Investment Management Corp of Ontario

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Investment Management Corp of Ontario reported 639 stock positions worth $6.6 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.4%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 23, added to 425 and reduced 192. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Coreweave Class A (CRWV, shares −81%).

Most Recent 13F
Q2 2026
Location
Toronto, Z4
CIK
0001811568
Portfolio Value
$6.6B (Q3 2025)
SEC Filing
0001999371-25-017736 ↗ filed Nov 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 Q2 2025 Q3 2025: $6.6B $6.6B Q3 2025 Q4 2025: $7.5B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 639 stocks · $6.6B

NVDA Nvidia Corp. 6.94% 2,451,116 $457.3M Add +2.3%
AAPL Apple Inc. 6.42% 1,660,727 $422.9M Add +1.1%
IVV iShares Core S&P 500 ETF 5.75% 565,944 $378.8M Reduce -4.8%
MSFT Microsoft Corp. 5.69% 723,377 $374.7M Add +3.1%
CRWV Coreweave Inc. Class A 3.49% 1,681,780 $230.2M Reduce -80.6%
AMZN Amazon.com Inc. 3.12% 934,622 $205.2M Add +0.6%
BKLN Invesco Senior Loan ETF 2.98% 9,371,979 $196.2M Reduce -3.6%
TSLA Tesla Inc. 2.58% 381,629 $169.7M Add +12.3%
META Meta Platforms Inc. Class A 2.34% 209,878 $154.1M Reduce -0.1%
AVGO Broadcom Inc. 2.32% 462,370 $152.5M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.91% 516,883 $125.7M Reduce -3.4%
GOOG Alphabet Inc. Class C 1.87% 507,134 $123.5M Add +19.1%
JPM JPMorgan Chase & Co. 1.63% 339,617 $107.1M Add +27.3%
HEI.A Heico Corp. Class A 1.29% 335,543 $85.3M Add +0.5%
V Visa Inc. Class A 0.81% 156,723 $53.5M Add +6.7%
MA Mastercard Inc. Class A 0.71% 82,706 $47.0M Add +1.3%
NFLX Netflix Inc. 0.68% 37,328 $44.8M Add +17.1%
LLY Eli Lilly & Co. 0.68% 58,584 $44.7M Add +52.8%
WM Waste Management Inc. 0.64% 191,610 $42.3M Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.60% 215,378 $39.3M Add +49.3%
ABBV Abbvie Inc. 0.59% 167,435 $38.8M Add +56.3%
EFX Equifax Inc. 0.59% 150,849 $38.7M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 73,947 $37.2M Add +61.3%
PG The Procter & Gamble Co. 0.54% 230,959 $35.5M Add +41.1%
FLIN Franklin Ftse India ETF 0.52% 920,810 $34.3M Reduce -41.1%
HWM Howmet Aerospace Inc. 0.52% 173,056 $34.0M Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.48% 102,052 $31.6M Add +25.6%
IDXX Idexx Laboratories Inc. 0.47% 48,795 $31.2M Add +1004.2%
MSI Motorola Solutions Inc. 0.47% 67,857 $31.0M Add +0.1%
HD Home Depot Inc. 0.44% 70,894 $28.7M Add +33.2%
GEV GE Vernova Inc. 0.43% 45,872 $28.2M Add +11.9%
JNJ Johnson & Johnson 0.43% 151,425 $28.1M Reduce -1.7%
BKNG Booking Holdings Inc. 0.42% 5,166 $27.9M Reduce -5.7%
CSCO Cisco Systems Inc. 0.42% 407,524 $27.9M Add +34.1%
VZ Verizon Communications Inc. 0.42% 626,921 $27.6M Add +136.5%
XOM Exxon Mobil Corp. 0.41% 242,252 $27.3M Add +64.8%
WMT Walmart Inc. 0.40% 255,509 $26.3M Reduce -12.1%
GS Goldman Sachs Group Inc. 0.40% 32,865 $26.2M Add +45.3%
VRSK Verisk Analytics Inc. 0.39% 102,786 $25.9M Reduce -0.1%
MRK Merck & Co. Inc. 0.39% 303,153 $25.4M Add +35.3%
ADBE Adobe Inc. 0.38% 71,032 $25.1M Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.37% 281,571 $24.7M Add +2.0%
GE General Electric filed as GE AEROSPACE 0.37% 81,527 $24.5M Add +44.4%
ISRG Intuitive Surgical Inc. 0.37% 54,713 $24.5M Add +51.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 471,791 $24.3M Add +21.3%
WAT Waters Corp. 0.37% 80,719 $24.2M Add +315.8%
ADI Analog Devices Inc. 0.37% 98,236 $24.1M Reduce -47.7%
MSCI MSCI Inc. 0.35% 41,124 $23.3M Add +4.3%
COST Costco Wholesale Corp. 0.35% 24,676 $22.8M Add +28.1%
MCK McKesson Corp. 0.34% 29,301 $22.6M Add +62.5%
ORCL Oracle Corp. 0.34% 79,447 $22.3M Add +93.1%
SHOP Shopify Inc. Class A 0.34% 149,437 $22.2M Reduce -25.6%
UNH Unitedhealth Group Inc. 0.34% 64,213 $22.2M Add +108.4%
ANET Arista Networks Inc. 0.33% 150,769 $22.0M Reduce -32.1%
PTC PTC Inc. 0.33% 108,016 $21.9M Add +347.1%
DASH DoorDash Inc. Class A 0.33% 80,013 $21.8M Reduce -4.8%
NEM Newmont Corp. 0.33% 257,056 $21.7M Add +77.8%
BMY Bristol-Myers Squibb Co. 0.33% 480,085 $21.7M Add +38.1%
RY Royal Bank of Canada 0.32% 143,315 $21.1M Reduce -18.8%
NOW ServiceNow Inc. 0.29% 20,600 $19.0M Add +64.0%
KO The Coca-Cola Co. 0.29% 283,790 $18.8M Add +24.0%
ADP Automatic Data Processing 0.28% 63,843 $18.7M Add +104.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 170,902 $18.6M Add +36.2%
QCOM Qualcomm Inc. 0.27% 108,480 $18.0M Add +7.8%
APP AppLovin Corp. Class A 0.27% 24,928 $17.9M Add +205.5%
ALNY Alnylam Pharmaceuticals Inc. 0.26% 37,958 $17.3M Add +20.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.25% 209,835 $16.8M Reduce -9.1%
B Barrick Mining Corp. 0.25% 503,181 $16.5M New
UBER Uber Technologies Inc. 0.25% 166,572 $16.3M Add +2.0%
T AT&T Inc. 0.25% 573,297 $16.2M Add +22.3%
CVX Chevron Corp. 0.25% 104,000 $16.2M Reduce -13.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.24% 123,876 $16.1M Reduce -11.8%
CVS CVS Health Corp. 0.24% 211,641 $16.0M Add +154.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 56,548 $16.0M Add +96.8%
TD Toronto-Dominion Bank 0.24% 198,017 $15.8M Reduce -16.6%
CAT Caterpillar Inc. 0.24% 32,762 $15.6M Add +48.4%
FAST Fastenal Co. 0.24% 316,460 $15.5M Add +30.1%
