USS Investment Management Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), USS Investment Management Ltd reported 554 stock positions worth $13.8 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.3%). Compared with Q3 2024, it opened 43 new positions, sold out of 24, added to 73 and reduced 417. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Pepsico (PEP, shares −46%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001587381
Portfolio Value
$13.8B (Q4 2024)
SEC Filing
0000919574-25-001222 ↗ filed Feb 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $12.1B Q1 2024 Q2 2024: $12.5B Q2 2024 Q3 2024: $13.6B Q3 2024 Q4 2024: $13.8B $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 554 stocks · $13.8B

MSFT Microsoft Corp. 6.22% 2,031,511 $856.2M Add +3.6%
AAPL Apple Inc. 5.01% 2,755,130 $689.9M Add +3.5%
NVDA Nvidia Corp. 4.29% 4,398,295 $590.6M Add +1.1%
V Visa Inc. Class A 2.53% 1,103,238 $349.0M Add +1.5%
AMZN Amazon.com Inc. 2.34% 1,468,129 $322.1M New
ACN Accenture PLC Class A 1.95% 761,856 $268.2M Reduce -1.1%
HD Home Depot Inc. 1.93% 684,107 $266.3M Reduce -2.3%
SPGI S&P Global Inc. 1.81% 501,251 $249.8M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.78% 484,959 $245.6M Add +3.2%
META Meta Platforms Inc. Class A 1.72% 404,457 $236.9M Add +0.0%
AON Aon PLC Class A 1.68% 643,899 $231.2M Reduce -0.5%
MAR Marriott International Class A 1.68% 828,610 $231.2M Reduce -10.8%
VRSK Verisk Analytics Inc. 1.62% 809,029 $222.9M Reduce -0.4%
OTIS Otis Worldwide Corp. 1.54% 2,293,062 $212.3M Reduce -1.0%
FERG Ferguson Enterprises Inc. 1.51% 1,194,810 $207.4M Add +9.7%
AVGO Broadcom Inc. 1.50% 891,539 $206.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.49% 1,086,101 $205.6M Add +15.5%
FAST Fastenal Co. 1.49% 2,844,698 $204.6M Reduce -0.9%
YUM Yum! Brands Inc. 1.46% 1,498,463 $201.0M Reduce -0.5%
JNJ Johnson & Johnson 1.45% 1,378,386 $199.4M Reduce -0.4%
PG The Procter & Gamble Co. 1.35% 1,111,266 $186.3M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.34% 971,242 $185.0M Add +19.2%
MDT Medtronic PLC 1.31% 2,249,374 $179.7M Reduce -1.1%
TSLA Tesla Inc. 1.29% 439,402 $177.4M New
CL Colgate-Palmolive Co. 0.91% 1,372,002 $124.8M Add +7.2%
LLY Eli Lilly & Co. 0.90% 159,714 $123.4M Reduce -0.6%
ICLR Icon PLC 0.87% 569,561 $119.4M Add +12.9%
CDNS Cadence Design SYS Inc. 0.85% 387,939 $116.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.79% 452,108 $108.5M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.71% 651,601 $97.1M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 208,646 $94.6M New
MA Mastercard Inc. Class A 0.61% 159,389 $84.0M Add +0.3%
ABBV Abbvie Inc. 0.61% 470,730 $83.7M Reduce -2.8%
COST Costco Wholesale Corp. 0.55% 82,949 $76.0M Reduce -0.9%
CVX Chevron Corp. 0.50% 477,715 $69.2M Add +134.1%
KO The Coca-Cola Co. 0.50% 1,104,114 $68.8M Add +2.1%
WMT Walmart Inc. 0.45% 687,854 $62.2M Reduce -15.1%
VZ Verizon Communications Inc. 0.45% 1,543,546 $61.8M Reduce -2.0%
MRK Merck & Co. Inc. 0.44% 610,080 $60.7M Add +44.2%
NFLX Netflix Inc. 0.43% 67,006 $59.7M Reduce -1.2%
PEP Pepsico Inc. 0.42% 383,321 $58.3M Reduce -45.9%
CSCO Cisco Systems Inc. 0.42% 970,973 $57.5M Reduce -8.8%
ORCL Oracle Corp. 0.39% 320,494 $53.4M Add +2.7%
VWOB Vanguard Emerg MKTS Gov BND 0.38% 830,000 $52.4M Reduce -27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 236,553 $52.0M Add +129.9%
PFE Pfizer Inc. 0.38% 1,958,514 $52.0M Reduce -3.2%
CRM Salesforce Inc. 0.36% 148,477 $49.7M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 1,066,076 $46.9M Reduce -1.8%
MCD McDonald's Corp. 0.34% 159,480 $46.2M Reduce -2.1%
LIN Linde PLC 0.33% 108,528 $45.4M Reduce -4.4%
EWY iShares MSCI South Korea ETF 0.31% 851,794 $43.4M Add +226.6%
TXN Texas Instruments Inc. 0.31% 227,897 $42.7M Reduce -3.4%
ABT Abbott Laboratories 0.30% 369,886 $41.9M Reduce -3.4%
EWM iShares MSCI Malaysia ETF 0.30% 1,703,203 $41.8M Reduce -13.2%
MELI MercadoLibre Inc. 0.28% 22,955 $39.1M Reduce -12.5%
TMO Thermo Fisher Scientific Inc. 0.28% 73,406 $38.2M Reduce -5.0%
WFC Wells Fargo & Co. 0.27% 533,879 $37.5M Reduce -4.5%
MCHI iShares MSCI China ETF 0.27% 792,084 $37.1M Reduce -44.1%
QCOM Qualcomm Inc. 0.26% 228,924 $35.2M Reduce -1.7%
NOW ServiceNow Inc. 0.25% 33,110 $35.1M Reduce -0.8%
EWT iShares MSCI Taiwan ETF 0.25% 673,144 $34.9M Add +70.9%
AMGN Amgen Inc. 0.25% 133,603 $34.8M Reduce -3.4%
NEE Nextera Energy Inc. 0.25% 482,814 $34.6M Reduce -3.9%
YUMC Yum China Holdings Inc. 0.25% 714,718 $34.4M Reduce -19.0%
CMCSA Comcast Corp. Class A 0.25% 907,263 $34.1M Reduce -6.5%
INTU Intuit Inc. 0.24% 52,836 $33.2M Add +0.1%
AXP American Express Co. 0.24% 111,776 $33.2M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 291,648 $32.5M Reduce -1.9%
