Caisse de depot et placement du Quebec

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Caisse de depot et placement du Quebec reported 705 stock positions worth $70.2 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Canadian Natl Railway (CNI, 3.2%). Compared with Q1 2026, it opened 110 new positions, sold out of 91, added to 288 and reduced 282. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +295%) and the biggest sale Nvidia (NVDA, shares −21%).

Most Recent 13F
Q2 2026
Location
Montreal, A8
CIK
0000898286
Portfolio Value
$70.2B (Q2 2026)
SEC Filing
0001140361-26-033187 ↗ filed Aug 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 Q1 2026 Q2 2026: $70.2B $70.2B Q2 2026

Holdings 705 stocks · $70.2B

AAPL Apple Inc. 3.85% 9,333,869 $2.7B Reduce -15.8%
NVDA Nvidia Corp. 3.56% 12,504,221 $2.5B Reduce -20.8%
CNI Canadian Natl Railway Co. 3.22% 18,962,558 $2.3B Add +0.9%
MSFT Microsoft Corp. 3.21% 6,041,152 $2.3B Add +21.4%
GOOGL Alphabet Inc. Class A 2.68% 5,269,086 $1.9B Reduce -20.9%
META Meta Platforms Inc. Class A 1.96% 2,442,888 $1.4B Add +20.1%
AMZN Amazon.com Inc. 1.92% 5,641,092 $1.3B Reduce -2.1%
GIB Cgi Inc. 1.50% 16,290,487 $1.1B No change
LLY Eli Lilly & Co. 1.38% 805,809 $966.5M Add +17.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.36% 5,419,567 $957.5M No change
TFII Tfi International Inc. 1.30% 6,331,000 $911.0M Reduce -11.5%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 1,802,377 $901.9M Add +9.9%
AMAT Applied Materials Inc. 1.26% 1,224,807 $885.5M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 1.21% 3,978,321 $846.5M Add +294.8%
CAE Cae Inc. 1.10% 30,917,402 $773.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.09% 3,511,326 $765.2M Add +35.8%
BCE Bce Inc. 1.05% 34,107,306 $734.4M No change
JPM JPMorgan Chase & Co. 1.00% 2,151,724 $704.3M Reduce -10.0%
AVGO Broadcom Inc. 0.98% 1,826,045 $689.8M Reduce -16.8%
MA Mastercard Inc. Class A 0.93% 1,268,801 $651.7M Reduce -12.4%
LRCX Lam Research Corp. 0.89% 1,446,858 $627.0M Add +89.3%
MU Micron Technology Inc. 0.87% 531,635 $613.7M Reduce -31.6%
GIL Gildan Activewear Inc. 0.86% 11,679,294 $601.9M Add +11.9%
JNJ Johnson & Johnson 0.82% 2,259,196 $573.8M Reduce -24.3%
MRK Merck & Co. Inc. 0.81% 4,448,107 $571.6M Add +17.1%
UNH Unitedhealth Group Inc. 0.81% 1,363,607 $566.8M Add +5.3%
CSCO Cisco Systems Inc. 0.79% 4,711,992 $553.5M Reduce -15.3%
TSLA Tesla Inc. 0.75% 1,246,039 $524.1M Add +14.0%
GOOG Alphabet Inc. Class C 0.71% 1,418,035 $501.0M Reduce -5.9%
PGR Progressive Corp. 0.70% 2,251,862 $491.9M Add +36.9%
TXN Texas Instruments Inc. 0.69% 1,626,957 $484.9M Add +29.3%
COST Costco Wholesale Corp. 0.63% 469,190 $438.9M Reduce -6.1%
ABBV Abbvie Inc. 0.59% 1,641,631 $413.1M Add +1.8%
WMT Walmart Inc. 0.57% 3,532,526 $400.1M Add +8.4%
C Citigroup Inc. 0.57% 2,840,820 $397.6M Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 2,544,960 $385.6M Add +31.3%
USHY iShares Broad Usd High Yield 0.53% 10,057,165 $372.3M No change
TD Toronto-Dominion Bank 0.52% 2,995,594 $364.1M Add +1.8%
KLAC KLA Corp. 0.52% 1,202,870 $362.9M Add +164.9%
RY Royal Bank of Canada 0.51% 1,740,913 $360.4M Reduce -5.8%
AMD Advanced Micro Devices 0.49% 587,528 $341.3M Reduce -25.3%
INTC Intel Corp. 0.45% 2,266,402 $316.5M Add +26.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.45% 3,927,162 $314.1M Add +22.6%
KO The Coca-Cola Co. 0.41% 3,582,530 $291.2M Add +34.6%
NEE Nextera Energy Inc. 0.41% 3,291,400 $288.9M Reduce -3.4%
PHM Pultegroup Inc. 0.41% 2,091,909 $287.0M Reduce -6.8%
TRP TC Energy Corp. 0.40% 4,288,745 $283.9M Add +4.0%
AZN Astrazeneca PLC 0.39% 1,463,843 $273.9M New
XLV SS Health Care Select Sector 0.38% 1,693,225 $268.6M Reduce -21.0%
GM General Motors Co. 0.38% 3,450,349 $266.0M Add +42.2%
GILD Gilead Sciences Inc. 0.38% 2,083,390 $263.2M Add +34.9%
COR Cencora Inc. 0.37% 914,234 $258.7M Add +74.0%
ENB Enbridge Inc. 0.37% 4,727,626 $256.3M Add +5.7%
LSPD Lightspeed Commerce Inc. 0.36% 24,286,219 $254.2M No change
ANET Arista Networks Inc. 0.36% 1,483,126 $252.0M Reduce -22.4%
WFC Wells Fargo & Co. 0.35% 2,987,358 $246.9M Add +13.7%
DUK Duke Energy Corp. 0.35% 1,949,212 $246.7M Add +23.0%
FIX Comfort Systems USA Inc. 0.35% 123,032 $243.8M Add +54.0%
BMY Bristol-Myers Squibb Co. 0.35% 4,228,503 $243.6M Add +185.0%
BAC Bank of America Corp. 0.34% 4,246,623 $242.0M Reduce -43.4%
XLP SS Consumer Staples Sel Sect 0.34% 2,842,914 $236.2M Add +58.9%
BKNG Booking Holdings Inc. 0.33% 1,289,582 $229.9M Add +23.3%
CP Canadian Pacific Kansas City 0.33% 2,635,370 $228.4M Add +25.6%
T AT&T Inc. 0.32% 10,815,261 $223.9M Reduce -16.7%
GS Goldman Sachs Group Inc. 0.30% 209,998 $212.4M Reduce -24.3%
PG The Procter & Gamble Co. 0.30% 1,438,702 $211.0M Reduce -27.1%
BLK BlackRock Inc. 0.30% 218,804 $210.4M Add +67.5%
DG Dollar General Corp. 0.29% 1,786,391 $205.6M Add +160.7%
XLF SS Financial Select Sector 0.29% 3,761,841 $201.7M Reduce -6.0%
EXPE Expedia Group Inc. 0.29% 785,137 $200.9M Add +44.2%
HWM Howmet Aerospace Inc. 0.28% 732,647 $197.0M Reduce -4.0%
ADI Analog Devices Inc. 0.28% 493,064 $195.8M Add +41.3%
SCHW Schwab (charles) Corp. 0.28% 2,119,943 $195.6M Add +833.1%
CI The Cigna Group 0.28% 709,484 $195.6M Add +60.8%
HAL Halliburton Co. 0.28% 5,734,170 $194.7M Add +6.8%
NVR NVR Inc. 0.28% 28,490 $194.1M Add +4.5%
LIN Linde PLC 0.28% 373,675 $193.9M Add +22.4%
MSI Motorola Solutions Inc. 0.27% 459,743 $190.9M Add +36.1%
ODFL Old Dominion Freight Line 0.27% 879,764 $190.6M Add +66.7%
TER Teradyne Inc. 0.27% 384,829 $186.2M Add +37.1%
RBA RB Global Inc. 0.26% 1,577,664 $183.7M Reduce -18.2%
AFL Aflac Inc. 0.26% 1,560,626 $183.0M Add +36.8%
SNA Snap-on Inc. 0.26% 452,210 $182.0M Add +16.5%
MFC Manulife Financial Corp. 0.26% 4,466,755 $181.1M Reduce -0.5%
GWW WW Grainger Inc. 0.25% 131,258 $178.6M Add +29.5%
