Investment Management Corp of Ontario

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Investment Management Corp of Ontario reported 669 stock positions worth $7.5 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 41 new positions, sold out of 11, added to 559 and reduced 57. The biggest buy was Alphabet Class A (GOOGL, shares +21%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −62%).

Most Recent 13F
Q2 2026
Location
Toronto, Z4
CIK
0001811568
Portfolio Value
$7.5B (Q4 2025)
SEC Filing
0001999371-26-003507 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $7.5B $7.5B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 669 stocks · $7.5B

NVDA Nvidia Corp. 6.42% 2,587,188 $482.5M Add +5.5%
AAPL Apple Inc. 5.95% 1,644,851 $447.2M Reduce -1.0%
MSFT Microsoft Corp. 5.04% 783,132 $378.7M Add +8.3%
BKLN Invesco Senior Loan ETF 3.65% 13,064,723 $274.4M Add +39.4%
AMZN Amazon.com Inc. 3.12% 1,013,897 $234.0M Add +8.5%
GOOGL Alphabet Inc. Class A 2.61% 626,925 $196.2M Add +21.3%
TSLA Tesla Inc. 2.27% 379,045 $170.5M Reduce -0.7%
GOOG Alphabet Inc. Class C 2.27% 543,018 $170.4M Add +7.1%
AVGO Broadcom Inc. 2.17% 470,058 $162.7M Add +1.7%
META Meta Platforms Inc. Class A 2.09% 237,858 $157.0M Add +13.3%
IVV iShares Core S&P 500 ETF 1.95% 214,291 $146.8M Reduce -62.1%
JPM JPMorgan Chase & Co. 1.53% 356,550 $114.9M Add +5.0%
LLY Eli Lilly & Co. 1.09% 75,834 $81.5M Add +29.4%
HEI.A Heico Corp. Class A 0.95% 282,088 $71.2M Reduce -15.9%
V Visa Inc. Class A 0.85% 181,097 $63.5M Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 124,139 $62.4M Add +67.9%
CRWV Coreweave Inc. Class A 0.74% 778,518 $55.7M Reduce -53.7%
MA Mastercard Inc. Class A 0.69% 91,438 $52.2M Add +10.6%
JNJ Johnson & Johnson 0.62% 225,879 $46.7M Add +49.2%
XOM Exxon Mobil Corp. 0.61% 383,290 $46.1M Add +58.2%
WMT Walmart Inc. 0.60% 406,494 $45.3M Add +59.1%
RY Royal Bank of Canada 0.60% 263,963 $45.0M Add +84.2%
WM Waste Management Inc. 0.59% 203,302 $44.7M Add +6.1%
CRH CRH PLC 0.57% 341,788 $42.7M Add +543.8%
ABBV Abbvie Inc. 0.55% 181,359 $41.4M Add +8.3%
SHOP Shopify Inc. Class A 0.55% 254,488 $41.0M Add +70.3%
PLTR Palantir Technologies Inc. Class A 0.54% 229,375 $40.8M Add +6.5%
NFLX Netflix Inc. 0.53% 427,582 $40.1M Add +14.6%
HWM Howmet Aerospace Inc. 0.51% 185,187 $38.0M Add +7.0%
PG The Procter & Gamble Co. 0.49% 254,674 $36.5M Add +10.3%
COST Costco Wholesale Corp. 0.48% 41,857 $36.1M Add +69.6%
IDXX Idexx Laboratories Inc. 0.47% 52,069 $35.2M Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 634,088 $34.9M Add +34.4%
EFX Equifax Inc. 0.45% 155,629 $33.8M Add +3.2%
MSI Motorola Solutions Inc. 0.44% 86,276 $33.1M Add +27.1%
TD Toronto-Dominion Bank 0.43% 343,412 $32.3M Add +73.4%
GE General Electric filed as GE AEROSPACE 0.42% 103,299 $31.8M Add +26.7%
CSCO Cisco Systems Inc. 0.42% 409,573 $31.5M Add +0.5%
HD Home Depot Inc. 0.42% 91,578 $31.5M Add +29.2%
AMD Advanced Micro Devices 0.42% 146,726 $31.4M Add +56.5%
MRK Merck & Co. Inc. 0.41% 290,226 $30.5M Reduce -4.3%
ORCL Oracle Corp. 0.40% 152,533 $29.7M Add +92.0%
GS Goldman Sachs Group Inc. 0.39% 33,475 $29.4M Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.39% 112,834 $29.2M Add +10.6%
UNH Unitedhealth Group Inc. 0.39% 88,444 $29.2M Add +37.7%
MU Micron Technology Inc. 0.38% 99,728 $28.5M Add +89.9%
B Barrick Mining Corp. 0.38% 648,123 $28.2M Add +28.8%
WFC Wells Fargo & Co. 0.37% 296,357 $27.6M Add +60.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.35% 290,749 $26.3M Add +38.6%
ISRG Intuitive Surgical Inc. 0.35% 45,976 $26.0M Reduce -16.0%
KO The Coca-Cola Co. 0.34% 369,608 $25.8M Add +30.2%
CVX Chevron Corp. 0.34% 168,839 $25.7M Add +62.4%
CAT Caterpillar Inc. 0.33% 43,855 $25.1M Add +33.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 84,796 $25.1M Add +50.0%
MSCI MSCI Inc. 0.33% 43,448 $24.9M Add +5.7%
RTX RTX Corp. 0.32% 131,753 $24.2M Add +71.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.32% 185,538 $24.1M Add +49.8%
CHD Church & Dwight Co. Inc. 0.32% 286,424 $24.0M Add +1.7%
WAT Waters Corp. 0.30% 59,956 $22.8M Reduce -25.7%
VZ Verizon Communications Inc. 0.30% 557,256 $22.7M Reduce -11.1%
MCD McDonald's Corp. 0.30% 74,090 $22.6M Add +46.4%
VRSK Verisk Analytics Inc. 0.30% 99,983 $22.4M Reduce -2.7%
BKNG Booking Holdings Inc. 0.30% 4,163 $22.3M Reduce -19.4%
GEV GE Vernova Inc. 0.30% 33,942 $22.2M Reduce -26.0%
ENB Enbridge Inc. 0.29% 462,647 $22.1M Add +67.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.29% 300,178 $22.1M Add +55.7%
FLIN Franklin Ftse India ETF 0.29% 569,954 $22.0M Reduce -38.1%
CRM Salesforce Inc. 0.28% 78,950 $20.9M Add +42.5%
C Citigroup Inc. 0.27% 175,929 $20.5M Add +27.7%
LRCX Lam Research Corp. 0.27% 119,818 $20.5M Add +71.3%
QCOM Qualcomm Inc. 0.27% 116,662 $20.0M Add +7.5%
TMO Thermo Fisher Scientific Inc. 0.26% 34,171 $19.8M Add +92.3%
ABT Abbott Laboratories 0.26% 155,915 $19.5M Add +90.8%
PTC PTC Inc. 0.26% 110,578 $19.3M Add +2.4%
LIN Linde PLC 0.26% 45,170 $19.3M Add +56.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 164,804 $18.7M Add +39.1%
ADBE Adobe Inc. 0.24% 52,246 $18.3M Reduce -26.4%
T AT&T Inc. 0.24% 719,659 $17.9M Add +25.5%
AMAT Applied Materials Inc. 0.24% 69,510 $17.9M Add +60.0%
AXP American Express Co. 0.24% 47,990 $17.8M Add +64.0%
PEP Pepsico Inc. 0.24% 123,281 $17.7M Add +40.5%
