Korea Investment CORP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Korea Investment CORP reported 677 stock positions worth $52.7 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.2%) and Apple (AAPL, 5.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 30, added to 237 and reduced 386. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
SEOUL, M5
CIK
0001441689
Portfolio Value
$52.7B (Q2 2026)
SEC Filing
0001193125-26-345356 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $52.7B $52.7B Q2 2026

Holdings 677 stocks · $52.7B

NVDA Nvidia Corp. 6.25% 16,445,980 $3.3B Reduce -9.3%
IVV iShares Core S&P 500 ETF 6.16% 4,334,448 $3.2B Add +7.9%
AAPL Apple Inc. 5.69% 10,363,583 $3.0B Reduce -3.7%
MSFT Microsoft Corp. 3.56% 5,023,194 $1.9B Reduce -3.3%
AMZN Amazon.com Inc. 3.16% 6,990,711 $1.7B Reduce -4.2%
GOOGL Alphabet Inc. Class A 2.80% 4,130,545 $1.5B Reduce -2.6%
AVGO Broadcom Inc. 2.30% 3,207,023 $1.2B Reduce -2.7%
GOOG Alphabet Inc. Class C 2.22% 3,308,997 $1.2B Reduce -9.6%
MU Micron Technology Inc. 1.80% 819,568 $946.0M Reduce -3.7%
META Meta Platforms Inc. Class A 1.68% 1,567,722 $883.1M Reduce -2.8%
TSLA Tesla Inc. 1.59% 1,987,245 $835.8M Reduce -5.2%
LLY Eli Lilly & Co. 1.50% 658,950 $790.4M Reduce -7.4%
AMD Advanced Micro Devices 1.28% 1,156,752 $672.0M Reduce -3.6%
JPM JPMorgan Chase & Co. 1.02% 1,633,730 $534.8M Reduce -7.0%
JNJ Johnson & Johnson 0.89% 1,849,714 $469.8M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 921,095 $460.9M Reduce -11.6%
INTC Intel Corp. 0.83% 3,113,643 $434.8M Add +0.3%
AMAT Applied Materials Inc. 0.80% 580,859 $420.0M Reduce -6.3%
WMT Walmart Inc. 0.78% 3,623,426 $410.4M Add +3.3%
LRCX Lam Research Corp. 0.75% 910,493 $394.5M Reduce -11.0%
CAT Caterpillar Inc. 0.68% 337,463 $359.4M Reduce -9.9%
V Visa Inc. Class A 0.65% 1,001,398 $343.6M Reduce -12.2%
XOM Exxon Mobil Corp. 0.65% 2,497,839 $341.5M Reduce -14.5%
ABBV Abbvie Inc. 0.62% 1,291,102 $324.9M Add +1.9%
CSCO Cisco Systems Inc. 0.61% 2,742,739 $322.2M Reduce -5.2%
WFC Wells Fargo & Co. 0.56% 3,596,968 $297.3M Add +3.4%
UNH Unitedhealth Group Inc. 0.56% 703,580 $292.4M Add +14.5%
KLAC KLA Corp. 0.53% 933,224 $281.6M Reduce -1.4%
GEV GE Vernova Inc. 0.53% 236,880 $278.3M Reduce -11.6%
GE General Electric filed as GE AEROSPACE 0.51% 716,707 $267.9M Reduce -18.1%
COST Costco Wholesale Corp. 0.50% 280,643 $262.5M Reduce -15.3%
MRK Merck & Co. Inc. 0.45% 1,861,405 $239.2M Reduce -1.9%
MA Mastercard Inc. Class A 0.45% 462,447 $237.5M Reduce -14.7%
AZN Astrazeneca PLC 0.44% 1,242,006 $232.4M Reduce -7.7%
BAC Bank of America Corp. 0.42% 3,915,142 $223.1M Reduce -8.1%
AXP American Express Co. 0.42% 647,397 $219.0M Add +4.1%
NFLX Netflix Inc. 0.41% 3,053,372 $218.0M Reduce -16.1%
HD Home Depot Inc. 0.41% 616,378 $217.4M Reduce -17.0%
PANW Palo Alto Networks Inc. 0.40% 612,015 $208.7M Reduce -19.4%
PM Philip Morris International 0.39% 1,141,789 $206.6M Add +11.9%
PG The Procter & Gamble Co. 0.39% 1,397,661 $205.0M Reduce -15.9%
GS Goldman Sachs Group Inc. 0.39% 201,688 $204.0M Add +19.6%
WELL Welltower Inc. 0.39% 895,149 $203.2M Add +10.7%
KO The Coca-Cola Co. 0.38% 2,463,048 $200.2M Reduce -16.5%
MRVL Marvell Technology Inc. 0.36% 644,726 $192.1M Reduce -6.2%
TXN Texas Instruments Inc. 0.36% 640,501 $190.9M Add +6.1%
RTX RTX Corp. 0.36% 995,658 $188.9M Reduce -2.1%
CVX Chevron Corp. 0.36% 1,133,083 $187.8M Reduce -15.3%
PEP Pepsico Inc. 0.36% 1,381,945 $187.1M Add +14.1%
PLTR Palantir Technologies Inc. Class A 0.35% 1,582,648 $184.6M Reduce -12.4%
C Citigroup Inc. 0.34% 1,283,736 $179.7M Reduce -11.0%
IHS Ihs Holding Ltd. 0.34% 21,666,802 $178.5M No change
ORCL Oracle Corp. 0.34% 1,216,939 $178.3M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 631,665 $177.6M Add +8.8%
RY Royal Bank of Canada 0.33% 847,778 $175.5M Reduce -10.8%
WDC Western Digital Corp. 0.33% 269,910 $172.4M Reduce -26.1%
MS Morgan Stanley 0.33% 821,929 $171.8M Add +33.0%
MCHI iShares MSCI China ETF 0.32% 3,267,940 $166.7M Add +145.6%
STX Seagate Technology Holdings 0.32% 171,890 $165.9M Reduce -4.3%
APH Amphenol Corp. Class A 0.30% 886,462 $156.3M Reduce -4.3%
GLW Corning Inc. 0.30% 611,694 $156.2M Reduce -42.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 949,206 $143.8M Reduce -19.2%
ADI Analog Devices Inc. 0.27% 359,375 $142.7M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.26% 277,446 $139.1M Add +4.2%
ANET Arista Networks Inc. 0.26% 814,467 $138.4M Reduce -2.2%
SPCX Space Exploration Techn Class A 0.26% 802,182 $137.1M New
TD Toronto-Dominion Bank 0.25% 1,098,647 $133.5M Add +0.7%
LIN Linde PLC 0.25% 255,677 $132.7M Reduce -32.9%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 173,241 $132.2M Add +0.1%
NEE Nextera Energy Inc. 0.25% 1,498,555 $131.5M Reduce -10.5%
QCOM Qualcomm Inc. 0.25% 703,649 $130.0M Reduce -1.4%
GILD Gilead Sciences Inc. 0.24% 1,003,135 $126.7M Reduce -11.4%
ETN Eaton Corp. PLC 0.24% 296,566 $126.4M Add +19.4%
VZ Verizon Communications Inc. 0.23% 2,917,916 $123.5M Add +2.7%
PWR Quanta Services Inc. 0.23% 168,366 $121.2M Add +2.1%
CB Chubb Ltd. 0.23% 348,137 $118.6M Reduce -4.5%
DELL Dell Technologies -C 0.22% 271,247 $117.0M Add +74.8%
VRT Vertiv Holdings Co. Class A 0.22% 339,320 $113.6M Reduce -30.1%
SHOP Shopify Inc. Class A 0.21% 977,068 $111.7M Add +7.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 452,488 $107.7M Add +17.4%
DE Deere & Co. 0.20% 169,346 $107.4M Add +9.1%
HBAN Huntington Bancshares Inc. 0.20% 6,004,068 $106.5M Add +18.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 1,105,324 $106.4M Add +12.5%
VRTX Vertex Pharmaceuticals Inc. 0.20% 213,312 $106.0M Add +6.0%
