Korea Investment CORP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Korea Investment CORP reported 742 stock positions worth $39.7 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 6.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 14, added to 288 and reduced 417. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Comcast Class A (CMCSA, shares −37%).

Most Recent 13F
Q2 2026
Location
SEOUL, M5
CIK
0001441689
Portfolio Value
$39.7B (Q2 2024)
SEC Filing
0000950123-24-007966 ↗ filed Aug 13, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $39.4B Q1 2024 Q2 2024: $39.7B $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 742 stocks · $39.7B

MSFT Microsoft Corp. 6.36% 5,650,646 $2.5B Reduce -2.1%
NVDA Nvidia Corp. 6.22% 19,976,689 $2.5B Reduce -2.6%
AAPL Apple Inc. 5.98% 11,273,321 $2.4B Reduce -0.3%
AMZN Amazon.com Inc. 3.74% 7,678,613 $1.5B Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.28% 4,966,886 $904.7M Reduce -3.8%
META Meta Platforms Inc. Class A 2.23% 1,753,537 $884.2M Reduce -2.2%
GOOG Alphabet Inc. Class C 1.89% 4,097,169 $751.5M Reduce -2.7%
LLY Eli Lilly & Co. 1.59% 696,623 $630.7M Add +0.3%
AVGO Broadcom Inc. 1.52% 376,363 $604.3M Reduce -7.0%
JPM JPMorgan Chase & Co. 1.31% 2,561,797 $518.1M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 1,015,403 $413.1M Reduce -5.3%
XOM Exxon Mobil Corp. 0.98% 3,379,976 $389.1M Reduce -5.2%
TSLA Tesla Inc. 0.91% 1,827,366 $361.6M Reduce -10.7%
UNH Unitedhealth Group Inc. 0.91% 707,161 $360.1M Reduce -6.4%
MA Mastercard Inc. Class A 0.88% 791,295 $349.1M Reduce -2.0%
V Visa Inc. Class A 0.86% 1,304,464 $342.4M Reduce -2.8%
NFLX Netflix Inc. 0.85% 499,171 $336.9M Reduce -13.6%
PG The Procter & Gamble Co. 0.79% 1,908,875 $314.8M Reduce -8.3%
WMT Walmart Inc. 0.77% 4,509,803 $305.4M Add +7.3%
HD Home Depot Inc. 0.72% 833,752 $287.0M Add +10.8%
COST Costco Wholesale Corp. 0.72% 334,562 $284.4M Reduce -13.0%
MRK Merck & Co. Inc. 0.68% 2,176,354 $269.4M Reduce -3.5%
JNJ Johnson & Johnson 0.65% 1,763,959 $257.8M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.59% 427,041 $233.7M No change
VOO Vanguard S&P 500 ETF 0.58% 457,551 $228.8M No change
ORCL Oracle Corp. 0.57% 1,610,757 $227.4M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 5,552,137 $220.8M Reduce -0.0%
LIN Linde PLC 0.54% 488,386 $214.3M Add +4.6%
ABBV Abbvie Inc. 0.54% 1,242,055 $213.0M Reduce -13.0%
CRM Salesforce Inc. 0.53% 816,431 $209.9M Reduce -5.5%
CVX Chevron Corp. 0.53% 1,339,510 $209.5M Add +8.7%
ADBE Adobe Inc. 0.52% 373,307 $207.4M Reduce -18.9%
AMAT Applied Materials Inc. 0.51% 853,781 $201.5M Add +24.0%
KO The Coca-Cola Co. 0.50% 3,133,632 $199.5M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.49% 348,784 $192.9M Add +4.2%
QCOM Qualcomm Inc. 0.46% 919,441 $183.1M Add +33.5%
NEE Nextera Energy Inc. 0.45% 2,500,115 $177.0M Add +28.6%
VZ Verizon Communications Inc. 0.43% 4,160,027 $171.6M Reduce -9.8%
MU Micron Technology Inc. 0.41% 1,251,449 $164.6M Reduce -34.0%
AMD Advanced Micro Devices 0.40% 982,794 $159.4M Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.40% 354,774 $157.8M Add +39.3%
PEP Pepsico Inc. 0.40% 951,420 $156.9M Reduce -9.6%
GE General Electric filed as GE AEROSPACE 0.39% 973,553 $154.8M Add +16.2%
AXP American Express Co. 0.39% 666,390 $154.3M Add +12.9%
INTU Intuit Inc. 0.38% 229,730 $151.0M Reduce -9.6%
UBER Uber Technologies Inc. 0.38% 2,052,934 $149.2M Reduce -1.3%
BKNG Booking Holdings Inc. 0.37% 36,840 $145.9M Reduce -8.6%
ANET Arista Networks Inc. 0.36% 411,028 $144.1M Add +12.1%
SPGI S&P Global Inc. 0.36% 319,778 $142.6M Add +16.3%
C Citigroup Inc. 0.35% 2,191,656 $139.1M Add +1.5%
ACN Accenture PLC Class A 0.35% 452,142 $137.2M Add +6.0%
SYK Stryker Corp. 0.35% 402,690 $137.0M Add +19.8%
MCD McDonald's Corp. 0.34% 530,839 $135.3M Reduce -8.3%
NOW ServiceNow Inc. 0.34% 170,470 $134.1M Reduce -3.4%
LRCX Lam Research Corp. 0.34% 124,998 $133.1M Add +17.0%
PGR Progressive Corp. 0.33% 630,615 $131.0M Add +17.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 1,166,167 $128.4M Add +2.0%
ABT Abbott Laboratories 0.32% 1,224,862 $127.3M Reduce -15.7%
ETN Eaton Corp. PLC 0.32% 404,545 $126.8M Add +79.3%
WFC Wells Fargo & Co. 0.32% 2,111,329 $125.4M Reduce -8.1%
CSCO Cisco Systems Inc. 0.31% 2,627,274 $124.8M Reduce -7.0%
RY Royal Bank of Canada 0.31% 1,152,052 $122.6M Add +3.9%
COP Conocophillips 0.31% 1,066,207 $122.0M Reduce -1.9%
CAT Caterpillar Inc. 0.31% 366,058 $121.9M Add +26.2%
AMGN Amgen Inc. 0.31% 388,693 $121.4M Add +4.5%
DHR Danaher Corp. 0.30% 481,696 $120.4M Reduce -3.8%
WM Waste Management Inc. 0.30% 561,652 $119.8M Add +51.7%
CDNS Cadence Design SYS Inc. 0.29% 379,543 $116.8M Reduce -13.3%
KKR KKR & Co. Inc. 0.29% 1,077,234 $113.4M Add +25.9%
UBS UBS Group AG-Reg 0.28% 3,826,322 $112.6M Reduce -4.3%
PFE Pfizer Inc. 0.27% 3,768,348 $105.4M Add +3.7%
PM Philip Morris International 0.26% 1,021,236 $103.5M Add +15.1%
BSX Boston Scientific Corp. 0.26% 1,334,551 $102.8M Add +5.1%
TGT Target Corp. 0.26% 684,247 $101.3M Add +26.8%
VRTX Vertex Pharmaceuticals Inc. 0.25% 214,800 $100.7M Reduce -10.0%
UNP Union Pacific Corp. 0.25% 443,892 $100.4M Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 1,011,402 $100.4M Add +42.9%
KLAC KLA Corp. 0.25% 120,895 $99.7M Reduce -27.0%
INTC Intel Corp. 0.25% 3,190,604 $98.8M Reduce -10.5%
LOW Lowe's Cos Inc. 0.25% 446,718 $98.5M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 563,823 $97.5M Reduce -26.9%
MS Morgan Stanley 0.24% 987,357 $96.0M Add +0.1%
CB Chubb Ltd. 0.24% 371,834 $94.8M Add +8.8%
CMCSA Comcast Corp. Class A 0.24% 2,397,728 $93.9M Reduce -36.9%
TMUS T-Mobile US Inc. 0.24% 532,367 $93.8M Add +53.3%
PANW Palo Alto Networks Inc. 0.23% 272,056 $92.2M Reduce -20.2%
BLK BlackRock Finance Inc. 0.23% 116,241 $91.5M Add +6.7%
CI The Cigna Group 0.23% 274,944 $90.9M Add +16.0%
TDG Transdigm Group Inc. 0.23% 70,073 $89.5M Add +11.1%
FISV Fiserv Inc. 0.22% 590,401 $88.0M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.22% 194,282 $87.9M Reduce -11.8%
HON Honeywell International Inc. 0.22% 410,447 $87.6M Reduce -1.0%
TXN Texas Instruments Inc. 0.22% 448,308 $87.2M Reduce -6.2%
