Gulf International Bank (UK) Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Gulf International Bank (UK) Ltd reported 589 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 15, added to 564 and reduced 4. The biggest buy was Exxon Mobil (XOM, shares +49%) and the biggest sale an exit from Thomson Reuters (TRI).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$4.5B (Q1 2026)
SEC Filing
0001598697-26-000004 ↗ filed May 11, 2026

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 Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $4.5B $4.5B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 589 stocks · $4.5B

NVDA Nvidia Corp. 7.31% 1,873,417 $326.7M Add +52.3%
AAPL Apple Inc. 6.45% 1,135,897 $288.3M Add +50.8%
MSFT Microsoft Corp. 4.52% 545,665 $202.0M Add +52.4%
AMZN Amazon.com Inc. 3.46% 743,471 $154.8M Add +53.0%
GOOGL Alphabet Inc. Class A 2.89% 449,766 $129.3M Add +53.0%
GOOG Alphabet Inc. Class C 2.41% 376,116 $107.9M Add +51.0%
AVGO Broadcom Inc. 2.41% 348,118 $107.7M Add +53.5%
META Meta Platforms Inc. Class A 2.15% 168,331 $96.3M Add +52.3%
TSLA Tesla Inc. 1.82% 218,508 $81.2M Add +51.5%
JPM JPMorgan Chase & Co. 1.38% 210,420 $61.9M Add +49.7%
LLY Eli Lilly & Co. 1.28% 62,109 $57.1M Add +51.9%
XOM Exxon Mobil Corp. 1.24% 326,021 $55.3M Add +48.8%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 106,304 $50.9M Add +53.3%
JNJ Johnson & Johnson 1.02% 186,152 $45.5M Add +52.6%
WMT Walmart Inc. 0.94% 338,953 $42.1M Add +52.3%
V Visa Inc. Class A 0.88% 130,298 $39.4M Add +49.5%
COST Costco Wholesale Corp. 0.77% 34,323 $34.2M Add +52.2%
MA Mastercard Inc. Class A 0.73% 65,441 $32.7M Add +50.9%
NFLX Netflix Inc. 0.70% 327,463 $31.5M Add +52.3%
CVX Chevron Corp. 0.68% 147,827 $30.6M Add +48.1%
ABBV Abbvie Inc. 0.66% 136,605 $29.7M Add +52.4%
MU Micron Technology Inc. 0.66% 86,976 $29.4M Add +55.4%
PG The Procter & Gamble Co. 0.58% 180,676 $26.1M Add +52.1%
PLTR Palantir Technologies Inc. Class A 0.58% 176,619 $25.8M Add +52.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 529,624 $25.8M Add +46.8%
CAT Caterpillar Inc. 0.57% 36,186 $25.6M Add +48.7%
AMD Advanced Micro Devices 0.57% 125,875 $25.6M Add +53.0%
HD Home Depot Inc. 0.57% 76,885 $25.3M Add +53.9%
KO The Coca-Cola Co. 0.54% 316,108 $24.0M Add +53.1%
CSCO Cisco Systems Inc. 0.53% 305,334 $23.7M Add +51.5%
GE General Electric filed as GE AEROSPACE 0.52% 81,566 $23.1M Add +49.7%
MRK Merck & Co. Inc. 0.52% 191,707 $23.1M Add +51.7%
AMAT Applied Materials Inc. 0.47% 61,293 $20.9M Add +49.7%
LRCX Lam Research Corp. 0.46% 97,088 $20.7M Add +49.9%
RTX RTX Corp. 0.45% 103,552 $20.0M Add +55.0%
GS Goldman Sachs Group Inc. 0.44% 23,203 $19.6M Add +47.4%
ORCL Oracle Corp. 0.44% 133,274 $19.6M Add +52.7%
WFC Wells Fargo & Co. 0.43% 242,630 $19.3M Add +46.5%
UNH Unitedhealth Group Inc. 0.42% 69,959 $18.9M Add +51.5%
LIN Linde PLC 0.40% 36,118 $17.9M Add +50.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 72,294 $17.5M Add +53.0%
RY Royal Bank of Canada 0.39% 107,949 $17.4M Add +51.6%
MCD McDonald's Corp. 0.38% 54,978 $17.1M Add +52.5%
PEP Pepsico Inc. 0.37% 105,732 $16.4M Add +53.7%
VZ Verizon Communications Inc. 0.36% 324,952 $16.3M Add +53.9%
T AT&T Inc. 0.35% 546,631 $15.8M Add +51.6%
C Citigroup Inc. 0.35% 138,247 $15.7M Add +45.2%
INTC Intel Corp. 0.35% 349,618 $15.4M Add +58.7%
MS Morgan Stanley 0.34% 91,764 $15.1M Add +50.7%
KLAC KLA Corp. 0.33% 10,161 $15.0M Add +50.4%
NEE Nextera Energy Inc. 0.33% 159,196 $14.8M Add +54.0%
AMGN Amgen Inc. 0.33% 41,616 $14.6M Add +54.5%
TMO Thermo Fisher Scientific Inc. 0.32% 29,015 $14.3M Add +51.6%
ABT Abbott Laboratories 0.31% 134,325 $13.8M Add +52.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 85,854 $13.7M Add +51.2%
TXN Texas Instruments Inc. 0.31% 70,269 $13.6M Add +53.0%
CRM Salesforce Inc. 0.30% 72,454 $13.5M Add +50.4%
GILD Gilead Sciences Inc. 0.30% 95,951 $13.4M Add +53.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 137,897 $13.3M Add +52.1%
AXP American Express Co. 0.29% 42,621 $12.9M Add +49.9%
ISRG Intuitive Surgical Inc. 0.28% 27,413 $12.6M Add +50.3%
COP Conocophillips 0.28% 95,415 $12.6M Add +47.9%
PFE Pfizer Inc. 0.28% 438,730 $12.3M Add +55.4%
SCHW Schwab (charles) Corp. 0.27% 130,654 $12.3M Add +50.4%
TD Toronto-Dominion Bank 0.27% 130,536 $12.2M Add +48.6%
ADI Analog Devices Inc. 0.27% 37,878 $12.1M Add +51.5%
APH Amphenol Corp. Class A 0.27% 94,637 $12.0M Add +55.8%
SHOP Shopify Inc. Class A 0.25% 94,450 $11.2M Add +53.2%
DE Deere & Co. 0.25% 19,848 $11.2M Add +52.6%
UNP Union Pacific Corp. 0.25% 45,813 $11.1M Add +49.2%