MS Morgan Stanley 0.24% 99,460 $17.7M Add +59.2%
COF Capital One Financial Corp. 0.23% 72,511 $17.6M Add +3.8%
NOW ServiceNow Inc. 0.23% 114,265 $17.5M Add +10.9%
BN Brookfield Corp. 0.23% 373,179 $17.1M Add +99.0%
UBER Uber Technologies Inc. 0.23% 207,530 $17.0M Add +24.6%
PM Philip Morris International 0.22% 105,311 $16.9M Add +44.3%
BMY Bristol-Myers Squibb Co. 0.22% 308,364 $16.6M Reduce -35.8%
ANET Arista Networks Inc. 0.21% 122,661 $16.1M Reduce -18.6%
INTU Intuit Inc. 0.21% 23,995 $15.9M Add +84.1%
NEM Newmont Corp. 0.21% 158,437 $15.8M Reduce -38.4%
NEE Nextera Energy Inc. 0.21% 196,404 $15.8M Add +57.5%
ADP Automatic Data Processing 0.21% 60,956 $15.7M Reduce -4.5%
MCK McKesson Corp. 0.21% 18,799 $15.4M Reduce -35.8%
APP AppLovin Corp. Class A 0.21% 22,880 $15.4M Reduce -8.2%
AMGN Amgen Inc. 0.20% 46,956 $15.4M Add +79.7%
BA The Boeing Co. 0.20% 70,397 $15.3M Add +99.2%
PANW Palo Alto Networks Inc. 0.20% 82,919 $15.3M Add +21.3%
AEM Agnico Eagle Mines Ltd. 0.20% 89,814 $15.2M Add +84.2%
SCHW Schwab (charles) Corp. 0.20% 151,226 $15.1M Add +81.4%
INTC Intel Corp. 0.20% 404,029 $14.9M Add +98.4%
EQIX Equinix Inc. 0.20% 19,297 $14.8M Add +25.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 96,169 $14.8M Add +31.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 126,829 $14.7M Reduce -25.8%
APH Amphenol Corp. Class A 0.20% 108,352 $14.6M Add +73.3%
SPGI S&P Global Inc. 0.19% 27,752 $14.5M Add +83.2%
HON Honeywell International Inc. 0.19% 73,999 $14.4M Add +21.1%
LOW Lowe's Cos Inc. 0.19% 59,597 $14.4M Add +24.5%
TXN Texas Instruments Inc. 0.19% 81,459 $14.1M Add +66.1%
KLAC KLA Corp. 0.19% 11,598 $14.1M Add +73.5%
ACN Accenture PLC Class A 0.19% 52,244 $14.0M Add +48.4%
WELL Welltower Inc. 0.18% 74,836 $13.9M Add +20.5%
CME Cme Group Inc. 0.18% 50,314 $13.7M Add +17.7%
BLK BlackRock Inc. 0.18% 12,576 $13.5M Add +82.3%
DHR Danaher Corp. 0.18% 58,183 $13.3M Add +75.0%
UNP Union Pacific Corp. 0.18% 57,406 $13.3M Add +87.2%
GILD Gilead Sciences Inc. 0.18% 107,366 $13.2M Add +60.9%
PFE Pfizer Inc. 0.17% 522,258 $13.0M Add +45.1%
BSX Boston Scientific Corp. 0.17% 133,541 $12.7M Add +60.8%
DE Deere & Co. 0.17% 26,708 $12.4M Reduce -7.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 26,474 $12.4M Add +35.2%
PGR Progressive Corp. 0.16% 54,149 $12.3M Add +47.0%
VTR Ventas Inc. 0.16% 156,647 $12.1M Add +6.6%
CNQ Canadian Natural Resources 0.16% 352,189 $11.9M Add +102.8%
ITW Illinois Tool Works 0.16% 48,279 $11.9M Add +13.5%
ADI Analog Devices Inc. 0.16% 43,309 $11.7M Reduce -55.9%
ETN Eaton Corp. PLC 0.16% 36,667 $11.7M Add +83.4%
AMT American Tower Corp. 0.15% 64,787 $11.4M Reduce -3.3%
AEP American Electric Power 0.15% 98,156 $11.3M Add +0.4%
CMCSA Comcast Corp. Class A 0.15% 367,534 $11.0M Add +25.9%
MDT Medtronic PLC 0.15% 113,663 $10.9M Add +61.2%
SYK Stryker Corp. 0.15% 31,018 $10.9M Add +59.9%
TT Trane Technologies PLC 0.14% 27,501 $10.7M Add +8.9%
CL Colgate-Palmolive Co. 0.14% 133,571 $10.6M Add +1.0%
DASH DoorDash Inc. Class A 0.14% 46,512 $10.5M Reduce -41.9%
CVS CVS Health Corp. 0.14% 132,735 $10.5M Reduce -37.3%
MELI MercadoLibre Inc. 0.14% 5,219 $10.5M Add +5.7%
PLD Prologis Inc. 0.14% 81,463 $10.4M Add +55.1%
CB Chubb Ltd. 0.14% 32,634 $10.2M Add +65.8%
VRTX Vertex Pharmaceuticals Inc. 0.13% 22,300 $10.1M Add +46.4%
CCJ Cameco Corp. 0.13% 110,328 $10.1M Add +51.2%
PH Parker Hannifin Corp. 0.13% 11,482 $10.1M Add +55.1%
BX Blackstone Inc. 0.13% 65,040 $10.0M Add +89.8%
CEG Constellation Energy 0.13% 28,181 $10.0M Add +91.8%
GM General Motors Co. 0.13% 119,807 $9.7M Reduce -23.3%
SU Suncor Energy Inc. 0.13% 215,019 $9.5M Add +91.8%
DLR Digital Realty Trust Inc. 0.13% 60,985 $9.4M Add +19.6%
TMUS T-Mobile US Inc. 0.12% 45,234 $9.2M Add +75.1%
EMR Emerson Electric Co. 0.12% 68,339 $9.1M Add +20.8%
ORLY O'reilly Automotive Inc. 0.12% 99,012 $9.0M Add +50.2%
WCN Waste Connections Inc. 0.12% 51,227 $9.0M Add +135.9%
DUK Duke Energy Corp. 0.12% 74,461 $8.7M Add +27.8%
FAST Fastenal Co. 0.11% 213,972 $8.6M Reduce -32.4%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 21,535 $8.6M Reduce -43.3%
SBUX Starbucks Corp. 0.11% 101,630 $8.6M Add +82.1%
EA Electronic Arts Inc. 0.11% 40,704 $8.3M Reduce -41.3%
SO The Southern Co. 0.11% 95,045 $8.3M Add +84.2%
MRSH Marsh & McLennan Cos 0.11% 43,983 $8.2M Add +30.4%
HCA HCA Healthcare Inc. 0.11% 17,423 $8.1M Add +106.0%
CP Canadian Pacific Kansas City 0.11% 110,412 $8.1M Add +226.2%
SPOT Spotify Technology SA 0.11% 13,898 $8.1M Add +101.4%
COP Conocophillips 0.11% 84,524 $7.9M Add +42.7%
CI The Cigna Group 0.10% 28,474 $7.8M Add +13.6%
ICE Intercontinental Exchange Inc. 0.10% 47,845 $7.7M Add +64.1%
MFC Manulife Financial Corp. 0.10% 206,570 $7.5M Add +229.5%
SNPS Synopsys Inc. 0.10% 15,939 $7.5M Add +83.3%
HOOD Robinhood Markets Inc. Class A 0.10% 65,622 $7.4M Add +92.0%
CDNS Cadence Design SYS Inc. 0.10% 23,385 $7.3M Add +81.9%
TRV The Travelers Cos Inc. 0.10% 24,997 $7.3M Add +22.6%
ELV Elevance Health Inc. 0.10% 20,655 $7.2M Add +29.1%
MMM 3M Co. 0.10% 44,809 $7.2M Add +78.1%
REGN Regeneron Pharmaceuticals 0.09% 9,206 $7.1M Add +28.6%
KKR KKR & Co. Inc. 0.09% 55,349 $7.1M Add +42.7%
JCI Johnson Controls Internation 0.09% 58,627 $7.0M Add +29.7%
TRP TC Energy Corp. 0.09% 127,535 $7.0M Add +232.0%
ECL Ecolab Inc. 0.09% 26,540 $7.0M Add +31.0%
