Investment Management Corp of Ontario

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Investment Management Corp of Ontario reported 647 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 6.1%) and Nvidia (NVDA, 5.6%). Compared with Q1 2024, it opened 42 new positions, sold out of 14, added to 525 and reduced 72. The biggest buy was Nvidia (NVDA, shares +48%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −24%).

Most Recent 13F
Q2 2026
Location
Toronto, Z4
CIK
0001811568
Portfolio Value
$3.7B (Q2 2024)
SEC Filing
0001999371-24-010148 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.7B $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 647 stocks · $3.7B

AAPL Apple Inc. 8.78% 1,539,614 $324.3M Reduce -0.8%
BKLN Invesco Senior Loan ETF 6.15% 10,790,778 $227.0M Reduce -23.9%
NVDA Nvidia Corp. 5.57% 1,666,660 $205.9M Add +48.2%
MSFT Microsoft Corp. 5.39% 445,741 $199.2M Add +11.6%
IVV iShares Core S&P 500 ETF 4.47% 302,055 $165.3M Reduce -14.7%
AMZN Amazon.com Inc. 4.07% 778,748 $150.5M Reduce -15.7%
JPM JPMorgan Chase & Co. 3.01% 549,463 $111.1M Reduce -2.9%
HEI.A Heico Corp. Class A 2.23% 463,287 $82.2M Reduce -25.3%
ADI Analog Devices Inc. 1.92% 311,021 $71.0M Add +1.0%
WM Waste Management Inc. 1.90% 328,854 $70.2M Add +0.7%
META Meta Platforms Inc. Class A 1.61% 117,969 $59.5M Add +45.8%
TSLA Tesla Inc. 1.58% 294,062 $58.2M Add +6.0%
SBAC SBA Communications Corp. 1.50% 282,397 $55.4M Reduce -9.4%
GOOGL Alphabet Inc. Class A 1.16% 235,493 $42.9M Add +42.3%
GOOG Alphabet Inc. Class C 1.15% 231,470 $42.5M Add +15.3%
EFX Equifax Inc. 0.97% 147,841 $35.8M Add +0.6%
C Citigroup Inc. 0.91% 530,070 $33.6M Add +67.2%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 79,883 $32.5M Add +12.7%
JNJ Johnson & Johnson 0.74% 187,623 $27.4M Add +40.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.74% 104,936 $27.2M Add +1.4%
CHD Church & Dwight Co. Inc. 0.72% 256,556 $26.6M Add +28.9%
MSI Motorola Solutions Inc. 0.70% 66,943 $25.8M Add +16.0%
V Visa Inc. Class A 0.70% 98,107 $25.8M Add +2.5%
ADBE Adobe Inc. 0.66% 44,072 $24.5M Add +7.3%
COST Costco Wholesale Corp. 0.65% 28,249 $24.0M Add +7.3%
CSCO Cisco Systems Inc. 0.63% 493,234 $23.4M Add +23.4%
SHOP Shopify Inc. Class A 0.63% 353,790 $23.4M Add +0.2%
VRSK Verisk Analytics Inc. 0.62% 85,081 $22.9M Add +0.9%
XOM Exxon Mobil Corp. 0.62% 197,519 $22.7M Add +104.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 127,897 $22.1M Add +16.8%
WFC Wells Fargo & Co. 0.58% 359,912 $21.4M Add +513.9%
BKNG Booking Holdings Inc. 0.58% 5,395 $21.4M Add +0.9%
CMCSA Comcast Corp. Class A 0.57% 540,547 $21.2M Add +13.1%
AMAT Applied Materials Inc. 0.57% 89,128 $21.0M Add +7.2%
MA Mastercard Inc. Class A 0.56% 46,496 $20.5M Reduce -13.3%
T AT&T Inc. 0.55% 1,072,326 $20.5M Add +62.1%
WAT Waters Corp. 0.52% 66,215 $19.2M Add +0.5%
MSCI MSCI Inc. 0.51% 39,319 $18.9M Add +2881.0%
AVGO Broadcom Inc. 0.49% 11,223 $18.0M Reduce -39.1%
LLY Eli Lilly & Co. 0.46% 18,940 $17.1M Add +45.2%
RY Royal Bank of Canada 0.45% 155,628 $16.6M Add +1.3%
PG The Procter & Gamble Co. 0.43% 96,145 $15.9M Reduce -3.9%
B Barrick Gold Corp. 0.42% 919,549 $15.3M Add +0.1%
CAT Caterpillar Inc. 0.39% 43,339 $14.4M Add +185.0%
ABBV Abbvie Inc. 0.36% 78,124 $13.4M Add +16.4%
KO The Coca-Cola Co. 0.36% 206,152 $13.1M Add +77.0%
PEP Pepsico Inc. 0.34% 76,858 $12.7M Add +246.2%
LRCX Lam Research Corp. 0.33% 11,579 $12.3M Add +8.4%
ELV Elevance Health Inc. 0.32% 21,941 $11.9M Reduce -24.1%
GM General Motors Co. 0.32% 255,798 $11.9M Reduce -4.4%
CI The Cigna Group 0.32% 35,660 $11.8M Add +77.9%
MRK Merck & Co. Inc. 0.32% 94,958 $11.8M Add +19.5%
TD Toronto-Dominion Bank 0.32% 211,743 $11.6M Add +1.1%
PGR Progressive Corp. 0.31% 55,609 $11.6M Add +489.6%
HD Home Depot Inc. 0.30% 32,027 $11.0M Add +51.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.29% 127,187 $10.7M Add +1.3%
ENB Enbridge Inc. 0.29% 297,644 $10.6M Add +0.3%
UNH Unitedhealth Group Inc. 0.28% 20,621 $10.5M Add +38.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.27% 211,361 $10.0M Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.27% 20,985 $9.8M Add +8.8%
WMT Walmart Inc. 0.26% 139,630 $9.5M Reduce -29.5%
CRH CRH PLC 0.25% 122,639 $9.2M New
VZ Verizon Communications Inc. 0.25% 222,131 $9.2M Reduce -15.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.24% 195,409 $8.9M Add +1.9%
CRM Salesforce Inc. 0.24% 34,748 $8.9M Add +20.9%
NXPI NXP Semiconductors NV 0.23% 31,908 $8.6M Add +5.6%
ACN Accenture PLC Class A 0.23% 27,651 $8.4M Add +16.4%
KMB Kimberly-Clark Corp. 0.22% 60,111 $8.3M Reduce -25.5%
MDT Medtronic PLC 0.22% 102,376 $8.1M Add +376.3%
SPG Simon Property Group Inc. 0.22% 52,881 $8.0M Add +17.2%
GE General Electric filed as GE AEROSPACE 0.20% 46,877 $7.5M Reduce -2.8%
LEN Lennar Corp. Class A 0.20% 49,233 $7.4M Add +3.1%
TFC Truist Financial Corp. 0.20% 188,732 $7.3M Add +4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 121,922 $7.3M Add +3.9%
PCAR Paccar Inc. 0.19% 69,138 $7.1M Add +4.8%
AMGN Amgen Inc. 0.19% 22,437 $7.0M Add +17.2%
GILD Gilead Sciences Inc. 0.19% 100,679 $6.9M Add +8.3%
FERG Ferguson Jersey Ltd. 0.18% 34,940 $6.8M Reduce -27.8%
