Investment Management Corp of Ontario

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Investment Management Corp of Ontario reported 664 stock positions worth $7.8 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 18 new positions, sold out of 23, added to 390 and reduced 248. The biggest buy was Nextera Energy (NEE, shares +289%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −20%).

Most Recent 13F
Q2 2026
Location
Toronto, Z4
CIK
0001811568
Portfolio Value
$7.8B (Q1 2026)
SEC Filing
0001999371-26-010874 ↗ filed May 15, 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 Q4 2025 Q1 2026: $7.8B $7.8B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 664 stocks · $7.8B

NVDA Nvidia Corp. 6.04% 2,687,125 $468.6M Add +3.9%
AAPL Apple Inc. 5.31% 1,624,436 $412.3M Reduce -1.2%
MSFT Microsoft Corp. 3.75% 785,108 $290.6M Add +0.3%
AMZN Amazon.com Inc. 2.83% 1,054,281 $219.6M Add +4.0%
BKLN Invesco Senior Loan ETF 2.75% 10,465,977 $213.6M Reduce -19.9%
GOOGL Alphabet Inc. Class A 2.53% 681,555 $196.0M Add +8.7%
GOOG Alphabet Inc. Class C 1.99% 538,045 $154.3M Reduce -0.9%
AVGO Broadcom Inc. 1.85% 463,136 $143.3M Reduce -1.5%
IVV iShares Core S&P 500 ETF 1.77% 210,706 $137.6M Reduce -1.7%
META Meta Platforms Inc. Class A 1.77% 240,295 $137.5M Add +1.0%
TSLA Tesla Inc. 1.67% 349,029 $129.8M Reduce -7.9%
JPM JPMorgan Chase & Co. 1.32% 347,717 $102.3M Reduce -2.5%
LLY Eli Lilly & Co. 0.96% 81,250 $74.7M Add +7.1%
NEE Nextera Energy Inc. 0.92% 764,462 $71.0M Add +289.2%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 133,121 $63.8M Add +7.2%
XOM Exxon Mobil Corp. 0.81% 371,631 $63.1M Reduce -3.0%
HEI.A Heico Corp. Class A 0.77% 282,579 $59.6M Add +0.2%
SO The Southern Co. 0.73% 586,932 $56.7M Add +517.5%
V Visa Inc. Class A 0.70% 178,706 $54.0M Reduce -1.3%
JNJ Johnson & Johnson 0.69% 218,955 $53.5M Reduce -3.1%
WMT Walmart Inc. 0.66% 414,907 $51.6M Add +2.1%
DUK Duke Energy Corp. 0.66% 392,800 $51.4M Add +427.5%
CVX Chevron Corp. 0.64% 241,104 $49.9M Add +42.8%
ABBV Abbvie Inc. 0.62% 221,396 $48.2M Add +22.1%
MA Mastercard Inc. Class A 0.61% 94,318 $47.1M Add +3.1%
WM Waste Management Inc. 0.61% 204,802 $47.1M Add +0.7%
MDLN Medline Inc. Class A 0.58% 1,013,902 $45.1M New
PLTR Palantir Technologies Inc. Class A 0.55% 292,272 $42.8M Add +27.4%
MU Micron Technology Inc. 0.55% 126,069 $42.6M Add +26.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 869,797 $42.4M Add +37.2%
RY Royal Bank of Canada 0.54% 260,617 $42.2M Reduce -1.3%
COST Costco Wholesale Corp. 0.52% 40,257 $40.1M Reduce -3.8%
NFLX Netflix Inc. 0.52% 417,132 $40.1M Reduce -2.4%
HWM Howmet Aerospace Inc. 0.52% 173,587 $40.0M Reduce -6.3%
CEG Constellation Energy 0.51% 140,324 $39.2M Add +397.9%
CAT Caterpillar Inc. 0.50% 55,027 $39.0M Add +25.5%
KO The Coca-Cola Co. 0.47% 477,353 $36.3M Add +29.1%
CRWV Coreweave Inc. Class A 0.46% 461,738 $35.8M Reduce -40.7%
GEV GE Vernova Inc. 0.46% 40,801 $35.6M Add +20.2%
RTX RTX Corp. 0.45% 180,623 $34.8M Add +37.1%
CRH CRH PLC 0.45% 329,542 $34.6M Reduce -3.6%
AMD Advanced Micro Devices 0.43% 164,935 $33.6M Add +12.4%
PG The Procter & Gamble Co. 0.43% 229,893 $33.2M Reduce -9.7%
SHOP Shopify Inc. Class A 0.43% 279,188 $33.1M Add +9.7%
T AT&T Inc. 0.42% 1,135,569 $32.9M Add +57.8%
D Dominion Energy Inc. 0.41% 517,828 $32.0M Add +585.6%
LRCX Lam Research Corp. 0.41% 149,078 $31.9M Add +24.4%
EIX Edison International 0.40% 421,739 $30.9M Add +876.7%
GS Goldman Sachs Group Inc. 0.40% 36,329 $30.7M Add +8.5%
MSI Motorola Solutions Inc. 0.40% 70,814 $30.7M Reduce -17.9%
MCD McDonald's Corp. 0.39% 98,294 $30.5M Add +32.7%
ED Consolidated Edison Inc. 0.37% 253,457 $28.7M Add +476.8%
IDXX Idexx Laboratories Inc. 0.37% 50,731 $28.5M Reduce -2.6%
AMAT Applied Materials Inc. 0.36% 81,649 $27.9M Add +17.5%
B Barrick Mining Corp. 0.36% 683,946 $27.9M Add +5.5%
GE General Electric filed as GE AEROSPACE 0.36% 97,783 $27.7M Reduce -5.3%
EFX Equifax Inc. 0.36% 153,740 $27.7M Reduce -1.2%
ENB Enbridge Inc. 0.35% 506,047 $27.4M Add +9.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.35% 199,768 $27.0M Add +7.7%
CHD Church & Dwight Co. Inc. 0.35% 287,224 $26.8M Add +0.3%
TD Toronto-Dominion Bank 0.34% 286,629 $26.7M Reduce -16.5%
LIN Linde PLC 0.34% 53,371 $26.5M Add +18.2%
EXC Exelon Corp. 0.34% 533,455 $26.1M Add +274.5%
ISRG Intuitive Surgical Inc. 0.33% 55,809 $25.7M Add +21.4%
AEP American Electric Power 0.33% 193,951 $25.4M Add +97.6%
BKNG Booking Holdings Inc. 0.33% 6,036 $25.4M Add +45.0%
VZ Verizon Communications Inc. 0.33% 505,536 $25.4M Reduce -9.3%
HD Home Depot Inc. 0.32% 75,383 $24.8M Reduce -17.7%
CSCO Cisco Systems Inc. 0.32% 317,349 $24.6M Reduce -22.5%
MRK Merck & Co. Inc. 0.32% 203,852 $24.5M Reduce -29.8%
VST Vistra Corp. 0.30% 156,848 $23.6M Add +420.5%
WFC Wells Fargo & Co. 0.30% 295,609 $23.5M Reduce -0.3%
MSCI MSCI Inc. 0.30% 43,568 $23.5M Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.29% 238,336 $22.6M Reduce -18.0%
PPL PPL Corp. 0.29% 590,668 $22.6M Add +1080.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 92,043 $22.3M Add +8.6%
NEM Newmont Corp. 0.28% 200,746 $21.7M Add +26.7%
UNH Unitedhealth Group Inc. 0.28% 79,984 $21.6M Reduce -9.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.27% 305,603 $21.2M Add +1.8%
MCK McKesson Corp. 0.27% 24,378 $21.1M Add +29.7%
PFE Pfizer Inc. 0.27% 736,932 $20.7M Add +41.1%
