Investment Management Corp of Ontario

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Investment Management Corp of Ontario reported 618 stock positions worth $3.4 billion. Its top holding was Invesco Senior Loan ETF (BKLN) at 8.9% of the portfolio, followed by Apple (AAPL, 7.9%) and iShares Core S&P 500 ETF (IVV, 5.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 69, added to 56 and reduced 554. The biggest buy was Church & Dwight (CHD, shares +80%) and the biggest sale Apple (AAPL, shares −17%).

Most Recent 13F
Q2 2026
Location
Toronto, Z4
CIK
0001811568
Portfolio Value
$3.4B (Q1 2024)
SEC Filing
0001999371-24-006149 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.4B $3.4B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.5B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $4.9B Q1 2025 Q2 2025: $6.9B Q2 2025 Q3 2025: $6.6B Q3 2025 Q4 2025: $7.5B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 618 stocks · $3.4B

BKLN Invesco Senior Loan ETF 8.92% 14,181,918 $299.9M Reduce -9.7%
AAPL Apple Inc. 7.91% 1,551,905 $266.1M Reduce -17.3%
IVV iShares Core S&P 500 ETF 5.54% 354,155 $186.2M Reduce -1.7%
MSFT Microsoft Corp. 5.00% 399,510 $168.1M Reduce -19.5%
AMZN Amazon.com Inc. 4.95% 923,534 $166.6M Reduce -11.7%
JPM JPMorgan Chase & Co. 3.37% 565,615 $113.3M Reduce -1.1%
NVDA Nvidia Corp. 3.02% 112,470 $101.6M Reduce -35.2%
HEI.A Heico Corp. Class A 2.84% 620,287 $95.5M Reduce -0.1%
WM Waste Management Inc. 2.07% 326,454 $69.6M Reduce -19.3%
SBAC SBA Communications Corp. 2.01% 311,697 $67.5M Add +4.8%
ADI Analog Devices Inc. 1.81% 308,021 $60.9M Reduce -1.2%
TSLA Tesla Inc. 1.45% 277,448 $48.8M Reduce -12.0%
EFX Equifax Inc. 1.17% 146,941 $39.3M Reduce -0.6%
META Meta Platforms Inc. Class A 1.17% 80,937 $39.3M Reduce -26.3%
GOOG Alphabet Inc. Class C 0.91% 200,734 $30.6M Reduce -28.0%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 70,912 $29.8M Add +10.6%
SHOP Shopify Inc. Class A 0.81% 353,190 $27.3M Reduce -11.8%
V Visa Inc. Class A 0.79% 95,682 $26.7M Reduce -35.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.77% 103,436 $25.9M Reduce -1.5%
MA Mastercard Inc. Class A 0.77% 53,660 $25.8M Reduce -23.2%
GOOGL Alphabet Inc. Class A 0.74% 165,516 $25.0M Reduce -65.7%
AVGO Broadcom Inc. 0.73% 18,440 $24.4M Reduce -25.2%
WAT Waters Corp. 0.67% 65,915 $22.7M Reduce -19.0%
JNJ Johnson & Johnson 0.63% 134,032 $21.2M Add +20.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 109,504 $20.9M Add +65.2%
CHD Church & Dwight Co. Inc. 0.62% 198,956 $20.8M Add +79.6%
CMCSA Comcast Corp. Class A 0.62% 477,927 $20.7M Reduce -23.1%
ADBE Adobe Inc. 0.62% 41,053 $20.7M Reduce -28.1%
MSI Motorola Solutions Inc. 0.61% 57,721 $20.5M Reduce -21.9%
C Citigroup Inc. 0.60% 317,101 $20.1M Reduce -40.8%
CSCO Cisco Systems Inc. 0.59% 399,803 $20.0M Reduce -35.9%
VRSK Verisk Analytics Inc. 0.59% 84,281 $19.9M Reduce -13.9%
BKNG Booking Holdings Inc. 0.58% 5,349 $19.4M Reduce -33.3%
COST Costco Wholesale Corp. 0.57% 26,334 $19.3M Reduce -5.3%
ELAN Elanco Animal Health Inc. 0.55% 1,130,000 $18.4M Reduce -20.4%
AMAT Applied Materials Inc. 0.51% 83,163 $17.2M Add +38.3%
PG The Procter & Gamble Co. 0.48% 100,078 $16.2M Reduce -24.3%
RY Royal Bank of Canada 0.46% 153,705 $15.5M Reduce -26.1%
B Barrick Gold Corp. 0.45% 918,749 $15.3M Reduce -6.5%
ELV Elevance Health Inc. 0.45% 28,893 $15.0M Add +0.6%
TD Toronto-Dominion Bank 0.38% 209,466 $12.6M Reduce -25.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.36% 125,531 $12.3M Reduce -17.8%
ABBV Abbvie Inc. 0.36% 67,124 $12.2M Add +62.9%
GM General Motors Co. 0.36% 267,563 $12.1M Reduce -0.8%
WMT Walmart Inc. 0.35% 197,952 $11.9M Reduce -58.3%
T AT&T Inc. 0.35% 661,600 $11.6M Add +110.9%
XOM Exxon Mobil Corp. 0.33% 96,495 $11.2M Reduce -25.6%
VZ Verizon Communications Inc. 0.33% 263,223 $11.0M Reduce -9.1%
ENB Enbridge Inc. 0.32% 296,644 $10.7M Reduce -22.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.31% 208,346 $10.6M Reduce -14.8%
FERG Ferguson Jersey Ltd. 0.31% 48,361 $10.6M Reduce -35.0%
MRK Merck & Co. Inc. 0.31% 79,458 $10.5M Reduce -30.6%
KMB Kimberly-Clark Corp. 0.31% 80,734 $10.4M Add +574.8%
LRCX Lam Research Corp. 0.31% 10,679 $10.4M Reduce -65.3%
LLY Eli Lilly & Co. 0.30% 13,045 $10.1M Reduce -69.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.30% 191,845 $9.9M Reduce -18.9%
BMY Bristol-Myers Squibb Co. 0.26% 161,038 $8.7M Reduce -22.1%
ISRG Intuitive Surgical Inc. 0.26% 21,867 $8.7M Reduce -30.8%
CRM Salesforce Inc. 0.26% 28,748 $8.7M Reduce -51.6%
GE General Electric 0.25% 48,205 $8.5M Reduce -56.4%
ACN Accenture PLC Class A 0.24% 23,751 $8.2M Reduce -25.8%
LEN Lennar Corp. Class A 0.24% 47,733 $8.2M Add +14.2%
PCAR Paccar Inc. 0.24% 65,938 $8.2M Add +5.0%
HD Home Depot Inc. 0.24% 21,211 $8.1M Reduce -9.0%
VRTX Vertex Pharmaceuticals Inc. 0.24% 19,285 $8.1M Reduce -56.2%
NXPI NXP Semiconductors NV 0.22% 30,208 $7.5M Reduce -23.0%
UNH Unitedhealth Group Inc. 0.22% 14,921 $7.4M Reduce -66.8%
CI The Cigna Group 0.22% 20,050 $7.3M Reduce -10.2%
KO The Coca-Cola Co. 0.21% 116,459 $7.1M Reduce -70.7%
KR Kroger Co. 0.21% 124,080 $7.1M Reduce -36.0%
SPG Simon Property Group Inc. 0.21% 45,118 $7.1M Reduce -5.0%
TFC Truist Financial Corp. 0.21% 180,532 $7.0M Reduce -5.0%
