HolderBook

Public Sector Pension Investment Board

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

CIK
1396318
Reported value
$77.3B
Positions
1,326
Top 10 weight
25.6%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATION OPTNVDA$3.7B18,347,6904.79%-0.23pp31q+98.5%+$1.8B
APPLE INC OPTAAPL$2.8B9,186,3143.59%-0.06pp31q+99.0%+$1.4B
MICROSOFT CORPMSFT$2.3B6,096,0022.94%-1.90pp31q+45.3%+$708.4M
ALPHABET INCGOOGL$2.1B5,843,8282.70%-0.04pp31q+90.6%+$992.7M
TELESAT CORPTSAT$1.8B36,422,4062.38%+0.33pp19q+100.0%+$921.9M
BROADCOM INCAVGO$1.7B4,553,4482.22%+0.10pp31q+106.2%+$885.9M
AMAZON COM INCAMZN$1.7B7,109,7042.19%-0.45pp31q+74.7%+$724.6M
CANADIAN IMPERIAL BANK OF COCM$1.3B11,688,6661.74%-0.10pp31q+87.2%+$626.5M
ROYAL BK CDARY$1.3B6,043,8541.62%+0.41pp31q+152.2%+$754.5M
JPMORGAN CHASE & COJPM$1.1B3,280,2461.39%+0.05pp31q+125.0%+$596.6M
MICRON TECHNOLOGY INCMU$1.1B920,0561.37%+0.92pp31q+111.6%+$560.2M
ELI LILLY & COLLY$883.6M736,7121.14%-0.05pp31q+76.9%+$384.3M
META PLATFORMS INCMETA$875.9M1,554,9461.13%-0.25pp31q+100.9%+$440.0M
KLA CORPKLAC$807.5M2,676,4681.04%+0.71pp31q+3528.7%+$785.3M
TORONTO DOMINION BK ONTTD$782.0M6,438,2081.01%+0.16pp31q+119.6%+$425.9M
ASTRAZENECA PLCAZN$746.1M3,988,7560.96%-0.33pp2q+91.1%+$355.7M
TESLA INCTSLA$727.2M1,728,9040.94%-0.03pp24q+107.2%+$376.2M
VISA INCV$693.6M2,021,7460.90%+0.04pp31q+121.1%+$379.9M
ALPHABET INCGOOG$609.4M1,724,6960.79%flat31q+96.4%+$299.1M
BERKSHIRE HATHAWAY INC DELBRKB$556.9M1,112,9900.72%-0.31pp31q+60.7%+$210.4M
ABBVIE INCABBV$548.0M2,177,6320.71%-0.09pp31q+85.2%+$252.0M
BANK OF AMER CORPBAC$496.4M8,712,3540.64%+0.20pp31q+201.7%+$331.9M
GOLDMAN SACHS GROUP INCGS$494.4M488,8020.64%flat31q+102.0%+$249.6M
VANECK ETF TRUST OPTSMH$490.6M58,0000.63%-newNEW
ADVANCED MICRO DEVICES INCAMD$484.2M833,6000.63%+0.44pp31q+185.4%+$314.6M
UNION PAC CORPUNP$482.9M1,775,3560.62%-0.05pp31q+100.2%+$241.7M
UNITED RENTALS INCURI$448.7M396,0520.58%+0.10pp31q+88.2%+$210.2M
NETFLIX INCNFLX$436.8M6,116,9960.56%-0.13pp31q+164.4%+$271.5M
MASTERCARD INCORPORATEDMA$431.5M840,1980.56%-0.13pp31q+90.0%+$204.4M
ANALOG DEVICES INCADI$426.3M1,073,2280.55%-0.07pp31q+71.7%+$178.0M
TEXAS INSTRS INCTXN$417.8M1,401,8280.54%+0.14pp31q+111.7%+$220.4M
BANK MONTREAL MEDIUMBMO$415.8M2,354,7060.54%+0.07pp31q+111.1%+$218.8M
UNITEDHEALTH GROUP INCUNH$414.1M996,3920.54%+0.41pp31q+579.3%+$353.2M
EATON CORP PLCETN$409.3M960,5180.53%-0.06pp31q+83.0%+$185.7M
WW GRAINGER INCGWW$404.1M297,0220.52%+0.12pp31q+147.8%+$241.0M
SHOPIFY INCSHOP$402.3M3,519,7540.52%+0.30pp7q+479.9%+$332.9M
INTEL CORP OPTINTC$362.5M2,455,9600.47%+0.21pp31q+31.1%+$86.1M
AUTOZONE INCAZO$346.8M108,5040.45%-0.10pp31q+109.7%+$181.4M
PARKER-HANNIFIN CORPPH$336.9M344,4440.44%-0.03pp31q+104.9%+$172.5M
CONSTELLATION ENERGY CORPCEG$333.1M1,341,2040.43%-0.15pp18q+100.8%+$167.2M
EXXON MOBIL CORPXOMXXXX$328.5M2,403,0740.42%-0.30pp31q+74.1%+$139.8M
STATE STR SPDR S&P 500 ETF T OPTSPY$320.5M229,1340.41%+0.14pp31q+66.5%+$128.0M
ORACLE CORPORCL$313.9M2,141,9720.41%-0.02pp31q+129.4%+$177.1M
ARISTA NETWORKS INCANET$298.0M1,754,4480.39%+0.32pp7q+870.3%+$267.3M
TOTALENERGIES SETTE$294.5M3,845,1240.38%-0.17pp3q+97.7%+$145.5M
UBS GROUP AGUBS$290.2M5,852,6180.38%+0.06pp31q+130.2%+$164.1M
BANK NOVA SCOTIA B CBNS$289.7M3,341,6520.37%-0.06pp31q+64.9%+$114.1M
T-MOBILE US INCTMUS$285.7M1,703,1540.37%-0.19pp29q+99.7%+$142.7M
QUALCOMM INCQCOM$279.2M1,511,0560.36%+0.28pp31q+689.6%+$243.9M
