Korea Investment CORP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Korea Investment CORP reported 719 stock positions worth $41.3 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 5.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 19, added to 347 and reduced 335. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +257%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SEOUL, M5
CIK
0001441689
Portfolio Value
$41.3B (Q1 2025)
SEC Filing
0000950123-25-005044 ↗ filed May 14, 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 Q4 2024 Q1 2025: $41.3B $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 719 stocks · $41.3B

AAPL Apple Inc. 6.18% 11,486,458 $2.6B Reduce -0.5%
NVDA Nvidia Corp. 5.19% 19,775,381 $2.1B Add +3.0%
MSFT Microsoft Corp. 5.00% 5,492,733 $2.1B Add +0.8%
AMZN Amazon.com Inc. 3.48% 7,545,130 $1.4B Add +1.5%
META Meta Platforms Inc. Class A 2.45% 1,752,800 $1.0B Add +2.4%
GOOGL Alphabet Inc. Class A 1.70% 4,538,844 $701.9M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.60% 1,172,070 $658.6M Add +256.8%
GOOG Alphabet Inc. Class C 1.50% 3,960,020 $618.7M Add +0.2%
AVGO Broadcom Inc. 1.44% 3,540,402 $592.8M Add +4.4%
TSLA Tesla Inc. 1.43% 2,273,321 $589.2M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 1,043,120 $555.5M Add +2.6%
LLY Eli Lilly & Co. 1.30% 647,758 $535.0M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.28% 2,156,860 $529.1M Add +1.9%
V Visa Inc. Class A 1.16% 1,368,611 $479.6M Add +5.4%
XOM Exxon Mobil Corp. 0.94% 3,269,809 $388.9M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.89% 699,541 $366.4M Add +1.8%
NFLX Netflix Inc. 0.85% 377,193 $351.7M Add +0.7%
MA Mastercard Inc. Class A 0.84% 630,636 $345.7M Reduce -2.5%
WMT Walmart Inc. 0.80% 3,744,641 $328.7M Reduce -5.9%
COST Costco Wholesale Corp. 0.79% 343,233 $324.6M Reduce -5.0%
PG The Procter & Gamble Co. 0.75% 1,816,167 $309.5M Add +2.4%
JNJ Johnson & Johnson 0.74% 1,850,587 $306.9M Add +1.8%
ABBV Abbvie Inc. 0.68% 1,341,340 $281.0M Add +1.3%
HD Home Depot Inc. 0.68% 760,094 $278.6M Add +0.9%
WFC Wells Fargo & Co. 0.57% 3,282,327 $235.6M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 5,560,646 $232.0M Reduce -10.6%
KO The Coca-Cola Co. 0.54% 3,134,748 $224.5M Reduce -11.6%
CRM Salesforce Inc. 0.53% 812,404 $218.0M Add +3.1%
CVX Chevron Corp. 0.51% 1,258,455 $210.5M Add +1.9%
LIN Linde PLC 0.50% 446,623 $208.0M Add +28.7%
PM Philip Morris International 0.48% 1,243,072 $197.3M Add +10.0%
ABT Abbott Laboratories 0.46% 1,433,496 $190.2M Add +8.0%
CSCO Cisco Systems Inc. 0.46% 3,078,475 $190.0M Add +3.7%
AXP American Express Co. 0.45% 693,036 $186.5M Add +6.9%
ORCL Oracle Corp. 0.45% 1,320,057 $184.6M Add +5.3%
MRK Merck & Co. Inc. 0.43% 1,972,616 $177.1M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.43% 355,698 $177.0M Add +8.2%
C Citigroup Inc. 0.42% 2,433,266 $172.7M Reduce -1.0%
T AT&T Inc. 0.41% 5,969,887 $168.8M Add +11.2%
MCD McDonald's Corp. 0.40% 531,905 $166.2M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.40% 829,412 $166.0M Add +2.3%
PEP Pepsico Inc. 0.39% 1,081,553 $162.2M Add +8.5%
BSX Boston Scientific Corp. 0.39% 1,602,112 $161.6M Add +18.1%
BKNG Booking Holdings Inc. 0.39% 34,923 $160.9M Add +2.7%
PGR Progressive Corp. 0.38% 559,783 $158.4M Add +21.2%
ISRG Intuitive Surgical Inc. 0.38% 315,299 $156.2M Add +4.4%
TMUS T-Mobile US Inc. 0.37% 576,001 $153.6M Add +6.3%
PLTR Palantir Technologies Inc. Class A 0.35% 1,726,227 $145.7M Add +20.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 562,030 $139.8M Reduce -4.3%
GILD Gilead Sciences Inc. 0.34% 1,240,334 $139.0M Add +9.0%
RTX RTX Corp. 0.33% 1,040,072 $137.8M Reduce -5.8%
GS Goldman Sachs Group Inc. 0.33% 252,023 $137.7M Add +9.0%
ACN Accenture PLC Class A 0.33% 436,089 $136.1M Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 1,376,426 $135.9M Add +6.6%
ADBE Adobe Inc. 0.33% 350,705 $134.5M Reduce -0.3%
TXN Texas Instruments Inc. 0.32% 738,859 $132.8M Add +30.5%
NOW ServiceNow Inc. 0.32% 165,404 $131.7M Add +1.3%
VOO Vanguard S&P 500 ETF 0.31% 252,398 $129.7M No change
INTU Intuit Inc. 0.31% 210,450 $129.2M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 1,047,421 $127.6M Reduce -0.1%
FISV Fiserv Inc. 0.31% 572,929 $126.5M Add +15.4%
BLK BlackRock Inc. 0.31% 133,641 $126.5M Add +2.9%
UBER Uber Technologies Inc. 0.30% 1,715,211 $125.0M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.30% 2,038,026 $124.3M Add +2.0%
VZ Verizon Communications Inc. 0.30% 2,725,541 $123.6M Reduce -9.5%
MS Morgan Stanley 0.30% 1,047,035 $122.2M Add +9.4%
RY Royal Bank of Canada 0.30% 1,081,746 $121.8M Reduce -0.3%
CAT Caterpillar Inc. 0.29% 363,081 $119.7M Reduce -0.7%
QCOM Qualcomm Inc. 0.29% 770,752 $118.4M Reduce -12.2%
IHS Ihs Holding Ltd. 0.27% 21,666,802 $113.1M No change
NEE Nextera Energy Inc. 0.27% 1,579,736 $112.0M Reduce -7.0%
HON Honeywell International Inc. 0.27% 518,125 $109.7M Add +8.0%
AMGN Amgen Inc. 0.26% 346,916 $108.1M Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 0.26% 221,180 $107.2M Add +6.8%
UNP Union Pacific Corp. 0.26% 452,305 $106.9M Add +0.8%
WELL Welltower Inc. 0.26% 687,680 $105.4M Add +43.3%
SPGI S&P Global Inc. 0.25% 206,825 $105.1M Reduce -3.0%
WM Waste Management Inc. 0.25% 453,727 $105.0M Add +43.0%
MDT Medtronic PLC 0.25% 1,141,565 $102.6M Add +24.1%
ETN Eaton Corp. PLC 0.25% 372,668 $101.3M Add +23.1%
AMD Advanced Micro Devices 0.24% 983,500 $101.0M Add +3.1%
PANW Palo Alto Networks Inc. 0.24% 590,436 $100.8M Reduce -8.1%
ADP Automatic Data Processing 0.24% 329,700 $100.7M Add +9.9%
SCHW Schwab (charles) Corp. 0.24% 1,283,191 $100.4M Add +13.0%
COP Conocophillips 0.24% 955,057 $100.3M Reduce -9.4%
SYK Stryker Corp. 0.24% 261,714 $97.4M Reduce -13.1%
SHOP Shopify Inc. Class A 0.23% 1,015,583 $96.6M Add +1.3%
DHR Danaher Corp. 0.23% 461,229 $94.6M Reduce -7.9%
PFE Pfizer Inc. 0.23% 3,720,238 $94.3M Reduce -13.0%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 262,525 $92.6M Add +23.2%
