BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 688 stock positions worth $16.9 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 7.0% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 4.9%) and Nvidia (NVDA, 4.2%). Compared with Q4 2025, it opened 24 new positions, sold out of 32, added to 102 and reduced 550. The biggest buy was Bunge Global (BG, shares +18388%) and the biggest sale Microsoft (MSFT, shares −27%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0001228242
Portfolio Value
$16.9B (Q1 2026)
SEC Filing
0001228242-26-000006 ↗ filed May 14, 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 Q4 2025 Q1 2026: $16.9B $16.9B Q1 2026 Q2 2026: $16.0B Q2 2026

Holdings 688 stocks · $16.9B

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 7.03% 14,920,618 $1.2B Add +22.1%
USHY iShares Broad Usd High Yield 4.93% 22,630,000 $833.7M Add +33.4%
NVDA Nvidia Corp. 4.24% 4,108,045 $716.4M Reduce -23.9%
AAPL Apple Inc. 3.59% 2,387,886 $606.0M Reduce -22.8%
BG Bunge Global SA 3.45% 4,586,963 $583.5M Add +18388.4%
TD Toronto-Dominion Bank 2.78% 5,031,656 $470.0M Add +77.8%
MSFT Microsoft Corp. 2.75% 1,256,499 $465.1M Reduce -26.8%
RY Royal Bank of Canada 2.31% 2,410,402 $389.7M Add +1.3%
CNQ Canadian Natural Resources 2.25% 7,805,579 $380.8M Add +373.4%
AMZN Amazon.com Inc. 2.14% 1,739,347 $362.3M Reduce -29.1%
GOOGL Alphabet Inc. Class A 1.93% 1,135,172 $326.4M Reduce -21.8%
AVGO Broadcom Inc. 1.36% 741,110 $229.4M Reduce -22.6%
META Meta Platforms Inc. Class A 1.28% 376,594 $215.5M Reduce -25.5%
SHOP Shopify Inc. Class A 1.23% 1,749,349 $207.6M Reduce -22.5%
GOOG Alphabet Inc. Class C 1.14% 670,685 $192.4M Reduce -22.7%
TRP TC Energy Corp. 1.07% 2,888,715 $180.9M Add +4.5%
AEM Agnico Eagle Mines Ltd. 0.98% 815,737 $165.6M Add +7.9%
ENB Enbridge Inc. 0.96% 2,983,836 $161.8M Add +16.1%
TSLA Tesla Inc. 0.93% 423,119 $157.3M Reduce -20.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.90% 1,603,844 $152.0M Add +95.6%
SU Suncor Energy Inc. 0.78% 1,997,472 $132.1M Add +11.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.71% 887,637 $120.3M Reduce -5.2%
JNK SS SPDR BB High Yield Bond 0.69% 1,221,000 $116.9M No change
LLY Eli Lilly & Co. 0.68% 124,982 $115.0M Reduce -17.0%
WMT Walmart Inc. 0.66% 899,691 $111.8M Reduce -10.5%
JPM JPMorgan Chase & Co. 0.65% 375,188 $110.4M Reduce -23.1%
BN Brookfield Corp. 0.63% 2,618,947 $106.1M Reduce -26.6%
WCN Waste Connections Inc. 0.62% 649,044 $105.5M Reduce -38.9%
RYN Rayonier Inc. 0.62% 5,064,660 $104.4M No change
XOM Exxon Mobil Corp. 0.61% 610,482 $103.6M Reduce -19.3%
WPM Wheaton Precious Metals Corp. 0.59% 753,674 $98.9M Add +107.5%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 198,217 $95.0M Reduce -19.0%
FNV Franco-Nevada Corp. 0.56% 382,221 $94.7M Reduce -37.6%
CP Canadian Pacific Kansas City 0.53% 1,137,762 $89.6M Reduce -31.0%
V Visa Inc. Class A 0.51% 285,499 $86.3M Reduce -25.5%
MFC Manulife Financial Corp. 0.51% 2,480,713 $85.5M Add +93.4%
B Barrick Mining Corp. 0.50% 2,060,490 $84.2M Reduce -15.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 126,834 $82.5M Add +89.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.49% 1,184,182 $82.1M Add +82.8%
AQN Algonquin Power & Utilities 0.48% 13,311,265 $81.5M Add +1.7%
JNJ Johnson & Johnson 0.48% 332,056 $81.2M Reduce -22.3%
CLS Celestica Inc. 0.46% 272,712 $76.9M Reduce -19.1%
XLE SS Energy Select Sector 0.44% 1,222,898 $74.9M Add +30.4%
CCJ Cameco Corp. 0.42% 659,593 $71.7M Add +115.4%
COST Costco Wholesale Corp. 0.40% 67,867 $67.6M Reduce -13.7%
CVX Chevron Corp. 0.40% 322,681 $66.8M Reduce -5.7%
CNI Canadian Natl Railway Co. 0.39% 646,694 $66.6M Reduce -21.2%
XLI SS Industrial Select Sector 0.39% 405,858 $65.6M Reduce -14.6%
CVE Cenovus Energy Inc. 0.37% 2,377,545 $63.1M Reduce -38.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 1,246,854 $60.8M Reduce -36.2%
NFLX Netflix Inc. 0.35% 616,478 $59.3M Reduce -21.6%
T AT&T Inc. 0.35% 2,022,873 $58.6M Reduce -5.3%
MA Mastercard Inc. Class A 0.35% 116,693 $58.3M Reduce -22.8%
PPH Vaneck Pharmaceutical ETF 0.34% 545,207 $56.6M Reduce -20.8%
EWJ iShares MSCI Japan ETF 0.33% 659,786 $55.7M Reduce -21.6%
AMD Advanced Micro Devices 0.33% 273,349 $55.6M Reduce -5.1%
ABBV Abbvie Inc. 0.31% 243,587 $53.0M Reduce -22.3%
MU Micron Technology Inc. 0.31% 155,121 $52.4M Reduce -22.1%
PG The Procter & Gamble Co. 0.31% 362,648 $52.4M Reduce -12.7%
EFA iShares MSCI Eafe ETF 0.29% 509,707 $49.5M Add +237.7%
NTR Nutrien Ltd. 0.29% 640,266 $48.3M Reduce -24.9%
KO The Coca-Cola Co. 0.29% 634,206 $48.2M Reduce -12.6%
BIP Brookfield Infrastructure Pa 0.28% 1,330,173 $48.0M Reduce -44.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 297,652 $47.5M Reduce -7.0%
XLB SS Materials Select Sector 0.28% 934,061 $46.7M Add +32.4%
RBA RB Global Inc. 0.27% 483,961 $46.4M Reduce -29.9%
PLTR Palantir Technologies Inc. Class A 0.27% 314,832 $46.1M Reduce -22.0%
CAT Caterpillar Inc. 0.27% 64,498 $45.7M Reduce -22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 469,018 $45.2M Reduce -2.6%
HD Home Depot Inc. 0.27% 137,203 $45.1M Reduce -22.3%
SLF Sun Life Financial Inc. 0.26% 712,130 $44.6M Add +55.4%
TECK Teck Resources Ltd.-CLS B 0.26% 854,805 $44.3M Reduce -17.3%
ORCL Oracle Corp. 0.26% 292,922 $43.1M Reduce -8.2%
IMO Imperial Oil Ltd. 0.25% 324,356 $42.5M Add +124.0%
CSCO Cisco Systems Inc. 0.25% 544,549 $42.3M Reduce -22.4%
GE General Electric filed as GE AEROSPACE 0.24% 145,375 $41.3M Reduce -22.7%
MRK Merck & Co. Inc. 0.24% 342,084 $41.1M Reduce -22.8%
BAM Brookfield Asset Mgmt-A 0.24% 923,700 $41.1M Reduce -50.4%
CVS CVS Health Corp. 0.24% 569,001 $40.9M Reduce -10.6%
PM Philip Morris International 0.24% 241,403 $39.9M Reduce -12.6%
UBER Uber Technologies Inc. 0.23% 531,862 $38.3M Add +4.4%
AMAT Applied Materials Inc. 0.22% 109,284 $37.4M Reduce -22.7%
LRCX Lam Research Corp. 0.22% 173,110 $37.0M Reduce -22.6%