GILD Gilead Sciences Inc. 0.20% 92,979 $6.8M Reduce -68.0%
LOW Lowe's Cos Inc. 0.20% 26,703 $6.8M Reduce -59.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 117,322 $6.8M Reduce -4.8%
HIG Hartford Insurance Group Inc. 0.20% 64,013 $6.6M Reduce -20.9%
CAH Cardinal Health Inc. 0.20% 58,845 $6.6M Add +58.6%
AMP Ameriprise Financial Inc. 0.19% 14,923 $6.5M Reduce -5.1%
TRV The Travelers Cos Inc. 0.19% 28,263 $6.5M Reduce -50.7%
PHM Pultegroup Inc. 0.19% 53,311 $6.4M Reduce -3.1%
CTSH Cognizant Tech Solutions-A 0.18% 84,624 $6.2M Reduce -41.8%
NVR NVR Inc. 0.18% 760 $6.2M Reduce -34.6%
EA Electronic Arts Inc. 0.18% 45,198 $6.0M Reduce -0.7%
DECK Deckers Outdoor Corp. 0.17% 6,228 $5.9M Reduce -34.5%
CNQ Canadian Natural Resources 0.17% 76,409 $5.8M Reduce -36.1%
IDXX Idexx Laboratories Inc. 0.17% 10,782 $5.8M Add +292.1%
NFLX Netflix Inc. 0.17% 9,434 $5.7M Reduce -8.9%
EW Edwards Lifesciences Corp. 0.17% 59,924 $5.7M Add +3.3%
CAT Caterpillar Inc. 0.17% 15,207 $5.6M Reduce -19.6%
AMGN Amgen Inc. 0.16% 19,137 $5.4M Reduce -49.5%
FAST Fastenal Co. 0.16% 68,653 $5.3M Reduce -51.1%
VLO Valero Energy Corp. 0.16% 30,799 $5.3M Reduce -51.6%
PAYX Paychex Inc. 0.16% 42,790 $5.3M Reduce -5.3%
GIS General Mills Inc. 0.16% 74,985 $5.2M Reduce -5.5%
MPC Marathon Petroleum Corp. 0.15% 25,808 $5.2M Reduce -48.9%
ANET Arista Networks Inc. 0.15% 17,169 $5.0M Reduce -39.8%
WY Weyerhaeuser Co. 0.14% 135,555 $4.9M Reduce -34.3%
CSL Carlisle Cos Inc. 0.14% 12,116 $4.7M Reduce -2.4%
AMD Advanced Micro Devices 0.14% 26,108 $4.7M Reduce -30.8%
RS Reliance Inc. 0.14% 13,982 $4.7M Reduce -18.2%
CVE Cenovus Energy Inc. 0.14% 232,152 $4.6M Reduce -18.6%
CBOE Cboe Global Markets Inc. 0.14% 25,227 $4.6M Add +18.4%
CVX Chevron Corp. 0.14% 28,897 $4.6M Reduce -73.7%
EXPD Expeditors Intl Wash Inc. 0.13% 36,362 $4.4M Reduce -34.2%
PPG PPG Industries Inc. 0.13% 30,498 $4.4M Add +450.1%
PXD Pioneer Natural Resources Co. 0.13% 16,716 $4.4M Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 114,952 $4.4M Reduce -37.8%
SNPS Synopsys Inc. 0.13% 7,602 $4.3M Reduce -48.5%
BLDR Builders Firstsource Inc. 0.13% 20,768 $4.3M Add +230.0%
DFS Discover Financial Services 0.13% 33,028 $4.3M Reduce -30.8%
TRP TC Energy Corp. 0.13% 106,536 $4.3M Reduce -27.7%
LNG Cheniere Energy Inc. 0.13% 26,411 $4.3M Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 4,140 $4.2M Reduce -58.1%
UBER Uber Technologies Inc. 0.12% 54,187 $4.2M Add +26.1%
CNC Centene Corp. 0.12% 53,025 $4.2M Add +318.9%
SYK Stryker Corp. 0.12% 11,612 $4.2M Reduce -17.7%
MS Morgan Stanley 0.12% 43,753 $4.1M Reduce -36.0%
SWKS Skyworks Solutions Inc. 0.12% 38,030 $4.1M Add +924.0%
MELI MercadoLibre Inc. 0.12% 2,688 $4.1M Reduce -41.0%
ADSK Autodesk Inc. 0.12% 15,541 $4.0M Reduce -9.3%
CP Canadian Pacific Kansas City 0.12% 44,449 $3.9M Reduce -45.2%
URI United Rentals Inc. 0.12% 5,392 $3.9M Reduce -61.4%
PEP Pepsico Inc. 0.12% 22,203 $3.9M Reduce -30.8%
J Jacobs Solutions Inc. 0.11% 24,956 $3.8M Add +748.5%
PSA Public Storage 0.11% 13,067 $3.8M Reduce -40.7%
LII Lennox International Inc. 0.11% 7,683 $3.8M Add +904.3%
MANH Manhattan Associates Inc. 0.11% 14,851 $3.7M Reduce -34.5%
BG Bunge Global SA 0.11% 35,953 $3.7M Reduce -3.2%
VST Vistra Corp. 0.11% 52,635 $3.7M Reduce -19.3%
ED Consolidated Edison Inc. 0.11% 40,138 $3.6M Reduce -5.6%
LIN Linde PLC 0.11% 7,838 $3.6M Reduce -31.5%
TMO Thermo Fisher Scientific Inc. 0.11% 6,246 $3.6M Reduce -30.9%
CNI Canadian Natl Railway Co. 0.11% 27,530 $3.6M Reduce -45.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 29,609 $3.6M Reduce -30.7%
OC Owens Corning 0.11% 21,477 $3.6M Reduce -29.9%
HPE Hewlett Packard Enterprise 0.11% 201,565 $3.6M Reduce -44.3%
PBA Pembina Pipeline Corp. 0.10% 99,861 $3.5M Reduce -17.9%
LOGI Logitech International-Reg 0.10% 39,450 $3.5M New
HST Host Hotels & Resorts Inc. 0.10% 169,608 $3.5M Reduce -3.0%
MKL Markel Group Inc. 0.10% 2,278 $3.5M Add +677.5%
MRSH Marsh & McLennan Cos 0.10% 16,617 $3.4M Reduce -28.6%
WFC Wells Fargo & Co. 0.10% 58,632 $3.4M Reduce -62.4%
FDX FedEx Corp. 0.10% 11,683 $3.4M Reduce -72.2%
ACGL Arch Capital Group Ltd. 0.10% 36,615 $3.4M Add +4.4%
AXP American Express Co. 0.10% 14,841 $3.4M Reduce -78.0%
CCJ Cameco Corp. 0.10% 77,589 $3.4M Reduce -18.1%
ORCL Oracle Corp. 0.10% 26,644 $3.3M Reduce -30.5%
CBRE CBRE Group Inc. Class A 0.10% 34,213 $3.3M Reduce -55.1%
SYF Synchrony Financial 0.10% 76,732 $3.3M Reduce -41.2%
MCD McDonald's Corp. 0.10% 11,703 $3.3M Reduce -31.2%
DKS Dick's Sporting Goods Inc. 0.10% 14,652 $3.3M Add +945.1%
FNF Fidelity National Financial 0.10% 61,804 $3.3M Add +930.2%
RPM RPM International Inc. 0.10% 27,236 $3.2M Add +210.9%
EIX Edison International 0.10% 45,181 $3.2M Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 26,199 $3.2M Reduce -52.1%
STT State Street Corp. 0.09% 41,260 $3.2M Reduce -60.5%
ABT Abbott Laboratories 0.09% 27,990 $3.2M Reduce -30.9%
NUE Nucor Corp. 0.09% 15,697 $3.1M Reduce -79.3%
TAP Molson Coors Beverage Co. Class B 0.09% 45,514 $3.1M Add +922.6%
MTD Mettler-Toledo International 0.09% 2,294 $3.1M Add +334.5%
QCOM Qualcomm Inc. 0.09% 18,007 $3.0M Reduce -30.8%
INTC Intel Corp. 0.09% 67,999 $3.0M Reduce -76.9%
ECL Ecolab Inc. 0.09% 12,865 $3.0M Reduce -39.1%
