USS Investment Management Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), USS Investment Management Ltd reported 617 stock positions worth $25.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 23.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q1 2026, it opened 131 new positions, sold out of 28, added to 248 and reduced 187. The biggest buy was KLA (KLAC, shares +15%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −55%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001587381
Portfolio Value
$25.4B (Q2 2026)
SEC Filing
0000919574-26-004930 ↗ filed Aug 11, 2026

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 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 $25.4B Q2 2026

Holdings 617 stocks · $25.4B

SPYM Ste STR SPDR PT S&P 500 ETF 23.01% 66,398,232 $5.8B No change
VOO Vanguard S&P 500 ETF 4.25% 1,569,585 $1.1B Reduce -55.1%
IVV iShares Core S&P 500 ETF 3.80% 1,283,922 $962.7M Reduce -57.7%
NVDA Nvidia Corp. 3.30% 4,189,694 $837.0M Reduce -0.9%
AMZN Amazon.com Inc. 3.16% 3,359,885 $800.4M Add +5.1%
MSFT Microsoft Corp. 2.66% 1,810,982 $675.2M Reduce -1.3%
AAPL Apple Inc. 2.63% 2,309,849 $667.9M Reduce -3.1%
KLAC KLA Corp. 1.87% 1,573,410 $474.4M Add +15.1%
V Visa Inc. Class A 1.32% 974,591 $334.0M Add +1.3%
GOOGL Alphabet Inc. Class A 1.28% 907,443 $324.1M Reduce -2.3%
APH Amphenol Corp. Class A 1.26% 1,817,788 $320.6M Add +4.5%
FAST Fastenal Co. 1.13% 5,988,644 $287.6M Add +0.6%
FERG Ferguson Enterprises Inc. 1.13% 1,207,760 $286.6M Add +2.1%
AVGO Broadcom Inc. 1.13% 756,791 $285.5M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.12% 802,874 $283.7M Reduce -1.4%
JNJ Johnson & Johnson 1.02% 1,014,246 $257.6M Add +2.2%
MU Micron Technology Inc. 0.93% 204,848 $235.8M Add +5.0%
TSLA Tesla Inc. 0.88% 532,480 $223.8M Add +14.1%
MDT Medtronic PLC 0.79% 2,548,558 $199.4M Add +4.0%
META Meta Platforms Inc. Class A 0.79% 353,546 $199.0M Reduce -0.6%
CL Colgate-Palmolive Co. 0.79% 2,171,891 $199.0M Reduce -1.3%
ETN Eaton Corp. PLC 0.74% 437,477 $186.4M Add +596.4%
PG The Procter & Gamble Co. 0.70% 1,210,581 $177.3M Add +1.5%
AON Aon PLC Class A 0.68% 520,768 $172.7M Add +3.6%
AMD Advanced Micro Devices 0.67% 291,735 $169.3M Add +10.6%
LLY Eli Lilly & Co. 0.66% 139,687 $167.6M Reduce -1.2%
AZO AutoZone Inc. 0.60% 47,260 $150.9M Add +0.9%
ROL Rollins Inc. 0.58% 3,536,525 $147.6M Add +12.9%
SPGI S&P Global Inc. 0.58% 361,488 $147.0M Add +3.8%
CSCO Cisco Systems Inc. 0.57% 1,223,094 $143.6M Add +78.2%
JPM JPMorgan Chase & Co. 0.56% 435,160 $142.4M Reduce -4.0%
YUM Yum! Brands Inc. 0.55% 864,413 $138.2M Reduce -11.3%
OTIS Otis Worldwide Corp. 0.50% 1,759,239 $126.0M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.46% 951,154 $117.1M Add +0.5%
VRSK Verisk Analytics Inc. 0.46% 649,881 $116.6M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 220,802 $110.5M Reduce -0.5%
HD Home Depot Inc. 0.43% 308,143 $108.6M Reduce -42.0%
AMAT Applied Materials Inc. 0.43% 150,041 $108.5M Add +6.5%
INTC Intel Corp. 0.42% 760,454 $106.1M Reduce -7.2%
LRCX Lam Research Corp. 0.40% 236,445 $102.5M Add +5.9%
APP AppLovin Corp. Class A 0.36% 176,660 $91.0M Add +13.4%
CDNS Cadence Design SYS Inc. 0.35% 236,769 $88.8M Reduce -54.9%
RACE Ferrari NV 0.35% 236,309 $87.5M Add +3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.34% 6,448,677 $86.2M Reduce -5.9%
NET Cloudflare Inc. Class A 0.32% 330,566 $81.1M Add +11.6%
AU Anglogold Ashanti PLC 0.31% 967,023 $78.2M Add +45.9%
SPOT Spotify Technology SA 0.31% 170,325 $78.2M Add +78.4%
ABBV Abbvie Inc. 0.30% 300,376 $75.5M Add +0.5%
WMT Walmart Inc. 0.30% 661,848 $74.9M Reduce -5.9%
NFLX Netflix Inc. 0.27% 972,112 $69.4M Add +9.7%
BAP Credicorp Ltd. 0.27% 176,134 $68.6M Add +12.7%
MA Mastercard Inc. Class A 0.27% 131,942 $67.8M Reduce -2.3%
MAR Marriott International Class A 0.27% 182,493 $67.6M Reduce -52.1%
COST Costco Wholesale Corp. 0.26% 69,740 $65.2M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.26% 174,088 $65.0M No change
UNH Unitedhealth Group Inc. 0.24% 148,793 $61.8M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.24% 179,045 $61.0M Add +32.2%
SE Sea Ltd.-ADR 0.24% 623,699 $59.7M Add +76.3%
CAT Caterpillar Inc. 0.24% 56,034 $59.6M Reduce -4.0%
BAC Bank of America Corp. 0.23% 1,034,242 $58.9M Reduce -4.6%
KO The Coca-Cola Co. 0.23% 703,840 $57.2M Add +8.3%
FMX Fomento Economico Mex-SP ADR 0.22% 443,243 $56.7M Reduce -4.2%
MRK Merck & Co. Inc. 0.22% 432,343 $55.5M Reduce -0.4%
GFI Gold Fields Ltd.-Spons ADR 0.22% 1,631,161 $54.8M Add +35.9%
ISRG Intuitive Surgical Inc. 0.21% 136,578 $54.3M Add +11.3%
ARGX Argenx SE - ADR 0.21% 57,903 $53.8M Add +376.8%
TXN Texas Instruments Inc. 0.21% 176,208 $52.5M Add +13.7%
BSAC Banco Santander-Chile-ADR 0.20% 1,561,544 $51.4M No change
MRVL Marvell Technology Inc. 0.20% 172,407 $51.3M Add +5.3%
MELI MercadoLibre Inc. 0.20% 29,868 $50.7M Reduce -11.7%
GS Goldman Sachs Group Inc. 0.20% 49,477 $50.0M Reduce -5.2%
