Gulf International Bank (UK) Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Gulf International Bank (UK) Ltd reported 598 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 1 new position, sold out of 30, added to 11 and reduced 434. The biggest buy was Capital One Financial (COF, shares +47%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$2.8B (Q2 2025)
SEC Filing
0001598697-25-000006 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $2.8B $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 598 stocks · $2.8B

NVDA Nvidia Corp. 7.01% 1,252,866 $197.9M Reduce -11.0%
MSFT Microsoft Corp. 6.39% 363,129 $180.6M Reduce -10.5%
AAPL Apple Inc. 5.61% 772,083 $158.4M Reduce -10.6%
AMZN Amazon.com Inc. 3.81% 490,779 $107.7M Reduce -9.7%
META Meta Platforms Inc. Class A 2.94% 112,562 $83.1M Reduce -10.2%
AVGO Broadcom Inc. 2.24% 229,789 $63.3M Reduce -10.2%
GOOGL Alphabet Inc. Class A 1.86% 298,882 $52.7M Reduce -11.0%
TSLA Tesla Inc. 1.67% 148,790 $47.3M Reduce -10.4%
GOOG Alphabet Inc. Class C 1.60% 254,712 $45.2M Reduce -11.0%
JPM JPMorgan Chase & Co. 1.48% 144,252 $41.8M Reduce -10.7%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 68,412 $33.2M Reduce -10.4%
LLY Eli Lilly & Co. 1.14% 41,258 $32.2M Reduce -11.0%
V Visa Inc. Class A 1.11% 88,648 $31.5M Reduce -10.8%
NFLX Netflix Inc. 1.04% 21,878 $29.3M Reduce -11.0%
XOM Exxon Mobil Corp. 0.86% 224,924 $24.2M Reduce -10.8%
MA Mastercard Inc. Class A 0.84% 42,028 $23.6M Reduce -10.7%
COST Costco Wholesale Corp. 0.80% 22,754 $22.5M Reduce -10.8%
WMT Walmart Inc. 0.78% 226,464 $22.1M Reduce -10.8%
PG The Procter & Gamble Co. 0.68% 120,810 $19.2M Reduce -10.7%
ORCL Oracle Corp. 0.68% 87,231 $19.1M Reduce -9.6%
JNJ Johnson & Johnson 0.67% 123,134 $18.8M Reduce -10.9%
HD Home Depot Inc. 0.66% 50,899 $18.7M Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 367,314 $17.4M Reduce -6.5%
ABBV Abbvie Inc. 0.59% 90,395 $16.8M Reduce -11.0%
PLTR Palantir Technologies Inc. Class A 0.53% 110,393 $15.0M Reduce -8.9%
KO The Coca-Cola Co. 0.53% 209,812 $14.8M Reduce -10.5%
UNH Unitedhealth Group Inc. 0.52% 47,055 $14.7M Reduce -10.9%
GE General Electric filed as GE AEROSPACE 0.50% 55,416 $14.3M Reduce -10.6%
CSCO Cisco Systems Inc. 0.50% 204,832 $14.2M Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 47,330 $14.0M Reduce -10.8%
WFC Wells Fargo & Co. 0.48% 168,664 $13.5M Reduce -10.7%
CRM Salesforce Inc. 0.47% 49,002 $13.4M Reduce -11.0%
CVX Chevron Corp. 0.44% 87,273 $12.5M Reduce -10.9%
ABT Abbott Laboratories 0.43% 88,806 $12.1M Reduce -11.1%
AMD Advanced Micro Devices 0.42% 82,959 $11.8M Reduce -10.9%
LIN Linde PLC 0.40% 24,387 $11.4M Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 92,234 $11.4M Reduce -11.3%
GS Goldman Sachs Group Inc. 0.40% 16,135 $11.4M Reduce -10.4%
INTU Intuit Inc. 0.40% 14,303 $11.3M Reduce -11.0%
NOW ServiceNow Inc. 0.39% 10,762 $11.1M Reduce -9.1%
MCD McDonald's Corp. 0.38% 36,669 $10.7M Reduce -10.3%
T AT&T Inc. 0.38% 367,243 $10.6M Reduce -11.4%
MRK Merck & Co. Inc. 0.36% 128,636 $10.2M Reduce -11.5%
ISRG Intuitive Surgical Inc. 0.36% 18,546 $10.1M Reduce -9.8%
RTX RTX Corp. 0.35% 68,028 $9.9M Reduce -10.5%
BKNG Booking Holdings Inc. 0.35% 1,693 $9.8M Reduce -10.7%
TXN Texas Instruments Inc. 0.34% 46,641 $9.7M Reduce -10.7%
CAT Caterpillar Inc. 0.34% 24,751 $9.6M Reduce -10.2%
RY Royal Bank of Canada 0.34% 72,466 $9.6M Reduce -10.9%
ACN Accenture PLC Class A 0.34% 31,944 $9.5M Reduce -11.1%
VZ Verizon Communications Inc. 0.33% 215,102 $9.3M Reduce -11.8%
PEP Pepsico Inc. 0.33% 69,990 $9.2M Reduce -11.0%
AXP American Express Co. 0.33% 28,907 $9.2M Reduce -10.4%
QCOM Qualcomm Inc. 0.32% 56,816 $9.0M Reduce -10.7%
UBER Uber Technologies Inc. 0.32% 96,772 $9.0M Reduce -12.4%
MS Morgan Stanley 0.31% 62,091 $8.7M Reduce -10.4%
ADBE Adobe Inc. 0.30% 22,239 $8.6M Reduce -11.1%
SPGI S&P Global Inc. 0.30% 16,233 $8.6M Reduce -10.8%
C Citigroup Inc. 0.29% 96,994 $8.3M Reduce -10.6%
BSX Boston Scientific Corp. 0.29% 75,648 $8.1M Reduce -10.9%
SCHW Schwab (charles) Corp. 0.28% 88,205 $8.0M Reduce -10.8%
PGR Progressive Corp. 0.28% 29,972 $8.0M Reduce -10.7%
BLK BlackRock Inc. 0.28% 7,562 $7.9M Reduce -10.7%
TMO Thermo Fisher Scientific Inc. 0.28% 19,503 $7.9M Reduce -11.7%
HON Honeywell International Inc. 0.27% 33,251 $7.7M Reduce -10.4%
AMGN Amgen Inc. 0.27% 27,389 $7.6M Reduce -11.7%
AMAT Applied Materials Inc. 0.27% 41,612 $7.6M Reduce -10.6%
NEE Nextera Energy Inc. 0.26% 105,160 $7.3M Reduce -10.9%
ETN Eaton Corp. PLC 0.26% 20,264 $7.2M Reduce -9.6%
UNP Union Pacific Corp. 0.25% 31,245 $7.2M Reduce -9.2%
SHOP Shopify Inc. Class A 0.25% 61,801 $7.1M Reduce -11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 57,681 $7.1M Reduce -10.4%
