HolderBook

Connor, Clark & Lunn Investment Management Ltd.

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

CIK
1596800
Reported value
$52.8B
Positions
1,622
Top 10 weight
21.8%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ROYAL BK CDARY$2.3B10,928,9164.28%+0.25pp31q+0.9%+$19.5M
TORONTO DOMINION BK ONTTD$1.4B11,854,1392.73%+0.44pp31q+11.4%+$147.4M
NVIDIA CORPORATIONNVDA$1.2B5,893,5852.23%+0.15pp31q+13.8%+$142.6M
ENBRIDGE INCENB$1.1B20,624,5472.12%-0.06pp31q+18.4%+$173.7M
APPLE INCAAPL$1.1B3,675,4412.01%+0.25pp31q+21.7%+$189.3M
TC ENERGY CORPTRP$978.0M14,781,6691.85%-0.03pp29q+13.2%+$114.3M
AGNICO EAGLE MINES LTDAEM$927.6M5,995,3641.76%-0.93pp31q+4.3%+$38.0M
CANADIAN IMPERIAL BANK OF COCM$916.8M7,969,1861.74%-0.26pp31q-12.8%-$134.0M
SUNCOR ENERGY INC NEWSU$816.6M15,195,5421.55%-0.67pp31q+4.7%+$36.3M
CANADIAN PACIFIC KANSAS CITYCP$803.0M9,270,9721.52%+0.24pp13q+31.0%+$189.9M
INVESCO EXCH TRADED FD TR IIPBUS$720.3M9,625,1001.36%-0.08pp7qHELD
AMAZON COM INCAMZN$712.6M2,989,6421.35%+0.18pp31q+22.1%+$129.2M
BANK MONTREAL MEDIUMBMO$677.1M3,839,4761.28%+0.63pp31q+83.7%+$308.4M
CANADIAN NATL RY COCNI$676.4M5,674,2411.28%+0.20pp31q+24.0%+$131.0M
SHOPIFY INCSHOP$675.0M5,906,1601.28%-0.47pp31q-7.5%-$54.7M
CELESTICA INCCLS$674.2M1,846,0321.28%+0.19pp9q+10.6%+$64.6M
MICROSOFT CORPMSFT$635.7M1,704,2841.20%-0.04pp31q+16.5%+$90.2M
BROADCOM INCAVGO$579.3M1,533,5001.10%+0.52pp14q+88.9%+$272.6M
ALPHABET INCGOOGL$571.4M1,598,9411.08%+0.07pp31q+4.3%+$23.3M
BANK NOVA SCOTIA B CBNS$567.3M6,543,0501.07%-0.42pp31q-29.9%-$241.8M
TAIWAN SEMICONDUCTOR MANUFACTSM$559.4M1,171,4361.06%+0.40pp31q+37.9%+$153.7M
ASML HLDG NVASML$547.7M275,3011.04%+0.41pp15q+32.7%+$134.9M
MICRON TECHNOLOGY INCMU$499.5M432,7440.95%+0.44pp4q-33.6%-$252.8M
ALPHABET INCGOOG$482.1M1,364,3120.91%+0.01pp31qHELD
ADVANCED MICRO DEVICES INCAMD$426.5M734,2270.81%+0.48pp6q+5.8%+$23.6M
WASTE CONNECTIONS INCWCN$414.5M2,488,9030.79%+0.16pp31q+48.8%+$135.9M
CENOVUS ENERGY INCCVE$355.8M14,283,6830.67%+0.14pp31q+61.7%+$135.8M
VISA INCV$353.4M1,030,0320.67%+0.08pp31q+21.1%+$61.5M
LAM RESEARCH CORPLRCX$335.6M774,4600.64%+0.10pp4q-28.8%-$135.9M
ENERFLEX LTDEFXT$330.5M13,471,7860.63%+0.09pp7q+20.4%+$55.9M
MDA SPACE LTDMDA$318.6M7,726,6850.60%+0.04pp2q-20.4%-$81.7M
FORTIS INCFTS$311.1M5,436,6200.59%-0.03pp31q+12.3%+$34.0M
CAMECO CORPCCJ$302.0M2,965,7210.57%-0.35pp31q-19.5%-$73.1M
BARRICK MNG CORPB$279.8M7,615,8940.53%-0.28pp5q-11.3%-$35.8M
MCDONALDS CORPMCD$266.6M986,1410.50%-0.04pp31q+29.2%+$60.3M
BERKSHIRE HATHAWAY INC DELBRKB$265.3M530,2250.50%+0.22pp31q+109.5%+$138.7M
KINROSS GOLD CORPKGC$264.7M11,188,9120.50%-0.25pp31q+4.7%+$11.8M
UNION PAC CORPUNP$262.5M965,1210.50%-0.02pp6q+3.8%+$9.7M
MASTERCARD INCORPORATEDMA$257.5M501,3060.49%-0.17pp31q-12.6%-$37.1M
SCHWAB CHARLES CORPSCHW$247.4M2,681,5780.47%+0.02pp10q+30.0%+$57.1M
META PLATFORMS INCMETA$243.2M431,7350.46%-0.08pp31q+5.8%+$13.4M
CHEVRON CORPORATIONCVX$239.7M1,446,1120.45%-0.07pp5q+30.9%+$56.5M
ANHEUSER BUSCH INBEV SA/NVBUD$236.2M2,866,1920.45%+0.29pp3q+190.7%+$154.9M
OREILLY AUTOMOTIVE INCORLY$233.4M2,534,5810.44%+0.13pp7q+70.2%+$96.2M
MANULIFE FINL CORPMFC$230.5M5,687,8440.44%-0.05pp31q-7.3%-$18.0M
JPMORGAN CHASE & COJPM$229.8M702,0780.44%+0.11pp31q+44.8%+$71.1M
HDFC BANK LTDHDB$228.7M8,854,8390.43%+0.09pp24q+46.4%+$72.5M
TESLA INCTSLA$220.2M523,6300.42%+0.04pp31q+20.3%+$37.2M
