BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 658 stock positions worth $16.0 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Toronto-Dominion Bank (TD, 4.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 43, added to 549 and reduced 92. The biggest buy was Royal Bank of Canada (RY, shares +18%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −98%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0001228242
Portfolio Value
$16.0B (Q2 2026)
SEC Filing
0001228242-26-000009 ↗ filed Aug 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 Q4 2025 Q1 2026: $16.9B Q1 2026 Q2 2026: $16.0B $16.0B Q2 2026

Holdings 658 stocks · $16.0B

NVDA Nvidia Corp. 4.34% 3,460,942 $692.5M Reduce -15.8%
AAPL Apple Inc. 3.99% 2,201,017 $636.9M Reduce -7.8%
TD Toronto-Dominion Bank 3.98% 5,234,126 $635.8M Add +4.0%
RY Royal Bank of Canada 3.69% 2,844,107 $588.3M Add +18.0%
USHY iShares Broad Usd High Yield 3.06% 13,205,000 $488.8M Reduce -41.6%
CNQ Canadian Natural Resources 2.49% 10,034,176 $396.7M Add +28.6%
MSFT Microsoft Corp. 2.47% 1,057,598 $394.5M Reduce -15.8%
AMZN Amazon.com Inc. 2.17% 1,451,063 $345.8M Reduce -16.6%
GOOGL Alphabet Inc. Class A 1.95% 872,843 $311.9M Reduce -23.1%
AVGO Broadcom Inc. 1.60% 674,338 $254.7M Reduce -9.0%
GOOG Alphabet Inc. Class C 1.53% 692,982 $244.9M Add +3.3%
SHOP Shopify Inc. Class A 1.53% 2,131,695 $243.6M Add +21.9%
TRP TC Energy Corp. 1.50% 3,614,540 $239.1M Add +25.1%
BG Bunge Global SA 1.46% 2,179,909 $232.7M Reduce -52.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.41% 1,271,498 $224.5M Add +43.3%
MU Micron Technology Inc. 1.22% 169,072 $195.2M Add +9.0%
ENB Enbridge Inc. 1.18% 3,467,930 $187.9M Add +16.2%
META Meta Platforms Inc. Class A 1.16% 329,236 $185.5M Reduce -12.6%
TSLA Tesla Inc. 1.11% 421,930 $177.5M Reduce -0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.08% 1,497,645 $172.3M Reduce -6.6%
B Barrick Mining Corp. 1.00% 4,349,022 $159.8M Add +111.1%
MFC Manulife Financial Corp. 0.98% 3,848,035 $155.9M Add +55.1%
BN Brookfield Corp. 0.95% 3,551,629 $151.4M Add +35.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.91% 1,666,492 $144.7M Add +40.7%
LLY Eli Lilly & Co. 0.90% 120,401 $144.4M Reduce -3.7%
AMD Advanced Micro Devices 0.89% 244,424 $142.0M Reduce -10.6%
AEM Agnico Eagle Mines Ltd. 0.85% 874,845 $135.8M Add +7.3%
JPM JPMorgan Chase & Co. 0.82% 402,122 $131.6M Add +7.2%
CP Canadian Pacific Kansas City 0.72% 1,334,748 $115.6M Add +17.3%
SU Suncor Energy Inc. 0.68% 2,026,818 $108.9M Add +1.5%
RYN Rayonier Inc. 0.68% 5,064,660 $107.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.65% 208,500 $104.3M Add +5.2%
INTC Intel Corp. 0.58% 658,628 $92.0M Add +5.7%
JNJ Johnson & Johnson 0.57% 361,104 $91.7M Add +8.8%
V Visa Inc. Class A 0.54% 252,031 $86.5M Reduce -11.7%
AMAT Applied Materials Inc. 0.54% 118,923 $86.0M Add +8.8%
CNI Canadian Natl Railway Co. 0.54% 716,203 $85.4M Add +10.8%
XOM Exxon Mobil Corp. 0.53% 623,164 $85.2M Add +2.1%
FNV Franco-Nevada Corp. 0.53% 403,806 $84.2M Add +5.7%
WCN Waste Connections Inc. 0.52% 498,064 $82.9M Reduce -23.3%
LRCX Lam Research Corp. 0.51% 187,160 $81.1M Add +8.1%
AQN Algonquin Power & Utilities 0.50% 13,576,227 $79.8M Add +2.0%
PBA Pembina Pipeline Corp. 0.50% 1,712,366 $79.1M Add +148.4%
WPM Wheaton Precious Metals Corp. 0.49% 700,094 $78.7M Reduce -7.1%
CCJ Cameco Corp. 0.48% 753,303 $76.7M Add +14.2%
WMT Walmart Inc. 0.47% 657,379 $74.5M Reduce -26.9%
CAT Caterpillar Inc. 0.47% 69,783 $74.3M Add +8.2%
CSCO Cisco Systems Inc. 0.44% 592,174 $69.6M Add +8.8%
NTR Nutrien Ltd. 0.43% 1,091,625 $68.7M Add +70.5%
CLS Celestica Inc. 0.42% 185,088 $67.4M Reduce -32.1%
ABBV Abbvie Inc. 0.42% 265,174 $66.7M Add +8.9%
MA Mastercard Inc. Class A 0.40% 122,760 $63.0M Add +5.2%
CVE Cenovus Energy Inc. 0.39% 2,529,596 $62.7M Add +6.4%
COST Costco Wholesale Corp. 0.39% 66,513 $62.2M Reduce -2.0%
KLAC KLA Corp. 0.37% 196,542 $59.3M Add +8.5%
GE General Electric filed as GE AEROSPACE 0.37% 156,594 $58.5M Add +7.7%
BAC Bank of America Corp. 0.36% 1,018,006 $58.0M Reduce -18.4%
UNH Unitedhealth Group Inc. 0.35% 136,178 $56.6M Add +9.1%
SLF Sun Life Financial Inc. 0.35% 712,381 $55.9M Add +0.0%
HD Home Depot Inc. 0.33% 149,343 $52.7M Add +8.8%
PG The Procter & Gamble Co. 0.32% 348,568 $51.1M Reduce -3.9%
MRK Merck & Co. Inc. 0.30% 370,664 $47.6M Add +8.3%
GEV GE Vernova Inc. 0.30% 40,399 $47.5M Add +8.0%
KO The Coca-Cola Co. 0.30% 581,305 $47.2M Reduce -8.3%
CVX Chevron Corp. 0.29% 276,715 $45.9M Reduce -14.3%
NFLX Netflix Inc. 0.28% 631,445 $45.1M Add +2.4%
GS Goldman Sachs Group Inc. 0.28% 44,225 $44.7M Add +7.0%
PM Philip Morris International 0.27% 233,811 $42.3M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.26% 121,604 $41.5M Reduce -18.3%
TXN Texas Instruments Inc. 0.25% 136,436 $40.7M Add +8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 140,757 $39.6M Add +9.3%
BIP Brookfield Infrastructure Pa 0.25% 1,081,780 $39.5M Reduce -18.7%
TECK Teck Resources Ltd.-CLS B 0.24% 647,871 $38.5M Reduce -24.2%
RTX RTX Corp. 0.24% 201,870 $38.3M Add +9.2%
PLTR Palantir Technologies Inc. Class A 0.24% 326,432 $38.1M Add +3.7%
MRVL Marvell Technology Inc. 0.24% 127,770 $38.1M Add +9.3%
WFC Wells Fargo & Co. 0.24% 459,528 $38.0M Add +6.2%
ORCL Oracle Corp. 0.24% 258,517 $37.9M Reduce -11.8%
MS Morgan Stanley 0.23% 177,654 $37.1M Add +8.6%
RBA RB Global Inc. 0.23% 313,728 $36.5M Reduce -35.2%
