Gulf International Bank (UK) Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Gulf International Bank (UK) Ltd reported 652 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 6.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 15, added to 30 and reduced 316. The biggest buy was a new position in CRH (CRH) and the biggest sale Salesforce (CRM, shares −7%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$4.0B (Q2 2024)
SEC Filing
0001598697-24-000006 ↗ filed Jul 10, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.0B $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 652 stocks · $4.0B

MSFT Microsoft Corp. 6.79% 602,144 $269.1M Reduce -6.3%
NVDA Nvidia Corp. 6.67% 2,141,420 $264.6M Reduce -2.4%
AAPL Apple Inc. 6.40% 1,205,387 $253.9M Reduce -3.0%
AMZN Amazon.com Inc. 3.75% 769,065 $148.6M Reduce -2.5%
META Meta Platforms Inc. Class A 2.29% 180,031 $90.8M Reduce -4.3%
GOOGL Alphabet Inc. Class A 2.22% 484,352 $88.2M Reduce -3.6%
GOOG Alphabet Inc. Class C 1.94% 419,487 $76.9M Reduce -3.9%
LLY Eli Lilly & Co. 1.52% 66,375 $60.1M Reduce -3.4%
AVGO Broadcom Inc. 1.46% 36,147 $58.0M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.20% 235,994 $47.7M Reduce -4.3%
TSLA Tesla Inc. 1.17% 235,435 $46.6M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 107,809 $43.9M Reduce -3.6%
XOM Exxon Mobil Corp. 1.07% 369,135 $42.5M Add +4.2%
UNH Unitedhealth Group Inc. 0.97% 75,630 $38.5M Reduce -3.1%
V Visa Inc. Class A 0.86% 130,304 $34.2M Reduce -2.7%
MA Mastercard Inc. Class A 0.85% 76,721 $33.8M Reduce -2.6%
PG The Procter & Gamble Co. 0.80% 193,356 $31.9M Reduce -7.5%
COST Costco Wholesale Corp. 0.78% 36,368 $30.9M Reduce -2.8%
JNJ Johnson & Johnson 0.73% 197,436 $28.9M Reduce -6.4%
HD Home Depot Inc. 0.70% 81,074 $27.9M Reduce -4.7%
MRK Merck & Co. Inc. 0.65% 207,958 $25.7M Reduce -2.8%
ABBV Abbvie Inc. 0.63% 145,191 $24.9M Reduce -2.6%
WMT Walmart Inc. 0.62% 363,220 $24.6M Reduce -4.5%
NFLX Netflix Inc. 0.60% 35,531 $24.0M Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 583,404 $23.2M Reduce -3.7%
CVX Chevron Corp. 0.57% 144,414 $22.6M Reduce -8.7%
TMO Thermo Fisher Scientific Inc. 0.54% 39,067 $21.6M Reduce -3.5%
AMD Advanced Micro Devices 0.54% 132,683 $21.5M Reduce -6.2%
KO The Coca-Cola Co. 0.54% 338,056 $21.5M Reduce -3.9%
QCOM Qualcomm Inc. 0.53% 105,080 $20.9M Reduce -10.8%
CRM Salesforce Inc. 0.52% 79,695 $20.5M Reduce -7.1%
ADBE Adobe Inc. 0.51% 36,630 $20.3M Reduce -7.2%
INTU Intuit Inc. 0.50% 29,936 $19.7M Reduce -6.4%
LIN Linde PLC 0.49% 44,519 $19.5M Reduce -6.9%
ORCL Oracle Corp. 0.48% 135,068 $19.1M Reduce -2.7%
PEP Pepsico Inc. 0.47% 112,906 $18.6M Reduce -4.1%
WFC Wells Fargo & Co. 0.44% 290,641 $17.3M Reduce -6.3%
AMAT Applied Materials Inc. 0.40% 67,859 $16.0M Reduce -5.6%
CSCO Cisco Systems Inc. 0.40% 330,271 $15.7M Reduce -8.9%
ACN Accenture PLC Class A 0.39% 51,154 $15.5M Reduce -2.6%
MCD McDonald's Corp. 0.38% 58,971 $15.0M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 150,665 $15.0M Reduce -2.2%
ABT Abbott Laboratories 0.37% 141,605 $14.7M Reduce -8.6%
TXN Texas Instruments Inc. 0.36% 74,196 $14.4M Reduce -5.5%
DHR Danaher Corp. 0.36% 57,609 $14.4M Reduce -8.2%
GE General Electric filed as GE AEROSPACE 0.36% 89,733 $14.3M Reduce -3.3%
VZ Verizon Communications Inc. 0.36% 344,432 $14.2M Reduce -2.2%
AMGN Amgen Inc. 0.35% 44,096 $13.8M Reduce -4.6%
CAT Caterpillar Inc. 0.34% 40,782 $13.6M Reduce -7.4%
NOW ServiceNow Inc. 0.33% 16,744 $13.2M Reduce -6.6%
TMUS T-Mobile US Inc. 0.33% 74,039 $13.0M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 74,879 $12.9M Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.33% 29,036 $12.9M Reduce -4.8%
PFE Pfizer Inc. 0.32% 460,470 $12.9M Reduce -7.2%
CMCSA Comcast Corp. Class A 0.32% 324,513 $12.7M Reduce -5.5%
BSX Boston Scientific Corp. 0.32% 162,982 $12.6M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.30% 26,659 $12.1M Reduce -2.9%
NEE Nextera Energy Inc. 0.30% 169,136 $12.0M Reduce -3.0%
MU Micron Technology Inc. 0.30% 90,864 $12.0M Reduce -9.0%
SPGI S&P Global Inc. 0.29% 26,173 $11.7M Reduce -3.4%
TT Trane Technologies PLC 0.29% 35,179 $11.6M Reduce -1.4%
ADP Automatic Data Processing 0.29% 48,273 $11.5M Reduce -4.6%
SYK Stryker Corp. 0.29% 33,562 $11.4M Reduce -5.2%
LRCX Lam Research Corp. 0.29% 10,689 $11.4M Reduce -3.6%
UBER Uber Technologies Inc. 0.29% 156,618 $11.4M Reduce -0.2%
HON Honeywell International Inc. 0.29% 53,011 $11.3M Reduce -6.0%
UNP Union Pacific Corp. 0.28% 49,869 $11.3M Reduce -4.1%
T AT&T Inc. 0.28% 584,254 $11.2M Reduce -5.8%
BKNG Booking Holdings Inc. 0.28% 2,799 $11.1M Reduce -8.1%
COP Conocophillips 0.28% 96,425 $11.0M Reduce -7.2%
RTX RTX Corp. 0.28% 108,997 $10.9M Reduce -9.7%
INTC Intel Corp. 0.28% 352,728 $10.9M Reduce -4.0%
AXP American Express Co. 0.27% 46,933 $10.9M Reduce -5.3%
CB Chubb Ltd. 0.26% 40,525 $10.3M Add +0.1%
ELV Elevance Health Inc. 0.26% 18,965 $10.3M Reduce -3.2%
ETN Eaton Corp. PLC 0.26% 32,592 $10.2M Reduce -8.4%
LOW Lowe's Cos Inc. 0.26% 46,188 $10.2M Reduce -4.5%
