TD Asset Management Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $5.1B | 25,361,797 | +0.28pp | 31q | -12.8%-$745.7M | |
| ROYAL BK CDA | RY | $4.8B | 22,965,684 | +0.14pp | 31q | -24.5%-$1.5B | |
| APPLE INC | AAPL | $3.8B | 13,070,012 | -0.10pp | 31q | -20.2%-$956.4M | |
| TORONTO DOMINION BK ONT | TD | $3.1B | 25,526,617 | -0.16pp | 31q | -32.2%-$1.5B | |
| BANK MONTREAL MEDIUM | BMO | $2.7B | 15,233,725 | +0.24pp | 31q | -20.2%-$680.7M | |
| MICROSOFT CORP | MSFT | $2.5B | 6,747,748 | -0.45pp | 31q | -22.9%-$748.8M | |
| ALPHABET INC | GOOGL | $2.5B | 6,878,557 | +0.34pp | 31q | -10.1%-$275.7M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $2.3B | 19,907,518 | +0.25pp | 31q | -12.0%-$312.0M | |
| BROADCOM INC | AVGO | $2.1B | 5,601,668 | +0.18pp | 31q | -15.0%-$372.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8B | 2,473,419 | +0.10pp | 31q | -13.2%-$280.3M | |
| ENBRIDGE INC | ENB | $1.7B | 31,276,338 | -0.27pp | 31q | -21.2%-$455.4M | |
| AMAZON COM INC | AMZN | $1.6B | 6,720,712 | +0.07pp | 31q | -13.8%-$256.3M | |
| MANULIFE FINL CORP | MFC | $1.3B | 31,322,803 | -0.04pp | 31q | -23.1%-$382.1M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.3B | 14,588,459 | -0.10pp | 13q | -22.5%-$367.6M | |
| JOHNSON & JOHNSON | JNJ | $1.2B | 4,891,125 | +0.17pp | 31q | +7.1%+$82.7M | |
| ALPHABET INC | GOOG | $1.2B | 3,501,281 | +0.05pp | 31q | -20.0%-$310.1M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.2B | 31,168,077 | -0.51pp | 31q | -22.0%-$347.0M | |
| BANK NOVA SCOTIA B C | BNS | $1.2B | 14,090,469 | -0.02pp | 31q | -26.5%-$442.4M | |
| BROOKFIELD CORP | BN | $1.2B | 28,551,753 | -0.13pp | 15q | -21.1%-$326.6M | |
| ELI LILLY & CO | LLY | $1.2B | 1,003,469 | +0.15pp | 31q | -15.7%-$223.9M | |
| CANADIAN NATL RY CO | CNI | $1.2B | 9,907,691 | +0.01pp | 31q | -18.3%-$265.3M | |
| LAM RESEARCH CORP | LRCX | $1.2B | 2,721,682 | +0.49pp | 7q | -11.0%-$145.2M | |
| JPMORGAN CHASE & CO | JPM | $1.2B | 3,520,281 | -0.05pp | 31q | -19.6%-$280.3M | |
| META PLATFORMS INC | META | $1.1B | 1,979,128 | -0.19pp | 31q | -20.6%-$289.7M | |
| TC ENERGY CORP | TRP | $1.1B | 16,134,910 | -0.17pp | 28q | -25.6%-$367.2M | |
| SHOPIFY INC | SHOP | $1.1B | 9,280,520 | flat | 31q | -3.1%-$33.6M | |
| SUNCOR ENERGY INC NEW | SU | $1.0B | 19,092,500 | -0.47pp | 31q | -25.1%-$344.4M | |
| AGNICO EAGLE MINES LTD | AEM | $1.0B | 6,584,500 | -0.72pp | 31q | -32.6%-$493.9M | |
| MICRON TECHNOLOGY INC | MU | $910.0M | 788,373 | +0.61pp | 31q | +20.6%+$155.4M | |
| KLA CORP | KLAC | $875.9M | 2,903,019 | +0.31pp | 31q | +678.1%+$763.3M | |
| ISHARES TR | EFA | $867.0M | 8,346,135 | +0.03pp | 31q | -8.8%-$83.4M | |
| SUN LIFE FINANCIAL INC. | SLF | $792.8M | 10,101,426 | -0.02pp | 31q | -28.0%-$307.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $780.2M | 1,343,134 | +0.43pp | 31q | -9.6%-$82.5M | |
| VISA INC | V | $772.5M | 2,251,536 | -0.10pp | 31q | -28.0%-$300.6M | |
| WHEATON PRECIOUS METALS CORP | WPM | $680.1M | 6,048,049 | -0.19pp | 31q | -18.0%-$149.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $673.9M | 720,407 | -0.17pp | 31q | -23.1%-$202.8M | |
| EXXON MOBIL CORP | XOMXXXX | $657.6M | 4,809,719 | -0.20pp | 31q | -14.1%-$108.2M | |
| ABBVIE INC | ABBV | $648.8M | 2,578,333 | -0.13pp | 31q | -34.2%-$337.6M | |
| GE VERNOVA INC | GEV | $642.3M | 546,673 | +0.03pp | 9q | -26.2%-$228.0M | |
| BARRICK MNG CORP | B | $639.4M | 17,395,849 | -0.16pp | 5q | -19.6%-$155.8M | |
| APPLIED MATLS INC | AMAT | $634.2M | 877,158 | +0.24pp | 31q | -20.2%-$160.9M | |
| WASTE CONNECTIONS INC | WCN | $633.9M | 3,804,528 | +0.02pp | 31q | -5.6%-$37.6M | |
| TESLA INC | TSLA | $631.3M | 1,501,028 | +0.08pp | 31q | -2.5%-$16.0M | |
| INVESCO QQQ TR | QQQ | $574.8M | 780,539 | +0.05pp | 28q | -18.9%-$134.1M | |
| FORTIS INC | FTS | $557.7M | 9,738,606 | -0.12pp | 31q | -27.5%-$211.7M | |
| TJX COS INC NEW | TJX | $549.3M | 3,625,720 | -0.08pp | 31q | -15.1%-$97.9M | |
| CATERPILLAR INC | CAT | $533.6M | 501,053 | +0.13pp | 31q | -14.4%-$89.9M | |
| HOWMET AEROSPACE INC | HWM | $492.4M | 1,831,417 | +0.03pp | 26q | -14.3%-$82.5M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $485.9M | 10,836,730 | -0.06pp | 15q | -19.2%-$115.2M | |
| INTEL CORP | INTC | $476.0M | 3,408,833 | +0.28pp | 31q | -6.8%-$34.9M | |
| TEXAS INSTRS INC | TXN | $474.4M | 1,591,542 | +0.18pp | 31q | +6.6%+$29.5M | |
| CAMECO CORP | CCJ | $466.3M | 4,576,863 | -0.02pp | 31q | -4.4%-$21.7M | |