INTU Intuit Inc. 0.09% 4,514 $2.9M Reduce -30.7%
MCHP Microchip Technology Inc. 0.09% 32,594 $2.9M Reduce -10.9%
NTAP Netapp Inc. 0.09% 27,598 $2.9M Add +52.3%
TXT Textron Inc. 0.09% 30,050 $2.9M Reduce -4.8%
BN Brookfield Corp. 0.08% 68,175 $2.9M New
WCN Waste Connections Inc. 0.08% 16,495 $2.8M Reduce -41.9%
DHR Danaher Corp. 0.08% 11,306 $2.8M Reduce -31.1%
CL Colgate-Palmolive Co. 0.08% 31,318 $2.8M Reduce -8.5%
HII Huntington Ingalls Industrie 0.08% 9,545 $2.8M Add +898.4%
STLD Steel Dynamics Inc. 0.08% 18,323 $2.7M Reduce -68.5%
SNA Snap-on Inc. 0.08% 9,154 $2.7M Reduce -4.2%
AOS Smith (a.o.) Corp. 0.08% 29,750 $2.7M Reduce -2.9%
EG Everest Group Ltd. 0.08% 6,680 $2.7M Reduce -27.9%
PINS Pinterest Inc. Class A 0.08% 76,241 $2.6M Add +86.6%
PEG Public Service Enterprise GP 0.08% 38,921 $2.6M Reduce -62.4%
TXN Texas Instruments Inc. 0.08% 14,660 $2.6M Reduce -83.3%
GEHC GE Healthcare Technology 0.08% 27,967 $2.5M Reduce -9.4%
PFE Pfizer Inc. 0.08% 91,144 $2.5M Reduce -64.4%
UTHR United Therapeutics Corp. 0.08% 11,008 $2.5M Reduce -3.5%
FISV Fiserv Inc. 0.07% 15,743 $2.5M Reduce -22.2%
NOW ServiceNow Inc. 0.07% 3,283 $2.5M Reduce -31.4%
GGG Graco Inc. 0.07% 26,686 $2.5M Add +3.2%
COP Conocophillips 0.07% 19,210 $2.4M Reduce -31.2%
UNP Union Pacific Corp. 0.07% 9,816 $2.4M Reduce -30.9%
DHI D.R. Horton Inc. 0.07% 14,239 $2.3M Reduce -48.1%
PM Philip Morris International 0.07% 25,013 $2.3M Reduce -30.9%
SU Suncor Energy Inc. 0.07% 61,570 $2.3M Reduce -45.4%
RTX RTX Corp. 0.07% 23,230 $2.3M Reduce -31.5%
SPGI S&P Global Inc. 0.07% 5,264 $2.2M Reduce -30.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 26,529 $2.2M Reduce -62.5%
GS Goldman Sachs Group Inc. 0.07% 5,270 $2.2M Reduce -31.3%
MFC Manulife Financial Corp. 0.07% 87,795 $2.2M Reduce -44.4%
HON Honeywell International Inc. 0.07% 10,659 $2.2M Reduce -31.1%
FCNCA First Citizens Bcshs Class A 0.06% 1,302 $2.1M Reduce -7.1%
NEE Nextera Energy Inc. 0.06% 33,111 $2.1M Reduce -30.9%
MU Micron Technology Inc. 0.06% 17,859 $2.1M Reduce -30.4%
RHI Robert Half Inc. 0.06% 25,604 $2.0M Reduce -34.7%
LEA Lear Corp. 0.06% 13,979 $2.0M Add +63.7%
ZTS Zoetis Inc. 0.06% 11,958 $2.0M Add +10.9%
ETN Eaton Corp. PLC 0.06% 6,456 $2.0M Reduce -31.0%
FOXA Fox Corp. Class A 0.06% 64,216 $2.0M Reduce -34.3%
APA Apa Corp. 0.06% 58,209 $2.0M Add +33.3%
BLK BlackRock Finance Inc. 0.06% 2,390 $2.0M Reduce -31.5%
SEIC Sei Investments Company 0.06% 27,163 $2.0M Reduce -34.5%
PGR Progressive Corp. 0.06% 9,432 $2.0M Reduce -80.8%
PLD Prologis Inc. 0.06% 14,939 $1.9M Reduce -35.0%
CNP Centerpoint Energy Inc. 0.06% 67,744 $1.9M Reduce -6.2%
FTNT Fortinet Inc. 0.06% 27,619 $1.9M Reduce -50.7%
MDT Medtronic PLC 0.06% 21,496 $1.9M Reduce -30.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 18,351 $1.9M Reduce -31.4%
NKE Nike Inc. Class B 0.05% 19,638 $1.8M Reduce -52.5%
AON Aon PLC Class A 0.05% 5,501 $1.8M Add +17.1%
AZO AutoZone Inc. 0.05% 577 $1.8M Reduce -52.8%
BA The Boeing Co. 0.05% 9,301 $1.8M Reduce -30.6%
SCHW Schwab (charles) Corp. 0.05% 24,352 $1.8M Reduce -30.7%
DE Deere & Co. 0.05% 4,278 $1.8M Reduce -32.9%
UPS United Parcel Service Class B 0.05% 11,676 $1.7M Reduce -83.1%
IT Gartner Inc. 0.05% 3,619 $1.7M Add +35.6%
CB Chubb Ltd. 0.05% 6,629 $1.7M Reduce -31.2%
SHW The Sherwin-Williams Co. 0.05% 4,891 $1.7M Reduce -25.8%
CMI Cummins Inc. 0.05% 5,760 $1.7M Reduce -14.8%
LYV Live Nation Entertainment Inc. 0.05% 16,028 $1.7M Add +326.5%
ODFL Old Dominion Freight Line 0.05% 7,666 $1.7M Reduce -80.3%
SBUX Starbucks Corp. 0.05% 18,284 $1.7M Reduce -31.7%
ALLE Allegion PLC 0.05% 12,284 $1.7M Reduce -4.7%
CVS CVS Health Corp. 0.05% 20,736 $1.7M Reduce -30.7%
ADP Automatic Data Processing 0.05% 6,604 $1.6M Reduce -31.2%
ACI Albertsons Cos Inc. Class A 0.05% 76,713 $1.6M New
REGN Regeneron Pharmaceuticals 0.05% 1,687 $1.6M Reduce -32.2%
LMT Lockheed Martin Corp. 0.05% 3,564 $1.6M Reduce -31.0%
BSX Boston Scientific Corp. 0.05% 23,668 $1.6M Reduce -30.7%
EXPE Expedia Group Inc. 0.05% 11,612 $1.6M Add +13.1%
IMO Imperial Oil Ltd. 0.05% 22,669 $1.6M Reduce -22.0%
CSX CSX Corp. 0.05% 42,267 $1.6M Reduce -9.7%
SLF Sun Life Financial Inc. 0.05% 28,398 $1.5M Reduce -44.2%
DINO HF Sinclair Corp. 0.05% 25,656 $1.5M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.05% 21,950 $1.5M Reduce -30.9%
KLAC KLA Corp. 0.05% 2,189 $1.5M Reduce -31.4%
DBX Dropbox Inc. Class A 0.04% 61,918 $1.5M Reduce -35.0%
BX Blackstone Inc. 0.04% 11,428 $1.5M Reduce -30.9%
AMT American Tower Corp. 0.04% 7,574 $1.5M Reduce -30.4%
BCE Bce Inc. 0.04% 43,545 $1.5M Reduce -45.2%
VRSN Verisign Inc. 0.04% 7,778 $1.5M Reduce -69.0%
TT Trane Technologies PLC 0.04% 4,885 $1.5M Reduce -9.0%
PANW Palo Alto Networks Inc. 0.04% 5,133 $1.5M Reduce -29.0%
FFIV F5 Inc. 0.04% 7,658 $1.5M Add +467.3%
DXCM Dexcom Inc. 0.04% 10,337 $1.4M Reduce -48.3%
AEM Agnico Eagle Mines Ltd. 0.04% 23,774 $1.4M Reduce -45.0%
GDDY GoDaddy Inc. Class A 0.04% 11,937 $1.4M Reduce -8.4%
INCY Incyte Corp. 0.04% 24,480 $1.4M Reduce -5.4%
WST West Pharmaceutical Services 0.04% 3,516 $1.4M Reduce -12.4%
CDNS Cadence Design SYS Inc. 0.04% 4,438 $1.4M Reduce -89.8%
TMUS T-Mobile US Inc. 0.04% 8,444 $1.4M Reduce -31.6%
CMG Chipotle Mexican Grill Inc. 0.04% 461 $1.3M Reduce -30.3%
