AGF INVESTMENTS INC.
Reported holdings as of Q3 2022, from 16 quarterly filings.
This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $300.1M | 2,656,139 | +0.69pp | 16q | +16.6%+$42.6M | |
| UNITEDHEALTH GROUP INC | UNH | $287.1M | 568,486 | -0.24pp | 16q | -12.2%-$40.0M | |
| CHENIERE ENERGY INC | LNG | $285.4M | 1,720,460 | +0.07pp | 14q | -22.5%-$83.0M | |
| MARATHON PETE CORP | MPC | $279.2M | 2,810,344 | +0.29pp | 16q | -12.8%-$40.8M | |
| ROYAL BK CDA | RY | $213.9M | 2,375,517 | +0.31pp | 16q | +19.5%+$34.9M | |
| T-MOBILE US INC | TMUS | $209.1M | 1,558,202 | +1.95pp | 2q | +5913.2%+$205.6M | |
| RAYMOND JAMES FINL INC | RJF | $201.9M | 2,043,165 | +0.47pp | 3q | +13.1%+$23.3M | |
| AES CORP | AES | $197.9M | 8,758,369 | +0.36pp | 9q | +8.0%+$14.6M | |
| NUTRIEN LTD | NTR | $194.0M | 2,326,962 | +0.46pp | 16q | +19.9%+$32.2M | |
| TORONTO DOMINION BK ONT | TD | $179.0M | 2,918,813 | +0.22pp | 16q | +15.3%+$23.7M | |
| MICROSOFT CORP | MSFT | $173.8M | 746,202 | -0.06pp | 16q | HELD | |
| ALBEMARLE CORP | ALB | $168.2M | 636,215 | +0.39pp | 16q | -1.7%-$2.8M | |
| ENBRIDGE INC | ENB | $165.3M | 4,458,995 | +0.15pp | 16q | +18.6%+$26.0M | |
| PALO ALTO NETWORKS INC | PANW | $145.4M | 887,705 | +0.11pp | 11q | +208.4%+$98.3M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $143.4M | 3,079,844 | +0.36pp | 16q | +47.5%+$46.2M | |
| CONSTELLATION BRANDS INC | STZ | $141.5M | 615,951 | -0.40pp | 9q | -26.4%-$50.7M | |
| SELECT SECTOR SPDR TR | XLK | $140.4M | 1,182,209 | -0.50pp | 16q | -27.0%-$51.9M | |
| ABBVIE INC | ABBV | $137.6M | 1,025,539 | +0.22pp | 16q | +29.0%+$30.9M | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $127.8M | 3,123,684 | -0.30pp | 16q | -17.9%-$27.9M | |
| WASTE MGMT INC DEL | WM | $126.2M | 787,822 | +0.08pp | 16q | -3.8%-$4.9M | |
| JOHNSON & JOHNSON | JNJ | $126.1M | 771,890 | +0.36pp | 16q | +46.3%+$39.9M | |
| BANK MONTREAL MEDIUM | BMO | $124.1M | 1,415,864 | -0.14pp | 16q | -7.8%-$10.5M | |
| SELECT SECTOR SPDR TR | XLV | $122.7M | 1,013,217 | +0.40pp | 16q | +52.6%+$42.3M | |
| WW GRAINGER INC | GWW | $115.9M | 236,888 | +0.25pp | 9q | +13.5%+$13.8M | |
| AMERIPRISE FINL INC | AMP | $113.7M | 451,427 | +0.12pp | 11q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $113.7M | 942,775 | +0.14pp | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $112.9M | 240,098 | +0.05pp | 16q | HELD | |
| CORTEVA INC | CTVA | $109.4M | 1,914,192 | +0.11pp | 9q | -0.6%-$689.1K | |
| AECOM | ACM | $107.8M | 1,576,000 | +0.11pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $104.2M | 997,002 | +0.14pp | 16q | +18.6%+$16.3M | |
| TELUS CORPORATION | TU | $103.1M | 5,193,984 | -0.11pp | 16q | -5.6%-$6.1M | |
| VISA INC | V | $101.1M | 568,888 | flat | 16q | +3.8%+$3.7M | |
| SONY GROUP CORP | SONY | $100.9M | 1,574,994 | -0.19pp | 16q | HELD | |
| LPL FINL HLDGS INC | LPLA | $90.7M | 415,000 | +0.18pp | 7q | HELD | |
| ULTA BEAUTY INC | ULTA | $89.4M | 222,801 | -0.41pp | 11q | -39.1%-$57.3M | |
| QUANTA SVCS INC | PWR | $84.0M | 659,268 | +0.10pp | 3q | +5.2%+$4.2M | |
| HONEYWELL INTL INC | HONZZZZ | $81.1M | 485,829 | +0.01pp | 16q | -1.1%-$903.3K | |
| BANK OF NY MELLON CORP | BNY | $79.7M | 2,069,528 | -0.01pp | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $76.7M | 1,399,135 | -0.07pp | 16q | -3.2%-$2.5M | |
| ROGERS COMMUNICATIONS INC | RCI | $76.2M | 1,978,820 | +0.18pp | 2q | +56.8%+$27.6M | |
| SELECT SECTOR SPDR TR | XLF | $75.7M | 2,494,635 | +0.02pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $74.0M | 1,026,911 | +0.17pp | 16q | +24.2%+$14.4M | |
| SUN LIFE FINANCIAL INC. | SLF | $73.8M | 1,856,763 | +0.10pp | 16q | +26.2%+$15.3M | |
| LAM RESEARCH CORP | LRCXXXXX | $73.5M | 200,684 | -0.20pp | 11q | -15.0%-$13.0M | |
| TC ENERGY CORP | TRP | $71.0M | 1,762,031 | -0.11pp | 11q | +4.3%+$2.9M | |
| QUALCOMM INC | QCOM | $70.3M | 621,812 | -0.34pp | 11q | -30.0%-$30.1M | |
| JACOBS SOLUTIONS INC | J | $69.0M | 635,757 | - | new | NEW | |
