Investment Management Corp of Ontario

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Investment Management Corp of Ontario reported 657 stock positions worth $7.9 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 24, added to 157 and reduced 472. The biggest buy was Advanced Micro Devices (AMD, shares +2%) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F
Q2 2026
Location
Toronto, Z4
CIK
0001811568
Portfolio Value
$7.9B (Q2 2026)
SEC Filing
0001999371-26-018010 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $7.9B $7.9B Q2 2026

Holdings 657 stocks · $7.9B

NVDA Nvidia Corp. 5.73% 2,263,172 $452.8M Reduce -15.8%
AAPL Apple Inc. 5.21% 1,421,425 $411.3M Reduce -12.5%
MSFT Microsoft Corp. 3.05% 646,901 $241.3M Reduce -17.6%
AMZN Amazon.com Inc. 2.79% 923,426 $220.1M Reduce -12.4%
BKLN Invesco Senior Loan ETF 2.36% 9,154,385 $186.5M Reduce -12.5%
GOOGL Alphabet Inc. Class A 2.34% 518,053 $185.1M Reduce -24.0%
GOOG Alphabet Inc. Class C 2.01% 448,555 $158.5M Reduce -16.6%
AVGO Broadcom Inc. 1.97% 411,473 $155.4M Reduce -11.2%
IVV iShares Core S&P 500 ETF 1.74% 183,906 $137.7M Reduce -12.7%
MU Micron Technology Inc. 1.66% 113,368 $130.9M Reduce -10.1%
META Meta Platforms Inc. Class A 1.41% 197,574 $111.3M Reduce -17.8%
TSLA Tesla Inc. 1.32% 247,631 $104.2M Reduce -29.1%
AMD Advanced Micro Devices 1.23% 167,620 $97.4M Add +1.6%
LLY Eli Lilly & Co. 1.18% 77,551 $93.0M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.05% 252,715 $82.7M Reduce -27.3%
NEE Nextera Energy Inc. 0.92% 823,836 $72.3M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 137,391 $68.7M Add +3.2%
HEI.A Heico Corp. Class A 0.82% 252,059 $65.0M Reduce -10.8%
LRCX Lam Research Corp. 0.81% 148,066 $64.2M Reduce -0.7%
INTC Intel Corp. 0.79% 446,777 $62.4M Add +3.4%
V Visa Inc. Class A 0.76% 175,220 $60.1M Reduce -1.9%
JNJ Johnson & Johnson 0.76% 236,219 $60.0M Add +7.9%
CAT Caterpillar Inc. 0.73% 54,182 $57.7M Reduce -1.5%
AMAT Applied Materials Inc. 0.69% 75,569 $54.6M Reduce -7.5%
RY Royal Bank of Canada 0.69% 261,504 $54.1M Add +0.3%
DUK Duke Energy Corp. 0.64% 397,472 $50.3M Add +1.2%
SO The Southern Co. 0.63% 522,424 $50.0M Reduce -11.0%
XOM Exxon Mobil Corp. 0.63% 364,877 $49.9M Reduce -1.8%
MA Mastercard Inc. Class A 0.61% 93,623 $48.1M Reduce -0.7%
BAC Bank of America Corp. 0.58% 803,768 $45.8M Reduce -7.6%
ABBV Abbvie Inc. 0.57% 180,178 $45.3M Reduce -18.6%
HWM Howmet Aerospace Inc. 0.57% 168,054 $45.2M Reduce -3.2%
WM Waste Management Inc. 0.57% 201,702 $45.0M Reduce -1.5%
WMT Walmart Inc. 0.51% 352,911 $40.0M Reduce -14.9%
CSCO Cisco Systems Inc. 0.47% 317,065 $37.2M Reduce -0.1%
COST Costco Wholesale Corp. 0.46% 39,266 $36.7M Reduce -2.5%
MRK Merck & Co. Inc. 0.45% 276,725 $35.6M Add +35.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.45% 200,024 $35.3M Add +0.1%
KO The Coca-Cola Co. 0.44% 432,053 $35.1M Reduce -9.5%
TD Toronto-Dominion Bank 0.44% 286,585 $34.8M Reduce -0.0%
GEV GE Vernova Inc. 0.44% 29,496 $34.7M Reduce -27.7%
CRWV Coreweave Inc. Class A 0.44% 347,338 $34.6M Reduce -24.8%
CRH CRH PLC 0.43% 320,318 $34.3M Reduce -2.8%
STX Seagate Technology Holdings 0.43% 34,916 $33.7M Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.42% 284,004 $33.1M Reduce -2.8%
MSI Motorola Solutions Inc. 0.41% 77,610 $32.2M Add +9.6%
SHOP Shopify Inc. Class A 0.40% 278,788 $31.8M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.40% 92,985 $31.7M Add +3.7%
EIX Edison International 0.40% 424,289 $31.6M Add +0.6%
AEP American Electric Power 0.39% 227,280 $31.1M Add +17.2%
NFLX Netflix Inc. 0.39% 434,700 $31.0M Add +4.2%
PG The Procter & Gamble Co. 0.39% 210,893 $30.9M Reduce -8.3%
ENB Enbridge Inc. 0.38% 560,387 $30.4M Add +10.7%
GE General Electric filed as GE AEROSPACE 0.38% 81,220 $30.4M Reduce -16.9%
CEG Constellation Energy 0.38% 121,653 $30.2M Reduce -13.3%
KLAC KLA Corp. 0.37% 98,120 $29.6M Reduce -17.1%
RTX RTX Corp. 0.37% 155,847 $29.6M Reduce -13.7%
CVX Chevron Corp. 0.36% 171,506 $28.4M Reduce -28.9%
ED Consolidated Edison Inc. 0.36% 256,578 $28.4M Add +1.2%
WFC Wells Fargo & Co. 0.36% 339,753 $28.1M Add +14.9%
UNH Unitedhealth Group Inc. 0.35% 67,062 $27.9M Reduce -16.2%
CHD Church & Dwight Co. Inc. 0.35% 285,124 $27.6M Reduce -0.7%
PEG Public Service Enterprise GP 0.35% 340,282 $27.6M Add +43.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.35% 238,291 $27.4M Reduce -0.0%
WDC Western Digital Corp. 0.35% 42,903 $27.4M Reduce -27.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.34% 306,867 $26.6M Add +0.4%
IDXX Idexx Laboratories Inc. 0.33% 50,051 $26.3M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 34,069 $26.0M Add +9.0%
VST Vistra Corp. 0.32% 161,468 $25.6M Add +3.0%
WAT Waters Corp. 0.32% 68,257 $25.6M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.32% 25,263 $25.6M Reduce -30.5%
B Barrick Mining Corp. 0.32% 686,636 $25.2M Add +0.4%
MCD McDonald's Corp. 0.32% 92,654 $25.0M Reduce -5.7%
C Citigroup Inc. 0.31% 177,506 $24.8M Add +3.4%
HD Home Depot Inc. 0.31% 70,010 $24.7M Reduce -7.1%
EFX Equifax Inc. 0.31% 152,740 $24.2M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.31% 982,553 $24.1M Add +165.3%
MSCI MSCI Inc. 0.30% 42,728 $23.9M Reduce -1.9%
FIX Comfort Systems USA Inc. 0.30% 11,990 $23.8M Add +14.4%
LIN Linde PLC 0.29% 43,550 $22.6M Reduce -18.4%
PPL PPL Corp. 0.28% 605,071 $22.0M Add +2.4%
