Canada Post Corp Registered Pension Plan
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $151.6M | 757,688 | +0.70pp | 5q | +14.7%+$19.4M | |
| MICROSOFT CORP | MSFT | $145.4M | 389,783 | -0.73pp | 5q | -0.9%-$1.4M | |
| APPLE INC | AAPL | $138.9M | 480,147 | -0.08pp | 6q | -1.6%-$2.2M | |
| ALPHABET INC | GOOGL | $100.3M | 280,714 | +0.23pp | 5q | -1.8%-$1.9M | |
| ALPHABET INC | GOOG | $87.7M | 248,295 | +0.37pp | 5q | +5.3%+$4.4M | |
| AMAZON COM INC | AMZN | $87.5M | 367,093 | +0.35pp | 5q | +12.7%+$9.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $79.8M | 106,914 | +0.24pp | 5q | +8.6%+$6.3M | |
| VISA INC | V | $62.0M | 180,780 | -0.08pp | 5q | -3.0%-$1.9M | |
| BROADCOM INC | AVGO | $60.6M | 160,313 | +0.23pp | 5q | +4.9%+$2.8M | |
| META PLATFORMS INC | META | $52.5M | 93,212 | -0.27pp | 5q | +1.1%+$559.3K | |
| JOHNSON & JOHNSON | JNJ | $50.5M | 198,752 | -0.16pp | 5q | +0.6%+$317.0K | |
| MASTERCARD INCORPORATED | MA | $49.9M | 97,070 | flat | 5q | +10.7%+$4.8M | |
| LAM RESEARCH CORP | LRCX | $44.8M | 103,446 | +0.53pp | 5q | -14.6%-$7.7M | |
| MICRON TECHNOLOGY INC | MU | $43.2M | 37,462 | +1.04pp | 5q | +7.2%+$2.9M | |
| ELI LILLY & CO | LLY | $33.7M | 28,062 | +0.15pp | 5q | HELD | |
| INTEL CORP | INTC | $32.7M | 234,186 | +0.68pp | 7q | -10.4%-$3.8M | |
| MERCK & CO INC | MRK | $31.7M | 247,017 | -0.07pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $31.2M | 95,250 | +0.01pp | 7q | +3.2%+$964.0K | |
| UNITEDHEALTH GROUP INC | UNH | $30.6M | 73,567 | +0.27pp | 5q | -1.0%-$304.2K | |
| TESLA INC | TSLA | $29.8M | 70,955 | -0.01pp | 5q | HELD | |
| KLA CORP | KLAC | $26.6M | 88,199 | +0.35pp | 7q | +789.9%+$23.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $26.0M | 44,790 | +0.52pp | 5q | -6.8%-$1.9M | |
| CISCO SYS INC | CSCO | $26.0M | 221,273 | +0.21pp | 5q | -2.2%-$586.1K | |
| SCHWAB CHARLES CORP | SCHW | $24.4M | 263,922 | -0.04pp | 5q | +11.0%+$2.4M | |
| TEXAS INSTRS INC | TXN | $24.2M | 81,146 | +0.18pp | 5q | -6.0%-$1.5M | |
| EXXON MOBIL CORP | XOMXXXX | $24.0M | 175,330 | -0.33pp | 5q | +1.4%+$340.7K | |
| GE AEROSPACE | GE | $23.9M | 63,863 | +0.11pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.1M | 46,090 | -0.07pp | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $22.7M | 45,314 | flat | 5q | +11.7%+$2.4M | |
| CATERPILLAR INC | CAT | $22.5M | 21,147 | +0.08pp | 5q | -16.0%-$4.3M | |
| APPLIED MATLS INC | AMAT | $20.3M | 28,124 | +0.34pp | 5q | +4.5%+$882.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $19.8M | 218,724 | +0.12pp | 5q | +23.1%+$3.7M | |
| BANK OF AMER CORP | BAC | $18.3M | 321,032 | +0.02pp | 5q | +0.5%+$98.7K | |
| ISHARES TR | IWM | $17.3M | 57,711 | +0.04pp | 7q | HELD | |
| SALESFORCE INC | CRM | $15.9M | 101,639 | -0.24pp | 5q | -5.5%-$919.6K | |
