Korea Investment CORP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Korea Investment CORP reported 688 stock positions worth $48.3 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.7%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 24, added to 300 and reduced 335. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
SEOUL, M5
CIK
0001441689
Portfolio Value
$48.3B (Q1 2026)
SEC Filing
0001193125-26-220193 ↗ filed May 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 Q4 2025 Q1 2026: $48.3B $48.3B Q1 2026 Q2 2026: $52.7B Q2 2026

Holdings 688 stocks · $48.3B

NVDA Nvidia Corp. 6.55% 18,137,116 $3.2B Reduce -3.8%
AAPL Apple Inc. 5.66% 10,760,490 $2.7B Reduce -3.5%
IVV iShares Core S&P 500 ETF 5.43% 4,015,958 $2.6B Add +10.1%
MSFT Microsoft Corp. 3.98% 5,191,867 $1.9B Reduce -3.8%
AMZN Amazon.com Inc. 3.15% 7,296,177 $1.5B Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.53% 4,242,864 $1.2B Reduce -2.7%
GOOG Alphabet Inc. Class C 2.17% 3,658,824 $1.0B Reduce -1.8%
AVGO Broadcom Inc. 2.11% 3,296,415 $1.0B Reduce -5.7%
META Meta Platforms Inc. Class A 1.91% 1,612,098 $922.3M Reduce -4.7%
TSLA Tesla Inc. 1.62% 2,097,067 $779.6M Reduce -1.6%
LLY Eli Lilly & Co. 1.36% 711,353 $654.3M Add +1.4%
JPM JPMorgan Chase & Co. 1.07% 1,757,000 $516.8M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 1,041,743 $499.2M Add +1.6%
XOM Exxon Mobil Corp. 1.03% 2,921,734 $495.7M Reduce -5.7%
JNJ Johnson & Johnson 1.00% 1,977,874 $483.5M Reduce -1.0%
WMT Walmart Inc. 0.90% 3,507,026 $435.9M Reduce -6.1%
NFLX Netflix Inc. 0.73% 3,640,357 $350.0M Add +2.8%
V Visa Inc. Class A 0.71% 1,140,167 $344.6M Reduce -3.6%
COST Costco Wholesale Corp. 0.68% 331,124 $329.9M Add +3.6%
MU Micron Technology Inc. 0.60% 850,911 $287.5M Reduce -31.1%
CVX Chevron Corp. 0.57% 1,338,342 $276.9M Reduce -0.3%
WFC Wells Fargo & Co. 0.57% 3,477,801 $276.9M Add +2.7%
ABBV Abbvie Inc. 0.57% 1,267,180 $275.6M Reduce -16.4%
MA Mastercard Inc. Class A 0.56% 541,997 $270.8M Reduce -7.3%
CAT Caterpillar Inc. 0.55% 374,659 $265.4M Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.55% 1,807,716 $264.4M Add +11.2%
AZN Astrazeneca PLC 0.54% 1,345,126 $260.6M New
GE General Electric filed as GE AEROSPACE 0.51% 875,000 $248.3M Reduce -1.5%
AMD Advanced Micro Devices 0.51% 1,200,228 $244.2M Reduce -5.5%
HD Home Depot Inc. 0.51% 742,349 $244.2M Reduce -6.3%
PG The Procter & Gamble Co. 0.50% 1,661,349 $240.0M Add +2.1%
GEV GE Vernova Inc. 0.48% 267,971 $233.9M Add +29.1%
MRK Merck & Co. Inc. 0.47% 1,897,151 $228.2M Reduce -5.4%
CSCO Cisco Systems Inc. 0.47% 2,893,370 $224.5M Add +0.5%
KO The Coca-Cola Co. 0.46% 2,948,235 $224.2M Reduce -9.2%
LRCX Lam Research Corp. 0.45% 1,023,231 $218.6M Reduce -3.6%
AMAT Applied Materials Inc. 0.44% 620,101 $211.9M Reduce -9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 4,258,298 $207.6M Reduce -9.2%
RTX RTX Corp. 0.41% 1,017,040 $196.2M Add +1.1%
LIN Linde PLC 0.39% 381,256 $189.0M Add +6.8%
PEP Pepsico Inc. 0.39% 1,211,327 $188.1M Add +21.0%
AXP American Express Co. 0.39% 621,806 $188.1M Add +48.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 1,174,618 $187.6M Add +20.3%
IHS Ihs Holding Ltd. 0.37% 21,666,802 $178.3M No change
ORCL Oracle Corp. 0.36% 1,172,748 $172.5M Reduce -16.4%
PM Philip Morris International 0.35% 1,020,505 $168.7M Reduce -4.4%
MCD McDonald's Corp. 0.35% 536,374 $166.7M Add +1.1%
UNH Unitedhealth Group Inc. 0.34% 614,660 $166.3M Reduce -5.3%
C Citigroup Inc. 0.34% 1,442,074 $163.5M Reduce -10.8%
WELL Welltower Inc. 0.33% 808,659 $159.9M Add +26.2%
GILD Gilead Sciences Inc. 0.33% 1,132,515 $157.8M Reduce -16.6%
NEE Nextera Energy Inc. 0.32% 1,675,152 $155.6M Add +8.0%
RY Royal Bank of Canada 0.32% 950,015 $153.1M Reduce -9.0%
GLW Corning Inc. 0.30% 1,070,817 $145.6M Add +5.4%
GS Goldman Sachs Group Inc. 0.30% 168,709 $142.7M Reduce -19.2%
VZ Verizon Communications Inc. 0.30% 2,840,924 $142.6M Add +60.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 580,421 $140.7M Reduce -1.1%
KLAC KLA Corp. 0.29% 94,663 $139.4M Reduce -3.2%
AMGN Amgen Inc. 0.29% 395,932 $139.3M Add +40.3%
TTE Totalenergies SE 0.29% 1,480,146 $138.0M Reduce -17.2%
INTC Intel Corp. 0.28% 3,105,966 $137.1M Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.27% 266,151 $130.8M Add +1.8%
SPGI S&P Global Inc. 0.27% 304,630 $129.6M Add +38.9%
CRM Salesforce Inc. 0.26% 675,502 $126.1M Reduce -5.2%
T AT&T Inc. 0.26% 4,297,706 $124.6M Add +33.5%
HON Honeywell International Inc. 0.25% 541,375 $122.4M Add +7.6%
PANW Palo Alto Networks Inc. 0.25% 759,303 $121.7M Add +11.3%
VRT Vertiv Holdings Co. Class A 0.25% 485,289 $121.6M Add +21.0%
CB Chubb Ltd. 0.25% 364,646 $118.8M Add +11.2%
ADI Analog Devices Inc. 0.24% 369,152 $117.4M Reduce -0.5%
TXN Texas Instruments Inc. 0.24% 603,557 $117.2M Reduce -4.2%
APH Amphenol Corp. Class A 0.24% 925,828 $117.0M Add +3.9%
ISRG Intuitive Surgical Inc. 0.24% 251,577 $116.0M Reduce -10.9%
SCHW Schwab (charles) Corp. 0.24% 1,212,883 $114.0M Reduce -8.7%
AEM Agnico Eagle Mines Ltd. 0.23% 550,368 $111.4M Add +15.9%
MO Altria Group Inc. 0.22% 1,643,179 $108.4M Add +77.2%
ABT Abbott Laboratories 0.22% 1,048,692 $107.7M Add +6.5%
SHOP Shopify Inc. Class A 0.22% 905,594 $107.1M Reduce -4.2%
CCJ Cameco Corp. 0.22% 973,646 $105.5M Reduce -14.7%
NEM Newmont Corp. 0.22% 960,497 $104.0M Add +5.1%
BMY Bristol-Myers Squibb Co. 0.21% 1,703,989 $103.3M Add +14.0%
ANET Arista Networks Inc. 0.21% 832,678 $102.2M Reduce -3.8%
MS Morgan Stanley 0.21% 618,143 $101.7M Reduce -21.3%
TD Toronto-Dominion Bank 0.21% 1,090,952 $101.6M Add +14.4%
BA The Boeing Co. 0.21% 498,284 $99.2M Add +10.2%
WDC Western Digital Corp. 0.20% 365,410 $98.8M Reduce -1.4%
EQIX Equinix Inc. 0.20% 100,408 $98.4M Add +49.3%