GILD Gilead Sciences Inc. 0.25% 63,707 $7.1M Reduce -11.3%
PANW Palo Alto Networks Inc. 0.25% 34,368 $7.0M Reduce -10.3%
MU Micron Technology Inc. 0.25% 56,827 $7.0M Reduce -11.0%
PFE Pfizer Inc. 0.25% 287,642 $7.0M Reduce -11.5%
SYK Stryker Corp. 0.25% 17,581 $7.0M Reduce -11.2%
COF Capital One Financial Corp. 0.24% 32,500 $6.9M Add +46.9%
CMCSA Comcast Corp. Class A 0.24% 193,619 $6.9M Reduce -11.6%
DE Deere & Co. 0.24% 13,239 $6.7M Reduce -10.4%
TD Toronto-Dominion Bank 0.23% 89,316 $6.6M Reduce -11.5%
DHR Danaher Corp. 0.23% 33,079 $6.5M Reduce -12.7%
ADP Automatic Data Processing 0.23% 20,978 $6.5M Reduce -10.1%
NBIS Nebius Group NV 0.23% 50,000 $6.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.23% 12,599 $6.4M Reduce -8.3%
LRCX Lam Research Corp. 0.23% 65,826 $6.4M Reduce -10.5%
LOW Lowe's Cos Inc. 0.23% 28,845 $6.4M Reduce -10.5%
KLAC KLA Corp. 0.22% 6,861 $6.1M Reduce -10.1%
APH Amphenol Corp. Class A 0.22% 61,771 $6.1M Reduce -13.0%
MELI MercadoLibre Inc. 0.22% 2,328 $6.1M Reduce -12.9%
ADI Analog Devices Inc. 0.21% 25,375 $6.0M Reduce -10.3%
SPOT Spotify Technology SA 0.21% 7,855 $6.0M Reduce -11.4%
COP Conocophillips 0.21% 65,805 $5.9M Reduce -11.2%
TMUS T-Mobile US Inc. 0.21% 24,764 $5.9M Reduce -18.0%
VRTX Vertex Pharmaceuticals Inc. 0.21% 13,134 $5.8M Reduce -11.9%
MDT Medtronic PLC 0.20% 65,361 $5.7M Reduce -12.2%
CB Chubb Ltd. 0.20% 19,493 $5.6M Reduce -10.8%
ANET Arista Networks Inc. 0.20% 54,802 $5.6M Reduce -12.7%
BX Blackstone Inc. 0.20% 37,091 $5.5M Reduce -10.8%
MRSH Marsh & McLennan Cos 0.19% 25,110 $5.5M Reduce -10.4%
ICE Intercontinental Exchange Inc. 0.19% 29,393 $5.4M Reduce -10.5%
AMT American Tower Corp. 0.19% 23,839 $5.3M Reduce -11.9%
SBUX Starbucks Corp. 0.19% 57,462 $5.3M Reduce -12.9%
SO The Southern Co. 0.18% 56,335 $5.2M Reduce -9.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 12,774 $5.2M Add +5.1%
WELL Welltower Inc. 0.18% 33,362 $5.1M Reduce -8.4%
CME Cme Group Inc. 0.18% 18,409 $5.1M Reduce -12.1%
ENB Enbridge Inc. 0.18% 111,736 $5.1M Reduce -10.8%
INTC Intel Corp. 0.18% 225,703 $5.1M Reduce -9.5%
TT Trane Technologies PLC 0.18% 11,536 $5.0M Reduce -9.3%
FISV Fiserv Inc. 0.18% 28,963 $5.0M Reduce -11.1%
PLD Prologis Inc. 0.18% 47,300 $5.0M Reduce -12.4%
BMY Bristol-Myers Squibb Co. 0.17% 103,092 $4.8M Reduce -13.1%
MCK McKesson Corp. 0.17% 6,505 $4.8M Reduce -10.3%
WM Waste Management Inc. 0.17% 20,559 $4.7M Reduce -12.8%
DUK Duke Energy Corp. 0.17% 39,645 $4.7M Reduce -9.6%
CI The Cigna Group 0.17% 14,136 $4.7M Reduce -10.8%
PH Parker Hannifin Corp. 0.16% 6,616 $4.6M Reduce -9.2%
MDLZ Mondelez International Inc. Class A 0.16% 68,116 $4.6M Reduce -11.6%
ELV Elevance Health Inc. 0.16% 11,743 $4.6M Reduce -11.1%
CVS CVS Health Corp. 0.16% 64,062 $4.4M Reduce -13.3%
DASH DoorDash Inc. Class A 0.16% 17,926 $4.4M Reduce -11.1%
TDG Transdigm Group Inc. 0.15% 2,876 $4.4M Reduce -11.8%
CDNS Cadence Design SYS Inc. 0.15% 13,982 $4.3M Reduce -12.5%
BN Brookfield Corp. 0.15% 69,093 $4.3M Reduce -11.4%
MMM 3M Co. 0.15% 27,917 $4.3M Reduce -10.0%
KKR KKR & Co. Inc. 0.15% 31,938 $4.2M Reduce -12.4%
NKE Nike Inc. Class B 0.15% 59,062 $4.2M Reduce -14.3%
SHW The Sherwin-Williams Co. 0.15% 12,196 $4.2M Reduce -10.8%
MCO Moody's Corp. 0.15% 8,339 $4.2M Reduce -11.0%
APP AppLovin Corp. Class A 0.15% 11,907 $4.2M Reduce -2.0%
CTAS Cintas Corp. 0.15% 18,661 $4.2M Reduce -9.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 36,863 $4.1M Reduce -12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 12,756 $4.1M Reduce -12.2%
RCL Royal Caribbean Cruises Ltd. 0.14% 12,908 $4.0M Reduce -8.3%
SNPS Synopsys Inc. 0.14% 7,856 $4.0M Reduce -12.7%
ORLY O'reilly Automotive Inc. 0.14% 44,325 $4.0M Reduce -10.1%
WMB Williams Cos Inc. 0.14% 62,642 $3.9M Reduce -9.8%
EQIX Equinix Inc. 0.14% 4,931 $3.9M Reduce -11.8%
EMR Emerson Electric Co. 0.14% 29,062 $3.9M Reduce -12.5%
CMG Chipotle Mexican Grill Inc. 0.14% 68,950 $3.9M Reduce -13.1%
PNC PNC Financial Services Group 0.13% 20,349 $3.8M Reduce -9.9%
UPS United Parcel Service Class B 0.13% 37,338 $3.8M Reduce -13.2%
ITW Illinois Tool Works 0.13% 15,199 $3.8M Reduce -9.3%
CP Canadian Pacific Kansas City 0.13% 46,617 $3.7M Reduce -13.3%
SNOW Snowflake Inc. 0.13% 16,551 $3.7M Reduce -5.5%
HCA HCA Healthcare Inc. 0.13% 9,661 $3.7M Reduce -14.2%
HWM Howmet Aerospace Inc. 0.13% 19,857 $3.7M Reduce -12.8%
MSI Motorola Solutions Inc. 0.13% 8,591 $3.6M Reduce -12.7%
CL Colgate-Palmolive Co. 0.13% 39,705 $3.6M Reduce -11.7%
USB US Bancorp 0.13% 79,684 $3.6M Reduce -13.0%
PYPL PayPal Holdings Inc. 0.13% 48,341 $3.6M Reduce -14.6%
JCI Johnson Controls Internation 0.13% 33,957 $3.6M Reduce -8.8%
ZTS Zoetis Inc. 0.13% 22,849 $3.6M Reduce -13.6%