| NETFLIX INC | NFLX | $15.7M | 219,771 | -0.03pp | 5q | +45.6%+$4.9M | |
| WALMART INC | WMT | $15.6M | 137,746 | -0.15pp | 5q | -1.5%-$244.8K | |
| BOOKING HOLDINGS INC | BKNG | $15.6M | 87,450 | -0.07pp | 5q | +2275.1%+$14.9M | |
| ABBVIE INC | ABBV | $15.2M | 60,412 | +0.01pp | 5q | HELD | |
| COCA COLA CO | KO | $15.0M | 184,774 | -0.04pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $13.9M | 153,326 | -0.16pp | 6q | -3.3%-$470.2K | |
| HOME DEPOT INC | HD | $13.6M | 38,443 | -0.01pp | 5q | +3.6%+$468.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $13.0M | 33,682 | +0.04pp | 5q | -5.6%-$770.0K | |
| UNION PAC CORP | UNP | $12.6M | 46,454 | +0.01pp | 5q | +3.3%+$399.8K | |
| US BANCORP | USB | $12.4M | 204,676 | -0.05pp | 5q | -12.3%-$1.7M | |
| TJX COS INC NEW | TJX | $12.4M | 81,557 | -0.12pp | 5q | -6.2%-$813.9K | |
| AUTOZONE INC | AZO | $12.0M | 3,741 | -0.04pp | 5q | +10.5%+$1.1M | |
| CHEVRON CORPORATION | CVX | $11.9M | 71,836 | -0.21pp | 7q | -6.0%-$762.7K | |
| MERCADOLIBRE INC | MELI | $11.3M | 6,645 | -0.07pp | 5q | -1.5%-$174.8K | |
| CITIGROUP INC | C | $11.0M | 78,910 | +0.05pp | 5q | +5.3%+$559.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.9M | 11,606 | -0.08pp | 5q | HELD | |
| AMPHENOL CORP | APH | $10.3M | 58,542 | +0.01pp | 5q | -15.6%-$1.9M | |
| PROGRESSIVE CORP | PGR | $10.3M | 46,922 | +0.24pp | 5q | +216.3%+$7.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.1M | 170,000 | -0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $9.9M | 54,615 | +0.01pp | 5q | +8.8%+$795.6K | |
| BOEING CO | BA | $9.8M | 45,477 | -0.02pp | 5q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $9.8M | 29,657 | -0.15pp | 5q | -26.7%-$3.6M | |
| PFIZER INC | PFE | $9.8M | 406,760 | -0.12pp | 5q | -2.4%-$235.8K | |
| GILEAD SCIENCES INC | GILD | $9.8M | 77,429 | -0.14pp | 5q | -10.8%-$1.2M | |
| PNC FINL SVCS GROUP INC | PNC | $9.8M | 39,705 | flat | 5q | -3.7%-$375.5K | |
| UBER TECHNOLOGIES INC | UBER | $9.6M | 132,992 | -0.05pp | 7q | HELD | |
| DISNEY WALT CO | DIS | $9.4M | 97,368 | -0.02pp | 5q | +6.5%+$569.7K | |
| MORGAN STANLEY | MS | $9.3M | 44,340 | +0.05pp | 5q | +6.7%+$585.3K | |
| PROCTER & GAMBLE CO | PG | $9.0M | 61,640 | -0.04pp | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $9.0M | 22,576 | -0.10pp | 5q | HELD | |
| WELLS FARGO & CO | WFC | $8.9M | 107,614 | -0.04pp | 5q | -2.6%-$236.4K | |
| SANDISK CORP | SNDK | $8.9M | 3,900 | +0.20pp | 3q | -9.3%-$909.5K | |
| THE CIGNA GROUP | CI | $8.8M | 32,059 | -0.03pp | 7q | HELD | |
| EQUIFAX INC | EFX | $8.8M | 55,270 | -0.09pp | 5q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $8.6M | 36,251 | -0.10pp | 5q | -15.2%-$1.5M | |
| GE VERNOVA INC | GEV | $8.6M | 7,316 | +0.04pp | 5q | -0.5%-$47.0K | |