B Barrick Mining Corp. 0.20% 2,393,035 $97.5M Add +84.4%
UBER Uber Technologies Inc. 0.20% 1,334,376 $96.0M Reduce -15.4%
UNP Union Pacific Corp. 0.20% 394,646 $95.7M Reduce -10.1%
TMUS T-Mobile US Inc. 0.20% 452,366 $95.0M Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 982,805 $94.7M Add +5.0%
LMT Lockheed Martin Corp. 0.19% 153,377 $92.7M Reduce -12.5%
EWC iShares MSCI Canada ETF 0.19% 1,685,459 $92.3M Reduce -4.1%
NOW ServiceNow Inc. 0.19% 879,837 $92.0M Add +10.0%
QCOM Qualcomm Inc. 0.19% 713,711 $91.9M Add +16.8%
PWR Quanta Services Inc. 0.19% 164,888 $90.5M Add +16.6%
VRTX Vertex Pharmaceuticals Inc. 0.19% 201,168 $89.8M Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 751,951 $89.2M Add +30.6%
ETN Eaton Corp. PLC 0.18% 248,359 $88.8M Reduce -4.5%
TER Teradyne Inc. 0.18% 299,583 $88.8M Add +57.9%
DE Deere & Co. 0.18% 155,229 $87.4M Add +2.8%
UBS UBS Group AG-Reg 0.18% 2,279,366 $87.2M Reduce -5.9%
BKNG Booking Holdings Inc. 0.18% 20,338 $85.6M Reduce -34.8%
HCA HCA Healthcare Inc. 0.18% 180,672 $85.5M Add +15.7%
MDT Medtronic PLC 0.18% 975,780 $84.6M Add +9.5%
MCK McKesson Corp. 0.17% 95,232 $82.4M Reduce -25.9%
DHR Danaher Corp. 0.17% 433,374 $82.2M Add +5.5%
RACE Ferrari NV 0.17% 246,538 $82.1M Add +54.6%
SO The Southern Co. 0.17% 840,022 $81.1M Reduce -8.9%
CEG Constellation Energy 0.17% 286,312 $80.0M Reduce -18.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 385,498 $79.7M Add +8.1%
HBAN Huntington Bancshares Inc. 0.16% 5,083,146 $79.6M Add +0.9%
MPC Marathon Petroleum Corp. 0.16% 322,515 $78.8M Add +4.0%
CVS CVS Health Corp. 0.16% 1,079,245 $77.5M Add +12.9%
SU Suncor Energy Inc. 0.16% 1,149,462 $75.8M Add +0.3%
RF Regions Financial Corp. 0.15% 2,864,739 $74.8M Add +3.3%
MCHI iShares MSCI China ETF 0.15% 1,330,748 $74.8M Add +155.8%
PFE Pfizer Inc. 0.15% 2,653,089 $74.5M Reduce -5.5%
DUK Duke Energy Corp. 0.15% 567,547 $74.3M Reduce -17.3%
ORLY O'reilly Automotive Inc. 0.15% 802,775 $74.1M Add +14.2%
LNG Cheniere Energy Inc. 0.15% 260,769 $74.0M Add +15.6%
TRV The Travelers Cos Inc. 0.15% 250,773 $73.1M Add +8.3%
CDNS Cadence Design SYS Inc. 0.15% 262,318 $72.9M Add +50.1%
HWM Howmet Aerospace Inc. 0.15% 314,942 $72.6M Add +116.3%
COP Conocophillips 0.15% 546,926 $72.2M Add +9.1%
PLD Prologis Inc. 0.15% 545,905 $72.2M Reduce -9.9%
ROST Ross Stores Inc. 0.15% 332,075 $71.9M Add +170.0%
PH Parker Hannifin Corp. 0.15% 80,286 $71.9M Reduce -20.0%
EWH iShares MSCI Hong Kong ETF 0.15% 3,094,035 $71.4M Add +2244.0%
BSX Boston Scientific Corp. 0.15% 1,134,530 $71.2M Reduce -20.1%
GM General Motors Co. 0.15% 948,965 $70.7M Add +11.3%
STX Seagate Technology Holdings 0.15% 179,545 $70.3M Reduce -21.4%
VST Vistra Corp. 0.14% 461,899 $69.4M Reduce -8.9%
APP AppLovin Corp. Class A 0.14% 174,341 $69.4M Reduce -29.8%
FDX FedEx Corp. 0.14% 193,567 $68.9M Add +3.2%
ENB Enbridge Inc. 0.14% 1,273,931 $68.8M Reduce -4.8%
MRVL Marvell Technology Inc. 0.14% 687,647 $68.1M Add +10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 173,161 $67.6M Reduce -11.0%
VLO Valero Energy Corp. 0.14% 271,471 $67.1M Add +4.1%
ADBE Adobe Inc. 0.14% 274,713 $66.8M Add +8.6%
ALNY Alnylam Pharmaceuticals Inc. 0.14% 200,321 $66.3M Add +5.6%
TT Trane Technologies PLC 0.14% 158,763 $66.2M Reduce -14.5%
WM Waste Management Inc. 0.14% 283,602 $65.2M Add +16.6%
INTU Intuit Inc. 0.13% 150,112 $64.9M Reduce -7.9%
MELI MercadoLibre Inc. 0.13% 37,354 $64.6M Add +2.1%
WBD Warner Bros Discovery Inc. 0.13% 2,348,439 $64.5M Add +84.2%
CMCSA Comcast Corp. Class A 0.13% 2,240,225 $64.3M Add +23.3%
CNQ Canadian Natural Resources 0.13% 1,304,188 $63.4M Add +65.8%
CME Cme Group Inc. 0.13% 213,988 $63.2M Reduce -3.8%
ACN Accenture PLC Class A 0.13% 318,339 $63.1M Reduce -19.0%
MRSH Marsh & McLennan Cos 0.13% 363,170 $63.0M Add +28.3%
MFC Manulife Financial Corp. 0.13% 1,809,717 $62.1M Add +10.3%
PSX Phillips 66 0.13% 340,674 $62.1M Add +8.6%
CMI Cummins Inc. 0.13% 114,505 $61.6M Reduce -27.7%
CF CF Industries Holdings Inc. 0.13% 473,331 $61.5M Add +50.3%
ETR Entergy Corp. 0.13% 545,412 $61.3M Add +3.5%
ADP Automatic Data Processing 0.13% 301,183 $61.2M Reduce -5.4%
BN Brookfield Corp. 0.13% 1,506,795 $60.9M Add +3.5%
PDD PDD Holdings Inc. 0.12% 582,587 $59.5M Add +5.0%
FIX Comfort Systems USA Inc. 0.12% 43,096 $59.4M Add +64.8%
MMM 3M Co. 0.12% 407,936 $59.2M Add +55.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.12% 855,883 $59.2M Add +1.9%
JCI Johnson Controls Internation 0.12% 451,403 $59.1M Reduce -29.7%
SPOT Spotify Technology SA 0.12% 121,683 $59.0M Reduce -30.8%
COF Capital One Financial Corp. 0.12% 318,435 $58.1M Reduce -27.6%
AEP American Electric Power 0.12% 440,337 $57.7M Add +13.1%
SYK Stryker Corp. 0.12% 175,580 $57.7M Add +5.8%
SBUX Starbucks Corp. 0.12% 639,615 $57.3M Reduce -5.9%
KGC Kinross Gold Corp. 0.12% 1,876,927 $57.2M Add +40.4%
REGN Regeneron Pharmaceuticals 0.12% 73,063 $56.5M Add +5.5%
WMB Williams Cos Inc. 0.12% 772,164 $56.2M Reduce -14.4%
HIG Hartford Insurance Group Inc. 0.12% 415,175 $56.1M Reduce -20.2%
FCX Freeport-McMoran Inc. 0.12% 943,965 $55.5M Reduce -45.7%
AON Aon PLC Class A 0.11% 168,112 $54.3M Add +61.7%
HLT Hilton Worldwide Holdings Inc. 0.11% 177,463 $54.0M Add +17.1%
LOW Lowe's Cos Inc. 0.11% 228,046 $53.9M Reduce -20.4%
CI The Cigna Group 0.11% 201,968 $53.9M Reduce -4.6%
MAR Marriott International Class A 0.11% 164,336 $53.7M Add +52.1%
EMR Emerson Electric Co. 0.11% 406,609 $53.3M Add +30.0%
COIN Coinbase Global Inc. Class A 0.11% 303,470 $53.0M Add +42.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.11% 390,255 $52.7M Reduce -20.1%
NOC Northrop Grumman Corp. 0.11% 75,716 $51.7M Reduce -9.1%
CRH CRH PLC 0.11% 488,433 $51.3M Reduce -12.2%
AIG American International Group 0.11% 677,695 $51.0M Add +1.7%