LOW Lowe's Cos Inc. 0.22% 386,048 $90.0M Add +1.5%
AMAT Applied Materials Inc. 0.22% 614,275 $89.1M Reduce -4.2%
GEV GE Vernova Inc. 0.21% 285,580 $87.2M Add +36.5%
MELI MercadoLibre Inc. 0.21% 43,590 $85.0M Reduce -8.0%
ANET Arista Networks Inc. 0.20% 1,079,674 $83.7M Add +2.4%
DE Deere & Co. 0.20% 172,738 $81.1M Reduce -11.1%
SO The Southern Co. 0.20% 877,094 $80.6M Add +3.9%
MRSH Marsh & McLennan Cos 0.19% 324,608 $79.2M Add +5.0%
BA The Boeing Co. 0.19% 464,134 $79.2M Add +3.0%
DUK Duke Energy Corp. 0.19% 639,530 $78.0M Add +2.1%
MCK McKesson Corp. 0.19% 115,296 $77.6M Add +2.5%
CB Chubb Ltd. 0.19% 256,398 $77.4M Reduce -5.6%
EOG EOG Resources Inc. 0.19% 602,581 $77.3M Add +42.6%
MU Micron Technology Inc. 0.18% 864,878 $75.1M Reduce -15.7%
ICE Intercontinental Exchange Inc. 0.18% 429,311 $74.1M Add +3.7%
MO Altria Group Inc. 0.18% 1,231,195 $73.9M Add +52.7%
CEG Constellation Energy 0.17% 356,512 $71.9M Add +31.2%
CMCSA Comcast Corp. Class A 0.17% 1,927,695 $71.1M Reduce -31.4%
KLAC KLA Corp. 0.17% 104,533 $71.1M Reduce -2.6%
PLD Prologis Inc. 0.17% 630,622 $70.5M Reduce -1.3%
UBS UBS Group AG-Reg 0.17% 2,310,867 $70.2M Reduce -12.3%
ADI Analog Devices Inc. 0.17% 347,687 $70.1M Add +0.8%
PH Parker Hannifin Corp. 0.17% 114,449 $69.6M Add +14.1%
TT Trane Technologies PLC 0.17% 202,665 $68.3M Add +0.7%
LRCX Lam Research Corp. 0.17% 938,840 $68.3M Reduce -8.6%
ELV Elevance Health Inc. 0.16% 156,156 $67.9M Add +0.6%
CTAS Cintas Corp. 0.16% 329,902 $67.8M Add +17.8%
EWC iShares MSCI Canada ETF 0.16% 1,663,100 $67.8M Add +52.1%
HCA HCA Healthcare Inc. 0.16% 194,677 $67.3M Add +2.0%
MSI Motorola Solutions Inc. 0.16% 153,175 $67.1M Add +10.1%
SPOT Spotify Technology SA 0.16% 121,623 $66.9M Add +4.0%
CVS CVS Health Corp. 0.16% 986,347 $66.8M Add +50.8%
PDD PDD Holdings Inc. 0.16% 564,487 $66.8M Add +6.3%
SBUX Starbucks Corp. 0.16% 676,916 $66.4M Add +19.4%
SNOW Snowflake Inc. 0.16% 451,114 $65.9M Add +59.1%
ORLY O'reilly Automotive Inc. 0.16% 46,017 $65.9M Reduce -1.3%
TD Toronto-Dominion Bank 0.16% 1,088,297 $65.2M Reduce -6.4%
EQIX Equinix Inc. 0.16% 79,508 $64.8M Add +1.4%
LMT Lockheed Martin Corp. 0.16% 144,145 $64.4M Reduce -20.8%
CI The Cigna Group 0.16% 195,026 $64.2M Reduce -19.4%
ENB Enbridge Inc. 0.15% 1,397,154 $61.8M Reduce -5.6%
PWR Quanta Services Inc. 0.15% 242,132 $61.5M Add +94.0%
RACE Ferrari NV 0.15% 142,978 $60.6M Reduce -7.8%
APH Amphenol Corp. Class A 0.15% 921,627 $60.4M Add +6.3%
INTC Intel Corp. 0.14% 2,633,379 $59.8M Reduce -7.8%
CL Colgate-Palmolive Co. 0.14% 633,865 $59.4M Reduce -6.2%
PNC PNC Financial Services Group 0.14% 336,277 $59.1M Reduce -15.5%
CME Cme Group Inc. 0.14% 222,073 $58.9M Add +2.9%
WMB Williams Cos Inc. 0.14% 984,587 $58.8M Add +7.2%
HES Hess Corp. 0.14% 367,157 $58.6M Add +26.5%
CMG Chipotle Mexican Grill Inc. 0.14% 1,159,081 $58.2M Add +1.4%
LNG Cheniere Energy Inc. 0.14% 249,438 $57.7M Add +21.6%
MDLZ Mondelez International Inc. Class A 0.14% 846,492 $57.4M Reduce -14.6%
SHW The Sherwin-Williams Co. 0.14% 163,740 $57.2M Reduce -7.3%
NEM Newmont Corp. 0.14% 1,160,778 $56.0M Add +16.1%
APP AppLovin Corp. Class A 0.14% 210,723 $55.8M Add +23.3%
AMT American Tower Corp. 0.14% 256,348 $55.8M Reduce -30.1%
VST Vistra Corp. 0.13% 473,475 $55.6M Add +34.4%
KMI Kinder Morgan Inc. 0.13% 1,942,826 $55.4M Add +22.4%
KKR KKR & Co. Inc. 0.13% 475,552 $55.0M Reduce -2.7%
GM General Motors Co. 0.13% 1,167,612 $54.9M Add +1.7%
MMM 3M Co. 0.13% 368,784 $54.2M Reduce -4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 1,279,533 $53.5M Reduce -13.4%
DASH DoorDash Inc. Class A 0.13% 291,676 $53.3M Add +1.1%
FDX FedEx Corp. 0.13% 216,706 $52.8M Add +31.8%
ALL Allstate Corp. 0.13% 251,538 $52.1M Add +11.5%
AON Aon PLC Class A 0.13% 129,475 $51.7M Add +16.4%
AZO AutoZone Inc. 0.12% 13,519 $51.5M Add +98.3%
IEUR iShares Core MSCI Europe ETF 0.12% 855,592 $51.5M Add +140.9%
ITW Illinois Tool Works 0.12% 206,713 $51.3M Add +5.7%
USB US Bancorp 0.12% 1,210,751 $51.1M Reduce -8.4%
MFC Manulife Financial Corp. 0.12% 1,630,836 $50.8M Add +11.4%
FLUT Flutter Entertainment PLC-Di 0.12% 226,002 $50.1M Reduce -11.8%
ECL Ecolab Inc. 0.12% 196,395 $49.8M Reduce -8.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 144,087 $49.7M Add +13.4%
DB Deutsche Bank AG-Registered 0.12% 2,106,195 $49.6M Add +27.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 588,261 $49.3M Reduce -6.0%
BN Brookfield Corp. 0.12% 932,571 $48.8M Reduce -2.9%
BX Blackstone Inc. 0.12% 347,093 $48.5M Reduce -11.4%
TDG Transdigm Group Inc. 0.12% 34,959 $48.4M Reduce -5.7%
MRVL Marvell Technology Inc. 0.11% 769,495 $47.4M Add +16.8%
EW Edwards Lifesciences Corp. 0.11% 647,275 $46.9M Add +37.5%
MBB iShares MBS ETF 0.11% 500,000 $46.9M No change
NKE Nike Inc. Class B 0.11% 733,620 $46.6M Reduce -31.5%
PYPL PayPal Holdings Inc. 0.11% 706,941 $46.1M Reduce -18.0%
AMP Ameriprise Financial Inc. 0.11% 94,677 $45.8M Add +11.2%
BBJP JPMorgan Betabuilders Japan 0.11% 814,200 $45.7M No change
FTNT Fortinet Inc. 0.11% 474,569 $45.7M Add +4.5%
AIG American International Group 0.11% 523,694 $45.5M Reduce -19.4%
MCO Moody's Corp. 0.11% 97,565 $45.4M Reduce -12.3%
BDX Becton Dickinson and Co. 0.11% 198,344 $45.4M Reduce -5.8%
MET Metlife Inc. 0.11% 556,461 $44.7M Reduce -8.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 941,286 $44.6M Add +0.5%
VRT Vertiv Holdings Co. Class A 0.11% 615,888 $44.5M Add +76.5%
KMB Kimberly-Clark Corp. 0.11% 311,966 $44.4M Add +46.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 459,216 $43.8M Reduce -4.0%
EMR Emerson Electric Co. 0.11% 399,140 $43.8M Add +0.7%
VEEV Veeva Systems Inc. Class A 0.11% 188,170 $43.6M Add +0.8%
APD Air Products & Chemicals Inc. 0.11% 147,540 $43.5M Add +2.4%
ROP Roper Technologies Inc. 0.11% 73,580 $43.4M Add +12.4%
PCAR Paccar Inc. 0.11% 445,513 $43.4M Add +29.8%
CRH CRH PLC 0.10% 492,597 $43.3M Add +8.7%
CSX CSX Corp. 0.10% 1,459,693 $43.0M Reduce -7.1%