ELV Elevance Health Inc. 0.22% 160,601 $87.0M Reduce -24.3%
GM General Motors Co. 0.22% 1,855,596 $86.2M Add +1.7%
RTX RTX Corp. 0.21% 842,004 $84.5M Add +15.4%
REGN Regeneron Pharmaceuticals 0.21% 79,818 $83.9M Reduce -8.1%
HCA HCA Healthcare Inc. 0.21% 260,983 $83.8M Add +32.8%
CMG Chipotle Mexican Grill Inc. 0.21% 1,312,550 $82.2M Add +128.1%
CRH CRH PLC 0.20% 1,083,378 $81.2M Reduce -25.9%
TD Toronto-Dominion Bank 0.20% 1,463,768 $80.4M Add +15.5%
MDT Medtronic PLC 0.19% 973,041 $76.6M Reduce -0.8%
MELI MercadoLibre Inc. 0.19% 46,363 $76.2M Add +20.3%
CMI Cummins Inc. 0.18% 265,091 $73.4M Add +43.3%
PLD Prologis Inc. 0.18% 648,067 $72.8M Reduce -20.4%
SCHW Schwab (charles) Corp. 0.18% 986,958 $72.7M Add +4.3%
ADP Automatic Data Processing 0.18% 297,700 $71.1M Reduce -19.9%
AMT American Tower Corp. 0.18% 360,350 $70.0M Reduce -7.9%
IHS Ihs Holding Ltd. 0.17% 21,666,802 $69.3M No change
CP Canadian Pacific Kansas City 0.17% 875,517 $68.9M Reduce -4.2%
SHOP Shopify Inc. Class A 0.17% 1,029,284 $68.0M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 176,733 $67.7M Reduce -5.8%
MCK McKesson Corp. 0.17% 115,815 $67.6M Reduce -15.7%
BA The Boeing Co. 0.17% 367,969 $67.0M Reduce -18.6%
ADI Analog Devices Inc. 0.17% 292,728 $66.8M Add +36.4%
GILD Gilead Sciences Inc. 0.17% 954,417 $65.5M Reduce -5.1%
CL Colgate-Palmolive Co. 0.16% 672,153 $65.2M Reduce -11.2%
RACE Ferrari NV 0.16% 154,707 $63.1M Add +38.8%
CEG Constellation Energy 0.16% 312,531 $62.6M Add +58.9%
UPS United Parcel Service Class B 0.16% 450,798 $61.7M Reduce -10.6%
CTAS Cintas Corp. 0.16% 88,023 $61.6M Add +61.0%
JCI Johnson Controls Internation 0.15% 914,330 $60.8M Reduce -2.9%
DUK Duke Energy Corp. 0.15% 603,377 $60.5M Add +27.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.15% 4,820,030 $60.4M Add +167.9%
SO The Southern Co. 0.15% 779,204 $60.4M Reduce -7.2%
ORLY O'reilly Automotive Inc. 0.15% 55,712 $58.8M Add +16.5%
MRSH Marsh & McLennan Cos 0.15% 279,086 $58.8M Reduce -23.1%
FDX FedEx Corp. 0.15% 195,160 $58.5M Reduce -14.4%
GEV GE Vernova Inc. 0.14% 334,161 $57.3M Add +59.6%
PH Parker Hannifin Corp. 0.14% 112,981 $57.1M Reduce -35.2%
DHI D.R. Horton Inc. 0.14% 403,610 $56.9M Reduce -8.5%
SU Suncor Energy Inc. 0.14% 1,482,033 $56.5M Add +59.1%
SBUX Starbucks Corp. 0.14% 717,176 $55.8M Reduce -45.3%
SHW The Sherwin-Williams Co. 0.14% 187,033 $55.8M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.14% 851,230 $55.7M Reduce -28.0%
WDC Western Digital Corp. 0.14% 734,273 $55.6M Reduce -27.3%
EQIX Equinix Inc. 0.14% 73,231 $55.4M Reduce -46.5%
PDD PDD Holdings Inc. 0.14% 413,687 $55.0M Add +1.4%
WELL Welltower Inc. 0.13% 507,806 $52.9M Add +3.0%
INDA iShares MSCI India ETF 0.13% 947,515 $52.9M No change
EOG EOG Resources Inc. 0.13% 418,688 $52.7M Reduce -37.0%
PSX Phillips 66 0.13% 372,787 $52.6M Reduce -6.7%
EW Edwards Lifesciences Corp. 0.13% 562,136 $51.9M Add +5.7%
BMY Bristol-Myers Squibb Co. 0.13% 1,247,893 $51.8M Reduce -23.8%
CSX CSX Corp. 0.13% 1,534,386 $51.3M Reduce -12.5%
B Barrick Gold Corp. 0.13% 3,071,198 $51.2M Add +388.6%
MET Metlife Inc. 0.13% 725,121 $50.9M Reduce -4.3%
CNQ Canadian Natural Resources 0.13% 1,420,810 $50.6M Reduce -21.2%
VRT Vertiv Holdings Co. Class A 0.13% 584,300 $50.6M Add +11.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 561,770 $50.3M Add +529.0%
WMB Williams Cos Inc. 0.13% 1,181,071 $50.2M Add +130.7%
AIG American International Group 0.13% 675,721 $50.2M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.13% 288,080 $50.0M Reduce -7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 1,056,736 $49.9M Add +4.8%
LMT Lockheed Martin Corp. 0.13% 106,197 $49.6M Reduce -24.6%
VST Vistra Corp. 0.12% 576,439 $49.6M Reduce -16.4%
DE Deere & Co. 0.12% 131,539 $49.1M Reduce -41.8%
CVS CVS Health Corp. 0.12% 828,039 $48.9M Reduce -18.9%
MNST Monster Beverage Corp. 0.12% 967,940 $48.3M Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 185,173 $48.0M Reduce -7.7%
GD General Dynamics Corp. 0.12% 165,142 $47.9M Add +16.1%
CME Cme Group Inc. 0.12% 239,859 $47.2M Reduce -3.8%
APH Amphenol Corp. Class A 0.12% 699,107 $47.1M Add +76.0%
ECL Ecolab Inc. 0.12% 197,666 $47.0M Add +8.2%
WDAY Workday Inc. Class A 0.12% 207,351 $46.4M Add +27.4%
MMM 3M Co. 0.12% 453,499 $46.3M Add +92.5%
ICE Intercontinental Exchange Inc. 0.12% 336,825 $46.1M Reduce -2.1%
BBJP JPMorgan Betabuilders Japan 0.12% 814,200 $45.9M No change
MBB iShares MBS ETF 0.12% 500,000 $45.9M No change
ENB Enbridge Inc. 0.11% 1,262,765 $44.9M Reduce -27.3%
FTV Fortive Corp. 0.11% 605,502 $44.9M Add +15.7%
ROST Ross Stores Inc. 0.11% 303,659 $44.1M Add +46.3%
MRO Marathon Oil Corp. 0.11% 1,530,596 $43.9M Add +41.4%
STLA Stellantis NV 0.11% 2,214,293 $43.8M Add +20.7%
FANG Diamondback Energy Inc. 0.11% 217,990 $43.6M Add +18.0%
BDX Becton Dickinson and Co. 0.11% 186,593 $43.6M Add +14.5%
BX Blackstone Inc. 0.11% 348,493 $43.1M Add +5.3%
TRV The Travelers Cos Inc. 0.11% 211,658 $43.0M Add +9.3%
NKE Nike Inc. Class B 0.11% 570,627 $43.0M Reduce -45.6%
AEP American Electric Power 0.11% 488,951 $42.9M Reduce -36.3%
BKR Baker Hughes Co. 0.11% 1,219,424 $42.9M Add +18.6%
STZ Constellation Brands Inc. Class A 0.11% 165,119 $42.5M Reduce -18.7%
ITW Illinois Tool Works 0.11% 177,766 $42.1M Add +2.0%
WEC WEC Energy Group Inc. 0.11% 534,431 $41.9M Add +36.8%
KR Kroger Co. 0.10% 826,504 $41.3M Add +45.9%
RCL Royal Caribbean Cruises Ltd. 0.10% 258,473 $41.2M Add +14.5%
ALC Alcon Inc. filed as ALCON AG 0.10% 456,358 $40.7M Reduce -2.4%
ZTS Zoetis Inc. 0.10% 234,753 $40.7M Reduce -27.3%
SYY Sysco Corp. 0.10% 567,239 $40.5M Reduce -18.2%
MSI Motorola Solutions Inc. 0.10% 104,790 $40.5M Add +1.5%
DELL Dell Technologies -C 0.10% 292,953 $40.4M Add +4.0%
EMR Emerson Electric Co. 0.10% 364,644 $40.2M Add +2.5%
PCAR Paccar Inc. 0.10% 389,939 $40.1M Add +6.3%
TT Trane Technologies PLC 0.10% 121,804 $40.1M Reduce -26.4%
XEL Xcel Energy Inc. 0.10% 745,037 $39.8M Add +69.2%
HLT Hilton Worldwide Holdings Inc. 0.10% 180,604 $39.4M Reduce -5.7%
MCO Moody's Corp. 0.10% 93,515 $39.4M Reduce -29.2%
HPQ HP Inc. 0.10% 1,105,795 $38.7M Reduce -4.3%
DXCM Dexcom Inc. 0.10% 336,028 $38.1M Reduce -21.4%
