Investment Management Corp of Ontario

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Investment Management Corp of Ontario reported 646 stock positions worth $6.9 billion. Its top holding was Coreweave Class A (CRWV) at 20.0% of the portfolio, followed by Nvidia (NVDA, 5.5%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 26, added to 164 and reduced 465. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Amazon.com (AMZN, shares −3%).

Most Recent 13F
Q2 2026
Location
Toronto, Z4
CIK
0001811568
Portfolio Value
$6.9B (Q2 2025)
SEC Filing
0001999371-25-011301 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $6.9B $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 646 stocks · $6.9B

CRWV Coreweave Inc. Class A 20.02% 8,681,780 $1.4B No change
NVDA Nvidia Corp. 5.52% 2,395,657 $378.5M Add +9.3%
IVV iShares Core S&P 500 ETF 5.38% 594,670 $369.2M Add +6.8%
MSFT Microsoft Corp. 5.08% 701,295 $348.8M Add +17.2%
AAPL Apple Inc. 4.91% 1,642,222 $336.9M Add +2.0%
AMZN Amazon.com Inc. 2.97% 928,894 $203.8M Reduce -2.7%
BKLN Invesco Senior Loan ETF 2.97% 9,726,878 $203.5M Add +34.7%
META Meta Platforms Inc. Class A 2.26% 210,197 $155.1M Add +44.5%
AVGO Broadcom Inc. 1.90% 473,355 $130.5M Add +4.3%
TSLA Tesla Inc. 1.57% 339,797 $107.9M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.37% 535,035 $94.3M Add +12.4%
HEI.A Heico Corp. Class A 1.26% 333,838 $86.4M Reduce -9.6%
JPM JPMorgan Chase & Co. 1.13% 266,700 $77.3M Reduce -26.2%
GOOG Alphabet Inc. Class C 1.10% 425,655 $75.5M Add +22.0%
FLIN Franklin Ftse India ETF 0.91% 1,563,681 $62.3M Add +220.3%
V Visa Inc. Class A 0.76% 146,901 $52.2M Add +5.0%
MA Mastercard Inc. Class A 0.67% 81,630 $45.9M Add +11.9%
ADI Analog Devices Inc. 0.65% 187,960 $44.7M Reduce -15.8%
NFLX Netflix Inc. 0.62% 31,886 $42.7M Add +21.5%
WM Waste Management Inc. 0.61% 182,585 $41.8M Reduce -0.8%
EFX Equifax Inc. 0.56% 148,041 $38.4M Reduce -0.3%
VRSK Verisk Analytics Inc. 0.47% 102,897 $32.1M Add +8.6%
BKNG Booking Holdings Inc. 0.46% 5,480 $31.7M Add +10.8%
HWM Howmet Aerospace Inc. 0.45% 167,296 $31.1M Reduce -21.9%
LLY Eli Lilly & Co. 0.44% 38,341 $29.9M Reduce -4.5%
SBAC SBA Communications Corp. 0.42% 122,597 $28.8M Reduce -0.3%
MSI Motorola Solutions Inc. 0.42% 67,783 $28.5M Reduce -0.9%
WMT Walmart Inc. 0.41% 290,778 $28.4M Add +23.1%
ADBE Adobe Inc. 0.40% 71,560 $27.7M Add +18.3%
CHD Church & Dwight Co. Inc. 0.39% 276,056 $26.5M Reduce -0.3%
PG The Procter & Gamble Co. 0.38% 163,656 $26.1M Add +31.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.38% 81,236 $26.0M Reduce -1.0%
JNJ Johnson & Johnson 0.34% 154,042 $23.5M Add +28.3%
RY Royal Bank of Canada 0.34% 176,381 $23.2M Reduce -2.1%
SHOP Shopify Inc. Class A 0.34% 200,757 $23.2M Reduce -24.6%
NEE Nextera Energy Inc. 0.34% 331,918 $23.0M Reduce -23.0%
SO The Southern Co. 0.33% 247,922 $22.8M Reduce -0.2%
ANET Arista Networks Inc. 0.33% 222,219 $22.7M Add +163.2%
MSCI MSCI Inc. 0.33% 39,419 $22.7M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 45,832 $22.3M Reduce -4.3%
GEV GE Vernova Inc. 0.32% 40,993 $21.7M Add +25.5%
CSCO Cisco Systems Inc. 0.31% 303,800 $21.1M Add +48.3%
DASH DoorDash Inc. Class A 0.30% 84,094 $20.7M Add +23.8%
CEG Constellation Energy 0.29% 62,509 $20.2M Add +45.4%
GILD Gilead Sciences Inc. 0.29% 181,827 $20.2M Reduce -11.1%
ABBV Abbvie Inc. 0.29% 107,108 $19.9M Add +64.4%
PLTR Palantir Technologies Inc. Class A 0.29% 144,292 $19.7M Reduce -21.1%
ISRG Intuitive Surgical Inc. 0.29% 36,154 $19.6M Reduce -3.5%
HD Home Depot Inc. 0.28% 53,222 $19.5M Add +14.4%
COST Costco Wholesale Corp. 0.28% 19,271 $19.1M Reduce -42.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 388,901 $18.4M Add +37.6%
DUK Duke Energy Corp. 0.26% 152,491 $18.0M Add +46.3%
MRK Merck & Co. Inc. 0.26% 224,147 $17.7M Add +79.5%
TD Toronto-Dominion Bank 0.25% 237,450 $17.4M Reduce -2.4%
CVX Chevron Corp. 0.25% 120,334 $17.2M Reduce -20.3%
C Citigroup Inc. 0.24% 195,148 $16.6M Reduce -25.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.24% 230,868 $16.4M Reduce -0.5%
KO The Coca-Cola Co. 0.24% 228,783 $16.2M Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.23% 347,674 $16.1M Add +123.6%
ED Consolidated Edison Inc. 0.23% 159,706 $16.0M Add +15.2%
QCOM Qualcomm Inc. 0.23% 100,594 $16.0M Reduce -11.2%
GS Goldman Sachs Group Inc. 0.23% 22,614 $16.0M Add +75.6%
XOM Exxon Mobil Corp. 0.23% 147,033 $15.9M Reduce -11.1%
VST Vistra Corp. 0.23% 81,285 $15.8M Add +1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.23% 140,377 $15.5M Reduce -1.2%
D Dominion Energy Inc. 0.22% 271,022 $15.3M Add +35.5%
MELI MercadoLibre Inc. 0.22% 5,845 $15.3M Add +51.1%
UBER Uber Technologies Inc. 0.22% 163,352 $15.2M Add +182.6%
ENB Enbridge Inc. 0.22% 327,644 $14.8M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.21% 56,466 $14.5M Reduce -7.4%
MNST Monster Beverage Corp. 0.21% 230,516 $14.4M Add +24.7%
T AT&T Inc. 0.20% 468,607 $13.6M Add +37.6%
EBAY eBay Inc. 0.19% 177,491 $13.2M Add +17.6%
MCK McKesson Corp. 0.19% 18,029 $13.2M Add +19.0%
AMAT Applied Materials Inc. 0.19% 70,613 $12.9M Add +65.7%
NOW ServiceNow Inc. 0.19% 12,565 $12.9M Reduce -3.2%
CMCSA Comcast Corp. Class A 0.18% 346,984 $12.4M Add +53.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.18% 220,414 $12.2M Reduce -0.8%
