Gulf International Bank (UK) Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Gulf International Bank (UK) Ltd reported 591 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 6.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 11, added to 36 and reduced 470. The biggest buy was Palantir Technologies Class A (PLTR, shares +4%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$3.0B (Q3 2025)
SEC Filing
0001598697-25-000009 ↗ filed Nov 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 Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B $3.0B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 591 stocks · $3.0B

NVDA Nvidia Corp. 7.55% 1,232,762 $230.0M Reduce -1.6%
AAPL Apple Inc. 6.33% 757,684 $192.9M Reduce -1.9%
MSFT Microsoft Corp. 6.09% 357,870 $185.4M Reduce -1.4%
AMZN Amazon.com Inc. 3.49% 483,531 $106.2M Reduce -1.5%
META Meta Platforms Inc. Class A 2.66% 110,399 $81.1M Reduce -1.9%
AVGO Broadcom Inc. 2.46% 226,641 $74.8M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.34% 293,455 $71.3M Reduce -1.8%
TSLA Tesla Inc. 2.14% 146,675 $65.2M Reduce -1.4%
GOOG Alphabet Inc. Class C 2.00% 250,083 $60.9M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.47% 141,681 $44.7M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 68,504 $34.4M Add +0.1%
LLY Eli Lilly & Co. 1.02% 40,836 $31.2M Reduce -1.0%
V Visa Inc. Class A 0.98% 87,088 $29.7M Reduce -1.8%
NFLX Netflix Inc. 0.84% 21,457 $25.7M Reduce -1.9%
XOM Exxon Mobil Corp. 0.82% 220,939 $24.9M Reduce -1.8%
MA Mastercard Inc. Class A 0.81% 43,347 $24.7M Add +3.1%
ORCL Oracle Corp. 0.79% 85,615 $24.1M Reduce -1.9%
WMT Walmart Inc. 0.75% 222,300 $22.9M Reduce -1.8%
JNJ Johnson & Johnson 0.74% 121,902 $22.6M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.69% 114,847 $20.9M Add +4.0%
COST Costco Wholesale Corp. 0.69% 22,539 $20.9M Reduce -0.9%
ABBV Abbvie Inc. 0.68% 89,524 $20.7M Reduce -1.0%
HD Home Depot Inc. 0.66% 49,964 $20.2M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 360,843 $18.6M Reduce -1.8%
PG The Procter & Gamble Co. 0.60% 118,729 $18.2M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.54% 54,437 $16.4M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.52% 46,187 $15.9M Reduce -1.8%
CVX Chevron Corp. 0.51% 99,833 $15.5M Add +14.4%
RY Royal Bank of Canada 0.48% 71,225 $14.6M Reduce -1.7%
WFC Wells Fargo & Co. 0.46% 165,589 $13.9M Reduce -1.8%
CSCO Cisco Systems Inc. 0.45% 201,444 $13.8M Reduce -1.6%
KO The Coca-Cola Co. 0.45% 206,371 $13.7M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 47,207 $13.3M Reduce -0.3%
AMD Advanced Micro Devices 0.44% 82,250 $13.3M Reduce -0.8%
SHOP Shopify Inc. Class A 0.42% 61,642 $12.7M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.41% 15,828 $12.6M Reduce -1.9%
ABT Abbott Laboratories 0.39% 88,147 $11.8M Reduce -0.7%
CAT Caterpillar Inc. 0.38% 24,322 $11.6M Reduce -1.7%
CRM Salesforce Inc. 0.37% 48,076 $11.4M Reduce -1.9%
LIN Linde PLC 0.37% 23,958 $11.4M Reduce -1.8%
RTX RTX Corp. 0.37% 66,819 $11.2M Reduce -1.8%
MCD McDonald's Corp. 0.36% 36,041 $11.0M Reduce -1.7%
MRK Merck & Co. Inc. 0.35% 126,344 $10.6M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 90,542 $10.4M Reduce -1.8%
T AT&T Inc. 0.33% 360,653 $10.2M Reduce -1.8%
UBER Uber Technologies Inc. 0.32% 100,033 $9.8M Add +3.4%
TD Toronto-Dominion Bank 0.32% 87,789 $9.8M Reduce -1.7%
NOW ServiceNow Inc. 0.32% 10,581 $9.7M Reduce -1.7%
MS Morgan Stanley 0.32% 60,879 $9.7M Reduce -1.9%
C Citigroup Inc. 0.32% 95,203 $9.7M Reduce -1.9%
PEP Pepsico Inc. 0.32% 68,777 $9.7M Reduce -1.7%
INTU Intuit Inc. 0.32% 14,053 $9.6M Reduce -1.8%
AXP American Express Co. 0.31% 28,423 $9.4M Reduce -1.7%
MU Micron Technology Inc. 0.31% 55,953 $9.4M Reduce -1.5%
QCOM Qualcomm Inc. 0.31% 55,879 $9.3M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.30% 19,138 $9.3M Reduce -1.9%
VZ Verizon Communications Inc. 0.30% 211,039 $9.3M Reduce -1.9%
BKNG Booking Holdings Inc. 0.30% 1,665 $9.0M Reduce -1.6%
LRCX Lam Research Corp. 0.28% 64,785 $8.7M Reduce -1.6%
BLK BlackRock Inc. 0.28% 7,410 $8.6M Reduce -2.0%
TXN Texas Instruments Inc. 0.28% 45,905 $8.4M Reduce -1.6%
APP AppLovin Corp. Class A 0.28% 11,720 $8.4M Reduce -1.6%
AMAT Applied Materials Inc. 0.28% 40,934 $8.4M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.27% 86,682 $8.3M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 56,738 $8.2M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.27% 18,218 $8.1M Reduce -1.8%
ANET Arista Networks Inc. 0.26% 53,940 $7.9M Reduce -1.6%
NEE Nextera Energy Inc. 0.26% 103,180 $7.8M Reduce -1.9%
SPGI S&P Global Inc. 0.25% 15,947 $7.8M Reduce -1.8%
ACN Accenture PLC Class A 0.25% 31,387 $7.7M Reduce -1.7%
ADBE Adobe Inc. 0.25% 21,830 $7.7M Reduce -1.8%
ENB Enbridge Inc. 0.25% 109,475 $7.7M Reduce -2.0%
