Korea Investment CORP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Korea Investment CORP reported 743 stock positions worth $39.4 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 10, added to 288 and reduced 406. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
SEOUL, M5
CIK
0001441689
Portfolio Value
$39.4B (Q1 2024)
SEC Filing
0000950123-24-004805 ↗ filed May 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $39.4B $39.4B Q1 2024 Q2 2024: $39.7B Q2 2024 Q3 2024: $42.1B Q3 2024 Q4 2024: $42.2B Q4 2024 Q1 2025: $41.3B Q1 2025 Q2 2025: $44.9B Q2 2025 Q3 2025: $48.6B Q3 2025 Q4 2025: $50.8B Q4 2025 Q1 2026: $48.3B Q1 2026 Q2 2026: $52.7B Q2 2026

Holdings 743 stocks · $39.4B

MSFT Microsoft Corp. 6.16% 5,773,092 $2.4B Reduce -4.9%
AAPL Apple Inc. 4.92% 11,312,792 $1.9B Reduce -10.2%
NVDA Nvidia Corp. 4.71% 2,052,098 $1.9B Reduce -7.4%
AMZN Amazon.com Inc. 3.57% 7,798,572 $1.4B Reduce -3.4%
META Meta Platforms Inc. Class A 2.21% 1,792,291 $870.3M Add +0.0%
GOOGL Alphabet Inc. Class A 1.98% 5,160,648 $778.9M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.63% 4,212,393 $641.4M Reduce -5.6%
LLY Eli Lilly & Co. 1.37% 694,528 $540.3M Reduce -3.3%
AVGO Broadcom Inc. 1.36% 404,665 $536.3M Reduce -9.7%
JPM JPMorgan Chase & Co. 1.36% 2,667,001 $534.2M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 1,072,037 $450.8M Reduce -4.4%
XOM Exxon Mobil Corp. 1.05% 3,565,468 $414.4M Reduce -7.4%
MA Mastercard Inc. Class A 0.99% 807,371 $388.8M Reduce -9.1%
V Visa Inc. Class A 0.95% 1,341,592 $374.4M Reduce -4.5%
UNH Unitedhealth Group Inc. 0.95% 755,603 $373.8M Reduce -4.9%
TSLA Tesla Inc. 0.91% 2,045,377 $359.6M Reduce -9.5%
NFLX Netflix Inc. 0.89% 577,990 $351.0M Reduce -11.4%
PG The Procter & Gamble Co. 0.86% 2,082,829 $337.9M Reduce -4.9%
MRK Merck & Co. Inc. 0.76% 2,256,153 $297.7M Reduce -11.1%
HD Home Depot Inc. 0.73% 752,267 $288.6M Reduce -6.6%
JNJ Johnson & Johnson 0.73% 1,811,311 $286.5M Reduce -3.2%
COST Costco Wholesale Corp. 0.71% 384,580 $281.8M Reduce -7.1%
CRM Salesforce Inc. 0.66% 864,387 $260.3M Add +6.0%
ABBV Abbvie Inc. 0.66% 1,427,776 $260.0M Reduce -6.4%
WMT Walmart Inc. 0.64% 4,204,240 $253.0M Reduce -0.9%
ADBE Adobe Inc. 0.59% 460,041 $232.1M Reduce -10.4%
IVV iShares Core S&P 500 ETF 0.57% 427,041 $224.5M No change
MU Micron Technology Inc. 0.57% 1,894,952 $223.4M Reduce -20.5%
VOO Vanguard S&P 500 ETF 0.56% 457,551 $219.9M No change
LIN Linde PLC 0.55% 466,765 $216.7M Reduce -7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 5,554,005 $210.6M Reduce -11.4%
ORCL Oracle Corp. 0.52% 1,628,753 $204.6M Reduce -6.2%
KO The Coca-Cola Co. 0.51% 3,256,703 $199.2M Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 0.49% 334,845 $194.6M Reduce -8.4%
CVX Chevron Corp. 0.49% 1,231,984 $194.3M Reduce -25.7%
VZ Verizon Communications Inc. 0.49% 4,612,059 $193.5M Reduce -6.1%
AMD Advanced Micro Devices 0.48% 1,042,181 $188.1M Add +25.6%
PEP Pepsico Inc. 0.47% 1,052,970 $184.3M Reduce -10.2%
INTU Intuit Inc. 0.42% 254,088 $165.2M Add +5.3%
ABT Abbott Laboratories 0.42% 1,452,425 $165.1M Reduce -3.9%
CMCSA Comcast Corp. Class A 0.42% 3,796,865 $164.6M Reduce -8.0%
MCD McDonald's Corp. 0.41% 579,080 $163.3M Reduce -12.5%
UBER Uber Technologies Inc. 0.41% 2,079,139 $160.1M Add +33.2%
INTC Intel Corp. 0.40% 3,565,195 $157.5M Add +5.5%
ACN Accenture PLC Class A 0.38% 426,406 $147.8M Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 771,618 $147.3M Add +13.9%
GE General Electric 0.37% 837,647 $147.0M Reduce -7.4%
BKNG Booking Holdings Inc. 0.37% 40,308 $146.2M Reduce -0.4%
AMAT Applied Materials Inc. 0.36% 688,669 $142.0M Add +71.9%
CSCO Cisco Systems Inc. 0.36% 2,825,176 $141.0M Add +3.2%
COP Conocophillips 0.35% 1,086,560 $138.3M Reduce -6.0%
C Citigroup Inc. 0.35% 2,159,188 $136.5M Add +76.6%
CDNS Cadence Design SYS Inc. 0.35% 437,964 $136.3M Reduce -12.9%
NOW ServiceNow Inc. 0.34% 176,406 $134.5M Add +47.1%
AXP American Express Co. 0.34% 590,288 $134.4M Reduce -5.8%
WFC Wells Fargo & Co. 0.34% 2,297,070 $133.1M Reduce -39.4%
CRH CRH PLC 0.32% 1,461,451 $126.1M Reduce -4.7%
DHR Danaher Corp. 0.32% 500,956 $125.1M Reduce -5.7%
NEE Nextera Energy Inc. 0.32% 1,944,304 $124.3M Reduce -22.3%
UBS UBS Group AG-Reg 0.31% 3,997,005 $123.1M Add +1.2%
SYK Stryker Corp. 0.31% 336,256 $120.3M Reduce -4.0%
SBUX Starbucks Corp. 0.30% 1,311,502 $119.9M Reduce -1.9%
UNP Union Pacific Corp. 0.30% 476,254 $117.1M Add +26.1%
SPGI S&P Global Inc. 0.30% 275,085 $117.0M Reduce -11.6%
QCOM Qualcomm Inc. 0.30% 688,569 $116.6M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 1,143,620 $116.0M Reduce -1.8%
KLAC KLA Corp. 0.29% 165,545 $115.6M Reduce -32.1%
EQIX Equinix Inc. 0.29% 136,942 $113.0M Reduce -13.7%
RY Royal Bank of Canada 0.28% 1,108,402 $111.9M Reduce -1.1%
PGR Progressive Corp. 0.28% 538,226 $111.3M Add +0.9%
ELV Elevance Health Inc. 0.28% 212,062 $110.0M Reduce -9.9%
LOW Lowe's Cos Inc. 0.28% 426,661 $108.7M Reduce -15.4%
ANET Arista Networks Inc. 0.27% 366,733 $106.3M Reduce -23.2%
CAT Caterpillar Inc. 0.27% 290,105 $106.3M Reduce -33.0%
PLD Prologis Inc. 0.27% 814,600 $106.1M Reduce -12.1%
AMGN Amgen Inc. 0.27% 372,047 $105.8M Reduce -8.5%
LRCX Lam Research Corp. 0.26% 106,843 $103.8M Add +106.5%
ISRG Intuitive Surgical Inc. 0.26% 254,712 $101.7M Add +5.6%
PFE Pfizer Inc. 0.26% 3,632,852 $100.8M Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc. 0.25% 238,777 $99.8M Reduce -21.1%
NKE Nike Inc. Class B 0.25% 1,049,411 $98.6M Reduce -7.9%
PH Parker Hannifin Corp. 0.25% 174,432 $96.9M Add +0.6%
FISV Fiserv Inc. 0.25% 605,896 $96.8M Reduce -8.1%
PANW Palo Alto Networks Inc. 0.25% 340,733 $96.8M Reduce -47.4%
TGT Target Corp. 0.24% 539,721 $95.6M Reduce -7.0%
MS Morgan Stanley 0.24% 986,232 $92.9M Reduce -8.9%
ADP Automatic Data Processing 0.24% 371,465 $92.8M Add +4.4%
DE Deere & Co. 0.24% 225,858 $92.8M Reduce -13.4%
GS Goldman Sachs Group Inc. 0.23% 220,239 $92.0M Reduce -3.0%
BLK BlackRock Finance Inc. 0.23% 108,981 $90.9M Reduce -10.3%
BMY Bristol-Myers Squibb Co. 0.23% 1,638,481 $88.9M Reduce -1.8%
CB Chubb Ltd. 0.22% 341,724 $88.6M Reduce -14.5%
BA The Boeing Co. 0.22% 451,941 $87.2M Reduce -3.6%
