Gulf International Bank (UK) Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Gulf International Bank (UK) Ltd reported 645 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 6.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 13, added to 19 and reduced 607. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$3.9B (Q3 2024)
SEC Filing
0001598697-24-000008 ↗ filed Oct 30, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $3.9B $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 645 stocks · $3.9B

AAPL Apple Inc. 6.88% 1,152,474 $268.5M Reduce -4.4%
MSFT Microsoft Corp. 6.15% 557,853 $240.0M Reduce -7.4%
NVDA Nvidia Corp. 6.06% 1,946,425 $236.4M Reduce -9.1%
AMZN Amazon.com Inc. 3.53% 739,322 $137.8M Reduce -3.9%
META Meta Platforms Inc. Class A 2.54% 173,081 $99.1M Reduce -3.9%
GOOGL Alphabet Inc. Class A 1.97% 463,409 $76.9M Reduce -4.3%
GOOG Alphabet Inc. Class C 1.72% 401,255 $67.1M Reduce -4.3%
AVGO Broadcom Inc. 1.54% 348,281 $60.1M Reduce -3.6%
TSLA Tesla Inc. 1.52% 226,389 $59.2M Reduce -3.8%
LLY Eli Lilly & Co. 1.45% 63,877 $56.6M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 104,420 $48.1M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.22% 225,999 $47.7M Reduce -4.2%
UNH Unitedhealth Group Inc. 1.09% 72,739 $42.5M Reduce -3.8%
XOM Exxon Mobil Corp. 1.06% 353,225 $41.4M Reduce -4.3%
V Visa Inc. Class A 0.88% 124,553 $34.2M Reduce -4.4%
MA Mastercard Inc. Class A 0.83% 65,568 $32.4M Reduce -14.5%
PG The Procter & Gamble Co. 0.82% 184,972 $32.0M Reduce -4.3%
HD Home Depot Inc. 0.81% 77,573 $31.4M Reduce -4.3%
COST Costco Wholesale Corp. 0.80% 35,005 $31.0M Reduce -3.8%
JNJ Johnson & Johnson 0.79% 189,058 $30.6M Reduce -4.2%
WMT Walmart Inc. 0.72% 349,960 $28.3M Reduce -3.6%
ABBV Abbvie Inc. 0.70% 139,084 $27.5M Reduce -4.2%
NFLX Netflix Inc. 0.62% 34,036 $24.1M Reduce -4.2%
KO The Coca-Cola Co. 0.60% 323,491 $23.2M Reduce -4.3%
MRK Merck & Co. Inc. 0.58% 198,987 $22.6M Reduce -4.3%
ORCL Oracle Corp. 0.57% 131,142 $22.3M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 557,658 $22.1M Reduce -4.4%
CRM Salesforce Inc. 0.53% 76,195 $20.9M Reduce -4.4%
AMD Advanced Micro Devices 0.53% 126,936 $20.8M Reduce -4.3%
CVX Chevron Corp. 0.52% 138,118 $20.3M Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 0.47% 29,909 $18.5M Reduce -23.4%
PEP Pepsico Inc. 0.47% 108,070 $18.4M Reduce -4.3%
ADBE Adobe Inc. 0.47% 35,102 $18.2M Reduce -4.2%
LIN Linde PLC 0.46% 37,806 $18.0M Reduce -15.1%
ACN Accenture PLC Class A 0.44% 48,932 $17.3M Reduce -4.3%
MCD McDonald's Corp. 0.44% 56,442 $17.2M Reduce -4.3%
CSCO Cisco Systems Inc. 0.43% 316,282 $16.8M Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.42% 85,870 $16.2M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 71,692 $15.8M Reduce -4.3%
WFC Wells Fargo & Co. 0.40% 277,727 $15.7M Reduce -4.4%
ABT Abbott Laboratories 0.40% 135,854 $15.5M Reduce -4.1%
CAT Caterpillar Inc. 0.39% 39,064 $15.3M Reduce -4.2%
DHR Danaher Corp. 0.39% 54,232 $15.1M Reduce -5.9%
QCOM Qualcomm Inc. 0.38% 87,632 $14.9M Reduce -16.6%
VZ Verizon Communications Inc. 0.38% 329,769 $14.8M Reduce -4.3%
TXN Texas Instruments Inc. 0.38% 70,921 $14.7M Reduce -4.4%
NOW ServiceNow Inc. 0.37% 16,067 $14.4M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 144,085 $13.9M Reduce -4.4%
NEE Nextera Energy Inc. 0.35% 163,481 $13.8M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.35% 28,098 $13.8M Reduce -3.2%
INTU Intuit Inc. 0.35% 21,963 $13.6M Reduce -26.6%
AMGN Amgen Inc. 0.35% 42,322 $13.6M Reduce -4.0%
AMAT Applied Materials Inc. 0.34% 65,013 $13.1M Reduce -4.2%
CMCSA Comcast Corp. Class A 0.33% 310,394 $13.0M Reduce -4.3%
SPGI S&P Global Inc. 0.33% 25,090 $13.0M Reduce -4.1%
PFE Pfizer Inc. 0.33% 440,963 $12.8M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.32% 25,571 $12.7M Reduce -4.1%
RTX RTX Corp. 0.32% 103,933 $12.6M Reduce -4.7%
T AT&T Inc. 0.32% 559,577 $12.3M Reduce -4.2%
AXP American Express Co. 0.31% 44,874 $12.2M Reduce -4.4%
LOW Lowe's Cos Inc. 0.31% 44,263 $12.0M Reduce -4.2%
UNP Union Pacific Corp. 0.30% 47,654 $11.7M Reduce -4.4%
PGR Progressive Corp. 0.30% 45,851 $11.6M Reduce -4.0%
UBER Uber Technologies Inc. 0.29% 150,205 $11.3M Reduce -4.1%
BKNG Booking Holdings Inc. 0.29% 2,678 $11.3M Reduce -4.3%
BLK BlackRock Inc. 0.29% 11,730 $11.1M Reduce -4.5%
HON Honeywell International Inc. 0.28% 52,053 $10.8M Reduce -1.8%
ETN Eaton Corp. PLC 0.27% 31,253 $10.4M Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 88,097 $10.4M Reduce -4.0%
MS Morgan Stanley 0.26% 96,301 $10.0M Reduce -4.1%
COP Conocophillips 0.25% 92,428 $9.7M Reduce -4.2%
BSX Boston Scientific Corp. 0.25% 115,050 $9.6M Reduce -29.4%
C Citigroup Inc. 0.25% 153,990 $9.6M Reduce -3.9%
SYK Stryker Corp. 0.25% 26,680 $9.6M Reduce -20.5%
PLD Prologis Inc. 0.24% 75,559 $9.5M Reduce -3.9%
VRTX Vertex Pharmaceuticals Inc. 0.24% 20,348 $9.5M Reduce -4.0%
ELV Elevance Health Inc. 0.24% 18,164 $9.4M Reduce -4.2%
MDT Medtronic PLC 0.24% 103,282 $9.3M Reduce -4.5%
CB Chubb Ltd. 0.24% 32,027 $9.2M Reduce -21.0%
MU Micron Technology Inc. 0.23% 86,854 $9.0M Reduce -4.4%
