Caisse de depot et placement du Quebec

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Caisse de depot et placement du Quebec reported 539 stock positions worth $55.5 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.4%). Compared with Q2 2025, it opened 112 new positions, sold out of 51, added to 244 and reduced 170. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale Visa Class A (V, shares −76%).

Most Recent 13F
Q2 2026
Location
Montreal, A8
CIK
0000898286
Portfolio Value
$55.5B (Q3 2025)
SEC Filing
0001140361-25-042362 ↗ filed Nov 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 Q1 2025 Q2 2025: $46.8B Q2 2025 Q3 2025: $55.5B $55.5B Q3 2025 Q4 2025: $59.0B Q4 2025 Q1 2026: $62.4B Q1 2026 Q2 2026: $70.2B Q2 2026

Holdings 539 stocks · $55.5B

NVDA Nvidia Corp. 4.97% 14,771,767 $2.8B Add +5.3%
MSFT Microsoft Corp. 4.58% 4,907,133 $2.5B Add +9.8%
AAPL Apple Inc. 4.38% 9,550,123 $2.4B Add +6.2%
GIB Cgi Inc. 2.62% 16,290,487 $1.5B No change
GOOGL Alphabet Inc. Class A 2.37% 5,400,002 $1.3B Reduce -1.9%
CNI Canadian Natl Railway Co. 2.36% 13,894,922 $1.3B Add +1.1%
META Meta Platforms Inc. Class A 2.16% 1,632,882 $1.2B Add +8.6%
AMZN Amazon.com Inc. 1.89% 4,781,726 $1.0B Add +10.7%
CAE Cae Inc. 1.65% 30,917,402 $915.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.44% 1,585,914 $797.3M Add +16.3%
BCE Bce Inc. 1.44% 34,107,306 $797.2M Add +9.7%
AVGO Broadcom Inc. 1.42% 2,394,925 $790.1M Add +12.6%
MA Mastercard Inc. Class A 1.34% 1,304,234 $741.9M Reduce -2.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.27% 5,419,567 $706.4M No change
JNJ Johnson & Johnson 1.18% 3,542,610 $656.9M Add +8.3%
JPM JPMorgan Chase & Co. 1.06% 1,872,389 $590.6M Add +6.0%
CSCO Cisco Systems Inc. 1.05% 8,518,018 $582.8M Add +11.9%
TFII Tfi International Inc. 0.90% 5,683,361 $500.3M Add +40.0%
XLV SS Health Care Select Sector 0.84% 3,354,440 $466.8M Reduce -13.1%
NFLX Netflix Inc. 0.79% 365,624 $438.4M Add +9.6%
LLY Eli Lilly & Co. 0.78% 570,669 $435.4M Add +4.4%
PG The Procter & Gamble Co. 0.78% 2,799,755 $430.2M Add +9.1%
MRK Merck & Co. Inc. 0.72% 4,767,070 $400.1M Add +7.8%
GOOG Alphabet Inc. Class C 0.71% 1,611,898 $392.6M Reduce -1.3%
COST Costco Wholesale Corp. 0.70% 418,438 $387.3M Add +14.3%
PEP Pepsico Inc. 0.66% 2,597,986 $364.9M Add +151.7%
TSLA Tesla Inc. 0.65% 814,109 $362.1M Add +12.1%
LRCX Lam Research Corp. 0.62% 2,568,579 $343.9M Add +164.0%
ABBV Abbvie Inc. 0.61% 1,471,340 $340.7M Add +19.3%
DUK Duke Energy Corp. 0.58% 2,613,595 $323.4M Add +19.1%
PGR Progressive Corp. 0.57% 1,278,406 $315.7M Add +11.2%
T AT&T Inc. 0.55% 10,865,453 $306.8M Add +11.6%
RSG Republic Services Inc. 0.55% 1,326,827 $304.5M Add +49.1%
UNH Unitedhealth Group Inc. 0.52% 840,848 $290.3M Add +29.8%
RY Royal Bank of Canada 0.52% 1,938,915 $285.8M No change
USHY iShares Broad Usd High Yield 0.51% 7,557,165 $285.5M New
LSPD Lightspeed Commerce Inc. 0.51% 24,286,219 $280.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 5,433,276 $280.3M Add +17.8%
XLP SS Consumer Staples Sel Sect 0.50% 3,548,211 $278.1M Add +75.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.50% 2,487,012 $277.2M New
COR Cencora Inc. 0.50% 883,460 $276.1M Reduce -3.8%
CRM Salesforce Inc. 0.49% 1,155,036 $273.7M Add +34.8%
ADBE Adobe Inc. 0.49% 772,679 $272.6M Add +29.1%
REGN Regeneron Pharmaceuticals 0.47% 462,502 $260.1M Add +115.4%
ANET Arista Networks Inc. 0.45% 1,728,224 $251.8M Reduce -0.2%
BKNG Booking Holdings Inc. 0.45% 46,351 $250.3M Reduce -8.0%
WFC Wells Fargo & Co. 0.42% 2,756,155 $231.0M Reduce -9.2%
AZO AutoZone Inc. 0.42% 53,772 $230.7M Add +22.2%
UBER Uber Technologies Inc. 0.40% 2,243,012 $219.7M Add +18.1%
BRO Brown & Brown Inc. 0.40% 2,339,505 $219.4M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.39% 725,443 $218.2M Reduce -22.1%
PHM Pultegroup Inc. 0.39% 1,620,027 $214.1M Reduce -23.9%
CTAS Cintas Corp. 0.36% 984,183 $202.0M Add +22.8%
ROP Roper Technologies Inc. 0.36% 403,855 $201.4M Add +14.7%
SHOP Shopify Inc. Class A 0.36% 1,340,070 $199.1M Reduce -0.9%
ABT Abbott Laboratories 0.35% 1,458,569 $195.4M Add +18.9%
ORCL Oracle Corp. 0.35% 687,190 $193.3M Add +12.8%
EME Emcor Group Inc. 0.35% 296,035 $192.3M Reduce -11.9%
OR Or Royalties Inc. 0.34% 4,767,074 $191.1M No change
KR Kroger Co. 0.34% 2,815,217 $189.8M Add +49.4%
TD Toronto-Dominion Bank 0.34% 2,360,000 $188.7M Add +70.1%
BN Brookfield Corp. 0.34% 2,740,288 $188.1M Add +36.3%
VLUE iShares MSCI USA Value Facto 0.34% 1,495,891 $187.1M New
MSI Motorola Solutions Inc. 0.34% 407,651 $186.4M Add +29.7%
