CANADA LIFE ASSURANCE Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $3.7M | 18,795,740 | -0.02pp | 31q | -1.8%-$69.2K | |
| APPLE INC | AAPL | $3.5M | 11,954,682 | +0.01pp | 29q | -0.8%-$28.9K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,409,330 | -0.46pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $2.1M | 5,761,084 | +0.32pp | 31q | +0.8%+$15.3K | |
| AMAZON COM INC | AMZN | $2.0M | 8,345,507 | +0.30pp | 29q | +9.0%+$163.7K | |
| BROADCOM INC | AVGO | $1.3M | 3,574,476 | +0.18pp | 31q | +1.2%+$15.4K | |
| ALPHABET INC | GOOG | $1.3M | 3,584,303 | +0.14pp | 31q | -1.8%-$23.0K | |
| META PLATFORMS INC | META | $1.2M | 2,165,987 | -0.13pp | 31q | +7.8%+$87.8K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 892,516 | +1.11pp | 31q | +3.6%+$35.6K | |
| TESLA INC | TSLA | $1.0M | 2,395,155 | +0.06pp | 31q | +3.9%+$37.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $923.2K | 1,593,366 | +0.96pp | 29q | +12.9%+$105.4K | |
| APPLIED MATLS INC | AMAT | $913.7K | 1,265,620 | +0.65pp | 29q | -4.2%-$39.7K | |
| ELI LILLY & CO | LLY | $767.8K | 640,845 | +0.18pp | 31q | +1.6%+$12.4K | |
| JPMORGAN CHASE & CO | JPM | $714.6K | 2,187,136 | -0.05pp | 31q | -3.0%-$22.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $624.0K | 1,249,147 | -0.09pp | 29q | -0.5%-$3.2K | |
| JOHNSON & JOHNSON | JNJ | $618.6K | 2,438,843 | -0.14pp | 31q | -5.0%-$32.7K | |
| CISCO SYS INC | CSCO | $556.0K | 4,743,634 | +0.12pp | 31q | -13.3%-$84.9K | |
| EXXON MOBIL CORP | XOMXXXX | $549.1K | 4,029,982 | -0.36pp | 31q | -0.7%-$4.0K | |
| VISA INC | V | $494.5K | 1,445,412 | -0.08pp | 31q | -9.5%-$52.0K | |
| UNITEDHEALTH GROUP INC | UNH | $488.0K | 1,176,396 | +0.22pp | 31q | +2.5%+$11.8K | |
| INTEL CORP | INTC | $478.7K | 3,435,694 | +0.47pp | 31q | -6.6%-$33.6K | |
| MASTERCARD INCORPORATED | MA | $476.7K | 929,849 | -0.10pp | 31q | -2.6%-$12.8K | |
| HOME DEPOT INC | HD | $472.3K | 1,342,416 | -0.01pp | 31q | +3.5%+$16.0K | |
| NETFLIX INC | NFLX | $446.2K | 6,261,374 | -0.21pp | 31q | +17.7%+$67.2K | |
| ABBVIE INC | ABBV | $441.9K | 1,761,265 | +0.02pp | 31q | +1.1%+$4.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $439.6K | 589,692 | +0.20pp | 31q | +38.1%+$121.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $424.1K | 891,025 | +0.06pp | 31q | -12.2%-$58.8K | |
| KLA CORP | KLAC | $414.9K | 1,379,320 | +0.35pp | 31q | +1064.0%+$379.3K | |
| PROCTER & GAMBLE CO | PG | $414.7K | 2,836,115 | -0.04pp | 31q | +5.7%+$22.5K | |
| WELLTOWER INC | WELL | $371.6K | 1,639,804 | +0.05pp | 31q | +7.0%+$24.3K | |
| MERCK & CO INC | MRK | $361.1K | 2,816,256 | -0.07pp | 31q | -5.3%-$20.2K | |
| CATERPILLAR INC | CAT | $345.3K | 324,751 | +0.15pp | 31q | +2.5%+$8.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $317.5K | 339,979 | -0.15pp | 31q | -7.9%-$27.1K | |
| PROLOGIS INC. | PLD | $316.0K | 2,335,436 | -0.04pp | 31q | +2.4%+$7.5K | |
| COCA COLA CO | KO | $303.6K | 3,741,723 | -0.02pp | 31q | +1.8%+$5.2K | |
| MCDONALDS CORP | MCD | $290.2K | 1,075,537 | -0.17pp | 31q | -5.3%-$16.4K | |
| ASTRAZENECA PLC | AZN | $285.2K | 1,526,363 | -0.08pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $274.2K | 4,820,409 | flat | 29q | -4.1%-$11.6K | |
| PALO ALTO NETWORKS INC | PANW | $271.0K | 796,374 | +0.20pp | 31q | -3.2%-$9.0K | |
| ORACLE CORP | ORCL | $263.0K | 1,794,954 | -0.05pp | 31q | +0.8%+$2.2K | |
| EQUINIX INC | EQIX | $258.1K | 247,832 | -0.01pp | 31q | +4.5%+$11.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $256.9K | 914,591 | -0.01pp | 31q | -4.2%-$11.2K | |
| BOOKING HOLDINGS INC | BKNG | $240.0K | 1,348,622 | -0.09pp | 31q | +2066.5%+$228.9K | |
| EXELON CORP | EXC | $214.3K | 4,606,559 | -0.06pp | 31q | +2.2%+$4.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $212.1K | 948,914 | +0.02pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $208.1K | 206,096 | flat | 31q | -6.0%-$13.4K | |
| GILEAD SCIENCES INC | GILD | $207.8K | 1,648,030 | -0.09pp | 31q | -1.7%-$3.5K | |
| WW GRAINGER INC | GWW | $203.3K | 149,769 | +0.01pp | 31q | -6.4%-$13.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $202.5K | 405,099 | -0.01pp | 31q | +9.0%+$16.7K | |
| WESTERN DIGITAL CORP | WDC | $199.7K | 313,139 | +0.22pp | 31q | +59.7%+$74.7K | |
