Gulf International Bank (UK) Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Gulf International Bank (UK) Ltd reported 661 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 351 and reduced 18. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$4.0B (Q1 2024)
SEC Filing
0001598697-24-000004 ↗ filed Apr 11, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B $4.0B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 661 stocks · $4.0B

MSFT Microsoft Corp. 6.81% 642,356 $270.3M Add +1.9%
AAPL Apple Inc. 5.37% 1,243,268 $213.2M Reduce -4.4%
NVDA Nvidia Corp. 4.99% 219,456 $198.3M Add +1.1%
AMZN Amazon.com Inc. 3.58% 788,758 $142.3M Add +2.0%
META Meta Platforms Inc. Class A 2.30% 188,047 $91.3M Add +1.6%
GOOGL Alphabet Inc. Class A 1.91% 502,341 $75.8M Add +1.8%
GOOG Alphabet Inc. Class C 1.67% 436,334 $66.4M Add +0.4%
LLY Eli Lilly & Co. 1.35% 68,709 $53.5M Add +1.8%
AVGO Broadcom Inc. 1.26% 37,830 $50.1M Add +2.1%
JPM JPMorgan Chase & Co. 1.24% 246,585 $49.4M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 111,804 $47.0M Add +2.2%
TSLA Tesla Inc. 1.12% 253,019 $44.5M Add +2.1%
XOM Exxon Mobil Corp. 1.04% 354,326 $41.2M Add +1.9%
UNH Unitedhealth Group Inc. 0.97% 78,020 $38.6M Add +0.6%
MA Mastercard Inc. Class A 0.96% 78,774 $37.9M Add +1.5%
V Visa Inc. Class A 0.94% 133,963 $37.4M Add +0.5%
PG The Procter & Gamble Co. 0.85% 209,068 $33.9M Add +1.9%
JNJ Johnson & Johnson 0.84% 211,006 $33.4M Add +0.5%
HD Home Depot Inc. 0.82% 85,056 $32.6M Add +2.3%
MRK Merck & Co. Inc. 0.71% 213,831 $28.2M Add +0.4%
COST Costco Wholesale Corp. 0.69% 37,398 $27.4M Add +0.6%
ABBV Abbvie Inc. 0.68% 149,103 $27.2M Add +0.5%
CRM Salesforce Inc. 0.65% 85,793 $25.8M Add +2.5%
AMD Advanced Micro Devices 0.64% 141,507 $25.5M Add +0.4%
CVX Chevron Corp. 0.63% 158,160 $24.9M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.59% 40,501 $23.5M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 605,865 $23.0M Add +0.5%
WMT Walmart Inc. 0.58% 380,395 $22.9M Add +4.1%
NFLX Netflix Inc. 0.56% 36,718 $22.3M Add +0.4%
LIN Linde PLC 0.56% 47,818 $22.2M Add +3.2%
KO The Coca-Cola Co. 0.54% 351,820 $21.5M Add +3.0%
INTU Intuit Inc. 0.52% 31,997 $20.8M Add +2.9%
PEP Pepsico Inc. 0.52% 117,730 $20.6M Add +4.0%
QCOM Qualcomm Inc. 0.50% 117,840 $19.9M Reduce -2.5%
ADBE Adobe Inc. 0.50% 39,491 $19.9M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 154,028 $18.8M Add +0.6%
ACN Accenture PLC Class A 0.46% 52,514 $18.2M Add +0.4%
CSCO Cisco Systems Inc. 0.46% 362,584 $18.1M Add +3.5%
WFC Wells Fargo & Co. 0.45% 310,333 $18.0M Add +0.5%
ABT Abbott Laboratories 0.44% 154,929 $17.6M Add +4.0%
ORCL Oracle Corp. 0.44% 138,797 $17.4M Add +0.4%
MCD McDonald's Corp. 0.43% 60,840 $17.2M Add +0.4%
GE General Electric 0.41% 92,772 $16.3M Add +0.7%
INTC Intel Corp. 0.41% 367,491 $16.2M Add +0.6%
CAT Caterpillar Inc. 0.41% 44,044 $16.1M Add +4.0%
DHR Danaher Corp. 0.39% 62,754 $15.7M Add +4.5%
CMCSA Comcast Corp. Class A 0.37% 343,317 $14.9M Add +0.5%
AMAT Applied Materials Inc. 0.37% 71,859 $14.8M Add +4.0%
VZ Verizon Communications Inc. 0.37% 352,117 $14.8M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 76,671 $14.6M Add +0.5%
PFE Pfizer Inc. 0.35% 495,985 $13.8M Add +0.5%
TXN Texas Instruments Inc. 0.34% 78,470 $13.7M Add +5.2%
NOW ServiceNow Inc. 0.34% 17,925 $13.7M Add +4.4%
COP Conocophillips 0.33% 103,858 $13.2M Add +0.3%
AMGN Amgen Inc. 0.33% 46,217 $13.1M Add +5.2%
UNP Union Pacific Corp. 0.32% 51,985 $12.8M Add +0.6%
SYK Stryker Corp. 0.32% 35,393 $12.7M Add +5.0%
ADP Automatic Data Processing 0.32% 50,612 $12.6M Add +4.7%
LOW Lowe's Cos Inc. 0.31% 48,339 $12.3M Add +0.4%
ISRG Intuitive Surgical Inc. 0.31% 30,488 $12.2M Add +5.8%
NKE Nike Inc. Class B 0.31% 129,142 $12.1M Add +3.7%
UBER Uber Technologies Inc. 0.30% 156,918 $12.1M Add +0.6%
TMUS T-Mobile US Inc. 0.30% 73,644 $12.0M Add +0.3%
MU Micron Technology Inc. 0.30% 99,839 $11.8M Add +6.3%
RTX RTX Corp. 0.30% 120,677 $11.8M Add +0.5%
HON Honeywell International Inc. 0.29% 56,396 $11.6M Add +0.5%
SPGI S&P Global Inc. 0.29% 27,082 $11.5M Add +0.5%
BSX Boston Scientific Corp. 0.29% 167,650 $11.5M Add +0.3%
GS Goldman Sachs Group Inc. 0.29% 27,452 $11.5M Add +0.5%
CI The Cigna Group 0.28% 31,120 $11.3M Add +0.4%
AXP American Express Co. 0.28% 49,568 $11.3M Reduce -4.5%
NEE Nextera Energy Inc. 0.28% 174,399 $11.1M Add +0.4%
ETN Eaton Corp. PLC 0.28% 35,567 $11.1M Add +0.3%
BKNG Booking Holdings Inc. 0.28% 3,044 $11.0M Add +0.5%
T AT&T Inc. 0.27% 620,173 $10.9M Add +5.5%
BLK BlackRock Finance Inc. 0.27% 13,024 $10.9M Add +5.7%
LRCX Lam Research Corp. 0.27% 11,086 $10.8M Add +0.5%
TT Trane Technologies PLC 0.27% 35,672 $10.7M Add +0.3%
PLD Prologis Inc. 0.27% 81,905 $10.7M Add +0.4%
PGR Progressive Corp. 0.26% 50,757 $10.5M Add +5.5%
CB Chubb Ltd. 0.26% 40,506 $10.5M Add +0.4%
MDT Medtronic PLC 0.26% 119,356 $10.4M Add +4.8%
ELV Elevance Health Inc. 0.26% 19,600 $10.2M Add +0.6%
C Citigroup Inc. 0.26% 160,679 $10.2M Add +0.4%
MS Morgan Stanley 0.25% 103,583 $9.8M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 94,875 $9.6M Add +0.5%
