Investment Management Corp of Ontario

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Investment Management Corp of Ontario reported 662 stock positions worth $4.9 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Coreweave Class A (CRWV, 6.2%). Compared with Q4 2024, it opened 308 new positions, sold out of 7, added to 192 and reduced 115. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Toronto, Z4
CIK
0001811568
Portfolio Value
$4.9B (Q1 2025)
SEC Filing
0001999371-25-006258 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $4.9B $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 662 stocks · $4.9B

AAPL Apple Inc. 7.30% 1,610,001 $357.6M Reduce -3.3%
IVV iShares Core S&P 500 ETF 6.38% 556,570 $312.7M New
CRWV Coreweave Inc. Class A 6.17% 8,681,780 $302.6M New
NVDA Nvidia Corp. 4.85% 2,190,968 $237.5M Add +2.0%
MSFT Microsoft Corp. 4.58% 598,470 $224.7M New
AMZN Amazon.com Inc. 3.71% 954,544 $181.6M Add +4.2%
BKLN Invesco Senior Loan ETF 3.05% 7,220,652 $149.5M Reduce -14.5%
JPM JPMorgan Chase & Co. 1.81% 361,343 $88.6M Reduce -0.1%
TSLA Tesla Inc. 1.80% 340,619 $88.3M Reduce -4.0%
META Meta Platforms Inc. Class A 1.71% 145,428 $83.8M Reduce -2.2%
HEI.A Heico Corp. Class A 1.59% 369,138 $77.9M New
AVGO Broadcom Inc. 1.55% 454,062 $76.0M Add +23.6%
GOOGL Alphabet Inc. Class A 1.50% 475,847 $73.6M Add +5.6%
GOOG Alphabet Inc. Class C 1.11% 348,950 $54.5M Add +0.3%
V Visa Inc. Class A 1.00% 139,882 $49.0M Add +25.8%
ADI Analog Devices Inc. 0.92% 223,211 $45.0M Reduce -2.8%
WM Waste Management Inc. 0.87% 184,085 $42.6M Reduce -28.9%
MA Mastercard Inc. Class A 0.82% 72,958 $40.0M Add +31.1%
EFX Equifax Inc. 0.74% 148,541 $36.2M New
LLY Eli Lilly & Co. 0.68% 40,143 $33.2M New
COST Costco Wholesale Corp. 0.65% 33,425 $31.6M Add +1.3%
NEE Nextera Energy Inc. 0.62% 430,847 $30.5M Add +47.0%
CHD Church & Dwight Co. Inc. 0.62% 276,956 $30.5M New
MSI Motorola Solutions Inc. 0.61% 68,383 $29.9M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.58% 82,036 $28.3M New
VRSK Verisk Analytics Inc. 0.58% 94,767 $28.2M No change
HWM Howmet Aerospace Inc. 0.57% 214,302 $27.8M New
SBAC SBA Communications Corp. 0.55% 122,997 $27.1M Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 47,889 $25.5M Reduce -26.6%
SHOP Shopify Inc. Class A 0.52% 266,420 $25.4M Reduce -22.3%
CVX Chevron Corp. 0.52% 151,031 $25.3M New
NFLX Netflix Inc. 0.50% 26,246 $24.5M Reduce -5.3%
ADBE Adobe Inc. 0.47% 60,481 $23.2M Add +52.7%
GILD Gilead Sciences Inc. 0.47% 204,633 $22.9M New
SO The Southern Co. 0.47% 248,493 $22.8M New
BKNG Booking Holdings Inc. 0.47% 4,947 $22.8M Add +93.9%
MSCI MSCI Inc. 0.46% 39,719 $22.5M No change
PG The Procter & Gamble Co. 0.43% 124,189 $21.2M New
WMT Walmart Inc. 0.42% 236,292 $20.7M New
RY Royal Bank of Canada 0.41% 180,226 $20.3M New
JNJ Johnson & Johnson 0.41% 120,052 $19.9M New
XOM Exxon Mobil Corp. 0.40% 165,333 $19.7M Reduce -21.8%
C Citigroup Inc. 0.38% 262,685 $18.6M New
ISRG Intuitive Surgical Inc. 0.38% 37,454 $18.5M Add +73.9%
FLIN Franklin Ftse India ETF 0.37% 488,181 $18.0M New
KO The Coca-Cola Co. 0.36% 244,383 $17.5M New
QCOM Qualcomm Inc. 0.36% 113,336 $17.4M New
HD Home Depot Inc. 0.35% 46,533 $17.1M New
CRH CRH PLC 0.33% 185,268 $16.3M Add +186.4%
PLTR Palantir Technologies Inc. Class A 0.32% 182,922 $15.4M Add +76.9%
ED Consolidated Edison Inc. 0.31% 138,589 $15.3M New
PEG Public Service Enterprise GP 0.31% 186,101 $15.3M New
ENB Enbridge Inc. 0.30% 334,744 $14.8M Add +19.4%
TD Toronto-Dominion Bank 0.30% 243,269 $14.6M New
TMUS T-Mobile US Inc. 0.29% 53,758 $14.3M New
ABBV Abbvie Inc. 0.28% 65,168 $13.7M Reduce -39.4%
UNH Unitedhealth Group Inc. 0.28% 26,021 $13.6M Reduce -42.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.28% 142,020 $13.6M Add +15.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.27% 232,128 $13.1M New
CPRT Copart Inc. 0.26% 225,739 $12.8M New
ABT Abbott Laboratories 0.26% 95,942 $12.7M Add +0.6%
DUK Duke Energy Corp. 0.26% 104,227 $12.7M Add +30.3%
CSCO Cisco Systems Inc. 0.26% 204,837 $12.6M Add +5.9%
DASH DoorDash Inc. Class A 0.25% 67,907 $12.4M Add +164.9%
GE General Electric filed as GE AEROSPACE 0.25% 60,966 $12.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 282,576 $11.8M Reduce -23.9%
EXC Exelon Corp. 0.24% 254,840 $11.7M Add +79.3%
AXP American Express Co. 0.24% 43,156 $11.6M Add +0.2%
VZ Verizon Communications Inc. 0.24% 255,942 $11.6M Add +31.2%
D Dominion Energy Inc. 0.23% 200,095 $11.2M Add +34.5%
MRK Merck & Co. Inc. 0.23% 124,860 $11.2M Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 44,588 $11.1M New
MNST Monster Beverage Corp. 0.22% 184,870 $10.8M Add +341.0%
PANW Palo Alto Networks Inc. 0.22% 63,304 $10.8M New
GM General Motors Co. 0.22% 226,471 $10.7M Add +128.4%
B Barrick Gold Corp. 0.22% 545,518 $10.6M Reduce -34.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.22% 222,301 $10.5M Add +17.5%
NOW ServiceNow Inc. 0.21% 12,983 $10.3M Add +16.0%
EBAY eBay Inc. 0.21% 150,937 $10.2M New