ADBE Adobe Inc. 0.25% 867,637 $177.9M Add +18.2%
ICE Intercontinental Exchange Inc. 0.25% 1,417,153 $174.5M Add +50.6%
TT Trane Technologies PLC 0.25% 353,078 $173.4M Add +1663.4%
MS Morgan Stanley 0.24% 822,094 $171.9M Add +45.8%
WDC Western Digital Corp. 0.24% 266,834 $170.4M Reduce -25.6%
EXPD Expeditors Intl Wash Inc. 0.24% 1,041,018 $169.7M Reduce -6.1%
ALL Allstate Corp. 0.24% 701,298 $166.9M Add +17.8%
BAM Brookfield Asset Mgmt-A 0.24% 3,679,099 $165.0M Add +431.7%
MRSH Marsh & McLennan Cos 0.23% 982,538 $163.8M Add +38.3%
HD Home Depot Inc. 0.23% 463,944 $163.6M Reduce -49.1%
SHOP Shopify Inc. Class A 0.23% 1,426,749 $163.2M Add +2.4%
TMUS T-Mobile US Inc. 0.23% 969,922 $162.7M Reduce -9.2%
APP AppLovin Corp. Class A 0.23% 313,170 $161.4M Add +1242.7%
AIG American International Group 0.23% 2,135,326 $159.1M Reduce -24.0%
NFLX Netflix Inc. 0.22% 2,206,781 $157.6M Reduce -17.4%
REGN Regeneron Pharmaceuticals 0.22% 250,608 $156.3M Reduce -23.8%
SRE Sempra 0.22% 1,680,726 $155.8M Add +2398.6%
INCY Incyte Corp. 0.22% 1,370,503 $155.4M Reduce -9.9%
ROST Ross Stores Inc. 0.22% 725,363 $154.4M Add +147.1%
UTHR United Therapeutics Corp. 0.22% 284,783 $154.3M Reduce -17.1%
APH Amphenol Corp. Class A 0.22% 864,544 $152.4M Reduce -35.9%
PLD Prologis Inc. 0.22% 1,118,173 $151.5M Add +100.5%
PH Parker Hannifin Corp. 0.21% 153,761 $150.4M Add +2666.0%
NTR Nutrien Ltd. 0.21% 2,387,942 $150.4M No change
ZM Zoom Communications Inc. 0.21% 1,717,935 $148.3M Reduce -11.8%
DE Deere & Co. 0.21% 232,497 $147.5M Add +76.2%
SPG Simon Property Group Inc. 0.21% 643,630 $143.9M Reduce -40.1%
MCO Moody's Corp. 0.20% 316,164 $143.2M Reduce -13.8%
WSM Williams-Sonoma Inc. 0.20% 613,734 $143.1M Reduce -8.5%
DD Dupont DE Nemours Inc. 0.20% 1,053,896 $143.0M Reduce -19.9%
HIG Hartford Insurance Group Inc. 0.20% 1,071,717 $142.0M Reduce -20.5%
JNK SS SPDR BB High Yield Bond 0.20% 1,471,100 $141.8M No change
GGG Graco Inc. 0.20% 1,873,659 $141.7M Add +2.0%
KIM Kimco Realty Corp. 0.20% 5,534,718 $140.3M Add +11.7%
MRVL Marvell Technology Inc. 0.20% 468,485 $139.6M Reduce -30.7%
DHI D.R. Horton Inc. 0.20% 847,435 $138.0M Reduce -22.2%
DB Deutsche Bank AG-Registered 0.20% 4,060,388 $137.5M Reduce -8.5%
EME Emcor Group Inc. 0.19% 164,516 $136.5M Reduce -43.5%
SNDK Sandisk Corp. 0.19% 60,000 $136.4M New
TRV The Travelers Cos Inc. 0.19% 407,011 $134.4M Add +103.4%
BSX Boston Scientific Corp. 0.19% 3,120,394 $133.2M Add +110.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 1,166,762 $132.6M Reduce -30.0%
IGV iShares Expanded Tech-Softwa 0.19% 1,461,587 $132.4M Add +11.4%
STT State Street Corp. 0.19% 779,768 $132.2M Reduce -23.4%
CB Chubb Ltd. 0.19% 385,851 $131.5M Add +25.0%
CMI Cummins Inc. 0.18% 182,084 $129.9M Reduce -36.5%
QCOM Qualcomm Inc. 0.18% 697,995 $129.0M Add +170.6%
WEC WEC Energy Group Inc. 0.18% 1,098,659 $128.3M Add +60.8%
ABNB Airbnb Inc. Class A 0.18% 892,441 $127.7M Add +10.0%
CAT Caterpillar Inc. 0.18% 119,896 $127.7M Reduce -69.2%
ADM Archer-Daniels-Midland Co. 0.18% 1,667,143 $127.4M Reduce -13.2%
VST Vistra Corp. 0.18% 788,199 $125.0M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.18% 5,019,259 $123.2M Add +136.3%
CME Cme Group Inc. 0.17% 549,939 $121.4M Add +138.1%
BKR Baker Hughes Co. 0.17% 2,168,891 $120.4M Reduce -33.8%
DECK Deckers Outdoor Corp. 0.17% 1,205,113 $119.7M Add +1.9%
J Jacobs Solutions Inc. 0.17% 942,724 $118.8M Add +52.2%
SLF Sun Life Financial Inc. 0.17% 1,486,005 $116.6M Add +55.3%
SYF Synchrony Financial 0.16% 1,501,852 $114.2M Add +143.1%
PEP Pepsico Inc. 0.16% 843,376 $114.2M Reduce -61.9%
EXEL Exelixis Inc. 0.16% 2,094,299 $114.0M Reduce -17.6%
HST Host Hotels & Resorts Inc. 0.16% 4,773,083 $113.2M Reduce -30.4%
INTU Intuit Inc. 0.16% 430,537 $112.4M Add +132.7%
NEM Newmont Corp. 0.16% 1,199,005 $112.0M Reduce -13.0%
SNPS Synopsys Inc. 0.16% 247,454 $110.4M Add +47.9%
BIIB Biogen Inc. 0.16% 510,194 $110.2M Reduce -1.6%
PEG Public Service Enterprise GP 0.16% 1,343,350 $109.0M Add +471.0%
EIX Edison International 0.15% 1,460,665 $108.7M Add +11.0%
AMP Ameriprise Financial Inc. 0.15% 231,289 $106.1M Add +692.1%
TMO Thermo Fisher Scientific Inc. 0.15% 209,989 $105.3M Add +45.0%
CBOE Cboe Global Markets Inc. 0.15% 429,206 $104.2M Add +37.9%
FITB Fifth Third Bancorp 0.15% 1,840,161 $103.7M Reduce -1.4%
ITW Illinois Tool Works 0.15% 383,412 $103.7M Reduce -31.5%
STLD Steel Dynamics Inc. 0.15% 450,108 $103.3M Reduce -40.9%
NUE Nucor Corp. 0.14% 456,413 $101.7M Reduce -39.1%
USB US Bancorp 0.14% 1,679,347 $101.4M Add +423.1%
SUNB Sunbelt Rentals Holdings Inc. 0.14% 1,344,588 $100.4M Add +118.4%
AXP American Express Co. 0.14% 296,656 $100.3M Add +19.3%
DLTR Dollar Tree Inc. 0.14% 828,942 $100.3M Add +13.6%
CF CF Industries Holdings Inc. 0.14% 922,863 $99.9M Add +0.8%
CIEN Ciena Corp. 0.14% 200,342 $98.3M Add +210.6%
ACN Accenture PLC Class A 0.14% 789,713 $98.3M Add +42.0%
MTG Mgic Investment Corp. 0.14% 3,477,798 $98.1M Reduce -7.4%
CHD Church & Dwight Co. Inc. 0.14% 1,004,436 $97.3M Add +44.7%
CINF Cincinnati Financial Corp. 0.14% 521,801 $96.6M Add +30.6%
NDSN Nordson Corp. 0.14% 318,185 $96.0M Add +333.5%
FOXA Fox Corp. Class A 0.14% 1,816,689 $94.8M Reduce -13.1%
ELV Elevance Health Inc. 0.13% 244,147 $94.4M Add +0.2%
GRMN Garmin Ltd. 0.13% 396,552 $94.2M Reduce -7.8%
IDXX Idexx Laboratories Inc. 0.13% 178,532 $94.0M Reduce -32.1%
TTWO Take-Two Interactive Softwre 0.13% 369,527 $92.4M New
NBIX Neurocrine Biosciences Inc. 0.13% 539,961 $91.0M Add +476.8%
GFL GFL Environmental Inc.-Sub VT 0.13% 2,474,974 $91.0M Add +122.5%
CNC Centene Corp. 0.13% 1,408,949 $90.4M Add +813.7%
UBER Uber Technologies Inc. 0.13% 1,241,643 $89.6M Reduce -43.3%
RDN Radian Group Inc. 0.13% 2,371,483 $89.3M Add +76.4%
SEIC Sei Investments Company 0.13% 1,002,445 $87.9M Reduce -16.3%