RTX RTX Corp. 0.21% 184,789 $35.6M Reduce -22.2%
GS Goldman Sachs Group Inc. 0.21% 41,337 $35.0M Reduce -23.1%
WFC Wells Fargo & Co. 0.20% 432,631 $34.4M Reduce -23.9%
EMR Emerson Electric Co. 0.20% 262,665 $34.4M Add +17.3%
UNH Unitedhealth Group Inc. 0.20% 124,848 $33.8M Reduce -22.3%
YUMC Yum China Holdings Inc. 0.20% 676,050 $33.2M Add +8.0%
CRM Salesforce Inc. 0.20% 177,613 $33.2M Reduce -18.3%
PEP Pepsico Inc. 0.20% 212,252 $33.0M Reduce -12.5%
GEV GE Vernova Inc. 0.19% 37,396 $32.6M Reduce -22.6%
AMT American Tower Corp. 0.19% 188,612 $32.6M Add +8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 702,486 $32.2M Add +80.7%
AU Anglogold Ashanti PLC 0.19% 331,172 $32.1M Add +30.9%
LIN Linde PLC 0.19% 64,356 $31.9M Reduce -22.6%
XLF SS Financial Select Sector 0.19% 640,294 $31.6M Reduce -38.1%
TMO Thermo Fisher Scientific Inc. 0.19% 63,996 $31.5M Reduce -44.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 128,829 $31.2M Reduce -22.1%
KGC Kinross Gold Corp. 0.18% 1,017,358 $31.1M Add +60.8%
PBA Pembina Pipeline Corp. 0.18% 689,399 $30.9M Add +32.3%
MCD McDonald's Corp. 0.18% 98,149 $30.5M Reduce -22.5%
VZ Verizon Communications Inc. 0.17% 581,129 $29.2M Reduce -22.3%
ISRG Intuitive Surgical Inc. 0.17% 62,837 $29.0M Reduce -19.0%
RCL Royal Caribbean Cruises Ltd. 0.17% 104,425 $28.7M Add +11.8%
PDD PDD Holdings Inc. 0.17% 274,000 $28.0M Reduce -0.4%
C Citigroup Inc. 0.17% 246,599 $28.0M Reduce -24.5%
AZN Astrazeneca PLC 0.17% 143,864 $27.9M New
INTC Intel Corp. 0.16% 622,868 $27.5M Reduce -22.3%
SCHW Schwab (charles) Corp. 0.16% 290,360 $27.3M Reduce -46.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 1,890,600 $27.2M Reduce -0.3%
MS Morgan Stanley 0.16% 163,628 $26.9M Reduce -23.0%
KLAC KLA Corp. 0.16% 18,110 $26.7M Reduce -22.7%
SOXX iShares Semiconductor ETF 0.16% 80,851 $26.6M New
PWR Quanta Services Inc. 0.16% 48,388 $26.6M Reduce -10.8%
NEE Nextera Energy Inc. 0.16% 283,817 $26.4M Reduce -22.3%
AMGN Amgen Inc. 0.15% 74,214 $26.1M Reduce -22.3%
ABT Abbott Laboratories 0.15% 239,655 $24.6M Reduce -22.4%
TXN Texas Instruments Inc. 0.14% 125,233 $24.3M Reduce -22.4%
FTS Fortis Inc. 0.14% 430,178 $24.0M Add +62.4%
PANW Palo Alto Networks Inc. 0.14% 148,895 $23.9M Add +24.0%
GILD Gilead Sciences Inc. 0.14% 170,998 $23.8M Reduce -22.3%
PH Parker Hannifin Corp. 0.14% 26,312 $23.6M Add +17.2%
MCK McKesson Corp. 0.14% 27,213 $23.5M Reduce -47.9%
AXP American Express Co. 0.14% 75,951 $23.0M Reduce -23.1%
COP Conocophillips 0.13% 170,308 $22.5M Reduce -23.1%
WM Waste Management Inc. 0.13% 97,717 $22.5M Reduce -58.3%
HWM Howmet Aerospace Inc. 0.13% 96,435 $22.2M Reduce -13.7%
PFE Pfizer Inc. 0.13% 783,617 $22.0M Reduce -22.3%
EIX Edison International 0.13% 298,026 $21.8M Reduce -4.8%
QSR Restaurant Brands Intern 0.13% 293,650 $21.7M Add +70.9%
MDA Mda Space Ltd. 0.13% 851,467 $21.6M New
BA The Boeing Co. 0.13% 107,923 $21.5M Reduce -21.9%
ADI Analog Devices Inc. 0.13% 67,486 $21.5M Reduce -49.6%
APH Amphenol Corp. Class A 0.13% 168,704 $21.3M Reduce -22.1%
IGV iShares Expanded Tech-Softwa 0.12% 255,095 $20.4M New
BCE Bce Inc. 0.12% 790,697 $20.0M Add +61.8%
DE Deere & Co. 0.12% 35,410 $19.9M Reduce -22.3%
UNP Union Pacific Corp. 0.12% 81,750 $19.8M Reduce -22.3%
HON Honeywell International Inc. 0.12% 87,505 $19.8M Reduce -22.3%
PAAS Pan American Silver Corp. 0.12% 360,966 $19.8M Add +60.8%
BLK BlackRock Inc. 0.12% 20,314 $19.5M Reduce -22.2%
RCI Rogers Communications Inc. Class B 0.11% 502,881 $19.3M Reduce -49.8%
ETN Eaton Corp. PLC 0.11% 53,529 $19.1M Reduce -22.5%
QCOM Qualcomm Inc. 0.11% 146,515 $18.9M Reduce -23.1%
BKNG Booking Holdings Inc. 0.11% 4,443 $18.7M Reduce -22.7%
WELL Welltower Inc. 0.11% 94,590 $18.7M Reduce -20.3%
LOW Lowe's Cos Inc. 0.11% 77,315 $18.3M Reduce -22.3%
SPGI S&P Global Inc. 0.11% 42,721 $18.2M Reduce -59.5%
ANET Arista Networks Inc. 0.11% 147,530 $18.1M Reduce -22.2%
LMT Lockheed Martin Corp. 0.10% 28,706 $17.3M Reduce -23.0%
AEP American Electric Power 0.10% 132,115 $17.3M Add +39.2%
BMY Bristol-Myers Squibb Co. 0.10% 280,572 $17.0M Reduce -22.3%
PLD Prologis Inc. 0.10% 128,018 $16.9M Reduce -22.3%
TU Telus Corp. 0.10% 1,313,120 $16.9M Add +61.8%
ACN Accenture PLC Class A 0.10% 84,803 $16.8M Reduce -22.9%
CB Chubb Ltd. 0.10% 51,529 $16.8M Reduce -23.3%
DHR Danaher Corp. 0.10% 87,615 $16.6M Reduce -43.5%
INTU Intuit Inc. 0.10% 38,352 $16.6M Reduce -59.1%
NEM Newmont Corp. 0.10% 150,402 $16.3M Reduce -22.8%
PGR Progressive Corp. 0.09% 80,792 $16.0M Reduce -22.3%
AGI Alamos Gold Inc. Class A 0.09% 359,246 $16.0M Add +60.6%
COF Capital One Financial Corp. 0.09% 87,619 $16.0M Reduce -22.8%
USB US Bancorp 0.09% 306,945 $16.0M Reduce -49.7%
BGSI Boyd Group Services Inc. 0.09% 124,182 $15.9M Reduce -60.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 34,971 $15.6M Reduce -23.1%
SYK Stryker Corp. 0.09% 47,436 $15.6M Reduce -22.3%
PNC PNC Financial Services Group 0.09% 74,353 $15.5M Reduce -52.0%
MDT Medtronic PLC 0.09% 176,687 $15.3M Reduce -22.3%
MO Altria Group Inc. 0.09% 231,359 $15.3M Reduce -22.4%
GLW Corning Inc. 0.09% 112,258 $15.3M Reduce -22.3%
CAE Cae Inc. 0.09% 575,216 $15.0M Add +241.3%
NOW ServiceNow Inc. 0.09% 142,976 $14.9M Reduce -51.0%
AMH American Homes 4 Rent- A 0.09% 528,930 $14.8M Reduce -13.2%
CME Cme Group Inc. 0.09% 49,699 $14.7M Reduce -22.3%
SO The Southern Co. 0.09% 151,754 $14.6M Reduce -22.2%
TMUS T-Mobile US Inc. 0.09% 69,371 $14.6M Reduce -63.0%
BEP Brookfield Renewable Partner 0.09% 441,166 $14.4M Add +262.1%
CMCSA Comcast Corp. Class A 0.09% 500,902 $14.4M Reduce -23.4%
SBUX Starbucks Corp. 0.08% 156,716 $14.0M Reduce -22.3%
DUK Duke Energy Corp. 0.08% 107,179 $14.0M Reduce -22.3%
ADBE Adobe Inc. 0.08% 57,696 $14.0M Reduce -22.3%
SRE Sempra 0.08% 144,250 $14.0M Reduce -69.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 34,746 $13.6M Reduce -22.0%
EQIX Equinix Inc. 0.08% 13,533 $13.3M Reduce -22.1%