C Citigroup Inc. 0.26% 160,279 $10.2M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 91,807 $10.1M Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc. 0.25% 21,198 $9.9M Reduce -5.9%
PGR Progressive Corp. 0.25% 47,763 $9.9M Reduce -5.9%
CI The Cigna Group 0.25% 29,884 $9.9M Reduce -4.0%
MS Morgan Stanley 0.25% 100,439 $9.8M Reduce -3.0%
BLK BlackRock Finance Inc. 0.24% 12,287 $9.7M Reduce -5.7%
ANET Arista Networks Inc. 0.24% 27,402 $9.6M Add +26.5%
NKE Nike Inc. Class B 0.24% 125,750 $9.5M Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.23% 8,862 $9.3M Reduce -0.5%
KLAC KLA Corp. 0.23% 11,296 $9.3M Reduce -0.3%
ADI Analog Devices Inc. 0.23% 39,994 $9.1M Reduce -7.1%
SCHW Schwab (charles) Corp. 0.23% 123,356 $9.1M Reduce -6.7%
CDNS Cadence Design SYS Inc. 0.23% 29,286 $9.0M Add +30.0%
PANW Palo Alto Networks Inc. 0.23% 26,400 $8.9M Reduce -3.4%
PLD Prologis Inc. 0.22% 78,618 $8.8M Reduce -4.0%
AMT American Tower Corp. 0.22% 45,276 $8.8M Reduce -6.3%
MRSH Marsh & McLennan Cos 0.22% 40,881 $8.6M Reduce -0.3%
MDT Medtronic PLC 0.21% 108,202 $8.5M Reduce -9.3%
CL Colgate-Palmolive Co. 0.21% 87,365 $8.5M Add +0.4%
MELI MercadoLibre Inc. 0.21% 4,980 $8.2M Add +0.4%
UPS United Parcel Service Class B 0.20% 59,191 $8.1M Reduce -3.7%
DE Deere & Co. 0.20% 21,410 $8.0M Reduce -6.8%
WAB Wabtec Corp. 0.20% 49,536 $7.8M Reduce -0.0%
FISV Fiserv Inc. 0.19% 50,802 $7.6M Reduce -0.3%
SNPS Synopsys Inc. 0.19% 12,537 $7.5M Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.19% 112,444 $7.4M Reduce -3.9%
SBUX Starbucks Corp. 0.19% 94,427 $7.4M Reduce -0.4%
BX Blackstone Inc. 0.18% 58,583 $7.3M Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 18,767 $7.2M Reduce -6.3%
WM Waste Management Inc. 0.18% 33,590 $7.2M No change
VRSK Verisk Analytics Inc. 0.18% 26,499 $7.1M Add +0.9%
SO The Southern Co. 0.18% 91,969 $7.1M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.18% 113,850 $7.1M Reduce -0.2%
GILD Gilead Sciences Inc. 0.18% 103,127 $7.1M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.17% 67,897 $6.8M Add +0.9%
NBIS Nebius Group NV filed as YANDEX N V 0.17% 50,000 $6.8M No change
BMY Bristol-Myers Squibb Co. 0.17% 163,178 $6.8M Reduce -5.9%
APH Amphenol Corp. Class A 0.17% 98,860 $6.7M Reduce -3.4%
MCK McKesson Corp. 0.16% 11,180 $6.5M Reduce -0.1%
DUK Duke Energy Corp. 0.16% 65,048 $6.5M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.16% 47,250 $6.5M No change
ZTS Zoetis Inc. 0.16% 36,955 $6.4M Reduce -3.3%
EOG EOG Resources Inc. 0.15% 48,290 $6.1M Reduce -3.9%
PDD PDD Holdings Inc. 0.15% 45,319 $6.0M Reduce -3.9%
CVS CVS Health Corp. 0.15% 101,883 $6.0M Reduce -8.7%
ITW Illinois Tool Works 0.15% 25,095 $5.9M Reduce -0.3%
ADSK Autodesk Inc. 0.15% 23,938 $5.9M Reduce -11.2%
FDX FedEx Corp. 0.15% 19,724 $5.9M No change
CME Cme Group Inc. 0.15% 29,718 $5.8M No change
SHW The Sherwin-Williams Co. 0.15% 19,483 $5.8M Reduce -8.3%
ABNB Airbnb Inc. Class A 0.15% 38,308 $5.8M No change
TDG Transdigm Group Inc. 0.15% 4,538 $5.8M Reduce -9.1%
EQIX Equinix Inc. 0.15% 7,641 $5.8M Reduce -7.4%
FCX Freeport-McMoran Inc. 0.15% 118,402 $5.8M Reduce -3.9%
MCO Moody's Corp. 0.14% 13,645 $5.7M No change
TGT Target Corp. 0.14% 38,306 $5.7M Add +0.5%
CSX CSX Corp. 0.14% 168,887 $5.6M No change
NXPI NXP Semiconductors NV 0.14% 20,676 $5.6M Reduce -3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 117,389 $5.5M Reduce -4.2%
HCA HCA Healthcare Inc. 0.14% 17,033 $5.5M No change
BDX Becton Dickinson and Co. 0.14% 23,096 $5.4M Reduce -7.9%
MSI Motorola Solutions Inc. 0.13% 13,844 $5.3M No change
ORLY O'reilly Automotive Inc. 0.13% 5,022 $5.3M No change
CTAS Cintas Corp. 0.13% 7,565 $5.3M No change
KKR KKR & Co. Inc. 0.13% 50,228 $5.3M Add +0.9%
PH Parker Hannifin Corp. 0.13% 10,334 $5.2M Reduce -9.6%
EMR Emerson Electric Co. 0.13% 47,156 $5.2M Reduce -3.9%
MAR Marriott International Class A 0.13% 21,274 $5.1M No change
MPC Marathon Petroleum Corp. 0.13% 29,580 $5.1M Reduce -18.2%
PNC PNC Financial Services Group 0.13% 32,924 $5.1M No change
ROP Roper Technologies Inc. 0.13% 8,840 $5.0M Reduce -3.9%
MRVL Marvell Technology Inc. 0.13% 71,254 $5.0M Reduce -3.9%
NOC Northrop Grumman Corp. 0.13% 11,392 $5.0M Reduce -11.9%
PSX Phillips 66 0.12% 35,047 $4.9M Reduce -10.8%
ECL Ecolab Inc. 0.12% 20,768 $4.9M Reduce -10.4%
USB US Bancorp 0.12% 123,766 $4.9M Reduce -11.0%
WELL Welltower Inc. 0.12% 45,373 $4.7M Reduce -10.4%
PYPL PayPal Holdings Inc. 0.12% 81,312 $4.7M Reduce -7.0%
MMM 3M Co. 0.12% 45,569 $4.7M No change
EW Edwards Lifesciences Corp. 0.12% 50,050 $4.6M Reduce -3.9%
AON Aon PLC Class A 0.12% 15,729 $4.6M Reduce -6.7%
APD Air Products & Chemicals Inc. 0.12% 17,859 $4.6M Reduce -6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 17,711 $4.6M No change
AIG American International Group 0.11% 59,701 $4.4M No change
HLT Hilton Worldwide Holdings Inc. 0.11% 20,236 $4.4M Reduce -7.3%
STE Steris PLC 0.11% 20,001 $4.4M Add +20.1%
GM General Motors Co. 0.11% 94,369 $4.4M Reduce -17.7%
COF Capital One Financial Corp. 0.11% 31,481 $4.4M No change
CARR Carrier Global Corp. 0.11% 68,676 $4.3M Reduce -0.5%
PCAR Paccar Inc. 0.11% 41,923 $4.3M Reduce -12.1%
WMB Williams Cos Inc. 0.11% 100,631 $4.3M No change