REGN Regeneron Pharmaceuticals 0.23% 8,516 $9.0M Reduce -3.9%
ADP Automatic Data Processing 0.23% 32,131 $8.9M Reduce -33.4%
SBUX Starbucks Corp. 0.23% 90,628 $8.8M Reduce -4.0%
ADI Analog Devices Inc. 0.23% 38,265 $8.8M Reduce -4.3%
TMUS T-Mobile US Inc. 0.23% 42,673 $8.8M Reduce -42.4%
MRSH Marsh & McLennan Cos 0.22% 39,104 $8.7M Reduce -4.3%
FISV Fiserv Inc. 0.22% 48,144 $8.6M Reduce -5.2%
PANW Palo Alto Networks Inc. 0.22% 25,230 $8.6M Reduce -4.4%
BX Blackstone Inc. 0.22% 56,176 $8.6M Reduce -4.1%
DE Deere & Co. 0.22% 20,495 $8.6M Reduce -4.3%
AMT American Tower Corp. 0.22% 36,765 $8.6M Reduce -18.8%
BMY Bristol-Myers Squibb Co. 0.22% 163,072 $8.4M Reduce -0.1%
KLAC KLA Corp. 0.22% 10,851 $8.4M Reduce -3.9%
LRCX Lam Research Corp. 0.21% 10,237 $8.4M New
NKE Nike Inc. Class B 0.21% 93,797 $8.3M Reduce -25.4%
GILD Gilead Sciences Inc. 0.21% 98,705 $8.3M Reduce -4.3%
ANET Arista Networks Inc. 0.20% 20,749 $8.0M Reduce -24.3%
MDLZ Mondelez International Inc. Class A 0.20% 107,688 $7.9M Reduce -4.2%
INTC Intel Corp. 0.20% 338,132 $7.9M Reduce -4.1%
SO The Southern Co. 0.20% 87,857 $7.9M Reduce -4.5%
UPS United Parcel Service Class B 0.20% 56,594 $7.7M Reduce -4.4%
SCHW Schwab (charles) Corp. 0.20% 118,428 $7.7M Reduce -4.0%
CI The Cigna Group 0.20% 22,068 $7.6M Reduce -26.1%
MELI MercadoLibre Inc. 0.19% 3,576 $7.3M Reduce -28.2%
ICE Intercontinental Exchange Inc. 0.19% 45,258 $7.3M Reduce -4.2%
DUK Duke Energy Corp. 0.18% 62,286 $7.2M Reduce -4.3%
SHW The Sherwin-Williams Co. 0.18% 18,688 $7.1M Reduce -4.1%
PDD PDD Holdings Inc. 0.18% 52,183 $7.0M Add +15.2%
TT Trane Technologies PLC 0.18% 18,047 $7.0M Reduce -48.7%
ZTS Zoetis Inc. 0.18% 35,283 $6.9M Reduce -4.5%
NBIS Nebius Group NV 0.17% 50,000 $6.8M No change
WM Waste Management Inc. 0.17% 32,192 $6.7M Reduce -4.2%
HCA HCA Healthcare Inc. 0.17% 16,310 $6.6M Reduce -4.2%
PH Parker Hannifin Corp. 0.17% 10,412 $6.6M Add +0.8%
EQIX Equinix Inc. 0.17% 7,302 $6.5M Reduce -4.4%
CL Colgate-Palmolive Co. 0.17% 62,409 $6.5M Reduce -28.6%
TDG Transdigm Group Inc. 0.16% 4,478 $6.4M Reduce -1.3%
KKR KKR & Co. Inc. 0.16% 48,765 $6.4M Reduce -2.9%
ITW Illinois Tool Works 0.16% 24,030 $6.3M Reduce -4.2%
CMG Chipotle Mexican Grill Inc. 0.16% 109,174 $6.3M Reduce -4.1%
CME Cme Group Inc. 0.16% 28,464 $6.3M Reduce -4.2%
MCO Moody's Corp. 0.16% 13,068 $6.2M Reduce -4.2%
APH Amphenol Corp. Class A 0.16% 94,274 $6.1M Reduce -4.6%
CVS CVS Health Corp. 0.16% 97,142 $6.1M Reduce -4.7%
SNPS Synopsys Inc. 0.16% 12,042 $6.1M Reduce -4.0%
PYPL PayPal Holdings Inc. 0.16% 77,541 $6.0M Reduce -4.6%
MMM 3M Co. 0.15% 43,652 $6.0M Reduce -4.2%
MSI Motorola Solutions Inc. 0.15% 13,270 $6.0M Reduce -4.2%
CTAS Cintas Corp. 0.15% 28,896 $5.9M Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.15% 159,879 $5.9M Add +6.7%
WELL Welltower Inc. 0.15% 46,344 $5.9M Add +2.1%
CDNS Cadence Design SYS Inc. 0.15% 21,576 $5.8M Reduce -26.3%
PNC PNC Financial Services Group 0.15% 31,582 $5.8M Reduce -4.1%
NOC Northrop Grumman Corp. 0.15% 10,884 $5.7M Reduce -4.5%
TGT Target Corp. 0.15% 36,506 $5.7M Reduce -4.7%
EOG EOG Resources Inc. 0.15% 46,253 $5.7M Reduce -4.2%
FCX Freeport-McMoran Inc. 0.15% 113,364 $5.7M Reduce -4.3%
CSX CSX Corp. 0.14% 161,843 $5.6M Reduce -4.2%
ORLY O'reilly Automotive Inc. 0.14% 4,813 $5.5M Reduce -4.2%
USB US Bancorp 0.14% 118,059 $5.4M Reduce -4.6%
BDX Becton Dickinson and Co. 0.14% 22,145 $5.3M Reduce -4.1%
CARR Carrier Global Corp. 0.14% 65,955 $5.3M Reduce -4.0%
MCK McKesson Corp. 0.14% 10,694 $5.3M Reduce -4.3%
AON Aon PLC Class A 0.13% 15,007 $5.2M Reduce -4.6%
FDX FedEx Corp. 0.13% 18,879 $5.2M Reduce -4.3%
ECL Ecolab Inc. 0.13% 19,884 $5.1M Reduce -4.3%
MAR Marriott International Class A 0.13% 20,360 $5.1M Reduce -4.3%
APD Air Products & Chemicals Inc. 0.13% 16,971 $5.1M Reduce -5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 17,983 $5.0M Reduce -4.2%
EMR Emerson Electric Co. 0.13% 45,199 $4.9M Reduce -4.2%
CRH CRH PLC 0.13% 53,085 $4.9M Reduce -4.8%
MRVL Marvell Technology Inc. 0.13% 68,035 $4.9M Reduce -4.5%
NEM Newmont Corp. 0.12% 91,148 $4.9M Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 16,963 $4.8M Reduce -4.2%
NXPI NXP Semiconductors NV 0.12% 19,723 $4.7M Reduce -4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 112,729 $4.7M Reduce -4.0%
ROP Roper Technologies Inc. 0.12% 8,435 $4.7M Reduce -4.6%
ABNB Airbnb Inc. Class A 0.12% 36,861 $4.7M Reduce -3.8%
ADSK Autodesk Inc. 0.12% 16,906 $4.7M Reduce -29.4%
AFL Aflac Inc. 0.12% 41,193 $4.6M Reduce -4.6%
MPC Marathon Petroleum Corp. 0.12% 28,211 $4.6M Reduce -4.6%
PSA Public Storage 0.12% 12,513 $4.6M Reduce -4.1%
COF Capital One Financial Corp. 0.12% 30,187 $4.5M Reduce -4.1%
TFC Truist Financial Corp. 0.12% 105,339 $4.5M Reduce -4.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 19,298 $4.4M Reduce -4.6%
PSX Phillips 66 0.11% 33,579 $4.4M Reduce -4.2%
WMB Williams Cos Inc. 0.11% 96,403 $4.4M Reduce -4.2%
SPG Simon Property Group Inc. 0.11% 25,873 $4.4M Reduce -3.9%
AEP American Electric Power 0.11% 42,565 $4.4M Reduce -0.8%
O Realty Income Corp. 0.11% 67,603 $4.3M Add +1.4%
TRV The Travelers Cos Inc. 0.11% 18,269 $4.3M Reduce -4.1%
