HolderBook

CANADA LIFE ASSURANCE Co

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1046192
Reported value
$62.7M
Positions
1,810
Top 10 weight
31.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$3.7M18,795,7405.98%-0.02pp31q-1.8%-$69.2K
APPLE INCAAPL$3.5M11,954,6825.50%+0.01pp29q-0.8%-$28.9K
MICROSOFT CORPMSFT$2.4M6,409,3303.80%-0.46pp31qHELD
ALPHABET INCGOOGL$2.1M5,761,0843.28%+0.32pp31q+0.8%+$15.3K
AMAZON COM INCAMZN$2.0M8,345,5073.17%+0.30pp29q+9.0%+$163.7K
BROADCOM INCAVGO$1.3M3,574,4762.15%+0.18pp31q+1.2%+$15.4K
ALPHABET INCGOOG$1.3M3,584,3032.02%+0.14pp31q-1.8%-$23.0K
META PLATFORMS INCMETA$1.2M2,165,9871.94%-0.13pp31q+7.8%+$87.8K
MICRON TECHNOLOGY INCMU$1.0M892,5161.64%+1.11pp31q+3.6%+$35.6K
TESLA INCTSLA$1.0M2,395,1551.60%+0.06pp31q+3.9%+$37.8K
ADVANCED MICRO DEVICES INCAMD$923.2K1,593,3661.47%+0.96pp29q+12.9%+$105.4K
APPLIED MATLS INCAMAT$913.7K1,265,6201.46%+0.65pp29q-4.2%-$39.7K
ELI LILLY & COLLY$767.8K640,8451.22%+0.18pp31q+1.6%+$12.4K
JPMORGAN CHASE & COJPM$714.6K2,187,1361.14%-0.05pp31q-3.0%-$22.1K
BERKSHIRE HATHAWAY INC DELBRKB$624.0K1,249,1471.00%-0.09pp29q-0.5%-$3.2K
JOHNSON & JOHNSONJNJ$618.6K2,438,8430.99%-0.14pp31q-5.0%-$32.7K
CISCO SYS INCCSCO$556.0K4,743,6340.89%+0.12pp31q-13.3%-$84.9K
EXXON MOBIL CORPXOMXXXX$549.1K4,029,9820.88%-0.36pp31q-0.7%-$4.0K
VISA INCV$494.5K1,445,4120.79%-0.08pp31q-9.5%-$52.0K
UNITEDHEALTH GROUP INCUNH$488.0K1,176,3960.78%+0.22pp31q+2.5%+$11.8K
INTEL CORPINTC$478.7K3,435,6940.76%+0.47pp31q-6.6%-$33.6K
MASTERCARD INCORPORATEDMA$476.7K929,8490.76%-0.10pp31q-2.6%-$12.8K
HOME DEPOT INCHD$472.3K1,342,4160.75%-0.01pp31q+3.5%+$16.0K
NETFLIX INCNFLX$446.2K6,261,3740.71%-0.21pp31q+17.7%+$67.2K
ABBVIE INCABBV$441.9K1,761,2650.70%+0.02pp31q+1.1%+$4.7K
STATE STR SPDR S&P 500 ETF TSPY$439.6K589,6920.70%+0.20pp31q+38.1%+$121.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$424.1K891,0250.68%+0.06pp31q-12.2%-$58.8K
KLA CORPKLAC$414.9K1,379,3200.66%+0.35pp31q+1064.0%+$379.3K
PROCTER & GAMBLE COPG$414.7K2,836,1150.66%-0.04pp31q+5.7%+$22.5K
WELLTOWER INCWELL$371.6K1,639,8040.59%+0.05pp31q+7.0%+$24.3K
MERCK & CO INCMRK$361.1K2,816,2560.58%-0.07pp31q-5.3%-$20.2K
CATERPILLAR INCCAT$345.3K324,7510.55%+0.15pp31q+2.5%+$8.4K
COSTCO WHOLESALE CORPORATIONCOST$317.5K339,9790.51%-0.15pp31q-7.9%-$27.1K
PROLOGIS INC.PLD$316.0K2,335,4360.50%-0.04pp31q+2.4%+$7.5K
COCA COLA COKO$303.6K3,741,7230.48%-0.02pp31q+1.8%+$5.2K
MCDONALDS CORPMCD$290.2K1,075,5370.46%-0.17pp31q-5.3%-$16.4K
ASTRAZENECA PLCAZN$285.2K1,526,3630.45%-0.08pp2qHELD
BANK OF AMER CORPBAC$274.2K4,820,4090.44%flat29q-4.1%-$11.6K
PALO ALTO NETWORKS INCPANW$271.0K796,3740.43%+0.20pp31q-3.2%-$9.0K
ORACLE CORPORCL$263.0K1,794,9540.42%-0.05pp31q+0.8%+$2.2K
EQUINIX INCEQIX$258.1K247,8320.41%-0.01pp31q+4.5%+$11.2K
INTERNATIONAL BUSINESS MACHSIBM$256.9K914,5910.41%-0.01pp31q-4.2%-$11.2K
BOOKING HOLDINGS INCBKNG$240.0K1,348,6220.38%-0.09pp31q+2066.5%+$228.9K
EXELON CORPEXC$214.3K4,606,5590.34%-0.06pp31q+2.2%+$4.6K
SIMON PPTY GROUP INC NEWSPG$212.1K948,9140.34%+0.02pp31qHELD
GOLDMAN SACHS GROUP INCGS$208.1K206,0960.33%flat31q-6.0%-$13.4K
GILEAD SCIENCES INCGILD$207.8K1,648,0300.33%-0.09pp31q-1.7%-$3.5K