BSX Boston Scientific Corp. 0.22% 1,269,938 $87.0M Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 707,627 $86.6M Reduce -6.1%
CI The Cigna Group 0.22% 237,101 $86.1M Reduce -10.4%
KKR KKR & Co. Inc. 0.22% 855,617 $86.1M Add +9.7%
MDT Medtronic PLC 0.22% 980,944 $85.5M Reduce -11.0%
HON Honeywell International Inc. 0.22% 414,695 $85.1M Reduce -31.7%
EOG EOG Resources Inc. 0.22% 664,060 $84.9M Add +5.3%
ON On Semiconductor 0.21% 1,143,619 $84.1M Reduce -22.0%
REGN Regeneron Pharmaceuticals 0.21% 86,842 $83.6M Reduce -13.7%
TXN Texas Instruments Inc. 0.21% 478,039 $83.3M Add +55.9%
GM General Motors Co. 0.21% 1,825,013 $82.8M Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.21% 1,181,896 $82.7M Reduce -26.3%
CVS CVS Health Corp. 0.21% 1,020,854 $81.4M Reduce -6.3%
PM Philip Morris International 0.21% 887,139 $81.3M Reduce -7.7%
SHOP Shopify Inc. Class A 0.20% 1,045,581 $80.7M Reduce -6.6%
CP Canadian Pacific Kansas City 0.20% 913,977 $80.7M Reduce -10.8%
WM Waste Management Inc. 0.20% 370,271 $78.9M Reduce -13.1%
TDG Transdigm Group Inc. 0.20% 63,082 $77.7M Reduce -13.0%
AMT American Tower Corp. 0.20% 391,197 $77.3M Reduce -4.8%
TD Toronto-Dominion Bank 0.19% 1,266,945 $76.5M Reduce -12.5%
IHS Ihs Holding Ltd. 0.19% 21,666,802 $76.5M No change
UPS United Parcel Service Class B 0.19% 503,958 $74.9M Reduce -11.1%
MRSH Marsh & McLennan Cos 0.19% 362,752 $74.7M Reduce -6.0%
MCK McKesson Corp. 0.19% 137,418 $73.8M Reduce -6.6%
GILD Gilead Sciences Inc. 0.19% 1,005,355 $73.6M Reduce -5.5%
DHI D.R. Horton Inc. 0.18% 441,221 $72.6M Reduce -10.3%
RTX RTX Corp. 0.18% 729,805 $71.2M Reduce -6.4%
ETN Eaton Corp. PLC 0.18% 225,578 $70.5M Reduce -7.5%
CPAY Corpay Inc. 0.18% 225,314 $69.5M Reduce -22.2%
WDC Western Digital Corp. 0.17% 1,009,713 $68.9M Add +19.4%
CNQ Canadian Natural Resources 0.17% 901,936 $68.9M Reduce -6.5%
SCHW Schwab (charles) Corp. 0.17% 945,857 $68.4M Reduce -9.4%
CL Colgate-Palmolive Co. 0.17% 756,466 $68.1M Add +4.7%
AEP American Electric Power 0.17% 767,106 $66.0M Reduce -13.2%
FDX FedEx Corp. 0.17% 227,924 $66.0M Add +5.5%
HCA HCA Healthcare Inc. 0.17% 196,532 $65.5M Reduce -15.1%
PSX Phillips 66 0.17% 399,616 $65.3M Reduce -18.3%
CSX CSX Corp. 0.17% 1,753,603 $65.0M Reduce -9.9%
SHW The Sherwin-Williams Co. 0.16% 186,723 $64.9M Add +16.5%
LMT Lockheed Martin Corp. 0.16% 140,913 $64.1M Reduce -2.0%
FCX Freeport-McMoran Inc. 0.16% 1,341,579 $63.1M Add +131.0%
ENB Enbridge Inc. 0.16% 1,736,388 $62.8M Add +94.6%
MPC Marathon Petroleum Corp. 0.16% 310,811 $62.6M Reduce -32.3%
JCI Johnson Controls Internation 0.16% 941,315 $61.5M Reduce -23.2%
PWR Quanta Services Inc. 0.15% 234,529 $60.9M Reduce -42.4%
SO The Southern Co. 0.15% 839,794 $60.2M Add +98.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 187,620 $60.1M Add +120.5%
LNG Cheniere Energy Inc. 0.15% 369,458 $59.6M Add +5.5%
DXCM Dexcom Inc. 0.15% 427,478 $59.3M Add +3.8%
AON Aon PLC Class A 0.15% 176,605 $58.9M Reduce -0.5%
MELI MercadoLibre Inc. 0.15% 38,547 $58.3M Reduce -3.5%
LEN Lennar Corp. Class A 0.14% 331,302 $57.0M Add +90.3%
VEEV Veeva Systems Inc. Class A 0.14% 244,986 $56.8M Reduce -9.7%
TMUS T-Mobile US Inc. 0.14% 347,342 $56.7M Reduce -8.8%
SYY Sysco Corp. 0.14% 693,158 $56.3M Reduce -6.5%
MET Metlife Inc. 0.14% 757,871 $56.2M Reduce -10.8%
AEE Ameren Corporation 0.14% 755,817 $55.9M Reduce -16.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 1,008,760 $55.3M Reduce -44.5%
MNST Monster Beverage Corp. 0.14% 931,069 $55.2M Add +17.7%
STZ Constellation Brands Inc. Class A 0.14% 203,037 $55.2M Add +7.8%
ZTS Zoetis Inc. 0.14% 322,823 $54.6M Reduce -22.4%
CMI Cummins Inc. 0.14% 184,980 $54.5M Reduce -11.9%
ORLY O'reilly Automotive Inc. 0.14% 47,833 $54.0M Reduce -0.9%
CME Cme Group Inc. 0.14% 249,368 $53.7M Reduce -1.1%
MAR Marriott International Class A 0.14% 211,578 $53.4M Reduce -7.2%
AIG American International Group 0.14% 681,853 $53.3M Reduce -14.6%
OXY Occidental Petroleum Corp. 0.13% 813,179 $52.8M Add +32.0%
STLA Stellantis NV 0.13% 1,833,967 $52.2M Reduce -9.9%
MCO Moody's Corp. 0.13% 132,053 $51.9M Add +4.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 522,268 $51.0M Reduce -10.1%
EW Edwards Lifesciences Corp. 0.13% 531,680 $50.8M Add +4.9%
IR Ingersoll-Rand Inc. 0.13% 533,731 $50.7M Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 200,538 $50.1M Reduce -10.3%
AMP Ameriprise Financial Inc. 0.13% 114,178 $50.1M Reduce -4.3%
TT Trane Technologies PLC 0.13% 165,407 $49.7M Reduce -13.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 951,452 $49.3M Add +0.6%
URI United Rentals Inc. 0.12% 68,179 $49.2M Add +17.1%
INDA iShares MSCI India ETF 0.12% 947,515 $48.9M No change
RACE Ferrari NV 0.12% 111,446 $48.6M Add +33.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 313,508 $48.3M Add +31.7%
VST Vistra Corp. 0.12% 689,071 $48.0M Add +17.0%
BBJP JPMorgan Betabuilders Japan 0.12% 814,200 $47.7M No change
PDD PDD Holdings Inc. 0.12% 408,187 $47.5M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.12% 344,096 $47.3M Reduce -8.2%
CNC Centene Corp. 0.12% 596,803 $46.8M Reduce -4.1%
ITW Illinois Tool Works 0.12% 174,222 $46.7M Add +73.1%
HSY The Hershey Co. 0.12% 239,046 $46.5M Reduce -5.3%
MBB iShares MBS ETF 0.12% 500,000 $46.2M No change
WELL Welltower Inc. 0.12% 492,966 $46.1M Reduce -7.7%
DUK Duke Energy Corp. 0.12% 473,841 $45.8M Reduce -9.5%
USB US Bancorp 0.12% 1,022,668 $45.7M Reduce -12.9%
TECK Teck Resources Ltd.-CLS B 0.12% 996,625 $45.7M Add +98.9%
VLO Valero Energy Corp. 0.12% 266,858 $45.5M Reduce -7.1%
PPG PPG Industries Inc. 0.12% 313,946 $45.5M Reduce -17.4%
PCAR Paccar Inc. 0.12% 366,766 $45.4M Add +80.2%
CCI Crown Castle Inc. 0.11% 427,591 $45.3M Add +8.1%
FTV Fortive Corp. 0.11% 523,569 $45.0M Reduce -1.6%
NOC Northrop Grumman Corp. 0.11% 94,066 $45.0M Add +32.1%
TRV The Travelers Cos Inc. 0.11% 193,678 $44.6M Add +7.0%
FSLR First Solar Inc. 0.11% 263,242 $44.4M Reduce -18.8%
WDAY Workday Inc. Class A 0.11% 162,721 $44.4M Add +9.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 515,623 $44.3M Reduce -7.1%
IDXX Idexx Laboratories Inc. 0.11% 81,824 $44.2M Add +5.7%
MFC Manulife Financial Corp. 0.11% 1,763,607 $44.1M Reduce -6.9%
J Jacobs Solutions Inc. 0.11% 284,959 $43.8M Reduce -49.5%
