Caisse de depot et placement du Quebec

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Caisse de depot et placement du Quebec reported 591 stock positions worth $47.7 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Cgi (GIB, 3.4%) and Microsoft (MSFT, 3.4%). Compared with Q4 2024, it opened 147 new positions, sold out of 72, added to 250 and reduced 177. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).

Most Recent 13F
Q2 2026
Location
Montreal, A8
CIK
0000898286
Portfolio Value
$47.7B (Q1 2025)
SEC Filing
0001140361-25-018990 ↗ filed May 14, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $41.6B Q1 2024 Q2 2024: $41.2B Q2 2024 Q3 2024: $50.3B Q3 2024 Q4 2024: $48.1B Q4 2024 Q1 2025: $47.7B $47.7B Q1 2025 Q2 2025: $46.8B Q2 2025 Q3 2025: $55.5B Q3 2025 Q4 2025: $59.0B Q4 2025 Q1 2026: $62.4B Q1 2026 Q2 2026: $70.2B Q2 2026

Holdings 591 stocks · $47.7B

AAPL Apple Inc. 3.78% 8,107,870 $1.8B Add +3.0%
GIB Cgi Inc. 3.41% 16,290,487 $1.6B No change
MSFT Microsoft Corp. 3.39% 4,304,321 $1.6B Reduce -5.0%
NVDA Nvidia Corp. 2.77% 12,196,432 $1.3B Reduce -8.0%
CNI Canadian Natl Railway Co. 2.55% 12,496,600 $1.2B No change
META Meta Platforms Inc. Class A 2.01% 1,659,619 $956.5M Add +7.7%
AMZN Amazon.com Inc. 1.85% 4,646,656 $884.1M Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.76% 4,853,562 $838.4M New
GOOGL Alphabet Inc. Class A 1.65% 5,092,826 $787.6M Add +1.0%
CAE Cae Inc. 1.59% 30,917,402 $760.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.54% 1,374,949 $732.3M Reduce -3.6%
MA Mastercard Inc. Class A 1.42% 1,231,135 $674.8M Add +1.0%
JPM JPMorgan Chase & Co. 1.36% 2,650,344 $650.1M Add +26.5%
LLY Eli Lilly & Co. 1.33% 765,030 $631.8M Add +46.4%
JNJ Johnson & Johnson 1.25% 3,601,147 $597.2M Add +22.6%
BCE Bce Inc. 1.22% 25,249,300 $579.5M Add +36.1%
UNH Unitedhealth Group Inc. 1.10% 1,000,107 $523.8M Add +5.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.09% 5,419,567 $517.5M No change
PGR Progressive Corp. 0.94% 1,582,012 $447.7M Add +1.8%
PG The Procter & Gamble Co. 0.93% 2,611,294 $445.0M Reduce -7.8%
AVGO Broadcom Inc. 0.93% 2,637,419 $441.6M Add +24.7%
CSCO Cisco Systems Inc. 0.89% 6,876,595 $424.4M Reduce -8.1%
RSP Invesco S&P 500 Equal Weight 0.84% 2,302,200 $398.8M Reduce -35.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 703,600 $393.6M Add +15.7%
MRK Merck & Co. Inc. 0.81% 4,315,410 $387.4M Add +3.6%
COST Costco Wholesale Corp. 0.80% 403,905 $382.0M Add +19.4%
V Visa Inc. Class A 0.77% 1,040,633 $364.7M Add +151.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 2,961,422 $360.7M Add +20.8%
WMT Walmart Inc. 0.74% 4,027,488 $353.6M Reduce -21.4%
NFLX Netflix Inc. 0.73% 372,420 $347.3M Add +3.6%
ABBV Abbvie Inc. 0.70% 1,601,680 $335.6M Add +34.5%
MCD McDonald's Corp. 0.66% 1,011,111 $315.8M Add +7.2%
GOOG Alphabet Inc. Class C 0.65% 1,978,023 $309.0M Reduce -5.0%
T AT&T Inc. 0.65% 10,917,134 $308.7M Add +8.3%
QCOM Qualcomm Inc. 0.64% 1,984,784 $304.9M Add +8.8%
TFII Tfi International Inc. 0.63% 3,850,400 $298.1M Add +11.2%
WFC Wells Fargo & Co. 0.54% 3,591,437 $257.8M Reduce -0.8%
MDT Medtronic PLC 0.53% 2,799,706 $251.6M Add +26.3%
KO The Coca-Cola Co. 0.52% 3,472,796 $248.7M Add +6.5%
RY Royal Bank of Canada 0.51% 2,155,685 $242.8M Reduce -11.6%
CRM Salesforce Inc. 0.51% 904,129 $242.6M Add +18.8%
MRSH Marsh & McLennan Cos 0.51% 992,436 $242.2M Add +19.9%
RSG Republic Services Inc. 0.50% 978,135 $236.9M Reduce -16.8%
C Citigroup Inc. 0.49% 3,268,339 $232.0M Reduce -24.3%
WCN Waste Connections Inc. 0.47% 1,153,530 $225.0M Add +195.0%
ROP Roper Technologies Inc. 0.47% 380,620 $224.4M Add +2.7%
ADBE Adobe Inc. 0.46% 572,262 $219.5M Add +27.4%
HON Honeywell International Inc. 0.45% 1,023,232 $216.7M Add +33.2%
LSPD Lightspeed Commerce Inc. 0.45% 24,286,220 $212.4M Add +0.0%
TSLA Tesla Inc. 0.45% 819,006 $212.3M Reduce -12.8%
BSX Boston Scientific Corp. 0.44% 2,056,096 $207.4M Add +12.2%
HD Home Depot Inc. 0.43% 564,837 $207.0M Add +11.4%
COR Cencora Inc. 0.43% 743,072 $206.6M Add +144.4%
DUK Duke Energy Corp. 0.43% 1,665,803 $203.2M Add +18.9%
ACN Accenture PLC Class A 0.42% 645,636 $201.5M Add +25.1%
VZ Verizon Communications Inc. 0.42% 4,438,809 $201.3M Reduce -14.9%
AZO AutoZone Inc. 0.41% 50,951 $194.3M Add +12.9%
MCK McKesson Corp. 0.40% 285,012 $191.8M Reduce -46.5%
BKNG Booking Holdings Inc. 0.40% 40,920 $188.5M Add +29.0%
AEE Ameren Corporation 0.39% 1,871,375 $187.9M Reduce -5.7%
CTAS Cintas Corp. 0.39% 910,985 $187.2M Add +169.7%
TXN Texas Instruments Inc. 0.39% 1,022,446 $183.7M Add +217.8%
ISRG Intuitive Surgical Inc. 0.38% 369,289 $182.9M Add +9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 4,217,071 $176.0M Reduce -18.0%
SPGI S&P Global Inc. 0.37% 346,045 $175.8M Add +7.9%
GILD Gilead Sciences Inc. 0.36% 1,547,298 $173.4M Add +50.8%
ICE Intercontinental Exchange Inc. 0.35% 976,048 $168.4M Reduce -15.1%
GS Goldman Sachs Group Inc. 0.35% 304,839 $166.5M Add +31.1%