BLK BlackRock Inc. 0.24% 31,546 $32.4M Reduce -2.6%
HON Honeywell International Inc. 0.23% 141,492 $32.0M Add +326.2%
ADBE Adobe Inc. 0.23% 70,435 $31.3M Reduce -1.3%
AMD Advanced Micro Devices 0.23% 258,536 $31.2M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.23% 59,475 $31.0M Reduce -5.5%
BX Blackstone Inc. 0.22% 177,472 $30.6M Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.22% 2,942,311 $30.5M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.22% 180,613 $30.1M Reduce -3.8%
COP Conocophillips 0.21% 297,851 $29.5M Add +282.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 243,204 $29.4M Add +385.4%
GS Goldman Sachs Group Inc. 0.21% 50,803 $29.1M Reduce -3.7%
DHR Danaher Corp. 0.21% 126,149 $29.0M Reduce -6.9%
CAT Caterpillar Inc. 0.21% 79,708 $28.9M Reduce -10.8%
AMAT Applied Materials Inc. 0.21% 177,684 $28.9M Reduce -0.7%
LOW Lowe's Cos Inc. 0.20% 114,130 $28.2M Reduce -7.6%
UPS United Parcel Service Class B 0.20% 220,971 $27.9M Reduce -3.4%
ADP Automatic Data Processing 0.20% 92,830 $27.2M Reduce -3.2%
RY Royal Bank of Canada 0.20% 223,082 $26.9M No change
BKNG Booking Holdings Inc. 0.19% 5,379 $26.8M Reduce -4.2%
GFI Gold Fields Ltd.-Spons ADR 0.19% 2,022,029 $26.7M Reduce -28.9%
PDD PDD Holdings Inc. 0.19% 267,153 $25.9M Reduce -45.1%
T AT&T Inc. 0.19% 1,134,130 $25.8M Reduce -2.7%
MS Morgan Stanley 0.18% 202,126 $25.4M Reduce -3.8%
ETN Eaton Corp. PLC 0.18% 74,863 $24.9M Add +335.3%
PGR Progressive Corp. 0.18% 103,446 $24.8M Add +10.8%
GLOB Globant SA 0.18% 114,931 $24.6M Reduce -18.9%
PLTR Palantir Technologies Inc. Class A 0.17% 317,380 $24.0M Reduce -8.1%
CME Cme Group Inc. 0.17% 103,120 $24.0M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.17% 398,462 $23.8M Add +7.0%
WM Waste Management Inc. 0.17% 117,925 $23.8M Reduce -6.2%
MMYT Makemytrip Ltd. 0.17% 209,854 $23.6M Reduce -2.2%
FMX Fomento Economico Mex-SP ADR 0.17% 275,210 $23.5M Reduce -37.5%
SYK Stryker Corp. 0.17% 64,431 $23.2M Reduce -6.1%
ADI Analog Devices Inc. 0.17% 109,042 $23.2M Reduce -5.9%
DUK Duke Energy Corp. 0.17% 214,691 $23.1M Reduce -5.1%
BSX Boston Scientific Corp. 0.17% 254,498 $22.7M Reduce -7.1%
SBUX Starbucks Corp. 0.16% 244,516 $22.3M Add +147.0%
KMI Kinder Morgan Inc. 0.16% 810,688 $22.2M Add +17.2%
SCHW Schwab (charles) Corp. 0.16% 298,443 $22.1M Reduce -1.8%
CB Chubb Ltd. 0.16% 77,647 $21.5M Reduce -3.5%
DE Deere & Co. 0.16% 50,469 $21.4M Reduce -9.8%
LRCX Lam Research Corp. 0.15% 293,702 $21.2M Reduce -2.1%
C Citigroup Inc. 0.15% 297,504 $20.9M Reduce -4.1%
OKE Oneok Inc. 0.15% 204,635 $20.5M Add +21.0%
UBER Uber Technologies Inc. 0.15% 338,646 $20.4M Reduce -5.8%
MRSH Marsh & McLennan Cos 0.15% 95,145 $20.2M Reduce -2.7%
SHOP Shopify Inc. Class A 0.15% 188,936 $20.1M Add +2.4%
BMY Bristol-Myers Squibb Co. 0.15% 353,836 $20.0M Reduce -11.7%
PH Parker Hannifin Corp. 0.15% 31,435 $20.0M Reduce -11.0%
GILD Gilead Sciences Inc. 0.14% 216,062 $20.0M Reduce -11.7%
PNC PNC Financial Services Group 0.14% 103,260 $19.9M Reduce -9.8%
FISV Fiserv Inc. 0.14% 94,970 $19.5M Reduce -4.5%
USB US Bancorp 0.14% 407,419 $19.5M Reduce -14.8%
KLAC KLA Corp. 0.14% 30,769 $19.4M Reduce -4.0%
PANW Palo Alto Networks Inc. 0.14% 105,260 $19.2M Reduce -1.3%
NKE Nike Inc. Class B 0.14% 251,316 $19.0M Reduce -11.1%
MMM 3M Co. 0.14% 144,276 $18.6M Reduce -32.8%
ANET Arista Networks Inc. 0.13% 166,608 $18.4M Reduce -7.7%
VRTX Vertex Pharmaceuticals Inc. 0.13% 44,403 $17.9M Reduce -6.3%
CVS CVS Health Corp. 0.13% 397,958 $17.9M Reduce -6.4%
ELV Elevance Health Inc. 0.13% 47,789 $17.6M Reduce -4.1%
TMUS T-Mobile US Inc. 0.13% 79,789 $17.6M Add +0.6%
BAP Credicorp Ltd. 0.13% 95,874 $17.6M New
SHW The Sherwin-Williams Co. 0.13% 51,209 $17.4M Reduce -10.1%
TBBB BBB Foods Inc. Class A 0.12% 604,735 $17.1M Add +14.8%
PLD Prologis Inc. 0.12% 160,717 $17.0M Reduce -6.4%
APH Amphenol Corp. Class A 0.12% 244,307 $17.0M Add +582.4%
ENB Enbridge Inc. 0.12% 397,091 $16.8M New
MRVL Marvell Technology Inc. 0.12% 150,023 $16.6M Reduce -12.9%
KKR KKR & Co. Inc. 0.12% 110,308 $16.3M Reduce -15.9%
ITW Illinois Tool Works 0.12% 63,542 $16.1M Reduce -10.1%
EQIX Equinix Inc. 0.12% 17,004 $16.0M Reduce -10.8%
MU Micron Technology Inc. 0.12% 190,183 $16.0M Reduce -3.0%
CP Canadian Pacific Kansas City 0.11% 218,170 $15.8M Reduce -5.3%
UBS UBS Group AG-Reg 0.11% 516,617 $15.8M Add +2.6%
SNPS Synopsys Inc. 0.11% 32,340 $15.7M Reduce -1.2%
ZTS Zoetis Inc. 0.11% 95,325 $15.5M Reduce -10.1%
GEV GE Vernova Inc. 0.11% 46,405 $15.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 195,709 $15.0M Reduce -10.1%
INTC Intel Corp. 0.11% 746,647 $15.0M Reduce -3.2%