NET Cloudflare Inc. Class A 0.11% 246,947 $51.0M Add +16.3%
EIS iShares MSCI Israel ETF 0.10% 436,085 $50.6M Add +6.3%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 981,654 $50.4M Reduce -8.6%
EOG EOG Resources Inc. 0.10% 347,529 $50.2M Reduce -40.2%
CTVA Corteva Inc. 0.10% 599,853 $50.2M Reduce -17.1%
DASH DoorDash Inc. Class A 0.10% 334,421 $50.2M Add +13.9%
BLK BlackRock Inc. 0.10% 51,526 $49.6M Reduce -10.8%
EA Electronic Arts Inc. 0.10% 242,970 $49.5M Add +10.4%
ICE Intercontinental Exchange Inc. 0.10% 314,771 $49.5M Reduce -9.1%
CSX CSX Corp. 0.10% 1,202,718 $49.4M Add +13.5%
GD General Dynamics Corp. 0.10% 143,145 $49.1M Reduce -31.2%
CFG Citizens Financial Group 0.10% 817,311 $49.0M Add +24.7%
EME Emcor Group Inc. 0.10% 65,186 $48.1M Add +53.9%
TEL Te Connectivity PLC 0.10% 230,229 $48.1M Reduce -1.3%
CIEN Ciena Corp. 0.10% 123,354 $47.9M Reduce -4.4%
MNST Monster Beverage Corp. 0.10% 660,729 $47.9M Reduce -29.3%
IEUR iShares Core MSCI Europe ETF 0.10% 680,378 $47.8M Add +98.0%
PGR Progressive Corp. 0.10% 240,526 $47.7M Reduce -45.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.10% 503,377 $47.6M Reduce -14.3%
MBB iShares MBS ETF 0.10% 500,000 $47.5M No change
CAH Cardinal Health Inc. 0.10% 224,530 $47.4M Add +4.0%
RKLB Rocket Lab Corp. 0.10% 734,617 $47.2M Add +182.9%
KMI Kinder Morgan Inc. 0.10% 1,398,744 $46.9M Reduce -7.3%
MCO Moody's Corp. 0.10% 107,470 $46.9M Add +5.1%
DLR Digital Realty Trust Inc. 0.10% 258,065 $46.5M Add +22.9%
RCL Royal Caribbean Cruises Ltd. 0.10% 168,538 $46.4M Reduce -41.1%
STT State Street Corp. 0.10% 362,661 $45.9M Add +21.1%
HOOD Robinhood Markets Inc. Class A 0.10% 661,978 $45.9M Add +37.4%
USB US Bancorp 0.09% 877,878 $45.7M Add +6.4%
KEY Keycorp 0.09% 2,273,334 $45.6M Add +103.2%
NSC Norfolk Southern Corp. 0.09% 153,435 $44.0M Reduce -5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 203,044 $44.0M Add +73.2%
DXCM Dexcom Inc. 0.09% 699,303 $43.9M Add +10.3%
FANG Diamondback Energy Inc. 0.09% 221,538 $43.8M Add +221.0%
ITW Illinois Tool Works 0.09% 168,199 $43.8M Reduce -26.7%
NTR Nutrien Ltd. 0.09% 580,683 $43.7M Add +37.7%
MSI Motorola Solutions Inc. 0.09% 100,163 $43.5M Reduce -14.7%
EWZ iShares MSCI Brazil ETF 0.09% 1,131,674 $43.4M No change
DVN Devon Energy Corp. 0.09% 862,393 $43.4M Add +27.7%
UPS United Parcel Service Class B 0.09% 440,042 $43.3M Add +1.8%
WCN Waste Connections Inc. 0.09% 266,189 $43.2M Add +81.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 316,006 $43.2M Add +18.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 1,036,992 $43.2M Add +445.3%
MDLZ Mondelez International Inc. Class A 0.09% 742,924 $42.8M Reduce -4.1%
TTWO Take-Two Interactive Softwre 0.09% 215,138 $42.5M Add +73.3%
KR Kroger Co. 0.09% 586,103 $42.4M Add +31.5%
TDG Transdigm Group Inc. 0.09% 35,660 $41.3M Add +4.1%
COR Cencora Inc. 0.09% 130,776 $41.1M Add +24.1%
CL Colgate-Palmolive Co. 0.09% 481,910 $41.1M Reduce -36.8%
EXC Exelon Corp. 0.09% 836,910 $41.0M Add +13.4%
CINF Cincinnati Financial Corp. 0.08% 259,189 $40.8M Reduce -11.8%
EQT Eqt Corp. 0.08% 638,275 $40.6M Reduce -10.8%
CP Canadian Pacific Kansas City 0.08% 511,068 $40.1M Reduce -12.0%
ABNB Airbnb Inc. Class A 0.08% 315,149 $39.8M Reduce -20.9%
ECL Ecolab Inc. 0.08% 149,574 $39.8M Reduce -19.7%
ADSK Autodesk Inc. 0.08% 162,204 $38.8M Reduce -25.6%
F Ford Motor Co. filed as FORD MTR CO 0.08% 3,338,827 $38.5M Reduce -10.0%
AEE Ameren Corporation 0.08% 347,722 $38.2M Add +52.5%
CVE Cenovus Energy Inc. 0.08% 1,439,839 $38.1M Add +12.8%
SEI Solaris Energy Infrastructur 0.08% 670,514 $37.9M Add +2374.2%
NDAQ Nasdaq Inc. 0.08% 437,376 $37.1M Reduce -22.5%
FITB Fifth Third Bancorp 0.08% 792,358 $36.8M Add +127.1%
AZO AutoZone Inc. 0.08% 10,840 $36.6M Add +50.7%
BABA Alibaba Group Holding-SP ADR 0.08% 291,063 $36.5M Add +142.1%
SNPS Synopsys Inc. 0.07% 91,095 $36.1M Reduce -23.8%
EW Edwards Lifesciences Corp. 0.07% 449,499 $36.0M Add +11.0%
CTRA Coterra Energy Inc. 0.07% 1,020,248 $35.9M Reduce -19.8%
LYB Lyondellbasell Indu Class A 0.07% 440,335 $35.5M Add +514.3%
WTW Willis Towers Watson PLC 0.07% 121,643 $35.4M Add +366.7%
KEYS Keysight Technologies Inc. 0.07% 124,962 $35.3M Add +10.5%
NKE Nike Inc. Class B 0.07% 661,030 $34.9M Reduce -42.3%
AMP Ameriprise Financial Inc. 0.07% 78,257 $34.8M Reduce -16.0%
ROK Rockwell Automation Inc. 0.07% 96,809 $34.7M Reduce -16.0%
ED Consolidated Edison Inc. 0.07% 305,795 $34.6M Reduce -10.4%
PNC PNC Financial Services Group 0.07% 164,772 $34.3M Reduce -15.1%
BBJP JPMorgan Betabuilders Japan 0.07% 483,450 $33.3M Reduce -40.6%
SNOW Snowflake Inc. 0.07% 218,928 $33.0M Reduce -48.6%
AMT American Tower Corp. 0.07% 190,136 $32.8M Reduce -44.4%
TFC Truist Financial Corp. 0.07% 709,420 $32.6M Add +40.2%
CMG Chipotle Mexican Grill Inc. 0.07% 1,012,913 $32.4M Reduce -1.3%
FTNT Fortinet Inc. 0.07% 393,843 $32.2M Reduce -2.3%
URI United Rentals Inc. 0.07% 43,864 $32.0M Add +88.5%
BKR Baker Hughes Co. 0.07% 519,924 $31.7M Reduce -38.3%
FSLR First Solar Inc. 0.07% 160,597 $31.7M Add +62.2%
AME Ametek Inc. 0.07% 147,180 $31.5M Reduce -15.0%
PCG P G & E Corp. 0.07% 1,795,549 $31.5M Add +3.9%
TRGP Targa Resources Corp. 0.06% 124,727 $31.3M Reduce -50.3%
LITE Lumentum Holdings Inc. 0.06% 44,392 $31.2M New
NRG NRG Energy Inc. 0.06% 213,323 $31.2M Reduce -18.4%
ACGL Arch Capital Group Ltd. 0.06% 319,961 $30.7M Reduce -10.6%
FERG Ferguson Enterprises Inc. 0.06% 131,191 $30.6M Reduce -8.8%
OKE Oneok Inc. 0.06% 337,872 $30.5M Reduce -18.9%
TPR Tapestry Inc. 0.06% 216,313 $30.5M Add +22.5%
ELV Elevance Health Inc. 0.06% 104,185 $30.5M Reduce -23.0%
BRO Brown & Brown Inc. 0.06% 463,838 $30.2M Add +208.6%
L Loews Corp. 0.06% 282,203 $30.1M Add +39.9%