LHX L3HARRIS Technologies Inc. 0.34% 784,948 $164.3M Add +946.6%
DECK Deckers Outdoor Corp. 0.33% 1,410,262 $157.7M Add +46.5%
CMG Chipotle Mexican Grill Inc. 0.32% 3,060,404 $153.7M Add +151.3%
UBER Uber Technologies Inc. 0.32% 2,097,714 $152.8M Reduce -2.8%
WTW Willis Towers Watson PLC 0.32% 446,734 $151.0M Reduce -15.1%
UTHR United Therapeutics Corp. 0.31% 477,757 $147.3M Add +22.5%
GE General Electric filed as GE AEROSPACE 0.30% 724,357 $145.0M Add +16.9%
AIG American International Group 0.30% 1,641,190 $142.7M Add +15.0%
NRG NRG Energy Inc. 0.30% 1,481,120 $141.4M Add +33.6%
REGN Regeneron Pharmaceuticals 0.30% 222,614 $141.2M Reduce -28.2%
PHM Pultegroup Inc. 0.30% 1,371,589 $141.0M Add +10.8%
CB Chubb Ltd. 0.30% 466,740 $141.0M Reduce -13.3%
WEC WEC Energy Group Inc. 0.29% 1,267,856 $138.2M Reduce -25.2%
DHR Danaher Corp. 0.29% 670,926 $137.5M Add +34.6%
ENB Enbridge Inc. 0.28% 3,046,553 $134.8M Reduce -21.6%
MELI MercadoLibre Inc. 0.28% 67,410 $131.5M Add +7.3%
TDY Teledyne Technologies Inc. 0.27% 262,618 $130.7M Reduce -10.7%
USMV iShares MSCI USA Min Vol Fac 0.27% 1,395,133 $130.7M New
LIN Linde PLC 0.27% 277,288 $129.1M Add +35.7%
SHOP Shopify Inc. Class A 0.27% 1,340,230 $127.5M Reduce -16.6%
PEP Pepsico Inc. 0.27% 842,572 $126.3M Add +28.3%
MSI Motorola Solutions Inc. 0.26% 287,441 $125.8M Add +21.1%
NVR NVR Inc. 0.26% 17,217 $124.7M Add +10.3%
EME Emcor Group Inc. 0.26% 337,071 $124.6M Add +16.5%
CAT Caterpillar Inc. 0.26% 376,718 $124.2M Reduce -30.0%
ELV Elevance Health Inc. 0.26% 285,067 $124.0M Add +2.4%
SNA Snap-on Inc. 0.26% 365,028 $123.0M Add +10.3%
ANET Arista Networks Inc. 0.26% 1,572,353 $121.8M Reduce -15.4%
BLK BlackRock Inc. 0.25% 128,017 $121.2M Add +1.6%
APH Amphenol Corp. Class A 0.25% 1,835,151 $120.4M Reduce -18.1%
GRMN Garmin Ltd. 0.25% 549,417 $119.3M Add +38.0%
NEM Newmont Corp. 0.24% 2,411,264 $116.4M Add +1074.8%
WPM Wheaton Precious Metals Corp. 0.24% 1,485,326 $115.2M Add +21.6%
NOW ServiceNow Inc. 0.24% 143,843 $114.5M Add +24.1%
GDDY GoDaddy Inc. Class A 0.24% 634,267 $114.3M Reduce -41.4%
AEM Agnico Eagle Mines Ltd. 0.24% 1,049,196 $113.7M Add +14.8%
ADP Automatic Data Processing 0.23% 365,557 $111.7M Add +15.9%
ABT Abbott Laboratories 0.23% 835,972 $110.9M Add +112.8%
FTNT Fortinet Inc. 0.23% 1,145,571 $110.3M Add +23.7%
HIG Hartford Insurance Group Inc. 0.23% 874,201 $108.2M Reduce -21.9%
LPLA LPL Financial Holdings Inc. 0.23% 329,178 $107.7M Reduce -17.2%
SYK Stryker Corp. 0.22% 284,613 $105.9M Add +13.3%
CMCSA Comcast Corp. Class A 0.22% 2,814,867 $103.9M Add +50.0%
ZM Zoom Communications Inc. 0.22% 1,399,652 $103.3M Add +13.1%
LULU Lululemon Athletica Inc. 0.22% 363,720 $103.0M Add +57.3%
J Jacobs Solutions Inc. 0.22% 849,339 $102.7M Reduce -15.7%
LMT Lockheed Martin Corp. 0.22% 229,626 $102.6M Add +0.4%
CP Canadian Pacific Kansas City 0.22% 1,461,570 $102.6M Add +25.5%
XLP SS Consumer Staples Sel Sect 0.21% 1,236,030 $100.9M Reduce -68.6%
OR Osisko Gold Royalties Ltd. 0.21% 4,767,074 $100.6M No change
CL Colgate-Palmolive Co. 0.21% 1,052,006 $98.6M Add +0.6%
EXEL Exelixis Inc. 0.21% 2,657,782 $98.1M Add +7.0%
CBRE CBRE Group Inc. Class A 0.20% 740,262 $96.8M Add +18.1%
LOGI Logitech International-Reg 0.20% 1,152,251 $96.3M Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.20% 708,200 $93.6M New
MLI Mueller Industries Inc. 0.20% 1,224,842 $93.3M Add +15.7%
RMD Resmed Inc. 0.20% 416,043 $93.1M Add +10.4%
CCI Crown Castle Inc. 0.19% 890,556 $92.8M Add +9.9%
TT Trane Technologies PLC 0.19% 275,491 $92.8M Add +5.8%
DOCU Docusign Inc. 0.19% 1,129,741 $92.0M Reduce -0.9%
WDAY Workday Inc. Class A 0.19% 393,148 $91.8M Reduce -16.8%
DASH DoorDash Inc. Class A 0.19% 501,172 $91.6M Add +12.7%
VST Vistra Corp. 0.19% 778,806 $91.5M Add +56.8%
RTX RTX Corp. 0.19% 679,612 $90.0M New
ALSN Allison Transmission Holding 0.19% 929,434 $88.9M Add +109.1%
INGR Ingredion Inc. 0.18% 652,156 $88.2M Add +22.7%
SPOT Spotify Technology SA 0.18% 158,090 $87.0M Add +21.6%
BN Brookfield Corp. 0.18% 1,656,576 $86.7M Reduce -23.8%
AXP American Express Co. 0.18% 318,745 $85.8M Reduce -32.7%
TAP Molson Coors Beverage Co. Class B 0.18% 1,380,377 $84.0M Add +72.4%
PINS Pinterest Inc. Class A 0.18% 2,696,340 $83.6M Add +21.9%
CINF Cincinnati Financial Corp. 0.18% 565,258 $83.5M Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 330,222 $82.1M Add +38.3%
ES Eversource Energy 0.17% 1,290,790 $80.2M Reduce -5.0%
BAH Booz Allen Hamilton Holdings 0.16% 750,238 $78.5M Add +3.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 79,015 $78.1M Reduce -0.9%
AMAT Applied Materials Inc. 0.16% 534,347 $77.5M Reduce -51.8%
VNQ Vanguard Real Estate ETF 0.16% 845,100 $76.5M Reduce -74.8%
XLV SS Health Care Select Sector 0.16% 520,632 $76.0M Reduce -84.8%
NKE Nike Inc. Class B 0.16% 1,172,014 $74.4M Add +450.7%
GEV GE Vernova Inc. 0.15% 241,400 $73.7M Reduce -11.2%
UAL United Airlines Holdings Inc. 0.15% 1,053,177 $72.7M New
LRCX Lam Research Corp. 0.15% 994,716 $72.3M Add +721.7%