CNI Canadian Natl Railway Co. 0.11% 147,238 $14.9M Reduce -6.8%
FDX FedEx Corp. 0.11% 52,594 $14.8M Reduce -10.8%
AMT American Tower Corp. 0.11% 80,662 $14.8M Reduce -10.3%
MCO Moody's Corp. 0.11% 30,985 $14.7M Reduce -5.7%
TD Toronto-Dominion Bank 0.11% 272,534 $14.5M Reduce -3.9%
A Agilent Technologies Inc. 0.10% 107,540 $14.5M Add +0.1%
SO The Southern Co. 0.10% 175,403 $14.4M Reduce -6.9%
MFC Manulife Financial Corp. 0.10% 469,967 $14.4M Reduce -21.0%
CI The Cigna Group 0.10% 51,729 $14.3M Reduce -6.8%
PYPL PayPal Holdings Inc. 0.10% 166,057 $14.2M Reduce -9.8%
GIS General Mills Inc. 0.10% 222,002 $14.2M Add +0.5%
TGT Target Corp. 0.10% 104,125 $14.1M Reduce -13.7%
WELL Welltower Inc. 0.10% 111,703 $14.1M Reduce -9.9%
MSI Motorola Solutions Inc. 0.10% 30,260 $14.0M Reduce -11.3%
CSX CSX Corp. 0.10% 431,955 $13.9M Reduce -10.2%
BDX Becton Dickinson and Co. 0.10% 61,101 $13.9M Reduce -9.8%
CRH CRH PLC 0.10% 144,577 $13.4M Add +6.3%
RSG Republic Services Inc. 0.10% 66,372 $13.4M Reduce -7.7%
CMG Chipotle Mexican Grill Inc. 0.10% 221,336 $13.3M Reduce -4.3%
ADSK Autodesk Inc. 0.10% 45,075 $13.3M Reduce -7.6%
APD Air Products & Chemicals Inc. 0.10% 45,873 $13.3M Reduce -13.5%
TEL Te Connectivity PLC 0.10% 92,892 $13.3M New
PSX Phillips 66 0.10% 115,794 $13.2M Add +200.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 37,962 $13.0M Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.09% 18,202 $13.0M Reduce -7.3%
WMB Williams Cos Inc. 0.09% 239,494 $13.0M Add +2.4%
AFL Aflac Inc. 0.09% 124,773 $12.9M Reduce -8.0%
ECL Ecolab Inc. 0.09% 54,337 $12.7M Reduce -11.5%
EPAM Epam Systems Inc. 0.09% 54,266 $12.7M New
ORLY O'reilly Automotive Inc. 0.09% 10,647 $12.6M Reduce -15.3%
APP AppLovin Corp. Class A 0.09% 38,895 $12.6M New
SRE Sempra 0.09% 143,638 $12.6M Reduce -12.9%
MCK McKesson Corp. 0.09% 22,083 $12.6M Reduce -12.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 2,525,966 $12.5M No change
HLT Hilton Worldwide Holdings Inc. 0.09% 50,605 $12.5M Reduce -6.1%
BN Brookfield Corp. 0.09% 214,703 $12.3M Add +539.0%
TDG Transdigm Group Inc. 0.09% 9,643 $12.2M New
KMB Kimberly-Clark Corp. 0.09% 92,019 $12.1M Reduce -15.8%
KDP Keurig Dr Pepper Inc. 0.09% 372,189 $12.0M Reduce -2.4%
NSC Norfolk Southern Corp. 0.09% 50,503 $11.9M Reduce -12.8%
AEP American Electric Power 0.09% 127,816 $11.8M Reduce -15.0%
RACE Ferrari NV 0.08% 27,121 $11.6M Add +2.2%
MET Metlife Inc. 0.08% 140,929 $11.5M Reduce -15.5%
ROST Ross Stores Inc. 0.08% 76,070 $11.5M Add +459.3%
PBR Petroleo Brasileiro-Spon ADR 0.08% 894,094 $11.5M No change
COF Capital One Financial Corp. 0.08% 64,212 $11.5M Reduce -22.3%
SU Suncor Energy Inc. 0.08% 317,603 $11.3M Add +69.3%
KVUE Kenvue Inc. 0.08% 526,129 $11.2M Add +172.3%
APO Apollo Global Management Inc. 0.08% 66,955 $11.1M Reduce -8.7%
DLR Digital Realty Trust Inc. 0.08% 62,167 $11.0M Reduce -12.4%
KHC The Kraft Heinz Co. 0.08% 357,219 $11.0M Reduce -8.6%
HCA HCA Healthcare Inc. 0.08% 36,495 $11.0M Reduce -9.2%
SPOT Spotify Technology SA 0.08% 24,198 $10.8M Reduce -8.3%
DASH DoorDash Inc. Class A 0.08% 64,377 $10.8M Reduce -21.6%
CTAS Cintas Corp. 0.08% 59,053 $10.8M Reduce -4.9%
UNP Union Pacific Corp. 0.08% 46,777 $10.7M Reduce -69.5%
HWM Howmet Aerospace Inc. 0.08% 97,157 $10.6M Add +448.9%
AMP Ameriprise Financial Inc. 0.08% 19,900 $10.6M Reduce -7.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 109,005 $10.6M No change
GLW Corning Inc. 0.08% 221,865 $10.5M Reduce -16.3%
SPG Simon Property Group Inc. 0.08% 61,215 $10.5M Reduce -18.0%
FCX Freeport-McMoran Inc. 0.08% 276,304 $10.5M Reduce -9.8%
AEM Agnico Eagle Mines Ltd. 0.08% 133,279 $10.4M Add +289.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 270,078 $10.4M No change
PAYX Paychex Inc. 0.08% 73,808 $10.4M Reduce -6.3%
AZO AutoZone Inc. 0.07% 3,216 $10.3M Reduce -16.9%
DFS Discover Financial Services 0.07% 57,517 $10.0M Reduce -18.4%
SYY Sysco Corp. 0.07% 129,951 $9.9M Reduce -18.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 185,037 $9.9M Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 34,945 $9.9M Reduce -5.3%
CPRT Copart Inc. 0.07% 171,853 $9.9M Reduce -13.7%
EIX Edison International 0.07% 122,973 $9.8M Reduce -16.2%
FTNT Fortinet Inc. 0.07% 101,719 $9.6M Reduce -12.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 41,444 $9.6M Reduce -23.2%
PCAR Paccar Inc. 0.07% 91,943 $9.6M Add +14.6%
TRV The Travelers Cos Inc. 0.07% 39,586 $9.5M Reduce -9.1%
HSY The Hershey Co. 0.07% 56,005 $9.5M Reduce -4.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 149,565 $9.4M Add +0.2%
NXPI NXP Semiconductors NV 0.07% 45,104 $9.4M Reduce -7.0%
WDAY Workday Inc. Class A 0.07% 36,122 $9.3M Reduce -4.0%