SRE Sempra 0.10% 500,327 $38.1M Add +58.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 816,083 $37.3M Reduce -14.2%
MAR Marriott International Class A 0.09% 154,297 $37.3M Reduce -27.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 391,375 $37.3M Reduce -24.1%
LEN Lennar Corp. Class A 0.09% 248,486 $37.2M Reduce -25.0%
TEL Te Connectivity Ltd. 0.09% 244,953 $36.8M Reduce -10.4%
TRGP Targa Resources Corp. 0.09% 285,821 $36.8M Reduce -7.1%
APD Air Products & Chemicals Inc. 0.09% 142,522 $36.8M Add +89.3%
XYL Xylem Inc. 0.09% 270,322 $36.7M Add +61.0%
SYF Synchrony Financial 0.09% 775,915 $36.6M Add +215.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 435,190 $36.5M Reduce -16.7%
NOC Northrop Grumman Corp. 0.09% 83,688 $36.5M Reduce -11.0%
IQV Iqvia Holdings Inc. 0.09% 172,476 $36.5M Add +30.4%
T AT&T Inc. 0.09% 1,904,096 $36.4M Add +12.2%
MRVL Marvell Technology Inc. 0.09% 504,731 $35.3M Add +4.2%
DDOG Datadog Inc. Class A 0.09% 270,339 $35.1M Add +49.8%
HSY The Hershey Co. 0.09% 189,794 $34.9M Reduce -20.6%
CNI Canadian Natl Railway Co. 0.09% 295,006 $34.9M Add +33.9%
COF Capital One Financial Corp. 0.09% 248,792 $34.4M Add +55.9%
TEAM Atlassian Corp. Class A 0.09% 193,946 $34.3M Add +88.2%
SNPS Synopsys Inc. 0.09% 57,470 $34.2M Reduce -14.3%
AON Aon PLC Class A 0.09% 116,230 $34.1M Reduce -34.2%
AFL Aflac Inc. 0.09% 381,777 $34.1M Add +0.9%
MO Altria Group Inc. 0.09% 746,081 $34.0M Add +226.4%
ELS Equity Lifestyle Properties 0.09% 520,329 $33.9M Add +3.9%
EWC iShares MSCI Canada ETF 0.08% 893,393 $33.1M Add +14.3%
OKE Oneok Inc. 0.08% 401,904 $32.8M Add +0.3%
J Jacobs Solutions Inc. 0.08% 233,757 $32.7M Reduce -18.0%
NUE Nucor Corp. 0.08% 205,690 $32.5M Add +6.8%
MRNA Moderna Inc. 0.08% 273,498 $32.5M Add +3.4%
D Dominion Energy Inc. 0.08% 658,822 $32.3M Add +24.7%
AMP Ameriprise Financial Inc. 0.08% 75,532 $32.3M Reduce -33.9%
WCN Waste Connections Inc. 0.08% 183,624 $32.2M Reduce -13.1%
ABNB Airbnb Inc. Class A 0.08% 211,983 $32.1M Reduce -18.2%
BAH Booz Allen Hamilton Holdings 0.08% 208,731 $32.1M Add +105.2%
HWM Howmet Aerospace Inc. 0.08% 413,152 $32.1M Reduce -0.9%
MFC Manulife Financial Corp. 0.08% 1,198,826 $31.9M Reduce -32.0%
DLR Digital Realty Trust Inc. 0.08% 209,726 $31.9M Add +88.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 528,000 $31.6M Reduce -2.9%
SNOW Snowflake Inc. 0.08% 231,572 $31.3M Reduce -11.0%
PWR Quanta Services Inc. 0.08% 122,862 $31.2M Reduce -47.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 289,517 $30.8M Reduce -7.7%
KMI Kinder Morgan Inc. 0.08% 1,545,723 $30.7M Add +90.5%
SMCI Super Micro Computer Inc. 0.08% 37,233 $30.5M Add +14.1%
FLUT Flutter Entertainment PLC-Di 0.08% 166,185 $30.4M Add +9.2%
FCX Freeport-McMoran Inc. 0.08% 622,292 $30.2M Reduce -53.6%
ADSK Autodesk Inc. 0.08% 122,149 $30.2M Add +2.2%
SCHP Schwab U.S. Tips ETF 0.08% 580,000 $30.2M No change
PPG PPG Industries Inc. 0.08% 239,120 $30.1M Reduce -23.8%
A Agilent Technologies Inc. 0.08% 231,421 $30.0M Add +0.1%
CPAY Corpay Inc. 0.08% 112,078 $29.9M Reduce -50.3%
BN Brookfield Corp. 0.07% 712,217 $29.6M Reduce -30.1%
USB US Bancorp 0.07% 743,455 $29.5M Reduce -27.3%
AVB Avalonbay Communities Inc. 0.07% 142,482 $29.5M Add +180.2%
ACGL Arch Capital Group Ltd. 0.07% 290,438 $29.3M Reduce -27.8%
PHM Pultegroup Inc. 0.07% 261,290 $28.8M Add +7.7%
PEG Public Service Enterprise GP 0.07% 389,781 $28.7M Add +105.0%
IDXX Idexx Laboratories Inc. 0.07% 58,596 $28.5M Reduce -28.4%
PYPL PayPal Holdings Inc. 0.07% 489,557 $28.4M Reduce -9.9%
IR Ingersoll-Rand Inc. 0.07% 307,573 $27.9M Reduce -42.4%
LULU Lululemon Athletica Inc. 0.07% 92,980 $27.8M Add +7.1%
MSCI MSCI Inc. 0.07% 57,471 $27.7M Reduce -15.7%
HIG Hartford Insurance Group Inc. 0.07% 274,541 $27.6M Add +36.3%
BSY Bentley Systems Inc. Class B 0.07% 557,629 $27.5M Reduce -5.3%
VEEV Veeva Systems Inc. Class A 0.07% 150,074 $27.5M Reduce -38.7%
PINS Pinterest Inc. Class A 0.07% 621,698 $27.4M Add +68.6%
EXR Extra Space Storage Inc. 0.07% 175,964 $27.3M Add +156.2%
FSLR First Solar Inc. 0.07% 121,281 $27.3M Reduce -53.9%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 112,383 $27.3M Add +187.0%
SBAC SBA Communications Corp. 0.07% 137,008 $26.9M Add +23.1%
APP AppLovin Corp. Class A 0.07% 322,310 $26.8M Add +355.5%
KMB Kimberly-Clark Corp. 0.07% 193,824 $26.8M Reduce -29.2%
CCI Crown Castle Inc. 0.07% 273,878 $26.8M Reduce -36.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.07% 562,751 $26.8M Reduce -11.0%
AZO AutoZone Inc. 0.07% 9,004 $26.7M Reduce -27.4%
OXY Occidental Petroleum Corp. 0.07% 422,885 $26.7M Reduce -48.0%
OC Owens Corning 0.07% 151,644 $26.3M Reduce -9.5%
ULTA Ulta Beauty Inc. 0.07% 67,986 $26.2M Add +16.9%
CSL Carlisle Cos Inc. 0.07% 64,439 $26.1M Add +24.9%
MAS Masco Corp. 0.07% 391,469 $26.1M Add +195.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 908,681 $26.0M Add +136.1%
KHC The Kraft Heinz Co. 0.07% 807,117 $26.0M Add +14.9%
PNC PNC Financial Services Group 0.07% 165,889 $25.8M Reduce -3.2%
DOW Dow Inc. 0.06% 483,275 $25.6M Reduce -31.0%
LHX L3HARRIS Technologies Inc. 0.06% 113,875 $25.6M Reduce -21.2%
URI United Rentals Inc. 0.06% 39,173 $25.3M Reduce -42.5%
HPE Hewlett Packard Enterprise 0.06% 1,186,122 $25.1M Add +94.8%
PSA Public Storage 0.06% 86,593 $24.9M Reduce -23.3%
PRU Prudential Financial Inc. 0.06% 211,856 $24.8M Reduce -8.2%
HUM Humana Inc. 0.06% 66,429 $24.8M Reduce -34.8%
EWZ iShares MSCI Brazil ETF 0.06% 905,570 $24.7M Reduce -22.2%
ANSS Ansys Inc. 0.06% 76,734 $24.7M Add +34.5%
YUM Yum! Brands Inc. 0.06% 186,090 $24.6M Reduce -28.6%
DASH DoorDash Inc. Class A 0.06% 226,480 $24.6M Add +46.5%
CVE Cenovus Energy Inc. 0.06% 1,250,755 $24.6M Reduce -15.0%
ATO Atmos Energy Corp. 0.06% 209,217 $24.4M Add +11.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 249,752 $24.4M Reduce -33.3%
CNC Centene Corp. 0.06% 365,906 $24.3M Reduce -38.7%
BLDR Builders Firstsource Inc. 0.06% 174,133 $24.1M Add +13.7%
SSNC Ss&c Technologies Holdings 0.06% 382,214 $24.0M Add +47.0%
PLTR Palantir Technologies Inc. Class A 0.06% 943,002 $23.9M Reduce -19.8%
ALL Allstate Corp. 0.06% 149,072 $23.8M Reduce -6.3%