SCHW Schwab (charles) Corp. 0.24% 132,253 $9.6M Add +7.0%
AMT American Tower Corp. 0.24% 48,305 $9.5M Add +6.0%
DE Deere & Co. 0.24% 22,978 $9.4M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.24% 22,522 $9.4M Add +6.4%
BMY Bristol-Myers Squibb Co. 0.24% 173,400 $9.4M Add +0.4%
UPS United Parcel Service Class B 0.23% 61,453 $9.1M Add +0.5%
CVS CVS Health Corp. 0.22% 111,590 $8.9M Add +5.9%
SBUX Starbucks Corp. 0.22% 94,777 $8.7M Add +0.6%
REGN Regeneron Pharmaceuticals 0.22% 8,907 $8.6M Add +0.5%
ADI Analog Devices Inc. 0.21% 43,045 $8.5M Add +0.4%
MRSH Marsh & McLennan Cos 0.21% 40,996 $8.4M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.21% 116,994 $8.2M Add +4.5%
FISV Fiserv Inc. 0.20% 50,942 $8.1M Add +0.3%
BX Blackstone Inc. 0.20% 60,983 $8.0M Add +0.6%
KLAC KLA Corp. 0.20% 11,331 $7.9M Add +0.6%
CL Colgate-Palmolive Co. 0.20% 87,008 $7.8M Add +9.5%
PANW Palo Alto Networks Inc. 0.20% 27,340 $7.8M Add +0.3%
GILD Gilead Sciences Inc. 0.19% 103,231 $7.6M Add +0.7%
MELI MercadoLibre Inc. 0.19% 4,960 $7.5M Add +33.4%
SNPS Synopsys Inc. 0.19% 13,090 $7.5M Add +0.5%
SHW The Sherwin-Williams Co. 0.19% 21,241 $7.4M Add +5.6%
MPC Marathon Petroleum Corp. 0.18% 36,168 $7.3M Add +0.1%
WAB Wabtec Corp. 0.18% 49,558 $7.2M No change
WM Waste Management Inc. 0.18% 33,590 $7.2M Add +0.5%
ADSK Autodesk Inc. 0.18% 26,964 $7.0M Add +0.4%
CDNS Cadence Design SYS Inc. 0.18% 22,525 $7.0M Add +0.6%
EQIX Equinix Inc. 0.17% 8,254 $6.8M Add +7.5%
ITW Illinois Tool Works 0.17% 25,180 $6.8M Add +1.0%
TGT Target Corp. 0.17% 38,127 $6.8M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 122,489 $6.7M Add +0.5%
SO The Southern Co. 0.17% 92,469 $6.6M Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.17% 2,281 $6.6M Add +0.7%
ICE Intercontinental Exchange Inc. 0.16% 47,250 $6.5M Add +0.6%
ZTS Zoetis Inc. 0.16% 38,217 $6.5M Add +0.7%
NBIS Nebius Group NV filed as YANDEX N V 0.16% 50,000 $6.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 20,032 $6.4M Add +8.9%
EOG EOG Resources Inc. 0.16% 50,241 $6.4M Add +0.5%
PSX Phillips 66 0.16% 39,295 $6.4M Add +0.2%
CME Cme Group Inc. 0.16% 29,718 $6.4M Add +0.6%
PH Parker Hannifin Corp. 0.16% 11,433 $6.4M Add +7.9%
ABNB Airbnb Inc. Class A 0.16% 38,308 $6.3M Add +8.5%
DUK Duke Energy Corp. 0.16% 65,341 $6.3M Add +1.3%
ANET Arista Networks Inc. 0.16% 21,657 $6.3M Add +0.7%
CSX CSX Corp. 0.16% 168,887 $6.3M Add +0.4%
ACGL Arch Capital Group Ltd. 0.16% 67,296 $6.2M No change
USB US Bancorp 0.16% 139,030 $6.2M Add +10.4%
BDX Becton Dickinson and Co. 0.16% 25,075 $6.2M Add +0.6%
VRSK Verisk Analytics Inc. 0.16% 26,263 $6.2M Add +0.3%
NOC Northrop Grumman Corp. 0.16% 12,925 $6.2M Add +1402.9%
TDG Transdigm Group Inc. 0.15% 4,994 $6.2M Add +10.7%
MCK McKesson Corp. 0.15% 11,194 $6.0M Add +0.5%
PCAR Paccar Inc. 0.15% 47,673 $5.9M Add +11.1%
APH Amphenol Corp. Class A 0.15% 51,170 $5.9M Add +0.6%
PYPL PayPal Holdings Inc. 0.15% 87,426 $5.9M Add +0.5%
FCX Freeport-McMoran Inc. 0.15% 123,171 $5.8M Add +0.6%
FDX FedEx Corp. 0.14% 19,724 $5.7M Add +0.6%
HCA HCA Healthcare Inc. 0.14% 17,033 $5.7M Add +0.6%
ORLY O'reilly Automotive Inc. 0.14% 5,022 $5.7M Add +0.5%
AON Aon PLC Class A 0.14% 16,861 $5.6M Add +0.5%
EMR Emerson Electric Co. 0.14% 49,056 $5.6M No change
PDD PDD Holdings Inc. 0.14% 47,142 $5.5M No change
MAR Marriott International Class A 0.14% 21,274 $5.4M Add +0.6%
MCO Moody's Corp. 0.14% 13,645 $5.4M Add +0.3%
ECL Ecolab Inc. 0.13% 23,173 $5.3M Add +10.1%
NXPI NXP Semiconductors NV 0.13% 21,490 $5.3M Add +0.8%
PNC PNC Financial Services Group 0.13% 32,924 $5.3M No change
VLO Valero Energy Corp. 0.13% 30,923 $5.3M Reduce -0.2%
PXD Pioneer Natural Resources Co. 0.13% 20,082 $5.3M Add +0.5%
MRVL Marvell Technology Inc. 0.13% 74,107 $5.3M Add +0.8%
GM General Motors Co. 0.13% 114,696 $5.2M Add +0.6%
CTAS Cintas Corp. 0.13% 7,565 $5.2M Add +0.4%
ROP Roper Technologies Inc. 0.13% 9,194 $5.2M Add +1.0%
IQV Iqvia Holdings Inc. 0.13% 20,027 $5.1M Add +0.4%
KKR KKR & Co. Inc. 0.13% 49,761 $5.0M Add +0.7%
EW Edwards Lifesciences Corp. 0.13% 52,101 $5.0M Add +0.6%
MSI Motorola Solutions Inc. 0.12% 13,844 $4.9M Add +0.6%
SMCI Super Micro Computer Inc. 0.12% 4,795 $4.8M Add +2.8%
MMM 3M Co. 0.12% 45,569 $4.8M Add +0.6%
NSC Norfolk Southern Corp. 0.12% 18,786 $4.8M Add +0.5%
WELL Welltower Inc. 0.12% 50,657 $4.7M Add +13.0%
AZO AutoZone Inc. 0.12% 1,497 $4.7M Add +0.5%
COF Capital One Financial Corp. 0.12% 31,481 $4.7M No change
AIG American International Group 0.12% 59,701 $4.7M Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 21,838 $4.7M Add +0.6%
WDAY Workday Inc. Class A 0.12% 17,027 $4.6M Add +0.6%
APD Air Products & Chemicals Inc. 0.12% 19,145 $4.6M Reduce -3.4%
DXCM Dexcom Inc. 0.11% 32,075 $4.4M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 17,711 $4.4M Add +0.7%
ANSS Ansys Inc. 0.11% 12,729 $4.4M Add +0.4%
TRV The Travelers Cos Inc. 0.11% 19,049 $4.4M Add +0.6%
DHI D.R. Horton Inc. 0.11% 26,342 $4.3M Add +0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 324,593 $4.3M Add +0.6%
