Gulf International Bank (UK) Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Gulf International Bank (UK) Ltd reported 640 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 5.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 8, added to 18 and reduced 533. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$4.0B (Q4 2024)
SEC Filing
0001598697-25-000002 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $4.0B $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 640 stocks · $4.0B

AAPL Apple Inc. 7.50% 1,186,348 $297.1M Add +2.9%
NVDA Nvidia Corp. 6.50% 1,917,699 $257.5M Reduce -1.5%
MSFT Microsoft Corp. 5.87% 551,948 $232.6M Reduce -1.1%
AMZN Amazon.com Inc. 4.08% 736,633 $161.6M Reduce -0.4%
META Meta Platforms Inc. Class A 2.52% 170,681 $99.9M Reduce -1.4%
TSLA Tesla Inc. 2.28% 223,953 $90.4M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.19% 458,458 $86.8M Reduce -1.1%
AVGO Broadcom Inc. 2.02% 344,574 $79.9M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.88% 391,650 $74.6M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.35% 223,542 $53.6M Reduce -1.1%
LLY Eli Lilly & Co. 1.23% 63,182 $48.8M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 103,319 $46.8M Reduce -1.1%
V Visa Inc. Class A 1.03% 129,023 $40.8M Add +3.6%
XOM Exxon Mobil Corp. 0.93% 342,496 $36.8M Reduce -3.0%
UNH Unitedhealth Group Inc. 0.92% 71,990 $36.4M Reduce -1.0%
MA Mastercard Inc. Class A 0.86% 64,885 $34.2M Reduce -1.0%
COST Costco Wholesale Corp. 0.80% 34,634 $31.7M Reduce -1.1%
WMT Walmart Inc. 0.79% 346,067 $31.3M Reduce -1.1%
PG The Procter & Gamble Co. 0.77% 183,040 $30.7M Reduce -1.0%
NFLX Netflix Inc. 0.76% 33,660 $30.0M Reduce -1.1%
HD Home Depot Inc. 0.75% 76,721 $29.8M Reduce -1.1%
JNJ Johnson & Johnson 0.68% 186,962 $27.0M Reduce -1.1%
CRM Salesforce Inc. 0.64% 75,851 $25.4M Reduce -0.5%
ABBV Abbvie Inc. 0.62% 137,544 $24.4M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 551,730 $24.2M Reduce -1.1%
ORCL Oracle Corp. 0.55% 129,749 $21.6M Reduce -1.1%
KO The Coca-Cola Co. 0.50% 320,149 $19.9M Reduce -1.0%
CVX Chevron Corp. 0.50% 136,746 $19.8M Reduce -1.0%
MRK Merck & Co. Inc. 0.49% 196,794 $19.6M Reduce -1.1%
WFC Wells Fargo & Co. 0.48% 271,907 $19.1M Reduce -2.1%
CSCO Cisco Systems Inc. 0.48% 319,474 $18.9M Add +1.0%
ACN Accenture PLC Class A 0.43% 48,385 $17.0M Reduce -1.1%
NOW ServiceNow Inc. 0.43% 15,896 $16.9M Reduce -1.1%
PEP Pepsico Inc. 0.41% 106,882 $16.3M Reduce -1.1%
MCD McDonald's Corp. 0.41% 55,868 $16.2M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 142,515 $15.9M Reduce -1.1%
LIN Linde PLC 0.40% 37,383 $15.7M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 70,902 $15.6M Reduce -1.1%
ADBE Adobe Inc. 0.39% 34,703 $15.4M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.39% 29,579 $15.4M Reduce -1.1%
ABT Abbott Laboratories 0.38% 134,358 $15.2M Reduce -1.1%
AMD Advanced Micro Devices 0.38% 125,558 $15.2M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.37% 27,796 $14.5M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.37% 25,269 $14.5M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.36% 84,908 $14.2M Reduce -1.1%
CAT Caterpillar Inc. 0.35% 38,602 $14.0M Reduce -1.2%
INTU Intuit Inc. 0.34% 21,722 $13.7M Reduce -1.1%
QCOM Qualcomm Inc. 0.34% 86,671 $13.3M Reduce -1.1%
AXP American Express Co. 0.33% 44,367 $13.2M Reduce -1.1%
TXN Texas Instruments Inc. 0.33% 70,145 $13.2M Reduce -1.1%
BKNG Booking Holdings Inc. 0.33% 2,647 $13.2M Reduce -1.2%
VZ Verizon Communications Inc. 0.33% 326,291 $13.0M Reduce -1.1%
T AT&T Inc. 0.31% 546,399 $12.4M Reduce -2.4%
SPGI S&P Global Inc. 0.31% 24,814 $12.4M Reduce -1.1%
DHR Danaher Corp. 0.31% 52,671 $12.1M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.30% 158,562 $12.0M Reduce -0.8%
MS Morgan Stanley 0.30% 95,216 $12.0M Reduce -1.1%
RTX RTX Corp. 0.30% 102,860 $11.9M Reduce -1.0%
BLK BlackRock Inc. 0.30% 11,598 $11.9M Reduce -1.1%
HON Honeywell International Inc. 0.29% 51,478 $11.6M Reduce -1.1%
NEE Nextera Energy Inc. 0.29% 161,742 $11.6M Reduce -1.1%
PFE Pfizer Inc. 0.29% 436,181 $11.6M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.29% 303,011 $11.4M Reduce -2.4%
PGR Progressive Corp. 0.27% 45,342 $10.9M Reduce -1.1%
LOW Lowe's Cos Inc. 0.27% 43,760 $10.8M Reduce -1.1%
UNP Union Pacific Corp. 0.27% 47,213 $10.8M Reduce -0.9%
AMGN Amgen Inc. 0.27% 41,281 $10.8M Reduce -2.5%
C Citigroup Inc. 0.27% 152,312 $10.7M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 87,079 $10.5M Reduce -1.2%
AMAT Applied Materials Inc. 0.26% 64,282 $10.5M Reduce -1.1%
BSX Boston Scientific Corp. 0.26% 113,767 $10.2M Reduce -1.1%
COP Conocophillips 0.26% 102,232 $10.1M Add +10.6%
ETN Eaton Corp. PLC 0.25% 30,005 $10.0M Reduce -4.0%
FISV Fiserv Inc. 0.24% 46,842 $9.6M Reduce -2.7%
BX Blackstone Inc. 0.24% 55,578 $9.6M Reduce -1.1%
SYK Stryker Corp. 0.24% 26,383 $9.5M Reduce -1.1%
TMUS T-Mobile US Inc. 0.24% 42,240 $9.3M Reduce -1.0%