ECL Ecolab Inc. 0.15% 281,374 $71.3M Add +0.7%
SBUX Starbucks Corp. 0.15% 726,702 $71.3M Add +40.0%
ABNB Airbnb Inc. Class A 0.15% 593,088 $70.9M Add +69.3%
MDLZ Mondelez International Inc. Class A 0.15% 1,043,272 $70.8M Reduce -46.5%
IDXX Idexx Laboratories Inc. 0.15% 167,974 $70.5M Add +3.5%
KR Kroger Co. 0.15% 1,039,349 $70.4M Reduce -69.0%
AME Ametek Inc. 0.15% 408,608 $70.3M Add +158.3%
NOC Northrop Grumman Corp. 0.15% 137,370 $70.3M Add +121.6%
MEDP Medpace Holdings Inc. 0.15% 230,524 $70.2M Add +32.0%
BA The Boeing Co. 0.15% 405,517 $69.2M No change
TW Tradeweb Markets Inc. Class A 0.14% 464,634 $69.0M Reduce -17.5%
MNST Monster Beverage Corp. 0.14% 1,174,385 $68.7M Add +94.0%
FISV Fiserv Inc. 0.14% 301,530 $66.6M Add +31.9%
AMGN Amgen Inc. 0.14% 213,177 $66.4M Add +43.1%
DBX Dropbox Inc. Class A 0.14% 2,482,705 $66.3M Add +38.1%
BMY Bristol-Myers Squibb Co. 0.14% 1,081,939 $66.0M Add +32.9%
TD Toronto-Dominion Bank 0.14% 1,092,987 $65.5M Reduce -13.9%
EQIX Equinix Inc. 0.14% 79,393 $64.7M Add +249.8%
INTU Intuit Inc. 0.14% 105,250 $64.6M Add +30.8%
MTG Mgic Investment Corp. 0.14% 2,597,602 $64.4M Add +25.3%
PLD Prologis Inc. 0.13% 573,528 $64.1M Add +158.9%
PNC PNC Financial Services Group 0.13% 360,883 $63.4M Reduce -28.0%
PSA Public Storage 0.13% 210,271 $62.9M Add +7.6%
LEN Lennar Corp. Class A 0.13% 544,986 $62.6M Reduce -59.0%
NEE Nextera Energy Inc. 0.13% 871,655 $61.8M Add +2176.2%
VRTX Vertex Pharmaceuticals Inc. 0.13% 124,847 $60.5M Reduce -11.9%
AYI Acuity Inc. 0.13% 226,615 $59.7M Add +40.6%
ORCL Oracle Corp. 0.12% 419,062 $58.6M Reduce -41.9%
HALO Halozyme Therapeutics Inc. 0.12% 910,169 $58.1M Add +154.5%
MPWR Monolithic Power Systems Inc. 0.12% 99,191 $57.5M Reduce -28.9%
FNV Franco-Nevada Corp. 0.12% 365,812 $57.5M Add +280.7%
SEIC Sei Investments Company 0.12% 737,247 $57.2M Add +38.5%
VRSK Verisk Analytics Inc. 0.12% 187,692 $55.9M Add +45.8%
RBA RB Global Inc. 0.12% 552,805 $55.5M Reduce -5.0%
FTS Fortis Inc. 0.12% 1,204,062 $54.8M New
SLF Sun Life Financial Inc. 0.11% 946,673 $54.2M Add +1.5%
UNM Unum Group 0.11% 651,878 $53.1M Add +86.6%
FICO Fair Isaac Corp. 0.11% 28,447 $52.5M Add +30.4%
OHI Omega Healthcare Investors 0.11% 1,371,945 $52.2M Add +163.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 527,939 $52.1M Reduce -47.6%
WM Waste Management Inc. 0.11% 219,768 $50.9M Add +111.5%
AMD Advanced Micro Devices 0.11% 492,590 $50.6M Add +113.4%
PANW Palo Alto Networks Inc. 0.11% 294,333 $50.2M Reduce -24.1%
HLT Hilton Worldwide Holdings Inc. 0.11% 220,482 $50.2M Add +0.0%
MANH Manhattan Associates Inc. 0.10% 289,229 $50.0M Add +35.9%
INTC Intel Corp. 0.10% 2,191,279 $49.8M Add +185.9%
SE Sea Ltd.-ADR 0.10% 378,795 $49.4M Add +68.7%
ETN Eaton Corp. PLC 0.10% 181,522 $49.3M Reduce -7.3%
GFL GFL Environmental Inc.-Sub VT 0.10% 1,018,512 $49.2M Add +24.0%
NUE Nucor Corp. 0.10% 408,685 $49.2M Add +301.4%
EBAY eBay Inc. 0.10% 725,488 $49.1M Add +625.9%
SPG Simon Property Group Inc. 0.10% 292,300 $48.5M Reduce -11.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 620,345 $48.5M Add +80.8%
SBAC SBA Communications Corp. 0.10% 219,720 $48.3M Reduce -28.6%
ALL Allstate Corp. 0.10% 233,125 $48.3M Reduce -40.9%
FIX Comfort Systems USA Inc. 0.10% 149,073 $48.1M Add +46.5%
PFE Pfizer Inc. 0.10% 1,893,722 $48.0M Reduce -32.8%
GIS General Mills Inc. 0.10% 798,485 $47.7M Add +31.7%
ZVIA Zevia PBC-A 0.10% 22,022,092 $47.6M No change
KLAC KLA Corp. 0.10% 68,811 $46.8M Add +736.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 504,075 $46.3M Reduce -2.5%
AFL Aflac Inc. 0.10% 415,538 $46.2M Add +32.7%
ADI Analog Devices Inc. 0.10% 228,000 $46.0M New
CRUS Cirrus Logic Inc. 0.10% 455,697 $45.4M Add +5.4%
VEEV Veeva Systems Inc. Class A 0.09% 193,599 $44.8M Reduce -41.8%
MS Morgan Stanley 0.09% 379,786 $44.3M Add +438.7%
NBIX Neurocrine Biosciences Inc. 0.09% 399,648 $44.2M Reduce -46.6%
WMB Williams Cos Inc. 0.09% 739,200 $44.2M New
CVLT Commvault Systems Inc. 0.09% 279,547 $44.1M Add +37.2%
SYF Synchrony Financial 0.09% 831,397 $44.0M Reduce -27.1%
RCL Royal Caribbean Cruises Ltd. 0.09% 214,149 $44.0M Reduce -39.0%
CI The Cigna Group 0.09% 133,551 $43.9M Add +523.1%
WPC WP Carey Inc. 0.09% 686,142 $43.3M Add +20.1%
XLC SS Comm Select Sector SPDR 0.09% 442,003 $42.6M Add +343.7%
FOXA Fox Corp. Class A 0.09% 749,394 $42.4M Add +60.4%
USB US Bancorp 0.09% 993,900 $42.0M Reduce -17.2%
XLB SS Materials Select Sector 0.09% 481,462 $41.4M New
MU Micron Technology Inc. 0.09% 476,103 $41.4M Reduce -32.2%
EXPE Expedia Group Inc. 0.09% 241,320 $40.6M Add +765.4%
SSNC Ss&c Technologies Holdings 0.08% 477,922 $39.9M Add +180.4%
DD Dupont DE Nemours Inc. 0.08% 528,711 $39.5M Reduce -47.9%
UNP Union Pacific Corp. 0.08% 166,837 $39.4M Add +97.5%
FFIV F5 Inc. 0.08% 147,017 $39.1M Add +226.7%
SCHW Schwab (charles) Corp. 0.08% 493,400 $38.6M Add +62.3%
PYPL PayPal Holdings Inc. 0.08% 585,340 $38.2M Reduce -29.1%
INCY Incyte Corp. 0.08% 622,523 $37.7M Add +49.6%