CP Canadian Pacific Kansas City 0.10% 606,884 $42.6M Reduce -11.5%
CTVA Corteva Inc. 0.10% 674,712 $42.5M Add +10.5%
JCI Johnson Controls Internation 0.10% 526,522 $42.2M Add +5.0%
ZTS Zoetis Inc. 0.10% 256,003 $42.2M Reduce -22.0%
KR Kroger Co. 0.10% 618,708 $41.9M Add +7.8%
FCX Freeport-McMoran Inc. 0.10% 1,105,972 $41.9M Reduce -18.1%
REGN Regeneron Pharmaceuticals 0.10% 65,940 $41.8M Reduce -15.7%
ADSK Autodesk Inc. 0.10% 159,618 $41.8M Reduce -10.7%
WDAY Workday Inc. Class A 0.10% 178,032 $41.6M Reduce -5.1%
NOC Northrop Grumman Corp. 0.10% 80,686 $41.3M Reduce -37.9%
SU Suncor Energy Inc. 0.10% 1,063,776 $41.2M Reduce -3.5%
TRGP Targa Resources Corp. 0.10% 204,350 $41.0M Add +44.9%
TGT Target Corp. 0.10% 392,306 $40.9M Reduce -29.8%
CDNS Cadence Design SYS Inc. 0.10% 159,389 $40.5M Reduce -6.8%
HWM Howmet Aerospace Inc. 0.10% 308,465 $40.0M Reduce -12.4%
SPG Simon Property Group Inc. 0.10% 239,695 $39.8M Add +12.4%
BKR Baker Hughes Co. 0.10% 895,368 $39.4M Add +9.3%
ALC Alcon Inc. filed as ALCON AG 0.10% 416,720 $39.2M Add +1.5%
CNQ Canadian Natural Resources 0.09% 1,265,606 $38.9M Reduce -9.3%
VLO Valero Energy Corp. 0.09% 291,974 $38.6M Add +16.0%
DVN Devon Energy Corp. 0.09% 1,029,252 $38.5M Add +23.8%
AFL Aflac Inc. 0.09% 345,885 $38.5M Reduce -0.7%
RSG Republic Services Inc. 0.09% 158,790 $38.5M Reduce -2.1%
CBRE CBRE Group Inc. Class A 0.09% 292,171 $38.2M Add +18.5%
COF Capital One Financial Corp. 0.09% 210,793 $37.8M Reduce -42.4%
DLR Digital Realty Trust Inc. 0.09% 263,472 $37.8M Add +7.6%
WEC WEC Energy Group Inc. 0.09% 344,744 $37.6M Add +18.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 37,730 $37.3M Add +6.2%
URI United Rentals Inc. 0.09% 59,040 $37.0M Add +14.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 673,558 $36.9M Add +111.8%
TRV The Travelers Cos Inc. 0.09% 138,667 $36.7M Reduce -16.4%
PCG P G & E Corp. 0.09% 2,133,402 $36.7M Add +42.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 650,369 $36.6M Reduce -6.5%
FICO Fair Isaac Corp. 0.09% 19,816 $36.5M Add +30.3%
MPC Marathon Petroleum Corp. 0.09% 249,601 $36.4M Reduce -2.9%
AEP American Electric Power 0.09% 331,755 $36.3M Reduce -0.1%
DECK Deckers Outdoor Corp. 0.09% 322,989 $36.1M Add +104.5%
O Realty Income Corp. 0.09% 621,298 $36.0M Reduce -2.2%
SYF Synchrony Financial 0.09% 667,132 $35.3M Add +18.8%
FAST Fastenal Co. 0.09% 453,990 $35.2M Add +24.6%
TEL Te Connectivity PLC 0.08% 244,501 $34.6M Reduce -13.2%
EXC Exelon Corp. 0.08% 734,131 $33.8M Reduce -10.8%
D Dominion Energy Inc. 0.08% 599,198 $33.6M Add +6.4%
TEAM Atlassian Corp. Class A 0.08% 157,841 $33.5M Reduce -7.6%
CPAY Corpay Inc. 0.08% 95,836 $33.4M Add +26.3%
AME Ametek Inc. 0.08% 194,104 $33.4M Add +24.0%
CNI Canadian Natl Railway Co. 0.08% 342,873 $33.4M Reduce -4.0%
EWZ iShares MSCI Brazil ETF 0.08% 1,272,530 $32.9M Add +19.7%
UPS United Parcel Service Class B 0.08% 296,340 $32.6M Reduce -41.7%
WCN Waste Connections Inc. 0.08% 166,226 $32.4M Add +0.0%
MAR Marriott International Class A 0.08% 135,419 $32.3M Reduce -1.8%
XEL Xcel Energy Inc. 0.08% 454,373 $32.2M Reduce -3.9%
EBAY eBay Inc. 0.08% 473,796 $32.1M Add +9.6%
ACGL Arch Capital Group Ltd. 0.08% 332,634 $32.0M Add +66.5%
SE Sea Ltd.-ADR 0.08% 243,970 $31.8M Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 956,257 $31.2M Add +29.0%
OKE Oneok Inc. 0.08% 313,817 $31.1M Reduce -8.2%
DDOG Datadog Inc. Class A 0.08% 312,199 $31.0M Reduce -36.3%
SYY Sysco Corp. 0.07% 411,931 $30.9M Reduce -36.8%
PEG Public Service Enterprise GP 0.07% 373,650 $30.8M Add +7.6%
OTIS Otis Worldwide Corp. 0.07% 297,279 $30.7M Add +9.8%
CMI Cummins Inc. 0.07% 97,372 $30.5M Reduce -1.7%
ANSS Ansys Inc. 0.07% 96,244 $30.5M Add +0.5%
SRE Sempra 0.07% 426,887 $30.5M Reduce -3.1%
EME Emcor Group Inc. 0.07% 81,439 $30.1M Add +50.1%
KVUE Kenvue Inc. 0.07% 1,254,799 $30.1M Add +49.1%
ROST Ross Stores Inc. 0.07% 235,245 $30.1M Add +3.3%
PAYX Paychex Inc. 0.07% 194,637 $30.0M Add +19.2%
DHI D.R. Horton Inc. 0.07% 236,052 $30.0M Reduce -4.2%
PRU Prudential Financial Inc. 0.07% 268,566 $30.0M Add +3.7%
EXPE Expedia Group Inc. 0.07% 177,934 $29.9M Add +55.1%
CCJ Cameco Corp. 0.07% 724,303 $29.8M Add +150.9%
HLT Hilton Worldwide Holdings Inc. 0.07% 130,720 $29.7M Add +3.1%
PSX Phillips 66 0.07% 240,334 $29.7M Reduce -12.4%
PSA Public Storage 0.07% 99,128 $29.7M Add +10.2%
DD Dupont DE Nemours Inc. 0.07% 395,932 $29.6M Add +7.1%
HIG Hartford Insurance Group Inc. 0.07% 238,490 $29.5M Reduce -26.9%
WAB Wabtec Corp. 0.07% 161,453 $29.3M Reduce -17.1%
B Barrick Gold Corp. 0.07% 1,487,702 $28.9M Add +9.5%
SNPS Synopsys Inc. 0.07% 67,305 $28.9M Reduce -21.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 335,070 $28.8M Add +68.5%
RCL Royal Caribbean Cruises Ltd. 0.07% 139,177 $28.6M Add +16.4%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 105,759 $28.6M Add +13.0%
ED Consolidated Edison Inc. 0.07% 257,869 $28.5M Add +8.8%
AEM Agnico Eagle Mines Ltd. 0.07% 262,412 $28.4M Reduce -38.4%
ETR Entergy Corp. 0.07% 331,980 $28.4M Reduce -20.4%
CPRT Copart Inc. 0.07% 500,202 $28.3M Reduce -5.6%
AXON Axon Enterprise Inc. 0.07% 53,750 $28.3M Add +10.1%
LHX L3HARRIS Technologies Inc. 0.07% 134,188 $28.1M Add +10.0%
GD General Dynamics Corp. 0.07% 101,957 $27.8M Reduce -39.8%
SLF Sun Life Financial Inc. 0.07% 484,568 $27.7M Add +13.6%
MNST Monster Beverage Corp. 0.07% 473,150 $27.7M Add +73.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 95,867 $27.6M Add +13.6%
FERG Ferguson Enterprises Inc. 0.07% 172,131 $27.6M Add +33.9%
VRSK Verisk Analytics Inc. 0.07% 92,602 $27.6M Add +14.8%
VTR Ventas Inc. 0.07% 400,522 $27.5M Add +46.9%
CTSH Cognizant Tech Solutions-A 0.07% 356,105 $27.2M Reduce -1.3%
GLW Corning Inc. 0.07% 593,403 $27.2M Add +0.6%
TRP TC Energy Corp. 0.07% 573,083 $27.1M Reduce -8.4%
TTWO Take-Two Interactive Softwre 0.06% 127,272 $26.4M Add +60.1%
HUBB Hubbell Inc. 0.06% 79,688 $26.4M Add +98.0%
DFS Discover Financial Services 0.06% 154,415 $26.4M Reduce -38.1%