| AMGEN INC | AMGN | $8.4M | 23,296 | -0.02pp | 6q | +4.2%+$341.5K | |
| GOLDMAN SACHS GROUP INC | GS | $8.2M | 8,079 | +0.03pp | 5q | +6.6%+$505.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.9M | 28,186 | +0.01pp | 5q | +1.7%+$130.8K | |
| DUKE ENERGY CORP NEW | DUK | $7.9M | 62,445 | -0.05pp | 5q | -0.8%-$66.8K | |
| NEXTERA ENERGY INC | NEE | $7.1M | 81,401 | -0.04pp | 5q | +4.4%+$303.4K | |
| PEPSICO INC | PEP | $6.8M | 50,469 | -0.08pp | 5q | -1.6%-$109.1K | |
| PALO ALTO NETWORKS INC | PANW | $6.8M | 19,930 | +0.11pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.7M | 57,770 | -0.10pp | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $6.7M | 15,595 | +0.15pp | 5q | +15.3%+$891.0K | |
| QUALCOMM INC | QCOM | $6.7M | 36,309 | +0.02pp | 5q | -11.9%-$910.5K | |
| RTX CORPORATION | RTX | $6.7M | 35,219 | -0.05pp | 5q | -3.7%-$256.1K | |
| CUMMINS INC | CMI | $6.6M | 9,272 | +0.03pp | 5q | -0.6%-$37.1K | |
| CONSTELLATION BRANDS INC | STZ | $6.5M | 46,696 | -0.05pp | 5q | HELD | |
| GENERAL MTRS CO | GM | $6.4M | 83,273 | -0.02pp | 7q | +1.1%+$68.7K | |
| FREEPORT-MCMORAN INC | FCX | $6.4M | 101,908 | -0.01pp | 5q | +1.0%+$61.6K | |
| MCDONALDS CORP | MCD | $6.4M | 23,508 | -0.08pp | 5q | -4.5%-$297.6K | |
| SYNOPSYS INC | SNPS | $6.3M | 14,185 | flat | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $6.3M | 68,937 | -0.01pp | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $6.3M | 21,000 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $6.2M | 147,323 | -0.05pp | 5q | +9.4%+$535.5K | |
| SOUTHERN COPPER CORP | SCCO | $6.2M | 35,539 | -0.04pp | 5q | -5.8%-$383.7K | |
| ORACLE CORP | ORCL | $6.2M | 42,076 | -0.02pp | 5q | +3.2%+$190.5K | |
| WESTERN DIGITAL CORP | WDC | $6.0M | 9,449 | +0.10pp | 5q | -10.3%-$689.8K | |
| CSX CORP | CSX | $6.0M | 125,509 | -0.01pp | 5q | -6.4%-$406.2K | |
| UNITED RENTALS INC | URI | $5.9M | 5,237 | +0.05pp | 5q | -2.3%-$137.1K | |
| CME GROUP INC | CME | $5.9M | 26,670 | -0.12pp | 5q | -4.2%-$257.0K | |
| DEVON ENERGY CORP NEW | DVN | $5.9M | 142,348 | +0.15pp | 5q | +433.2%+$4.8M | |
| CHURCH & DWIGHT CO INC | CHD | $5.7M | 58,869 | +0.03pp | 5q | +28.2%+$1.3M | |
| UNITED PARCEL SVCS INC | UPS | $5.7M | 53,034 | flat | 5q | +4.2%+$227.4K | |
| DANAHER CORP DEL | DHR | $5.7M | 29,686 | -0.12pp | 5q | -28.6%-$2.3M | |
| MOODYS CORP | MCO | $5.6M | 12,316 | -0.03pp | 5q | -2.9%-$168.5K | |
| EMERSON ELEC CO | EMR | $5.5M | 38,532 | flat | 5q | +2.0%+$110.7K | |
| SEMPRA | SRE | $5.5M | 58,981 | -0.03pp | 5q | +4.4%+$232.9K | |
| ANALOG DEVICES INC | ADI | $5.4M | 13,547 | +0.01pp | 5q | -1.3%-$68.7K | |
| CAPITAL ONE FINL CORP | COF | $5.3M | 26,386 | -0.01pp | 5q | -1.2%-$66.2K | |
| QUEST DIAGNOSTICS INC | DGX | $5.3M | 24,858 | flat | 7q | +8.0%+$390.6K | |
