USS Investment Management Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), USS Investment Management Ltd reported 551 stock positions worth $12.5 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 4.4%). Compared with Q1 2024, it opened 17 new positions, sold out of 10, added to 392 and reduced 49. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Pepsico (PEP, shares −26%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001587381
Portfolio Value
$12.5B (Q2 2024)
SEC Filing
0000919574-24-004578 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $12.1B Q1 2024 Q2 2024: $12.5B $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 551 stocks · $12.5B

MSFT Microsoft Corp. 7.06% 1,973,479 $881.8M Add +7.4%
AAPL Apple Inc. 4.66% 2,762,166 $581.4M Reduce -0.3%
NVDA Nvidia Corp. 4.38% 4,431,198 $547.1M Add +1.1%
V Visa Inc. Class A 2.29% 1,089,469 $285.8M Add +5.8%
HD Home Depot Inc. 1.93% 701,130 $241.5M Add +0.8%
UNH Unitedhealth Group Inc. 1.93% 472,480 $240.6M Add +3.7%
SPGI S&P Global Inc. 1.91% 535,428 $238.9M Add +7.7%
VRSK Verisk Analytics Inc. 1.90% 878,079 $236.7M Add +0.3%
ACN Accenture PLC Class A 1.86% 765,514 $232.3M Add +7.2%
MAR Marriott International Class A 1.80% 930,191 $224.9M Add +0.8%
OTIS Otis Worldwide Corp. 1.79% 2,315,953 $223.0M Add +5.0%
FERG Ferguson Jersey Ltd. 1.69% 1,088,509 $210.6M Add +1.2%
META Meta Platforms Inc. Class A 1.65% 408,489 $205.9M Add +19.0%
JNJ Johnson & Johnson 1.62% 1,384,893 $202.4M Reduce -9.6%
YUM Yum! Brands Inc. 1.60% 1,504,307 $199.1M Add +0.1%
PG The Procter & Gamble Co. 1.56% 1,184,451 $195.3M Reduce -17.4%
AON Aon PLC Class A 1.52% 647,643 $190.1M Add +5.5%
FAST Fastenal Co. 1.45% 2,871,555 $180.4M Add +0.1%
MDT Medtronic PLC 1.43% 2,274,286 $179.0M Add +0.2%
GOOGL Alphabet Inc. Class A 1.38% 946,221 $172.3M Add +4.0%
CL Colgate-Palmolive Co. 1.30% 1,670,650 $162.0M Reduce -15.4%
LLY Eli Lilly & Co. 1.18% 162,850 $147.6M Add +0.0%
AVGO Broadcom Inc. 1.18% 91,913 $147.6M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.17% 794,986 $145.8M Add +0.7%
PEP Pepsico Inc. 1.13% 851,729 $140.5M Reduce -26.5%
CDNS Cadence Design SYS Inc. 0.83% 335,978 $103.4M Add +624.3%
JPM JPMorgan Chase & Co. 0.75% 464,925 $94.1M Add +2.3%
ABBV Abbvie Inc. 0.67% 485,923 $83.3M Add +1.7%
VWOB Vanguard Emerg MKTS Gov BND 0.58% 1,141,775 $71.8M No change
MA Mastercard Inc. Class A 0.57% 162,166 $71.5M Add +0.8%
COST Costco Wholesale Corp. 0.57% 83,713 $71.2M Add +1.1%
KO The Coca-Cola Co. 0.55% 1,080,906 $68.8M Add +6.7%
VZ Verizon Communications Inc. 0.52% 1,575,712 $65.0M Add +7.7%
PFE Pfizer Inc. 0.45% 2,023,632 $56.6M Add +14.6%
PDD PDD Holdings Inc. 0.45% 423,791 $56.3M Reduce -10.8%
WMT Walmart Inc. 0.43% 797,114 $54.0M Reduce -6.2%
MRK Merck & Co. Inc. 0.42% 428,151 $53.0M Reduce -26.4%
MELI MercadoLibre Inc. 0.42% 32,037 $52.7M Add +12.1%
CSCO Cisco Systems Inc. 0.41% 1,064,207 $50.5M Add +7.7%
LIN Linde PLC 0.40% 112,402 $49.3M Add +10.2%
QCOM Qualcomm Inc. 0.39% 242,664 $48.3M Reduce -5.9%
NFLX Netflix Inc. 0.38% 71,198 $48.0M Add +2.3%
TXN Texas Instruments Inc. 0.37% 240,258 $46.7M Add +9.0%
ORCL Oracle Corp. 0.36% 319,516 $45.1M Add +0.5%
AMAT Applied Materials Inc. 0.36% 187,928 $44.4M Add +6.8%
XOM Exxon Mobil Corp. 0.35% 385,000 $44.3M Add +17.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 1,113,536 $44.3M Add +2.2%
EWM iShares MSCI Malaysia ETF 0.35% 1,961,403 $44.0M Reduce -8.7%
AMD Advanced Micro Devices 0.35% 269,101 $43.6M Add +2.1%
AMGN Amgen Inc. 0.35% 139,029 $43.4M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.34% 77,334 $42.7M Add +2.1%
FMX Fomento Economico Mex-SP ADR 0.34% 393,282 $42.3M No change
MCD McDonald's Corp. 0.33% 162,810 $41.5M Add +7.7%
ADBE Adobe Inc. 0.33% 74,103 $41.2M Add +2.4%
ABT Abbott Laboratories 0.32% 382,913 $39.8M Add +1.8%
CRM Salesforce Inc. 0.32% 153,108 $39.4M Add +2.1%
CMCSA Comcast Corp. Class A 0.31% 981,392 $38.4M Add +9.4%
TME Tencent Music Entertainm-ADR 0.29% 2,599,961 $36.5M Add +49.6%
NEE Nextera Energy Inc. 0.29% 506,979 $35.9M Reduce -0.4%
INTU Intuit Inc. 0.28% 53,471 $35.1M Add +2.0%
WFC Wells Fargo & Co. 0.28% 581,442 $34.5M Add +2.2%
LRCX Lam Research Corp. 0.27% 32,196 $34.3M Add +0.6%
DHR Danaher Corp. 0.27% 136,484 $34.1M Add +1.7%
GFI Gold Fields Ltd.-Spons ADR 0.26% 2,189,676 $32.6M Add +16.3%
UNP Union Pacific Corp. 0.26% 141,836 $32.1M Add +2.0%
CVX Chevron Corp. 0.26% 204,100 $31.9M Add +11.0%
UPS United Parcel Service Class B 0.25% 226,489 $31.0M Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 297,418 $29.5M Add +2.2%