EMA Emera Inc. 0.08% 255,860 $13.3M Add +62.5%
ROK Rockwell Automation Inc. 0.08% 36,657 $13.2M Reduce -10.8%
FERG Ferguson Enterprises Inc. 0.08% 56,153 $13.1M Reduce -66.2%
BSX Boston Scientific Corp. 0.08% 204,305 $12.8M Reduce -22.3%
NOC Northrop Grumman Corp. 0.08% 18,687 $12.7M Reduce -22.6%
WDC Western Digital Corp. 0.08% 47,122 $12.7M Reduce -23.4%
TT Trane Technologies PLC 0.08% 30,561 $12.7M Reduce -22.6%
A Agilent Technologies Inc. 0.08% 111,671 $12.7M Reduce -41.4%
APP AppLovin Corp. Class A 0.07% 31,794 $12.7M Reduce -22.3%
VRT Vertiv Holdings Co. Class A 0.07% 50,062 $12.5M Reduce -22.2%
MGA Magna International Inc. 0.07% 222,268 $12.4M Add +60.1%
IWM iShares Russell 2000 ETF 0.07% 50,000 $12.4M New
JHX James Hardie Ind PLC 0.07% 653,161 $12.4M New
ICE Intercontinental Exchange Inc. 0.07% 78,581 $12.4M Reduce -22.6%
WMB Williams Cos Inc. 0.07% 168,317 $12.3M Reduce -22.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 55,514 $12.0M Add +22.0%
CEG Constellation Energy 0.07% 42,450 $11.9M Reduce -23.4%
GIB Cgi Inc. 0.07% 161,641 $11.8M Add +58.1%
STX Seagate Technology Holdings 0.07% 30,027 $11.8M Reduce -20.6%
MRSH Marsh & McLennan Cos 0.07% 67,525 $11.7M Reduce -22.7%
BX Blackstone Inc. 0.07% 101,771 $11.7M Reduce -22.2%
FCX Freeport-McMoran Inc. 0.07% 197,912 $11.6M Reduce -22.2%
MRVL Marvell Technology Inc. 0.07% 116,898 $11.6M Reduce -23.6%
ADP Automatic Data Processing 0.07% 55,743 $11.3M Reduce -22.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 94,854 $11.3M Reduce -24.2%
JCI Johnson Controls Internation 0.07% 84,357 $11.0M Reduce -27.4%
REGN Regeneron Pharmaceuticals 0.07% 14,236 $11.0M Reduce -23.0%
FDX FedEx Corp. 0.06% 30,785 $11.0M Reduce -22.6%
MELI MercadoLibre Inc. 0.06% 6,289 $10.9M Reduce -52.5%
GD General Dynamics Corp. 0.06% 31,644 $10.9M Reduce -22.0%
EOG EOG Resources Inc. 0.06% 74,786 $10.8M Reduce -22.8%
QQQ Invesco QQQ Trust Series 1 0.06% 18,675 $10.8M Reduce -65.8%
ORLY O'reilly Automotive Inc. 0.06% 116,343 $10.7M Reduce -22.7%
MMM 3M Co. 0.06% 73,213 $10.6M Reduce -22.5%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 205,886 $10.6M Reduce -22.2%
HII Huntington Ingalls Industrie 0.06% 27,768 $10.5M New
CSX CSX Corp. 0.06% 256,632 $10.5M Reduce -22.4%
SNPS Synopsys Inc. 0.06% 26,367 $10.5M Reduce -19.9%
CDNS Cadence Design SYS Inc. 0.06% 37,515 $10.4M Reduce -22.4%
HCA HCA Healthcare Inc. 0.06% 22,016 $10.4M Reduce -24.3%
SHW The Sherwin-Williams Co. 0.06% 32,459 $10.4M Reduce -22.8%
VLO Valero Energy Corp. 0.06% 42,037 $10.4M Reduce -23.6%
MAR Marriott International Class A 0.06% 31,440 $10.3M Reduce -23.2%
MDLZ Mondelez International Inc. Class A 0.06% 177,839 $10.3M Reduce -22.5%
CMI Cummins Inc. 0.06% 19,024 $10.2M Reduce -22.2%
TRI Thomson Reuters Corp. 0.06% 113,201 $10.2M Reduce -71.7%
SNOW Snowflake Inc. 0.06% 67,292 $10.1M Reduce -15.9%
MPC Marathon Petroleum Corp. 0.06% 41,433 $10.1M Reduce -23.1%
PSX Phillips 66 0.06% 55,531 $10.1M Reduce -22.4%
UPS United Parcel Service Class B 0.06% 101,849 $10.0M Reduce -22.0%
MSI Motorola Solutions Inc. 0.06% 22,955 $10.0M Reduce -22.4%
BKLN Invesco Senior Loan ETF 0.06% 485,000 $9.9M New
ITW Illinois Tool Works 0.06% 37,984 $9.9M Reduce -22.7%
CI The Cigna Group 0.06% 36,815 $9.8M Reduce -22.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 32,038 $9.7M Reduce -23.2%
CRH CRH PLC 0.06% 92,378 $9.7M Reduce -22.6%
EQX Equinox Gold Corp. 0.06% 672,191 $9.7M Add +61.1%
ROST Ross Stores Inc. 0.06% 44,581 $9.7M Reduce -22.6%
MCO Moody's Corp. 0.06% 22,129 $9.7M Reduce -22.8%
GM General Motors Co. 0.06% 128,568 $9.6M Reduce -23.9%
GFL GFL Environmental Inc.-Sub VT 0.06% 228,022 $9.5M Add +60.3%
IAG Iamgold Corp. 0.06% 500,729 $9.4M Add +60.5%
STE Steris PLC 0.06% 42,527 $9.4M Reduce -67.8%
ECL Ecolab Inc. 0.06% 35,132 $9.3M Reduce -22.4%
KMI Kinder Morgan Inc. 0.05% 275,946 $9.3M Reduce -22.1%
WFG West Fraser Timber Co. Ltd. 0.05% 140,391 $9.2M Add +369.2%
AON Aon PLC Class A 0.05% 28,141 $9.1M Reduce -22.6%
TDG Transdigm Group Inc. 0.05% 7,762 $9.0M Reduce -22.1%
CL Colgate-Palmolive Co. 0.05% 105,533 $9.0M Reduce -22.5%
NET Cloudflare Inc. Class A 0.05% 43,548 $9.0M Reduce -21.6%
TRV The Travelers Cos Inc. 0.05% 30,745 $9.0M Reduce -23.0%
ELV Elevance Health Inc. 0.05% 30,632 $9.0M Reduce -23.3%
CMG Chipotle Mexican Grill Inc. 0.05% 279,464 $8.9M Reduce -54.2%
APD Air Products & Chemicals Inc. 0.05% 30,677 $8.9M Reduce -22.2%
WBD Warner Bros Discovery Inc. 0.05% 324,511 $8.9M Reduce -22.3%
LHX L3HARRIS Technologies Inc. 0.05% 25,780 $8.9M Reduce -22.3%
NSC Norfolk Southern Corp. 0.05% 30,925 $8.9M Reduce -22.3%
BAP Credicorp Ltd. 0.05% 26,040 $8.8M Reduce -0.3%
GIL Gildan Activewear Inc. 0.05% 156,886 $8.7M Add +61.6%
NKE Nike Inc. Class B 0.05% 164,229 $8.7M Reduce -22.2%
DLR Digital Realty Trust Inc. 0.05% 47,347 $8.5M Reduce -21.6%
AG First Majestic Silver Corp. 0.05% 396,134 $8.5M Add +62.0%
TEL Te Connectivity PLC 0.05% 40,548 $8.5M Reduce -69.8%
STN Stantec Inc. 0.05% 97,520 $8.4M Add +60.9%
PLNT Planet Fitness Inc. Class A 0.05% 113,290 $8.4M Add +56.6%
LNG Cheniere Energy Inc. 0.05% 29,665 $8.4M Reduce -84.6%
SPG Simon Property Group Inc. 0.05% 44,996 $8.4M Reduce -22.3%
CTAS Cintas Corp. 0.05% 49,602 $8.4M Reduce -22.7%
PCAR Paccar Inc. 0.05% 72,382 $8.4M Reduce -22.3%
BKR Baker Hughes Co. 0.05% 136,000 $8.3M Reduce -22.1%
SE Sea Ltd.-ADR 0.05% 100,223 $8.3M Reduce -1.0%
TFC Truist Financial Corp. 0.05% 176,308 $8.1M Reduce -22.9%
DASH DoorDash Inc. Class A 0.05% 53,204 $8.0M Reduce -21.5%
COR Cencora Inc. 0.05% 25,399 $8.0M Reduce -22.3%
KKR KKR & Co. Inc. 0.05% 85,994 $8.0M Reduce -22.3%
OKE Oneok Inc. 0.05% 86,730 $7.8M Reduce -22.3%
CTVA Corteva Inc. 0.05% 93,130 $7.8M Reduce -22.6%
O Realty Income Corp. 0.05% 126,783 $7.8M Reduce -21.7%
AZO AutoZone Inc. 0.05% 2,284 $7.7M Reduce -70.7%
TGT Target Corp. 0.04% 62,403 $7.6M Reduce -22.5%
