Korea Investment CORP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Korea Investment CORP reported 687 stock positions worth $48.6 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.7%). Compared with Q2 2025, it opened 10 new positions, sold out of 23, added to 275 and reduced 363. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +62%) and the biggest sale Amazon.com (AMZN, shares −2%).

Most Recent 13F
Q2 2026
Location
SEOUL, M5
CIK
0001441689
Portfolio Value
$48.6B (Q3 2025)
SEC Filing
0001193125-25-278769 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $44.9B Q2 2025 Q3 2025: $48.6B $48.6B Q3 2025 Q4 2025: $50.8B Q4 2025 Q1 2026: $48.3B Q1 2026 Q2 2026: $52.7B Q2 2026

Holdings 687 stocks · $48.6B

NVDA Nvidia Corp. 7.24% 18,871,107 $3.5B Reduce -0.1%
AAPL Apple Inc. 5.89% 11,255,291 $2.9B Add +1.0%
MSFT Microsoft Corp. 5.72% 5,370,608 $2.8B Reduce -0.6%
AMZN Amazon.com Inc. 3.30% 7,314,617 $1.6B Reduce -1.9%
IVV iShares Core S&P 500 ETF 3.02% 2,197,094 $1.5B Add +62.3%
META Meta Platforms Inc. Class A 2.58% 1,709,876 $1.3B Reduce -1.2%
AVGO Broadcom Inc. 2.40% 3,543,233 $1.2B Add +0.6%
GOOGL Alphabet Inc. Class A 2.18% 4,357,372 $1.1B Add +2.8%
TSLA Tesla Inc. 1.99% 2,177,544 $968.4M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.88% 3,751,400 $913.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.19% 1,828,799 $576.9M Reduce -7.5%
LLY Eli Lilly & Co. 1.06% 676,396 $516.1M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 1,011,777 $508.7M Reduce -1.6%
NFLX Netflix Inc. 0.92% 373,169 $447.4M Add +0.9%
V Visa Inc. Class A 0.87% 1,232,507 $420.8M Reduce -4.5%
WMT Walmart Inc. 0.76% 3,594,315 $370.4M Reduce -2.5%
ORCL Oracle Corp. 0.76% 1,309,682 $368.3M Add +3.5%
XOM Exxon Mobil Corp. 0.75% 3,238,080 $365.1M Reduce -0.7%
ABBV Abbvie Inc. 0.74% 1,550,150 $358.9M Add +13.8%
MA Mastercard Inc. Class A 0.70% 599,112 $340.8M Add +2.1%
COST Costco Wholesale Corp. 0.67% 353,816 $327.5M Reduce -1.9%
HD Home Depot Inc. 0.67% 800,121 $324.2M Add +3.2%
GE General Electric filed as GE AEROSPACE 0.62% 1,003,996 $302.0M Add +12.2%
PLTR Palantir Technologies Inc. Class A 0.62% 1,652,482 $301.4M Add +2.2%
JNJ Johnson & Johnson 0.60% 1,585,942 $294.1M Reduce -13.5%
PG The Procter & Gamble Co. 0.57% 1,812,198 $278.4M Reduce -7.9%
WFC Wells Fargo & Co. 0.55% 3,217,572 $269.7M Reduce -9.8%
C Citigroup Inc. 0.50% 2,382,503 $241.8M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 4,479,524 $231.1M Reduce -19.0%
UNH Unitedhealth Group Inc. 0.47% 658,229 $227.3M Add +2.4%
APP AppLovin Corp. Class A 0.46% 312,195 $224.3M Add +22.3%
CVX Chevron Corp. 0.45% 1,412,522 $219.4M Add +24.7%
KO The Coca-Cola Co. 0.43% 3,172,535 $210.4M Reduce -6.2%
CSCO Cisco Systems Inc. 0.42% 2,965,661 $202.9M Reduce -1.7%
PM Philip Morris International 0.41% 1,235,656 $200.4M Add +3.3%
CAT Caterpillar Inc. 0.41% 419,436 $200.1M Add +15.8%
AMD Advanced Micro Devices 0.41% 1,224,397 $198.1M Add +25.8%
MU Micron Technology Inc. 0.38% 1,101,360 $184.3M Add +26.3%
ABT Abbott Laboratories 0.36% 1,323,457 $177.3M Reduce -1.2%
CRM Salesforce Inc. 0.36% 729,866 $173.0M Reduce -10.9%
GS Goldman Sachs Group Inc. 0.36% 216,814 $172.7M Reduce -19.9%
BKNG Booking Holdings Inc. 0.35% 31,331 $169.2M Reduce -3.7%
LIN Linde PLC 0.34% 344,959 $163.9M Reduce -5.1%
AEM Agnico Eagle Mines Ltd. 0.34% 972,595 $163.8M Add +138.5%
MCD McDonald's Corp. 0.33% 527,906 $160.4M Add +1.9%
RTX RTX Corp. 0.33% 951,099 $159.1M Reduce -6.6%
PEP Pepsico Inc. 0.32% 1,106,456 $155.4M Add +10.7%
T AT&T Inc. 0.32% 5,479,272 $154.7M Reduce -6.0%
LRCX Lam Research Corp. 0.31% 1,141,393 $152.8M Add +17.2%
GILD Gilead Sciences Inc. 0.31% 1,351,318 $150.0M Add +18.3%
MRK Merck & Co. Inc. 0.31% 1,777,147 $149.2M Reduce -10.0%
IHS Ihs Holding Ltd. 0.30% 21,666,802 $147.8M No change
SHOP Shopify Inc. Class A 0.30% 981,949 $145.9M Reduce -6.3%
NOW ServiceNow Inc. 0.30% 158,022 $145.4M Reduce -3.7%
RY Royal Bank of Canada 0.30% 986,058 $145.4M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 1,003,047 $145.0M Add +8.7%
UBER Uber Technologies Inc. 0.30% 1,467,365 $143.8M Add +1.3%
INTU Intuit Inc. 0.29% 209,554 $143.1M Reduce -0.5%
BSX Boston Scientific Corp. 0.29% 1,461,610 $142.7M Reduce -0.1%
WELL Welltower Inc. 0.29% 800,474 $142.6M Add +5.7%
TMUS T-Mobile US Inc. 0.29% 589,863 $141.2M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 488,171 $137.7M Reduce -23.1%
PANW Palo Alto Networks Inc. 0.28% 674,618 $137.4M Add +0.2%
SCHW Schwab (charles) Corp. 0.28% 1,428,604 $136.4M Add +19.2%
VZ Verizon Communications Inc. 0.27% 2,985,834 $131.2M Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.27% 293,189 $131.1M Reduce -2.8%
AMAT Applied Materials Inc. 0.27% 638,607 $130.7M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 1,114,844 $127.6M Reduce -5.8%
MS Morgan Stanley 0.26% 789,569 $125.5M Reduce -16.5%
ANET Arista Networks Inc. 0.26% 860,237 $125.3M Reduce -13.6%
TMO Thermo Fisher Scientific Inc. 0.26% 256,722 $124.5M Reduce -0.9%
SPOT Spotify Technology SA 0.25% 173,454 $121.1M Add +17.4%
TXN Texas Instruments Inc. 0.24% 645,004 $118.5M Reduce -14.1%
KKR KKR & Co. Inc. 0.24% 893,600 $116.1M Add +5.3%
UNP Union Pacific Corp. 0.23% 474,313 $112.1M Add +1.0%
KLAC KLA Corp. 0.22% 101,351 $109.3M Add +2.9%
VRT Vertiv Holdings Co. Class A 0.22% 718,954 $108.5M Add +22.5%
APH Amphenol Corp. Class A 0.22% 867,721 $107.4M Add +1.7%
AMT American Tower Corp. 0.22% 558,099 $107.3M Add +51.7%
CEG Constellation Energy 0.22% 325,715 $107.2M Add +5.8%
AXP American Express Co. 0.22% 315,613 $104.8M Reduce -53.9%
SNOW Snowflake Inc. 0.22% 464,366 $104.7M Add +34.9%
HON Honeywell International Inc. 0.21% 478,221 $100.7M Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 202,881 $99.5M Reduce -7.0%
