Gulf International Bank (UK) Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Gulf International Bank (UK) Ltd reported 627 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 19, added to 50 and reduced 525. The biggest buy was Royal Bank of Canada (RY, shares +2614%) and the biggest sale Nvidia (NVDA, shares −27%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$2.9B (Q1 2025)
SEC Filing
0001598697-25-000004 ↗ filed May 13, 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 Q4 2024 Q1 2025: $2.9B $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 627 stocks · $2.9B

AAPL Apple Inc. 6.62% 864,026 $191.9M Reduce -27.2%
NVDA Nvidia Corp. 5.26% 1,407,064 $152.5M Reduce -26.6%
MSFT Microsoft Corp. 5.25% 405,837 $152.3M Reduce -26.5%
AMZN Amazon.com Inc. 3.57% 543,732 $103.5M Reduce -26.2%
META Meta Platforms Inc. Class A 2.49% 125,316 $72.2M Reduce -26.6%
GOOGL Alphabet Inc. Class A 1.79% 335,863 $51.9M Reduce -26.7%
GOOG Alphabet Inc. Class C 1.54% 286,175 $44.7M Reduce -26.9%
TSLA Tesla Inc. 1.48% 166,020 $43.0M Reduce -25.9%
AVGO Broadcom Inc. 1.48% 255,794 $42.8M Reduce -25.8%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 76,352 $40.7M Reduce -26.1%
JPM JPMorgan Chase & Co. 1.37% 161,537 $39.6M Reduce -27.7%
LLY Eli Lilly & Co. 1.32% 46,376 $38.3M Reduce -26.6%
V Visa Inc. Class A 1.20% 99,411 $34.8M Reduce -22.9%
XOM Exxon Mobil Corp. 1.03% 252,191 $30.0M Reduce -26.4%
UNH Unitedhealth Group Inc. 0.95% 52,824 $27.7M Reduce -26.6%
MA Mastercard Inc. Class A 0.89% 47,084 $25.8M Reduce -27.4%
COST Costco Wholesale Corp. 0.83% 25,517 $24.1M Reduce -26.3%
PG The Procter & Gamble Co. 0.79% 135,295 $23.1M Reduce -26.1%
NFLX Netflix Inc. 0.79% 24,594 $22.9M Reduce -26.9%
JNJ Johnson & Johnson 0.79% 138,158 $22.9M Reduce -26.1%
WMT Walmart Inc. 0.77% 253,808 $22.3M Reduce -26.7%
ABBV Abbvie Inc. 0.73% 101,540 $21.3M Reduce -26.2%
HD Home Depot Inc. 0.72% 56,988 $20.9M Reduce -25.7%
KO The Coca-Cola Co. 0.58% 234,516 $16.8M Reduce -26.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 392,868 $16.4M Reduce -28.8%
CVX Chevron Corp. 0.56% 97,958 $16.4M Reduce -28.4%
CRM Salesforce Inc. 0.51% 55,049 $14.8M Reduce -27.4%
CSCO Cisco Systems Inc. 0.49% 228,255 $14.1M Reduce -28.6%
WFC Wells Fargo & Co. 0.47% 188,823 $13.6M Reduce -30.6%
ORCL Oracle Corp. 0.47% 96,485 $13.5M Reduce -25.6%
ABT Abbott Laboratories 0.46% 99,842 $13.2M Reduce -25.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 53,045 $13.2M Reduce -25.2%
RY Royal Bank of Canada 0.45% 81,340 $13.2M Add +2614.1%
MRK Merck & Co. Inc. 0.45% 145,299 $13.0M Reduce -26.2%
MCD McDonald's Corp. 0.44% 40,892 $12.8M Reduce -26.8%
LIN Linde PLC 0.44% 27,247 $12.7M Reduce -27.1%
GE General Electric filed as GE AEROSPACE 0.43% 61,983 $12.4M Reduce -27.0%
PEP Pepsico Inc. 0.41% 78,624 $11.8M Reduce -26.4%
T AT&T Inc. 0.40% 414,658 $11.7M Reduce -24.1%
ACN Accenture PLC Class A 0.39% 35,919 $11.2M Reduce -25.8%
VZ Verizon Communications Inc. 0.38% 243,830 $11.1M Reduce -25.3%
TMO Thermo Fisher Scientific Inc. 0.38% 22,083 $11.0M Reduce -25.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 103,995 $10.3M Reduce -27.0%
PLTR Palantir Technologies Inc. Class A 0.35% 121,130 $10.2M Reduce -23.6%
ISRG Intuitive Surgical Inc. 0.35% 20,549 $10.2M Reduce -26.1%
RTX RTX Corp. 0.35% 75,998 $10.1M Reduce -26.1%
INTU Intuit Inc. 0.34% 16,077 $9.9M Reduce -26.0%
GS Goldman Sachs Group Inc. 0.34% 18,003 $9.8M Reduce -28.8%
QCOM Qualcomm Inc. 0.34% 63,629 $9.8M Reduce -26.6%
AMGN Amgen Inc. 0.33% 31,010 $9.7M Reduce -24.9%
ADBE Adobe Inc. 0.33% 25,012 $9.6M Reduce -27.9%
AMD Advanced Micro Devices 0.33% 93,110 $9.6M Reduce -25.8%
SHOP Shopify Inc. Class A 0.33% 69,727 $9.5M Add +2640.8%
PGR Progressive Corp. 0.33% 33,561 $9.5M Reduce -26.0%
NOW ServiceNow Inc. 0.33% 11,844 $9.4M Reduce -25.5%
TXN Texas Instruments Inc. 0.32% 52,254 $9.4M Reduce -25.5%
SPGI S&P Global Inc. 0.32% 18,201 $9.2M Reduce -26.6%
CAT Caterpillar Inc. 0.31% 27,546 $9.1M Reduce -28.6%
BKNG Booking Holdings Inc. 0.30% 1,895 $8.7M Reduce -28.4%
TD Toronto-Dominion Bank 0.30% 100,877 $8.7M Add +2669.1%
AXP American Express Co. 0.30% 32,278 $8.7M Reduce -27.3%
BSX Boston Scientific Corp. 0.30% 84,902 $8.6M Reduce -25.4%
NEE Nextera Energy Inc. 0.29% 118,070 $8.4M Reduce -27.0%
PFE Pfizer Inc. 0.28% 325,037 $8.2M Reduce -25.5%
UNP Union Pacific Corp. 0.28% 34,413 $8.1M Reduce -27.1%
MS Morgan Stanley 0.28% 69,313 $8.1M Reduce -27.2%
CMCSA Comcast Corp. Class A 0.28% 218,903 $8.1M Reduce -27.8%
TMUS T-Mobile US Inc. 0.28% 30,206 $8.1M Reduce -28.5%
GILD Gilead Sciences Inc. 0.28% 71,843 $8.1M Reduce -26.4%
UBER Uber Technologies Inc. 0.28% 110,445 $8.0M Reduce -25.7%
BLK BlackRock Inc. 0.28% 8,467 $8.0M Reduce -27.0%
ENB Enbridge Inc. 0.28% 125,249 $8.0M Add +2593.5%
HON Honeywell International Inc. 0.27% 37,107 $7.9M Reduce -27.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 64,347 $7.8M Reduce -26.1%
COP Conocophillips 0.27% 74,076 $7.8M Reduce -27.5%
DHR Danaher Corp. 0.27% 37,877 $7.8M Reduce -28.1%
SCHW Schwab (charles) Corp. 0.27% 98,881 $7.7M Reduce -17.2%
C Citigroup Inc. 0.27% 108,472 $7.7M Reduce -28.8%
LOW Lowe's Cos Inc. 0.26% 32,243 $7.5M Reduce -26.3%