TGT Target Corp. 0.04% 7,465 $1.3M Reduce -42.4%
ITW Illinois Tool Works 0.04% 4,885 $1.3M Reduce -31.1%
OMC Omnicom Group 0.04% 13,318 $1.3M Reduce -9.5%
NTR Nutrien Ltd. 0.04% 23,533 $1.3M Reduce -45.3%
EQIX Equinix Inc. 0.04% 1,541 $1.3M Reduce -28.0%
ICE Intercontinental Exchange Inc. 0.04% 9,210 $1.3M Reduce -30.8%
SO The Southern Co. 0.04% 17,642 $1.3M Reduce -30.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 23,072 $1.3M Reduce -30.4%
CELH Celsius Holdings Inc. 0.04% 15,161 $1.3M New
CME Cme Group Inc. 0.04% 5,824 $1.3M Reduce -30.9%
MO Altria Group Inc. 0.04% 28,596 $1.2M Reduce -30.9%
BKR Baker Hughes Co. 0.04% 36,351 $1.2M Reduce -63.5%
DUK Duke Energy Corp. 0.04% 12,476 $1.2M Reduce -30.6%
EOG EOG Resources Inc. 0.04% 9,422 $1.2M Reduce -87.1%
LYB Lyondellbasell Indu Class A 0.04% 11,749 $1.2M Add +94.5%
QSR Restaurant Brands Intern 0.04% 14,938 $1.2M Reduce -45.0%
HOLX Hologic Inc. 0.04% 15,174 $1.2M Reduce -10.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 3,673 $1.2M Reduce -30.3%
ABNB Airbnb Inc. Class A 0.03% 7,087 $1.2M Reduce -29.0%
BDX Becton Dickinson and Co. 0.03% 4,709 $1.2M Reduce -30.8%
PSX Phillips 66 0.03% 7,101 $1.2M Reduce -31.7%
MCK McKesson Corp. 0.03% 2,149 $1.2M Reduce -31.8%
PH Parker Hannifin Corp. 0.03% 2,075 $1.2M Reduce -30.3%
MLM Martin Marietta Materials 0.03% 1,872 $1.1M Add +26.1%
TDG Transdigm Group Inc. 0.03% 917 $1.1M Reduce -30.4%
NOC Northrop Grumman Corp. 0.03% 2,358 $1.1M Reduce -29.8%
USB US Bancorp 0.03% 25,151 $1.1M Reduce -29.6%
TU Telus Corp. 0.03% 70,001 $1.1M Reduce -44.8%
GLPI Gaming and Leisure Propertie 0.03% 24,267 $1.1M Reduce -6.9%
APH Amphenol Corp. Class A 0.03% 9,673 $1.1M Reduce -30.3%
TPL Texas Pacific Land Corp. 0.03% 1,914 $1.1M Reduce -41.3%
PYPL PayPal Holdings Inc. 0.03% 16,511 $1.1M Reduce -32.1%
TRI Thomson Reuters Corp. 0.03% 7,091 $1.1M Reduce -45.8%
HSY The Hershey Co. 0.03% 5,680 $1.1M Reduce -16.2%
FNV Franco-Nevada Corp. 0.03% 9,199 $1.1M Reduce -45.1%
FCX Freeport-McMoran Inc. 0.03% 23,163 $1.1M Reduce -30.8%
GIB Cgi Inc. 0.03% 9,808 $1.1M Reduce -45.2%
HCA HCA Healthcare Inc. 0.03% 3,247 $1.1M Reduce -88.8%
ORLY O'reilly Automotive Inc. 0.03% 959 $1.1M Reduce -29.4%
GD General Dynamics Corp. 0.03% 3,790 $1.1M Reduce -29.7%
MAS Masco Corp. 0.03% 13,549 $1.1M Add +155.8%
DOCU Docusign Inc. 0.03% 17,575 $1.0M Add +269.8%
PNC PNC Financial Services Group 0.03% 6,468 $1.0M Reduce -30.2%
MCO Moody's Corp. 0.03% 2,659 $1.0M Reduce -31.1%
EMR Emerson Electric Co. 0.03% 9,201 $1.0M Reduce -30.8%
CTAS Cintas Corp. 0.03% 1,495 $1.0M Reduce -82.0%
WPM Wheaton Precious Metals Corp. 0.03% 21,598 $1.0M Reduce -45.3%
XEL Xcel Energy Inc. 0.03% 18,844 $1.0M Reduce -17.5%
MAR Marriott International Class A 0.03% 3,982 $1.0M Reduce -32.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 15,036 $1.0M New
COR Cencora Inc. 0.03% 4,120 $1.0M Add +2.5%
TECK Teck Resources Ltd.-CLS B 0.03% 21,835 $1000K Reduce -45.6%
MRVL Marvell Technology Inc. 0.03% 13,918 $987K Reduce -30.8%
ROP Roper Technologies Inc. 0.03% 1,754 $984K Reduce -28.5%
MDB Mongodb Inc. 0.03% 2,738 $982K Add +61.9%
LSCC Lattice Semiconductor Corp. 0.03% 12,551 $982K Add +292.3%
AVY Avery Dennison Corp. 0.03% 4,343 $970K Add +136.7%
CRESCENT PT ENERGY CORP 0.03% 116,891 $957K Reduce -16.1%
CEG Constellation Energy 0.03% 5,177 $957K Reduce -30.8%
MMM 3M Co. 0.03% 8,926 $947K Reduce -30.9%
KKR KKR & Co. Inc. 0.03% 9,284 $934K Reduce -30.6%
NSC Norfolk Southern Corp. 0.03% 3,657 $932K Reduce -30.4%
FTS Fortis Inc. 0.03% 23,425 $926K Reduce -45.0%
COF Capital One Financial Corp. 0.03% 6,153 $916K Reduce -31.3%
WDAY Workday Inc. Class A 0.03% 3,338 $910K Reduce -31.0%
AIG American International Group 0.03% 11,350 $887K Reduce -31.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 4,144 $884K Reduce -32.5%
APD Air Products & Chemicals Inc. 0.03% 3,625 $878K Reduce -30.6%
BEN Franklin Templeton Inc. 0.03% 31,083 $874K Reduce -6.6%
BBWI Bath & Body Works Inc. 0.03% 17,103 $855K Add +241.2%
VTRS Viatris Inc. 0.03% 71,108 $849K Add +28.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 63,419 $842K Reduce -30.9%
SMCI Super Micro Computer Inc. 0.03% 832 $840K Reduce -26.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,560 $836K Reduce -7.8%
WELL Welltower Inc. 0.02% 8,916 $833K Reduce -26.4%
CPRT Copart Inc. 0.02% 13,903 $805K Reduce -30.8%
ROST Ross Stores Inc. 0.02% 5,467 $802K Reduce -30.5%
AFL Aflac Inc. 0.02% 8,961 $769K Reduce -31.9%
WMB Williams Cos Inc. 0.02% 19,605 $764K Reduce -31.0%
XYZ Block Inc. 0.02% 8,948 $757K Reduce -30.4%
CARR Carrier Global Corp. 0.02% 13,014 $757K Reduce -33.3%
COIN Coinbase Global Inc. Class A 0.02% 2,831 $751K Reduce -29.8%
OKE Oneok Inc. 0.02% 9,359 $750K Reduce -31.0%
MET Metlife Inc. 0.02% 10,105 $749K Reduce -81.8%
MNST Monster Beverage Corp. 0.02% 12,621 $748K Reduce -31.1%
IQV Iqvia Holdings Inc. 0.02% 2,949 $746K Reduce -30.6%
VRT Vertiv Holdings Co. Class A 0.02% 9,112 $744K Add +13.9%
PKG Packaging Corp. of America 0.02% 3,917 $743K Reduce -13.3%
CCI Crown Castle Inc. 0.02% 6,996 $740K Reduce -30.7%
MSCI MSCI Inc. 0.02% 1,319 $739K Reduce -27.5%
SNOW Snowflake Inc. 0.02% 4,551 $735K Reduce -30.5%
LULU Lululemon Athletica Inc. 0.02% 1,877 $733K Reduce -40.8%