KLAC KLA Corp. 0.23% 34,819 $28.7M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.23% 63,925 $28.4M Add +2.4%
AXP American Express Co. 0.22% 120,417 $27.9M Reduce -4.2%
MU Micron Technology Inc. 0.22% 209,882 $27.6M Add +2.5%
ADI Analog Devices Inc. 0.22% 120,309 $27.5M Add +1.7%
LOW Lowe's Cos Inc. 0.22% 123,496 $27.2M Add +1.6%
ELV Elevance Health Inc. 0.22% 49,807 $27.0M Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 2,073,053 $26.7M Add +30.9%
NOW ServiceNow Inc. 0.21% 33,879 $26.7M Add +2.8%
WM Waste Management Inc. 0.21% 123,467 $26.3M Add +25.7%
CAT Caterpillar Inc. 0.21% 77,156 $25.7M Reduce -3.5%
BLK BlackRock Finance Inc. 0.20% 32,420 $25.5M Add +1.3%
UBER Uber Technologies Inc. 0.20% 345,874 $25.1M Add +1.9%
GS Goldman Sachs Group Inc. 0.20% 55,489 $25.1M Add +2.3%
GE General Electric filed as GE AEROSPACE 0.20% 157,338 $25.0M Add +21.2%
CVS CVS Health Corp. 0.20% 418,695 $24.7M Add +19.8%
MDLZ Mondelez International Inc. Class A 0.19% 368,889 $24.1M Add +8.9%
RY Royal Bank of Canada 0.19% 223,082 $23.8M Add +2.6%
SYK Stryker Corp. 0.19% 69,356 $23.6M Add +1.9%
BKNG Booking Holdings Inc. 0.18% 5,819 $23.0M Add +2.1%
ADP Automatic Data Processing 0.18% 95,848 $22.9M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.18% 48,396 $22.7M Add +2.1%
VALE Vale SA-SP ADR 0.18% 2,018,509 $22.5M New
INTC Intel Corp. 0.18% 728,174 $22.5M Add +2.2%
BX Blackstone Inc. 0.18% 180,105 $22.3M Reduce -2.7%
T AT&T Inc. 0.18% 1,166,064 $22.3M Add +2.2%
DUK Duke Energy Corp. 0.18% 221,856 $22.2M Add +1.4%
BSX Boston Scientific Corp. 0.18% 287,319 $22.1M Add +2.4%
MMM 3M Co. 0.17% 212,697 $21.7M Add +3.6%
SCHW Schwab (charles) Corp. 0.17% 290,348 $21.4M Reduce -3.1%
REGN Regeneron Pharmaceuticals 0.17% 19,924 $21.0M Add +2.0%
MS Morgan Stanley 0.17% 215,494 $20.9M Add +1.6%
CME Cme Group Inc. 0.17% 105,557 $20.7M Add +2.4%
MRSH Marsh & McLennan Cos 0.17% 97,740 $20.6M Add +2.2%
DE Deere & Co. 0.17% 55,131 $20.6M Add +1.3%
CB Chubb Ltd. 0.16% 80,488 $20.5M Add +1.5%
GLOB Globant SA 0.16% 114,464 $20.4M Add +15.9%
NKE Nike Inc. Class B 0.16% 269,480 $20.3M Add +1.9%
C Citigroup Inc. 0.16% 316,125 $20.1M Add +2.0%
PGR Progressive Corp. 0.16% 93,373 $19.4M Add +2.1%
PLD Prologis Inc. 0.15% 171,433 $19.3M Add +2.2%
USB US Bancorp 0.15% 477,772 $19.0M Add +0.9%
CI The Cigna Group 0.15% 56,878 $18.8M Add +2.2%
CNI Canadian Natl Railway Co. 0.15% 158,029 $18.7M Add +2.0%
CP Canadian Pacific Kansas City 0.15% 230,314 $18.2M Add +1.1%
ZTS Zoetis Inc. 0.15% 104,780 $18.2M Add +2.3%
PANW Palo Alto Networks Inc. 0.14% 53,269 $18.1M Add +2.5%
PH Parker Hannifin Corp. 0.14% 35,338 $17.9M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 102,900 $17.8M No change
PNC PNC Financial Services Group 0.14% 114,294 $17.8M Add +0.9%
FDX FedEx Corp. 0.14% 58,981 $17.7M Add +0.5%
TFC Truist Financial Corp. 0.14% 452,345 $17.6M Reduce -1.6%
SNPS Synopsys Inc. 0.14% 29,467 $17.5M Add +13.6%
TGT Target Corp. 0.14% 118,423 $17.5M Add +1.4%
AMT American Tower Corp. 0.14% 89,866 $17.5M Add +1.9%
ANET Arista Networks Inc. 0.14% 49,228 $17.3M Add +1.7%
SHW The Sherwin-Williams Co. 0.14% 56,988 $17.0M No change
ITW Illinois Tool Works 0.13% 70,644 $16.7M Add +1.7%
GILD Gilead Sciences Inc. 0.13% 236,561 $16.2M Add +2.9%
TEL Te Connectivity Ltd. 0.13% 107,380 $16.1M Add +26.7%
CSX CSX Corp. 0.13% 480,735 $16.1M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.13% 386,771 $16.1M Add +2.7%
MFC Manulife Financial Corp. 0.13% 595,134 $15.9M Add +0.8%
ICE Intercontinental Exchange Inc. 0.13% 115,875 $15.8M Add +1.3%
EWT iShares MSCI Taiwan ETF 0.13% 291,938 $15.8M Reduce -71.8%
BDX Becton Dickinson and Co. 0.13% 67,652 $15.8M Add +2.5%
TD Toronto-Dominion Bank 0.12% 283,631 $15.6M Add +1.9%
FISV Fiserv Inc. 0.12% 103,382 $15.4M Add +1.5%
RSG Republic Services Inc. 0.12% 79,175 $15.4M Add +36.9%
A Agilent Technologies Inc. 0.12% 117,670 $15.3M Add +44.7%
FCX Freeport-McMoran Inc. 0.12% 313,459 $15.2M Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 39,651 $15.2M Add +3.1%
KMB Kimberly-Clark Corp. 0.12% 109,405 $15.1M Add +3.9%
ECL Ecolab Inc. 0.12% 62,895 $15.0M Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.12% 236,150 $14.8M Add +1.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 2,525,966 $14.7M No change
MCK McKesson Corp. 0.12% 25,221 $14.7M Add +1.9%
KKR KKR & Co. Inc. 0.12% 137,288 $14.5M Add +1.9%
EQIX Equinix Inc. 0.12% 19,043 $14.4M Add +2.9%