CIEN Ciena Corp. 0.04% 19,413 $7.5M Reduce -22.4%
AFL Aflac Inc. 0.04% 68,623 $7.5M Reduce -23.8%
ABNB Airbnb Inc. Class A 0.04% 59,314 $7.5M Reduce -22.0%
ALL Allstate Corp. 0.04% 36,067 $7.5M Reduce -22.7%
TRGP Targa Resources Corp. 0.04% 29,586 $7.4M Reduce -22.4%
FAST Fastenal Co. 0.04% 158,236 $7.3M Reduce -22.3%
MNST Monster Beverage Corp. 0.04% 100,999 $7.3M Reduce -22.3%
D Dominion Energy Inc. 0.04% 117,696 $7.3M Reduce -22.1%
MPWR Monolithic Power Systems Inc. 0.04% 6,602 $7.2M Reduce -22.2%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.04% 66,021 $7.2M Add +61.1%
ZTS Zoetis Inc. 0.04% 60,738 $7.2M Reduce -22.6%
DELL Dell Technologies -C 0.04% 43,721 $7.2M Reduce -24.0%
HOOD Robinhood Markets Inc. Class A 0.04% 103,326 $7.2M Reduce -20.8%
FTNT Fortinet Inc. 0.04% 87,117 $7.1M Reduce -24.6%
HBM Hudbay Minerals Inc. 0.04% 339,274 $7.1M Add +61.2%
VST Vistra Corp. 0.04% 46,695 $7.0M Reduce -22.2%
ADSK Autodesk Inc. 0.04% 29,219 $7.0M Reduce -22.7%
CAH Cardinal Health Inc. 0.04% 32,748 $6.9M Reduce -22.2%
ETR Entergy Corp. 0.04% 61,557 $6.9M Reduce -22.2%
XLY SS Consumer Disc Select Sect 0.04% 63,422 $6.9M New
LITE Lumentum Holdings Inc. 0.04% 9,771 $6.9M New
NXPI NXP Semiconductors NV 0.04% 34,685 $6.8M Reduce -22.3%
EXC Exelon Corp. 0.04% 139,241 $6.8M Reduce -22.1%
EEM iShares MSCI Emerging Market 0.04% 120,000 $6.8M Add +242.8%
AME Ametek Inc. 0.04% 31,731 $6.8M Reduce -22.4%
GWW WW Grainger Inc. 0.04% 6,226 $6.8M Reduce -22.7%
FIX Comfort Systems USA Inc. 0.04% 4,861 $6.7M Reduce -22.4%
KEYS Keysight Technologies Inc. 0.04% 23,679 $6.7M Reduce -22.3%
APO Apollo Global Management Inc. 0.04% 59,993 $6.7M Reduce -22.4%
EA Electronic Arts Inc. 0.04% 32,747 $6.7M Reduce -22.2%
OXY Occidental Petroleum Corp. 0.04% 101,849 $6.6M Reduce -22.1%
NXE Nexgen Energy Ltd. 0.04% 564,816 $6.6M Add +62.5%
RSG Republic Services Inc. 0.04% 29,865 $6.5M Reduce -22.9%
XEL Xcel Energy Inc. 0.04% 81,522 $6.5M Reduce -22.2%
EW Edwards Lifesciences Corp. 0.04% 79,978 $6.4M Reduce -23.2%
TER Teradyne Inc. 0.04% 21,585 $6.4M Reduce -23.4%
URI United Rentals Inc. 0.04% 8,771 $6.4M Reduce -83.5%
BURL Burlington Stores Inc. 0.04% 19,455 $6.3M Reduce -77.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 539,362 $6.2M Reduce -22.2%
IDXX Idexx Laboratories Inc. 0.04% 11,006 $6.2M Reduce -22.4%
BDX Becton Dickinson and Co. 0.04% 39,280 $6.2M Reduce -22.6%
OR Or Royalties Inc. 0.04% 160,290 $6.1M Add +60.3%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 18,208 $6.0M Reduce -21.6%
SCCO Southern Copper Corp. 0.04% 34,863 $6.0M Reduce -0.0%
KR Kroger Co. 0.04% 82,879 $6.0M Reduce -25.8%
YUM Yum! Brands Inc. 0.04% 38,264 $5.9M Reduce -22.2%
SOBO South Bow Corp. 0.04% 178,042 $5.9M Add +61.0%
EGO Eldorado Gold Corp. 0.03% 171,781 $5.9M Add +61.0%
PSA Public Storage 0.03% 21,763 $5.9M Reduce -22.2%
WAB Wabtec Corp. 0.03% 23,562 $5.9M Reduce -22.3%
CARR Carrier Global Corp. 0.03% 104,483 $5.9M Reduce -23.0%
CVNA Carvana Co. 0.03% 18,559 $5.8M Reduce -20.3%
FITB Fifth Third Bancorp 0.03% 123,922 $5.8M Add +5.7%
AMP Ameriprise Financial Inc. 0.03% 12,805 $5.7M Reduce -23.3%
EBAY eBay Inc. 0.03% 62,308 $5.7M Reduce -23.0%
ED Consolidated Edison Inc. 0.03% 49,745 $5.6M Reduce -22.1%
AIG American International Group 0.03% 74,366 $5.6M Reduce -24.2%
MSCI MSCI Inc. 0.03% 10,359 $5.6M Reduce -24.4%
PEG Public Service Enterprise GP 0.03% 68,795 $5.6M Reduce -22.2%
CBRE CBRE Group Inc. Class A 0.03% 41,014 $5.6M Reduce -22.2%
PYPL PayPal Holdings Inc. 0.03% 122,526 $5.5M Reduce -23.8%
EQT Eqt Corp. 0.03% 86,006 $5.5M Reduce -22.1%
MET Metlife Inc. 0.03% 77,192 $5.5M Reduce -22.9%
NDAQ Nasdaq Inc. 0.03% 62,956 $5.3M Reduce -22.7%
NUE Nucor Corp. 0.03% 31,541 $5.3M Reduce -22.4%
PCG P G & E Corp. 0.03% 302,962 $5.3M Reduce -22.2%
VTR Ventas Inc. 0.03% 64,755 $5.3M Reduce -19.6%
DSGX The Descartes Systems Grp 0.03% 73,544 $5.3M Add +61.0%
ROP Roper Technologies Inc. 0.03% 14,834 $5.2M Reduce -22.3%
COIN Coinbase Global Inc. Class A 0.03% 29,942 $5.2M Reduce -17.4%
GRMN Garmin Ltd. 0.03% 22,530 $5.2M Reduce -22.3%
BTG B2GOLD Corp. 0.03% 1,144,900 $5.2M Add +61.4%
HIG Hartford Insurance Group Inc. 0.03% 38,409 $5.2M Reduce -22.9%
WEC WEC Energy Group Inc. 0.03% 44,833 $5.2M Reduce -21.4%
COHR Coherent Corp. 0.03% 21,474 $5.1M New
SSRM SSR Mining Inc. 0.03% 173,553 $5.1M Add +61.1%
FANG Diamondback Energy Inc. 0.03% 25,673 $5.1M Reduce -23.0%
ODFL Old Dominion Freight Line 0.03% 25,938 $5.1M Reduce -22.6%
DDOG Datadog Inc. Class A 0.03% 42,611 $5.0M Reduce -21.8%
TTWO Take-Two Interactive Softwre 0.03% 25,468 $5.0M Reduce -22.1%
DHI D.R. Horton Inc. 0.03% 36,234 $5.0M Reduce -23.8%
VMC Vulcan Materials Co. 0.03% 18,209 $5.0M Reduce -76.3%
MLM Martin Marietta Materials 0.03% 8,313 $4.9M Reduce -22.2%
CCI Crown Castle Inc. 0.03% 60,012 $4.9M Reduce -22.2%
STT State Street Corp. 0.03% 38,496 $4.9M Reduce -23.4%
FSV Firstservice Corp. 0.03% 34,865 $4.9M Add +62.0%
ADM Archer-Daniels-Midland Co. 0.03% 66,225 $4.8M Reduce -22.2%
MCHP Microchip Technology Inc. 0.03% 74,491 $4.8M Reduce -22.1%
INSM Insmed Inc. 0.03% 29,398 $4.8M Reduce -21.6%
ACGL Arch Capital Group Ltd. 0.03% 49,991 $4.8M Reduce -24.4%
OTEX Open Text Corp. 0.03% 212,324 $4.7M Add +60.7%
PRU Prudential Financial Inc. 0.03% 48,239 $4.7M Reduce -22.6%
SYY Sysco Corp. 0.03% 65,994 $4.7M Reduce -22.1%
KDP Keurig Dr Pepper Inc. 0.03% 177,906 $4.7M Reduce -22.2%
RBLX Roblox Corp. Class A 0.03% 81,242 $4.6M Reduce -21.1%
LINE Lineage Inc. 0.03% 139,412 $4.6M No change
EME Emcor Group Inc. 0.03% 6,171 $4.6M Reduce -22.2%
KVUE Kenvue Inc. 0.03% 264,039 $4.6M Reduce -22.4%
XYZ Block Inc. 0.03% 75,488 $4.5M Reduce -22.5%
HAL Halliburton Co. 0.03% 116,009 $4.5M Reduce -23.2%
RMD Resmed Inc. 0.03% 20,117 $4.5M Reduce -22.2%
MSTR Strategy Inc. 0.03% 35,976 $4.5M Reduce -22.2%
GEHC GE Healthcare Technology 0.03% 62,777 $4.5M Reduce -22.4%