XEL Xcel Energy Inc. 0.08% 529,837 $37.5M New
D Dominion Energy Inc. 0.08% 667,012 $37.4M Reduce -57.8%
MCO Moody's Corp. 0.08% 79,595 $37.1M Reduce -44.7%
ARGX Argenx SE - ADR 0.08% 62,074 $36.7M Add +122.5%
GM General Motors Co. 0.08% 770,767 $36.2M Add +106.2%
TSCO Tractor Supply Company 0.08% 651,833 $35.9M New
ROST Ross Stores Inc. 0.07% 279,795 $35.8M Add +76.0%
HAL Halliburton Co. 0.07% 1,401,845 $35.6M Add +84.5%
KDP Keurig Dr Pepper Inc. 0.07% 1,026,381 $35.1M Add +9106.9%
BKR Baker Hughes Co. 0.07% 797,200 $35.0M New
URI United Rentals Inc. 0.07% 55,245 $34.6M Reduce -12.4%
WSM Williams-Sonoma Inc. 0.07% 215,132 $34.0M Reduce -61.2%
DHI D.R. Horton Inc. 0.07% 266,911 $33.9M Reduce -56.1%
IVV iShares Core S&P 500 ETF 0.07% 60,000 $33.7M New
CNC Centene Corp. 0.07% 552,467 $33.5M Add +192.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 590,743 $33.2M Reduce -60.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 279,155 $33.1M New
DOO BRP Inc./Ca- Sub Voting 0.07% 977,000 $33.0M No change
OTTR Otter Tail Corp. 0.07% 406,321 $32.7M Add +82.2%
SHW The Sherwin-Williams Co. 0.07% 93,021 $32.5M Add +128.1%
JXN Jackson Financial Inc. Class A 0.07% 386,377 $32.4M Reduce -31.9%
LNG Cheniere Energy Inc. 0.07% 137,553 $31.8M Reduce -72.3%
TMO Thermo Fisher Scientific Inc. 0.07% 63,951 $31.8M Reduce -72.7%
SO The Southern Co. 0.06% 332,241 $30.5M Add +99.2%
TSN Tyson Foods Inc. Class A 0.06% 475,685 $30.4M Add +62.1%
RS Reliance Inc. 0.06% 102,996 $29.7M Reduce -49.6%
FDX FedEx Corp. 0.06% 121,515 $29.6M Reduce -38.5%
RJF Raymond James Financial Inc. 0.06% 211,724 $29.4M Add +187.8%
MKL Markel Group Inc. 0.06% 15,618 $29.2M Add +12.1%
MATX Matson Inc. 0.06% 227,636 $29.2M Add +57.4%
ERIE Erie Indemnity Company Class A 0.06% 69,356 $29.1M Reduce -53.1%
APPF Appfolio Inc. Class A 0.06% 130,737 $28.7M Add +364.4%
CPRT Copart Inc. 0.06% 507,971 $28.7M Add +12439.4%
CTSH Cognizant Tech Solutions-A 0.06% 370,592 $28.4M Reduce -42.1%
CROX Crocs Inc. 0.06% 259,025 $27.5M Reduce -30.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 78,944 $27.3M Add +387.7%
DT Dynatrace Inc. 0.06% 576,732 $27.2M Reduce -39.4%
GD General Dynamics Corp. 0.06% 99,192 $27.0M Reduce -53.6%
WELL Welltower Inc. 0.06% 175,058 $26.8M Reduce -4.9%
O Realty Income Corp. 0.06% 454,450 $26.4M New
TCOM Trip.com Group Ltd.-ADR 0.06% 412,285 $26.2M Reduce -49.0%
RPM RPM International Inc. 0.05% 224,519 $26.0M Reduce -19.7%
HUM Humana Inc. 0.05% 94,990 $25.1M Add +93.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 598,830 $25.0M Reduce -51.6%
BAP Credicorp Ltd. 0.05% 133,823 $24.9M Add +276.7%
OC Owens Corning 0.05% 174,308 $24.9M Reduce -62.2%
DOV Dover Corp. 0.05% 141,642 $24.9M Reduce -7.7%
CLS Celestica Inc. 0.05% 311,962 $24.6M Add +47.0%
BLDR Builders Firstsource Inc. 0.05% 196,386 $24.5M Add +283.0%
PEG Public Service Enterprise GP 0.05% 297,846 $24.5M Reduce -29.5%
JBL Jabil Inc. 0.05% 178,003 $24.2M Add +505.2%
SWKS Skyworks Solutions Inc. 0.05% 374,069 $24.2M Add +176.4%
HST Host Hotels & Resorts Inc. 0.05% 1,700,484 $24.2M Add +492.7%
CEG Constellation Energy 0.05% 119,242 $24.0M Reduce -54.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 337,625 $24.0M Reduce -26.0%
FLEX Flex Ltd. 0.05% 726,222 $24.0M Add +201.6%
AGI Alamos Gold Inc. Class A 0.05% 898,762 $24.0M New
JNPR Juniper Networks Inc. 0.05% 656,243 $23.7M Add +1148.8%
NOV Nov Inc. 0.05% 1,549,896 $23.6M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 128,653 $23.0M Add +231.7%
CCJ Cameco Corp. 0.05% 558,586 $23.0M Add +166.9%
WDC Western Digital Corp. 0.05% 565,161 $22.8M New
RPRX Royalty Pharma PLC Class A 0.05% 731,401 $22.8M Add +2.6%
XPO Xpo Inc. 0.05% 211,610 $22.8M Add +28.5%
HWM Howmet Aerospace Inc. 0.05% 175,290 $22.7M Reduce -45.5%
FAST Fastenal Co. 0.05% 291,371 $22.6M Reduce -52.7%
WAB Wabtec Corp. 0.05% 124,536 $22.6M Add +1.9%
CFG Citizens Financial Group 0.05% 546,669 $22.4M Add +139.8%
THC Tenet Healthcare Corp. 0.05% 164,192 $22.1M Add +92.3%
LYV Live Nation Entertainment Inc. 0.05% 168,344 $22.0M New
NYT New York Times Co. Class A 0.05% 438,900 $21.8M Reduce -37.6%
ZS Zscaler Inc. 0.05% 108,677 $21.6M Add +433.4%
VRSN Verisign Inc. 0.04% 83,717 $21.3M Reduce -11.8%
LII Lennox International Inc. 0.04% 37,089 $20.8M Add +39.3%
KIM Kimco Realty Corp. 0.04% 956,745 $20.3M Add +49.7%
NTRS Northern Trust Corp. 0.04% 205,828 $20.3M Add +57.1%
STT State Street Corp. 0.04% 225,917 $20.2M Add +32.8%
JCI Johnson Controls Internation 0.04% 250,000 $20.0M New
DE Deere & Co. 0.04% 42,537 $20.0M New
TRP TC Energy Corp. 0.04% 418,316 $19.8M Reduce -14.6%
DFS Discover Financial Services 0.04% 114,809 $19.6M Add +10.7%
TRGP Targa Resources Corp. 0.04% 96,886 $19.4M Add +96.0%
TGT Target Corp. 0.04% 182,429 $19.0M New
FCX Freeport-McMoran Inc. 0.04% 500,000 $18.9M New
CPAY Corpay Inc. 0.04% 53,334 $18.6M Add +24.6%
PCG P G & E Corp. 0.04% 1,056,730 $18.2M Add +670.7%
CAH Cardinal Health Inc. 0.04% 129,351 $17.8M Reduce -40.1%