WW GRAINGER INCGWW$203.3K149,7690.32%+0.01pp31q-6.4%-$13.9K
THERMO FISHER SCIENTIFIC INCTMO$202.5K405,0990.32%-0.01pp31q+9.0%+$16.7K
WESTERN DIGITAL CORPWDC$199.7K313,1390.32%+0.22pp31q+59.7%+$74.7K
CITIGROUP INCC$198.7K1,421,8200.32%+0.01pp31q-7.0%-$14.9K
S&P GLOBAL INCSPGI$197.8K487,1490.32%-0.07pp31q-3.6%-$7.4K
TOTALENERGIES SETTE$193.2K2,489,3860.31%-0.03pp3q+22.5%+$35.5K
MARSH & MCLENNAN COS INCMRSH$192.1K1,155,3680.31%-0.11pp31q-13.6%-$30.3K
TEXAS INSTRS INCTXN$188.9K634,7200.30%+0.07pp31q-3.4%-$6.6K
ENBRIDGE INCENB$188.8K3,492,5710.30%flat31q+14.2%+$23.5K
TJX COS INC NEWTJX$188.8K1,247,7360.30%-0.06pp31q-2.0%-$3.8K
CORNING INCGLW$182.4K715,2940.29%+0.12pp31qHELD
MEDTRONIC PLCMDT$181.2K2,320,8740.29%-0.06pp31q+4.1%+$7.2K
CROWDSTRIKE HLDGS INCCRWD$179.6K235,8480.29%+0.12pp26q-2.6%-$4.9K
QUALCOMM INCQCOM$175.8K952,6600.28%-0.03pp31q-29.8%-$74.6K
CVS HEALTH CORPCVS$175.1K1,695,4740.28%+0.04pp31q-7.8%-$14.9K
PEPSICO INCPEP$174.8K1,292,8220.28%-0.15pp31q-16.5%-$34.6K
MORGAN STANLEYMS$174.6K836,4910.28%+0.02pp31q-5.9%-$11.0K
KEYSIGHT TECHNOLOGIES INCKEYS$169.9K486,2440.27%-0.06pp31q-24.3%-$54.4K
WELLS FARGO & COWFC$167.7K2,031,8450.27%-0.03pp31q-2.7%-$4.6K
AMERICAN TOWER CORPAMT$167.6K1,026,6270.27%-0.05pp31qHELD
UBS GROUP AGUBS$165.6K3,339,5520.26%+0.05pp31q+5.4%+$8.5K
CHEVRON CORPORATIONCVX$165.2K997,6520.26%-0.10pp31q+2.0%+$3.3K
BRISTOL-MYERS SQUIBB COBMY$159.1K2,765,8300.25%-0.08pp31q-9.9%-$17.4K
NEXTERA ENERGY INCNEE$156.2K1,782,7880.25%-0.06pp31q-4.3%-$7.1K
DIGITAL RLTY TR INCDLR$154.3K859,6630.25%-0.02pp31q+5.2%+$7.7K
NIKE INCNKE$153.6K3,749,3830.24%-0.11pp31qHELD
ROYAL BK CDARY$153.0K742,2040.24%+0.02pp31q-3.7%-$5.9K
JOHNSON CONTROLS INTERNATIONJCI$151.1K1,035,7900.24%-0.03pp25q-10.0%-$16.8K
PFIZER INCPFE$150.3K6,258,0040.24%-0.10pp31q-6.0%-$9.6K
ANALOG DEVICES INCADI$148.8K375,2800.24%-0.02pp29q-18.1%-$32.9K
PUBLIC STORAGEPSA$147.1K462,7850.23%flat31q-5.5%-$8.5K
OSHKOSH CORPOSK$146.2K955,3630.23%-0.02pp31qHELD
AMPHENOL CORPAPH$142.0K806,0790.23%+0.04pp29q-0.5%
NEWMONT CORPNEM$138.7K1,487,9660.22%-0.10pp31q-11.0%-$17.2K
ABBOTT LABORATORIESABT$138.3K1,527,2150.22%-0.12pp29q-18.3%-$30.9K
REALTY INCOME CORPO$137.0K2,213,6980.22%-0.02pp31q+3.2%+$4.3K
AT&T INCT$136.8K6,624,7220.22%-0.13pp31q-1.5%-$2.1K
DISNEY WALT CODIS$136.7K1,422,4820.22%-0.03pp31q+1.1%+$1.5K
RTX CORPORATIONRTX$136.3K719,7730.22%+0.07pp25q+67.1%+$54.7K
VERIZON COMMUNICATIONS INCVZ$136.1K3,220,8150.22%-0.17pp31q-25.6%-$46.9K
WILLIAMS COS INCWMB$132.8K1,789,2500.21%-0.01pp31q+7.7%+$9.4K
ELEVANCE HEALTH INC FORMERLYELV$132.6K343,5000.21%+0.02pp29q-7.5%-$10.7K
SCHWAB CHARLES CORPSCHW$129.4K1,405,7420.21%flat31q+15.1%+$16.9K
EATON CORP PLCETN$129.2K303,6200.21%flat31q-4.2%-$5.7K
STERIS PLCSTE$124.5K592,2110.20%-0.04pp18q-3.0%-$3.9K
INTERCONTINENTAL EXCHANGE INICE$124.3K1,011,8290.20%-0.10pp31q-3.8%-$4.8K
SALESFORCE INCCRM$123.0K785,7200.20%-0.07pp31q-1.3%-$1.6K
CHUBB LIMITEDCB$118.7K348,9940.19%-0.01pp31q+3.1%+$3.6K
TORONTO DOMINION BK ONTTD$118.2K977,7400.19%+0.05pp31q+14.8%+$15.3K
UBER TECHNOLOGIES INCUBER$115.3K1,602,3520.18%-0.08pp26q-21.2%-$31.1K