IQV Iqvia Holdings Inc. 0.11% 20,221 $4.3M Add +1.0%
TFC Truist Financial Corp. 0.11% 109,935 $4.3M No change
VLO Valero Energy Corp. 0.11% 27,019 $4.2M Reduce -12.6%
CRH CRH PLC 0.11% 55,771 $4.2M New
MCHP Microchip Technology Inc. 0.10% 44,945 $4.1M No change
SPG Simon Property Group Inc. 0.10% 26,926 $4.1M Reduce -0.4%
AZO AutoZone Inc. 0.10% 1,378 $4.1M Reduce -8.0%
ROST Ross Stores Inc. 0.10% 28,107 $4.1M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 324,593 $4.1M No change
ANSS Ansys Inc. 0.10% 12,528 $4.0M Reduce -1.6%
NEM Newmont Corp. 0.10% 95,168 $4.0M Reduce -3.9%
SRE Sempra 0.10% 52,270 $4.0M No change
OKE Oneok Inc. 0.10% 48,103 $3.9M No change
TEL Te Connectivity Ltd. 0.10% 25,991 $3.9M Reduce -3.8%
TRV The Travelers Cos Inc. 0.10% 19,049 $3.9M No change
NSC Norfolk Southern Corp. 0.10% 17,993 $3.9M Reduce -4.2%
CPRT Copart Inc. 0.10% 71,264 $3.9M No change
AFL Aflac Inc. 0.10% 43,178 $3.9M Reduce -8.8%
HUM Humana Inc. 0.10% 10,313 $3.9M No change
WDAY Workday Inc. Class A 0.10% 17,027 $3.8M No change
PLTR Palantir Technologies Inc. Class A 0.10% 149,897 $3.8M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.10% 24,887 $3.8M Reduce -5.3%
AEP American Electric Power 0.09% 42,921 $3.8M Reduce -9.7%
JCI Johnson Controls Internation 0.09% 56,587 $3.8M Reduce -3.9%
PSA Public Storage 0.09% 13,051 $3.8M No change
WCN Waste Connections Inc. 0.09% 21,274 $3.7M No change
FIS Fidelity National Info Serv 0.09% 48,880 $3.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 61,283 $3.7M Reduce -4.7%
DXCM Dexcom Inc. 0.09% 32,075 $3.6M No change
KMB Kimberly-Clark Corp. 0.09% 26,208 $3.6M Reduce -6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 36,759 $3.6M No change
MPWR Monolithic Power Systems Inc. 0.09% 4,324 $3.6M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 50,071 $3.5M Add +0.9%
O Realty Income Corp. 0.09% 66,666 $3.5M Reduce -3.8%
CCI Crown Castle Inc. 0.09% 36,026 $3.5M No change
SMCI Super Micro Computer Inc. 0.09% 4,290 $3.5M Reduce -10.5%
LNG Cheniere Energy Inc. 0.09% 20,058 $3.5M No change
OXY Occidental Petroleum Corp. 0.09% 55,203 $3.5M Reduce -3.9%
URI United Rentals Inc. 0.09% 5,357 $3.5M Reduce -5.6%
ALL Allstate Corp. 0.09% 21,631 $3.5M No change
AMP Ameriprise Financial Inc. 0.09% 8,073 $3.4M Reduce -6.1%
RSG Republic Services Inc. 0.09% 17,510 $3.4M Reduce -4.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 21,215 $3.4M Reduce -0.7%
MET Metlife Inc. 0.09% 48,084 $3.4M Reduce -10.4%
D Dominion Energy Inc. 0.09% 68,874 $3.4M Reduce -0.7%
HES Hess Corp. 0.08% 22,826 $3.4M No change
IDXX Idexx Laboratories Inc. 0.08% 6,855 $3.3M No change
SNOW Snowflake Inc. 0.08% 24,467 $3.3M Reduce -0.1%
KMI Kinder Morgan Inc. 0.08% 166,297 $3.3M No change
PRU Prudential Financial Inc. 0.08% 28,006 $3.3M Reduce -6.9%
NUE Nucor Corp. 0.08% 20,735 $3.3M Reduce -3.8%
FERG Ferguson Jersey Ltd. 0.08% 16,887 $3.3M No change
DHI D.R. Horton Inc. 0.08% 23,121 $3.3M Reduce -12.2%
MNST Monster Beverage Corp. 0.08% 64,866 $3.2M No change
DDOG Datadog Inc. Class A 0.08% 24,917 $3.2M No change
HPQ HP Inc. 0.08% 91,767 $3.2M Add +24.4%
COR Cencora Inc. 0.08% 14,249 $3.2M Reduce -0.1%
AME Ametek Inc. 0.08% 19,151 $3.2M Reduce -3.8%
MRNA Moderna Inc. 0.08% 26,814 $3.2M No change
MSCI MSCI Inc. 0.08% 6,607 $3.2M No change
PAYX Paychex Inc. 0.08% 26,777 $3.2M No change
CTVA Corteva Inc. 0.08% 58,662 $3.2M Reduce -3.9%
A Agilent Technologies Inc. 0.08% 24,285 $3.1M Reduce -4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 3,482 $3.1M Reduce -6.5%
FTNT Fortinet Inc. 0.08% 51,766 $3.1M Reduce -6.1%
DOW Dow Inc. 0.08% 58,356 $3.1M Reduce -3.9%
YUM Yum! Brands Inc. 0.08% 23,139 $3.1M No change
FICO Fair Isaac Corp. 0.08% 2,057 $3.1M No change
GIS General Mills Inc. 0.08% 48,176 $3.0M No change
PWR Quanta Services Inc. 0.08% 11,994 $3.0M No change
RCL Royal Caribbean Cruises Ltd. 0.08% 19,103 $3.0M No change
TW Tradeweb Markets Inc. Class A 0.08% 28,664 $3.0M Add +1.1%
PEG Public Service Enterprise GP 0.08% 41,213 $3.0M No change
IR Ingersoll-Rand Inc. 0.08% 33,417 $3.0M Reduce -3.8%
OTIS Otis Worldwide Corp. 0.08% 31,261 $3.0M Reduce -8.3%
CNC Centene Corp. 0.08% 45,338 $3.0M No change
SYY Sysco Corp. 0.08% 41,817 $3.0M No change
CMI Cummins Inc. 0.07% 10,706 $3.0M Reduce -11.9%
FAST Fastenal Co. 0.07% 47,175 $3.0M Reduce -4.0%
BKR Baker Hughes Co. 0.07% 83,611 $2.9M Reduce -3.8%
DELL Dell Technologies -C 0.07% 21,297 $2.9M Add +0.6%
IT Gartner Inc. 0.07% 6,527 $2.9M No change
XYZ Block Inc. 0.07% 45,002 $2.9M No change
KDP Keurig Dr Pepper Inc. 0.07% 86,322 $2.9M Reduce -12.3%
ODFL Old Dominion Freight Line 0.07% 16,294 $2.9M Add +92.3%
PCG P G & E Corp. 0.07% 164,242 $2.9M Reduce -7.9%
EA Electronic Arts Inc. 0.07% 20,482 $2.9M Reduce -7.8%
CTSH Cognizant Tech Solutions-A 0.07% 41,865 $2.8M No change
EXC Exelon Corp. 0.07% 81,965 $2.8M No change
FANG Diamondback Energy Inc. 0.07% 14,125 $2.8M Reduce -4.5%
KR Kroger Co. 0.07% 56,469 $2.8M No change
KVUE Kenvue Inc. 0.07% 154,486 $2.8M Add +0.6%
LEN Lennar Corp. Class A 0.07% 18,732 $2.8M Reduce -13.8%
DVN Devon Energy Corp. 0.07% 58,579 $2.8M Reduce -3.5%