CSL Carlisle Cos Inc. 0.06% 77,384 $26.3M Add +65.6%
RJF Raymond James Financial Inc. 0.06% 189,502 $26.3M Add +26.7%
A Agilent Technologies Inc. 0.06% 224,649 $26.3M Add +2.6%
NET Cloudflare Inc. Class A 0.06% 233,156 $26.3M Add +5.5%
NXPI NXP Semiconductors NV 0.06% 135,829 $25.8M Reduce -1.8%
PINS Pinterest Inc. Class A 0.06% 830,766 $25.8M Reduce -15.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 328,028 $25.6M Add +118.1%
NSC Norfolk Southern Corp. 0.06% 108,131 $25.6M Reduce -22.7%
XYL Xylem Inc. 0.06% 213,941 $25.6M Reduce -5.1%
KDP Keurig Dr Pepper Inc. 0.06% 740,315 $25.3M Reduce -20.7%
IT Gartner Inc. 0.06% 60,282 $25.3M Add +16.5%
ZS Zscaler Inc. 0.06% 126,801 $25.2M Reduce -6.9%
YUM Yum! Brands Inc. 0.06% 159,751 $25.1M Reduce -2.1%
FANG Diamondback Energy Inc. 0.06% 156,919 $25.1M Reduce -2.1%
PHM Pultegroup Inc. 0.06% 240,826 $24.8M Add +31.1%
CHTR Charter Communications Inc. Class A 0.06% 66,540 $24.5M Add +40.8%
EQT Eqt Corp. 0.06% 457,605 $24.4M Reduce -1.4%
HUBS HubSpot Inc. 0.06% 42,553 $24.3M Reduce -13.2%
NDAQ Nasdaq Inc. 0.06% 319,368 $24.2M Add +7.3%
CARR Carrier Global Corp. 0.06% 382,041 $24.2M Reduce -23.3%
SCHP Schwab U.S. Tips ETF 0.06% 896,446 $24.1M Reduce -22.7%
ABNB Airbnb Inc. Class A 0.06% 200,639 $24.0M Reduce -9.8%
TFC Truist Financial Corp. 0.06% 581,021 $23.9M Add +0.5%
COR Cencora Inc. 0.06% 85,890 $23.9M Reduce -34.3%
FER Ferrovial NV 0.06% 535,818 $23.8M Add +35.2%
GDDY GoDaddy Inc. Class A 0.06% 130,639 $23.5M Add +2.2%
NRG NRG Energy Inc. 0.06% 245,812 $23.5M Reduce -2.4%
HOOD Robinhood Markets Inc. Class A 0.06% 560,459 $23.3M Add +45.5%
RMD Resmed Inc. 0.06% 103,926 $23.3M Reduce -18.6%
ESS Essex Property Trust Inc. 0.06% 75,510 $23.1M Add +26.7%
LDOS Leidos Holdings Inc. 0.06% 171,330 $23.1M Reduce -2.4%
MSCI MSCI Inc. 0.06% 40,770 $23.1M Reduce -7.5%
IDXX Idexx Laboratories Inc. 0.06% 54,599 $22.9M Reduce -10.4%
IQV Iqvia Holdings Inc. 0.06% 129,728 $22.9M Reduce -8.0%
DTE DTE Energy Company 0.06% 165,127 $22.8M Add +2.1%
APO Apollo Global Management Inc. 0.06% 166,723 $22.8M Reduce -34.5%
NVR NVR Inc. 0.06% 3,149 $22.8M Add +34.9%
MKC McCormick & Co.-Non VTG SHRS 0.06% 277,019 $22.8M Add +4.3%
STZ Constellation Brands Inc. Class A 0.06% 123,801 $22.7M Reduce -17.5%
EG Everest Group Ltd. 0.05% 62,093 $22.6M Add +130.4%
OXY Occidental Petroleum Corp. 0.05% 449,983 $22.2M Reduce -35.4%
IR Ingersoll-Rand Inc. 0.05% 277,505 $22.2M Add +4.4%
DELL Dell Technologies -C 0.05% 243,485 $22.2M Add +9.0%
CCL Carnival Corp. 0.05% 1,117,897 $21.8M Add +2.5%
GRMN Garmin Ltd. 0.05% 100,395 $21.8M Add +37.0%
CNC Centene Corp. 0.05% 352,897 $21.4M Add +12.0%
TDY Teledyne Technologies Inc. 0.05% 42,873 $21.3M Add +24.7%
CVE Cenovus Energy Inc. 0.05% 1,534,811 $21.3M Add +1.1%
RBLX Roblox Corp. Class A 0.05% 364,331 $21.2M Add +16.8%
EFX Equifax Inc. 0.05% 86,968 $21.2M Add +1.7%
CAG Conagra Brands Inc. 0.05% 792,538 $21.1M Reduce -3.1%
HUM Humana Inc. 0.05% 78,863 $20.9M Add +34.4%
UHS Universal Health Services-B 0.05% 110,742 $20.8M Add +10.5%
CCI Crown Castle Inc. 0.05% 198,659 $20.7M Reduce -33.0%
MPWR Monolithic Power Systems Inc. 0.05% 35,396 $20.5M Reduce -3.6%
AEE Ameren Corporation 0.05% 204,328 $20.5M Reduce -3.1%
STT State Street Corp. 0.05% 228,749 $20.5M Add +4.2%
FTV Fortive Corp. 0.05% 278,677 $20.4M Reduce -6.5%
TRI Thomson Reuters Corp. 0.05% 117,737 $20.3M Add +5.7%
CSGP Costar Group Inc. 0.05% 255,619 $20.3M Reduce -8.7%
COIN Coinbase Global Inc. Class A 0.05% 116,425 $20.1M Add +7.5%
LEN Lennar Corp. Class A 0.05% 174,341 $20.0M Reduce -18.2%
ATO Atmos Energy Corp. 0.05% 128,810 $19.9M Add +13.2%
FNV Franco-Nevada Corp. 0.05% 126,467 $19.9M Add +2.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 1,979,848 $19.9M Add +10.1%
ULTA Ulta Beauty Inc. 0.05% 54,119 $19.8M Reduce -4.8%
EWW iShares MSCI Mexico ETF 0.05% 388,217 $19.8M No change
MCHI iShares MSCI China ETF 0.05% 362,725 $19.7M No change
EXR Extra Space Storage Inc. 0.05% 132,581 $19.7M Add +8.8%
LPLA LPL Financial Holdings Inc. 0.05% 60,103 $19.7M Add +23.5%
CVNA Carvana Co. 0.05% 94,018 $19.7M Add +27.9%
FIS Fidelity National Info Serv 0.05% 262,933 $19.6M Reduce -27.9%
BR Broadridge Financial Solutio 0.05% 79,933 $19.4M Reduce -9.6%
TWLO Twilio Inc. Class A 0.05% 197,068 $19.3M Add +28.5%
EVRG Evergy Inc. 0.05% 279,790 $19.3M Add +15.8%
EXE Expand Energy Corp. 0.05% 172,174 $19.2M Add +4.2%
NTRS Northern Trust Corp. 0.05% 191,795 $18.9M Add +15.5%
KGC Kinross Gold Corp. 0.05% 1,494,360 $18.8M Add +20.5%
SSNC Ss&c Technologies Holdings 0.05% 222,750 $18.6M Reduce -11.6%
NTR Nutrien Ltd. 0.04% 373,040 $18.5M Reduce -0.1%
WTW Willis Towers Watson PLC 0.04% 54,708 $18.5M Reduce -24.5%
DOCU Docusign Inc. 0.04% 226,985 $18.5M Add +1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 257,470 $18.4M Reduce -14.2%
SBAC SBA Communications Corp. 0.04% 83,391 $18.3M Reduce -13.8%
QSR Restaurant Brands Intern 0.04% 274,597 $18.3M Add +74.5%
VLTO Veralto Corp. 0.04% 186,655 $18.2M Reduce -2.3%
AVB Avalonbay Communities Inc. 0.04% 83,945 $18.0M Reduce -33.4%
ODFL Old Dominion Freight Line 0.04% 108,878 $18.0M Add +0.4%
RF Regions Financial Corp. 0.04% 828,245 $18.0M Add +43.5%
ACI Albertsons Cos Inc. Class A 0.04% 804,315 $17.7M Add +225.6%
CINF Cincinnati Financial Corp. 0.04% 119,628 $17.7M Add +28.6%
NTAP Netapp Inc. 0.04% 199,826 $17.6M Add +27.8%
K Kellanova 0.04% 212,689 $17.5M Add +33.2%
STE Steris PLC 0.04% 76,030 $17.2M Add +8.9%
WPM Wheaton Precious Metals Corp. 0.04% 221,790 $17.2M Reduce -24.8%
PKG Packaging Corp. of America 0.04% 86,882 $17.2M Add +22.4%
INVH Invitation Homes Inc. 0.04% 487,091 $17.0M Reduce -14.2%
PTC PTC Inc. 0.04% 109,262 $16.9M Add +41.2%
PPG PPG Industries Inc. 0.04% 154,714 $16.9M Reduce -21.1%
ELS Equity Lifestyle Properties 0.04% 252,925 $16.9M Reduce -7.3%
HPE Hewlett Packard Enterprise 0.04% 1,087,777 $16.8M Add +8.3%
FE Firstenergy Corp. 0.04% 414,735 $16.8M Reduce -12.2%