MCK McKesson Corp. 0.21% 15,148 $10.2M Add +36.0%
PPL PPL Corp. 0.20% 277,429 $10.0M Add +81.7%
ADP Automatic Data Processing 0.20% 32,673 $10.0M Add +68.0%
GEV GE Vernova Inc. 0.20% 32,664 $10.0M Add +117.3%
AEP American Electric Power 0.20% 90,126 $9.8M Add +17.5%
WEC WEC Energy Group Inc. 0.20% 89,751 $9.8M Add +52.4%
T AT&T Inc. 0.20% 340,596 $9.6M Reduce -28.3%
BMY Bristol-Myers Squibb Co. 0.19% 155,505 $9.5M New
VST Vistra Corp. 0.19% 80,310 $9.4M Add +68.6%
CL Colgate-Palmolive Co. 0.19% 97,466 $9.1M New
VEEV Veeva Systems Inc. Class A 0.19% 39,320 $9.1M New
CRM Salesforce Inc. 0.19% 33,898 $9.1M Reduce -29.7%
BSX Boston Scientific Corp. 0.18% 86,000 $8.7M New
CEG Constellation Energy 0.18% 42,990 $8.7M Add +38.0%
AMD Advanced Micro Devices 0.18% 83,873 $8.6M Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 99,664 $8.4M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.17% 225,998 $8.3M Reduce -13.7%
WFC Wells Fargo & Co. 0.17% 115,620 $8.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 67,377 $8.2M New
ELV Elevance Health Inc. 0.16% 18,511 $8.1M Add +0.5%
PCG P G & E Corp. 0.16% 466,303 $8.0M Add +447.7%
EVRG Evergy Inc. 0.16% 116,073 $8.0M Add +77.1%
CAT Caterpillar Inc. 0.16% 24,075 $7.9M New
SNPS Synopsys Inc. 0.16% 18,006 $7.7M New
MELI MercadoLibre Inc. 0.15% 3,869 $7.5M Add +29.4%
CI The Cigna Group 0.15% 22,922 $7.5M New
SPOT Spotify Technology SA 0.15% 13,483 $7.4M Add +221.0%
ACN Accenture PLC Class A 0.15% 23,671 $7.4M Reduce -31.1%
PFE Pfizer Inc. 0.15% 289,607 $7.3M New
PGR Progressive Corp. 0.15% 25,888 $7.3M New
HUBS HubSpot Inc. 0.15% 12,779 $7.3M New
WAT Waters Corp. 0.15% 19,715 $7.3M New
LOW Lowe's Cos Inc. 0.15% 31,040 $7.2M New
VRTX Vertex Pharmaceuticals Inc. 0.15% 14,767 $7.2M Reduce -14.6%
KMB Kimberly-Clark Corp. 0.15% 50,197 $7.1M New
TT Trane Technologies PLC 0.15% 21,149 $7.1M Add +55.8%
MCD McDonald's Corp. 0.15% 22,801 $7.1M New
TRV The Travelers Cos Inc. 0.14% 26,685 $7.1M Add +0.4%
GS Goldman Sachs Group Inc. 0.14% 12,876 $7.0M Reduce -1.5%
PM Philip Morris International 0.14% 43,913 $7.0M New
FAST Fastenal Co. 0.14% 88,533 $6.9M New
TXN Texas Instruments Inc. 0.14% 37,956 $6.8M New
SPGI S&P Global Inc. 0.14% 13,414 $6.8M Reduce -8.3%
BLK BlackRock Inc. 0.14% 7,114 $6.7M Add +1.4%
COR Cencora Inc. 0.14% 23,933 $6.7M Add +20.6%
ORCL Oracle Corp. 0.14% 47,444 $6.6M Reduce -42.6%
PEP Pepsico Inc. 0.13% 44,013 $6.6M New
SYK Stryker Corp. 0.13% 17,705 $6.6M New
PAYX Paychex Inc. 0.13% 42,690 $6.6M New
RTX RTX Corp. 0.13% 49,444 $6.5M Reduce -52.2%
AMP Ameriprise Financial Inc. 0.13% 13,526 $6.5M No change
ANET Arista Networks Inc. 0.13% 84,425 $6.5M Add +62.1%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 23,277 $6.3M Add +227.9%
SRE Sempra 0.13% 88,019 $6.3M New
LIN Linde PLC 0.13% 13,438 $6.3M Reduce -54.9%
AMAT Applied Materials Inc. 0.13% 42,621 $6.2M Reduce -31.1%
ZS Zscaler Inc. 0.13% 31,041 $6.2M Add +588.4%
ZTS Zoetis Inc. 0.13% 37,339 $6.1M Add +32.9%
MDT Medtronic PLC 0.13% 68,415 $6.1M Reduce -5.4%
HIG Hartford Insurance Group Inc. 0.12% 48,645 $6.0M New
TRP TC Energy Corp. 0.12% 127,214 $6.0M Add +26.6%
SPG Simon Property Group Inc. 0.12% 36,130 $6.0M New
MRSH Marsh & McLennan Cos 0.12% 24,512 $6.0M New
WDAY Workday Inc. Class A 0.12% 25,208 $5.9M Add +161.7%
PNW Pinnacle West Capital 0.12% 61,551 $5.9M Add +64.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 58,540 $5.8M New
XEL Xcel Energy Inc. 0.12% 81,599 $5.8M Reduce -7.6%
CNQ Canadian Natural Resources 0.12% 184,918 $5.7M New
MS Morgan Stanley 0.11% 48,242 $5.6M New
TMO Thermo Fisher Scientific Inc. 0.11% 10,846 $5.4M New
TW Tradeweb Markets Inc. Class A 0.11% 36,218 $5.4M New
TEAM Atlassian Corp. Class A 0.11% 25,304 $5.4M Add +208.9%
DE Deere & Co. 0.11% 11,153 $5.2M New
FISV Fiserv Inc. 0.11% 23,502 $5.2M New
FTNT Fortinet Inc. 0.10% 53,371 $5.1M Add +91.5%
PTC PTC Inc. 0.10% 32,696 $5.1M Add +892.3%
AMGN Amgen Inc. 0.10% 16,201 $5.0M Reduce -39.4%
ALL Allstate Corp. 0.10% 24,353 $5.0M Add +233.6%
ETN Eaton Corp. PLC 0.10% 18,515 $5.0M Add +0.5%
PCAR Paccar Inc. 0.10% 50,618 $4.9M New
BX Blackstone Inc. 0.10% 35,123 $4.9M Reduce -7.9%
DHR Danaher Corp. 0.10% 23,924 $4.9M New
INTU Intuit Inc. 0.10% 7,914 $4.9M New
BN Brookfield Corp. 0.10% 91,775 $4.8M Add +64.0%
PRU Prudential Financial Inc. 0.10% 42,894 $4.8M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 4,846 $4.8M New
RCI Rogers Communications Inc. Class B 0.10% 177,928 $4.8M New
WCN Waste Connections Inc. 0.09% 23,795 $4.6M Add +37.6%
ECL Ecolab Inc. 0.09% 17,900 $4.5M New
SCHW Schwab (charles) Corp. 0.09% 57,969 $4.5M New
PSA Public Storage 0.09% 15,017 $4.5M Reduce -7.0%
CAH Cardinal Health Inc. 0.09% 32,448 $4.5M Add +13.2%
CTVA Corteva Inc. 0.09% 70,555 $4.4M Add +207.9%
PBA Pembina Pipeline Corp. 0.09% 110,861 $4.4M New
CSL Carlisle Cos Inc. 0.09% 12,940 $4.4M New
IP International Paper Co. 0.09% 81,360 $4.3M New
EOG EOG Resources Inc. 0.09% 33,705 $4.3M Reduce -45.2%