SHOP Shopify Inc. Class A 0.20% 436,547 $49.9M Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 171,018 $48.1M Add +12.7%
AZN Astrazeneca PLC 0.19% 255,043 $47.7M Reduce -0.2%
RY Royal Bank of Canada 0.18% 224,774 $46.4M Reduce -1.8%
PDD PDD Holdings Inc. 0.17% 581,284 $44.3M Reduce -16.7%
WST West Pharmaceutical Services 0.17% 123,343 $44.3M Add +542.2%
PLTR Palantir Technologies Inc. Class A 0.17% 379,094 $44.2M Add +11.6%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 57,554 $43.9M Add +36.0%
STX Seagate Technology Holdings 0.17% 45,018 $43.4M Add +4.9%
MS Morgan Stanley 0.17% 206,196 $43.1M Reduce -0.3%
SNDK Sandisk Corp. 0.17% 18,810 $42.7M New
AXON Axon Enterprise Inc. 0.17% 76,122 $42.7M Add +22.6%
SCCO Southern Copper Corp. 0.17% 240,172 $41.8M Add +60.0%
QCOM Qualcomm Inc. 0.16% 225,271 $41.6M Add +17.0%
ORCL Oracle Corp. 0.16% 281,622 $41.3M Add +2.3%
GLW Corning Inc. 0.16% 159,465 $40.7M Add +14.3%
C Citigroup Inc. 0.16% 290,040 $40.6M Reduce -5.4%
WFC Wells Fargo & Co. 0.16% 490,589 $40.5M Reduce -8.3%
LIN Linde PLC 0.16% 76,502 $39.7M Reduce -1.8%
WDC Western Digital Corp. 0.15% 60,716 $38.8M New
RDDT Reddit Inc. Class A 0.15% 222,559 $38.7M Add +33.2%
ADI Analog Devices Inc. 0.15% 96,774 $38.4M Add +12.2%
ASND Ascendis Pharma A/S 0.15% 141,010 $37.6M New
ANET Arista Networks Inc. 0.14% 213,191 $36.2M Add +18.8%
AMGN Amgen Inc. 0.14% 96,817 $35.1M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.13% 66,873 $33.5M Add +1.6%
PEP Pepsico Inc. 0.13% 247,357 $33.5M Add +7.9%
MOD Modine Manufacturing Co. 0.13% 122,440 $32.7M New
IOT Samsara Inc. Class A 0.13% 998,506 $32.4M Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 213,290 $32.3M Add +5.7%
RBC RBC Bearings Inc. 0.13% 49,474 $31.8M New
AXP American Express Co. 0.12% 93,146 $31.5M Reduce -1.2%
MCD McDonald's Corp. 0.12% 114,584 $31.0M Reduce -3.3%
DXCM Dexcom Inc. 0.12% 459,050 $30.9M Add +15.9%
MPWR Monolithic Power Systems Inc. 0.12% 22,153 $30.6M Add +121.6%
TD Toronto-Dominion Bank 0.12% 252,025 $30.6M Reduce -10.1%
NEE Nextera Energy Inc. 0.12% 345,226 $30.3M No change
WELL Welltower Inc. 0.12% 133,246 $30.2M Add +6.8%
VZ Verizon Communications Inc. 0.12% 710,694 $30.1M Reduce -0.3%
COHR Coherent Corp. 0.12% 75,037 $29.6M New
LSCC Lattice Semiconductor Corp. 0.12% 192,090 $29.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 305,407 $29.4M Reduce -0.0%
GILD Gilead Sciences Inc. 0.11% 225,951 $28.5M Add +2.0%
ABT Abbott Laboratories 0.11% 311,908 $28.3M Add +2.7%
WWD Woodward Inc. 0.11% 66,337 $28.2M New
RKLB Rocket Lab Corp. 0.11% 273,062 $27.7M Reduce -36.7%
CVX Chevron Corp. 0.11% 166,612 $27.6M Reduce -38.4%
RBLX Roblox Corp. Class A 0.11% 505,602 $27.5M Add +15.1%
CVS CVS Health Corp. 0.11% 264,455 $27.4M Add +13.9%
DELL Dell Technologies -C 0.10% 61,414 $26.5M Add +7.3%
SCHW Schwab (charles) Corp. 0.10% 287,088 $26.5M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.10% 78,987 $26.4M Add +8.3%
CRM Salesforce Inc. 0.10% 168,512 $26.4M Add +7.8%
USFD US Foods Holding Corp. 0.10% 255,664 $26.1M New
UBS UBS Group AG-Reg 0.10% 521,574 $25.9M Reduce -0.1%
DE Deere & Co. 0.10% 40,744 $25.8M Reduce -3.4%
EWM iShares MSCI Malaysia ETF 0.10% 956,978 $25.8M No change
LYV Live Nation Entertainment Inc. 0.10% 139,980 $25.6M Add +395.4%
APG Api Group Corp. 0.10% 599,420 $25.4M New
UBER Uber Technologies Inc. 0.10% 350,244 $25.3M Add +0.4%
FTNT Fortinet Inc. 0.10% 163,973 $25.2M Add +44.2%
COMP Compass Inc. Class A 0.10% 2,042,289 $25.2M New
TWST Twist Bioscience Corp. 0.10% 241,224 $24.8M New
BLK BlackRock Inc. 0.10% 25,481 $24.5M Reduce -0.2%
TDY Teledyne Technologies Inc. 0.10% 36,636 $24.4M New
BKNG Booking Holdings Inc. 0.10% 136,759 $24.4M Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.10% 48,893 $24.3M Add +3.8%
PLD Prologis Inc. 0.10% 178,263 $24.1M Add +4.1%
T AT&T Inc. 0.10% 1,165,850 $24.1M No change
PFE Pfizer Inc. 0.09% 999,888 $24.1M Add +3.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 2,861,917 $23.4M No change
PH Parker Hannifin Corp. 0.09% 23,554 $23.0M Add +4.1%
ARM Arm Holdings PLC-ADR 0.09% 64,083 $22.7M Add +112.0%
BMY Bristol-Myers Squibb Co. 0.09% 392,285 $22.6M Add +2.5%
ENTG Entegris Inc. 0.09% 124,279 $22.4M New
ENB Enbridge Inc. 0.09% 410,049 $22.2M No change
FWONK Liberty Media Corp. Class C 0.09% 232,490 $22.1M New
HWM Howmet Aerospace Inc. 0.09% 81,905 $22.0M Add +9.0%
DHR Danaher Corp. 0.09% 114,467 $21.8M Add +4.9%
SPCX Space Exploration Techn Class A 0.09% 126,909 $21.7M New
TBBB BBB Foods Inc. Class A 0.08% 511,932 $21.4M No change
TT Trane Technologies PLC 0.08% 43,214 $21.2M Add +14.5%
INSM Insmed Inc. 0.08% 196,253 $20.9M New
CPNG Coupang Inc. 0.08% 1,198,363 $20.8M Reduce -28.3%
SYK Stryker Corp. 0.08% 65,255 $20.5M Add +1.5%
EQIX Equinix Inc. 0.08% 19,704 $20.5M Add +4.0%
EWY iShares MSCI South Korea ETF 0.08% 101,661 $20.5M Add +71.9%
PWR Quanta Services Inc. 0.08% 28,329 $20.4M Add +15.5%
CB Chubb Ltd. 0.08% 59,850 $20.4M Reduce -9.3%