TFC Truist Financial Corp. 0.11% 109,935 $4.3M Add +0.6%
NUE Nucor Corp. 0.11% 21,549 $4.3M Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 21,366 $4.3M No change
SPG Simon Property Group Inc. 0.11% 27,026 $4.2M Add +0.8%
CPRT Copart Inc. 0.10% 71,264 $4.1M Add +0.6%
ROST Ross Stores Inc. 0.10% 28,107 $4.1M Add +0.6%
URI United Rentals Inc. 0.10% 5,674 $4.1M Add +0.7%
AEP American Electric Power 0.10% 47,512 $4.1M Add +12.4%
AFL Aflac Inc. 0.10% 47,346 $4.1M Add +0.4%
MCHP Microchip Technology Inc. 0.10% 44,945 $4.0M Add +0.6%
CARR Carrier Global Corp. 0.10% 69,001 $4.0M Add +0.6%
MET Metlife Inc. 0.10% 53,640 $4.0M Add +0.5%
SNOW Snowflake Inc. 0.10% 24,499 $4.0M Add +0.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 49,637 $4.0M No change
TEL Te Connectivity Ltd. 0.10% 27,026 $3.9M Add +0.5%
WMB Williams Cos Inc. 0.10% 100,631 $3.9M Add +0.6%
OKE Oneok Inc. 0.10% 48,103 $3.9M Add +0.6%
MNST Monster Beverage Corp. 0.10% 64,866 $3.8M Add +0.6%
JCI Johnson Controls Internation 0.10% 58,864 $3.8M No change
CCI Crown Castle Inc. 0.10% 36,026 $3.8M Add +1.2%
XYZ Block Inc. 0.10% 45,002 $3.8M No change
FAST Fastenal Co. 0.10% 49,143 $3.8M Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 3,723 $3.8M Add +0.8%
PSA Public Storage 0.10% 13,051 $3.8M No change
DLR Digital Realty Trust Inc. 0.10% 26,277 $3.8M Add +0.7%
AMP Ameriprise Financial Inc. 0.09% 8,600 $3.8M Add +0.6%
FTNT Fortinet Inc. 0.09% 55,129 $3.8M Add +0.6%
SRE Sempra 0.09% 52,270 $3.8M Add +1.2%
O Realty Income Corp. 0.09% 69,299 $3.7M Add +12.4%
ALL Allstate Corp. 0.09% 21,631 $3.7M No change
STE Steris PLC 0.09% 16,647 $3.7M No change
LEN Lennar Corp. Class A 0.09% 21,718 $3.7M No change
OXY Occidental Petroleum Corp. 0.09% 57,423 $3.7M Add +0.5%
A Agilent Technologies Inc. 0.09% 25,494 $3.7M Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 64,301 $3.7M Add +0.7%
MSCI MSCI Inc. 0.09% 6,607 $3.7M Add +0.6%
IDXX Idexx Laboratories Inc. 0.09% 6,855 $3.7M Add +0.6%
FERG Ferguson Jersey Ltd. 0.09% 16,887 $3.7M Add +0.6%
WCN Waste Connections Inc. 0.09% 21,274 $3.7M Add +0.6%
AME Ametek Inc. 0.09% 19,913 $3.6M Add +1.3%
KMB Kimberly-Clark Corp. 0.09% 28,046 $3.6M Add +0.7%
FIS Fidelity National Info Serv 0.09% 48,880 $3.6M Add +0.6%
CMI Cummins Inc. 0.09% 12,150 $3.6M Add +0.6%
HUM Humana Inc. 0.09% 10,313 $3.6M Add +0.5%
CNC Centene Corp. 0.09% 45,338 $3.6M Add +0.8%
NEM Newmont Corp. 0.09% 98,992 $3.5M Add +0.3%
PRU Prudential Financial Inc. 0.09% 30,080 $3.5M No change
CTVA Corteva Inc. 0.09% 61,012 $3.5M Add +0.5%
DOW Dow Inc. 0.09% 60,699 $3.5M Add +0.6%
RSG Republic Services Inc. 0.09% 18,285 $3.5M Add +0.7%
HES Hess Corp. 0.09% 22,826 $3.5M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.09% 150,697 $3.5M Add +0.6%
COR Cencora Inc. 0.09% 14,262 $3.5M Add +0.6%
D Dominion Energy Inc. 0.09% 69,324 $3.4M Add +0.6%
SYY Sysco Corp. 0.09% 41,817 $3.4M Add +0.6%
OTIS Otis Worldwide Corp. 0.09% 34,102 $3.4M Add +0.6%
GIS General Mills Inc. 0.08% 48,176 $3.4M Add +0.3%
IR Ingersoll-Rand Inc. 0.08% 34,751 $3.3M Add +0.8%
KVUE Kenvue Inc. 0.08% 153,558 $3.3M Add +0.9%
PAYX Paychex Inc. 0.08% 26,777 $3.3M No change
CSGP Costar Group Inc. 0.08% 33,743 $3.3M Add +0.8%
LNG Cheniere Energy Inc. 0.08% 20,058 $3.2M Add +0.6%
KR Kroger Co. 0.08% 56,469 $3.2M Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 36,759 $3.2M Add +0.8%
YUM Yum! Brands Inc. 0.08% 23,139 $3.2M No change
MLM Martin Marietta Materials 0.08% 5,113 $3.1M No change
PWR Quanta Services Inc. 0.08% 11,994 $3.1M Add +0.7%
IT Gartner Inc. 0.08% 6,527 $3.1M Add +0.7%
DDOG Datadog Inc. Class A 0.08% 24,917 $3.1M Add +19.1%
EXC Exelon Corp. 0.08% 81,965 $3.1M Add +0.6%
CTSH Cognizant Tech Solutions-A 0.08% 41,865 $3.1M Add +0.6%
KMI Kinder Morgan Inc. 0.08% 166,297 $3.0M Add +0.5%
DVN Devon Energy Corp. 0.08% 60,704 $3.0M Add +17.4%
KDP Keurig Dr Pepper Inc. 0.08% 98,435 $3.0M Add +1.0%
DD Dupont DE Nemours Inc. 0.08% 39,328 $3.0M Reduce -0.1%
VMC Vulcan Materials Co. 0.08% 10,974 $3.0M Add +0.6%
PCG P G & E Corp. 0.08% 178,268 $3.0M No change
TW Tradeweb Markets Inc. Class A 0.07% 28,346 $3.0M Add +16.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 19,141 $3.0M Add +0.6%
EA Electronic Arts Inc. 0.07% 22,205 $2.9M Add +0.7%
HAL Halliburton Co. 0.07% 74,505 $2.9M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.07% 46,729 $2.9M Add +0.5%
FANG Diamondback Energy Inc. 0.07% 14,789 $2.9M No change
MPWR Monolithic Power Systems Inc. 0.07% 4,324 $2.9M Add +16.4%
BKR Baker Hughes Co. 0.07% 86,946 $2.9M Add +0.7%
GPN Global Payments Inc. 0.07% 21,609 $2.9M Add +0.6%
DASH DoorDash Inc. Class A 0.07% 20,946 $2.9M No change
MRNA Moderna Inc. 0.07% 26,814 $2.9M Add +0.9%
CDW CDW Corp. 0.07% 11,113 $2.8M Add +0.6%
DG Dollar General Corp. 0.07% 18,098 $2.8M Add +0.7%
PPG PPG Industries Inc. 0.07% 19,439 $2.8M Add +0.7%
VEEV Veeva Systems Inc. Class A 0.07% 12,083 $2.8M Add +0.9%
VRT Vertiv Holdings Co. Class A 0.07% 34,102 $2.8M No change
ROK Rockwell Automation Inc. 0.07% 9,478 $2.8M No change