| PHILLIPS 66 | PSX | $5.3M | 31,057 | -0.04pp | 5q | -0.8%-$40.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $5.1M | 30,761 | -0.09pp | 5q | -22.2%-$1.5M | |
| CORNING INC | GLW | $5.1M | 19,856 | +0.06pp | 5q | -4.6%-$245.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.0M | 87,063 | -0.04pp | 5q | HELD | |
| NEWMONT CORP | NEM | $5.0M | 53,650 | -0.03pp | 5q | +11.0%+$494.8K | |
| BLACKROCK INC | BLK | $5.0M | 5,168 | -0.03pp | 5q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $5.0M | 39,375 | +0.12pp | 5q | +31.5%+$1.2M | |
| NORTHROP GRUMMAN CORP | NOC | $5.0M | 9,724 | -0.10pp | 5q | -1.7%-$86.6K | |
| AGILENT TECHNOLOGIES INC | A | $4.9M | 36,733 | -0.01pp | 5q | -8.2%-$437.4K | |
| ARISTA NETWORKS INC | ANET | $4.8M | 28,420 | +0.03pp | 5q | +3.4%+$158.0K | |
| DIAMONDBACK ENERGY INC | FANG | $4.8M | 27,410 | -0.03pp | 5q | +8.5%+$375.8K | |
| ROCKWELL AUTOMATION INC | ROK | $4.8M | 9,721 | +0.05pp | 5q | +15.0%+$628.3K | |
| S&P GLOBAL INC | SPGI | $4.6M | 11,393 | -0.05pp | 5q | -9.7%-$500.9K | |
| WATERS CORP | WAT | $4.6M | 12,360 | +0.03pp | 5q | +14.5%+$585.8K | |
| MARATHON PETE CORP | MPC | $4.6M | 18,126 | -0.03pp | 5q | -9.6%-$490.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.6M | 6,060 | +0.07pp | 5q | +6.5%+$282.4K | |
| AUTOLIV INC | ALV | $4.6M | 39,762 | +0.03pp | 4q | +24.1%+$897.3K | |
| HUBBELL INC | HUBB | $4.5M | 8,555 | -0.02pp | 5q | -4.5%-$212.4K | |
| INTUIT | INTU | $4.4M | 16,895 | -0.10pp | 5q | +16.5%+$625.4K | |
| FIFTH THIRD BANCORP | FITB | $4.4M | 77,632 | +0.03pp | 7q | +18.6%+$686.1K | |
| HONEYWELL AEROSPACE INC | HONA | $4.4M | 19,734 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $4.3M | 101,583 | -0.06pp | 5q | +19.0%+$693.7K | |
| DEERE & CO | DE | $4.3M | 6,805 | +0.01pp | 5q | +10.5%+$409.1K | |
| EBAY INC. | EBAY | $4.3M | 38,349 | +0.01pp | 5q | +2.8%+$116.3K | |
| AMERICAN EXPRESS CO | AXP | $4.2M | 12,561 | -0.06pp | 5q | -25.9%-$1.5M | |
| ROSS STORES INC | ROST | $4.2M | 19,820 | -0.02pp | 5q | +3.3%+$134.1K | |
| PROLOGIS INC. | PLD | $4.2M | 30,987 | +0.04pp | 5q | +47.4%+$1.4M | |
| EQT CORP | EQT | $4.2M | 78,183 | -0.02pp | 5q | +21.8%+$744.8K | |
| AT&T INC | T | $4.2M | 200,778 | -0.11pp | 5q | -8.8%-$400.5K | |
| WILLIAMS COS INC | WMB | $4.1M | 54,542 | -0.03pp | 7q | -9.9%-$446.9K | |
| CMS ENERGY CORP | CMS | $4.0M | 52,832 | -0.04pp | 7q | -12.0%-$553.6K | |
| CHARLES RIV LABS INTL INC | CRL | $4.0M | 17,492 | +0.02pp | 5q | -0.9%-$34.7K | |
| WELLTOWER INC | WELL | $3.9M | 17,339 | flat | 5q | HELD | |
| TRANSUNION | TRU | $3.8M | 53,197 | -0.04pp | 5q | -13.3%-$590.1K | |
| PARKER-HANNIFIN CORP | PH | $3.8M | 3,878 | -0.01pp | 5q | HELD | |