MSI Motorola Solutions Inc. 0.11% 36,343 $14.0M Add +2.4%
GIS General Mills Inc. 0.11% 220,820 $14.0M Add +5.4%
SO The Southern Co. 0.11% 179,381 $13.9M Add +1.4%
MCO Moody's Corp. 0.11% 32,873 $13.8M Add +1.2%
UBS UBS Group AG-Reg 0.11% 468,792 $13.8M Add +2.0%
NXPI NXP Semiconductors NV 0.11% 51,018 $13.7M Add +2.5%
ORLY O'reilly Automotive Inc. 0.11% 12,903 $13.6M Add +2.2%
TMUS T-Mobile US Inc. 0.11% 76,951 $13.6M Add +1.0%
APD Air Products & Chemicals Inc. 0.11% 51,678 $13.3M Add +4.5%
KMI Kinder Morgan Inc. 0.11% 667,692 $13.3M Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 217,580 $13.0M Reduce -5.2%
PBR Petroleo Brasileiro-Spon ADR 0.10% 894,094 $13.0M Reduce -25.0%
WELL Welltower Inc. 0.10% 123,855 $12.9M Add +1.8%
HCA HCA Healthcare Inc. 0.10% 40,200 $12.9M Add +1.0%
EW Edwards Lifesciences Corp. 0.10% 138,915 $12.8M New
MCHP Microchip Technology Inc. 0.10% 140,070 $12.8M Add +1.3%
ADSK Autodesk Inc. 0.10% 50,910 $12.6M Add +32.1%
TBBB BBB Foods Inc. Class A 0.10% 526,983 $12.6M New
AWK American Water Works Co. Inc. 0.10% 96,883 $12.5M Add +50.1%
SHOP Shopify Inc. Class A 0.10% 188,869 $12.5M Add +2.5%
NSC Norfolk Southern Corp. 0.10% 57,913 $12.4M Add +1.6%
AEP American Electric Power 0.10% 140,451 $12.3M Add +1.1%
AFL Aflac Inc. 0.10% 135,448 $12.1M Add +2.2%
MTD Mettler-Toledo International 0.10% 8,614 $12.0M Add +42.5%
SRE Sempra 0.10% 156,915 $11.9M No change
KDP Keurig Dr Pepper Inc. 0.10% 356,932 $11.9M Add +60.4%
KHC The Kraft Heinz Co. 0.10% 368,635 $11.9M Add +116.1%
AZO AutoZone Inc. 0.09% 3,994 $11.8M Add +1.4%
MRVL Marvell Technology Inc. 0.09% 168,880 $11.8M Add +2.3%
HLT Hilton Worldwide Holdings Inc. 0.09% 53,889 $11.8M Add +1.3%
MET Metlife Inc. 0.09% 166,491 $11.7M Add +1.0%
ABNB Airbnb Inc. Class A 0.09% 76,520 $11.6M Add +1.3%
OKE Oneok Inc. 0.09% 141,520 $11.5M Add +103.9%
RACE Ferrari NV 0.09% 27,813 $11.3M Add +1.3%
SPG Simon Property Group Inc. 0.09% 74,601 $11.3M Add +2.0%
PYPL PayPal Holdings Inc. 0.09% 192,695 $11.2M Add +2.3%
NTAP Netapp Inc. 0.09% 86,815 $11.2M Add +2.9%
STLA Stellantis NV 0.09% 559,191 $11.1M Add +33.3%
CPRT Copart Inc. 0.09% 203,770 $11.0M Add +1.4%
GLW Corning Inc. 0.09% 282,924 $11.0M Add +1.4%
CTAS Cintas Corp. 0.09% 15,525 $10.9M Add +2.5%
SYY Sysco Corp. 0.09% 152,260 $10.9M Add +1.1%
DLR Digital Realty Trust Inc. 0.09% 71,075 $10.8M Add +2.8%
HSY The Hershey Co. 0.09% 58,470 $10.7M Add +1.9%
CEG Constellation Energy 0.09% 53,524 $10.7M Add +1.3%
COR Cencora Inc. 0.08% 47,012 $10.6M Reduce -8.0%
COF Capital One Financial Corp. 0.08% 76,473 $10.6M Reduce -5.5%
PSA Public Storage 0.08% 36,477 $10.5M Add +3.5%
ROP Roper Technologies Inc. 0.08% 18,606 $10.5M Add +2.4%
EIX Edison International 0.08% 143,735 $10.3M Add +3.0%
CTVA Corteva Inc. 0.08% 191,180 $10.3M Add +2.4%
DHI D.R. Horton Inc. 0.08% 71,997 $10.1M Reduce -0.4%
HPQ HP Inc. 0.08% 285,055 $10.0M Add +3.2%
DXCM Dexcom Inc. 0.08% 86,973 $9.9M Add +2.3%
WMB Williams Cos Inc. 0.08% 230,694 $9.8M No change
GRMN Garmin Ltd. 0.08% 60,174 $9.8M Add +3.8%
K Kellanova 0.08% 168,729 $9.7M Reduce -2.9%
ED Consolidated Edison Inc. 0.08% 107,712 $9.6M Add +1.3%
WCN Waste Connections Inc. 0.08% 54,840 $9.6M Add +1.4%
CCI Crown Castle Inc. 0.08% 97,845 $9.6M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 36,899 $9.6M Add +2.2%
MRNA Moderna Inc. 0.08% 80,257 $9.5M Add +2.9%
LEN Lennar Corp. Class A 0.08% 63,581 $9.5M Reduce -0.2%
URI United Rentals Inc. 0.08% 14,693 $9.5M Add +39.4%
ALC Alcon Inc. filed as ALCON AG 0.08% 105,891 $9.5M Add +1.5%
MCHI iShares MSCI China ETF 0.08% 223,827 $9.4M Reduce -74.8%
EBAY eBay Inc. 0.07% 174,264 $9.4M Add +14.1%
STZ Constellation Brands Inc. Class A 0.07% 36,305 $9.3M Add +3.3%
PAYX Paychex Inc. 0.07% 78,660 $9.3M Add +1.5%
AMP Ameriprise Financial Inc. 0.07% 21,547 $9.2M Add +2.0%
DFS Discover Financial Services 0.07% 70,406 $9.2M Reduce -5.5%
IDXX Idexx Laboratories Inc. 0.07% 18,813 $9.2M Add +1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 109,005 $9.1M Add +2.4%
ROK Rockwell Automation Inc. 0.07% 33,164 $9.1M Add +1.7%
CRH CRH PLC 0.07% 120,310 $9.0M Reduce -26.6%
PLTR Palantir Technologies Inc. Class A 0.07% 355,983 $9.0M Add +3.1%
KR Kroger Co. 0.07% 179,525 $9.0M Add +1.4%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 36,847 $9.0M Add +4.0%
COP Conocophillips 0.07% 77,900 $8.9M Reduce -18.7%
STE Steris PLC 0.07% 40,465 $8.9M Add +43.0%
O Realty Income Corp. 0.07% 165,356 $8.7M No change
PCG P G & E Corp. 0.07% 499,012 $8.7M Add +3.1%