LIN Linde PLC 0.23% 69,513 $36.1M Add +8.0%
C Citigroup Inc. 0.22% 255,721 $35.8M Add +3.7%
FTS Fortis Inc. 0.22% 623,880 $35.7M Add +45.0%
KGC Kinross Gold Corp. 0.22% 1,461,386 $34.6M Add +43.6%
BAM Brookfield Asset Mgmt-A 0.22% 768,961 $34.5M Reduce -16.8%
WDC Western Digital Corp. 0.21% 51,767 $33.1M Add +9.9%
APH Amphenol Corp. Class A 0.20% 184,297 $32.5M Add +9.2%
STX Seagate Technology Holdings 0.20% 32,705 $31.6M Add +8.9%
QSR Restaurant Brands Intern 0.19% 425,604 $30.8M Add +44.9%
GLW Corning Inc. 0.19% 119,052 $30.4M Add +6.0%
QCOM Qualcomm Inc. 0.18% 159,787 $29.5M Add +9.1%
AMGN Amgen Inc. 0.18% 80,855 $29.3M Add +8.9%
ADI Analog Devices Inc. 0.18% 73,170 $29.1M Add +8.4%
MCD McDonald's Corp. 0.18% 106,530 $28.8M Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 37,024 $28.3M Add +6.6%
TMO Thermo Fisher Scientific Inc. 0.18% 55,738 $27.9M Reduce -12.9%
PEP Pepsico Inc. 0.17% 204,985 $27.8M Reduce -3.4%
NEE Nextera Energy Inc. 0.17% 312,782 $27.5M Add +10.2%
ANET Arista Networks Inc. 0.17% 160,142 $27.2M Add +8.6%
AXP American Express Co. 0.17% 79,645 $26.9M Add +4.9%
VZ Verizon Communications Inc. 0.17% 627,096 $26.6M Add +7.9%
IMO Imperial Oil Ltd. 0.16% 230,701 $25.9M Reduce -28.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 265,608 $25.6M Reduce -43.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 315,000 $25.2M Reduce -97.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 166,056 $25.2M Reduce -44.2%
ETN Eaton Corp. PLC 0.16% 58,140 $24.8M Add +8.6%
BCE Bce Inc. 0.15% 1,142,696 $24.6M Add +44.5%
UNP Union Pacific Corp. 0.15% 89,070 $24.2M Add +8.9%
BA The Boeing Co. 0.15% 111,869 $24.2M Add +3.7%
WELL Welltower Inc. 0.15% 105,657 $24.0M Add +11.7%
ABT Abbott Laboratories 0.15% 261,230 $23.7M Add +9.0%
GILD Gilead Sciences Inc. 0.15% 186,211 $23.5M Add +8.9%
PAAS Pan American Silver Corp. 0.15% 519,663 $23.3M Add +44.0%
DE Deere & Co. 0.14% 36,440 $23.1M Add +2.9%
SCHW Schwab (charles) Corp. 0.14% 247,592 $22.8M Reduce -14.7%
EIX Edison International 0.14% 302,764 $22.5M Add +1.6%
T AT&T Inc. 0.14% 1,047,317 $21.7M Reduce -48.2%
BLK BlackRock Inc. 0.13% 22,130 $21.3M Add +8.9%
ISRG Intuitive Surgical Inc. 0.13% 53,251 $21.2M Reduce -15.3%
BKNG Booking Holdings Inc. 0.13% 117,296 $20.9M Add +5.6%
MGA Magna International Inc. 0.13% 313,563 $20.6M Add +41.1%
PFE Pfizer Inc. 0.13% 853,057 $20.5M Add +8.9%
BEP Brookfield Renewable Partner 0.13% 591,888 $20.5M Add +34.2%
TU Telus Corp. 0.13% 1,913,266 $20.2M Add +45.7%
EMA Emera Inc. 0.12% 374,894 $19.9M Add +46.5%
CVS CVS Health Corp. 0.12% 190,893 $19.7M Reduce -66.5%
DELL Dell Technologies -C 0.12% 45,146 $19.5M Add +3.3%
TRI Thomson Reuters Corp. 0.12% 236,355 $19.3M Add +112.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 1,442,500 $19.3M Reduce -23.7%
UBER Uber Technologies Inc. 0.12% 267,062 $19.3M Reduce -49.8%
PGR Progressive Corp. 0.12% 87,739 $19.2M Add +8.6%
COP Conocophillips 0.12% 183,557 $19.1M Add +7.8%
VRTX Vertex Pharmaceuticals Inc. 0.12% 38,144 $18.9M Add +9.1%
PLD Prologis Inc. 0.12% 139,804 $18.9M Add +9.2%
CRM Salesforce Inc. 0.12% 119,581 $18.7M Reduce -32.7%
HBM Hudbay Minerals Inc. 0.12% 790,655 $18.7M Add +133.0%
LOW Lowe's Cos Inc. 0.12% 83,986 $18.5M Add +8.6%
SPGI S&P Global Inc. 0.12% 45,449 $18.5M Add +6.4%
PH Parker Hannifin Corp. 0.12% 18,918 $18.5M Reduce -28.1%
VRT Vertiv Holdings Co. Class A 0.11% 54,462 $18.2M Add +8.8%
DHR Danaher Corp. 0.11% 95,535 $18.2M Add +9.0%
MO Altria Group Inc. 0.11% 250,858 $18.0M Add +8.4%
COF Capital One Financial Corp. 0.11% 89,603 $18.0M Add +2.3%
CB Chubb Ltd. 0.11% 52,446 $17.9M Add +1.8%
AU Anglogold Ashanti PLC 0.11% 219,579 $17.8M Reduce -33.7%
APP AppLovin Corp. Class A 0.11% 34,397 $17.7M Add +8.2%
BMY Bristol-Myers Squibb Co. 0.11% 306,356 $17.7M Add +9.2%
SBUX Starbucks Corp. 0.11% 170,888 $17.5M Add +9.0%
PDD PDD Holdings Inc. 0.11% 224,700 $17.1M Reduce -18.0%
TT Trane Technologies PLC 0.10% 33,180 $16.3M Add +8.6%
SYK Stryker Corp. 0.10% 51,709 $16.3M Add +9.0%
TAC Transalta Corp. 0.10% 1,176,414 $16.3M Add +420.9%
PWR Quanta Services Inc. 0.10% 22,495 $16.2M Reduce -53.5%
SO The Southern Co. 0.10% 169,090 $16.2M Add +11.4%
HWM Howmet Aerospace Inc. 0.10% 60,103 $16.2M Reduce -37.7%
LMT Lockheed Martin Corp. 0.10% 31,118 $15.9M Add +8.4%
AGI Alamos Gold Inc. Class A 0.10% 517,864 $15.7M Add +44.1%
NOW ServiceNow Inc. 0.10% 156,732 $15.6M Add +9.6%
CDNS Cadence Design SYS Inc. 0.10% 41,388 $15.5M Add +10.3%
EQIX Equinix Inc. 0.10% 14,785 $15.4M Add +9.3%
RCI Rogers Communications Inc. Class B 0.10% 473,203 $15.4M Reduce -5.9%
NEM Newmont Corp. 0.09% 161,746 $15.1M Add +7.5%
MDT Medtronic PLC 0.09% 192,567 $15.1M Add +9.0%
YUMC Yum China Holdings Inc. 0.09% 368,450 $15.0M Reduce -45.5%
BNY Bank of New York Mellon Corp. 0.09% 103,007 $14.9M Add +8.6%
PNC PNC Financial Services Group 0.09% 60,299 $14.8M Reduce -18.9%
GIB Cgi Inc. 0.09% 229,556 $14.8M Add +42.0%
DUK Duke Energy Corp. 0.09% 116,718 $14.8M Add +8.9%
CMI Cummins Inc. 0.09% 20,708 $14.8M Add +8.8%
FTNT Fortinet Inc. 0.09% 94,312 $14.5M Add +8.3%
USB US Bancorp 0.09% 232,817 $14.1M Reduce -24.1%
MCK McKesson Corp. 0.09% 18,375 $13.9M Reduce -32.5%
TFII Tfi International Inc. 0.09% 95,199 $13.7M Add +44.2%
WMB Williams Cos Inc. 0.09% 183,472 $13.6M Add +9.0%
FCX Freeport-McMoran Inc. 0.08% 215,330 $13.5M Add +8.8%
