Investment Management Corp of Ontario

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Investment Management Corp of Ontario reported 672 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Nvidia (NVDA, 5.8%). Compared with Q2 2024, it opened 32 new positions, sold out of 8, added to 499 and reduced 140. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +51%) and the biggest sale JPMorgan Chase (JPM, shares −27%).

Most Recent 13F
Q2 2026
Location
Toronto, Z4
CIK
0001811568
Portfolio Value
$4.5B (Q3 2024)
SEC Filing
0001839882-24-039251 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.5B $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 672 stocks · $4.5B

AAPL Apple Inc. 8.76% 1,684,262 $392.4M Add +9.4%
IVV iShares Core S&P 500 ETF 5.88% 456,555 $263.4M Add +51.1%
NVDA Nvidia Corp. 5.85% 2,156,396 $261.9M Add +29.4%
MSFT Microsoft Corp. 5.24% 544,893 $234.5M Add +22.2%
BKLN Invesco Senior Loan ETF 5.11% 10,892,627 $228.9M Add +0.9%
AMZN Amazon.com Inc. 3.57% 858,074 $159.9M Add +10.2%
HEI.A Heico Corp. Class A 1.97% 434,087 $88.4M Reduce -6.3%
TSLA Tesla Inc. 1.96% 334,975 $87.6M Add +13.9%
JPM JPMorgan Chase & Co. 1.88% 400,225 $84.4M Reduce -27.2%
META Meta Platforms Inc. Class A 1.74% 136,167 $77.9M Add +15.4%
WM Waste Management Inc. 1.34% 288,254 $59.8M Reduce -12.3%
GOOGL Alphabet Inc. Class A 1.14% 307,530 $51.0M Add +30.6%
ADI Analog Devices Inc. 1.14% 221,521 $51.0M Reduce -28.8%
GOOG Alphabet Inc. Class C 1.06% 284,330 $47.5M Add +22.8%
EFX Equifax Inc. 0.98% 149,141 $43.8M Add +0.9%
SBAC SBA Communications Corp. 0.90% 166,846 $40.2M Reduce -40.9%
COST Costco Wholesale Corp. 0.83% 41,946 $37.2M Add +48.5%
V Visa Inc. Class A 0.81% 131,297 $36.1M Add +33.8%
MA Mastercard Inc. Class A 0.79% 71,802 $35.5M Add +54.4%
JNJ Johnson & Johnson 0.77% 211,928 $34.3M Add +12.9%
XOM Exxon Mobil Corp. 0.73% 279,054 $32.7M Add +41.3%
NFLX Netflix Inc. 0.69% 43,800 $31.1M Add +358.3%
CHD Church & Dwight Co. Inc. 0.65% 278,056 $29.1M Add +8.4%
KO The Coca-Cola Co. 0.65% 403,787 $29.0M Add +95.9%
AVGO Broadcom Inc. 0.64% 165,612 $28.6M Add +47.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 126,991 $28.1M Reduce -0.7%
SHOP Shopify Inc. Class A 0.63% 349,290 $28.0M Reduce -1.3%
MSI Motorola Solutions Inc. 0.61% 60,521 $27.2M Reduce -9.6%
HWM Howmet Aerospace Inc. 0.59% 265,592 $26.6M Add +2948.2%
LLY Eli Lilly & Co. 0.58% 29,382 $26.0M Add +55.1%
ADBE Adobe Inc. 0.56% 48,872 $25.3M Add +10.9%
VRSK Verisk Analytics Inc. 0.56% 93,600 $25.1M Add +10.0%
WAT Waters Corp. 0.54% 66,915 $24.1M Add +1.1%
BKNG Booking Holdings Inc. 0.52% 5,564 $23.4M Add +3.1%
MSCI MSCI Inc. 0.52% 40,119 $23.4M Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.52% 82,236 $23.1M Reduce -21.6%
C Citigroup Inc. 0.50% 354,258 $22.2M Reduce -33.2%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 46,781 $21.5M Reduce -41.4%
ABBV Abbvie Inc. 0.48% 107,995 $21.3M Add +38.2%
PG The Procter & Gamble Co. 0.47% 122,045 $21.1M Add +26.9%
MRK Merck & Co. Inc. 0.43% 168,053 $19.1M Add +77.0%
CL Colgate-Palmolive Co. 0.42% 182,286 $18.9M Add +403.3%
RY Royal Bank of Canada 0.42% 151,135 $18.9M Reduce -2.9%
WFC Wells Fargo & Co. 0.40% 319,120 $18.0M Reduce -11.3%
UNH Unitedhealth Group Inc. 0.40% 30,521 $17.8M Add +48.0%
T AT&T Inc. 0.39% 799,582 $17.6M Reduce -25.4%
AMAT Applied Materials Inc. 0.38% 85,038 $17.2M Reduce -4.6%
CAT Caterpillar Inc. 0.37% 42,845 $16.8M Reduce -1.1%
B Barrick Gold Corp. 0.37% 840,149 $16.7M Reduce -8.6%
WMT Walmart Inc. 0.34% 187,830 $15.2M Add +34.5%
UBER Uber Technologies Inc. 0.33% 194,440 $14.6M Add +210.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 196,701 $14.1M Add +61.3%
LIN Linde PLC 0.31% 29,547 $14.1M Add +175.2%
QCOM Qualcomm Inc. 0.31% 81,618 $13.9M Add +204.6%
CI The Cigna Group 0.30% 38,760 $13.4M Add +8.7%
HD Home Depot Inc. 0.30% 33,003 $13.4M Add +3.0%
TD Toronto-Dominion Bank 0.29% 205,548 $13.0M Reduce -2.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.29% 210,202 $12.9M Reduce -0.6%
ELV Elevance Health Inc. 0.28% 24,441 $12.7M Add +11.4%
CRM Salesforce Inc. 0.28% 45,348 $12.4M Add +30.5%
PEP Pepsico Inc. 0.27% 72,395 $12.3M Reduce -5.8%
GILD Gilead Sciences Inc. 0.27% 144,048 $12.1M Add +43.1%
CRH CRH PLC 0.27% 130,039 $12.1M Add +6.0%
RTX RTX Corp. 0.27% 98,260 $11.9M Add +95.9%
ENB Enbridge Inc. 0.26% 291,944 $11.9M Reduce -1.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.25% 125,590 $11.3M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.24% 23,585 $11.0M Add +12.4%
GM General Motors Co. 0.24% 239,596 $10.7M Reduce -6.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.23% 193,043 $10.5M Reduce -1.2%
LRCX Lam Research Corp. 0.23% 12,879 $10.5M Add +11.2%
GE General Electric filed as GE AEROSPACE 0.23% 54,000 $10.2M Add +15.2%
LOW Lowe's Cos Inc. 0.22% 36,303 $9.8M Add +20.2%
ORCL Oracle Corp. 0.21% 54,944 $9.4M Add +49.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 233,752 $9.3M Add +47.7%
MCK McKesson Corp. 0.21% 18,713 $9.3M Add +534.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 76,540 $9.0M Add +201.9%
ABT Abbott Laboratories 0.20% 78,089 $8.9M Add +32.4%
AMGN Amgen Inc. 0.20% 27,447 $8.8M Add +22.3%
TMUS T-Mobile US Inc. 0.20% 42,848 $8.8M Add +261.8%
AMD Advanced Micro Devices 0.20% 53,608 $8.8M Add +48.9%
EBAY eBay Inc. 0.20% 134,995 $8.8M Add +1061.7%