AMGN Amgen Inc. 0.25% 26,885 $7.6M Reduce -1.8%
APH Amphenol Corp. Class A 0.25% 60,706 $7.5M Reduce -1.7%
INTC Intel Corp. 0.25% 222,651 $7.5M Reduce -1.4%
ETN Eaton Corp. PLC 0.24% 19,928 $7.5M Reduce -1.7%
KLAC KLA Corp. 0.24% 6,756 $7.3M Reduce -1.5%
PGR Progressive Corp. 0.24% 29,496 $7.3M Reduce -1.6%
BSX Boston Scientific Corp. 0.24% 74,472 $7.3M Reduce -1.6%
UNP Union Pacific Corp. 0.24% 30,692 $7.3M Reduce -1.8%
PFE Pfizer Inc. 0.24% 282,183 $7.2M Reduce -1.9%
LOW Lowe's Cos Inc. 0.23% 28,305 $7.1M Reduce -1.9%
GILD Gilead Sciences Inc. 0.23% 62,559 $6.9M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.23% 33,819 $6.9M Reduce -1.6%
HON Honeywell International Inc. 0.23% 32,617 $6.9M Reduce -1.9%
COF Capital One Financial Corp. 0.22% 31,952 $6.8M Reduce -1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.22% 36,241 $6.6M Reduce -1.7%
BN Brookfield Corp. 0.21% 67,620 $6.5M Reduce -2.1%
DHR Danaher Corp. 0.21% 32,490 $6.4M Reduce -1.8%
SYK Stryker Corp. 0.21% 17,312 $6.4M Reduce -1.5%
BX Blackstone Inc. 0.20% 36,475 $6.2M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 12,705 $6.2M Add +0.8%
TMUS T-Mobile US Inc. 0.20% 25,695 $6.2M Add +3.8%
ADI Analog Devices Inc. 0.20% 25,001 $6.1M Reduce -1.5%
MDT Medtronic PLC 0.20% 64,187 $6.1M Reduce -1.8%
COP Conocophillips 0.20% 64,508 $6.1M Reduce -2.0%
ADP Automatic Data Processing 0.20% 20,588 $6.0M Reduce -1.9%
WELL Welltower Inc. 0.20% 33,920 $6.0M Add +1.7%
CMCSA Comcast Corp. Class A 0.20% 190,016 $6.0M Reduce -1.9%
DE Deere & Co. 0.20% 12,999 $5.9M Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.19% 25,187 $5.9M Reduce -1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.18% 61,829 $5.6M Reduce -1.8%
CB Chubb Ltd. 0.18% 19,154 $5.4M Reduce -1.7%
SPOT Spotify Technology SA 0.18% 7,715 $5.4M Reduce -1.8%
MELI MercadoLibre Inc. 0.18% 2,291 $5.4M Reduce -1.6%
HOOD Robinhood Markets Inc. Class A 0.18% 37,339 $5.3M Reduce -1.3%
PLD Prologis Inc. 0.17% 46,493 $5.3M Reduce -1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.17% 47,365 $5.3M Reduce -1.7%
SO The Southern Co. 0.17% 55,512 $5.3M Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 0.17% 12,879 $5.0M Reduce -1.9%
MRSH Marsh & McLennan Cos 0.16% 24,654 $5.0M Reduce -1.8%
MCK McKesson Corp. 0.16% 6,392 $4.9M Reduce -1.7%
PH Parker Hannifin Corp. 0.16% 6,509 $4.9M Reduce -1.6%
DASH DoorDash Inc. Class A 0.16% 18,059 $4.9M Add +0.7%
CME Cme Group Inc. 0.16% 18,100 $4.9M Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.16% 28,929 $4.9M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.16% 13,746 $4.8M Reduce -1.7%
DUK Duke Energy Corp. 0.16% 39,007 $4.8M Reduce -1.6%
TT Trane Technologies PLC 0.16% 11,356 $4.8M Reduce -1.6%
NEM Newmont Corp. 0.16% 56,589 $4.8M Reduce -1.9%
SBUX Starbucks Corp. 0.16% 56,372 $4.8M Reduce -1.9%
CVS CVS Health Corp. 0.16% 62,896 $4.7M Reduce -1.8%
CP Canadian Pacific Kansas City 0.16% 45,613 $4.7M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.15% 43,552 $4.7M Reduce -1.7%
SNPS Synopsys Inc. 0.15% 9,418 $4.6M Add +19.9%
BMY Bristol-Myers Squibb Co. 0.15% 101,087 $4.6M Reduce -1.9%
CNQ Canadian Natural Resources 0.15% 101,594 $4.5M Reduce -1.9%
AMT American Tower Corp. 0.15% 23,394 $4.5M Reduce -1.9%
PDD PDD Holdings Inc. 0.15% 33,871 $4.5M No change
WM Waste Management Inc. 0.15% 20,142 $4.4M Reduce -2.0%
MSTR Strategy Inc. 0.14% 13,249 $4.3M Add +3.7%
MMM 3M Co. 0.14% 27,378 $4.2M Reduce -1.9%
NOC Northrop Grumman Corp. 0.14% 6,889 $4.2M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.14% 66,779 $4.2M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.14% 11,975 $4.1M Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.14% 12,716 $4.1M Reduce -1.5%
CRH CRH PLC 0.13% 34,099 $4.1M Reduce -1.9%
KKR KKR & Co. Inc. 0.13% 31,373 $4.1M Reduce -1.8%
HCA HCA Healthcare Inc. 0.13% 9,472 $4.0M Reduce -2.0%
NKE Nike Inc. Class B 0.13% 57,717 $4.0M Reduce -2.3%
PNC PNC Financial Services Group 0.13% 19,972 $4.0M Reduce -1.9%
CI The Cigna Group 0.13% 13,875 $4.0M Reduce -1.9%
RBLX Roblox Corp. Class A 0.13% 28,711 $4.0M Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 36,264 $4.0M Reduce -1.7%
TRP TC Energy Corp. 0.13% 52,202 $4.0M Reduce -2.0%
MCO Moody's Corp. 0.13% 8,213 $3.9M Reduce -1.5%
WMB Williams Cos Inc. 0.13% 61,536 $3.9M Reduce -1.8%
ITW Illinois Tool Works 0.13% 14,909 $3.9M Reduce -1.9%
B Barrick Mining Corp. 0.13% 84,846 $3.9M Reduce -1.9%
MSI Motorola Solutions Inc. 0.13% 8,476 $3.9M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 12,509 $3.9M Reduce -1.9%
HWM Howmet Aerospace Inc. 0.13% 19,543 $3.8M Reduce -1.6%
EQIX Equinix Inc. 0.12% 4,850 $3.8M Reduce -1.6%
USB US Bancorp 0.12% 78,134 $3.8M Reduce -1.9%
CTAS Cintas Corp. 0.12% 18,360 $3.8M Reduce -1.6%
EMR Emerson Electric Co. 0.12% 28,501 $3.7M Reduce -1.9%