ADP Automatic Data Processing 0.08% 60,394 $13.5M Add +8.3%
WM Waste Management Inc. 0.08% 60,452 $13.5M Reduce -38.1%
SPCX Space Exploration Techn Class A 0.08% 78,582 $13.4M New
JCI Johnson Controls Internation 0.08% 91,755 $13.4M Add +8.8%
CSX CSX Corp. 0.08% 279,058 $13.3M Add +8.7%
CMCSA Comcast Corp. Class A 0.08% 536,930 $13.2M Add +7.2%
BX Blackstone Inc. 0.08% 111,217 $13.1M Add +9.3%
MMM 3M Co. 0.08% 78,990 $12.8M Add +7.9%
ELV Elevance Health Inc. 0.08% 32,950 $12.7M Add +7.6%
SNOW Snowflake Inc. 0.08% 49,214 $12.5M Reduce -26.9%
TMUS T-Mobile US Inc. 0.08% 74,355 $12.5M Add +7.2%
ADBE Adobe Inc. 0.08% 60,571 $12.4M Add +5.0%
BE Bloom Energy Corp. Class A 0.08% 40,444 $12.2M Add +30.6%
GD General Dynamics Corp. 0.08% 34,531 $12.2M Add +9.1%
DDOG Datadog Inc. Class A 0.08% 46,843 $12.2M Add +9.9%
GFL GFL Environmental Inc.-Sub VT 0.08% 331,479 $12.2M Add +45.4%
SNPS Synopsys Inc. 0.08% 27,293 $12.2M Add +3.5%
MAR Marriott International Class A 0.08% 32,771 $12.1M Add +4.2%
SHW The Sherwin-Williams Co. 0.08% 35,235 $12.1M Add +8.6%
RCL Royal Caribbean Cruises Ltd. 0.08% 38,104 $12.1M Reduce -63.5%
MRSH Marsh & McLennan Cos 0.08% 72,374 $12.1M Add +7.2%
EMR Emerson Electric Co. 0.08% 84,202 $12.1M Reduce -67.9%
CME Cme Group Inc. 0.08% 54,422 $12.0M Add +9.5%
UPS United Parcel Service Class B 0.08% 111,659 $12.0M Add +9.6%
OR Or Royalties Inc. 0.08% 378,834 $12.0M Add +136.3%
VLO Valero Energy Corp. 0.07% 44,920 $11.7M Add +6.9%
GIL Gildan Activewear Inc. 0.07% 226,748 $11.7M Add +44.5%
MELI MercadoLibre Inc. 0.07% 6,837 $11.6M Add +8.7%
ORLY O'reilly Automotive Inc. 0.07% 125,503 $11.6M Add +7.9%
CEG Constellation Energy 0.07% 46,157 $11.5M Add +8.7%
ACN Accenture PLC Class A 0.07% 92,089 $11.5M Add +8.6%
AMT American Tower Corp. 0.07% 69,911 $11.4M Reduce -62.9%
NET Cloudflare Inc. Class A 0.07% 46,500 $11.4M Add +6.8%
TER Teradyne Inc. 0.07% 23,448 $11.3M Add +8.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 34,323 $11.3M Add +7.1%
MPC Marathon Petroleum Corp. 0.07% 44,239 $11.3M Add +6.8%
TDG Transdigm Group Inc. 0.07% 8,467 $11.3M Add +9.1%
HOOD Robinhood Markets Inc. Class A 0.07% 112,440 $11.3M Add +8.8%
IAG Iamgold Corp. 0.07% 705,140 $11.2M Add +40.8%
AEP American Electric Power 0.07% 81,533 $11.2M Reduce -38.3%
MDLZ Mondelez International Inc. Class A 0.07% 192,344 $11.1M Add +8.2%
ITW Illinois Tool Works 0.07% 41,052 $11.1M Add +8.1%
COHR Coherent Corp. 0.07% 27,799 $11.0M Add +29.4%
SPG Simon Property Group Inc. 0.07% 48,722 $10.9M Add +8.3%
CI The Cigna Group 0.07% 39,465 $10.9M Add +7.2%
INTU Intuit Inc. 0.07% 41,450 $10.8M Add +8.1%
CRH CRH PLC 0.07% 100,277 $10.7M Add +8.6%
URI United Rentals Inc. 0.07% 9,447 $10.7M Add +7.7%
HON Honeywell International Inc. 0.07% 47,627 $10.7M Add +8.9%
NXPI NXP Semiconductors NV 0.07% 37,857 $10.6M Add +9.2%
ECL Ecolab Inc. 0.07% 38,107 $10.6M Add +8.5%
NSC Norfolk Southern Corp. 0.07% 33,680 $10.6M Add +8.9%
HONA Honeywell Aerospace Inc. 0.07% 47,627 $10.5M Add +8.9%
TRV The Travelers Cos Inc. 0.07% 31,886 $10.5M Add +3.7%
CL Colgate-Palmolive Co. 0.07% 114,302 $10.5M Add +8.3%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 225,292 $10.5M Add +9.4%
ICE Intercontinental Exchange Inc. 0.07% 84,941 $10.5M Add +8.1%
FIX Comfort Systems USA Inc. 0.07% 5,272 $10.4M Add +8.5%
GM General Motors Co. 0.07% 135,478 $10.4M Add +5.4%
BAP Credicorp Ltd. 0.07% 26,800 $10.4M Add +2.9%
EOG EOG Resources Inc. 0.07% 80,241 $10.4M Add +7.3%
CIEN Ciena Corp. 0.07% 21,200 $10.4M Add +9.2%
MSI Motorola Solutions Inc. 0.06% 24,930 $10.4M Add +8.6%
FDX FedEx Corp. 0.06% 32,982 $10.3M Add +7.1%
NOC Northrop Grumman Corp. 0.06% 20,242 $10.3M Add +8.3%
MCO Moody's Corp. 0.06% 22,595 $10.2M Add +2.1%
MNST Monster Beverage Corp. 0.06% 106,352 $10.2M Add +5.3%
DASH DoorDash Inc. Class A 0.06% 55,248 $10.2M Add +3.8%
PSX Phillips 66 0.06% 60,221 $10.2M Add +8.4%
SE Sea Ltd.-ADR 0.06% 105,803 $10.1M Add +5.6%
AON Aon PLC Class A 0.06% 30,533 $10.1M Add +8.5%
ROST Ross Stores Inc. 0.06% 47,152 $10.0M Add +5.8%
BKLN Invesco Senior Loan ETF 0.06% 485,000 $9.9M No change
ALAB Astera Labs Inc. 0.06% 20,398 $9.9M Add +11.3%
CAE Cae Inc. 0.06% 393,709 $9.8M Reduce -31.6%
REGN Regeneron Pharmaceuticals 0.06% 15,583 $9.7M Add +9.5%
AG First Majestic Silver Corp. 0.06% 571,003 $9.7M Add +44.1%
STN Stantec Inc. 0.06% 140,555 $9.7M Add +44.1%
MPWR Monolithic Power Systems Inc. 0.06% 6,992 $9.7M Add +5.9%
BSX Boston Scientific Corp. 0.06% 222,853 $9.5M Add +9.1%
PCAR Paccar Inc. 0.06% 78,885 $9.5M Add +9.0%
EQX Equinox Gold Corp. 0.06% 972,313 $9.5M Add +44.6%
WBD Warner Bros Discovery Inc. 0.06% 353,340 $9.4M Add +8.9%
APD Air Products & Chemicals Inc. 0.06% 31,737 $9.3M Add +3.5%
TFC Truist Financial Corp. 0.06% 186,188 $9.3M Add +5.6%
DLR Digital Realty Trust Inc. 0.06% 51,528 $9.3M Add +8.8%
LITE Lumentum Holdings Inc. 0.06% 10,705 $9.2M Add +9.6%
ALL Allstate Corp. 0.06% 38,557 $9.2M Add +6.9%
HCA HCA Healthcare Inc. 0.06% 23,469 $9.2M Add +6.6%
EGO Eldorado Gold Corp. 0.06% 292,661 $9.1M Add +70.4%
SRE Sempra 0.06% 97,999 $9.1M Reduce -32.1%
KMI Kinder Morgan Inc. 0.06% 283,794 $9.1M Add +2.8%
ABNB Airbnb Inc. Class A 0.06% 63,330 $9.1M Add +6.8%
SOBO South Bow Corp. 0.06% 257,021 $9.0M Add +44.4%
D Dominion Energy Inc. 0.06% 131,826 $9.0M Add +12.0%
KEYS Keysight Technologies Inc. 0.06% 25,714 $9.0M Add +8.6%