BROOKFIELD CORPBN$273.4M6,415,1620.35%+0.16pp15q+322.7%+$208.7M
MANULIFE FINL CORPMFC$271.3M6,696,5140.35%+0.24pp31q+532.4%+$228.4M
TJX COS INC NEWTJX$269.9M1,781,2820.35%-0.13pp31q+85.9%+$124.7M
CISCO SYS INCCSCO$258.3M2,199,0420.33%+0.16pp31q+211.0%+$175.2M
PULTE GROUP INCPHM$257.0M1,872,7660.33%-0.01pp31q+100.1%+$128.5M
ENBRIDGE INCENB$249.3M4,601,9860.32%+0.25pp31q+973.7%+$226.1M
ABBOTT LABORATORIESABT$249.1M2,745,2500.32%-0.12pp31q+100.4%+$124.8M
HILTON WORLDWIDE HLDGS INCHLT$249.0M753,5360.32%-0.03pp31q+100.2%+$124.6M
MCKESSON CORPMCK$245.5M324,8440.32%-0.16pp31q+84.8%+$112.6M
CANADIAN PACIFIC KANSAS CITYCP$242.5M2,800,3660.31%+0.19pp7q+435.3%+$197.2M
MOTOROLA SOLUTIONS INCMSI$240.8M579,8280.31%-0.20pp31q+52.4%+$82.7M
BOSTON SCIENTIFIC CORPBSX$239.4M5,609,7920.31%-0.10pp31q+170.0%+$150.8M
APPLIED MATLS INCAMAT$237.1M327,9400.31%-0.19pp31q-29.0%-$97.0M
MARVELL TECHNOLOGY INC OPTMRVL$235.4M550,2580.30%-newNEW
AGNICO EAGLE MINES LTDAEM$224.6M1,446,9500.29%+0.14pp7q+510.0%+$187.8M
SANDISK CORPSNDK$219.5M96,5440.28%+0.12pp6q+17.8%+$33.2M
FORTINET INCFTNT$212.5M1,383,1540.27%+0.25pp31q+1121.4%+$195.1M
JOHNSON & JOHNSONJNJ$211.1M831,1280.27%-0.13pp31q+56.1%+$75.9M
WELLS FARGO & COWFC$208.4M2,521,6940.27%-0.04pp31q+99.1%+$103.7M
LAM RESEARCH CORPLRCX$195.4M450,9140.25%+0.10pp7q+102.5%+$98.9M
CITIGROUP INCC$194.1M1,387,1700.25%-0.04pp31q+67.9%+$78.5M
BUILDERS FIRSTSOURCE INCBLDR$192.2M2,148,2780.25%-0.02pp11q+102.4%+$97.3M
PAYPAL HLDGS INCPYPL$188.3M4,359,9060.24%+0.11pp31q+374.3%+$148.6M
MORGAN STANLEYMS$180.0M861,2560.23%-0.07pp31q+46.7%+$57.3M
CHEVRON CORPORATIONCVX$177.2M1,069,0540.23%-0.16pp31q+77.8%+$77.6M
BARRICK MNG CORPB$175.0M4,763,8640.23%+0.13pp5q+501.7%+$145.9M
CANADIAN NAT RES LTD MED TERCNQ$173.8M4,396,1180.22%+0.19pp31q+1971.4%+$165.4M
IREN LIMITEDIREN$164.6M3,600,0000.21%+0.21pp3q+10185.7%+$163.0M
WALMART INCWMT$160.9M1,420,8920.21%-0.06pp31q+101.5%+$81.1M
CATERPILLAR INCCAT$158.0M148,3520.20%+0.04pp31q+98.8%+$78.5M
DEUTSCHE BK AGDB$157.5M4,648,8640.20%+0.07pp31q+219.9%+$108.3M
ARGENX SEARGX$156.4M168,6000.20%+0.04pp3q+130.0%+$88.4M
LINDE PLCLIN$155.6M299,8460.20%-0.03pp14q+99.6%+$77.6M
AMPHENOL CORPAPH$154.0M873,3220.20%+0.07pp31q+165.0%+$95.9M
COMCAST CORP NEWCMCSA$149.2M6,078,1420.19%+0.11pp31q+562.7%+$126.7M
TC ENERGY CORPTRP$145.3M2,195,5880.19%flat29q+132.3%+$82.7M
WHEATON PRECIOUS METALS CORPWPM$145.1M1,291,0520.19%+0.10pp7q+501.7%+$121.0M
SUN LIFE FINANCIAL INC.SLF$143.4M1,827,7620.19%+0.08pp31q+251.0%+$102.5M
CANADIAN NATL RY COCNI$143.0M1,199,5300.18%+0.10pp7q+346.2%+$110.9M
COSTCO WHOLESALE CORPORATIONCOST$142.1M151,8980.18%-0.11pp31q+59.1%+$52.8M
PALANTIR TECHNOLOGIES INCPLTR$139.1M1,192,0480.18%-0.06pp8q+123.6%+$76.9M
TRANE TECHNOLOGIES PLCTT$139.0M283,0760.18%+0.03pp26q+138.6%+$80.8M
SUNCOR ENERGY INC NEWSU$133.7M2,488,4680.17%+0.15pp31q+1994.4%+$127.4M
SEAGATE TECHNOLOGY HLDNGS PLSTX$133.2M137,9960.17%+0.12pp21q+253.6%+$95.5M
GE AEROSPACEGE$127.3M340,5720.16%+0.02pp20q+102.4%+$64.4M
CELESTICA INCCLS$126.7M347,7840.16%+0.12pp4q+529.4%+$106.6M
HOME DEPOT INCHD$122.3M346,8360.16%-0.08pp31q+49.4%+$40.4M
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$119.4Moptions only0.15%-newOPTIONS
ISHARES TRIJR$114.4M771,5660.15%+0.04pp8q+186.3%+$74.5M
FRANCO NEV CORPFNV$114.3M548,3340.15%+0.08pp7q+501.5%+$95.3M
DOMINION ENERGY INCD$112.2M1,643,3320.15%+0.10pp31q+576.7%+$95.6M
PROCTER & GAMBLE COPG$110.8M755,8660.14%-0.02pp31q+103.0%+$56.2M
INTERCONTINENTAL EXCHANGE INICE$108.7M882,8820.14%+0.06pp31q+446.6%+$88.8M
