Korea Investment CORP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Korea Investment CORP reported 733 stock positions worth $42.1 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 17, added to 371 and reduced 327. The biggest buy was Tesla (TSLA, shares +20%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
SEOUL, M5
CIK
0001441689
Portfolio Value
$42.1B (Q3 2024)
SEC Filing
0000950123-24-011055 ↗ filed Nov 13, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $39.4B Q1 2024 Q2 2024: $39.7B Q2 2024 Q3 2024: $42.1B $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 733 stocks · $42.1B

AAPL Apple Inc. 6.28% 11,353,860 $2.6B Add +0.7%
MSFT Microsoft Corp. 5.73% 5,609,683 $2.4B Reduce -0.7%
NVDA Nvidia Corp. 5.70% 19,781,234 $2.4B Reduce -1.0%
AMZN Amazon.com Inc. 3.35% 7,582,918 $1.4B Reduce -1.3%
META Meta Platforms Inc. Class A 2.38% 1,752,845 $1.0B Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.88% 4,772,667 $791.5M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.61% 4,060,942 $678.9M Reduce -0.9%
AVGO Broadcom Inc. 1.49% 3,629,964 $626.2M Reduce -3.5%
LLY Eli Lilly & Co. 1.44% 683,405 $605.5M Reduce -1.9%
TSLA Tesla Inc. 1.36% 2,190,164 $573.0M Add +19.9%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 1,054,612 $485.4M Add +3.9%
JPM JPMorgan Chase & Co. 1.09% 2,172,720 $458.1M Reduce -15.2%
UNH Unitedhealth Group Inc. 1.00% 723,075 $422.8M Add +2.3%
XOM Exxon Mobil Corp. 1.00% 3,591,178 $421.0M Add +6.3%
V Visa Inc. Class A 0.91% 1,395,379 $383.7M Add +7.0%
MA Mastercard Inc. Class A 0.86% 737,114 $364.0M Reduce -6.8%
HD Home Depot Inc. 0.84% 871,871 $353.3M Add +4.6%
WMT Walmart Inc. 0.83% 4,344,894 $350.9M Reduce -3.7%
NFLX Netflix Inc. 0.80% 472,896 $335.4M Reduce -5.3%
PG The Procter & Gamble Co. 0.79% 1,917,797 $332.2M Add +0.5%
COST Costco Wholesale Corp. 0.76% 360,520 $319.6M Add +7.8%
JNJ Johnson & Johnson 0.72% 1,883,292 $305.2M Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 7,013,412 $278.3M Add +26.3%
ABBV Abbvie Inc. 0.64% 1,359,343 $268.4M Add +9.4%
KO The Coca-Cola Co. 0.58% 3,416,315 $245.5M Add +9.0%
MRK Merck & Co. Inc. 0.54% 2,015,151 $228.8M Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 0.53% 360,277 $222.9M Add +3.3%
CRM Salesforce Inc. 0.51% 778,631 $213.1M Reduce -4.6%
ORCL Oracle Corp. 0.49% 1,221,112 $208.1M Reduce -24.2%
CAT Caterpillar Inc. 0.48% 520,480 $203.6M Add +42.2%
ADBE Adobe Inc. 0.44% 360,195 $186.5M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.44% 974,173 $183.7M Add +0.1%
AXP American Express Co. 0.43% 674,026 $182.8M Add +1.1%
VZ Verizon Communications Inc. 0.43% 3,995,792 $179.5M Reduce -4.0%
SPGI S&P Global Inc. 0.42% 344,462 $178.0M Add +7.7%
IVV iShares Core S&P 500 ETF 0.42% 303,577 $175.1M Reduce -28.9%
AMD Advanced Micro Devices 0.42% 1,065,980 $174.9M Add +8.5%
PEP Pepsico Inc. 0.41% 1,016,453 $172.8M Add +6.8%
ACN Accenture PLC Class A 0.41% 484,521 $171.3M Add +7.2%
MCD McDonald's Corp. 0.40% 560,305 $170.6M Add +5.5%
CVX Chevron Corp. 0.40% 1,142,254 $168.2M Reduce -14.7%
QCOM Qualcomm Inc. 0.40% 987,465 $167.9M Add +7.4%
ISRG Intuitive Surgical Inc. 0.39% 333,617 $163.9M Reduce -6.0%
CSCO Cisco Systems Inc. 0.38% 3,042,183 $161.9M Add +15.8%
UBER Uber Technologies Inc. 0.37% 2,086,740 $156.8M Add +1.6%
BKNG Booking Holdings Inc. 0.37% 36,581 $154.1M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 679,638 $150.3M Add +20.5%
NOW ServiceNow Inc. 0.36% 167,752 $150.0M Reduce -1.6%
C Citigroup Inc. 0.36% 2,391,834 $149.7M Add +9.1%
AMAT Applied Materials Inc. 0.35% 723,332 $146.1M Reduce -15.3%
ABT Abbott Laboratories 0.34% 1,266,049 $144.3M Add +3.4%
PM Philip Morris International 0.34% 1,187,417 $144.2M Add +16.3%
RY Royal Bank of Canada 0.34% 1,133,101 $141.6M Reduce -1.6%
INTU Intuit Inc. 0.33% 225,655 $140.1M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 1,186,820 $139.5M Add +1.8%
DHR Danaher Corp. 0.33% 496,837 $138.1M Add +3.1%
NEE Nextera Energy Inc. 0.32% 1,605,663 $135.7M Reduce -35.8%
RTX RTX Corp. 0.32% 1,116,805 $135.3M Add +32.6%
FCX Freeport-McMoran Inc. 0.32% 2,706,612 $135.1M Add +334.9%
BLK BlackRock Finance Inc. 0.32% 141,912 $134.7M Add +22.1%
VOO Vanguard S&P 500 ETF 0.32% 252,398 $133.2M Reduce -44.8%
LIN Linde PLC 0.31% 273,634 $130.5M Reduce -44.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 1,344,447 $129.3M Add +32.9%
KKR KKR & Co. Inc. 0.30% 978,514 $127.8M Reduce -9.2%
TMUS T-Mobile US Inc. 0.30% 616,001 $127.1M Add +15.7%
MS Morgan Stanley 0.30% 1,219,459 $127.1M Add +23.5%
LMT Lockheed Martin Corp. 0.30% 216,387 $126.5M Add +103.8%
TXN Texas Instruments Inc. 0.30% 607,249 $125.4M Add +35.5%
PGR Progressive Corp. 0.29% 486,098 $123.4M Reduce -22.9%
SYK Stryker Corp. 0.29% 336,460 $121.5M Reduce -16.4%
WFC Wells Fargo & Co. 0.29% 2,136,366 $120.7M Add +1.2%
AMGN Amgen Inc. 0.28% 363,715 $117.2M Reduce -6.4%
BSX Boston Scientific Corp. 0.28% 1,397,226 $117.1M Add +4.7%
MU Micron Technology Inc. 0.28% 1,124,723 $116.6M Reduce -10.1%
ANET Arista Networks Inc. 0.27% 293,027 $112.5M Reduce -28.7%
LOW Lowe's Cos Inc. 0.27% 413,342 $112.0M Reduce -7.5%
COP Conocophillips 0.26% 1,051,247 $110.7M Reduce -1.4%
PFE Pfizer Inc. 0.26% 3,810,931 $110.3M Add +1.1%
ETN Eaton Corp. PLC 0.26% 332,179 $110.1M Reduce -17.9%
GEV GE Vernova Inc. 0.26% 430,983 $109.9M Add +29.0%
CB Chubb Ltd. 0.25% 371,616 $107.2M Reduce -0.1%
CEG Constellation Energy 0.24% 396,712 $103.2M Add +26.9%
VRTX Vertex Pharmaceuticals Inc. 0.24% 221,546 $103.0M Add +3.1%
BMY Bristol-Myers Squibb Co. 0.24% 1,989,065 $102.9M Add +59.4%
GILD Gilead Sciences Inc. 0.24% 1,220,827 $102.4M Add +27.9%
FISV Fiserv Inc. 0.24% 565,872 $101.7M Reduce -4.2%
HON Honeywell International Inc. 0.24% 486,473 $100.6M Add +18.5%
T AT&T Inc. 0.24% 4,570,712 $100.6M Add +140.1%
UBS UBS Group AG-Reg 0.24% 3,249,572 $100.4M Reduce -15.1%
LRCX Lam Research Corp. 0.23% 119,873 $97.8M Reduce -4.1%
PLD Prologis Inc. 0.23% 763,459 $96.4M Add +17.8%
TGT Target Corp. 0.23% 614,434 $95.8M Reduce -10.2%
UNP Union Pacific Corp. 0.23% 387,069 $95.4M Reduce -12.8%