ADP Automatic Data Processing 0.23% 31,771 $9.3M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.23% 161,386 $9.1M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.23% 49,918 $9.1M Reduce -1.1%
ANET Arista Networks Inc. 0.23% 82,112 $9.1M Reduce -1.1%
GILD Gilead Sciences Inc. 0.23% 97,639 $9.0M Reduce -1.1%
UBER Uber Technologies Inc. 0.23% 148,660 $9.0M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.22% 119,453 $8.8M Add +0.9%
CB Chubb Ltd. 0.22% 31,105 $8.6M Reduce -2.9%
DE Deere & Co. 0.22% 20,260 $8.6M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.21% 38,729 $8.2M Reduce -1.0%
SBUX Starbucks Corp. 0.21% 89,710 $8.2M Reduce -1.0%
MDT Medtronic PLC 0.21% 102,027 $8.1M Reduce -1.2%
ADI Analog Devices Inc. 0.20% 37,844 $8.0M Reduce -1.1%
PLD Prologis Inc. 0.20% 74,779 $7.9M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 19,432 $7.8M Reduce -4.5%
MRVL Marvell Technology Inc. 0.19% 67,330 $7.4M Reduce -1.0%
LRCX Lam Research Corp. 0.18% 101,221 $7.3M Reduce -1.1%
MU Micron Technology Inc. 0.18% 85,912 $7.2M Reduce -1.1%
SO The Southern Co. 0.18% 87,155 $7.2M Reduce -0.8%
KKR KKR & Co. Inc. 0.18% 48,241 $7.1M Reduce -1.1%
UPS United Parcel Service Class B 0.18% 55,991 $7.1M Reduce -1.1%
NKE Nike Inc. Class B 0.18% 92,699 $7.0M Reduce -1.2%
EQIX Equinix Inc. 0.17% 7,225 $6.8M Reduce -1.1%
KLAC KLA Corp. 0.17% 10,732 $6.8M Reduce -1.1%
INTC Intel Corp. 0.17% 334,634 $6.7M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.17% 44,770 $6.7M Reduce -1.1%
AMT American Tower Corp. 0.17% 36,372 $6.7M Reduce -1.1%
DUK Duke Energy Corp. 0.17% 61,570 $6.6M Reduce -1.1%
ELV Elevance Health Inc. 0.17% 17,960 $6.6M Reduce -1.1%
TT Trane Technologies PLC 0.17% 17,850 $6.6M Reduce -1.1%
PH Parker Hannifin Corp. 0.17% 10,306 $6.6M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.17% 76,668 $6.5M Reduce -1.1%
CME Cme Group Inc. 0.17% 28,158 $6.5M Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.16% 107,983 $6.5M Reduce -1.1%
APH Amphenol Corp. Class A 0.16% 93,244 $6.5M Reduce -1.1%
WM Waste Management Inc. 0.16% 31,840 $6.4M Reduce -1.1%
CDNS Cadence Design SYS Inc. 0.16% 21,346 $6.4M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.16% 106,508 $6.4M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.16% 18,473 $6.3M Reduce -1.1%
MCO Moody's Corp. 0.15% 12,927 $6.1M Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 17,798 $6.1M Reduce -1.0%
MSI Motorola Solutions Inc. 0.15% 13,132 $6.1M Reduce -1.0%
MCK McKesson Corp. 0.15% 10,596 $6.0M Reduce -0.9%
CI The Cigna Group 0.15% 21,850 $6.0M Reduce -1.0%
ITW Illinois Tool Works 0.15% 23,778 $6.0M Reduce -1.1%
PNC PNC Financial Services Group 0.15% 31,239 $6.0M Reduce -1.1%
MELI MercadoLibre Inc. 0.15% 3,537 $6.0M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.15% 8,424 $6.0M Reduce -1.1%
NBIS Nebius Group NV 0.15% 50,000 $5.8M No change
WELL Welltower Inc. 0.15% 45,961 $5.8M Reduce -0.8%
SNPS Synopsys Inc. 0.15% 11,913 $5.8M Reduce -1.1%
ZTS Zoetis Inc. 0.14% 34,892 $5.7M Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.14% 4,758 $5.6M Reduce -1.1%
MAR Marriott International Class A 0.14% 20,147 $5.6M Reduce -1.1%
TDG Transdigm Group Inc. 0.14% 4,431 $5.6M Reduce -1.1%
EOG EOG Resources Inc. 0.14% 45,757 $5.6M Reduce -1.1%
CL Colgate-Palmolive Co. 0.14% 61,669 $5.6M Reduce -1.2%
USB US Bancorp 0.14% 116,767 $5.6M Reduce -1.1%
MMM 3M Co. 0.14% 43,184 $5.6M Reduce -1.1%
EMR Emerson Electric Co. 0.14% 44,734 $5.5M Reduce -1.0%
AON Aon PLC Class A 0.13% 14,840 $5.3M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 18,662 $5.3M Add +10.0%
FDX FedEx Corp. 0.13% 18,677 $5.3M Reduce -1.1%
CTAS Cintas Corp. 0.13% 28,670 $5.2M Reduce -0.8%
CSX CSX Corp. 0.13% 160,102 $5.2M Reduce -1.1%
WMB Williams Cos Inc. 0.13% 95,375 $5.2M Reduce -1.1%
PDD PDD Holdings Inc. 0.13% 52,183 $5.1M No change
NOC Northrop Grumman Corp. 0.13% 10,759 $5.0M Reduce -1.1%
SPOT Spotify Technology SA 0.13% 11,183 $5.0M New
APP AppLovin Corp. Class A 0.13% 15,437 $5.0M Reduce -0.5%
BDX Becton Dickinson and Co. 0.13% 21,896 $5.0M Reduce -1.1%
ADSK Autodesk Inc. 0.12% 16,735 $4.9M Reduce -1.0%
TGT Target Corp. 0.12% 36,112 $4.9M Reduce -1.1%
COF Capital One Financial Corp. 0.12% 27,349 $4.9M Reduce -9.4%
APD Air Products & Chemicals Inc. 0.12% 16,786 $4.9M Reduce -1.1%
CRH CRH PLC 0.12% 52,494 $4.9M Reduce -1.1%
HCA HCA Healthcare Inc. 0.12% 16,125 $4.8M Reduce -1.1%
ABNB Airbnb Inc. Class A 0.12% 36,431 $4.8M Reduce -1.2%
HLT Hilton Worldwide Holdings Inc. 0.12% 19,082 $4.7M Reduce -1.1%
GM General Motors Co. 0.12% 88,392 $4.7M Reduce -1.2%
FTNT Fortinet Inc. 0.12% 48,848 $4.6M Reduce -1.1%
ECL Ecolab Inc. 0.12% 19,656 $4.6M Reduce -1.1%
OKE Oneok Inc. 0.12% 45,579 $4.6M Reduce -1.1%
TFC Truist Financial Corp. 0.11% 104,259 $4.5M Reduce -1.0%
CARR Carrier Global Corp. 0.11% 65,293 $4.5M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 57,842 $4.4M Reduce -1.2%
DLR Digital Realty Trust Inc. 0.11% 25,060 $4.4M Reduce -0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 15,233 $4.4M Add +23.8%
SPG Simon Property Group Inc. 0.11% 25,595 $4.4M Reduce -1.1%
