Korea Investment CORP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Korea Investment CORP reported 726 stock positions worth $42.2 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 13, added to 348 and reduced 329. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
SEOUL, M5
CIK
0001441689
Portfolio Value
$42.2B (Q4 2024)
SEC Filing
0000950123-25-001668 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $42.2B $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 726 stocks · $42.2B

AAPL Apple Inc. 6.86% 11,546,284 $2.9B Add +1.7%
NVDA Nvidia Corp. 6.12% 19,208,406 $2.6B Reduce -2.9%
MSFT Microsoft Corp. 5.45% 5,449,397 $2.3B Reduce -2.9%
AMZN Amazon.com Inc. 3.87% 7,435,871 $1.6B Reduce -1.9%
META Meta Platforms Inc. Class A 2.38% 1,712,207 $1.0B Reduce -2.3%
TSLA Tesla Inc. 2.08% 2,174,006 $878.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.04% 4,549,265 $861.2M Reduce -4.7%
AVGO Broadcom Inc. 1.86% 3,391,629 $786.3M Reduce -6.6%
GOOG Alphabet Inc. Class C 1.78% 3,952,116 $752.6M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.20% 2,115,891 $507.2M Reduce -2.6%
LLY Eli Lilly & Co. 1.20% 653,533 $504.5M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 1,017,052 $461.0M Reduce -3.6%
V Visa Inc. Class A 0.97% 1,298,993 $410.5M Reduce -6.9%
XOM Exxon Mobil Corp. 0.87% 3,398,047 $365.5M Reduce -5.4%
WMT Walmart Inc. 0.85% 3,980,500 $359.6M Reduce -8.4%
UNH Unitedhealth Group Inc. 0.82% 687,043 $347.5M Reduce -5.0%
MA Mastercard Inc. Class A 0.81% 646,958 $340.7M Reduce -12.2%
NFLX Netflix Inc. 0.79% 374,498 $333.8M Reduce -20.8%
COST Costco Wholesale Corp. 0.78% 361,253 $331.0M Add +0.2%
PG The Procter & Gamble Co. 0.71% 1,773,814 $297.4M Reduce -7.5%
HD Home Depot Inc. 0.69% 752,914 $292.9M Reduce -13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 6,221,338 $273.4M Reduce -11.3%
CRM Salesforce Inc. 0.62% 787,623 $263.3M Add +1.1%
JNJ Johnson & Johnson 0.62% 1,818,381 $263.0M Reduce -3.5%
ABBV Abbvie Inc. 0.56% 1,324,838 $235.4M Reduce -2.5%
WFC Wells Fargo & Co. 0.55% 3,286,809 $230.9M Add +53.9%
KO The Coca-Cola Co. 0.52% 3,545,211 $220.7M Add +3.8%
ORCL Oracle Corp. 0.50% 1,253,272 $208.8M Add +2.6%
MRK Merck & Co. Inc. 0.47% 1,995,350 $198.5M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.46% 328,512 $193.4M Add +8.2%
AXP American Express Co. 0.46% 648,184 $192.4M Reduce -3.8%
CVX Chevron Corp. 0.42% 1,234,843 $178.9M Add +8.1%
CSCO Cisco Systems Inc. 0.42% 2,967,579 $175.7M Reduce -2.5%
C Citigroup Inc. 0.41% 2,458,805 $173.1M Add +2.8%
NOW ServiceNow Inc. 0.41% 163,209 $173.0M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.41% 328,733 $171.0M Reduce -8.8%
BKNG Booking Holdings Inc. 0.40% 34,005 $169.0M Reduce -7.0%
ACN Accenture PLC Class A 0.39% 464,105 $163.3M Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.37% 301,911 $157.6M Reduce -9.5%
ADBE Adobe Inc. 0.37% 351,640 $156.4M Reduce -2.4%
MCD McDonald's Corp. 0.36% 525,359 $152.3M Reduce -6.2%
PEP Pepsico Inc. 0.36% 996,931 $151.6M Reduce -1.9%
ABT Abbott Laboratories 0.36% 1,327,626 $150.2M Add +4.9%
LIN Linde PLC 0.34% 347,057 $145.3M Add +26.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 1,290,960 $143.7M Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.32% 252,398 $136.0M No change
PM Philip Morris International 0.32% 1,129,983 $136.0M Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.32% 810,991 $135.3M Reduce -16.8%
QCOM Qualcomm Inc. 0.32% 877,616 $134.8M Reduce -11.1%
BLK BlackRock Inc. 0.32% 129,869 $133.1M Reduce -8.5%
INTU Intuit Inc. 0.32% 211,704 $133.1M Reduce -6.2%
CAT Caterpillar Inc. 0.31% 365,449 $132.6M Reduce -29.8%
GS Goldman Sachs Group Inc. 0.31% 231,251 $132.4M Add +51.5%
RY Royal Bank of Canada 0.31% 1,084,662 $130.7M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 587,299 $129.1M Reduce -13.6%
RTX RTX Corp. 0.30% 1,104,009 $127.8M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 1,047,985 $126.6M Reduce -11.7%
T AT&T Inc. 0.29% 5,369,334 $122.3M Add +17.5%
NEE Nextera Energy Inc. 0.29% 1,697,838 $121.7M Add +5.7%
BSX Boston Scientific Corp. 0.29% 1,356,280 $121.1M Reduce -2.9%
VZ Verizon Communications Inc. 0.29% 3,010,706 $120.4M Reduce -24.6%
MS Morgan Stanley 0.29% 957,428 $120.4M Reduce -21.5%
TMUS T-Mobile US Inc. 0.28% 541,634 $119.6M Reduce -12.1%
PANW Palo Alto Networks Inc. 0.28% 642,191 $116.9M Add +25.1%
ANET Arista Networks Inc. 0.28% 1,054,460 $116.5M Reduce -10.0%
AMD Advanced Micro Devices 0.27% 953,992 $115.2M Reduce -10.5%
DHR Danaher Corp. 0.27% 500,750 $114.9M Add +0.8%
PFE Pfizer Inc. 0.27% 4,276,631 $113.5M Add +12.2%
BMY Bristol-Myers Squibb Co. 0.27% 1,998,632 $113.0M Add +0.5%
PGR Progressive Corp. 0.26% 461,896 $110.7M Reduce -5.0%
SYK Stryker Corp. 0.26% 301,230 $108.5M Reduce -10.5%
PLTR Palantir Technologies Inc. Class A 0.26% 1,432,742 $108.4M Add +24.4%
HON Honeywell International Inc. 0.26% 479,635 $108.3M Reduce -1.4%
SHOP Shopify Inc. Class A 0.25% 1,003,030 $106.7M Add +0.6%
SPGI S&P Global Inc. 0.25% 213,184 $106.2M Reduce -38.1%
TXN Texas Instruments Inc. 0.25% 566,137 $106.2M Reduce -6.8%
CMCSA Comcast Corp. Class A 0.25% 2,810,878 $105.5M Add +57.3%
GILD Gilead Sciences Inc. 0.25% 1,138,102 $105.1M Reduce -6.8%
COP Conocophillips 0.25% 1,054,671 $104.6M Add +0.3%
AMAT Applied Materials Inc. 0.25% 641,328 $104.3M Reduce -11.3%
UBER Uber Technologies Inc. 0.24% 1,703,574 $102.8M Reduce -18.4%
UNP Union Pacific Corp. 0.24% 448,625 $102.3M Add +15.9%
FISV Fiserv Inc. 0.24% 496,594 $102.0M Reduce -12.2%
ETN Eaton Corp. PLC 0.24% 302,721 $100.5M Reduce -8.9%
AMGN Amgen Inc. 0.23% 372,291 $97.0M Add +2.4%
LOW Lowe's Cos Inc. 0.22% 380,224 $93.8M Reduce -8.0%
LMT Lockheed Martin Corp. 0.21% 181,964 $88.4M Reduce -15.9%
ADP Automatic Data Processing 0.21% 299,998 $87.8M Reduce -3.1%
MU Micron Technology Inc. 0.20% 1,025,666 $86.3M Reduce -8.8%
SCHW Schwab (charles) Corp. 0.20% 1,136,015 $84.1M Add +37.8%
VRTX Vertex Pharmaceuticals Inc. 0.20% 207,108 $83.4M Reduce -6.5%