HON Honeywell International Inc. 0.25% 49,020 $11.1M Add +50.3%
BKNG Booking Holdings Inc. 0.25% 2,619 $11.0M Add +57.2%
BLK BlackRock Inc. 0.25% 11,405 $11.0M Add +53.4%
UBER Uber Technologies Inc. 0.25% 152,415 $11.0M Add +52.4%
ETN Eaton Corp. PLC 0.24% 30,063 $10.8M Add +50.7%
QCOM Qualcomm Inc. 0.24% 82,243 $10.6M Add +47.1%
WELL Welltower Inc. 0.23% 53,125 $10.5M Add +56.4%
LOW Lowe's Cos Inc. 0.23% 43,289 $10.2M Add +52.9%
SPGI S&P Global Inc. 0.23% 23,951 $10.2M Add +50.2%
ANET Arista Networks Inc. 0.23% 82,772 $10.2M Add +53.3%
PANW Palo Alto Networks Inc. 0.22% 62,464 $10.0M Add +84.2%
BMY Bristol-Myers Squibb Co. 0.21% 157,160 $9.5M Add +55.5%
PLD Prologis Inc. 0.21% 71,872 $9.5M Add +54.2%
ACN Accenture PLC Class A 0.21% 47,659 $9.4M Add +51.5%
CB Chubb Ltd. 0.21% 28,874 $9.4M Add +50.8%
INTU Intuit Inc. 0.21% 21,529 $9.3M Add +52.9%
DHR Danaher Corp. 0.21% 49,094 $9.3M Add +51.1%
NEM Newmont Corp. 0.20% 84,279 $9.1M Add +48.9%
ENB Enbridge Inc. 0.20% 167,659 $9.1M Add +53.1%
PGR Progressive Corp. 0.20% 45,296 $9.0M Add +53.5%
COF Capital One Financial Corp. 0.20% 49,103 $9.0M Add +53.7%
VRTX Vertex Pharmaceuticals Inc. 0.20% 19,636 $8.8M Add +52.0%
PH Parker Hannifin Corp. 0.20% 9,767 $8.7M Add +49.8%
SYK Stryker Corp. 0.20% 26,602 $8.7M Add +53.7%
MDT Medtronic PLC 0.19% 98,987 $8.6M Add +54.2%
GLW Corning Inc. 0.19% 62,997 $8.6M Add +53.4%
NOW ServiceNow Inc. 0.19% 80,204 $8.4M Add +51.3%
MCK McKesson Corp. 0.18% 9,545 $8.3M Add +49.3%
CME Cme Group Inc. 0.18% 27,883 $8.2M Add +53.9%
SO The Southern Co. 0.18% 85,152 $8.2M Add +53.4%
TMUS T-Mobile US Inc. 0.18% 38,779 $8.1M Add +50.9%
CMCSA Comcast Corp. Class A 0.18% 280,762 $8.1M Add +47.8%
ADBE Adobe Inc. 0.18% 32,380 $7.9M Add +48.0%
AEM Agnico Eagle Mines Ltd. 0.18% 38,781 $7.9M Add +54.0%
DUK Duke Energy Corp. 0.18% 60,079 $7.9M Add +54.0%
SBUX Starbucks Corp. 0.18% 87,625 $7.8M Add +55.4%
CNQ Canadian Natural Resources 0.18% 160,737 $7.8M Add +58.2%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 19,490 $7.6M Add +53.4%
EQIX Equinix Inc. 0.17% 7,600 $7.5M Add +56.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.17% 54,623 $7.4M Add +50.7%
BSX Boston Scientific Corp. 0.16% 114,629 $7.2M Add +53.8%
TT Trane Technologies PLC 0.16% 17,164 $7.2M Add +51.0%
WDC Western Digital Corp. 0.16% 26,436 $7.2M Add +57.4%
NOC Northrop Grumman Corp. 0.16% 10,469 $7.1M Add +52.0%
WM Waste Management Inc. 0.16% 31,072 $7.1M Add +54.3%
APP AppLovin Corp. Class A 0.16% 17,848 $7.1M Add +51.8%
CVS CVS Health Corp. 0.16% 97,943 $7.0M Add +55.7%
VRT Vertiv Holdings Co. Class A 0.16% 28,067 $7.0M Add +57.4%
ICE Intercontinental Exchange Inc. 0.16% 44,152 $6.9M Add +52.3%
WMB Williams Cos Inc. 0.15% 94,287 $6.9M Add +53.2%
HWM Howmet Aerospace Inc. 0.15% 29,575 $6.8M Add +51.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.15% 71,672 $6.8M Add +51.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.15% 95,201 $6.6M Add +54.0%
STX Seagate Technology Holdings 0.15% 16,828 $6.6M Add +61.7%
BX Blackstone Inc. 0.15% 57,038 $6.6M Add +56.4%
MRSH Marsh & McLennan Cos 0.15% 37,758 $6.5M Add +53.1%
FCX Freeport-McMoran Inc. 0.15% 110,750 $6.5M Add +55.9%
MRVL Marvell Technology Inc. 0.15% 65,721 $6.5M Add +51.1%
BN Brookfield Corp. 0.14% 159,060 $6.4M Add +56.8%
ADP Automatic Data Processing 0.14% 31,228 $6.3M Add +51.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 53,358 $6.3M Add +46.7%
PWR Quanta Services Inc. 0.14% 11,530 $6.3M Add +56.6%
PNC PNC Financial Services Group 0.14% 30,090 $6.3M Add +50.7%
AMT American Tower Corp. 0.14% 36,142 $6.2M Add +54.5%
USB US Bancorp 0.14% 119,839 $6.2M Add +53.4%
JCI Johnson Controls Internation 0.14% 47,412 $6.2M Add +41.5%
REGN Regeneron Pharmaceuticals 0.14% 7,986 $6.2M Add +49.3%
FDX FedEx Corp. 0.14% 17,236 $6.1M Add +50.5%
SU Suncor Energy Inc. 0.14% 92,785 $6.1M Add +54.8%
MELI MercadoLibre Inc. 0.14% 3,531 $6.1M Add +54.1%
EOG EOG Resources Inc. 0.14% 41,888 $6.1M Add +50.2%
ORLY O'reilly Automotive Inc. 0.13% 65,176 $6.0M Add +49.6%
MMM 3M Co. 0.13% 41,045 $6.0M Add +49.9%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 115,215 $5.9M Add +55.3%
CSX CSX Corp. 0.13% 143,627 $5.9M Add +48.1%
SNPS Synopsys Inc. 0.13% 14,773 $5.9M Add +56.9%
SPOT Spotify Technology SA 0.13% 12,075 $5.9M Add +56.5%
CDNS Cadence Design SYS Inc. 0.13% 21,052 $5.8M Add +52.6%
HCA HCA Healthcare Inc. 0.13% 12,354 $5.8M Add +37.4%
SHW The Sherwin-Williams Co. 0.13% 18,195 $5.8M Add +51.9%
VLO Valero Energy Corp. 0.13% 23,565 $5.8M Add +50.0%