TDG Transdigm Group Inc. 0.12% 2,825 $3.7M Reduce -1.8%
ELV Elevance Health Inc. 0.12% 11,507 $3.7M Reduce -2.0%
MFC Manulife Financial Corp. 0.12% 85,383 $3.7M Reduce -2.3%
SNOW Snowflake Inc. 0.12% 16,272 $3.7M Reduce -1.7%
JCI Johnson Controls Internation 0.12% 33,342 $3.7M Reduce -1.8%
FISV Fiserv Inc. 0.12% 28,388 $3.7M Reduce -2.0%
MRVL Marvell Technology Inc. 0.12% 43,516 $3.7M Reduce -1.2%
AZO AutoZone Inc. 0.12% 843 $3.6M Reduce -1.6%
WPM Wheaton Precious Metals Corp. 0.12% 22,681 $3.5M Reduce -1.6%
SU Suncor Energy Inc. 0.11% 59,925 $3.5M Reduce -2.4%
AON Aon PLC Class A 0.11% 9,738 $3.5M Reduce -1.8%
ECL Ecolab Inc. 0.11% 12,635 $3.5M Reduce -1.9%
CSX CSX Corp. 0.11% 96,957 $3.4M Reduce -2.0%
SE Sea Ltd.-ADR 0.11% 19,191 $3.4M Reduce -1.6%
NSC Norfolk Southern Corp. 0.11% 11,406 $3.4M Reduce -1.8%
ADSK Autodesk Inc. 0.11% 10,781 $3.4M Reduce -1.8%
NET Cloudflare Inc. Class A 0.11% 15,898 $3.4M Add +2.3%
CNI Canadian Natl Railway Co. 0.11% 25,674 $3.4M Reduce -2.4%
GLW Corning Inc. 0.11% 41,023 $3.4M Reduce -1.3%
VST Vistra Corp. 0.11% 17,130 $3.4M Reduce -1.6%
TEL Te Connectivity PLC 0.11% 14,955 $3.3M Reduce -1.6%
ZTS Zoetis Inc. 0.11% 22,369 $3.3M Reduce -2.1%
PYPL PayPal Holdings Inc. 0.10% 47,314 $3.2M Reduce -2.1%
TRV The Travelers Cos Inc. 0.10% 11,291 $3.2M Reduce -1.7%
SRE Sempra 0.10% 34,886 $3.1M Reduce -1.4%
EOG EOG Resources Inc. 0.10% 27,886 $3.1M Reduce -2.0%
URI United Rentals Inc. 0.10% 3,274 $3.1M Reduce -1.9%
CL Colgate-Palmolive Co. 0.10% 38,969 $3.1M Reduce -1.9%
SPG Simon Property Group Inc. 0.10% 16,588 $3.1M Reduce -1.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 11,894 $3.1M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.10% 15,998 $3.1M Reduce -1.9%
UPS United Parcel Service Class B 0.10% 36,661 $3.1M Reduce -1.8%
PWR Quanta Services Inc. 0.10% 7,362 $3.1M Reduce -2.0%
TFC Truist Financial Corp. 0.10% 66,525 $3.0M Reduce -2.2%
MAR Marriott International Class A 0.10% 11,644 $3.0M Reduce -1.7%
DLR Digital Realty Trust Inc. 0.10% 17,473 $3.0M Reduce -1.5%
AEP American Electric Power 0.10% 26,784 $3.0M Reduce -1.6%
APD Air Products & Chemicals Inc. 0.10% 11,033 $3.0M Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.10% 5,338 $3.0M Reduce -2.0%
GM General Motors Co. 0.10% 48,761 $3.0M Reduce -12.4%
FNV Franco-Nevada Corp. 0.10% 9,569 $3.0M Reduce -1.5%
AFL Aflac Inc. 0.10% 26,370 $2.9M Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 182,033 $2.9M Add +13.8%
CMI Cummins Inc. 0.10% 6,889 $2.9M Reduce -1.4%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 6,378 $2.9M Reduce -1.8%
NXPI NXP Semiconductors NV 0.10% 12,747 $2.9M Reduce -1.1%
COR Cencora Inc. 0.10% 9,285 $2.9M Add +4.5%
KMI Kinder Morgan Inc. 0.09% 100,866 $2.9M Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.09% 9,294 $2.8M Add +5.3%
ALL Allstate Corp. 0.09% 13,154 $2.8M Reduce -1.7%
FAST Fastenal Co. 0.09% 57,511 $2.8M Reduce -1.8%
PSX Phillips 66 0.09% 20,530 $2.8M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.09% 71,024 $2.8M Reduce -2.0%
FTNT Fortinet Inc. 0.09% 32,769 $2.8M Reduce -1.7%
FDX FedEx Corp. 0.09% 11,456 $2.7M Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.09% 17,837 $2.7M Reduce -1.6%
BDX Becton Dickinson and Co. 0.09% 14,291 $2.7M Reduce -2.0%
O Realty Income Corp. 0.09% 44,006 $2.7M Reduce -1.7%
VLO Valero Energy Corp. 0.09% 15,705 $2.7M Reduce -2.0%
ROP Roper Technologies Inc. 0.09% 5,348 $2.7M Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.09% 67,679 $2.7M Reduce -1.8%
LNG Cheniere Energy Inc. 0.09% 11,241 $2.6M Reduce -1.9%
ABNB Airbnb Inc. Class A 0.09% 21,569 $2.6M Reduce -1.6%
AXON Axon Enterprise Inc. 0.09% 3,630 $2.6M Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.09% 4,065 $2.6M Reduce -1.7%
PCAR Paccar Inc. 0.08% 26,121 $2.6M Reduce -1.6%
WDAY Workday Inc. Class A 0.08% 10,655 $2.6M Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 74,172 $2.5M Add +3.8%
D Dominion Energy Inc. 0.08% 41,495 $2.5M Reduce -1.9%
RSG Republic Services Inc. 0.08% 11,038 $2.5M Reduce -2.1%
ROST Ross Stores Inc. 0.08% 16,396 $2.5M Reduce -1.9%
EA Electronic Arts Inc. 0.08% 12,269 $2.5M Reduce -1.9%
CCJ Cameco Corp. 0.08% 21,157 $2.5M Reduce -1.8%
MNST Monster Beverage Corp. 0.08% 36,493 $2.5M Reduce -1.6%
STX Seagate Technology Holdings 0.08% 10,392 $2.5M Reduce -1.1%
AMP Ameriprise Financial Inc. 0.08% 4,961 $2.4M Reduce -1.3%
AIG American International Group 0.08% 31,018 $2.4M Reduce -2.2%
CBRE CBRE Group Inc. Class A 0.08% 15,359 $2.4M Reduce -1.6%
DHI D.R. Horton Inc. 0.08% 14,261 $2.4M Reduce -2.2%
MET Metlife Inc. 0.08% 29,263 $2.4M Reduce -1.9%
BKR Baker Hughes Co. 0.08% 49,300 $2.4M Reduce -1.8%
CARR Carrier Global Corp. 0.08% 40,217 $2.4M Reduce -2.0%
TTWO Take-Two Interactive Softwre 0.08% 9,211 $2.4M Add +4.5%
