Caisse de depot et placement du Quebec

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Caisse de depot et placement du Quebec reported 540 stock positions worth $59.0 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 4.2%). Compared with Q3 2025, it opened 81 new positions, sold out of 82, added to 238 and reduced 198. The biggest buy was Alphabet Class A (GOOGL, shares +15%) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F
Q2 2026
Location
Montreal, A8
CIK
0000898286
Portfolio Value
$59.0B (Q4 2025)
SEC Filing
0001140361-26-005820 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $59.0B $59.0B Q4 2025 Q1 2026: $62.4B Q1 2026 Q2 2026: $70.2B Q2 2026

Holdings 540 stocks · $59.0B

AAPL Apple Inc. 4.47% 9,695,513 $2.6B Add +1.5%
NVDA Nvidia Corp. 4.25% 13,447,527 $2.5B Reduce -9.0%
MSFT Microsoft Corp. 4.20% 5,119,538 $2.5B Add +4.3%
GOOGL Alphabet Inc. Class A 3.31% 6,235,987 $2.0B Add +15.5%
GIB Cgi Inc. 2.56% 16,290,487 $1.5B No change
CNI Canadian Natl Railway Co. 2.33% 13,894,922 $1.4B No change
AMZN Amazon.com Inc. 2.25% 5,750,851 $1.3B Add +20.3%
META Meta Platforms Inc. Class A 1.85% 1,655,608 $1.1B Add +1.4%
CAE Cae Inc. 1.60% 30,917,402 $941.4M No change
BCE Bce Inc. 1.38% 34,107,306 $814.6M No change
MA Mastercard Inc. Class A 1.33% 1,372,595 $783.6M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 1,483,667 $745.8M Reduce -6.5%
JPM JPMorgan Chase & Co. 1.25% 2,290,823 $738.1M Add +22.4%
TFII Tfi International Inc. 1.24% 7,085,634 $733.3M Add +24.7%
AVGO Broadcom Inc. 1.24% 2,110,522 $730.5M Reduce -11.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.20% 5,419,567 $704.8M No change
LLY Eli Lilly & Co. 1.16% 636,410 $683.9M Add +11.5%
JNJ Johnson & Johnson 0.97% 2,770,621 $573.4M Reduce -21.8%
MRK Merck & Co. Inc. 0.74% 4,131,458 $434.9M Reduce -13.3%
TSLA Tesla Inc. 0.73% 962,740 $433.0M Add +18.3%
LRCX Lam Research Corp. 0.72% 2,478,680 $424.3M Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.69% 5,059,724 $408.0M New
GIL Gildan Activewear Inc. 0.66% 6,240,014 $390.5M Add +1695.7%
BKNG Booking Holdings Inc. 0.66% 72,123 $386.2M Add +55.6%
USHY iShares Broad Usd High Yield 0.64% 10,057,165 $376.1M Add +33.1%
PGR Progressive Corp. 0.64% 1,644,946 $374.6M Add +28.7%
ABBV Abbvie Inc. 0.63% 1,623,784 $371.0M Add +10.4%
GOOG Alphabet Inc. Class C 0.59% 1,117,155 $350.6M Reduce -30.7%
COST Costco Wholesale Corp. 0.59% 401,220 $346.0M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 6,247,907 $343.6M Add +15.0%
RY Royal Bank of Canada 0.57% 1,969,337 $336.2M Add +1.6%
C Citigroup Inc. 0.56% 2,820,123 $329.1M Add +65.5%
WFC Wells Fargo & Co. 0.56% 3,519,745 $328.0M Add +27.7%
WMT Walmart Inc. 0.56% 2,938,312 $327.4M Add +92.5%
PEP Pepsico Inc. 0.55% 2,277,244 $326.8M Reduce -12.3%
CRM Salesforce Inc. 0.54% 1,207,553 $319.9M Add +4.5%
UNH Unitedhealth Group Inc. 0.54% 966,104 $318.9M Add +14.9%
NEE Nextera Energy Inc. 0.51% 3,715,931 $298.3M Add +64.4%
LSPD Lightspeed Commerce Inc. 0.50% 24,286,219 $293.4M No change
ADBE Adobe Inc. 0.48% 808,489 $283.0M Add +4.6%
MU Micron Technology Inc. 0.47% 979,360 $279.5M Add +5.4%
XLP SS Consumer Staples Sel Sect 0.47% 3,553,440 $276.0M Add +0.1%
CSCO Cisco Systems Inc. 0.46% 3,534,307 $272.2M Reduce -58.5%
KLAC KLA Corp. 0.46% 221,195 $268.8M Add +117.5%
UBER Uber Technologies Inc. 0.45% 3,266,590 $266.9M Add +45.6%
REGN Regeneron Pharmaceuticals 0.45% 342,319 $264.2M Reduce -26.0%
T AT&T Inc. 0.43% 10,233,907 $254.2M Reduce -5.8%
PG The Procter & Gamble Co. 0.43% 1,751,915 $251.1M Reduce -37.4%
ANET Arista Networks Inc. 0.43% 1,914,860 $250.9M Add +10.8%
CAT Caterpillar Inc. 0.41% 424,849 $243.4M Add +12.3%
ABT Abbott Laboratories 0.40% 1,878,629 $235.4M Add +28.8%
DUK Duke Energy Corp. 0.40% 2,008,031 $235.4M Reduce -23.2%
PHM Pultegroup Inc. 0.40% 1,987,436 $233.0M Add +22.7%
NFLX Netflix Inc. 0.39% 2,468,838 $231.5M Reduce -32.5%
XLV SS Health Care Select Sector 0.39% 1,478,334 $228.8M Reduce -55.9%
SHOP Shopify Inc. Class A 0.39% 1,411,721 $227.6M Add +5.3%
GDX Vaneck Gold Miners ETF 0.37% 2,553,000 $219.0M New
BN Brookfield Corp. 0.37% 4,760,394 $218.9M Add +15.8%
AMAT Applied Materials Inc. 0.37% 850,534 $218.6M Add +292.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.37% 1,980,100 $218.2M Reduce -20.4%
TD Toronto-Dominion Bank 0.36% 2,262,489 $213.5M Reduce -4.1%
GS Goldman Sachs Group Inc. 0.35% 231,811 $203.8M Add +18.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 1,046,001 $199.8M New
GM General Motors Co. 0.34% 2,446,982 $199.0M Add +242.7%
COR Cencora Inc. 0.33% 575,884 $194.5M Reduce -34.8%