COMCAST CORP NEWCMCSA$115.0K4,693,4340.18%-0.05pp31q+2.6%+$2.9K
MCKESSON CORPMCK$114.6K152,0290.18%-0.05pp31q+0.6%
ADOBE INCADBE$113.2K553,3330.18%-0.04pp31q+9.4%+$9.7K
DANAHER CORP DELDHR$112.6K592,5590.18%-0.01pp31q+4.7%+$5.1K
NASDAQ INCNDAQ$112.1K1,425,1150.18%-0.04pp31q+1.6%+$1.8K
CADENCE DESIGN SYSTEM INCCDNS$110.4K294,6940.18%+0.04pp31q+5.7%+$5.9K
THE CIGNA GROUPCI$110.2K400,5250.18%flat31q+8.8%+$9.0K
AMERICAN WTR WKS CO INC NEWAWK$110.2K838,9690.18%-0.04pp29q-2.9%-$3.3K
INTUITIVE SURGICAL INCISRG$109.1K274,8940.17%-0.03pp31q+9.1%+$9.1K
DELL TECHNOLOGIES INCDELL$107.7K250,0370.17%+0.10pp30q+2.0%+$2.1K
LOWES COS INCLOW$106.3K483,2260.17%-0.04pp31qHELD
FORTINET INCFTNT$105.4K686,9720.17%+0.05pp31q-12.6%-$15.2K
ECOLAB INCECL$103.3K371,5570.16%-0.02pp31q-5.9%-$6.4K
CME GROUP INCCME$102.9K466,8970.16%-0.08pp31q+3.3%+$3.3K
BOEING COBA$101.7K470,7130.16%+0.06pp29q+59.3%+$37.9K
VENTAS INCVTR$100.6K1,134,4940.16%flat31q+0.8%
DATADOG INCDDOG$100.3K385,8080.16%+0.08pp26q+4.5%+$4.3K
FREEPORT-MCMORAN INCFCX$98.7K1,571,4390.16%-0.01pp31q-2.0%-$2.0K
PROGRESSIVE CORPPGR$97.1K445,7140.15%+0.01pp31q+6.2%+$5.7K
SERVICENOW INCNOW$96.2K969,9860.15%-0.03pp31q+1.2%+$1.1K
KINDER MORGAN INC DELKMI$94.0K2,946,8720.15%-0.02pp31q+4.4%+$4.0K
CONOCOPHILLIPSCOP$91.1K877,8700.15%-0.03pp31q+18.3%+$14.1K
VERTEX PHARMACEUTICALS INCVRTX$90.4K182,3650.14%-0.01pp31q-5.1%-$4.8K
TERADYNE INCTER$90.3K187,0730.14%+0.07pp31q+28.0%+$19.7K
BANK OF NY MELLON CORPBNY$90.3K625,5790.14%-0.04pp29q-26.2%-$32.1K
SEMPRASRE$89.2K963,5680.14%-0.03pp31q-1.1%
PARKER-HANNIFIN CORPPH$88.3K90,4100.14%flat31q+4.9%+$4.1K
PHILIP MORRIS INTL INCPM$87.6K484,7300.14%-0.01pp31q-1.6%-$1.4K
EDISON INTLEIX$87.3K1,174,6250.14%+0.03pp31q+41.0%+$25.4K
CAPITAL ONE FINL CORPCOF$86.1K430,0270.14%-0.03pp31q-16.7%-$17.2K
BLACKSTONE INCBX$85.1K725,6860.14%flat27q+13.0%+$9.8K
TC ENERGY CORPTRP$84.9K1,286,9300.14%flat29q+5.4%+$4.4K
ACCENTURE PLC IRELANDACN$82.9K667,5960.13%-0.09pp31q+5.2%+$4.1K
VERISK ANALYTICS INCVRSK$82.8K462,1970.13%+0.09pp31q+283.7%+$61.2K
SLB LIMITEDSLB$82.7K1,783,7100.13%-0.03pp31q+2.6%+$2.1K
SYNOPSYS INCSNPS$82.7K185,6470.13%+0.01pp31q+9.2%+$6.9K
HOWMET AEROSPACE INCHWM$81.9K304,8650.13%+0.01pp25q+4.7%+$3.7K
NXP SEMICONDUCTORS N VNXPI$81.6K291,1100.13%+0.03pp31q+2.4%+$1.9K
STARBUCKS CORPSBUX$81.4K797,6950.13%flat31q-0.7%
ISHARES TRACWI$81.0K516,4630.13%-newNEW
EOG RES INCEOG$80.6K622,5270.13%-0.05pp31q-8.8%-$7.8K
STRYKER CORPORATIONSYK$80.1K254,5750.13%-0.02pp31q-0.6%
ONEOK INC NEWOKE$79.4K914,4820.13%-0.02pp31q+4.0%+$3.1K
SHOPIFY INCSHOP$78.8K692,1630.13%-0.03pp31q-4.9%-$4.0K
COGNEX CORPCGNX$78.7K1,088,6890.13%+0.03pp31q+5.4%+$4.1K
CLOUDFLARE INCNET$76.9K313,2360.12%+0.01pp26q+0.7%
VERTIV HOLDINGS COVRT$76.8K229,7300.12%+0.03pp25q+8.3%+$5.9K
TARGA RES CORPTRGP$76.4K285,7050.12%+0.01pp27q+12.9%+$8.8K
WASTE MGMT INC DELWM$76.0K341,6970.12%-0.02pp31q+2.0%+$1.5K
SHERWIN WILLIAMS COSHW$75.9K220,8950.12%+0.03pp31q+44.3%+$23.3K
ROCKWELL AUTOMATION INCROK$75.0K151,5810.12%+0.01pp31q-13.8%-$12.1K
CARRIER GLOBAL CORPORATIONCARR$73.6K1,006,2920.12%+0.01pp25q-3.8%-$2.9K
US BANCORPUSB$72.5K1,201,9610.12%+0.01pp31q+8.4%+$5.6K