CPRT Copart Inc. 0.09% 177,728 $7.0M Reduce -39.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 244,865 $6.9M Add +10.2%
LMT Lockheed Martin Corp. 0.09% 14,229 $6.9M Add +44.1%
USB US Bancorp 0.09% 128,391 $6.9M Add +75.8%
WDAY Workday Inc. Class A 0.09% 31,485 $6.8M Add +16.9%
TDG Transdigm Group Inc. 0.09% 5,062 $6.7M Add +30.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 106,060 $6.7M Add +7.8%
NKE Nike Inc. Class B 0.09% 104,937 $6.7M Add +90.1%
SHW The Sherwin-Williams Co. 0.09% 20,591 $6.7M Add +85.7%
MCO Moody's Corp. 0.09% 13,022 $6.7M Add +50.2%
PNC PNC Financial Services Group 0.09% 31,843 $6.6M Add +71.3%
CNI Canadian Natl Railway Co. 0.09% 67,126 $6.6M Add +225.4%
MO Altria Group Inc. 0.09% 113,689 $6.6M Add +43.7%
ADSK Autodesk Inc. 0.09% 22,127 $6.5M Add +24.9%
MRVL Marvell Technology Inc. 0.09% 77,068 $6.5M Add +90.4%
WPM Wheaton Precious Metals Corp. 0.09% 55,631 $6.5M Add +231.2%
CCI Crown Castle Inc. 0.09% 73,480 $6.5M Add +5.7%
FCX Freeport-McMoran Inc. 0.09% 127,996 $6.5M Add +90.0%
MDLZ Mondelez International Inc. Class A 0.09% 119,508 $6.4M Add +40.4%
KR Kroger Co. 0.09% 102,156 $6.4M Reduce -29.6%
RCL Royal Caribbean Cruises Ltd. 0.08% 22,661 $6.3M Add +86.8%
WMB Williams Cos Inc. 0.08% 104,974 $6.3M Add +31.7%
SNOW Snowflake Inc. 0.08% 28,733 $6.3M Add +49.5%
UPS United Parcel Service Class B 0.08% 63,376 $6.3M Add +84.1%
TECK Teck Resources Ltd.-CLS B 0.08% 131,049 $6.3M Add +28.8%
VEEV Veeva Systems Inc. Class A 0.08% 28,045 $6.3M Reduce -5.0%
GLW Corning Inc. 0.08% 71,158 $6.2M Add +86.2%
EXC Exelon Corp. 0.08% 142,435 $6.2M Add +17.4%
WBD Warner Bros Discovery Inc. 0.08% 214,569 $6.2M Add +95.8%
GWW WW Grainger Inc. 0.08% 6,118 $6.2M Add +19.2%
FR First Industrial Realty TR 0.08% 107,778 $6.2M No change
GIB Cgi Inc. 0.08% 66,579 $6.1M Add +45.5%
HIG Hartford Insurance Group Inc. 0.08% 44,491 $6.1M Add +14.8%
AON Aon PLC Class A 0.08% 17,372 $6.1M Add +81.0%
INVH Invitation Homes Inc. 0.08% 218,943 $6.1M Add +5.8%
LHX L3HARRIS Technologies Inc. 0.08% 20,689 $6.1M Add +136.4%
GLPI Gaming and Leisure Propertie 0.08% 135,777 $6.1M Add +4.8%
AIG American International Group 0.08% 69,933 $6.0M Add +17.6%
EBAY eBay Inc. 0.08% 67,951 $5.9M Reduce -29.1%
CVE Cenovus Energy Inc. 0.08% 349,466 $5.9M Add +55.5%
KMB Kimberly-Clark Corp. 0.08% 58,453 $5.9M Add +4.8%
MAR Marriott International Class A 0.08% 19,007 $5.9M Add +74.4%
CSX CSX Corp. 0.08% 161,861 $5.9M Add +83.8%
BRX Brixmor Property Group Inc. 0.08% 223,645 $5.9M No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 446,785 $5.9M Reduce -34.4%
NSC Norfolk Southern Corp. 0.08% 20,121 $5.8M Add +71.5%
ALL Allstate Corp. 0.08% 27,700 $5.8M Add +24.8%
HLT Hilton Worldwide Holdings Inc. 0.08% 20,020 $5.8M Add +32.0%
KHC The Kraft Heinz Co. 0.08% 235,584 $5.7M Reduce -14.3%
TEL Te Connectivity PLC 0.08% 24,788 $5.6M Add +77.6%
CMI Cummins Inc. 0.07% 11,020 $5.6M Add +55.5%
RBLX Roblox Corp. Class A 0.07% 69,088 $5.6M Reduce -2.5%
KMI Kinder Morgan Inc. 0.07% 202,700 $5.6M Add +25.7%
CTAS Cintas Corp. 0.07% 29,546 $5.6M Add +72.8%
SPG Simon Property Group Inc. 0.07% 29,866 $5.5M Add +29.2%
TFC Truist Financial Corp. 0.07% 112,190 $5.5M Add +82.7%
ABNB Airbnb Inc. Class A 0.07% 40,669 $5.5M Add +27.2%
PBA Pembina Pipeline Corp. 0.07% 144,949 $5.5M Add +52.3%
PRU Prudential Financial Inc. 0.07% 48,765 $5.5M Add +17.4%
FDX FedEx Corp. 0.07% 19,024 $5.5M Add +77.2%
NET Cloudflare Inc. Class A 0.07% 27,863 $5.5M Add +41.2%
EOG EOG Resources Inc. 0.07% 52,167 $5.5M Add +60.7%
APO Apollo Global Management Inc. 0.07% 37,637 $5.4M Add +84.1%
PWR Quanta Services Inc. 0.07% 12,701 $5.4M Add +81.7%
MNST Monster Beverage Corp. 0.07% 69,528 $5.3M Add +39.1%
VRT Vertiv Holdings Co. Class A 0.07% 32,708 $5.3M Add +92.2%
STT State Street Corp. 0.07% 40,793 $5.3M Add +4.8%
ZTS Zoetis Inc. 0.07% 41,762 $5.3M Add +34.0%
NOC Northrop Grumman Corp. 0.07% 9,205 $5.2M Add +44.6%
EW Edwards Lifesciences Corp. 0.07% 61,450 $5.2M Add +123.7%
GD General Dynamics Corp. 0.07% 15,470 $5.2M Add +44.5%
IBKR Interactive Brokers Gro Class A 0.07% 80,952 $5.2M Reduce -37.7%
OTEX Open Text Corp. 0.07% 156,603 $5.1M Add +17.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 40,715 $5.0M Add +6.3%
WDC Western Digital Corp. 0.07% 29,268 $5.0M Add +78.5%
AZO AutoZone Inc. 0.07% 1,463 $5.0M Add +37.6%
ACGL Arch Capital Group Ltd. 0.07% 51,369 $4.9M Add +17.9%
STX Seagate Technology Holdings 0.07% 17,892 $4.9M Add +79.3%
FNV Franco-Nevada Corp. 0.07% 23,650 $4.9M Add +233.9%
CVNA Carvana Co. 0.07% 11,576 $4.9M Add +102.8%
SRE Sempra 0.06% 55,198 $4.9M Add +50.6%
VST Vistra Corp. 0.06% 30,133 $4.9M Add +88.7%
ROST Ross Stores Inc. 0.06% 26,862 $4.8M Add +74.6%
COR Cencora Inc. 0.06% 14,326 $4.8M Add +64.1%
UDR Udr Inc. 0.06% 131,186 $4.8M Add +5.3%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 124,170 $4.8M Add +76.5%
PCAR Paccar Inc. 0.06% 43,114 $4.7M Add +33.8%
BDX Becton Dickinson and Co. 0.06% 24,293 $4.7M Add +32.5%
NXPI NXP Semiconductors NV 0.06% 21,284 $4.6M Add +31.5%
RSG Republic Services Inc. 0.06% 21,499 $4.6M Add +27.0%
CAH Cardinal Health Inc. 0.06% 22,002 $4.5M Add +29.5%
PYPL PayPal Holdings Inc. 0.06% 76,261 $4.5M Add +57.2%
CMG Chipotle Mexican Grill Inc. 0.06% 119,782 $4.4M Add +73.9%
PSX Phillips 66 0.06% 34,330 $4.4M Add +46.0%
D Dominion Energy Inc. 0.06% 75,532 $4.4M Add +30.5%