ELI LILLY & COLLY$208.0M173,3920.39%-0.15pp25q-32.5%-$100.2M
QUALCOMM INCQCOM$206.7M1,118,3920.39%+0.19pp2q+61.8%+$78.9M
BROOKFIELD CORPBN$206.0M4,832,7340.39%-0.07pp15q-2.1%-$4.5M
AMERIPRISE FINL INCAMP$203.5M443,6090.39%+0.07pp6q+45.3%+$63.5M
SYNOPSYS INCSNPS$201.9M452,6240.38%-0.02pp3q+3.0%+$5.9M
BAYTEX ENERGY CORPBTE$197.1M49,180,5510.37%-0.04pp4q+23.5%+$37.5M
ABBVIE INCABBV$189.1M751,4850.36%+0.18pp25q+115.8%+$101.5M
WHEATON PRECIOUS METALS CORPWPM$189.1M1,682,5710.36%flat31q+41.3%+$55.2M
QUANTA SVCS INCPWR$187.6M260,5290.36%+0.03pp7q+1.3%+$2.4M
SEAGATE TECHNOLOGY HLDNGS PLSTX$184.8M191,5090.35%+0.08pp5q-35.8%-$103.0M
TECK RESOURCES LTDTECK$183.9M3,090,3540.35%+0.14pp31q+77.0%+$80.0M
BOEING COBA$181.1M836,5690.34%+0.05pp4q+30.4%+$42.2M
BANK OF AMER CORPBAC$180.6M3,169,4590.34%-0.03pp10q-3.8%-$7.2M
CANADIAN NAT RES LTD MED TERCNQ$180.5M4,567,4580.34%-0.41pp31q-32.0%-$85.0M
KINDER MORGAN INC DELKMI$176.3M5,513,1890.33%-0.11pp10q-3.7%-$6.8M
TEXAS INSTRS INCTXN$174.8M586,3350.33%+0.05pp4q-5.3%-$9.8M
WESTERN DIGITAL CORPWDC$172.2M269,5320.33%+0.15pp3q-2.2%-$3.8M
MORGAN STANLEYMS$171.0M818,0690.32%-0.15pp22q-34.7%-$90.9M
COSTCO WHOLESALE CORPORATIONCOST$169.6M181,2560.32%-0.13pp11q-7.3%-$13.3M
RTX CORPORATIONRTX$168.5M888,0530.32%+0.11pp4q+90.9%+$80.2M
UNILEVER PLCUL$165.4M2,751,8800.31%+0.13pp3q+100.3%+$82.8M
LOWES COS INCLOW$165.4M749,9640.31%+0.01pp21q+34.3%+$42.2M
BROOKFIELD RENEWABLE ENERGYBEP$162.9M4,706,5190.31%-0.01pp30q+9.7%+$14.5M
INTERNATIONAL BUSINESS MACHSIBM$161.2M573,3680.31%+0.12pp14q+74.7%+$68.9M
VERTIV HOLDINGS COVRT$160.8M480,1270.30%+0.11pp7q+39.9%+$45.8M
IAMGOLD CORPIAG$158.9M10,042,4360.30%-0.07pp19q+16.8%+$22.8M
CSX CORPCSX$154.5M3,250,3550.29%+0.11pp3q+72.0%+$64.7M
WELLS FARGO & COWFC$153.3M1,855,5060.29%+0.03pp5q+28.7%+$34.2M
AMERICAN EXPRESS COAXP$153.2M452,8760.29%+0.04pp6q+28.1%+$33.6M
RB GLOBAL INCRBA$153.0M1,315,4950.29%+0.04pp13q+17.2%+$22.5M
LINDE PLCLIN$151.6M292,1850.29%+0.16pp8q+165.9%+$94.6M
BRITISH AMERN TOB PLCBTI$149.1M2,414,2930.28%+0.04pp4q+34.6%+$38.3M
BROOKFIELD INFRASTRUCTURE PABIP$148.8M4,077,1530.28%-0.08pp31q-6.4%-$10.1M
ARISTA NETWORKS INCANET$147.2M866,3050.28%+0.27pp7q+1857.8%+$139.7M
GSK PLCGSK$145.1M2,767,5910.27%-0.08pp9q-1.8%-$2.6M
RESTAURANT BRANDS INTL INCQSR$143.3M1,977,6620.27%+0.07pp31q+71.5%+$59.7M
SLB LIMITEDSLB$141.0M3,033,6510.27%+0.09pp2q+104.8%+$72.2M
BAKER HUGHES COMPANYBKR$139.0M2,504,5710.26%+0.02pp3q+46.3%+$44.0M
TFI INTERNATIONAL INCTFII$136.7M950,3140.26%+0.20pp5q+312.9%+$103.6M
TJX COS INC NEWTJX$136.1M898,3900.26%+0.08pp6q+87.2%+$63.4M
SPROTT INCSII$135.9M1,203,5830.26%-0.09pp6q+13.4%+$16.1M
GALLAGHER ARTHUR J & COAJG$132.9M579,0930.25%+0.05pp4q+44.2%+$40.7M
FRANCO NEV CORPFNV$131.8M632,4730.25%+0.16pp31q+323.2%+$100.7M
PAN AMERN SILVER CORPPAAS$130.6M2,916,9620.25%-0.15pp31q-6.4%-$8.9M
CISCO SYS INCCSCO$124.9M1,063,6890.24%+0.22pp31q+1395.7%+$116.6M
IMPERIAL OIL LTDIMO$122.2M1,089,3790.23%-0.13pp31q-9.7%-$13.2M
UNITEDHEALTH GROUP INCUNH$121.9M293,3920.23%-0.13pp31q-50.0%-$122.0M
CVS HEALTH CORPCVS$121.0M1,169,6030.23%+0.07pp3q+18.3%+$18.7M
FREEPORT-MCMORAN INCFCX$120.5M1,916,2910.23%+0.06pp12q+53.8%+$42.2M
BLACKROCK INCBLK$120.0M124,7820.23%+0.08pp7q+85.4%+$55.3M
AMERICAN AIRLINES GROUP INCAAL$119.6M6,620,2430.23%+0.12pp3q+55.7%+$42.8M
LOCKHEED MARTIN CORPLMT$119.0M233,6160.23%-0.16pp7q-15.9%-$22.5M
EXXON MOBIL CORPXOMXXXX$118.5M866,6010.22%-0.17pp31q-13.7%-$18.8M