MFC Manulife Financial Corp. 0.04% 563,134 $17.5M Reduce -52.0%
BDX Becton Dickinson and Co. 0.04% 76,525 $17.5M New
GLW Corning Inc. 0.04% 381,100 $17.4M Reduce -35.3%
DOX Amdocs Ltd. 0.04% 184,727 $16.9M New
AIT Applied Industrial Tech Inc. 0.04% 74,175 $16.7M Add +260.3%
NTAP Netapp Inc. 0.04% 189,839 $16.7M Reduce -64.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 91,257 $16.7M New
DOW Dow Inc. 0.03% 474,057 $16.6M New
FTV Fortive Corp. 0.03% 226,000 $16.5M New
DG Dollar General Corp. 0.03% 181,330 $15.9M Add +66.3%
ANF Abercrombie & Fitch Co. Class A 0.03% 206,777 $15.8M Add +369.6%
TWLO Twilio Inc. Class A 0.03% 159,016 $15.6M Add +33.9%
ROL Rollins Inc. 0.03% 283,852 $15.3M Reduce -79.0%
ALLE Allegion PLC 0.03% 115,589 $15.1M Add +23.5%
PNR Pentair PLC 0.03% 170,973 $15.0M Add +32.6%
CMA Comerica Inc. 0.03% 250,000 $14.8M No change
IT Gartner Inc. 0.03% 34,643 $14.5M Add +28.0%
APO Apollo Global Management Inc. 0.03% 105,629 $14.5M Add +6941.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 301,000 $14.3M Reduce -47.4%
TEAM Atlassian Corp. Class A 0.03% 66,731 $14.2M Add +88.3%
CHE Chemed Corp. 0.03% 22,826 $14.0M Add +118.2%
PRU Prudential Financial Inc. 0.03% 124,904 $13.9M Add +77.3%
REG Regency Centers Corp. 0.03% 188,357 $13.9M Add +40.2%
INSP Inspire Medical Systems Inc. 0.03% 85,167 $13.6M Add +2038.3%
STLD Steel Dynamics Inc. 0.03% 107,748 $13.5M Reduce -17.6%
CBT Cabot Corp. 0.03% 160,628 $13.4M Add +279.2%
GEN Gen Digital Inc. 0.03% 500,679 $13.3M Reduce -26.8%
PCAR Paccar Inc. 0.03% 136,408 $13.3M Add +10.3%
IWD iShares Russell 1000 Value E 0.03% 70,000 $13.2M No change
EDU New Oriental Educatio-SP ADR 0.03% 272,651 $13.0M Add +100.0%
FITB Fifth Third Bancorp 0.03% 330,612 $13.0M Add +110.0%
MAS Masco Corp. 0.03% 185,791 $12.9M Add +17.6%
CRL Charles River Laboratories 0.03% 85,000 $12.8M New
SAND Sandstorm Gold Ltd. 0.03% 1,690,018 $12.7M New
RL Ralph Lauren Corp. 0.03% 57,500 $12.7M Add +639.5%
HOLX Hologic Inc. 0.03% 204,887 $12.7M Add +17.2%
WSO Watsco Inc. 0.03% 24,755 $12.6M New
MUSA Murphy USA Inc. 0.03% 26,489 $12.4M Add +265.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 173,359 $12.4M Reduce -11.7%
UBS UBS Group AG-Reg 0.03% 408,401 $12.4M Reduce -53.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 34,600 $12.2M New
EMN Eastman Chemical Co. 0.03% 137,030 $12.1M Add +23.3%
EIX Edison International 0.03% 203,022 $12.0M Add +4.0%
ROK Rockwell Automation Inc. 0.02% 44,306 $11.4M New
PODD Insulet Corp. 0.02% 43,372 $11.4M Add +169.1%
HPE Hewlett Packard Enterprise 0.02% 730,982 $11.3M Reduce -37.3%
CHTR Charter Communications Inc. Class A 0.02% 30,592 $11.3M Add +418.5%
BIIB Biogen Inc. 0.02% 81,900 $11.2M New
TMUS T-Mobile US Inc. 0.02% 41,829 $11.2M Add +34.6%
EXC Exelon Corp. 0.02% 242,000 $11.2M New
COF Capital One Financial Corp. 0.02% 61,832 $11.1M Add +186.3%
RGA Reinsurance Group of America 0.02% 55,840 $11.0M Reduce -43.5%
SYY Sysco Corp. 0.02% 146,117 $11.0M New
XLY SS Consumer Disc Select Sect 0.02% 54,728 $10.8M New
YUM Yum! Brands Inc. 0.02% 68,566 $10.8M New
DLR Digital Realty Trust Inc. 0.02% 75,000 $10.7M New
PKG Packaging Corp. of America 0.02% 54,255 $10.7M Reduce -79.3%
TOST Toast Inc. Class A 0.02% 320,973 $10.6M Reduce -30.3%
YUMC Yum China Holdings Inc. 0.02% 202,318 $10.5M Add +17.3%
GPN Global Payments Inc. 0.02% 103,489 $10.1M New
AVB Avalonbay Communities Inc. 0.02% 47,054 $10.1M Reduce -35.0%
HUBB Hubbell Inc. 0.02% 30,517 $10.1M Add +110.0%
IOT Samsara Inc. Class A 0.02% 263,000 $10.1M Add +401.3%
CMI Cummins Inc. 0.02% 32,159 $10.1M Add +31.7%
MSCI MSCI Inc. 0.02% 17,547 $9.9M Reduce -26.7%
VRT Vertiv Holdings Co. Class A 0.02% 134,413 $9.7M Add +9.5%
CHD Church & Dwight Co. Inc. 0.02% 86,772 $9.6M Add +23.1%
FLR Fluor Corp. 0.02% 261,348 $9.4M Add +165.8%
FWONK Liberty Media Corp. Class C 0.02% 103,510 $9.3M Add +107.3%
COKE Coca-Cola Consolidated Inc. 0.02% 6,648 $9.0M Add +2.8%
RF Regions Financial Corp. 0.02% 406,880 $8.8M Reduce -30.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 96,200 $8.8M New
NEU Newmarket Corp. 0.02% 15,405 $8.7M Add +785.9%
NTNX Nutanix Inc. Class A 0.02% 122,924 $8.6M Add +121.5%
MGA Magna International Inc. 0.02% 247,588 $8.4M New
EWY iShares MSCI South Korea ETF 0.02% 154,900 $8.4M New
DRI Darden Restaurants Inc. 0.02% 40,012 $8.3M New
DDOG Datadog Inc. Class A 0.02% 83,408 $8.3M Add +174.7%
APP AppLovin Corp. Class A 0.02% 31,042 $8.2M Add +559.8%
PVH PVH Corp. 0.02% 127,062 $8.2M New
RGLD Royal Gold Inc. 0.02% 50,136 $8.2M Add +9.8%
ULTA Ulta Beauty Inc. 0.02% 22,084 $8.1M Reduce -35.6%
GMED Globus Medical Inc. Class A 0.02% 108,600 $7.9M New
NOK Nokia Corp.-Spon ADR 0.02% 1,503,905 $7.9M New
AVT Avnet Inc. 0.02% 163,974 $7.9M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 93,004 $7.8M Add +330.6%
FCN Fti Consulting Inc. 0.02% 47,000 $7.7M Add +2.4%
OSK Oshkosh Corp. 0.02% 80,900 $7.6M New