| GRANITE REAL ESTATE INVT TR | GRPU | $68.8M | 1,425,497 | +0.07pp | 11q | +34.0%+$17.5M | |
| SELECT SECTOR SPDR TR | XLC | $67.9M | 1,418,350 | -0.04pp | 16q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $66.8M | 326,436 | +0.03pp | 16q | +8.7%+$5.3M | |
| CANADIAN PAC RY LTD | CPXXXX | $66.7M | 999,591 | -0.38pp | 16q | -38.4%-$41.7M | |
| ENPHASE ENERGY INC | ENPH | $64.4M | 231,971 | +0.57pp | 10q | +1080.9%+$58.9M | |
| CHUBB LIMITED | CB | $64.0M | 351,869 | -0.03pp | 16q | -3.8%-$2.5M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $63.9M | 691,409 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $63.7M | 695,261 | -0.41pp | 3q | -44.2%-$50.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $60.6M | 119,443 | -0.02pp | 16q | -2.0%-$1.3M | |
| WILLIAMS COS INC | WMB | $59.9M | 2,092,658 | -0.04pp | 16q | -3.6%-$2.2M | |
| TJX COS INC NEW | TJX | $59.9M | 963,542 | +0.07pp | 16q | -3.3%-$2.1M | |
| ROKU INC | ROKU | $59.3M | 1,050,704 | -0.01pp | 12q | +33.5%+$14.9M | |
| SCHWAB CHARLES CORP | SCHW | $57.8M | 803,803 | +0.10pp | 3q | +1.2%+$690.9K | |
| SLB LIMITED | SLB | $57.5M | 1,600,656 | +0.51pp | 4q | +1633.4%+$54.1M | |
| PARKER-HANNIFIN CORP | PH | $57.1M | 235,482 | +0.03pp | 10q | HELD | |
| WASTE CONNECTIONS INC | WCN | $56.5M | 418,299 | -0.26pp | 16q | -42.0%-$41.0M | |
| PHILIP MORRIS INTL INC | PM | $56.4M | 679,010 | -0.09pp | 16q | -3.8%-$2.2M | |
| PRIMERICA INC | PRI | $53.9M | 436,454 | +0.05pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $53.6M | 787,825 | -0.01pp | 16q | HELD | |
| HOME DEPOT INC | HD | $53.5M | 193,962 | +0.11pp | 16q | +18.4%+$8.3M | |
| SELECT SECTOR SPDR TR | XLI | $53.1M | 640,719 | flat | 16q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $50.9M | 1,419,458 | -0.16pp | 16q | -25.3%-$17.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $50.8M | 227,037 | -0.04pp | 7q | -18.2%-$11.3M | |
| AFLAC INC | AFL | $49.0M | 872,559 | +0.02pp | 16q | -3.8%-$1.9M | |
| ANALOG DEVICES INC | ADI | $48.8M | 350,129 | +0.06pp | 16q | +13.4%+$5.8M | |
| BROADCOM INC | AVGO | $48.6M | 109,390 | -0.03pp | 16q | -2.7%-$1.3M | |
| APPLE INC | AAPL | $48.2M | 348,499 | +0.03pp | 16q | HELD | |
| INTUIT | INTU | $47.6M | 122,999 | +0.05pp | 15q | +3.9%+$1.8M | |
| EATON CORP PLC | ETN | $46.8M | 350,741 | +0.04pp | 16q | -2.4%-$1.1M | |
| ON SEMICONDUCTOR CORP | ON | $45.7M | 732,550 | - | new | NEW | |
| ALPHABET INC | GOOGL | $45.3M | 473,999 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $45.0M | 471,822 | +0.03pp | 16q | -1.7%-$756.0K | |
| ACCENTURE PLC IRELAND | ACN | $43.6M | 169,403 | -0.11pp | 16q | -19.7%-$10.7M | |
| COCA COLA CO | KO | $42.4M | 757,001 | +0.14pp | 11q | +61.5%+$16.1M | |
| DANAHER CORP DEL | DHR | $41.8M | 161,698 | +0.07pp | 16q | +12.3%+$4.6M | |
| HOWMET AEROSPACE INC | HWM | $41.7M | 1,349,698 | - | new | NEW | |
| TAPESTRY INC | TPR | $41.5M | 1,458,972 | flat | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $40.7M | 572,858 | -0.02pp | 16q | -3.2%-$1.3M | |
| MURPHY USA INC | MUSA | $40.7M | 148,000 | -0.28pp | 10q | -54.2%-$48.1M | |
| IRON MTN INC DEL | IRM | $39.7M | 902,471 | +0.36pp | 6q | +2454.3%+$38.1M | |
| ROCKWELL AUTOMATION INC | ROK | $35.7M | 166,132 | -0.10pp | 10q | -33.5%-$18.0M | |
| SELECT SECTOR SPDR TR | XLY | $34.3M | 240,554 | +0.03pp | 16q | HELD | |
| NEXTERA ENERGY INC | NEE | $33.8M | 431,070 | -0.06pp | 16q | -21.1%-$9.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $32.0M | 67,777 | +0.03pp | 16q | +6.9%+$2.1M | |
| CANADIAN NATL RY CO | CNI | $31.6M | 292,826 | -0.22pp | 16q | -43.6%-$24.4M | |
| CORNING INC | GLW | $31.3M | 1,077,645 | -0.01pp | 7q | HELD | |
| TIMKEN CO | TKR | $30.2M | 511,092 | +0.04pp | 16q | -3.5%-$1.1M | |
| ISHARES TR | INDA | $29.9M | 733,060 | +0.03pp | 16q | HELD | |
| AMDOCS LTD | DOX | $29.8M | 375,000 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $28.1M | 996,986 | +0.01pp | 16q | -4.1%-$1.2M | |