TT Trane Technologies PLC 0.28% 44,683 $21.9M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.28% 55,091 $21.9M Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.27% 57,616 $21.6M Reduce -3.1%
ADBE Adobe Inc. 0.27% 104,659 $21.5M Add +26.4%
WELL Welltower Inc. 0.27% 93,888 $21.3M Add +71.4%
MCK McKesson Corp. 0.26% 27,575 $20.8M Add +13.1%
BKNG Booking Holdings Inc. 0.26% 116,223 $20.7M Reduce -23.0%
EVRG Evergy Inc. 0.26% 235,880 $20.4M Add +0.3%
FLIN Franklin Ftse India ETF 0.26% 569,954 $20.3M No change
ETR Entergy Corp. 0.25% 175,237 $20.1M Reduce -2.3%
PGR Progressive Corp. 0.25% 91,063 $19.9M Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 131,083 $19.9M Add +34.7%
ANET Arista Networks Inc. 0.25% 116,400 $19.8M Reduce -28.5%
EXC Exelon Corp. 0.25% 420,566 $19.6M Reduce -21.2%
BN Brookfield Corp. 0.25% 458,026 $19.5M Add +8.6%
TXN Texas Instruments Inc. 0.25% 65,287 $19.5M Reduce -6.0%
MS Morgan Stanley 0.25% 93,032 $19.4M Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 68,421 $19.2M Reduce -25.7%
CVS CVS Health Corp. 0.24% 180,143 $18.6M Reduce -14.0%
VZ Verizon Communications Inc. 0.23% 437,601 $18.5M Reduce -13.4%
PFE Pfizer Inc. 0.23% 763,834 $18.4M Add +3.6%
PM Philip Morris International 0.23% 99,411 $18.0M Reduce -10.8%
VLO Valero Energy Corp. 0.22% 67,740 $17.6M Add +210.4%
MRVL Marvell Technology Inc. 0.22% 58,954 $17.6M Reduce -2.8%
FAST Fastenal Co. 0.22% 357,717 $17.2M Reduce -3.9%
D Dominion Energy Inc. 0.22% 250,144 $17.1M Reduce -51.7%
CNQ Canadian Natural Resources 0.22% 430,128 $17.0M Add +8.3%
EQIX Equinix Inc. 0.21% 15,827 $16.5M Reduce -14.1%
ALL Allstate Corp. 0.21% 69,272 $16.5M Add +157.7%
ORCL Oracle Corp. 0.20% 110,017 $16.1M Reduce -10.8%
AEM Agnico Eagle Mines Ltd. 0.20% 103,660 $16.1M Add +9.1%
EA Electronic Arts Inc. 0.20% 77,854 $16.0M Add +5.7%
BA The Boeing Co. 0.20% 73,563 $15.9M Reduce -13.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 69,186 $15.9M Reduce -2.7%
VRSK Verisk Analytics Inc. 0.20% 88,346 $15.9M Reduce -6.3%
T AT&T Inc. 0.20% 764,299 $15.8M Reduce -32.7%
TDG Transdigm Group Inc. 0.20% 11,734 $15.6M Add +82.3%
NEM Newmont Corp. 0.19% 164,163 $15.3M Reduce -18.2%
CI The Cigna Group 0.19% 55,014 $15.2M Add +71.2%
DE Deere & Co. 0.19% 23,381 $14.8M Reduce -8.7%
AME Ametek Inc. 0.18% 59,602 $14.4M Reduce -3.1%
MNST Monster Beverage Corp. 0.18% 149,606 $14.4M Reduce -9.1%
SU Suncor Energy Inc. 0.18% 263,999 $14.2M Add +14.7%
PEP Pepsico Inc. 0.18% 103,261 $14.0M Reduce -9.4%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 46,155 $13.9M Reduce -2.1%
APH Amphenol Corp. Class A 0.17% 78,407 $13.8M Reduce -19.4%
AEE Ameren Corporation 0.17% 122,004 $13.8M Add +530.3%
GLW Corning Inc. 0.17% 53,078 $13.6M Reduce -31.1%
FTNT Fortinet Inc. 0.17% 87,952 $13.5M Reduce -34.3%
ADI Analog Devices Inc. 0.17% 33,526 $13.3M Reduce -10.3%
AMGN Amgen Inc. 0.17% 36,725 $13.3M Reduce -10.1%
WEC WEC Energy Group Inc. 0.17% 113,792 $13.3M Add +10.7%
ROST Ross Stores Inc. 0.17% 62,039 $13.2M Add +137.4%
IBKR Interactive Brokers Gro Class A 0.17% 151,646 $13.2M Add +0.7%
QCOM Qualcomm Inc. 0.17% 70,845 $13.1M Reduce -25.7%
DELL Dell Technologies -C 0.17% 30,227 $13.0M Add +33.2%
BMY Bristol-Myers Squibb Co. 0.16% 219,828 $12.7M Reduce -31.3%
APP AppLovin Corp. Class A 0.16% 24,306 $12.5M Add +33.4%
AXP American Express Co. 0.15% 36,003 $12.2M Reduce -13.4%
CCJ Cameco Corp. 0.15% 119,128 $12.1M Add +0.2%
UPS United Parcel Service Class B 0.15% 112,853 $12.1M Add +38.5%
TMO Thermo Fisher Scientific Inc. 0.15% 23,707 $11.9M Reduce -11.8%
ETN Eaton Corp. PLC 0.14% 26,507 $11.3M Reduce -10.3%
CP Canadian Pacific Kansas City 0.14% 126,712 $11.0M Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.14% 32,714 $11.0M Add +17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 112,960 $10.9M Reduce -11.6%
UNP Union Pacific Corp. 0.14% 39,960 $10.9M Reduce -10.3%
WBD Warner Bros Discovery Inc. 0.14% 406,461 $10.8M Add +24.8%
CNC Centene Corp. 0.14% 167,607 $10.8M Add +14.4%
ABT Abbott Laboratories 0.14% 118,455 $10.7M Reduce -10.1%
TRP TC Energy Corp. 0.13% 160,556 $10.6M Add +8.3%
CRM Salesforce Inc. 0.13% 67,811 $10.6M Reduce -27.9%
KR Kroger Co. 0.13% 190,194 $10.6M Reduce -8.0%
UBER Uber Technologies Inc. 0.13% 146,005 $10.5M Reduce -30.6%
SCHW Schwab (charles) Corp. 0.13% 114,067 $10.5M Reduce -12.0%
GILD Gilead Sciences Inc. 0.13% 82,401 $10.4M Reduce -12.5%
BNY Bank of New York Mellon Corp. 0.13% 70,729 $10.2M Reduce -58.1%
BLK BlackRock Inc. 0.13% 10,459 $10.1M Reduce -9.8%
CAH Cardinal Health Inc. 0.13% 42,311 $10.1M Reduce -43.8%
DDOG Datadog Inc. Class A 0.13% 37,956 $9.9M Add +71.2%
ABNB Airbnb Inc. Class A 0.12% 68,819 $9.8M Reduce -9.9%
PLD Prologis Inc. 0.12% 72,508 $9.8M Reduce -13.8%
SRE Sempra 0.12% 105,187 $9.8M Reduce -35.3%
ADM Archer-Daniels-Midland Co. 0.12% 126,556 $9.7M Add +66.4%
DLR Digital Realty Trust Inc. 0.12% 53,812 $9.7M Reduce -4.6%
MFC Manulife Financial Corp. 0.12% 238,270 $9.7M Reduce -0.2%
PRU Prudential Financial Inc. 0.12% 89,237 $9.6M Add +126.8%
PBA Pembina Pipeline Corp. 0.12% 207,302 $9.6M Add +32.5%
NTRA Natera Inc. 0.12% 34,729 $9.4M Reduce -19.5%
FE Firstenergy Corp. 0.12% 196,647 $9.3M Add +55.8%
CVE Cenovus Energy Inc. 0.12% 374,650 $9.3M Reduce 0.0%
CNI Canadian Natl Railway Co. 0.12% 77,226 $9.2M Reduce -0.6%
WCN Waste Connections Inc. 0.12% 55,227 $9.2M Reduce -3.5%
LOW Lowe's Cos Inc. 0.12% 41,424 $9.1M Reduce -9.5%