DASH DoorDash Inc. Class A 0.07% 79,981 $8.7M Add +1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 189,407 $8.7M Add +6.1%
APO Apollo Global Management Inc. 0.07% 73,337 $8.7M Add +3.2%
SE Sea Ltd.-ADR 0.07% 120,989 $8.6M Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 88,443 $8.6M Add +3.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 54,168 $8.6M Add +3.5%
TRV The Travelers Cos Inc. 0.07% 42,318 $8.6M New
FIS Fidelity National Info Serv 0.07% 113,803 $8.6M Add +0.2%
SPOT Spotify Technology SA 0.07% 27,263 $8.6M Add +2.3%
EXR Extra Space Storage Inc. 0.07% 55,063 $8.6M Add +4.2%
XEL Xcel Energy Inc. 0.07% 159,974 $8.5M Add +15.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 95,176 $8.5M Add +3.8%
HAL Halliburton Co. 0.07% 252,797 $8.5M Add +24.5%
WAT Waters Corp. 0.07% 29,365 $8.5M Add +56.2%
AVB Avalonbay Communities Inc. 0.07% 41,129 $8.5M Add +4.9%
CAG Conagra Brands Inc. 0.07% 297,866 $8.5M Add +11.4%
WDAY Workday Inc. Class A 0.07% 37,450 $8.4M Add +1.6%
CTSH Cognizant Tech Solutions-A 0.07% 123,036 $8.4M Add +1.7%
ODFL Old Dominion Freight Line 0.07% 46,985 $8.3M Add +2.0%
BIIB Biogen Inc. 0.07% 35,742 $8.3M Add +4.0%
EA Electronic Arts Inc. 0.07% 59,517 $8.3M Add +3.0%
HUM Humana Inc. 0.07% 22,090 $8.3M Reduce -8.4%
AIG American International Group 0.07% 110,995 $8.2M Add +1.5%
GM General Motors Co. 0.07% 175,974 $8.2M Add +1.6%
MKC McCormick & Co.-Non VTG SHRS 0.07% 114,673 $8.1M Add +3.3%
GEHC GE Healthcare Technology 0.06% 103,244 $8.0M Add +1.5%
D Dominion Energy Inc. 0.06% 162,613 $8.0M Add +2.0%
MSCI MSCI Inc. 0.06% 16,494 $7.9M Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 276,926 $7.9M Add +6.3%
ANSS Ansys Inc. 0.06% 24,617 $7.9M Add +53.8%
RMD Resmed Inc. 0.06% 41,147 $7.9M Add +3.3%
FITB Fifth Third Bancorp 0.06% 214,468 $7.8M Reduce -4.0%
DD Dupont DE Nemours Inc. 0.06% 96,334 $7.8M Add +1.7%
CCEP Coca-Cola Europacific Partne 0.06% 106,378 $7.7M Add +6.4%
SBUX Starbucks Corp. 0.06% 99,000 $7.7M Add +70.4%
PPG PPG Industries Inc. 0.06% 61,061 $7.7M Add +2.8%
SLF Sun Life Financial Inc. 0.06% 156,209 $7.7M Add +2.3%
AME Ametek Inc. 0.06% 45,881 $7.6M Add +2.1%
FTNT Fortinet Inc. 0.06% 126,342 $7.6M Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 65,001 $7.5M Add +2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 107,372 $7.4M Add +1.9%
CLX Clorox Company 0.06% 54,476 $7.4M Add +1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 77,345 $7.4M Add +13.0%
FICO Fair Isaac Corp. 0.06% 4,925 $7.3M Add +4.6%
CDW CDW Corp. 0.06% 32,708 $7.3M Add +2.6%
LULU Lululemon Athletica Inc. 0.06% 24,365 $7.3M Add +1.5%
GPC Genuine Parts Co. 0.06% 52,232 $7.2M Add +1.8%
TER Teradyne Inc. 0.06% 48,645 $7.2M No change
DDOG Datadog Inc. Class A 0.06% 55,178 $7.2M Add +2.1%
SU Suncor Energy Inc. 0.06% 187,600 $7.1M No change
PWR Quanta Services Inc. 0.06% 28,088 $7.1M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 149,257 $7.1M Add +1.7%
HON Honeywell International Inc. 0.06% 33,200 $7.1M No change
CHD Church & Dwight Co. Inc. 0.06% 68,011 $7.0M Add +1.8%
TECK Teck Resources Ltd.-CLS B 0.06% 146,963 $7.0M Add +1.8%
STT State Street Corp. 0.06% 94,753 $7.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 7,777 $7.0M Add +1.8%
MLM Martin Marietta Materials 0.06% 12,909 $7.0M Add +2.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 98,384 $6.9M Add +43.3%
XYZ Block Inc. 0.05% 106,090 $6.8M Add +1.8%
ARGX Argenx SE - ADR 0.05% 15,748 $6.8M Add +4.0%
ON On Semiconductor 0.05% 98,536 $6.8M Add +1.8%
SNOW Snowflake Inc. 0.05% 49,926 $6.7M Add +1.8%
WST West Pharmaceutical Services 0.05% 20,411 $6.7M Add +3.8%
PKG Packaging Corp. of America 0.05% 36,747 $6.7M Add +2.8%
INVH Invitation Homes Inc. 0.05% 186,690 $6.7M Add +2.0%
VTR Ventas Inc. 0.05% 130,779 $6.7M Add +2.5%
HBAN Huntington Bancshares Inc. 0.05% 507,488 $6.7M Add +2.4%
TSCO Tractor Supply Company 0.05% 24,719 $6.7M Add +2.8%
IQV Iqvia Holdings Inc. 0.05% 31,488 $6.7M Add +1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 60,489 $6.6M Add +16.1%
DOV Dover Corp. 0.05% 36,494 $6.6M Add +3.1%
CARR Carrier Global Corp. 0.05% 104,448 $6.6M Add +63.3%
PEG Public Service Enterprise GP 0.05% 89,321 $6.6M Add +2.0%
BCE Bce Inc. 0.05% 202,748 $6.6M Add +18.2%
IT Gartner Inc. 0.05% 14,640 $6.6M Add +2.0%
COIN Coinbase Global Inc. Class A 0.05% 29,432 $6.5M Add +2.2%
ACGL Arch Capital Group Ltd. 0.05% 64,611 $6.5M Add +2.5%
HIG Hartford Insurance Group Inc. 0.05% 64,442 $6.5M Add +2.5%
ZBH Zimmer Biomet Holdings Inc. 0.05% 59,430 $6.4M Add +3.9%