NOVARTIS AGNVS$116.1M740,5320.22%+0.04pp17q+46.5%+$36.8M
ICICI BANK LIMITEDIBN$113.9M3,923,6580.22%+0.03pp26q+24.0%+$22.0M
HUBSPOT INCHUBS$112.7M617,3440.21%+0.04pp3q+103.3%+$57.2M
BANCO BILBAO VIZCAYA ARGENTABBVA$112.5M4,489,4480.21%+0.09pp7q+77.3%+$49.1M
THE CIGNA GROUPCI$111.7M405,2470.21%+0.03pp2q+36.1%+$29.6M
FORTINET INCFTNT$110.1M716,7660.21%-newNEW
FOMENTO ECONOMICO MEXICANO SFMX$108.8M850,8300.21%+0.16pp17q+412.5%+$87.6M
B2GOLD CORPBTG$107.8M28,768,4070.20%+0.04pp31q+81.3%+$48.3M
INTEL CORPINTC$106.3M761,1850.20%+0.12pp31q-8.5%-$9.8M
SUN LIFE FINANCIAL INC.SLF$103.2M1,315,8070.20%-0.02pp31q-11.4%-$13.3M
ZSCALER INCZS$102.3M724,5570.19%+0.15pp2q+410.5%+$82.2M
PDD HOLDINGS INCPDD$100.4M1,315,6680.19%-0.05pp23q+29.3%+$22.7M
HUDBAY MINERALS INCHBM$99.0M4,197,4480.19%-0.15pp31q-39.8%-$65.4M
SOUTH BOW CORPSOBO$97.8M2,779,9430.19%-0.03pp7qHELD
LIVE NATION ENTERTAINMENT INLYV$97.3M531,5080.18%+0.15pp2q+389.4%+$77.4M
ROSS STORES INCROST$97.2M456,6510.18%+0.01pp6q+27.8%+$21.1M
NUTANIX INCNTNX$96.6M1,896,3970.18%+0.07pp20q+52.1%+$33.1M
RIOT PLATFORMS INCRIOT$92.9M3,393,6230.18%+0.10pp4q+28.8%+$20.8M
WILLIAMS COS INCWMB$92.9M1,249,4170.18%-0.01pp3q+9.8%+$8.3M
SPOTIFY TECHNOLOGY S ASPOT$92.0M200,2710.17%+0.14pp2q+572.8%+$78.3M
TREKOR METALS LTD$90.3M13,102,3060.17%-newNEW
NATIONAL GRID PLCNGG$89.5M1,079,4130.17%-0.19pp4q-41.5%-$63.4M
ARIS MINING CORPORATIONARIS$89.1M5,983,2070.17%-0.11pp12q-9.1%-$8.9M
PROCTER & GAMBLE COPG$85.9M585,5830.16%-0.21pp31q-47.5%-$77.6M
TRAVELERS COMPANIES INCTRV$82.1M248,7420.16%+0.01pp27q+11.9%+$8.7M
MAXLINEAR INCMXL$81.1M633,1020.15%+0.15pp3q+346.2%+$62.9M
STARBUCKS CORPSBUX$80.2M785,2200.15%-0.10pp4q-34.6%-$42.5M
ABBOTT LABORATORIESABT$78.9M869,1310.15%+0.09pp12q+232.9%+$55.2M
SANOFI SASNY$78.3M1,835,8590.15%-0.10pp3q-17.4%-$16.5M
JOHNSON & JOHNSONJNJ$78.1M307,4230.15%-0.01pp31q+7.4%+$5.4M
ASTERA LABS INCALAB$78.0M161,4430.15%-newNEW
HOME DEPOT INCHD$78.0M221,0900.15%flat31q+11.5%+$8.1M
EMERA INCEMA$76.2M1,437,3600.14%-0.03pp5qHELD
NAVITAS SEMICONDUCTOR CORPNVTS$75.7M4,224,4000.14%+0.11pp2q+132.3%+$43.1M
ORLA MNG LTD NEWORLA$74.2M7,596,5260.14%-0.18pp7q-11.9%-$10.0M
ATLASSIAN CORPORATIONTEAM$73.6M946,6050.14%+0.06pp8q+88.3%+$34.5M
APPLIED MATLS INCAMAT$73.2M101,2680.14%+0.10pp2q+106.8%+$37.8M
WALMART INCWMT$72.1M636,8890.14%+0.05pp31q+105.9%+$37.1M
SANMINA CORPSANM$71.4M282,1640.14%+0.11pp15q+199.0%+$47.5M
COEUR MNG INCCDE$70.1M4,292,8780.13%-0.06pp2q-1.5%-$1.0M
BLACKBERRY LTDBB$69.8M5,533,8050.13%+0.07pp22q-32.3%-$33.3M
ROGERS COMMUNICATIONS INCRCI$68.8M2,116,2840.13%-0.15pp31q-33.5%-$34.6M
OCEANAGOLD CORPOGC$68.6M2,738,1290.13%-newNEW
TRACTOR SUPPLY COTSCO$68.5M2,165,7090.13%-0.01pp6q+58.9%+$25.4M
GOLDMAN SACHS GROUP INCGS$67.7M66,8970.13%-0.07pp28q-33.1%-$33.4M
VERTEX PHARMACEUTICALS INCVRTX$67.2M135,2360.13%-0.13pp31q-46.3%-$57.9M
TWILIO INCTWLO$66.2M320,7490.13%flat6q-26.5%-$23.8M
CIPHER DIGITAL INCCIFR$65.6M2,678,6950.12%+0.05pp3q+1.1%+$717.9K
MARVELL TECHNOLOGY INCMRVL$65.6M220,2260.12%-newNEW
CAE INCCAE$65.2M2,607,2550.12%-0.02pp2q+11.2%+$6.6M
AMERICAN ELEC PWR CO INCAEP$65.1M475,6560.12%-0.03pp4q-5.4%-$3.7M
AEHR TEST SYSAEHR$64.4M670,7580.12%+0.10pp2q+206.5%+$43.4M
HALLIBURTON COHAL$62.8M1,849,4850.12%flat4q+44.0%+$19.2M
BOSTON SCIENTIFIC CORPBSX$62.6M1,467,1480.12%flat11q+81.7%+$28.2M
TERAWULF INCWULF$62.0M2,508,5800.12%+0.01pp4q-23.8%-$19.3M