UBS UBS Group AG-Reg 0.20% 2,130,913 $105.8M Reduce -6.5%
SCHW Schwab (charles) Corp. 0.20% 1,138,783 $105.1M Reduce -6.1%
NEM Newmont Corp. 0.20% 1,124,288 $105.0M Add +17.1%
TTE Totalenergies SE 0.20% 1,337,102 $104.0M Reduce -9.7%
BKNG Booking Holdings Inc. 0.20% 582,061 $103.7M Add +14.5%
PLD Prologis Inc. 0.19% 747,463 $101.3M Add +36.9%
BNY Bank of New York Mellon Corp. 0.19% 687,043 $99.4M Reduce -8.6%
RF Regions Financial Corp. 0.19% 3,284,426 $99.2M Add +14.7%
AMGN Amgen Inc. 0.19% 269,926 $97.7M Reduce -31.8%
CVS CVS Health Corp. 0.19% 943,358 $97.6M Reduce -12.6%
CCJ Cameco Corp. 0.18% 940,555 $95.8M Reduce -3.4%
EWC iShares MSCI Canada ETF 0.18% 1,647,793 $95.0M Reduce -2.2%
APP AppLovin Corp. Class A 0.18% 181,161 $93.3M Add +3.9%
PH Parker Hannifin Corp. 0.18% 95,260 $93.2M Add +18.6%
CMI Cummins Inc. 0.18% 130,133 $92.8M Add +13.7%
FIX Comfort Systems USA Inc. 0.17% 46,407 $92.0M Add +7.7%
UBER Uber Technologies Inc. 0.17% 1,274,052 $91.9M Reduce -4.5%
EQIX Equinix Inc. 0.17% 85,949 $89.6M Reduce -14.4%
BA The Boeing Co. 0.17% 412,428 $89.3M Reduce -17.2%
JCI Johnson Controls Internation 0.17% 605,579 $88.5M Add +34.1%
SEI Solaris Energy Infrastructur 0.17% 1,096,000 $88.2M Add +63.5%
HOOD Robinhood Markets Inc. Class A 0.17% 877,115 $88.0M Add +32.5%
ISRG Intuitive Surgical Inc. 0.16% 217,925 $86.7M Reduce -13.4%
BMY Bristol-Myers Squibb Co. 0.16% 1,501,534 $86.5M Reduce -11.9%
SPGI S&P Global Inc. 0.16% 210,801 $85.9M Reduce -30.8%
T AT&T Inc. 0.16% 4,057,495 $84.0M Reduce -5.6%
RACE Ferrari NV 0.16% 225,359 $83.6M Reduce -8.6%
LMT Lockheed Martin Corp. 0.16% 164,002 $83.6M Add +6.9%
MDT Medtronic PLC 0.16% 1,064,820 $83.3M Add +9.1%
CRM Salesforce Inc. 0.16% 531,527 $83.3M Reduce -21.3%
MCD McDonald's Corp. 0.15% 298,688 $80.7M Reduce -44.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.15% 917,288 $79.7M Add +7.2%
ABT Abbott Laboratories 0.15% 877,413 $79.6M Reduce -16.3%
DHR Danaher Corp. 0.15% 415,041 $79.1M Reduce -4.2%
DDOG Datadog Inc. Class A 0.15% 303,267 $79.0M Add +52.1%
HWM Howmet Aerospace Inc. 0.15% 291,625 $78.4M Reduce -7.4%
SHW The Sherwin-Williams Co. 0.15% 227,095 $78.2M Add +142.3%
FCX Freeport-McMoran Inc. 0.15% 1,224,505 $77.0M Add +29.7%
VST Vistra Corp. 0.15% 483,269 $76.7M Add +4.6%
B Barrick Mining Corp. 0.15% 2,083,357 $76.6M Reduce -12.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.14% 657,044 $75.6M Add +30.5%
ALNY Alnylam Pharmaceuticals Inc. 0.14% 247,660 $74.6M Add +23.6%
TT Trane Technologies PLC 0.14% 149,087 $73.2M Reduce -6.1%
AEM Agnico Eagle Mines Ltd. 0.14% 470,265 $73.0M Reduce -14.6%
KEYS Keysight Technologies Inc. 0.14% 207,320 $72.6M Add +65.9%
SO The Southern Co. 0.14% 756,114 $72.4M Reduce -10.0%
CDNS Cadence Design SYS Inc. 0.14% 192,806 $72.4M Reduce -26.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.14% 409,037 $72.3M Add +4.8%
DUK Duke Energy Corp. 0.14% 569,470 $72.1M Add +0.3%
SNOW Snowflake Inc. 0.14% 282,461 $71.9M Add +29.0%
AMT American Tower Corp. 0.14% 438,103 $71.7M Add +130.4%
GD General Dynamics Corp. 0.14% 201,630 $71.4M Add +40.9%
NOW ServiceNow Inc. 0.14% 718,044 $71.3M Reduce -18.4%
RKLB Rocket Lab Corp. 0.13% 698,238 $71.0M Reduce -5.0%
STT State Street Corp. 0.13% 414,053 $70.2M Add +14.2%
MFC Manulife Financial Corp. 0.13% 1,707,125 $69.2M Reduce -5.7%
ELV Elevance Health Inc. 0.13% 178,295 $69.0M Add +71.1%
UNP Union Pacific Corp. 0.13% 251,650 $68.4M Reduce -36.2%
ROST Ross Stores Inc. 0.13% 319,813 $68.1M Reduce -3.7%
CL Colgate-Palmolive Co. 0.13% 742,483 $68.1M Add +54.1%
TMUS T-Mobile US Inc. 0.13% 394,661 $66.2M Reduce -12.8%
CFG Citizens Financial Group 0.13% 944,042 $66.1M Add +15.5%
TRV The Travelers Cos Inc. 0.13% 200,023 $66.0M Reduce -20.2%
CEG Constellation Energy 0.12% 264,115 $65.6M Reduce -7.8%
COF Capital One Financial Corp. 0.12% 326,744 $65.6M Add +2.6%
COP Conocophillips 0.12% 628,446 $65.3M Add +14.9%
RCL Royal Caribbean Cruises Ltd. 0.12% 205,072 $65.1M Add +21.7%
EMR Emerson Electric Co. 0.12% 453,473 $64.9M Add +11.5%
FDX FedEx Corp. 0.12% 206,947 $64.8M Add +6.9%
CI The Cigna Group 0.12% 234,844 $64.7M Add +16.3%
EWH iShares MSCI Hong Kong ETF 0.12% 3,094,035 $64.7M No change
GM General Motors Co. 0.12% 838,319 $64.6M Reduce -11.7%
SBUX Starbucks Corp. 0.12% 631,805 $64.6M Reduce -1.2%
CNC Centene Corp. 0.12% 1,003,186 $64.4M Add +971.6%
TGT Target Corp. 0.12% 489,816 $64.0M Add +468.0%
WMB Williams Cos Inc. 0.12% 860,293 $64.0M Add +11.4%
UPS United Parcel Service Class B 0.12% 591,314 $63.6M Add +34.4%
BKR Baker Hughes Co. 0.12% 1,143,601 $63.5M Add +120.0%
PFE Pfizer Inc. 0.12% 2,614,654 $63.0M Reduce -1.4%
SNPS Synopsys Inc. 0.12% 139,583 $62.3M Add +53.2%
BLK BlackRock Inc. 0.12% 63,512 $61.1M Add +23.3%
LNG Cheniere Energy Inc. 0.12% 254,701 $60.9M Reduce -2.3%
TER Teradyne Inc. 0.12% 125,732 $60.8M Reduce -58.0%
VLO Valero Energy Corp. 0.12% 232,795 $60.6M Reduce -14.3%
FTNT Fortinet Inc. 0.11% 391,940 $60.2M Reduce -0.5%
CIEN Ciena Corp. 0.11% 121,898 $59.8M Reduce -1.2%
LOW Lowe's Cos Inc. 0.11% 270,075 $59.5M Add +18.4%
EWT iShares MSCI Taiwan ETF 0.11% 546,353 $59.3M Add +640.5%
MNST Monster Beverage Corp. 0.11% 609,829 $58.6M Reduce -7.7%
NET Cloudflare Inc. Class A 0.11% 238,328 $58.5M Reduce -3.5%
WM Waste Management Inc. 0.11% 261,280 $58.2M Reduce -7.9%
ROK Rockwell Automation Inc. 0.11% 115,134 $57.0M Add +18.9%
MELI MercadoLibre Inc. 0.11% 33,392 $56.7M Reduce -10.6%
BE Bloom Energy Corp. Class A 0.11% 186,878 $56.6M Add +62.3%
ENB Enbridge Inc. 0.11% 1,042,981 $56.5M Reduce -18.1%
ETR Entergy Corp. 0.11% 490,374 $56.3M Reduce -10.1%
NUE Nucor Corp. 0.11% 252,742 $56.3M Add +80.7%