KHC The Kraft Heinz Co. 0.04% 547,951 $16.7M Reduce -24.4%
HAL Halliburton Co. 0.04% 656,151 $16.6M Reduce -16.8%
YUMC Yum China Holdings Inc. 0.04% 316,719 $16.5M Add +6.4%
ADM Archer-Daniels-Midland Co. 0.04% 342,876 $16.5M Add +24.5%
ES Eversource Energy 0.04% 264,278 $16.4M Reduce -2.6%
VRSN Verisign Inc. 0.04% 64,448 $16.4M Add +115.2%
LYV Live Nation Entertainment Inc. 0.04% 125,197 $16.3M Reduce -7.4%
CPT Camden Property Trust 0.04% 133,612 $16.3M Reduce -12.0%
TYL Tyler Technologies Inc. 0.04% 28,035 $16.3M Add +11.1%
GLPI Gaming and Leisure Propertie 0.04% 315,405 $16.1M Add +2.2%
PNR Pentair PLC 0.04% 183,109 $16.0M Reduce -9.5%
MTD Mettler-Toledo International 0.04% 13,357 $15.8M Reduce -4.2%
OC Owens Corning 0.04% 109,987 $15.7M Reduce -9.1%
DLTR Dollar Tree Inc. 0.04% 208,872 $15.7M Add +44.5%
TPL Texas Pacific Land Corp. 0.04% 11,732 $15.5M Add +22.3%
DOV Dover Corp. 0.04% 88,289 $15.5M Reduce -6.5%
NTNX Nutanix Inc. Class A 0.04% 220,873 $15.4M Reduce -1.6%
MKL Markel Group Inc. 0.04% 8,212 $15.4M Reduce -0.4%
MAS Masco Corp. 0.04% 219,038 $15.2M Reduce -2.8%
UTHR United Therapeutics Corp. 0.04% 49,389 $15.2M Add +25.7%
BMRN Biomarin Pharmaceutical Inc. 0.04% 214,903 $15.2M Add +28.0%
XYZ Block Inc. 0.04% 279,049 $15.2M Reduce -30.4%
J Jacobs Solutions Inc. 0.04% 125,229 $15.1M Reduce -7.3%
KEYS Keysight Technologies Inc. 0.04% 100,636 $15.1M Reduce -1.8%
CAH Cardinal Health Inc. 0.04% 108,827 $15.0M Reduce -34.5%
GPN Global Payments Inc. 0.04% 152,093 $14.9M Reduce -14.0%
GEHC GE Healthcare Technology 0.04% 183,622 $14.8M Reduce -37.7%
RPM RPM International Inc. 0.04% 126,612 $14.6M Reduce -6.1%
EWT iShares MSCI Taiwan ETF 0.04% 308,200 $14.6M No change
GEN Gen Digital Inc. 0.04% 549,683 $14.6M Add +124.3%
UAL United Airlines Holdings Inc. 0.04% 210,356 $14.5M New
OKTA Okta Inc. 0.04% 137,616 $14.5M Reduce -14.1%
BRO Brown & Brown Inc. 0.03% 115,283 $14.3M Add +11.9%
TRU Transunion 0.03% 172,568 $14.3M Add +20.6%
FTS Fortis Inc. 0.03% 314,386 $14.3M Add +1.4%
HPQ HP Inc. 0.03% 516,855 $14.3M Reduce -12.5%
STLD Steel Dynamics Inc. 0.03% 113,840 $14.2M Add +8.9%
SNA Snap-on Inc. 0.03% 42,193 $14.2M Reduce -13.3%
ZM Zoom Communications Inc. 0.03% 192,062 $14.2M Add +20.2%
ACM Aecom 0.03% 152,762 $14.2M Reduce -2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 182,323 $14.2M Reduce -22.1%
DRI Darden Restaurants Inc. 0.03% 68,006 $14.1M Add +10.4%
PBA Pembina Pipeline Corp. 0.03% 352,246 $14.1M Reduce -20.1%
STLA Stellantis NV 0.03% 1,260,463 $14.0M Reduce -3.5%
FNF Fidelity National Financial 0.03% 214,617 $14.0M Reduce -17.7%
EA Electronic Arts Inc. 0.03% 96,479 $13.9M Reduce -20.0%
CNH CNH Industrial NV 0.03% 1,132,405 $13.9M Add +226.9%
ROK Rockwell Automation Inc. 0.03% 53,589 $13.8M Reduce -30.4%
L Loews Corp. 0.03% 149,725 $13.8M Reduce -2.8%
VMC Vulcan Materials Co. 0.03% 58,846 $13.7M Reduce -40.4%
TW Tradeweb Markets Inc. Class A 0.03% 92,362 $13.7M Reduce -31.9%
AER Aercap Holdings NV 0.03% 133,296 $13.6M Reduce -6.8%
CMS CMS Energy Corp. 0.03% 180,376 $13.5M Reduce -3.5%
OVV Ovintiv Inc. 0.03% 316,220 $13.5M Add +1.9%
DG Dollar General Corp. 0.03% 152,764 $13.4M Add +38.4%
GIS General Mills Inc. 0.03% 223,918 $13.4M Reduce -24.9%
CCK Crown Holdings Inc. 0.03% 148,872 $13.3M Add +3.9%
EIS iShares MSCI Israel ETF 0.03% 177,673 $13.2M Add +457.7%
CHD Church & Dwight Co. Inc. 0.03% 119,134 $13.1M Reduce -37.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 649,396 $13.0M Add +16.6%
KWT iShares MSCI Kuwait ETF 0.03% 365,774 $13.0M Add +439.9%
CTRA Coterra Energy Inc. 0.03% 447,212 $12.9M Reduce -28.3%
FFIV F5 Inc. 0.03% 48,003 $12.8M Add +12.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 1,238,800 $12.7M Add +12.7%
DXCM Dexcom Inc. 0.03% 183,983 $12.6M Reduce -45.1%
STX Seagate Technology Holdings 0.03% 147,454 $12.5M Add +16.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 69,828 $12.5M Add +402.2%
CCEP Coca-Cola Europacific Partne 0.03% 142,971 $12.4M Add +28.0%
MLM Martin Marietta Materials 0.03% 25,904 $12.4M Reduce -35.7%
AMCR Amcor PLC 0.03% 1,267,261 $12.3M Add +18.5%
BALL Ball Corp. 0.03% 235,689 $12.3M Reduce -1.4%
LULU Lululemon Athletica Inc. 0.03% 42,973 $12.2M Reduce -27.5%
CFG Citizens Financial Group 0.03% 294,899 $12.1M Add +261.4%
CNP Centerpoint Energy Inc. 0.03% 329,448 $11.9M Reduce -16.7%
REG Regency Centers Corp. 0.03% 160,552 $11.8M Add +46.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 163,381 $11.6M Reduce -22.6%
FWONK Liberty Media Corp. Class C 0.03% 129,043 $11.6M Add +7.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 280,629 $11.6M Add +6.7%
WSO Watsco Inc. 0.03% 22,785 $11.6M Add +5.4%
WBD Warner Bros Discovery Inc. 0.03% 1,071,908 $11.5M Reduce -36.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 173,224 $11.4M Reduce -50.8%
DOW Dow Inc. 0.03% 327,180 $11.4M Reduce -38.4%
BAH Booz Allen Hamilton Holdings 0.03% 108,217 $11.3M Reduce -35.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 99,389 $11.2M Add +2.8%
OMC Omnicom Group 0.03% 135,608 $11.2M Reduce -1.5%
SMCI Super Micro Computer Inc. 0.03% 328,275 $11.2M Add +78.7%
PFG Principal Financial Group 0.03% 133,166 $11.2M Reduce -46.8%
WY Weyerhaeuser Co. 0.03% 382,741 $11.2M Reduce -25.8%
ALLE Allegion PLC 0.03% 85,526 $11.2M Reduce -5.9%
MAA Mid-America Apartment Comm 0.03% 66,553 $11.2M Reduce -4.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 39,410 $11.1M Add +21.6%
BAM Brookfield Asset Mgmt-A 0.03% 229,390 $11.1M Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.03% 90,450 $10.9M Reduce -1.9%
APTV Aptiv PLC 0.03% 180,628 $10.7M Reduce -2.2%
IP International Paper Co. 0.03% 199,691 $10.7M Reduce -35.7%
NUE Nucor Corp. 0.03% 87,175 $10.5M Reduce -41.4%
IMO Imperial Oil Ltd. 0.03% 145,143 $10.5M Add +30.9%
ARE Alexandria Real Estate Equit 0.03% 112,150 $10.4M Add +30.6%
HBAN Huntington Bancshares Inc. 0.03% 686,498 $10.3M Add +0.4%
CBOE Cboe Global Markets Inc. 0.03% 45,514 $10.3M Reduce -18.4%