NEXTERA ENERGY INCNEE$104.5M1,190,9880.14%-0.04pp31q+101.1%+$52.5M
MERCK & CO INCMRK$103.5M805,2980.13%-0.02pp31q+100.4%+$51.8M
AMERICAN EXPRESS COAXP$102.8M303,8980.13%-0.01pp31q+99.5%+$51.3M
GE VERNOVA INCGEV$102.3M87,0680.13%+0.01pp9q+101.5%+$51.5M
GILEAD SCIENCES INCGILD$102.0M807,1500.13%+0.04pp31q+301.8%+$76.6M
COCA COLA COKO$102.0M1,254,7400.13%-0.33pp31q-35.6%-$56.4M
RTX CORPORATIONRTX$101.0M532,3840.13%flat25q+145.9%+$59.9M
WESTERN DIGITAL CORPWDC$100.8M157,8880.13%+0.07pp31q+124.6%+$56.0M
PHILIP MORRIS INTL INCPM$100.1M553,3520.13%flat31q+120.9%+$54.8M
PALO ALTO NETWORKS INCPANW$99.7M292,2680.13%+0.06pp15q+102.1%+$50.4M
CVS HEALTH CORPCVS$98.1M948,2080.13%+0.04pp31q+140.4%+$57.3M
BLACKROCK INCBLK$96.6M100,4660.12%flat7q+144.8%+$57.1M
EQUINIX INCEQIX$96.2M92,3060.12%-0.02pp31q+100.9%+$48.3M
INTERNATIONAL BUSINESS MACHSIBM$95.3M338,9420.12%flat31q+102.6%+$48.3M
CHUBB LIMITEDCB$95.0M278,8080.12%-0.04pp31q+75.9%+$41.0M
WASTE CONNECTIONS INCWCN$94.2M565,9200.12%+0.09pp31q+934.8%+$85.1M
CAMECO CORPCCJ$93.5M917,8800.12%+0.11pp31q+2475.3%+$89.8M
WELLTOWER INCWELL$91.5M403,1320.12%flat31q+103.1%+$46.5M
PROLOGIS INC.PLD$91.4M674,5200.12%+0.01pp31q+155.1%+$55.6M
KEURIG DR PEPPER INCKDP$90.2M2,756,2720.12%flat17q+100.3%+$45.2M
ARGAN INCAGX$88.4M110,7360.11%+0.03pp2q+123.3%+$48.8M
INTUITIVE SURGICAL INCISRG$86.4M217,2860.11%+0.03pp31q+277.4%+$63.5M
KODIAK GAS SVCS INCKGS$86.2M1,147,8940.11%+0.02pp4q+117.2%+$46.5M
SCHWAB CHARLES CORPSCHW$86.1M933,4980.11%-0.03pp31q+96.5%+$42.3M
FORMFACTOR INCFORM$85.7M535,7360.11%+0.03pp31q+93.2%+$41.3M
TERAWULF INCWULF$84.0M3,400,9280.11%+0.06pp3q+242.0%+$59.4M
CIENA CORPCIEN$83.9M170,9560.11%+0.08pp2q+579.3%+$71.5M
VIASAT INCVSAT$83.8M933,2960.11%+0.04pp14q+92.1%+$40.2M
CHART INDS INCGTLS$82.6M395,4680.11%+0.09pp3q+1566.3%+$77.7M
TECK RESOURCES LTDTECK$82.4M1,384,4740.11%+0.07pp7q+572.2%+$70.1M
MOLINA HEALTHCARE INCMOH$81.9M357,9700.11%+0.03pp18q+94.3%+$39.7M
CME GROUP INCCME$81.3M368,3420.11%+0.01pp31q+259.1%+$58.7M
KINROSS GOLD CORPKGC$80.2M3,390,9300.10%+0.05pp7q+498.0%+$66.8M
FRONTDOOR INCFTDR$79.9M1,030,3420.10%+0.01pp16q+85.9%+$37.0M
MAXLINEAR INCMXL$79.7M622,1760.10%+0.09pp31q+114.0%+$42.4M
NU HLDGS LTDNU$79.3M5,936,4000.10%-0.02pp8q+119.4%+$43.2M
SEMTECH CORPSMTC$79.2M489,2740.10%+0.02pp15q+47.8%+$25.6M
KRYSTAL BIOTECH INCKRYS$78.4M211,0300.10%+0.03pp9q+128.7%+$44.1M
INSTALLED BLDG PRODS INCIBP$76.5M332,7480.10%+0.03pp31q+310.7%+$57.9M
BRIGHTSPRING HEALTH SVCS INCBTSG$75.8M1,086,8080.10%+0.04pp3q+129.5%+$42.8M
NETSKOPE INCNTSK$75.4M6,896,1580.10%+0.01pp3q+98.7%+$37.5M
STATE STR CORPSTT$75.4M444,7680.10%-0.02pp31q+55.6%+$27.0M
ELEMENT SOLUTIONS INCESI$75.1M1,573,4740.10%-0.01pp6q+63.0%+$29.0M
SPOTIFY TECHNOLOGY S ASPOT$74.3M161,9200.10%-0.03pp14q+101.3%+$37.4M
DANAHER CORP DELDHR$74.2M389,7300.10%-0.03pp31q+84.9%+$34.1M
INVESCO QQQ TR OPTQQQ$73.6Moptions only0.10%-newOPTIONS
CHAMPION HOMES INCSKY$73.4M832,9140.09%+0.05pp7q+320.9%+$56.0M
GATES INDL CORP PLCGTES$73.3M2,621,1800.09%-0.01pp8q+80.6%+$32.7M
FEDERAL SIGNAL CORPFSS$73.0M568,1140.09%+0.02pp31q+161.2%+$45.0M
PROGRESSIVE CORPPGR$72.9M333,7840.09%-0.01pp31q+100.2%+$36.5M
CONOCOPHILLIPSCOP$72.3M695,8040.09%-0.05pp31q+99.7%+$36.1M
CORNING INCGLW$71.5M279,7340.09%+0.03pp31q+105.5%+$36.7M
CAPITAL ONE FINL CORPCOF$71.3M355,4000.09%-0.01pp31q+99.9%+$35.6M
CROWDSTRIKE HLDGS INCCRWD$71.2M93,3420.09%+0.04pp9q+107.0%+$36.8M