KEY Keycorp 0.11% 2,435,875 $56.1M Add +7.2%
NOC Northrop Grumman Corp. 0.11% 110,142 $56.1M Add +45.5%
IEUR iShares Core MSCI Europe ETF 0.11% 742,154 $55.8M Add +9.1%
PGR Progressive Corp. 0.11% 255,126 $55.7M Add +6.1%
ORLY O'reilly Automotive Inc. 0.10% 600,666 $55.3M Reduce -25.2%
MPC Marathon Petroleum Corp. 0.10% 216,010 $55.2M Reduce -33.0%
AVAV Aerovironment Inc. 0.10% 332,595 $54.9M Add +196.9%
HPE Hewlett Packard Enterprise 0.10% 1,213,158 $54.7M Add +12.6%
PCAR Paccar Inc. 0.10% 447,398 $53.7M Add +80.0%
SYK Stryker Corp. 0.10% 170,682 $53.7M Reduce -2.8%
MO Altria Group Inc. 0.10% 743,560 $53.5M Reduce -54.8%
SPOT Spotify Technology SA 0.10% 116,122 $53.3M Reduce -4.6%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 1,142,325 $53.1M Add +16.4%
EIS iShares MSCI Israel ETF 0.10% 436,085 $52.6M No change
CMCSA Comcast Corp. Class A 0.10% 2,135,185 $52.4M Reduce -4.7%
MSI Motorola Solutions Inc. 0.10% 125,463 $52.1M Add +25.3%
TDG Transdigm Group Inc. 0.10% 38,791 $51.7M Add +8.8%
CRH CRH PLC 0.10% 473,735 $50.7M Reduce -3.0%
INTU Intuit Inc. 0.10% 193,777 $50.6M Add +29.1%
ABNB Airbnb Inc. Class A 0.10% 353,321 $50.6M Add +12.1%
AEP American Electric Power 0.10% 369,078 $50.5M Reduce -16.2%
NXPI NXP Semiconductors NV 0.09% 177,656 $49.9M Add +24.6%
SU Suncor Energy Inc. 0.09% 927,533 $49.9M Reduce -19.3%
CARR Carrier Global Corp. 0.09% 676,880 $49.6M Add +50.3%
ADBE Adobe Inc. 0.09% 237,758 $48.7M Reduce -13.4%
ICE Intercontinental Exchange Inc. 0.09% 394,751 $48.6M Add +25.4%
BN Brookfield Corp. 0.09% 1,130,601 $48.2M Reduce -25.0%
USB US Bancorp 0.09% 795,919 $48.1M Reduce -9.3%
MBB iShares MBS ETF 0.09% 500,000 $47.3M No change
ITW Illinois Tool Works 0.09% 173,809 $47.0M Add +3.3%
MRSH Marsh & McLennan Cos 0.09% 281,131 $46.9M Reduce -22.6%
REGN Regeneron Pharmaceuticals 0.09% 74,955 $46.7M Add +2.6%
DASH DoorDash Inc. Class A 0.09% 251,278 $46.4M Reduce -24.9%
COHR Coherent Corp. 0.09% 117,191 $46.2M Add +9.1%
STLD Steel Dynamics Inc. 0.08% 194,464 $44.6M Add +100.4%
AME Ametek Inc. 0.08% 182,702 $44.2M Add +24.1%
ADSK Autodesk Inc. 0.08% 225,621 $43.9M Add +39.1%
FLEX Flex Ltd. 0.08% 270,387 $43.8M Add +15.8%
AIG American International Group 0.08% 577,735 $43.1M Reduce -14.8%
LHX L3HARRIS Technologies Inc. 0.08% 148,159 $43.1M Add +85.9%
EME Emcor Group Inc. 0.08% 51,368 $42.6M Reduce -21.2%
WBD Warner Bros Discovery Inc. 0.08% 1,598,985 $42.6M Reduce -31.9%
DXCM Dexcom Inc. 0.08% 632,639 $42.6M Reduce -9.5%
ECL Ecolab Inc. 0.08% 152,509 $42.5M Add +2.0%
WCN Waste Connections Inc. 0.08% 253,557 $42.3M Reduce -4.8%
DLR Digital Realty Trust Inc. 0.08% 233,465 $41.9M Reduce -9.5%
TPR Tapestry Inc. 0.08% 285,639 $41.8M Add +32.0%
LITE Lumentum Holdings Inc. 0.08% 48,665 $41.8M Add +9.6%
MCK McKesson Corp. 0.08% 54,934 $41.5M Reduce -42.3%
CASY Casey's General Stores Inc. 0.08% 52,185 $41.5M Add +104.7%
ADP Automatic Data Processing 0.08% 184,621 $41.3M Reduce -38.7%
KMI Kinder Morgan Inc. 0.08% 1,281,935 $41.0M Reduce -8.3%
ACN Accenture PLC Class A 0.08% 329,335 $41.0M Add +3.5%
CSX CSX Corp. 0.08% 860,550 $40.9M Reduce -28.4%
ALAB Astera Labs Inc. 0.08% 84,605 $40.9M Reduce -5.7%
D Dominion Energy Inc. 0.08% 597,296 $40.8M Add +62.5%
NBIS Nebius Group NV 0.08% 147,168 $40.6M Add +12.2%
HON Honeywell International Inc. 0.08% 181,150 $40.6M Reduce -33.1%
EW Edwards Lifesciences Corp. 0.08% 447,558 $40.5M Reduce -0.4%
HONA Honeywell Aerospace Inc. 0.08% 181,150 $40.0M Reduce -33.1%
MAR Marriott International Class A 0.08% 107,875 $40.0M Reduce -34.4%
CNQ Canadian Natural Resources 0.08% 1,007,197 $39.8M Reduce -22.8%
PNC PNC Financial Services Group 0.07% 159,683 $39.3M Reduce -3.1%
EOG EOG Resources Inc. 0.07% 300,485 $39.0M Reduce -13.5%
CME Cme Group Inc. 0.07% 176,488 $39.0M Reduce -17.5%
HCA HCA Healthcare Inc. 0.07% 99,629 $38.8M Reduce -44.9%
PCG P G & E Corp. 0.07% 2,308,186 $38.8M Add +28.6%
PSX Phillips 66 0.07% 229,514 $38.8M Reduce -32.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 116,127 $38.4M Reduce -34.6%
MPWR Monolithic Power Systems Inc. 0.07% 27,752 $38.4M Add +54.7%
GWW WW Grainger Inc. 0.07% 28,139 $38.3M Add +50.5%
DB Deutsche Bank AG-Registered 0.07% 1,112,597 $37.7M Add +14.9%
TTWO Take-Two Interactive Softwre 0.07% 150,168 $37.5M Reduce -30.2%
HUBB Hubbell Inc. 0.07% 71,543 $37.4M Add +252.3%
WPM Wheaton Precious Metals Corp. 0.07% 332,251 $37.4M Add +158.4%
AON Aon PLC Class A 0.07% 111,870 $37.1M Reduce -33.5%
ODFL Old Dominion Freight Line 0.07% 170,957 $37.0M Add +330.1%
COIN Coinbase Global Inc. Class A 0.07% 252,618 $36.9M Reduce -16.8%
VMC Vulcan Materials Co. 0.07% 124,512 $36.7M Add +50.5%
AZO AutoZone Inc. 0.07% 11,418 $36.5M Add +5.3%
DVN Devon Energy Corp. 0.07% 882,836 $36.5M Add +2.4%
EXPE Expedia Group Inc. 0.07% 140,088 $35.8M Add +37.0%
TRGP Targa Resources Corp. 0.07% 133,597 $35.8M Add +7.1%
OKE Oneok Inc. 0.07% 408,900 $35.5M Add +21.0%
SLF Sun Life Financial Inc. 0.07% 452,708 $35.5M Add +5.7%
FAST Fastenal Co. 0.07% 738,428 $35.5M Add +16.2%
CRDO Credo Technology Group Holdi 0.07% 128,650 $35.0M Add +4.5%
PDD PDD Holdings Inc. 0.07% 455,887 $34.8M Reduce -21.8%
MDLZ Mondelez International Inc. Class A 0.07% 599,086 $34.7M Reduce -19.4%
CAH Cardinal Health Inc. 0.07% 145,745 $34.6M Reduce -35.1%
BX Blackstone Inc. 0.07% 294,003 $34.6M Add +36.1%
HUM Humana Inc. 0.07% 87,053 $34.6M Reduce -3.5%
CCL Carnival Corp. Ltd. 0.07% 1,208,613 $34.5M Add +48.1%
MCO Moody's Corp. 0.07% 75,995 $34.4M Reduce -29.3%
URI United Rentals Inc. 0.07% 30,316 $34.3M Reduce -30.9%
FITB Fifth Third Bancorp 0.06% 602,335 $34.0M Reduce -24.0%
TEL Te Connectivity PLC 0.06% 168,031 $33.9M Reduce -27.0%
