BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $692.5M | 3,460,942 | +0.11pp | 31q | -15.8%-$129.5M | |
| APPLE INC | AAPL | $636.9M | 2,201,017 | +0.41pp | 31q | -7.8%-$54.1M | |
| TORONTO DOMINION BK ONT | TD | $635.8M | 5,234,126 | +1.21pp | 31q | +4.0%+$24.6M | |
| ROYAL BK CDA | RY | $588.3M | 2,844,107 | +1.38pp | 31q | +18.0%+$89.7M | |
| ISHARES TR | USHY | $488.8M | 13,205,000 | -1.86pp | 7q | -41.6%-$348.9M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $396.7M | 10,034,176 | +0.24pp | 31q | +28.6%+$88.1M | |
| MICROSOFT CORP | MSFT | $394.5M | 1,057,598 | -0.27pp | 31q | -15.8%-$74.2M | |
| AMAZON COM INC | AMZN | $345.8M | 1,451,063 | +0.03pp | 31q | -16.6%-$68.7M | |
| ALPHABET INC | GOOGL | $311.9M | 872,843 | +0.03pp | 31q | -23.1%-$93.7M | |
| BROADCOM INC | AVGO | $254.7M | 674,338 | +0.24pp | 31q | -9.0%-$25.2M | |
| ALPHABET INC | GOOG | $244.9M | 692,982 | +0.40pp | 31q | +3.3%+$7.9M | |
| SHOPIFY INC | SHOP | $243.6M | 2,131,695 | +0.30pp | 31q | +21.9%+$43.7M | |
| TC ENERGY CORP | TRP | $239.1M | 3,614,540 | +0.43pp | 29q | +25.1%+$48.0M | |
| BUNGE GLOBAL SA | BG | $232.7M | 2,179,909 | -1.98pp | 11q | -52.5%-$256.9M | |
| BANK MONTREAL MEDIUM | BMO | $224.5M | 1,271,498 | +0.70pp | 31q | +43.2%+$67.8M | |
| MICRON TECHNOLOGY INC | MU | $195.2M | 169,072 | +0.91pp | 31q | +9.0%+$16.1M | |
| ENBRIDGE INC | ENB | $187.9M | 3,467,930 | +0.22pp | 31q | +16.2%+$26.2M | |
| META PLATFORMS INC | META | $185.5M | 329,236 | -0.11pp | 31q | -12.6%-$26.7M | |
| TESLA INC | TSLA | $177.5M | 421,930 | +0.18pp | 31q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $172.3M | 1,497,645 | +0.18pp | 31q | -6.6%-$12.2M | |
| BARRICK MNG CORP | B | $159.8M | 4,349,022 | +0.50pp | 5q | +111.1%+$84.1M | |
| MANULIFE FINL CORP | MFC | $155.9M | 3,848,035 | +0.47pp | 31q | +55.1%+$55.4M | |
| BROOKFIELD CORP | BN | $151.4M | 3,551,629 | +0.32pp | 15q | +35.6%+$39.8M | |
| BANK NOVA SCOTIA B C | BNS | $144.7M | 1,666,492 | +0.42pp | 31q | +40.7%+$41.9M | |
| ELI LILLY & CO | LLY | $144.4M | 120,401 | +0.23pp | 31q | -3.7%-$5.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $142.0M | 244,424 | +0.56pp | 31q | -10.6%-$16.8M | |
| AGNICO EAGLE MINES LTD | AEM | $135.8M | 874,845 | -0.13pp | 31q | +7.2%+$9.2M | |
| JPMORGAN CHASE & CO | JPM | $131.6M | 402,122 | +0.17pp | 31q | +7.2%+$8.8M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $115.6M | 1,334,748 | +0.20pp | 13q | +17.3%+$17.1M | |
| SUNCOR ENERGY INC NEW | SU | $108.9M | 2,026,818 | -0.10pp | 31q | +1.5%+$1.6M | |
| RAYONIER INC | RYN | $107.8M | 5,064,660 | +0.06pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $104.3M | 208,500 | +0.09pp | 31q | +5.2%+$5.1M | |
| INTEL CORP | INTC | $92.0M | 658,628 | +0.41pp | 31q | +5.7%+$5.0M | |
| JOHNSON & JOHNSON | JNJ | $91.7M | 361,104 | +0.10pp | 31q | +8.7%+$7.4M | |
| VISA INC | V | $86.5M | 252,031 | +0.03pp | 31q | -11.7%-$11.5M | |
| APPLIED MATLS INC | AMAT | $86.0M | 118,923 | +0.32pp | 31q | +8.8%+$7.0M | |
| CANADIAN NATL RY CO | CNI | $85.4M | 716,203 | +0.14pp | 31q | +10.7%+$8.3M | |
| EXXON MOBIL CORP | XOMXXXX | $85.2M | 623,164 | -0.08pp | 31q | +2.1%+$1.7M | |
| FRANCO NEV CORP | FNV | $84.2M | 403,806 | -0.03pp | 31q | +5.6%+$4.5M | |
| WASTE CONNECTIONS INC | WCN | $82.9M | 498,064 | -0.10pp | 31q | -23.3%-$25.1M | |
| LAM RESEARCH CORP | LRCX | $81.1M | 187,160 | +0.29pp | 7q | +8.1%+$6.1M | |
| ALGONQUIN POWER & UTILITIES | AQN | $79.8M | 13,576,227 | +0.02pp | 12q | +2.0%+$1.6M | |
| PEMBINA PIPELINE CORP | PBA | $79.1M | 1,712,366 | +0.31pp | 31q | +148.4%+$47.3M | |
| WHEATON PRECIOUS METALS CORP | WPM | $78.7M | 700,094 | -0.09pp | 14q | -7.1%-$6.0M | |
| CAMECO CORP | CCJ | $76.7M | 753,303 | +0.06pp | 31q | +14.2%+$9.5M | |
| WALMART INC | WMT | $74.5M | 657,379 | -0.41pp | 31q | -26.9%-$27.4M | |
| CATERPILLAR INC | CAT | $74.3M | 69,783 | +0.20pp | 31q | +8.2%+$5.6M | |
| CISCO SYS INC | CSCO | $69.6M | 592,174 | +0.19pp | 31q | +8.7%+$5.6M | |
| NUTRIEN LTD | NTR | $68.7M | 1,091,625 | +0.15pp | 31q | +70.5%+$28.4M | |
| CELESTICA INC | CLS | $67.4M | 185,088 | -0.03pp | 9q | -32.1%-$31.9M | |
| ABBVIE INC | ABBV | $66.7M | 265,174 | +0.11pp | 31q | +8.9%+$5.4M | |
| MASTERCARD INCORPORATED | MA | $63.0M | 122,760 | +0.05pp | 31q | +5.2%+$3.1M | |
