Caisse de depot et placement du Quebec

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Caisse de depot et placement du Quebec reported 684 stock positions worth $62.4 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Canadian Natl Railway (CNI, 3.1%). Compared with Q4 2025, it opened 184 new positions, sold out of 40, added to 283 and reduced 198. The biggest buy was Canadian Natl Railway (CNI, shares +35%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
Montreal, A8
CIK
0000898286
Portfolio Value
$62.4B (Q1 2026)
SEC Filing
0001140361-26-021351 ↗ filed May 14, 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 Q4 2025 Q1 2026: $62.4B $62.4B Q1 2026 Q2 2026: $70.2B Q2 2026

Holdings 684 stocks · $62.4B

AAPL Apple Inc. 4.51% 11,082,804 $2.8B Add +14.3%
NVDA Nvidia Corp. 4.41% 15,787,881 $2.8B Add +17.4%
CNI Canadian Natl Railway Co. 3.09% 18,784,173 $1.9B Add +35.2%
GOOGL Alphabet Inc. Class A 3.07% 6,657,199 $1.9B Add +6.8%
MSFT Microsoft Corp. 2.95% 4,974,037 $1.8B Reduce -2.8%
AMZN Amazon.com Inc. 1.92% 5,765,104 $1.2B Add +0.3%
GIB Cgi Inc. 1.90% 16,290,487 $1.2B No change
META Meta Platforms Inc. Class A 1.86% 2,034,644 $1.2B Add +22.9%
BCE Bce Inc. 1.37% 34,107,306 $857.8M No change
CAE Cae Inc. 1.29% 30,917,402 $802.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.26% 1,640,498 $786.1M Add +10.6%
TFII Tfi International Inc. filed as TRANSFORCE INC 1.24% 7,156,534 $776.5M Add +1.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.17% 5,419,567 $731.7M No change
JNJ Johnson & Johnson 1.17% 2,985,476 $729.8M Add +7.8%
MA Mastercard Inc. Class A 1.16% 1,447,978 $723.5M Add +5.5%
JPM JPMorgan Chase & Co. 1.13% 2,390,561 $703.2M Add +4.3%
AVGO Broadcom Inc. 1.09% 2,194,415 $679.2M Add +4.0%
LLY Eli Lilly & Co. 1.01% 686,584 $631.5M Add +7.9%
GIL Gildan Activewear Inc. 0.93% 10,441,294 $579.6M Add +67.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.81% 2,586,209 $507.4M Add +147.3%
COST Costco Wholesale Corp. 0.80% 499,620 $497.8M Add +24.5%
MRK Merck & Co. Inc. 0.73% 3,799,379 $457.0M Reduce -8.0%
AMAT Applied Materials Inc. 0.69% 1,266,323 $432.8M Add +48.9%
GOOG Alphabet Inc. Class C 0.69% 1,506,637 $432.2M Add +34.9%
CSCO Cisco Systems Inc. 0.69% 5,562,183 $431.6M Add +57.4%
TSLA Tesla Inc. 0.65% 1,093,061 $406.3M Add +13.5%
WMT Walmart Inc. 0.65% 3,258,645 $405.0M Add +10.9%
T AT&T Inc. 0.60% 12,985,610 $376.5M Add +26.9%
USHY iShares Broad Usd High Yield 0.59% 10,057,165 $370.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 7,502,558 $365.7M Add +20.1%
ABT Abbott Laboratories 0.56% 3,419,348 $351.1M Add +82.0%
ABBV Abbvie Inc. 0.56% 1,612,838 $350.8M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.56% 1,294,924 $350.4M Add +34.0%
PEP Pepsico Inc. 0.55% 2,212,293 $343.5M Reduce -2.9%
C Citigroup Inc. 0.54% 2,996,850 $339.9M Add +6.3%
PGR Progressive Corp. 0.52% 1,644,846 $326.1M Reduce -0.0%
NEE Nextera Energy Inc. 0.51% 3,408,264 $316.6M Reduce -8.3%
XLV SS Health Care Select Sector 0.50% 2,144,058 $314.3M Add +45.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 1,937,779 $309.5M Add +94.3%
HD Home Depot Inc. 0.48% 912,307 $300.0M Add +145.1%
RY Royal Bank of Canada 0.48% 1,848,822 $297.9M Reduce -6.1%
PG The Procter & Gamble Co. 0.46% 1,972,979 $285.0M Add +12.6%
CAT Caterpillar Inc. 0.44% 388,726 $275.4M Reduce -8.5%
TD Toronto-Dominion Bank 0.44% 2,941,415 $273.8M Add +30.0%
PHM Pultegroup Inc. 0.42% 2,245,245 $264.1M Add +13.0%
MU Micron Technology Inc. 0.42% 776,844 $262.4M Reduce -20.7%
TRP TC Energy Corp. 0.41% 4,121,843 $257.3M Add +80.4%
NFLX Netflix Inc. 0.41% 2,670,388 $256.8M Add +8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 3,202,162 $254.8M Reduce -36.7%
REGN Regeneron Pharmaceuticals 0.41% 329,018 $254.2M Reduce -3.9%
TXN Texas Instruments Inc. 0.39% 1,258,785 $244.4M Add +90.8%
ENB Enbridge Inc. 0.39% 4,471,686 $241.6M Add +106.0%
ANET Arista Networks Inc. 0.38% 1,911,674 $234.7M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.38% 277,429 $234.7M Add +19.7%
TMUS T-Mobile US Inc. 0.36% 1,067,946 $224.3M Add +61.7%
LSPD Lightspeed Commerce Inc. 0.35% 24,286,219 $216.5M No change
GILD Gilead Sciences Inc. 0.34% 1,544,223 $215.2M Add +62.6%
EME Emcor Group Inc. 0.34% 291,189 $215.0M Reduce -6.3%
AIG American International Group 0.34% 2,808,879 $211.4M Add +47.1%
HAL Halliburton Co. 0.34% 5,369,249 $209.3M Add +37.4%
WFC Wells Fargo & Co. 0.34% 2,628,620 $209.3M Reduce -25.3%
DUK Duke Energy Corp. 0.33% 1,584,716 $207.5M Reduce -21.1%
UTHR United Therapeutics Corp. 0.33% 343,659 $203.8M Add +16.0%
KO The Coca-Cola Co. 0.32% 2,660,953 $202.4M Add +49.4%
SPG Simon Property Group Inc. 0.32% 1,074,449 $200.4M Add +64.4%
BKR Baker Hughes Co. 0.32% 3,276,978 $200.1M Add +9.0%
XLF SS Financial Select Sector 0.32% 4,000,666 $197.5M New
RSP Invesco S&P 500 Equal Weight 0.31% 1,007,781 $193.4M Add +33.1%
RBA RB Global Inc. 0.30% 1,929,135 $184.6M Add +30.6%
HIG Hartford Insurance Group Inc. 0.29% 1,347,933 $182.3M Add +10.3%
GM General Motors Co. 0.29% 2,426,480 $180.8M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.29% 3,946,219 $180.7M Add +34.4%
NTR Nutrien Ltd. 0.29% 2,387,942 $179.7M Add +86.3%
NVR NVR Inc. 0.29% 27,266 $179.7M Add +10.0%
ADBE Adobe Inc. 0.29% 734,181 $178.5M Reduce -9.2%
BKNG Booking Holdings Inc. 0.28% 41,841 $176.2M Reduce -42.0%
HWM Howmet Aerospace Inc. 0.28% 763,156 $175.9M Add +43.6%
CRM Salesforce Inc. 0.28% 919,672 $171.7M Reduce -23.8%
APH Amphenol Corp. Class A 0.27% 1,349,405 $170.5M Add +20.6%