VALE S AVALE$60.9M4,051,6230.12%-0.23pp20q-57.1%-$81.1M
BLOOM ENERGY CORPBE$60.9M201,1070.12%+0.06pp7q+12.3%+$6.6M
FORMFACTOR INCFORM$60.5M378,0750.11%+0.04pp16q+13.5%+$7.2M
PNC FINL SVCS GROUP INCPNC$60.3M244,7390.11%+0.03pp18q+40.2%+$17.3M
ELASTIC N VESTC$59.3M1,039,6380.11%+0.01pp6q+22.2%+$10.8M
BARCLAYS PLCBCS$59.3M2,206,6410.11%-0.01pp6q-12.8%-$8.7M
STEEL DYNAMICS INCSTLD$59.2M258,0070.11%+0.04pp3q+42.2%+$17.6M
VODAFONE GROUP PLCVOD$59.2M4,474,2360.11%+0.08pp6q+406.8%+$47.5M
AMBARELLA INCAMBA$58.8M685,7260.11%+0.04pp15q+14.2%+$7.3M
OR ROYALTIES INC.OR$58.8M1,859,2940.11%-0.06pp5q-3.9%-$2.4M
DESCARTES SYS GROUP INCDSGX$58.8M849,1640.11%-0.09pp31q-30.1%-$25.4M
ALBEMARLE CORPALB$58.7M434,8120.11%-0.12pp7q-21.9%-$16.4M
MEDPACE HLDGS INCMEDP$58.4M110,3530.11%-0.04pp21q-18.2%-$13.0M
ROCKET LAB CORPRKLB$58.0M570,5470.11%-0.03pp5q-39.0%-$37.1M
CINTAS CORPCTAS$57.7M339,0140.11%flat3q+24.8%+$11.4M
CHUNGHWA TELECOM CO LTDCHT$57.1M1,291,0600.11%flat20q+15.2%+$7.6M
BCE INCBCE$57.0M2,650,5600.11%+0.05pp31q+180.2%+$36.7M
NEWMONT CORPNEM$56.7M607,4920.11%-newNEW
HUT 8 CORPHUT$56.4M488,4280.11%+0.02pp3q-37.4%-$33.7M
ARCELORMITTAL SA LUXEMBOURGMT$56.3M934,1680.11%flat12q+4.9%+$2.6M
SSR MINING INSSRM$56.2M1,988,4470.11%+0.06pp7q+209.7%+$38.0M
CARPENTER TECHNOLOGY CORPCRS$55.5M90,0070.11%+0.01pp3q-12.8%-$8.2M
LATTICE SEMICONDUCTOR CORPLSCC$55.2M360,9190.10%+0.06pp4q+79.6%+$24.5M
AUTOZONE INCAZO$55.0M17,2190.10%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$54.3M144,7390.10%+0.03pp2q+35.5%+$14.2M
IONIS PHARMACEUTICALS INCIONS$54.3M684,2360.10%-0.05pp9q-21.7%-$15.1M
ASE TECHNOLOGY HLDG CO LTDASX$54.1M1,199,6180.10%+0.07pp5q+111.9%+$28.6M
DIAMONDBACK ENERGY INCFANG$53.8M305,9600.10%+0.08pp2q+555.8%+$45.6M
METHANEX CORPMEOH$53.6M1,161,6860.10%-0.14pp31q-34.7%-$28.5M
SONY GROUP CORPSONY$53.6M2,669,6050.10%+0.04pp6q+112.3%+$28.3M
GE AEROSPACEGE$52.9M141,5190.10%-0.17pp5q-66.3%-$104.1M
MONOLITHIC PWR SYS INCMPWR$52.2M37,7660.10%+0.09pp2q+1773.3%+$49.4M
ARCHROCK INCAROC$51.6M1,267,9240.10%+0.04pp3q+86.7%+$24.0M
ARROWHEAD PHARMACEUTICALS INARWR$51.0M625,5690.10%-0.02pp4q-25.3%-$17.2M
WAYFAIR INCW$50.8M549,4500.10%flat7q+3.7%+$1.8M
ALTRIA GROUP INCMO$50.5M702,0330.10%+0.09pp7q+1074.9%+$46.2M
CASEYS GEN STORES INCCASY$50.4M63,4150.10%+0.03pp5q+60.0%+$18.9M
ALMONTY INDS INCALM$50.1M3,029,5430.09%-0.03pp2q-21.3%-$13.5M
ULTA BEAUTY INCULTA$50.0M110,7760.09%+0.05pp2q+229.3%+$34.8M
TAL ED GROUPTAL$49.8M5,203,5720.09%flat24q+51.6%+$17.0M
WIX COM LTDWIX$49.4M1,088,9460.09%-0.05pp25q+54.7%+$17.5M
DRAFTKINGS INC NEWDKNG$49.2M1,948,1790.09%+0.03pp3q+62.5%+$18.9M
MIRUM PHARMACEUTICALS INCMIRM$49.2M420,0630.09%-0.01pp9q-12.4%-$7.0M
BROOKFIELD ASSET MANAGMT LTDBAM$49.0M1,091,7750.09%-0.02pp15q+3.2%+$1.5M
KROGER COKR$48.8M878,1880.09%-0.03pp25q+20.6%+$8.3M
PERMIAN RESOURCES CORPPR$48.8M2,648,6860.09%+0.03pp2q+117.3%+$26.3M
SUPER MICRO COMPUTER INCSMCI$47.9M1,633,3720.09%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$46.9M514,1400.09%+0.08pp2q+826.3%+$41.8M
CHARTER COMMUNICATIONS INCCHTR$46.6M327,8660.09%-0.01pp8q+61.2%+$17.7M
CIENA CORPCIEN$46.1M93,8870.09%+0.01pp7q+15.2%+$6.1M
ANTERO MIDSTREAM CORPAM$46.0M2,022,2840.09%+0.02pp15q+61.1%+$17.4M
FACTSET RESH SYS INCFDS$45.6M198,2970.09%-0.02pp4q-3.1%-$1.4M
CHENIERE ENERGY INCLNG$45.4M189,8160.09%-0.05pp2q-8.2%-$4.1M
HILTON WORLDWIDE HLDGS INCHLT$45.2M136,8710.09%-0.06pp4q-32.8%-$22.0M