VZ Verizon Communications Inc. 0.17% 265,073 $11.5M Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 125,506 $11.4M Add +25.9%
ELV Elevance Health Inc. 0.17% 29,386 $11.4M Add +58.8%
PANW Palo Alto Networks Inc. 0.17% 55,534 $11.4M Reduce -12.3%
PGR Progressive Corp. 0.17% 42,440 $11.3M Add +63.9%
CL Colgate-Palmolive Co. 0.16% 122,914 $11.2M Add +26.1%
VEEV Veeva Systems Inc. Class A 0.16% 38,720 $11.2M Reduce -1.5%
SRE Sempra 0.16% 146,806 $11.1M Add +66.8%
CPRT Copart Inc. 0.16% 223,739 $11.0M Reduce -0.9%
EQIX Equinix Inc. 0.15% 13,331 $10.6M Add +386.4%
LRCX Lam Research Corp. 0.15% 108,638 $10.6M Add +90.3%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 31,521 $10.3M Add +35.4%
FAST Fastenal Co. 0.15% 243,200 $10.2M Add +37.4%
TT Trane Technologies PLC 0.15% 22,753 $10.0M Add +7.6%
PEG Public Service Enterprise GP 0.14% 117,898 $9.9M Reduce -36.6%
PPL PPL Corp. 0.14% 283,718 $9.6M Add +2.3%
ADP Automatic Data Processing 0.14% 31,173 $9.6M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.14% 30,813 $9.6M Add +18.4%
AEP American Electric Power 0.14% 92,556 $9.6M Add +2.7%
ZS Zscaler Inc. 0.13% 28,822 $9.0M Reduce -7.2%
FTNT Fortinet Inc. 0.13% 85,106 $9.0M Add +59.5%
ORCL Oracle Corp. 0.13% 41,144 $9.0M Reduce -13.3%
EXC Exelon Corp. 0.13% 201,580 $8.8M Reduce -20.9%
FISV Fiserv Inc. 0.13% 50,609 $8.7M Add +115.3%
EA Electronic Arts Inc. 0.13% 54,167 $8.7M Add +393.6%
ABT Abbott Laboratories 0.13% 63,595 $8.6M Reduce -33.7%
CRM Salesforce Inc. 0.13% 31,563 $8.6M Reduce -6.9%
CAT Caterpillar Inc. 0.12% 22,075 $8.6M Reduce -8.3%
ABNB Airbnb Inc. Class A 0.12% 64,330 $8.5M Add +109.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 28,740 $8.5M Reduce -35.5%
KR Kroger Co. 0.12% 117,940 $8.5M Add +290.4%
NEM Newmont Corp. 0.12% 144,589 $8.4M Add +350.0%
VTR Ventas Inc. 0.12% 133,061 $8.4M Add +1019.0%
EVRG Evergy Inc. 0.12% 121,751 $8.4M Add +4.9%
HIG Hartford Insurance Group Inc. 0.12% 64,876 $8.2M Add +33.4%
WFC Wells Fargo & Co. 0.12% 102,520 $8.2M Reduce -11.3%
PAYX Paychex Inc. 0.12% 56,086 $8.2M Add +31.4%
BSX Boston Scientific Corp. 0.12% 75,498 $8.1M Reduce -12.2%
KMI Kinder Morgan Inc. 0.12% 273,364 $8.0M Add +153.3%
LOW Lowe's Cos Inc. 0.12% 36,119 $8.0M Add +16.4%
DLR Digital Realty Trust Inc. 0.11% 45,106 $7.9M Add +214.2%
LNT Alliant Energy Corp. 0.11% 129,871 $7.9M Add +257.1%
DE Deere & Co. 0.11% 15,432 $7.8M Add +38.4%
EOG EOG Resources Inc. 0.11% 65,382 $7.8M Add +94.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 62,977 $7.8M Reduce -6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 7,474 $7.8M Add +54.2%
AMD Advanced Micro Devices 0.11% 54,642 $7.8M Reduce -34.9%
TMUS T-Mobile US Inc. 0.11% 32,296 $7.7M Reduce -39.9%
COF Capital One Financial Corp. 0.11% 36,022 $7.7M Add +235.0%
CNC Centene Corp. 0.11% 138,854 $7.5M Add +235.2%
PEP Pepsico Inc. 0.11% 56,927 $7.5M Add +29.3%
TRV The Travelers Cos Inc. 0.11% 27,628 $7.4M Add +3.5%
CI The Cigna Group 0.11% 21,862 $7.2M Reduce -4.6%
VRSN Verisign Inc. 0.10% 24,881 $7.2M Add +917.6%
TXN Texas Instruments Inc. 0.10% 34,456 $7.2M Reduce -9.2%
ACN Accenture PLC Class A 0.10% 23,840 $7.1M Add +0.7%
AMT American Tower Corp. 0.10% 32,109 $7.1M Add +143.7%
PM Philip Morris International 0.10% 38,113 $6.9M Reduce -13.2%
BLK BlackRock Inc. 0.10% 6,514 $6.8M Reduce -8.4%
CTAS Cintas Corp. 0.10% 30,473 $6.8M Add +196.4%
WAT Waters Corp. 0.10% 19,415 $6.8M Reduce -1.5%
AXP American Express Co. 0.10% 20,981 $6.7M Reduce -51.4%
ETR Entergy Corp. 0.10% 79,327 $6.6M Add +73.0%
RTX RTX Corp. 0.09% 44,544 $6.5M Reduce -9.9%
PFE Pfizer Inc. 0.09% 268,307 $6.5M Reduce -7.3%
AXON Axon Enterprise Inc. 0.09% 7,821 $6.5M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 51,540 $6.4M Reduce -12.0%
SPGI S&P Global Inc. 0.09% 12,114 $6.4M Reduce -9.7%
INVH Invitation Homes Inc. 0.09% 193,816 $6.4M Add +1076.8%
KMB Kimberly-Clark Corp. 0.09% 48,897 $6.3M Reduce -2.6%
ZTS Zoetis Inc. 0.09% 40,212 $6.3M Add +7.7%
GM General Motors Co. 0.09% 127,329 $6.3M Reduce -43.8%
MCD McDonald's Corp. 0.09% 21,316 $6.2M Reduce -6.5%
TEAM Atlassian Corp. Class A 0.09% 30,639 $6.2M Add +21.1%
CCJ Cameco Corp. 0.09% 83,389 $6.2M Reduce -1.6%
MS Morgan Stanley 0.09% 43,742 $6.2M Reduce -9.3%
HON Honeywell International Inc. 0.09% 26,066 $6.1M Add +42.0%
HCA HCA Healthcare Inc. 0.09% 15,824 $6.1M Add +195.9%
ETN Eaton Corp. PLC 0.09% 16,915 $6.0M Reduce -8.6%
BRX Brixmor Property Group Inc. 0.08% 223,645 $5.8M New
FE Firstenergy Corp. 0.08% 143,978 $5.8M Add +832.1%
GLPI Gaming and Leisure Propertie 0.08% 123,323 $5.8M Add +1483.1%
CVS CVS Health Corp. 0.08% 83,145 $5.7M Add +134.0%
ADSK Autodesk Inc. 0.08% 18,368 $5.7M Add +199.9%
WELL Welltower Inc. 0.08% 36,845 $5.7M Add +109.2%
MDT Medtronic PLC 0.08% 63,615 $5.5M Reduce -7.0%
WDAY Workday Inc. Class A 0.08% 22,768 $5.5M Reduce -9.7%
LIN Linde PLC 0.08% 11,538 $5.4M Reduce -14.1%
BN Brookfield Corp. 0.08% 87,075 $5.4M Reduce -5.1%
INTU Intuit Inc. 0.08% 6,814 $5.4M Reduce -13.9%
CTSH Cognizant Tech Solutions-A 0.08% 68,766 $5.4M Add +22.0%
SYK Stryker Corp. 0.08% 13,278 $5.3M Reduce -25.0%
TW Tradeweb Markets Inc. Class A 0.08% 35,718 $5.2M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 11,675 $5.2M Reduce -20.9%
FR First Industrial Realty TR 0.08% 107,778 $5.2M New
FIS Fidelity National Info Serv 0.07% 62,594 $5.1M Add +32.3%
