Korea Investment CORP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Korea Investment CORP reported 692 stock positions worth $50.8 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.1%). Compared with Q3 2025, it opened 21 new positions, sold out of 18, added to 304 and reduced 326. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +66%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F
Q2 2026
Location
SEOUL, M5
CIK
0001441689
Portfolio Value
$50.8B (Q4 2025)
SEC Filing
0001193125-26-049826 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $50.8B $50.8B Q4 2025 Q1 2026: $48.3B Q1 2026 Q2 2026: $52.7B Q2 2026

Holdings 692 stocks · $50.8B

NVDA Nvidia Corp. 6.92% 18,860,440 $3.5B Reduce -0.1%
AAPL Apple Inc. 5.97% 11,157,026 $3.0B Reduce -0.9%
MSFT Microsoft Corp. 5.14% 5,397,825 $2.6B Add +0.5%
IVV iShares Core S&P 500 ETF 4.92% 3,649,066 $2.5B Add +66.1%
AMZN Amazon.com Inc. 3.34% 7,350,766 $1.7B Add +0.5%
GOOGL Alphabet Inc. Class A 2.69% 4,361,751 $1.4B Add +0.1%
AVGO Broadcom Inc. 2.38% 3,494,361 $1.2B Reduce -1.4%
GOOG Alphabet Inc. Class C 2.30% 3,724,753 $1.2B Reduce -0.7%
META Meta Platforms Inc. Class A 2.20% 1,692,239 $1.1B Reduce -1.0%
TSLA Tesla Inc. 1.89% 2,130,150 $958.0M Reduce -2.2%
LLY Eli Lilly & Co. 1.48% 701,407 $753.8M Add +3.7%
JPM JPMorgan Chase & Co. 1.15% 1,811,160 $583.6M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 1,025,747 $515.6M Add +1.4%
WMT Walmart Inc. 0.82% 3,733,453 $415.9M Add +3.9%
V Visa Inc. Class A 0.82% 1,182,932 $414.9M Reduce -4.0%
JNJ Johnson & Johnson 0.81% 1,997,828 $413.5M Add +26.0%
XOM Exxon Mobil Corp. 0.73% 3,099,320 $373.0M Reduce -4.3%
MU Micron Technology Inc. 0.69% 1,235,923 $352.7M Add +12.2%
ABBV Abbvie Inc. 0.68% 1,516,251 $346.4M Reduce -2.2%
MA Mastercard Inc. Class A 0.66% 584,667 $333.8M Reduce -2.4%
NFLX Netflix Inc. 0.65% 3,541,660 $332.1M Reduce -5.1%
WFC Wells Fargo & Co. 0.62% 3,387,645 $315.7M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.57% 1,625,376 $288.9M Reduce -1.6%
COST Costco Wholesale Corp. 0.54% 319,518 $275.5M Reduce -9.7%
GE General Electric filed as GE AEROSPACE 0.54% 888,259 $273.6M Reduce -11.5%
ORCL Oracle Corp. 0.54% 1,402,684 $273.4M Add +7.1%
HD Home Depot Inc. 0.54% 792,548 $272.7M Reduce -0.9%
AMD Advanced Micro Devices 0.54% 1,270,788 $272.2M Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 4,691,417 $258.0M Add +4.7%
PG The Procter & Gamble Co. 0.46% 1,627,259 $233.2M Reduce -10.2%
KO The Coca-Cola Co. 0.45% 3,247,147 $227.0M Add +2.4%
CSCO Cisco Systems Inc. 0.44% 2,878,704 $221.7M Reduce -2.9%
CAT Caterpillar Inc. 0.43% 385,428 $220.8M Reduce -8.1%
UNH Unitedhealth Group Inc. 0.42% 648,719 $214.1M Reduce -1.4%
MRK Merck & Co. Inc. 0.42% 2,006,037 $211.2M Add +12.9%
CVX Chevron Corp. 0.40% 1,342,385 $204.6M Reduce -5.0%
CRM Salesforce Inc. 0.37% 712,668 $188.8M Reduce -2.4%
C Citigroup Inc. 0.37% 1,616,727 $188.7M Reduce -32.1%
RTX RTX Corp. 0.36% 1,006,050 $184.5M Add +5.8%
GS Goldman Sachs Group Inc. 0.36% 208,704 $183.5M Reduce -3.7%
LRCX Lam Research Corp. 0.36% 1,061,383 $181.7M Reduce -7.0%
RY Royal Bank of Canada 0.35% 1,043,704 $178.2M Add +5.8%
AMAT Applied Materials Inc. 0.35% 683,745 $175.7M Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 586,968 $173.9M Add +20.2%
PM Philip Morris International 0.34% 1,067,011 $171.1M Reduce -13.7%
APP AppLovin Corp. Class A 0.33% 248,298 $167.3M Reduce -20.5%
BKNG Booking Holdings Inc. 0.33% 31,207 $167.1M Reduce -0.4%
GILD Gilead Sciences Inc. 0.33% 1,358,423 $166.7M Add +0.5%
MCD McDonald's Corp. 0.32% 530,381 $162.1M Add +0.5%
IHS Ihs Holding Ltd. 0.32% 21,666,802 $161.6M No change
ISRG Intuitive Surgical Inc. 0.31% 282,442 $160.0M Reduce -3.7%
AXP American Express Co. 0.31% 420,129 $155.4M Add +33.1%
SHOP Shopify Inc. Class A 0.30% 945,377 $152.4M Reduce -3.7%
LIN Linde PLC 0.30% 356,855 $152.2M Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.30% 261,399 $151.5M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 976,815 $150.0M Reduce -2.6%
PEP Pepsico Inc. 0.28% 1,001,015 $143.7M Reduce -9.5%
VOO Vanguard S&P 500 ETF 0.28% 224,898 $141.0M Add +39.6%
MS Morgan Stanley 0.27% 785,222 $139.4M Reduce -0.6%
GEV GE Vernova Inc. 0.27% 207,522 $135.6M Add +60.8%
BSX Boston Scientific Corp. 0.27% 1,419,251 $135.3M Reduce -2.9%
SCHW Schwab (charles) Corp. 0.26% 1,328,305 $132.7M Reduce -7.0%
UBER Uber Technologies Inc. 0.25% 1,577,449 $128.9M Add +7.5%
PANW Palo Alto Networks Inc. 0.25% 682,172 $125.7M Add +1.1%
NEE Nextera Energy Inc. 0.25% 1,551,090 $124.5M Add +26.7%
CEG Constellation Energy 0.24% 351,096 $124.0M Add +7.8%
ABT Abbott Laboratories 0.24% 984,713 $123.4M Reduce -25.6%
NOW ServiceNow Inc. 0.24% 799,720 $122.5M Add +1.2%
APH Amphenol Corp. Class A 0.24% 891,020 $120.4M Add +2.7%
WELL Welltower Inc. 0.23% 640,808 $118.9M Reduce -19.9%
KLAC KLA Corp. 0.23% 97,749 $118.8M Reduce -3.5%
TTE Totalenergies SE 0.23% 1,787,553 $116.7M New
SPGI S&P Global Inc. 0.23% 219,342 $114.6M Add +12.5%
ANET Arista Networks Inc. 0.22% 865,234 $113.4M Add +0.6%
UBS UBS Group AG-Reg 0.22% 2,421,191 $113.0M Add +40.1%
INTC Intel Corp. 0.22% 2,981,701 $110.0M Add +42.7%
TXN Texas Instruments Inc. 0.22% 629,928 $109.3M Reduce -2.3%
INTU Intuit Inc. 0.21% 162,978 $108.0M Reduce -22.2%
COF Capital One Financial Corp. 0.21% 439,721 $106.6M Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 935,761 $106.5M Reduce -16.1%
MCK McKesson Corp. 0.21% 128,574 $105.5M Add +19.9%
ACN Accenture PLC Class A 0.21% 392,949 $105.4M Add +38.7%
CCJ Cameco Corp. 0.21% 1,141,868 $104.7M Add +1.4%
QCOM Qualcomm Inc. 0.21% 610,929 $104.5M Add +17.4%
CB Chubb Ltd. 0.20% 327,792 $102.3M Reduce -1.5%
SPOT Spotify Technology SA 0.20% 175,802 $102.1M Add +1.4%