SPG Simon Property Group Inc. 0.19% 51,193 $8.7M Reduce -3.2%
CVX Chevron Corp. 0.19% 58,097 $8.6M Add +48.2%
NXPI NXP Semiconductors NV 0.18% 34,508 $8.3M Add +8.2%
KMB Kimberly-Clark Corp. 0.18% 57,839 $8.2M Reduce -3.8%
NVR NVR Inc. 0.18% 835 $8.2M Add +10.6%
HIG Hartford Insurance Group Inc. 0.18% 69,013 $8.1M Add +4.7%
NOW ServiceNow Inc. 0.18% 8,947 $8.0M Add +91.0%
ZTS Zoetis Inc. 0.18% 40,589 $7.9M Add +176.9%
WTW Willis Towers Watson PLC 0.18% 26,848 $7.9M Add +1093.2%
TMO Thermo Fisher Scientific Inc. 0.17% 12,646 $7.8M Add +46.3%
ANET Arista Networks Inc. 0.17% 20,366 $7.8M Add +30.2%
AMP Ameriprise Financial Inc. 0.17% 16,623 $7.8M Add +7.1%
COR Cencora Inc. 0.17% 34,556 $7.8M Add +28.9%
BSX Boston Scientific Corp. 0.17% 92,166 $7.7M Add +21.0%
PCAR Paccar Inc. 0.17% 74,938 $7.4M Add +8.4%
ACN Accenture PLC Class A 0.16% 20,823 $7.4M Reduce -24.7%
MCD McDonald's Corp. 0.16% 23,903 $7.3M Add +49.4%
EA Electronic Arts Inc. 0.16% 49,786 $7.1M Add +773.9%
CSCO Cisco Systems Inc. 0.16% 133,798 $7.1M Reduce -72.9%
ISRG Intuitive Surgical Inc. 0.16% 14,494 $7.1M Add +35.5%
CAH Cardinal Health Inc. 0.16% 63,541 $7.0M Add +5.5%
MELI MercadoLibre Inc. 0.16% 3,419 $7.0M Add +36.2%
EOG EOG Resources Inc. 0.15% 56,238 $6.9M Add +12.2%
FIS Fidelity National Info Serv 0.15% 82,027 $6.9M Add +540.7%
MS Morgan Stanley 0.15% 64,353 $6.7M Add +25.6%
NTAP Netapp Inc. 0.15% 53,890 $6.7M Add +85.8%
AXP American Express Co. 0.15% 24,441 $6.6M Add +34.0%
SYK Stryker Corp. 0.14% 17,945 $6.5M Add +26.0%
DECK Deckers Outdoor Corp. 0.14% 39,768 $6.3M Add +3.1%
VZ Verizon Communications Inc. 0.14% 139,789 $6.3M Reduce -37.1%
PM Philip Morris International 0.14% 51,613 $6.3M Add +49.1%
TXN Texas Instruments Inc. 0.14% 30,260 $6.3M Add +48.6%
DHR Danaher Corp. 0.14% 22,206 $6.2M Add +41.4%
PAYX Paychex Inc. 0.14% 45,742 $6.1M Add +1.9%
MDT Medtronic PLC 0.14% 67,615 $6.1M Reduce -34.0%
MPC Marathon Petroleum Corp. 0.13% 36,660 $6.0M Add +10.9%
TRV The Travelers Cos Inc. 0.13% 25,206 $5.9M Add +10.5%
CMCSA Comcast Corp. Class A 0.13% 139,752 $5.8M Reduce -74.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 60,509 $5.8M Add +48.3%
INTU Intuit Inc. 0.13% 9,314 $5.8M Add +49.9%
NEE Nextera Energy Inc. 0.13% 68,211 $5.8M Add +49.2%
CSL Carlisle Cos Inc. 0.12% 12,436 $5.6M Add +1.0%
GDDY GoDaddy Inc. Class A 0.12% 35,627 $5.6M Add +177.5%
MRSH Marsh & McLennan Cos 0.12% 25,017 $5.6M Add +27.5%
SPGI S&P Global Inc. 0.12% 10,664 $5.5M Add +48.9%
PFE Pfizer Inc. 0.12% 188,144 $5.4M Add +49.4%
PSA Public Storage 0.12% 14,872 $5.4M Add +6.5%
GS Goldman Sachs Group Inc. 0.12% 10,770 $5.3M Add +48.1%
AMT American Tower Corp. 0.12% 22,917 $5.3M Add +120.9%
EME Emcor Group Inc. 0.12% 12,241 $5.3M Add +1124.1%
FAST Fastenal Co. 0.12% 73,722 $5.3M Add +2.0%
MDLZ Mondelez International Inc. Class A 0.12% 71,388 $5.3M Reduce -20.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 4,940 $5.1M Add +11.3%
UNP Union Pacific Corp. 0.11% 20,216 $5.0M Add +49.6%
WSM Williams-Sonoma Inc. 0.11% 31,890 $4.9M Add +5.6%
PGR Progressive Corp. 0.11% 19,432 $4.9M Reduce -65.1%
CNQ Canadian Natural Resources 0.11% 144,918 $4.8M Reduce -5.7%
ACGL Arch Capital Group Ltd. 0.11% 43,015 $4.8M Add +10.5%
SYF Synchrony Financial 0.11% 95,180 $4.7M Reduce -7.4%
BLK BlackRock Finance Inc. 0.11% 4,990 $4.7M Add +51.7%
FISV Fiserv Inc. 0.10% 25,443 $4.6M Add +32.9%
PPG PPG Industries Inc. 0.10% 34,398 $4.6M Add +7.8%
TRP TC Energy Corp. 0.10% 105,092 $4.6M Reduce -2.7%
EIX Edison International 0.10% 51,781 $4.5M Add +8.6%
GEV GE Vernova Inc. 0.10% 17,615 $4.5M Add +188.7%
HON Honeywell International Inc. 0.10% 21,659 $4.5M Add +48.8%
ETN Eaton Corp. PLC 0.10% 13,256 $4.4M Add +49.7%
ECL Ecolab Inc. 0.10% 17,165 $4.4M Add +17.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 36,712 $4.4M Reduce -1.9%
DFS Discover Financial Services 0.10% 30,884 $4.3M Reduce -10.8%
TT Trane Technologies PLC 0.10% 11,145 $4.3M Add +36.8%
CTSH Cognizant Tech Solutions-A 0.10% 56,121 $4.3M Reduce -36.0%
HPQ HP Inc. 0.10% 120,122 $4.3M Reduce -11.7%
PEG Public Service Enterprise GP 0.09% 47,421 $4.2M Add +13.1%
VST Vistra Corp. 0.09% 35,480 $4.2M Add +12.0%
LMT Lockheed Martin Corp. 0.09% 7,164 $4.2M Add +47.3%
UTHR United Therapeutics Corp. 0.09% 11,626 $4.2M Reduce -1.9%
PBA Pembina Pipeline Corp. 0.09% 99,461 $4.1M Reduce -2.1%
COP Conocophillips 0.09% 38,710 $4.1M Add +47.7%
RPM RPM International Inc. 0.09% 33,460 $4.0M Add +4.4%
IT Gartner Inc. 0.09% 7,823 $4.0M Add +89.9%
PLD Prologis Inc. 0.09% 30,739 $3.9M Add +48.9%
CVE Cenovus Energy Inc. 0.09% 229,298 $3.8M Reduce -2.0%
MU Micron Technology Inc. 0.09% 36,759 $3.8M Add +18.2%
AMCR Amcor PLC 0.08% 335,701 $3.8M Reduce -5.9%
REGN Regeneron Pharmaceuticals 0.08% 3,587 $3.8M Add +50.3%
ADP Automatic Data Processing 0.08% 13,604 $3.8M Add +49.4%
WY Weyerhaeuser Co. 0.08% 110,471 $3.7M Reduce -21.1%
PYPL PayPal Holdings Inc. 0.08% 47,569 $3.7M Add +28.7%
BG Bunge Global SA 0.08% 38,353 $3.7M Add +4.3%
CB Chubb Ltd. 0.08% 12,829 $3.7M Add +43.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 87,989 $3.7M Add +177.8%
ED Consolidated Edison Inc. 0.08% 35,248 $3.7M Add +12.1%
PANW Palo Alto Networks Inc. 0.08% 10,733 $3.7M Add +50.5%
SBUX Starbucks Corp. 0.08% 37,584 $3.7M Add +48.6%
ITW Illinois Tool Works 0.08% 13,927 $3.6M Add +29.8%
CCJ Cameco Corp. 0.08% 76,189 $3.6M Reduce -2.2%