WAT Waters Corp. 0.26% 69,017 $20.6M Add +15.1%
ETR Entergy Corp. 0.26% 179,435 $20.2M Add +494.6%
ADBE Adobe Inc. 0.26% 82,809 $20.1M Add +58.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 168,845 $20.0M Add +33.1%
ANET Arista Networks Inc. 0.26% 162,746 $20.0M Add +32.7%
C Citigroup Inc. 0.25% 171,604 $19.5M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.25% 320,030 $19.4M Add +3.8%
TT Trane Technologies PLC 0.25% 46,443 $19.4M Add +68.9%
CNQ Canadian Natural Resources 0.25% 397,028 $19.3M Add +12.7%
AEM Agnico Eagle Mines Ltd. 0.25% 95,060 $19.3M Add +5.8%
EVRG Evergy Inc. 0.25% 235,286 $19.3M Add +1410.6%
PEG Public Service Enterprise GP 0.25% 237,778 $19.2M Add +487.9%
INTC Intel Corp. 0.25% 431,926 $19.1M Add +6.9%
FLIN Franklin Ftse India ETF 0.24% 569,954 $18.9M No change
PM Philip Morris International 0.24% 111,411 $18.4M Add +5.8%
ORCL Oracle Corp. 0.23% 123,317 $18.1M Reduce -19.1%
EQIX Equinix Inc. 0.23% 18,419 $18.1M Reduce -4.5%
VRSK Verisk Analytics Inc. 0.23% 94,257 $17.9M Reduce -5.7%
PEP Pepsico Inc. 0.23% 113,961 $17.7M Reduce -7.6%
CRM Salesforce Inc. 0.23% 94,099 $17.6M Add +19.2%
KLAC KLA Corp. 0.22% 11,835 $17.4M Add +2.0%
FAST Fastenal Co. 0.22% 372,173 $17.3M Add +73.9%
BN Brookfield Corp. 0.22% 421,754 $17.1M Add +13.0%
BA The Boeing Co. 0.22% 85,154 $16.9M Add +21.0%
PGR Progressive Corp. 0.22% 85,145 $16.9M Add +57.2%
MS Morgan Stanley 0.22% 102,332 $16.8M Add +2.9%
CDNS Cadence Design SYS Inc. 0.21% 59,456 $16.5M Add +154.3%
WDC Western Digital Corp. 0.21% 59,201 $16.0M Add +102.3%
CAH Cardinal Health Inc. 0.20% 75,284 $15.9M Add +242.2%
SRE Sempra 0.20% 162,565 $15.8M Add +194.5%
ALNY Alnylam Pharmaceuticals Inc. 0.20% 47,155 $15.6M Add +119.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 97,326 $15.5M Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 71,126 $15.4M Reduce -37.0%
SU Suncor Energy Inc. 0.20% 230,099 $15.2M Add +7.0%
UBER Uber Technologies Inc. 0.20% 210,350 $15.1M Add +1.4%
CVS CVS Health Corp. 0.19% 209,378 $15.0M Add +57.7%
EA Electronic Arts Inc. 0.19% 73,642 $15.0M Add +80.9%
KR Kroger Co. 0.19% 206,663 $15.0M Add +102.3%
FIX Comfort Systems USA Inc. 0.19% 10,478 $14.4M Add +334.1%
DE Deere & Co. 0.19% 25,611 $14.4M Reduce -4.1%
PANW Palo Alto Networks Inc. 0.19% 89,645 $14.4M Add +8.1%
AMGN Amgen Inc. 0.19% 40,845 $14.4M Reduce -13.0%
NOW ServiceNow Inc. 0.18% 136,889 $14.3M Add +19.8%
GM General Motors Co. 0.18% 186,264 $13.9M Add +55.5%
LNT Alliant Energy Corp. 0.18% 191,664 $13.8M Add +1008.5%
ABT Abbott Laboratories 0.17% 131,755 $13.5M Reduce -15.5%
TXN Texas Instruments Inc. 0.17% 69,452 $13.5M Reduce -14.7%
TMO Thermo Fisher Scientific Inc. 0.17% 26,867 $13.2M Reduce -21.4%
AME Ametek Inc. 0.17% 61,502 $13.2M Add +224.5%
GILD Gilead Sciences Inc. 0.17% 94,161 $13.1M Reduce -12.3%
VTR Ventas Inc. 0.17% 159,447 $13.0M Add +1.8%
CCJ Cameco Corp. 0.17% 118,928 $12.9M Add +7.8%
STX Seagate Technology Holdings 0.17% 32,882 $12.9M Add +83.8%
HON Honeywell International Inc. 0.17% 56,820 $12.8M Reduce -23.2%
AXP American Express Co. 0.16% 41,563 $12.6M Reduce -13.4%
HCA HCA Healthcare Inc. 0.16% 26,155 $12.4M Add +50.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 127,760 $12.3M Reduce -22.5%
APH Amphenol Corp. Class A 0.16% 97,221 $12.3M Reduce -10.3%
QCOM Qualcomm Inc. 0.16% 95,373 $12.3M Reduce -18.3%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 31,253 $12.2M Add +18.1%
SCHW Schwab (charles) Corp. 0.16% 129,567 $12.2M Reduce -14.3%
MNST Monster Beverage Corp. 0.15% 164,502 $11.9M Add +136.6%
WEC WEC Energy Group Inc. 0.15% 102,832 $11.9M Add +373.9%
ADI Analog Devices Inc. 0.15% 37,366 $11.9M Reduce -13.7%
COP Conocophillips 0.15% 88,424 $11.7M Add +4.6%
CL Colgate-Palmolive Co. 0.15% 136,471 $11.6M Add +2.2%
BLK BlackRock Inc. 0.14% 11,599 $11.2M Reduce -7.8%
PLD Prologis Inc. 0.14% 84,130 $11.1M Add +3.3%
FTNT Fortinet Inc. 0.14% 133,945 $10.9M Add +176.4%
WELL Welltower Inc. 0.14% 54,788 $10.8M Reduce -26.8%
LOW Lowe's Cos Inc. 0.14% 45,784 $10.8M Reduce -23.2%
UNP Union Pacific Corp. 0.14% 44,560 $10.8M Reduce -22.4%
ORLY O'reilly Automotive Inc. 0.14% 115,647 $10.7M Add +16.8%
CMCSA Comcast Corp. Class A 0.14% 370,381 $10.6M Add +0.8%
FDX FedEx Corp. 0.14% 29,786 $10.6M Add +56.6%
ETN Eaton Corp. PLC 0.14% 29,547 $10.6M Reduce -19.4%
MELI MercadoLibre Inc. 0.14% 6,093 $10.5M Add +16.8%
GLW Corning Inc. 0.14% 77,021 $10.5M Add +8.2%
DLR Digital Realty Trust Inc. 0.13% 56,412 $10.2M Reduce -7.5%
CB Chubb Ltd. 0.13% 31,115 $10.1M Reduce -4.7%
KMB Kimberly-Clark Corp. 0.13% 104,842 $10.1M Add +79.4%
IBKR Interactive Brokers Gro Class A 0.13% 150,561 $10.1M Add +86.0%
CP Canadian Pacific Kansas City 0.13% 127,812 $10.1M Add +15.8%
CPRT Copart Inc. 0.13% 299,944 $10.0M Add +68.8%
CVE Cenovus Energy Inc. 0.13% 374,651 $9.9M Add +7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 363,374 $9.9M Add +48.4%
AMRZ Amrize Ltd. 0.13% 174,686 $9.8M Add +419.9%
COF Capital One Financial Corp. 0.13% 53,565 $9.8M Reduce -26.1%
XEL Xcel Energy Inc. 0.12% 121,605 $9.7M Add +164.5%
ABNB Airbnb Inc. Class A 0.12% 76,403 $9.6M Add +87.9%
SPGI S&P Global Inc. 0.12% 22,172 $9.4M Reduce -20.1%
WCN Waste Connections Inc. 0.12% 57,227 $9.3M Add +11.7%
TRP TC Energy Corp. 0.12% 148,235 $9.3M Add +16.2%
ACN Accenture PLC Class A 0.12% 46,627 $9.2M Reduce -10.8%
LMT Lockheed Martin Corp. 0.12% 14,909 $9.0M Add +4.8%