HPE Hewlett Packard Enterprise 0.06% 198,924 $9.0M Add +8.1%
MDA Mda Space Ltd. 0.06% 217,373 $9.0M Reduce -74.5%
FLEX Flex Ltd. 0.06% 55,148 $8.9M Add +8.2%
GWW WW Grainger Inc. 0.06% 6,566 $8.9M Add +5.5%
TGT Target Corp. 0.06% 67,909 $8.9M Add +8.8%
TEL Te Connectivity PLC 0.06% 43,966 $8.9M Add +8.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 38,574 $8.9M Reduce -30.5%
WFG West Fraser Timber Co. Ltd. 0.06% 129,965 $8.8M Reduce -7.4%
CTAS Cintas Corp. 0.05% 51,012 $8.7M Add +2.8%
O Realty Income Corp. 0.05% 139,846 $8.7M Add +10.3%
KKR KKR & Co. Inc. 0.05% 93,524 $8.6M Add +8.8%
CTVA Corteva Inc. 0.05% 100,644 $8.5M Add +8.1%
TRGP Targa Resources Corp. 0.05% 31,437 $8.4M Add +6.3%
BB Blackberry Ltd. 0.05% 665,990 $8.4M Add +43.4%
CAH Cardinal Health Inc. 0.05% 35,293 $8.4M Add +7.8%
ROK Rockwell Automation Inc. 0.05% 16,841 $8.3M Reduce -54.1%
AME Ametek Inc. 0.05% 34,339 $8.3M Add +8.2%
FAST Fastenal Co. 0.05% 172,214 $8.3M Add +8.8%
CARR Carrier Global Corp. 0.05% 112,704 $8.3M Add +7.9%
BKR Baker Hughes Co. 0.05% 148,824 $8.3M Add +9.4%
OKE Oneok Inc. 0.05% 94,556 $8.2M Add +9.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 587,396 $8.2M Add +8.9%
AFL Aflac Inc. 0.05% 69,546 $8.2M Add +1.4%
LHX L3HARRIS Technologies Inc. 0.05% 28,026 $8.1M Add +8.7%
VST Vistra Corp. 0.05% 50,755 $8.1M Add +8.7%
RKLB Rocket Lab Corp. 0.05% 77,940 $7.9M Add +17.6%
AZO AutoZone Inc. 0.05% 2,470 $7.9M Add +8.1%
ETR Entergy Corp. 0.05% 68,670 $7.9M Add +11.6%
COR Cencora Inc. 0.05% 27,721 $7.8M Add +9.1%
EW Edwards Lifesciences Corp. 0.05% 86,467 $7.8M Add +8.1%
FITB Fifth Third Bancorp 0.05% 135,837 $7.7M Add +9.6%
NXE Nexgen Energy Ltd. 0.05% 814,502 $7.6M Add +44.2%
PSA Public Storage 0.05% 23,696 $7.5M Add +8.9%
SSRM SSR Mining Inc. 0.05% 266,788 $7.5M Add +53.7%
XEL Xcel Energy Inc. 0.05% 93,642 $7.5M Add +14.9%
APO Apollo Global Management Inc. 0.05% 62,824 $7.4M Add +4.7%
NUE Nucor Corp. 0.05% 33,313 $7.4M Add +5.6%
MCHP Microchip Technology Inc. 0.05% 81,051 $7.4M Add +8.8%
NKE Nike Inc. Class B 0.05% 179,885 $7.4M Add +9.5%
LNG Cheniere Energy Inc. 0.05% 30,758 $7.4M Add +3.7%
DSGX The Descartes Systems Grp 0.05% 105,995 $7.3M Add +44.1%
FSV Firstservice Corp. 0.05% 50,673 $7.2M Add +45.3%
HUM Humana Inc. 0.04% 18,023 $7.2M Add +8.7%
EXC Exelon Corp. 0.04% 153,411 $7.2M Add +10.2%
EBAY eBay Inc. 0.04% 63,804 $7.1M Add +2.4%
STT State Street Corp. 0.04% 41,802 $7.1M Add +8.6%
MET Metlife Inc. 0.04% 83,118 $7.0M Add +7.7%
EA Electronic Arts Inc. 0.04% 33,784 $6.9M Add +3.2%
OGC Oceanagold Corp. 0.04% 276,284 $6.9M New
FERG Ferguson Enterprises Inc. 0.04% 29,138 $6.9M Reduce -48.1%
WAB Wabtec Corp. 0.04% 25,507 $6.9M Add +8.3%
DVN Devon Energy Corp. 0.04% 164,614 $6.8M Add +100.4%
CRDO Credo Technology Group Holdi 0.04% 24,896 $6.8M Add +11.1%
YUM Yum! Brands Inc. 0.04% 41,466 $6.6M Add +8.4%
CMG Chipotle Mexican Grill Inc. 0.04% 194,764 $6.6M Reduce -30.3%
TTWO Take-Two Interactive Softwre 0.04% 26,372 $6.6M Add +3.5%
OTEX Open Text Corp. 0.04% 296,603 $6.6M Add +39.7%
BDX Becton Dickinson and Co. 0.04% 42,755 $6.5M Add +8.8%
AXON Axon Enterprise Inc. 0.04% 11,454 $6.4M Add +10.9%
RSG Republic Services Inc. 0.04% 30,127 $6.4M Add +0.9%
DHI D.R. Horton Inc. 0.04% 39,090 $6.4M Add +7.9%
CVNA Carvana Co. 0.04% 96,332 $6.3M Add +3.8%
KDP Keurig Dr Pepper Inc. 0.04% 193,597 $6.3M Add +8.8%
VTR Ventas Inc. 0.04% 71,306 $6.3M Add +10.1%
SCCO Southern Copper Corp. 0.04% 36,313 $6.3M Add +4.2%
IDXX Idexx Laboratories Inc. 0.04% 11,907 $6.3M Add +8.2%
AMP Ameriprise Financial Inc. 0.04% 13,600 $6.2M Add +6.2%
BTG B2GOLD Corp. 0.04% 1,643,536 $6.2M Add +43.5%
ADSK Autodesk Inc. 0.04% 31,636 $6.2M Add +8.3%
ED Consolidated Edison Inc. 0.04% 55,253 $6.1M Add +11.1%
ODFL Old Dominion Freight Line 0.04% 28,152 $6.1M Add +8.5%
JBL Jabil Inc. 0.04% 15,815 $6.1M Add +8.7%
PEG Public Service Enterprise GP 0.04% 74,779 $6.1M Add +8.7%
LINE Lineage Inc. 0.04% 139,412 $6.0M No change
SYY Sysco Corp. 0.04% 71,739 $6.0M Add +8.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 19,895 $6.0M Add +9.3%
MSCI MSCI Inc. 0.04% 10,691 $6.0M Add +3.2%
AIG American International Group 0.04% 80,218 $6.0M Add +7.9%
CBRE CBRE Group Inc. Class A 0.04% 44,240 $6.0M Add +7.9%
XYZ Block Inc. 0.04% 76,699 $5.8M Add +1.6%
GRMN Garmin Ltd. 0.04% 24,530 $5.8M Add +8.9%
VMC Vulcan Materials Co. 0.04% 19,454 $5.7M Add +6.8%
WEC WEC Energy Group Inc. 0.04% 48,856 $5.7M Add +9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 44,611 $5.6M Add +9.5%
A Agilent Technologies Inc. 0.04% 42,385 $5.6M Reduce -62.0%
PRU Prudential Financial Inc. 0.04% 52,152 $5.6M Add +8.1%
ON On Semiconductor 0.04% 59,158 $5.6M Add +6.7%
PCG P G & E Corp. 0.03% 330,503 $5.6M Add +9.1%
EME Emcor Group Inc. 0.03% 6,673 $5.5M Add +8.1%
WAT Waters Corp. 0.03% 14,752 $5.5M Add +8.8%
PYPL PayPal Holdings Inc. 0.03% 128,099 $5.5M Add +4.5%
ADM Archer-Daniels-Midland Co. 0.03% 72,313 $5.5M Add +9.2%
IBKR Interactive Brokers Gro Class A 0.03% 63,425 $5.5M Add +3.3%
KVUE Kenvue Inc. 0.03% 287,440 $5.5M Add +8.9%
NTRA Natera Inc. 0.03% 20,193 $5.5M Add +11.5%
CCL Carnival Corp. Ltd. 0.03% 191,488 $5.5M Add +24.9%
KMB Kimberly-Clark Corp. 0.03% 49,773 $5.5M Add +8.8%
HIG Hartford Insurance Group Inc. 0.03% 41,057 $5.4M Add +6.9%
HBAN Huntington Bancshares Inc. 0.03% 305,472 $5.4M Add +9.3%
OXY Occidental Petroleum Corp. 0.03% 111,066 $5.4M Add +9.1%