ODFL Old Dominion Freight Line 0.07% 31,191 $5.1M Add +474.2%
MRSH Marsh & McLennan Cos 0.07% 22,712 $5.0M Reduce -7.3%
HUBS HubSpot Inc. 0.07% 8,855 $4.9M Reduce -30.7%
TWLO Twilio Inc. Class A 0.07% 39,342 $4.9M Add +11.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 72,431 $4.9M Add +258.6%
SPOT Spotify Technology SA 0.07% 6,342 $4.9M Reduce -53.0%
CHKP Check Point Software Tech 0.07% 21,736 $4.8M Add +135.7%
UDR Udr Inc. 0.07% 117,502 $4.8M Add +1220.7%
AMP Ameriprise Financial Inc. 0.07% 8,828 $4.7M Reduce -34.7%
ALL Allstate Corp. 0.07% 23,353 $4.7M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 9,229 $4.7M Add +32.4%
SCHW Schwab (charles) Corp. 0.07% 51,469 $4.7M Reduce -11.2%
BX Blackstone Inc. 0.07% 31,116 $4.7M Reduce -11.4%
CME Cme Group Inc. 0.07% 16,817 $4.6M Add +64.5%
PCAR Paccar Inc. 0.07% 48,618 $4.6M Reduce -4.0%
COR Cencora Inc. 0.07% 15,322 $4.6M Reduce -36.0%
ECL Ecolab Inc. 0.07% 16,900 $4.6M Reduce -5.6%
STT State Street Corp. 0.07% 42,593 $4.5M Add +294.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 35,406 $4.5M Add +888.4%
CP Canadian Pacific Kansas City 0.07% 56,449 $4.5M Reduce -5.5%
PRU Prudential Financial Inc. 0.07% 41,494 $4.5M Reduce -3.3%
FDX FedEx Corp. 0.06% 19,509 $4.4M Add +203.6%
CUBE Cubesmart 0.06% 102,972 $4.4M New
AIG American International Group 0.06% 50,247 $4.3M Add +184.7%
KLAC KLA Corp. 0.06% 4,775 $4.3M Reduce -9.5%
EMR Emerson Electric Co. 0.06% 32,064 $4.3M Reduce -6.7%
IBKR Interactive Brokers Gro Class A 0.06% 76,732 $4.3M Add +134.4%
PSA Public Storage 0.06% 14,417 $4.2M Reduce -4.0%
DOC Healthpeak Properties Inc. 0.06% 241,180 $4.2M Add +1117.3%
ORLY O'reilly Automotive Inc. 0.06% 46,755 $4.2M Add +87.9%
DHR Danaher Corp. 0.06% 21,324 $4.2M Reduce -10.9%
PTC PTC Inc. 0.06% 24,162 $4.2M Reduce -26.1%
WCN Waste Connections Inc. 0.06% 22,095 $4.1M Reduce -7.1%
SPG Simon Property Group Inc. 0.06% 25,460 $4.1M Reduce -29.5%
PBA Pembina Pipeline Corp. 0.06% 108,961 $4.1M Reduce -1.7%
MMM 3M Co. 0.06% 26,772 $4.1M Add +73.5%
CRH CRH PLC 0.06% 43,665 $4.0M Reduce -76.4%
CNQ Canadian Natural Resources 0.06% 127,198 $4.0M Reduce -31.2%
NTNX Nutanix Inc. Class A 0.06% 52,193 $4.0M Add +5.3%
AMGN Amgen Inc. 0.06% 14,201 $4.0M Reduce -12.3%
BR Broadridge Financial Solutio 0.06% 16,058 $3.9M Reduce -3.0%
WEC WEC Energy Group Inc. 0.06% 37,396 $3.9M Reduce -58.3%
BA The Boeing Co. 0.06% 18,401 $3.9M Reduce -12.8%
FICO Fair Isaac Corp. 0.06% 2,101 $3.8M Add +200.6%
TOST Toast Inc. Class A 0.06% 86,511 $3.8M Add +34.6%
MDLZ Mondelez International Inc. Class A 0.06% 56,142 $3.8M Reduce -9.7%
GRMN Garmin Ltd. 0.05% 18,013 $3.8M Add +43.9%
TMO Thermo Fisher Scientific Inc. 0.05% 9,246 $3.7M Reduce -14.8%
COLD Americold Realty Trust Inc. 0.05% 223,932 $3.7M New
JNPR Juniper Networks Inc. 0.05% 92,312 $3.7M Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 0.05% 30,578 $3.6M Reduce -5.0%
CBRE CBRE Group Inc. Class A 0.05% 25,802 $3.6M Add +198.2%
APH Amphenol Corp. Class A 0.05% 35,459 $3.5M Reduce -11.0%
CNI Canadian Natl Railway Co. 0.05% 33,530 $3.5M Reduce -5.1%
CVE Cenovus Energy Inc. 0.05% 253,464 $3.4M Reduce -1.0%
XEL Xcel Energy Inc. 0.05% 50,278 $3.4M Reduce -38.4%
UNP Union Pacific Corp. 0.05% 14,716 $3.4M Reduce -14.0%
AER Aercap Holdings NV 0.05% 28,856 $3.4M Reduce -13.6%
MU Micron Technology Inc. 0.05% 27,359 $3.4M Reduce -13.0%
PLD Prologis Inc. 0.05% 31,753 $3.3M Reduce -9.7%
MFC Manulife Financial Corp. 0.05% 103,995 $3.3M Reduce -5.7%
RSG Republic Services Inc. 0.05% 13,436 $3.3M Reduce -6.3%
NVR NVR Inc. 0.05% 448 $3.3M Reduce -2.2%
NXPI NXP Semiconductors NV 0.05% 15,060 $3.3M Reduce -16.9%
WMB Williams Cos Inc. 0.05% 52,310 $3.3M Add +52.0%
KKR KKR & Co. Inc. 0.05% 24,643 $3.3M Reduce -8.9%
CB Chubb Ltd. 0.05% 11,184 $3.2M Reduce -11.8%
ACGL Arch Capital Group Ltd. 0.05% 35,269 $3.2M Reduce -3.8%
PH Parker Hannifin Corp. 0.05% 4,594 $3.2M Reduce -17.2%
WY Weyerhaeuser Co. 0.05% 123,580 $3.2M Reduce -2.2%
AZO AutoZone Inc. 0.05% 855 $3.2M No change
NOC Northrop Grumman Corp. 0.05% 6,312 $3.2M Reduce -8.7%
AMCR Amcor PLC 0.05% 343,011 $3.2M Add +4.6%
SNPS Synopsys Inc. 0.05% 6,118 $3.1M Reduce -66.0%
TDG Transdigm Group Inc. 0.04% 2,030 $3.1M Reduce -9.0%
TRP TC Energy Corp. 0.04% 63,116 $3.1M Reduce -50.4%
IP International Paper Co. 0.04% 65,741 $3.1M Reduce -19.2%
AES AES Corp. 0.04% 291,722 $3.1M Add +56.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 31,788 $3.1M Add +67.7%
SKT Tanger Inc. 0.04% 99,327 $3.0M New
TXT Textron Inc. 0.04% 37,544 $3.0M Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.04% 16,328 $3.0M Reduce -11.4%
HOLX Hologic Inc. 0.04% 45,267 $2.9M Reduce -1.9%
ITW Illinois Tool Works 0.04% 11,639 $2.9M Reduce -12.1%
APP AppLovin Corp. Class A 0.04% 8,160 $2.9M Add +38.3%
PYPL PayPal Holdings Inc. 0.04% 38,116 $2.8M Reduce -39.5%
USB US Bancorp 0.04% 62,132 $2.8M Reduce -8.7%
SU Suncor Energy Inc. 0.04% 74,570 $2.8M Reduce -6.4%
SBUX Starbucks Corp. 0.04% 30,344 $2.8M Reduce -5.4%
COP Conocophillips 0.04% 30,958 $2.8M Reduce -15.3%
NTST Netstreit Corp. 0.04% 163,660 $2.8M New
HUDSON PAC PPTYS INC 0.04% 998,206 $2.7M New
HLT Hilton Worldwide Holdings Inc. 0.04% 9,952 $2.7M Reduce -9.1%
OKE Oneok Inc. 0.04% 31,676 $2.6M Add +60.1%
MCO Moody's Corp. 0.04% 5,060 $2.5M Reduce -10.6%
HUM Humana Inc. 0.04% 10,375 $2.5M Add +205.5%