TRV The Travelers Cos Inc. 0.11% 18,065 $4.4M Reduce -1.1%
ROP Roper Technologies Inc. 0.11% 8,346 $4.3M Reduce -1.1%
KMI Kinder Morgan Inc. 0.11% 157,877 $4.3M Reduce -1.0%
SRE Sempra 0.11% 49,277 $4.3M Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.11% 18,728 $4.3M Reduce -1.0%
CVS CVS Health Corp. 0.11% 96,070 $4.3M Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 111,505 $4.3M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.11% 112,169 $4.3M Reduce -1.1%
JCI Johnson Controls Internation 0.11% 53,669 $4.2M Reduce -1.1%
AFL Aflac Inc. 0.11% 40,670 $4.2M Reduce -1.3%
WDAY Workday Inc. Class A 0.11% 16,140 $4.2M Reduce -1.0%
AZO AutoZone Inc. 0.10% 1,299 $4.2M Reduce -1.3%
PCAR Paccar Inc. 0.10% 39,651 $4.1M Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 34,827 $4.1M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.10% 7,613 $4.1M Reduce -1.2%
NXPI NXP Semiconductors NV 0.10% 19,503 $4.1M Reduce -1.1%
ROST Ross Stores Inc. 0.10% 26,637 $4.0M Reduce -1.1%
NSC Norfolk Southern Corp. 0.10% 17,021 $4.0M Reduce -1.1%
DASH DoorDash Inc. Class A 0.10% 23,682 $4.0M Reduce -0.7%
ALL Allstate Corp. 0.10% 20,570 $4.0M Reduce -1.1%
AIG American International Group 0.10% 54,222 $3.9M Reduce -5.1%
LNG Cheniere Energy Inc. 0.10% 18,225 $3.9M Reduce -5.0%
FICO Fair Isaac Corp. 0.10% 1,956 $3.9M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.10% 27,844 $3.9M Reduce -1.3%
AEP American Electric Power 0.10% 42,107 $3.9M Reduce -1.1%
CPRT Copart Inc. 0.10% 67,268 $3.9M Reduce -1.0%
PSX Phillips 66 0.10% 33,192 $3.8M Reduce -1.1%
MSCI MSCI Inc. 0.09% 6,264 $3.8M Reduce -1.0%
FIS Fidelity National Info Serv 0.09% 46,276 $3.7M Reduce -1.1%
PSA Public Storage 0.09% 12,384 $3.7M Reduce -1.0%
MET Metlife Inc. 0.09% 45,243 $3.7M Reduce -1.3%
VST Vistra Corp. 0.09% 26,623 $3.7M Reduce -1.1%
XYZ Block Inc. 0.09% 42,619 $3.6M Reduce -1.0%
PWR Quanta Services Inc. 0.09% 11,368 $3.6M Reduce -1.0%
SNOW Snowflake Inc. 0.09% 23,265 $3.6M Reduce -1.0%
O Realty Income Corp. 0.09% 66,903 $3.6M Reduce -1.0%
PAYX Paychex Inc. 0.09% 25,403 $3.6M Reduce -1.1%
URI United Rentals Inc. 0.09% 5,056 $3.6M Reduce -1.1%
D Dominion Energy Inc. 0.09% 65,433 $3.5M Reduce -0.9%
TEL Te Connectivity PLC 0.09% 24,639 $3.5M Reduce -1.1%
CMI Cummins Inc. 0.09% 10,098 $3.5M Reduce -1.0%
EW Edwards Lifesciences Corp. 0.09% 47,423 $3.5M Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 3,291 $3.5M Reduce -1.2%
WCN Waste Connections Inc. 0.09% 20,165 $3.5M Reduce -1.1%
DFS Discover Financial Services 0.09% 19,868 $3.4M Reduce -1.0%
DDOG Datadog Inc. Class A 0.09% 23,772 $3.4M Reduce -0.9%
HWM Howmet Aerospace Inc. 0.08% 30,727 $3.4M Reduce -1.0%
NEM Newmont Corp. 0.08% 90,167 $3.4M Reduce -1.1%
RSG Republic Services Inc. 0.08% 16,558 $3.3M Reduce -1.2%
PEG Public Service Enterprise GP 0.08% 39,072 $3.3M Reduce -1.1%
AXON Axon Enterprise Inc. 0.08% 5,499 $3.3M Reduce -1.0%
KR Kroger Co. 0.08% 53,343 $3.3M Reduce -1.1%
AME Ametek Inc. 0.08% 18,041 $3.3M Reduce -0.9%
BKR Baker Hughes Co. 0.08% 79,179 $3.2M Reduce -1.0%
MNST Monster Beverage Corp. 0.08% 61,319 $3.2M Reduce -0.9%
KMB Kimberly-Clark Corp. 0.08% 24,559 $3.2M Reduce -1.2%
CTSH Cognizant Tech Solutions-A 0.08% 41,846 $3.2M Add +4.3%
FAST Fastenal Co. 0.08% 44,730 $3.2M Reduce -1.0%
CBRE CBRE Group Inc. Class A 0.08% 24,320 $3.2M Reduce -0.9%
CTVA Corteva Inc. 0.08% 55,576 $3.2M Reduce -1.1%
VRT Vertiv Holdings Co. Class A 0.08% 27,700 $3.1M Reduce -1.1%
PCG P G & E Corp. 0.08% 155,789 $3.1M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.08% 11,331 $3.1M Reduce -1.0%
VLO Valero Energy Corp. 0.08% 25,431 $3.1M Reduce -1.2%
KVUE Kenvue Inc. 0.08% 145,630 $3.1M Reduce -1.0%
A Agilent Technologies Inc. 0.08% 23,089 $3.1M Reduce -1.1%
SE Sea Ltd.-ADR 0.08% 29,087 $3.1M Reduce -1.0%
CCI Crown Castle Inc. 0.08% 33,938 $3.1M Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO 0.08% 307,353 $3.0M Reduce -1.1%
COR Cencora Inc. 0.08% 13,474 $3.0M Reduce -0.8%
SYY Sysco Corp. 0.08% 39,596 $3.0M Reduce -1.1%
GLW Corning Inc. 0.08% 63,235 $3.0M Reduce -0.9%
TRGP Targa Resources Corp. 0.08% 16,794 $3.0M Reduce -1.1%
IT Gartner Inc. 0.08% 6,183 $3.0M Reduce -1.1%
YUM Yum! Brands Inc. 0.07% 21,929 $2.9M Reduce -1.1%
EXC Exelon Corp. 0.07% 77,826 $2.9M Reduce -1.1%
GIS General Mills Inc. 0.07% 45,698 $2.9M Reduce -1.1%
XEL Xcel Energy Inc. 0.07% 43,083 $2.9M Reduce -0.9%
DHI D.R. Horton Inc. 0.07% 20,764 $2.9M Reduce -5.9%
TEAM Atlassian Corp. Class A 0.07% 11,904 $2.9M Reduce -0.9%
HES Hess Corp. 0.07% 21,638 $2.9M Reduce -0.9%
PRU Prudential Financial Inc. 0.07% 24,249 $2.9M Reduce -9.5%
IR Ingersoll-Rand Inc. 0.07% 31,658 $2.9M Reduce -1.0%
IQV Iqvia Holdings Inc. 0.07% 14,504 $2.9M Reduce -1.1%
EA Electronic Arts Inc. 0.07% 19,362 $2.8M Reduce -1.0%
FERG Ferguson Enterprises Inc. 0.07% 15,993 $2.8M Reduce -1.1%
OTIS Otis Worldwide Corp. 0.07% 29,484 $2.7M Reduce -1.2%
HPQ HP Inc. 0.07% 83,003 $2.7M Reduce -6.1%
ACGL Arch Capital Group Ltd. 0.07% 29,141 $2.7M Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.07% 6,492 $2.7M Reduce -1.1%