| CENOVUS ENERGY INC | CVE | $62.7M | 2,529,596 | +0.02pp | 31q | +6.4%+$3.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $62.2M | 66,513 | -0.01pp | 31q | -2.0%-$1.3M | |
| KLA CORP | KLAC | $59.3M | 196,542 | +0.21pp | 31q | +985.3%+$53.8M | |
| GE AEROSPACE | GE | $58.5M | 156,594 | +0.12pp | 20q | +7.7%+$4.2M | |
| BANK OF AMER CORP | BAC | $58.0M | 1,018,006 | flat | 31q | -18.4%-$13.0M | |
| UNITEDHEALTH GROUP INC | UNH | $56.6M | 136,178 | +0.16pp | 31q | +9.1%+$4.7M | |
| SUN LIFE FINANCIAL INC. | SLF | $55.9M | 712,381 | +0.09pp | 31q | HELD | |
| HOME DEPOT INC | HD | $52.7M | 149,343 | +0.06pp | 31q | +8.8%+$4.3M | |
| PROCTER & GAMBLE CO | PG | $51.1M | 348,568 | +0.01pp | 31q | -3.9%-$2.1M | |
| MERCK & CO INC | MRK | $47.6M | 370,664 | +0.06pp | 31q | +8.4%+$3.7M | |
| GE VERNOVA INC | GEV | $47.5M | 40,399 | +0.10pp | 9q | +8.0%+$3.5M | |
| COCA COLA CO | KO | $47.2M | 581,305 | +0.01pp | 31q | -8.3%-$4.3M | |
| CHEVRON CORPORATION | CVX | $45.9M | 276,715 | -0.11pp | 31q | -14.2%-$7.6M | |
| NETFLIX INC | NFLX | $45.1M | 631,445 | -0.07pp | 31q | +2.4%+$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $44.7M | 44,225 | +0.07pp | 31q | +7.0%+$2.9M | |
| PHILIP MORRIS INTL INC | PM | $42.3M | 233,811 | +0.03pp | 31q | -3.1%-$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $41.5M | 121,604 | +0.12pp | 31q | -18.3%-$9.3M | |
| TEXAS INSTRS INC | TXN | $40.7M | 136,436 | +0.11pp | 31q | +8.9%+$3.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $39.6M | 140,757 | +0.06pp | 31q | +9.3%+$3.4M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $39.5M | 1,081,780 | -0.04pp | 31q | -18.7%-$9.1M | |
| TECK RESOURCES LTD | TECK | $38.5M | 647,871 | -0.02pp | 31q | -24.2%-$12.3M | |
| RTX CORPORATION | RTX | $38.3M | 201,870 | +0.03pp | 25q | +9.2%+$3.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $38.1M | 326,432 | -0.03pp | 21q | +3.7%+$1.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $38.1M | 127,770 | +0.17pp | 21q | +9.3%+$3.2M | |
| WELLS FARGO & CO | WFC | $38.0M | 459,528 | +0.03pp | 31q | +6.2%+$2.2M | |
| ORACLE CORP | ORCL | $37.9M | 258,517 | -0.02pp | 31q | -11.7%-$5.0M | |
| MORGAN STANLEY | MS | $37.1M | 177,654 | +0.07pp | 31q | +8.6%+$2.9M | |
| RB GLOBAL INC | RBA | $36.5M | 313,728 | -0.05pp | 7q | -35.2%-$19.8M | |
| LINDE PLC | LIN | $36.1M | 69,513 | +0.04pp | 14q | +8.0%+$2.7M | |
| CITIGROUP INC | C | $35.8M | 255,721 | +0.06pp | 31q | +3.7%+$1.3M | |
| FORTIS INC | FTS | $35.7M | 623,880 | +0.08pp | 31q | +45.0%+$11.1M | |
| KINROSS GOLD CORP | KGC | $34.6M | 1,461,386 | +0.03pp | 13q | +43.6%+$10.5M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $34.5M | 768,961 | -0.03pp | 15q | -16.8%-$6.9M | |
| WESTERN DIGITAL CORP | WDC | $33.1M | 51,767 | +0.13pp | 31q | +9.9%+$3.0M | |
| AMPHENOL CORP | APH | $32.5M | 184,297 | +0.08pp | 31q | +9.2%+$2.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $31.6M | 32,705 | +0.13pp | 21q | +8.9%+$2.6M | |
| RESTAURANT BRANDS INTL INC | QSR | $30.8M | 425,604 | +0.06pp | 16q | +44.9%+$9.6M | |
| CORNING INC | GLW | $30.4M | 119,052 | +0.10pp | 31q | +6.1%+$1.7M | |
| QUALCOMM INC | QCOM | $29.5M | 159,787 | +0.07pp | 31q | +9.1%+$2.5M | |
| AMGEN INC | AMGN | $29.3M | 80,855 | +0.03pp | 31q | +8.9%+$2.4M | |
| ANALOG DEVICES INC | ADI | $29.1M | 73,170 | +0.06pp | 31q | +8.4%+$2.3M | |
| MCDONALDS CORP | MCD | $28.8M | 106,530 | flat | 31q | +8.5%+$2.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $28.3M | 37,024 | +0.10pp | 25q | +6.6%+$1.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $27.9M | 55,738 | -0.01pp | 31q | -12.9%-$4.1M | |
| PEPSICO INC | PEP | $27.8M | 204,985 | -0.02pp | 31q | -3.4%-$984.0K | |
| NEXTERA ENERGY INC | NEE | $27.5M | 312,782 | +0.02pp | 31q | +10.2%+$2.5M | |
| ARISTA NETWORKS INC | ANET | $27.2M | 160,142 | +0.06pp | 7q | +8.5%+$2.1M | |
| AMERICAN EXPRESS CO | AXP | $26.9M | 79,645 | +0.03pp | 31q | +4.9%+$1.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $26.6M | 627,096 | -0.01pp | 31q | +7.9%+$1.9M | |
| IMPERIAL OIL LTD | IMO | $25.9M | 230,701 | -0.09pp | 10q | -28.9%-$10.5M | |
| DISNEY WALT CO | DIS | $25.6M | 265,608 | -0.11pp | 31q | -43.4%-$19.6M | |
| ISHARES TR | HYG | $25.2M | 315,000 | -6.84pp | 17q | -97.9%-$1.2B | |
| TJX COS INC NEW | TJX | $25.2M | 166,056 | -0.12pp | 31q | -44.2%-$19.9M | |
| EATON CORP PLC | ETN | $24.8M | 58,140 | +0.04pp | 31q | +8.6%+$2.0M | |