CI The Cigna Group 0.22% 271,442 $94.0M Reduce -1.3%
WM Waste Management Inc. 0.22% 443,472 $92.1M Reduce -21.0%
MELI MercadoLibre Inc. 0.22% 44,374 $91.1M Reduce -4.3%
NKE Nike Inc. Class B 0.21% 997,020 $88.1M Add +74.7%
HCA HCA Healthcare Inc. 0.21% 216,588 $88.0M Reduce -17.0%
PANW Palo Alto Networks Inc. 0.21% 256,654 $87.7M Reduce -5.7%
CTAS Cintas Corp. 0.21% 422,356 $87.0M Add +20.0%
DUK Duke Energy Corp. 0.21% 751,822 $86.7M Add +24.6%
CRH CRH PLC 0.20% 927,447 $86.0M Reduce -14.4%
ADP Automatic Data Processing 0.20% 309,482 $85.6M Add +4.0%
TD Toronto-Dominion Bank 0.20% 1,330,368 $84.2M Reduce -9.1%
DE Deere & Co. 0.20% 201,410 $84.1M Add +53.1%
KLAC KLA Corp. 0.20% 108,040 $83.7M Reduce -10.6%
REGN Regeneron Pharmaceuticals 0.20% 78,500 $82.5M Reduce -1.6%
ADI Analog Devices Inc. 0.20% 357,745 $82.3M Add +22.2%
CL Colgate-Palmolive Co. 0.19% 788,820 $81.9M Add +17.4%
UPS United Parcel Service Class B 0.19% 600,268 $81.8M Add +33.2%
MDT Medtronic PLC 0.19% 901,122 $81.1M Reduce -7.4%
ELV Elevance Health Inc. 0.19% 155,364 $80.8M Reduce -3.3%
SHOP Shopify Inc. Class A 0.19% 997,016 $80.0M Reduce -3.1%
CP Canadian Pacific Kansas City 0.19% 926,781 $79.4M Add +5.9%
PH Parker Hannifin Corp. 0.18% 123,162 $77.8M Add +9.0%
RACE Ferrari NV 0.18% 164,562 $77.1M Add +6.4%
INTC Intel Corp. 0.18% 3,241,350 $76.0M Add +1.6%
VST Vistra Corp. 0.18% 639,144 $75.8M Add +10.9%
JCI Johnson Controls Internation 0.18% 974,395 $75.6M Add +6.6%
GS Goldman Sachs Group Inc. 0.18% 152,616 $75.6M Reduce -21.4%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 268,900 $75.4M Add +52.1%
EQIX Equinix Inc. 0.18% 84,741 $75.2M Add +15.7%
BA The Boeing Co. 0.18% 491,362 $74.7M Add +33.5%
CMCSA Comcast Corp. Class A 0.18% 1,787,482 $74.7M Reduce -25.4%
MRSH Marsh & McLennan Cos 0.18% 333,699 $74.4M Add +19.6%
SO The Southern Co. 0.17% 810,711 $73.1M Add +4.0%
PDD PDD Holdings Inc. 0.17% 541,487 $73.0M Add +30.9%
CDNS Cadence Design SYS Inc. 0.17% 268,485 $72.8M Reduce -29.3%
MDLZ Mondelez International Inc. Class A 0.17% 966,566 $71.2M Add +13.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 1,675,265 $70.3M Add +58.5%
SHW The Sherwin-Williams Co. 0.16% 181,422 $69.2M Reduce -3.0%
CNQ Canadian Natural Resources 0.16% 2,021,757 $67.2M Add +42.3%
TDG Transdigm Group Inc. 0.16% 46,969 $67.0M Reduce -33.0%
DDOG Datadog Inc. Class A 0.16% 580,268 $66.8M Add +114.6%
DHI D.R. Horton Inc. 0.15% 342,187 $65.3M Reduce -15.2%
IHS Ihs Holding Ltd. 0.15% 21,666,802 $64.8M No change
MSI Motorola Solutions Inc. 0.15% 143,913 $64.7M Add +37.3%
AMT American Tower Corp. 0.15% 270,648 $62.9M Reduce -24.9%
TECK Teck Resources Ltd.-CLS B 0.15% 1,191,301 $62.3M Add +240.6%
CMG Chipotle Mexican Grill Inc. 0.15% 1,072,363 $61.8M Reduce -18.3%
MMM 3M Co. 0.15% 451,715 $61.7M Reduce -0.4%
PNC PNC Financial Services Group 0.15% 331,468 $61.3M Add +99.8%
APH Amphenol Corp. Class A 0.14% 934,577 $60.9M Add +33.7%
MET Metlife Inc. 0.14% 738,183 $60.9M Add +1.8%
TT Trane Technologies PLC 0.14% 155,453 $60.4M Add +27.6%
URI United Rentals Inc. 0.14% 74,403 $60.2M Add +89.9%
ECL Ecolab Inc. 0.14% 235,697 $60.2M Add +19.2%
ICE Intercontinental Exchange Inc. 0.14% 373,277 $60.0M Add +10.8%
ORLY O'reilly Automotive Inc. 0.14% 49,935 $57.5M Reduce -10.4%
ZTS Zoetis Inc. 0.14% 293,982 $57.4M Add +25.2%
ITW Illinois Tool Works 0.14% 219,028 $57.4M Add +23.2%
AIG American International Group 0.13% 770,417 $56.4M Add +14.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 1,005,367 $54.8M Add +23.2%
ADSK Autodesk Inc. 0.13% 199,009 $54.8M Add +62.9%
AON Aon PLC Class A 0.13% 158,438 $54.8M Add +36.3%
SYY Sysco Corp. 0.13% 691,224 $54.0M Add +21.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 190,392 $53.6M Add +2.8%
SCHW Schwab (charles) Corp. 0.13% 824,468 $53.4M Reduce -16.5%
ALL Allstate Corp. 0.13% 281,140 $53.3M Add +88.6%
AEP American Electric Power 0.13% 517,638 $53.1M Add +5.9%
PYPL PayPal Holdings Inc. 0.13% 680,546 $53.1M Add +39.0%
CSX CSX Corp. 0.12% 1,514,520 $52.3M Reduce -1.3%
NOC Northrop Grumman Corp. 0.12% 98,353 $51.9M Add +17.5%
BDX Becton Dickinson and Co. 0.12% 214,316 $51.7M Add +14.9%
NUE Nucor Corp. 0.12% 342,287 $51.5M Add +66.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 715,645 $51.4M Add +35.5%
CSL Carlisle Cos Inc. 0.12% 114,170 $51.3M Add +77.2%
CMI Cummins Inc. 0.12% 157,647 $51.0M Reduce -40.5%
MFC Manulife Financial Corp. 0.12% 1,720,216 $50.9M Add +43.5%
HWM Howmet Aerospace Inc. 0.12% 507,134 $50.8M Add +22.8%
PSX Phillips 66 0.12% 382,927 $50.3M Add +2.7%
SU Suncor Energy Inc. 0.12% 1,354,806 $50.1M Reduce -8.6%
LDOS Leidos Holdings Inc. 0.12% 306,017 $49.9M Add +255.0%
LEN Lennar Corp. Class A 0.12% 265,779 $49.8M Add +7.0%
IQV Iqvia Holdings Inc. 0.12% 209,032 $49.5M Add +21.2%
SBUX Starbucks Corp. 0.12% 505,065 $49.2M Reduce -29.6%
AEM Agnico Eagle Mines Ltd. 0.12% 604,777 $48.8M Add +94.5%
CVS CVS Health Corp. 0.12% 773,593 $48.6M Reduce -6.6%
NXPI NXP Semiconductors NV 0.12% 202,604 $48.6M Add +211.7%
BBJP JPMorgan Betabuilders Japan 0.11% 814,200 $48.3M No change
MBB iShares MBS ETF 0.11% 500,000 $47.9M No change
TEL Te Connectivity PLC 0.11% 317,257 $47.9M Add +29.5%
CME Cme Group Inc. 0.11% 216,818 $47.8M Reduce -9.6%
WDAY Workday Inc. Class A 0.11% 195,581 $47.8M Reduce -5.7%
MCO Moody's Corp. 0.11% 99,192 $47.1M Add +6.1%
DLR Digital Realty Trust Inc. 0.11% 289,275 $46.8M Add +37.9%
VRT Vertiv Holdings Co. Class A 0.11% 469,366 $46.7M Reduce -19.7%
AMP Ameriprise Financial Inc. 0.11% 99,169 $46.6M Add +31.3%
EOG EOG Resources Inc. 0.11% 376,619 $46.3M Reduce -10.1%
XYL Xylem Inc. 0.11% 342,450 $46.2M Add +26.7%
MCK McKesson Corp. 0.11% 92,919 $45.9M Reduce -19.8%
ALC Alcon Inc. filed as ALCON AG 0.11% 456,788 $45.7M Add +0.1%
EWC iShares MSCI Canada ETF 0.11% 1,093,393 $45.4M Add +22.4%
GM General Motors Co. 0.11% 997,522 $44.7M Reduce -46.2%
KMI Kinder Morgan Inc. 0.11% 2,013,746 $44.5M Add +30.3%
STZ Constellation Brands Inc. Class A 0.11% 171,934 $44.3M Add +4.1%