CATERPILLAR INCCAT$44.9M42,1190.08%-0.11pp7q-65.3%-$84.3M
COCA-COLA FEMSA SAB DE CVKOF$44.6M419,5260.08%-0.01pp17q-0.7%-$310.0K
CELANESE CORP DELCE$44.6M968,7860.08%-0.08pp7q-10.8%-$5.4M
CHUBB LIMITEDCB$44.5M130,7230.08%-0.08pp11q-40.9%-$30.9M
AMPHENOL CORPAPH$44.1M249,8730.08%+0.08pp4q+3438.3%+$42.8M
IDACORP INCIDA$42.6M281,8380.08%flat11q+17.1%+$6.2M
CORE SCIENTIFIC INC NEWCORZ$42.0M1,639,3580.08%+0.06pp2q+258.5%+$30.2M
UNITED AIRLS HLDGS INCUAL$41.9M308,1910.08%+0.04pp3q+73.9%+$17.8M
SANDISK CORPSNDK$41.9M18,4200.08%+0.06pp3q+57.2%+$15.2M
RYANAIR HOLDINGS PLCRYAAY$41.8M646,1070.08%-newNEW
BOOKING HOLDINGS INCBKNG$41.7M233,9110.08%-newNEW
CBOE GLOBAL MKTS INCCBOE$41.2M169,6340.08%+0.03pp12q+119.1%+$22.4M
GITLAB INCGTLB$41.1M1,346,3890.08%+0.01pp5qHELD
ZILLOW GROUP INCZ$40.9M1,298,0090.08%flat14q+65.9%+$16.3M
KB FINL GROUP INCKB$40.5M385,8100.08%-0.02pp21q-6.3%-$2.7M
DUKE ENERGY CORP NEWDUK$40.4M318,8380.08%-0.06pp13q-30.7%-$17.9M
MCKESSON CORPMCK$40.0M52,9720.08%+0.06pp16q+738.7%+$35.3M
SILVERCORP METALS INCSVM$39.7M3,930,2380.08%-0.05pp31q-19.3%-$9.5M
BRP INCDOO$39.5M646,7530.07%+0.01pp31q+70.0%+$16.3M
NORTHROP GRUMMAN CORPNOC$39.0M76,6680.07%+0.02pp2q+117.4%+$21.1M
INFOSYS LTDINFY$38.5M3,673,2190.07%-0.10pp31q-34.3%-$20.1M
COHU INCCOHU$38.5M521,2200.07%+0.05pp5q+51.6%+$13.1M
AMERICAN TOWER CORPAMT$38.2M233,8280.07%flat6q+23.1%+$7.2M
PLANET LABS PBCPL$38.2M1,152,0620.07%-0.06pp11q-41.9%-$27.5M
ONEOK INC NEWOKE$38.2M438,9450.07%+0.07pp2q+2183.8%+$36.5M
CBRE GROUP INCCBRE$38.1M283,2360.07%+0.03pp2q+104.7%+$19.5M
ROBLOX CORPRBLX$38.1M700,7450.07%+0.02pp8q+71.7%+$15.9M
DUPONT DE NEMOURS INC$38.1M280,7200.07%-newNEW
FIRST MAJESTIC SILVER CORPAG$37.9M2,236,0010.07%-0.02pp7q+25.2%+$7.6M
FORD MTR COF$37.9M2,727,2050.07%-0.11pp3q-60.8%-$58.8M
10X GENOMICS INCTXG$37.9M988,3200.07%+0.03pp4q+5.3%+$1.9M
ILLINOIS TOOL WKS INCITW$37.6M139,1230.07%+0.01pp11q+41.6%+$11.1M
HSBC HLDGS PLCHSBC$37.3M392,3310.07%-0.11pp13q-58.1%-$51.8M
CENTERRA GOLD INCCGAU$37.1M2,344,5440.07%-0.07pp21q-30.9%-$16.6M
SEI INVTS COSEIC$36.9M421,0460.07%+0.01pp5q+22.9%+$6.9M
FABRINETFN$36.9M65,6970.07%+0.03pp3q+112.7%+$19.6M
INTERCONTINENTAL EXCHANGE INICE$36.8M298,7710.07%-0.11pp4q-38.5%-$23.0M
KINIKSA PHARMACEUTICALS INTLKNSA$36.6M572,5980.07%flat9q-11.9%-$4.9M
UNITED MICROELECTRONICS CORPUMC$36.5M1,342,9960.07%+0.05pp3q+89.1%+$17.2M
ADVANCED ENERGY INDSAEIS$36.5M97,9580.07%+0.01pp6q+30.3%+$8.5M
WELLTOWER INCWELL$36.5M160,6310.07%-0.10pp3q-55.5%-$45.5M
PLEXUS CORPPLXS$35.8M118,9170.07%+0.03pp7q+39.1%+$10.1M
ING GROEP N.V.ING$35.7M1,138,9760.07%+0.05pp8q+229.8%+$24.9M
EQUINOR ASAEQNR$35.7M1,136,0570.07%-0.11pp2q-36.7%-$20.7M
AMKOR TECHNOLOGY INCAMKR$35.6M413,2540.07%+0.05pp3q+220.1%+$24.5M
DOW HLDGS INCDOW$35.6M1,300,2510.07%-0.07pp5q-10.2%-$4.0M
HENRY JACK & ASSOC INCJKHY$35.6M258,2040.07%+0.01pp4q+72.0%+$14.9M
FASTLY INCFSLY$35.5M1,934,7180.07%-0.03pp6q+38.8%+$9.9M
KIMBERLY-CLARK CORPKMB$35.5M323,0520.07%-0.03pp3q-23.3%-$10.8M
KEEL INFRASTRUCTURE CORPKEEL$35.4M6,189,6140.07%-newNEW
CROWDSTRIKE HLDGS INCCRWD$35.4M46,3640.07%+0.06pp2q+531.7%+$29.8M
INVESCO LTDIVZ$35.1M1,330,9920.07%+0.05pp2q+412.3%+$28.3M
FLUENCE ENERGY INCFLNC$35.1M1,764,3490.07%-0.01pp4q-29.2%-$14.5M
RAYMOND JAMES FINL INCRJF$34.5M226,8110.07%flat5q+18.8%+$5.5M
POWER INTEGRATIONS INCPOWI$34.3M409,2710.06%+0.03pp4q+44.6%+$10.6M
SAMSARA INCIOT$34.2M1,055,4210.06%+0.02pp2q+77.8%+$15.0M