LOW Lowe's Cos Inc. 0.18% 30,203 $6.7M Add +13.1%
AMP Ameriprise Financial Inc. 0.18% 15,523 $6.6M Add +4.0%
HIG Hartford Insurance Group Inc. 0.18% 65,913 $6.6M Add +3.0%
NFLX Netflix Inc. 0.17% 9,558 $6.5M Add +1.3%
EOG EOG Resources Inc. 0.17% 50,138 $6.3M Add +432.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 158,252 $6.3M Add +37.7%
DECK Deckers Outdoor Corp. 0.17% 6,428 $6.2M Add +3.2%
CVX Chevron Corp. 0.17% 39,197 $6.1M Add +35.6%
ABT Abbott Laboratories 0.17% 58,989 $6.1M Add +110.8%
COR Cencora Inc. 0.16% 26,803 $6.0M Add +550.6%
PHM Pultegroup Inc. 0.16% 54,611 $6.0M Add +2.4%
CTSH Cognizant Tech Solutions-A 0.16% 87,624 $6.0M Add +3.5%
CAH Cardinal Health Inc. 0.16% 60,245 $5.9M Add +2.4%
BSX Boston Scientific Corp. 0.16% 76,166 $5.9M Add +221.8%
MDLZ Mondelez International Inc. Class A 0.16% 89,379 $5.8M Add +307.2%
AMD Advanced Micro Devices 0.16% 36,008 $5.8M Add +37.9%
MPC Marathon Petroleum Corp. 0.16% 33,060 $5.7M Add +28.1%
NVR NVR Inc. 0.16% 755 $5.7M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.15% 11,282 $5.5M Add +4.6%
ANET Arista Networks Inc. 0.15% 15,637 $5.5M Reduce -8.9%
CNQ Canadian Natural Resources 0.15% 153,618 $5.5M Add +0.5%
QCOM Qualcomm Inc. 0.14% 26,797 $5.3M Add +48.8%
PAYX Paychex Inc. 0.14% 44,890 $5.3M Add +4.9%
ORCL Oracle Corp. 0.14% 36,744 $5.2M Add +37.9%
RTX RTX Corp. 0.14% 50,166 $5.0M Add +116.0%
CSL Carlisle Cos Inc. 0.14% 12,316 $5.0M Add +1.6%
MS Morgan Stanley 0.13% 51,253 $5.0M Add +17.1%
SYF Synchrony Financial 0.13% 102,738 $4.8M Add +33.9%
SYK Stryker Corp. 0.13% 14,245 $4.8M Add +22.7%
TMO Thermo Fisher Scientific Inc. 0.13% 8,646 $4.8M Add +38.4%
HPQ HP Inc. 0.13% 135,961 $4.8M Add +796.1%
ISRG Intuitive Surgical Inc. 0.13% 10,694 $4.8M Reduce -51.1%
LIN Linde PLC 0.13% 10,738 $4.7M Add +37.0%
EXPD Expeditors Intl Wash Inc. 0.13% 37,162 $4.6M Add +2.2%
TRV The Travelers Cos Inc. 0.13% 22,806 $4.6M Reduce -19.3%
CVE Cenovus Energy Inc. 0.12% 233,957 $4.6M Add +0.8%
UBER Uber Technologies Inc. 0.12% 62,593 $4.5M Add +15.5%
FAST Fastenal Co. 0.12% 72,253 $4.5M Add +5.2%
DFS Discover Financial Services 0.12% 34,628 $4.5M Add +4.8%
HPE Hewlett Packard Enterprise 0.12% 209,465 $4.4M Add +3.9%
WSM Williams-Sonoma Inc. 0.12% 15,095 $4.3M Add +1409.5%
AXP American Express Co. 0.11% 18,241 $4.2M Add +22.9%
SWKS Skyworks Solutions Inc. 0.11% 39,130 $4.2M Add +2.9%
LII Lennox International Inc. 0.11% 7,783 $4.2M Add +1.3%
MRSH Marsh & McLennan Cos 0.11% 19,617 $4.1M Add +18.1%
MELI MercadoLibre Inc. 0.11% 2,510 $4.1M Reduce -6.6%
TRP TC Energy Corp. 0.11% 108,044 $4.1M Add +1.4%
MU Micron Technology Inc. 0.11% 31,097 $4.1M Add +74.1%
INTU Intuit Inc. 0.11% 6,214 $4.1M Add +37.7%
RS Reliance Inc. 0.11% 14,282 $4.1M Add +2.1%
MCD McDonald's Corp. 0.11% 16,003 $4.1M Add +36.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 40,809 $4.1M Add +37.8%
PSA Public Storage 0.11% 13,967 $4.0M Add +6.9%
PPG PPG Industries Inc. 0.11% 31,898 $4.0M Add +4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 4,440 $4.0M Add +7.3%
WY Weyerhaeuser Co. 0.11% 140,055 $4.0M Add +3.3%
TXN Texas Instruments Inc. 0.11% 20,360 $4.0M Add +38.9%
ACGL Arch Capital Group Ltd. 0.11% 38,915 $3.9M Add +6.3%
DHR Danaher Corp. 0.11% 15,706 $3.9M Add +38.9%
BG Bunge Global SA 0.11% 36,753 $3.9M Add +2.2%
FDX FedEx Corp. 0.11% 13,083 $3.9M Add +12.0%
LOGI Logitech International-Reg 0.11% 40,269 $3.9M Add +2.1%
CCJ Cameco Corp. 0.10% 77,889 $3.8M Add +0.4%
OC Owens Corning 0.10% 21,977 $3.8M Add +2.3%
URI United Rentals Inc. 0.10% 5,892 $3.8M Add +9.3%
UTHR United Therapeutics Corp. 0.10% 11,854 $3.8M Add +7.7%
PBA Pembina Pipeline Corp. 0.10% 101,561 $3.8M Add +1.7%
NTAP Netapp Inc. 0.10% 28,998 $3.7M Add +5.1%
NOW ServiceNow Inc. 0.10% 4,683 $3.7M Add +42.6%
LNG Cheniere Energy Inc. 0.10% 20,817 $3.6M Reduce -21.2%
J Jacobs Solutions Inc. 0.10% 25,756 $3.6M Add +3.2%
CP Canadian Pacific Kansas City 0.10% 44,949 $3.5M Add +1.1%
PFE Pfizer Inc. 0.10% 125,944 $3.5M Add +38.2%
CL Colgate-Palmolive Co. 0.10% 36,218 $3.5M Add +15.7%
VLO Valero Energy Corp. 0.10% 22,413 $3.5M Reduce -27.2%
PM Philip Morris International 0.09% 34,613 $3.5M Add +38.4%
AMCR Amcor PLC 0.09% 356,610 $3.5M Add +1425.5%
ECL Ecolab Inc. 0.09% 14,565 $3.5M Add +13.2%
RPM RPM International Inc. 0.09% 32,060 $3.5M Add +17.7%
EIX Edison International 0.09% 47,681 $3.4M Add +5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 37,442 $3.4M Add +698.2%
STLD Steel Dynamics Inc. 0.09% 25,821 $3.3M Add +40.9%
GS Goldman Sachs Group Inc. 0.09% 7,270 $3.3M Add +38.0%
CNI Canadian Natl Railway Co. 0.09% 27,530 $3.3M No change
NEE Nextera Energy Inc. 0.09% 45,711 $3.2M Add +38.0%
DKS Dick's Sporting Goods Inc. 0.09% 15,052 $3.2M Add +2.7%
SPGI S&P Global Inc. 0.09% 7,164 $3.2M Add +36.1%
WCN Waste Connections Inc. 0.09% 18,195 $3.2M Add +10.3%
KR Kroger Co. 0.09% 63,047 $3.1M Reduce -49.2%
HST Host Hotels & Resorts Inc. 0.08% 173,908 $3.1M Add +2.5%
BR Broadridge Financial Solutio 0.08% 15,827 $3.1M Add +720.5%
HON Honeywell International Inc. 0.08% 14,559 $3.1M Add +36.6%
KHC The Kraft Heinz Co. 0.08% 96,448 $3.1M Add +594.1%