PNC FINL SVCS GROUP INCPNC$72.3K294,2630.12%+0.02pp31q+10.0%+$6.5K
CUMMINS INCCMI$71.2K100,0930.11%+0.02pp31q+1.3%
SNOWFLAKE INCSNOW$71.1K280,0340.11%+0.03pp23q-5.4%-$4.1K
MONOLITHIC PWR SYS INCMPWR$70.7K51,3040.11%flat27q-12.6%-$10.2K
TRAVELERS COMPANIES INCTRV$70.4K213,5070.11%flat31qHELD
OREILLY AUTOMOTIVE INCORLY$70.4K765,3940.11%flat31q+15.0%+$9.2K
AVALONBAY CMNTYS INCAVB$70.3K372,9680.11%+0.01pp29q+3.2%+$2.2K
CONSOLIDATED EDISON INCED$69.2K626,7620.11%-0.02pp31q-2.8%-$2.0K
EXTRA SPACE STORAGE INCEXR$68.9K475,0690.11%flat31q+1.1%
TARGET CORPTGT$68.8K527,6460.11%flat31q+2.6%+$1.8K
KKR & CO INCKKR$68.6K749,3620.11%flat31q+10.6%+$6.6K
QUANTA SVCS INCPWR$68.3K94,9970.11%+0.02pp31q+4.9%+$3.2K
AGNICO EAGLE MINES LTDAEM$68.2K441,2830.11%-0.06pp29q-2.1%-$1.5K
COLGATE PALMOLIVE COCL$67.7K739,8720.11%-0.01pp31q-2.8%-$1.9K
WHEATON PRECIOUS METALS CORPWPM$67.4K603,0880.11%-0.04pp31q-7.5%-$5.5K
INTUITINTU$67.1K257,3870.11%-0.10pp31q-1.3%
CENCORA INCCOR$65.9K233,3260.11%-0.04pp31q-8.1%-$5.8K
FEDEX CORPFDX$65.4K209,2120.10%-0.03pp31q+1.4%
HEWLETT PACKARD ENTERPRISE CHPE$63.1K1,401,1960.10%+0.04pp31q+4.8%+$2.9K
SYNCHRONY FINANCIALSYF$62.7K826,7400.10%-0.01pp31q-8.1%-$5.5K
BANK MONTREAL MEDIUMBMO$62.6K355,6620.10%+0.01pp29q-2.6%-$1.7K
VALERO ENERGY CORPVLO$61.5K236,4090.10%-0.01pp31q-0.8%
CIENA CORPCIEN$61.5K125,4090.10%+0.04pp31q+52.1%+$21.0K
WARNER BROS DISCOVERY INCWBD$61.2K2,304,8940.10%-0.01pp17q+3.3%+$2.0K
DUKE ENERGY CORP NEWDUK$61.1K483,6570.10%-0.02pp31q+0.5%
BANK NOVA SCOTIA B CBNS$60.9K703,1860.10%+0.01pp29qHELD
RYANAIR HOLDINGS PLCRYAAY$60.4K933,0430.10%-0.01pp31q-9.7%-$6.5K
ROSS STORES INCROST$60.0K282,5830.10%-0.01pp31q+2.9%+$1.7K
MICROCHIP TECHNOLOGY INC.MCHP$60.0K659,1270.10%+0.01pp31q-10.4%-$7.0K
ALLSTATE CORPALL$59.7K251,1140.10%+0.01pp29q+8.0%+$4.4K
PULTE GROUP INCPHM$59.6K435,0180.09%-0.01pp31q-12.8%-$8.7K
CSX CORPCSX$58.9K1,241,3750.09%flat31qHELD
UNITED RENTALS INCURI$58.4K51,6490.09%+0.03pp31q+3.1%+$1.8K
CAMECO CORPCCJ$58.1K571,4660.09%-0.01pp31q+6.7%+$3.7K
KROGER COKR$58.0K1,045,9150.09%-0.05pp31q-3.3%-$2.0K
PRICE T ROWE GROUP INCTROW$57.7K508,8440.09%+0.02pp31q+11.7%+$6.0K
ILLINOIS TOOL WKS INCITW$57.4K212,5800.09%-0.01pp31q+1.0%
MARRIOTT INTL INC NEWMAR$57.1K154,2560.09%flat31qHELD
QUEST DIAGNOSTICS INCDGX$57.0K269,7110.09%-0.02pp31q-11.8%-$7.6K
CANADIAN IMPERIAL BANK OF COCM$57.0K497,7570.09%+0.01pp31q+7.4%+$3.9K
PACCAR INCPCAR$56.9K474,7590.09%flat31q+4.5%+$2.4K
KENVUE INCKVUE$56.7K2,973,7800.09%flat12q-0.9%
PG&E CORPPCG$56.6K3,370,5800.09%-0.02pp27qHELD
NORTHERN TR CORPNTRS$56.3K324,4940.09%+0.01pp31q+1.2%
VICI PPTYS INCVICI$56.2K2,122,4360.09%-0.02pp31q-1.9%-$1.1K
FASTENAL COFAST$56.0K1,167,3420.09%-0.01pp31q-2.8%-$1.6K
UNITED PARCEL SVCS INCUPS$55.9K521,1300.09%+0.01pp31q+17.9%+$8.5K
MONDELEZ INTL INCMDLZ$55.8K967,0250.09%-0.01pp31q-1.6%
MANULIFE FINL CORPMFC$55.4K1,372,2870.09%-0.02pp31q-24.9%-$18.4K
EQUITY RESIDENTIALEQR$54.3K800,0900.09%flat31qHELD
MOODYS CORPMCO$54.2K119,8080.09%-0.01pp31q-5.9%-$3.4K
HCA HEALTHCARE INCHCA$54.0K138,7710.09%-0.03pp31q-2.0%-$1.1K
REGENERON PHARMACEUTICALSREGN$54.0K86,7610.09%-0.02pp31q+10.0%+$4.9K
