CIBC Asset Management Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | $2.1B | 10,212,043 | +0.50pp | 31q | -2.5%-$55.0M | |
| NVIDIA CORPORATION | NVDA | $1.6B | 8,241,539 | -0.06pp | 31q | -4.5%-$78.0M | |
| TORONTO DOMINION BK ONT | TD | $1.5B | 12,662,025 | +0.65pp | 31q | +5.9%+$86.2M | |
| APPLE INC | AAPL | $1.5B | 5,060,516 | -0.03pp | 31q | -3.1%-$46.8M | |
| BANK MONTREAL MEDIUM | BMO | $1.2B | 6,747,985 | +0.38pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $967.6M | 2,594,215 | -0.37pp | 31q | -5.9%-$60.3M | |
| BANK NOVA SCOTIA B C | BNS | $938.0M | 10,757,318 | +0.56pp | 31q | +22.3%+$171.2M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $843.9M | 7,342,841 | -0.11pp | 31q | -13.5%-$132.2M | |
| AMAZON COM INC | AMZN | $820.7M | 3,444,029 | -0.02pp | 31q | -3.8%-$32.0M | |
| CANADIAN NATL RY CO | CNI | $819.9M | 6,861,848 | +0.88pp | 31q | +87.0%+$381.5M | |
| AGNICO EAGLE MINES LTD | AEM | $768.0M | 4,931,978 | -0.48pp | 31q | +13.2%+$89.3M | |
| ENBRIDGE INC | ENB | $764.0M | 14,080,398 | -0.25pp | 31q | -3.1%-$24.3M | |
| ALPHABET INC | GOOGL | $746.0M | 2,087,478 | +0.10pp | 31q | -4.4%-$34.6M | |
| MANULIFE FINL CORP | MFC | $715.5M | 17,576,615 | +0.38pp | 31q | +24.5%+$140.9M | |
| BROOKFIELD CORP | BN | $672.3M | 15,748,767 | +0.08pp | 15q | +11.7%+$70.3M | |
| BARRICK MNG CORP | B | $668.0M | 18,114,284 | -0.64pp | 5q | -13.8%-$107.4M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $662.9M | 16,720,694 | -0.42pp | 31q | +6.5%+$40.5M | |
| BROADCOM INC | AVGO | $647.2M | 1,713,676 | +0.03pp | 31q | -6.7%-$46.2M | |
| VANGUARD INDEX FDS | VOO | $630.5M | 918,601 | flat | 28q | -2.8%-$17.9M | |
| MICRON TECHNOLOGY INC | MU | $619.5M | 536,729 | +0.92pp | 31q | +1.3%+$7.9M | |
| ALPHABET INC | GOOG | $612.0M | 1,732,782 | +0.08pp | 31q | -4.0%-$25.4M | |
| SUNCOR ENERGY INC NEW | SU | $588.3M | 10,904,156 | -0.56pp | 31q | -4.6%-$28.4M | |
| TC ENERGY CORP | TRP | $584.1M | 8,815,178 | -0.14pp | 29q | -5.2%-$32.0M | |
| SHOPIFY INC | SHOP | $493.8M | 4,308,187 | -0.17pp | 31q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $488.3M | 5,620,145 | -0.20pp | 13q | -15.0%-$86.3M | |
| META PLATFORMS INC | META | $469.9M | 834,297 | -0.18pp | 31q | -3.4%-$16.8M | |
| TESLA INC | TSLA | $465.4M | 1,106,753 | -0.01pp | 31q | -2.1%-$10.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $454.1M | 781,657 | +0.60pp | 31q | -0.8%-$3.5M | |
| TECK RESOURCES LTD | TECK | $403.5M | 6,750,017 | +0.03pp | 31q | +0.7%+$3.0M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $395.5M | 4,722,854 | -0.02pp | 28q | -2.8%-$11.3M | |
| CENOVUS ENERGY INC | CVE | $379.2M | 15,264,422 | -0.25pp | 31q | -8.2%-$33.9M | |
| ELI LILLY & CO | LLY | $339.4M | 282,998 | +0.06pp | 31q | -6.4%-$23.3M | |
| INTEL CORP | INTC | $318.4M | 2,280,175 | +0.45pp | 31q | -2.8%-$9.2M | |
| SUN LIFE FINANCIAL INC. | SLF | $300.9M | 3,839,581 | +0.45pp | 31q | +182.6%+$194.4M | |
| WHEATON PRECIOUS METALS CORP | WPM | $281.5M | 2,490,648 | -0.27pp | 31q | -10.2%-$31.9M | |
| APPLIED MATLS INC | AMAT | $278.8M | 385,950 | +0.29pp | 31q | HELD | |
| GFL ENVIRONMENTAL INC | GFL | $275.6M | 7,494,244 | -0.02pp | 26q | +22.2%+$50.0M | |
| KINROSS GOLD CORP | KGC | $275.3M | 11,602,154 | -0.40pp | 31q | -13.5%-$42.9M | |
| CAMECO CORP | CCJ | $268.8M | 2,626,312 | -0.37pp | 31q | -27.1%-$100.1M | |
| LAM RESEARCH CORP | LRCX | $267.1M | 616,415 | +0.27pp | 7q | +1.4%+$3.8M | |
| JPMORGAN CHASE & CO | JPM | $257.5M | 786,840 | -0.05pp | 31q | -7.3%-$20.2M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $256.7M | 5,701,677 | -0.01pp | 15q | +7.9%+$18.8M | |
| WALMART INC | WMT | $255.8M | 2,258,642 | -0.13pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $252.6M | 994,831 | +0.02pp | 31q | +10.9%+$24.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $232.9M | 465,608 | -0.05pp | 31q | -2.1%-$4.9M | |
| HUDBAY MINERALS INC | HBM | $209.4M | 8,855,472 | -0.06pp | 31q | -13.5%-$32.6M | |
| EXXON MOBIL CORP | XOMXXXX | $197.9M | 1,447,681 | -0.15pp | 31q | +2.7%+$5.3M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $195.7M | 5,367,611 | -0.16pp | 31q | -20.2%-$49.6M | |
| CISCO SYS INC | CSCO | $194.2M | 1,653,030 | +0.10pp | 31q | -4.4%-$9.0M | |
| UNITEDHEALTH GROUP INC | UNH | $189.0M | 454,834 | +0.11pp | 31q | -2.4%-$4.6M | |