WP CAREY INCWPC$34.1M477,2750.06%-0.01pp3q-5.5%-$2.0M
JABIL INCJBL$33.4M86,6670.06%-newNEW
COSTAR GROUP INCCSGP$33.1M1,169,6880.06%+0.05pp2q+986.3%+$30.1M
PINTEREST INCPINS$33.0M1,568,9850.06%+0.03pp2q+83.8%+$15.0M
PBF ENERGY INCPBF$33.0M724,0880.06%+0.03pp3q+130.2%+$18.6M
BANCO SANTANDER S.A.SAN$32.8M2,378,0980.06%+0.05pp3q+384.9%+$26.0M
OGE ENERGY CORPOGE$32.6M669,5930.06%+0.01pp6q+40.7%+$9.4M
YUM CHINA HLDGS INCYUMC$32.5M798,3500.06%+0.01pp9q+63.7%+$12.7M
GUARDANT HEALTH INCGH$32.3M215,3950.06%+0.01pp4q-15.5%-$5.9M
LITHIUM ARGENTINA AGLAR$31.8M3,844,4630.06%-0.01pp3q-19.4%-$7.6M
SITIME CORPSITM$31.8M42,6010.06%+0.06pp2q+706.5%+$27.8M
CLEANSPARK INCCLSK$31.7M2,180,2370.06%+0.06pp2q+1103.5%+$29.1M
LIGHTSPEED COMMERCE INCLSPD$31.6M3,019,1570.06%+0.01pp11q+13.5%+$3.8M
EVERPURE INCP$31.5M399,7940.06%+0.02pp20q+52.4%+$10.8M
ATS CORPORATIONATS$31.4M1,089,4600.06%-0.09pp13q-51.9%-$33.8M
HARTFORD INSURANCE GROUP INCHIG$31.3M235,9130.06%+0.01pp3q+36.8%+$8.4M
AGNC INVT CORPAGNC$31.2M2,860,9860.06%+0.01pp4q+44.0%+$9.5M
TEXTRON INCTXT$31.1M339,5170.06%+0.03pp6q+181.5%+$20.1M
BANDWIDTH INCBAND$30.8M486,5230.06%+0.04pp18q+4.1%+$1.2M
OLLIES BARGAIN OUTLET HLDGSOLLI$30.7M398,8040.06%+0.02pp3q+99.0%+$15.3M
GARTNER INCIT$30.3M233,7030.06%-0.01pp6q+36.5%+$8.1M
ALPHA & OMEGA SEMICONDUCTORAOSL$30.1M636,8930.06%+0.04pp13q+89.1%+$14.2M
KODIAK GAS SVCS INCKGS$29.9M397,9660.06%+0.02pp2q+52.8%+$10.3M
SHELL PLCSHEL$29.4M379,1300.06%-0.25pp18q-73.5%-$81.6M
TRIPLE FLAG PRECIOUS METALTFPM$29.3M978,4000.06%-0.01pp8q+20.1%+$4.9M
AMERICAS GOLD AND SILVER CORUSAS$29.2M6,183,0970.06%-0.01pp4q+13.7%+$3.5M
PAYCHEX INCPAYX$28.9M294,2570.05%flat3q+21.3%+$5.1M
HONDA MOTOR CO LTDHMC$28.9M1,065,6050.05%+0.02pp10q+53.1%+$10.0M
LYFT INCLYFT$28.5M1,954,0290.05%+0.01pp14q+38.9%+$8.0M
JOYY INCJOYY$28.4M429,9630.05%flat20q+10.2%+$2.6M
BATH & BODY WORKS INCBBWI$28.4M1,225,9450.05%+0.02pp4q+56.0%+$10.2M
POLARIS INCPII$28.3M413,1730.05%flat15q+3.1%+$843.4K
WOORI FINL GROUP INCWF$28.2M491,8040.05%-0.01pp15q+11.3%+$2.9M
BANK OF NY MELLON CORPBNY$27.8M192,0030.05%-0.05pp6q-47.5%-$25.1M
RESMED INCRMD$27.7M142,2970.05%+0.04pp2q+386.3%+$22.0M
NUTRIEN LTDNTR$27.7M440,8350.05%-0.24pp31q-73.7%-$77.8M
BJS WHSL CLUB HLDGS INCBJ$27.2M312,3360.05%+0.05pp2q+2297.4%+$26.1M
TARGA RES CORPTRGP$27.1M100,9980.05%+0.02pp3q+72.2%+$11.4M
ABERCROMBIE & FITCH COANF$27.1M300,6800.05%-0.01pp6q+5.1%+$1.3M
NLIGHT INCLASR$27.1M388,6930.05%+0.02pp14q+51.9%+$9.2M
MILLICOM INTL CELLULAR S ATIGO$27.0M298,0320.05%-0.01pp6q-14.7%-$4.6M
ALLY FINL INCALLY$27.0M588,2070.05%-0.02pp4q-23.9%-$8.5M
YUM BRANDS INCYUM$26.5M166,0010.05%flat3q+27.8%+$5.8M
REGENERON PHARMACEUTICALSREGN$26.5M42,4650.05%-0.01pp2q+32.0%+$6.4M
CONAGRA BRANDS INCCAG$26.4M1,958,1140.05%+0.01pp5q+70.1%+$10.9M
KULICKE & SOFFA INDS INCKLIC$26.3M196,6210.05%+0.02pp4q-13.1%-$4.0M
TELEDYNE TECHNOLOGIES INCTDY$26.3M39,3960.05%flat5q+2.8%+$724.3K
SOUTHWEST AIRLS COLUV$25.6M496,9590.05%+0.01pp3q+13.2%+$3.0M
LITTELFUSE INCLFUS$25.4M55,8900.05%+0.04pp2q+1124.0%+$23.4M
KLA CORPKLAC$25.2M83,4710.05%-newNEW
CAESARS ENTERTAINMENT INC NECZR$25.1M833,0740.05%-0.05pp6q-47.6%-$22.8M
BLACK HILLS CORPBKH$25.1M337,3350.05%flat6q+19.9%+$4.2M
TRANSDIGM GROUP INCTDG$25.1M18,8240.05%-newNEW
DYCOM INDS INCDY$25.0M49,4540.05%+0.04pp6q+286.8%+$18.5M
LEONARDO DRS INCDRS$24.9M582,5500.05%-0.02pp6q-4.6%-$1.2M
ARAMARKARMK$24.8M436,5430.05%+0.03pp3q+90.0%+$11.8M