BX Blackstone Inc. 0.11% 330,990 $43.5M Reduce -38.2%
VRT Vertiv Holdings Co. Class A 0.11% 524,576 $42.8M Add +40.7%
ABNB Airbnb Inc. Class A 0.11% 259,173 $42.8M Add +2.9%
BN Brookfield Corp. 0.11% 1,018,976 $42.7M Reduce -7.8%
ADI Analog Devices Inc. 0.11% 214,647 $42.5M Add +6.7%
ECL Ecolab Inc. 0.11% 182,658 $42.2M Reduce -4.8%
SNOW Snowflake Inc. 0.11% 260,311 $42.1M Reduce -4.0%
OTIS Otis Worldwide Corp. 0.11% 423,715 $42.1M Add +136.7%
HLT Hilton Worldwide Holdings Inc. 0.10% 191,549 $40.9M Add +52.3%
DOW Dow Inc. 0.10% 699,985 $40.6M Add +11.6%
EMR Emerson Electric Co. 0.10% 355,915 $40.4M Reduce -52.5%
BDX Becton Dickinson and Co. 0.10% 163,005 $40.3M Reduce -4.7%
GD General Dynamics Corp. 0.10% 142,194 $40.2M Reduce -16.7%
CTSH Cognizant Tech Solutions-A 0.10% 542,029 $39.7M Add +101.7%
TEL Te Connectivity Ltd. 0.10% 273,402 $39.7M Reduce -35.2%
AZO AutoZone Inc. 0.10% 12,395 $39.1M Add +14.9%
ALC Alcon Inc. filed as ALCON AG 0.10% 467,592 $38.8M Add +9.8%
EA Electronic Arts Inc. 0.10% 292,271 $38.8M Add +35.9%
SNPS Synopsys Inc. 0.10% 67,078 $38.3M Reduce -0.8%
MSCI MSCI Inc. 0.10% 68,130 $38.2M Reduce -13.9%
NUE Nucor Corp. 0.10% 192,605 $38.1M Reduce -13.1%
EWZ iShares MSCI Brazil ETF 0.10% 1,163,530 $37.7M No change
CTAS Cintas Corp. 0.10% 54,679 $37.6M Add +15.4%
ACGL Arch Capital Group Ltd. 0.09% 402,188 $37.2M Add +7.1%
NTR Nutrien Ltd. 0.09% 680,967 $37.0M Reduce -5.5%
FAST Fastenal Co. 0.09% 475,319 $36.7M Add +142.8%
MSI Motorola Solutions Inc. 0.09% 103,264 $36.7M Reduce -58.4%
FANG Diamondback Energy Inc. 0.09% 184,681 $36.6M Reduce -2.8%
PYPL PayPal Holdings Inc. 0.09% 543,133 $36.4M Reduce -18.4%
CEG Constellation Energy 0.09% 196,714 $36.4M Add +23.3%
WCN Waste Connections Inc. 0.09% 211,323 $36.3M Reduce -13.3%
YUM Yum! Brands Inc. 0.09% 260,563 $36.1M Add +30.4%
KMB Kimberly-Clark Corp. 0.09% 273,875 $35.4M Add +75.5%
HUM Humana Inc. 0.09% 101,883 $35.3M Reduce -19.4%
MLM Martin Marietta Materials 0.09% 56,882 $34.9M Reduce -13.4%
HPQ HP Inc. 0.09% 1,155,268 $34.9M Reduce -13.3%
TRGP Targa Resources Corp. 0.09% 307,632 $34.5M Reduce -43.1%
BKR Baker Hughes Co. 0.09% 1,028,244 $34.4M Add +87.6%
SU Suncor Energy Inc. 0.09% 931,439 $34.4M Add +9.3%
MRVL Marvell Technology Inc. 0.09% 484,372 $34.3M Add +82.6%
LULU Lululemon Athletica Inc. 0.09% 86,834 $33.9M Reduce -25.9%
A Agilent Technologies Inc. 0.09% 231,146 $33.6M Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.08% 11,511 $33.5M Reduce -13.5%
IQV Iqvia Holdings Inc. 0.08% 132,290 $33.5M Add +34.5%
SMCI Super Micro Computer Inc. 0.08% 32,641 $33.0M Reduce -8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 374,638 $32.8M Add +48.5%
PSA Public Storage 0.08% 112,907 $32.7M Reduce -0.9%
AFL Aflac Inc. 0.08% 378,442 $32.5M Reduce -19.4%
KR Kroger Co. 0.08% 566,485 $32.4M Reduce -13.4%
ELS Equity Lifestyle Properties 0.08% 500,676 $32.2M Reduce -11.9%
DELL Dell Technologies -C 0.08% 281,827 $32.2M Add +323.4%
OKE Oneok Inc. 0.08% 400,795 $32.1M Add +192.6%
WEC WEC Energy Group Inc. 0.08% 390,634 $32.1M Add +25.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.08% 632,163 $32.1M Reduce -6.1%
BLDR Builders Firstsource Inc. 0.08% 153,137 $31.9M Reduce -2.3%
GEHC GE Healthcare Technology 0.08% 351,211 $31.9M Reduce -4.9%
RCL Royal Caribbean Cruises Ltd. 0.08% 225,713 $31.4M Add +48.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 543,816 $31.3M Add +23.0%
ADSK Autodesk Inc. 0.08% 119,480 $31.1M Reduce -24.6%
LHX L3HARRIS Technologies Inc. 0.08% 144,576 $30.8M Add +153.5%
BSY Bentley Systems Inc. Class B 0.08% 588,891 $30.8M Reduce -45.4%
MRO Marathon Oil Corp. 0.08% 1,082,456 $30.7M Reduce -4.2%
ROST Ross Stores Inc. 0.08% 207,620 $30.5M Add +0.6%
ULTA Ulta Beauty Inc. 0.08% 58,160 $30.4M Reduce -46.0%
BIIB Biogen Inc. 0.08% 140,871 $30.4M Reduce -19.9%
FLUT Flutter Entertainment PLC-Di 0.08% 152,243 $30.3M New
FERG Ferguson Jersey Ltd. 0.08% 138,747 $30.3M Add +9.5%
SCHP Schwab U.S. Tips ETF 0.08% 580,000 $30.3M No change
EWC iShares MSCI Canada ETF 0.08% 781,527 $29.9M Reduce -53.7%
T AT&T Inc. 0.08% 1,696,881 $29.9M Add +1.2%
CVE Cenovus Energy Inc. 0.07% 1,471,354 $29.4M Add +8.5%
MDB Mongodb Inc. 0.07% 81,850 $29.4M Reduce -21.4%
PHM Pultegroup Inc. 0.07% 242,564 $29.3M Reduce -3.9%
CNI Canadian Natl Railway Co. 0.07% 220,408 $29.1M Add +0.8%
HWM Howmet Aerospace Inc. 0.07% 416,728 $28.5M Reduce -11.2%
EWW iShares MSCI Mexico ETF 0.07% 406,655 $28.2M Add +12.3%
MRNA Moderna Inc. 0.07% 264,476 $28.2M Add +3.7%
OC Owens Corning 0.07% 167,622 $28.0M Add +38.9%
PNC PNC Financial Services Group 0.07% 171,402 $27.7M Add +8.3%
DVN Devon Energy Corp. 0.07% 550,338 $27.6M Add +16.6%
ALL Allstate Corp. 0.07% 159,003 $27.5M Reduce -4.2%
XYZ Block Inc. 0.07% 324,255 $27.4M Add +9.3%
HST Host Hotels & Resorts Inc. 0.07% 1,315,691 $27.2M Add +29.3%
PRU Prudential Financial Inc. 0.07% 230,656 $27.1M Reduce -9.1%
PLTR Palantir Technologies Inc. Class A 0.07% 1,175,228 $27.0M Add +216.7%
DECK Deckers Outdoor Corp. 0.07% 28,670 $27.0M Add +15.1%
SLF Sun Life Financial Inc. 0.07% 487,966 $26.7M Add +2.8%
LYV Live Nation Entertainment Inc. 0.07% 248,285 $26.3M Add +2.4%
D Dominion Energy Inc. 0.07% 528,433 $26.0M Add +82.0%
KHC The Kraft Heinz Co. 0.07% 702,566 $25.9M Reduce -12.4%
TXT Textron Inc. 0.07% 269,267 $25.8M Reduce -9.0%
WY Weyerhaeuser Co. 0.07% 718,947 $25.8M Reduce -22.7%
ACM Aecom 0.06% 257,726 $25.3M Add +31.4%
MMM 3M Co. 0.06% 235,651 $25.0M Reduce -2.2%
MOS The Mosaic Co. 0.06% 767,504 $24.9M Add +12.1%
PXD Pioneer Natural Resources Co. 0.06% 94,196 $24.7M Reduce -37.8%
ODFL Old Dominion Freight Line 0.06% 112,710 $24.7M Add +5.3%
AES AES Corp. 0.06% 1,373,336 $24.6M Add +15.1%
DOCU Docusign Inc. 0.06% 412,932 $24.6M Add +18.1%
SBAC SBA Communications Corp. 0.06% 111,289 $24.1M Add +20.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 1,799,043 $23.9M Add +1.2%
ETR Entergy Corp. 0.06% 225,588 $23.8M Add +2.0%
COF Capital One Financial Corp. 0.06% 159,562 $23.8M Reduce -1.0%
XEL Xcel Energy Inc. 0.06% 440,374 $23.7M Reduce -20.6%
AME Ametek Inc. 0.06% 127,429 $23.3M Reduce -15.9%
PNR Pentair PLC 0.06% 272,132 $23.3M Add +33.1%
TRU Transunion 0.06% 289,444 $23.1M Reduce -6.6%