ALKERMES PLCALKS$71.0M1,354,8100.09%+0.02pp11q+100.0%+$35.5M
S&P GLOBAL INCSPGI$70.5M173,1540.09%-0.02pp31q+98.9%+$35.1M
CENOVUS ENERGY INCCVE$70.5M2,844,9360.09%+0.08pp31q+2104.8%+$67.3M
BRISTOL-MYERS SQUIBB COBMY$68.8M1,193,7240.09%-0.22pp31q-25.8%-$24.0M
LUMEN TECHNOLOGIES INCLUMN$68.8M8,954,3340.09%+0.01pp22q+140.3%+$40.2M
QUANTA SVCS INCPWR$68.2M94,7620.09%+0.05pp31q+294.5%+$50.9M
WARNER BROS DISCOVERY INCWBD$68.2M2,558,7900.09%flat17q+142.1%+$40.0M
YUM CHINA HLDGS INCYUMC$67.9M1,665,2860.09%-0.02pp19q+137.9%+$39.3M
STONEX GROUP INCSNEX$67.1M565,9940.09%+0.01pp24q+78.9%+$29.6M
NUTRIEN LTDNTR$67.0M1,066,3280.09%+0.02pp7q+266.5%+$48.7M
EVERUS CONSTR GROUPECG$66.5M400,6180.09%+0.02pp7q+119.5%+$36.2M
WILLSCOT HLDGS CORPWSC$65.2M2,258,3920.08%+0.01pp6q+71.1%+$27.1M
FORTIS INCFTS$64.6M1,129,1860.08%+0.07pp31q+1266.0%+$59.9M
CHIPOTLE MEXICAN GRILL INCCMG$64.5M1,895,7240.08%+0.06pp31q+815.5%+$57.4M
AMGEN INCAMGN$63.8M176,2360.08%-0.01pp31q+102.0%+$32.2M
ALCON AGALC$63.7M954,7040.08%+0.02pp29q+256.0%+$45.8M
VERIZON COMMUNICATIONS INCVZ$63.7M1,503,4140.08%-0.04pp31q+99.2%+$31.7M
POWELL INDS INCPOWL$63.5M221,6340.08%+0.01pp30q+437.2%+$51.7M
ESCO TECHNOLOGIES INCESE$62.3M178,0380.08%flat31q+92.2%+$29.9M
MCDONALDS CORPMCD$62.3M230,3540.08%-0.03pp31q+101.1%+$31.3M
EMERA INCEMA$62.2M1,173,9720.08%+0.03pp5q+295.5%+$46.5M
SOUTHERN COSO$61.6M643,7060.08%-0.01pp31q+105.4%+$31.6M
NEBIUS GROUP N.V.NBIS$61.6M783,3100.08%+0.04pp3q+100.9%+$30.9M
HUNTINGTON BANCSHARES INCHBAN$61.4M3,463,4620.08%+0.05pp31q+394.0%+$49.0M
MYR GROUP INCMYRG$61.3M122,4400.08%+0.02pp31q+86.8%+$28.5M
MATCH GROUP INC NEWMTCH$61.0M1,602,8700.08%flat20q+89.8%+$28.9M
AMERICAN TOWER CORPAMT$60.9M372,0880.08%+0.01pp31q+179.4%+$39.1M
THERMO FISHER SCIENTIFIC INCTMO$60.8M121,2580.08%-0.01pp31q+99.3%+$30.3M
ULTRA CLEAN HLDGS INCUCTT$60.5M424,5120.08%+0.02pp31q+53.1%+$21.0M
ETSY INCETSY$60.4M802,3600.08%+0.01pp9q+87.5%+$28.2M
PEPSICO INCPEP$60.0M442,9440.08%-0.03pp31q+101.5%+$30.2M
DISNEY WALT CODIS$59.5M618,1860.08%-0.02pp31q+95.9%+$29.1M
HONEYWELL INTL INCHON$59.5M265,6100.08%-newNEW
HONEYWELL AEROSPACE INCHONA$58.7M265,6740.08%-newNEW
NXP SEMICONDUCTORS N VNXPI$58.3M207,3980.08%-0.01pp31q+56.9%+$21.1M
NMI HLDGS INCNMIH$58.3M1,417,7000.08%flat31q+108.4%+$30.3M
BOEING COBA$57.6M266,3000.07%flat31q+110.0%+$30.2M
COPART INCCPRT$57.3M2,034,0240.07%+0.06pp31q+1353.5%+$53.4M
REGENERON PHARMACEUTICALSREGN$57.2M91,6640.07%-0.05pp31q+76.2%+$24.7M
CORCEPT THERAPEUTICS INCCORT$57.1M656,4480.07%+0.03pp31q+96.0%+$28.0M
JACKSON FINANCIAL INCJXN$57.0M556,9900.07%-0.02pp12q+87.0%+$26.5M
AXSOME THERAPEUTICS INCAXSM$56.8M232,0000.07%-newNEW
ARMSTRONG WORLD INDS INC NEWAWI$56.7M353,7520.07%-0.03pp11q+77.1%+$24.7M
BANK OF NY MELLON CORPBNY$56.7M391,9840.07%-0.08pp31q-4.6%-$2.7M
PEMBINA PIPELINE CORPPBA$56.6M1,225,1880.07%+0.07pp31q+2087.7%+$54.0M
RALLIANT CORPRAL$56.6M769,0120.07%+0.02pp5q+90.6%+$26.9M
PNC FINL SVCS GROUP INCPNC$56.5M229,3320.07%-0.16pp31q-35.6%-$31.2M
ADT INC DELADT$56.4M8,678,0920.07%flat3q+148.9%+$33.7M
GLAUKOS CORPGKOS$56.4M403,4860.07%flat26q+96.4%+$27.7M
DUKE ENERGY CORP NEWDUK$56.4M445,2220.07%-0.02pp31q+101.3%+$28.4M
BREAD FINANCIAL HOLDINGS INCBFH$56.0M516,7780.07%+0.01pp15q+81.9%+$25.2M
QORVO INCQRVO$56.0M600,3160.07%flat31q+98.9%+$27.8M
RESTAURANT BRANDS INTL INCQSR$55.8M770,1760.07%-0.16pp7q-23.5%-$17.1M
RYMAN HOSPITALITY PPTYS INCRHP$55.7M433,5860.07%+0.01pp6q+92.4%+$26.8M
CREDICORP LTDBAP$55.6M142,6460.07%flat31q+106.1%+$28.6M