AMT American Tower Corp. 0.12% 51,966 $9.0M Reduce -19.8%
WBD Warner Bros Discovery Inc. 0.12% 325,594 $8.9M Add +51.7%
VRTX Vertex Pharmaceuticals Inc. 0.11% 19,562 $8.7M Reduce -12.3%
NTRA Natera Inc. 0.11% 43,165 $8.6M Add +261.9%
DHR Danaher Corp. 0.11% 45,483 $8.6M Reduce -21.8%
INTU Intuit Inc. 0.11% 19,918 $8.6M Reduce -17.0%
CI The Cigna Group 0.11% 32,127 $8.6M Add +12.8%
WPM Wheaton Precious Metals Corp. 0.11% 64,631 $8.5M Add +16.2%
PH Parker Hannifin Corp. 0.11% 9,444 $8.5M Reduce -17.8%
VEEV Veeva Systems Inc. Class A 0.11% 47,807 $8.4M Add +70.5%
MFC Manulife Financial Corp. 0.11% 238,770 $8.2M Add +15.6%
SYK Stryker Corp. 0.10% 24,608 $8.1M Reduce -20.7%
BR Broadridge Financial Solutio 0.10% 49,741 $8.1M Add +346.9%
SBUX Starbucks Corp. 0.10% 90,159 $8.1M Reduce -11.3%
UPS United Parcel Service Class B 0.10% 81,476 $8.0M Add +28.6%
WMB Williams Cos Inc. 0.10% 109,774 $8.0M Add +4.6%
CNI Canadian Natl Railway Co. 0.10% 77,726 $8.0M Add +15.8%
MDT Medtronic PLC 0.10% 91,696 $7.9M Reduce -19.3%
MO Altria Group Inc. 0.10% 120,089 $7.9M Add +5.6%
CME Cme Group Inc. 0.10% 25,800 $7.6M Reduce -48.7%
TMUS T-Mobile US Inc. 0.10% 36,017 $7.6M Reduce -20.4%
VRSN Verisign Inc. 0.10% 30,286 $7.5M Add +75.1%
TDG Transdigm Group Inc. 0.10% 6,438 $7.5M Add +27.2%
APP AppLovin Corp. Class A 0.09% 18,226 $7.3M Reduce -20.3%
JCI Johnson Controls Internation 0.09% 54,230 $7.1M Reduce -7.5%
PBA Pembina Pipeline Corp. 0.09% 156,449 $7.0M Add +7.9%
VRT Vertiv Holdings Co. Class A 0.09% 27,769 $7.0M Reduce -15.1%
BX Blackstone Inc. 0.09% 59,766 $6.9M Reduce -8.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 54,449 $6.9M Add +33.7%
SHW The Sherwin-Williams Co. 0.09% 21,391 $6.9M Add +3.9%
TECK Teck Resources Ltd.-CLS B 0.09% 132,100 $6.8M Add +0.8%
KMI Kinder Morgan Inc. 0.09% 202,622 $6.8M Reduce -0.0%
FNV Franco-Nevada Corp. 0.09% 27,450 $6.8M Add +16.1%
ICE Intercontinental Exchange Inc. 0.09% 43,110 $6.8M Reduce -9.9%
GIB Cgi Inc. 0.09% 92,347 $6.8M Add +38.7%
MRSH Marsh & McLennan Cos 0.09% 38,750 $6.7M Reduce -11.9%
BSX Boston Scientific Corp. 0.09% 106,023 $6.7M Reduce -20.6%
NOC Northrop Grumman Corp. 0.09% 9,685 $6.6M Add +5.2%
MDLZ Mondelez International Inc. Class A 0.09% 114,606 $6.6M Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO 0.09% 571,731 $6.6M Add +28.0%
TPR Tapestry Inc. 0.08% 46,063 $6.5M Add +67.7%
MAR Marriott International Class A 0.08% 19,727 $6.5M Add +3.8%
BRX Brixmor Property Group Inc. 0.08% 223,645 $6.4M No change
FE Firstenergy Corp. 0.08% 126,238 $6.4M Add +240.0%
ADP Automatic Data Processing 0.08% 31,436 $6.4M Reduce -48.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 107,360 $6.4M Add +1.2%
KHC The Kraft Heinz Co. 0.08% 280,976 $6.3M Add +19.3%
HLT Hilton Worldwide Holdings Inc. 0.08% 20,740 $6.3M Add +3.6%
MMM 3M Co. 0.08% 43,088 $6.3M Reduce -3.8%
FR First Industrial Realty TR 0.08% 107,778 $6.2M No change
ZM Zoom Communications Inc. 0.08% 77,532 $6.2M Add +79.0%
REGN Regeneron Pharmaceuticals 0.08% 7,964 $6.2M Reduce -13.5%
CCI Crown Castle Inc. 0.08% 75,180 $6.1M Add +2.3%
GLPI Gaming and Leisure Propertie 0.08% 136,877 $6.1M Add +0.8%
APD Air Products & Chemicals Inc. 0.08% 20,833 $6.1M Add +64.9%
FCX Freeport-McMoran Inc. 0.08% 102,784 $6.0M Reduce -19.7%
MRVL Marvell Technology Inc. 0.08% 60,676 $6.0M Reduce -21.3%
ECL Ecolab Inc. 0.08% 22,569 $6.0M Reduce -15.0%
TRV The Travelers Cos Inc. 0.08% 20,164 $5.9M Reduce -19.3%
PWR Quanta Services Inc. 0.08% 10,661 $5.9M Reduce -16.1%
PNC PNC Financial Services Group 0.07% 27,926 $5.8M Reduce -12.3%
LHX L3HARRIS Technologies Inc. 0.07% 16,798 $5.8M Reduce -18.8%
SPG Simon Property Group Inc. 0.07% 31,066 $5.8M Add +4.0%
USB US Bancorp 0.07% 111,246 $5.8M Reduce -13.3%
HPQ HP Inc. 0.07% 295,936 $5.7M Add +367.8%
ROST Ross Stores Inc. 0.07% 26,127 $5.7M Reduce -2.7%
MPWR Monolithic Power Systems Inc. 0.07% 5,158 $5.6M Add +23.0%
GD General Dynamics Corp. 0.07% 16,430 $5.6M Add +6.2%
CIEN Ciena Corp. 0.07% 14,494 $5.6M Add +50.7%
EOG EOG Resources Inc. 0.07% 38,786 $5.6M Reduce -25.6%
ALL Allstate Corp. 0.07% 26,885 $5.6M Reduce -2.9%
ADM Archer-Daniels-Midland Co. 0.07% 76,045 $5.5M Add +1.6%
INVH Invitation Homes Inc. 0.07% 221,243 $5.5M Add +1.1%
MCO Moody's Corp. 0.07% 12,599 $5.5M Reduce -3.3%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 106,914 $5.5M Reduce -13.9%
CSX CSX Corp. 0.07% 133,242 $5.5M Reduce -17.7%
SNPS Synopsys Inc. 0.07% 13,695 $5.4M Reduce -14.1%
VLO Valero Energy Corp. 0.07% 21,822 $5.4M Reduce -14.3%
TEL Te Connectivity PLC 0.07% 25,788 $5.4M Add +4.0%
WDAY Workday Inc. Class A 0.07% 41,140 $5.3M Add +30.7%
SPOT Spotify Technology SA 0.07% 11,000 $5.3M Reduce -20.9%
RCL Royal Caribbean Cruises Ltd. 0.07% 19,375 $5.3M Reduce -14.5%
CMI Cummins Inc. 0.07% 9,894 $5.3M Reduce -10.2%
AON Aon PLC Class A 0.07% 16,450 $5.3M Reduce -5.3%
LNG Cheniere Energy Inc. 0.07% 18,564 $5.3M Reduce -16.0%
EMR Emerson Electric Co. 0.07% 40,186 $5.3M Reduce -41.2%
PSX Phillips 66 0.07% 28,835 $5.3M Reduce -16.0%
MPC Marathon Petroleum Corp. 0.07% 21,479 $5.2M Reduce -15.6%
KGC Kinross Gold Corp. 0.07% 170,845 $5.2M Add +15.5%
PCAR Paccar Inc. 0.07% 45,114 $5.2M Add +4.6%
CTAS Cintas Corp. 0.07% 30,746 $5.2M Add +4.1%
NTR Nutrien Ltd. 0.07% 68,552 $5.2M Add +15.7%
ILMN Illumina Inc. 0.07% 41,759 $5.1M Add +219.1%
ITW Illinois Tool Works 0.07% 19,735 $5.1M Reduce -59.1%