CTSH Cognizant Tech Solutions-A 0.09% 56,350 $4.3M New
EME Emcor Group Inc. 0.09% 11,499 $4.3M Add +9.1%
MDLZ Mondelez International Inc. Class A 0.09% 62,142 $4.2M New
UBER Uber Technologies Inc. 0.09% 57,808 $4.2M Reduce -49.6%
CP Canadian Pacific Kansas City 0.09% 59,749 $4.2M Add +63.9%
LRCX Lam Research Corp. 0.08% 57,083 $4.1M New
PYPL PayPal Holdings Inc. 0.08% 63,037 $4.1M Add +33.4%
GDDY GoDaddy Inc. Class A 0.08% 22,757 $4.1M New
AXON Axon Enterprise Inc. 0.08% 7,728 $4.1M Add +185.0%
UTHR United Therapeutics Corp. 0.08% 13,147 $4.1M Reduce -56.0%
UNP Union Pacific Corp. 0.08% 17,116 $4.0M New
BR Broadridge Financial Solutio 0.08% 16,558 $4.0M Add +0.6%
PLD Prologis Inc. 0.08% 35,153 $3.9M Reduce -31.1%
SNA Snap-on Inc. 0.08% 11,654 $3.9M New
ETR Entergy Corp. 0.08% 45,856 $3.9M Add +23.7%
HON Honeywell International Inc. 0.08% 18,359 $3.9M New
EXE Expand Energy Corp. 0.08% 34,563 $3.8M New
COP Conocophillips 0.08% 36,558 $3.8M Add +0.8%
CB Chubb Ltd. 0.08% 12,684 $3.8M Add +0.8%
EMR Emerson Electric Co. 0.08% 34,364 $3.8M New
WY Weyerhaeuser Co. 0.08% 126,380 $3.7M New
ABNB Airbnb Inc. Class A 0.07% 30,655 $3.7M Add +42.9%
BA The Boeing Co. 0.07% 21,101 $3.6M Add +3.9%
KLAC KLA Corp. 0.07% 5,275 $3.6M New
CVE Cenovus Energy Inc. 0.07% 256,102 $3.6M Add +14.9%
NLY Annaly Capital Management Inc. 0.07% 174,630 $3.5M Add +59.8%
NOC Northrop Grumman Corp. 0.07% 6,912 $3.5M New
FIS Fidelity National Info Serv 0.07% 47,305 $3.5M No change
MAS Masco Corp. 0.07% 50,796 $3.5M New
ACGL Arch Capital Group Ltd. 0.07% 36,669 $3.5M Add +0.6%
CCJ Cameco Corp. 0.07% 84,789 $3.5M Add +14.8%
AEM Agnico Eagle Mines Ltd. 0.07% 32,178 $3.5M Add +63.5%
RSG Republic Services Inc. 0.07% 14,336 $3.5M New
NTNX Nutanix Inc. Class A 0.07% 49,591 $3.5M Add +608.4%
TWLO Twilio Inc. Class A 0.07% 35,197 $3.4M Add +80.8%
CNI Canadian Natl Railway Co. 0.07% 35,330 $3.4M New
NXPI NXP Semiconductors NV 0.07% 18,111 $3.4M Reduce -14.5%
MFC Manulife Financial Corp. 0.07% 110,295 $3.4M Add +61.3%
LDOS Leidos Holdings Inc. 0.07% 25,396 $3.4M New
AER Aercap Holdings NV 0.07% 33,381 $3.4M Add +43.4%
JNPR Juniper Networks Inc. 0.07% 93,512 $3.4M Add +926.5%
PH Parker Hannifin Corp. 0.07% 5,549 $3.4M New
CCK Crown Holdings Inc. 0.07% 37,478 $3.3M New
REGN Regeneron Pharmaceuticals 0.07% 5,249 $3.3M Add +1.9%
NVR NVR Inc. 0.07% 458 $3.3M No change
ITW Illinois Tool Works 0.07% 13,239 $3.3M New
OKTA Okta Inc. 0.07% 31,203 $3.3M New
AZO AutoZone Inc. 0.07% 855 $3.3M No change
AMCR Amcor PLC 0.06% 328,011 $3.2M Add +0.2%
ICE Intercontinental Exchange Inc. 0.06% 18,428 $3.2M Reduce -8.2%
SBUX Starbucks Corp. 0.06% 32,084 $3.1M New
KKR KKR & Co. Inc. 0.06% 27,043 $3.1M Add +1.1%
LNG Cheniere Energy Inc. 0.06% 13,466 $3.1M Reduce -6.4%
PODD Insulet Corp. 0.06% 11,793 $3.1M Add +280.5%
SU Suncor Energy Inc. 0.06% 79,670 $3.1M New
TDG Transdigm Group Inc. 0.06% 2,230 $3.1M New
KMI Kinder Morgan Inc. 0.06% 107,901 $3.1M Add +0.8%
HST Host Hotels & Resorts Inc. 0.06% 213,658 $3.0M Add +0.1%
SYF Synchrony Financial 0.06% 57,235 $3.0M Add +48.8%
WAB Wabtec Corp. 0.06% 16,566 $3.0M New
BDX Becton Dickinson and Co. 0.06% 13,112 $3.0M Add +1.6%
LII Lennox International Inc. 0.06% 5,296 $3.0M New
MO Altria Group Inc. 0.06% 47,896 $2.9M Add +0.8%
USB US Bancorp 0.06% 68,032 $2.9M New
AMT American Tower Corp. 0.06% 13,174 $2.9M Reduce -41.7%
HOLX Hologic Inc. 0.06% 46,167 $2.9M New
TXT Textron Inc. 0.06% 38,344 $2.8M New
INTC Intel Corp. 0.06% 121,899 $2.8M New
MU Micron Technology Inc. 0.06% 31,459 $2.7M New
GRMN Garmin Ltd. 0.06% 12,519 $2.7M Add +91.6%
CME Cme Group Inc. 0.06% 10,224 $2.7M Reduce -35.3%
LMT Lockheed Martin Corp. 0.06% 6,064 $2.7M New
WELL Welltower Inc. 0.06% 17,616 $2.7M Reduce -27.4%
EXPE Expedia Group Inc. 0.05% 15,999 $2.7M Add +28.3%
RS Reliance Inc. 0.05% 9,241 $2.7M New
DFS Discover Financial Services 0.05% 15,501 $2.6M New
IT Gartner Inc. 0.05% 6,291 $2.6M New
MCO Moody's Corp. 0.05% 5,660 $2.6M New
RPM RPM International Inc. 0.05% 22,759 $2.6M New
APH Amphenol Corp. Class A 0.05% 39,859 $2.6M Add +1.3%
CNC Centene Corp. 0.05% 41,429 $2.5M Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 10,952 $2.5M No change
EQH Equitable Holdings Inc. 0.05% 47,730 $2.5M No change
PNC PNC Financial Services Group 0.05% 14,130 $2.5M New
ACM Aecom 0.05% 26,702 $2.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 6,973 $2.5M Reduce -41.0%
PINS Pinterest Inc. Class A 0.05% 78,669 $2.4M Add +95.9%
VLTO Veralto Corp. 0.05% 24,908 $2.4M Add +0.4%
BMRN Biomarin Pharmaceutical Inc. 0.05% 34,332 $2.4M Add +547.8%
CVS CVS Health Corp. 0.05% 35,536 $2.4M New
ORLY O'reilly Automotive Inc. 0.05% 1,659 $2.4M No change
CMI Cummins Inc. 0.05% 7,577 $2.4M New
TRGP Targa Resources Corp. 0.05% 11,814 $2.4M Reduce -26.8%
SHW The Sherwin-Williams Co. 0.05% 6,773 $2.4M New
LNT Alliant Energy Corp. 0.05% 36,363 $2.3M Add +58.4%
AES AES Corp. 0.05% 186,699 $2.3M Add +91.8%