| ABBVIE INC | ABBV | $188.1M | 747,319 | +0.04pp | 31q | +6.7%+$11.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $184.0M | 196,774 | -0.10pp | 31q | -5.7%-$11.2M | |
| VISA INC | V | $177.0M | 516,282 | -0.04pp | 31q | -10.2%-$20.2M | |
| FRANCO NEV CORP | FNV | $173.7M | 833,026 | +0.01pp | 31q | +37.0%+$47.0M | |
| KLA CORP | KLAC | $170.8M | 566,014 | +0.18pp | 31q | +922.4%+$154.1M | |
| PEMBINA PIPELINE CORP | PBA | $156.5M | 3,381,439 | -0.28pp | 31q | -40.3%-$105.8M | |
| TELUS CORPORATION | TU | $155.3M | 14,676,314 | -0.15pp | 31q | -6.0%-$9.9M | |
| SANDISK CORP | SNDK | $153.3M | 67,431 | +0.27pp | 6q | +47.4%+$49.3M | |
| ALAMOS GOLD INC | AGI | $152.3M | 5,010,402 | -0.35pp | 31q | -20.1%-$38.3M | |
| NETFLIX INC | NFLX | $150.7M | 2,110,509 | -0.18pp | 31q | -2.8%-$4.3M | |
| MERCK & CO INC | MRK | $148.5M | 1,155,669 | +0.11pp | 31q | +55.6%+$53.0M | |
| GILDAN ACTIVEWEAR INC | GIL | $144.4M | 2,777,963 | +0.15pp | 31q | +128.5%+$81.2M | |
| AMGEN INC | AMGN | $143.0M | 394,840 | -0.01pp | 31q | +3.4%+$4.8M | |
| CELESTICA INC | CLS | $142.6M | 390,454 | -0.05pp | 9q | -25.0%-$47.6M | |
| PALO ALTO NETWORKS INC | PANW | $137.7M | 403,874 | +0.14pp | 31q | -0.7%-$982.8K | |
| FORTIS INC | FTS | $135.7M | 2,366,527 | -0.06pp | 31q | -10.3%-$15.6M | |
| CATERPILLAR INC | CAT | $135.3M | 127,048 | +0.09pp | 31q | +5.0%+$6.5M | |
| MAGNA INTL INC | MGA | $130.2M | 1,971,957 | +0.11pp | 31q | +53.7%+$45.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $129.4M | 434,434 | +0.21pp | 21q | +37.4%+$35.2M | |
| TEXAS INSTRS INC | TXN | $128.9M | 432,536 | +0.10pp | 31q | +9.4%+$11.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $127.5M | 1,093,095 | -0.11pp | 22q | +0.8%+$985.0K | |
| FIRSTSERVICE CORP NEW | FSV | $122.4M | 861,424 | +0.02pp | 29q | +19.3%+$19.8M | |
| LINDE PLC | LIN | $121.9M | 234,962 | -0.08pp | 14q | -18.1%-$26.9M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $120.1M | 3,470,804 | -0.05pp | 31q | -10.9%-$14.7M | |
| MASTERCARD INCORPORATED | MA | $119.5M | 232,685 | -0.01pp | 31q | +3.1%+$3.6M | |
| COCA COLA CO | KO | $117.8M | 1,450,290 | flat | 31q | +2.9%+$3.3M | |
| PROCTER & GAMBLE CO | PG | $113.4M | 773,239 | -0.01pp | 31q | +6.7%+$7.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $111.1M | 115,174 | +0.16pp | 21q | +27.2%+$23.8M | |
| HOME DEPOT INC | HD | $110.1M | 312,269 | +0.02pp | 31q | +13.1%+$12.8M | |
| PAN AMERN SILVER CORP | PAAS | $109.3M | 2,441,826 | flat | 31q | +35.0%+$28.3M | |
| BANK OF AMER CORP | BAC | $108.1M | 1,898,216 | -0.02pp | 31q | -12.0%-$14.7M | |
| WESTERN DIGITAL CORP | WDC | $107.7M | 168,588 | +0.14pp | 31q | +19.3%+$17.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $107.6M | 214,502 | -0.05pp | 31q | -9.5%-$11.2M | |
| QUALCOMM INC | QCOM | $101.6M | 549,849 | +0.05pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $101.4M | 611,439 | -0.10pp | 31q | -3.7%-$3.9M | |
| COLLIERS INTL GROUP INC | CIGI | $100.0M | 1,065,340 | -0.07pp | 31q | -2.6%-$2.7M | |
| PEPSICO INC | PEP | $98.4M | 726,686 | -0.06pp | 31q | +1.5%+$1.4M | |
| NUTRIEN LTD | NTR | $97.4M | 1,548,546 | +0.07pp | 31q | +100.9%+$48.9M | |
| GE AEROSPACE | GE | $95.7M | 256,111 | +0.03pp | 20q | +0.9%+$841.3K | |
| TFI INTERNATIONAL INC | TFII | $93.6M | 648,769 | +0.09pp | 26q | +49.1%+$30.8M | |
| RB GLOBAL INC | RBA | $91.9M | 775,230 | -0.05pp | 13q | -26.7%-$33.5M | |
| ISHARES TR | EFA | $90.6M | 872,310 | -0.06pp | 31q | -20.0%-$22.7M | |
| WASTE CONNECTIONS INC | WCN | $90.1M | 536,576 | -0.19pp | 31q | -44.8%-$73.1M | |
| MEDTRONIC PLC | MDT | $89.7M | 1,146,973 | -0.04pp | 31q | +1.9%+$1.7M | |
| ANALOG DEVICES INC | ADI | $88.8M | 223,465 | +0.02pp | 31q | -1.6%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $88.2M | 118,053 | -0.05pp | 31q | -21.9%-$24.7M | |
| BOYD GROUP SERVICES INC | BGSI | $87.9M | 927,785 | -0.14pp | 3q | -13.2%-$13.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $86.0M | 2,031,501 | -0.03pp | 31q | +11.7%+$9.0M | |
| PHILIP MORRIS INTL INC | PM | $85.8M | 474,109 | -0.02pp | 31q | -6.7%-$6.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $85.6M | 304,254 | +0.03pp | 31q | +16.1%+$11.9M | |
| GILEAD SCIENCES INC | GILD | $84.0M | 664,533 | +0.01pp | 31q | +27.8%+$18.3M | |
| GE VERNOVA INC | GEV | $83.8M | 71,339 | +0.02pp | 9q | -5.8%-$5.1M | |