KULICKE & SOFFA INDS INCKLIC$55.5M414,8460.07%+0.03pp31q+81.7%+$25.0M
PLEXUS CORPPLXS$55.3M183,8920.07%+0.01pp31q+91.8%+$26.5M
ENPRO INCNPO$54.7M145,1860.07%+0.01pp31q+92.6%+$26.3M
APPLOVIN CORPAPP$54.2M105,2160.07%flat5q+99.5%+$27.0M
US BANCORPUSB$53.5M886,5620.07%flat31q+100.5%+$26.8M
VIAVI SOLUTIONS INCVIAV$53.2M1,113,6000.07%-0.02pp31q+34.5%+$13.6M
FERRARI N VRACE$53.1M143,3200.07%-0.01pp31q+105.7%+$27.3M
DEERE & CODE$53.0M83,5820.07%flat31q+108.7%+$27.6M
NVENT ELEC PLCNVT$52.9M312,0000.07%-newNEW
EASTMAN CHEM COEMN$52.6M785,7320.07%-0.03pp31q+92.5%+$25.3M
ENOVA INTL INCENVA$52.3M217,1000.07%+0.02pp31q+95.4%+$25.5M
UBER TECHNOLOGIES INCUBER$52.2M723,3700.07%-0.01pp14q+111.5%+$27.5M
VICTORY CAP HLDGS INC DELVCTR$52.1M619,7820.07%+0.02pp6q+158.3%+$31.9M
WILLIAMS COS INCWMB$51.9M698,4280.07%-0.01pp31q+101.1%+$26.1M
JBT MAREL CORPORATIONJBTM$51.9M357,7920.07%-0.01pp31q+92.5%+$24.9M
AT&T INCT$51.7M2,496,1400.07%-0.06pp31q+73.5%+$21.9M
CARMAX INCKMX$51.6M975,1400.07%flat31q+92.2%+$24.7M
ZURN ELKAY WATER SOLNS CORPZWS$51.6M1,020,4940.07%-0.01pp8q+92.2%+$24.7M
EASTERN BANKSHARES INCEBC$51.3M2,306,3320.07%-newNEW
SPACE EXPLORATION TECHN CORP OPTSPCX$51.3M200,0000.07%-newNEW
VICTORIAS SECRET AND COVSXY$51.1M612,3000.07%+0.02pp13q+113.3%+$27.1M
GENERAL DYNAMICS CORPGD$51.1M144,2020.07%-0.02pp31q+84.9%+$23.5M
PROTAGONIST THERAPEUTICS INCPTGX$50.9M415,3760.07%flat8q+97.5%+$25.1M
MARA HOLDINGS INCMARA$50.4M3,629,3600.07%+0.03pp9q+168.2%+$31.6M
CLEAR SECURE INCYOU$50.2M901,6560.06%+0.02pp8q+184.3%+$32.6M
PEDIATRIX MEDICAL GROUP INCMD$50.0M1,975,7200.06%+0.04pp23q+368.8%+$39.4M
BLACKSTONE INCBX$49.9M424,2960.06%-0.01pp18q+99.2%+$24.9M
TG THERAPEUTICS INCTGTX$49.8M905,6340.06%+0.01pp8q+85.9%+$23.0M
ACM RESH INCACMR$49.7M392,0240.06%+0.04pp4q+105.7%+$25.6M
MADISON SQUARE GRDN SPRT CORMSGS$49.6M123,5440.06%flat12q+92.2%+$23.8M
BRINKER INTL INCEAT$49.5M294,5920.06%-0.01pp25q+89.0%+$23.3M
MACERICH COMAC$49.1M1,947,7080.06%+0.01pp13q+112.6%+$26.0M
ARCHROCK INCAROC$49.0M1,204,3380.06%flat31q+92.0%+$23.5M
ARCOSA INCACA$49.0M337,3800.06%+0.01pp31q+92.3%+$23.5M
TELEFLEX INCORPORATEDTFX$48.9M386,0040.06%-0.01pp30q+100.0%+$24.5M
AXOS FINANCIAL INCAX$48.7M499,7260.06%-0.01pp31q+72.9%+$20.5M
SYNOPSYS INCSNPS$48.5M108,6200.06%+0.02pp31q+217.2%+$33.2M
MATSON INCMATX$47.8M248,6380.06%flat31q+122.9%+$26.4M
COHERENT CORPCOHR$47.6M120,5840.06%+0.03pp3q+226.8%+$33.0M
GRANITE CONSTR INCGVA$47.5M300,5020.06%flat27q+93.1%+$22.9M
POOL CORPPOOL$47.4M220,3560.06%+0.06pp23q+2260.8%+$45.3M
TERRENO RLTY CORPTRNO$47.3M730,3660.06%-0.01pp7q+96.0%+$23.2M
OPENLANE INCOPLN$47.0M1,139,0940.06%-0.01pp19q+37.3%+$12.8M
SALESFORCE INCCRM$46.8M298,9960.06%-0.12pp31q-5.2%-$2.6M
SEA LTDSE$46.7M487,0140.06%flat24q+102.0%+$23.6M
PTC THERAPEUTICS INCPTCT$46.5M570,0460.06%-0.01pp3q+71.8%+$19.4M
URBAN OUTFITTERS INCURBN$46.4M655,1480.06%-0.01pp17q+83.5%+$21.1M
ADVANCED ENERGY INDSAEIS$46.3M124,1120.06%+0.03pp31q+377.4%+$36.6M
JOHNSON CONTROLS INTERNATIONJCI$46.1M315,5980.06%-0.08pp31q-9.5%-$4.8M
LKQ CORPLKQ$46.1M1,750,7560.06%-0.02pp31q+91.2%+$22.0M
ELEVANCE HEALTH INC FORMERLYELV$46.0M118,8220.06%-0.06pp31q-9.0%-$4.5M
MARSH & MCLENNAN COS INCMRSH$45.8M275,0840.06%-0.02pp31q+99.8%+$22.9M
VISHAY INTERTECHNOLOGY INCVSH$45.8M852,0820.06%+0.03pp7q+92.9%+$22.1M
TEVA PHARMACEUTICAL INDS LTDTEVA$45.4M1,339,1340.06%flat31q+117.6%+$24.5M
GILDAN ACTIVEWEAR INCGIL$45.3M879,8720.06%+0.02pp7q+255.0%+$32.6M
ROBINHOOD MKTS INCHOOD$45.3M451,8200.06%+0.01pp4q+101.0%+$22.8M