URI United Rentals Inc. 0.06% 5,462 $4.4M Add +79.0%
SE Sea Ltd.-ADR 0.06% 34,227 $4.4M Add +96.2%
ED Consolidated Edison Inc. 0.06% 43,944 $4.4M Add +20.9%
DOC Healthpeak Properties Inc. 0.06% 271,025 $4.4M Add +5.6%
OKE Oneok Inc. 0.06% 59,046 $4.3M Add +29.2%
ADM Archer-Daniels-Midland Co. 0.06% 74,852 $4.3M Reduce -42.9%
LNG Cheniere Energy Inc. 0.06% 22,107 $4.3M Add +113.8%
SLF Sun Life Financial Inc. 0.06% 68,290 $4.3M Add +228.4%
PSA Public Storage 0.06% 16,416 $4.3M Add +25.1%
CBRE CBRE Group Inc. Class A 0.06% 26,264 $4.2M Add +88.0%
VRSN Verisign Inc. 0.06% 17,299 $4.2M Reduce -39.0%
CLS Celestica Inc. 0.06% 14,109 $4.2M Add +231.8%
KGC Kinross Gold Corp. 0.06% 147,945 $4.2M Add +229.6%
VLO Valero Energy Corp. 0.06% 25,471 $4.1M Add +73.4%
MPC Marathon Petroleum Corp. 0.06% 25,457 $4.1M Add +75.7%
FERG Ferguson Enterprises Inc. 0.06% 18,585 $4.1M Add +101.7%
COIN Coinbase Global Inc. Class A 0.06% 18,271 $4.1M Add +93.5%
CTVA Corteva Inc. 0.05% 60,735 $4.1M Add +89.9%
AFL Aflac Inc. 0.05% 36,913 $4.1M Add +53.2%
RDDT Reddit Inc. Class A 0.05% 17,447 $4.0M Reduce -29.8%
AMP Ameriprise Financial Inc. 0.05% 8,020 $3.9M Add +30.1%
AXON Axon Enterprise Inc. 0.05% 6,868 $3.9M Add +60.1%
AME Ametek Inc. 0.05% 18,952 $3.9M Add +74.8%
HUM Humana Inc. 0.05% 15,188 $3.9M Add +19.0%
SYY Sysco Corp. 0.05% 52,344 $3.9M Add +22.6%
BKR Baker Hughes Co. 0.05% 84,589 $3.9M Add +81.8%
FTNT Fortinet Inc. 0.05% 48,451 $3.8M Add +58.6%
MDB Mongodb Inc. 0.05% 9,140 $3.8M Add +23.6%
MPWR Monolithic Power Systems Inc. 0.05% 4,195 $3.8M Add +83.8%
TRGP Targa Resources Corp. 0.05% 20,576 $3.8M Add +27.6%
TTWO Take-Two Interactive Softwre 0.05% 14,801 $3.8M Add +72.7%
AER Aercap Holdings NV 0.05% 26,014 $3.7M Add +5.1%
ZM Zoom Communications Inc. 0.05% 43,325 $3.7M Reduce -24.2%
ZS Zscaler Inc. 0.05% 16,520 $3.7M Reduce -40.1%
CUBE Cubesmart 0.05% 102,972 $3.7M No change
AMCR Amcor PLC 0.05% 443,311 $3.7M Add +12.5%
NTR Nutrien Ltd. 0.05% 59,252 $3.7M Add +228.6%
WAB Wabtec Corp. 0.05% 17,068 $3.6M Add +26.1%
MKL Markel Group Inc. 0.05% 1,670 $3.6M Add +19.4%
DELL Dell Technologies -C 0.05% 28,245 $3.6M Add +86.3%
MSTR Strategy Inc. 0.05% 23,197 $3.5M Add +89.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 34,316 $3.5M Add +15.4%
TPR Tapestry Inc. 0.05% 27,470 $3.5M Reduce -16.2%
O Realty Income Corp. 0.05% 61,875 $3.5M Add +46.3%
CTSH Cognizant Tech Solutions-A 0.05% 41,997 $3.5M No change
EQT Eqt Corp. 0.05% 64,932 $3.5M Add +28.5%
TXT Textron Inc. 0.05% 39,692 $3.5M Add +9.9%
COLD Americold Realty Trust Inc. 0.05% 266,863 $3.4M No change
TGT Target Corp. 0.05% 34,986 $3.4M Add +37.1%
XEL Xcel Energy Inc. 0.05% 45,968 $3.4M Add +70.1%
YUM Yum! Brands Inc. 0.04% 22,342 $3.4M Add +71.5%
EME Emcor Group Inc. 0.04% 5,524 $3.4M Add +19.5%
CARR Carrier Global Corp. 0.04% 63,142 $3.3M Add +74.1%
A Agilent Technologies Inc. 0.04% 24,490 $3.3M Add +84.2%
SKT Tanger Inc. 0.04% 99,327 $3.3M No change
FFIV F5 Inc. 0.04% 12,889 $3.3M Reduce -15.9%
PAYX Paychex Inc. 0.04% 29,212 $3.3M Add +29.9%
FLUT Flutter Entertainment PLC-Di 0.04% 15,208 $3.3M Add +83.0%
GEHC GE Healthcare Technology 0.04% 39,810 $3.3M Add +84.8%
ROP Roper Technologies Inc. 0.04% 7,296 $3.2M Add +99.3%
PEG Public Service Enterprise GP 0.04% 40,442 $3.2M Add +34.1%
NTST Netstreit Corp. 0.04% 184,096 $3.2M No change
NUE Nucor Corp. 0.04% 19,899 $3.2M Add +83.6%
MLM Martin Marietta Materials 0.04% 5,207 $3.2M Add +34.4%
DHI D.R. Horton Inc. 0.04% 22,497 $3.2M Add +73.4%
ROK Rockwell Automation Inc. 0.04% 8,314 $3.2M Add +58.0%
TEAM Atlassian Corp. Class A 0.04% 19,875 $3.2M Reduce -44.4%
FTS Fortis Inc. 0.04% 61,954 $3.2M Add +233.0%
GRMN Garmin Ltd. 0.04% 15,844 $3.2M Add +27.3%
IQV Iqvia Holdings Inc. 0.04% 14,165 $3.2M Add +73.6%
TEVA Teva Pharmaceutical-SP ADR 0.04% 102,048 $3.2M Add +95.3%
VMC Vulcan Materials Co. 0.04% 11,112 $3.2M Add +58.1%
XYZ Block Inc. 0.04% 48,686 $3.2M Add +86.7%
FICO Fair Isaac Corp. 0.04% 1,862 $3.1M Add +55.2%
INCY Incyte Corp. 0.04% 31,824 $3.1M Reduce -34.3%
APD Air Products & Chemicals Inc. 0.04% 12,633 $3.1M Add +63.2%
DDOG Datadog Inc. Class A 0.04% 22,364 $3.0M Add +66.2%
MET Metlife Inc. 0.04% 38,308 $3.0M Add +43.3%
NDAQ Nasdaq Inc. 0.04% 31,065 $3.0M Add +53.3%
TOST Toast Inc. Class A 0.04% 84,877 $3.0M Reduce -36.4%
FISV Fiserv Inc. 0.04% 44,644 $3.0M Add +60.1%
MCHP Microchip Technology Inc. 0.04% 46,756 $3.0M Add +84.2%
IMO Imperial Oil Ltd. 0.04% 34,402 $3.0M Add +61.7%
RMD Resmed Inc. 0.04% 12,321 $3.0M Add +31.5%
VLTO Veralto Corp. 0.04% 29,193 $2.9M Add +22.1%
ARES Ares Management Corp. Class A 0.04% 17,946 $2.9M Add +76.6%
PCG P G & E Corp. 0.04% 179,657 $2.9M Add +75.7%
ES Eversource Energy 0.04% 42,582 $2.9M Add +38.2%
RKLB Rocket Lab Corp. 0.04% 40,848 $2.8M Add +101.8%
DLTR Dollar Tree Inc. 0.04% 23,137 $2.8M Add +147.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 13,976 $2.8M Add +84.2%
FANG Diamondback Energy Inc. 0.04% 18,692 $2.8M Add +109.2%
XYL Xylem Inc. 0.04% 20,606 $2.8M Add +79.9%
FIS Fidelity National Info Serv 0.04% 42,199 $2.8M Add +71.3%
KVUE Kenvue Inc. 0.04% 161,750 $2.8M Add +32.6%
ETR Entergy Corp. 0.04% 30,178 $2.8M Add +43.9%
KEYS Keysight Technologies Inc. 0.04% 13,708 $2.8M Add +69.5%
QSR Restaurant Brands Intern 0.04% 40,217 $2.7M Add +228.6%
EG Everest Group Ltd. 0.04% 8,084 $2.7M Reduce -41.3%