KEYS Keysight Technologies Inc. 0.05% 47,075 $6.4M Add +4.1%
PRU Prudential Financial Inc. 0.05% 54,653 $6.4M Add +2.7%
AMCR Amcor PLC 0.05% 651,418 $6.4M Add +0.2%
BBY Best Buy Co. Inc. 0.05% 75,509 $6.4M Add +15.1%
ESS Essex Property Trust Inc. 0.05% 23,385 $6.4M Add +2.6%
DAL Delta Air Lines Inc. 0.05% 132,878 $6.3M No change
OMC Omnicom Group 0.05% 69,788 $6.3M Add +4.1%
STX Seagate Technology Holdings 0.05% 60,480 $6.2M Add +2.6%
PHM Pultegroup Inc. 0.05% 56,654 $6.2M Reduce -5.8%
RJF Raymond James Financial Inc. 0.05% 50,054 $6.2M Add +3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 57,545 $6.1M Reduce -11.5%
DTE DTE Energy Company 0.05% 54,839 $6.1M Add +3.0%
HOLX Hologic Inc. 0.05% 81,647 $6.1M Add +4.5%
TT Trane Technologies PLC 0.05% 18,324 $6.0M Add +48.0%
NVR NVR Inc. 0.05% 790 $6.0M No change
MAA Mid-America Apartment Comm 0.05% 42,139 $6.0M Add +2.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 132,452 $6.0M Add +2.3%
SBAC SBA Communications Corp. 0.05% 30,237 $5.9M Add +2.2%
RF Regions Financial Corp. 0.05% 295,980 $5.9M Add +3.2%
LYB Lyondellbasell Indu Class A 0.05% 62,020 $5.9M No change
ALL Allstate Corp. 0.05% 36,987 $5.9M Add +2.2%
GPN Global Payments Inc. 0.05% 61,011 $5.9M Add +6.6%
DRI Darden Restaurants Inc. 0.05% 38,999 $5.9M Add +17.3%
BF.B Brown-Forman Corp. Class B 0.05% 136,328 $5.9M Reduce -19.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 38,764 $5.9M Add +3.7%
ARE Alexandria Real Estate Equit 0.05% 49,978 $5.8M Add +2.0%
CSGP Costar Group Inc. 0.05% 78,307 $5.8M Add +2.1%
BALL Ball Corp. 0.05% 96,467 $5.8M Add +2.2%
SYF Synchrony Financial 0.05% 122,464 $5.8M Reduce -18.4%
EFX Equifax Inc. 0.05% 23,558 $5.7M Add +2.2%
NUE Nucor Corp. 0.05% 36,093 $5.7M Reduce -0.7%
HUBS HubSpot Inc. 0.05% 9,669 $5.7M Add +2.5%
GEV GE Vernova Inc. 0.05% 33,167 $5.7M Add +2.2%
RPRX Royalty Pharma PLC Class A 0.05% 215,657 $5.7M Add +4.9%
TAP Molson Coors Beverage Co. Class B 0.05% 111,672 $5.7M Add +13.6%
NDAQ Nasdaq Inc. 0.04% 92,997 $5.6M Add +3.2%
UDR Udr Inc. 0.04% 134,569 $5.5M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 50,100 $5.5M No change
CCL Carnival Corp. 0.04% 292,827 $5.5M Add +2.9%
ULTA Ulta Beauty Inc. 0.04% 14,199 $5.5M Add +2.1%
EXC Exelon Corp. 0.04% 157,950 $5.5M Add +2.2%
SWKS Skyworks Solutions Inc. 0.04% 51,287 $5.5M No change
PSX Phillips 66 0.04% 38,600 $5.5M No change
WY Weyerhaeuser Co. 0.04% 191,605 $5.4M Add +2.0%
PINS Pinterest Inc. Class A 0.04% 123,257 $5.4M Add +3.5%
COO The Cooper Cos Inc. 0.04% 62,180 $5.4M New
ETN Eaton Corp. PLC 0.04% 17,200 $5.4M Reduce -23.2%
VEEV Veeva Systems Inc. Class A 0.04% 29,446 $5.4M Add +2.2%
ALGN Align Technology Inc. 0.04% 22,255 $5.4M Add +4.3%
NTRS Northern Trust Corp. 0.04% 63,757 $5.4M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 426,652 $5.4M Add +2.5%
JCI Johnson Controls Internation 0.04% 80,199 $5.3M Reduce -10.6%
WEC WEC Energy Group Inc. 0.04% 67,865 $5.3M Add +8.4%
BMRN Biomarin Pharmaceutical Inc. 0.04% 64,091 $5.3M Add +5.1%
TTWO Take-Two Interactive Softwre 0.04% 33,708 $5.2M Add +2.8%
TEAM Atlassian Corp. Class A 0.04% 29,607 $5.2M No change
DPZ Domino's Pizza Inc. 0.04% 10,141 $5.2M Add +2.5%
CNC Centene Corp. 0.04% 78,894 $5.2M Add +2.2%
WDC Western Digital Corp. 0.04% 69,053 $5.2M Add +2.9%
CHTR Charter Communications Inc. Class A 0.04% 17,361 $5.2M Add +2.9%
FER Ferrovial NV 0.04% 133,451 $5.2M New
EXPD Expeditors Intl Wash Inc. 0.04% 41,445 $5.2M Add +4.3%
ILMN Illumina Inc. 0.04% 49,297 $5.1M Add +4.8%
SCCO Southern Copper Corp. 0.04% 47,691 $5.1M Add +3.8%
BAX Baxter International Inc. 0.04% 153,451 $5.1M Add +4.8%
GEN Gen Digital Inc. 0.04% 205,482 $5.1M No change
ADM Archer-Daniels-Midland Co. 0.04% 84,601 $5.1M Add +23.9%
WTW Willis Towers Watson PLC 0.04% 19,442 $5.1M Add +2.8%
PFG Principal Financial Group 0.04% 64,816 $5.1M Add +6.1%
NET Cloudflare Inc. Class A 0.04% 60,290 $5.0M Add +0.3%
HST Host Hotels & Resorts Inc. 0.04% 276,725 $5.0M Add +2.6%
HRL Hormel Foods Corp. 0.04% 162,998 $5.0M Add +4.0%
ATO Atmos Energy Corp. 0.04% 42,571 $5.0M No change
ROL Rollins Inc. 0.04% 100,923 $4.9M Add +6.3%
DOC Healthpeak Properties Inc. 0.04% 248,792 $4.9M Add +3.1%
ARES Ares Management Corp. Class A 0.04% 36,493 $4.9M Add +2.9%
LNG Cheniere Energy Inc. 0.04% 27,775 $4.9M Reduce -15.4%
ENPH Enphase Energy Inc. 0.04% 47,842 $4.8M Add +2.3%
VTRS Viatris Inc. 0.04% 448,374 $4.8M Add +2.8%
WPC WP Carey Inc. 0.04% 86,454 $4.8M Add +4.0%