COR Cencora Inc. 0.26% 525,497 $165.1M Reduce -8.8%
SHOP Shopify Inc. Class A 0.26% 1,392,886 $164.7M Reduce -1.3%
CP Canadian Pacific Kansas City 0.26% 2,098,097 $164.6M Add +78.0%
LRCX Lam Research Corp. 0.26% 764,263 $163.3M Reduce -69.2%
AMD Advanced Micro Devices 0.26% 786,808 $160.1M Add +8.5%
MCO Moody's Corp. 0.26% 366,884 $160.1M Add +50.8%
EXPD Expeditors Intl Wash Inc. 0.25% 1,109,066 $158.9M Add +7.7%
UBER Uber Technologies Inc. 0.25% 2,188,826 $157.4M Reduce -33.0%
ZM Zoom Communications Inc. 0.25% 1,948,263 $156.6M Add +3.9%
GGG Graco Inc. 0.25% 1,836,897 $155.5M Add +43.7%
CMI Cummins Inc. 0.25% 286,769 $154.3M Add +18.5%
MFC Manulife Financial Corp. 0.25% 4,487,458 $154.1M Add +93.0%
LIN Linde PLC 0.24% 305,303 $151.4M Reduce -11.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 1,667,304 $150.3M Add +32.8%
DHI D.R. Horton Inc. 0.24% 1,088,712 $149.4M Add +31.4%
NEM Newmont Corp. 0.24% 1,377,492 $149.1M Reduce -2.8%
LHX L3HARRIS Technologies Inc. 0.24% 431,064 $148.8M Add +12.8%
ICE Intercontinental Exchange Inc. 0.24% 941,224 $148.0M Add +11.6%
IDXX Idexx Laboratories Inc. 0.24% 263,051 $147.8M Add +5.8%
ULTA Ulta Beauty Inc. 0.24% 280,771 $146.8M Reduce -10.4%
MSI Motorola Solutions Inc. 0.23% 337,884 $146.6M Add +32.0%
XLP SS Consumer Staples Sel Sect 0.23% 1,788,624 $146.6M Reduce -49.7%
ITW Illinois Tool Works 0.23% 559,652 $145.7M Add +36.2%
INCY Incyte Corp. 0.23% 1,520,486 $143.1M Add +36.8%
SNA Snap-on Inc. 0.23% 388,229 $141.0M Add +16.0%
JNK SS SPDR BB High Yield Bond 0.23% 1,471,100 $140.8M New
HON Honeywell International Inc. 0.22% 619,097 $139.9M Add +42.1%
ADM Archer-Daniels-Midland Co. 0.22% 1,920,383 $139.6M Add +154.3%
CTAS Cintas Corp. 0.22% 818,691 $138.5M Reduce -6.8%
EW Edwards Lifesciences Corp. 0.22% 1,714,280 $137.3M Add +17.8%
STLD Steel Dynamics Inc. 0.22% 761,823 $137.1M Add +58.6%
AEM Agnico Eagle Mines Ltd. 0.22% 677,169 $137.0M Add +0.2%
V Visa Inc. Class A 0.21% 436,811 $132.0M Add +462.8%
HST Host Hotels & Resorts Inc. 0.21% 6,852,813 $131.3M Add +4.4%
UPS United Parcel Service Class B 0.21% 1,318,641 $129.7M Add +119.8%
STT State Street Corp. 0.21% 1,017,835 $128.8M Add +34.1%
DB Deutsche Bank AG-Registered 0.21% 4,436,773 $128.4M Add +7.5%
CBRE CBRE Group Inc. Class A 0.21% 947,212 $128.3M Add +27.6%
CTSH Cognizant Tech Solutions-A 0.20% 2,080,389 $127.6M Add +35.4%
NUE Nucor Corp. 0.20% 749,154 $126.7M Add +67.2%
EXPE Expedia Group Inc. 0.20% 544,445 $125.7M Add +25.7%
BLK BlackRock Inc. 0.20% 130,619 $125.6M Add +10.1%
AFL Aflac Inc. 0.20% 1,140,542 $125.1M Add +109.2%
MNST Monster Beverage Corp. 0.20% 1,713,237 $124.1M Add +18.6%
ALL Allstate Corp. 0.20% 595,546 $123.5M Add +41.6%
MRSH Marsh & McLennan Cos 0.20% 710,709 $123.3M Add +11.6%
VST Vistra Corp. 0.20% 816,172 $122.7M Add +28.2%
WSM Williams-Sonoma Inc. 0.20% 670,808 $122.3M Add +14.0%
FOXA Fox Corp. Class A 0.20% 2,090,319 $122.1M Add +91.1%
VLTO Veralto Corp. 0.20% 1,376,676 $121.7M Add +15.1%
RTX RTX Corp. 0.19% 630,616 $121.6M Add +26.3%
CEG Constellation Energy 0.19% 434,689 $121.4M Add +17.4%
RMD Resmed Inc. 0.19% 538,031 $120.8M Add +11.9%
CF CF Industries Holdings Inc. 0.19% 915,878 $118.9M Reduce -39.9%
DECK Deckers Outdoor Corp. 0.19% 1,182,577 $118.4M Reduce -4.4%
CI The Cigna Group 0.19% 441,148 $117.7M Add +106.4%
GE General Electric filed as GE AEROSPACE 0.19% 413,001 $117.2M Add +32.9%
PSA Public Storage 0.19% 429,554 $116.4M Reduce -14.6%
ROP Roper Technologies Inc. 0.19% 327,565 $115.9M Add +54.0%
KIM Kimco Realty Corp. 0.18% 4,956,293 $111.4M Add +35.0%
ADI Analog Devices Inc. 0.18% 348,846 $111.0M Add +32.3%
GWW WW Grainger Inc. 0.18% 101,336 $110.5M Reduce -17.6%
ACN Accenture PLC Class A 0.18% 556,277 $110.3M Add +120.7%
FIX Comfort Systems USA Inc. 0.18% 79,885 $110.2M Reduce -24.3%
LPLA LPL Financial Holdings Inc. 0.18% 364,760 $109.7M Add +0.4%
EXEL Exelixis Inc. 0.17% 2,542,819 $109.1M Reduce -5.8%
AEE Ameren Corporation 0.17% 991,860 $109.0M Add +3.3%
BN Brookfield Corp. 0.17% 2,670,419 $107.9M Reduce -43.9%
CSX CSX Corp. 0.17% 2,608,917 $107.1M Add +18.6%
IGV iShares Expanded Tech-Softwa 0.17% 1,312,218 $105.0M New
CPRT Copart Inc. 0.17% 3,129,561 $103.9M Add +14.2%
RACE Ferrari NV 0.17% 311,871 $103.8M New
ODFL Old Dominion Freight Line 0.17% 527,791 $103.1M Add +58.4%
ABNB Airbnb Inc. Class A 0.16% 811,304 $102.5M Reduce -17.6%
UAL United Airlines Holdings Inc. 0.16% 1,102,630 $101.5M Add +956.4%
ED Consolidated Edison Inc. 0.16% 894,916 $101.3M Add +12.6%
CB Chubb Ltd. 0.16% 308,677 $100.6M Add +52.7%
VRSN Verisign Inc. 0.16% 403,989 $100.3M Add +10.0%
GRMN Garmin Ltd. 0.16% 429,965 $99.8M Add +3.9%
LOGI Logitech International-Reg 0.16% 1,106,739 $99.7M Reduce -6.1%
MTG Mgic Investment Corp. 0.16% 3,755,988 $98.6M Add +3.8%
TGT Target Corp. 0.16% 806,292 $97.7M Add +145.6%
VRT Vertiv Holdings Co. Class A 0.16% 387,929 $97.2M Add +251.4%
AZO AutoZone Inc. 0.16% 28,714 $97.0M Add +23.6%
WDC Western Digital Corp. 0.16% 358,429 $97.0M Reduce -39.6%
COF Capital One Financial Corp. 0.15% 530,205 $96.7M Add +90.0%
DHR Danaher Corp. 0.15% 508,798 $96.5M Reduce -30.9%
LULU Lululemon Athletica Inc. 0.15% 629,620 $96.4M Add +0.3%
EIX Edison International 0.15% 1,316,299 $96.3M Add +68.9%
BIIB Biogen Inc. 0.15% 518,694 $95.1M Reduce -11.9%
SEIC Sei Investments Company 0.15% 1,198,089 $94.0M Reduce -13.2%
BSX Boston Scientific Corp. 0.15% 1,485,451 $93.2M Add +2.7%
MPWR Monolithic Power Systems Inc. 0.15% 85,159 $93.1M Reduce -37.9%
CDNS Cadence Design SYS Inc. 0.15% 334,452 $92.9M Add +58.8%