SNPS Synopsys Inc. 0.10% 86,417 $43.8M Add +50.4%
PWR Quanta Services Inc. 0.10% 145,550 $43.4M Add +18.5%
MRVL Marvell Technology Inc. 0.10% 597,196 $43.1M Add +18.3%
PLTR Palantir Technologies Inc. Class A 0.10% 1,151,542 $42.8M Add +22.1%
BX Blackstone Inc. 0.10% 278,993 $42.7M Reduce -19.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 466,139 $42.1M Add +7.1%
EMR Emerson Electric Co. 0.10% 384,906 $42.1M Add +5.6%
WEC WEC Energy Group Inc. 0.10% 433,562 $41.7M Reduce -18.9%
CBRE CBRE Group Inc. Class A 0.10% 330,785 $41.2M Add +35.4%
HIG Hartford Insurance Group Inc. 0.10% 349,973 $41.2M Add +27.5%
LNG Cheniere Energy Inc. 0.10% 227,258 $40.9M Add +72.4%
ETR Entergy Corp. 0.10% 308,975 $40.7M Add +84.9%
WDC Western Digital Corp. 0.10% 594,547 $40.6M Reduce -19.0%
XEL Xcel Energy Inc. 0.10% 621,171 $40.6M Reduce -16.6%
ENB Enbridge Inc. 0.10% 996,768 $40.5M Reduce -21.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 386,015 $40.5M Reduce -1.4%
EWZ iShares MSCI Brazil ETF 0.09% 1,355,820 $40.0M Add +49.7%
FLUT Flutter Entertainment PLC-Di 0.09% 168,478 $40.0M Add +1.4%
TRGP Targa Resources Corp. 0.09% 269,910 $39.9M Reduce -5.6%
MPC Marathon Petroleum Corp. 0.09% 243,566 $39.7M Reduce -15.4%
BN Brookfield Corp. 0.09% 745,074 $39.6M Add +4.6%
SRE Sempra 0.09% 470,211 $39.3M Reduce -6.0%
D Dominion Energy Inc. 0.09% 679,685 $39.3M Add +3.2%
EME Emcor Group Inc. 0.09% 90,407 $38.9M Add +90.7%
O Realty Income Corp. 0.09% 611,161 $38.8M Add +52.7%
COF Capital One Financial Corp. 0.09% 257,047 $38.5M Add +3.3%
KR Kroger Co. 0.09% 669,434 $38.4M Reduce -19.0%
TRV The Travelers Cos Inc. 0.09% 163,768 $38.3M Reduce -22.6%
ELS Equity Lifestyle Properties 0.09% 534,726 $38.1M Add +2.8%
ROST Ross Stores Inc. 0.09% 252,393 $38.0M Reduce -16.9%
MO Altria Group Inc. 0.09% 737,848 $37.7M Reduce -1.1%
PPG PPG Industries Inc. 0.09% 284,121 $37.6M Add +18.8%
BKR Baker Hughes Co. 0.09% 1,034,904 $37.4M Reduce -15.1%
ROP Roper Technologies Inc. 0.09% 67,212 $37.4M Add +124.3%
BAH Booz Allen Hamilton Holdings 0.09% 228,968 $37.3M Add +9.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 606,744 $37.3M Add +7.8%
WMB Williams Cos Inc. 0.09% 815,949 $37.2M Reduce -30.9%
AFL Aflac Inc. 0.09% 333,038 $37.2M Reduce -12.8%
FANG Diamondback Energy Inc. 0.09% 215,336 $37.1M Reduce -1.2%
WCN Waste Connections Inc. 0.09% 204,867 $36.6M Add +11.6%
GD General Dynamics Corp. 0.09% 119,886 $36.2M Reduce -27.4%
VEEV Veeva Systems Inc. Class A 0.09% 171,189 $35.9M Add +14.1%
IR Ingersoll-Rand Inc. 0.08% 364,325 $35.8M Add +18.4%
A Agilent Technologies Inc. 0.08% 238,982 $35.5M Add +3.3%
FDX FedEx Corp. 0.08% 128,519 $35.2M Reduce -34.1%
USB US Bancorp 0.08% 759,078 $34.7M Add +2.1%
PHM Pultegroup Inc. 0.08% 241,796 $34.7M Reduce -7.5%
PEG Public Service Enterprise GP 0.08% 385,693 $34.4M Reduce -1.1%
DASH DoorDash Inc. Class A 0.08% 240,870 $34.4M Add +6.3%
OKE Oneok Inc. 0.08% 370,742 $33.8M Reduce -7.8%
CTSH Cognizant Tech Solutions-A 0.08% 436,384 $33.7M Add +45.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 334,681 $33.4M Add +15.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 304,193 $33.4M Add +21.8%
ANSS Ansys Inc. 0.08% 104,360 $33.3M Add +36.0%
ON On Semiconductor 0.08% 454,830 $33.0M Add +55.7%
DOW Dow Inc. 0.08% 604,154 $33.0M Add +25.0%
ABNB Airbnb Inc. Class A 0.08% 259,584 $32.9M Add +22.5%
AVB Avalonbay Communities Inc. 0.08% 145,384 $32.7M Add +2.0%
MCHP Microchip Technology Inc. 0.08% 406,821 $32.7M Add +143.0%
OC Owens Corning 0.08% 182,587 $32.2M Add +20.4%
OTIS Otis Worldwide Corp. 0.08% 306,691 $31.9M Add +65.7%
FERG Ferguson Enterprises Inc. 0.08% 160,472 $31.9M Add +66.0%
APP AppLovin Corp. Class A 0.07% 241,637 $31.5M Reduce -25.0%
CNC Centene Corp. 0.07% 417,607 $31.4M Add +14.1%
WELL Welltower Inc. 0.07% 243,712 $31.2M Reduce -52.0%
STLD Steel Dynamics Inc. 0.07% 247,142 $31.2M Add +367.0%
SCHP Schwab U.S. Tips ETF 0.07% 580,000 $31.1M No change
MRO Marathon Oil Corp. 0.07% 1,166,148 $31.1M Reduce -23.8%
HSY The Hershey Co. 0.07% 160,327 $30.7M Reduce -15.5%
DVN Devon Energy Corp. 0.07% 785,413 $30.7M Add +83.7%
HES Hess Corp. 0.07% 225,173 $30.6M Add +51.0%
IDXX Idexx Laboratories Inc. 0.07% 60,037 $30.3M Add +2.5%
WAB Wabtec Corp. 0.07% 166,867 $30.3M Add +124.1%
KMB Kimberly-Clark Corp. 0.07% 212,953 $30.3M Add +9.9%
NEM Newmont Corp. 0.07% 565,821 $30.2M Add +36.1%
DFS Discover Financial Services 0.07% 215,206 $30.2M Add +20.1%
CTVA Corteva Inc. 0.07% 505,756 $29.7M Add +16.6%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 107,893 $29.7M Reduce -4.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 407,978 $29.4M Add +41.9%
ULTA Ulta Beauty Inc. 0.07% 74,642 $29.0M Add +9.8%
CNI Canadian Natl Railway Co. 0.07% 245,591 $28.8M Reduce -16.8%
EXC Exelon Corp. 0.07% 704,706 $28.6M Add +22.6%
HUM Humana Inc. 0.07% 89,910 $28.5M Add +35.4%
PRU Prudential Financial Inc. 0.07% 234,594 $28.4M Add +10.7%
DELL Dell Technologies -C 0.07% 239,295 $28.4M Reduce -18.3%
COR Cencora Inc. 0.07% 124,037 $27.9M Add +20.4%
CARR Carrier Global Corp. 0.07% 346,615 $27.9M Add +7.2%
VLO Valero Energy Corp. 0.07% 204,353 $27.6M Add +54.2%
B Barrick Gold Corp. 0.07% 1,384,070 $27.6M Reduce -54.9%
F Ford Motor Co. filed as FORD MTR CO 0.07% 2,602,150 $27.5M Reduce -46.0%
WTW Willis Towers Watson PLC 0.06% 91,926 $27.1M Add +30.7%
NVR NVR Inc. 0.06% 2,756 $27.0M Add +49.8%
SW Smurfit Westrock PLC 0.06% 546,836 $27.0M New
NRG NRG Energy Inc. 0.06% 296,460 $27.0M Add +20.6%
FICO Fair Isaac Corp. 0.06% 13,801 $26.8M Add +60.4%
FTV Fortive Corp. 0.06% 333,202 $26.3M Reduce -45.0%
IT Gartner Inc. 0.06% 51,666 $26.2M Add +187.3%
J Jacobs Solutions Inc. 0.06% 197,972 $25.9M Reduce -15.3%
BLDR Builders Firstsource Inc. 0.06% 132,769 $25.7M Reduce -23.8%
SYF Synchrony Financial 0.06% 509,490 $25.4M Reduce -34.3%
MPWR Monolithic Power Systems Inc. 0.06% 27,485 $25.4M Add +65.9%
PSA Public Storage 0.06% 69,691 $25.4M Reduce -19.5%
KHC The Kraft Heinz Co. 0.06% 720,654 $25.3M Reduce -10.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 756,235 $25.2M Reduce -16.8%