REGN Regeneron Pharmaceuticals 0.04% 4,749 $2.5M Reduce -9.5%
WPM Wheaton Precious Metals Corp. 0.04% 27,598 $2.5M Reduce -4.8%
DD Dupont DE Nemours Inc. 0.04% 36,011 $2.5M Add +205.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 6,100 $2.5M Reduce -4.7%
CTVA Corteva Inc. 0.04% 32,957 $2.5M Reduce -53.3%
VLTO Veralto Corp. 0.04% 24,008 $2.4M Reduce -3.6%
IT Gartner Inc. 0.04% 5,991 $2.4M Reduce -4.8%
MO Altria Group Inc. 0.04% 41,296 $2.4M Reduce -13.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 13,342 $2.4M Add +47.4%
INTC Intel Corp. 0.03% 106,799 $2.4M Reduce -12.4%
LMT Lockheed Martin Corp. 0.03% 5,164 $2.4M Reduce -14.8%
IDXX Idexx Laboratories Inc. 0.03% 4,419 $2.4M Add +93.0%
PNC PNC Financial Services Group 0.03% 12,630 $2.4M Reduce -10.6%
Z Zillow Group Inc. Class C 0.03% 33,599 $2.4M Add +9.0%
WAB Wabtec Corp. 0.03% 11,209 $2.3M Reduce -32.3%
CMI Cummins Inc. 0.03% 7,077 $2.3M Reduce -6.6%
INCY Incyte Corp. 0.03% 33,508 $2.3M Add +81.6%
SLF Sun Life Financial Inc. 0.03% 34,297 $2.3M Reduce -6.5%
NET Cloudflare Inc. Class A 0.03% 11,508 $2.3M Reduce -8.0%
MKL Markel Group Inc. 0.03% 1,119 $2.2M Reduce -4.3%
SYF Synchrony Financial 0.03% 33,410 $2.2M Reduce -41.6%
ZM Zoom Communications Inc. 0.03% 28,420 $2.2M Add +91.0%
BG Bunge Global SA 0.03% 27,563 $2.2M Add +25.2%
HST Host Hotels & Resorts Inc. 0.03% 143,779 $2.2M Reduce -32.7%
SNOW Snowflake Inc. 0.03% 9,813 $2.2M Add +17.5%
TTWO Take-Two Interactive Softwre 0.03% 9,041 $2.2M Reduce -18.9%
PINS Pinterest Inc. Class A 0.03% 60,861 $2.2M Reduce -22.6%
CMG Chipotle Mexican Grill Inc. 0.03% 38,782 $2.2M Reduce -12.2%
NSC Norfolk Southern Corp. 0.03% 8,479 $2.2M Reduce -8.6%
SNA Snap-on Inc. 0.03% 6,935 $2.2M Reduce -40.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 9,466 $2.1M No change
PCG P G & E Corp. 0.03% 153,439 $2.1M Reduce -67.1%
J Jacobs Solutions Inc. 0.03% 16,271 $2.1M Reduce -13.7%
MTCH Match Group Inc. 0.03% 69,208 $2.1M No change
RPM RPM International Inc. 0.03% 19,440 $2.1M Reduce -14.6%
SEIC Sei Investments Company 0.03% 23,434 $2.1M Reduce -11.7%
CDNS Cadence Design SYS Inc. 0.03% 6,738 $2.1M Reduce -12.9%
EME Emcor Group Inc. 0.03% 3,881 $2.1M Reduce -66.3%
BDX Becton Dickinson and Co. 0.03% 11,912 $2.1M Reduce -9.2%
NKE Nike Inc. Class B 0.03% 28,838 $2.0M Reduce -13.5%
TAP Molson Coors Beverage Co. Class B 0.03% 42,027 $2.0M Add +33.0%
SHW The Sherwin-Williams Co. 0.03% 5,873 $2.0M Reduce -13.3%
IMO Imperial Oil Ltd. 0.03% 24,972 $2.0M Reduce -1.6%
TRGP Targa Resources Corp. 0.03% 11,314 $2.0M Reduce -4.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 6,218 $1.9M Reduce -13.8%
BAH Booz Allen Hamilton Holdings 0.03% 18,544 $1.9M Reduce -12.1%
FNV Franco-Nevada Corp. 0.03% 11,683 $1.9M Reduce -4.9%
CBOE Cboe Global Markets Inc. 0.03% 8,144 $1.9M Add +177.9%
OKTA Okta Inc. 0.03% 18,899 $1.9M Reduce -39.4%
KHC The Kraft Heinz Co. 0.03% 72,368 $1.9M Reduce -4.9%
RBLX Roblox Corp. Class A 0.03% 17,587 $1.9M Add +27.6%
WIX Wix.com Ltd. 0.03% 11,493 $1.8M Reduce -1.7%
UPS United Parcel Service Class B 0.03% 17,976 $1.8M Reduce -13.1%
ULTA Ulta Beauty Inc. 0.03% 3,871 $1.8M Add +199.2%
DECK Deckers Outdoor Corp. 0.03% 17,486 $1.8M Add +102.5%
FDS Factset Research Systems Inc. 0.03% 4,017 $1.8M Reduce -4.7%
XYZ Block Inc. 0.03% 26,164 $1.8M Reduce -7.1%
COIN Coinbase Global Inc. Class A 0.03% 4,931 $1.7M Reduce -10.8%
NTR Nutrien Ltd. 0.03% 29,633 $1.7M Reduce -5.4%
WSM Williams-Sonoma Inc. 0.03% 10,560 $1.7M Add +201.7%
AON Aon PLC Class A 0.02% 4,796 $1.7M Reduce -12.7%
JCI Johnson Controls Internation 0.02% 16,149 $1.7M Reduce -13.9%
APD Air Products & Chemicals Inc. 0.02% 6,025 $1.7M No change
RS Reliance Inc. 0.02% 5,373 $1.7M Reduce -41.9%
HOOD Robinhood Markets Inc. Class A 0.02% 17,925 $1.7M Add +3.5%
URI United Rentals Inc. 0.02% 2,226 $1.7M Reduce -8.2%
NTAP Netapp Inc. 0.02% 15,717 $1.7M Reduce -4.3%
GPN Global Payments Inc. 0.02% 20,909 $1.7M Add +191.2%
LDOS Leidos Holdings Inc. 0.02% 10,579 $1.7M Reduce -58.3%
KVUE Kenvue Inc. 0.02% 78,820 $1.6M Reduce -8.5%
TRI Thomson Reuters Corp. 0.02% 8,191 $1.6M Reduce -4.7%
MRVL Marvell Technology Inc. 0.02% 21,218 $1.6M Reduce -13.1%
GD General Dynamics Corp. 0.02% 5,590 $1.6M Reduce -15.2%
ROP Roper Technologies Inc. 0.02% 2,854 $1.6M No change
TU Telus Corp. 0.02% 99,658 $1.6M No change
UTHR United Therapeutics Corp. 0.02% 5,452 $1.6M Reduce -58.5%
RMD Resmed Inc. 0.02% 6,062 $1.6M Reduce -18.0%
MAR Marriott International Class A 0.02% 5,682 $1.6M Reduce -15.0%
CCK Crown Holdings Inc. 0.02% 15,066 $1.6M Reduce -59.8%
FCX Freeport-McMoran Inc. 0.02% 35,163 $1.5M Reduce -13.3%
ENTG Entegris Inc. 0.02% 18,835 $1.5M Reduce -3.1%
CSX CSX Corp. 0.02% 46,409 $1.5M Reduce -14.9%
FFIV F5 Inc. 0.02% 4,998 $1.5M Add +202.9%
AOS Smith (a.o.) Corp. 0.02% 22,358 $1.5M Reduce -13.2%
MAS Masco Corp. 0.02% 22,689 $1.5M Reduce -55.3%
FTS Fortis Inc. 0.02% 30,406 $1.5M Reduce -4.7%
MET Metlife Inc. 0.02% 17,778 $1.4M Add +7.1%
SYY Sysco Corp. 0.02% 18,722 $1.4M Add +35.2%
SE Sea Ltd.-ADR 0.02% 8,848 $1.4M Reduce -11.1%
MLM Martin Marietta Materials 0.02% 2,569 $1.4M Reduce -7.2%
TPL Texas Pacific Land Corp. 0.02% 1,324 $1.4M Add +144.7%
APO Apollo Global Management Inc. 0.02% 9,822 $1.4M Reduce -23.1%