SHW The Sherwin-Williams Co. 0.06% 93,741 $30.0M Reduce -52.5%
SYY Sysco Corp. 0.06% 414,491 $29.6M Add +1.2%
FAST Fastenal Co. 0.06% 635,354 $29.5M Reduce -29.5%
IQV Iqvia Holdings Inc. 0.06% 172,126 $29.4M Add +26.1%
MET Metlife Inc. 0.06% 414,806 $29.3M Reduce -36.5%
INVH Invitation Homes Inc. 0.06% 1,160,884 $28.8M Add +30.9%
CNI Canadian Natl Railway Co. 0.06% 280,617 $28.8M Reduce -13.8%
PCAR Paccar Inc. 0.06% 248,507 $28.7M Reduce -39.5%
ATO Atmos Energy Corp. 0.06% 154,960 $28.6M Reduce -11.6%
CBRE CBRE Group Inc. Class A 0.06% 211,263 $28.6M Reduce -30.7%
OTIS Otis Worldwide Corp. 0.06% 370,851 $28.6M Add +9.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 1,034,697 $28.3M Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 392,494 $28.2M Add +84.2%
NXPI NXP Semiconductors NV 0.06% 142,566 $28.1M Reduce -2.0%
DB Deutsche Bank AG-Registered 0.06% 968,424 $28.0M Reduce -46.7%
ES Eversource Energy 0.06% 403,378 $27.9M Add +0.2%
IMO Imperial Oil Ltd. 0.06% 210,987 $27.5M Add +31.0%
LHX L3HARRIS Technologies Inc. 0.06% 79,686 $27.5M Reduce -45.5%
RBLX Roblox Corp. Class A 0.06% 484,918 $27.4M Add +22.9%
CCI Crown Castle Inc. 0.06% 333,451 $27.1M Reduce -13.9%
SPG Simon Property Group Inc. 0.06% 145,045 $27.1M Reduce -39.8%
SYF Synchrony Financial 0.06% 394,956 $26.9M Add +13.1%
MKL Markel Group Inc. 0.06% 13,982 $26.8M Add +54.3%
SLF Sun Life Financial Inc. 0.06% 428,328 $26.7M Reduce -13.5%
EBAY eBay Inc. 0.05% 290,985 $26.5M Reduce -37.7%
SRE Sempra 0.05% 271,590 $26.4M Reduce -28.1%
SSNC Ss&c Technologies Holdings 0.05% 386,869 $26.1M Reduce -3.0%
AFL Aflac Inc. 0.05% 236,679 $26.0M Reduce -18.3%
HPE Hewlett Packard Enterprise 0.05% 1,077,837 $25.7M Add +1.4%
COHR Coherent Corp. 0.05% 107,466 $25.6M New
XYL Xylem Inc. 0.05% 213,846 $25.6M Reduce -21.8%
DELL Dell Technologies -C 0.05% 155,220 $25.5M Reduce -34.2%
CARR Carrier Global Corp. 0.05% 450,291 $25.4M Reduce -0.7%
BX Blackstone Inc. 0.05% 215,983 $24.8M Reduce -23.9%
VRSN Verisign Inc. 0.05% 99,148 $24.6M Add +23.7%
MDB Mongodb Inc. 0.05% 100,410 $24.6M Add +75.1%
EXE Expand Energy Corp. 0.05% 220,207 $24.2M Reduce -15.1%
HSY The Hershey Co. 0.05% 115,001 $23.9M Reduce -6.0%
NUE Nucor Corp. 0.05% 139,878 $23.7M Reduce -11.8%
EXPE Expedia Group Inc. 0.05% 102,213 $23.6M Reduce -37.3%
NTRS Northern Trust Corp. 0.05% 168,691 $23.5M Add +45.4%
DDOG Datadog Inc. Class A 0.05% 199,346 $23.5M Add +7.7%
DTE DTE Energy Company 0.05% 158,958 $23.2M Add +25.7%
HAL Halliburton Co. 0.05% 595,350 $23.2M Reduce -5.6%
ALL Allstate Corp. 0.05% 111,575 $23.1M Reduce -57.5%
RSG Republic Services Inc. 0.05% 105,327 $23.1M Reduce -7.1%
CLS Celestica Inc. 0.05% 81,934 $23.0M Reduce -5.8%
VEEV Veeva Systems Inc. Class A 0.05% 130,774 $23.0M Reduce -8.7%
FISV Fiserv Inc. 0.05% 409,810 $22.9M Reduce -10.6%
D Dominion Energy Inc. 0.05% 367,499 $22.7M Reduce -29.3%
CPRT Copart Inc. 0.05% 684,273 $22.7M Reduce -28.1%
TPL Texas Pacific Land Corp. 0.05% 47,832 $22.7M Add +70.1%
BURL Burlington Stores Inc. 0.05% 69,755 $22.7M Add +286.2%
VMC Vulcan Materials Co. 0.05% 82,760 $22.5M Reduce -8.4%
DG Dollar General Corp. 0.05% 186,891 $22.2M Reduce -38.4%
KDP Keurig Dr Pepper Inc. 0.05% 842,386 $22.2M Reduce -22.3%
IDXX Idexx Laboratories Inc. 0.05% 39,193 $22.0M Reduce -30.2%
FE Firstenergy Corp. 0.05% 433,618 $22.0M Add +70.4%
RJF Raymond James Financial Inc. 0.05% 151,030 $21.9M Reduce -26.3%
PRU Prudential Financial Inc. 0.05% 223,754 $21.9M Add +4.3%
CSL Carlisle Cos Inc. 0.04% 64,723 $21.6M Add +369.4%
CTSH Cognizant Tech Solutions-A 0.04% 350,707 $21.5M Add +67.7%
EIX Edison International 0.04% 291,711 $21.3M Add +38.3%
XEL Xcel Energy Inc. 0.04% 267,336 $21.2M Reduce -29.4%
CCL Carnival Corp. 0.04% 816,228 $21.1M Reduce -9.5%
LDOS Leidos Holdings Inc. 0.04% 134,819 $21.0M Add +5.1%
INCY Incyte Corp. 0.04% 220,926 $20.8M Add +25.7%
ALC Alcon Inc. filed as ALCON AG 0.04% 279,910 $20.6M Reduce -32.2%
CTAS Cintas Corp. 0.04% 121,678 $20.6M Reduce -26.3%
A Agilent Technologies Inc. 0.04% 180,272 $20.5M Add +59.6%
VOO Vanguard S&P 500 ETF 0.04% 34,342 $20.5M Reduce -84.7%
AVAV Aerovironment Inc. 0.04% 112,035 $20.5M New
VRSK Verisk Analytics Inc. 0.04% 108,061 $20.5M Add +256.6%
GWW WW Grainger Inc. 0.04% 18,696 $20.4M Reduce -39.3%
STZ Constellation Brands Inc. Class A 0.04% 135,255 $20.3M Add +4.1%
EWW iShares MSCI Mexico ETF 0.04% 268,379 $20.2M No change
AGI Alamos Gold Inc. Class A 0.04% 452,008 $20.0M Add +48.6%
ROL Rollins Inc. 0.04% 373,807 $20.0M Reduce -4.2%
NI Nisource Inc. 0.04% 427,082 $19.9M Add +50.4%
YUM Yum! Brands Inc. 0.04% 127,382 $19.8M Add +27.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,370,100 $19.7M Add +0.0%
MPWR Monolithic Power Systems Inc. 0.04% 17,940 $19.6M Reduce -38.6%
AU Anglogold Ashanti PLC 0.04% 203,540 $19.5M Add +0.8%
RS Reliance Inc. 0.04% 64,224 $19.5M Add +11.3%
RKT Rocket Cos Inc. Class A 0.04% 1,336,225 $19.0M Add +1216.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 149,210 $18.8M Add +35.7%
Q Qnity Electronics Inc. 0.04% 161,564 $18.6M Add +2.5%
CASY Casey's General Stores Inc. 0.04% 25,499 $18.6M New
ADM Archer-Daniels-Midland Co. 0.04% 253,031 $18.4M Reduce -24.4%
ZM Zoom Communications Inc. 0.04% 226,417 $18.2M Add +37.9%
AER Aercap Holdings NV 0.04% 131,827 $18.1M Reduce -4.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 85,305 $18.1M Reduce -28.4%
APD Air Products & Chemicals Inc. 0.04% 61,994 $18.0M Reduce -51.9%
MTD Mettler-Toledo International 0.04% 14,266 $18.0M Reduce -2.0%
PSA Public Storage 0.04% 66,201 $17.9M Reduce -40.8%
DAL Delta Air Lines Inc. 0.04% 269,502 $17.9M Reduce -39.0%
UTHR United Therapeutics Corp. 0.04% 30,204 $17.9M Add +133.0%
ON On Semiconductor 0.04% 288,983 $17.9M Reduce -4.7%