DD Dupont DE Nemours Inc. 0.06% 282,661 $25.2M Add +23.6%
LHX L3HARRIS Technologies Inc. 0.06% 105,435 $25.1M Reduce -7.4%
APD Air Products & Chemicals Inc. 0.06% 83,900 $25.0M Reduce -41.1%
OXY Occidental Petroleum Corp. 0.06% 477,016 $24.6M Add +12.8%
GLW Corning Inc. 0.06% 542,064 $24.5M Add +262.6%
HUBS HubSpot Inc. 0.06% 45,991 $24.4M Add +35.1%
HPQ HP Inc. 0.06% 680,737 $24.4M Reduce -38.4%
RCL Royal Caribbean Cruises Ltd. 0.06% 133,758 $23.7M Reduce -48.3%
KVUE Kenvue Inc. 0.06% 1,014,629 $23.5M Add +51.5%
CAG Conagra Brands Inc. 0.06% 716,079 $23.3M Reduce -13.6%
SE Sea Ltd.-ADR 0.06% 246,124 $23.2M Add +55.0%
LULU Lululemon Athletica Inc. 0.05% 84,728 $23.0M Reduce -8.9%
MAR Marriott International Class A 0.05% 91,300 $22.7M Reduce -40.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 21,803 $22.6M Add +4.5%
SPG Simon Property Group Inc. 0.05% 133,588 $22.6M Add +5.9%
DXCM Dexcom Inc. 0.05% 334,483 $22.4M Reduce -0.5%
EBAY eBay Inc. 0.05% 344,349 $22.4M Reduce -3.7%
AZO AutoZone Inc. 0.05% 7,110 $22.4M Reduce -21.0%
SLF Sun Life Financial Inc. 0.05% 385,135 $22.4M Add +0.6%
MNST Monster Beverage Corp. 0.05% 427,062 $22.3M Reduce -55.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 96,581 $22.3M Reduce -46.5%
PCAR Paccar Inc. 0.05% 225,325 $22.2M Reduce -42.2%
PFG Principal Financial Group 0.05% 258,366 $22.2M Add +170.1%
YUM Yum! Brands Inc. 0.05% 157,364 $22.0M Reduce -15.4%
EFX Equifax Inc. 0.05% 74,780 $22.0M Add +64.6%
RSG Republic Services Inc. 0.05% 108,359 $21.8M Reduce -3.7%
LYB Lyondellbasell Indu Class A 0.05% 222,708 $21.4M Add +1.8%
EW Edwards Lifesciences Corp. 0.05% 321,335 $21.2M Reduce -42.8%
SSNC Ss&c Technologies Holdings 0.05% 284,114 $21.1M Reduce -25.7%
EXR Extra Space Storage Inc. 0.05% 116,698 $21.0M Reduce -33.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 281,050 $20.9M Add +105.2%
EWW iShares MSCI Mexico ETF 0.05% 388,217 $20.9M Add +19.4%
MSCI MSCI Inc. 0.05% 35,370 $20.6M Reduce -38.5%
CCI Crown Castle Inc. 0.05% 173,259 $20.6M Reduce -36.7%
TRI Thomson Reuters Corp. 0.05% 120,020 $20.5M Add +23.9%
DT Dynatrace Inc. 0.05% 375,269 $20.1M Add +250.6%
STT State Street Corp. 0.05% 226,671 $20.1M Reduce -18.4%
RMD Resmed Inc. 0.05% 82,026 $20.0M Add +45.3%
NTR Nutrien Ltd. 0.05% 413,720 $19.9M Reduce -9.0%
RJF Raymond James Financial Inc. 0.05% 161,716 $19.8M Add +6.3%
KDP Keurig Dr Pepper Inc. 0.05% 527,511 $19.8M Add +1.0%
NDAQ Nasdaq Inc. 0.05% 268,320 $19.6M Add +74.7%
FSLR First Solar Inc. 0.05% 78,300 $19.5M Reduce -35.4%
PINS Pinterest Inc. Class A 0.05% 598,848 $19.4M Reduce -3.7%
GDDY GoDaddy Inc. Class A 0.05% 123,525 $19.4M Add +144.3%
NSC Norfolk Southern Corp. 0.05% 77,200 $19.2M Add +36.1%
MLM Martin Marietta Materials 0.05% 35,560 $19.1M Reduce -15.4%
HPE Hewlett Packard Enterprise 0.04% 926,677 $19.0M Reduce -21.9%
CMS CMS Energy Corp. 0.04% 267,676 $18.9M Add +229.5%
DECK Deckers Outdoor Corp. 0.04% 117,912 $18.8M Add +6.1%
ILF iShares Latin America 40 ETF 0.04% 722,393 $18.7M No change
SNOW Snowflake Inc. 0.04% 162,615 $18.7M Reduce -29.8%
LVS Las Vegas Sands Corp. 0.04% 369,916 $18.6M Add +6.1%
HST Host Hotels & Resorts Inc. 0.04% 1,057,870 $18.6M Reduce -5.7%
AVY Avery Dennison Corp. 0.04% 83,834 $18.5M Add +158.0%
MCHI iShares MSCI China ETF 0.04% 362,725 $18.5M No change
PPL PPL Corp. 0.04% 557,985 $18.5M Add +366.4%
INVH Invitation Homes Inc. 0.04% 522,878 $18.4M Add +91.8%
TEAM Atlassian Corp. Class A 0.04% 115,616 $18.4M Reduce -40.4%
FTNT Fortinet Inc. 0.04% 236,008 $18.3M Add +16.4%
CAH Cardinal Health Inc. 0.04% 161,227 $17.8M Reduce -9.3%
APO Apollo Global Management Inc. 0.04% 142,223 $17.8M Reduce -17.7%
WY Weyerhaeuser Co. 0.04% 524,441 $17.8M Add +20.1%
PNR Pentair PLC 0.04% 181,158 $17.7M Add +61.3%
IEX Idex Corp. 0.04% 82,171 $17.6M Add +7.5%
GLPI Gaming and Leisure Propertie 0.04% 340,705 $17.5M Add +12.2%
GEHC GE Healthcare Technology 0.04% 186,322 $17.5M Reduce -22.3%
TER Teradyne Inc. 0.04% 129,520 $17.3M Add +879.9%
AES AES Corp. 0.04% 863,505 $17.3M Reduce -16.1%
TXT Textron Inc. 0.04% 195,281 $17.3M Reduce -21.6%
GIB Cgi Inc. 0.04% 146,936 $16.9M Add +40.6%
FE Firstenergy Corp. 0.04% 378,054 $16.8M Add +113.7%
QSR Restaurant Brands Intern 0.04% 231,559 $16.7M Reduce -21.0%
CSGP Costar Group Inc. 0.04% 221,704 $16.7M Add +34.2%
EWT iShares MSCI Taiwan ETF 0.04% 308,200 $16.6M Reduce -28.2%
SBAC SBA Communications Corp. 0.04% 68,591 $16.5M Reduce -49.9%
PCG P G & E Corp. 0.04% 833,746 $16.5M Add +9.0%
ED Consolidated Edison Inc. 0.04% 157,880 $16.4M Add +24.0%
BR Broadridge Financial Solutio 0.04% 76,251 $16.4M Add +64.0%
MAS Masco Corp. 0.04% 194,469 $16.3M Reduce -50.3%
CCJ Cameco Corp. 0.04% 340,626 $16.3M Reduce -0.2%
XYZ Block Inc. 0.04% 241,672 $16.2M Reduce -11.8%
FIS Fidelity National Info Serv 0.04% 193,633 $16.2M Add +12.2%
ACGL Arch Capital Group Ltd. 0.04% 144,647 $16.2M Reduce -50.2%
EIX Edison International 0.04% 181,652 $15.8M Add +25.5%
EQT Eqt Corp. 0.04% 429,973 $15.8M Add +52.8%
RPM RPM International Inc. 0.04% 128,964 $15.6M Reduce -5.5%
WSM Williams-Sonoma Inc. 0.04% 100,483 $15.6M Reduce -19.2%
FAST Fastenal Co. 0.04% 217,714 $15.5M Add +40.8%
NTRS Northern Trust Corp. 0.04% 170,172 $15.3M Add +70.9%
KEYS Keysight Technologies Inc. 0.04% 96,254 $15.3M Add +107.0%
EXPE Expedia Group Inc. 0.04% 103,311 $15.3M Add +12.3%
CVE Cenovus Energy Inc. 0.04% 906,368 $15.2M Reduce -27.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,110,500 $15.2M New
ODFL Old Dominion Freight Line 0.04% 76,296 $15.2M Reduce -15.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 111,118 $15.0M Add +44.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 213,262 $14.9M Add +9.1%
GIS General Mills Inc. 0.04% 201,169 $14.9M Add +12.1%
LPLA LPL Financial Holdings Inc. 0.04% 63,846 $14.9M Add +58.2%
CCL Carnival Corp. 0.04% 797,755 $14.7M Add +43.5%
AME Ametek Inc. 0.03% 85,703 $14.7M Add +30.5%
AMH American Homes 4 Rent- A 0.03% 382,852 $14.7M Add +92.7%