DE Deere & Co. 0.20% 194,259 $82.3M Reduce -3.5%
NKE Nike Inc. Class B 0.19% 1,071,263 $81.1M Add +7.5%
UBS UBS Group AG-Reg 0.19% 2,635,937 $80.7M Reduce -18.9%
MELI MercadoLibre Inc. 0.19% 47,360 $80.5M Add +6.7%
BA The Boeing Co. 0.19% 450,668 $79.8M Reduce -8.3%
PNC PNC Financial Services Group 0.18% 398,062 $76.8M Add +20.1%
TGT Target Corp. 0.18% 558,865 $75.5M Reduce -9.0%
CB Chubb Ltd. 0.18% 271,518 $75.0M Reduce -26.9%
TT Trane Technologies PLC 0.18% 201,329 $74.4M Add +29.5%
LRCX Lam Research Corp. 0.18% 1,026,610 $74.2M Reduce -14.4%
EQIX Equinix Inc. 0.18% 78,405 $73.9M Reduce -7.5%
PYPL PayPal Holdings Inc. 0.17% 862,393 $73.6M Add +26.7%
MDT Medtronic PLC 0.17% 919,997 $73.5M Add +2.1%
ADI Analog Devices Inc. 0.17% 344,996 $73.3M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 213,159 $72.9M Reduce -20.7%
MRVL Marvell Technology Inc. 0.17% 658,563 $72.7M Add +10.3%
KKR KKR & Co. Inc. 0.17% 488,741 $72.3M Reduce -50.0%
DDOG Datadog Inc. Class A 0.17% 489,877 $70.0M Reduce -15.6%
SO The Southern Co. 0.16% 844,558 $69.5M Add +4.2%
CMG Chipotle Mexican Grill Inc. 0.16% 1,142,615 $68.9M Add +6.5%
GEV GE Vernova Inc. 0.16% 209,186 $68.8M Reduce -51.5%
KLAC KLA Corp. 0.16% 107,279 $67.6M Reduce -0.7%
BX Blackstone Inc. 0.16% 391,893 $67.6M Add +40.5%
PLD Prologis Inc. 0.16% 638,672 $67.5M Reduce -16.3%
DUK Duke Energy Corp. 0.16% 626,106 $67.5M Reduce -16.7%
AMT American Tower Corp. 0.16% 366,801 $67.3M Add +35.5%
CI The Cigna Group 0.16% 241,901 $66.8M Reduce -10.9%
FLUT Flutter Entertainment PLC-Di 0.16% 256,254 $66.2M Add +52.1%
RACE Ferrari NV 0.16% 155,038 $66.2M Reduce -5.8%
MRSH Marsh & McLennan Cos 0.16% 309,166 $65.7M Reduce -7.3%
COF Capital One Financial Corp. 0.15% 365,629 $65.2M Add +42.2%
MSI Motorola Solutions Inc. 0.15% 139,129 $64.3M Reduce -3.3%
UPS United Parcel Service Class B 0.15% 508,196 $64.1M Reduce -15.3%
MCK McKesson Corp. 0.15% 112,443 $64.1M Add +21.0%
WM Waste Management Inc. 0.15% 317,319 $64.0M Reduce -28.4%
PH Parker Hannifin Corp. 0.15% 100,298 $63.8M Reduce -18.6%
IHS Ihs Holding Ltd. 0.15% 21,666,802 $63.3M No change
USB US Bancorp 0.15% 1,321,709 $63.2M Add +74.1%
ENB Enbridge Inc. 0.15% 1,480,533 $62.8M Add +48.5%
TD Toronto-Dominion Bank 0.15% 1,162,597 $61.9M Reduce -12.6%
ICE Intercontinental Exchange Inc. 0.15% 414,115 $61.7M Add +10.9%
CL Colgate-Palmolive Co. 0.15% 675,739 $61.4M Reduce -14.3%
GM General Motors Co. 0.14% 1,148,058 $61.2M Add +15.1%
NOC Northrop Grumman Corp. 0.14% 129,960 $61.0M Add +32.1%
CEG Constellation Energy 0.14% 271,775 $60.8M Reduce -31.5%
WELL Welltower Inc. 0.14% 479,945 $60.5M Add +96.9%
APH Amphenol Corp. Class A 0.14% 867,416 $60.2M Reduce -7.2%
SHW The Sherwin-Williams Co. 0.14% 176,573 $60.0M Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.14% 991,697 $59.2M Add +2.6%
HCA HCA Healthcare Inc. 0.14% 190,925 $57.3M Reduce -11.8%
INTC Intel Corp. 0.14% 2,857,127 $57.3M Reduce -11.8%
ELV Elevance Health Inc. 0.14% 155,224 $57.3M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 1,477,498 $56.6M Reduce -11.8%
REGN Regeneron Pharmaceuticals 0.13% 78,223 $55.7M Reduce -0.3%
APP AppLovin Corp. Class A 0.13% 170,873 $55.3M Reduce -29.3%
ORLY O'reilly Automotive Inc. 0.13% 46,617 $55.3M Reduce -6.6%
BN Brookfield Corp. 0.13% 960,214 $55.2M Add +28.9%
ZTS Zoetis Inc. 0.13% 328,156 $53.5M Add +11.6%
ADSK Autodesk Inc. 0.13% 178,679 $52.8M Reduce -10.2%
MCO Moody's Corp. 0.12% 111,211 $52.6M Add +12.1%
SPOT Spotify Technology SA 0.12% 116,915 $52.3M New
EOG EOG Resources Inc. 0.12% 422,459 $51.8M Add +12.2%
SBUX Starbucks Corp. 0.12% 566,965 $51.7M Add +12.3%
PDD PDD Holdings Inc. 0.12% 530,787 $51.5M Reduce -2.0%
FCX Freeport-McMoran Inc. 0.12% 1,350,231 $51.4M Reduce -50.1%
CDNS Cadence Design SYS Inc. 0.12% 171,110 $51.4M Reduce -36.3%
CTAS Cintas Corp. 0.12% 280,176 $51.2M Reduce -33.7%
CSX CSX Corp. 0.12% 1,570,501 $50.7M Add +3.7%
ECL Ecolab Inc. 0.12% 214,506 $50.3M Reduce -9.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 936,201 $50.2M Reduce -6.9%
CME Cme Group Inc. 0.12% 215,887 $50.1M Reduce -0.4%
MET Metlife Inc. 0.12% 610,639 $50.0M Reduce -17.3%
SYY Sysco Corp. 0.12% 651,423 $49.8M Reduce -5.8%
MMM 3M Co. 0.12% 385,509 $49.8M Reduce -14.7%
WMB Williams Cos Inc. 0.12% 918,925 $49.7M Add +12.6%
CP Canadian Pacific Kansas City 0.12% 685,624 $49.6M Reduce -26.0%
ITW Illinois Tool Works 0.12% 195,527 $49.6M Reduce -10.7%
EMR Emerson Electric Co. 0.12% 396,227 $49.1M Add +2.9%
VST Vistra Corp. 0.12% 352,428 $48.6M Reduce -44.9%
DASH DoorDash Inc. Class A 0.11% 288,546 $48.4M Add +19.8%
WDAY Workday Inc. Class A 0.11% 187,528 $48.4M Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 626,060 $48.1M Reduce -12.5%
BDX Becton Dickinson and Co. 0.11% 210,494 $47.8M Reduce -1.8%
AIG American International Group 0.11% 650,161 $47.3M Reduce -15.6%
TDG Transdigm Group Inc. 0.11% 37,057 $47.0M Reduce -21.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 478,191 $46.4M Add +2.6%
FDX FedEx Corp. 0.11% 164,433 $46.3M Add +27.9%
MBB iShares MBS ETF 0.11% 500,000 $45.8M No change
AMP Ameriprise Financial Inc. 0.11% 85,161 $45.3M Reduce -14.1%
MFC Manulife Financial Corp. 0.11% 1,464,244 $45.0M Reduce -14.9%
BBJP JPMorgan Betabuilders Japan 0.11% 814,200 $44.7M No change
GD General Dynamics Corp. 0.11% 169,353 $44.6M Add +41.3%
LNG Cheniere Energy Inc. 0.10% 205,209 $44.1M Reduce -9.7%
EWC iShares MSCI Canada ETF 0.10% 1,093,393 $44.1M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.10% 695,902 $44.0M Add +14.7%
SNOW Snowflake Inc. 0.10% 283,576 $43.8M Add +74.4%
ALL Allstate Corp. 0.10% 225,618 $43.5M Reduce -19.8%
KMI Kinder Morgan Inc. 0.10% 1,587,006 $43.5M Reduce -21.2%
DLR Digital Realty Trust Inc. 0.10% 244,812 $43.4M Reduce -15.4%
DFS Discover Financial Services 0.10% 249,587 $43.2M Add +16.0%
CNQ Canadian Natural Resources 0.10% 1,395,260 $43.1M Reduce -31.0%
FTNT Fortinet Inc. 0.10% 453,930 $42.9M Add +92.3%
MO Altria Group Inc. 0.10% 806,429 $42.2M Add +9.3%