PDD PDD Holdings Inc. 0.13% 33,871 $3.5M Reduce -13.0%
HOOD Robinhood Markets Inc. Class A 0.13% 37,842 $3.5M Add +22.6%
AON Aon PLC Class A 0.13% 9,920 $3.5M Reduce -10.8%
FTNT Fortinet Inc. 0.12% 33,334 $3.5M Reduce -13.0%
NOC Northrop Grumman Corp. 0.12% 7,026 $3.5M Reduce -11.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 62,932 $3.5M Reduce -12.2%
ECL Ecolab Inc. 0.12% 12,877 $3.5M Reduce -11.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.12% 48,175 $3.4M Reduce -10.8%
MRVL Marvell Technology Inc. 0.12% 44,045 $3.4M Reduce -13.7%
EOG EOG Resources Inc. 0.12% 28,463 $3.4M Reduce -10.8%
ADSK Autodesk Inc. 0.12% 10,974 $3.4M Reduce -13.5%
VST Vistra Corp. 0.12% 17,418 $3.4M Reduce -13.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 36,892 $3.4M Reduce -9.4%
NEM Newmont Corp. 0.12% 57,701 $3.4M Reduce -12.6%
CNQ Canadian Natural Resources 0.12% 103,555 $3.3M Reduce -14.4%
MAR Marriott International Class A 0.11% 11,849 $3.2M Reduce -10.3%
CSX CSX Corp. 0.11% 98,892 $3.2M Reduce -12.6%
HLT Hilton Worldwide Holdings Inc. 0.11% 12,110 $3.2M Reduce -15.9%
CRH CRH PLC 0.11% 34,768 $3.2M Reduce -9.8%
AZO AutoZone Inc. 0.11% 857 $3.2M Reduce -10.1%
APD Air Products & Chemicals Inc. 0.11% 11,242 $3.2M Reduce -13.8%
FCX Freeport-McMoran Inc. 0.11% 72,446 $3.1M Reduce -12.0%
SE Sea Ltd.-ADR 0.11% 19,504 $3.1M Reduce -8.1%
DLR Digital Realty Trust Inc. 0.11% 17,745 $3.1M Reduce -6.8%
ROP Roper Technologies Inc. 0.11% 5,436 $3.1M Reduce -12.3%
TRV The Travelers Cos Inc. 0.11% 11,490 $3.1M Reduce -12.4%
AXON Axon Enterprise Inc. 0.11% 3,707 $3.1M Reduce -11.4%
AEM Agnico Eagle Mines Ltd. 0.11% 25,634 $3.1M Reduce -11.7%
NET Cloudflare Inc. Class A 0.11% 15,544 $3.0M Reduce -12.0%
KMI Kinder Morgan Inc. 0.11% 102,773 $3.0M Reduce -9.3%
CARR Carrier Global Corp. 0.11% 41,041 $3.0M Reduce -14.3%
NSC Norfolk Southern Corp. 0.11% 11,614 $3.0M Reduce -11.5%
TFC Truist Financial Corp. 0.10% 68,030 $2.9M Reduce -14.3%
ABNB Airbnb Inc. Class A 0.10% 21,926 $2.9M Reduce -14.2%
RBLX Roblox Corp. Class A 0.10% 27,395 $2.9M Add +0.5%
REGN Regeneron Pharmaceuticals 0.10% 5,447 $2.9M Reduce -13.9%
PWR Quanta Services Inc. 0.10% 7,513 $2.8M Reduce -12.4%
AFL Aflac Inc. 0.10% 26,839 $2.8M Reduce -14.0%
AEP American Electric Power 0.10% 27,218 $2.8M Reduce -12.7%
NXPI NXP Semiconductors NV 0.10% 12,891 $2.8M Reduce -13.3%
MFC Manulife Financial Corp. 0.10% 87,356 $2.8M Reduce -11.4%
LNG Cheniere Energy Inc. 0.10% 11,457 $2.8M Reduce -13.4%
RSG Republic Services Inc. 0.10% 11,270 $2.8M Reduce -12.8%
CNI Canadian Natl Railway Co. 0.10% 26,294 $2.7M Reduce -15.2%
GM General Motors Co. 0.10% 55,679 $2.7M Reduce -15.8%
AIG American International Group 0.10% 31,716 $2.7M Reduce -11.0%
MPC Marathon Petroleum Corp. 0.10% 16,315 $2.7M Reduce -15.6%
SPG Simon Property Group Inc. 0.10% 16,821 $2.7M Reduce -14.1%
ALL Allstate Corp. 0.10% 13,383 $2.7M Reduce -11.8%
AMP Ameriprise Financial Inc. 0.09% 5,026 $2.7M Reduce -9.1%
SRE Sempra 0.09% 35,370 $2.7M Reduce -1.9%
COR Cencora Inc. 0.09% 8,881 $2.7M Reduce -10.2%
FDX FedEx Corp. 0.09% 11,661 $2.6M Reduce -14.2%
WDAY Workday Inc. Class A 0.09% 10,856 $2.6M Reduce -11.8%
TRP TC Energy Corp. 0.09% 53,250 $2.6M Reduce -10.5%
OKE Oneok Inc. 0.09% 31,679 $2.6M Reduce -10.4%
O Realty Income Corp. 0.09% 44,761 $2.6M Reduce -10.3%
CTVA Corteva Inc. 0.09% 34,565 $2.6M Reduce -13.5%
TEL Te Connectivity PLC 0.09% 15,197 $2.6M Reduce -13.8%
PCAR Paccar Inc. 0.09% 26,534 $2.5M Reduce -13.8%
URI United Rentals Inc. 0.09% 3,336 $2.5M Reduce -13.6%
BDX Becton Dickinson and Co. 0.09% 14,582 $2.5M Reduce -12.2%
KR Kroger Co. 0.09% 34,864 $2.5M Reduce -13.3%
PSX Phillips 66 0.09% 20,912 $2.5M Reduce -13.6%
FAST Fastenal Co. 0.09% 58,558 $2.5M Reduce -12.7%
WCN Waste Connections Inc. 0.09% 13,055 $2.4M Reduce -15.8%
PAYX Paychex Inc. 0.09% 16,678 $2.4M Reduce -14.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 71,442 $2.4M Reduce -13.8%
MET Metlife Inc. 0.08% 29,819 $2.4M Reduce -10.3%
D Dominion Energy Inc. 0.08% 42,306 $2.4M Reduce -11.3%
PSA Public Storage 0.08% 8,064 $2.4M Reduce -11.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 2,246 $2.3M Reduce -13.5%
EW Edwards Lifesciences Corp. 0.08% 29,842 $2.3M Reduce -13.0%
VRT Vertiv Holdings Co. Class A 0.08% 18,128 $2.3M Reduce -12.5%
MNST Monster Beverage Corp. 0.08% 37,066 $2.3M Reduce -12.5%
MSCI MSCI Inc. 0.08% 3,991 $2.3M Reduce -12.8%
SU Suncor Energy Inc. 0.08% 61,408 $2.3M Reduce -14.8%
CMI Cummins Inc. 0.08% 6,990 $2.3M Reduce -13.3%
FICO Fair Isaac Corp. 0.08% 1,248 $2.3M Reduce -13.2%
TGT Target Corp. 0.08% 23,043 $2.3M Reduce -13.6%
CCI Crown Castle Inc. 0.08% 22,021 $2.3M Reduce -9.6%
VRSK Verisk Analytics Inc. 0.08% 7,224 $2.3M Reduce -14.6%