NDAQ Nasdaq Inc. 0.03% 68,157 $5.4M Add +8.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 22,352 $5.3M Add +5.5%
ROP Roper Technologies Inc. 0.03% 15,440 $5.2M Add +4.1%
MLM Martin Marietta Materials 0.03% 9,030 $5.2M Add +8.6%
Q Qnity Electronics Inc. 0.03% 31,385 $5.1M Add +8.7%
CIGI Colliers Intl GR-Subord Vot 0.03% 54,590 $5.1M Add +44.1%
ACGL Arch Capital Group Ltd. 0.03% 52,104 $5.1M Add +4.2%
FANG Diamondback Energy Inc. 0.03% 28,504 $5.0M Add +11.0%
CCI Crown Castle Inc. 0.03% 65,420 $5.0M Add +9.0%
IQV Iqvia Holdings Inc. 0.03% 25,453 $4.9M Add +8.4%
RBLX Roblox Corp. Class A 0.03% 89,263 $4.9M Add +9.9%
IR Ingersoll-Rand Inc. 0.03% 58,166 $4.8M Add +6.8%
BIIB Biogen Inc. 0.03% 22,021 $4.8M Add +8.9%
DTE DTE Energy Company 0.03% 31,202 $4.8M Add +9.0%
PAYX Paychex Inc. 0.03% 48,348 $4.8M Add +8.6%
CNC Centene Corp. 0.03% 73,800 $4.7M Add +8.9%
STLD Steel Dynamics Inc. 0.03% 20,645 $4.7M Add +8.0%
EQT Eqt Corp. 0.03% 89,025 $4.7M Add +3.5%
AEE Ameren Corporation 0.03% 41,493 $4.7M Add +11.3%
COIN Coinbase Global Inc. Class A 0.03% 31,736 $4.6M Add +6.0%
TDY Teledyne Technologies Inc. 0.03% 6,916 $4.6M Add +6.9%
EXR Extra Space Storage Inc. 0.03% 31,692 $4.6M Add +8.3%
KR Kroger Co. 0.03% 82,687 $4.6M Reduce -0.2%
NTRS Northern Trust Corp. 0.03% 26,371 $4.6M Add +1.1%
NTAP Netapp Inc. 0.03% 29,593 $4.6M Add +8.4%
RVMD Revolution Medicines Inc. 0.03% 24,256 $4.5M Add +21.4%
ZTS Zoetis Inc. 0.03% 63,058 $4.5M Add +3.8%
DOV Dover Corp. 0.03% 20,197 $4.5M Add +6.9%
INVH Invitation Homes Inc. 0.03% 149,382 $4.5M Add +0.4%
EXPE Expedia Group Inc. 0.03% 17,533 $4.5M Add +8.7%
UUUU Energy Fuels Inc. 0.03% 307,888 $4.5M Add +51.8%
NRG NRG Energy Inc. 0.03% 30,559 $4.5M Add +9.8%
TWLO Twilio Inc. Class A 0.03% 21,580 $4.5M Add +3.3%
CFG Citizens Financial Group 0.03% 63,284 $4.4M Add +6.9%
CASY Casey's General Stores Inc. 0.03% 5,547 $4.4M Add +8.6%
TPR Tapestry Inc. 0.03% 30,118 $4.4M Add +6.8%
GEHC GE Healthcare Technology 0.03% 68,423 $4.4M Add +9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 163,870 $4.4M Add +11.3%
CINF Cincinnati Financial Corp. 0.03% 23,344 $4.3M Add +8.6%
CNP Centerpoint Energy Inc. 0.03% 97,926 $4.3M Add +8.8%
XYL Xylem Inc. 0.03% 36,465 $4.3M Add +8.7%
LYV Live Nation Entertainment Inc. 0.03% 23,516 $4.3M Add +5.0%
ATO Atmos Energy Corp. 0.03% 24,813 $4.3M Add +11.3%
RMD Resmed Inc. 0.03% 21,843 $4.3M Add +8.6%
HAL Halliburton Co. 0.03% 125,356 $4.3M Add +8.1%
CW Curtiss-Wright Corp. 0.03% 5,534 $4.2M Add +8.9%
OTIS Otis Worldwide Corp. 0.03% 58,264 $4.2M Add +8.5%
FICO Fair Isaac Corp. 0.03% 3,490 $4.2M Add +6.8%
WSM Williams-Sonoma Inc. 0.03% 17,845 $4.2M Add +8.4%
HUBB Hubbell Inc. 0.03% 7,947 $4.2M Add +8.5%
PPL PPL Corp. 0.03% 112,789 $4.1M Add +10.6%
ENTG Entegris Inc. 0.03% 22,774 $4.1M Add +9.0%
FTAI Ftai Aviation Ltd. 0.03% 15,077 $4.1M Add +6.7%
ES Eversource Energy 0.03% 56,347 $4.1M Add +9.0%
PPG PPG Industries Inc. 0.03% 33,535 $4.1M Add +8.4%
CRWV Coreweave Inc. Class A 0.03% 40,736 $4.1M Add +26.0%
RJF Raymond James Financial Inc. 0.03% 26,599 $4.0M Add +2.9%
SKE Skeena Resources Ltd. 0.03% 149,993 $4.0M Add +44.6%
FTI Technipfmc PLC 0.02% 60,020 $4.0M New
AMRZ Amrize Ltd. 0.02% 74,611 $4.0M Add +8.8%
SYF Synchrony Financial 0.02% 52,094 $4.0M Add +4.9%
COLD Americold Realty Trust Inc. 0.02% 251,634 $4.0M No change
ILMN Illumina Inc. 0.02% 22,489 $4.0M Add +6.8%
MDB Mongodb Inc. 0.02% 11,743 $3.9M Add +4.7%
FISV Fiserv Inc. 0.02% 80,340 $3.9M Add +8.4%
PHM Pultegroup Inc. 0.02% 28,707 $3.9M Add +6.8%
AVB Avalonbay Communities Inc. 0.02% 20,853 $3.9M Add +6.9%
FE Firstenergy Corp. 0.02% 82,389 $3.9M Add +8.9%
VEEV Veeva Systems Inc. Class A 0.02% 22,026 $3.9M Add +2.4%
HSY The Hershey Co. 0.02% 22,221 $3.9M Add +8.8%
CGAU Centerra Gold Inc. 0.02% 246,085 $3.9M Add +44.1%
RF Regions Financial Corp. 0.02% 129,033 $3.9M Add +6.8%
WST West Pharmaceutical Services 0.02% 10,799 $3.9M Add +8.9%
DXCM Dexcom Inc. 0.02% 57,472 $3.9M Add +6.9%
AWK American Water Works Co. Inc. 0.02% 29,295 $3.9M Add +8.9%
TPL Texas Pacific Land Corp. 0.02% 8,793 $3.8M Add +8.9%
MTD Mettler-Toledo International 0.02% 3,012 $3.8M Add +6.9%
WDAY Workday Inc. Class A 0.02% 31,378 $3.8M Add +6.9%
CBOE Cboe Global Markets Inc. 0.02% 15,717 $3.8M Add +9.0%
MTZ Mastec Inc. 0.02% 9,157 $3.8M New
DG Dollar General Corp. 0.02% 33,018 $3.8M Add +8.8%
ARIS Aris Mining Corp. 0.02% 254,228 $3.8M Add +44.7%
MEOH Methanex Corp. 0.02% 81,982 $3.8M Add +44.2%
CPRT Copart Inc. 0.02% 133,601 $3.8M Add +5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 32,630 $3.7M Add +8.5%
P Everpure Inc. Class A 0.02% 47,068 $3.7M Add +8.9%
EFXT Enerflex Ltd. 0.02% 150,412 $3.7M Add +44.4%
WTW Willis Towers Watson PLC 0.02% 14,116 $3.7M Add +6.9%
SW Smurfit Westrock PLC 0.02% 78,583 $3.6M Add +9.2%
MKL Markel Group Inc. 0.02% 1,859 $3.6M Add +7.0%
FSLR First Solar Inc. 0.02% 15,307 $3.6M Add +8.9%
FFIV F5 Inc. 0.02% 8,547 $3.6M Add +6.8%
CMS CMS Energy Corp. 0.02% 46,176 $3.5M Add +10.1%
VRSK Verisk Analytics Inc. 0.02% 19,649 $3.5M Add +2.3%
XPO Xpo Inc. 0.02% 17,183 $3.5M New
ARES Ares Management Corp. Class A 0.02% 31,448 $3.5M Add +5.2%
DRI Darden Restaurants Inc. 0.02% 16,975 $3.5M Add +7.0%
PFG Principal Financial Group 0.02% 32,369 $3.5M Add +6.9%
DGX Quest Diagnostics Inc. 0.02% 16,392 $3.5M Add +6.9%
RPRX Royalty Pharma PLC Class A 0.02% 61,648 $3.5M Add +10.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 50,579 $3.4M Add +1.5%