APO Apollo Global Management Inc. 0.10% 254,523 $42.0M Add +79.0%
CRH CRH PLC 0.10% 453,138 $41.9M Reduce -51.1%
APD Air Products & Chemicals Inc. 0.10% 144,102 $41.8M Add +71.8%
SNPS Synopsys Inc. 0.10% 85,907 $41.7M Reduce -0.6%
TEAM Atlassian Corp. Class A 0.10% 170,788 $41.6M Add +47.7%
TEL Te Connectivity PLC 0.10% 281,725 $40.3M Reduce -11.2%
TRV The Travelers Cos Inc. 0.09% 165,931 $40.0M Add +1.3%
AON Aon PLC Class A 0.09% 111,201 $39.9M Reduce -29.8%
VRT Vertiv Holdings Co. Class A 0.09% 348,896 $39.6M Reduce -25.7%
JCI Johnson Controls Internation 0.09% 501,249 $39.6M Reduce -48.6%
PWR Quanta Services Inc. 0.09% 124,831 $39.5M Reduce -14.2%
SU Suncor Energy Inc. 0.09% 1,102,666 $39.3M Reduce -18.6%
VEEV Veeva Systems Inc. Class A 0.09% 186,768 $39.3M Add +9.1%
SRE Sempra 0.09% 440,509 $38.6M Reduce -6.3%
HES Hess Corp. 0.09% 290,180 $38.6M Add +28.9%
HWM Howmet Aerospace Inc. 0.09% 352,101 $38.5M Reduce -30.6%
MAR Marriott International Class A 0.09% 137,952 $38.5M Add +51.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 35,542 $37.5M Add +63.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 317,940 $37.4M Add +4.5%
NEM Newmont Corp. 0.09% 999,815 $37.2M Add +76.7%
WAB Wabtec Corp. 0.09% 194,800 $36.9M Add +16.7%
SPG Simon Property Group Inc. 0.09% 213,265 $36.7M Add +59.6%
SYF Synchrony Financial 0.09% 561,690 $36.5M Add +10.3%
URI United Rentals Inc. 0.09% 51,629 $36.4M Reduce -30.6%
CNI Canadian Natl Railway Co. 0.09% 357,045 $36.2M Add +45.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 127,050 $36.1M Reduce -33.3%
AFL Aflac Inc. 0.09% 348,206 $36.0M Add +4.5%
MPC Marathon Petroleum Corp. 0.09% 256,928 $35.8M Add +5.5%
PCAR Paccar Inc. 0.08% 343,238 $35.7M Add +52.3%
HIG Hartford Insurance Group Inc. 0.08% 326,190 $35.7M Reduce -6.8%
KR Kroger Co. 0.08% 574,004 $35.1M Reduce -14.3%
EW Edwards Lifesciences Corp. 0.08% 470,650 $34.8M Add +46.5%
ALC Alcon Inc. filed as ALCON AG 0.08% 410,431 $34.8M Reduce -10.2%
CTVA Corteva Inc. 0.08% 610,748 $34.8M Add +20.8%
CMI Cummins Inc. 0.08% 99,094 $34.5M Reduce -37.1%
ROST Ross Stores Inc. 0.08% 227,766 $34.5M Reduce -9.8%
DHI D.R. Horton Inc. 0.08% 246,398 $34.5M Reduce -28.0%
OXY Occidental Petroleum Corp. 0.08% 696,520 $34.4M Add +46.0%
OKE Oneok Inc. 0.08% 341,866 $34.3M Reduce -7.8%
HUBS HubSpot Inc. 0.08% 49,011 $34.1M Add +6.6%
XYZ Block Inc. 0.08% 400,672 $34.1M Add +65.8%
ROP Roper Technologies Inc. 0.08% 65,445 $34.0M Reduce -2.6%
CARR Carrier Global Corp. 0.08% 498,385 $34.0M Add +43.8%
O Realty Income Corp. 0.08% 635,235 $33.9M Add +3.9%
BKR Baker Hughes Co. 0.08% 818,898 $33.6M Reduce -20.9%
AEM Agnico Eagle Mines Ltd. 0.08% 425,837 $33.3M Reduce -29.6%
STZ Constellation Brands Inc. Class A 0.08% 150,064 $33.2M Reduce -12.7%
NSC Norfolk Southern Corp. 0.08% 139,881 $32.8M Add +81.2%
RSG Republic Services Inc. 0.08% 162,169 $32.6M Add +49.7%
CBRE CBRE Group Inc. Class A 0.08% 246,626 $32.4M Reduce -25.4%
ANSS Ansys Inc. 0.08% 95,772 $32.3M Reduce -8.2%
DECK Deckers Outdoor Corp. 0.08% 157,960 $32.1M Add +34.0%
XEL Xcel Energy Inc. 0.08% 472,745 $31.9M Reduce -23.9%
ETR Entergy Corp. 0.07% 417,072 $31.6M Reduce -32.5%
HLT Hilton Worldwide Holdings Inc. 0.07% 126,813 $31.3M Add +31.3%
PSX Phillips 66 0.07% 274,524 $31.3M Reduce -28.3%
EXC Exelon Corp. 0.07% 822,958 $31.0M Add +16.8%
VLO Valero Energy Corp. 0.07% 251,769 $30.9M Add +23.2%
PRU Prudential Financial Inc. 0.07% 258,936 $30.7M Add +10.4%
AEP American Electric Power 0.07% 332,187 $30.6M Reduce -35.8%
CPRT Copart Inc. 0.07% 529,666 $30.4M Add +88.9%
D Dominion Energy Inc. 0.07% 563,327 $30.3M Reduce -17.1%
PCG P G & E Corp. 0.07% 1,501,330 $30.3M Add +80.1%
FICO Fair Isaac Corp. 0.07% 15,207 $30.3M Add +10.2%
KDP Keurig Dr Pepper Inc. 0.07% 933,748 $30.0M Add +77.0%
SCHP Schwab U.S. Tips ETF 0.07% 1,160,000 $30.0M No change
FIS Fidelity National Info Serv 0.07% 364,933 $29.5M Add +88.5%
A Agilent Technologies Inc. 0.07% 218,926 $29.4M Reduce -8.4%
CVS CVS Health Corp. 0.07% 654,203 $29.4M Reduce -15.4%
COR Cencora Inc. 0.07% 130,637 $29.4M Add +5.3%
PEG Public Service Enterprise GP 0.07% 347,180 $29.3M Reduce -10.0%
ABNB Airbnb Inc. Class A 0.07% 222,546 $29.2M Reduce -14.3%
RMD Resmed Inc. 0.07% 127,626 $29.2M Add +55.6%
TRP TC Energy Corp. 0.07% 625,606 $29.1M Add +108.5%
LEN Lennar Corp. Class A 0.07% 213,121 $29.1M Reduce -19.8%
AXON Axon Enterprise Inc. 0.07% 48,801 $29.0M Add +115.0%
NXPI NXP Semiconductors NV 0.07% 138,309 $28.7M Reduce -31.7%
WCN Waste Connections Inc. 0.07% 166,196 $28.5M Reduce -18.9%
DB Deutsche Bank AG-Registered 0.07% 1,647,146 $28.4M Add +101.9%
PINS Pinterest Inc. Class A 0.07% 978,467 $28.4M Add +63.4%
AME Ametek Inc. 0.07% 156,498 $28.2M Add +82.6%
DD Dupont DE Nemours Inc. 0.07% 369,575 $28.2M Add +30.8%
GLW Corning Inc. 0.07% 589,900 $28.0M Add +8.8%
KMB Kimberly-Clark Corp. 0.07% 213,621 $28.0M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.07% 360,868 $27.8M Reduce -17.3%
IQV Iqvia Holdings Inc. 0.07% 141,077 $27.7M Reduce -32.5%
AVB Avalonbay Communities Inc. 0.07% 126,010 $27.7M Reduce -13.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 119,513 $27.6M Reduce -10.7%
WEC WEC Energy Group Inc. 0.07% 291,524 $27.4M Reduce -32.8%
DVN Devon Energy Corp. 0.06% 831,740 $27.2M Add +5.9%
CCL Carnival Corp. 0.06% 1,090,909 $27.2M Add +36.8%
PSA Public Storage 0.06% 89,924 $26.9M Add +29.0%
CCI Crown Castle Inc. 0.06% 296,457 $26.9M Add +71.1%
COIN Coinbase Global Inc. Class A 0.06% 108,350 $26.9M Add +109.0%
EBAY eBay Inc. 0.06% 432,319 $26.8M Add +25.6%
MSCI MSCI Inc. 0.06% 44,070 $26.4M Add +24.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 352,200 $26.4M Add +5.2%
FANG Diamondback Energy Inc. 0.06% 160,335 $26.3M Reduce -25.5%
FAST Fastenal Co. 0.06% 364,474 $26.2M Add +67.4%
XYL Xylem Inc. 0.06% 225,479 $26.2M Reduce -34.2%
EIX Edison International 0.06% 326,510 $26.1M Add +79.7%
DXCM Dexcom Inc. 0.06% 334,883 $26.0M Add +0.1%
DELL Dell Technologies -C 0.06% 223,404 $25.7M Reduce -6.6%