SYK Stryker Corp. 0.25% 19,797 $7.4M Reduce -25.0%
BMY Bristol-Myers Squibb Co. 0.25% 118,680 $7.2M Reduce -26.5%
VRTX Vertex Pharmaceuticals Inc. 0.25% 14,908 $7.2M Reduce -23.3%
FISV Fiserv Inc. 0.25% 32,589 $7.2M Reduce -30.4%
ADP Automatic Data Processing 0.25% 23,327 $7.1M Reduce -26.6%
DE Deere & Co. 0.24% 14,769 $6.9M Reduce -27.1%
MRSH Marsh & McLennan Cos 0.24% 28,016 $6.8M Reduce -27.7%
AMAT Applied Materials Inc. 0.23% 46,522 $6.8M Reduce -27.6%
MDT Medtronic PLC 0.23% 74,475 $6.7M Reduce -27.0%
CB Chubb Ltd. 0.23% 21,864 $6.6M Reduce -29.7%
PANW Palo Alto Networks Inc. 0.23% 38,325 $6.5M Reduce -23.2%
SBUX Starbucks Corp. 0.22% 65,980 $6.5M Reduce -26.4%
ETN Eaton Corp. PLC 0.21% 22,417 $6.1M Reduce -25.3%
PLD Prologis Inc. 0.21% 53,998 $6.0M Reduce -27.8%
NBIS Nebius Group NV 0.21% 50,000 $6.0M No change
AMT American Tower Corp. 0.20% 27,060 $5.9M Reduce -25.6%
BN Brookfield Corp. 0.20% 78,025 $5.9M Add +2636.8%
BX Blackstone Inc. 0.20% 41,576 $5.8M Reduce -25.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.20% 41,902 $5.8M Add +2695.3%
ELV Elevance Health Inc. 0.20% 13,210 $5.7M Reduce -26.4%
SO The Southern Co. 0.20% 62,358 $5.7M Reduce -28.4%
ADI Analog Devices Inc. 0.20% 28,299 $5.7M Reduce -25.2%
INTC Intel Corp. 0.20% 249,513 $5.7M Reduce -25.4%
ICE Intercontinental Exchange Inc. 0.20% 32,834 $5.7M Reduce -26.7%
WELL Welltower Inc. 0.19% 36,426 $5.6M Reduce -20.8%
CME Cme Group Inc. 0.19% 20,931 $5.6M Reduce -25.7%
MU Micron Technology Inc. 0.19% 63,833 $5.5M Reduce -25.7%
WM Waste Management Inc. 0.19% 23,567 $5.5M Reduce -26.0%
CP Canadian Pacific Kansas City 0.19% 53,781 $5.4M Add +2701.1%
CNQ Canadian Natural Resources 0.18% 120,926 $5.4M Add +2740.0%
LRCX Lam Research Corp. 0.18% 73,560 $5.3M Reduce -27.3%
DUK Duke Energy Corp. 0.18% 43,832 $5.3M Reduce -28.8%
MDLZ Mondelez International Inc. Class A 0.18% 77,031 $5.2M Reduce -27.7%
MELI MercadoLibre Inc. 0.18% 2,674 $5.2M Reduce -24.4%
CI The Cigna Group 0.18% 15,853 $5.2M Reduce -27.4%
KLAC KLA Corp. 0.18% 7,635 $5.2M Reduce -28.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 14,532 $5.0M Reduce -22.1%
CVS CVS Health Corp. 0.17% 73,884 $5.0M Reduce -23.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.17% 71,674 $4.9M Add +2683.5%
SPOT Spotify Technology SA 0.17% 8,869 $4.9M Reduce -20.7%
MCK McKesson Corp. 0.17% 7,248 $4.9M Reduce -31.6%
ANET Arista Networks Inc. 0.17% 62,797 $4.9M Reduce -23.5%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 13,733 $4.8M Reduce -22.8%
SHW The Sherwin-Williams Co. 0.16% 13,678 $4.8M Reduce -26.0%
UPS United Parcel Service Class B 0.16% 43,012 $4.7M Reduce -23.2%
ORLY O'reilly Automotive Inc. 0.16% 3,287 $4.7M Reduce -30.9%
APH Amphenol Corp. Class A 0.16% 71,012 $4.7M Reduce -23.8%
PDD PDD Holdings Inc. 0.16% 38,916 $4.6M Reduce -25.4%
EQIX Equinix Inc. 0.16% 5,591 $4.6M Reduce -22.6%
MMM 3M Co. 0.16% 31,004 $4.6M Reduce -28.2%
AEM Agnico Eagle Mines Ltd. 0.16% 29,040 $4.5M Add +2684.3%
TDG Transdigm Group Inc. 0.16% 3,259 $4.5M Reduce -26.4%
AON Aon PLC Class A 0.15% 11,115 $4.4M Reduce -25.1%
PH Parker Hannifin Corp. 0.15% 7,288 $4.4M Reduce -29.3%
MFC Manulife Financial Corp. 0.15% 98,647 $4.4M Add +2604.9%
NKE Nike Inc. Class B 0.15% 68,895 $4.4M Reduce -25.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.15% 54,001 $4.4M Add +2646.7%
MCO Moody's Corp. 0.15% 9,371 $4.4M Reduce -27.5%
ZTS Zoetis Inc. 0.15% 26,438 $4.4M Reduce -24.2%
CNI Canadian Natl Railway Co. 0.15% 31,016 $4.3M Add +2758.6%
MSI Motorola Solutions Inc. 0.15% 9,842 $4.3M Reduce -25.1%
TT Trane Technologies PLC 0.15% 12,726 $4.3M Reduce -28.7%
CTAS Cintas Corp. 0.15% 20,597 $4.2M Reduce -28.2%
KKR KKR & Co. Inc. 0.15% 36,477 $4.2M Reduce -24.4%
CL Colgate-Palmolive Co. 0.15% 44,964 $4.2M Reduce -27.1%
ITW Illinois Tool Works 0.14% 16,751 $4.2M Reduce -29.6%
WMB Williams Cos Inc. 0.14% 69,453 $4.2M Reduce -27.2%
EOG EOG Resources Inc. 0.14% 31,904 $4.1M Reduce -30.3%
NOC Northrop Grumman Corp. 0.14% 7,945 $4.1M Reduce -26.1%
CDNS Cadence Design SYS Inc. 0.14% 15,972 $4.1M Reduce -25.2%
TRP TC Energy Corp. 0.14% 59,478 $4.0M Add +2638.4%
SU Suncor Energy Inc. 0.14% 72,076 $4.0M Add +2767.0%
REGN Regeneron Pharmaceuticals 0.14% 6,327 $4.0M Reduce -24.9%
CMG Chipotle Mexican Grill Inc. 0.14% 79,346 $4.0M Reduce -26.5%
PNC PNC Financial Services Group 0.14% 22,589 $4.0M Reduce -27.7%
COF Capital One Financial Corp. 0.14% 22,119 $4.0M Reduce -19.1%
HCA HCA Healthcare Inc. 0.13% 11,259 $3.9M Reduce -30.2%
USB US Bancorp 0.13% 91,584 $3.9M Reduce -21.6%
SNPS Synopsys Inc. 0.13% 8,997 $3.9M Reduce -24.5%
APD Air Products & Chemicals Inc. 0.13% 13,049 $3.8M Reduce -22.3%
BDX Becton Dickinson and Co. 0.13% 16,606 $3.8M Reduce -24.2%
PYPL PayPal Holdings Inc. 0.13% 56,605 $3.7M Reduce -26.2%
FTNT Fortinet Inc. 0.13% 38,314 $3.7M Reduce -21.6%
DASH DoorDash Inc. Class A 0.13% 20,154 $3.7M Reduce -14.9%
ECL Ecolab Inc. 0.13% 14,496 $3.7M Reduce -26.3%
ROP Roper Technologies Inc. 0.13% 6,199 $3.7M Reduce -25.7%
EMR Emerson Electric Co. 0.13% 33,217 $3.6M Reduce -25.8%
AZO AutoZone Inc. 0.13% 953 $3.6M Reduce -26.6%
OKE Oneok Inc. 0.12% 35,340 $3.5M Reduce -22.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 12,153 $3.5M Reduce -20.2%