K Kellanova 0.03% 182,099 $14.7M Reduce -42.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 259,048 $14.7M Reduce -35.4%
CPRT Copart Inc. 0.03% 280,404 $14.7M Reduce -11.8%
ES Eversource Energy 0.03% 215,390 $14.7M Add +191.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 133,089 $14.4M Add +105.6%
ARES Ares Management Corp. Class A 0.03% 92,015 $14.3M Reduce -15.2%
TRP TC Energy Corp. 0.03% 299,979 $14.3M Add +1.8%
DB Deutsche Bank AG-Registered 0.03% 815,895 $14.1M Add +37.1%
BURL Burlington Stores Inc. 0.03% 53,403 $14.1M Add +54.3%
MTD Mettler-Toledo International 0.03% 9,339 $14.0M Reduce -5.7%
RCI Rogers Communications Inc. Class B 0.03% 347,445 $14.0M Add +174.6%
DRI Darden Restaurants Inc. 0.03% 85,064 $14.0M Reduce -11.3%
VMC Vulcan Materials Co. 0.03% 55,746 $14.0M Reduce -7.5%
RF Regions Financial Corp. 0.03% 589,009 $13.7M Add +339.2%
NTAP Netapp Inc. 0.03% 111,230 $13.7M Add +14.9%
PBA Pembina Pipeline Corp. 0.03% 332,289 $13.7M Reduce -48.0%
STLA Stellantis NV 0.03% 988,467 $13.7M Reduce -55.4%
AVTR Avantor Inc. 0.03% 528,486 $13.7M Reduce -3.8%
EMN Eastman Chemical Co. 0.03% 122,094 $13.7M Add +58.0%
SEIC Sei Investments Company 0.03% 197,284 $13.7M Add +29.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 124,696 $13.6M Add +67.5%
TAP Molson Coors Beverage Co. Class B 0.03% 235,078 $13.5M Add +28.0%
CRL Charles River Laboratories 0.03% 68,504 $13.5M Add +48.4%
CINF Cincinnati Financial Corp. 0.03% 98,811 $13.5M Reduce -42.3%
CDW CDW Corp. 0.03% 59,101 $13.4M Add +58.2%
UTHR United Therapeutics Corp. 0.03% 36,989 $13.3M Add +109.1%
VLTO Veralto Corp. 0.03% 118,396 $13.2M Add +48.0%
MDB Mongodb Inc. 0.03% 48,935 $13.2M Reduce -15.3%
CPAY Corpay Inc. 0.03% 42,178 $13.2M Reduce -62.4%
DLTR Dollar Tree Inc. 0.03% 187,405 $13.2M Add +6.9%
BRO Brown & Brown Inc. 0.03% 124,177 $12.9M Add +86.4%
CNP Centerpoint Energy Inc. 0.03% 437,048 $12.9M Add +122.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 107,991 $12.8M Reduce -80.8%
YUMC Yum China Holdings Inc. 0.03% 282,319 $12.7M Add +15.2%
MKL Markel Group Inc. 0.03% 8,092 $12.7M Add +247.2%
UHS Universal Health Services-B 0.03% 55,242 $12.7M Reduce -34.1%
TRU Transunion 0.03% 120,677 $12.6M Reduce -56.0%
HUBB Hubbell Inc. 0.03% 29,324 $12.6M Add +4.2%
FNV Franco-Nevada Corp. 0.03% 100,923 $12.5M Reduce -25.9%
VTR Ventas Inc. 0.03% 194,812 $12.5M Reduce -38.4%
VRSK Verisk Analytics Inc. 0.03% 46,320 $12.4M Add +7.7%
ROK Rockwell Automation Inc. 0.03% 46,156 $12.4M Add +35.1%
TWLO Twilio Inc. Class A 0.03% 189,820 $12.4M Reduce -48.3%
LYV Live Nation Entertainment Inc. 0.03% 111,750 $12.2M Reduce -18.6%
INDA iShares MSCI India ETF 0.03% 206,607 $12.1M Reduce -78.2%
BIIB Biogen Inc. 0.03% 62,208 $12.1M Reduce -34.8%
EVRG Evergy Inc. 0.03% 194,157 $12.0M Reduce -45.8%
GPN Global Payments Inc. 0.03% 117,493 $12.0M Add +8.6%
GRMN Garmin Ltd. 0.03% 68,065 $12.0M Add +253.0%
OVV Ovintiv Inc. 0.03% 312,102 $12.0M Reduce -18.4%
HAL Halliburton Co. 0.03% 410,022 $11.9M Reduce -1.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 595,196 $11.9M Add +24.2%
CHD Church & Dwight Co. Inc. 0.03% 113,122 $11.8M Add +301.1%
PAYX Paychex Inc. 0.03% 87,884 $11.8M Add +27.7%
TDY Teledyne Technologies Inc. 0.03% 26,863 $11.8M Add +29.1%
AEE Ameren Corporation 0.03% 133,606 $11.7M Add +31.5%
OKTA Okta Inc. 0.03% 156,299 $11.6M Add +21.8%
WPM Wheaton Precious Metals Corp. 0.03% 189,336 $11.6M Reduce -27.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 227,595 $11.4M Add +69.5%
SWKS Skyworks Solutions Inc. 0.03% 115,409 $11.4M Add +3.0%
ACM Aecom 0.03% 109,961 $11.4M Reduce -52.6%
FITB Fifth Third Bancorp 0.03% 264,264 $11.3M Add +19.5%
FNF Fidelity National Financial 0.03% 181,802 $11.3M Add +75.0%
SNA Snap-on Inc. 0.03% 38,898 $11.3M Reduce -11.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 262,905 $11.2M Add +26.9%
KGC Kinross Gold Corp. 0.03% 1,180,558 $11.1M Reduce -54.9%
DG Dollar General Corp. 0.03% 130,311 $11.0M Add +81.8%
L Loews Corp. 0.03% 138,139 $10.9M Add +147.4%
DOV Dover Corp. 0.03% 56,742 $10.9M Add +20.1%
MRNA Moderna Inc. 0.03% 162,736 $10.9M Reduce -40.5%
FER Ferrovial NV 0.03% 252,242 $10.9M Reduce -26.2%
BBY Best Buy Co. Inc. 0.03% 105,109 $10.9M Add +12.8%
JNPR Juniper Networks Inc. 0.03% 272,737 $10.6M Add +2.1%
EA Electronic Arts Inc. 0.03% 73,720 $10.6M Reduce -19.7%
WBD Warner Bros Discovery Inc. 0.03% 1,280,211 $10.6M Add +27.6%
NI Nisource Inc. 0.02% 301,107 $10.4M Add +131.2%
MOS The Mosaic Co. 0.02% 388,804 $10.4M Reduce -2.0%
MTCH Match Group Inc. 0.02% 274,965 $10.4M Reduce -37.9%
ENTG Entegris Inc. 0.02% 92,319 $10.4M Add +272.4%
CBOE Cboe Global Markets Inc. 0.02% 50,640 $10.4M Reduce -22.4%
TFC Truist Financial Corp. 0.02% 242,520 $10.4M Add +7.9%
TW Tradeweb Markets Inc. Class A 0.02% 83,453 $10.3M Add +50.1%
DTE DTE Energy Company 0.02% 80,350 $10.3M Add +31.2%
TYL Tyler Technologies Inc. 0.02% 17,190 $10.0M Add +168.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 120,389 $9.9M Reduce -41.0%
PODD Insulet Corp. 0.02% 42,371 $9.9M Add +52.0%
STN Stantec Inc. 0.02% 122,345 $9.8M Reduce -37.0%
DOC Healthpeak Properties Inc. 0.02% 424,070 $9.7M Add +51.1%
HOLX Hologic Inc. 0.02% 117,731 $9.6M Reduce -4.2%
ADM Archer-Daniels-Midland Co. 0.02% 160,076 $9.6M Reduce -36.4%
ZS Zscaler Inc. 0.02% 55,744 $9.5M Reduce -41.0%
DOCU Docusign Inc. 0.02% 152,985 $9.5M Reduce -50.0%
JBL Jabil Inc. 0.02% 79,067 $9.5M Reduce -25.5%
CPT Camden Property Trust 0.02% 75,956 $9.4M Add +8.6%
EXPD Expeditors Intl Wash Inc. 0.02% 70,553 $9.3M Add +78.8%
COIN Coinbase Global Inc. Class A 0.02% 51,850 $9.2M Add +2.9%
AIZ Assurant Inc. 0.02% 46,319 $9.2M Add +15.7%
AER Aercap Holdings NV 0.02% 96,236 $9.1M Add +139.5%
NET Cloudflare Inc. Class A 0.02% 112,299 $9.1M Add +5.0%
AXON Axon Enterprise Inc. 0.02% 22,700 $9.1M Reduce -47.9%
STX Seagate Technology Holdings 0.02% 82,228 $9.0M Reduce -30.9%
PAYC Paycom Software Inc. 0.02% 53,706 $8.9M Add +21.6%
ATO Atmos Energy Corp. 0.02% 63,892 $8.9M Reduce -69.5%
BALL Ball Corp. 0.02% 129,130 $8.8M Add +5.7%