SRE Sempra 0.02% 10,187 $732K Reduce -30.6%
RCI Rogers Communications Inc. Class B 0.02% 17,766 $728K Reduce -45.1%
O Realty Income Corp. 0.02% 13,440 $727K Reduce -18.7%
AEP American Electric Power 0.02% 8,442 $727K Reduce -29.9%
ALL Allstate Corp. 0.02% 4,201 $727K Reduce -31.1%
DASH DoorDash Inc. Class A 0.02% 5,250 $723K Reduce -11.9%
APO Apollo Global Management Inc. 0.02% 6,422 $722K Reduce -30.4%
STZ Constellation Brands Inc. Class A 0.02% 2,655 $722K Reduce -31.1%
TEL Te Connectivity Ltd. 0.02% 4,954 $720K Reduce -32.6%
CCEP Coca-Cola Europacific Partne 0.02% 10,260 $718K Reduce -12.8%
JCI Johnson Controls Internation 0.02% 10,949 $715K Reduce -30.9%
FIS Fidelity National Info Serv 0.02% 9,603 $712K Reduce -30.4%
DLR Digital Realty Trust Inc. 0.02% 4,885 $704K Reduce -31.1%
NET Cloudflare Inc. Class A 0.02% 7,248 $702K Add +11.6%
BAM Brookfield Asset Mgmt-A 0.02% 16,571 $696K Reduce -45.1%
MGA Magna International Inc. 0.02% 12,709 $692K Reduce -45.2%
HUM Humana Inc. 0.02% 1,996 $692K Reduce -95.3%
PLTR Palantir Technologies Inc. Class A 0.02% 30,051 $691K Reduce -30.2%
OXY Occidental Petroleum Corp. 0.02% 10,634 $691K Reduce -31.5%
PRU Prudential Financial Inc. 0.02% 5,851 $687K Reduce -30.8%
BIP Brookfield Infrastructure Pa 0.02% 22,000 $687K Reduce -45.4%
AME Ametek Inc. 0.02% 3,726 $681K Reduce -31.3%
A Agilent Technologies Inc. 0.02% 4,681 $681K Reduce -31.0%
HES Hess Corp. 0.02% 4,424 $675K Reduce -31.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 10,306 $674K Add +86.8%
RSG Republic Services Inc. 0.02% 3,507 $671K Reduce -32.6%
NEM Newmont Corp. 0.02% 18,628 $668K Reduce -30.8%
D Dominion Energy Inc. 0.02% 13,541 $666K Reduce -30.7%
SYY Sysco Corp. 0.02% 8,147 $661K Reduce -30.6%
DOW Dow Inc. 0.02% 11,358 $658K Reduce -31.0%
OTIS Otis Worldwide Corp. 0.02% 6,608 $656K Reduce -31.2%
CTVA Corteva Inc. 0.02% 11,343 $654K Reduce -31.4%
LHX L3HARRIS Technologies Inc. 0.02% 3,041 $648K Reduce -31.5%
CSGP Costar Group Inc. 0.02% 6,594 $637K Reduce -30.6%
YUM Yum! Brands Inc. 0.02% 4,514 $626K Reduce -89.8%
PWR Quanta Services Inc. 0.02% 2,380 $618K Reduce -29.6%
TW Tradeweb Markets Inc. Class A 0.02% 5,925 $617K Reduce -11.9%
IR Ingersoll-Rand Inc. 0.02% 6,498 $617K Reduce -30.9%
TWLO Twilio Inc. Class A 0.02% 9,993 $611K Add +148.5%
TFII Tfi International Inc. 0.02% 3,786 $604K Reduce -45.8%
EXC Exelon Corp. 0.02% 16,044 $603K Reduce -31.0%
BWA Borgwarner Inc. 0.02% 17,233 $599K New
VMC Vulcan Materials Co. 0.02% 2,191 $598K Reduce -29.1%
KVUE Kenvue Inc. 0.02% 27,827 $597K Reduce -30.8%
KMI Kinder Morgan Inc. 0.02% 32,258 $592K Reduce -31.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,759 $579K Reduce -31.1%
VEEV Veeva Systems Inc. Class A 0.02% 2,494 $578K Reduce -30.6%
HAL Halliburton Co. 0.02% 14,429 $569K Reduce -31.1%
MRNA Moderna Inc. 0.02% 5,268 $561K Reduce -30.4%
GPN Global Payments Inc. 0.02% 4,180 $559K Reduce -31.3%
EQH Equitable Holdings Inc. 0.02% 14,640 $556K Reduce -15.6%
DG Dollar General Corp. 0.02% 3,558 $555K Reduce -31.0%
MAA Mid-America Apartment Comm 0.02% 4,177 $550K Reduce -16.1%
PCG P G & E Corp. 0.02% 32,756 $549K Reduce -30.7%
DDOG Datadog Inc. Class A 0.02% 4,437 $548K Reduce -25.3%
ARES Ares Management Corp. Class A 0.02% 4,123 $548K Reduce -22.5%
CDW CDW Corp. 0.02% 2,131 $545K Reduce -31.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,918 $545K Reduce -31.5%
ADM Archer-Daniels-Midland Co. 0.02% 8,657 $544K Reduce -31.1%
ROK Rockwell Automation Inc. 0.02% 1,854 $540K Reduce -30.1%
FANG Diamondback Energy Inc. 0.02% 2,724 $540K Reduce -30.6%
KDP Keurig Dr Pepper Inc. 0.02% 17,576 $539K Reduce -28.2%
DD Dupont DE Nemours Inc. 0.02% 6,905 $529K Reduce -35.5%
MPWR Monolithic Power Systems Inc. 0.02% 779 $528K Reduce -27.8%
FBIN Fortune Brands Innovations I 0.02% 6,184 $524K Reduce -12.7%
DVN Devon Energy Corp. 0.02% 10,384 $521K Reduce -30.7%
KHC The Kraft Heinz Co. 0.02% 13,895 $513K Reduce -30.9%
ON On Semiconductor 0.02% 6,954 $511K Reduce -30.8%
BIIB Biogen Inc. 0.02% 2,370 $511K Reduce -88.5%
XYL Xylem Inc. 0.02% 3,937 $509K Reduce -30.2%
OTEX Open Text Corp. 0.01% 12,945 $503K Reduce -45.3%
FICO Fair Isaac Corp. 0.01% 399 $499K Reduce -92.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 16,675 $497K Reduce -29.6%
TEAM Atlassian Corp. Class A 0.01% 2,541 $496K Reduce -30.2%
EXR Extra Space Storage Inc. 0.01% 3,364 $495K Reduce -32.2%
FTV Fortive Corp. 0.01% 5,676 $488K Reduce -30.6%
RMD Resmed Inc. 0.01% 2,422 $480K Reduce -29.2%
ANSS Ansys Inc. 0.01% 1,377 $478K Reduce -30.4%
HPQ HP Inc. 0.01% 15,173 $459K Reduce -27.0%
HUBS HubSpot Inc. 0.01% 730 $457K Reduce -35.4%
WTW Willis Towers Watson PLC 0.01% 1,650 $454K Reduce -56.6%
STN Stantec Inc. 0.01% 5,447 $452K Reduce -43.5%
TSCO Tractor Supply Company 0.01% 1,726 $452K Reduce -31.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,406 $450K Reduce -30.6%
CHTR Charter Communications Inc. Class A 0.01% 1,545 $449K Reduce -31.2%
EBAY eBay Inc. 0.01% 8,421 $444K Reduce -89.0%
DLTR Dollar Tree Inc. 0.01% 3,319 $442K Reduce -32.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,114 $440K Reduce -13.5%
DELL Dell Technologies -C 0.01% 3,839 $438K Reduce -35.4%
KEYS Keysight Technologies Inc. 0.01% 2,776 $434K Reduce -33.5%