| BANK OF NY MELLON CORP | BNY | $452.8M | 3,130,966 | +0.24pp | 31q | +104.5%+$231.4M | |
| MORGAN STANLEY | MS | $433.4M | 2,073,338 | +0.09pp | 31q | -2.7%-$12.2M | |
| ISHARES INC | EZU | $432.6M | 6,223,743 | +0.09pp | 24q | +9.7%+$38.4M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $425.1M | 1,286,323 | -0.01pp | 31q | -15.2%-$76.5M | |
| NUTRIEN LTD | NTR | $422.7M | 6,711,138 | -0.20pp | 31q | -27.5%-$160.6M | |
| CURTISS WRIGHT CORP | CW | $419.3M | 553,378 | -0.03pp | 10q | -22.1%-$118.9M | |
| AMERICAN EXPRESS CO | AXP | $410.7M | 1,214,293 | -0.06pp | 31q | -28.5%-$163.6M | |
| MASTERCARD INCORPORATED | MA | $409.7M | 797,672 | +0.01pp | 31q | -7.2%-$32.0M | |
| CISCO SYS INC | CSCO | $396.9M | 3,379,389 | +0.13pp | 31q | -2.6%-$10.6M | |
| HOME DEPOT INC | HD | $376.9M | 1,068,687 | -0.05pp | 31q | -24.8%-$124.5M | |
| CENOVUS ENERGY INC | CVE | $351.7M | 14,180,930 | -0.06pp | 31q | -17.5%-$74.4M | |
| IMPERIAL OIL LTD | IMO | $343.6M | 3,060,928 | -0.07pp | 31q | -11.1%-$42.8M | |
| THOMSON REUTERS CORP | TRI | $342.2M | 4,190,918 | - | new | NEW | |
| CORNING INC | GLW | $340.5M | 1,332,907 | +0.11pp | 31q | -22.4%-$98.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $338.9M | 677,218 | +0.01pp | 31q | -8.5%-$31.6M | |
| UNITEDHEALTH GROUP INC | UNH | $337.5M | 812,012 | +0.15pp | 31q | +22.8%+$62.7M | |
| GE AEROSPACE | GE | $336.9M | 901,539 | +0.03pp | 20q | -19.3%-$80.4M | |
| FRANCO NEV CORP | FNV | $329.9M | 1,581,785 | -0.10pp | 31q | -18.4%-$74.2M | |
| CUMMINS INC | CMI | $327.5M | 459,148 | +0.12pp | 31q | +25.9%+$67.5M | |
| PEPSICO INC | PEP | $322.0M | 2,378,194 | flat | 31q | +6.8%+$20.6M | |
| MCKESSON CORP | MCK | $321.5M | 425,457 | -0.22pp | 31q | -40.1%-$215.3M | |
| GOLDMAN SACHS GROUP INC | GS | $319.2M | 315,620 | +0.01pp | 31q | -19.2%-$75.9M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $317.9M | 3,651,927 | +0.14pp | 7q | +47.9%+$103.0M | |
| COLGATE PALMOLIVE CO | CL | $306.6M | 3,344,462 | +0.02pp | 31q | -6.4%-$21.1M | |
| ENTERGY CORP NEW | ETR | $303.9M | 2,645,619 | -0.04pp | 31q | -20.3%-$77.5M | |
| ASTRAZENECA PLC | AZN | $303.7M | 1,621,109 | -0.05pp | 2q | -17.5%-$64.5M | |
| RESTAURANT BRANDS INTL INC | QSR | $301.6M | 4,160,083 | -0.08pp | 31q | -26.2%-$107.2M | |
| MERCK & CO INC | MRK | $300.0M | 2,334,726 | +0.04pp | 31q | +2.0%+$5.9M | |
| FREEPORT-MCMORAN INC | FCX | $294.4M | 4,680,726 | +0.05pp | 31q | +7.3%+$20.0M | |
| CHENIERE ENERGY INC | LNG | $291.9M | 1,221,494 | -0.12pp | 31q | -24.2%-$93.1M | |
| AMERICAN ELEC PWR CO INC | AEP | $289.6M | 2,116,926 | +0.05pp | 31q | +9.6%+$25.4M | |
| TELUS CORPORATION | TU | $289.0M | 27,334,714 | -0.14pp | 31q | -27.1%-$107.2M | |
| ISHARES INC | EWJ | $285.2M | 3,058,096 | +0.03pp | 27q | -5.0%-$14.9M | |
| PEMBINA PIPELINE CORP | PBA | $275.0M | 5,945,976 | +0.01pp | 31q | -6.1%-$17.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $273.6M | 283,546 | +0.20pp | 21q | +143.2%+$161.1M | |
| EMERA INC | EMA | $269.8M | 5,087,963 | -0.09pp | 5q | -33.2%-$134.3M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $262.4M | 731,054 | +0.07pp | 31q | -4.9%-$13.6M | |
| WALMART INC | WMT | $262.2M | 2,314,696 | -0.03pp | 31q | -10.1%-$29.3M | |
| ARISTA NETWORKS INC | ANET | $260.1M | 1,531,275 | +0.03pp | 7q | -22.6%-$75.8M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $258.6M | 7,082,905 | +0.02pp | 31q | -0.7%-$1.8M | |
| QUALCOMM INC | QCOM | $255.1M | 1,380,669 | +0.04pp | 31q | -18.2%-$56.9M | |
| GILEAD SCIENCES INC | GILD | $249.1M | 1,971,583 | -0.17pp | 31q | -41.5%-$176.9M | |
| TRANE TECHNOLOGIES PLC | TT | $248.3M | 505,476 | +0.03pp | 25q | -9.5%-$26.0M | |
| AMPHENOL CORP | APH | $242.1M | 1,373,052 | -0.16pp | 31q | -62.0%-$394.2M | |
| EATON CORP PLC | ETN | $240.5M | 564,332 | +0.01pp | 31q | -17.6%-$51.3M | |
| NETFLIX INC | NFLX | $238.3M | 3,336,966 | -0.10pp | 31q | -16.2%-$46.1M | |
| MONSTER BEVERAGE CORP NEW | MNST | $233.6M | 2,430,398 | +0.05pp | 31q | -4.8%-$11.7M | |
| ANALOG DEVICES INC | ADI | $220.3M | 554,715 | +0.05pp | 31q | -1.8%-$3.9M | |
| MAGNA INTL INC | MGA | $220.2M | 3,350,400 | -0.02pp | 31q | -29.1%-$90.3M | |
| YUM BRANDS INC | YUM | $215.8M | 1,350,006 | +0.01pp | 31q | -4.1%-$9.2M | |
| EMCOR GROUP INC | EME | $215.3M | 259,462 | +0.02pp | 9q | -5.2%-$11.7M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $210.0M | 164,382 | +0.03pp | 31q | +7.3%+$14.3M | |