KMB Kimberly-Clark Corp. 0.03% 45,732 $4.4M Reduce -22.2%
AXON Axon Enterprise Inc. 0.03% 10,331 $4.4M Reduce -21.8%
HPE Hewlett Packard Enterprise 0.03% 183,977 $4.4M Reduce -21.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 21,185 $4.4M Reduce -23.5%
HBAN Huntington Bancshares Inc. 0.03% 279,364 $4.4M Add +0.2%
IR Ingersoll-Rand Inc. 0.03% 54,460 $4.4M Reduce -22.6%
RKLB Rocket Lab Corp. 0.03% 66,256 $4.3M Reduce -14.4%
HSY The Hershey Co. 0.03% 20,419 $4.2M Reduce -22.1%
CPRT Copart Inc. 0.02% 126,725 $4.2M Reduce -22.1%
BE Bloom Energy Corp. Class A 0.02% 30,967 $4.2M Reduce -21.2%
DTE DTE Energy Company 0.02% 28,620 $4.2M Reduce -22.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 40,739 $4.2M Reduce -22.1%
OTIS Otis Worldwide Corp. 0.02% 53,713 $4.1M Reduce -22.7%
FISV Fiserv Inc. 0.02% 74,133 $4.1M Reduce -23.0%
DVN Devon Energy Corp. 0.02% 82,152 $4.1M Reduce -23.1%
IBKR Interactive Brokers Gro Class A 0.02% 61,390 $4.1M Reduce -22.1%
ATO Atmos Energy Corp. 0.02% 22,290 $4.1M Reduce -21.6%
PAYX Paychex Inc. 0.02% 44,523 $4.1M Reduce -22.5%
AEE Ameren Corporation 0.02% 37,279 $4.1M Reduce -22.2%
CTSH Cognizant Tech Solutions-A 0.02% 66,528 $4.1M Reduce -23.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 97,959 $4.1M Reduce -21.8%
NRG NRG Energy Inc. 0.02% 27,831 $4.1M Reduce -18.8%
CBOE Cboe Global Markets Inc. 0.02% 14,422 $4.1M Reduce -22.3%
CIGI Colliers Intl GR-Subord Vot 0.02% 37,876 $4.1M Reduce -92.8%
WAT Waters Corp. 0.02% 13,552 $4.0M Add +28.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 147,298 $4.0M Reduce -22.0%
XYL Xylem Inc. 0.02% 33,552 $4.0M Reduce -22.2%
IQV Iqvia Holdings Inc. 0.02% 23,471 $4.0M Reduce -22.1%
TPR Tapestry Inc. 0.02% 28,207 $4.0M Reduce -24.0%
CCL Carnival Corp. 0.02% 153,378 $4.0M Reduce -17.5%
DOV Dover Corp. 0.02% 18,901 $3.9M Reduce -22.2%
TDY Teledyne Technologies Inc. 0.02% 6,472 $3.9M Reduce -22.0%
PPL PPL Corp. 0.02% 101,939 $3.9M Reduce -22.2%
HTHT H World Group Ltd.-ADR 0.02% 77,300 $3.9M Reduce -0.4%
CNP Centerpoint Energy Inc. 0.02% 89,968 $3.9M Reduce -22.2%
JBL Jabil Inc. 0.02% 14,555 $3.9M Reduce -23.4%
AMRZ Amrize Ltd. 0.02% 68,600 $3.8M Reduce -22.1%
WTW Willis Towers Watson PLC 0.02% 13,201 $3.8M Reduce -23.6%
EXR Extra Space Storage Inc. 0.02% 29,250 $3.8M Reduce -22.2%
TPL Texas Pacific Land Corp. 0.02% 8,077 $3.8M Reduce -22.2%
FE Firstenergy Corp. 0.02% 75,624 $3.8M Reduce -22.1%
WDAY Workday Inc. Class A 0.02% 29,356 $3.8M Reduce -23.6%
VEEV Veeva Systems Inc. Class A 0.02% 21,521 $3.8M Reduce -22.1%
RJF Raymond James Financial Inc. 0.02% 25,857 $3.7M Reduce -22.9%
EXPE Expedia Group Inc. 0.02% 16,128 $3.7M Reduce -23.0%
UUUU Energy Fuels Inc. 0.02% 202,866 $3.7M Add +61.0%
CASY Casey's General Stores Inc. 0.02% 5,109 $3.7M New
BIIB Biogen Inc. 0.02% 20,217 $3.7M Reduce -22.1%
KBWB Invesco KBW Bank ETF 0.02% 46,800 $3.7M New
INVH Invitation Homes Inc. 0.02% 148,750 $3.7M Reduce -13.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 229,708 $3.7M Add +63.2%
CTRA Coterra Energy Inc. 0.02% 104,926 $3.7M Reduce -22.4%
AWK American Water Works Co. Inc. 0.02% 26,897 $3.7M Reduce -22.1%
VRSK Verisk Analytics Inc. 0.02% 19,208 $3.6M Reduce -22.5%
NTRS Northern Trust Corp. 0.02% 26,070 $3.6M Reduce -23.1%
NTRA Natera Inc. 0.02% 18,113 $3.6M Reduce -21.6%
EXE Expand Energy Corp. 0.02% 32,823 $3.6M Reduce -22.1%
DG Dollar General Corp. 0.02% 30,334 $3.6M Reduce -22.2%
HUBB Hubbell Inc. 0.02% 7,326 $3.6M Reduce -22.2%
ES Eversource Energy 0.02% 51,702 $3.6M Reduce -21.3%
MTD Mettler-Toledo International 0.02% 2,817 $3.6M Reduce -22.8%
CFG Citizens Financial Group 0.02% 59,197 $3.6M Reduce -22.5%
FICO Fair Isaac Corp. 0.02% 3,268 $3.5M Reduce -23.2%
FTAI Ftai Aviation Ltd. 0.02% 14,136 $3.5M New
CW Curtiss-Wright Corp. 0.02% 5,082 $3.5M New
STLD Steel Dynamics Inc. 0.02% 19,124 $3.4M Reduce -22.8%
ON On Semiconductor 0.02% 55,456 $3.4M Reduce -23.5%
LYV Live Nation Entertainment Inc. 0.02% 22,399 $3.4M Reduce -22.1%
MEOH Methanex Corp. 0.02% 56,864 $3.4M Add +60.9%
CINF Cincinnati Financial Corp. 0.02% 21,502 $3.4M Reduce -22.4%
SYF Synchrony Financial 0.02% 49,655 $3.4M Reduce -24.7%
DXCM Dexcom Inc. 0.02% 53,749 $3.4M Reduce -22.6%
FIS Fidelity National Info Serv 0.02% 71,380 $3.3M Reduce -22.9%
UTHR United Therapeutics Corp. 0.02% 5,638 $3.3M Reduce -25.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 50,968 $3.3M Reduce -23.0%
Q Qnity Electronics Inc. 0.02% 28,865 $3.3M Reduce -22.1%
MKL Markel Group Inc. 0.02% 1,738 $3.3M Reduce -22.5%
LPLA LPL Financial Holdings Inc. 0.02% 11,031 $3.3M Reduce -22.1%
PPG PPG Industries Inc. 0.02% 30,928 $3.3M Reduce -22.6%
TSCO Tractor Supply Company 0.02% 72,822 $3.3M Reduce -22.5%
OMC Omnicom Group 0.02% 43,364 $3.3M Reduce -23.4%
ARIS Aris Mining Corp. 0.02% 175,717 $3.3M Add +63.4%
ARES Ares Management Corp. Class A 0.02% 29,883 $3.3M Reduce -21.8%
CMS CMS Energy Corp. 0.02% 41,942 $3.3M Reduce -20.9%
SN Sharkninja Inc. 0.02% 30,300 $3.2M New
ULTA Ulta Beauty Inc. 0.02% 6,116 $3.2M Reduce -23.0%
AVB Avalonbay Communities Inc. 0.02% 19,514 $3.2M Reduce -22.6%
TTE Totalenergies SE 0.02% 33,848 $3.2M Add +176.4%
PHM Pultegroup Inc. 0.02% 26,871 $3.2M Reduce -23.1%
RF Regions Financial Corp. 0.02% 120,879 $3.2M Reduce -23.5%
DRI Darden Restaurants Inc. 0.02% 15,870 $3.1M Reduce -23.0%
SKE Skeena Resources Ltd. 0.02% 103,704 $3.1M Add +61.3%
CHD Church & Dwight Co. Inc. 0.02% 33,101 $3.1M Reduce -23.3%
NI Nisource Inc. 0.02% 65,768 $3.1M Reduce -21.1%
LAD Lithia Motors Inc. 0.02% 12,216 $3.1M Reduce -80.6%
LH Labcorp Holdings Inc. 0.02% 11,428 $3.0M Reduce -22.4%
STZ Constellation Brands Inc. Class A 0.02% 20,314 $3.0M Reduce -22.9%
CGAU Centerra Gold Inc. 0.02% 170,822 $3.0M Add +59.4%
EFX Equifax Inc. 0.02% 16,871 $3.0M Reduce -23.1%
VLTO Veralto Corp. 0.02% 34,218 $3.0M Reduce -22.1%
DGX Quest Diagnostics Inc. 0.02% 15,333 $3.0M Reduce -22.5%