WPC WP Carey Inc. 0.02% 161,423 $10.2M Add +146.4%
PPL PPL Corp. 0.02% 280,885 $10.1M Reduce -50.0%
BLDR Builders Firstsource Inc. 0.02% 81,170 $10.1M Reduce -23.5%
RBA RB Global Inc. 0.02% 100,762 $10.1M Add +1.1%
BG Bunge Global SA 0.02% 132,108 $10.1M Add +23.8%
LVS Las Vegas Sands Corp. 0.02% 258,993 $10.0M Reduce -13.0%
AMH American Homes 4 Rent- A 0.02% 261,752 $9.9M Reduce -24.9%
PODD Insulet Corp. 0.02% 37,571 $9.9M Reduce -0.3%
HEI Heico Corp. 0.02% 36,903 $9.9M Add +16.0%
MDB Mongodb Inc. 0.02% 56,059 $9.8M Reduce -4.8%
SWK Stanley Black & Decker Inc. 0.02% 127,816 $9.8M Reduce -6.5%
TECK Teck Resources Ltd.-CLS B 0.02% 269,624 $9.8M Reduce -24.9%
ILMN Illumina Inc. 0.02% 123,188 $9.8M Add +74.5%
CYBR Cyberark Software Ltd./Israel 0.02% 28,853 $9.8M Add +5.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 65,782 $9.7M Reduce -5.9%
JNPR Juniper Networks Inc. 0.02% 267,637 $9.7M Add +15.3%
EIX Edison International 0.02% 164,025 $9.7M Reduce -49.8%
NBIX Neurocrine Biosciences Inc. 0.02% 86,989 $9.6M Add +42.4%
EQH Equitable Holdings Inc. 0.02% 184,191 $9.6M Reduce -33.6%
TME Tencent Music Entertainm-ADR 0.02% 657,902 $9.5M Add +21.6%
EMN Eastman Chemical Co. 0.02% 106,094 $9.3M Reduce -22.6%
DAY Dayforce Inc. 0.02% 158,079 $9.2M Add +237.2%
RPRX Royalty Pharma PLC Class A 0.02% 296,172 $9.2M Add +32.1%
GIB Cgi Inc. 0.02% 92,336 $9.2M Reduce -19.5%
HEI.A Heico Corp. Class A 0.02% 43,656 $9.2M Add +7.8%
INCY Incyte Corp. 0.02% 151,026 $9.1M Add +119.4%
UDR Udr Inc. 0.02% 201,964 $9.1M Add +32.0%
BIIB Biogen Inc. 0.02% 66,408 $9.1M Add +10.5%
FCNCA First Citizens Bcshs Class A 0.02% 4,891 $9.1M Add +4.7%
STN Stantec Inc. 0.02% 108,745 $9.0M Reduce -10.5%
TXT Textron Inc. 0.02% 124,536 $9.0M Reduce -5.3%
SEIC Sei Investments Company 0.02% 114,684 $8.9M Reduce -39.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 200,142 $8.9M Reduce -36.4%
DPZ Domino's Pizza Inc. 0.02% 19,000 $8.7M Reduce -41.4%
HOLX Hologic Inc. 0.02% 139,831 $8.6M No change
LYB Lyondellbasell Indu Class A 0.02% 122,162 $8.6M Reduce -33.6%
DAL Delta Air Lines Inc. 0.02% 197,094 $8.6M Add +138.9%
TRMB Trimble Inc. 0.02% 130,656 $8.6M Add +3.7%
IEX Idex Corp. 0.02% 47,208 $8.5M Reduce -28.8%
LII Lennox International Inc. 0.02% 14,989 $8.4M Reduce -35.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 65,118 $8.4M Reduce -44.2%
FOXA Fox Corp. Class A 0.02% 147,697 $8.4M Reduce -12.3%
IBKR Interactive Brokers Gro Class A 0.02% 50,193 $8.3M New
AVY Avery Dennison Corp. 0.02% 46,122 $8.2M Reduce -50.9%
LNT Alliant Energy Corp. 0.02% 126,974 $8.2M Reduce -33.5%
FSLR First Solar Inc. 0.02% 64,069 $8.1M Reduce -37.0%
WDC Western Digital Corp. 0.02% 198,967 $8.0M Reduce -18.4%
DKNG Draftkings Inc. Class A 0.02% 241,869 $8.0M Reduce -21.3%
FITB Fifth Third Bancorp 0.02% 203,664 $8.0M Reduce -4.6%
FDS Factset Research Systems Inc. 0.02% 17,526 $8.0M Add +23.2%
CDW CDW Corp. 0.02% 49,516 $7.9M Add +8.8%
CHKP Check Point Software Tech 0.02% 34,766 $7.9M Add +2.0%
TER Teradyne Inc. 0.02% 95,868 $7.9M Reduce -24.2%
TECH Bio-Techne Corp. 0.02% 134,345 $7.9M Add +82.2%
MCHP Microchip Technology Inc. 0.02% 162,169 $7.9M Reduce -42.9%
TAP Molson Coors Beverage Co. Class B 0.02% 128,886 $7.8M Reduce -16.4%
UAE iShares MSCI Uae ETF 0.02% 461,352 $7.8M Add +173.6%
BAX Baxter International Inc. 0.02% 225,798 $7.7M Reduce -12.1%
RS Reliance Inc. 0.02% 26,623 $7.7M Reduce -38.1%
ARES Ares Management Corp. Class A 0.02% 52,415 $7.7M Reduce -61.9%
TSN Tyson Foods Inc. Class A 0.02% 119,159 $7.6M Add +14.7%
AOS Smith (a.o.) Corp. 0.02% 116,208 $7.6M Add +3.3%
KIM Kimco Realty Corp. 0.02% 356,780 $7.6M Add +61.0%
LH Labcorp Holdings Inc. 0.02% 32,358 $7.5M Reduce -12.7%
HTHT H World Group Ltd.-ADR 0.02% 202,601 $7.5M Reduce -0.9%
SNAP Snap Inc. Class A 0.02% 855,374 $7.5M Add +70.1%
MANH Manhattan Associates Inc. 0.02% 42,757 $7.4M Add +65.2%
WBA Walgreens Boots Alliance Inc. 0.02% 661,427 $7.4M Add +126.3%
WAT Waters Corp. 0.02% 19,918 $7.3M Reduce -26.0%
AU Anglogold Ashanti PLC 0.02% 195,350 $7.3M Add +4.5%
GIL Gildan Activewear Inc. 0.02% 164,865 $7.3M Reduce -25.6%
HRL Hormel Foods Corp. 0.02% 234,646 $7.3M Add +229.3%
COO The Cooper Cos Inc. 0.02% 85,615 $7.2M Reduce -4.8%
HST Host Hotels & Resorts Inc. 0.02% 500,600 $7.1M Reduce -39.4%
BXP BXP Inc. 0.02% 104,672 $7.0M Add +28.0%
PAYC Paycom Software Inc. 0.02% 31,950 $7.0M Reduce -4.2%
MOH Molina Healthcare Inc. 0.02% 20,830 $6.9M Reduce -32.0%
ON On Semiconductor 0.02% 165,875 $6.7M Reduce -30.8%
BURL Burlington Stores Inc. 0.02% 27,639 $6.6M Reduce -39.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 71,638 $6.6M Reduce -29.2%
CLS Celestica Inc. 0.02% 83,240 $6.6M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 35,934 $6.6M Reduce -6.8%
EPAM Epam Systems Inc. 0.02% 38,816 $6.6M Reduce -40.5%
FOX Fox Corp. Class B 0.02% 124,315 $6.6M Add +161.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 144,400 $6.5M Add +6.1%
LOGI Logitech International-Reg 0.02% 76,709 $6.4M Reduce -8.5%
NI Nisource Inc. 0.02% 158,507 $6.4M Reduce -43.7%
Z Zillow Group Inc. Class C 0.02% 92,651 $6.4M Reduce -4.1%
NLY Annaly Capital Management Inc. 0.02% 312,082 $6.3M Add +8.0%
TSCO Tractor Supply Company 0.02% 114,100 $6.3M Add +30.3%
AWK American Water Works Co. Inc. 0.02% 42,338 $6.2M Reduce -46.4%
GGG Graco Inc. 0.02% 74,400 $6.2M Reduce -42.6%
POOL Pool Corp. 0.01% 19,472 $6.2M Add +11.3%
CG The Carlyle Group Inc. 0.01% 142,166 $6.2M Reduce -14.2%
GPC Genuine Parts Co. 0.01% 51,783 $6.2M Reduce -33.2%
ENTG Entegris Inc. 0.01% 70,304 $6.2M Add +12.8%
DT Dynatrace Inc. 0.01% 129,465 $6.1M Reduce -43.1%
SWKS Skyworks Solutions Inc. 0.01% 93,909 $6.1M Add +24.2%
NDSN Nordson Corp. 0.01% 29,927 $6.0M Reduce -21.9%
KMX Carmax Inc. 0.01% 77,268 $6.0M Add +17.3%
CELH Celsius Holdings Inc. 0.01% 168,661 $6.0M Reduce -25.9%
EZA iShares MSCI South Africa Et 0.01% 124,164 $6.0M No change
NWSA News Corp. Class A 0.01% 216,162 $5.9M Reduce -27.0%