| CAE INC | CAE | $83.7M | 3,307,675 | -0.03pp | 31q | -1.2%-$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $82.4M | 81,443 | -0.01pp | 31q | -11.8%-$11.0M | |
| INTUITIVE SURGICAL INC | ISRG | $80.6M | 202,720 | -0.05pp | 31q | +1.2%+$953.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $80.2M | 105,068 | +0.08pp | 27q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $75.7M | 3,713,838 | -0.02pp | 15q | -2.3%-$1.8M | |
| APPLOVIN CORP | APP | $74.8M | 145,175 | +0.02pp | 10q | -2.5%-$1.9M | |
| MCDONALDS CORP | MCD | $72.0M | 266,624 | -0.09pp | 31q | -18.0%-$15.8M | |
| MORGAN STANLEY | MS | $70.1M | 335,177 | +0.03pp | 31q | +11.0%+$6.9M | |
| WELLS FARGO & CO | WFC | $69.0M | 834,650 | flat | 31q | +4.9%+$3.2M | |
| CITIGROUP INC | C | $68.0M | 486,076 | -0.01pp | 31q | -13.6%-$10.7M | |
| RTX CORPORATION | RTX | $67.9M | 358,034 | -0.02pp | 25q | -0.8%-$545.7K | |
| ALTRIA GROUP INC | MO | $67.8M | 942,764 | +0.02pp | 31q | +17.6%+$10.2M | |
| ORACLE CORP | ORCL | $66.6M | 454,530 | -0.01pp | 31q | +2.4%+$1.6M | |
| ASML HLDG NV | ASML | $64.8M | 32,736 | +0.04pp | 31q | +1.7%+$1.1M | |
| T-MOBILE US INC | TMUS | $64.8M | 386,043 | -0.03pp | 31q | +12.4%+$7.2M | |
| TJX COS INC NEW | TJX | $64.0M | 422,467 | -0.02pp | 31q | +1.3%+$806.3K | |
| DESCARTES SYS GROUP INC | DSGX | $62.4M | 891,122 | -0.05pp | 31q | -15.9%-$11.8M | |
| RESTAURANT BRANDS INTL INC | QSR | $61.6M | 843,087 | -0.10pp | 31q | -34.3%-$32.2M | |
| BOOKING HOLDINGS INC | BKNG | $61.1M | 342,563 | flat | 31q | +2442.4%+$58.7M | |
| UNION PAC CORP | UNP | $61.0M | 224,268 | -0.03pp | 31q | -16.5%-$12.1M | |
| AMPHENOL CORP | APH | $58.3M | 330,670 | +0.01pp | 31q | -10.5%-$6.9M | |
| INVESCO QQQ TR | QQQ | $58.1M | 78,907 | +0.02pp | 31q | +5.0%+$2.7M | |
| DUKE ENERGY CORP NEW | DUK | $57.8M | 456,324 | flat | 31q | +17.7%+$8.7M | |
| PROGRESSIVE CORP | PGR | $56.5M | 258,513 | +0.04pp | 31q | +53.4%+$19.7M | |
| NEXTERA ENERGY INC | NEE | $55.4M | 631,439 | -0.02pp | 31q | +3.3%+$1.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $54.4M | 397,756 | +0.01pp | 31q | +11.7%+$5.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $54.1M | 241,673 | flat | 31q | -1.1%-$602.2K | |
| BLACKROCK INC | BLK | $52.6M | 54,742 | -0.01pp | 7q | +6.3%+$3.1M | |
| AMERICAN EXPRESS CO | AXP | $52.4M | 154,958 | +0.01pp | 31q | +7.1%+$3.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $51.8M | 104,292 | flat | 31q | -2.4%-$1.3M | |
| STRYKER CORPORATION | SYK | $51.4M | 163,353 | -0.01pp | 31q | +6.6%+$3.2M | |
| STARBUCKS CORP | SBUX | $51.1M | 499,568 | flat | 31q | +0.6%+$301.6K | |
| MONDELEZ INTL INC | MDLZ | $51.0M | 882,212 | -0.04pp | 31q | -18.1%-$11.3M | |
| ABBOTT LABORATORIES | ABT | $50.6M | 558,208 | -0.05pp | 31q | -12.7%-$7.4M | |
| COMCAST CORP NEW | CMCSA | $50.1M | 2,040,797 | -0.02pp | 31q | +11.8%+$5.3M | |
| BANK OF NY MELLON CORP | BNY | $48.9M | 337,949 | +0.05pp | 31q | +84.3%+$22.3M | |
| ARISTA NETWORKS INC | ANET | $48.7M | 286,443 | +0.03pp | 7q | +6.2%+$2.8M | |
| CORNING INC | GLW | $47.9M | 187,409 | +0.04pp | 31q | -1.3%-$635.3K | |
| CONOCOPHILLIPS | COP | $46.9M | 451,432 | -0.01pp | 31q | +33.5%+$11.8M | |
| EATON CORP PLC | ETN | $46.2M | 108,470 | +0.01pp | 31q | +1.3%+$573.6K | |
| SOUTHERN CO | SO | $45.8M | 478,067 | -0.02pp | 31q | -5.8%-$2.8M | |
| FORTINET INC | FTNT | $45.7M | 297,718 | +0.04pp | 31q | +3.4%+$1.5M | |
| DATADOG INC | DDOG | $45.7M | 175,448 | +0.05pp | 27q | -7.9%-$3.9M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $45.4M | 453,456 | +0.07pp | 31q | +290.8%+$33.8M | |
| CVS HEALTH CORP | CVS | $45.1M | 436,422 | +0.04pp | 31q | +32.7%+$11.1M | |
| SYNOPSYS INC | SNPS | $45.0M | 100,771 | flat | 31q | +1.3%+$567.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $44.7M | 776,340 | +0.02pp | 31q | +57.4%+$16.3M | |
| AT&T INC | T | $44.7M | 2,160,813 | -0.02pp | 31q | +28.0%+$9.8M | |
| PFIZER INC | PFE | $44.3M | 1,840,616 | -0.03pp | 31q | +2.6%+$1.1M | |
| BOEING CO | BA | $44.2M | 203,975 | flat | 31q | +1.6%+$704.2K | |
| DISNEY WALT CO | DIS | $44.1M | 458,695 | -0.01pp | 31q | -2.6%-$1.2M | |
| CHUBB LIMITED | CB | $43.7M | 128,118 | -0.04pp | 31q | -26.6%-$15.8M | |
| MONSTER BEVERAGE CORP NEW | MNST | $43.2M | 449,403 | +0.02pp | 31q | +8.4%+$3.4M | |
| LOWES COS INC | LOW | $42.9M | 194,442 | +0.01pp | 31q | +33.0%+$10.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $42.3M | 112,830 | flat | 31q | -17.5%-$9.0M | |