SLF Sun Life Financial Inc. 0.08% 28,413 $2.4M Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.08% 194,845 $2.3M Reduce -1.7%
KR Kroger Co. 0.08% 34,173 $2.3M Reduce -2.0%
CVNA Carvana Co. 0.08% 6,101 $2.3M Add +3.5%
XEL Xcel Energy Inc. 0.08% 28,503 $2.3M Reduce -2.5%
CTVA Corteva Inc. 0.08% 33,945 $2.3M Reduce -1.8%
PSA Public Storage 0.08% 7,941 $2.3M Reduce -1.5%
DELL Dell Technologies -C 0.08% 16,174 $2.3M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.07% 29,245 $2.3M Reduce -2.0%
VEEV Veeva Systems Inc. Class A 0.07% 7,623 $2.3M Reduce -2.0%
OKE Oneok Inc. 0.07% 31,063 $2.3M Reduce -1.9%
EXC Exelon Corp. 0.07% 50,232 $2.3M Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.07% 2,449 $2.3M Reduce -0.9%
WCN Waste Connections Inc. 0.07% 12,733 $2.2M Reduce -2.5%
CLS Celestica Inc. 0.07% 6,529 $2.2M Reduce -2.9%
ETR Entergy Corp. 0.07% 23,969 $2.2M Add +8.0%
MSCI MSCI Inc. 0.07% 3,915 $2.2M Reduce -1.9%
FERG Ferguson Enterprises Inc. 0.07% 9,844 $2.2M Reduce -2.1%
AME Ametek Inc. 0.07% 11,567 $2.2M Reduce -1.6%
EBAY eBay Inc. 0.07% 23,628 $2.1M Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,214 $2.1M Reduce -1.4%
KGC Kinross Gold Corp. 0.07% 60,755 $2.1M Reduce -2.9%
PEG Public Service Enterprise GP 0.07% 25,106 $2.1M Reduce -1.6%
GRMN Garmin Ltd. 0.07% 8,485 $2.1M Add +9.2%
KMB Kimberly-Clark Corp. 0.07% 16,761 $2.1M Reduce -1.8%
YUM Yum! Brands Inc. 0.07% 13,709 $2.1M Reduce -2.0%
CCI Crown Castle Inc. 0.07% 21,530 $2.1M Reduce -2.2%
PAYX Paychex Inc. 0.07% 16,287 $2.1M Reduce -2.3%
TGT Target Corp. 0.07% 22,569 $2.0M Reduce -2.1%
WDC Western Digital Corp. 0.07% 16,808 $2.0M Reduce -1.3%
VMC Vulcan Materials Co. 0.07% 6,521 $2.0M Reduce -2.4%
RMD Resmed Inc. 0.07% 7,292 $2.0M Reduce -1.6%
SYY Sysco Corp. 0.07% 24,205 $2.0M Reduce -1.4%
DDOG Datadog Inc. Class A 0.07% 13,941 $2.0M Reduce -1.9%
XYZ Block Inc. 0.06% 27,339 $2.0M Reduce -1.9%
WEC WEC Energy Group Inc. 0.06% 17,189 $2.0M Add +6.3%
CPRT Copart Inc. 0.06% 43,582 $2.0M Reduce -1.8%
ROK Rockwell Automation Inc. 0.06% 5,546 $1.9M Reduce -2.0%
NTR Nutrien Ltd. 0.06% 23,633 $1.9M Reduce -2.4%
NDAQ Nasdaq Inc. 0.06% 21,682 $1.9M Reduce -1.7%
CAH Cardinal Health Inc. 0.06% 12,187 $1.9M Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.06% 14,313 $1.9M Reduce -1.8%
MLM Martin Marietta Materials 0.06% 3,011 $1.9M Reduce -2.5%
CSGP Costar Group Inc. 0.06% 21,782 $1.8M Add +3.8%
FICO Fair Isaac Corp. 0.06% 1,226 $1.8M Reduce -1.8%
OTIS Otis Worldwide Corp. 0.06% 19,792 $1.8M Reduce -2.3%
A Agilent Technologies Inc. 0.06% 13,996 $1.8M Reduce -1.9%
PRU Prudential Financial Inc. 0.06% 17,275 $1.8M Reduce -2.4%
VRSK Verisk Analytics Inc. 0.06% 7,014 $1.8M Reduce -2.9%
PCG P G & E Corp. 0.06% 116,659 $1.8M Reduce -2.0%
XYL Xylem Inc. 0.06% 11,913 $1.8M Reduce -1.8%
TRGP Targa Resources Corp. 0.06% 10,439 $1.7M Reduce -1.6%
WAB Wabtec Corp. 0.06% 8,647 $1.7M Reduce -1.7%
FTS Fortis Inc. 0.06% 24,537 $1.7M Reduce -1.9%
FIS Fidelity National Info Serv 0.06% 26,254 $1.7M Reduce -2.5%
MCHP Microchip Technology Inc. 0.06% 26,642 $1.7M Reduce -1.3%
ED Consolidated Edison Inc. 0.06% 17,016 $1.7M Reduce -1.9%
ARES Ares Management Corp. Class A 0.06% 10,691 $1.7M Reduce -1.2%
WTW Willis Towers Watson PLC 0.06% 4,893 $1.7M Reduce -2.2%
RJF Raymond James Financial Inc. 0.06% 9,769 $1.7M Reduce -1.5%
ACGL Arch Capital Group Ltd. 0.05% 18,417 $1.7M Reduce -1.7%
VTR Ventas Inc. 0.05% 23,846 $1.7M Add +12.8%
STT State Street Corp. 0.05% 14,359 $1.7M Reduce -2.1%
EQT Eqt Corp. 0.05% 30,502 $1.7M Add +6.0%
OXY Occidental Petroleum Corp. 0.05% 35,059 $1.7M Reduce -2.0%
TRI Thomson Reuters Corp. 0.05% 7,670 $1.7M Reduce -2.3%
CTSH Cognizant Tech Solutions-A 0.05% 24,623 $1.7M Reduce -1.8%
IR Ingersoll-Rand Inc. 0.05% 19,920 $1.6M Reduce -1.9%
IQV Iqvia Holdings Inc. 0.05% 8,662 $1.6M Reduce -2.5%
NRG NRG Energy Inc. 0.05% 10,159 $1.6M Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 8,224 $1.6M Reduce -2.0%
CCL Carnival Corp. 0.05% 56,031 $1.6M Reduce -1.7%
KDP Keurig Dr Pepper Inc. 0.05% 63,175 $1.6M Reduce -2.1%
HPE Hewlett Packard Enterprise 0.05% 64,585 $1.6M Reduce -0.4%
CVE Cenovus Energy Inc. 0.05% 66,679 $1.6M Add +9.1%
PBA Pembina Pipeline Corp. 0.05% 27,792 $1.6M Reduce -3.5%
DD Dupont DE Nemours Inc. 0.05% 20,000 $1.6M Reduce -1.8%
EFX Equifax Inc. 0.05% 6,073 $1.6M Reduce -2.5%
ADM Archer-Daniels-Midland Co. 0.05% 26,011 $1.6M Reduce -1.4%
KVUE Kenvue Inc. 0.05% 95,521 $1.6M Reduce -2.0%
IBKR Interactive Brokers Gro Class A 0.05% 22,490 $1.5M Reduce -2.5%
ZS Zscaler Inc. 0.05% 5,131 $1.5M Reduce -1.5%
HUM Humana Inc. 0.05% 5,886 $1.5M Reduce -2.0%
AEE Ameren Corporation 0.05% 14,501 $1.5M Add +7.8%
NUE Nucor Corp. 0.05% 11,182 $1.5M Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 14,690 $1.5M Reduce -1.5%
SOFI Sofi Technologies Inc. 0.05% 56,483 $1.5M New