WSM Williams-Sonoma Inc. 0.02% 16,458 $3.0M Reduce -23.7%
TAC Transalta Corp. 0.02% 225,864 $3.0M Add +61.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 49,810 $2.9M Reduce -22.6%
XP XP Inc. Class A 0.02% 154,700 $2.9M Reduce -0.6%
COLD Americold Realty Trust Inc. 0.02% 251,634 $2.9M No change
HUM Humana Inc. 0.02% 16,575 $2.9M Reduce -22.2%
SW Smurfit Westrock PLC 0.02% 71,960 $2.9M Reduce -22.2%
LYB Lyondellbasell Indu Class A 0.02% 35,489 $2.9M Reduce -22.1%
VRSN Verisign Inc. 0.02% 11,499 $2.9M Reduce -22.8%
DLTR Dollar Tree Inc. 0.02% 26,037 $2.9M Reduce -24.2%
JBS JBS NV-A 0.02% 157,400 $2.8M No change
ZM Zoom Communications Inc. 0.02% 34,946 $2.8M Reduce -22.3%
NTAP Netapp Inc. 0.02% 27,299 $2.8M Reduce -22.8%
CF CF Industries Holdings Inc. 0.02% 21,510 $2.8M Reduce -25.1%
FSLR First Solar Inc. 0.02% 14,049 $2.8M Reduce -22.2%
SOFI Sofi Technologies Inc. 0.02% 174,157 $2.8M Reduce -17.8%
KHC The Kraft Heinz Co. 0.02% 122,348 $2.8M Reduce -22.2%
MDB Mongodb Inc. 0.02% 11,216 $2.7M Reduce -22.2%
GIS General Mills Inc. 0.02% 73,550 $2.7M Reduce -22.2%
PFG Principal Financial Group 0.02% 30,283 $2.7M Reduce -23.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 30,081 $2.7M Reduce -22.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 16,279 $2.7M Reduce -22.2%
RPRX Royalty Pharma PLC Class A 0.02% 55,944 $2.7M Reduce -23.0%
CPAY Corpay Inc. 0.02% 9,160 $2.7M Reduce -22.8%
CDE Coeur Mining Inc. 0.02% 141,981 $2.7M New
EXPD Expeditors Intl Wash Inc. 0.02% 18,474 $2.6M Reduce -23.2%
DD Dupont DE Nemours Inc. 0.02% 57,737 $2.6M Reduce -22.1%
PKG Packaging Corp. of America 0.02% 12,400 $2.6M Reduce -22.2%
TWLO Twilio Inc. Class A 0.02% 20,898 $2.6M Reduce -23.2%
BR Broadridge Financial Solutio 0.02% 16,087 $2.6M Reduce -22.2%
SII Sprott Inc. 0.02% 18,298 $2.6M Add +60.8%
BRO Brown & Brown Inc. 0.02% 39,998 $2.6M Reduce -22.0%
SNA Snap-on Inc. 0.02% 7,169 $2.6M Reduce -22.6%
LDOS Leidos Holdings Inc. 0.02% 16,740 $2.6M Reduce -22.5%
EVRG Evergy Inc. 0.02% 31,732 $2.6M Reduce -22.2%
ILMN Illumina Inc. 0.02% 21,067 $2.6M Reduce -22.6%
FSM Fortuna Mining Corp. 0.02% 260,978 $2.6M Add +60.0%
L Loews Corp. 0.02% 24,213 $2.6M Reduce -22.5%
FTV Fortive Corp. 0.02% 46,628 $2.6M Reduce -22.4%
ASTS Ast Spacemobile Inc. 0.02% 31,005 $2.6M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 35,291 $2.6M Reduce -22.1%
P Everpure Inc. Class A 0.02% 43,224 $2.6M Reduce -22.0%
KEY Keycorp 0.02% 127,222 $2.6M Reduce -22.9%
DNN Denison Mines Corp. 0.01% 717,188 $2.5M Add +61.9%
LNT Alliant Energy Corp. 0.01% 35,424 $2.5M Reduce -22.2%
AMCR Amcor PLC 0.01% 63,668 $2.5M Reduce -22.3%
AAUC Allied Gold Corp. 0.01% 81,630 $2.5M Add +61.0%
SBAC SBA Communications Corp. 0.01% 14,685 $2.5M Reduce -22.9%
CRWV Coreweave Inc. Class A 0.01% 32,332 $2.5M Add +5.6%
CHTR Charter Communications Inc. Class A 0.01% 11,594 $2.5M Reduce -26.3%
BTE Baytex Energy Corp. 0.01% 559,206 $2.5M Add +57.5%
TSN Tyson Foods Inc. Class A 0.01% 39,011 $2.5M Reduce -23.1%
FWONK Liberty Media Corp. Class C 0.01% 29,276 $2.5M Reduce -22.0%
WST West Pharmaceutical Services 0.01% 9,916 $2.5M Reduce -22.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 27,310 $2.5M Reduce -22.1%
IP International Paper Co. 0.01% 69,128 $2.5M Reduce -22.2%
LEN Lennar Corp. Class A 0.01% 28,259 $2.5M Reduce -25.0%
NVR NVR Inc. 0.01% 372 $2.5M Reduce -23.1%
ENTG Entegris Inc. 0.01% 20,891 $2.4M Reduce -22.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 33,883 $2.4M Reduce -18.3%
HPQ HP Inc. 0.01% 126,538 $2.4M Reduce -23.6%
WY Weyerhaeuser Co. 0.01% 99,346 $2.4M Reduce -22.3%
ERO Ero Copper Corp. 0.01% 89,078 $2.4M Add +61.9%
EXK Endeavour Silver Corp. 0.01% 252,809 $2.4M Add +61.9%
CSGP Costar Group Inc. 0.01% 58,402 $2.4M Reduce -22.3%
DOO BRP Inc./Ca- Sub Voting 0.01% 32,748 $2.4M Add +70.5%
FLUT Flutter Entertainment PLC-Di 0.01% 23,031 $2.3M Reduce -22.2%
PTC PTC Inc. 0.01% 16,391 $2.3M Reduce -22.9%
HOLX Hologic Inc. 0.01% 30,742 $2.3M Reduce -22.1%
FFIV F5 Inc. 0.01% 8,005 $2.3M Reduce -21.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 63,850 $2.3M No change
ECHO Echostar Corp. Class A 0.01% 19,395 $2.3M Reduce -22.6%
LVS Las Vegas Sands Corp. 0.01% 41,939 $2.3M Reduce -23.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 34,044 $2.3M Reduce -36.7%
LULU Lululemon Athletica Inc. 0.01% 14,693 $2.2M Reduce -23.1%
FCNCA First Citizens Bcshs Class A 0.01% 1,183 $2.2M Reduce -25.3%
NG Novagold Resources Inc. 0.01% 247,154 $2.2M Add +61.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,504 $2.2M Reduce -23.5%
CNC Centene Corp. 0.01% 67,741 $2.2M Reduce -22.1%
GPN Global Payments Inc. 0.01% 32,806 $2.2M Reduce -23.7%
HEI.A Heico Corp. Class A 0.01% 10,445 $2.2M Reduce -22.1%
RS Reliance Inc. 0.01% 7,207 $2.2M Reduce -22.7%
EFXT Enerflex Ltd. 0.01% 104,133 $2.2M Add +60.3%
CDW CDW Corp. 0.01% 17,944 $2.2M Reduce -22.7%
INCY Incyte Corp. 0.01% 22,993 $2.2M Reduce -21.8%
ESS Essex Property Trust Inc. 0.01% 8,876 $2.1M Reduce -22.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 17,049 $2.1M Reduce -23.1%
ROL Rollins Inc. 0.01% 40,072 $2.1M Reduce -22.2%
TRMB Trimble Inc. 0.01% 32,790 $2.1M Reduce -22.2%
TXT Textron Inc. 0.01% 24,294 $2.1M Reduce -23.1%
CRDO Credo Technology Group Holdi 0.01% 22,405 $2.1M Reduce -18.7%
KIM Kimco Realty Corp. 0.01% 93,324 $2.1M Reduce -22.1%
TFPM Triple Flag Precious Met 0.01% 60,035 $2.1M Add +61.0%
BALL Ball Corp. 0.01% 35,103 $2.1M Reduce -23.4%
SA Seabridge Gold Inc. 0.01% 73,153 $2.1M Add +61.9%
J Jacobs Solutions Inc. 0.01% 16,280 $2.1M Reduce -23.1%
APTV Aptiv PLC 0.01% 29,782 $2.1M Reduce -22.8%
TME Tencent Music Entertainm-ADR 0.01% 221,682 $2.1M No change
WPC WP Carey Inc. 0.01% 30,200 $2.1M Reduce -22.1%
SSNC Ss&c Technologies Holdings 0.01% 30,269 $2.0M Reduce -22.3%
PODD Insulet Corp. 0.01% 9,695 $2.0M Reduce -22.3%
SVM Silvercorp Metals Inc. 0.01% 188,807 $2.0M Add +62.6%