BG Bunge Global SA 0.04% 140,522 $17.9M Add +6.6%
ULTA Ulta Beauty Inc. 0.04% 34,035 $17.8M Reduce -29.2%
CPAY Corpay Inc. 0.04% 60,728 $17.7M Add +6.1%
MCHP Microchip Technology Inc. 0.04% 273,038 $17.6M Add +21.2%
INDA iShares MSCI India ETF 0.04% 376,218 $17.6M New
GDDY GoDaddy Inc. Class A 0.04% 212,710 $17.6M Add +41.2%
BR Broadridge Financial Solutio 0.04% 107,688 $17.5M Add +30.9%
STLD Steel Dynamics Inc. 0.04% 97,059 $17.5M Reduce -29.2%
WDAY Workday Inc. Class A 0.04% 134,320 $17.5M Add +49.3%
NTRA Natera Inc. 0.04% 86,703 $17.3M Add +90.9%
SNA Snap-on Inc. 0.04% 47,505 $17.3M Add +10.3%
XYZ Block Inc. 0.04% 286,572 $17.2M Add +2.0%
JBL Jabil Inc. 0.04% 64,834 $17.2M Add +32.4%
MSCI MSCI Inc. 0.04% 31,940 $17.2M Add +33.9%
HEI Heico Corp. 0.04% 62,259 $17.1M Add +84.0%
UHS Universal Health Services-B 0.04% 95,342 $17.1M Add +42.0%
ZTS Zoetis Inc. 0.04% 144,078 $17.0M Reduce -25.1%
DLTR Dollar Tree Inc. 0.04% 154,731 $16.9M Reduce -28.5%
WPM Wheaton Precious Metals Corp. 0.03% 128,576 $16.8M Reduce -55.0%
FCNCA First Citizens Bcshs Class A 0.03% 8,920 $16.8M Add +16.4%
MLM Martin Marietta Materials 0.03% 28,362 $16.7M Reduce -30.4%
LVS Las Vegas Sands Corp. 0.03% 308,889 $16.6M Add +716.5%
WST West Pharmaceutical Services 0.03% 66,003 $16.5M Reduce -40.5%
FER Ferrovial NV 0.03% 255,771 $16.3M Reduce -2.7%
FTV Fortive Corp. 0.03% 295,308 $16.3M Add +15.3%
CMS CMS Energy Corp. 0.03% 209,785 $16.3M Add +47.4%
FLUT Flutter Entertainment PLC-Di 0.03% 159,475 $16.3M Reduce -14.0%
KIM Kimco Realty Corp. 0.03% 722,614 $16.2M Reduce -12.7%
IBKR Interactive Brokers Gro Class A 0.03% 241,672 $16.2M Reduce -28.4%
SBAC SBA Communications Corp. 0.03% 93,841 $16.2M Reduce -8.3%
J Jacobs Solutions Inc. 0.03% 126,787 $16.1M Add +10.2%
WAB Wabtec Corp. 0.03% 64,324 $16.1M Reduce -57.4%
HUM Humana Inc. 0.03% 90,256 $15.6M Add +59.2%
CLX Clorox Company 0.03% 150,656 $15.6M Add +207.3%
BE Bloom Energy Corp. Class A 0.03% 115,178 $15.6M Reduce -6.7%
DECK Deckers Outdoor Corp. 0.03% 155,293 $15.5M Reduce -28.4%
LNT Alliant Energy Corp. 0.03% 216,032 $15.5M Add +129.0%
ROP Roper Technologies Inc. 0.03% 43,783 $15.5M Reduce -34.5%
O Realty Income Corp. 0.03% 252,926 $15.5M Reduce -56.6%
WAT Waters Corp. 0.03% 51,671 $15.4M Add +153.2%
PYPL PayPal Holdings Inc. 0.03% 338,957 $15.3M Reduce -37.3%
GRMN Garmin Ltd. 0.03% 66,078 $15.3M Reduce -16.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 233,483 $15.3M Add +0.8%
LYV Live Nation Entertainment Inc. 0.03% 100,031 $15.3M Add +470.0%
GEHC GE Healthcare Technology 0.03% 214,236 $15.2M Reduce -37.9%
YUMC Yum China Holdings Inc. 0.03% 309,619 $15.2M Add +19.6%
OMC Omnicom Group 0.03% 201,805 $15.2M Add +214.6%
CHD Church & Dwight Co. Inc. 0.03% 162,235 $15.1M Add +39.5%
CVNA Carvana Co. 0.03% 48,081 $15.1M Reduce -39.6%
SE Sea Ltd.-ADR 0.03% 182,158 $15.1M Reduce -32.3%
WEC WEC Energy Group Inc. 0.03% 128,955 $14.9M Reduce -24.2%
FFIV F5 Inc. 0.03% 51,423 $14.9M Reduce -14.4%
GLPI Gaming and Leisure Propertie 0.03% 333,523 $14.8M Add +3.8%
TEVA Teva Pharmaceutical-SP ADR 0.03% 489,245 $14.7M Add +8.9%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 234,012 $14.7M New
HUBS HubSpot Inc. 0.03% 59,680 $14.6M Add +59.9%
ENTG Entegris Inc. 0.03% 122,292 $14.3M Add +88.8%
EG Everest Group Ltd. 0.03% 43,833 $14.3M Reduce -51.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 242,103 $14.3M Reduce -36.1%
WY Weyerhaeuser Co. 0.03% 584,802 $14.3M Add +29.6%
TSN Tyson Foods Inc. Class A 0.03% 222,131 $14.2M Add +69.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 214,675 $14.2M Add +88.7%
STN Stantec Inc. 0.03% 165,079 $14.2M Add +39.1%
UAL United Airlines Holdings Inc. 0.03% 154,400 $14.2M Add +30.8%
PEG Public Service Enterprise GP 0.03% 174,813 $14.2M Reduce -41.6%
P Everpure Inc. Class A 0.03% 239,103 $14.1M Reduce -2.9%
NTAP Netapp Inc. 0.03% 136,594 $14.0M Reduce -22.0%
MGA Magna International Inc. 0.03% 249,468 $13.9M Add +56.1%
AXON Axon Enterprise Inc. 0.03% 32,506 $13.8M Reduce -24.5%
FICO Fair Isaac Corp. 0.03% 12,886 $13.8M Reduce -24.9%
PAYX Paychex Inc. 0.03% 148,575 $13.7M Reduce -30.5%
QSR Restaurant Brands Intern 0.03% 185,118 $13.7M Reduce -6.1%
NBIS Nebius Group NV 0.03% 131,213 $13.6M Reduce -6.0%
GPC Genuine Parts Co. 0.03% 128,464 $13.6M Add +70.2%
BIIB Biogen Inc. 0.03% 73,988 $13.6M Add +37.3%
IR Ingersoll-Rand Inc. 0.03% 169,238 $13.6M Reduce -51.9%
SOFI Sofi Technologies Inc. 0.03% 845,499 $13.4M Add +28.4%
VTR Ventas Inc. 0.03% 163,674 $13.4M Reduce -3.3%
CRWV Coreweave Inc. Class A 0.03% 172,424 $13.4M Add +88.7%
LULU Lululemon Athletica Inc. 0.03% 87,150 $13.3M Reduce -7.5%
IP International Paper Co. 0.03% 371,958 $13.3M Add +299.7%
KWT iShares MSCI Kuwait ETF 0.03% 365,774 $13.2M No change
BAM Brookfield Asset Mgmt-A 0.03% 294,383 $13.0M Add +2.8%
BALL Ball Corp. 0.03% 220,362 $13.0M Reduce -56.9%
APTV Aptiv PLC 0.03% 186,487 $12.9M Add +23.4%
TW Tradeweb Markets Inc. Class A 0.03% 109,620 $12.9M Add +45.8%
ESLT Elbit Systems Ltd. 0.03% 15,418 $12.9M Add +1.3%
PBA Pembina Pipeline Corp. 0.03% 287,321 $12.8M Reduce -9.6%
NDSN Nordson Corp. 0.03% 48,169 $12.8M Add +67.8%
RCI Rogers Communications Inc. Class B 0.03% 331,845 $12.7M Add +287.9%
TRI Thomson Reuters Corp. 0.03% 139,533 $12.6M Add +68.6%
CHTR Charter Communications Inc. Class A 0.03% 57,828 $12.5M Add +73.8%
RBA RB Global Inc. 0.03% 129,979 $12.4M Add +114.7%
DOV Dover Corp. 0.03% 59,518 $12.4M Reduce -29.1%
TDY Teledyne Technologies Inc. 0.03% 20,392 $12.3M Reduce -37.8%
GGG Graco Inc. 0.03% 145,717 $12.3M Add +31.7%
CNP Centerpoint Energy Inc. 0.03% 285,628 $12.3M Reduce -17.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 120,047 $12.3M Reduce -4.2%