MAR Marriott International Class A 0.13% 17,597 $5.8M Add +51.1%
CMI Cummins Inc. 0.13% 10,676 $5.7M Add +55.0%
MDLZ Mondelez International Inc. Class A 0.13% 99,574 $5.7M Add +49.1%
EMR Emerson Electric Co. 0.13% 43,413 $5.7M Add +52.3%
MPC Marathon Petroleum Corp. 0.13% 23,234 $5.7M Add +45.2%
PSX Phillips 66 0.13% 31,108 $5.7M Add +51.5%
UPS United Parcel Service Class B 0.13% 56,918 $5.6M Add +55.3%
MSI Motorola Solutions Inc. 0.13% 12,874 $5.6M Add +51.7%
ITW Illinois Tool Works 0.12% 21,291 $5.5M Add +42.8%
PDD PDD Holdings Inc. 0.12% 53,971 $5.5M Add +59.3%
CI The Cigna Group 0.12% 20,626 $5.5M Add +48.7%
RCL Royal Caribbean Cruises Ltd. 0.12% 19,986 $5.5M Add +57.2%
HLT Hilton Worldwide Holdings Inc. 0.12% 17,927 $5.5M Add +50.7%
CRH CRH PLC 0.12% 51,799 $5.4M Add +51.9%
CP Canadian Pacific Kansas City 0.12% 69,099 $5.4M Add +51.5%
ROST Ross Stores Inc. 0.12% 24,990 $5.4M Add +52.0%
AEP American Electric Power 0.12% 41,299 $5.4M Add +54.1%
MCO Moody's Corp. 0.12% 12,408 $5.4M Add +51.1%
GM General Motors Co. 0.12% 72,303 $5.4M Add +47.6%
B Barrick Mining Corp. 0.12% 130,081 $5.3M Add +53.3%
ECL Ecolab Inc. 0.12% 19,686 $5.2M Add +55.8%
KMI Kinder Morgan Inc. 0.12% 155,045 $5.2M Add +52.7%
AON Aon PLC Class A 0.11% 15,738 $5.1M Add +61.6%
CL Colgate-Palmolive Co. 0.11% 59,140 $5.0M Add +51.8%
TDG Transdigm Group Inc. 0.11% 4,350 $5.0M Add +54.0%
NET Cloudflare Inc. Class A 0.11% 24,412 $5.0M Add +53.5%
ELV Elevance Health Inc. 0.11% 17,152 $5.0M Add +49.1%
TRV The Travelers Cos Inc. 0.11% 17,208 $5.0M Add +52.4%
TRP TC Energy Corp. 0.11% 79,905 $5.0M Add +53.1%
APD Air Products & Chemicals Inc. 0.11% 17,190 $5.0M Add +55.8%
LHX L3HARRIS Technologies Inc. 0.11% 14,425 $5.0M Add +55.2%
NSC Norfolk Southern Corp. 0.11% 17,317 $5.0M Add +51.7%
SRE Sempra 0.11% 50,612 $4.9M Add +44.6%
NKE Nike Inc. Class B 0.11% 91,791 $4.8M Add +58.8%
DLR Digital Realty Trust Inc. 0.11% 26,626 $4.8M Add +51.5%
TEL Te Connectivity PLC 0.11% 22,785 $4.8M Add +51.9%
LNG Cheniere Energy Inc. 0.11% 16,620 $4.7M Add +47.9%
SPG Simon Property Group Inc. 0.11% 25,268 $4.7M Add +52.0%
CTAS Cintas Corp. 0.11% 27,818 $4.7M Add +51.5%
PCAR Paccar Inc. 0.11% 40,663 $4.7M Add +55.2%
BKR Baker Hughes Co. 0.10% 76,158 $4.6M Add +54.5%
WPM Wheaton Precious Metals Corp. 0.10% 35,099 $4.6M Add +54.8%
TFC Truist Financial Corp. 0.10% 98,555 $4.5M Add +48.1%
DASH DoorDash Inc. Class A 0.10% 29,790 $4.5M Add +65.0%
COR Cencora Inc. 0.10% 14,236 $4.5M Add +53.3%
KKR KKR & Co. Inc. 0.10% 48,212 $4.5M Add +53.7%
MFC Manulife Financial Corp. 0.10% 129,058 $4.4M Add +51.1%
OKE Oneok Inc. 0.10% 48,489 $4.4M Add +56.1%
CTVA Corteva Inc. 0.10% 52,252 $4.4M Add +53.9%
O Realty Income Corp. 0.10% 71,046 $4.3M Add +61.3%
AZO AutoZone Inc. 0.10% 1,280 $4.3M Add +51.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 19,789 $4.3M Add +58.2%
TGT Target Corp. 0.09% 34,972 $4.2M Add +55.0%
CIEN Ciena Corp. 0.09% 10,883 $4.2M Add +43.7%
AFL Aflac Inc. 0.09% 38,449 $4.2M Add +45.8%
ABNB Airbnb Inc. Class A 0.09% 33,171 $4.2M Add +53.8%
ALL Allstate Corp. 0.09% 20,184 $4.2M Add +53.4%
TRGP Targa Resources Corp. 0.09% 16,565 $4.2M Add +58.7%
CNI Canadian Natl Railway Co. 0.09% 40,271 $4.1M Add +56.6%
MNST Monster Beverage Corp. 0.09% 56,856 $4.1M Add +55.0%
FAST Fastenal Co. 0.09% 88,670 $4.1M Add +54.2%
D Dominion Energy Inc. 0.09% 65,804 $4.1M Add +58.6%
MPWR Monolithic Power Systems Inc. 0.09% 3,714 $4.1M Add +51.8%
DELL Dell Technologies -C 0.09% 24,611 $4.0M Add +52.0%
ZTS Zoetis Inc. 0.09% 33,936 $4.0M Add +51.7%
HOOD Robinhood Markets Inc. Class A 0.09% 57,868 $4.0M Add +55.0%
FTNT Fortinet Inc. 0.09% 48,973 $4.0M Add +48.5%
VST Vistra Corp. 0.09% 26,189 $3.9M Add +52.9%
ADSK Autodesk Inc. 0.09% 16,411 $3.9M Add +51.4%
ETR Entergy Corp. 0.09% 34,661 $3.9M Add +43.8%
CAH Cardinal Health Inc. 0.09% 18,381 $3.9M Add +50.8%
NXPI NXP Semiconductors NV 0.09% 19,533 $3.8M Add +53.2%
LITE Lumentum Holdings Inc. 0.09% 5,468 $3.8M New
EXC Exelon Corp. 0.09% 77,918 $3.8M Add +55.1%
AME Ametek Inc. 0.09% 17,805 $3.8M Add +53.9%
GWW WW Grainger Inc. 0.09% 3,494 $3.8M Add +57.8%
FIX Comfort Systems USA Inc. 0.08% 2,736 $3.8M Add +81.7%
KEYS Keysight Technologies Inc. 0.08% 13,322 $3.8M Add +54.7%
SNOW Snowflake Inc. 0.08% 24,939 $3.8M Add +52.1%
EA Electronic Arts Inc. 0.08% 18,352 $3.7M Add +49.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 258,033 $3.7M Add +41.8%
OXY Occidental Petroleum Corp. 0.08% 56,794 $3.7M Add +62.0%
FNV Franco-Nevada Corp. 0.08% 14,910 $3.7M Add +55.8%
CCJ Cameco Corp. 0.08% 33,778 $3.7M Add +58.1%