| EVERCORE INC | EVR | $208.0M | 609,109 | -0.05pp | 13q | -36.4%-$119.3M | |
| APPLOVIN CORP | APP | $207.6M | 402,895 | +0.04pp | 10q | -10.0%-$23.1M | |
| BOOKING HOLDINGS INC | BKNG | $205.8M | 1,154,480 | -0.02pp | 31q | +1864.3%+$195.3M | |
| WELLTOWER INC | WELL | $203.8M | 897,789 | +0.02pp | 31q | -5.7%-$12.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $203.7M | 641,642 | +0.06pp | 31q | +25.0%+$40.7M | |
| ROGERS COMMUNICATIONS INC | RCI | $202.3M | 6,220,603 | -0.10pp | 31q | -28.8%-$81.7M | |
| FABRINET | FN | $199.2M | 354,412 | +0.01pp | 15q | -6.0%-$12.8M | |
| LINDE PLC | LIN | $197.8M | 381,093 | -0.02pp | 14q | -19.4%-$47.7M | |
| NETAPP INC | NTAP | $194.6M | 1,257,551 | +0.04pp | 31q | -21.5%-$53.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $192.8M | 647,155 | +0.14pp | 21q | +129.3%+$108.7M | |
| MCDONALDS CORP | MCD | $191.7M | 709,228 | -0.18pp | 31q | -48.8%-$182.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $190.6M | 677,870 | +0.03pp | 31q | -3.9%-$7.8M | |
| CELESTICA INC | CLS | $184.6M | 506,217 | +0.05pp | 10q | +2.1%+$3.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $183.2M | 383,540 | flat | 31q | -34.4%-$95.9M | |
| CHEVRON CORPORATION | CVX | $182.0M | 1,097,929 | -0.03pp | 31q | -3.6%-$6.7M | |
| CSX CORP | CSX | $181.4M | 3,816,813 | +0.13pp | 31q | +382.4%+$143.8M | |
| COCA COLA CO | KO | $179.8M | 2,212,898 | flat | 31q | -9.7%-$19.4M | |
| PALO ALTO NETWORKS INC | PANW | $177.6M | 520,799 | +0.08pp | 31q | -3.8%-$7.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $170.6M | 787,511 | -0.02pp | 31q | -25.1%-$57.0M | |
| UBER TECHNOLOGIES INC | UBER | $170.6M | 2,363,509 | -0.01pp | 27q | -10.8%-$20.7M | |
| BANK OF AMER CORP | BAC | $170.4M | 2,989,757 | +0.03pp | 31q | HELD | |
| T-MOBILE US INC | TMUS | $168.7M | 1,005,871 | -0.03pp | 31q | -4.9%-$8.8M | |
| PROCTER & GAMBLE CO | PG | $165.8M | 1,130,732 | -0.02pp | 31q | -16.5%-$32.7M | |
| QUANTA SVCS INC | PWR | $164.1M | 227,968 | +0.10pp | 31q | +126.5%+$91.7M | |
| UBS GROUP AG | UBS | $163.1M | 3,283,895 | +0.06pp | 22q | +28.7%+$36.4M | |
| AMERIPRISE FINL INC | AMP | $162.2M | 353,527 | flat | 31q | -11.8%-$21.6M | |
| REGENERON PHARMACEUTICALS | REGN | $161.7M | 259,317 | -0.08pp | 31q | -26.1%-$57.1M | |
| ISHARES TR | HYG | $160.2M | 2,002,740 | -0.10pp | 11q | -46.8%-$140.6M | |
| SANDISK CORP | SNDK | $156.5M | 68,851 | +0.09pp | 3q | -21.9%-$44.0M | |
| FASTENAL CO | FAST | $156.2M | 3,251,384 | -0.01pp | 31q | -13.8%-$25.0M | |
| ACCENTURE PLC IRELAND | ACN | $156.1M | 1,254,508 | -0.04pp | 31q | +15.7%+$21.2M | |
| KINROSS GOLD CORP | KGC | $155.9M | 6,587,926 | -0.02pp | 31q | +3.1%+$4.7M | |
| RB GLOBAL INC | RBA | $155.4M | 1,334,778 | +0.03pp | 13q | +1.1%+$1.7M | |
| PACCAR INC | PCAR | $153.2M | 1,275,097 | flat | 31q | -12.2%-$21.3M | |
| AMGEN INC | AMGN | $152.2M | 420,259 | +0.02pp | 31q | +3.9%+$5.7M | |
| BCE INC | BCE | $151.2M | 7,020,162 | -0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $151.0M | 1,030,199 | flat | 31q | -6.7%-$10.8M | |
| VERISIGN INC | VRSN | $150.2M | 597,254 | flat | 31q | -8.7%-$14.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $149.2M | 1,279,198 | -0.02pp | 21q | +1.7%+$2.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $147.9M | 1,606,251 | -0.01pp | 31q | -12.8%-$21.8M | |
| FORTINET INC | FTNT | $145.2M | 944,991 | +0.07pp | 31q | +3.4%+$4.8M | |
| MEDPACE HLDGS INC | MEDP | $139.7M | 263,872 | +0.07pp | 22q | +98.3%+$69.3M | |
| ARGAN INC | AGX | $138.6M | 173,601 | +0.03pp | 4q | -16.4%-$27.2M | |
| ULTA BEAUTY INC | ULTA | $138.5M | 307,100 | -0.02pp | 31q | -4.7%-$6.9M | |
| MANHATTAN ASSOCIATES INC | MANH | $135.8M | 974,964 | +0.04pp | 23q | +33.8%+$34.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $133.7M | 596,868 | +0.01pp | 31q | -7.7%-$11.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $133.4M | 800,370 | -0.02pp | 31q | -14.8%-$23.2M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $133.0M | 303,908 | -0.03pp | 16q | -19.7%-$32.7M | |
| AGILENT TECHNOLOGIES INC | A | $132.4M | 996,884 | +0.02pp | 31q | -2.6%-$3.5M | |
| HCA HEALTHCARE INC | HCA | $131.8M | 338,165 | -0.06pp | 31q | -25.6%-$45.3M | |
| LPL FINL HLDGS INC | LPLA | $130.0M | 461,374 | -0.02pp | 24q | -16.7%-$26.1M | |
| ABBOTT LABORATORIES | ABT | $129.2M | 1,423,665 | +0.01pp | 31q | +21.1%+$22.5M | |
| HENRY JACK & ASSOC INC | JKHY | $127.9M | 928,659 | +0.01pp | 31q | +12.7%+$14.4M | |