XEL Xcel Energy Inc. 0.07% 137,978 $9.3M Reduce -21.8%
ABNB Airbnb Inc. Class A 0.07% 70,609 $9.3M Reduce -5.4%
ROP Roper Technologies Inc. 0.07% 17,681 $9.2M Reduce -5.0%
WAT Waters Corp. 0.07% 24,738 $9.2M Reduce -18.5%
COR Cencora Inc. 0.07% 40,787 $9.2M Reduce -16.1%
MSCI MSCI Inc. 0.07% 15,066 $9.0M Reduce -8.9%
PSA Public Storage 0.07% 29,949 $9.0M Reduce -18.1%
GRMN Garmin Ltd. 0.07% 43,371 $9.0M Reduce -23.3%
VALE Vale SA-SP ADR 0.06% 1,006,676 $8.9M Reduce -19.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 75,483 $8.9M Reduce -8.5%
O Realty Income Corp. 0.06% 165,513 $8.8M Reduce -15.1%
LULU Lululemon Athletica Inc. 0.06% 23,111 $8.8M Reduce -19.4%
K Kellanova 0.06% 108,811 $8.8M Reduce -35.5%
EW Edwards Lifesciences Corp. 0.06% 118,171 $8.8M Reduce -9.8%
TFC Truist Financial Corp. 0.06% 200,969 $8.7M Reduce -56.3%
TRP TC Energy Corp. 0.06% 187,438 $8.7M Add +16.7%
KR Kroger Co. 0.06% 140,741 $8.6M Reduce -21.6%
CTVA Corteva Inc. 0.06% 151,128 $8.6M Reduce -20.9%
CTSH Cognizant Tech Solutions-A 0.06% 110,999 $8.5M Reduce -9.9%
MTD Mettler-Toledo International 0.06% 6,960 $8.5M Reduce -17.5%
ED Consolidated Edison Inc. 0.06% 95,246 $8.5M Reduce -15.1%
AWK American Water Works Co. Inc. 0.06% 68,211 $8.5M Reduce -22.7%
COIN Coinbase Global Inc. Class A 0.06% 34,158 $8.5M Reduce -5.7%
SNOW Snowflake Inc. 0.06% 54,841 $8.5M Reduce -5.7%
SLF Sun Life Financial Inc. 0.06% 138,227 $8.2M Reduce -11.5%
DHI D.R. Horton Inc. 0.06% 58,681 $8.2M Reduce -22.0%
WCN Waste Connections Inc. 0.06% 47,561 $8.1M Reduce -9.8%
EOG EOG Resources Inc. 0.06% 66,433 $8.1M Reduce -21.2%
XYZ Block Inc. 0.06% 95,213 $8.1M Reduce -10.5%
ROK Rockwell Automation Inc. 0.06% 28,312 $8.1M Reduce -17.2%
ANSS Ansys Inc. 0.06% 23,779 $8.0M Reduce -8.6%
FICO Fair Isaac Corp. 0.06% 4,032 $8.0M Reduce -13.1%
MPWR Monolithic Power Systems Inc. 0.06% 13,532 $8.0M Reduce -12.1%
VMC Vulcan Materials Co. 0.06% 30,991 $8.0M Add +425.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 7,487 $7.9M Reduce -14.9%
ALC Alcon Inc. filed as ALCON AG 0.06% 92,917 $7.9M Reduce -12.3%
SE Sea Ltd.-ADR 0.06% 73,788 $7.8M Reduce -16.6%
STT State Street Corp. 0.06% 79,475 $7.8M Reduce -16.3%
HPQ HP Inc. 0.06% 238,382 $7.8M Reduce -22.5%
VRT Vertiv Holdings Co. Class A 0.06% 68,301 $7.8M New
PWR Quanta Services Inc. 0.06% 24,529 $7.8M Reduce -19.4%
NEM Newmont Corp. 0.06% 206,553 $7.7M New
ARGX Argenx SE - ADR 0.06% 12,463 $7.7M Reduce -14.6%
DDOG Datadog Inc. Class A 0.05% 52,734 $7.5M Add +3.7%
GEHC GE Healthcare Technology 0.05% 95,990 $7.5M Reduce -18.2%
CCI Crown Castle Inc. 0.05% 82,597 $7.5M Reduce -19.5%
FIS Fidelity National Info Serv 0.05% 92,761 $7.5M Reduce -12.4%
VST Vistra Corp. 0.05% 54,005 $7.4M New
FLUT Flutter Entertainment PLC-Di 0.05% 28,771 $7.4M New
LEN Lennar Corp. Class A 0.05% 54,268 $7.4M Reduce -14.7%
EBAY eBay Inc. 0.05% 119,272 $7.4M Reduce -26.1%
MKC McCormick & Co.-Non VTG SHRS 0.05% 96,929 $7.4M Reduce -15.7%
MNST Monster Beverage Corp. 0.05% 140,526 $7.4M New
NTAP Netapp Inc. 0.05% 63,017 $7.3M Reduce -15.3%
DELL Dell Technologies -C 0.05% 63,356 $7.3M Add +533.6%
PCG P G & E Corp. 0.05% 361,111 $7.3M Reduce -27.6%
PEG Public Service Enterprise GP 0.05% 85,133 $7.2M Reduce -24.8%
AME Ametek Inc. 0.05% 39,893 $7.2M Reduce -18.6%
CEG Constellation Energy 0.05% 31,875 $7.1M Reduce -29.2%
CARR Carrier Global Corp. 0.05% 103,477 $7.1M Reduce -28.4%
EA Electronic Arts Inc. 0.05% 48,165 $7.0M Reduce -10.9%
HPE Hewlett Packard Enterprise 0.05% 328,251 $7.0M Add +211.7%
HAL Halliburton Co. 0.05% 257,549 $7.0M Reduce -1.3%
URI United Rentals Inc. 0.05% 9,939 $7.0M Reduce -12.2%
NDAQ Nasdaq Inc. 0.05% 90,383 $7.0M Reduce -2.9%
AIG American International Group 0.05% 95,678 $7.0M Reduce -13.8%
STLA Stellantis NV 0.05% 532,416 $6.9M Reduce -7.4%
TEAM Atlassian Corp. Class A 0.05% 28,537 $6.9M Reduce -9.6%
MCHP Microchip Technology Inc. 0.05% 120,480 $6.9M Reduce -11.6%
ODFL Old Dominion Freight Line 0.05% 39,020 $6.9M Reduce -18.6%
ALL Allstate Corp. 0.05% 35,650 $6.9M Reduce -13.0%
AVB Avalonbay Communities Inc. 0.05% 31,127 $6.9M Reduce -24.4%
D Dominion Energy Inc. 0.05% 126,611 $6.8M Reduce -24.2%
B Barrick Gold Corp. 0.05% 439,815 $6.8M Add +276.2%
RMD Resmed Inc. 0.05% 29,504 $6.8M Reduce -26.4%
IDXX Idexx Laboratories Inc. 0.05% 16,214 $6.7M Reduce -16.4%
DXCM Dexcom Inc. 0.05% 86,132 $6.7M Reduce -5.0%
DAL Delta Air Lines Inc. 0.05% 110,605 $6.7M Reduce -23.3%
STZ Constellation Brands Inc. Class A 0.05% 30,129 $6.7M Reduce -17.1%
CLX Clorox Company 0.05% 40,723 $6.6M Reduce -27.5%
CNQ Canadian Natural Resources 0.05% 214,378 $6.6M New
CCEP Coca-Cola Europacific Partne 0.05% 85,923 $6.6M Reduce -19.2%