RSG Republic Services Inc. 0.08% 16,710 $3.7M Add +51.4%
XEL Xcel Energy Inc. 0.08% 45,589 $3.6M Add +59.9%
TER Teradyne Inc. 0.08% 12,104 $3.6M Add +55.2%
EW Edwards Lifesciences Corp. 0.08% 44,762 $3.6M Add +53.1%
URI United Rentals Inc. 0.08% 4,918 $3.6M Add +50.2%
FERG Ferguson Enterprises Inc. 0.08% 15,074 $3.5M Add +53.1%
F Ford Motor Co. filed as FORD MTR CO 0.08% 303,302 $3.5M Add +54.6%
IDXX Idexx Laboratories Inc. 0.08% 6,165 $3.5M Add +51.7%
BDX Becton Dickinson and Co. 0.08% 21,973 $3.5M Add +53.8%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 10,197 $3.4M Add +53.9%
KR Kroger Co. 0.08% 46,549 $3.4M Add +36.2%
YUM Yum! Brands Inc. 0.07% 21,328 $3.3M Add +55.6%
WAB Wabtec Corp. 0.07% 13,264 $3.3M Add +52.3%
CARR Carrier Global Corp. 0.07% 58,737 $3.3M Add +45.2%
PSA Public Storage 0.07% 12,205 $3.3M Add +53.7%
CMG Chipotle Mexican Grill Inc. 0.07% 101,917 $3.3M Add +50.6%
CVNA Carvana Co. 0.07% 10,372 $3.3M Add +58.2%
FITB Fifth Third Bancorp 0.07% 69,237 $3.2M Add +110.9%
AMP Ameriprise Financial Inc. 0.07% 7,228 $3.2M Add +45.3%
WCN Waste Connections Inc. 0.07% 19,734 $3.2M Add +55.0%
EBAY eBay Inc. 0.07% 34,874 $3.2M Add +47.6%
ED Consolidated Edison Inc. 0.07% 27,874 $3.2M Add +63.8%
AIG American International Group 0.07% 41,706 $3.1M Add +34.5%
PEG Public Service Enterprise GP 0.07% 38,653 $3.1M Add +53.8%
MSCI MSCI Inc. 0.07% 5,795 $3.1M Add +48.0%
CBRE CBRE Group Inc. Class A 0.07% 23,041 $3.1M Add +50.0%
ROK Rockwell Automation Inc. 0.07% 8,661 $3.1M Add +56.2%
PYPL PayPal Holdings Inc. 0.07% 68,624 $3.1M Add +45.0%
EQT Eqt Corp. 0.07% 48,120 $3.1M Add +57.8%
MET Metlife Inc. 0.07% 43,203 $3.1M Add +47.6%
NDAQ Nasdaq Inc. 0.07% 35,447 $3.0M Add +61.9%
NUE Nucor Corp. 0.07% 17,749 $3.0M Add +57.1%
PCG P G & E Corp. 0.07% 170,014 $3.0M Add +45.6%
VTR Ventas Inc. 0.07% 36,279 $3.0M Add +52.1%
ROP Roper Technologies Inc. 0.07% 8,344 $3.0M Add +55.2%
GRMN Garmin Ltd. 0.07% 12,673 $2.9M Add +49.1%
CVE Cenovus Energy Inc. 0.07% 109,834 $2.9M Add +64.7%
WEC WEC Energy Group Inc. 0.07% 25,140 $2.9M Add +46.3%
HIG Hartford Insurance Group Inc. 0.07% 21,508 $2.9M Add +50.3%
COHR Coherent Corp. 0.06% 12,013 $2.9M New
KGC Kinross Gold Corp. 0.06% 93,354 $2.9M Add +45.2%
ODFL Old Dominion Freight Line 0.06% 14,546 $2.8M Add +52.0%
DDOG Datadog Inc. Class A 0.06% 24,014 $2.8M Add +50.5%
FANG Diamondback Energy Inc. 0.06% 14,313 $2.8M Add +56.0%
TTWO Take-Two Interactive Softwre 0.06% 14,231 $2.8M Add +54.5%
NTR Nutrien Ltd. 0.06% 37,160 $2.8M Add +57.2%
DHI D.R. Horton Inc. 0.06% 20,307 $2.8M Add +42.4%
VMC Vulcan Materials Co. 0.06% 10,201 $2.8M Add +56.4%
MLM Martin Marietta Materials 0.06% 4,657 $2.7M Add +54.7%
STT State Street Corp. 0.06% 21,595 $2.7M Add +50.4%
CCI Crown Castle Inc. 0.06% 33,519 $2.7M Add +55.7%
ADM Archer-Daniels-Midland Co. 0.06% 37,280 $2.7M Add +43.3%
INSM Insmed Inc. 0.06% 16,545 $2.7M Add +50.0%
MCHP Microchip Technology Inc. 0.06% 41,825 $2.7M Add +56.7%
ACGL Arch Capital Group Ltd. 0.06% 28,017 $2.7M Add +52.1%
SLF Sun Life Financial Inc. 0.06% 42,675 $2.7M Add +50.2%
SYY Sysco Corp. 0.06% 37,098 $2.6M Add +53.3%
PRU Prudential Financial Inc. 0.06% 26,916 $2.6M Add +55.6%
KDP Keurig Dr Pepper Inc. 0.06% 99,662 $2.6M Add +57.8%
RBLX Roblox Corp. Class A 0.06% 45,430 $2.6M Add +53.3%
EME Emcor Group Inc. 0.06% 3,468 $2.6M Add +53.3%
HAL Halliburton Co. 0.06% 65,485 $2.6M Add +54.0%
KVUE Kenvue Inc. 0.06% 147,993 $2.6M Add +54.9%
XYZ Block Inc. 0.06% 42,251 $2.5M Add +54.5%
SE Sea Ltd.-ADR 0.06% 30,689 $2.5M Add +59.8%
RMD Resmed Inc. 0.06% 11,277 $2.5M Add +54.6%
MSTR Strategy Inc. 0.06% 20,207 $2.5M Add +52.5%
CLS Celestica Inc. 0.06% 8,894 $2.5M Add +36.2%
A Agilent Technologies Inc. 0.06% 21,861 $2.5M Add +56.2%
KMB Kimberly-Clark Corp. 0.06% 25,643 $2.5M Add +53.0%
HPE Hewlett Packard Enterprise 0.06% 103,754 $2.5M Add +60.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 11,900 $2.5M Add +44.7%
AXON Axon Enterprise Inc. 0.06% 5,786 $2.5M Add +59.4%
IR Ingersoll-Rand Inc. 0.05% 30,510 $2.4M Add +53.2%
HBAN Huntington Bancshares Inc. 0.05% 155,927 $2.4M Add +118.0%
RKLB Rocket Lab Corp. 0.05% 37,164 $2.4M Add +68.5%
HSY The Hershey Co. 0.05% 11,403 $2.4M Add +48.3%
BE Bloom Energy Corp. Class A 0.05% 17,415 $2.4M Add +55.0%
CPRT Copart Inc. 0.05% 71,002 $2.4M Add +62.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 22,970 $2.3M Add +54.7%
DTE DTE Energy Company 0.05% 16,006 $2.3M Add +58.5%
ATO Atmos Energy Corp. 0.05% 12,589 $2.3M Add +47.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 55,505 $2.3M Add +50.1%
