USS Investment Management Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), USS Investment Management Ltd reported 542 stock positions worth $12.1 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 14 new positions, sold out of 24, added to 296 and reduced 175. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Vale SA-SP ADR (VALE).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001587381
Portfolio Value
$12.1B (Q1 2024)
SEC Filing
0000919574-24-003133 ↗ filed May 15, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $12.1B $12.1B Q1 2024 Q2 2024: $12.5B Q2 2024 Q3 2024: $13.6B Q3 2024 Q4 2024: $13.8B Q4 2024 Q1 2025: $13.2B Q1 2025 Q2 2025: $15.9B Q2 2025 Q3 2025: $20.8B Q3 2025 Q4 2025: $20.1B Q4 2025 Q1 2026: $23.6B Q1 2026 Q2 2026: $25.4B Q2 2026

Holdings 542 stocks · $12.1B

MSFT Microsoft Corp. 6.36% 1,837,300 $771.7M Add +0.7%
AAPL Apple Inc. 3.92% 2,770,518 $475.1M Add +1.6%
NVDA Nvidia Corp. 3.26% 438,071 $395.4M Add +0.9%
V Visa Inc. Class A 2.37% 1,029,711 $287.0M Reduce -0.1%
HD Home Depot Inc. 2.20% 695,607 $266.7M Reduce -0.4%
ACN Accenture PLC Class A 2.04% 714,282 $247.2M Add +6.7%
JNJ Johnson & Johnson 2.00% 1,531,662 $242.3M Reduce -1.3%
FERG Ferguson Jersey Ltd. 1.94% 1,075,877 $235.0M Add +4.4%
MAR Marriott International Class A 1.92% 922,917 $232.8M Reduce -0.3%
PG The Procter & Gamble Co. 1.92% 1,434,753 $232.7M Reduce -6.3%
UNH Unitedhealth Group Inc. 1.86% 455,536 $225.2M Add +0.4%
FAST Fastenal Co. 1.82% 2,869,084 $221.3M Add +0.6%
OTIS Otis Worldwide Corp. 1.80% 2,204,580 $218.8M Add +0.5%
SPGI S&P Global Inc. 1.74% 497,006 $211.2M Add +0.1%
YUM Yum! Brands Inc. 1.72% 1,502,975 $208.3M Reduce -0.3%
VRSK Verisk Analytics Inc. 1.70% 875,931 $206.4M Add +8.7%
AON Aon PLC Class A 1.69% 613,709 $204.8M Add +16.1%
PEP Pepsico Inc. 1.67% 1,158,324 $202.7M Reduce -6.8%
MDT Medtronic PLC 1.63% 2,269,928 $197.8M Add +0.6%
CL Colgate-Palmolive Co. 1.47% 1,974,052 $177.7M Reduce -8.2%
META Meta Platforms Inc. Class A 1.37% 343,340 $166.7M Add +0.9%
GOOGL Alphabet Inc. Class A 1.13% 909,839 $137.2M Reduce -0.8%
LLY Eli Lilly & Co. 1.04% 162,820 $126.5M Add +0.5%
AVGO Broadcom Inc. 1.01% 92,122 $122.0M Add +10.9%
GOOG Alphabet Inc. Class C 0.99% 789,741 $120.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.75% 454,530 $91.0M Add +1.6%
ABBV Abbvie Inc. 0.72% 477,831 $86.9M Add +0.9%
MA Mastercard Inc. Class A 0.64% 160,835 $77.4M Add +1.7%
MRK Merck & Co. Inc. 0.63% 581,756 $76.7M Add +1.9%
VWOB Vanguard Emerg MKTS Gov BND 0.60% 1,141,775 $72.9M No change
KO The Coca-Cola Co. 0.51% 1,012,621 $61.9M Add +1.4%
VZ Verizon Communications Inc. 0.51% 1,462,707 $61.4M Add +1.0%
COST Costco Wholesale Corp. 0.50% 82,841 $60.7M Add +504.7%
EWY iShares MSCI South Korea ETF 0.49% 878,778 $59.0M Add +1.2%
PDD PDD Holdings Inc. 0.46% 475,283 $55.2M Add +8.0%
FMX Fomento Economico Mex-SP ADR 0.42% 393,282 $51.2M Add +56.6%
WMT Walmart Inc. 0.42% 849,933 $51.1M Reduce -0.5%
EWT iShares MSCI Taiwan ETF 0.42% 1,036,221 $50.4M Add +125.8%
CSCO Cisco Systems Inc. 0.41% 988,506 $49.3M Add +2.9%
PFE Pfizer Inc. 0.40% 1,765,908 $49.0M Add +3.2%
AMD Advanced Micro Devices 0.39% 263,517 $47.5M Add +1.4%
LIN Linde PLC 0.39% 102,028 $47.4M Add +1.8%
EWM iShares MSCI Malaysia ETF 0.39% 2,148,953 $46.8M No change
CRM Salesforce Inc. 0.37% 149,908 $45.1M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.36% 75,716 $44.0M Add +2.6%
QCOM Qualcomm Inc. 0.36% 257,861 $43.6M Add +2.1%
MELI MercadoLibre Inc. 0.36% 28,580 $43.2M Add +0.9%
ABT Abbott Laboratories 0.35% 376,223 $42.8M Add +2.3%
MCD McDonald's Corp. 0.35% 151,215 $42.6M Add +1.1%
NFLX Netflix Inc. 0.35% 69,567 $42.2M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 1,089,683 $41.3M Add +0.2%
ORCL Oracle Corp. 0.33% 318,024 $39.9M Add +2.8%
AMGN Amgen Inc. 0.32% 137,160 $39.0M Add +0.3%
CMCSA Comcast Corp. Class A 0.32% 897,421 $38.9M Reduce -1.4%
TXN Texas Instruments Inc. 0.32% 220,444 $38.4M Add +3.1%
XOM Exxon Mobil Corp. 0.31% 327,200 $38.0M No change
ADBE Adobe Inc. 0.30% 72,378 $36.5M Add +2.3%
AMAT Applied Materials Inc. 0.30% 176,013 $36.3M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 290,992 $35.6M Add +1.3%
MCHI iShares MSCI China ETF 0.29% 889,881 $35.4M Reduce -39.8%
UNP Union Pacific Corp. 0.28% 139,047 $34.2M Add +1.7%
INTU Intuit Inc. 0.28% 52,407 $34.1M Add +0.1%
DHR Danaher Corp. 0.28% 134,172 $33.5M Add +2.5%
WFC Wells Fargo & Co. 0.27% 569,150 $33.0M Reduce -3.0%
NEE Nextera Energy Inc. 0.27% 508,969 $32.5M Add +3.8%
INTC Intel Corp. 0.26% 712,258 $31.4M Add +0.7%