PEG Public Service Enterprise GP 0.07% 41,213 $2.8M Add +0.7%
DFS Discover Financial Services 0.07% 20,931 $2.7M Add +0.6%
ON On Semiconductor 0.07% 37,113 $2.7M Add +4.7%
KHC The Kraft Heinz Co. 0.07% 73,566 $2.7M No change
EFX Equifax Inc. 0.07% 10,125 $2.7M Add +0.8%
NET Cloudflare Inc. Class A 0.07% 27,857 $2.7M Add +22.8%
BIIB Biogen Inc. 0.07% 12,429 $2.7M Add +0.5%
XYL Xylem Inc. 0.07% 20,648 $2.7M Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 19,103 $2.7M Add +1.1%
HIG Hartford Insurance Group Inc. 0.07% 25,528 $2.6M Add +0.5%
FTV Fortive Corp. 0.07% 30,445 $2.6M No change
ED Consolidated Edison Inc. 0.07% 28,546 $2.6M Add +0.7%
FICO Fair Isaac Corp. 0.06% 2,057 $2.6M No change
ZS Zscaler Inc. 0.06% 13,338 $2.6M No change
EXR Extra Space Storage Inc. 0.06% 17,446 $2.6M Add +0.7%
RMD Resmed Inc. 0.06% 12,614 $2.5M Add +0.5%
CBRE CBRE Group Inc. Class A 0.06% 25,663 $2.5M Add +0.8%
TEAM Atlassian Corp. Class A 0.06% 12,596 $2.5M Add +0.8%
XEL Xcel Energy Inc. 0.06% 45,439 $2.4M Add +0.6%
HUBS HubSpot Inc. 0.06% 3,897 $2.4M No change
WST West Pharmaceutical Services 0.06% 6,137 $2.4M No change
DELL Dell Technologies -C 0.06% 21,179 $2.4M No change
MTD Mettler-Toledo International 0.06% 1,813 $2.4M Add +0.4%
WTW Willis Towers Watson PLC 0.06% 8,746 $2.4M No change
TSCO Tractor Supply Company 0.06% 9,075 $2.4M No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 17,982 $2.4M No change
HSY The Hershey Co. 0.06% 12,148 $2.4M Add +0.5%
CAH Cardinal Health Inc. 0.06% 20,973 $2.3M Add +0.6%
CHTR Charter Communications Inc. Class A 0.06% 8,067 $2.3M Add +0.5%
EBAY eBay Inc. 0.06% 44,088 $2.3M No change
GLW Corning Inc. 0.06% 69,899 $2.3M Add +0.6%
DLTR Dollar Tree Inc. 0.06% 17,285 $2.3M Add +0.9%
PHM Pultegroup Inc. 0.06% 19,071 $2.3M Add +0.4%
KEYS Keysight Technologies Inc. 0.06% 14,688 $2.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 18,596 $2.3M No change
WY Weyerhaeuser Co. 0.06% 62,854 $2.3M Add +0.8%
EIX Edison International 0.06% 31,626 $2.2M Add +0.9%
HWM Howmet Aerospace Inc. 0.06% 32,672 $2.2M Add +1.4%
HPQ HP Inc. 0.06% 73,767 $2.2M No change
BLDR Builders Firstsource Inc. 0.06% 10,589 $2.2M No change
CHD Church & Dwight Co. Inc. 0.06% 21,097 $2.2M Add +3.9%
LYB Lyondellbasell Indu Class A 0.06% 21,463 $2.2M Add +0.9%
AVB Avalonbay Communities Inc. 0.05% 11,753 $2.2M Add +0.8%
NVR NVR Inc. 0.05% 267 $2.2M Add +0.8%
TTWO Take-Two Interactive Softwre 0.05% 14,559 $2.2M No change
ULTA Ulta Beauty Inc. 0.05% 4,111 $2.1M No change
WEC WEC Energy Group Inc. 0.05% 26,140 $2.1M No change
RJF Raymond James Financial Inc. 0.05% 16,675 $2.1M No change
STT State Street Corp. 0.05% 27,625 $2.1M No change
DOV Dover Corp. 0.05% 11,981 $2.1M Add +4.7%
FITB Fifth Third Bancorp 0.05% 56,407 $2.1M No change
MDB Mongodb Inc. 0.05% 5,820 $2.1M No change
WSM Williams-Sonoma Inc. 0.05% 6,464 $2.1M New
STLD Steel Dynamics Inc. 0.05% 13,810 $2.0M No change
CCK Crown Holdings Inc. 0.05% 25,612 $2.0M Add +13.4%
DECK Deckers Outdoor Corp. 0.05% 2,156 $2.0M No change
BR Broadridge Financial Solutio 0.05% 9,733 $2.0M Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 13,682 $2.0M Add +0.5%
TRGP Targa Resources Corp. 0.05% 17,695 $2.0M Add +0.6%
MOH Molina Healthcare Inc. 0.05% 4,816 $2.0M No change
ALGN Align Technology Inc. 0.05% 6,028 $2.0M Add +0.3%
GRMN Garmin Ltd. 0.05% 13,268 $2.0M Add +0.8%
HPE Hewlett Packard Enterprise 0.05% 111,058 $2.0M No change
AWK American Water Works Co. Inc. 0.05% 16,107 $2.0M Add +0.8%
SBAC SBA Communications Corp. 0.05% 8,972 $1.9M No change
VST Vistra Corp. 0.05% 27,712 $1.9M Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 23,892 $1.9M No change
HUBB Hubbell Inc. 0.05% 4,612 $1.9M No change
DTE DTE Energy Company 0.05% 16,959 $1.9M No change
GPC Genuine Parts Co. 0.05% 12,142 $1.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 29,799 $1.9M No change
ILMN Illumina Inc. 0.05% 13,562 $1.9M Add +0.7%
ODFL Old Dominion Freight Line 0.05% 8,474 $1.9M Reduce -49.7%
NTAP Netapp Inc. 0.05% 17,578 $1.8M No change
ETR Entergy Corp. 0.05% 17,372 $1.8M No change
AXON Axon Enterprise Inc. 0.05% 5,843 $1.8M Add +1.5%
CTRA Coterra Energy Inc. 0.05% 65,258 $1.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 21,143 $1.8M No change
WDC Western Digital Corp. 0.05% 26,473 $1.8M Reduce -3.8%
NDAQ Nasdaq Inc. 0.05% 28,533 $1.8M Add +0.3%
INVH Invitation Homes Inc. 0.05% 50,509 $1.8M No change
ATO Atmos Energy Corp. 0.05% 15,102 $1.8M Add +26.2%
CPAY Corpay Inc. 0.05% 5,811 $1.8M No change
BAX Baxter International Inc. 0.05% 41,911 $1.8M No change
ARES Ares Management Corp. Class A 0.04% 13,420 $1.8M Add +0.7%
BALL Ball Corp. 0.04% 26,076 $1.8M No change
PTC PTC Inc. 0.04% 9,282 $1.8M No change
BRO Brown & Brown Inc. 0.04% 19,941 $1.7M No change
COO The Cooper Cos Inc. 0.04% 17,148 $1.7M No change
FE Firstenergy Corp. 0.04% 44,937 $1.7M Add +0.9%
PFG Principal Financial Group 0.04% 20,058 $1.7M No change
ES Eversource Energy 0.04% 28,849 $1.7M No change
PINS Pinterest Inc. Class A 0.04% 48,952 $1.7M No change