FISV Fiserv Inc. 0.05% 41,435 $2.3M Add +46.0%
IBKR Interactive Brokers Gro Class A 0.05% 34,425 $2.3M Add +53.1%
OTIS Otis Worldwide Corp. 0.05% 29,956 $2.3M Add +51.4%
CTSH Cognizant Tech Solutions-A 0.05% 37,599 $2.3M Add +51.3%
DVN Devon Energy Corp. 0.05% 45,832 $2.3M Add +59.7%
PAYX Paychex Inc. 0.05% 24,929 $2.3M Add +53.1%
AEE Ameren Corporation 0.05% 20,875 $2.3M Add +44.0%
CBOE Cboe Global Markets Inc. 0.05% 8,120 $2.3M Add +47.7%
NRG NRG Energy Inc. 0.05% 15,603 $2.3M Add +53.6%
WAT Waters Corp. 0.05% 7,572 $2.3M Add +138.6%
XYL Xylem Inc. 0.05% 18,841 $2.3M Add +57.5%
IQV Iqvia Holdings Inc. 0.05% 13,081 $2.2M Add +51.0%
TPR Tapestry Inc. 0.05% 15,718 $2.2M Add +50.0%
CCL Carnival Corp. 0.05% 85,544 $2.2M Add +52.7%
TDY Teledyne Technologies Inc. 0.05% 3,649 $2.2M Add +59.9%
DOV Dover Corp. 0.05% 10,556 $2.2M Add +59.5%
EIX Edison International 0.05% 29,989 $2.2M Add +41.1%
PPL PPL Corp. 0.05% 57,123 $2.2M Add +57.8%
JBL Jabil Inc. 0.05% 8,210 $2.2M Add +47.4%
CNP Centerpoint Energy Inc. 0.05% 50,357 $2.2M Add +57.0%
FTS Fortis Inc. 0.05% 38,848 $2.2M Add +58.1%
AMRZ Amrize Ltd. 0.05% 38,445 $2.2M Add +70.5%
EXR Extra Space Storage Inc. 0.05% 16,364 $2.1M Add +57.5%
TPL Texas Pacific Land Corp. 0.05% 4,522 $2.1M Add +54.9%
FE Firstenergy Corp. 0.05% 42,302 $2.1M Add +60.2%
WTW Willis Towers Watson PLC 0.05% 7,373 $2.1M Add +50.7%
WDAY Workday Inc. Class A 0.05% 16,475 $2.1M Add +54.6%
RJF Raymond James Financial Inc. 0.05% 14,619 $2.1M Add +48.4%
VEEV Veeva Systems Inc. Class A 0.05% 12,025 $2.1M Add +57.8%
BIIB Biogen Inc. 0.05% 11,440 $2.1M Add +44.8%
CTRA Coterra Energy Inc. 0.05% 59,356 $2.1M Add +43.8%
EXPE Expedia Group Inc. 0.05% 9,015 $2.1M Add +49.6%
AWK American Water Works Co. Inc. 0.05% 15,029 $2.0M Add +46.8%
NTRS Northern Trust Corp. 0.05% 14,613 $2.0M Add +54.3%
EXE Expand Energy Corp. 0.05% 18,509 $2.0M Add +59.0%
NTRA Natera Inc. 0.05% 10,141 $2.0M Add +55.9%
HUBB Hubbell Inc. 0.05% 4,130 $2.0M Add +54.2%
VRSK Verisk Analytics Inc. 0.05% 10,678 $2.0M Add +52.0%
DG Dollar General Corp. 0.04% 16,951 $2.0M Add +54.9%
ES Eversource Energy 0.04% 28,856 $2.0M Add +59.9%
MTD Mettler-Toledo International 0.04% 1,574 $2.0M Add +53.1%
CFG Citizens Financial Group 0.04% 33,059 $2.0M Add +56.1%
PBA Pembina Pipeline Corp. 0.04% 44,098 $2.0M Add +58.1%
FICO Fair Isaac Corp. 0.04% 1,836 $2.0M Add +49.8%
STLD Steel Dynamics Inc. 0.04% 10,811 $1.9M Add +39.5%
ON On Semiconductor 0.04% 31,318 $1.9M Add +48.3%
CW Curtiss-Wright Corp. 0.04% 2,835 $1.9M New
FTAI Ftai Aviation Ltd. 0.04% 7,883 $1.9M New
LYV Live Nation Entertainment Inc. 0.04% 12,552 $1.9M Add +59.0%
UTHR United Therapeutics Corp. 0.04% 3,197 $1.9M Add +34.4%
SYF Synchrony Financial 0.04% 27,865 $1.9M Add +45.0%
DXCM Dexcom Inc. 0.04% 30,064 $1.9M Add +55.7%
CINF Cincinnati Financial Corp. 0.04% 11,989 $1.9M Add +44.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 28,809 $1.9M Add +40.4%
FIS Fidelity National Info Serv 0.04% 39,837 $1.9M Add +51.7%
QSR Restaurant Brands Intern 0.04% 25,222 $1.9M Add +76.5%
LPLA LPL Financial Holdings Inc. 0.04% 6,194 $1.9M Add +47.2%
MKL Markel Group Inc. 0.04% 972 $1.9M Add +59.6%
PPG PPG Industries Inc. 0.04% 17,313 $1.9M Add +63.4%
TSCO Tractor Supply Company 0.04% 40,695 $1.8M Add +55.6%
TECK Teck Resources Ltd.-CLS B 0.04% 35,556 $1.8M Add +57.0%
CMS CMS Energy Corp. 0.04% 23,723 $1.8M Add +64.3%
ARES Ares Management Corp. Class A 0.04% 16,780 $1.8M Add +57.0%
OMC Omnicom Group 0.04% 24,263 $1.8M Add +81.4%
PAAS Pan American Silver Corp. 0.04% 32,771 $1.8M Add +51.7%
ULTA Ulta Beauty Inc. 0.04% 3,424 $1.8M Add +34.6%
AVB Avalonbay Communities Inc. 0.04% 10,928 $1.8M Add +56.7%
RF Regions Financial Corp. 0.04% 67,640 $1.8M Add +52.0%
PHM Pultegroup Inc. 0.04% 15,019 $1.8M Add +48.9%
AER Aercap Holdings NV 0.04% 12,831 $1.8M Add +20.7%
NI Nisource Inc. 0.04% 37,219 $1.7M Add +56.5%
BAP Credicorp Ltd. 0.04% 5,119 $1.7M Add +58.0%
CHD Church & Dwight Co. Inc. 0.04% 18,487 $1.7M Add +60.6%
IMO Imperial Oil Ltd. 0.04% 13,121 $1.7M Add +33.8%
NBIS Nebius Group NV 0.04% 16,392 $1.7M Add +77.8%
LH Labcorp Holdings Inc. 0.04% 6,366 $1.7M Add +40.0%
EFX Equifax Inc. 0.04% 9,403 $1.7M Add +54.8%
WSM Williams-Sonoma Inc. 0.04% 9,195 $1.7M Add +51.4%
STE Steris PLC 0.04% 7,565 $1.7M Add +46.2%
DGX Quest Diagnostics Inc. 0.04% 8,523 $1.7M Add +46.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 27,870 $1.6M Add +47.3%
LYB Lyondellbasell Indu Class A 0.04% 20,070 $1.6M Add +74.8%
HUM Humana Inc. 0.04% 9,270 $1.6M Add +57.5%
VRSN Verisign Inc. 0.04% 6,472 $1.6M Add +41.1%