| WALMART INC | WMT | $27.5M | 211,705 | -0.28pp | 16q | -57.6%-$37.3M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $26.6M | 115,000 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $26.5M | 221,990 | +0.13pp | 16q | +119.9%+$14.5M | |
| EXXON MOBIL CORP | XOMXXXX | $26.4M | 301,854 | flat | 16q | -9.4%-$2.7M | |
| AMERICAN TOWER CORP | AMT | $26.0M | 121,195 | +0.03pp | 11q | +25.3%+$5.3M | |
| NNN REIT INC | NNN | $26.0M | 651,825 | -0.01pp | 16q | -2.7%-$716.9K | |
| EPAM SYS INC | EPAM | $25.1M | 69,346 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $24.8M | 881,386 | -0.30pp | 16q | -49.1%-$23.9M | |
| TEXAS INSTRS INC | TXN | $24.1M | 155,910 | +0.02pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $24.1M | 360,705 | flat | 16q | HELD | |
| PFIZER INC | PFE | $23.4M | 534,933 | +0.02pp | 16q | +21.2%+$4.1M | |
| MOODYS CORP | MCO | $22.9M | 94,121 | -0.05pp | 16q | -15.5%-$4.2M | |
| MCDONALDS CORP | MCD | $22.8M | 99,012 | +0.06pp | 16q | +40.1%+$6.5M | |
| AMGEN INC | AMGN | $22.5M | 99,716 | +0.03pp | 16q | +19.9%+$3.7M | |
| TENARIS S A | TS | $21.8M | 845,542 | +0.01pp | 16q | HELD | |
| DOLLAR GEN CORP | DG | $21.7M | 90,487 | flat | 16q | -2.7%-$598.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.8M | 77,746 | +0.01pp | 16q | HELD | |
| METLIFE INC | MET | $20.2M | 333,077 | flat | 16q | -2.9%-$608.3K | |
| THOMSON REUTERS CORP. | TRIXXXX | $19.8M | 192,643 | -0.61pp | 11q | -77.6%-$68.7M | |
| MSCI INC | MSCI | $18.4M | 43,565 | +0.01pp | 12q | -3.2%-$604.4K | |
| SELECT SECTOR SPDR TR | XLRE | $17.7M | 491,225 | -0.01pp | 16q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $17.6M | 369,570 | -0.68pp | 16q | -77.0%-$58.7M | |
| RTX CORPORATION | RTX | $17.5M | 213,878 | +0.01pp | 10q | +20.0%+$2.9M | |
| PEPSICO INC | PEP | $17.3M | 106,068 | +0.04pp | 16q | +25.7%+$3.5M | |
| CENOVUS ENERGY INC | CVE | $17.1M | 1,113,161 | -0.12pp | 6q | -34.0%-$8.8M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $16.9M | 135,513 | +0.05pp | 8q | HELD | |
| OVINTIV INC | OVV | $16.8M | 365,950 | -0.02pp | 5q | -18.8%-$3.9M | |
| STANTEC INC | STN | $16.4M | 373,286 | +0.03pp | 11q | +21.1%+$2.9M | |
| TETRA TECH INC NEW | TTEK | $15.6M | 121,557 | flat | 13q | HELD | |
| S&P GLOBAL INC | SPGI | $15.2M | 49,911 | +0.03pp | 12q | +30.5%+$3.6M | |
| ORACLE CORP | ORCL | $15.1M | 246,804 | -0.01pp | 16q | HELD | |
| AMPHENOL CORP | APH | $14.9M | 222,345 | +0.03pp | 16q | +10.0%+$1.4M | |
| LOCKHEED MARTIN CORP | LMT | $14.9M | 38,523 | -0.01pp | 16q | HELD | |
| COLGATE PALMOLIVE CO | CL | $14.6M | 208,191 | +0.08pp | 2q | +135.2%+$8.4M | |
| SOUTHERN COPPER CORP | SCCO | $14.6M | 326,015 | -0.01pp | 16q | HELD | |
| WILLSCOT HLDGS CORP | WSC | $14.5M | 360,000 | +0.03pp | 7q | HELD | |
| VALERO ENERGY CORP | VLO | $13.5M | 126,426 | -0.02pp | 16q | -17.2%-$2.8M | |
| INVESCO LTD | IVZ | $13.2M | 964,867 | -0.02pp | 16q | -3.8%-$528.8K | |
| COMPASS PATHWAYS PLC | CMPS | $12.9M | 1,200,000 | +0.01pp | 6q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $12.7M | 210,716 | -0.01pp | 7q | -18.1%-$2.8M | |
| VALMONT INDS INC | VMI | $12.5M | 46,389 | +0.02pp | 10q | -2.1%-$272.4K | |
| NVIDIA CORPORATION | NVDA | $12.4M | 102,496 | -1.20pp | 11q | -89.5%-$106.2M | |
| DESCARTES SYS GROUP INC | DSGX | $12.4M | 194,557 | +0.04pp | 16q | +46.4%+$3.9M | |
| GLOBANT S A | GLOB | $12.2M | 65,176 | +0.01pp | 7q | HELD | |
| INFOSYS LTD | INFY | $12.0M | 706,157 | -0.27pp | 9q | -70.0%-$28.0M | |
| NIKE INC | NKE | $11.8M | 142,326 | -0.02pp | 8q | HELD | |
| MASTEC INC | MTZ | $11.6M | 183,000 | -0.01pp | 12q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $11.3M | 86,986 | -0.01pp | 16q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $11.1M | 151,000 | flat | 7q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $11.1M | 375,000 | +0.01pp | 7q | HELD | |
| TFI INTERNATIONAL INC | TFII | $11.0M | 121,528 | -0.07pp | 11q | -50.2%-$11.1M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $11.0M | 255,100 | +0.01pp | 7q | +15.9%+$1.5M | |