NSC Norfolk Southern Corp. 0.11% 17,204 $4.3M Reduce -4.4%
JCI Johnson Controls Internation 0.11% 54,258 $4.2M Reduce -4.1%
DHI D.R. Horton Inc. 0.11% 22,062 $4.2M Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 58,521 $4.2M Reduce -4.5%
OKE Oneok Inc. 0.11% 46,081 $4.2M Reduce -4.2%
AIG American International Group 0.11% 57,121 $4.2M Reduce -4.3%
SRE Sempra 0.11% 49,825 $4.2M Reduce -4.7%
AZO AutoZone Inc. 0.11% 1,316 $4.1M Reduce -4.5%
URI United Rentals Inc. 0.11% 5,114 $4.1M Reduce -4.5%
DLR Digital Realty Trust Inc. 0.10% 25,278 $4.1M Add +1.6%
CCI Crown Castle Inc. 0.10% 34,293 $4.1M Reduce -4.8%
ROST Ross Stores Inc. 0.10% 26,939 $4.1M Reduce -4.2%
GM General Motors Co. 0.10% 89,450 $4.0M Reduce -5.2%
WDAY Workday Inc. Class A 0.10% 16,307 $4.0M Reduce -4.2%
PCAR Paccar Inc. 0.10% 40,097 $4.0M Reduce -4.4%
ALL Allstate Corp. 0.10% 20,801 $3.9M Reduce -3.8%
FIS Fidelity National Info Serv 0.10% 46,800 $3.9M Reduce -4.3%
MPWR Monolithic Power Systems Inc. 0.10% 4,173 $3.9M Reduce -3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 35,171 $3.9M Reduce -4.3%
FICO Fair Isaac Corp. 0.10% 1,978 $3.8M Reduce -3.8%
FTNT Fortinet Inc. 0.10% 49,372 $3.8M Reduce -4.6%
D Dominion Energy Inc. 0.10% 66,049 $3.8M Reduce -4.1%
MET Metlife Inc. 0.10% 45,852 $3.8M Reduce -4.6%
TEL Te Connectivity PLC 0.10% 24,906 $3.8M Reduce -4.2%
MSCI MSCI Inc. 0.09% 6,327 $3.7M Reduce -4.2%
WCN Waste Connections Inc. 0.09% 20,389 $3.6M Reduce -4.2%
AMP Ameriprise Financial Inc. 0.09% 7,705 $3.6M Reduce -4.6%
CPRT Copart Inc. 0.09% 67,958 $3.6M Reduce -4.6%
KMB Kimberly-Clark Corp. 0.09% 24,853 $3.5M Reduce -5.2%
PEG Public Service Enterprise GP 0.09% 39,514 $3.5M Reduce -4.1%
KMI Kinder Morgan Inc. 0.09% 159,527 $3.5M Reduce -4.1%
VLO Valero Energy Corp. 0.09% 25,734 $3.5M Reduce -4.8%
IQV Iqvia Holdings Inc. 0.09% 14,659 $3.5M Reduce -27.5%
A Agilent Technologies Inc. 0.09% 23,351 $3.5M Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 3,330 $3.5M Reduce -4.4%
MCHP Microchip Technology Inc. 0.09% 43,013 $3.5M Reduce -4.3%
LNG Cheniere Energy Inc. 0.09% 19,186 $3.5M Reduce -4.3%
PAYX Paychex Inc. 0.09% 25,675 $3.4M Reduce -4.1%
PWR Quanta Services Inc. 0.09% 11,483 $3.4M Reduce -4.3%
GIS General Mills Inc. 0.09% 46,187 $3.4M Reduce -4.1%
DASH DoorDash Inc. Class A 0.09% 23,855 $3.4M Add +14.6%
KVUE Kenvue Inc. 0.09% 147,136 $3.4M Reduce -4.8%
RSG Republic Services Inc. 0.09% 16,755 $3.4M Reduce -4.3%
RCL Royal Caribbean Cruises Ltd. 0.09% 18,919 $3.4M Reduce -1.0%
LEN Lennar Corp. Class A 0.09% 17,816 $3.3M Reduce -4.9%
IDXX Idexx Laboratories Inc. 0.09% 6,563 $3.3M Reduce -4.3%
CTVA Corteva Inc. 0.08% 56,187 $3.3M Reduce -4.2%
CMI Cummins Inc. 0.08% 10,203 $3.3M Reduce -4.7%
ACGL Arch Capital Group Ltd. 0.08% 29,479 $3.3M Reduce -56.6%
F Ford Motor Co. filed as FORD MTR CO 0.08% 310,743 $3.3M Reduce -4.3%
CNC Centene Corp. 0.08% 43,350 $3.3M Reduce -4.4%
PRU Prudential Financial Inc. 0.08% 26,789 $3.2M Reduce -4.3%
MNST Monster Beverage Corp. 0.08% 61,903 $3.2M Reduce -4.6%
FAST Fastenal Co. 0.08% 45,196 $3.2M Reduce -4.2%
FERG Ferguson Enterprises Inc. 0.08% 16,163 $3.2M Reduce -4.3%
EXC Exelon Corp. 0.08% 78,669 $3.2M Reduce -4.0%
VST Vistra Corp. 0.08% 26,915 $3.2M Reduce -4.0%
HPQ HP Inc. 0.08% 88,434 $3.2M Reduce -3.6%
IT Gartner Inc. 0.08% 6,250 $3.2M Reduce -4.2%
EW Edwards Lifesciences Corp. 0.08% 47,924 $3.2M Reduce -4.3%
IR Ingersoll-Rand Inc. 0.08% 31,986 $3.1M Reduce -4.3%
AME Ametek Inc. 0.08% 18,214 $3.1M Reduce -4.9%
HUM Humana Inc. 0.08% 9,866 $3.1M Reduce -4.3%
SYY Sysco Corp. 0.08% 40,028 $3.1M Reduce -4.3%
PCG P G & E Corp. 0.08% 157,503 $3.1M Reduce -4.1%
HWM Howmet Aerospace Inc. 0.08% 31,044 $3.1M Reduce -3.8%
KDP Keurig Dr Pepper Inc. 0.08% 82,983 $3.1M Reduce -3.9%
OTIS Otis Worldwide Corp. 0.08% 29,833 $3.1M Reduce -4.6%
ODFL Old Dominion Freight Line 0.08% 15,594 $3.1M Reduce -4.3%
YUM Yum! Brands Inc. 0.08% 22,166 $3.1M Reduce -4.2%
CTSH Cognizant Tech Solutions-A 0.08% 40,102 $3.1M Reduce -4.2%
KR Kroger Co. 0.08% 53,955 $3.1M Reduce -4.5%
VRSK Verisk Analytics Inc. 0.08% 11,449 $3.1M Reduce -56.8%
COR Cencora Inc. 0.08% 13,590 $3.1M Reduce -4.6%
DOW Dow Inc. 0.08% 55,943 $3.1M Reduce -4.1%
CBRE CBRE Group Inc. Class A 0.08% 24,550 $3.1M Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 223,165 $3.0M New
EXR Extra Space Storage Inc. 0.08% 16,695 $3.0M Reduce -4.3%
NUE Nucor Corp. 0.08% 19,826 $3.0M Reduce -4.4%
HES Hess Corp. 0.08% 21,839 $3.0M Reduce -4.3%
BKR Baker Hughes Co. 0.07% 79,996 $2.9M Reduce -4.3%
XYZ Block Inc. 0.07% 43,060 $2.9M Reduce -4.3%
HIG Hartford Insurance Group Inc. 0.07% 24,518 $2.9M Reduce -4.0%
GLW Corning Inc. 0.07% 63,837 $2.9M Reduce -3.8%
ED Consolidated Edison Inc. 0.07% 27,431 $2.9M Reduce -3.9%
EFX Equifax Inc. 0.07% 9,701 $2.9M Reduce -4.2%
XEL Xcel Energy Inc. 0.07% 43,496 $2.8M Reduce -4.3%
RMD Resmed Inc. 0.07% 11,615 $2.8M Reduce -4.1%
DFS Discover Financial Services 0.07% 20,063 $2.8M Reduce -4.2%
EA Electronic Arts Inc. 0.07% 19,559 $2.8M Reduce -4.5%
VRT Vertiv Holdings Co. Class A 0.07% 28,007 $2.8M Reduce -4.0%
DD Dupont DE Nemours Inc. 0.07% 31,255 $2.8M Reduce -5.2%