PEG Public Service Enterprise GP 0.08% 41,921 $3.1M Add +7.7%
UNP Union Pacific Corp. 0.08% 13,516 $3.1M Add +37.7%
COP Conocophillips 0.08% 26,210 $3.0M Add +36.4%
ACM Aecom 0.08% 33,643 $3.0M Add +1454.0%
INTC Intel Corp. 0.08% 94,799 $2.9M Add +39.4%
ADSK Autodesk Inc. 0.08% 11,741 $2.9M Reduce -24.4%
BN Brookfield Corp. 0.08% 68,775 $2.9M Add +0.9%
FISV Fiserv Inc. 0.08% 19,143 $2.9M Add +21.6%
ED Consolidated Edison Inc. 0.08% 31,448 $2.8M Reduce -21.6%
BKR Baker Hughes Co. 0.08% 79,404 $2.8M Add +118.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 25,351 $2.8M Add +38.1%
ETN Eaton Corp. PLC 0.08% 8,856 $2.8M Add +37.2%
VST Vistra Corp. 0.07% 31,680 $2.7M Reduce -39.8%
NUE Nucor Corp. 0.07% 17,097 $2.7M Add +8.9%
TT Trane Technologies PLC 0.07% 8,147 $2.7M Add +66.8%
TXT Textron Inc. 0.07% 31,150 $2.7M Add +3.7%
BLK BlackRock Finance Inc. 0.07% 3,290 $2.6M Add +37.7%
KLAC KLA Corp. 0.07% 3,089 $2.5M Add +41.1%
ITW Illinois Tool Works 0.07% 10,727 $2.5M Add +119.6%
FFIV F5 Inc. 0.07% 14,756 $2.5M Add +92.7%
ZTS Zoetis Inc. 0.07% 14,658 $2.5M Add +22.6%
REGN Regeneron Pharmaceuticals 0.07% 2,387 $2.5M Add +41.5%
AOS Smith (a.o.) Corp. 0.07% 30,550 $2.5M Add +2.7%
AVY Avery Dennison Corp. 0.07% 11,395 $2.5M Add +162.4%
SCHW Schwab (charles) Corp. 0.07% 33,652 $2.5M Add +38.2%
SNA Snap-on Inc. 0.07% 9,454 $2.5M Add +3.3%
HII Huntington Ingalls Industrie 0.07% 9,845 $2.4M Add +3.1%
TGT Target Corp. 0.07% 16,345 $2.4M Add +119.0%
PANW Palo Alto Networks Inc. 0.07% 7,133 $2.4M Add +39.0%
GEHC GE Healthcare Technology 0.07% 30,967 $2.4M Add +10.7%
TAP Molson Coors Beverage Co. Class B 0.06% 46,714 $2.4M Add +2.6%
SU Suncor Energy Inc. 0.06% 61,870 $2.4M Add +0.5%
BA The Boeing Co. 0.06% 12,901 $2.3M Add +38.7%
PLD Prologis Inc. 0.06% 20,639 $2.3M Add +38.2%
SNPS Synopsys Inc. 0.06% 3,888 $2.3M Reduce -48.9%
MFC Manulife Financial Corp. 0.06% 86,495 $2.3M Reduce -1.5%
CB Chubb Ltd. 0.06% 8,929 $2.3M Add +34.7%
DHI D.R. Horton Inc. 0.06% 16,139 $2.3M Add +13.3%
CE Celanese Corp. 0.06% 16,855 $2.3M Add +904.5%
LMT Lockheed Martin Corp. 0.06% 4,864 $2.3M Add +36.5%
PINS Pinterest Inc. Class A 0.06% 51,399 $2.3M Reduce -32.6%
GIS General Mills Inc. 0.06% 35,102 $2.2M Reduce -53.2%
CNP Centerpoint Energy Inc. 0.06% 71,544 $2.2M Add +5.6%
UPS United Parcel Service Class B 0.06% 16,176 $2.2M Add +38.5%
DE Deere & Co. 0.06% 5,878 $2.2M Add +37.4%
ADP Automatic Data Processing 0.06% 9,104 $2.2M Add +37.9%
FCNCA First Citizens Bcshs Class A 0.06% 1,290 $2.2M Reduce -0.9%
PYPL PayPal Holdings Inc. 0.06% 36,969 $2.1M Add +123.9%
FOXA Fox Corp. Class A 0.06% 61,185 $2.1M Reduce -4.7%
TMUS T-Mobile US Inc. 0.06% 11,844 $2.1M Add +40.3%
CMG Chipotle Mexican Grill Inc. 0.06% 33,050 $2.1M Add +43.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 27,629 $2.0M Add +4.2%
NKE Nike Inc. Class B 0.06% 26,938 $2.0M Add +37.2%
CBOE Cboe Global Markets Inc. 0.05% 11,912 $2.0M Reduce -52.8%
AMT American Tower Corp. 0.05% 10,374 $2.0M Add +37.0%
AZO AutoZone Inc. 0.05% 677 $2.0M Add +17.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 5,173 $2.0M Add +40.8%
BX Blackstone Inc. 0.05% 15,928 $2.0M Add +39.4%
SBUX Starbucks Corp. 0.05% 25,284 $2.0M Add +38.3%
BLDR Builders Firstsource Inc. 0.05% 14,205 $2.0M Reduce -31.6%
DELL Dell Technologies -C 0.05% 13,813 $1.9M Add +259.8%
CDNS Cadence Design SYS Inc. 0.05% 6,138 $1.9M Add +38.3%
SO The Southern Co. 0.05% 24,342 $1.9M Add +38.0%
SHW The Sherwin-Williams Co. 0.05% 6,291 $1.9M Add +28.6%
BMY Bristol-Myers Squibb Co. 0.05% 45,167 $1.9M Reduce -72.0%
IT Gartner Inc. 0.05% 4,119 $1.8M Add +13.8%
MCHP Microchip Technology Inc. 0.05% 20,196 $1.8M Reduce -38.0%
CMI Cummins Inc. 0.05% 6,560 $1.8M Add +13.9%
APH Amphenol Corp. Class A 0.05% 26,946 $1.8M Add +39.3%
CSX CSX Corp. 0.05% 53,967 $1.8M Add +27.7%
GDDY GoDaddy Inc. Class A 0.05% 12,837 $1.8M Add +7.5%
APA Apa Corp. 0.05% 60,509 $1.8M Add +4.0%
ICE Intercontinental Exchange Inc. 0.05% 12,810 $1.8M Add +39.1%
MO Altria Group Inc. 0.05% 38,396 $1.7M Add +34.3%
MCK McKesson Corp. 0.05% 2,949 $1.7M Add +37.2%
DUK Duke Energy Corp. 0.05% 17,176 $1.7M Add +37.7%
CVS CVS Health Corp. 0.04% 27,936 $1.6M Add +34.7%
EQIX Equinix Inc. 0.04% 2,141 $1.6M Add +38.9%
CEG Constellation Energy 0.04% 8,069 $1.6M Add +55.9%
AER Aercap Holdings NV 0.04% 16,999 $1.6M Add +433.7%
MCO Moody's Corp. 0.04% 3,759 $1.6M Add +41.4%
CME Cme Group Inc. 0.04% 8,024 $1.6M Add +37.8%
EXPE Expedia Group Inc. 0.04% 12,512 $1.6M Add +7.8%
AEM Agnico Eagle Mines Ltd. 0.04% 24,074 $1.6M Add +1.3%
IMO Imperial Oil Ltd. 0.04% 22,866 $1.6M Add +0.9%
INCY Incyte Corp. 0.04% 25,680 $1.6M Add +4.9%
TDG Transdigm Group Inc. 0.04% 1,217 $1.6M Add +32.7%
FCX Freeport-McMoran Inc. 0.04% 31,863 $1.5M Add +37.6%
HAL Halliburton Co. 0.04% 45,592 $1.5M Add +216.0%
BDX Becton Dickinson and Co. 0.04% 6,509 $1.5M Add +38.2%
GD General Dynamics Corp. 0.04% 5,190 $1.5M Add +36.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 31,672 $1.5M Add +37.3%
LEA Lear Corp. 0.04% 13,064 $1.5M Reduce -6.5%
VRSN Verisign Inc. 0.04% 8,378 $1.5M Add +7.7%
ABNB Airbnb Inc. Class A 0.04% 9,787 $1.5M Add +38.1%