PBA Pembina Pipeline Corp. 0.06% 639,150 $23.7M Add +207.8%
CAG Conagra Brands Inc. 0.06% 828,329 $23.5M Add +6.5%
DFS Discover Financial Services 0.06% 179,205 $23.4M Add +3.4%
CTVA Corteva Inc. 0.06% 433,614 $23.4M Add +103.0%
EWT iShares MSCI Taiwan ETF 0.06% 429,200 $23.3M No change
COR Cencora Inc. 0.06% 103,059 $23.2M Add +77.1%
NTR Nutrien Ltd. 0.06% 454,625 $23.1M Reduce -33.2%
LNG Cheniere Energy Inc. 0.06% 131,807 $23.0M Reduce -64.3%
MLM Martin Marietta Materials 0.06% 42,055 $22.8M Reduce -26.1%
BIIB Biogen Inc. 0.06% 95,417 $22.1M Reduce -32.3%
HES Hess Corp. 0.06% 149,119 $22.0M Add +45.2%
RSG Republic Services Inc. 0.06% 112,568 $21.9M Add +66.7%
CBRE CBRE Group Inc. Class A 0.05% 244,342 $21.8M Add +66.6%
KGC Kinross Gold Corp. 0.05% 2,615,758 $21.8M Add +105.4%
TXT Textron Inc. 0.05% 249,181 $21.4M Reduce -7.5%
O Realty Income Corp. 0.05% 400,252 $21.1M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 267,201 $21.0M Add +29.1%
LYB Lyondellbasell Indu Class A 0.05% 218,760 $20.9M Add +0.6%
TWLO Twilio Inc. Class A 0.05% 367,208 $20.9M Add +72.6%
VLO Valero Energy Corp. 0.05% 132,563 $20.8M Reduce -50.3%
QSR Restaurant Brands Intern 0.05% 293,223 $20.7M Add +63.9%
STT State Street Corp. 0.05% 277,726 $20.6M Add +0.3%
ACM Aecom 0.05% 232,145 $20.5M Reduce -9.9%
CTSH Cognizant Tech Solutions-A 0.05% 300,868 $20.5M Reduce -44.5%
APO Apollo Global Management Inc. 0.05% 172,830 $20.4M Reduce -3.1%
CARR Carrier Global Corp. 0.05% 323,256 $20.4M Reduce -17.6%
TRU Transunion 0.05% 274,530 $20.4M Reduce -5.2%
AEM Agnico Eagle Mines Ltd. 0.05% 310,855 $20.3M Reduce -7.4%
DVN Devon Energy Corp. 0.05% 427,580 $20.3M Reduce -22.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 287,431 $20.2M Add +0.1%
CINF Cincinnati Financial Corp. 0.05% 171,382 $20.2M Reduce -7.2%
HST Host Hotels & Resorts Inc. 0.05% 1,122,307 $20.2M Reduce -14.7%
HUBS HubSpot Inc. 0.05% 34,031 $20.1M Reduce -1.5%
ON On Semiconductor 0.05% 292,125 $20.0M Reduce -74.5%
EXC Exelon Corp. 0.05% 574,716 $19.9M Add +8.4%
CLF Cleveland-Cliffs Inc. 0.05% 1,288,308 $19.8M Add +95.1%
EBAY eBay Inc. 0.05% 357,694 $19.2M Add +56.3%
SPG Simon Property Group Inc. 0.05% 126,130 $19.1M Reduce -4.1%
NRG NRG Energy Inc. 0.05% 245,814 $19.1M Add +337.2%
EVRG Evergy Inc. 0.05% 358,257 $19.0M Add +19.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 20,866 $18.8M Reduce -5.1%
RJF Raymond James Financial Inc. 0.05% 152,192 $18.8M Add +135.4%
SLF Sun Life Financial Inc. 0.05% 382,747 $18.8M Reduce -21.6%
FERG Ferguson Jersey Ltd. 0.05% 96,693 $18.7M Reduce -30.3%
DLTR Dollar Tree Inc. 0.05% 175,355 $18.7M Add +113.6%
GEHC GE Healthcare Technology 0.05% 239,918 $18.7M Reduce -31.7%
WTW Willis Towers Watson PLC 0.05% 70,325 $18.4M Add +33.2%
EWW iShares MSCI Mexico ETF 0.05% 325,217 $18.4M Reduce -20.0%
DD Dupont DE Nemours Inc. 0.05% 228,649 $18.4M Reduce -4.2%
ZS Zscaler Inc. 0.05% 94,492 $18.2M Add +58.9%
K Kellanova 0.05% 314,003 $18.1M Add +10.9%
AES AES Corp. 0.05% 1,029,641 $18.1M Reduce -25.0%
OVV Ovintiv Inc. 0.05% 382,602 $17.9M Add +81.7%
DECK Deckers Outdoor Corp. 0.05% 18,517 $17.9M Reduce -35.4%
ILF iShares Latin America 40 ETF 0.05% 722,393 $17.9M No change
ETR Entergy Corp. 0.04% 167,071 $17.9M Reduce -25.9%
OTIS Otis Worldwide Corp. 0.04% 185,133 $17.8M Reduce -56.3%
XYZ Block Inc. 0.04% 273,934 $17.7M Reduce -15.5%
FTS Fortis Inc. 0.04% 453,638 $17.6M Add +84.5%
WSM Williams-Sonoma Inc. 0.04% 62,193 $17.6M Add +234.2%
NXPI NXP Semiconductors NV 0.04% 65,008 $17.5M Add +1.4%
CAH Cardinal Health Inc. 0.04% 177,740 $17.5M Reduce -1.8%
KDP Keurig Dr Pepper Inc. 0.04% 522,090 $17.4M Reduce -6.4%
NEM Newmont Corp. 0.04% 415,865 $17.4M Reduce -28.1%
EME Emcor Group Inc. 0.04% 47,400 $17.3M New
CPRT Copart Inc. 0.04% 317,924 $17.2M Reduce -18.4%
ALGN Align Technology Inc. 0.04% 70,920 $17.1M Add +39.3%
DKS Dick's Sporting Goods Inc. 0.04% 79,602 $17.1M Add +536.7%
ROP Roper Technologies Inc. 0.04% 29,970 $16.9M Add +0.8%
CCJ Cameco Corp. 0.04% 341,424 $16.8M Add +107.9%
TECK Teck Resources Ltd.-CLS B 0.04% 349,811 $16.8M Reduce -64.9%
DOCU Docusign Inc. 0.04% 306,099 $16.4M Reduce -25.9%
TRI Thomson Reuters Corp. 0.04% 96,900 $16.3M Reduce -31.4%
STN Stantec Inc. 0.04% 194,045 $16.2M Add +39.1%
VTR Ventas Inc. 0.04% 316,316 $16.2M Add +46.2%
FNV Franco-Nevada Corp. 0.04% 136,291 $16.2M Reduce -29.2%
ODFL Old Dominion Freight Line 0.04% 90,392 $16.0M Reduce -19.8%
UHS Universal Health Services-B 0.04% 83,774 $15.5M Add +1083.8%
LVS Las Vegas Sands Corp. 0.04% 348,788 $15.4M Add +25.8%
IEX Idex Corp. 0.04% 76,401 $15.4M Add +75.8%
MCHP Microchip Technology Inc. 0.04% 167,441 $15.3M Reduce -14.0%
MCHI iShares MSCI China ETF 0.04% 362,725 $15.3M No change
ADM Archer-Daniels-Midland Co. 0.04% 251,484 $15.2M Add +33.0%
VMC Vulcan Materials Co. 0.04% 60,282 $15.0M Add +15.0%
MOH Molina Healthcare Inc. 0.04% 50,257 $14.9M Reduce -3.9%
NBIX Neurocrine Biosciences Inc. 0.04% 107,477 $14.8M Add +182.1%
RPM RPM International Inc. 0.04% 136,423 $14.7M Reduce -5.2%
DRI Darden Restaurants Inc. 0.04% 95,901 $14.5M Add +189.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 203,890 $14.5M Reduce -4.6%
ARES Ares Management Corp. Class A 0.04% 108,502 $14.5M Reduce -32.6%
AOS Smith (a.o.) Corp. 0.04% 176,705 $14.5M Reduce -15.1%
MDB Mongodb Inc. 0.04% 57,750 $14.4M Reduce -29.4%
HAL Halliburton Co. 0.04% 416,011 $14.1M Reduce -15.6%
WTRG Essential Utilities Inc. 0.04% 374,881 $14.0M Add +10.7%
NVR NVR Inc. 0.04% 1,840 $14.0M Reduce -21.0%
MTD Mettler-Toledo International 0.03% 9,907 $13.8M Reduce -36.8%
GLPI Gaming and Leisure Propertie 0.03% 303,776 $13.7M Add +392.7%
MPWR Monolithic Power Systems Inc. 0.03% 16,565 $13.6M Add +89.0%
WPM Wheaton Precious Metals Corp. 0.03% 259,550 $13.6M Add +9.4%
MTCH Match Group Inc. 0.03% 443,009 $13.5M Add +45.1%
PCG P G & E Corp. 0.03% 765,016 $13.4M Add +31.9%
FER Ferrovial NV 0.03% 341,622 $13.3M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 121,463 $13.2M Add +198.0%
EPAM Epam Systems Inc. 0.03% 69,393 $13.1M Add +237.9%
FIS Fidelity National Info Serv 0.03% 172,614 $13.0M Reduce -20.7%