CARR Carrier Global Corp. 0.02% 19,014 $1.4M Reduce -16.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 42,614 $1.4M Add +43.1%
TFC Truist Financial Corp. 0.02% 32,032 $1.4M Reduce -14.7%
EIX Edison International 0.02% 26,586 $1.4M Add +142.1%
EXPD Expeditors Intl Wash Inc. 0.02% 12,004 $1.4M Add +203.0%
DOCU Docusign Inc. 0.02% 17,438 $1.4M Add +8.4%
ROL Rollins Inc. 0.02% 24,005 $1.4M Reduce -4.0%
PWR Quanta Services Inc. 0.02% 3,580 $1.4M Reduce -14.3%
AFL Aflac Inc. 0.02% 12,661 $1.3M Reduce -15.4%
HPE Hewlett Packard Enterprise 0.02% 65,117 $1.3M Add +75.2%
QSR Restaurant Brands Intern 0.02% 19,938 $1.3M Reduce -3.9%
LNG Cheniere Energy Inc. 0.02% 5,425 $1.3M Reduce -59.7%
GRAB Grab Holdings Ltd. Class A 0.02% 260,521 $1.3M Add +318.1%
CCEP Coca-Cola Europacific Partne 0.02% 13,937 $1.3M Reduce -2.1%
HES Hess Corp. 0.02% 9,248 $1.3M Reduce -6.1%
GIB Cgi Inc. 0.02% 12,208 $1.3M Reduce -6.2%
MPC Marathon Petroleum Corp. 0.02% 7,672 $1.3M Reduce -15.4%
BAM Brookfield Asset Mgmt-A 0.02% 22,871 $1.3M Reduce -5.0%
O Realty Income Corp. 0.02% 21,840 $1.3M Reduce -11.7%
MPWR Monolithic Power Systems Inc. 0.02% 1,719 $1.3M Reduce -28.5%
BCE Bce Inc. 0.02% 56,583 $1.3M Reduce -3.0%
TEL Te Connectivity PLC 0.02% 7,354 $1.2M Reduce -13.0%
FLUT Flutter Entertainment PLC-Di 0.02% 4,300 $1.2M Reduce -14.0%
PSX Phillips 66 0.02% 10,001 $1.2M Reduce -14.5%
RBA RB Global Inc. 0.02% 11,200 $1.2M New
MDB Mongodb Inc. 0.02% 5,589 $1.2M Add +167.3%
AVY Avery Dennison Corp. 0.02% 6,679 $1.2M Reduce -4.3%
KGC Kinross Gold Corp. 0.02% 74,686 $1.2M Reduce -5.1%
DHI D.R. Horton Inc. 0.02% 9,045 $1.2M Reduce -11.7%
LHX L3HARRIS Technologies Inc. 0.02% 4,641 $1.2M Reduce -13.1%
VRT Vertiv Holdings Co. Class A 0.02% 8,900 $1.1M Reduce -11.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 33,272 $1.1M Reduce -16.6%
EW Edwards Lifesciences Corp. 0.02% 14,333 $1.1M Reduce -13.8%
TGT Target Corp. 0.02% 11,165 $1.1M Reduce -13.9%
CLS Celestica Inc. 0.02% 7,052 $1.1M Reduce -5.4%
CCI Crown Castle Inc. 0.02% 10,696 $1.1M Reduce -13.0%
CCL Carnival Corp. 0.02% 38,997 $1.1M Reduce -8.4%
SSNC Ss&c Technologies Holdings 0.02% 13,131 $1.1M Reduce -5.7%
TECK Teck Resources Ltd.-CLS B 0.02% 26,835 $1.1M Reduce -6.6%
CSGP Costar Group Inc. 0.02% 13,377 $1.1M Add +12.5%
GIS General Mills Inc. 0.02% 20,654 $1.1M Add +33.0%
ADM Archer-Daniels-Midland Co. 0.02% 20,238 $1.1M Reduce -8.2%
FERG Ferguson Enterprises Inc. 0.02% 4,902 $1.1M Reduce -12.5%
GLW Corning Inc. 0.02% 19,962 $1.0M Reduce -13.1%
VMC Vulcan Materials Co. 0.02% 4,021 $1.0M Reduce -11.1%
KDP Keurig Dr Pepper Inc. 0.02% 31,576 $1.0M Reduce -8.4%
VTRS Viatris Inc. 0.02% 116,429 $1.0M Reduce -34.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 95,619 $1.0M Reduce -13.3%
VLO Valero Energy Corp. 0.01% 7,667 $1.0M Reduce -14.5%
LPLA LPL Financial Holdings Inc. 0.01% 2,747 $1.0M Reduce -6.8%
ROST Ross Stores Inc. 0.01% 8,067 $1.0M Reduce -13.9%
ALLE Allegion PLC 0.01% 7,141 $1.0M Reduce -4.0%
CYBR Cyberark Software Ltd./Israel 0.01% 2,517 $1.0M Reduce -53.4%
AME Ametek Inc. 0.01% 5,626 $1.0M Reduce -13.8%
CLX Clorox Company 0.01% 8,445 $1.0M Add +143.8%
CVNA Carvana Co. 0.01% 3,000 $1.0M Reduce -9.1%
YUM Yum! Brands Inc. 0.01% 6,814 $1.0M Reduce -13.9%
CAH Cardinal Health Inc. 0.01% 5,904 $992K Reduce -81.8%
RJF Raymond James Financial Inc. 0.01% 6,424 $985K Reduce -11.1%
OMC Omnicom Group 0.01% 13,568 $976K Reduce -5.6%
DELL Dell Technologies -C 0.01% 7,939 $973K Reduce -13.1%
PKG Packaging Corp. of America 0.01% 5,133 $967K Reduce -7.2%
OTIS Otis Worldwide Corp. 0.01% 9,708 $961K Reduce -14.2%
NBIX Neurocrine Biosciences Inc. 0.01% 7,531 $947K Reduce -5.0%
DDOG Datadog Inc. Class A 0.01% 7,037 $945K Reduce -29.8%
NDAQ Nasdaq Inc. 0.01% 10,535 $942K Reduce -13.2%
BIP Brookfield Infrastructure Pa 0.01% 28,000 $938K Reduce -5.4%
BKR Baker Hughes Co. 0.01% 24,270 $931K Reduce -13.2%
MCHP Microchip Technology Inc. 0.01% 13,150 $925K Reduce -13.2%
CHTR Charter Communications Inc. Class A 0.01% 2,245 $918K Reduce -15.1%
ROK Rockwell Automation Inc. 0.01% 2,754 $915K Reduce -12.7%
MANH Manhattan Associates Inc. 0.01% 4,580 $904K Add +171.5%
UHS Universal Health Services-B 0.01% 4,961 $899K Add +190.3%
BBY Best Buy Co. Inc. 0.01% 12,997 $872K Add +127.7%
ARES Ares Management Corp. Class A 0.01% 4,951 $858K Reduce -7.5%
DXCM Dexcom Inc. 0.01% 9,594 $837K Reduce -12.7%
GEHC GE Healthcare Technology 0.01% 11,210 $830K Reduce -13.2%
A Agilent Technologies Inc. 0.01% 6,981 $824K Reduce -13.6%
IR Ingersoll-Rand Inc. 0.01% 9,898 $823K Reduce -13.2%
SWKS Skyworks Solutions Inc. 0.01% 10,926 $814K Reduce -39.4%
EQT Eqt Corp. 0.01% 13,870 $809K Reduce -13.2%
NRG NRG Energy Inc. 0.01% 5,020 $806K Reduce -12.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,064 $796K Reduce -12.6%
BRO Brown & Brown Inc. 0.01% 7,180 $796K Add +4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,976 $771K Reduce -15.0%
XYL Xylem Inc. 0.01% 5,937 $768K Reduce -13.2%
ANSS Ansys Inc. 0.01% 2,177 $765K Reduce -12.1%
BIIB Biogen Inc. 0.01% 6,078 $763K Reduce -7.6%
FBIN Fortune Brands Innovations I 0.01% 14,802 $762K Reduce -37.4%
EXR Extra Space Storage Inc. 0.01% 5,164 $761K Reduce -13.4%
STN Stantec Inc. 0.01% 6,947 $755K Reduce -5.4%
WTW Willis Towers Watson PLC 0.01% 2,450 $751K Reduce -14.0%