HWM Howmet Aerospace Inc. 0.01% 6,313 $432K Reduce -30.7%
GLW Corning Inc. 0.01% 13,062 $431K Reduce -31.1%
AVB Avalonbay Communities Inc. 0.01% 2,304 $428K Reduce -30.3%
WAB Wabtec Corp. 0.01% 2,912 $424K Reduce -30.9%
WEC WEC Energy Group Inc. 0.01% 5,062 $416K Reduce -31.2%
ULTA Ulta Beauty Inc. 0.01% 794 $415K Reduce -88.7%
RJF Raymond James Financial Inc. 0.01% 3,226 $414K Reduce -30.3%
NBIX Neurocrine Biosciences Inc. 0.01% 2,978 $411K Reduce -19.0%
FITB Fifth Third Bancorp 0.01% 11,020 $410K Reduce -30.8%
TTWO Take-Two Interactive Softwre 0.01% 2,759 $410K Reduce -30.3%
DOV Dover Corp. 0.01% 2,253 $399K Reduce -30.7%
BR Broadridge Financial Solutio 0.01% 1,929 $395K Reduce -29.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,676 $389K Reduce -31.0%
AWK American Water Works Co. Inc. 0.01% 3,166 $387K Reduce -30.7%
TRGP Targa Resources Corp. 0.01% 3,447 $386K Reduce -30.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,691 $376K Reduce -30.9%
DTE DTE Energy Company 0.01% 3,342 $375K Reduce -31.0%
ALGN Align Technology Inc. 0.01% 1,142 $374K Reduce -34.4%
DSGX The Descartes Systems Grp 0.01% 4,082 $374K Reduce -44.7%
AXON Axon Enterprise Inc. 0.01% 1,182 $370K Reduce -29.7%
MOH Molina Healthcare Inc. 0.01% 897 $369K Reduce -35.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,830 $368K Reduce -30.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 10,661 $368K Reduce -38.9%
GRMN Garmin Ltd. 0.01% 2,469 $368K Reduce -30.8%
HUBB Hubbell Inc. 0.01% 884 $367K Reduce -31.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 4,582 $365K Reduce -30.4%
CPAY Corpay Inc. 0.01% 1,182 $365K Reduce -29.7%
WDC Western Digital Corp. 0.01% 5,271 $360K Reduce -30.4%
KGC Kinross Gold Corp. 0.01% 58,586 $359K Reduce -45.2%
PTC PTC Inc. 0.01% 1,895 $358K Reduce -32.2%
ETR Entergy Corp. 0.01% 3,369 $356K Reduce -32.2%
ILMN Illumina Inc. 0.01% 2,590 $356K Reduce -29.8%
NDAQ Nasdaq Inc. 0.01% 5,635 $356K Reduce -29.9%
REG Regency Centers Corp. 0.01% 5,813 $352K Reduce -57.3%
STE Steris PLC 0.01% 1,565 $352K Reduce -30.9%
INVH Invitation Homes Inc. 0.01% 9,870 $351K Reduce -30.8%
GPC Genuine Parts Co. 0.01% 2,268 $351K Reduce -30.6%
BAX Baxter International Inc. 0.01% 8,219 $351K Reduce -97.3%
FE Firstenergy Corp. 0.01% 8,847 $342K Reduce -30.6%
ARE Alexandria Real Estate Equit 0.01% 2,641 $340K Reduce -31.2%
BRO Brown & Brown Inc. 0.01% 3,880 $340K Reduce -93.5%
BALL Ball Corp. 0.01% 5,041 $340K Reduce -31.3%
CTRA Coterra Energy Inc. 0.01% 12,159 $339K Reduce -31.1%
ES Eversource Energy 0.01% 5,663 $338K Reduce -30.6%
VLTO Veralto Corp. 0.01% 3,802 $337K Reduce -88.7%
ENTG Entegris Inc. 0.01% 2,388 $336K Reduce -31.5%
LPLA LPL Financial Holdings Inc. 0.01% 1,261 $333K Reduce -88.3%
FSV Firstservice Corp. 0.01% 1,991 $330K Reduce -44.6%
PFG Principal Financial Group 0.01% 3,820 $330K Reduce -32.0%
COO The Cooper Cos Inc. 0.01% 3,244 $329K Reduce -31.6%
PPL PPL Corp. 0.01% 11,871 $327K Reduce -30.9%
HBAN Huntington Bancshares Inc. 0.01% 23,410 $327K Reduce -30.8%
WBD Warner Bros Discovery Inc. 0.01% 37,385 $326K Reduce -30.9%
SE Sea Ltd.-ADR 0.01% 5,948 $319K Reduce -30.4%
CINF Cincinnati Financial Corp. 0.01% 2,569 $319K Reduce -30.0%
BAH Booz Allen Hamilton Holdings 0.01% 2,140 $318K Reduce -29.6%
WSM Williams-Sonoma Inc. 0.01% 1,000 $318K New
DRI Darden Restaurants Inc. 0.01% 1,899 $317K Reduce -32.1%
RF Regions Financial Corp. 0.01% 14,995 $315K Reduce -86.4%
TDY Teledyne Technologies Inc. 0.01% 728 $313K Reduce -35.5%
LVS Las Vegas Sands Corp. 0.01% 6,045 $313K Reduce -31.7%
CAE Cae Inc. 0.01% 15,136 $312K Reduce -45.4%
AEE Ameren Corporation 0.01% 4,195 $310K Reduce -31.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,020 $309K Reduce -30.9%
DKNG Draftkings Inc. Class A 0.01% 6,776 $308K Reduce -30.7%
GIL Gildan Activewear Inc. 0.01% 8,142 $302K Reduce -45.9%
CLX Clorox Company 0.01% 1,964 $301K Reduce -31.4%
TYL Tyler Technologies Inc. 0.01% 705 $300K Reduce -29.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,985 $297K Reduce -31.2%
IEX Idex Corp. 0.01% 1,211 $296K Reduce -33.1%
STX Seagate Technology Holdings 0.01% 3,168 $295K Reduce -30.6%
NTRS Northern Trust Corp. 0.01% 3,294 $293K Reduce -31.3%
ATO Atmos Energy Corp. 0.01% 2,464 $293K Reduce -28.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,301 $292K Reduce -31.2%
LH Laboratory CRP of Amer Hldgs 0.01% 1,324 $289K Reduce -34.6%
CE Celanese Corp. 0.01% 1,678 $288K Reduce -29.4%
TER Teradyne Inc. 0.01% 2,516 $284K Reduce -30.4%
CMS CMS Energy Corp. 0.01% 4,692 $283K Reduce -30.9%
VTR Ventas Inc. 0.01% 6,491 $283K Reduce -30.9%
AGI Alamos Gold Inc. Class A 0.01% 18,982 $280K Reduce -45.0%
FDS Factset Research Systems Inc. 0.01% 614 $279K Reduce -32.8%
LDOS Leidos Holdings Inc. 0.01% 2,124 $278K Reduce -29.8%
AVTR Avantor Inc. 0.01% 10,885 $278K Reduce -31.0%
AER Aercap Holdings NV 0.01% 3,185 $277K Reduce -32.0%
FSLR First Solar Inc. 0.01% 1,633 $276K Reduce -30.0%
TSN Tyson Foods Inc. Class A 0.01% 4,647 $273K Reduce -30.1%
JBL Jabil Inc. 0.01% 2,037 $273K Reduce -32.9%
CFG Citizens Financial Group 0.01% 7,503 $272K Reduce -31.8%
DPZ Domino's Pizza Inc. 0.01% 547 $272K Reduce -35.4%
ZS Zscaler Inc. 0.01% 1,398 $269K Reduce -33.4%
MRO Marathon Oil Corp. 0.01% 9,406 $267K Reduce -89.1%