KGC Kinross Gold Corp. 0.06% 1,423,199 $33.7M Reduce -24.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 425,830 $33.6M Add +8.5%
SRE Sempra 0.06% 357,738 $33.2M Add +31.7%
CLS Celestica Inc. 0.06% 90,721 $33.1M Add +10.7%
MCHP Microchip Technology Inc. 0.06% 361,117 $32.9M Add +32.3%
KIM Kimco Realty Corp. 0.06% 1,295,340 $32.8M Add +79.3%
MMM 3M Co. 0.06% 199,959 $32.4M Reduce -51.0%
FTS Fortis Inc. 0.06% 560,211 $32.1M Add +469.3%
EBAY eBay Inc. 0.06% 284,330 $31.8M Reduce -2.3%
O Realty Income Corp. 0.06% 503,045 $31.2M Add +98.9%
DHI D.R. Horton Inc. 0.06% 187,151 $30.5M Add +225.7%
SPG Simon Property Group Inc. 0.06% 135,636 $30.3M Reduce -6.5%
OKTA Okta Inc. 0.06% 221,006 $30.2M Add +45.9%
TRP TC Energy Corp. 0.06% 455,479 $30.2M Add +141.1%
RKT Rocket Cos Inc. Class A 0.06% 1,900,063 $29.9M Add +42.2%
NSC Norfolk Southern Corp. 0.06% 94,440 $29.7M Reduce -38.5%
ED Consolidated Edison Inc. 0.06% 268,201 $29.7M Reduce -12.3%
NBIX Neurocrine Biosciences Inc. 0.06% 172,989 $29.2M Add +145.1%
TFC Truist Financial Corp. 0.06% 584,020 $29.1M Reduce -17.7%
CCI Crown Castle Inc. 0.06% 383,293 $29.0M Add +14.9%
EWZ iShares MSCI Brazil ETF 0.05% 837,993 $28.9M Reduce -25.9%
SYY Sysco Corp. 0.05% 345,428 $28.9M Reduce -16.7%
OTIS Otis Worldwide Corp. 0.05% 403,037 $28.9M Add +8.7%
FERG Ferguson Enterprises Inc. 0.05% 120,077 $28.5M Reduce -8.5%
EWA iShares MSCI Australia ETF 0.05% 997,672 $28.1M New
AFL Aflac Inc. 0.05% 238,478 $28.0M Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 218,594 $27.6M Add +82.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 1,038,349 $27.6M Add +0.3%
XYZ Block Inc. 0.05% 359,772 $27.3M Add +25.5%
ATO Atmos Energy Corp. 0.05% 157,716 $27.2M Add +1.8%
PPL PPL Corp. 0.05% 746,473 $27.1M Add +179.1%
EXC Exelon Corp. 0.05% 580,114 $27.0M Reduce -30.7%
XEL Xcel Energy Inc. 0.05% 335,695 $27.0M Add +25.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 116,247 $26.7M Reduce -42.8%
CVE Cenovus Energy Inc. 0.05% 1,074,687 $26.7M Reduce -25.4%
CNI Canadian Natl Railway Co. 0.05% 223,067 $26.6M Reduce -20.5%
MDB Mongodb Inc. 0.05% 78,886 $26.5M Reduce -21.4%
HAL Halliburton Co. 0.05% 775,994 $26.3M Add +30.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 1,884,734 $26.2M Reduce -43.5%
BBJP JPMorgan Betabuilders Japan 0.05% 347,682 $26.2M Reduce -28.1%
PSA Public Storage 0.05% 81,814 $26.0M Add +23.6%
CP Canadian Pacific Kansas City 0.05% 299,552 $26.0M Reduce -41.4%
KVUE Kenvue Inc. 0.05% 1,356,959 $25.9M Add +129.3%
MGA Magna International Inc. 0.05% 393,513 $25.9M Add +57.7%
CINF Cincinnati Financial Corp. 0.05% 139,266 $25.8M Reduce -46.3%
CBRE CBRE Group Inc. Class A 0.05% 189,435 $25.5M Reduce -10.3%
TWLO Twilio Inc. Class A 0.05% 123,414 $25.5M Add +45.4%
INDA iShares MSCI India ETF 0.05% 514,724 $25.4M Add +36.8%
ON On Semiconductor 0.05% 268,499 $25.4M Reduce -7.1%
CPRT Copart Inc. 0.05% 896,942 $25.3M Add +31.1%
EA Electronic Arts Inc. 0.05% 122,174 $25.1M Reduce -49.7%
DAL Delta Air Lines Inc. 0.05% 266,488 $25.0M Reduce -1.1%
PEG Public Service Enterprise GP 0.05% 306,326 $24.9M Add +75.2%
APD Air Products & Chemicals Inc. 0.05% 83,954 $24.6M Add +35.4%
CMG Chipotle Mexican Grill Inc. 0.05% 721,628 $24.5M Reduce -28.8%
IR Ingersoll-Rand Inc. 0.05% 298,441 $24.5M Add +76.3%
SE Sea Ltd.-ADR 0.05% 253,997 $24.3M Add +39.4%
KR Kroger Co. 0.05% 437,568 $24.3M Reduce -25.3%
RS Reliance Inc. 0.05% 64,879 $24.2M Add +1.0%
DECK Deckers Outdoor Corp. 0.05% 243,145 $24.1M Add +56.6%
ES Eversource Energy 0.05% 333,002 $24.1M Reduce -17.4%
CTVA Corteva Inc. 0.04% 279,853 $23.7M Reduce -53.4%
MSCI MSCI Inc. 0.04% 42,300 $23.7M Add +32.4%
Q Qnity Electronics Inc. 0.04% 144,617 $23.6M Reduce -10.5%
HIG Hartford Insurance Group Inc. 0.04% 178,056 $23.6M Reduce -57.1%
VOO Vanguard S&P 500 ETF 0.04% 34,342 $23.6M No change
BSX Boston Scientific Corp. 0.04% 551,580 $23.5M Reduce -51.4%
JBL Jabil Inc. 0.04% 61,019 $23.5M Reduce -5.9%
AMP Ameriprise Financial Inc. 0.04% 50,527 $23.2M Reduce -35.4%
ACGL Arch Capital Group Ltd. 0.04% 238,784 $23.2M Reduce -25.4%
SYF Synchrony Financial 0.04% 300,756 $22.9M Reduce -23.9%
NDAQ Nasdaq Inc. 0.04% 285,719 $22.5M Reduce -34.7%
APO Apollo Global Management Inc. 0.04% 187,578 $22.2M Add +174.3%
PODD Insulet Corp. 0.04% 145,651 $22.2M Add +264.0%
INCY Incyte Corp. 0.04% 195,526 $22.2M Reduce -11.5%
WPC WP Carey Inc. 0.04% 307,843 $22.0M Add +71.5%
FANG Diamondback Energy Inc. 0.04% 125,089 $22.0M Reduce -43.5%
TECK Teck Resources Ltd.-CLS B 0.04% 367,537 $21.9M Add +75.4%
ALL Allstate Corp. 0.04% 91,375 $21.7M Reduce -18.1%
CTAS Cintas Corp. 0.04% 127,678 $21.7M Add +4.9%
AXON Axon Enterprise Inc. 0.04% 38,461 $21.6M Add +18.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 74,305 $21.5M Reduce -12.9%
VTR Ventas Inc. 0.04% 242,074 $21.5M Add +47.9%
ULTA Ulta Beauty Inc. 0.04% 47,272 $21.3M Add +38.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,553,800 $20.8M Add +13.4%
YUM Yum! Brands Inc. 0.04% 129,182 $20.7M Add +1.4%
KKR KKR & Co. Inc. 0.04% 224,938 $20.6M Add +130.8%
RSG Republic Services Inc. 0.04% 96,688 $20.6M Reduce -8.2%
DLTR Dollar Tree Inc. 0.04% 170,031 $20.6M Add +9.9%
EIX Edison International 0.04% 274,111 $20.4M Reduce -6.0%
LVS Las Vegas Sands Corp. 0.04% 439,650 $20.3M Add +42.3%
TSN Tyson Foods Inc. Class A 0.04% 353,268 $20.2M Add +59.0%
CW Curtiss-Wright Corp. 0.04% 26,584 $20.1M Add +107.4%
EQT Eqt Corp. 0.04% 378,303 $20.1M Reduce -40.7%
FNV Franco-Nevada Corp. 0.04% 96,127 $20.1M Add +347.2%
CSGP Costar Group Inc. 0.04% 698,417 $19.8M Add +279.8%
NTRA Natera Inc. 0.04% 72,864 $19.8M Reduce -16.0%
ADM Archer-Daniels-Midland Co. 0.04% 258,631 $19.8M Add +2.2%