CPAY Corpay Inc. 0.06% 75,861 $25.7M Add +79.9%
LHX L3HARRIS Technologies Inc. 0.06% 122,015 $25.7M Add +15.7%
VMC Vulcan Materials Co. 0.06% 98,750 $25.4M Add +77.1%
SLF Sun Life Financial Inc. 0.06% 426,705 $25.3M Add +10.8%
LDOS Leidos Holdings Inc. 0.06% 175,496 $25.3M Reduce -42.6%
GDDY GoDaddy Inc. Class A 0.06% 127,806 $25.2M Add +3.5%
IDXX Idexx Laboratories Inc. 0.06% 60,917 $25.2M Add +1.5%
TRGP Targa Resources Corp. 0.06% 141,005 $25.2M Reduce -47.8%
TFC Truist Financial Corp. 0.06% 578,432 $25.1M Add +138.5%
OTIS Otis Worldwide Corp. 0.06% 270,723 $25.1M Reduce -11.7%
IT Gartner Inc. 0.06% 51,742 $25.1M Add +0.1%
SE Sea Ltd.-ADR 0.06% 235,811 $25.0M Reduce -4.2%
ULTA Ulta Beauty Inc. 0.06% 56,870 $24.7M Reduce -23.8%
EME Emcor Group Inc. 0.06% 54,243 $24.6M Reduce -40.0%
ZS Zscaler Inc. 0.06% 136,160 $24.6M Add +144.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 84,416 $24.4M Add +144.8%
ARES Ares Management Corp. Class A 0.06% 137,415 $24.3M Add +49.3%
IR Ingersoll-Rand Inc. 0.06% 265,721 $24.0M Reduce -27.1%
EWZ iShares MSCI Brazil ETF 0.06% 1,062,820 $23.9M Reduce -21.6%
NET Cloudflare Inc. Class A 0.06% 220,962 $23.8M Add +96.8%
PPG PPG Industries Inc. 0.06% 196,088 $23.4M Reduce -31.0%
RJF Raymond James Financial Inc. 0.06% 149,522 $23.2M Reduce -7.5%
GEHC GE Healthcare Technology 0.05% 294,622 $23.0M Add +58.1%
NDAQ Nasdaq Inc. 0.05% 297,577 $23.0M Add +10.9%
CVE Cenovus Energy Inc. 0.05% 1,517,768 $23.0M Add +67.5%
PAYX Paychex Inc. 0.05% 163,301 $22.9M Add +85.8%
NRG NRG Energy Inc. 0.05% 251,721 $22.7M Reduce -15.1%
WTW Willis Towers Watson PLC 0.05% 72,465 $22.7M Reduce -21.2%
CAG Conagra Brands Inc. 0.05% 817,944 $22.7M Add +14.2%
LULU Lululemon Athletica Inc. 0.05% 59,273 $22.7M Reduce -30.0%
FTV Fortive Corp. 0.05% 298,106 $22.4M Reduce -10.5%
FERG Ferguson Enterprises Inc. 0.05% 128,555 $22.3M Reduce -19.9%
KHC The Kraft Heinz Co. 0.05% 724,741 $22.3M Add +0.6%
VRSK Verisk Analytics Inc. 0.05% 80,629 $22.2M Add +74.1%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 93,603 $22.0M Reduce -13.2%
ROK Rockwell Automation Inc. 0.05% 77,046 $22.0M Add +66.9%
YUM Yum! Brands Inc. 0.05% 163,191 $21.9M Add +3.7%
AZO AutoZone Inc. 0.05% 6,819 $21.8M Reduce -4.1%
EFX Equifax Inc. 0.05% 85,524 $21.8M Add +14.4%
MPWR Monolithic Power Systems Inc. 0.05% 36,702 $21.7M Add +33.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 741,320 $21.7M Reduce -2.0%
STT State Street Corp. 0.05% 219,552 $21.5M Reduce -3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 299,901 $21.5M Add +6.7%
HAL Halliburton Co. 0.05% 788,939 $21.5M Add +92.4%
BAH Booz Allen Hamilton Holdings 0.05% 166,541 $21.4M Reduce -27.3%
HPE Hewlett Packard Enterprise 0.05% 1,003,921 $21.4M Add +8.3%
EQT Eqt Corp. 0.05% 464,304 $21.4M Add +8.0%
EXPE Expedia Group Inc. 0.05% 114,690 $21.4M Add +11.0%
DOW Dow Inc. 0.05% 531,134 $21.3M Reduce -12.1%
ED Consolidated Edison Inc. 0.05% 237,034 $21.2M Add +50.1%
B Barrick Gold Corp. 0.05% 1,358,081 $21.0M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 198,842 $20.9M Add +84.1%
MLM Martin Marietta Materials 0.05% 40,290 $20.8M Add +13.3%
OC Owens Corning 0.05% 120,944 $20.6M Reduce -33.8%
PNR Pentair PLC 0.05% 202,358 $20.4M Add +11.7%
MKC McCormick & Co.-Non VTG SHRS 0.05% 265,677 $20.3M Add +120.7%
DOCU Docusign Inc. 0.05% 223,591 $20.1M Add +46.1%
CSGP Costar Group Inc. 0.05% 279,810 $20.0M Add +26.2%
PHM Pultegroup Inc. 0.05% 183,751 $20.0M Reduce -24.0%
BR Broadridge Financial Solutio 0.05% 88,400 $20.0M Add +15.9%
CHD Church & Dwight Co. Inc. 0.05% 189,642 $19.9M Add +67.6%
GPN Global Payments Inc. 0.05% 176,793 $19.8M Add +50.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 233,955 $19.8M Reduce -39.4%
SBAC SBA Communications Corp. 0.05% 96,791 $19.7M Add +41.1%
CAH Cardinal Health Inc. 0.05% 166,127 $19.6M Add +3.0%
DTE DTE Energy Company 0.05% 161,650 $19.5M Add +101.2%
VLTO Veralto Corp. 0.05% 191,133 $19.5M Add +61.4%
PFG Principal Financial Group 0.05% 250,366 $19.4M Reduce -3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 314,582 $19.3M Add +38.2%
HPQ HP Inc. 0.05% 590,565 $19.3M Reduce -13.3%
IEUR iShares Core MSCI Europe ETF 0.05% 355,105 $19.2M New
ODFL Old Dominion Freight Line 0.05% 108,406 $19.1M Add +42.1%
SSNC Ss&c Technologies Holdings 0.05% 252,054 $19.1M Reduce -11.3%
NVR NVR Inc. 0.05% 2,335 $19.1M Reduce -15.3%
CNC Centene Corp. 0.05% 315,039 $19.1M Reduce -24.6%
GIS General Mills Inc. 0.05% 298,130 $19.0M Add +48.2%
AEE Ameren Corporation 0.04% 210,806 $18.8M Add +57.8%
FE Firstenergy Corp. 0.04% 472,089 $18.8M Add +24.9%
ACGL Arch Capital Group Ltd. 0.04% 199,747 $18.4M Add +38.1%
PPL PPL Corp. 0.04% 561,888 $18.2M Add +0.7%
EXR Extra Space Storage Inc. 0.04% 121,796 $18.2M Add +4.4%
EWW iShares MSCI Mexico ETF 0.04% 388,217 $18.2M No change
ELS Equity Lifestyle Properties 0.04% 272,781 $18.2M Reduce -49.0%
INVH Invitation Homes Inc. 0.04% 567,647 $18.1M Add +8.6%
NTAP Netapp Inc. 0.04% 156,306 $18.1M Add +40.5%
RBLX Roblox Corp. Class A 0.04% 312,006 $18.1M Add +372.6%
J Jacobs Solutions Inc. 0.04% 135,100 $18.1M Reduce -31.8%
UHS Universal Health Services-B 0.04% 100,242 $18.0M Add +81.5%
KVUE Kenvue Inc. 0.04% 841,598 $18.0M Reduce -17.1%
FSLR First Solar Inc. 0.04% 101,683 $17.9M Add +29.9%
WBD Warner Bros Discovery Inc. 0.04% 1,692,858 $17.9M Add +32.2%
TRI Thomson Reuters Corp. 0.04% 111,439 $17.9M Reduce -7.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 1,798,902 $17.8M Reduce -30.9%
TW Tradeweb Markets Inc. Class A 0.04% 135,529 $17.7M Add +62.4%
DOV Dover Corp. 0.04% 94,432 $17.7M Add +66.4%
EA Electronic Arts Inc. 0.04% 120,565 $17.6M Add +63.5%
CPT Camden Property Trust 0.04% 151,799 $17.6M Add +99.8%
AVY Avery Dennison Corp. 0.04% 93,974 $17.6M Add +12.1%
LYV Live Nation Entertainment Inc. 0.04% 135,206 $17.5M Add +21.0%
NUE Nucor Corp. 0.04% 148,700 $17.4M Reduce -56.6%
CSL Carlisle Cos Inc. 0.04% 46,742 $17.2M Reduce -59.1%