PFIZER INCPFE$44.8M1,862,3040.06%-0.02pp31q+102.3%+$22.7M
IRIDIUM COMMUNICATIONS INCIRDM$44.7M814,6800.06%+0.03pp3q+117.0%+$24.1M
ENPHASE ENERGY INCENPH$44.6M905,7000.06%flat22q+93.5%+$21.5M
BCE INCBCE$44.5M2,068,0940.06%+0.05pp31q+1261.3%+$41.2M
MERCURY SYS INCMRCY$44.4M363,0740.06%+0.01pp12q+92.1%+$21.3M
BOOKING HOLDINGS INCBKNG$44.4M249,1160.06%-0.14pp31q+1540.0%+$41.7M
ESSENTIAL PPTYS RLTY TR INCEPRT$44.4M1,485,8740.06%-0.01pp27q+97.9%+$21.9M
VALERO ENERGY CORPVLO$44.2M169,6540.06%-0.01pp31q+95.6%+$21.6M
VSE CORPVSEC$44.1M192,8280.06%flat2q+87.2%+$20.5M
CONAGRA BRANDS INCCAG$44.0M3,271,2800.06%+0.05pp31q+2303.0%+$42.2M
DELL TECHNOLOGIES INCDELL$43.9M101,6540.06%+0.03pp8q+99.2%+$21.8M
RADIAN GROUP INCRDN$43.9M1,164,2300.06%flat14q+94.7%+$21.3M
ICHOR HOLDINGSICHR$43.6M388,4960.06%+0.04pp31q+215.4%+$29.8M
LIGAND PHARMACEUTICALS INCLGND$43.5M137,7760.06%+0.01pp20q+95.8%+$21.3M
VERTIV HOLDINGS COVRT$43.5M129,8340.06%+0.01pp4q+102.9%+$22.0M
LIFE TIME GROUP HOLDINGS INCLTH$43.1M1,055,4140.06%+0.01pp2q+93.9%+$20.9M
WEBSTER FINL CORPWBS$43.1M563,3440.06%-0.12pp2q-29.9%-$18.4M
MOHAWK INDS INCMHK$42.7M351,9040.06%flat31q+89.4%+$20.2M
MARATHON PETE CORPMPC$42.6M166,7140.06%-0.01pp31q+98.6%+$21.2M
MATERION CORPMTRN$42.5M142,9940.05%+0.02pp31q+92.6%+$20.4M
AMERICAN ELEC PWR CO INCAEP$42.5M310,7260.05%-0.01pp31q+102.0%+$21.5M
CAESARS ENTERTAINMENT INC NECZR$42.2M1,399,4280.05%-0.01pp22q+91.6%+$20.2M
CAE INCCAE$42.1M1,684,1120.05%+0.02pp7q+258.3%+$30.4M
LAUREATE ED INCLAUR$42.1M1,159,1260.05%-0.04pp6q+34.5%+$10.8M
ALARM COM HLDGS INCALRM$42.0M898,0680.05%+0.02pp31q+218.9%+$28.8M
VIRTU FINL INCVIRT$41.9M704,0540.05%+0.01pp9q+104.3%+$21.4M
MONOLITHIC PWR SYS INCMPWR$41.8M30,2220.05%+0.02pp22q+243.0%+$29.6M
CASELLA WASTE SYS INCCWST$41.7M430,2720.05%flat3q+92.4%+$20.0M
ATLANTIC UN BANKSHARES CORPAUB$41.6M983,2860.05%flat14q+93.9%+$20.1M
COHU INCCOHU$41.5M561,2940.05%+0.04pp31q+235.9%+$29.1M
SIMON PPTY GROUP INC NEWSPG$41.4M185,1760.05%flat31q+100.1%+$20.7M
LINCOLN NATL CORP INDLNC$41.3M1,169,3940.05%-0.01pp31q+93.4%+$20.0M
THE CIGNA GROUPCI$41.3M149,9200.05%+0.02pp31q+255.2%+$29.7M
CELANESE CORP DELCE$41.2M895,5200.05%-0.03pp31q+128.6%+$23.2M
VERTEX PHARMACEUTICALS INCVRTX$41.1M82,6680.05%flat31q+100.8%+$20.6M
VERACYTE INCVCYT$41.0M698,8500.05%+0.02pp4q+147.1%+$24.4M
TRUIST FINL CORPTFC$41.0M823,2180.05%-0.01pp27q+98.4%+$20.3M
LAMB WESTON HLDGS INCLW$41.0M948,7420.05%-0.01pp31q+91.0%+$19.5M
ONESPAWORLD HOLDINGS LIMITEDOSW$41.0M1,450,6440.05%flat2q+95.7%+$20.0M
SM ENERGY COMPANYSM$40.8M1,564,9480.05%-0.03pp28q+93.2%+$19.7M
STRIDE INCLRN$40.8M473,2200.05%flat16q+169.3%+$25.7M
PRIMORIS SVCS CORPPRIM$40.6M409,6080.05%-0.07pp6q+44.5%+$12.5M
MAGNOLIA OIL & GAS CORPMGY$40.6M1,586,9580.05%-0.03pp10q+97.9%+$20.1M
AON PLCAON$40.5M121,9540.05%-0.01pp25q+99.9%+$20.2M
FIRSTSERVICE CORP NEWFSV$40.4M284,4500.05%+0.01pp29q+176.1%+$25.8M
MILLROSE PPTYS INCMRP$40.3M1,340,2040.05%flat6q+106.1%+$20.7M
DEVON ENERGY CORP NEWDVN$40.1M971,2660.05%+0.02pp31q+450.4%+$32.8M
TRAVELERS COMPANIES INCTRV$40.1M121,4120.05%flat31q+97.4%+$19.8M
LOWES COS INCLOW$40.0M181,5960.05%-0.01pp31q+101.2%+$20.1M
AXCELIS TECHNOLOGIES INCACLS$40.0M211,2020.05%+0.02pp31q+92.4%+$19.2M
CAVCO INDS INC DELCVCO$40.0M65,0480.05%+0.01pp31q+114.5%+$21.3M
SPHERE ENTERTAINMENT COSPHR$39.7M229,5400.05%flat2q+57.4%+$14.5M
SLB LIMITEDSLB$39.7M853,8180.05%-0.02pp31q+100.8%+$19.9M