| COLGATE PALMOLIVE CO | CL | $42.0M | 458,126 | +0.01pp | 31q | +18.5%+$6.5M | |
| US BANCORP | USB | $40.6M | 671,690 | +0.02pp | 31q | +32.5%+$10.0M | |
| HONEYWELL INTL INC | HON | $40.1M | 179,145 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $39.8M | 179,992 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $39.5M | 111,380 | +0.08pp | 9q | +352.2%+$30.8M | |
| DEERE & CO | DE | $38.7M | 61,011 | flat | 31q | -1.4%-$543.0K | |
| WELLTOWER INC | WELL | $38.0M | 167,310 | flat | 31q | +0.7%+$275.8K | |
| THOMSON REUTERS CORP | TRI | $37.9M | 463,662 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $37.9M | 411,308 | -0.04pp | 31q | -24.2%-$12.1M | |
| ISHARES TR | IWV | $37.4M | 87,817 | - | new | NEW | |
| PROLOGIS INC. | PLD | $37.4M | 276,329 | -0.01pp | 31q | -4.1%-$1.6M | |
| SALESFORCE INC | CRM | $36.8M | 235,204 | -0.03pp | 31q | -4.8%-$1.8M | |
| ADOBE INC | ADBE | $36.8M | 179,420 | -0.02pp | 31q | +4.0%+$1.4M | |
| NEWMONT CORP | NEM | $36.6M | 391,873 | -0.02pp | 31q | +4.4%+$1.5M | |
| MARRIOTT INTL INC NEW | MAR | $36.6M | 98,700 | flat | 31q | -2.9%-$1.1M | |
| CME GROUP INC | CME | $36.5M | 165,597 | -0.07pp | 31q | -18.6%-$8.4M | |
| LOCKHEED MARTIN CORP | LMT | $36.3M | 71,320 | flat | 31q | +32.8%+$9.0M | |
| PNC FINL SVCS GROUP INC | PNC | $36.3M | 147,471 | flat | 31q | -0.9%-$346.7K | |
| CSX CORP | CSX | $36.3M | 763,490 | flat | 31q | -1.4%-$528.3K | |
| AFLAC INC | AFL | $36.3M | 309,414 | +0.01pp | 31q | +17.0%+$5.3M | |
| GENERAL DYNAMICS CORP | GD | $36.0M | 101,742 | -0.01pp | 31q | +0.8%+$282.5K | |
| CONSOLIDATED EDISON INC | ED | $36.0M | 325,548 | +0.02pp | 31q | +49.9%+$12.0M | |
| TRAVELERS COMPANIES INC | TRV | $35.4M | 107,164 | +0.01pp | 31q | +16.0%+$4.9M | |
| DANAHER CORP DEL | DHR | $34.9M | 183,107 | -0.03pp | 31q | -21.6%-$9.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $34.8M | 377,698 | -0.01pp | 31q | -0.6%-$206.0K | |
| ISHARES TR | IVV | $34.8M | 46,437 | flat | 27q | HELD | |
| EMERA INC | EMA | $34.7M | 656,214 | -0.03pp | 5q | -20.0%-$8.7M | |
| UBER TECHNOLOGIES INC | UBER | $34.7M | 481,301 | -0.01pp | 27q | -2.4%-$868.2K | |
| CONSTELLATION ENERGY CORP | CEG | $34.2M | 137,507 | -0.03pp | 18q | -14.0%-$5.6M | |
| PARKER-HANNIFIN CORP | PH | $33.7M | 34,467 | +0.01pp | 31q | +12.1%+$3.6M | |
| MCKESSON CORP | MCK | $33.7M | 44,684 | -0.10pp | 31q | -44.3%-$26.8M | |
| VERTIV HOLDINGS CO | VRT | $33.2M | 99,080 | +0.02pp | 13q | +7.9%+$2.4M | |
| DELL TECHNOLOGIES INC | DELL | $32.7M | 75,900 | +0.04pp | 27q | +3.1%+$979.0K | |
| BRP INC | DOO | $31.9M | 515,376 | flat | 31q | +24.6%+$6.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $31.9M | 191,519 | -0.01pp | 31q | +6.6%+$2.0M | |
| WASTE MGMT INC DEL | WM | $31.6M | 141,965 | -0.02pp | 31q | -8.0%-$2.8M | |
| CINTAS CORP | CTAS | $31.5M | 185,192 | -0.01pp | 31q | -7.0%-$2.4M | |
| INTUIT | INTU | $31.4M | 120,295 | -0.05pp | 31q | +4.0%+$1.2M | |
| ROSS STORES INC | ROST | $31.3M | 146,845 | flat | 31q | +7.7%+$2.2M | |
| S&P GLOBAL INC | SPGI | $31.0M | 80,496 | -0.02pp | 31q | -2.5%-$798.9K | |
| TERADYNE INC | TER | $31.0M | 64,023 | +0.04pp | 31q | +71.8%+$12.9M | |
| TRANE TECHNOLOGIES PLC | TT | $30.6M | 62,314 | +0.01pp | 26q | +11.8%+$3.2M | |
| BLACKSTONE INC | BX | $30.6M | 259,963 | flat | 28q | +1.7%+$514.0K | |
| THE CIGNA GROUP | CI | $30.0M | 108,929 | +0.02pp | 31q | +58.3%+$11.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $29.8M | 21,551 | +0.01pp | 28q | +5.7%+$1.6M | |
| DOORDASH INC | DASH | $29.8M | 161,413 | +0.01pp | 22q | -0.7%-$218.7K | |
| KINDER MORGAN INC DEL | KMI | $29.7M | 927,965 | -0.01pp | 31q | +5.9%+$1.6M | |
| VULCAN MATLS CO | VMC | $29.5M | 100,065 | flat | 31q | -1.2%-$368.5K | |
| CAPITAL ONE FINL CORP | COF | $29.4M | 146,782 | -0.02pp | 31q | -20.4%-$7.6M | |
| ILLINOIS TOOL WKS INC | ITW | $29.1M | 107,445 | -0.01pp | 31q | -6.9%-$2.2M | |
| ALGONQUIN POWER & UTILITIES | AQN | $28.7M | 4,764,192 | flat | 31q | +12.2%+$3.1M | |
| ACCENTURE PLC IRELAND | ACN | $28.6M | 230,090 | -0.02pp | 31q | +40.4%+$8.2M | |
| HOWMET AEROSPACE INC | HWM | $28.5M | 105,874 | +0.01pp | 25q | +10.3%+$2.6M | |
| BCE INC | BCE | $28.2M | 1,309,245 | -0.02pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $27.8M | 71,829 | +0.02pp | 31q | +22.3%+$5.1M | |