LYV Live Nation Entertainment Inc. 0.03% 137,220 $12.9M Reduce -44.7%
AXON Axon Enterprise Inc. 0.03% 43,545 $12.8M Reduce -4.8%
FICO Fair Isaac Corp. 0.03% 8,604 $12.8M Reduce -21.9%
EA Electronic Arts Inc. 0.03% 91,764 $12.8M Reduce -68.6%
CTRA Coterra Energy Inc. 0.03% 477,207 $12.7M Reduce -29.4%
LDOS Leidos Holdings Inc. 0.03% 86,202 $12.6M Reduce -30.0%
NTAP Netapp Inc. 0.03% 96,827 $12.5M Add +52.7%
WY Weyerhaeuser Co. 0.03% 436,671 $12.4M Reduce -39.3%
STX Seagate Technology Holdings 0.03% 119,082 $12.3M Add +112.3%
CSGP Costar Group Inc. 0.03% 165,151 $12.2M Reduce -25.1%
FTNT Fortinet Inc. 0.03% 202,673 $12.2M Reduce -24.3%
KVUE Kenvue Inc. 0.03% 669,929 $12.2M Reduce -11.3%
NSC Norfolk Southern Corp. 0.03% 56,710 $12.2M Reduce -15.2%
ALLY Ally Financial Inc. 0.03% 304,975 $12.1M Add +240.4%
OKTA Okta Inc. 0.03% 128,311 $12.0M Reduce -10.1%
SWKS Skyworks Solutions Inc. 0.03% 112,010 $11.9M Reduce -17.9%
CLX Clorox Company 0.03% 86,843 $11.9M Reduce -31.8%
DPZ Domino's Pizza Inc. 0.03% 22,915 $11.8M Reduce -34.1%
AWK American Water Works Co. Inc. 0.03% 91,326 $11.8M Reduce -9.5%
WAB Wabtec Corp. 0.03% 74,471 $11.8M Add +19.8%
WST West Pharmaceutical Services 0.03% 35,641 $11.7M Reduce -9.1%
AVTR Avantor Inc. 0.03% 549,146 $11.6M Add +178.8%
VRSK Verisk Analytics Inc. 0.03% 43,025 $11.6M Reduce -14.1%
EXPE Expedia Group Inc. 0.03% 92,037 $11.6M Reduce -20.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 195,462 $11.6M Reduce -35.5%
JBL Jabil Inc. 0.03% 106,167 $11.5M Add +215.3%
SNA Snap-on Inc. 0.03% 43,998 $11.5M Add +69.3%
MOS The Mosaic Co. 0.03% 396,890 $11.5M Reduce -48.3%
ED Consolidated Edison Inc. 0.03% 127,318 $11.4M Reduce -14.9%
GIS General Mills Inc. 0.03% 179,489 $11.4M Reduce -21.9%
EZA iShares MSCI South Africa Et 0.03% 262,033 $11.4M No change
SE Sea Ltd.-ADR 0.03% 158,758 $11.3M Add +37.0%
LPLA LPL Financial Holdings Inc. 0.03% 40,349 $11.3M Add +33.0%
COIN Coinbase Global Inc. Class A 0.03% 50,405 $11.2M Add +79.2%
TRP TC Energy Corp. 0.03% 294,582 $11.2M Reduce -11.8%
BAM Brookfield Asset Mgmt-A 0.03% 291,958 $11.1M Add +144.2%
CBOE Cboe Global Markets Inc. 0.03% 65,267 $11.1M Add +24.9%
SWK Stanley Black & Decker Inc. 0.03% 138,755 $11.1M Add +367.4%
DKNG Draftkings Inc. Class A 0.03% 289,341 $11.0M Add +38.1%
EFX Equifax Inc. 0.03% 45,431 $11.0M Add +28.3%
BG Bunge Global SA 0.03% 102,999 $11.0M Add +4.8%
AME Ametek Inc. 0.03% 65,655 $10.9M Reduce -48.5%
CCEP Coca-Cola Europacific Partne 0.03% 149,379 $10.9M Add +17.9%
RMD Resmed Inc. 0.03% 56,436 $10.8M Reduce -20.9%
ILMN Illumina Inc. 0.03% 101,703 $10.6M Reduce -3.8%
GPN Global Payments Inc. 0.03% 108,188 $10.5M Reduce -0.2%
GIB Cgi Inc. 0.03% 104,529 $10.4M Add +63.5%
CCL Carnival Corp. 0.03% 555,991 $10.4M Add +151.6%
EQT Eqt Corp. 0.03% 281,429 $10.4M Reduce -36.5%
EIX Edison International 0.03% 144,768 $10.4M Reduce -24.8%
HUBB Hubbell Inc. 0.03% 28,132 $10.3M Reduce -23.9%
GRAB Grab Holdings Ltd. Class A 0.03% 2,883,703 $10.2M Reduce -1.2%
NDSN Nordson Corp. 0.03% 43,815 $10.2M Reduce -20.4%
CHTR Charter Communications Inc. Class A 0.03% 33,522 $10.0M Add +0.3%
PCTY Paylocity Holding Corp. 0.02% 74,942 $9.9M Reduce -21.4%
SEIC Sei Investments Company 0.02% 151,875 $9.8M Reduce -11.8%
INVH Invitation Homes Inc. 0.02% 272,688 $9.8M Reduce -45.7%
LII Lennox International Inc. 0.02% 18,280 $9.8M Add +48.9%
JNPR Juniper Networks Inc. 0.02% 267,169 $9.7M Add +204.0%
FAST Fastenal Co. 0.02% 154,678 $9.7M Reduce -67.5%
CRL Charles River Laboratories 0.02% 46,157 $9.5M Add +12.8%
DB Deutsche Bank AG-Registered 0.02% 595,169 $9.5M Add +71.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 136,934 $9.5M Reduce -38.1%
DG Dollar General Corp. 0.02% 71,660 $9.5M Reduce -34.7%
RS Reliance Inc. 0.02% 33,083 $9.4M Reduce -6.1%
ROK Rockwell Automation Inc. 0.02% 34,151 $9.4M Reduce -16.1%
MAA Mid-America Apartment Comm 0.02% 65,750 $9.4M Reduce -43.5%
TAP Molson Coors Beverage Co. Class B 0.02% 183,678 $9.3M Add +13.0%
NDAQ Nasdaq Inc. 0.02% 153,620 $9.3M Reduce -8.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 76,738 $9.2M Add +154.9%
ALB Albemarle Corp. 0.02% 96,521 $9.2M Reduce -0.6%
EG Everest Group Ltd. 0.02% 24,158 $9.2M Add +311.1%
BR Broadridge Financial Solutio 0.02% 46,487 $9.2M Reduce -16.6%
HOLX Hologic Inc. 0.02% 122,884 $9.1M Reduce -12.8%
FDS Factset Research Systems Inc. 0.02% 21,726 $8.9M Add +23.9%
NET Cloudflare Inc. Class A 0.02% 106,982 $8.9M Add +12.9%
PATH Uipath Inc. Class A 0.02% 695,457 $8.8M Add +32.2%
TFC Truist Financial Corp. 0.02% 224,793 $8.7M Reduce -3.9%
OLED Universal Display Corp. 0.02% 41,282 $8.7M Add +23.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 134,247 $8.6M New
PNR Pentair PLC 0.02% 112,344 $8.6M Reduce -58.7%
CFLT Confluent Inc. Class A 0.02% 291,296 $8.6M Add +3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 74,433 $8.6M Reduce -23.3%
DOV Dover Corp. 0.02% 47,233 $8.5M Reduce -54.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 207,180 $8.4M Reduce -51.8%
NTRS Northern Trust Corp. 0.02% 99,588 $8.4M Reduce -10.9%
CDW CDW Corp. 0.02% 37,352 $8.4M Add +32.2%
BURL Burlington Stores Inc. 0.02% 34,607 $8.3M Reduce -6.7%
PAYX Paychex Inc. 0.02% 68,832 $8.2M Reduce -8.6%
IT Gartner Inc. 0.02% 17,983 $8.1M Reduce -29.0%
TDY Teledyne Technologies Inc. 0.02% 20,808 $8.1M Add +71.5%
FITB Fifth Third Bancorp 0.02% 221,068 $8.1M Reduce -1.4%
PTC PTC Inc. 0.02% 44,360 $8.1M Reduce -2.9%
BBY Best Buy Co. Inc. 0.02% 93,213 $7.9M Add +42.7%
TFII Tfi International Inc. 0.02% 53,063 $7.7M Add +38.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 170,177 $7.7M Add +54.2%
VLTO Veralto Corp. 0.02% 79,970 $7.6M Reduce -23.8%
CPT Camden Property Trust 0.02% 69,965 $7.6M Add +92.1%
EMN Eastman Chemical Co. 0.02% 77,294 $7.6M Add +102.0%
YUMC Yum China Holdings Inc. 0.02% 245,019 $7.6M Reduce -5.0%
TME Tencent Music Entertainm-ADR 0.02% 534,402 $7.5M Add +2.5%
PFG Principal Financial Group 0.02% 95,641 $7.5M Reduce -18.1%
WBD Warner Bros Discovery Inc. 0.02% 1,003,556 $7.5M Reduce -14.3%
AMH American Homes 4 Rent- A 0.02% 198,683 $7.4M Reduce -55.2%
INCY Incyte Corp. 0.02% 121,041 $7.3M Reduce -49.2%