TYL Tyler Technologies Inc. 0.01% 5,931 $2.0M Reduce -22.4%
GPC Genuine Parts Co. 0.01% 19,174 $2.0M Reduce -22.0%
LII Lennox International Inc. 0.01% 4,352 $2.0M Reduce -22.3%
TASEKO MINES LTD 0.01% 311,571 $2.0M Add +62.8%
DECK Deckers Outdoor Corp. 0.01% 20,093 $2.0M Reduce -23.6%
ALAB Astera Labs Inc. 0.01% 18,326 $2.0M Reduce -22.0%
ZS Zscaler Inc. 0.01% 14,287 $2.0M Reduce -21.6%
NLY Annaly Capital Management Inc. 0.01% 94,162 $2.0M Reduce -17.1%
ATS Ats Corp. 0.01% 70,422 $2.0M Add +61.0%
MAA Mid-America Apartment Comm 0.01% 16,135 $2.0M Reduce -22.2%
PNR Pentair PLC 0.01% 22,553 $2.0M Reduce -22.3%
IEX Idex Corp. 0.01% 10,317 $2.0M Reduce -22.9%
NDSN Nordson Corp. 0.01% 7,311 $1.9M Reduce -22.7%
RVMD Revolution Medicines Inc. 0.01% 19,983 $1.9M New
GGG Graco Inc. 0.01% 22,853 $1.9M Reduce -22.1%
COO The Cooper Cos Inc. 0.01% 27,021 $1.9M Reduce -23.3%
BZ Kanzhun Ltd. - ADR 0.01% 144,000 $1.9M No change
CSL Carlisle Cos Inc. 0.01% 5,760 $1.9M Reduce -24.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 120,500 $1.9M No change
EG Everest Group Ltd. 0.01% 5,788 $1.9M Reduce -22.1%
PPTA Perpetua Resources Corp. 0.01% 67,084 $1.9M Add +64.5%
TW Tradeweb Markets Inc. Class A 0.01% 16,055 $1.9M Reduce -22.2%
RDDT Reddit Inc. Class A 0.01% 13,929 $1.9M Reduce -22.2%
TRU Transunion 0.01% 26,764 $1.9M Reduce -22.6%
AVY Avery Dennison Corp. 0.01% 10,655 $1.8M Reduce -23.1%
OKTA Okta Inc. 0.01% 23,348 $1.8M Reduce -21.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 161,000 $1.8M No change
DKS Dick's Sporting Goods Inc. 0.01% 9,151 $1.8M Reduce -21.9%
REG Regency Centers Corp. 0.01% 23,949 $1.8M Reduce -21.6%
NBIX Neurocrine Biosciences Inc. 0.01% 13,740 $1.8M Reduce -21.6%
RKT Rocket Cos Inc. Class A 0.01% 126,642 $1.8M Reduce -22.3%
VET Vermilion Energy Inc. 0.01% 130,613 $1.8M Add +59.6%
PNFP Pinnacle Financial Partners 0.01% 20,837 $1.8M New
BBUC Brookfield Business Corp. Class A 0.01% 56,193 $1.8M Add +62.0%
BBY Best Buy Co. Inc. 0.01% 27,435 $1.8M Reduce -22.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 34,898 $1.8M Reduce -22.1%
RPM RPM International Inc. 0.01% 17,653 $1.8M Reduce -22.4%
WSO Watsco Inc. 0.01% 4,815 $1.8M Reduce -22.1%
CLX Clorox Company 0.01% 16,814 $1.7M Reduce -22.1%
AFRM Affirm Holdings Inc. 0.01% 37,873 $1.7M Reduce -21.0%
GLPI Gaming and Leisure Propertie 0.01% 39,004 $1.7M Reduce -22.1%
MAS Masco Corp. 0.01% 28,628 $1.7M Reduce -22.8%
ALLE Allegion PLC 0.01% 11,857 $1.7M Reduce -22.2%
TOST Toast Inc. Class A 0.01% 63,897 $1.7M Reduce -21.4%
SMCI Super Micro Computer Inc. 0.01% 74,041 $1.7M Reduce -21.8%
FOXA Fox Corp. Class A 0.01% 28,728 $1.7M Reduce -22.8%
HUBS HubSpot Inc. 0.01% 6,859 $1.7M Reduce -22.7%
HEI Heico Corp. 0.01% 6,080 $1.7M Reduce -22.1%
RIVN Rivian Automotive Inc. Class A 0.01% 109,447 $1.6M Reduce -21.4%
FNF Fidelity National Financial 0.01% 35,500 $1.6M Reduce -22.4%
DPZ Domino's Pizza Inc. 0.01% 4,425 $1.6M Reduce -22.2%
TEAM Atlassian Corp. Class A 0.01% 23,157 $1.6M Reduce -21.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,976 $1.6M Reduce -22.7%
IT Gartner Inc. 0.01% 9,940 $1.6M Reduce -25.9%
DOC Healthpeak Properties Inc. 0.01% 95,791 $1.6M Reduce -22.2%
CG The Carlyle Group Inc. 0.01% 32,406 $1.6M Reduce -22.1%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 45,252 $1.6M New
ACM Aecom 0.01% 18,169 $1.5M Reduce -22.5%
GDDY GoDaddy Inc. Class A 0.01% 18,633 $1.5M Reduce -24.0%
IOT Samsara Inc. Class A 0.01% 47,707 $1.5M Reduce -22.3%
PINS Pinterest Inc. Class A 0.01% 82,107 $1.5M Reduce -22.7%
BB Blackberry Ltd. 0.01% 464,338 $1.5M Add +61.0%
DAL Delta Air Lines Inc. 0.01% 22,499 $1.5M Reduce -22.2%
EQH Equitable Holdings Inc. 0.01% 39,515 $1.5M Reduce -25.5%
UDR Udr Inc. 0.01% 43,266 $1.5M Reduce -22.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 6,983 $1.5M Reduce -92.0%
SOLV Solventum Corp. 0.01% 21,513 $1.4M Reduce -22.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 60,696 $1.4M Reduce -23.3%
UHS Universal Health Services-B 0.01% 7,617 $1.4M Reduce -23.8%
GEN Gen Digital Inc. 0.01% 72,239 $1.4M Reduce -22.1%
DKNG Draftkings Inc. Class A 0.01% 61,750 $1.3M Reduce -22.0%
CNH CNH Industrial NV 0.01% 120,269 $1.3M Reduce -22.4%
NWSA News Corp. Class A 0.01% 51,625 $1.3M Reduce -22.7%
BLDR Builders Firstsource Inc. 0.01% 15,243 $1.3M Reduce -22.2%
BHC Bausch Health Cos Inc. 0.01% 225,137 $1.2M Add +61.3%
STNE Stoneco Ltd. Class A 0.01% 86,200 $1.2M No change
IONQ Ionq Inc. 0.01% 40,698 $1.2M Reduce -22.6%
FOX Fox Corp. Class B 0.01% 21,104 $1.1M Reduce -22.2%
IAUX I-80 Gold Corp. 0.01% 709,937 $1.1M New
UAL United Airlines Holdings Inc. 0.01% 11,158 $1.0M Reduce -22.2%
NXST Nexstar Media Group Inc. 0.01% 5,516 $997K Reduce -86.2%
VZLA Vizsla Silver Corp. 0.01% 298,742 $990K Add +62.7%
LSPD Lightspeed Commerce Inc. 0.01% 107,331 $960K Add +62.2%
Z Zillow Group Inc. Class C 0.01% 23,089 $955K Reduce -22.1%
HRL Hormel Foods Corp. 0.01% 41,695 $944K Reduce -22.2%
CRBG Corebridge Financial Inc. 0.01% 38,244 $913K Reduce -24.6%
USAS Americas Gold and Silver Cor 0.01% 174,557 $911K New
LAC Lithium Americas Corp. 0.01% 223,138 $887K Add +61.0%
ERIE Erie Indemnity Company Class A 0.01% 3,502 $880K Reduce -22.1%
BITF Bitfarms Ltd./Canada 0.01% 442,309 $868K Add +60.8%
ASM Avino Silver & Gold Mines 0.01% 136,403 $865K New
H Hyatt Hotels Corp. Class A 0.00% 5,764 $829K Reduce -23.1%
OKLO Oklo Inc. 0.00% 15,257 $757K Reduce -22.5%
SNAP Snap Inc. Class A 0.00% 148,390 $683K Reduce -21.8%
LEGN Legend Biotech Corp.-ADR 0.00% 28,600 $517K No change
UBS UBS Group AG-Reg 0.00% 10,609 $408K Reduce -45.9%
SPOT Spotify Technology SA 0.00% 554 $269K Reduce -41.9%

Options reported separately and not counted above: WMT puts ($36.2M), CVS puts ($17.3M), SRE calls ($981K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $517K (not counted above)
SecurityClassShares / PrincipalValueChange