| BCE INC | BCE | $24.6M | 1,142,696 | +0.04pp | 31q | +44.5%+$7.6M | |
| UNION PAC CORP | UNP | $24.2M | 89,070 | +0.03pp | 31q | +9.0%+$2.0M | |
| BOEING CO | BA | $24.2M | 111,869 | +0.02pp | 31q | +3.7%+$854.2K | |
| WELLTOWER INC | WELL | $24.0M | 105,657 | +0.04pp | 31q | +11.7%+$2.5M | |
| ABBOTT LABORATORIES | ABT | $23.7M | 261,230 | flat | 31q | +9.0%+$2.0M | |
| GILEAD SCIENCES INC | GILD | $23.5M | 186,211 | +0.01pp | 31q | +8.9%+$1.9M | |
| PAN AMERN SILVER CORP | PAAS | $23.3M | 519,663 | +0.03pp | 31q | +44.0%+$7.1M | |
| DEERE & CO | DE | $23.1M | 36,440 | +0.03pp | 31q | +2.9%+$653.4K | |
| SCHWAB CHARLES CORP | SCHW | $22.8M | 247,592 | -0.02pp | 31q | -14.7%-$3.9M | |
| EDISON INTL | EIX | $22.5M | 302,764 | +0.01pp | 31q | +1.6%+$352.7K | |
| AT&T INC | T | $21.7M | 1,047,317 | -0.21pp | 31q | -48.2%-$20.2M | |
| BLACKROCK INC | BLK | $21.3M | 22,130 | +0.02pp | 7q | +8.9%+$1.7M | |
| INTUITIVE SURGICAL INC | ISRG | $21.2M | 53,251 | -0.04pp | 31q | -15.3%-$3.8M | |
| BOOKING HOLDINGS INC | BKNG | $20.9M | 117,296 | +0.02pp | 31q | +2540.0%+$20.1M | |
| MAGNA INTL INC | MGA | $20.6M | 313,563 | +0.06pp | 13q | +41.1%+$6.0M | |
| PFIZER INC | PFE | $20.5M | 853,057 | flat | 31q | +8.9%+$1.7M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $20.5M | 591,888 | +0.04pp | 31q | +34.2%+$5.2M | |
| TELUS CORPORATION | TU | $20.2M | 1,913,266 | +0.03pp | 31q | +45.7%+$6.3M | |
| EMERA INC | EMA | $19.9M | 374,894 | +0.05pp | 5q | +46.5%+$6.3M | |
| CVS HEALTH CORP | CVS | $19.7M | 190,893 | -0.22pp | 31q | -66.5%-$39.1M | |
| DELL TECHNOLOGIES INC | DELL | $19.5M | 45,146 | +0.08pp | 31q | +3.3%+$614.8K | |
| THOMSON REUTERS CORP | TRI | $19.3M | 236,355 | - | new | NEW | |
| NU HLDGS LTD | NU | $19.3M | 1,442,500 | -0.04pp | 8q | -23.7%-$6.0M | |
| UBER TECHNOLOGIES INC | UBER | $19.3M | 267,062 | -0.11pp | 29q | -49.8%-$19.1M | |
| PROGRESSIVE CORP | PGR | $19.2M | 87,739 | +0.03pp | 31q | +8.6%+$1.5M | |
| CONOCOPHILLIPS | COP | $19.1M | 183,557 | -0.01pp | 31q | +7.8%+$1.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $18.9M | 38,144 | +0.03pp | 31q | +9.1%+$1.6M | |
| PROLOGIS INC. | PLD | $18.9M | 139,804 | +0.02pp | 31q | +9.2%+$1.6M | |
| SALESFORCE INC | CRM | $18.7M | 119,581 | -0.08pp | 31q | -32.7%-$9.1M | |
| HUDBAY MINERALS INC | HBM | $18.7M | 790,655 | +0.07pp | 31q | +133.0%+$10.6M | |
| LOWES COS INC | LOW | $18.5M | 83,986 | +0.01pp | 31q | +8.6%+$1.5M | |
| S&P GLOBAL INC | SPGI | $18.5M | 45,449 | +0.01pp | 31q | +6.4%+$1.1M | |
| PARKER-HANNIFIN CORP | PH | $18.5M | 18,918 | -0.02pp | 31q | -28.1%-$7.2M | |
| VERTIV HOLDINGS CO | VRT | $18.2M | 54,462 | +0.04pp | 11q | +8.8%+$1.5M | |
| DANAHER CORP DEL | DHR | $18.2M | 95,535 | +0.02pp | 31q | +9.0%+$1.5M | |
| ALTRIA GROUP INC | MO | $18.0M | 250,858 | +0.02pp | 31q | +8.4%+$1.4M | |
| CAPITAL ONE FINL CORP | COF | $18.0M | 89,603 | +0.02pp | 31q | +2.3%+$398.0K | |
| CHUBB LIMITED | CB | $17.9M | 52,446 | +0.01pp | 31q | +1.8%+$312.5K | |
| ANGLOGOLD ASHANTI PLC | AU | $17.8M | 219,579 | -0.08pp | 12q | -33.7%-$9.0M | |
| APPLOVIN CORP | APP | $17.7M | 34,397 | +0.04pp | 10q | +8.2%+$1.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $17.7M | 306,356 | +0.01pp | 31q | +9.2%+$1.5M | |
| STARBUCKS CORP | SBUX | $17.5M | 170,888 | +0.03pp | 31q | +9.0%+$1.4M | |
| PDD HOLDINGS INC | PDD | $17.1M | 224,700 | -0.06pp | 30q | -18.0%-$3.8M | |
| TRANE TECHNOLOGIES PLC | TT | $16.3M | 33,180 | +0.03pp | 26q | +8.6%+$1.3M | |
| STRYKER CORPORATION | SYK | $16.3M | 51,709 | +0.01pp | 31q | +9.0%+$1.3M | |
| TRANSALTA CORP | TAC | $16.3M | 1,176,414 | +0.08pp | 31q | +420.9%+$13.1M | |
| QUANTA SVCS INC | PWR | $16.2M | 22,495 | -0.06pp | 17q | -53.5%-$18.6M | |
| SOUTHERN CO | SO | $16.2M | 169,090 | +0.01pp | 31q | +11.4%+$1.7M | |
| HOWMET AEROSPACE INC | HWM | $16.2M | 60,103 | -0.03pp | 25q | -37.7%-$9.8M | |
| LOCKHEED MARTIN CORP | LMT | $15.9M | 31,118 | flat | 31q | +8.4%+$1.2M | |
| ALAMOS GOLD INC | AGI | $15.7M | 517,864 | flat | 31q | +44.2%+$4.8M | |
| SERVICENOW INC | NOW | $15.6M | 156,732 | +0.01pp | 31q | +9.6%+$1.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $15.5M | 41,388 | +0.04pp | 31q | +10.3%+$1.5M | |
| EQUINIX INC | EQIX | $15.4M | 14,785 | +0.02pp | 31q | +9.3%+$1.3M | |