EPAM Epam Systems Inc. 0.02% 43,393 $8.6M Reduce -37.5%
FTS Fortis Inc. 0.02% 189,017 $8.6M Reduce -58.3%
CCEP Coca-Cola Europacific Partne 0.02% 106,114 $8.4M Reduce -29.0%
ALLY Ally Financial Inc. 0.02% 233,975 $8.3M Reduce -23.3%
SOLV Solventum Corp. 0.02% 119,307 $8.3M Add +81.5%
CNH CNH Industrial NV 0.02% 743,122 $8.2M Add +158.3%
HTHT H World Group Ltd.-ADR 0.02% 217,301 $8.1M Add +18.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 21,810 $8.1M Add +182.8%
AMCR Amcor PLC 0.02% 704,402 $8.0M Add +10.4%
CTRA Coterra Energy Inc. 0.02% 331,707 $7.9M Reduce -30.5%
LBRDK Liberty Broadband-C 0.02% 102,533 $7.9M Reduce -5.0%
SWK Stanley Black & Decker Inc. 0.02% 71,655 $7.9M Reduce -48.4%
GPC Genuine Parts Co. 0.02% 55,883 $7.8M Add +11.6%
PKG Packaging Corp. of America 0.02% 36,220 $7.8M Add +7.6%
TRMB Trimble Inc. 0.02% 125,548 $7.8M Add +37.7%
PTC PTC Inc. 0.02% 43,041 $7.8M Reduce -3.0%
NBIX Neurocrine Biosciences Inc. 0.02% 66,189 $7.6M Reduce -38.4%
BSY Bentley Systems Inc. Class B 0.02% 148,936 $7.6M Reduce -73.3%
MANH Manhattan Associates Inc. 0.02% 26,485 $7.5M Add +199.8%
QRVO Qorvo Inc. 0.02% 71,248 $7.4M Add +24.9%
CRBG Corebridge Financial Inc. 0.02% 252,078 $7.4M Add +146.7%
ALB Albemarle Corp. 0.02% 77,543 $7.3M Reduce -19.7%
UDR Udr Inc. 0.02% 161,664 $7.3M Add +42.5%
LNT Alliant Energy Corp. 0.02% 117,774 $7.1M Add +55.6%
ENPH Enphase Energy Inc. 0.02% 63,016 $7.1M Reduce -2.4%
WAT Waters Corp. 0.02% 19,318 $7.0M Add +17.5%
CCK Crown Holdings Inc. 0.02% 71,952 $6.9M Add +0.5%
ALGN Align Technology Inc. 0.02% 27,004 $6.9M Reduce -61.9%
ESS Essex Property Trust Inc. 0.02% 23,216 $6.9M Add +17.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 79,789 $6.8M Reduce -11.3%
DKS Dick's Sporting Goods Inc. 0.02% 32,597 $6.8M Reduce -59.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 55,363 $6.7M Reduce -54.4%
TME Tencent Music Entertainm-ADR 0.02% 555,902 $6.7M Add +4.0%
CHKP Check Point Software Tech 0.02% 34,666 $6.7M Reduce -2.0%
BAX Baxter International Inc. 0.02% 174,698 $6.6M Reduce -19.0%
CE Celanese Corp. 0.02% 48,663 $6.6M Add +8.4%
COO The Cooper Cos Inc. 0.02% 59,815 $6.6M Reduce -4.8%
MOH Molina Healthcare Inc. 0.02% 19,130 $6.6M Reduce -61.9%
STE Steris PLC 0.02% 27,030 $6.6M Add +11.9%
OMC Omnicom Group 0.02% 62,939 $6.5M Add +85.1%
CHTR Charter Communications Inc. Class A 0.02% 19,719 $6.4M Reduce -41.2%
AMTM Amentum Holdings Inc. 0.02% 197,972 $6.4M Reduce -15.3%
EQH Equitable Holdings Inc. 0.02% 151,591 $6.4M Reduce -4.8%
EZA iShares MSCI South Africa Et 0.01% 124,164 $6.3M Reduce -52.6%
KNX Knight-Swift Transportation 0.01% 115,868 $6.3M Reduce -13.6%
DKNG Draftkings Inc. Class A 0.01% 157,161 $6.2M Reduce -45.7%
ARE Alexandria Real Estate Equit 0.01% 51,431 $6.1M Add +16.8%
DAL Delta Air Lines Inc. 0.01% 119,977 $6.1M Add +21.1%
LH Labcorp Holdings Inc. 0.01% 27,258 $6.1M Add +42.3%
BAM Brookfield Asset Mgmt-A 0.01% 128,662 $6.1M Reduce -55.9%
WST West Pharmaceutical Services 0.01% 20,262 $6.1M Reduce -43.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 34,682 $6.0M Add +4.4%
AOS Smith (a.o.) Corp. 0.01% 65,305 $5.9M Reduce -63.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 369,772 $5.8M Add +15.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 34,480 $5.8M Add +64.2%
FOX Fox Corp. Class B 0.01% 144,815 $5.6M Add +40.6%
Z Zillow Group Inc. Class C 0.01% 87,912 $5.6M Reduce -41.8%
OTEX Open Text Corp. 0.01% 167,544 $5.6M Add +111.2%
CG The Carlyle Group Inc. 0.01% 128,787 $5.5M Add +576.4%
VTRS Viatris Inc. 0.01% 470,601 $5.5M Add +9.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 49,352 $5.4M Reduce -12.3%
SIRI Sirius XM Holdings Inc. 0.01% 226,818 $5.4M New
ALLE Allegion PLC 0.01% 36,026 $5.3M Add +38.4%
LII Lennox International Inc. 0.01% 8,580 $5.2M Reduce -53.1%
GEN Gen Digital Inc. 0.01% 187,283 $5.1M Reduce -16.9%
RS Reliance Inc. 0.01% 17,723 $5.1M Reduce -46.4%
EWM iShares MSCI Malaysia ETF 0.01% 188,143 $5.1M No change
BCE Bce Inc. 0.01% 145,373 $5.1M Add +996.1%
APA Apa Corp. 0.01% 206,143 $5.0M Add +1.7%
WYNN WYNN Resorts Ltd. 0.01% 52,309 $5.0M Add +68.7%
BG Bunge Global SA 0.01% 51,208 $4.9M Reduce -50.3%
DAY Dayforce Inc. 0.01% 80,769 $4.9M Add +165.9%
AWK American Water Works Co. Inc. 0.01% 33,778 $4.9M Reduce -63.0%
DVA Davita Inc. 0.01% 29,619 $4.9M Add +82.6%
FDS Factset Research Systems Inc. 0.01% 10,526 $4.8M Reduce -51.5%
CYBR Cyberark Software Ltd./Israel 0.01% 16,512 $4.8M Add +1.2%
ILMN Illumina Inc. 0.01% 36,588 $4.8M Reduce -64.0%
DGX Quest Diagnostics Inc. 0.01% 30,729 $4.8M Add +16.5%
EG Everest Group Ltd. 0.01% 12,148 $4.8M Reduce -49.7%
KIM Kimco Realty Corp. 0.01% 204,880 $4.8M Add +21.5%
IP International Paper Co. 0.01% 96,891 $4.7M Reduce -21.0%
MAA Mid-America Apartment Comm 0.01% 29,580 $4.7M Reduce -55.0%
KEY Keycorp 0.01% 279,158 $4.7M Add +35.5%
REG Regency Centers Corp. 0.01% 64,479 $4.7M Reduce -6.2%
TPL Texas Pacific Land Corp. 0.01% 5,217 $4.6M Reduce -44.0%
BAP Credicorp Ltd. 0.01% 25,500 $4.6M Add +12.8%
HII Huntington Ingalls Industrie 0.01% 17,416 $4.6M Reduce -35.3%
TSCO Tractor Supply Company 0.01% 15,651 $4.6M Reduce -39.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 152,100 $4.5M Reduce -4.4%
IMO Imperial Oil Ltd. 0.01% 63,891 $4.5M Add +46.0%
ACI Albertsons Cos Inc. Class A 0.01% 242,686 $4.5M Reduce -32.6%
QGEN Qiagen NV 0.01% 98,783 $4.5M Reduce -1.3%
RPRX Royalty Pharma PLC Class A 0.01% 155,972 $4.4M Reduce -21.0%
WFG West Fraser Timber Co. Ltd. 0.01% 44,615 $4.4M Reduce -10.1%
NWSA News Corp. Class A 0.01% 161,862 $4.3M Reduce -36.2%
LOGI Logitech International-Reg 0.01% 48,025 $4.3M Reduce -0.8%
AFG American Financial Group Inc. 0.01% 31,688 $4.3M Reduce -24.9%
TFX Teleflex Inc. 0.01% 17,194 $4.3M Add +17.9%
CTLT Catalent Inc. 0.01% 69,819 $4.2M Add +24.4%
RBA RB Global Inc. 0.01% 52,402 $4.2M Add +2.1%
AU Anglogold Ashanti PLC 0.01% 157,052 $4.2M Add +11.9%
IPG Interpublic Group of Cos Inc. 0.01% 129,760 $4.1M Add +187.5%
MNDY Monday.com Ltd. 0.01% 14,458 $4.0M Add +103.1%