LPLA LPL Financial Holdings Inc. 0.04% 6,410 $1.7M Add +0.9%
RS Reliance Inc. 0.04% 5,048 $1.7M Reduce -0.3%
WAT Waters Corp. 0.04% 4,891 $1.7M No change
PPL PPL Corp. 0.04% 61,010 $1.7M No change
HBAN Huntington Bancshares Inc. 0.04% 119,096 $1.7M No change
TDY Teledyne Technologies Inc. 0.04% 3,870 $1.7M Add +0.5%
CSL Carlisle Cos Inc. 0.04% 4,229 $1.7M No change
RF Regions Financial Corp. 0.04% 77,682 $1.6M No change
TXT Textron Inc. 0.04% 16,946 $1.6M Add +1.4%
EXPE Expedia Group Inc. 0.04% 11,773 $1.6M No change
J Jacobs Solutions Inc. 0.04% 10,486 $1.6M No change
BAH Booz Allen Hamilton Holdings 0.04% 10,838 $1.6M Add +0.8%
AEE Ameren Corporation 0.04% 21,735 $1.6M Add +1.1%
CINF Cincinnati Financial Corp. 0.04% 12,941 $1.6M No change
OMC Omnicom Group 0.04% 16,583 $1.6M No change
CBOE Cboe Global Markets Inc. 0.04% 8,711 $1.6M Add +0.4%
MKL Markel Group Inc. 0.04% 1,051 $1.6M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 20,801 $1.6M No change
IEX Idex Corp. 0.04% 6,525 $1.6M No change
LH Laboratory CRP of Amer Hldgs 0.04% 7,278 $1.6M No change
HOLX Hologic Inc. 0.04% 20,379 $1.6M No change
CLX Clorox Company 0.04% 10,270 $1.6M No change
MANH Manhattan Associates Inc. 0.04% 6,243 $1.6M Add +2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 10,328 $1.5M No change
SE Sea Ltd.-ADR 0.04% 28,745 $1.5M Add +0.9%
TYL Tyler Technologies Inc. 0.04% 3,614 $1.5M No change
NTRS Northern Trust Corp. 0.04% 17,206 $1.5M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 17,266 $1.5M No change
EXPD Expeditors Intl Wash Inc. 0.04% 12,554 $1.5M Add +0.5%
SYF Synchrony Financial 0.04% 35,223 $1.5M Add +0.8%
MRO Marathon Oil Corp. 0.04% 53,387 $1.5M No change
CNP Centerpoint Energy Inc. 0.04% 52,233 $1.5M No change
CELH Celsius Holdings Inc. 0.04% 17,917 $1.5M No change
SWKS Skyworks Solutions Inc. 0.04% 13,704 $1.5M No change
AVY Avery Dennison Corp. 0.04% 6,646 $1.5M Add +1.0%
CE Celanese Corp. 0.04% 8,622 $1.5M Add +1.5%
FSLR First Solar Inc. 0.04% 8,756 $1.5M No change
MAS Masco Corp. 0.04% 18,613 $1.5M No change
CMS CMS Energy Corp. 0.04% 24,216 $1.5M No change
DPZ Domino's Pizza Inc. 0.04% 2,933 $1.5M No change
VRSN Verisign Inc. 0.04% 7,692 $1.5M No change
CFG Citizens Financial Group 0.04% 40,071 $1.5M No change
TER Teradyne Inc. 0.04% 12,849 $1.4M No change
FCNCA First Citizens Bcshs Class A 0.04% 885 $1.4M No change
STX Seagate Technology Holdings 0.04% 15,526 $1.4M No change
JBL Jabil Inc. 0.04% 10,743 $1.4M Add +1.0%
AVTR Avantor Inc. 0.04% 56,093 $1.4M No change
FDS Factset Research Systems Inc. 0.04% 3,157 $1.4M No change
VTR Ventas Inc. 0.04% 32,837 $1.4M No change
GDDY GoDaddy Inc. Class A 0.04% 12,030 $1.4M Add +0.9%
DOC Healthpeak Properties Inc. 0.04% 76,026 $1.4M Add +67.7%
BMRN Biomarin Pharmaceutical Inc. 0.04% 16,238 $1.4M Add +0.7%
LYV Live Nation Entertainment Inc. 0.04% 13,394 $1.4M No change
LDOS Leidos Holdings Inc. 0.04% 10,780 $1.4M No change
EG Everest Group Ltd. 0.04% 3,545 $1.4M No change
PKG Packaging Corp. of America 0.04% 7,390 $1.4M Add +0.6%
OKTA Okta Inc. 0.04% 13,393 $1.4M No change
BBY Best Buy Co. Inc. 0.04% 16,978 $1.4M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 16,697 $1.4M No change
ENPH Enphase Energy Inc. 0.03% 11,359 $1.4M No change
AKAM Akamai Technologies Inc. 0.03% 12,618 $1.4M No change
CCL Carnival Corp. 0.03% 82,891 $1.4M No change
ALB Albemarle Corp. 0.03% 10,207 $1.3M Add +2.2%
BG Bunge Global SA 0.03% 12,976 $1.3M New
AER Aercap Holdings NV 0.03% 15,293 $1.3M Add +1.2%
EPAM Epam Systems Inc. 0.03% 4,805 $1.3M No change
RBLX Roblox Corp. Class A 0.03% 34,754 $1.3M No change
WBA Walgreens Boots Alliance Inc. 0.03% 60,859 $1.3M No change
TRMB Trimble Inc. 0.03% 20,498 $1.3M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 10,257 $1.3M No change
GGG Graco Inc. 0.03% 13,990 $1.3M No change
POOL Pool Corp. 0.03% 3,240 $1.3M No change
ESS Essex Property Trust Inc. 0.03% 5,322 $1.3M No change
K Kellanova 0.03% 22,644 $1.3M No change
SNA Snap-on Inc. 0.03% 4,364 $1.3M No change
LW Lamb Weston Holdings Inc. 0.03% 12,121 $1.3M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 4,281 $1.3M No change
OC Owens Corning 0.03% 7,732 $1.3M Add +0.7%
LII Lennox International Inc. 0.03% 2,637 $1.3M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 19,635 $1.3M No change
NRG NRG Energy Inc. 0.03% 18,942 $1.3M No change
RPM RPM International Inc. 0.03% 10,728 $1.3M No change
HOOD Robinhood Markets Inc. Class A 0.03% 63,200 $1.3M Add +5.3%
TRU Transunion 0.03% 15,935 $1.3M No change
MAA Mid-America Apartment Comm 0.03% 9,624 $1.3M No change
BURL Burlington Stores Inc. 0.03% 5,388 $1.3M No change
L Loews Corp. 0.03% 15,886 $1.2M No change
WSO Watsco Inc. 0.03% 2,878 $1.2M No change
SWK Stanley Black & Decker Inc. 0.03% 12,663 $1.2M No change
DGX Quest Diagnostics Inc. 0.03% 9,278 $1.2M No change
KEY Keycorp 0.03% 77,953 $1.2M Add +0.8%
ROL Rollins Inc. 0.03% 26,608 $1.2M Reduce -3.8%
NI Nisource Inc. 0.03% 44,179 $1.2M Add +29.3%
SSNC Ss&c Technologies Holdings 0.03% 18,714 $1.2M No change
VTRS Viatris Inc. 0.03% 99,120 $1.2M No change