ODFL Old Dominion Freight Line 0.04% 17,464 $2.7M Add +95.3%
NTRA Natera Inc. 0.04% 11,927 $2.7M Add +95.3%
BCE Bce Inc. 0.04% 114,339 $2.7M Add +230.6%
TWLO Twilio Inc. Class A 0.04% 19,038 $2.7M Add +21.0%
EXPE Expedia Group Inc. 0.04% 9,485 $2.7M Add +65.7%
TER Teradyne Inc. 0.04% 13,865 $2.7M Add +84.2%
PAAS Pan American Silver Corp. 0.04% 51,767 $2.7M Add +231.3%
SOFI Sofi Technologies Inc. 0.04% 102,279 $2.7M Add +97.4%
NRG NRG Energy Inc. 0.04% 16,757 $2.7M Add +83.5%
CCL Carnival Corp. 0.04% 86,671 $2.6M Add +76.1%
CSGP Costar Group Inc. 0.03% 38,843 $2.6M Add +96.0%
EIX Edison International 0.03% 43,180 $2.6M Add +22.6%
IR Ingersoll-Rand Inc. 0.03% 32,642 $2.6M Add +72.5%
OTIS Otis Worldwide Corp. 0.03% 29,392 $2.6M Add +58.6%
NVR NVR Inc. 0.03% 348 $2.5M Add +20.8%
HSY The Hershey Co. 0.03% 13,871 $2.5M Add +99.9%
HPE Hewlett Packard Enterprise 0.03% 104,941 $2.5M Add +70.5%
TU Telus Corp. 0.03% 189,790 $2.5M Add +235.0%
BR Broadridge Financial Solutio 0.03% 11,131 $2.5M Add +26.6%
KDP Keurig Dr Pepper Inc. 0.03% 88,483 $2.5M Add +46.1%
INSM Insmed Inc. 0.03% 14,221 $2.5M New
OMC Omnicom Group 0.03% 30,381 $2.5M Add +69.9%
BAM Brookfield Asset Mgmt-A 0.03% 46,133 $2.4M Add +227.9%
DG Dollar General Corp. 0.03% 18,082 $2.4M Add +76.0%
FSLR First Solar Inc. 0.03% 9,134 $2.4M Add +30.5%
NTAP Netapp Inc. 0.03% 22,230 $2.4M Add +22.9%
DXCM Dexcom Inc. 0.03% 35,519 $2.4M Add +92.8%
IP International Paper Co. 0.03% 59,556 $2.3M Reduce -38.8%
RBA RB Global Inc. 0.03% 22,731 $2.3M Add +229.4%
EXR Extra Space Storage Inc. 0.03% 17,680 $2.3M Add +77.2%
WY Weyerhaeuser Co. 0.03% 96,924 $2.3M Add +18.2%
WEC WEC Energy Group Inc. 0.03% 21,698 $2.3M Add +45.8%
HBAN Huntington Bancshares Inc. 0.03% 130,985 $2.3M Add +91.5%
EXE Expand Energy Corp. 0.03% 20,420 $2.3M Add +91.9%
FIX Comfort Systems USA Inc. 0.03% 2,414 $2.3M New
CIEN Ciena Corp. 0.03% 9,615 $2.2M New
LOGI Logitech International-Reg 0.03% 22,314 $2.2M Add +16.8%
HUBS HubSpot Inc. 0.03% 5,500 $2.2M Add +7.0%
LPLA LPL Financial Holdings Inc. 0.03% 6,113 $2.2M Add +62.3%
BIIB Biogen Inc. 0.03% 12,342 $2.2M Add +31.5%
TRI Thomson Reuters Corp. 0.03% 16,442 $2.2M Add +229.4%
WTW Willis Towers Watson PLC 0.03% 6,590 $2.2M Add +41.7%
ULTA Ulta Beauty Inc. 0.03% 3,563 $2.2M Add +69.9%
SYF Synchrony Financial 0.03% 25,177 $2.1M Add +40.7%
FITB Fifth Third Bancorp 0.03% 44,825 $2.1M Add +42.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 24,989 $2.1M Add +79.7%
GDDY GoDaddy Inc. Class A 0.03% 16,585 $2.1M Add +20.3%
RJF Raymond James Financial Inc. 0.03% 12,801 $2.1M Add +43.2%
OXY Occidental Petroleum Corp. 0.03% 49,991 $2.1M Add +44.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 19,598 $2.1M Add +78.6%
STE Steris PLC 0.03% 8,083 $2.0M Add +76.8%
TSCO Tractor Supply Company 0.03% 40,851 $2.0M Add +64.3%
CCEP Coca-Cola Europacific Partne 0.03% 22,337 $2.0M Add +16.7%
GIS General Mills Inc. 0.03% 43,427 $2.0M Add +32.9%
AWK American Water Works Co. Inc. 0.03% 15,368 $2.0M Add +69.3%
TDY Teledyne Technologies Inc. 0.03% 3,910 $2.0M Add +83.5%
STZ Constellation Brands Inc. Class A 0.03% 14,422 $2.0M Add +104.1%
AGI Alamos Gold Inc. Class A 0.03% 51,538 $2.0M Add +230.6%
NLY Annaly Capital Management Inc. 0.03% 88,662 $2.0M Add +20.6%
LYV Live Nation Entertainment Inc. 0.03% 13,832 $2.0M Add +80.4%
SSNC Ss&c Technologies Holdings 0.03% 22,527 $2.0M Add +24.8%
BIP Brookfield Infrastructure Pa 0.03% 56,530 $2.0M Add +230.6%
TW Tradeweb Markets Inc. Class A 0.03% 18,232 $2.0M Add +14.7%
JBL Jabil Inc. 0.03% 8,561 $2.0M Add +69.7%
MTD Mettler-Toledo International 0.03% 1,397 $1.9M Add +35.8%
SNA Snap-on Inc. 0.03% 5,592 $1.9M Add +23.3%
LULU Lululemon Athletica Inc. 0.03% 9,170 $1.9M Add +80.4%
IOT Samsara Inc. Class A 0.03% 53,724 $1.9M Reduce -26.1%
ON On Semiconductor 0.03% 34,984 $1.9M Add +77.8%
STLD Steel Dynamics Inc. 0.03% 11,113 $1.9M Add +69.5%
BG Bunge Global SA 0.03% 21,089 $1.9M Add +16.6%
DVN Devon Energy Corp. 0.03% 51,247 $1.9M Add +79.0%
FWONK Liberty Media Corp. Class C 0.02% 18,855 $1.9M Add +89.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 27,656 $1.9M Add +89.2%
OKTA Okta Inc. 0.02% 21,427 $1.9M Add +20.3%
AEE Ameren Corporation 0.02% 18,358 $1.8M Add +42.2%
ATO Atmos Energy Corp. 0.02% 10,929 $1.8M Add +46.2%
AVY Avery Dennison Corp. 0.02% 10,045 $1.8M Add +18.4%
AMRZ Amrize Ltd. 0.02% 33,602 $1.8M New
EMA Emera Inc. 0.02% 36,816 $1.8M Add +233.9%
DTE DTE Energy Company 0.02% 14,049 $1.8M Add +44.0%
DOV Dover Corp. 0.02% 9,248 $1.8M Add +43.1%
CBOE Cboe Global Markets Inc. 0.02% 7,190 $1.8M Add +45.6%
WST West Pharmaceutical Services 0.02% 6,549 $1.8M Add +93.5%
RCI Rogers Communications Inc. Class B 0.02% 47,314 $1.8M Add +231.9%
AFRM Affirm Holdings Inc. 0.02% 23,883 $1.8M Add +89.3%
NTRS Northern Trust Corp. 0.02% 12,882 $1.8M Add +41.5%
LDOS Leidos Holdings Inc. 0.02% 9,717 $1.8M Add +36.1%
PPL PPL Corp. 0.02% 50,038 $1.8M Add +44.5%
AVB Avalonbay Communities Inc. 0.02% 9,638 $1.7M Add +45.7%
PODD Insulet Corp. 0.02% 6,136 $1.7M Add +87.4%
WSM Williams-Sonoma Inc. 0.02% 9,726 $1.7M Add +67.5%
MGA Magna International Inc. 0.02% 32,510 $1.7M Add +231.4%
CINF Cincinnati Financial Corp. 0.02% 10,604 $1.7M Add +45.7%
CHKP Check Point Software Tech 0.02% 9,317 $1.7M Add +22.3%
ILMN Illumina Inc. 0.02% 13,088 $1.7M Add +74.5%