| HEALTHEQUITY INC | HQY | $10.7M | 160,000 | - | new | NEW | |
| NEW FORTRESS ENERGY INC | NFE | $10.5M | 240,000 | +0.06pp | 2q | +92.0%+$5.0M | |
| MARRIOTT INTL INC NEW | MAR | $10.5M | 74,752 | +0.01pp | 3q | HELD | |
| CROWN CASTLE INC | CCI | $10.2M | 70,708 | -0.03pp | 11q | -15.7%-$1.9M | |
| TRIMBLE INC | TRMB | $10.2M | 187,848 | flat | 16q | HELD | |
| ISHARES TR | KSA | $10.1M | 245,754 | flat | 3q | -3.8%-$400.7K | |
| MORGAN STANLEY | MS | $10.0M | 126,661 | +0.07pp | 11q | +239.2%+$7.1M | |
| LIVENT CORP | LTHM | $10.0M | 325,000 | +0.03pp | 4q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $9.9M | 454,937 | -0.01pp | 16q | -6.9%-$732.8K | |
| KINDER MORGAN INC DEL | KMI | $9.8M | 589,471 | +0.02pp | 11q | +25.3%+$2.0M | |
| LAUDER ESTEE COS INC | EL | $9.8M | 45,370 | -0.01pp | 2q | -1.6%-$161.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.7M | 107,149 | -0.01pp | 11q | -11.9%-$1.3M | |
| DISNEY WALT CO | DIS | $9.6M | 101,963 | -0.02pp | 16q | -19.8%-$2.4M | |
| XYLEM INC | XYL | $9.6M | 109,317 | +0.03pp | 16q | +33.4%+$2.4M | |
| VICI PPTYS INC | VICI | $9.5M | 318,031 | +0.01pp | 7q | HELD | |
| GRAPHIC PACKAGING HLDG CO | GPK | $9.4M | 475,000 | +0.04pp | 2q | +72.7%+$3.9M | |
| WOLFSPEED INC | WOLF | $9.4M | 90,571 | +0.07pp | 4q | +123.2%+$5.2M | |
| ZOETIS INC | ZTS | $9.2M | 62,361 | -0.01pp | 10q | -3.9%-$375.6K | |
| RITCHIE BROS AUCTIONEERS | RBAXXXX | $9.2M | 146,951 | +0.03pp | 11q | +47.0%+$2.9M | |
| DISH NETWORK CORPORATION | $9.0M | 10,100,000 | +0.02pp | 6q | DEBT | ||
| CUMMINS INC | CMI | $8.9M | 43,866 | -0.03pp | 16q | -33.4%-$4.5M | |
| HELLO GROUP INC | $8.9M | 9,488,000 | +0.01pp | 4q | DEBT | ||
| SELECT SECTOR SPDR TR | XLU | $8.9M | 135,375 | flat | 16q | HELD | |
| HERC HLDGS INC | HRI | $8.8M | 85,000 | +0.02pp | 5q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $8.6M | 140,000 | -0.83pp | 9q | -91.0%-$86.7M | |
| COLLIERS INTL GROUP INC | CIGI | $8.5M | 92,787 | -0.04pp | 12q | -22.3%-$2.4M | |
| EVERI HLDGS INC | EVRI | $8.4M | 520,000 | flat | 5q | HELD | |
| BOYD GAMING CORP | BYD | $8.3M | 175,000 | flat | 3q | HELD | |
| ONEOK INC NEW | OKE | $8.3M | 162,671 | +0.03pp | 11q | +65.1%+$3.3M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $8.2M | 263,492 | flat | 16q | +9.1%+$687.6K | |
| SUNNOVA ENERGY INTL INC. COM | NOVAQ | $8.2M | 370,000 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $7.9M | 58,887 | -0.03pp | 7q | -32.3%-$3.8M | |
| PDD HOLDINGS INC | $7.9M | 8,824,000 | +0.01pp | 3q | DEBT | ||
| CGI INC | GIB | $7.7M | 102,363 | +0.05pp | 14q | +303.0%+$5.8M | |
| FISERV INC | FISV | $7.7M | 82,028 | flat | 6q | -5.4%-$438.6K | |
| SOUTHERN CO | SO | $7.6M | 111,882 | flat | 11q | HELD | |
| GFL ENVIRONMENTAL INC | GFL | $7.4M | 294,593 | +0.02pp | 5q | +35.7%+$2.0M | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $7.4M | 1,113,667 | +0.01pp | 9q | HELD | |
| FIRST SOLAR INC | FSLR | $7.3M | 55,000 | - | new | NEW | |
| 3M CO | MMM | $7.2M | 65,229 | -0.08pp | 16q | -48.2%-$6.7M | |
| UNITED PARCEL SVCS INC | UPS | $7.1M | 44,066 | flat | 5q | HELD | |
| WILLIAMS SONOMA INC | WSM | $7.1M | 60,000 | -0.16pp | 5q | -74.5%-$20.6M | |
| PLUG PWR INC | PLUG | $7.0M | 332,521 | +0.06pp | 5q | +563.9%+$5.9M | |
| WINGSTOP INC | WING | $6.9M | 55,000 | - | new | NEW | |
| ECOLAB INC | ECL | $6.8M | 46,969 | flat | 16q | HELD | |
| BARRICK GOLD CORP | GOLD | $6.8M | 436,312 | -0.03pp | 15q | -28.9%-$2.7M | |
| INTUITIVE SURGICAL INC | ISRG | $6.7M | 35,700 | flat | 8q | HELD | |
| AGCO CORP | AGCO | $6.4M | 66,121 | flat | 16q | -6.5%-$443.8K | |
| CONOCOPHILLIPS | COP | $6.3M | 62,042 | +0.01pp | 16q | HELD | |
| PLANET FITNESS MASTER ISSUER | PLNT | $6.1M | 105,000 | -0.25pp | 16q | -79.2%-$23.1M | |
| APTIV PLC | APTVXXXX | $6.0M | 76,727 | flat | 16q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $5.9M | 216,535 | -0.48pp | 3q | -89.4%-$50.0M | |