BIIB Biogen Inc. 0.07% 11,949 $2.8M Reduce -3.9%
MLM Martin Marietta Materials 0.07% 5,113 $2.8M No change
DFS Discover Financial Services 0.07% 20,931 $2.7M No change
VMC Vulcan Materials Co. 0.07% 10,974 $2.7M No change
ADM Archer-Daniels-Midland Co. 0.07% 44,910 $2.7M Reduce -3.9%
EXR Extra Space Storage Inc. 0.07% 17,446 $2.7M No change
XYL Xylem Inc. 0.07% 19,848 $2.7M Reduce -3.9%
DD Dupont DE Nemours Inc. 0.07% 32,954 $2.7M Reduce -16.2%
ROK Rockwell Automation Inc. 0.07% 9,478 $2.6M No change
ZS Zscaler Inc. 0.07% 13,438 $2.6M Add +0.8%
GLW Corning Inc. 0.07% 66,383 $2.6M Reduce -5.0%
HIG Hartford Insurance Group Inc. 0.06% 25,528 $2.6M No change
ED Consolidated Edison Inc. 0.06% 28,546 $2.6M No change
MTD Mettler-Toledo International 0.06% 1,813 $2.5M No change
VRT Vertiv Holdings Co. Class A 0.06% 29,167 $2.5M Reduce -14.5%
HAL Halliburton Co. 0.06% 74,505 $2.5M No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 10,328 $2.5M No change
HWM Howmet Aerospace Inc. 0.06% 32,272 $2.5M Reduce -1.2%
CSGP Costar Group Inc. 0.06% 33,743 $2.5M No change
CDW CDW Corp. 0.06% 11,113 $2.5M No change
EFX Equifax Inc. 0.06% 10,125 $2.5M No change
PPG PPG Industries Inc. 0.06% 19,439 $2.4M No change
ON On Semiconductor 0.06% 35,663 $2.4M Reduce -3.9%
AVB Avalonbay Communities Inc. 0.06% 11,753 $2.4M No change
TSCO Tractor Supply Company 0.06% 9,000 $2.4M Reduce -0.8%
XEL Xcel Energy Inc. 0.06% 45,439 $2.4M No change
VST Vistra Corp. 0.06% 28,039 $2.4M Add +1.2%
DG Dollar General Corp. 0.06% 18,098 $2.4M No change
EBAY eBay Inc. 0.06% 44,088 $2.4M No change
RMD Resmed Inc. 0.06% 12,115 $2.3M Reduce -4.0%
HUBS HubSpot Inc. 0.06% 3,897 $2.3M No change
WTW Willis Towers Watson PLC 0.06% 8,746 $2.3M No change
CBRE CBRE Group Inc. Class A 0.06% 25,663 $2.3M No change
KHC The Kraft Heinz Co. 0.06% 70,716 $2.3M Reduce -3.9%
TRGP Targa Resources Corp. 0.06% 17,695 $2.3M No change
EIX Edison International 0.06% 31,626 $2.3M No change
DASH DoorDash Inc. Class A 0.06% 20,811 $2.3M Reduce -0.6%
HPE Hewlett Packard Enterprise 0.06% 106,876 $2.3M Reduce -3.8%
HSY The Hershey Co. 0.06% 12,148 $2.2M No change
TEAM Atlassian Corp. Class A 0.06% 12,596 $2.2M No change
VEEV Veeva Systems Inc. Class A 0.06% 12,083 $2.2M No change
CHTR Charter Communications Inc. Class A 0.06% 7,338 $2.2M Reduce -9.0%
FTV Fortive Corp. 0.05% 29,271 $2.2M Reduce -3.9%
PINS Pinterest Inc. Class A 0.05% 48,952 $2.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 18,596 $2.1M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 23,892 $2.1M No change
GPN Global Payments Inc. 0.05% 21,609 $2.1M No change
CHD Church & Dwight Co. Inc. 0.05% 20,137 $2.1M Reduce -4.5%
DECK Deckers Outdoor Corp. 0.05% 2,156 $2.1M No change
AWK American Water Works Co. Inc. 0.05% 16,107 $2.1M No change
DOV Dover Corp. 0.05% 11,531 $2.1M Reduce -3.8%
GRMN Garmin Ltd. 0.05% 12,763 $2.1M Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 13,682 $2.1M No change
SE Sea Ltd.-ADR 0.05% 28,958 $2.1M Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 29,799 $2.1M No change
NTAP Netapp Inc. 0.05% 16,015 $2.1M Reduce -8.9%
RJF Raymond James Financial Inc. 0.05% 16,675 $2.1M No change
FITB Fifth Third Bancorp 0.05% 56,407 $2.1M No change
LYB Lyondellbasell Indu Class A 0.05% 21,463 $2.1M No change
WEC WEC Energy Group Inc. 0.05% 26,140 $2.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 19,141 $2.0M No change
TTWO Take-Two Interactive Softwre 0.05% 13,086 $2.0M Reduce -10.1%
NVR NVR Inc. 0.05% 267 $2.0M No change
WST West Pharmaceutical Services 0.05% 6,137 $2.0M No change
PHM Pultegroup Inc. 0.05% 18,335 $2.0M Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 21,143 $2.0M No change
KEYS Keysight Technologies Inc. 0.05% 14,688 $2.0M No change
WDC Western Digital Corp. 0.05% 26,473 $2.0M No change
NET Cloudflare Inc. Class A 0.05% 23,875 $2.0M Reduce -14.3%
BR Broadridge Financial Solutio 0.05% 9,861 $1.9M Add +1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 30,161 $1.9M New
CCK Crown Holdings Inc. 0.05% 25,870 $1.9M Add +1.0%
TER Teradyne Inc. 0.05% 12,849 $1.9M No change
FSLR First Solar Inc. 0.05% 8,419 $1.9M Reduce -3.9%
DTE DTE Energy Company 0.05% 16,959 $1.9M No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 17,292 $1.9M Reduce -3.8%
ETR Entergy Corp. 0.05% 17,372 $1.9M No change
DLTR Dollar Tree Inc. 0.05% 17,285 $1.8M No change
CAH Cardinal Health Inc. 0.05% 18,728 $1.8M Reduce -10.7%
WSM Williams-Sonoma Inc. 0.05% 6,464 $1.8M No change
INVH Invitation Homes Inc. 0.05% 50,509 $1.8M No change
LPLA LPL Financial Holdings Inc. 0.05% 6,410 $1.8M No change
ARES Ares Management Corp. Class A 0.05% 13,420 $1.8M No change
BRO Brown & Brown Inc. 0.04% 19,941 $1.8M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,285 $1.8M New
SBAC SBA Communications Corp. 0.04% 8,972 $1.8M No change
TYL Tyler Technologies Inc. 0.04% 3,479 $1.7M Reduce -3.7%
FE Firstenergy Corp. 0.04% 44,937 $1.7M No change
WY Weyerhaeuser Co. 0.04% 60,444 $1.7M Reduce -3.8%
NDAQ Nasdaq Inc. 0.04% 28,455 $1.7M Reduce -0.3%
STT State Street Corp. 0.04% 23,147 $1.7M Reduce -16.2%