AFLAC INCAFL$53.7K459,0510.09%-0.01pp29q-1.2%
MARATHON PETE CORPMPC$53.5K209,6880.09%-0.02pp31q-11.4%-$6.9K
CARDINAL HEALTH INCCAH$53.4K225,3250.09%flat31q+1.0%
MOTOROLA SOLUTIONS INCMSI$52.8K127,2160.08%-0.01pp31q+1.0%
ROYAL CARIBBEAN GROUPRCL$51.9K163,7720.08%flat31qHELD
CINTAS CORPCTAS$51.6K303,9150.08%flat31q+5.8%+$2.8K
EVERSOURCE ENERGYES$51.5K714,5450.08%-0.02pp31q-9.0%-$5.1K
SOUTHERN COSO$50.9K532,5070.08%-0.03pp31q-15.5%-$9.4K
MONSTER BEVERAGE CORP NEWMNST$50.7K528,0450.08%+0.01pp31q-4.3%-$2.3K
SPOTIFY TECHNOLOGY S ASPOT$50.5K110,1870.08%-0.02pp3q-6.1%-$3.3K
DOORDASH INCDASH$49.8K270,2420.08%flat21q-4.1%-$2.1K
AMETEK INCAME$49.6K205,3910.08%-0.02pp29q-19.0%-$11.6K
CROWN CASTLE INCCCI$49.5K655,7020.08%-0.01pp31q+8.2%+$3.7K
LOCKHEED MARTIN CORPLMT$49.1K96,6710.08%flat31q+38.6%+$13.7K
AUTOZONE INCAZO$49.1K15,4030.08%-0.01pp29q+1.3%
POOL CORPPOOL$49.0K228,2840.08%flat31q+13.6%+$5.9K
ESSEX PPTY TR INCESS$48.8K167,6260.08%+0.01pp31q+11.2%+$4.9K
HILTON WORLDWIDE HLDGS INCHLT$48.7K147,5450.08%-0.01pp31q-4.6%-$2.4K
AMERIPRISE FINL INCAMP$48.7K106,3490.08%+0.01pp31q+22.1%+$8.8K
HP INCHPQ$48.4K2,208,8630.08%-0.02pp31q-21.0%-$12.8K
LUMENTUM HLDGS INCLITE$48.1K56,1300.08%+0.04pp31q+85.7%+$22.2K
OKTA INCOKTA$48.0K351,8730.08%+0.02pp29q-9.0%-$4.7K
EBAY INC.EBAY$47.8K428,2660.08%flat31q-8.3%-$4.3K
INTERACTIVE BROKERS GROUP INIBKR$47.2K543,0130.08%+0.01pp27q+3.5%+$1.6K
3M COMMM$46.6K287,9640.07%flat31q-0.7%
IRON MTN INC DELIRM$44.8K355,6920.07%+0.01pp31q+5.9%+$2.5K
MERCADOLIBRE INCMELI$44.7K26,3590.07%-0.01pp27qHELD
NORFOLK SOUTHN CORPNSC$44.2K140,5350.07%-0.01pp31q-4.7%-$2.2K
AUTODESK INCADSK$44.1K227,5240.07%-0.02pp29q+12.7%+$5.0K
ELECTRONIC ARTS INCEA$44.1K215,3300.07%-0.01pp31qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$43.8K540,0520.07%flat31q+10.8%+$4.3K
TRUIST FINL CORPTFC$43.7K878,3250.07%+0.02pp27q+43.5%+$13.2K
BOSTON SCIENTIFIC CORPBSX$43.7K1,024,6060.07%-0.05pp31q-5.6%-$2.6K
METLIFE INCMET$42.7K505,2630.07%flat31q-7.0%-$3.2K
PAYPAL HLDGS INCPYPL$42.2K979,8220.07%-0.01pp31q-1.9%
GALLAGHER ARTHUR J & COAJG$41.2K179,9370.07%-0.01pp31q-8.3%-$3.7K
AMERICAN ELEC PWR CO INCAEP$41.0K300,4740.07%flat29q+1.1%
FORD MTR COF$40.9K2,944,7370.07%+0.01pp31q+3.4%+$1.3K
NUCOR CORPNUE$40.3K181,3500.06%+0.01pp31q+1.4%
COGNIZANT TECHNOLOGY SOLUTIOCTSH$40.3K1,043,1060.06%-0.03pp31q+21.0%+$7.0K
FIFTH THIRD BANCORPFITB$40.0K710,9800.06%+0.01pp31q+10.2%+$3.7K
CENTERPOINT ENERGY INCCNP$40.0K909,4750.06%flat31q+9.0%+$3.3K
CURTISS WRIGHT CORPCW$39.6K52,3590.06%+0.01pp27q+28.7%+$8.8K
PHILLIPS 66PSX$38.9K230,6200.06%-0.01pp31q-1.9%
AMERICAN INTL GROUP INCAIG$38.5K516,6820.06%flat29q+9.4%+$3.3K
ALTRIA GROUP INCMO$38.4K534,9980.06%flat31q-1.7%
TRANSDIGM GROUP INCTDG$38.1K28,6450.06%flat31q-1.2%
HUMANA INCHUM$38.1K96,0490.06%+0.03pp31q-4.9%-$2.0K
IDEXX LABS INCIDXX$38.0K72,3050.06%-0.01pp31q+2.6%
BLOCK INCXYZ$37.9K499,4190.06%flat31q-3.5%-$1.4K
YUM BRANDS INCYUM$37.7K236,0820.06%flat31q+4.4%+$1.6K
BAKER HUGHES COMPANYBKR$37.7K680,6730.06%-0.03pp31q-20.7%-$9.9K
PDD HOLDINGS INCPDD$37.3K489,5660.06%-0.04pp30q-12.3%-$5.2K
ILLUMINA INCILMN$37.3K211,9800.06%+0.01pp31q+2.2%