CHD Church & Dwight Co. Inc. 0.02% 35,391 $3.4M Add +6.9%
SOFI Sofi Technologies Inc. 0.02% 191,171 $3.4M Add +9.8%
ERO Ero Copper Corp. 0.02% 128,493 $3.4M Add +44.3%
LH Labcorp Holdings Inc. 0.02% 12,221 $3.4M Add +6.9%
NI Nisource Inc. 0.02% 71,870 $3.4M Add +9.3%
OKTA Okta Inc. 0.02% 24,991 $3.4M Add +7.0%
MSTR Strategy Inc. 0.02% 39,101 $3.4M Add +8.7%
AFRM Affirm Holdings Inc. 0.02% 41,597 $3.4M Add +9.8%
LPLA LPL Financial Holdings Inc. 0.02% 12,021 $3.4M Add +9.0%
DLTR Dollar Tree Inc. 0.02% 27,845 $3.4M Add +6.9%
INSM Insmed Inc. 0.02% 31,414 $3.3M Add +6.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 17,691 $3.3M Add +8.7%
EXE Expand Energy Corp. 0.02% 36,065 $3.3M Add +9.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 11,240 $3.3M Add +7.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 332,542 $3.2M Add +44.8%
BGSI Boyd Group Services Inc. 0.02% 34,293 $3.2M Reduce -72.4%
VLTO Veralto Corp. 0.02% 36,578 $3.2M Add +6.9%
EXPD Expeditors Intl Wash Inc. 0.02% 19,762 $3.2M Add +7.0%
UTHR United Therapeutics Corp. 0.02% 5,919 $3.2M Add +5.0%
DNN Denison Mines Corp. 0.02% 1,035,579 $3.2M Add +44.4%
FSM Fortuna Mining Corp. 0.02% 375,277 $3.2M Add +43.8%
ASTS Ast Spacemobile Inc. 0.02% 35,654 $3.2M Add +15.0%
PKG Packaging Corp. of America 0.02% 13,254 $3.2M Add +6.9%
CPAY Corpay Inc. 0.02% 9,426 $3.1M Add +2.9%
SNA Snap-on Inc. 0.02% 7,803 $3.1M Add +8.8%
KEY Keycorp 0.02% 135,980 $3.1M Add +6.9%
OMC Omnicom Group 0.02% 42,742 $3.1M Reduce -1.4%
BTE Baytex Energy Corp. 0.02% 775,503 $3.1M Add +38.7%
TGB Trekor Metals Ltd. 0.02% 450,537 $3.1M Add +44.6%
ZM Zoom Communications Inc. 0.02% 35,895 $3.1M Add +2.7%
STE Steris PLC 0.02% 14,708 $3.1M Reduce -65.4%
VRSN Verisign Inc. 0.02% 12,297 $3.1M Add +6.9%
AYA Aya Gold & Silver Inc. 0.02% 162,506 $3.1M New
HTHT H World Group Ltd.-ADR 0.02% 73,100 $3.0M Reduce -5.4%
KHC The Kraft Heinz Co. 0.02% 128,769 $3.0M Add +5.3%
FWONK Liberty Media Corp. Class C 0.02% 31,900 $3.0M Add +9.0%
EXK Endeavour Silver Corp. 0.02% 364,656 $3.0M Add +44.2%
FN Fabrinet 0.02% 5,369 $3.0M New
HPQ HP Inc. 0.02% 137,164 $3.0M Add +8.4%
AMCR Amcor PLC 0.02% 69,249 $3.0M Add +8.8%
RDDT Reddit Inc. Class A 0.02% 17,252 $3.0M Add +23.9%
BURL Burlington Stores Inc. 0.02% 9,426 $3.0M Reduce -51.5%
EVRG Evergy Inc. 0.02% 34,544 $3.0M Add +8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 37,667 $3.0M Add +6.7%
SII Sprott Inc. 0.02% 26,369 $3.0M Add +44.1%
FIS Fidelity National Info Serv 0.02% 76,303 $3.0M Add +6.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 108,066 $3.0M Add +10.3%
LNT Alliant Energy Corp. 0.02% 38,725 $3.0M Add +9.3%
ULTA Ulta Beauty Inc. 0.02% 6,536 $2.9M Add +6.9%
HEI.A Heico Corp. Class A 0.02% 11,376 $2.9M Add +8.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 37,059 $2.9M Add +9.4%
ATS Ats Corp. 0.02% 101,546 $2.9M Add +44.2%
DOO BRP Inc./Ca- Sub Voting 0.02% 47,473 $2.9M Add +45.0%
STZ Constellation Brands Inc. Class A 0.02% 20,801 $2.9M Add +2.4%
L Loews Corp. 0.02% 25,470 $2.9M Add +5.2%
INCY Incyte Corp. 0.02% 25,394 $2.9M Add +10.4%
RS Reliance Inc. 0.02% 7,699 $2.9M Add +6.8%
IP International Paper Co. 0.02% 75,368 $2.9M Add +9.0%
EFX Equifax Inc. 0.02% 18,030 $2.9M Add +6.9%
ESS Essex Property Trust Inc. 0.02% 9,669 $2.8M Add +8.9%
SA Seabridge Gold Inc. 0.02% 108,743 $2.8M Add +48.6%
AAUC Allied Gold Corp. 0.02% 117,652 $2.8M Add +44.1%
DD Dupont DE Nemours Inc. 0.02% 20,553 $2.8M Add +6.8%
GIS General Mills Inc. 0.02% 80,029 $2.8M Add +8.8%
SBAC SBA Communications Corp. 0.02% 15,711 $2.8M Add +7.0%
SVM Silvercorp Metals Inc. 0.02% 272,528 $2.8M Add +44.3%
CTSH Cognizant Tech Solutions-A 0.02% 71,167 $2.8M Add +7.0%
BRO Brown & Brown Inc. 0.02% 42,780 $2.7M Add +7.0%
LEN Lennar Corp. Class A 0.02% 30,219 $2.7M Add +6.9%
NVR NVR Inc. 0.02% 397 $2.7M Add +6.7%
IONQ Ionq Inc. 0.02% 50,786 $2.7M Add +24.8%
CDW CDW Corp. 0.02% 19,167 $2.7M Add +6.8%
LII Lennox International Inc. 0.02% 4,652 $2.7M Add +6.9%
FTV Fortive Corp. 0.02% 42,697 $2.6M Reduce -8.4%
TFPM Triple Flag Precious Met 0.02% 86,556 $2.6M Add +44.2%
WY Weyerhaeuser Co. 0.02% 108,086 $2.6M Add +8.8%
XP XP Inc. Class A 0.02% 158,600 $2.6M Add +2.5%
GPN Global Payments Inc. 0.02% 35,029 $2.5M Add +6.8%
KIM Kimco Realty Corp. 0.02% 99,811 $2.5M Add +7.0%
CDE Coeur Mining Inc. 0.02% 154,782 $2.5M Add +9.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 29,169 $2.5M Add +6.8%
IEX Idex Corp. 0.02% 11,028 $2.5M Add +6.9%
FDXF FedEx Freight Holding Co. 0.02% 16,521 $2.5M Add +7.3%
CF CF Industries Holdings Inc. 0.02% 22,998 $2.5M Add +6.9%
MAS Masco Corp. 0.02% 30,570 $2.5M Add +6.8%
TSCO Tractor Supply Company 0.02% 77,895 $2.5M Add +7.0%
SMCI Super Micro Computer Inc. 0.02% 83,705 $2.5M Add +13.1%
BBUC Brookfield Business Corp. Class A 0.02% 81,624 $2.4M Add +45.3%
GPC Genuine Parts Co. 0.02% 20,507 $2.4M Add +7.0%
NBIX Neurocrine Biosciences Inc. 0.02% 14,305 $2.4M Add +4.1%
NLY Annaly Capital Management Inc. 0.02% 107,652 $2.4M Add +14.3%
MAA Mid-America Apartment Comm 0.01% 17,255 $2.4M Add +6.9%
TSN Tyson Foods Inc. Class A 0.01% 41,733 $2.4M Add +7.0%
TXT Textron Inc. 0.01% 25,970 $2.4M Add +6.9%
FCNCA First Citizens Bcshs Class A 0.01% 1,139 $2.4M Reduce -3.7%
NDSN Nordson Corp. 0.01% 7,816 $2.4M Add +6.9%
BR Broadridge Financial Solutio 0.01% 17,210 $2.4M Add +7.0%