VMC Vulcan Materials Co. 0.07% 10,411 $2.7M Reduce -1.1%
WAB Wabtec Corp. 0.07% 14,072 $2.7M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.07% 24,230 $2.6M Reduce -1.2%
KDP Keurig Dr Pepper Inc. 0.07% 82,225 $2.6M Reduce -0.9%
RMD Resmed Inc. 0.07% 11,496 $2.6M Reduce -1.0%
WTW Willis Towers Watson PLC 0.07% 8,318 $2.6M Reduce -1.0%
CNC Centene Corp. 0.07% 42,885 $2.6M Reduce -1.1%
EBAY eBay Inc. 0.07% 41,744 $2.6M Reduce -1.2%
OXY Occidental Petroleum Corp. 0.07% 52,335 $2.6M Reduce -1.0%
HUBS HubSpot Inc. 0.07% 3,694 $2.6M Reduce -0.9%
ED Consolidated Edison Inc. 0.06% 28,819 $2.6M Add +5.1%
ROK Rockwell Automation Inc. 0.06% 8,981 $2.6M Reduce -1.0%
ODFL Old Dominion Freight Line 0.06% 14,436 $2.5M Reduce -7.4%
ARES Ares Management Corp. Class A 0.06% 14,364 $2.5M Reduce -0.9%
CHTR Charter Communications Inc. Class A 0.06% 7,360 $2.5M Reduce -0.9%
ETR Entergy Corp. 0.06% 33,112 $2.5M Reduce -1.1%
DECK Deckers Outdoor Corp. 0.06% 12,276 $2.5M Reduce -1.1%
NDAQ Nasdaq Inc. 0.06% 32,098 $2.5M Reduce -1.4%
DELL Dell Technologies -C 0.06% 21,503 $2.5M Reduce -0.5%
HUM Humana Inc. 0.06% 9,767 $2.5M Reduce -1.0%
EXR Extra Space Storage Inc. 0.06% 16,523 $2.5M Reduce -1.0%
GRMN Garmin Ltd. 0.06% 11,979 $2.5M Reduce -1.2%
ANSS Ansys Inc. 0.06% 7,271 $2.5M Add +6.2%
EFX Equifax Inc. 0.06% 9,597 $2.4M Reduce -1.1%
MPWR Monolithic Power Systems Inc. 0.06% 4,133 $2.4M Reduce -1.0%
AVB Avalonbay Communities Inc. 0.06% 11,114 $2.4M Reduce -0.9%
RJF Raymond James Financial Inc. 0.06% 15,735 $2.4M Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 12,982 $2.4M Reduce -1.0%
MCHP Microchip Technology Inc. 0.06% 42,559 $2.4M Reduce -1.1%
NET Cloudflare Inc. Class A 0.06% 22,605 $2.4M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.06% 11,423 $2.4M Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 22,829 $2.4M Reduce -1.1%
LEN Lennar Corp. Class A 0.06% 17,579 $2.4M Reduce -1.3%
EIX Edison International 0.06% 29,979 $2.4M Reduce -1.1%
DXCM Dexcom Inc. 0.06% 30,354 $2.4M Reduce -0.9%
MLM Martin Marietta Materials 0.06% 4,561 $2.4M Reduce -6.9%
DD Dupont DE Nemours Inc. 0.06% 30,873 $2.4M Reduce -1.2%
WEC WEC Energy Group Inc. 0.06% 24,700 $2.3M Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 223,165 $2.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 9,754 $2.3M Reduce -1.0%
GPN Global Payments Inc. 0.06% 20,470 $2.3M Reduce -0.9%
NUE Nucor Corp. 0.06% 19,615 $2.3M Reduce -1.1%
CSGP Costar Group Inc. 0.06% 31,964 $2.3M Reduce -1.0%
TTWO Take-Two Interactive Softwre 0.06% 12,365 $2.3M Reduce -0.7%
TSCO Tractor Supply Company 0.06% 42,840 $2.3M Reduce -1.1%
WSM Williams-Sonoma Inc. 0.06% 12,258 $2.3M Reduce -0.7%
FITB Fifth Third Bancorp 0.06% 53,249 $2.3M Reduce -1.1%
KEYS Keysight Technologies Inc. 0.06% 13,945 $2.2M Reduce -0.9%
DOW Dow Inc. 0.06% 55,214 $2.2M Reduce -1.3%
FANG Diamondback Energy Inc. 0.06% 13,504 $2.2M Reduce -0.7%
KHC The Kraft Heinz Co. 0.06% 71,714 $2.2M Reduce -1.1%
PPG PPG Industries Inc. 0.06% 18,387 $2.2M Reduce -1.2%
SYF Synchrony Financial 0.05% 33,463 $2.2M Reduce -0.9%
XYL Xylem Inc. 0.05% 18,734 $2.2M Reduce -1.1%
RBLX Roblox Corp. Class A 0.05% 37,285 $2.2M Reduce -1.1%
HPE Hewlett Packard Enterprise 0.05% 100,981 $2.2M Reduce -1.0%
STT State Street Corp. 0.05% 21,874 $2.1M Reduce -1.1%
ADM Archer-Daniels-Midland Co. 0.05% 42,414 $2.1M Reduce -1.2%
ON On Semiconductor 0.05% 33,780 $2.1M Reduce -1.0%
MTD Mettler-Toledo International 0.05% 1,720 $2.1M Reduce -1.0%
CAH Cardinal Health Inc. 0.05% 17,658 $2.1M Reduce -1.2%
BR Broadridge Financial Solutio 0.05% 9,229 $2.1M Reduce -1.0%
FTV Fortive Corp. 0.05% 27,648 $2.1M Reduce -0.9%
EXPE Expedia Group Inc. 0.05% 11,119 $2.1M Reduce -1.0%
NVR NVR Inc. 0.05% 253 $2.1M Reduce -1.6%
EQT Eqt Corp. 0.05% 44,728 $2.1M Reduce -0.9%
DOV Dover Corp. 0.05% 10,938 $2.1M Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 28,119 $2.0M Reduce -0.9%
CHD Church & Dwight Co. Inc. 0.05% 19,102 $2.0M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 17,558 $2.0M Reduce -1.0%
LPLA LPL Financial Holdings Inc. 0.05% 6,071 $2.0M Reduce -0.8%
CCL Carnival Corp. 0.05% 78,885 $2.0M Reduce -0.7%
HSY The Hershey Co. 0.05% 11,518 $1.9M Reduce -1.1%
DTE DTE Energy Company 0.05% 16,119 $1.9M Reduce -1.0%
BRO Brown & Brown Inc. 0.05% 18,874 $1.9M Reduce -1.0%
HAL Halliburton Co. 0.05% 70,486 $1.9M Reduce -1.1%
GDDY GoDaddy Inc. Class A 0.05% 9,644 $1.9M Reduce -0.9%
WST West Pharmaceutical Services 0.05% 5,802 $1.9M Reduce -1.0%
PHM Pultegroup Inc. 0.05% 17,423 $1.9M Reduce -1.2%
AWK American Water Works Co. Inc. 0.05% 15,230 $1.9M Reduce -0.9%
TYL Tyler Technologies Inc. 0.05% 3,285 $1.9M Reduce -0.9%
PPL PPL Corp. 0.05% 57,685 $1.9M Reduce -1.1%
CPAY Corpay Inc. 0.05% 5,478 $1.9M Reduce -1.0%
VTR Ventas Inc. 0.05% 31,335 $1.8M Reduce -0.9%
HBAN Huntington Bancshares Inc. 0.05% 112,944 $1.8M Reduce -0.9%
CDW CDW Corp. 0.05% 10,536 $1.8M Reduce -1.1%
AEE Ameren Corporation 0.05% 20,555 $1.8M Reduce -0.8%