WAB Wabtec Corp. 0.04% 72,906 $19.7M Add +13.3%
MET Metlife Inc. 0.04% 231,413 $19.6M Reduce -44.2%
HSY The Hershey Co. 0.04% 110,243 $19.3M Reduce -4.1%
AER Aercap Holdings NV 0.04% 130,978 $19.1M Reduce -0.6%
MTZ Mastec Inc. 0.04% 45,696 $19.0M New
OXY Occidental Petroleum Corp. 0.04% 389,992 $18.9M Add +137.6%
PRU Prudential Financial Inc. 0.04% 174,074 $18.8M Reduce -22.2%
ALC Alcon Inc. filed as ALCON AG 0.04% 273,730 $18.5M Reduce -2.2%
WAT Waters Corp. 0.04% 49,296 $18.5M Reduce -4.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 667,324 $18.3M Reduce -35.6%
GRMN Garmin Ltd. 0.03% 76,745 $18.2M Add +16.1%
ENTG Entegris Inc. 0.03% 100,913 $18.2M Reduce -17.5%
USAR USA Rare Earth Inc. 0.03% 839,126 $18.1M Add +84.5%
AEE Ameren Corporation 0.03% 158,803 $18.0M Reduce -54.3%
LYB Lyondellbasell Indu Class A 0.03% 340,778 $17.9M Reduce -22.6%
BALL Ball Corp. 0.03% 286,262 $17.9M Add +29.9%
FE Firstenergy Corp. 0.03% 375,503 $17.9M Reduce -13.4%
NTAP Netapp Inc. 0.03% 114,372 $17.7M Reduce -16.3%
CSL Carlisle Cos Inc. 0.03% 48,220 $17.5M Reduce -25.5%
XPO Xpo Inc. 0.03% 84,365 $17.3M New
NRG NRG Energy Inc. 0.03% 118,027 $17.2M Reduce -44.7%
ROP Roper Technologies Inc. 0.03% 50,663 $17.1M Add +15.7%
AU Anglogold Ashanti PLC 0.03% 210,315 $17.0M Add +3.3%
SMR Nuscale Power Corp. 0.03% 1,698,341 $17.0M Add +178.3%
AMRZ Amrize Ltd. 0.03% 318,939 $17.0M Add +52.5%
FER Ferrovial NV 0.03% 246,379 $16.9M Reduce -3.7%
P Everpure Inc. Class A 0.03% 211,849 $16.7M Reduce -11.4%
NTR Nutrien Ltd. 0.03% 264,260 $16.6M Reduce -54.5%
CVNA Carvana Co. 0.03% 252,315 $16.6M Add +5.0%
FTI Technipfmc PLC 0.03% 249,750 $16.6M New
FDXF FedEx Freight Holding Co. 0.03% 107,119 $16.2M Add +10.7%
ILMN Illumina Inc. 0.03% 91,843 $16.1M Add +7.3%
RBA RB Global Inc. 0.03% 138,345 $16.1M Add +6.4%
NTRS Northern Trust Corp. 0.03% 92,456 $16.1M Reduce -45.2%
CHRW C.H. Robinson Worldwide Inc. 0.03% 85,242 $16.1M Add +49.4%
INVH Invitation Homes Inc. 0.03% 526,744 $15.9M Reduce -54.6%
FSLR First Solar Inc. 0.03% 67,052 $15.8M Reduce -58.3%
BURL Burlington Stores Inc. 0.03% 49,835 $15.8M Reduce -28.6%
EXE Expand Energy Corp. 0.03% 171,989 $15.7M Reduce -21.9%
WDAY Workday Inc. Class A 0.03% 127,815 $15.6M Reduce -4.8%
BDX Becton Dickinson and Co. 0.03% 102,924 $15.6M Add +130.1%
DG Dollar General Corp. 0.03% 135,291 $15.6M Reduce -27.6%
NKE Nike Inc. Class B 0.03% 377,415 $15.5M Reduce -42.9%
A Agilent Technologies Inc. 0.03% 116,190 $15.4M Reduce -35.5%
TEVA Teva Pharmaceutical-SP ADR 0.03% 453,579 $15.4M Reduce -7.3%
KDP Keurig Dr Pepper Inc. 0.03% 466,758 $15.3M Reduce -44.6%
MLM Martin Marietta Materials 0.03% 26,154 $15.1M Reduce -7.8%
FFIV F5 Inc. 0.03% 35,888 $14.9M Reduce -30.2%
SOFI Sofi Technologies Inc. 0.03% 823,937 $14.8M Reduce -2.5%
VRSN Verisign Inc. 0.03% 58,017 $14.6M Reduce -41.5%
GLPI Gaming and Leisure Propertie 0.03% 323,774 $14.4M Reduce -2.9%
RPRX Royalty Pharma PLC Class A 0.03% 256,562 $14.4M Add +16.6%
NDSN Nordson Corp. 0.03% 47,388 $14.3M Reduce -1.6%
ZM Zoom Communications Inc. 0.03% 164,426 $14.2M Reduce -27.4%
EG Everest Group Ltd. 0.03% 39,668 $14.2M Reduce -9.5%
UAL United Airlines Holdings Inc. 0.03% 103,906 $14.1M Reduce -32.7%
PAYX Paychex Inc. 0.03% 141,597 $13.9M Reduce -4.7%
IQV Iqvia Holdings Inc. 0.03% 72,030 $13.9M Reduce -58.1%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 190,792 $13.9M Reduce -18.5%
IDXX Idexx Laboratories Inc. 0.03% 25,513 $13.4M Reduce -34.9%
CLX Clorox Company 0.03% 139,819 $13.3M Reduce -7.2%
ECHO Echostar Corp. Class A 0.03% 131,455 $13.3M Add +116.9%
KWT iShares MSCI Kuwait ETF 0.03% 365,774 $13.3M No change
EXR Extra Space Storage Inc. 0.03% 91,653 $13.3M Add +2.9%
FICO Fair Isaac Corp. 0.03% 11,130 $13.3M Reduce -13.6%
CPAY Corpay Inc. 0.03% 39,843 $13.3M Reduce -34.4%
REG Regency Centers Corp. 0.02% 162,313 $12.9M Add +16.7%
TW Tradeweb Markets Inc. Class A 0.02% 127,646 $12.7M Add +16.4%
TDY Teledyne Technologies Inc. 0.02% 18,938 $12.6M Reduce -7.1%
XYL Xylem Inc. 0.02% 106,287 $12.6M Reduce -50.3%
RDDT Reddit Inc. Class A 0.02% 72,098 $12.5M Add +59.7%
DOV Dover Corp. 0.02% 55,144 $12.4M Reduce -7.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 243,614 $12.3M Add +9.7%
EXPD Expeditors Intl Wash Inc. 0.02% 74,861 $12.2M Add +6.5%
VLTO Veralto Corp. 0.02% 136,415 $12.1M Add +5.7%
FISV Fiserv Inc. 0.02% 243,303 $11.9M Reduce -40.6%
WST West Pharmaceutical Services 0.02% 33,088 $11.9M Reduce -49.9%
MKL Markel Group Inc. 0.02% 6,075 $11.9M Reduce -56.5%
PYPL PayPal Holdings Inc. 0.02% 274,214 $11.8M Reduce -19.1%
WTW Willis Towers Watson PLC 0.02% 45,072 $11.8M Reduce -63.0%
GPC Genuine Parts Co. 0.02% 99,705 $11.8M Reduce -22.4%
YUMC Yum China Holdings Inc. 0.02% 288,419 $11.8M Reduce -6.8%
FTAI Ftai Aviation Ltd. 0.02% 41,989 $11.4M Reduce -5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 99,770 $11.3M Reduce -14.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 160,102 $11.3M Reduce -25.4%
RVMD Revolution Medicines Inc. 0.02% 60,100 $11.3M Reduce -9.6%
PFG Principal Financial Group 0.02% 103,980 $11.2M Reduce -16.1%
WSM Williams-Sonoma Inc. 0.02% 47,839 $11.2M Add +1.2%
COO The Cooper Cos Inc. 0.02% 155,395 $11.1M Add +411.3%
CHD Church & Dwight Co. Inc. 0.02% 115,011 $11.1M Reduce -29.1%
OMC Omnicom Group 0.02% 152,072 $11.1M Reduce -24.6%
FLUT Flutter Entertainment PLC-Di 0.02% 107,548 $11.0M Reduce -32.6%
BAP Credicorp Ltd. 0.02% 28,200 $11.0M Add +3.4%
ESLT Elbit Systems Ltd. 0.02% 14,413 $10.9M Reduce -6.5%
PPG PPG Industries Inc. 0.02% 89,687 $10.9M Add +146.1%
FIS Fidelity National Info Serv 0.02% 279,298 $10.9M Add +12.6%