| CITIGROUP INC | C | $198.7K | 1,421,820 | +0.01pp | 31q | -7.0%-$14.9K | |
| S&P GLOBAL INC | SPGI | $197.8K | 487,149 | -0.07pp | 31q | -3.6%-$7.4K | |
| TOTALENERGIES SE | TTE | $193.2K | 2,489,386 | -0.03pp | 3q | +22.5%+$35.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $192.1K | 1,155,368 | -0.11pp | 31q | -13.6%-$30.3K | |
| TEXAS INSTRS INC | TXN | $188.9K | 634,720 | +0.07pp | 31q | -3.4%-$6.6K | |
| ENBRIDGE INC | ENB | $188.8K | 3,492,571 | flat | 31q | +14.2%+$23.5K | |
| TJX COS INC NEW | TJX | $188.8K | 1,247,736 | -0.06pp | 31q | -2.0%-$3.8K | |
| CORNING INC | GLW | $182.4K | 715,294 | +0.12pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $181.2K | 2,320,874 | -0.06pp | 31q | +4.1%+$7.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $179.6K | 235,848 | +0.12pp | 26q | -2.6%-$4.9K | |
| QUALCOMM INC | QCOM | $175.8K | 952,660 | -0.03pp | 31q | -29.8%-$74.6K | |
| CVS HEALTH CORP | CVS | $175.1K | 1,695,474 | +0.04pp | 31q | -7.8%-$14.9K | |
| PEPSICO INC | PEP | $174.8K | 1,292,822 | -0.15pp | 31q | -16.5%-$34.6K | |
| MORGAN STANLEY | MS | $174.6K | 836,491 | +0.02pp | 31q | -5.9%-$11.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $169.9K | 486,244 | -0.06pp | 31q | -24.3%-$54.4K | |
| WELLS FARGO & CO | WFC | $167.7K | 2,031,845 | -0.03pp | 31q | -2.7%-$4.6K | |
| AMERICAN TOWER CORP | AMT | $167.6K | 1,026,627 | -0.05pp | 31q | HELD | |
| UBS GROUP AG | UBS | $165.6K | 3,339,552 | +0.05pp | 31q | +5.4%+$8.5K | |
| CHEVRON CORPORATION | CVX | $165.2K | 997,652 | -0.10pp | 31q | +2.0%+$3.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $159.1K | 2,765,830 | -0.08pp | 31q | -9.9%-$17.4K | |
| NEXTERA ENERGY INC | NEE | $156.2K | 1,782,788 | -0.06pp | 31q | -4.3%-$7.1K | |
| DIGITAL RLTY TR INC | DLR | $154.3K | 859,663 | -0.02pp | 31q | +5.2%+$7.7K | |
| NIKE INC | NKE | $153.6K | 3,749,383 | -0.11pp | 31q | HELD | |
| ROYAL BK CDA | RY | $153.0K | 742,204 | +0.02pp | 31q | -3.7%-$5.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $151.1K | 1,035,790 | -0.03pp | 25q | -10.0%-$16.8K | |
| PFIZER INC | PFE | $150.3K | 6,258,004 | -0.10pp | 31q | -6.0%-$9.6K | |
| ANALOG DEVICES INC | ADI | $148.8K | 375,280 | -0.02pp | 29q | -18.1%-$32.9K | |
| PUBLIC STORAGE | PSA | $147.1K | 462,785 | flat | 31q | -5.5%-$8.5K | |
| OSHKOSH CORP | OSK | $146.2K | 955,363 | -0.02pp | 31q | HELD | |
| AMPHENOL CORP | APH | $142.0K | 806,079 | +0.04pp | 29q | -0.5% | |
| NEWMONT CORP | NEM | $138.7K | 1,487,966 | -0.10pp | 31q | -11.0%-$17.2K | |
| ABBOTT LABORATORIES | ABT | $138.3K | 1,527,215 | -0.12pp | 29q | -18.3%-$30.9K | |
| REALTY INCOME CORP | O | $137.0K | 2,213,698 | -0.02pp | 31q | +3.2%+$4.3K | |
| AT&T INC | T | $136.8K | 6,624,722 | -0.13pp | 31q | -1.5%-$2.1K | |
| DISNEY WALT CO | DIS | $136.7K | 1,422,482 | -0.03pp | 31q | +1.1%+$1.5K | |
| RTX CORPORATION | RTX | $136.3K | 719,773 | +0.07pp | 25q | +67.1%+$54.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $136.1K | 3,220,815 | -0.17pp | 31q | -25.6%-$46.9K | |
| WILLIAMS COS INC | WMB | $132.8K | 1,789,250 | -0.01pp | 31q | +7.7%+$9.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $132.6K | 343,500 | +0.02pp | 29q | -7.5%-$10.7K | |
| SCHWAB CHARLES CORP | SCHW | $129.4K | 1,405,742 | flat | 31q | +15.1%+$16.9K | |
| EATON CORP PLC | ETN | $129.2K | 303,620 | flat | 31q | -4.2%-$5.7K | |
| STERIS PLC | STE | $124.5K | 592,211 | -0.04pp | 18q | -3.0%-$3.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $124.3K | 1,011,829 | -0.10pp | 31q | -3.8%-$4.8K | |
| SALESFORCE INC | CRM | $123.0K | 785,720 | -0.07pp | 31q | -1.3%-$1.6K | |
| CHUBB LIMITED | CB | $118.7K | 348,994 | -0.01pp | 31q | +3.1%+$3.6K | |
| TORONTO DOMINION BK ONT | TD | $118.2K | 977,740 | +0.05pp | 31q | +14.8%+$15.3K | |
| UBER TECHNOLOGIES INC | UBER | $115.3K | 1,602,352 | -0.08pp | 26q | -21.2%-$31.1K | |
| COMCAST CORP NEW | CMCSA | $115.0K | 4,693,434 | -0.05pp | 31q | +2.6%+$2.9K | |
| MCKESSON CORP | MCK | $114.6K | 152,029 | -0.05pp | 31q | +0.6% | |
| ADOBE INC | ADBE | $113.2K | 553,333 | -0.04pp | 31q | +9.4%+$9.7K | |
| DANAHER CORP DEL | DHR | $112.6K | 592,559 | -0.01pp | 31q | +4.7%+$5.1K | |