MTD Mettler-Toledo International 0.04% 13,939 $17.1M Add +49.3%
NTRS Northern Trust Corp. 0.04% 166,117 $17.0M Reduce -2.4%
STLA Stellantis NV 0.04% 1,305,558 $17.0M Add +32.1%
ESS Essex Property Trust Inc. 0.04% 59,598 $17.0M Add +156.7%
MCHI iShares MSCI China ETF 0.04% 362,725 $17.0M No change
HUBB Hubbell Inc. 0.04% 40,249 $16.9M Add +37.3%
ACM Aecom 0.04% 157,332 $16.8M Add +43.1%
IP International Paper Co. 0.04% 310,674 $16.7M Add +220.6%
NTR Nutrien Ltd. 0.04% 373,506 $16.7M Reduce -9.7%
FER Ferrovial NV 0.04% 396,187 $16.7M Add +57.1%
RPM RPM International Inc. 0.04% 134,843 $16.6M Add +4.6%
WPM Wheaton Precious Metals Corp. 0.04% 294,909 $16.6M Add +55.8%
TWLO Twilio Inc. Class A 0.04% 153,320 $16.6M Reduce -19.2%
SNA Snap-on Inc. 0.04% 48,692 $16.5M Add +25.2%
KEYS Keysight Technologies Inc. 0.04% 102,474 $16.5M Add +6.5%
EXE Expand Energy Corp. 0.04% 165,177 $16.4M Add +354.0%
MAS Masco Corp. 0.04% 225,304 $16.4M Add +15.9%
SW Smurfit Westrock PLC 0.04% 303,250 $16.3M Reduce -44.5%
MCHP Microchip Technology Inc. 0.04% 284,223 $16.3M Reduce -30.1%
PBA Pembina Pipeline Corp. 0.04% 440,818 $16.3M Add +32.7%
CHTR Charter Communications Inc. Class A 0.04% 47,253 $16.2M Add +139.6%
VTR Ventas Inc. 0.04% 272,702 $16.1M Add +40.0%
PKG Packaging Corp. of America 0.04% 71,004 $16.0M Add +96.0%
TDY Teledyne Technologies Inc. 0.04% 34,380 $16.0M Add +28.0%
EWT iShares MSCI Taiwan ETF 0.04% 308,200 $16.0M No change
CTRA Coterra Energy Inc. 0.04% 623,516 $15.9M Add +88.0%
TER Teradyne Inc. 0.04% 126,463 $15.9M Reduce -2.4%
LPLA LPL Financial Holdings Inc. 0.04% 48,651 $15.9M Reduce -23.8%
ATO Atmos Energy Corp. 0.04% 113,773 $15.8M Add +78.1%
SEIC Sei Investments Company 0.04% 189,484 $15.6M Reduce -4.0%
ES Eversource Energy 0.04% 271,297 $15.6M Add +26.0%
LVS Las Vegas Sands Corp. 0.04% 297,819 $15.3M Reduce -19.5%
EPAM Epam Systems Inc. 0.04% 65,200 $15.2M Add +50.3%
BLDR Builders Firstsource Inc. 0.04% 106,069 $15.2M Reduce -20.1%
ON On Semiconductor 0.04% 239,703 $15.1M Reduce -47.3%
GRMN Garmin Ltd. 0.04% 73,265 $15.1M Add +7.6%
CVNA Carvana Co. 0.04% 73,522 $15.0M New
HUM Humana Inc. 0.04% 58,663 $14.9M Reduce -34.8%
EVRG Evergy Inc. 0.04% 241,657 $14.9M Add +24.5%
GLPI Gaming and Leisure Propertie 0.04% 308,705 $14.9M Reduce -9.4%
CCJ Cameco Corp. 0.04% 288,622 $14.8M Reduce -15.3%
FNF Fidelity National Financial 0.03% 260,821 $14.6M Add +43.5%
TTWO Take-Two Interactive Softwre 0.03% 79,493 $14.6M Add +229.5%
WSM Williams-Sonoma Inc. 0.03% 78,813 $14.6M Reduce -21.6%
TYL Tyler Technologies Inc. 0.03% 25,245 $14.6M Add +46.9%
TECK Teck Resources Ltd.-CLS B 0.03% 358,791 $14.5M Reduce -69.9%
WDC Western Digital Corp. 0.03% 243,676 $14.5M Reduce -59.0%
WY Weyerhaeuser Co. 0.03% 515,541 $14.5M Reduce -1.7%
FNV Franco-Nevada Corp. 0.03% 123,260 $14.5M Add +22.1%
HST Host Hotels & Resorts Inc. 0.03% 825,553 $14.5M Reduce -22.0%
STE Steris PLC 0.03% 69,830 $14.4M Add +158.3%
HOOD Robinhood Markets Inc. Class A 0.03% 385,216 $14.4M Add +335.4%
YUMC Yum China Holdings Inc. 0.03% 297,719 $14.3M Add +5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 116,618 $14.3M Add +5.0%
MNST Monster Beverage Corp. 0.03% 272,593 $14.3M Reduce -36.2%
MKL Markel Group Inc. 0.03% 8,247 $14.2M Add +1.9%
PTC PTC Inc. 0.03% 77,376 $14.2M Add +79.8%
LII Lennox International Inc. 0.03% 23,180 $14.1M Add +170.2%
ADM Archer-Daniels-Midland Co. 0.03% 275,476 $13.9M Add +72.1%
IEX Idex Corp. 0.03% 66,254 $13.9M Reduce -19.4%
UTHR United Therapeutics Corp. 0.03% 39,289 $13.9M Add +6.2%
NTNX Nutanix Inc. Class A 0.03% 224,478 $13.7M New
MDB Mongodb Inc. 0.03% 58,871 $13.7M Add +20.3%
AER Aercap Holdings NV 0.03% 143,080 $13.7M Add +48.7%
LYB Lyondellbasell Indu Class A 0.03% 184,040 $13.7M Reduce -17.4%
DPZ Domino's Pizza Inc. 0.03% 32,419 $13.6M Add +502.0%
RF Regions Financial Corp. 0.03% 577,053 $13.6M Reduce -2.0%
DKS Dick's Sporting Goods Inc. 0.03% 58,601 $13.4M Add +79.8%
CINF Cincinnati Financial Corp. 0.03% 93,027 $13.4M Reduce -5.8%
TRU Transunion 0.03% 143,091 $13.3M Add +18.6%
BALL Ball Corp. 0.03% 238,983 $13.2M Add +85.1%
BBY Best Buy Co. Inc. 0.03% 153,199 $13.1M Add +45.8%
EQH Equitable Holdings Inc. 0.03% 277,291 $13.1M Add +82.9%
L Loews Corp. 0.03% 154,018 $13.0M Add +11.5%
ZM Zoom Communications Inc. 0.03% 159,762 $13.0M Reduce -25.1%
AMH American Homes 4 Rent- A 0.03% 348,352 $13.0M Reduce -9.0%
BURL Burlington Stores Inc. 0.03% 45,404 $12.9M Reduce -15.0%
K Kellanova 0.03% 159,696 $12.9M Reduce -12.3%
FTS Fortis Inc. 0.03% 310,166 $12.9M Add +64.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 150,374 $12.8M Add +88.5%
OKTA Okta Inc. 0.03% 160,216 $12.6M Add +2.5%
OVV Ovintiv Inc. 0.03% 310,402 $12.6M Reduce -0.5%
CNP Centerpoint Energy Inc. 0.03% 395,648 $12.6M Reduce -9.5%
GIB Cgi Inc. 0.03% 114,736 $12.5M Reduce -21.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 32,407 $12.5M Add +48.6%
EMN Eastman Chemical Co. 0.03% 136,994 $12.5M Add +12.2%
CMS CMS Energy Corp. 0.03% 186,976 $12.5M Reduce -30.1%
BAM Brookfield Asset Mgmt-A 0.03% 228,895 $12.4M Add +77.9%
DT Dynatrace Inc. 0.03% 227,549 $12.4M Reduce -39.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 210,978 $12.3M Reduce -18.6%
MTCH Match Group Inc. 0.03% 376,965 $12.3M Add +37.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 69,922 $11.9M Add +101.6%
STLD Steel Dynamics Inc. 0.03% 104,509 $11.9M Reduce -57.7%
ALLE Allegion PLC 0.03% 90,890 $11.9M Add +152.3%
CCK Crown Holdings Inc. 0.03% 143,252 $11.8M Add +99.1%
OMC Omnicom Group 0.03% 137,623 $11.8M Add +118.7%
RS Reliance Inc. 0.03% 43,023 $11.6M Add +142.8%
KGC Kinross Gold Corp. 0.03% 1,240,258 $11.5M Add +5.1%
DRI Darden Restaurants Inc. 0.03% 61,586 $11.5M Reduce -27.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 101,196 $11.4M Reduce -18.9%
DKNG Draftkings Inc. Class A 0.03% 307,472 $11.4M Add +95.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 1,099,000 $11.4M Reduce -1.0%
LNT Alliant Energy Corp. 0.03% 190,875 $11.3M Add +62.1%