| ROGERS COMMUNICATIONS INC | RCI | $15.4M | 473,203 | -0.02pp | 13q | -5.9%-$964.5K | |
| NEWMONT CORP | NEM | $15.1M | 161,746 | flat | 31q | +7.5%+$1.1M | |
| MEDTRONIC PLC | MDT | $15.1M | 192,567 | flat | 31q | +9.0%+$1.2M | |
| YUM CHINA HLDGS INC | YUMC | $15.0M | 368,450 | -0.10pp | 31q | -45.5%-$12.5M | |
| BANK OF NY MELLON CORP | BNY | $14.9M | 103,007 | +0.03pp | 31q | +8.6%+$1.2M | |
| PNC FINL SVCS GROUP INC | PNC | $14.8M | 60,299 | flat | 31q | -18.9%-$3.5M | |
| CGI INC | GIB | $14.8M | 229,556 | +0.02pp | 13q | +42.0%+$4.4M | |
| DUKE ENERGY CORP NEW | DUK | $14.8M | 116,718 | +0.01pp | 31q | +8.9%+$1.2M | |
| CUMMINS INC | CMI | $14.8M | 20,708 | +0.03pp | 31q | +8.9%+$1.2M | |
| FORTINET INC | FTNT | $14.5M | 94,312 | +0.05pp | 31q | +8.3%+$1.1M | |
| US BANCORP | USB | $14.1M | 232,817 | -0.01pp | 31q | -24.2%-$4.5M | |
| MCKESSON CORP | MCK | $13.9M | 18,375 | -0.05pp | 31q | -32.5%-$6.7M | |
| TFI INTERNATIONAL INC | TFII | $13.7M | 95,199 | +0.04pp | 26q | +44.2%+$4.2M | |
| WILLIAMS COS INC | WMB | $13.6M | 183,472 | +0.01pp | 31q | +9.0%+$1.1M | |
| FREEPORT-MCMORAN INC | FCX | $13.5M | 215,330 | +0.02pp | 31q | +8.8%+$1.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $13.5M | 60,394 | +0.02pp | 31q | +8.3%+$1.0M | |
| WASTE MGMT INC DEL | WM | $13.5M | 60,452 | -0.05pp | 31q | -38.1%-$8.3M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $13.4M | 78,582 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $13.4M | 91,755 | +0.02pp | 31q | +8.8%+$1.1M | |
| CSX CORP | CSX | $13.3M | 279,058 | +0.02pp | 31q | +8.7%+$1.1M | |
| COMCAST CORP NEW | CMCSA | $13.2M | 536,930 | flat | 31q | +7.2%+$884.5K | |
| BLACKSTONE INC | BX | $13.1M | 111,217 | +0.01pp | 27q | +9.3%+$1.1M | |
| 3M CO | MMM | $12.8M | 78,990 | +0.02pp | 31q | +7.9%+$935.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $12.7M | 32,950 | +0.03pp | 31q | +7.6%+$896.4K | |
| SNOWFLAKE INC | SNOW | $12.5M | 49,214 | +0.02pp | 24q | -26.9%-$4.6M | |
| T-MOBILE US INC | TMUS | $12.5M | 74,355 | -0.01pp | 31q | +7.2%+$836.0K | |
| ADOBE INC | ADBE | $12.4M | 60,571 | flat | 31q | +5.0%+$589.4K | |
| BLOOM ENERGY CORP | BE | $12.2M | 40,444 | +0.05pp | 3q | +30.6%+$2.9M | |
| GENERAL DYNAMICS CORP | GD | $12.2M | 34,531 | +0.01pp | 31q | +9.1%+$1.0M | |
| DATADOG INC | DDOG | $12.2M | 46,843 | +0.05pp | 25q | +9.9%+$1.1M | |
| GFL ENVIRONMENTAL INC | GFL | $12.2M | 331,479 | +0.02pp | 23q | +45.4%+$3.8M | |
| SYNOPSYS INC | SNPS | $12.2M | 27,293 | +0.01pp | 31q | +3.5%+$413.1K | |
| MARRIOTT INTL INC NEW | MAR | $12.1M | 32,771 | +0.02pp | 31q | +4.2%+$493.3K | |
| SHERWIN WILLIAMS CO | SHW | $12.1M | 35,235 | +0.01pp | 31q | +8.6%+$955.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $12.1M | 38,104 | -0.09pp | 31q | -63.5%-$21.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $12.1M | 72,374 | +0.01pp | 31q | +7.2%+$808.2K | |
| EMERSON ELEC CO | EMR | $12.1M | 84,202 | -0.13pp | 31q | -67.9%-$25.5M | |
| CME GROUP INC | CME | $12.0M | 54,422 | -0.01pp | 31q | +9.5%+$1.0M | |
| UNITED PARCEL SVCS INC | UPS | $12.0M | 111,659 | +0.02pp | 31q | +9.6%+$1.1M | |
| OR ROYALTIES INC. | OR | $12.0M | 378,834 | +0.04pp | 5q | +136.3%+$6.9M | |
| VALERO ENERGY CORP | VLO | $11.7M | 44,920 | +0.01pp | 31q | +6.9%+$750.8K | |
| GILDAN ACTIVEWEAR INC | GIL | $11.7M | 226,748 | +0.02pp | 10q | +44.5%+$3.6M | |
| MERCADOLIBRE INC | MELI | $11.6M | 6,837 | +0.01pp | 31q | +8.7%+$930.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $11.6M | 125,503 | +0.01pp | 31q | +7.9%+$843.5K | |
| CONSTELLATION ENERGY CORP | CEG | $11.5M | 46,157 | flat | 18q | +8.7%+$920.7K | |
| ACCENTURE PLC IRELAND | ACN | $11.5M | 92,089 | -0.03pp | 31q | +8.6%+$906.7K | |
| AMERICAN TOWER CORP | AMT | $11.4M | 69,911 | -0.12pp | 31q | -62.9%-$19.4M | |
| CLOUDFLARE INC | NET | $11.4M | 46,500 | +0.02pp | 23q | +6.8%+$724.1K | |
| TERADYNE INC | TER | $11.3M | 23,448 | +0.03pp | 27q | +8.6%+$901.4K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11.3M | 34,323 | +0.01pp | 31q | +7.1%+$755.1K | |
| SEMPRA OPT | SRE | $11.3M | 97,999 | -0.02pp | 31q | -32.1%-$5.3M | |
| MARATHON PETE CORP | MPC | $11.3M | 44,239 | +0.01pp | 31q | +6.8%+$717.4K | |
| TRANSDIGM GROUP INC | TDG | $11.3M | 8,467 | +0.02pp | 31q | +9.1%+$939.1K | |
| ROBINHOOD MKTS INC | HOOD | $11.3M | 112,440 | +0.03pp | 12q | +8.8%+$914.0K | |