IR Ingersoll-Rand Inc. 0.08% 240,669 $19.7M Add +8159.1%
CGNX Cognex Corp. 0.08% 268,773 $19.5M New
PGR Progressive Corp. 0.08% 89,015 $19.4M Reduce -7.7%
FITB Fifth Third Bancorp 0.08% 342,277 $19.3M Add +241.7%
STM Stmicroelectronics NV-NY SHS 0.08% 254,990 $19.1M New
DDOG Datadog Inc. Class A 0.08% 73,176 $19.0M Add +30.3%
VCYT Veracyte Inc. 0.07% 319,877 $18.8M New
CSX CSX Corp. 0.07% 394,987 $18.8M Add +11.2%
NEM Newmont Corp. 0.07% 200,466 $18.7M Reduce -2.1%
NOW ServiceNow Inc. 0.07% 187,471 $18.6M Add +6.2%
BNY Bank of New York Mellon Corp. 0.07% 127,467 $18.4M Reduce -0.4%
WM Waste Management Inc. 0.07% 82,258 $18.3M Add +5.8%
SBUX Starbucks Corp. 0.07% 179,215 $18.3M No change
COF Capital One Financial Corp. 0.07% 89,320 $17.9M Reduce -8.4%
LOW Lowe's Cos Inc. 0.07% 81,061 $17.9M Reduce -8.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 151,106 $17.4M Add +0.1%
YUMC Yum China Holdings Inc. 0.07% 419,079 $17.1M No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.07% 96,884 $17.1M Reduce -12.1%
SNOW Snowflake Inc. 0.07% 67,042 $17.1M Add +15.8%
NXPI NXP Semiconductors NV 0.07% 60,541 $17.0M Add +28.2%
ADP Automatic Data Processing 0.07% 75,362 $16.9M Reduce -0.9%
CIEN Ciena Corp. 0.07% 34,350 $16.9M New
FIX Comfort Systems USA Inc. 0.07% 8,354 $16.6M New
MNST Monster Beverage Corp. 0.07% 171,879 $16.5M Add +16.1%
RIVN Rivian Automotive Inc. Class A 0.07% 950,059 $16.5M Add +12.8%
FCX Freeport-McMoran Inc. 0.06% 260,600 $16.4M Add +4.9%
EMR Emerson Electric Co. 0.06% 114,322 $16.4M Add +118.4%
WMB Williams Cos Inc. 0.06% 217,698 $16.2M Reduce -9.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 50,718 $16.1M Add +7.6%
SPG Simon Property Group Inc. 0.06% 71,751 $16.1M Add +6.5%
PNC PNC Financial Services Group 0.06% 65,119 $16.0M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.06% 173,954 $16.0M Add +7.9%
ADBE Adobe Inc. 0.06% 77,759 $15.9M Add +9.0%
MCK McKesson Corp. 0.06% 21,095 $15.9M Reduce -5.7%
TER Teradyne Inc. 0.06% 32,936 $15.9M New
QXO Qxo Inc. 0.06% 915,022 $15.9M New
AMT American Tower Corp. 0.06% 96,155 $15.7M Add +11.3%
SNPS Synopsys Inc. 0.06% 35,020 $15.6M Add +9.9%
TYL Tyler Technologies Inc. 0.06% 53,069 $15.5M New
AEM Agnico Eagle Mines Ltd. 0.06% 98,661 $15.3M Add +3.0%
BX Blackstone Inc. 0.06% 129,984 $15.3M Add +4.9%
CP Canadian Pacific Kansas City 0.06% 175,855 $15.3M Add +5.5%
DASH DoorDash Inc. Class A 0.06% 82,653 $15.3M Add +32.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.06% 175,425 $15.2M Reduce -8.5%
CMI Cummins Inc. 0.06% 21,233 $15.1M Add +3891.2%
MSI Motorola Solutions Inc. 0.06% 36,183 $15.0M Add +16.5%
BKR Baker Hughes Co. 0.06% 270,906 $15.0M Add +667.1%
UPS United Parcel Service Class B 0.06% 139,535 $15.0M Reduce -0.3%
DUK Duke Energy Corp. 0.06% 118,178 $15.0M Reduce -8.3%
SO The Southern Co. 0.06% 155,704 $14.9M Reduce -11.2%
CMCSA Comcast Corp. Class A 0.06% 605,563 $14.9M No change
NSC Norfolk Southern Corp. 0.06% 46,991 $14.8M Reduce -1.1%
ELV Elevance Health Inc. 0.06% 37,871 $14.6M No change
ITW Illinois Tool Works 0.06% 53,749 $14.5M Reduce -0.4%
PBR Petroleo Brasileiro-Spon ADR 0.06% 894,094 $14.5M No change
MMM 3M Co. 0.06% 89,069 $14.4M Reduce -5.4%
SYM Symbotic Inc. 0.06% 320,860 $14.4M Add +13.8%
HOOD Robinhood Markets Inc. Class A 0.06% 143,369 $14.4M Add +13.5%
BN Brookfield Corp. 0.06% 334,745 $14.3M No change
GEV GE Vernova Inc. 0.06% 12,100 $14.2M Add +1656.2%
BWXT BWX Technologies Inc. 0.06% 72,855 $14.2M New
TTE Totalenergies SE 0.06% 182,094 $14.1M Reduce -32.4%
SHW The Sherwin-Williams Co. 0.06% 40,983 $14.1M No change
ROST Ross Stores Inc. 0.05% 64,906 $13.8M Reduce -1.3%
INTU Intuit Inc. 0.05% 52,665 $13.7M Add +12.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 41,451 $13.7M Reduce -2.9%
TXRH Texas Roadhouse Inc. 0.05% 70,824 $13.7M New
CME Cme Group Inc. 0.05% 61,988 $13.7M Reduce -0.2%
DLR Digital Realty Trust Inc. 0.05% 76,018 $13.7M Add +13.0%
BSX Boston Scientific Corp. 0.05% 318,102 $13.6M Add +18.2%
MCHP Microchip Technology Inc. 0.05% 148,811 $13.6M Add +32.4%
ELF Elf Beauty Inc. 0.05% 182,840 $13.5M Add +13.2%
MRSH Marsh & McLennan Cos 0.05% 80,689 $13.4M Reduce -4.7%
TDG Transdigm Group Inc. 0.05% 10,007 $13.3M No change
LITE Lumentum Holdings Inc. 0.05% 15,508 $13.3M New
SITM Sitime Corp. 0.05% 17,823 $13.3M New
TMUS T-Mobile US Inc. 0.05% 78,581 $13.2M No change
ACN Accenture PLC Class A 0.05% 105,497 $13.1M Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.05% 21,035 $13.1M Add +4.0%
USB US Bancorp 0.05% 215,250 $13.0M Reduce -10.4%
KMI Kinder Morgan Inc. 0.05% 405,970 $13.0M Reduce -3.6%
SGI Somnigroup International Inc. 0.05% 165,477 $13.0M New
CNI Canadian Natl Railway Co. 0.05% 108,575 $13.0M Add +9.0%
TRV The Travelers Cos Inc. 0.05% 39,210 $12.9M Reduce -0.3%
ECL Ecolab Inc. 0.05% 46,472 $12.9M No change
HPE Hewlett Packard Enterprise 0.05% 283,451 $12.8M Add +15.5%
MTSI Macom Technology Solutions H 0.05% 33,532 $12.7M New
KEYS Keysight Technologies Inc. 0.05% 36,357 $12.7M No change