WFC Wells Fargo & Co. 0.23% 184,378 $15.5M Add +79.8%
MCD McDonald's Corp. 0.23% 50,621 $15.4M Add +137.5%
AMD Advanced Micro Devices 0.23% 93,722 $15.2M Add +71.5%
COF Capital One Financial Corp. 0.23% 69,892 $14.9M Add +94.0%
EA Electronic Arts Inc. 0.21% 69,363 $14.0M Add +28.1%
C Citigroup Inc. 0.21% 137,780 $14.0M Reduce -29.4%
ENB Enbridge Inc. 0.21% 275,944 $13.9M Reduce -15.8%
PANW Palo Alto Networks Inc. 0.21% 68,348 $13.9M Add +23.1%
LIN Linde PLC 0.21% 28,906 $13.7M Add +150.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 118,458 $13.6M Add +129.8%
DE Deere & Co. 0.20% 28,966 $13.2M Add +87.7%
CPRT Copart Inc. 0.20% 293,703 $13.2M Add +31.3%
CRM Salesforce Inc. 0.20% 55,386 $13.1M Add +75.5%
AMT American Tower Corp. 0.20% 67,010 $12.9M Add +108.7%
HON Honeywell International Inc. 0.20% 61,130 $12.9M Add +134.5%
RTX RTX Corp. 0.19% 76,709 $12.8M Add +72.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 192,772 $12.5M Reduce -12.5%
PEP Pepsico Inc. 0.19% 87,711 $12.3M Add +54.1%
EQIX Equinix Inc. 0.18% 15,437 $12.1M Add +15.8%
LOW Lowe's Cos Inc. 0.18% 47,881 $12.0M Add +32.6%
PM Philip Morris International 0.18% 73,008 $11.8M Add +91.6%
CME Cme Group Inc. 0.18% 42,760 $11.6M Add +154.3%
MELI MercadoLibre Inc. 0.18% 4,940 $11.5M Reduce -15.5%
ITW Illinois Tool Works 0.17% 42,546 $11.1M Add +265.6%
WELL Welltower Inc. 0.17% 62,090 $11.1M Add +68.5%
AEP American Electric Power 0.17% 97,800 $11.0M Add +5.7%
ABT Abbott Laboratories 0.17% 81,696 $10.9M Add +28.5%
TT Trane Technologies PLC 0.16% 25,249 $10.7M Add +11.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 73,259 $10.6M Add +16.3%
CL Colgate-Palmolive Co. 0.16% 132,223 $10.6M Add +7.6%
VTR Ventas Inc. 0.16% 146,976 $10.3M Add +10.5%
MS Morgan Stanley 0.15% 62,488 $9.9M Add +42.9%
RBLX Roblox Corp. Class A 0.15% 70,870 $9.8M Add +303.0%
KR Kroger Co. 0.15% 145,180 $9.8M Add +23.1%
AXP American Express Co. 0.15% 29,253 $9.7M Add +39.4%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 19,585 $9.6M Add +112.2%
GM General Motors Co. 0.14% 156,275 $9.5M Add +22.7%
NEE Nextera Energy Inc. 0.14% 124,701 $9.4M Reduce -62.4%
LRCX Lam Research Corp. 0.14% 69,962 $9.4M Reduce -35.6%
CMCSA Comcast Corp. Class A 0.14% 291,926 $9.2M Reduce -15.9%
PFE Pfizer Inc. 0.14% 359,888 $9.2M Add +34.1%
PGR Progressive Corp. 0.14% 36,824 $9.1M Reduce -13.2%
TXN Texas Instruments Inc. 0.14% 49,049 $9.0M Add +42.4%
IBKR Interactive Brokers Gro Class A 0.14% 129,986 $8.9M Add +69.4%
INTU Intuit Inc. 0.14% 13,031 $8.9M Add +91.2%
AMAT Applied Materials Inc. 0.14% 43,431 $8.9M Reduce -38.5%
DLR Digital Realty Trust Inc. 0.13% 51,007 $8.8M Add +13.1%
VEEV Veeva Systems Inc. Class A 0.13% 29,508 $8.8M Reduce -23.8%
MU Micron Technology Inc. 0.13% 52,527 $8.8M Add +92.0%
EBAY eBay Inc. 0.13% 95,848 $8.7M Reduce -46.0%
ACN Accenture PLC Class A 0.13% 35,214 $8.7M Add +47.7%
TMO Thermo Fisher Scientific Inc. 0.13% 17,769 $8.6M Add +92.2%
BN Brookfield Corp. 0.13% 124,998 $8.6M Add +43.5%
ZS Zscaler Inc. 0.13% 27,601 $8.3M Reduce -4.2%
AEM Agnico Eagle Mines Ltd. 0.12% 48,749 $8.2M Add +59.4%
F Ford Motor Co. filed as FORD MTR CO 0.12% 681,179 $8.1M Add +612.4%
BSX Boston Scientific Corp. 0.12% 83,047 $8.1M Add +10.0%
BLK BlackRock Inc. 0.12% 6,899 $8.0M Add +5.9%
SCHW Schwab (charles) Corp. 0.12% 83,376 $8.0M Add +62.0%
VRSN Verisign Inc. 0.12% 28,362 $7.9M Add +14.0%
ADM Archer-Daniels-Midland Co. 0.12% 131,034 $7.8M Add +547.5%
APH Amphenol Corp. Class A 0.12% 62,533 $7.7M Add +76.3%
BA The Boeing Co. 0.12% 35,347 $7.6M Add +92.1%
ETN Eaton Corp. PLC 0.11% 19,993 $7.5M Add +18.2%
EMR Emerson Electric Co. 0.11% 56,589 $7.4M Add +76.5%
GILD Gilead Sciences Inc. 0.11% 66,744 $7.4M Reduce -63.3%
AMGN Amgen Inc. 0.11% 26,134 $7.4M Add +84.0%
SPGI S&P Global Inc. 0.11% 15,148 $7.4M Add +25.1%
UNP Union Pacific Corp. 0.11% 30,674 $7.3M Add +108.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 222,290 $7.2M Add +421.6%
CI The Cigna Group 0.11% 25,072 $7.2M Add +14.7%
DUK Duke Energy Corp. 0.11% 58,264 $7.2M Reduce -61.8%
KLAC KLA Corp. 0.11% 6,683 $7.2M Add +40.0%
SYK Stryker Corp. 0.11% 19,396 $7.2M Add +46.1%
KHC The Kraft Heinz Co. 0.11% 275,045 $7.2M Add +280.1%
ORLY O'reilly Automotive Inc. 0.11% 65,908 $7.1M Add +41.0%
KMB Kimberly-Clark Corp. 0.11% 55,784 $6.9M Add +14.1%
INTC Intel Corp. 0.10% 203,605 $6.8M Add +90.6%
MRSH Marsh & McLennan Cos 0.10% 33,742 $6.8M Add +48.6%
MDT Medtronic PLC 0.10% 70,508 $6.7M Add +10.8%
CCI Crown Castle Inc. 0.10% 69,537 $6.7M Add +550.1%
DHR Danaher Corp. 0.10% 33,240 $6.6M Add +55.9%
WDAY Workday Inc. Class A 0.10% 26,923 $6.5M Add +18.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 98,349 $6.4M Add +35.8%
CRH CRH PLC 0.10% 53,088 $6.4M Add +21.6%
BRX Brixmor Property Group Inc. 0.09% 223,645 $6.2M No change
TMUS T-Mobile US Inc. 0.09% 25,835 $6.2M Reduce -20.0%
CCJ Cameco Corp. 0.09% 72,989 $6.1M Reduce -12.5%
INVH Invitation Homes Inc. 0.09% 206,852 $6.1M Add +6.7%
GLPI Gaming and Leisure Propertie 0.09% 129,540 $6.0M Add +5.0%
PLD Prologis Inc. 0.09% 52,510 $6.0M Add +65.4%
VRTX Vertex Pharmaceuticals Inc. 0.09% 15,235 $6.0M Add +30.5%
BX Blackstone Inc. 0.09% 34,273 $5.9M Add +10.2%