CB Chubb Ltd. 0.12% 26,675 $9.1M Reduce -14.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 337,991 $9.0M Reduce -7.0%
FDX FedEx Corp. 0.11% 28,035 $8.8M Reduce -5.9%
GIB Cgi Inc. 0.11% 133,756 $8.6M Add +44.8%
CL Colgate-Palmolive Co. 0.11% 92,910 $8.5M Reduce -31.9%
ORLY O'reilly Automotive Inc. 0.11% 91,566 $8.4M Reduce -20.8%
SBUX Starbucks Corp. 0.11% 81,459 $8.3M Reduce -9.7%
PH Parker Hannifin Corp. 0.10% 8,484 $8.3M Reduce -10.2%
CPRT Copart Inc. 0.10% 291,044 $8.2M Reduce -3.0%
STT State Street Corp. 0.10% 48,193 $8.2M Add +42.1%
VEEV Veeva Systems Inc. Class A 0.10% 46,027 $8.2M Reduce -3.7%
COP Conocophillips 0.10% 77,924 $8.1M Reduce -11.9%
ADP Automatic Data Processing 0.10% 36,165 $8.1M Add +15.0%
VRTX Vertex Pharmaceuticals Inc. 0.10% 16,215 $8.1M Reduce -17.1%
ES Eversource Energy 0.10% 109,912 $7.9M Add +70.0%
SPGI S&P Global Inc. 0.10% 19,332 $7.9M Reduce -12.8%
VTR Ventas Inc. 0.10% 88,647 $7.9M Reduce -44.4%
ALAB Astera Labs Inc. 0.10% 16,098 $7.8M Add +68.4%
NOW ServiceNow Inc. 0.10% 78,177 $7.8M Reduce -42.9%
DHR Danaher Corp. 0.10% 40,583 $7.7M Reduce -10.8%
MO Altria Group Inc. 0.10% 106,589 $7.7M Reduce -11.2%
COF Capital One Financial Corp. 0.10% 38,128 $7.6M Reduce -28.8%
CMI Cummins Inc. 0.09% 10,383 $7.4M Add +4.9%
LITE Lumentum Holdings Inc. 0.09% 8,627 $7.4M Add +69.2%
SPG Simon Property Group Inc. 0.09% 32,948 $7.4M Add +6.1%
MPC Marathon Petroleum Corp. 0.09% 28,572 $7.3M Add +33.0%
WPM Wheaton Precious Metals Corp. 0.09% 64,831 $7.3M Add +0.3%
BE Bloom Energy Corp. Class A 0.09% 23,454 $7.1M Add +45.7%
BRX Brixmor Property Group Inc. 0.09% 223,645 $7.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 102,960 $7.0M Reduce -4.1%
SYK Stryker Corp. 0.09% 21,968 $6.9M Reduce -10.7%
PWR Quanta Services Inc. 0.09% 9,581 $6.9M Reduce -10.1%
ELV Elevance Health Inc. 0.09% 17,826 $6.9M Add +6.8%
FR First Industrial Realty TR 0.09% 110,811 $6.8M Add +2.8%
MPWR Monolithic Power Systems Inc. 0.09% 4,888 $6.8M Reduce -5.2%
LMT Lockheed Martin Corp. 0.09% 13,229 $6.7M Reduce -11.3%
ACN Accenture PLC Class A 0.09% 53,990 $6.7M Add +15.8%
ZM Zoom Communications Inc. 0.09% 77,806 $6.7M Add +0.3%
AMT American Tower Corp. 0.08% 40,907 $6.7M Reduce -21.3%
MELI MercadoLibre Inc. 0.08% 3,883 $6.6M Reduce -36.3%
GM General Motors Co. 0.08% 84,401 $6.5M Reduce -54.7%
WMB Williams Cos Inc. 0.08% 86,674 $6.4M Reduce -21.0%
KHC The Kraft Heinz Co. 0.08% 272,176 $6.4M Reduce -3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 53,449 $6.4M Reduce -1.8%
MDT Medtronic PLC 0.08% 81,896 $6.4M Reduce -10.7%
BX Blackstone Inc. 0.08% 54,266 $6.4M Reduce -9.2%
MDB Mongodb Inc. 0.08% 18,892 $6.3M Add +187.5%
TPR Tapestry Inc. 0.08% 43,154 $6.3M Reduce -6.3%
PNC PNC Financial Services Group 0.08% 25,626 $6.3M Reduce -8.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 55,328 $6.3M Add +34.6%
MMM 3M Co. 0.08% 38,688 $6.3M Reduce -10.2%
SHW The Sherwin-Williams Co. 0.08% 18,109 $6.2M Reduce -15.3%
SLF Sun Life Financial Inc. 0.08% 79,090 $6.2M Add +0.3%
JCI Johnson Controls Internation 0.08% 42,389 $6.2M Reduce -21.8%
VRSN Verisign Inc. 0.08% 24,069 $6.1M Reduce -20.5%
RDDT Reddit Inc. Class A 0.08% 34,660 $6.0M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.08% 104,006 $6.0M Reduce -9.3%
INCY Incyte Corp. 0.08% 53,029 $6.0M Reduce -2.2%
CLS Celestica Inc. 0.08% 16,419 $6.0M Add +0.1%
USB US Bancorp 0.08% 99,046 $6.0M Reduce -11.0%
TRV The Travelers Cos Inc. 0.07% 17,764 $5.9M Reduce -11.9%
FCX Freeport-McMoran Inc. 0.07% 91,684 $5.8M Reduce -10.8%
FNV Franco-Nevada Corp. 0.07% 27,550 $5.7M Add +0.4%
MRSH Marsh & McLennan Cos 0.07% 34,450 $5.7M Reduce -11.1%
SPCX Space Exploration Techn Class A 0.07% 33,400 $5.7M New
CSX CSX Corp. 0.07% 118,642 $5.6M Reduce -11.0%
PCG P G & E Corp. 0.07% 330,041 $5.6M Add +34.7%
MAR Marriott International Class A 0.07% 14,895 $5.5M Reduce -24.5%
ITW Illinois Tool Works 0.07% 20,219 $5.5M Add +2.5%
HON Honeywell International Inc. 0.07% 24,236 $5.4M Reduce -14.7%
APD Air Products & Chemicals Inc. 0.07% 18,393 $5.4M Reduce -11.7%
ECL Ecolab Inc. 0.07% 19,345 $5.4M Reduce -14.3%
HONA Honeywell Aerospace Inc. 0.07% 24,236 $5.4M Reduce -14.7%
SNOW Snowflake Inc. 0.07% 20,986 $5.3M Reduce -8.7%
HLT Hilton Worldwide Holdings Inc. 0.07% 16,152 $5.3M Reduce -22.1%
TMUS T-Mobile US Inc. 0.07% 31,617 $5.3M Reduce -12.2%
XEL Xcel Energy Inc. 0.07% 65,151 $5.2M Reduce -46.4%
GD General Dynamics Corp. 0.07% 14,670 $5.2M Reduce -10.7%
SNPS Synopsys Inc. 0.07% 11,615 $5.2M Reduce -15.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 16,231 $5.2M Reduce -16.2%
EMR Emerson Electric Co. 0.07% 35,886 $5.1M Reduce -10.7%
CME Cme Group Inc. 0.06% 23,120 $5.1M Reduce -10.4%
NXPI NXP Semiconductors NV 0.06% 17,998 $5.1M Reduce -14.5%
PSA Public Storage 0.06% 15,776 $5.0M Reduce -7.3%
URI United Rentals Inc. 0.06% 4,424 $5.0M Reduce -10.5%
AES AES Corp. 0.06% 340,190 $5.0M New
BGSI Boyd Group Services Inc. 0.06% 52,532 $5.0M Add +76.5%
CIEN Ciena Corp. 0.06% 10,091 $5.0M Reduce -30.4%
PCAR Paccar Inc. 0.06% 41,114 $4.9M Reduce -8.9%
AON Aon PLC Class A 0.06% 14,850 $4.9M Reduce -9.7%
MCO Moody's Corp. 0.06% 10,719 $4.9M Reduce -14.9%
NET Cloudflare Inc. Class A 0.06% 19,765 $4.8M Reduce -18.1%
TER Teradyne Inc. 0.06% 9,971 $4.8M Reduce -10.7%
OTEX Open Text Corp. 0.06% 216,954 $4.8M Add +8.1%
LNT Alliant Energy Corp. 0.06% 62,935 $4.8M Reduce -67.2%