AFL Aflac Inc. 0.12% 31,200 $3.5M Reduce -23.3%
TRV The Travelers Cos Inc. 0.12% 13,121 $3.5M Reduce -27.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 82,854 $3.5M Reduce -25.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 40,729 $3.4M Reduce -29.6%
AEP American Electric Power 0.12% 31,163 $3.4M Reduce -26.0%
CRH CRH PLC 0.12% 38,527 $3.4M Reduce -26.6%
CSX CSX Corp. 0.11% 113,190 $3.3M Reduce -29.3%
ADSK Autodesk Inc. 0.11% 12,688 $3.3M Reduce -24.2%
FDX FedEx Corp. 0.11% 13,590 $3.3M Reduce -27.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 14,399 $3.3M Reduce -24.5%
TFC Truist Financial Corp. 0.11% 79,379 $3.3M Reduce -23.9%
SPG Simon Property Group Inc. 0.11% 19,577 $3.3M Reduce -23.5%
KMI Kinder Morgan Inc. 0.11% 113,369 $3.2M Reduce -28.2%
APP AppLovin Corp. Class A 0.11% 12,155 $3.2M Reduce -21.3%
NEM Newmont Corp. 0.11% 66,039 $3.2M Reduce -26.8%
MAR Marriott International Class A 0.11% 13,204 $3.1M Reduce -34.5%
MRVL Marvell Technology Inc. 0.11% 51,051 $3.1M Reduce -24.2%
ALL Allstate Corp. 0.11% 15,173 $3.1M Reduce -26.2%
RSG Republic Services Inc. 0.11% 12,927 $3.1M Reduce -21.9%
FCX Freeport-McMoran Inc. 0.11% 82,289 $3.1M Reduce -26.6%
GM General Motors Co. 0.11% 66,120 $3.1M Reduce -25.2%
NSC Norfolk Southern Corp. 0.11% 13,122 $3.1M Reduce -22.9%
AIG American International Group 0.11% 35,643 $3.1M Reduce -34.3%
LNG Cheniere Energy Inc. 0.11% 13,236 $3.1M Reduce -27.4%
ABNB Airbnb Inc. Class A 0.11% 25,563 $3.1M Reduce -29.8%
CARR Carrier Global Corp. 0.10% 47,862 $3.0M Reduce -26.7%
WCN Waste Connections Inc. 0.10% 15,502 $3.0M Reduce -23.1%
PAYX Paychex Inc. 0.10% 19,564 $3.0M Reduce -23.0%
PCAR Paccar Inc. 0.10% 30,775 $3.0M Reduce -22.4%
PSX Phillips 66 0.10% 24,211 $3.0M Reduce -27.1%
JCI Johnson Controls Internation 0.10% 37,236 $3.0M Reduce -30.6%
WPM Wheaton Precious Metals Corp. 0.10% 26,519 $3.0M Add +2757.7%
HWM Howmet Aerospace Inc. 0.10% 22,760 $3.0M Reduce -25.9%
O Realty Income Corp. 0.10% 49,913 $2.9M Reduce -25.4%
RCL Royal Caribbean Cruises Ltd. 0.10% 14,084 $2.9M Reduce -24.8%
WDAY Workday Inc. Class A 0.10% 12,304 $2.9M Reduce -23.8%
B Barrick Gold Corp. 0.10% 101,337 $2.8M Add +2735.4%
NXPI NXP Semiconductors NV 0.10% 14,873 $2.8M Reduce -23.7%
MPC Marathon Petroleum Corp. 0.10% 19,319 $2.8M Reduce -30.6%
CPRT Copart Inc. 0.10% 49,507 $2.8M Reduce -26.4%
TGT Target Corp. 0.10% 26,662 $2.8M Reduce -26.2%
SE Sea Ltd.-ADR 0.10% 21,215 $2.8M Reduce -27.1%
SLF Sun Life Financial Inc. 0.10% 33,557 $2.8M Add +2729.4%
COR Cencora Inc. 0.09% 9,885 $2.7M Reduce -26.6%
KMB Kimberly-Clark Corp. 0.09% 19,268 $2.7M Reduce -21.5%
PSA Public Storage 0.09% 9,127 $2.7M Reduce -26.3%
DLR Digital Realty Trust Inc. 0.09% 19,049 $2.7M Reduce -24.0%
KR Kroger Co. 0.09% 40,218 $2.7M Reduce -24.6%
EXC Exelon Corp. 0.09% 58,940 $2.7M Reduce -24.3%
AMP Ameriprise Financial Inc. 0.09% 5,531 $2.7M Reduce -27.4%
D Dominion Energy Inc. 0.09% 47,698 $2.7M Reduce -27.1%
MET Metlife Inc. 0.09% 33,237 $2.7M Reduce -26.5%
FICO Fair Isaac Corp. 0.09% 1,438 $2.7M Reduce -26.5%
KVUE Kenvue Inc. 0.09% 110,441 $2.6M Reduce -24.2%
FAST Fastenal Co. 0.09% 33,541 $2.6M Reduce -25.0%
MSCI MSCI Inc. 0.09% 4,578 $2.6M Reduce -26.9%
SRE Sempra 0.09% 36,067 $2.6M Reduce -26.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 2,596 $2.6M Reduce -21.1%
HES Hess Corp. 0.09% 16,034 $2.6M Reduce -25.9%
SNOW Snowflake Inc. 0.09% 17,510 $2.6M Reduce -24.7%
BKR Baker Hughes Co. 0.09% 58,104 $2.6M Reduce -26.6%
YUM Yum! Brands Inc. 0.09% 16,197 $2.5M Reduce -26.1%
FNV Franco-Nevada Corp. 0.09% 11,236 $2.5M Add +2795.9%
CCI Crown Castle Inc. 0.09% 24,350 $2.5M Reduce -28.3%
CMI Cummins Inc. 0.09% 8,058 $2.5M Reduce -20.2%
VRSK Verisk Analytics Inc. 0.09% 8,462 $2.5M Reduce -25.3%
CTVA Corteva Inc. 0.09% 39,967 $2.5M Reduce -28.1%
ROST Ross Stores Inc. 0.09% 19,530 $2.5M Reduce -26.7%
KDP Keurig Dr Pepper Inc. 0.09% 72,837 $2.5M Reduce -11.4%
TEL Te Connectivity PLC 0.09% 17,634 $2.5M Reduce -28.4%
EW Edwards Lifesciences Corp. 0.09% 34,293 $2.5M Reduce -27.7%
MNST Monster Beverage Corp. 0.09% 42,374 $2.5M Reduce -30.9%
TRGP Targa Resources Corp. 0.09% 12,366 $2.5M Reduce -26.4%
DFS Discover Financial Services 0.09% 14,444 $2.5M Reduce -27.3%
OTIS Otis Worldwide Corp. 0.08% 23,737 $2.4M Reduce -19.5%
VLO Valero Energy Corp. 0.08% 18,457 $2.4M Reduce -27.4%
URI United Rentals Inc. 0.08% 3,861 $2.4M Reduce -23.6%
PRU Prudential Financial Inc. 0.08% 21,269 $2.4M Reduce -12.3%
VST Vistra Corp. 0.08% 20,127 $2.4M Reduce -24.4%
PEG Public Service Enterprise GP 0.08% 28,407 $2.3M Reduce -27.3%
CBRE CBRE Group Inc. Class A 0.08% 17,866 $2.3M Reduce -26.5%
FIS Fidelity National Info Serv 0.08% 31,019 $2.3M Reduce -33.0%
F Ford Motor Co. filed as FORD MTR CO 0.08% 229,952 $2.3M Reduce -25.2%
XEL Xcel Energy Inc. 0.08% 32,553 $2.3M Reduce -24.4%
TRI Thomson Reuters Corp. 0.08% 8,978 $2.2M Add +2723.3%
AXON Axon Enterprise Inc. 0.08% 4,182 $2.2M Reduce -23.9%
AME Ametek Inc. 0.08% 12,726 $2.2M Reduce -29.5%
PWR Quanta Services Inc. 0.08% 8,581 $2.2M Reduce -24.5%
CTSH Cognizant Tech Solutions-A 0.08% 28,476 $2.2M Reduce -31.9%
DHI D.R. Horton Inc. 0.07% 17,078 $2.2M Reduce -17.8%
ED Consolidated Edison Inc. 0.07% 19,543 $2.2M Reduce -32.2%