CAT Caterpillar Inc. 0.33% 378,158 $180.4M Add +79.4%
TDY Teledyne Technologies Inc. 0.32% 307,445 $180.2M Add +27.3%
INTU Intuit Inc. 0.32% 261,768 $178.8M Add +88.3%
LHX L3HARRIS Technologies Inc. 0.32% 579,510 $177.0M Add +0.3%
AIG American International Group 0.31% 2,216,284 $174.1M Add +20.9%
C Citigroup Inc. 0.31% 1,704,441 $173.0M Reduce -12.4%
HD Home Depot Inc. 0.31% 426,236 $172.7M Add +0.5%
NVR NVR Inc. 0.31% 21,481 $172.6M Add +7.8%
NEE Nextera Energy Inc. 0.31% 2,259,746 $170.6M Add +22.6%
NEM Newmont Corp. 0.31% 2,015,334 $169.9M Reduce -20.4%
TMO Thermo Fisher Scientific Inc. 0.30% 343,838 $166.8M Add +12110.2%
ULTA Ulta Beauty Inc. 0.29% 295,833 $161.7M Add +249.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.29% 1,775,106 $159.2M Add +52.4%
WMT Walmart Inc. 0.28% 1,526,387 $157.3M Reduce -25.6%
GS Goldman Sachs Group Inc. 0.28% 196,389 $156.4M Reduce -10.9%
ENB Enbridge Inc. 0.28% 3,093,209 $156.1M Reduce -19.7%
VZ Verizon Communications Inc. 0.28% 3,549,383 $156.0M Add +15.1%
MU Micron Technology Inc. 0.28% 929,340 $155.5M Add +221.1%
RMD Resmed Inc. 0.28% 565,901 $154.9M Add +28.0%
WEC WEC Energy Group Inc. 0.27% 1,326,668 $152.0M Add +4.7%
SNA Snap-on Inc. 0.27% 433,071 $150.1M Add +5.0%
FFIV F5 Inc. 0.27% 462,740 $149.6M Add +169.2%
ICE Intercontinental Exchange Inc. 0.27% 874,017 $147.3M Add +24.0%
EMB iShares JP Morgan Usd Emergi 0.26% 1,534,100 $146.0M Add +78.4%
CEG Constellation Energy 0.26% 434,579 $143.0M Add +90.7%
GILD Gilead Sciences Inc. 0.25% 1,271,032 $141.1M Reduce -7.2%
HIG Hartford Insurance Group Inc. 0.25% 1,037,853 $138.4M Add +27.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 1,306,922 $134.1M Add +81.0%
NRG NRG Energy Inc. 0.24% 827,056 $133.9M Reduce -17.4%
ELV Elevance Health Inc. 0.24% 409,052 $132.2M Add +18.1%
EXPD Expeditors Intl Wash Inc. 0.24% 1,070,975 $131.3M Add +59.4%
TMUS T-Mobile US Inc. 0.24% 547,308 $131.0M Add +77.8%
BSX Boston Scientific Corp. 0.24% 1,341,487 $131.0M Add +12.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 135,600 $129.2M Add +45.9%
CBRE CBRE Group Inc. Class A 0.23% 815,685 $128.5M Reduce -29.5%
LOGI Logitech International-Reg 0.23% 1,173,769 $128.0M Add +26.4%
AEM Agnico Eagle Mines Ltd. 0.23% 754,391 $127.1M Add +1.6%
INCY Incyte Corp. 0.23% 1,498,013 $127.0M Add +264.6%
DECK Deckers Outdoor Corp. 0.23% 1,246,526 $126.4M Add +9.1%
MCD McDonald's Corp. 0.23% 415,725 $126.3M Add +3.4%
MNST Monster Beverage Corp. 0.23% 1,858,465 $125.1M Add +5.4%
VST Vistra Corp. 0.22% 632,151 $123.9M Reduce -16.9%
KO The Coca-Cola Co. 0.22% 1,867,352 $123.8M Add +7.6%
HAL Halliburton Co. 0.22% 4,992,111 $122.8M Add +163.8%
ZM Zoom Communications Inc. 0.22% 1,481,103 $122.2M Reduce -9.9%
PYPL PayPal Holdings Inc. 0.22% 1,818,346 $121.9M Add +15.8%
DHR Danaher Corp. 0.22% 607,917 $120.5M Add +8.7%
HST Host Hotels & Resorts Inc. 0.22% 7,061,055 $120.2M Add +475.8%
COF Capital One Financial Corp. 0.21% 559,867 $119.0M Add +30.9%
WSM Williams-Sonoma Inc. 0.21% 594,015 $116.1M Reduce -26.3%
SSNC Ss&c Technologies Holdings 0.21% 1,305,278 $115.9M Reduce -18.2%
J Jacobs Solutions Inc. 0.21% 771,702 $115.6M Reduce -22.8%
CTSH Cognizant Tech Solutions-A 0.21% 1,707,026 $114.5M Add +37.4%
ISRG Intuitive Surgical Inc. 0.21% 255,694 $114.4M Reduce -20.7%
SEIC Sei Investments Company 0.21% 1,343,757 $114.0M Add +31.0%
LULU Lululemon Athletica Inc. 0.20% 638,720 $113.6M Add +69.1%
EXEL Exelixis Inc. 0.20% 2,724,564 $112.5M Add +28.0%
MTG Mgic Investment Corp. 0.20% 3,943,965 $111.9M Add +20.4%
VNQ Vanguard Real Estate ETF 0.20% 1,223,000 $111.8M Add +79.8%
RBA RB Global Inc. 0.20% 1,024,423 $111.0M Reduce -5.4%
ITW Illinois Tool Works 0.20% 424,547 $110.7M Add +293.0%
SPG Simon Property Group Inc. 0.20% 587,522 $110.3M Reduce -1.0%
KLAC KLA Corp. 0.20% 101,691 $109.7M Add +171.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 3,165,581 $108.8M Add +10422.1%
GGG Graco Inc. 0.20% 1,279,553 $108.7M Add +236.4%
APH Amphenol Corp. Class A 0.20% 875,350 $108.3M Reduce -22.8%
NOC Northrop Grumman Corp. 0.19% 175,417 $106.9M Add +19.8%
QUAL iShares MSCI USA Quality Fac 0.19% 545,242 $106.0M Add +60.1%
FOXA Fox Corp. Class A 0.19% 1,674,429 $105.6M Add +138.3%
NKE Nike Inc. Class B 0.19% 1,508,064 $105.2M Add +135.6%
DD Dupont DE Nemours Inc. 0.19% 1,342,362 $104.6M Add +62.4%
PFE Pfizer Inc. 0.19% 4,086,989 $104.1M Add +1728.1%
LPLA LPL Financial Holdings Inc. 0.19% 310,932 $103.4M Reduce -1.2%
ABNB Airbnb Inc. Class A 0.19% 848,875 $103.1M Add +18.0%
PSA Public Storage 0.18% 353,659 $102.2M Reduce -0.4%