HOOD Robinhood Markets Inc. Class A 0.06% 47,862 $4.8M Reduce -10.8%
REGN Regeneron Pharmaceuticals 0.06% 7,642 $4.8M Reduce -4.0%
ICE Intercontinental Exchange Inc. 0.06% 38,510 $4.7M Reduce -10.7%
ACGL Arch Capital Group Ltd. 0.06% 48,169 $4.7M Reduce -7.3%
COHR Coherent Corp. 0.06% 11,820 $4.7M Add +6.5%
ADSK Autodesk Inc. 0.06% 23,970 $4.7M Add +58.0%
CUBE Cubesmart 0.06% 117,072 $4.7M Add +13.7%
CCI Crown Castle Inc. 0.06% 61,192 $4.6M Reduce -18.6%
INTU Intuit Inc. 0.06% 17,638 $4.6M Reduce -11.4%
CTAS Cintas Corp. 0.06% 26,746 $4.5M Reduce -13.0%
NSC Norfolk Southern Corp. 0.06% 14,306 $4.5M Reduce -10.9%
F Ford Motor Co. filed as FORD MTR CO 0.06% 322,261 $4.5M Reduce -43.6%
LHX L3HARRIS Technologies Inc. 0.06% 15,318 $4.5M Reduce -8.8%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 95,714 $4.4M Reduce -10.5%
EOG EOG Resources Inc. 0.06% 34,186 $4.4M Reduce -11.9%
KMI Kinder Morgan Inc. 0.06% 137,484 $4.4M Reduce -32.1%
GWW WW Grainger Inc. 0.06% 3,223 $4.4M Reduce -12.0%
UDR Udr Inc. 0.06% 109,805 $4.4M Reduce -17.0%
NOC Northrop Grumman Corp. 0.06% 8,605 $4.4M Reduce -11.2%
KMB Kimberly-Clark Corp. 0.06% 39,657 $4.4M Reduce -62.2%
DASH DoorDash Inc. Class A 0.06% 23,550 $4.3M Reduce -14.8%
GLPI Gaming and Leisure Propertie 0.05% 97,177 $4.3M Reduce -29.0%
NTR Nutrien Ltd. 0.05% 68,652 $4.3M Add +0.1%
PSX Phillips 66 0.05% 25,535 $4.3M Reduce -11.4%
MDA Mda Space Ltd. 0.05% 103,647 $4.3M Reduce -31.9%
WDAY Workday Inc. Class A 0.05% 34,878 $4.3M Reduce -15.2%
SPOT Spotify Technology SA 0.05% 9,160 $4.2M Reduce -16.7%
HIG Hartford Insurance Group Inc. 0.05% 31,730 $4.2M Reduce -7.0%
COLD Americold Realty Trust Inc. 0.05% 266,863 $4.2M No change
O Realty Income Corp. 0.05% 67,201 $4.2M Reduce -8.6%
FTS Fortis Inc. 0.05% 72,682 $4.2M Add +0.6%
RSG Republic Services Inc. 0.05% 19,499 $4.2M Reduce -12.2%
IMO Imperial Oil Ltd. 0.05% 37,071 $4.2M Add +0.2%
AZO AutoZone Inc. 0.05% 1,287 $4.1M Reduce -9.2%
TOST Toast Inc. Class A 0.05% 146,272 $4.1M Reduce -2.1%
OMC Omnicom Group 0.05% 55,831 $4.1M Add +148.2%
BSX Boston Scientific Corp. 0.05% 94,823 $4.0M Reduce -10.6%
KGC Kinross Gold Corp. 0.05% 170,245 $4.0M Reduce -0.3%
KKR KKR & Co. Inc. 0.05% 43,565 $4.0M Reduce -9.9%
INVH Invitation Homes Inc. 0.05% 131,343 $4.0M Reduce -40.6%
CINF Cincinnati Financial Corp. 0.05% 21,311 $3.9M Reduce -6.6%
TFC Truist Financial Corp. 0.05% 79,192 $3.9M Reduce -13.4%
OKE Oneok Inc. 0.05% 45,143 $3.9M Reduce -9.6%
EBAY eBay Inc. 0.05% 35,115 $3.9M Reduce -29.3%
SKT Tanger Inc. 0.05% 98,956 $3.9M Reduce -11.4%
NTST Netstreit Corp. 0.05% 184,096 $3.9M No change
HCA HCA Healthcare Inc. 0.05% 9,977 $3.9M Reduce -61.9%
LNG Cheniere Energy Inc. 0.05% 16,204 $3.9M Reduce -12.7%
TRGP Targa Resources Corp. 0.05% 14,380 $3.9M Reduce -25.3%
KEYS Keysight Technologies Inc. 0.05% 10,944 $3.8M Reduce -11.2%
HPE Hewlett Packard Enterprise 0.05% 84,640 $3.8M Reduce -23.8%
FLEX Flex Ltd. 0.05% 23,491 $3.8M Reduce -11.3%
TECK Teck Resources Ltd.-CLS B 0.05% 63,970 $3.8M Reduce -51.6%
TEL Te Connectivity PLC 0.05% 18,754 $3.8M Reduce -27.3%
TGT Target Corp. 0.05% 28,863 $3.8M Reduce -10.8%
DHI D.R. Horton Inc. 0.05% 22,653 $3.7M Add +20.4%
CTVA Corteva Inc. 0.05% 42,772 $3.6M Reduce -11.6%
KDP Keurig Dr Pepper Inc. 0.05% 110,283 $3.6M Reduce -8.3%
QSR Restaurant Brands Intern 0.05% 49,617 $3.6M Add +0.6%
BBY Best Buy Co. Inc. 0.05% 47,012 $3.6M Reduce -27.8%
ROK Rockwell Automation Inc. 0.04% 7,170 $3.5M Reduce -10.9%
CARR Carrier Global Corp. 0.04% 47,974 $3.5M Reduce -11.6%
BKR Baker Hughes Co. 0.04% 63,226 $3.5M Reduce -10.5%
CRDO Credo Technology Group Holdi 0.04% 12,835 $3.5M Add +10.4%
NBIS Nebius Group NV 0.04% 12,600 $3.5M Reduce -16.0%
AFL Aflac Inc. 0.04% 29,550 $3.5M Reduce -17.1%
EGP Eastgroup Properties Inc. 0.04% 17,000 $3.4M New
AMP Ameriprise Financial Inc. 0.04% 7,460 $3.4M Reduce -10.1%
YUM Yum! Brands Inc. 0.04% 21,142 $3.4M Reduce -9.4%
NKE Nike Inc. Class B 0.04% 82,315 $3.4M Reduce -9.7%
RKLB Rocket Lab Corp. 0.04% 33,191 $3.4M Reduce -3.5%
LEN Lennar Corp. Class A 0.04% 37,065 $3.4M Add +152.2%
COR Cencora Inc. 0.04% 11,778 $3.3M Reduce -10.6%
EW Edwards Lifesciences Corp. 0.04% 36,794 $3.3M Reduce -11.3%
SYY Sysco Corp. 0.04% 38,957 $3.3M Reduce -8.7%
FITB Fifth Third Bancorp 0.04% 57,725 $3.3M Reduce -10.3%
LOGI Logitech International-Reg 0.04% 34,302 $3.2M Add +128.2%
FERG Ferguson Enterprises Inc. 0.04% 13,583 $3.2M Reduce -10.5%
AIG American International Group 0.04% 42,960 $3.2M Reduce -9.5%
CMG Chipotle Mexican Grill Inc. 0.04% 93,624 $3.2M Reduce -10.9%
APO Apollo Global Management Inc. 0.04% 26,785 $3.2M Reduce -14.1%
AER Aercap Holdings NV 0.04% 21,719 $3.2M Reduce -7.3%
NUE Nucor Corp. 0.04% 14,188 $3.2M Reduce -13.4%
MCHP Microchip Technology Inc. 0.04% 34,467 $3.1M Reduce -10.9%
RBA RB Global Inc. 0.04% 26,631 $3.1M Add +0.8%
HUM Humana Inc. 0.04% 7,609 $3.0M Reduce -11.6%
PINS Pinterest Inc. Class A 0.04% 142,230 $3.0M Add +233.8%
MET Metlife Inc. 0.04% 35,308 $3.0M Reduce -12.0%
KVUE Kenvue Inc. 0.04% 154,150 $2.9M Reduce -8.8%
WAB Wabtec Corp. 0.04% 10,852 $2.9M Reduce -11.4%
DVN Devon Energy Corp. 0.04% 69,930 $2.9M Add +63.9%
GRMN Garmin Ltd. 0.04% 12,132 $2.9M Reduce -32.3%
BCE Bce Inc. 0.04% 133,139 $2.9M Add +0.2%
TTWO Take-Two Interactive Softwre 0.04% 11,198 $2.8M Reduce -15.2%
BDX Becton Dickinson and Co. 0.03% 18,190 $2.8M Reduce -10.8%