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 14,300$517KNew

Total filed on the 13F, all lines: $16.9B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -26.8% 2.75% −1.64
NVDA Nvidia Corp. Reduce -23.9% 4.24% −1.08
AAPL Apple Inc. Reduce -22.8% 3.59% −0.86
AMZN Amazon.com Inc. Reduce -29.1% 2.14% −0.85
SHOP Shopify Inc. Class A Reduce -22.5% 1.23% −0.69
META Meta Platforms Inc. Class A Reduce -25.5% 1.28% −0.49
GOOGL Alphabet Inc. Class A Reduce -21.8% 1.93% −0.47
AVGO Broadcom Inc. Reduce -22.6% 1.36% −0.39
CIGI Colliers Intl GR-Subord Vot Reduce -92.8% 0.02% −0.38
WCN Waste Connections Inc. Reduce -38.9% 0.62% −0.36
TSLA Tesla Inc. Reduce -20.9% 0.93% −0.34
GOOG Alphabet Inc. Class C Reduce -22.7% 1.14% −0.30
BAM Brookfield Asset Mgmt-A Reduce -50.4% 0.24% −0.27
BN Brookfield Corp. Reduce -26.6% 0.63% −0.24
INTU Intuit Inc. Reduce -59.1% 0.10% −0.23
TRI Thomson Reuters Corp. Reduce -71.7% 0.06% −0.22
BAC Bank of America Corp. Reduce -36.2% 0.36% −0.21
V Visa Inc. Class A Reduce -25.5% 0.51% −0.20
URI United Rentals Inc. Reduce -83.5% 0.04% −0.19
SPGI S&P Global Inc. Reduce -59.5% 0.11% −0.18
JPM JPMorgan Chase & Co. Reduce -23.1% 0.65% −0.18
LLY Eli Lilly & Co. Reduce -17.0% 0.68% −0.17
BGSI Boyd Group Services Inc. Reduce -60.3% 0.09% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -44.8% 0.19% −0.17
BIP Brookfield Infrastructure Pa Reduce -44.2% 0.28% −0.15
LNG Cheniere Energy Inc. Reduce -84.6% 0.05% −0.15
NOW ServiceNow Inc. Reduce -51.0% 0.09% −0.15
WM Waste Management Inc. Reduce -58.3% 0.13% −0.14
SRE Sempra Reduce -69.0% 0.08% −0.13
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.13
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.13
SCHW Schwab (charles) Corp. Reduce -46.8% 0.16% −0.13
STE Steris PLC Reduce -67.8% 0.06% −0.12
FERG Ferguson Enterprises Inc. Reduce -66.2% 0.08% −0.12
EPAM Epam Systems Inc. Sold out 0.00% −0.12
TMUS T-Mobile US Inc. Reduce -63.0% 0.09% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -65.8% 0.06% −0.11
XLF SS Financial Select Sector Reduce -38.1% 0.19% −0.11
CP Canadian Pacific Kansas City Reduce -31.0% 0.53% −0.11
TEL Te Connectivity PLC Reduce -69.8% 0.05% −0.11
MA Mastercard Inc. Class A Reduce -22.8% 0.35% −0.11
FNV Franco-Nevada Corp. Reduce -37.6% 0.56% −0.11
CRM Salesforce Inc. Reduce -18.3% 0.20% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -22.0% 0.27% −0.11
ZBRA Zebra Technologies Corp. Class A Reduce -92.0% 0.01% −0.10
RBA RB Global Inc. Reduce -29.9% 0.27% −0.10
AZO AutoZone Inc. Reduce -70.7% 0.05% −0.09
LAD Lithia Motors Inc. Reduce -80.6% 0.02% −0.09
BURL Burlington Stores Inc. Reduce -77.1% 0.04% −0.09
DHR Danaher Corp. Reduce -43.5% 0.10% −0.09

Portfolio Buys Q4 2025 → Q1 2026

BG Bunge Global SA Add +18388.4% 3.45% +3.44
CNQ Canadian Natural Resources Add +373.4% 2.25% +1.96
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +22.1% 7.03% +1.82
USHY iShares Broad Usd High Yield Add +33.4% 4.93% +1.58
TD Toronto-Dominion Bank Add +77.8% 2.78% +1.37
CM Can Imperial BK of Commerce Add +95.6% 0.90% +0.51
SU Suncor Energy Inc. Add +11.9% 0.78% +0.36
WPM Wheaton Precious Metals Corp. Add +107.5% 0.59% +0.36
ENB Enbridge Inc. Add +16.1% 0.96% +0.31
AEM Agnico Eagle Mines Ltd. Add +7.9% 0.98% +0.30
CCJ Cameco Corp. Add +115.4% 0.42% +0.28
TRP TC Energy Corp. Add +4.5% 1.07% +0.27
MFC Manulife Financial Corp. Add +93.4% 0.51% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +89.6% 0.49% +0.25
BNS Bank of Nova Scotia Add +82.8% 0.49% +0.23
XLE SS Energy Select Sector Add +30.4% 0.44% +0.22
EFA iShares MSCI Eafe ETF Add +237.7% 0.29% +0.22
IMO Imperial Oil Ltd. Add +124.0% 0.25% +0.19
AZN Astrazeneca PLC New 0.17% +0.17
RY Royal Bank of Canada Add +1.3% 2.31% +0.16
SOXX iShares Semiconductor ETF New 0.16% +0.16
MDA Mda Space Ltd. New 0.13% +0.13
IGV iShares Expanded Tech-Softwa New 0.12% +0.12
SLF Sun Life Financial Inc. Add +55.4% 0.26% +0.11
XLB SS Materials Select Sector Add +32.4% 0.28% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +80.7% 0.19% +0.10
KGC Kinross Gold Corp. Add +60.8% 0.18% +0.09
PBA Pembina Pipeline Corp. Add +32.3% 0.18% +0.08
AU Anglogold Ashanti PLC Add +30.9% 0.19% +0.07
IWM iShares Russell 2000 ETF New 0.07% +0.07
JHX James Hardie Ind PLC New 0.07% +0.07
FTS Fortis Inc. Add +62.4% 0.14% +0.07
BEP Brookfield Renewable Partner Add +262.1% 0.09% +0.07
QSR Restaurant Brands Intern Add +70.9% 0.13% +0.07
HII Huntington Ingalls Industrie New 0.06% +0.06
CAE Cae Inc. Add +241.3% 0.09% +0.06
BKLN Invesco Senior Loan ETF New 0.06% +0.06
AQN Algonquin Power & Utilities Add +1.7% 0.48% +0.06
BCE Bce Inc. Add +61.8% 0.12% +0.06
PAAS Pan American Silver Corp. Add +60.8% 0.12% +0.06
AGI Alamos Gold Inc. Class A Add +60.6% 0.09% +0.05
EMR Emerson Electric Co. Add +17.3% 0.20% +0.05
AEP American Electric Power Add +39.2% 0.10% +0.04
WFG West Fraser Timber Co. Ltd. Add +369.2% 0.05% +0.04
TU Telus Corp. Add +61.8% 0.10% +0.04
XLY SS Consumer Disc Select Sect New 0.04% +0.04
LITE Lumentum Holdings Inc. New 0.04% +0.04
YUMC Yum China Holdings Inc. Add +8.0% 0.20% +0.04
EMA Emera Inc. Add +62.5% 0.08% +0.04
PH Parker Hannifin Corp. Add +17.2% 0.14% +0.04

Options Activity Q4 2025 → Q1 2026

CVS CVS Health Corp. put New 241,300 $17.3M
SRE Sempra call New 10,100 $981K

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

Notes & Other Activity Q4 2025 → Q1 2026

ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 14,300 $517K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 658$16.0BNVDA, AAPL, TD, RY, USHY
Q1 2026 688$16.9BHYG, USHY, NVDA, AAPL, BG
Q4 2025 696$18.9BNVDA, HYG, AAPL, MSFT, USHY
Q3 2025 683$17.5BNVDA, HYG, MSFT, AAPL, USHY
Q2 2025 678$17.2BHYG, MSFT, NVDA, AAPL, USHY
Q1 2025 707$16.2BMSFT, AAPL, NVDA, HYG, AMZN
Q4 2024 727$16.8BNVDA, MSFT, AAPL, AMZN, HYG
Q3 2024 725$16.7BTD, MSFT, NVDA, AAPL, RY
Q2 2024 732$16.6BMSFT, NVDA, TD, AAPL, HYG
Q1 2024 788$14.5BMSFT, TD, NVDA, HYG, RY