| NASDAQ INC | NDAQ | $112.1K | 1,425,115 | -0.04pp | 31q | +1.6%+$1.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $110.4K | 294,694 | +0.04pp | 31q | +5.7%+$5.9K | |
| THE CIGNA GROUP | CI | $110.2K | 400,525 | flat | 31q | +8.8%+$9.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $110.2K | 838,969 | -0.04pp | 29q | -2.9%-$3.3K | |
| INTUITIVE SURGICAL INC | ISRG | $109.1K | 274,894 | -0.03pp | 31q | +9.1%+$9.1K | |
| DELL TECHNOLOGIES INC | DELL | $107.7K | 250,037 | +0.10pp | 30q | +2.0%+$2.1K | |
| LOWES COS INC | LOW | $106.3K | 483,226 | -0.04pp | 31q | HELD | |
| FORTINET INC | FTNT | $105.4K | 686,972 | +0.05pp | 31q | -12.6%-$15.2K | |
| ECOLAB INC | ECL | $103.3K | 371,557 | -0.02pp | 31q | -5.9%-$6.4K | |
| CME GROUP INC | CME | $102.9K | 466,897 | -0.08pp | 31q | +3.3%+$3.3K | |
| BOEING CO | BA | $101.7K | 470,713 | +0.06pp | 29q | +59.3%+$37.9K | |
| VENTAS INC | VTR | $100.6K | 1,134,494 | flat | 31q | +0.8% | |
| DATADOG INC | DDOG | $100.3K | 385,808 | +0.08pp | 26q | +4.5%+$4.3K | |
| FREEPORT-MCMORAN INC | FCX | $98.7K | 1,571,439 | -0.01pp | 31q | -2.0%-$2.0K | |
| PROGRESSIVE CORP | PGR | $97.1K | 445,714 | +0.01pp | 31q | +6.2%+$5.7K | |
| SERVICENOW INC | NOW | $96.2K | 969,986 | -0.03pp | 31q | +1.2%+$1.1K | |
| KINDER MORGAN INC DEL | KMI | $94.0K | 2,946,872 | -0.02pp | 31q | +4.4%+$4.0K | |
| CONOCOPHILLIPS | COP | $91.1K | 877,870 | -0.03pp | 31q | +18.3%+$14.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $90.4K | 182,365 | -0.01pp | 31q | -5.1%-$4.8K | |
| TERADYNE INC | TER | $90.3K | 187,073 | +0.07pp | 31q | +28.0%+$19.7K | |
| BANK OF NY MELLON CORP | BNY | $90.3K | 625,579 | -0.04pp | 29q | -26.2%-$32.1K | |
| SEMPRA | SRE | $89.2K | 963,568 | -0.03pp | 31q | -1.1% | |
| PARKER-HANNIFIN CORP | PH | $88.3K | 90,410 | flat | 31q | +4.9%+$4.1K | |
| PHILIP MORRIS INTL INC | PM | $87.6K | 484,730 | -0.01pp | 31q | -1.6%-$1.4K | |
| EDISON INTL | EIX | $87.3K | 1,174,625 | +0.03pp | 31q | +41.0%+$25.4K | |
| CAPITAL ONE FINL CORP | COF | $86.1K | 430,027 | -0.03pp | 31q | -16.7%-$17.2K | |
| BLACKSTONE INC | BX | $85.1K | 725,686 | flat | 27q | +13.0%+$9.8K | |
| TC ENERGY CORP | TRP | $84.9K | 1,286,930 | flat | 29q | +5.4%+$4.4K | |
| ACCENTURE PLC IRELAND | ACN | $82.9K | 667,596 | -0.09pp | 31q | +5.2%+$4.1K | |
| VERISK ANALYTICS INC | VRSK | $82.8K | 462,197 | +0.09pp | 31q | +283.7%+$61.2K | |
| SLB LIMITED | SLB | $82.7K | 1,783,710 | -0.03pp | 31q | +2.6%+$2.1K | |
| SYNOPSYS INC | SNPS | $82.7K | 185,647 | +0.01pp | 31q | +9.2%+$6.9K | |
| HOWMET AEROSPACE INC | HWM | $81.9K | 304,865 | +0.01pp | 25q | +4.7%+$3.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $81.6K | 291,110 | +0.03pp | 31q | +2.4%+$1.9K | |
| STARBUCKS CORP | SBUX | $81.4K | 797,695 | flat | 31q | -0.7% | |
| ISHARES TR | ACWI | $81.0K | 516,463 | - | new | NEW | |
| EOG RES INC | EOG | $80.6K | 622,527 | -0.05pp | 31q | -8.8%-$7.8K | |
| STRYKER CORPORATION | SYK | $80.1K | 254,575 | -0.02pp | 31q | -0.6% | |
| ONEOK INC NEW | OKE | $79.4K | 914,482 | -0.02pp | 31q | +4.0%+$3.1K | |
| SHOPIFY INC | SHOP | $78.8K | 692,163 | -0.03pp | 31q | -4.9%-$4.0K | |
| COGNEX CORP | CGNX | $78.7K | 1,088,689 | +0.03pp | 31q | +5.4%+$4.1K | |
| CLOUDFLARE INC | NET | $76.9K | 313,236 | +0.01pp | 26q | +0.7% | |
| VERTIV HOLDINGS CO | VRT | $76.8K | 229,730 | +0.03pp | 25q | +8.3%+$5.9K | |
| TARGA RES CORP | TRGP | $76.4K | 285,705 | +0.01pp | 27q | +12.9%+$8.8K | |
| WASTE MGMT INC DEL | WM | $76.0K | 341,697 | -0.02pp | 31q | +2.0%+$1.5K | |
| SHERWIN WILLIAMS CO | SHW | $75.9K | 220,895 | +0.03pp | 31q | +44.3%+$23.3K | |
| ROCKWELL AUTOMATION INC | ROK | $75.0K | 151,581 | +0.01pp | 31q | -13.8%-$12.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $73.6K | 1,006,292 | +0.01pp | 25q | -3.8%-$2.9K | |
| US BANCORP | USB | $72.5K | 1,201,961 | +0.01pp | 31q | +8.4%+$5.6K | |
| PNC FINL SVCS GROUP INC | PNC | $72.3K | 294,263 | +0.02pp | 31q | +10.0%+$6.5K | |
| CUMMINS INC | CMI | $71.2K | 100,093 | +0.02pp | 31q | +1.3% | |
| SNOWFLAKE INC | SNOW | $71.1K | 280,034 | +0.03pp | 23q | -5.4%-$4.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $70.7K | 51,304 | flat | 27q | -12.6%-$10.2K | |
| TRAVELERS COMPANIES INC | TRV | $70.4K | 213,507 | flat | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $70.4K | 765,394 | flat | 31q | +15.0%+$9.2K | |