FCNCA First Citizens Bcshs Class A 0.04% 844 $1.8M Reduce -1.1%
CINF Cincinnati Financial Corp. 0.04% 12,291 $1.8M Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 28,634 $1.8M Reduce -0.9%
HUBB Hubbell Inc. 0.04% 4,193 $1.8M Reduce -0.9%
NTAP Netapp Inc. 0.04% 15,039 $1.7M Reduce -1.3%
K Kellanova 0.04% 21,457 $1.7M Reduce -0.8%
BIIB Biogen Inc. 0.04% 11,323 $1.7M Reduce -1.0%
SBAC SBA Communications Corp. 0.04% 8,475 $1.7M Reduce -0.9%
RF Regions Financial Corp. 0.04% 73,332 $1.7M Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.04% 16,306 $1.7M Reduce -1.1%
MKL Markel Group Inc. 0.04% 992 $1.7M Reduce -0.9%
WAT Waters Corp. 0.04% 4,616 $1.7M Reduce -1.0%
TDY Teledyne Technologies Inc. 0.04% 3,679 $1.7M Reduce -0.9%
VRSN Verisign Inc. 0.04% 8,239 $1.7M Add +11.8%
FE Firstenergy Corp. 0.04% 42,574 $1.7M Reduce -1.2%
ULTA Ulta Beauty Inc. 0.04% 3,888 $1.7M Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 19,948 $1.7M Reduce -1.1%
CFG Citizens Financial Group 0.04% 37,755 $1.7M Reduce -0.9%
ILMN Illumina Inc. 0.04% 12,368 $1.7M Reduce -0.9%
EME Emcor Group Inc. 0.04% 3,597 $1.6M Reduce -1.1%
LYV Live Nation Entertainment Inc. 0.04% 12,595 $1.6M Reduce -0.9%
PTC PTC Inc. 0.04% 8,816 $1.6M Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.04% 8,257 $1.6M Reduce -1.0%
WY Weyerhaeuser Co. 0.04% 57,251 $1.6M Reduce -0.9%
TPL Texas Pacific Land Corp. 0.04% 1,453 $1.6M Reduce -1.8%
LH Labcorp Holdings Inc. 0.04% 6,917 $1.6M Reduce -1.0%
MANH Manhattan Associates Inc. 0.04% 5,870 $1.6M Reduce -0.7%
STE Steris PLC 0.04% 7,711 $1.6M Reduce -1.1%
PKG Packaging Corp. of America 0.04% 7,039 $1.6M Reduce -1.0%
CLX Clorox Company 0.04% 9,670 $1.6M Reduce -0.8%
CNP Centerpoint Energy Inc. 0.04% 49,373 $1.6M Reduce -0.9%
ES Eversource Energy 0.04% 27,279 $1.6M Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A 0.04% 4,056 $1.6M No change
TER Teradyne Inc. 0.04% 12,143 $1.5M Reduce -0.8%
INVH Invitation Homes Inc. 0.04% 47,759 $1.5M Reduce -1.1%
ZM Zoom Communications Inc. 0.04% 18,684 $1.5M Reduce -2.2%
LII Lennox International Inc. 0.04% 2,501 $1.5M Reduce -0.9%
CMS CMS Energy Corp. 0.04% 22,836 $1.5M Reduce -0.9%
CTRA Coterra Energy Inc. 0.04% 59,237 $1.5M Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 19,789 $1.5M No change
LYB Lyondellbasell Indu Class A 0.04% 20,303 $1.5M Reduce -1.4%
WDC Western Digital Corp. 0.04% 25,080 $1.5M Reduce -0.9%
DOC Healthpeak Properties Inc. 0.04% 73,003 $1.5M Reduce -1.5%
PFG Principal Financial Group 0.04% 19,116 $1.5M No change
LDOS Leidos Holdings Inc. 0.04% 10,191 $1.5M Reduce -1.1%
CSL Carlisle Cos Inc. 0.04% 3,976 $1.5M Reduce -1.1%
HOOD Robinhood Markets Inc. Class A 0.04% 39,232 $1.5M Reduce -2.2%
TWLO Twilio Inc. Class A 0.04% 13,415 $1.4M Reduce -1.0%
NRG NRG Energy Inc. 0.04% 16,037 $1.4M Reduce -1.2%
BURL Burlington Stores Inc. 0.04% 5,071 $1.4M Reduce -1.0%
ESS Essex Property Trust Inc. 0.04% 5,064 $1.4M No change
CVNA Carvana Co. 0.04% 7,074 $1.4M New
FDS Factset Research Systems Inc. 0.04% 2,984 $1.4M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 24,435 $1.4M Reduce -1.1%
BLDR Builders Firstsource Inc. 0.04% 10,000 $1.4M Reduce -1.0%
DOCU Docusign Inc. 0.04% 15,839 $1.4M Reduce -0.8%
COO The Cooper Cos Inc. 0.04% 15,481 $1.4M Reduce -0.9%
PODD Insulet Corp. 0.04% 5,452 $1.4M Reduce -2.4%
MAA Mid-America Apartment Comm 0.04% 9,189 $1.4M No change
SNA Snap-on Inc. 0.04% 4,138 $1.4M Reduce -2.4%
TRU Transunion 0.04% 15,115 $1.4M Reduce -0.8%
FSLR First Solar Inc. 0.04% 7,939 $1.4M Reduce -1.1%
IP International Paper Co. 0.04% 25,793 $1.4M Reduce -0.9%
HOLX Hologic Inc. 0.04% 19,223 $1.4M Reduce -1.0%
AER Aercap Holdings NV 0.03% 14,341 $1.4M Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 18,282 $1.4M No change
TRMB Trimble Inc. 0.03% 19,379 $1.4M Reduce -2.4%
BALL Ball Corp. 0.03% 24,576 $1.4M Reduce -1.1%
OMC Omnicom Group 0.03% 15,706 $1.4M No change
PINS Pinterest Inc. Class A 0.03% 46,519 $1.3M Reduce -0.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 22,278 $1.3M No change
DVN Devon Energy Corp. 0.03% 40,909 $1.3M Reduce -27.5%
ATO Atmos Energy Corp. 0.03% 9,595 $1.3M Reduce -1.1%
BBY Best Buy Co. Inc. 0.03% 15,501 $1.3M No change
SSNC Ss&c Technologies Holdings 0.03% 17,530 $1.3M Reduce -0.9%
MOH Molina Healthcare Inc. 0.03% 4,560 $1.3M Reduce -1.0%
J Jacobs Solutions Inc. 0.03% 9,915 $1.3M Reduce -0.9%
EQH Equitable Holdings Inc. 0.03% 28,044 $1.3M No change
DGX Quest Diagnostics Inc. 0.03% 8,757 $1.3M Reduce -1.0%
AKAM Akamai Technologies Inc. 0.03% 13,802 $1.3M Add +14.9%
BAH Booz Allen Hamilton Holdings 0.03% 10,242 $1.3M Reduce -1.0%
EXE Expand Energy Corp. 0.03% 13,102 $1.3M Add +45.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 15,214 $1.3M Reduce -1.1%
DG Dollar General Corp. 0.03% 17,127 $1.3M Reduce -1.1%
PNR Pentair PLC 0.03% 12,905 $1.3M Reduce -2.4%
GPC Genuine Parts Co. 0.03% 11,089 $1.3M No change
UTHR United Therapeutics Corp. 0.03% 3,657 $1.3M Reduce -1.1%
MDB Mongodb Inc. 0.03% 5,529 $1.3M Reduce -0.9%