VOO Vanguard S&P 500 ETF 0.20% 161,090 $98.6M No change
COF Capital One Financial Corp. 0.20% 462,350 $98.3M Add +22.5%
MDT Medtronic PLC 0.20% 1,012,273 $96.4M Add +1.9%
SPGI S&P Global Inc. 0.20% 194,914 $94.9M Add +6.7%
VST Vistra Corp. 0.19% 483,294 $94.7M Reduce -3.9%
CCJ Cameco Corp. 0.19% 1,126,336 $94.5M Add +33.1%
CB Chubb Ltd. 0.19% 332,760 $93.9M Add +36.3%
ADI Analog Devices Inc. 0.19% 379,108 $93.1M Add +2.5%
AMGN Amgen Inc. 0.19% 329,795 $93.1M Reduce -6.3%
ADP Automatic Data Processing 0.19% 316,637 $92.9M Reduce -10.6%
NEE Nextera Energy Inc. 0.19% 1,224,307 $92.4M Add +4.3%
ADBE Adobe Inc. 0.19% 258,964 $91.3M Reduce -13.8%
DHR Danaher Corp. 0.19% 458,655 $90.9M Add +0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 196,912 $89.8M Add +77.6%
DB Deutsche Bank AG-Registered 0.18% 2,514,910 $88.5M Reduce -15.7%
SHW The Sherwin-Williams Co. 0.18% 255,191 $88.4M Reduce -7.5%
LOW Lowe's Cos Inc. 0.18% 347,515 $87.3M Reduce -18.9%
QCOM Qualcomm Inc. 0.18% 520,387 $86.6M Reduce -38.5%
TT Trane Technologies PLC 0.18% 204,695 $86.4M Add +17.6%
MELI MercadoLibre Inc. 0.18% 36,639 $85.6M Reduce -13.9%
BLK BlackRock Inc. 0.17% 72,565 $84.6M Reduce -16.4%
BA The Boeing Co. 0.17% 391,901 $84.6M Add +2.2%
EWC iShares MSCI Canada ETF 0.17% 1,663,100 $84.1M No change
SYK Stryker Corp. 0.17% 225,246 $83.3M Reduce -9.5%
MCK McKesson Corp. 0.17% 107,201 $82.8M Reduce -2.8%
ALL Allstate Corp. 0.17% 383,377 $82.3M Add +55.5%
KGC Kinross Gold Corp. 0.17% 3,294,945 $81.8M Add +372.4%
SO The Southern Co. 0.17% 860,142 $81.5M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.17% 205,745 $80.6M Add +2.0%
WM Waste Management Inc. 0.16% 359,995 $79.5M Add +83.6%
PGR Progressive Corp. 0.16% 321,585 $79.4M Reduce -39.3%
GEV GE Vernova Inc. 0.16% 129,080 $79.4M Reduce -49.5%
CRH CRH PLC 0.16% 656,794 $78.7M Add +11.1%
DUK Duke Energy Corp. 0.16% 630,193 $78.0M Add +2.9%
HOOD Robinhood Markets Inc. Class A 0.16% 535,615 $76.7M Reduce -1.8%
TRV The Travelers Cos Inc. 0.16% 274,562 $76.7M Add +88.4%
CTAS Cintas Corp. 0.16% 371,269 $76.2M Reduce -1.0%
TD Toronto-Dominion Bank 0.16% 949,203 $75.9M Reduce -5.5%
LMT Lockheed Martin Corp. 0.15% 149,638 $74.7M Reduce -15.8%
JCI Johnson Controls Internation 0.15% 678,419 $74.6M Add +33.1%
RBLX Roblox Corp. Class A 0.15% 531,917 $73.7M Reduce -0.5%
DE Deere & Co. 0.15% 159,722 $73.0M Reduce -21.5%
PDD PDD Holdings Inc. 0.15% 545,887 $72.1M Reduce -1.7%
CBRE CBRE Group Inc. Class A 0.15% 456,658 $72.0M Add +88.0%
CDNS Cadence Design SYS Inc. 0.15% 204,774 $71.9M Add +17.6%
PFE Pfizer Inc. 0.15% 2,798,345 $71.3M Reduce -37.6%
PLD Prologis Inc. 0.15% 622,184 $71.3M Add +14.0%
FISV Fiserv Inc. 0.15% 548,607 $70.7M Add +12.1%
UBS UBS Group AG-Reg 0.15% 1,728,618 $70.6M Reduce -4.2%
INTC Intel Corp. 0.14% 2,089,396 $70.1M Add +2.4%
ACN Accenture PLC Class A 0.14% 283,399 $69.9M Reduce -33.7%
NKE Nike Inc. Class B 0.14% 1,000,502 $69.8M Reduce -6.2%
HIG Hartford Insurance Group Inc. 0.14% 513,441 $68.5M Add +63.2%
ETN Eaton Corp. PLC 0.14% 182,978 $68.5M Reduce -40.4%
HBAN Huntington Bancshares Inc. 0.14% 3,933,919 $67.9M Add +107.2%
PWR Quanta Services Inc. 0.14% 162,505 $67.3M Reduce -12.2%
ADSK Autodesk Inc. 0.14% 211,153 $67.1M Add +3.3%
PH Parker Hannifin Corp. 0.14% 88,317 $67.0M Reduce -9.5%
NEM Newmont Corp. 0.14% 793,943 $66.9M Reduce -17.4%
ICE Intercontinental Exchange Inc. 0.14% 393,507 $66.3M Reduce -11.1%
MRSH Marsh & McLennan Cos 0.14% 327,006 $65.9M Reduce -2.5%
CMI Cummins Inc. 0.13% 154,750 $65.4M Add +69.1%
ENB Enbridge Inc. 0.13% 1,294,602 $65.3M Reduce -5.4%
BN Brookfield Corp. 0.13% 948,504 $65.1M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.13% 2,055,574 $64.6M Add +12.8%
CME Cme Group Inc. 0.13% 236,877 $64.0M Add +3.1%
DASH DoorDash Inc. Class A 0.13% 233,805 $63.6M Reduce -15.6%
RF Regions Financial Corp. 0.13% 2,407,473 $63.5M Add +177.2%
CI The Cigna Group 0.13% 218,840 $63.1M Add +9.8%
AZO AutoZone Inc. 0.13% 14,578 $62.5M Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.13% 1,378,480 $62.2M Reduce -16.1%
EOG EOG Resources Inc. 0.13% 551,683 $61.9M Reduce -6.1%
CVS CVS Health Corp. 0.13% 811,351 $61.2M Reduce -10.2%
WMB Williams Cos Inc. 0.13% 964,164 $61.1M Reduce -2.3%
MO Altria Group Inc. 0.13% 924,342 $61.1M Reduce -26.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 307,730 $60.8M Add +94.5%
HCA HCA Healthcare Inc. 0.12% 141,863 $60.5M Reduce -5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 551,930 $60.1M Reduce -2.3%
AIG American International Group 0.12% 760,170 $59.7M Add +47.3%
VEEV Veeva Systems Inc. Class A 0.12% 200,163 $59.6M Reduce -21.8%
COIN Coinbase Global Inc. Class A 0.12% 173,070 $58.4M Reduce -29.0%
ITW Illinois Tool Works 0.12% 222,084 $57.9M Add +15.7%
MNST Monster Beverage Corp. 0.12% 855,501 $57.6M Add +35.5%
SE Sea Ltd.-ADR 0.12% 316,525 $56.6M Add +28.4%
GD General Dynamics Corp. 0.12% 164,009 $55.9M Reduce -13.5%
SNPS Synopsys Inc. 0.11% 112,518 $55.5M Add +51.1%
MET Metlife Inc. 0.11% 666,354 $54.9M Add +12.1%
FNV Franco-Nevada Corp. 0.11% 243,749 $54.3M Add +97.9%
MDLZ Mondelez International Inc. Class A 0.11% 865,943 $54.1M Add +4.2%
BBJP JPMorgan Betabuilders Japan 0.11% 814,200 $54.0M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 412,512 $53.8M Reduce -19.9%
CTVA Corteva Inc. 0.11% 792,095 $53.6M Add +32.3%
IEUR iShares Core MSCI Europe ETF 0.11% 782,178 $53.3M Reduce -8.6%
NSC Norfolk Southern Corp. 0.11% 176,932 $53.2M Add +14.0%
GM General Motors Co. 0.11% 862,566 $52.6M Reduce -5.9%
RACE Ferrari NV 0.11% 108,339 $52.4M Reduce -15.6%
MSI Motorola Solutions Inc. 0.11% 114,451 $52.3M Reduce -18.5%
DXCM Dexcom Inc. 0.11% 769,664 $51.8M Add +103.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 800,578 $51.8M Reduce -9.1%