STX Seagate Technology Holdings 0.01% 5,168 $746K Reduce -75.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,191 $738K Reduce -13.3%
NUE Nucor Corp. 0.01% 5,622 $728K Reduce -15.1%
OXY Occidental Petroleum Corp. 0.01% 17,234 $724K Reduce -13.5%
DPZ Domino's Pizza Inc. 0.01% 1,594 $718K Add +68.3%
AVB Avalonbay Communities Inc. 0.01% 3,504 $713K Reduce -12.5%
CTRA Coterra Energy Inc. 0.01% 28,095 $713K Reduce -7.3%
KEYS Keysight Technologies Inc. 0.01% 4,276 $701K Reduce -12.3%
RCI Rogers Communications Inc. Class B 0.01% 23,357 $693K Reduce -86.9%
TSCO Tractor Supply Company 0.01% 13,030 $688K Reduce -13.9%
IQV Iqvia Holdings Inc. 0.01% 4,349 $685K Reduce -15.5%
GFL GFL Environmental Inc.-Sub VT 0.01% 13,561 $684K Reduce -11.7%
AGI Alamos Gold Inc. Class A 0.01% 25,566 $679K Reduce -4.8%
FITB Fifth Third Bancorp 0.01% 16,320 $671K Reduce -13.7%
DTE DTE Energy Company 0.01% 5,042 $668K Reduce -13.7%
AWK American Water Works Co. Inc. 0.01% 4,766 $663K Reduce -12.8%
WBD Warner Bros Discovery Inc. 0.01% 57,585 $660K Reduce -12.6%
FSLR First Solar Inc. 0.01% 3,970 $657K Add +40.1%
TYL Tyler Technologies Inc. 0.01% 1,105 $655K Reduce -8.3%
NWSA News Corp. Class A 0.01% 21,858 $650K Reduce -6.4%
FANG Diamondback Energy Inc. 0.01% 4,724 $649K Reduce -11.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 11,746 $646K Reduce -65.8%
STZ Constellation Brands Inc. Class A 0.01% 3,955 $643K Reduce -13.2%
LULU Lululemon Athletica Inc. 0.01% 2,677 $636K Reduce -15.7%
AEE Ameren Corporation 0.01% 6,595 $633K Reduce -12.0%
SOBO South Bow Corp. 0.01% 24,418 $633K Reduce -2.8%
DRI Darden Restaurants Inc. 0.01% 2,899 $632K Reduce -12.1%
PPG PPG Industries Inc. 0.01% 5,544 $631K Reduce -15.3%
LEN Lennar Corp. Class A 0.01% 5,653 $625K Reduce -16.3%
PAAS Pan American Silver Corp. 0.01% 21,986 $624K Reduce -5.2%
MGA Magna International Inc. 0.01% 16,109 $622K Reduce -5.3%
MTD Mettler-Toledo International 0.01% 528 $620K Reduce -61.0%
DOV Dover Corp. 0.01% 3,353 $614K Reduce -13.0%
GDDY GoDaddy Inc. Class A 0.01% 3,411 $614K Reduce -85.0%
DG Dollar General Corp. 0.01% 5,358 $613K Reduce -14.4%
NTRS Northern Trust Corp. 0.01% 4,794 $608K Reduce -14.3%
TSN Tyson Foods Inc. Class A 0.01% 10,806 $604K Add +34.3%
SMCI Super Micro Computer Inc. 0.01% 12,320 $604K Reduce -17.4%
HSY The Hershey Co. 0.01% 3,631 $603K Reduce -12.1%
HBAN Huntington Bancshares Inc. 0.01% 35,810 $600K Reduce -12.7%
EXE Expand Energy Corp. 0.01% 5,128 $600K Reduce -85.2%
LYV Live Nation Entertainment Inc. 0.01% 3,958 $599K Reduce -75.8%
ATO Atmos Energy Corp. 0.01% 3,864 $595K Reduce -11.5%
CNP Centerpoint Energy Inc. 0.01% 15,929 $585K Reduce -13.6%
TDY Teledyne Technologies Inc. 0.01% 1,128 $578K Reduce -15.1%
CDW CDW Corp. 0.01% 3,231 $577K Reduce -13.4%
CINF Cincinnati Financial Corp. 0.01% 3,869 $576K Reduce -11.4%
JBL Jabil Inc. 0.01% 2,637 $575K Reduce -15.9%
ES Eversource Energy 0.01% 8,963 $570K Reduce -13.5%
ARE Alexandria Real Estate Equit 0.01% 7,838 $569K Reduce -7.1%
CAE Cae Inc. 0.01% 19,436 $569K Reduce -4.9%
STE Steris PLC 0.01% 2,365 $568K Reduce -14.5%
HPQ HP Inc. 0.01% 23,073 $564K Reduce -12.8%
CPAY Corpay Inc. 0.01% 1,682 $558K Reduce -10.6%
SW Smurfit Westrock PLC 0.01% 12,740 $550K Reduce -45.1%
OC Owens Corning 0.01% 3,989 $549K Reduce -9.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,401 $544K Reduce -13.9%
ON On Semiconductor 0.01% 10,354 $543K Reduce -14.1%
WDC Western Digital Corp. 0.01% 8,471 $542K Reduce -13.3%
NDSN Nordson Corp. 0.01% 2,518 $540K Reduce -7.4%
K Kellanova 0.01% 6,774 $539K Reduce -12.9%
FWONK Liberty Media Corp. Class C 0.01% 5,137 $537K Reduce -13.5%
SNAP Snap Inc. Class A 0.01% 61,513 $535K Add +104.0%
LH Labcorp Holdings Inc. 0.01% 2,024 $531K Reduce -12.9%
DSGX The Descartes Systems Grp 0.01% 5,182 $527K Reduce -5.5%
PODD Insulet Corp. 0.01% 1,671 $525K Reduce -85.8%
HUBB Hubbell Inc. 0.01% 1,284 $524K Reduce -13.5%
NTRA Natera Inc. 0.01% 3,100 $524K Reduce -76.4%
PHM Pultegroup Inc. 0.01% 4,951 $522K Reduce -35.0%
RF Regions Financial Corp. 0.01% 22,195 $522K Reduce -13.6%
EXPE Expedia Group Inc. 0.01% 3,018 $509K Reduce -81.1%
CMS CMS Energy Corp. 0.01% 7,292 $505K Reduce -14.1%
FCNCA First Citizens Bcshs Class A 0.01% 258 $505K Reduce -50.4%
DLTR Dollar Tree Inc. 0.01% 5,019 $497K Reduce -13.8%
DGX Quest Diagnostics Inc. 0.01% 2,685 $482K Reduce -15.7%
DVN Devon Energy Corp. 0.01% 15,084 $480K Reduce -14.7%
CFG Citizens Financial Group 0.01% 10,703 $479K Reduce -14.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,220 $472K Reduce -12.6%
DKNG Draftkings Inc. Class A 0.01% 10,976 $471K Reduce -11.3%
LOGI Logitech International-Reg 0.01% 5,223 $471K Reduce -49.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,759 $465K Reduce -12.2%
NI Nisource Inc. 0.01% 11,503 $464K Reduce -12.9%
OTEX Open Text Corp. 0.01% 15,745 $460K Reduce -6.5%
TRMB Trimble Inc. 0.01% 6,040 $459K Reduce -13.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,214 $457K Reduce -13.9%
DOW Dow Inc. 0.01% 17,258 $457K Reduce -12.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 26,560 $445K Reduce -12.2%
STLD Steel Dynamics Inc. 0.01% 3,449 $442K Reduce -14.8%
LII Lennox International Inc. 0.01% 765 $439K Reduce -85.6%
PFG Principal Financial Group 0.01% 5,520 $438K Reduce -14.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,806 $438K Reduce -14.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 7,600 $438K Reduce -13.6%