| TREX INC | TREX | $5.8M | 131,303 | -0.01pp | 16q | -1.6%-$92.4K | |
| ESPERION THERAPEUTICS INC NE | $5.8M | 10,425,000 | flat | 3q | DEBT | ||
| DIGITAL RLTY TR INC | DLR | $5.7M | 57,859 | +0.02pp | 2q | +122.9%+$3.2M | |
| HUNTINGTON INGALLS INDS INC | HII | $5.7M | 25,596 | flat | 16q | -6.5%-$395.6K | |
| SEMPRA | SRE | $5.6M | 37,114 | flat | 14q | HELD | |
| M & T BK CORP | MTB | $5.5M | 30,922 | +0.01pp | 5q | +3.1%+$164.1K | |
| APPLIED MATLS INC | AMAT | $5.4M | 66,252 | -1.05pp | 10q | -95.1%-$106.4M | |
| DR REDDYS LABS LTD | RDY | $5.2M | 99,120 | - | new | NEW | |
| CHART INDS INC | GTLS | $5.2M | 28,107 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $5.1M | 174,546 | -0.01pp | 16q | +0.6%+$32.7K | |
| GARMIN LTD | GRMN | $5.1M | 63,259 | -0.02pp | 10q | -13.9%-$822.6K | |
| MP MATERIALS CORP | MP | $5.1M | 185,000 | +0.02pp | 2q | +85.0%+$2.3M | |
| BLACKSTONE INC | BX | $5.0M | 60,038 | -0.01pp | 7q | -17.0%-$1.0M | |
| SSR MINING IN | SSRM | $4.9M | 330,472 | -0.01pp | 16q | -14.8%-$843.8K | |
| TRANE TECHNOLOGIES PLC | TT | $4.8M | 33,397 | +0.01pp | 11q | +2.1%+$97.6K | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $4.7M | 215,000 | flat | 5q | HELD | |
| PELOTON INTERACTIVE INC | $4.7M | 6,940,000 | +0.02pp | 2q | DEBT | ||
| WAYFAIR INC | $4.6M | 5,500,000 | +0.02pp | 2q | DEBT | ||
| MAGNA INTL INC | MGA | $4.5M | 94,706 | -0.15pp | 16q | -75.5%-$13.9M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $4.4M | 145,778 | flat | 16q | +29.6%+$995.6K | |
| LENDINGTREE INC | $4.2M | 5,860,000 | flat | 3q | DEBT | ||
| PEGASYSTEMS INC | $4.1M | 5,140,000 | - | new | DEBT | ||
| MAXLINEAR INC | MXL | $4.1M | 125,000 | flat | 3q | HELD | |
| OAK STR HEALTH INC | $4.0M | 5,225,000 | - | new | DEBT | ||
| NEWMONT CORP | NEM | $4.0M | 95,017 | -0.01pp | 16q | +12.3%+$437.9K | |
| TRACTOR SUPPLY CO | TSCO | $3.9M | 21,180 | +0.01pp | 3q | +48.3%+$1.3M | |
| GILEAD SCIENCES INC | GILD | $3.9M | 63,326 | - | new | NEW | |
| UNION PAC CORP | UNP | $3.8M | 19,266 | -0.48pp | 11q | -93.0%-$49.7M | |
| PIONEER NAT RES CO | $3.7M | 1,730,000 | flat | 6q | DEBT | ||
| DIAMONDBACK ENERGY INC | FANG | $3.7M | 30,715 | flat | 13q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $3.7M | 183,434 | flat | 5q | HELD | |
| SUNRUN INC | $3.7M | 5,200,000 | +0.02pp | 3q | DEBT | ||
| INVITAE CORP | $3.7M | 4,600,000 | flat | 3q | DEBT | ||
| MAGNITE INC | $3.7M | 4,950,000 | +0.02pp | 3q | DEBT | ||
| ANSYS INC | ANSS | $3.6M | 16,219 | flat | 14q | HELD | |
| TWITTER INC | $3.6M | 3,925,000 | +0.01pp | 3q | DEBT | ||
| CROSS CTRY HEALTHCARE INC | CCRN | $3.5M | 125,000 | - | new | NEW | |
| PARATEK PHARMACEUTICALS INC | $3.5M | 4,000,000 | flat | 4q | DEBT | ||
| BROOKFIELD RENEWABLE CORP | BEPCXXXX | $3.5M | 108,139 | flat | 9q | HELD | |
| MICROCHIP TECHNOLOGY INC. | $3.4M | 1,975,000 | flat | 13q | DEBT | ||
| SBA COMMUNICATIONS CORP | SBAC | $3.2M | 11,388 | -0.01pp | 11q | -19.2%-$768.7K | |
| AGNICO EAGLE MINES LTD | AEM | $3.2M | 76,314 | flat | 16q | -4.4%-$147.2K | |
| ANTHEM INC | $3.2M | 495,000 | flat | 16q | DEBT | ||
| BALL CORP | BALL | $3.2M | 65,580 | -0.01pp | 11q | HELD | |
| HAWAIIAN HOLDINGS INC | HA | $3.2M | 240,000 | flat | 7q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $3.0M | 33,924 | flat | 4q | HELD | |
| TECK RESOURCES LTD | TECK | $3.0M | 99,660 | flat | 2q | -19.0%-$708.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.9M | 90,575 | flat | 16q | -2.5%-$76.6K | |
| CONSOLIDATED EDISON INC | ED | $2.8M | 33,142 | -0.01pp | 11q | -31.4%-$1.3M | |
| WORLD WRESTLING ENTMT INC | $2.8M | 985,000 | flat | 7q | DEBT | ||
| EQT CORP | $2.8M | 1,000,000 | +0.01pp | 6q | DEBT | ||
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $2.7M | 19,371 | flat | 12q | +2.1%+$54.8K | |
| LIVONGO HEALTH INC | $2.7M | 3,200,000 | flat | 2q | DEBT | ||
| EQUIFAX INC | EFX | $2.6M | 15,201 | -0.01pp | 12q | -25.7%-$900.7K | |