KHC The Kraft Heinz Co. 0.05% 76,068 $2.3M New
TTWO Take-Two Interactive Softwre 0.05% 11,153 $2.3M New
J Jacobs Solutions Inc. 0.05% 18,843 $2.3M Add +0.5%
UPS United Parcel Service Class B 0.05% 20,676 $2.3M New
MMM 3M Co. 0.05% 15,426 $2.3M Reduce -69.1%
WPM Wheaton Precious Metals Corp. 0.05% 28,998 $2.3M New
EQIX Equinix Inc. 0.05% 2,741 $2.2M Reduce -39.3%
CMG Chipotle Mexican Grill Inc. 0.05% 44,182 $2.2M New
BAH Booz Allen Hamilton Holdings 0.04% 21,092 $2.2M Add +479.4%
NSC Norfolk Southern Corp. 0.04% 9,279 $2.2M New
AON Aon PLC Class A 0.04% 5,496 $2.2M Reduce -24.4%
MKL Markel Group Inc. 0.04% 1,169 $2.2M New
MTCH Match Group Inc. 0.04% 69,208 $2.2M Add +921.4%
LYV Live Nation Entertainment Inc. 0.04% 16,329 $2.1M New
TOST Toast Inc. Class A 0.04% 64,250 $2.1M New
NKE Nike Inc. Class B 0.04% 33,338 $2.1M New
Z Zillow Group Inc. Class C 0.04% 30,826 $2.1M Add +619.9%
CTAS Cintas Corp. 0.04% 10,280 $2.1M New
CHKP Check Point Software Tech 0.04% 9,221 $2.1M No change
SLF Sun Life Financial Inc. 0.04% 36,697 $2.1M New
KVUE Kenvue Inc. 0.04% 86,120 $2.1M Add +1.1%
SEIC Sei Investments Company 0.04% 26,550 $2.1M New
DLR Digital Realty Trust Inc. 0.04% 14,355 $2.1M New
WMB Williams Cos Inc. 0.04% 34,405 $2.1M New
KR Kroger Co. 0.04% 30,208 $2.0M New
CDNS Cadence Design SYS Inc. 0.04% 7,738 $2.0M New
OKE Oneok Inc. 0.04% 19,789 $2.0M New
FNV Franco-Nevada Corp. 0.04% 12,283 $1.9M New
COF Capital One Financial Corp. 0.04% 10,753 $1.9M Add +0.9%
TAP Molson Coors Beverage Co. Class B 0.04% 31,592 $1.9M Add +0.3%
FDS Factset Research Systems Inc. 0.04% 4,217 $1.9M New
WIX Wix.com Ltd. 0.04% 11,693 $1.9M Add +88.3%
NTRA Natera Inc. 0.04% 13,144 $1.9M New
HCA HCA Healthcare Inc. 0.04% 5,347 $1.8M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 6,400 $1.8M New
IMO Imperial Oil Ltd. 0.04% 25,367 $1.8M New
CYBR Cyberark Software Ltd./Israel 0.04% 5,395 $1.8M Add +349.2%
GD General Dynamics Corp. 0.04% 6,590 $1.8M New
APD Air Products & Chemicals Inc. 0.04% 6,025 $1.8M Reduce -40.5%
STX Seagate Technology Holdings 0.04% 20,645 $1.8M Add +251.8%
APO Apollo Global Management Inc. 0.04% 12,771 $1.7M Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 18,956 $1.7M Add +206.6%
ENTG Entegris Inc. 0.03% 19,435 $1.7M Add +0.5%
ROP Roper Technologies Inc. 0.03% 2,854 $1.7M New
AOS Smith (a.o.) Corp. 0.03% 25,744 $1.7M New
BG Bunge Global SA 0.03% 22,008 $1.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 39,872 $1.7M New
AFL Aflac Inc. 0.03% 14,961 $1.7M Add +1.4%
RMD Resmed Inc. 0.03% 7,392 $1.7M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 9,054 $1.7M New
H Hyatt Hotels Corp. Class A 0.03% 13,214 $1.6M New
CSX CSX Corp. 0.03% 54,509 $1.6M New
ADSK Autodesk Inc. 0.03% 6,124 $1.6M Reduce -46.6%
MTD Mettler-Toledo International 0.03% 1,354 $1.6M New
MAR Marriott International Class A 0.03% 6,682 $1.6M New
EA Electronic Arts Inc. 0.03% 10,974 $1.6M New
HES Hess Corp. 0.03% 9,848 $1.6M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 9,466 $1.6M New
FDX FedEx Corp. 0.03% 6,425 $1.6M Reduce -37.5%
GEN Gen Digital Inc. 0.03% 58,988 $1.6M New
APP AppLovin Corp. Class A 0.03% 5,900 $1.6M Reduce -61.7%
VTRS Viatris Inc. 0.03% 178,693 $1.6M Add +0.3%
NTR Nutrien Ltd. 0.03% 31,333 $1.6M Add +62.9%
NEM Newmont Corp. 0.03% 32,128 $1.6M New
TFC Truist Financial Corp. 0.03% 37,532 $1.5M Reduce -52.3%
FCX Freeport-McMoran Inc. 0.03% 40,563 $1.5M Reduce -51.9%
AIG American International Group 0.03% 17,650 $1.5M Reduce -1.7%
XYZ Block Inc. 0.03% 28,164 $1.5M New
URI United Rentals Inc. 0.03% 2,426 $1.5M New
MRVL Marvell Technology Inc. 0.03% 24,418 $1.5M New
JCI Johnson Controls Internation 0.03% 18,749 $1.5M Add +1.1%
TRI Thomson Reuters Corp. 0.03% 8,591 $1.5M New
RCL Royal Caribbean Cruises Ltd. 0.03% 7,218 $1.5M Reduce -54.6%
FTS Fortis Inc. 0.03% 31,906 $1.5M New
CARR Carrier Global Corp. 0.03% 22,814 $1.4M Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 20,196 $1.4M Add +0.5%
PSX Phillips 66 0.03% 11,701 $1.4M New
NTAP Netapp Inc. 0.03% 16,417 $1.4M Reduce -26.0%
FBIN Fortune Brands Innovations I 0.03% 23,626 $1.4M Add +587.2%
O Realty Income Corp. 0.03% 24,740 $1.4M New
TU Telus Corp. 0.03% 99,658 $1.4M Add +71.1%
NET Cloudflare Inc. Class A 0.03% 12,508 $1.4M Add +0.8%
MPWR Monolithic Power Systems Inc. 0.03% 2,403 $1.4M New
QSR Restaurant Brands Intern 0.03% 20,738 $1.4M Add +64.1%
IBKR Interactive Brokers Gro Class A 0.03% 8,185 $1.4M New
TGT Target Corp. 0.03% 12,965 $1.4M Reduce -43.9%
ROL Rollins Inc. 0.03% 25,005 $1.4M New
BCE Bce Inc. 0.03% 58,329 $1.3M Add +63.6%
MET Metlife Inc. 0.03% 16,605 $1.3M No change
MLM Martin Marietta Materials 0.03% 2,769 $1.3M New
MPC Marathon Petroleum Corp. 0.03% 9,072 $1.3M Reduce -66.4%
DOCU Docusign Inc. 0.03% 16,086 $1.3M New
DHI D.R. Horton Inc. 0.03% 10,245 $1.3M No change
GIB Cgi Inc. 0.03% 13,008 $1.3M Add +62.4%
SE Sea Ltd.-ADR 0.03% 9,948 $1.3M Reduce -61.2%
FICO Fair Isaac Corp. 0.03% 699 $1.3M New