PAYX Paychex Inc. 0.03% 27,812 $2.7M Reduce -8.6%
AXON Axon Enterprise Inc. 0.03% 4,863 $2.7M Reduce -18.7%
CVNA Carvana Co. 0.03% 41,035 $2.7M Reduce -14.8%
PAAS Pan American Silver Corp. 0.03% 60,167 $2.7M Add +0.2%
ODFL Old Dominion Freight Line 0.03% 12,005 $2.6M Reduce -11.1%
JBL Jabil Inc. 0.03% 6,736 $2.6M Reduce -23.1%
AMCR Amcor PLC 0.03% 59,122 $2.6M Reduce -5.7%
PHM Pultegroup Inc. 0.03% 18,617 $2.6M Add +33.1%
CBRE CBRE Group Inc. Class A 0.03% 18,812 $2.5M Reduce -11.7%
SYF Synchrony Financial 0.03% 32,819 $2.5M Add +27.3%
XYZ Block Inc. 0.03% 32,637 $2.5M Reduce -16.6%
TEVA Teva Pharmaceutical-SP ADR 0.03% 72,660 $2.5M Reduce -9.8%
ILMN Illumina Inc. 0.03% 13,967 $2.5M Reduce -66.5%
NVR NVR Inc. 0.03% 360 $2.5M Reduce -20.5%
EXR Extra Space Storage Inc. 0.03% 16,880 $2.5M Reduce -9.2%
VMC Vulcan Materials Co. 0.03% 8,310 $2.5M Reduce -28.6%
BAM Brookfield Asset Mgmt-A 0.03% 53,833 $2.4M Add +0.4%
MGA Magna International Inc. 0.03% 36,510 $2.4M Reduce -2.1%
A Agilent Technologies Inc. 0.03% 18,038 $2.4M Reduce -10.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 18,935 $2.4M Reduce -10.4%
BIP Brookfield Infrastructure Pa 0.03% 65,330 $2.4M Reduce -0.5%
ON On Semiconductor 0.03% 25,123 $2.4M Reduce -12.8%
EME Emcor Group Inc. 0.03% 2,845 $2.4M Reduce -11.2%
TU Telus Corp. 0.03% 222,929 $2.4M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.03% 54,501 $2.4M Reduce -14.3%
HSY The Hershey Co. 0.03% 13,371 $2.3M Reduce -8.2%
CCL Carnival Corp. Ltd. 0.03% 81,571 $2.3M Reduce -14.4%
EMA Emera Inc. 0.03% 43,673 $2.3M Add +1.7%
HBAN Huntington Bancshares Inc. 0.03% 129,911 $2.3M Reduce -10.4%
EQT Eqt Corp. 0.03% 43,308 $2.3M Reduce -13.6%
OXY Occidental Petroleum Corp. 0.03% 47,191 $2.3M Reduce -10.8%
HAL Halliburton Co. 0.03% 67,418 $2.3M Add +12.0%
NDAQ Nasdaq Inc. 0.03% 28,965 $2.3M Reduce -11.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 9,511 $2.3M Reduce -13.6%
SE Sea Ltd.-ADR 0.03% 23,448 $2.2M Reduce -15.5%
ROP Roper Technologies Inc. 0.03% 6,576 $2.2M Reduce -14.6%
MLM Martin Marietta Materials 0.03% 3,843 $2.2M Reduce -28.9%
EG Everest Group Ltd. 0.03% 6,143 $2.2M Reduce -6.7%
Q Qnity Electronics Inc. 0.03% 13,321 $2.2M Reduce -37.9%
SNA Snap-on Inc. 0.03% 5,392 $2.2M Reduce -6.9%
FDXF FedEx Freight Holding Co. 0.03% 14,137 $2.1M Reduce -5.1%
CTSH Cognizant Tech Solutions-A 0.03% 54,997 $2.1M Reduce -6.8%
HPQ HP Inc. 0.03% 96,952 $2.1M Reduce -67.2%
FANG Diamondback Energy Inc. 0.03% 12,090 $2.1M Reduce -9.0%
CCEP Coca-Cola Europacific Partne 0.03% 21,137 $2.1M Reduce -8.6%
IQV Iqvia Holdings Inc. 0.03% 10,783 $2.1M Reduce -11.5%
RBLX Roblox Corp. Class A 0.03% 37,999 $2.1M Reduce -9.9%
CBOE Cboe Global Markets Inc. 0.03% 8,488 $2.1M Add +13.3%
FISV Fiserv Inc. 0.03% 41,944 $2.1M Reduce -9.3%
IR Ingersoll-Rand Inc. 0.03% 24,983 $2.0M Reduce -11.7%
VLTO Veralto Corp. 0.03% 23,082 $2.0M Reduce -23.3%
NLY Annaly Capital Management Inc. 0.03% 90,962 $2.0M Reduce -3.3%
DTE DTE Energy Company 0.03% 13,249 $2.0M Reduce -10.8%
BIIB Biogen Inc. 0.03% 9,334 $2.0M Reduce -11.4%
STLD Steel Dynamics Inc. 0.03% 8,764 $2.0M Reduce -12.0%
COIN Coinbase Global Inc. Class A 0.03% 13,556 $2.0M Reduce -12.9%
TDY Teledyne Technologies Inc. 0.03% 2,968 $2.0M Reduce -27.8%
NTRS Northern Trust Corp. 0.02% 11,182 $1.9M Reduce -17.1%
NTAP Netapp Inc. 0.02% 12,542 $1.9M Reduce -45.1%
DOC Healthpeak Properties Inc. 0.02% 90,324 $1.9M Reduce -67.0%
AWK American Water Works Co. Inc. 0.02% 14,668 $1.9M Reduce -9.3%
RVMD Revolution Medicines Inc. 0.02% 10,300 $1.9M Reduce -1.0%
ZTS Zoetis Inc. 0.02% 26,796 $1.9M Reduce -14.9%
DOV Dover Corp. 0.02% 8,548 $1.9M Reduce -13.2%
TSN Tyson Foods Inc. Class A 0.02% 33,443 $1.9M Reduce -6.2%
EXPE Expedia Group Inc. 0.02% 7,477 $1.9M Reduce -24.4%
NRG NRG Energy Inc. 0.02% 13,024 $1.9M Reduce -9.7%
CFG Citizens Financial Group 0.02% 27,134 $1.9M Reduce -11.7%
WSO Watsco Inc. 0.02% 4,551 $1.9M Add +81.0%
TWLO Twilio Inc. Class A 0.02% 9,135 $1.9M Reduce -15.7%
DECK Deckers Outdoor Corp. 0.02% 18,927 $1.9M Add +81.4%
CASY Casey's General Stores Inc. 0.02% 2,360 $1.9M Reduce -10.6%
GEHC GE Healthcare Technology 0.02% 29,124 $1.9M Reduce -10.7%
ARES Ares Management Corp. Class A 0.02% 16,646 $1.9M Reduce -11.2%
STZ Constellation Brands Inc. Class A 0.02% 13,222 $1.8M Reduce -11.4%
LYV Live Nation Entertainment Inc. 0.02% 10,035 $1.8M Reduce -13.8%
CNP Centerpoint Energy Inc. 0.02% 41,668 $1.8M Reduce -10.7%
XYL Xylem Inc. 0.02% 15,504 $1.8M Reduce -10.9%
AGI Alamos Gold Inc. Class A 0.02% 60,066 $1.8M Add +0.3%
ATO Atmos Energy Corp. 0.02% 10,529 $1.8M Reduce -8.7%
RMD Resmed Inc. 0.02% 9,301 $1.8M Reduce -10.9%
RCI Rogers Communications Inc. Class B 0.02% 55,114 $1.8M Add +0.2%
CW Curtiss-Wright Corp. 0.02% 2,360 $1.8M Reduce -10.6%
OTIS Otis Worldwide Corp. 0.02% 24,757 $1.8M Reduce -11.1%
SNDA Sonida Senior Living Inc. 0.02% 43,400 $1.8M New
WSM Williams-Sonoma Inc. 0.02% 7,585 $1.8M Reduce -11.7%
HUBB Hubbell Inc. 0.02% 3,369 $1.8M Reduce -11.6%
FICO Fair Isaac Corp. 0.02% 1,473 $1.8M Reduce -13.0%
ENTG Entegris Inc. 0.02% 9,688 $1.7M Reduce -11.0%
PKG Packaging Corp. of America 0.02% 7,275 $1.7M Reduce -8.8%
PPG PPG Industries Inc. 0.02% 14,282 $1.7M Reduce -11.2%
FTAI Ftai Aviation Ltd. 0.02% 6,360 $1.7M Reduce -12.9%
GGG Graco Inc. 0.02% 22,736 $1.7M Add +92.1%
RJF Raymond James Financial Inc. 0.02% 11,301 $1.7M Reduce -15.7%