| IQIYI INC | $2.6M | 2,950,000 | -0.03pp | 6q | DEBT | ||
| ATLANTICA SUSTAINABLE INFRA | $2.4M | 2,560,000 | flat | 5q | DEBT | ||
| PALO ALTO NETWORKS INC | $2.4M | 1,440,000 | flat | 6q | DEBT | ||
| ANTERO RESOURCES CORP | $2.4M | 340,000 | +0.02pp | 4q | DEBT | ||
| BOOKING HOLDINGS INC | $2.4M | 1,975,000 | flat | 6q | DEBT | ||
| GROUPON INC | $2.4M | 3,750,000 | +0.01pp | 2q | DEBT | ||
| MILLERKNOLL INC | MLKN | $2.3M | 150,000 | -0.01pp | 3q | HELD | |
| EDISON INTL | EIX | $2.3M | 41,101 | -0.01pp | 11q | -19.6%-$567.7K | |
| SSR MINING IN | $2.3M | 2,150,000 | flat | 8q | DEBT | ||
| ON SEMICONDUCTOR CORP | $2.3M | 750,000 | +0.01pp | 8q | DEBT | ||
| XCEL ENERGY INC | XEL | $2.2M | 35,096 | flat | 3q | HELD | |
| TRICON RESIDENTIAL INC | TCN | $2.2M | 257,446 | flat | 4q | +28.5%+$494.5K | |
| DUPONT DE NEMOURS INC | DD | $2.2M | 43,461 | flat | 14q | HELD | |
| CAE INC | CAE | $2.2M | 142,231 | -0.02pp | 16q | -19.3%-$523.5K | |
| KKR REAL ESTATE FIN TR INC | $2.2M | 2,210,000 | flat | 6q | DEBT | ||
| EVERSOURCE ENERGY | ES | $2.2M | 27,592 | -0.02pp | 11q | -45.6%-$1.8M | |
| MERCK & CO INC | MRK | $2.1M | 24,847 | +0.01pp | 11q | +82.5%+$967.6K | |
| ALPHABET INC | GOOG | $2.1M | 21,616 | - | new | NEW | |
| PARSONS CORP DEL | $2.1M | 2,010,000 | flat | 4q | DEBT | ||
| IMAX CORP | $2.0M | 2,475,000 | flat | 2q | DEBT | ||
| MACOM TECH SOLUTIONS HLDGS I | $2.0M | 2,160,000 | flat | 2q | DEBT | ||
| WATTS WATER TECHNOLOGIES INC | WTS | $2.0M | 16,112 | flat | 16q | +4.3%+$84.2K | |
| STARBUCKS CORP | SBUX | $2.0M | 23,875 | +0.01pp | 11q | +101.4%+$1.0M | |
| TRIPADVISOR INC | $2.0M | 2,460,000 | flat | 2q | DEBT | ||
| DUKE ENERGY CORP NEW | DUK | $1.9M | 20,695 | flat | 14q | HELD | |
| APOLLO COML REAL ESTATE FIN | $1.9M | 1,960,000 | flat | 6q | DEBT | ||
| ALGONQUIN POWER & UTILITIES | AQN | $1.9M | 170,567 | flat | 16q | HELD | |
| STARWOOD PPTY TR INC | $1.8M | 1,900,000 | flat | 10q | DEBT | ||
| UBER TECHNOLOGIES INC | $1.8M | 2,200,000 | +0.01pp | 4q | DEBT | ||
| LIGHTSPEED COMMERCE INC | LSPD | $1.8M | 102,011 | flat | 5q | +63.7%+$698.7K | |
| BECTON DICKINSON & CO | BDXB | $1.8M | 38,000 | flat | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.8M | 20,500 | - | new | NEW | |
| AES CORP | AESC | $1.8M | 20,000 | flat | 6q | HELD | |
| EVERGY INC | EVRG | $1.8M | 29,600 | - | new | NEW | |
| AVANGRID INC | AGR | $1.7M | 41,100 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | $1.7M | 1,670,000 | flat | 2q | DEBT | ||
| LUMENTUM HLDGS INC | $1.6M | 1,765,000 | flat | 7q | DEBT | ||
| CISCO SYS INC | CSCO | $1.6M | 41,120 | flat | 16q | -13.8%-$262.4K | |
| B2GOLD CORP | BTG | $1.6M | 507,056 | flat | 16q | +0.6%+$9.6K | |
| CLEARWAY ENERGY INC | CWEN | $1.6M | 50,300 | flat | 5q | HELD | |
| WESTLAKE CORPORATION | WLK | $1.6M | 18,435 | flat | 16q | +4.3%+$66.6K | |
| REPLIGEN CORP | $1.6M | 925,000 | flat | 11q | DEBT | ||
| DBX ETF TR | ASHR | $1.6M | 58,385 | -0.01pp | 11q | -25.5%-$540.6K | |
| FORTIS INC | FTS | $1.6M | 40,952 | +0.01pp | 12q | +204.4%+$1.0M | |
| SHOPIFY INC | SHOP | $1.6M | 57,590 | -0.12pp | 16q | -87.8%-$11.2M | |
| CHEVRON CORPORATION | CVX | $1.5M | 10,736 | -0.01pp | 16q | -51.5%-$1.6M | |
| FIDELITY COVINGTON TRUST | FTEC | $1.5M | 16,830 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSXPRA | $1.5M | 15,000 | - | new | NEW | |
| NEXTERA ENERGY INC | NEEPRQ | $1.5M | 30,000 | flat | 9q | HELD | |
| HAEMONETICS CORP MASS | $1.4M | 1,800,000 | flat | 3q | DEBT | ||
| BLOOM ENERGY CORP | $1.4M | 1,025,000 | flat | 5q | DEBT | ||
| GOLD FIELDS LTD | GFI | $1.4M | 175,729 | flat | 11q | -8.1%-$125.6K | |
| AIRBNB INC | $1.4M | 1,710,000 | flat | 3q | DEBT | ||
| BLOCK INC | $1.4M | 1,810,000 | flat | 4q | DEBT | ||
| AVALARA INC | $1.4M | 1,450,000 | - | new | DEBT | ||
| AGF INVTS TR | GLIF | $1.4M | 60,000 | flat | 12q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.4M | 35,946 | flat | 16q | +4.3%+$57.9K | |