INCY Incyte Corp. 0.07% 54,229 $5.1M Add +70.4%
ACGL Arch Capital Group Ltd. 0.06% 51,969 $5.0M Add +1.2%
NET Cloudflare Inc. Class A 0.06% 24,120 $5.0M Reduce -13.4%
SLF Sun Life Financial Inc. 0.06% 78,890 $4.9M Add +15.5%
ELV Elevance Health Inc. 0.06% 16,696 $4.9M Reduce -19.2%
RSG Republic Services Inc. 0.06% 22,199 $4.9M Add +3.3%
IMO Imperial Oil Ltd. 0.06% 36,996 $4.8M Add +7.5%
TRGP Targa Resources Corp. 0.06% 19,246 $4.8M Reduce -6.5%
NKE Nike Inc. Class B 0.06% 91,115 $4.8M Reduce -13.2%
CNC Centene Corp. 0.06% 146,522 $4.8M Add +341.0%
AZO AutoZone Inc. 0.06% 1,417 $4.8M Reduce -3.1%
RDDT Reddit Inc. Class A 0.06% 34,560 $4.7M Add +98.1%
CLS Celestica Inc. 0.06% 16,409 $4.6M Add +16.3%
HIG Hartford Insurance Group Inc. 0.06% 34,130 $4.6M Reduce -23.3%
NSC Norfolk Southern Corp. 0.06% 16,066 $4.6M Reduce -20.1%
PSA Public Storage 0.06% 17,016 $4.6M Add +3.6%
EBAY eBay Inc. 0.06% 49,663 $4.5M Reduce -26.9%
OKE Oneok Inc. 0.06% 49,943 $4.5M Reduce -15.4%
DOC Healthpeak Properties Inc. 0.06% 273,825 $4.5M Add +1.0%
O Realty Income Corp. 0.06% 73,501 $4.5M Add +18.8%
ES Eversource Energy 0.06% 64,672 $4.5M Add +51.9%
KKR KKR & Co. Inc. 0.06% 48,365 $4.5M Reduce -12.6%
UDR Udr Inc. 0.06% 132,286 $4.5M Add +0.8%
OTEX Open Text Corp. 0.06% 200,688 $4.5M Add +28.1%
BKR Baker Hughes Co. 0.06% 70,626 $4.3M Reduce -16.5%
PCG P G & E Corp. 0.06% 245,026 $4.3M Add +36.4%
STT State Street Corp. 0.06% 33,909 $4.3M Reduce -16.9%
TFC Truist Financial Corp. 0.05% 91,492 $4.2M Reduce -18.4%
BBY Best Buy Co. Inc. 0.05% 65,080 $4.2M Add +380.1%
GRMN Garmin Ltd. 0.05% 17,923 $4.2M Add +13.1%
DASH DoorDash Inc. Class A 0.05% 27,630 $4.1M Reduce -40.6%
NXPI NXP Semiconductors NV 0.05% 21,056 $4.1M Reduce -1.1%
COR Cencora Inc. 0.05% 13,178 $4.1M Reduce -8.0%
CTVA Corteva Inc. 0.05% 48,372 $4.0M Reduce -20.4%
FTS Fortis Inc. 0.05% 72,282 $4.0M Add +16.7%
GWW WW Grainger Inc. 0.05% 3,663 $4.0M Reduce -40.1%
TOST Toast Inc. Class A 0.05% 149,372 $4.0M Add +76.0%
TGT Target Corp. 0.05% 32,363 $3.9M Reduce -7.5%
AFL Aflac Inc. 0.05% 35,650 $3.9M Reduce -3.4%
MDA Mda Space Ltd. 0.05% 152,085 $3.9M New
PRU Prudential Financial Inc. 0.05% 39,341 $3.8M Reduce -19.3%
BGSI Boyd Group Services Inc. 0.05% 29,769 $3.8M New
SKT Tanger Inc. 0.05% 111,756 $3.8M Add +12.5%
CUBE Cubesmart 0.05% 102,972 $3.8M No change
DELL Dell Technologies -C 0.05% 22,694 $3.7M Reduce -19.6%
ZTS Zoetis Inc. 0.05% 31,496 $3.7M Reduce -24.6%
HOOD Robinhood Markets Inc. Class A 0.05% 53,662 $3.7M Reduce -18.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 41,113 $3.7M Add +19.8%
AMP Ameriprise Financial Inc. 0.05% 8,300 $3.7M Add +3.5%
QSR Restaurant Brands Intern 0.05% 49,317 $3.6M Add +22.6%
ADSK Autodesk Inc. 0.05% 15,170 $3.6M Reduce -31.4%
YUM Yum! Brands Inc. 0.05% 23,342 $3.6M Add +4.5%
CTSH Cognizant Tech Solutions-A 0.05% 58,997 $3.6M Add +40.5%
URI United Rentals Inc. 0.05% 4,944 $3.6M Reduce -9.5%
CINF Cincinnati Financial Corp. 0.05% 22,808 $3.6M Add +115.1%
LITE Lumentum Holdings Inc. 0.05% 5,100 $3.6M New
AIG American International Group 0.05% 47,460 $3.6M Reduce -32.1%
FERG Ferguson Enterprises Inc. 0.05% 15,183 $3.5M Reduce -18.3%
KEYS Keysight Technologies Inc. 0.04% 12,324 $3.5M Reduce -10.1%
APO Apollo Global Management Inc. 0.04% 31,185 $3.5M Reduce -17.1%
SNOW Snowflake Inc. 0.04% 22,986 $3.5M Reduce -20.0%
NTST Netstreit Corp. 0.04% 184,096 $3.5M No change
OXY Occidental Petroleum Corp. 0.04% 52,891 $3.4M Add +5.8%
CMG Chipotle Mexican Grill Inc. 0.04% 105,124 $3.4M Reduce -12.2%
BCE Bce Inc. 0.04% 132,839 $3.4M Add +16.2%
EW Edwards Lifesciences Corp. 0.04% 41,494 $3.3M Reduce -32.5%
TER Teradyne Inc. 0.04% 11,171 $3.3M Reduce -19.4%
PAAS Pan American Silver Corp. 0.04% 60,067 $3.3M Add +16.0%
AER Aercap Holdings NV 0.04% 23,419 $3.2M Reduce -10.0%
BDX Becton Dickinson and Co. 0.04% 20,390 $3.2M Reduce -16.1%
EQT Eqt Corp. 0.04% 50,108 $3.2M Reduce -22.8%
MLM Martin Marietta Materials 0.04% 5,407 $3.2M Add +3.8%
VMC Vulcan Materials Co. 0.04% 11,632 $3.2M Add +4.7%
KDP Keurig Dr Pepper Inc. 0.04% 120,283 $3.2M Add +35.9%
WAB Wabtec Corp. 0.04% 12,252 $3.1M Reduce -28.2%
COLD Americold Realty Trust Inc. 0.04% 266,863 $3.1M No change
CARR Carrier Global Corp. 0.04% 54,274 $3.1M Reduce -14.0%
SYY Sysco Corp. 0.04% 42,657 $3.0M Reduce -18.5%
HSY The Hershey Co. 0.04% 14,571 $3.0M Add +5.0%
CVNA Carvana Co. 0.04% 9,631 $3.0M Reduce -16.8%
FITB Fifth Third Bancorp 0.04% 64,325 $3.0M Add +43.5%
NVR NVR Inc. 0.04% 453 $3.0M Add +30.2%
KVUE Kenvue Inc. 0.04% 168,950 $2.9M Add +4.5%
TU Telus Corp. 0.04% 225,230 $2.9M Add +18.7%
ROK Rockwell Automation Inc. 0.04% 8,050 $2.9M Reduce -3.2%
CBRE CBRE Group Inc. Class A 0.04% 21,312 $2.9M Reduce -18.9%
PYPL PayPal Holdings Inc. 0.04% 63,601 $2.9M Reduce -16.6%
MET Metlife Inc. 0.04% 40,108 $2.8M Add +4.7%
CHKP Check Point Software Tech 0.04% 19,834 $2.8M Add +112.9%
PAYX Paychex Inc. 0.04% 30,412 $2.8M Add +4.1%
NDAQ Nasdaq Inc. 0.04% 32,665 $2.8M Add +5.2%
NUE Nucor Corp. 0.04% 16,388 $2.8M Reduce -17.6%
ROP Roper Technologies Inc. 0.04% 7,696 $2.7M Add +5.5%
COIN Coinbase Global Inc. Class A 0.04% 15,556 $2.7M Reduce -14.9%
LVS Las Vegas Sands Corp. 0.03% 49,837 $2.7M Add +96.7%
AGI Alamos Gold Inc. Class A 0.03% 59,892 $2.7M Add +16.2%
VLTO Veralto Corp. 0.03% 30,093 $2.7M Add +3.1%
HPE Hewlett Packard Enterprise 0.03% 111,141 $2.6M Add +5.9%