| IAMGOLD CORP | IAG | $11.2M | 705,140 | +0.01pp | 31q | +40.8%+$3.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $11.2M | 81,533 | -0.03pp | 31q | -38.3%-$6.9M | |
| MONDELEZ INTL INC | MDLZ | $11.1M | 192,344 | +0.01pp | 31q | +8.2%+$839.0K | |
| ILLINOIS TOOL WKS INC | ITW | $11.1M | 41,052 | +0.01pp | 31q | +8.1%+$829.8K | |
| COHERENT CORP | COHR | $11.0M | 27,799 | +0.04pp | 2q | +29.5%+$2.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $10.9M | 48,722 | +0.02pp | 31q | +8.3%+$833.3K | |
| THE CIGNA GROUP | CI | $10.9M | 39,465 | +0.01pp | 31q | +7.2%+$730.6K | |
| INTUIT | INTU | $10.8M | 41,450 | -0.03pp | 31q | +8.1%+$808.6K | |
| CRH PLC | CRH | $10.7M | 100,277 | +0.01pp | 9q | +8.6%+$845.2K | |
| UNITED RENTALS INC | URI | $10.7M | 9,447 | +0.03pp | 31q | +7.7%+$765.8K | |
| HONEYWELL INTL INC | HON | $10.7M | 47,627 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $10.6M | 37,857 | +0.03pp | 31q | +9.1%+$891.4K | |
| ECOLAB INC | ECL | $10.6M | 38,107 | +0.01pp | 31q | +8.5%+$828.9K | |
| NORFOLK SOUTHN CORP | NSC | $10.6M | 33,680 | +0.01pp | 31q | +8.9%+$866.7K | |
| HONEYWELL AEROSPACE INC | HONA | $10.5M | 47,627 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $10.5M | 31,886 | +0.01pp | 31q | +3.7%+$376.7K | |
| COLGATE PALMOLIVE CO | CL | $10.5M | 114,302 | +0.01pp | 31q | +8.3%+$803.9K | |
| SLB LIMITED | SLB | $10.5M | 225,292 | flat | 31q | +9.4%+$902.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $10.5M | 84,941 | -0.01pp | 31q | +8.1%+$783.0K | |
| COMFORT SYS USA INC | FIX | $10.4M | 5,272 | +0.03pp | 3q | +8.5%+$814.6K | |
| GENERAL MTRS CO | GM | $10.4M | 135,478 | +0.01pp | 31q | +5.4%+$532.6K | |
| CREDICORP LTD | BAP | $10.4M | 26,800 | +0.01pp | 31q | +2.9%+$296.1K | |
| EOG RES INC | EOG | $10.4M | 80,241 | flat | 31q | +7.3%+$707.7K | |
| CIENA CORP | CIEN | $10.4M | 21,200 | +0.02pp | 3q | +9.2%+$876.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $10.4M | 24,930 | +0.01pp | 31q | +8.6%+$820.2K | |
| FEDEX CORP | FDX | $10.3M | 32,982 | flat | 31q | +7.1%+$687.9K | |
| NORTHROP GRUMMAN CORP | NOC | $10.3M | 20,242 | -0.01pp | 31q | +8.3%+$792.0K | |
| MOODYS CORP | MCO | $10.2M | 22,595 | +0.01pp | 31q | +2.1%+$211.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $10.2M | 106,352 | +0.02pp | 31q | +5.3%+$514.5K | |
| DOORDASH INC | DASH | $10.2M | 55,248 | +0.02pp | 20q | +3.8%+$377.2K | |
| PHILLIPS 66 | PSX | $10.2M | 60,221 | flat | 31q | +8.4%+$792.8K | |
| SEA LTD | SE | $10.1M | 105,803 | +0.01pp | 4q | +5.6%+$534.7K | |
| AON PLC | AON | $10.1M | 30,533 | +0.01pp | 25q | +8.5%+$793.4K | |
| ROSS STORES INC | ROST | $10.0M | 47,152 | +0.01pp | 31q | +5.8%+$547.2K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $9.9M | 485,000 | flat | 2q | HELD | |
| ASTERA LABS INC | ALAB | $9.9M | 20,398 | +0.05pp | 3q | +11.3%+$1.0M | |
| CAE INC | CAE | $9.8M | 393,709 | -0.03pp | 10q | -31.6%-$4.5M | |
| REGENERON PHARMACEUTICALS | REGN | $9.7M | 15,583 | flat | 31q | +9.5%+$839.9K | |
| FIRST MAJESTIC SILVER CORP | AG | $9.7M | 571,003 | +0.01pp | 31q | +44.1%+$3.0M | |
| STANTEC INC | STN | $9.7M | 140,555 | +0.01pp | 31q | +44.1%+$3.0M | |
| MONOLITHIC PWR SYS INC | MPWR | $9.7M | 6,992 | +0.02pp | 23q | +5.9%+$539.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $9.5M | 222,853 | -0.02pp | 31q | +9.1%+$791.6K | |
| PACCAR INC | PCAR | $9.5M | 78,885 | +0.01pp | 31q | +9.0%+$781.1K | |
| EQUINOX GOLD CORP | EQX | $9.5M | 972,313 | flat | 25q | +44.6%+$2.9M | |
| WARNER BROS DISCOVERY INC | WBD | $9.4M | 353,340 | +0.01pp | 17q | +8.9%+$768.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.3M | 31,737 | +0.01pp | 31q | +3.5%+$310.8K | |
| TRUIST FINL CORP | TFC | $9.3M | 186,188 | +0.01pp | 27q | +5.6%+$492.2K | |
| DIGITAL RLTY TR INC | DLR | $9.3M | 51,528 | +0.01pp | 31q | +8.8%+$750.8K | |
| LUMENTUM HLDGS INC | LITE | $9.2M | 10,705 | +0.02pp | 2q | +9.6%+$801.4K | |
| ALLSTATE CORP | ALL | $9.2M | 38,557 | +0.01pp | 31q | +6.9%+$592.5K | |
| HCA HEALTHCARE INC | HCA | $9.2M | 23,469 | flat | 31q | +6.6%+$566.5K | |
| ELDORADO GOLD CORP NEW | EGO | $9.1M | 292,661 | +0.02pp | 31q | +70.4%+$3.8M | |
| KINDER MORGAN INC DEL | KMI | $9.1M | 283,794 | flat | 31q | +2.8%+$250.9K | |
| AIRBNB INC | ABNB | $9.1M | 63,330 | +0.01pp | 22q | +6.8%+$574.7K | |