ENTG Entegris Inc. 0.02% 20,356 $1.7M Add +18.6%
UTHR United Therapeutics Corp. 0.02% 3,496 $1.7M Add +72.5%
CFG Citizens Financial Group 0.02% 29,134 $1.7M Add +43.3%
CNP Centerpoint Energy Inc. 0.02% 44,068 $1.7M Add +43.7%
DRI Darden Restaurants Inc. 0.02% 9,051 $1.7M Add +64.4%
FE Firstenergy Corp. 0.02% 37,129 $1.7M Add +44.6%
MAS Masco Corp. 0.02% 26,098 $1.7M Add +19.8%
SW Smurfit Westrock PLC 0.02% 42,748 $1.7M Add +74.9%
LVS Las Vegas Sands Corp. 0.02% 25,334 $1.6M Add +52.9%
FTV Fortive Corp. 0.02% 29,619 $1.6M Add +30.6%
RF Regions Financial Corp. 0.02% 60,272 $1.6M Add +43.0%
HAL Halliburton Co. 0.02% 57,718 $1.6M Add +43.3%
TPL Texas Pacific Land Corp. 0.02% 5,676 $1.6M Add +124.7%
CLX Clorox Company 0.02% 16,045 $1.6M Add +18.3%
IT Gartner Inc. 0.02% 6,366 $1.6M Add +31.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 41,837 $1.6M Add +99.3%
HUBB Hubbell Inc. 0.02% 3,569 $1.6M Add +43.5%
PKG Packaging Corp. of America 0.02% 7,675 $1.6M Add +31.7%
PPG PPG Industries Inc. 0.02% 15,282 $1.6M Add +43.4%
PHM Pultegroup Inc. 0.02% 13,283 $1.6M Add +40.4%
BRO Brown & Brown Inc. 0.02% 19,482 $1.6M Add +40.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 22,785 $1.6M Add +90.9%
PINS Pinterest Inc. Class A 0.02% 59,666 $1.5M Add +68.4%
CHTR Charter Communications Inc. Class A 0.02% 7,350 $1.5M Add +72.9%
FLEX Flex Ltd. 0.02% 25,291 $1.5M New
HEI Heico Corp. 0.02% 4,714 $1.5M Add +129.7%
CRDO Credo Technology Group Holdi 0.02% 10,521 $1.5M New
ALAB Astera Labs Inc. 0.02% 8,957 $1.5M New
CYBR Cyberark Software Ltd./Israel 0.02% 3,321 $1.5M Add +50.9%
LEN Lennar Corp. Class A 0.02% 14,297 $1.5M Add +34.0%
ROL Rollins Inc. 0.02% 24,353 $1.5M Add +32.6%
RIVN Rivian Automotive Inc. Class A 0.02% 73,973 $1.5M Add +103.3%
RPM RPM International Inc. 0.02% 13,980 $1.5M Add +24.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 20,504 $1.4M Add +44.2%
CDW CDW Corp. 0.02% 10,509 $1.4M Add +68.4%
CMS CMS Energy Corp. 0.02% 20,264 $1.4M Add +44.6%
GIL Gildan Activewear Inc. 0.02% 22,687 $1.4M Add +309.4%
ALLE Allegion PLC 0.02% 8,896 $1.4M Add +25.4%
HPQ HP Inc. 0.02% 63,258 $1.4M Add +43.7%
SBAC SBA Communications Corp. 0.02% 7,277 $1.4M Add +45.4%
GFL GFL Environmental Inc.-Sub VT 0.02% 32,761 $1.4M Add +225.6%
LH Labcorp Holdings Inc. 0.02% 5,607 $1.4M Add +42.7%
SMCI Super Micro Computer Inc. 0.02% 47,679 $1.4M Add +100.8%
CPAY Corpay Inc. 0.02% 4,549 $1.4M Add +42.8%
CNC Centene Corp. 0.02% 33,222 $1.4M Add +42.0%
EXPD Expeditors Intl Wash Inc. 0.02% 9,147 $1.4M Add +43.6%
CTRA Coterra Energy Inc. 0.02% 51,698 $1.4M Add +14.3%
J Jacobs Solutions Inc. 0.02% 10,225 $1.4M Add +31.7%
EQX Equinox Gold Corp. 0.02% 96,221 $1.4M Add +238.8%
DKNG Draftkings Inc. Class A 0.02% 39,079 $1.3M Add +86.1%
TYL Tyler Technologies Inc. 0.02% 2,939 $1.3M Add +46.4%
NI Nisource Inc. 0.02% 31,921 $1.3M Add +44.2%
PFG Principal Financial Group 0.02% 15,037 $1.3M Add +44.1%
DD Dupont DE Nemours Inc. 0.02% 32,875 $1.3M Add +67.5%
STN Stantec Inc. 0.02% 14,005 $1.3M Add +229.8%
BE Bloom Energy Corp. Class A 0.02% 15,000 $1.3M New
KEY Keycorp 0.02% 63,087 $1.3M Add +44.4%
DGX Quest Diagnostics Inc. 0.02% 7,497 $1.3M Add +44.4%
FCNCA First Citizens Bcshs Class A 0.02% 603 $1.3M Add +31.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,948 $1.3M Add +42.0%
TRMB Trimble Inc. 0.02% 16,168 $1.3M Add +43.6%
GPN Global Payments Inc. 0.02% 16,341 $1.3M Add +42.2%
L Loews Corp. 0.02% 11,924 $1.3M Add +42.7%
CCK Crown Holdings Inc. 0.02% 12,187 $1.3M Reduce -31.0%
TAP Molson Coors Beverage Co. Class B 0.02% 26,441 $1.2M Reduce -24.0%
BURL Burlington Stores Inc. 0.02% 4,252 $1.2M Add +43.8%
DPZ Domino's Pizza Inc. 0.02% 2,907 $1.2M Add +32.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 13,444 $1.2M Add +44.3%
RKT Rocket Cos Inc. Class A 0.02% 62,208 $1.2M New
CAE Cae Inc. 0.02% 39,419 $1.2M Add +230.3%
IAG Iamgold Corp. 0.02% 71,870 $1.2M Add +237.7%
NBIS Nebius Group NV 0.02% 14,000 $1.2M New
GPC Genuine Parts Co. 0.02% 9,478 $1.2M Add +46.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 17,275 $1.2M Add +43.6%
NDSN Nordson Corp. 0.02% 4,805 $1.2M Add +29.1%
PNR Pentair PLC 0.02% 11,053 $1.2M Add +42.6%
ESS Essex Property Trust Inc. 0.02% 4,346 $1.1M Add +42.9%
TSN Tyson Foods Inc. Class A 0.02% 19,322 $1.1M Add +43.5%
EVRG Evergy Inc. 0.01% 15,576 $1.1M Add +44.0%
TRU Transunion 0.01% 13,146 $1.1M Add +43.8%
APTV Aptiv PLC 0.01% 14,782 $1.1M Add +45.2%
LNT Alliant Energy Corp. 0.01% 17,291 $1.1M Add +43.6%
DOW Dow Inc. 0.01% 48,003 $1.1M Add +44.6%
GRAB Grab Holdings Ltd. Class A 0.01% 224,357 $1.1M Add +108.6%
COO The Cooper Cos Inc. 0.01% 13,487 $1.1M Add +44.1%
MAA Mid-America Apartment Comm 0.01% 7,947 $1.1M Add +44.4%
BAH Booz Allen Hamilton Holdings 0.01% 12,819 $1.1M Add +24.1%
RPRX Royalty Pharma PLC Class A 0.01% 27,712 $1.1M Add +55.2%
Z Zillow Group Inc. Class C 0.01% 15,364 $1.0M Add +99.7%
DECK Deckers Outdoor Corp. 0.01% 10,033 $1.0M Add +44.0%
FOXA Fox Corp. Class A 0.01% 14,174 $1.0M Add +40.9%
ECHO Echostar Corp. Class A 0.01% 9,513 $1.0M New
LII Lennox International Inc. 0.01% 2,115 $1.0M Add +44.2%
SOBO South Bow Corp. 0.01% 37,341 $1.0M Add +91.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,249 $1.0M Add +42.2%
RS Reliance Inc. 0.01% 3,531 $1.0M Add +40.6%