LRCX Lam Research Corp. 0.26% 32,021 $31.1M Add +2.9%
LOW Lowe's Cos Inc. 0.26% 121,566 $30.9M Reduce -4.3%
UPS United Parcel Service Class B 0.25% 205,603 $30.6M Add +3.6%
GFI Gold Fields Ltd.-Spons ADR 0.25% 1,882,616 $29.9M No change
CAT Caterpillar Inc. 0.24% 79,961 $29.3M Reduce -24.5%
CVX Chevron Corp. 0.24% 183,900 $29.0M No change
AXP American Express Co. 0.24% 125,638 $28.6M Add +2.3%
CVS CVS Health Corp. 0.23% 349,399 $27.9M Add +2.2%
BLK BlackRock Finance Inc. 0.22% 32,001 $26.6M Add +1.9%
UBER Uber Technologies Inc. 0.22% 339,243 $26.1M Reduce -3.7%
ELV Elevance Health Inc. 0.21% 49,556 $25.7M Reduce -0.4%
NOW ServiceNow Inc. 0.21% 32,967 $25.1M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.21% 62,444 $24.9M Add +4.1%
NKE Nike Inc. Class B 0.20% 264,401 $24.8M Add +4.2%
KLAC KLA Corp. 0.20% 35,293 $24.6M Add +2.0%
VALE S A 0.20% 2,018,509 $24.6M New
SYK Stryker Corp. 0.20% 68,099 $24.4M Add +2.3%
BX Blackstone Inc. 0.20% 185,026 $24.3M Reduce -2.1%
MU Micron Technology Inc. 0.20% 204,854 $24.1M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.20% 338,711 $23.7M Add +2.7%
ADP Automatic Data Processing 0.19% 94,615 $23.6M Add +2.1%
ADI Analog Devices Inc. 0.19% 118,339 $23.4M Add +7.2%
GE General Electric 0.19% 129,803 $22.8M Reduce -26.1%
GS Goldman Sachs Group Inc. 0.19% 54,227 $22.6M Add +2.7%
DE Deere & Co. 0.18% 54,408 $22.3M Reduce -2.3%
CME Cme Group Inc. 0.18% 103,134 $22.2M Add +2.7%
RY Royal Bank of Canada 0.18% 217,316 $21.9M Add +3.9%
PLD Prologis Inc. 0.18% 167,738 $21.8M Add +4.1%
MMM 3M Co. 0.18% 205,382 $21.8M Add +2.6%
SCHW Schwab (charles) Corp. 0.18% 299,574 $21.7M Add +1.7%
USB US Bancorp 0.17% 473,366 $21.2M Reduce -2.0%
DUK Duke Energy Corp. 0.17% 218,811 $21.2M Reduce -2.9%
WM Waste Management Inc. 0.17% 98,201 $20.9M Add +4.6%
BKNG Booking Holdings Inc. 0.17% 5,699 $20.7M Reduce -6.3%
TGT Target Corp. 0.17% 116,745 $20.7M Reduce -3.5%
CB Chubb Ltd. 0.17% 79,272 $20.5M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.17% 376,636 $20.4M Add +5.5%
CNI Canadian Natl Railway Co. 0.17% 154,961 $20.4M Add +0.1%
CI The Cigna Group 0.17% 55,672 $20.2M Reduce -2.1%
CP Canadian Pacific Kansas City 0.17% 227,847 $20.1M Add +7.0%
T AT&T Inc. 0.17% 1,141,413 $20.1M Add +1.6%
MS Morgan Stanley 0.16% 212,195 $20.0M Add +2.9%
GLOB Globant SA 0.16% 98,773 $19.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 47,418 $19.8M Add +3.1%
SHW The Sherwin-Williams Co. 0.16% 56,988 $19.8M Add +5.2%
MRSH Marsh & McLennan Cos 0.16% 95,659 $19.7M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 102,900 $19.6M No change
C Citigroup Inc. 0.16% 309,907 $19.6M Add +2.8%
TME Tencent Music Entertainm-ADR 0.16% 1,738,427 $19.4M New
PH Parker Hannifin Corp. 0.16% 34,786 $19.3M Add +6.2%
BSX Boston Scientific Corp. 0.16% 280,663 $19.2M Add +5.4%
PGR Progressive Corp. 0.16% 91,433 $18.9M Reduce -2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 1,583,470 $18.9M New
REGN Regeneron Pharmaceuticals 0.15% 19,526 $18.8M Add +2.1%
ITW Illinois Tool Works 0.15% 69,454 $18.6M Add +6.3%
PNC PNC Financial Services Group 0.15% 113,285 $18.3M Reduce -1.8%
PBR Petroleo Brasileiro-Spon ADR 0.15% 1,192,292 $18.1M No change
TFC Truist Financial Corp. 0.15% 459,628 $17.9M Reduce -3.7%
CSX CSX Corp. 0.14% 473,715 $17.6M Add +5.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.14% 2,525,966 $17.5M No change
AMT American Tower Corp. 0.14% 88,219 $17.4M Add +5.4%
ZTS Zoetis Inc. 0.14% 102,406 $17.3M Add +3.5%
FDX FedEx Corp. 0.14% 58,706 $17.0M Add +1.4%
GILD Gilead Sciences Inc. 0.14% 229,794 $16.8M Add +3.4%
TD Toronto-Dominion Bank 0.14% 278,389 $16.8M Add +1.1%
BDX Becton Dickinson and Co. 0.13% 65,991 $16.3M Add +7.6%
FISV Fiserv Inc. 0.13% 101,873 $16.3M Add +5.3%
ICE Intercontinental Exchange Inc. 0.13% 114,398 $15.7M Add +5.3%
FCX Freeport-McMoran Inc. 0.13% 329,070 $15.5M Add +3.3%
EQIX Equinix Inc. 0.13% 18,510 $15.3M Add +6.5%
SNPS Synopsys Inc. 0.12% 25,945 $14.8M Add +5.3%
PANW Palo Alto Networks Inc. 0.12% 51,955 $14.8M Add +6.3%
MFC Manulife Financial Corp. 0.12% 590,276 $14.8M Add +5.5%
GIS General Mills Inc. 0.12% 209,466 $14.7M Add +3.9%
NSC Norfolk Southern Corp. 0.12% 57,008 $14.5M Add +5.9%
CDNS Cadence Design SYS Inc. 0.12% 46,384 $14.4M Add +5.0%
ORLY O'reilly Automotive Inc. 0.12% 12,621 $14.2M New
SHOP Shopify Inc. Class A 0.12% 184,308 $14.2M Add +5.1%
ECL Ecolab Inc. 0.12% 61,537 $14.2M Add +9.5%
CRH CRH PLC 0.12% 163,954 $14.1M Add +259.8%
UBS UBS Group AG-Reg 0.12% 459,354 $14.1M Reduce -0.3%
ANET Arista Networks Inc. 0.12% 48,406 $14.0M Reduce -5.4%