MFC Manulife Financial Corp. 0.11% 1,656,131 $51.6M Add +1.1%
FCX Freeport-McMoran Inc. 0.11% 1,308,409 $51.3M Add +26.4%
ELV Elevance Health Inc. 0.10% 156,982 $50.7M Reduce -9.3%
ECL Ecolab Inc. 0.10% 183,788 $50.3M Add +0.3%
CCI Crown Castle Inc. 0.10% 508,432 $49.1M Add +131.7%
ORLY O'reilly Automotive Inc. 0.10% 449,920 $48.5M Reduce -34.8%
CP Canadian Pacific Kansas City 0.10% 650,877 $48.5M Add +6.8%
EMR Emerson Electric Co. 0.10% 367,746 $48.2M Add +19.0%
BX Blackstone Inc. 0.10% 281,983 $48.2M Reduce -21.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.10% 601,725 $48.1M Reduce -13.0%
SBUX Starbucks Corp. 0.10% 566,472 $47.9M Reduce -9.3%
TEL Te Connectivity PLC 0.10% 217,899 $47.8M Add +6.2%
MBB iShares MBS ETF 0.10% 500,000 $47.6M No change
ABNB Airbnb Inc. Class A 0.10% 391,529 $47.5M Add +44.0%
FAST Fastenal Co. 0.10% 967,111 $47.4M Add +21.8%
LNG Cheniere Energy Inc. 0.10% 201,408 $47.3M Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.10% 153,567 $46.9M Add +11.2%
B Barrick Mining Corp. 0.10% 1,424,709 $46.8M Add +22.0%
EQT Eqt Corp. 0.10% 857,118 $46.7M Add +6.8%
FDX FedEx Corp. 0.10% 197,477 $46.6M Add +45.3%
CINF Cincinnati Financial Corp. 0.10% 294,423 $46.5M Add +210.0%
SU Suncor Energy Inc. 0.09% 1,101,308 $46.1M Reduce -16.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 148,786 $46.1M Add +5.0%
RCL Royal Caribbean Cruises Ltd. 0.09% 141,828 $45.9M Reduce -33.3%
TDG Transdigm Group Inc. 0.09% 34,691 $45.7M Add +20.5%
URI United Rentals Inc. 0.09% 47,662 $45.5M Reduce -0.9%
HLT Hilton Worldwide Holdings Inc. 0.09% 173,894 $45.1M Add +65.3%
NRG NRG Energy Inc. 0.09% 277,027 $44.9M Add +13.4%
AON Aon PLC Class A 0.09% 125,553 $44.8M Add +19.0%
AMP Ameriprise Financial Inc. 0.09% 89,884 $44.2M Add +15.3%
MCO Moody's Corp. 0.09% 92,117 $43.9M Add +8.1%
COP Conocophillips 0.09% 461,934 $43.7M Reduce -24.9%
TRGP Targa Resources Corp. 0.09% 260,760 $43.7M Add +37.4%
CMG Chipotle Mexican Grill Inc. 0.09% 1,103,408 $43.2M Add +16.5%
WDC Western Digital Corp. 0.09% 358,512 $43.0M Add +29.9%
MPC Marathon Petroleum Corp. 0.09% 222,966 $43.0M Reduce -24.6%
CSX CSX Corp. 0.09% 1,192,409 $42.3M Reduce -15.7%
PYPL PayPal Holdings Inc. 0.09% 630,354 $42.3M Add +20.4%
EIS iShares MSCI Israel ETF 0.08% 410,232 $41.1M Add +130.9%
KVUE Kenvue Inc. 0.08% 2,524,461 $41.0M Add +139.5%
KR Kroger Co. 0.08% 603,279 $40.7M Reduce -15.3%
F Ford Motor Co. filed as FORD MTR CO 0.08% 3,393,573 $40.6M Add +84.3%
PCAR Paccar Inc. 0.08% 412,184 $40.5M Add +2.7%
STX Seagate Technology Holdings 0.08% 171,137 $40.4M Add +22.2%
EME Emcor Group Inc. 0.08% 62,136 $40.4M Add +13.7%
GLW Corning Inc. 0.08% 484,623 $39.8M Reduce -1.5%
KMI Kinder Morgan Inc. 0.08% 1,403,808 $39.7M Reduce -23.9%
EW Edwards Lifesciences Corp. 0.08% 510,890 $39.7M Add +10.0%
WAB Wabtec Corp. 0.08% 197,862 $39.7M Add +45.8%
CL Colgate-Palmolive Co. 0.08% 495,787 $39.6M Reduce -20.2%
MRVL Marvell Technology Inc. 0.08% 469,469 $39.5M Reduce -35.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 1,143,083 $39.3M Reduce -6.4%
USB US Bancorp 0.08% 811,778 $39.2M Reduce -42.5%
EWZ iShares MSCI Brazil ETF 0.08% 1,261,674 $39.1M Add +19.9%
IR Ingersoll-Rand Inc. 0.08% 469,665 $38.8M Add +93.9%
MMM 3M Co. 0.08% 249,372 $38.7M Reduce -17.7%
ZTS Zoetis Inc. 0.08% 264,076 $38.6M Reduce -1.2%
VLO Valero Energy Corp. 0.08% 226,745 $38.6M Reduce -2.7%
NDAQ Nasdaq Inc. 0.08% 435,660 $38.5M Add +45.5%
MSTR Strategy Inc. 0.08% 118,926 $38.3M Reduce -13.3%
KMB Kimberly-Clark Corp. 0.08% 308,179 $38.3M Add +15.4%
BKR Baker Hughes Co. 0.08% 779,086 $38.0M Reduce -10.6%
SRE Sempra 0.08% 419,330 $37.7M Add +8.2%
ETR Entergy Corp. 0.08% 403,509 $37.6M Reduce -5.6%
PNC PNC Financial Services Group 0.08% 186,772 $37.5M Reduce -47.3%
AFL Aflac Inc. 0.08% 334,921 $37.4M Reduce -6.4%
CCL Carnival Corp. 0.08% 1,287,412 $37.2M Add +38.8%
O Realty Income Corp. 0.07% 599,920 $36.5M Add +6.2%
COR Cencora Inc. 0.07% 116,478 $36.4M Reduce -32.8%
NXPI NXP Semiconductors NV 0.07% 159,488 $36.3M Reduce -4.8%
FTNT Fortinet Inc. 0.07% 429,254 $36.1M Reduce -5.9%
PSX Phillips 66 0.07% 264,032 $35.9M Reduce -3.8%
APD Air Products & Chemicals Inc. 0.07% 131,482 $35.9M Reduce -2.6%
AEP American Electric Power 0.07% 318,349 $35.8M Reduce -1.4%
FLUT Flutter Entertainment PLC-Di 0.07% 140,973 $35.8M Reduce -34.2%
EBAY eBay Inc. 0.07% 386,881 $35.2M Reduce -2.0%
NOC Northrop Grumman Corp. 0.07% 57,563 $35.1M Reduce -38.3%
EXE Expand Energy Corp. 0.07% 326,259 $34.7M Add +17.6%
EQIX Equinix Inc. 0.07% 44,129 $34.6M Reduce -48.9%
REGN Regeneron Pharmaceuticals 0.07% 61,457 $34.6M Add +9.2%
STT State Street Corp. 0.07% 296,642 $34.4M Add +60.1%
MCHI iShares MSCI China ETF 0.07% 520,205 $34.3M Add +193.4%
XEL Xcel Energy Inc. 0.07% 417,395 $33.7M Reduce -1.7%
MAR Marriott International Class A 0.07% 129,141 $33.6M Add +3.5%
NET Cloudflare Inc. Class A 0.07% 156,728 $33.6M Reduce -19.9%
DELL Dell Technologies -C 0.07% 236,876 $33.6M Add +17.5%
EXC Exelon Corp. 0.07% 745,472 $33.6M Reduce -2.0%
CFG Citizens Financial Group 0.07% 625,400 $33.2M Add +316.9%
D Dominion Energy Inc. 0.07% 542,768 $33.2M Add +22.5%
SLF Sun Life Financial Inc. 0.07% 550,700 $33.1M Add +18.3%
TRP TC Energy Corp. 0.07% 607,487 $33.0M Reduce -1.2%
ROP Roper Technologies Inc. 0.07% 65,682 $32.8M Reduce -3.7%
EG Everest Group Ltd. 0.07% 93,332 $32.7M Add +53.0%
WPM Wheaton Precious Metals Corp. 0.07% 289,605 $32.4M Reduce -0.5%
SYF Synchrony Financial 0.07% 446,943 $31.8M Reduce -6.9%
DG Dollar General Corp. 0.06% 304,483 $31.5M Add +96.1%
XYL Xylem Inc. 0.06% 211,011 $31.1M Reduce -6.5%
HWM Howmet Aerospace Inc. 0.06% 157,909 $31.0M Reduce -48.3%
