3%
TAC Transalta Corp. 0.01% 140,168 $1.8M Reduce -8.8%
FOX Fox Corp. Class B 0.01% 27,131 $1.8M Add +23.1%
TAL Tal Education Group- ADR 0.01% 161,000 $1.8M No change
NWSA News Corp. Class A 0.01% 66,789 $1.7M Add +23.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 107,512 $1.7M Reduce -8.8%
BAX Baxter International Inc. 0.01% 90,915 $1.7M Add +23.3%
AFG American Financial Group Inc. 0.01% 11,842 $1.6M Add +23.3%
UAL United Airlines Holdings Inc. 0.01% 14,341 $1.6M Add +22.2%
FSM Fortuna Mining Corp. 0.01% 163,075 $1.6M Reduce -8.8%
ERO Ero Copper Corp. 0.01% 55,037 $1.6M Reduce -8.8%
CGAU Centerra Gold Inc. 0.01% 107,137 $1.5M Reduce -9.6%
SNAP Snap Inc. Class A 0.01% 189,783 $1.5M Add +23.3%
CRBG Corebridge Financial Inc. 0.01% 50,720 $1.5M Add +31.1%
SKE Skeena Resources Ltd. 0.01% 64,296 $1.5M Reduce -4.0%
EXK Endeavour Silver Corp. 0.01% 156,204 $1.5M Reduce -7.4%
NG Novagold Resources Inc. 0.01% 153,480 $1.4M Reduce -8.8%
PAYC Paycom Software Inc. 0.01% 8,971 $1.4M Add +19.9%
CNH CNH Industrial NV 0.01% 154,981 $1.4M Add +23.3%
OKLO Oklo Inc. 0.01% 19,687 $1.4M New
MEOH Methanex Corp. 0.01% 35,335 $1.4M Reduce -8.8%
DOO BRP Inc./Ca- Sub Voting 0.01% 19,205 $1.4M Reduce -4.5%
ARE Alexandria Real Estate Equit 0.01% 27,583 $1.3M Add +23.3%
SA Seabridge Gold Inc. 0.01% 45,192 $1.3M Reduce -7.4%
ERIE Erie Indemnity Company Class A 0.01% 4,496 $1.3M Add +23.1%
STNE Stoneco Ltd. Class A 0.01% 86,200 $1.3M New
HRL Hormel Foods Corp. 0.01% 53,583 $1.3M Add +23.3%
TFPM Triple Flag Precious Met 0.01% 37,299 $1.2M Reduce -8.8%
ATS Ats Corp. 0.01% 43,753 $1.2M Reduce -8.5%
H Hyatt Hotels Corp. Class A 0.01% 7,494 $1.2M Add +23.3%
DNN Denison Mines Corp. 0.01% 442,960 $1.2M Reduce -8.8%
AAUC Allied Gold Corp. 0.01% 50,698 $1.2M New
BTE Baytex Energy Corp. 0.01% 355,111 $1.1M Reduce -8.9%
SII Sprott Inc. 0.01% 11,378 $1.1M Reduce -8.8%
BB Blackberry Ltd. 0.01% 288,488 $1.1M Reduce -9.3%
BSY Bentley Systems Inc. Class B 0.01% 28,440 $1.1M Add +23.3%
TASEKO MINES LTD 0.01% 191,373 $1.1M New
VZLA Vizsla Silver Corp. 0.01% 183,639 $1.0M New
EFXT Enerflex Ltd. 0.01% 64,945 $1.0M Reduce -8.8%
PPTA Perpetua Resources Corp. 0.01% 40,769 $987K Reduce -4.2%
SVM Silvercorp Metals Inc. 0.01% 116,116 $971K New
BHC Bausch Health Cos Inc. 0.01% 139,610 $969K Reduce -8.8%
UBS UBS Group AG-Reg 0.00% 19,595 $913K Reduce -0.2%
BF.B Brown-Forman Corp. Class B 0.00% 32,277 $841K Add +23.3%
BBU Brookfield Business PT-Unit 0.00% 23,124 $818K Reduce -8.8%
TTE Totalenergies SE 0.00% 12,244 $799K New
LSPD Lightspeed Commerce Inc. 0.00% 66,158 $798K Reduce -8.2%
QFIN Qfin Holdings Inc.-ADR 0.00% 38,500 $742K Reduce -1.8%
VET Vermilion Energy Inc. 0.00% 81,825 $681K Reduce -8.9%
BITF Bitfarms Ltd./Canada 0.00% 275,034 $647K New
LEGN Legend Biotech Corp.-ADR 0.00% 28,600 $622K No change
LAC Lithium Americas Corp. 0.00% 138,587 $603K New
ATHM Autohome Inc.-ADR 0.00% 24,900 $554K Reduce -3.9%
SPOT Spotify Technology SA 0.00% 953 $553K Add +9.8%
DB Deutsche Bank AG-Registered 0.00% 11,481 $446K Add +0.4%
RACE Ferrari NV 0.00% 780 $292K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 3,089 $246K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 7,102 $222K New
FER Ferrovial NV 0.00% 3,171 $206K New
STLA Stellantis NV 0.00% 12,462 $138K No change
GRAB Grab Holdings Ltd. Class A 0.00% 14,500 $72K Reduce -99.0%