EW Edwards Lifesciences Corp. 0.12% 967,537 $87.5M Reduce -43.6%
VRT Vertiv Holdings Co. Class A 0.12% 260,663 $87.3M Reduce -32.8%
ORCL Oracle Corp. 0.12% 595,228 $87.2M New
AEM Agnico Eagle Mines Ltd. 0.12% 560,311 $87.0M Reduce -17.3%
F Ford Motor Co. filed as FORD MTR CO 0.12% 6,255,667 $87.0M Reduce -15.4%
RTX RTX Corp. 0.12% 457,320 $86.8M Reduce -27.5%
ILMN Illumina Inc. 0.12% 492,139 $86.5M Add +14.0%
VLTO Veralto Corp. 0.12% 975,325 $86.5M Reduce -29.1%
COF Capital One Financial Corp. 0.12% 429,061 $86.1M Reduce -19.1%
PCAR Paccar Inc. 0.12% 716,254 $86.0M Add +87.7%
ROP Roper Technologies Inc. 0.12% 253,826 $85.9M Reduce -22.5%
MCD McDonald's Corp. 0.12% 314,953 $85.1M Add +23.1%
VRSN Verisign Inc. 0.12% 337,859 $85.0M Reduce -16.4%
UPS United Parcel Service Class B 0.12% 787,774 $84.7M Reduce -40.3%
KEYS Keysight Technologies Inc. 0.12% 240,323 $84.1M Add +43.3%
HALO Halozyme Therapeutics Inc. 0.12% 1,072,439 $83.9M Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.12% 2,151,242 $83.3M Add +3.4%
BN Brookfield Corp. 0.12% 1,945,047 $83.0M Reduce -27.2%
TGT Target Corp. 0.12% 626,977 $81.9M Reduce -22.2%
CPRT Copart Inc. 0.12% 2,892,286 $81.5M Reduce -7.6%
CVS CVS Health Corp. 0.12% 786,549 $81.4M Add +10.4%
OR Or Royalties Inc. 0.12% 2,570,186 $81.4M Add +7.8%
FTNT Fortinet Inc. 0.12% 528,693 $81.2M Add +174.3%
MEDP Medpace Holdings Inc. 0.12% 152,908 $81.0M Add +17.4%
SPGI S&P Global Inc. 0.11% 197,225 $80.3M Add +61.8%
GNTX Gentex Corp. 0.11% 3,162,808 $79.9M Reduce -17.6%
ROK Rockwell Automation Inc. 0.11% 161,408 $79.9M Reduce -20.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.11% 694,141 $79.9M Reduce -24.5%
RMD Resmed Inc. 0.11% 409,697 $79.8M Reduce -23.9%
MNST Monster Beverage Corp. 0.11% 829,054 $79.7M Reduce -51.6%
HBAN Huntington Bancshares Inc. 0.11% 4,492,456 $79.7M Reduce -4.3%
NTRS Northern Trust Corp. 0.11% 458,107 $79.6M Add +44.3%
NTAP Netapp Inc. 0.11% 512,536 $79.3M Reduce -3.7%
CEG Constellation Energy 0.11% 317,066 $78.7M Reduce -27.1%
ED Consolidated Edison Inc. 0.11% 696,829 $77.1M Reduce -22.1%
WPC WP Carey Inc. 0.11% 1,075,671 $76.9M Add +121.5%
MLI Mueller Industries Inc. 0.11% 623,547 $76.7M Reduce -6.3%
LEA Lear Corp. 0.11% 569,813 $76.4M Reduce -18.6%
AZO AutoZone Inc. 0.11% 23,871 $76.3M Reduce -16.9%
CCJ Cameco Corp. 0.11% 741,696 $75.6M Add +3.8%
LOGI Logitech International-Reg 0.11% 801,352 $75.2M Reduce -27.6%
BA The Boeing Co. 0.11% 343,938 $74.5M Reduce -12.3%
TPR Tapestry Inc. 0.11% 506,895 $74.2M Reduce -22.8%
NEU Newmarket Corp. 0.10% 91,650 $72.5M Reduce -31.6%
CCL Carnival Corp. Ltd. 0.10% 2,515,926 $71.9M Reduce -2.0%
AER Aercap Holdings NV 0.10% 489,979 $71.4M Add +95.0%
ABT Abbott Laboratories 0.10% 782,213 $71.0M Reduce -77.1%
MAS Masco Corp. 0.10% 872,032 $71.0M Add +2.8%
BMRN Biomarin Pharmaceutical Inc. 0.10% 1,236,446 $70.7M Add +30.8%
GLW Corning Inc. 0.10% 276,832 $70.7M Add +151.5%
VEEV Veeva Systems Inc. Class A 0.10% 395,843 $70.3M Reduce -6.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 294,938 $70.2M Add +48.3%
CRM Salesforce Inc. 0.10% 446,200 $69.9M Reduce -51.5%
CSL Carlisle Cos Inc. 0.10% 191,977 $69.6M Reduce -8.5%
MPWR Monolithic Power Systems Inc. 0.10% 50,232 $69.4M Reduce -41.0%
DDOG Datadog Inc. Class A 0.10% 265,375 $69.1M Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.10% 183,962 $68.8M Reduce -55.5%
IWD iShares Russell 1000 Value E 0.10% 281,975 $68.4M New
XME SS SPDR S&P Metals Mining 0.09% 615,000 $65.8M New
PSA Public Storage 0.09% 205,286 $65.3M Reduce -52.2%
LPLA LPL Financial Holdings Inc. 0.09% 231,867 $65.3M Reduce -36.4%
AOS Smith (a.o.) Corp. 0.09% 1,023,372 $64.2M Add +12.8%
KNX Knight-Swift Transportation 0.09% 823,076 $64.1M New
GD General Dynamics Corp. 0.09% 180,917 $64.1M Add +454.0%
ON On Semiconductor 0.09% 676,110 $63.9M Add +316.7%
CAH Cardinal Health Inc. 0.09% 265,502 $63.1M Add +31.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 223,498 $62.8M Add +407.0%
V Visa Inc. Class A 0.09% 181,592 $62.3M Reduce -58.4%
AEE Ameren Corporation 0.09% 550,665 $62.2M Reduce -44.5%
DHR Danaher Corp. 0.09% 325,142 $61.9M Reduce -36.1%
INGR Ingredion Inc. 0.09% 651,504 $61.7M Add +7.8%
AMG Affiliated Managers Group 0.09% 182,041 $61.6M Reduce -17.6%
CRUS Cirrus Logic Inc. 0.09% 414,061 $61.5M Reduce -22.7%
B Barrick Mining Corp. 0.09% 1,667,946 $61.3M Add +8.3%
KMI Kinder Morgan Inc. 0.09% 1,905,831 $60.9M Add +89.1%
FTV Fortive Corp. 0.09% 992,964 $60.7M Add +143.9%
WPM Wheaton Precious Metals Corp. 0.09% 538,689 $60.6M Add +4.8%
NOW ServiceNow Inc. 0.09% 609,178 $60.5M Add +850.4%
DOO BRP Inc./Ca- Sub Voting 0.09% 977,000 $59.7M No change
PCG P G & E Corp. 0.08% 3,521,537 $59.2M Add +43.6%
STX Seagate Technology Holdings 0.08% 60,394 $58.3M Reduce -56.6%
AME Ametek Inc. 0.08% 238,165 $57.6M Add +1.1%
RPRX Royalty Pharma PLC Class A 0.08% 1,003,953 $56.3M Add +360.5%
SSNC Ss&c Technologies Holdings 0.08% 906,812 $56.3M Add +269.9%
FFIV F5 Inc. 0.08% 133,418 $55.5M Reduce -43.4%
CFG Citizens Financial Group 0.08% 790,384 $55.4M Add +80.3%
GPN Global Payments Inc. 0.08% 759,776 $55.1M Add +15466.0%
FDX FedEx Corp. 0.08% 175,380 $54.9M Add +8.3%
AVB Avalonbay Communities Inc. 0.08% 285,685 $53.9M Add +641.2%
QSR Restaurant Brands Intern 0.08% 739,937 $53.7M No change
BLDR Builders Firstsource Inc. 0.08% 598,900 $53.6M Add +49.5%
CSX CSX Corp. 0.08% 1,124,808 $53.5M Reduce -56.9%
CCI Crown Castle Inc. 0.07% 690,874 $52.3M New
TDY Teledyne Technologies Inc. 0.07% 77,975 $52.0M Add +4.4%
XLC SS Comm Select Sector SPDR 0.07% 484,144 $51.9M Add +354.6%
HPE Hewlett Packard Enterprise 0.07% 1,138,944 $51.4M New
BBY Best Buy Co. Inc. 0.07% 660,499 $50.1M Add +32.2%
AIT Applied Industrial Tech Inc. 0.07% 146,501 $49.5M Reduce -2.5%