SE Sea Ltd.-ADR 0.07% 29,389 $2.8M Add +1.5%
DDOG Datadog Inc. Class A 0.07% 23,983 $2.8M Reduce -3.8%
EBAY eBay Inc. 0.07% 42,245 $2.8M Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 23,075 $2.7M Reduce -3.4%
OXY Occidental Petroleum Corp. 0.07% 52,885 $2.7M Reduce -4.2%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 9,853 $2.7M Reduce -4.6%
SNOW Snowflake Inc. 0.07% 23,504 $2.7M Reduce -3.9%
EIX Edison International 0.07% 30,312 $2.6M Reduce -4.2%
MLM Martin Marietta Materials 0.07% 4,901 $2.6M Reduce -4.2%
VMC Vulcan Materials Co. 0.07% 10,522 $2.6M Reduce -4.1%
MTD Mettler-Toledo International 0.07% 1,738 $2.6M Reduce -4.1%
WAB Wabtec Corp. 0.07% 14,227 $2.6M Reduce -71.3%
ADM Archer-Daniels-Midland Co. 0.07% 42,910 $2.6M Reduce -4.5%
DELL Dell Technologies -C 0.07% 21,610 $2.6M Add +1.5%
XYL Xylem Inc. 0.07% 18,936 $2.6M Reduce -4.6%
KHC The Kraft Heinz Co. 0.07% 72,532 $2.5M Add +2.6%
PHM Pultegroup Inc. 0.06% 17,632 $2.5M Reduce -3.8%
AVB Avalonbay Communities Inc. 0.06% 11,221 $2.5M Reduce -4.5%
NVR NVR Inc. 0.06% 257 $2.5M Reduce -3.8%
TSCO Tractor Supply Company 0.06% 8,660 $2.5M Reduce -3.8%
TRGP Targa Resources Corp. 0.06% 16,983 $2.5M Reduce -4.0%
ON On Semiconductor 0.06% 34,110 $2.5M Reduce -4.3%
WTW Willis Towers Watson PLC 0.06% 8,404 $2.5M Reduce -3.9%
PPG PPG Industries Inc. 0.06% 18,614 $2.5M Reduce -4.2%
CSGP Costar Group Inc. 0.06% 32,276 $2.4M Reduce -4.3%
ROK Rockwell Automation Inc. 0.06% 9,069 $2.4M Reduce -4.3%
VEEV Veeva Systems Inc. Class A 0.06% 11,542 $2.4M Reduce -4.5%
CDW CDW Corp. 0.06% 10,651 $2.4M Reduce -4.2%
CHTR Charter Communications Inc. Class A 0.06% 7,427 $2.4M Add +1.2%
WEC WEC Energy Group Inc. 0.06% 24,927 $2.4M Reduce -4.6%
NDAQ Nasdaq Inc. 0.06% 32,551 $2.4M Add +14.4%
FANG Diamondback Energy Inc. 0.06% 13,601 $2.3M Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 13,111 $2.3M Reduce -4.2%
FITB Fifth Third Bancorp 0.06% 53,830 $2.3M Reduce -4.6%
ARES Ares Management Corp. Class A 0.06% 14,494 $2.3M Add +8.0%
AWK American Water Works Co. Inc. 0.06% 15,371 $2.2M Reduce -4.6%
KEYS Keysight Technologies Inc. 0.06% 14,074 $2.2M Reduce -4.2%
HSY The Hershey Co. 0.06% 11,643 $2.2M Reduce -4.2%
AXON Axon Enterprise Inc. 0.06% 5,555 $2.2M Reduce -3.7%
BIIB Biogen Inc. 0.06% 11,438 $2.2M Reduce -4.3%
DVN Devon Energy Corp. 0.06% 56,422 $2.2M Reduce -3.7%
ETR Entergy Corp. 0.06% 16,732 $2.2M Reduce -3.7%
FTV Fortive Corp. 0.06% 27,900 $2.2M Reduce -4.7%
ANSS Ansys Inc. 0.06% 6,850 $2.2M Reduce -45.3%
GRMN Garmin Ltd. 0.05% 12,123 $2.1M Reduce -5.0%
DOV Dover Corp. 0.05% 11,041 $2.1M Reduce -4.3%
GPN Global Payments Inc. 0.05% 20,665 $2.1M Reduce -4.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 20,171 $2.1M Reduce -4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 28,379 $2.1M Reduce -4.8%
DTE DTE Energy Company 0.05% 16,287 $2.1M Reduce -4.0%
HPE Hewlett Packard Enterprise 0.05% 102,040 $2.1M Reduce -4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 12,302 $2.1M Reduce -4.3%
HAL Halliburton Co. 0.05% 71,250 $2.1M Reduce -4.4%
SBAC SBA Communications Corp. 0.05% 8,553 $2.1M Reduce -4.7%
DXCM Dexcom Inc. 0.05% 30,638 $2.1M Reduce -4.5%
VTR Ventas Inc. 0.05% 31,612 $2.0M Reduce -3.7%
APP AppLovin Corp. Class A 0.05% 15,508 $2.0M Reduce -5.2%
CHD Church & Dwight Co. Inc. 0.05% 19,307 $2.0M Reduce -4.1%
BR Broadridge Financial Solutio 0.05% 9,325 $2.0M Reduce -5.4%
FSLR First Solar Inc. 0.05% 8,023 $2.0M Reduce -4.7%
HUBS HubSpot Inc. 0.05% 3,728 $2.0M Reduce -4.3%
DECK Deckers Outdoor Corp. 0.05% 12,414 $2.0M Reduce -4.0%
BRO Brown & Brown Inc. 0.05% 19,064 $2.0M Reduce -4.4%
CAH Cardinal Health Inc. 0.05% 17,865 $2.0M Reduce -4.6%
LYB Lyondellbasell Indu Class A 0.05% 20,586 $2.0M Reduce -4.1%
BLDR Builders Firstsource Inc. 0.05% 10,103 $2.0M Reduce -4.6%
STT State Street Corp. 0.05% 22,127 $2.0M Reduce -4.4%
WY Weyerhaeuser Co. 0.05% 57,750 $2.0M Reduce -4.5%
RJF Raymond James Financial Inc. 0.05% 15,894 $1.9M Reduce -4.7%
TYL Tyler Technologies Inc. 0.05% 3,316 $1.9M Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 17,729 $1.9M Reduce -4.7%
PPL PPL Corp. 0.05% 58,336 $1.9M Reduce -4.4%
TTWO Take-Two Interactive Softwre 0.05% 12,447 $1.9M Reduce -4.9%
WSM Williams-Sonoma Inc. 0.05% 12,347 $1.9M Reduce -4.5%
FE Firstenergy Corp. 0.05% 43,091 $1.9M Reduce -4.1%
TEAM Atlassian Corp. Class A 0.05% 12,016 $1.9M Reduce -4.6%
STE Steris PLC 0.05% 7,794 $1.9M Reduce -61.0%
NTAP Netapp Inc. 0.05% 15,235 $1.9M Reduce -4.9%
ES Eversource Energy 0.05% 27,504 $1.9M Reduce -4.7%
NET Cloudflare Inc. Class A 0.05% 22,829 $1.8M Reduce -4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 18,282 $1.8M Reduce -4.5%
AEE Ameren Corporation 0.05% 20,723 $1.8M Reduce -4.7%
HUBB Hubbell Inc. 0.05% 4,232 $1.8M Reduce -4.6%
CSL Carlisle Cos Inc. 0.05% 4,021 $1.8M Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 16,480 $1.8M Reduce -4.7%
WST West Pharmaceutical Services 0.05% 5,859 $1.8M Reduce -4.5%
K Kellanova 0.04% 21,632 $1.7M Reduce -4.5%
CPAY Corpay Inc. 0.04% 5,531 $1.7M Reduce -4.8%
WDC Western Digital Corp. 0.04% 25,298 $1.7M Reduce -4.4%