EME Emcor Group Inc. 0.32% 310,595 $190.0M Add +4.9%
ULTA Ulta Beauty Inc. 0.32% 313,254 $189.5M Add +5.9%
NVR NVR Inc. 0.31% 24,783 $180.7M Add +15.4%
DHR Danaher Corp. 0.29% 736,261 $168.5M Add +21.1%
HIG Hartford Insurance Group Inc. 0.29% 1,222,489 $168.5M Add +17.8%
IDXX Idexx Laboratories Inc. 0.29% 248,701 $168.3M Add +61.3%
CTAS Cintas Corp. 0.28% 878,928 $165.3M Reduce -10.7%
AIG American International Group 0.28% 1,909,371 $163.3M Reduce -13.8%
ZM Zoom Communications Inc. 0.27% 1,874,701 $161.8M Add +26.6%
DB Deutsche Bank AG-Registered 0.27% 4,128,475 $160.5M Add +104.2%
AMD Advanced Micro Devices 0.26% 725,433 $155.4M Add +96.2%
EXPD Expeditors Intl Wash Inc. 0.26% 1,029,722 $153.4M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 997,262 $153.2M Add +83.4%
RBA RB Global Inc. 0.26% 1,477,027 $152.2M Add +44.2%
INTU Intuit Inc. 0.26% 229,156 $151.8M Reduce -12.5%
APH Amphenol Corp. Class A 0.26% 1,118,428 $151.1M Add +27.8%
LIN Linde PLC 0.25% 345,556 $147.3M Add +99.5%
RSP Invesco S&P 500 Equal Weight 0.25% 757,000 $145.0M New
UTHR United Therapeutics Corp. 0.24% 296,320 $144.4M Add +201.9%
BDX Becton Dickinson and Co. 0.24% 730,570 $141.8M Add +84.6%
NEM Newmont Corp. 0.24% 1,417,159 $141.5M Reduce -29.7%
ISRG Intuitive Surgical Inc. 0.23% 244,132 $138.3M Reduce -4.5%
BSX Boston Scientific Corp. 0.23% 1,446,092 $137.9M Add +7.8%
BKR Baker Hughes Co. 0.23% 3,005,647 $136.9M Add +67.3%
ICE Intercontinental Exchange Inc. 0.23% 843,781 $136.7M Reduce -3.5%
TMUS T-Mobile US Inc. 0.23% 660,513 $134.1M Add +20.7%
ABNB Airbnb Inc. Class A 0.23% 984,268 $133.6M Add +15.9%
CEG Constellation Energy 0.22% 370,268 $130.8M Reduce -14.8%
PSA Public Storage 0.22% 503,139 $130.6M Add +42.3%
LULU Lululemon Athletica Inc. 0.22% 627,749 $130.5M Reduce -1.7%
LPLA LPL Financial Holdings Inc. 0.22% 363,462 $129.8M Add +16.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 1,255,283 $128.5M Reduce -4.0%
DECK Deckers Outdoor Corp. 0.22% 1,236,750 $128.2M Reduce -0.8%
HD Home Depot Inc. 0.22% 372,213 $128.1M Reduce -12.7%
CTSH Cognizant Tech Solutions-A 0.22% 1,536,046 $127.5M Reduce -10.0%
BLK BlackRock Inc. 0.22% 118,657 $127.0M Add +60.6%
TRP TC Energy Corp. 0.21% 2,285,264 $126.0M Add +57.9%
KO The Coca-Cola Co. 0.21% 1,780,665 $124.5M Reduce -4.6%
MPWR Monolithic Power Systems Inc. 0.21% 137,217 $124.4M Add +105.6%
MCO Moody's Corp. 0.21% 243,276 $124.3M Add +175.8%
EW Edwards Lifesciences Corp. 0.21% 1,455,842 $124.1M Add +156.2%
GWW WW Grainger Inc. 0.21% 122,973 $124.1M Reduce -9.3%
CMI Cummins Inc. 0.21% 241,908 $123.5M Add +360.1%
EXPE Expedia Group Inc. 0.21% 433,079 $122.7M Add +21.2%
LOGI Logitech International-Reg 0.21% 1,178,493 $121.3M Add +0.4%
SPG Simon Property Group Inc. 0.21% 653,563 $121.0M Add +11.2%
CBRE CBRE Group Inc. Class A 0.20% 742,550 $119.4M Reduce -9.0%
VLTO Veralto Corp. 0.20% 1,196,330 $119.4M Add +110.7%
DHI D.R. Horton Inc. 0.20% 828,376 $119.3M Add +226.1%
EXEL Exelixis Inc. 0.20% 2,698,793 $118.3M Reduce -0.9%
MRSH Marsh & McLennan Cos 0.20% 637,097 $118.2M Add +870.3%
DD Dupont DE Nemours Inc. 0.20% 2,936,809 $118.1M Add +118.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 1,524,069 $117.9M Reduce -14.1%
TMO Thermo Fisher Scientific Inc. 0.20% 202,222 $117.2M Reduce -41.2%
SLB SLB Ltd. filed as SLB LIMITED 0.20% 3,039,582 $116.7M Reduce -4.0%
GILD Gilead Sciences Inc. 0.20% 949,449 $116.5M Reduce -25.3%
HST Host Hotels & Resorts Inc. 0.20% 6,566,299 $116.4M Reduce -7.0%
RMD Resmed Inc. 0.20% 480,642 $115.8M Reduce -15.1%
KR Kroger Co. 0.20% 1,850,528 $115.6M Reduce -34.3%
TDY Teledyne Technologies Inc. 0.20% 225,931 $115.4M Reduce -26.5%
SNA Snap-on Inc. 0.20% 334,617 $115.3M Reduce -22.7%
AEM Agnico Eagle Mines Ltd. 0.19% 675,764 $114.7M Reduce -10.4%
TXN Texas Instruments Inc. 0.19% 659,835 $114.5M Add +36.7%
SEIC Sei Investments Company 0.19% 1,380,997 $113.3M Add +2.8%
LHX L3HARRIS Technologies Inc. 0.19% 382,032 $112.2M Reduce -34.1%
MNST Monster Beverage Corp. 0.19% 1,444,722 $110.8M Reduce -22.3%
HAL Halliburton Co. 0.19% 3,907,383 $110.4M Reduce -21.7%
INCY Incyte Corp. 0.19% 1,111,193 $109.8M Reduce -25.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.18% 1,201,554 $109.1M Add +109.9%
HWM Howmet Aerospace Inc. 0.18% 531,608 $109.0M Add +12.3%
NRG NRG Energy Inc. 0.18% 676,770 $107.8M Reduce -18.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 947,180 $107.8M Add +11.3%
CPRT Copart Inc. 0.18% 2,741,626 $107.3M Add +24.6%
APP AppLovin Corp. Class A 0.18% 157,663 $106.2M Add +14.8%
MTG Mgic Investment Corp. 0.18% 3,618,835 $105.7M Reduce -8.2%