VEEV Veeva Systems Inc. Class A 0.08% 7,778 $2.2M Reduce -12.2%
EXC Exelon Corp. 0.08% 51,512 $2.2M Reduce -12.6%
IDXX Idexx Laboratories Inc. 0.08% 4,134 $2.2M Reduce -11.0%
LHX L3HARRIS Technologies Inc. 0.08% 8,825 $2.2M Add +2134.2%
KMB Kimberly-Clark Corp. 0.08% 17,076 $2.2M Reduce -11.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 160,033 $2.2M No change
FIS Fidelity National Info Serv 0.08% 26,923 $2.2M Reduce -13.2%
FERG Ferguson Enterprises Inc. 0.08% 10,054 $2.2M Reduce -11.5%
CBRE CBRE Group Inc. Class A 0.08% 15,605 $2.2M Reduce -12.7%
GLW Corning Inc. 0.08% 41,580 $2.2M Reduce -11.2%
CPRT Copart Inc. 0.08% 44,388 $2.2M Reduce -10.3%
VLO Valero Energy Corp. 0.08% 16,022 $2.2M Reduce -13.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 198,200 $2.1M Reduce -13.8%
PEG Public Service Enterprise GP 0.08% 25,521 $2.1M Reduce -10.2%
TTWO Take-Two Interactive Softwre 0.08% 8,817 $2.1M Reduce -11.0%
KDP Keurig Dr Pepper Inc. 0.08% 64,543 $2.1M Reduce -11.4%
ROST Ross Stores Inc. 0.08% 16,721 $2.1M Reduce -14.4%
AME Ametek Inc. 0.08% 11,761 $2.1M Reduce -7.6%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 6,495 $2.1M Reduce -11.8%
CAH Cardinal Health Inc. 0.07% 12,372 $2.1M Reduce -14.7%
WPM Wheaton Precious Metals Corp. 0.07% 23,052 $2.1M Reduce -13.1%
YUM Yum! Brands Inc. 0.07% 13,993 $2.1M Reduce -13.6%
KVUE Kenvue Inc. 0.07% 97,458 $2.0M Reduce -11.8%
OTIS Otis Worldwide Corp. 0.07% 20,262 $2.0M Reduce -14.6%
DELL Dell Technologies -C 0.07% 16,317 $2.0M Reduce -10.6%
EA Electronic Arts Inc. 0.07% 12,510 $2.0M Reduce -11.6%
XEL Xcel Energy Inc. 0.07% 29,226 $2.0M Reduce -10.2%
CVNA Carvana Co. 0.07% 5,894 $2.0M Reduce -16.7%
NDAQ Nasdaq Inc. 0.07% 22,047 $2.0M Reduce -12.0%
CTSH Cognizant Tech Solutions-A 0.07% 25,070 $2.0M Reduce -12.0%
SLF Sun Life Financial Inc. 0.07% 29,186 $1.9M Reduce -13.0%
HES Hess Corp. 0.07% 13,996 $1.9M Reduce -12.7%
BKR Baker Hughes Co. 0.07% 50,218 $1.9M Reduce -13.6%
RMD Resmed Inc. 0.07% 7,410 $1.9M Reduce -10.8%
DDOG Datadog Inc. Class A 0.07% 14,214 $1.9M Reduce -11.7%
PRU Prudential Financial Inc. 0.07% 17,690 $1.9M Reduce -16.8%
MCHP Microchip Technology Inc. 0.07% 26,979 $1.9M Reduce -10.2%
XYZ Block Inc. 0.07% 27,884 $1.9M Reduce -13.2%
CHTR Charter Communications Inc. Class A 0.07% 4,623 $1.9M Reduce -10.3%
DHI D.R. Horton Inc. 0.07% 14,586 $1.9M Reduce -14.6%
ROK Rockwell Automation Inc. 0.07% 5,659 $1.9M Reduce -12.5%
ARES Ares Management Corp. Class A 0.07% 10,817 $1.9M Reduce -1.3%
SYY Sysco Corp. 0.07% 24,560 $1.9M Reduce -13.7%
HIG Hartford Insurance Group Inc. 0.07% 14,579 $1.8M Reduce -15.0%
TRGP Targa Resources Corp. 0.07% 10,612 $1.8M Reduce -14.2%
ETR Entergy Corp. 0.07% 22,194 $1.8M Reduce -11.7%
WAB Wabtec Corp. 0.07% 8,797 $1.8M Reduce -16.7%
MPWR Monolithic Power Systems Inc. 0.06% 2,472 $1.8M Reduce -12.9%
B Barrick Mining Corp. 0.06% 86,526 $1.8M Reduce -14.6%
EBAY eBay Inc. 0.06% 24,145 $1.8M Reduce -15.7%
BRO Brown & Brown Inc. 0.06% 15,725 $1.7M Add +14.1%
VMC Vulcan Materials Co. 0.06% 6,683 $1.7M Reduce -15.7%
ED Consolidated Edison Inc. 0.06% 17,343 $1.7M Reduce -11.3%
DXCM Dexcom Inc. 0.06% 19,714 $1.7M Reduce -13.5%
ACGL Arch Capital Group Ltd. 0.06% 18,727 $1.7M Reduce -13.2%
MLM Martin Marietta Materials 0.06% 3,088 $1.7M Reduce -15.6%
IR Ingersoll-Rand Inc. 0.06% 20,298 $1.7M Reduce -13.9%
CSGP Costar Group Inc. 0.06% 20,989 $1.7M Reduce -11.8%
WEC WEC Energy Group Inc. 0.06% 16,164 $1.7M Reduce -11.7%
A Agilent Technologies Inc. 0.06% 14,261 $1.7M Reduce -12.3%
EQT Eqt Corp. 0.06% 28,778 $1.7M Reduce -11.6%
PCG P G & E Corp. 0.06% 119,023 $1.7M Reduce -0.5%
TEAM Atlassian Corp. Class A 0.06% 8,168 $1.7M Reduce -11.8%
NRG NRG Energy Inc. 0.06% 10,321 $1.7M Reduce -12.8%
ZS Zscaler Inc. 0.06% 5,211 $1.6M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 22,660 $1.6M Reduce -12.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,392 $1.6M Reduce -14.0%
GRMN Garmin Ltd. 0.06% 7,769 $1.6M Reduce -10.3%
EFX Equifax Inc. 0.06% 6,226 $1.6M Reduce -11.9%
CCL Carnival Corp. 0.06% 57,005 $1.6M No change
CCJ Cameco Corp. 0.06% 21,550 $1.6M Reduce -13.7%
LPLA LPL Financial Holdings Inc. 0.06% 4,265 $1.6M No change
FNV Franco-Nevada Corp. 0.06% 9,719 $1.6M Reduce -13.5%
ODFL Old Dominion Freight Line 0.06% 9,752 $1.6M Reduce -11.6%
TRI Thomson Reuters Corp. 0.06% 7,849 $1.6M Reduce -12.6%
IT Gartner Inc. 0.06% 3,897 $1.6M Reduce -15.2%
XYL Xylem Inc. 0.06% 12,136 $1.6M Reduce -13.1%
EXR Extra Space Storage Inc. 0.06% 10,619 $1.6M Reduce -11.6%
STT State Street Corp. 0.06% 14,675 $1.6M Reduce -12.9%
ANSS Ansys Inc. 0.05% 4,394 $1.5M Reduce -13.6%