BX Blackstone Inc. 0.08% 23,728 $3.6M Add +49.0%
ACM Aecom 0.08% 35,143 $3.6M Add +4.5%
LOGI Logitech International-Reg 0.08% 40,439 $3.6M Add +0.4%
DE Deere & Co. 0.08% 8,678 $3.6M Add +47.6%
RS Reliance Inc. 0.08% 12,457 $3.6M Reduce -12.8%
VRSN Verisign Inc. 0.08% 18,932 $3.6M Add +126.0%
WCN Waste Connections Inc. 0.08% 19,895 $3.6M Add +9.3%
NKE Nike Inc. Class B 0.08% 40,238 $3.6M Add +49.4%
CP Canadian Pacific Kansas City 0.08% 41,449 $3.5M Reduce -7.8%
J Jacobs Solutions Inc. 0.08% 27,056 $3.5M Add +5.0%
BMY Bristol-Myers Squibb Co. 0.08% 67,367 $3.5M Add +49.1%
KLAC KLA Corp. 0.08% 4,489 $3.5M Add +45.3%
VRT Vertiv Holdings Co. Class A 0.08% 34,860 $3.5M Add +145.9%
URI United Rentals Inc. 0.08% 4,259 $3.4M Reduce -27.7%
BN Brookfield Corp. 0.08% 63,875 $3.4M Reduce -7.1%
SHW The Sherwin-Williams Co. 0.08% 8,891 $3.4M Add +41.3%
CNC Centene Corp. 0.07% 44,285 $3.3M Add +273.5%
DOCU Docusign Inc. 0.07% 53,635 $3.3M Add +182.7%
INTC Intel Corp. 0.07% 141,299 $3.3M Add +49.0%
UPS United Parcel Service Class B 0.07% 24,176 $3.3M Add +49.5%
SO The Southern Co. 0.07% 36,242 $3.3M Add +48.9%
BKR Baker Hughes Co. 0.07% 90,204 $3.3M Add +13.6%
SCHW Schwab (charles) Corp. 0.07% 50,252 $3.3M Add +49.3%
HST Host Hotels & Resorts Inc. 0.07% 181,708 $3.2M Add +4.5%
ADSK Autodesk Inc. 0.07% 11,569 $3.2M Reduce -1.5%
BR Broadridge Financial Solutio 0.07% 14,726 $3.2M Reduce -7.0%
ICE Intercontinental Exchange Inc. 0.07% 19,010 $3.1M Add +48.4%
DUK Duke Energy Corp. 0.07% 25,576 $2.9M Add +48.9%
TXT Textron Inc. 0.07% 33,250 $2.9M Add +6.7%
BA The Boeing Co. 0.07% 19,201 $2.9M Add +48.8%
MO Altria Group Inc. 0.07% 57,096 $2.9M Add +48.7%
SNA Snap-on Inc. 0.07% 10,054 $2.9M Add +6.3%
MMM 3M Co. 0.06% 21,204 $2.9M Add +73.4%
VLO Valero Energy Corp. 0.06% 21,381 $2.9M Reduce -4.6%
CNI Canadian Natl Railway Co. 0.06% 24,630 $2.9M Reduce -10.5%
SNPS Synopsys Inc. 0.06% 5,688 $2.9M Add +46.3%
EQIX Equinix Inc. 0.06% 3,241 $2.9M Add +51.4%
AOS Smith (a.o.) Corp. 0.06% 31,850 $2.9M Add +4.3%
AZO AutoZone Inc. 0.06% 877 $2.8M Add +29.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 31,988 $2.7M Add +15.8%
DKS Dick's Sporting Goods Inc. 0.06% 13,135 $2.7M Reduce -12.7%
CEG Constellation Energy 0.06% 10,477 $2.7M Add +29.8%
PH Parker Hannifin Corp. 0.06% 4,275 $2.7M Add +48.7%
KKR KKR & Co. Inc. 0.06% 20,684 $2.7M Add +50.1%
CBOE Cboe Global Markets Inc. 0.06% 13,112 $2.7M Add +10.1%
BLDR Builders Firstsource Inc. 0.06% 13,843 $2.7M Reduce -2.5%
TGT Target Corp. 0.06% 17,097 $2.7M Add +4.6%
HCA HCA Healthcare Inc. 0.06% 6,547 $2.7M Add +50.6%
CME Cme Group Inc. 0.06% 11,924 $2.6M Add +48.6%
CMG Chipotle Mexican Grill Inc. 0.06% 45,650 $2.6M Add +38.1%
CVS CVS Health Corp. 0.06% 41,636 $2.6M Add +49.0%
MANH Manhattan Associates Inc. 0.06% 9,291 $2.6M Add +621.9%
CMI Cummins Inc. 0.06% 8,060 $2.6M Add +22.9%
APH Amphenol Corp. Class A 0.06% 39,946 $2.6M Add +48.2%
TDG Transdigm Group Inc. 0.06% 1,817 $2.6M Add +49.3%
MCO Moody's Corp. 0.06% 5,459 $2.6M Add +45.2%
FCNCA First Citizens Bcshs Class A 0.06% 1,390 $2.6M Add +7.8%
VLTO Veralto Corp. 0.06% 22,747 $2.5M Add +306.1%
WELL Welltower Inc. 0.06% 19,816 $2.5M Add +57.1%
LNG Cheniere Energy Inc. 0.06% 14,067 $2.5M Reduce -32.4%
KHC The Kraft Heinz Co. 0.06% 71,565 $2.5M Reduce -25.8%
PLTR Palantir Technologies Inc. Class A 0.06% 67,251 $2.5M Add +58.4%
CTAS Cintas Corp. 0.06% 12,080 $2.5M Add +44.1%
NOC Northrop Grumman Corp. 0.05% 4,658 $2.5M Add +47.5%
CDNS Cadence Design SYS Inc. 0.05% 9,038 $2.4M Add +47.3%
PNC PNC Financial Services Group 0.05% 13,168 $2.4M Add +48.5%
FDX FedEx Corp. 0.05% 8,850 $2.4M Reduce -32.4%
TWLO Twilio Inc. Class A 0.05% 36,647 $2.4M Add +834.4%
TW Tradeweb Markets Inc. Class A 0.05% 19,286 $2.4M Add +638.4%
VEEV Veeva Systems Inc. Class A 0.05% 11,355 $2.4M Add +234.6%
FCX Freeport-McMoran Inc. 0.05% 47,663 $2.4M Add +49.6%
USB US Bancorp 0.05% 51,851 $2.4M Add +49.6%
CHKP Check Point Software Tech 0.05% 12,245 $2.4M Add +76.3%
MFC Manulife Financial Corp. 0.05% 78,895 $2.3M Reduce -8.8%
GD General Dynamics Corp. 0.05% 7,690 $2.3M Add +48.2%
BDX Becton Dickinson and Co. 0.05% 9,609 $2.3M Add +47.6%
HPE Hewlett Packard Enterprise 0.05% 112,928 $2.3M Reduce -46.1%
ORLY O'reilly Automotive Inc. 0.05% 1,959 $2.3M Add +55.6%
AON Aon PLC Class A 0.05% 6,496 $2.2M Add +47.8%
CSX CSX Corp. 0.05% 64,909 $2.2M Add +20.3%
APD Air Products & Chemicals Inc. 0.05% 7,325 $2.2M Add +48.7%
NUE Nucor Corp. 0.05% 14,503 $2.2M Reduce -15.2%
CARR Carrier Global Corp. 0.05% 27,014 $2.2M Add +50.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 7,673 $2.2M Add +48.3%
WIX Wix.com Ltd. 0.05% 12,842 $2.1M New
SU Suncor Energy Inc. 0.05% 56,370 $2.1M Reduce -8.9%
EMR Emerson Electric Co. 0.05% 19,001 $2.1M Add +48.4%
EXPD Expeditors Intl Wash Inc. 0.05% 15,807 $2.1M Reduce -57.5%
MRVL Marvell Technology Inc. 0.05% 28,718 $2.1M Add +48.7%
LII Lennox International Inc. 0.05% 3,414 $2.1M Reduce -56.1%
PINS Pinterest Inc. Class A 0.05% 63,579 $2.1M Add +23.7%
NEM Newmont Corp. 0.05% 38,328 $2.0M Add +49.0%
AFL Aflac Inc. 0.04% 17,961 $2.0M Add +47.7%
MAR Marriott International Class A 0.04% 7,982 $2.0M Add +43.0%
ROP Roper Technologies Inc. 0.04% 3,554 $2.0M Add +51.0%
GEN Gen Digital Inc. 0.04% 70,996 $1.9M Add +453.5%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 7,059 $1.9M Add +153.5%