Options reported separately and not counted above: WMT puts ($32.5M).

Portfolio Sells Q3 2025 → Q4 2025

CNQ Canadian Natural Resources Reduce -64.3% 0.30% −0.55
MFC Manulife Financial Corp. Reduce -66.9% 0.25% −0.45
TD Toronto-Dominion Bank Reduce -28.7% 1.41% −0.41
WPM Wheaton Precious Metals Corp. Reduce -60.1% 0.23% −0.36
B Barrick Mining Corp. Reduce -50.0% 0.56% −0.36
CCJ Cameco Corp. Reduce -67.8% 0.15% −0.31
RY Royal Bank of Canada Reduce -17.8% 2.14% −0.30
BAM Brookfield Asset Mgmt-A Reduce -22.1% 0.52% −0.26
URI United Rentals Inc. Reduce -39.3% 0.23% −0.25
XLF SS Financial Select Sector Reduce -41.4% 0.30% −0.25
FISV Fiserv Inc. Reduce -74.5% 0.03% −0.24
WFC Wells Fargo & Co. Reduce -47.4% 0.28% −0.24
SAIA Saia Inc. Sold out 0.00% −0.22
AJG Arthur J Gallagher & Co. Reduce -68.7% 0.06% −0.20
AEM Agnico Eagle Mines Ltd. Reduce -15.9% 0.68% −0.19
VRTX Vertex Pharmaceuticals Inc. Reduce -65.5% 0.11% −0.19
EXR Extra Space Storage Inc. Reduce -85.7% 0.03% −0.19
EWJ iShares MSCI Japan ETF Reduce -28.8% 0.36% −0.18
APD Air Products & Chemicals Inc. Reduce -73.4% 0.05% −0.18
CP Canadian Pacific Kansas City Reduce -14.0% 0.64% −0.18
SRE Sempra Reduce -38.7% 0.22% −0.17
CCEP Coca-Cola Europacific Partne Reduce -53.2% 0.13% −0.17
MCK McKesson Corp. Reduce -41.4% 0.23% −0.17
LAD Lithia Motors Inc. Reduce -58.6% 0.11% −0.16
V Visa Inc. Class A Reduce -14.3% 0.71% −0.16
SHOP Shopify Inc. Class A Reduce -7.9% 1.92% −0.16
STE Steris PLC Reduce -43.4% 0.18% −0.15
WM Waste Management Inc. Reduce -29.3% 0.27% −0.15
FERG Ferguson Enterprises Inc. Reduce -36.0% 0.20% −0.14
BAC Bank of America Corp. Reduce -17.8% 0.57% −0.13
ZBRA Zebra Technologies Corp. Class A Reduce -34.7% 0.11% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -30.8% 0.35% −0.11
INTU Intuit Inc. Reduce -16.1% 0.33% −0.11
CLS Celestica Inc. Reduce -24.9% 0.53% −0.11
SLF Sun Life Financial Inc. Reduce -38.4% 0.15% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -37.1% 0.12% −0.10
VMC Vulcan Materials Co. Reduce -34.4% 0.12% −0.09
A Agilent Technologies Inc. Reduce -37.6% 0.14% −0.09
TMUS T-Mobile US Inc. Reduce -10.9% 0.20% −0.09
LNG Cheniere Energy Inc. Reduce -7.8% 0.20% −0.08
ELV Elevance Health Inc. Reduce -49.1% 0.07% −0.07
AZO AutoZone Inc. Reduce -6.2% 0.14% −0.06
TEAM Atlassian Corp. Class A Reduce -69.8% 0.03% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -21.6% 0.18% −0.06
TPR Tapestry Inc. Reduce -69.3% 0.03% −0.05
GRAB Grab Holdings Ltd. Class A Reduce -99.0% 0.00% −0.05
AU Anglogold Ashanti PLC Reduce -37.6% 0.12% −0.05
PDD PDD Holdings Inc. Reduce -0.5% 0.16% −0.04
EFA iShares MSCI Eafe ETF Reduce -30.5% 0.08% −0.04
PWR Quanta Services Inc. Reduce -19.4% 0.12% −0.04