EXPE Expedia Group Inc. 0.06% 144,741 $30.9M Reduce -15.6%
SPG Simon Property Group Inc. 0.06% 164,245 $30.8M Reduce -20.8%
FERG Ferguson Enterprises Inc. 0.06% 137,163 $30.8M Reduce -24.7%
SSNC Ss&c Technologies Holdings 0.06% 342,492 $30.4M Add +12.4%
CNI Canadian Natl Railway Co. 0.06% 321,965 $30.4M Reduce -20.2%
OKE Oneok Inc. 0.06% 416,144 $30.4M Reduce -2.6%
ADM Archer-Daniels-Midland Co. 0.06% 507,131 $30.3M Add +115.8%
ATO Atmos Energy Corp. 0.06% 177,179 $30.3M Reduce -2.6%
DDOG Datadog Inc. Class A 0.06% 212,287 $30.2M Reduce -6.9%
IDXX Idexx Laboratories Inc. 0.06% 47,264 $30.2M Reduce -25.4%
ALC Alcon Inc. filed as ALCON AG 0.06% 405,393 $30.2M Reduce -1.6%
CTRA Coterra Energy Inc. 0.06% 1,270,634 $30.1M Add +25.3%
AME Ametek Inc. 0.06% 159,296 $29.9M Reduce -11.0%
RJF Raymond James Financial Inc. 0.06% 172,676 $29.8M Add +50.0%
ACGL Arch Capital Group Ltd. 0.06% 328,365 $29.8M Add +1.1%
PCG P G & E Corp. 0.06% 1,974,778 $29.8M Add +10.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 904,119 $29.5M Add +13.7%
ZS Zscaler Inc. 0.06% 98,370 $29.5M Add +24.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 30,625 $29.2M Reduce -14.4%
ULTA Ulta Beauty Inc. 0.06% 53,249 $29.1M Add +85.0%
AXON Axon Enterprise Inc. 0.06% 40,438 $29.0M Reduce -30.9%
FICO Fair Isaac Corp. 0.06% 19,300 $28.9M Reduce -30.3%
SYY Sysco Corp. 0.06% 349,637 $28.8M Reduce -26.7%
CVNA Carvana Co. 0.06% 76,093 $28.7M Reduce -22.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 319,639 $28.7M Add +14.6%
PAAS Pan American Silver Corp. 0.06% 732,795 $28.4M Add +240.7%
BMRN Biomarin Pharmaceutical Inc. 0.06% 519,903 $28.2M Add +115.2%
ED Consolidated Edison Inc. 0.06% 272,297 $27.4M Add +25.2%
CARR Carrier Global Corp. 0.06% 457,185 $27.3M Reduce -14.3%
WDAY Workday Inc. Class A 0.06% 113,056 $27.2M Reduce -40.1%
CAH Cardinal Health Inc. 0.06% 173,017 $27.2M Reduce -25.1%
CNQ Canadian Natural Resources 0.06% 847,192 $27.1M Add +1.8%
TPR Tapestry Inc. 0.06% 237,345 $26.9M New
LDOS Leidos Holdings Inc. 0.06% 141,630 $26.8M Reduce -8.6%
IQV Iqvia Holdings Inc. 0.05% 139,914 $26.6M Reduce -18.7%
TFC Truist Financial Corp. 0.05% 580,020 $26.5M Add +175.3%
HUBB Hubbell Inc. 0.05% 61,567 $26.5M Reduce -11.1%
GPN Global Payments Inc. 0.05% 316,093 $26.3M Add +64.9%
ES Eversource Energy 0.05% 368,740 $26.2M Add +36.2%
CPRT Copart Inc. 0.05% 582,341 $26.2M Reduce -10.1%
HPE Hewlett Packard Enterprise 0.05% 1,064,359 $26.1M Reduce -1.4%
GEHC GE Healthcare Technology 0.05% 347,167 $26.1M Add +12.2%
MLM Martin Marietta Materials 0.05% 40,924 $25.8M Add +2.6%
DHI D.R. Horton Inc. 0.05% 151,795 $25.7M Reduce -10.6%
KDP Keurig Dr Pepper Inc. 0.05% 992,654 $25.3M Add +1.3%
EWT iShares MSCI Taiwan ETF 0.05% 397,020 $25.3M Add +66.5%
WBD Warner Bros Discovery Inc. 0.05% 1,281,797 $25.0M Add +162.8%
PAYX Paychex Inc. 0.05% 197,444 $25.0M Add +20.6%
VMC Vulcan Materials Co. 0.05% 80,941 $24.9M Add +36.4%
J Jacobs Solutions Inc. 0.05% 165,093 $24.7M Add +38.8%
WEC WEC Energy Group Inc. 0.05% 215,604 $24.7M Reduce -23.9%
TTWO Take-Two Interactive Softwre 0.05% 94,205 $24.3M Reduce -40.3%
DLTR Dollar Tree Inc. 0.05% 249,919 $23.6M Add +64.4%
EA Electronic Arts Inc. 0.05% 116,176 $23.4M Reduce -5.3%
OTIS Otis Worldwide Corp. 0.05% 252,740 $23.1M Reduce -28.6%
RSG Republic Services Inc. 0.05% 100,611 $23.1M Reduce -44.6%
MPWR Monolithic Power Systems Inc. 0.05% 25,025 $23.0M Add +0.0%
PRU Prudential Financial Inc. 0.05% 218,909 $22.7M Add +1.0%
PINS Pinterest Inc. Class A 0.05% 703,483 $22.6M Add +82.7%
CLS Celestica Inc. 0.05% 91,825 $22.6M Add +14.0%
LYV Live Nation Entertainment Inc. 0.05% 136,367 $22.3M Reduce -37.8%
GRMN Garmin Ltd. 0.05% 90,432 $22.3M Add +0.6%
DTE DTE Energy Company 0.05% 157,128 $22.2M Reduce -10.2%
EVRG Evergy Inc. 0.05% 290,604 $22.1M Reduce -15.6%
DLR Digital Realty Trust Inc. 0.05% 127,754 $22.1M Reduce -50.8%
VRSN Verisign Inc. 0.05% 78,572 $22.0M Reduce -4.5%
AEE Ameren Corporation 0.05% 210,432 $22.0M Reduce -1.5%
ROST Ross Stores Inc. 0.04% 143,612 $21.9M Add +13.4%
L Loews Corp. 0.04% 210,676 $21.1M Add +19.7%
NUE Nucor Corp. 0.04% 155,950 $21.1M Reduce -41.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,317,500 $21.1M Add +5.5%
SMCI Super Micro Computer Inc. 0.04% 434,336 $20.8M Add +50.3%
CSGP Costar Group Inc. 0.04% 245,000 $20.7M Add +33.6%
FTS Fortis Inc. 0.04% 403,341 $20.5M Add +31.2%
DVN Devon Energy Corp. 0.04% 582,120 $20.4M Reduce -16.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 242,749 $20.3M Reduce -15.4%
TDY Teledyne Technologies Inc. 0.04% 34,571 $20.3M Add +2.1%
KEYS Keysight Technologies Inc. 0.04% 113,655 $19.9M Reduce -17.1%
BALL Ball Corp. 0.04% 393,084 $19.8M Add +46.7%
OKTA Okta Inc. 0.04% 214,474 $19.7M Add +1.7%
RMD Resmed Inc. 0.04% 71,326 $19.5M Reduce -14.0%
INCY Incyte Corp. 0.04% 229,326 $19.4M Add +190.2%
DECK Deckers Outdoor Corp. 0.04% 190,581 $19.3M Reduce -27.0%
TER Teradyne Inc. 0.04% 139,531 $19.2M Reduce -7.9%
LEN Lennar Corp. Class A 0.04% 152,256 $19.2M Reduce -9.3%
DD Dupont DE Nemours Inc. 0.04% 245,354 $19.1M Add +10.7%
VLTO Veralto Corp. 0.04% 178,843 $19.1M Reduce -0.1%
APO Apollo Global Management Inc. 0.04% 142,823 $19.0M Add +39.7%
LPLA LPL Financial Holdings Inc. 0.04% 57,068 $19.0M Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 293,169 $19.0M Add +37.0%
INVH Invitation Homes Inc. 0.04% 645,242 $18.9M Reduce -5.0%
MDB Mongodb Inc. 0.04% 60,966 $18.9M Reduce -7.2%
PEG Public Service Enterprise GP 0.04% 225,900 $18.9M Add +9.4%
IBKR Interactive Brokers Gro Class A 0.04% 272,572 $18.8M Add +80.4%
CVE Cenovus Energy Inc. 0.04% 1,094,405 $18.6M Add +2.4%
AMRZ Amrize Ltd. 0.04% 382,104 $18.4M Add +34.7%
PHM Pultegroup Inc. 0.04% 139,042 $18.4M Reduce -30.8%