| KINROSS GOLD CORP | KGC | $1.4M | 368,695 | flat | 13q | -31.2%-$629.8K | |
| ANGLOGOLD ASHANTI LIMITED | AUXXXX | $1.4M | 98,368 | flat | 16q | -10.7%-$163.5K | |
| SEA LTD | $1.4M | 1,950,000 | flat | 4q | DEBT | ||
| HOPE BANCORP INC | $1.3M | 1,410,000 | flat | 4q | DEBT | ||
| SMITH A O CORP | AOS | $1.3M | 27,263 | flat | 16q | +4.3%+$55.1K | |
| HOST HOTELS & RESORTS INC | HST | $1.3M | 81,717 | -0.03pp | 5q | -74.5%-$3.8M | |
| PURE STORAGE INC | $1.3M | 1,145,000 | flat | 2q | DEBT | ||
| WEST FRASER TIMBER CO LTD | WFG | $1.3M | 17,703 | flat | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $1.3M | 115,437 | flat | 5q | HELD | |
| RH | $1.3M | 975,000 | flat | 6q | DEBT | ||
| WEC ENERGY GROUP INC | WEC | $1.3M | 14,000 | flat | 16q | HELD | |
| SPIRIT AIRLS INC | $1.2M | 1,460,000 | flat | 6q | DEBT | ||
| AMERICAN ELEC PWR CO INC | AEPPZ | $1.2M | 25,000 | - | new | NEW | |
| SIBANYE STILLWATER LTD | SBSW | $1.2M | 130,903 | flat | 4q | -3.9%-$49.1K | |
| BCE INC | BCE | $1.2M | 29,001 | flat | 16q | +2.6%+$30.4K | |
| ROYAL GOLD INC | RGLD | $1.2M | 12,948 | flat | 11q | HELD | |
| ENPHASE ENERGY INC | $1.2M | 1,020,000 | flat | 3q | DEBT | ||
| COLLIERS INTL GROUP INC | $1.2M | 725,000 | flat | 6q | DEBT | ||
| ABBOTT LABORATORIES | ABT | $1.2M | 12,205 | flat | 11q | -2.4%-$29.0K | |
| ALGONQUIN PWR UTILS CORP | AQNU | $1.2M | 31,000 | flat | 6q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $1.2M | 19,015 | flat | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 29,603 | -0.02pp | 11q | -49.2%-$1.1M | |
| GOPRO INC | $1.1M | 1,225,000 | flat | 2q | DEBT | ||
| ENERSYS | ENS | $1.1M | 18,200 | - | new | NEW | |
| FASTLY INC | $1.1M | 1,465,000 | flat | 3q | DEBT | ||
| OGE ENERGY CORP | OGE | $1.1M | 29,033 | flat | 11q | -8.7%-$101.2K | |
| PROLOGIS INC. | PLD | $1.1M | 10,427 | flat | 16q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $1.0M | 15,900 | flat | 2q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.0M | 22,852 | flat | 11q | +2.6%+$25.0K | |
| SOLAREDGE TECHNOLOGIES INC | $980.0K | 900,000 | flat | 4q | DEBT | ||
| BEYOND MEAT INC | $969.0K | 3,250,000 | +0.01pp | 3q | DEBT | ||
| COUPA SOFTWARE INC | $961.0K | 1,250,000 | flat | 2q | DEBT | ||
| SHOPIFY INC | $952.0K | 1,165,000 | - | new | DEBT | ||
| NEUROCRINE BIOSCIENCES INC | $940.0K | 670,000 | - | new | DEBT | ||
| MARRIOTT VACATIONS WORLDWIDE | $896.0K | 975,000 | flat | 3q | DEBT | ||
| UGI CORP NEW | UGI | $889.0K | 27,500 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $885.0K | 31,411 | flat | 2q | -34.0%-$456.6K | |
| ENPHASE ENERGY INC | $866.0K | 750,000 | -0.01pp | 3q | DEBT | ||
| CITIGROUP INC | C | $865.0K | 20,766 | flat | 4q | -2.4%-$21.2K | |
| FIDELITY COVINGTON TRUST | FNCL | $844.0K | 19,586 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $844.0K | 25,000 | flat | 3q | HELD | |
| NATERA INC | $842.0K | 625,000 | - | new | DEBT | ||
| COGNEX CORP | CGNX | $835.0K | 20,151 | flat | 2q | +56.6%+$301.7K | |
| YAMANA GOLD INC | AUY | $830.0K | 183,406 | flat | 11q | -37.4%-$496.9K | |
| WELLS FARGO & CO | WFC | $818.0K | 20,327 | - | new | NEW | |
| AMCOR PLC | AMCR | $803.0K | 74,853 | flat | 3q | +9.2%+$67.9K | |
| DOW HLDGS INC | DOW | $793.0K | 18,043 | flat | 14q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $784.0K | 13,601 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $783.0K | 11,423 | flat | 3q | +0.9%+$7.1K | |
| SILVERCREST METALS INC | SILV | $780.0K | 140,413 | flat | 16q | HELD | |
| PG&E CORP | PCG | $778.0K | 62,200 | flat | 4q | HELD | |
| BATH & BODY WORKS INC | BBWI | $772.0K | 23,679 | flat | 2q | +105.3%+$395.9K | |
| HP INC | HPQ | $757.0K | 30,370 | - | new | NEW | |
| CLOUDFLARE INC | $754.0K | 970,000 | - | new | DEBT | ||
| ETSY INC | $752.0K | 975,000 | flat | 2q | DEBT | ||
| ALAMOS GOLD INC | AGI | $750.0K | 101,230 | flat | 16q | HELD | |
| CENTERRA GOLD INC | CGAU | $740.0K | 168,103 | flat | 6q | HELD | |