EQUINOX GOLD CORPEQX$24.8M2,549,6700.05%-0.23pp4q-69.1%-$55.4M
LUMEN TECHNOLOGIES INCLUMN$24.8M3,224,8520.05%-0.02pp15q-23.6%-$7.7M
WHIRLPOOL CORPWHR$24.6M624,0810.05%flat4q+71.8%+$10.3M
BLUE MOON METALS INCBMM$24.6M3,875,5690.05%+0.04pp2q+1314.3%+$22.8M
HUNT J B TRANS SVCS INCJBHT$24.5M84,5460.05%-0.01pp7q-20.9%-$6.5M
AMERICA MOVIL SAB DE CVAMX$24.3M934,7580.05%+0.01pp14q+67.2%+$9.8M
D R HORTON INCDHI$24.1M148,2510.05%+0.04pp4q+892.6%+$21.7M
AXSOME THERAPEUTICS INCAXSM$23.9M97,6980.05%-0.01pp7q-27.5%-$9.1M
NIKE INCNKE$23.9M581,9770.05%+0.02pp6q+138.0%+$13.9M
VARONIS SYS INCVRNS$23.7M565,0870.04%+0.03pp20q+105.9%+$12.2M
SHERWIN WILLIAMS COSHW$23.5M68,1940.04%+0.03pp3q+180.1%+$15.1M
DELEK US HLDGS INC NEWDK$23.0M452,4060.04%+0.01pp4q+25.0%+$4.6M
DOMINOS PIZZA INCDPZ$22.9M77,3060.04%+0.01pp5q+105.3%+$11.7M
MGM RESORTS INTERNATIONALMGM$22.7M474,3980.04%-0.04pp5q-49.9%-$22.6M
INSMED INCINSM$22.7M212,6760.04%+0.03pp2q+360.0%+$17.7M
CINEMARK HLDGS INCCNK$22.7M714,0490.04%+0.03pp4q+185.5%+$14.7M
AVNET INCAVT$22.2M250,2290.04%+0.03pp5q+256.5%+$16.0M
RUBRIK INC.RBRK$22.0M274,6070.04%+0.02pp4q+50.6%+$7.4M
REMITLY GLOBAL INCRELY$22.0M982,0110.04%+0.01pp14q+8.3%+$1.7M
EXTREME NETWORKS INCEXTR$21.8M673,1340.04%+0.02pp16q-6.6%-$1.5M
BHP BILLITON LIMITEDBHP$21.8M261,5130.04%+0.02pp9q+164.2%+$13.5M
DANAHER CORP DELDHR$21.7M114,0100.04%-0.02pp11q-11.9%-$2.9M
KEYSIGHT TECHNOLOGIES INCKEYS$21.7M61,8510.04%-newNEW
MAGNA INTL INCMGA$21.7M329,5960.04%-0.06pp31q-56.9%-$28.6M
CLOUDFLARE INCNET$21.6M88,0880.04%-newNEW
PENN ENTERTAINMENT INCPENN$21.5M1,004,6590.04%+0.01pp16q+26.2%+$4.5M
UL SOLUTIONS INCULS$21.3M209,0900.04%+0.02pp3q+124.9%+$11.8M
LIBERTY ENERGY INCLBRT$21.3M811,8630.04%+0.01pp2q+99.6%+$10.6M
BUNGE GLOBAL SABG$21.3M199,1150.04%flat4q+30.6%+$5.0M
MARKETAXESS HLDGS INCMKTX$21.2M186,6580.04%-0.03pp10q+7.2%+$1.4M
CARETRUST REIT INCCTRE$21.1M522,5430.04%+0.01pp8q+48.3%+$6.9M
HF SINCLAIR CORPDINO$21.1M302,3820.04%+0.01pp7q+26.0%+$4.4M
TRANE TECHNOLOGIES PLCTT$21.1M42,8710.04%+0.02pp2q+79.6%+$9.3M
KNOWLES CORPKN$21.0M506,8670.04%+0.03pp4q+134.9%+$12.1M
COMPASS INCCOMP$21.0M1,701,4870.04%-0.02pp8q-52.3%-$23.0M
LYONDELLBASELL INDUSTRIES NVLYB$20.9M397,7980.04%+0.02pp2q+390.1%+$16.7M
EXPEDIA GROUP INCEXPE$20.9M81,5680.04%+0.02pp6q+118.0%+$11.3M
UDR INCUDR$20.7M519,1960.04%+0.03pp2q+205.8%+$13.9M
VIKING THERAPEUTICS INCVKTX$20.7M530,6070.04%flat9q+2.8%+$565.6K
CIRRUS LOGIC INCCRUS$20.7M139,0800.04%+0.03pp4q+516.5%+$17.3M
NEBIUS GROUP N.V.NBIS$20.4M73,9920.04%+0.02pp7q+15.3%+$2.7M
TENABLE HLDGS INCTENB$20.3M550,2690.04%+0.03pp2q+498.9%+$16.9M
NETFLIX INCNFLX$20.3M283,6740.04%-0.13pp13q-63.1%-$34.6M
ERO COPPER CORPERO$19.9M745,5110.04%+0.03pp6q+493.6%+$16.5M
TANGO THERAPEUTICS INCTNGX$19.9M636,0700.04%+0.02pp3q+79.1%+$8.8M
RBC BEARINGS INCRBC$19.9M30,8710.04%flat4q-2.1%-$434.1K
SKEENA RES LTD NEWSKE$19.8M742,4370.04%-0.04pp9q-33.5%-$9.9M
COHERENT CORPCOHR$19.7M49,8930.04%+0.01pp7q+8.5%+$1.5M
GENERAL DYNAMICS CORPGD$19.5M55,1650.04%-0.04pp2q-41.4%-$13.8M
PROGRESSIVE CORPPGR$19.3M88,3280.04%-0.12pp20q-73.9%-$54.7M
HUMANA INCHUM$19.3M48,5310.04%flat2q-38.6%-$12.1M
VAIL RESORTS INCMTN$19.2M140,8840.04%-0.01pp6q-6.4%-$1.3M
KIRBY CORPKEX$18.9M139,1360.04%-0.01pp3q-10.2%-$2.2M
DICKS SPORTING GOODS INCDKS$18.4M81,3390.03%+0.02pp2q+132.3%+$10.5M
BACKBLAZE INCBLZE$18.3M1,156,7520.03%+0.03pp13q+38.8%+$5.1M