| M & T BK CORP | MTB | $3.7M | 15,359 | +0.03pp | 5q | +26.2%+$759.0K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.6M | 205,170 | +0.01pp | 5q | +11.9%+$387.9K | |
| COMCAST CORP NEW | CMCSA | $3.6M | 147,944 | -0.07pp | 5q | -15.7%-$675.9K | |
| EOG RES INC | EOG | $3.6M | 27,921 | -0.02pp | 5q | +12.5%+$402.9K | |
| TRUIST FINL CORP | TFC | $3.6M | 72,161 | -0.04pp | 5q | -18.0%-$790.9K | |
| NIKE INC | NKE | $3.6M | 86,747 | -0.02pp | 5q | +25.0%+$711.8K | |
| STARBUCKS CORP | SBUX | $3.5M | 34,648 | -0.01pp | 5q | -4.2%-$154.2K | |
| VALERO ENERGY CORP | VLO | $3.5M | 13,558 | flat | 7q | +6.8%+$226.1K | |
| STRYKER CORPORATION | SYK | $3.5M | 11,198 | -0.03pp | 5q | -4.2%-$154.3K | |
| FEDEX CORP | FDX | $3.5M | 11,233 | +0.03pp | 5q | +68.4%+$1.4M | |
| APPLOVIN CORP | APP | $3.5M | 6,820 | +0.01pp | 4q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.4M | 26,030 | -0.02pp | 5q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $3.4M | 48,813 | +0.03pp | 5q | +34.5%+$876.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $3.4M | 15,216 | flat | 5q | -3.5%-$124.8K | |
| VERTIV HOLDINGS CO | VRT | $3.4M | 10,150 | +0.02pp | 2q | +5.1%+$164.1K | |
| LOCKHEED MARTIN CORP | LMT | $3.4M | 6,661 | -0.05pp | 5q | -6.3%-$229.3K | |
| CONOCOPHILLIPS | COP | $3.4M | 32,290 | -0.16pp | 5q | -38.5%-$2.1M | |
| ADOBE INC | ADBE | $3.4M | 16,348 | -0.04pp | 5q | +2.9%+$95.3K | |
| MCKESSON CORP | MCK | $3.3M | 4,428 | -0.04pp | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $3.3M | 9,654 | -0.02pp | 5q | -7.3%-$263.1K | |
| CVS HEALTH CORP | CVS | $3.3M | 31,903 | +0.02pp | 7q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.2M | 6,474 | flat | 7q | HELD | |
| VERISK ANALYTICS INC | VRSK | $3.2M | 17,830 | -0.02pp | 5q | HELD | |
| BANK OF NY MELLON CORP | BNY | $3.1M | 21,607 | +0.03pp | 6q | +22.7%+$578.4K | |
| WARNER BROS DISCOVERY INC | WBD | $3.1M | 116,971 | -0.03pp | 5q | -10.5%-$365.2K | |
| QUANTA SVCS INC | PWR | $3.1M | 4,295 | +0.02pp | 5q | +7.5%+$216.0K | |
| ALTRIA GROUP INC | MO | $3.0M | 42,088 | flat | 5q | HELD | |
| HALLIBURTON CO | HAL | $3.0M | 89,034 | -0.03pp | 5q | HELD | |
| KENVUE INC | KVUE | $3.0M | 158,168 | flat | 5q | -0.9%-$28.6K | |
| MONDELEZ INTL INC | MDLZ | $3.0M | 52,167 | +0.04pp | 5q | +84.1%+$1.4M | |
| LOWES COS INC | LOW | $3.0M | 13,502 | -0.02pp | 5q | HELD | |
| WW GRAINGER INC | GWW | $3.0M | 2,187 | +0.03pp | 5q | +23.4%+$563.2K | |
| TRAVELERS COMPANIES INC | TRV | $3.0M | 8,971 | flat | 5q | HELD | |
| EMCOR GROUP INC | EME | $3.0M | 3,564 | flat | 4q | +2.1%+$60.6K | |
| AMERIPRISE FINL INC | AMP | $2.9M | 6,415 | -0.01pp | 5q | HELD | |
| WYNN RESORTS LTD | WYNN | $2.9M | 29,533 | -0.01pp | 5q | +6.4%+$173.5K | |
| HCA HEALTHCARE INC | HCA | $2.8M | 7,213 | -0.09pp | 5q | -27.9%-$1.1M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $2.8M | 2,154 | -0.03pp | 5q | -11.3%-$350.0K | |