| AVALONBAY CMNTYS INC | AVB | $70.3K | 372,968 | +0.01pp | 29q | +3.2%+$2.2K | |
| CONSOLIDATED EDISON INC | ED | $69.2K | 626,762 | -0.02pp | 31q | -2.8%-$2.0K | |
| EXTRA SPACE STORAGE INC | EXR | $68.9K | 475,069 | flat | 31q | +1.1% | |
| TARGET CORP | TGT | $68.8K | 527,646 | flat | 31q | +2.6%+$1.8K | |
| KKR & CO INC | KKR | $68.6K | 749,362 | flat | 31q | +10.6%+$6.6K | |
| QUANTA SVCS INC | PWR | $68.3K | 94,997 | +0.02pp | 31q | +4.9%+$3.2K | |
| AGNICO EAGLE MINES LTD | AEM | $68.2K | 441,283 | -0.06pp | 29q | -2.1%-$1.5K | |
| COLGATE PALMOLIVE CO | CL | $67.7K | 739,872 | -0.01pp | 31q | -2.8%-$1.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $67.4K | 603,088 | -0.04pp | 31q | -7.5%-$5.5K | |
| INTUIT | INTU | $67.1K | 257,387 | -0.10pp | 31q | -1.3% | |
| CENCORA INC | COR | $65.9K | 233,326 | -0.04pp | 31q | -8.1%-$5.8K | |
| FEDEX CORP | FDX | $65.4K | 209,212 | -0.03pp | 31q | +1.4% | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $63.1K | 1,401,196 | +0.04pp | 31q | +4.8%+$2.9K | |
| SYNCHRONY FINANCIAL | SYF | $62.7K | 826,740 | -0.01pp | 31q | -8.1%-$5.5K | |
| BANK MONTREAL MEDIUM | BMO | $62.6K | 355,662 | +0.01pp | 29q | -2.6%-$1.7K | |
| VALERO ENERGY CORP | VLO | $61.5K | 236,409 | -0.01pp | 31q | -0.8% | |
| CIENA CORP | CIEN | $61.5K | 125,409 | +0.04pp | 31q | +52.1%+$21.0K | |
| WARNER BROS DISCOVERY INC | WBD | $61.2K | 2,304,894 | -0.01pp | 17q | +3.3%+$2.0K | |
| DUKE ENERGY CORP NEW | DUK | $61.1K | 483,657 | -0.02pp | 31q | +0.5% | |
| BANK NOVA SCOTIA B C | BNS | $60.9K | 703,186 | +0.01pp | 29q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $60.4K | 933,043 | -0.01pp | 31q | -9.7%-$6.5K | |
| ROSS STORES INC | ROST | $60.0K | 282,583 | -0.01pp | 31q | +2.9%+$1.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $60.0K | 659,127 | +0.01pp | 31q | -10.4%-$7.0K | |
| ALLSTATE CORP | ALL | $59.7K | 251,114 | +0.01pp | 29q | +8.0%+$4.4K | |
| PULTE GROUP INC | PHM | $59.6K | 435,018 | -0.01pp | 31q | -12.8%-$8.7K | |
| CSX CORP | CSX | $58.9K | 1,241,375 | flat | 31q | HELD | |
| UNITED RENTALS INC | URI | $58.4K | 51,649 | +0.03pp | 31q | +3.1%+$1.8K | |
| CAMECO CORP | CCJ | $58.1K | 571,466 | -0.01pp | 31q | +6.7%+$3.7K | |
| KROGER CO | KR | $58.0K | 1,045,915 | -0.05pp | 31q | -3.3%-$2.0K | |
| PRICE T ROWE GROUP INC | TROW | $57.7K | 508,844 | +0.02pp | 31q | +11.7%+$6.0K | |
| ILLINOIS TOOL WKS INC | ITW | $57.4K | 212,580 | -0.01pp | 31q | +1.0% | |
| MARRIOTT INTL INC NEW | MAR | $57.1K | 154,256 | flat | 31q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $57.0K | 269,711 | -0.02pp | 31q | -11.8%-$7.6K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $57.0K | 497,757 | +0.01pp | 31q | +7.4%+$3.9K | |
| PACCAR INC | PCAR | $56.9K | 474,759 | flat | 31q | +4.5%+$2.4K | |
| KENVUE INC | KVUE | $56.7K | 2,973,780 | flat | 12q | -0.9% | |
| PG&E CORP | PCG | $56.6K | 3,370,580 | -0.02pp | 27q | HELD | |
| NORTHERN TR CORP | NTRS | $56.3K | 324,494 | +0.01pp | 31q | +1.2% | |
| VICI PPTYS INC | VICI | $56.2K | 2,122,436 | -0.02pp | 31q | -1.9%-$1.1K | |
| FASTENAL CO | FAST | $56.0K | 1,167,342 | -0.01pp | 31q | -2.8%-$1.6K | |
| UNITED PARCEL SVCS INC | UPS | $55.9K | 521,130 | +0.01pp | 31q | +17.9%+$8.5K | |
| MONDELEZ INTL INC | MDLZ | $55.8K | 967,025 | -0.01pp | 31q | -1.6% | |
| MANULIFE FINL CORP | MFC | $55.4K | 1,372,287 | -0.02pp | 31q | -24.9%-$18.4K | |
| EQUITY RESIDENTIAL | EQR | $54.3K | 800,090 | flat | 31q | HELD | |
| MOODYS CORP | MCO | $54.2K | 119,808 | -0.01pp | 31q | -5.9%-$3.4K | |
| HCA HEALTHCARE INC | HCA | $54.0K | 138,771 | -0.03pp | 31q | -2.0%-$1.1K | |
| REGENERON PHARMACEUTICALS | REGN | $54.0K | 86,761 | -0.02pp | 31q | +10.0%+$4.9K | |
| AFLAC INC | AFL | $53.7K | 459,051 | -0.01pp | 29q | -1.2% | |
| MARATHON PETE CORP | MPC | $53.5K | 209,688 | -0.02pp | 31q | -11.4%-$6.9K | |
| CARDINAL HEALTH INC | CAH | $53.4K | 225,325 | flat | 31q | +1.0% | |
| MOTOROLA SOLUTIONS INC | MSI | $52.8K | 127,216 | -0.01pp | 31q | +1.0% | |
| ROYAL CARIBBEAN GROUP | RCL | $51.9K | 163,772 | flat | 31q | HELD | |
| CINTAS CORP | CTAS | $51.6K | 303,915 | flat | 31q | +5.8%+$2.8K | |