CCI Crown Castle Inc. 0.03% 12,296 $1.3M Reduce -27.1%
YUM Yum! Brands Inc. 0.03% 7,914 $1.2M New
AVY Avery Dennison Corp. 0.03% 6,979 $1.2M No change
CCEP Coca-Cola Europacific Partne 0.03% 14,237 $1.2M No change
BKR Baker Hughes Co. 0.03% 27,970 $1.2M Reduce -71.3%
SNOW Snowflake Inc. 0.02% 8,351 $1.2M New
EW Edwards Lifesciences Corp. 0.02% 16,633 $1.2M Reduce -50.6%
ROST Ross Stores Inc. 0.02% 9,367 $1.2M New
TEL Te Connectivity PLC 0.02% 8,454 $1.2M No change
OMC Omnicom Group 0.02% 14,368 $1.2M New
VLO Valero Energy Corp. 0.02% 8,967 $1.2M Reduce -58.7%
KDP Keurig Dr Pepper Inc. 0.02% 34,476 $1.2M Add +7.5%
OTIS Otis Worldwide Corp. 0.02% 11,308 $1.2M Add +1.8%
BAM Brookfield Asset Mgmt-A 0.02% 24,071 $1.2M New
SWKS Skyworks Solutions Inc. 0.02% 18,015 $1.2M Reduce -28.0%
SSNC Ss&c Technologies Holdings 0.02% 13,931 $1.2M Add +0.7%
CBRE CBRE Group Inc. Class A 0.02% 8,652 $1.1M Reduce -72.4%
AME Ametek Inc. 0.02% 6,526 $1.1M Add +1.6%
LHX L3HARRIS Technologies Inc. 0.02% 5,341 $1.1M New
INCY Incyte Corp. 0.02% 18,456 $1.1M Add +0.5%
FLUT Flutter Entertainment PLC-Di 0.02% 5,000 $1.1M Reduce -39.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 110,319 $1.1M New
ZM Zoom Communications Inc. 0.02% 14,879 $1.1M Add +0.7%
PKG Packaging Corp. of America 0.02% 5,533 $1.1M New
PWR Quanta Services Inc. 0.02% 4,180 $1.1M Add +2.5%
ADM Archer-Daniels-Midland Co. 0.02% 22,038 $1.1M Add +1.4%
VMC Vulcan Materials Co. 0.02% 4,521 $1.1M New
GLW Corning Inc. 0.02% 22,962 $1.1M New
TECK Teck Resources Ltd.-CLS B 0.02% 28,735 $1.0M New
SW Smurfit Westrock PLC 0.02% 23,217 $1.0M Add +1.3%
GEHC GE Healthcare Technology 0.02% 12,910 $1.0M Reduce -15.3%
SYY Sysco Corp. 0.02% 13,847 $1.0M New
RJF Raymond James Financial Inc. 0.02% 7,224 $1.0M New
DDOG Datadog Inc. Class A 0.02% 10,030 $995K Reduce -22.7%
KGC Kinross Gold Corp. 0.02% 78,686 $992K New
OXY Occidental Petroleum Corp. 0.02% 19,934 $984K New
CHTR Charter Communications Inc. Class A 0.02% 2,645 $975K Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 29,775 $971K New
ALLE Allegion PLC 0.02% 7,441 $971K No change
STT State Street Corp. 0.02% 10,810 $968K New
DECK Deckers Outdoor Corp. 0.02% 8,633 $965K New
FCNCA First Citizens Bcshs Class A 0.02% 520 $964K Reduce -46.2%
LPLA LPL Financial Holdings Inc. 0.02% 2,947 $964K Add +43.0%
WTW Willis Towers Watson PLC 0.02% 2,850 $963K Reduce -77.0%
IDXX Idexx Laboratories Inc. 0.02% 2,290 $962K Reduce -33.9%
COIN Coinbase Global Inc. Class A 0.02% 5,531 $953K Reduce -51.2%
A Agilent Technologies Inc. 0.02% 8,081 $945K Reduce -22.6%
CSGP Costar Group Inc. 0.02% 11,894 $942K Reduce -52.7%
GIS General Mills Inc. 0.02% 15,529 $928K New
NDAQ Nasdaq Inc. 0.02% 12,135 $921K New
IR Ingersoll-Rand Inc. 0.02% 11,398 $912K Add +1.8%
IQV Iqvia Holdings Inc. 0.02% 5,149 $908K Reduce -57.9%
BIIB Biogen Inc. 0.02% 6,578 $900K Add +61.6%
LULU Lululemon Athletica Inc. 0.02% 3,177 $899K New
ODFL Old Dominion Freight Line 0.02% 5,432 $899K New
HUM Humana Inc. 0.02% 3,396 $899K New
FERG Ferguson Enterprises Inc. 0.02% 5,602 $898K No change
EXR Extra Space Storage Inc. 0.02% 5,964 $886K Reduce -37.5%
BIP Brookfield Infrastructure Pa 0.02% 29,600 $882K Add +64.4%
DD Dupont DE Nemours Inc. 0.02% 11,805 $882K Add +1.7%
NBIX Neurocrine Biosciences Inc. 0.02% 7,931 $877K Add +72.8%
CTRA Coterra Energy Inc. 0.02% 30,295 $876K New
WBA Walgreens Boots Alliance Inc. 0.02% 78,109 $872K New
LOGI Logitech International-Reg 0.02% 10,332 $872K Reduce -43.8%
AVB Avalonbay Communities Inc. 0.02% 4,004 $859K No change
BRO Brown & Brown Inc. 0.02% 6,880 $856K New
EQT Eqt Corp. 0.02% 15,970 $853K Reduce -48.0%
FANG Diamondback Energy Inc. 0.02% 5,324 $851K Reduce -46.9%
VRN Veren Inc. 0.02% 128,391 $850K Add +13.3%
STZ Constellation Brands Inc. Class A 0.02% 4,555 $836K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,676 $836K Reduce -36.8%
TSCO Tractor Supply Company 0.02% 15,130 $834K New
DELL Dell Technologies -C 0.02% 9,139 $833K Reduce -31.5%
CCL Carnival Corp. 0.02% 42,597 $832K New
VTR Ventas Inc. 0.02% 11,891 $818K Add +3.5%
XYL Xylem Inc. 0.02% 6,837 $817K Add +1.5%
ROK Rockwell Automation Inc. 0.02% 3,154 $815K New
DTE DTE Energy Company 0.02% 5,842 $808K New
AWK American Water Works Co. Inc. 0.02% 5,466 $806K Reduce -51.6%
RBLX Roblox Corp. Class A 0.02% 13,780 $803K New
NUE Nucor Corp. 0.02% 6,622 $797K New
ARES Ares Management Corp. Class A 0.02% 5,351 $785K Add +1.9%
ANSS Ansys Inc. 0.02% 2,477 $784K No change
PHM Pultegroup Inc. 0.02% 7,619 $783K New
ARE Alexandria Real Estate Equit 0.02% 8,438 $781K Add +1.2%
LEN Lennar Corp. Class A 0.02% 6,753 $775K New
AEE Ameren Corporation 0.02% 7,495 $752K Add +1.4%
DXCM Dexcom Inc. 0.02% 10,994 $751K New
GFL GFL Environmental Inc.-Sub VT 0.02% 15,361 $742K Add +64.1%
FITB Fifth Third Bancorp 0.02% 18,920 $742K New
MCHP Microchip Technology Inc. 0.01% 15,150 $733K New
HPQ HP Inc. 0.01% 26,473 $733K Reduce -69.0%
KEYS Keysight Technologies Inc. 0.01% 4,876 $730K No change