| TECK RESOURCES LTD | TECK | $126.4M | 2,123,479 | flat | 31q | -17.0%-$26.0M | |
| DECKERS OUTDOOR CORP | DECK | $126.3M | 1,272,178 | +0.01pp | 23q | +2.2%+$2.7M | |
| WESTERN DIGITAL CORP | WDC | $125.5M | 196,440 | +0.07pp | 31q | +13.4%+$14.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $125.3M | 333,949 | +0.03pp | 31q | -4.1%-$5.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $123.3M | 268,526 | flat | 29q | +2.2%+$2.6M | |
| EOG RES INC | EOG | $122.9M | 947,217 | -0.02pp | 31q | -13.2%-$18.6M | |
| PAN AMERN SILVER CORP | PAAS | $121.8M | 2,717,447 | -0.01pp | 31q | +5.3%+$6.1M | |
| INTUITIVE SURGICAL INC | ISRG | $120.5M | 302,899 | -0.04pp | 31q | -19.6%-$29.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $120.3M | 239,981 | -0.09pp | 31q | -50.0%-$120.3M | |
| DATADOG INC | DDOG | $120.0M | 460,993 | +0.08pp | 28q | +94.0%+$58.2M | |
| CHEMED CORP NEW | CHE | $119.4M | 256,263 | +0.02pp | 23q | -8.4%-$10.9M | |
| CASEYS GEN STORES INC | CASY | $118.9M | 149,583 | flat | 31q | -12.0%-$16.2M | |
| COPART INC | CPRT | $118.2M | 4,192,176 | -0.01pp | 31q | -3.1%-$3.8M | |
| TERADYNE INC | TER | $118.2M | 244,228 | +0.08pp | 27q | +139.6%+$68.8M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $117.4M | 3,454,084 | +0.01pp | 31q | -4.6%-$5.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $117.3M | 2,770,909 | -0.02pp | 31q | -6.4%-$8.0M | |
| CVS HEALTH CORP | CVS | $117.2M | 1,132,666 | +0.03pp | 31q | -6.6%-$8.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $115.7M | 2,007,448 | +0.03pp | 31q | +51.4%+$39.3M | |
| NEXTERA ENERGY INC | NEE | $115.1M | 1,311,911 | -0.02pp | 31q | -19.2%-$27.4M | |
| PHILIP MORRIS INTL INC | PM | $115.1M | 636,023 | +0.01pp | 31q | -4.7%-$5.7M | |
| TKO GROUP HOLDINGS INC | TKO | $112.8M | 560,360 | flat | 12q | -4.9%-$5.8M | |
| VERISK ANALYTICS INC | VRSK | $112.4M | 625,956 | -0.02pp | 31q | -17.1%-$23.1M | |
| NVR INC | NVR | $111.7M | 16,394 | flat | 31q | -8.2%-$10.0M | |
| IDEXX LABS INC | IDXX | $111.3M | 211,467 | -0.01pp | 31q | -10.6%-$13.2M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $110.5M | 586,478 | +0.02pp | 31q | +1.4%+$1.5M | |
| ZOETIS INC | ZTS | $109.6M | 1,525,432 | -0.06pp | 31q | -2.8%-$3.1M | |
| WELLS FARGO & CO | WFC | $108.1M | 1,308,124 | +0.01pp | 31q | +1.0%+$1.1M | |
| WATERS CORP | WAT | $107.8M | 287,436 | +0.03pp | 31q | +7.8%+$7.8M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $106.7M | 697,794 | +0.01pp | 31q | -37.5%-$64.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $106.5M | 139,497 | +0.04pp | 26q | -19.3%-$25.5M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $106.0M | 2,033,013 | +0.02pp | 2q | +1.5%+$1.6M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $105.4M | 3,041,490 | +0.01pp | 31q | +4.8%+$4.8M | |
| NEWMONT CORP | NEM | $104.3M | 1,116,201 | -0.05pp | 31q | -28.2%-$40.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $103.3M | 207,960 | +0.01pp | 31q | -8.9%-$10.1M | |
| SPDR SERIES TRUST | KRE | $100.8M | 1,346,182 | +0.06pp | 2q | +142.7%+$59.2M | |
| MAGNOLIA OIL & GAS CORP | MGY | $100.6M | 3,934,160 | -0.04pp | 31q | -20.4%-$25.8M | |
| TOTALENERGIES SE | TTE | $99.5M | 1,279,745 | -0.02pp | 3q | -9.1%-$9.9M | |
| SPDR GOLD TR | GLD | $99.1M | 269,104 | -0.07pp | 18q | -39.4%-$64.3M | |
| CGI INC | GIB | $97.2M | 1,505,075 | -0.02pp | 29q | -12.5%-$13.9M | |
| RTX CORPORATION | RTX | $96.6M | 509,191 | flat | 25q | HELD | |
| DEERE & CO | DE | $95.7M | 150,798 | -0.19pp | 31q | -75.0%-$286.5M | |
| SERVICENOW INC | NOW | $95.2M | 959,118 | -0.02pp | 31q | -24.2%-$30.3M | |
| PFIZER INC | PFE | $94.6M | 3,927,083 | -0.01pp | 31q | -5.5%-$5.5M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $91.4M | 168,649 | +0.03pp | 14q | +61.3%+$34.7M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $91.3M | 260,716 | +0.01pp | 31q | -7.5%-$7.4M | |
| CITIGROUP INC | C | $90.0M | 643,118 | -0.02pp | 31q | -40.9%-$62.2M | |
| CBOE GLOBAL MKTS INC | CBOE | $89.8M | 370,066 | flat | 31q | +5.5%+$4.7M | |
| HALOZYME THERAPEUTICS INC | HALO | $87.3M | 1,115,730 | +0.01pp | 15q | -4.5%-$4.1M | |
| DOMINOS PIZZA INC | DPZ | $87.1M | 294,237 | -0.01pp | 31q | +1.2%+$1.1M | |
| CIENA CORP | CIEN | $85.7M | 174,717 | +0.02pp | 4q | +2.8%+$2.4M | |
| CARDINAL HEALTH INC | CAH | $85.4M | 359,461 | +0.02pp | 31q | +19.6%+$14.0M | |
| MILLICOM INTL CELLULAR S A | TIGO | $82.5M | 908,561 | +0.03pp | 2q | +19.6%+$13.5M | |
| CAE INC | CAE | $82.4M | 3,293,456 | flat | 31q | -6.7%-$5.9M | |