| EVERSOURCE ENERGY | ES | $51.5K | 714,545 | -0.02pp | 31q | -9.0%-$5.1K | |
| SOUTHERN CO | SO | $50.9K | 532,507 | -0.03pp | 31q | -15.5%-$9.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $50.7K | 528,045 | +0.01pp | 31q | -4.3%-$2.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $50.5K | 110,187 | -0.02pp | 3q | -6.1%-$3.3K | |
| DOORDASH INC | DASH | $49.8K | 270,242 | flat | 21q | -4.1%-$2.1K | |
| AMETEK INC | AME | $49.6K | 205,391 | -0.02pp | 29q | -19.0%-$11.6K | |
| CROWN CASTLE INC | CCI | $49.5K | 655,702 | -0.01pp | 31q | +8.2%+$3.7K | |
| LOCKHEED MARTIN CORP | LMT | $49.1K | 96,671 | flat | 31q | +38.6%+$13.7K | |
| AUTOZONE INC | AZO | $49.1K | 15,403 | -0.01pp | 29q | +1.3% | |
| POOL CORP | POOL | $49.0K | 228,284 | flat | 31q | +13.6%+$5.9K | |
| ESSEX PPTY TR INC | ESS | $48.8K | 167,626 | +0.01pp | 31q | +11.2%+$4.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $48.7K | 147,545 | -0.01pp | 31q | -4.6%-$2.4K | |
| AMERIPRISE FINL INC | AMP | $48.7K | 106,349 | +0.01pp | 31q | +22.1%+$8.8K | |
| HP INC | HPQ | $48.4K | 2,208,863 | -0.02pp | 31q | -21.0%-$12.8K | |
| LUMENTUM HLDGS INC | LITE | $48.1K | 56,130 | +0.04pp | 31q | +85.7%+$22.2K | |
| OKTA INC | OKTA | $48.0K | 351,873 | +0.02pp | 29q | -9.0%-$4.7K | |
| EBAY INC. | EBAY | $47.8K | 428,266 | flat | 31q | -8.3%-$4.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $47.2K | 543,013 | +0.01pp | 27q | +3.5%+$1.6K | |
| 3M CO | MMM | $46.6K | 287,964 | flat | 31q | -0.7% | |
| IRON MTN INC DEL | IRM | $44.8K | 355,692 | +0.01pp | 31q | +5.9%+$2.5K | |
| MERCADOLIBRE INC | MELI | $44.7K | 26,359 | -0.01pp | 27q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $44.2K | 140,535 | -0.01pp | 31q | -4.7%-$2.2K | |
| AUTODESK INC | ADSK | $44.1K | 227,524 | -0.02pp | 29q | +12.7%+$5.0K | |
| ELECTRONIC ARTS INC | EA | $44.1K | 215,330 | -0.01pp | 31q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $43.8K | 540,052 | flat | 31q | +10.8%+$4.3K | |
| TRUIST FINL CORP | TFC | $43.7K | 878,325 | +0.02pp | 27q | +43.5%+$13.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $43.7K | 1,024,606 | -0.05pp | 31q | -5.6%-$2.6K | |
| METLIFE INC | MET | $42.7K | 505,263 | flat | 31q | -7.0%-$3.2K | |
| PAYPAL HLDGS INC | PYPL | $42.2K | 979,822 | -0.01pp | 31q | -1.9% | |
| GALLAGHER ARTHUR J & CO | AJG | $41.2K | 179,937 | -0.01pp | 31q | -8.3%-$3.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $41.0K | 300,474 | flat | 29q | +1.1% | |
| FORD MTR CO | F | $40.9K | 2,944,737 | +0.01pp | 31q | +3.4%+$1.3K | |
| NUCOR CORP | NUE | $40.3K | 181,350 | +0.01pp | 31q | +1.4% | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $40.3K | 1,043,106 | -0.03pp | 31q | +21.0%+$7.0K | |
| FIFTH THIRD BANCORP | FITB | $40.0K | 710,980 | +0.01pp | 31q | +10.2%+$3.7K | |
| CENTERPOINT ENERGY INC | CNP | $40.0K | 909,475 | flat | 31q | +9.0%+$3.3K | |
| CURTISS WRIGHT CORP | CW | $39.6K | 52,359 | +0.01pp | 27q | +28.7%+$8.8K | |
| PHILLIPS 66 | PSX | $38.9K | 230,620 | -0.01pp | 31q | -1.9% | |
| AMERICAN INTL GROUP INC | AIG | $38.5K | 516,682 | flat | 29q | +9.4%+$3.3K | |
| ALTRIA GROUP INC | MO | $38.4K | 534,998 | flat | 31q | -1.7% | |
| TRANSDIGM GROUP INC | TDG | $38.1K | 28,645 | flat | 31q | -1.2% | |
| HUMANA INC | HUM | $38.1K | 96,049 | +0.03pp | 31q | -4.9%-$2.0K | |
| IDEXX LABS INC | IDXX | $38.0K | 72,305 | -0.01pp | 31q | +2.6% | |
| BLOCK INC | XYZ | $37.9K | 499,419 | flat | 31q | -3.5%-$1.4K | |
| YUM BRANDS INC | YUM | $37.7K | 236,082 | flat | 31q | +4.4%+$1.6K | |
| BAKER HUGHES COMPANY | BKR | $37.7K | 680,673 | -0.03pp | 31q | -20.7%-$9.9K | |
| PDD HOLDINGS INC | PDD | $37.3K | 489,566 | -0.04pp | 30q | -12.3%-$5.2K | |
| ILLUMINA INC | ILMN | $37.3K | 211,980 | +0.01pp | 31q | +2.2% | |
| ATMOS ENERGY CORP | ATO | $37.3K | 216,602 | flat | 29q | +15.2%+$4.9K | |
| WP CAREY INC | WPC | $37.2K | 519,702 | flat | 31q | +2.2% | |
| CORTEVA INC | CTVA | $36.8K | 435,573 | -0.01pp | 29q | -2.5% | |
| COMFORT SYS USA INC | FIX | $36.7K | 18,540 | +0.02pp | 27q | +16.5%+$5.2K | |
| RESMED INC | RMD | $36.4K | 187,172 | -0.02pp | 31q | -8.8%-$3.5K | |
| GENERAL DYNAMICS CORP | GD | $36.2K | 102,364 | +0.01pp | 31q | +27.0%+$7.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $35.9K | 122,709 | -0.01pp | 29q | -0.9% | |