| AMEREN CORP | AEE | $27.7M | 245,039 | +0.01pp | 31q | +42.0%+$8.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $27.7M | 224,751 | -0.03pp | 31q | -6.2%-$1.8M | |
| PACCAR INC | PCAR | $27.6M | 229,963 | flat | 31q | +0.5%+$147.0K | |
| AIRBNB INC | ABNB | $27.2M | 190,243 | flat | 22q | +7.1%+$1.8M | |
| WARNER BROS DISCOVERY INC | WBD | $27.1M | 1,016,616 | -0.01pp | 17q | -1.2%-$339.1K | |
| LUMENTUM HLDGS INC | LITE | $27.0M | 31,520 | +0.03pp | 5q | +82.7%+$12.2M | |
| WEC ENERGY GROUP INC | WEC | $26.8M | 229,915 | flat | 31q | +8.4%+$2.1M | |
| CUMMINS INC | CMI | $26.8M | 37,639 | +0.01pp | 31q | +4.2%+$1.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $26.8M | 95,409 | +0.01pp | 31q | -8.8%-$2.6M | |
| MOTOROLA SOLUTIONS INC | MSI | $26.6M | 64,269 | -0.04pp | 31q | -27.2%-$9.9M | |
| SNAP ON INC | SNA | $26.4M | 65,690 | +0.05pp | 31q | +355.8%+$20.6M | |
| REALTY INCOME CORP | O | $26.4M | 426,720 | -0.01pp | 31q | -11.0%-$3.3M | |
| IQVIA HLDGS INC | IQV | $26.4M | 136,606 | -0.05pp | 31q | -47.2%-$23.6M | |
| REGENERON PHARMACEUTICALS | REGN | $26.0M | 41,660 | -0.02pp | 31q | -2.0%-$534.4K | |
| BERKLEY W R CORP | WRB | $26.0M | 367,934 | +0.04pp | 31q | +334.3%+$20.0M | |
| XCEL ENERGY INC | XEL | $25.6M | 318,308 | flat | 31q | +8.0%+$1.9M | |
| SERVICENOW INC | NOW | $25.5M | 256,861 | -0.01pp | 31q | -1.9%-$487.1K | |
| QUANTA SVCS INC | PWR | $25.5M | 35,416 | +0.01pp | 31q | HELD | |
| PAYCHEX INC | PAYX | $25.5M | 259,267 | flat | 31q | +2.6%+$645.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $25.4M | 87,382 | -0.01pp | 28q | +4.9%+$1.2M | |
| AXON ENTERPRISE INC | AXON | $25.2M | 44,912 | +0.01pp | 25q | +6.1%+$1.4M | |
| IMPERIAL OIL LTD | IMO | $25.0M | 223,122 | flat | 31q | +37.8%+$6.9M | |
| FEDEX CORP | FDX | $24.9M | 79,462 | flat | 31q | +39.5%+$7.0M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $24.9M | 306,497 | flat | 31q | +8.0%+$1.8M | |
| EQUINIX INC | EQIX | $24.5M | 23,517 | flat | 31q | HELD | |
| FASTENAL CO | FAST | $24.3M | 505,666 | flat | 31q | +0.7%+$158.8K | |
| ECOLAB INC | ECL | $24.2M | 87,003 | -0.01pp | 31q | -8.5%-$2.3M | |
| EQUINOX GOLD CORP | EQX | $24.2M | 2,484,212 | -0.16pp | 25q | -59.7%-$35.8M | |
| NEXGEN ENERGY LTD | NXE | $23.4M | 2,496,914 | -0.04pp | 22q | -25.4%-$8.0M | |
| AMERICAN TOWER CORP | AMT | $23.1M | 141,450 | -0.01pp | 31q | -1.0%-$226.7K | |
| AON PLC | AON | $23.0M | 69,491 | flat | 25q | +0.8%+$172.5K | |
| STATE STR CORP | STT | $23.0M | 135,782 | +0.03pp | 31q | +83.8%+$10.5M | |
| ATMOS ENERGY CORP | ATO | $23.0M | 133,437 | -0.02pp | 31q | -15.7%-$4.3M | |
| WILLIAMS COS INC | WMB | $22.8M | 306,053 | -0.01pp | 31q | -1.5%-$336.7K | |
| BAKER HUGHES COMPANY | BKR | $22.5M | 405,414 | -0.01pp | 31q | -1.4%-$323.4K | |
| REPUBLIC SVCS INC | RSG | $22.4M | 105,230 | -0.07pp | 31q | -50.8%-$23.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $22.3M | 152,613 | flat | 31q | -2.8%-$634.1K | |
| VALERO ENERGY CORP | VLO | $22.2M | 85,136 | flat | 31q | +7.8%+$1.6M | |
| FREEPORT-MCMORAN INC | FCX | $21.9M | 348,385 | flat | 31q | -0.7%-$159.0K | |
| VICI PPTYS INC | VICI | $21.7M | 819,304 | -0.02pp | 31q | -15.6%-$4.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $21.7M | 65,533 | +0.01pp | 31q | +16.3%+$3.0M | |
| UNITED PARCEL SVCS INC | UPS | $21.4M | 199,099 | flat | 31q | +3.4%+$704.6K | |
| VENTAS INC | VTR | $21.4M | 240,942 | +0.02pp | 31q | +112.1%+$11.3M | |
| ROYAL CARIBBEAN GROUP | RCL | $21.4M | 67,312 | +0.01pp | 31q | +10.1%+$2.0M | |
| AMETEK INC | AME | $21.3M | 87,882 | flat | 31q | -10.7%-$2.5M | |
| MARATHON PETE CORP | MPC | $21.2M | 82,771 | flat | 31q | +11.3%+$2.2M | |
| HARTFORD INSURANCE GROUP INC | HIG | $20.9M | 157,413 | -0.01pp | 31q | +2.2%+$449.0K | |
| ROGERS COMMUNICATIONS INC | RCI | $20.7M | 637,142 | -0.06pp | 31q | -44.2%-$16.4M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $20.6M | 225,489 | +0.01pp | 31q | -1.6%-$330.6K | |
| CINCINNATI FINL CORP | CINF | $20.4M | 110,204 | +0.03pp | 31q | +172.0%+$12.9M | |
| ROPER TECHNOLOGIES INC | ROP | $20.3M | 59,931 | -0.01pp | 31q | -2.2%-$448.7K | |
| CMS ENERGY CORP | CMS | $20.2M | 264,948 | -0.02pp | 31q | -16.3%-$4.0M | |
| GENERAL MTRS CO | GM | $20.2M | 261,949 | flat | 31q | +11.0%+$2.0M | |
| ISHARES TR | IEFA | $20.1M | 208,553 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $20.1M | 263,610 | flat | 31q | +10.0%+$1.8M | |