UNP Union Pacific Corp. 0.20% 439,096 $101.6M Reduce -7.4%
PGR Progressive Corp. 0.20% 444,104 $101.1M Add +38.1%
ADI Analog Devices Inc. 0.20% 370,854 $100.6M Reduce -2.2%
TMUS T-Mobile US Inc. 0.20% 490,772 $99.6M Reduce -16.8%
HON Honeywell International Inc. 0.19% 503,261 $98.2M Add +5.2%
BA The Boeing Co. 0.19% 452,116 $98.2M Add +15.4%
EWC iShares MSCI Canada ETF 0.19% 1,757,957 $94.8M Add +5.7%
DHR Danaher Corp. 0.19% 410,939 $94.1M Reduce -10.4%
SNOW Snowflake Inc. 0.18% 426,073 $93.5M Reduce -8.3%
KKR KKR & Co. Inc. 0.18% 729,637 $93.0M Reduce -18.4%
AMGN Amgen Inc. 0.18% 282,189 $92.4M Reduce -14.4%
NEM Newmont Corp. 0.18% 913,848 $91.2M Add +15.1%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 194,620 $91.2M Reduce -4.1%
TD Toronto-Dominion Bank 0.18% 953,530 $90.0M Add +0.5%
GLW Corning Inc. 0.18% 1,016,375 $89.0M Add +109.7%
ADBE Adobe Inc. 0.17% 252,913 $88.5M Reduce -2.3%
FCX Freeport-McMoran Inc. 0.17% 1,737,410 $88.2M Add +32.8%
PH Parker Hannifin Corp. 0.17% 100,385 $88.2M Add +13.7%
VRTX Vertex Pharmaceuticals Inc. 0.17% 193,435 $87.7M Reduce -6.0%
HBAN Huntington Bancshares Inc. 0.17% 5,038,274 $87.4M Add +28.1%
MDT Medtronic PLC 0.17% 890,789 $85.6M Reduce -12.0%
LMT Lockheed Martin Corp. 0.17% 175,294 $84.8M Add +17.1%
ETN Eaton Corp. PLC 0.16% 260,124 $82.9M Add +42.2%
ADP Automatic Data Processing 0.16% 318,248 $81.9M Add +0.5%
VST Vistra Corp. 0.16% 506,960 $81.8M Add +4.9%
CMI Cummins Inc. 0.16% 158,430 $80.9M Add +2.4%
AEM Agnico Eagle Mines Ltd. 0.16% 474,758 $80.6M Reduce -51.2%
BMY Bristol-Myers Squibb Co. 0.16% 1,494,455 $80.6M Add +8.4%
SO The Southern Co. 0.16% 922,561 $80.4M Add +7.3%
DUK Duke Energy Corp. 0.16% 686,293 $80.4M Add +8.9%
T AT&T Inc. 0.16% 3,220,290 $80.0M Reduce -41.2%
RCL Royal Caribbean Cruises Ltd. 0.16% 286,349 $79.9M Add +101.9%
PLD Prologis Inc. 0.15% 606,126 $77.4M Reduce -2.6%
JCI Johnson Controls Internation 0.15% 642,077 $76.9M Reduce -5.4%
CVS CVS Health Corp. 0.15% 956,189 $75.9M Add +17.9%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 189,769 $75.5M Reduce -3.6%
RF Regions Financial Corp. 0.15% 2,773,039 $75.1M Add +15.2%
MELI MercadoLibre Inc. 0.14% 36,579 $73.7M Reduce -0.2%
NKE Nike Inc. Class B 0.14% 1,146,488 $73.0M Add +14.6%
HCA HCA Healthcare Inc. 0.14% 156,185 $72.9M Add +10.1%
TT Trane Technologies PLC 0.14% 185,735 $72.3M Reduce -9.3%
VZ Verizon Communications Inc. 0.14% 1,771,834 $72.2M Reduce -40.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 356,521 $71.8M Add +15.9%
HIG Hartford Insurance Group Inc. 0.14% 520,091 $71.7M Add +1.3%
MNST Monster Beverage Corp. 0.14% 934,562 $71.7M Add +9.2%
DB Deutsche Bank AG-Registered 0.14% 1,816,547 $70.6M Reduce -27.8%
DE Deere & Co. 0.14% 151,045 $70.3M Reduce -5.4%
GD General Dynamics Corp. 0.14% 208,029 $70.0M Add +26.8%
PFE Pfizer Inc. 0.14% 2,808,233 $69.9M Add +0.3%
CRH CRH PLC 0.14% 556,114 $69.4M Reduce -15.3%
GM General Motors Co. 0.14% 852,366 $69.3M Reduce -1.2%
LOW Lowe's Cos Inc. 0.14% 286,567 $69.1M Reduce -17.5%
TRV The Travelers Cos Inc. 0.13% 231,493 $67.1M Reduce -15.7%
BN Brookfield Corp. 0.13% 1,456,551 $67.0M Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 575,595 $66.8M Add +4.3%
DASH DoorDash Inc. Class A 0.13% 293,480 $66.5M Add +25.5%
VRT Vertiv Holdings Co. Class A 0.13% 401,004 $65.0M Reduce -44.2%
ADSK Autodesk Inc. 0.13% 217,962 $64.5M Add +3.2%
ORLY O'reilly Automotive Inc. 0.13% 703,066 $64.1M Add +56.3%
ENB Enbridge Inc. 0.13% 1,337,634 $64.1M Add +3.3%
SHW The Sherwin-Williams Co. 0.13% 197,139 $63.9M Reduce -22.8%
WDC Western Digital Corp. 0.13% 370,511 $63.8M Add +3.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 488,726 $63.6M Add +18.5%
STX Seagate Technology Holdings 0.12% 228,575 $62.9M Add +33.6%
PDD PDD Holdings Inc. 0.12% 554,687 $62.9M Add +1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 839,579 $62.0M Add +4.9%
BLK BlackRock Inc. 0.12% 57,731 $61.8M Reduce -20.4%
EOG EOG Resources Inc. 0.12% 581,563 $61.1M Add +5.4%
CME Cme Group Inc. 0.12% 222,328 $60.7M Reduce -6.1%
CL Colgate-Palmolive Co. 0.12% 762,373 $60.2M Add +53.8%
AMT American Tower Corp. 0.12% 341,707 $60.0M Reduce -38.8%
PWR Quanta Services Inc. 0.12% 141,440 $59.7M Reduce -13.0%
RACE Ferrari NV 0.12% 159,457 $59.7M Add +47.2%
MFC Manulife Financial Corp. 0.12% 1,641,168 $59.7M Reduce -0.9%
SYK Stryker Corp. 0.11% 165,891 $58.3M Reduce -26.4%
CI The Cigna Group 0.11% 211,768 $58.3M Reduce -3.2%
SBUX Starbucks Corp. 0.11% 679,810 $57.2M Add +20.0%
AIG American International Group 0.11% 666,294 $57.0M Reduce -12.3%
B Barrick Mining Corp. 0.11% 1,297,962 $56.6M Reduce -8.9%
ITW Illinois Tool Works 0.11% 229,328 $56.5M Add +3.3%
SNPS Synopsys Inc. 0.11% 119,516 $56.1M Add +6.2%
ICE Intercontinental Exchange Inc. 0.11% 346,184 $56.1M Reduce -12.0%
NDAQ Nasdaq Inc. 0.11% 564,126 $54.8M Add +29.5%
ALL Allstate Corp. 0.11% 262,719 $54.7M Reduce -31.5%
CDNS Cadence Design SYS Inc. 0.11% 174,767 $54.6M Reduce -14.7%
HOOD Robinhood Markets Inc. Class A 0.11% 481,888 $54.5M Reduce -10.0%
CMCSA Comcast Corp. Class A 0.11% 1,816,874 $54.3M Reduce -11.6%
WMB Williams Cos Inc. 0.11% 902,541 $54.3M Reduce -6.4%
FDX FedEx Corp. 0.11% 187,589 $54.2M Reduce -5.0%
ABNB Airbnb Inc. Class A 0.11% 398,596 $54.1M Add +1.8%
BBJP JPMorgan Betabuilders Japan 0.11% 814,200 $53.7M No change
MO Altria Group Inc. 0.11% 927,073 $53.5M Add +0.3%
WM Waste Management Inc. 0.11% 243,259 $53.4M Reduce -32.4%
REGN Regeneron Pharmaceuticals 0.11% 69,234 $53.4M Add +12.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.10% 587,259 $53.3M Reduce -2.4%
TEL Te Connectivity PLC 0.10% 233,164 $53.0M Add +7.0%
MRVL Marvell Technology Inc. 0.10% 620,975 $52.8M Add +32.3%