BALL Ball Corp. 0.02% 122,170 $7.3M Reduce -1.7%
AEE Ameren Corporation 0.02% 101,632 $7.2M Reduce -86.5%
BAX Baxter International Inc. 0.02% 215,608 $7.2M Add +33.2%
ACI Albertsons Cos Inc. Class A 0.02% 359,886 $7.1M Add +69.5%
AVY Avery Dennison Corp. 0.02% 32,498 $7.1M Reduce -2.8%
GDDY GoDaddy Inc. Class A 0.02% 50,563 $7.1M Add +33.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 64,737 $7.0M Reduce -24.0%
Z Zillow Group Inc. Class C 0.02% 151,012 $7.0M Add +86.8%
NWSA News Corp. Class A 0.02% 253,535 $7.0M Add +265.7%
TSCO Tractor Supply Company 0.02% 25,787 $7.0M Reduce -14.2%
GPC Genuine Parts Co. 0.02% 50,093 $6.9M Reduce -29.0%
STLD Steel Dynamics Inc. 0.02% 52,922 $6.9M Reduce -64.2%
TPL Texas Pacific Land Corp. 0.02% 9,317 $6.8M Reduce -2.3%
ETSY Etsy Inc. 0.02% 115,387 $6.8M Reduce -1.9%
DTE DTE Energy Company 0.02% 61,242 $6.8M Reduce -8.6%
TTWO Take-Two Interactive Softwre 0.02% 43,626 $6.8M Reduce -28.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 479,196 $6.8M Add +0.7%
CELH Celsius Holdings Inc. 0.02% 118,726 $6.8M Reduce -42.0%
FE Firstenergy Corp. 0.02% 176,930 $6.8M Reduce -16.3%
RVTY Revvity Inc. 0.02% 64,100 $6.7M Add +9.0%
KNX Knight-Swift Transportation 0.02% 134,160 $6.7M Add +61.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 89,989 $6.7M Add +82.9%
AIZ Assurant Inc. 0.02% 40,019 $6.7M Reduce -6.2%
HII Huntington Ingalls Industrie 0.02% 26,916 $6.6M Add +0.7%
BEN Franklin Templeton Inc. 0.02% 296,247 $6.6M Add +45.4%
QRVO Qorvo Inc. 0.02% 57,019 $6.6M Reduce -30.7%
DOO BRP Inc./Ca- Sub Voting 0.02% 101,986 $6.5M Add +143.8%
EQH Equitable Holdings Inc. 0.02% 159,231 $6.5M Reduce -38.4%
LSXMK Liberty Media Corp.-Liber-New 0.02% 292,133 $6.5M Reduce -11.9%
ENPH Enphase Energy Inc. 0.02% 64,552 $6.4M Add +15.8%
KEYS Keysight Technologies Inc. 0.02% 46,501 $6.4M Reduce -47.1%
PAYC Paycom Software Inc. 0.02% 44,148 $6.3M Reduce -18.6%
LKQ LKQ Corp. 0.02% 151,778 $6.3M Reduce -19.9%
GGG Graco Inc. 0.02% 79,400 $6.3M Add +49.7%
AMCR Amcor PLC 0.02% 637,971 $6.2M Add +67.0%
PKG Packaging Corp. of America 0.02% 33,652 $6.1M Reduce -5.8%
HTHT H World Group Ltd.-ADR 0.02% 183,401 $6.1M Add +8.8%
CNP Centerpoint Energy Inc. 0.02% 196,282 $6.1M Reduce -10.8%
CE Celanese Corp. 0.02% 44,895 $6.1M Add +55.9%
APA Apa Corp. 0.01% 202,643 $6.0M Add +3.9%
BRO Brown & Brown Inc. 0.01% 66,612 $6.0M Reduce -36.4%
LBRDK Liberty Broadband-C 0.01% 107,907 $5.9M Reduce -9.8%
TW Tradeweb Markets Inc. Class A 0.01% 55,613 $5.9M Reduce -64.9%
CHKP Check Point Software Tech 0.01% 35,366 $5.8M Reduce -4.6%
GLW Corning Inc. 0.01% 149,501 $5.8M Add +12.7%
LW Lamb Weston Holdings Inc. 0.01% 67,688 $5.7M Add +53.6%
UTHR United Therapeutics Corp. 0.01% 17,690 $5.6M Add +165.3%
GEN Gen Digital Inc. 0.01% 225,366 $5.6M Add +63.3%
PODD Insulet Corp. 0.01% 27,882 $5.6M Reduce -27.1%
ROL Rollins Inc. 0.01% 113,217 $5.5M Reduce -72.7%
DOC Healthpeak Properties Inc. 0.01% 280,689 $5.5M Reduce -20.9%
COO The Cooper Cos Inc. 0.01% 62,806 $5.5M Add +12.6%
ESS Essex Property Trust Inc. 0.01% 19,805 $5.4M Reduce -46.3%
TECH Bio-Techne Corp. 0.01% 75,000 $5.4M Add +75.9%
CCK Crown Holdings Inc. 0.01% 71,589 $5.3M Reduce -4.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 33,211 $5.3M Reduce -1.6%
STE Steris PLC 0.01% 24,154 $5.3M Reduce -13.3%
IP International Paper Co. 0.01% 122,679 $5.3M Add +6.4%
TTC Toro Co. 0.01% 56,359 $5.3M Add +58.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 31,734 $5.3M Reduce -23.1%
RPRX Royalty Pharma PLC Class A 0.01% 197,365 $5.2M Reduce -2.6%
AFG American Financial Group Inc. 0.01% 42,188 $5.2M Reduce -44.5%
ARE Alexandria Real Estate Equit 0.01% 44,042 $5.2M Reduce -59.6%
FNF Fidelity National Financial 0.01% 103,899 $5.1M Add +54.8%
HRL Hormel Foods Corp. 0.01% 168,250 $5.1M Reduce -17.9%
BEPC Brookfield Renewable Cor-A 0.01% 181,052 $5.1M Reduce -5.5%
TRMB Trimble Inc. 0.01% 91,188 $5.1M Add +116.7%
RBRK Rubrik Inc. Class A 0.01% 164,659 $5.0M New
ZTO Zto Express Cayman Inc.-ADR 0.01% 242,887 $5.0M Add +3.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 56,252 $5.0M Reduce -17.3%
EXPD Expeditors Intl Wash Inc. 0.01% 39,453 $4.9M Reduce -66.3%
CMS CMS Energy Corp. 0.01% 81,244 $4.8M Reduce -1.7%
DT Dynatrace Inc. 0.01% 107,045 $4.8M Add +19.7%
WAT Waters Corp. 0.01% 16,435 $4.8M Reduce -4.0%
LUV Southwest Airlines Co. 0.01% 165,000 $4.7M Add +434110.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 57,141 $4.7M Reduce -31.8%
DAL Delta Air Lines Inc. 0.01% 99,077 $4.7M Add +136.6%
LOGI Logitech International-Reg 0.01% 48,434 $4.7M Reduce -6.3%
RCI Rogers Communications Inc. Class B 0.01% 126,513 $4.7M Reduce -20.5%
UDR Udr Inc. 0.01% 113,415 $4.7M Add +8.9%
VTRS Viatris Inc. 0.01% 430,242 $4.6M Add +188.6%
TSN Tyson Foods Inc. Class A 0.01% 79,301 $4.5M Reduce -65.5%
WRK Westrock Co. 0.01% 89,406 $4.5M Reduce -0.5%
CYBR Cyberark Software Ltd./Israel 0.01% 16,312 $4.5M Add +1.2%
HEI.A Heico Corp. Class A 0.01% 25,118 $4.5M Reduce -51.4%
REG Regency Centers Corp. 0.01% 68,711 $4.3M Reduce -26.9%
EWM iShares MSCI Malaysia ETF 0.01% 188,143 $4.2M No change
ES Eversource Energy 0.01% 73,807 $4.2M Reduce -20.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 321,072 $4.2M Reduce -5.0%
CZR Caesars Entertainment Inc. 0.01% 105,174 $4.2M Add +6.2%
L Loews Corp. 0.01% 55,838 $4.2M Reduce -7.7%
NLY Annaly Capital Management Inc. 0.01% 218,082 $4.2M Reduce -42.8%
QGEN Qiagen NV 0.01% 100,049 $4.1M Reduce -16.5%
EPOL iShares MSCI Poland ETF 0.01% 162,489 $4.0M Reduce -28.0%
WSO Watsco Inc. 0.01% 8,534 $4.0M Reduce -55.7%
RBA RB Global Inc. 0.01% 51,302 $3.9M Reduce -9.8%
LH Labcorp Holdings Inc. 0.01% 19,158 $3.9M Reduce -13.2%
LNT Alliant Energy Corp. 0.01% 75,674 $3.9M Reduce -46.3%
MKTX Marketaxess Holdings Inc. 0.01% 19,180 $3.8M Add +31.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 46,484 $3.8M Add +7.8%
WFG West Fraser Timber Co. Ltd. 0.01% 49,615 $3.8M Add +9.0%
NI Nisource Inc. 0.01% 130,252 $3.8M Reduce -78.0%
AER Aercap Holdings NV 0.01% 40,183 $3.7M Reduce -12.2%
DINO HF Sinclair Corp. 0.01% 70,186 $3.7M Add +37.3%
VRSN Verisign Inc. 0.01% 20,881 $3.7M Reduce -40.0%