APP AppLovin Corp. Class A 0.04% 14,580 $1.9M Add +264.5%
TFC Truist Financial Corp. 0.04% 44,432 $1.9M Reduce -76.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 8,244 $1.9M Add +46.1%
COF Capital One Financial Corp. 0.04% 12,653 $1.9M Add +46.2%
DASH DoorDash Inc. Class A 0.04% 13,253 $1.9M Add +108.5%
DHI D.R. Horton Inc. 0.04% 9,859 $1.9M Reduce -38.9%
ABNB Airbnb Inc. Class A 0.04% 14,687 $1.9M Add +50.1%
NSC Norfolk Southern Corp. 0.04% 7,457 $1.9M Add +47.5%
WMB Williams Cos Inc. 0.04% 40,505 $1.8M Add +48.9%
PSX Phillips 66 0.04% 14,001 $1.8M Add +47.4%
O Realty Income Corp. 0.04% 28,940 $1.8M Add +50.4%
KR Kroger Co. 0.04% 31,608 $1.8M Reduce -49.9%
AEP American Electric Power 0.04% 17,542 $1.8M Add +50.7%
AEM Agnico Eagle Mines Ltd. 0.04% 22,274 $1.8M Reduce -7.5%
INCY Incyte Corp. 0.04% 26,880 $1.8M Add +4.7%
OKE Oneok Inc. 0.04% 19,359 $1.8M Add +49.4%
SRE Sempra 0.04% 21,087 $1.8M Add +49.7%
AER Aercap Holdings NV 0.04% 18,599 $1.8M Add +9.4%
DLR Digital Realty Trust Inc. 0.04% 10,785 $1.7M Add +54.4%
JCI Johnson Controls Internation 0.04% 22,349 $1.7M Add +47.5%
WDAY Workday Inc. Class A 0.04% 7,038 $1.7M Add +48.5%
CCI Crown Castle Inc. 0.04% 14,396 $1.7M Add +48.5%
FTNT Fortinet Inc. 0.04% 21,601 $1.7M Add +49.0%
ALL Allstate Corp. 0.04% 8,801 $1.7M Add +49.1%
ROST Ross Stores Inc. 0.04% 11,067 $1.7M Add +46.3%
APO Apollo Global Management Inc. 0.04% 13,222 $1.7M Add +49.9%
MET Metlife Inc. 0.04% 20,005 $1.7M Add +46.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 14,864 $1.6M Add +50.7%
AIG American International Group 0.04% 22,050 $1.6M Add +47.5%
D Dominion Energy Inc. 0.04% 27,841 $1.6M Add +48.6%
TAP Molson Coors Beverage Co. Class B 0.04% 27,737 $1.6M Reduce -40.6%
IMO Imperial Oil Ltd. 0.04% 22,466 $1.6M Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.03% 16,249 $1.6M Add +20.8%
FICO Fair Isaac Corp. 0.03% 799 $1.6M Add +33.4%
MLM Martin Marietta Materials 0.03% 2,872 $1.5M Add +32.2%
MNDY Monday.com Ltd. 0.03% 5,522 $1.5M Add +499.6%
FANG Diamondback Energy Inc. 0.03% 8,841 $1.5M Add +31.1%
CPRT Copart Inc. 0.03% 28,803 $1.5M Add +48.5%
FSLR First Solar Inc. 0.03% 6,027 $1.5M Add +169.9%
STLD Steel Dynamics Inc. 0.03% 11,915 $1.5M Reduce -53.9%
LEN Lennar Corp. Class A 0.03% 7,953 $1.5M Reduce -83.8%
SLF Sun Life Financial Inc. 0.03% 25,697 $1.5M Reduce -8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 19,989 $1.5M Add +158.6%
LHX L3HARRIS Technologies Inc. 0.03% 6,241 $1.5M Add +47.2%
KVUE Kenvue Inc. 0.03% 63,627 $1.5M Add +48.9%
RSG Republic Services Inc. 0.03% 7,307 $1.5M Add +48.9%
KMI Kinder Morgan Inc. 0.03% 66,258 $1.5M Add +49.0%
MPWR Monolithic Power Systems Inc. 0.03% 1,579 $1.5M Add +46.3%
PWR Quanta Services Inc. 0.03% 4,880 $1.5M Add +48.8%
MAS Masco Corp. 0.03% 17,249 $1.4M Add +16.2%
PRU Prudential Financial Inc. 0.03% 11,951 $1.4M Add +48.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 8,118 $1.4M Add +47.1%
A Agilent Technologies Inc. 0.03% 9,681 $1.4M Add +47.1%
IQV Iqvia Holdings Inc. 0.03% 6,049 $1.4M Add +49.4%
MCHP Microchip Technology Inc. 0.03% 17,850 $1.4M Reduce -11.6%
AVY Avery Dennison Corp. 0.03% 6,468 $1.4M Reduce -43.2%
BCE Bce Inc. 0.03% 40,545 $1.4M Reduce -7.7%
STZ Constellation Brands Inc. Class A 0.03% 5,455 $1.4M Add +45.3%
CE Celanese Corp. 0.03% 10,325 $1.4M Reduce -38.7%
FLUT Flutter Entertainment PLC-Di 0.03% 5,900 $1.4M New
OTIS Otis Worldwide Corp. 0.03% 13,408 $1.4M Add +50.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 130,219 $1.4M Add +49.6%
GIS General Mills Inc. 0.03% 18,529 $1.4M Reduce -47.2%
CTVA Corteva Inc. 0.03% 23,143 $1.4M Add +47.9%
IDXX Idexx Laboratories Inc. 0.03% 2,690 $1.4M Reduce -76.2%
KDP Keurig Dr Pepper Inc. 0.03% 35,976 $1.3M Add +48.8%
EXC Exelon Corp. 0.03% 33,244 $1.3M Add +48.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 26,794 $1.3M Add +288.3%
GEHC GE Healthcare Technology 0.03% 14,310 $1.3M Reduce -53.8%
PCG P G & E Corp. 0.03% 67,456 $1.3M Add +49.4%
FERG Ferguson Enterprises Inc. 0.03% 6,702 $1.3M Reduce -80.8%
EW Edwards Lifesciences Corp. 0.03% 19,933 $1.3M Add +48.4%
YUM Yum! Brands Inc. 0.03% 9,414 $1.3M Add +51.5%
IR Ingersoll-Rand Inc. 0.03% 13,398 $1.3M Add +50.6%
AME Ametek Inc. 0.03% 7,626 $1.3M Add +45.9%
ODFL Old Dominion Freight Line 0.03% 6,532 $1.3M Add +50.8%
SYY Sysco Corp. 0.03% 16,547 $1.3M Add +49.8%
MNST Monster Beverage Corp. 0.03% 24,521 $1.3M Add +40.8%
CBRE CBRE Group Inc. Class A 0.03% 10,252 $1.3M Add +49.6%
DOW Dow Inc. 0.03% 23,358 $1.3M Add +49.2%
DINO HF Sinclair Corp. 0.03% 28,456 $1.3M Add +6.3%
HUM Humana Inc. 0.03% 3,996 $1.3M Add +42.9%
EXR Extra Space Storage Inc. 0.03% 6,964 $1.3M Add +46.2%
HES Hess Corp. 0.03% 9,224 $1.3M Add +50.6%
XYZ Block Inc. 0.03% 18,448 $1.2M Add +49.4%
DD Dupont DE Nemours Inc. 0.03% 13,805 $1.2M Add +50.0%
WPM Wheaton Precious Metals Corp. 0.03% 20,098 $1.2M Reduce -7.8%
GLW Corning Inc. 0.03% 27,062 $1.2M Add +49.8%
SWKS Skyworks Solutions Inc. 0.03% 12,311 $1.2M Reduce -68.5%
RMD Resmed Inc. 0.03% 4,922 $1.2M Add +48.2%
XEL Xcel Energy Inc. 0.03% 18,394 $1.2M Add +48.4%
PKG Packaging Corp. of America 0.03% 5,517 $1.2M Add +22.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 34,675 $1.2M Add +48.3%
SNOW Snowflake Inc. 0.03% 10,051 $1.2M Add +48.9%
OXY Occidental Petroleum Corp. 0.03% 22,134 $1.1M Add +50.2%
SE Sea Ltd.-ADR 0.03% 12,048 $1.1M Add +46.1%