MRSH Marsh & McLennan Cos 0.10% 283,018 $52.5M Reduce -13.4%
MCO Moody's Corp. 0.10% 102,293 $52.3M Add +11.1%
MET Metlife Inc. 0.10% 653,277 $51.6M Reduce -2.0%
EQIX Equinix Inc. 0.10% 67,251 $51.5M Add +52.4%
SU Suncor Energy Inc. 0.10% 1,146,050 $50.9M Add +4.1%
MPC Marathon Petroleum Corp. 0.10% 310,221 $50.5M Add +39.1%
CBRE CBRE Group Inc. Class A 0.10% 304,703 $49.0M Reduce -33.3%
ECL Ecolab Inc. 0.10% 186,372 $48.9M Add +1.4%
ETR Entergy Corp. 0.10% 527,222 $48.7M Add +30.7%
F Ford Motor Co. filed as FORD MTR CO 0.10% 3,708,355 $48.7M Add +9.3%
CTVA Corteva Inc. 0.10% 723,279 $48.5M Reduce -8.7%
COIN Coinbase Global Inc. Class A 0.09% 213,254 $48.2M Add +23.2%
CINF Cincinnati Financial Corp. 0.09% 293,747 $48.0M Reduce -0.2%
MBB iShares MBS ETF 0.09% 500,000 $47.6M No change
NOC Northrop Grumman Corp. 0.09% 83,281 $47.5M Add +44.7%
ELV Elevance Health Inc. 0.09% 135,347 $47.4M Reduce -13.8%
COP Conocophillips 0.09% 501,416 $46.9M Add +8.6%
NSC Norfolk Southern Corp. 0.09% 162,553 $46.9M Reduce -8.1%
TRGP Targa Resources Corp. 0.09% 250,984 $46.3M Reduce -3.8%
EXPE Expedia Group Inc. 0.09% 162,883 $46.1M Add +12.5%
AMP Ameriprise Financial Inc. 0.09% 93,126 $45.7M Add +3.6%
TDG Transdigm Group Inc. 0.09% 34,252 $45.6M Reduce -1.3%
EIS iShares MSCI Israel ETF 0.09% 410,232 $45.1M No change
MSI Motorola Solutions Inc. 0.09% 117,478 $45.0M Add +2.6%
PCAR Paccar Inc. 0.09% 410,877 $45.0M Reduce -0.3%
EA Electronic Arts Inc. 0.09% 219,994 $45.0M Add +89.4%
AEP American Electric Power 0.09% 389,269 $44.9M Add +22.3%
ROK Rockwell Automation Inc. 0.09% 115,270 $44.8M Add +128.9%
SPG Simon Property Group Inc. 0.09% 241,111 $44.6M Add +46.8%
CAH Cardinal Health Inc. 0.09% 215,857 $44.4M Add +24.8%
USB US Bancorp 0.09% 824,978 $44.0M Add +1.6%
LNG Cheniere Energy Inc. 0.09% 225,595 $43.9M Add +12.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 266,855 $43.8M Add +176.3%
BX Blackstone Inc. 0.09% 283,983 $43.8M Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.09% 151,532 $43.5M Reduce -12.9%
LHX L3HARRIS Technologies Inc. 0.08% 146,318 $43.0M Reduce -4.7%
UPS United Parcel Service Class B 0.08% 432,248 $42.9M Add +220.1%
CP Canadian Pacific Kansas City 0.08% 580,814 $42.8M Reduce -10.8%
VLO Valero Energy Corp. 0.08% 260,741 $42.4M Add +15.0%
DXCM Dexcom Inc. 0.08% 633,959 $42.1M Reduce -17.6%
MMM 3M Co. 0.08% 262,088 $42.0M Add +5.1%
NET Cloudflare Inc. Class A 0.08% 212,384 $41.9M Add +35.5%
MDLZ Mondelez International Inc. Class A 0.08% 774,909 $41.7M Reduce -10.5%
NRG NRG Energy Inc. 0.08% 261,571 $41.7M Reduce -5.6%
EMR Emerson Electric Co. 0.08% 312,867 $41.5M Reduce -14.9%
KMI Kinder Morgan Inc. 0.08% 1,509,597 $41.5M Add +7.5%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 1,074,356 $41.2M Reduce -6.0%
EBAY eBay Inc. 0.08% 467,314 $40.7M Add +20.8%
PNC PNC Financial Services Group 0.08% 194,072 $40.5M Add +3.9%
PSX Phillips 66 0.08% 313,727 $40.5M Add +18.8%
DG Dollar General Corp. 0.08% 303,573 $40.3M Reduce -0.3%
FLUT Flutter Entertainment PLC-Di 0.08% 185,456 $39.9M Add +31.6%
STT State Street Corp. 0.08% 299,514 $38.6M Add +1.0%
CSX CSX Corp. 0.08% 1,059,502 $38.4M Reduce -11.2%
BKR Baker Hughes Co. 0.08% 843,044 $38.4M Add +8.2%
EQT Eqt Corp. 0.08% 715,661 $38.4M Reduce -16.5%
CFG Citizens Financial Group 0.08% 655,607 $38.3M Add +4.8%
IDXX Idexx Laboratories Inc. 0.07% 56,155 $38.0M Add +18.8%
CMG Chipotle Mexican Grill Inc. 0.07% 1,026,241 $38.0M Reduce -7.0%
KGC Kinross Gold Corp. 0.07% 1,336,650 $37.7M Reduce -59.4%
CPRT Copart Inc. 0.07% 952,156 $37.3M Add +63.5%
XYL Xylem Inc. 0.07% 273,591 $37.3M Add +29.7%
WBD Warner Bros Discovery Inc. 0.07% 1,274,901 $36.7M Reduce -0.5%
TER Teradyne Inc. 0.07% 189,786 $36.7M Add +36.0%
AON Aon PLC Class A 0.07% 103,939 $36.7M Reduce -17.2%
FAST Fastenal Co. 0.07% 901,052 $36.2M Reduce -6.8%
EWZ iShares MSCI Brazil ETF 0.07% 1,131,674 $36.0M Reduce -10.3%
COR Cencora Inc. 0.07% 105,377 $35.6M Reduce -9.5%
AME Ametek Inc. 0.07% 173,224 $35.6M Add +8.7%
SSNC Ss&c Technologies Holdings 0.07% 398,805 $34.9M Add +16.4%
EW Edwards Lifesciences Corp. 0.07% 404,922 $34.5M Reduce -20.7%
CCI Crown Castle Inc. 0.07% 387,084 $34.4M Reduce -23.9%
SE Sea Ltd.-ADR 0.07% 269,029 $34.3M Reduce -15.0%
ACGL Arch Capital Group Ltd. 0.07% 357,724 $34.3M Add +8.9%
ED Consolidated Edison Inc. 0.07% 341,497 $33.9M Add +25.4%
WPM Wheaton Precious Metals Corp. 0.07% 285,921 $33.7M Reduce -1.3%
CVNA Carvana Co. 0.07% 79,662 $33.6M Add +4.7%
MAR Marriott International Class A 0.07% 108,072 $33.5M Reduce -16.3%
CTRA Coterra Energy Inc. 0.07% 1,272,004 $33.5M Add +0.1%
SRE Sempra 0.07% 377,795 $33.4M Reduce -9.9%
ALC Alcon Inc. filed as ALCON AG 0.06% 412,789 $33.0M Add +1.8%
RJF Raymond James Financial Inc. 0.06% 205,049 $32.9M Add +18.8%
O Realty Income Corp. 0.06% 582,426 $32.8M Reduce -2.9%
DLR Digital Realty Trust Inc. 0.06% 209,919 $32.5M Add +64.3%
CNI Canadian Natl Railway Co. 0.06% 325,541 $32.2M Add +1.1%
WAB Wabtec Corp. 0.06% 150,984 $32.2M Reduce -23.7%
EXC Exelon Corp. 0.06% 737,849 $32.2M Reduce -1.0%
FERG Ferguson Enterprises Inc. 0.06% 143,928 $32.0M Add +4.9%
FTNT Fortinet Inc. 0.06% 403,236 $32.0M Reduce -6.1%
VEEV Veeva Systems Inc. Class A 0.06% 143,189 $32.0M Reduce -28.5%
RBLX Roblox Corp. Class A 0.06% 394,464 $32.0M Reduce -25.8%
AFL Aflac Inc. 0.06% 289,761 $32.0M Reduce -13.5%
APD Air Products & Chemicals Inc. 0.06% 128,803 $31.8M Reduce -2.0%
TTWO Take-Two Interactive Softwre 0.06% 124,131 $31.8M Add +31.8%
NXPI NXP Semiconductors NV 0.06% 145,548 $31.6M Reduce -8.7%
PYPL PayPal Holdings Inc. 0.06% 540,962 $31.6M Reduce -14.2%
MCHI iShares MSCI China ETF 0.06% 520,205 $31.2M No change
GWW WW Grainger Inc. 0.06% 30,811 $31.1M Add +0.6%
CTAS Cintas Corp. 0.06% 164,982 $31.0M Reduce -55.6%