AXON Axon Enterprise Inc. 0.04% 5,768 $1.7M Reduce -1.3%
CSL Carlisle Cos Inc. 0.04% 4,179 $1.7M Reduce -1.2%
PPL PPL Corp. 0.04% 61,010 $1.7M No change
PTC PTC Inc. 0.04% 9,282 $1.7M No change
MKL Markel Group Inc. 0.04% 1,069 $1.7M Add +1.7%
VTR Ventas Inc. 0.04% 32,837 $1.7M No change
CTRA Coterra Energy Inc. 0.04% 62,778 $1.7M Reduce -3.8%
BAH Booz Allen Hamilton Holdings 0.04% 10,838 $1.7M No change
SYF Synchrony Financial 0.04% 35,223 $1.7M No change
ES Eversource Energy 0.04% 28,849 $1.6M No change
HUBB Hubbell Inc. 0.04% 4,437 $1.6M Reduce -3.8%
CNP Centerpoint Energy Inc. 0.04% 52,233 $1.6M No change
GPC Genuine Parts Co. 0.04% 11,680 $1.6M Reduce -3.8%
STX Seagate Technology Holdings 0.04% 15,526 $1.6M No change
ULTA Ulta Beauty Inc. 0.04% 4,111 $1.6M No change
PFG Principal Financial Group 0.04% 20,058 $1.6M No change
LDOS Leidos Holdings Inc. 0.04% 10,780 $1.6M No change
HBAN Huntington Bancshares Inc. 0.04% 119,096 $1.6M No change
RF Regions Financial Corp. 0.04% 77,682 $1.6M No change
CCL Carnival Corp. 0.04% 82,891 $1.6M No change
BALL Ball Corp. 0.04% 25,826 $1.6M Reduce -1.0%
CPAY Corpay Inc. 0.04% 5,811 $1.5M No change
AEE Ameren Corporation 0.04% 21,735 $1.5M No change
STLD Steel Dynamics Inc. 0.04% 11,876 $1.5M Reduce -14.0%
CINF Cincinnati Financial Corp. 0.04% 12,941 $1.5M No change
MANH Manhattan Associates Inc. 0.04% 6,168 $1.5M Reduce -1.2%
HOLX Hologic Inc. 0.04% 20,379 $1.5M No change
TDY Teledyne Technologies Inc. 0.04% 3,870 $1.5M No change
DPZ Domino's Pizza Inc. 0.04% 2,893 $1.5M Reduce -1.4%
DOC Healthpeak Properties Inc. 0.04% 76,026 $1.5M No change
FCNCA First Citizens Bcshs Class A 0.04% 885 $1.5M No change
OMC Omnicom Group 0.04% 16,583 $1.5M No change
EXPE Expedia Group Inc. 0.04% 11,773 $1.5M No change
CBOE Cboe Global Markets Inc. 0.04% 8,711 $1.5M No change
LH Labcorp Holdings Inc. 0.04% 7,278 $1.5M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 20,801 $1.5M No change
MRO Marathon Oil Corp. 0.04% 51,383 $1.5M Reduce -3.8%
BLDR Builders Firstsource Inc. 0.04% 10,589 $1.5M No change
J Jacobs Solutions Inc. 0.04% 10,486 $1.5M No change
ALGN Align Technology Inc. 0.04% 6,028 $1.5M No change
MDB Mongodb Inc. 0.04% 5,820 $1.5M No change
AVY Avery Dennison Corp. 0.04% 6,646 $1.5M No change
ESS Essex Property Trust Inc. 0.04% 5,322 $1.4M No change
NTRS Northern Trust Corp. 0.04% 17,206 $1.4M No change
CFG Citizens Financial Group 0.04% 40,071 $1.4M No change
CMS CMS Energy Corp. 0.04% 24,216 $1.4M No change
MOH Molina Healthcare Inc. 0.04% 4,816 $1.4M No change
GDDY GoDaddy Inc. Class A 0.04% 10,216 $1.4M Reduce -15.1%
AER Aercap Holdings NV 0.04% 15,293 $1.4M No change
COO The Cooper Cos Inc. 0.04% 16,243 $1.4M Reduce -5.3%
WAT Waters Corp. 0.04% 4,891 $1.4M No change
LII Lennox International Inc. 0.04% 2,637 $1.4M No change
EME Emcor Group Inc. 0.04% 3,849 $1.4M New
SWKS Skyworks Solutions Inc. 0.04% 13,191 $1.4M Reduce -3.7%
BAX Baxter International Inc. 0.04% 41,911 $1.4M No change
SNAP Snap Inc. Class A 0.04% 84,277 $1.4M No change
RS Reliance Inc. 0.04% 4,853 $1.4M Reduce -3.9%
CLX Clorox Company 0.03% 10,145 $1.4M Reduce -1.2%
MAA Mid-America Apartment Comm 0.03% 9,624 $1.4M No change
VRSN Verisign Inc. 0.03% 7,692 $1.4M No change
ILMN Illumina Inc. 0.03% 13,042 $1.4M Reduce -3.8%
APP AppLovin Corp. Class A 0.03% 16,350 $1.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 17,266 $1.4M No change
BBY Best Buy Co. Inc. 0.03% 16,083 $1.4M Reduce -5.3%
EG Everest Group Ltd. 0.03% 3,545 $1.4M No change
PKG Packaging Corp. of America 0.03% 7,390 $1.3M No change
NRG NRG Energy Inc. 0.03% 17,015 $1.3M Reduce -10.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 4,281 $1.3M No change
K Kellanova 0.03% 22,644 $1.3M No change
BURL Burlington Stores Inc. 0.03% 5,388 $1.3M No change
RBLX Roblox Corp. Class A 0.03% 34,754 $1.3M No change
EXPD Expeditors Intl Wash Inc. 0.03% 10,344 $1.3M Reduce -17.6%
FDS Factset Research Systems Inc. 0.03% 3,157 $1.3M No change
OC Owens Corning 0.03% 7,412 $1.3M Reduce -4.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 15,621 $1.3M Reduce -3.8%
WSO Watsco Inc. 0.03% 2,758 $1.3M Reduce -4.2%
DGX Quest Diagnostics Inc. 0.03% 9,278 $1.3M No change
IEX Idex Corp. 0.03% 6,274 $1.3M Reduce -3.9%
UTHR United Therapeutics Corp. 0.03% 3,926 $1.3M No change
LYV Live Nation Entertainment Inc. 0.03% 13,244 $1.2M Reduce -1.1%
MAS Masco Corp. 0.03% 18,613 $1.2M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 10,257 $1.2M No change
TXT Textron Inc. 0.03% 14,332 $1.2M Reduce -15.4%
ATO Atmos Energy Corp. 0.03% 10,364 $1.2M Reduce -31.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 16,260 $1.2M Reduce -2.6%
EQH Equitable Holdings Inc. 0.03% 29,513 $1.2M No change
OKTA Okta Inc. 0.03% 12,839 $1.2M Reduce -4.1%
CCEP Coca-Cola Europacific Partne 0.03% 16,457 $1.2M No change
GEN Gen Digital Inc. 0.03% 47,691 $1.2M No change
AMCR Amcor PLC 0.03% 121,792 $1.2M No change
AVTR Avantor Inc. 0.03% 56,093 $1.2M No change
L Loews Corp. 0.03% 15,886 $1.2M No change
IP International Paper Co. 0.03% 27,400 $1.2M Reduce -5.7%
TRU Transunion 0.03% 15,935 $1.2M No change