MKL Markel Group Inc. 0.03% 721 $1.1M Add +20.0%
COIN Coinbase Global Inc. Class A 0.03% 6,331 $1.1M Add +53.3%
TU Telus Corp. 0.02% 66,237 $1.1M Reduce -6.8%
DELL Dell Technologies -C 0.02% 9,339 $1.1M Reduce -32.4%
VMC Vulcan Materials Co. 0.02% 4,391 $1.1M Add +46.8%
MTD Mettler-Toledo International 0.02% 728 $1.1M Add +70.1%
EXPE Expedia Group Inc. 0.02% 7,345 $1.1M Reduce -41.3%
XYL Xylem Inc. 0.02% 8,037 $1.1M Add +47.8%
CCEP Coca-Cola Europacific Partne 0.02% 13,660 $1.1M Add +18.2%
STT State Street Corp. 0.02% 12,084 $1.1M Add +36.0%
TECK Teck Resources Ltd.-CLS B 0.02% 20,435 $1.1M Reduce -7.7%
DDOG Datadog Inc. Class A 0.02% 9,237 $1.1M Add +50.5%
AVB Avalonbay Communities Inc. 0.02% 4,704 $1.1M Add +51.5%
FNV Franco-Nevada Corp. 0.02% 8,526 $1.1M Reduce -8.6%
WAB Wabtec Corp. 0.02% 5,812 $1.1M Add +44.9%
TSCO Tractor Supply Company 0.02% 3,626 $1.1M Add +49.5%
NTR Nutrien Ltd. 0.02% 21,933 $1.1M Reduce -8.0%
NDAQ Nasdaq Inc. 0.02% 14,335 $1.0M Add +60.4%
GIB Cgi Inc. 0.02% 9,008 $1.0M Reduce -9.1%
ON On Semiconductor 0.02% 14,254 $1.0M Add +49.2%
ROK Rockwell Automation Inc. 0.02% 3,854 $1.0M Add +50.9%
TRGP Targa Resources Corp. 0.02% 6,947 $1.0M Add +46.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 14,706 $1.0M Add +22.5%
CDW CDW Corp. 0.02% 4,531 $1.0M Add +49.5%
LULU Lululemon Athletica Inc. 0.02% 3,777 $1.0M Add +46.6%
TRI Thomson Reuters Corp. 0.02% 5,991 $1.0M Reduce -16.7%
CHTR Charter Communications Inc. Class A 0.02% 3,145 $1.0M Add +46.6%
CSGP Costar Group Inc. 0.02% 13,494 $1.0M Add +48.4%
QSR Restaurant Brands Intern 0.02% 14,038 $1.0M Reduce -7.9%
WEC WEC Energy Group Inc. 0.02% 10,462 $1.0M Add +48.1%
ALLE Allegion PLC 0.02% 6,899 $1.0M Add +15.0%
FTS Fortis Inc. 0.02% 21,990 $999K Reduce -7.2%
PHM Pultegroup Inc. 0.02% 6,951 $998K Reduce -87.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,576 $993K Add +47.7%
TEL Te Connectivity PLC 0.02% 6,554 $990K No change
ADM Archer-Daniels-Midland Co. 0.02% 16,457 $983K Add +48.8%
FITB Fifth Third Bancorp 0.02% 22,720 $973K Add +49.3%
ARES Ares Management Corp. Class A 0.02% 6,151 $959K Add +51.8%
AXON Axon Enterprise Inc. 0.02% 2,382 $952K Add +50.6%
HSY The Hershey Co. 0.02% 4,931 $946K Add +48.0%
AWK American Water Works Co. Inc. 0.02% 6,466 $946K Add +51.6%
BIIB Biogen Inc. 0.02% 4,870 $944K Add +48.9%
ETR Entergy Corp. 0.02% 7,069 $930K Add +48.2%
FTV Fortive Corp. 0.02% 11,676 $922K Add +46.4%
KEYS Keysight Technologies Inc. 0.02% 5,776 $918K Add +45.3%
ANSS Ansys Inc. 0.02% 2,877 $917K Add +53.3%
GRMN Garmin Ltd. 0.02% 5,069 $892K Add +50.5%
DXCM Dexcom Inc. 0.02% 13,194 $885K Add +51.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,414 $883K Add +44.7%
DTE DTE Energy Company 0.02% 6,842 $879K Add +47.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 5,200 $877K Add +73.3%
DOV Dover Corp. 0.02% 4,553 $873K Add +49.1%
AMTM Amentum Holdings Inc. 0.02% 27,056 $873K Add +5.0%
GPN Global Payments Inc. 0.02% 8,480 $869K Add +46.7%
HUBS HubSpot Inc. 0.02% 1,630 $867K Add +58.3%
VTR Ventas Inc. 0.02% 13,391 $859K Add +50.6%
HAL Halliburton Co. 0.02% 29,429 $855K Reduce -35.5%
TTWO Take-Two Interactive Softwre 0.02% 5,559 $854K Add +51.9%
SW Smurfit Westrock PLC 0.02% 17,240 $852K New
TEAM Atlassian Corp. Class A 0.02% 5,341 $848K Add +50.8%
EQH Equitable Holdings Inc. 0.02% 20,040 $842K Add +21.2%
BRO Brown & Brown Inc. 0.02% 7,980 $827K Add +45.6%
TYL Tyler Technologies Inc. 0.02% 1,405 $820K Add +55.3%
DVN Devon Energy Corp. 0.02% 20,884 $817K Add +48.3%
STE Steris PLC 0.02% 3,365 $816K Add +55.4%
PPL PPL Corp. 0.02% 24,471 $810K Add +48.6%
NET Cloudflare Inc. Class A 0.02% 9,994 $808K Add +47.1%
FE Firstenergy Corp. 0.02% 18,147 $805K Add +49.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,383 $804K Add +48.2%
RJF Raymond James Financial Inc. 0.02% 6,526 $799K Add +50.9%
ES Eversource Energy 0.02% 11,663 $794K Add +50.2%
BAM Brookfield Asset Mgmt-A 0.02% 16,571 $784K Reduce -7.3%
AEE Ameren Corporation 0.02% 8,895 $778K Add +50.9%
HUBB Hubbell Inc. 0.02% 1,784 $764K Add +50.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 7,659 $764K Add +48.5%
WDC Western Digital Corp. 0.02% 10,871 $742K Add +49.5%
K Kellanova 0.02% 9,174 $740K Add +48.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,806 $735K Add +47.8%
COO The Cooper Cos Inc. 0.02% 6,644 $733K Add +53.0%
MRNA Moderna Inc. 0.02% 10,868 $726K Add +49.5%
PTC PTC Inc. 0.02% 3,995 $722K Add +48.2%
SMCI Super Micro Computer Inc. 0.02% 1,732 $721K Add +53.0%
ENPH Enphase Energy Inc. 0.02% 6,379 $721K Add +106.8%
STX Seagate Technology Holdings 0.02% 6,568 $719K Add +50.4%
BIP Brookfield Infrastructure Pa 0.02% 20,500 $718K Reduce -7.7%
VRN Veren Inc. 0.02% 116,691 $718K Reduce -0.3%
INVH Invitation Homes Inc. 0.02% 20,270 $715K Add +49.4%
WST West Pharmaceutical Services 0.02% 2,380 $714K Reduce -40.7%
RF Regions Financial Corp. 0.02% 30,395 $709K Add +47.6%
HBAN Huntington Bancshares Inc. 0.02% 48,110 $707K Add +48.0%
BAH Booz Allen Hamilton Holdings 0.02% 4,340 $706K Add +52.8%
CMS CMS Energy Corp. 0.02% 9,992 $706K Add +47.1%
LDOS Leidos Holdings Inc. 0.02% 4,324 $705K Add +53.1%
CINF Cincinnati Financial Corp. 0.02% 5,169 $704K Add +44.8%
BBY Best Buy Co. Inc. 0.02% 6,809 $703K Add +58.0%
ATO Atmos Energy Corp. 0.02% 5,064 $702K Add +50.5%
BALL Ball Corp. 0.02% 10,341 $702K Add +46.9%