HON Honeywell International Inc. 0.07% 221,008 $49.5M Reduce -28.6%
QGEN Qiagen N.V. 0.07% 1,275,560 $49.4M Reduce -9.9%
ROKU Roku Inc. 0.07% 356,570 $49.3M Add +270.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 169,943 $49.2M Add +302.3%
RACE Ferrari NV 0.07% 132,390 $49.1M Reduce -57.5%
HONA Honeywell Aerospace Inc. 0.07% 220,862 $48.8M Reduce -28.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 616,319 $48.7M Add +17.7%
OTTR Otter Tail Corp. 0.07% 539,873 $48.6M Reduce -5.3%
EFG iShares MSCI Eafe Growth ETF 0.07% 389,670 $48.5M New
WMB Williams Cos Inc. 0.07% 642,152 $47.7M Reduce -26.0%
IBKR Interactive Brokers Gro Class A 0.07% 545,107 $47.4M Reduce -16.9%
ZTS Zoetis Inc. 0.07% 651,701 $46.8M Add +21.7%
PYPL PayPal Holdings Inc. 0.07% 1,080,037 $46.6M Add +116.3%
TOL Toll Brothers Inc. 0.07% 282,814 $46.6M Add +122.9%
OGE Oge Energy Corp. 0.07% 944,800 $46.0M Add +317.3%
AU Anglogold Ashanti PLC 0.07% 566,360 $45.9M Add +27.7%
CLS Celestica Inc. 0.07% 125,743 $45.8M Reduce -10.0%
MATX Matson Inc. 0.07% 238,234 $45.8M Reduce -2.1%
EBAY eBay Inc. 0.07% 409,656 $45.8M Reduce -10.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.07% 526,844 $45.8M Add +14.6%
MTD Mettler-Toledo International 0.07% 35,766 $45.7M Reduce -40.4%
WWD Woodward Inc. 0.06% 107,100 $45.6M Add +180.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 329,427 $45.4M Reduce -8.8%
NBIS Nebius Group NV 0.06% 163,815 $45.2M New
TWLO Twilio Inc. Class A 0.06% 216,859 $44.7M Add +98.0%
RS Reliance Inc. 0.06% 119,576 $44.7M Reduce -4.9%
CHE Chemed Corp. 0.06% 95,136 $44.3M Reduce -17.9%
PFG Principal Financial Group 0.06% 401,650 $43.3M Add +3548.4%
LULU Lululemon Athletica Inc. 0.06% 373,725 $42.7M Reduce -40.6%
URI United Rentals Inc. 0.06% 37,092 $42.0M Reduce -23.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 433,852 $41.8M Reduce -47.5%
SBUX Starbucks Corp. 0.06% 407,069 $41.6M New
TECK Teck Resources Ltd.-CLS B 0.06% 685,072 $40.8M Add +3.5%
FNV Franco-Nevada Corp. 0.06% 191,986 $40.0M Add +147.8%
BIPC Brookfield Infrastructure-A 0.06% 1,038,058 $40.0M New
ULTA Ulta Beauty Inc. 0.06% 87,677 $39.5M Reduce -68.8%
FAST Fastenal Co. 0.06% 820,673 $39.4M Add +9.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 556,725 $39.3M Reduce -15.5%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 837,768 $38.9M Add +62.3%
MANH Manhattan Associates Inc. 0.06% 277,563 $38.7M Reduce -9.4%
BGSI Boyd Group Services Inc. 0.05% 404,629 $38.3M No change
NOC Northrop Grumman Corp. 0.05% 74,093 $37.7M Add +459.9%
BURL Burlington Stores Inc. 0.05% 118,420 $37.5M Add +31.1%
RMBS Rambus Inc. 0.05% 282,580 $37.5M Reduce -37.0%
TTC Toro Co. 0.05% 383,769 $37.4M Add +314.9%
ALLE Allegion PLC 0.05% 261,400 $36.7M Reduce -17.1%
COKE Coca-Cola Consolidated Inc. 0.05% 192,133 $36.7M Reduce -10.1%
TXT Textron Inc. 0.05% 399,545 $36.7M Add +0.1%
FSLR First Solar Inc. 0.05% 153,637 $36.3M Add +10.8%
FIS Fidelity National Info Serv 0.05% 905,314 $35.2M New
CW Curtiss-Wright Corp. 0.05% 46,178 $35.0M Add +8220.4%
RJF Raymond James Financial Inc. 0.05% 226,388 $34.4M Add +1952.5%
M Macy's Inc. 0.05% 1,440,110 $33.9M Add +293.1%
APTV Aptiv PLC 0.05% 551,625 $33.9M Reduce -13.8%
PNC PNC Financial Services Group 0.05% 135,572 $33.4M Add +106.1%
GEV GE Vernova Inc. 0.05% 28,061 $33.0M Reduce -45.5%
MDA Mda Space Ltd. 0.05% 785,799 $32.5M Add +13.7%
ACGL Arch Capital Group Ltd. 0.05% 330,400 $32.1M New
PPG PPG Industries Inc. 0.05% 264,059 $32.0M Reduce -33.1%
ROL Rollins Inc. 0.04% 749,505 $31.3M Add +91.4%
MAA Mid-America Apartment Comm 0.04% 224,735 $31.2M Add +132.9%
AKAM Akamai Technologies Inc. 0.04% 263,800 $31.2M New
ZS Zscaler Inc. 0.04% 220,620 $31.1M New
ETSY Etsy Inc. 0.04% 412,581 $31.1M Add +33.2%
XLK SS Technology Select Sector 0.04% 158,579 $30.2M Add +52.7%
CMG Chipotle Mexican Grill Inc. 0.04% 887,609 $30.2M Reduce -65.8%
MDB Mongodb Inc. 0.04% 89,841 $30.2M Add +136.0%
NJR New Jersey Resources Corp. 0.04% 533,628 $29.9M New
XBI SS SPDR S&P Biotech ETF 0.04% 186,203 $29.5M New
BRX Brixmor Property Group Inc. 0.04% 930,114 $29.3M Add +47.3%
NOV Nov Inc. 0.04% 1,572,255 $29.2M Add +40.3%
IEX Idex Corp. 0.04% 128,286 $29.1M Add +11293.1%
OSK Oshkosh Corp. 0.04% 188,800 $29.0M Reduce -4.9%
TEL Te Connectivity PLC 0.04% 142,611 $28.8M Reduce -61.9%
ADSK Autodesk Inc. 0.04% 147,788 $28.7M Reduce -27.8%
MDLZ Mondelez International Inc. Class A 0.04% 494,828 $28.6M New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 585,509 $28.1M New
WCN Waste Connections Inc. 0.04% 167,906 $28.0M New
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 1,008,955 $27.6M New
NVT Nvent Electric PLC 0.04% 155,723 $26.4M New
KNSL Kinsale Capital Group Inc. 0.04% 79,711 $26.3M New
LNC Lincoln National Corp. 0.04% 739,692 $26.1M Add +39.5%
PODD Insulet Corp. 0.04% 170,294 $25.9M Add +11909.5%
HCA HCA Healthcare Inc. 0.04% 66,217 $25.8M Add +7.8%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 85,748 $25.8M Add +4213.3%
SPCX Space Exploration Techn Class A 0.04% 150,495 $25.7M New
HSY The Hershey Co. 0.04% 146,320 $25.7M Reduce -35.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 303,483 $25.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 372,112 $25.3M Reduce -73.2%
RDDT Reddit Inc. Class A 0.04% 145,466 $25.2M Reduce -43.4%
HAS Hasbro Inc. 0.04% 305,503 $25.2M Add +128.0%
SCCO Southern Copper Corp. 0.04% 143,931 $25.1M Add +257.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 257,994 $24.2M Add +16.6%
INVH Invitation Homes Inc. 0.03% 799,487 $24.2M Reduce -50.9%
BE Bloom Energy Corp. Class A 0.03% 79,626 $24.1M New
COHR Coherent Corp. 0.03% 61,094 $24.1M New
BNY Bank of New York Mellon Corp. 0.03% 166,202 $24.0M Reduce -69.3%
GDDY GoDaddy Inc. Class A 0.03% 271,568 $23.1M Reduce -5.3%