CTAS Cintas Corp. 0.04% 2,095 $1.5M Add +40.1%
PH Parker Hannifin Corp. 0.04% 2,875 $1.5M Add +38.5%
KKR KKR & Co. Inc. 0.04% 13,784 $1.5M Add +48.5%
DINO HF Sinclair Corp. 0.04% 26,756 $1.4M Add +4.3%
BCE Bce Inc. 0.04% 43,945 $1.4M Add +0.9%
EMR Emerson Electric Co. 0.04% 12,801 $1.4M Add +39.1%
HCA HCA Healthcare Inc. 0.04% 4,347 $1.4M Add +33.9%
PNC PNC Financial Services Group 0.04% 8,868 $1.4M Add +37.1%
NOC Northrop Grumman Corp. 0.04% 3,158 $1.4M Add +33.9%
USB US Bancorp 0.04% 34,651 $1.4M Add +37.8%
SLF Sun Life Financial Inc. 0.04% 27,997 $1.4M Reduce -1.4%
MRVL Marvell Technology Inc. 0.04% 19,318 $1.4M Add +38.8%
MAR Marriott International Class A 0.04% 5,582 $1.3M Add +40.2%
FANG Diamondback Energy Inc. 0.04% 6,741 $1.3M Add +147.5%
PSX Phillips 66 0.04% 9,501 $1.3M Add +33.8%
ORLY O'reilly Automotive Inc. 0.04% 1,259 $1.3M Add +31.3%
ROP Roper Technologies Inc. 0.04% 2,354 $1.3M Add +34.2%
WST West Pharmaceutical Services 0.04% 4,016 $1.3M Add +14.2%
WELL Welltower Inc. 0.04% 12,616 $1.3M Add +41.5%
DBX Dropbox Inc. Class A 0.04% 57,797 $1.3M Reduce -6.7%
AON Aon PLC Class A 0.03% 4,396 $1.3M Reduce -20.1%
LYB Lyondellbasell Indu Class A 0.03% 13,449 $1.3M Add +14.5%
APD Air Products & Chemicals Inc. 0.03% 4,925 $1.3M Add +35.9%
MMM 3M Co. 0.03% 12,226 $1.2M Add +37.0%
EW Edwards Lifesciences Corp. 0.03% 13,433 $1.2M Reduce -77.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 5,644 $1.2M Add +36.2%
VRT Vertiv Holdings Co. Class A 0.03% 14,179 $1.2M Add +55.6%
HOLX Hologic Inc. 0.03% 16,474 $1.2M Add +8.6%
NTR Nutrien Ltd. 0.03% 23,833 $1.2M Add +1.3%
TRI Thomson Reuters Corp. 0.03% 7,191 $1.2M Add +1.4%
COF Capital One Financial Corp. 0.03% 8,653 $1.2M Add +40.6%
MLM Martin Marietta Materials 0.03% 2,172 $1.2M Add +16.0%
WMB Williams Cos Inc. 0.03% 27,205 $1.2M Add +38.8%
CHKP Check Point Software Tech 0.03% 6,945 $1.1M Add +349.8%
WPM Wheaton Precious Metals Corp. 0.03% 21,798 $1.1M Add +0.9%
CARR Carrier Global Corp. 0.03% 18,014 $1.1M Add +38.4%
AIG American International Group 0.03% 14,950 $1.1M Add +31.7%
FNV Franco-Nevada Corp. 0.03% 9,327 $1.1M Add +1.4%
ROST Ross Stores Inc. 0.03% 7,567 $1.1M Add +38.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 87,019 $1.1M Add +37.2%
AFL Aflac Inc. 0.03% 12,161 $1.1M Add +35.7%
NSC Norfolk Southern Corp. 0.03% 5,057 $1.1M Add +38.3%
NEM Newmont Corp. 0.03% 25,728 $1.1M Add +38.1%
TU Telus Corp. 0.03% 71,101 $1.1M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.03% 42,451 $1.1M Add +41.3%
QSR Restaurant Brands Intern 0.03% 15,238 $1.1M Add +2.0%
SRE Sempra 0.03% 14,087 $1.1M Add +38.3%
DLR Digital Realty Trust Inc. 0.03% 6,985 $1.1M Add +43.0%
TECK Teck Resources Ltd.-CLS B 0.03% 22,135 $1.1M Add +1.4%
WDAY Workday Inc. Class A 0.03% 4,738 $1.1M Add +41.9%
OKE Oneok Inc. 0.03% 12,959 $1.1M Add +38.5%
CPRT Copart Inc. 0.03% 19,403 $1.1M Add +39.6%
GEV GE Vernova Inc. 0.03% 6,101 $1.0M Reduce -49.4%
HUM Humana Inc. 0.03% 2,796 $1.0M Add +40.1%
APO Apollo Global Management Inc. 0.03% 8,822 $1.0M Add +37.4%
AEP American Electric Power 0.03% 11,642 $1.0M Add +37.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 62,853 $1.0M Add +248.0%
O Realty Income Corp. 0.03% 19,240 $1.0M Add +43.1%
DOCU Docusign Inc. 0.03% 18,975 $1.0M Add +8.0%
JCI Johnson Controls Internation 0.03% 15,149 $1.0M Add +38.4%
MAS Masco Corp. 0.03% 14,849 $990K Add +9.6%
GIB Cgi Inc. 0.03% 9,908 $989K Add +1.0%
TEL Te Connectivity Ltd. 0.03% 6,554 $986K Add +32.3%
DXCM Dexcom Inc. 0.03% 8,694 $986K Reduce -15.9%
STZ Constellation Brands Inc. Class A 0.03% 3,755 $966K Add +41.4%
FIS Fidelity National Info Serv 0.03% 12,803 $965K Add +33.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 9,864 $963K Add +3.2%
MET Metlife Inc. 0.03% 13,705 $962K Add +35.6%
RSG Republic Services Inc. 0.03% 4,907 $954K Add +39.9%
LHX L3HARRIS Technologies Inc. 0.03% 4,241 $952K Add +39.5%
CCI Crown Castle Inc. 0.03% 9,696 $947K Add +38.6%
MKL Markel Group Inc. 0.03% 601 $947K Reduce -73.6%
PRU Prudential Financial Inc. 0.03% 8,051 $943K Add +37.6%
ALL Allstate Corp. 0.03% 5,901 $942K Add +40.5%
OXY Occidental Petroleum Corp. 0.03% 14,734 $929K Add +38.6%
SMCI Super Micro Computer Inc. 0.03% 1,132 $928K Add +36.1%
VRN Veren Inc. 0.02% 116,991 $921K No change
FTS Fortis Inc. 0.02% 23,690 $920K Add +1.1%
D Dominion Energy Inc. 0.02% 18,741 $918K Add +38.4%
COIN Coinbase Global Inc. Class A 0.02% 4,131 $918K Add +45.9%
SNOW Snowflake Inc. 0.02% 6,751 $912K Add +48.3%
HES Hess Corp. 0.02% 6,124 $903K Add +38.4%
FICO Fair Isaac Corp. 0.02% 599 $892K Add +50.1%
MPWR Monolithic Power Systems Inc. 0.02% 1,079 $887K Add +38.5%
KMI Kinder Morgan Inc. 0.02% 44,458 $883K Add +37.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,518 $880K Add +40.8%
FTNT Fortinet Inc. 0.02% 14,501 $874K Reduce -47.5%
AME Ametek Inc. 0.02% 5,226 $871K Add +40.3%
MNST Monster Beverage Corp. 0.02% 17,421 $870K Add +38.0%
MRNA Moderna Inc. 0.02% 7,268 $863K Add +38.0%
OTIS Otis Worldwide Corp. 0.02% 8,908 $857K Add +34.8%
IQV Iqvia Holdings Inc. 0.02% 4,049 $856K Add +37.3%
A Agilent Technologies Inc. 0.02% 6,581 $853K Add +40.6%