MS Morgan Stanley 0.15% 563,901 $92.8M Add +118.9%
TPR Tapestry Inc. 0.15% 656,482 $92.6M Reduce -8.2%
PFE Pfizer Inc. 0.15% 3,261,941 $91.6M Add +1.1%
OR Or Royalties Inc. 0.14% 2,383,537 $90.5M No change
BMY Bristol-Myers Squibb Co. 0.14% 1,483,832 $90.0M Add +7.0%
CBOE Cboe Global Markets Inc. 0.14% 311,301 $87.5M Reduce -16.2%
ETN Eaton Corp. PLC 0.14% 244,334 $87.4M Add +1117.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.14% 919,337 $86.9M Reduce -23.5%
FITB Fifth Third Bancorp 0.14% 1,866,130 $86.7M Add +110.9%
NEU Newmarket Corp. 0.14% 133,971 $85.9M Add +15.5%
F Ford Motor Co. filed as FORD MTR CO 0.14% 7,396,546 $85.4M Add +160.8%
LEA Lear Corp. 0.14% 699,585 $84.7M Reduce -2.0%
GNTX Gentex Corp. 0.13% 3,839,952 $83.9M Add +22.1%
TER Teradyne Inc. 0.13% 280,757 $83.2M Add +1623.8%
CMG Chipotle Mexican Grill Inc. 0.13% 2,597,011 $83.1M Reduce -9.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 1,389,996 $82.2M Add +265.1%
DG Dollar General Corp. 0.13% 685,366 $81.4M Add +5.3%
INTU Intuit Inc. 0.13% 184,994 $80.0M Reduce -19.3%
DLTR Dollar Tree Inc. 0.13% 729,544 $79.9M Add +53.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 827,001 $79.7M Reduce -12.7%
MCD McDonald's Corp. 0.13% 255,908 $79.5M Reduce -15.2%
WEC WEC Energy Group Inc. 0.13% 683,413 $79.1M Reduce -22.5%
INTC Intel Corp. 0.13% 1,790,207 $79.0M Add +28.4%
J Jacobs Solutions Inc. 0.13% 619,224 $78.8M Add +7.2%
TEL Te Connectivity PLC 0.13% 374,431 $78.3M Add +141.5%
BA The Boeing Co. 0.13% 392,157 $78.1M New
CRUS Cirrus Logic Inc. 0.12% 535,688 $77.5M Add +24.5%
CCJ Cameco Corp. 0.12% 714,256 $77.4M No change
MTD Mettler-Toledo International 0.12% 60,007 $75.7M Add +63.7%
UNP Union Pacific Corp. 0.12% 311,684 $75.6M Add +5.0%
AXP American Express Co. 0.12% 248,637 $75.2M Add +110.4%
VEEV Veeva Systems Inc. Class A 0.12% 425,082 $74.7M Add +32.0%
DE Deere & Co. 0.12% 131,988 $74.3M New
PLD Prologis Inc. 0.12% 557,835 $73.7M Add +484.9%
MLI Mueller Industries Inc. 0.12% 665,373 $73.7M Reduce -4.6%
HBAN Huntington Bancshares Inc. 0.12% 4,692,931 $73.4M Add +1038.7%
ROK Rockwell Automation Inc. 0.12% 202,844 $72.8M Add +399.4%
HALO Halozyme Therapeutics Inc. 0.12% 1,121,200 $72.5M Reduce -8.4%
EFV iShares MSCI Eafe Value ETF 0.12% 965,769 $71.8M Reduce -9.9%
ELV Elevance Health Inc. 0.11% 243,559 $71.3M Add +360.2%
TMO Thermo Fisher Scientific Inc. 0.11% 144,811 $71.2M Reduce -28.4%
CSL Carlisle Cos Inc. 0.11% 209,877 $70.0M Add +277.0%
DOO BRP Inc./Ca- Sub Voting 0.11% 977,000 $70.0M No change
CME Cme Group Inc. 0.11% 231,011 $68.2M Reduce -4.8%
FFIV F5 Inc. 0.11% 235,783 $68.2M Reduce -6.9%
INGR Ingredion Inc. 0.11% 604,575 $68.1M Add +4.6%
WPM Wheaton Precious Metals Corp. 0.11% 513,820 $67.2M Reduce -18.1%
MRVL Marvell Technology Inc. 0.11% 675,962 $67.0M Add +377.7%
KLAC KLA Corp. 0.11% 45,402 $66.9M Reduce -79.5%
CCL Carnival Corp. 0.11% 2,567,645 $66.5M New
SNPS Synopsys Inc. 0.11% 167,262 $66.3M Reduce -2.4%
CHD Church & Dwight Co. Inc. 0.10% 694,200 $64.8M New
WAB Wabtec Corp. 0.10% 259,020 $64.7M Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 541,761 $64.3M Add +29.5%
ALSN Allison Transmission Holding 0.10% 546,271 $63.9M Add +1.3%
ROST Ross Stores Inc. 0.10% 293,526 $63.6M Add +26.2%
ZTS Zoetis Inc. 0.10% 535,446 $63.3M Add +3.2%
WMB Williams Cos Inc. 0.10% 867,485 $63.1M Reduce -32.6%
CINF Cincinnati Financial Corp. 0.10% 399,546 $62.9M Reduce -7.5%
B Barrick Mining Corp. 0.10% 1,539,335 $62.7M Reduce -18.7%
MEDP Medpace Holdings Inc. 0.10% 130,249 $62.5M Add +62.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 1,353,006 $62.1M New
AMG Affiliated Managers Group 0.10% 220,887 $61.1M Add +108.2%
L Loews Corp. 0.10% 571,432 $61.0M Add +27.5%
CMCSA Comcast Corp. Class A 0.10% 2,124,289 $61.0M Add +131.6%
AOS Smith (a.o.) Corp. 0.10% 907,450 $59.8M Add +6.7%
SLF Sun Life Financial Inc. 0.10% 957,032 $59.8M Add +160.8%
TRV The Travelers Cos Inc. 0.09% 200,118 $58.4M Add +76.8%
LNG Cheniere Energy Inc. 0.09% 204,753 $58.1M Reduce -33.9%
FDX FedEx Corp. 0.09% 162,016 $57.7M Add +4.7%
NRG NRG Energy Inc. 0.09% 390,760 $57.1M Reduce -42.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 361,171 $57.1M Add +13.0%
ISRG Intuitive Surgical Inc. 0.09% 123,578 $57.0M Reduce -49.4%
MKL Markel Group Inc. 0.09% 29,693 $56.8M Add +89.9%
QGEN Qiagen N.V. 0.09% 1,415,876 $56.7M Add +59.9%
QSR Restaurant Brands Intern 0.09% 739,937 $54.6M New
STX Seagate Technology Holdings 0.09% 139,103 $54.5M Add +20.3%
NTAP Netapp Inc. 0.09% 532,212 $54.5M Add +25.1%
BMRN Biomarin Pharmaceutical Inc. 0.09% 945,603 $53.4M Reduce -9.8%
ILMN Illumina Inc. 0.09% 431,767 $53.2M Add +27.6%
SPGI S&P Global Inc. 0.08% 121,863 $51.8M Reduce -21.3%
O Realty Income Corp. 0.08% 845,743 $51.7M Add +240.2%
BGSI Boyd Group Services Inc. 0.08% 404,629 $51.5M Reduce -2.0%
MAS Masco Corp. 0.08% 848,075 $51.2M Add +55.8%
CVS CVS Health Corp. 0.08% 712,335 $51.2M Reduce -20.6%
AME Ametek Inc. 0.08% 235,652 $50.5M Reduce -25.3%
OTTR Otter Tail Corp. 0.08% 569,933 $50.0M Add +2.7%
ADSK Autodesk Inc. 0.08% 204,654 $49.0M Reduce -28.9%
VZ Verizon Communications Inc. 0.08% 970,951 $48.7M New
RCL Royal Caribbean Cruises Ltd. 0.08% 175,029 $48.2M Add +50.3%
BF.B Brown-Forman Corp. Class B 0.08% 1,818,793 $48.1M New
HSY The Hershey Co. 0.08% 228,353 $47.5M New
KEYS Keysight Technologies Inc. 0.08% 167,707 $47.4M Add +43.2%
PANW Palo Alto Networks Inc. 0.07% 289,533 $46.4M Add +8.2%
GFL GFL Environmental Inc.-Sub VT 0.07% 1,112,568 $46.3M Reduce -19.6%