COHR Coherent Corp. 0.03% 11,100 $2.6M New
ODFL Old Dominion Freight Line 0.03% 13,505 $2.6M Reduce -22.7%
FANG Diamondback Energy Inc. 0.03% 13,290 $2.6M Reduce -28.9%
DDOG Datadog Inc. Class A 0.03% 22,165 $2.6M Reduce -0.9%
TTWO Take-Two Interactive Softwre 0.03% 13,198 $2.6M Reduce -10.8%
DHI D.R. Horton Inc. 0.03% 18,807 $2.6M Reduce -16.4%
FISV Fiserv Inc. 0.03% 46,244 $2.6M Add +3.6%
AXON Axon Enterprise Inc. 0.03% 5,980 $2.5M Reduce -12.9%
RBA RB Global Inc. 0.03% 26,431 $2.5M Add +16.3%
MCHP Microchip Technology Inc. 0.03% 38,667 $2.5M Reduce -17.3%
AMCR Amcor PLC 0.03% 62,722 $2.5M Reduce -29.3%
INSM Insmed Inc. 0.03% 15,221 $2.5M Add +7.0%
TDY Teledyne Technologies Inc. 0.03% 4,110 $2.5M Add +5.1%
Q Qnity Electronics Inc. 0.03% 21,454 $2.5M New
CCL Carnival Corp. 0.03% 95,271 $2.5M Add +9.9%
EXR Extra Space Storage Inc. 0.03% 18,580 $2.4M Add +5.1%
TEVA Teva Pharmaceutical-SP ADR 0.03% 80,560 $2.4M Reduce -21.1%
RBLX Roblox Corp. Class A 0.03% 42,199 $2.4M Reduce -38.9%
BAM Brookfield Asset Mgmt-A 0.03% 53,633 $2.4M Add +16.3%
BIP Brookfield Infrastructure Pa 0.03% 65,630 $2.4M Add +16.1%
EME Emcor Group Inc. 0.03% 3,205 $2.4M Reduce -42.0%
XYZ Block Inc. 0.03% 39,137 $2.4M Reduce -19.6%
HAL Halliburton Co. 0.03% 60,218 $2.3M Add +4.3%
RMD Resmed Inc. 0.03% 10,441 $2.3M Reduce -15.3%
NTAP Netapp Inc. 0.03% 22,830 $2.3M Add +2.7%
MSTR Strategy Inc. 0.03% 18,674 $2.3M Reduce -19.5%
JBL Jabil Inc. 0.03% 8,761 $2.3M Add +2.3%
GEHC GE Healthcare Technology 0.03% 32,624 $2.3M Reduce -18.1%
A Agilent Technologies Inc. 0.03% 20,238 $2.3M Reduce -17.4%
SE Sea Ltd.-ADR 0.03% 27,748 $2.3M Reduce -18.9%
TSN Tyson Foods Inc. Class A 0.03% 35,643 $2.3M Add +84.5%
EXPE Expedia Group Inc. 0.03% 9,885 $2.3M Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 11,011 $2.3M Reduce -21.2%
HBAN Huntington Bancshares Inc. 0.03% 145,011 $2.3M Add +10.7%
IR Ingersoll-Rand Inc. 0.03% 28,283 $2.3M Reduce -13.3%
STZ Constellation Brands Inc. Class A 0.03% 14,922 $2.2M Add +3.5%
EMA Emera Inc. 0.03% 42,926 $2.2M Add +16.6%
RKLB Rocket Lab Corp. 0.03% 34,391 $2.2M Reduce -15.8%
AWK American Water Works Co. Inc. 0.03% 16,168 $2.2M Add +5.2%
BE Bloom Energy Corp. Class A 0.03% 16,100 $2.2M Add +7.3%
DTE DTE Energy Company 0.03% 14,849 $2.2M Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 21,135 $2.2M Reduce -15.4%
EG Everest Group Ltd. 0.03% 6,583 $2.2M Reduce -18.6%
OTIS Otis Worldwide Corp. 0.03% 27,857 $2.1M Reduce -5.2%
DVN Devon Energy Corp. 0.03% 42,662 $2.1M Reduce -16.8%
ATO Atmos Energy Corp. 0.03% 11,529 $2.1M Add +5.5%
AEE Ameren Corporation 0.03% 19,358 $2.1M Add +5.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 50,803 $2.1M Add +5.8%
RCI Rogers Communications Inc. Class B 0.03% 55,014 $2.1M Add +16.3%
NRG NRG Energy Inc. 0.03% 14,424 $2.1M Reduce -13.9%
CBOE Cboe Global Markets Inc. 0.03% 7,490 $2.1M Add +4.2%
SNA Snap-on Inc. 0.03% 5,792 $2.1M Add +3.6%
CCEP Coca-Cola Europacific Partne 0.03% 23,137 $2.1M Add +3.6%
MGA Magna International Inc. 0.03% 37,310 $2.1M Add +14.8%
XYL Xylem Inc. 0.03% 17,404 $2.1M Reduce -15.5%
IQV Iqvia Holdings Inc. 0.03% 12,183 $2.1M Reduce -14.0%
DOV Dover Corp. 0.03% 9,848 $2.1M Add +6.5%
ARES Ares Management Corp. Class A 0.03% 18,746 $2.0M Add +4.5%
CNP Centerpoint Energy Inc. 0.03% 46,668 $2.0M Add +5.9%
BG Bunge Global SA 0.03% 15,831 $2.0M Reduce -24.9%
WTW Willis Towers Watson PLC 0.03% 6,870 $2.0M Add +4.3%
NLY Annaly Capital Management Inc. 0.03% 94,062 $2.0M Add +6.1%
TPL Texas Pacific Land Corp. 0.03% 4,189 $2.0M Reduce -26.2%
TSCO Tractor Supply Company 0.03% 42,851 $1.9M Add +4.9%
RJF Raymond James Financial Inc. 0.03% 13,401 $1.9M Add +4.7%
BIIB Biogen Inc. 0.02% 10,534 $1.9M Reduce -14.7%
CASY Casey's General Stores Inc. 0.02% 2,640 $1.9M New
CTRA Coterra Energy Inc. 0.02% 54,498 $1.9M Add +5.4%
NTRS Northern Trust Corp. 0.02% 13,482 $1.9M Add +4.7%
FSLR First Solar Inc. 0.02% 9,534 $1.9M Add +4.4%
EXE Expand Energy Corp. 0.02% 17,055 $1.9M Reduce -16.5%
DG Dollar General Corp. 0.02% 15,755 $1.9M Reduce -12.9%
HUBB Hubbell Inc. 0.02% 3,809 $1.9M Add +6.7%
CFG Citizens Financial Group 0.02% 30,734 $1.8M Add +5.5%
MTD Mettler-Toledo International 0.02% 1,457 $1.8M Add +4.3%
FICO Fair Isaac Corp. 0.02% 1,693 $1.8M Reduce -9.1%
CW Curtiss-Wright Corp. 0.02% 2,640 $1.8M New
STLD Steel Dynamics Inc. 0.02% 9,964 $1.8M Reduce -10.3%
FTAI Ftai Aviation Ltd. 0.02% 7,300 $1.8M New
ON On Semiconductor 0.02% 28,823 $1.8M Reduce -17.6%
SW Smurfit Westrock PLC 0.02% 44,648 $1.8M Add +4.4%
LYV Live Nation Entertainment Inc. 0.02% 11,635 $1.8M Reduce -15.9%
DXCM Dexcom Inc. 0.02% 27,940 $1.8M Reduce -21.3%
SYF Synchrony Financial 0.02% 25,777 $1.8M Add +2.4%
FIS Fidelity National Info Serv 0.02% 37,095 $1.7M Reduce -12.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 26,491 $1.7M Add +4.7%
MKL Markel Group Inc. 0.02% 904 $1.7M Reduce -45.9%
UTHR United Therapeutics Corp. 0.02% 2,916 $1.7M Reduce -16.6%
LPLA LPL Financial Holdings Inc. 0.02% 5,742 $1.7M Reduce -6.1%
PPG PPG Industries Inc. 0.02% 16,082 $1.7M Add +5.2%
FTV Fortive Corp. 0.02% 31,019 $1.7M Add +4.7%
TRI Thomson Reuters Corp. 0.02% 19,042 $1.7M Add +15.8%
OMC Omnicom Group 0.02% 22,496 $1.7M Reduce -25.9%
PKG Packaging Corp. of America 0.02% 7,975 $1.7M Add +3.9%
GIS General Mills Inc. 0.02% 45,427 $1.7M Add +4.6%