| DANAHER CORP DEL | DHR | $82.3M | 431,898 | -0.01pp | 31q | -16.5%-$16.3M | |
| DELL TECHNOLOGIES INC | DELL | $81.6M | 189,097 | +0.03pp | 27q | -30.8%-$36.3M | |
| CME GROUP INC | CME | $81.5M | 369,036 | -0.03pp | 31q | -11.0%-$10.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $81.3M | 891,952 | +0.02pp | 31q | -15.7%-$15.2M | |
| AT&T INC | T | $80.9M | 3,909,565 | -0.06pp | 31q | -31.3%-$36.8M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $80.5M | 470,977 | - | new | NEW | |
| GENERAL MTRS CO | GM | $79.6M | 1,032,527 | +0.01pp | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $79.6M | 81,350 | -0.10pp | 31q | -64.4%-$143.6M | |
| TFI INTERNATIONAL INC | TFII | $78.8M | 547,892 | +0.02pp | 26q | +2.2%+$1.7M | |
| SALESFORCE INC | CRM | $78.8M | 503,134 | -0.02pp | 31q | -8.6%-$7.4M | |
| STRYKER CORPORATION | SYK | $78.6M | 249,556 | -0.09pp | 31q | -57.4%-$105.7M | |
| LUMENTUM HLDGS INC | LITE | $78.2M | 91,100 | +0.04pp | 3q | +79.4%+$34.6M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $76.9M | 867,558 | +0.01pp | 3q | -11.1%-$9.6M | |
| GENERAL DYNAMICS CORP | GD | $76.8M | 216,819 | flat | 31q | -2.7%-$2.1M | |
| CENCORA INC | COR | $76.8M | 271,292 | -0.11pp | 31q | -61.5%-$122.5M | |
| ASTERA LABS INC | ALAB | $75.7M | 156,755 | +0.06pp | 4q | +485.4%+$62.8M | |
| GALLAGHER ARTHUR J & CO | AJG | $75.7M | 329,799 | flat | 31q | -6.9%-$5.6M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $75.3M | 194,783 | +0.03pp | 31q | +15.7%+$10.2M | |
| MSCI INC | MSCI | $75.2M | 134,275 | flat | 31q | -14.4%-$12.6M | |
| DISNEY WALT CO | DIS | $74.8M | 777,070 | flat | 31q | -2.5%-$1.9M | |
| HESS MIDSTREAM LP | HESM | $74.6M | 1,984,203 | flat | 13q | -9.9%-$8.2M | |
| FIRSTSERVICE CORP NEW | FSV | $74.3M | 522,479 | +0.01pp | 28q | +9.7%+$6.6M | |
| TE CONNECTIVITY PLC | TEL | $73.8M | 365,821 | flat | 7q | -9.0%-$7.3M | |
| VISTRA CORP | VST | $73.4M | 462,984 | +0.01pp | 27q | +4.0%+$2.8M | |
| MEDTRONIC PLC | MDT | $73.0M | 933,769 | -0.01pp | 31q | -7.0%-$5.5M | |
| BOEING CO | BA | $72.6M | 335,611 | flat | 31q | -9.2%-$7.4M | |
| LANTHEUS HLDGS INC | LNTH | $72.5M | 653,736 | -0.01pp | 31q | -42.3%-$53.2M | |
| EAGLE MATLS INC | EXP | $72.5M | 322,107 | +0.01pp | 16q | -4.4%-$3.4M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $72.0M | 1,033,115 | +0.04pp | 9q | +42.0%+$21.3M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $70.3M | 233,696 | -0.01pp | 31q | -17.1%-$14.5M | |
| DESCARTES SYS GROUP INC | DSGX | $69.7M | 1,007,392 | flat | 31q | -0.7%-$497.1K | |
| TRAVELERS COMPANIES INC | TRV | $69.6M | 210,715 | +0.01pp | 31q | -8.9%-$6.8M | |
| SNOWFLAKE INC | SNOW | $69.0M | 271,140 | +0.04pp | 24q | +92.8%+$33.2M | |
| THE CIGNA GROUP | CI | $68.9M | 249,966 | +0.01pp | 31q | +4.8%+$3.2M | |
| NISOURCE INC | NI | $68.7M | 1,445,335 | flat | 31q | -0.7%-$502.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $68.5M | 274,179 | flat | 31q | -19.4%-$16.5M | |
| ENERFLEX LTD | EFXT | $67.8M | 2,761,267 | +0.01pp | 15q | -1.4%-$938.8K | |
| PHILLIPS 66 | PSX | $67.6M | 399,740 | +0.01pp | 31q | +24.1%+$13.1M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $67.4M | 177,214 | +0.02pp | 14q | -19.9%-$16.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $65.7M | 158,294 | -0.02pp | 31q | -29.9%-$28.0M | |
| EXPEDITORS INTL WASH INC | EXPD | $65.5M | 401,638 | -0.02pp | 31q | -40.5%-$44.6M | |
| SELECT SECTOR SPDR TR | XLI | $65.3M | 352,600 | +0.01pp | 2q | HELD | |
| CARLISLE COS INC | CSL | $65.3M | 179,889 | +0.01pp | 16q | -5.2%-$3.6M | |
| PROGRESSIVE CORP | PGR | $65.0M | 297,427 | -0.02pp | 31q | -34.1%-$33.6M | |
| MDA SPACE LTD | MDA | $64.8M | 1,567,803 | +0.02pp | 2q | -15.5%-$11.8M | |
| SCHWAB CHARLES CORP | SCHW | $64.2M | 695,595 | flat | 31q | -6.3%-$4.3M | |
| REPUBLIC SVCS INC | RSG | $64.1M | 300,969 | flat | 31q | -10.2%-$7.3M | |
| SHERWIN WILLIAMS CO | SHW | $64.0M | 185,756 | +0.01pp | 31q | -3.7%-$2.5M | |
| DIAMONDBACK ENERGY INC | FANG | $63.1M | 358,720 | flat | 31q | -0.8%-$507.5K | |
| CONOCOPHILLIPS | COP | $63.0M | 606,258 | flat | 31q | +22.6%+$11.6M | |
| BLACKBERRY LTD | BB | $62.9M | 4,979,405 | +0.05pp | 31q | +159.5%+$38.6M | |
| HUDBAY MINERALS INC | HBM | $62.4M | 2,645,075 | +0.01pp | 31q | +13.3%+$7.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $61.6M | 680,527 | +0.01pp | 31q | -8.4%-$5.6M | |
| JOHNSON CONTROLS INTERNATION | JCI | $60.8M | 416,428 | +0.01pp | 31q | +13.0%+$7.0M | |