KMB Kimberly-Clark Corp. 0.11% 105,296 $13.6M Add +5.3%
CMG Chipotle Mexican Grill Inc. 0.11% 4,678 $13.6M Add +3.8%
KKR KKR & Co. Inc. 0.11% 134,724 $13.5M Reduce -4.4%
MCK McKesson Corp. 0.11% 24,743 $13.3M Add +5.3%
HCA HCA Healthcare Inc. 0.11% 39,796 $13.3M Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 229,545 $13.2M Add +1.6%
EDWARDS LIFESCIENCES CORP 0.11% 134,954 $12.9M New
MCO Moody's Corp. 0.11% 32,476 $12.8M Add +1.3%
SO The Southern Co. 0.10% 176,885 $12.7M Reduce -4.7%
PYPL PayPal Holdings Inc. 0.10% 188,328 $12.6M Add +3.4%
MSI Motorola Solutions Inc. 0.10% 35,504 $12.6M Add +9.9%
ABNB Airbnb Inc. Class A 0.10% 75,566 $12.5M Add +13.5%
TMUS T-Mobile US Inc. 0.10% 76,194 $12.4M Reduce -18.9%
AZO AutoZone Inc. 0.10% 3,939 $12.4M Add +7.2%
COR Cencora Inc. 0.10% 51,103 $12.4M Add +1.4%
MCHP Microchip Technology Inc. 0.10% 138,276 $12.4M Add +8.3%
NXPI NXP Semiconductors NV 0.10% 49,782 $12.3M Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 38,453 $12.3M Reduce -0.6%
TEL Te Connectivity Ltd. 0.10% 84,759 $12.3M Add +11.3%
SYY Sysco Corp. 0.10% 150,578 $12.2M Add +3.9%
MET Metlife Inc. 0.10% 164,775 $12.2M Reduce -10.6%
COP Conocophillips 0.10% 95,800 $12.2M No change
KMI Kinder Morgan Inc. 0.10% 659,947 $12.1M Reduce -17.5%
COF Capital One Financial Corp. 0.10% 80,892 $12.0M Reduce -11.4%
RACE Ferrari NV 0.10% 27,470 $12.0M Add +15.8%
APD Air Products & Chemicals Inc. 0.10% 49,434 $12.0M Add +4.0%
AEP American Electric Power 0.10% 138,954 $12.0M Reduce -7.6%
DHI D.R. Horton Inc. 0.10% 72,315 $11.9M Reduce -9.9%
PXD Pioneer Natural Resources Co. 0.10% 45,302 $11.9M Add +5.6%
STLA Stellantis NV 0.10% 419,391 $11.9M Reduce -30.3%
A Agilent Technologies Inc. 0.10% 81,323 $11.8M Add +8.0%
DXCM Dexcom Inc. 0.10% 84,982 $11.8M Add +10.3%
MRVL Marvell Technology Inc. 0.10% 165,115 $11.7M Reduce -4.6%
CPRT Copart Inc. 0.10% 201,056 $11.6M Add +9.2%
SPG Simon Property Group Inc. 0.09% 73,166 $11.4M Add +4.6%
AFL Aflac Inc. 0.09% 132,507 $11.4M Reduce -2.6%
WELL Welltower Inc. 0.09% 121,678 $11.4M Add +15.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 53,215 $11.3M Add +0.8%
SRE Sempra 0.09% 156,915 $11.3M Reduce -8.1%
HSY The Hershey Co. 0.09% 57,408 $11.2M Add +13.3%
RSG Republic Services Inc. 0.09% 57,822 $11.1M Add +6.8%
LEN Lennar Corp. Class A 0.09% 63,697 $10.9M Reduce -3.1%
DASH DoorDash Inc. Class A 0.09% 78,868 $10.9M Add +48.6%
CTVA Corteva Inc. 0.09% 186,789 $10.8M Add +13.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 106,506 $10.4M Add +1.8%
CTAS Cintas Corp. 0.09% 15,150 $10.4M Reduce -15.3%
PSA Public Storage 0.08% 35,242 $10.2M Add +8.0%
ROP Roper Technologies Inc. 0.08% 18,174 $10.2M Add +6.8%
CCI Crown Castle Inc. 0.08% 96,297 $10.2M Add +9.8%
KR Kroger Co. 0.08% 176,977 $10.1M Reduce -3.0%
ODFL Old Dominion Freight Line 0.08% 46,044 $10.1M Add +5.9%
WDAY Workday Inc. Class A 0.08% 36,871 $10.1M Add +5.9%
ADSK Autodesk Inc. 0.08% 38,550 $10.0M Add +5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 65,013 $10.0M Add +20.9%
IDXX Idexx Laboratories Inc. 0.08% 18,525 $10.0M Add +8.0%
K Kellanova 0.08% 173,816 $10.0M Add +10.0%
DLR Digital Realty Trust Inc. 0.08% 69,139 $10.0M Add +6.2%
EIX Edison International 0.08% 139,535 $9.9M Add +7.1%
CEG Constellation Energy 0.08% 52,853 $9.8M Add +1.4%
DFS Discover Financial Services 0.08% 74,467 $9.8M Add +2.6%
ED Consolidated Edison Inc. 0.08% 106,315 $9.7M Reduce -3.9%
STZ Constellation Brands Inc. Class A 0.08% 35,149 $9.5M Add +7.0%
PAYX Paychex Inc. 0.08% 77,498 $9.5M Add +3.6%
ROK Rockwell Automation Inc. 0.08% 32,606 $9.5M Add +8.9%
TRAVELERS COMPANIES INC 0.08% 41,161 $9.5M New
LULU Lululemon Athletica Inc. 0.08% 24,004 $9.4M Reduce -2.2%
WCN Waste Connections Inc. 0.08% 54,074 $9.3M Add +17.4%
AMP Ameriprise Financial Inc. 0.08% 21,117 $9.3M Reduce -6.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 178,579 $9.3M Reduce -3.7%
GEHC GE Healthcare Technology 0.08% 101,682 $9.2M Add +591.7%
GLW Corning Inc. 0.08% 279,049 $9.2M Add +8.1%
MSCI MSCI Inc. 0.07% 16,222 $9.1M Add +5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 36,090 $9.0M Reduce -1.3%
WMB Williams Cos Inc. 0.07% 230,694 $9.0M Reduce -19.5%
O Realty Income Corp. 0.07% 165,356 $8.9M Add +13.2%
CTSH Cognizant Tech Solutions-A 0.07% 120,942 $8.9M Add +3.6%
NTAP Netapp Inc. 0.07% 84,373 $8.9M Add +5.1%
XYZ Block Inc. 0.07% 104,221 $8.8M Add +9.9%
BF.B Brown-Forman Corp. Class B 0.07% 170,203 $8.8M Add +40.3%
ALC Alcon Inc. filed as ALCON AG 0.07% 104,289 $8.6M Add +10.8%
GRMN Garmin Ltd. 0.07% 57,984 $8.6M Add +4.8%