WPC WP Carey Inc. 0.01% 64,323 $4.0M Add +21.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 222,056 $4.0M Add +0.6%
VRSN Verisign Inc. 0.01% 21,043 $4.0M Add +0.8%
NDSN Nordson Corp. 0.01% 15,215 $4.0M Reduce -65.3%
RVTY Revvity Inc. 0.01% 31,265 $4.0M Reduce -51.2%
GIL Gildan Activewear Inc. 0.01% 83,930 $4.0M Add +200.5%
EPOL iShares MSCI Poland ETF 0.01% 162,489 $3.9M No change
NLY Annaly Capital Management Inc. 0.01% 195,582 $3.9M Reduce -10.3%
INCY Incyte Corp. 0.01% 58,726 $3.9M Reduce -51.5%
TSN Tyson Foods Inc. Class A 0.01% 63,747 $3.8M Reduce -19.6%
RBRK Rubrik Inc. Class A 0.01% 118,038 $3.8M Reduce -28.3%
SCCO Southern Copper Corp. 0.01% 32,803 $3.8M Add +13.8%
FCNCA First Citizens Bcshs Class A 0.01% 2,051 $3.8M Add +19.4%
HBAN Huntington Bancshares Inc. 0.01% 255,756 $3.8M Add +24.3%
TAL Tal Education Group- ADR 0.01% 315,911 $3.7M Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.01% 24,126 $3.7M Reduce -44.7%
GRAB Grab Holdings Ltd. Class A 0.01% 972,789 $3.7M Reduce -66.3%
FBIN Fortune Brands Innovations I 0.01% 41,226 $3.7M Reduce -15.7%
ETSY Etsy Inc. 0.01% 65,993 $3.7M Reduce -42.8%
CELH Celsius Holdings Inc. 0.01% 113,621 $3.6M Reduce -4.3%
WSO Watsco Inc. 0.01% 7,234 $3.6M Reduce -15.2%
FOXA Fox Corp. Class A 0.01% 83,910 $3.6M Add +244.6%
TFII Tfi International Inc. 0.01% 25,863 $3.5M Reduce -51.3%
CLX Clorox Company 0.01% 21,443 $3.5M Reduce -75.3%
FFIV F5 Inc. 0.01% 15,726 $3.5M Add +161.9%
LKQ LKQ Corp. 0.01% 86,078 $3.4M Reduce -43.3%
WIX Wix.com Ltd. 0.01% 20,428 $3.4M Reduce -0.5%
TECH Bio-Techne Corp. 0.01% 41,945 $3.4M Reduce -44.1%
CFG Citizens Financial Group 0.01% 81,599 $3.4M Add +15.2%
CFLT Confluent Inc. Class A 0.01% 160,757 $3.3M Reduce -44.8%
HEI.A Heico Corp. Class A 0.01% 16,018 $3.3M Reduce -36.2%
AZPN Aspen Technology Inc. 0.01% 13,093 $3.1M Add +256.5%
ECH iShares MSCI Chile ETF 0.01% 113,261 $3.1M No change
GGG Graco Inc. 0.01% 35,000 $3.1M Reduce -55.9%
POOL Pool Corp. 0.01% 8,103 $3.1M Reduce -8.0%
DOO BRP Inc./Ca- Sub Voting 0.01% 50,886 $3.0M Reduce -50.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 36,384 $3.0M Reduce -21.7%
BXP BXP Inc. 0.01% 36,641 $2.9M Add +5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 35,476 $2.9M No change
RBLX Roblox Corp. Class A 0.01% 66,024 $2.9M Add +36.7%
NCLH Norwegian Cruise Line Holdin 0.01% 142,350 $2.9M Add +55.0%
QAT iShares MSCI Qatar ETF 0.01% 151,798 $2.8M No change
MKTX Marketaxess Holdings Inc. 0.01% 10,980 $2.8M Reduce -42.8%
SWN Southwestern Energy Co. 0.01% 387,438 $2.8M Add +180.4%
BEN Franklin Templeton Inc. 0.01% 135,847 $2.7M Reduce -54.1%
CHRD Chord Energy Corp. 0.01% 20,822 $2.7M Add +278.6%
HRL Hormel Foods Corp. 0.01% 84,707 $2.7M Reduce -49.6%
TUR iShares MSCI Turkey ETF 0.01% 71,000 $2.6M No change
AKAM Akamai Technologies Inc. 0.01% 25,554 $2.6M Add +22.6%
OLED Universal Display Corp. 0.01% 12,287 $2.6M Reduce -70.2%
UAE iShares MSCI Uae ETF 0.01% 168,642 $2.6M No change
GREK Global X MSCI Greece ETF 0.01% 59,199 $2.6M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 36,303 $2.6M Reduce -36.5%
ROL Rollins Inc. 0.01% 50,317 $2.5M Reduce -55.6%
ROKU Roku Inc. 0.01% 33,522 $2.5M Reduce -20.9%
WTRG Essential Utilities Inc. 0.01% 64,829 $2.5M Reduce -82.7%
BE Bloom Energy Corp. Class A 0.01% 236,761 $2.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 14,005 $2.5M Reduce -15.6%
XP XP Inc. Class A 0.01% 139,000 $2.5M New
TTC Toro Co. 0.01% 28,459 $2.5M Reduce -49.5%
EWH iShares MSCI Hong Kong ETF 0.01% 132,000 $2.5M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 13,934 $2.5M Reduce -56.1%
EXAS Exact Sciences Corp. 0.01% 36,066 $2.5M Add +8.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 25,493 $2.4M Add +4.9%
LW Lamb Weston Holdings Inc. 0.01% 37,488 $2.4M Reduce -44.6%
LYFT LYFT Inc. Class A 0.01% 189,818 $2.4M No change
GFL GFL Environmental Inc.-Sub VT 0.01% 58,488 $2.3M Add +4.3%
PARAA Paramount Global Class B 0.01% 218,527 $2.3M Add +518.6%
DPZ Domino's Pizza Inc. 0.01% 5,385 $2.3M Reduce -76.5%
BBWI Bath & Body Works Inc. 0.01% 70,072 $2.2M Reduce -7.2%
THD iShares MSCI Thailand ETF 0.01% 31,469 $2.2M No change
WBA Walgreens Boots Alliance Inc. 0.01% 242,927 $2.2M Reduce -8.1%
KWT iShares MSCI Kuwait ETF 0.01% 67,755 $2.2M No change
SNAP Snap Inc. Class A 0.01% 201,153 $2.2M Add +11.9%
EIS iShares MSCI Israel ETF 0.01% 31,859 $2.2M No change
FWONK Liberty Media Corp. Class C 0.01% 27,536 $2.1M Add +31.8%
CAE Cae Inc. 0.01% 112,162 $2.1M Add +0.5%
LEGN Legend Biotech Corp.-ADR 0.00% 42,590 $2.1M Add +243.7%
HOOD Robinhood Markets Inc. Class A 0.00% 88,476 $2.1M Add +10.6%
MGA Magna International Inc. 0.00% 50,315 $2.1M Reduce -35.8%
BF.B Brown-Forman Corp. Class B 0.00% 41,978 $2.1M Reduce -38.2%
HEI Heico Corp. 0.00% 7,753 $2.0M Reduce -29.2%
DSGX The Descartes Systems Grp 0.00% 19,601 $2.0M Add +25.6%
HSIC Henry Schein Inc. 0.00% 26,180 $1.9M Reduce -14.1%
H Hyatt Hotels Corp. Class A 0.00% 11,814 $1.8M Reduce -45.5%
CZR Caesars Entertainment Inc. 0.00% 41,825 $1.7M Reduce -60.2%
ERIE Erie Indemnity Company Class A 0.00% 3,212 $1.7M Reduce -11.1%
EPU iShares MSCI Peru and Global 0.00% 39,018 $1.7M No change
FSV Firstservice Corp. 0.00% 9,204 $1.7M Add +1.1%
EIDO iShares MSCI Indonesia ETF 0.00% 74,024 $1.7M No change
DINO HF Sinclair Corp. 0.00% 37,269 $1.7M Reduce -46.9%
ESLT Elbit Systems Ltd. 0.00% 8,299 $1.7M Reduce -1.3%
PAAS Pan American Silver Corp. 0.00% 78,352 $1.6M Reduce -3.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 30,616 $1.5M Reduce -82.0%
RIVN Rivian Automotive Inc. Class A 0.00% 132,652 $1.5M Add +103.0%
GLBE Global-E Online Ltd. 0.00% 38,653 $1.5M No change
BZ Kanzhun Ltd. - ADR 0.00% 81,690 $1.4M Reduce -44.7%
IOT Samsara Inc. Class A 0.00% 29,388 $1.4M Reduce -44.5%
BIO Bio-Rad Laboratories-A 0.00% 4,060 $1.4M Reduce -47.0%
ATHM Autohome Inc.-ADR 0.00% 38,288 $1.2M Reduce -26.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 17,008 $1.2M Reduce -11.9%
EPHE iShares MSCI Philippines ETF 0.00% 39,743 $1.2M No change
STNE Stoneco Ltd. Class A 0.00% 94,100 $1.1M New