RDDT Reddit Inc. Class A 0.09% 24,867 $5.7M Add +1362.8%
TEAM Atlassian Corp. Class A 0.09% 35,764 $5.7M Add +16.7%
TRV The Travelers Cos Inc. 0.09% 20,397 $5.7M Reduce -26.2%
ADSK Autodesk Inc. 0.09% 17,714 $5.6M Reduce -3.6%
PH Parker Hannifin Corp. 0.09% 7,402 $5.6M Add +61.1%
COP Conocophillips 0.09% 59,235 $5.6M Add +91.3%
CB Chubb Ltd. 0.08% 19,684 $5.6M Add +76.0%
CNQ Canadian Natural Resources 0.08% 173,698 $5.6M Add +36.6%
ECL Ecolab Inc. 0.08% 20,257 $5.5M Add +19.9%
FR First Industrial Realty TR 0.08% 107,778 $5.5M No change
EXC Exelon Corp. 0.08% 121,366 $5.5M Reduce -39.8%
MDLZ Mondelez International Inc. Class A 0.08% 85,121 $5.3M Add +51.6%
MO Altria Group Inc. 0.08% 79,099 $5.2M Add +91.5%
HIG Hartford Insurance Group Inc. 0.08% 38,767 $5.2M Reduce -40.2%
ELV Elevance Health Inc. 0.08% 15,994 $5.2M Reduce -45.6%
TDG Transdigm Group Inc. 0.08% 3,888 $5.1M Add +91.5%
WMB Williams Cos Inc. 0.08% 79,685 $5.0M Add +52.3%
KKR KKR & Co. Inc. 0.08% 38,781 $5.0M Add +57.4%
OTEX Open Text Corp. 0.08% 133,829 $5.0M Add +750.0%
JCI Johnson Controls Internation 0.08% 45,217 $5.0M Add +180.0%
FFIV F5 Inc. 0.08% 15,323 $5.0M Add +206.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 38,314 $4.9M Add +8.2%
LMT Lockheed Martin Corp. 0.07% 9,877 $4.9M Add +91.3%
DOC Healthpeak Properties Inc. 0.07% 256,623 $4.9M Add +6.4%
ICE Intercontinental Exchange Inc. 0.07% 29,163 $4.9M Add +78.6%
HOOD Robinhood Markets Inc. Class A 0.07% 34,170 $4.9M Add +90.6%
SO The Southern Co. 0.07% 51,609 $4.9M Reduce -79.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 5,131 $4.9M Reduce -31.4%
TOST Toast Inc. Class A 0.07% 133,452 $4.9M Add +54.3%
CEG Constellation Energy 0.07% 14,696 $4.8M Reduce -76.5%
EG Everest Group Ltd. 0.07% 13,759 $4.8M Add +1238.4%
SPOT Spotify Technology SA 0.07% 6,900 $4.8M Add +8.8%
ALL Allstate Corp. 0.07% 22,204 $4.8M Reduce -4.9%
SBUX Starbucks Corp. 0.07% 55,814 $4.7M Add +83.9%
ZM Zoom Communications Inc. 0.07% 57,184 $4.7M Add +101.2%
SU Suncor Energy Inc. 0.07% 112,125 $4.7M Add +50.4%
AIG American International Group 0.07% 59,446 $4.7M Add +18.3%
UDR Udr Inc. 0.07% 124,521 $4.6M Add +6.0%
KMI Kinder Morgan Inc. 0.07% 161,265 $4.6M Reduce -41.0%
ZTS Zoetis Inc. 0.07% 31,171 $4.6M Reduce -22.5%
AZO AutoZone Inc. 0.07% 1,063 $4.6M Add +24.3%
IP International Paper Co. 0.07% 97,339 $4.5M Add +48.1%
CDNS Cadence Design SYS Inc. 0.07% 12,855 $4.5M Add +90.8%
STT State Street Corp. 0.07% 38,919 $4.5M Reduce -8.6%
TECK Teck Resources Ltd.-CLS B 0.07% 101,729 $4.5M Add +279.1%
SPG Simon Property Group Inc. 0.07% 23,116 $4.3M Reduce -9.2%
SNOW Snowflake Inc. 0.07% 19,226 $4.3M Add +95.9%
PRU Prudential Financial Inc. 0.07% 41,532 $4.3M Add +0.1%
SNPS Synopsys Inc. 0.07% 8,698 $4.3M Add +42.2%
NET Cloudflare Inc. Class A 0.06% 19,730 $4.2M Add +71.5%
CUBE Cubesmart 0.06% 102,972 $4.2M No change
MCO Moody's Corp. 0.06% 8,670 $4.1M Add +71.3%
INCY Incyte Corp. 0.06% 48,432 $4.1M Add +44.5%
GIB Cgi Inc. 0.06% 45,758 $4.1M Add +274.8%
REGN Regeneron Pharmaceuticals 0.06% 7,156 $4.0M Add +50.7%
ACGL Arch Capital Group Ltd. 0.06% 43,569 $4.0M Add +23.5%
MSTR Strategy Inc. 0.06% 12,215 $3.9M Add +100.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 15,167 $3.9M Add +52.4%
RCL Royal Caribbean Cruises Ltd. 0.06% 12,134 $3.9M Add +95.1%
MMM 3M Co. 0.06% 25,159 $3.9M Reduce -6.0%
RSG Republic Services Inc. 0.06% 16,926 $3.9M Add +26.0%
ABNB Airbnb Inc. Class A 0.06% 31,981 $3.9M Reduce -50.3%
NOC Northrop Grumman Corp. 0.06% 6,366 $3.9M Add +0.9%
PBA Pembina Pipeline Corp. 0.06% 95,161 $3.9M Reduce -12.7%
NKE Nike Inc. Class B 0.06% 55,210 $3.8M Add +91.5%
SHW The Sherwin-Williams Co. 0.06% 11,088 $3.8M Add +88.8%
CVE Cenovus Energy Inc. 0.06% 224,754 $3.8M Reduce -11.3%
WCN Waste Connections Inc. 0.06% 21,711 $3.8M Reduce -1.7%
PTEN Patterson-Uti Energy Inc. 0.06% 735,420 $3.8M New
PSA Public Storage 0.06% 13,120 $3.8M Reduce -9.0%
PNC PNC Financial Services Group 0.06% 18,592 $3.7M Add +47.2%
TPR Tapestry Inc. 0.06% 32,784 $3.7M New
NXPI NXP Semiconductors NV 0.06% 16,184 $3.7M Add +7.5%
ED Consolidated Edison Inc. 0.06% 36,348 $3.7M Reduce -77.2%
GD General Dynamics Corp. 0.06% 10,704 $3.7M Add +91.5%
EOG EOG Resources Inc. 0.06% 32,469 $3.6M Reduce -50.3%
HCA HCA Healthcare Inc. 0.05% 8,458 $3.6M Reduce -46.5%
FISV Fiserv Inc. 0.05% 27,891 $3.6M Reduce -44.9%
D Dominion Energy Inc. 0.05% 57,893 $3.5M Reduce -78.6%
USB US Bancorp 0.05% 73,014 $3.5M Add +17.5%
NSC Norfolk Southern Corp. 0.05% 11,734 $3.5M Add +38.4%
SYY Sysco Corp. 0.05% 42,700 $3.5M Add +128.1%
CTAS Cintas Corp. 0.05% 17,102 $3.5M Reduce -43.9%
BDX Becton Dickinson and Co. 0.05% 18,330 $3.4M Add +53.9%
AON Aon PLC Class A 0.05% 9,596 $3.4M Add +100.1%
MRVL Marvell Technology Inc. 0.05% 40,471 $3.4M Add +90.7%
MNST Monster Beverage Corp. 0.05% 49,968 $3.4M Reduce -78.3%
SKT Tanger Inc. 0.05% 99,327 $3.4M No change
OKE Oneok Inc. 0.05% 45,714 $3.3M Add +44.3%
NTST Netstreit Corp. 0.05% 184,096 $3.3M Add +12.5%
HUM Humana Inc. 0.05% 12,762 $3.3M Add +23.0%
SRE Sempra 0.05% 36,647 $3.3M Reduce -75.0%
COLD Americold Realty Trust Inc. 0.05% 266,863 $3.3M Add +19.2%
PYPL PayPal Holdings Inc. 0.05% 48,501 $3.3M Add +27.3%