VRT Vertiv Holdings Co. Class A 0.01% 10,100 $729K Reduce -57.8%
HOOD Robinhood Markets Inc. Class A 0.01% 17,325 $721K New
AGI Alamos Gold Inc. Class A 0.01% 26,866 $718K Add +63.2%
TPL Texas Pacific Land Corp. 0.01% 541 $717K Reduce -44.4%
PPG PPG Industries Inc. 0.01% 6,544 $716K New
FTV Fortive Corp. 0.01% 9,776 $715K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 8,291 $713K Reduce -73.2%
WBD Warner Bros Discovery Inc. 0.01% 65,885 $707K New
HSY The Hershey Co. 0.01% 4,131 $707K New
GPN Global Payments Inc. 0.01% 7,180 $703K Add +1.4%
TYL Tyler Technologies Inc. 0.01% 1,205 $701K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 12,664 $693K Reduce -35.6%
CVNA Carvana Co. 0.01% 3,300 $690K New
DOW Dow Inc. 0.01% 19,758 $690K New
DRI Darden Restaurants Inc. 0.01% 3,299 $685K New
DOV Dover Corp. 0.01% 3,853 $677K New
ATO Atmos Energy Corp. 0.01% 4,364 $675K No change
CNP Centerpoint Energy Inc. 0.01% 18,429 $668K Add +1.6%
CBOE Cboe Global Markets Inc. 0.01% 2,931 $663K Reduce -77.6%
DVN Devon Energy Corp. 0.01% 17,684 $661K Reduce -50.6%
TDY Teledyne Technologies Inc. 0.01% 1,328 $661K New
CPAY Corpay Inc. 0.01% 1,882 $656K New
EIX Edison International 0.01% 10,981 $647K New
CINF Cincinnati Financial Corp. 0.01% 4,369 $645K New
ES Eversource Energy 0.01% 10,363 $644K Reduce -44.5%
K Kellanova 0.01% 7,774 $641K New
SOBO South Bow Corp. 0.01% 25,118 $641K Add +26.1%
CMS CMS Energy Corp. 0.01% 8,492 $638K New
NWSA News Corp. Class A 0.01% 23,358 $636K Reduce -26.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,606 $634K Reduce -1.8%
HAL Halliburton Co. 0.01% 24,829 $630K New
OC Owens Corning 0.01% 4,389 $627K New
STE Steris PLC 0.01% 2,765 $627K No change
FE Firstenergy Corp. 0.01% 15,447 $624K New
VRSN Verisign Inc. 0.01% 2,445 $621K Reduce -80.3%
HBAN Huntington Bancshares Inc. 0.01% 41,010 $616K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,601 $612K Add +1.2%
STN Stantec Inc. 0.01% 7,347 $609K Add +65.2%
PAAS Pan American Silver Corp. 0.01% 23,186 $599K New
CDW CDW Corp. 0.01% 3,731 $598K No change
QRVO Qorvo Inc. 0.01% 8,242 $597K Reduce -57.0%
DVA Davita Inc. 0.01% 3,882 $594K New
CLS Celestica Inc. 0.01% 7,452 $587K Add +63.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,120 $586K New
ALLY Ally Financial Inc. 0.01% 15,885 $579K Add +109.3%
MGA Magna International Inc. 0.01% 17,009 $578K New
INVH Invitation Homes Inc. 0.01% 16,470 $574K Add +1.9%
HPE Hewlett Packard Enterprise 0.01% 37,164 $573K Reduce -63.5%
ESS Essex Property Trust Inc. 0.01% 1,838 $563K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 7,214 $560K New
RF Regions Financial Corp. 0.01% 25,695 $558K Add +0.8%
WSM Williams-Sonoma Inc. 0.01% 3,500 $553K New
DSGX The Descartes Systems Grp 0.01% 5,482 $553K New
MAA Mid-America Apartment Comm 0.01% 3,297 $553K No change
NTRS Northern Trust Corp. 0.01% 5,594 $552K New
DG Dollar General Corp. 0.01% 6,258 $550K New
NDSN Nordson Corp. 0.01% 2,718 $548K New
NRG NRG Energy Inc. 0.01% 5,720 $546K New
PFG Principal Financial Group 0.01% 6,420 $542K No change
LH Labcorp Holdings Inc. 0.01% 2,324 $541K New
DGX Quest Diagnostics Inc. 0.01% 3,185 $539K Add +3.2%
FWONK Liberty Media Corp. Class C 0.01% 5,937 $534K New
NI Nisource Inc. 0.01% 13,203 $529K Add +5.6%
MOH Molina Healthcare Inc. 0.01% 1,597 $526K No change
LYB Lyondellbasell Indu Class A 0.01% 7,339 $517K Reduce -55.9%
TSN Tyson Foods Inc. Class A 0.01% 8,047 $513K New
CFG Citizens Financial Group 0.01% 12,503 $512K New
SMCI Super Micro Computer Inc. 0.01% 14,920 $511K Reduce -40.0%
CLX Clorox Company 0.01% 3,464 $510K New
WSO Watsco Inc. 0.01% 1,001 $509K New
STLD Steel Dynamics Inc. 0.01% 4,049 $506K New
CAE Cae Inc. 0.01% 20,436 $503K New
BAX Baxter International Inc. 0.01% 14,419 $494K Reduce -30.9%
HUBB Hubbell Inc. 0.01% 1,484 $491K New
IOT Samsara Inc. Class A 0.01% 12,804 $491K Add +10.3%
ON On Semiconductor 0.01% 12,054 $490K New
L Loews Corp. 0.01% 5,244 $482K New
EXPD Expeditors Intl Wash Inc. 0.01% 3,962 $476K New
COO The Cooper Cos Inc. 0.01% 5,644 $476K New
FNF Fidelity National Financial 0.01% 7,299 $475K Add +1.4%
ULTA Ulta Beauty Inc. 0.01% 1,294 $474K No change
GPC Genuine Parts Co. 0.01% 3,968 $473K New
DAL Delta Air Lines Inc. 0.01% 10,739 $468K New
WST West Pharmaceutical Services 0.01% 2,080 $466K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 30,260 $465K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,582 $461K New
TRU Transunion 0.01% 5,532 $459K Add +1.8%
TRMB Trimble Inc. 0.01% 6,940 $456K New
FSV Firstservice Corp. 0.01% 2,691 $447K Add +69.1%
EG Everest Group Ltd. 0.01% 1,228 $446K No change
BALL Ball Corp. 0.01% 8,441 $440K No change
FFIV F5 Inc. 0.01% 1,650 $439K New
DLTR Dollar Tree Inc. 0.01% 5,819 $437K New
DPZ Domino's Pizza Inc. 0.01% 947 $435K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,559 $433K New
JBL Jabil Inc. 0.01% 3,137 $427K New
OTEX Open Text Corp. 0.01% 16,845 $426K New