SASOL LTDSSL$18.3M1,861,4610.03%-0.02pp20q-0.7%-$137.4K
IMMUNOVANT INCIMVT$18.3M473,9840.03%+0.01pp16q-5.9%-$1.1M
SIGNET JEWELERS LIMITEDSIG$18.2M211,6560.03%flat6q+24.2%+$3.6M
BROOKFIELD RENEWABLE CORPBEPC$18.2M491,2330.03%-0.02pp7q-24.2%-$5.8M
GENUINE PARTS COGPC$18.2M154,3920.03%+0.03pp2q+422.4%+$14.7M
THERMO FISHER SCIENTIFIC INCTMO$18.2M36,2690.03%+0.03pp2q+434.0%+$14.8M
CHEMOURS COCC$18.1M882,9980.03%-0.01pp5q+13.5%+$2.2M
COCA COLA COKO$18.0M222,0610.03%flat31q+17.5%+$2.7M
ISHARES TRSMIN$18.0M255,0050.03%-newNEW
RELAY THERAPEUTICS INCRLAY$18.0M961,7020.03%+0.01pp3q+14.9%+$2.3M
SHINHAN FINANCIAL GROUP CO LSHG$18.0M284,3830.03%+0.02pp13q+114.1%+$9.6M
BP PLCBP$17.9M485,4890.03%-0.02pp6q-1.9%-$348.1K
ROBERT HALF INC.RHI$17.9M582,2750.03%flat6q+10.0%+$1.6M
KOHLS CORPKSS$17.8M1,005,7760.03%+0.01pp3q+32.7%+$4.4M
FISERV INCFISV$17.8M362,4190.03%flat5q+48.9%+$5.8M
ANGLOGOLD ASHANTI PLCAU$17.7M218,7610.03%+0.02pp9q+192.9%+$11.7M
LUMENTUM HLDGS INCLITE$17.7M20,5800.03%-0.05pp5q-60.2%-$26.7M
MASTEC INCMTZ$17.6M42,2470.03%+0.01pp3q+30.1%+$4.1M
BAXTER INTL INCBAX$17.5M820,7290.03%flat7q-10.1%-$2.0M
THE CAMPBELLS COMPANYCPB$17.5M785,7060.03%-0.06pp5q-54.6%-$21.0M
SAREPTA THERAPEUTICS INCSRPT$17.5M973,4930.03%-0.02pp10q-4.6%-$834.9K
SIBANYE STILLWATER LTDSBSW$17.5M2,060,0560.03%-0.09pp5q-52.6%-$19.4M
HERC HLDGS INCHRI$17.3M121,0120.03%flat6q-11.3%-$2.2M

Showing the largest 400 of 1,622 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.

Banks & Lending 15.7%Semiconductors & Electronics 12.2%Software & IT Services 8.7%Energy 8.0%Mining & Metals 7.9%Transport & Logistics 7.4%Retail & Consumer 5.9%Computer Hardware 4.1%Biotech & Pharma 3.4%Industrials 3.3%Business Services 3.1%Autos & Aerospace 2.8%Other sectors 15.6%Not classified 2.0%
 
SectorValueShare
Banks & Lending$8.3B15.7%
Semiconductors & Electronics$6.5B12.2%
Software & IT Services$4.6B8.7%
Energy$4.2B8.0%
Mining & Metals$4.2B7.9%
Transport & Logistics$3.9B7.4%
Retail & Consumer$3.1B5.9%
Computer Hardware$2.2B4.1%
Biotech & Pharma$1.8B3.4%
Industrials$1.7B3.3%
Business Services$1.6B3.1%
Autos & Aerospace$1.5B2.8%
Other sectors$8.2B15.6%
Not classified$1.1B2.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$52.8B1,62230370456020721.8%44
Q1 2026$43.4B1,52629362654927522.9%41
Q4 2025$38.1B1,50835059052831724.0%41
Q3 2025$31.7B1,47528362752029426.0%44
Q2 2025$28.4B1,48633868144223523.7%38
Q1 2025$22.9B1,38327064143827326.2%42
Q4 2024$22.1B1,38629565741630826.4%41
Q3 2024$20.6B1,39935855646130327.5%39
Q2 2024$23.8B1,34427360444342922.8%40
Q1 2024$23.2B1,50040460147425523.3%39
Q4 2023$21.5B1,35128854446727124.8%40
Q3 2023$19.1B1,33432356541128025.4%44
Q2 2023$20.0B1,29136958232329328.1%41
Q1 2023$18.5B1,21535245039331426.6%40
Q4 2022$17.4B1,17741941232832729.6%41
Q3 2022$15.3B1,08528345432321732.4%41
Q2 2022$16.5B1,01925440135024932.5%36
Q1 2022$20.4B1,01424133441229131.2%42
Q4 2021$20.5B1,06425640338220830.1%41
Q3 2021$19.2B1,01632532035826929.8%43
Q2 2021$19.7B96021037735321831.5%43
Q1 2021$18.0B96826935232818331.7%43
Q4 2020$16.9B88219631835622331.3%47
Q3 2020$15.0B90922732533731031.8%43
Q2 2020$14.2B99226833237627131.0%44
Q1 2020$11.2B99535429933726731.4%43
Q4 2019$14.5B90823627736727132.2%43
Q3 2019$14.6B94319833139722933.7%44
Q2 2019$15.6B97425740429917333.8%38
Q1 2019$15.2B89018929039122834.2%38
Q4 2018$14.7B929000033.8%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.