| 3M CO | MMM | $20.0M | 123,410 | flat | 31q | -1.9%-$384.2K | |
| YUM BRANDS INC | YUM | $20.0M | 125,074 | -0.01pp | 31q | -16.0%-$3.8M | |
| ELECTRONIC ARTS INC | EA | $19.9M | 97,279 | -0.01pp | 31q | -2.3%-$477.1K | |
| METLIFE INC | MET | $19.8M | 233,877 | +0.02pp | 31q | +56.4%+$7.1M | |
| EQUITY RESIDENTIAL | EQR | $19.6M | 288,442 | +0.03pp | 31q | +245.6%+$13.9M | |
| EOG RES INC | EOG | $19.5M | 150,538 | -0.01pp | 31q | +8.3%+$1.5M | |
| EXELON CORP | EXC | $19.5M | 418,091 | -0.01pp | 31q | -1.8%-$355.2K | |
| KEURIG DR PEPPER INC | KDP | $19.5M | 595,329 | flat | 31q | +1.3%+$250.5K | |
| IDEXX LABS INC | IDXX | $19.5M | 36,993 | -0.01pp | 31q | -3.1%-$624.9K | |
| TE CONNECTIVITY PLC | TEL | $19.4M | 96,276 | -0.01pp | 8q | -3.0%-$599.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $19.3M | 42,054 | -0.01pp | 7q | HELD | |
| COMFORT SYS USA INC | FIX | $19.1M | 9,642 | +0.01pp | 11q | +12.9%+$2.2M | |
| FEDERAL RLTY INVT TR NEW | FRT | $19.1M | 154,341 | +0.01pp | 18q | +11.1%+$1.9M | |
| EMERSON ELEC CO | EMR | $19.0M | 132,811 | flat | 31q | -1.3%-$244.5K | |
| SLB LIMITED | SLB | $19.0M | 408,775 | -0.01pp | 31q | +1.0%+$184.2K | |
| SHERWIN WILLIAMS CO | SHW | $18.9M | 54,782 | flat | 31q | -1.5%-$283.4K | |
| NEBIUS GROUP N.V. | NBIS | $18.8M | 67,969 | +0.03pp | 3q | +136.4%+$10.8M | |
| NORFOLK SOUTHN CORP | NSC | $18.7M | 59,519 | flat | 31q | +2.3%+$416.5K | |
| ROBINHOOD MKTS INC | HOOD | $18.6M | 185,915 | +0.01pp | 19q | -0.9%-$172.6K | |
| MOODYS CORP | MCO | $18.6M | 41,063 | flat | 31q | -3.0%-$573.4K | |
| ALLSTATE CORP | ALL | $18.5M | 77,817 | +0.01pp | 31q | +20.7%+$3.2M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $18.5M | 85,464 | flat | 31q | -3.4%-$645.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $18.4M | 73,522 | -0.02pp | 31q | -42.2%-$13.4M | |
| SYSCO CORP | SYY | $18.2M | 217,753 | flat | 31q | -15.2%-$3.3M | |
| HCA HEALTHCARE INC | HCA | $18.2M | 46,641 | -0.01pp | 31q | +15.1%+$2.4M | |
| NORTH AMERN CONSTR GROUP LTD | NOA | $18.2M | 1,354,606 | -0.01pp | 31q | -7.3%-$1.4M | |
| BECTON DICKINSON & CO | BDX | $18.1M | 119,749 | +0.01pp | 31q | +62.8%+$7.0M | |
| COHERENT CORP | COHR | $18.1M | 45,769 | +0.01pp | 10q | +6.2%+$1.0M | |
| DIAMONDBACK ENERGY INC | FANG | $18.0M | 102,373 | -0.01pp | 31q | HELD | |
| ASTERA LABS INC | ALAB | $17.9M | 37,158 | +0.04pp | 8q | +417.5%+$14.5M | |
| NORTHERN TR CORP | NTRS | $17.7M | 101,612 | +0.02pp | 31q | +101.5%+$8.9M | |
| PAYPAL HLDGS INC | PYPL | $17.7M | 408,970 | flat | 31q | +5.9%+$990.6K | |
| TRANSDIGM GROUP INC | TDG | $17.6M | 13,239 | flat | 31q | -2.0%-$351.7K | |
| UNITED RENTALS INC | URI | $17.6M | 15,544 | +0.01pp | 31q | -2.9%-$525.7K | |
| WW GRAINGER INC | GWW | $17.5M | 12,865 | +0.01pp | 31q | +20.6%+$3.0M | |
| CORTEVA INC | CTVA | $17.5M | 206,345 | flat | 29q | +22.8%+$3.2M | |
| ISHARES TR | CNYA | $17.4M | 454,285 | flat | 22q | +3.3%+$551.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $17.4M | 59,238 | flat | 31q | +1.2%+$208.7K | |
| REGENCY CTRS CORP | REG | $17.3M | 217,244 | -0.01pp | 31q | -19.9%-$4.3M | |
| INVITATION HOMES INC | INVH | $17.3M | 571,370 | +0.01pp | 31q | +9.2%+$1.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $17.2M | 77,081 | flat | 31q | -1.4%-$244.2K | |
| CARDINAL HEALTH INC | CAH | $16.9M | 71,113 | +0.01pp | 31q | +22.0%+$3.0M | |
| CRH PLC | CRH | $16.9M | 157,741 | flat | 10q | -3.1%-$543.1K | |
| CAMDEN PPTY TR | CPT | $16.8M | 147,015 | flat | 31q | +9.9%+$1.5M | |
| AUTODESK INC | ADSK | $16.8M | 86,300 | -0.01pp | 31q | -2.2%-$374.8K | |
| DEXCOM INC | DXCM | $16.7M | 248,522 | flat | 31q | +12.3%+$1.8M | |
| QUEST DIAGNOSTICS INC | DGX | $16.7M | 78,671 | flat | 31q | +7.9%+$1.2M | |
| MERCADOLIBRE INC | MELI | $16.6M | 9,798 | -0.01pp | 31q | -1.1%-$178.2K | |
| FLEX LTD | FLEX | $16.6M | 102,387 | +0.03pp | 14q | +393.0%+$13.2M | |
| GALLAGHER ARTHUR J & CO | AJG | $16.5M | 71,689 | flat | 31q | -1.1%-$176.3K | |
| CIENA CORP | CIEN | $16.4M | 33,384 | flat | 8q | -1.6%-$262.0K | |
| LOEWS CORP | L | $16.4M | 144,746 | flat | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $16.3M | 31,913 | -0.02pp | 31q | -1.6%-$262.3K | |
| TRUIST FINL CORP | TFC | $16.2M | 325,532 | -0.01pp | 27q | -11.7%-$2.2M | |
| EDISON INTL | EIX | $16.1M | 216,385 | +0.02pp | 31q | +112.0%+$8.5M | |