PYPL PayPal Holdings Inc. 0.18% 1,809,021 $105.6M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.18% 2,853,432 $105.6M Add +152.8%
WSM Williams-Sonoma Inc. 0.18% 588,632 $105.1M Reduce -0.9%
GGG Graco Inc. 0.18% 1,278,351 $104.8M Reduce -0.1%
ENB Enbridge Inc. 0.18% 2,170,299 $104.0M Reduce -29.8%
BIIB Biogen Inc. 0.18% 588,545 $103.6M Add +3.4%
VST Vistra Corp. 0.17% 636,718 $102.7M Add +0.7%
QCOM Qualcomm Inc. 0.17% 599,338 $102.5M Add +13.6%
WDC Western Digital Corp. 0.17% 593,296 $102.2M Add +532.6%
ITW Illinois Tool Works 0.17% 410,813 $101.2M Reduce -3.2%
FIX Comfort Systems USA Inc. 0.17% 105,584 $98.5M Reduce -12.7%
MSI Motorola Solutions Inc. 0.17% 255,918 $98.1M Reduce -37.2%
STT State Street Corp. 0.17% 759,214 $97.9M Add +110.5%
AEE Ameren Corporation 0.16% 959,846 $95.9M Add +36.7%
GE General Electric filed as GE AEROSPACE 0.16% 310,889 $95.8M Reduce -57.1%
ROP Roper Technologies Inc. 0.16% 212,638 $94.7M Reduce -47.4%
CBOE Cboe Global Markets Inc. 0.16% 371,392 $93.2M Add +42.2%
WEC WEC Energy Group Inc. 0.16% 881,410 $93.0M Reduce -33.6%
MCD McDonald's Corp. 0.16% 301,872 $92.3M Reduce -27.4%
RTX RTX Corp. 0.16% 499,361 $91.6M Add +74.1%
TPR Tapestry Inc. 0.15% 714,801 $91.3M Add +72.6%
VRSN Verisign Inc. 0.15% 367,145 $89.2M Add +86.5%
ALL Allstate Corp. 0.15% 420,609 $87.5M Reduce -3.8%
BRO Brown & Brown Inc. 0.15% 1,098,158 $87.5M Reduce -53.1%
CP Canadian Pacific Kansas City 0.15% 1,178,471 $86.9M Add +8.7%
DG Dollar General Corp. 0.15% 650,931 $86.4M Reduce -28.3%
ADSK Autodesk Inc. 0.14% 287,691 $85.2M Add +2195.1%
HON Honeywell International Inc. 0.14% 435,639 $85.0M Add +53.6%
MFC Manulife Financial Corp. 0.14% 2,325,640 $84.6M Add +199.7%
OR Or Royalties Inc. 0.14% 2,383,537 $84.5M Reduce -50.0%
GRMN Garmin Ltd. 0.14% 413,752 $83.9M Add +57.5%
IBKR Interactive Brokers Gro Class A 0.14% 1,293,793 $83.2M Add +65.3%
B Barrick Mining Corp. 0.14% 1,892,372 $82.5M Add +49.7%
HALO Halozyme Therapeutics Inc. 0.14% 1,224,009 $82.4M Add +57.6%
LEA Lear Corp. 0.14% 713,881 $81.8M Add +75.3%
STLD Steel Dynamics Inc. 0.14% 480,429 $81.4M Reduce -2.6%
SPGI S&P Global Inc. 0.14% 154,820 $80.9M Reduce -24.6%
SNPS Synopsys Inc. 0.14% 171,317 $80.5M Add +675.2%
PFE Pfizer Inc. 0.14% 3,227,484 $80.4M Reduce -21.0%
MLI Mueller Industries Inc. 0.14% 697,633 $80.1M Reduce -7.9%
FOXA Fox Corp. Class A 0.14% 1,093,920 $79.9M Reduce -34.7%
CSX CSX Corp. 0.14% 2,200,280 $79.8M Add +151.8%
NEU Newmarket Corp. 0.14% 116,002 $79.7M Add +16.9%
NTR Nutrien Ltd. 0.13% 1,281,563 $79.2M Add +31.2%
ED Consolidated Edison Inc. 0.13% 794,846 $78.9M Add +20.7%
AZO AutoZone Inc. 0.13% 23,235 $78.8M Reduce -56.8%
SCHW Schwab (charles) Corp. 0.13% 780,663 $78.0M Add +135.4%
WMB Williams Cos Inc. 0.13% 1,286,920 $77.4M Reduce -17.8%
EFV iShares MSCI Eafe Value ETF 0.13% 1,071,936 $76.5M Add +708.9%
J Jacobs Solutions Inc. 0.13% 577,524 $76.5M Reduce -25.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 721,816 $75.6M Add +30.7%
BMY Bristol-Myers Squibb Co. 0.13% 1,386,561 $74.8M Reduce -7.3%
KIM Kimco Realty Corp. 0.13% 3,671,897 $74.4M Add +62.3%
NOW ServiceNow Inc. 0.13% 485,685 $74.4M Add +33.3%
WPM Wheaton Precious Metals Corp. 0.13% 627,366 $73.9M Reduce -8.8%
GNTX Gentex Corp. 0.12% 3,144,881 $73.2M Add +297.0%
NUE Nucor Corp. 0.12% 448,013 $73.1M Add +22.7%
VEEV Veeva Systems Inc. Class A 0.12% 322,036 $71.9M Add +22.6%
ADI Analog Devices Inc. 0.12% 263,656 $71.5M Reduce -35.1%
CVS CVS Health Corp. 0.12% 896,607 $71.2M Add +24.1%
CINF Cincinnati Financial Corp. 0.12% 431,955 $70.5M Add +42.4%
TT Trane Technologies PLC 0.12% 181,062 $70.5M Reduce -16.4%
DOO BRP Inc./Ca- Sub Voting 0.12% 977,000 $69.2M No change
CLS Celestica Inc. 0.12% 233,007 $69.0M Reduce -21.8%
UNP Union Pacific Corp. 0.12% 296,878 $68.7M Reduce -16.7%
COF Capital One Financial Corp. 0.11% 279,099 $67.6M Reduce -50.1%
ACN Accenture PLC Class A 0.11% 252,014 $67.6M Reduce -27.7%
CME Cme Group Inc. 0.11% 242,750 $66.3M Reduce -21.1%
BGSI Boyd Group Services Inc. 0.11% 412,943 $65.9M New
CDNS Cadence Design SYS Inc. 0.11% 210,564 $65.8M Add +1129.2%
CCJ Cameco Corp. 0.11% 714,256 $65.5M Reduce -6.5%
ZTS Zoetis Inc. 0.11% 518,943 $65.3M Add +28.1%
JLL Jones Lang Lasalle Inc. 0.11% 193,478 $65.1M Reduce -30.0%
AME Ametek Inc. 0.11% 315,235 $64.7M Add +35.5%
FFIV F5 Inc. 0.11% 253,212 $64.6M Reduce -45.3%
RS Reliance Inc. 0.11% 222,889 $64.4M Reduce -2.8%
APTV Aptiv PLC 0.11% 839,702 $63.9M Add +207.5%
INGR Ingredion Inc. 0.11% 577,756 $63.7M Reduce -14.6%
CB Chubb Ltd. 0.11% 202,123 $63.1M Add +5648.7%
BMRN Biomarin Pharmaceutical Inc. 0.11% 1,048,841 $62.3M Add +14.9%