WTW Willis Towers Watson PLC 0.04% 53,089 $18.3M Add +51.0%
SBAC SBA Communications Corp. 0.04% 94,748 $18.3M Add +64.2%
EWW iShares MSCI Mexico ETF 0.04% 268,379 $18.3M Reduce -30.9%
WCN Waste Connections Inc. 0.04% 104,039 $18.3M Reduce -50.0%
FER Ferrovial NV 0.04% 317,488 $18.2M Add +34.3%
KEY Keycorp 0.04% 972,673 $18.2M Add +117.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 133,605 $17.9M Add +88.8%
ROK Rockwell Automation Inc. 0.04% 50,350 $17.6M Add +14.2%
YUM Yum! Brands Inc. 0.04% 115,738 $17.6M Reduce -50.0%
XYZ Block Inc. 0.04% 241,672 $17.5M Add +17.8%
GDDY GoDaddy Inc. Class A 0.04% 127,260 $17.4M Add +2.2%
MCHP Microchip Technology Inc. 0.04% 270,872 $17.4M Add +14.0%
CHTR Charter Communications Inc. Class A 0.04% 62,822 $17.3M Reduce -15.7%
AVB Avalonbay Communities Inc. 0.04% 88,589 $17.1M Reduce -35.7%
FITB Fifth Third Bancorp 0.04% 383,364 $17.1M Add +90.1%
MSCI MSCI Inc. 0.03% 29,940 $17.0M Reduce -22.1%
BR Broadridge Financial Solutio 0.03% 71,015 $16.9M Reduce -35.1%
PODD Insulet Corp. 0.03% 54,571 $16.8M Reduce -24.2%
GIS General Mills Inc. 0.03% 333,199 $16.8M Add +161.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 96,583 $16.8M Add +151.8%
ARES Ares Management Corp. Class A 0.03% 104,898 $16.8M Reduce -41.3%
AER Aercap Holdings NV 0.03% 138,021 $16.7M Reduce -5.6%
NTAP Netapp Inc. 0.03% 140,648 $16.7M Reduce -3.2%
LII Lennox International Inc. 0.03% 31,402 $16.6M Add +85.2%
MTD Mettler-Toledo International 0.03% 13,523 $16.6M Reduce -16.5%
CCK Crown Holdings Inc. 0.03% 169,866 $16.4M Add +25.4%
CPAY Corpay Inc. 0.03% 56,620 $16.3M Reduce -36.9%
AGI Alamos Gold Inc. Class A 0.03% 465,219 $16.2M Add +125.1%
PSA Public Storage 0.03% 56,040 $16.2M Reduce -43.7%
BAM Brookfield Asset Mgmt-A 0.03% 284,049 $16.2M Add +21.3%
WSM Williams-Sonoma Inc. 0.03% 82,413 $16.1M Add +1.3%
HAL Halliburton Co. 0.03% 653,411 $16.1M Reduce -23.8%
HUBS HubSpot Inc. 0.03% 34,080 $15.9M Add +24.2%
NTRS Northern Trust Corp. 0.03% 117,274 $15.8M Reduce -20.9%
NTNX Nutanix Inc. Class A 0.03% 211,172 $15.7M Reduce -27.7%
IMO Imperial Oil Ltd. 0.03% 172,932 $15.7M Add +2.9%
PFG Principal Financial Group 0.03% 188,766 $15.7M Reduce -1.8%
DOCU Docusign Inc. 0.03% 215,185 $15.5M Add +23.3%
VTR Ventas Inc. 0.03% 220,874 $15.5M Reduce -1.8%
MKL Markel Group Inc. 0.03% 8,079 $15.4M Add +1.4%
FFIV F5 Inc. 0.03% 47,697 $15.4M Add +4.5%
NVR NVR Inc. 0.03% 1,918 $15.4M Reduce -27.2%
CCEP Coca-Cola Europacific Partne 0.03% 169,934 $15.4M Reduce -9.8%
EQH Equitable Holdings Inc. 0.03% 299,391 $15.2M Add +24.9%
AHR American Healthcare REIT Inc. 0.03% 360,101 $15.1M Add +247.3%
CTSH Cognizant Tech Solutions-A 0.03% 225,273 $15.1M Reduce -43.2%
ON On Semiconductor 0.03% 306,090 $15.1M Add +3.6%
FIS Fidelity National Info Serv 0.03% 225,424 $14.9M Add +0.6%
HUM Humana Inc. 0.03% 56,816 $14.8M Reduce -22.6%
WST West Pharmaceutical Services 0.03% 56,097 $14.7M Add +129.3%
YUMC Yum China Holdings Inc. 0.03% 333,369 $14.6M Reduce -3.9%
CNP Centerpoint Energy Inc. 0.03% 375,933 $14.6M Reduce -24.6%
ZM Zoom Communications Inc. 0.03% 175,862 $14.5M Reduce -11.1%
KWT iShares MSCI Kuwait ETF 0.03% 365,774 $14.5M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 294,628 $14.4M Reduce -57.5%
FSLR First Solar Inc. 0.03% 65,465 $14.4M Reduce -8.2%
FCNCA First Citizens Bcshs Class A 0.03% 8,024 $14.4M Add +67.7%
FTV Fortive Corp. 0.03% 287,828 $14.1M Add +19.4%
DOV Dover Corp. 0.03% 84,445 $14.1M Reduce -1.7%
CG The Carlyle Group Inc. 0.03% 222,496 $14.0M Add +0.6%
QSR Restaurant Brands Intern 0.03% 215,517 $13.8M Reduce -4.7%
AU Anglogold Ashanti PLC 0.03% 196,368 $13.8M No change
DRI Darden Restaurants Inc. 0.03% 71,311 $13.6M Add +8.1%
PNR Pentair PLC 0.03% 122,368 $13.6M Reduce -28.1%
CYBR Cyberark Software Ltd./Israel 0.03% 27,634 $13.4M Reduce -1.3%
BBY Best Buy Co. Inc. 0.03% 174,108 $13.2M Add +46.5%
TPL Texas Pacific Land Corp. 0.03% 14,076 $13.1M Add +27.8%
STZ Constellation Brands Inc. Class A 0.03% 96,461 $13.0M Reduce -33.0%
A Agilent Technologies Inc. 0.03% 100,924 $13.0M Reduce -54.4%
TRI Thomson Reuters Corp. 0.03% 82,944 $12.9M Reduce -11.9%
TOST Toast Inc. Class A 0.03% 346,459 $12.6M Add +61.7%
CBOE Cboe Global Markets Inc. 0.03% 51,522 $12.6M Add +20.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 141,960 $12.5M Add +13.6%
GFL GFL Environmental Inc.-Sub VT 0.03% 262,583 $12.4M Add +124.2%
GLPI Gaming and Leisure Propertie 0.03% 265,844 $12.4M Add +7.9%
TYL Tyler Technologies Inc. 0.03% 23,554 $12.3M Add +86.8%
PPG PPG Industries Inc. 0.03% 117,103 $12.3M Add +60.9%
GEN Gen Digital Inc. 0.03% 430,700 $12.2M Add +1.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 182,456 $12.2M Reduce -49.8%
PBA Pembina Pipeline Corp. 0.03% 300,405 $12.1M Add +47.3%
CNC Centene Corp. 0.03% 340,215 $12.1M Add +7.9%
STLA Stellantis NV 0.02% 1,290,098 $11.9M Add +2.1%
VRSK Verisk Analytics Inc. 0.02% 47,261 $11.9M Reduce -54.2%
GPC Genuine Parts Co. 0.02% 85,220 $11.8M Add +15.0%
STE Steris PLC 0.02% 47,661 $11.8M Reduce -0.3%
BAH Booz Allen Hamilton Holdings 0.02% 117,597 $11.8M Reduce -39.1%
WPC WP Carey Inc. 0.02% 173,730 $11.7M Add +61.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 153,033 $11.7M Reduce -25.1%
DKNG Draftkings Inc. Class A 0.02% 313,440 $11.7M Reduce -4.0%
UHS Universal Health Services-B 0.02% 56,042 $11.5M Reduce -40.8%
K Kellanova 0.02% 138,713 $11.4M Add +27.3%
PTC PTC Inc. 0.02% 55,888 $11.3M Reduce -3.0%
BDX Becton Dickinson and Co. 0.02% 60,543 $11.3M Reduce -53.1%
TSCO Tractor Supply Company 0.02% 198,345 $11.3M Add +127.7%
UPS United Parcel Service Class B 0.02% 135,020 $11.3M Reduce -39.9%
CNH CNH Industrial NV 0.02% 1,036,086 $11.2M Add +96.8%
WTRG Essential Utilities Inc. 0.02% 281,248 $11.2M Add +107.8%