CAG Conagra Brands Inc. 0.06% 778,023 $23.1M Reduce -9.6%
FNV Franco-Nevada Corp. 0.06% 192,577 $23.0M Reduce -72.6%
CINF Cincinnati Financial Corp. 0.06% 184,598 $22.9M Reduce -7.9%
APH Amphenol Corp. Class A 0.06% 198,551 $22.9M Add +13.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 287,259 $22.9M Reduce -11.9%
CARR Carrier Global Corp. 0.06% 392,263 $22.8M Reduce -8.4%
DFS Discover Financial Services 0.06% 173,323 $22.7M Reduce -41.4%
SRE Sempra 0.06% 315,571 $22.7M Reduce -41.8%
CPRT Copart Inc. 0.06% 389,354 $22.6M Add +46.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 21,997 $22.4M Add +12.4%
DDOG Datadog Inc. Class A 0.06% 180,510 $22.3M Add +18.5%
ATO Atmos Energy Corp. 0.06% 187,562 $22.3M Add +46.9%
LYB Lyondellbasell Indu Class A 0.06% 217,425 $22.2M Reduce -12.3%
TRI Thomson Reuters Corp. 0.06% 141,278 $22.0M Add +7.2%
STLD Steel Dynamics Inc. 0.06% 147,762 $21.9M Add +58.5%
O Realty Income Corp. 0.06% 403,577 $21.8M Reduce -3.4%
XYL Xylem Inc. 0.06% 167,934 $21.7M Reduce -68.0%
HUBS HubSpot Inc. 0.05% 34,534 $21.6M Reduce -1.8%
MOH Molina Healthcare Inc. 0.05% 52,305 $21.5M Add +66.5%
ARES Ares Management Corp. Class A 0.05% 160,972 $21.4M Add +48.3%
STT State Street Corp. 0.05% 276,848 $21.4M Add +28.1%
DASH DoorDash Inc. Class A 0.05% 154,636 $21.3M Add +203.1%
CSGP Costar Group Inc. 0.05% 220,336 $21.3M Add +24.9%
EWT iShares MSCI Taiwan ETF 0.05% 429,200 $20.9M No change
MTD Mettler-Toledo International 0.05% 15,666 $20.9M Add +23.6%
HIG Hartford Insurance Group Inc. 0.05% 201,417 $20.8M Reduce -21.0%
NEM Newmont Corp. 0.05% 578,175 $20.7M Add +26.6%
SPG Simon Property Group Inc. 0.05% 131,503 $20.6M Add +0.1%
ILF iShares Latin America 40 ETF 0.05% 722,393 $20.5M No change
CAH Cardinal Health Inc. 0.05% 180,988 $20.3M Add +67.2%
CSL Carlisle Cos Inc. 0.05% 51,588 $20.2M Reduce -1.8%
TEAM Atlassian Corp. Class A 0.05% 103,031 $20.1M Reduce -46.1%
APO Apollo Global Management Inc. 0.05% 178,411 $20.1M Add +2.3%
AEM Agnico Eagle Mines Ltd. 0.05% 335,630 $20.0M Reduce -53.4%
WMB Williams Cos Inc. 0.05% 511,993 $20.0M Add +7.0%
EXC Exelon Corp. 0.05% 529,960 $19.9M Reduce -25.5%
ANSS Ansys Inc. 0.05% 57,069 $19.8M Add +45.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 303,062 $19.8M Add +55.9%
CLX Clorox Company 0.05% 127,343 $19.5M Add +27.6%
HAL Halliburton Co. 0.05% 493,005 $19.4M Add +7.5%
ROL Rollins Inc. 0.05% 414,449 $19.2M Add +46.7%
KSA Ishrs MSCI Saudi Arabia ETF 0.05% 429,712 $19.0M Reduce -34.9%
NVR NVR Inc. 0.05% 2,328 $18.9M Reduce -16.8%
CTRA Coterra Energy Inc. 0.05% 675,907 $18.8M Add +10.0%
AOS Smith (a.o.) Corp. 0.05% 208,223 $18.6M Add +67.5%
DOV Dover Corp. 0.05% 103,400 $18.3M Add +10.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 206,947 $18.3M Add +20.2%
DD Dupont DE Nemours Inc. 0.05% 238,556 $18.3M Reduce -8.2%
FTNT Fortinet Inc. 0.05% 267,713 $18.3M Reduce -25.7%
APD Air Products & Chemicals Inc. 0.05% 75,303 $18.2M Add +7.4%
INVH Invitation Homes Inc. 0.05% 502,025 $17.9M Reduce -1.5%
MCHP Microchip Technology Inc. 0.04% 194,781 $17.5M Reduce -33.2%
DPZ Domino's Pizza Inc. 0.04% 34,787 $17.3M Add +99.9%
DG Dollar General Corp. 0.04% 109,802 $17.1M Reduce -37.4%
RPM RPM International Inc. 0.04% 143,837 $17.1M Add +93.4%
KDP Keurig Dr Pepper Inc. 0.04% 557,562 $17.1M Add +3.4%
NSC Norfolk Southern Corp. 0.04% 66,882 $17.0M Reduce -64.1%
CELH Celsius Holdings Inc. 0.04% 204,584 $17.0M Add +629.1%
SSNC Ss&c Technologies Holdings 0.04% 259,952 $16.7M Add +9.3%
ALGN Align Technology Inc. 0.04% 50,896 $16.7M Reduce -2.5%
ROP Roper Technologies Inc. 0.04% 29,747 $16.7M Reduce -4.6%
TW Tradeweb Markets Inc. Class A 0.04% 158,361 $16.5M Add +102.3%
EQT Eqt Corp. 0.04% 443,515 $16.4M Add +51.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 213,707 $16.4M Reduce -3.9%
NI Nisource Inc. 0.04% 592,895 $16.4M Add +27.3%
PCTY Paylocity Holding Corp. 0.04% 95,339 $16.4M Add +227.3%
AMH American Homes 4 Rent- A 0.04% 443,744 $16.3M Add +29.9%
K Kellanova 0.04% 283,164 $16.2M Reduce -7.2%
KVUE Kenvue Inc. 0.04% 755,718 $16.2M Add +2.8%
FIS Fidelity National Info Serv 0.04% 217,777 $16.2M Add +10.5%
LDOS Leidos Holdings Inc. 0.04% 123,182 $16.1M Add +33.8%
GIS General Mills Inc. 0.04% 229,974 $16.1M Add +11.5%
DLR Digital Realty Trust Inc. 0.04% 111,293 $16.0M Add +13.1%
EVRG Evergy Inc. 0.04% 300,223 $16.0M Reduce -18.3%
EXPE Expedia Group Inc. 0.04% 115,830 $16.0M Add +7.8%
NXPI NXP Semiconductors NV 0.04% 64,130 $15.9M Add +21.6%
HES Hess Corp. 0.04% 102,704 $15.7M Reduce -39.3%
WST West Pharmaceutical Services 0.04% 39,188 $15.5M Add +15.8%
FBIN Fortune Brands Innovations I 0.04% 182,047 $15.4M Add +44.7%
HUBB Hubbell Inc. 0.04% 36,954 $15.3M Reduce -33.1%
MAA Mid-America Apartment Comm 0.04% 116,419 $15.3M Reduce -16.0%
NDSN Nordson Corp. 0.04% 55,013 $15.1M Add +65.0%
BAH Booz Allen Hamilton Holdings 0.04% 101,746 $15.1M Reduce -34.9%
CLF Cleveland-Cliffs Inc. 0.04% 660,290 $15.0M Reduce -24.1%
OKTA Okta Inc. 0.04% 142,717 $14.9M Reduce -6.0%
KMI Kinder Morgan Inc. 0.04% 811,622 $14.9M Add +8.9%
SWKS Skyworks Solutions Inc. 0.04% 136,474 $14.8M Reduce -4.8%
WTW Willis Towers Watson PLC 0.04% 52,795 $14.5M Add +1.4%
ILMN Illumina Inc. 0.04% 105,719 $14.5M Reduce -23.5%
GPN Global Payments Inc. 0.04% 108,377 $14.5M Reduce -3.2%
MCHI iShares MSCI China ETF 0.04% 362,725 $14.4M No change
LVS Las Vegas Sands Corp. 0.04% 277,248 $14.3M Reduce -46.6%
VMC Vulcan Materials Co. 0.04% 52,427 $14.3M Add +15.0%
AXON Axon Enterprise Inc. 0.04% 45,721 $14.3M Reduce -5.8%
CBRE CBRE Group Inc. Class A 0.04% 146,693 $14.3M Add +15.2%
EXPD Expeditors Intl Wash Inc. 0.04% 117,180 $14.2M Add +15.1%
QSR Restaurant Brands Intern 0.04% 178,859 $14.2M Add +82.3%
COR Cencora Inc. 0.04% 58,192 $14.1M Reduce -16.8%
RMD Resmed Inc. 0.04% 71,307 $14.1M Add +3.0%
PPL PPL Corp. 0.04% 512,501 $14.1M Reduce -29.6%
ARE Alexandria Real Estate Equit 0.04% 108,978 $14.0M Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 221,182 $14.0M Reduce -14.1%
FICO Fair Isaac Corp. 0.03% 11,021 $13.8M Add +5.8%
KEYS Keysight Technologies Inc. 0.03% 87,983 $13.8M Reduce -18.7%
EIX Edison International 0.03% 192,607 $13.6M Add +33.7%
ED Consolidated Edison Inc. 0.03% 149,572 $13.6M Reduce -13.5%