SPGI S&P Global Inc. 0.18% 205,402 $100.0M Reduce -24.0%
FIX Comfort Systems USA Inc. 0.18% 120,933 $99.8M Reduce -32.5%
ADI Analog Devices Inc. 0.18% 406,062 $99.8M New
MCK McKesson Corp. 0.18% 128,393 $99.2M Reduce -34.3%
WMB Williams Cos Inc. 0.18% 1,565,194 $99.2M Reduce -25.0%
CPRT Copart Inc. 0.18% 2,200,902 $99.0M Add +14.6%
APP AppLovin Corp. Class A 0.18% 137,345 $98.7M Reduce -11.4%
IDXX Idexx Laboratories Inc. 0.18% 154,206 $98.5M Reduce -14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 851,416 $97.5M Add +75.0%
WDAY Workday Inc. Class A 0.17% 395,337 $95.2M Add +12.0%
TSN Tyson Foods Inc. Class A 0.17% 1,746,120 $94.8M Add +34.2%
DG Dollar General Corp. 0.17% 908,110 $93.9M Add +1615.1%
ALL Allstate Corp. 0.17% 437,185 $93.8M Add +11.9%
HWM Howmet Aerospace Inc. 0.17% 473,185 $92.9M Add +66.3%
TT Trane Technologies PLC 0.16% 216,535 $91.4M Add +81.0%
TXN Texas Instruments Inc. 0.16% 482,835 $88.7M Add +20.0%
QCOM Qualcomm Inc. 0.16% 527,521 $87.8M Reduce -33.1%
BKR Baker Hughes Co. 0.16% 1,796,648 $87.5M Add +41.6%
VRTX Vertex Pharmaceuticals Inc. 0.16% 222,262 $87.0M Add +245.2%
DLTR Dollar Tree Inc. 0.16% 918,451 $86.7M Add +1334.3%
BLK BlackRock Inc. 0.16% 73,903 $86.2M Add +472.1%
ACN Accenture PLC Class A 0.15% 348,736 $86.0M Reduce -18.1%
UNP Union Pacific Corp. 0.15% 356,502 $84.3M Add +51.0%
FNV Franco-Nevada Corp. 0.15% 373,654 $83.2M Add +1.5%
CME Cme Group Inc. 0.15% 307,768 $83.2M Add +6579.0%
INGR Ingredion Inc. 0.15% 676,135 $82.6M Add +19.6%
JLL Jones Lang Lasalle Inc. 0.15% 276,400 $82.4M Reduce -23.9%
LIN Linde PLC 0.15% 173,207 $82.3M Add +5.0%
NEU Newmarket Corp. 0.15% 99,256 $82.2M Add +376.4%
CP Canadian Pacific Kansas City 0.15% 1,084,224 $80.8M Reduce -45.7%
BIIB Biogen Inc. 0.14% 569,253 $79.7M Add +718.2%
TRP TC Energy Corp. 0.14% 1,447,006 $78.7M Reduce -44.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 543,833 $78.6M Reduce -61.4%
VEEV Veeva Systems Inc. Class A 0.14% 262,732 $78.3M Reduce -9.4%
WPM Wheaton Precious Metals Corp. 0.14% 687,782 $77.0M Reduce -19.0%
MLI Mueller Industries Inc. 0.14% 757,196 $76.6M Reduce -35.4%
EXPE Expedia Group Inc. 0.14% 357,237 $76.4M Add +37.2%
BDX Becton Dickinson and Co. 0.13% 395,817 $74.1M Add +417.2%
CLS Celestica Inc. 0.13% 298,039 $73.4M Reduce -30.3%
AEE Ameren Corporation 0.13% 702,353 $73.3M Reduce -45.9%
LPX Louisiana-Pacific Corp. 0.13% 815,204 $72.4M Add +47.0%
FTNT Fortinet Inc. 0.13% 858,987 $72.2M Reduce -36.0%
PANW Palo Alto Networks Inc. 0.13% 353,499 $72.0M Add +61.4%
DB Deutsche Bank AG-Registered 0.13% 2,021,881 $71.1M New
LEN Lennar Corp. Class A 0.13% 555,305 $70.0M Add +3.6%
PINS Pinterest Inc. Class A 0.12% 2,146,618 $69.1M Add +20.5%
MELI MercadoLibre Inc. 0.12% 29,512 $69.0M Add +42.8%
WTW Willis Towers Watson PLC 0.12% 199,412 $68.9M Reduce -53.1%
STLD Steel Dynamics Inc. 0.12% 493,290 $68.8M Add +134.9%
MOS The Mosaic Co. 0.12% 1,978,495 $68.6M Reduce -1.2%
BA The Boeing Co. 0.12% 313,149 $67.6M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.12% 1,496,317 $67.5M Add +80.7%
NOW ServiceNow Inc. 0.12% 72,856 $67.0M Add +11.5%
ED Consolidated Edison Inc. 0.12% 658,318 $66.2M Add +20.1%
CRUS Cirrus Logic Inc. 0.12% 524,969 $65.8M Add +2.1%
GRMN Garmin Ltd. 0.12% 262,773 $64.7M Reduce -43.5%
RS Reliance Inc. 0.12% 229,254 $64.4M Add +35.9%
CCJ Cameco Corp. 0.12% 763,847 $64.1M Reduce -4.1%
CBOE Cboe Global Markets Inc. 0.12% 261,207 $64.1M Add +43.0%
SYF Synchrony Financial 0.11% 882,085 $62.7M Reduce -32.2%
GDDY GoDaddy Inc. Class A 0.11% 455,807 $62.4M Reduce -31.2%
SFM Sprouts Farmers Market Inc. 0.11% 573,145 $62.4M Add +150.9%
MPWR Monolithic Power Systems Inc. 0.11% 66,754 $61.5M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.11% 974,857 $60.9M Reduce -11.3%
VLTO Veralto Corp. 0.11% 567,894 $60.5M New
DASH DoorDash Inc. Class A 0.11% 221,510 $60.2M Add +32.3%
AGI Alamos Gold Inc. Class A 0.11% 1,723,341 $60.1M Add +75.9%
AMD Advanced Micro Devices 0.11% 369,822 $59.8M Add +9.8%
HON Honeywell International Inc. 0.11% 283,605 $59.7M Reduce -1.4%
DOO BRP Inc./Ca- Sub Voting 0.11% 977,000 $59.4M No change
ZTS Zoetis Inc. 0.11% 405,045 $59.3M Add +43.7%
VRT Vertiv Holdings Co. Class A 0.11% 389,139 $58.7M Add +106.5%
NTR Nutrien Ltd. 0.10% 976,563 $57.4M No change
HALO Halozyme Therapeutics Inc. 0.10% 776,635 $57.0M Reduce -42.1%
SE Sea Ltd.-ADR 0.10% 309,464 $55.3M Reduce -20.9%
VRSN Verisign Inc. 0.10% 196,839 $55.0M Add +22.9%
CVS CVS Health Corp. 0.10% 722,525 $54.5M Add +1174.3%
ARGX Argenx SE - ADR 0.10% 73,595 $54.3M Reduce -19.0%