PPG PPG Industries Inc. 0.07% 59,419 $8.6M Add +5.9%
AIG American International Group 0.07% 109,372 $8.5M Reduce -11.7%
MKC McCormick & Co.-Non VTG SHRS 0.07% 111,000 $8.5M Add +21.0%
FTNT Fortinet Inc. 0.07% 124,266 $8.5M Add +10.4%
FIS Fidelity National Info Serv 0.07% 113,621 $8.4M Add +11.6%
HUM Humana Inc. 0.07% 24,119 $8.4M Add +2.2%
HPQ HP Inc. 0.07% 276,299 $8.3M Reduce -8.3%
SLF Sun Life Financial Inc. 0.07% 152,743 $8.3M No change
MRNA Moderna Inc. 0.07% 78,016 $8.3M Add +12.4%
FITB Fifth Third Bancorp 0.07% 223,314 $8.3M Reduce -7.1%
AME Ametek Inc. 0.07% 44,957 $8.2M Add +0.6%
CLX Clorox Company 0.07% 53,600 $8.2M Add +12.9%
CDW CDW Corp. 0.07% 31,876 $8.2M Reduce -0.1%
PCG P G & E Corp. 0.07% 483,907 $8.1M Add +7.9%
EBAY eBay Inc. 0.07% 152,764 $8.1M Add +22.0%
MTD Mettler-Toledo International 0.07% 6,045 $8.1M Add +20.5%
HAL Halliburton Co. 0.07% 203,019 $8.0M Add +21.7%
APO Apollo Global Management Inc. 0.07% 71,092 $8.0M Reduce -5.5%
GPC Genuine Parts Co. 0.07% 51,319 $7.9M Add +14.8%
PLTR Palantir Technologies Inc. Class A 0.07% 345,207 $7.9M Add +9.6%
CAG Conagra Brands Inc. 0.07% 267,349 $7.9M Add +0.4%
SNOW Snowflake Inc. 0.07% 49,051 $7.9M Add +5.3%
RMD Resmed Inc. 0.07% 39,852 $7.9M Add +21.6%
AWK American Water Works Co. Inc. 0.07% 64,545 $7.9M Add +8.5%
GM General Motors Co. 0.06% 173,180 $7.8M Reduce -26.6%
D Dominion Energy Inc. 0.06% 159,457 $7.8M Reduce -3.4%
IQV Iqvia Holdings Inc. 0.06% 30,922 $7.8M Reduce -3.2%
WST West Pharmaceutical Services 0.06% 19,658 $7.8M Reduce -9.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 7,639 $7.8M Reduce -20.1%
EXR Extra Space Storage Inc. 0.06% 52,823 $7.8M Add +43.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 260,429 $7.8M Add +11.0%
MLM Martin Marietta Materials 0.06% 12,633 $7.7M Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 63,335 $7.7M Add +7.6%
EA Electronic Arts Inc. 0.06% 57,786 $7.7M Add +4.4%
GPN Global Payments Inc. 0.06% 57,233 $7.6M Add +2.4%
COIN Coinbase Global Inc. Class A 0.06% 28,789 $7.6M New
URI United Rentals Inc. 0.06% 10,543 $7.6M Reduce -6.9%
ZBH Zimmer Biomet Holdings Inc. 0.06% 57,226 $7.5M Add +19.7%
XEL Xcel Energy Inc. 0.06% 138,941 $7.5M Reduce -12.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 85,338 $7.5M Add +5.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 146,728 $7.4M Add +3.1%
BIIB Biogen Inc. 0.06% 34,356 $7.4M Add +13.7%
CSGP Costar Group Inc. 0.06% 76,697 $7.4M Add +8.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 91,670 $7.3M Add +9.8%
ES Eversource Energy 0.06% 122,988 $7.3M Add +2.9%
STT State Street Corp. 0.06% 94,753 $7.3M No change
ULTA Ulta Beauty Inc. 0.06% 13,912 $7.3M Add +12.0%
AVB Avalonbay Communities Inc. 0.06% 39,218 $7.3M Add +12.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 52,311 $7.3M Reduce -5.9%
DD Dupont DE Nemours Inc. 0.06% 94,727 $7.3M Reduce -1.1%
PHM Pultegroup Inc. 0.06% 60,129 $7.3M Reduce -28.3%
NUE Nucor Corp. 0.06% 36,362 $7.2M Reduce -36.1%
QUANTA SVCS INC 0.06% 27,607 $7.2M New
ON On Semiconductor 0.06% 96,801 $7.1M Add +14.5%
KEYS Keysight Technologies Inc. 0.06% 45,234 $7.1M Add +12.4%
SPOT Spotify Technology SA 0.06% 26,653 $7.0M Add +3.1%
ETN Eaton Corp. PLC 0.06% 22,400 $7.0M No change
ALGN Align Technology Inc. 0.06% 21,345 $7.0M Add +18.3%
CCEP Coca-Cola Europacific Partne 0.06% 99,978 $7.0M Add +16.8%
CHD Church & Dwight Co. Inc. 0.06% 66,787 $7.0M Add +18.1%
SU Suncor Energy Inc. 0.06% 187,600 $6.9M No change
HBAN Huntington Bancshares Inc. 0.06% 495,764 $6.9M Add +3.1%
IT Gartner Inc. 0.06% 14,358 $6.8M Add +2.4%
KDP Keurig Dr Pepper Inc. 0.06% 222,535 $6.8M Add +8.5%
HON Honeywell International Inc. 0.06% 33,200 $6.8M No change
PKG Packaging Corp. of America 0.06% 35,753 $6.8M Reduce -4.3%
WY Weyerhaeuser Co. 0.06% 187,912 $6.7M Add +5.8%
DDOG Datadog Inc. Class A 0.06% 54,039 $6.7M Add +2.7%
VEEV Veeva Systems Inc. Class A 0.06% 28,807 $6.7M Add +8.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 105,332 $6.6M Add +9.4%
TAP Molson Coors Beverage Co. Class B 0.05% 98,312 $6.6M Add +10.2%
TECK Teck Resources Ltd.-CLS B 0.05% 144,328 $6.6M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 52,105 $6.6M Add +9.9%
INVH Invitation Homes Inc. 0.05% 183,037 $6.5M Add +14.3%
OMC Omnicom Group 0.05% 67,038 $6.5M Add +2.4%
HIG Hartford Insurance Group Inc. 0.05% 62,877 $6.5M Reduce -18.4%
WAT Waters Corp. 0.05% 18,799 $6.5M Add +6.8%
SYF Synchrony Financial 0.05% 150,058 $6.5M Add +0.5%
ILMN Illumina Inc. 0.05% 47,059 $6.5M Add +29.2%
SBAC SBA Communications Corp. 0.05% 29,581 $6.4M Add +11.2%