| KIMCO REALTY CORP | KIM | $35.8K | 1,414,556 | flat | 31q | +1.0% | |
| SYSCO CORP | SYY | $35.6K | 426,894 | -0.04pp | 31q | -42.9%-$26.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $35.3K | 266,979 | -0.03pp | 31q | -25.9%-$12.4K | |
| XYLEM INC | XYL | $35.2K | 298,014 | -0.01pp | 31q | -5.7%-$2.1K | |
| EMERSON ELEC CO | EMR | $35.2K | 246,005 | flat | 31q | +1.6% | |
| WORKDAY INC | WDAY | $35.1K | 287,157 | -0.01pp | 31q | +1.7% | |
| MSCI INC | MSCI | $34.7K | 61,988 | flat | 31q | +2.6% | |
| EDWARDS LIFESCIENCES CORP | EW | $34.5K | 382,501 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $34.2K | 226,748 | flat | 29q | +7.8%+$2.5K | |
| PEMBINA PIPELINE CORP | PBA | $34.2K | 741,878 | flat | 31q | +12.2%+$3.7K | |
| FORTIS INC | FTS | $34.1K | 596,977 | flat | 31q | +4.7%+$1.5K | |
| INVITATION HOMES INC | INVH | $34.0K | 1,127,361 | flat | 31q | -9.5%-$3.6K | |
| KEURIG DR PEPPER INC | KDP | $33.8K | 1,032,955 | +0.01pp | 31q | HELD | |
| AXON ENTERPRISE INC | AXON | $33.7K | 60,319 | +0.01pp | 27q | +18.1%+$5.2K | |
| D R HORTON INC | DHI | $33.7K | 207,201 | flat | 31q | HELD | |
| TENABLE HLDGS INC | TENB | $33.7K | 913,182 | +0.02pp | 26q | -10.3%-$3.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $33.5K | 134,216 | flat | 31q | -6.1%-$2.2K | |
| MID-AMER APT CMNTYS INC | MAA | $33.3K | 239,743 | flat | 31q | +1.2% | |
| CARVANA CO | CVNA | $33.2K | 504,886 | -0.01pp | 27q | +386.2%+$26.3K | |
| AGILENT TECHNOLOGIES INC | A | $33.1K | 249,809 | flat | 31q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $32.8K | 688,385 | flat | 31q | +4.7%+$1.5K | |
| F5 INC | FFIV | $32.4K | 78,053 | +0.01pp | 31q | -10.0%-$3.6K | |
| PRUDENTIAL FINL INC | PRU | $32.4K | 300,695 | flat | 31q | -1.1% | |
| BLOOM ENERGY CORP | BE | $32.4K | 107,073 | +0.02pp | 27q | -6.5%-$2.3K | |
| DOMINION ENERGY INC | D | $32.2K | 472,096 | flat | 31q | HELD | |
| CENTENE CORP DEL | CNC | $32.1K | 501,886 | +0.03pp | 31q | +14.6%+$4.1K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $32.0K | 271,263 | flat | 31q | HELD | |
| VISTRA CORP | VST | $31.6K | 199,688 | flat | 31q | +14.7%+$4.1K | |
| CBRE GROUP INC | CBRE | $31.6K | 234,835 | -0.01pp | 31q | -9.4%-$3.3K | |
| EXPEDIA GROUP INC | EXPE | $31.4K | 123,042 | flat | 31q | +3.8%+$1.1K | |
| NORTHROP GRUMMAN CORP | NOC | $31.4K | 61,694 | -0.01pp | 31q | +25.5%+$6.4K | |
| VULCAN MATLS CO | VMC | $31.2K | 105,810 | flat | 31q | -1.5% | |
| KIMBERLY-CLARK CORP | KMB | $30.9K | 281,966 | -0.01pp | 31q | -12.9%-$4.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $30.8K | 403,898 | flat | 29q | -0.8% | |
| FRANCO NEV CORP | FNV | $30.8K | 148,845 | -0.01pp | 31q | +9.1%+$2.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $30.6K | 902,257 | flat | 31q | -1.6% | |
| HOST HOTELS & RESORTS INC | HST | $30.4K | 1,282,627 | flat | 31q | +1.3% | |
| ARES CAPITAL CORP | ARCC | $29.9K | 1,617,724 | flat | 27q | +11.9%+$3.2K | |
| DEVON ENERGY CORP NEW | DVN | $29.6K | 716,862 | +0.01pp | 31q | +75.9%+$12.8K | |
| HEALTHPEAK PROPERTIES INC | DOC | $29.5K | 1,379,910 | flat | 27q | -4.0%-$1.2K | |
| FIRST SOLAR INC | FSLR | $29.5K | 125,216 | +0.02pp | 31q | +88.1%+$13.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $29.3K | 135,598 | flat | 31q | -0.6% | |
| ZSCALER INC | ZS | $29.3K | 207,701 | -0.01pp | 31q | -6.5%-$2.0K | |
| ENTERGY CORP NEW | ETR | $29.1K | 253,275 | flat | 31q | +3.4% | |
| REPUBLIC SVCS INC | RSG | $28.8K | 135,268 | -0.01pp | 31q | -10.1%-$3.2K | |
| TWILIO INC | TWLO | $28.7K | 139,163 | +0.02pp | 31q | +2.0% | |
| HERSHEY CO | HSY | $28.7K | 163,742 | -0.02pp | 31q | -11.7%-$3.8K | |
| XCEL ENERGY INC | XEL | $28.5K | 356,143 | flat | 31q | +2.8% | |
| CANADIAN NATL RY CO | CNI | $28.4K | 239,337 | flat | 31q | +2.0% | |
| GARMIN LTD | GRMN | $28.4K | 119,854 | -0.01pp | 25q | -3.8%-$1.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $28.3K | 97,682 | +0.01pp | 28q | +58.5%+$10.5K | |
| SUN CMNTYS INC | SUI | $28.3K | 236,160 | -0.01pp | 31q | +2.3% | |
| WABTEC | WAB | $28.0K | 104,147 | flat | 31q | -4.1%-$1.2K | |
| WATERS CORP | WAT | $27.6K | 73,729 | flat | 31q | -0.8% | |