INCY Incyte Corp. 0.03% 238,080 $13.6M Add +0.6%
TSN Tyson Foods Inc. Class A 0.03% 229,739 $13.5M Reduce -7.7%
TRP TC Energy Corp. 0.03% 333,854 $13.4M Add +23.2%
H Hyatt Hotels Corp. Class A 0.03% 83,721 $13.4M Reduce -7.5%
TWLO Twilio Inc. Class A 0.03% 212,806 $13.0M Add +41.7%
RSG Republic Services Inc. 0.03% 67,524 $12.9M Add +0.3%
ALB Albemarle Corp. 0.03% 97,091 $12.8M Reduce -23.3%
PINS Pinterest Inc. Class A 0.03% 368,671 $12.8M Add +2.4%
PEG Public Service Enterprise GP 0.03% 190,105 $12.7M Add +3.6%
WTRG Essential Utilities Inc. 0.03% 338,750 $12.6M Reduce -42.5%
SEIC Sei Investments Company 0.03% 172,126 $12.4M Add +75.5%
TER Teradyne Inc. 0.03% 109,618 $12.4M Reduce -22.3%
AWK American Water Works Co. Inc. 0.03% 100,902 $12.3M Reduce -24.2%
CTVA Corteva Inc. 0.03% 213,625 $12.3M Add +65.7%
XLF SS Financial Select Sector 0.03% 289,315 $12.2M Reduce -0.5%
EBAY eBay Inc. 0.03% 228,788 $12.1M Add +7.6%
IT Gartner Inc. 0.03% 25,324 $12.1M Add +3.3%
PATH Uipath Inc. Class A 0.03% 526,057 $11.9M Add +246.6%
ADM Archer-Daniels-Midland Co. 0.03% 189,022 $11.9M Add +18.0%
ROK Rockwell Automation Inc. 0.03% 40,692 $11.9M Reduce -72.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 97,067 $11.8M Add +15.1%
VRSK Verisk Analytics Inc. 0.03% 50,070 $11.8M Add +6.2%
RS Reliance Inc. 0.03% 35,229 $11.8M Reduce -15.8%
STN Stantec Inc. 0.03% 139,477 $11.6M Add +33.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 384,898 $11.5M Reduce -16.9%
ZS Zscaler Inc. 0.03% 59,450 $11.5M Add +1.6%
BR Broadridge Financial Solutio 0.03% 55,714 $11.4M Add +2.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 85,158 $11.2M Add +7.6%
WPM Wheaton Precious Metals Corp. 0.03% 237,310 $11.2M Reduce -49.6%
CRL Charles River Laboratories 0.03% 40,936 $11.1M Add +62.0%
MTCH Match Group Inc. 0.03% 305,365 $11.1M Reduce -0.2%
HOLX Hologic Inc. 0.03% 140,860 $11.0M Reduce -20.9%
OVV Ovintiv Inc. 0.03% 210,628 $10.9M Add +7.5%
DLTR Dollar Tree Inc. 0.03% 82,099 $10.9M Add +1.6%
TAP Molson Coors Beverage Co. Class B 0.03% 162,549 $10.9M Reduce -2.7%
GPC Genuine Parts Co. 0.03% 70,553 $10.9M Add +19.5%
HPE Hewlett Packard Enterprise 0.03% 608,950 $10.8M Add +231.1%
PAYC Paycom Software Inc. 0.03% 54,248 $10.8M Reduce -8.9%
IEX Idex Corp. 0.03% 43,471 $10.6M Reduce -6.9%
SYF Synchrony Financial 0.03% 245,663 $10.6M Reduce -37.2%
NDAQ Nasdaq Inc. 0.03% 167,025 $10.5M Reduce -12.1%
B Barrick Gold Corp. 0.03% 628,550 $10.5M Add +6.0%
MAS Masco Corp. 0.03% 132,632 $10.5M Reduce -8.8%
AFG American Financial Group Inc. 0.03% 76,024 $10.4M Add +50.4%
YUMC Yum China Holdings Inc. 0.03% 258,019 $10.3M Reduce -2.1%
EZA iShares MSCI South Africa Et 0.03% 262,033 $10.3M Reduce -58.8%
WBD Warner Bros Discovery Inc. 0.03% 1,171,462 $10.2M Reduce -79.5%
LKQ LKQ Corp. 0.03% 189,362 $10.1M Add +5.2%
EXR Extra Space Storage Inc. 0.03% 68,690 $10.1M Add +7.6%
BG Bunge Global SA 0.03% 98,281 $10.1M Reduce -5.2%
PFG Principal Financial Group 0.03% 116,735 $10.1M Reduce -0.5%
MGA Magna International Inc. 0.03% 183,042 $10.0M Reduce -4.5%
MO Altria Group Inc. 0.03% 228,555 $10.0M No change
NTRS Northern Trust Corp. 0.03% 111,828 $9.9M Reduce -4.5%
LSXMK Liberty Media Corp.-Liber-New 0.03% 331,720 $9.9M Add +27.2%
EQH Equitable Holdings Inc. 0.02% 258,640 $9.8M Reduce -13.8%
FTS Fortis Inc. 0.02% 245,810 $9.7M Add +75.1%
PCG P G & E Corp. 0.02% 579,952 $9.7M Reduce -0.2%
CHTR Charter Communications Inc. Class A 0.02% 33,422 $9.7M Reduce -0.3%
CBOE Cboe Global Markets Inc. 0.02% 52,253 $9.6M Add +57.2%
DKNG Draftkings Inc. Class A 0.02% 209,547 $9.5M Add +86.6%
EFX Equifax Inc. 0.02% 35,410 $9.5M Reduce -8.1%
QRVO Qorvo Inc. 0.02% 82,319 $9.5M Reduce -10.5%
AVB Avalonbay Communities Inc. 0.02% 50,854 $9.4M Add +9.5%
VTR Ventas Inc. 0.02% 216,420 $9.4M Reduce -14.4%
VLTO Veralto Corp. 0.02% 104,881 $9.3M Reduce -30.9%
PAYX Paychex Inc. 0.02% 75,304 $9.2M Add +29.1%
NET Cloudflare Inc. Class A 0.02% 94,772 $9.2M Add +6.1%
GRAB Grab Holdings Ltd. Class A 0.02% 2,919,226 $9.2M Reduce -81.0%
BRO Brown & Brown Inc. 0.02% 104,653 $9.2M Add +2.4%
TFC Truist Financial Corp. 0.02% 233,903 $9.1M Add +18.0%
TTWO Take-Two Interactive Softwre 0.02% 61,226 $9.1M Reduce -3.2%
WAB Wabtec Corp. 0.02% 62,169 $9.1M Add +5.5%
ESS Essex Property Trust Inc. 0.02% 36,891 $9.0M Reduce -24.6%
CCEP Coca-Cola Europacific Partne 0.02% 126,713 $8.9M Reduce -2.0%
KIM Kimco Realty Corp. 0.02% 440,927 $8.6M Add +31.4%
PTC PTC Inc. 0.02% 45,680 $8.6M Reduce -31.1%
BURL Burlington Stores Inc. 0.02% 37,106 $8.6M Reduce -35.4%
CFLT Confluent Inc. Class A 0.02% 281,472 $8.6M Add +21.8%
IMO Imperial Oil Ltd. 0.02% 123,417 $8.5M Reduce -9.7%
BALL Ball Corp. 0.02% 124,263 $8.4M Add +8.4%
FITB Fifth Third Bancorp 0.02% 224,194 $8.3M Add +0.6%
WSO Watsco Inc. 0.02% 19,275 $8.3M Add +14.5%
RJF Raymond James Financial Inc. 0.02% 64,661 $8.3M Add +3.0%
FE Firstenergy Corp. 0.02% 211,323 $8.2M Add +5.3%
ETSY Etsy Inc. 0.02% 117,628 $8.1M Reduce -3.7%
AIZ Assurant Inc. 0.02% 42,644 $8.0M Reduce -17.8%
LPLA LPL Financial Holdings Inc. 0.02% 30,330 $8.0M Reduce -46.1%
FDS Factset Research Systems Inc. 0.02% 17,536 $8.0M Add +27.0%
HEI.A Heico Corp. Class A 0.02% 51,634 $7.9M Add +141.3%
RHI Robert Half Inc. 0.02% 99,467 $7.9M Add +60.9%
TSCO Tractor Supply Company 0.02% 30,061 $7.9M Reduce -2.9%
KGC Kinross Gold Corp. 0.02% 1,273,758 $7.8M Add +61.5%
HII Huntington Ingalls Industrie 0.02% 26,736 $7.8M Reduce -17.1%
SNA Snap-on Inc. 0.02% 25,992 $7.7M Add +47.1%
DTE DTE Energy Company 0.02% 66,986 $7.5M Add +2.4%
NLY Annaly Capital Management Inc. 0.02% 381,359 $7.5M Add +54.4%
AVY Avery Dennison Corp. 0.02% 33,428 $7.5M Add +15.1%
COIN Coinbase Global Inc. Class A 0.02% 28,133 $7.5M Reduce -10.9%
GL Globe Life Inc. 0.02% 63,201 $7.4M Reduce -5.2%
PBA Pembina Pipeline Corp. 0.02% 207,654 $7.3M Reduce -33.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 83,827 $7.3M Add +60.4%
BF.B Brown-Forman Corp. Class B 0.02% 141,473 $7.3M Add +32.0%
CDW CDW Corp. 0.02% 28,255 $7.2M Reduce -5.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 41,259 $7.2M Reduce -9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 89,307 $7.2M Reduce -0.5%