NI Nisource Inc. 0.02% 257,761 $11.2M Reduce -34.7%
TME Tencent Music Entertainm-ADR 0.02% 477,902 $11.2M Reduce -25.7%
CHKP Check Point Software Tech 0.02% 53,568 $11.1M Reduce -1.9%
CAE Cae Inc. 0.02% 373,626 $11.1M Reduce -11.1%
LULU Lululemon Athletica Inc. 0.02% 62,012 $11.0M Add +66.8%
IT Gartner Inc. 0.02% 41,670 $11.0M Reduce -37.0%
MAS Masco Corp. 0.02% 154,971 $10.9M Reduce -29.8%
ILMN Illumina Inc. 0.02% 114,388 $10.9M Add +112.3%
CPT Camden Property Trust 0.02% 101,356 $10.8M Reduce -2.4%
UDR Udr Inc. 0.02% 289,012 $10.8M Add +65.8%
CMS CMS Energy Corp. 0.02% 144,251 $10.6M Reduce -18.3%
LVS Las Vegas Sands Corp. 0.02% 195,197 $10.5M Reduce -17.8%
KHC The Kraft Heinz Co. 0.02% 402,396 $10.5M Add +113.3%
DAL Delta Air Lines Inc. 0.02% 182,302 $10.3M Add +16.0%
BRO Brown & Brown Inc. 0.02% 107,950 $10.1M Reduce -34.0%
NBIX Neurocrine Biosciences Inc. 0.02% 71,689 $10.1M Add +94.3%
FANG Diamondback Energy Inc. 0.02% 69,812 $10.0M Reduce -14.1%
NTR Nutrien Ltd. 0.02% 169,555 $10.0M Reduce -45.5%
SNA Snap-on Inc. 0.02% 28,668 $9.9M Reduce -25.4%
TECK Teck Resources Ltd.-CLS B 0.02% 226,056 $9.9M Reduce -68.3%
APTV Aptiv PLC 0.02% 110,523 $9.5M Reduce -9.6%
TW Tradeweb Markets Inc. Class A 0.02% 85,567 $9.5M Add +1.8%
MAA Mid-America Apartment Comm 0.02% 67,394 $9.4M Reduce -42.9%
ACM Aecom 0.02% 72,062 $9.4M Reduce -53.8%
STN Stantec Inc. 0.02% 85,859 $9.3M Add +161.4%
RBA RB Global Inc. 0.02% 85,355 $9.2M Reduce -30.8%
OC Owens Corning 0.02% 64,774 $9.2M Reduce -10.9%
LH Labcorp Holdings Inc. 0.02% 31,858 $9.1M Add +36.4%
TGT Target Corp. 0.02% 101,889 $9.1M Reduce -23.0%
LOGI Logitech International-Reg 0.02% 83,767 $9.1M Reduce -0.8%
JBL Jabil Inc. 0.02% 41,767 $9.1M Reduce -2.1%
FE Firstenergy Corp. 0.02% 197,318 $9.0M Reduce -29.6%
EXR Extra Space Storage Inc. 0.02% 64,020 $9.0M Reduce -46.0%
MGA Magna International Inc. 0.02% 189,368 $9.0M Reduce -4.6%
WY Weyerhaeuser Co. 0.02% 357,832 $8.9M Reduce -11.2%
SW Smurfit Westrock PLC 0.02% 208,185 $8.9M Reduce -5.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 143,549 $8.8M Reduce -2.0%
TEAM Atlassian Corp. Class A 0.02% 55,258 $8.8M Reduce -64.7%
TSN Tyson Foods Inc. Class A 0.02% 160,831 $8.7M Add +7.1%
REG Regency Centers Corp. 0.02% 119,613 $8.7M Add +61.9%
BZ Kanzhun Ltd. - ADR 0.02% 372,190 $8.7M Add +59.9%
ALLE Allegion PLC 0.02% 48,833 $8.7M Reduce -44.9%
TWLO Twilio Inc. Class A 0.02% 86,318 $8.6M Reduce -35.5%
PAYC Paycom Software Inc. 0.02% 41,436 $8.6M Reduce -35.3%
BIIB Biogen Inc. 0.02% 60,408 $8.5M Reduce -1.8%
HEI.A Heico Corp. Class A 0.02% 33,171 $8.4M Reduce -29.0%
EXPD Expeditors Intl Wash Inc. 0.02% 67,908 $8.3M Add +28.0%
ELS Equity Lifestyle Properties 0.02% 136,621 $8.3M Reduce -11.2%
ODFL Old Dominion Freight Line 0.02% 58,780 $8.3M Reduce -42.5%
CHD Church & Dwight Co. Inc. 0.02% 94,349 $8.3M Add +79.5%
BLDR Builders Firstsource Inc. 0.02% 68,187 $8.3M Reduce -47.7%
EIX Edison International 0.02% 149,211 $8.2M Reduce -12.3%
HSY The Hershey Co. 0.02% 43,482 $8.1M Add +27.0%
SCHP Schwab U.S. Tips ETF 0.02% 296,500 $8.0M Reduce -50.0%
EZA iShares MSCI South Africa Et 0.02% 124,164 $8.0M No change
RS Reliance Inc. 0.02% 27,580 $7.7M Reduce -10.5%
ESLT Elbit Systems Ltd. 0.02% 15,249 $7.7M Add +1.2%
TEVA Teva Pharmaceutical-SP ADR 0.02% 379,555 $7.7M Add +1.4%
RIOT Riot Platforms Inc. 0.02% 401,044 $7.6M Reduce -20.4%
Z Zillow Group Inc. Class C 0.02% 97,223 $7.5M Reduce -25.9%
SNAP Snap Inc. Class A 0.02% 967,544 $7.5M Add +573.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 57,310 $7.4M Reduce -32.9%
FNF Fidelity National Financial 0.02% 121,997 $7.4M Reduce -58.7%
RKLB Rocket Lab Corp. 0.02% 153,457 $7.4M New
ACI Albertsons Cos Inc. Class A 0.02% 418,212 $7.3M Add +50.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 70,606 $7.2M Reduce -39.8%
GIL Gildan Activewear Inc. 0.01% 124,218 $7.2M Add +33.1%
AMH American Homes 4 Rent- A 0.01% 215,450 $7.2M Reduce -42.5%
AFRM Affirm Holdings Inc. 0.01% 97,418 $7.1M New
NTRA Natera Inc. 0.01% 44,103 $7.1M Reduce -25.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 361,272 $7.1M Add +3.9%
BAP Credicorp Ltd. 0.01% 26,400 $7.0M No change
WSO Watsco Inc. 0.01% 17,385 $7.0M Reduce -32.2%
BXP BXP Inc. 0.01% 93,894 $7.0M Reduce -32.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 46,634 $6.9M Add +140.0%
HTHT H World Group Ltd.-ADR 0.01% 177,401 $6.9M Reduce -6.1%
GRAB Grab Holdings Ltd. Class A 0.01% 1,147,989 $6.9M Add +1.3%
FOX Fox Corp. Class B 0.01% 119,815 $6.9M Add +250.2%
FOXA Fox Corp. Class A 0.01% 108,710 $6.9M Reduce -58.2%
QGEN Qiagen N.V. 0.01% 154,634 $6.8M Reduce -37.6%
TRMB Trimble Inc. 0.01% 83,332 $6.8M Reduce -34.5%
IP International Paper Co. 0.01% 143,937 $6.7M Add +0.3%
SOFI Sofi Technologies Inc. 0.01% 252,512 $6.7M New
DPZ Domino's Pizza Inc. 0.01% 15,453 $6.7M Reduce -53.4%
RPRX Royalty Pharma PLC Class A 0.01% 188,772 $6.7M Add +39.5%
RPM RPM International Inc. 0.01% 56,423 $6.7M Reduce -44.3%
NDSN Nordson Corp. 0.01% 29,028 $6.6M Reduce -2.2%
DT Dynatrace Inc. 0.01% 135,002 $6.5M Reduce -16.0%
BCE Bce Inc. 0.01% 278,473 $6.5M Add +1502.9%
ARE Alexandria Real Estate Equit 0.01% 77,558 $6.5M Reduce -14.4%
OXY Occidental Petroleum Corp. 0.01% 135,823 $6.4M Reduce -17.3%
LNT Alliant Energy Corp. 0.01% 94,932 $6.4M Reduce -35.4%
FWONK Liberty Media Corp. Class C 0.01% 60,472 $6.3M Reduce -27.6%
TAP Molson Coors Beverage Co. Class B 0.01% 138,386 $6.3M Reduce -20.5%
HEI Heico Corp. 0.01% 19,293 $6.2M Reduce -51.7%
OMC Omnicom Group 0.01% 76,305 $6.2M Reduce -16.1%
RDDT Reddit Inc. Class A 0.01% 27,016 $6.2M Reduce -30.9%
GIB Cgi Inc. 0.01% 68,036 $6.1M Reduce -26.2%
STLD Steel Dynamics Inc. 0.01% 42,936 $6.0M Reduce -68.0%