ERIE Erie Indemnity Company Class A 0.07% 182,312 $45.8M Add +32.5%
ALLE Allegion PLC 0.07% 315,310 $45.8M Reduce -8.2%
TDY Teledyne Technologies Inc. 0.07% 74,658 $45.2M Reduce -67.0%
GEV GE Vernova Inc. 0.07% 51,442 $44.9M Add +80.1%
RDN Radian Group Inc. 0.07% 1,344,595 $44.5M Add +162.2%
APTV Aptiv PLC 0.07% 639,748 $44.4M Reduce -23.8%
NTRS Northern Trust Corp. 0.07% 317,426 $44.3M Add +32.6%
PCAR Paccar Inc. 0.07% 381,667 $44.1M Add +21.8%
IBKR Interactive Brokers Gro Class A 0.07% 655,749 $44.0M Reduce -49.3%
CHE Chemed Corp. 0.07% 115,928 $43.8M Add +23.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 658,590 $43.7M Reduce -3.9%
CARR Carrier Global Corp. 0.07% 768,998 $43.3M Add +42.5%
PCG P G & E Corp. 0.07% 2,451,619 $43.1M Add +77.1%
CAH Cardinal Health Inc. 0.07% 202,130 $42.7M Add +15.6%
AU Anglogold Ashanti PLC 0.07% 443,597 $42.6M New
PPG PPG Industries Inc. 0.07% 394,932 $42.2M Add +696.8%
SYF Synchrony Financial 0.07% 617,772 $42.0M Reduce -3.1%
EBAY eBay Inc. 0.07% 458,051 $41.7M Add +307.2%
WELL Welltower Inc. 0.07% 210,328 $41.6M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 198,925 $41.1M Add +16.7%
COKE Coca-Cola Consolidated Inc. 0.07% 213,673 $41.0M Add +11.9%
USMV iShares MSCI USA Min Vol Fac 0.07% 441,070 $40.9M New
MANH Manhattan Associates Inc. 0.07% 306,303 $40.8M Add +17.7%
INVH Invitation Homes Inc. 0.06% 1,627,899 $40.5M Add +2070.5%
MATX Matson Inc. 0.06% 243,340 $39.9M Add +5.1%
SUNB Sunbelt Rentals Holdings Inc. 0.06% 615,690 $39.9M New
AIT Applied Industrial Tech Inc. 0.06% 150,308 $39.9M Add +12.6%
RYN Rayonier Inc. 0.06% 1,921,202 $39.6M Add +99.8%
DPZ Domino's Pizza Inc. 0.06% 109,958 $39.5M Reduce -13.6%
CLS Celestica Inc. 0.06% 139,770 $39.3M Reduce -40.0%
HLI Houlihan Lokey Inc. 0.06% 272,060 $39.1M Add +16.2%
BAP Credicorp Ltd. 0.06% 114,854 $39.0M Reduce -11.0%
RMBS Rambus Inc. 0.06% 448,595 $38.6M Add +0.3%
RS Reliance Inc. 0.06% 125,715 $38.2M Reduce -43.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 523,769 $37.6M Reduce -27.4%
GIS General Mills Inc. 0.06% 983,923 $36.6M Add +125.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 372,888 $36.0M New
USFD US Foods Holding Corp. 0.06% 389,112 $35.9M New
URI United Rentals Inc. 0.06% 48,558 $35.4M Add +1280.7%
TXT Textron Inc. 0.06% 398,956 $34.9M Add +66.3%
FAST Fastenal Co. 0.06% 751,635 $34.9M Add +8.6%
RDDT Reddit Inc. Class A 0.06% 257,065 $34.6M Add +95.4%
AER Aercap Holdings NV 0.06% 251,220 $34.5M Add +10.6%
TECK Teck Resources Ltd.-CLS B 0.05% 662,143 $34.2M Add +0.8%
FERG Ferguson Enterprises Inc. 0.05% 146,607 $34.2M Reduce -1.7%
KMI Kinder Morgan Inc. 0.05% 1,007,648 $33.8M New
AGI Alamos Gold Inc. Class A 0.05% 757,600 $33.6M Add +163.0%
QCOM Qualcomm Inc. 0.05% 257,933 $33.2M Reduce -57.0%
EMN Eastman Chemical Co. 0.05% 434,946 $33.2M New
WPC WP Carey Inc. 0.05% 485,733 $33.0M Reduce -31.0%
BLDR Builders Firstsource Inc. 0.05% 400,564 $33.0M Add +20.5%
DDOG Datadog Inc. Class A 0.05% 277,281 $32.7M Add +7.1%
CL Colgate-Palmolive Co. 0.05% 378,701 $32.3M Reduce -26.8%
BBY Best Buy Co. Inc. 0.05% 499,759 $32.1M Add +326.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.05% 459,656 $31.8M Reduce -13.5%
BAM Brookfield Asset Mgmt-A 0.05% 692,000 $30.7M New
MOS The Mosaic Co. 0.05% 1,198,464 $30.6M Reduce -40.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 221,236 $30.3M Add +67.3%
LEN Lennar Corp. Class A 0.05% 348,063 $30.2M Add +22.1%
BURL Burlington Stores Inc. 0.05% 90,302 $29.4M Reduce -14.7%
OSK Oshkosh Corp. 0.05% 198,493 $29.2M Add +8.9%
HRL Hormel Foods Corp. 0.05% 1,284,964 $29.1M New
HCA HCA Healthcare Inc. 0.05% 61,402 $29.1M Add +30.8%
PTC PTC Inc. 0.04% 192,782 $27.5M Reduce -46.0%
KMB Kimberly-Clark Corp. 0.04% 284,088 $27.4M Reduce -32.8%
FSLR First Solar Inc. 0.04% 138,652 $27.4M Add +651.6%
SBAC SBA Communications Corp. 0.04% 158,819 $27.3M Add +1.7%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 516,242 $26.5M Reduce -83.0%
CFG Citizens Financial Group 0.04% 438,411 $26.3M Add +3.1%
CMC Commercial Metals Co. 0.04% 425,850 $26.2M Add +52.9%
TOST Toast Inc. Class A 0.04% 984,913 $26.1M Reduce -3.7%
VMI Valmont Industries 0.04% 63,254 $25.3M Add +28.8%
CRDO Credo Technology Group Holdi 0.04% 267,576 $25.1M Add +60.6%
SNX TD Synnex Corp. 0.04% 148,774 $25.1M New
CIEN Ciena Corp. 0.04% 64,498 $25.0M Add +4.3%
APPF Appfolio Inc. Class A 0.04% 152,587 $24.1M Add +9.3%
DAL Delta Air Lines Inc. 0.04% 359,266 $23.9M Reduce -49.8%
GDDY GoDaddy Inc. Class A 0.04% 286,609 $23.7M Reduce -9.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,622,929 $23.3M Add +461.6%
CHRW C.H. Robinson Worldwide Inc. 0.04% 140,426 $23.3M Reduce -33.8%
LTM Latam Airlines Group SA-ADR 0.04% 466,310 $23.1M Add +235.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 50,917 $22.7M Reduce -55.2%
PYPL PayPal Holdings Inc. 0.04% 499,373 $22.6M Reduce -72.4%
FTV Fortive Corp. 0.04% 407,192 $22.5M Add +2.2%
BDX Becton Dickinson and Co. 0.04% 142,180 $22.4M Reduce -80.5%
ALGN Align Technology Inc. 0.03% 125,887 $21.6M Add +31.7%
TRGP Targa Resources Corp. 0.03% 85,390 $21.4M Reduce -22.8%
SCHW Schwab (charles) Corp. 0.03% 227,203 $21.4M Reduce -70.9%
PNR Pentair PLC 0.03% 242,189 $21.1M Reduce -40.8%
NOV Nov Inc. 0.03% 1,120,481 $21.1M Add +2735.2%
NYT New York Times Co. Class A 0.03% 251,218 $21.0M Add +100.7%
ROL Rollins Inc. 0.03% 391,632 $20.9M Reduce -35.0%
WTS Watts Water Technologies-A 0.03% 71,336 $20.7M Add +112.2%
LPX Louisiana-Pacific Corp. 0.03% 277,935 $20.2M Reduce -45.1%