DLTR Dollar Tree Inc. 0.04% 14,614 $1.6M Add +58.2%
BURL Burlington Stores Inc. 0.04% 4,908 $1.6M Add +37.5%
ZM Zoom Communications Inc. 0.04% 19,718 $1.6M Add +58.3%
NTAP Netapp Inc. 0.04% 15,400 $1.6M Add +54.4%
CF CF Industries Holdings Inc. 0.04% 12,070 $1.6M Add +26.3%
FSLR First Solar Inc. 0.03% 7,915 $1.6M Add +42.7%
KHC The Kraft Heinz Co. 0.03% 69,322 $1.6M Add +39.2%
SOFI Sofi Technologies Inc. 0.03% 97,800 $1.6M Add +73.2%
MDB Mongodb Inc. 0.03% 6,295 $1.5M Add +49.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 17,066 $1.5M Add +38.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 9,198 $1.5M Add +37.3%
GIS General Mills Inc. 0.03% 40,981 $1.5M Add +55.5%
PFG Principal Financial Group 0.03% 16,877 $1.5M Add +37.6%
RPRX Royalty Pharma PLC Class A 0.03% 31,247 $1.5M Add +42.9%
PKG Packaging Corp. of America 0.03% 7,053 $1.5M Add +56.7%
CPAY Corpay Inc. 0.03% 5,126 $1.5M Add +58.0%
DD Dupont DE Nemours Inc. 0.03% 32,482 $1.5M Add +62.4%
TWLO Twilio Inc. Class A 0.03% 11,828 $1.5M Add +62.2%
EXPD Expeditors Intl Wash Inc. 0.03% 10,334 $1.5M Add +32.6%
SNA Snap-on Inc. 0.03% 4,051 $1.5M Add +54.8%
CCEP Coca-Cola Europacific Partne 0.03% 16,179 $1.5M Add +54.8%
LDOS Leidos Holdings Inc. 0.03% 9,424 $1.5M Add +52.6%
CDE Coeur Mining Inc. 0.03% 78,000 $1.5M New
FTV Fortive Corp. 0.03% 26,404 $1.5M Add +53.3%
EVRG Evergy Inc. 0.03% 17,777 $1.5M Add +41.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 20,058 $1.5M Add +41.5%
BR Broadridge Financial Solutio 0.03% 8,941 $1.5M Add +56.3%
L Loews Corp. 0.03% 13,610 $1.5M Add +39.3%
AGI Alamos Gold Inc. Class A 0.03% 32,596 $1.4M Add +45.4%
ILMN Illumina Inc. 0.03% 11,763 $1.4M Add +44.8%
BRO Brown & Brown Inc. 0.03% 22,201 $1.4M Add +44.6%
KEY Keycorp 0.03% 72,055 $1.4M Add +46.9%
P Everpure Inc. Class A 0.03% 24,457 $1.4M Add +39.8%
AMCR Amcor PLC 0.03% 35,970 $1.4M Reduce -66.7%
ASTS Ast Spacemobile Inc. 0.03% 17,209 $1.4M New
LNT Alliant Energy Corp. 0.03% 19,776 $1.4M Add +47.8%
CRWV Coreweave Inc. Class A 0.03% 18,260 $1.4M Add +92.8%
SBAC SBA Communications Corp. 0.03% 8,194 $1.4M Add +41.6%
WST West Pharmaceutical Services 0.03% 5,618 $1.4M Add +54.9%
CHTR Charter Communications Inc. Class A 0.03% 6,453 $1.4M Add +43.6%
IP International Paper Co. 0.03% 38,624 $1.4M Add +59.0%
WY Weyerhaeuser Co. 0.03% 56,374 $1.4M Add +47.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 15,205 $1.4M Add +46.8%
HPQ HP Inc. 0.03% 71,540 $1.4M Add +54.7%
NVR NVR Inc. 0.03% 208 $1.4M Add +40.5%
LEN Lennar Corp. Class A 0.03% 15,749 $1.4M Add +36.3%
RBA RB Global Inc. 0.03% 14,236 $1.4M Add +60.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 18,911 $1.4M Add +57.4%
BG Bunge Global SA 0.03% 10,477 $1.3M Add +65.3%
CSGP Costar Group Inc. 0.03% 32,851 $1.3M Add +50.8%
PTC PTC Inc. 0.03% 9,265 $1.3M Add +38.8%
HOLX Hologic Inc. 0.03% 17,414 $1.3M Add +28.6%
FFIV F5 Inc. 0.03% 4,535 $1.3M Add +34.8%
LULU Lululemon Athletica Inc. 0.03% 8,296 $1.3M Add +55.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 19,096 $1.3M Add +22.1%
ECHO Echostar Corp. Class A 0.03% 10,773 $1.3M Add +49.1%
CNC Centene Corp. 0.03% 38,333 $1.3M Add +53.5%
FCNCA First Citizens Bcshs Class A 0.03% 666 $1.3M Add +38.5%
GPN Global Payments Inc. 0.03% 18,330 $1.2M Add +31.8%
HEI.A Heico Corp. Class A 0.03% 5,839 $1.2M Add +108.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 5,809 $1.2M Add +51.9%
INCY Incyte Corp. 0.03% 13,033 $1.2M Add +54.3%
CDW CDW Corp. 0.03% 10,107 $1.2M Add +57.2%
RS Reliance Inc. 0.03% 4,022 $1.2M Add +46.4%
TRMB Trimble Inc. 0.03% 18,607 $1.2M Add +55.2%
ROL Rollins Inc. 0.03% 22,422 $1.2M Add +58.8%
ESS Essex Property Trust Inc. 0.03% 4,941 $1.2M Add +45.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 9,477 $1.2M Add +67.5%
SCCO Southern Copper Corp. 0.03% 6,928 $1.2M Add +63.0%
TXT Textron Inc. 0.03% 13,567 $1.2M Add +36.5%
CRDO Credo Technology Group Holdi 0.03% 12,659 $1.2M Add +52.4%
BALL Ball Corp. 0.03% 20,075 $1.2M Add +24.5%
J Jacobs Solutions Inc. 0.03% 9,276 $1.2M Add +40.3%
KIM Kimco Realty Corp. 0.03% 52,202 $1.2M Add +61.5%
WPC WP Carey Inc. 0.03% 17,153 $1.2M Add +65.1%
SSNC Ss&c Technologies Holdings 0.03% 17,099 $1.2M Add +56.1%
MGA Magna International Inc. 0.03% 20,662 $1.2M Add +31.4%
TYL Tyler Technologies Inc. 0.03% 3,354 $1.1M Add +59.6%
LII Lennox International Inc. 0.03% 2,457 $1.1M Add +52.5%
ALAB Astera Labs Inc. 0.03% 10,394 $1.1M Add +43.4%
PODD Insulet Corp. 0.03% 5,424 $1.1M Add +56.5%
DECK Deckers Outdoor Corp. 0.03% 11,311 $1.1M Add +53.8%