TER Teradyne Inc. 0.02% 5,216 $699K Add +52.7%
RBLX Roblox Corp. Class A 0.02% 15,780 $698K Add +50.6%
ILMN Illumina Inc. 0.02% 5,290 $690K Add +43.4%
EQT Eqt Corp. 0.02% 18,770 $688K Add +104.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 8,320 $685K Add +48.0%
CPAY Corpay Inc. 0.02% 2,182 $682K Add +37.9%
CLX Clorox Company 0.02% 4,164 $678K Add +50.6%
RCI Rogers Communications Inc. Class B 0.02% 16,866 $678K Reduce -6.1%
TRU Transunion 0.01% 6,432 $673K Add +48.5%
OMC Omnicom Group 0.01% 6,483 $670K Add +51.4%
TDY Teledyne Technologies Inc. 0.01% 1,528 $669K Add +48.6%
PFG Principal Financial Group 0.01% 7,720 $663K Add +47.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 36,560 $659K Reduce -41.8%
BBWI Bath & Body Works Inc. 0.01% 20,603 $658K Add +11.9%
DRI Darden Restaurants Inc. 0.01% 3,999 $656K Add +48.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 9,082 $654K Add +49.3%
MOH Molina Healthcare Inc. 0.01% 1,897 $654K Add +46.3%
GPC Genuine Parts Co. 0.01% 4,668 $652K Add +52.1%
MDB Mongodb Inc. 0.01% 2,391 $646K Add +50.3%
BAX Baxter International Inc. 0.01% 16,919 $642K Add +50.8%
WBD Warner Bros Discovery Inc. 0.01% 77,285 $638K Add +49.8%
ESS Essex Property Trust Inc. 0.01% 2,138 $632K Add +48.7%
NRG NRG Energy Inc. 0.01% 6,920 $630K Add +43.6%
CCK Crown Holdings Inc. 0.01% 6,559 $629K Add +136.0%
HOLX Hologic Inc. 0.01% 7,700 $627K Reduce -53.3%
CNP Centerpoint Energy Inc. 0.01% 21,229 $625K Reduce -70.3%
ARE Alexandria Real Estate Equit 0.01% 5,241 $622K Add +48.0%
LVS Las Vegas Sands Corp. 0.01% 12,345 $621K Add +47.9%
CFG Citizens Financial Group 0.01% 15,103 $620K Add +49.5%
ULTA Ulta Beauty Inc. 0.01% 1,594 $620K Add +45.7%
CCL Carnival Corp. 0.01% 33,551 $620K Add +48.8%
MAA Mid-America Apartment Comm 0.01% 3,897 $619K Reduce -20.1%
DG Dollar General Corp. 0.01% 7,258 $614K Add +46.4%
NTRS Northern Trust Corp. 0.01% 6,794 $612K Add +47.9%
LH Labcorp Holdings Inc. 0.01% 2,724 $609K Add +41.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,632 $604K Add +44.2%
ALGN Align Technology Inc. 0.01% 2,342 $596K Add +42.6%
CTRA Coterra Energy Inc. 0.01% 24,659 $591K Add +47.1%
LYV Live Nation Entertainment Inc. 0.01% 5,358 $587K Add +46.5%
AVTR Avantor Inc. 0.01% 22,585 $584K Add +49.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 10,201 $579K Add +47.8%
LPLA LPL Financial Holdings Inc. 0.01% 2,461 $573K Add +48.2%
DGX Quest Diagnostics Inc. 0.01% 3,685 $572K Add +48.3%
SWK Stanley Black & Decker Inc. 0.01% 5,171 $569K Add +53.4%
TSN Tyson Foods Inc. Class A 0.01% 9,547 $569K Add +50.4%
DKNG Draftkings Inc. Class A 0.01% 14,476 $567K Add +52.8%
TPL Texas Pacific Land Corp. 0.01% 641 $567K Add +88.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,182 $565K Add +50.3%
ENTG Entegris Inc. 0.01% 4,988 $561K Add +47.2%
EG Everest Group Ltd. 0.01% 1,428 $560K Add +9.7%
FDS Factset Research Systems Inc. 0.01% 1,214 $558K Add +32.8%
NBIX Neurocrine Biosciences Inc. 0.01% 4,778 $551K Add +33.5%
SSNC Ss&c Technologies Holdings 0.01% 7,375 $547K Add +48.2%
PNR Pentair PLC 0.01% 5,553 $543K Add +48.0%
WSO Watsco Inc. 0.01% 1,101 $542K Add +57.1%
BURL Burlington Stores Inc. 0.01% 2,054 $541K Add +41.3%
IEX Idex Corp. 0.01% 2,511 $539K Add +46.8%
IP International Paper Co. 0.01% 11,004 $538K Add +50.7%
DOC Healthpeak Properties Inc. 0.01% 23,413 $535K Add +48.1%
FNF Fidelity National Financial 0.01% 8,599 $534K Add +48.3%
ZS Zscaler Inc. 0.01% 3,098 $530K Add +47.7%
FWONK Liberty Media Corp. Class C 0.01% 6,837 $529K Add +57.6%
PODD Insulet Corp. 0.01% 2,271 $529K Add +44.6%
RVTY Revvity Inc. 0.01% 4,107 $525K Add +46.3%
KEY Keycorp 0.01% 31,222 $523K Add +51.4%
KIM Kimco Realty Corp. 0.01% 22,362 $519K Add +49.5%
CAG Conagra Brands Inc. 0.01% 15,938 $518K Add +49.8%
NI Nisource Inc. 0.01% 14,903 $516K Add +49.0%
LNT Alliant Energy Corp. 0.01% 8,426 $511K Add +44.6%
KGC Kinross Gold Corp. 0.01% 54,586 $511K Reduce -7.6%
AKAM Akamai Technologies Inc. 0.01% 5,048 $510K Add +50.8%
DT Dynatrace Inc. 0.01% 9,474 $507K Add +58.6%
OC Owens Corning 0.01% 2,860 $505K Reduce -87.0%
TRMB Trimble Inc. 0.01% 8,040 $499K Add +45.1%
MRO Marathon Oil Corp. 0.01% 18,706 $498K Add +46.1%
L Loews Corp. 0.01% 6,244 $494K Add +47.1%
DPZ Domino's Pizza Inc. 0.01% 1,147 $493K Add +35.4%
GGG Graco Inc. 0.01% 5,635 $493K Add +50.9%
MGA Magna International Inc. 0.01% 12,009 $493K Reduce -7.0%
ROL Rollins Inc. 0.01% 9,663 $489K Add +47.2%
TFII Tfi International Inc. 0.01% 3,486 $477K Reduce -7.9%
DLTR Dollar Tree Inc. 0.01% 6,719 $472K Add +42.4%
AES AES Corp. 0.01% 23,547 $472K Add +48.6%
EVRG Evergy Inc. 0.01% 7,606 $472K Add +46.1%
UDR Udr Inc. 0.01% 10,397 $471K Add +48.6%
GLPI Gaming and Leisure Propertie 0.01% 9,090 $468K Add +49.3%
POOL Pool Corp. 0.01% 1,236 $466K Add +32.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,687 $463K Add +42.4%
JBL Jabil Inc. 0.01% 3,837 $460K Add +40.2%
VTRS Viatris Inc. 0.01% 39,546 $459K Reduce -49.4%
NDSN Nordson Corp. 0.01% 1,729 $454K Add +40.7%
WPC WP Carey Inc. 0.01% 7,229 $450K Add +46.7%
EMN Eastman Chemical Co. 0.01% 3,957 $443K Add +43.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,300 $443K Add +50.0%
CPT Camden Property Trust 0.01% 3,560 $440K Add +50.9%
ERIE Erie Indemnity Company Class A 0.01% 810 $437K Add +32.8%