TSM Taiwan Semiconductor-SP ADR 0.02% 45,693 $7.6M New
APD Air Products & Chemicals Inc. 0.02% 25,534 $7.5M Reduce -63.0%
ADM Archer-Daniels-Midland Co. 0.02% 156,410 $7.5M Add +68.3%
ADSK Autodesk Inc. 0.02% 28,424 $7.4M Reduce -30.4%
CARR Carrier Global Corp. 0.02% 117,313 $7.4M Reduce -73.8%
IBN Icici Bank Ltd.-Spon ADR 0.02% 231,200 $7.3M New
AIZ Assurant Inc. 0.02% 34,633 $7.3M New
GAP The Gap Inc. 0.02% 349,665 $7.2M New
AON Aon PLC Class A 0.01% 17,743 $7.1M Add +1019.4%
CDNS Cadence Design SYS Inc. 0.01% 27,571 $7.0M New
DUOL Duolingo 0.01% 22,561 $7.0M Add +71.4%
SNPS Synopsys Inc. 0.01% 16,273 $7.0M New
MAR Marriott International Class A 0.01% 28,764 $6.9M New
SCCO Southern Copper Corp. 0.01% 72,185 $6.7M Add +57.7%
TFC Truist Financial Corp. 0.01% 163,030 $6.7M Reduce -85.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 23,763 $6.4M Add +137.2%
DAL Delta Air Lines Inc. 0.01% 146,467 $6.4M Reduce -54.3%
CSL Carlisle Cos Inc. 0.01% 18,678 $6.4M Reduce -87.1%
RDDT Reddit Inc. Class A 0.01% 60,500 $6.3M New
CBOE Cboe Global Markets Inc. 0.01% 27,936 $6.3M Reduce -72.7%
EXPD Expeditors Intl Wash Inc. 0.01% 52,196 $6.3M Reduce -79.2%
CPB The Campbell's Company 0.01% 156,765 $6.3M Add +9.5%
MOH Molina Healthcare Inc. 0.01% 18,875 $6.2M Reduce -79.1%
KEY Keycorp 0.01% 384,800 $6.2M Reduce -34.7%
MRVL Marvell Technology Inc. 0.01% 99,601 $6.1M Reduce -45.8%
ZTO Zto Express Cayman Inc.-ADR 0.01% 304,635 $6.0M Reduce -21.1%
ORI Old Republic Intl Corp. 0.01% 150,900 $5.9M New
ALKT Alkami Technology Inc. 0.01% 220,000 $5.8M Add +35.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 55,990 $5.7M Reduce -24.1%
EFA iShares MSCI Eafe ETF 0.01% 69,847 $5.7M New
IBKR Interactive Brokers Gro Class A 0.01% 34,029 $5.6M Add +797.6%
USFD US Foods Holding Corp. 0.01% 85,553 $5.6M New
ZION Zions Bancorp NA 0.01% 112,100 $5.6M New
FCNCA First Citizens Bcshs Class A 0.01% 2,991 $5.5M Reduce -49.5%
CASY Casey's General Stores Inc. 0.01% 12,760 $5.5M New
CVNA Carvana Co. 0.01% 26,482 $5.5M Add +3.1%
CCL Carnival Corp. 0.01% 279,500 $5.5M New
WAY Waystar Holding Corp. 0.01% 144,000 $5.4M Reduce -16.4%
EQH Equitable Holdings Inc. 0.01% 103,170 $5.4M New
BAX Baxter International Inc. 0.01% 156,254 $5.3M New
TECK Teck Resources Ltd.-CLS B 0.01% 145,636 $5.3M Reduce -82.1%
SNOW Snowflake Inc. 0.01% 36,234 $5.3M Reduce -23.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 155,164 $5.1M New
PH Parker Hannifin Corp. 0.01% 8,260 $5.0M Reduce -52.9%
DXCM Dexcom Inc. 0.01% 73,348 $5.0M Add +255.0%
HWC Hancock Whitney Corp. 0.01% 95,400 $5.0M New
EEM iShares MSCI Emerging Market 0.01% 113,134 $4.9M Reduce -64.2%
HUBS HubSpot Inc. 0.01% 8,529 $4.9M Reduce -40.7%
BNL Broadstone Net Lease Inc. 0.01% 285,800 $4.9M New
ORLY O'reilly Automotive Inc. 0.01% 3,385 $4.8M Reduce -80.6%
FIVE Five Below 0.01% 63,500 $4.8M No change
EMB iShares JP Morgan Usd Emergi 0.01% 51,584 $4.7M No change
SARO Standardaero Inc. 0.01% 175,000 $4.7M New
EWZ iShares MSCI Brazil ETF 0.01% 173,700 $4.5M New
BRO Brown & Brown Inc. 0.01% 36,001 $4.5M Reduce -49.2%
FHN First Horizon Corp. 0.01% 230,100 $4.5M New
WIX Wix.com Ltd. 0.01% 27,193 $4.4M New
ELS Equity Lifestyle Properties 0.01% 66,594 $4.4M Reduce -29.4%
HSY The Hershey Co. 0.01% 25,842 $4.4M Reduce -28.4%
REVG Rev Group Inc. 0.01% 134,900 $4.3M New
ABM Abm Industries Inc. 0.01% 89,900 $4.3M New
L Loews Corp. 0.01% 46,161 $4.2M Reduce -78.7%
SNV Synovus Financial Corp. 0.01% 90,400 $4.2M New
ADT Adt Inc. 0.01% 515,400 $4.2M New
HRL Hormel Foods Corp. 0.01% 135,340 $4.2M Reduce -36.6%
EXR Extra Space Storage Inc. 0.01% 27,464 $4.1M Reduce -34.5%
PAYX Paychex Inc. 0.01% 26,409 $4.1M Add +912.2%
TRI Thomson Reuters Corp. 0.01% 23,580 $4.1M Reduce -40.3%
LDOS Leidos Holdings Inc. 0.01% 30,063 $4.1M Reduce -68.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 48,850 $4.0M Reduce -43.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 56,867 $4.0M New
RDN Radian Group Inc. 0.01% 121,400 $4.0M Add +76.4%
GBX Greenbrier Companies Inc. 0.01% 78,300 $4.0M New
AMT American Tower Corp. 0.01% 18,283 $4.0M No change
SF Stifel Financial Corp. 0.01% 39,700 $3.7M New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 232,400 $3.6M New
BMI Badger Meter Inc. 0.01% 18,742 $3.6M New
CVS CVS Health Corp. 0.01% 51,130 $3.5M Reduce -92.4%
KKR KKR & Co. Inc. 0.01% 29,134 $3.4M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 60,000 $3.3M Reduce -66.3%
KHC The Kraft Heinz Co. 0.01% 107,856 $3.3M Reduce -77.9%
EPRT Essential Properties Realty 0.01% 98,892 $3.2M New
TXT Textron Inc. 0.01% 44,100 $3.2M Add +8.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 71,857 $3.2M New
R Ryder System Inc. 0.01% 22,100 $3.2M New
DLTR Dollar Tree Inc. 0.01% 42,100 $3.2M Reduce -78.5%
MTCH Match Group Inc. 0.01% 101,100 $3.2M Reduce -65.6%
SAIL Sailpoint Inc. 0.01% 165,600 $3.1M New
DELL Dell Technologies -C 0.01% 33,700 $3.1M Reduce -88.6%
BBY Best Buy Co. Inc. 0.01% 39,369 $2.9M New