AMCR Amcor PLC 0.05% 394,053 $3.2M Add +14.9%
PSX Phillips 66 0.05% 23,513 $3.2M Add +135.1%
COIN Coinbase Global Inc. Class A 0.05% 9,443 $3.2M Add +91.5%
PCAR Paccar Inc. 0.05% 32,235 $3.2M Reduce -33.7%
GLW Corning Inc. 0.05% 38,212 $3.1M Add +91.4%
VST Vistra Corp. 0.05% 15,969 $3.1M Reduce -80.3%
CSX CSX Corp. 0.05% 88,086 $3.1M Add +89.8%
SE Sea Ltd.-ADR 0.05% 17,448 $3.1M Add +97.2%
AXON Axon Enterprise Inc. 0.05% 4,290 $3.1M Reduce -45.1%
GRMN Garmin Ltd. 0.05% 12,444 $3.1M Reduce -30.9%
TEL Te Connectivity PLC 0.05% 13,954 $3.1M Add +89.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 29,735 $3.1M Reduce -6.5%
TXT Textron Inc. 0.05% 36,109 $3.1M Reduce -3.8%
AMP Ameriprise Financial Inc. 0.05% 6,162 $3.0M Reduce -30.2%
EME Emcor Group Inc. 0.05% 4,622 $3.0M Add +19.1%
AER Aercap Holdings NV 0.05% 24,756 $3.0M Reduce -14.2%
CMI Cummins Inc. 0.05% 7,086 $3.0M Add +0.1%
URI United Rentals Inc. 0.04% 3,052 $2.9M Add +37.1%
PWR Quanta Services Inc. 0.04% 6,989 $2.9M Add +95.2%
UPS United Parcel Service Class B 0.04% 34,421 $2.9M Add +91.5%
PAYX Paychex Inc. 0.04% 22,481 $2.8M Reduce -59.9%
MAR Marriott International Class A 0.04% 10,896 $2.8M Add +91.8%
CTSH Cognizant Tech Solutions-A 0.04% 41,997 $2.8M Reduce -38.9%
TFC Truist Financial Corp. 0.04% 61,412 $2.8M Add +91.7%
MPC Marathon Petroleum Corp. 0.04% 14,491 $2.8M Add +88.9%
HUDSON PAC PPTYS INC 0.04% 998,206 $2.8M No change
EQT Eqt Corp. 0.04% 50,541 $2.8M Add +264.4%
COR Cencora Inc. 0.04% 8,732 $2.7M Reduce -43.0%
APO Apollo Global Management Inc. 0.04% 20,446 $2.7M Add +108.2%
WAB Wabtec Corp. 0.04% 13,538 $2.7M Add +20.8%
IOT Samsara Inc. Class A 0.04% 72,695 $2.7M Add +938.5%
TRGP Targa Resources Corp. 0.04% 16,127 $2.7M Add +42.5%
CMG Chipotle Mexican Grill Inc. 0.04% 68,865 $2.7M Add +77.6%
AFL Aflac Inc. 0.04% 24,093 $2.7M Add +90.3%
MKL Markel Group Inc. 0.04% 1,399 $2.7M Add +25.0%
LHX L3HARRIS Technologies Inc. 0.04% 8,753 $2.7M Add +88.6%
CAH Cardinal Health Inc. 0.04% 16,992 $2.7M Add +187.8%
FCX Freeport-McMoran Inc. 0.04% 67,351 $2.6M Add +91.5%
O Realty Income Corp. 0.04% 42,295 $2.6M Add +93.7%
VRT Vertiv Holdings Co. Class A 0.04% 17,022 $2.6M Add +91.3%
FTNT Fortinet Inc. 0.04% 30,541 $2.6M Reduce -64.1%
RMD Resmed Inc. 0.04% 9,371 $2.6M Add +54.6%
VLTO Veralto Corp. 0.04% 23,907 $2.5M Reduce -0.4%
FDX FedEx Corp. 0.04% 10,739 $2.5M Reduce -45.0%
CP Canadian Pacific Kansas City 0.04% 33,849 $2.5M Reduce -40.0%
PEG Public Service Enterprise GP 0.04% 30,150 $2.5M Reduce -74.4%
VLO Valero Energy Corp. 0.04% 14,686 $2.5M Add +91.5%
MLM Martin Marietta Materials 0.04% 3,873 $2.4M Add +50.8%
LNG Cheniere Energy Inc. 0.04% 10,339 $2.4M Add +90.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 70,364 $2.4M Add +111.5%
HUBS HubSpot Inc. 0.04% 5,140 $2.4M Reduce -42.0%
STX Seagate Technology Holdings 0.04% 9,981 $2.4M Add +93.1%
ROST Ross Stores Inc. 0.04% 15,387 $2.3M Add +90.7%
NVR NVR Inc. 0.04% 288 $2.3M Reduce -35.7%
MDB Mongodb Inc. 0.03% 7,394 $2.3M Add +32.3%
TGT Target Corp. 0.03% 25,516 $2.3M Add +128.5%
BKR Baker Hughes Co. 0.03% 46,531 $2.3M Add +91.7%
TTWO Take-Two Interactive Softwre 0.03% 8,570 $2.2M Reduce -5.2%
MET Metlife Inc. 0.03% 26,740 $2.2M Add +50.4%
CBRE CBRE Group Inc. Class A 0.03% 13,970 $2.2M Reduce -45.9%
DHI D.R. Horton Inc. 0.03% 12,976 $2.2M Add +43.5%
ES Eversource Energy 0.03% 30,809 $2.2M Add +243.7%
XEL Xcel Energy Inc. 0.03% 27,029 $2.2M Reduce -46.2%
CARR Carrier Global Corp. 0.03% 36,262 $2.2M Add +90.7%
CTVA Corteva Inc. 0.03% 31,985 $2.2M Reduce -3.0%
VMC Vulcan Materials Co. 0.03% 7,029 $2.2M Add +74.8%
CVNA Carvana Co. 0.03% 5,707 $2.2M Add +90.2%
DELL Dell Technologies -C 0.03% 15,159 $2.1M Add +90.9%
NTAP Netapp Inc. 0.03% 18,093 $2.1M Add +15.1%
WBD Warner Bros Discovery Inc. 0.03% 109,609 $2.1M Add +90.3%
EW Edwards Lifesciences Corp. 0.03% 27,469 $2.1M Add +91.7%
FLUT Flutter Entertainment PLC-Di 0.03% 8,311 $2.1M Add +93.3%
APD Air Products & Chemicals Inc. 0.03% 7,739 $2.1M Add +28.4%
MPWR Monolithic Power Systems Inc. 0.03% 2,282 $2.1M Add +32.8%
LOGI Logitech International-Reg 0.03% 19,113 $2.1M Add +265.9%
BR Broadridge Financial Solutio 0.03% 8,791 $2.1M Reduce -45.3%
TRP TC Energy Corp. 0.03% 38,416 $2.1M Reduce -39.1%
FERG Ferguson Enterprises Inc. 0.03% 9,214 $2.1M Add +88.0%
AME Ametek Inc. 0.03% 10,840 $2.0M Add +92.7%
WY Weyerhaeuser Co. 0.03% 82,031 $2.0M Reduce -33.6%
YUM Yum! Brands Inc. 0.03% 13,031 $2.0M Add +91.2%
KVUE Kenvue Inc. 0.03% 121,938 $2.0M Add +54.7%
WDC Western Digital Corp. 0.03% 16,392 $2.0M Add +93.5%
ETR Entergy Corp. 0.03% 20,965 $2.0M Reduce -73.6%
MFC Manulife Financial Corp. 0.03% 62,695 $2.0M Reduce -39.7%
EIX Edison International 0.03% 35,210 $1.9M Add +32.4%
CNI Canadian Natl Railway Co. 0.03% 20,630 $1.9M Reduce -38.5%
IMO Imperial Oil Ltd. 0.03% 21,273 $1.9M Reduce -14.8%
DDOG Datadog Inc. Class A 0.03% 13,455 $1.9M Add +91.2%
GDDY GoDaddy Inc. Class A 0.03% 13,789 $1.9M Add +304.3%
XYZ Block Inc. 0.03% 26,082 $1.9M Reduce -0.3%
WPM Wheaton Precious Metals Corp. 0.03% 16,798 $1.9M Reduce -39.1%
ROK Rockwell Automation Inc. 0.03% 5,261 $1.8M Add +91.0%
ROP Roper Technologies Inc. 0.03% 3,661 $1.8M Add +28.3%