FTI Technipfmc PLC 0.02% 25,500 $1.7M New
AMRZ Amrize Ltd. 0.02% 31,702 $1.7M Reduce -81.8%
AVB Avalonbay Communities Inc. 0.02% 8,838 $1.7M Reduce -12.8%
WST West Pharmaceutical Services 0.02% 4,622 $1.7M Reduce -10.1%
MTD Mettler-Toledo International 0.02% 1,297 $1.7M Reduce -11.0%
DXCM Dexcom Inc. 0.02% 24,540 $1.7M Reduce -12.2%
RF Regions Financial Corp. 0.02% 54,472 $1.6M Reduce -13.2%
TPL Texas Pacific Land Corp. 0.02% 3,749 $1.6M Reduce -10.5%
DG Dollar General Corp. 0.02% 14,055 $1.6M Reduce -10.8%
MTZ Mastec Inc. 0.02% 3,880 $1.6M New
TFII Tfi International Inc. 0.02% 11,057 $1.6M Add +0.9%
P Everpure Inc. Class A 0.02% 20,066 $1.6M Reduce -10.7%
WTW Willis Towers Watson PLC 0.02% 6,030 $1.6M Reduce -12.2%
MKL Markel Group Inc. 0.02% 804 $1.6M Reduce -11.1%
SW Smurfit Westrock PLC 0.02% 33,440 $1.5M Reduce -25.1%
TRI Thomson Reuters Corp. 0.02% 18,747 $1.5M No change
FSLR First Solar Inc. 0.02% 6,472 $1.5M Reduce -32.1%
FTV Fortive Corp. 0.02% 24,919 $1.5M Reduce -19.7%
EPRT Essential Properties Realty 0.02% 50,800 $1.5M New
DRI Darden Restaurants Inc. 0.02% 7,343 $1.5M Reduce -10.9%
CMS CMS Energy Corp. 0.02% 19,664 $1.5M Reduce -9.7%
FFIV F5 Inc. 0.02% 3,607 $1.5M Reduce -13.4%
XPO Xpo Inc. 0.02% 7,300 $1.5M New
PFG Principal Financial Group 0.02% 13,837 $1.5M Reduce -12.1%
HBM Hudbay Minerals Inc. 0.02% 63,103 $1.5M Add +11.7%
DGX Quest Diagnostics Inc. 0.02% 6,997 $1.5M Reduce -12.5%
OKTA Okta Inc. 0.02% 10,839 $1.5M Reduce -10.7%
RPRX Royalty Pharma PLC Class A 0.02% 26,212 $1.5M Reduce -9.7%
LH Labcorp Holdings Inc. 0.02% 5,247 $1.5M Reduce -11.5%
SOBO South Bow Corp. 0.02% 41,641 $1.5M Add +0.5%
SOFI Sofi Technologies Inc. 0.02% 81,330 $1.5M Reduce -10.1%
NI Nisource Inc. 0.02% 30,621 $1.5M Reduce -10.3%
AFRM Affirm Holdings Inc. 0.02% 17,761 $1.4M Reduce -9.7%
MSTR Strategy Inc. 0.02% 16,634 $1.4M Reduce -10.9%
DLTR Dollar Tree Inc. 0.02% 11,927 $1.4M Reduce -11.8%
LPLA LPL Financial Holdings Inc. 0.02% 5,102 $1.4M Reduce -11.2%
INSM Insmed Inc. 0.02% 13,421 $1.4M Reduce -11.8%
WY Weyerhaeuser Co. 0.02% 59,502 $1.4M Reduce -8.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,548 $1.4M Reduce -10.7%
GFL GFL Environmental Inc.-Sub VT 0.02% 38,361 $1.4M Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,849 $1.4M Reduce -11.0%
CHKP Check Point Software Tech 0.02% 10,670 $1.4M Reduce -46.2%
EXE Expand Energy Corp. 0.02% 15,355 $1.4M Reduce -10.0%
NDSN Nordson Corp. 0.02% 4,585 $1.4M Reduce -8.4%
TXT Textron Inc. 0.02% 15,036 $1.4M Reduce -9.1%
EXPD Expeditors Intl Wash Inc. 0.02% 8,447 $1.4M Reduce -11.5%
GIL Gildan Activewear Inc. 0.02% 26,487 $1.4M Add +0.4%
UTHR United Therapeutics Corp. 0.02% 2,516 $1.4M Reduce -13.7%
ASTS Ast Spacemobile Inc. 0.02% 15,200 $1.4M Reduce -5.6%
KEY Keycorp 0.02% 58,187 $1.3M Reduce -11.9%
CPAY Corpay Inc. 0.02% 3,989 $1.3M Reduce -16.0%
STE Steris PLC 0.02% 6,280 $1.3M Reduce -10.0%
SSNC Ss&c Technologies Holdings 0.02% 21,127 $1.3M Reduce -9.4%
IAG Iamgold Corp. 0.02% 81,670 $1.3M Reduce -2.0%
FWONK Liberty Media Corp. Class C 0.02% 13,579 $1.3M Reduce -10.5%
CNH CNH Industrial NV 0.02% 114,910 $1.3M Add +84.2%
FN Fabrinet 0.02% 2,280 $1.3M New
FIS Fidelity National Info Serv 0.02% 32,795 $1.3M Reduce -11.6%
BURL Burlington Stores Inc. 0.02% 4,012 $1.3M Reduce -10.7%
ULTA Ulta Beauty Inc. 0.02% 2,800 $1.3M Reduce -11.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 15,875 $1.3M Reduce -13.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 45,903 $1.3M Reduce -9.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 15,763 $1.2M Reduce -10.3%
CHTR Charter Communications Inc. Class A 0.02% 8,746 $1.2M Add +45.0%
AVY Avery Dennison Corp. 0.02% 7,632 $1.2M Reduce -7.3%
L Loews Corp. 0.02% 10,824 $1.2M Reduce -13.6%
IP International Paper Co. 0.02% 32,045 $1.2M Reduce -10.6%
RS Reliance Inc. 0.02% 3,251 $1.2M Reduce -12.9%
RPM RPM International Inc. 0.02% 10,915 $1.2M Reduce -8.4%
ESS Essex Property Trust Inc. 0.02% 4,106 $1.2M Reduce -11.2%
SBAC SBA Communications Corp. 0.02% 6,777 $1.2M Reduce -10.6%
DD Dupont DE Nemours Inc. 0.01% 8,748 $1.2M Reduce -12.4%
GIS General Mills Inc. 0.01% 34,002 $1.2M Reduce -25.1%
BRO Brown & Brown Inc. 0.01% 18,382 $1.2M Reduce -11.6%
LVS Las Vegas Sands Corp. 0.01% 25,217 $1.2M Reduce -49.4%
IONQ Ionq Inc. 0.01% 21,625 $1.2M Add +2.4%
CAE Cae Inc. 0.01% 45,919 $1.2M Add +0.2%
CDW CDW Corp. 0.01% 8,182 $1.2M Reduce -11.8%
LII Lennox International Inc. 0.01% 1,995 $1.1M Reduce -12.3%
IOT Samsara Inc. Class A 0.01% 34,975 $1.1M Reduce -6.4%
BEP Brookfield Renewable Partner 0.01% 32,453 $1.1M Reduce -0.6%
STN Stantec Inc. 0.01% 16,305 $1.1M Add +0.6%
AG First Majestic Silver Corp. 0.01% 66,147 $1.1M Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 21,785 $1.1M Reduce -8.4%
EQX Equinox Gold Corp. 0.01% 112,621 $1.1M Add +0.6%
KIM Kimco Realty Corp. 0.01% 42,978 $1.1M Reduce -11.3%
GPN Global Payments Inc. 0.01% 14,941 $1.1M Reduce -12.3%
IEX Idex Corp. 0.01% 4,758 $1.1M Reduce -11.2%
CDE Coeur Mining Inc. 0.01% 66,000 $1.1M Reduce -10.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 12,344 $1.1M Reduce -12.7%
TSCO Tractor Supply Company 0.01% 33,577 $1.1M Reduce -21.6%
SMCI Super Micro Computer Inc. 0.01% 36,000 $1.1M Reduce -6.3%
CF CF Industries Holdings Inc. 0.01% 9,748 $1.1M Reduce -12.6%
EGO Eldorado Gold Corp. 0.01% 33,921 $1.1M Add +18.5%
MAS Masco Corp. 0.01% 12,916 $1.1M Reduce -12.8%