LEA Lear Corp. 0.01% 32,629 $2.9M New
LLYVK Liberty Media Corp.-Liberty-C 0.01% 41,000 $2.8M No change
WAT Waters Corp. 0.01% 7,408 $2.7M New
BPOP Popular Inc. 0.01% 29,500 $2.7M New
TNL Travel + Leisure Co. 0.01% 58,700 $2.7M New
HCA HCA Healthcare Inc. 0.01% 7,719 $2.7M Reduce -94.6%
FHI Federated Hermes Inc. 0.01% 64,800 $2.6M New
WTS Watts Water Technologies-A 0.01% 12,701 $2.6M New
ALV Autoliv Inc. 0.01% 29,000 $2.6M New
CCEP Coca-Cola Europacific Partne 0.01% 29,433 $2.6M Add +45.7%
TER Teradyne Inc. 0.01% 30,285 $2.5M Reduce -55.8%
GGG Graco Inc. 0.01% 29,875 $2.5M New
ALK Alaska Air Group Inc. 0.01% 50,658 $2.5M New
DKS Dick's Sporting Goods Inc. 0.01% 12,100 $2.4M Reduce -89.7%
MAT Mattel Inc. 0.01% 123,800 $2.4M New
TOL Toll Brothers Inc. 0.01% 22,450 $2.4M Reduce -38.7%
AMG Affiliated Managers Group 0.00% 13,900 $2.3M New
ARES Ares Management Corp. Class A 0.00% 15,748 $2.3M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 50,600 $2.3M New
HPQ HP Inc. 0.00% 78,500 $2.2M New
MOS The Mosaic Co. 0.00% 79,800 $2.2M Reduce -81.2%
AXS Axis Capital Holdings Ltd. 0.00% 21,400 $2.1M New
HEI.A Heico Corp. Class A 0.00% 10,157 $2.1M New
CNH CNH Industrial NV 0.00% 171,800 $2.1M New
ALGN Align Technology Inc. 0.00% 13,200 $2.1M New
OUT Outfront Media Inc. 0.00% 128,773 $2.1M New
AZEK The Azek Co. Inc. 0.00% 42,489 $2.1M New
MKTX Marketaxess Holdings Inc. 0.00% 9,400 $2.0M Reduce -1.6%
MTX Minerals Technologies Inc. 0.00% 31,600 $2.0M New
AMP Ameriprise Financial Inc. 0.00% 4,083 $2.0M Add +741.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 191,162 $2.0M Reduce -49.2%
WIT Wipro Ltd.-ADR 0.00% 623,900 $1.9M New
ZTS Zoetis Inc. 0.00% 11,565 $1.9M Reduce -94.8%
ARW Arrow Electronics Inc. 0.00% 18,200 $1.9M New
OKE Oneok Inc. 0.00% 18,426 $1.8M Reduce -90.0%
APLE Apple Hospitality REIT Inc. 0.00% 140,600 $1.8M New
ACI Albertsons Cos Inc. Class A 0.00% 80,955 $1.8M New
BG Bunge Global SA 0.00% 22,600 $1.7M Reduce -71.5%
BWA Borgwarner Inc. 0.00% 59,900 $1.7M New
NXST Nexstar Media Group Inc. 0.00% 9,300 $1.7M New
CRBG Corebridge Financial Inc. 0.00% 51,300 $1.6M New
SANM Sanmina Corp. 0.00% 21,200 $1.6M New
SIRI Sirius XM Holdings Inc. 0.00% 70,300 $1.6M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 77,900 $1.6M New
SNX TD Synnex Corp. 0.00% 14,800 $1.5M New
ALAB Astera Labs Inc. 0.00% 25,700 $1.5M Reduce -33.3%
ED Consolidated Edison Inc. 0.00% 13,840 $1.5M Add +22.1%
ENR Energizer Holdings Inc. 0.00% 50,700 $1.5M New
ASO Academy Sports & Outdoors Inc. 0.00% 33,000 $1.5M New
UGI Ugi Corp. 0.00% 44,000 $1.5M New
PRDO Perdoceo Education Corp. 0.00% 55,600 $1.4M New
BUSE First Busey Corp. 0.00% 64,600 $1.4M New
SLM SLM Corp. 0.00% 47,400 $1.4M New
VNT Vontier Corp. 0.00% 42,100 $1.4M New
CATY Cathay General Bancorp 0.00% 31,000 $1.3M New
SMPL The Simply Good Foods Co. 0.00% 36,500 $1.3M New
DVA Davita Inc. 0.00% 8,200 $1.3M Reduce -88.3%
OFG Ofg Bancorp 0.00% 30,900 $1.2M New
TDW Tidewater Inc. 0.00% 27,792 $1.2M New
AOS Smith (a.o.) Corp. 0.00% 17,390 $1.1M Reduce -96.8%
NTB Bank of N.T. Butterfield&son 0.00% 28,700 $1.1M New
NMG Nouveau Monde Graphite Inc. 0.00% 744,006 $1.1M No change
ROKU Roku Inc. 0.00% 15,030 $1.1M New
TGNA Tegna Inc. 0.00% 58,000 $1.1M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 9,150 $995K New
BURL Burlington Stores Inc. 0.00% 4,158 $991K New
BX Blackstone Inc. 0.00% 7,000 $978K No change
SFM Sprouts Farmers Market Inc. 0.00% 6,300 $962K Reduce -69.4%
PBA Pembina Pipeline Corp. 0.00% 22,090 $883K New
KLG WK Kellogg Co. 0.00% 41,400 $825K New
FERG Ferguson Enterprises Inc. 0.00% 5,144 $824K Reduce -64.7%
LYFT LYFT Inc. Class A 0.00% 59,433 $705K New
CME Cme Group Inc. 0.00% 2,639 $700K Reduce -87.5%
SLVM Sylvamo Corp. 0.00% 10,300 $691K New
EW Edwards Lifesciences Corp. 0.00% 8,542 $619K New
QLYS Qualys Inc. 0.00% 4,893 $616K Reduce -91.8%
UPS United Parcel Service Class B 0.00% 5,363 $590K New
HOG Harley-Davidson Inc. 0.00% 20,500 $518K New
K Kellanova 0.00% 5,213 $430K Reduce -92.3%
PAYC Paycom Software Inc. 0.00% 1,933 $422K New
ITW Illinois Tool Works 0.00% 1,677 $416K Add +12.0%
FURY Fury Gold Mines Ltd. 0.00% 920,754 $365K No change
TYL Tyler Technologies Inc. 0.00% 625 $363K Reduce -98.7%
ESLT Elbit Systems Ltd. 0.00% 864 $330K New
MNDY Monday.com Ltd. 0.00% 1,157 $281K New
ODFL Old Dominion Freight Line 0.00% 1,404 $232K Reduce -86.7%
DGX Quest Diagnostics Inc. 0.00% 1,360 $230K Reduce -98.4%
ATO Atmos Energy Corp. 0.00% 1,487 $230K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,472 $165K New

Portfolio Sells Q4 2024 → Q1 2025

VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.95
NVDA Nvidia Corp. Reduce -8.0% 2.77% −0.93
XLV SS Health Care Select Sector Reduce -84.8% 0.16% −0.82
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.73
MSFT Microsoft Corp. Reduce -5.0% 3.39% −0.58
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.54
VNQ Vanguard Real Estate ETF Reduce -74.8% 0.16% −0.46