EFX Equifax Inc. 0.03% 67,855 $12.2M Add +221.9%
WPC WP Carey Inc. 0.03% 179,550 $12.2M Reduce -20.4%
HTHT H World Group Ltd.-ADR 0.03% 240,901 $12.1M Add +39.2%
ZS Zscaler Inc. 0.02% 85,801 $12.0M Add +23.9%
OKTA Okta Inc. 0.02% 151,479 $11.9M Reduce -19.5%
SW Smurfit Westrock PLC 0.02% 299,157 $11.9M Add +103.0%
TRP TC Energy Corp. 0.02% 188,890 $11.8M Reduce -65.4%
TYL Tyler Technologies Inc. 0.02% 34,268 $11.7M Add +29.8%
AMRZ Amrize Ltd. 0.02% 209,141 $11.7M Reduce -40.4%
EXR Extra Space Storage Inc. 0.02% 89,058 $11.7M Reduce -14.4%
FIS Fidelity National Info Serv 0.02% 248,098 $11.6M Add +4.9%
ASTS Ast Spacemobile Inc. 0.02% 139,883 $11.6M New
CRDO Credo Technology Group Holdi 0.02% 123,049 $11.6M Add +22.3%
FWONK Liberty Media Corp. Class C 0.02% 135,463 $11.5M Add +561.8%
AVB Avalonbay Communities Inc. 0.02% 70,262 $11.5M Reduce -26.1%
STE Steris PLC 0.02% 51,861 $11.5M Add +57.3%
VLTO Veralto Corp. 0.02% 129,015 $11.4M Reduce -14.9%
RMD Resmed Inc. 0.02% 50,803 $11.4M Reduce -40.5%
GFL GFL Environmental Inc.-Sub VT 0.02% 270,898 $11.3M Add +38.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 222,156 $11.2M Add +21.6%
PFG Principal Financial Group 0.02% 123,966 $11.2M Reduce -47.4%
CBOE Cboe Global Markets Inc. 0.02% 39,572 $11.1M Reduce -22.7%
IEX Idex Corp. 0.02% 58,380 $11.1M Add +11.1%
LII Lennox International Inc. 0.02% 23,683 $11.0M Reduce -17.6%
PHM Pultegroup Inc. 0.02% 93,245 $11.0M Reduce -28.2%
AWK American Water Works Co. Inc. 0.02% 80,496 $11.0M Add +150.0%
FTAI Ftai Aviation Ltd. 0.02% 44,429 $10.9M New
TECK Teck Resources Ltd.-CLS B 0.02% 209,556 $10.8M Reduce -64.8%
TWLO Twilio Inc. Class A 0.02% 84,865 $10.7M Add +169.7%
OXY Occidental Petroleum Corp. 0.02% 164,147 $10.7M Add +124.5%
MSTR Strategy Inc. 0.02% 85,011 $10.6M Reduce -36.7%
BBY Best Buy Co. Inc. 0.02% 164,908 $10.6M Add +8.6%
RPRX Royalty Pharma PLC Class A 0.02% 219,972 $10.6M Reduce -17.5%
ILMN Illumina Inc. 0.02% 85,588 $10.5M Add +8.6%
UDR Udr Inc. 0.02% 312,263 $10.5M Reduce -16.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 116,964 $10.5M Add +17.8%
REG Regency Centers Corp. 0.02% 139,113 $10.5M Add +7.4%
WSO Watsco Inc. 0.02% 28,745 $10.5M Add +10.4%
TGT Target Corp. 0.02% 86,233 $10.5M Reduce -69.4%
OTEX Open Text Corp. 0.02% 468,938 $10.4M Add +98.0%
DGX Quest Diagnostics Inc. 0.02% 52,929 $10.4M Add +18.1%
HOLX Hologic Inc. 0.02% 136,331 $10.3M Add +110.3%
KHC The Kraft Heinz Co. 0.02% 456,384 $10.3M Add +65.1%
PPL PPL Corp. 0.02% 267,500 $10.2M New
KVUE Kenvue Inc. 0.02% 591,872 $10.2M Reduce -49.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 112,446 $10.2M Add +249.8%
EXPD Expeditors Intl Wash Inc. 0.02% 70,261 $10.1M Add +4.4%
NVR NVR Inc. 0.02% 1,518 $10.0M Reduce -20.6%
HUBB Hubbell Inc. 0.02% 20,310 $10.0M Reduce -37.5%
GEN Gen Digital Inc. 0.02% 527,853 $9.9M Add +20.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 135,685 $9.8M Add +5.3%
ALAB Astera Labs Inc. 0.02% 89,684 $9.8M Reduce -3.2%
LH Labcorp Holdings Inc. 0.02% 36,338 $9.7M Reduce -3.4%
GPN Global Payments Inc. 0.02% 141,893 $9.5M Reduce -47.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 57,042 $9.5M Add +215.0%
LPLA LPL Financial Holdings Inc. 0.02% 31,213 $9.4M Reduce -45.0%
LEN Lennar Corp. Class A 0.02% 107,837 $9.4M Reduce -13.5%
NBIX Neurocrine Biosciences Inc. 0.02% 70,589 $9.3M Reduce -20.3%
BAP Credicorp Ltd. 0.02% 27,280 $9.3M Add +0.7%
PTC PTC Inc. 0.02% 64,439 $9.2M Reduce -11.6%
AMCR Amcor PLC 0.02% 227,942 $9.1M Add +31.5%
KKR KKR & Co. Inc. 0.02% 97,441 $9.0M Reduce -86.7%
TSCO Tractor Supply Company 0.02% 197,090 $8.9M Reduce -13.1%
AVY Avery Dennison Corp. 0.02% 51,667 $8.9M Add +134.1%
SMCI Super Micro Computer Inc. 0.02% 388,772 $8.9M Add +56.5%
GIB Cgi Inc. 0.02% 121,373 $8.8M Add +19.9%
BLDR Builders Firstsource Inc. 0.02% 106,795 $8.8M Add +56.9%
CW Curtiss-Wright Corp. 0.02% 12,819 $8.7M New
EQH Equitable Holdings Inc. 0.02% 234,591 $8.7M Reduce -4.0%
WSM Williams-Sonoma Inc. 0.02% 47,280 $8.6M Reduce -43.8%
TXT Textron Inc. 0.02% 95,900 $8.4M New
PODD Insulet Corp. 0.02% 40,011 $8.4M Reduce -23.1%
ESS Essex Property Trust Inc. 0.02% 34,543 $8.4M Add +19.0%
SNAP Snap Inc. Class A 0.02% 1,815,810 $8.4M Add +216.0%
RIVN Rivian Automotive Inc. Class A 0.02% 552,494 $8.3M Add +126.4%
TEAM Atlassian Corp. Class A 0.02% 121,458 $8.3M Add +42.8%
EZA iShares MSCI South Africa Et 0.02% 121,889 $8.3M Reduce -37.2%
TRU Transunion 0.02% 118,181 $8.2M Add +191.4%
DPZ Domino's Pizza Inc. 0.02% 22,593 $8.1M Add +502.0%
DD Dupont DE Nemours Inc. 0.02% 175,977 $8.1M Reduce -15.0%
NLY Annaly Capital Management Inc. 0.02% 378,582 $8.0M Add +165.7%
PKG Packaging Corp. of America 0.02% 37,690 $8.0M Reduce -32.9%
PAAS Pan American Silver Corp. 0.02% 146,369 $8.0M Reduce -69.4%
HPQ HP Inc. 0.02% 415,304 $8.0M Add +46.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 50,434 $8.0M Add +163.6%
DOC Healthpeak Properties Inc. 0.02% 485,120 $8.0M Add +199.8%
DHI D.R. Horton Inc. 0.02% 57,466 $7.9M Reduce -57.7%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 501,472 $7.9M Add +23.0%
CDW CDW Corp. 0.02% 65,022 $7.9M Add +64.1%
AES AES Corp. 0.02% 555,277 $7.8M Add +469.8%
MICC The Magnum Ice Cream Co. NV 0.02% 532,764 $7.8M Add +63.7%
ACI Albertsons Cos Inc. Class A 0.02% 457,688 $7.8M Add +35.5%
DRI Darden Restaurants Inc. 0.02% 39,655 $7.8M Reduce -45.4%
ODFL Old Dominion Freight Line 0.02% 39,752 $7.8M Reduce -54.5%
ACM Aecom 0.02% 91,462 $7.8M Add +14.1%
APO Apollo Global Management Inc. 0.02% 68,396 $7.6M Reduce -42.9%
CSGP Costar Group Inc. 0.02% 183,877 $7.4M Reduce -10.4%
Z Zillow Group Inc. Class C 0.02% 175,764 $7.3M Add +9.8%
CCEP Coca-Cola Europacific Partne 0.01% 79,762 $7.2M Reduce -47.0%