SLF Sun Life Financial Inc. 0.06% 495,169 $31.0M Reduce -10.1%
FISV Fiserv Inc. 0.06% 458,566 $30.8M Reduce -16.4%
IQV Iqvia Holdings Inc. 0.06% 136,486 $30.8M Reduce -2.5%
DAL Delta Air Lines Inc. 0.06% 441,749 $30.7M Add +142.3%
OKE Oneok Inc. 0.06% 416,618 $30.6M Add +0.1%
WST West Pharmaceutical Services 0.06% 110,970 $30.5M Add +97.8%
D Dominion Energy Inc. 0.06% 519,575 $30.4M Reduce -4.3%
EG Everest Group Ltd. 0.06% 89,489 $30.4M Reduce -4.1%
KDP Keurig Dr Pepper Inc. 0.06% 1,083,882 $30.4M Add +9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 117,210 $30.3M Reduce -21.2%
SYY Sysco Corp. 0.06% 409,444 $30.2M Add +17.1%
CIEN Ciena Corp. 0.06% 128,976 $30.2M New
TRP TC Energy Corp. 0.06% 545,440 $30.1M Reduce -10.2%
HWM Howmet Aerospace Inc. 0.06% 145,609 $29.9M Reduce -7.8%
ROP Roper Technologies Inc. 0.06% 66,853 $29.8M Add +1.8%
DELL Dell Technologies -C 0.06% 235,780 $29.7M Reduce -0.5%
OTIS Otis Worldwide Corp. 0.06% 339,254 $29.6M Add +34.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 1,050,952 $29.6M Add +16.2%
ATO Atmos Energy Corp. 0.06% 175,347 $29.4M Reduce -1.0%
SYF Synchrony Financial 0.06% 349,356 $29.1M Reduce -21.8%
ULTA Ulta Beauty Inc. 0.06% 48,055 $29.1M Reduce -9.8%
PSA Public Storage 0.06% 111,851 $29.0M Add +99.6%
FICO Fair Isaac Corp. 0.06% 17,156 $29.0M Reduce -11.1%
EXE Expand Energy Corp. 0.06% 259,351 $28.6M Reduce -20.5%
TECK Teck Resources Ltd.-CLS B 0.06% 595,867 $28.6M Add +163.6%
GEHC GE Healthcare Technology 0.06% 344,848 $28.3M Reduce -0.7%
XEL Xcel Energy Inc. 0.06% 378,855 $28.0M Reduce -9.2%
KR Kroger Co. 0.05% 445,768 $27.9M Reduce -26.1%
IR Ingersoll-Rand Inc. 0.05% 351,542 $27.8M Reduce -25.1%
PCG P G & E Corp. 0.05% 1,727,689 $27.8M Reduce -12.5%
TGT Target Corp. 0.05% 281,928 $27.6M Add +176.7%
CCL Carnival Corp. 0.05% 901,943 $27.5M Reduce -29.9%
ES Eversource Energy 0.05% 402,462 $27.1M Add +9.2%
BALL Ball Corp. 0.05% 511,406 $27.1M Add +30.1%
CNQ Canadian Natural Resources 0.05% 786,792 $26.7M Reduce -7.1%
DLTR Dollar Tree Inc. 0.05% 216,332 $26.6M Reduce -13.4%
MPWR Monolithic Power Systems Inc. 0.05% 29,225 $26.5M Add +16.8%
NTR Nutrien Ltd. 0.05% 421,632 $26.1M Add +148.7%
EME Emcor Group Inc. 0.05% 42,351 $25.9M Reduce -31.8%
FSLR First Solar Inc. 0.05% 99,038 $25.9M Add +51.3%
NUE Nucor Corp. 0.05% 158,549 $25.9M Add +1.7%
VMC Vulcan Materials Co. 0.05% 90,354 $25.8M Add +11.6%
CLS Celestica Inc. 0.05% 86,990 $25.8M Reduce -5.3%
WCN Waste Connections Inc. 0.05% 146,614 $25.7M Add +40.9%
HPE Hewlett Packard Enterprise 0.05% 1,063,246 $25.5M Reduce -0.1%
MLM Martin Marietta Materials 0.05% 40,750 $25.4M Reduce -0.4%
ARES Ares Management Corp. Class A 0.05% 156,079 $25.2M Add +48.8%
DDOG Datadog Inc. Class A 0.05% 185,136 $25.2M Reduce -12.8%
FNV Franco-Nevada Corp. 0.05% 120,916 $25.1M Reduce -50.4%
TFC Truist Financial Corp. 0.05% 505,920 $24.9M Reduce -12.8%
PAAS Pan American Silver Corp. 0.05% 478,808 $24.9M Reduce -34.7%
DVN Devon Energy Corp. 0.05% 675,143 $24.7M Add +16.0%
INVH Invitation Homes Inc. 0.05% 886,548 $24.6M Add +37.4%
AXON Axon Enterprise Inc. 0.05% 43,032 $24.4M Add +6.4%
FIX Comfort Systems USA Inc. 0.05% 26,156 $24.4M New
AZO AutoZone Inc. 0.05% 7,195 $24.4M Reduce -50.6%
IEUR iShares Core MSCI Europe ETF 0.05% 343,655 $24.4M Reduce -56.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 314,839 $24.3M Reduce -1.5%
ZTS Zoetis Inc. 0.05% 192,456 $24.2M Reduce -27.1%
PRU Prudential Financial Inc. 0.05% 214,439 $24.2M Reduce -2.0%
MDB Mongodb Inc. 0.05% 57,359 $24.1M Reduce -5.9%
PEG Public Service Enterprise GP 0.05% 299,199 $24.0M Add +32.5%
RSG Republic Services Inc. 0.05% 113,332 $24.0M Add +12.6%
PAYX Paychex Inc. 0.05% 213,740 $24.0M Add +8.3%
CARR Carrier Global Corp. 0.05% 453,538 $24.0M Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 378,952 $23.9M Add +29.3%
ROL Rollins Inc. 0.05% 390,219 $23.4M Add +341.3%
STLD Steel Dynamics Inc. 0.05% 137,116 $23.2M Add +219.3%
LDOS Leidos Holdings Inc. 0.05% 128,330 $23.2M Reduce -9.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 119,098 $23.1M Reduce -10.9%
KEY Keycorp 0.05% 1,118,917 $23.1M Add +15.0%
KEYS Keysight Technologies Inc. 0.05% 113,065 $23.0M Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 1,369,600 $22.9M Add +4.0%
RDDT Reddit Inc. Class A 0.05% 99,716 $22.9M Add +269.1%
AEE Ameren Corporation 0.04% 227,952 $22.8M Add +8.3%
EVRG Evergy Inc. 0.04% 312,210 $22.6M Add +7.4%
TPR Tapestry Inc. 0.04% 176,586 $22.6M Reduce -25.6%
DECK Deckers Outdoor Corp. 0.04% 216,732 $22.5M Add +13.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 213,114 $22.3M Add +50.1%
HSY The Hershey Co. 0.04% 122,293 $22.3M Add +181.3%
ROST Ross Stores Inc. 0.04% 123,006 $22.2M Reduce -14.3%
IBKR Interactive Brokers Gro Class A 0.04% 337,772 $21.7M Add +23.9%
CVE Cenovus Energy Inc. 0.04% 1,275,948 $21.6M Add +16.6%
L Loews Corp. 0.04% 201,660 $21.2M Reduce -4.3%
GPN Global Payments Inc. 0.04% 272,093 $21.1M Reduce -13.9%
PFG Principal Financial Group 0.04% 235,766 $20.8M Add +24.9%
RMD Resmed Inc. 0.04% 85,403 $20.6M Add +19.7%
GIS General Mills Inc. 0.04% 439,337 $20.4M Add +31.9%
MSTR Strategy Inc. 0.04% 134,263 $20.4M Add +12.9%
MTD Mettler-Toledo International 0.04% 14,558 $20.3M Add +7.7%
LPLA LPL Financial Holdings Inc. 0.04% 56,711 $20.3M Reduce -0.6%
KVUE Kenvue Inc. 0.04% 1,173,021 $20.2M Reduce -53.5%
FTS Fortis Inc. 0.04% 383,165 $19.9M Reduce -5.0%
SBAC SBA Communications Corp. 0.04% 102,303 $19.8M Add +8.0%
AER Aercap Holdings NV 0.04% 137,493 $19.8M Reduce -0.4%
LULU Lululemon Athletica Inc. 0.04% 94,230 $19.6M Add +52.0%
DHI D.R. Horton Inc. 0.04% 135,755 $19.6M Reduce -10.6%
MKL Markel Group Inc. 0.04% 9,061 $19.5M Add +12.2%