| SOUTH BOW CORP | SOBO | $9.0M | 257,021 | +0.02pp | 7q | +44.4%+$2.8M | |
| DOMINION ENERGY INC | D | $9.0M | 131,826 | +0.01pp | 31q | +12.0%+$964.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $9.0M | 25,714 | +0.02pp | 31q | +8.6%+$712.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $9.0M | 198,924 | +0.03pp | 31q | +8.1%+$674.3K | |
| MDA SPACE LTD | MDA | $9.0M | 217,373 | -0.07pp | 2q | -74.5%-$26.2M | |
| FLEX LTD | FLEX | $8.9M | 55,148 | +0.04pp | 3q | +8.2%+$677.5K | |
| WW GRAINGER INC | GWW | $8.9M | 6,566 | +0.02pp | 31q | +5.5%+$462.5K | |
| TARGET CORP | TGT | $8.9M | 67,909 | +0.01pp | 31q | +8.8%+$719.1K | |
| TE CONNECTIVITY PLC | TEL | $8.9M | 43,966 | +0.01pp | 8q | +8.4%+$689.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $8.9M | 38,574 | -0.02pp | 31q | -30.5%-$3.9M | |
| WEST FRASER TIMBER CO LTD | WFG | $8.8M | 129,965 | flat | 22q | -7.4%-$705.1K | |
| CINTAS CORP | CTAS | $8.7M | 51,012 | flat | 31q | +2.8%+$239.8K | |
| REALTY INCOME CORP | O | $8.7M | 139,846 | +0.01pp | 31q | +10.3%+$809.4K | |
| KKR & CO INC | KKR | $8.6M | 93,524 | +0.01pp | 30q | +8.8%+$691.1K | |
| CORTEVA INC | CTVA | $8.5M | 100,644 | +0.01pp | 29q | +8.1%+$636.4K | |
| TARGA RES CORP | TRGP | $8.4M | 31,437 | +0.01pp | 17q | +6.3%+$496.3K | |
| BLACKBERRY LTD | BB | $8.4M | 665,990 | +0.04pp | 31q | +43.4%+$2.5M | |
| CARDINAL HEALTH INC | CAH | $8.4M | 35,293 | +0.01pp | 31q | +7.8%+$604.6K | |
| ROCKWELL AUTOMATION INC | ROK | $8.3M | 16,841 | -0.03pp | 31q | -54.1%-$9.8M | |
| AMETEK INC | AME | $8.3M | 34,339 | +0.01pp | 31q | +8.2%+$631.0K | |
| FASTENAL CO | FAST | $8.3M | 172,214 | +0.01pp | 31q | +8.8%+$671.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $8.3M | 112,704 | +0.02pp | 25q | +7.9%+$603.0K | |
| BAKER HUGHES COMPANY | BKR | $8.3M | 148,824 | flat | 31q | +9.4%+$711.7K | |
| ONEOK INC NEW | OKE | $8.2M | 94,556 | +0.01pp | 31q | +9.0%+$680.4K | |
| FORD MTR CO | F | $8.2M | 587,396 | +0.01pp | 31q | +8.9%+$667.7K | |
| AFLAC INC | AFL | $8.2M | 69,546 | +0.01pp | 31q | +1.3%+$108.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $8.1M | 28,026 | flat | 28q | +8.7%+$652.7K | |
| VISTRA CORP | VST | $8.1M | 50,755 | +0.01pp | 31q | +8.7%+$644.0K | |
| ROCKET LAB CORP | RKLB | $7.9M | 77,940 | +0.02pp | 4q | +17.6%+$1.2M | |
| AUTOZONE INC | AZO | $7.9M | 2,470 | flat | 31q | +8.1%+$594.4K | |
| ENTERGY CORP NEW | ETR | $7.9M | 68,670 | +0.01pp | 31q | +11.6%+$817.0K | |
| CENCORA INC | COR | $7.8M | 27,721 | flat | 31q | +9.1%+$657.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $7.8M | 86,467 | +0.01pp | 31q | +8.1%+$587.0K | |
| FIFTH THIRD BANCORP | FITB | $7.7M | 135,837 | +0.01pp | 31q | +9.6%+$671.6K | |
| NEXGEN ENERGY LTD | NXE | $7.6M | 814,502 | +0.01pp | 22q | +44.2%+$2.3M | |
| PUBLIC STORAGE | PSA | $7.5M | 23,696 | +0.01pp | 31q | +8.9%+$615.3K | |
| SSR MINING IN | SSRM | $7.5M | 266,788 | +0.02pp | 31q | +53.7%+$2.6M | |
| XCEL ENERGY INC | XEL | $7.5M | 93,642 | +0.01pp | 31q | +14.9%+$973.2K | |
| APOLLO GLOBAL MGMT INC | APO | $7.4M | 62,824 | +0.01pp | 18q | +4.7%+$334.9K | |
| NUCOR CORP | NUE | $7.4M | 33,313 | +0.01pp | 31q | +5.6%+$394.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $7.4M | 81,051 | +0.02pp | 31q | +8.8%+$598.3K | |
| NIKE INC | NKE | $7.4M | 179,885 | flat | 31q | +9.5%+$642.7K | |
| CHENIERE ENERGY INC | LNG | $7.4M | 30,758 | flat | 31q | +3.7%+$261.2K | |
| DESCARTES SYS GROUP INC | DSGX | $7.3M | 105,995 | +0.01pp | 31q | +44.1%+$2.2M | |
| FIRSTSERVICE CORP NEW | FSV | $7.2M | 50,673 | +0.02pp | 29q | +45.3%+$2.2M | |
| HUMANA INC | HUM | $7.2M | 18,023 | +0.03pp | 31q | +8.7%+$575.2K | |
| EXELON CORP | EXC | $7.2M | 153,411 | flat | 31q | +10.2%+$660.6K | |
| EBAY INC. | EBAY | $7.1M | 63,804 | +0.01pp | 31q | +2.4%+$167.2K | |
| STATE STR CORP | STT | $7.1M | 41,802 | +0.02pp | 31q | +8.6%+$560.7K | |
| METLIFE INC | MET | $7.0M | 83,118 | +0.01pp | 31q | +7.7%+$501.4K | |
| ELECTRONIC ARTS INC | EA | $6.9M | 33,784 | flat | 31q | +3.2%+$212.6K | |
| OCEANAGOLD CORP | OGC | $6.9M | 276,284 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $6.9M | 29,138 | -0.03pp | 8q | -48.1%-$6.4M | |
| WABTEC | WAB | $6.9M | 25,507 | +0.01pp | 31q | +8.3%+$524.4K | |
| DEVON ENERGY CORP NEW | DVN | $6.8M | 164,614 | +0.02pp | 22q | +100.4%+$3.4M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $6.8M | 24,896 | +0.03pp | 3q | +11.1%+$677.4K | |