APTV Aptiv PLC 0.03% 184,609 $11.2M Reduce -54.8%
FWONK Liberty Media Corp. Class C 0.03% 120,194 $11.1M Add +336.5%
HBAN Huntington Bancshares Inc. 0.03% 683,524 $11.1M Add +167.3%
BMRN Biomarin Pharmaceutical Inc. 0.03% 167,903 $11.0M Add +362.5%
SWK Stanley Black & Decker Inc. 0.03% 136,694 $11.0M Add +90.8%
GGG Graco Inc. 0.03% 129,700 $10.9M Add +270.6%
STX Seagate Technology Holdings 0.03% 126,550 $10.9M Add +53.9%
CBOE Cboe Global Markets Inc. 0.03% 55,750 $10.9M Add +10.1%
INDA iShares MSCI India ETF 0.03% 206,607 $10.9M No change
DLTR Dollar Tree Inc. 0.03% 144,572 $10.8M Reduce -22.9%
MAA Mid-America Apartment Comm 0.03% 69,632 $10.8M Add +135.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 262,905 $10.7M No change
FFIV F5 Inc. 0.03% 42,597 $10.7M Add +170.9%
TPL Texas Pacific Land Corp. 0.03% 9,592 $10.6M Add +83.9%
BRO Brown & Brown Inc. 0.02% 103,016 $10.5M Reduce -17.0%
GIL Gildan Activewear Inc. 0.02% 221,591 $10.4M Add +164.0%
NI Nisource Inc. 0.02% 281,707 $10.4M Reduce -6.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 556,896 $10.3M Reduce -6.4%
QSR Restaurant Brands Intern 0.02% 157,347 $10.3M Reduce -32.0%
WSO Watsco Inc. 0.02% 21,611 $10.2M Add +198.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 96,689 $10.2M Reduce -27.4%
EXPD Expeditors Intl Wash Inc. 0.02% 92,153 $10.2M Add +30.6%
HOLX Hologic Inc. 0.02% 139,831 $10.1M Add +18.8%
AMCR Amcor PLC 0.02% 1,069,675 $10.1M Add +51.9%
JBL Jabil Inc. 0.02% 69,867 $10.1M Reduce -11.6%
TXT Textron Inc. 0.02% 131,433 $10.1M Reduce -32.7%
WAT Waters Corp. 0.02% 26,918 $10.0M Add +39.3%
FCNCA First Citizens Bcshs Class A 0.02% 4,672 $9.9M Add +127.8%
PODD Insulet Corp. 0.02% 37,671 $9.8M Reduce -11.1%
AWK American Water Works Co. Inc. 0.02% 78,971 $9.8M Add +133.8%
EG Everest Group Ltd. 0.02% 26,948 $9.8M Add +121.8%
STN Stantec Inc. 0.02% 121,545 $9.5M Reduce -0.7%
ILMN Illumina Inc. 0.02% 70,588 $9.4M Add +92.9%
AES AES Corp. 0.02% 716,566 $9.2M Reduce -17.0%
BIIB Biogen Inc. 0.02% 60,108 $9.2M Reduce -3.4%
CYBR Cyberark Software Ltd./Israel 0.02% 27,272 $9.1M Add +65.2%
GPC Genuine Parts Co. 0.02% 77,483 $9.0M Add +38.6%
FITB Fifth Third Bancorp 0.02% 213,564 $9.0M Reduce -19.2%
RBA RB Global Inc. 0.02% 99,702 $9.0M Add +90.3%
MOH Molina Healthcare Inc. 0.02% 30,630 $8.9M Add +60.1%
TRMB Trimble Inc. 0.02% 125,969 $8.9M Add +0.3%
TAP Molson Coors Beverage Co. Class B 0.02% 154,178 $8.8M Reduce -34.4%
AIZ Assurant Inc. 0.02% 41,419 $8.8M Reduce -10.6%
AVTR Avantor Inc. 0.02% 417,286 $8.8M Reduce -21.0%
JNPR Juniper Networks Inc. 0.02% 232,037 $8.7M Reduce -14.9%
ALB Albemarle Corp. 0.02% 100,478 $8.6M Add +29.6%
CCEP Coca-Cola Europacific Partne 0.02% 111,714 $8.6M Add +5.3%
TOST Toast Inc. Class A 0.02% 236,868 $8.6M Add +2350.0%
LH Labcorp Holdings Inc. 0.02% 37,058 $8.5M Add +36.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 381,955 $8.4M Add +72.0%
ARE Alexandria Real Estate Equit 0.02% 85,855 $8.4M Add +66.9%
DG Dollar General Corp. 0.02% 110,356 $8.4M Reduce -15.3%
CG The Carlyle Group Inc. 0.02% 165,660 $8.4M Add +28.6%
NBIX Neurocrine Biosciences Inc. 0.02% 61,089 $8.3M Reduce -7.7%
BG Bunge Global SA 0.02% 106,708 $8.3M Add +108.4%
COO The Cooper Cos Inc. 0.02% 89,915 $8.3M Add +50.3%
FOXA Fox Corp. Class A 0.02% 168,364 $8.2M Add +100.7%
NWSA News Corp. Class A 0.02% 296,062 $8.2M Add +82.9%
REG Regency Centers Corp. 0.02% 109,851 $8.1M Add +70.4%
NDSN Nordson Corp. 0.02% 38,315 $8.0M Add +151.8%
APA Apa Corp. 0.02% 346,943 $8.0M Add +68.3%
SOLV Solventum Corp. 0.02% 120,707 $8.0M Add +1.2%
CDW CDW Corp. 0.02% 45,497 $7.9M Reduce -23.0%
AOS Smith (a.o.) Corp. 0.02% 112,505 $7.7M Add +72.3%
BBWI Bath & Body Works Inc. 0.02% 197,886 $7.7M Add +182.4%
KNX Knight-Swift Transportation 0.02% 144,118 $7.6M Add +24.4%
HEI Heico Corp. 0.02% 31,815 $7.6M Add +310.4%
HEI.A Heico Corp. Class A 0.02% 40,501 $7.5M Add +152.8%
BAX Baxter International Inc. 0.02% 256,998 $7.5M Add +47.1%
CRBG Corebridge Financial Inc. 0.02% 245,678 $7.4M Reduce -2.5%
TTC Toro Co. 0.02% 90,259 $7.2M Add +217.2%
RIVN Rivian Automotive Inc. Class A 0.02% 538,798 $7.2M Add +306.2%
Z Zillow Group Inc. Class C 0.02% 96,629 $7.2M Add +9.9%
GRAB Grab Holdings Ltd. Class A 0.02% 1,505,489 $7.1M Add +54.8%
MANH Manhattan Associates Inc. 0.02% 25,878 $7.0M Reduce -2.3%
LOGI Logitech International-Reg 0.02% 83,839 $6.9M Add +74.6%
PAYC Paycom Software Inc. 0.02% 33,348 $6.8M Reduce -37.9%
FDS Factset Research Systems Inc. 0.02% 14,226 $6.8M Add +35.1%
IMO Imperial Oil Ltd. 0.02% 110,891 $6.8M Add +73.6%
DOC Healthpeak Properties Inc. 0.02% 333,570 $6.8M Reduce -21.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 38,534 $6.8M Add +176.6%
HTHT H World Group Ltd.-ADR 0.02% 204,501 $6.8M Reduce -5.9%
GEN Gen Digital Inc. 0.02% 245,083 $6.7M Add +30.9%
SWKS Skyworks Solutions Inc. 0.02% 75,609 $6.7M Reduce -34.5%
DGX Quest Diagnostics Inc. 0.02% 44,329 $6.7M Add +44.3%
HSY The Hershey Co. 0.02% 39,489 $6.7M Reduce -75.4%
UDR Udr Inc. 0.02% 152,964 $6.6M Reduce -5.4%
CPB The Campbell's Company 0.02% 157,950 $6.6M Add +415.9%
ALLY Ally Financial Inc. 0.02% 183,575 $6.6M Reduce -21.5%
MRNA Moderna Inc. 0.02% 154,547 $6.4M Reduce -5.0%
CHKP Check Point Software Tech 0.02% 34,066 $6.4M Reduce -1.7%
ENPH Enphase Energy Inc. 0.01% 91,758 $6.3M Add +45.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 60,852 $6.3M Add +23.3%
QRVO Qorvo Inc. 0.01% 89,737 $6.3M Add +25.9%
VRSN Verisign Inc. 0.01% 29,943 $6.2M Add +42.3%
ENTG Entegris Inc. 0.01% 62,325 $6.2M Reduce -32.5%
TME Tencent Music Entertainm-ADR 0.01% 540,902 $6.1M Reduce -2.7%
RVTY Revvity Inc. 0.01% 54,665 $6.1M Add +74.8%
BXP BXP Inc. 0.01% 81,795 $6.1M Add +123.2%
WST West Pharmaceutical Services 0.01% 18,362 $6.0M Reduce -9.4%
CELH Celsius Holdings Inc. 0.01% 227,624 $6.0M Add +100.3%
POOL Pool Corp. 0.01% 17,500 $6.0M Add +116.0%
TSN Tyson Foods Inc. Class A 0.01% 103,859 $6.0M Add +62.9%
ROL Rollins Inc. 0.01% 126,696 $5.9M Add +151.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 52,663 $5.8M Reduce -4.9%