UTHR United Therapeutics Corp. 0.01% 14,084 $5.9M Reduce -54.7%
IEX Idex Corp. 0.01% 35,427 $5.8M Reduce -1.2%
DGX Quest Diagnostics Inc. 0.01% 29,829 $5.7M Reduce -33.3%
ESS Essex Property Trust Inc. 0.01% 21,174 $5.7M Reduce -42.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 133,183 $5.6M New
PKG Packaging Corp. of America 0.01% 25,739 $5.6M Reduce -50.5%
BWXT BWX Technologies Inc. 0.01% 30,332 $5.6M No change
BURL Burlington Stores Inc. 0.01% 21,832 $5.6M Reduce -73.6%
GGG Graco Inc. 0.01% 65,263 $5.5M Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 53,549 $5.5M Reduce -80.6%
POOL Pool Corp. 0.01% 16,936 $5.3M Reduce -40.7%
EPOL iShares MSCI Poland ETF 0.01% 162,489 $5.2M No change
ENTG Entegris Inc. 0.01% 56,569 $5.2M Reduce -7.1%
ROL Rollins Inc. 0.01% 88,419 $5.2M Reduce -44.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 127,923 $5.2M New
RCI Rogers Communications Inc. Class B 0.01% 141,845 $4.9M Add +65.4%
EWM iShares MSCI Malaysia ETF 0.01% 188,143 $4.9M No change
KIM Kimco Realty Corp. 0.01% 218,582 $4.8M Reduce -53.3%
CSL Carlisle Cos Inc. 0.01% 13,949 $4.6M Reduce -80.9%
AWK American Water Works Co. Inc. 0.01% 32,296 $4.5M Reduce -40.0%
HPQ HP Inc. 0.01% 161,004 $4.4M Reduce -1.1%
EFX Equifax Inc. 0.01% 16,921 $4.3M Reduce -52.0%
AMCR Amcor PLC 0.01% 528,551 $4.3M Reduce -67.7%
TFII Tfi International Inc. 0.01% 48,727 $4.3M Reduce -2.9%
BG Bunge Global SA 0.01% 52,208 $4.2M Add +1.4%
SCCO Southern Copper Corp. 0.01% 34,922 $4.2M Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 76,140 $4.2M Add +98.3%
CELH Celsius Holdings Inc. 0.01% 71,957 $4.1M Reduce -31.4%
CDW CDW Corp. 0.01% 25,922 $4.1M Reduce -38.3%
RIVN Rivian Automotive Inc. Class A 0.01% 280,941 $4.1M Add +13.3%
IOT Samsara Inc. Class A 0.01% 107,253 $4.0M Reduce -46.6%
EMA Emera Inc. 0.01% 80,716 $3.9M Reduce -47.1%
BE Bloom Energy Corp. Class A 0.01% 45,618 $3.9M Reduce -80.7%
CLX Clorox Company 0.01% 31,217 $3.8M Reduce -73.5%
GREK Global X MSCI Greece ETF 0.01% 59,199 $3.8M No change
MOH Molina Healthcare Inc. 0.01% 19,830 $3.8M Reduce -31.2%
ECH iShares MSCI Chile ETF 0.01% 113,261 $3.7M No change
SOLV Solventum Corp. 0.01% 50,933 $3.7M Reduce -44.0%
WAT Waters Corp. 0.01% 12,318 $3.7M Reduce -56.8%
RVTY Revvity Inc. 0.01% 41,965 $3.7M Reduce -41.1%
WIX Wix.com Ltd. 0.01% 20,528 $3.6M Add +1.5%
DOW Dow Inc. 0.01% 157,879 $3.6M Reduce -74.0%
AKAM Akamai Technologies Inc. 0.01% 47,547 $3.6M Add +9.3%
NCLH Norwegian Cruise Line Holdin 0.01% 142,350 $3.5M No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 36,071 $3.5M New
RBRK Rubrik Inc. Class A 0.01% 40,135 $3.3M No change
COO The Cooper Cos Inc. 0.01% 48,015 $3.3M Reduce -0.8%
OTEX Open Text Corp. 0.01% 88,044 $3.3M Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 10,701 $3.2M Reduce -55.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 32,146 $3.2M Reduce -71.2%
UAE iShares MSCI Uae ETF 0.01% 167,075 $3.2M No change
DOC Healthpeak Properties Inc. 0.01% 162,920 $3.1M Reduce -69.4%
TRU Transunion 0.01% 37,161 $3.1M Reduce -75.7%
OLED Universal Display Corp. 0.01% 21,580 $3.1M Add +75.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 27,722 $3.0M Reduce -53.8%
CFLT Confluent Inc. Class A 0.01% 151,375 $3.0M No change
AVY Avery Dennison Corp. 0.01% 18,467 $3.0M Reduce -67.7%
QAT iShares MSCI Qatar ETF 0.01% 151,798 $3.0M No change
LYB Lyondellbasell Indu Class A 0.01% 60,076 $2.9M Reduce -73.9%
OVV Ovintiv Inc. 0.01% 72,399 $2.9M No change
LBRDK Liberty Broadband-C 0.01% 45,967 $2.9M No change
MNDY Monday.com Ltd. 0.01% 14,958 $2.9M Reduce -3.2%
EWH iShares MSCI Hong Kong ETF 0.01% 132,000 $2.8M No change
BAX Baxter International Inc. 0.01% 124,298 $2.8M Reduce -40.9%
FDS Factset Research Systems Inc. 0.01% 9,726 $2.8M Reduce -14.1%
NLY Annaly Capital Management Inc. 0.01% 136,882 $2.8M Reduce -59.4%
QFIN Qfin Holdings Inc.-ADR 0.01% 95,800 $2.8M Reduce -36.0%
DSGX The Descartes Systems Grp 0.01% 28,944 $2.7M Add +47.7%
HOLX Hologic Inc. 0.01% 39,431 $2.7M Reduce -50.0%
XP XP Inc. Class A 0.01% 140,200 $2.6M Reduce -3.3%
UAL United Airlines Holdings Inc. 0.01% 26,707 $2.6M Reduce -66.9%
TUR iShares MSCI Turkey ETF 0.01% 71,000 $2.4M No change
EPU iShares MSCI Peru and Global 0.00% 39,018 $2.4M No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 18,107 $2.4M Reduce -61.8%
HRL Hormel Foods Corp. 0.00% 92,295 $2.3M Reduce -48.3%
BF.B Brown-Forman Corp. Class B 0.00% 83,466 $2.3M Reduce -0.6%
NVMI Nova Ltd. 0.00% 7,100 $2.3M New
NWSA News Corp. Class A 0.00% 72,062 $2.2M Reduce -71.4%
AFG American Financial Group Inc. 0.00% 15,088 $2.2M Reduce -67.6%
TAL Tal Education Group- ADR 0.00% 185,511 $2.1M Add +13.3%
JBS JBS NV-A 0.00% 138,362 $2.1M New
ALGN Align Technology Inc. 0.00% 16,227 $2.0M Reduce -48.2%
CRBG Corebridge Financial Inc. 0.00% 59,878 $1.9M Reduce -57.9%
THD iShares MSCI Thailand ETF 0.00% 31,469 $1.9M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 65,700 $1.6M No change
DKS Dick's Sporting Goods Inc. 0.00% 6,674 $1.5M Reduce -69.3%
ICL Icl Group Ltd. 0.00% 235,606 $1.5M Add +0.1%
RAL Ralliant Corp. 0.00% 33,724 $1.5M Reduce -59.0%
FSV Firstservice Corp. 0.00% 7,270 $1.4M Reduce -20.1%
EIDO iShares MSCI Indonesia ETF 0.00% 74,024 $1.3M No change
AES AES Corp. 0.00% 97,452 $1.3M Reduce -62.9%
BSY Bentley Systems Inc. Class B 0.00% 20,110 $1.0M Reduce -71.3%
ERIE Erie Indemnity Company Class A 0.00% 3,212 $1.0M Reduce -51.4%
BBWI Bath & Body Works Inc. 0.00% 39,295 $1.0M Reduce -28.6%
EPHE iShares MSCI Philippines ETF 0.00% 39,743 $987K No change
BEPC Brookfield Renewable Corp. 0.00% 24,411 $841K Reduce -0.8%
SNDK Sandisk Corp. 0.00% 5,333 $598K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 10,694 $544K No change
H Hyatt Hotels Corp. Class A 0.00% 3,282 $466K No change