BG Bunge Global SA 0.03% 11,023 $1.2M Reduce -15.1%
PODD Insulet Corp. 0.03% 5,785 $1.2M No change
CE Celanese Corp. 0.03% 8,622 $1.2M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 19,635 $1.2M No change
SSNC Ss&c Technologies Holdings 0.03% 18,374 $1.2M Reduce -1.8%
TRMB Trimble Inc. 0.03% 20,498 $1.1M No change
SNA Snap-on Inc. 0.03% 4,364 $1.1M No change
AKAM Akamai Technologies Inc. 0.03% 12,618 $1.1M No change
RPM RPM International Inc. 0.03% 10,548 $1.1M Reduce -1.7%
ENPH Enphase Energy Inc. 0.03% 11,359 $1.1M No change
EQT Eqt Corp. 0.03% 30,513 $1.1M Reduce -2.9%
DKS Dick's Sporting Goods Inc. 0.03% 5,248 $1.1M No change
CAG Conagra Brands Inc. 0.03% 39,557 $1.1M No change
TPL Texas Pacific Land Corp. 0.03% 1,524 $1.1M No change
NBIX Neurocrine Biosciences Inc. 0.03% 8,068 $1.1M No change
GGG Graco Inc. 0.03% 13,990 $1.1M No change
KEY Keycorp 0.03% 77,953 $1.1M No change
HEI.A Heico Corp. Class A 0.03% 6,164 $1.1M No change
RVTY Revvity Inc. 0.03% 10,395 $1.1M Reduce -3.7%
UDR Udr Inc. 0.03% 25,920 $1.1M No change
FNF Fidelity National Financial 0.03% 21,444 $1.1M No change
VTRS Viatris Inc. 0.03% 99,120 $1.1M No change
LNT Alliant Energy Corp. 0.03% 20,603 $1.0M Reduce -1.7%
PNR Pentair PLC 0.03% 13,615 $1.0M No change
OVV Ovintiv Inc. 0.03% 21,879 $1.0M Reduce -1.7%
ROL Rollins Inc. 0.03% 20,730 $1.0M Reduce -22.1%
SWK Stanley Black & Decker Inc. 0.03% 12,663 $1.0M No change
AMH American Homes 4 Rent- A 0.03% 26,981 $1.0M No change
LW Lamb Weston Holdings Inc. 0.03% 11,921 $1.0M Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 6,018 $999K No change
EVRG Evergy Inc. 0.03% 18,791 $995K Reduce -1.8%
POOL Pool Corp. 0.03% 3,240 $995K No change
PM Philip Morris International 0.02% 9,751 $988K Reduce -2.5%
NDSN Nordson Corp. 0.02% 4,255 $986K No change
WPC WP Carey Inc. 0.02% 17,738 $976K No change
AES AES Corp. 0.02% 55,329 $972K No change
CNH CNH Industrial NV 0.02% 96,015 $972K New
CPT Camden Property Trust 0.02% 8,853 $965K No change
KMX Carmax Inc. 0.02% 13,127 $962K No change
JNPR Juniper Networks Inc. 0.02% 26,257 $957K Reduce -6.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,774 $956K No change
EMN Eastman Chemical Co. 0.02% 9,751 $955K No change
ACM Aecom 0.02% 10,804 $952K Reduce -1.8%
INCY Incyte Corp. 0.02% 15,700 $951K No change
QRVO Qorvo Inc. 0.02% 8,184 $949K Reduce -3.8%
UHS Universal Health Services-B 0.02% 5,126 $947K No change
ELS Equity Lifestyle Properties 0.02% 14,528 $946K No change
HOOD Robinhood Markets Inc. Class A 0.02% 41,322 $938K Reduce -34.6%
JBL Jabil Inc. 0.02% 8,613 $937K Reduce -19.8%
RY Royal Bank of Canada 0.02% 8,806 $937K Reduce -2.8%
TECH Bio-Techne Corp. 0.02% 13,057 $935K Reduce -3.8%
ALB Albemarle Corp. 0.02% 9,652 $921K Reduce -5.4%
LKQ LKQ Corp. 0.02% 22,078 $918K No change
IPG Interpublic Group of Cos Inc. 0.02% 31,445 $914K No change
DOCU Docusign Inc. 0.02% 16,939 $906K No change
EPAM Epam Systems Inc. 0.02% 4,805 $903K No change
DT Dynatrace Inc. 0.02% 19,953 $892K Reduce -2.9%
CRL Charles River Laboratories 0.02% 4,279 $883K No change
ALLY Ally Financial Inc. 0.02% 22,141 $878K Reduce -2.5%
NWSA News Corp. Class A 0.02% 31,841 $877K No change
BSY Bentley Systems Inc. Class B 0.02% 17,570 $867K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,664 $851K No change
FFIV F5 Inc. 0.02% 4,928 $848K Reduce -5.9%
REG Regency Centers Corp. 0.02% 13,635 $848K Reduce -1.6%
AOS Smith (a.o.) Corp. 0.02% 10,376 $848K Reduce -4.1%
ALLE Allegion PLC 0.02% 7,185 $848K Reduce -2.2%
KIM Kimco Realty Corp. 0.02% 43,522 $846K Reduce -17.1%
CTLT Catalent Inc. 0.02% 14,968 $841K No change
TME Tencent Music Entertainm-ADR 0.02% 59,824 $840K No change
RPRX Royalty Pharma PLC Class A 0.02% 31,471 $829K No change
NI Nisource Inc. 0.02% 28,638 $825K Reduce -35.2%
BAP Credicorp Ltd. 0.02% 5,081 $819K No change
TFX Teleflex Inc. 0.02% 3,893 $818K Reduce -3.8%
HEI Heico Corp. 0.02% 3,647 $815K No change
TWLO Twilio Inc. Class A 0.02% 14,315 $813K No change
HII Huntington Ingalls Industrie 0.02% 3,284 $808K No change
TTC Toro Co. 0.02% 8,650 $808K Reduce -3.9%
MOS The Mosaic Co. 0.02% 27,156 $784K Reduce -5.5%
WTRG Essential Utilities Inc. 0.02% 20,877 $779K No change
NLY Annaly Capital Management Inc. 0.02% 40,740 $776K No change
FOXA Fox Corp. Class A 0.02% 22,346 $768K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 9,333 $767K Reduce -4.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 12,381 $762K No change
APA Apa Corp. 0.02% 25,634 $754K Add +0.4%
ERIE Erie Indemnity Company Class A 0.02% 2,065 $748K Reduce -3.3%
AFG American Financial Group Inc. 0.02% 6,056 $745K No change
WBA Walgreens Boots Alliance Inc. 0.02% 60,859 $736K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 16,102 $727K No change
AIZ Assurant Inc. 0.02% 4,333 $720K Reduce -2.8%
CG The Carlyle Group Inc. 0.02% 17,648 $708K No change
BBWI Bath & Body Works Inc. 0.02% 18,093 $706K No change
MTCH Match Group Inc. 0.02% 22,991 $698K No change
HSIC Henry Schein Inc. 0.02% 10,826 $693K Reduce -3.7%
BA The Boeing Co. 0.02% 3,798 $691K Add +2.6%
CELH Celsius Holdings Inc. 0.02% 12,030 $686K Reduce -32.9%