RSP Invesco S&P 500 Equal Weight Reduce -35.0% 0.84% −0.45
XLP SS Consumer Staples Sel Sect Reduce -68.6% 0.21% −0.43
TSLA Tesla Inc. Reduce -12.8% 0.45% −0.34
AMZN Amazon.com Inc. Reduce -3.2% 1.85% −0.33
KR Kroger Co. Reduce -69.0% 0.15% −0.28
LEN Lennar Corp. Class A Reduce -59.0% 0.13% −0.25
MCK McKesson Corp. Reduce -46.5% 0.40% −0.23
WMT Walmart Inc. Reduce -21.4% 0.74% −0.22
AMAT Applied Materials Inc. Reduce -51.8% 0.16% −0.21
GDDY GoDaddy Inc. Class A Reduce -41.4% 0.24% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -72.7% 0.07% −0.19
GOOG Alphabet Inc. Class C Reduce -5.0% 0.65% −0.18
ANET Arista Networks Inc. Reduce -15.4% 0.26% −0.17
REGN Regeneron Pharmaceuticals Reduce -28.2% 0.30% −0.16
LNG Cheniere Energy Inc. Reduce -72.3% 0.07% −0.16
C Citigroup Inc. Reduce -24.3% 0.49% −0.15
CAT Caterpillar Inc. Reduce -30.0% 0.26% −0.15
WSM Williams-Sonoma Inc. Reduce -61.2% 0.07% −0.14
KNX Knight-Swift Transportation Sold out 0.00% −0.13
ORCL Oracle Corp. Reduce -41.9% 0.12% −0.13
CM Can Imperial BK of Commerce Reduce -60.4% 0.07% −0.13
DIS The Walt Disney Co. Reduce -47.6% 0.11% −0.12
NBIX Neurocrine Biosciences Inc. Reduce -46.6% 0.09% −0.12
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.11
AXP American Express Co. Reduce -32.7% 0.18% −0.11
OC Owens Corning Reduce -62.2% 0.05% −0.11
IWM iShares Russell 2000 ETF Sold out 0.00% −0.11
DHI D.R. Horton Inc. Reduce -56.1% 0.07% −0.11
RY Royal Bank of Canada Reduce -11.6% 0.51% −0.10
BAC Bank of America Corp. Reduce -18.0% 0.37% −0.10
PKG Packaging Corp. of America Reduce -79.3% 0.02% −0.10
D Dominion Energy Inc. Reduce -57.8% 0.08% −0.10
ROL Rollins Inc. Reduce -79.0% 0.03% −0.10
CSL Carlisle Cos Inc. Reduce -87.1% 0.01% −0.10
MDLZ Mondelez International Inc. Class A Reduce -46.5% 0.15% −0.09
NTAP Netapp Inc. Reduce -64.2% 0.04% −0.09
SHOP Shopify Inc. Class A Reduce -16.6% 0.27% −0.09
TFC Truist Financial Corp. Reduce -85.3% 0.01% −0.09
HCA HCA Healthcare Inc. Reduce -94.6% 0.01% −0.08
MLM Martin Marietta Materials Sold out 0.00% −0.08
DD Dupont DE Nemours Inc. Reduce -47.9% 0.08% −0.08
BN Brookfield Corp. Reduce -23.8% 0.18% −0.08
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.08

Portfolio Buys Q4 2024 → Q1 2025

VTV Vanguard Mrngstr Val ETF-Aui New 1.76% +1.76
V Visa Inc. Class A Add +151.5% 0.77% +0.49
LLY Eli Lilly & Co. Add +46.4% 1.33% +0.49
JNJ Johnson & Johnson Add +22.6% 1.25% +0.37
WCN Waste Connections Inc. Add +195.0% 0.47% +0.33
BCE Bce Inc. Add +36.1% 1.22% +0.32
JPM JPMorgan Chase & Co. Add +26.5% 1.36% +0.32
LHX L3HARRIS Technologies Inc. Add +946.6% 0.34% +0.31
COR Cencora Inc. Add +144.4% 0.43% +0.29
USMV iShares MSCI USA Min Vol Fac New 0.27% +0.27
CTAS Cintas Corp. Add +169.7% 0.39% +0.26
ABBV Abbvie Inc. Add +34.5% 0.70% +0.26
TXN Texas Instruments Inc. Add +217.8% 0.39% +0.26
NEM Newmont Corp. Add +1074.8% 0.24% +0.23
BABA Alibaba Group Holding-SP ADR New 0.20% +0.20
RTX RTX Corp. New 0.19% +0.19
T AT&T Inc. Add +8.3% 0.65% +0.17
CMG Chipotle Mexican Grill Inc. Add +151.3% 0.32% +0.17
GILD Gilead Sciences Inc. Add +50.8% 0.36% +0.17
PGR Progressive Corp. Add +1.8% 0.94% +0.17
MDT Medtronic PLC Add +26.3% 0.53% +0.16
COST Costco Wholesale Corp. Add +19.4% 0.80% +0.16
UAL United Airlines Holdings Inc. New 0.15% +0.15
MRSH Marsh & McLennan Cos Add +19.9% 0.51% +0.14
TJX TJX Companies Inc. Add +20.8% 0.76% +0.14
ABT Abbott Laboratories Add +112.8% 0.23% +0.14
LRCX Lam Research Corp. Add +721.7% 0.15% +0.13
META Meta Platforms Inc. Class A Add +7.7% 2.01% +0.13
NEE Nextera Energy Inc. Add +2176.2% 0.13% +0.12
NKE Nike Inc. Class B Add +450.7% 0.16% +0.12
FTS Fortis Inc. New 0.12% +0.12
DUK Duke Energy Corp. Add +18.9% 0.43% +0.11
AZO AutoZone Inc. Add +12.9% 0.41% +0.11
UNH Unitedhealth Group Inc. Add +5.9% 1.10% +0.11
KO The Coca-Cola Co. Add +6.5% 0.52% +0.10
WPM Wheaton Precious Metals Corp. Add +21.6% 0.24% +0.10
FNV Franco-Nevada Corp. Add +280.7% 0.12% +0.10
ADI Analog Devices Inc. New 0.10% +0.10
BSX Boston Scientific Corp. Add +12.2% 0.44% +0.09
MCD McDonald's Corp. Add +7.2% 0.66% +0.09
HON Honeywell International Inc. Add +33.2% 0.45% +0.09
LIN Linde PLC Add +35.7% 0.27% +0.09
WMB Williams Cos Inc. New 0.09% +0.09
EQIX Equinix Inc. Add +249.8% 0.14% +0.09
EBAY eBay Inc. Add +625.9% 0.10% +0.09
AEM Agnico Eagle Mines Ltd. Add +14.8% 0.24% +0.09
GE General Electric Add +16.9% 0.30% +0.09
NRG NRG Energy Inc. Add +33.6% 0.30% +0.09
AME Ametek Inc. Add +158.3% 0.15% +0.09
KLAC KLA Corp. Add +736.6% 0.10% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 705$70.2BAAPL, NVDA, CNI, MSFT, GOOGL
Q1 2026 684$62.4BAAPL, NVDA, CNI, GOOGL, MSFT
Q4 2025 540$59.0BAAPL, NVDA, MSFT, GOOGL, GIB
Q3 2025 539$55.5BNVDA, MSFT, AAPL, GIB, GOOGL
Q2 2025 478$46.8BMSFT, NVDA, AAPL, GIB, CNI
Q1 2025 591$47.7BAAPL, GIB, MSFT, NVDA, CNI
Q4 2024 516$48.1BAAPL, MSFT, GIB, NVDA, CNI
Q3 2024 495$50.3BMSFT, AAPL, NVDA, GIB, CNI
Q2 2024 460$41.2BMSFT, NVDA, AAPL, GIB, CNI
Q1 2024 481$41.6BGIB, MSFT, NVDA, CNI, AAPL