DKS Dick's Sporting Goods Inc. 0.03% 5,248 $1.2M No change
LKQ LKQ Corp. 0.03% 22,078 $1.2M No change
CAG Conagra Brands Inc. 0.03% 39,557 $1.2M No change
NDSN Nordson Corp. 0.03% 4,255 $1.2M Reduce -3.7%
EQT Eqt Corp. 0.03% 31,415 $1.2M No change
PNR Pentair PLC 0.03% 13,615 $1.2M No change
CRL Charles River Laboratories 0.03% 4,279 $1.2M Add +0.8%
AMCR Amcor PLC 0.03% 121,792 $1.2M No change
OVV Ovintiv Inc. 0.03% 22,254 $1.2M No change
CCEP Coca-Cola Europacific Partne 0.03% 16,457 $1.2M No change
KMX Carmax Inc. 0.03% 13,127 $1.1M No change
FNF Fidelity National Financial 0.03% 21,444 $1.1M No change
IP International Paper Co. 0.03% 29,040 $1.1M Add +2.6%
RVTY Revvity Inc. 0.03% 10,795 $1.1M Add +3.9%
APP AppLovin Corp. Class A 0.03% 16,350 $1.1M New
EQH Equitable Holdings Inc. 0.03% 29,513 $1.1M No change
NBIX Neurocrine Biosciences Inc. 0.03% 8,068 $1.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 8,774 $1.1M Reduce -3.7%
ACM Aecom 0.03% 11,004 $1.1M No change
GEN Gen Digital Inc. 0.03% 47,691 $1.1M No change
LNT Alliant Energy Corp. 0.03% 20,953 $1.1M No change
WRK Westrock Co. 0.03% 21,319 $1.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 6,018 $1.0M No change
JNPR Juniper Networks Inc. 0.03% 28,035 $1.0M No change
KIM Kimco Realty Corp. 0.03% 52,496 $1.0M Add +1.9%
IPG Interpublic Group of Cos Inc. 0.03% 31,445 $1.0M No change
EXAS Exact Sciences Corp. 0.03% 14,846 $1.0M No change
EVRG Evergy Inc. 0.03% 19,141 $1.0M No change
CLF Cleveland-Cliffs Inc. 0.03% 44,593 $1.0M No change
DOCU Docusign Inc. 0.03% 16,939 $1.0M No change
WPC WP Carey Inc. 0.03% 17,738 $1.0M No change
FFIV F5 Inc. 0.03% 5,238 $993K No change
AES AES Corp. 0.03% 55,329 $992K No change
AMH American Homes 4 Rent- A 0.03% 26,981 $992K No change
PODD Insulet Corp. 0.03% 5,785 $991K No change
ALLE Allegion PLC 0.02% 7,345 $989K No change
EMN Eastman Chemical Co. 0.02% 9,751 $977K No change
QRVO Qorvo Inc. 0.02% 8,505 $976K No change
UDR Udr Inc. 0.02% 25,920 $969K No change
AOS Smith (a.o.) Corp. 0.02% 10,816 $967K No change
SNAP Snap Inc. Class A 0.02% 84,277 $967K No change
HII Huntington Ingalls Industrie 0.02% 3,284 $957K Add +1.3%
TECH Bio-Techne Corp. 0.02% 13,573 $955K No change
RPRX Royalty Pharma PLC Class A 0.02% 31,471 $955K No change
DT Dynatrace Inc. 0.02% 20,553 $954K Add +4.7%
HEI.A Heico Corp. Class A 0.02% 6,164 $948K Reduce -3.8%
PATH Uipath Inc. Class A 0.02% 41,794 $947K No change
ELS Equity Lifestyle Properties 0.02% 14,528 $935K No change
UHS Universal Health Services-B 0.02% 5,126 $935K No change
MOS The Mosaic Co. 0.02% 28,732 $932K No change
ALLY Ally Financial Inc. 0.02% 22,711 $921K No change
BSY Bentley Systems Inc. Class B 0.02% 17,570 $917K No change
PM Philip Morris International 0.02% 10,001 $916K Add +5.1%
LSCC Lattice Semiconductor Corp. 0.02% 11,704 $915K No change
TFX Teleflex Inc. 0.02% 4,047 $915K No change
CRBG Corebridge Financial Inc. 0.02% 31,800 $913K New
RY Royal Bank of Canada 0.02% 9,056 $913K Add +5.0%
BBWI Bath & Body Works Inc. 0.02% 18,093 $905K No change
UTHR United Therapeutics Corp. 0.02% 3,926 $901K Add +0.6%
IOT Samsara Inc. Class A 0.02% 23,732 $896K New
FBIN Fortune Brands Innovations I 0.02% 10,578 $895K No change
INCY Incyte Corp. 0.02% 15,700 $894K No change
TPL Texas Pacific Land Corp. 0.02% 1,524 $881K No change
GL Globe Life Inc. 0.02% 7,551 $878K No change
APA Apa Corp. 0.02% 25,534 $877K No change
TWLO Twilio Inc. Class A 0.02% 14,315 $875K No change
CPT Camden Property Trust 0.02% 8,853 $871K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 9,733 $864K No change
BAP Credicorp Ltd. 0.02% 5,081 $860K No change
ERIE Erie Indemnity Company Class A 0.02% 2,135 $857K No change
HSIC Henry Schein Inc. 0.02% 11,247 $849K No change
H Hyatt Hotels Corp. Class A 0.02% 5,309 $847K Add +5.0%
CTLT Catalent Inc. 0.02% 14,968 $844K No change
RGEN Repligen Corp. 0.02% 4,578 $841K No change
AIZ Assurant Inc. 0.02% 4,458 $839K No change
REG Regency Centers Corp. 0.02% 13,860 $839K No change
MTCH Match Group Inc. 0.02% 22,991 $834K No change
NWSA News Corp. Class A 0.02% 31,841 $833K No change
CG The Carlyle Group Inc. 0.02% 17,648 $827K No change
AFG American Financial Group Inc. 0.02% 6,056 $826K No change
TTC Toro Co. 0.02% 9,005 $825K No change
CNQ Canadian Natural Resources 0.02% 10,729 $818K Add +4.4%
CP Canadian Pacific Kansas City 0.02% 9,232 $814K Add +5.6%
DINO HF Sinclair Corp. 0.02% 13,418 $810K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 12,381 $808K No change
DAY Dayforce Inc. 0.02% 12,158 $804K Reduce -4.4%
NLY Annaly Capital Management Inc. 0.02% 40,740 $802K No change
WTRG Essential Utilities Inc. 0.02% 20,877 $773K No change
KNX Knight-Swift Transportation 0.02% 13,889 $764K No change
MTN Vail Resorts Inc. 0.02% 3,336 $743K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,664 $735K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 16,102 $715K No change
BA The Boeing Co. 0.02% 3,701 $714K Add +5.3%
TD Toronto-Dominion Bank 0.02% 11,838 $714K Add +6.3%