IRTC Irhythm Holdings Inc. 0.05% 106,957 $12.7M New
TW Tradeweb Markets Inc. Class A 0.05% 127,202 $12.7M New
O Realty Income Corp. 0.05% 203,967 $12.6M Add +8.6%
EW Edwards Lifesciences Corp. 0.05% 139,422 $12.6M Add +9.8%
MCO Moody's Corp. 0.05% 27,594 $12.5M Add +0.4%
MDLN Medline Inc. Class A 0.05% 316,715 $12.5M New
PSA Public Storage 0.05% 39,203 $12.5M Add +16.8%
ABNB Airbnb Inc. Class A 0.05% 86,813 $12.4M Add +18.6%
CRH CRH PLC 0.05% 114,874 $12.3M Reduce -0.1%
NBIS Nebius Group NV 0.05% 44,400 $12.3M Add +38.7%
ROK Rockwell Automation Inc. 0.05% 24,505 $12.1M Add +7.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 6,100 $12.1M New
MDLZ Mondelez International Inc. Class A 0.05% 207,222 $12.0M Reduce -7.4%
CHRW C.H. Robinson Worldwide Inc. 0.05% 63,233 $11.9M New
TEL Te Connectivity PLC 0.05% 58,988 $11.9M Add +3.3%
MMYT Makemytrip Ltd. 0.05% 222,693 $11.9M Add +13.4%
COP Conocophillips 0.05% 113,415 $11.8M Reduce -40.4%
EBAY eBay Inc. 0.05% 104,672 $11.7M Add +10.8%
B Barrick Mining Corp. 0.05% 314,042 $11.5M Reduce -1.4%
CI The Cigna Group 0.05% 41,515 $11.4M Reduce -3.2%
FTAI Ftai Aviation Ltd. 0.05% 42,285 $11.4M New
MLM Martin Marietta Materials 0.04% 19,800 $11.4M Add +86.7%
FDX FedEx Corp. 0.04% 36,456 $11.4M Reduce -11.0%
KKR KKR & Co. Inc. 0.04% 123,522 $11.3M Add +6.5%
WPM Wheaton Precious Metals Corp. 0.04% 100,715 $11.3M Add +5.5%
MFC Manulife Financial Corp. 0.04% 279,167 $11.3M No change
URI United Rentals Inc. 0.04% 9,939 $11.3M No change
AEP American Electric Power 0.04% 81,975 $11.2M No change
CVNA Carvana Co. 0.04% 170,010 $11.2M Add +25.8%
NKE Nike Inc. Class B 0.04% 268,257 $11.0M Add +21.8%
VTR Ventas Inc. 0.04% 123,913 $11.0M Add +16.1%
NTAP Netapp Inc. 0.04% 70,689 $10.9M Add +42.2%
CTVA Corteva Inc. 0.04% 129,128 $10.9M No change
JOBY Joby Aviation Inc. 0.04% 1,223,719 $10.9M Add +14.1%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 234,442 $10.9M Reduce -15.3%
CTAS Cintas Corp. 0.04% 63,204 $10.7M Add +0.5%
OKE Oneok Inc. 0.04% 122,796 $10.7M Reduce -5.7%
WCC Wesco International Inc. 0.04% 30,705 $10.6M New
ODFL Old Dominion Freight Line 0.04% 48,627 $10.5M Add +5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 83,255 $10.5M Add +24.7%
CCJ Cameco Corp. 0.04% 103,092 $10.5M Add +10.9%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 34,492 $10.4M Add +28.5%
HTHT H World Group Ltd.-ADR 0.04% 246,224 $10.3M New
CLS Celestica Inc. 0.04% 28,131 $10.3M Add +12.7%
WAT Waters Corp. 0.04% 26,889 $10.1M Add +18.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 43,849 $10.1M Add +0.5%
CLBT Cellebrite Di Ltd. 0.04% 683,981 $10.0M Add +1163.3%
HCA HCA Healthcare Inc. 0.04% 25,624 $10.0M Reduce -11.8%
APD Air Products & Chemicals Inc. 0.04% 33,546 $9.8M Reduce -9.4%
IDXX Idexx Laboratories Inc. 0.04% 18,668 $9.8M Add +11.8%
SRE Sempra 0.04% 105,974 $9.8M No change
TFC Truist Financial Corp. 0.04% 197,191 $9.8M Reduce -7.0%
CAH Cardinal Health Inc. 0.04% 41,341 $9.8M Reduce -9.0%
SITE Siteone Landscape Supply Inc. 0.04% 84,508 $9.7M New
AME Ametek Inc. 0.04% 39,893 $9.6M No change
BDX Becton Dickinson and Co. 0.04% 63,783 $9.6M Add +9.0%
GRMN Garmin Ltd. 0.04% 39,991 $9.5M Add +15.1%
GGAL Grupo Financiero Galicia-ADR 0.04% 189,544 $9.5M No change
D Dominion Energy Inc. 0.04% 138,840 $9.5M No change
AFL Aflac Inc. 0.04% 80,652 $9.5M Reduce -7.1%
BIIB Biogen Inc. 0.04% 43,517 $9.4M Add +16.9%
WBD Warner Bros Discovery Inc. 0.04% 352,096 $9.4M No change
STT State Street Corp. 0.04% 54,990 $9.3M Reduce -0.6%
IQV Iqvia Holdings Inc. 0.04% 48,078 $9.3M Add +41.3%
AKAM Akamai Technologies Inc. 0.04% 77,573 $9.2M New
BRKR Bruker Corp. 0.04% 151,839 $9.1M New
TTWO Take-Two Interactive Softwre 0.04% 36,326 $9.1M Add +12.8%
EA Electronic Arts Inc. 0.04% 44,047 $9.0M Reduce -1.5%
ADSK Autodesk Inc. 0.04% 45,818 $8.9M Add +16.0%
RSG Republic Services Inc. 0.04% 41,770 $8.9M Reduce -1.5%
FNV Franco-Nevada Corp. 0.04% 42,667 $8.9M Add +9.4%
APO Apollo Global Management Inc. 0.03% 74,760 $8.8M Add +7.5%
TWLO Twilio Inc. Class A 0.03% 42,799 $8.8M New
EXR Extra Space Storage Inc. 0.03% 60,820 $8.8M Add +26.6%
KVUE Kenvue Inc. 0.03% 459,980 $8.8M Add +16.2%
AVB Avalonbay Communities Inc. 0.03% 46,478 $8.8M Add +23.9%
VIK Viking Holdings Ltd. 0.03% 83,489 $8.7M New
CCI Crown Castle Inc. 0.03% 114,781 $8.7M Add +25.7%
Q Qnity Electronics Inc. 0.03% 53,040 $8.7M Add +30.4%
A Agilent Technologies Inc. 0.03% 64,915 $8.6M Add +14.2%
XYZ Block Inc. 0.03% 113,055 $8.6M Add +14.8%
VST Vistra Corp. 0.03% 54,005 $8.6M No change
WAY Waystar Holding Corp. 0.03% 410,131 $8.4M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 123,892 $8.4M Add +25.1%
KDP Keurig Dr Pepper Inc. 0.03% 253,381 $8.3M No change
DUOL Duolingo 0.03% 71,790 $8.3M Add +13.2%
WCN Waste Connections Inc. 0.03% 49,543 $8.3M No change
PSX Phillips 66 0.03% 47,855 $8.1M Reduce -13.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 303,517 $8.1M Add +30.4%