MKL Markel Group Inc. 0.01% 2,331 $3.7M Reduce -43.2%
BAP Credicorp Ltd. 0.01% 22,600 $3.6M Add +0.4%
DGX Quest Diagnostics Inc. 0.01% 26,374 $3.6M Reduce -4.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 220,756 $3.6M Reduce -1.6%
AU Anglogold Ashanti PLC 0.01% 140,310 $3.5M No change
SOLV Solventum Corp. 0.01% 65,731 $3.5M Add +11.6%
TAL Tal Education Group- ADR 0.01% 320,711 $3.4M Add +0.9%
ENTG Entegris Inc. 0.01% 24,789 $3.4M Reduce -4.6%
PPL PPL Corp. 0.01% 119,640 $3.3M Reduce -76.7%
FOX Fox Corp. Class B 0.01% 103,000 $3.3M Reduce -28.9%
H Hyatt Hotels Corp. Class A 0.01% 21,695 $3.3M Reduce -74.1%
MGA Magna International Inc. 0.01% 78,409 $3.3M Reduce -57.2%
KIM Kimco Realty Corp. 0.01% 168,658 $3.3M Reduce -61.8%
WIX Wix.com Ltd. 0.01% 20,528 $3.3M Reduce -2.8%
TYL Tyler Technologies Inc. 0.01% 6,395 $3.2M Reduce -11.1%
WBA Walgreens Boots Alliance Inc. 0.01% 264,221 $3.2M Add +10.0%
FBIN Fortune Brands Innovations I 0.01% 48,926 $3.2M Reduce -73.1%
CTLT Catalent Inc. 0.01% 56,149 $3.2M Add +17.9%
GRMN Garmin Ltd. 0.01% 19,280 $3.1M Reduce -6.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 159,100 $3.1M Add +117.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 35,476 $3.1M Reduce -38.6%
SCCO Southern Copper Corp. 0.01% 28,820 $3.1M Add +3.9%
ALLE Allegion PLC 0.01% 26,026 $3.1M Reduce -14.8%
TFX Teleflex Inc. 0.01% 14,587 $3.1M Reduce -34.2%
OMC Omnicom Group 0.01% 34,005 $3.1M Reduce -53.5%
U Unity Software Inc. 0.01% 184,649 $3.0M Reduce -10.6%
SNAP Snap Inc. Class A 0.01% 179,799 $3.0M Reduce -24.1%
IMO Imperial Oil Ltd. 0.01% 43,775 $3.0M Reduce -64.5%
TUR iShares MSCI Turkey ETF 0.01% 71,000 $3.0M No change
CRBG Corebridge Financial Inc. 0.01% 102,178 $3.0M Add +42.2%
BBWI Bath & Body Works Inc. 0.01% 75,528 $2.9M Reduce -44.0%
BF.B Brown-Forman Corp. Class B 0.01% 67,878 $2.9M Reduce -52.0%
ECH iShares MSCI Chile ETF 0.01% 113,261 $2.9M Reduce -34.7%
KEY Keycorp 0.01% 205,987 $2.9M Add +6.7%
CHD Church & Dwight Co. Inc. 0.01% 28,202 $2.9M Reduce -30.9%
WPC WP Carey Inc. 0.01% 53,105 $2.9M Reduce -18.4%
CNH CNH Industrial NV 0.01% 287,722 $2.9M Add +8.0%
BE Bloom Energy Corp. Class A 0.01% 236,761 $2.9M Reduce -5.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,100 $2.9M New
FCNCA First Citizens Bcshs Class A 0.01% 1,718 $2.9M Reduce -22.3%
NIO Nio Inc. - ADR 0.01% 688,019 $2.9M Reduce -8.9%
BZ Kanzhun Ltd. - ADR 0.01% 147,690 $2.8M Add +60.0%
WYNN WYNN Resorts Ltd. 0.01% 31,000 $2.8M Reduce -35.2%
HBAN Huntington Bancshares Inc. 0.01% 205,794 $2.7M Reduce -4.0%
POOL Pool Corp. 0.01% 8,803 $2.7M Reduce -17.9%
RF Regions Financial Corp. 0.01% 134,109 $2.7M Reduce -3.7%
LYFT LYFT Inc. Class A 0.01% 189,818 $2.7M New
QAT iShares MSCI Qatar ETF 0.01% 151,798 $2.6M Reduce -27.7%
CFG Citizens Financial Group 0.01% 70,841 $2.6M Reduce -4.0%
ROKU Roku Inc. 0.01% 42,400 $2.5M Add +17.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 16,587 $2.5M Reduce -3.0%
HEI Heico Corp. 0.01% 10,953 $2.4M Reduce -13.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 7,713 $2.4M Reduce -4.3%
OTEX Open Text Corp. 0.01% 79,318 $2.4M Reduce -17.0%
KMX Carmax Inc. 0.01% 32,415 $2.4M Add +20.9%
GREK Global X MSCI Greece ETF 0.01% 59,199 $2.4M No change
UAE iShares MSCI Uae ETF 0.01% 168,642 $2.3M Reduce -57.3%
RGEN Repligen Corp. 0.01% 17,934 $2.3M Add +23.5%
DVA Davita Inc. 0.01% 16,219 $2.2M Add +86.0%
GFL GFL Environmental Inc.-Sub VT 0.01% 56,088 $2.2M Add +58.1%
MANH Manhattan Associates Inc. 0.01% 8,835 $2.2M Reduce -19.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 34,741 $2.1M Reduce -40.3%
MGM MGM Resorts International 0.01% 48,051 $2.1M Reduce -25.8%
KWT iShares MSCI Kuwait ETF 0.01% 67,755 $2.1M Reduce -31.1%
BIO Bio-Rad Laboratories-A 0.01% 7,660 $2.1M Reduce -39.6%
CAE Cae Inc. 0.01% 111,662 $2.1M Reduce -52.5%
EWH iShares MSCI Hong Kong ETF 0.01% 132,000 $2.0M No change
TER Teradyne Inc. 0.00% 13,218 $2.0M Reduce -87.9%
HSIC Henry Schein Inc. 0.00% 30,480 $2.0M Reduce -14.2%
EIS iShares MSCI Israel ETF 0.00% 31,859 $1.9M Reduce -54.3%
AKAM Akamai Technologies Inc. 0.00% 20,841 $1.9M Reduce -20.0%
HOOD Robinhood Markets Inc. Class A 0.00% 79,976 $1.8M Reduce -38.2%
RBLX Roblox Corp. Class A 0.00% 48,284 $1.8M Reduce -62.9%
IOT Samsara Inc. Class A 0.00% 52,937 $1.8M Add +63.2%
NCLH Norwegian Cruise Line Holdin 0.00% 91,809 $1.7M New
MNDY Monday.com Ltd. 0.00% 7,120 $1.7M Reduce -19.3%
THD iShares MSCI Thailand ETF 0.00% 31,469 $1.7M Reduce -35.2%
PAAS Pan American Silver Corp. 0.00% 81,452 $1.6M Add +111.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 24,293 $1.6M Add +37.3%
EPU iShares MSCI Peru and Global 0.00% 39,018 $1.6M Reduce -38.2%
WLK Westlake Corp. 0.00% 10,810 $1.6M Add +76.9%
DSGX The Descartes Systems Grp 0.00% 15,611 $1.5M Reduce -25.4%
DAY Dayforce Inc. 0.00% 30,379 $1.5M Reduce -49.5%
FWONK Liberty Media Corp. Class C 0.00% 20,900 $1.5M Reduce -37.2%
ESLT Elbit Systems Ltd. 0.00% 8,409 $1.5M New
ATHM Autohome Inc.-ADR 0.00% 52,388 $1.4M Reduce -34.3%
EIDO iShares MSCI Indonesia ETF 0.00% 74,024 $1.4M Reduce -56.8%
GLBE Global-E Online Ltd. 0.00% 38,653 $1.4M Reduce -1.0%
EXAS Exact Sciences Corp. 0.00% 33,174 $1.4M Add +20.7%
FSV Firstservice Corp. 0.00% 9,104 $1.4M Reduce -13.3%
IQ Iqiyi Inc.-ADR 0.00% 363,230 $1.3M Add +88.3%
IPG Interpublic Group of Cos Inc. 0.00% 45,127 $1.3M Reduce -66.0%
ERIE Erie Indemnity Company Class A 0.00% 3,612 $1.3M Reduce -3.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 19,308 $1.2M Reduce -29.7%
ICL Icl Group Ltd. 0.00% 247,934 $1.1M Reduce -10.7%
GIL Gildan Activewear Inc. 0.00% 27,930 $1.1M Reduce -4.5%
FFIV F5 Inc. 0.00% 6,004 $1.0M Reduce -70.2%
LSCC Lattice Semiconductor Corp. 0.00% 17,211 $998K Reduce -71.2%
EPHE iShares MSCI Philippines ETF 0.00% 39,743 $960K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 55,600 $942K Reduce -20.3%
SWN Southwestern Energy Co. 0.00% 138,169 $930K New
CHRD Chord Energy Corp. 0.00% 5,500 $922K New
RIVN Rivian Automotive Inc. Class A 0.00% 65,352 $877K Reduce -49.3%
FOXA Fox Corp. Class A 0.00% 24,348 $837K Reduce -62.8%
GL Globe Life Inc. 0.00% 9,839 $810K Reduce -84.4%