RF Regions Financial Corp. 0.04% 73,992 $1.7M Reduce -4.8%
COO The Cooper Cos Inc. 0.04% 15,626 $1.7M Reduce -3.8%
MRNA Moderna Inc. 0.04% 25,628 $1.7M Reduce -4.4%
SMCI Super Micro Computer Inc. 0.04% 4,107 $1.7M New
CBOE Cboe Global Markets Inc. 0.04% 8,342 $1.7M Reduce -4.2%
INVH Invitation Homes Inc. 0.04% 48,270 $1.7M Reduce -4.4%
DOC Healthpeak Properties Inc. 0.04% 74,126 $1.7M Reduce -2.5%
CINF Cincinnati Financial Corp. 0.04% 12,408 $1.7M Reduce -4.1%
BALL Ball Corp. 0.04% 24,840 $1.7M Reduce -3.8%
BAH Booz Allen Hamilton Holdings 0.04% 10,350 $1.7M Reduce -4.5%
SYF Synchrony Financial 0.04% 33,763 $1.7M Reduce -4.2%
LDOS Leidos Holdings Inc. 0.04% 10,303 $1.7M Reduce -4.4%
WAT Waters Corp. 0.04% 4,662 $1.7M Reduce -4.7%
HBAN Huntington Bancshares Inc. 0.04% 113,976 $1.7M Reduce -4.3%
RBLX Roblox Corp. Class A 0.04% 37,686 $1.7M Add +8.4%
MANH Manhattan Associates Inc. 0.04% 5,911 $1.7M Reduce -4.2%
EXPE Expedia Group Inc. 0.04% 11,228 $1.7M Reduce -4.6%
EQT Eqt Corp. 0.04% 45,124 $1.7M Add +47.9%
PFG Principal Financial Group 0.04% 19,116 $1.6M Reduce -4.7%
TER Teradyne Inc. 0.04% 12,235 $1.6M Reduce -4.8%
CMS CMS Energy Corp. 0.04% 23,056 $1.6M Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 19,789 $1.6M Reduce -4.9%
ILMN Illumina Inc. 0.04% 12,480 $1.6M Reduce -4.3%
TDY Teledyne Technologies Inc. 0.04% 3,712 $1.6M Reduce -4.1%
OMC Omnicom Group 0.04% 15,706 $1.6M Reduce -5.3%
STX Seagate Technology Holdings 0.04% 14,764 $1.6M Reduce -4.9%
PTC PTC Inc. 0.04% 8,910 $1.6M Reduce -4.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 22,278 $1.6M Reduce -55.5%
BBY Best Buy Co. Inc. 0.04% 15,501 $1.6M Reduce -3.6%
TRU Transunion 0.04% 15,241 $1.6M Reduce -4.4%
CLX Clorox Company 0.04% 9,753 $1.6M Reduce -3.9%
MOH Molina Healthcare Inc. 0.04% 4,605 $1.6M Reduce -4.4%
HOLX Hologic Inc. 0.04% 19,421 $1.6M Reduce -4.7%
FCNCA First Citizens Bcshs Class A 0.04% 853 $1.6M Reduce -3.6%
MKL Markel Group Inc. 0.04% 1,001 $1.6M Reduce -6.4%
CFG Citizens Financial Group 0.04% 38,096 $1.6M Reduce -4.9%
EME Emcor Group Inc. 0.04% 3,635 $1.6M Reduce -5.6%
LH Labcorp Holdings Inc. 0.04% 6,986 $1.6M Reduce -4.0%
GPC Genuine Parts Co. 0.04% 11,089 $1.5M Reduce -5.1%
PKG Packaging Corp. of America 0.04% 7,111 $1.5M Reduce -3.8%
ULTA Ulta Beauty Inc. 0.04% 3,930 $1.5M Reduce -4.4%
GDDY GoDaddy Inc. Class A 0.04% 9,736 $1.5M Reduce -4.7%
LII Lennox International Inc. 0.04% 2,524 $1.5M Reduce -4.3%
PINS Pinterest Inc. Class A 0.04% 46,931 $1.5M Reduce -4.1%
BAX Baxter International Inc. 0.04% 39,889 $1.5M Reduce -4.8%
MDB Mongodb Inc. 0.04% 5,580 $1.5M Reduce -4.1%
ZBRA Zebra Technologies Corp. Class A 0.04% 4,056 $1.5M Reduce -5.3%
ESS Essex Property Trust Inc. 0.04% 5,064 $1.5M Reduce -4.8%
MAS Masco Corp. 0.04% 17,717 $1.5M Reduce -4.8%
NRG NRG Energy Inc. 0.04% 16,229 $1.5M Reduce -4.6%
NTRS Northern Trust Corp. 0.04% 16,398 $1.5M Reduce -4.7%
CCL Carnival Corp. 0.04% 79,434 $1.5M Reduce -4.2%
CNP Centerpoint Energy Inc. 0.04% 49,803 $1.5M Reduce -4.7%
DG Dollar General Corp. 0.04% 17,321 $1.5M Reduce -4.3%
MAA Mid-America Apartment Comm 0.04% 9,189 $1.5M Reduce -4.5%
ALGN Align Technology Inc. 0.04% 5,732 $1.5M Reduce -4.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 28,884 $1.5M Reduce -4.2%
CTRA Coterra Energy Inc. 0.04% 59,767 $1.4M Reduce -4.8%
LPLA LPL Financial Holdings Inc. 0.04% 6,122 $1.4M Reduce -4.5%
STLD Steel Dynamics Inc. 0.04% 11,226 $1.4M Reduce -5.5%
AVY Avery Dennison Corp. 0.04% 6,385 $1.4M Reduce -3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 24,701 $1.4M Reduce -4.6%
VRSN Verisign Inc. 0.04% 7,371 $1.4M Reduce -4.2%
LYV Live Nation Entertainment Inc. 0.04% 12,710 $1.4M Reduce -4.0%
FDS Factset Research Systems Inc. 0.04% 3,008 $1.4M Reduce -4.7%
AVTR Avantor Inc. 0.04% 53,294 $1.4M Reduce -5.0%
AER Aercap Holdings NV 0.04% 14,540 $1.4M Reduce -4.9%
DGX Quest Diagnostics Inc. 0.04% 8,844 $1.4M Reduce -4.7%
BURL Burlington Stores Inc. 0.03% 5,123 $1.3M Reduce -4.9%
ATO Atmos Energy Corp. 0.03% 9,706 $1.3M Reduce -6.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 9,933 $1.3M Reduce -3.2%
RS Reliance Inc. 0.03% 4,631 $1.3M Reduce -4.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 19,105 $1.3M Reduce -2.7%
SWK Stanley Black & Decker Inc. 0.03% 12,043 $1.3M Reduce -4.9%
EG Everest Group Ltd. 0.03% 3,385 $1.3M Reduce -4.5%
UTHR United Therapeutics Corp. 0.03% 3,697 $1.3M Reduce -5.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 15,383 $1.3M Reduce -5.4%
AMCR Amcor PLC 0.03% 115,948 $1.3M Reduce -4.8%
SSNC Ss&c Technologies Holdings 0.03% 17,684 $1.3M Reduce -3.8%
J Jacobs Solutions Inc. 0.03% 10,009 $1.3M Reduce -4.5%
TPL Texas Pacific Land Corp. 0.03% 1,479 $1.3M Reduce -3.0%
PODD Insulet Corp. 0.03% 5,585 $1.3M Reduce -3.5%
WSO Watsco Inc. 0.03% 2,641 $1.3M Reduce -4.2%
MRO Marathon Oil Corp. 0.03% 48,615 $1.3M Reduce -5.4%
PNR Pentair PLC 0.03% 13,216 $1.3M Reduce -2.9%
EXPD Expeditors Intl Wash Inc. 0.03% 9,821 $1.3M Reduce -5.1%
IEX Idex Corp. 0.03% 5,941 $1.3M Reduce -5.3%
IP International Paper Co. 0.03% 26,027 $1.3M Reduce -5.0%