ETR Entergy Corp. 0.07% 25,124 $2.1M Reduce -24.1%
GLW Corning Inc. 0.07% 46,802 $2.1M Reduce -26.0%
SYY Sysco Corp. 0.07% 28,455 $2.1M Reduce -28.1%
HIG Hartford Insurance Group Inc. 0.07% 17,151 $2.1M Reduce -29.2%
ACGL Arch Capital Group Ltd. 0.07% 21,581 $2.1M Reduce -25.9%
PCG P G & E Corp. 0.07% 119,629 $2.1M Reduce -23.2%
TTWO Take-Two Interactive Softwre 0.07% 9,905 $2.1M Reduce -19.9%
VEEV Veeva Systems Inc. Class A 0.07% 8,860 $2.1M Reduce -22.4%
EA Electronic Arts Inc. 0.07% 14,146 $2.0M Reduce -26.9%
CAH Cardinal Health Inc. 0.07% 14,506 $2.0M Reduce -17.9%
WEC WEC Energy Group Inc. 0.07% 18,310 $2.0M Reduce -25.9%
NTR Nutrien Ltd. 0.07% 27,904 $2.0M Add +2744.4%
NET Cloudflare Inc. Class A 0.07% 17,659 $2.0M Reduce -21.9%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 7,364 $2.0M Reduce -24.5%
TEAM Atlassian Corp. Class A 0.07% 9,257 $2.0M Reduce -22.2%
IDXX Idexx Laboratories Inc. 0.07% 4,646 $2.0M Reduce -28.4%
EBAY eBay Inc. 0.07% 28,650 $1.9M Reduce -31.4%
WTW Willis Towers Watson PLC 0.07% 5,730 $1.9M Reduce -31.1%
PBA Pembina Pipeline Corp. 0.07% 33,552 $1.9M Add +2610.2%
IT Gartner Inc. 0.07% 4,593 $1.9M Reduce -25.7%
WAB Wabtec Corp. 0.07% 10,559 $1.9M Reduce -25.0%
A Agilent Technologies Inc. 0.07% 16,256 $1.9M Reduce -29.6%
NDAQ Nasdaq Inc. 0.07% 25,055 $1.9M Reduce -21.9%
CHTR Charter Communications Inc. Class A 0.07% 5,155 $1.9M Reduce -30.0%
IR Ingersoll-Rand Inc. 0.07% 23,580 $1.9M Reduce -25.5%
CSGP Costar Group Inc. 0.07% 23,793 $1.9M Reduce -25.6%
GRMN Garmin Ltd. 0.06% 8,665 $1.9M Reduce -27.7%
FTS Fortis Inc. 0.06% 28,499 $1.9M Add +2841.1%
RMD Resmed Inc. 0.06% 8,305 $1.9M Reduce -27.8%
VMC Vulcan Materials Co. 0.06% 7,929 $1.8M Reduce -23.8%
CNC Centene Corp. 0.06% 30,422 $1.8M Reduce -29.1%
HUM Humana Inc. 0.06% 6,977 $1.8M Reduce -28.6%
GIS General Mills Inc. 0.06% 30,576 $1.8M Reduce -33.1%
ODFL Old Dominion Freight Line 0.06% 11,033 $1.8M Reduce -23.6%
IQV Iqvia Holdings Inc. 0.06% 10,332 $1.8M Reduce -28.8%
FERG Ferguson Enterprises Inc. 0.06% 11,362 $1.8M Reduce -29.0%
DD Dupont DE Nemours Inc. 0.06% 24,127 $1.8M Reduce -21.9%
EXR Extra Space Storage Inc. 0.06% 12,008 $1.8M Reduce -27.3%
AVB Avalonbay Communities Inc. 0.06% 8,242 $1.8M Reduce -25.8%
OXY Occidental Petroleum Corp. 0.06% 35,775 $1.8M Reduce -31.6%
MLM Martin Marietta Materials 0.06% 3,659 $1.7M Reduce -19.8%
XYZ Block Inc. 0.06% 32,125 $1.7M Reduce -24.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 9,756 $1.7M Reduce -24.9%
EQT Eqt Corp. 0.06% 32,536 $1.7M Reduce -27.3%
TSCO Tractor Supply Company 0.06% 31,527 $1.7M Reduce -26.4%
FANG Diamondback Energy Inc. 0.06% 10,811 $1.7M Reduce -19.9%
EFX Equifax Inc. 0.06% 7,067 $1.7M Reduce -26.4%
BRO Brown & Brown Inc. 0.06% 13,788 $1.7M Reduce -26.9%
QSR Restaurant Brands Intern 0.06% 17,666 $1.7M Add +2758.6%
BR Broadridge Financial Solutio 0.06% 6,984 $1.7M Reduce -24.3%
GIB Cgi Inc. 0.06% 11,633 $1.7M Add +2793.8%
ROK Rockwell Automation Inc. 0.06% 6,468 $1.7M Reduce -28.0%
XYL Xylem Inc. 0.06% 13,960 $1.7M Reduce -25.5%
DELL Dell Technologies -C 0.06% 18,259 $1.7M Reduce -15.1%
MPWR Monolithic Power Systems Inc. 0.06% 2,837 $1.6M Reduce -31.4%
DTE DTE Energy Company 0.06% 11,871 $1.6M Reduce -26.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 160,033 $1.6M Reduce -28.3%
ANSS Ansys Inc. 0.06% 5,086 $1.6M Reduce -30.1%
ARES Ares Management Corp. Class A 0.06% 10,960 $1.6M Reduce -23.7%
VTR Ventas Inc. 0.06% 23,336 $1.6M Reduce -25.5%
DDOG Datadog Inc. Class A 0.06% 16,104 $1.6M Reduce -32.3%
HUBS HubSpot Inc. 0.06% 2,796 $1.6M Reduce -24.3%
RBLX Roblox Corp. Class A 0.05% 27,269 $1.6M Reduce -26.9%
LEN Lennar Corp. Class A 0.05% 13,766 $1.6M Reduce -21.7%
AEE Ameren Corporation 0.05% 15,694 $1.6M Reduce -23.6%
PPL PPL Corp. 0.05% 43,620 $1.6M Reduce -24.4%
FITB Fifth Third Bancorp 0.05% 39,951 $1.6M Reduce -25.0%
NUE Nucor Corp. 0.05% 12,943 $1.6M Reduce -34.0%
DXCM Dexcom Inc. 0.05% 22,791 $1.6M Reduce -24.9%
AWK American Water Works Co. Inc. 0.05% 10,518 $1.6M Reduce -30.9%
CHD Church & Dwight Co. Inc. 0.05% 14,074 $1.5M Reduce -26.3%
RJF Raymond James Financial Inc. 0.05% 11,131 $1.5M Reduce -29.3%
CVE Cenovus Energy Inc. 0.05% 77,192 $1.5M Add +2972.9%
IP International Paper Co. 0.05% 28,687 $1.5M Add +11.2%
RBA RB Global Inc. 0.05% 10,582 $1.5M Add +1991.3%
HPQ HP Inc. 0.05% 54,941 $1.5M Reduce -33.8%
KHC The Kraft Heinz Co. 0.05% 49,885 $1.5M Reduce -30.4%
LULU Lululemon Athletica Inc. 0.05% 5,337 $1.5M Add +2220.4%
FTV Fortive Corp. 0.05% 20,611 $1.5M Reduce -25.4%
STT State Street Corp. 0.05% 16,853 $1.5M Reduce -22.9%
VRT Vertiv Holdings Co. Class A 0.05% 20,722 $1.5M Reduce -25.2%
TPL Texas Pacific Land Corp. 0.05% 1,123 $1.5M Reduce -22.7%
KEYS Keysight Technologies Inc. 0.05% 9,917 $1.5M Reduce -28.9%
ATO Atmos Energy Corp. 0.05% 9,595 $1.5M No change
CCJ Cameco Corp. 0.05% 24,971 $1.5M Add +2696.3%
CVNA Carvana Co. 0.05% 7,074 $1.5M No change
EXE Expand Energy Corp. 0.05% 13,102 $1.5M No change
GDDY GoDaddy Inc. Class A 0.05% 8,081 $1.5M Reduce -16.2%
MCHP Microchip Technology Inc. 0.05% 30,047 $1.5M Reduce -29.4%
PPG PPG Industries Inc. 0.05% 13,252 $1.4M Reduce -27.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 16,554 $1.4M Reduce -27.5%