ES Eversource Energy 0.04% 83,907 $4.8M Reduce -31.8%
MAS Masco Corp. 0.04% 71,299 $4.7M Add +3.3%
AVTR Avantor Inc. 0.04% 223,325 $4.7M Add +4.9%
EMR Emerson Electric Co. 0.04% 42,914 $4.7M No change
INCY Incyte Corp. 0.04% 77,938 $4.7M Add +3.5%
TU Telus Corp. 0.04% 308,559 $4.7M Add +1.3%
TRP TC Energy Corp. 0.04% 122,519 $4.6M Add +2.9%
BR Broadridge Financial Solutio 0.04% 23,577 $4.6M Add +2.8%
AEE Ameren Corporation 0.04% 64,449 $4.6M Add +2.8%
NTR Nutrien Ltd. 0.04% 89,726 $4.6M Add +5.0%
DB Deutsche Bank AG-Registered 0.04% 284,038 $4.5M No change
LKQ LKQ Corp. 0.04% 106,949 $4.4M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 27,744 $4.4M Add +3.4%
SSNC Ss&c Technologies Holdings 0.03% 69,297 $4.3M No change
PCAR Paccar Inc. 0.03% 41,934 $4.3M Add +0.3%
SNA Snap-on Inc. 0.03% 16,346 $4.3M No change
TRI Thomson Reuters Corp. 0.03% 24,906 $4.2M No change
WAB Wabtec Corp. 0.03% 26,143 $4.1M No change
GD General Dynamics Corp. 0.03% 14,100 $4.1M No change
CPAY Corpay Inc. 0.03% 15,187 $4.0M New
CNP Centerpoint Energy Inc. 0.03% 128,881 $4.0M Add +3.6%
TFII Tfi International Inc. 0.03% 27,212 $3.9M Add +3.0%
ICLR Icon PLC 0.03% 12,516 $3.9M Add +3.3%
LUV Southwest Airlines Co. 0.03% 136,567 $3.9M Add +0.4%
ALB Albemarle Corp. 0.03% 40,594 $3.9M Add +2.5%
MKL Markel Group Inc. 0.03% 2,434 $3.8M Add +5.0%
RBLX Roblox Corp. Class A 0.03% 102,288 $3.8M Add +3.7%
SNAP Snap Inc. Class A 0.03% 228,732 $3.8M Add +0.5%
CBOE Cboe Global Markets Inc. 0.03% 22,296 $3.8M Add +3.9%
VLO Valero Energy Corp. 0.03% 24,100 $3.8M Reduce -16.9%
HSIC Henry Schein Inc. 0.03% 57,653 $3.7M Add +3.1%
ZS Zscaler Inc. 0.03% 19,110 $3.7M Add +0.4%
FNF Fidelity National Financial 0.03% 73,642 $3.6M Add +0.6%
VRSN Verisign Inc. 0.03% 20,314 $3.6M Add +3.8%
CINF Cincinnati Financial Corp. 0.03% 30,542 $3.6M Add +6.4%
FE Firstenergy Corp. 0.03% 94,166 $3.6M Add +6.2%
GIB Cgi Inc. 0.03% 35,902 $3.6M Add +6.7%
OKTA Okta Inc. 0.03% 38,243 $3.6M No change
LHX L3HARRIS Technologies Inc. 0.03% 15,900 $3.6M No change
IBKR Interactive Brokers Gro Class A 0.03% 29,042 $3.6M Add +3.7%
CAH Cardinal Health Inc. 0.03% 36,079 $3.5M Add +3.8%
MDB Mongodb Inc. 0.03% 14,195 $3.5M Add +3.0%
TRU Transunion 0.03% 47,598 $3.5M Add +4.1%
KVUE Kenvue Inc. 0.03% 193,200 $3.5M Add +19.8%
LVS Las Vegas Sands Corp. 0.03% 78,972 $3.5M Add +3.1%
EXPE Expedia Group Inc. 0.03% 27,682 $3.5M Add +4.0%
LH Labcorp Holdings Inc. 0.03% 17,127 $3.5M Add +3.6%
ETR Entergy Corp. 0.03% 32,534 $3.5M No change
MPWR Monolithic Power Systems Inc. 0.03% 4,200 $3.4M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 57,436 $3.4M Add +3.6%
GFL GFL Environmental Inc.-Sub VT 0.03% 85,203 $3.3M Add +5.7%
UAL United Airlines Holdings Inc. 0.03% 65,275 $3.2M No change
DOW Dow Inc. 0.03% 58,866 $3.1M No change
LEN.B Lennar Corp. Class B 0.02% 22,311 $3.1M No change
LYV Live Nation Entertainment Inc. 0.02% 33,089 $3.1M Add +0.4%
CTRA Coterra Energy Inc. 0.02% 115,974 $3.1M No change
DVN Devon Energy Corp. 0.02% 64,700 $3.1M Add +99.7%
MPC Marathon Petroleum Corp. 0.02% 17,600 $3.1M Reduce -9.7%
FSV Firstservice Corp. 0.02% 20,040 $3.1M New
GFS Globalfoundries Inc. 0.02% 60,253 $3.0M Add +5.1%
DGX Quest Diagnostics Inc. 0.02% 21,982 $3.0M No change
BEN Franklin Templeton Inc. 0.02% 133,160 $3.0M Add +10.4%
AKAM Akamai Technologies Inc. 0.02% 33,069 $3.0M Add +0.4%
WBD Warner Bros Discovery Inc. 0.02% 399,284 $3.0M No change
EVRG Evergy Inc. 0.02% 56,119 $3.0M No change
CE Celanese Corp. 0.02% 22,001 $3.0M No change
MGM MGM Resorts International 0.02% 65,476 $2.9M Add +5.3%
PNR Pentair PLC 0.02% 37,787 $2.9M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 36,449 $2.9M No change
CGNX Cognex Corp. 0.02% 60,914 $2.8M New
CHKP Check Point Software Tech 0.02% 17,221 $2.8M Add +5.6%
FOXA Fox Corp. Class A 0.02% 82,590 $2.8M Add +0.5%
SWK Stanley Black & Decker Inc. 0.02% 33,971 $2.7M Add +5.6%
IEX Idex Corp. 0.02% 13,170 $2.6M New
DOX Amdocs Ltd. 0.02% 33,521 $2.6M Add +6.5%
LNT Alliant Energy Corp. 0.02% 51,623 $2.6M No change
TWLO Twilio Inc. Class A 0.02% 45,838 $2.6M Add +5.5%
CMS CMS Energy Corp. 0.02% 43,521 $2.6M Add +12.3%
WBA Walgreens Boots Alliance Inc. 0.02% 213,228 $2.6M Add +4.5%
IR Ingersoll-Rand Inc. 0.02% 28,248 $2.6M No change
YUMC Yum China Holdings Inc. 0.02% 83,130 $2.6M Add +4.5%
LBRDK Liberty Broadband-C 0.02% 46,653 $2.6M No change
CFG Citizens Financial Group 0.02% 70,239 $2.5M Add +0.5%
L Loews Corp. 0.02% 33,559 $2.5M No change
HUBB Hubbell Inc. 0.02% 6,734 $2.5M New