IBKR Interactive Brokers Gro Class A 0.10% 782,665 $53.9M Add +414.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 189,347 $53.4M Reduce -14.5%
GFL GFL Environmental Inc.-Sub VT 0.10% 1,118,585 $53.0M Reduce -5.6%
ALLE Allegion PLC 0.09% 289,761 $51.4M Add +188.3%
ETN Eaton Corp. PLC 0.09% 137,083 $51.3M Add +5.4%
BMRN Biomarin Pharmaceutical Inc. 0.09% 913,163 $49.5M Add +43.3%
NUE Nucor Corp. 0.09% 365,164 $49.5M Add +60.6%
KIM Kimco Realty Corp. 0.09% 2,263,023 $49.4M Add +233.0%
ALSN Allison Transmission Holding 0.09% 578,955 $49.1M Reduce -31.7%
XLB SS Materials Select Sector 0.09% 546,973 $49.0M Reduce -16.5%
PNC PNC Financial Services Group 0.09% 242,702 $48.8M Add +49.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 552,156 $48.7M Add +125.0%
RTX RTX Corp. 0.09% 286,890 $48.0M Add +181.6%
CINF Cincinnati Financial Corp. 0.09% 303,456 $48.0M Reduce -29.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 318,093 $47.4M Add +880.6%
ERIE Erie Indemnity Company Class A 0.09% 148,801 $47.3M Add +12.0%
RCI Rogers Communications Inc. Class B 0.08% 1,367,367 $47.1M New
XLRE SS Real Estate Select Sector 0.08% 1,115,571 $47.0M New
TPR Tapestry Inc. 0.08% 414,091 $46.9M New
AOS Smith (a.o.) Corp. 0.08% 633,407 $46.5M Add +530.1%
ZVIA Zevia PBC-A 0.08% 17,050,428 $46.4M Reduce -14.8%
KMB Kimberly-Clark Corp. 0.08% 369,034 $45.9M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 572,451 $45.8M Add +38.1%
OTTR Otter Tail Corp. 0.08% 555,862 $45.6M Reduce -1.4%
TOST Toast Inc. Class A 0.08% 1,236,534 $45.1M Add +91.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 413,329 $45.0M Add +19.1%
CHE Chemed Corp. 0.08% 100,486 $45.0M Add +10.7%
MANH Manhattan Associates Inc. 0.08% 219,142 $44.9M Reduce -43.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 687,610 $44.5M Add +128.4%
PNR Pentair PLC 0.08% 401,298 $44.4M Add +62.5%
AMAT Applied Materials Inc. 0.08% 216,652 $44.4M Reduce -4.9%
CMG Chipotle Mexican Grill Inc. 0.08% 1,128,766 $44.2M Add +165.5%
EW Edwards Lifesciences Corp. 0.08% 568,242 $44.2M Add +28.8%
ODFL Old Dominion Freight Line 0.08% 313,269 $44.1M Add +59.0%
AME Ametek Inc. 0.08% 232,581 $43.7M Reduce -8.6%
GM General Motors Co. 0.08% 714,130 $43.5M Add +1268.1%
DDOG Datadog Inc. Class A 0.08% 304,823 $43.4M Reduce -18.3%
DHI D.R. Horton Inc. 0.08% 254,004 $43.0M Reduce -27.8%
XLC SS Comm Select Sector SPDR 0.08% 363,510 $43.0M Reduce -14.8%
MCO Moody's Corp. 0.08% 88,190 $42.0M Add +129.5%
EQIX Equinix Inc. 0.08% 53,433 $41.9M Add +304.8%
STT State Street Corp. 0.08% 360,713 $41.8M Add +54.3%
B Barrick Mining Corp. 0.07% 1,264,027 $41.5M New
ALB Albemarle Corp. 0.07% 508,619 $41.2M New
UTHR United Therapeutics Corp. 0.07% 98,137 $41.1M Reduce -79.7%
APPF Appfolio Inc. Class A 0.07% 148,741 $41.0M Add +35.4%
LEA Lear Corp. 0.07% 407,353 $41.0M New
V Visa Inc. Class A 0.07% 119,805 $40.9M Reduce -75.5%
DSGX The Descartes Systems Grp 0.07% 431,055 $40.6M Reduce -4.9%
UNM Unum Group 0.07% 517,513 $40.3M Reduce -18.9%
CARR Carrier Global Corp. 0.07% 665,764 $39.7M Add +268.2%
RMBS Rambus Inc. 0.07% 380,604 $39.7M Add +2744.8%
TGT Target Corp. 0.07% 439,839 $39.5M Add +1593.8%
INTC Intel Corp. 0.07% 1,175,000 $39.4M Add +8.5%
EA Electronic Arts Inc. 0.07% 191,496 $38.6M Add +240.2%
TW Tradeweb Markets Inc. Class A 0.07% 339,491 $37.7M Reduce -7.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 215,589 $37.5M Add +58.0%
SBAC SBA Communications Corp. 0.07% 190,702 $36.9M Add +135.9%
EBAY eBay Inc. 0.06% 395,819 $36.0M New
AXP American Express Co. 0.06% 107,883 $35.8M Reduce -4.3%
JBL Jabil Inc. 0.06% 163,028 $35.4M Add +27.0%
HLI Houlihan Lokey Inc. 0.06% 170,617 $35.0M Add +411.1%
UPS United Parcel Service Class B 0.06% 415,000 $34.7M Add +7.8%
CMCSA Comcast Corp. Class A 0.06% 1,095,713 $34.4M Add +1333.6%
MEDP Medpace Holdings Inc. 0.06% 65,243 $33.5M Reduce -67.8%
NTRS Northern Trust Corp. 0.06% 235,823 $31.7M Add +27.9%
SCHW Schwab (charles) Corp. 0.06% 331,666 $31.7M Add +62.2%
BAP Credicorp Ltd. 0.06% 118,631 $31.6M Reduce -11.2%
CSX CSX Corp. 0.06% 873,844 $31.0M Add +0.4%
FLEX Flex Ltd. 0.05% 523,522 $30.3M Reduce -35.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 235,125 $30.3M New
PAYC Paycom Software Inc. 0.05% 141,056 $29.4M Reduce -14.7%
KKR KKR & Co. Inc. 0.05% 223,206 $29.0M Reduce -62.3%
MAS Masco Corp. 0.05% 411,783 $29.0M New
WLK Westlake Corp. 0.05% 368,318 $28.4M New
RGLD Royal Gold Inc. 0.05% 139,407 $28.0M Add +31.0%
CAH Cardinal Health Inc. 0.05% 176,397 $27.7M Reduce -15.3%