WTW Willis Towers Watson PLC 0.05% 5,001 $1.5M Reduce -12.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 14,910 $1.5M Reduce -9.9%
RJF Raymond James Financial Inc. 0.05% 9,917 $1.5M Reduce -10.9%
STX Seagate Technology Holdings 0.05% 10,509 $1.5M Reduce -13.2%
OXY Occidental Petroleum Corp. 0.05% 35,775 $1.5M No change
NUE Nucor Corp. 0.05% 11,429 $1.5M Reduce -11.7%
HUM Humana Inc. 0.05% 6,009 $1.5M Reduce -13.9%
AWK American Water Works Co. Inc. 0.05% 10,518 $1.5M No change
AVB Avalonbay Communities Inc. 0.05% 7,121 $1.4M Reduce -13.6%
BR Broadridge Financial Solutio 0.05% 5,875 $1.4M Reduce -15.9%
KEYS Keysight Technologies Inc. 0.05% 8,668 $1.4M Reduce -12.6%
TSCO Tractor Supply Company 0.05% 26,844 $1.4M Reduce -14.8%
NTR Nutrien Ltd. 0.05% 24,206 $1.4M Reduce -13.3%
GIS General Mills Inc. 0.05% 27,059 $1.4M Reduce -11.5%
IQV Iqvia Holdings Inc. 0.05% 8,881 $1.4M Reduce -14.0%
DD Dupont DE Nemours Inc. 0.05% 20,374 $1.4M Reduce -15.6%
ADM Archer-Daniels-Midland Co. 0.05% 26,372 $1.4M No change
SBAC SBA Communications Corp. 0.05% 5,923 $1.4M No change
FITB Fifth Third Bancorp 0.05% 33,609 $1.4M Reduce -15.9%
HUBS HubSpot Inc. 0.05% 2,463 $1.4M Reduce -11.9%
DTE DTE Energy Company 0.05% 10,321 $1.4M Reduce -13.1%
CNC Centene Corp. 0.05% 25,024 $1.4M Reduce -17.7%
VRSN Verisign Inc. 0.05% 4,635 $1.3M No change
VTR Ventas Inc. 0.05% 21,146 $1.3M Reduce -9.4%
HPE Hewlett Packard Enterprise 0.05% 64,838 $1.3M Reduce -10.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 19,483 $1.3M Add +1.2%
LEN Lennar Corp. Class A 0.05% 11,883 $1.3M Reduce -13.7%
SMCI Super Micro Computer Inc. 0.05% 26,686 $1.3M Reduce -12.8%
SYF Synchrony Financial 0.05% 19,558 $1.3M Reduce -11.5%
HSY The Hershey Co. 0.05% 7,849 $1.3M No change
FANG Diamondback Energy Inc. 0.05% 9,459 $1.3M Reduce -12.5%
CBOE Cboe Global Markets Inc. 0.05% 5,561 $1.3M No change
AEE Ameren Corporation 0.05% 13,447 $1.3M Reduce -14.3%
KHC The Kraft Heinz Co. 0.05% 49,885 $1.3M No change
DG Dollar General Corp. 0.05% 11,207 $1.3M No change
IBKR Interactive Brokers Gro Class A 0.05% 23,068 $1.3M Add +19.1%
GDDY GoDaddy Inc. Class A 0.05% 7,074 $1.3M Reduce -12.5%
AER Aercap Holdings NV 0.05% 10,886 $1.3M No change
CINF Cincinnati Financial Corp. 0.04% 8,515 $1.3M No change
LULU Lululemon Athletica Inc. 0.04% 5,337 $1.3M No change
STE Steris PLC 0.04% 5,275 $1.3M No change
TYL Tyler Technologies Inc. 0.04% 2,122 $1.3M Reduce -11.5%
PPL PPL Corp. 0.04% 36,959 $1.3M Reduce -15.3%
DOV Dover Corp. 0.04% 6,817 $1.2M Reduce -10.6%
NTRS Northern Trust Corp. 0.04% 9,850 $1.2M Reduce -18.4%
MKL Markel Group Inc. 0.04% 621 $1.2M Reduce -16.1%
PPG PPG Industries Inc. 0.04% 10,902 $1.2M Reduce -17.7%
MTD Mettler-Toledo International 0.04% 1,050 $1.2M Reduce -12.8%
HBAN Huntington Bancshares Inc. 0.04% 73,490 $1.2M Reduce -14.3%
EME Emcor Group Inc. 0.04% 2,298 $1.2M Reduce -13.6%
JBL Jabil Inc. 0.04% 5,633 $1.2M Reduce -12.6%
LH Labcorp Holdings Inc. 0.04% 4,642 $1.2M No change
ATO Atmos Energy Corp. 0.04% 7,888 $1.2M Reduce -17.8%
EXE Expand Energy Corp. 0.04% 10,393 $1.2M Reduce -20.7%
ULTA Ulta Beauty Inc. 0.04% 2,592 $1.2M No change
LYV Live Nation Entertainment Inc. 0.04% 8,007 $1.2M Reduce -11.9%
PINS Pinterest Inc. Class A 0.04% 33,766 $1.2M No change
CNP Centerpoint Energy Inc. 0.04% 32,694 $1.2M Reduce -11.4%
FTS Fortis Inc. 0.04% 25,009 $1.2M Reduce -12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 12,362 $1.2M No change
ES Eversource Energy 0.04% 18,539 $1.2M No change
TDY Teledyne Technologies Inc. 0.04% 2,289 $1.2M Reduce -9.7%
IP International Paper Co. 0.04% 25,015 $1.2M Reduce -12.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 15,937 $1.2M No change
CDW CDW Corp. 0.04% 6,556 $1.2M Reduce -11.7%
PTC PTC Inc. 0.04% 6,687 $1.2M No change
CHD Church & Dwight Co. Inc. 0.04% 11,861 $1.1M Reduce -15.7%
GPN Global Payments Inc. 0.04% 14,208 $1.1M No change
HPQ HP Inc. 0.04% 46,362 $1.1M Reduce -15.6%
K Kellanova 0.04% 14,241 $1.1M Reduce -14.7%
WAT Waters Corp. 0.04% 3,237 $1.1M No change
NTRA Natera Inc. 0.04% 6,666 $1.1M Add +24.3%
NVR NVR Inc. 0.04% 151 $1.1M Reduce -18.8%
ON On Semiconductor 0.04% 21,170 $1.1M Reduce -12.9%
PODD Insulet Corp. 0.04% 3,529 $1.1M Reduce -10.5%
EIX Edison International 0.04% 21,308 $1.1M No change
HUBB Hubbell Inc. 0.04% 2,685 $1.1M Reduce -14.1%
CPAY Corpay Inc. 0.04% 3,302 $1.1M Reduce -13.1%
WDC Western Digital Corp. 0.04% 17,035 $1.1M Reduce -13.6%
FE Firstenergy Corp. 0.04% 27,003 $1.1M Reduce -13.1%
PHM Pultegroup Inc. 0.04% 10,291 $1.1M Reduce -15.8%
PBA Pembina Pipeline Corp. 0.04% 28,811 $1.1M Reduce -14.1%
NTAP Netapp Inc. 0.04% 10,124 $1.1M Reduce -14.3%
DGX Quest Diagnostics Inc. 0.04% 5,985 $1.1M No change
RF Regions Financial Corp. 0.04% 45,602 $1.1M Reduce -14.3%