RPRX Royalty Pharma PLC Class A 0.01% 224,272 $5.7M Add +43.8%
TFII Tfi International Inc. 0.01% 41,711 $5.6M Add +61.3%
SMCI Super Micro Computer Inc. 0.01% 183,671 $5.6M New
SNAP Snap Inc. Class A 0.01% 502,995 $5.4M Add +150.1%
KMX Carmax Inc. 0.01% 65,868 $5.4M Add +753.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 119,699 $5.3M Add +104.7%
TECH Bio-Techne Corp. 0.01% 73,745 $5.3M Add +75.8%
NLY Annaly Capital Management Inc. 0.01% 288,982 $5.3M Add +47.8%
BE Bloom Energy Corp. Class A 0.01% 236,761 $5.3M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 136,100 $5.2M Reduce -10.5%
EZA iShares MSCI South Africa Et 0.01% 124,164 $5.2M No change
KIM Kimco Realty Corp. 0.01% 221,580 $5.2M Add +8.2%
WFG West Fraser Timber Co. Ltd. 0.01% 58,415 $5.1M Add +30.9%
MGM MGM Resorts International 0.01% 145,287 $5.0M Add +964.3%
DAL Delta Air Lines Inc. 0.01% 82,486 $5.0M Reduce -31.3%
RCI Rogers Communications Inc. Class B 0.01% 160,945 $4.9M Reduce -53.7%
CAE Cae Inc. 0.01% 192,562 $4.9M Add +71.7%
CRL Charles River Laboratories 0.01% 26,304 $4.9M Reduce -61.6%
ACI Albertsons Cos Inc. Class A 0.01% 247,060 $4.9M Add +1.8%
DINO HF Sinclair Corp. 0.01% 138,369 $4.8M Add +271.3%
DSGX The Descartes Systems Grp 0.01% 42,301 $4.8M Add +115.8%
INCY Incyte Corp. 0.01% 68,826 $4.8M Add +17.2%
HII Huntington Ingalls Industrie 0.01% 24,918 $4.7M Add +43.1%
TSCO Tractor Supply Company 0.01% 87,600 $4.6M Add +11.9%
BAP Credicorp Ltd. 0.01% 25,200 $4.6M Reduce -1.2%
EWM iShares MSCI Malaysia ETF 0.01% 188,143 $4.6M No change
MOS The Mosaic Co. 0.01% 183,150 $4.5M Reduce -52.9%
CFLT Confluent Inc. Class A 0.01% 160,757 $4.5M No change
RIOT Riot Platforms Inc. 0.01% 436,005 $4.5M New
WIX Wix.com Ltd. 0.01% 20,528 $4.4M Add +0.5%
WYNN WYNN Resorts Ltd. 0.01% 49,676 $4.3M Reduce -5.0%
QGEN Qiagen NV 0.01% 94,353 $4.2M Reduce -4.5%
SIRI Sirius XM Holdings Inc. 0.01% 184,150 $4.2M Reduce -18.8%
AU Anglogold Ashanti PLC 0.01% 186,887 $4.2M Add +19.0%
CE Celanese Corp. 0.01% 58,663 $4.1M Add +20.6%
PAAS Pan American Silver Corp. 0.01% 198,082 $4.0M Add +152.8%
AFG American Financial Group Inc. 0.01% 29,088 $4.0M Reduce -8.2%
CNH CNH Industrial NV 0.01% 346,452 $3.9M Reduce -53.4%
IPG Interpublic Group of Cos Inc. 0.01% 139,760 $3.9M Add +7.7%
FBIN Fortune Brands Innovations I 0.01% 56,526 $3.9M Add +37.1%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 278,972 $3.8M Reduce -24.6%
DVA Davita Inc. 0.01% 25,019 $3.7M Reduce -15.5%
AKAM Akamai Technologies Inc. 0.01% 38,554 $3.7M Add +50.9%
NCLH Norwegian Cruise Line Holdin 0.01% 142,350 $3.7M No change
VTRS Viatris Inc. 0.01% 288,401 $3.6M Reduce -38.7%
CFG Citizens Financial Group 0.01% 81,599 $3.6M No change
WPC WP Carey Inc. 0.01% 65,523 $3.6M Add +1.9%
MKTX Marketaxess Holdings Inc. 0.01% 15,573 $3.5M Add +41.8%
ETSY Etsy Inc. 0.01% 65,993 $3.5M No change
LBRDK Liberty Broadband-C 0.01% 45,967 $3.4M Reduce -55.2%
DAY Dayforce Inc. 0.01% 46,879 $3.4M Reduce -42.0%
MNDY Monday.com Ltd. 0.01% 14,458 $3.4M No change
EPOL iShares MSCI Poland ETF 0.01% 162,489 $3.4M No change
LW Lamb Weston Holdings Inc. 0.01% 48,288 $3.2M Add +28.8%
CLX Clorox Company 0.01% 19,672 $3.2M Reduce -8.3%
KEY Keycorp 0.01% 184,758 $3.2M Reduce -33.8%
WTRG Essential Utilities Inc. 0.01% 87,029 $3.2M Add +34.2%
SCCO Southern Copper Corp. 0.01% 32,506 $3.0M Reduce -0.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 36,214 $2.9M Add +42.0%
TAL Tal Education Group- ADR 0.01% 285,111 $2.9M Reduce -9.8%
ECH iShares MSCI Chile ETF 0.01% 113,261 $2.8M No change
UAE iShares MSCI Uae ETF 0.01% 168,642 $2.8M No change
WBA Walgreens Boots Alliance Inc. 0.01% 292,227 $2.7M Add +20.3%
QAT iShares MSCI Qatar ETF 0.01% 151,798 $2.7M No change
ALGN Align Technology Inc. 0.01% 13,004 $2.7M Reduce -51.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 42,274 $2.7M Add +148.6%
BSY Bentley Systems Inc. Class B 0.01% 56,744 $2.6M Reduce -61.9%
RBRK Rubrik Inc. Class A 0.01% 40,135 $2.6M Reduce -66.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 13,905 $2.6M Reduce -0.7%
OTEX Open Text Corp. 0.01% 90,744 $2.6M Reduce -45.8%
TUR iShares MSCI Turkey ETF 0.01% 71,000 $2.5M No change
LKQ LKQ Corp. 0.01% 68,678 $2.5M Reduce -20.2%
ROKU Roku Inc. 0.01% 33,524 $2.5M Add +0.0%
BZ Kanzhun Ltd. - ADR 0.01% 178,590 $2.5M Add +118.6%
EIS iShares MSCI Israel ETF 0.01% 31,859 $2.5M No change
LYFT LYFT Inc. Class A 0.01% 189,818 $2.4M No change
GREK Global X MSCI Greece ETF 0.01% 59,199 $2.3M No change
TFX Teleflex Inc. 0.01% 12,794 $2.3M Reduce -25.6%
HRL Hormel Foods Corp. 0.01% 71,246 $2.2M Reduce -15.9%
EWH iShares MSCI Hong Kong ETF 0.01% 132,000 $2.2M No change
KWT iShares MSCI Kuwait ETF 0.01% 67,755 $2.2M No change
FOX Fox Corp. Class B 0.01% 47,515 $2.2M Reduce -67.2%
ESLT Elbit Systems Ltd. 0.01% 8,083 $2.1M Reduce -2.6%
GLBE Global-E Online Ltd. 0.00% 37,653 $2.1M Reduce -2.6%
CHRD Chord Energy Corp. 0.00% 17,022 $2.0M Reduce -18.3%
THD iShares MSCI Thailand ETF 0.00% 31,469 $1.9M No change
BF.B Brown-Forman Corp. Class B 0.00% 47,878 $1.8M Add +14.1%
OLED Universal Display Corp. 0.00% 12,287 $1.8M No change
HSIC Henry Schein Inc. 0.00% 25,580 $1.8M Reduce -2.3%
FSV Firstservice Corp. 0.00% 9,704 $1.8M Add +5.4%
XP XP Inc. Class A 0.00% 138,900 $1.6M Reduce -0.1%
EXAS Exact Sciences Corp. 0.00% 29,266 $1.6M Reduce -18.9%
WLK Westlake Corp. 0.00% 13,627 $1.6M Add +137.9%
EPU iShares MSCI Peru and Global 0.00% 39,018 $1.5M No change
ERIE Erie Indemnity Company Class A 0.00% 3,712 $1.5M Add +15.6%
MGA Magna International Inc. 0.00% 35,915 $1.5M Reduce -28.6%
EIDO iShares MSCI Indonesia ETF 0.00% 74,024 $1.4M No change
LUV Southwest Airlines Co. 0.00% 39,400 $1.3M Add +4277.8%
AZPN Aspen Technology Inc. 0.00% 5,229 $1.3M Reduce -60.1%
BIO Bio-Rad Laboratories-A 0.00% 3,960 $1.3M Reduce -2.5%
BEN Franklin Templeton Inc. 0.00% 63,747 $1.3M Reduce -53.1%
ICL Icl Group Ltd. 0.00% 238,170 $1.2M Reduce -1.0%