NVR NVR Inc. 0.05% 790 $6.4M Reduce -0.1%
BALL Ball Corp. 0.05% 94,420 $6.4M Reduce -4.3%
DAL Delta Air Lines Inc. 0.05% 132,878 $6.4M Reduce -12.2%
STE Steris PLC 0.05% 28,290 $6.4M Add +12.6%
LYB Lyondellbasell Indu Class A 0.05% 62,020 $6.3M Reduce -31.7%
ARE Alexandria Real Estate Equit 0.05% 48,978 $6.3M Add +3.4%
PSX Phillips 66 0.05% 38,600 $6.3M No change
TSCO Tractor Supply Company 0.05% 24,036 $6.3M Reduce -18.9%
KHC The Kraft Heinz Co. 0.05% 170,586 $6.3M Reduce -1.0%
SE Sea Ltd.-ADR 0.05% 116,742 $6.3M Add +42.8%
DOV Dover Corp. 0.05% 35,410 $6.3M Reduce -3.2%
ALL Allstate Corp. 0.05% 36,179 $6.3M Reduce -20.9%
BAX Baxter International Inc. 0.05% 146,400 $6.3M Add +14.6%
RPRX Royalty Pharma PLC Class A 0.05% 205,649 $6.2M Add +20.0%
PRU Prudential Financial Inc. 0.05% 53,212 $6.2M Reduce -16.0%
RJF Raymond James Financial Inc. 0.05% 48,605 $6.2M Add +4.2%
AMCR Amcor PLC 0.05% 650,111 $6.2M Reduce -0.8%
EFX Equifax Inc. 0.05% 23,057 $6.2M Add +6.6%
HOLX Hologic Inc. 0.05% 78,099 $6.1M Add +20.5%
CNC Centene Corp. 0.05% 77,166 $6.0M Reduce -13.8%
RF Regions Financial Corp. 0.05% 286,915 $6.0M Reduce -13.6%
DTE DTE Energy Company 0.05% 53,239 $6.0M Reduce -16.5%
ARGX Argenx SE - ADR 0.05% 15,144 $6.0M Add +22.0%
HUBS HubSpot Inc. 0.05% 9,429 $5.9M Add +3.7%
FICO Fair Isaac Corp. 0.05% 4,709 $5.9M Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 68,427 $5.9M Add +6.5%
JCI Johnson Controls Internation 0.05% 89,699 $5.9M Reduce -44.5%
PEG Public Service Enterprise GP 0.05% 87,538 $5.8M Reduce -37.1%
BCE Bce Inc. 0.05% 171,480 $5.8M Add +10.8%
ACGL Arch Capital Group Ltd. 0.05% 63,042 $5.8M Reduce -0.6%
NET Cloudflare Inc. Class A 0.05% 60,121 $5.8M Add +8.9%
EXC Exelon Corp. 0.05% 154,558 $5.8M Reduce -14.9%
TEAM Atlassian Corp. Class A 0.05% 29,607 $5.8M Add +5.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 129,523 $5.8M Add +6.4%
LKQ LKQ Corp. 0.05% 106,949 $5.7M Add +38.5%
NDAQ Nasdaq Inc. 0.05% 90,123 $5.7M Add +6.2%
NTRS Northern Trust Corp. 0.05% 63,757 $5.7M Add +3.9%
ENPH Enphase Energy Inc. 0.05% 46,778 $5.7M Add +36.0%
ESS Essex Property Trust Inc. 0.05% 22,797 $5.6M Add +11.8%
HST Host Hotels & Resorts Inc. 0.05% 269,646 $5.6M Add +9.0%
OKE Oneok Inc. 0.05% 69,420 $5.6M Reduce -35.1%
DRI Darden Restaurants Inc. 0.05% 33,251 $5.6M Add +6.2%
SWKS Skyworks Solutions Inc. 0.05% 51,287 $5.6M Add +17.4%
VTR Ventas Inc. 0.05% 127,599 $5.6M Add +14.1%
ANSS Ansys Inc. 0.05% 16,002 $5.6M Add +6.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 416,306 $5.5M Reduce -36.1%
TER Teradyne Inc. 0.05% 48,645 $5.5M Add +7.9%
STX Seagate Technology Holdings 0.05% 58,925 $5.5M Reduce -5.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 68,681 $5.5M Add +12.2%
HRL Hormel Foods Corp. 0.04% 156,698 $5.5M Reduce -5.5%
MAS Masco Corp. 0.04% 69,054 $5.4M Reduce -19.2%
AVTR Avantor Inc. 0.04% 212,940 $5.4M Add +7.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 37,371 $5.4M Reduce -10.1%
MAA Mid-America Apartment Comm 0.04% 41,180 $5.4M Add +19.7%
BBY Best Buy Co. Inc. 0.04% 65,626 $5.4M Reduce -15.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 26,825 $5.3M Add +6.8%
BMRN Biomarin Pharmaceutical Inc. 0.04% 61,005 $5.3M Add +7.5%
SBUX Starbucks Corp. 0.04% 58,100 $5.3M No change
LNG Cheniere Energy Inc. 0.04% 32,819 $5.3M Reduce -43.9%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 35,414 $5.3M Add +11.7%
PFG Principal Financial Group 0.04% 61,107 $5.3M Reduce -8.8%
ALB Albemarle Corp. 0.04% 39,615 $5.2M Add +46.2%
VTRS Viatris Inc. 0.04% 436,039 $5.2M Reduce -1.0%
WTW Willis Towers Watson PLC 0.04% 18,922 $5.2M Reduce -1.8%
PCAR Paccar Inc. 0.04% 41,813 $5.2M Reduce -53.2%
WEC WEC Energy Group Inc. 0.04% 62,610 $5.1M Reduce -35.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 50,100 $5.1M No change
ATO Atmos Energy Corp. 0.04% 42,571 $5.1M Reduce -11.4%
VLO Valero Energy Corp. 0.04% 29,000 $5.0M No change
MDB Mongodb Inc. 0.04% 13,787 $4.9M Add +9.7%
DPZ Domino's Pizza Inc. 0.04% 9,892 $4.9M Reduce -5.8%
CHTR Charter Communications Inc. Class A 0.04% 16,878 $4.9M Add +2.1%
SCCO Southern Copper Corp. 0.04% 45,960 $4.9M Reduce -0.0%
UDR Udr Inc. 0.04% 130,717 $4.9M Add +22.8%
TU Telus Corp. 0.04% 304,671 $4.9M Add +4.1%
TTWO Take-Two Interactive Softwre 0.04% 32,805 $4.9M Add +6.2%
EMR Emerson Electric Co. 0.04% 42,914 $4.9M Reduce -29.0%
SNA Snap-on Inc. 0.04% 16,346 $4.8M Reduce -24.1%
EXPD Expeditors Intl Wash Inc. 0.04% 39,753 $4.8M Reduce -5.5%
TRP TC Energy Corp. 0.04% 119,065 $4.8M Reduce -24.5%