| TRADEWEB MKTS INC | TW | $2.7M | 27,589 | -0.03pp | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $2.7M | 10,152 | flat | 5q | HELD | |
| JABIL INC | JBL | $2.6M | 6,710 | +0.02pp | 5q | HELD | |
| SOUTHERN CO | SO | $2.6M | 26,772 | -0.01pp | 5q | HELD | |
| EXELON CORP | EXC | $2.5M | 54,351 | -0.03pp | 5q | -13.9%-$409.8K | |
| AMETEK INC | AME | $2.5M | 10,401 | +0.01pp | 6q | +14.0%+$309.7K | |
| SYNCHRONY FINANCIAL | SYF | $2.5M | 33,015 | flat | 5q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.5M | 6,605 | +0.02pp | 5q | +11.9%+$262.7K | |
| DOW HLDGS INC | DOW | $2.5M | 90,117 | -0.09pp | 5q | -16.3%-$481.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.5M | 10,982 | flat | 5q | HELD | |
| FORTINET INC | FTNT | $2.4M | 15,840 | +0.04pp | 5q | +13.2%+$284.2K | |
| STATE STR CORP | STT | $2.4M | 14,298 | +0.02pp | 5q | +7.1%+$159.8K | |
| SERVICENOW INC | NOW | $2.4M | 24,125 | -0.02pp | 5q | HELD | |
| KROGER CO | KR | $2.4M | 42,458 | +0.03pp | 5q | +147.4%+$1.4M | |
| GENERAL DYNAMICS CORP | GD | $2.3M | 6,612 | -0.02pp | 5q | -10.2%-$265.7K | |
| WASTE MGMT INC DEL | WM | $2.3M | 10,358 | -0.01pp | 5q | HELD | |
| HUMANA INC | HUM | $2.2M | 5,558 | +0.04pp | 5q | +7.1%+$146.6K | |
| POOL CORP | POOL | $2.2M | 10,236 | +0.03pp | 5q | +61.5%+$837.3K | |
| EXPEDIA GROUP INC | EXPE | $2.2M | 8,596 | +0.03pp | 5q | +79.6%+$975.2K | |
| CONSTELLATION ENERGY CORP | CEG | $2.2M | 8,822 | -0.02pp | 5q | HELD | |
| STEEL DYNAMICS INC | STLD | $2.2M | 9,445 | flat | 7q | -16.0%-$413.7K | |
| YUM BRANDS INC | YUM | $2.1M | 13,305 | flat | 5q | +11.1%+$212.9K | |
| DATADOG INC | DDOG | $2.1M | 8,160 | +0.04pp | 4q | +16.2%+$296.8K | |
| 3M CO | MMM | $2.1M | 12,750 | -0.07pp | 5q | -46.7%-$1.8M | |
| LUMENTUM HLDGS INC | LITE | $2.1M | 2,400 | +0.02pp | 2q | +33.3%+$514.8K | |
| COHERENT CORP | COHR | $2.0M | 5,140 | +0.03pp | 2q | +8.4%+$157.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.0M | 1,460 | +0.02pp | 5q | +24.8%+$400.9K | |
| ROBINHOOD MKTS INC | HOOD | $2.0M | 20,120 | +0.02pp | 4q | +14.2%+$250.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $2.0M | 66,591 | +0.01pp | 7q | +9.3%+$170.6K | |
| GRACO INC | GGG | $2.0M | 26,122 | +0.01pp | 5q | +56.6%+$713.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.0M | 21,325 | -0.01pp | 5q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $1.9M | 27,192 | -0.02pp | 5q | -9.5%-$204.5K | |
| COMFORT SYS USA INC | FIX | $1.9M | 980 | +0.02pp | 3q | +11.4%+$198.2K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,097 | flat | 5q | HELD | |
| TERADYNE INC | TER | $1.9M | 3,930 | +0.02pp | 5q | +3.7%+$67.7K | |
| BAKER HUGHES COMPANY | BKR | $1.9M | 34,250 | -0.02pp | 7q | -5.8%-$116.5K | |