KEYS Keysight Technologies Inc. 0.05% 8,523 $1.5M Reduce -1.7%
TSCO Tractor Supply Company 0.05% 26,148 $1.5M Reduce -2.6%
EME Emcor Group Inc. 0.05% 2,262 $1.5M Reduce -1.6%
EXR Extra Space Storage Inc. 0.05% 10,393 $1.5M Reduce -2.1%
FITB Fifth Third Bancorp 0.05% 32,832 $1.5M Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 17,407 $1.5M Reduce -0.8%
LEN Lennar Corp. Class A 0.05% 11,559 $1.5M Reduce -2.7%
ATO Atmos Energy Corp. 0.05% 8,525 $1.5M Add +8.1%
BRO Brown & Brown Inc. 0.05% 15,358 $1.4M Reduce -2.3%
HSY The Hershey Co. 0.05% 7,687 $1.4M Reduce -2.1%
DTE DTE Energy Company 0.05% 10,097 $1.4M Reduce -2.2%
AWK American Water Works Co. Inc. 0.05% 10,223 $1.4M Reduce -2.8%
LPLA LPL Financial Holdings Inc. 0.05% 4,209 $1.4M Reduce -1.3%
ULTA Ulta Beauty Inc. 0.05% 2,543 $1.4M Reduce -1.9%
TECK Teck Resources Ltd.-CLS B 0.05% 22,649 $1.4M No change
SYF Synchrony Financial 0.04% 19,218 $1.4M Reduce -1.7%
BR Broadridge Financial Solutio 0.04% 5,719 $1.4M Reduce -2.7%
AVB Avalonbay Communities Inc. 0.04% 6,974 $1.3M Reduce -2.1%
ODFL Old Dominion Freight Line 0.04% 9,571 $1.3M Reduce -1.9%
CBOE Cboe Global Markets Inc. 0.04% 5,489 $1.3M Reduce -1.3%
PPL PPL Corp. 0.04% 36,198 $1.3M Reduce -2.1%
PTC PTC Inc. 0.04% 6,589 $1.3M Reduce -1.5%
RBA RB Global Inc. 0.04% 8,876 $1.3M Reduce -3.9%
TDY Teledyne Technologies Inc. 0.04% 2,282 $1.3M Reduce -0.3%
PHM Pultegroup Inc. 0.04% 10,085 $1.3M Reduce -2.0%
GIS General Mills Inc. 0.04% 26,207 $1.3M Reduce -3.1%
CINF Cincinnati Financial Corp. 0.04% 8,316 $1.3M Reduce -2.3%
FANG Diamondback Energy Inc. 0.04% 9,172 $1.3M Reduce -3.0%
LH Labcorp Holdings Inc. 0.04% 4,547 $1.3M Reduce -2.0%
DXCM Dexcom Inc. 0.04% 19,310 $1.3M Reduce -2.0%
KHC The Kraft Heinz Co. 0.04% 49,885 $1.3M No change
LYV Live Nation Entertainment Inc. 0.04% 7,892 $1.3M Reduce -1.4%
EXPE Expedia Group Inc. 0.04% 6,027 $1.3M Reduce -2.0%
AER Aercap Holdings NV 0.04% 10,631 $1.3M Reduce -2.3%
ES Eversource Energy 0.04% 18,002 $1.3M Reduce -2.9%
STE Steris PLC 0.04% 5,175 $1.3M Reduce -1.9%
TEAM Atlassian Corp. Class A 0.04% 8,004 $1.3M Reduce -2.0%
QSR Restaurant Brands Intern 0.04% 14,292 $1.3M Reduce -2.7%
NTRS Northern Trust Corp. 0.04% 9,473 $1.3M Reduce -3.8%
VRSN Verisign Inc. 0.04% 4,555 $1.3M Reduce -1.7%
MTD Mettler-Toledo International 0.04% 1,028 $1.3M Reduce -2.1%
SMCI Super Micro Computer Inc. 0.04% 26,293 $1.3M Reduce -1.5%
HPQ HP Inc. 0.04% 46,039 $1.3M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 12,137 $1.2M Reduce -1.8%
CNP Centerpoint Energy Inc. 0.04% 32,064 $1.2M Reduce -1.9%
EXE Expand Energy Corp. 0.04% 11,655 $1.2M Add +12.1%
IMO Imperial Oil Ltd. 0.04% 9,807 $1.2M Reduce -3.1%
CHTR Charter Communications Inc. Class A 0.04% 4,495 $1.2M Reduce -2.8%
HBAN Huntington Bancshares Inc. 0.04% 71,515 $1.2M Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 18,921 $1.2M Reduce -2.9%
FSLR First Solar Inc. 0.04% 5,546 $1.2M Reduce -1.6%
FE Firstenergy Corp. 0.04% 26,401 $1.2M Reduce -2.2%
JBL Jabil Inc. 0.04% 5,570 $1.2M Reduce -1.1%
GIB Cgi Inc. 0.04% 9,716 $1.2M Reduce -1.8%
RDDT Reddit Inc. Class A 0.04% 5,221 $1.2M Add +41.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 15,643 $1.2M Reduce -1.8%
NVR NVR Inc. 0.04% 148 $1.2M Reduce -2.0%
WSM Williams-Sonoma Inc. 0.04% 6,073 $1.2M Reduce -2.1%
TPR Tapestry Inc. 0.04% 10,478 $1.2M New
NTAP Netapp Inc. 0.04% 9,972 $1.2M Reduce -1.5%
EIX Edison International 0.04% 21,308 $1.2M No change
RF Regions Financial Corp. 0.04% 44,515 $1.2M Reduce -2.4%
K Kellanova 0.04% 14,241 $1.2M No change
LDOS Leidos Holdings Inc. 0.04% 6,175 $1.2M Reduce -1.9%
PAAS Pan American Silver Corp. 0.04% 21,600 $1.2M No change
MKL Markel Group Inc. 0.04% 609 $1.2M Reduce -1.9%
GPN Global Payments Inc. 0.04% 13,903 $1.2M Reduce -2.1%
HUBB Hubbell Inc. 0.04% 2,650 $1.1M Reduce -1.3%
DG Dollar General Corp. 0.04% 10,947 $1.1M Reduce -2.3%
HUBS HubSpot Inc. 0.04% 2,410 $1.1M Reduce -2.1%
IP International Paper Co. 0.04% 24,298 $1.1M Reduce -2.9%
CFG Citizens Financial Group 0.04% 21,126 $1.1M Reduce -3.3%
SBAC SBA Communications Corp. 0.04% 5,788 $1.1M Reduce -2.3%
MDB Mongodb Inc. 0.04% 3,602 $1.1M Reduce -1.9%
PPG PPG Industries Inc. 0.04% 10,593 $1.1M Reduce -2.8%
DGX Quest Diagnostics Inc. 0.04% 5,838 $1.1M Reduce -2.5%
BIIB Biogen Inc. 0.04% 7,924 $1.1M No change
DOV Dover Corp. 0.04% 6,605 $1.1M Reduce -3.1%
AGI Alamos Gold Inc. Class A 0.04% 22,414 $1.1M Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 22,179 $1.1M Reduce -2.1%
TYL Tyler Technologies Inc. 0.04% 2,076 $1.1M Reduce -2.2%
TER Teradyne Inc. 0.04% 7,836 $1.1M Add +0.0%
FFIV F5 Inc. 0.04% 3,332 $1.1M Reduce -0.5%
PODD Insulet Corp. 0.04% 3,466 $1.1M Reduce -1.8%
PINS Pinterest Inc. Class A 0.04% 33,194 $1.1M Reduce -1.7%