CMS CMS Energy Corp. 0.02% 21,764 $1.7M Add +7.4%
AVB Avalonbay Communities Inc. 0.02% 10,138 $1.7M Add +5.2%
ULTA Ulta Beauty Inc. 0.02% 3,160 $1.7M Reduce -11.3%
PHM Pultegroup Inc. 0.02% 13,983 $1.6M Add +5.3%
RF Regions Financial Corp. 0.02% 62,772 $1.6M Add +4.2%
EQX Equinox Gold Corp. 0.02% 111,921 $1.6M Add +16.3%
DRI Darden Restaurants Inc. 0.02% 8,243 $1.6M Reduce -8.9%
MDB Mongodb Inc. 0.02% 6,572 $1.6M Reduce -28.1%
NI Nisource Inc. 0.02% 34,121 $1.6M Add +6.9%
WY Weyerhaeuser Co. 0.02% 65,102 $1.6M Reduce -32.8%
GFL GFL Environmental Inc.-Sub VT 0.02% 37,961 $1.6M Add +15.9%
LH Labcorp Holdings Inc. 0.02% 5,927 $1.6M Add +5.7%
SSNC Ss&c Technologies Holdings 0.02% 23,327 $1.6M Add +3.5%
LDOS Leidos Holdings Inc. 0.02% 10,117 $1.6M Add +4.1%
IAG Iamgold Corp. 0.02% 83,370 $1.6M Add +16.0%
DGX Quest Diagnostics Inc. 0.02% 7,997 $1.6M Add +6.7%
WSM Williams-Sonoma Inc. 0.02% 8,585 $1.6M Reduce -11.7%
NBIS Nebius Group NV 0.02% 15,000 $1.6M Add +7.1%
HUBS HubSpot Inc. 0.02% 6,331 $1.5M Add +15.1%
STE Steris PLC 0.02% 6,980 $1.5M Reduce -13.7%
HUM Humana Inc. 0.02% 8,609 $1.5M Reduce -43.3%
LYB Lyondellbasell Indu Class A 0.02% 18,407 $1.5M Add +6.4%
DLTR Dollar Tree Inc. 0.02% 13,527 $1.5M Reduce -41.5%
GIL Gildan Activewear Inc. 0.02% 26,387 $1.5M Add +16.3%
BURL Burlington Stores Inc. 0.02% 4,492 $1.5M Add +5.6%
TXT Textron Inc. 0.02% 16,536 $1.4M Reduce -58.3%
CF CF Industries Holdings Inc. 0.02% 11,148 $1.4M Add +1.8%
SOFI Sofi Technologies Inc. 0.02% 90,430 $1.4M Reduce -11.6%
LULU Lululemon Athletica Inc. 0.02% 9,370 $1.4M Add +2.2%
AVY Avery Dennison Corp. 0.02% 8,232 $1.4M Reduce -18.1%
PFG Principal Financial Group 0.02% 15,737 $1.4M Add +4.7%
AG First Majestic Silver Corp. 0.02% 65,947 $1.4M Add +16.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,448 $1.4M Add +6.3%
STN Stantec Inc. 0.02% 16,205 $1.4M Add +15.7%
RPRX Royalty Pharma PLC Class A 0.02% 29,012 $1.4M Add +4.7%
CDE Coeur Mining Inc. 0.02% 74,000 $1.4M New
CPAY Corpay Inc. 0.02% 4,749 $1.4M Add +4.4%
SOBO South Bow Corp. 0.02% 41,441 $1.4M Add +11.0%
DD Dupont DE Nemours Inc. 0.02% 29,945 $1.4M Reduce -8.9%
LOGI Logitech International-Reg 0.02% 15,029 $1.4M Reduce -32.6%
EXPD Expeditors Intl Wash Inc. 0.02% 9,547 $1.4M Add +4.4%
ROL Rollins Inc. 0.02% 25,553 $1.4M Add +4.9%
TWLO Twilio Inc. Class A 0.02% 10,835 $1.4M Reduce -43.1%
BRO Brown & Brown Inc. 0.02% 20,782 $1.4M Add +6.7%
PODD Insulet Corp. 0.02% 6,416 $1.3M Add +4.6%
J Jacobs Solutions Inc. 0.02% 10,525 $1.3M Add +2.9%
L Loews Corp. 0.02% 12,524 $1.3M Add +5.0%
ASTS Ast Spacemobile Inc. 0.02% 16,100 $1.3M New
NDSN Nordson Corp. 0.02% 5,005 $1.3M Add +4.2%
P Everpure Inc. Class A 0.02% 22,466 $1.3M Reduce -18.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 18,275 $1.3M Add +5.8%
KEY Keycorp 0.02% 66,087 $1.3M Add +4.8%
SBAC SBA Communications Corp. 0.02% 7,577 $1.3M Add +4.1%
CHTR Charter Communications Inc. Class A 0.02% 6,030 $1.3M Reduce -18.0%
GDDY GoDaddy Inc. Class A 0.02% 15,653 $1.3M Reduce -5.6%
FWONK Liberty Media Corp. Class C 0.02% 15,179 $1.3M Reduce -19.5%
WST West Pharmaceutical Services 0.02% 5,142 $1.3M Reduce -21.5%
IP International Paper Co. 0.02% 35,845 $1.3M Reduce -39.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 14,144 $1.3M Add +5.2%
ENTG Entegris Inc. 0.02% 10,888 $1.3M Reduce -46.5%
LEN Lennar Corp. Class A 0.02% 14,697 $1.3M Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 17,563 $1.3M Reduce -10.4%
CSGP Costar Group Inc. 0.02% 30,369 $1.2M Reduce -21.8%
FLUT Flutter Entertainment PLC-Di 0.02% 11,974 $1.2M Reduce -21.3%
PTC PTC Inc. 0.02% 8,464 $1.2M Reduce -92.3%
FFIV F5 Inc. 0.02% 4,167 $1.2M Reduce -67.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 23,785 $1.2M Add +4.4%
CAE Cae Inc. 0.02% 45,819 $1.2M Add +16.2%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.02% 10,957 $1.2M Add +15.9%
IOT Samsara Inc. Class A 0.02% 37,375 $1.2M Reduce -30.4%
RPM RPM International Inc. 0.02% 11,915 $1.2M Reduce -14.8%
ECHO Echostar Corp. Class A 0.02% 10,113 $1.2M Add +6.3%
HBM Hudbay Minerals Inc. 0.02% 56,503 $1.2M Add +16.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 17,704 $1.2M Reduce -13.7%
FCNCA First Citizens Bcshs Class A 0.01% 613 $1.2M Add +1.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,449 $1.2M Add +3.8%
GPN Global Payments Inc. 0.01% 17,041 $1.1M Add +4.3%
RS Reliance Inc. 0.01% 3,731 $1.1M Add +5.7%
CDW CDW Corp. 0.01% 9,282 $1.1M Reduce -11.7%
ESS Essex Property Trust Inc. 0.01% 4,626 $1.1M Add +6.4%
TRMB Trimble Inc. 0.01% 17,068 $1.1M Add +5.6%
NXE Nexgen Energy Ltd. 0.01% 94,114 $1.1M Add +17.3%
CRDO Credo Technology Group Holdi 0.01% 11,621 $1.1M Add +10.5%
KIM Kimco Realty Corp. 0.01% 48,478 $1.1M Add +5.7%
DPZ Domino's Pizza Inc. 0.01% 3,027 $1.1M Add +4.1%
BALL Ball Corp. 0.01% 18,218 $1.1M Add +4.0%
APTV Aptiv PLC 0.01% 15,482 $1.1M Add +4.7%
WPC WP Carey Inc. 0.01% 15,718 $1.1M Add +6.1%
BEP Brookfield Renewable Partner 0.01% 32,653 $1.1M Add +16.0%
LII Lennox International Inc. 0.01% 2,275 $1.1M Add +7.6%
GPC Genuine Parts Co. 0.01% 9,978 $1.1M Add +5.3%
ALAB Astera Labs Inc. 0.01% 9,557 $1.0M Add +6.7%
TYL Tyler Technologies Inc. 0.01% 3,059 $1.0M Add +4.1%
DECK Deckers Outdoor Corp. 0.01% 10,433 $1.0M Add +4.0%
ZS Zscaler Inc. 0.01% 7,405 $1.0M Reduce -55.2%
PNR Pentair PLC 0.01% 11,753 $1.0M Add +6.3%
MAA Mid-America Apartment Comm 0.01% 8,347 $1.0M Add +5.0%