MTD Mettler-Toledo International 0.05% 1,204 $1.4M Reduce -30.0%
TECK Teck Resources Ltd.-CLS B 0.05% 26,958 $1.4M Add +2905.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 25,811 $1.4M Reduce -25.9%
LPLA LPL Financial Holdings Inc. 0.05% 4,265 $1.4M Reduce -29.8%
TYL Tyler Technologies Inc. 0.05% 2,397 $1.4M Reduce -27.0%
GPN Global Payments Inc. 0.05% 14,208 $1.4M Reduce -30.6%
MKL Markel Group Inc. 0.05% 740 $1.4M Reduce -25.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 19,251 $1.4M Reduce -31.5%
K Kellanova 0.05% 16,685 $1.4M Reduce -22.2%
DVN Devon Energy Corp. 0.05% 36,334 $1.4M Reduce -11.2%
NVR NVR Inc. 0.05% 186 $1.3M Reduce -26.5%
HSY The Hershey Co. 0.05% 7,849 $1.3M Reduce -31.9%
DOV Dover Corp. 0.05% 7,626 $1.3M Reduce -30.3%
CNP Centerpoint Energy Inc. 0.05% 36,909 $1.3M Reduce -25.2%
CPAY Corpay Inc. 0.05% 3,801 $1.3M Reduce -30.6%
KGC Kinross Gold Corp. 0.05% 72,847 $1.3M Add +1963.7%
SBAC SBA Communications Corp. 0.04% 5,923 $1.3M Reduce -30.1%
DOW Dow Inc. 0.04% 36,984 $1.3M Reduce -33.0%
HBAN Huntington Bancshares Inc. 0.04% 85,755 $1.3M Reduce -24.1%
HAL Halliburton Co. 0.04% 50,659 $1.3M Reduce -28.1%
HOOD Robinhood Markets Inc. Class A 0.04% 30,879 $1.3M Reduce -21.3%
ADM Archer-Daniels-Midland Co. 0.04% 26,372 $1.3M Reduce -37.8%
TDY Teledyne Technologies Inc. 0.04% 2,534 $1.3M Reduce -31.1%
CMS CMS Energy Corp. 0.04% 16,786 $1.3M Reduce -26.5%
CBOE Cboe Global Markets Inc. 0.04% 5,561 $1.3M Reduce -32.6%
CINF Cincinnati Financial Corp. 0.04% 8,515 $1.3M Reduce -30.7%
FE Firstenergy Corp. 0.04% 31,079 $1.3M Reduce -27.0%
PHM Pultegroup Inc. 0.04% 12,227 $1.3M Reduce -29.8%
EIX Edison International 0.04% 21,308 $1.3M Reduce -28.9%
ZBH Zimmer Biomet Holdings Inc. 0.04% 10,788 $1.2M Reduce -33.8%
EXPE Expedia Group Inc. 0.04% 7,216 $1.2M Reduce -35.1%
STE Steris PLC 0.04% 5,275 $1.2M Reduce -31.6%
WAT Waters Corp. 0.04% 3,237 $1.2M Reduce -29.9%
CTRA Coterra Energy Inc. 0.04% 41,276 $1.2M Reduce -30.3%
CDW CDW Corp. 0.04% 7,427 $1.2M Reduce -29.5%
NTRS Northern Trust Corp. 0.04% 12,071 $1.2M No change
LYV Live Nation Entertainment Inc. 0.04% 9,087 $1.2M Reduce -27.9%
VRSN Verisign Inc. 0.04% 4,635 $1.2M Reduce -43.7%
SYF Synchrony Financial 0.04% 22,093 $1.2M Reduce -34.0%
RF Regions Financial Corp. 0.04% 53,241 $1.2M Reduce -27.4%
ES Eversource Energy 0.04% 18,539 $1.2M Reduce -32.0%
WSM Williams-Sonoma Inc. 0.04% 7,227 $1.1M Reduce -41.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 12,362 $1.1M Reduce -29.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 15,937 $1.1M Reduce -34.8%
NRG NRG Energy Inc. 0.04% 11,841 $1.1M Reduce -26.2%
HPE Hewlett Packard Enterprise 0.04% 72,802 $1.1M Reduce -27.9%
WY Weyerhaeuser Co. 0.04% 38,304 $1.1M Reduce -33.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 13,535 $1.1M Reduce -31.6%
CCL Carnival Corp. 0.04% 57,005 $1.1M Reduce -27.7%
AER Aercap Holdings NV 0.04% 10,886 $1.1M Reduce -24.1%
NI Nisource Inc. 0.04% 27,599 $1.1M Reduce -15.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 14,180 $1.1M Reduce -28.9%
INVH Invitation Homes Inc. 0.04% 31,159 $1.1M Reduce -34.8%
BIIB Biogen Inc. 0.04% 7,924 $1.1M Reduce -30.0%
ESS Essex Property Trust Inc. 0.04% 3,539 $1.1M Reduce -30.1%
NTNX Nutanix Inc. Class A 0.04% 15,523 $1.1M No change
PKG Packaging Corp. of America 0.04% 5,467 $1.1M Reduce -22.3%
FCNCA First Citizens Bcshs Class A 0.04% 583 $1.1M Reduce -30.9%
LH Labcorp Holdings Inc. 0.04% 4,642 $1.1M Reduce -32.9%
PFG Principal Financial Group 0.04% 12,727 $1.1M Reduce -33.4%
SSNC Ss&c Technologies Holdings 0.04% 12,826 $1.1M Reduce -26.8%
MOH Molina Healthcare Inc. 0.04% 3,224 $1.1M Reduce -29.3%
LII Lennox International Inc. 0.04% 1,886 $1.1M Reduce -24.6%
MAA Mid-America Apartment Comm 0.04% 6,292 $1.1M Reduce -31.5%
IMO Imperial Oil Ltd. 0.04% 10,125 $1.1M Add +1905.0%
CFG Citizens Financial Group 0.04% 25,609 $1.0M Reduce -32.2%
SMCI Super Micro Computer Inc. 0.04% 30,620 $1.0M Reduce -24.6%
PINS Pinterest Inc. Class A 0.04% 33,766 $1.0M Reduce -27.4%
SNA Snap-on Inc. 0.04% 3,101 $1.0M Reduce -25.1%
BAX Baxter International Inc. 0.04% 30,369 $1.0M Reduce -23.1%
NTAP Netapp Inc. 0.04% 11,810 $1.0M Reduce -21.5%
PTC PTC Inc. 0.04% 6,687 $1.0M Reduce -24.1%
PODD Insulet Corp. 0.04% 3,943 $1.0M Reduce -27.7%
HUBB Hubbell Inc. 0.04% 3,127 $1.0M Reduce -25.4%
CLX Clorox Company 0.04% 7,020 $1.0M Reduce -27.4%
ZS Zscaler Inc. 0.04% 5,211 $1.0M Reduce -24.0%
ZM Zoom Communications Inc. 0.04% 14,013 $1.0M Reduce -25.0%
STX Seagate Technology Holdings 0.04% 12,102 $1.0M Reduce -17.3%
CPT Camden Property Trust 0.04% 8,341 $1.0M No change
DGX Quest Diagnostics Inc. 0.03% 5,985 $1.0M Reduce -31.6%
EQH Equitable Holdings Inc. 0.03% 19,380 $1.0M Reduce -30.9%
LYB Lyondellbasell Indu Class A 0.03% 14,290 $1.0M Reduce -29.6%
KIM Kimco Realty Corp. 0.03% 47,170 $1.0M No change
OKTA Okta Inc. 0.03% 9,522 $1.0M Reduce -21.6%
ON On Semiconductor 0.03% 24,308 $989K Reduce -28.0%
STLD Steel Dynamics Inc. 0.03% 7,892 $987K Reduce -28.9%
DG Dollar General Corp. 0.03% 11,207 $985K Reduce -34.6%
EME Emcor Group Inc. 0.03% 2,661 $983K Reduce -26.0%
DECK Deckers Outdoor Corp. 0.03% 8,734 $976K Reduce -28.9%