HRL Hormel Foods Corp. 0.02% 204,905 $7.1M Add +1.8%
CCJ Cameco Corp. 0.02% 164,211 $7.1M Add +0.5%
LNT Alliant Energy Corp. 0.02% 140,858 $7.1M Add +9.7%
OMC Omnicom Group 0.02% 73,205 $7.1M Add +16.2%
GIB Cgi Inc. 0.02% 63,912 $7.1M Reduce -23.2%
BAX Baxter International Inc. 0.02% 161,910 $6.9M Reduce -24.9%
LBRDK Liberty Broadband-C 0.02% 119,583 $6.8M Reduce -0.2%
PKG Packaging Corp. of America 0.02% 35,716 $6.8M Reduce -10.6%
BBWI Bath & Body Works Inc. 0.02% 134,875 $6.7M Reduce -45.7%
ENPH Enphase Energy Inc. 0.02% 55,721 $6.7M Reduce -32.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 33,742 $6.7M Reduce -21.3%
APA Apa Corp. 0.02% 194,966 $6.7M Reduce -33.2%
DOC Healthpeak Properties Inc. 0.02% 354,966 $6.7M Add +7.7%
NTAP Netapp Inc. 0.02% 63,393 $6.7M Add +75.6%
VRSN Verisign Inc. 0.02% 34,795 $6.6M Reduce -4.8%
PODD Insulet Corp. 0.02% 38,264 $6.6M Add +80.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 475,796 $6.5M Add +4.9%
RCI Rogers Communications Inc. Class B 0.02% 159,113 $6.5M Reduce -84.0%
HTHT H World Group Ltd.-ADR 0.02% 168,501 $6.5M Reduce -2.7%
MTN Vail Resorts Inc. 0.02% 28,940 $6.4M Reduce -45.9%
CNP Centerpoint Energy Inc. 0.02% 220,168 $6.3M Reduce -1.4%
STE Steris PLC 0.02% 27,845 $6.3M Reduce -40.9%
MKL Markel Group Inc. 0.02% 4,102 $6.2M Reduce -69.1%
SE Sea Ltd.-ADR 0.02% 115,858 $6.2M Add +1.4%
RVTY Revvity Inc. 0.02% 58,791 $6.2M Reduce -14.6%
RPRX Royalty Pharma PLC Class A 0.02% 202,583 $6.2M Reduce -42.6%
TFII Tfi International Inc. 0.02% 38,382 $6.1M Add +166.8%
CHKP Check Point Software Tech 0.02% 37,066 $6.1M Reduce -0.8%
BWA Borgwarner Inc. 0.02% 173,361 $6.0M Add +82.3%
LII Lennox International Inc. 0.02% 12,273 $6.0M Add +8.2%
CCK Crown Holdings Inc. 0.02% 75,141 $6.0M Reduce -56.3%
MPWR Monolithic Power Systems Inc. 0.02% 8,765 $5.9M Reduce -10.0%
WSM Williams-Sonoma Inc. 0.01% 18,611 $5.9M New
WAT Waters Corp. 0.01% 17,112 $5.9M Reduce -8.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 39,163 $5.9M Add +18.3%
UAE iShares MSCI Uae ETF 0.01% 394,630 $5.8M No change
TME Tencent Music Entertainm-ADR 0.01% 521,102 $5.8M Reduce -5.9%
BEN Franklin Templeton Inc. 0.01% 203,702 $5.7M Add +0.7%
REG Regency Centers Corp. 0.01% 94,004 $5.7M Reduce -0.2%
EPAM Epam Systems Inc. 0.01% 20,537 $5.7M Add +0.0%
COO The Cooper Cos Inc. 0.01% 55,796 $5.7M Reduce -44.0%
OLED Universal Display Corp. 0.01% 33,488 $5.6M Reduce -84.7%
LEA Lear Corp. 0.01% 38,623 $5.6M Reduce -4.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 337,872 $5.6M Reduce -12.8%
ES Eversource Energy 0.01% 93,111 $5.6M Reduce -3.0%
DRI Darden Restaurants Inc. 0.01% 33,131 $5.5M Reduce -1.0%
TPL Texas Pacific Land Corp. 0.01% 9,534 $5.5M Add +0.3%
U Unity Software Inc. 0.01% 206,429 $5.5M Reduce -81.9%
DB Deutsche Bank AG-Registered 0.01% 346,190 $5.5M Add +11.2%
BBY Best Buy Co. Inc. 0.01% 65,313 $5.4M Reduce -47.6%
EPOL iShares MSCI Poland ETF 0.01% 225,794 $5.3M Reduce -32.7%
NBIX Neurocrine Biosciences Inc. 0.01% 38,105 $5.3M Reduce -54.3%
STX Seagate Technology Holdings 0.01% 56,100 $5.2M Reduce -49.3%
TDY Teledyne Technologies Inc. 0.01% 12,136 $5.2M Add +63.1%
WBA Walgreens Boots Alliance Inc. 0.01% 240,174 $5.2M Add +2.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 68,016 $5.2M Reduce -29.6%
FMC FMC Corp. 0.01% 81,074 $5.2M Reduce -53.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 40,763 $5.1M Reduce -59.0%
QGEN Qiagen NV 0.01% 119,819 $5.1M Reduce -2.4%
AVTR Avantor Inc. 0.01% 196,982 $5.0M Reduce -0.6%
BAM Brookfield Asset Mgmt-A 0.01% 119,572 $5.0M Add +1.1%
TFX Teleflex Inc. 0.01% 22,158 $5.0M Reduce -8.8%
CMS CMS Energy Corp. 0.01% 82,627 $5.0M Reduce -10.9%
RBLX Roblox Corp. Class A 0.01% 130,261 $5.0M Add +61.5%
GGG Graco Inc. 0.01% 53,039 $5.0M Reduce -2.3%
CE Celanese Corp. 0.01% 28,794 $4.9M Reduce -9.1%
ZTO Zto Express Cayman Inc.-ADR 0.01% 235,587 $4.9M Add +6.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 110,336 $4.9M Reduce -32.1%
APP AppLovin Corp. Class A 0.01% 70,761 $4.9M New
WYNN WYNN Resorts Ltd. 0.01% 47,860 $4.9M Reduce -8.5%
CAE Cae Inc. 0.01% 234,979 $4.9M Add +2.8%
LH Laboratory CRP of Amer Hldgs 0.01% 22,071 $4.8M Reduce -5.0%
L Loews Corp. 0.01% 60,496 $4.7M Reduce -2.0%
BEPC Brookfield Renewable Cor-A 0.01% 191,595 $4.7M Add +604.2%
LW Lamb Weston Holdings Inc. 0.01% 44,076 $4.7M Add +5.1%
LSCC Lattice Semiconductor Corp. 0.01% 59,811 $4.7M Reduce -3.0%
LOGI Logitech International-Reg 0.01% 51,717 $4.6M Add +0.5%
ECH iShares MSCI Chile ETF 0.01% 173,333 $4.6M No change
KNX Knight-Swift Transportation 0.01% 83,106 $4.6M Reduce -18.6%
ACI Albertsons Cos Inc. Class A 0.01% 212,341 $4.6M Reduce -5.8%
GDDY GoDaddy Inc. Class A 0.01% 38,009 $4.5M Reduce -13.8%
JBL Jabil Inc. 0.01% 33,667 $4.5M Add +1.8%
IP International Paper Co. 0.01% 115,297 $4.5M Add +6.9%
EIS iShares MSCI Israel ETF 0.01% 69,724 $4.4M No change
WRK Westrock Co. 0.01% 89,838 $4.4M Reduce -33.5%
BIO Bio-Rad Laboratories-A 0.01% 12,683 $4.4M Reduce -4.3%
GLW Corning Inc. 0.01% 132,718 $4.4M Add +1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 57,739 $4.4M Reduce -24.2%
HAS Hasbro Inc. 0.01% 76,777 $4.3M Reduce -3.2%
RBA RB Global Inc. 0.01% 56,886 $4.3M Add +0.7%
CZR Caesars Entertainment Inc. 0.01% 99,076 $4.3M Add +1093.4%
IPG Interpublic Group of Cos Inc. 0.01% 132,727 $4.3M Add +63.5%
POOL Pool Corp. 0.01% 10,724 $4.3M Reduce -11.0%
CYBR Cyberark Software Ltd./Israel 0.01% 16,112 $4.3M Reduce -2.5%
CHD Church & Dwight Co. Inc. 0.01% 40,802 $4.3M Reduce -21.0%
DT Dynatrace Inc. 0.01% 89,445 $4.2M Reduce -15.4%
FOX Fox Corp. Class B 0.01% 144,969 $4.1M Add +46.6%
ALLE Allegion PLC 0.01% 30,533 $4.1M Reduce -87.2%
EWM iShares MSCI Malaysia ETF 0.01% 188,143 $4.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 49,213 $4.1M No change
DAY Dayforce Inc. 0.01% 60,179 $4.0M Add +124.9%
AER Aercap Holdings NV 0.01% 45,783 $4.0M Reduce -17.2%
Z Zillow Group Inc. Class C 0.01% 80,848 $3.9M Add +114.6%
WFG West Fraser Timber Co. Ltd. 0.01% 45,524 $3.9M Add +3.2%
UDR Udr Inc. 0.01% 104,173 $3.9M Reduce -42.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 30,108 $3.9M Reduce -2.6%
EIDO iShares MSCI Indonesia ETF 0.01% 171,424 $3.9M No change