CFG Citizens Financial Group 0.05% 517,848 $27.5M Add +334.5%
KEYS Keysight Technologies Inc. 0.05% 157,121 $27.5M Add +25.2%
QGEN Qiagen N.V. 0.05% 611,468 $27.1M New
TECK Teck Resources Ltd.-CLS B 0.05% 605,934 $26.6M Reduce -46.4%
ATO Atmos Energy Corp. 0.05% 155,684 $26.6M Add +183.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 133,980 $26.5M Add +166.1%
AIT Applied Industrial Tech Inc. 0.05% 101,056 $26.4M Reduce -10.0%
ADP Automatic Data Processing 0.05% 89,680 $26.3M Reduce -65.2%
MDT Medtronic PLC 0.05% 275,526 $26.2M Reduce -60.2%
EIX Edison International 0.05% 474,500 $26.2M Add +47.5%
AON Aon PLC Class A 0.05% 71,268 $25.4M New
ACM Aecom 0.05% 194,400 $25.4M Add +26.5%
K Kellanova 0.04% 301,426 $24.7M Add +4458.1%
MATX Matson Inc. 0.04% 247,262 $24.4M Reduce -18.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 317,944 $24.4M Reduce -16.4%
MFC Manulife Financial Corp. 0.04% 776,000 $24.2M Reduce -31.9%
PCG P G & E Corp. 0.04% 1,599,059 $24.1M Add +19.3%
DELL Dell Technologies -C 0.04% 170,000 $24.1M Reduce -20.6%
AMG Affiliated Managers Group 0.04% 100,948 $24.1M Add +4201.1%
ROL Rollins Inc. 0.04% 407,764 $24.0M Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,491,029 $23.9M Reduce -21.6%
INSM Insmed Inc. 0.04% 164,400 $23.7M New
APTV Aptiv PLC 0.04% 273,041 $23.5M Add +306.9%
CCK Crown Holdings Inc. 0.04% 241,100 $23.3M New
WAT Waters Corp. 0.04% 77,242 $23.2M Add +36.0%
DOCU Docusign Inc. 0.04% 320,543 $23.1M Reduce -76.0%
ROK Rockwell Automation Inc. 0.04% 65,634 $22.9M New
BBY Best Buy Co. Inc. 0.04% 300,534 $22.7M Add +158.9%
GNTX Gentex Corp. 0.04% 792,213 $22.4M New
CMI Cummins Inc. 0.04% 52,575 $22.2M Add +6754.6%
HAS Hasbro Inc. 0.04% 292,200 $22.2M New
PKG Packaging Corp. of America 0.04% 101,393 $22.1M Reduce -33.9%
XLK SS Technology Select Sector 0.04% 76,869 $21.7M New
MTD Mettler-Toledo International 0.04% 17,097 $21.0M Add +1494.9%
CSL Carlisle Cos Inc. 0.04% 62,694 $20.6M Add +410.4%
THC Tenet Healthcare Corp. 0.04% 100,387 $20.4M Add +38.8%
GEV GE Vernova Inc. 0.04% 32,964 $20.3M Reduce -1.7%
ROST Ross Stores Inc. 0.04% 132,838 $20.2M Add +4.9%
GIL Gildan Activewear Inc. 0.04% 347,500 $20.1M New
PODD Insulet Corp. 0.04% 64,934 $20.0M Reduce -2.7%
HCA HCA Healthcare Inc. 0.04% 46,943 $20.0M New
EEM iShares MSCI Emerging Market 0.04% 374,444 $20.0M Add +131.7%
USB US Bancorp 0.04% 412,657 $19.9M Add +807.2%
URI United Rentals Inc. 0.03% 20,147 $19.2M Reduce -43.0%
BZ Kanzhun Ltd. - ADR 0.03% 818,100 $19.1M New
MKL Markel Group Inc. 0.03% 9,912 $18.9M Reduce -2.3%
RDN Radian Group Inc. 0.03% 512,831 $18.6M Add +1.0%
NTAP Netapp Inc. 0.03% 154,860 $18.3M New
PTC PTC Inc. 0.03% 89,649 $18.2M Add +71.0%
RPM RPM International Inc. 0.03% 153,318 $18.1M Reduce -51.2%
PLD Prologis Inc. 0.03% 155,685 $17.8M Add +354.6%
KLAR Klarna Group PLC 0.03% 485,270 $17.8M New
FAST Fastenal Co. 0.03% 361,660 $17.7M Add +72.7%
DVA Davita Inc. 0.03% 132,486 $17.6M Add +1523.2%
DPZ Domino's Pizza Inc. 0.03% 40,660 $17.6M Add +77.4%
DT Dynatrace Inc. 0.03% 361,826 $17.5M Add +36.6%
KNX Knight-Swift Transportation 0.03% 433,100 $17.1M New
ZS Zscaler Inc. 0.03% 55,697 $16.7M New
OC Owens Corning 0.03% 117,387 $16.6M Add +21.1%
VRSK Verisk Analytics Inc. 0.03% 64,088 $16.1M Reduce -41.7%
COHR Coherent Corp. 0.03% 148,079 $16.0M New
SPOT Spotify Technology SA 0.03% 22,284 $15.6M Reduce -70.2%
VMI Valmont Industries 0.03% 39,021 $15.1M Add +74.5%
O Realty Income Corp. 0.03% 248,600 $15.1M No change
TOL Toll Brothers Inc. 0.03% 107,400 $14.8M Add +378.4%
PCAR Paccar Inc. 0.03% 147,976 $14.5M New
XP XP Inc. Class A 0.03% 773,968 $14.5M Add +21.2%
REG Regency Centers Corp. 0.03% 199,000 $14.5M Reduce -3.1%
ILMN Illumina Inc. 0.03% 152,441 $14.5M New
HUM Humana Inc. 0.03% 55,638 $14.5M Reduce -53.4%
HDB HDFC Bank Ltd.-ADR 0.03% 419,200 $14.3M New
BURL Burlington Stores Inc. 0.03% 56,014 $14.3M Reduce -11.3%
RDDT Reddit Inc. Class A 0.03% 61,800 $14.2M Add +326.4%
HUBS HubSpot Inc. 0.02% 29,455 $13.8M Add +511.4%
TAP Molson Coors Beverage Co. Class B 0.02% 298,920 $13.5M Reduce -68.3%
RF Regions Financial Corp. 0.02% 502,151 $13.2M New
MRSH Marsh & McLennan Cos 0.02% 65,661 $13.2M Add +44.8%
Z Zillow Group Inc. Class C 0.02% 170,799 $13.2M New
GEHC GE Healthcare Technology 0.02% 175,224 $13.2M Reduce -4.8%
EXLS Exlservice Holdings Inc. 0.02% 298,858 $13.2M Add +43.5%
RL Ralph Lauren Corp. 0.02% 41,822 $13.1M Reduce -3.9%
PFGC Performance Food Group Co. 0.02% 125,000 $13.0M New
DOV Dover Corp. 0.02% 76,700 $12.8M New