| YUM BRANDS INC | YUM | $6.6M | 41,466 | +0.01pp | 31q | +8.4%+$511.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $6.6M | 194,764 | -0.01pp | 31q | -30.3%-$2.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $6.6M | 26,372 | +0.01pp | 31q | +3.5%+$226.0K | |
| OPEN TEXT CORP | OTEX | $6.6M | 296,603 | +0.01pp | 10q | +39.7%+$1.9M | |
| BECTON DICKINSON & CO | BDX | $6.5M | 42,755 | flat | 31q | +8.8%+$525.9K | |
| AXON ENTERPRISE INC | AXON | $6.4M | 11,454 | +0.01pp | 14q | +10.9%+$629.6K | |
| REPUBLIC SVCS INC | RSG | $6.4M | 30,127 | flat | 31q | +0.9%+$55.8K | |
| D R HORTON INC | DHI | $6.4M | 39,090 | +0.01pp | 31q | +7.9%+$465.2K | |
| CARVANA CO | CVNA | $6.3M | 96,332 | +0.01pp | 7q | +419.1%+$5.1M | |
| KEURIG DR PEPPER INC | KDP | $6.3M | 193,597 | +0.01pp | 25q | +8.8%+$513.6K | |
| VENTAS INC | VTR | $6.3M | 71,306 | +0.01pp | 31q | +10.1%+$581.7K | |
| SOUTHERN COPPER CORP | SCCO | $6.3M | 36,313 | flat | 31q | +4.2%+$252.7K | |
| IDEXX LABS INC | IDXX | $6.3M | 11,907 | flat | 31q | +8.2%+$474.3K | |
| SELECT SECTOR SPDR TR OPT | XLE | $6.2M | options only | -0.40pp | 8q | OPTIONS | |
| AMERIPRISE FINL INC | AMP | $6.2M | 13,600 | +0.01pp | 31q | +6.2%+$364.7K | |
| B2GOLD CORP | BTG | $6.2M | 1,643,536 | +0.01pp | 31q | +43.6%+$1.9M | |
| AUTODESK INC | ADSK | $6.2M | 31,636 | flat | 31q | +8.3%+$469.9K | |
| CONSOLIDATED EDISON INC | ED | $6.1M | 55,253 | +0.01pp | 31q | +11.1%+$609.4K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $6.1M | 28,152 | +0.01pp | 31q | +8.5%+$479.6K | |
| JABIL INC | JBL | $6.1M | 15,815 | +0.02pp | 12q | +8.7%+$485.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $6.1M | 74,779 | +0.01pp | 31q | +8.7%+$485.7K | |
| LINEAGE INC | LINE | $6.0M | 139,412 | +0.01pp | 5q | HELD | |
| SYSCO CORP | SYY | $6.0M | 71,739 | +0.01pp | 31q | +8.7%+$480.2K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $6.0M | 19,895 | flat | 31q | +9.3%+$507.8K | |
| MSCI INC | MSCI | $6.0M | 10,691 | flat | 31q | +3.2%+$185.9K | |
| AMERICAN INTL GROUP INC | AIG | $6.0M | 80,218 | flat | 31q | +7.9%+$436.1K | |
| CBRE GROUP INC | CBRE | $6.0M | 44,240 | flat | 31q | +7.9%+$434.5K | |
| BLOCK INC | XYZ | $5.8M | 76,699 | +0.01pp | 31q | +1.6%+$92.0K | |
| GARMIN LTD | GRMN | $5.8M | 24,530 | +0.01pp | 31q | +8.9%+$475.1K | |
| VULCAN MATLS CO | VMC | $5.7M | 19,454 | +0.01pp | 31q | +6.8%+$367.3K | |
| WEC ENERGY GROUP INC | WEC | $5.7M | 48,856 | +0.01pp | 31q | +9.0%+$469.8K | |
| IRON MTN INC DEL | IRM | $5.6M | 44,611 | +0.01pp | 31q | +9.5%+$489.1K | |
| AGILENT TECHNOLOGIES INC | A | $5.6M | 42,385 | -0.04pp | 31q | -62.0%-$9.2M | |
| PRUDENTIAL FINL INC | PRU | $5.6M | 52,152 | +0.01pp | 31q | +8.1%+$422.3K | |
| ON SEMICONDUCTOR CORP | ON | $5.6M | 59,158 | +0.01pp | 31q | +6.7%+$350.0K | |
| PG&E CORP | PCG | $5.6M | 330,503 | flat | 24q | +9.1%+$463.2K | |
| EMCOR GROUP INC | EME | $5.5M | 6,673 | +0.01pp | 10q | +8.1%+$416.6K | |
| WATERS CORP | WAT | $5.5M | 14,752 | +0.01pp | 31q | +8.9%+$450.0K | |
| PAYPAL HLDGS INC | PYPL | $5.5M | 128,099 | flat | 31q | +4.5%+$240.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $5.5M | 72,313 | +0.01pp | 31q | +9.2%+$465.1K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $5.5M | 63,425 | +0.01pp | 6q | +3.3%+$177.1K | |
| KENVUE INC | KVUE | $5.5M | 287,440 | +0.01pp | 12q | +8.9%+$447.2K | |
| NATERA INC | NTRA | $5.5M | 20,193 | +0.01pp | 6q | +11.5%+$564.6K | |
| CARNIVAL CORP LTD | CCL | $5.5M | 191,488 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $5.5M | 49,773 | +0.01pp | 31q | +8.8%+$443.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $5.4M | 41,057 | flat | 31q | +6.9%+$350.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.4M | 305,472 | +0.01pp | 31q | +9.3%+$462.9K | |
| OCCIDENTAL PETE CORP | OXY | $5.4M | 111,066 | -0.01pp | 31q | +9.0%+$447.7K | |
| NASDAQ INC | NDAQ | $5.4M | 68,157 | flat | 31q | +8.3%+$409.9K | |
| M & T BK CORP | MTB | $5.3M | 22,352 | +0.01pp | 31q | +5.5%+$277.8K | |
| ROPER TECHNOLOGIES INC | ROP | $5.2M | 15,440 | flat | 31q | +4.1%+$205.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $5.2M | 9,030 | flat | 31q | +8.6%+$413.5K | |
| QNITY ELECTRONICS INC | Q | $5.1M | 31,385 | +0.01pp | 3q | +8.7%+$411.5K | |