| UIPATH INC | PATH | $27.6K | 2,541,342 | flat | 20q | +5.2%+$1.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $27.6K | 1,557,581 | +0.01pp | 31q | +14.8%+$3.6K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $27.5K | 426,636 | flat | 31q | +1.0% | |
| DYNATRACE INC | DT | $27.4K | 623,171 | flat | 25q | +3.5% | |
| DELTA AIR LINES INC | DAL | $27.3K | 292,277 | +0.01pp | 31q | +2.3% | |
| NISOURCE INC | NI | $27.3K | 575,055 | flat | 31q | +7.1%+$1.8K | |
| REGENCY CTRS CORP | REG | $27.3K | 342,299 | flat | 31q | HELD | |
| ZOETIS INC | ZTS | $27.2K | 378,539 | -0.04pp | 31q | -2.2% | |
| SBA COMMUNICATIONS CORP | SBAC | $27.1K | 153,769 | flat | 31q | +5.0%+$1.3K | |
| KINROSS GOLD CORP | KGC | $26.4K | 1,120,366 | -0.02pp | 31q | +3.7% | |
| BIOGEN INC | BIIB | $26.4K | 122,258 | flat | 31q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $26.3K | 278,631 | flat | 27q | -20.0%-$6.6K | |
| DOLLAR GEN CORP | DG | $26.0K | 226,434 | flat | 31q | +9.2%+$2.2K | |
| KRAFT HEINZ CO | KHC | $25.7K | 1,090,616 | +0.01pp | 31q | +46.0%+$8.1K | |
| VEEVA SYS INC | VEEV | $25.5K | 144,032 | +0.01pp | 31q | +31.7%+$6.1K | |
| OTIS WORLDWIDE CORP | OTIS | $25.4K | 355,553 | -0.02pp | 25q | -13.1%-$3.8K | |
| IQVIA HLDGS INC | IQV | $25.1K | 130,064 | flat | 31q | HELD | |
| M & T BK CORP | MTB | $24.8K | 104,081 | flat | 31q | +3.3% | |
| EASTGROUP PPTYS INC | EGP | $24.7K | 122,219 | flat | 31q | +3.3% | |
| ROPER TECHNOLOGIES INC | ROP | $24.6K | 72,865 | -0.01pp | 31q | -9.5%-$2.6K | |
| DOLLAR TREE INC | DLTR | $24.5K | 202,840 | flat | 31q | +6.5%+$1.5K | |
| SUN LIFE FINANCIAL INC. | SLF | $24.5K | 313,515 | -0.02pp | 31q | -43.4%-$18.7K | |
| NETAPP INC | NTAP | $23.9K | 154,840 | +0.01pp | 31q | -10.2%-$2.7K | |
| URANIUM ENERGY CORP | UEC | $23.9K | 2,229,827 | flat | 19q | +35.2%+$6.2K | |
| QUALYS INC | QLYS | $23.9K | 173,779 | +0.01pp | 27q | -7.9%-$2.1K | |
| EVERPURE INC | P | $23.9K | 302,970 | +0.01pp | 27q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $23.8K | 710,670 | flat | 31q | -2.0% | |
| NEXGEN ENERGY LTD | NXE | $23.8K | 2,534,898 | flat | 31q | +34.6%+$6.1K | |
| CBOE GLOBAL MKTS INC | CBOE | $23.7K | 98,015 | -0.01pp | 31q | +1.2% | |
| CINCINNATI FINL CORP | CINF | $23.6K | 127,417 | flat | 31q | -0.8% | |
| CITIZENS FINL GROUP INC | CFG | $23.5K | 336,227 | +0.01pp | 31q | +13.0%+$2.7K | |
| PACKAGING CORP AMER | PKG | $22.8K | 95,953 | -0.01pp | 31q | -14.9%-$4.0K | |
| GAMING & LEISURE P | GLPI | $22.8K | 512,546 | -0.01pp | 31q | -3.8% | |
| JABIL INC | JBL | $22.8K | 59,112 | +0.01pp | 27q | -2.6% | |
| MAGNA INTL INC | MGA | $22.7K | 346,673 | flat | 31q | -4.1% | |
| UDR INC | UDR | $22.7K | 567,906 | flat | 31q | -8.7%-$2.2K | |
| FISERV INC | FISV | $22.6K | 462,130 | -0.01pp | 31q | +2.1% | |
| MARTIN MARIETTA MATLS INC | MLM | $22.6K | 39,237 | -0.01pp | 31q | -0.8% | |
| WEC ENERGY GROUP INC | WEC | $22.6K | 193,693 | flat | 31q | +1.3% | |
| COMMVAULT SYS INC | CVLT | $22.3K | 157,328 | +0.01pp | 31q | -13.7%-$3.5K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $22.3K | 426,963 | flat | 8q | +9.7%+$2.0K | |
| CAMDEN PPTY TR | CPT | $22.3K | 194,425 | flat | 31q | -2.6% | |
| TECHNIPFMC PLC | FTI | $22.0K | 331,475 | +0.01pp | 13q | +38.9%+$6.2K | |
| AMBEV SA | ABEV | $21.9K | 6,995,240 | flat | 31q | -6.1%-$1.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $21.8K | 119,331 | flat | 31q | +1.3% | |
| PAYCHEX INC | PAYX | $21.7K | 221,144 | flat | 31q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $21.6K | 164,816 | -0.03pp | 27q | -38.7%-$13.7K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $21.5K | 39,673 | flat | 27q | +11.6%+$2.2K | |
| BRIXMOR PPTY GROUP INC | BRX | $21.4K | 677,709 | flat | 27q | HELD | |
| FAIR ISAAC CORP | FICO | $21.3K | 17,876 | flat | 31q | +3.5% | |
| SEA LTD | SE | $21.0K | 220,041 | flat | 22q | +0.5% | |
| CARETRUST REIT INC | CTRE | $20.8K | 516,918 | flat | 31q | +5.3%+$1.0K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $20.8K | 69,102 | flat | 27q | +20.7%+$3.6K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $20.6K | 608,637 | flat | 31q | +7.1%+$1.4K | |
| NNN REIT INC | NNN | $20.5K | 440,878 | flat | 31q | +1.6% | |