TPL Texas Pacific Land Corp. 0.04% 996 $1.1M Reduce -11.3%
CLS Celestica Inc. 0.04% 6,727 $1.1M Reduce -0.7%
CTRA Coterra Energy Inc. 0.04% 41,276 $1.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 14,180 $1.0M No change
GIB Cgi Inc. 0.04% 9,894 $1.0M Reduce -14.9%
EXPE Expedia Group Inc. 0.04% 6,151 $1.0M Reduce -14.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 13,535 $1.0M No change
INVH Invitation Homes Inc. 0.04% 31,159 $1.0M No change
WSM Williams-Sonoma Inc. 0.04% 6,205 $1.0M Reduce -14.1%
PFG Principal Financial Group 0.04% 12,727 $1.0M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 17,541 $1.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 12,468 $1.0M No change
STLD Steel Dynamics Inc. 0.04% 7,855 $1.0M Reduce -0.5%
CMS CMS Energy Corp. 0.04% 14,478 $1.0M Reduce -13.8%
ESS Essex Property Trust Inc. 0.04% 3,539 $1.0M No change
BIIB Biogen Inc. 0.04% 7,924 $995K No change
LDOS Leidos Holdings Inc. 0.04% 6,297 $993K Reduce -10.7%
AMCR Amcor PLC 0.04% 107,859 $991K Add +31.4%
FFIV F5 Inc. 0.03% 3,348 $985K No change
WY Weyerhaeuser Co. 0.03% 38,304 $984K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 10,788 $983K No change
RBA RB Global Inc. 0.03% 9,237 $982K Reduce -12.7%
DOW Dow Inc. 0.03% 36,984 $979K No change
KGC Kinross Gold Corp. 0.03% 62,588 $978K Reduce -14.1%
CFG Citizens Financial Group 0.03% 21,842 $977K Reduce -14.7%
NTNX Nutanix Inc. Class A 0.03% 12,770 $976K Reduce -17.7%
QSR Restaurant Brands Intern 0.03% 14,686 $974K Reduce -16.9%
ZM Zoom Communications Inc. 0.03% 12,483 $973K Reduce -10.9%
CCEP Coca-Cola Europacific Partne 0.03% 10,454 $969K No change
CSL Carlisle Cos Inc. 0.03% 2,575 $961K No change
MOH Molina Healthcare Inc. 0.03% 3,224 $960K No change
NI Nisource Inc. 0.03% 23,780 $959K Reduce -13.8%
HEI Heico Corp. 0.03% 2,914 $955K Reduce -14.9%
FCNCA First Citizens Bcshs Class A 0.03% 488 $954K Reduce -16.3%
DLTR Dollar Tree Inc. 0.03% 9,605 $951K No change
FSLR First Solar Inc. 0.03% 5,634 $932K No change
MAA Mid-America Apartment Comm 0.03% 6,292 $931K No change
FDS Factset Research Systems Inc. 0.03% 2,076 $928K No change
GPC Genuine Parts Co. 0.03% 7,629 $925K No change
LII Lennox International Inc. 0.03% 1,611 $923K Reduce -14.6%
GEN Gen Digital Inc. 0.03% 31,388 $922K No change
EXPD Expeditors Intl Wash Inc. 0.03% 8,023 $916K No change
TECK Teck Resources Ltd.-CLS B 0.03% 22,649 $916K Reduce -16.0%
TRMB Trimble Inc. 0.03% 11,992 $911K Reduce -13.4%
TOST Toast Inc. Class A 0.03% 20,549 $910K No change
TWLO Twilio Inc. Class A 0.03% 7,294 $907K Reduce -13.7%
SSNC Ss&c Technologies Holdings 0.03% 10,953 $906K Reduce -14.6%
BALL Ball Corp. 0.03% 16,120 $904K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 9,823 $903K Reduce -1.1%
EVRG Evergy Inc. 0.03% 13,107 $903K No change
RS Reliance Inc. 0.03% 2,861 $898K No change
FTV Fortive Corp. 0.03% 17,222 $897K Reduce -16.4%
L Loews Corp. 0.03% 9,768 $895K Reduce -1.2%
TW Tradeweb Markets Inc. Class A 0.03% 6,043 $884K No change
HOLX Hologic Inc. 0.03% 13,544 $882K No change
DOCU Docusign Inc. 0.03% 11,323 $881K No change
EQH Equitable Holdings Inc. 0.03% 15,571 $873K Reduce -19.6%
J Jacobs Solutions Inc. 0.03% 6,612 $869K No change
HAL Halliburton Co. 0.03% 42,592 $868K Reduce -15.9%
KEY Keycorp 0.03% 49,750 $866K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 2,796 $862K No change
PKG Packaging Corp. of America 0.03% 4,500 $848K Reduce -17.7%
WSO Watsco Inc. 0.03% 1,914 $845K No change
TRU Transunion 0.03% 9,602 $844K Reduce -13.4%
LNT Alliant Energy Corp. 0.03% 13,941 $843K No change
CLX Clorox Company 0.03% 7,020 $842K No change
PNR Pentair PLC 0.03% 8,200 $841K Reduce -13.4%
DPZ Domino's Pizza Inc. 0.03% 1,864 $839K No change
ACM Aecom 0.03% 7,399 $835K No change
CVE Cenovus Energy Inc. 0.03% 61,116 $832K Reduce -20.8%
BURL Burlington Stores Inc. 0.03% 3,570 $830K No change
TXT Textron Inc. 0.03% 10,261 $823K No change
OKTA Okta Inc. 0.03% 8,190 $818K Reduce -14.0%
ROL Rollins Inc. 0.03% 14,511 $818K Reduce -13.7%
DT Dynatrace Inc. 0.03% 14,796 $816K Reduce -16.3%
SNA Snap-on Inc. 0.03% 2,617 $814K Reduce -15.6%
RPRX Royalty Pharma PLC Class A 0.03% 22,476 $809K No change
IMO Imperial Oil Ltd. 0.03% 10,125 $804K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 11,702 $798K Reduce -24.4%
WST West Pharmaceutical Services 0.03% 3,628 $793K No change
ILMN Illumina Inc. 0.03% 8,311 $792K No change
GGG Graco Inc. 0.03% 9,185 $789K No change
JNPR Juniper Networks Inc. 0.03% 19,530 $779K No change
DVN Devon Energy Corp. 0.03% 24,382 $775K Reduce -32.9%
MDB Mongodb Inc. 0.03% 3,672 $771K Reduce -15.8%
BBY Best Buy Co. Inc. 0.03% 11,433 $767K Reduce -1.0%
EG Everest Group Ltd. 0.03% 2,245 $762K No change