DINO HF Sinclair Corp. 0.02% 12,878 $686K Reduce -4.0%
FBIN Fortune Brands Innovations I 0.02% 10,353 $672K Reduce -2.1%
TOST Toast Inc. Class A 0.02% 26,095 $672K No change
SCCO Southern Copper Corp. 0.02% 6,210 $669K Add +1.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 47,039 $665K No change
KNX Knight-Swift Transportation 0.02% 13,287 $663K Reduce -4.3%
CLF Cleveland-Cliffs Inc. 0.02% 42,743 $657K Reduce -4.2%
CFLT Confluent Inc. Class A 0.02% 22,056 $651K No change
LSCC Lattice Semiconductor Corp. 0.02% 11,229 $651K Reduce -4.1%
LMT Lockheed Martin Corp. 0.02% 1,389 $648K Reduce -3.5%
DVA Davita Inc. 0.02% 4,548 $630K No change
EXAS Exact Sciences Corp. 0.02% 14,846 $627K No change
DAL Delta Air Lines Inc. 0.02% 13,201 $626K No change
MKTX Marketaxess Holdings Inc. 0.02% 3,124 $626K No change
TD Toronto-Dominion Bank 0.02% 11,338 $623K Reduce -4.2%
ROKU Roku Inc. 0.02% 10,158 $608K No change
DAY Dayforce Inc. 0.02% 12,158 $603K No change
SEIC Sei Investments Company 0.02% 9,309 $602K No change
ETSY Etsy Inc. 0.02% 10,172 $599K No change
GRAB Grab Holdings Ltd. Class A 0.01% 165,996 $589K No change
Z Zillow Group Inc. Class C 0.01% 12,681 $588K No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 27,509 $570K Reduce -4.5%
BEN Franklin Templeton Inc. 0.01% 24,857 $555K No change
RGEN Repligen Corp. 0.01% 4,403 $555K Reduce -3.8%
HTHT H World Group Ltd.-ADR 0.01% 16,227 $540K No change
IOT Samsara Inc. Class A 0.01% 15,986 $538K Reduce -32.6%
ACI Albertsons Cos Inc. Class A 0.01% 26,331 $520K No change
MO Altria Group Inc. 0.01% 11,378 $518K No change
PATH Uipath Inc. Class A 0.01% 40,794 $517K Reduce -2.4%
SHOP Shopify Inc. Class A 0.01% 7,642 $505K Reduce -2.8%
PCTY Paylocity Holding Corp. 0.01% 3,822 $503K No change
BIO Bio-Rad Laboratories-A 0.01% 1,817 $496K Reduce -4.0%
CRBG Corebridge Financial Inc. 0.01% 16,969 $494K Reduce -46.6%
CHRD Chord Energy Corp. 0.01% 2,941 $493K New
CNQ Canadian Natural Resources 0.01% 13,806 $491K Reduce -35.7%
ENB Enbridge Inc. 0.01% 13,749 $489K No change
AZPN Aspen Technology Inc. 0.01% 2,438 $484K Reduce -4.3%
CP Canadian Pacific Kansas City 0.01% 5,822 $458K Reduce -36.9%
WLK Westlake Corp. 0.01% 3,152 $456K Reduce -4.5%
GD General Dynamics Corp. 0.01% 1,500 $435K No change
PARAA Paramount Global Class B 0.01% 40,740 $423K No change
H Hyatt Hotels Corp. Class A 0.01% 2,745 $417K Reduce -48.3%
NIO Nio Inc. - ADR 0.01% 99,769 $415K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,847 $406K Add +6.9%
CNI Canadian Natl Railway Co. 0.01% 3,384 $399K Reduce -5.6%
LUV Southwest Airlines Co. 0.01% 13,698 $391K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 29,890 $389K No change
FOX Fox Corp. Class B 0.01% 11,859 $379K No change
BN Brookfield Corp. 0.01% 9,029 $375K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 5,604 $367K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 7,603 $347K Reduce -4.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 19,811 $335K Reduce -3.8%
MFC Manulife Financial Corp. 0.01% 11,882 $316K No change
TAL Tal Education Group- ADR 0.01% 28,991 $309K No change
U Unity Software Inc. 0.01% 18,950 $308K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 6,390 $303K No change
SU Suncor Energy Inc. 0.01% 7,786 $296K Reduce -39.5%
LHX L3HARRIS Technologies Inc. 0.01% 1,214 $272K No change
TRP TC Energy Corp. 0.01% 6,313 $239K No change
AEM Agnico Eagle Mines Ltd. 0.01% 3,402 $222K Reduce -32.4%
LULU Lululemon Athletica Inc. 0.01% 720 $215K Reduce -37.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 10,227 $201K No change
B Barrick Gold Corp. 0.01% 11,847 $197K Reduce -33.0%
TRI Thomson Reuters Corp. 0.00% 1,149 $193K Reduce -25.4%
SLF Sun Life Financial Inc. 0.00% 3,909 $191K No change
ATHM Autohome Inc.-ADR 0.00% 6,920 $189K No change
CVE Cenovus Energy Inc. 0.00% 9,103 $178K Reduce -34.8%
STZ Constellation Brands Inc. Class A 0.00% 652 $167K No change
NTR Nutrien Ltd. 0.00% 3,298 $167K Reduce -33.2%
PBA Pembina Pipeline Corp. 0.00% 3,999 $148K No change
IQ Iqiyi Inc.-ADR 0.00% 39,600 $145K No change
TECK Teck Resources Ltd.-CLS B 0.00% 3,023 $144K Reduce -34.8%
WPM Wheaton Precious Metals Corp. 0.00% 2,732 $143K Reduce -35.7%
GIB Cgi Inc. 0.00% 1,345 $134K Reduce -33.3%
CCJ Cameco Corp. 0.00% 2,729 $134K No change
QSR Restaurant Brands Intern 0.00% 1,854 $130K No change
FTS Fortis Inc. 0.00% 3,340 $129K No change
FNV Franco-Nevada Corp. 0.00% 1,087 $128K Reduce -36.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4,266 $122K No change
TSN Tyson Foods Inc. Class A 0.00% 1,870 $106K No change
DRI Darden Restaurants Inc. 0.00% 697 $105K Reduce -15.2%
RCI Rogers Communications Inc. Class B 0.00% 2,720 $100K No change
RBA RB Global Inc. 0.00% 1,240 $94K No change
IMO Imperial Oil Ltd. 0.00% 1,231 $83K Reduce -27.2%
MGA Magna International Inc. 0.00% 1,942 $81K No change
HST Host Hotels & Resorts Inc. 0.00% 4,475 $80K No change
KGC Kinross Gold Corp. 0.00% 9,618 $80K Reduce -29.1%
STN Stantec Inc. 0.00% 822 $68K No change
DSGX The Descartes Systems Grp 0.00% 665 $64K Reduce -27.3%