PTC PTC Inc. 0.11% 357,297 $62.2M Add +298.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 208,434 $61.7M Add +10.1%
PINS Pinterest Inc. Class A 0.10% 2,336,720 $60.5M Add +8.9%
LNG Cheniere Energy Inc. 0.10% 309,730 $60.2M Add +773.5%
AFL Aflac Inc. 0.10% 545,078 $60.1M Add +22602.1%
UPS United Parcel Service Class B 0.10% 600,000 $59.5M Add +44.6%
GFL GFL Environmental Inc.-Sub VT 0.10% 1,383,100 $59.5M Add +23.6%
CI The Cigna Group 0.10% 213,728 $58.8M Add +650.0%
DLTR Dollar Tree Inc. 0.10% 475,281 $58.5M Reduce -48.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 319,522 $58.3M Add +0.5%
VLUE iShares MSCI USA Value Facto 0.10% 417,950 $57.1M Reduce -72.1%
AOS Smith (a.o.) Corp. 0.10% 850,263 $56.9M Add +34.2%
ALLE Allegion PLC 0.09% 343,350 $54.7M Add +18.5%
WAB Wabtec Corp. 0.09% 255,947 $54.6M Add +1401.4%
SYF Synchrony Financial 0.09% 637,288 $53.2M Reduce -27.8%
DPZ Domino's Pizza Inc. 0.09% 127,237 $53.0M Add +212.9%
ALSN Allison Transmission Holding 0.09% 539,288 $52.8M Reduce -6.8%
NKE Nike Inc. Class B 0.09% 824,734 $52.5M Reduce -45.3%
ODFL Old Dominion Freight Line 0.09% 333,148 $52.2M Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 113,768 $51.6M Reduce -48.8%
INTC Intel Corp. 0.09% 1,393,936 $51.4M Add +18.6%
MTD Mettler-Toledo International 0.09% 36,649 $51.1M Add +114.4%
CRUS Cirrus Logic Inc. 0.09% 430,134 $51.0M Reduce -18.1%
DAL Delta Air Lines Inc. 0.08% 715,200 $49.6M New
PANW Palo Alto Networks Inc. 0.08% 267,507 $49.3M Reduce -24.3%
MOS The Mosaic Co. 0.08% 2,021,454 $48.7M Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 418,465 $48.6M Add +1.2%
UNM Unum Group 0.08% 621,059 $48.1M Add +20.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 685,153 $48.0M Add +115.5%
L Loews Corp. 0.08% 448,032 $47.2M Add +819.0%
EIX Edison International 0.08% 779,376 $46.8M Add +64.3%
MS Morgan Stanley 0.08% 257,649 $45.7M Add +522.4%
NTAP Netapp Inc. 0.08% 425,394 $45.6M Add +174.7%
WPC WP Carey Inc. 0.08% 704,038 $45.3M Add +529.2%
MANH Manhattan Associates Inc. 0.08% 260,308 $45.1M Add +18.8%
MEDP Medpace Holdings Inc. 0.08% 80,218 $45.1M Add +22.9%
OTTR Otter Tail Corp. 0.08% 554,733 $44.8M Reduce -0.2%
FDX FedEx Corp. 0.08% 154,733 $44.7M Add +358.7%
ILMN Illumina Inc. 0.08% 338,251 $44.4M Add +121.9%
SE Sea Ltd.-ADR 0.07% 344,494 $43.9M Add +11.3%
AXP American Express Co. 0.07% 118,151 $43.7M Add +9.5%
ADM Archer-Daniels-Midland Co. 0.07% 755,217 $43.4M Add +259.6%
KMB Kimberly-Clark Corp. 0.07% 422,638 $42.6M Add +14.5%
PNR Pentair PLC 0.07% 409,169 $42.6M Add +2.0%
QGEN Qiagen N.V. 0.07% 932,318 $42.5M Add +52.5%
ROST Ross Stores Inc. 0.07% 232,670 $41.9M Add +75.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 337,013 $41.8M Add +43.3%
FITB Fifth Third Bancorp 0.07% 884,804 $41.4M New
RMBS Rambus Inc. 0.07% 447,309 $41.1M Add +17.5%
CL Colgate-Palmolive Co. 0.07% 517,476 $40.9M Add +527.8%
LPX Louisiana-Pacific Corp. 0.07% 506,035 $40.9M Reduce -37.9%
HLI Houlihan Lokey Inc. 0.07% 234,047 $40.8M Add +37.2%
FTNT Fortinet Inc. 0.07% 507,011 $40.3M Reduce -41.0%
CHE Chemed Corp. 0.07% 93,658 $40.1M Reduce -6.8%
ZVIA Zevia PBC-A 0.07% 17,050,428 $39.6M No change
CSGP Costar Group Inc. 0.07% 587,098 $39.5M Add +1462.4%
ERIE Erie Indemnity Company Class A 0.07% 137,595 $39.4M Reduce -7.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 531,388 $39.2M Reduce -22.7%
SFM Sprouts Farmers Market Inc. 0.07% 491,227 $39.1M Reduce -14.3%
GDDY GoDaddy Inc. Class A 0.07% 315,282 $39.1M Reduce -30.8%
STLA Stellantis NV 0.07% 3,581,508 $39.0M New
RF Regions Financial Corp. 0.06% 1,407,191 $38.1M Add +180.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 2,836,409 $37.2M New
BAP Credicorp Ltd. 0.06% 129,055 $37.0M Add +8.8%
TW Tradeweb Markets Inc. Class A 0.06% 340,318 $36.6M Add +0.2%
TOST Toast Inc. Class A 0.06% 1,023,005 $36.3M Reduce -17.3%
Z Zillow Group Inc. Class C 0.06% 530,094 $36.2M Add +210.4%
ROL Rollins Inc. 0.06% 602,114 $36.1M Add +47.7%
CAH Cardinal Health Inc. 0.06% 174,812 $35.9M Reduce -0.9%
XLB SS Materials Select Sector 0.06% 779,043 $35.3M Reduce -28.8%
TEL Te Connectivity PLC 0.06% 155,064 $35.3M New
RPRX Royalty Pharma PLC Class A 0.06% 911,685 $35.2M Add +240.6%
DDOG Datadog Inc. Class A 0.06% 258,800 $35.2M Reduce -15.1%
MAS Masco Corp. 0.06% 544,399 $34.5M Add +32.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 170,485 $34.3M Add +27.3%
PCAR Paccar Inc. 0.06% 313,472 $34.3M Add +111.8%
AIT Applied Industrial Tech Inc. 0.06% 133,517 $34.3M Add +32.1%
BLDR Builders Firstsource Inc. 0.06% 332,351 $34.2M New