| HORMEL FOODS CORP | HRL | $733.0K | 16,130 | flat | 11q | -2.4%-$18.0K | |
| INTEL CORP | INTC | $731.0K | 28,370 | flat | 16q | -2.7%-$20.1K | |
| ELANCO ANIMAL HEALTH INC | ELAT | $711.0K | 34,000 | flat | 11q | HELD | |
| DUKE REALTY CORP | DRE | $708.0K | 14,694 | flat | 10q | HELD | |
| WELLTOWER INC | WELL | $696.0K | 10,823 | flat | 6q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $694.0K | 13,040 | - | new | NEW | |
| APA CORPORATION | APA | $688.0K | 20,133 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $672.0K | 16,500 | flat | 2q | HELD | |
| KIMCO REALTY CORP | KIM | $667.0K | 36,237 | flat | 3q | HELD | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $658.0K | 69,847 | flat | 5q | HELD | |
| AT&T INC | T | $649.0K | 42,317 | flat | 16q | +251.1%+$464.1K | |
| FIDELITY COVINGTON TRUST | FCOM | $645.0K | 20,612 | - | new | NEW | |
| TRIP COM GROUP LTD | TCOM | $641.0K | 23,465 | flat | 12q | +4.3%+$26.6K | |
| NIO INC | $631.0K | 847,000 | flat | 3q | DEBT | ||
| FIDELITY COVINGTON TRUST | FENY | $620.0K | 31,242 | - | new | NEW | |
| FASTENAL CO | FAST | $618.0K | 13,432 | flat | 2q | +15.3%+$81.8K | |
| MONGODB INC | $618.0K | 530,000 | flat | 5q | DEBT | ||
| DRAFTKINGS INC NEW | $594.0K | 920,000 | flat | 3q | DEBT | ||
| PEMBINA PIPELINE CORP | PBA | $585.0K | 19,252 | -0.02pp | 16q | -78.8%-$2.2M | |
| VERINT SYS INC | VRNT | $549.0K | 16,339 | flat | 16q | +4.3%+$22.8K | |
| BRIGHTHOUSE FINL INC | BHF | $543.0K | 12,508 | flat | 16q | -2.7%-$15.0K | |
| ORLA MNG LTD NEW | ORLA | $543.0K | 166,179 | -0.01pp | 8q | -77.0%-$1.8M | |
| COGENT COMM HOLDINGS INC | CCOI | $537.0K | 10,286 | flat | 3q | HELD | |
| IMPERIAL OIL LTD | IMO | $511.0K | 11,792 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $492.0K | 15,407 | -0.01pp | 11q | -54.1%-$579.7K | |
| FIDELITY COVINGTON TRUST | FIDU | $474.0K | 10,851 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $469.0K | 16,712 | flat | 2q | +64.3%+$183.6K | |
| FIDELITY COVINGTON TRUST | FMAT | $450.0K | 11,838 | - | new | NEW | |
| ALLBIRDS INC | BIRDXXXX | $436.0K | 143,423 | flat | 4q | HELD | |
| GENERAL MTRS CO | GM | $434.0K | 13,510 | flat | 11q | -29.2%-$179.3K | |
| NEWS CORP NEW | NWSA | $427.0K | 28,289 | flat | 2q | -2.4%-$10.5K |
Showing the largest 400 of 443 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 |
|---|---|---|
| Energy | $1.0B | 9.7% |
| Retail & Consumer | $777.9M | 7.4% |
| Banks & Lending | $768.2M | 7.3% |
| Business Services | $607.3M | 5.7% |
| Insurance | $570.3M | 5.4% |
| Semiconductors & Electronics | $551.6M | 5.2% |
| Capital Markets | $513.1M | 4.9% |
| Utilities | $478.8M | 4.5% |
| Telecom & Media | $472.4M | 4.5% |
| Chemicals | $427.0M | 4.0% |
| Biotech & Pharma | $386.3M | 3.7% |
| Software & IT Services | $379.6M | 3.6% |
| Other sectors | $2.1B | 20.0% |
| Not classified | $1.5B | 14.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $10.6B | 443 | 62 | 119 | 125 | 39 | 22.2% | 41 |
| Q2 2022 | $11.2B | 420 | 44 | 115 | 114 | 50 | 20.1% | 43 |
| Q1 2022 | $13.3B | 426 | 57 | 114 | 214 | 347 | 19.9% | 40 |
| Q4 2021 | $13.9B | 716 | 91 | 297 | 220 | 103 | 18.4% | 32 |
| Q3 2021 | $13.0B | 728 | 98 | 270 | 247 | 93 | 17.2% | 41 |
| Q2 2021 | $13.4B | 723 | 112 | 273 | 262 | 127 | 17.1% | 41 |
| Q1 2021 | $12.6B | 738 | 91 | 203 | 342 | 55 | 16.2% | 44 |
| Q4 2020 | $11.7B | 702 | 70 | 165 | 366 | 179 | 16.1% | 39 |
| Q3 2020 | $9.9B | 811 | 95 | 327 | 223 | 92 | 16.9% | 43 |
| Q2 2020 | $9.5B | 808 | 147 | 233 | 338 | 131 | 17.0% | 42 |
| Q1 2020 | $8.3B | 792 | 476 | 196 | 77 | 32 | 18.0% | 38 |
| Q4 2019 | $8.3B | 348 | 33 | 90 | 119 | 30 | 20.1% | 43 |
| Q3 2019 | $8.0B | 345 | 26 | 96 | 120 | 15 | 20.2% | 43 |
| Q2 2019 | $8.2B | 334 | 43 | 82 | 149 | 57 | 19.9% | 30 |
| Q1 2019 | $8.9B | 348 | 21 | 101 | 150 | 42 | 21.1% | 40 |
| Q4 2018 | $8.4B | 369 | 0 | 0 | 0 | 0 | 20.9% | 39 |
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.