OR Or Royalties Inc. 0.01% 26,744 $1.0M Add +16.1%
IEX Idex Corp. 0.01% 5,358 $1.0M Add +3.9%
RVMD Revolution Medicines Inc. 0.01% 10,400 $1.0M New
GGG Graco Inc. 0.01% 11,837 $1.0M Add +6.3%
COO The Cooper Cos Inc. 0.01% 13,987 $1.0M Add +3.7%
CSL Carlisle Cos Inc. 0.01% 2,993 $999K Add +2.8%
TW Tradeweb Markets Inc. Class A 0.01% 8,357 $983K Reduce -54.2%
EGO Eldorado Gold Corp. 0.01% 28,621 $983K Add +16.3%
TRU Transunion 0.01% 13,846 $958K Add +5.3%
OKTA Okta Inc. 0.01% 12,139 $955K Reduce -43.4%
DKS Dick's Sporting Goods Inc. 0.01% 4,781 $948K Add +6.7%
NBIX Neurocrine Biosciences Inc. 0.01% 7,159 $943K Add +7.5%
REG Regency Centers Corp. 0.01% 12,436 $941K Add +6.0%
RKT Rocket Cos Inc. Class A 0.01% 65,708 $936K Add +5.6%
PNFP Pinnacle Financial Partners 0.01% 10,800 $930K New
WSO Watsco Inc. 0.01% 2,514 $915K Reduce -15.8%
CLX Clorox Company 0.01% 8,748 $907K Reduce -45.5%
AFRM Affirm Holdings Inc. 0.01% 19,661 $901K Reduce -17.7%
MAS Masco Corp. 0.01% 14,816 $894K Reduce -43.2%
TAP Molson Coors Beverage Co. Class B 0.01% 20,716 $892K Reduce -21.6%
ALLE Allegion PLC 0.01% 6,108 $887K Reduce -31.3%
DSGX The Descartes Systems Grp 0.01% 12,250 $877K Add +16.1%
SMCI Super Micro Computer Inc. 0.01% 38,400 $874K Reduce -19.5%
FOXA Fox Corp. Class A 0.01% 14,874 $869K Add +4.9%
BTG B2GOLD Corp. 0.01% 190,719 $864K Add +16.4%
HEI Heico Corp. 0.01% 3,149 $863K Reduce -33.2%
FNF Fidelity National Financial 0.01% 18,473 $857K Add +5.7%
RIVN Rivian Automotive Inc. Class A 0.01% 56,839 $855K Reduce -23.2%
SSRM SSR Mining Inc. 0.01% 28,890 $849K Add +16.1%
HOLX Hologic Inc. 0.01% 11,114 $840K No change
TEAM Atlassian Corp. Class A 0.01% 12,041 $822K Reduce -39.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,174 $818K Add +4.0%
FSV Firstservice Corp. 0.01% 5,875 $816K Add +15.8%
IT Gartner Inc. 0.01% 5,144 $815K Reduce -19.2%
CG The Carlyle Group Inc. 0.01% 16,815 $814K Add +5.7%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 23,500 $806K New
ACM Aecom 0.01% 9,426 $800K Add +5.6%
PINS Pinterest Inc. Class A 0.01% 42,603 $781K Reduce -28.6%
DAL Delta Air Lines Inc. 0.01% 11,641 $774K Add +5.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,641 $761K Add +5.8%
EQH Equitable Holdings Inc. 0.01% 20,512 $761K Add +1.5%
SOLV Solventum Corp. 0.01% 11,162 $729K Add +5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 31,499 $715K Reduce -24.7%
GEN Gen Digital Inc. 0.01% 37,526 $707K Add +5.9%
UHS Universal Health Services-B 0.01% 3,919 $701K Add +2.6%
DKNG Draftkings Inc. Class A 0.01% 32,020 $692K Reduce -18.1%
CNH CNH Industrial NV 0.01% 62,400 $686K Add +5.4%
CIGI Colliers Intl GR-Subord Vot 0.01% 6,335 $677K Add +16.6%
NWSA News Corp. Class A 0.01% 26,762 $667K Add +5.1%
BLDR Builders Firstsource Inc. 0.01% 7,875 $648K Add +5.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 38,288 $618K Add +17.9%
UUUU Energy Fuels Inc. 0.01% 33,778 $616K Add +16.2%
AQN Algonquin Power & Utilities 0.01% 99,590 $611K Add +16.2%
GRAB Grab Holdings Ltd. Class A 0.01% 167,018 $611K Reduce -25.6%
IONQ Ionq Inc. 0.01% 21,125 $609K Add +5.5%
FOX Fox Corp. Class B 0.01% 11,000 $584K Reduce -24.0%
MEOH Methanex Corp. 0.01% 9,457 $563K Add +15.9%
CCK Crown Holdings Inc. 0.01% 5,581 $559K Reduce -54.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 4,023 $550K Reduce -22.0%
ARIS Aris Mining Corp. 0.01% 29,228 $543K Add +17.7%
UAL United Airlines Holdings Inc. 0.01% 5,788 $533K Add +7.4%
WFG West Fraser Timber Co. Ltd. 0.01% 7,971 $520K Add +16.0%
SKE Skeena Resources Ltd. 0.01% 17,258 $513K Add +16.1%
CGAU Centerra Gold Inc. 0.01% 28,421 $506K Add +15.0%
GRTUF Granite Real Estate Investme 0.01% 8,612 $505K Add +16.2%
Z Zillow Group Inc. Class C 0.01% 11,997 $496K Reduce -21.9%
TAC Transalta Corp. 0.01% 37,601 $493K Add +16.1%
HRL Hormel Foods Corp. 0.01% 21,599 $489K Add +5.4%
CRBG Corebridge Financial Inc. 0.01% 19,876 $474K Add +2.6%
ERIE Erie Indemnity Company Class A 0.01% 1,815 $456K Add +4.6%
H Hyatt Hotels Corp. Class A 0.01% 3,030 $436K Add +3.4%
FSM Fortuna Mining Corp. 0.01% 43,473 $432K Add +15.4%
SII Sprott Inc. 0.01% 3,000 $429K Add +15.4%
AAUC Allied Gold Corp. 0.01% 13,600 $422K Add +16.2%
DNN Denison Mines Corp. 0.01% 119,464 $422K Add +16.8%
BTE Baytex Energy Corp. 0.01% 93,170 $416K Add +13.7%
ERO Ero Copper Corp. 0.01% 14,877 $397K Add +17.4%
EXK Endeavour Silver Corp. 0.01% 42,096 $392K Add +16.6%
OKLO Oklo Inc. 0.01% 7,897 $392K Add +5.3%
DOO BRP Inc./Ca- Sub Voting 0.01% 5,414 $389K Add +22.7%
NG Novagold Resources Inc. 0.00% 41,188 $370K Add +16.4%
EFXT Enerflex Ltd. 0.00% 17,355 $363K Add +16.1%
SNAP Snap Inc. Class A 0.00% 77,071 $355K Reduce -28.6%
BAH Booz Allen Hamilton Holdings 0.00% 4,484 $350K Reduce -65.0%
TFPM Triple Flag Precious Met 0.00% 9,974 $346K Add +16.3%
SA Seabridge Gold Inc. 0.00% 12,178 $345K Add +16.2%
SVM Silvercorp Metals Inc. 0.00% 31,500 $338K Add +17.5%
TASEKO MINES LTD 0.00% 51,900 $335K Add +17.4%
ATS Ats Corp. 0.00% 11,716 $330K Add +15.8%
ALLY Ally Financial Inc. 0.00% 8,095 $318K No change
PPTA Perpetua Resources Corp. 0.00% 11,174 $314K Add +19.2%
VET Vermilion Energy Inc. 0.00% 21,718 $299K Add +15.4%
BBUC Brookfield Business Corp. Class A 0.00% 9,333 $295K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,968 $286K Reduce -71.0%
BB Blackberry Ltd. 0.00% 77,300 $250K Add +16.1%