ZS Zscaler Inc. 0.03% 8,025 $1.1M Add +56.4%
NLY Annaly Capital Management Inc. 0.03% 53,192 $1.1M Add +102.0%
PNR Pentair PLC 0.02% 12,800 $1.1M Add +56.1%
INVH Invitation Homes Inc. 0.02% 44,678 $1.1M Add +47.6%
GIB Cgi Inc. 0.02% 15,090 $1.1M Add +53.8%
MAA Mid-America Apartment Comm 0.02% 8,971 $1.1M Add +48.8%
GGG Graco Inc. 0.02% 12,934 $1.1M Add +41.2%
COO The Cooper Cos Inc. 0.02% 15,296 $1.1M Add +52.0%
IEX Idex Corp. 0.02% 5,753 $1.1M Add +62.2%
TRI Thomson Reuters Corp. 0.02% 12,039 $1.1M New
RVMD Revolution Medicines Inc. 0.02% 11,123 $1.1M New
NDSN Nordson Corp. 0.02% 4,062 $1.1M Add +45.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 15,560 $1.1M Add +33.0%
RCI Rogers Communications Inc. Class B 0.02% 28,013 $1.1M Add +107.1%
CSL Carlisle Cos Inc. 0.02% 3,225 $1.1M Add +28.9%
TW Tradeweb Markets Inc. Class A 0.02% 9,106 $1.1M Add +50.7%
GPC Genuine Parts Co. 0.02% 9,950 $1.1M Add +36.4%
EG Everest Group Ltd. 0.02% 3,218 $1.1M Add +50.5%
AVY Avery Dennison Corp. 0.02% 6,075 $1.0M Add +41.7%
RDDT Reddit Inc. Class A 0.02% 7,792 $1.0M Add +49.2%
OKTA Okta Inc. 0.02% 13,238 $1.0M Add +60.7%
TRU Transunion 0.02% 14,841 $1.0M Add +59.7%
REG Regency Centers Corp. 0.02% 13,443 $1.0M Add +34.4%
NBIX Neurocrine Biosciences Inc. 0.02% 7,697 $1.0M Add +32.9%
RKT Rocket Cos Inc. Class A 0.02% 71,068 $1.0M Add +83.9%
DKS Dick's Sporting Goods Inc. 0.02% 5,089 $1.0M Add +61.0%
PNFP Pinnacle Financial Partners 0.02% 11,659 $1.0M New
BBY Best Buy Co. Inc. 0.02% 15,557 $999K Add +36.1%
RPM RPM International Inc. 0.02% 10,038 $998K Add +68.9%
WSO Watsco Inc. 0.02% 2,736 $995K Add +43.0%
CLX Clorox Company 0.02% 9,545 $989K Add +36.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 19,467 $982K Add +50.3%
ALLE Allegion PLC 0.02% 6,754 $981K Add +39.1%
AFRM Affirm Holdings Inc. 0.02% 21,189 $971K Add +58.8%
TOST Toast Inc. Class A 0.02% 36,120 $958K Add +57.5%
SMCI Super Micro Computer Inc. 0.02% 41,877 $954K Add +56.6%
FOXA Fox Corp. Class A 0.02% 16,314 $953K Add +42.1%
MAS Masco Corp. 0.02% 15,749 $951K Add +43.7%
HUBS HubSpot Inc. 0.02% 3,852 $940K Add +59.8%
HEI Heico Corp. 0.02% 3,415 $936K Add +18.9%
FNF Fidelity National Financial 0.02% 19,909 $923K Add +56.9%
IT Gartner Inc. 0.02% 5,640 $893K Add +46.6%
TEAM Atlassian Corp. Class A 0.02% 12,904 $881K Add +61.2%
DPZ Domino's Pizza Inc. 0.02% 2,446 $878K Add +34.9%
DOC Healthpeak Properties Inc. 0.02% 53,410 $878K Add +72.5%
ACM Aecom 0.02% 10,338 $877K Add +39.7%
CG The Carlyle Group Inc. 0.02% 18,114 $877K Add +60.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,513 $871K Add +67.1%
GDDY GoDaddy Inc. Class A 0.02% 10,512 $869K Add +48.6%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 25,225 $865K New
DAL Delta Air Lines Inc. 0.02% 12,784 $850K Add +71.5%
PINS Pinterest Inc. Class A 0.02% 45,833 $841K Add +38.1%
IOT Samsara Inc. Class A 0.02% 26,537 $841K Add +82.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 3,969 $830K Add +42.3%
EQH Equitable Holdings Inc. 0.02% 21,994 $816K Add +45.4%
UDR Udr Inc. 0.02% 23,947 $809K Add +69.4%
GFL GFL Environmental Inc.-Sub VT 0.02% 18,562 $774K Add +50.0%
STN Stantec Inc. 0.02% 8,944 $773K Add +37.7%
HTHT H World Group Ltd.-ADR 0.02% 15,327 $771K Add +193.2%
UHS Universal Health Services-B 0.02% 4,297 $769K Add +41.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 33,858 $768K Add +52.7%
GEN Gen Digital Inc. 0.02% 40,371 $760K Add +31.0%
GIL Gildan Activewear Inc. 0.02% 13,487 $751K Add +81.9%
CNH CNH Industrial NV 0.02% 66,341 $730K Add +52.7%
NWSA News Corp. Class A 0.02% 28,781 $718K Add +66.9%
BLDR Builders Firstsource Inc. 0.02% 8,678 $714K Add +39.2%
GRAB Grab Holdings Ltd. Class A 0.02% 187,309 $686K Add +43.9%
IONQ Ionq Inc. 0.01% 23,196 $669K Add +43.5%
FOX Fox Corp. Class B 0.01% 11,890 $631K Add +82.5%
CAE Cae Inc. 0.01% 23,682 $616K Add +33.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 4,500 $615K Add +60.7%
XP XP Inc. Class A 0.01% 30,546 $582K Add +76.1%
UAL United Airlines Holdings Inc. 0.01% 6,179 $569K Add +33.8%
Z Zillow Group Inc. Class C 0.01% 12,963 $536K Add +43.2%
MICC The Magnum Ice Cream Co. NV 0.01% 35,550 $522K New
CRBG Corebridge Financial Inc. 0.01% 21,464 $512K Add +81.8%
ERIE Erie Indemnity Company Class A 0.01% 1,958 $492K Add +34.5%
TU Telus Corp. 0.01% 38,256 $492K Add +41.1%
DSGX The Descartes Systems Grp 0.01% 6,615 $474K Add +39.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 12,697 $458K Add +62.8%
H Hyatt Hotels Corp. Class A 0.01% 3,134 $451K Add +28.6%
FSV Firstservice Corp. 0.01% 3,209 $446K Add +43.7%