RJF Raymond James Financial Inc. 0.05% 42,215 $6.6M Reduce -15.7%
FTV Fortive Corp. 0.05% 87,402 $6.6M Add +533.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 224,368 $6.6M Reduce -19.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 34,691 $6.5M Reduce -10.7%
GM General Motors Co. 0.05% 121,942 $6.5M Reduce -33.2%
STE Steris PLC 0.05% 31,557 $6.5M Reduce -22.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 57,074 $6.5M Reduce -12.3%
EXR Extra Space Storage Inc. 0.05% 42,946 $6.4M Reduce -22.2%
HIG Hartford Insurance Group Inc. 0.05% 58,717 $6.4M Reduce -8.9%
CAG Conagra Brands Inc. 0.05% 230,681 $6.4M Reduce -24.9%
GPN Global Payments Inc. 0.05% 56,962 $6.4M Reduce -10.9%
HES Hess Corp. 0.05% 47,829 $6.4M New
JCI Johnson Controls Internation 0.05% 80,132 $6.3M Reduce -36.1%
IT Gartner Inc. 0.05% 12,975 $6.3M Reduce -11.7%
FNV Franco-Nevada Corp. 0.05% 53,518 $6.3M Add +446.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 59,702 $6.3M Reduce -27.4%
CTRA Coterra Energy Inc. 0.05% 244,318 $6.2M Add +110.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 26,366 $6.2M Reduce -19.8%
DRI Darden Restaurants Inc. 0.04% 33,119 $6.2M Reduce -15.6%
HUBS HubSpot Inc. 0.04% 8,754 $6.1M Reduce -12.7%
PPG PPG Industries Inc. 0.04% 50,920 $6.1M Reduce -20.9%
TT Trane Technologies PLC 0.04% 16,406 $6.1M Reduce -46.1%
PRU Prudential Financial Inc. 0.04% 50,433 $6.0M Reduce -11.5%
DTE DTE Energy Company 0.04% 49,294 $6.0M Reduce -20.2%
PKG Packaging Corp. of America 0.04% 26,303 $5.9M Reduce -30.9%
HBAN Huntington Bancshares Inc. 0.04% 361,226 $5.9M Reduce -28.9%
NET Cloudflare Inc. Class A 0.04% 54,221 $5.8M Reduce -10.3%
DVN Devon Energy Corp. 0.04% 177,086 $5.8M Add +173.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 80,545 $5.8M Reduce -25.1%
ARES Ares Management Corp. Class A 0.04% 32,560 $5.8M Reduce -10.8%
WPM Wheaton Precious Metals Corp. 0.04% 101,970 $5.7M New
LNG Cheniere Energy Inc. 0.04% 26,478 $5.7M New
FITB Fifth Third Bancorp 0.04% 134,142 $5.7M Reduce -37.5%
SYF Synchrony Financial 0.04% 85,817 $5.6M Reduce -29.9%
UAL United Airlines Holdings Inc. 0.04% 57,115 $5.5M Reduce -34.5%
KEYS Keysight Technologies Inc. 0.04% 34,280 $5.5M Reduce -27.2%
WST West Pharmaceutical Services 0.04% 16,764 $5.5M Reduce -21.3%
MLM Martin Marietta Materials 0.04% 10,605 $5.5M Reduce -24.2%
IQV Iqvia Holdings Inc. 0.04% 27,771 $5.5M Reduce -12.0%
DD Dupont DE Nemours Inc. 0.04% 71,177 $5.4M Reduce -26.1%
VTR Ventas Inc. 0.04% 91,646 $5.4M Reduce -30.0%
ACGL Arch Capital Group Ltd. 0.04% 58,267 $5.4M Reduce -9.8%
CHD Church & Dwight Co. Inc. 0.04% 50,995 $5.3M Reduce -25.0%
CNC Centene Corp. 0.04% 88,141 $5.3M Reduce -9.7%
TTWO Take-Two Interactive Softwre 0.04% 28,808 $5.3M Reduce -14.8%
ATO Atmos Energy Corp. 0.04% 38,041 $5.3M Reduce -23.8%
CSGP Costar Group Inc. 0.04% 73,788 $5.3M Reduce -6.3%
VEEV Veeva Systems Inc. Class A 0.04% 25,034 $5.3M Reduce -15.4%
RBLX Roblox Corp. Class A 0.04% 90,730 $5.2M Reduce -17.1%
EFX Equifax Inc. 0.04% 20,536 $5.2M Reduce -13.1%
OMC Omnicom Group 0.04% 60,515 $5.2M Reduce -13.4%
CCJ Cameco Corp. 0.04% 101,142 $5.2M New
ETR Entergy Corp. 0.04% 67,974 $5.2M Reduce -14.6%
CDW CDW Corp. 0.04% 29,594 $5.2M Reduce -9.8%
PHM Pultegroup Inc. 0.04% 46,832 $5.1M Reduce -30.6%
HUM Humana Inc. 0.04% 20,056 $5.1M Reduce -9.3%
NTRS Northern Trust Corp. 0.04% 49,539 $5.1M Reduce -22.5%
CVNA Carvana Co. 0.04% 24,936 $5.1M New
WTW Willis Towers Watson PLC 0.04% 16,125 $5.1M Reduce -17.2%
ON On Semiconductor 0.04% 79,966 $5.0M Reduce -21.6%
DOV Dover Corp. 0.04% 26,720 $5.0M Reduce -29.0%
ILMN Illumina Inc. 0.04% 37,430 $5.0M Reduce -30.7%
CHTR Charter Communications Inc. Class A 0.04% 14,578 $5.0M Reduce -16.0%
CCL Carnival Corp. 0.04% 199,381 $5.0M Reduce -35.9%
ZBH Zimmer Biomet Holdings Inc. 0.04% 46,824 $4.9M Reduce -24.0%
DB Deutsche Bank AG-Registered 0.04% 285,171 $4.9M Add +0.4%
CPNG Coupang Inc. 0.04% 222,541 $4.9M New
ULTA Ulta Beauty Inc. 0.04% 11,152 $4.9M Reduce -27.9%
TSCO Tractor Supply Company 0.04% 90,905 $4.8M Reduce -33.7%
BIIB Biogen Inc. 0.04% 31,498 $4.8M Reduce -15.1%
WEC WEC Energy Group Inc. 0.04% 51,178 $4.8M Reduce -39.2%
APTV Aptiv PLC 0.03% 79,313 $4.8M Reduce -26.3%
SBAC SBA Communications Corp. 0.03% 23,344 $4.8M Reduce -30.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 12,104 $4.7M Reduce -32.0%
EXC Exelon Corp. 0.03% 124,157 $4.7M Reduce -32.8%
GPC Genuine Parts Co. 0.03% 39,883 $4.7M Reduce -23.6%
EMR Emerson Electric Co. 0.03% 37,375 $4.6M Reduce -12.9%
ESS Essex Property Trust Inc. 0.03% 16,166 $4.6M Reduce -30.9%
FER Ferrovial NV 0.03% 109,373 $4.6M Reduce -18.0%
INVH Invitation Homes Inc. 0.03% 142,839 $4.6M Reduce -23.7%