GEN Gen Digital Inc. 0.03% 46,200 $1.3M Reduce -3.1%
FNF Fidelity National Financial 0.03% 20,370 $1.3M Reduce -5.0%
RVTY Revvity Inc. 0.03% 9,875 $1.3M Reduce -5.0%
OC Owens Corning 0.03% 7,099 $1.3M Reduce -4.2%
ENPH Enphase Energy Inc. 0.03% 10,977 $1.2M Reduce -3.4%
SWKS Skyworks Solutions Inc. 0.03% 12,563 $1.2M Reduce -4.8%
CCEP Coca-Cola Europacific Partne 0.03% 15,688 $1.2M Reduce -4.7%
KEY Keycorp 0.03% 73,582 $1.2M Reduce -5.6%
TRMB Trimble Inc. 0.03% 19,852 $1.2M Reduce -3.1%
RPM RPM International Inc. 0.03% 10,173 $1.2M Reduce -3.6%
SNA Snap-on Inc. 0.03% 4,241 $1.2M Reduce -2.8%
CAG Conagra Brands Inc. 0.03% 37,530 $1.2M Reduce -5.1%
AKAM Akamai Technologies Inc. 0.03% 12,011 $1.2M Reduce -4.8%
L Loews Corp. 0.03% 15,260 $1.2M Reduce -3.9%
LNT Alliant Energy Corp. 0.03% 19,797 $1.2M Reduce -3.9%
DPZ Domino's Pizza Inc. 0.03% 2,789 $1.2M Reduce -3.6%
TXT Textron Inc. 0.03% 13,530 $1.2M Reduce -5.6%
ZS Zscaler Inc. 0.03% 6,924 $1.2M Reduce -48.5%
DT Dynatrace Inc. 0.03% 22,120 $1.2M Add +10.9%
HEI.A Heico Corp. Class A 0.03% 5,804 $1.2M Reduce -5.8%
EQH Equitable Holdings Inc. 0.03% 28,044 $1.2M Reduce -5.0%
DLTR Dollar Tree Inc. 0.03% 16,520 $1.2M Reduce -4.4%
GGG Graco Inc. 0.03% 13,249 $1.2M Reduce -5.3%
POOL Pool Corp. 0.03% 3,070 $1.2M Reduce -5.3%
NI Nisource Inc. 0.03% 33,251 $1.2M Add +16.1%
UHS Universal Health Services-B 0.03% 4,963 $1.1M Reduce -3.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 6,517 $1.1M Reduce -69.3%
EVRG Evergy Inc. 0.03% 18,107 $1.1M Reduce -3.6%
UDR Udr Inc. 0.03% 24,590 $1.1M Reduce -5.1%
CE Celanese Corp. 0.03% 8,173 $1.1M Reduce -5.2%
ERIE Erie Indemnity Company Class A 0.03% 2,035 $1.1M Reduce -1.4%
VTRS Viatris Inc. 0.03% 94,551 $1.1M Reduce -4.6%
KIM Kimco Realty Corp. 0.03% 47,170 $1.1M Add +8.4%
NDSN Nordson Corp. 0.03% 4,110 $1.1M Reduce -3.4%
TW Tradeweb Markets Inc. Class A 0.03% 8,732 $1.1M Reduce -69.5%
AES AES Corp. 0.03% 53,629 $1.1M Reduce -3.1%
ACM Aecom 0.03% 10,417 $1.1M Reduce -3.6%
WPC WP Carey Inc. 0.03% 17,137 $1.1M Reduce -3.4%
CPT Camden Property Trust 0.03% 8,553 $1.1M Reduce -3.4%
EMN Eastman Chemical Co. 0.03% 9,388 $1.1M Reduce -3.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 14,824 $1.0M Reduce -5.1%
FFIV F5 Inc. 0.03% 4,713 $1.0M Reduce -4.4%
DKS Dick's Sporting Goods Inc. 0.03% 4,940 $1.0M Reduce -5.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,838 $1.0M Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 9,330 $1.0M Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 8,481 $1.0M Reduce -3.3%
ALLE Allegion PLC 0.03% 7,045 $1.0M Reduce -1.9%
CNH CNH Industrial NV 0.03% 92,031 $1.0M Reduce -4.2%
ELS Equity Lifestyle Properties 0.03% 14,173 $1.0M Reduce -2.4%
BG Bunge Global SA 0.03% 10,406 $1.0M Reduce -5.6%
JNPR Juniper Networks Inc. 0.03% 25,765 $1.0M Reduce -1.9%
AMH American Homes 4 Rent- A 0.03% 26,051 $1.0M Reduce -3.5%
JBL Jabil Inc. 0.03% 8,303 $994K Reduce -3.6%
DOCU Docusign Inc. 0.03% 15,967 $991K Reduce -5.7%
TECH Bio-Techne Corp. 0.03% 12,394 $990K Reduce -5.1%
ROL Rollins Inc. 0.03% 19,513 $986K Reduce -5.9%
INCY Incyte Corp. 0.03% 14,851 $981K Reduce -5.4%
KMX Carmax Inc. 0.03% 12,677 $980K Reduce -3.4%
IPG Interpublic Group of Cos Inc. 0.02% 30,750 $972K Reduce -2.2%
EXAS Exact Sciences Corp. 0.02% 14,224 $968K Reduce -4.2%
REG Regency Centers Corp. 0.02% 13,315 $961K Reduce -2.4%
BXP BXP Inc. 0.02% 11,937 $960K Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.02% 40,122 $939K Reduce -2.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 47,039 $936K No change
CCK Crown Holdings Inc. 0.02% 9,624 $922K Reduce -62.8%
BAP Credicorp Ltd. 0.02% 5,081 $919K No change
HEI Heico Corp. 0.02% 3,507 $917K Reduce -3.8%
TFX Teleflex Inc. 0.02% 3,695 $913K Reduce -5.1%
OKTA Okta Inc. 0.02% 12,256 $911K Reduce -4.5%
EPAM Epam Systems Inc. 0.02% 4,563 $908K Reduce -5.0%
FBIN Fortune Brands Innovations I 0.02% 10,153 $908K Reduce -1.9%
AOS Smith (a.o.) Corp. 0.02% 9,978 $896K Reduce -3.8%
FOXA Fox Corp. Class A 0.02% 21,047 $890K Reduce -5.8%
NBIX Neurocrine Biosciences Inc. 0.02% 7,695 $886K Reduce -4.6%
TWLO Twilio Inc. Class A 0.02% 13,548 $883K Reduce -5.4%
ALB Albemarle Corp. 0.02% 9,232 $874K Reduce -4.3%
CTLT Catalent Inc. 0.02% 14,443 $874K Reduce -3.5%
SNAP Snap Inc. Class A 0.02% 81,641 $873K Reduce -3.1%
RPRX Royalty Pharma PLC Class A 0.02% 30,526 $863K Reduce -3.0%
HII Huntington Ingalls Industrie 0.02% 3,196 $844K Reduce -2.7%
MTCH Match Group Inc. 0.02% 22,309 $844K Reduce -3.0%
BSY Bentley Systems Inc. Class B 0.02% 16,494 $838K Reduce -6.1%
LKQ LKQ Corp. 0.02% 21,009 $838K Reduce -4.8%
AIZ Assurant Inc. 0.02% 4,182 $831K Reduce -3.5%
OVV Ovintiv Inc. 0.02% 21,454 $821K Reduce -1.9%
QRVO Qorvo Inc. 0.02% 7,898 $815K Reduce -3.5%
NWSA News Corp. Class A 0.02% 30,523 $812K Reduce -4.1%
NLY Annaly Capital Management Inc. 0.02% 39,570 $794K Reduce -2.9%
CRL Charles River Laboratories 0.02% 4,029 $793K Reduce -5.8%
Z Zillow Group Inc. Class C 0.02% 12,301 $785K Reduce -3.0%
WTRG Essential Utilities Inc. 0.02% 20,077 $774K Reduce -3.8%
MKTX Marketaxess Holdings Inc. 0.02% 3,018 $773K Reduce -3.4%