MAS Masco Corp. 0.03% 17,717 $1.3M No change
L Loews Corp. 0.03% 15,120 $1.3M Reduce -0.9%
STLD Steel Dynamics Inc. 0.03% 11,100 $1.3M Reduce -1.1%
STX Seagate Technology Holdings 0.03% 14,625 $1.3M Reduce -0.9%
KEY Keycorp 0.03% 73,582 $1.3M No change
RS Reliance Inc. 0.03% 4,631 $1.2M No change
IEX Idex Corp. 0.03% 5,941 $1.2M No change
WSO Watsco Inc. 0.03% 2,617 $1.2M Reduce -0.9%
RPM RPM International Inc. 0.03% 10,074 $1.2M Reduce -1.0%
SMCI Super Micro Computer Inc. 0.03% 40,625 $1.2M Add +889.2%
NTRS Northern Trust Corp. 0.03% 12,071 $1.2M Reduce -26.4%
ZS Zscaler Inc. 0.03% 6,857 $1.2M Reduce -1.0%
GEN Gen Digital Inc. 0.03% 45,074 $1.2M Reduce -2.4%
EG Everest Group Ltd. 0.03% 3,385 $1.2M No change
DT Dynatrace Inc. 0.03% 22,120 $1.2M No change
OC Owens Corning 0.03% 7,033 $1.2M Reduce -0.9%
NI Nisource Inc. 0.03% 32,558 $1.2M Reduce -2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 9,717 $1.2M Reduce -2.2%
CCEP Coca-Cola Europacific Partne 0.03% 15,511 $1.2M Reduce -1.1%
FFIV F5 Inc. 0.03% 4,729 $1.2M Add +0.3%
ALGN Align Technology Inc. 0.03% 5,679 $1.2M Reduce -0.9%
AVY Avery Dennison Corp. 0.03% 6,302 $1.2M Reduce -1.3%
VTRS Viatris Inc. 0.03% 94,551 $1.2M No change
LNT Alliant Energy Corp. 0.03% 19,797 $1.2M No change
JBL Jabil Inc. 0.03% 8,092 $1.2M Reduce -2.5%
DPZ Domino's Pizza Inc. 0.03% 2,763 $1.2M Reduce -0.9%
BAX Baxter International Inc. 0.03% 39,496 $1.2M Reduce -1.0%
FNF Fidelity National Financial 0.03% 20,370 $1.1M No change
DKS Dick's Sporting Goods Inc. 0.03% 4,940 $1.1M No change
TW Tradeweb Markets Inc. Class A 0.03% 8,543 $1.1M Reduce -2.2%
GGG Graco Inc. 0.03% 13,249 $1.1M No change
EVRG Evergy Inc. 0.03% 18,107 $1.1M No change
AVTR Avantor Inc. 0.03% 52,759 $1.1M Reduce -1.0%
KIM Kimco Realty Corp. 0.03% 47,170 $1.1M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 6,474 $1.1M Reduce -0.7%
SWKS Skyworks Solutions Inc. 0.03% 12,441 $1.1M Reduce -1.0%
ACM Aecom 0.03% 10,325 $1.1M Reduce -0.9%
RVTY Revvity Inc. 0.03% 9,875 $1.1M No change
EXPD Expeditors Intl Wash Inc. 0.03% 9,821 $1.1M No change
AMCR Amcor PLC 0.03% 114,889 $1.1M Reduce -0.9%
HEI.A Heico Corp. Class A 0.03% 5,804 $1.1M No change
UDR Udr Inc. 0.03% 24,590 $1.1M No change
EPAM Epam Systems Inc. 0.03% 4,525 $1.1M Reduce -0.8%
MRNA Moderna Inc. 0.03% 25,356 $1.1M Reduce -1.1%
NBIX Neurocrine Biosciences Inc. 0.03% 7,695 $1.1M No change
POOL Pool Corp. 0.03% 3,070 $1.0M No change
CNH CNH Industrial NV 0.03% 92,031 $1.0M No change
CAG Conagra Brands Inc. 0.03% 37,530 $1.0M No change
BSY Bentley Systems Inc. Class B 0.03% 22,098 $1.0M Add +34.0%
INCY Incyte Corp. 0.03% 14,851 $1.0M No change
FOXA Fox Corp. Class A 0.03% 21,047 $1.0M No change
TXT Textron Inc. 0.03% 13,352 $1.0M Reduce -1.3%
KMX Carmax Inc. 0.03% 12,347 $1.0M Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,695 $998K Reduce -2.5%
CPT Camden Property Trust 0.02% 8,341 $967K Reduce -2.5%
SWK Stanley Black & Decker Inc. 0.02% 12,043 $966K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 14,677 $964K Reduce -1.0%
REG Regency Centers Corp. 0.02% 12,993 $960K Reduce -2.4%
OKTA Okta Inc. 0.02% 12,144 $956K Reduce -0.9%
AMH American Homes 4 Rent- A 0.02% 25,399 $950K Reduce -2.5%
NTNX Nutanix Inc. Class A 0.02% 15,523 $949K New
JNPR Juniper Networks Inc. 0.02% 25,185 $943K Reduce -2.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,109 $941K Reduce -2.4%
BAP Credicorp Ltd. 0.02% 5,081 $931K No change
ELS Equity Lifestyle Properties 0.02% 13,819 $920K Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,262 $909K Reduce -2.6%
WPC WP Carey Inc. 0.02% 16,675 $908K Reduce -2.7%
ROL Rollins Inc. 0.02% 19,513 $904K No change
ALLE Allegion PLC 0.02% 6,872 $898K Reduce -2.5%
TECH Bio-Techne Corp. 0.02% 12,394 $892K No change
AIZ Assurant Inc. 0.02% 4,182 $891K No change
Z Zillow Group Inc. Class C 0.02% 12,010 $889K Reduce -2.4%
UHS Universal Health Services-B 0.02% 4,906 $880K Reduce -1.1%
CG The Carlyle Group Inc. 0.02% 17,248 $870K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 47,039 $866K No change
BXP BXP Inc. 0.02% 11,633 $865K Reduce -2.5%
EMN Eastman Chemical Co. 0.02% 9,388 $857K No change
SNAP Snap Inc. Class A 0.02% 79,541 $856K Reduce -2.6%
OVV Ovintiv Inc. 0.02% 20,947 $848K Reduce -2.4%
IPG Interpublic Group of Cos Inc. 0.02% 30,081 $842K Reduce -2.2%
NDSN Nordson Corp. 0.02% 4,012 $839K Reduce -2.4%
DAY Dayforce Inc. 0.02% 11,538 $838K Reduce -1.7%
NWSA News Corp. Class A 0.02% 29,754 $819K Reduce -2.5%
ERIE Erie Indemnity Company Class A 0.02% 1,986 $818K Reduce -2.4%
HEI Heico Corp. 0.02% 3,423 $813K Reduce -2.4%
BG Bunge Global SA 0.02% 10,406 $809K No change
EXAS Exact Sciences Corp. 0.02% 14,224 $799K No change
ALB Albemarle Corp. 0.02% 9,232 $794K No change
AFG American Financial Group Inc. 0.02% 5,686 $778K No change
CCK Crown Holdings Inc. 0.02% 9,383 $775K Reduce -2.5%
LKQ LKQ Corp. 0.02% 21,009 $772K No change
ALLY Ally Financial Inc. 0.02% 21,137 $761K Reduce -2.6%
DAL Delta Air Lines Inc. 0.02% 12,590 $761K Reduce -2.3%