CTVA Corteva Inc. 0.02% 15,643 $844K Add +37.9%
CCEP Coca-Cola Europacific Partne 0.02% 11,560 $842K Add +12.7%
PWR Quanta Services Inc. 0.02% 3,280 $833K Add +37.8%
VTRS Viatris Inc. 0.02% 78,208 $831K Add +10.0%
DOW Dow Inc. 0.02% 15,658 $831K Add +37.9%
PKG Packaging Corp. of America 0.02% 4,517 $825K Add +15.3%
YUM Yum! Brands Inc. 0.02% 6,214 $823K Add +37.7%
IR Ingersoll-Rand Inc. 0.02% 8,898 $808K Add +36.9%
KDP Keurig Dr Pepper Inc. 0.02% 24,176 $807K Add +37.5%
XYZ Block Inc. 0.02% 12,348 $796K Add +38.0%
DDOG Datadog Inc. Class A 0.02% 6,137 $796K Add +38.3%
EA Electronic Arts Inc. 0.02% 5,697 $794K Reduce -87.4%
SYY Sysco Corp. 0.02% 11,047 $789K Add +35.6%
PCG P G & E Corp. 0.02% 45,156 $788K Add +37.9%
CNC Centene Corp. 0.02% 11,857 $786K Reduce -77.6%
KVUE Kenvue Inc. 0.02% 42,727 $777K Add +53.5%
EXC Exelon Corp. 0.02% 22,344 $773K Add +39.3%
LULU Lululemon Athletica Inc. 0.02% 2,577 $770K Add +37.3%
ODFL Old Dominion Freight Line 0.02% 4,332 $765K Reduce -43.5%
BIIB Biogen Inc. 0.02% 3,270 $758K Add +38.0%
VMC Vulcan Materials Co. 0.02% 2,991 $744K Add +36.5%
DD Dupont DE Nemours Inc. 0.02% 9,205 $741K Add +33.3%
EXR Extra Space Storage Inc. 0.02% 4,764 $740K Add +41.6%
XYL Xylem Inc. 0.02% 5,437 $737K Add +38.1%
BBWI Bath & Body Works Inc. 0.02% 18,403 $719K Add +7.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 12,006 $711K Add +16.5%
ALLE Allegion PLC 0.02% 5,999 $709K Reduce -51.2%
ROK Rockwell Automation Inc. 0.02% 2,554 $703K Add +37.8%
GLW Corning Inc. 0.02% 18,062 $702K Add +38.3%
MAA Mid-America Apartment Comm 0.02% 4,877 $696K Add +16.8%
DASH DoorDash Inc. Class A 0.02% 6,357 $692K Add +21.1%
BAM Brookfield Asset Mgmt-A 0.02% 17,871 $680K Add +7.8%
CDW CDW Corp. 0.02% 3,031 $678K Add +42.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,785 $677K Add +40.3%
HWM Howmet Aerospace Inc. 0.02% 8,713 $676K Add +38.0%
EQH Equitable Holdings Inc. 0.02% 16,540 $676K Add +13.0%
CSGP Costar Group Inc. 0.02% 9,094 $674K Add +37.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 23,375 $669K Add +40.2%
ADM Archer-Daniels-Midland Co. 0.02% 11,057 $668K Add +27.7%
DVN Devon Energy Corp. 0.02% 14,084 $668K Add +35.6%
RCI Rogers Communications Inc. Class B 0.02% 17,966 $664K Add +1.1%
XEL Xcel Energy Inc. 0.02% 12,394 $662K Reduce -34.2%
STT State Street Corp. 0.02% 8,884 $657K Reduce -78.5%
DG Dollar General Corp. 0.02% 4,958 $656K Add +39.4%
TSCO Tractor Supply Company 0.02% 2,426 $655K Add +40.6%
ON On Semiconductor 0.02% 9,554 $655K Add +37.4%
AVB Avalonbay Communities Inc. 0.02% 3,104 $642K Add +34.7%
CHTR Charter Communications Inc. Class A 0.02% 2,145 $641K Add +38.8%
RMD Resmed Inc. 0.02% 3,322 $636K Add +37.2%
WAB Wabtec Corp. 0.02% 4,012 $634K Add +37.8%
TEAM Atlassian Corp. Class A 0.02% 3,541 $626K Add +39.4%
EBAY eBay Inc. 0.02% 11,621 $624K Add +38.0%
VEEV Veeva Systems Inc. Class A 0.02% 3,394 $621K Add +36.1%
HSY The Hershey Co. 0.02% 3,331 $612K Reduce -41.4%
TRGP Targa Resources Corp. 0.02% 4,747 $611K Add +37.7%
CBRE CBRE Group Inc. Class A 0.02% 6,852 $611K Reduce -80.0%
BIP Brookfield Infrastructure Pa 0.02% 22,200 $609K Add +0.9%
HUBS HubSpot Inc. 0.02% 1,030 $607K Add +41.1%
ANSS Ansys Inc. 0.02% 1,877 $603K Add +36.3%
MTD Mettler-Toledo International 0.02% 428 $598K Reduce -81.3%
FTV Fortive Corp. 0.02% 7,976 $591K Add +40.5%
WTW Willis Towers Watson PLC 0.02% 2,250 $590K Add +36.4%
SE Sea Ltd.-ADR 0.02% 8,248 $589K Add +38.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,983 $575K Reduce -81.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,776 $572K Add +41.1%
TTWO Take-Two Interactive Softwre 0.02% 3,659 $569K Add +32.6%
NET Cloudflare Inc. Class A 0.02% 6,794 $563K Reduce -6.3%
GPN Global Payments Inc. 0.02% 5,780 $559K Add +38.3%
FITB Fifth Third Bancorp 0.01% 15,220 $555K Add +38.1%
WEC WEC Energy Group Inc. 0.01% 7,062 $554K Add +39.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,814 $554K Add +13.7%
AWK American Water Works Co. Inc. 0.01% 4,266 $551K Add +34.7%
WDC Western Digital Corp. 0.01% 7,271 $551K Add +37.9%
DOV Dover Corp. 0.01% 3,053 $551K Add +35.5%
TFII Tfi International Inc. 0.01% 3,786 $550K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,159 $549K Add +37.2%
GRMN Garmin Ltd. 0.01% 3,369 $549K Add +36.5%
KEYS Keysight Technologies Inc. 0.01% 3,976 $544K Add +43.2%
MGA Magna International Inc. 0.01% 12,909 $541K Add +1.6%
ARES Ares Management Corp. Class A 0.01% 4,051 $540K Reduce -1.8%
NDAQ Nasdaq Inc. 0.01% 8,935 $538K Add +58.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,730 $536K Add +32.6%
VLTO Veralto Corp. 0.01% 5,602 $535K Add +47.3%
RJF Raymond James Financial Inc. 0.01% 4,326 $535K Add +34.1%
DTE DTE Energy Company 0.01% 4,642 $515K Add +38.9%
ETR Entergy Corp. 0.01% 4,769 $510K Add +41.6%
TER Teradyne Inc. 0.01% 3,416 $507K Add +35.8%
DLTR Dollar Tree Inc. 0.01% 4,719 $504K Add +42.2%
FSLR First Solar Inc. 0.01% 2,233 $503K Add +36.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,606 $500K Add +35.2%
EG Everest Group Ltd. 0.01% 1,302 $496K Reduce -80.5%
NBIX Neurocrine Biosciences Inc. 0.01% 3,578 $493K Add +20.1%