ALLY Ally Financial Inc. 0.02% 21,694 $772K Reduce -2.0%
AFG American Financial Group Inc. 0.02% 5,686 $765K Reduce -6.1%
HSIC Henry Schein Inc. 0.02% 10,494 $765K Reduce -3.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 15,523 $759K Reduce -3.6%
LW Lamb Weston Holdings Inc. 0.02% 11,671 $755K Reduce -2.1%
CG The Carlyle Group Inc. 0.02% 17,248 $742K Reduce -2.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 9,018 $741K Reduce -3.4%
ROKU Roku Inc. 0.02% 9,887 $738K Reduce -2.7%
SCCO Southern Copper Corp. 0.02% 6,244 $722K Add +0.6%
TTC Toro Co. 0.02% 8,325 $722K Reduce -3.8%
TME Tencent Music Entertainm-ADR 0.02% 59,824 $720K No change
DAY Dayforce Inc. 0.02% 11,740 $719K Reduce -3.4%
MOS The Mosaic Co. 0.02% 26,609 $712K Reduce -2.0%
IOT Samsara Inc. Class A 0.02% 14,807 $712K Reduce -7.4%
DVA Davita Inc. 0.02% 4,289 $703K Reduce -5.7%
KNX Knight-Swift Transportation 0.02% 12,903 $696K Reduce -2.9%
TOST Toast Inc. Class A 0.02% 24,486 $693K Reduce -6.2%
DAL Delta Air Lines Inc. 0.02% 12,888 $654K Reduce -2.4%
SEIC Sei Investments Company 0.02% 9,075 $627K Reduce -2.5%
GRAB Grab Holdings Ltd. Class A 0.02% 160,781 $610K Reduce -3.1%
APA Apa Corp. 0.02% 24,720 $604K Reduce -3.6%
HTHT H World Group Ltd.-ADR 0.02% 16,227 $603K No change
BIO Bio-Rad Laboratories-A 0.02% 1,767 $591K Reduce -2.8%
PM Philip Morris International 0.01% 4,605 $559K Reduce -52.8%
AZPN Aspen Technology Inc. 0.01% 2,338 $558K Reduce -4.1%
BBWI Bath & Body Works Inc. 0.01% 17,418 $555K Reduce -3.7%
DINO HF Sinclair Corp. 0.01% 12,353 $550K Reduce -4.1%
RY Royal Bank of Canada 0.01% 4,229 $527K Reduce -52.0%
WBA Walgreens Boots Alliance Inc. 0.01% 58,792 $526K Reduce -3.4%
XP XP Inc. Class A 0.01% 28,341 $508K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 5,205 $497K Reduce -7.1%
BEN Franklin Templeton Inc. 0.01% 24,073 $485K Reduce -3.1%
CRBG Corebridge Financial Inc. 0.01% 16,369 $477K Reduce -3.5%
ACI Albertsons Cos Inc. Class A 0.01% 25,478 $470K Reduce -3.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 29,890 $470K No change
WLK Westlake Corp. 0.01% 3,068 $461K Reduce -2.7%
FOX Fox Corp. Class B 0.01% 11,252 $436K Reduce -5.1%
PARAA Paramount Global Class B 0.01% 39,152 $415K Reduce -3.9%
LUV Southwest Airlines Co. 0.01% 13,258 $392K Reduce -3.2%
H Hyatt Hotels Corp. Class A 0.01% 2,538 $386K Reduce -7.5%
CELH Celsius Holdings Inc. 0.01% 11,705 $367K Reduce -2.7%
LMT Lockheed Martin Corp. 0.01% 622 $363K Reduce -55.2%
CHRD Chord Energy Corp. 0.01% 2,661 $346K Reduce -9.5%
TAL Tal Education Group- ADR 0.01% 28,991 $343K No change
TD Toronto-Dominion Bank 0.01% 5,185 $327K Reduce -54.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 10,227 $304K No change
SHOP Shopify Inc. Class A 0.01% 3,533 $283K Reduce -53.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 19,811 $274K No change
MO Altria Group Inc. 0.01% 5,097 $260K Reduce -55.2%
BA The Boeing Co. 0.01% 1,699 $258K Reduce -55.3%
ENB Enbridge Inc. 0.01% 6,205 $252K Reduce -54.9%
CP Canadian Pacific Kansas City 0.01% 2,713 $232K Reduce -53.4%
ATHM Autohome Inc.-ADR 0.01% 6,920 $225K No change
BN Brookfield Corp. 0.01% 4,003 $212K Reduce -55.7%
GD General Dynamics Corp. 0.01% 702 $212K Reduce -53.2%
STNE Stoneco Ltd. Class A 0.01% 18,717 $210K New
CNQ Canadian Natural Resources 0.01% 6,224 $206K Reduce -54.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 3,590 $195K Reduce -52.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,121 $191K Reduce -56.2%
CNI Canadian Natl Railway Co. 0.00% 1,578 $184K Reduce -53.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 2,796 $171K Reduce -56.2%
MFC Manulife Financial Corp. 0.00% 5,422 $160K Reduce -54.4%
TRP TC Energy Corp. 0.00% 2,981 $141K Reduce -52.8%
SU Suncor Energy Inc. 0.00% 3,694 $136K Reduce -52.6%
LHX L3HARRIS Technologies Inc. 0.00% 557 $132K Reduce -54.1%
STZ Constellation Brands Inc. Class A 0.00% 471 $121K Reduce -27.8%
AEM Agnico Eagle Mines Ltd. 0.00% 1,476 $118K Reduce -56.6%
IQ Iqiyi Inc.-ADR 0.00% 39,600 $113K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 12,916 $111K New
B Barrick Gold Corp. 0.00% 5,047 $100K Reduce -57.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2,994 $99K Reduce -29.8%
SLF Sun Life Financial Inc. 0.00% 1,703 $98K Reduce -56.4%
LULU Lululemon Athletica Inc. 0.00% 327 $88K Reduce -54.6%
WPM Wheaton Precious Metals Corp. 0.00% 1,323 $80K Reduce -51.6%
TRI Thomson Reuters Corp. 0.00% 461 $78K Reduce -59.9%
FNV Franco-Nevada Corp. 0.00% 617 $76K Reduce -43.2%
PBA Pembina Pipeline Corp. 0.00% 1,697 $69K Reduce -57.6%
QSR Restaurant Brands Intern 0.00% 942 $67K Reduce -49.2%
TECK Teck Resources Ltd.-CLS B 0.00% 1,290 $67K Reduce -57.3%
NTR Nutrien Ltd. 0.00% 1,356 $65K Reduce -58.9%
GIB Cgi Inc. 0.00% 558 $64K Reduce -58.5%
CVE Cenovus Energy Inc. 0.00% 3,870 $64K Reduce -57.5%
FTS Fortis Inc. 0.00% 1,379 $62K Reduce -58.7%
CCJ Cameco Corp. 0.00% 1,243 $59K Reduce -54.5%
DRI Darden Restaurants Inc. 0.00% 332 $54K Reduce -52.4%
DKNG Draftkings Inc. Class A 0.00% 1,302 $51K Reduce -21.0%
LVS Las Vegas Sands Corp. 0.00% 1,013 $50K Reduce -27.9%
HST Host Hotels & Resorts Inc. 0.00% 2,809 $49K Reduce -37.2%