WSO Watsco Inc. 0.01% 2,985 $1.0M Add +75.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 10,236 $1.0M Add +104.7%
TFII Tfi International Inc. 0.01% 9,457 $977K Add +227.7%
HBM Hudbay Minerals Inc. 0.01% 48,603 $965K Add +234.1%
GEN Gen Digital Inc. 0.01% 35,426 $963K Add +43.1%
EQH Equitable Holdings Inc. 0.01% 20,212 $963K Add +41.8%
FNF Fidelity National Financial 0.01% 17,473 $954K Add +43.0%
WPC WP Carey Inc. 0.01% 14,818 $954K Add +44.7%
NBIX Neurocrine Biosciences Inc. 0.01% 6,659 $944K Add +43.4%
CG The Carlyle Group Inc. 0.01% 15,915 $941K Add +44.4%
AG First Majestic Silver Corp. 0.01% 56,447 $940K Add +229.8%
FOX Fox Corp. Class B 0.01% 14,473 $940K Add +28.4%
CSL Carlisle Cos Inc. 0.01% 2,913 $932K Add +43.9%
DOCU Docusign Inc. 0.01% 13,611 $931K Add +43.8%
KIM Kimco Realty Corp. 0.01% 45,878 $930K Add +44.3%
BALL Ball Corp. 0.01% 17,518 $928K Add +41.8%
DSGX The Descartes Systems Grp 0.01% 10,550 $925K Add +231.6%
IEX Idex Corp. 0.01% 5,158 $918K Add +42.6%
GGG Graco Inc. 0.01% 11,137 $913K Add +42.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,974 $908K Add +48.4%
BBY Best Buy Co. Inc. 0.01% 13,557 $907K Add +43.9%
IONQ Ionq Inc. 0.01% 20,025 $899K New
NTNX Nutanix Inc. Class A 0.01% 17,254 $892K Add +43.6%
DKS Dick's Sporting Goods Inc. 0.01% 4,481 $887K Add +44.3%
EGO Eldorado Gold Corp. 0.01% 24,621 $884K Add +224.2%
DT Dynatrace Inc. 0.01% 20,362 $882K Add +43.5%
SNAP Snap Inc. Class A 0.01% 107,928 $871K Add +26.4%
ACM Aecom 0.01% 8,926 $851K Add +42.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 5,158 $847K Add +82.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 10,948 $847K Add +44.4%
NGD New Gold Inc. 0.01% 97,006 $845K Add +231.1%
SOLV Solventum Corp. 0.01% 10,562 $837K Add +45.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,441 $836K Add +41.3%
UHS Universal Health Services-B 0.01% 3,819 $833K Add +40.8%
HOLX Hologic Inc. 0.01% 11,114 $828K No change
OR Or Royalties Inc. 0.01% 23,044 $816K Add +233.3%
REG Regency Centers Corp. 0.01% 11,736 $810K Add +45.0%
CIGI Colliers Intl GR-Subord Vot 0.01% 5,435 $799K Add +229.2%
FSV Firstservice Corp. 0.01% 5,075 $789K Add +240.4%
BLDR Builders Firstsource Inc. 0.01% 7,475 $769K Add +44.3%
DAL Delta Air Lines Inc. 0.01% 11,041 $766K Add +44.0%
WIX Wix.com Ltd. 0.01% 7,363 $765K Reduce -24.5%
BEP Brookfield Renewable Partner 0.01% 28,153 $759K New
ELS Equity Lifestyle Properties 0.01% 12,477 $756K Add +47.6%
LYB Lyondellbasell Indu Class A 0.01% 17,307 $749K Add +43.6%
BTG B2GOLD Corp. 0.01% 163,819 $739K Add +232.9%
NXE Nexgen Energy Ltd. 0.01% 80,214 $738K Add +280.7%
WTRG Essential Utilities Inc. 0.01% 19,055 $731K Add +44.0%
AMH American Homes 4 Rent- A 0.01% 22,512 $723K Add +45.1%
ARE Alexandria Real Estate Equit 0.01% 14,568 $713K Add +29.5%
BXP BXP Inc. 0.01% 10,264 $693K Add +45.0%
NWSA News Corp. Class A 0.01% 25,462 $665K Add +43.4%
BAX Baxter International Inc. 0.01% 34,747 $664K Add +43.9%
AFG American Financial Group Inc. 0.01% 4,520 $618K Add +44.0%
UAL United Airlines Holdings Inc. 0.01% 5,388 $602K Add +41.6%
BF.B Brown-Forman Corp. Class B 0.01% 22,696 $591K Add +165.6%
CRBG Corebridge Financial Inc. 0.01% 19,376 $585K Add +53.6%
FDS Factset Research Systems Inc. 0.01% 2,009 $583K Reduce -47.5%
CNH CNH Industrial NV 0.01% 59,200 $546K Add +44.4%
SSRM SSR Mining Inc. 0.01% 24,890 $546K New
PAYC Paycom Software Inc. 0.01% 3,415 $544K Add +39.3%
OKLO Oklo Inc. 0.01% 7,497 $538K New
AQN Algonquin Power & Utilities 0.01% 85,690 $527K Add +231.5%
ERIE Erie Indemnity Company Class A 0.01% 1,735 $497K Add +43.1%
HRL Hormel Foods Corp. 0.01% 20,499 $486K Add +45.2%
H Hyatt Hotels Corp. Class A 0.01% 2,930 $470K Add +52.2%
GRTUF Granite Real Estate Investme 0.01% 7,412 $439K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 32,488 $438K New
MNDY Monday.com Ltd. 0.01% 2,921 $431K Add +60.4%
UUUU Energy Fuels Inc. 0.01% 29,078 $423K New
WFG West Fraser Timber Co. Ltd. 0.01% 6,871 $420K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,046 $419K Reduce -56.1%
BSY Bentley Systems Inc. Class B 0.01% 10,931 $417K Add +44.3%
MTCH Match Group Inc. 0.01% 12,718 $411K No change
TAC Transalta Corp. 0.01% 32,401 $410K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 24,828 $403K New
FBIN Fortune Brands Innovations I 0.01% 7,601 $380K No change
FSM Fortuna Mining Corp. 0.00% 37,673 $370K Add +230.9%
ALLY Ally Financial Inc. 0.00% 8,095 $367K No change
ERO Ero Copper Corp. 0.00% 12,677 $359K New
CGAU Centerra Gold Inc. 0.00% 24,721 $355K New
SKE Skeena Resources Ltd. 0.00% 14,858 $353K New
EXK Endeavour Silver Corp. 0.00% 36,096 $339K Add +234.2%
NG Novagold Resources Inc. 0.00% 35,388 $330K Add +231.1%
MEOH Methanex Corp. 0.00% 8,157 $324K New
DOO BRP Inc./Ca- Sub Voting 0.00% 4,414 $312K New
SA Seabridge Gold Inc. 0.00% 10,478 $310K New
TFPM Triple Flag Precious Met 0.00% 8,574 $285K New
ATS Ats Corp. 0.00% 10,116 $279K New
DNN Denison Mines Corp. 0.00% 102,264 $272K Add +232.4%
AAUC Allied Gold Corp. 0.00% 11,700 $268K New
BTE Baytex Energy Corp. 0.00% 81,970 $265K Add +226.4%
AOS Smith (a.o.) Corp. 0.00% 3,934 $263K No change
SII Sprott Inc. 0.00% 2,600 $255K New
BB Blackberry Ltd. 0.00% 66,600 $252K Add +229.7%
TASEKO MINES LTD 0.00% 44,200 $250K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,182 $242K Add +14.3%
VZLA Vizsla Silver Corp. 0.00% 42,400 $232K New