TFC Truist Financial Corp. 0.03% 438,750 $20.2M New
CRBG Corebridge Financial Inc. 0.03% 832,688 $19.9M Reduce -7.5%
AMGN Amgen Inc. 0.03% 56,394 $19.8M Add +48.8%
NDSN Nordson Corp. 0.03% 73,405 $19.5M Reduce -23.2%
BEN Franklin Templeton Inc. 0.03% 824,130 $19.5M Add +256.5%
ATO Atmos Energy Corp. 0.03% 104,528 $19.3M Add +1631.5%
FNV Franco-Nevada Corp. 0.03% 77,466 $19.1M Add +0.2%
PEG Public Service Enterprise GP 0.03% 235,268 $19.0M New
LNC Lincoln National Corp. 0.03% 530,251 $18.8M New
RPM RPM International Inc. 0.03% 188,115 $18.7M Add +11.5%
SE Sea Ltd.-ADR 0.03% 221,634 $18.4M Reduce -35.7%
BRX Brixmor Property Group Inc. 0.03% 631,560 $18.2M Add +304.2%
MDA Mda Space Ltd. 0.03% 691,000 $17.4M New
STE Steris PLC 0.03% 78,748 $17.4M Add +8.4%
TOL Toll Brothers Inc. 0.03% 126,904 $17.3M Add +11.5%
WAT Waters Corp. 0.03% 57,648 $17.2M Reduce -0.9%
RCI Rogers Communications Inc. Class B 0.03% 435,757 $16.7M Reduce -31.6%
USB US Bancorp 0.03% 321,038 $16.7M Add +43.9%
SSNC Ss&c Technologies Holdings 0.03% 245,178 $16.6M Reduce -1.0%
OHI Omega Healthcare Investors 0.03% 374,931 $16.4M Add +65.1%
EXLS Exlservice Holdings Inc. 0.03% 532,534 $16.2M Add +10.2%
KEY Keycorp 0.03% 805,891 $16.2M New
CBT Cabot Corp. 0.03% 212,435 $16.0M Add +28.3%
ZVIA Zevia PBC-A 0.03% 13,550,428 $15.9M Reduce -20.5%
FTNT Fortinet Inc. 0.03% 192,761 $15.8M Reduce -62.0%
HBM Hudbay Minerals Inc. 0.03% 750,265 $15.7M Reduce -20.3%
FRT Federal Realty Invs Trust 0.02% 146,432 $15.6M Add +278.4%
ETSY Etsy Inc. 0.02% 309,841 $15.5M Add +188.3%
EEM iShares MSCI Emerging Market 0.02% 271,927 $15.4M Add +7.2%
GLW Corning Inc. 0.02% 110,057 $15.0M Reduce -0.5%
PAAS Pan American Silver Corp. 0.02% 267,482 $14.6M Reduce -8.1%
FCNCA First Citizens Bcshs Class A 0.02% 7,696 $14.5M Add +18.4%
CR Crane Co. 0.02% 84,267 $14.4M Add +113.7%
EQIX Equinix Inc. 0.02% 14,571 $14.3M Reduce -58.0%
DASH DoorDash Inc. Class A 0.02% 92,869 $13.9M Reduce -37.9%
XLK SS Technology Select Sector 0.02% 103,862 $13.8M Reduce -24.1%
TWLO Twilio Inc. Class A 0.02% 109,511 $13.8M Reduce -31.6%
PEN Penumbra Inc. 0.02% 41,700 $13.7M New
PNC PNC Financial Services Group 0.02% 65,769 $13.7M Reduce -6.0%
WWD Woodward Inc. 0.02% 38,149 $13.7M Add +215.3%
LYFT LYFT Inc. Class A 0.02% 1,025,864 $13.6M Add +3874.1%
NSC Norfolk Southern Corp. 0.02% 47,160 $13.5M New
CAG Conagra Brands Inc. 0.02% 854,223 $13.4M New
ECL Ecolab Inc. 0.02% 50,094 $13.3M Reduce -49.8%
SF Stifel Financial Corp. 0.02% 178,394 $13.2M New
Z Zillow Group Inc. Class C 0.02% 318,462 $13.2M Reduce -39.9%
AMP Ameriprise Financial Inc. 0.02% 29,199 $13.0M New
MCK McKesson Corp. 0.02% 14,977 $13.0M Add +60.6%
JCI Johnson Controls Internation 0.02% 96,111 $12.6M Add +383.5%
CCK Crown Holdings Inc. 0.02% 125,200 $12.6M Reduce -17.7%
HAS Hasbro Inc. 0.02% 134,003 $12.5M Reduce -1.5%
NBIX Neurocrine Biosciences Inc. 0.02% 93,622 $12.3M Add +48.8%
DSGX The Descartes Systems Grp 0.02% 169,089 $12.1M Reduce -37.6%
ADP Automatic Data Processing 0.02% 58,572 $11.9M Reduce -44.7%
NKE Nike Inc. Class B 0.02% 223,745 $11.8M Reduce -72.9%
XLC SS Comm Select Sector SPDR 0.02% 106,511 $11.8M Add +5.6%
MAA Mid-America Apartment Comm 0.02% 96,480 $11.8M Add +86.4%
AWI Armstrong World Industries 0.02% 71,343 $11.8M Add +104.9%
SYK Stryker Corp. 0.02% 35,340 $11.6M Reduce -32.7%
ESAB Esab Corp. 0.02% 119,416 $11.5M Add +81.3%
GD General Dynamics Corp. 0.02% 32,655 $11.2M Reduce -66.3%
KT KT Corp.-SP ADR 0.02% 507,046 $10.9M Add +205.4%
OGE Oge Energy Corp. 0.02% 226,429 $10.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 44,085 $10.7M Reduce -78.8%
EFA iShares MSCI Eafe ETF 0.02% 108,784 $10.6M New
DCI Donaldson Co. Inc. 0.02% 123,630 $10.5M Add +215.2%
RPRX Royalty Pharma PLC Class A 0.02% 218,031 $10.5M Reduce -76.1%
YUMC Yum China Holdings Inc. 0.02% 212,224 $10.4M Add +38.1%
EA Electronic Arts Inc. 0.02% 50,798 $10.4M Add +141.9%
DOCU Docusign Inc. 0.02% 216,659 $10.3M Reduce -31.9%
ON On Semiconductor 0.02% 162,256 $10.0M New
LOPE Grand Canyon Education Inc. 0.02% 58,558 $10.0M Add +447.3%
RF Regions Financial Corp. 0.02% 381,025 $10.0M Reduce -72.9%
QRVO Qorvo Inc. 0.02% 128,015 $9.9M Add +85.7%
ZION Zions Bancorp NA 0.02% 171,327 $9.9M New
MMM 3M Co. 0.02% 67,505 $9.8M New
RBRK Rubrik Inc. Class A 0.02% 194,800 $9.5M Add +670.0%
UBS UBS Group AG-Reg 0.02% 249,268 $9.5M New
DXCM Dexcom Inc. 0.01% 148,768 $9.3M Add +24.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 593,958 $9.3M Add +44.5%
MDB Mongodb Inc. 0.01% 38,064 $9.3M New
APP AppLovin Corp. Class A 0.01% 23,324 $9.3M Reduce -85.2%
KGC Kinross Gold Corp. 0.01% 302,150 $9.2M No change
ROKU Roku Inc. 0.01% 96,370 $9.1M Add +189.8%
NOC Northrop Grumman Corp. 0.01% 13,232 $9.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 42,246 $9.0M New
SNEX Stonex Group Inc. 0.01% 110,260 $8.9M New
DOCN Digitalocean Holdings Inc. 0.01% 102,931 $8.8M New
FIVE Five Below 0.01% 38,400 $8.8M Reduce -14.7%
LAUR Laureate Education Inc. 0.01% 251,549 $8.8M New
TTC Toro Co. 0.01% 92,500 $8.6M Add +10.8%
JBL Jabil Inc. 0.01% 32,416 $8.6M Reduce -54.4%
BZ Kanzhun Ltd. - ADR 0.01% 639,291 $8.6M Reduce -19.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 92,869 $8.5M Add +258.1%
IAG Iamgold Corp. 0.01% 450,139 $8.4M New
ENSG The Ensign Group Inc. 0.01% 41,787 $8.4M New
TT Trane Technologies PLC 0.01% 20,023 $8.3M Reduce -88.9%
CMS CMS Energy Corp. 0.01% 107,180 $8.3M New
VCTR Victory Capital Holding - A 0.01% 124,965 $8.2M New