CG The Carlyle Group Inc. 0.00% 19,040 $764K Reduce -60.7%
BILL Bill Holdings Inc. 0.00% 13,995 $736K Reduce -34.1%
AZPN Aspen Technology Inc. 0.00% 3,673 $730K Add +12.2%
LEGN Legend Biotech Corp.-ADR 0.00% 12,390 $549K Reduce -73.6%
TOST Toast Inc. Class A 0.00% 19,568 $504K Reduce -66.1%
BCE Bce Inc. 0.00% 13,263 $429K Reduce -11.4%
GTM Zoominfo Technologies Inc. 0.00% 29,515 $377K Reduce -5.4%
PARAA Paramount Global Class B 0.00% 35,327 $367K Reduce -62.0%
MTN Vail Resorts Inc. 0.00% 1,955 $352K Reduce -93.2%
WBS Webster Financial Corp. 0.00% 7,750 $338K No change
FMC FMC Corp. 0.00% 5,342 $307K Reduce -93.4%
HR Healthcare Realty Trust Inc. 0.00% 16,575 $273K No change
ALKT Alkami Technology Inc. 0.00% 9,000 $256K No change
IVZ Invesco Ltd. 0.00% 14,835 $222K No change
LNC Lincoln National Corp. 0.00% 7,109 $221K No change
GRAL Grail Inc. 0.00% 12,633 $194K Reduce -28.4%
VNO Vornado Realty Trust 0.00% 7,119 $187K No change
MPT Medical Properties Trust Inc. 0.00% 26,095 $112K No change
FG F&G Annuities & Life Inc. 0.00% 788 $30K No change
NLOP Net Lease Office Property 0.00% 573 $14K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 175,212 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

CMCSA Comcast Corp. Class A Reduce -36.9% 0.24% −0.18
SBUX Starbucks Corp. Reduce -45.3% 0.14% −0.16
ON On Semiconductor Reduce -74.5% 0.05% −0.16
MU Micron Technology Inc. Reduce -34.0% 0.41% −0.15
INTC Intel Corp. Reduce -10.5% 0.25% −0.15
EQIX Equinix Inc. Reduce -46.5% 0.14% −0.15
NKE Nike Inc. Class B Reduce -45.6% 0.11% −0.14
CRM Salesforce Inc. Reduce -5.5% 0.53% −0.13
IBM Intl Business Machines Corp. Reduce -26.9% 0.25% −0.13
AEE Ameren Corporation Reduce -86.5% 0.02% −0.12
ABBV Abbvie Inc. Reduce -13.0% 0.54% −0.12
CRH CRH PLC Reduce -25.9% 0.20% −0.12
DE Deere & Co. Reduce -41.8% 0.12% −0.11
MA Mastercard Inc. Class A Reduce -2.0% 0.88% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 1.04% −0.10
PH Parker Hannifin Corp. Reduce -35.2% 0.14% −0.10
CPAY Corpay Inc. Reduce -50.3% 0.08% −0.10
ABT Abbott Laboratories Reduce -15.7% 0.32% −0.10
BMY Bristol-Myers Squibb Co. Reduce -23.8% 0.13% −0.09
LNG Cheniere Energy Inc. Reduce -64.3% 0.06% −0.09
V Visa Inc. Class A Reduce -2.8% 0.86% −0.09
PLD Prologis Inc. Reduce -20.4% 0.18% −0.09
FCX Freeport-McMoran Inc. Reduce -53.6% 0.08% −0.08
CVS CVS Health Corp. Reduce -18.9% 0.12% −0.08
EOG EOG Resources Inc. Reduce -37.0% 0.13% −0.08
JNJ Johnson & Johnson Reduce -2.6% 0.65% −0.08
MRK Merck & Co. Inc. Reduce -3.5% 0.68% −0.08
PWR Quanta Services Inc. Reduce -47.6% 0.08% −0.08
AMD Advanced Micro Devices Reduce -5.7% 0.40% −0.08
VEEV Veeva Systems Inc. Class A Reduce -38.7% 0.07% −0.07
TECK Teck Resources Ltd.-CLS B Reduce -64.9% 0.04% −0.07
MCD McDonald's Corp. Reduce -8.3% 0.34% −0.07
PEP Pepsico Inc. Reduce -9.6% 0.40% −0.07
XOM Exxon Mobil Corp. Reduce -5.2% 0.98% −0.07
MDLZ Mondelez International Inc. Class A Reduce -28.0% 0.14% −0.07
FAST Fastenal Co. Reduce -67.5% 0.02% −0.07
OXY Occidental Petroleum Corp. Reduce -48.0% 0.07% −0.07
ADBE Adobe Inc. Reduce -18.9% 0.52% −0.07
EA Electronic Arts Inc. Reduce -68.6% 0.03% −0.07
PG The Procter & Gamble Co. Reduce -8.3% 0.79% −0.06
AON Aon PLC Class A Reduce -34.2% 0.09% −0.06
VLO Valero Energy Corp. Reduce -50.3% 0.05% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
OTIS Otis Worldwide Corp. Reduce -56.3% 0.04% −0.06
URI United Rentals Inc. Reduce -42.5% 0.06% −0.06
ELV Elevance Health Inc. Reduce -24.3% 0.22% −0.06
AEP American Electric Power Reduce -36.3% 0.11% −0.06
VZ Verizon Communications Inc. Reduce -9.8% 0.43% −0.06
IR Ingersoll-Rand Inc. Reduce -42.4% 0.07% −0.06
CNC Centene Corp. Reduce -38.7% 0.06% −0.06

Portfolio Buys Q1 2024 → Q2 2024

LLY Eli Lilly & Co. Add +0.3% 1.59% +0.22
QCOM Qualcomm Inc. Add +33.5% 0.46% +0.17
AMAT Applied Materials Inc. Add +24.0% 0.51% +0.15
ETN Eaton Corp. PLC Add +79.3% 0.32% +0.14
ISRG Intuitive Surgical Inc. Add +39.3% 0.40% +0.14
NEE Nextera Energy Inc. Add +28.6% 0.45% +0.13
WMT Walmart Inc. Add +7.3% 0.77% +0.13
CMG Chipotle Mexican Grill Inc. Add +128.1% 0.21% +0.12
IRM Iron Mountain Inc. Add +529.0% 0.13% +0.11
B Barrick Gold Corp. Add +388.6% 0.13% +0.10
WM Waste Management Inc. Add +51.7% 0.30% +0.10
ANET Arista Networks Inc. Add +12.1% 0.36% +0.09
TMUS T-Mobile US Inc. Add +53.3% 0.24% +0.09
F Ford Motor Co. Add +167.9% 0.15% +0.09
WMB Williams Cos Inc. Add +130.7% 0.13% +0.08
LRCX Lam Research Corp. Add +17.0% 0.34% +0.07
KKR KKR & Co. Inc. Add +25.9% 0.29% +0.07
CEG Constellation Energy Add +58.9% 0.16% +0.07
SYF Synchrony Financial Add +215.8% 0.09% +0.07
SPGI S&P Global Inc. Add +16.3% 0.36% +0.06
ADI Analog Devices Inc. Add +36.4% 0.17% +0.06
APH Amphenol Corp. Class A Add +76.0% 0.12% +0.06
MO Altria Group Inc. Add +226.4% 0.09% +0.06
CTAS Cintas Corp. Add +61.0% 0.16% +0.06
APP AppLovin Corp. Class A Add +355.5% 0.07% +0.06
SU Suncor Energy Inc. Add +59.1% 0.14% +0.06
PM Philip Morris International Add +15.1% 0.26% +0.05
ALNY Alnylam Pharmaceuticals Inc. Add +187.0% 0.07% +0.05
GEV GE Vernova Inc. Add +59.6% 0.14% +0.05
MMM 3M Co. Add +92.5% 0.12% +0.05
AVB Avalonbay Communities Inc. Add +180.2% 0.07% +0.05
AXP American Express Co. Add +12.9% 0.39% +0.05
PGR Progressive Corp. Add +17.2% 0.33% +0.05
CMI Cummins Inc. Add +43.3% 0.18% +0.05
APD Air Products & Chemicals Inc. Add +89.3% 0.09% +0.05
HCA HCA Healthcare Inc. Add +32.8% 0.21% +0.04
MELI MercadoLibre Inc. Add +20.3% 0.19% +0.04
EME Emcor Group Inc. New 0.04% +0.04
EXR Extra Space Storage Inc. Add +156.2% 0.07% +0.04
BAH Booz Allen Hamilton Holdings Add +105.2% 0.08% +0.04
PBA Pembina Pipeline Corp. Add +207.8% 0.06% +0.04
PEG Public Service Enterprise GP Add +105.0% 0.07% +0.04
XEL Xcel Energy Inc. Add +69.2% 0.10% +0.04
SYK Stryker Corp. Add +19.8% 0.35% +0.04
DLR Digital Realty Trust Inc. Add +88.4% 0.08% +0.04
KMI Kinder Morgan Inc. Add +90.5% 0.08% +0.04
MAS Masco Corp. Add +195.2% 0.07% +0.04
NRG NRG Energy Inc. Add +337.2% 0.05% +0.04
SRE Sempra Add +58.5% 0.10% +0.04
BSX Boston Scientific Corp. Add +5.1% 0.26% +0.04

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