CDE Coeur Mining Inc. 0.03% 1,393,680 $22.7M Add +8850.5%
PNR Pentair PLC 0.03% 295,896 $22.7M Add +22.2%
VZ Verizon Communications Inc. 0.03% 531,557 $22.5M Reduce -45.3%
VMI Valmont Industries 0.03% 38,888 $22.5M Reduce -38.5%
JCI Johnson Controls Internation 0.03% 153,127 $22.4M Add +59.3%
APPF Appfolio Inc. Class A 0.03% 137,947 $22.1M Reduce -9.6%
VLUE iShares MSCI USA Value Facto 0.03% 110,469 $22.1M New
VRSK Verisk Analytics Inc. 0.03% 122,932 $22.1M Add +984.3%
KHC The Kraft Heinz Co. 0.03% 934,193 $22.1M Add +649.4%
ARE Alexandria Real Estate Equit 0.03% 413,689 $21.9M Add +1058.8%
BR Broadridge Financial Solutio 0.03% 157,914 $21.6M Add +1112.6%
ALGN Align Technology Inc. 0.03% 128,197 $21.6M Add +1.8%
NSC Norfolk Southern Corp. 0.03% 68,047 $21.4M Add +44.3%
BAP Credicorp Ltd. 0.03% 54,759 $21.3M Reduce -52.3%
CTAS Cintas Corp. 0.03% 125,206 $21.3M Reduce -84.7%
EQH Equitable Holdings Inc. 0.03% 482,997 $21.2M New
CL Colgate-Palmolive Co. 0.03% 225,291 $20.7M Reduce -40.5%
HBM Hudbay Minerals Inc. 0.03% 873,763 $20.6M Add +16.5%
RF Regions Financial Corp. 0.03% 666,064 $20.1M Add +74.8%
LYFT LYFT Inc. Class A 0.03% 1,367,557 $20.0M Add +33.3%
OHI Omega Healthcare Investors 0.03% 414,800 $19.8M Add +10.6%
PAAS Pan American Silver Corp. 0.03% 419,522 $18.8M Add +56.8%
MTSI Macom Technology Solutions H 0.03% 49,400 $18.8M New
ZVIA Zevia PBC-A 0.03% 11,400,428 $18.6M Reduce -15.9%
NKE Nike Inc. Class B 0.03% 451,557 $18.5M Add +101.8%
PINS Pinterest Inc. Class A 0.03% 880,000 $18.5M New
BDX Becton Dickinson and Co. 0.03% 117,941 $17.8M Reduce -17.1%
NXPI NXP Semiconductors NV 0.03% 63,428 $17.8M Add +2175.8%
HLI Houlihan Lokey Inc. 0.03% 132,289 $17.7M Reduce -51.4%
MCHP Microchip Technology Inc. 0.02% 190,093 $17.3M New
EMN Eastman Chemical Co. 0.02% 258,646 $17.3M Reduce -40.5%
AMGN Amgen Inc. 0.02% 47,809 $17.3M Reduce -15.2%
PRU Prudential Financial Inc. 0.02% 160,131 $17.3M Add +1014.7%
WBD Warner Bros Discovery Inc. 0.02% 644,697 $17.2M Add +144.5%
TXG 10X Genomics Inc. Class A 0.02% 445,983 $17.1M Add +169.9%
UNP Union Pacific Corp. 0.02% 62,793 $17.1M Reduce -79.8%
CPNG Coupang Inc. 0.02% 980,500 $17.0M New
SPOT Spotify Technology SA 0.02% 36,490 $16.8M Add +332.0%
CUBE Cubesmart 0.02% 416,877 $16.6M New
EA Electronic Arts Inc. 0.02% 80,819 $16.6M Add +59.1%
MAR Marriott International Class A 0.02% 43,675 $16.2M New
FCNCA First Citizens Bcshs Class A 0.02% 7,775 $16.2M Add +1.0%
SNX TD Synnex Corp. 0.02% 60,490 $16.2M Reduce -59.3%
KVUE Kenvue Inc. 0.02% 844,651 $16.1M Add +2829.3%
DPZ Domino's Pizza Inc. 0.02% 54,226 $16.1M Reduce -50.7%
QRVO Qorvo Inc. 0.02% 170,313 $15.9M Add +33.0%
BEN Franklin Templeton Inc. 0.02% 477,373 $15.9M Reduce -42.1%
MOS The Mosaic Co. 0.02% 741,964 $15.7M Reduce -38.1%
RKLB Rocket Lab Corp. 0.02% 153,433 $15.6M Add +2020.7%
RCI Rogers Communications Inc. Class B 0.02% 473,156 $15.4M Add +8.6%
LAZ Lazard Inc. 0.02% 365,995 $15.3M New
HLNE Hamilton Lane Inc. Class A 0.02% 190,100 $15.0M Add +139.5%
FHN First Horizon Corp. 0.02% 581,554 $14.9M New
PTC PTC Inc. 0.02% 130,954 $14.9M Reduce -32.1%
TFC Truist Financial Corp. 0.02% 298,326 $14.9M Reduce -32.0%
FR First Industrial Realty TR 0.02% 240,483 $14.7M Add +699.0%
HUBS HubSpot Inc. 0.02% 80,512 $14.7M Add +233.8%
CARR Carrier Global Corp. 0.02% 198,356 $14.5M Reduce -74.2%
O Realty Income Corp. 0.02% 232,680 $14.4M Reduce -72.5%
ATO Atmos Energy Corp. 0.02% 81,083 $14.0M Reduce -22.4%
FLEX Flex Ltd. 0.02% 83,200 $13.5M Add +10.0%
KGC Kinross Gold Corp. 0.02% 559,770 $13.2M Add +85.3%
TAP Molson Coors Beverage Co. Class B 0.02% 339,800 $13.2M New
CCK Crown Holdings Inc. 0.02% 117,400 $13.1M Reduce -6.2%
ERIE Erie Indemnity Company Class A 0.02% 54,732 $13.1M Reduce -70.0%
RPM RPM International Inc. 0.02% 115,472 $12.8M Reduce -38.6%
NNN NNN REIT Inc. 0.02% 275,226 $12.8M Add +3027.6%
PANW Palo Alto Networks Inc. 0.02% 36,521 $12.5M Reduce -87.4%
EVR Evercore Inc. Class A 0.02% 35,700 $12.2M Add +134.7%
DLR Digital Realty Trust Inc. 0.02% 67,613 $12.1M New
FTI Technipfmc PLC 0.02% 182,385 $12.1M New
MDT Medtronic PLC 0.02% 154,349 $12.1M Add +522.6%
ETN Eaton Corp. PLC 0.02% 28,307 $12.1M Reduce -88.4%
EEM iShares MSCI Emerging Market 0.02% 171,763 $11.8M Reduce -36.8%
SF Stifel Financial Corp. 0.02% 167,184 $11.7M Reduce -6.3%
L Loews Corp. 0.02% 102,689 $11.6M Reduce -82.0%
ADP Automatic Data Processing 0.02% 50,351 $11.3M Reduce -14.0%
PK Park Hotels & Resorts Inc. 0.02% 785,700 $11.2M Add +81.9%
CRDO Credo Technology Group Holdi 0.02% 41,035 $11.2M Reduce -84.7%
EXLS Exlservice Holdings Inc. 0.02% 419,288 $10.8M Reduce -21.3%
ORLY O'reilly Automotive Inc. 0.02% 117,323 $10.8M New
ESS Essex Property Trust Inc. 0.02% 36,950 $10.8M Add +1023.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 122,535 $10.7M New
TDC Teradata Corp. 0.02% 306,311 $10.6M Add +632.8%
NYT New York Times Co. Class A 0.01% 149,888 $10.5M Reduce -40.3%
TEAM Atlassian Corp. Class A 0.01% 134,676 $10.5M Add +668.3%
BZ Kanzhun Ltd. - ADR 0.01% 802,460 $10.3M Add +25.5%
ISRG Intuitive Surgical Inc. 0.01% 25,919 $10.3M Reduce -79.0%
VMC Vulcan Materials Co. 0.01% 34,589 $10.2M Add +514.6%
DXCM Dexcom Inc. 0.01% 151,149 $10.2M Add +1.6%
SBAC SBA Communications Corp. 0.01% 57,273 $10.1M Reduce -63.9%
ALAB Astera Labs Inc. 0.01% 20,650 $10.0M Reduce -59.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 219,802 $10.0M Reduce -83.8%
UNM Unum Group 0.01% 108,000 $9.7M Add +328.6%
ADC Agree Realty Corp. 0.01% 124,472 $9.4M New
DCI Donaldson Co. Inc. 0.01% 104,544 $9.4M Reduce -15.4%
LITE Lumentum Holdings Inc. 0.01% 10,860 $9.3M New
KMB Kimberly-Clark Corp. 0.01% 84,359 $9.3M Reduce -70.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 102,816 $9.3M Add +10.7%
DASH DoorDash Inc. Class A 0.01% 50,016 $9.2M Reduce -46.1%