VRSN Verisign Inc. 0.04% 80,141 $19.5M Add +2.0%
WDAY Workday Inc. Class A 0.04% 89,999 $19.3M Reduce -20.4%
ADM Archer-Daniels-Midland Co. 0.04% 334,710 $19.2M Reduce -34.0%
AMRZ Amrize Ltd. 0.04% 350,662 $19.1M Reduce -8.2%
URI United Rentals Inc. 0.04% 23,270 $18.8M Reduce -51.2%
NTAP Netapp Inc. 0.04% 175,184 $18.8M Add +24.6%
GDDY GoDaddy Inc. Class A 0.04% 150,660 $18.7M Add +18.4%
EWW iShares MSCI Mexico ETF 0.04% 268,379 $18.6M No change
BR Broadridge Financial Solutio 0.04% 82,260 $18.4M Add +15.8%
XYZ Block Inc. 0.04% 280,972 $18.3M Add +16.3%
RKLB Rocket Lab Corp. 0.04% 259,678 $18.1M Add +69.2%
WEC WEC Energy Group Inc. 0.04% 170,072 $17.9M Reduce -21.1%
STZ Constellation Brands Inc. Class A 0.04% 129,969 $17.9M Add +34.7%
HAL Halliburton Co. 0.04% 630,738 $17.8M Reduce -3.5%
BABA Alibaba Group Holding-SP ADR 0.03% 120,231 $17.6M New
AU Anglogold Ashanti PLC 0.03% 201,830 $17.5M Add +2.8%
INCY Incyte Corp. 0.03% 175,726 $17.4M Reduce -23.4%
CTSH Cognizant Tech Solutions-A 0.03% 209,097 $17.4M Reduce -7.2%
APO Apollo Global Management Inc. 0.03% 119,823 $17.3M Reduce -16.1%
PAYC Paycom Software Inc. 0.03% 108,525 $17.3M Add +161.9%
AVB Avalonbay Communities Inc. 0.03% 95,139 $17.2M Add +7.4%
SOFI Sofi Technologies Inc. 0.03% 658,221 $17.2M Add +160.7%
CPAY Corpay Inc. 0.03% 57,243 $17.2M Add +1.1%
FER Ferrovial NV 0.03% 262,985 $17.1M Reduce -17.2%
KIM Kimco Realty Corp. 0.03% 827,287 $16.8M Add +278.5%
TDY Teledyne Technologies Inc. 0.03% 32,789 $16.7M Reduce -5.2%
RS Reliance Inc. 0.03% 57,714 $16.7M Add +109.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 246,255 $16.5M Add +1.4%
FCNCA First Citizens Bcshs Class A 0.03% 7,662 $16.4M Reduce -4.5%
ON On Semiconductor 0.03% 303,188 $16.4M Reduce -0.9%
DOV Dover Corp. 0.03% 83,946 $16.4M Reduce -0.6%
FITB Fifth Third Bancorp 0.03% 348,964 $16.3M Reduce -9.0%
DTE DTE Energy Company 0.03% 126,435 $16.3M Reduce -19.5%
OKTA Okta Inc. 0.03% 188,134 $16.3M Reduce -12.3%
GRMN Garmin Ltd. 0.03% 78,762 $16.0M Reduce -12.9%
NTRS Northern Trust Corp. 0.03% 116,030 $15.8M Reduce -1.1%
FIS Fidelity National Info Serv 0.03% 236,598 $15.7M Add +5.0%
ZS Zscaler Inc. 0.03% 69,272 $15.6M Reduce -29.6%
ALAB Astera Labs Inc. 0.03% 92,654 $15.4M New
A Agilent Technologies Inc. 0.03% 112,943 $15.4M Add +11.9%
FFIV F5 Inc. 0.03% 60,087 $15.3M Add +26.0%
PHM Pultegroup Inc. 0.03% 129,933 $15.2M Reduce -6.5%
J Jacobs Solutions Inc. 0.03% 115,008 $15.2M Reduce -30.3%
YUM Yum! Brands Inc. 0.03% 100,274 $15.2M Reduce -13.4%
VLTO Veralto Corp. 0.03% 151,605 $15.1M Reduce -15.2%
BAM Brookfield Asset Mgmt-A 0.03% 286,386 $15.0M Add +0.8%
WSM Williams-Sonoma Inc. 0.03% 84,051 $15.0M Add +2.0%
HUBS HubSpot Inc. 0.03% 37,320 $15.0M Add +9.5%
SNA Snap-on Inc. 0.03% 43,076 $14.8M Add +50.3%
PODD Insulet Corp. 0.03% 52,011 $14.8M Reduce -4.7%
UHS Universal Health Services-B 0.03% 67,142 $14.6M Add +19.8%
WPC WP Carey Inc. 0.03% 225,634 $14.5M Add +29.9%
HUM Humana Inc. 0.03% 56,696 $14.5M Reduce -0.2%
CRDO Credo Technology Group Holdi 0.03% 100,591 $14.5M New
HUBB Hubbell Inc. 0.03% 32,476 $14.4M Reduce -47.3%
GLPI Gaming and Leisure Propertie 0.03% 321,215 $14.4M Add +20.8%
MCHP Microchip Technology Inc. 0.03% 225,263 $14.4M Reduce -16.8%
ZM Zoom Communications Inc. 0.03% 164,162 $14.2M Reduce -6.7%
FTV Fortive Corp. 0.03% 256,173 $14.1M Reduce -11.0%
TEVA Teva Pharmaceutical-SP ADR 0.03% 449,096 $14.0M Add +18.3%
KWT iShares MSCI Kuwait ETF 0.03% 365,774 $14.0M No change
FLEX Flex Ltd. 0.03% 231,663 $14.0M New
LII Lennox International Inc. 0.03% 28,758 $14.0M Reduce -8.4%
NVR NVR Inc. 0.03% 1,912 $13.9M Reduce -0.3%
IMO Imperial Oil Ltd. 0.03% 161,032 $13.9M Reduce -6.9%
CNC Centene Corp. 0.03% 337,101 $13.9M Reduce -0.9%
CSGP Costar Group Inc. 0.03% 205,123 $13.8M Reduce -16.3%
TEAM Atlassian Corp. Class A 0.03% 85,058 $13.8M Add +53.9%
ODFL Old Dominion Freight Line 0.03% 87,325 $13.7M Add +48.6%
MSCI MSCI Inc. 0.03% 23,860 $13.7M Reduce -20.3%
UDR Udr Inc. 0.03% 372,512 $13.7M Add +28.9%
CCEP Coca-Cola Europacific Partne 0.03% 150,374 $13.6M Reduce -11.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 109,978 $13.6M Add +91.9%
EXR Extra Space Storage Inc. 0.03% 104,049 $13.5M Add +62.5%
QSR Restaurant Brands Intern 0.03% 197,115 $13.5M Reduce -8.5%
DRI Darden Restaurants Inc. 0.03% 72,625 $13.4M Add +1.8%
EZA iShares MSCI South Africa Et 0.03% 194,164 $13.4M Add +56.4%
CNP Centerpoint Energy Inc. 0.03% 345,333 $13.2M Reduce -8.1%
UAL United Airlines Holdings Inc. 0.03% 118,038 $13.2M Add +342.0%
VTR Ventas Inc. 0.03% 169,174 $13.1M Reduce -23.4%
CG The Carlyle Group Inc. 0.03% 221,096 $13.1M Reduce -0.6%
Q Qnity Electronics Inc. 0.03% 157,586 $12.9M Add +28.5%
CBOE Cboe Global Markets Inc. 0.03% 51,205 $12.9M Reduce -0.6%
LEN Lennar Corp. Class A 0.03% 124,729 $12.8M Reduce -18.1%
PTC PTC Inc. 0.03% 72,888 $12.7M Add +30.4%
CYBR Cyberark Software Ltd./Israel 0.02% 28,384 $12.7M Add +2.7%
EIX Edison International 0.02% 210,911 $12.7M Add +41.4%
INSM Insmed Inc. 0.02% 72,629 $12.6M New
NBIX Neurocrine Biosciences Inc. 0.02% 88,589 $12.6M Add +23.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 182,756 $12.4M Add +0.2%
PPG PPG Industries Inc. 0.02% 120,203 $12.3M Add +2.6%
YUMC Yum China Holdings Inc. 0.02% 258,769 $12.3M Reduce -22.4%
PBA Pembina Pipeline Corp. 0.02% 317,756 $12.1M Add +5.8%
PINS Pinterest Inc. Class A 0.02% 463,912 $12.0M Reduce -34.0%
TYL Tyler Technologies Inc. 0.02% 26,396 $12.0M Add +12.1%
BRO Brown & Brown Inc. 0.02% 150,298 $12.0M Add +39.2%
GEN Gen Digital Inc. 0.02% 438,354 $11.9M Add +1.8%
DOCU Docusign Inc. 0.02% 173,785 $11.9M Reduce -19.2%
NI Nisource Inc. 0.02% 283,961 $11.9M Add +10.2%
AGI Alamos Gold Inc. Class A 0.02% 304,216 $11.8M Reduce -34.6%