UHS Universal Health Services-B 0.01% 1,909 $437K Add +45.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,593 $435K Add +50.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,891 $429K Add +50.2%
FFIV F5 Inc. 0.01% 1,950 $429K Reduce -86.8%
TECH Bio-Techne Corp. 0.01% 5,274 $422K Add +47.6%
JNPR Juniper Networks Inc. 0.01% 10,810 $421K Add +47.9%
AMH American Homes 4 Rent- A 0.01% 10,894 $418K Add +49.4%
REG Regency Centers Corp. 0.01% 5,784 $418K Add +45.2%
EXAS Exact Sciences Corp. 0.01% 6,124 $417K New
ELS Equity Lifestyle Properties 0.01% 5,841 $417K Add +48.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,347 $414K Add +42.5%
HOOD Robinhood Markets Inc. Class A 0.01% 17,525 $410K Add +50.8%
CYBR Cyberark Software Ltd./Israel 0.01% 1,401 $409K Add +55.5%
STN Stantec Inc. 0.01% 5,047 $406K Reduce -7.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 10,161 $405K Reduce -6.5%
KMX Carmax Inc. 0.01% 5,193 $402K Add +48.7%
BXP BXP Inc. 0.01% 4,972 $400K Add +47.5%
OTEX Open Text Corp. 0.01% 11,945 $398K Reduce -9.1%
IPG Interpublic Group of Cos Inc. 0.01% 12,554 $397K Add +46.8%
OKTA Okta Inc. 0.01% 5,317 $395K Add +47.0%
DSGX The Descartes Systems Grp 0.01% 3,782 $389K Reduce -7.3%
HEI Heico Corp. 0.01% 1,449 $379K Add +52.7%
TFX Teleflex Inc. 0.01% 1,526 $377K Add +48.7%
EPAM Epam Systems Inc. 0.01% 1,888 $376K Add +46.6%
AGI Alamos Gold Inc. Class A 0.01% 18,613 $371K Reduce -3.1%
ALB Albemarle Corp. 0.01% 3,913 $371K Add +44.2%
FBIN Fortune Brands Innovations I 0.01% 4,138 $370K New
SNAP Snap Inc. Class A 0.01% 34,556 $370K Add +48.0%
CTLT Catalent Inc. 0.01% 6,022 $365K Add +49.7%
RPRX Royalty Pharma PLC Class A 0.01% 12,733 $360K Add +47.5%
LKQ LKQ Corp. 0.01% 8,907 $356K Add +50.8%
ETSY Etsy Inc. 0.01% 6,206 $345K New
SOLV Solventum Corp. 0.01% 4,931 $344K New
CRL Charles River Laboratories 0.01% 1,727 $340K Add +53.2%
TOST Toast Inc. Class A 0.01% 12,011 $340K Add +53.8%
OVV Ovintiv Inc. 0.01% 8,870 $340K Add +46.1%
Z Zillow Group Inc. Class C 0.01% 5,282 $337K New
CELH Celsius Holdings Inc. 0.01% 10,722 $336K New
PAAS Pan American Silver Corp. 0.01% 16,086 $336K Reduce -8.0%
NLY Annaly Capital Management Inc. 0.01% 16,640 $334K Add +50.7%
NWSA News Corp. Class A 0.01% 12,533 $334K Add +50.4%
AIZ Assurant Inc. 0.01% 1,674 $333K New
WTRG Essential Utilities Inc. 0.01% 8,621 $333K Add +48.1%
HII Huntington Ingalls Industrie 0.01% 1,256 $332K Reduce -87.2%
IOT Samsara Inc. Class A 0.01% 6,900 $332K New
CG The Carlyle Group Inc. 0.01% 7,709 $332K Add +48.0%
QRVO Qorvo Inc. 0.01% 3,164 $327K Add +46.2%
FSV Firstservice Corp. 0.01% 1,791 $327K Reduce -10.1%
CNH CNH Industrial NV 0.01% 29,200 $324K Add +50.5%
FOXA Fox Corp. Class A 0.01% 7,650 $324K Reduce -87.5%
ALLY Ally Financial Inc. 0.01% 9,090 $324K Add +49.3%
WYNN WYNN Resorts Ltd. 0.01% 3,355 $322K New
DAY Dayforce Inc. 0.01% 5,231 $320K New
ROKU Roku Inc. 0.01% 4,258 $318K New
GIL Gildan Activewear Inc. 0.01% 6,742 $318K Reduce -17.2%
HRL Hormel Foods Corp. 0.01% 10,003 $317K Add +47.0%
MTCH Match Group Inc. 0.01% 8,376 $317K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,445 $315K New
AFG American Financial Group Inc. 0.01% 2,336 $314K Add +42.8%
LW Lamb Weston Holdings Inc. 0.01% 4,793 $310K Add +50.1%
HSIC Henry Schein Inc. 0.01% 4,240 $309K New
MKTX Marketaxess Holdings Inc. 0.01% 1,203 $308K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 3,728 $307K Add +47.5%
MGM MGM Resorts International 0.01% 7,777 $304K Add +47.4%
TTC Toro Co. 0.01% 3,490 $303K Add +46.0%
APA Apa Corp. 0.01% 12,298 $301K Reduce -79.7%
BF.B Brown-Forman Corp. Class B 0.01% 6,034 $297K New
KNX Knight-Swift Transportation 0.01% 5,360 $289K New
MOS The Mosaic Co. 0.01% 10,662 $286K Add +48.9%
PATH Uipath Inc. Class A 0.01% 22,296 $285K New
CIGI Colliers Intl GR-Subord Vot 0.01% 1,851 $281K Reduce -9.8%
DVA Davita Inc. 0.01% 1,704 $279K New
RIVN Rivian Automotive Inc. Class A 0.01% 24,533 $275K Add +52.1%
PAYC Paycom Software Inc. 0.01% 1,648 $275K New
DAL Delta Air Lines Inc. 0.01% 5,356 $272K New
BEP Brookfield Renewable Partner 0.01% 9,530 $269K Reduce -7.7%
CLS Celestica Inc. 0.01% 5,252 $268K Reduce -8.7%
BSY Bentley Systems Inc. Class B 0.01% 5,265 $268K New
CRBG Corebridge Financial Inc. 0.01% 9,100 $265K New
CAE Cae Inc. 0.01% 14,136 $265K Reduce -7.8%
GRAB Grab Holdings Ltd. Class A 0.01% 68,918 $262K Add +47.2%
CHRD Chord Energy Corp. 0.01% 2,000 $260K Add +42.9%
SEIC Sei Investments Company 0.01% 3,716 $257K New
WFG West Fraser Timber Co. Ltd. 0.01% 2,592 $252K Reduce -7.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 3,227 $232K New
H Hyatt Hotels Corp. Class A 0.01% 1,522 $232K New
ACI Albertsons Cos Inc. Class A 0.01% 12,490 $231K New
WBA Walgreens Boots Alliance Inc. 0.00% 24,392 $219K Add +48.8%
AZPN Aspen Technology Inc. 0.00% 898 $214K New
BIO Bio-Rad Laboratories-A 0.00% 629 $210K New
PARAA Paramount Global Class B 0.00% 19,715 $209K Add +66.9%
AQN Algonquin Power & Utilities 0.00% 34,047 $186K Add +2.4%
BTG B2GOLD Corp. 0.00% 58,065 $179K Reduce -7.8%
NXE Nexgen Energy Ltd. 0.00% 25,070 $164K Add +14.6%
HBM Hudbay Minerals Inc. 0.00% 17,447 $160K Reduce -6.4%
IAG Iamgold Corp. 0.00% 25,284 $132K Reduce -3.8%
TAC Transalta Corp. 0.00% 11,697 $121K Reduce -5.7%
BHC Bausch Health Cos Inc. 0.00% 13,371 $109K Reduce -6.3%
EQX Equinox Gold Corp. 0.00% 17,668 $108K Add +3.5%
NGD New Gold Inc. 0.00% 35,100 $101K Reduce -7.9%