| BAYTEX ENERGY CORP | BTE | $60.5M | 15,093,415 | flat | 14q | +11.9%+$6.4M | |
| UNION PAC CORP | UNP | $60.1M | 220,918 | -0.02pp | 31q | -42.7%-$44.8M | |
| ALTRIA GROUP INC | MO | $59.9M | 833,067 | flat | 31q | -7.0%-$4.5M | |
| ROLLINS INC | ROL | $59.4M | 1,422,618 | -0.01pp | 31q | +7.3%+$4.0M | |
| SPROTT INC | SII | $59.3M | 526,367 | flat | 24q | +26.5%+$12.4M | |
| STARBUCKS CORP | SBUX | $59.1M | 578,060 | +0.01pp | 31q | +13.2%+$6.9M | |
| IAMGOLD CORP | IAG | $58.6M | 3,696,333 | flat | 31q | +1.5%+$849.9K | |
| SYNOPSYS INC | SNPS | $58.1M | 130,268 | +0.01pp | 31q | -5.7%-$3.5M | |
| SOUTH BOW CORP | SOBO | $58.0M | 1,648,279 | -0.01pp | 7q | -30.6%-$25.6M | |
| ROPER TECHNOLOGIES INC | ROP | $58.0M | 171,398 | flat | 31q | -2.5%-$1.5M | |
| ADVANCED ENERGY INDS | AEIS | $58.0M | 155,455 | -0.01pp | 4q | -27.7%-$22.3M | |
| ROBINHOOD MKTS INC | HOOD | $57.8M | 576,563 | +0.03pp | 12q | +46.1%+$18.3M | |
| BURLINGTON STORES INC | BURL | $57.8M | 182,316 | flat | 31q | -4.0%-$2.4M | |
| TECHNIPFMC PLC | FTI | $57.7M | 870,118 | flat | 12q | HELD | |
| WASTE MGMT INC DEL | WM | $57.2M | 256,759 | flat | 31q | -6.3%-$3.8M | |
| EXELON CORP | EXC | $57.2M | 1,226,339 | flat | 31q | -7.5%-$4.7M | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $57.0M | 539,208 | +0.01pp | 3q | -2.3%-$1.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $56.9M | 1,260,501 | +0.03pp | 31q | +3.9%+$2.2M | |
| ISHARES TR | EWU | $56.7M | 1,229,800 | flat | 23q | HELD | |
| ASSURANT INC | AIZ | $56.5M | 210,486 | flat | 31q | -16.4%-$11.1M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $56.2M | 692,910 | flat | 31q | -5.9%-$3.5M | |
| NATERA INC | NTRA | $56.2M | 207,064 | +0.02pp | 9q | +6.7%+$3.5M | |
| S&P GLOBAL INC | SPGI | $56.1M | 137,638 | flat | 31q | -6.3%-$3.8M | |
| ALAMOS GOLD INC | AGI | $55.8M | 1,840,066 | -0.02pp | 31q | +0.8%+$456.9K | |
| CHUBB LIMITED | CB | $55.4M | 162,677 | -0.02pp | 31q | -37.5%-$33.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $55.3M | 196,608 | +0.01pp | 31q | -17.9%-$12.0M | |
| BLACKROCK INC | BLK | $54.7M | 56,888 | flat | 7q | -13.6%-$8.6M | |
| CLOUDFLARE INC | NET | $54.5M | 222,134 | +0.03pp | 23q | +146.9%+$32.4M | |
| KEURIG DR PEPPER INC | KDP | $54.2M | 1,656,269 | +0.01pp | 24q | -7.3%-$4.3M | |
| CARVANA CO | CVNA | $53.8M | 817,024 | flat | 8q | +390.4%+$42.8M | |
| UNITED RENTALS INC | URI | $53.6M | 47,318 | flat | 31q | -33.8%-$27.3M | |
| VEEVA SYS INC | VEEV | $53.5M | 301,603 | +0.01pp | 31q | +10.8%+$5.2M | |
| ALLSTATE CORP | ALL | $53.1M | 223,225 | flat | 31q | -19.8%-$13.1M | |
| DONALDSON INC | DCI | $52.1M | 580,330 | flat | 31q | -15.5%-$9.5M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $51.8M | 283,148 | +0.01pp | 27q | HELD | |
| DOLLAR TREE INC | DLTR | $51.8M | 428,307 | flat | 31q | -9.6%-$5.5M | |
| DOORDASH INC | DASH | $51.3M | 277,782 | +0.01pp | 23q | -1.9%-$1.0M | |
| STANTEC INC | STN | $51.1M | 740,596 | -0.01pp | 31q | -7.6%-$4.2M | |
| FERGUSON ENTERPRISES INC | FERG | $51.0M | 214,960 | flat | 8q | -14.2%-$8.4M | |
| VALERO ENERGY CORP | VLO | $51.0M | 195,842 | +0.01pp | 31q | +27.3%+$10.9M | |
| US BANCORP | USB | $50.9M | 843,255 | +0.01pp | 31q | +9.1%+$4.2M | |
| TIMKEN CO | TKR | $50.7M | 348,836 | +0.02pp | 2q | +1.5%+$773.4K | |
| COMFORT SYS USA INC | FIX | $50.2M | 25,332 | +0.02pp | 4q | +7.6%+$3.6M | |
| COMCAST CORP NEW | CMCSA | $50.2M | 2,044,826 | -0.03pp | 31q | -31.6%-$23.2M | |
| BOSTON SCIENTIFIC CORP | BSX | $50.2M | 1,175,881 | -0.05pp | 31q | -34.6%-$26.6M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $50.0M | 192,707 | +0.01pp | 11q | -4.1%-$2.1M | |
| CAPITAL ONE FINL CORP | COF | $49.9M | 248,634 | +0.01pp | 31q | -3.1%-$1.6M | |
| VERALTO CORP | VLTO | $49.3M | 556,362 | flat | 11q | -2.2%-$1.1M | |
| INTUIT | INTU | $49.2M | 188,438 | -0.03pp | 31q | -8.9%-$4.8M | |
| PTC INC | PTC | $48.7M | 428,833 | -0.01pp | 24q | -2.8%-$1.4M | |
| GFL ENVIRONMENTAL INC | GFL | $48.5M | 1,320,514 | -0.01pp | 25q | -11.7%-$6.4M | |
| WABTEC | WAB | $48.5M | 180,003 | -0.02pp | 30q | -36.7%-$28.2M | |
| ENTEGRIS INC | ENTG | $48.5M | 269,479 | +0.02pp | 31q | +17.4%+$7.2M | |
| PROLOGIS INC. | PLD | $48.1M | 354,715 | flat | 31q | -6.7%-$3.4M | |
| LOCKHEED MARTIN CORP | LMT | $47.0M | 92,334 | -0.01pp | 31q | -6.0%-$3.0M | |
| METLIFE INC | MET | $46.9M | 553,917 | flat | 31q | -20.3%-$11.9M | |