WSO Watsco Inc. 0.03% 1,914 $972K Reduce -26.9%
EXPD Expeditors Intl Wash Inc. 0.03% 8,023 $964K Reduce -18.3%
LDOS Leidos Holdings Inc. 0.03% 7,048 $951K Reduce -30.8%
ULTA Ulta Beauty Inc. 0.03% 2,592 $950K Reduce -33.3%
FDS Factset Research Systems Inc. 0.03% 2,076 $943K Reduce -30.4%
DOCU Docusign Inc. 0.03% 11,323 $921K Reduce -28.5%
ELS Equity Lifestyle Properties 0.03% 13,819 $921K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 15,478 $920K Reduce -30.5%
TRU Transunion 0.03% 11,083 $919K Reduce -26.7%
HEI Heico Corp. 0.03% 3,423 $914K No change
TRMB Trimble Inc. 0.03% 13,853 $909K Reduce -28.5%
CCEP Coca-Cola Europacific Partne 0.03% 10,454 $909K Reduce -32.6%
GPC Genuine Parts Co. 0.03% 7,629 $908K Reduce -31.2%
L Loews Corp. 0.03% 9,889 $908K Reduce -34.6%
ROL Rollins Inc. 0.03% 16,815 $908K Reduce -13.8%
EVRG Evergy Inc. 0.03% 13,107 $903K Reduce -27.6%
LNT Alliant Energy Corp. 0.03% 13,941 $897K Reduce -29.6%
TW Tradeweb Markets Inc. Class A 0.03% 6,043 $897K Reduce -29.3%
FFIV F5 Inc. 0.03% 3,348 $891K Reduce -29.2%
GFL GFL Environmental Inc.-Sub VT 0.03% 12,826 $891K Add +2103.8%
JBL Jabil Inc. 0.03% 6,447 $877K Reduce -20.3%
CSL Carlisle Cos Inc. 0.03% 2,575 $876K Reduce -35.2%
UDR Udr Inc. 0.03% 19,283 $871K Reduce -21.6%
OMC Omnicom Group 0.03% 10,449 $866K Reduce -33.5%
TER Teradyne Inc. 0.03% 10,428 $861K Reduce -14.1%
DPZ Domino's Pizza Inc. 0.03% 1,864 $856K Reduce -32.5%
RPM RPM International Inc. 0.03% 7,389 $854K Reduce -26.6%
FOXA Fox Corp. Class A 0.03% 15,047 $851K Reduce -28.5%
BBY Best Buy Co. Inc. 0.03% 11,550 $850K Reduce -25.5%
BURL Burlington Stores Inc. 0.03% 3,570 $850K Reduce -29.6%
FNF Fidelity National Financial 0.03% 13,053 $849K Reduce -35.9%
COO The Cooper Cos Inc. 0.03% 10,062 $848K Reduce -35.0%
BALL Ball Corp. 0.03% 16,120 $839K Reduce -34.4%
HOLX Hologic Inc. 0.03% 13,544 $836K Reduce -29.5%
DT Dynatrace Inc. 0.03% 17,677 $833K Reduce -20.1%
GEN Gen Digital Inc. 0.03% 31,388 $833K Reduce -30.4%
PNR Pentair PLC 0.03% 9,470 $828K Reduce -26.6%
TWLO Twilio Inc. Class A 0.03% 8,455 $827K Reduce -37.0%
RS Reliance Inc. 0.03% 2,861 $826K Reduce -38.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 12,468 $822K Reduce -31.8%
EG Everest Group Ltd. 0.03% 2,245 $815K Reduce -33.7%
WPC WP Carey Inc. 0.03% 12,885 $813K Reduce -22.7%
WST West Pharmaceutical Services 0.03% 3,628 $812K Reduce -37.5%
BMRN Biomarin Pharmaceutical Inc. 0.03% 11,414 $806K Reduce -22.2%
MAS Masco Corp. 0.03% 11,534 $802K Reduce -34.9%
PAAS Pan American Silver Corp. 0.03% 21,600 $802K Add +3123.9%
IBKR Interactive Brokers Gro Class A 0.03% 4,843 $801K New
J Jacobs Solutions Inc. 0.03% 6,612 $799K Reduce -33.3%
BAP Credicorp Ltd. 0.03% 4,297 $799K Reduce -15.4%
WDC Western Digital Corp. 0.03% 19,710 $796K Reduce -21.4%
KEY Keycorp 0.03% 49,750 $795K Reduce -32.4%
AMCR Amcor PLC 0.03% 82,059 $795K Reduce -28.6%
BG Bunge Global SA 0.03% 10,406 $795K No change
RCI Rogers Communications Inc. Class B 0.03% 20,668 $794K Add +2470.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,796 $790K Reduce -31.1%
NLY Annaly Capital Management Inc. 0.03% 38,624 $784K No change
BLDR Builders Firstsource Inc. 0.03% 6,233 $778K Reduce -37.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 9,937 $776K Reduce -34.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 17,541 $776K Reduce -38.7%
STN Stantec Inc. 0.03% 6,497 $774K Add +2094.9%
REG Regency Centers Corp. 0.03% 10,445 $770K Reduce -19.6%
CLS Celestica Inc. 0.03% 6,776 $769K New
MGA Magna International Inc. 0.03% 15,730 $769K Add +2381.1%
GGG Graco Inc. 0.03% 9,185 $767K Reduce -30.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 5,970 $767K Reduce -38.6%
MDB Mongodb Inc. 0.03% 4,359 $764K Reduce -21.2%
AVY Avery Dennison Corp. 0.03% 4,286 $762K Reduce -32.0%
NTRA Natera Inc. 0.03% 5,364 $758K New
RVTY Revvity Inc. 0.03% 7,165 $758K Reduce -27.4%
CG The Carlyle Group Inc. 0.03% 17,248 $751K No change
TXT Textron Inc. 0.03% 10,261 $741K Reduce -23.1%
AMH American Homes 4 Rent- A 0.03% 19,492 $736K Reduce -23.3%
UTHR United Therapeutics Corp. 0.03% 2,383 $734K Reduce -34.8%
BAH Booz Allen Hamilton Holdings 0.02% 6,897 $721K Reduce -32.7%
DLTR Dollar Tree Inc. 0.02% 9,605 $721K No change
FSLR First Solar Inc. 0.02% 5,634 $712K Reduce -29.0%
DSGX The Descartes Systems Grp 0.02% 4,906 $710K Add +2236.2%
OC Owens Corning 0.02% 4,976 $710K Reduce -29.3%
POOL Pool Corp. 0.02% 2,228 $709K Reduce -27.4%
JNPR Juniper Networks Inc. 0.02% 19,530 $706K Reduce -22.4%
RPRX Royalty Pharma PLC Class A 0.02% 22,476 $699K Reduce -24.5%
ACM Aecom 0.02% 7,399 $686K Reduce -28.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,698 $685K Reduce -26.5%
TOST Toast Inc. Class A 0.02% 20,549 $681K No change
IEX Idex Corp. 0.02% 3,730 $675K Reduce -37.2%
DAY Dayforce Inc. 0.02% 11,538 $673K No change
AVTR Avantor Inc. 0.02% 40,846 $662K Reduce -22.6%
DKS Dick's Sporting Goods Inc. 0.02% 3,280 $661K Reduce -33.6%
ILMN Illumina Inc. 0.02% 8,311 $659K Reduce -32.8%
NBIX Neurocrine Biosciences Inc. 0.02% 5,950 $658K Reduce -22.7%
WBA Walgreens Boots Alliance Inc. 0.02% 58,513 $653K Reduce -0.5%
DOC Healthpeak Properties Inc. 0.02% 32,290 $652K Reduce -55.8%
AKAM Akamai Technologies Inc. 0.02% 7,915 $637K Reduce -42.6%