| COLLIERS INTL GROUP INC | CIGI | $5.1M | 54,590 | +0.01pp | 31q | +44.1%+$1.6M | |
| ARCH CAP GROUP LTD | ACGL | $5.1M | 52,104 | flat | 31q | +4.2%+$205.1K | |
| DIAMONDBACK ENERGY INC | FANG | $5.0M | 28,504 | flat | 19q | +11.0%+$497.6K | |
| CROWN CASTLE INC | CCI | $5.0M | 65,420 | flat | 31q | +9.0%+$409.5K | |
| IQVIA HLDGS INC | IQV | $4.9M | 25,453 | +0.01pp | 31q | +8.4%+$383.0K | |
| ROBLOX CORP | RBLX | $4.9M | 89,263 | flat | 17q | +9.9%+$436.2K | |
| INGERSOLL RAND INC | IR | $4.8M | 58,166 | flat | 26q | +6.8%+$303.9K | |
| BIOGEN INC | BIIB | $4.8M | 22,021 | +0.01pp | 31q | +8.9%+$389.8K | |
| DTE ENERGY CO | DTE | $4.8M | 31,202 | +0.01pp | 31q | +9.0%+$393.4K | |
| PAYCHEX INC | PAYX | $4.8M | 48,348 | +0.01pp | 31q | +8.6%+$376.1K | |
| CENTENE CORP DEL | CNC | $4.7M | 73,800 | +0.02pp | 31q | +8.9%+$388.9K | |
| STEEL DYNAMICS INC | STLD | $4.7M | 20,645 | +0.01pp | 31q | +8.0%+$349.0K | |
| EQT CORP | EQT | $4.7M | 89,025 | flat | 17q | +3.5%+$160.5K | |
| AMEREN CORP | AEE | $4.7M | 41,493 | +0.01pp | 31q | +11.3%+$476.4K | |
| COINBASE GLOBAL INC | COIN | $4.6M | 31,736 | flat | 19q | +6.0%+$262.3K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $4.6M | 6,916 | +0.01pp | 27q | +6.9%+$296.1K | |
| EXTRA SPACE STORAGE INC | EXR | $4.6M | 31,692 | +0.01pp | 31q | +8.3%+$354.8K | |
| KROGER CO | KR | $4.6M | 82,687 | -0.01pp | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $4.6M | 26,371 | +0.01pp | 31q | +1.2%+$52.3K | |
| NETAPP INC | NTAP | $4.6M | 29,593 | +0.01pp | 31q | +8.4%+$355.0K | |
| REVOLUTION MEDICINES INC | RVMD | $4.5M | 24,256 | +0.02pp | 2q | +21.4%+$800.2K | |
| ZOETIS INC | ZTS | $4.5M | 63,058 | -0.01pp | 31q | +3.8%+$166.7K | |
| DOVER CORP | DOV | $4.5M | 20,197 | +0.01pp | 31q | +6.9%+$290.7K |
Showing the largest 400 of 662 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 | $2.2B | 14.0% |
| Semiconductors & Electronics | $2.0B | 12.4% |
| Software & IT Services | $1.8B | 11.0% |
| Energy | $1.1B | 7.0% |
| Computer Hardware | $939.6M | 5.9% |
| Mining & Metals | $917.5M | 5.7% |
| Retail & Consumer | $820.2M | 5.1% |
| Transport & Logistics | $587.8M | 3.7% |
| Biotech & Pharma | $562.4M | 3.5% |
| Insurance | $562.2M | 3.5% |
| Utilities | $501.0M | 3.1% |
| Real Estate | $455.1M | 2.8% |
| Other sectors | $2.9B | 18.0% |
| Not classified | $676.4M | 4.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $16.0B | 662 | 22 | 539 | 91 | 49 | 29.7% | 44 |
| Q1 2026 | $17.0B | 689 | 27 | 100 | 544 | 34 | 35.4% | 44 |
| Q4 2025 | $19.0B | 696 | 32 | 526 | 122 | 18 | 33.9% | 44 |
| Q3 2025 | $17.5B | 682 | 14 | 70 | 582 | 9 | 33.8% | 44 |
| Q2 2025 | $17.2B | 677 | 12 | 76 | 573 | 42 | 32.8% | 45 |
| Q1 2025 | $16.2B | 707 | 6 | 150 | 248 | 26 | 28.4% | 44 |
| Q4 2024 | $16.8B | 727 | 22 | 607 | 83 | 20 | 30.2% | 49 |
| Q3 2024 | $16.7B | 725 | 13 | 63 | 639 | 20 | 30.7% | 45 |
| Q2 2024 | $16.6B | 732 | 16 | 602 | 100 | 72 | 33.3% | 45 |
| Q1 2024 | $14.5B | 788 | 22 | 617 | 108 | 16 | 32.4% | 45 |
| Q4 2023 | $12.2B | 782 | 16 | 651 | 94 | 38 | 28.4% | 45 |
| Q3 2023 | $10.5B | 804 | 18 | 410 | 117 | 16 | 27.6% | 45 |
| Q2 2023 | $10.7B | 802 | 22 | 448 | 162 | 27 | 25.1% | 42 |
| Q1 2023 | $9.6B | 807 | 19 | 316 | 143 | 23 | 25.8% | 42 |
| Q4 2022 | $9.1B | 811 | 26 | 94 | 649 | 34 | 25.6% | 44 |
| Q3 2022 | $8.9B | 819 | 15 | 92 | 662 | 13 | 26.4% | 41 |
| Q2 2022 | $10.5B | 817 | 24 | 72 | 681 | 46 | 25.0% | 43 |
| Q1 2022 | $15.6B | 839 | 20 | 83 | 693 | 18 | 26.0% | 42 |
| Q4 2021 | $17.8B | 837 | 26 | 89 | 667 | 28 | 24.8% | 42 |
| Q3 2021 | $17.0B | 839 | 13 | 208 | 206 | 15 | 26.1% | 43 |
| Q2 2021 | $16.3B | 841 | 31 | 712 | 76 | 16 | 24.0% | 91 |
| Q1 2021 | $13.9B | 826 | 27 | 103 | 669 | 20 | 23.0% | 30 |
| Q4 2020 | $14.3B | 819 | 32 | 119 | 646 | 23 | 22.0% | 33 |
| Q3 2020 | $12.2B | 810 | 20 | 698 | 58 | 7 | 23.0% | 41 |
| Q2 2020 | $10.1B | 797 | 44 | 699 | 49 | 60 | 21.5% | 43 |
| Q1 2020 | $5.9B | 813 | 18 | 53 | 713 | 28 | 20.9% | 43 |
| Q4 2019 | $13.4B | 823 | 68 | 536 | 196 | 31 | 21.1% | 43 |
| Q3 2019 | $10.3B | 786 | 12 | 188 | 562 | 15 | 18.5% | 45 |
| Q2 2019 | $11.4B | 789 | 37 | 424 | 306 | 14 | 17.5% | 68 |
| Q1 2019 | $11.2B | 766 | 17 | 196 | 514 | 13 | 17.4% | 159 |
| Q4 2018 | $11.2B | 762 | 0 | 0 | 0 | 0 | 17.4% | 249 |
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.