BALL Ball Corp. 0.01% 37,518 $2.3M Add +6.9%
HEI Heico Corp. 0.01% 6,488 $2.3M Add +6.7%
WPC WP Carey Inc. 0.01% 32,311 $2.3M Add +7.0%
DAL Delta Air Lines Inc. 0.01% 24,614 $2.3M Add +9.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 32,297 $2.3M Reduce -5.1%
PNFP Pinnacle Financial Partners 0.01% 22,279 $2.2M Add +6.9%
YMM Full Truck Alliance -SPN ADR 0.01% 276,600 $2.2M New
CSL Carlisle Cos Inc. 0.01% 6,149 $2.2M Add +6.8%
BBY Best Buy Co. Inc. 0.01% 29,343 $2.2M Add +7.0%
ZS Zscaler Inc. 0.01% 15,668 $2.2M Add +9.7%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 48,341 $2.2M Add +6.8%
J Jacobs Solutions Inc. 0.01% 17,409 $2.2M Add +6.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 18,238 $2.2M Add +7.0%
MDLN Medline Inc. Class A 0.01% 55,378 $2.2M New
WSO Watsco Inc. 0.01% 5,150 $2.1M Add +7.0%
EG Everest Group Ltd. 0.01% 6,006 $2.1M Add +3.8%
FLUT Flutter Entertainment PLC-Di 0.01% 20,928 $2.1M Reduce -9.1%
NG Novagold Resources Inc. 0.01% 356,843 $2.1M Add +44.4%
DECK Deckers Outdoor Corp. 0.01% 21,457 $2.1M Add +6.8%
RKT Rocket Cos Inc. Class A 0.01% 135,012 $2.1M Add +6.6%
RPM RPM International Inc. 0.01% 18,871 $2.1M Add +6.9%
RIVN Rivian Automotive Inc. Class A 0.01% 120,533 $2.1M Add +10.1%
COO The Cooper Cos Inc. 0.01% 28,897 $2.1M Add +6.9%
LVS Las Vegas Sands Corp. 0.01% 44,835 $2.1M Add +6.9%
TRU Transunion 0.01% 28,606 $2.1M Add +6.9%
DKS Dick's Sporting Goods Inc. 0.01% 9,081 $2.1M Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.01% 38,692 $2.0M Add +9.0%
PTC PTC Inc. 0.01% 17,834 $2.0M Add +8.8%
PPTA Perpetua Resources Corp. 0.01% 96,998 $2.0M Add +44.6%
ECHO Echostar Corp. Class A 0.01% 19,506 $2.0M Add +0.6%
TEAM Atlassian Corp. Class A 0.01% 25,412 $2.0M Add +9.7%
GEN Gen Digital Inc. 0.01% 79,416 $2.0M Add +9.9%
REG Regency Centers Corp. 0.01% 24,729 $2.0M Add +3.3%
SSNC Ss&c Technologies Holdings 0.01% 31,695 $2.0M Add +4.7%
TOST Toast Inc. Class A 0.01% 70,690 $2.0M Add +10.6%
APTV Aptiv PLC 0.01% 31,828 $2.0M Add +6.9%
SN Sharkninja Inc. 0.01% 12,767 $1.9M Reduce -57.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 65,150 $1.9M Add +2.0%
TME Tencent Music Entertainm-ADR 0.01% 226,682 $1.9M Add +2.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 37,352 $1.9M Add +7.0%
TYL Tyler Technologies Inc. 0.01% 6,340 $1.9M Add +6.9%
BZ Kanzhun Ltd. - ADR 0.01% 144,000 $1.9M No change
AVY Avery Dennison Corp. 0.01% 11,393 $1.8M Add +6.9%
GGG Graco Inc. 0.01% 24,441 $1.8M Add +7.0%
PNR Pentair PLC 0.01% 24,093 $1.8M Add +6.8%
LDOS Leidos Holdings Inc. 0.01% 17,916 $1.8M Add +7.0%
GLPI Gaming and Leisure Propertie 0.01% 40,366 $1.8M Add +3.5%
TRMB Trimble Inc. 0.01% 35,036 $1.8M Add +6.8%
FNF Fidelity National Financial 0.01% 37,965 $1.8M Add +6.9%
ROL Rollins Inc. 0.01% 42,859 $1.8M Add +7.0%
ALLE Allegion PLC 0.01% 12,682 $1.8M Add +7.0%
CSGP Costar Group Inc. 0.01% 62,411 $1.8M Add +6.9%
CHTR Charter Communications Inc. Class A 0.01% 12,383 $1.8M Add +6.8%
VET Vermilion Energy Inc. 0.01% 188,034 $1.8M Add +44.0%
CLX Clorox Company 0.01% 17,979 $1.7M Add +6.9%
TW Tradeweb Markets Inc. Class A 0.01% 17,171 $1.7M Add +7.0%
LULU Lululemon Athletica Inc. 0.01% 14,915 $1.7M Add +1.5%
IOT Samsara Inc. Class A 0.01% 52,473 $1.7M Add +10.0%
CG The Carlyle Group Inc. 0.01% 39,248 $1.7M Add +21.1%
LSPD Lightspeed Commerce Inc. 0.01% 155,119 $1.6M Add +44.5%
UAL United Airlines Holdings Inc. 0.01% 11,929 $1.6M Add +6.9%
BHC Bausch Health Cos Inc. 0.01% 327,038 $1.6M Add +45.3%
FOXA Fox Corp. Class A 0.01% 30,291 $1.6M Add +5.4%
PODD Insulet Corp. 0.01% 10,365 $1.6M Add +6.9%
IAUX I-80 Gold Corp. 0.01% 1,060,382 $1.5M Add +49.4%
JBS JBS NV-A 0.01% 129,200 $1.5M Reduce -17.9%
EEM iShares MSCI Emerging Market 0.01% 22,000 $1.5M Reduce -81.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 109,600 $1.5M Reduce -9.1%
CNH CNH Industrial NV 0.01% 128,518 $1.4M Add +6.9%
LAC Lithium Americas Corp. 0.01% 372,021 $1.4M Add +66.7%
VZLA Vizsla Silver Corp. 0.01% 430,652 $1.4M Add +44.2%
CRCL Circle Internet Group Inc. 0.01% 22,230 $1.4M New
NWSA News Corp. Class A 0.01% 55,156 $1.4M Add +6.8%
DPZ Domino's Pizza Inc. 0.01% 4,543 $1.3M Add +2.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 132,700 $1.3M Reduce -17.6%
ASM Avino Silver & Gold Mines 0.01% 197,326 $1.2M Add +44.7%
USAS Americas Gold and Silver Cor 0.01% 256,668 $1.2M Add +47.0%
H Hyatt Hotels Corp. Class A 0.01% 5,846 $1.1M Add +1.4%
CRBG Corebridge Financial Inc. 0.01% 35,949 $1.0M Reduce -6.0%
FOX Fox Corp. Class B 0.01% 20,348 $953K Reduce -3.6%
ERIE Erie Indemnity Company Class A 0.01% 3,747 $898K Add +7.0%
STNE Stoneco Ltd. Class A 0.01% 76,300 $827K Reduce -11.5%
LEGN Legend Biotech Corp.-ADR 0.01% 28,600 $826K No change
AUGO Aura Minerals Inc. 0.01% 13,000 $818K New
AZN Astrazeneca PLC 0.01% 4,312 $806K Reduce -97.0%
UBS UBS Group AG-Reg 0.00% 8,940 $443K Reduce -15.7%
TTE Totalenergies SE 0.00% 5,569 $433K Reduce -83.5%
EFA iShares MSCI Eafe ETF 0.00% 3,073 $319K Reduce -99.4%
SPOT Spotify Technology SA 0.00% 462 $212K Reduce -16.6%

Options reported separately and not counted above: XLE calls ($6.2M), SRE calls ($2.2M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 44,000$2.0MNew
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 2,500$127KNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 2,500$126KNew

Total filed on the 13F, all lines: $16.0B.