EEFT Euronet Worldwide Inc. 0.01% 119,178 $7.9M New
HLNE Hamilton Lane Inc. Class A 0.01% 79,362 $7.9M New
AMH American Homes 4 Rent- A 0.01% 273,727 $7.6M Add +193.1%
FOX Fox Corp. Class B 0.01% 142,304 $7.6M Add +1.6%
MSCI MSCI Inc. 0.01% 13,960 $7.5M Reduce -39.5%
STZ Constellation Brands Inc. Class A 0.01% 49,718 $7.5M New
EPR Epr Properties filed as EPR PPTYS 0.01% 146,549 $7.3M New
MTCH Match Group Inc. 0.01% 236,175 $7.3M New
WBD Warner Bros Discovery Inc. 0.01% 263,633 $7.2M New
CRL Charles River Laboratories 0.01% 40,377 $7.0M New
SCCO Southern Copper Corp. 0.01% 40,296 $6.9M Reduce -69.3%
FSS Federal Signal Corp. 0.01% 64,047 $6.9M Add +1574.4%
UGI Ugi Corp. 0.01% 184,600 $6.7M No change
PRVA Privia Health Group Inc. 0.01% 326,424 $6.7M New
SFM Sprouts Farmers Market Inc. 0.01% 87,000 $6.7M Reduce -82.3%
NOW ServiceNow Inc. 0.01% 64,097 $6.7M Reduce -86.8%
MMS Maximus Inc. 0.01% 104,088 $6.7M New
M Macy's Inc. 0.01% 366,361 $6.6M New
SRE Sempra 0.01% 67,266 $6.5M New
PNTG The Pennant Group Inc. 0.01% 214,343 $6.5M New
MKTX Marketaxess Holdings Inc. 0.01% 38,887 $6.4M Add +73.0%
WBS Webster Financial Corp. 0.01% 92,391 $6.4M New
JXN Jackson Financial Inc. Class A 0.01% 60,150 $6.4M Add +133.7%
WMS Advanced Drainage Systems Inc. 0.01% 46,336 $6.4M Add +363.1%
MOD Modine Manufacturing Co. 0.01% 29,068 $6.3M New
AVB Avalonbay Communities Inc. 0.01% 38,544 $6.3M Add +69.5%
RLI Rli Corp. 0.01% 109,671 $6.3M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 161,997 $6.1M New
PRI Primerica Inc. 0.01% 24,158 $6.1M New
SHAK Shake Shack Inc. Class A 0.01% 68,157 $6.0M New
CCEP Coca-Cola Europacific Partne 0.01% 65,486 $5.9M Reduce -75.1%
HUBS HubSpot Inc. 0.01% 24,122 $5.9M Add +105.7%
BRO Brown & Brown Inc. 0.01% 89,986 $5.9M Reduce -91.8%
WFG West Fraser Timber Co. Ltd. 0.01% 89,441 $5.8M New
GTES Gates Industrial Corp. UK Ltd. 0.01% 257,379 $5.8M New
ALAB Astera Labs Inc. 0.01% 51,536 $5.6M Reduce -64.6%
DOV Dover Corp. 0.01% 27,064 $5.6M Reduce -45.9%
DNN Denison Mines Corp. 0.01% 1,567,531 $5.5M New
PCTY Paylocity Holding Corp. 0.01% 50,561 $5.5M New
TTEK Tetra Tech Inc. 0.01% 181,185 $5.5M New
LINE Lineage Inc. 0.01% 165,258 $5.4M New
BX Blackstone Inc. 0.01% 47,000 $5.4M Add +88.0%
PRIM Primoris Services Corp. 0.01% 37,509 $5.4M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 232,899 $5.3M Add +465.7%
CNC Centene Corp. 0.01% 154,196 $5.0M New
PH Parker Hannifin Corp. 0.01% 5,559 $5.0M Reduce -63.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 75,625 $5.0M Reduce -24.6%
SPXC SPX Technologies Inc. 0.01% 24,429 $4.9M New
KR Kroger Co. 0.01% 66,978 $4.8M Reduce -96.4%
EXC Exelon Corp. 0.01% 98,475 $4.8M New
FIVN FIVE9 Inc. 0.01% 317,303 $4.8M New
BV Brightview Holdings Inc. 0.01% 404,551 $4.8M New
PLNT Planet Fitness Inc. Class A 0.01% 63,749 $4.7M New
OZK Bank Ozk 0.01% 100,586 $4.6M New
RDNT Radnet Inc. 0.01% 82,558 $4.6M New
FCN Fti Consulting Inc. 0.01% 25,866 $4.6M New
PK Park Hotels & Resorts Inc. 0.01% 431,900 $4.5M No change
EVR Evercore Inc. Class A 0.01% 15,213 $4.5M Add +103.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 173,007 $4.5M Reduce -20.6%
MSGS Madison Square Garden Sports 0.01% 13,800 $4.4M New
EPAM Epam Systems Inc. 0.01% 32,572 $4.4M New
RL Ralph Lauren Corp. 0.01% 12,648 $4.4M Reduce -65.1%
LDOS Leidos Holdings Inc. 0.01% 27,328 $4.3M New
XP XP Inc. Class A 0.01% 220,295 $4.2M Add +31.1%
WSC Willscot Holdings Corp. 0.01% 239,010 $4.1M New
AN Autonation Inc. 0.01% 21,000 $4.1M Reduce -1.9%
SPOT Spotify Technology SA 0.01% 8,447 $4.1M Reduce -80.1%
KLAR Klarna Group PLC 0.01% 303,168 $4.0M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 108,282 $4.0M New
AM Antero Midstream Corp. 0.01% 161,795 $3.7M New
KKR KKR & Co. Inc. 0.01% 38,728 $3.6M Reduce -78.0%
OPCH Option Care Health Inc. 0.01% 131,882 $3.6M New
EMB iShares JP Morgan Usd Emergi 0.01% 37,700 $3.5M No change
ENS Enersys 0.01% 20,302 $3.5M Add +232.7%
TXG 10X Genomics Inc. Class A 0.01% 165,250 $3.5M New
MTZ Mastec Inc. 0.01% 10,800 $3.5M Reduce -34.5%
PXED Phoenix Education Partners I 0.01% 107,294 $3.4M New
ES Eversource Energy 0.01% 48,546 $3.4M New
ITRI Itron Inc. 0.01% 36,633 $3.3M Add +127.4%
SPSC SPS Commerce Inc. 0.01% 58,529 $3.3M New
AMT American Tower Corp. 0.01% 18,283 $3.2M No change
XYL Xylem Inc. 0.00% 25,164 $3.0M New
SWKS Skyworks Solutions Inc. 0.00% 56,090 $3.0M New
ORA Ormat Technologies Inc. 0.00% 25,259 $2.8M New
KHC The Kraft Heinz Co. 0.00% 124,664 $2.8M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 72,979 $2.6M New
STNE Stoneco Ltd. Class A 0.00% 182,655 $2.6M Reduce -29.7%
QLYS Qualys Inc. 0.00% 28,910 $2.5M Add +140.8%
ITT Itt Inc. 0.00% 13,105 $2.5M Reduce -55.8%
VITL Vital Farms Inc. 0.00% 175,975 $2.5M New
NWS News Corp. Class B 0.00% 81,686 $2.3M Reduce -57.0%
HTHT H World Group Ltd.-ADR 0.00% 43,775 $2.2M Reduce -47.2%
FE Firstenergy Corp. 0.00% 42,758 $2.2M New
HII Huntington Ingalls Industrie 0.00% 5,700 $2.2M New
VRSK Verisk Analytics Inc. 0.00% 11,338 $2.2M Reduce -15.8%
MDT Medtronic PLC 0.00% 24,792 $2.1M Add +85.3%
BR Broadridge Financial Solutio 0.00% 13,023 $2.1M Add +153.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 40,352 $2.0M New
HOLX Hologic Inc. 0.00% 26,022 $2.0M No change
HUN Huntsman Corp. 0.00% 145,600 $1.9M New
GNRC Generac Holdings Inc. 0.00% 9,900 $1.9M New
SOLS Solstice Adv Materials Inc. 0.00% 25,000 $1.9M Reduce -19.3%
JEF Jefferies Financial Group Inc. 0.00% 45,370 $1.9M No change
DOC Healthpeak Properties Inc. 0.00% 112,958 $1.9M Add +92.7%