ARES Ares Management Corp. Class A 0.04% 35,466 $4.7M New
BR Broadridge Financial Solutio 0.04% 22,944 $4.7M Add +10.8%
WPC WP Carey Inc. 0.04% 83,150 $4.7M Add +18.3%
CCL Carnival Corp. 0.04% 284,472 $4.6M Add +5.1%
NTR Nutrien Ltd. 0.04% 85,494 $4.6M Reduce -25.0%
AEE Ameren Corporation 0.04% 62,724 $4.6M Reduce -24.6%
GEN Gen Digital Inc. 0.04% 205,482 $4.6M Add +4.1%
WDC Western Digital Corp. 0.04% 67,088 $4.6M Reduce -27.1%
DOC Healthpeak Properties Inc. 0.04% 241,288 $4.5M Add +18.0%
DB Deutsche Bank AG-Registered 0.04% 284,038 $4.5M Add +3.4%
SSNC Ss&c Technologies Holdings 0.04% 69,297 $4.5M Add +5.5%
WBA Walgreens Boots Alliance Inc. 0.04% 204,005 $4.4M Add +12.4%
ROL Rollins Inc. 0.04% 94,944 $4.4M Add +23.2%
ADM Archer-Daniels-Midland Co. 0.04% 68,301 $4.3M Reduce -50.6%
INCY Incyte Corp. 0.04% 75,306 $4.3M Add +12.6%
HSIC Henry Schein Inc. 0.03% 55,908 $4.2M Add +16.8%
TFII Tfi International Inc. 0.03% 26,424 $4.2M Add +6.0%
PINS Pinterest Inc. Class A 0.03% 119,068 $4.1M Add +5.0%
ICLR Icon PLC 0.03% 12,112 $4.1M New
OKTA Okta Inc. 0.03% 38,243 $4.0M Add +6.2%
GD General Dynamics Corp. 0.03% 14,100 $4.0M No change
LUV Southwest Airlines Co. 0.03% 136,068 $4.0M Reduce -12.7%
LVS Las Vegas Sands Corp. 0.03% 76,560 $4.0M Add +18.9%
CBOE Cboe Global Markets Inc. 0.03% 21,455 $3.9M Reduce -7.4%
MPC Marathon Petroleum Corp. 0.03% 19,500 $3.9M No change
CAH Cardinal Health Inc. 0.03% 34,747 $3.9M Reduce -38.5%
FNF Fidelity National Financial 0.03% 73,199 $3.9M Reduce -20.8%
TRI Thomson Reuters Corp. 0.03% 24,906 $3.9M Add +5.3%
TSN Tyson Foods Inc. Class A 0.03% 65,298 $3.8M Reduce -40.2%
WAB Wabtec Corp. 0.03% 26,143 $3.8M Reduce -27.4%
CE Celanese Corp. 0.03% 22,001 $3.8M Reduce -25.6%
RBLX Roblox Corp. Class A 0.03% 98,633 $3.8M Add +30.6%
GIB Cgi Inc. 0.03% 33,662 $3.7M Add +5.3%
CARR Carrier Global Corp. 0.03% 63,982 $3.7M Reduce -70.3%
TT Trane Technologies PLC 0.03% 12,381 $3.7M Reduce -37.6%
VRSN Verisign Inc. 0.03% 19,579 $3.7M Add +12.3%
ZS Zscaler Inc. 0.03% 19,042 $3.7M Reduce -0.9%
EXPE Expedia Group Inc. 0.03% 26,628 $3.7M Reduce -7.4%
TRU Transunion 0.03% 45,706 $3.6M Add +14.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 55,428 $3.6M Add +7.9%
LH Laboratory CRP of Amer Hldgs 0.03% 16,525 $3.6M Reduce -4.9%
AKAM Akamai Technologies Inc. 0.03% 32,951 $3.6M Add +4.4%
CINF Cincinnati Financial Corp. 0.03% 28,711 $3.6M Reduce -5.5%
CNP Centerpoint Energy Inc. 0.03% 124,393 $3.5M Reduce -16.8%
MKL Markel Group Inc. 0.03% 2,318 $3.5M Reduce -7.8%
WBD Warner Bros Discovery Inc. 0.03% 399,284 $3.5M Add +3.4%
LYV Live Nation Entertainment Inc. 0.03% 32,968 $3.5M Add +1.4%
KVUE Kenvue Inc. 0.03% 161,300 $3.5M No change
LEN.B Lennar Corp. Class B 0.03% 22,311 $3.4M Reduce -20.9%
ETR Entergy Corp. 0.03% 32,534 $3.4M Reduce -31.7%
FE Firstenergy Corp. 0.03% 88,709 $3.4M Reduce -27.1%
DOW Dow Inc. 0.03% 58,866 $3.4M Reduce -49.0%
BEN Franklin Templeton Inc. 0.03% 120,660 $3.4M Add +8.3%
LHX L3HARRIS Technologies Inc. 0.03% 15,900 $3.4M No change
EPAM Epam Systems Inc. 0.03% 12,217 $3.4M Reduce -0.5%
FIRSTSERVICE CORP NEW 0.03% 20,040 $3.3M New
CTRA Coterra Energy Inc. 0.03% 115,974 $3.2M Reduce -61.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 36,449 $3.2M Reduce -16.5%
YUMC Yum China Holdings Inc. 0.03% 79,572 $3.2M Reduce -89.2%
SWK Stanley Black & Decker Inc. 0.03% 32,172 $3.2M Reduce -22.8%
IBKR Interactive Brokers Gro Class A 0.03% 28,000 $3.1M Add +20.4%
UAL United Airlines Holdings Inc. 0.03% 65,275 $3.1M Reduce -26.7%
EVRG Evergy Inc. 0.02% 56,119 $3.0M Reduce -42.6%
GFS Globalfoundries Inc. 0.02% 57,308 $3.0M Add +20.8%
MGM MGM Resorts International 0.02% 62,190 $2.9M Reduce -6.4%
DGX Quest Diagnostics Inc. 0.02% 21,982 $2.9M Add +6.5%
MPWR Monolithic Power Systems Inc. 0.02% 4,200 $2.8M No change
DOX Amdocs Ltd. 0.02% 31,464 $2.8M Add +16.8%
GFL GFL Environmental Inc.-Sub VT 0.02% 80,638 $2.8M Add +31.3%
PAYC Paycom Software Inc. 0.02% 13,496 $2.7M Add +25.0%
IR Ingersoll-Rand Inc. 0.02% 28,248 $2.7M Add +24.4%
CHKP Check Point Software Tech 0.02% 16,304 $2.7M Add +8.3%
LBRDK Liberty Broadband-C 0.02% 46,653 $2.7M Add +77.3%
TWLO Twilio Inc. Class A 0.02% 43,440 $2.7M Add +10.5%
L Loews Corp. 0.02% 33,559 $2.6M Reduce -23.4%
SNAP Snap Inc. Class A 0.02% 227,577 $2.6M Add +4.3%
LNT Alliant Energy Corp. 0.02% 51,623 $2.6M Reduce -50.1%
KEY Keycorp 0.02% 162,683 $2.6M Reduce -26.8%
FOXA Fox Corp. Class A 0.02% 82,191 $2.6M Add +40.1%
RCI Rogers Communications Inc. Class B 0.02% 62,199 $2.6M Add +18.8%
CFG Citizens Financial Group 0.02% 69,867 $2.5M Reduce -29.4%