BG Bunge Global SA 0.02% 131,877 $11.7M Add +152.6%
BDX Becton Dickinson and Co. 0.02% 60,243 $11.7M Reduce -0.5%
NBIS Nebius Group NV 0.02% 139,603 $11.7M New
EQH Equitable Holdings Inc. 0.02% 244,291 $11.6M Reduce -18.4%
TOST Toast Inc. Class A 0.02% 327,347 $11.6M Reduce -5.5%
PKG Packaging Corp. of America 0.02% 56,139 $11.6M Add +118.1%
IT Gartner Inc. 0.02% 45,686 $11.5M Add +9.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 303,388 $11.5M Add +3.0%
APTV Aptiv PLC 0.02% 151,123 $11.5M Add +36.7%
FE Firstenergy Corp. 0.02% 254,518 $11.4M Add +29.0%
TSCO Tractor Supply Company 0.02% 226,745 $11.3M Add +14.3%
STN Stantec Inc. 0.02% 118,659 $11.2M Add +38.2%
JBL Jabil Inc. 0.02% 48,967 $11.2M Add +17.2%
HEI Heico Corp. 0.02% 33,838 $10.9M Add +75.4%
TRI Thomson Reuters Corp. 0.02% 82,744 $10.9M Reduce -0.2%
Z Zillow Group Inc. Class C 0.02% 160,009 $10.9M Add +64.6%
BE Bloom Energy Corp. Class A 0.02% 123,403 $10.7M Add +170.5%
WY Weyerhaeuser Co. 0.02% 451,139 $10.7M Add +26.1%
AFRM Affirm Holdings Inc. 0.02% 140,254 $10.4M Add +44.0%
NTRA Natera Inc. 0.02% 45,426 $10.4M Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 125,296 $10.4M Add +134.0%
FANG Diamondback Energy Inc. 0.02% 69,012 $10.4M Reduce -1.1%
ILMN Illumina Inc. 0.02% 78,788 $10.3M Reduce -31.1%
RPRX Royalty Pharma PLC Class A 0.02% 266,772 $10.3M Add +41.3%
BBY Best Buy Co. Inc. 0.02% 151,908 $10.2M Reduce -12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 99,306 $10.2M Add +40.6%
EXPD Expeditors Intl Wash Inc. 0.02% 67,308 $10.0M Reduce -0.9%
PNR Pentair PLC 0.02% 95,806 $10.0M Reduce -21.7%
CMS CMS Energy Corp. 0.02% 142,351 $10.0M Reduce -1.3%
CHKP Check Point Software Tech 0.02% 52,986 $9.8M Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.02% 116,330 $9.8M Add +23.3%
MAS Masco Corp. 0.02% 153,671 $9.8M Reduce -0.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 208,684 $9.7M Add +56.7%
KMB Kimberly-Clark Corp. 0.02% 95,658 $9.7M Reduce -69.0%
BIIB Biogen Inc. 0.02% 53,907 $9.5M Reduce -10.8%
CNH CNH Industrial NV 0.02% 1,028,004 $9.5M Reduce -0.8%
LH Labcorp Holdings Inc. 0.02% 37,618 $9.4M Add +18.1%
GIB Cgi Inc. 0.02% 101,235 $9.4M Add +48.8%
IEX Idex Corp. 0.02% 52,562 $9.4M Add +48.4%
MAA Mid-America Apartment Comm 0.02% 67,221 $9.3M Reduce -0.3%
GPC Genuine Parts Co. 0.02% 75,470 $9.3M Reduce -11.4%
DKNG Draftkings Inc. Class A 0.02% 266,749 $9.2M Reduce -14.9%
STLA Stellantis NV 0.02% 823,627 $9.2M Reduce -36.2%
GGG Graco Inc. 0.02% 110,663 $9.1M Add +69.6%
NTNX Nutanix Inc. Class A 0.02% 173,915 $9.0M Reduce -17.6%
REG Regency Centers Corp. 0.02% 129,513 $8.9M Add +8.3%
LOGI Logitech International-Reg 0.02% 86,527 $8.9M Add +3.3%
BZ Kanzhun Ltd. - ADR 0.02% 434,390 $8.9M Add +16.7%
WSO Watsco Inc. 0.02% 26,033 $8.8M Add +49.7%
ESLT Elbit Systems Ltd. 0.02% 15,219 $8.8M Reduce -0.2%
CAE Cae Inc. 0.02% 285,651 $8.7M Reduce -23.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 128,793 $8.7M Reduce -10.3%
WTW Willis Towers Watson PLC 0.02% 26,063 $8.6M Reduce -50.9%
MGA Magna International Inc. 0.02% 159,768 $8.5M Reduce -15.6%
ALLE Allegion PLC 0.02% 52,933 $8.4M Add +8.4%
GFL GFL Environmental Inc.-Sub VT 0.02% 195,482 $8.4M Reduce -25.6%
IONQ Ionq Inc. 0.02% 187,048 $8.4M New
STE Steris PLC 0.02% 32,961 $8.4M Reduce -30.8%
HEI.A Heico Corp. Class A 0.02% 33,005 $8.3M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.02% 206,929 $8.3M Reduce -15.7%
GIL Gildan Activewear Inc. 0.02% 132,691 $8.3M Add +6.8%
BIRK Birkenstock Holding PLC 0.02% 201,672 $8.2M New
TME Tencent Music Entertainm-ADR 0.02% 465,402 $8.2M Reduce -2.6%
HTHT H World Group Ltd.-ADR 0.02% 173,101 $8.1M Reduce -2.4%
TW Tradeweb Markets Inc. Class A 0.02% 75,213 $8.1M Reduce -12.1%
TPL Texas Pacific Land Corp. 0.02% 28,122 $8.1M Reduce -33.4%
CELH Celsius Holdings Inc. 0.02% 176,383 $8.1M Add +145.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 113,796 $8.0M Reduce -25.6%
DGX Quest Diagnostics Inc. 0.02% 44,829 $7.8M Add +50.3%
BAP Credicorp Ltd. 0.02% 27,080 $7.8M Add +2.6%
WAT Waters Corp. 0.02% 20,410 $7.8M Add +65.7%
OTEX Open Text Corp. 0.02% 236,844 $7.7M Add +169.0%
TSN Tyson Foods Inc. Class A 0.02% 131,131 $7.7M Reduce -18.5%
ACM Aecom 0.01% 80,162 $7.6M Add +11.2%
ESS Essex Property Trust Inc. 0.01% 29,033 $7.6M Add +37.1%
SMCI Super Micro Computer Inc. 0.01% 248,493 $7.3M Reduce -42.8%
AMCR Amcor PLC 0.01% 866,451 $7.2M Add +63.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 407,772 $7.2M Add +12.9%
CRBG Corebridge Financial Inc. 0.01% 235,778 $7.1M Add +293.8%
BCE Bce Inc. 0.01% 295,573 $7.1M Add +6.1%
BLDR Builders Firstsource Inc. 0.01% 68,087 $7.0M Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.01% 33,272 $6.9M Reduce -47.0%
NDSN Nordson Corp. 0.01% 28,713 $6.9M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.01% 30,301 $6.8M Reduce -35.9%
BXP BXP Inc. 0.01% 100,107 $6.8M Add +6.6%
KHC The Kraft Heinz Co. 0.01% 276,384 $6.7M Reduce -31.3%
FNF Fidelity National Financial 0.01% 120,730 $6.6M Reduce -1.0%
CRWV Coreweave Inc. Class A 0.01% 91,374 $6.5M New
HPQ HP Inc. 0.01% 284,204 $6.3M Add +76.5%
UTHR United Therapeutics Corp. 0.01% 12,964 $6.3M Reduce -8.0%
RBA RB Global Inc. 0.01% 60,555 $6.2M Reduce -29.1%
ELS Equity Lifestyle Properties 0.01% 102,349 $6.2M Reduce -25.1%
LNT Alliant Energy Corp. 0.01% 94,332 $6.1M Reduce -0.6%
GRAB Grab Holdings Ltd. Class A 0.01% 1,170,289 $5.8M Add +1.9%
RPM RPM International Inc. 0.01% 56,023 $5.8M Reduce -0.7%
ACI Albertsons Cos Inc. Class A 0.01% 337,913 $5.8M Reduce -19.2%
WTRG Essential Utilities Inc. 0.01% 151,048 $5.8M Reduce -46.3%
EPOL iShares MSCI Poland ETF 0.01% 162,489 $5.7M No change
SW Smurfit Westrock PLC 0.01% 147,377 $5.7M Reduce -29.2%