BWA Borgwarner Inc. 0.02% 20,416 $709K No change
LEA Lear Corp. 0.02% 4,879 $706K No change
RHI Robert Half Inc. 0.02% 8,846 $701K No change
ETSY Etsy Inc. 0.02% 10,172 $699K No change
FOXA Fox Corp. Class A 0.02% 22,346 $698K No change
BEN Franklin Templeton Inc. 0.02% 24,857 $698K No change
HEI Heico Corp. 0.02% 3,647 $696K Reduce -3.7%
MKTX Marketaxess Holdings Inc. 0.02% 3,124 $684K No change
CFLT Confluent Inc. Class A 0.02% 22,056 $673K Add +9.2%
FMC FMC Corp. 0.02% 10,546 $671K No change
SEIC Sei Investments Company 0.02% 9,309 $669K No change
TME Tencent Music Entertainm-ADR 0.02% 59,824 $669K No change
ROKU Roku Inc. 0.02% 10,158 $661K No change
PCTY Paylocity Holding Corp. 0.02% 3,822 $656K Reduce -3.7%
BIO Bio-Rad Laboratories-A 0.02% 1,893 $654K No change
LMT Lockheed Martin Corp. 0.02% 1,439 $654K Add +6.5%
SCCO Southern Copper Corp. 0.02% 6,147 $654K No change
TOST Toast Inc. Class A 0.02% 26,095 $650K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 47,039 $645K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 5,283 $636K No change
DAL Delta Air Lines Inc. 0.02% 13,201 $631K No change
DVA Davita Inc. 0.02% 4,548 $627K Add +0.9%
HTHT H World Group Ltd.-ADR 0.02% 16,227 $627K No change
HAS Hasbro Inc. 0.02% 10,949 $618K No change
Z Zillow Group Inc. Class C 0.02% 12,681 $618K No change
DAR Darling Ingredients Inc. 0.02% 13,284 $617K No change
SHOP Shopify Inc. Class A 0.02% 7,862 $606K Add +7.6%
ZTO Zto Express Cayman Inc.-ADR 0.02% 28,809 $603K No change
ACI Albertsons Cos Inc. Class A 0.01% 26,331 $564K No change
LBRDK Liberty Broadband-C 0.01% 9,742 $557K No change
AZPN Aspen Technology Inc. 0.01% 2,548 $543K No change
GRAB Grab Holdings Ltd. Class A 0.01% 165,996 $521K No change
DBX Dropbox Inc. Class A 0.01% 21,259 $516K No change
U Unity Software Inc. 0.01% 18,950 $505K No change
WLK Westlake Corp. 0.01% 3,302 $504K Add +2.6%
ENB Enbridge Inc. 0.01% 13,749 $497K Add +8.3%
MO Altria Group Inc. 0.01% 11,378 $496K Add +6.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 29,890 $494K No change
PARAA Paramount Global Class B 0.01% 40,740 $479K No change
SU Suncor Energy Inc. 0.01% 12,868 $475K Add +8.0%
CNI Canadian Natl Railway Co. 0.01% 3,584 $472K Add +8.6%
LULU Lululemon Athletica Inc. 0.01% 1,149 $448K Add +7.0%
NIO Nio Inc. - ADR 0.01% 99,769 $448K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,535 $442K Add +7.9%
GD General Dynamics Corp. 0.01% 1,500 $423K Add +8.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 7,953 $411K Add +8.7%
LUV Southwest Airlines Co. 0.01% 13,698 $399K No change
BN Brookfield Corp. 0.01% 9,029 $377K Add +7.6%
LBTYK Liberty Global Ltd. Class C 0.01% 20,453 $360K No change
FOX Fox Corp. Class B 0.01% 11,859 $339K No change
TAL Tal Education Group- ADR 0.01% 28,991 $329K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 20,586 $326K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 6,390 $324K Add +3.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 5,604 $303K No change
AEM Agnico Eagle Mines Ltd. 0.01% 5,030 $300K Add +4.7%
MFC Manulife Financial Corp. 0.01% 11,882 $296K Add +8.1%
B Barrick Gold Corp. 0.01% 17,681 $294K Add +7.0%
CVE Cenovus Energy Inc. 0.01% 13,953 $279K No change
NTR Nutrien Ltd. 0.01% 4,935 $268K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,214 $258K Reduce -92.2%
TRP TC Energy Corp. 0.01% 6,313 $253K No change
SIRI Sirius XM Holdings Inc. 0.01% 64,787 $251K No change
TRI Thomson Reuters Corp. 0.01% 1,541 $239K Add +5.8%
GIB Cgi Inc. 0.01% 2,017 $222K No change
SLF Sun Life Financial Inc. 0.01% 3,909 $213K No change
TECK Teck Resources Ltd.-CLS B 0.01% 4,637 $212K No change
FNV Franco-Nevada Corp. 0.01% 1,722 $205K Add +6.9%
WPM Wheaton Precious Metals Corp. 0.01% 4,246 $200K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 10,227 $188K No change
ATHM Autohome Inc.-ADR 0.00% 6,920 $181K No change
STZ Constellation Brands Inc. Class A 0.00% 652 $177K No change
IQ Iqiyi Inc.-ADR 0.00% 39,600 $167K No change
QSR Restaurant Brands Intern 0.00% 1,854 $147K No change
PBA Pembina Pipeline Corp. 0.00% 3,999 $141K No change
DRI Darden Restaurants Inc. 0.00% 822 $137K No change
FTS Fortis Inc. 0.00% 3,340 $132K Add +9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4,266 $127K No change
CCJ Cameco Corp. 0.00% 2,729 $118K No change
IMO Imperial Oil Ltd. 0.00% 1,690 $116K No change
RCI Rogers Communications Inc. Class B 0.00% 2,720 $111K Add +13.4%
TSN Tyson Foods Inc. Class A 0.00% 1,870 $109K No change
MGA Magna International Inc. 0.00% 1,942 $105K No change
RBA RB Global Inc. 0.00% 1,240 $94K No change
HST Host Hotels & Resorts Inc. 0.00% 4,475 $92K Add +16.3%
DSGX The Descartes Systems Grp 0.00% 915 $83K Reduce -7.1%
KGC Kinross Gold Corp. 0.00% 13,566 $83K No change
DKNG Draftkings Inc. Class A 0.00% 1,648 $74K No change
OTEX Open Text Corp. 0.00% 1,923 $74K No change
LVS Las Vegas Sands Corp. 0.00% 1,404 $72K No change
HRL Hormel Foods Corp. 0.00% 2,017 $70K No change
STN Stantec Inc. 0.00% 822 $68K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,224 $63K No change