DECK Deckers Outdoor Corp. 0.03% 7,353 $757K Reduce -15.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 5,970 $755K No change
AVY Avery Dennison Corp. 0.03% 4,286 $752K No change
OMC Omnicom Group 0.03% 10,449 $751K No change
NBIX Neurocrine Biosciences Inc. 0.03% 5,950 $747K No change
HEI.A Heico Corp. Class A 0.03% 2,884 $746K No change
MAS Masco Corp. 0.03% 11,534 $742K No change
REG Regency Centers Corp. 0.03% 10,380 $739K Reduce -0.6%
BAX Baxter International Inc. 0.03% 24,348 $737K Reduce -19.8%
FNF Fidelity National Financial 0.03% 13,053 $731K No change
BLDR Builders Firstsource Inc. 0.03% 6,233 $727K No change
BAP Credicorp Ltd. 0.03% 3,239 $723K Reduce -24.6%
BAH Booz Allen Hamilton Holdings 0.03% 6,897 $718K No change
ALGN Align Technology Inc. 0.03% 3,785 $716K No change
COO The Cooper Cos Inc. 0.03% 10,062 $716K No change
STN Stantec Inc. 0.03% 6,497 $707K No change
KIM Kimco Realty Corp. 0.02% 33,499 $704K Reduce -29.0%
TER Teradyne Inc. 0.02% 7,834 $704K Reduce -24.9%
CCK Crown Holdings Inc. 0.02% 6,793 $699K No change
ALLE Allegion PLC 0.02% 4,854 $699K No change
RVTY Revvity Inc. 0.02% 7,165 $692K No change
OC Owens Corning 0.02% 4,976 $684K No change
UTHR United Therapeutics Corp. 0.02% 2,383 $684K No change
LYB Lyondellbasell Indu Class A 0.02% 11,479 $664K Reduce -19.7%
IEX Idex Corp. 0.02% 3,730 $654K No change
GRAB Grab Holdings Ltd. Class A 0.02% 130,209 $654K No change
RPM RPM International Inc. 0.02% 5,942 $652K Reduce -19.6%
POOL Pool Corp. 0.02% 2,228 $649K No change
DKS Dick's Sporting Goods Inc. 0.02% 3,280 $648K No change
WPC WP Carey Inc. 0.02% 10,390 $648K Reduce -19.4%
GFL GFL Environmental Inc.-Sub VT 0.02% 12,826 $647K No change
FOXA Fox Corp. Class A 0.02% 11,533 $646K Reduce -23.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,698 $642K No change
Z Zillow Group Inc. Class C 0.02% 9,053 $634K No change
AKAM Akamai Technologies Inc. 0.02% 7,915 $631K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 11,414 $627K No change
NDSN Nordson Corp. 0.02% 2,884 $618K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,424 $616K No change
BXP BXP Inc. 0.02% 9,107 $614K No change
PAAS Pan American Silver Corp. 0.02% 21,600 $613K No change
MGA Magna International Inc. 0.02% 15,730 $608K No change
UDR Udr Inc. 0.02% 14,909 $608K Reduce -22.7%
CG The Carlyle Group Inc. 0.02% 11,721 $602K Reduce -32.0%
PM Philip Morris International 0.02% 3,275 $596K No change
AGI Alamos Gold Inc. Class A 0.02% 22,260 $592K New
IOT Samsara Inc. Class A 0.02% 14,807 $589K No change
CNH CNH Industrial NV 0.02% 45,472 $589K No change
INCY Incyte Corp. 0.02% 8,495 $578K No change
TME Tencent Music Entertainm-ADR 0.02% 29,538 $575K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,971 $570K No change
DOC Healthpeak Properties Inc. 0.02% 32,290 $565K No change
AMH American Homes 4 Rent- A 0.02% 15,459 $557K Reduce -20.7%
CPT Camden Property Trust 0.02% 4,939 $556K Reduce -40.8%
RDDT Reddit Inc. Class A 0.02% 3,685 $554K Add +89.2%
UHS Universal Health Services-B 0.02% 3,044 $551K No change
LKQ LKQ Corp. 0.02% 14,801 $547K No change
SNAP Snap Inc. Class A 0.02% 62,698 $544K No change
ACI Albertsons Cos Inc. Class A 0.02% 25,109 $540K Reduce -1.4%
BG Bunge Global SA 0.02% 6,596 $529K Reduce -36.6%
CAE Cae Inc. 0.02% 17,801 $522K No change
AFG American Financial Group Inc. 0.02% 4,060 $512K No change
NWSA News Corp. Class A 0.02% 17,249 $512K Reduce -23.4%
ERIE Erie Indemnity Company Class A 0.02% 1,474 $511K No change
ELS Equity Lifestyle Properties 0.02% 8,231 $507K Reduce -40.4%
DSGX The Descartes Systems Grp 0.02% 4,906 $498K No change
NLY Annaly Capital Management Inc. 0.02% 26,026 $489K Reduce -32.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,754 $466K No change
OTEX Open Text Corp. 0.02% 15,765 $460K No change
CAG Conagra Brands Inc. 0.02% 21,730 $444K No change
TU Telus Corp. 0.02% 27,684 $444K No change
BSY Bentley Systems Inc. Class B 0.02% 7,916 $427K Reduce -2.1%
SCCO Southern Copper Corp. 0.01% 4,174 $422K Reduce -34.0%
AVTR Avantor Inc. 0.01% 31,199 $419K Reduce -23.6%
CRBG Corebridge Financial Inc. 0.01% 11,806 $419K Reduce -24.5%
WTRG Essential Utilities Inc. 0.01% 11,154 $414K Reduce -27.3%
RCI Rogers Communications Inc. Class B 0.01% 13,949 $414K Reduce -32.5%
FSV Firstservice Corp. 0.01% 2,285 $399K No change
UAL United Airlines Holdings Inc. 0.01% 4,900 $390K No change
DVA Davita Inc. 0.01% 2,722 $387K No change
GIL Gildan Activewear Inc. 0.01% 7,658 $377K No change
DAL Delta Air Lines Inc. 0.01% 7,456 $366K No change
H Hyatt Hotels Corp. Class A 0.01% 2,538 $354K No change
XP XP Inc. Class A 0.01% 17,346 $350K Reduce -38.8%