FICO Fair Isaac Corp. 0.03% 1,200 $1.8M Reduce -42.9%
NDAQ Nasdaq Inc. 0.03% 20,261 $1.8M Add +92.3%
TW Tradeweb Markets Inc. Class A 0.03% 15,894 $1.8M Reduce -55.5%
WIX Wix.com Ltd. 0.03% 9,750 $1.7M Reduce -15.2%
CCEP Coca-Cola Europacific Partne 0.03% 19,137 $1.7M Add +37.3%
CCK Crown Holdings Inc. 0.03% 17,673 $1.7M Add +17.3%
A Agilent Technologies Inc. 0.03% 13,298 $1.7M Add +90.5%
WEC WEC Energy Group Inc. 0.03% 14,882 $1.7M Reduce -60.2%
OTIS Otis Worldwide Corp. 0.03% 18,532 $1.7M Add +90.9%
XYL Xylem Inc. 0.03% 11,452 $1.7M Add +92.9%
CLX Clorox Company 0.03% 13,569 $1.7M Add +60.7%
CSGP Costar Group Inc. 0.03% 19,820 $1.7M Add +48.2%
GIS General Mills Inc. 0.03% 32,688 $1.6M Add +58.3%
OXY Occidental Petroleum Corp. 0.02% 34,577 $1.6M Add +100.6%
OKTA Okta Inc. 0.02% 17,815 $1.6M Reduce -5.7%
MCHP Microchip Technology Inc. 0.02% 25,383 $1.6M Add +93.0%
ARES Ares Management Corp. Class A 0.02% 10,163 $1.6M Add +105.3%
FIS Fidelity National Info Serv 0.02% 24,635 $1.6M Reduce -60.6%
GEHC GE Healthcare Technology 0.02% 21,538 $1.6M Add +92.1%
WTW Willis Towers Watson PLC 0.02% 4,650 $1.6M Add +89.8%
SSNC Ss&c Technologies Holdings 0.02% 18,045 $1.6M Add +37.4%
ENTG Entegris Inc. 0.02% 17,165 $1.6M Reduce -8.9%
FNV Franco-Nevada Corp. 0.02% 7,083 $1.6M Reduce -39.4%
CHKP Check Point Software Tech 0.02% 7,617 $1.6M Reduce -65.0%
TAP Molson Coors Beverage Co. Class B 0.02% 34,803 $1.6M Reduce -17.2%
TWLO Twilio Inc. Class A 0.02% 15,734 $1.6M Reduce -60.0%
SNA Snap-on Inc. 0.02% 4,537 $1.6M Reduce -34.6%
IR Ingersoll-Rand Inc. 0.02% 18,923 $1.6M Add +91.2%
IQV Iqvia Holdings Inc. 0.02% 8,160 $1.5M Add +87.6%
KDP Keurig Dr Pepper Inc. 0.02% 60,555 $1.5M Add +91.8%
FSLR First Solar Inc. 0.02% 7,001 $1.5M Add +76.3%
RJF Raymond James Financial Inc. 0.02% 8,938 $1.5M Add +39.1%
PCG P G & E Corp. 0.02% 102,236 $1.5M Reduce -33.4%
MAS Masco Corp. 0.02% 21,791 $1.5M Reduce -4.0%
DD Dupont DE Nemours Inc. 0.02% 19,631 $1.5M Reduce -45.5%
HPE Hewlett Packard Enterprise 0.02% 61,544 $1.5M Reduce -5.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,586 $1.5M Add +90.8%
NLY Annaly Capital Management Inc. 0.02% 73,541 $1.5M Add +402.3%
NRG NRG Energy Inc. 0.02% 9,132 $1.5M Add +81.9%
BG Bunge Global SA 0.02% 18,081 $1.5M Reduce -34.4%
NUE Nucor Corp. 0.02% 10,836 $1.5M Add +92.7%
OMC Omnicom Group 0.02% 17,880 $1.5M Add +31.8%
CCL Carnival Corp. 0.02% 49,215 $1.4M Add +26.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 13,909 $1.4M Add +93.4%
KEYS Keysight Technologies Inc. 0.02% 8,087 $1.4M Add +89.1%
TSCO Tractor Supply Company 0.02% 24,863 $1.4M Add +90.8%
EXR Extra Space Storage Inc. 0.02% 9,977 $1.4M Add +93.2%
FITB Fifth Third Bancorp 0.02% 31,361 $1.4M Add +92.2%
DTE DTE Energy Company 0.02% 9,755 $1.4M Add +93.5%
AVY Avery Dennison Corp. 0.02% 8,484 $1.4M Add +27.0%
SOFI Sofi Technologies Inc. 0.02% 51,812 $1.4M New
LDOS Leidos Holdings Inc. 0.02% 7,140 $1.3M Reduce -32.5%
AEE Ameren Corporation 0.02% 12,912 $1.3M Add +95.8%
LEN Lennar Corp. Class A 0.02% 10,667 $1.3M Add +88.7%
RPM RPM International Inc. 0.02% 11,257 $1.3M Reduce -42.1%
BIIB Biogen Inc. 0.02% 9,387 $1.3M Add +54.4%
BRO Brown & Brown Inc. 0.02% 13,898 $1.3M Add +93.6%
HSY The Hershey Co. 0.02% 6,940 $1.3M Add +91.1%
PPL PPL Corp. 0.02% 34,616 $1.3M Reduce -87.8%
FANG Diamondback Energy Inc. 0.02% 8,936 $1.3M Add +89.2%
IT Gartner Inc. 0.02% 4,861 $1.3M Reduce -18.9%
AVB Avalonbay Communities Inc. 0.02% 6,613 $1.3M Add +88.7%
ATO Atmos Energy Corp. 0.02% 7,474 $1.3M Add +93.4%
SYF Synchrony Financial 0.02% 17,899 $1.3M Reduce -46.4%
PKG Packaging Corp. of America 0.02% 5,827 $1.3M Add +13.5%
AWK American Water Works Co. Inc. 0.02% 9,078 $1.3M Add +90.5%
MTD Mettler-Toledo International 0.02% 1,029 $1.3M Add +94.9%
ODFL Old Dominion Freight Line 0.02% 8,944 $1.3M Reduce -71.3%
ALLE Allegion PLC 0.02% 7,096 $1.3M Reduce -0.6%
LYV Live Nation Entertainment Inc. 0.02% 7,668 $1.3M Add +93.7%
LPLA LPL Financial Holdings Inc. 0.02% 3,766 $1.3M Add +37.1%
PHM Pultegroup Inc. 0.02% 9,463 $1.3M Add +91.1%
TDY Teledyne Technologies Inc. 0.02% 2,131 $1.2M Add +88.9%
SLF Sun Life Financial Inc. 0.02% 20,797 $1.2M Reduce -39.4%
DXCM Dexcom Inc. 0.02% 18,418 $1.2M Add +92.0%
NTRS Northern Trust Corp. 0.02% 9,106 $1.2M Add +90.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 14,619 $1.2M Add +92.4%
EXPE Expedia Group Inc. 0.02% 5,726 $1.2M Add +89.7%
CBOE Cboe Global Markets Inc. 0.02% 4,937 $1.2M Reduce -39.4%
HPQ HP Inc. 0.02% 44,031 $1.2M Add +90.8%
CNP Centerpoint Energy Inc. 0.02% 30,669 $1.2M Add +92.5%
HBAN Huntington Bancshares Inc. 0.02% 68,399 $1.2M Add +91.0%
FE Firstenergy Corp. 0.02% 25,681 $1.2M Reduce -82.2%
CHTR Charter Communications Inc. Class A 0.02% 4,251 $1.2M Add +89.3%
J Jacobs Solutions Inc. 0.02% 7,765 $1.2M Reduce -52.3%
CINF Cincinnati Financial Corp. 0.02% 7,279 $1.2M Add +88.1%
ULTA Ulta Beauty Inc. 0.02% 2,097 $1.1M Reduce -45.8%
PINS Pinterest Inc. Class A 0.02% 35,439 $1.1M Reduce -41.8%
SMCI Super Micro Computer Inc. 0.02% 23,751 $1.1M Add +92.8%
WSM Williams-Sonoma Inc. 0.02% 5,808 $1.1M Reduce -45.0%
STE Steris PLC 0.02% 4,571 $1.1M Add +93.3%
EXE Expand Energy Corp. 0.02% 10,641 $1.1M Add +107.5%