EMN Eastman Chemical Co. 0.01% 38,268 $3.8M Reduce -41.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 43,105 $3.8M Reduce -34.8%
FFIV F5 Inc. 0.01% 20,137 $3.8M Reduce -2.0%
BAP Credicorp Ltd. 0.01% 22,500 $3.8M Reduce -5.9%
NRG NRG Energy Inc. 0.01% 56,224 $3.8M Reduce -2.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 58,204 $3.8M Add +1.9%
OTEX Open Text Corp. 0.01% 95,536 $3.7M Add +2.3%
QAT iShares MSCI Qatar ETF 0.01% 210,079 $3.7M No change
DGX Quest Diagnostics Inc. 0.01% 27,623 $3.7M Reduce -40.7%
WPC WP Carey Inc. 0.01% 65,070 $3.7M Reduce -7.6%
ENTG Entegris Inc. 0.01% 25,989 $3.7M Reduce -43.9%
ALLY Ally Financial Inc. 0.01% 89,581 $3.6M Add +2.1%
AMCR Amcor PLC 0.01% 381,963 $3.6M Reduce -4.0%
FCNCA First Citizens Bcshs Class A 0.01% 2,211 $3.6M Add +4.5%
CCL Carnival Corp. 0.01% 220,992 $3.6M Add +1.3%
TAL Tal Education Group- ADR 0.01% 317,811 $3.6M Reduce -8.0%
CPT Camden Property Trust 0.01% 36,424 $3.6M Reduce -9.7%
FNF Fidelity National Financial 0.01% 67,104 $3.6M Add +7.8%
DBX Dropbox Inc. Class A 0.01% 142,702 $3.5M Reduce -43.8%
CNH CNH Industrial NV 0.01% 266,390 $3.5M Reduce -47.7%
NIO Nio Inc. - ADR 0.01% 755,119 $3.4M Add +0.2%
KWT iShares MSCI Kuwait ETF 0.01% 98,379 $3.3M No change
TTC Toro Co. 0.01% 35,594 $3.3M Reduce -37.1%
JNPR Juniper Networks Inc. 0.01% 87,872 $3.3M Reduce -34.4%
MKTX Marketaxess Holdings Inc. 0.01% 14,588 $3.2M Add +8.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 224,456 $3.2M Add +0.5%
AU Anglogold Ashanti PLC 0.01% 140,310 $3.1M Reduce -6.4%
GEN Gen Digital Inc. 0.01% 138,044 $3.1M Reduce -42.6%
DINO HF Sinclair Corp. 0.01% 51,125 $3.1M Reduce -82.2%
GRMN Garmin Ltd. 0.01% 20,695 $3.1M Reduce -11.2%
TYL Tyler Technologies Inc. 0.01% 7,195 $3.1M Add +0.8%
MGM MGM Resorts International 0.01% 64,751 $3.1M Add +3.3%
KEY Keycorp 0.01% 192,987 $3.1M Reduce -15.4%
TECH Bio-Techne Corp. 0.01% 42,645 $3.0M Reduce -8.1%
HBAN Huntington Bancshares Inc. 0.01% 214,457 $3.0M No change
SCCO Southern Copper Corp. 0.01% 27,730 $3.0M Reduce -3.5%
RF Regions Financial Corp. 0.01% 139,269 $2.9M No change
SWK Stanley Black & Decker Inc. 0.01% 29,688 $2.9M Reduce -42.7%
WIX Wix.com Ltd. 0.01% 21,128 $2.9M Reduce -1.8%
GLPI Gaming and Leisure Propertie 0.01% 61,657 $2.8M Add +21.1%
THD iShares MSCI Thailand ETF 0.01% 48,569 $2.8M No change
AKAM Akamai Technologies Inc. 0.01% 26,041 $2.8M Reduce -3.7%
BE Bloom Energy Corp. Class A 0.01% 250,488 $2.8M New
DOO BRP Inc./Ca- Sub Voting 0.01% 41,835 $2.8M Add +1.6%
DKS Dick's Sporting Goods Inc. 0.01% 12,502 $2.8M Reduce -5.5%
MANH Manhattan Associates Inc. 0.01% 10,935 $2.7M Add +2.3%
SNAP Snap Inc. Class A 0.01% 236,978 $2.7M Add +12.6%
TRMB Trimble Inc. 0.01% 42,088 $2.7M Add +1.0%
CTLT Catalent Inc. 0.01% 47,627 $2.7M Reduce -0.3%
HSIC Henry Schein Inc. 0.01% 35,542 $2.7M Reduce -45.5%
CFG Citizens Financial Group 0.01% 73,755 $2.7M No change
RGEN Repligen Corp. 0.01% 14,525 $2.7M Reduce -6.0%
LEGN Legend Biotech Corp.-ADR 0.01% 46,990 $2.6M Reduce -7.7%
HOOD Robinhood Markets Inc. Class A 0.01% 129,502 $2.6M Add +9.8%
TUR iShares MSCI Turkey ETF 0.01% 71,000 $2.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 17,104 $2.5M Add +119.1%
EPU iShares MSCI Peru and Global 0.01% 63,091 $2.5M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 8,056 $2.4M Reduce -6.5%
HEI Heico Corp. 0.01% 12,619 $2.4M Reduce -63.4%
GREK Global X MSCI Greece ETF 0.01% 59,199 $2.4M New
ROKU Roku Inc. 0.01% 36,124 $2.4M Reduce -13.6%
DAR Darling Ingredients Inc. 0.01% 50,223 $2.3M Reduce -20.5%
KMX Carmax Inc. 0.01% 26,815 $2.3M Add +1.6%
EG Everest Group Ltd. 0.01% 5,876 $2.3M No change
CG The Carlyle Group Inc. 0.01% 48,440 $2.3M Add +12.6%
FWONK Liberty Media Corp. Class C 0.01% 33,300 $2.2M Add +2.6%
ATHM Autohome Inc.-ADR 0.01% 79,788 $2.1M Add +103.1%
CRBG Corebridge Financial Inc. 0.01% 71,850 $2.1M New
EWH iShares MSCI Hong Kong ETF 0.01% 132,000 $2.1M No change
FOXA Fox Corp. Class A 0.01% 65,379 $2.0M Reduce -1.9%
DAL Delta Air Lines Inc. 0.01% 41,877 $2.0M Reduce -84.8%
MNDY Monday.com Ltd. 0.01% 8,820 $2.0M Add +5.1%
DSGX The Descartes Systems Grp 0.00% 20,911 $1.9M Add +3.2%
EXAS Exact Sciences Corp. 0.00% 27,481 $1.9M Add +2.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 27,480 $1.8M Reduce -5.5%
NWSA News Corp. Class A 0.00% 69,335 $1.8M Reduce -6.1%
VTRS Viatris Inc. 0.00% 149,072 $1.8M Reduce -20.0%
FSV Firstservice Corp. 0.00% 10,504 $1.7M Reduce -1.6%
BZ Kanzhun Ltd. - ADR 0.00% 92,290 $1.6M Reduce -6.5%
UTHR United Therapeutics Corp. 0.00% 6,668 $1.5M Reduce -9.5%
ERIE Erie Indemnity Company Class A 0.00% 3,750 $1.5M Reduce -15.5%
ICL Icl Group Ltd. 0.00% 277,536 $1.5M Add +8.1%
BILL Bill Holdings Inc. 0.00% 21,251 $1.5M Add +127.8%
TOST Toast Inc. Class A 0.00% 57,668 $1.4M Add +6.6%
GLBE Global-E Online Ltd. 0.00% 39,053 $1.4M Add +3.6%
RIVN Rivian Automotive Inc. Class A 0.00% 128,968 $1.4M Reduce -6.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 73,300 $1.4M Reduce -54.6%
PPLI People Inc. filed as IAC INC 0.00% 25,016 $1.3M No change
UHS Universal Health Services-B 0.00% 7,077 $1.3M No change
CIEN Ciena Corp. 0.00% 25,989 $1.3M New
IOT Samsara Inc. Class A 0.00% 32,437 $1.2M New
GFL GFL Environmental Inc.-Sub VT 0.00% 35,484 $1.2M Add +0.8%
DVA Davita Inc. 0.00% 8,719 $1.2M Add +3.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 69,800 $1.1M Reduce -8.2%
EPHE iShares MSCI Philippines ETF 0.00% 39,743 $1.1M No change
PARAA Paramount Global Class B 0.00% 93,027 $1.1M Add +60.1%
GIL Gildan Activewear Inc. 0.00% 29,230 $1.1M Reduce -9.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 17,693 $958K Add +7.9%
WLK Westlake Corp. 0.00% 6,110 $934K Reduce -14.4%
IQ Iqiyi Inc.-ADR 0.00% 192,930 $816K Reduce -57.0%
AZPN Aspen Technology Inc. 0.00% 3,273 $698K Reduce -15.8%
KLG WK Kellogg Co. 0.00% 35,730 $672K Reduce -12.8%
PAAS Pan American Silver Corp. 0.00% 38,552 $582K Reduce -56.7%
SIRI Sirius XM Holdings Inc. 0.00% 138,972 $539K Add +1.3%
BCE Bce Inc. 0.00% 14,963 $509K Add +8.4%
GTM Zoominfo Technologies Inc. 0.00% 31,203 $500K No change
JOYY Joyy Inc.-ADR 0.00% 16,074 $494K Reduce -73.2%
WBS Webster Financial Corp. 0.00% 7,750 $393K No change