OTEX Open Text Corp. 0.01% 19,506 $435K Add +23.7%
OKLO Oklo Inc. 0.01% 8,426 $418K Add +43.4%
TME Tencent Music Entertainm-ADR 0.01% 44,038 $409K Add +49.1%
BEPC Brookfield Renewable Corp. 0.01% 10,166 $405K Add +31.4%
SNAP Snap Inc. Class A 0.01% 83,640 $385K Add +33.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 24,114 $379K Add +36.1%
PM Philip Morris International 0.01% 1,998 $330K Reduce -0.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 28,991 $330K No change
STNE Stoneco Ltd. Class A 0.01% 16,936 $239K New
BA The Boeing Co. 0.00% 909 $181K Add +1.6%
MO Altria Group Inc. 0.00% 2,299 $152K Reduce -2.2%
LMT Lockheed Martin Corp. 0.00% 249 $150K No change
BCE Bce Inc. 0.00% 5,279 $133K Add +14982.9%
GD General Dynamics Corp. 0.00% 272 $93K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,681 $46K No change
GLPI Gaming and Leisure Propertie 0.00% 608 $27K Reduce -9.9%
STZ Constellation Brands Inc. Class A 0.00% 150 $23K Add +21.0%
DRI Darden Restaurants Inc. 0.00% 118 $23K No change
LVS Las Vegas Sands Corp. 0.00% 396 $21K No change
FLUT Flutter Entertainment PLC-Di 0.00% 191 $19K No change
CASY Casey's General Stores Inc. 0.00% 25 $18K New
TSN Tyson Foods Inc. Class A 0.00% 230 $15K Add +38.5%
DKNG Draftkings Inc. Class A 0.00% 467 $10K No change

Portfolio Sells Q4 2025 → Q1 2026

TRI Thomson Reuters Corp. Sold out 0.00% −0.03
DOCU Docusign Inc. Sold out 0.00% −0.02
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
DT Dynatrace Inc. Sold out 0.00% −0.02
BXP BXP Inc. Sold out 0.00% −0.02
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.02
AFG American Financial Group Inc. Sold out 0.00% −0.02
AMH American Homes 4 Rent- A Sold out 0.00% −0.02
ELS Equity Lifestyle Properties Sold out 0.00% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.01
WTRG Essential Utilities Inc. Sold out 0.00% −0.01
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.01
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.00
PM Philip Morris International Reduce -0.8% 0.01% −0.00
ATHM Autohome Inc.-ADR Sold out 0.00% −0.00
MO Altria Group Inc. Reduce -2.2% 0.00% −0.00
GLPI Gaming and Leisure Propertie Reduce -9.9% 0.00% −0.00
AMCR Amcor PLC Reduce -66.7% 0.03% +0.00

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +48.8% 1.24% +0.38
JNJ Johnson & Johnson Add +52.6% 1.02% +0.20
CVX Chevron Corp. Add +48.1% 0.68% +0.19
MU Micron Technology Inc. Add +55.4% 0.66% +0.14
WMT Walmart Inc. Add +52.3% 0.94% +0.14
COST Costco Wholesale Corp. Add +52.2% 0.77% +0.13
AMAT Applied Materials Inc. Add +49.7% 0.47% +0.13
CAT Caterpillar Inc. Add +48.7% 0.57% +0.12
LRCX Lam Research Corp. Add +49.9% 0.46% +0.10
LITE Lumentum Holdings Inc. New 0.09% +0.09
VZ Verizon Communications Inc. Add +53.9% 0.36% +0.09
COP Conocophillips Add +47.9% 0.28% +0.09
MRK Merck & Co. Inc. Add +51.7% 0.52% +0.08
INTC Intel Corp. Add +58.7% 0.35% +0.08
GLW Corning Inc. Add +53.4% 0.19% +0.07
KO The Coca-Cola Co. Add +53.1% 0.54% +0.07
LIN Linde PLC Add +50.7% 0.40% +0.07
KLAC KLA Corp. Add +50.4% 0.33% +0.07
WDC Western Digital Corp. Add +57.4% 0.16% +0.07
COHR Coherent Corp. New 0.06% +0.06
T AT&T Inc. Add +51.6% 0.35% +0.06
CNQ Canadian Natural Resources Add +58.2% 0.18% +0.06
VRT Vertiv Holdings Co. Class A Add +57.4% 0.16% +0.06
NEE Nextera Energy Inc. Add +54.0% 0.33% +0.06
STX Seagate Technology Holdings Add +61.7% 0.15% +0.05
DE Deere & Co. Add +52.6% 0.25% +0.05
SU Suncor Energy Inc. Add +54.8% 0.14% +0.05
NFLX Netflix Inc. Add +52.3% 0.70% +0.05
ADI Analog Devices Inc. Add +51.5% 0.27% +0.05
GILD Gilead Sciences Inc. Add +53.0% 0.30% +0.05
RTX RTX Corp. Add +55.0% 0.45% +0.05
PFE Pfizer Inc. Add +55.4% 0.28% +0.05
VLO Valero Energy Corp. Add +50.0% 0.13% +0.05
PEP Pepsico Inc. Add +53.7% 0.37% +0.05
TXN Texas Instruments Inc. Add +53.0% 0.31% +0.05
EQIX Equinix Inc. Add +56.0% 0.17% +0.05
CW Curtiss-Wright Corp. New 0.04% +0.04
FTAI Ftai Aviation Ltd. New 0.04% +0.04
MPC Marathon Petroleum Corp. Add +45.2% 0.13% +0.04
AMGN Amgen Inc. Add +54.5% 0.33% +0.04
HON Honeywell International Inc. Add +50.3% 0.25% +0.04
PSX Phillips 66 Add +51.5% 0.13% +0.04
PWR Quanta Services Inc. Add +56.6% 0.14% +0.04
EOG EOG Resources Inc. Add +50.2% 0.14% +0.04
SLB SLB Ltd. Add +55.3% 0.13% +0.04
FIX Comfort Systems USA Inc. Add +81.7% 0.08% +0.04
AEM Agnico Eagle Mines Ltd. Add +54.0% 0.18% +0.04
CIEN Ciena Corp. Add +43.7% 0.09% +0.04
BMY Bristol-Myers Squibb Co. Add +55.5% 0.21% +0.04
OXY Occidental Petroleum Corp. Add +62.0% 0.08% +0.04

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