KGC Kinross Gold Corp. 0.01% 59,086 $492K Add +0.8%
BRO Brown & Brown Inc. 0.01% 5,480 $490K Add +41.2%
PTC PTC Inc. 0.01% 2,695 $490K Add +42.2%
INVH Invitation Homes Inc. 0.01% 13,570 $487K Add +37.5%
STE Steris PLC 0.01% 2,165 $475K Add +38.3%
AXON Axon Enterprise Inc. 0.01% 1,582 $465K Add +33.8%
FE Firstenergy Corp. 0.01% 12,147 $465K Add +37.3%
LPLA LPL Financial Holdings Inc. 0.01% 1,661 $464K Add +31.7%
ENTG Entegris Inc. 0.01% 3,388 $459K Add +41.9%
VTR Ventas Inc. 0.01% 8,891 $456K Add +37.0%
PPL PPL Corp. 0.01% 16,471 $455K Add +38.8%
STN Stantec Inc. 0.01% 5,447 $455K No change
TYL Tyler Technologies Inc. 0.01% 905 $455K Add +28.4%
STX Seagate Technology Holdings 0.01% 4,368 $451K Add +37.9%
CTRA Coterra Energy Inc. 0.01% 16,759 $447K Add +37.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,900 $443K New
ES Eversource Energy 0.01% 7,763 $440K Add +37.1%
DPZ Domino's Pizza Inc. 0.01% 847 $437K Add +54.8%
BAH Booz Allen Hamilton Holdings 0.01% 2,840 $437K Add +32.7%
HUBB Hubbell Inc. 0.01% 1,184 $433K Add +33.9%
BWA Borgwarner Inc. 0.01% 13,414 $432K Reduce -22.2%
HBAN Huntington Bancshares Inc. 0.01% 32,510 $428K Add +38.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 6,082 $428K Add +32.7%
GPC Genuine Parts Co. 0.01% 3,068 $424K Add +35.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 10,861 $423K Add +1.9%
BALL Ball Corp. 0.01% 7,041 $423K Add +39.7%
CCL Carnival Corp. 0.01% 22,551 $422K Add +38.8%
ULTA Ulta Beauty Inc. 0.01% 1,094 $422K Add +37.8%
CINF Cincinnati Financial Corp. 0.01% 3,569 $421K Add +38.9%
CPAY Corpay Inc. 0.01% 1,582 $421K Add +33.8%
AEE Ameren Corporation 0.01% 5,895 $419K Add +40.5%
ARE Alexandria Real Estate Equit 0.01% 3,541 $414K Add +34.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 300 $413K New
RF Regions Financial Corp. 0.01% 20,595 $413K Add +37.4%
LDOS Leidos Holdings Inc. 0.01% 2,824 $412K Add +33.0%
PFG Principal Financial Group 0.01% 5,220 $410K Add +36.6%
DRI Darden Restaurants Inc. 0.01% 2,699 $408K Add +42.1%
CMS CMS Energy Corp. 0.01% 6,792 $404K Add +44.8%
ZS Zscaler Inc. 0.01% 2,098 $403K Add +50.1%
TDY Teledyne Technologies Inc. 0.01% 1,028 $399K Add +41.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,620 $399K Add +39.8%
MDB Mongodb Inc. 0.01% 1,591 $398K Reduce -41.9%
ALGN Align Technology Inc. 0.01% 1,642 $396K Add +43.8%
DSGX The Descartes Systems Grp 0.01% 4,082 $395K No change
OTEX Open Text Corp. 0.01% 13,145 $395K Add +1.5%
ATO Atmos Energy Corp. 0.01% 3,364 $392K Add +36.5%
LH Labcorp Holdings Inc. 0.01% 1,924 $392K Add +45.3%
ESS Essex Property Trust Inc. 0.01% 1,438 $391K Add +38.5%
RBLX Roblox Corp. Class A 0.01% 10,480 $390K Add +50.1%
SNAP Snap Inc. Class A 0.01% 23,356 $388K Add +38.6%
WRK Westrock Co. 0.01% 7,703 $387K Add +86.1%
NTRS Northern Trust Corp. 0.01% 4,594 $386K Add +39.5%
MOH Molina Healthcare Inc. 0.01% 1,297 $386K Add +44.6%
ILMN Illumina Inc. 0.01% 3,690 $385K Add +42.5%
OMC Omnicom Group 0.01% 4,283 $384K Reduce -67.8%
WBD Warner Bros Discovery Inc. 0.01% 51,585 $384K Add +38.0%
COO The Cooper Cos Inc. 0.01% 4,344 $379K Add +33.9%
CLX Clorox Company 0.01% 2,764 $377K Add +40.7%
NRG NRG Energy Inc. 0.01% 4,820 $375K Add +33.1%
BAX Baxter International Inc. 0.01% 11,219 $375K Add +36.5%
FDS Factset Research Systems Inc. 0.01% 914 $373K Add +48.9%
LVS Las Vegas Sands Corp. 0.01% 8,345 $369K Add +38.0%
MRO Marathon Oil Corp. 0.01% 12,806 $367K Add +36.1%
EME Emcor Group Inc. 0.01% 1,000 $365K New
CFG Citizens Financial Group 0.01% 10,103 $364K Add +34.6%
BBY Best Buy Co. Inc. 0.01% 4,309 $363K Add +38.6%
TSN Tyson Foods Inc. Class A 0.01% 6,347 $363K Add +36.6%
DKNG Draftkings Inc. Class A 0.01% 9,476 $362K Add +39.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,601 $362K Add +39.4%
K Kellanova 0.01% 6,174 $356K Add +41.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,132 $350K Add +36.1%
BURL Burlington Stores Inc. 0.01% 1,454 $349K Add +38.0%
PAAS Pan American Silver Corp. 0.01% 17,486 $348K Add +0.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,200 $346K Add +40.0%
IEX Idex Corp. 0.01% 1,711 $344K Add +41.3%
LYV Live Nation Entertainment Inc. 0.01% 3,658 $343K Reduce -77.2%
DGX Quest Diagnostics Inc. 0.01% 2,485 $340K Add +39.2%
EQT Eqt Corp. 0.01% 9,170 $339K Add +46.3%
OKTA Okta Inc. 0.01% 3,617 $339K Add +43.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,782 $335K Add +40.4%
APP AppLovin Corp. Class A 0.01% 4,000 $333K Add +37.9%
CLS Celestica Inc. 0.01% 5,752 $330K Add +1.8%
WSO Watsco Inc. 0.01% 701 $325K Add +39.9%
TRU Transunion 0.01% 4,332 $321K Add +38.3%
GEN Gen Digital Inc. 0.01% 12,826 $320K Add +37.5%
ROL Rollins Inc. 0.01% 6,563 $320K Add +40.8%
AVTR Avantor Inc. 0.01% 15,085 $320K Add +38.6%
MANH Manhattan Associates Inc. 0.01% 1,287 $317K Reduce -91.3%
L Loews Corp. 0.01% 4,244 $317K Add +39.4%
PODD Insulet Corp. 0.01% 1,571 $317K Add +34.2%
IP International Paper Co. 0.01% 7,304 $315K Add +37.7%
SSNC Ss&c Technologies Holdings 0.01% 4,975 $312K Add +39.2%
FWONK Liberty Media Corp. Class C 0.01% 4,337 $312K Add +34.0%
DOC Healthpeak Properties Inc. 0.01% 15,813 $310K Add +38.5%