FOX Fox Corp. Class B 0.01% 7,982 $421K New
BBY Best Buy Co. Inc. 0.01% 5,709 $420K No change
KEY Keycorp 0.01% 26,222 $419K New
BURL Burlington Stores Inc. 0.01% 1,754 $418K New
DKNG Draftkings Inc. Class A 0.01% 12,376 $411K Reduce -38.4%
BLDR Builders Firstsource Inc. 0.01% 3,272 $409K Reduce -59.9%
PNR Pentair PLC 0.01% 4,653 $407K No change
KIM Kimco Realty Corp. 0.01% 19,062 $405K Add +1.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,432 $405K New
UDR Udr Inc. 0.01% 8,897 $402K New
DOC Healthpeak Properties Inc. 0.01% 19,813 $401K Add +2.1%
GIL Gildan Activewear Inc. 0.01% 9,042 $400K New
DT Dynatrace Inc. 0.01% 8,474 $400K New
APTV Aptiv PLC 0.01% 6,682 $398K Reduce -9.5%
GLPI Gaming and Leisure Propertie 0.01% 7,790 $397K Add +2.6%
LVS Las Vegas Sands Corp. 0.01% 10,245 $396K New
GGG Graco Inc. 0.01% 4,735 $395K New
WDC Western Digital Corp. 0.01% 9,771 $395K New
TFII Tfi International Inc. 0.01% 5,086 $394K Add +64.8%
WPC WP Carey Inc. 0.01% 6,229 $393K Add +1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 8,800 $390K Reduce -69.4%
IEX Idex Corp. 0.01% 2,111 $382K No change
TER Teradyne Inc. 0.01% 4,616 $381K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,872 $381K New
CPT Camden Property Trust 0.01% 3,060 $374K New
MDB Mongodb Inc. 0.01% 2,091 $367K Reduce -46.6%
CAG Conagra Brands Inc. 0.01% 13,538 $361K New
RVTY Revvity Inc. 0.01% 3,407 $360K New
REG Regency Centers Corp. 0.01% 4,884 $360K New
FSLR First Solar Inc. 0.01% 2,833 $358K New
ILMN Illumina Inc. 0.01% 4,490 $356K New
AMH American Homes 4 Rent- A 0.01% 9,394 $355K Add +2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,993 $354K New
FOXA Fox Corp. Class A 0.01% 6,250 $354K Add +1.6%
ELS Equity Lifestyle Properties 0.01% 5,141 $343K Add +4.0%
KMX Carmax Inc. 0.01% 4,393 $342K New
AKAM Akamai Technologies Inc. 0.01% 4,248 $342K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,287 $338K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,291 $337K No change
SWK Stanley Black & Decker Inc. 0.01% 4,371 $336K New
HEI Heico Corp. 0.01% 1,249 $334K New
CIGI Colliers Intl GR-Subord Vot 0.01% 2,751 $334K New
RPRX Royalty Pharma PLC Class A 0.01% 10,633 $331K No change
POOL Pool Corp. 0.01% 1,036 $330K No change
ALGN Align Technology Inc. 0.01% 2,042 $324K Reduce -48.0%
DKS Dick's Sporting Goods Inc. 0.01% 1,602 $323K New
UHS Universal Health Services-B 0.01% 1,709 $321K New
PAYC Paycom Software Inc. 0.01% 1,448 $316K No change
OVV Ovintiv Inc. 0.01% 7,370 $315K No change
SOLV Solventum Corp. 0.01% 4,131 $314K No change
AVTR Avantor Inc. 0.01% 19,185 $311K Add +1.6%
LKQ LKQ Corp. 0.01% 7,307 $311K New
AIZ Assurant Inc. 0.01% 1,474 $309K No change
BEP Brookfield Renewable Partner 0.01% 13,730 $304K New
CNH CNH Industrial NV 0.01% 24,700 $303K Add +1.2%
ERIE Erie Indemnity Company Class A 0.01% 710 $298K No change
WTRG Essential Utilities Inc. 0.01% 7,421 $293K Add +2.8%
MANH Manhattan Associates Inc. 0.01% 1,687 $292K New
CG The Carlyle Group Inc. 0.01% 6,609 $288K Add +3.1%
BXP BXP Inc. 0.01% 4,272 $287K New
EMN Eastman Chemical Co. 0.01% 3,257 $287K New
IPG Interpublic Group of Cos Inc. 0.01% 10,554 $287K New
WFG West Fraser Timber Co. Ltd. 0.01% 3,692 $284K New
GRAB Grab Holdings Ltd. Class A 0.01% 62,318 $282K Add +8.3%
EPAM Epam Systems Inc. 0.01% 1,588 $268K Reduce -48.9%
AFG American Financial Group Inc. 0.01% 2,036 $267K Add +5.2%
RIVN Rivian Automotive Inc. Class A 0.01% 21,433 $267K Reduce -72.0%
HRL Hormel Foods Corp. 0.01% 8,503 $263K New
MRNA Moderna Inc. 0.01% 9,268 $263K Reduce -62.2%
SNAP Snap Inc. Class A 0.01% 30,156 $263K Reduce -48.2%
TECH Bio-Techne Corp. 0.01% 4,474 $262K Add +2.3%
ROKU Roku Inc. 0.01% 3,658 $258K Add +2.8%
AQN Algonquin Power & Utilities 0.01% 49,147 $253K Add +64.1%
OR Osisko Gold Royalties Ltd. 0.01% 11,914 $252K New
MNDY Monday.com Ltd. 0.01% 1,021 $248K Reduce -72.8%
DAY Dayforce Inc. 0.01% 4,231 $247K Reduce -4.5%
BTG B2GOLD Corp. 0.00% 84,305 $240K Add +64.4%
ALB Albemarle Corp. 0.00% 3,313 $239K Reduce -68.7%
ACI Albertsons Cos Inc. Class A 0.00% 10,690 $235K Add +1.9%
IAG Iamgold Corp. 0.00% 36,584 $229K New
CRBG Corebridge Financial Inc. 0.00% 7,200 $227K Reduce -2.7%
EXAS Exact Sciences Corp. 0.00% 5,224 $226K Reduce -39.4%
WYNN WYNN Resorts Ltd. 0.00% 2,655 $222K New
EGO Eldorado Gold Corp. 0.00% 13,095 $220K New
CPB The Campbell's Company 0.00% 5,445 $217K New
HBM Hudbay Minerals Inc. 0.00% 25,247 $192K New
NGD New Gold Inc. 0.00% 50,600 $188K New
EQX Equinox Gold Corp. 0.00% 27,068 $186K Add +63.4%
AG First Majestic Silver Corp. 0.00% 27,014 $181K Add +128.7%
NXE Nexgen Energy Ltd. 0.00% 36,370 $163K Add +64.8%
TAC Transalta Corp. 0.00% 16,797 $157K Add +63.1%
BB Blackberry Ltd. 0.00% 38,099 $144K Add +64.9%
SSRM SSR Mining Inc. 0.00% 12,965 $130K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 13,380 $125K New
BHC Bausch Health Cos Inc. 0.00% 19,271 $125K Add +63.7%
FSM Fortuna Mining Corp. 0.00% 19,585 $119K New