FTV Fortive Corp. 0.01% 8,376 $437K Reduce -14.3%
ESS Essex Property Trust Inc. 0.01% 1,538 $436K Reduce -16.3%
FSV Firstservice Corp. 0.01% 2,491 $435K Reduce -7.4%
HAL Halliburton Co. 0.01% 21,129 $431K Reduce -14.9%
TFII Tfi International Inc. 0.01% 4,786 $429K Reduce -5.9%
MAA Mid-America Apartment Comm 0.01% 2,897 $429K Reduce -12.1%
EQH Equitable Holdings Inc. 0.01% 7,537 $423K Reduce -84.2%
GIL Gildan Activewear Inc. 0.01% 8,542 $421K Reduce -5.5%
CSL Carlisle Cos Inc. 0.01% 1,122 $419K Reduce -91.3%
TRU Transunion 0.01% 4,732 $416K Reduce -14.5%
PNR Pentair PLC 0.01% 4,053 $416K Reduce -12.9%
GPC Genuine Parts Co. 0.01% 3,368 $409K Reduce -15.1%
DT Dynatrace Inc. 0.01% 7,374 $407K Reduce -13.0%
L Loews Corp. 0.01% 4,344 $398K Reduce -17.2%
WSO Watsco Inc. 0.01% 901 $398K Reduce -10.0%
KEY Keycorp 0.01% 22,822 $398K Reduce -13.0%
WST West Pharmaceutical Services 0.01% 1,780 $389K Reduce -14.4%
FOX Fox Corp. Class B 0.01% 7,528 $389K Reduce -5.7%
MOH Molina Healthcare Inc. 0.01% 1,297 $386K Reduce -18.8%
APTV Aptiv PLC 0.01% 5,582 $381K Reduce -16.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,232 $380K Reduce -14.0%
BAX Baxter International Inc. 0.01% 12,519 $379K Reduce -13.2%
GEN Gen Digital Inc. 0.01% 12,826 $377K Reduce -78.3%
LVS Las Vegas Sands Corp. 0.01% 8,645 $376K Reduce -15.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,072 $375K Reduce -16.4%
QRVO Qorvo Inc. 0.01% 4,390 $373K Reduce -46.7%
ILMN Illumina Inc. 0.01% 3,890 $371K Reduce -13.4%
ACM Aecom 0.01% 3,265 $368K Reduce -87.8%
BALL Ball Corp. 0.01% 6,541 $367K Reduce -22.5%
LYB Lyondellbasell Indu Class A 0.01% 6,339 $367K Reduce -13.6%
BURL Burlington Stores Inc. 0.01% 1,554 $362K Reduce -11.4%
FNF Fidelity National Financial 0.01% 6,399 $359K Reduce -12.3%
GGG Graco Inc. 0.01% 4,135 $355K Reduce -12.7%
TER Teradyne Inc. 0.01% 3,916 $352K Reduce -15.2%
COO The Cooper Cos Inc. 0.01% 4,944 $352K Reduce -12.4%
KIM Kimco Realty Corp. 0.01% 16,662 $350K Reduce -12.6%
EG Everest Group Ltd. 0.01% 1,028 $349K Reduce -16.3%
HEI Heico Corp. 0.01% 1,049 $344K Reduce -16.0%
CIGI Colliers Intl GR-Subord Vot 0.00% 2,551 $333K Reduce -7.3%
WPC WP Carey Inc. 0.00% 5,329 $332K Reduce -14.4%
BEP Brookfield Renewable Partner 0.00% 12,930 $330K Reduce -5.8%
ALGN Align Technology Inc. 0.00% 1,742 $330K Reduce -14.7%
RPRX Royalty Pharma PLC Class A 0.00% 9,033 $325K Reduce -15.1%
BLDR Builders Firstsource Inc. 0.00% 2,772 $323K Reduce -15.3%
IEX Idex Corp. 0.00% 1,811 $318K Reduce -14.2%
ALLY Ally Financial Inc. 0.00% 8,095 $315K Reduce -49.0%
FOXA Fox Corp. Class A 0.00% 5,350 $300K Reduce -14.4%
CPT Camden Property Trust 0.00% 2,660 $300K Reduce -13.1%
REG Regency Centers Corp. 0.00% 4,184 $298K Reduce -14.3%
CG The Carlyle Group Inc. 0.00% 5,709 $293K Reduce -13.6%
AMH American Homes 4 Rent- A 0.00% 8,094 $292K Reduce -13.8%
MNDY Monday.com Ltd. 0.00% 921 $290K Reduce -9.8%
BTG B2GOLD Corp. 0.00% 80,105 $289K Reduce -5.0%
PAYC Paycom Software Inc. 0.00% 1,248 $289K Reduce -13.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,987 $285K Reduce -13.1%
AKAM Akamai Technologies Inc. 0.00% 3,548 $283K Reduce -16.5%
RVTY Revvity Inc. 0.00% 2,907 $281K Reduce -14.7%
IOT Samsara Inc. Class A 0.00% 7,000 $278K Reduce -45.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,891 $277K Reduce -12.2%
CNH CNH Industrial NV 0.00% 21,400 $277K Reduce -13.4%
DKS Dick's Sporting Goods Inc. 0.00% 1,402 $277K Reduce -12.5%
NLY Annaly Capital Management Inc. 0.00% 14,640 $276K Reduce -91.6%
SOLV Solventum Corp. 0.00% 3,631 $275K Reduce -12.1%
ELS Equity Lifestyle Properties 0.00% 4,441 $274K Reduce -13.6%
POOL Pool Corp. 0.00% 936 $273K Reduce -9.7%
AQN Algonquin Power & Utilities 0.00% 46,647 $267K Reduce -5.1%
RIVN Rivian Automotive Inc. Class A 0.00% 19,233 $264K Reduce -10.3%
IAG Iamgold Corp. 0.00% 34,884 $256K Reduce -4.7%
RDDT Reddit Inc. Class A 0.00% 1,700 $256K New
WFG West Fraser Timber Co. Ltd. 0.00% 3,492 $256K Reduce -5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,593 $255K Reduce -13.4%
EGO Eldorado Gold Corp. 0.00% 12,495 $254K Reduce -4.6%
HBM Hudbay Minerals Inc. 0.00% 23,947 $254K Reduce -5.2%
EQX Equinox Gold Corp. 0.00% 43,998 $253K Add +62.5%
BXP BXP Inc. 0.00% 3,672 $248K Reduce -14.0%
NXE Nexgen Energy Ltd. 0.00% 34,570 $240K Reduce -5.0%
WTRG Essential Utilities Inc. 0.00% 6,421 $238K Reduce -13.5%
CAG Conagra Brands Inc. 0.00% 11,638 $238K Reduce -14.0%
NGD New Gold Inc. 0.00% 48,000 $238K Reduce -5.1%
LKQ LKQ Corp. 0.00% 6,307 $233K Reduce -13.7%
AVTR Avantor Inc. 0.00% 16,685 $225K Reduce -13.0%
HRL Hormel Foods Corp. 0.00% 7,403 $224K Reduce -12.9%
CRBG Corebridge Financial Inc. 0.00% 6,100 $217K Reduce -15.3%
AG First Majestic Silver Corp. 0.00% 25,914 $214K Reduce -4.1%
BSY Bentley Systems Inc. Class B 0.00% 3,965 $214K New
ERIE Erie Indemnity Company Class A 0.00% 610 $212K Reduce -14.1%
AFG American Financial Group Inc. 0.00% 1,636 $206K Reduce -19.6%
TAC Transalta Corp. 0.00% 15,797 $170K Reduce -6.0%
BB Blackberry Ltd. 0.00% 36,199 $166K Reduce -5.0%
SSRM SSR Mining Inc. 0.00% 12,265 $156K Reduce -5.4%
SAND Sandstorm Gold Ltd. 0.00% 14,818 $139K Reduce -5.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 12,680 $127K Reduce -5.2%