| CMS ENERGY CORP | CMS | $46.7M | 610,106 | -0.01pp | 31q | -24.7%-$15.3M | |
| INGERSOLL RAND INC | IR | $46.6M | 568,853 | flat | 26q | -8.2%-$4.1M | |
| EQUINIX INC | EQIX | $46.4M | 44,478 | flat | 31q | -9.2%-$4.7M | |
| VERTIV HOLDINGS CO | VRT | $46.3M | 138,220 | flat | 11q | -28.1%-$18.1M | |
| COMMVAULT SYS INC | CVLT | $46.0M | 324,676 | +0.02pp | 10q | -5.2%-$2.5M | |
| NORTHROP GRUMMAN CORP | NOC | $45.8M | 89,856 | -0.01pp | 31q | -6.7%-$3.3M | |
| LOWES COS INC | LOW | $45.6M | 206,890 | flat | 31q | -4.7%-$2.3M | |
| UNITED PARCEL SVCS INC | UPS | $45.0M | 418,949 | +0.01pp | 31q | -1.0%-$446.1K | |
| SYSCO CORP | SYY | $44.8M | 536,541 | +0.02pp | 31q | +84.6%+$20.5M | |
| OPEN TEXT CORP | OTEX | $44.8M | 2,025,871 | flat | 31q | -15.5%-$8.2M | |
| DUKE ENERGY CORP NEW | DUK | $44.7M | 352,779 | flat | 31q | -5.0%-$2.4M | |
| DELTA AIR LINES INC | DAL | $44.1M | 470,893 | +0.01pp | 31q | -9.6%-$4.7M | |
| TYLER TECHNOLOGIES INC | TYL | $43.7M | 149,570 | flat | 30q | -3.0%-$1.4M | |
| REDDIT INC | RDDT | $43.6M | 251,064 | +0.01pp | 9q | +7.4%+$3.0M | |
| KINDER MORGAN INC DEL | KMI | $43.5M | 1,360,335 | flat | 31q | -7.0%-$3.3M | |
| LIBERTY MEDIA CORP DEL | FWONK | $43.5M | 456,887 | -0.02pp | 12q | -46.9%-$38.3M | |
| SEA LTD | SE | $43.3M | 452,037 | +0.01pp | 31q | -4.9%-$2.2M | |
| STATE STR CORP | STT | $43.3M | 255,070 | +0.02pp | 31q | +63.9%+$16.9M | |
| WISE GROUP PLC | WSE | $43.3M | 3,604,276 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $43.1M | 411,996 | -0.01pp | 7q | -50.8%-$44.5M | |
| ANGLOGOLD ASHANTI PLC | AU | $43.0M | 531,403 | flat | 12q | +4.7%+$1.9M | |
| US FOODS HLDG CORP | USFD | $42.9M | 419,464 | +0.01pp | 4q | +30.1%+$9.9M | |
| ECOLAB INC | ECL | $42.9M | 153,885 | flat | 31q | -8.9%-$4.2M | |
| HONEYWELL INTL INC | HON | $41.9M | 187,328 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $41.8M | 723,302 | flat | 31q | -10.9%-$5.1M | |
| PNC FINL SVCS GROUP INC | PNC | $41.8M | 169,882 | +0.01pp | 31q | +13.0%+$4.8M | |
| ADOBE INC | ADBE | $41.7M | 203,590 | -0.02pp | 31q | -29.1%-$17.1M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $41.4M | 413,343 | -0.01pp | 31q | -28.7%-$16.7M | |
| AXON ENTERPRISE INC | AXON | $41.3M | 73,586 | +0.01pp | 15q | -8.4%-$3.8M | |
| UL SOLUTIONS INC | ULS | $41.1M | 403,806 | +0.01pp | 9q | -5.7%-$2.5M | |
| MARTIN MARIETTA MATLS INC | MLM | $41.1M | 71,200 | -0.01pp | 31q | -19.8%-$10.1M | |
| WILLIAMS COS INC | WMB | $40.8M | 548,337 | flat | 31q | -16.1%-$7.8M | |
| CONSOLIDATED EDISON INC | ED | $40.7M | 368,128 | flat | 31q | +2.6%+$1.0M | |
| ESAB CORPORATION | ESAB | $40.7M | 412,890 | flat | 17q | -2.7%-$1.1M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $40.5M | 257,884 | flat | 8q | -5.3%-$2.3M | |
| COOPER COS INC | COO | $40.3M | 562,549 | flat | 9q | -12.6%-$5.8M | |
| B2GOLD CORP | BTG | $40.2M | 10,728,623 | +0.01pp | 31q | +98.3%+$19.9M | |
| OCEANAGOLD CORP | OGC | $40.1M | 1,600,321 | - | new | NEW | |
| COHERENT CORP | COHR | $39.6M | 100,264 | +0.02pp | 3q | +55.5%+$14.1M | |
| TRADEWEB MKTS INC | TW | $39.5M | 396,224 | -0.01pp | 28q | -6.3%-$2.7M | |
| SOUTHERN CO | SO | $39.4M | 411,844 | flat | 31q | -1.5%-$602.5K | |
| RAYMOND JAMES FINL INC | RJF | $38.8M | 255,475 | flat | 31q | -12.2%-$5.4M | |
| ROSS STORES INC | ROST | $38.7M | 181,867 | -0.01pp | 31q | -33.7%-$19.6M | |
| TRUIST FINL CORP | TFC | $38.6M | 775,782 | +0.01pp | 27q | +20.9%+$6.7M | |
| 3M CO | MMM | $38.5M | 237,697 | flat | 31q | -6.1%-$2.5M | |
| SPDR INDEX SHS FDS | FEZ | $38.4M | 558,700 | - | new | NEW | |
| EDISON INTL | EIX | $38.0M | 510,753 | flat | 31q | -3.9%-$1.6M | |
| NRG ENERGY INC | NRG | $37.6M | 257,754 | +0.02pp | 31q | +124.5%+$20.9M | |
| GILDAN ACTIVEWEAR INC | GIL | $37.5M | 728,194 | -0.02pp | 31q | -39.3%-$24.3M | |
| SAP SE | SAP | $37.5M | 243,499 | -0.02pp | 31q | -36.0%-$21.1M | |
| METHANEX CORP | MEOH | $37.3M | 808,726 | -0.01pp | 31q | +3.1%+$1.1M | |
| MARKEL GROUP INC | MKL | $37.1M | 19,015 | -0.04pp | 31q | -61.3%-$58.7M | |
| FIRST MAJESTIC SILVER CORP | AG | $37.1M | 2,184,061 | flat | 31q | +2.1%+$773.3K | |
| ZOOM COMMUNICATIONS INC | ZM | $37.0M | 428,596 | +0.01pp | 28q | +20.4%+$6.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $36.9M | 165,057 | flat | 31q | -27.4%-$13.9M | |
| AMETEK INC | AME | $36.4M | 150,605 | flat | 31q | -22.9%-$10.8M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $36.2M | 1,470,258 | flat | 31q | -7.9%-$3.1M | |