NVR NVR Inc. 0.03% 555 $4.5M Reduce -32.3%
AMCR Amcor PLC 0.03% 471,604 $4.4M Reduce -32.0%
BR Broadridge Financial Solutio 0.03% 19,492 $4.4M Reduce -17.8%
MAA Mid-America Apartment Comm 0.03% 28,462 $4.4M Reduce -32.6%
GEN Gen Digital Inc. 0.03% 157,166 $4.3M Reduce -18.7%
HRL Hormel Foods Corp. 0.03% 134,298 $4.2M Reduce -28.2%
LYB Lyondellbasell Indu Class A 0.03% 56,666 $4.2M Reduce -20.2%
TER Teradyne Inc. 0.03% 33,359 $4.2M Reduce -21.5%
SSNC Ss&c Technologies Holdings 0.03% 55,429 $4.2M Reduce -20.3%
CPAY Corpay Inc. 0.03% 12,348 $4.2M Reduce -18.9%
RPRX Royalty Pharma PLC Class A 0.03% 162,149 $4.1M Reduce -28.4%
RF Regions Financial Corp. 0.03% 174,778 $4.1M Reduce -43.4%
WY Weyerhaeuser Co. 0.03% 145,679 $4.1M Reduce -30.6%
AEE Ameren Corporation 0.03% 45,839 $4.1M Reduce -40.8%
PBA Pembina Pipeline Corp. 0.03% 110,640 $4.1M Add +54.9%
COO The Cooper Cos Inc. 0.03% 44,106 $4.1M Reduce -36.6%
LDOS Leidos Holdings Inc. 0.03% 28,059 $4.0M New
EXPE Expedia Group Inc. 0.03% 21,610 $4.0M Reduce -22.5%
CAH Cardinal Health Inc. 0.03% 33,998 $4.0M Reduce -43.1%
CPB The Campbell's Company 0.03% 95,203 $4.0M Reduce -29.5%
PFG Principal Financial Group 0.03% 50,354 $3.9M Reduce -22.5%
ADM Archer-Daniels-Midland Co. 0.03% 76,755 $3.9M Reduce -13.5%
TRI Thomson Reuters Corp. 0.03% 23,635 $3.9M Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 45,579 $3.9M Reduce -33.1%
HOLX Hologic Inc. 0.03% 53,328 $3.8M Reduce -34.8%
ZM Zoom Communications Inc. 0.03% 47,015 $3.8M Reduce -25.9%
ARE Alexandria Real Estate Equit 0.03% 39,262 $3.8M Reduce -24.0%
SNA Snap-on Inc. 0.03% 11,276 $3.8M Reduce -39.0%
WAB Wabtec Corp. 0.03% 19,922 $3.8M Reduce -39.1%
FNF Fidelity National Financial 0.03% 66,407 $3.7M Reduce -22.3%
ROL Rollins Inc. 0.03% 80,190 $3.7M Reduce -16.3%
GD General Dynamics Corp. 0.03% 14,100 $3.7M No change
DG Dollar General Corp. 0.03% 48,981 $3.7M New
MAS Masco Corp. 0.03% 50,811 $3.7M Reduce -41.3%
BF.B Brown-Forman Corp. Class B 0.03% 96,226 $3.7M Reduce -41.2%
NUE Nucor Corp. 0.03% 31,158 $3.6M Reduce -37.1%
BBY Best Buy Co. Inc. 0.03% 42,313 $3.6M Reduce -47.6%
STX Seagate Technology Holdings 0.03% 41,840 $3.6M Reduce -27.4%
DOC Healthpeak Properties Inc. 0.03% 177,557 $3.6M Reduce -33.4%
WBD Warner Bros Discovery Inc. 0.03% 339,566 $3.6M Reduce -24.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 47,527 $3.6M Reduce -26.0%
LUV Southwest Airlines Co. 0.03% 105,920 $3.6M Reduce -35.3%
CBOE Cboe Global Markets Inc. 0.03% 18,215 $3.6M Reduce -18.9%
WDC Western Digital Corp. 0.03% 59,641 $3.6M Reduce -17.6%
IBKR Interactive Brokers Gro Class A 0.03% 20,085 $3.5M Reduce -20.3%
ALGN Align Technology Inc. 0.03% 16,968 $3.5M Reduce -28.2%
SMCI Super Micro Computer Inc. 0.03% 115,777 $3.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 20,345 $3.5M Reduce -35.0%
ARM Arm Holdings PLC-ADR 0.03% 28,076 $3.5M Reduce -4.1%
CINF Cincinnati Financial Corp. 0.03% 24,067 $3.5M Reduce -21.3%
DPZ Domino's Pizza Inc. 0.02% 8,162 $3.4M Reduce -19.6%
GIB Cgi Inc. 0.02% 31,249 $3.4M Reduce -7.2%
LHX L3HARRIS Technologies Inc. 0.02% 15,900 $3.3M No change
MKL Markel Group Inc. 0.02% 1,930 $3.3M Reduce -20.8%
BAM Brookfield Asset Mgmt-A 0.02% 61,561 $3.3M Add +60.3%
GLBE Global-E Online Ltd. 0.02% 61,207 $3.3M New
BCE Bce Inc. 0.02% 142,648 $3.3M Reduce -29.6%
ZS Zscaler Inc. 0.02% 18,096 $3.3M Reduce -9.8%
TRMB Trimble Inc. 0.02% 46,075 $3.3M New
TRU Transunion 0.02% 34,525 $3.2M Reduce -27.5%
PINS Pinterest Inc. Class A 0.02% 110,347 $3.2M Reduce -10.6%
ES Eversource Energy 0.02% 55,447 $3.2M Reduce -38.6%
SWKS Skyworks Solutions Inc. 0.02% 35,866 $3.2M Reduce -30.1%
BAX Baxter International Inc. 0.02% 108,320 $3.2M Reduce -33.5%
LYV Live Nation Entertainment Inc. 0.02% 24,366 $3.2M Reduce -26.6%
IMO Imperial Oil Ltd. 0.02% 51,108 $3.2M New
CHKP Check Point Software Tech 0.02% 16,720 $3.1M Add +9.7%
EXPD Expeditors Intl Wash Inc. 0.02% 28,195 $3.1M Reduce -35.4%
MDB Mongodb Inc. 0.02% 13,409 $3.1M Reduce -15.3%
BNTX Biontech SE-ADR 0.02% 27,850 $3.1M New
GRAB Grab Holdings Ltd. Class A 0.02% 659,368 $3.1M New
VRSN Verisign Inc. 0.02% 14,971 $3.1M Reduce -26.9%
XYL Xylem Inc. 0.02% 26,694 $3.1M Add +51.0%
LH Labcorp Holdings Inc. 0.02% 13,440 $3.1M Reduce -24.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 310,595 $3.1M Reduce -49.3%
TU Telus Corp. 0.02% 226,859 $3.1M Reduce -27.5%
LVS Las Vegas Sands Corp. 0.02% 59,736 $3.1M Reduce -24.4%
MRNA Moderna Inc. 0.02% 73,697 $3.1M Reduce -4.9%
AVTR Avantor Inc. 0.02% 144,079 $3.0M Reduce -38.2%
DKNG Draftkings Inc. Class A 0.02% 80,936 $3.0M Reduce -18.7%
BALL Ball Corp. 0.02% 54,326 $3.0M Reduce -49.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 26,700 $2.9M No change