GPC Genuine Parts Co. 0.01% 8,878 $1.0M Reduce -11.0%
MAA Mid-America Apartment Comm 0.01% 7,447 $1.0M Reduce -10.8%
BR Broadridge Financial Solutio 0.01% 7,476 $1.0M Reduce -85.0%
NBIX Neurocrine Biosciences Inc. 0.01% 6,059 $1.0M Reduce -15.4%
BALL Ball Corp. 0.01% 16,118 $1.0M Reduce -11.5%
FCNCA First Citizens Bcshs Class A 0.01% 483 $1.0M Reduce -21.2%
WPC WP Carey Inc. 0.01% 14,018 $1.0M Reduce -10.8%
DAL Delta Air Lines Inc. 0.01% 10,441 $978K Reduce -10.3%
BB Blackberry Ltd. 0.01% 77,200 $977K Reduce -0.1%
PNFP Pinnacle Financial Partners 0.01% 9,600 $968K Reduce -11.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 13,704 $967K Reduce -22.6%
HEI Heico Corp. 0.01% 2,709 $965K Reduce -14.0%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 20,700 $947K Reduce -11.9%
J Jacobs Solutions Inc. 0.01% 7,509 $946K Reduce -28.7%
CSL Carlisle Cos Inc. 0.01% 2,593 $941K Reduce -13.4%
ZS Zscaler Inc. 0.01% 6,645 $938K Reduce -10.3%
MDLN Medline Inc. Class A 0.01% 23,600 $931K Reduce -97.7%
FLUT Flutter Entertainment PLC-Di 0.01% 8,854 $905K Reduce -26.1%
RKT Rocket Cos Inc. Class A 0.01% 57,308 $903K Reduce -12.8%
COO The Cooper Cos Inc. 0.01% 12,487 $895K Reduce -10.7%
TRU Transunion 0.01% 12,346 $891K Reduce -10.8%
RIVN Rivian Automotive Inc. Class A 0.01% 51,239 $889K Reduce -9.8%
NXE Nexgen Energy Ltd. 0.01% 94,414 $887K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.01% 3,881 $880K Reduce -18.8%
SSRM SSR Mining Inc. 0.01% 30,890 $874K Add +6.9%
LYB Lyondellbasell Indu Class A 0.01% 16,407 $864K Reduce -10.9%
PTC PTC Inc. 0.01% 7,564 $859K Reduce -10.6%
BG Bunge Global SA 0.01% 8,027 $857K Reduce -49.3%
DSGX The Descartes Systems Grp 0.01% 12,250 $848K No change
OR Or Royalties Inc. 0.01% 26,744 $846K No change
ECHO Echostar Corp. Class A 0.01% 8,313 $844K Reduce -17.8%
TEAM Atlassian Corp. Class A 0.01% 10,841 $843K Reduce -10.0%
GEN Gen Digital Inc. 0.01% 33,826 $842K Reduce -9.9%
REG Regency Centers Corp. 0.01% 10,536 $840K Reduce -15.3%
FSV Firstservice Corp. 0.01% 5,875 $835K No change
APTV Aptiv PLC 0.01% 13,582 $834K Reduce -12.3%
SN Sharkninja Inc. 0.01% 5,400 $822K New
OGC Oceanagold Corp. 0.01% 32,040 $804K New
PNR Pentair PLC 0.01% 10,353 $794K Reduce -11.9%
TYL Tyler Technologies Inc. 0.01% 2,699 $789K Reduce -11.8%
LDOS Leidos Holdings Inc. 0.01% 7,608 $783K Reduce -24.8%
FNF Fidelity National Financial 0.01% 16,473 $777K Reduce -10.8%
ALLE Allegion PLC 0.01% 5,508 $774K Reduce -9.8%
ROL Rollins Inc. 0.01% 18,474 $771K Reduce -27.7%
TSAT Telesat Corp. 0.01% 15,150 $767K New
TRMB Trimble Inc. 0.01% 14,968 $766K Reduce -12.3%
CSGP Costar Group Inc. 0.01% 26,769 $758K Reduce -11.8%
CLX Clorox Company 0.01% 7,748 $739K Reduce -11.4%
TW Tradeweb Markets Inc. Class A 0.01% 7,357 $733K Reduce -12.0%
LULU Lululemon Athletica Inc. 0.01% 6,384 $729K Reduce -31.9%
BTG B2GOLD Corp. 0.01% 190,419 $712K Reduce -0.2%
UAL United Airlines Holdings Inc. 0.01% 5,188 $706K Reduce -10.4%
CG The Carlyle Group Inc. 0.01% 16,715 $704K Reduce -0.6%
PODD Insulet Corp. 0.01% 4,402 $670K Reduce -31.4%
FOXA Fox Corp. Class A 0.01% 12,774 $666K Reduce -14.1%
FOX Fox Corp. Class B 0.01% 13,029 $610K Add +18.4%
CRCL Circle Internet Group Inc. 0.01% 9,500 $595K New
CIGI Colliers Intl GR-Subord Vot 0.01% 6,335 $594K No change
AQN Algonquin Power & Utilities 0.01% 99,990 $586K Add +0.4%
NWSA News Corp. Class A 0.01% 23,362 $580K Reduce -12.7%
DPZ Domino's Pizza Inc. 0.01% 1,920 $568K Reduce -36.6%
TAC Transalta Corp. 0.01% 40,601 $562K Add +8.0%
GRAB Grab Holdings Ltd. Class A 0.01% 148,718 $561K Reduce -11.0%
WFG West Fraser Timber Co. Ltd. 0.01% 8,071 $546K Add +1.3%
TIGO Millicom Intl Cellular S.A. 0.01% 5,800 $526K New
UUUU Energy Fuels Inc. 0.01% 35,678 $517K Add +5.6%
HUBS HubSpot Inc. 0.01% 2,778 $507K Reduce -56.1%
GDDY GoDaddy Inc. Class A 0.01% 5,937 $504K Reduce -62.1%
H Hyatt Hotels Corp. Class A 0.01% 2,530 $490K Reduce -16.5%
BLDR Builders Firstsource Inc. 0.01% 5,218 $467K Reduce -33.7%
SKE Skeena Resources Ltd. 0.01% 17,358 $463K Add +0.6%
CGAU Centerra Gold Inc. 0.01% 28,521 $452K Add +0.3%
ARIS Aris Mining Corp. 0.01% 29,428 $439K Add +0.7%
CRBG Corebridge Financial Inc. 0.01% 15,276 $437K Reduce -23.1%
MEOH Methanex Corp. 0.01% 9,457 $436K No change
EFXT Enerflex Ltd. 0.01% 17,455 $428K Add +0.6%
ERO Ero Copper Corp. 0.01% 14,877 $398K No change
ERIE Erie Indemnity Company Class A 0.00% 1,575 $378K Reduce -13.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 38,488 $377K Add +0.5%
FSM Fortuna Mining Corp. 0.00% 43,473 $367K No change
DNN Denison Mines Corp. 0.00% 119,964 $367K Add +0.4%
TGB Trekor Metals Ltd. 0.00% 52,200 $361K Add +0.6%
BTE Baytex Energy Corp. 0.00% 89,870 $359K Reduce -3.5%
AYA Aya Gold & Silver Inc. 0.00% 18,853 $357K New
EXK Endeavour Silver Corp. 0.00% 42,296 $350K Add +0.5%
SII Sprott Inc. 0.00% 3,100 $348K Add +3.3%
ATS Ats Corp. 0.00% 11,816 $340K Add +0.8%
DOO BRP Inc./Ca- Sub Voting 0.00% 5,514 $336K Add +1.9%
AAUC Allied Gold Corp. 0.00% 13,600 $323K No change
SVM Silvercorp Metals Inc. 0.00% 31,600 $319K Add +0.3%
TFPM Triple Flag Precious Met 0.00% 10,074 $302K Add +1.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,023 $283K Reduce -24.9%
BBUC Brookfield Business Corp. Class A 0.00% 9,433 $282K Add +1.1%
NG Novagold Resources Inc. 0.00% 41,388 $247K Add +0.5%
PPTA Perpetua Resources Corp. 0.00% 11,274 $234K Add +0.9%