| DOVER CORP | DOV | $20.4K | 90,914 | flat | 31q | -8.3%-$1.8K | |
| CUBESMART | CUBE | $20.3K | 510,511 | flat | 31q | +1.4% | |
| DIAMONDBACK ENERGY INC | FANG | $20.2K | 115,238 | -0.01pp | 31q | -12.4%-$2.9K | |
| FLUOR CORP | FLR | $20.2K | 385,923 | -0.01pp | 27q | -29.3%-$8.4K | |
| AGREE RLTY CORP | ADC | $20.2K | 266,508 | flat | 29q | +2.3% | |
| TAPESTRY INC | TPR | $20.1K | 137,662 | flat | 31q | +6.8%+$1.3K | |
| GENERAC HLDGS INC | GNRC | $19.8K | 67,708 | +0.02pp | 27q | +147.9%+$11.8K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $19.7K | 441,388 | flat | 13q | +15.7%+$2.7K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $19.6K | 75,304 | -0.01pp | 25q | -8.5%-$1.8K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $19.6K | 152,481 | +0.01pp | 31q | HELD | |
| COPART INC | CPRT | $19.5K | 692,616 | flat | 31q | +14.7%+$2.5K | |
| TECK RESOURCES LTD | TECK | $19.3K | 326,149 | flat | 31q | +0.6% | |
| DARDEN RESTAURANTS INC | DRI | $19.3K | 93,924 | flat | 31q | HELD | |
| ENTEGRIS INC | ENTG | $19.3K | 107,511 | +0.01pp | 27q | -0.5% | |
| BXP INC | BXP | $19.3K | 291,063 | flat | 31q | -0.5% | |
| VARONIS SYS INC | VRNS | $19.3K | 459,441 | +0.01pp | 31q | -14.5%-$3.3K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $19.3K | 53,733 | +0.01pp | 31q | +6.8%+$1.2K | |
| VERISIGN INC | VRSN | $19.1K | 76,299 | -0.01pp | 31q | -20.5%-$4.9K | |
| DEXCOM INC | DXCM | $19.0K | 282,240 | flat | 31q | -4.0% | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $18.9K | 175,378 | flat | 31q | -13.6%-$3.0K | |
| CHURCH & DWIGHT CO INC | CHD | $18.8K | 194,711 | -0.01pp | 31q | -8.1%-$1.7K | |
| CARPENTER TECHNOLOGY CORP | CRS | $18.8K | 30,459 | +0.01pp | 27q | HELD | |
| INGERSOLL RAND INC | IR | $18.7K | 228,152 | flat | 26q | -1.5% | |
| FIRST INDL RLTY TR INC | FR | $18.6K | 303,370 | flat | 31q | +3.2% | |
| GLOBAL PMTS INC | GPN | $18.5K | 255,856 | flat | 31q | +8.6%+$1.5K | |
| MONGODB INC | MDB | $18.4K | 54,969 | +0.01pp | 27q | +14.8%+$2.4K | |
| STEEL DYNAMICS INC | STLD | $18.3K | 79,996 | flat | 27q | HELD |
Showing the largest 400 of 1,810 positions.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $62.7M | 1,810 | 17 | 577 | 859 | 47 | 31.1% | 44 |
| Q1 2026 | $55.8M | 1,840 | 5 | 693 | 647 | 35 | 30.3% | 44 |
| Q4 2025 | $57.5M | 1,870 | 26 | 413 | 1,154 | 71 | 32.5% | 44 |
| Q3 2025 | $69.9M | 1,915 | 11 | 960 | 381 | 39 | 32.4% | 48 |
| Q2 2025 | $63.1M | 1,943 | 9 | 834 | 808 | 61 | 29.8% | 46 |
| Q1 2025 | $56.8M | 1,995 | 14 | 708 | 951 | 40 | 26.8% | 45 |
| Q4 2024 | $58.0M | 2,021 | 25 | 670 | 883 | 74 | 29.7% | 44 |
| Q3 2024 | $57.4M | 2,070 | 5 | 948 | 721 | 30 | 26.7% | 44 |
| Q2 2024 | $53.1M | 2,095 | 19 | 1,443 | 396 | 63 | 27.3% | 43 |
| Q1 2024 | $49.6M | 2,139 | 11 | 1,085 | 596 | 33 | 24.2% | 43 |
| Q4 2023 | $45.5M | 2,161 | 17 | 841 | 979 | 89 | 23.0% | 44 |
| Q3 2023 | $41.7M | 2,233 | 16 | 1,267 | 647 | 40 | 22.5% | 45 |
| Q2 2023 | $42.2M | 2,257 | 19 | 620 | 1,348 | 78 | 23.1% | 41 |
| Q1 2023 | $40.3M | 2,316 | 12 | 742 | 1,128 | 42 | 21.1% | 42 |
| Q4 2022 | $38.0M | 2,346 | 34 | 1,179 | 795 | 78 | 19.4% | 41 |
| Q3 2022 | $35.2B | 2,390 | 4 | 1,391 | 543 | 40 | 21.6% | 32 |
| Q2 2022 | $37.9B | 2,426 | 28 | 1,362 | 555 | 79 | 21.2% | 40 |
| Q1 2022 | $48.0B | 2,477 | 18 | 1,179 | 610 | 41 | 22.7% | 42 |
| Q4 2021 | $48.4B | 2,500 | 57 | 1,108 | 595 | 95 | 22.4% | 45 |
| Q3 2021 | $43.0B | 2,538 | 18 | 1,129 | 542 | 42 | 20.7% | 46 |
| Q2 2021 | $43.8B | 2,562 | 33 | 724 | 1,091 | 61 | 20.0% | 42 |
| Q1 2021 | $41.1B | 2,590 | 20 | 603 | 1,478 | 53 | 18.9% | 47 |
| Q4 2020 | $53.1B | 2,623 | 142 | 733 | 1,218 | 90 | 18.6% | 47 |
| Q3 2020 | $46.1B | 2,571 | 13 | 638 | 1,360 | 192 | 18.8% | 49 |
| Q2 2020 | $43.6B | 2,750 | 138 | 794 | 1,364 | 128 | 18.5% | 48 |
| Q1 2020 | $37.3B | 2,740 | 47 | 1,410 | 545 | 59 | 18.2% | 44 |
| Q4 2019 | $46.0B | 2,752 | 1,687 | 537 | 421 | 44 | 16.0% | 42 |
| Q3 2019 | $42.2B | 1,109 | 8 | 382 | 615 | 1,672 | 17.0% | 25 |
| Q2 2019 | $43.8B | 2,773 | 298 | 835 | 1,016 | 70 | 16.1% | 31 |
| Q1 2019 | $37.7B | 2,545 | 33 | 1,204 | 395 | 238 | 15.8% | 38 |
| Q4 2018 | $35.0B | 2,750 | 0 | 0 | 0 | 0 | 16.9% | 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.