KEY Keycorp 0.02% 172,743 $2.5M Add +6.2%
AGR Avangrid Inc. 0.02% 68,327 $2.4M No change
RCI Rogers Communications Inc. Class B 0.02% 65,385 $2.4M Add +5.1%
APH Amphenol Corp. Class A 0.02% 35,800 $2.4M No change
EPAM Epam Systems Inc. 0.02% 12,732 $2.4M Add +4.2%
VLTO Veralto Corp. 0.02% 24,552 $2.3M New
MTCH Match Group Inc. 0.02% 73,868 $2.2M Add +6.2%
AEM Agnico Eagle Mines Ltd. 0.02% 34,200 $2.2M No change
HPE Hewlett Packard Enterprise 0.02% 105,300 $2.2M No change
MOS The Mosaic Co. 0.02% 75,238 $2.2M No change
EMN Eastman Chemical Co. 0.02% 21,900 $2.1M No change
CMI Cummins Inc. 0.02% 7,697 $2.1M No change
CYBR Cyberark Software Ltd./Israel 0.02% 7,645 $2.1M Add +0.6%
INMD Inmode Ltd. 0.02% 114,185 $2.1M No change
GIL Gildan Activewear Inc. 0.02% 54,315 $2.1M Add +0.6%
PAYC Paycom Software Inc. 0.02% 14,337 $2.0M Add +6.2%
FTS Fortis Inc. 0.02% 51,956 $2.0M Add +13.9%
ROST Ross Stores Inc. 0.02% 13,600 $2.0M No change
B Barrick Gold Corp. 0.02% 116,900 $1.9M No change
QSR Restaurant Brands Intern 0.02% 27,362 $1.9M Add +7.5%
EG Everest Group Ltd. 0.02% 4,989 $1.9M No change
ALLY Ally Financial Inc. 0.01% 46,300 $1.8M No change
MGA Magna International Inc. 0.01% 41,905 $1.8M Add +19.0%
WIX Wix.com Ltd. 0.01% 10,937 $1.7M No change
JNPR Juniper Networks Inc. 0.01% 46,500 $1.7M No change
PBA Pembina Pipeline Corp. 0.01% 45,491 $1.7M No change
GL Globe Life Inc. 0.01% 20,379 $1.7M Add +0.9%
BG Bunge Global SA 0.01% 15,700 $1.7M New
CCK Crown Holdings Inc. 0.01% 22,372 $1.7M New
BF.A Brown-Forman Corp. Class A 0.01% 35,988 $1.6M Add +10.2%
OTEX Open Text Corp. 0.01% 52,482 $1.6M Add +9.7%
RKT Rocket Cos Inc. Class A 0.01% 112,592 $1.5M No change
IPG Interpublic Group of Cos Inc. 0.01% 52,600 $1.5M No change
AQN Algonquin Power & Utilities 0.01% 256,200 $1.5M No change
VMC Vulcan Materials Co. 0.01% 5,900 $1.5M No change
BAM Brookfield Asset Mgmt-A 0.01% 38,400 $1.5M No change
STLD Steel Dynamics Inc. 0.01% 11,300 $1.5M No change
SOLV Solventum Corp. 0.01% 27,445 $1.5M Reduce -46.5%
LW Lamb Weston Holdings Inc. 0.01% 17,200 $1.4M Add +45.8%
DOO BRP Inc./Ca- Sub Voting 0.01% 22,514 $1.4M Add +0.9%
WMG Warner Music Group Corp. Class A 0.01% 46,860 $1.4M Add +0.8%
PPL PPL Corp. 0.01% 51,695 $1.4M No change
BN Brookfield Corp. 0.01% 33,600 $1.4M No change
DELL Dell Technologies -C 0.01% 10,000 $1.4M Reduce -45.0%
AVY Avery Dennison Corp. 0.01% 6,300 $1.4M No change
HWM Howmet Aerospace Inc. 0.01% 17,700 $1.4M Reduce -18.1%
WTRG Essential Utilities Inc. 0.01% 34,900 $1.3M No change
RPM RPM International Inc. 0.01% 12,000 $1.3M No change
AER Aercap Holdings NV 0.01% 13,628 $1.3M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 19,059 $1.3M No change
IP International Paper Co. 0.01% 28,596 $1.2M Add +13.0%
U Unity Software Inc. 0.01% 75,152 $1.2M Add +8.3%
TXT Textron Inc. 0.01% 14,000 $1.2M Reduce -17.6%
FNV Franco-Nevada Corp. 0.01% 9,800 $1.2M No change
MRO Marathon Oil Corp. 0.01% 40,500 $1.2M No change
LOGI Logitech International-Reg 0.01% 11,741 $1.1M No change
APA Apa Corp. 0.01% 38,500 $1.1M New
HII Huntington Ingalls Industrie 0.01% 4,600 $1.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,000 $1.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 11,996 $1.1M Add +1.3%
CBRE CBRE Group Inc. Class A 0.01% 11,838 $1.1M Add +1.3%
RBA RB Global Inc. 0.01% 13,728 $1.0M No change
AOS Smith (a.o.) Corp. 0.01% 12,762 $1.0M No change
XYL Xylem Inc. 0.01% 7,571 $1.0M No change
FTV Fortive Corp. 0.01% 13,800 $1.0M No change
DINO HF Sinclair Corp. 0.01% 19,000 $1.0M No change
FRO Frontline PLC 0.01% 37,634 $993K No change
EQT Eqt Corp. 0.01% 26,100 $965K No change
NI Nisource Inc. 0.01% 31,467 $907K No change
LBTYA Liberty Global Ltd. Class A 0.01% 51,939 $906K No change
FOX Fox Corp. Class B 0.01% 28,037 $898K Add +61.4%
TSN Tyson Foods Inc. Class A 0.01% 15,698 $897K Reduce -76.0%
WFG West Fraser Timber Co. Ltd. 0.01% 11,559 $892K No change
ICL Icl Group Ltd. 0.01% 202,946 $878K Add +17.1%
PAAS Pan American Silver Corp. 0.01% 43,459 $863K No change
SIRI Sirius XM Holdings Inc. 0.01% 278,530 $790K No change
LBTYK Liberty Global Ltd. Class C 0.01% 41,532 $742K No change

Portfolio Sells Q1 2024 → Q2 2024

PEP Pepsico Inc. Reduce -26.5% 1.13% −0.55
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.49
JNJ Johnson & Johnson Reduce -9.6% 1.62% −0.38
PG The Procter & Gamble Co. Reduce -17.4% 1.56% −0.35
EWT iShares MSCI Taiwan ETF Reduce -71.8% 0.13% −0.29
MCHI iShares MSCI China ETF Reduce -74.8% 0.08% −0.22