VET Vermilion Energy Inc. 0.00% 21,818 $204K Add +0.5%
LSPD Lightspeed Commerce Inc. 0.00% 17,965 $188K Add +0.6%
BHC Bausch Health Cos Inc. 0.00% 37,875 $187K Add +1.1%
IAUX I-80 Gold Corp. 0.00% 122,900 $177K Add +3.9%
LAC Lithium Americas Corp. 0.00% 43,100 $166K Add +15.9%
VZLA Vizsla Silver Corp. 0.00% 49,900 $165K Add +0.2%
ASM Avino Silver & Gold Mines 0.00% 22,900 $145K Add +0.9%
USAS Americas Gold and Silver Cor 0.00% 29,700 $140K Add +2.1%

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -17.6% 3.05% −0.69
MDLN Medline Inc. Class A Reduce -97.7% 0.01% −0.57
BKLN Invesco Senior Loan ETF Reduce -12.5% 2.36% −0.39
META Meta Platforms Inc. Class A Reduce -17.8% 1.41% −0.36
TSLA Tesla Inc. Reduce -29.1% 1.32% −0.35
NVDA Nvidia Corp. Reduce -15.8% 5.73% −0.31
CVX Chevron Corp. Reduce -28.9% 0.36% −0.28
JPM JPMorgan Chase & Co. Reduce -27.3% 1.05% −0.27
T AT&T Inc. Reduce -32.7% 0.20% −0.22
D Dominion Energy Inc. Reduce -51.7% 0.22% −0.20
GOOGL Alphabet Inc. Class A Reduce -24.0% 2.34% −0.18
XOM Exxon Mobil Corp. Reduce -1.8% 0.63% −0.18
WMT Walmart Inc. Reduce -14.9% 0.51% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -2.8% 0.42% −0.13
BNY Bank of New York Mellon Corp. Reduce -58.1% 0.13% −0.13
CEG Constellation Energy Reduce -13.3% 0.38% −0.12
LNT Alliant Energy Corp. Reduce -67.2% 0.06% −0.12
HCA HCA Healthcare Inc. Reduce -61.9% 0.05% −0.11
AAPL Apple Inc. Reduce -12.5% 5.21% −0.11
AMRZ Amrize Ltd. Reduce -81.8% 0.02% −0.10
SO The Southern Co. Reduce -11.0% 0.63% −0.10
HON Honeywell International Inc. Reduce -14.7% 0.07% −0.10
GM General Motors Co. Reduce -54.7% 0.08% −0.10
VZ Verizon Communications Inc. Reduce -13.4% 0.23% −0.09
CRM Salesforce Inc. Reduce -27.9% 0.13% −0.09
BR Broadridge Financial Solutio Reduce -85.0% 0.01% −0.09
BMY Bristol-Myers Squibb Co. Reduce -31.3% 0.16% −0.09
EXC Exelon Corp. Reduce -21.2% 0.25% −0.09
NOW ServiceNow Inc. Reduce -42.9% 0.10% −0.09
NEM Newmont Corp. Reduce -18.2% 0.19% −0.09
SRE Sempra Reduce -35.3% 0.12% −0.08
CAH Cardinal Health Inc. Reduce -43.8% 0.13% −0.08
MCD McDonald's Corp. Reduce -5.7% 0.32% −0.08
KMB Kimberly-Clark Corp. Reduce -62.2% 0.06% −0.08
RTX RTX Corp. Reduce -13.7% 0.37% −0.07
GS Goldman Sachs Group Inc. Reduce -30.5% 0.32% −0.07
VTR Ventas Inc. Reduce -44.4% 0.10% −0.07
BKNG Booking Holdings Inc. Reduce -23.0% 0.26% −0.07
UBER Uber Technologies Inc. Reduce -30.6% 0.13% −0.06
KR Kroger Co. Reduce -8.0% 0.13% −0.06
XEL Xcel Energy Inc. Reduce -46.4% 0.07% −0.06
LIN Linde PLC Reduce -18.4% 0.29% −0.05
ISRG Intuitive Surgical Inc. Reduce -1.3% 0.28% −0.05
INTU Intuit Inc. Reduce -11.4% 0.06% −0.05
MELI MercadoLibre Inc. Reduce -36.3% 0.08% −0.05
COST Costco Wholesale Corp. Reduce -2.5% 0.46% −0.05
PEP Pepsico Inc. Reduce -9.4% 0.18% −0.05
EFX Equifax Inc. Reduce -0.7% 0.31% −0.05
COP Conocophillips Reduce -11.9% 0.10% −0.05
ABBV Abbvie Inc. Reduce -18.6% 0.57% −0.05

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +1.6% 1.23% +0.80
INTC Intel Corp. Add +3.4% 0.79% +0.54
STX Seagate Technology Holdings Add +6.2% 0.43% +0.26
PANW Palo Alto Networks Inc. Add +3.7% 0.40% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +9.0% 0.33% +0.17
CMCSA Comcast Corp. Class A Add +165.3% 0.31% +0.17
VLO Valero Energy Corp. Add +210.4% 0.22% +0.15
AEE Ameren Corporation Add +530.3% 0.17% +0.15
RY Royal Bank of Canada Add +0.3% 0.69% +0.14
ALL Allstate Corp. Add +157.7% 0.21% +0.14
MRK Merck & Co. Inc. Add +35.8% 0.45% +0.13
WELL Welltower Inc. Add +71.4% 0.27% +0.13
DELL Dell Technologies -C Add +33.2% 0.17% +0.12
FIX Comfort Systems USA Inc. Add +14.4% 0.30% +0.11
TDG Transdigm Group Inc. Add +82.3% 0.20% +0.10
PEG Public Service Enterprise GP Add +43.1% 0.35% +0.10
BMO Bank of Montreal Add +0.1% 0.45% +0.10
ROST Ross Stores Inc. Add +137.4% 0.17% +0.09
DDOG Datadog Inc. Class A Add +71.2% 0.13% +0.09
ALAB Astera Labs Inc. Add +68.4% 0.10% +0.08
CI The Cigna Group Add +71.2% 0.19% +0.08
CNC Centene Corp. Add +14.4% 0.14% +0.07
PRU Prudential Financial Inc. Add +126.8% 0.12% +0.07
SPCX Space Exploration Techn Class A New 0.07% +0.07
JNJ Johnson & Johnson Add +7.9% 0.76% +0.07
AEP American Electric Power Add +17.2% 0.39% +0.07
APP AppLovin Corp. Class A Add +33.4% 0.16% +0.07
BNS Bank of Nova Scotia Add +0.4% 0.34% +0.06
C Citigroup Inc. Add +3.4% 0.31% +0.06
AES AES Corp. New 0.06% +0.06
BE Bloom Energy Corp. Class A Add +45.7% 0.09% +0.06
MDB Mongodb Inc. Add +187.5% 0.08% +0.06
WFC Wells Fargo & Co. Add +14.9% 0.36% +0.05
ADM Archer-Daniels-Midland Co. Add +66.4% 0.12% +0.05
TJX TJX Companies Inc. Add +34.7% 0.25% +0.05
UPS United Parcel Service Class B Add +38.5% 0.15% +0.05
VRT Vertiv Holdings Co. Class A Add +17.8% 0.14% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 0.87% +0.05
STT State Street Corp. Add +42.1% 0.10% +0.05
LITE Lumentum Holdings Inc. Add +69.2% 0.09% +0.05
EGP Eastgroup Properties Inc. New 0.04% +0.04
ES Eversource Energy Add +70.0% 0.10% +0.04
IBKR Interactive Brokers Gro Class A Add +0.7% 0.17% +0.04
FE Firstenergy Corp. Add +55.8% 0.12% +0.04
PGR Progressive Corp. Add +7.0% 0.25% +0.03
TROW T Rowe Price Group Inc. Add +34.6% 0.08% +0.03
ENB Enbridge Inc. Add +10.7% 0.38% +0.03
PBA Pembina Pipeline Corp. Add +32.5% 0.12% +0.03
CRDO Credo Technology Group Holdi Add +10.4% 0.04% +0.03
OMC Omnicom Group Add +148.2% 0.05% +0.03

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