MEGEF Meg Energy Corp. 0.00% 2,698 $61K Add +115.8%
FSV Firstservice Corp. 0.00% 365 $60K Add +25.9%
MGM MGM Resorts International 0.00% 1,090 $51K No change
TAP Molson Coors Beverage Co. Class B 0.00% 749 $50K No change
GLPI Gaming and Leisure Propertie 0.00% 1,037 $47K No change
CZR Caesars Entertainment Inc. 0.00% 1,069 $46K No change
WFG West Fraser Timber Co. Ltd. 0.00% 534 $46K Add +17.4%
TU Telus Corp. 0.00% 2,752 $44K Add +39.8%
WYNN WYNN Resorts Ltd. 0.00% 405 $41K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 1,143 $39K No change
PAAS Pan American Silver Corp. 0.00% 2,322 $35K No change
GIL Gildan Activewear Inc. 0.00% 912 $33K No change
CAE Cae Inc. 0.00% 1,576 $32K No change
BEPC Brookfield Renewable Cor-A 0.00% 1,197 $29K Add +161.9%
BCE Bce Inc. 0.00% 820 $27K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -4.4% 5.37% −1.67
LHX L3HARRIS Technologies Inc. Reduce -92.2% 0.01% −0.09
SPLK Splunk Inc. Sold out 0.00% −0.06
ODFL Old Dominion Freight Line Reduce -49.7% 0.05% −0.05
APD Air Products & Chemicals Inc. Reduce -3.4% 0.12% −0.04
CNH CNH Industrial NV Sold out 0.00% −0.03
VFC VF Corp. Sold out 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -0.1% 0.08% −0.01
JOYY Joyy Inc.-ADR Sold out 0.00% −0.00
SJM The JM Smucker Co. Reduce -3.7% 0.03% −0.00
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.00
DAY Dayforce Inc. Reduce -4.4% 0.02% −0.00
NDSN Nordson Corp. Reduce -3.7% 0.03% −0.00
ROL Rollins Inc. Reduce -3.8% 0.03% −0.00
WB Weibo Corp.-Spon ADR Sold out 0.00% −0.00
PCTY Paylocity Holding Corp. Reduce -3.7% 0.02% −0.00
HEI.A Heico Corp. Class A Reduce -3.8% 0.02% −0.00
HEI Heico Corp. Reduce -3.7% 0.02% −0.00
LU Lufax Holding Ltd.-ADR Sold out 0.00% −0.00
AQN Algonquin Power & Utilities Sold out 0.00% −0.00
DSGX The Descartes Systems Grp Reduce -7.1% 0.00% −0.00
RS Reliance Inc. Reduce -0.3% 0.04% +0.00
WDC Western Digital Corp. Reduce -3.8% 0.05% +0.01
AXP American Express Co. Reduce -4.5% 0.28% +0.01
QCOM Qualcomm Inc. Reduce -2.5% 0.50% +0.01
VLO Valero Energy Corp. Reduce -0.2% 0.13% +0.02

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.1% 4.99% +1.97
META Meta Platforms Inc. Class A Add +1.6% 2.30% +0.46
AMZN Amazon.com Inc. Add +2.0% 3.58% +0.28
LLY Eli Lilly & Co. Add +1.8% 1.35% +0.24
NOC Northrop Grumman Corp. Add +1402.9% 0.16% +0.14
MSFT Microsoft Corp. Add +1.9% 6.81% +0.14
AVGO Broadcom Inc. Add +2.1% 1.26% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 1.18% +0.09
DIS The Walt Disney Co. Add +0.6% 0.47% +0.09
SMCI Super Micro Computer Inc. Add +2.8% 0.12% +0.08
JPM JPMorgan Chase & Co. Add +1.7% 1.24% +0.08
GE General Electric Add +0.7% 0.41% +0.08
MU Micron Technology Inc. Add +6.3% 0.30% +0.07
NFLX Netflix Inc. Add +0.4% 0.56% +0.06
XOM Exxon Mobil Corp. Add +1.9% 1.04% +0.06
AMD Advanced Micro Devices Add +0.4% 0.64% +0.06
AMAT Applied Materials Inc. Add +4.0% 0.37% +0.06
MRK Merck & Co. Inc. Add +0.4% 0.71% +0.06
CAT Caterpillar Inc. Add +4.0% 0.41% +0.05
WSM Williams-Sonoma Inc. New 0.05% +0.05
PGR Progressive Corp. Add +5.5% 0.26% +0.05
ETN Eaton Corp. PLC Add +0.3% 0.28% +0.04
ABBV Abbvie Inc. Add +0.5% 0.68% +0.04
WMT Walmart Inc. Add +4.1% 0.58% +0.04
SYK Stryker Corp. Add +5.0% 0.32% +0.04
UBER Uber Technologies Inc. Add +0.6% 0.30% +0.03
BG Bunge Global SA New 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +5.8% 0.31% +0.03
MPC Marathon Petroleum Corp. Add +0.1% 0.18% +0.03
CRM Salesforce Inc. Add +2.5% 0.65% +0.03
PCAR Paccar Inc. Add +11.1% 0.15% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +8.9% 0.16% +0.03
ORCL Oracle Corp. Add +0.4% 0.44% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
LRCX Lam Research Corp. Add +0.5% 0.27% +0.03
TDG Transdigm Group Inc. Add +10.7% 0.15% +0.03
TT Trane Technologies PLC Add +0.3% 0.27% +0.03
WFC Wells Fargo & Co. Add +0.5% 0.45% +0.03
MA Mastercard Inc. Class A Add +1.5% 0.96% +0.03
MELI MercadoLibre Inc. Add +33.4% 0.19% +0.02
C Citigroup Inc. Add +0.4% 0.26% +0.02
LIN Linde PLC Add +3.2% 0.56% +0.02
ABNB Airbnb Inc. Class A Add +8.5% 0.16% +0.02
CI The Cigna Group Add +0.4% 0.28% +0.02
CRBG Corebridge Financial Inc. New 0.02% +0.02
PH Parker Hannifin Corp. Add +7.9% 0.16% +0.02
IOT Samsara Inc. Class A New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. Add +0.7% 0.17% +0.02
CL Colgate-Palmolive Co. Add +9.5% 0.20% +0.02
VST Vistra Corp. Add +1.6% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 565$5.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 589$4.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 591$3.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 591$3.0BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 598$2.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 627$2.9BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 640$4.0BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 645$3.9BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 652$4.0BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 661$4.0BMSFT, AAPL, NVDA, AMZN, META