ESLT Elbit Systems Ltd. 0.01% 15,238 $5.8M Add +88.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 56,751 $5.8M Reduce -6.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 371,455 $5.7M Reduce -2.8%
NTRA Natera Inc. 0.01% 40,003 $5.7M New
WST West Pharmaceutical Services 0.01% 24,962 $5.6M Add +35.9%
DGX Quest Diagnostics Inc. 0.01% 32,429 $5.5M Reduce -26.8%
SW Smurfit Westrock PLC 0.01% 118,873 $5.4M Reduce -60.8%
TOST Toast Inc. Class A 0.01% 155,704 $5.2M Reduce -34.3%
PAAS Pan American Silver Corp. 0.01% 199,816 $5.2M Add +0.9%
AKAM Akamai Technologies Inc. 0.01% 63,254 $5.1M Add +64.1%
AES AES Corp. 0.01% 409,342 $5.1M Reduce -42.9%
HSY The Hershey Co. 0.01% 29,694 $5.1M Reduce -24.8%
BBY Best Buy Co. Inc. 0.01% 67,913 $5.0M Reduce -55.7%
GRAB Grab Holdings Ltd. Class A 0.01% 1,100,589 $5.0M Reduce -26.9%
VTRS Viatris Inc. 0.01% 569,301 $5.0M Add +97.4%
EXAS Exact Sciences Corp. 0.01% 113,966 $4.9M Add +289.4%
BAP Credicorp Ltd. 0.01% 26,200 $4.9M Add +4.0%
WSM Williams-Sonoma Inc. 0.01% 30,734 $4.9M Reduce -61.0%
CAE Cae Inc. 0.01% 195,249 $4.8M Add +1.4%
WFG West Fraser Timber Co. Ltd. 0.01% 62,101 $4.8M Add +6.3%
OTEX Open Text Corp. 0.01% 188,444 $4.8M Add +107.7%
MRNA Moderna Inc. 0.01% 167,547 $4.7M Add +8.4%
SOLV Solventum Corp. 0.01% 62,207 $4.7M Reduce -48.5%
RVTY Revvity Inc. 0.01% 44,065 $4.7M Reduce -19.4%
BE Bloom Energy Corp. Class A 0.01% 236,761 $4.7M No change
EPOL iShares MSCI Poland ETF 0.01% 162,489 $4.6M No change
JBL Jabil Inc. 0.01% 33,367 $4.5M Reduce -52.2%
RIVN Rivian Automotive Inc. Class A 0.01% 363,802 $4.5M Reduce -32.5%
BBWI Bath & Body Works Inc. 0.01% 148,364 $4.5M Reduce -25.0%
ROL Rollins Inc. 0.01% 82,817 $4.5M Reduce -34.6%
DSGX The Descartes Systems Grp 0.01% 44,101 $4.4M Add +4.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 281,672 $4.4M Add +1.0%
RDDT Reddit Inc. Class A 0.01% 41,866 $4.4M New
EWM iShares MSCI Malaysia ETF 0.01% 188,143 $4.3M No change
AVTR Avantor Inc. 0.01% 260,786 $4.2M Reduce -37.5%
DOC Healthpeak Properties Inc. 0.01% 206,970 $4.2M Reduce -38.0%
AIZ Assurant Inc. 0.01% 19,619 $4.1M Reduce -52.6%
CLX Clorox Company 0.01% 27,685 $4.1M Add +40.7%
WYNN WYNN Resorts Ltd. 0.01% 48,518 $4.1M Reduce -2.3%
BZ Kanzhun Ltd. - ADR 0.01% 206,190 $4.0M Add +15.4%
LBRDK Liberty Broadband-C 0.01% 45,967 $3.9M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 37,352 $3.8M Add +3.1%
CPB The Campbell's Company 0.01% 91,931 $3.7M Reduce -41.8%
RIOT Riot Platforms Inc. 0.01% 504,039 $3.6M Add +15.6%
KTOS Kratos Defense & Security 0.01% 120,300 $3.6M New
MNDY Monday.com Ltd. 0.01% 14,658 $3.6M Add +1.4%
CFLT Confluent Inc. Class A 0.01% 151,375 $3.5M Reduce -5.8%
TAL Tal Education Group- ADR 0.01% 266,111 $3.5M Reduce -6.7%
FBIN Fortune Brands Innovations I 0.01% 57,066 $3.5M Add +1.0%
WIX Wix.com Ltd. 0.01% 20,928 $3.4M Add +1.9%
ECH iShares MSCI Chile ETF 0.01% 113,261 $3.4M No change
INDA iShares MSCI India ETF 0.01% 65,476 $3.4M Reduce -68.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 28,063 $3.3M Reduce -46.7%
ALB Albemarle Corp. 0.01% 44,770 $3.2M Reduce -55.4%
LKQ LKQ Corp. 0.01% 75,178 $3.2M Add +9.5%
SCCO Southern Copper Corp. 0.01% 33,943 $3.2M Add +4.4%
QGEN Qiagen N.V. 0.01% 76,786 $3.0M Reduce -16.3%
ALLY Ally Financial Inc. 0.01% 83,075 $3.0M Reduce -54.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 61,599 $3.0M Reduce -48.5%
BSY Bentley Systems Inc. Class B 0.01% 74,181 $2.9M Add +30.7%
ERIE Erie Indemnity Company Class A 0.01% 6,812 $2.9M Add +83.5%
AFG American Financial Group Inc. 0.01% 21,288 $2.8M Reduce -26.8%
GREK Global X MSCI Greece ETF 0.01% 59,199 $2.8M No change
BEN Franklin Templeton Inc. 0.01% 144,247 $2.8M Add +126.3%
ALGN Align Technology Inc. 0.01% 17,304 $2.7M Add +33.1%
QAT iShares MSCI Qatar ETF 0.01% 151,798 $2.7M No change
NCLH Norwegian Cruise Line Holdin 0.01% 142,350 $2.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 38,392 $2.7M New
BF.B Brown-Forman Corp. Class B 0.01% 76,678 $2.6M Add +60.1%
KEY Keycorp 0.01% 162,324 $2.6M Reduce -12.1%
RBRK Rubrik Inc. Class A 0.01% 40,135 $2.4M No change
TUR iShares MSCI Turkey ETF 0.01% 71,000 $2.3M No change
EWH iShares MSCI Hong Kong ETF 0.01% 132,000 $2.3M No change
RCI Rogers Communications Inc. Class B 0.01% 86,145 $2.3M Reduce -46.5%
ROKU Roku Inc. 0.01% 32,624 $2.3M Reduce -2.7%
TFII Tfi International Inc. 0.01% 28,263 $2.2M Reduce -32.2%
BWXT BWX Technologies Inc. 0.01% 21,149 $2.1M New
IPG Interpublic Group of Cos Inc. 0.01% 75,660 $2.1M Reduce -45.9%
XP XP Inc. Class A 0.00% 144,100 $2.0M Add +3.7%
CRBG Corebridge Financial Inc. 0.00% 61,778 $2.0M Reduce -74.8%
CHRD Chord Energy Corp. 0.00% 17,022 $1.9M No change
OLED Universal Display Corp. 0.00% 12,287 $1.7M No change
EPU iShares MSCI Peru and Global 0.00% 39,018 $1.7M No change
NVMI Nova Ltd. 0.00% 9,185 $1.7M New
MGM MGM Resorts International 0.00% 55,987 $1.7M Reduce -61.5%
WTRG Essential Utilities Inc. 0.00% 41,429 $1.6M Reduce -52.4%
THD iShares MSCI Thailand ETF 0.00% 31,469 $1.6M No change
IOT Samsara Inc. Class A 0.00% 40,488 $1.6M Add +181.4%
FSV Firstservice Corp. 0.00% 9,104 $1.5M Reduce -6.2%
DKS Dick's Sporting Goods Inc. 0.00% 7,029 $1.4M Reduce -88.0%
ICL Icl Group Ltd. 0.00% 246,549 $1.4M Add +3.5%
GLBE Global-E Online Ltd. 0.00% 37,853 $1.3M Add +0.5%
WLK Westlake Corp. 0.00% 12,611 $1.3M Reduce -7.5%
EIDO iShares MSCI Indonesia ETF 0.00% 74,024 $1.2M No change
MGA Magna International Inc. 0.00% 34,415 $1.2M Reduce -4.2%
MRP Millrose Properties 0.00% 43,507 $1.2M Reduce -59.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 65,700 $1.0M Add +3.8%
EPHE iShares MSCI Philippines ETF 0.00% 39,743 $1.0M No change
BIO Bio-Rad Laboratories-A 0.00% 4,060 $989K Add +2.5%
CZR Caesars Entertainment Inc. 0.00% 35,000 $875K New
H Hyatt Hotels Corp. Class A 0.00% 6,682 $819K Reduce -1.5%
LUV Southwest Airlines Co. 0.00% 22,900 $769K Reduce -41.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12,294 $728K Reduce -70.9%