GRAB Grab Holdings Ltd. Class A 0.02% 161,255 $761K Add +0.3%
LW Lamb Weston Holdings Inc. 0.02% 11,371 $759K Reduce -2.6%
RPRX Royalty Pharma PLC Class A 0.02% 29,757 $759K Reduce -2.5%
TOST Toast Inc. Class A 0.02% 20,549 $749K Reduce -16.1%
CRL Charles River Laboratories 0.02% 4,029 $743K No change
ENPH Enphase Energy Inc. 0.02% 10,713 $735K Reduce -2.4%
SEIC Sei Investments Company 0.02% 8,836 $728K Reduce -2.6%
DLTR Dollar Tree Inc. 0.02% 9,605 $719K Reduce -41.9%
ROKU Roku Inc. 0.02% 9,655 $717K Reduce -2.4%
WTRG Essential Utilities Inc. 0.02% 19,596 $711K Reduce -2.4%
MTCH Match Group Inc. 0.02% 21,692 $709K Reduce -2.8%
HSIC Henry Schein Inc. 0.02% 10,221 $707K Reduce -2.6%
NLY Annaly Capital Management Inc. 0.02% 38,624 $706K Reduce -2.4%
TME Tencent Music Entertainm-ADR 0.02% 59,824 $679K No change
FBIN Fortune Brands Innovations I 0.02% 9,872 $674K Reduce -2.8%
AES AES Corp. 0.02% 52,335 $673K Reduce -2.4%
KNX Knight-Swift Transportation 0.02% 12,566 $666K Reduce -2.6%
MKTX Marketaxess Holdings Inc. 0.02% 2,943 $665K Reduce -2.5%
AOS Smith (a.o.) Corp. 0.02% 9,708 $662K Reduce -2.7%
TFX Teleflex Inc. 0.02% 3,695 $657K No change
TTC Toro Co. 0.02% 8,103 $649K Reduce -2.7%
IOT Samsara Inc. Class A 0.02% 14,807 $646K No change
DVA Davita Inc. 0.02% 4,289 $641K No change
MOS The Mosaic Co. 0.02% 25,860 $635K Reduce -2.8%
CPB The Campbell's Company 0.02% 15,069 $631K Reduce -2.9%
HII Huntington Ingalls Industrie 0.01% 3,101 $585K Reduce -3.0%
SCCO Southern Copper Corp. 0.01% 6,282 $572K Add +0.6%
AZPN Aspen Technology Inc. 0.01% 2,279 $568K Reduce -2.5%
CE Celanese Corp. 0.01% 8,173 $565K No change
BIO Bio-Rad Laboratories-A 0.01% 1,715 $563K Reduce -2.9%
APA Apa Corp. 0.01% 24,180 $558K Reduce -2.2%
WBA Walgreens Boots Alliance Inc. 0.01% 58,792 $548K No change
QRVO Qorvo Inc. 0.01% 7,683 $537K Reduce -2.7%
HTHT H World Group Ltd.-ADR 0.01% 16,227 $535K No change
FOX Fox Corp. Class B 0.01% 11,252 $514K No change
ACI Albertsons Cos Inc. Class A 0.01% 25,478 $500K No change
BEN Franklin Templeton Inc. 0.01% 23,279 $472K Reduce -3.3%
CRBG Corebridge Financial Inc. 0.01% 15,644 $468K Reduce -4.4%
DINO HF Sinclair Corp. 0.01% 12,353 $432K No change
LUV Southwest Airlines Co. 0.01% 12,783 $429K Reduce -3.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 5,205 $416K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 29,890 $402K No change
H Hyatt Hotels Corp. Class A 0.01% 2,538 $398K No change
PM Philip Morris International 0.01% 3,275 $394K Reduce -28.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 10,227 $392K No change
RY Royal Bank of Canada 0.01% 2,997 $361K Reduce -29.1%
WLK Westlake Corp. 0.01% 3,068 $351K No change
XP XP Inc. Class A 0.01% 28,341 $335K No change
TAL Tal Education Group- ADR 0.01% 28,991 $290K No change
BA The Boeing Co. 0.01% 1,529 $270K Reduce -10.0%
SHOP Shopify Inc. Class A 0.01% 2,544 $270K Reduce -28.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 19,811 $228K No change
LMT Lockheed Martin Corp. 0.01% 454 $220K Reduce -27.0%
ENB Enbridge Inc. 0.01% 4,650 $197K Reduce -25.1%
TD Toronto-Dominion Bank 0.00% 3,643 $193K Reduce -29.7%
MO Altria Group Inc. 0.00% 3,583 $187K Reduce -29.7%
ATHM Autohome Inc.-ADR 0.00% 6,920 $179K No change
BN Brookfield Corp. 0.00% 2,851 $163K Reduce -28.8%
STNE Stoneco Ltd. Class A 0.00% 18,717 $149K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,499 $145K Reduce -29.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 2,575 $138K Reduce -28.3%
CP Canadian Pacific Kansas City 0.00% 1,920 $138K Reduce -29.2%
CNQ Canadian Natural Resources 0.00% 4,258 $131K Reduce -31.6%
GD General Dynamics Corp. 0.00% 489 $128K Reduce -30.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 1,966 $124K Reduce -29.7%
MFC Manulife Financial Corp. 0.00% 3,647 $111K Reduce -32.7%
CNI Canadian Natl Railway Co. 0.00% 1,085 $110K Reduce -31.2%
TRP TC Energy Corp. 0.00% 2,172 $101K Reduce -27.1%
SU Suncor Energy Inc. 0.00% 2,514 $89K Reduce -31.9%
LULU Lululemon Athletica Inc. 0.00% 230 $87K Reduce -29.7%
LHX L3HARRIS Technologies Inc. 0.00% 395 $83K Reduce -29.1%
AEM Agnico Eagle Mines Ltd. 0.00% 1,043 $81K Reduce -29.3%
STZ Constellation Brands Inc. Class A 0.00% 335 $74K Reduce -28.9%
SLF Sun Life Financial Inc. 0.00% 1,186 $70K Reduce -30.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2,139 $62K Reduce -28.6%
B Barrick Gold Corp. 0.00% 3,574 $55K Reduce -29.2%
WPM Wheaton Precious Metals Corp. 0.00% 928 $52K Reduce -29.9%
TRI Thomson Reuters Corp. 0.00% 318 $51K Reduce -31.0%
CCJ Cameco Corp. 0.00% 893 $45K Reduce -28.2%
FNV Franco-Nevada Corp. 0.00% 388 $45K Reduce -37.1%
PBA Pembina Pipeline Corp. 0.00% 1,238 $45K Reduce -27.1%
RBA RB Global Inc. 0.00% 506 $45K No change
DRI Darden Restaurants Inc. 0.00% 237 $44K Reduce -28.6%
GIB Cgi Inc. 0.00% 402 $43K Reduce -28.0%
NTR Nutrien Ltd. 0.00% 981 $43K Reduce -27.6%
FTS Fortis Inc. 0.00% 969 $40K Reduce -29.7%
QSR Restaurant Brands Intern 0.00% 618 $40K Reduce -34.4%
LVS Las Vegas Sands Corp. 0.00% 761 $39K Reduce -24.9%