RBLX Roblox Corp. Class A 0.01% 6,980 $266K Reduce -29.4%
AKAM Akamai Technologies Inc. 0.01% 2,448 $266K Reduce -84.5%
CCL Carnival Corp. 0.01% 16,251 $266K Reduce -31.0%
ENPH Enphase Energy Inc. 0.01% 2,185 $264K Reduce -31.4%
OKTA Okta Inc. 0.01% 2,517 $263K Reduce -30.4%
PAAS Pan American Silver Corp. 0.01% 17,386 $262K Reduce -45.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,000 $262K Reduce -31.8%
TRMB Trimble Inc. 0.01% 4,040 $260K Reduce -30.8%
POOL Pool Corp. 0.01% 636 $257K Reduce -32.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,287 $256K Reduce -31.8%
WBA Walgreens Boots Alliance Inc. 0.01% 11,792 $256K Reduce -31.0%
BBY Best Buy Co. Inc. 0.01% 3,109 $255K Reduce -88.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,982 $255K Reduce -31.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 18,060 $255K Reduce -31.0%
BF.B Brown-Forman Corp. Class B 0.01% 4,934 $255K Reduce -31.8%
ESS Essex Property Trust Inc. 0.01% 1,038 $254K Reduce -32.5%
CLS Celestica Inc. 0.01% 5,652 $254K Reduce -45.4%
CHKP Check Point Software Tech 0.01% 1,544 $253K Reduce -95.5%
ALB Albemarle Corp. 0.01% 1,913 $252K Reduce -29.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 832 $251K Reduce -32.5%
K Kellanova 0.01% 4,374 $251K Reduce -31.4%
TRU Transunion 0.01% 3,132 $250K Reduce -30.9%
EPAM Epam Systems Inc. 0.01% 888 $245K Reduce -36.0%
NRG NRG Energy Inc. 0.01% 3,620 $245K Reduce -31.9%
BURL Burlington Stores Inc. 0.01% 1,054 $245K Reduce -32.2%
LW Lamb Weston Holdings Inc. 0.01% 2,293 $244K Reduce -32.4%
SWK Stanley Black & Decker Inc. 0.01% 2,471 $242K Reduce -30.8%
KEY Keycorp 0.01% 15,122 $239K Reduce -30.7%
CIGI Colliers Intl GR-Subord Vot 0.01% 1,951 $238K Reduce -43.5%
L Loews Corp. 0.01% 3,044 $238K Reduce -31.5%
BEP Brookfield Renewable Partner 0.01% 10,230 $238K Reduce -45.7%
DGX Quest Diagnostics Inc. 0.01% 1,785 $238K Reduce -30.9%
WFG West Fraser Timber Co. Ltd. 0.01% 2,692 $233K Reduce -47.1%
EQT Eqt Corp. 0.01% 6,270 $232K Reduce -30.9%
SSNC Ss&c Technologies Holdings 0.01% 3,575 $230K Reduce -30.9%
LKQ LKQ Corp. 0.01% 4,307 $230K Reduce -88.6%
CAG Conagra Brands Inc. 0.01% 7,738 $229K Reduce -30.5%
NDSN Nordson Corp. 0.01% 829 $228K Reduce -32.5%
PNR Pentair PLC 0.01% 2,653 $227K Reduce -31.1%
KMX Carmax Inc. 0.01% 2,593 $226K Reduce -29.8%
CRL Charles River Laboratories 0.01% 827 $224K Reduce -32.6%
AMCR Amcor PLC 0.01% 23,377 $222K Reduce -30.8%
OVV Ovintiv Inc. 0.01% 4,170 $216K Reduce -88.7%
WSO Watsco Inc. 0.01% 501 $216K Reduce -37.5%
ROL Rollins Inc. 0.01% 4,663 $216K Reduce -31.1%
DOC Healthpeak Properties Inc. 0.01% 11,413 $214K Reduce -10.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,693 $213K Reduce -32.1%
KIM Kimco Realty Corp. 0.01% 10,862 $213K Reduce -30.6%
FWONK Liberty Media Corp. Class C 0.01% 3,237 $212K Reduce -30.2%
ACM Aecom 0.01% 2,165 $212K Reduce -29.4%
RVTY Revvity Inc. 0.01% 2,007 $211K Reduce -31.0%
CNH CNH Industrial NV 0.01% 16,200 $210K Reduce -30.8%
GEN Gen Digital Inc. 0.01% 9,326 $209K Reduce -30.5%
LNT Alliant Energy Corp. 0.01% 4,126 $208K Reduce -30.4%
AQN Algonquin Power & Utilities 0.01% 32,847 $208K Reduce -45.3%
IP International Paper Co. 0.01% 5,304 $207K Reduce -92.5%
MGM MGM Resorts International 0.01% 4,377 $207K Reduce -33.5%
WRK Westrock Co. 0.01% 4,140 $205K Reduce -30.3%
DT Dynatrace Inc. 0.01% 4,374 $203K Reduce -24.3%
EXAS Exact Sciences Corp. 0.01% 2,924 $202K Reduce -30.8%
IPG Interpublic Group of Cos Inc. 0.01% 6,154 $201K Reduce -31.3%
APP AppLovin Corp. Class A 0.01% 2,900 $201K New
PODD Insulet Corp. 0.01% 1,171 $201K Reduce -29.9%
AES AES Corp. 0.01% 10,847 $194K Reduce -30.7%
SNAP Snap Inc. Class A 0.01% 16,856 $194K Reduce -29.6%
NXE Nexgen Energy Ltd. 0.00% 21,070 $164K Reduce -44.8%
BTG B2GOLD Corp. 0.00% 62,065 $162K Reduce -45.2%
BHC Bausch Health Cos Inc. 0.00% 14,071 $149K Reduce -45.4%
TCN Tricon Residential Inc. 0.00% 12,326 $137K Reduce -45.5%
RIVN Rivian Automotive Inc. Class A 0.00% 10,733 $118K Reduce -30.0%
HBM Hudbay Minerals Inc. 0.00% 16,747 $117K Reduce -44.8%
BTE Baytex Energy Corp. 0.00% 31,311 $114K Reduce -46.9%
GRAB Grab Holdings Ltd. Class A 0.00% 30,618 $96K Reduce -30.8%
TLRY Tilray Brands Inc. 0.00% 35,428 $88K Reduce -44.3%
EQX Equinox Gold Corp. 0.00% 13,768 $83K Reduce -44.4%
AG First Majestic Silver Corp. 0.00% 13,714 $81K Reduce -45.2%
TAC Transalta Corp. 0.00% 12,197 $78K Reduce -45.5%
DNN Denison Mines Corp. 0.00% 39,469 $77K Reduce -45.2%
IAG Iamgold Corp. 0.00% 21,784 $73K Reduce -45.2%
BB Blackberry Ltd. 0.00% 25,199 $70K Reduce -45.0%
SAND Sandstorm Gold Ltd. 0.00% 11,818 $62K Reduce -44.8%
CGAU Centerra Gold Inc. 0.00% 10,295 $61K Reduce -45.2%
NGD New Gold Inc. 0.00% 32,800 $56K Reduce -45.0%
FSM Fortuna Silver Mines Inc. 0.00% 14,585 $54K Reduce -45.3%
SIRI Sirius XM Holdings Inc. 0.00% 12,348 $48K Reduce -31.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 10,080 $38K Reduce -45.2%
NG Novagold Resources Inc. 0.00% 11,689 $35K Reduce -45.1%
BLDP Ballard Power Systems Inc. 0.00% 11,965 $33K Reduce -45.3%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -17.3% 7.91% −0.91
GOOGL Alphabet Inc. Class A Reduce -65.7% 0.74% −0.90
TSLA Tesla Inc. Reduce -12.0% 1.45% −0.46