TPL Texas Pacific Land Corp. 0.02% 24,794 $10.9M Reduce -48.2%
NI Nisource Inc. 0.02% 228,181 $10.9M Reduce -46.6%
SSNC Ss&c Technologies Holdings 0.02% 171,775 $10.7M Reduce -55.6%
HEI Heico Corp. 0.02% 29,371 $10.5M Reduce -52.8%
LPLA LPL Financial Holdings Inc. 0.02% 36,812 $10.4M Add +17.9%
EWW iShares MSCI Mexico ETF 0.02% 136,226 $10.3M Reduce -49.2%
QSR Restaurant Brands Intern 0.02% 140,463 $10.2M Reduce -24.1%
TOST Toast Inc. Class A 0.02% 363,826 $10.1M Add +117.0%
GIL Gildan Activewear Inc. 0.02% 195,952 $10.1M Add +105.7%
LH Labcorp Holdings Inc. 0.02% 36,053 $10.1M Reduce -0.8%
FCNCA First Citizens Bcshs Class A 0.02% 4,843 $10.1M Reduce -45.7%
ARES Ares Management Corp. Class A 0.02% 89,881 $10.0M Add +245.7%
DRI Darden Restaurants Inc. 0.02% 48,267 $9.9M Add +21.7%
BRO Brown & Brown Inc. 0.02% 154,726 $9.9M Reduce -66.6%
DGX Quest Diagnostics Inc. 0.02% 46,829 $9.9M Reduce -11.5%
FNF Fidelity National Financial 0.02% 210,411 $9.9M Add +99.1%
RMD Resmed Inc. 0.02% 50,523 $9.8M Reduce -0.6%
CDE Coeur Mining Inc. 0.02% 601,793 $9.8M Add +663.8%
LNT Alliant Energy Corp. 0.02% 127,632 $9.7M Reduce -40.9%
UTHR United Therapeutics Corp. 0.02% 17,800 $9.6M Reduce -41.1%
CAE Cae Inc. 0.02% 384,246 $9.6M Add +43.5%
WEC WEC Energy Group Inc. 0.02% 82,140 $9.6M Reduce -36.3%
VEEV Veeva Systems Inc. Class A 0.02% 53,482 $9.5M Reduce -59.1%
CCEP Coca-Cola Europacific Partne 0.02% 94,762 $9.5M Add +18.8%
PHM Pultegroup Inc. 0.02% 69,068 $9.5M Reduce -25.9%
AVY Avery Dennison Corp. 0.02% 57,902 $9.4M Add +12.1%
L Loews Corp. 0.02% 82,287 $9.3M Reduce -70.8%
GGG Graco Inc. 0.02% 122,817 $9.3M Reduce -15.7%
IBKR Interactive Brokers Gro Class A 0.02% 106,572 $9.3M Reduce -55.9%
HTHT H World Group Ltd.-ADR 0.02% 221,301 $9.2M Reduce -8.1%
STLA Stellantis NV 0.02% 1,601,441 $9.1M Add +207.3%
RBLX Roblox Corp. Class A 0.02% 166,665 $9.1M Reduce -65.6%
AFRM Affirm Holdings Inc. 0.02% 108,711 $8.9M Add +1.1%
CF CF Industries Holdings Inc. 0.02% 81,639 $8.8M Reduce -82.8%
TFII Tfi International Inc. 0.02% 60,337 $8.7M Add +632.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 71,210 $8.5M Reduce -52.3%
LYV Live Nation Entertainment Inc. 0.02% 46,210 $8.5M Reduce -53.8%
RIOT Riot Platforms Inc. 0.02% 307,539 $8.4M Reduce -23.1%
SNA Snap-on Inc. 0.02% 20,743 $8.3M Reduce -56.3%
WSO Watsco Inc. 0.02% 20,002 $8.3M Reduce -30.4%
FTV Fortive Corp. 0.02% 135,669 $8.3M Reduce -54.1%
BCE Bce Inc. 0.02% 384,861 $8.3M Add +11527.2%
COR Cencora Inc. 0.02% 29,142 $8.2M Reduce -77.7%
IP International Paper Co. 0.02% 215,587 $8.2M Reduce -42.0%
LEN Lennar Corp. Class A 0.02% 90,419 $8.2M Reduce -16.1%
NVR NVR Inc. 0.02% 1,197 $8.2M Reduce -21.1%
CNP Centerpoint Energy Inc. 0.02% 183,646 $8.1M Reduce -35.7%
CTSH Cognizant Tech Solutions-A 0.02% 205,952 $8.0M Reduce -41.3%
AGI Alamos Gold Inc. Class A 0.01% 255,260 $7.7M Reduce -43.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 217,417 $7.7M Add +7.1%
RJF Raymond James Financial Inc. 0.01% 50,606 $7.7M Reduce -66.5%
MAS Masco Corp. 0.01% 93,886 $7.6M Reduce -20.4%
HEI.A Heico Corp. Class A 0.01% 29,443 $7.6M Reduce -7.2%
IEX Idex Corp. 0.01% 33,324 $7.6M Reduce -42.9%
FWONK Liberty Media Corp. Class C 0.01% 79,489 $7.6M Reduce -41.3%
CRWV Coreweave Inc. Class A 0.01% 75,330 $7.5M Reduce -56.3%
TYL Tyler Technologies Inc. 0.01% 25,393 $7.4M Reduce -25.9%
DD Dupont DE Nemours Inc. 0.01% 53,726 $7.3M Reduce -8.4%
TSEM Tower Semiconductor Ltd. 0.01% 28,393 $7.3M Reduce -4.8%
STN Stantec Inc. 0.01% 105,479 $7.3M Reduce -36.1%
BIIB Biogen Inc. 0.01% 33,574 $7.3M Reduce -54.6%
BG Bunge Global SA 0.01% 67,538 $7.2M Reduce -51.9%
MSTR Strategy Inc. 0.01% 82,454 $7.2M Reduce -3.0%
ROL Rollins Inc. 0.01% 170,894 $7.1M Reduce -54.3%
CHTR Charter Communications Inc. Class A 0.01% 49,585 $7.1M Reduce -14.3%
IONQ Ionq Inc. 0.01% 132,395 $7.1M Reduce -7.4%
IMO Imperial Oil Ltd. 0.01% 61,924 $7.0M Reduce -70.7%
DTE DTE Energy Company 0.01% 45,560 $6.9M Reduce -71.3%
TSCO Tractor Supply Company 0.01% 219,164 $6.9M Add +11.2%
WY Weyerhaeuser Co. 0.01% 289,114 $6.9M Reduce -50.6%
PBA Pembina Pipeline Corp. 0.01% 148,255 $6.9M Reduce -48.4%
TXT Textron Inc. 0.01% 74,281 $6.8M Reduce -22.5%
PNFP Pinnacle Financial Partners 0.01% 66,377 $6.7M Reduce -9.9%
FN Fabrinet 0.01% 11,701 $6.6M New
SCCO Southern Copper Corp. 0.01% 37,588 $6.6M Add +2.1%
SOLS Solstice Adv Materials Inc. 0.01% 73,286 $6.5M Reduce -11.0%
BAM Brookfield Asset Mgmt-A 0.01% 141,940 $6.4M Reduce -51.8%
NWSA News Corp. Class A 0.01% 255,747 $6.4M Add +12.4%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 138,246 $6.3M Add +45.4%
ACI Albertsons Cos Inc. Class A 0.01% 457,688 $6.2M No change
ZTS Zoetis Inc. 0.01% 84,949 $6.1M Reduce -41.0%
MICC The Magnum Ice Cream Co. NV 0.01% 349,689 $6.1M Reduce -34.4%
CBOE Cboe Global Markets Inc. 0.01% 24,917 $6.0M Reduce -37.0%
ASTS Ast Spacemobile Inc. 0.01% 67,831 $6.0M Reduce -51.5%
QGEN Qiagen N.V. 0.01% 155,265 $6.0M Add +191.4%
TRU Transunion 0.01% 82,945 $6.0M Reduce -29.8%
KMB Kimberly-Clark Corp. 0.01% 54,210 $6.0M Add +55.7%
LDOS Leidos Holdings Inc. 0.01% 57,312 $5.9M Reduce -57.5%
HPQ HP Inc. 0.01% 267,559 $5.9M Reduce -35.6%
LOGI Logitech International-Reg 0.01% 61,873 $5.8M Add +17.8%
CHKP Check Point Software Tech 0.01% 44,026 $5.8M Reduce -12.1%
ZS Zscaler Inc. 0.01% 40,574 $5.7M Reduce -52.7%
RPM RPM International Inc. 0.01% 50,860 $5.7M Add +148.9%
PTC PTC Inc. 0.01% 49,506 $5.6M Reduce -23.2%
GEHC GE Healthcare Technology 0.01% 84,222 $5.4M Reduce -60.7%
CELH Celsius Holdings Inc. 0.01% 180,447 $5.3M No change
BWXT BWX Technologies Inc. 0.01% 27,009 $5.3M No change