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +22.6% 1.44% +0.45
GOOGL Alphabet Inc. Class A Add +2.6% 2.40% +0.43
AAPL Apple Inc. Add +11.2% 4.45% +0.39
PPH Vaneck Pharmaceutical ETF New 0.38% +0.38
WCN Waste Connections Inc. Add +49.6% 0.98% +0.27
LLY Eli Lilly & Co. Add +12.0% 0.85% +0.27
BGSI Boyd Group Services Inc. New 0.26% +0.26
AMZN Amazon.com Inc. Add +12.6% 2.99% +0.25
CNI Canadian Natl Railway Co. Add +142.3% 0.43% +0.25
USHY iShares Broad Usd High Yield Add +17.8% 3.35% +0.24
BN Brookfield Corp. Add +47.6% 0.87% +0.23
CIGI Colliers Intl GR-Subord Vot Add +144.3% 0.41% +0.21
NTR Nutrien Ltd. Add +204.2% 0.28% +0.18
TRI Thomson Reuters Corp. Add +269.9% 0.28% +0.18
BMO Bank of Montreal Add +50.7% 0.64% +0.18
SCHW Schwab (charles) Corp. Add +119.8% 0.29% +0.15
TRP TC Energy Corp. Add +31.7% 0.80% +0.15
TECK Teck Resources Ltd.-CLS B Add +133.8% 0.26% +0.15
CM Can Imperial BK of Commerce Add +53.3% 0.39% +0.15
AVGO Broadcom Inc. Add +12.8% 1.75% +0.15
MU Micron Technology Inc. Add +23.7% 0.30% +0.15
XLP SS Consumer Staples Sel Sect New 0.13% +0.13
FNV Franco-Nevada Corp. Add +44.0% 0.67% +0.13
BURL Burlington Stores Inc. Add +837.0% 0.13% +0.12
USB US Bancorp Add +172.0% 0.17% +0.11
AMD Advanced Micro Devices Add +23.4% 0.33% +0.11
JPM JPMorgan Chase & Co. Add +21.9% 0.83% +0.11
PNC PNC Financial Services Group Add +171.9% 0.17% +0.11
TSLA Tesla Inc. Add +16.8% 1.27% +0.11
ENB Enbridge Inc. Add +35.3% 0.65% +0.10
JNJ Johnson & Johnson Add +23.3% 0.47% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +25.4% 0.65% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.09% +0.09
CVS CVS Health Corp. Add +51.9% 0.27% +0.09
MMYT Makemytrip Ltd. New 0.08% +0.08
XOM Exxon Mobil Corp. Add +21.9% 0.48% +0.08
MRK Merck & Co. Inc. Add +22.6% 0.25% +0.07
CVE Cenovus Energy Inc. Add +37.3% 0.35% +0.07
CAT Caterpillar Inc. Add +22.8% 0.25% +0.07
YUMC Yum China Holdings Inc. Add +74.4% 0.16% +0.07
LRCX Lam Research Corp. Add +21.6% 0.20% +0.06
CSCO Cisco Systems Inc. Add +22.5% 0.29% +0.06
WMT Walmart Inc. Add +11.3% 0.59% +0.06
KRE SS SPDR S&P Regional Bank New 0.06% +0.06
AMAT Applied Materials Inc. Add +22.4% 0.19% +0.06
ISRG Intuitive Surgical Inc. Add +12.7% 0.23% +0.06
MA Mastercard Inc. Class A Add +22.7% 0.46% +0.05
CRM Salesforce Inc. Add +16.4% 0.30% +0.05
GS Goldman Sachs Group Inc. Add +21.6% 0.25% +0.05
C Citigroup Inc. Add +23.3% 0.20% +0.05

Options Activity Q3 2025 → Q4 2025

WMT Walmart Inc. put New 291,600 $32.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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