CHRW C.H. Robinson Worldwide Inc. 0.06% 211,959 $34.1M New
DASH DoorDash Inc. Class A 0.06% 149,492 $33.9M Reduce -32.5%
MKL Markel Group Inc. 0.06% 15,637 $33.6M Add +57.8%
FERG Ferguson Enterprises Inc. 0.06% 149,100 $33.2M Add +825.5%
TRV The Travelers Cos Inc. 0.06% 113,190 $32.8M Add +305.9%
NTRS Northern Trust Corp. 0.06% 239,415 $32.7M Add +1.5%
AER Aercap Holdings NV 0.06% 227,100 $32.6M New
GD General Dynamics Corp. 0.06% 96,840 $32.6M New
APPF Appfolio Inc. Class A 0.06% 139,629 $32.5M Reduce -6.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 116,461 $32.5M Add +195.3%
TGT Target Corp. 0.05% 328,252 $32.1M Reduce -25.4%
STX Seagate Technology Holdings 0.05% 115,597 $31.8M New
TECK Teck Resources Ltd.-CLS B 0.05% 657,000 $31.5M Add +8.4%
AMG Affiliated Managers Group 0.05% 106,100 $30.6M Add +5.1%
BURL Burlington Stores Inc. 0.05% 105,882 $30.6M Add +89.0%
RDDT Reddit Inc. Class A 0.05% 131,571 $30.2M Add +112.9%
SBAC SBA Communications Corp. 0.05% 156,145 $30.2M Reduce -18.1%
LEN Lennar Corp. Class A 0.05% 285,067 $29.3M Reduce -48.7%
COKE Coca-Cola Consolidated Inc. 0.05% 190,908 $29.3M Add +221.9%
YUM Yum! Brands Inc. 0.05% 190,700 $28.8M New
MATX Matson Inc. 0.05% 231,483 $28.6M Reduce -6.4%
CARR Carrier Global Corp. 0.05% 539,552 $28.5M Reduce -19.0%
FAST Fastenal Co. 0.05% 691,927 $27.8M Add +91.3%
CMCSA Comcast Corp. Class A 0.05% 917,377 $27.4M Reduce -16.3%
ADP Automatic Data Processing 0.05% 105,909 $27.2M Add +18.1%
V Visa Inc. Class A 0.05% 77,608 $27.2M Reduce -35.2%
CRBG Corebridge Financial Inc. 0.05% 900,000 $27.2M Add +379.3%
EQIX Equinix Inc. 0.04% 34,662 $26.6M Reduce -35.1%
ECL Ecolab Inc. 0.04% 99,799 $26.2M Add +487.7%
MELI MercadoLibre Inc. 0.04% 12,713 $25.6M Reduce -56.9%
CFG Citizens Financial Group 0.04% 425,248 $24.8M Reduce -17.9%
PRU Prudential Financial Inc. 0.04% 218,900 $24.7M New
SPOT Spotify Technology SA 0.04% 42,469 $24.7M Add +90.6%
ALAB Astera Labs Inc. 0.04% 145,683 $24.2M New
RCI Rogers Communications Inc. Class B 0.04% 636,844 $24.1M Reduce -53.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 380,737 $24.0M Add +147.1%
CRDO Credo Technology Group Holdi 0.04% 166,556 $24.0M New
CCEP Coca-Cola Europacific Partne 0.04% 262,558 $23.8M New
DSGX The Descartes Systems Grp 0.04% 270,929 $23.8M Reduce -37.1%
KEYS Keysight Technologies Inc. 0.04% 117,121 $23.8M Reduce -25.5%
DT Dynatrace Inc. 0.04% 539,072 $23.4M Add +49.0%
NDSN Nordson Corp. 0.04% 95,619 $23.0M New
SLF Sun Life Financial Inc. 0.04% 366,999 $22.9M Add +249.6%
OSK Oshkosh Corp. 0.04% 182,339 $22.9M Add +472.0%
TWLO Twilio Inc. Class A 0.04% 160,041 $22.8M Add +51.6%
XPO Xpo Inc. 0.04% 165,895 $22.5M Add +183.8%
KKR KKR & Co. Inc. 0.04% 175,742 $22.4M Reduce -21.3%
PCG P G & E Corp. 0.04% 1,384,582 $22.3M Reduce -13.4%
WAT Waters Corp. 0.04% 58,154 $22.1M Reduce -24.7%
FTV Fortive Corp. 0.04% 398,500 $22.0M New
HCA HCA Healthcare Inc. 0.04% 46,943 $21.9M No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 46,684 $21.9M Add +194.8%
DOCU Docusign Inc. 0.04% 318,332 $21.8M Reduce -0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 132,218 $21.7M Reduce -38.7%
SSNC Ss&c Technologies Holdings 0.04% 247,573 $21.6M Reduce -81.0%
PODD Insulet Corp. 0.04% 74,896 $21.3M Add +15.3%
TXT Textron Inc. 0.04% 239,900 $20.9M New
RYN Rayonier Inc. 0.04% 961,326 $20.8M New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 51,598 $20.5M Add +189.4%
EXLS Exlservice Holdings Inc. 0.03% 483,332 $20.5M Add +61.7%
TRGP Targa Resources Corp. 0.03% 110,596 $20.4M Add +85.0%
GIS General Mills Inc. 0.03% 437,292 $20.3M New
VMI Valmont Industries 0.03% 49,112 $19.8M Add +25.9%
XLK SS Technology Select Sector 0.03% 136,924 $19.7M Reduce -10.9%
CMC Commercial Metals Co. 0.03% 278,538 $19.3M Add +274.5%
HLT Hilton Worldwide Holdings Inc. 0.03% 65,515 $18.8M Add +142.8%
SCCO Southern Copper Corp. 0.03% 131,036 $18.8M Add +192.8%
HBM Hudbay Minerals Inc. 0.03% 941,623 $18.7M New
GEV GE Vernova Inc. 0.03% 28,570 $18.7M Reduce -13.3%
ELV Elevance Health Inc. 0.03% 52,925 $18.6M Reduce -87.1%
RDN Radian Group Inc. 0.03% 512,831 $18.5M No change
SYK Stryker Corp. 0.03% 52,505 $18.5M Add +118.2%
STE Steris PLC 0.03% 72,641 $18.4M Add +85.7%
PFG Principal Financial Group 0.03% 204,500 $18.0M New
AON Aon PLC Class A 0.03% 51,114 $18.0M Reduce -28.3%
VRT Vertiv Holdings Co. Class A 0.03% 110,393 $17.9M Reduce -71.6%
CSL Carlisle Cos Inc. 0.03% 55,676 $17.8M Reduce -11.2%
RPM RPM International Inc. 0.03% 168,653 $17.5M Add +10.0%
CPT Camden Property Trust 0.03% 159,309 $17.5M New
JBL Jabil Inc. 0.03% 71,152 $16.2M Reduce -56.4%