EWM iShares MSCI Malaysia ETF 0.01% 188,143 $5.1M No change
PNR Pentair PLC 0.01% 64,377 $4.9M Reduce -7.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 366,331 $4.9M Reduce -26.9%
STZ Constellation Brands Inc. Class A 0.01% 34,410 $4.8M Reduce -74.6%
BR Broadridge Financial Solutio 0.01% 34,688 $4.8M Reduce -67.8%
EWS iShares MSCI Singapore ETF 0.01% 160,025 $4.7M New
EFX Equifax Inc. 0.01% 29,556 $4.7M Reduce -56.4%
TIGO Millicom Intl Cellular S.A. 0.01% 49,611 $4.5M New
ECH iShares MSCI Chile ETF 0.01% 113,261 $4.5M No change
SMCI Super Micro Computer Inc. 0.01% 152,278 $4.5M Reduce -60.8%
WSE Wise Group PLC Class A 0.01% 371,573 $4.5M New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 465,911 $4.5M Add +58.1%
VRSK Verisk Analytics Inc. 0.01% 24,744 $4.4M Reduce -77.1%
GRAB Grab Holdings Ltd. Class A 0.01% 1,173,189 $4.4M Add +0.4%
NVMI Nova Ltd. 0.01% 8,277 $4.4M Reduce -1.6%
CMS CMS Energy Corp. 0.01% 56,157 $4.3M Reduce -73.2%
CRCL Circle Internet Group Inc. 0.01% 65,443 $4.1M New
BBY Best Buy Co. Inc. 0.01% 52,485 $4.0M Reduce -68.2%
GEN Gen Digital Inc. 0.01% 159,789 $4.0M Reduce -69.7%
AVB Avalonbay Communities Inc. 0.01% 21,074 $4.0M Reduce -70.0%
FOX Fox Corp. Class B 0.01% 84,815 $4.0M Add +1201.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 56,578 $3.8M Reduce -76.6%
LLYVK Liberty Live Holdings Class C 0.01% 36,071 $3.8M No change
INSM Insmed Inc. 0.01% 35,429 $3.8M No change
BLDR Builders Firstsource Inc. 0.01% 42,166 $3.8M Reduce -60.5%
BZ Kanzhun Ltd. - ADR 0.01% 281,390 $3.6M Add +22.5%
SW Smurfit Westrock PLC 0.01% 73,897 $3.4M Reduce -75.3%
J Jacobs Solutions Inc. 0.01% 26,587 $3.3M Reduce -79.0%
STE Steris PLC 0.01% 15,861 $3.3M Reduce -69.4%
AMCR Amcor PLC 0.01% 76,871 $3.3M Reduce -66.3%
ENLT Enlight Renewable Energy Ltd. 0.01% 37,086 $3.3M New
EPU iShares MSCI Peru and Global 0.01% 39,018 $3.3M No change
EPOL iShares MSCI Poland ETF 0.01% 83,960 $3.2M Reduce -48.3%
RBRK Rubrik Inc. Class A 0.01% 40,135 $3.2M No change
OVV Ovintiv Inc. 0.01% 61,004 $3.2M No change
PKG Packaging Corp. of America 0.01% 13,387 $3.2M Reduce -64.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 40,013 $3.2M Reduce -70.5%
XP XP Inc. Class A 0.01% 193,500 $3.1M Add +18.6%
SBAC SBA Communications Corp. 0.01% 17,705 $3.1M Reduce -81.1%
DKNG Draftkings Inc. Class A 0.01% 122,707 $3.1M Reduce -51.3%
GPN Global Payments Inc. 0.01% 41,705 $3.0M Reduce -70.6%
LULU Lululemon Athletica Inc. 0.01% 25,478 $2.9M Reduce -70.8%
CNH CNH Industrial NV 0.01% 256,389 $2.9M Reduce -25.0%
APTV Aptiv PLC 0.01% 46,549 $2.9M Reduce -75.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 32,146 $2.8M Reduce -71.4%
TUR iShares MSCI Turkey ETF 0.01% 71,000 $2.8M No change
THD iShares MSCI Thailand ETF 0.00% 31,469 $2.3M No change
TRMB Trimble Inc. 0.00% 43,744 $2.2M Add +289.0%
NLY Annaly Capital Management Inc. 0.00% 93,990 $2.1M Reduce -75.2%
KHC The Kraft Heinz Co. 0.00% 86,980 $2.1M Reduce -80.9%
TRI Thomson Reuters Corp. 0.00% 25,162 $2.1M Reduce -81.7%
MTD Mettler-Toledo International 0.00% 1,589 $2.0M Reduce -88.9%
GIB Cgi Inc. 0.00% 31,145 $2.0M Reduce -74.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 68,400 $2.0M Add +1.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 21,193 $2.0M Reduce -93.3%
CDW CDW Corp. 0.00% 13,622 $1.9M Reduce -79.0%
ESS Essex Property Trust Inc. 0.00% 6,517 $1.9M Reduce -81.1%
GIS General Mills Inc. 0.00% 54,331 $1.9M No change
LII Lennox International Inc. 0.00% 3,187 $1.8M Reduce -86.5%
EQX Equinox Gold Corp. 0.00% 187,214 $1.8M New
JBS JBS NV-A 0.00% 137,162 $1.6M Reduce -13.3%
MAA Mid-America Apartment Comm 0.00% 11,527 $1.6M No change
YMM Full Truck Alliance -SPN ADR 0.00% 197,200 $1.6M New
TME Tencent Music Entertainm-ADR 0.00% 190,302 $1.6M Reduce -31.6%
CG The Carlyle Group Inc. 0.00% 36,905 $1.6M No change
GFL GFL Environmental Inc.-Sub VT 0.00% 41,798 $1.5M Reduce -84.6%
DKS Dick's Sporting Goods Inc. 0.00% 6,596 $1.5M No change
AWK American Water Works Co. Inc. 0.00% 10,601 $1.4M Reduce -86.8%
RIVN Rivian Automotive Inc. Class A 0.00% 79,425 $1.4M Reduce -85.6%
TEAM Atlassian Corp. Class A 0.00% 16,279 $1.3M Reduce -86.6%
ALLE Allegion PLC 0.00% 8,738 $1.2M Reduce -82.4%
FOXA Fox Corp. Class A 0.00% 23,029 $1.2M Reduce -67.3%
BEPC Brookfield Renewable Corp. 0.00% 32,188 $1.2M Reduce -12.0%
DPZ Domino's Pizza Inc. 0.00% 3,753 $1.1M Reduce -83.4%
BABA Alibaba Group Holding-SP ADR 0.00% 10,976 $1.1M Reduce -96.2%
ICL Icl Group Ltd. 0.00% 207,859 $1.0M Reduce -10.3%
PAAS Pan American Silver Corp. 0.00% 22,988 $1.0M Reduce -84.3%
EPHE iShares MSCI Philippines ETF 0.00% 39,743 $960K No change
DSGX The Descartes Systems Grp 0.00% 13,333 $923K No change
AUGO Aura Minerals Inc. 0.00% 14,500 $913K New
STNE Stoneco Ltd. Class A 0.00% 81,100 $879K Reduce -11.5%
LBRDK Liberty Broadband-C 0.00% 25,398 $845K Reduce -44.8%
EIDO iShares MSCI Indonesia ETF 0.00% 74,024 $837K No change
ERIE Erie Indemnity Company Class A 0.00% 3,212 $770K No change
CRBG Corebridge Financial Inc. 0.00% 26,574 $761K Reduce -89.9%
SN Sharkninja Inc. 0.00% 4,888 $744K New
OKLO Oklo Inc. 0.00% 13,391 $701K Reduce -31.5%
MBLY Mobileye Global Inc. Class A 0.00% 68,168 $660K Reduce -54.1%
PINS Pinterest Inc. Class A 0.00% 27,137 $571K Reduce -87.2%
RCI Rogers Communications Inc. Class B 0.00% 16,332 $531K Reduce -95.1%
VGNT Versigent PLC 0.00% 11,374 $478K Reduce -81.7%
IOT Samsara Inc. Class A 0.00% 13,216 $429K No change
H Hyatt Hotels Corp. Class A 0.00% 2,082 $404K No change
VSNT Versant Media Group Inc. 0.00% 11,113 $400K No change
AIZ Assurant Inc. 0.00% 1,455 $391K No change
MRP Millrose Properties 0.00% 12,853 $386K No change