ICL Icl Group Ltd. 0.00% 240,616 $1.0M Reduce -3.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 63,300 $876K Add +13.8%
WLK Westlake Corp. 0.00% 5,727 $861K Reduce -47.0%
IQ Iqiyi Inc.-ADR 0.00% 288,130 $824K Reduce -20.7%
BEPC Brookfield Renewable Cor-A 0.00% 24,911 $814K Reduce -86.2%
PAGS Pagseguro Digital Ltd. Class A 0.00% 74,400 $641K New
INTR Inter & Co. Inc. Class A 0.00% 90,400 $602K New
KMX Carmax Inc. 0.00% 7,715 $597K Reduce -76.2%
BILL Bill Holdings Inc. 0.00% 10,301 $543K Reduce -26.4%
MGM MGM Resorts International 0.00% 13,651 $534K Reduce -71.6%
FMC FMC Corp. 0.00% 5,342 $352K No change
LSCC Lattice Semiconductor Corp. 0.00% 6,376 $338K Reduce -63.0%
GTM Zoominfo Technologies Inc. 0.00% 29,515 $305K No change
CLF Cleveland-Cliffs Inc. 0.00% 23,020 $294K Reduce -98.2%
TOST Toast Inc. Class A 0.00% 9,668 $274K Reduce -50.6%
PATH Uipath Inc. Class A 0.00% 20,266 $259K Reduce -97.1%
U Unity Software Inc. 0.00% 11,282 $255K Reduce -93.9%
GRAL Grail Inc. 0.00% 3,964 $55K Reduce -68.6%
LUV Southwest Airlines Co. 0.00% 900 $27K Reduce -99.5%
NLOP Net Lease Office Property 0.00% 573 $18K No change
NBIS Nebius Group NV 0.00% 175,212 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.7% 5.73% −0.63
NVDA Nvidia Corp. Reduce -1.0% 5.70% −0.52
GOOGL Alphabet Inc. Class A Reduce -3.9% 1.88% −0.40
AMZN Amazon.com Inc. Reduce -1.3% 3.35% −0.39
GOOG Alphabet Inc. Class C Reduce -0.9% 1.61% −0.28
VOO Vanguard S&P 500 ETF Reduce -44.8% 0.32% −0.26
LIN Linde PLC Reduce -44.0% 0.31% −0.23
JPM JPMorgan Chase & Co. Reduce -15.2% 1.09% −0.22
IVV iShares Core S&P 500 ETF Reduce -28.9% 0.42% −0.17
AMAT Applied Materials Inc. Reduce -15.3% 0.35% −0.16
LLY Eli Lilly & Co. Reduce -1.9% 1.44% −0.15
MU Micron Technology Inc. Reduce -10.1% 0.28% −0.14
MRK Merck & Co. Inc. Reduce -7.4% 0.54% −0.14
CVX Chevron Corp. Reduce -14.7% 0.40% −0.13
NEE Nextera Energy Inc. Reduce -35.8% 0.32% −0.12
CDNS Cadence Design SYS Inc. Reduce -29.3% 0.17% −0.12
GM General Motors Co. Reduce -46.2% 0.11% −0.11
INDA iShares MSCI India ETF Reduce -78.2% 0.03% −0.10
LRCX Lam Research Corp. Reduce -4.1% 0.23% −0.10
IRM Iron Mountain Inc. Reduce -80.8% 0.03% −0.10
ANET Arista Networks Inc. Reduce -28.7% 0.27% −0.10
F Ford Motor Co. Reduce -46.0% 0.07% −0.09
WM Waste Management Inc. Reduce -21.0% 0.22% −0.08
EW Edwards Lifesciences Corp. Reduce -42.8% 0.05% −0.08
ADBE Adobe Inc. Reduce -3.5% 0.44% −0.08
ORCL Oracle Corp. Reduce -24.2% 0.49% −0.08
STLA Stellantis NV Reduce -55.4% 0.03% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
MNST Monster Beverage Corp. Reduce -55.9% 0.05% −0.07
TDG Transdigm Group Inc. Reduce -33.0% 0.16% −0.07
FDX FedEx Corp. Reduce -34.1% 0.08% −0.06
CMI Cummins Inc. Reduce -40.5% 0.12% −0.06
B Barrick Gold Corp. Reduce -54.9% 0.07% −0.06
MCK McKesson Corp. Reduce -19.8% 0.11% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -18.3% 0.15% −0.06
CMCSA Comcast Corp. Class A Reduce -25.4% 0.18% −0.06
WELL Welltower Inc. Reduce -52.0% 0.07% −0.06
ETN Eaton Corp. PLC Reduce -17.9% 0.26% −0.06
SYK Stryker Corp. Reduce -16.4% 0.29% −0.06
SCHW Schwab (charles) Corp. Reduce -16.5% 0.13% −0.06
MRNA Moderna Inc. Reduce -40.5% 0.03% −0.06
NFLX Netflix Inc. Reduce -5.3% 0.80% −0.05
KLAC KLA Corp. Reduce -10.6% 0.20% −0.05
BSY Bentley Systems Inc. Class B Reduce -73.3% 0.02% −0.05
FTV Fortive Corp. Reduce -45.0% 0.06% −0.05
CLF Cleveland-Cliffs Inc. Reduce -98.2% 0.00% −0.05
PCAR Paccar Inc. Reduce -42.2% 0.05% −0.05
INTU Intuit Inc. Reduce -1.8% 0.33% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -48.3% 0.06% −0.05
HLT Hilton Worldwide Holdings Inc. Reduce -46.5% 0.05% −0.05

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +19.9% 1.36% +0.45
AAPL Apple Inc. Add +0.7% 6.28% +0.30
FCX Freeport-McMoran Inc. Add +334.9% 0.32% +0.24
CAT Caterpillar Inc. Add +42.2% 0.48% +0.18
LMT Lockheed Martin Corp. Add +103.8% 0.30% +0.18
T AT&T Inc. Add +140.1% 0.24% +0.15
GEV GE Vernova Inc. Add +29.0% 0.26% +0.12
HD Home Depot Inc. Add +4.6% 0.84% +0.12
BMY Bristol-Myers Squibb Co. Add +59.4% 0.24% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 1.15% +0.11
IBM Intl Business Machines Corp. Add +20.5% 0.36% +0.11
RTX RTX Corp. Add +32.6% 0.32% +0.11
TECK Teck Resources Ltd.-CLS B Add +240.6% 0.15% +0.11
BAC Bank of America Corp. Add +26.3% 0.66% +0.10
NKE Nike Inc. Class B Add +74.7% 0.21% +0.10
ABBV Abbvie Inc. Add +9.4% 0.64% +0.10
UNH Unitedhealth Group Inc. Add +2.3% 1.00% +0.10
BLK BlackRock Finance Inc. Add +22.1% 0.32% +0.09
CEG Constellation Energy Add +26.9% 0.24% +0.09
LDOS Leidos Holdings Inc. Add +255.0% 0.12% +0.09
PM Philip Morris International Add +16.3% 0.34% +0.08
PNC PNC Financial Services Group Add +99.8% 0.15% +0.08
KO The Coca-Cola Co. Add +9.0% 0.58% +0.08
URI United Rentals Inc. Add +89.9% 0.14% +0.08
TXN Texas Instruments Inc. Add +35.5% 0.30% +0.08
GILD Gilead Sciences Inc. Add +27.9% 0.24% +0.08
DE Deere & Co. Add +53.1% 0.20% +0.08
JNJ Johnson & Johnson Add +6.8% 0.72% +0.07
NXPI NXP Semiconductors NV Add +211.7% 0.12% +0.07
DDOG Datadog Inc. Class A Add +114.6% 0.16% +0.07
CSCO Cisco Systems Inc. Add +15.8% 0.38% +0.07
ALL Allstate Corp. Add +88.6% 0.13% +0.07
TMUS T-Mobile US Inc. Add +15.7% 0.30% +0.07
AEM Agnico Eagle Mines Ltd. Add +94.5% 0.12% +0.06
MCD McDonald's Corp. Add +5.5% 0.40% +0.06
SW Smurfit Westrock PLC New 0.06% +0.06
SPGI S&P Global Inc. Add +7.7% 0.42% +0.06
ACN Accenture PLC Class A Add +7.2% 0.41% +0.06
MS Morgan Stanley Add +23.5% 0.30% +0.06
STLD Steel Dynamics Inc. Add +367.0% 0.07% +0.06
CSL Carlisle Cos Inc. Add +77.2% 0.12% +0.06
VST Vistra Corp. Add +10.9% 0.18% +0.05
PYPL PayPal Holdings Inc. Add +39.0% 0.13% +0.05
ADSK Autodesk Inc. Add +62.9% 0.13% +0.05
DIS The Walt Disney Co. Add +32.9% 0.31% +0.05
DUK Duke Energy Corp. Add +24.6% 0.21% +0.05
MSI Motorola Solutions Inc. Add +37.3% 0.15% +0.05
ETR Entergy Corp. Add +84.9% 0.10% +0.05
CTAS Cintas Corp. Add +20.0% 0.21% +0.05
EME Emcor Group Inc. Add +90.7% 0.09% +0.05

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