TSN Tyson Foods Inc. Class A 0.00% 785 $46K Reduce -58.0%
TAP Molson Coors Beverage Co. Class B 0.00% 749 $43K No change
RBA RB Global Inc. 0.00% 506 $40K Reduce -59.2%
WYNN WYNN Resorts Ltd. 0.00% 405 $38K No change
GLPI Gaming and Leisure Propertie 0.00% 721 $37K Reduce -30.5%
HRL Hormel Foods Corp. 0.00% 1,186 $37K Reduce -41.2%
IMO Imperial Oil Ltd. 0.00% 505 $35K Reduce -59.0%
OTEX Open Text Corp. 0.00% 1,076 $35K Reduce -44.0%
KGC Kinross Gold Corp. 0.00% 3,530 $33K Reduce -63.3%
RCI Rogers Communications Inc. Class B 0.00% 804 $32K Reduce -70.4%
TU Telus Corp. 0.00% 1,668 $27K Reduce -39.4%
MGA Magna International Inc. 0.00% 634 $26K Reduce -67.3%
BEPC Brookfield Renewable Cor-A 0.00% 785 $25K Reduce -34.4%
CAE Cae Inc. 0.00% 1,348 $25K Reduce -30.0%
PAAS Pan American Silver Corp. 0.00% 1,169 $24K Reduce -36.5%
GFL GFL Environmental Inc.-Sub VT 0.00% 582 $23K Reduce -49.1%
MEGEF Meg Energy Corp. 0.00% 1,250 $23K Reduce -35.8%
STN Stantec Inc. 0.00% 296 $23K Reduce -64.0%
DSGX The Descartes Systems Grp 0.00% 210 $21K Reduce -68.4%
MGM MGM Resorts International 0.00% 552 $21K Reduce -49.4%
WFG West Fraser Timber Co. Ltd. 0.00% 200 $19K Reduce -47.2%
BCE Bce Inc. 0.00% 530 $18K Reduce -35.4%
FSV Firstservice Corp. 0.00% 100 $18K Reduce -72.6%
GIL Gildan Activewear Inc. 0.00% 378 $17K Reduce -58.5%
BF.B Brown-Forman Corp. Class B 0.00% 330 $16K Reduce -73.0%

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -7.4% 6.15% −0.63
NVDA Nvidia Corp. Reduce -9.1% 6.06% −0.61
LRCX Lam Research Corp. Sold out 0.00% −0.29
GOOGL Alphabet Inc. Class A Reduce -4.3% 1.97% −0.25
GOOG Alphabet Inc. Class C Reduce -4.3% 1.72% −0.22
AMZN Amazon.com Inc. Reduce -3.9% 3.53% −0.22
INTU Intuit Inc. Reduce -26.6% 0.35% −0.15
QCOM Qualcomm Inc. Reduce -16.6% 0.38% −0.15
WAB Wabtec Corp. Reduce -71.3% 0.07% −0.13
TT Trane Technologies PLC Reduce -48.7% 0.18% −0.11
TMUS T-Mobile US Inc. Reduce -42.4% 0.23% −0.10
VRSK Verisk Analytics Inc. Reduce -56.8% 0.08% −0.10
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
ACGL Arch Capital Group Ltd. Reduce -56.6% 0.08% −0.09
CDNS Cadence Design SYS Inc. Reduce -26.3% 0.15% −0.08
INTC Intel Corp. Reduce -4.1% 0.20% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -23.4% 0.47% −0.07
MU Micron Technology Inc. Reduce -4.4% 0.23% −0.07
MRK Merck & Co. Inc. Reduce -4.3% 0.58% −0.07
BSX Boston Scientific Corp. Reduce -29.4% 0.25% −0.07
AMAT Applied Materials Inc. Reduce -4.2% 0.34% −0.07
LLY Eli Lilly & Co. Reduce -3.8% 1.45% −0.06
ADP Automatic Data Processing Reduce -33.4% 0.23% −0.06
STE Steris PLC Reduce -61.0% 0.05% −0.06
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -69.3% 0.03% −0.06
CI The Cigna Group Reduce -26.1% 0.20% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.2% 0.13% −0.05
TW Tradeweb Markets Inc. Class A Reduce -69.5% 0.03% −0.05
CVX Chevron Corp. Reduce -4.4% 0.52% −0.05
APTV Aptiv Irish Holdings Ltd. Reduce -55.5% 0.04% −0.05
CL Colgate-Palmolive Co. Reduce -28.6% 0.17% −0.05
ADBE Adobe Inc. Reduce -4.2% 0.47% −0.05
ANSS Ansys Inc. Reduce -45.3% 0.06% −0.05
SYK Stryker Corp. Reduce -20.5% 0.25% −0.04
DXCM Dexcom Inc. Reduce -4.5% 0.05% −0.04
ANET Arista Networks Inc. Reduce -24.3% 0.20% −0.04
MRNA Moderna Inc. Reduce -4.4% 0.04% −0.04
EW Edwards Lifesciences Corp. Reduce -4.3% 0.08% −0.04
ZS Zscaler Inc. Reduce -48.5% 0.03% −0.03
WFC Wells Fargo & Co. Reduce -4.4% 0.40% −0.03
SCHW Schwab (charles) Corp. Reduce -4.0% 0.20% −0.03
SNPS Synopsys Inc. Reduce -4.0% 0.16% −0.03
LIN Linde PLC Reduce -15.1% 0.46% −0.03
ADSK Autodesk Inc. Reduce -29.4% 0.12% −0.03
MCK McKesson Corp. Reduce -4.3% 0.14% −0.03
COP Conocophillips Reduce -4.2% 0.25% −0.03
ABNB Airbnb Inc. Class A Reduce -3.8% 0.12% −0.03
NKE Nike Inc. Class B Reduce -25.4% 0.21% −0.03
CCK Crown Holdings Inc. Reduce -62.8% 0.02% −0.02
CB Chubb Ltd. Reduce -21.0% 0.24% −0.02

Portfolio Buys Q2 2024 → Q3 2024

LRCX Lam Research Corp. New 0.21% +0.21
NU Nu Holdings Ltd./Cayman Isl-A New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +6.7% 0.15% +0.06
SMCI Super Micro Computer Inc. New 0.04% +0.04
PH Parker Hannifin Corp. Add +0.8% 0.17% +0.04
WELL Welltower Inc. Add +2.1% 0.15% +0.03
DASH DoorDash Inc. Class A Add +14.6% 0.09% +0.03
PDD PDD Holdings Inc. Add +15.2% 0.18% +0.03
O Realty Income Corp. Add +1.4% 0.11% +0.02
SE Sea Ltd.-ADR Add +1.5% 0.07% +0.02
NDAQ Nasdaq Inc. Add +14.4% 0.06% +0.02
EQT Eqt Corp. Add +47.9% 0.04% +0.01
XP XP Inc. Class A New 0.01% +0.01
ARES Ares Management Corp. Class A Add +8.0% 0.06% +0.01
RBLX Roblox Corp. Class A Add +8.4% 0.04% +0.01
DLR Digital Realty Trust Inc. Add +1.6% 0.10% +0.01
NI Nisource Inc. Add +16.1% 0.03% +0.01
DT Dynatrace Inc. Add +10.9% 0.03% +0.01
KHC The Kraft Heinz Co. Add +2.6% 0.07% +0.01
KIM Kimco Realty Corp. Add +8.4% 0.03% +0.01
CHTR Charter Communications Inc. Class A Add +1.2% 0.06% +0.01
STNE Stoneco Ltd. Class A New 0.01% +0.01
PAGS Pagseguro Digital Ltd. Class A New 0.00% +0.00
SCCO Southern Copper Corp. Add +0.6% 0.02% +0.00
DELL Dell Technologies -C Add +1.5% 0.07% −0.01

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