HRL Hormel Foods Corp. 0.00% 13,945 $346K Reduce -92.8%
GLIBK Liberty Capital Corp. Class C 0.00% 13,055 $281K No change
AFG American Financial Group Inc. 0.00% 1,942 $272K No change
GLBE Global-E Online Ltd. 0.00% 6,927 $241K No change
MNDY Monday.com Ltd. 0.00% 3,038 $220K Reduce -80.5%
SNAP Snap Inc. Class A 0.00% 49,254 $219K Reduce -97.3%
WIX Wix.com Ltd. 0.00% 4,077 $185K No change
FG F&G Annuities & Life Inc. 0.00% 5,992 $159K Reduce -5.7%
LEGN Legend Biotech Corp.-ADR 0.00% 3,600 $104K New
AMTM Amentum Holdings Inc. 0.00% 781 $16K No change
FDS Factset Research Systems Inc. 0.00% 50 $12K No change
NLOP Net Lease Office Property 0.00% 6 $67 No change

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -3.3% 3.56% −0.42
XOM Exxon Mobil Corp. Reduce -14.5% 0.65% −0.38
NFLX Netflix Inc. Reduce -16.1% 0.41% −0.31
NVDA Nvidia Corp. Reduce -9.3% 6.25% −0.30
META Meta Platforms Inc. Class A Reduce -2.8% 1.68% −0.23
CVX Chevron Corp. Reduce -15.3% 0.36% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -12.4% 0.35% −0.20
MCD McDonald's Corp. Reduce -44.3% 0.15% −0.19
COST Costco Wholesale Corp. Reduce -15.3% 0.50% −0.18
HON Honeywell International Inc. Reduce -33.1% 0.08% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.6% 0.88% −0.16
LIN Linde PLC Reduce -32.9% 0.25% −0.14
MO Altria Group Inc. Reduce -54.8% 0.10% −0.12
TJX TJX Companies Inc. Reduce -19.2% 0.27% −0.12
CF CF Industries Holdings Inc. Reduce -82.8% 0.02% −0.11
MA Mastercard Inc. Class A Reduce -14.7% 0.45% −0.11
JNJ Johnson & Johnson Reduce -6.5% 0.89% −0.11
PG The Procter & Gamble Co. Reduce -15.9% 0.39% −0.11
SPGI S&P Global Inc. Reduce -30.8% 0.16% −0.11
HCA HCA Healthcare Inc. Reduce -44.9% 0.07% −0.10
CRM Salesforce Inc. Reduce -21.3% 0.16% −0.10
AMGN Amgen Inc. Reduce -31.8% 0.19% −0.10
BSX Boston Scientific Corp. Reduce -51.4% 0.04% −0.10
T AT&T Inc. Reduce -5.6% 0.16% −0.10
AZN Astrazeneca PLC Reduce -7.7% 0.44% −0.10
HD Home Depot Inc. Reduce -17.0% 0.41% −0.09
AEM Agnico Eagle Mines Ltd. Reduce -14.6% 0.14% −0.09
MCK McKesson Corp. Reduce -42.3% 0.08% −0.09
TTE Totalenergies SE Reduce -9.7% 0.20% −0.09
GILD Gilead Sciences Inc. Reduce -11.4% 0.24% −0.09
FUTU Futu Holdings Ltd.-ADR Reduce -93.3% 0.00% −0.09
KO The Coca-Cola Co. Reduce -16.5% 0.38% −0.08
ISRG Intuitive Surgical Inc. Reduce -13.4% 0.16% −0.08
CTRA Coterra Energy Inc. Sold out 0.00% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -96.2% 0.00% −0.07
NEE Nextera Energy Inc. Reduce -10.5% 0.25% −0.07
ABT Abbott Laboratories Reduce -16.3% 0.15% −0.07
HIG Hartford Insurance Group Inc. Reduce -57.1% 0.04% −0.07
TMUS T-Mobile US Inc. Reduce -12.8% 0.13% −0.07
COR Cencora Inc. Reduce -77.7% 0.02% −0.07
TER Teradyne Inc. Reduce -58.0% 0.12% −0.07
UNP Union Pacific Corp. Reduce -36.2% 0.13% −0.07
SU Suncor Energy Inc. Reduce -19.3% 0.09% −0.06
V Visa Inc. Class A Reduce -12.2% 0.65% −0.06
MMM 3M Co. Reduce -51.0% 0.06% −0.06
CTVA Corteva Inc. Reduce -53.4% 0.04% −0.06
NTR Nutrien Ltd. Reduce -54.5% 0.03% −0.06
MPC Marathon Petroleum Corp. Reduce -33.0% 0.10% −0.06
PDD PDD Holdings Inc. Reduce -21.8% 0.07% −0.06
CME Cme Group Inc. Reduce -17.5% 0.07% −0.06

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +7.9% 6.16% +0.73
INTC Intel Corp. Add +0.3% 0.83% +0.54
SPCX Space Exploration Techn Class A New 0.26% +0.26
UNH Unitedhealth Group Inc. Add +14.5% 0.56% +0.21
DELL Dell Technologies -C Add +74.8% 0.22% +0.17
MCHI iShares MSCI China ETF Add +145.6% 0.32% +0.16
TXN Texas Instruments Inc. Add +6.1% 0.36% +0.12
CNC Centene Corp. Add +971.6% 0.12% +0.12
MS Morgan Stanley Add +33.0% 0.33% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.25% +0.11
EWT iShares MSCI Taiwan ETF Add +640.5% 0.11% +0.10
DDOG Datadog Inc. Class A Add +52.1% 0.15% +0.10
TGT Target Corp. Add +468.0% 0.12% +0.10
GS Goldman Sachs Group Inc. Add +19.6% 0.39% +0.09
SEI Solaris Energy Infrastructur Add +63.5% 0.17% +0.09
SHW The Sherwin-Williams Co. Add +142.3% 0.15% +0.09
BE Bloom Energy Corp. Class A Add +62.3% 0.11% +0.08
HOOD Robinhood Markets Inc. Class A Add +32.5% 0.17% +0.07
AMT American Tower Corp. Add +130.4% 0.14% +0.07
SNOW Snowflake Inc. Add +29.0% 0.14% +0.07
ELV Elevance Health Inc. Add +71.1% 0.13% +0.07
KEYS Keysight Technologies Inc. Add +65.9% 0.14% +0.06
AVAV Aerovironment Inc. Add +196.9% 0.10% +0.06
NUE Nucor Corp. Add +80.7% 0.11% +0.06
ETN Eaton Corp. PLC Add +19.4% 0.24% +0.06
BKR Baker Hughes Co. Add +120.0% 0.12% +0.05
WELL Welltower Inc. Add +10.7% 0.39% +0.05
ODFL Old Dominion Freight Line Add +330.1% 0.07% +0.05
EWA iShares MSCI Australia ETF New 0.05% +0.05
FLEX Flex Ltd. Add +15.8% 0.08% +0.05
FIX Comfort Systems USA Inc. Add +7.7% 0.17% +0.05
HPE Hewlett Packard Enterprise Add +12.6% 0.10% +0.05
HUBB Hubbell Inc. Add +252.3% 0.07% +0.05
FTS Fortis Inc. Add +469.3% 0.06% +0.05
NBIS Nebius Group NV Add +12.2% 0.08% +0.05
CMI Cummins Inc. Add +13.7% 0.18% +0.05
STLD Steel Dynamics Inc. Add +100.4% 0.08% +0.05
ABBV Abbvie Inc. Add +1.9% 0.62% +0.05
IBM Intl Business Machines Corp. Add +8.8% 0.34% +0.05
JCI Johnson Controls Internation Add +34.1% 0.17% +0.05
CM Can Imperial BK of Commerce Add +30.5% 0.14% +0.05
CL Colgate-Palmolive Co. Add +54.1% 0.13% +0.04
SNPS Synopsys Inc. Add +53.2% 0.12% +0.04
TD Toronto-Dominion Bank Add +0.7% 0.25% +0.04
PLD Prologis Inc. Add +36.9% 0.19% +0.04
PM Philip Morris International Add +11.9% 0.39% +0.04
PWR Quanta Services Inc. Add +2.1% 0.23% +0.04
PCAR Paccar Inc. Add +80.0% 0.10% +0.04
CRDO Credo Technology Group Holdi Add +4.5% 0.07% +0.04
CARR Carrier Global Corp. Add +50.3% 0.09% +0.04

All Filings

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