KMX Carmax Inc. 0.02% 8,154 $635K Reduce -34.0%
ALLE Allegion PLC 0.02% 4,854 $633K Reduce -29.4%
CAE Cae Inc. 0.02% 17,801 $629K Add +3142.4%
LKQ LKQ Corp. 0.02% 14,801 $629K Reduce -29.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,424 $625K Reduce -39.9%
AIZ Assurant Inc. 0.02% 2,975 $624K Reduce -28.9%
Z Zillow Group Inc. Class C 0.02% 9,053 $620K Reduce -24.6%
ERIE Erie Indemnity Company Class A 0.02% 1,474 $617K Reduce -25.8%
NWSA News Corp. Class A 0.02% 22,510 $612K Reduce -24.4%
BXP BXP Inc. 0.02% 9,107 $611K Reduce -21.7%
HEI.A Heico Corp. Class A 0.02% 2,884 $608K Reduce -50.3%
CCK Crown Holdings Inc. 0.02% 6,793 $606K Reduce -27.6%
WTRG Essential Utilities Inc. 0.02% 15,331 $606K Reduce -21.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 30,130 $605K Reduce -36.0%
SWKS Skyworks Solutions Inc. 0.02% 9,346 $604K Reduce -24.9%
SWK Stanley Black & Decker Inc. 0.02% 7,832 $602K Reduce -35.0%
ALGN Align Technology Inc. 0.02% 3,785 $601K Reduce -33.4%
CPB The Campbell's Company 0.02% 15,069 $601K No change
ALLY Ally Financial Inc. 0.02% 16,319 $595K Reduce -22.8%
EMN Eastman Chemical Co. 0.02% 6,731 $593K Reduce -28.3%
SCCO Southern Copper Corp. 0.02% 6,328 $591K Add +0.7%
GRAB Grab Holdings Ltd. Class A 0.02% 130,209 $589K Reduce -19.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,971 $587K Reduce -38.7%
TECH Bio-Techne Corp. 0.02% 9,910 $581K Reduce -20.0%
NDSN Nordson Corp. 0.02% 2,884 $581K Reduce -28.1%
CAG Conagra Brands Inc. 0.02% 21,730 $579K Reduce -42.1%
VTRS Viatris Inc. 0.02% 65,986 $574K Reduce -30.2%
OTEX Open Text Corp. 0.02% 15,765 $572K Add +3434.8%
OVV Ovintiv Inc. 0.02% 13,360 $571K Reduce -36.2%
TU Telus Corp. 0.02% 27,684 $571K Add +3153.1%
UHS Universal Health Services-B 0.02% 3,044 $571K Reduce -38.0%
IOT Samsara Inc. Class A 0.02% 14,807 $567K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,754 $562K Reduce -42.5%
ACI Albertsons Cos Inc. Class A 0.02% 25,478 $560K No change
EPAM Epam Systems Inc. 0.02% 3,322 $560K Reduce -26.6%
CNH CNH Industrial NV 0.02% 45,472 $558K Reduce -50.6%
MANH Manhattan Associates Inc. 0.02% 3,218 $556K Reduce -45.2%
MRNA Moderna Inc. 0.02% 19,303 $547K Reduce -23.9%
SNAP Snap Inc. Class A 0.02% 62,698 $546K Reduce -21.2%
FSV Firstservice Corp. 0.02% 2,285 $545K Add +2185.0%
AFG American Financial Group Inc. 0.02% 4,060 $533K Reduce -28.6%
ROKU Roku Inc. 0.02% 7,518 $529K Reduce -22.1%
PM Philip Morris International 0.02% 3,275 $519K No change
INCY Incyte Corp. 0.02% 8,495 $514K Reduce -42.8%
ALB Albemarle Corp. 0.02% 7,024 $505K Reduce -23.9%
IPG Interpublic Group of Cos Inc. 0.02% 18,200 $494K Reduce -39.5%
CRBG Corebridge Financial Inc. 0.02% 15,644 $493K No change
SEIC Sei Investments Company 0.02% 6,326 $491K Reduce -28.4%
GIL Gildan Activewear Inc. 0.02% 7,658 $487K Add +1925.9%
EXAS Exact Sciences Corp. 0.02% 11,112 $481K Reduce -21.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 10,227 $459K No change
BEN Franklin Templeton Inc. 0.02% 23,279 $448K No change
AOS Smith (a.o.) Corp. 0.02% 6,729 $439K Reduce -30.7%
LUV Southwest Airlines Co. 0.01% 12,783 $429K No change
TME Tencent Music Entertainm-ADR 0.01% 29,538 $425K Reduce -50.6%
BIO Bio-Rad Laboratories-A 0.01% 1,715 $417K No change
DVA Davita Inc. 0.01% 2,722 $416K Reduce -36.5%
XP XP Inc. Class A 0.01% 28,341 $389K No change
TAL Tal Education Group- ADR 0.01% 28,991 $382K No change
FOX Fox Corp. Class B 0.01% 6,689 $352K Reduce -40.5%
UAL United Airlines Holdings Inc. 0.01% 4,900 $338K New
WFG West Fraser Timber Co. Ltd. 0.01% 2,993 $330K Add +1396.5%
DAL Delta Air Lines Inc. 0.01% 7,456 $325K Reduce -40.8%
BEPC Brookfield Renewable Corp. 0.01% 7,957 $319K Add +3468.2%
BSY Bentley Systems Inc. Class B 0.01% 8,090 $318K Reduce -63.4%
H Hyatt Hotels Corp. Class A 0.01% 2,538 $310K No change
WLK Westlake Corp. 0.01% 3,068 $306K No change
BA The Boeing Co. 0.01% 1,690 $288K Add +10.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 17,714 $277K Reduce -40.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 2,310 $236K Reduce -55.6%
FBIN Fortune Brands Innovations I 0.01% 3,815 $232K Reduce -61.4%
LMT Lockheed Martin Corp. 0.01% 490 $218K Add +7.9%
MO Altria Group Inc. 0.01% 3,583 $215K No change
RDDT Reddit Inc. Class A 0.01% 1,948 $204K New
HTHT H World Group Ltd.-ADR 0.01% 5,227 $193K Reduce -67.8%
ATHM Autohome Inc.-ADR 0.01% 6,920 $191K No change
GD General Dynamics Corp. 0.00% 489 $133K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7,797 $121K Reduce -60.6%
LHX L3HARRIS Technologies Inc. 0.00% 395 $82K No change
FLUT Flutter Entertainment PLC-Di 0.00% 370 $81K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2,139 $69K No change
STZ Constellation Brands Inc. Class A 0.00% 335 $61K No change
DRI Darden Restaurants Inc. 0.00% 237 $49K No change
TSN Tyson Foods Inc. Class A 0.00% 718 $45K Add +27.5%
GLPI Gaming and Leisure Propertie 0.00% 721 $36K No change
DKNG Draftkings Inc. Class A 0.00% 906 $30K No change
LVS Las Vegas Sands Corp. 0.00% 761 $29K No change
HST Host Hotels & Resorts Inc. 0.00% 1,352 $19K No change
TAP Molson Coors Beverage Co. Class B 0.00% 320 $19K No change
HRL Hormel Foods Corp. 0.00% 519 $16K No change