ALLE Allegion PLC 0.01% 49,764 $7.2M Reduce -6.0%
CHKP Check Point Software Tech 0.01% 50,099 $7.2M Reduce -5.5%
MAS Masco Corp. 0.01% 117,916 $7.1M Reduce -23.3%
ECHO Echostar Corp. Class A 0.01% 60,611 $7.1M Add +52.0%
BDX Becton Dickinson and Co. 0.01% 44,724 $7.0M Reduce -25.8%
CAE Cae Inc. 0.01% 267,752 $6.9M Reduce -6.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 202,987 $6.9M Reduce -2.7%
USAR USA Rare Earth Inc. 0.01% 454,859 $6.9M New
HEI.A Heico Corp. Class A 0.01% 31,739 $6.7M Reduce -3.8%
SMR Nuscale Power Corp. 0.01% 610,287 $6.6M New
RVMD Revolution Medicines Inc. 0.01% 66,461 $6.5M New
CELH Celsius Holdings Inc. 0.01% 180,447 $6.4M Add +2.3%
PNFP Pinnacle Financial Partners 0.01% 73,700 $6.3M New
SCCO Southern Copper Corp. 0.01% 36,825 $6.3M Add +2.0%
CRBG Corebridge Financial Inc. 0.01% 263,978 $6.3M Add +12.0%
SOLS Solstice Adv Materials Inc. 0.01% 82,366 $6.3M No change
RDDT Reddit Inc. Class A 0.01% 45,142 $6.1M Reduce -54.7%
PNR Pentair PLC 0.01% 69,581 $6.1M Reduce -27.4%
EPOL iShares MSCI Poland ETF 0.01% 162,489 $5.9M No change
INSM Insmed Inc. 0.01% 35,429 $5.8M Reduce -51.2%
NWSA News Corp. Class A 0.01% 227,547 $5.7M Add +219.3%
BWXT BWX Technologies Inc. 0.01% 27,009 $5.5M No change
FTS Fortis Inc. 0.01% 98,411 $5.5M Reduce -74.3%
BIRK Birkenstock Holding PLC 0.01% 151,961 $5.4M Reduce -24.6%
DKNG Draftkings Inc. Class A 0.01% 251,779 $5.4M Reduce -5.6%
EWM iShares MSCI Malaysia ETF 0.01% 188,143 $5.3M No change
FNV Franco-Nevada Corp. 0.01% 21,495 $5.3M Reduce -82.2%
GIL Gildan Activewear Inc. 0.01% 95,280 $5.3M Reduce -28.2%
EWT iShares MSCI Taiwan ETF 0.01% 73,777 $5.2M No change
TSEM Tower Semiconductor Ltd. 0.01% 29,837 $5.1M New
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 127,923 $5.1M No change
RIOT Riot Platforms Inc. 0.01% 400,174 $4.9M No change
AFRM Affirm Holdings Inc. 0.01% 107,522 $4.9M Reduce -23.3%
FNF Fidelity National Financial 0.01% 105,677 $4.9M Reduce -12.5%
LOGI Logitech International-Reg 0.01% 52,538 $4.7M Reduce -39.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 205,304 $4.7M Reduce -32.3%
ECH iShares MSCI Chile ETF 0.01% 113,261 $4.5M No change
TOST Toast Inc. Class A 0.01% 167,668 $4.4M Reduce -48.8%
HRL Hormel Foods Corp. 0.01% 193,745 $4.4M Add +111.5%
GRAB Grab Holdings Ltd. Class A 0.01% 1,168,289 $4.3M Reduce -0.2%
IONQ Ionq Inc. 0.01% 142,914 $4.1M Reduce -23.6%
FOXA Fox Corp. Class A 0.01% 70,351 $4.1M Add +234.8%
PPG PPG Industries Inc. 0.01% 36,439 $3.9M Reduce -69.7%
PINS Pinterest Inc. Class A 0.01% 211,253 $3.9M Reduce -54.5%
GREK Global X MSCI Greece ETF 0.01% 59,199 $3.8M No change
CNH CNH Industrial NV 0.01% 341,904 $3.8M Reduce -66.7%
STLA Stellantis NV 0.01% 521,162 $3.6M Reduce -36.7%
OVV Ovintiv Inc. 0.01% 61,004 $3.6M Reduce -15.7%
NVMI Nova Ltd. 0.01% 8,409 $3.6M Add +18.3%
LLYVK Liberty Live Holdings Class C 0.01% 36,071 $3.4M No change
KMB Kimberly-Clark Corp. 0.01% 34,810 $3.4M Reduce -63.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 294,611 $3.3M Add +1.4%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 95,100 $3.3M New
EPU iShares MSCI Peru and Global 0.01% 39,018 $3.1M No change
UAE iShares MSCI Uae ETF 0.01% 167,075 $3.1M No change
XP XP Inc. Class A 0.01% 163,100 $3.1M Add +1.3%
BZ Kanzhun Ltd. - ADR 0.01% 229,690 $3.1M Reduce -47.1%
CNC Centene Corp. 0.01% 93,614 $3.1M Reduce -72.2%
JBS JBS NV-A 0.01% 158,262 $2.8M Add +2.1%
ARES Ares Management Corp. Class A 0.01% 26,002 $2.8M Reduce -83.3%
QAT iShares MSCI Qatar ETF 0.01% 151,798 $2.8M No change
TUR iShares MSCI Turkey ETF 0.01% 71,000 $2.7M No change
TME Tencent Music Entertainm-ADR 0.01% 278,002 $2.6M Reduce -40.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 67,200 $2.4M Add +1.1%
LBRDK Liberty Broadband-C 0.00% 45,967 $2.3M No change
THD iShares MSCI Thailand ETF 0.00% 31,469 $2.2M No change
COO The Cooper Cos Inc. 0.00% 30,395 $2.2M Reduce -36.3%
QGEN Qiagen N.V. 0.00% 53,286 $2.1M Reduce -39.7%
RPM RPM International Inc. 0.00% 20,432 $2.0M Reduce -63.5%
GIS General Mills Inc. 0.00% 54,331 $2.0M Reduce -87.6%
RBRK Rubrik Inc. Class A 0.00% 40,135 $2.0M No change
IT Gartner Inc. 0.00% 11,903 $1.9M Reduce -74.0%
EVRG Evergy Inc. 0.00% 22,930 $1.9M Reduce -92.7%
SOLV Solventum Corp. 0.00% 27,455 $1.8M Reduce -45.8%
CG The Carlyle Group Inc. 0.00% 36,905 $1.8M Reduce -83.3%
CDE Coeur Mining Inc. 0.00% 78,787 $1.5M New
BEPC Brookfield Renewable Corp. 0.00% 36,590 $1.5M Reduce -42.0%
MAA Mid-America Apartment Comm 0.00% 11,527 $1.4M Reduce -82.8%
EMA Emera Inc. 0.00% 26,346 $1.4M Reduce -67.2%
DKS Dick's Sporting Goods Inc. 0.00% 6,596 $1.3M Reduce -9.5%
STNE Stoneco Ltd. Class A 0.00% 91,600 $1.3M Add +2.6%
ICL Icl Group Ltd. 0.00% 231,633 $1.2M Reduce -0.9%
EIDO iShares MSCI Indonesia ETF 0.00% 74,024 $1.2M No change
MNDY Monday.com Ltd. 0.00% 15,558 $1.1M Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 4,888 $1.0M Reduce -54.1%
MBLY Mobileye Global Inc. Class A 0.00% 148,492 $1.0M Reduce -70.4%
EPHE iShares MSCI Philippines ETF 0.00% 39,743 $987K No change
OKLO Oklo Inc. 0.00% 19,539 $969K Reduce -49.8%
DSGX The Descartes Systems Grp 0.00% 13,333 $952K Reduce -66.9%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 8,237 $894K Reduce -53.8%
ERIE Erie Indemnity Company Class A 0.00% 3,212 $807K No change
TRMB Trimble Inc. 0.00% 11,244 $733K Reduce -76.3%
WTRG Essential Utilities Inc. 0.00% 12,119 $488K Reduce -92.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 13,055 $486K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,959 $478K Reduce -82.0%
IOT Samsara Inc. Class A 0.00% 13,216 $419K Reduce -69.7%
VSNT Versant Media Group Inc. 0.00% 11,113 $411K Reduce -84.7%
WIX Wix.com Ltd. 0.00% 4,077 $367K Reduce -80.3%