BTE Baytex Energy Corp. 0.00% 30,811 $92K Reduce -2.2%
AG First Majestic Silver Corp. 0.00% 13,414 $80K Reduce -2.9%
BB Blackberry Ltd. 0.00% 26,199 $69K Add +2.3%
DNN Denison Mines Corp. 0.00% 36,869 $67K Reduce -7.8%
TLRY Tilray Brands Inc. 0.00% 37,428 $66K Reduce -3.6%
SAND Sandstorm Gold Ltd. 0.00% 10,918 $66K Reduce -8.4%
FSM Fortuna Mining Corp. 0.00% 13,585 $63K Reduce -7.5%
NG Novagold Resources Inc. 0.00% 10,789 $44K Reduce -8.5%

Portfolio Sells Q2 2024 → Q3 2024

JPM JPMorgan Chase & Co. Reduce -27.2% 1.88% −1.12
ADI Analog Devices Inc. Reduce -28.8% 1.14% −0.78
SBAC SBA Communications Corp. Reduce -40.9% 0.90% −0.60
WM Waste Management Inc. Reduce -12.3% 1.34% −0.56
CSCO Cisco Systems Inc. Reduce -72.9% 0.16% −0.48
CMCSA Comcast Corp. Class A Reduce -74.2% 0.13% −0.44
C Citigroup Inc. Reduce -33.2% 0.50% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -41.4% 0.48% −0.40
HEI.A Heico Corp. Class A Reduce -6.3% 1.97% −0.25
AJG Arthur J Gallagher & Co. Reduce -21.6% 0.52% −0.22
PGR Progressive Corp. Reduce -65.1% 0.11% −0.20
AMAT Applied Materials Inc. Reduce -4.6% 0.38% −0.19
WFC Wells Fargo & Co. Reduce -11.3% 0.40% −0.18
LEN Lennar Corp. Class A Reduce -83.8% 0.03% −0.17
T AT&T Inc. Reduce -25.4% 0.39% −0.16
TFC Truist Financial Corp. Reduce -76.5% 0.04% −0.16
FERG Ferguson Enterprises Inc. Reduce -80.8% 0.03% −0.15
PHM Pultegroup Inc. Reduce -87.3% 0.02% −0.14
IDXX Idexx Laboratories Inc. Reduce -76.2% 0.03% −0.12
VZ Verizon Communications Inc. Reduce -37.1% 0.14% −0.11
OC Owens Corning Reduce -87.0% 0.01% −0.09
MSI Motorola Solutions Inc. Reduce -9.6% 0.61% −0.09
SWKS Skyworks Solutions Inc. Reduce -68.5% 0.03% −0.09
MDT Medtronic PLC Reduce -34.0% 0.14% −0.08
GM General Motors Co. Reduce -6.3% 0.24% −0.08
EXPD Expeditors Intl Wash Inc. Reduce -57.5% 0.05% −0.08
HPE Hewlett Packard Enterprise Reduce -46.1% 0.05% −0.07
PEP Pepsico Inc. Reduce -5.8% 0.27% −0.07
LII Lennox International Inc. Reduce -56.1% 0.05% −0.07
CTSH Cognizant Tech Solutions-A Reduce -36.0% 0.10% −0.06
ACN Accenture PLC Class A Reduce -24.7% 0.16% −0.06
FFIV F5 Inc. Reduce -86.8% 0.01% −0.06
HII Huntington Ingalls Industrie Reduce -87.2% 0.01% −0.06
STLD Steel Dynamics Inc. Reduce -53.9% 0.03% −0.06
FDX FedEx Corp. Reduce -32.4% 0.05% −0.05
FOXA Fox Corp. Class A Reduce -87.5% 0.01% −0.05
CNP Centerpoint Energy Inc. Reduce -70.3% 0.01% −0.05
KR Kroger Co. Reduce -49.9% 0.04% −0.04
B Barrick Gold Corp. Reduce -8.6% 0.37% −0.04
LNG Cheniere Energy Inc. Reduce -32.4% 0.06% −0.04
APA Apa Corp. Reduce -79.7% 0.01% −0.04
KMB Kimberly-Clark Corp. Reduce -3.8% 0.18% −0.04
MDLZ Mondelez International Inc. Class A Reduce -20.1% 0.12% −0.04
CNQ Canadian Natural Resources Reduce -5.7% 0.11% −0.04
LEA Lear Corp. Sold out 0.00% −0.04
CVE Cenovus Energy Inc. Reduce -2.0% 0.09% −0.04
BMO Bank of Montreal Reduce -1.3% 0.25% −0.04
AVY Avery Dennison Corp. Reduce -43.2% 0.03% −0.04
GEHC GE Healthcare Technology Reduce -53.8% 0.03% −0.04
DBX Dropbox Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Add +51.1% 5.88% +1.41
HWM Howmet Aerospace Inc. Add +2948.2% 0.59% +0.58
NFLX Netflix Inc. Add +358.3% 0.69% +0.52
TSLA Tesla Inc. Add +13.9% 1.96% +0.38
CL Colgate-Palmolive Co. Add +403.3% 0.42% +0.33
KO The Coca-Cola Co. Add +95.9% 0.65% +0.29
NVDA Nvidia Corp. Add +29.4% 5.85% +0.27
MA Mastercard Inc. Class A Add +54.4% 0.79% +0.24
UBER Uber Technologies Inc. Add +210.6% 0.33% +0.20
LIN Linde PLC Add +175.2% 0.31% +0.19
COST Costco Wholesale Corp. Add +48.5% 0.83% +0.18
EBAY eBay Inc. Add +1061.7% 0.20% +0.18
QCOM Qualcomm Inc. Add +204.6% 0.31% +0.17
WTW Willis Towers Watson PLC Add +1093.2% 0.18% +0.16
MCK McKesson Corp. Add +534.5% 0.21% +0.16
AVGO Broadcom Inc. Add +47.6% 0.64% +0.15
TMUS T-Mobile US Inc. Add +261.8% 0.20% +0.14
EA Electronic Arts Inc. Add +773.9% 0.16% +0.14
META Meta Platforms Inc. Class A Add +15.4% 1.74% +0.13
RTX RTX Corp. Add +95.9% 0.27% +0.13
FIS Fidelity National Info Serv Add +540.7% 0.15% +0.13
TJX TJX Companies Inc. Add +201.9% 0.20% +0.13
BNY Bank of New York Mellon Corp. Add +61.3% 0.32% +0.12
LLY Eli Lilly & Co. Add +55.1% 0.58% +0.12
XOM Exxon Mobil Corp. Add +41.3% 0.73% +0.11
UNH Unitedhealth Group Inc. Add +48.0% 0.40% +0.11
ABBV Abbvie Inc. Add +38.2% 0.48% +0.11
V Visa Inc. Class A Add +33.8% 0.81% +0.11
ZTS Zoetis Inc. Add +176.9% 0.18% +0.11
MRK Merck & Co. Inc. Add +77.0% 0.43% +0.11
EME Emcor Group Inc. Add +1124.1% 0.12% +0.11
GILD Gilead Sciences Inc. Add +43.1% 0.27% +0.08
WMT Walmart Inc. Add +34.5% 0.34% +0.08
NOW ServiceNow Inc. Add +91.0% 0.18% +0.08
GDDY GoDaddy Inc. Class A Add +177.5% 0.12% +0.08
GEV GE Vernova Inc. Add +188.7% 0.10% +0.07
ORCL Oracle Corp. Add +49.5% 0.21% +0.07
AMT American Tower Corp. Add +120.9% 0.12% +0.06
CNC Centene Corp. Add +273.5% 0.07% +0.05
MCD McDonald's Corp. Add +49.4% 0.16% +0.05
MANH Manhattan Associates Inc. Add +621.9% 0.06% +0.05
WIX Wix.com Ltd. New 0.05% +0.05
NTAP Netapp Inc. Add +85.8% 0.15% +0.05
TWLO Twilio Inc. Class A Add +834.4% 0.05% +0.05
DOCU Docusign Inc. Add +182.7% 0.07% +0.05
TW Tradeweb Markets Inc. Class A Add +638.4% 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +46.3% 0.17% +0.05
MELI MercadoLibre Inc. Add +36.2% 0.16% +0.04
PM Philip Morris International Add +49.1% 0.14% +0.04
VRT Vertiv Holdings Co. Class A Add +145.9% 0.08% +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