PRI Primerica Inc. 0.01% 32,348 $9.2M Add +33.9%
RSG Republic Services Inc. 0.01% 42,478 $9.1M New
IAG Iamgold Corp. 0.01% 569,673 $9.0M Add +26.6%
LEN Lennar Corp. Class A 0.01% 99,618 $9.0M Reduce -71.4%
EQIX Equinix Inc. 0.01% 8,626 $9.0M Reduce -40.8%
ALB Albemarle Corp. 0.01% 65,893 $8.9M Add +929.4%
FRT Federal Realty Invs Trust 0.01% 71,500 $8.8M Reduce -51.2%
MKL Markel Group Inc. 0.01% 4,513 $8.8M Reduce -84.8%
DVA Davita Inc. 0.01% 39,200 $8.7M Add +326.1%
CBT Cabot Corp. 0.01% 95,889 $8.7M Reduce -54.9%
Q Qnity Electronics Inc. 0.01% 52,652 $8.6M Add +1570.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 27,893 $8.5M New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 11,156 $8.5M New
GAP The Gap Inc. 0.01% 452,000 $8.4M Add +1881.4%
PRVA Privia Health Group Inc. 0.01% 326,424 $8.4M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 144,152 $8.4M Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 456,851 $8.3M Add +96.2%
ASTS Ast Spacemobile Inc. 0.01% 89,546 $8.0M New
KR Kroger Co. 0.01% 143,022 $7.9M Add +113.5%
EXC Exelon Corp. 0.01% 169,372 $7.9M Add +72.0%
AG First Majestic Silver Corp. 0.01% 461,305 $7.8M New
EQX Equinox Gold Corp. 0.01% 785,519 $7.7M New
KKR KKR & Co. Inc. 0.01% 82,391 $7.6M Add +112.7%
PFE Pfizer Inc. 0.01% 313,644 $7.6M Reduce -90.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 557,858 $7.4M Reduce -6.1%
EWBC East West Bancorp Inc. 0.01% 57,000 $7.4M New
EGO Eldorado Gold Corp. 0.01% 236,436 $7.4M New
ENS Enersys 0.01% 31,243 $7.3M Add +53.9%
LII Lennox International Inc. 0.01% 12,591 $7.2M New
NRG NRG Energy Inc. 0.01% 49,010 $7.2M Reduce -87.5%
LINE Lineage Inc. 0.01% 165,258 $7.1M No change
AGI Alamos Gold Inc. Class A 0.01% 235,729 $7.1M Reduce -68.9%
KT KT Corp.-SP ADR 0.01% 403,155 $7.0M Reduce -20.5%
BX Blackstone Inc. 0.01% 57,200 $6.7M Add +21.7%
MMM 3M Co. 0.01% 40,824 $6.6M Reduce -39.5%
ESAB Esab Corp. 0.01% 65,865 $6.5M Reduce -44.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 13,042 $6.5M Reduce -74.4%
UBS UBS Group AG-Reg 0.01% 126,354 $6.3M Reduce -49.3%
MZTI The Marzetti Company 0.01% 54,954 $6.3M New
EFA iShares MSCI Eafe ETF 0.01% 59,896 $6.2M Reduce -44.9%
AMH American Homes 4 Rent- A 0.01% 184,638 $6.2M Reduce -32.5%
WMS Advanced Drainage Systems Inc. 0.01% 39,400 $6.2M Reduce -15.0%
KLAR Klarna Group PLC 0.01% 303,168 $6.1M No change
SSRM SSR Mining Inc. 0.01% 215,534 $6.1M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 79,500 $5.9M New
PII Polaris Inc. 0.01% 82,280 $5.6M Add +221.3%
AFG American Financial Group Inc. 0.01% 40,000 $5.6M New
OGC Oceanagold Corp. 0.01% 223,206 $5.6M New
SHW The Sherwin-Williams Co. 0.01% 15,896 $5.5M Add +533.8%
LSTR Landstar System Inc. 0.01% 25,437 $5.3M Add +144.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 16,416 $5.2M Reduce -90.6%
JBL Jabil Inc. 0.01% 13,359 $5.1M Reduce -58.8%
DDS Dillards Inc. Class A 0.01% 9,700 $5.1M New
QLYS Qualys Inc. 0.01% 36,279 $5.0M Add +25.5%
ATKR Atkore Inc. 0.01% 63,513 $4.8M Add +159.2%
DNN Denison Mines Corp. 0.01% 1,567,531 $4.8M No change
MTZ Mastec Inc. 0.01% 10,844 $4.5M Add +0.4%
HTHT H World Group Ltd.-ADR 0.01% 99,075 $4.1M Add +126.3%
OMF Onemain Holdings Inc. 0.01% 67,200 $4.1M Add +99.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 138,891 $4.1M Add +90.3%
SE Sea Ltd.-ADR 0.01% 41,373 $4.0M Reduce -81.3%
BBWI Bath & Body Works Inc. 0.01% 160,800 $3.7M Add +133.0%
EMB iShares JP Morgan Usd Emergi 0.01% 37,700 $3.6M No change
ES Eversource Energy 0.01% 50,279 $3.6M Add +3.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,147 $3.6M Reduce -86.4%
VFC VF Corp. 0.00% 207,558 $3.5M New
FERG Ferguson Enterprises Inc. 0.00% 13,861 $3.3M Reduce -90.5%
AUGO Aura Minerals Inc. 0.00% 52,146 $3.3M New
CBRE CBRE Group Inc. Class A 0.00% 24,080 $3.2M Reduce -97.5%
SKE Skeena Resources Ltd. 0.00% 121,177 $3.2M New
YUMC Yum China Holdings Inc. 0.00% 78,624 $3.2M Reduce -63.0%
CGAU Centerra Gold Inc. 0.00% 198,809 $3.2M New
ARIS Aris Mining Corp. 0.00% 205,389 $3.1M New
AMT American Tower Corp. 0.00% 18,283 $3.0M No change
Z Zillow Group Inc. Class C 0.00% 92,700 $2.9M Reduce -70.9%
WST West Pharmaceutical Services 0.00% 7,730 $2.8M Add +34.4%
STAG Stag Industrial Inc. 0.00% 72,249 $2.7M Add +473.4%
SNOW Snowflake Inc. 0.00% 10,396 $2.6M New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 268,654 $2.6M New
MKTX Marketaxess Holdings Inc. 0.00% 23,004 $2.6M Reduce -40.8%
FSM Fortuna Mining Corp. 0.00% 303,182 $2.6M New
AYA Aya Gold & Silver Inc. 0.00% 131,287 $2.5M New
DELL Dell Technologies -C 0.00% 5,734 $2.5M Reduce -29.9%
EXK Endeavour Silver Corp. 0.00% 294,602 $2.4M New
WELL Welltower Inc. 0.00% 10,721 $2.4M Reduce -94.9%
CGNX Cognex Corp. 0.00% 33,500 $2.4M Reduce -4.6%
LOW Lowe's Cos Inc. 0.00% 10,616 $2.3M Add +108.9%
OKTA Okta Inc. 0.00% 16,881 $2.3M Add +241.0%
SA Seabridge Gold Inc. 0.00% 87,853 $2.3M New
AAUC Allied Gold Corp. 0.00% 95,049 $2.3M New
NMG Nouveau Monde Graphite Inc. 0.00% 1,519,006 $2.2M Add +104.2%
SOLS Solstice Adv Materials Inc. 0.00% 25,000 $2.2M No change
FE Firstenergy Corp. 0.00% 45,993 $2.2M Add +7.6%
MSCI MSCI Inc. 0.00% 3,768 $2.1M Reduce -73.0%
TFPM Triple Flag Precious Met 0.00% 69,928 $2.1M New
NET Cloudflare Inc. Class A 0.00% 8,382 $2.1M New
SYK Stryker Corp. 0.00% 6,529 $2.1M Reduce -81.5%
SO The Southern Co. 0.00% 21,348 $2.0M Add +28.8%
IRDM Iridium Communications Inc. 0.00% 36,600 $2.0M Add +2.8%
IBN Icici Bank Ltd.-Spon ADR 0.00% 69,026 $2.0M Reduce -60.1%
BAH Booz Allen Hamilton Holdings 0.00% 32,791 $2.0M New
UAL United Airlines Holdings Inc. 0.00% 14,447 $2.0M Reduce -98.7%
VTRS Viatris Inc. 0.00% 123,700 $2.0M Add +76.9%
MCK McKesson Corp. 0.00% 2,310 $1.7M Reduce -84.6%
LUV Southwest Airlines Co. 0.00% 33,600 $1.7M Add +214.0%