MRP Millrose Properties 0.00% 12,853 $360K No change
FOX Fox Corp. Class B 0.00% 6,515 $346K Reduce -80.7%
ALLY Ally Financial Inc. 0.00% 8,780 $344K No change
AIZ Assurant Inc. 0.00% 1,455 $317K No change
H Hyatt Hotels Corp. Class A 0.00% 2,082 $299K Reduce -36.6%
SEIC Sei Investments Company 0.00% 3,172 $249K No change
AFG American Financial Group Inc. 0.00% 1,942 $248K Reduce -87.1%
GLBE Global-E Online Ltd. 0.00% 6,927 $214K No change
BEN Franklin Templeton Inc. 0.00% 8,069 $191K No change
FG F&G Annuities & Life Inc. 0.00% 6,355 $161K Reduce -12.2%
BCE Bce Inc. 0.00% 3,310 $83K Reduce -98.9%
AMTM Amentum Holdings Inc. 0.00% 781 $20K Reduce -33.0%
FDS Factset Research Systems Inc. 0.00% 50 $11K No change
NLOP Net Lease Office Property 0.00% 6 $69 No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -3.8% 3.98% −1.16
NVDA Nvidia Corp. Reduce -3.8% 6.55% −0.37
AAPL Apple Inc. Reduce -3.5% 5.66% −0.31
META Meta Platforms Inc. Class A Reduce -4.7% 1.91% −0.29
TSLA Tesla Inc. Reduce -1.6% 1.62% −0.27
AVGO Broadcom Inc. Reduce -5.7% 2.11% −0.27
VOO Vanguard S&P 500 ETF Reduce -84.7% 0.04% −0.24
AMZN Amazon.com Inc. Reduce -0.7% 3.15% −0.19
APP AppLovin Corp. Class A Reduce -29.8% 0.14% −0.19
ORCL Oracle Corp. Reduce -16.4% 0.36% −0.18
KKR KKR & Co. Inc. Reduce -86.7% 0.02% −0.16
GOOGL Alphabet Inc. Class A Reduce -2.7% 2.53% −0.16
BKNG Booking Holdings Inc. Reduce -34.8% 0.18% −0.15
GOOG Alphabet Inc. Class C Reduce -1.8% 2.17% −0.13
BSX Boston Scientific Corp. Reduce -20.1% 0.15% −0.12
SNOW Snowflake Inc. Reduce -48.6% 0.07% −0.12
ABBV Abbvie Inc. Reduce -16.4% 0.57% −0.11
CRM Salesforce Inc. Reduce -5.2% 0.26% −0.11
V Visa Inc. Class A Reduce -3.6% 0.71% −0.10
PGR Progressive Corp. Reduce -45.8% 0.10% −0.10
MU Micron Technology Inc. Reduce -31.1% 0.60% −0.10
MA Mastercard Inc. Class A Reduce -7.3% 0.56% −0.10
COF Capital One Financial Corp. Reduce -27.6% 0.12% −0.09
DB Deutsche Bank AG-Registered Reduce -46.7% 0.06% −0.08
SPOT Spotify Technology SA Reduce -30.8% 0.12% −0.08
CEG Constellation Energy Reduce -18.4% 0.17% −0.08
INTU Intuit Inc. Reduce -7.9% 0.13% −0.08
JPM JPMorgan Chase & Co. Reduce -3.0% 1.07% −0.08
SHOP Shopify Inc. Class A Reduce -4.2% 0.22% −0.08
BAC Bank of America Corp. Reduce -9.2% 0.43% −0.08
UNH Unitedhealth Group Inc. Reduce -5.3% 0.34% −0.08
ACN Accenture PLC Class A Reduce -19.0% 0.13% −0.08
ISRG Intuitive Surgical Inc. Reduce -10.9% 0.24% −0.07
NKE Nike Inc. Class B Reduce -42.3% 0.07% −0.07
GS Goldman Sachs Group Inc. Reduce -19.2% 0.30% −0.07
MS Morgan Stanley Reduce -21.3% 0.21% −0.06
SHW The Sherwin-Williams Co. Reduce -52.5% 0.06% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -41.1% 0.10% −0.06
ALL Allstate Corp. Reduce -57.5% 0.05% −0.06
FCX Freeport-McMoran Inc. Reduce -45.7% 0.12% −0.06
UBER Uber Technologies Inc. Reduce -15.4% 0.20% −0.05
IBM Intl Business Machines Corp. Reduce -1.1% 0.29% −0.05
AMT American Tower Corp. Reduce -44.4% 0.07% −0.05
ADSK Autodesk Inc. Reduce -25.6% 0.08% −0.05
FLUT Flutter Entertainment PLC-Di Reduce -14.0% 0.03% −0.04
ARES Ares Management Corp. Class A Reduce -83.3% 0.01% −0.04
EXPE Expedia Group Inc. Reduce -37.3% 0.05% −0.04
MNST Monster Beverage Corp. Reduce -29.3% 0.10% −0.04
UBS UBS Group AG-Reg Reduce -5.9% 0.18% −0.04
EVRG Evergy Inc. Reduce -92.7% 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC New 0.54% +0.54
IVV iShares Core S&P 500 ETF Add +10.1% 5.43% +0.51
GEV GE Vernova Inc. Add +29.1% 0.48% +0.22
VZ Verizon Communications Inc. Add +60.3% 0.30% +0.15
EWH iShares MSCI Hong Kong ETF Add +2244.0% 0.15% +0.14
COST Costco Wholesale Corp. Add +3.6% 0.68% +0.14
GLW Corning Inc. Add +5.4% 0.30% +0.13
VRT Vertiv Holdings Co. Class A Add +21.0% 0.25% +0.12
MO Altria Group Inc. Add +77.2% 0.22% +0.12
TER Teradyne Inc. Add +57.9% 0.18% +0.11
PEP Pepsico Inc. Add +21.0% 0.39% +0.11
AMGN Amgen Inc. Add +40.3% 0.29% +0.11
ROST Ross Stores Inc. Add +170.0% 0.15% +0.11
EQIX Equinix Inc. Add +49.3% 0.20% +0.10
T AT&T Inc. Add +33.5% 0.26% +0.10
WELL Welltower Inc. Add +26.2% 0.33% +0.10
MCHI iShares MSCI China ETF Add +155.8% 0.15% +0.09
TJX TJX Companies Inc. Add +20.3% 0.39% +0.09
LIN Linde PLC Add +6.8% 0.39% +0.09
HWM Howmet Aerospace Inc. Add +116.3% 0.15% +0.09
B Barrick Mining Corp. Add +84.4% 0.20% +0.09
AXP American Express Co. Add +48.0% 0.39% +0.08
DOW Dow Inc. Add +445.3% 0.09% +0.08
CF CF Industries Holdings Inc. Add +50.3% 0.13% +0.08
CNQ Canadian Natural Resources Add +65.8% 0.13% +0.08
NEE Nextera Energy Inc. Add +8.0% 0.32% +0.08
SEI Solaris Energy Infrastructur Add +2374.2% 0.08% +0.08
FIX Comfort Systems USA Inc. Add +64.8% 0.12% +0.08
AEM Agnico Eagle Mines Ltd. Add +15.9% 0.23% +0.07
NFLX Netflix Inc. Add +2.8% 0.73% +0.07
FANG Diamondback Energy Inc. Add +221.0% 0.09% +0.07
PWR Quanta Services Inc. Add +16.6% 0.19% +0.07
INTC Intel Corp. Add +4.2% 0.28% +0.07
LYB Lyondellbasell Indu Class A Add +514.3% 0.07% +0.07
LNG Cheniere Energy Inc. Add +15.6% 0.15% +0.07
LITE Lumentum Holdings Inc. New 0.06% +0.06
MPC Marathon Petroleum Corp. Add +4.0% 0.16% +0.06
RKLB Rocket Lab Corp. Add +182.9% 0.10% +0.06
WBD Warner Bros Discovery Inc. Add +84.2% 0.13% +0.06
HON Honeywell International Inc. Add +7.6% 0.25% +0.06
COP Conocophillips Add +9.1% 0.15% +0.06
SU Suncor Energy Inc. Add +0.3% 0.16% +0.06
WTW Willis Towers Watson PLC Add +366.7% 0.07% +0.06
BMY Bristol-Myers Squibb Co. Add +14.0% 0.21% +0.06
VLO Valero Energy Corp. Add +4.1% 0.14% +0.06
BNY Bank of New York Mellon Corp. Add +30.6% 0.18% +0.05
COHR Coherent Corp. New 0.05% +0.05
RACE Ferrari NV Add +54.6% 0.17% +0.05
IEUR iShares Core MSCI Europe ETF Add +98.0% 0.10% +0.05
KEY Keycorp Add +103.2% 0.09% +0.05

All Filings

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