RCL Royal Caribbean Cruises Ltd. 0.02% 39,433 $12.8M Reduce -29.9%
PH Parker Hannifin Corp. 0.02% 16,714 $12.7M Add +195.8%
ADM Archer-Daniels-Midland Co. 0.02% 209,999 $12.5M New
WDC Western Digital Corp. 0.02% 93,786 $11.3M New
GLW Corning Inc. 0.02% 135,600 $11.1M Reduce -66.1%
SNPS Synopsys Inc. 0.02% 22,100 $10.9M Reduce -75.9%
FIVE Five Below 0.02% 70,300 $10.9M New
FDS Factset Research Systems Inc. 0.02% 37,530 $10.8M Add +94.0%
TWLO Twilio Inc. Class A 0.02% 105,588 $10.6M Reduce -19.7%
AWI Armstrong World Industries 0.02% 53,221 $10.4M New
CBT Cabot Corp. 0.02% 136,826 $10.4M Reduce -13.4%
ALGN Align Technology Inc. 0.02% 81,620 $10.2M Add +269.4%
TRGP Targa Resources Corp. 0.02% 59,774 $10.0M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 154,068 $10.0M New
WTS Watts Water Technologies-A 0.02% 35,125 $9.8M Add +27.1%
STE Steris PLC 0.02% 39,112 $9.7M Add +467.0%
AVB Avalonbay Communities Inc. 0.02% 49,663 $9.6M New
GPN Global Payments Inc. 0.02% 115,000 $9.6M Add +33.3%
RPRX Royalty Pharma PLC Class A 0.02% 267,700 $9.4M Add +241.8%
TRI Thomson Reuters Corp. 0.02% 60,533 $9.4M New
DRI Darden Restaurants Inc. 0.02% 47,797 $9.1M Reduce -41.4%
ROKU Roku Inc. 0.02% 90,527 $9.1M New
FCNCA First Citizens Bcshs Class A 0.02% 5,052 $9.0M Add +26.6%
EFV iShares MSCI Eafe Value ETF 0.02% 132,512 $9.0M Reduce -87.4%
NWS News Corp. Class B 0.02% 260,000 $9.0M New
SYK Stryker Corp. 0.02% 24,058 $8.9M Reduce -74.7%
CART Maplebear Inc. 0.01% 226,956 $8.3M New
LNG Cheniere Energy Inc. 0.01% 35,460 $8.3M Reduce -83.8%
CI The Cigna Group 0.01% 28,499 $8.2M Reduce -80.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 17,826 $8.1M Reduce -11.1%
ORLY O'reilly Automotive Inc. 0.01% 75,244 $8.1M Add +13.7%
SPR Spirit Aerosystems Hold Class A 0.01% 208,300 $8.0M New
FOX Fox Corp. Class B 0.01% 140,000 $8.0M New
EMN Eastman Chemical Co. 0.01% 126,545 $8.0M Add +13.9%
FDX FedEx Corp. 0.01% 33,733 $8.0M New
AN Autonation Inc. 0.01% 36,300 $7.9M New
RDY Dr. Reddy's Laboratories-ADR 0.01% 566,200 $7.9M Add +167.8%
NET Cloudflare Inc. Class A 0.01% 36,669 $7.9M Reduce -29.0%
AMH American Homes 4 Rent- A 0.01% 234,160 $7.8M New
TRV The Travelers Cos Inc. 0.01% 27,884 $7.8M Reduce -49.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 15,837 $7.8M Reduce -52.2%
AMGN Amgen Inc. 0.01% 27,383 $7.7M Reduce -74.8%
TME Tencent Music Entertainm-ADR 0.01% 330,200 $7.7M New
WPC WP Carey Inc. 0.01% 111,896 $7.6M Reduce -29.9%
XPO Xpo Inc. 0.01% 58,452 $7.6M Reduce -30.8%
FISV Fiserv Inc. 0.01% 58,590 $7.6M Reduce -63.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 383,400 $7.5M Add +25.1%
ESAB Esab Corp. 0.01% 66,270 $7.4M New
ESS Essex Property Trust Inc. 0.01% 26,582 $7.1M New
CNC Centene Corp. 0.01% 197,000 $7.0M Reduce -81.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 26,988 $7.0M Reduce -19.3%
COKE Coca-Cola Consolidated Inc. 0.01% 59,300 $6.9M Reduce -24.7%
FICO Fair Isaac Corp. 0.01% 4,623 $6.9M Reduce -76.1%
KT KT Corp.-SP ADR 0.01% 353,004 $6.9M Reduce -52.7%
OKTA Okta Inc. 0.01% 74,949 $6.9M Add +32.9%
CMA Comerica Inc. 0.01% 100,000 $6.9M Reduce -56.8%
FWONK Liberty Media Corp. Class C 0.01% 65,280 $6.8M Reduce -25.7%
CL Colgate-Palmolive Co. 0.01% 82,431 $6.6M Reduce -26.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 217,800 $6.6M Reduce -7.4%
MS Morgan Stanley 0.01% 41,398 $6.6M Reduce -75.3%
ESTC Elastic NV 0.01% 76,700 $6.5M New
LOW Lowe's Cos Inc. 0.01% 25,317 $6.4M New
CVNA Carvana Co. 0.01% 16,728 $6.3M Reduce -10.3%
SLF Sun Life Financial Inc. 0.01% 104,984 $6.3M Reduce -60.2%
WWD Woodward Inc. 0.01% 24,100 $6.1M Add +276.6%
RJF Raymond James Financial Inc. 0.01% 34,933 $6.0M Reduce -87.3%
CRBG Corebridge Financial Inc. 0.01% 187,776 $6.0M New
CDNS Cadence Design SYS Inc. 0.01% 17,130 $6.0M Reduce -63.3%
YUMC Yum China Holdings Inc. 0.01% 131,850 $5.8M Add +85.4%
CE Celanese Corp. 0.01% 135,900 $5.7M New
MDU Mdu Resources Group Inc. 0.01% 317,731 $5.7M Add +361.9%
TTC Toro Co. 0.01% 73,100 $5.6M Add +146.1%
CHD Church & Dwight Co. Inc. 0.01% 62,434 $5.5M Add +274.2%
SCCO Southern Copper Corp. 0.01% 44,752 $5.4M Add +51.2%
BEN Franklin Templeton Inc. 0.01% 231,200 $5.3M No change
A Agilent Technologies Inc. 0.01% 40,891 $5.2M Add +227.0%
RHI Robert Half Inc. 0.01% 154,000 $5.2M New
CASY Casey's General Stores Inc. 0.01% 9,029 $5.1M New
RVMD Revolution Medicines Inc. 0.01% 108,400 $5.1M New
LOPE Grand Canyon Education Inc. 0.01% 22,700 $5.0M New
L Loews Corp. 0.01% 48,751 $4.9M Reduce -4.3%
MSGS Madison Square Garden Sports 0.01% 20,600 $4.7M New