LBTYK Liberty Global Ltd. Class C 0.00% 19,723 $348K Reduce -14.1%
IVZ Invesco Ltd. 0.00% 14,835 $246K No change
HR Healthcare Realty Trust Inc. 0.00% 16,575 $235K No change
LNC Lincoln National Corp. 0.00% 7,109 $227K No change
ALKT Alkami Technology Inc. 0.00% 9,000 $221K No change
VNO Vornado Realty Trust 0.00% 7,119 $205K No change
MPT Medical Properties Trust Inc. 0.00% 26,095 $123K No change
FG F&G Annuities & Life Inc. 0.00% 788 $32K No change
NLOP Net Lease Office Property 0.00% 573 $14K Reduce -2.9%
LUV Southwest Airlines Co. 0.00% 38 $1K Reduce -99.8%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 175,212 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -10.2% 4.92% −1.45
TSLA Tesla Inc. Reduce -9.5% 0.91% −0.56
PANW Palo Alto Networks Inc. Reduce -47.4% 0.25% −0.26
ADBE Adobe Inc. Reduce -10.4% 0.59% −0.22
CVX Chevron Corp. Reduce -25.7% 0.49% −0.16
WFC Wells Fargo & Co. Reduce -39.4% 0.34% −0.15
UNH Unitedhealth Group Inc. Reduce -4.9% 0.95% −0.15
FNV Franco-Nevada Corp. Reduce -72.6% 0.06% −0.15
WBD Warner Bros Discovery Inc. Reduce -79.5% 0.03% −0.14
HON Honeywell International Inc. Reduce -31.7% 0.22% −0.12
GRAB Grab Holdings Ltd. Class A Reduce -81.0% 0.02% −0.11
MSI Motorola Solutions Inc. Reduce -58.4% 0.09% −0.11
U Unity Software Inc. Reduce -81.9% 0.01% −0.11
SLB SLB Ltd. Reduce -44.5% 0.14% −0.11
ON On Semiconductor Reduce -22.0% 0.21% −0.11
RCI Rogers Communications Inc. Class B Reduce -84.0% 0.02% −0.11
XYL Xylem Inc. Reduce -68.0% 0.06% −0.10
MCD McDonald's Corp. Reduce -12.5% 0.41% −0.10
BA The Boeing Co. Reduce -3.6% 0.22% −0.10
OLED Universal Display Corp. Reduce -84.7% 0.01% −0.10
MDLZ Mondelez International Inc. Class A Reduce -26.3% 0.21% −0.10
ROK Rockwell Automation Inc. Reduce -72.4% 0.03% −0.09
EMR Emerson Electric Co. Reduce -52.5% 0.10% −0.09
EWC iShares MSCI Canada ETF Reduce -53.7% 0.08% −0.09
NEE Nextera Energy Inc. Reduce -22.3% 0.32% −0.08
J Jacobs Solutions Inc. Reduce -49.5% 0.11% −0.08
KLAC KLA Corp. Reduce -32.1% 0.29% −0.08
SPLK Splunk Inc. Sold out 0.00% −0.08
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.08
ZTS Zoetis Inc. Reduce -22.4% 0.14% −0.08
PWR Quanta Services Inc. Reduce -42.4% 0.15% −0.08
NKE Nike Inc. Class B Reduce -7.9% 0.25% −0.07
BX Blackstone Inc. Reduce -38.2% 0.11% −0.07
NSC Norfolk Southern Corp. Reduce -64.1% 0.04% −0.07
LULU Lululemon Athletica Inc. Reduce -25.9% 0.09% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -21.1% 0.25% −0.07
BSY Bentley Systems Inc. Class B Reduce -45.4% 0.08% −0.07
ALLE Allegion PLC Reduce -87.2% 0.01% −0.07
TEAM Atlassian Corp. Class A Reduce -46.1% 0.05% −0.07
CAT Caterpillar Inc. Reduce -33.0% 0.27% −0.07
SPGI S&P Global Inc. Reduce -11.6% 0.30% −0.06
HUM Humana Inc. Reduce -19.4% 0.09% −0.06
ULTA Ulta Beauty Inc. Reduce -46.0% 0.08% −0.06
CMCSA Comcast Corp. Class A Reduce -8.0% 0.42% −0.06
PEP Pepsico Inc. Reduce -10.2% 0.47% −0.06
PLD Prologis Inc. Reduce -12.1% 0.27% −0.06
TEL Te Connectivity Ltd. Reduce -35.2% 0.10% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -53.4% 0.05% −0.05
TD Toronto-Dominion Bank Reduce -12.5% 0.19% −0.05
SRE Sempra Reduce -41.8% 0.06% −0.05

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +0.0% 2.21% +0.54
AMAT Applied Materials Inc. Add +71.9% 0.36% +0.19
C Citigroup Inc. Add +76.6% 0.35% +0.18
LRCX Lam Research Corp. Add +106.5% 0.26% +0.16
AMD Advanced Micro Devices Add +25.6% 0.48% +0.16
UBER Uber Technologies Inc. Add +33.2% 0.41% +0.15
NOW ServiceNow Inc. Add +47.1% 0.34% +0.12
CRM Salesforce Inc. Add +6.0% 0.66% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +120.5% 0.15% +0.10
FCX Freeport-McMoran Inc. Add +131.0% 0.16% +0.10
IBM Intl Business Machines Corp. Add +13.9% 0.37% +0.08
FLUT Flutter Entertainment PLC-Di New 0.08% +0.08
LEN Lennar Corp. Class A Add +90.3% 0.14% +0.08
SO The Southern Co. Add +98.3% 0.15% +0.07
ENB Enbridge Inc. Add +94.6% 0.16% +0.07
TXN Texas Instruments Inc. Add +55.9% 0.21% +0.07
DELL Dell Technologies -C Add +323.4% 0.08% +0.07
OTIS Otis Worldwide Corp. Add +136.7% 0.11% +0.06
PCAR Paccar Inc. Add +80.2% 0.12% +0.06
VST Vistra Corp. Add +17.0% 0.12% +0.06
VRT Vertiv Holdings Co. Class A Add +40.7% 0.11% +0.06
TECK Teck Resources Ltd.-CLS B Add +98.9% 0.12% +0.06
FAST Fastenal Co. Add +142.8% 0.09% +0.06
PGR Progressive Corp. Add +0.9% 0.28% +0.06
WDC Western Digital Corp. Add +19.4% 0.17% +0.06
OKE Oneok Inc. Add +192.6% 0.08% +0.06
UNP Union Pacific Corp. Add +26.1% 0.30% +0.05
PLTR Palantir Technologies Inc. Class A Add +216.7% 0.07% +0.05
ITW Illinois Tool Works Add +73.1% 0.12% +0.05
RACE Ferrari NV Add +33.3% 0.12% +0.05
KKR KKR & Co. Inc. Add +9.7% 0.22% +0.05
CTSH Cognizant Tech Solutions-A Add +101.7% 0.10% +0.05
LHX L3HARRIS Technologies Inc. Add +153.5% 0.08% +0.05
MRVL Marvell Technology Inc. Add +82.6% 0.09% +0.05
ISRG Intuitive Surgical Inc. Add +5.6% 0.26% +0.04
HLT Hilton Worldwide Holdings Inc. Add +52.3% 0.10% +0.04
CEG Constellation Energy Add +23.3% 0.09% +0.04
QCOM Qualcomm Inc. Add +3.1% 0.30% +0.04
DASH DoorDash Inc. Class A Add +203.1% 0.05% +0.04
KMB Kimberly-Clark Corp. Add +75.5% 0.09% +0.04
CELH Celsius Holdings Inc. Add +629.1% 0.04% +0.04
BKR Baker Hughes Co. Add +87.6% 0.09% +0.04
OXY Occidental Petroleum Corp. Add +32.0% 0.13% +0.04
URI United Rentals Inc. Add +17.1% 0.12% +0.04
PH Parker Hannifin Corp. Add +0.6% 0.25% +0.04
TTD Trade Desk Inc./the Class A Add +48.5% 0.08% +0.04
SHW The Sherwin-Williams Co. Add +16.5% 0.16% +0.03
EL Estee Lauder Companies Class A Add +31.7% 0.12% +0.03
D Dominion Energy Inc. Add +82.0% 0.07% +0.03
PCTY Paylocity Holding Corp. Add +227.3% 0.04% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 677$52.7BNVDA, IVV, AAPL, MSFT, AMZN
Q1 2026 688$48.3BNVDA, AAPL, IVV, MSFT, AMZN
Q4 2025 692$50.8BNVDA, AAPL, MSFT, IVV, AMZN
Q3 2025 687$48.6BNVDA, AAPL, MSFT, AMZN, IVV
Q2 2025 699$44.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 719$41.3BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 726$42.2BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 733$42.1BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 742$39.7BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 743$39.4BMSFT, AAPL, NVDA, AMZN, META