DKNG Draftkings Inc. Class A 0.00% 1,648 $62K No change
LVS Las Vegas Sands Corp. 0.00% 1,404 $62K No change
HRL Hormel Foods Corp. 0.00% 2,017 $61K No change
OTEX Open Text Corp. 0.00% 1,923 $57K No change
FSV Firstservice Corp. 0.00% 365 $55K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,224 $52K No change
MGM MGM Resorts International 0.00% 1,090 $48K No change
GLPI Gaming and Leisure Propertie 0.00% 1,037 $46K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 1,143 $44K No change
CZR Caesars Entertainment Inc. 0.00% 1,069 $42K No change
MEGEF Meg Energy Corp. 0.00% 1,948 $41K Reduce -27.8%
TU Telus Corp. 0.00% 2,752 $41K No change
TAP Molson Coors Beverage Co. Class B 0.00% 749 $38K No change
PAAS Pan American Silver Corp. 0.00% 1,841 $36K Reduce -20.7%
WYNN WYNN Resorts Ltd. 0.00% 405 $36K No change
CAE Cae Inc. 0.00% 1,926 $35K Add +22.2%
GIL Gildan Activewear Inc. 0.00% 912 $34K No change
BEPC Brookfield Renewable Cor-A 0.00% 1,197 $33K No change
WFG West Fraser Timber Co. Ltd. 0.00% 379 $29K Reduce -29.0%
BCE Bce Inc. 0.00% 820 $26K No change

Portfolio Sells Q1 2024 → Q2 2024

CRM Salesforce Inc. Reduce -7.1% 0.52% −0.13
INTC Intel Corp. Reduce -4.0% 0.28% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -4.7% 0.70% −0.12
JNJ Johnson & Johnson Reduce -6.4% 0.73% −0.11
MA Mastercard Inc. Class A Reduce -2.6% 0.85% −0.10
AMD Advanced Micro Devices Reduce -6.2% 0.54% −0.10
DIS The Walt Disney Co. Reduce -2.2% 0.38% −0.10
V Visa Inc. Class A Reduce -2.7% 0.86% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 1.11% −0.08
ABT Abbott Laboratories Reduce -8.6% 0.37% −0.07
CVS CVS Health Corp. Reduce -8.7% 0.15% −0.07
ACN Accenture PLC Class A Reduce -2.6% 0.39% −0.07
NKE Nike Inc. Class B Reduce -2.6% 0.24% −0.07
LIN Linde PLC Reduce -6.9% 0.49% −0.07
BMY Bristol-Myers Squibb Co. Reduce -5.9% 0.17% −0.07
CAT Caterpillar Inc. Reduce -7.4% 0.34% −0.06
MRK Merck & Co. Inc. Reduce -2.8% 0.65% −0.06
CSCO Cisco Systems Inc. Reduce -8.9% 0.40% −0.06
CVX Chevron Corp. Reduce -8.7% 0.57% −0.06
ABBV Abbvie Inc. Reduce -2.6% 0.63% −0.06
COP Conocophillips Reduce -7.2% 0.28% −0.05
CMCSA Comcast Corp. Class A Reduce -5.5% 0.32% −0.05
MPC Marathon Petroleum Corp. Reduce -18.2% 0.13% −0.05
LOW Lowe's Cos Inc. Reduce -4.5% 0.26% −0.05
MCD McDonald's Corp. Reduce -3.1% 0.38% −0.05
GE General Electric Reduce -3.3% 0.36% −0.05
PG The Procter & Gamble Co. Reduce -7.5% 0.80% −0.05
PEP Pepsico Inc. Reduce -4.1% 0.47% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 0.54% −0.05
MDT Medtronic PLC Reduce -9.3% 0.21% −0.05
PLD Prologis Inc. Reduce -4.0% 0.22% −0.05
IBM Intl Business Machines Corp. Reduce -2.3% 0.33% −0.04
JPM JPMorgan Chase & Co. Reduce -4.3% 1.20% −0.04
PCAR Paccar Inc. Reduce -12.1% 0.11% −0.04
SHW The Sherwin-Williams Co. Reduce -8.3% 0.15% −0.04
UNP Union Pacific Corp. Reduce -4.1% 0.28% −0.04
PSX Phillips 66 Reduce -10.8% 0.12% −0.04
DE Deere & Co. Reduce -6.8% 0.20% −0.04
CI The Cigna Group Reduce -4.0% 0.25% −0.04
SMCI Super Micro Computer Inc. Reduce -10.5% 0.09% −0.03
SBUX Starbucks Corp. Reduce -0.4% 0.19% −0.03
USB US Bancorp Reduce -11.0% 0.12% −0.03
DHR Danaher Corp. Reduce -8.2% 0.36% −0.03
SYK Stryker Corp. Reduce -5.2% 0.29% −0.03
NOC Northrop Grumman Corp. Reduce -11.9% 0.13% −0.03
BLK BlackRock Finance Inc. Reduce -5.7% 0.24% −0.03
SLB SLB Ltd. Reduce -4.2% 0.14% −0.03
PYPL PayPal Holdings Inc. Reduce -7.0% 0.12% −0.03
PH Parker Hannifin Corp. Reduce -9.6% 0.13% −0.03

Portfolio Buys Q1 2024 → Q2 2024

CRH CRH PLC New 0.11% +0.11
ANET Arista Networks Inc. Add +26.5% 0.24% +0.08
CDNS Cadence Design SYS Inc. Add +30.0% 0.23% +0.05
P Everpure Inc. Class A New 0.05% +0.05
MSTR Strategy Inc. New 0.04% +0.04
EME Emcor Group Inc. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +4.2% 1.07% +0.03
TMUS T-Mobile US Inc. Add +0.5% 0.33% +0.03
ODFL Old Dominion Freight Line Add +92.3% 0.07% +0.03
HPQ HP Inc. Add +24.4% 0.08% +0.02
CNH CNH Industrial NV New 0.02% +0.02
VRSK Verisk Analytics Inc. Add +0.9% 0.18% +0.02
MELI MercadoLibre Inc. Add +0.4% 0.21% +0.02
CL Colgate-Palmolive Co. Add +0.4% 0.21% +0.02
STE Steris PLC Add +20.1% 0.11% +0.02
ACGL Arch Capital Group Ltd. Add +0.9% 0.17% +0.02
SE Sea Ltd.-ADR Add +0.7% 0.05% +0.01
DELL Dell Technologies -C Add +0.6% 0.07% +0.01
CHRD Chord Energy Corp. New 0.01% +0.01
VST Vistra Corp. Add +1.2% 0.06% +0.01
KKR KKR & Co. Inc. Add +0.9% 0.13% +0.01
TW Tradeweb Markets Inc. Class A Add +1.1% 0.08% +0.00
MKL Markel Group Inc. Add +1.7% 0.04% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.02% +0.00
ZS Zscaler Inc. Add +0.8% 0.07% +0.00
CAE Cae Inc. Add +22.2% 0.00% +0.00
BA The Boeing Co. Add +2.6% 0.02% −0.00
BMO Bank of Montreal Add +6.9% 0.01% −0.00
BR Broadridge Financial Solutio Add +1.3% 0.05% −0.00
CCK Crown Holdings Inc. Add +1.0% 0.05% −0.00
APA Apa Corp. Add +0.4% 0.02% −0.00
CB Chubb Ltd. Add +0.1% 0.26% −0.00
APTV Aptiv Irish Holdings Ltd. Add +0.9% 0.09% −0.01
KVUE Kenvue Inc. Add +0.6% 0.07% −0.01
IQV Iqvia Holdings Inc. Add +1.0% 0.11% −0.02
TGT Target Corp. Add +0.5% 0.14% −0.03

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