MNDY Monday.com Ltd. 0.00% 3,021 $209K Add +3.4%
BHC Bausch Health Cos Inc. 0.00% 37,475 $202K Add +16.1%
IAUX I-80 Gold Corp. 0.00% 118,300 $180K New
VZLA Vizsla Silver Corp. 0.00% 49,800 $164K Add +17.4%
LSPD Lightspeed Commerce Inc. 0.00% 17,865 $160K Add +17.0%
USAS Americas Gold and Silver Cor 0.00% 29,100 $152K New
LAC Lithium Americas Corp. 0.00% 37,200 $147K Add +16.3%
BITF Bitfarms Ltd./Canada 0.00% 73,700 $144K Add +16.1%
ASM Avino Silver & Gold Mines 0.00% 22,700 $143K New

Portfolio Sells Q4 2025 → Q1 2026

BKLN Invesco Senior Loan ETF Reduce -19.9% 2.75% −0.90
AAPL Apple Inc. Reduce -1.2% 5.31% −0.64
TSLA Tesla Inc. Reduce -7.9% 1.67% −0.60
AVGO Broadcom Inc. Reduce -1.5% 1.85% −0.32
CRWV Coreweave Inc. Class A Reduce -40.7% 0.46% −0.28
GOOG Alphabet Inc. Class C Reduce -0.9% 1.99% −0.28
PTC PTC Inc. Reduce -92.3% 0.02% −0.24
JPM JPMorgan Chase & Co. Reduce -2.5% 1.32% −0.21
AJG Arthur J Gallagher & Co. Reduce -37.0% 0.20% −0.19
IVV iShares Core S&P 500 ETF Reduce -1.7% 1.77% −0.18
ORCL Oracle Corp. Reduce -19.1% 0.23% −0.16
V Visa Inc. Class A Reduce -1.3% 0.70% −0.15
ADP Automatic Data Processing Reduce -48.4% 0.08% −0.13
CRH CRH PLC Reduce -3.6% 0.45% −0.12
APP AppLovin Corp. Class A Reduce -20.3% 0.09% −0.11
UNH Unitedhealth Group Inc. Reduce -9.6% 0.28% −0.11
COF Capital One Financial Corp. Reduce -26.1% 0.13% −0.11
QCOM Qualcomm Inc. Reduce -18.3% 0.16% −0.11
CSCO Cisco Systems Inc. Reduce -22.5% 0.32% −0.10
IDXX Idexx Laboratories Inc. Reduce -2.6% 0.37% −0.10
INTU Intuit Inc. Reduce -17.0% 0.11% −0.10
HD Home Depot Inc. Reduce -17.7% 0.32% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -21.4% 0.17% −0.09
EFX Equifax Inc. Reduce -1.2% 0.36% −0.09
ITW Illinois Tool Works Reduce -59.1% 0.07% −0.09
DIS The Walt Disney Co. Reduce -22.5% 0.16% −0.09
MRK Merck & Co. Inc. Reduce -29.8% 0.32% −0.09
DASH DoorDash Inc. Class A Reduce -40.6% 0.05% −0.09
TD Toronto-Dominion Bank Reduce -16.5% 0.34% −0.09
ABT Abbott Laboratories Reduce -15.5% 0.17% −0.09
CME Cme Group Inc. Reduce -48.7% 0.10% −0.08
BSX Boston Scientific Corp. Reduce -20.6% 0.09% −0.08
AXP American Express Co. Reduce -13.4% 0.16% −0.07
SPGI S&P Global Inc. Reduce -20.1% 0.12% −0.07
ACN Accenture PLC Class A Reduce -10.8% 0.12% −0.07
VRSK Verisk Analytics Inc. Reduce -5.7% 0.23% −0.07
DHR Danaher Corp. Reduce -21.8% 0.11% −0.07
GE General Electric Reduce -5.3% 0.36% −0.07
WFC Wells Fargo & Co. Reduce -0.3% 0.30% −0.06
CM Can Imperial BK of Commerce Reduce -18.0% 0.29% −0.06
PG The Procter & Gamble Co. Reduce -9.7% 0.43% −0.06
RY Royal Bank of Canada Reduce -1.3% 0.54% −0.06
EMR Emerson Electric Co. Reduce -41.2% 0.07% −0.05
LOW Lowe's Cos Inc. Reduce -23.2% 0.14% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -18.2% 0.05% −0.05
WELL Welltower Inc. Reduce -26.8% 0.14% −0.05
BX Blackstone Inc. Reduce -8.1% 0.09% −0.04
MSI Motorola Solutions Inc. Reduce -17.9% 0.40% −0.04
SCHW Schwab (charles) Corp. Reduce -14.3% 0.16% −0.04
RBLX Roblox Corp. Class A Reduce -38.9% 0.03% −0.04

Portfolio Buys Q4 2025 → Q1 2026

NEE Nextera Energy Inc. Add +289.2% 0.92% +0.71
SO The Southern Co. Add +517.5% 0.73% +0.62
MDLN Medline Inc. Class A New 0.58% +0.58
DUK Duke Energy Corp. Add +427.5% 0.66% +0.55
CEG Constellation Energy Add +397.9% 0.51% +0.37
EIX Edison International Add +876.7% 0.40% +0.36
D Dominion Energy Inc. Add +585.6% 0.41% +0.35
ED Consolidated Edison Inc. Add +476.8% 0.37% +0.31
CVX Chevron Corp. Add +42.8% 0.64% +0.30
PPL PPL Corp. Add +1080.4% 0.29% +0.27
EXC Exelon Corp. Add +274.5% 0.34% +0.25
VST Vistra Corp. Add +420.5% 0.30% +0.24
EVRG Evergy Inc. Add +1410.6% 0.25% +0.23
ETR Entergy Corp. Add +494.6% 0.26% +0.22
PEG Public Service Enterprise GP Add +487.9% 0.25% +0.20
T AT&T Inc. Add +57.8% 0.42% +0.19
AEP American Electric Power Add +97.6% 0.33% +0.18
MU Micron Technology Inc. Add +26.4% 0.55% +0.17
CAT Caterpillar Inc. Add +25.5% 0.50% +0.17
GEV GE Vernova Inc. Add +20.2% 0.46% +0.16
LNT Alliant Energy Corp. Add +1008.5% 0.18% +0.16
FIX Comfort Systems USA Inc. Add +334.1% 0.19% +0.16
CAH Cardinal Health Inc. Add +242.2% 0.20% +0.14
WDC Western Digital Corp. Add +102.3% 0.21% +0.14
SRE Sempra Add +194.5% 0.20% +0.14
LRCX Lam Research Corp. Add +24.4% 0.41% +0.14
RTX RTX Corp. Add +37.1% 0.45% +0.13
KO The Coca-Cola Co. Add +29.1% 0.47% +0.12
WEC WEC Energy Group Inc. Add +373.9% 0.15% +0.12
AMAT Applied Materials Inc. Add +17.5% 0.36% +0.12
AME Ametek Inc. Add +224.5% 0.17% +0.12
CDNS Cadence Design SYS Inc. Add +154.3% 0.21% +0.12
FAST Fastenal Co. Add +73.9% 0.22% +0.11
KR Kroger Co. Add +102.3% 0.19% +0.11
TT Trane Technologies PLC Add +68.9% 0.25% +0.11
AMRZ Amrize Ltd. Add +419.9% 0.13% +0.10
STX Seagate Technology Holdings Add +83.8% 0.17% +0.10
PFE Pfizer Inc. Add +41.1% 0.27% +0.09
MCD McDonald's Corp. Add +32.7% 0.39% +0.09
CNQ Canadian Natural Resources Add +12.7% 0.25% +0.09
FTNT Fortinet Inc. Add +176.4% 0.14% +0.09
ALNY Alnylam Pharmaceuticals Inc. Add +119.0% 0.20% +0.09
LIN Linde PLC Add +18.2% 0.34% +0.08
EA Electronic Arts Inc. Add +80.9% 0.19% +0.08
MNST Monster Beverage Corp. Add +136.6% 0.15% +0.08
BAC Bank of America Corp. Add +37.2% 0.55% +0.08
XEL Xcel Energy Inc. Add +164.5% 0.12% +0.08
NTRA Natera Inc. Add +261.9% 0.11% +0.07
BR Broadridge Financial Solutio Add +346.9% 0.10% +0.07
NEM Newmont Corp. Add +26.7% 0.28% +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