SYY Sysco Corp. 0.03% 96,119 $8.0M Add +0.7%
PYPL PayPal Holdings Inc. 0.03% 185,130 $8.0M Add +8.6%
CMG Chipotle Mexican Grill Inc. 0.03% 234,203 $8.0M Add +0.8%
FER Ferrovial NV 0.03% 113,885 $7.8M Add +1.0%
CEG Constellation Energy 0.03% 31,408 $7.8M Reduce -30.0%
ESS Essex Property Trust Inc. 0.03% 26,577 $7.8M Add +36.3%
VMC Vulcan Materials Co. 0.03% 26,221 $7.7M Add +0.6%
ALC Alcon Inc. filed as ALCON AG 0.03% 114,352 $7.7M Add +13.9%
MSCI MSCI Inc. 0.03% 13,770 $7.7M Reduce -0.8%
P Everpure Inc. Class A 0.03% 97,765 $7.7M New
AWK American Water Works Co. Inc. 0.03% 58,412 $7.7M Add +16.4%
RPRX Royalty Pharma PLC Class A 0.03% 136,346 $7.6M Add +11.4%
PBA Pembina Pipeline Corp. 0.03% 163,389 $7.6M Add +47.7%
IBKR Interactive Brokers Gro Class A 0.03% 86,686 $7.5M Add +10.6%
CBRE CBRE Group Inc. Class A 0.03% 55,539 $7.5M Add +9.9%
DHI D.R. Horton Inc. 0.03% 45,847 $7.5M Reduce -8.5%
CPRT Copart Inc. 0.03% 258,245 $7.3M Add +32.2%
ARXS Arxis Inc. Class A 0.03% 157,417 $7.3M New
ENLT Enlight Renewable Energy Ltd. 0.03% 81,381 $7.2M Reduce -7.6%
MTD Mettler-Toledo International 0.03% 5,610 $7.2M Add +18.6%
PAYX Paychex Inc. 0.03% 72,068 $7.1M Add +13.9%
EIX Edison International 0.03% 94,939 $7.1M Add +11.5%
RMD Resmed Inc. 0.03% 36,162 $7.0M Add +19.3%
AIG American International Group 0.03% 93,800 $7.0M Reduce -4.4%
ROP Roper Technologies Inc. 0.03% 20,501 $6.9M Add +2.8%
COR Cencora Inc. 0.03% 24,385 $6.9M Reduce -22.8%
NVMI Nova Ltd. 0.03% 13,023 $6.9M Add +9.3%
MDB Mongodb Inc. 0.03% 20,318 $6.8M Add +27.6%
ZTS Zoetis Inc. 0.03% 93,988 $6.8M Add +7.2%
KGC Kinross Gold Corp. 0.03% 284,964 $6.7M Add +8.7%
CNC Centene Corp. 0.03% 104,879 $6.7M Add +13.4%
TSEM Tower Semiconductor Ltd. 0.03% 26,142 $6.7M Reduce -22.2%
GEHC GE Healthcare Technology 0.03% 104,700 $6.7M Add +11.2%
NDAQ Nasdaq Inc. 0.03% 84,934 $6.7M Add +9.6%
EXPE Expedia Group Inc. 0.03% 25,638 $6.6M Add +13.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 82,892 $6.5M Add +51.7%
WDAY Workday Inc. Class A 0.03% 53,085 $6.5M Add +30.4%
FICO Fair Isaac Corp. 0.03% 5,383 $6.4M Add +21.0%
PCG P G & E Corp. 0.03% 381,865 $6.4M No change
ZS Zscaler Inc. 0.02% 44,403 $6.3M Add +132.2%
COIN Coinbase Global Inc. Class A 0.02% 42,822 $6.3M Add +23.5%
DG Dollar General Corp. 0.02% 53,958 $6.2M Add +11.1%
VEEV Veeva Systems Inc. Class A 0.02% 34,901 $6.2M Add +26.7%
SBAC SBA Communications Corp. 0.02% 34,889 $6.2M Add +22.9%
GWW WW Grainger Inc. 0.02% 4,511 $6.1M Reduce -40.3%
ALL Allstate Corp. 0.02% 25,689 $6.1M Reduce -37.0%
HON Honeywell International Inc. 0.02% 27,218 $6.1M Reduce -50.8%
ALAB Astera Labs Inc. 0.02% 12,588 $6.1M New
FTV Fortive Corp. 0.02% 99,281 $6.1M Add +14.8%
ULTA Ulta Beauty Inc. 0.02% 13,402 $6.0M Add +21.4%
ON On Semiconductor 0.02% 63,839 $6.0M Reduce -23.8%
HBAN Huntington Bancshares Inc. 0.02% 339,708 $6.0M Add +35.6%
HONA Honeywell Aerospace Inc. 0.02% 27,218 $6.0M Reduce -50.8%
KMB Kimberly-Clark Corp. 0.02% 54,368 $6.0M Reduce -11.5%
HSY The Hershey Co. 0.02% 33,490 $5.9M No change
STE Steris PLC 0.02% 27,730 $5.8M Add +16.1%
PHM Pultegroup Inc. 0.02% 41,969 $5.8M Add +1.0%
MSTR Strategy Inc. 0.02% 66,201 $5.8M Add +45.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 66,794 $5.8M Add +18.3%
STZ Constellation Brands Inc. Class A 0.02% 41,031 $5.7M Add +12.0%
TRGP Targa Resources Corp. 0.02% 21,111 $5.7M Reduce -44.8%
PAAS Pan American Silver Corp. 0.02% 123,906 $5.5M Add +12.6%
FISV Fiserv Inc. 0.02% 112,381 $5.5M Add +14.5%
CHD Church & Dwight Co. Inc. 0.02% 56,669 $5.5M Reduce -5.9%
TRP TC Energy Corp. 0.02% 82,372 $5.5M Reduce -52.8%
ED Consolidated Edison Inc. 0.02% 49,407 $5.5M Reduce -20.5%
ZM Zoom Communications Inc. 0.02% 63,288 $5.5M Add +15.3%
CPAY Corpay Inc. 0.02% 16,350 $5.5M Add +15.4%
XEL Xcel Energy Inc. 0.02% 67,885 $5.4M Reduce -23.8%
BE Bloom Energy Corp. Class A 0.02% 17,600 $5.3M New
DTE DTE Energy Company 0.02% 34,925 $5.3M No change
AMP Ameriprise Financial Inc. 0.02% 11,543 $5.3M Reduce -27.2%
SYF Synchrony Financial 0.02% 69,128 $5.3M Reduce -0.4%
HAL Halliburton Co. 0.02% 154,793 $5.3M Reduce -24.0%
PEG Public Service Enterprise GP 0.02% 64,463 $5.2M Reduce -24.2%
CCEP Coca-Cola Europacific Partne 0.02% 51,977 $5.2M Reduce -1.3%
CRS Carpenter Technology 0.02% 8,300 $5.1M New
ACGL Arch Capital Group Ltd. 0.02% 52,141 $5.1M Reduce -18.2%
RJF Raymond James Financial Inc. 0.02% 33,238 $5.1M Add +0.3%
KTOS Kratos Defense & Security 0.02% 100,889 $5.0M New
ATO Atmos Energy Corp. 0.02% 29,136 $5.0M No change
HIG Hartford Insurance Group Inc. 0.02% 37,789 $5.0M Reduce -20.5%
GLBE Global-E Online Ltd. 0.02% 143,995 $5.0M Add +136.5%
CBOE Cboe Global Markets Inc. 0.02% 20,646 $5.0M Reduce -0.8%
AEE Ameren Corporation 0.02% 44,173 $5.0M No change
PKG Packaging Corp. of America 0.02% 20,882 $5.0M Add +1.0%
SLF Sun Life Financial Inc. 0.02% 61,722 $4.8M Reduce -17.1%
SNA Snap-on Inc. 0.02% 11,982 $4.8M Reduce -0.7%
BNTX Biontech SE-ADR 0.02% 51,109 $4.8M Add +56.9%