MTCH Match Group Inc. 0.02% 69,563 $2.5M Add +12.5%
AGR Avangrid Inc. 0.02% 68,327 $2.5M Add +10.0%
INMD Inmode Ltd. 0.02% 114,185 $2.5M New
MOS The Mosaic Co. 0.02% 75,238 $2.4M Reduce -21.0%
GL Globe Life Inc. 0.02% 20,194 $2.3M Add +2.4%
CMS CMS Energy Corp. 0.02% 38,763 $2.3M Reduce -43.5%
CMI Cummins Inc. 0.02% 7,697 $2.3M Reduce -25.3%
EMN Eastman Chemical Co. 0.02% 21,900 $2.2M Reduce -59.0%
DELL Dell Technologies -C 0.02% 18,200 $2.1M No change
APH Amphenol Corp. Class A 0.02% 17,900 $2.1M No change
AEM Agnico Eagle Mines Ltd. 0.02% 34,200 $2.0M No change
QSR Restaurant Brands Intern 0.02% 25,445 $2.0M Reduce -34.9%
CYBR Cyberark Software Ltd./Israel 0.02% 7,597 $2.0M Add +11.9%
GIL Gildan Activewear Inc. 0.02% 53,972 $2.0M Reduce -14.4%
CVE Cenovus Energy Inc. 0.02% 100,000 $2.0M No change
ROST Ross Stores Inc. 0.02% 13,600 $2.0M No change
EG Everest Group Ltd. 0.02% 4,989 $2.0M Reduce -40.8%
B Barrick Gold Corp. 0.02% 116,900 $1.9M No change
MGA Magna International Inc. 0.02% 35,205 $1.9M Reduce -24.6%
ALLY Ally Financial Inc. 0.02% 46,300 $1.9M Reduce -59.6%
HPE Hewlett Packard Enterprise 0.02% 105,300 $1.9M No change
OTEX Open Text Corp. 0.02% 47,835 $1.9M Add +15.2%
U Unity Software Inc. 0.02% 69,390 $1.9M Add +20.1%
FTS Fortis Inc. 0.01% 45,603 $1.8M Reduce -52.1%
BF.A Brown-Forman Corp. Class A 0.01% 32,657 $1.7M New
JNPR Juniper Networks Inc. 0.01% 46,500 $1.7M No change
IPG Interpublic Group of Cos Inc. 0.01% 52,600 $1.7M No change
STLD Steel Dynamics Inc. 0.01% 11,300 $1.7M No change
RKT Rocket Cos Inc. Class A 0.01% 112,592 $1.6M Add +28.4%
TXT Textron Inc. 0.01% 17,000 $1.6M No change
DVN Devon Energy Corp. 0.01% 32,400 $1.6M No change
AQN Algonquin Power & Utilities 0.01% 256,200 $1.6M Add +12.7%
BAM Brookfield Asset Mgmt-A 0.01% 38,400 $1.6M No change
VMC Vulcan Materials Co. 0.01% 5,900 $1.6M No change
PBA Pembina Pipeline Corp. 0.01% 45,491 $1.6M Reduce -55.7%
WMG Warner Music Group Corp. Class A 0.01% 46,495 $1.5M Reduce -1.5%
WIX Wix.com Ltd. 0.01% 10,937 $1.5M No change
DOO BRP Inc./Ca- Sub Voting 0.01% 22,319 $1.5M New
HWM Howmet Aerospace Inc. 0.01% 21,600 $1.5M No change
RPM RPM International Inc. 0.01% 12,000 $1.4M No change
PPL PPL Corp. 0.01% 51,695 $1.4M Reduce -70.8%
AVY Avery Dennison Corp. 0.01% 6,300 $1.4M No change
BN Brookfield Corp. 0.01% 33,600 $1.4M No change
HII Huntington Ingalls Industrie 0.01% 4,600 $1.3M No change
WTRG Essential Utilities Inc. 0.01% 34,900 $1.3M No change
AIZ Assurant Inc. 0.01% 6,700 $1.3M No change
LW Lamb Weston Holdings Inc. 0.01% 11,800 $1.3M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,000 $1.2M No change
HAS Hasbro Inc. 0.01% 21,700 $1.2M Reduce -71.7%
FTV Fortive Corp. 0.01% 13,800 $1.2M No change
AER Aercap Holdings NV 0.01% 13,628 $1.2M Reduce -33.0%
FNV Franco-Nevada Corp. 0.01% 9,800 $1.2M No change
MRO Marathon Oil Corp. 0.01% 40,500 $1.1M No change
DINO HF Sinclair Corp. 0.01% 19,000 $1.1M No change
AOS Smith (a.o.) Corp. 0.01% 12,762 $1.1M Reduce -48.8%
CBRE CBRE Group Inc. Class A 0.01% 11,690 $1.1M Reduce -75.5%
SIRI Sirius XM Holdings Inc. 0.01% 278,530 $1.1M No change
LOGI Logitech International-Reg 0.01% 11,741 $1.1M No change
RBA RB Global Inc. 0.01% 13,728 $1.0M Reduce -61.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 19,059 $1.0M No change
WFG West Fraser Timber Co. Ltd. 0.01% 11,559 $999K Reduce -30.4%
IP International Paper Co. 0.01% 25,308 $987K Reduce -73.2%
XYL Xylem Inc. 0.01% 7,571 $978K Reduce -86.1%
EQT Eqt Corp. 0.01% 26,100 $968K No change
ICL Icl Group Ltd. 0.01% 173,277 $913K Reduce -19.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 11,844 $901K Reduce -67.3%
LBTYA Liberty Global Ltd. Class A 0.01% 51,939 $879K Add +70.6%
NI Nisource Inc. 0.01% 31,467 $870K Reduce -63.0%
FRO Frontline PLC 0.01% 37,634 $854K Add +36.7%
LBTYK Liberty Global Ltd. Class C 0.01% 41,532 $733K Reduce -31.9%
PAAS Pan American Silver Corp. 0.01% 43,459 $654K Reduce -73.4%
FOX Fox Corp. Class B 0.00% 17,372 $497K Reduce -51.5%

Portfolio Sells Q4 2023 → Q1 2024

VALE Vale SA-SP ADR Sold out 0.00% −0.29
YUMC Yum China Holdings Inc. Reduce -89.2% 0.03% −0.26
MCHI iShares MSCI China ETF Reduce -39.8% 0.29% −0.25
PEP Pepsico Inc. Reduce -6.8% 1.67% −0.23
JNJ Johnson & Johnson Reduce -1.3% 2.00% −0.19
PG The Procter & Gamble Co. Reduce -6.3% 1.92% −0.10
EW Edwards Lifesciences Corp. Sold out 0.00% −0.08
CARR Carrier Global Corp. Reduce -70.3% 0.03% −0.08
CL Colgate-Palmolive Co. Reduce -8.2% 1.47% −0.08
PWR Quanta Services Inc. Sold out 0.00% −0.08
TRV The Travelers Cos Inc. Sold out 0.00% −0.08