| MARATHON PETE CORP | MPC | $36.0M | 140,835 | +0.01pp | 31q | +10.6%+$3.4M | |
| ARM HOLDINGS PLC | ARM | $35.8M | 100,930 | +0.02pp | 10q | -8.7%-$3.4M | |
| SSR MINING IN | SSRM | $35.4M | 1,252,848 | +0.01pp | 31q | +81.9%+$15.9M | |
| MONOLITHIC PWR SYS INC | MPWR | $35.1M | 25,374 | -0.03pp | 31q | -64.8%-$64.6M | |
| MARRIOTT INTL INC NEW | MAR | $34.8M | 94,013 | flat | 31q | -8.2%-$3.1M | |
| OCCIDENTAL PETE CORP | OXY | $34.6M | 713,272 | flat | 31q | +47.5%+$11.2M | |
| AIRBNB INC | ABNB | $34.6M | 241,957 | +0.01pp | 23q | +12.8%+$3.9M | |
| XPO INC | XPO | $34.5M | 168,101 | flat | 9q | -4.5%-$1.6M | |
| EQUINOX GOLD CORP | EQX | $34.5M | 3,537,571 | -0.03pp | 26q | -28.9%-$14.0M | |
| DTE ENERGY CO | DTE | $34.3M | 225,412 | flat | 31q | -3.4%-$1.2M | |
| CORTEVA INC | CTVA | $34.3M | 405,243 | flat | 28q | -9.2%-$3.5M | |
| EVERPURE INC | P | $34.2M | 434,023 | +0.01pp | 11q | HELD | |
| BLACKSTONE INC | BX | $34.2M | 290,395 | flat | 27q | -4.6%-$1.6M | |
| CINTAS CORP | CTAS | $34.0M | 200,140 | flat | 31q | -11.7%-$4.5M | |
| NEW YORK TIMES CO MTN BE | NYT | $33.9M | 483,814 | -0.01pp | 12q | -5.2%-$1.8M | |
| EQT CORP | EQT | $33.8M | 635,195 | -0.02pp | 17q | -26.7%-$12.3M | |
| TRANSUNION | TRU | $33.6M | 465,395 | flat | 31q | -8.7%-$3.2M | |
| JABIL INC | JBL | $33.4M | 86,736 | +0.01pp | 12q | HELD | |
| LOEWS CORP | L | $33.3M | 294,140 | +0.01pp | 31q | +23.0%+$6.2M | |
| BECTON DICKINSON & CO | BDX | $33.0M | 217,785 | -0.01pp | 31q | -22.4%-$9.5M | |
| CYTOKINETICS INC | CYTK | $32.8M | 385,130 | +0.01pp | 19q | -8.5%-$3.0M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $32.6M | 112,347 | -0.01pp | 28q | -12.3%-$4.6M | |
| CONSTELLATION ENERGY CORP | CEG | $32.5M | 130,971 | flat | 18q | -2.1%-$681.5K |
Showing the largest 400 of 1,216 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 | $17.2B | 14.9% |
| Semiconductors & Electronics | $14.2B | 12.3% |
| Software & IT Services | $11.3B | 9.8% |
| Biotech & Pharma | $6.7B | 5.8% |
| Energy | $5.9B | 5.1% |
| Computer Hardware | $5.9B | 5.1% |
| Transport & Logistics | $5.8B | 5.1% |
| Mining & Metals | $5.7B | 4.9% |
| Retail & Consumer | $5.7B | 4.9% |
| Insurance | $3.8B | 3.3% |
| Industrials | $3.7B | 3.2% |
| Business Services | $3.1B | 2.7% |
| Other sectors | $22.9B | 19.9% |
| Not classified | $3.4B | 2.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $115.4B | 1,216 | 120 | 338 | 688 | 134 | 26.5% | 35 |
| Q1 2026 | $123.2B | 1,230 | 87 | 564 | 479 | 89 | 25.9% | 41 |
| Q4 2025 | $124.3B | 1,232 | 80 | 520 | 508 | 83 | 27.6% | 41 |
| Q3 2025 | $123.1B | 1,235 | 101 | 445 | 588 | 59 | 27.1% | 41 |
| Q2 2025 | $117.2B | 1,193 | 60 | 444 | 554 | 83 | 26.2% | 28 |
| Q1 2025 | $108.6B | 1,216 | 49 | 502 | 539 | 75 | 24.5% | 37 |
| Q4 2024 | $113.0B | 1,242 | 57 | 603 | 466 | 200 | 26.1% | 42 |
| Q3 2024 | $113.3B | 1,385 | 86 | 563 | 531 | 62 | 25.5% | 32 |
| Q2 2024 | $107.2B | 1,361 | 73 | 653 | 491 | 93 | 25.9% | 33 |
| Q1 2024 | $107.5B | 1,381 | 75 | 631 | 493 | 82 | 24.5% | 38 |
| Q4 2023 | $101.7B | 1,388 | 80 | 746 | 386 | 99 | 27.1% | 43 |
| Q3 2023 | $82.5B | 1,407 | 73 | 534 | 609 | 76 | 28.0% | 27 |
| Q2 2023 | $87.8B | 1,410 | 79 | 445 | 678 | 96 | 29.0% | 40 |
| Q1 2023 | $82.9B | 1,427 | 60 | 599 | 534 | 78 | 27.5% | 40 |
| Q4 2022 | $81.0B | 1,445 | 90 | 502 | 567 | 119 | 26.6% | 38 |
| Q3 2022 | $79.9B | 1,474 | 77 | 446 | 663 | 60 | 28.6% | 38 |
| Q2 2022 | $86.3B | 1,457 | 58 | 333 | 787 | 83 | 27.5% | 35 |
| Q1 2022 | $109.3B | 1,482 | 58 | 372 | 805 | 69 | 29.0% | 40 |
| Q4 2021 | $119.4B | 1,493 | 65 | 654 | 573 | 96 | 28.1% | 41 |
| Q3 2021 | $96.3B | 1,524 | 69 | 449 | 601 | 59 | 27.8% | 40 |
| Q2 2021 | $98.5B | 1,514 | 148 | 660 | 554 | 127 | 26.5% | 42 |
| Q1 2021 | $89.5B | 1,493 | 167 | 770 | 414 | 106 | 26.4% | 44 |
| Q4 2020 | $82.4B | 1,432 | 167 | 776 | 408 | 87 | 25.9% | 47 |
| Q3 2020 | $72.1B | 1,352 | 117 | 695 | 381 | 85 | 26.3% | 41 |
| Q2 2020 | $70.3B | 1,320 | 105 | 611 | 486 | 149 | 27.8% | 44 |
| Q1 2020 | $59.1B | 1,364 | 92 | 646 | 507 | 119 | 28.4% | 45 |
| Q4 2019 | $68.9B | 1,391 | 120 | 484 | 619 | 61 | 26.7% | 42 |
| Q3 2019 | $65.4B | 1,332 | 88 | 531 | 603 | 78 | 27.3% | 38 |
| Q2 2019 | $66.8B | 1,322 | 63 | 456 | 656 | 75 | 30.1% | 32 |
| Q1 2019 | $65.5B | 1,334 | 39 | 595 | 570 | 89 | 29.7% | 38 |
| Q4 2018 | $57.5B | 1,384 | 0 | 0 | 0 | 0 | 30.5% | 32 |
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.