STLD Steel Dynamics Inc. 0.03% 7,622 $1.1M Reduce -3.0%
CMS CMS Energy Corp. 0.03% 14,478 $1.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 12,012 $1.1M Reduce -3.7%
RKLB Rocket Lab Corp. 0.03% 22,055 $1.1M New
HAL Halliburton Co. 0.03% 42,592 $1.0M No change
NTRA Natera Inc. 0.03% 6,507 $1.0M Reduce -2.4%
ON On Semiconductor 0.03% 21,169 $1.0M Reduce 0.0%
MGA Magna International Inc. 0.03% 15,730 $1.0M No change
NI Nisource Inc. 0.03% 23,780 $1.0M No change
CDW CDW Corp. 0.03% 6,430 $1.0M Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 10,361 $1.0M Reduce -4.0%
PFG Principal Financial Group 0.03% 12,263 $1.0M Reduce -3.6%
GPC Genuine Parts Co. 0.03% 7,293 $1.0M Reduce -4.4%
CHD Church & Dwight Co. Inc. 0.03% 11,513 $1.0M Reduce -2.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 11,702 $1.0M No change
ZM Zoom Communications Inc. 0.03% 12,204 $1.0M Reduce -2.2%
DVN Devon Energy Corp. 0.03% 28,638 $1.0M Add +17.5%
IT Gartner Inc. 0.03% 3,813 $1.0M Reduce -2.2%
UTHR United Therapeutics Corp. 0.03% 2,383 $999K No change
J Jacobs Solutions Inc. 0.03% 6,612 $991K No change
L Loews Corp. 0.03% 9,768 $981K No change
PKG Packaging Corp. of America 0.03% 4,500 $981K No change
CTRA Coterra Energy Inc. 0.03% 41,276 $976K No change
AFRM Affirm Holdings Inc. 0.03% 13,342 $975K New
STN Stantec Inc. 0.03% 6,497 $975K No change
SSNC Ss&c Technologies Holdings 0.03% 10,953 $972K No change
ACM Aecom 0.03% 7,399 $965K No change
TRMB Trimble Inc. 0.03% 11,761 $960K Reduce -1.9%
EXPD Expeditors Intl Wash Inc. 0.03% 7,795 $956K Reduce -2.8%
GDDY GoDaddy Inc. Class A 0.03% 6,975 $954K Reduce -1.4%
EVRG Evergy Inc. 0.03% 12,529 $952K Reduce -4.4%
WAT Waters Corp. 0.03% 3,174 $952K Reduce -1.9%
WST West Pharmaceutical Services 0.03% 3,628 $952K No change
LULU Lululemon Athletica Inc. 0.03% 5,337 $950K No change
WY Weyerhaeuser Co. 0.03% 38,304 $950K No change
CCEP Coca-Cola Europacific Partne 0.03% 10,454 $945K No change
CPAY Corpay Inc. 0.03% 3,245 $935K Reduce -1.7%
NTNX Nutanix Inc. Class A 0.03% 12,554 $934K Reduce -1.7%
HEI Heico Corp. 0.03% 2,871 $927K Reduce -1.5%
HOLX Hologic Inc. 0.03% 13,544 $914K No change
BURL Burlington Stores Inc. 0.03% 3,570 $909K No change
ESS Essex Property Trust Inc. 0.03% 3,394 $908K Reduce -4.1%
TPL Texas Pacific Land Corp. 0.03% 973 $908K Reduce -2.3%
PNR Pentair PLC 0.03% 8,200 $908K No change
SNA Snap-on Inc. 0.03% 2,617 $907K No change
LNT Alliant Energy Corp. 0.03% 13,327 $898K Reduce -4.4%
CNC Centene Corp. 0.03% 25,024 $893K No change
INVH Invitation Homes Inc. 0.03% 30,269 $888K Reduce -2.9%
KEY Keycorp 0.03% 47,502 $888K Reduce -4.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 6,698 $887K No change
AMCR Amcor PLC 0.03% 107,859 $882K No change
GEN Gen Digital Inc. 0.03% 30,814 $875K Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 14,180 $873K No change
DLTR Dollar Tree Inc. 0.03% 9,238 $872K Reduce -3.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,956 $867K Reduce -4.3%
CLX Clorox Company 0.03% 7,020 $866K No change
BBY Best Buy Co. Inc. 0.03% 11,433 $865K No change
BAP Credicorp Ltd. 0.03% 3,239 $862K No change
FCNCA First Citizens Bcshs Class A 0.03% 481 $861K Reduce -1.4%
ALLE Allegion PLC 0.03% 4,854 $861K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 9,559 $857K Reduce -2.7%
LII Lennox International Inc. 0.03% 1,611 $853K No change
DOW Dow Inc. 0.03% 36,984 $848K No change
FTV Fortive Corp. 0.03% 17,222 $844K No change
MAA Mid-America Apartment Comm 0.03% 6,030 $843K Reduce -4.2%
TXT Textron Inc. 0.03% 9,939 $840K Reduce -3.1%
TOST Toast Inc. Class A 0.03% 22,930 $837K Add +11.6%
ROL Rollins Inc. 0.03% 14,119 $829K Reduce -2.7%
OMC Omnicom Group 0.03% 10,157 $828K Reduce -2.8%
CSL Carlisle Cos Inc. 0.03% 2,503 $823K Reduce -2.8%
OTEX Open Text Corp. 0.03% 15,765 $820K No change
GFL GFL Environmental Inc.-Sub VT 0.03% 12,374 $816K Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,747 $816K Reduce -1.8%
BALL Ball Corp. 0.03% 16,120 $813K No change
NBIX Neurocrine Biosciences Inc. 0.03% 5,790 $813K Reduce -2.7%
DOCU Docusign Inc. 0.03% 11,069 $798K Reduce -2.2%
GRAB Grab Holdings Ltd. Class A 0.03% 130,209 $784K No change
DPZ Domino's Pizza Inc. 0.03% 1,813 $783K Reduce -2.7%
GGG Graco Inc. 0.03% 9,185 $780K No change
TRU Transunion 0.03% 9,294 $779K Reduce -3.2%
WSO Watsco Inc. 0.03% 1,914 $774K No change
MAS Masco Corp. 0.03% 10,963 $772K Reduce -5.0%
RS Reliance Inc. 0.03% 2,748 $772K Reduce -4.0%
RPRX Royalty Pharma PLC Class A 0.03% 21,874 $772K Reduce -2.7%
ILMN Illumina Inc. 0.03% 8,122 $771K Reduce -2.3%
EQH Equitable Holdings Inc. 0.03% 15,129 $768K Reduce -2.8%
FNF Fidelity National Financial 0.03% 12,690 $768K Reduce -2.8%
BLDR Builders Firstsource Inc. 0.02% 6,233 $756K No change
EG Everest Group Ltd. 0.02% 2,138 $749K Reduce -4.8%