VRSN Verisign Inc. 0.02% 19,078 $4.8M Add +9.3%
CNP Centerpoint Energy Inc. 0.02% 105,595 $4.7M No change
WTW Willis Towers Watson PLC 0.02% 17,765 $4.6M Add +0.4%
NVR NVR Inc. 0.02% 673 $4.6M Reduce -1.3%
MLI Mueller Industries Inc. 0.02% 36,800 $4.5M New
FIS Fidelity National Info Serv 0.02% 115,884 $4.5M Add +18.0%
ATI Ati Inc. 0.02% 22,800 $4.5M New
GPN Global Payments Inc. 0.02% 61,232 $4.4M Add +25.9%
CINF Cincinnati Financial Corp. 0.02% 23,928 $4.4M Reduce -15.3%
DRI Darden Restaurants Inc. 0.02% 21,460 $4.4M No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.02% 25,369 $4.4M Add +81.0%
GRAB Grab Holdings Ltd. Class A 0.02% 1,167,568 $4.4M Add +77.1%
AGI Alamos Gold Inc. Class A 0.02% 142,954 $4.3M Add +44.4%
CAMT Camtek Ltd. 0.02% 27,498 $4.3M Add +12.0%
TECK Teck Resources Ltd.-CLS B 0.02% 70,497 $4.2M Add +501.7%
EFX Equifax Inc. 0.02% 26,173 $4.2M Add +20.7%
CTSH Cognizant Tech Solutions-A 0.02% 105,381 $4.1M Add +8.0%
LULU Lululemon Athletica Inc. 0.02% 35,483 $4.1M Add +19.1%
BR Broadridge Financial Solutio 0.02% 29,519 $4.0M Add +2.4%
DGX Quest Diagnostics Inc. 0.02% 18,905 $4.0M Reduce -0.8%
DOV Dover Corp. 0.02% 17,841 $4.0M Reduce -16.2%
NP Neptune Insurance Holdi Class A 0.02% 123,690 $3.9M New
TGT Target Corp. 0.02% 29,615 $3.9M Reduce -56.5%
LH Labcorp Holdings Inc. 0.01% 13,440 $3.8M No change
MET Metlife Inc. 0.01% 44,434 $3.8M Reduce -49.0%
RKT Rocket Cos Inc. Class A 0.01% 235,390 $3.7M Add +38.6%
DD Dupont DE Nemours Inc. 0.01% 27,122 $3.7M No change
HPQ HP Inc. 0.01% 165,566 $3.6M No change
CCL Carnival Corp. Ltd. 0.01% 126,087 $3.6M Reduce -39.4%
FLUT Flutter Entertainment PLC-Di 0.01% 35,260 $3.6M Add +22.6%
SSNC Ss&c Technologies Holdings 0.01% 57,518 $3.6M Add +23.3%
BAM Brookfield Asset Mgmt-A 0.01% 79,081 $3.6M Add +28.5%
RBA RB Global Inc. 0.01% 30,519 $3.6M Add +1032.0%
TFII Tfi International Inc. 0.01% 23,625 $3.4M Reduce -9.5%
BCE Bce Inc. 0.01% 156,806 $3.4M No change
MKL Markel Group Inc. 0.01% 1,703 $3.3M Reduce -24.2%
ES Eversource Energy 0.01% 45,515 $3.3M Reduce -24.8%
FANG Diamondback Energy Inc. 0.01% 18,684 $3.3M Reduce -33.7%
CRCL Circle Internet Group Inc. 0.01% 51,541 $3.2M New
FSV Firstservice Corp. 0.01% 23,017 $3.2M Add +54.6%
EXC Exelon Corp. 0.01% 68,554 $3.2M Reduce -58.7%
WEC WEC Energy Group Inc. 0.01% 26,549 $3.1M Reduce -41.0%
LNG Cheniere Energy Inc. 0.01% 12,760 $3.1M Reduce -66.5%
ETR Entergy Corp. 0.01% 26,009 $3.0M Reduce -61.7%
CHKP Check Point Software Tech 0.01% 22,410 $2.9M Add +38.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 41,685 $2.9M Reduce -21.3%
TU Telus Corp. 0.01% 274,577 $2.9M Add +2.4%
GIL Gildan Activewear Inc. 0.01% 56,034 $2.9M Add +42.8%
NBIX Neurocrine Biosciences Inc. 0.01% 16,800 $2.8M New
CDE Coeur Mining Inc. 0.01% 172,500 $2.8M New
DKNG Draftkings Inc. Class A 0.01% 109,692 $2.8M Add +35.5%
GFL GFL Environmental Inc.-Sub VT 0.01% 75,286 $2.8M Add +33.7%
LVS Las Vegas Sands Corp. 0.01% 59,736 $2.8M No change
FDXF FedEx Freight Holding Co. 0.01% 18,228 $2.8M Reduce -11.0%
UI Ubiquiti Inc. 0.01% 5,134 $2.7M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 11,416 $2.7M Reduce -55.3%
RCI Rogers Communications Inc. Class B 0.01% 82,982 $2.7M Add +44.4%
DLTR Dollar Tree Inc. 0.01% 21,799 $2.6M Reduce -17.1%
GIS General Mills Inc. 0.01% 74,712 $2.6M Reduce -22.3%
SN Sharkninja Inc. 0.01% 17,000 $2.6M New
JAZZ Jazz Pharmaceuticals PLC 0.01% 10,500 $2.5M New
FE Firstenergy Corp. 0.01% 53,145 $2.5M Reduce -28.2%
EOG EOG Resources Inc. 0.01% 19,423 $2.5M Reduce -77.9%
L Loews Corp. 0.01% 22,143 $2.5M Reduce -36.1%
DTM DT Midstream Inc. 0.01% 17,000 $2.5M New
PRU Prudential Financial Inc. 0.01% 22,868 $2.5M Reduce -61.3%
WSE Wise Group PLC Class A 0.01% 202,584 $2.4M New
FOXA Fox Corp. Class A 0.01% 45,188 $2.4M Reduce -19.4%
GIB Cgi Inc. 0.01% 35,823 $2.3M No change
SU Suncor Energy Inc. 0.01% 40,924 $2.2M Reduce -67.8%
MNDY Monday.com Ltd. 0.01% 29,802 $2.2M Add +213.4%
TRI Thomson Reuters Corp. 0.01% 26,451 $2.2M Add +1.1%
LDOS Leidos Holdings Inc. 0.01% 20,877 $2.1M No change
UNP Union Pacific Corp. 0.01% 7,900 $2.1M New
KHC The Kraft Heinz Co. 0.01% 90,748 $2.1M Reduce -40.7%
PPG PPG Industries Inc. 0.01% 17,624 $2.1M Reduce -56.6%
GGG Graco Inc. 0.01% 27,700 $2.1M New
OKTA Okta Inc. 0.01% 15,300 $2.1M New
PEN Penumbra Inc. 0.01% 6,600 $2.1M New
AS Amer Sports Inc. 0.01% 58,328 $2.0M New
AYI Acuity Inc. 0.01% 5,100 $1.9M New
MPC Marathon Petroleum Corp. 0.01% 7,466 $1.9M No change
NYT New York Times Co. Class A 0.01% 27,000 $1.9M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 21,300 $1.9M New
LEN Lennar Corp. Class A 0.01% 20,423 $1.8M Reduce -60.4%
KRYS Krystal Biotech Inc. 0.01% 4,900 $1.8M New
FLEX Flex Ltd. 0.01% 11,100 $1.8M New
DAL Delta Air Lines Inc. 0.01% 19,091 $1.8M Reduce -80.5%
CNQ Canadian Natural Resources 0.01% 44,188 $1.7M Reduce -83.2%
PFG Principal Financial Group 0.01% 16,099 $1.7M Reduce -49.7%
DCI Donaldson Co. Inc. 0.01% 19,300 $1.7M New