ANGLOGOLD ASHANTI PLCAU$39.5M496,1680.05%-0.03pp12q+106.7%+$20.4M
FULTON FINL CORP PAFULT$39.5M1,631,2440.05%flat13q+101.1%+$19.8M
EOG RES INCEOG$39.5M304,1680.05%-0.02pp31q+97.1%+$19.4M
AMERIS BANCORPABCB$39.1M433,2340.05%-0.01pp31q+88.6%+$18.4M
ALTRIA GROUP INCMO$38.9M540,9220.05%-0.01pp31q+100.3%+$19.5M
MOODYS CORPMCO$38.9M85,8160.05%-0.01pp31q+96.6%+$19.1M
WESBANCO INCWSBC$38.8M994,6380.05%-newNEW
PHILLIPS 66PSX$38.7M228,9600.05%-0.01pp31q+99.8%+$19.3M
AAR CORPAIR$38.5M269,6000.05%flat31q+93.1%+$18.6M
LIQUIDIA CORPORATIONLQDA$38.5M482,7520.05%-newNEW
AZZ INCAZZ$38.5M248,0180.05%flat31q+91.0%+$18.3M
MERITAGE HOMES CORPMTH$38.4M458,5280.05%flat31q+91.8%+$18.4M
FERROVIAL NVFER$38.4M566,4780.05%-0.01pp9q+99.5%+$19.1M
CACTUS INCWHD$38.3M747,7700.05%+0.01pp9q+203.6%+$25.7M
LYFT INCLYFT$38.1M2,608,8060.05%-0.01pp2q+83.2%+$17.3M
EXTRA SPACE STORAGE INCEXR$37.9M260,5940.05%+0.02pp31q+331.9%+$29.1M
STARBUCKS CORPSBUX$37.8M369,5200.05%flat31q+101.3%+$19.0M
BROOKFIELD ASSET MANAGMT LTDBAM$37.5M835,6680.05%+0.04pp15q+1261.1%+$34.7M
EMCOR GROUP INCEME$37.5M45,1480.05%-0.01pp7q+77.3%+$16.3M
BALCHEM CORPBCPC$37.3M220,7400.05%-0.01pp31q+90.5%+$17.7M
MAGNA INTL INCMGA$37.3M567,5920.05%+0.04pp7q+1229.9%+$34.5M
CADENCE DESIGN SYSTEM INCCDNS$37.3M99,2860.05%+0.01pp31q+103.9%+$19.0M
TELUS CORPORATIONTU$37.1M3,462,6400.05%-0.01pp31q+138.8%+$21.5M
BROOKFIELD INFRASTRUCTURE PABIP$37.0M1,014,8700.05%+0.04pp31q+1253.7%+$34.3M
PBF ENERGY INCPBF$36.8M808,0000.05%-newNEW
SERVICENOW INCNOW$36.6M368,4080.05%-0.01pp27q+95.9%+$17.9M
STRATEGIC ED INCSTRA$36.4M475,5620.05%flat20q+161.3%+$22.5M
KKR & CO INCKKR$36.2M394,8440.05%-0.01pp16q+102.1%+$18.3M
SENSIENT TECHNOLOGIES CORPSXT$36.1M292,5860.05%+0.01pp12q+92.5%+$17.3M
PHILLIPS EDISON & CO INCPECO$36.0M865,7120.05%-0.01pp13q+76.7%+$15.6M
RITHM CAPITAL CORPRITM$36.0M3,836,2900.05%-0.01pp4q+92.9%+$17.3M
EVEREST GROUP LTDEG$35.9M100,5860.05%+0.03pp31q+768.0%+$31.8M
SUNBELT RENTALS HOLDINGS INCSUNB$35.9M485,4580.05%flat2q+110.9%+$18.9M
PAYCOM SOFTWARE INCPAYC$35.8M285,2120.05%-0.02pp9q+63.2%+$13.9M
KINDER MORGAN INC DELKMI$35.7M1,118,1060.05%-0.01pp31q+100.7%+$17.9M
CORE NATURAL RESOURCES INCCNR$35.7M446,6340.05%-0.03pp6q+94.2%+$17.3M
MARKETAXESS HLDGS INCMKTX$35.7M314,6760.05%-0.05pp29q+63.7%+$13.9M
EBAY INC.EBAY$35.5M317,4260.05%+0.03pp31q+336.0%+$27.3M
STRYKER CORPORATIONSYK$35.5M112,6520.05%-0.01pp31q+101.8%+$17.9M
IMPERIAL OIL LTDIMO$35.5M316,0080.05%+0.04pp31q+1977.0%+$33.7M
ARTISAN PARTNERS ASSET MGMTAPAM$35.2M1,018,6980.05%-0.02pp13q+66.5%+$14.0M
ACI WORLDWIDE INCACIW$35.1M698,4840.05%-0.01pp11q+75.7%+$15.1M
ATOUR LIFESTYLE HLDGS LTDATAT$35.1M1,104,3560.05%flat2q+153.1%+$21.2M
OTTER TAIL CORPOTTR$35.1M390,1420.05%-0.01pp14q+96.4%+$17.2M
CATHAY GEN BANCORPCATY$35.0M564,9380.05%flat12q+84.4%+$16.0M
ALLSTATE CORPALL$35.0M146,9980.05%flat31q+98.9%+$17.4M
CALIFORNIA RES CORPCRC$35.0M661,0700.05%-0.03pp13q+88.9%+$16.4M
VERSANT MEDIA GROUP INCVSNT$34.9M969,5580.05%-0.01pp2q+86.4%+$16.2M
HOWMET AEROSPACE INCHWM$34.9M129,7280.05%flat25q+93.7%+$16.9M
COVISTA INCCVSA$34.8M279,0600.04%-0.01pp20q+91.4%+$16.6M
FIRST BANCORP CORPORATIONFBP$34.7M1,331,3040.04%flat31q+89.3%+$16.4M
SEMPRASRE$34.6M373,2840.04%-0.01pp31q+101.0%+$17.4M
DIODES INCDIOD$34.6M315,7400.04%+0.01pp31q+92.4%+$16.6M
OUTFRONT MEDIA INCOUT$34.5M1,052,4280.04%flat6q+102.2%+$17.4M
INDIVIOR PHARMACEUTICALS INCINDV$34.4M837,7560.04%flat2q+87.6%+$16.0M
RIOT PLATFORMS INCRIOT$34.3M1,254,0000.04%-newNEW