| SEMPRA | SRE | $16.1M | 173,428 | flat | 31q | +2.5%+$393.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $16.0M | 375,602 | -0.02pp | 31q | +1.1%+$169.7K | |
| PHILLIPS 66 | PSX | $16.0M | 94,625 | -0.01pp | 31q | -2.8%-$453.6K | |
| KROGER CO | KR | $15.9M | 286,235 | +0.01pp | 31q | +85.0%+$7.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $15.8M | 350,549 | +0.01pp | 31q | +2.0%+$317.1K | |
| DELTA AIR LINES INC | DAL | $15.8M | 168,418 | +0.01pp | 31q | +13.3%+$1.8M | |
| M & T BK CORP | MTB | $15.7M | 66,033 | +0.01pp | 31q | +67.7%+$6.3M | |
| TARGET CORP | TGT | $15.7M | 120,091 | flat | 31q | +2.4%+$361.5K | |
| NASDAQ INC | NDAQ | $15.5M | 196,059 | -0.01pp | 31q | +3.9%+$582.7K | |
| KKR & CO INC | KKR | $15.4M | 168,184 | flat | 15q | -1.0%-$148.8K | |
| MID-AMER APT CMNTYS INC | MAA | $15.4M | 110,776 | -0.01pp | 31q | -25.7%-$5.3M | |
| CGI INC | GIB | $15.3M | 237,759 | flat | 30q | +14.5%+$1.9M | |
| ONEOK INC NEW | OKE | $14.7M | 169,258 | flat | 31q | +2.5%+$365.8K | |
| REINSURANCE GROUP AMER INC | RGA | $14.3M | 67,261 | flat | 31q | HELD | |
| CENCORA INC | COR | $14.2M | 50,281 | -0.03pp | 31q | -33.1%-$7.0M | |
| DIGITAL RLTY TR INC | DLR | $14.2M | 79,030 | flat | 31q | +1.6%+$223.0K | |
| DOMINION ENERGY INC | D | $14.2M | 207,761 | flat | 31q | +1.5%+$209.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $14.2M | 40,460 | flat | 31q | -1.5%-$215.6K | |
| EXPAND ENERGY CORPORATION | EXE | $14.1M | 154,880 | flat | 20q | +52.5%+$4.9M | |
| TARGA RES CORP | TRGP | $13.8M | 51,350 | flat | 23q | -0.5%-$69.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $13.6M | 185,868 | flat | 25q | -1.9%-$266.6K | |
| FIFTH THIRD BANCORP | FITB | $13.6M | 240,937 | flat | 31q | +6.3%+$808.1K | |
| GENERAL MILLS INC | GIS | $13.5M | 386,783 | flat | 31q | +39.6%+$3.8M | |
| CHURCH & DWIGHT CO INC | CHD | $13.4M | 138,521 | flat | 31q | +6.8%+$855.3K | |
| NIKE INC | NKE | $13.4M | 326,425 | -0.01pp | 31q | +2.6%+$335.4K | |
| SOUTH BOW CORP | SOBO | $13.3M | 379,616 | flat | 7q | +11.6%+$1.4M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $13.3M | 320,519 | flat | 7q | +3.6%+$461.0K | |
| APOLLO GLOBAL MGMT INC | APO | $13.2M | 111,823 | flat | 15q | -2.0%-$267.4K | |
| IAMGOLD CORP | IAG | $13.1M | 829,066 | -0.01pp | 31q | +7.6%+$932.9K | |
| ROCKWELL AUTOMATION INC | ROK | $13.1M | 26,483 | flat | 31q | -2.4%-$315.9K | |
| ROCKET LAB CORP | RKLB | $12.9M | 126,499 | +0.02pp | 5q | +432.3%+$10.4M | |
| OTIS WORLDWIDE CORP | OTIS | $12.8M | 179,432 | -0.01pp | 25q | -13.4%-$2.0M | |
| MARTIN MARIETTA MATLS INC | MLM | $12.8M | 22,275 | flat | 31q | -1.2%-$161.5K | |
| FORD MTR CO | F | $12.8M | 923,401 | flat | 31q | -1.2%-$155.7K | |
| D R HORTON INC | DHI | $12.8M | 78,647 | +0.01pp | 31q | +18.9%+$2.0M | |
| ENTERGY CORP NEW | ETR | $12.8M | 111,331 | flat | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $12.7M | 27,712 | flat | 31q | +24.1%+$2.5M | |
| HALLIBURTON CO | HAL | $12.6M | 371,480 | +0.01pp | 31q | +67.2%+$5.1M | |
| MASCO CORP | MAS | $12.6M | 154,732 | +0.02pp | 31q | +217.1%+$8.6M | |
| AUTOZONE INC | AZO | $12.4M | 3,889 | -0.01pp | 31q | -2.5%-$319.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $12.4M | 136,785 | flat | 31q | -2.3%-$286.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $12.2M | 360,083 | flat | 31q | +14.9%+$1.6M | |
| PUBLIC STORAGE | PSA | $12.2M | 38,390 | flat | 31q | HELD | |
| JABIL INC | JBL | $12.0M | 31,246 | +0.01pp | 23q | +18.5%+$1.9M | |
| VISTRA CORP | VST | $12.0M | 75,809 | flat | 31q | -1.8%-$224.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $12.0M | 87,457 | flat | 31q | +32.0%+$2.9M | |
| UNITED AIRLS HLDGS INC | UAL | $12.0M | 88,015 | +0.01pp | 31q | +18.2%+$1.8M | |
| NUCOR CORP | NUE | $12.0M | 53,706 | flat | 31q | -2.4%-$291.1K | |
| EBAY INC. | EBAY | $12.0M | 106,969 | flat | 31q | -2.1%-$258.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $11.9M | 186,276 | -0.01pp | 14q | -1.6%-$189.9K | |
| KIMBERLY-CLARK CORP | KMB | $11.5M | 104,330 | flat | 31q | +1.8%+$203.8K | |
| HUMANA INC | HUM | $11.3M | 28,413 | +0.01pp | 31q | -1.9%-$221.3K | |
| DEVON ENERGY CORP NEW | DVN | $11.2M | 271,414 | flat | 31q | +68.7%+$4.6M | |
| EMCOR GROUP INC | EME | $11.2M | 13,473 | flat | 14q | +23.2%+$2.1M | |
| PDD HOLDINGS INC | PDD | $11.2M | 146,291 | -0.01pp | 25q | -4.8%-$564.0K | |