HL Hecla Mining Co. 0.01% 111,800 $1.7M New
DOX Amdocs Ltd. 0.01% 33,683 $1.7M Add +0.4%
IMO Imperial Oil Ltd. 0.01% 14,827 $1.7M Reduce -29.1%
FIVE Five Below 0.01% 9,200 $1.7M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 17,270 $1.6M Add +26.7%
TLN Talen Energy Corp. 0.01% 4,200 $1.6M New
NXT Nextpower Inc. 0.01% 13,400 $1.6M New
CRDO Credo Technology Group Holdi 0.01% 5,800 $1.6M New
ENSG The Ensign Group Inc. 0.01% 9,700 $1.6M New
KEY Keycorp 0.01% 66,815 $1.5M Reduce -47.9%
RF Regions Financial Corp. 0.01% 50,080 $1.5M Reduce -53.0%
GMED Globus Medical Inc. Class A 0.01% 19,100 $1.5M New
CHTR Charter Communications Inc. Class A 0.01% 10,394 $1.5M Reduce -28.7%
RRC Range Resources Corp. 0.01% 39,300 $1.5M New
ALV Autoliv Inc. 0.01% 12,500 $1.5M New
ZWS Zurn Elkay Water Solutions C 0.01% 27,800 $1.4M New
OXY Occidental Petroleum Corp. 0.01% 28,396 $1.4M Reduce -45.6%
GD General Dynamics Corp. 0.01% 3,600 $1.3M New
PCAR Paccar Inc. 0.01% 10,539 $1.3M Reduce -84.3%
VLO Valero Energy Corp. 0.00% 4,818 $1.3M Reduce -35.9%
GFS Globalfoundries Inc. 0.00% 15,118 $1.2M Reduce -65.0%
STN Stantec Inc. 0.00% 17,969 $1.2M No change
DVN Devon Energy Corp. 0.00% 29,564 $1.2M Reduce -30.9%
NFG National Fuel Gas Co. 0.00% 15,800 $1.2M New
PPL PPL Corp. 0.00% 32,814 $1.2M Reduce -67.3%
WIX Wix.com Ltd. 0.00% 25,682 $1.2M Add +99.0%
DAR Darling Ingredients Inc. 0.00% 19,100 $1.0M New
LGND Ligand Pharmaceuticals 0.00% 3,300 $1.0M New
IBP Installed Building Products 0.00% 4,500 $1.0M New
LEN.B Lennar Corp. Class B 0.00% 11,558 $1.0M Add +23.0%
URBN Urban Outfitters Inc. 0.00% 14,300 $1.0M New
CMS CMS Energy Corp. 0.00% 12,898 $987K Reduce -67.1%
NVT Nvent Electric PLC 0.00% 5,700 $967K New
NOVT Novanta Inc. 0.00% 5,900 $957K New
AIR Aar Corp. 0.00% 6,600 $944K New
STRL Sterling Infrastructure Inc. 0.00% 1,100 $923K New
UAL United Airlines Holdings Inc. 0.00% 6,668 $907K Reduce -87.8%
WAB Wabtec Corp. 0.00% 3,194 $861K Reduce -86.5%
ACIW Aci Worldwide Inc. 0.00% 17,000 $855K New
YOU Clear Secure Inc. Class A 0.00% 15,300 $852K New
NTRS Northern Trust Corp. 0.00% 4,899 $852K Reduce -86.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 60,272 $837K Reduce -85.2%
SNX TD Synnex Corp. 0.00% 3,000 $802K New
CVE Cenovus Energy Inc. 0.00% 32,253 $799K No change
ONTO Onto Innovation Inc. 0.00% 2,000 $757K New
HUM Humana Inc. 0.00% 1,902 $755K Reduce -84.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6,374 $725K Reduce -84.2%
CFG Citizens Financial Group 0.00% 10,317 $723K Reduce -80.9%
LUV Southwest Airlines Co. 0.00% 14,045 $722K Reduce -84.5%
VICR Vicor Corp. 0.00% 1,900 $721K New
FOX Fox Corp. Class B 0.00% 14,743 $690K Reduce -11.1%
VRNS Varonis Systems Inc. 0.00% 15,200 $638K New
QLYS Qualys Inc. 0.00% 4,600 $632K New
SMTC Semtech Corp. 0.00% 3,900 $632K New
COCO The Vita Coco Co. Inc. 0.00% 9,500 $629K New
FRO Frontline PLC 0.00% 17,659 $612K No change
AEIS Advanced Energy Industries 0.00% 1,600 $597K New
RMBS Rambus Inc. 0.00% 4,500 $597K New
NTNX Nutanix Inc. Class A 0.00% 11,700 $596K New
DB Deutsche Bank AG-Registered 0.00% 17,554 $593K Reduce -93.9%
ALGM Allegro Microsystems Inc. 0.00% 8,500 $592K New
WTS Watts Water Technologies-A 0.00% 1,500 $588K New
IESC Ies Holdings Inc. 0.00% 800 $587K New
SANM Sanmina Corp. 0.00% 2,300 $582K New
TENB Tenable Holdings Inc. 0.00% 15,600 $575K New
IP International Paper Co. 0.00% 14,781 $562K Reduce -79.1%
FORM Formfactor Inc. 0.00% 3,500 $560K New
CARR Carrier Global Corp. 0.00% 7,490 $549K Reduce -60.3%
XYL Xylem Inc. 0.00% 4,607 $545K Reduce -61.4%
ARES Ares Management Corp. Class A 0.00% 4,682 $521K Reduce -79.0%
VIAV Viavi Solutions Inc. 0.00% 10,700 $511K New
OSIS Osi Systems Inc. 0.00% 2,200 $482K New
EG Everest Group Ltd. 0.00% 1,342 $479K Reduce -80.0%
AGX Argan Inc. 0.00% 600 $479K New
POWL Powell Industries Inc. 0.00% 1,600 $458K New
NTCT Netscout Systems Inc. 0.00% 10,200 $444K New
JCI Johnson Controls Internation 0.00% 2,953 $431K Reduce -94.1%
ACM Aecom 0.00% 6,100 $426K New
MYRG MYR Group Inc./Delaware 0.00% 800 $400K New
ATEN A10 Networks Inc. 0.00% 10,700 $400K New
CRUS Cirrus Logic Inc. 0.00% 2,400 $356K New
QSR Restaurant Brands Intern 0.00% 4,787 $347K Reduce -83.6%
GM General Motors Co. 0.00% 4,038 $311K Reduce -96.5%
NUE Nucor Corp. 0.00% 1,386 $309K Reduce -90.6%
ACLS Axcelis Technologies Inc. 0.00% 1,600 $303K New
PRIM Primoris Services Corp. 0.00% 2,900 $287K New
KR Kroger Co. 0.00% 5,065 $281K Reduce -95.0%
ADM Archer-Daniels-Midland Co. 0.00% 3,655 $279K No change
DIOD Diodes Inc. 0.00% 2,500 $274K New
BDC Belden Inc. 0.00% 2,200 $264K New
SYNA Synaptics Inc. 0.00% 2,100 $261K New
POWI Power Integrations Inc. 0.00% 3,100 $260K New
NTR Nutrien Ltd. 0.00% 4,105 $258K Reduce -90.8%
EXTR Extreme Networks Inc. 0.00% 7,500 $243K New
AMBA Ambarella Inc. 0.00% 2,700 $232K New
LASR Nlight Inc. 0.00% 3,300 $230K New
NSIT Insight Enterprises Inc. 0.00% 1,800 $219K New
COHU Cohu Inc. 0.00% 2,900 $214K New