ECL Ecolab Inc. 0.01% 16,981 $4.7M Reduce -91.7%
UAL United Airlines Holdings Inc. 0.01% 47,694 $4.6M Reduce -77.7%
TER Teradyne Inc. 0.01% 33,065 $4.6M New
PRMB Primo Brands Corp. 0.01% 202,500 $4.5M New
ALKT Alkami Technology Inc. 0.01% 179,676 $4.5M Add +16.4%
CVLT Commvault Systems Inc. 0.01% 22,955 $4.3M Reduce -91.7%
MAR Marriott International Class A 0.01% 16,399 $4.3M New
CMC Commercial Metals Co. 0.01% 74,380 $4.3M New
OSK Oshkosh Corp. 0.01% 31,875 $4.1M New
ADSK Autodesk Inc. 0.01% 12,535 $4.0M Reduce -69.7%
FRT Federal Realty Invs Trust 0.01% 38,700 $3.9M Reduce -40.6%
MTSI Macom Technology Solutions H 0.01% 30,459 $3.8M New
TEAM Atlassian Corp. Class A 0.01% 23,146 $3.7M Reduce -45.6%
FERG Ferguson Enterprises Inc. 0.01% 16,110 $3.6M New
AMT American Tower Corp. 0.01% 18,283 $3.5M No change
MTZ Mastec Inc. 0.01% 16,500 $3.5M New
WAB Wabtec Corp. 0.01% 17,047 $3.4M Reduce -86.8%
NYT New York Times Co. Class A 0.01% 58,118 $3.3M New
SITM Sitime Corp. 0.01% 10,977 $3.3M New
CROX Crocs Inc. 0.01% 39,384 $3.3M Reduce -90.0%
CELH Celsius Holdings Inc. 0.01% 57,136 $3.3M New
R Ryder System Inc. 0.01% 16,900 $3.2M New
CPNG Coupang Inc. 0.01% 98,795 $3.2M New
CSGP Costar Group Inc. 0.01% 37,577 $3.2M New
MCHP Microchip Technology Inc. 0.01% 48,670 $3.1M New
ARMK Aramark 0.01% 78,919 $3.0M New
SMTC Semtech Corp. 0.01% 41,296 $3.0M New
WAY Waystar Holding Corp. 0.01% 77,091 $2.9M Reduce -11.2%
MSCI MSCI Inc. 0.01% 5,072 $2.9M Reduce -68.0%
CW Curtiss-Wright Corp. 0.01% 5,300 $2.9M New
DUOL Duolingo 0.01% 8,763 $2.8M Reduce -32.9%
HTHT H World Group Ltd.-ADR 0.01% 70,800 $2.8M New
LLYVA Liberty Media Corp.-Liberty-A 0.01% 29,300 $2.8M New
NTNX Nutanix Inc. Class A 0.00% 36,268 $2.7M Reduce -29.4%
SON Sonoco Products Co. 0.00% 59,200 $2.6M New
M Macy's Inc. 0.00% 139,200 $2.5M New
JCI Johnson Controls Internation 0.00% 22,495 $2.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 18,266 $2.5M New
BBNX Beta Bionics Inc. 0.00% 114,666 $2.3M Add +28.7%
FLY Firefly Aerospace Inc. 0.00% 75,000 $2.2M New
CRL Charles River Laboratories 0.00% 14,000 $2.2M New
NTRA Natera Inc. 0.00% 13,143 $2.1M Add +11.0%
NMG Nouveau Monde Graphite Inc. 0.00% 744,006 $2.1M No change
STNE Stoneco Ltd. Class A 0.00% 109,400 $2.1M Reduce -74.7%
TYL Tyler Technologies Inc. 0.00% 3,809 $2.0M Reduce -26.2%
ACI Albertsons Cos Inc. Class A 0.00% 112,400 $2.0M New
ALLY Ally Financial Inc. 0.00% 49,234 $1.9M New
HOLX Hologic Inc. 0.00% 26,022 $1.8M New
TAL Tal Education Group- ADR 0.00% 148,100 $1.7M New
DXCM Dexcom Inc. 0.00% 23,828 $1.6M Reduce -52.7%
QLYS Qualys Inc. 0.00% 12,017 $1.6M Add +20.9%
VMC Vulcan Materials Co. 0.00% 5,000 $1.5M New
BMI Badger Meter Inc. 0.00% 7,791 $1.4M Add +13.8%
AFRM Affirm Holdings Inc. 0.00% 17,445 $1.3M New
SRPT Sarepta Therapeutics Inc. 0.00% 66,000 $1.3M New
MIAX Miami International Holdings 0.00% 30,000 $1.2M New
BAH Booz Allen Hamilton Holdings 0.00% 11,092 $1.1M Reduce -98.7%
SO The Southern Co. 0.00% 11,577 $1.1M Add +0.6%
QFIN Qfin Holdings Inc.-ADR 0.00% 35,900 $1.0M Reduce -80.5%
EDU New Oriental Educatio-SP ADR 0.00% 19,363 $1.0M Reduce -19.2%
BBWI Bath & Body Works Inc. 0.00% 38,800 $999K New
CB Chubb Ltd. 0.00% 3,516 $992K Reduce -99.0%
FURY Fury Gold Mines Ltd. 0.00% 1,512,241 $978K No change
DOC Healthpeak Properties Inc. 0.00% 48,567 $930K Reduce -17.2%
VIA Via Transportation Inc. Class A 0.00% 18,152 $873K New
LEGN Legend Biotech Corp.-ADR 0.00% 26,300 $858K New
MTN Vail Resorts Inc. 0.00% 5,200 $778K New
LMT Lockheed Martin Corp. 0.00% 1,517 $757K Reduce -88.8%
KVUE Kenvue Inc. 0.00% 42,000 $682K New
ATHM Autohome Inc.-ADR 0.00% 23,200 $662K New
FSS Federal Signal Corp. 0.00% 3,825 $455K New
WELL Welltower Inc. 0.00% 2,312 $412K Add +37.8%
TSCO Tractor Supply Company 0.00% 6,656 $379K New
EXP Eagle Materials Inc. 0.00% 1,426 $332K Add +3.6%
GEN Gen Digital Inc. 0.00% 10,870 $309K Reduce -93.7%
AFL Aflac Inc. 0.00% 2,401 $268K Reduce -99.3%
DGX Quest Diagnostics Inc. 0.00% 1,396 $266K Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.00% 9,027 $230K New
HLNE Hamilton Lane Inc. Class A 0.00% 1,679 $226K New
KHC The Kraft Heinz Co. 0.00% 8,592 $224K Reduce -19.2%

Portfolio Sells Q2 2025 → Q3 2025

V Visa Inc. Class A Reduce -75.5% 0.07% −0.30
WCN Waste Connections Inc. Sold out 0.00% −0.28
MA Mastercard Inc. Class A Reduce -2.8% 1.34% −0.27
XLV SS Health Care Select Sector Reduce -13.1% 0.84% −0.27
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.26
TJX TJX Companies Inc. Reduce -61.4% 0.14% −0.23
CB Chubb Ltd. Reduce -99.0% 0.00% −0.22