SAND Sandstorm Gold Ltd. 0.00% 15,718 $119K New
BTE Baytex Energy Corp. 0.00% 42,911 $96K Add +61.3%
CGAU Centerra Gold Inc. 0.00% 13,495 $86K New
EXK Endeavour Silver Corp. 0.00% 16,800 $72K New
DNN Denison Mines Corp. 0.00% 53,269 $69K New
UUUU Energy Fuels Inc. 0.00% 12,663 $47K New
NG Novagold Resources Inc. 0.00% 15,589 $46K New
TLRY Tilray Brands Inc. 0.00% 60,028 $39K Add +70.4%

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -3.3% 7.30% −6.47
TSLA Tesla Inc. Reduce -4.0% 1.80% −2.93
BKLN Invesco Senior Loan ETF Reduce -14.5% 3.05% −2.83
META Meta Platforms Inc. Class A Reduce -2.2% 1.71% −1.17
JPM JPMorgan Chase & Co. Reduce -0.1% 1.81% −1.06
WM Waste Management Inc. Reduce -28.9% 0.87% −0.86
ADI Analog Devices Inc. Reduce -2.8% 0.92% −0.69
SHOP Shopify Inc. Class A Reduce -22.3% 0.52% −0.69
UNH Unitedhealth Group Inc. Reduce -42.9% 0.28% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.6% 0.52% −0.46
SBAC SBA Communications Corp. Reduce -10.9% 0.55% −0.38
ABBV Abbvie Inc. Reduce -39.4% 0.28% −0.35
XOM Exxon Mobil Corp. Reduce -21.8% 0.40% −0.35
CRM Salesforce Inc. Reduce -29.7% 0.19% −0.35
ORCL Oracle Corp. Reduce -42.6% 0.14% −0.32
NFLX Netflix Inc. Reduce -5.3% 0.50% −0.32
BAC Bank of America Corp. Reduce -23.9% 0.24% −0.30
LIN Linde PLC Reduce -54.9% 0.13% −0.28
UTHR United Therapeutics Corp. Reduce -56.0% 0.08% −0.27
RTX RTX Corp. Reduce -52.2% 0.13% −0.26
ACN Accenture PLC Class A Reduce -31.1% 0.15% −0.25
B Barrick Gold Corp. Reduce -34.7% 0.22% −0.21
AMAT Applied Materials Inc. Reduce -31.1% 0.13% −0.21
MMM 3M Co. Reduce -69.1% 0.05% −0.17
EOG EOG Resources Inc. Reduce -45.2% 0.09% −0.16
T AT&T Inc. Reduce -28.3% 0.20% −0.16
CMCSA Comcast Corp. Class A Reduce -13.7% 0.17% −0.15
UBER Uber Technologies Inc. Reduce -49.6% 0.09% −0.14
APP AppLovin Corp. Class A Reduce -61.7% 0.03% −0.13
AMGN Amgen Inc. Reduce -39.4% 0.10% −0.13
BX Blackstone Inc. Reduce -7.9% 0.10% −0.12
CBRE CBRE Group Inc. Class A Reduce -72.4% 0.02% −0.11
WTW Willis Towers Watson PLC Reduce -77.0% 0.02% −0.11
BKR Baker Hughes Co. Reduce -71.3% 0.03% −0.11
GS Goldman Sachs Group Inc. Reduce -1.5% 0.14% −0.10
SPGI S&P Global Inc. Reduce -8.3% 0.14% −0.10
PLD Prologis Inc. Reduce -31.1% 0.08% −0.10
MPC Marathon Petroleum Corp. Reduce -66.4% 0.03% −0.10
EQIX Equinix Inc. Reduce -39.3% 0.05% −0.10
IRM Iron Mountain Inc. Reduce -73.2% 0.01% −0.09
RCL Royal Caribbean Cruises Ltd. Reduce -54.6% 0.03% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -14.6% 0.15% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -41.0% 0.05% −0.08
BNY Bank of New York Mellon Corp. Reduce -0.3% 0.17% −0.08
TFC Truist Financial Corp. Reduce -52.3% 0.03% −0.08
ADSK Autodesk Inc. Reduce -46.6% 0.03% −0.08
XEL Xcel Energy Inc. Reduce -7.6% 0.12% −0.08
AMT American Tower Corp. Reduce -41.7% 0.06% −0.08
HPQ HP Inc. Reduce -69.0% 0.01% −0.08
TGT Target Corp. Reduce -43.9% 0.03% −0.08

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF New 6.38% +6.38
CRWV Coreweave Inc. Class A New 6.17% +6.17
MSFT Microsoft Corp. New 4.58% +4.58
HEI.A Heico Corp. Class A New 1.59% +1.59
EFX Equifax Inc. New 0.74% +0.74
LLY Eli Lilly & Co. New 0.68% +0.68
CHD Church & Dwight Co. Inc. New 0.62% +0.62
MSI Motorola Solutions Inc. New 0.61% +0.61
AJG Arthur J Gallagher & Co. New 0.58% +0.58
HWM Howmet Aerospace Inc. New 0.57% +0.57
CVX Chevron Corp. New 0.52% +0.52
GILD Gilead Sciences Inc. New 0.47% +0.47
SO The Southern Co. New 0.47% +0.47
PG The Procter & Gamble Co. New 0.43% +0.43
WMT Walmart Inc. New 0.42% +0.42
RY Royal Bank of Canada New 0.41% +0.41
JNJ Johnson & Johnson New 0.41% +0.41
C Citigroup Inc. New 0.38% +0.38
FLIN Franklin Ftse India ETF New 0.37% +0.37
KO The Coca-Cola Co. New 0.36% +0.36
QCOM Qualcomm Inc. New 0.36% +0.36
HD Home Depot Inc. New 0.35% +0.35
ED Consolidated Edison Inc. New 0.31% +0.31
PEG Public Service Enterprise GP New 0.31% +0.31
TD Toronto-Dominion Bank New 0.30% +0.30
TMUS T-Mobile US Inc. New 0.29% +0.29
CM Can Imperial BK of Commerce New 0.27% +0.27
CPRT Copart Inc. New 0.26% +0.26
GE General Electric New 0.25% +0.25
IBM Intl Business Machines Corp. New 0.23% +0.23
PANW Palo Alto Networks Inc. New 0.22% +0.22
EBAY eBay Inc. New 0.21% +0.21
BMY Bristol-Myers Squibb Co. New 0.19% +0.19
CL Colgate-Palmolive Co. New 0.19% +0.19
VEEV Veeva Systems Inc. Class A New 0.19% +0.19
BSX Boston Scientific Corp. New 0.18% +0.18
WFC Wells Fargo & Co. New 0.17% +0.17
TJX TJX Companies Inc. New 0.17% +0.17
CAT Caterpillar Inc. New 0.16% +0.16
SNPS Synopsys Inc. New 0.16% +0.16
CI The Cigna Group New 0.15% +0.15
PFE Pfizer Inc. New 0.15% +0.15
PGR Progressive Corp. New 0.15% +0.15
HUBS HubSpot Inc. New 0.15% +0.15
WAT Waters Corp. New 0.15% +0.15
MNST Monster Beverage Corp. Add +341.0% 0.22% +0.15
LOW Lowe's Cos Inc. New 0.15% +0.15
KMB Kimberly-Clark Corp. New 0.15% +0.15
MCD McDonald's Corp. New 0.15% +0.15
PM Philip Morris International New 0.14% +0.14

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