RGLD Royal Gold Inc. 0.03% 72,827 $16.2M Reduce -47.8%
BZ Kanzhun Ltd. - ADR 0.03% 793,617 $16.2M Reduce -3.0%
FNV Franco-Nevada Corp. 0.03% 77,318 $16.0M Reduce -79.3%
CAR Avis Budget Group Inc. 0.03% 125,000 $16.0M New
ROK Rockwell Automation Inc. 0.03% 40,620 $15.8M Reduce -38.1%
CCK Crown Holdings Inc. 0.03% 152,071 $15.7M Reduce -36.9%
CVNA Carvana Co. 0.03% 36,578 $15.4M Add +118.7%
TOL Toll Brothers Inc. 0.03% 113,805 $15.4M Add +6.0%
HDB HDFC Bank Ltd.-ADR 0.03% 419,200 $15.3M No change
PAAS Pan American Silver Corp. 0.03% 291,000 $15.1M New
KVUE Kenvue Inc. 0.03% 875,000 $15.1M Add +1983.3%
ALGN Align Technology Inc. 0.03% 95,585 $14.9M Add +17.1%
THC Tenet Healthcare Corp. 0.03% 75,087 $14.9M Reduce -25.2%
ACM Aecom 0.03% 156,200 $14.9M Reduce -19.6%
PNC PNC Financial Services Group 0.02% 70,000 $14.6M Reduce -71.2%
CIEN Ciena Corp. 0.02% 61,821 $14.5M New
O Realty Income Corp. 0.02% 248,600 $14.0M No change
FCNCA First Citizens Bcshs Class A 0.02% 6,497 $13.9M Add +28.6%
EEM iShares MSCI Emerging Market 0.02% 253,617 $13.9M Reduce -32.3%
PKG Packaging Corp. of America 0.02% 65,586 $13.5M Reduce -35.3%
PH Parker Hannifin Corp. 0.02% 15,231 $13.4M Reduce -8.9%
MSCI MSCI Inc. 0.02% 23,087 $13.2M Add +355.2%
WDAY Workday Inc. Class A 0.02% 60,446 $13.0M Reduce -84.7%
RL Ralph Lauren Corp. 0.02% 36,232 $12.8M Reduce -13.4%
AMGN Amgen Inc. 0.02% 37,888 $12.4M Add +38.4%
PLD Prologis Inc. 0.02% 95,366 $12.2M Reduce -38.7%
MRVL Marvell Technology Inc. 0.02% 141,501 $12.0M New
USB US Bancorp 0.02% 223,101 $11.9M Reduce -45.9%
XLC SS Comm Select Sector SPDR 0.02% 100,866 $11.9M Reduce -72.3%
UAL United Airlines Holdings Inc. 0.02% 104,376 $11.7M Add +118.8%
PFGC Performance Food Group Co. 0.02% 126,000 $11.3M Add +0.8%
HAS Hasbro Inc. 0.02% 136,000 $11.2M Reduce -53.5%
AGI Alamos Gold Inc. Class A 0.02% 288,054 $11.1M Reduce -83.3%
CBT Cabot Corp. 0.02% 165,537 $11.0M Add +21.0%
FISV Fiserv Inc. 0.02% 151,432 $10.2M Add +158.5%
OHI Omega Healthcare Investors 0.02% 227,100 $10.1M New
EBAY eBay Inc. 0.02% 112,489 $9.8M Reduce -71.6%
DOV Dover Corp. 0.02% 50,000 $9.8M Reduce -34.8%
GLW Corning Inc. 0.02% 110,600 $9.7M Reduce -18.4%
RDY Dr. Reddy's Laboratories-ADR 0.02% 677,700 $9.5M Add +19.7%
WTS Watts Water Technologies-A 0.02% 33,614 $9.3M Reduce -4.3%
REG Regency Centers Corp. 0.02% 133,870 $9.2M Reduce -32.7%
FOX Fox Corp. Class B 0.02% 140,000 $9.1M No change
NBIX Neurocrine Biosciences Inc. 0.02% 62,913 $8.9M New
KLAR Klarna Group PLC 0.01% 303,168 $8.8M Reduce -37.5%
FICO Fair Isaac Corp. 0.01% 5,145 $8.7M Add +11.3%
NYT New York Times Co. Class A 0.01% 125,194 $8.7M Add +115.4%
KGC Kinross Gold Corp. 0.01% 302,150 $8.5M New
FIVE Five Below 0.01% 45,000 $8.5M Reduce -36.0%
NET Cloudflare Inc. Class A 0.01% 42,831 $8.4M Add +16.8%
EHC Encompass Health Corp. 0.01% 79,004 $8.4M New
NTRA Natera Inc. 0.01% 36,361 $8.3M Add +176.7%
DXCM Dexcom Inc. 0.01% 119,173 $7.9M Add +400.1%
BBY Best Buy Co. Inc. 0.01% 117,066 $7.8M Reduce -61.0%
MCK McKesson Corp. 0.01% 9,324 $7.6M Reduce -92.7%
LTM Latam Airlines Group SA-ADR 0.01% 138,910 $7.5M New
ESAB Esab Corp. 0.01% 65,865 $7.4M Reduce -0.6%
YUMC Yum China Holdings Inc. 0.01% 153,673 $7.3M Add +16.6%
CR Crane Co. 0.01% 39,431 $7.3M New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 410,957 $7.3M Add +7.2%
TEAM Atlassian Corp. Class A 0.01% 44,460 $7.2M Add +92.1%
MAA Mid-America Apartment Comm 0.01% 51,748 $7.2M New
HBAN Huntington Bancshares Inc. 0.01% 412,127 $7.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 105,871 $7.1M New
ESS Essex Property Trust Inc. 0.01% 26,582 $7.0M No change
UGI Ugi Corp. 0.01% 184,600 $6.9M New
AWI Armstrong World Industries 0.01% 34,820 $6.7M Reduce -34.6%
TTC Toro Co. 0.01% 83,503 $6.6M Add +14.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 217,800 $6.5M No change
ETN Eaton Corp. PLC 0.01% 20,073 $6.4M Reduce -85.4%
FLEX Flex Ltd. 0.01% 100,234 $6.1M Reduce -80.8%
ETSY Etsy Inc. 0.01% 107,471 $6.0M New
PNFP Pinnacle Financial Partners 0.01% 61,872 $5.9M New
QRVO Qorvo Inc. 0.01% 68,949 $5.8M New
HUBB Hubbell Inc. 0.01% 13,096 $5.8M New
NWS News Corp. Class B 0.01% 190,000 $5.6M Reduce -26.9%
BEN Franklin Templeton Inc. 0.01% 231,200 $5.5M No change
MTSI Macom Technology Solutions H 0.01% 30,459 $5.2M No change
CMA Comerica Inc. 0.01% 59,800 $5.2M Reduce -40.2%
ITT Itt Inc. 0.01% 29,618 $5.1M New
INSM Insmed Inc. 0.01% 29,500 $5.1M Reduce -82.1%
PPG PPG Industries Inc. 0.01% 49,566 $5.1M New
EXAS Exact Sciences Corp. 0.01% 50,000 $5.1M New