Portfolio Sells Q1 2026 → Q2 2026

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -97.9% 0.16% −6.87
BG Bunge Global SA Reduce -52.5% 1.46% −2.00
USHY iShares Broad Usd High Yield Reduce -41.6% 3.06% −1.87
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.69
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.49
XLE SS Energy Select Sector Sold out 0.00% −0.44
XLI SS Industrial Select Sector Sold out 0.00% −0.39
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.34
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.33
EFA iShares MSCI Eafe ETF Reduce -99.4% 0.00% −0.29
MSFT Microsoft Corp. Reduce -15.8% 2.47% −0.28
XLB SS Materials Select Sector Sold out 0.00% −0.28
T AT&T Inc. Reduce -48.2% 0.14% −0.21
WMT Walmart Inc. Reduce -26.9% 0.47% −0.20
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.19
XLF SS Financial Select Sector Sold out 0.00% −0.19
AZN Astrazeneca PLC Reduce -97.0% 0.01% −0.16
SOXX iShares Semiconductor ETF Sold out 0.00% −0.16
EMR Emerson Electric Co. Reduce -67.9% 0.08% −0.13
TJX TJX Companies Inc. Reduce -44.2% 0.16% −0.12
AMT American Tower Corp. Reduce -62.9% 0.07% −0.12
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.12
CVS CVS Health Corp. Reduce -66.5% 0.12% −0.12
META Meta Platforms Inc. Class A Reduce -12.6% 1.16% −0.11
CVX Chevron Corp. Reduce -14.3% 0.29% −0.11
DIS The Walt Disney Co. Reduce -43.4% 0.16% −0.11
UBER Uber Technologies Inc. Reduce -49.8% 0.12% −0.11
WCN Waste Connections Inc. Reduce -23.3% 0.52% −0.10
YUMC Yum China Holdings Inc. Reduce -45.5% 0.09% −0.10
RCL Royal Caribbean Cruises Ltd. Reduce -63.5% 0.08% −0.09
WPM Wheaton Precious Metals Corp. Reduce -7.1% 0.49% −0.09
IMO Imperial Oil Ltd. Reduce -28.9% 0.16% −0.09
AMH American Homes 4 Rent- A Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -32.7% 0.12% −0.08
AU Anglogold Ashanti PLC Reduce -33.7% 0.11% −0.08
BGSI Boyd Group Services Inc. Reduce -72.4% 0.02% −0.07
IWM iShares Russell 2000 ETF Sold out 0.00% −0.07
JHX James Hardie Ind PLC Sold out 0.00% −0.07
MDA Mda Space Ltd. Reduce -74.5% 0.06% −0.07
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.06
HII Huntington Ingalls Industrie Sold out 0.00% −0.06
PDD PDD Holdings Inc. Reduce -18.0% 0.11% −0.06
PWR Quanta Services Inc. Reduce -53.5% 0.10% −0.06
MCK McKesson Corp. Reduce -32.5% 0.09% −0.05
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.05
WM Waste Management Inc. Reduce -38.1% 0.08% −0.05
RBA RB Global Inc. Reduce -35.2% 0.23% −0.05
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.04
A Agilent Technologies Inc. Reduce -62.0% 0.04% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Reduce -23.7% 0.12% −0.04

Portfolio Buys Q1 2026 → Q2 2026

RY Royal Bank of Canada Add +18.0% 3.69% +1.38
TD Toronto-Dominion Bank Add +4.0% 3.98% +1.20
MU Micron Technology Inc. Add +9.0% 1.22% +0.91
BMO Bank of Montreal Add +43.3% 1.41% +0.69
B Barrick Mining Corp. Add +111.1% 1.00% +0.50
MFC Manulife Financial Corp. Add +55.1% 0.98% +0.47
TRP TC Energy Corp. Add +25.1% 1.50% +0.43
BNS Bank of Nova Scotia Add +40.7% 0.91% +0.42
INTC Intel Corp. Add +5.7% 0.58% +0.41
GOOG Alphabet Inc. Class C Add +3.3% 1.53% +0.40
BN Brookfield Corp. Add +35.6% 0.95% +0.32
AMAT Applied Materials Inc. Add +8.8% 0.54% +0.32
PBA Pembina Pipeline Corp. Add +148.4% 0.50% +0.31
SHOP Shopify Inc. Class A Add +21.9% 1.53% +0.30
LRCX Lam Research Corp. Add +8.1% 0.51% +0.29
CNQ Canadian Natural Resources Add +28.6% 2.49% +0.23
ENB Enbridge Inc. Add +16.2% 1.18% +0.22
KLAC KLA Corp. Add +8.5% 0.37% +0.21
CAT Caterpillar Inc. Add +8.2% 0.47% +0.20
CP Canadian Pacific Kansas City Add +17.3% 0.72% +0.19
CSCO Cisco Systems Inc. Add +8.8% 0.44% +0.19
JPM JPMorgan Chase & Co. Add +7.2% 0.82% +0.17
MRVL Marvell Technology Inc. Add +9.3% 0.24% +0.17
UNH Unitedhealth Group Inc. Add +9.1% 0.35% +0.15
NTR Nutrien Ltd. Add +70.5% 0.43% +0.14
CNI Canadian Natl Railway Co. Add +10.8% 0.54% +0.14
WDC Western Digital Corp. Add +9.9% 0.21% +0.13
STX Seagate Technology Holdings Add +8.9% 0.20% +0.13
GE General Electric Add +7.7% 0.37% +0.12
TXN Texas Instruments Inc. Add +8.9% 0.25% +0.11
ABBV Abbvie Inc. Add +8.9% 0.42% +0.10
GEV GE Vernova Inc. Add +8.0% 0.30% +0.10
GLW Corning Inc. Add +6.0% 0.19% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +6.6% 0.18% +0.10
JNJ Johnson & Johnson Add +8.8% 0.57% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 0.65% +0.09
SLF Sun Life Financial Inc. Add +0.0% 0.35% +0.09
TAC Transalta Corp. Add +420.9% 0.10% +0.08
SPCX Space Exploration Techn Class A New 0.08% +0.08
FTS Fortis Inc. Add +45.0% 0.22% +0.08
DELL Dell Technologies -C Add +3.3% 0.12% +0.08
APH Amphenol Corp. Class A Add +9.2% 0.20% +0.08
HBM Hudbay Minerals Inc. Add +133.0% 0.12% +0.07
GS Goldman Sachs Group Inc. Add +7.0% 0.28% +0.07
MS Morgan Stanley Add +8.6% 0.23% +0.07
QCOM Qualcomm Inc. Add +9.1% 0.18% +0.07
QSR Restaurant Brands Intern Add +44.9% 0.19% +0.06
ANET Arista Networks Inc. Add +8.6% 0.17% +0.06
IBM Intl Business Machines Corp. Add +9.3% 0.25% +0.06
HD Home Depot Inc. Add +8.8% 0.33% +0.06

Options Activity Q1 2026 → Q2 2026

WMT Walmart Inc. put Sold out 291,600 $36.2Mbefore exit
CVS CVS Health Corp. put Sold out 241,300 $17.3Mbefore exit
XLE SS Energy Select Sector call New 117,600 $6.2M
SRE Sempra call Add +139.6% 24,200 $2.2M

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

Notes & Other Activity Q1 2026 → Q2 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 44,000 $2.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Sold out 14,300 $517Kbefore exit
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 2,500 $127K
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 2,500 $126K

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