ATMOS ENERGY CORPATO$37.3K216,6020.06%flat29q+15.2%+$4.9K
WP CAREY INCWPC$37.2K519,7020.06%flat31q+2.2%
CORTEVA INCCTVA$36.8K435,5730.06%-0.01pp29q-2.5%
COMFORT SYS USA INCFIX$36.7K18,5400.06%+0.02pp27q+16.5%+$5.2K
RESMED INCRMD$36.4K187,1720.06%-0.02pp31q-8.8%-$3.5K
GENERAL DYNAMICS CORPGD$36.2K102,3640.06%+0.01pp31q+27.0%+$7.7K
AIR PRODUCTS AND CHEMICALS IAPD$35.9K122,7090.06%-0.01pp29q-0.9%
KIMCO REALTY CORPKIM$35.8K1,414,5560.06%flat31q+1.0%
SYSCO CORPSYY$35.6K426,8940.06%-0.04pp31q-42.9%-$26.8K
HARTFORD INSURANCE GROUP INCHIG$35.3K266,9790.06%-0.03pp31q-25.9%-$12.4K
XYLEM INCXYL$35.2K298,0140.06%-0.01pp31q-5.7%-$2.1K
EMERSON ELEC COEMR$35.2K246,0050.06%flat31q+1.6%
WORKDAY INCWDAY$35.1K287,1570.06%-0.01pp31q+1.7%
MSCI INCMSCI$34.7K61,9880.06%flat31q+2.6%
EDWARDS LIFESCIENCES CORPEW$34.5K382,5010.06%flat31qHELD
BECTON DICKINSON & COBDX$34.2K226,7480.05%flat29q+7.8%+$2.5K
PEMBINA PIPELINE CORPPBA$34.2K741,8780.05%flat31q+12.2%+$3.7K
FORTIS INCFTS$34.1K596,9770.05%flat31q+4.7%+$1.5K
INVITATION HOMES INCINVH$34.0K1,127,3610.05%flat31q-9.5%-$3.6K
KEURIG DR PEPPER INCKDP$33.8K1,032,9550.05%+0.01pp31qHELD
AXON ENTERPRISE INCAXON$33.7K60,3190.05%+0.01pp27q+18.1%+$5.2K
D R HORTON INCDHI$33.7K207,2010.05%flat31qHELD
TENABLE HLDGS INCTENB$33.7K913,1820.05%+0.02pp26q-10.3%-$3.9K
TAKE-TWO INTERACTIVE SOFTWARTTWO$33.5K134,2160.05%flat31q-6.1%-$2.2K
MID-AMER APT CMNTYS INCMAA$33.3K239,7430.05%flat31q+1.2%
CARVANA COCVNA$33.2K504,8860.05%-0.01pp27q+386.2%+$26.3K
AGILENT TECHNOLOGIES INCA$33.1K249,8090.05%flat31qHELD
OMEGA HEALTHCARE INVS INCOHI$32.8K688,3850.05%flat31q+4.7%+$1.5K
F5 INCFFIV$32.4K78,0530.05%+0.01pp31q-10.0%-$3.6K
PRUDENTIAL FINL INCPRU$32.4K300,6950.05%flat31q-1.1%
BLOOM ENERGY CORPBE$32.4K107,0730.05%+0.02pp27q-6.5%-$2.3K
DOMINION ENERGY INCD$32.2K472,0960.05%flat31qHELD
CENTENE CORP DELCNC$32.1K501,8860.05%+0.03pp31q+14.6%+$4.1K
AKAMAI TECHNOLOGIES INCAKAM$32.0K271,2630.05%flat31qHELD
VISTRA CORPVST$31.6K199,6880.05%flat31q+14.7%+$4.1K
CBRE GROUP INCCBRE$31.6K234,8350.05%-0.01pp31q-9.4%-$3.3K
EXPEDIA GROUP INCEXPE$31.4K123,0420.05%flat31q+3.8%+$1.1K
NORTHROP GRUMMAN CORPNOC$31.4K61,6940.05%-0.01pp31q+25.5%+$6.4K
VULCAN MATLS COVMC$31.2K105,8100.05%flat31q-1.5%
KIMBERLY-CLARK CORPKMB$30.9K281,9660.05%-0.01pp31q-12.9%-$4.6K
ARCHER DANIELS MIDLAND COADM$30.8K403,8980.05%flat29q-0.8%
FRANCO NEV CORPFNV$30.8K148,8450.05%-0.01pp31q+9.1%+$2.6K
CHIPOTLE MEXICAN GRILL INCCMG$30.6K902,2570.05%flat31q-1.6%
HOST HOTELS & RESORTS INCHST$30.4K1,282,6270.05%flat31q+1.3%
ARES CAPITAL CORPARCC$29.9K1,617,7240.05%flat27q+11.9%+$3.2K
DEVON ENERGY CORP NEWDVN$29.6K716,8620.05%+0.01pp31q+75.9%+$12.8K
HEALTHPEAK PROPERTIES INCDOC$29.5K1,379,9100.05%flat27q-4.0%-$1.2K
FIRST SOLAR INCFSLR$29.5K125,2160.05%+0.02pp31q+88.1%+$13.8K
OLD DOMINION FREIGHT LINE INODFL$29.3K135,5980.05%flat31q-0.6%
ZSCALER INCZS$29.3K207,7010.05%-0.01pp31q-6.5%-$2.0K
ENTERGY CORP NEWETR$29.1K253,2750.05%flat31q+3.4%
REPUBLIC SVCS INCRSG$28.8K135,2680.05%-0.01pp31q-10.1%-$3.2K
TWILIO INCTWLO$28.7K139,1630.05%+0.02pp31q+2.0%
HERSHEY COHSY$28.7K163,7420.05%-0.02pp31q-11.7%-$3.8K
XCEL ENERGY INCXEL$28.5K356,1430.05%flat31q+2.8%