HA SUSTAINABLE INFRA CAP INCHASI$34.3M878,0800.04%-0.01pp12q+92.3%+$16.5M
M/I HOMES INCMHO$34.3M213,1600.04%flat31q+93.6%+$16.6M
BOOT BARN HLDGS INCBOOT$34.3M208,5360.04%-0.01pp29q+91.6%+$16.4M
STERLING INFRASTRUCTURE INCSTRL$34.0M40,4780.04%-newNEW
PRICESMART INCPSMT$34.0M173,9060.04%flat28q+92.5%+$16.3M
DIGITAL RLTY TR INCDLR$33.9M188,6580.04%-0.01pp31q+105.4%+$17.4M
GALLAGHER ARTHUR J & COAJG$33.7M146,7940.04%-0.01pp31q+100.8%+$16.9M
SOUTHERN COPPER CORPSCCO$33.6M193,0540.04%-0.01pp31q+107.2%+$17.4M
PIPER SANDLER COMPANIESPIPR$33.6M464,2680.04%-0.01pp2q+92.0%+$16.1M
MOELIS & COMC$33.4M511,1060.04%-0.01pp13q+78.9%+$14.7M
DIAMONDROCK HOSPITALITY CODRH$33.4M2,740,9420.04%flat31q+91.3%+$15.9M
ATMUS FILTRATION TECHNOLOGIEATMU$33.3M653,6460.04%-newNEW
APPLE HOSPITALITY REIT INCAPLE$33.3M1,980,9720.04%+0.01pp12q+95.0%+$16.2M
REALTY INCOME CORPO$33.0M532,5200.04%-0.01pp31q+103.4%+$16.8M
LOCKHEED MARTIN CORPLMT$33.0M64,7540.04%-0.02pp31q+103.0%+$16.7M
MERCADOLIBRE INCMELI$32.9M19,3720.04%-0.01pp24q+100.0%+$16.4M
DXP ENTERPRISES INCDXPE$32.9M194,8420.04%+0.02pp31q+328.4%+$25.2M
TARGA RES CORPTRGP$32.8M122,4780.04%-0.01pp16q+100.5%+$16.5M
MEDTRONIC PLCMDT$32.8M418,8300.04%-0.01pp31q+101.7%+$16.5M
ADEIA INCADEA$32.5M987,1300.04%flat15q+79.5%+$14.4M
NOBLE CORP PLCNE$32.3M866,0400.04%-0.03pp4q+92.5%+$15.5M
BRADY CORPBRC$32.2M351,5860.04%flat31q+93.8%+$15.6M
LAZARD INCLAZ$32.2M767,4120.04%-newNEW
NEWMONT CORPNEM$32.1M343,5780.04%-0.02pp31q+95.4%+$15.7M

Showing the largest 400 of 1,326 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.

Semiconductors & Electronics 15.0%Banks & Lending 11.8%Software & IT Services 10.7%Retail & Consumer 5.8%Computer Hardware 5.8%Biotech & Pharma 5.6%Telecom & Media 5.0%Business Services 5.0%Insurance 3.5%Industrials 3.2%Energy 3.1%Real Estate 2.7%Other sectors 21.0%Not classified 1.8%
 
SectorValueShare
Semiconductors & Electronics$11.6B15.0%
Banks & Lending$9.1B11.8%
Software & IT Services$8.3B10.7%
Retail & Consumer$4.5B5.8%
Computer Hardware$4.5B5.8%
Biotech & Pharma$4.3B5.6%
Telecom & Media$3.9B5.0%
Business Services$3.9B5.0%
Insurance$2.7B3.5%
Industrials$2.5B3.2%
Energy$2.4B3.1%
Real Estate$2.1B2.7%
Other sectors$16.3B21.0%
Not classified$1.4B1.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$77.3B1,326811,205388025.6%44
Q1 2026$32.1B1,325651,0581438227.6%43
Q4 2025$29.8B1,3421195466543929.8%44
Q3 2025$27.3B1,262711,0381263927.8%37
Q2 2025$23.4B1,230216894662628.2%43
Q1 2025$23.2B1,235511,0181273927.7%42
Q4 2024$23.8B1,223581,050965927.6%45
Q3 2024$18.5B1,224375395754127.4%45
Q2 2024$16.0B1,228411,082733229.6%45
Q1 2024$13.9B1,219231976236724.1%44
Q4 2023$13.4B1,263356745079026.4%45
Q3 2023$14.0B1,318344937149125.5%53
Q2 2023$14.6B1,375366005795121.7%45
Q1 2023$13.8B1,390463009667121.8%42
Q4 2022$13.1B1,4151135265616219.8%45
Q3 2022$11.9B1,364696404624322.1%102
Q2 2022$11.8B1,338391808598520.2%43
Q1 2022$16.4B1,384451191,0975021.2%43
Q4 2021$18.6B1,3898740569510823.7%45
Q3 2021$17.5B1,410817173828720.8%43
Q2 2021$16.6B1,416956704148020.9%44
Q1 2021$15.5B1,4011155816599119.3%44
Q4 2020$13.1B1,3777425577410019.1%43
Q3 2020$12.3B1,403947203708019.1%44
Q2 2020$10.8B1,3891483755366818.9%45
Q1 2020$8.6B1,3093313064323116.3%44
Q4 2019$16.1B1,5072043179599216.3%45
Q3 2019$15.0B1,3951071,12712412919.4%45
Q2 2019$12.5B1,417931,13014614523.8%45
Q1 2019$11.1B1,46911783925916627.5%44
Q4 2018$11.8B1,518000027.6%45

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.