UNM Unum Group 0.00% 25,200 $1.8M Reduce -95.9%
FURY Fury Gold Mines Ltd. 0.00% 3,006,494 $1.8M No change
OMF Onemain Holdings Inc. 0.00% 33,699 $1.8M New
FR First Industrial Realty TR 0.00% 30,100 $1.7M Add +74.9%
CGNX Cognex Corp. 0.00% 35,100 $1.7M New
BCPC Balchem Corp. 0.00% 10,100 $1.7M New
LFUS Littelfuse Inc. 0.00% 5,040 $1.7M New
TKR Timken Co. 0.00% 16,800 $1.7M New
NMG Nouveau Monde Graphite Inc. 0.00% 744,006 $1.7M No change
LSTR Landstar System Inc. 0.00% 10,400 $1.7M New
BPOP Popular Inc. 0.00% 12,400 $1.7M New
ARE Alexandria Real Estate Equit 0.00% 35,700 $1.7M New
FICO Fair Isaac Corp. 0.00% 1,524 $1.6M Reduce -70.4%
DXC DXC Technology Co. 0.00% 128,800 $1.6M New
DLB Dolby Laboratories Inc. Class A 0.00% 26,900 $1.6M New
SO The Southern Co. 0.00% 16,571 $1.6M New
RJF Raymond James Financial Inc. 0.00% 11,030 $1.6M Reduce -63.3%
BCC Boise Cascade Co. 0.00% 20,300 $1.5M New
VMC Vulcan Materials Co. 0.00% 5,628 $1.5M Reduce -59.9%
FELE Franklin Electric Co. Inc. 0.00% 16,600 $1.5M New
LECO Lincoln Electric Holdings 0.00% 6,100 $1.5M New
FAF First American Financial 0.00% 24,700 $1.5M New
RGLD Royal Gold Inc. 0.00% 5,830 $1.5M Reduce -92.0%
ATKR Atkore Inc. 0.00% 24,500 $1.4M New
WST West Pharmaceutical Services 0.00% 5,753 $1.4M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 44,600 $1.4M New
DVA Davita Inc. 0.00% 9,200 $1.4M New
PRU Prudential Financial Inc. 0.00% 14,365 $1.4M Reduce -93.4%
PVH PVH Corp. 0.00% 20,100 $1.4M New
PII Polaris Inc. 0.00% 25,605 $1.4M New
SMPL The Simply Good Foods Co. 0.00% 96,300 $1.4M New
DELL Dell Technologies -C 0.00% 8,174 $1.3M New
EFOR Everforth Inc. filed as ASGN INC 0.00% 34,600 $1.3M New
A Agilent Technologies Inc. 0.00% 11,715 $1.3M Add +52.1%
TREX Trex Company Inc. filed as TREX INC 0.00% 36,500 $1.3M New
GL Globe Life Inc. 0.00% 9,500 $1.3M Reduce -22.1%
FLS Flowserve Corp. 0.00% 17,700 $1.3M Add +60.8%
BBWI Bath & Body Works Inc. 0.00% 69,004 $1.3M New
UFPI Ufp Industries Inc. 0.00% 13,858 $1.3M New
EXPO Exponent Inc. 0.00% 18,900 $1.2M New
DAR Darling Ingredients Inc. 0.00% 19,900 $1.2M New
LOW Lowe's Cos Inc. 0.00% 5,082 $1.2M New
TEAM Atlassian Corp. Class A 0.00% 17,529 $1.2M Reduce -60.6%
MELI MercadoLibre Inc. 0.00% 687 $1.2M Reduce -94.6%
TME Tencent Music Entertainm-ADR 0.00% 125,307 $1.2M Reduce -47.3%
ALB Albemarle Corp. 0.00% 6,401 $1.1M New
BLKB Blackbaud Inc. 0.00% 27,939 $1.1M New
TDC Teradata Corp. 0.00% 41,800 $1.1M Reduce -23.4%
TDW Tidewater Inc. 0.00% 12,800 $1.1M New
FDS Factset Research Systems Inc. 0.00% 4,920 $1.1M New
CRH CRH PLC 0.00% 10,086 $1.1M New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 91,051 $1.0M Reduce -47.3%
ONTO Onto Innovation Inc. 0.00% 5,011 $1.0M Add +31.7%
PFG Principal Financial Group 0.00% 11,009 $992K Reduce -94.6%
IRDM Iridium Communications Inc. 0.00% 35,600 $988K New
VTRS Viatris Inc. 0.00% 69,909 $944K New
CVNA Carvana Co. 0.00% 2,985 $938K Reduce -91.8%
FRSH Freshworks Inc. Class A 0.00% 111,000 $891K New
AA Alcoa Corp. 0.00% 12,203 $809K New
SHW The Sherwin-Williams Co. 0.00% 2,508 $804K New
BC Brunswick Corp. 0.00% 11,004 $801K New
ESS Essex Property Trust Inc. 0.00% 3,289 $796K Reduce -87.6%
DUOL Duolingo 0.00% 7,480 $737K Reduce -18.8%
AVY Avery Dennison Corp. 0.00% 3,934 $679K New
ZBRA Zebra Technologies Corp. Class A 0.00% 3,163 $661K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,988 $658K Reduce -96.2%
YUM Yum! Brands Inc. 0.00% 4,178 $650K Reduce -97.8%
COLD Americold Realty Trust Inc. 0.00% 55,300 $634K New
MLM Martin Marietta Materials 0.00% 1,068 $629K New
HOG Harley-Davidson Inc. 0.00% 30,000 $607K New
ARMK Aramark 0.00% 14,714 $597K Reduce -86.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 7,520 $555K New
GAP The Gap Inc. 0.00% 22,812 $552K New
NXPI NXP Semiconductors NV 0.00% 2,787 $549K New
INSM Insmed Inc. 0.00% 3,209 $525K Reduce -89.1%
KVUE Kenvue Inc. 0.00% 28,835 $497K Reduce -96.7%
OLED Universal Display Corp. 0.00% 5,100 $467K New
RKLB Rocket Lab Corp. 0.00% 7,235 $465K New
SSD Simpson Manufacturing Co. Inc. 0.00% 2,700 $463K New
STAG Stag Industrial Inc. 0.00% 12,600 $454K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,461 $436K Reduce -99.0%
RHI Robert Half Inc. 0.00% 16,600 $422K New
AMRZ Amrize Ltd. 0.00% 7,491 $420K New
WDAY Workday Inc. Class A 0.00% 3,205 $416K Reduce -94.7%
CASY Casey's General Stores Inc. 0.00% 558 $406K New
LUV Southwest Airlines Co. 0.00% 10,700 $402K New
U Unity Software Inc. 0.00% 18,100 $397K New
NTRA Natera Inc. 0.00% 1,977 $395K Reduce -94.6%
EXP Eagle Materials Inc. 0.00% 2,062 $391K Reduce -59.6%
OKTA Okta Inc. 0.00% 4,950 $390K New
FTAI Ftai Aviation Ltd. 0.00% 1,544 $378K New
CW Curtiss-Wright Corp. 0.00% 555 $378K New
NNN NNN REIT Inc. 0.00% 8,800 $370K New
Q Qnity Electronics Inc. 0.00% 3,152 $364K Reduce -90.2%
CVLT Commvault Systems Inc. 0.00% 4,500 $351K New
DT Dynatrace Inc. 0.00% 9,200 $340K Reduce -98.3%
KRC Kilroy Realty Corp. 0.00% 12,000 $339K New
MHK Mohawk Industries Inc. 0.00% 3,400 $335K New
LH Labcorp Holdings Inc. 0.00% 1,247 $333K New
GPN Global Payments Inc. 0.00% 4,881 $328K Reduce -78.3%
PKG Packaging Corp. of America 0.00% 1,524 $323K Reduce -97.7%
HUM Humana Inc. 0.00% 1,810 $314K Reduce -87.5%
PTEN Patterson-Uti Energy Inc. 0.00% 28,500 $309K New
SCI Service Corp. International 0.00% 3,700 $305K New
PODD Insulet Corp. 0.00% 1,418 $298K Reduce -98.1%
LEGN Legend Biotech Corp.-ADR 0.00% 16,216 $293K Reduce -47.3%
CDE Coeur Mining Inc. 0.00% 15,571 $292K New
P Everpure Inc. Class A 0.00% 4,720 $279K Reduce -95.5%