DECK Deckers Outdoor Corp. 0.02% 7,353 $745K No change
CAE Cae Inc. 0.02% 17,801 $734K No change
OKTA Okta Inc. 0.02% 7,986 $732K Reduce -2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,657 $730K Reduce -5.2%
REG Regency Centers Corp. 0.02% 10,001 $729K Reduce -3.6%
FOXA Fox Corp. Class A 0.02% 11,533 $727K No change
INCY Incyte Corp. 0.02% 8,495 $720K No change
HEI.A Heico Corp. Class A 0.02% 2,806 $713K Reduce -2.7%
TWLO Twilio Inc. Class A 0.02% 7,093 $710K Reduce -2.8%
CG The Carlyle Group Inc. 0.02% 11,257 $706K Reduce -4.0%
KIM Kimco Realty Corp. 0.02% 32,326 $706K Reduce -3.5%
DKS Dick's Sporting Goods Inc. 0.02% 3,160 $702K Reduce -3.7%
WPC WP Carey Inc. 0.02% 10,390 $702K No change
RPM RPM International Inc. 0.02% 5,942 $700K No change
Z Zillow Group Inc. Class C 0.02% 9,053 $698K No change
DT Dynatrace Inc. 0.02% 14,375 $696K Reduce -2.9%
AVY Avery Dennison Corp. 0.02% 4,286 $695K No change
COO The Cooper Cos Inc. 0.02% 10,062 $690K No change
BAH Booz Allen Hamilton Holdings 0.02% 6,897 $689K No change
TME Tencent Music Entertainm-ADR 0.02% 29,538 $689K No change
OC Owens Corning 0.02% 4,838 $684K Reduce -2.8%
BXP BXP Inc. 0.02% 9,107 $677K No change
TW Tradeweb Markets Inc. Class A 0.02% 6,043 $671K No change
POOL Pool Corp. 0.02% 2,132 $661K Reduce -4.3%
CCK Crown Holdings Inc. 0.02% 6,793 $656K No change
RCI Rogers Communications Inc. Class B 0.02% 13,524 $648K Reduce -3.0%
NDSN Nordson Corp. 0.02% 2,789 $633K Reduce -3.3%
DSGX The Descartes Systems Grp 0.02% 4,745 $622K Reduce -3.3%
UHS Universal Health Services-B 0.02% 3,044 $622K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 11,414 $618K No change
RVTY Revvity Inc. 0.02% 6,845 $600K Reduce -4.5%
MOH Molina Healthcare Inc. 0.02% 3,130 $599K Reduce -2.9%
TU Telus Corp. 0.02% 27,104 $594K Reduce -2.1%
DOC Healthpeak Properties Inc. 0.02% 30,954 $593K Reduce -4.1%
FSV Firstservice Corp. 0.02% 2,233 $592K Reduce -2.3%
GIL Gildan Activewear Inc. 0.02% 7,327 $589K Reduce -4.3%
AKAM Akamai Technologies Inc. 0.02% 7,681 $582K Reduce -3.0%
IEX Idex Corp. 0.02% 3,546 $577K Reduce -4.9%
FDS Factset Research Systems Inc. 0.02% 2,009 $576K Reduce -3.2%
AFG American Financial Group Inc. 0.02% 3,889 $567K Reduce -4.2%
LYB Lyondellbasell Indu Class A 0.02% 11,479 $563K No change
IOT Samsara Inc. Class A 0.02% 14,565 $543K Reduce -1.6%
BAX Baxter International Inc. 0.02% 23,364 $532K Reduce -4.0%
NWSA News Corp. Class A 0.02% 17,249 $530K No change
CPT Camden Property Trust 0.02% 4,939 $527K No change
UDR Udr Inc. 0.02% 14,140 $527K Reduce -5.2%
NLY Annaly Capital Management Inc. 0.02% 26,026 $526K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,754 $516K No change
BG Bunge Global SA 0.02% 6,337 $515K Reduce -3.9%
AMH American Homes 4 Rent- A 0.02% 15,459 $514K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,825 $513K Reduce -3.7%
SCCO Southern Copper Corp. 0.02% 4,216 $512K Add +1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,300 $491K Reduce -3.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 2,813 $489K Add +21.8%
SNAP Snap Inc. Class A 0.02% 62,698 $483K No change
ELS Equity Lifestyle Properties 0.02% 7,887 $479K Reduce -4.2%
CNH CNH Industrial NV 0.02% 43,441 $471K Reduce -4.5%
ERIE Erie Indemnity Company Class A 0.02% 1,456 $463K Reduce -1.2%
ALGN Align Technology Inc. 0.02% 3,676 $460K Reduce -2.9%
UAL United Airlines Holdings Inc. 0.01% 4,617 $446K Reduce -5.8%
WTRG Essential Utilities Inc. 0.01% 10,690 $427K Reduce -4.2%
DAL Delta Air Lines Inc. 0.01% 7,456 $423K No change
ACI Albertsons Cos Inc. Class A 0.01% 24,115 $422K Reduce -4.0%
BSY Bentley Systems Inc. Class B 0.01% 7,565 $389K Reduce -4.4%
CRBG Corebridge Financial Inc. 0.01% 11,806 $378K No change
FOX Fox Corp. Class B 0.01% 6,514 $373K No change
BEPC Brookfield Renewable Corp. 0.01% 7,734 $371K Reduce -2.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 17,714 $348K No change
H Hyatt Hotels Corp. Class A 0.01% 2,436 $346K Reduce -4.0%
DVA Davita Inc. 0.01% 2,578 $343K Reduce -5.3%
XP XP Inc. Class A 0.01% 17,346 $326K No change
TAL Tal Education Group- ADR 0.01% 28,991 $325K No change
PM Philip Morris International 0.01% 1,899 $308K Reduce -42.0%
HTHT H World Group Ltd.-ADR 0.01% 5,227 $204K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 7,797 $190K No change
BA The Boeing Co. 0.01% 867 $187K Reduce -47.4%
QFIN Qfin Holdings Inc.-ADR 0.01% 5,602 $161K No change
MO Altria Group Inc. 0.00% 2,188 $145K Reduce -38.9%
LMT Lockheed Martin Corp. 0.00% 249 $124K Reduce -45.4%
GD General Dynamics Corp. 0.00% 272 $93K Reduce -44.4%
ATHM Autohome Inc.-ADR 0.00% 2,494 $71K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,612 $53K Reduce -24.6%
FLUT Flutter Entertainment PLC-Di 0.00% 191 $49K Reduce -48.4%