ENTG Entegris Inc. 0.01% 64,769 $5.5M Add +14.5%
CDW CDW Corp. 0.01% 39,622 $5.4M Add +52.9%
DT Dynatrace Inc. 0.01% 121,502 $5.3M Reduce -10.0%
MBLY Mobileye Global Inc. Class A 0.01% 501,530 $5.2M New
BURL Burlington Stores Inc. 0.01% 18,060 $5.2M Reduce -17.3%
MICC The Magnum Ice Cream Co. NV 0.01% 325,378 $5.2M New
SCCO Southern Copper Corp. 0.01% 36,118 $5.2M Add +3.4%
OMC Omnicom Group 0.01% 64,139 $5.2M Reduce -15.9%
EWM iShares MSCI Malaysia ETF 0.01% 188,143 $5.1M No change
RIOT Riot Platforms Inc. 0.01% 400,174 $5.1M Reduce -0.2%
CLX Clorox Company 0.01% 49,017 $4.9M Add +57.0%
HOLX Hologic Inc. 0.01% 64,831 $4.8M Add +64.4%
RIVN Rivian Automotive Inc. Class A 0.01% 244,073 $4.8M Reduce -13.1%
AMH American Homes 4 Rent- A 0.01% 146,650 $4.7M Reduce -31.9%
EWT iShares MSCI Taiwan ETF 0.01% 73,777 $4.7M Reduce -81.4%
BWXT BWX Technologies Inc. 0.01% 27,009 $4.7M Reduce -11.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 127,923 $4.7M No change
SNAP Snap Inc. Class A 0.01% 574,644 $4.6M Reduce -40.6%
CFLT Confluent Inc. Class A 0.01% 151,375 $4.6M No change
ECH iShares MSCI Chile ETF 0.01% 113,261 $4.6M No change
EFX Equifax Inc. 0.01% 21,081 $4.6M Add +24.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 89,531 $4.6M Add +17.6%
TWLO Twilio Inc. Class A 0.01% 31,465 $4.5M Reduce -63.5%
DOW Dow Inc. 0.01% 190,179 $4.4M Add +20.5%
CSL Carlisle Cos Inc. 0.01% 13,789 $4.4M Reduce -1.1%
ECHO Echostar Corp. Class A 0.01% 39,862 $4.3M New
QGEN Qiagen N.V. 0.01% 92,975 $4.2M Reduce -39.9%
AWK American Water Works Co. Inc. 0.01% 32,196 $4.2M Reduce -0.3%
AVY Avery Dennison Corp. 0.01% 22,067 $4.0M Add +19.5%
FSV Firstservice Corp. 0.01% 25,770 $4.0M Add +254.5%
SOLV Solventum Corp. 0.01% 50,633 $4.0M Reduce -0.6%
SOLS Solstice Adv Materials Inc. 0.01% 82,366 $4.0M Reduce -31.1%
EMA Emera Inc. 0.01% 80,416 $4.0M Reduce -0.4%
COO The Cooper Cos Inc. 0.01% 47,715 $3.9M Reduce -0.6%
GREK Global X MSCI Greece ETF 0.01% 59,199 $3.9M No change
MTN Vail Resorts Inc. 0.01% 29,361 $3.9M New
BAH Booz Allen Hamilton Holdings 0.01% 45,897 $3.9M Reduce -61.0%
ARE Alexandria Real Estate Equit 0.01% 76,955 $3.8M Reduce -0.8%
TRMB Trimble Inc. 0.01% 47,432 $3.7M Reduce -43.1%
IP International Paper Co. 0.01% 93,063 $3.7M Reduce -35.3%
DSGX The Descartes Systems Grp 0.01% 40,244 $3.5M Add +39.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 19,134 $3.5M Reduce -59.0%
TRU Transunion 0.01% 40,561 $3.5M Add +9.2%
RCI Rogers Communications Inc. Class B 0.01% 85,545 $3.2M Reduce -39.7%
UAE iShares MSCI Uae ETF 0.01% 167,075 $3.2M No change
NLY Annaly Capital Management Inc. 0.01% 142,482 $3.2M Add +4.1%
TAL Tal Education Group- ADR 0.01% 290,411 $3.2M Add +56.5%
LYB Lyondellbasell Indu Class A 0.01% 71,676 $3.1M Add +19.3%
RBRK Rubrik Inc. Class A 0.01% 40,135 $3.1M No change
OXY Occidental Petroleum Corp. 0.01% 73,123 $3.0M Reduce -46.2%
LLYVK Liberty Live Holdings Class C 0.01% 36,071 $3.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 18,107 $2.9M No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 32,146 $2.9M No change
QAT iShares MSCI Qatar ETF 0.01% 151,798 $2.9M No change
OVV Ovintiv Inc. 0.01% 72,399 $2.8M No change
EPU iShares MSCI Peru and Global 0.01% 39,018 $2.8M No change
EWH iShares MSCI Hong Kong ETF 0.01% 132,000 $2.8M No change
OKLO Oklo Inc. 0.01% 38,939 $2.8M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 27,522 $2.7M Reduce -0.7%
XP XP Inc. Class A 0.01% 161,000 $2.6M Add +14.8%
DOC Healthpeak Properties Inc. 0.01% 161,820 $2.6M Reduce -0.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 10,661 $2.6M Reduce -0.4%
OLED Universal Display Corp. 0.01% 21,580 $2.5M No change
LYV Live Nation Entertainment Inc. 0.00% 17,548 $2.5M Reduce -87.1%
LVS Las Vegas Sands Corp. 0.00% 37,831 $2.5M Reduce -80.6%
TUR iShares MSCI Turkey ETF 0.00% 71,000 $2.4M No change
BEPC Brookfield Renewable Corp. 0.00% 63,086 $2.4M Add +158.4%
NVMI Nova Ltd. 0.00% 7,111 $2.4M Add +0.1%
BAX Baxter International Inc. 0.00% 123,698 $2.4M Reduce -0.5%
MNDY Monday.com Ltd. 0.00% 15,758 $2.3M Add +5.3%
JBS JBS NV-A 0.00% 155,062 $2.2M Add +12.1%
LBRDK Liberty Broadband-C 0.00% 45,967 $2.2M No change
FOX Fox Corp. Class B 0.00% 33,715 $2.2M Reduce -71.9%
HRL Hormel Foods Corp. 0.00% 91,595 $2.2M Reduce -0.8%
BF.B Brown-Forman Corp. Class B 0.00% 82,866 $2.2M Reduce -0.7%
WIX Wix.com Ltd. 0.00% 20,728 $2.2M Add +1.0%
AFG American Financial Group Inc. 0.00% 15,088 $2.1M No change
FWONK Liberty Media Corp. Class C 0.00% 20,470 $2.0M Reduce -66.2%
RKT Rocket Cos Inc. Class A 0.00% 101,541 $2.0M New
THD iShares MSCI Thailand ETF 0.00% 31,469 $1.9M No change
NWSA News Corp. Class A 0.00% 71,262 $1.9M Reduce -1.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 66,500 $1.9M Add +1.2%
TFII Tfi International Inc. 0.00% 17,827 $1.8M Reduce -63.4%
DPZ Domino's Pizza Inc. 0.00% 3,753 $1.6M Reduce -75.7%
IOT Samsara Inc. Class A 0.00% 43,553 $1.5M Reduce -59.4%
FOXA Fox Corp. Class A 0.00% 21,010 $1.5M Reduce -80.7%
DKS Dick's Sporting Goods Inc. 0.00% 7,288 $1.4M Add +9.2%
AES AES Corp. 0.00% 97,452 $1.4M No change
EIDO iShares MSCI Indonesia ETF 0.00% 74,024 $1.4M No change
ICL Icl Group Ltd. 0.00% 233,840 $1.3M Reduce -0.8%
STNE Stoneco Ltd. Class A 0.00% 89,300 $1.3M New
SNDK Sandisk Corp. 0.00% 5,333 $1.3M No change
SEI Solaris Energy Infrastructur 0.00% 27,100 $1.2M New
EPHE iShares MSCI Philippines ETF 0.00% 39,743 $990K No change
ERIE Erie Indemnity Company Class A 0.00% 3,212 $921K No change
BSY Bentley Systems Inc. Class B 0.00% 19,910 $760K Reduce -1.0%
AKAM Akamai Technologies Inc. 0.00% 7,013 $612K Reduce -85.3%
CPT Camden Property Trust 0.00% 4,898 $539K Reduce -95.2%