| PG&E CORP | PCG | $11.1M | 657,211 | flat | 31q | +25.8%+$2.3M | |
| ASTRAZENECA PLC | AZN | $11.1M | 58,291 | -0.01pp | 2q | -16.4%-$2.2M | |
| CARVANA CO | CVNA | $11.0M | 167,859 | flat | 10q | +401.3%+$8.8M | |
| WABTEC | WAB | $11.0M | 40,763 | flat | 31q | -1.0%-$110.0K | |
| AMERICAN INTL GROUP INC | AIG | $10.9M | 145,970 | flat | 31q | +7.4%+$746.9K | |
| CARNIVAL CORP LTD | CCL | $10.7M | 373,105 | - | new | NEW | |
| COPART INC | CPRT | $10.5M | 371,880 | -0.01pp | 31q | -3.7%-$397.8K | |
| KRAFT HEINZ CO | KHC | $10.4M | 441,664 | flat | 31q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $10.4M | 47,198 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $10.4M | 77,432 | flat | 31q | -3.0%-$327.2K | |
| OMNICOM GROUP INC | OMC | $10.4M | 143,032 | +0.01pp | 31q | +70.8%+$4.3M | |
| WORKDAY INC | WDAY | $10.3M | 83,824 | -0.01pp | 31q | -6.2%-$674.4K | |
| ARCH CAP GROUP LTD | ACGL | $10.3M | 105,634 | flat | 31q | +15.7%+$1.4M | |
| HERSHEY CO | HSY | $10.1M | 57,544 | -0.01pp | 31q | -10.3%-$1.2M | |
| REGIONS FINANCIAL CORP NEW | RF | $10.1M | 334,237 | +0.01pp | 31q | +47.6%+$3.3M | |
| CF INDUSTRIES HOLD | CF | $9.9M | 91,169 | +0.01pp | 31q | +116.6%+$5.3M | |
| MSCI INC | MSCI | $9.8M | 17,556 | flat | 31q | -2.7%-$270.5K | |
| FIRSTENERGY CORP | FE | $9.8M | 205,835 | flat | 31q | +0.9%+$88.4K | |
| CASEYS GEN STORES INC | CASY | $9.7M | 12,251 | +0.02pp | 25q | +604.5%+$8.4M | |
| HUNTINGTON BANCSHARES INC | HBAN | $9.7M | 548,035 | flat | 31q | -14.5%-$1.6M | |
| ARCHER DANIELS MIDLAND CO | ADM | $9.7M | 127,179 | flat | 31q | +2.6%+$246.2K | |
| KENVUE INC | KVUE | $9.7M | 507,153 | flat | 12q | +2.0%+$188.9K | |
| EVERSOURCE ENERGY | ES | $9.7M | 133,834 | +0.01pp | 31q | +44.9%+$3.0M |
Showing the largest 400 of 1,428 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $7.5B | 16.5% |
| Semiconductors & Electronics | $5.3B | 11.5% |
| Software & IT Services | $4.2B | 9.3% |
| Mining & Metals | $3.7B | 8.1% |
| Energy | $2.9B | 6.3% |
| Transport & Logistics | $2.7B | 6.0% |
| Computer Hardware | $2.4B | 5.3% |
| Retail & Consumer | $2.1B | 4.7% |
| Insurance | $2.0B | 4.3% |
| Biotech & Pharma | $1.5B | 3.4% |
| Real Estate | $1.3B | 2.9% |
| Utilities | $1.3B | 2.9% |
| Other sectors | $6.9B | 15.1% |
| Not classified | $1.7B | 3.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $45.6B | 1,428 | 170 | 438 | 616 | 114 | 27.1% | 34 |
| Q1 2026 | $40.9B | 1,372 | 71 | 551 | 320 | 65 | 26.7% | 42 |
| Q4 2025 | $41.4B | 1,366 | 203 | 791 | 166 | 76 | 28.4% | 41 |
| Q3 2025 | $34.5B | 1,239 | 67 | 264 | 232 | 47 | 30.0% | 31 |
| Q2 2025 | $32.3B | 1,219 | 75 | 208 | 535 | 35 | 28.5% | 45 |
| Q1 2025 | $30.1B | 1,179 | 38 | 550 | 517 | 78 | 29.3% | 43 |
| Q4 2024 | $30.5B | 1,219 | 110 | 895 | 155 | 103 | 30.2% | 31 |
| Q3 2024 | $30.8B | 1,212 | 102 | 833 | 215 | 35 | 30.0% | 37 |
| Q2 2024 | $28.1B | 1,145 | 103 | 349 | 605 | 86 | 29.9% | 32 |
| Q1 2024 | $28.8B | 1,128 | 64 | 600 | 199 | 34 | 30.1% | 39 |
| Q4 2023 | $26.8B | 1,098 | 117 | 210 | 580 | 64 | 31.2% | 44 |
| Q3 2023 | $24.1B | 1,045 | 32 | 283 | 511 | 85 | 30.5% | 30 |
| Q2 2023 | $26.1B | 1,098 | 63 | 123 | 578 | 28 | 30.2% | 45 |
| Q1 2023 | $25.2B | 1,063 | 99 | 502 | 317 | 97 | 29.9% | 42 |
| Q4 2022 | $23.8B | 1,061 | 72 | 378 | 548 | 259 | 30.8% | 44 |
| Q3 2022 | $22.8B | 1,248 | 60 | 548 | 179 | 81 | 31.0% | 34 |
| Q2 2022 | $24.7B | 1,269 | 24 | 493 | 713 | 274 | 33.8% | 40 |
| Q1 2022 | $28.5B | 1,519 | 97 | 583 | 179 | 114 | 34.1% | 36 |
| Q4 2021 | $27.3B | 1,536 | 193 | 1,010 | 249 | 110 | 33.1% | 39 |
| Q3 2021 | $24.8B | 1,453 | 156 | 1,059 | 165 | 65 | 33.3% | 40 |
| Q2 2021 | $24.7B | 1,362 | 83 | 476 | 154 | 49 | 33.3% | 47 |
| Q1 2021 | $23.5B | 1,328 | 155 | 496 | 604 | 64 | 33.9% | 44 |
| Q4 2020 | $21.3B | 1,237 | 176 | 307 | 215 | 57 | 33.2% | 34 |
| Q3 2020 | $19.6B | 1,118 | 59 | 858 | 158 | 26 | 32.6% | 36 |
| Q2 2020 | $17.0B | 1,085 | 109 | 498 | 139 | 45 | 33.5% | 28 |
| Q1 2020 | $14.1B | 1,021 | 17 | 268 | 453 | 179 | 35.8% | 30 |
| Q4 2019 | $17.7B | 1,183 | 150 | 522 | 428 | 91 | 38.0% | 45 |
| Q3 2019 | $17.0B | 1,124 | 51 | 220 | 508 | 61 | 38.1% | 30 |
| Q2 2019 | $16.7B | 1,134 | 62 | 336 | 307 | 36 | 39.5% | 36 |
| Q1 2019 | $16.1B | 1,108 | 98 | 439 | 282 | 37 | 40.5% | 36 |
| Q4 2018 | $13.6B | 1,047 | 0 | 0 | 0 | 0 | 42.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.