H Hyatt Hotels Corp. Class A 0.00% 6,782 $1.1M Reduce -42.6%
EPHE iShares MSCI Philippines ETF 0.00% 39,743 $995K No change
BILL Bill Holdings Inc. 0.00% 10,301 $873K No change
STNE Stoneco Ltd. Class A 0.00% 94,100 $750K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 63,300 $729K No change
LEGN Legend Biotech Corp.-ADR 0.00% 21,490 $699K Reduce -49.5%
BEPC Brookfield Renewable Corp. 0.00% 24,611 $681K Reduce -1.2%
IOT Samsara Inc. Class A 0.00% 14,388 $629K Reduce -51.0%
ATHM Autohome Inc.-ADR 0.00% 16,888 $438K Reduce -55.9%
BCE Bce Inc. 0.00% 16,973 $393K Reduce -88.3%
INTR Inter & Co. Inc. Class A 0.00% 90,400 $381K No change
LSCC Lattice Semiconductor Corp. 0.00% 6,376 $361K No change
PARAA Paramount Global Class B 0.00% 25,910 $271K Reduce -88.1%
PATH Uipath Inc. Class A 0.00% 20,266 $258K No change
U Unity Software Inc. 0.00% 11,282 $254K No change
CLF Cleveland-Cliffs Inc. 0.00% 23,020 $216K No change
GRAL Grail Inc. 0.00% 1,335 $24K Reduce -66.3%
NLOP Net Lease Office Property 0.00% 573 $18K No change

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -2.9% 5.45% −0.28
LLY Eli Lilly & Co. Reduce -4.4% 1.20% −0.24
FCX Freeport-McMoran Inc. Reduce -50.1% 0.12% −0.20
UNH Unitedhealth Group Inc. Reduce -5.0% 0.82% −0.18
SPGI S&P Global Inc. Reduce -38.1% 0.25% −0.17
CAT Caterpillar Inc. Reduce -29.8% 0.31% −0.17
HD Home Depot Inc. Reduce -13.6% 0.69% −0.14
AMD Advanced Micro Devices Reduce -10.5% 0.27% −0.14
VZ Verizon Communications Inc. Reduce -24.6% 0.29% −0.14
XOM Exxon Mobil Corp. Reduce -5.4% 0.87% −0.13
KKR KKR & Co. Inc. Reduce -50.0% 0.17% −0.13
UBER Uber Technologies Inc. Reduce -18.4% 0.24% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -8.8% 0.41% −0.12
GE General Electric Reduce -16.8% 0.32% −0.12
TECK Teck Resources Ltd.-CLS B Reduce -69.9% 0.03% −0.11
CRH CRH PLC Reduce -51.1% 0.10% −0.10
JNJ Johnson & Johnson Reduce -3.5% 0.62% −0.10
CEG Constellation Energy Reduce -31.5% 0.14% −0.10
AMAT Applied Materials Inc. Reduce -11.3% 0.25% −0.10
GEV GE Vernova Inc. Reduce -51.5% 0.16% −0.10
LMT Lockheed Martin Corp. Reduce -15.9% 0.21% −0.09
JCI Johnson Controls Internation Reduce -48.6% 0.09% −0.09
CTAS Cintas Corp. Reduce -33.7% 0.12% −0.09
PG The Procter & Gamble Co. Reduce -7.5% 0.71% −0.08
CSL Carlisle Cos Inc. Reduce -59.1% 0.04% −0.08
NUE Nucor Corp. Reduce -56.6% 0.04% −0.08
ABBV Abbvie Inc. Reduce -2.5% 0.56% −0.08
QCOM Qualcomm Inc. Reduce -11.1% 0.32% −0.08
CB Chubb Ltd. Reduce -26.9% 0.18% −0.08
MRO Marathon Oil Corp. Sold out 0.00% −0.07
DHI D.R. Horton Inc. Reduce -28.0% 0.08% −0.07
HCA HCA Healthcare Inc. Reduce -11.8% 0.14% −0.07
MRK Merck & Co. Inc. Reduce -1.0% 0.47% −0.07
MU Micron Technology Inc. Reduce -8.8% 0.20% −0.07
ADBE Adobe Inc. Reduce -2.4% 0.37% −0.07
CP Canadian Pacific Kansas City Reduce -26.0% 0.12% −0.07
PLD Prologis Inc. Reduce -16.3% 0.16% −0.07
WM Waste Management Inc. Reduce -28.4% 0.15% −0.07
CI The Cigna Group Reduce -10.9% 0.16% −0.06
VST Vistra Corp. Reduce -44.9% 0.12% −0.06
REGN Regeneron Pharmaceuticals Reduce -0.3% 0.13% −0.06
WDC Western Digital Corp. Reduce -59.0% 0.03% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 1.09% −0.06
LDOS Leidos Holdings Inc. Reduce -42.6% 0.06% −0.06
CNQ Canadian Natural Resources Reduce -31.0% 0.10% −0.06
HSY The Hershey Co. Reduce -75.4% 0.02% −0.06
URI United Rentals Inc. Reduce -30.6% 0.09% −0.06
LRCX Lam Research Corp. Reduce -14.4% 0.18% −0.06
MA Mastercard Inc. Class A Reduce -12.2% 0.81% −0.06
ELV Elevance Health Inc. Reduce -0.1% 0.14% −0.06

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +1.7% 6.86% +0.58
WFC Wells Fargo & Co. Add +53.9% 0.55% +0.26
PLTR Palantir Technologies Inc. Class A Add +24.4% 0.26% +0.16
GS Goldman Sachs Group Inc. Add +51.5% 0.31% +0.13
SPOT Spotify Technology SA New 0.12% +0.12
CRM Salesforce Inc. Add +1.1% 0.62% +0.12
CMCSA Comcast Corp. Class A Add +57.3% 0.25% +0.07
SCHW Schwab (charles) Corp. Add +37.8% 0.20% +0.07
MRVL Marvell Technology Inc. Add +10.3% 0.17% +0.07
WELL Welltower Inc. Add +96.9% 0.14% +0.07
PANW Palo Alto Networks Inc. Add +25.1% 0.28% +0.07
USB US Bancorp Add +74.1% 0.15% +0.07
COF Capital One Financial Corp. Add +42.2% 0.15% +0.06
SHOP Shopify Inc. Class A Add +0.6% 0.25% +0.06
FLUT Flutter Entertainment PLC-Di Add +52.1% 0.16% +0.06
SNOW Snowflake Inc. Add +74.4% 0.10% +0.06
BX Blackstone Inc. Add +40.5% 0.16% +0.06
FTNT Fortinet Inc. Add +92.3% 0.10% +0.06
APO Apollo Global Management Inc. Add +79.0% 0.10% +0.06
TEAM Atlassian Corp. Class A Add +47.7% 0.10% +0.06
C Citigroup Inc. Add +2.8% 0.41% +0.06
ENB Enbridge Inc. Add +48.5% 0.15% +0.05
T AT&T Inc. Add +17.5% 0.29% +0.05
PYPL PayPal Holdings Inc. Add +26.7% 0.17% +0.05
AXON Axon Enterprise Inc. Add +115.0% 0.07% +0.05
IEUR iShares Core MSCI Europe ETF New 0.05% +0.05
MSTR Strategy Inc. Add +144.8% 0.06% +0.04
IVV iShares Core S&P 500 ETF Add +8.2% 0.46% +0.04
MCK McKesson Corp. Add +21.0% 0.15% +0.04
XYZ Block Inc. Add +65.8% 0.08% +0.04
COIN Coinbase Global Inc. Class A Add +109.0% 0.06% +0.04
APD Air Products & Chemicals Inc. Add +71.8% 0.10% +0.04
GM General Motors Co. Add +15.1% 0.14% +0.04
MAR Marriott International Class A Add +51.1% 0.09% +0.04
CPRT Copart Inc. Add +88.9% 0.07% +0.04
BN Brookfield Corp. Add +28.9% 0.13% +0.04
PNC PNC Financial Services Group Add +20.1% 0.18% +0.04
RBLX Roblox Corp. Class A Add +372.6% 0.04% +0.04
ZS Zscaler Inc. Add +144.3% 0.06% +0.04
CVNA Carvana Co. New 0.04% +0.04
TRP TC Energy Corp. Add +108.5% 0.07% +0.04
GWW WW Grainger Inc. Add +63.0% 0.09% +0.04
NET Cloudflare Inc. Class A Add +96.8% 0.06% +0.03
TFC Truist Financial Corp. Add +138.5% 0.06% +0.03
LIN Linde PLC Add +26.8% 0.34% +0.03
DB Deutsche Bank AG-Registered Add +101.9% 0.07% +0.03
SPG Simon Property Group Inc. Add +59.6% 0.09% +0.03
DASH DoorDash Inc. Class A Add +19.8% 0.11% +0.03
TT Trane Technologies PLC Add +29.5% 0.18% +0.03
PCG P G & E Corp. Add +80.1% 0.07% +0.03

All Filings

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