ADM Archer-Daniels-Midland Co. Reduce -50.6% 0.04% −0.05
YUM Yum! Brands Inc. Reduce -0.3% 1.72% −0.05
COO Cooper Cos Inc. Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -0.1% 2.37% −0.05
XYL Xylem Inc. Reduce -86.1% 0.01% −0.05
LNG Cheniere Energy Inc. Reduce -43.9% 0.04% −0.05
CTRA Coterra Energy Inc. Reduce -61.7% 0.03% −0.04
SPLK Splunk Inc. Sold out 0.00% −0.04
CAT Caterpillar Inc. Reduce -24.5% 0.24% −0.04
CMCSA Comcast Corp. Class A Reduce -1.4% 0.32% −0.04
TFX Teleflex Inc. Sold out 0.00% −0.04
PCAR Paccar Inc. Reduce -53.2% 0.04% −0.04
LULU Lululemon Athletica Inc. Reduce -2.2% 0.08% −0.04
JCI Johnson Controls Internation Reduce -44.5% 0.05% −0.04
ETSY Etsy Inc. Sold out 0.00% −0.04
CPAY Fleetcor Technologies Inc. Sold out 0.00% −0.03
TMUS T-Mobile US Inc. Reduce -18.9% 0.10% −0.03
CTLT Catalent Inc. Sold out 0.00% −0.03
PPL PPL Corp. Reduce -70.8% 0.01% −0.03
WEC WEC Energy Group Inc. Reduce -35.7% 0.04% −0.03
CBRE CBRE Group Inc. Class A Reduce -75.5% 0.01% −0.03
NUE Nucor Corp. Reduce -36.1% 0.06% −0.03
DOW Dow Inc. Reduce -49.0% 0.03% −0.03
PEG Public Service Enterprise GP Reduce -37.1% 0.05% −0.03
STLA Stellantis NV Reduce -30.3% 0.10% −0.03
XEL Xcel Energy Inc. Reduce -12.9% 0.06% −0.03
KMI Kinder Morgan Inc. Reduce -17.5% 0.10% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03
LNT Alliant Energy Corp. Reduce -50.1% 0.02% −0.03
F Ford Motor Co. Reduce -36.1% 0.05% −0.03
LYB Lyondellbasell Indu Class A Reduce -31.7% 0.05% −0.03
HAS Hasbro Inc. Reduce -71.7% 0.01% −0.03
EMN Eastman Chemical Co. Reduce -59.0% 0.02% −0.03
DOCU Docusign Inc. Sold out 0.00% −0.02
CNH CNH Industrial NV Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Reduce -6.3% 0.17% −0.02
FMC FMC Corp. Sold out 0.00% −0.02
IP International Paper Co. Reduce -73.2% 0.01% −0.02
DUK Duke Energy Corp. Reduce -2.9% 0.17% −0.02

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +0.9% 3.26% +1.33
COST Costco Wholesale Corp. Add +504.7% 0.50% +0.42
AON Aon PLC Class A Add +16.1% 1.69% +0.31
META Meta Platforms Inc. Class A Add +0.9% 1.37% +0.29
EWT iShares MSCI Taiwan ETF Add +125.8% 0.42% +0.23
VALE S A New 0.20% +0.20
LLY Eli Lilly & Co. Add +0.5% 1.04% +0.19
MSFT Microsoft Corp. Add +0.7% 6.36% +0.19
AVGO Broadcom Inc. Add +10.9% 1.01% +0.17
FAST Fastenal Co. Add +0.6% 1.82% +0.16
TME Tencent Music Entertainm-ADR New 0.16% +0.16
NU Nu Holdings Ltd./Cayman Isl-A New 0.16% +0.16
FERG Ferguson Jersey Ltd. Add +4.4% 1.94% +0.15
FMX Fomento Economico Mex-SP ADR Add +56.6% 0.42% +0.13
ORLY O'reilly Automotive Inc. New 0.12% +0.12
EDWARDS LIFESCIENCES CORP New 0.11% +0.11
CRH CRH PLC Add +259.8% 0.12% +0.09
TRAVELERS COMPANIES INC New 0.08% +0.08
MRK Merck & Co. Inc. Add +1.9% 0.63% +0.07
GEHC GE Healthcare Technology Add +591.7% 0.08% +0.07
JPM JPMorgan Chase & Co. Add +1.6% 0.75% +0.07
COIN Coinbase Global Inc. Class A New 0.06% +0.06
DIS The Walt Disney Co. Add +1.3% 0.29% +0.06
QUANTA SVCS INC New 0.06% +0.06
ABBV Abbvie Inc. Add +0.9% 0.72% +0.06
NFLX Netflix Inc. Add +2.5% 0.35% +0.05
AMAT Applied Materials Inc. Add +2.3% 0.30% +0.05
AMD Advanced Micro Devices Add +1.4% 0.39% +0.05
MU Micron Technology Inc. Add +0.5% 0.20% +0.04
DASH DoorDash Inc. Class A Add +48.6% 0.09% +0.04
ARES Ares Management Corp. Class A New 0.04% +0.04
OTIS Otis Worldwide Corp. Add +0.5% 1.80% +0.04
LRCX Lam Research Corp. Add +2.9% 0.26% +0.04
ORCL Oracle Corp. Add +2.8% 0.33% +0.04
ICLR Icon PLC New 0.03% +0.03
QCOM Qualcomm Inc. Add +2.1% 0.36% +0.03
MA Mastercard Inc. Class A Add +1.7% 0.64% +0.03
AXP American Express Co. Add +2.3% 0.24% +0.03
FIRSTSERVICE CORP NEW New 0.03% +0.03
RACE Ferrari NV Add +15.8% 0.10% +0.03
CEG Constellation Energy Add +1.4% 0.08% +0.03
CRM Salesforce Inc. Add +2.3% 0.37% +0.03
PH Parker Hannifin Corp. Add +6.2% 0.16% +0.02
ISRG Intuitive Surgical Inc. Add +4.1% 0.21% +0.02
KLAC KLA Corp. Add +2.0% 0.20% +0.02
C Citigroup Inc. Add +2.8% 0.16% +0.02
SE Sea Ltd.-ADR Add +42.8% 0.05% +0.02
SYK Stryker Corp. Add +2.3% 0.20% +0.02
ABNB Airbnb Inc. Class A Add +13.5% 0.10% +0.02
WM Waste Management Inc. Add +4.6% 0.17% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$25.4BSPYM, VOO, IVV, NVDA, AMZN
Q1 2026 512$23.6BSPYM, VOO, IVV, NVDA, MSFT
Q4 2025 508$20.1BSPYM, MSFT, NVDA, AAPL, AMZN
Q3 2025 526$20.8BSPYM, MSFT, NVDA, VOO, IVV
Q2 2025 523$15.9BSPYM, MSFT, NVDA, AAPL, V
Q1 2025 533$13.2BSPYM, MSFT, AAPL, NVDA, V
Q4 2024 554$13.8BMSFT, AAPL, NVDA, V, AMZN
Q3 2024 535$13.6BMSFT, AAPL, NVDA, V, HD
Q2 2024 551$12.5BMSFT, AAPL, NVDA, V, HD
Q1 2024 542$12.1BMSFT, AAPL, NVDA, V, HD