CVE Cenovus Energy Inc. 0.00% 2,512 $38K Reduce -35.1%
TECK Teck Resources Ltd.-CLS B 0.00% 897 $36K Reduce -30.5%
GLPI Gaming and Leisure Propertie 0.00% 721 $34K No change
DKNG Draftkings Inc. Class A 0.00% 906 $33K Reduce -30.4%
KGC Kinross Gold Corp. 0.00% 3,530 $32K No change
TSN Tyson Foods Inc. Class A 0.00% 563 $32K Reduce -28.3%
IMO Imperial Oil Ltd. 0.00% 505 $31K No change
MGA Magna International Inc. 0.00% 634 $26K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 582 $25K No change
RCI Rogers Communications Inc. Class B 0.00% 804 $24K No change
DSGX The Descartes Systems Grp 0.00% 210 $23K No change
HST Host Hotels & Resorts Inc. 0.00% 1,352 $23K Reduce -51.9%
STN Stantec Inc. 0.00% 296 $23K No change
MEGEF Meg Energy Corp. 0.00% 1,250 $20K No change
MGM MGM Resorts International 0.00% 552 $19K No change
FSV Firstservice Corp. 0.00% 100 $18K No change
TAP Molson Coors Beverage Co. Class B 0.00% 320 $18K Reduce -57.3%
GIL Gildan Activewear Inc. 0.00% 378 $17K No change
WFG West Fraser Timber Co. Ltd. 0.00% 200 $17K No change
WYNN WYNN Resorts Ltd. 0.00% 198 $17K Reduce -51.1%
HRL Hormel Foods Corp. 0.00% 519 $16K Reduce -56.2%
CAE Cae Inc. 0.00% 549 $13K Reduce -59.3%
PAAS Pan American Silver Corp. 0.00% 670 $13K Reduce -42.7%
BF.B Brown-Forman Corp. Class B 0.00% 330 $12K No change
OTEX Open Text Corp. 0.00% 446 $12K Reduce -58.5%
TU Telus Corp. 0.00% 851 $11K Reduce -49.0%
BEPC Brookfield Renewable Corp. 0.00% 223 $6K Reduce -71.6%
BCE Bce Inc. 0.00% 35 $0 Reduce -93.4%

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -1.1% 5.87% −0.28
LLY Eli Lilly & Co. Reduce -1.1% 1.23% −0.22
UNH Unitedhealth Group Inc. Reduce -1.0% 0.92% −0.17
AMD Advanced Micro Devices Reduce -1.1% 0.38% −0.15
XOM Exxon Mobil Corp. Reduce -3.0% 0.93% −0.13
JNJ Johnson & Johnson Reduce -1.1% 0.68% −0.10
KO The Coca-Cola Co. Reduce -1.0% 0.50% −0.09
ABBV Abbvie Inc. Reduce -1.1% 0.62% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.39% −0.09
MRK Merck & Co. Inc. Reduce -1.1% 0.49% −0.09
DHR Danaher Corp. Reduce -2.9% 0.31% −0.08
AMGN Amgen Inc. Reduce -2.5% 0.27% −0.08
REGN Regeneron Pharmaceuticals Reduce -1.1% 0.15% −0.08
ADBE Adobe Inc. Reduce -1.1% 0.39% −0.08
ELV Elevance Health Inc. Reduce -1.1% 0.17% −0.07
AMAT Applied Materials Inc. Reduce -1.1% 0.26% −0.07
LIN Linde PLC Reduce -1.1% 0.40% −0.07
UBER Uber Technologies Inc. Reduce -1.0% 0.23% −0.06
NEE Nextera Energy Inc. Reduce -1.1% 0.29% −0.06
PEP Pepsico Inc. Reduce -1.1% 0.41% −0.06
GE General Electric Reduce -1.1% 0.36% −0.06
HD Home Depot Inc. Reduce -1.1% 0.75% −0.05
AMT American Tower Corp. Reduce -1.1% 0.17% −0.05
VZ Verizon Communications Inc. Reduce -1.1% 0.33% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.18% −0.05
MU Micron Technology Inc. Reduce -1.1% 0.18% −0.05
HCA HCA Healthcare Inc. Reduce -1.1% 0.12% −0.05
CVS CVS Health Corp. Reduce -1.1% 0.11% −0.05
PG The Procter & Gamble Co. Reduce -1.0% 0.77% −0.05
QCOM Qualcomm Inc. Reduce -1.1% 0.34% −0.05
CMCSA Comcast Corp. Class A Reduce -2.4% 0.29% −0.05
PLD Prologis Inc. Reduce -1.0% 0.20% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -4.5% 0.20% −0.05
KLAC KLA Corp. Reduce -1.1% 0.17% −0.04
CI The Cigna Group Reduce -1.0% 0.15% −0.04
TXN Texas Instruments Inc. Reduce -1.1% 0.33% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.1% 0.16% −0.04
NEM Newmont Corp. Reduce -1.1% 0.08% −0.04
CAT Caterpillar Inc. Reduce -1.2% 0.35% −0.04
FCX Freeport-McMoran Inc. Reduce -1.1% 0.11% −0.04
MPWR Monolithic Power Systems Inc. Reduce -1.0% 0.06% −0.04
MELI MercadoLibre Inc. Reduce -1.1% 0.15% −0.04
NKE Nike Inc. Class B Reduce -1.2% 0.18% −0.04
PFE Pfizer Inc. Reduce -1.1% 0.29% −0.04
LOW Lowe's Cos Inc. Reduce -1.1% 0.27% −0.03
DHI D.R. Horton Inc. Reduce -5.9% 0.07% −0.03
INTC Intel Corp. Reduce -1.0% 0.17% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.03
ZTS Zoetis Inc. Reduce -1.1% 0.14% −0.03
MDT Medtronic PLC Reduce -1.2% 0.21% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +2.9% 7.50% +0.62
V Visa Inc. Class A Add +3.6% 1.03% +0.15
SPOT Spotify Technology SA New 0.13% +0.13
MSTR Strategy Inc. Add +23.8% 0.11% +0.06
CSCO Cisco Systems Inc. Add +1.0% 0.48% +0.05
CVNA Carvana Co. New 0.04% +0.04
SCHW Schwab (charles) Corp. Add +0.9% 0.22% +0.03
NTNX Nutanix Inc. Class A New 0.02% +0.02
EXE Expand Energy Corp. Add +45.3% 0.03% +0.01
AJG Arthur J Gallagher & Co. Add +10.0% 0.13% +0.01
VRSN Verisign Inc. Add +11.8% 0.04% +0.01
COP Conocophillips Add +10.6% 0.26% +0.01
ANSS Ansys Inc. Add +6.2% 0.06% +0.01
BSY Bentley Systems Inc. Class B Add +34.0% 0.03% +0.00
GRAB Grab Holdings Ltd. Class A Add +0.3% 0.02% +0.00
FFIV F5 Inc. Add +0.3% 0.03% +0.00
AKAM Akamai Technologies Inc. Add +14.9% 0.03% +0.00
CTSH Cognizant Tech Solutions-A Add +4.3% 0.08% +0.00
SCCO Southern Copper Corp. Add +0.6% 0.01% −0.00
ED Consolidated Edison Inc. Add +5.1% 0.06% −0.01
SMCI Super Micro Computer Inc. Add +889.2% 0.03% −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