LH Labcorp Holdings Inc. 0.02% 3,929 $1.1M Add +94.1%
PPG PPG Industries Inc. 0.02% 10,658 $1.1M Add +92.2%
KGC Kinross Gold Corp. 0.02% 44,886 $1.1M Reduce -39.9%
RF Regions Financial Corp. 0.02% 42,150 $1.1M Add +89.9%
FTV Fortive Corp. 0.02% 22,684 $1.1M Add +170.8%
FDS Factset Research Systems Inc. 0.02% 3,825 $1.1M Reduce -4.8%
JBL Jabil Inc. 0.02% 5,044 $1.1M Add +91.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 14,220 $1.1M Add +92.1%
CFG Citizens Financial Group 0.02% 20,330 $1.1M Add +90.0%
ROL Rollins Inc. 0.02% 18,360 $1.1M Reduce -23.5%
DOV Dover Corp. 0.02% 6,461 $1.1M Add +92.7%
HUBB Hubbell Inc. 0.02% 2,487 $1.1M Add +93.7%
CTRA Coterra Energy Inc. 0.02% 45,242 $1.1M Add +61.0%
K Kellanova 0.02% 12,991 $1.1M Add +91.8%
CYBR Cyberark Software Ltd./Israel 0.02% 2,201 $1.1M Reduce -12.6%
DG Dollar General Corp. 0.02% 10,271 $1.1M Add +91.7%
NTR Nutrien Ltd. 0.02% 18,033 $1.1M Reduce -39.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 52,260 $1.1M Add +96.8%
TYL Tyler Technologies Inc. 0.02% 2,008 $1.1M Add +81.7%
DRI Darden Restaurants Inc. 0.02% 5,506 $1.0M Add +89.9%
CLS Celestica Inc. 0.02% 4,252 $1.0M Reduce -39.7%
SW Smurfit Westrock PLC 0.02% 24,440 $1.0M Add +91.8%
FWONK Liberty Media Corp. Class C 0.02% 9,950 $1.0M Add +93.7%
TER Teradyne Inc. 0.02% 7,526 $1.0M Add +92.2%
BAH Booz Allen Hamilton Holdings 0.02% 10,332 $1.0M Reduce -44.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 20,992 $1.0M Add +89.7%
CMS CMS Energy Corp. 0.02% 14,010 $1.0M Add +92.1%
PODD Insulet Corp. 0.02% 3,275 $1.0M Add +96.0%
DVN Devon Energy Corp. 0.02% 28,622 $1.0M Add +89.8%
CDW CDW Corp. 0.02% 6,239 $994K Add +93.1%
HAL Halliburton Co. 0.01% 40,282 $991K Add +90.7%
DGX Quest Diagnostics Inc. 0.01% 5,192 $989K Add +93.4%
NTRA Natera Inc. 0.01% 6,108 $983K Add +97.0%
ON On Semiconductor 0.01% 19,680 $970K Add +90.1%
RKLB Rocket Lab Corp. 0.01% 20,244 $970K New
SBAC SBA Communications Corp. 0.01% 5,004 $968K Reduce -95.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 10,973 $967K Add +90.5%
NI Nisource Inc. 0.01% 22,132 $958K Add +92.4%
GPN Global Payments Inc. 0.01% 11,495 $955K Reduce -45.0%
STZ Constellation Brands Inc. Class A 0.01% 7,065 $951K Add +78.6%
DPZ Domino's Pizza Inc. 0.01% 2,196 $948K Add +37.8%
FTS Fortis Inc. 0.01% 18,606 $944K Reduce -38.8%
ARE Alexandria Real Estate Equit 0.01% 11,248 $937K Add +43.5%
AFRM Affirm Holdings Inc. 0.01% 12,613 $922K New
TRMB Trimble Inc. 0.01% 11,255 $919K Add +86.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 9,318 $918K Add +93.9%
CPAY Corpay Inc. 0.01% 3,186 $918K Add +89.4%
STLD Steel Dynamics Inc. 0.01% 6,558 $914K Add +90.1%
LULU Lululemon Athletica Inc. 0.01% 5,084 $905K Add +89.9%
GPC Genuine Parts Co. 0.01% 6,477 $898K Add +92.3%
NTNX Nutanix Inc. Class A 0.01% 12,016 $894K Reduce -77.0%
TU Telus Corp. 0.01% 56,658 $893K Reduce -43.1%
LVS Las Vegas Sands Corp. 0.01% 16,567 $891K Add +91.6%
WST West Pharmaceutical Services 0.01% 3,384 $888K Add +90.1%
DLTR Dollar Tree Inc. 0.01% 9,332 $881K Add +85.9%
APTV Aptiv PLC 0.01% 10,182 $878K Add +82.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 16,058 $870K Add +36.7%
PFG Principal Financial Group 0.01% 10,434 $865K Add +89.0%
PNR Pentair PLC 0.01% 7,753 $859K Add +91.3%
UTHR United Therapeutics Corp. 0.01% 2,027 $850K Reduce -62.8%
NDSN Nordson Corp. 0.01% 3,721 $844K Add +47.8%
L Loews Corp. 0.01% 8,355 $839K Add +92.3%
CNC Centene Corp. 0.01% 23,387 $834K Reduce -83.2%
OC Owens Corning 0.01% 5,894 $834K Add +47.8%
EVRG Evergy Inc. 0.01% 10,820 $823K Reduce -91.1%
FCNCA First Citizens Bcshs Class A 0.01% 459 $821K Add +77.9%
ACM Aecom 0.01% 6,273 $818K Add +92.1%
KEY Keycorp 0.01% 43,679 $816K Add +91.4%
ESS Essex Property Trust Inc. 0.01% 3,042 $814K Add +97.8%
LNT Alliant Energy Corp. 0.01% 12,042 $812K Reduce -90.7%
BCE Bce Inc. 0.01% 34,583 $809K Reduce -38.9%
BAM Brookfield Asset Mgmt-A 0.01% 14,071 $801K Reduce -38.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,935 $799K Add +91.9%
TPL Texas Pacific Land Corp. 0.01% 842 $786K Reduce -36.4%
DKNG Draftkings Inc. Class A 0.01% 21,004 $786K Add +91.4%
QSR Restaurant Brands Intern 0.01% 12,238 $785K Reduce -38.6%
EXPD Expeditors Intl Wash Inc. 0.01% 6,370 $781K Reduce -46.9%
LII Lennox International Inc. 0.01% 1,467 $777K Add +91.8%
TRI Thomson Reuters Corp. 0.01% 4,991 $775K Reduce -39.1%
MAA Mid-America Apartment Comm 0.01% 5,504 $769K Add +90.0%
TRU Transunion 0.01% 9,144 $766K Add +93.2%
DOW Dow Inc. 0.01% 33,201 $761K Add +92.4%
BURL Burlington Stores Inc. 0.01% 2,958 $753K Add +90.3%
HOLX Hologic Inc. 0.01% 11,114 $750K Reduce -75.5%
RBA RB Global Inc. 0.01% 6,900 $748K Reduce -38.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,598 $741K Add +93.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 12,030 $740K Add +93.6%
FNF Fidelity National Financial 0.01% 12,215 $739K Add +90.9%
TSN Tyson Foods Inc. Class A 0.01% 13,465 $731K Add +24.6%
EQH Equitable Holdings Inc. 0.01% 14,256 $724K Add +89.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,435 $724K Add +97.7%
BBY Best Buy Co. Inc. 0.01% 9,421 $712K Reduce -27.5%
ILMN Illumina Inc. 0.01% 7,500 $712K Add +92.8%