DLTR Dollar Tree Inc. 0.02% 38,378 $2.9M New
CYBR Cyberark Software Ltd./Israel 0.02% 8,350 $2.8M Add +9.2%
TFII Tfi International Inc. 0.02% 20,108 $2.7M Reduce -26.1%
RNR Renaissancere Holdings Ltd. 0.02% 10,742 $2.7M Add +39.0%
SCCO Southern Copper Corp. 0.02% 29,093 $2.7M Reduce -29.6%
PNR Pentair PLC 0.02% 26,082 $2.6M Reduce -29.0%
AKAM Akamai Technologies Inc. 0.02% 27,419 $2.6M Reduce -25.4%
HUBB Hubbell Inc. 0.02% 6,212 $2.6M Reduce -11.6%
CNP Centerpoint Energy Inc. 0.02% 80,798 $2.6M Reduce -47.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 43,414 $2.5M Reduce -24.0%
EVRG Evergy Inc. 0.02% 41,200 $2.5M No change
IEX Idex Corp. 0.02% 12,096 $2.5M Reduce -8.6%
ENPH Enphase Energy Inc. 0.02% 36,501 $2.5M Reduce -27.3%
KGC Kinross Gold Corp. 0.02% 270,057 $2.5M New
L Loews Corp. 0.02% 29,553 $2.5M Reduce -11.9%
VLTO Veralto Corp. 0.02% 24,465 $2.5M No change
DGX Quest Diagnostics Inc. 0.02% 16,062 $2.4M Reduce -27.1%
GFL GFL Environmental Inc.-Sub VT 0.02% 53,867 $2.4M Reduce -31.7%
PAAS Pan American Silver Corp. 0.02% 117,167 $2.4M New
NTR Nutrien Ltd. 0.02% 53,220 $2.4M Reduce -43.8%
FANG Diamondback Energy Inc. 0.02% 14,356 $2.4M New
FOXA Fox Corp. Class A 0.02% 48,110 $2.3M Reduce -41.5%
FSV Firstservice Corp. 0.02% 13,242 $2.3M Reduce -33.9%
SNAP Snap Inc. Class A 0.02% 213,273 $2.3M Reduce -7.2%
CGNX Cognex Corp. 0.02% 63,594 $2.3M No change
FE Firstenergy Corp. 0.02% 56,853 $2.3M Reduce -49.6%
NVMI Nova Ltd. 0.02% 11,332 $2.2M New
CFG Citizens Financial Group 0.02% 51,158 $2.2M Reduce -34.9%
WIX Wix.com Ltd. 0.02% 10,404 $2.2M Add +12.5%
CBRE CBRE Group Inc. Class A 0.02% 16,864 $2.2M Reduce -60.4%
TAP Molson Coors Beverage Co. Class B 0.02% 38,300 $2.2M Reduce -12.4%
OXY Occidental Petroleum Corp. 0.02% 44,404 $2.2M New
KEY Keycorp 0.01% 119,889 $2.1M Reduce -37.0%
EMN Eastman Chemical Co. 0.01% 21,900 $2.0M No change
DOX Amdocs Ltd. 0.01% 22,345 $1.9M Reduce -33.6%
LNT Alliant Energy Corp. 0.01% 31,515 $1.9M Reduce -59.5%
EQT Eqt Corp. 0.01% 39,900 $1.8M Add +52.9%
QSR Restaurant Brands Intern 0.01% 28,149 $1.8M Reduce -9.0%
IR Ingersoll-Rand Inc. 0.01% 20,114 $1.8M Reduce -28.8%
RCI Rogers Communications Inc. Class B 0.01% 57,460 $1.8M Reduce -12.1%
JNPR Juniper Networks Inc. 0.01% 46,500 $1.7M No change
MNDY Monday.com Ltd. 0.01% 7,371 $1.7M New
CMI Cummins Inc. 0.01% 4,732 $1.7M Reduce -38.5%
CAMT Camtek Ltd. 0.01% 20,050 $1.6M New
DOW Dow Inc. 0.01% 40,253 $1.6M Reduce -58.6%
BG Bunge Global SA 0.01% 20,500 $1.6M Add +30.6%
RPM RPM International Inc. 0.01% 12,000 $1.5M No change
IPG Interpublic Group of Cos Inc. 0.01% 52,600 $1.5M No change
BKR Baker Hughes Co. 0.01% 35,315 $1.4M New
STN Stantec Inc. 0.01% 17,969 $1.4M Add +27.1%
EG Everest Group Ltd. 0.01% 3,853 $1.4M Reduce -49.1%
GFS Globalfoundries Inc. 0.01% 32,263 $1.4M Reduce -46.7%
AER Aercap Holdings NV 0.01% 14,340 $1.4M Reduce -27.7%
OTEX Open Text Corp. 0.01% 45,683 $1.3M Reduce -12.9%
STLD Steel Dynamics Inc. 0.01% 11,300 $1.3M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,000 $1.3M No change
CE Celanese Corp. 0.01% 18,343 $1.3M Reduce -44.8%
WTRG Essential Utilities Inc. 0.01% 34,900 $1.3M No change
LOGI Logitech International-Reg 0.01% 15,283 $1.3M Add +30.2%
FTS Fortis Inc. 0.01% 29,201 $1.2M Reduce -44.0%
AVY Avery Dennison Corp. 0.01% 6,300 $1.2M No change
CMS CMS Energy Corp. 0.01% 17,559 $1.2M Reduce -70.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 14,522 $1.2M Reduce -1.4%
MGA Magna International Inc. 0.01% 27,662 $1.2M Reduce -45.3%
HII Huntington Ingalls Industrie 0.01% 6,100 $1.2M Add +32.6%
LW Lamb Weston Holdings Inc. 0.01% 17,200 $1.2M No change
GIL Gildan Activewear Inc. 0.01% 23,399 $1.1M Reduce -61.1%
TXT Textron Inc. 0.01% 14,000 $1.1M No change
MPC Marathon Petroleum Corp. 0.01% 7,466 $1.0M Reduce -57.6%
DINO HF Sinclair Corp. 0.01% 28,500 $998K Add +50.0%
ENLT Enlight Renewable Energy Ltd. 0.01% 57,115 $989K New
VLO Valero Energy Corp. 0.01% 7,512 $921K Reduce -68.8%
WMG Warner Music Group Corp. Class A 0.01% 29,061 $901K Reduce -48.6%
TSEM Tower Semiconductor Ltd. 0.01% 16,067 $834K New
BF.A Brown-Forman Corp. Class A 0.01% 21,694 $817K Reduce -46.8%
LEN.B Lennar Corp. Class B 0.01% 6,125 $810K Reduce -76.1%
CLBT Cellebrite Di Ltd. 0.01% 32,038 $706K New
PPL PPL Corp. 0.00% 14,659 $476K Reduce -86.3%
RKT Rocket Cos Inc. Class A 0.00% 36,185 $408K Reduce -68.2%
HAFN Hafnia Ltd. 0.00% 74,826 $399K New
FRO Frontline PLC 0.00% 17,659 $241K Reduce -53.1%
IP International Paper Co. 0.00% 4,445 $239K Reduce -93.1%

Portfolio Sells Q3 2024 → Q4 2024

PEP Pepsico Inc. Reduce -45.9% 0.42% −0.46
SMCI Super Micro Computer Inc. Sold out 0.00% −0.35