NBIS Nebius Group NV 0.01% 59,100 $4.9M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 288,970 $4.8M Reduce -80.6%
RJF Raymond James Financial Inc. 0.01% 30,044 $4.8M Reduce -14.0%
FSLR First Solar Inc. 0.01% 18,448 $4.8M New
HUBS HubSpot Inc. 0.01% 11,729 $4.7M Reduce -60.2%
PK Park Hotels & Resorts Inc. 0.01% 431,900 $4.5M New
AN Autonation Inc. 0.01% 21,400 $4.4M Reduce -41.0%
SMCI Super Micro Computer Inc. 0.01% 149,039 $4.4M New
EA Electronic Arts Inc. 0.01% 21,000 $4.3M Reduce -89.0%
TME Tencent Music Entertainm-ADR 0.01% 237,771 $4.2M Reduce -28.0%
AVB Avalonbay Communities Inc. 0.01% 22,744 $4.1M Reduce -54.2%
BRX Brixmor Property Group Inc. 0.01% 156,245 $4.1M New
MKTX Marketaxess Holdings Inc. 0.01% 22,484 $4.1M New
ARMK Aramark 0.01% 109,330 $4.0M Add +38.5%
VMC Vulcan Materials Co. 0.01% 14,026 $4.0M Add +180.5%
HTHT H World Group Ltd.-ADR 0.01% 82,963 $3.9M Add +17.2%
FRT Federal Realty Invs Trust 0.01% 38,700 $3.9M No change
BX Blackstone Inc. 0.01% 25,000 $3.9M New
STNE Stoneco Ltd. Class A 0.01% 259,736 $3.8M Add +137.4%
HUM Humana Inc. 0.01% 14,530 $3.7M Reduce -73.9%
NTNX Nutanix Inc. Class A 0.01% 71,226 $3.7M Add +96.4%
WWD Woodward Inc. 0.01% 12,100 $3.7M Reduce -49.8%
EMB iShares JP Morgan Usd Emergi 0.01% 37,700 $3.6M Reduce -97.5%
ROKU Roku Inc. 0.01% 33,259 $3.6M Reduce -63.3%
MTZ Mastec Inc. 0.01% 16,500 $3.6M No change
DCI Donaldson Co. Inc. 0.01% 39,225 $3.5M New
LITE Lumentum Holdings Inc. 0.01% 9,100 $3.4M New
ANF Abercrombie & Fitch Co. Class A 0.01% 25,931 $3.3M New
AMT American Tower Corp. 0.01% 18,283 $3.2M No change
TER Teradyne Inc. 0.01% 16,287 $3.2M Reduce -50.7%
KT KT Corp.-SP ADR 0.01% 166,004 $3.1M Reduce -53.0%
AFRM Affirm Holdings Inc. 0.01% 41,500 $3.1M Add +137.9%
VRSK Verisk Analytics Inc. 0.01% 13,458 $3.0M Reduce -79.0%
AMH American Homes 4 Rent- A 0.01% 93,379 $3.0M Reduce -60.1%
URI United Rentals Inc. 0.00% 3,517 $2.8M Reduce -82.5%
JEF Jefferies Financial Group Inc. 0.00% 45,370 $2.8M New
XP XP Inc. Class A 0.00% 167,968 $2.7M Reduce -78.3%
JXN Jackson Financial Inc. Class A 0.00% 25,734 $2.7M New
Q Qnity Electronics Inc. 0.00% 32,043 $2.6M Reduce -95.2%
EVR Evercore Inc. Class A 0.00% 7,484 $2.5M New
JCI Johnson Controls Internation 0.00% 19,879 $2.4M Reduce -11.6%
RIVN Rivian Automotive Inc. Class A 0.00% 109,577 $2.2M New
INVH Invitation Homes Inc. 0.00% 75,000 $2.1M New
PEGA Pegasystems Inc. 0.00% 32,613 $1.9M New
HOLX Hologic Inc. 0.00% 26,022 $1.9M No change
RBRK Rubrik Inc. Class A 0.00% 25,300 $1.9M New
TAL Tal Education Group- ADR 0.00% 172,669 $1.9M Add +16.6%
NMG Nouveau Monde Graphite Inc. 0.00% 744,006 $1.8M No change
LOPE Grand Canyon Education Inc. 0.00% 10,700 $1.8M Reduce -52.9%
FURY Fury Gold Mines Ltd. 0.00% 3,006,494 $1.8M Add +98.8%
GPN Global Payments Inc. 0.00% 22,507 $1.7M Reduce -80.4%
GL Globe Life Inc. 0.00% 12,200 $1.7M New
TDC Teradata Corp. 0.00% 54,531 $1.7M New
DUOL Duolingo 0.00% 9,208 $1.6M Add +5.1%
QLYS Qualys Inc. 0.00% 12,007 $1.6M Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 41,168 $1.6M New
HEI.A Heico Corp. Class A 0.00% 6,016 $1.5M New
SOLS Solstice Adv Materials Inc. 0.00% 30,980 $1.5M Reduce -56.3%
ITRI Itron Inc. 0.00% 16,110 $1.5M New
WMS Advanced Drainage Systems Inc. 0.00% 10,005 $1.4M New
MDT Medtronic PLC 0.00% 13,376 $1.3M Reduce -95.2%
BRKR Bruker Corp. 0.00% 25,016 $1.2M New
AVT Avnet Inc. 0.00% 24,045 $1.2M New
BR Broadridge Financial Solutio 0.00% 5,136 $1.1M New
EXP Eagle Materials Inc. 0.00% 5,104 $1.1M Add +257.9%
A Agilent Technologies Inc. 0.00% 7,700 $1.0M Reduce -81.2%
ATO Atmos Energy Corp. 0.00% 6,037 $1.0M Reduce -96.1%
FR First Industrial Realty TR 0.00% 17,209 $986K New
DOC Healthpeak Properties Inc. 0.00% 58,632 $943K Add +20.7%
ENS Enersys 0.00% 6,102 $895K New
QFIN Qfin Holdings Inc.-ADR 0.00% 41,771 $805K Add +16.4%
FLS Flowserve Corp. 0.00% 11,007 $764K New
LEGN Legend Biotech Corp.-ADR 0.00% 30,778 $669K Add +17.0%
NOV Nov Inc. 0.00% 39,521 $618K New
ATHM Autohome Inc.-ADR 0.00% 27,074 $603K Add +16.7%
ONTO Onto Innovation Inc. 0.00% 3,805 $601K New
LYFT LYFT Inc. Class A 0.00% 25,814 $500K New
FSS Federal Signal Corp. 0.00% 3,825 $415K No change
BMI Badger Meter Inc. 0.00% 1,741 $304K Reduce -77.7%

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -9.0% 4.25% −0.71
CSCO Cisco Systems Inc. Reduce -58.5% 0.46% −0.59
RSG Republic Services Inc. Sold out 0.00% −0.55
XLV SS Health Care Select Sector Reduce -55.9% 0.39% −0.45
NFLX Netflix Inc. Reduce -32.5% 0.39% −0.40
PG The Procter & Gamble Co. Reduce -37.4% 0.43% −0.35
ORCL Oracle Corp. Sold out 0.00% −0.35
AZO AutoZone Inc. Reduce -56.8% 0.13% −0.28