MRP Millrose Properties 0.00% 12,853 $432K Reduce -69.6%
KMX Carmax Inc. 0.00% 9,259 $415K Reduce -23.4%
DVA Davita Inc. 0.00% 2,919 $388K Reduce -91.8%
ALLY Ally Financial Inc. 0.00% 8,780 $344K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 9,193 $343K No change
AIZ Assurant Inc. 0.00% 1,455 $315K No change
SEIC Sei Investments Company 0.00% 3,172 $269K No change
GLBE Global-E Online Ltd. 0.00% 6,927 $248K No change
BEN Franklin Templeton Inc. 0.00% 8,069 $187K No change
ATHM Autohome Inc.-ADR 0.00% 4,400 $126K New
LEGN Legend Biotech Corp.-ADR 0.00% 2,490 $81K Reduce -74.6%
GRAL Grail Inc. 0.00% 1,335 $79K No change
AMTM Amentum Holdings Inc. 0.00% 1,166 $28K Reduce -70.8%
NLOP Net Lease Office Property 0.00% 6 $178 No change

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -1.9% 3.30% −0.34
AXP American Express Co. Reduce -53.9% 0.22% −0.27
META Meta Platforms Inc. Class A Reduce -1.2% 2.58% −0.26
MSFT Microsoft Corp. Reduce -0.6% 5.72% −0.26
V Visa Inc. Class A Reduce -4.5% 0.87% −0.15
PGR Progressive Corp. Reduce -39.3% 0.16% −0.15
CRM Salesforce Inc. Reduce -10.9% 0.36% −0.14
ACN Accenture PLC Class A Reduce -33.7% 0.14% −0.14
GEV GE Vernova Inc. Reduce -49.5% 0.16% −0.14
IBM Intl Business Machines Corp. Reduce -23.1% 0.28% −0.13
PG The Procter & Gamble Co. Reduce -7.9% 0.57% −0.12
QCOM Qualcomm Inc. Reduce -38.5% 0.18% −0.12
COST Costco Wholesale Corp. Reduce -1.9% 0.67% −0.12
BAC Bank of America Corp. Reduce -19.0% 0.48% −0.11
TXN Texas Instruments Inc. Reduce -14.1% 0.24% −0.10
ETN Eaton Corp. PLC Reduce -40.4% 0.14% −0.10
KO The Coca-Cola Co. Reduce -6.2% 0.43% −0.10
PFE Pfizer Inc. Reduce -37.6% 0.15% −0.10
ISRG Intuitive Surgical Inc. Reduce -2.8% 0.27% −0.09
JPM JPMorgan Chase & Co. Reduce -7.5% 1.19% −0.09
HES Hess Corp. Sold out 0.00% −0.09
EQIX Equinix Inc. Reduce -48.9% 0.07% −0.08
WFC Wells Fargo & Co. Reduce -9.8% 0.55% −0.08
TTD Trade Desk Inc./the Class A Reduce -57.5% 0.03% −0.08
DE Deere & Co. Reduce -21.5% 0.15% −0.08
NOW ServiceNow Inc. Reduce -3.7% 0.30% −0.08
INTU Intuit Inc. Reduce -0.5% 0.29% −0.07
BKNG Booking Holdings Inc. Reduce -3.7% 0.35% −0.07
MELI MercadoLibre Inc. Reduce -13.9% 0.18% −0.07
GS Goldman Sachs Group Inc. Reduce -19.9% 0.36% −0.07
ADBE Adobe Inc. Reduce -13.8% 0.19% −0.07
COIN Coinbase Global Inc. Class A Reduce -29.0% 0.12% −0.07
PNC PNC Financial Services Group Reduce -47.3% 0.08% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.05% −0.06
DIS The Walt Disney Co. Reduce -5.8% 0.26% −0.06
HWM Howmet Aerospace Inc. Reduce -48.3% 0.06% −0.06
FLUT Flutter Entertainment PLC-Di Reduce -34.2% 0.07% −0.06
USB US Bancorp Reduce -42.5% 0.08% −0.06
T AT&T Inc. Reduce -6.0% 0.32% −0.06
BSX Boston Scientific Corp. Reduce -0.1% 0.29% −0.06
DLR Digital Realty Trust Inc. Reduce -50.8% 0.05% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -33.3% 0.09% −0.05
FICO Fair Isaac Corp. Reduce -30.3% 0.06% −0.05
TEAM Atlassian Corp. Class A Reduce -64.7% 0.02% −0.05
RSG Republic Services Inc. Reduce -44.6% 0.05% −0.05
ADP Automatic Data Processing Reduce -10.6% 0.19% −0.05
IRM Iron Mountain Inc. Reduce -80.6% 0.01% −0.05
CSL Carlisle Cos Inc. Reduce -80.9% 0.01% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
WCN Waste Connections Inc. Reduce -50.0% 0.04% −0.05

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Add +62.3% 3.02% +1.15
AAPL Apple Inc. Add +1.0% 5.89% +0.81
GOOGL Alphabet Inc. Class A Add +2.8% 2.18% +0.52
APP AppLovin Corp. Class A Add +22.3% 0.46% +0.26
AVGO Broadcom Inc. Add +0.6% 2.40% +0.24
AEM Agnico Eagle Mines Ltd. Add +138.5% 0.34% +0.23
ABBV Abbvie Inc. Add +13.8% 0.74% +0.18
KGC Kinross Gold Corp. Add +372.4% 0.17% +0.14
ORCL Oracle Corp. Add +3.5% 0.76% +0.14
MU Micron Technology Inc. Add +26.3% 0.38% +0.14
PLTR Palantir Technologies Inc. Class A Add +2.2% 0.62% +0.13
GE General Electric Add +12.2% 0.62% +0.11
ALNY Alnylam Pharmaceuticals Inc. Add +77.6% 0.18% +0.10
LRCX Lam Research Corp. Add +17.2% 0.31% +0.10
AMD Advanced Micro Devices Add +25.8% 0.41% +0.10
CAT Caterpillar Inc. Add +15.8% 0.41% +0.10
CVX Chevron Corp. Add +24.7% 0.45% +0.09
RF Regions Financial Corp. Add +177.2% 0.13% +0.09
CBRE CBRE Group Inc. Class A Add +88.0% 0.15% +0.07
TRV The Travelers Cos Inc. Add +88.4% 0.16% +0.07
HBAN Huntington Bancshares Inc. Add +107.2% 0.14% +0.07
CMI Cummins Inc. Add +69.1% 0.13% +0.07
FNV Franco-Nevada Corp. Add +97.9% 0.11% +0.07
CINF Cincinnati Financial Corp. Add +210.0% 0.10% +0.06
WM Waste Management Inc. Add +83.6% 0.16% +0.06
ALL Allstate Corp. Add +55.5% 0.17% +0.06
MTB M & T Bank Corp. Add +94.5% 0.13% +0.06
VRT Vertiv Holdings Co. Class A Add +22.5% 0.22% +0.06
TPR Tapestry Inc. New 0.06% +0.06
CCJ Cameco Corp. Add +33.1% 0.19% +0.06
C Citigroup Inc. Add +1.8% 0.50% +0.05
CFG Citizens Financial Group Add +316.9% 0.07% +0.05
HIG Hartford Insurance Group Inc. Add +63.2% 0.14% +0.05
CCI Crown Castle Inc. Add +131.7% 0.10% +0.05
WDC Western Digital Corp. Add +29.9% 0.09% +0.05
MCHI iShares MSCI China ETF Add +193.4% 0.07% +0.05
EIS iShares MSCI Israel ETF Add +130.9% 0.08% +0.05
PAAS Pan American Silver Corp. Add +240.7% 0.06% +0.04
TJX TJX Companies Inc. Add +8.7% 0.30% +0.04
SNOW Snowflake Inc. Add +34.9% 0.22% +0.04
INTC Intel Corp. Add +2.4% 0.14% +0.04
B Barrick Mining Corp. Add +22.0% 0.10% +0.04
CRH CRH PLC Add +11.1% 0.16% +0.04
AMT American Tower Corp. Add +51.7% 0.22% +0.04
WBD Warner Bros Discovery Inc. Add +162.8% 0.05% +0.04
F Ford Motor Co. Add +84.3% 0.08% +0.04
STX Seagate Technology Holdings Add +22.2% 0.08% +0.04
SCHW Schwab (charles) Corp. Add +19.2% 0.28% +0.04
CB Chubb Ltd. Add +36.3% 0.19% +0.04
KVUE Kenvue Inc. Add +139.5% 0.08% +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