CANADIAN NATL RY COCNI$28.4K239,3370.05%flat31q+2.0%
GARMIN LTDGRMN$28.4K119,8540.05%-0.01pp25q-3.8%-$1.1K
L3HARRIS TECHNOLOGIES INCLHX$28.3K97,6820.05%+0.01pp28q+58.5%+$10.5K
SUN CMNTYS INCSUI$28.3K236,1600.05%-0.01pp31q+2.3%
WABTECWAB$28.0K104,1470.04%flat31q-4.1%-$1.2K
WATERS CORPWAT$27.6K73,7290.04%flat31q-0.8%
UIPATH INCPATH$27.6K2,541,3420.04%flat20q+5.2%+$1.4K
HUNTINGTON BANCSHARES INCHBAN$27.6K1,557,5810.04%+0.01pp31q+14.8%+$3.6K
EQUITY LIFESTYLE PROPERTIESELS$27.5K426,6360.04%flat31q+1.0%
DYNATRACE INCDT$27.4K623,1710.04%flat25q+3.5%
DELTA AIR LINES INCDAL$27.3K292,2770.04%+0.01pp31q+2.3%
NISOURCE INCNI$27.3K575,0550.04%flat31q+7.1%+$1.8K
REGENCY CTRS CORPREG$27.3K342,2990.04%flat31qHELD
ZOETIS INCZTS$27.2K378,5390.04%-0.04pp31q-2.2%
SBA COMMUNICATIONS CORPSBAC$27.1K153,7690.04%flat31q+5.0%+$1.3K
KINROSS GOLD CORPKGC$26.4K1,120,3660.04%-0.02pp31q+3.7%
BIOGEN INCBIIB$26.4K122,2580.04%flat31qHELD
ON SEMICONDUCTOR CORPON$26.3K278,6310.04%flat27q-20.0%-$6.6K
DOLLAR GEN CORPDG$26.0K226,4340.04%flat31q+9.2%+$2.2K
KRAFT HEINZ COKHC$25.7K1,090,6160.04%+0.01pp31q+46.0%+$8.1K
VEEVA SYS INCVEEV$25.5K144,0320.04%+0.01pp31q+31.7%+$6.1K
OTIS WORLDWIDE CORPOTIS$25.4K355,5530.04%-0.02pp25q-13.1%-$3.8K
IQVIA HLDGS INCIQV$25.1K130,0640.04%flat31qHELD
M & T BK CORPMTB$24.8K104,0810.04%flat31q+3.3%
EASTGROUP PPTYS INCEGP$24.7K122,2190.04%flat31q+3.3%
ROPER TECHNOLOGIES INCROP$24.6K72,8650.04%-0.01pp31q-9.5%-$2.6K
DOLLAR TREE INCDLTR$24.5K202,8400.04%flat31q+6.5%+$1.5K
SUN LIFE FINANCIAL INC.SLF$24.5K313,5150.04%-0.02pp31q-43.4%-$18.7K
NETAPP INCNTAP$23.9K154,8400.04%+0.01pp31q-10.2%-$2.7K
URANIUM ENERGY CORPUEC$23.9K2,229,8270.04%flat19q+35.2%+$6.2K
QUALYS INCQLYS$23.9K173,7790.04%+0.01pp27q-7.9%-$2.1K
EVERPURE INCP$23.9K302,9700.04%+0.01pp27qHELD
AMERICAN HOMES 4 RENTAMH$23.8K710,6700.04%flat31q-2.0%
NEXGEN ENERGY LTDNXE$23.8K2,534,8980.04%flat31q+34.6%+$6.1K
CBOE GLOBAL MKTS INCCBOE$23.7K98,0150.04%-0.01pp31q+1.2%
CINCINNATI FINL CORPCINF$23.6K127,4170.04%flat31q-0.8%
CITIZENS FINL GROUP INCCFG$23.5K336,2270.04%+0.01pp31q+13.0%+$2.7K
PACKAGING CORP AMERPKG$22.8K95,9530.04%-0.01pp31q-14.9%-$4.0K
GAMING & LEISURE PGLPI$22.8K512,5460.04%-0.01pp31q-3.8%
JABIL INCJBL$22.8K59,1120.04%+0.01pp27q-2.6%
MAGNA INTL INCMGA$22.7K346,6730.04%flat31q-4.1%
UDR INCUDR$22.7K567,9060.04%flat31q-8.7%-$2.2K
FISERV INCFISV$22.6K462,1300.04%-0.01pp31q+2.1%
MARTIN MARIETTA MATLS INCMLM$22.6K39,2370.04%-0.01pp31q-0.8%
WEC ENERGY GROUP INCWEC$22.6K193,6930.04%flat31q+1.3%
COMMVAULT SYS INCCVLT$22.3K157,3280.04%+0.01pp31q-13.7%-$3.5K
AMERICAN HEALTHCARE REIT INCAHR$22.3K426,9630.04%flat8q+9.7%+$2.0K
CAMDEN PPTY TRCPT$22.3K194,4250.04%flat31q-2.6%
TECHNIPFMC PLCFTI$22.0K331,4750.04%+0.01pp13q+38.9%+$6.2K
AMBEV SAABEV$21.9K6,995,2400.03%flat31q-6.1%-$1.4K
LIVE NATION ENTERTAINMENT INLYV$21.8K119,3310.03%flat31q+1.3%
PAYCHEX INCPAYX$21.7K221,1440.03%flat31qHELD
CHECK POINT SOFTWARE TECH LTCHKP$21.6K164,8160.03%-0.03pp27q-38.7%-$13.7K
UNITED THERAPEUTICS CORP DELUTHR$21.5K39,6730.03%flat27q+11.6%+$2.2K
BRIXMOR PPTY GROUP INCBRX$21.4K677,7090.03%flat27qHELD
FAIR ISAAC CORPFICO$21.3K17,8760.03%flat31q+3.5%