BHC Bausch Health Cos Inc. 0.00% 18,371 $122K Reduce -4.7%
FSM Fortuna Mining Corp. 0.00% 18,685 $122K Reduce -4.6%
DNN Denison Mines Corp. 0.00% 50,569 $92K Reduce -5.1%
CGAU Centerra Gold Inc. 0.00% 12,695 $92K Reduce -5.9%
EXK Endeavour Silver Corp. 0.00% 17,600 $87K Add +4.8%
UUUU Energy Fuels Inc. 0.00% 13,163 $76K Add +4.0%
NG Novagold Resources Inc. 0.00% 18,489 $76K Add +18.6%
BTE Baytex Energy Corp. 0.00% 40,611 $73K Reduce -5.4%

Portfolio Sells Q1 2025 → Q2 2025

AMZN Amazon.com Inc. Reduce -2.7% 2.97% −0.74
JPM JPMorgan Chase & Co. Reduce -26.2% 1.13% −0.68
COST Costco Wholesale Corp. Reduce -42.4% 0.28% −0.37
HEI.A Heico Corp. Class A Reduce -9.6% 1.26% −0.33
NEE Nextera Energy Inc. Reduce -23.0% 0.34% −0.29
CRH CRH PLC Reduce -76.4% 0.06% −0.27
ADI Analog Devices Inc. Reduce -15.8% 0.65% −0.27
CVX Chevron Corp. Reduce -20.3% 0.25% −0.26
WM Waste Management Inc. Reduce -0.8% 0.61% −0.26
LLY Eli Lilly & Co. Reduce -4.5% 0.44% −0.24
CHD Church & Dwight Co. Inc. Reduce -0.3% 0.39% −0.24
TSLA Tesla Inc. Reduce -0.2% 1.57% −0.23
B Barrick Gold Corp. Sold out 0.00% −0.22
AJG Arthur J Gallagher & Co. Reduce -1.0% 0.38% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 0.32% −0.20
MSI Motorola Solutions Inc. Reduce -0.9% 0.42% −0.20
SHOP Shopify Inc. Class A Reduce -24.6% 0.34% −0.18
TMUS T-Mobile US Inc. Reduce -39.9% 0.11% −0.18
EFX Equifax Inc. Reduce -0.3% 0.56% −0.18
GILD Gilead Sciences Inc. Reduce -11.1% 0.29% −0.17
XOM Exxon Mobil Corp. Reduce -11.1% 0.23% −0.17
PEG Public Service Enterprise GP Reduce -36.6% 0.14% −0.17
WEC WEC Energy Group Inc. Reduce -58.3% 0.06% −0.14
AXP American Express Co. Reduce -51.4% 0.10% −0.14
C Citigroup Inc. Reduce -25.7% 0.24% −0.14
SO The Southern Co. Reduce -0.2% 0.33% −0.13
ABT Abbott Laboratories Reduce -33.7% 0.13% −0.13
SBAC SBA Communications Corp. Reduce -0.3% 0.42% −0.13
PCG P G & E Corp. Reduce -67.1% 0.03% −0.13
MSCI MSCI Inc. Reduce -0.8% 0.33% −0.13
GM General Motors Co. Reduce -43.8% 0.09% −0.13
QCOM Qualcomm Inc. Reduce -11.2% 0.23% −0.12
KO The Coca-Cola Co. Reduce -6.4% 0.24% −0.12
PNW Pinnacle West Capital Sold out 0.00% −0.12
HWM Howmet Aerospace Inc. Reduce -21.9% 0.45% −0.11
EXC Exelon Corp. Reduce -20.9% 0.13% −0.11
SNPS Synopsys Inc. Reduce -66.0% 0.05% −0.11
IBM Intl Business Machines Corp. Reduce -35.5% 0.12% −0.10
CPRT Copart Inc. Reduce -0.9% 0.16% −0.10
ISRG Intuitive Surgical Inc. Reduce -3.5% 0.29% −0.09
RCI Rogers Communications Inc. Class B Reduce -86.9% 0.01% −0.09
ENB Enbridge Inc. Reduce -2.1% 0.22% −0.09
CSL Carlisle Cos Inc. Reduce -91.3% 0.01% −0.08
SPOT Spotify Technology SA Reduce -53.0% 0.07% −0.08
TRP TC Energy Corp. Reduce -50.4% 0.04% −0.08
HUBS HubSpot Inc. Reduce -30.7% 0.07% −0.08
CAH Cardinal Health Inc. Reduce -81.8% 0.01% −0.08
RY Royal Bank of Canada Reduce -2.1% 0.34% −0.08
GDDY GoDaddy Inc. Class A Reduce -85.0% 0.01% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -20.9% 0.08% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +9.3% 5.52% +0.67
META Meta Platforms Inc. Class A Add +44.5% 2.26% +0.55
FLIN Franklin Ftse India ETF Add +220.3% 0.91% +0.54
MSFT Microsoft Corp. Add +17.2% 5.08% +0.50
AVGO Broadcom Inc. Add +4.3% 1.90% +0.35
ANET Arista Networks Inc. Add +163.2% 0.33% +0.20
UBER Uber Technologies Inc. Add +182.6% 0.22% +0.14
NFLX Netflix Inc. Add +21.5% 0.62% +0.12
CEG Constellation Energy Add +45.4% 0.29% +0.12
GEV GE Vernova Inc. Add +25.5% 0.32% +0.11
EQIX Equinix Inc. Add +386.4% 0.15% +0.11
VTR Ventas Inc. Add +1019.0% 0.12% +0.11
EA Electronic Arts Inc. Add +393.6% 0.13% +0.09
VRSN Verisign Inc. Add +917.6% 0.10% +0.09
NEM Newmont Corp. Add +350.0% 0.12% +0.09
GS Goldman Sachs Group Inc. Add +75.6% 0.23% +0.09
BRX Brixmor Property Group Inc. New 0.08% +0.08
KR Kroger Co. Add +290.4% 0.12% +0.08
INVH Invitation Homes Inc. Add +1076.8% 0.09% +0.08
GLPI Gaming and Leisure Propertie Add +1483.1% 0.08% +0.08
FR First Industrial Realty TR New 0.08% +0.08
DLR Digital Realty Trust Inc. Add +214.2% 0.11% +0.07
COF Capital One Financial Corp. Add +235.0% 0.11% +0.07
FE Firstenergy Corp. Add +832.1% 0.08% +0.07
LRCX Lam Research Corp. Add +90.3% 0.15% +0.07
MELI MercadoLibre Inc. Add +51.1% 0.22% +0.07
LNT Alliant Energy Corp. Add +257.1% 0.11% +0.07
CUBE Cubesmart New 0.06% +0.06
AMAT Applied Materials Inc. Add +65.7% 0.19% +0.06
UDR Udr Inc. Add +1220.7% 0.07% +0.06
CNC Centene Corp. Add +235.2% 0.11% +0.06
CTAS Cintas Corp. Add +196.4% 0.10% +0.06
SUI Sun Communities Inc. Add +888.4% 0.07% +0.06
ODFL Old Dominion Freight Line Add +474.2% 0.07% +0.06
COLD Americold Realty Trust Inc. New 0.05% +0.05
KMI Kinder Morgan Inc. Add +153.3% 0.12% +0.05
DOC Healthpeak Properties Inc. Add +1117.3% 0.06% +0.05
HCA HCA Healthcare Inc. Add +195.9% 0.09% +0.05
ADSK Autodesk Inc. Add +199.9% 0.08% +0.05
ABNB Airbnb Inc. Class A Add +109.8% 0.12% +0.05
CSCO Cisco Systems Inc. Add +48.3% 0.31% +0.05
DASH DoorDash Inc. Class A Add +23.8% 0.30% +0.05
STT State Street Corp. Add +294.0% 0.07% +0.05
AMT American Tower Corp. Add +143.7% 0.10% +0.04
SKT Tanger Inc. New 0.04% +0.04
VMRK Vivmark Residential Add +258.6% 0.07% +0.04
BMY Bristol-Myers Squibb Co. Add +123.6% 0.23% +0.04
NTST Netstreit Corp. New 0.04% +0.04
HUDSON PAC PPTYS INC New 0.04% +0.04
VST Vistra Corp. Add +1.2% 0.23% +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