H Hyatt Hotels Corp. Class A 0.00% 3,282 $526K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 13,055 $486K Add +42.0%
OC Owens Corning 0.00% 3,957 $443K Reduce -93.9%
QFIN Qfin Holdings Inc.-ADR 0.00% 22,200 $428K Reduce -76.8%
ALLY Ally Financial Inc. 0.00% 8,780 $398K No change
MRP Millrose Properties 0.00% 12,853 $384K No change
AIZ Assurant Inc. 0.00% 1,455 $350K No change
GLBE Global-E Online Ltd. 0.00% 6,927 $272K No change
SEIC Sei Investments Company 0.00% 3,172 $260K No change
FG F&G Annuities & Life Inc. 0.00% 7,240 $223K New
BEN Franklin Templeton Inc. 0.00% 8,069 $193K No change
ATHM Autohome Inc.-ADR 0.00% 3,200 $71K Reduce -27.3%
AMTM Amentum Holdings Inc. 0.00% 1,166 $34K No change
FDS Factset Research Systems Inc. 0.00% 50 $15K Reduce -99.5%
NLOP Net Lease Office Property 0.00% 6 $155 No change

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -1.0% 2.20% −0.38
NVDA Nvidia Corp. Reduce -0.1% 6.92% −0.32
NFLX Netflix Inc. Reduce -5.1% 0.65% −0.27
AEM Agnico Eagle Mines Ltd. Reduce -51.2% 0.16% −0.18
T AT&T Inc. Reduce -41.2% 0.16% −0.16
APP AppLovin Corp. Class A Reduce -20.5% 0.33% −0.13
COST Costco Wholesale Corp. Reduce -9.7% 0.54% −0.13
HD Home Depot Inc. Reduce -0.9% 0.54% −0.13
VZ Verizon Communications Inc. Reduce -40.7% 0.14% −0.13
C Citigroup Inc. Reduce -32.1% 0.37% −0.13
ABT Abbott Laboratories Reduce -25.6% 0.24% −0.12
PG The Procter & Gamble Co. Reduce -10.2% 0.46% −0.11
TSLA Tesla Inc. Reduce -2.2% 1.89% −0.11
AMT American Tower Corp. Reduce -38.8% 0.12% −0.10
CTAS Cintas Corp. Reduce -55.6% 0.06% −0.10
VRT Vertiv Holdings Co. Class A Reduce -44.2% 0.13% −0.10
TMUS T-Mobile US Inc. Reduce -16.8% 0.20% −0.09
KGC Kinross Gold Corp. Reduce -59.4% 0.07% −0.09
RBLX Roblox Corp. Class A Reduce -25.8% 0.06% −0.09
FISV Fiserv Inc. Reduce -16.4% 0.06% −0.08
GE General Electric Reduce -11.5% 0.54% −0.08
INTU Intuit Inc. Reduce -22.2% 0.21% −0.08
AZO AutoZone Inc. Reduce -50.6% 0.05% −0.08
PM Philip Morris International Reduce -13.7% 0.34% −0.08
FNV Franco-Nevada Corp. Reduce -50.4% 0.05% −0.06
ALL Allstate Corp. Reduce -31.5% 0.11% −0.06
IEUR iShares Core MSCI Europe ETF Reduce -56.1% 0.05% −0.06
KMB Kimberly-Clark Corp. Reduce -69.0% 0.02% −0.06
VEEV Veeva Systems Inc. Class A Reduce -28.5% 0.06% −0.06
WELL Welltower Inc. Reduce -19.9% 0.23% −0.06
WM Waste Management Inc. Reduce -32.4% 0.11% −0.06
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.06
SYK Stryker Corp. Reduce -26.4% 0.11% −0.06
URI United Rentals Inc. Reduce -51.2% 0.04% −0.06
ABBV Abbvie Inc. Reduce -2.2% 0.68% −0.06
SHW The Sherwin-Williams Co. Reduce -22.8% 0.13% −0.06
KKR KKR & Co. Inc. Reduce -18.4% 0.18% −0.06
DIS The Walt Disney Co. Reduce -16.1% 0.21% −0.05
BLK BlackRock Inc. Reduce -20.4% 0.12% −0.05
CBRE CBRE Group Inc. Class A Reduce -33.3% 0.10% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -1.6% 0.57% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -10.0% 0.11% −0.05
SE Sea Ltd.-ADR Reduce -15.0% 0.07% −0.05
V Visa Inc. Class A Reduce -4.0% 0.82% −0.05
CVX Chevron Corp. Reduce -5.0% 0.40% −0.05
UNH Unitedhealth Group Inc. Reduce -1.4% 0.42% −0.05
KVUE Kenvue Inc. Reduce -53.5% 0.04% −0.04
MA Mastercard Inc. Class A Reduce -2.4% 0.66% −0.04
LOW Lowe's Cos Inc. Reduce -17.5% 0.14% −0.04
DB Deutsche Bank AG-Registered Reduce -27.8% 0.14% −0.04

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +66.1% 4.92% +1.90
GOOGL Alphabet Inc. Class A Add +0.1% 2.69% +0.51
LLY Eli Lilly & Co. Add +3.7% 1.48% +0.42
MU Micron Technology Inc. Add +12.2% 0.69% +0.32
TTE Totalenergies SE New 0.23% +0.23
JNJ Johnson & Johnson Add +26.0% 0.81% +0.21
AMD Advanced Micro Devices Add +3.8% 0.54% +0.13
MRK Merck & Co. Inc. Add +12.9% 0.42% +0.11
GEV GE Vernova Inc. Add +60.8% 0.27% +0.10
GLW Corning Inc. Add +109.7% 0.18% +0.09
AXP American Express Co. Add +33.1% 0.31% +0.09
UBS UBS Group AG-Reg Add +40.1% 0.22% +0.08
AMAT Applied Materials Inc. Add +7.1% 0.35% +0.08
VOO Vanguard S&P 500 ETF Add +39.6% 0.28% +0.07
INTC Intel Corp. Add +42.7% 0.22% +0.07
FCX Freeport-McMoran Inc. Add +32.8% 0.17% +0.07
WFC Wells Fargo & Co. Add +5.3% 0.62% +0.07
ACN Accenture PLC Class A Add +38.7% 0.21% +0.06
RCL Royal Caribbean Cruises Ltd. Add +101.9% 0.16% +0.06
UPS United Parcel Service Class B Add +220.1% 0.08% +0.06
CIEN Ciena Corp. New 0.06% +0.06
IBM Intl Business Machines Corp. Add +20.2% 0.34% +0.06
WMT Walmart Inc. Add +3.9% 0.82% +0.06
NEE Nextera Energy Inc. Add +26.7% 0.25% +0.06
ROK Rockwell Automation Inc. Add +128.9% 0.09% +0.05
FUTU Futu Holdings Ltd.-ADR Add +176.3% 0.09% +0.05
RY Royal Bank of Canada Add +5.8% 0.35% +0.05
FIX Comfort Systems USA Inc. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.8% 0.30% +0.04
NEM Newmont Corp. Add +15.1% 0.18% +0.04
STX Seagate Technology Holdings Add +33.6% 0.12% +0.04
EA Electronic Arts Inc. Add +89.4% 0.09% +0.04
DAL Delta Air Lines Inc. Add +142.3% 0.06% +0.04
MCK McKesson Corp. Add +19.9% 0.21% +0.04
CL Colgate-Palmolive Co. Add +53.8% 0.12% +0.04
WDC Western Digital Corp. Add +3.4% 0.13% +0.04
AMZN Amazon.com Inc. Add +0.5% 3.34% +0.04
PH Parker Hannifin Corp. Add +13.7% 0.17% +0.04
RTX RTX Corp. Add +5.8% 0.36% +0.04
TECK Teck Resources Ltd.-CLS B Add +163.6% 0.06% +0.04
PGR Progressive Corp. Add +38.1% 0.20% +0.04
ROL Rollins Inc. Add +341.3% 0.05% +0.04
TGT Target Corp. Add +176.7% 0.05% +0.04
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
REGN Regeneron Pharmaceuticals Add +12.7% 0.11% +0.03
STLD Steel Dynamics Inc. Add +219.3% 0.05% +0.03
TER Teradyne Inc. Add +36.0% 0.07% +0.03
BAC Bank of America Corp. Add +4.7% 0.51% +0.03
HBAN Huntington Bancshares Inc. Add +28.1% 0.17% +0.03
RDDT Reddit Inc. Class A Add +269.1% 0.05% +0.03

All Filings

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