HUM Humana Inc. Reduce -95.3% 0.02% −0.46
GILD Gilead Sciences Inc. Reduce -68.0% 0.20% −0.37
KO The Coca-Cola Co. Reduce -70.7% 0.21% −0.36
UNH Unitedhealth Group Inc. Reduce -66.8% 0.22% −0.36
LLY Eli Lilly & Co. Reduce -69.5% 0.30% −0.31
TXN Texas Instruments Inc. Reduce -83.3% 0.08% −0.29
LRCX Lam Research Corp. Reduce -65.3% 0.31% −0.28
BAX Baxter International Inc. Reduce -97.3% 0.01% −0.28
INTC Intel Corp. Reduce -76.9% 0.09% −0.27
STLA Stellantis NV Sold out 0.00% −0.27
CVX Chevron Corp. Reduce -73.7% 0.14% −0.26
WMT Walmart Inc. Reduce -58.3% 0.35% −0.25
CDNS Cadence Design SYS Inc. Reduce -89.8% 0.04% −0.25
NUE Nucor Corp. Reduce -79.3% 0.09% −0.23
ADBE Adobe Inc. Reduce -28.1% 0.62% −0.22
UPS United Parcel Service Class B Reduce -83.1% 0.05% −0.21
AXP American Express Co. Reduce -78.0% 0.10% −0.21
VRTX Vertex Pharmaceuticals Inc. Reduce -56.2% 0.24% −0.20
EOG EOG Resources Inc. Reduce -87.1% 0.04% −0.18
CSCO Cisco Systems Inc. Reduce -35.9% 0.59% −0.18
HCA HCA Healthcare Inc. Reduce -88.8% 0.03% −0.16
FDX FedEx Corp. Reduce -72.2% 0.10% −0.16
LOW Lowe's Cos Inc. Reduce -59.6% 0.20% −0.16
V Visa Inc. Class A Reduce -35.7% 0.79% −0.15
ODFL Old Dominion Freight Line Reduce -80.3% 0.05% −0.14
PGR Progressive Corp. Reduce -80.8% 0.06% −0.13
FICO Fair Isaac Corp. Reduce -92.1% 0.01% −0.13
CRM Salesforce Inc. Reduce -51.6% 0.26% −0.12
YUM Yum! Brands Inc. Reduce -89.8% 0.02% −0.12
CHKP Check Point Software Tech Reduce -95.5% 0.01% −0.12
BKNG Booking Holdings Inc. Reduce -33.3% 0.58% −0.12
BIIB Biogen Inc. Reduce -88.5% 0.02% −0.11
AMGN Amgen Inc. Reduce -49.5% 0.16% −0.10
PFE Pfizer Inc. Reduce -64.4% 0.08% −0.10
STT State Street Corp. Reduce -60.5% 0.09% −0.10
BRO Brown & Brown Inc. Reduce -93.5% 0.01% −0.09
GE General Electric Reduce -56.4% 0.25% −0.09
CTAS Cintas Corp. Reduce -82.0% 0.03% −0.09
STLD Steel Dynamics Inc. Reduce -68.5% 0.08% −0.09
WFC Wells Fargo & Co. Reduce -62.4% 0.10% −0.09
CTSH Cognizant Tech Solutions-A Reduce -41.8% 0.18% −0.08
VRSN Verisign Inc. Reduce -69.0% 0.04% −0.08
URI United Rentals Inc. Reduce -61.4% 0.12% −0.08
PEG Public Service Enterprise GP Reduce -62.4% 0.08% −0.08
C Citigroup Inc. Reduce -40.8% 0.60% −0.08
GWW WW Grainger Inc. Reduce -58.1% 0.13% −0.07
CBRE CBRE Group Inc. Class A Reduce -55.1% 0.10% −0.07

Portfolio Buys Q4 2023 → Q1 2024

CHD Church & Dwight Co. Inc. Add +79.6% 0.62% +0.36
IBM Intl Business Machines Corp. Add +65.2% 0.62% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +10.6% 0.89% +0.33
KMB Kimberly-Clark Corp. Add +574.8% 0.31% +0.28
AMAT Applied Materials Inc. Add +38.3% 0.51% +0.27
T AT&T Inc. Add +110.9% 0.35% +0.22
ABBV Abbvie Inc. Add +62.9% 0.36% +0.21
JNJ Johnson & Johnson Add +20.5% 0.63% +0.20
SBAC SBA Communications Corp. Add +4.8% 2.01% +0.17
IDXX Idexx Laboratories Inc. Add +292.1% 0.17% +0.14
ELV Elevance Health Inc. Add +0.6% 0.45% +0.11
SWKS Skyworks Solutions Inc. Add +924.0% 0.12% +0.11
PPG PPG Industries Inc. Add +450.1% 0.13% +0.11
LOGI Logitech International-Reg New 0.10% +0.10
J Jacobs Solutions Inc. Add +748.5% 0.11% +0.10
CAH Cardinal Health Inc. Add +58.6% 0.20% +0.10
LII Lennox International Inc. Add +904.3% 0.11% +0.10
BLDR Builders Firstsource Inc. Add +230.0% 0.13% +0.10
CNC Centene Corp. Add +318.9% 0.12% +0.10
PCAR Paccar Inc. Add +5.0% 0.24% +0.09
DKS Dick's Sporting Goods Inc. Add +945.1% 0.10% +0.09
MKL Markel Group Inc. Add +677.5% 0.10% +0.09
LEN Lennar Corp. Class A Add +14.2% 0.24% +0.09
FNF Fidelity National Financial Add +930.2% 0.10% +0.09
BN Brookfield Corp. New 0.08% +0.08
TAP Molson Coors Beverage Co. Class B Add +922.6% 0.09% +0.08
HII Huntington Ingalls Industrie Add +898.4% 0.08% +0.08
MTD Mettler-Toledo International Add +334.5% 0.09% +0.08
RPM RPM International Inc. Add +210.9% 0.10% +0.07
EW Edwards Lifesciences Corp. Add +3.3% 0.17% +0.06
UBER Uber Technologies Inc. Add +26.1% 0.12% +0.06
ACI Albertsons Cos Inc. Class A New 0.05% +0.05
NTAP Netapp Inc. Add +52.3% 0.09% +0.05
CBOE Cboe Global Markets Inc. Add +18.4% 0.14% +0.04
LYV Live Nation Entertainment Inc. Add +326.5% 0.05% +0.04
PINS Pinterest Inc. Class A Add +86.6% 0.08% +0.04
CELH Celsius Holdings Inc. New 0.04% +0.04
FFIV F5 Inc. Add +467.3% 0.04% +0.04
ACGL Arch Capital Group Ltd. Add +4.4% 0.10% +0.04
LEA Lear Corp. Add +63.7% 0.06% +0.03
UHAL.B U-Haul Holding Co.-Non Voting New 0.03% +0.03
DOCU Docusign Inc. Add +269.8% 0.03% +0.02
LSCC Lattice Semiconductor Corp. Add +292.3% 0.03% +0.02
MAS Masco Corp. Add +155.8% 0.03% +0.02
IT Gartner Inc. Add +35.6% 0.05% +0.02
LYB Lyondellbasell Indu Class A Add +94.5% 0.04% +0.02
APA Apa Corp. Add +33.3% 0.06% +0.02
AON Aon PLC Class A Add +17.1% 0.05% +0.02
BBWI Bath & Body Works Inc. Add +241.2% 0.03% +0.02
AVY Avery Dennison Corp. Add +136.7% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 657$7.9BNVDA, AAPL, MSFT, AMZN, BKLN
Q1 2026 664$7.8BNVDA, AAPL, MSFT, AMZN, BKLN
Q4 2025 669$7.5BNVDA, AAPL, MSFT, BKLN, AMZN
Q3 2025 639$6.6BNVDA, AAPL, IVV, MSFT, CRWV
Q2 2025 646$6.9BCRWV, NVDA, IVV, MSFT, AAPL
Q1 2025 662$4.9BAAPL, IVV, CRWV, NVDA, MSFT
Q4 2024 361$3.0BAAPL, NVDA, AMZN, BKLN, TSLA
Q3 2024 672$4.5BAAPL, IVV, NVDA, MSFT, BKLN
Q2 2024 647$3.7BAAPL, BKLN, NVDA, MSFT, IVV
Q1 2024 618$3.4BBKLN, AAPL, IVV, MSFT, AMZN