DECK Deckers Outdoor Corp. 0.01% 6,965 $706K Reduce -60.2%
RS Reliance Inc. 0.01% 2,512 $705K Reduce -53.3%
GEN Gen Digital Inc. 0.01% 24,758 $703K Add +93.0%
KIM Kimco Realty Corp. 0.01% 31,804 $695K Add +90.9%
WPC WP Carey Inc. 0.01% 10,242 $692K Add +92.2%
CG The Carlyle Group Inc. 0.01% 11,023 $691K Add +93.1%
DKS Dick's Sporting Goods Inc. 0.01% 3,105 $690K Add +121.5%
WSO Watsco Inc. 0.01% 1,703 $689K Add +89.0%
DT Dynatrace Inc. 0.01% 14,192 $688K Add +92.5%
DOCU Docusign Inc. 0.01% 9,464 $682K Reduce -45.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,582 $680K Add +86.2%
GGG Graco Inc. 0.01% 7,845 $667K Add +89.7%
CSL Carlisle Cos Inc. 0.01% 2,025 $666K Add +80.5%
HEI Heico Corp. 0.01% 2,052 $662K Add +95.6%
SNAP Snap Inc. Class A 0.01% 85,379 $658K Add +38.8%
NBIX Neurocrine Biosciences Inc. 0.01% 4,645 $652K Reduce -38.3%
GRAB Grab Holdings Ltd. Class A 0.01% 107,541 $647K Reduce -58.7%
FOX Fox Corp. Class B 0.01% 11,271 $646K Add +49.7%
COO The Cooper Cos Inc. 0.01% 9,356 $641K Add +89.2%
FOXA Fox Corp. Class A 0.01% 10,063 $635K Add +88.1%
RPRX Royalty Pharma PLC Class A 0.01% 17,856 $630K Add +97.7%
BLDR Builders Firstsource Inc. 0.01% 5,179 $628K Add +86.8%
BALL Ball Corp. 0.01% 12,357 $623K Add +88.9%
PAAS Pan American Silver Corp. 0.01% 15,623 $605K Reduce -28.9%
Z Zillow Group Inc. Class C 0.01% 7,692 $593K Reduce -77.1%
LYB Lyondellbasell Indu Class A 0.01% 12,055 $591K Add +90.2%
REG Regency Centers Corp. 0.01% 8,095 $590K Add +93.5%
IEX Idex Corp. 0.01% 3,616 $589K Add +99.7%
BIP Brookfield Infrastructure Pa 0.01% 17,100 $562K Reduce -38.9%
UHS Universal Health Services-B 0.01% 2,713 $555K Reduce -45.3%
SOBO South Bow Corp. 0.01% 19,518 $552K Reduce -20.1%
BAX Baxter International Inc. 0.01% 24,150 $550K Add +92.9%
NWSA News Corp. Class A 0.01% 17,756 $545K Reduce -18.8%
AGI Alamos Gold Inc. Class A 0.01% 15,590 $543K Reduce -39.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,000 $543K Add +92.8%
CPT Camden Property Trust 0.01% 5,067 $541K Add +90.5%
POOL Pool Corp. 0.01% 1,738 $539K Add +85.7%
RIVN Rivian Automotive Inc. Class A 0.01% 36,381 $534K Add +89.2%
EMA Emera Inc. 0.01% 11,026 $529K New
SOLV Solventum Corp. 0.01% 7,241 $529K Add +99.4%
WTRG Essential Utilities Inc. 0.01% 13,237 $528K Add +106.2%
BXP BXP Inc. 0.01% 7,081 $526K Add +92.8%
AKAM Akamai Technologies Inc. 0.01% 6,857 $519K Add +93.3%
AMH American Homes 4 Rent- A 0.01% 15,514 $516K Add +91.7%
ELS Equity Lifestyle Properties 0.01% 8,452 $513K Add +90.3%
PAYC Paycom Software Inc. 0.01% 2,451 $510K Add +96.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,351 $499K Reduce -74.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,692 $495K Add +85.8%
RVTY Revvity Inc. 0.01% 5,614 $492K Add +93.1%
RCI Rogers Communications Inc. Class B 0.01% 14,257 $491K Reduce -39.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 2,823 $491K New
MOH Molina Healthcare Inc. 0.01% 2,500 $478K Add +92.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 10,061 $477K Reduce -25.8%
MGA Magna International Inc. 0.01% 9,809 $465K Reduce -39.1%
STN Stantec Inc. 0.01% 4,247 $458K Reduce -38.9%
AFG American Financial Group Inc. 0.01% 3,140 $458K Add +91.9%
MTCH Match Group Inc. 0.01% 12,718 $449K Reduce -81.6%
CNH CNH Industrial NV 0.01% 41,000 $445K Add +91.6%
DAL Delta Air Lines Inc. 0.01% 7,666 $435K New
ALGN Align Technology Inc. 0.01% 3,246 $406K Add +86.3%
FBIN Fortune Brands Innovations I 0.01% 7,601 $406K Reduce -48.6%
CRBG Corebridge Financial Inc. 0.01% 12,616 $404K Add +106.8%
BSY Bentley Systems Inc. Class B 0.01% 7,575 $390K Add +91.0%
ERIE Erie Indemnity Company Class A 0.01% 1,212 $386K Add +98.7%
UAL United Airlines Holdings Inc. 0.01% 3,805 $367K New
CAE Cae Inc. 0.01% 11,936 $354K Reduce -38.6%
MNDY Monday.com Ltd. 0.01% 1,821 $353K Add +97.7%
HRL Hormel Foods Corp. 0.01% 14,122 $349K Add +90.8%
GIL Gildan Activewear Inc. 0.00% 5,542 $320K Reduce -35.1%
EQX Equinox Gold Corp. 0.00% 28,398 $319K Reduce -35.5%
ALLY Ally Financial Inc. 0.00% 8,095 $317K No change
ACI Albertsons Cos Inc. Class A 0.00% 17,213 $301K New
DSGX The Descartes Systems Grp 0.00% 3,182 $300K Reduce -38.6%
AOS Smith (a.o.) Corp. 0.00% 3,934 $289K Reduce -82.4%
FSV Firstservice Corp. 0.00% 1,491 $284K Reduce -40.1%
OR Or Royalties Inc. 0.00% 6,914 $277K New
IAG Iamgold Corp. 0.00% 21,284 $275K Reduce -39.0%
H Hyatt Hotels Corp. Class A 0.00% 1,925 $273K New
CIGI Colliers Intl GR-Subord Vot 0.00% 1,651 $258K Reduce -35.3%
TFII Tfi International Inc. 0.00% 2,886 $254K Reduce -39.7%
DVA Davita Inc. 0.00% 1,907 $253K New
BTG B2GOLD Corp. 0.00% 49,205 $244K Reduce -38.6%
BF.B Brown-Forman Corp. Class B 0.00% 8,545 $231K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,533 $231K New
HBM Hudbay Minerals Inc. 0.00% 14,547 $221K Reduce -39.3%
EGO Eldorado Gold Corp. 0.00% 7,595 $219K Reduce -39.2%
NGD New Gold Inc. 0.00% 29,300 $210K Reduce -39.0%
AG First Majestic Silver Corp. 0.00% 17,114 $210K Reduce -34.0%
NXE Nexgen Energy Ltd. 0.00% 21,070 $189K Reduce -39.0%
AQN Algonquin Power & Utilities 0.00% 25,847 $139K Reduce -44.6%
FSM Fortuna Mining Corp. 0.00% 11,385 $102K Reduce -39.1%
BB Blackberry Ltd. 0.00% 20,199 $99K Reduce -44.2%