MTCH Match Group Inc. 0.00% 45,400 $1.7M Reduce -80.8%
NG Novagold Resources Inc. 0.00% 288,288 $1.7M New
A Agilent Technologies Inc. 0.00% 12,763 $1.7M Add +8.9%
ZION Zions Bancorp NA 0.00% 24,500 $1.7M Reduce -85.7%
FAF First American Financial 0.00% 24,700 $1.7M No change
FELE Franklin Electric Co. Inc. 0.00% 15,800 $1.7M Reduce -4.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 44,300 $1.7M Reduce -0.7%
DOC Healthpeak Properties Inc. 0.00% 78,500 $1.7M Reduce -30.5%
AYI Acuity Inc. 0.00% 4,442 $1.7M New
BPOP Popular Inc. 0.00% 10,100 $1.7M Reduce -18.6%
LFUS Littelfuse Inc. 0.00% 3,640 $1.7M Reduce -27.8%
PPTA Perpetua Resources Corp. 0.00% 78,363 $1.6M New
AM Antero Midstream Corp. 0.00% 70,800 $1.6M Reduce -56.2%
EXP Eagle Materials Inc. 0.00% 7,100 $1.6M Add +244.3%
FURY Fury Gold Mines Ltd. 0.00% 3,006,494 $1.6M No change
BCC Boise Cascade Co. 0.00% 20,300 $1.6M No change
LOPE Grand Canyon Education Inc. 0.00% 10,700 $1.5M Reduce -81.7%
ITRI Itron Inc. 0.00% 17,400 $1.5M Reduce -52.5%
SWKS Skyworks Solutions Inc. 0.00% 21,700 $1.5M Reduce -61.3%
MELI MercadoLibre Inc. 0.00% 865 $1.5M Add +25.9%
SN Sharkninja Inc. 0.00% 9,424 $1.4M New
DAR Darling Ingredients Inc. 0.00% 25,700 $1.4M Add +29.1%
HUN Huntsman Corp. 0.00% 131,900 $1.4M Reduce -9.4%
MHK Mohawk Industries Inc. 0.00% 11,500 $1.4M Add +238.2%
CRH CRH PLC 0.00% 12,726 $1.4M Add +26.2%
WAB Wabtec Corp. 0.00% 5,044 $1.4M Reduce -98.0%
MORN Morningstar Inc. 0.00% 8,600 $1.3M Add +437.5%
DLB Dolby Laboratories Inc. Class A 0.00% 25,300 $1.3M Reduce -6.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 11,075 $1.3M Add +220.0%
SMPL The Simply Good Foods Co. 0.00% 96,300 $1.3M No change
ETR Entergy Corp. 0.00% 11,113 $1.3M New
CCEP Coca-Cola Europacific Partne 0.00% 12,700 $1.3M Reduce -80.6%
IAUX I-80 Gold Corp. 0.00% 856,678 $1.2M New
FOX Fox Corp. Class B 0.00% 26,116 $1.2M Reduce -81.7%
DTE DTE Energy Company 0.00% 8,019 $1.2M New
FIVE Five Below 0.00% 6,700 $1.2M Reduce -82.5%
EXPO Exponent Inc. 0.00% 20,200 $1.2M Add +6.9%
VZLA Vizsla Silver Corp. 0.00% 347,918 $1.1M New
CR Crane Co. 0.00% 5,100 $1.1M Reduce -94.0%
PKG Packaging Corp. of America 0.00% 4,625 $1.1M Add +203.5%
U Unity Software Inc. 0.00% 36,400 $1.0M Add +101.1%
LHX L3HARRIS Technologies Inc. 0.00% 3,560 $1.0M Reduce -99.2%
AWI Armstrong World Industries 0.00% 6,352 $1.0M Reduce -91.1%
DUOL Duolingo 0.00% 8,800 $1.0M Add +17.6%
ASM Avino Silver & Gold Mines 0.00% 159,423 $1.0M New
TSN Tyson Foods Inc. Class A 0.00% 16,506 $945K Add +287.6%
BXMT Blackstone Mortgage Tru Class A 0.00% 55,600 $942K New
FDS Factset Research Systems Inc. 0.00% 4,080 $939K Reduce -17.1%
APO Apollo Global Management Inc. 0.00% 7,905 $935K New
HUM Humana Inc. 0.00% 2,312 $918K Add +27.7%
REG Regency Centers Corp. 0.00% 10,796 $861K New
IP International Paper Co. 0.00% 22,291 $849K New
CVNA Carvana Co. 0.00% 12,216 $804K Reduce -18.1%
LDOS Leidos Holdings Inc. 0.00% 7,734 $796K Reduce -71.7%
BC Brunswick Corp. 0.00% 9,375 $790K Reduce -14.8%
TECH Bio-Techne Corp. 0.00% 11,100 $784K New
AVY Avery Dennison Corp. 0.00% 4,592 $746K Add +16.7%
RITM Rithm Capital Corp. 0.00% 78,300 $735K New
DXC DXC Technology Co. 0.00% 78,800 $697K Reduce -38.8%
NTRA Natera Inc. 0.00% 2,517 $683K Add +27.3%
EEFT Euronet Worldwide Inc. 0.00% 9,300 $681K Reduce -92.2%
MLM Martin Marietta Materials 0.00% 1,149 $663K Add +7.6%
YMM Full Truck Alliance -SPN ADR 0.00% 80,900 $657K New
MSGS Madison Square Garden Sports 0.00% 1,600 $643K Reduce -88.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 9,480 $642K Add +26.1%
WSE Wise Group PLC Class A 0.00% 53,055 $637K New
HOG Harley-Davidson Inc. 0.00% 26,000 $636K Reduce -13.3%
STNE Stoneco Ltd. Class A 0.00% 58,468 $634K Reduce -68.0%
EFOR Everforth Inc. 0.00% 34,600 $618K No change
OLED Universal Display Corp. 0.00% 7,100 $615K Add +39.2%
DOV Dover Corp. 0.00% 2,606 $584K Reduce -90.4%
RVMD Revolution Medicines Inc. 0.00% 3,066 $574K Add +40.5%
TME Tencent Music Entertainm-ADR 0.00% 66,307 $554K Reduce -47.1%
CASY Casey's General Stores Inc. 0.00% 682 $542K Add +22.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,800 $540K Reduce -98.7%
OTIS Otis Worldwide Corp. 0.00% 7,367 $527K New
BCPC Balchem Corp. 0.00% 3,100 $524K Reduce -69.3%
FICO Fair Isaac Corp. 0.00% 436 $521K Reduce -71.4%
MMS Maximus Inc. 0.00% 9,600 $516K Reduce -90.8%
FTAI Ftai Aviation Ltd. 0.00% 1,886 $510K Add +22.1%
AMRZ Amrize Ltd. 0.00% 9,453 $504K Add +26.2%
COLD Americold Realty Trust Inc. 0.00% 31,400 $494K Reduce -43.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,300 $482K Reduce -14.8%
P Everpure Inc. Class A 0.00% 5,968 $470K Add +26.4%
PVH PVH Corp. 0.00% 6,300 $468K Reduce -68.7%
MIDD Middleby Corp. 0.00% 2,700 $464K New
WTFC Wintrust Financial Corp. 0.00% 2,800 $450K New
LH Labcorp Holdings Inc. 0.00% 1,564 $438K Add +25.4%
SOFI Sofi Technologies Inc. 0.00% 24,230 $434K New
DGX Quest Diagnostics Inc. 0.00% 2,045 $433K New
INSM Insmed Inc. 0.00% 4,022 $429K Add +25.3%
FNF Fidelity National Financial 0.00% 8,537 $403K New
KEY Keycorp 0.00% 17,289 $399K Reduce -97.8%
KEX Kirby Corp. 0.00% 2,900 $394K New
KRC Kilroy Realty Corp. 0.00% 10,200 $382K Reduce -15.0%
TKR Timken Co. 0.00% 2,600 $378K Reduce -84.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 38,751 $371K Reduce -57.4%
UFPI Ufp Industries Inc. 0.00% 3,991 $362K Reduce -71.2%
HEI.A Heico Corp. Class A 0.00% 1,394 $360K Add +22.2%
ATI Ati Inc. 0.00% 1,800 $355K New
PTEN Patterson-Uti Energy Inc. 0.00% 37,800 $347K Add +32.6%
SYY Sysco Corp. 0.00% 4,005 $335K New
CRBG Corebridge Financial Inc. 0.00% 11,490 $329K Reduce -98.6%
FDXF FedEx Freight Holding Co. 0.00% 2,160 $326K Reduce -97.3%
RBRK Rubrik Inc. Class A 0.00% 4,000 $321K Reduce -98.0%
RGEN Repligen Corp. 0.00% 2,300 $314K No change