EFXT Enerflex Ltd. 0.00% 14,955 $231K New
PPTA Perpetua Resources Corp. 0.00% 9,374 $227K New
BHC Bausch Health Cos Inc. 0.00% 32,275 $224K New
SVM Silvercorp Metals Inc. 0.00% 26,800 $224K New
OC Owens Corning 0.00% 1,929 $216K Reduce -67.3%
LSPD Lightspeed Commerce Inc. 0.00% 15,265 $184K New
VET Vermilion Energy Inc. 0.00% 18,818 $157K New
BITF Bitfarms Ltd./Canada 0.00% 63,500 $149K New
LAC Lithium Americas Corp. 0.00% 32,000 $140K New

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -62.1% 1.95% −3.80
CRWV Coreweave Inc. Class A Reduce -53.7% 0.74% −2.75
AAPL Apple Inc. Reduce -1.0% 5.95% −0.47
HEI.A Heico Corp. Class A Reduce -15.9% 0.95% −0.35
TSLA Tesla Inc. Reduce -0.7% 2.27% −0.31
FLIN Franklin Ftse India ETF Reduce -38.1% 0.29% −0.23
ADI Analog Devices Inc. Reduce -55.9% 0.16% −0.21
DASH DoorDash Inc. Class A Reduce -41.9% 0.14% −0.19
ALNY Alnylam Pharmaceuticals Inc. Reduce -43.3% 0.11% −0.15
MCK McKesson Corp. Reduce -35.8% 0.21% −0.14
ADBE Adobe Inc. Reduce -26.4% 0.24% −0.14
GEV GE Vernova Inc. Reduce -26.0% 0.30% −0.13
BKNG Booking Holdings Inc. Reduce -19.4% 0.30% −0.13
FAST Fastenal Co. Reduce -32.4% 0.11% −0.12
ANET Arista Networks Inc. Reduce -18.6% 0.21% −0.12
NEM Newmont Corp. Reduce -38.4% 0.21% −0.12
VZ Verizon Communications Inc. Reduce -11.1% 0.30% −0.12
CPRT Copart Inc. Reduce -39.5% 0.09% −0.11
BMY Bristol-Myers Squibb Co. Reduce -35.8% 0.22% −0.11
CVS CVS Health Corp. Reduce -37.3% 0.14% −0.10
EA Electronic Arts Inc. Reduce -41.3% 0.11% −0.10
VRSK Verisk Analytics Inc. Reduce -2.7% 0.30% −0.09
BNY Bank of New York Mellon Corp. Reduce -25.8% 0.20% −0.09
ZS Zscaler Inc. Reduce -40.1% 0.05% −0.08
ADP Automatic Data Processing Reduce -4.5% 0.21% −0.08
RBLX Roblox Corp. Class A Reduce -2.5% 0.07% −0.07
APP AppLovin Corp. Class A Reduce -8.2% 0.21% −0.07
IBKR Interactive Brokers Gro Class A Reduce -37.7% 0.07% −0.07
VRSN Verisign Inc. Reduce -39.0% 0.06% −0.06
WAT Waters Corp. Reduce -25.7% 0.30% −0.06
KR Kroger Co. Reduce -29.6% 0.09% −0.06
ADM Archer-Daniels-Midland Co. Reduce -42.9% 0.06% −0.06
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.06
EBAY eBay Inc. Reduce -29.1% 0.08% −0.05
VEEV Veeva Systems Inc. Class A Reduce -5.0% 0.08% −0.05
F Ford Motor Co. Reduce -34.4% 0.08% −0.05
AMT American Tower Corp. Reduce -3.3% 0.15% −0.04
TEAM Atlassian Corp. Class A Reduce -44.4% 0.04% −0.04
HUDSON PAC PPTYS INC Sold out 0.00% −0.04
IP International Paper Co. Reduce -38.8% 0.03% −0.04
EG Everest Group Ltd. Reduce -41.3% 0.04% −0.04
DE Deere & Co. Reduce -7.8% 0.17% −0.04
TOST Toast Inc. Class A Reduce -36.4% 0.04% −0.03
RDDT Reddit Inc. Class A Reduce -29.8% 0.05% −0.03
KHC The Kraft Heinz Co. Reduce -14.3% 0.08% −0.03
FFIV F5 Inc. Reduce -15.9% 0.04% −0.03
ISRG Intuitive Surgical Inc. Reduce -16.0% 0.35% −0.02
ZM Zoom Communications Inc. Reduce -24.2% 0.05% −0.02
INCY Incyte Corp. Reduce -34.3% 0.04% −0.02
K Kellanova Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +21.3% 2.61% +0.71
BKLN Invesco Senior Loan ETF Add +39.4% 3.65% +0.68
CRH CRH PLC Add +543.8% 0.57% +0.47
LLY Eli Lilly & Co. Add +29.4% 1.09% +0.41
GOOG Alphabet Inc. Class C Add +7.1% 2.27% +0.39
RY Royal Bank of Canada Add +84.2% 0.60% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +67.9% 0.83% +0.27
MU Micron Technology Inc. Add +89.9% 0.38% +0.25
SHOP Shopify Inc. Class A Add +70.3% 0.55% +0.21
WMT Walmart Inc. Add +59.1% 0.60% +0.20
XOM Exxon Mobil Corp. Add +58.2% 0.61% +0.20
JNJ Johnson & Johnson Add +49.2% 0.62% +0.20
TD Toronto-Dominion Bank Add +73.4% 0.43% +0.19
AMD Advanced Micro Devices Add +56.5% 0.42% +0.19
COST Costco Wholesale Corp. Add +69.6% 0.48% +0.13
WFC Wells Fargo & Co. Add +60.7% 0.37% +0.13
TMO Thermo Fisher Scientific Inc. Add +92.3% 0.26% +0.13
LRCX Lam Research Corp. Add +71.3% 0.27% +0.13
RTX RTX Corp. Add +71.8% 0.32% +0.13
B Barrick Mining Corp. Add +28.8% 0.38% +0.13
BNS Bank of Nova Scotia Add +55.7% 0.29% +0.11
AMAT Applied Materials Inc. Add +60.0% 0.24% +0.10
BN Brookfield Corp. Add +99.0% 0.23% +0.10
CVX Chevron Corp. Add +62.4% 0.34% +0.10
CAT Caterpillar Inc. Add +33.9% 0.33% +0.10
CM Can Imperial BK of Commerce Add +38.6% 0.35% +0.10
BAC Bank of America Corp. Add +34.4% 0.46% +0.09
INTC Intel Corp. Add +98.4% 0.20% +0.09
ABT Abbott Laboratories Add +90.8% 0.26% +0.09
AMGN Amgen Inc. Add +79.7% 0.20% +0.09
IBM Intl Business Machines Corp. Add +50.0% 0.33% +0.09
AXP American Express Co. Add +64.0% 0.24% +0.09
BA The Boeing Co. Add +99.2% 0.20% +0.09
MS Morgan Stanley Add +59.2% 0.24% +0.08
ENB Enbridge Inc. Add +67.7% 0.29% +0.08
SPGI S&P Global Inc. Add +83.2% 0.19% +0.08
SCHW Schwab (charles) Corp. Add +81.4% 0.20% +0.08
CRM Salesforce Inc. Add +42.5% 0.28% +0.08
KLAC KLA Corp. Add +73.5% 0.19% +0.08
AEM Agnico Eagle Mines Ltd. Add +84.2% 0.20% +0.08
APH Amphenol Corp. Class A Add +73.3% 0.20% +0.08
DHR Danaher Corp. Add +75.0% 0.18% +0.08
INTU Intuit Inc. Add +84.1% 0.21% +0.08
BMO Bank of Montreal Add +49.8% 0.32% +0.08
CNQ Canadian Natural Resources Add +102.8% 0.16% +0.07
MFC Manulife Financial Corp. Add +229.5% 0.10% +0.07
CP Canadian Pacific Kansas City Add +226.2% 0.11% +0.07
MCD McDonald's Corp. Add +46.4% 0.30% +0.07
NEE Nextera Energy Inc. Add +57.5% 0.21% +0.07
UNP Union Pacific Corp. Add +87.2% 0.18% +0.07

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