SEA LTDSE$21.0K220,0410.03%flat22q+0.5%
CARETRUST REIT INCCTRE$20.8K516,9180.03%flat31q+5.3%+$1.0K
ALNYLAM PHARMACEUTICALS INCALNY$20.8K69,1020.03%flat27q+20.7%+$3.6K
TEVA PHARMACEUTICAL INDS LTDTEVA$20.6K608,6370.03%flat31q+7.1%+$1.4K
NNN REIT INCNNN$20.5K440,8780.03%flat31q+1.6%
DOVER CORPDOV$20.4K90,9140.03%flat31q-8.3%-$1.8K
CUBESMARTCUBE$20.3K510,5110.03%flat31q+1.4%
DIAMONDBACK ENERGY INCFANG$20.2K115,2380.03%-0.01pp31q-12.4%-$2.9K
FLUOR CORPFLR$20.2K385,9230.03%-0.01pp27q-29.3%-$8.4K
AGREE RLTY CORPADC$20.2K266,5080.03%flat29q+2.3%
TAPESTRY INCTPR$20.1K137,6620.03%flat31q+6.8%+$1.3K
GENERAC HLDGS INCGNRC$19.8K67,7080.03%+0.02pp27q+147.9%+$11.8K
BROOKFIELD ASSET MANAGMT LTDBAM$19.7K441,3880.03%flat13q+15.7%+$2.7K
WILLIS TOWERS WATSON PLC LTDWTW$19.6K75,3040.03%-0.01pp25q-8.5%-$1.8K
RYMAN HOSPITALITY PPTYS INCRHP$19.6K152,4810.03%+0.01pp31qHELD
COPART INCCPRT$19.5K692,6160.03%flat31q+14.7%+$2.5K
TECK RESOURCES LTDTECK$19.3K326,1490.03%flat31q+0.6%
DARDEN RESTAURANTS INCDRI$19.3K93,9240.03%flat31qHELD
ENTEGRIS INCENTG$19.3K107,5110.03%+0.01pp27q-0.5%
BXP INCBXP$19.3K291,0630.03%flat31q-0.5%
VARONIS SYS INCVRNS$19.3K459,4410.03%+0.01pp31q-14.5%-$3.3K
WEST PHARMACEUTICAL SVSC INCWST$19.3K53,7330.03%+0.01pp31q+6.8%+$1.2K
VERISIGN INCVRSN$19.1K76,2990.03%-0.01pp31q-20.5%-$4.9K
DEXCOM INCDXCM$19.0K282,2400.03%flat31q-4.0%
PRINCIPAL FINANCIAL GROUP INPFG$18.9K175,3780.03%flat31q-13.6%-$3.0K
CHURCH & DWIGHT CO INCCHD$18.8K194,7110.03%-0.01pp31q-8.1%-$1.7K
CARPENTER TECHNOLOGY CORPCRS$18.8K30,4590.03%+0.01pp27qHELD
INGERSOLL RAND INCIR$18.7K228,1520.03%flat26q-1.5%
FIRST INDL RLTY TR INCFR$18.6K303,3700.03%flat31q+3.2%
GLOBAL PMTS INCGPN$18.5K255,8560.03%flat31q+8.6%+$1.5K
MONGODB INCMDB$18.4K54,9690.03%+0.01pp27q+14.8%+$2.4K
STEEL DYNAMICS INCSTLD$18.3K79,9960.03%flat27qHELD

Showing the largest 400 of 1,810 positions.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$62.7M1,810175778594731.1%44
Q1 2026$55.8M1,84056936473530.3%44
Q4 2025$57.5M1,870264131,1547132.5%44
Q3 2025$69.9M1,915119603813932.4%48
Q2 2025$63.1M1,94398348086129.8%46
Q1 2025$56.8M1,995147089514026.8%45
Q4 2024$58.0M2,021256708837429.7%44
Q3 2024$57.4M2,07059487213026.7%44
Q2 2024$53.1M2,095191,4433966327.3%43
Q1 2024$49.6M2,139111,0855963324.2%43
Q4 2023$45.5M2,161178419798923.0%44
Q3 2023$41.7M2,233161,2676474022.5%45
Q2 2023$42.2M2,257196201,3487823.1%41
Q1 2023$40.3M2,316127421,1284221.1%42
Q4 2022$38.0M2,346341,1797957819.4%41
Q3 2022$35.2B2,39041,3915434021.6%32
Q2 2022$37.9B2,426281,3625557921.2%40
Q1 2022$48.0B2,477181,1796104122.7%42
Q4 2021$48.4B2,500571,1085959522.4%45
Q3 2021$43.0B2,538181,1295424220.7%46
Q2 2021$43.8B2,562337241,0916120.0%42
Q1 2021$41.1B2,590206031,4785318.9%47
Q4 2020$53.1B2,6231427331,2189018.6%47
Q3 2020$46.1B2,571136381,36019218.8%49
Q2 2020$43.6B2,7501387941,36412818.5%48
Q1 2020$37.3B2,740471,4105455918.2%44
Q4 2019$46.0B2,7521,6875374214416.0%42
Q3 2019$42.2B1,10983826151,67217.0%25
Q2 2019$43.8B2,7732988351,0167016.1%31
Q1 2019$37.7B2,545331,20439523815.8%38
Q4 2018$35.0B2,750000016.9%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.