TSN Tyson Foods Inc. Class A 0.00% 4,259 $273K New
RGEN Repligen Corp. 0.00% 2,300 $271K New
MORN Morningstar Inc. 0.00% 1,600 $270K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,983 $270K New
BG Bunge Global SA 0.00% 2,037 $259K New
HEI.A Heico Corp. Class A 0.00% 1,141 $241K Reduce -81.0%
IEX Idex Corp. 0.00% 1,126 $213K New
RVMD Revolution Medicines Inc. 0.00% 2,182 $212K New
BRBR Bellring Brands Inc. 0.00% 12,500 $201K New
RIVN Rivian Automotive Inc. Class A 0.00% 11,957 $180K Reduce -89.1%
PATH Uipath Inc. Class A 0.00% 14,400 $160K New

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.8% 2.95% −1.25
LRCX Lam Research Corp. Reduce -69.2% 0.26% −0.46
BKNG Booking Holdings Inc. Reduce -42.0% 0.28% −0.37
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.37
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.37
KLAC KLA Corp. Reduce -79.5% 0.11% −0.35
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -36.7% 0.41% −0.28
CRM Salesforce Inc. Reduce -23.8% 0.28% −0.27
XLP SS Consumer Staples Sel Sect Reduce -49.7% 0.23% −0.23
WFC Wells Fargo & Co. Reduce -25.3% 0.34% −0.22
BDX Becton Dickinson and Co. Reduce -80.5% 0.04% −0.20
UBER Uber Technologies Inc. Reduce -33.0% 0.25% −0.20
BN Brookfield Corp. Reduce -43.9% 0.17% −0.20
ADBE Adobe Inc. Reduce -9.2% 0.29% −0.19
KR Kroger Co. Reduce -96.4% 0.01% −0.19
APP AppLovin Corp. Class A Reduce -85.2% 0.01% −0.17
SLB SLB Ltd. Reduce -83.0% 0.04% −0.16
ISRG Intuitive Surgical Inc. Reduce -49.4% 0.09% −0.14
PYPL PayPal Holdings Inc. Reduce -72.4% 0.04% −0.14
BRO Brown & Brown Inc. Reduce -91.8% 0.01% −0.14
DHR Danaher Corp. Reduce -30.9% 0.15% −0.13
INTU Intuit Inc. Reduce -19.3% 0.13% −0.13
TDY Teledyne Technologies Inc. Reduce -67.0% 0.07% −0.12
SHOP Shopify Inc. Class A Reduce -1.3% 0.26% −0.12
QCOM Qualcomm Inc. Reduce -57.0% 0.05% −0.12
NOW ServiceNow Inc. Reduce -86.8% 0.01% −0.12
PGR Progressive Corp. Reduce -0.0% 0.52% −0.11
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.11
TT Trane Technologies PLC Reduce -88.9% 0.01% −0.11
PINS Pinterest Inc. Class A Sold out 0.00% −0.10
SCHW Schwab (charles) Corp. Reduce -70.9% 0.03% −0.10
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.10
RY Royal Bank of Canada Reduce -6.1% 0.48% −0.09
NRG NRG Energy Inc. Reduce -42.3% 0.09% −0.09
IBM Intl Business Machines Corp. Reduce -78.8% 0.02% −0.09
ULTA Ulta Beauty Inc. Reduce -10.4% 0.24% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -28.4% 0.11% −0.08
UNM Unum Group Reduce -95.9% 0.00% −0.08
IBKR Interactive Brokers Gro Class A Reduce -49.3% 0.07% −0.07
NKE Nike Inc. Class B Reduce -72.9% 0.02% −0.07
SUI Sun Communities Inc. Reduce -99.0% 0.00% −0.07
EL Estee Lauder Companies Class A Reduce -27.4% 0.06% −0.07
ABBV Abbvie Inc. Reduce -0.7% 0.56% −0.07
CSGP Costar Group Inc. Sold out 0.00% −0.07
DUK Duke Energy Corp. Reduce -21.1% 0.33% −0.07
STLA Stellantis NV Sold out 0.00% −0.07
ADSK Autodesk Inc. Reduce -28.9% 0.08% −0.07
COR Cencora Inc. Reduce -8.8% 0.26% −0.07
ABNB Airbnb Inc. Class A Reduce -17.6% 0.16% −0.06
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026

CNI Canadian Natl Railway Co. Add +35.2% 3.09% +0.75
VTV Vanguard Mrngstr Val ETF-Aui Add +147.3% 0.81% +0.47
AMAT Applied Materials Inc. Add +48.9% 0.69% +0.32
XLF SS Financial Select Sector New 0.32% +0.32
GIL Gildan Activewear Inc. Add +67.3% 0.93% +0.27
HD Home Depot Inc. Add +145.1% 0.48% +0.26
TJX TJX Companies Inc. Add +94.3% 0.50% +0.24
CSCO Cisco Systems Inc. Add +57.4% 0.69% +0.23
JNK SS SPDR BB High Yield Bond New 0.23% +0.23
ENB Enbridge Inc. Add +106.0% 0.39% +0.21
COST Costco Wholesale Corp. Add +24.5% 0.80% +0.21
TRP TC Energy Corp. Add +80.4% 0.41% +0.20
TXN Texas Instruments Inc. Add +90.8% 0.39% +0.20
JNJ Johnson & Johnson Add +7.8% 1.17% +0.20
T AT&T Inc. Add +26.9% 0.60% +0.17
IGV iShares Expanded Tech-Softwa New 0.17% +0.17
RACE Ferrari NV New 0.17% +0.17
V Visa Inc. Class A Add +462.8% 0.21% +0.17
ABT Abbott Laboratories Add +82.0% 0.56% +0.16
NVDA Nvidia Corp. Add +17.4% 4.41% +0.16
NTR Nutrien Ltd. Add +86.3% 0.29% +0.15
ADM Archer-Daniels-Midland Co. Add +154.3% 0.22% +0.15
HAL Halliburton Co. Add +37.4% 0.34% +0.15
GILD Gilead Sciences Inc. Add +62.6% 0.34% +0.15
UAL United Airlines Holdings Inc. Add +956.4% 0.16% +0.14
TMUS T-Mobile US Inc. Add +61.7% 0.36% +0.13
ETN Eaton Corp. PLC Add +1117.2% 0.14% +0.13
TER Teradyne Inc. Add +1623.8% 0.13% +0.13
VRT Vertiv Holdings Co. Class A Add +251.4% 0.16% +0.13
BA The Boeing Co. New 0.13% +0.13
DE Deere & Co. New 0.12% +0.12
CP Canadian Pacific Kansas City Add +78.0% 0.26% +0.12
SPG Simon Property Group Inc. Add +64.4% 0.32% +0.12
XLV SS Health Care Select Sector Add +45.0% 0.50% +0.12
KO The Coca-Cola Co. Add +49.4% 0.32% +0.11
UPS United Parcel Service Class B Add +119.8% 0.21% +0.11
CCL Carnival Corp. New 0.11% +0.11
HBAN Huntington Bancshares Inc. Add +1038.7% 0.12% +0.11
CHD Church & Dwight Co. Inc. New 0.10% +0.10
MFC Manulife Financial Corp. Add +93.0% 0.25% +0.10
TGT Target Corp. Add +145.6% 0.16% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.10% +0.10
AFL Aflac Inc. Add +109.2% 0.20% +0.10
GOOG Alphabet Inc. Class C Add +34.9% 0.69% +0.10
PLD Prologis Inc. Add +484.9% 0.12% +0.10
HWM Howmet Aerospace Inc. Add +43.6% 0.28% +0.10
WMT Walmart Inc. Add +10.9% 0.65% +0.09
VMRK Vivmark Residential Add +265.1% 0.13% +0.09
ROK Rockwell Automation Inc. Add +399.4% 0.12% +0.09
DD Dupont DE Nemours Inc. Add +34.4% 0.29% +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