SMCI Super Micro Computer Inc. 0.00% 10,679 $313K New
HAE Haemonetics Corp. 0.00% 3,900 $293K New
DAL Delta Air Lines Inc. 0.00% 3,122 $292K Reduce -99.1%
HEI Heico Corp. 0.00% 811 $289K New
RHP Ryman Hospitality Properties 0.00% 2,200 $283K New
MDLN Medline Inc. Class A 0.00% 7,000 $276K New
EG Everest Group Ltd. 0.00% 760 $271K New
RIVN Rivian Automotive Inc. Class A 0.00% 15,305 $266K Add +28.0%
BG Bunge Global SA 0.00% 2,389 $255K Add +17.3%
ECHO Echostar Corp. Class A 0.00% 2,488 $253K New
TOST Toast Inc. Class A 0.00% 8,964 $249K Reduce -99.1%
LEGN Legend Biotech Corp.-ADR 0.00% 8,316 $240K Reduce -48.7%
TRMB Trimble Inc. 0.00% 4,475 $229K New
HRL Hormel Foods Corp. 0.00% 8,100 $201K Reduce -99.4%
XP XP Inc. Class A 0.00% 11,576 $188K Reduce -94.8%
BRBR Bellring Brands Inc. 0.00% 12,500 $162K No change

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -20.8% 3.56% −0.85
AAPL Apple Inc. Reduce -15.8% 3.85% −0.66
ABT Abbott Laboratories Reduce -77.1% 0.10% −0.46
PEP Pepsico Inc. Reduce -61.9% 0.16% −0.39
GOOGL Alphabet Inc. Class A Reduce -20.9% 2.68% −0.38
JNJ Johnson & Johnson Reduce -24.3% 0.82% −0.35
T AT&T Inc. Reduce -16.7% 0.32% −0.28
CAT Caterpillar Inc. Reduce -69.2% 0.18% −0.26
HD Home Depot Inc. Reduce -49.1% 0.23% −0.25
BAC Bank of America Corp. Reduce -43.4% 0.34% −0.24
LHX L3HARRIS Technologies Inc. Reduce -99.2% 0.00% −0.24
MA Mastercard Inc. Class A Reduce -12.4% 0.93% −0.23
CBRE CBRE Group Inc. Class A Reduce -97.5% 0.00% −0.20
CTAS Cintas Corp. Reduce -84.7% 0.03% −0.19
NFLX Netflix Inc. Reduce -17.4% 0.22% −0.19
REGN Regeneron Pharmaceuticals Reduce -23.8% 0.22% −0.18
ULTA Ulta Beauty Inc. Reduce -68.8% 0.06% −0.18
CRM Salesforce Inc. Reduce -51.5% 0.10% −0.18
COST Costco Wholesale Corp. Reduce -6.1% 0.63% −0.17
UAL United Airlines Holdings Inc. Reduce -98.7% 0.00% −0.16
PG The Procter & Gamble Co. Reduce -27.1% 0.30% −0.16
HON Honeywell International Inc. Reduce -28.6% 0.07% −0.15
EME Emcor Group Inc. Reduce -43.5% 0.19% −0.15
BKR Baker Hughes Co. Reduce -33.8% 0.17% −0.15
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.15
PFE Pfizer Inc. Reduce -90.4% 0.01% −0.14
TMUS T-Mobile US Inc. Reduce -9.2% 0.23% −0.13
UBER Uber Technologies Inc. Reduce -43.3% 0.13% −0.12
JPM JPMorgan Chase & Co. Reduce -10.0% 1.00% −0.12
ETN Eaton Corp. PLC Reduce -88.4% 0.02% −0.12
V Visa Inc. Class A Reduce -58.4% 0.09% −0.12
XLV SS Health Care Select Sector Reduce -21.0% 0.38% −0.12
SPG Simon Property Group Inc. Reduce -40.1% 0.21% −0.12
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.12
AIG American International Group Reduce -24.0% 0.23% −0.11
UTHR United Therapeutics Corp. Reduce -17.1% 0.22% −0.11
AVGO Broadcom Inc. Reduce -16.8% 0.98% −0.11
IDXX Idexx Laboratories Inc. Reduce -32.1% 0.13% −0.10
ALSN Allison Transmission Holding Sold out 0.00% −0.10
WAB Wabtec Corp. Reduce -98.0% 0.00% −0.10
UNP Union Pacific Corp. Reduce -79.8% 0.02% −0.10
RACE Ferrari NV Reduce -57.5% 0.07% −0.10
VMRK Vivmark Residential Reduce -73.2% 0.04% −0.10
AEM Agnico Eagle Mines Ltd. Reduce -17.3% 0.12% −0.10
NEE Nextera Energy Inc. Reduce -3.4% 0.41% −0.10
CSX CSX Corp. Reduce -56.9% 0.08% −0.10
EW Edwards Lifesciences Corp. Reduce -43.6% 0.12% −0.10
LULU Lululemon Athletica Inc. Reduce -40.6% 0.06% −0.09
PSA Public Storage Reduce -52.2% 0.09% −0.09
LNG Cheniere Energy Inc. Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026

RSP Invesco S&P 500 Equal Weight Add +294.8% 1.21% +0.90
LRCX Lam Research Corp. Add +89.3% 0.89% +0.63
KLAC KLA Corp. Add +164.9% 0.52% +0.41
AZN Astrazeneca PLC New 0.39% +0.39
LLY Eli Lilly & Co. Add +17.4% 1.38% +0.37
INTC Intel Corp. Add +26.6% 0.45% +0.32
TXN Texas Instruments Inc. Add +29.3% 0.69% +0.30
VTV Vanguard Mrngstr Val ETF-Aui Add +35.8% 1.09% +0.28
MSFT Microsoft Corp. Add +21.4% 3.21% +0.26
UNH Unitedhealth Group Inc. Add +5.3% 0.81% +0.25
SCHW Schwab (charles) Corp. Add +833.1% 0.28% +0.24
TT Trane Technologies PLC Add +1663.4% 0.25% +0.23
APP AppLovin Corp. Class A Add +1242.7% 0.23% +0.21
SRE Sempra Add +2398.6% 0.22% +0.21
PH Parker Hannifin Corp. Add +2666.0% 0.21% +0.21
BMY Bristol-Myers Squibb Co. Add +185.0% 0.35% +0.20
SNDK Sandisk Corp. New 0.19% +0.19
BAM Brookfield Asset Mgmt-A Add +431.7% 0.24% +0.19
PGR Progressive Corp. Add +36.9% 0.70% +0.18
FIX Comfort Systems USA Inc. Add +54.0% 0.35% +0.17
DG Dollar General Corp. Add +160.7% 0.29% +0.16
CNI Canadian Natl Railway Co. Add +0.9% 3.22% +0.14
TER Teradyne Inc. Add +37.1% 0.27% +0.13
TTWO Take-Two Interactive Softwre New 0.13% +0.13
QCOM Qualcomm Inc. Add +170.6% 0.18% +0.13
AMP Ameriprise Financial Inc. Add +692.1% 0.15% +0.13
PEG Public Service Enterprise GP Add +471.0% 0.16% +0.12
ORCL Oracle Corp. New 0.12% +0.12
CNC Centene Corp. Add +813.7% 0.13% +0.12
ROST Ross Stores Inc. Add +147.1% 0.22% +0.12
USB US Bancorp Add +423.1% 0.14% +0.12
NBIX Neurocrine Biosciences Inc. Add +476.8% 0.13% +0.11
ODFL Old Dominion Freight Line Add +66.7% 0.27% +0.11
NDSN Nordson Corp. Add +333.5% 0.14% +0.11
COR Cencora Inc. Add +74.0% 0.37% +0.10
XLP SS Consumer Staples Sel Sect Add +58.9% 0.34% +0.10
ADI Analog Devices Inc. Add +41.3% 0.28% +0.10
CIEN Ciena Corp. Add +210.6% 0.14% +0.10
BLK BlackRock Inc. Add +67.5% 0.30% +0.10
TRV The Travelers Cos Inc. Add +103.4% 0.19% +0.10
PLD Prologis Inc. Add +100.5% 0.22% +0.10
IWD iShares Russell 1000 Value E New 0.10% +0.10
MS Morgan Stanley Add +45.8% 0.24% +0.10
META Meta Platforms Inc. Class A Add +20.1% 1.96% +0.10
TSLA Tesla Inc. Add +14.0% 0.75% +0.10
SYF Synchrony Financial Add +143.1% 0.16% +0.10
XME SS SPDR S&P Metals Mining New 0.09% +0.09
KNX Knight-Swift Transportation New 0.09% +0.09
DE Deere & Co. Add +76.2% 0.21% +0.09
KO The Coca-Cola Co. Add +34.6% 0.41% +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