GLPI Gaming and Leisure Propertie 0.00% 721 $34K No change
DRI Darden Restaurants Inc. 0.00% 118 $22K Reduce -50.2%
LVS Las Vegas Sands Corp. 0.00% 396 $21K Reduce -48.0%
STZ Constellation Brands Inc. Class A 0.00% 124 $17K Reduce -63.0%
DKNG Draftkings Inc. Class A 0.00% 467 $17K Reduce -48.5%
TAP Molson Coors Beverage Co. Class B 0.00% 320 $14K No change
TSN Tyson Foods Inc. Class A 0.00% 166 $9K Reduce -76.9%
BCE Bce Inc. 0.00% 35 $1K No change

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -1.5% 3.49% −0.32
MSFT Microsoft Corp. Reduce -1.4% 6.09% −0.31
META Meta Platforms Inc. Class A Reduce -1.9% 2.66% −0.28
NBIS Nebius Group NV Sold out 0.00% −0.23
NFLX Netflix Inc. Reduce -1.9% 0.84% −0.19
V Visa Inc. Class A Reduce -1.8% 0.98% −0.14
LLY Eli Lilly & Co. Reduce -1.0% 1.02% −0.12
COST Costco Wholesale Corp. Reduce -0.9% 0.69% −0.11
CRM Salesforce Inc. Reduce -1.9% 0.37% −0.10
ISRG Intuitive Surgical Inc. Reduce -1.8% 0.27% −0.09
ACN Accenture PLC Class A Reduce -1.7% 0.25% −0.08
INTU Intuit Inc. Reduce -1.8% 0.32% −0.08
PG The Procter & Gamble Co. Reduce -1.7% 0.60% −0.08
KO The Coca-Cola Co. Reduce -1.6% 0.45% −0.08
NOW ServiceNow Inc. Reduce -1.7% 0.32% −0.07
HES Hess Corp. Sold out 0.00% −0.07
TXN Texas Instruments Inc. Reduce -1.6% 0.28% −0.07
DIS The Walt Disney Co. Reduce -1.8% 0.34% −0.06
FISV Fiserv Inc. Reduce -2.0% 0.12% −0.06
IBM Intl Business Machines Corp. Reduce -0.3% 0.44% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -1.6% 0.30% −0.05
ADBE Adobe Inc. Reduce -1.8% 0.25% −0.05
CSCO Cisco Systems Inc. Reduce -1.6% 0.45% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -1.8% 0.09% −0.05
BSX Boston Scientific Corp. Reduce -1.6% 0.24% −0.05
HON Honeywell International Inc. Reduce -1.9% 0.23% −0.05
CMCSA Comcast Corp. Class A Reduce -1.9% 0.20% −0.05
SPGI S&P Global Inc. Reduce -1.8% 0.25% −0.05
PGR Progressive Corp. Reduce -1.6% 0.24% −0.04
DE Deere & Co. Reduce -1.8% 0.20% −0.04
T AT&T Inc. Reduce -1.8% 0.33% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.9% 0.17% −0.04
XOM Exxon Mobil Corp. Reduce -1.8% 0.82% −0.04
ABT Abbott Laboratories Reduce -0.7% 0.39% −0.04
ELV Elevance Health Inc. Reduce -2.0% 0.12% −0.04
MELI MercadoLibre Inc. Reduce -1.6% 0.18% −0.04
AMT American Tower Corp. Reduce -1.9% 0.15% −0.04
SPOT Spotify Technology SA Reduce -1.8% 0.18% −0.04
SYK Stryker Corp. Reduce -1.5% 0.21% −0.04
FTNT Fortinet Inc. Reduce -1.7% 0.09% −0.03
CI The Cigna Group Reduce -1.9% 0.13% −0.03
UPS United Parcel Service Class B Reduce -1.8% 0.10% −0.03
TDG Transdigm Group Inc. Reduce -1.8% 0.12% −0.03
WMT Walmart Inc. Reduce -1.8% 0.75% −0.03
LIN Linde PLC Reduce -1.8% 0.37% −0.03
MRSH Marsh & McLennan Cos Reduce -1.8% 0.16% −0.03
ICE Intercontinental Exchange Inc. Reduce -1.6% 0.16% −0.03
ADP Automatic Data Processing Reduce -1.9% 0.20% −0.03
SBUX Starbucks Corp. Reduce -1.9% 0.16% −0.03

Portfolio Buys Q2 2025 → Q3 2025

PLTR Palantir Technologies Inc. Class A Add +4.0% 0.69% +0.16
CVX Chevron Corp. Add +14.4% 0.51% +0.07
SOFI Sofi Technologies Inc. New 0.05% +0.05
TPR Tapestry Inc. New 0.04% +0.04
RKLB Rocket Lab Corp. New 0.03% +0.03
AFRM Affirm Holdings Inc. New 0.03% +0.03
RBLX Roblox Corp. Class A Add +4.8% 0.13% +0.03
CVE Cenovus Energy Inc. Add +9.1% 0.05% +0.02
RDDT Reddit Inc. Class A Add +41.7% 0.04% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +13.8% 0.10% +0.02
WELL Welltower Inc. Add +1.7% 0.20% +0.02
LHX L3HARRIS Technologies Inc. Add +5.3% 0.09% +0.01
AGI Alamos Gold Inc. Class A Add +0.7% 0.04% +0.01
GRMN Garmin Ltd. Add +9.2% 0.07% +0.01
TER Teradyne Inc. Add +0.0% 0.04% +0.01
SNPS Synopsys Inc. Add +19.9% 0.15% +0.01
ETR Entergy Corp. Add +8.0% 0.07% +0.01
VTR Ventas Inc. Add +12.8% 0.05% +0.01
FUTU Futu Holdings Ltd.-ADR Add +21.8% 0.02% +0.01
DVN Devon Energy Corp. Add +17.5% 0.03% +0.01
CVNA Carvana Co. Add +3.5% 0.08% +0.01
WEC WEC Energy Group Inc. Add +6.3% 0.06% +0.01
DASH DoorDash Inc. Class A Add +0.7% 0.16% +0.00
ATO Atmos Energy Corp. Add +8.1% 0.05% +0.00
NET Cloudflare Inc. Class A Add +2.3% 0.11% +0.00
AEE Ameren Corporation Add +7.8% 0.05% +0.00
TTWO Take-Two Interactive Softwre Add +4.5% 0.08% +0.00
UBER Uber Technologies Inc. Add +3.4% 0.32% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.02% +0.00
COR Cencora Inc. Add +4.5% 0.10% +0.00
CSGP Costar Group Inc. Add +3.8% 0.06% +0.00
SLB SLB Ltd. Add +3.8% 0.08% −0.00
EXE Expand Energy Corp. Add +12.1% 0.04% −0.00
TOST Toast Inc. Class A Add +11.6% 0.03% −0.00
EQT Eqt Corp. Add +6.0% 0.05% −0.00
TMUS T-Mobile US Inc. Add +3.8% 0.20% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 0.20% −0.02
MA Mastercard Inc. Class A Add +3.1% 0.81% −0.03
MSTR Strategy Inc. Add +3.7% 0.14% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.13% −0.05

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