TRMB Trimble Inc. 0.01% 5,540 $310K Add +37.1%
GIL Gildan Activewear Inc. 0.01% 8,142 $309K No change
ENPH Enphase Energy Inc. 0.01% 3,085 $308K Add +41.2%
FSV Firstservice Corp. 0.01% 1,991 $303K No change
CAG Conagra Brands Inc. 0.01% 10,638 $302K Add +37.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,887 $302K Add +46.6%
AKAM Akamai Technologies Inc. 0.01% 3,348 $302K Add +36.8%
AGI Alamos Gold Inc. Class A 0.01% 19,213 $301K Add +1.2%
JBL Jabil Inc. 0.01% 2,737 $298K Add +34.4%
LNT Alliant Energy Corp. 0.01% 5,826 $297K Add +41.2%
GGG Graco Inc. 0.01% 3,735 $296K Reduce -86.0%
RVTY Revvity Inc. 0.01% 2,807 $294K Add +39.9%
KEY Keycorp 0.01% 20,622 $293K Add +36.4%
KIM Kimco Realty Corp. 0.01% 14,962 $291K Add +37.8%
NI Nisource Inc. 0.01% 10,003 $288K New
UDR Udr Inc. 0.01% 6,997 $288K New
PNR Pentair PLC 0.01% 3,753 $288K Add +41.5%
POOL Pool Corp. 0.01% 936 $288K Add +47.2%
FNF Fidelity National Financial 0.01% 5,799 $287K Reduce -90.6%
NDSN Nordson Corp. 0.01% 1,229 $285K Add +48.3%
CAE Cae Inc. 0.01% 15,336 $285K Add +1.3%
OVV Ovintiv Inc. 0.01% 6,070 $285K Add +45.6%
AES AES Corp. 0.01% 15,847 $278K Add +46.1%
TW Tradeweb Markets Inc. Class A 0.01% 2,612 $277K Reduce -55.9%
EVRG Evergy Inc. 0.01% 5,206 $276K New
GLPI Gaming and Leisure Propertie 0.01% 6,090 $275K Reduce -74.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,647 $273K New
WPC WP Carey Inc. 0.01% 4,929 $271K New
AMH American Homes 4 Rent- A 0.01% 7,294 $271K New
EMN Eastman Chemical Co. 0.01% 2,757 $270K New
SWK Stanley Black & Decker Inc. 0.01% 3,371 $269K Add +36.4%
LW Lamb Weston Holdings Inc. 0.01% 3,193 $268K Add +39.3%
DT Dynatrace Inc. 0.01% 5,974 $267K Add +36.6%
JNPR Juniper Networks Inc. 0.01% 7,310 $267K New
HOOD Robinhood Markets Inc. Class A 0.01% 11,625 $264K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,393 $261K Add +41.4%
ALB Albemarle Corp. 0.01% 2,713 $259K Add +41.8%
CPT Camden Property Trust 0.01% 2,360 $258K New
ELS Equity Lifestyle Properties 0.01% 3,941 $257K New
KMX Carmax Inc. 0.01% 3,493 $256K Add +34.7%
TECH Bio-Techne Corp. 0.01% 3,574 $256K New
BEP Brookfield Renewable Partner 0.01% 10,330 $256K Add +1.0%
QRVO Qorvo Inc. 0.01% 2,164 $251K New
TPL Texas Pacific Land Corp. 0.01% 341 $250K Reduce -82.2%
IPG Interpublic Group of Cos Inc. 0.01% 8,554 $249K Add +39.0%
REG Regency Centers Corp. 0.01% 3,984 $248K Reduce -31.5%
CYBR Cyberark Software Ltd./Israel 0.01% 901 $246K New
LKQ LKQ Corp. 0.01% 5,907 $246K Add +37.1%
EPAM Epam Systems Inc. 0.01% 1,288 $242K Add +45.0%
UHS Universal Health Services-B 0.01% 1,309 $242K New
ALLY Ally Financial Inc. 0.01% 6,090 $242K New
CHRD Chord Energy Corp. 0.01% 1,400 $235K New
MGM MGM Resorts International 0.01% 5,277 $235K Add +20.6%
CRL Charles River Laboratories 0.01% 1,127 $233K Add +36.3%
NWSA News Corp. Class A 0.01% 8,333 $230K New
CIGI Colliers Intl GR-Subord Vot 0.01% 2,051 $229K Add +5.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,591 $228K New
RPRX Royalty Pharma PLC Class A 0.01% 8,633 $228K New
CTLT Catalent Inc. 0.01% 4,022 $226K New
TTC Toro Co. 0.01% 2,390 $223K New
TWLO Twilio Inc. Class A 0.01% 3,922 $223K Reduce -60.8%
MNDY Monday.com Ltd. 0.01% 921 $222K New
ERIE Erie Indemnity Company Class A 0.01% 610 $221K New
WTRG Essential Utilities Inc. 0.01% 5,821 $217K New
RIVN Rivian Automotive Inc. Class A 0.01% 16,133 $217K Add +50.3%
TFX Teleflex Inc. 0.01% 1,026 $216K New
WFG West Fraser Timber Co. Ltd. 0.01% 2,792 $215K Add +3.7%
HEI Heico Corp. 0.01% 949 $212K New
NLY Annaly Capital Management Inc. 0.01% 11,040 $210K New
CG The Carlyle Group Inc. 0.01% 5,209 $209K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 2,528 $208K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 3,372 $208K New
HRL Hormel Foods Corp. 0.01% 6,803 $207K New
MOS The Mosaic Co. 0.01% 7,162 $207K New
CCK Crown Holdings Inc. 0.01% 2,779 $207K New
TOST Toast Inc. Class A 0.01% 7,811 $201K New
AFG American Financial Group Inc. 0.01% 1,636 $201K New
WBA Walgreens Boots Alliance Inc. 0.01% 16,392 $198K Add +39.0%
CNH CNH Industrial NV 0.01% 19,400 $197K Add +19.8%
AQN Algonquin Power & Utilities 0.01% 33,247 $195K Add +1.2%
CLF Cleveland-Cliffs Inc. 0.00% 11,048 $170K New
BTG B2GOLD Corp. 0.00% 62,965 $170K Add +1.4%
HBM Hudbay Minerals Inc. 0.00% 18,647 $169K Add +11.3%
GRAB Grab Holdings Ltd. Class A 0.00% 46,818 $166K Add +52.9%
NXE Nexgen Energy Ltd. 0.00% 21,870 $153K Add +3.8%
PARAA Paramount Global Class B 0.00% 11,815 $123K New
BTE Baytex Energy Corp. 0.00% 31,511 $110K Add +0.6%
BHC Bausch Health Cos Inc. 0.00% 14,271 $99K Add +1.4%
IAG Iamgold Corp. 0.00% 26,284 $99K Add +20.7%
EQX Equinox Gold Corp. 0.00% 17,068 $89K Add +24.0%
TAC Transalta Corp. 0.00% 12,397 $88K Add +1.6%
AG First Majestic Silver Corp. 0.00% 13,814 $82K Add +0.7%
DNN Denison Mines Corp. 0.00% 39,969 $80K Add +1.3%
NGD New Gold Inc. 0.00% 38,100 $74K Add +16.2%
FSM Fortuna Mining Corp. 0.00% 14,685 $72K Add +0.7%
CGAU Centerra Gold Inc. 0.00% 10,295 $69K No change
SAND Sandstorm Gold Ltd. 0.00% 11,918 $65K Add +0.8%
TLRY Tilray Brands Inc. 0.00% 38,828 $64K Add +9.6%
BB Blackberry Ltd. 0.00% 25,599 $63K Add +1.6%