MGM MGM Resorts International 0.00% 552 $16K No change
WYNN WYNN Resorts Ltd. 0.00% 198 $16K No change
BF.B Brown-Forman Corp. Class B 0.00% 330 $11K No change
BCE Bce Inc. 0.00% 35 $1K No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -26.6% 5.26% −1.24
AAPL Apple Inc. Reduce -27.2% 6.62% −0.88
TSLA Tesla Inc. Reduce -25.9% 1.48% −0.80
MSFT Microsoft Corp. Reduce -26.5% 5.25% −0.62
AVGO Broadcom Inc. Reduce -25.8% 1.48% −0.54
AMZN Amazon.com Inc. Reduce -26.2% 3.57% −0.51
GOOGL Alphabet Inc. Class A Reduce -26.7% 1.79% −0.40
GOOG Alphabet Inc. Class C Reduce -26.9% 1.54% −0.34
CRM Salesforce Inc. Reduce -27.4% 0.51% −0.13
NOW ServiceNow Inc. Reduce -25.5% 0.33% −0.10
ORCL Oracle Corp. Reduce -25.6% 0.47% −0.08
MRVL Marvell Technology Inc. Reduce -24.2% 0.11% −0.08
ANET Arista Networks Inc. Reduce -23.5% 0.17% −0.06
ADBE Adobe Inc. Reduce -27.9% 0.33% −0.06
TTD Trade Desk Inc./the Class A Reduce -25.9% 0.05% −0.05
AMD Advanced Micro Devices Reduce -25.8% 0.33% −0.05
BAC Bank of America Corp. Reduce -28.8% 0.57% −0.05
DIS The Walt Disney Co. Reduce -27.0% 0.35% −0.05
MRK Merck & Co. Inc. Reduce -26.2% 0.45% −0.04
ACN Accenture PLC Class A Reduce -25.8% 0.39% −0.04
BX Blackstone Inc. Reduce -25.2% 0.20% −0.04
ETN Eaton Corp. PLC Reduce -25.3% 0.21% −0.04
CAT Caterpillar Inc. Reduce -28.6% 0.31% −0.04
PYPL PayPal Holdings Inc. Reduce -26.2% 0.13% −0.04
DHR Danaher Corp. Reduce -28.1% 0.27% −0.04
KKR KKR & Co. Inc. Reduce -24.4% 0.15% −0.03
HD Home Depot Inc. Reduce -25.7% 0.72% −0.03
MAR Marriott International Class A Reduce -34.5% 0.11% −0.03
AXP American Express Co. Reduce -27.3% 0.30% −0.03
META Meta Platforms Inc. Class A Reduce -26.6% 2.49% −0.03
XYZ Block Inc. Reduce -24.6% 0.06% −0.03
AMAT Applied Materials Inc. Reduce -27.6% 0.23% −0.03
BKNG Booking Holdings Inc. Reduce -28.4% 0.30% −0.03
DDOG Datadog Inc. Class A Reduce -32.3% 0.06% −0.03
DECK Deckers Outdoor Corp. Reduce -28.9% 0.03% −0.03
VRT Vertiv Holdings Co. Class A Reduce -25.2% 0.05% −0.03
TGT Target Corp. Reduce -26.2% 0.10% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -26.5% 0.14% −0.03
GS Goldman Sachs Group Inc. Reduce -28.8% 0.34% −0.03
NKE Nike Inc. Class B Reduce -25.7% 0.15% −0.03
BLK BlackRock Inc. Reduce -27.0% 0.28% −0.02
MS Morgan Stanley Reduce -27.2% 0.28% −0.02
HON Honeywell International Inc. Reduce -27.9% 0.27% −0.02
CDNS Cadence Design SYS Inc. Reduce -25.2% 0.14% −0.02
WMT Walmart Inc. Reduce -26.7% 0.77% −0.02
MANH Manhattan Associates Inc. Reduce -45.2% 0.02% −0.02
SRE Sempra Reduce -26.8% 0.09% −0.02
WST West Pharmaceutical Services Reduce -37.5% 0.03% −0.02
ON On Semiconductor Reduce -28.0% 0.03% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

RY Royal Bank of Canada Add +2614.1% 0.45% +0.45
SHOP Shopify Inc. Class A Add +2640.8% 0.33% +0.32
TD Toronto-Dominion Bank Add +2669.1% 0.30% +0.29
ENB Enbridge Inc. Add +2593.5% 0.28% +0.27
BN Brookfield Corp. Add +2636.8% 0.20% +0.20
BMO Bank of Montreal Add +2695.3% 0.20% +0.19
CP Canadian Pacific Kansas City Add +2701.1% 0.19% +0.18
CNQ Canadian Natural Resources Add +2740.0% 0.18% +0.18
BNS Bank of Nova Scotia Add +2683.5% 0.17% +0.17
AEM Agnico Eagle Mines Ltd. Add +2684.3% 0.16% +0.15
MFC Manulife Financial Corp. Add +2604.9% 0.15% +0.15
CM Can Imperial BK of Commerce Add +2646.7% 0.15% +0.15
CNI Canadian Natl Railway Co. Add +2758.6% 0.15% +0.15
TRP TC Energy Corp. Add +2638.4% 0.14% +0.14
SU Suncor Energy Inc. Add +2767.0% 0.14% +0.14
WPM Wheaton Precious Metals Corp. Add +2757.7% 0.10% +0.10
B Barrick Gold Corp. Add +2735.4% 0.10% +0.10
SLF Sun Life Financial Inc. Add +2729.4% 0.10% +0.09
FNV Franco-Nevada Corp. Add +2795.9% 0.09% +0.09
TRI Thomson Reuters Corp. Add +2723.3% 0.08% +0.08
NTR Nutrien Ltd. Add +2744.4% 0.07% +0.07
PBA Pembina Pipeline Corp. Add +2610.2% 0.07% +0.07
FTS Fortis Inc. Add +2841.1% 0.06% +0.06
QSR Restaurant Brands Intern Add +2758.6% 0.06% +0.06
GIB Cgi Inc. Add +2793.8% 0.06% +0.06
CVE Cenovus Energy Inc. Add +2972.9% 0.05% +0.05
RBA RB Global Inc. Add +1991.3% 0.05% +0.05
CCJ Cameco Corp. Add +2696.3% 0.05% +0.05
LULU Lululemon Athletica Inc. Add +2220.4% 0.05% +0.05
TECK Teck Resources Ltd.-CLS B Add +2905.3% 0.05% +0.05
KGC Kinross Gold Corp. Add +1963.7% 0.05% +0.04
IMO Imperial Oil Ltd. Add +1905.0% 0.04% +0.04
GFL GFL Environmental Inc.-Sub VT Add +2103.8% 0.03% +0.03
IBKR Interactive Brokers Gro Class A New 0.03% +0.03
PAAS Pan American Silver Corp. Add +3123.9% 0.03% +0.03
RCI Rogers Communications Inc. Class B Add +2470.7% 0.03% +0.03
CLS Celestica Inc. New 0.03% +0.03
NTRA Natera Inc. New 0.03% +0.03
STN Stantec Inc. Add +2094.9% 0.03% +0.03
MGA Magna International Inc. Add +2381.1% 0.03% +0.03
DSGX The Descartes Systems Grp Add +2236.2% 0.02% +0.02
CAE Cae Inc. Add +3142.4% 0.02% +0.02
OTEX Open Text Corp. Add +3434.8% 0.02% +0.02
TU Telus Corp. Add +3153.1% 0.02% +0.02
FSV Firstservice Corp. Add +2185.0% 0.02% +0.02
IP International Paper Co. Add +11.2% 0.05% +0.02
GIL Gildan Activewear Inc. Add +1925.9% 0.02% +0.02
UAL United Airlines Holdings Inc. New 0.01% +0.01
WFG West Fraser Timber Co. Ltd. Add +1396.5% 0.01% +0.01
BEPC Brookfield Renewable Corp. Add +3468.2% 0.01% +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