UTHR United Therapeutics Corp. Reduce -79.7% 0.07% −0.22
CP Canadian Pacific Kansas City Reduce -45.7% 0.15% −0.19
BAH Booz Allen Hamilton Holdings Reduce -98.7% 0.00% −0.18
BRO Brown & Brown Inc. Reduce -4.0% 0.40% −0.18
DOCU Docusign Inc. Reduce -76.0% 0.04% −0.18
FTNT Fortinet Inc. Reduce -36.0% 0.13% −0.17
BKNG Booking Holdings Inc. Reduce -8.0% 0.45% −0.17
ISRG Intuitive Surgical Inc. Reduce -20.7% 0.21% −0.17
WTW Willis Towers Watson PLC Reduce -53.1% 0.12% −0.15
WMT Walmart Inc. Reduce -25.6% 0.28% −0.14
GDDY GoDaddy Inc. Class A Reduce -31.2% 0.11% −0.14
AEE Ameren Corporation Reduce -45.9% 0.13% −0.13
TRP TC Energy Corp. Reduce -44.7% 0.14% −0.13
MCK McKesson Corp. Reduce -34.3% 0.18% −0.13
EFV iShares MSCI Eafe Value ETF Reduce -87.4% 0.02% −0.13
SPGI S&P Global Inc. Reduce -24.0% 0.18% −0.12
ADP Automatic Data Processing Reduce -65.2% 0.05% −0.12
GE General Electric Reduce -22.1% 0.39% −0.12
ES Eversource Energy Sold out 0.00% −0.12
ACN Accenture PLC Class A Reduce -18.1% 0.15% −0.12
KKR KKR & Co. Inc. Reduce -62.3% 0.05% −0.12
CBRE CBRE Group Inc. Class A Reduce -29.5% 0.23% −0.11
CNC Centene Corp. Reduce -81.8% 0.01% −0.11
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.11
ECL Ecolab Inc. Reduce -91.7% 0.01% −0.11
QCOM Qualcomm Inc. Reduce -33.1% 0.16% −0.11
WFC Wells Fargo & Co. Reduce -9.2% 0.42% −0.10
NRG NRG Energy Inc. Reduce -17.4% 0.24% −0.10
WMB Williams Cos Inc. Reduce -25.0% 0.18% −0.10
LNG Cheniere Energy Inc. Reduce -83.8% 0.01% −0.10
CVLT Commvault Systems Inc. Reduce -91.7% 0.01% −0.09
SPOT Spotify Technology SA Reduce -70.2% 0.03% −0.09
PHM Pultegroup Inc. Reduce -23.9% 0.39% −0.09
VST Vistra Corp. Reduce -16.9% 0.22% −0.09
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.09
ENB Enbridge Inc. Reduce -19.7% 0.28% −0.09
GRMN Garmin Ltd. Reduce -43.5% 0.12% −0.09
COR Cencora Inc. Reduce -3.8% 0.50% −0.09
CI The Cigna Group Reduce -80.3% 0.01% −0.09
GIS General Mills Inc. Sold out 0.00% −0.09
ALSN Allison Transmission Holding Reduce -31.7% 0.09% −0.08
AFL Aflac Inc. Reduce -99.3% 0.00% −0.08
MANH Manhattan Associates Inc. Reduce -43.3% 0.08% −0.08

Portfolio Buys Q2 2025 → Q3 2025

USHY iShares Broad Usd High Yield New 0.51% +0.51
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.50% +0.50
AAPL Apple Inc. Add +6.2% 4.38% +0.44
LRCX Lam Research Corp. Add +164.0% 0.62% +0.42
PEP Pepsico Inc. Add +151.7% 0.66% +0.37
VLUE iShares MSCI USA Value Facto New 0.34% +0.34
TMO Thermo Fisher Scientific Inc. Add +12110.2% 0.30% +0.30
NVDA Nvidia Corp. Add +5.3% 4.97% +0.24
REGN Regeneron Pharmaceuticals Add +115.4% 0.47% +0.23
ULTA Ulta Beauty Inc. Add +249.8% 0.29% +0.21
MU Micron Technology Inc. Add +221.1% 0.28% +0.20
SLB SLB Ltd. Add +10422.1% 0.20% +0.19
ADI Analog Devices Inc. New 0.18% +0.18
HST Host Hotels & Resorts Inc. Add +475.8% 0.22% +0.18
PFE Pfizer Inc. Add +1728.1% 0.19% +0.18
AVGO Broadcom Inc. Add +12.6% 1.42% +0.17
INCY Incyte Corp. Add +264.6% 0.23% +0.17
FFIV F5 Inc. Add +169.2% 0.27% +0.16
TSLA Tesla Inc. Add +12.1% 0.65% +0.16
DG Dollar General Corp. Add +1615.1% 0.17% +0.16
XLP SS Consumer Staples Sel Sect Add +75.3% 0.50% +0.15
CAT Caterpillar Inc. Add +79.4% 0.33% +0.15
CME Cme Group Inc. Add +6579.0% 0.15% +0.15
DLTR Dollar Tree Inc. Add +1334.3% 0.16% +0.14
ITW Illinois Tool Works Add +293.0% 0.20% +0.14
HAL Halliburton Co. Add +163.8% 0.22% +0.14
DB Deutsche Bank AG-Registered New 0.13% +0.13
BLK BlackRock Inc. Add +472.1% 0.16% +0.13
GGG Graco Inc. Add +236.4% 0.20% +0.13
KLAC KLA Corp. Add +171.7% 0.20% +0.13
ABBV Abbvie Inc. Add +19.3% 0.61% +0.13
TFII Tfi International Inc. Add +40.0% 0.90% +0.13
BIIB Biogen Inc. Add +718.2% 0.14% +0.13
TD Toronto-Dominion Bank Add +70.1% 0.34% +0.12
NEU Newmarket Corp. Add +376.4% 0.15% +0.12
JNJ Johnson & Johnson Add +8.3% 1.18% +0.12
VLTO Veralto Corp. New 0.11% +0.11
FOXA Fox Corp. Class A Add +138.3% 0.19% +0.11
BDX Becton Dickinson and Co. Add +417.2% 0.13% +0.11
CEG Constellation Energy Add +90.7% 0.26% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +245.2% 0.16% +0.10
EMB iShares JP Morgan Usd Emergi Add +78.4% 0.26% +0.09
TROW T Rowe Price Group Inc. Add +81.0% 0.24% +0.09
NKE Nike Inc. Class B Add +135.6% 0.19% +0.09
UNH Unitedhealth Group Inc. Add +29.8% 0.52% +0.09
CVS CVS Health Corp. Add +1174.3% 0.10% +0.09
INTU Intuit Inc. Add +88.3% 0.32% +0.09
RCI Rogers Communications Inc. Class B New 0.08% +0.08
XLRE SS Real Estate Select Sector New 0.08% +0.08
TPR Tapestry Inc. New 0.08% +0.08

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