VZ Verizon Communications Inc. Sold out 0.00% −0.28
EMB iShares JP Morgan Usd Emergi Reduce -97.5% 0.01% −0.26
BRO Brown & Brown Inc. Reduce -53.1% 0.15% −0.25
VLUE iShares MSCI USA Value Facto Reduce -72.1% 0.10% −0.24
GE General Electric Reduce -57.1% 0.16% −0.23
JNJ Johnson & Johnson Reduce -21.8% 0.97% −0.21
ELV Elevance Health Inc. Reduce -87.1% 0.03% −0.21
ROP Roper Technologies Inc. Reduce -47.4% 0.16% −0.20
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.20
OR Or Royalties Inc. Reduce -50.0% 0.14% −0.20
NOC Northrop Grumman Corp. Sold out 0.00% −0.19
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.19
AVGO Broadcom Inc. Reduce -11.9% 1.24% −0.18
DUK Duke Energy Corp. Reduce -23.2% 0.40% −0.18
SSNC Ss&c Technologies Holdings Reduce -81.0% 0.04% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 1.26% −0.17
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.17
MSI Motorola Solutions Inc. Reduce -37.2% 0.17% −0.17
COR Cencora Inc. Reduce -34.8% 0.33% −0.17
MCK McKesson Corp. Reduce -92.7% 0.01% −0.17
FFIV F5 Inc. Reduce -45.3% 0.11% −0.16
WDAY Workday Inc. Class A Reduce -84.7% 0.02% −0.15
KR Kroger Co. Reduce -34.3% 0.20% −0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -20.4% 0.37% −0.13
TDY Teledyne Technologies Inc. Reduce -26.5% 0.20% −0.13
LHX L3HARRIS Technologies Inc. Reduce -34.1% 0.19% −0.13
WTW Willis Towers Watson PLC Sold out 0.00% −0.12
FNV Franco-Nevada Corp. Reduce -79.3% 0.03% −0.12
BA The Boeing Co. Sold out 0.00% −0.12
T AT&T Inc. Reduce -5.8% 0.43% −0.12
WEC WEC Energy Group Inc. Reduce -33.6% 0.16% −0.12
GOOG Alphabet Inc. Class C Reduce -30.7% 0.59% −0.11
COST Costco Wholesale Corp. Reduce -4.1% 0.59% −0.11
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.11
ENB Enbridge Inc. Reduce -29.8% 0.18% −0.10
PEP Pepsico Inc. Reduce -12.3% 0.55% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -41.2% 0.20% −0.10
NKE Nike Inc. Class B Reduce -45.3% 0.09% −0.10
COF Capital One Financial Corp. Reduce -50.1% 0.11% −0.10
ARGX Argenx SE - ADR Sold out 0.00% −0.10
Q Qnity Electronics Inc. Reduce -95.2% 0.00% −0.09
HD Home Depot Inc. Reduce -12.7% 0.22% −0.09

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +15.5% 3.31% +0.95
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.69% +0.69
GIL Gildan Activewear Inc. Add +1695.7% 0.66% +0.63
LLY Eli Lilly & Co. Add +11.5% 1.16% +0.38
GDX Vaneck Gold Miners ETF New 0.37% +0.37
AMZN Amazon.com Inc. Add +20.3% 2.25% +0.36
TFII Tfi International Inc. Add +24.7% 1.24% +0.34
VTV Vanguard Mrngstr Val ETF-Aui New 0.34% +0.34
AMAT Applied Materials Inc. Add +292.6% 0.37% +0.29
WMT Walmart Inc. Add +92.5% 0.56% +0.27
GM General Motors Co. Add +242.7% 0.34% +0.26
KLAC KLA Corp. Add +117.5% 0.46% +0.26
C Citigroup Inc. Add +65.5% 0.56% +0.25
RSP Invesco S&P 500 Equal Weight New 0.25% +0.25
BKNG Booking Holdings Inc. Add +55.6% 0.66% +0.20
NEE Nextera Energy Inc. Add +64.4% 0.51% +0.20
MU Micron Technology Inc. Add +5.4% 0.47% +0.19
JPM JPMorgan Chase & Co. Add +22.4% 1.25% +0.19
MRSH Marsh & McLennan Cos Add +870.3% 0.20% +0.18
UTHR United Therapeutics Corp. Add +201.9% 0.24% +0.17
CMI Cummins Inc. Add +360.1% 0.21% +0.17
AMD Advanced Micro Devices Add +96.2% 0.26% +0.16
WDC Western Digital Corp. Add +532.6% 0.17% +0.15
DB Deutsche Bank AG-Registered Add +104.2% 0.27% +0.14
WFC Wells Fargo & Co. Add +27.7% 0.56% +0.14
ADSK Autodesk Inc. Add +2195.1% 0.14% +0.14
MCO Moody's Corp. Add +175.8% 0.21% +0.14
EW Edwards Lifesciences Corp. Add +156.2% 0.21% +0.13
DHI D.R. Horton Inc. Add +226.1% 0.20% +0.12
USHY iShares Broad Usd High Yield Add +33.1% 0.64% +0.12
TJX TJX Companies Inc. Add +83.4% 0.26% +0.12
SNPS Synopsys Inc. Add +675.2% 0.14% +0.12
EFV iShares MSCI Eafe Value ETF Add +708.9% 0.13% +0.11
BGSI Boyd Group Services Inc. New 0.11% +0.11
IDXX Idexx Laboratories Inc. Add +61.3% 0.29% +0.11
BDX Becton Dickinson and Co. Add +84.6% 0.24% +0.11
CB Chubb Ltd. Add +5648.7% 0.11% +0.11
CM Can Imperial BK of Commerce Add +109.9% 0.18% +0.10
LIN Linde PLC Add +99.5% 0.25% +0.10
AFL Aflac Inc. Add +22602.1% 0.10% +0.10
CDNS Cadence Design SYS Inc. Add +1129.2% 0.11% +0.10
MPWR Monolithic Power Systems Inc. Add +105.6% 0.21% +0.10
MFC Manulife Financial Corp. Add +199.7% 0.14% +0.10
CMG Chipotle Mexican Grill Inc. Add +152.8% 0.18% +0.10
VLTO Veralto Corp. Add +110.7% 0.20% +0.09
STT State Street Corp. Add +110.5% 0.17% +0.09
AAPL Apple Inc. Add +1.5% 4.47% +0.09
CAT Caterpillar Inc. Add +12.3% 0.41% +0.09
LNG Cheniere Energy Inc. Add +773.5% 0.10% +0.09
WAB Wabtec Corp. Add +1401.4% 0.09% +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