MRK Merck & Co. Inc. Reduce -26.4% 0.42% −0.21
VALE S A Sold out 0.00% −0.20
CL Colgate-Palmolive Co. Reduce -15.4% 1.30% −0.17
EDWARDS LIFESCIENCES CORP Sold out 0.00% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
TRAVELERS COMPANIES INC Sold out 0.00% −0.08
QUANTA SVCS INC Sold out 0.00% −0.06
PBR Petroleo Brasileiro-Spon ADR Reduce -25.0% 0.10% −0.05
CRH CRH PLC Reduce -26.6% 0.07% −0.04
CAT Caterpillar Inc. Reduce -3.5% 0.21% −0.04
EL Estee Lauder Companies Class A Reduce -11.5% 0.05% −0.03
EWM iShares MSCI Malaysia ETF Reduce -8.7% 0.35% −0.03
COP Conocophillips Reduce -18.7% 0.07% −0.03
FIRSTSERVICE CORP NEW Sold out 0.00% −0.03
BF.B Brown-Forman Corp. Class B Reduce -19.9% 0.05% −0.03
TSN Tyson Foods Inc. Class A Reduce -76.0% 0.01% −0.02
ES Eversource Energy Reduce -31.8% 0.04% −0.02
BX Blackstone Inc. Reduce -2.7% 0.18% −0.02
COR Cencora Inc. Reduce -8.0% 0.08% −0.02
DHI D.R. Horton Inc. Reduce -0.4% 0.08% −0.02
CVE Cenovus Energy Inc. Sold out 0.00% −0.02
ETN Eaton Corp. PLC Reduce -23.2% 0.04% −0.01
COF Capital One Financial Corp. Reduce -5.5% 0.08% −0.01
LEN Lennar Corp. Class A Reduce -0.2% 0.08% −0.01
NUE Nucor Corp. Reduce -0.7% 0.05% −0.01
AXP American Express Co. Reduce -4.2% 0.22% −0.01
SOLV Solventum Corp. Reduce -46.5% 0.01% −0.01
VLO Valero Energy Corp. Reduce -16.9% 0.03% −0.01
AIZ Assurant Inc. Sold out 0.00% −0.01
HAS Hasbro Inc. Sold out 0.00% −0.01
PHM Pultegroup Inc. Reduce -5.8% 0.05% −0.01
MPC Marathon Petroleum Corp. Reduce -9.7% 0.02% −0.01
SCHW Schwab (charles) Corp. Reduce -3.1% 0.17% −0.01
SYF Synchrony Financial Reduce -18.4% 0.05% −0.01
DFS Discover Financial Services Reduce -5.5% 0.07% −0.01
TFC Truist Financial Corp. Reduce -1.6% 0.14% −0.01
DELL Dell Technologies -C Reduce -45.0% 0.01% −0.01
FITB Fifth Third Bancorp Reduce -4.0% 0.06% −0.01
JCI Johnson Controls Internation Reduce -10.6% 0.04% −0.01
FCX Freeport-McMoran Inc. Reduce -4.7% 0.12% −0.01
LNG Cheniere Energy Inc. Reduce -15.4% 0.04% −0.00
BNY Bank of New York Mellon Corp. Reduce -5.2% 0.10% −0.00
K Kellanova Reduce -2.9% 0.08% −0.00
PDD PDD Holdings Inc. Reduce -10.8% 0.45% −0.00

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +1.1% 4.38% +1.12
CDNS Cadence Design SYS Inc. Add +624.3% 0.83% +0.71
MSFT Microsoft Corp. Add +7.4% 7.06% +0.70
META Meta Platforms Inc. Class A Add +19.0% 1.65% +0.28
GOOGL Alphabet Inc. Class A Add +4.0% 1.38% +0.25
VRSK Verisk Analytics Inc. Add +0.3% 1.90% +0.19
VALE Vale SA-SP ADR New 0.18% +0.18
GOOG Alphabet Inc. Class C Add +0.7% 1.17% +0.18
SPGI S&P Global Inc. Add +7.7% 1.91% +0.17
LLY Eli Lilly & Co. Add +0.0% 1.18% +0.14
TME Tencent Music Entertainm-ADR Add +49.6% 0.29% +0.13
EW Edwards Lifesciences Corp. New 0.10% +0.10
TBBB BBB Foods Inc. Class A New 0.10% +0.10
UNH Unitedhealth Group Inc. Add +3.7% 1.93% +0.07
COST Costco Wholesale Corp. Add +1.1% 0.57% +0.07
TRV The Travelers Cos Inc. New 0.07% +0.07
MELI MercadoLibre Inc. Add +12.1% 0.42% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +30.9% 0.21% +0.06
TXN Texas Instruments Inc. Add +9.0% 0.37% +0.06
PWR Quanta Services Inc. New 0.06% +0.06
AMAT Applied Materials Inc. Add +6.8% 0.36% +0.06
PFE Pfizer Inc. Add +14.6% 0.45% +0.05
OKE Oneok Inc. Add +103.9% 0.09% +0.05
COO The Cooper Cos Inc. New 0.04% +0.04
KHC The Kraft Heinz Co. Add +116.1% 0.10% +0.04
XOM Exxon Mobil Corp. Add +17.7% 0.35% +0.04
FER Ferrovial NV New 0.04% +0.04
KO The Coca-Cola Co. Add +6.7% 0.55% +0.04
KDP Keurig Dr Pepper Inc. Add +60.4% 0.10% +0.04
WM Waste Management Inc. Add +25.7% 0.21% +0.04
NFLX Netflix Inc. Add +2.3% 0.38% +0.04
AWK American Water Works Co. Inc. Add +50.1% 0.10% +0.04
CPAY Corpay Inc. New 0.03% +0.03
ORCL Oracle Corp. Add +0.5% 0.36% +0.03
RSG Republic Services Inc. Add +36.9% 0.12% +0.03
MTD Mettler-Toledo International Add +42.5% 0.10% +0.03
ADBE Adobe Inc. Add +2.4% 0.33% +0.03
ALNY Alnylam Pharmaceuticals Inc. Add +4.0% 0.07% +0.03
TEL Te Connectivity Ltd. Add +26.7% 0.13% +0.03
ADI Analog Devices Inc. Add +1.7% 0.22% +0.03
AMGN Amgen Inc. Add +1.4% 0.35% +0.03
A Agilent Technologies Inc. Add +44.7% 0.12% +0.02
FSV Firstservice Corp. New 0.02% +0.02
PNR Pentair PLC New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +2.5% 0.14% +0.02
CGNX Cognex Corp. New 0.02% +0.02
ANET Arista Networks Inc. Add +1.7% 0.14% +0.02
ISRG Intuitive Surgical Inc. Add +2.4% 0.23% +0.02
CARR Carrier Global Corp. Add +63.3% 0.05% +0.02
MU Micron Technology Inc. Add +2.5% 0.22% +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