BEPC Brookfield Renewable Corp. 0.00% 24,911 $695K Add +1.2%
DVA Davita Inc. 0.00% 4,519 $691K Reduce -81.9%
LW Lamb Weston Holdings Inc. 0.00% 9,063 $483K Reduce -81.2%
MOS The Mosaic Co. 0.00% 14,332 $387K Reduce -92.2%
ENPH Enphase Energy Inc. 0.00% 6,188 $384K Reduce -93.3%
MTCH Match Group Inc. 0.00% 12,210 $381K Reduce -96.8%
ATHM Autohome Inc.-ADR 0.00% 12,688 $352K Reduce -24.9%
TTC Toro Co. 0.00% 4,687 $341K Reduce -94.8%
KNX Knight-Swift Transportation 0.00% 7,484 $325K Reduce -94.8%
QRVO Qorvo Inc. 0.00% 4,429 $321K Reduce -95.1%
BCE Bce Inc. 0.00% 12,673 $291K Reduce -25.3%
SNDK Sandisk Corp. 0.00% 5,333 $254K Reduce -93.4%
MKTX Marketaxess Holdings Inc. 0.00% 1,045 $226K Reduce -93.3%
LEGN Legend Biotech Corp.-ADR 0.00% 5,790 $196K Reduce -73.1%
GRAL Grail Inc. 0.00% 1,335 $34K No change
NLOP Net Lease Office Property 0.00% 6 $188 Reduce -99.0%

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -0.5% 6.18% −0.67
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.70% −0.34
DDOG Datadog Inc. Class A Reduce -36.3% 0.08% −0.09
BAC Bank of America Corp. Reduce -10.6% 0.56% −0.09
TGT Target Corp. Reduce -29.8% 0.10% −0.08
NKE Nike Inc. Class B Reduce -31.5% 0.11% −0.08
CMCSA Comcast Corp. Class A Reduce -31.4% 0.17% −0.08
UPS United Parcel Service Class B Reduce -41.7% 0.08% −0.07
COF Capital One Financial Corp. Reduce -42.4% 0.09% −0.06
PYPL PayPal Holdings Inc. Reduce -18.0% 0.11% −0.06
ACN Accenture PLC Class A Reduce -6.0% 0.33% −0.06
WMT Walmart Inc. Reduce -5.9% 0.80% −0.06
LMT Lockheed Martin Corp. Reduce -20.8% 0.16% −0.05
ADBE Adobe Inc. Reduce -0.3% 0.33% −0.04
NOC Northrop Grumman Corp. Reduce -37.9% 0.10% −0.04
APO Apollo Global Management Inc. Reduce -34.5% 0.06% −0.04
XYZ Block Inc. Reduce -30.4% 0.04% −0.04
DHR Danaher Corp. Reduce -7.9% 0.23% −0.04
SYY Sysco Corp. Reduce -36.8% 0.07% −0.04
BX Blackstone Inc. Reduce -11.4% 0.12% −0.04
MRK Merck & Co. Inc. Reduce -1.1% 0.43% −0.04
PFE Pfizer Inc. Reduce -13.0% 0.23% −0.04
ARES Ares Management Corp. Class A Reduce -61.9% 0.02% −0.04
PNC PNC Financial Services Group Reduce -15.5% 0.14% −0.04
DFS Discover Financial Services Reduce -38.1% 0.06% −0.04
EIX Edison International Reduce -49.8% 0.02% −0.04
GD General Dynamics Corp. Reduce -39.8% 0.07% −0.04
KKR KKR & Co. Inc. Reduce -2.7% 0.13% −0.04
FLUT Flutter Entertainment PLC-Di Reduce -11.8% 0.12% −0.04
EL Estee Lauder Companies Class A Reduce -50.8% 0.03% −0.03
PANW Palo Alto Networks Inc. Reduce -8.1% 0.24% −0.03
QCOM Qualcomm Inc. Reduce -12.2% 0.29% −0.03
DXCM Dexcom Inc. Reduce -45.1% 0.03% −0.03
AMAT Applied Materials Inc. Reduce -4.2% 0.22% −0.03
REGN Regeneron Pharmaceuticals Reduce -15.7% 0.10% −0.03
SNPS Synopsys Inc. Reduce -21.6% 0.07% −0.03
DKS Dick's Sporting Goods Inc. Reduce -88.0% 0.00% −0.03
MTCH Match Group Inc. Reduce -96.8% 0.00% −0.03
OXY Occidental Petroleum Corp. Reduce -35.4% 0.05% −0.03
VMC Vulcan Materials Co. Reduce -40.4% 0.03% −0.03
USB US Bancorp Reduce -8.4% 0.12% −0.03
SW Smurfit Westrock PLC Reduce -60.8% 0.01% −0.03
ZTS Zoetis Inc. Reduce -22.0% 0.10% −0.02
AMT American Tower Corp. Reduce -30.1% 0.14% −0.02
LULU Lululemon Athletica Inc. Reduce -27.5% 0.03% −0.02
P Everpure Inc. Class A Reduce -36.4% 0.02% −0.02
CAT Caterpillar Inc. Reduce -0.7% 0.29% −0.02
ADSK Autodesk Inc. Reduce -10.7% 0.10% −0.02
CDNS Cadence Design SYS Inc. Reduce -6.8% 0.10% −0.02
STZ Constellation Brands Inc. Class A Reduce -17.5% 0.06% −0.02

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Add +256.8% 1.60% +1.14
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 1.35% +0.25
V Visa Inc. Class A Add +5.4% 1.16% +0.19
LIN Linde PLC Add +28.7% 0.50% +0.16
PM Philip Morris International Add +10.0% 0.48% +0.16
ABBV Abbvie Inc. Add +1.3% 0.68% +0.12
PGR Progressive Corp. Add +21.2% 0.38% +0.12
JNJ Johnson & Johnson Add +1.8% 0.74% +0.12
T AT&T Inc. Add +11.2% 0.41% +0.12
WELL Welltower Inc. Add +43.3% 0.26% +0.11
ABT Abbott Laboratories Add +8.0% 0.46% +0.10
BSX Boston Scientific Corp. Add +18.1% 0.39% +0.10
WM Waste Management Inc. Add +43.0% 0.25% +0.10
PLTR Palantir Technologies Inc. Class A Add +20.5% 0.35% +0.10
CVS CVS Health Corp. Add +50.8% 0.16% +0.09
TMUS T-Mobile US Inc. Add +6.3% 0.37% +0.09
GILD Gilead Sciences Inc. Add +9.0% 0.34% +0.09
CVX Chevron Corp. Add +1.9% 0.51% +0.09
GE General Electric Add +2.3% 0.40% +0.08
JPM JPMorgan Chase & Co. Add +1.9% 1.28% +0.08
IEUR iShares Core MSCI Europe ETF Add +140.9% 0.12% +0.08
MO Altria Group Inc. Add +52.7% 0.18% +0.08
MDT Medtronic PLC Add +24.1% 0.25% +0.07
AZO AutoZone Inc. Add +98.3% 0.12% +0.07
META Meta Platforms Inc. Class A Add +2.4% 2.45% +0.07
TXN Texas Instruments Inc. Add +30.5% 0.32% +0.07
FISV Fiserv Inc. Add +15.4% 0.31% +0.06
EOG EOG Resources Inc. Add +42.6% 0.19% +0.06
UNH Unitedhealth Group Inc. Add +1.8% 0.89% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +6.8% 0.26% +0.06
NFLX Netflix Inc. Add +0.7% 0.85% +0.06
EWC iShares MSCI Canada ETF Add +52.1% 0.16% +0.06
UBER Uber Technologies Inc. Add +0.7% 0.30% +0.06
SNOW Snowflake Inc. Add +59.1% 0.16% +0.06
PWR Quanta Services Inc. Add +94.0% 0.15% +0.06
DB Deutsche Bank AG-Registered Add +27.9% 0.12% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +23.2% 0.22% +0.05
HES Hess Corp. Add +26.5% 0.14% +0.05
GEV GE Vernova Inc. Add +36.5% 0.21% +0.05
NEM Newmont Corp. Add +16.1% 0.14% +0.05
PG The Procter & Gamble Co. Add +2.4% 0.75% +0.05
SCHW Schwab (charles) Corp. Add +13.0% 0.24% +0.04
CSCO Cisco Systems Inc. Add +3.7% 0.46% +0.04
CTAS Cintas Corp. Add +17.8% 0.16% +0.04
MCD McDonald's Corp. Add +1.3% 0.40% +0.04
KMB Kimberly-Clark Corp. Add +46.0% 0.11% +0.04
PDD PDD Holdings Inc. Add +6.3% 0.16% +0.04
TRGP Targa Resources Corp. Add +44.9% 0.10% +0.04
SBUX Starbucks Corp. Add +19.4% 0.16% +0.04
SPOT Spotify Technology SA Add +4.0% 0.16% +0.04

All Filings

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