MGA Magna International Inc. 0.00% 3,166 $209K Reduce -31.0%
EMA Emera Inc. 0.00% 3,809 $202K Reduce -87.7%

Portfolio Sells Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF Reduce -55.1% 4.25% −4.62
IVV iShares Core S&P 500 ETF Reduce -57.7% 3.80% −4.61
HD Home Depot Inc. Reduce -42.0% 0.43% −0.31
CDNS Cadence Design SYS Inc. Reduce -54.9% 0.35% −0.27
MAR Marriott International Class A Reduce -52.1% 0.27% −0.26
MSFT Microsoft Corp. Reduce -1.3% 2.66% −0.22
CVX Chevron Corp. Reduce -38.4% 0.11% −0.13
PDD PDD Holdings Inc. Reduce -16.7% 0.17% −0.13
MCHI iShares MSCI China ETF Sold out 0.00% −0.10
YUM Yum! Brands Inc. Reduce -11.3% 0.55% −0.10
HON Honeywell International Inc. Reduce -50.8% 0.02% −0.08
OTIS Otis Worldwide Corp. Reduce -0.5% 0.50% −0.08
META Meta Platforms Inc. Class A Reduce -0.6% 0.79% −0.08
NU Nu Holdings Ltd./Cayman Isl-A Reduce -5.9% 0.34% −0.08
WMT Walmart Inc. Reduce -5.9% 0.30% −0.08
INDA iShares MSCI India ETF Sold out 0.00% −0.07
COP Conocophillips Reduce -40.4% 0.05% −0.06
CPNG Coupang Inc. Reduce -28.3% 0.08% −0.05
TTE Totalenergies SE Reduce -32.4% 0.06% −0.05
TEAM Atlassian Corp. Class A Sold out 0.00% −0.05
MELI MercadoLibre Inc. Reduce -11.7% 0.20% −0.05
CNQ Canadian Natural Resources Reduce -83.2% 0.01% −0.05
COST Costco Wholesale Corp. Reduce -3.0% 0.26% −0.05
EOG EOG Resources Inc. Reduce -77.9% 0.01% −0.04
ACN Accenture PLC Class A Reduce -3.4% 0.05% −0.04
GM General Motors Co. Reduce -96.5% 0.00% −0.03
MCD McDonald's Corp. Reduce -3.3% 0.12% −0.03
DB Deutsche Bank AG-Registered Reduce -93.9% 0.00% −0.03
LNG Cheniere Energy Inc. Reduce -66.5% 0.01% −0.03
VZ Verizon Communications Inc. Reduce -0.3% 0.12% −0.03
KR Kroger Co. Reduce -95.0% 0.00% −0.03
HONA Honeywell Aerospace Inc. Reduce -50.8% 0.02% −0.03
PCAR Paccar Inc. Reduce -84.3% 0.01% −0.03
SU Suncor Energy Inc. Reduce -67.8% 0.01% −0.03
JCI Johnson Controls Internation Reduce -94.1% 0.00% −0.03
TRP TC Energy Corp. Reduce -52.8% 0.02% −0.02
CME Cme Group Inc. Reduce -0.2% 0.05% −0.02
AZN Astrazeneca PLC Reduce -0.2% 0.19% −0.02
CEG Constellation Energy Reduce -30.0% 0.03% −0.02
EXC Exelon Corp. Reduce -58.7% 0.01% −0.02
WAB Wabtec Corp. Reduce -86.5% 0.00% −0.02
AMRZ Amrize Ltd. Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -8.3% 0.16% −0.02
DAL Delta Air Lines Inc. Reduce -80.5% 0.01% −0.02
ETR Entergy Corp. Reduce -61.7% 0.01% −0.02
NEM Newmont Corp. Reduce -2.1% 0.07% −0.02
TGT Target Corp. Reduce -56.5% 0.02% −0.02
MCK McKesson Corp. Reduce -5.7% 0.06% −0.02
MA Mastercard Inc. Class A Reduce -2.3% 0.27% −0.02
HCA HCA Healthcare Inc. Reduce -11.8% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026

KLAC KLA Corp. Add +15.1% 1.87% +1.02
MU Micron Technology Inc. Add +5.0% 0.93% +0.65
ETN Eaton Corp. PLC Add +596.4% 0.74% +0.64
AMD Advanced Micro Devices Add +10.6% 0.67% +0.44
CSCO Cisco Systems Inc. Add +78.2% 0.57% +0.34
APH Amphenol Corp. Class A Add +4.5% 1.26% +0.33
AMZN Amazon.com Inc. Add +5.1% 3.16% +0.33
AMAT Applied Materials Inc. Add +6.5% 0.43% +0.22
LRCX Lam Research Corp. Add +5.9% 0.40% +0.20
ARGX Argenx SE - ADR Add +376.8% 0.21% +0.17
SNDK Sandisk Corp. New 0.17% +0.17
WST West Pharmaceutical Services Add +542.2% 0.17% +0.15
WDC Western Digital Corp. New 0.15% +0.15
PANW Palo Alto Networks Inc. Add +32.2% 0.24% +0.15
ASND Ascendis Pharma A/S New 0.15% +0.15
TSLA Tesla Inc. Add +14.1% 0.88% +0.14
MRVL Marvell Technology Inc. Add +5.3% 0.20% +0.13
MOD Modine Manufacturing Co. New 0.13% +0.13
RBC RBC Bearings Inc. New 0.13% +0.13
COHR Coherent Corp. New 0.12% +0.12
LSCC Lattice Semiconductor Corp. New 0.12% +0.12
SPOT Spotify Technology SA Add +78.4% 0.31% +0.11
WWD Woodward Inc. New 0.11% +0.11
SE Sea Ltd.-ADR Add +76.3% 0.24% +0.11
USFD US Foods Holding Corp. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +36.0% 0.17% +0.10
APG Api Group Corp. New 0.10% +0.10
STX Seagate Technology Holdings Add +4.9% 0.17% +0.10
COMP Compass Inc. Class A New 0.10% +0.10
TWST Twist Bioscience Corp. New 0.10% +0.10
TDY Teledyne Technologies Inc. New 0.10% +0.10
APP AppLovin Corp. Class A Add +13.4% 0.36% +0.10
ENTG Entegris Inc. New 0.09% +0.09
FWONK Liberty Media Corp. Class C New 0.09% +0.09
SPCX Space Exploration Techn Class A New 0.09% +0.09
V Visa Inc. Class A Add +1.3% 1.32% +0.08
LYV Live Nation Entertainment Inc. Add +395.4% 0.10% +0.08
INSM Insmed Inc. New 0.08% +0.08
GLW Corning Inc. Add +14.3% 0.16% +0.08
TXN Texas Instruments Inc. Add +13.7% 0.21% +0.08
CGNX Cognex Corp. New 0.08% +0.08
IR Ingersoll-Rand Inc. Add +8159.1% 0.08% +0.08
STM Stmicroelectronics NV-NY SHS New 0.08% +0.08
MPWR Monolithic Power Systems Inc. Add +121.6% 0.12% +0.07
VCYT Veracyte Inc. New 0.07% +0.07
ARM Arm Holdings PLC-ADR Add +112.0% 0.09% +0.07
CIEN Ciena Corp. New 0.07% +0.07
FIX Comfort Systems USA Inc. New 0.07% +0.07
DELL Dell Technologies -C Add +7.3% 0.10% +0.06
TER Teradyne Inc. New 0.06% +0.06

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