XOM Exxon Mobil Corp. Sold out 0.00% −0.33
PDD PDD Holdings Inc. Reduce -45.1% 0.19% −0.29
MCHI iShares MSCI China ETF Reduce -44.1% 0.27% −0.26
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.23
OTIS Otis Worldwide Corp. Reduce -1.0% 1.54% −0.23
UNP Union Pacific Corp. Reduce -69.5% 0.08% −0.20
MDT Medtronic PLC Reduce -1.1% 1.31% −0.20
JNJ Johnson & Johnson Reduce -0.4% 1.45% −0.20
VWOB Vanguard Emerg MKTS Gov BND Reduce -27.3% 0.38% −0.18
HD Home Depot Inc. Reduce -2.3% 1.93% −0.15
FMX Fomento Economico Mex-SP ADR Reduce -37.5% 0.17% −0.15
LLY Eli Lilly & Co. Reduce -0.6% 0.90% −0.15
GFI Gold Fields Ltd.-Spons ADR Reduce -28.9% 0.19% −0.13
MELI MercadoLibre Inc. Reduce -12.5% 0.28% −0.11
ABBV Abbvie Inc. Reduce -2.8% 0.61% −0.09
AMD Advanced Micro Devices Reduce -2.0% 0.23% −0.09
SPGI S&P Global Inc. Reduce -0.1% 1.81% −0.09
EWM iShares MSCI Malaysia ETF Reduce -13.2% 0.30% −0.09
YUM Yum! Brands Inc. Reduce -0.5% 1.46% −0.09
NU Nu Holdings Ltd./Cayman Isl-A Reduce -3.6% 0.22% −0.08
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.08
TFC Truist Financial Corp. Reduce -56.3% 0.06% −0.08
MMM 3M Co. Reduce -32.8% 0.14% −0.08
AMGN Amgen Inc. Reduce -3.4% 0.25% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -5.0% 0.28% −0.07
PG The Procter & Gamble Co. Reduce -0.9% 1.35% −0.07
VZ Verizon Communications Inc. Reduce -2.0% 0.45% −0.07
ICE Intercontinental Exchange Inc. Reduce -0.7% 0.71% −0.07
LIN Linde PLC Reduce -4.4% 0.33% −0.07
CVS CVS Health Corp. Reduce -6.4% 0.13% −0.07
DHR Danaher Corp. Reduce -6.9% 0.21% −0.07
ELV Elevance Health Inc. Reduce -4.1% 0.13% −0.06
NEE Nextera Energy Inc. Reduce -3.9% 0.25% −0.06
REGN Regeneron Pharmaceuticals Reduce -7.3% 0.09% −0.06
AMAT Applied Materials Inc. Reduce -0.7% 0.21% −0.06
ACN Accenture PLC Class A Reduce -1.1% 1.95% −0.05
PFE Pfizer Inc. Reduce -3.2% 0.38% −0.05
CMCSA Comcast Corp. Class A Reduce -6.5% 0.25% −0.05
UBER Uber Technologies Inc. Reduce -5.8% 0.15% −0.05
TXN Texas Instruments Inc. Reduce -3.4% 0.31% −0.05
CAT Caterpillar Inc. Reduce -10.8% 0.21% −0.05
MPWR Monolithic Power Systems Inc. Reduce -12.1% 0.06% −0.05
AMT American Tower Corp. Reduce -10.3% 0.11% −0.05
DHI D.R. Horton Inc. Reduce -22.0% 0.06% −0.05
NKE Nike Inc. Class B Reduce -11.1% 0.14% −0.05
ADBE Adobe Inc. Reduce -1.3% 0.23% −0.04
TT Trane Technologies PLC Reduce -46.1% 0.04% −0.04
VALE Vale SA-SP ADR Reduce -19.0% 0.06% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. New 2.34% +2.34
TSLA Tesla Inc. New 1.29% +1.29
BRK.B Berkshire Hathaway Inc. Class B New 0.69% +0.69
AAPL Apple Inc. Add +3.5% 5.01% +0.46
NVDA Nvidia Corp. Add +1.1% 4.29% +0.41
GOOGL Alphabet Inc. Class A Add +15.5% 1.49% +0.35
GOOG Alphabet Inc. Class C Add +19.2% 1.34% +0.34
V Visa Inc. Class A Add +1.5% 2.53% +0.34
CVX Chevron Corp. Add +134.1% 0.50% +0.28
IBM Intl Business Machines Corp. Add +129.9% 0.38% +0.21
EWY iShares MSCI South Korea ETF Add +226.6% 0.31% +0.19
HON Honeywell International Inc. Add +326.2% 0.23% +0.18
TJX TJX Companies Inc. Add +385.4% 0.21% +0.17
COP Conocophillips Add +282.4% 0.21% +0.15
ETN Eaton Corp. PLC Add +335.3% 0.18% +0.14
BAP Credicorp Ltd. New 0.13% +0.13
ENB Enbridge Inc. New 0.12% +0.12
GEV GE Vernova Inc. New 0.11% +0.11
APH Amphenol Corp. Class A Add +582.4% 0.12% +0.11
EWT iShares MSCI Taiwan ETF Add +70.9% 0.25% +0.10
TEL Te Connectivity PLC New 0.10% +0.10
EPAM Epam Systems Inc. New 0.09% +0.09
APP AppLovin Corp. Class A New 0.09% +0.09
SBUX Starbucks Corp. Add +147.0% 0.16% +0.09
TDG Transdigm Group Inc. New 0.09% +0.09
MRK Merck & Co. Inc. Add +44.2% 0.44% +0.09
BN Brookfield Corp. Add +539.0% 0.09% +0.08
ROST Ross Stores Inc. Add +459.3% 0.08% +0.07
HWM Howmet Aerospace Inc. Add +448.9% 0.08% +0.06
PSX Phillips 66 Add +200.0% 0.10% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
NEM Newmont Corp. New 0.06% +0.06
AEM Agnico Eagle Mines Ltd. Add +289.7% 0.08% +0.06
VST Vistra Corp. New 0.05% +0.05
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
MNST Monster Beverage Corp. New 0.05% +0.05
KMI Kinder Morgan Inc. Add +17.2% 0.16% +0.05
KVUE Kenvue Inc. Add +172.3% 0.08% +0.05
CNQ Canadian Natural Resources New 0.05% +0.05
VMC Vulcan Materials Co. Add +425.3% 0.06% +0.05
HES Hess Corp. New 0.05% +0.05
DELL Dell Technologies -C Add +533.6% 0.05% +0.04
WPM Wheaton Precious Metals Corp. New 0.04% +0.04
LNG Cheniere Energy Inc. New 0.04% +0.04
FTV Fortive Corp. Add +533.4% 0.05% +0.04
CCJ Cameco Corp. New 0.04% +0.04
SHOP Shopify Inc. Class A Add +2.4% 0.15% +0.04
CVNA Carvana Co. New 0.04% +0.04
FNV Franco-Nevada Corp. Add +446.1% 0.05% +0.04
OKE Oneok Inc. Add +21.0% 0.15% +0.04

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