NG Novagold Resources Inc. 0.00% 10,689 $94K Reduce -42.2%
EXK Endeavour Silver Corp. 0.00% 10,800 $85K Reduce -38.6%
DNN Denison Mines Corp. 0.00% 30,769 $85K Reduce -39.1%
BTE Baytex Energy Corp. 0.00% 25,111 $59K Reduce -38.2%

Portfolio Sells Q2 2025 → Q3 2025

CRWV Coreweave Inc. Class A Reduce -80.6% 3.49% −16.53
SBAC SBA Communications Corp. Reduce -95.9% 0.01% −0.41
FLIN Franklin Ftse India ETF Reduce -41.1% 0.52% −0.39
ADI Analog Devices Inc. Reduce -47.7% 0.37% −0.29
SO The Southern Co. Reduce -79.2% 0.07% −0.26
CEG Constellation Energy Reduce -76.5% 0.07% −0.22
NEE Nextera Energy Inc. Reduce -62.4% 0.14% −0.19
VST Vistra Corp. Reduce -80.3% 0.05% −0.18
GILD Gilead Sciences Inc. Reduce -63.3% 0.11% −0.18
ED Consolidated Edison Inc. Reduce -77.2% 0.06% −0.18
D Dominion Energy Inc. Reduce -78.6% 0.05% −0.17
MNST Monster Beverage Corp. Reduce -78.3% 0.05% −0.16
DUK Duke Energy Corp. Reduce -61.8% 0.11% −0.15
PPL PPL Corp. Reduce -87.8% 0.02% −0.12
SRE Sempra Reduce -75.0% 0.05% −0.11
EVRG Evergy Inc. Reduce -91.1% 0.01% −0.11
PEG Public Service Enterprise GP Reduce -74.4% 0.04% −0.11
LNT Alliant Energy Corp. Reduce -90.7% 0.01% −0.10
CNC Centene Corp. Reduce -83.2% 0.01% −0.10
FTNT Fortinet Inc. Reduce -64.1% 0.04% −0.09
ELV Elevance Health Inc. Reduce -45.6% 0.08% −0.09
PAYX Paychex Inc. Reduce -59.9% 0.04% −0.08
VRSK Verisk Analytics Inc. Reduce -0.1% 0.39% −0.07
FISV Fiserv Inc. Reduce -44.9% 0.05% −0.07
FE Firstenergy Corp. Reduce -82.2% 0.02% −0.07
ETR Entergy Corp. Reduce -73.6% 0.03% −0.07
ABNB Airbnb Inc. Class A Reduce -50.3% 0.06% −0.07
EBAY eBay Inc. Reduce -46.0% 0.13% −0.06
EOG EOG Resources Inc. Reduce -50.3% 0.06% −0.06
ODFL Old Dominion Freight Line Reduce -71.3% 0.02% −0.05
JNPR Juniper Networks Inc. Sold out 0.00% −0.05
AMAT Applied Materials Inc. Reduce -38.5% 0.14% −0.05
FIS Fidelity National Info Serv Reduce -60.6% 0.02% −0.05
TW Tradeweb Markets Inc. Class A Reduce -55.5% 0.03% −0.05
KMI Kinder Morgan Inc. Reduce -41.0% 0.07% −0.05
AXON Axon Enterprise Inc. Reduce -45.1% 0.05% −0.05
MELI MercadoLibre Inc. Reduce -15.5% 0.18% −0.05
TWLO Twilio Inc. Class A Reduce -60.0% 0.02% −0.05
CHKP Check Point Software Tech Reduce -65.0% 0.02% −0.05
CTAS Cintas Corp. Reduce -43.9% 0.05% −0.05
AES AES Corp. Sold out 0.00% −0.04
EXC Exelon Corp. Reduce -39.8% 0.08% −0.04
NTNX Nutanix Inc. Class A Reduce -77.0% 0.01% −0.04
HIG Hartford Insurance Group Inc. Reduce -40.2% 0.08% −0.04
CMCSA Comcast Corp. Class A Reduce -15.9% 0.14% −0.04
BKNG Booking Holdings Inc. Reduce -5.7% 0.42% −0.04
GWW WW Grainger Inc. Reduce -31.4% 0.07% −0.04
CTSH Cognizant Tech Solutions-A Reduce -38.9% 0.04% −0.04
HUBS HubSpot Inc. Reduce -42.0% 0.04% −0.04
HCA HCA Healthcare Inc. Reduce -46.5% 0.05% −0.03

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +1.1% 6.42% +1.51
NVDA Nvidia Corp. Add +2.3% 6.94% +1.42
TSLA Tesla Inc. Add +12.3% 2.58% +1.00
GOOG Alphabet Inc. Class C Add +19.1% 1.87% +0.77
MSFT Microsoft Corp. Add +3.1% 5.69% +0.60
JPM JPMorgan Chase & Co. Add +27.3% 1.63% +0.50
IDXX Idexx Laboratories Inc. Add +1004.2% 0.47% +0.44
PLTR Palantir Technologies Inc. Class A Add +49.3% 0.60% +0.31
ABBV Abbvie Inc. Add +56.3% 0.59% +0.30
PTC PTC Inc. Add +347.1% 0.33% +0.27
WAT Waters Corp. Add +315.8% 0.37% +0.27
VZ Verizon Communications Inc. Add +136.5% 0.42% +0.25
B Barrick Mining Corp. New 0.25% +0.25
LLY Eli Lilly & Co. Add +52.8% 0.68% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +61.3% 0.56% +0.24
APP AppLovin Corp. Class A Add +205.5% 0.27% +0.23
ORCL Oracle Corp. Add +93.1% 0.34% +0.21
NEM Newmont Corp. Add +77.8% 0.33% +0.21
UNH Unitedhealth Group Inc. Add +108.4% 0.34% +0.20
XOM Exxon Mobil Corp. Add +64.8% 0.41% +0.18
GS Goldman Sachs Group Inc. Add +45.3% 0.40% +0.16
GE General Electric Add +44.4% 0.37% +0.16
CVS CVS Health Corp. Add +154.5% 0.24% +0.16
PG The Procter & Gamble Co. Add +41.1% 0.54% +0.16
HD Home Depot Inc. Add +33.2% 0.44% +0.15
MCK McKesson Corp. Add +62.5% 0.34% +0.15
AMZN Amazon.com Inc. Add +0.6% 3.12% +0.14
ADP Automatic Data Processing Add +104.8% 0.28% +0.14
MCD McDonald's Corp. Add +137.5% 0.23% +0.14
LIN Linde PLC Add +150.5% 0.21% +0.13
MRK Merck & Co. Inc. Add +35.3% 0.39% +0.13
ITW Illinois Tool Works Add +265.6% 0.17% +0.13
RBLX Roblox Corp. Class A Add +303.0% 0.15% +0.12
IBM Intl Business Machines Corp. Add +96.8% 0.24% +0.12
AMD Advanced Micro Devices Add +71.5% 0.23% +0.12
BNY Bank of New York Mellon Corp. Add +36.2% 0.28% +0.12
CSCO Cisco Systems Inc. Add +34.1% 0.42% +0.12
WFC Wells Fargo & Co. Add +79.8% 0.23% +0.11
COF Capital One Financial Corp. Add +94.0% 0.23% +0.11
ALNY Alnylam Pharmaceuticals Inc. Add +20.4% 0.26% +0.11
DIS The Walt Disney Co. Add +129.8% 0.21% +0.11
CAT Caterpillar Inc. Add +48.4% 0.24% +0.11
GEV GE Vernova Inc. Add +11.9% 0.43% +0.11
F Ford Motor Co. Add +612.4% 0.12% +0.11
CME Cme Group Inc. Add +154.3% 0.18% +0.11
HON Honeywell International Inc. Add +134.5% 0.20% +0.11
ADM Archer-Daniels-Midland Co. Add +547.5% 0.12% +0.10
BAC Bank of America Corp. Add +21.3% 0.37% +0.10
AJG Arthur J Gallagher & Co. Add +25.6% 0.48% +0.10
RTX RTX Corp. Add +72.2% 0.19% +0.10

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