BA The Boeing Co. 0.01% 1,649 $345K Reduce -2.4%
FOX Fox Corp. Class B 0.01% 6,514 $336K Reduce -2.6%
TAL Tal Education Group- ADR 0.01% 28,991 $296K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 2,310 $285K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 17,714 $266K No change
BEPC Brookfield Renewable Corp. 0.01% 7,957 $260K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 5,602 $242K Reduce -45.2%
CPB The Campbell's Company 0.01% 7,707 $236K Reduce -48.9%
WFG West Fraser Timber Co. Ltd. 0.01% 2,993 $219K No change
LMT Lockheed Martin Corp. 0.01% 456 $211K Reduce -6.9%
MO Altria Group Inc. 0.01% 3,583 $210K No change
HTHT H World Group Ltd.-ADR 0.01% 5,227 $177K No change
GD General Dynamics Corp. 0.01% 489 $142K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7,797 $128K No change
FLUT Flutter Entertainment PLC-Di 0.00% 370 $105K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2,139 $69K No change
ATHM Autohome Inc.-ADR 0.00% 2,494 $64K Reduce -64.0%
STZ Constellation Brands Inc. Class A 0.00% 335 $54K No change
DRI Darden Restaurants Inc. 0.00% 237 $51K No change
TSN Tyson Foods Inc. Class A 0.00% 718 $40K No change
DKNG Draftkings Inc. Class A 0.00% 906 $38K No change
GLPI Gaming and Leisure Propertie 0.00% 721 $33K No change
LVS Las Vegas Sands Corp. 0.00% 761 $33K No change
HRL Hormel Foods Corp. 0.00% 519 $15K No change
TAP Molson Coors Beverage Co. Class B 0.00% 320 $15K No change
BF.B Brown-Forman Corp. Class B 0.00% 330 $8K No change
BCE Bce Inc. 0.00% 35 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -10.6% 5.61% −1.01
UNH Unitedhealth Group Inc. Reduce -10.9% 0.52% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.4% 1.18% −0.23
LLY Eli Lilly & Co. Reduce -11.0% 1.14% −0.18
XOM Exxon Mobil Corp. Reduce -10.8% 0.86% −0.18
ABBV Abbvie Inc. Reduce -11.0% 0.59% −0.14
JNJ Johnson & Johnson Reduce -10.9% 0.67% −0.12
CVX Chevron Corp. Reduce -10.9% 0.44% −0.12
RY Royal Bank of Canada Reduce -10.9% 0.34% −0.12
PG The Procter & Gamble Co. Reduce -10.7% 0.68% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -11.7% 0.28% −0.10
ENB Enbridge Inc. Reduce -10.8% 0.18% −0.10
MRK Merck & Co. Inc. Reduce -11.5% 0.36% −0.09
V Visa Inc. Class A Reduce -10.8% 1.11% −0.09
DFS Discover Financial Services Sold out 0.00% −0.09
BMY Bristol-Myers Squibb Co. Reduce -13.1% 0.17% −0.08
PEP Pepsico Inc. Reduce -11.0% 0.33% −0.08
SHOP Shopify Inc. Class A Reduce -11.4% 0.25% −0.08
FISV Fiserv Inc. Reduce -11.1% 0.18% −0.07
CNQ Canadian Natural Resources Reduce -14.4% 0.12% −0.07
TMUS T-Mobile US Inc. Reduce -18.0% 0.21% −0.07
TD Toronto-Dominion Bank Reduce -11.5% 0.23% −0.07
AMGN Amgen Inc. Reduce -11.7% 0.27% −0.06
MCD McDonald's Corp. Reduce -10.3% 0.38% −0.06
HD Home Depot Inc. Reduce -10.7% 0.66% −0.06
COP Conocophillips Reduce -11.2% 0.21% −0.06
SU Suncor Energy Inc. Reduce -14.8% 0.08% −0.06
CP Canadian Pacific Kansas City Reduce -13.3% 0.13% −0.06
MA Mastercard Inc. Class A Reduce -10.7% 0.84% −0.05
BMO Bank of Montreal Reduce -12.0% 0.14% −0.05
KO The Coca-Cola Co. Reduce -10.5% 0.53% −0.05
MFC Manulife Financial Corp. Reduce -11.4% 0.10% −0.05
CNI Canadian Natl Railway Co. Reduce -15.2% 0.10% −0.05
VZ Verizon Communications Inc. Reduce -11.8% 0.33% −0.05
BN Brookfield Corp. Reduce -11.4% 0.15% −0.05
ACN Accenture PLC Class A Reduce -11.1% 0.34% −0.05
AEM Agnico Eagle Mines Ltd. Reduce -11.7% 0.11% −0.05
TRP TC Energy Corp. Reduce -10.5% 0.09% −0.05
BNS Bank of Nova Scotia Reduce -12.2% 0.12% −0.05
PGR Progressive Corp. Reduce -10.7% 0.28% −0.04
BDX Becton Dickinson and Co. Reduce -12.2% 0.09% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -11.9% 0.21% −0.04
MRSH Marsh & McLennan Cos Reduce -10.4% 0.19% −0.04
PFE Pfizer Inc. Reduce -11.5% 0.25% −0.04
REGN Regeneron Pharmaceuticals Reduce -13.9% 0.10% −0.04
SBUX Starbucks Corp. Reduce -12.9% 0.19% −0.04
ELV Elevance Health Inc. Reduce -11.1% 0.16% −0.04
DHR Danaher Corp. Reduce -12.7% 0.23% −0.04
CRM Salesforce Inc. Reduce -11.0% 0.47% −0.04
COST Costco Wholesale Corp. Reduce -10.8% 0.80% −0.03

Portfolio Buys Q1 2025 → Q2 2025

COF Capital One Financial Corp. Add +46.9% 0.24% +0.11
HOOD Robinhood Markets Inc. Class A Add +22.6% 0.13% +0.08
LHX L3HARRIS Technologies Inc. Add +2134.2% 0.08% +0.08
MSTR Strategy Inc. Add +5.1% 0.18% +0.06
RBLX Roblox Corp. Class A Add +0.5% 0.10% +0.05
AGI Alamos Gold Inc. Class A New 0.02% +0.02
IBKR Interactive Brokers Gro Class A Add +19.1% 0.05% +0.02
NTRA Natera Inc. Add +24.3% 0.04% +0.01
RDDT Reddit Inc. Class A Add +89.2% 0.02% +0.01
AMCR Amcor PLC Add +31.4% 0.04% +0.01
BRO Brown & Brown Inc. Add +14.1% 0.06% +0.00
VMRK Vivmark Residential Add +1.2% 0.05% −0.00

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