NG Novagold Resources Inc. 0.00% 11,789 $41K Add +0.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 10,280 $39K Add +2.0%
BLDP Ballard Power Systems Inc. 0.00% 12,065 $27K Add +0.8%

Portfolio Sells Q1 2024 → Q2 2024

BKLN Invesco Senior Loan ETF Reduce -23.9% 6.15% −2.77
IVV iShares Core S&P 500 ETF Reduce -14.7% 4.47% −1.06
AMZN Amazon.com Inc. Reduce -15.7% 4.07% −0.88
HEI.A Heico Corp. Class A Reduce -25.3% 2.23% −0.61
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.55
SBAC SBA Communications Corp. Reduce -9.4% 1.50% −0.51
JPM JPMorgan Chase & Co. Reduce -2.9% 3.01% −0.36
AVGO Broadcom Inc. Reduce -39.1% 0.49% −0.24
MA Mastercard Inc. Class A Reduce -13.3% 0.56% −0.21
BMY Bristol-Myers Squibb Co. Reduce -72.0% 0.05% −0.21
EA Electronic Arts Inc. Reduce -87.4% 0.02% −0.16
EW Edwards Lifesciences Corp. Reduce -77.6% 0.03% −0.14
FERG Ferguson Jersey Ltd. Reduce -27.8% 0.18% −0.13
ISRG Intuitive Surgical Inc. Reduce -51.1% 0.13% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
KR Kroger Co. Reduce -49.2% 0.09% −0.13
ELV Elevance Health Inc. Reduce -24.1% 0.32% −0.12
CNC Centene Corp. Reduce -77.6% 0.02% −0.10
MANH Manhattan Associates Inc. Reduce -91.3% 0.01% −0.10
WMT Walmart Inc. Reduce -29.5% 0.26% −0.10
GIS General Mills Inc. Reduce -53.2% 0.06% −0.10
FNF Fidelity National Financial Reduce -90.6% 0.01% −0.09
KMB Kimberly-Clark Corp. Reduce -25.5% 0.22% −0.09
CBOE Cboe Global Markets Inc. Reduce -52.8% 0.05% −0.08
CBRE CBRE Group Inc. Class A Reduce -80.0% 0.02% −0.08
VZ Verizon Communications Inc. Reduce -15.6% 0.25% −0.08
TROW T Rowe Price Group Inc. Reduce -81.0% 0.02% −0.08
MKL Markel Group Inc. Reduce -73.6% 0.03% −0.08
STT State Street Corp. Reduce -78.5% 0.02% −0.08
BLDR Builders Firstsource Inc. Reduce -31.6% 0.05% −0.08
MTD Mettler-Toledo International Reduce -81.3% 0.02% −0.07
TRV The Travelers Cos Inc. Reduce -19.3% 0.13% −0.07
SNPS Synopsys Inc. Reduce -48.9% 0.06% −0.07
GGG Graco Inc. Reduce -86.0% 0.01% −0.07
EG Everest Group Ltd. Reduce -80.5% 0.01% −0.07
VLO Valero Energy Corp. Reduce -27.2% 0.10% −0.06
RHI Robert Half Inc. Sold out 0.00% −0.06
SEIC Sei Investments Company Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -3.9% 0.43% −0.05
GE General Electric Reduce -2.8% 0.20% −0.05
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.05
ADSK Autodesk Inc. Reduce -24.4% 0.08% −0.04
LYV Live Nation Entertainment Inc. Reduce -77.2% 0.01% −0.04
GM General Motors Co. Reduce -4.4% 0.32% −0.04
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
MCHP Microchip Technology Inc. Reduce -38.0% 0.05% −0.04
VST Vistra Corp. Reduce -39.8% 0.07% −0.04
GEV GE Vernova Inc. Reduce -49.4% 0.03% −0.03
FTNT Fortinet Inc. Reduce -47.5% 0.02% −0.03
ED Consolidated Edison Inc. Reduce -21.6% 0.08% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +48.2% 5.57% +2.55
MSCI MSCI Inc. Add +2881.0% 0.51% +0.49
WFC Wells Fargo & Co. Add +513.9% 0.58% +0.48
META Meta Platforms Inc. Class A Add +45.8% 1.61% +0.44
GOOGL Alphabet Inc. Class A Add +42.3% 1.16% +0.42
MSFT Microsoft Corp. Add +11.6% 5.39% +0.40
C Citigroup Inc. Add +67.2% 0.91% +0.31
XOM Exxon Mobil Corp. Add +104.7% 0.62% +0.28
PGR Progressive Corp. Add +489.6% 0.31% +0.25
CRH CRH PLC New 0.25% +0.25
GOOG Alphabet Inc. Class C Add +15.3% 1.15% +0.24
PEP Pepsico Inc. Add +246.2% 0.34% +0.23
CAT Caterpillar Inc. Add +185.0% 0.39% +0.23
T AT&T Inc. Add +62.1% 0.55% +0.21
LLY Eli Lilly & Co. Add +45.2% 0.46% +0.16
MDT Medtronic PLC Add +376.3% 0.22% +0.16
KO The Coca-Cola Co. Add +77.0% 0.36% +0.14
EOG EOG Resources Inc. Add +432.1% 0.17% +0.14
COR Cencora Inc. Add +550.6% 0.16% +0.13
TSLA Tesla Inc. Add +6.0% 1.58% +0.13
HPQ HP Inc. Add +796.1% 0.13% +0.12
MDLZ Mondelez International Inc. Class A Add +307.2% 0.16% +0.11
JNJ Johnson & Johnson Add +40.0% 0.74% +0.11
ADI Analog Devices Inc. Add +1.0% 1.92% +0.11
BSX Boston Scientific Corp. Add +221.8% 0.16% +0.11
WSM Williams-Sonoma Inc. Add +1409.5% 0.12% +0.11
CHD Church & Dwight Co. Inc. Add +28.9% 0.72% +0.10
CI The Cigna Group Add +77.9% 0.32% +0.10
MSI Motorola Solutions Inc. Add +16.0% 0.70% +0.09
AMCR Amcor PLC Add +1425.5% 0.09% +0.09
IRM Iron Mountain Inc. Add +698.2% 0.09% +0.08
COST Costco Wholesale Corp. Add +7.3% 0.65% +0.08
ACM Aecom Add +1454.0% 0.08% +0.07
BR Broadridge Financial Solutio Add +720.5% 0.08% +0.07
ABT Abbott Laboratories Add +110.8% 0.17% +0.07
RTX RTX Corp. Add +116.0% 0.14% +0.07
KHC The Kraft Heinz Co. Add +594.1% 0.08% +0.07
UNH Unitedhealth Group Inc. Add +38.2% 0.28% +0.06
AMAT Applied Materials Inc. Add +7.2% 0.57% +0.06
HD Home Depot Inc. Add +51.0% 0.30% +0.06
QCOM Qualcomm Inc. Add +48.8% 0.14% +0.05
CE Celanese Corp. Add +904.5% 0.06% +0.05
MU Micron Technology Inc. Add +74.1% 0.11% +0.05
ADBE Adobe Inc. Add +7.3% 0.66% +0.05
CSCO Cisco Systems Inc. Add +23.4% 0.63% +0.04
ORCL Oracle Corp. Add +37.9% 0.14% +0.04
BAC Bank of America Corp. Add +37.7% 0.17% +0.04
BKR Baker Hughes Co. Add +118.4% 0.08% +0.04
AVY Avery Dennison Corp. Add +162.4% 0.07% +0.04
DELL Dell Technologies -C Add +259.8% 0.05% +0.04

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