| AMERICAN TOWER CORP | AMT | $1.9M | 11,560 | -0.02pp | 7q | -3.0%-$58.2K | |
| EQUINIX INC | EQIX | $1.9M | 1,776 | flat | 7q | HELD | |
| AIRBNB INC | ABNB | $1.8M | 12,823 | +0.02pp | 5q | +50.9%+$618.6K | |
| CIENA CORP | CIEN | $1.8M | 3,680 | +0.02pp | 2q | +48.4%+$588.7K | |
| ECOLAB INC | ECL | $1.8M | 6,435 | -0.01pp | 7q | HELD | |
| BLACKSTONE INC | BX | $1.8M | 15,210 | -0.01pp | 5q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.8M | 26,187 | +0.01pp | 5q | +3.8%+$64.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.8M | 14,399 | -0.03pp | 5q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.8M | 11,711 | -0.07pp | 5q | -46.1%-$1.5M | |
| TARGA RES CORP | TRGP | $1.8M | 6,560 | -0.01pp | 5q | -6.8%-$128.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.8M | 6,028 | -0.02pp | 5q | +3.0%+$51.7K | |
| TRANSDIGM GROUP INC | TDG | $1.7M | 1,307 | flat | 7q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.7M | 54,243 | -0.02pp | 5q | -6.8%-$126.6K | |
| MARRIOTT INTL INC NEW | MAR | $1.7M | 4,675 | flat | 5q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.7M | 18,024 | +0.01pp | 5q | HELD | |
| ILLUMINA INC | ILMN | $1.7M | 9,783 | +0.01pp | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.7M | 12,458 | -0.01pp | 5q | HELD | |
| NUCOR CORP | NUE | $1.7M | 7,592 | +0.01pp | 5q | HELD | |
| ONEOK INC NEW | OKE | $1.6M | 18,914 | -0.02pp | 5q | -7.2%-$127.8K | |
| DOORDASH INC | DASH | $1.6M | 8,850 | flat | 5q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $1.6M | 2,575 | -0.02pp | 5q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.6M | 18,370 | +0.02pp | 4q | +56.1%+$574.5K | |
| FASTENAL CO | FAST | $1.6M | 33,240 | -0.01pp | 5q | HELD | |
| FIRSTENERGY CORP | FE | $1.6M | 33,356 | -0.02pp | 5q | -15.0%-$278.8K | |
| PACCAR INC | PCAR | $1.6M | 13,187 | -0.01pp | 5q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.6M | 5,834 | -0.10pp | 5q | -60.5%-$2.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.6M | 34,730 | +0.03pp | 5q | +33.4%+$392.5K | |
| LEIDOS HOLDINGS INC | LDOS | $1.5M | 14,869 | -0.02pp | 5q | +27.0%+$325.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.5M | 4,370 | +0.01pp | 5q | +15.9%+$210.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.5M | 3,651 | -0.05pp | 5q | -39.7%-$997.1K | |
| BIOGEN INC | BIIB | $1.5M | 6,973 | flat | 5q | HELD | |
| T-MOBILE US INC | TMUS | $1.5M | 8,940 | -0.02pp | 5q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $1.5M | 13,103 | +0.02pp | 5q | +51.0%+$503.2K | |
| ALLSTATE CORP | ALL | $1.5M | 6,228 | flat | 5q | HELD | |
| WILLIAMS SONOMA INC | WSM | $1.5M | 6,257 | +0.03pp | 5q | +103.8%+$742.9K | |
| CORTEVA INC | CTVA | $1.4M | 17,059 | -0.01pp | 5q | HELD | |
| MSCI INC | MSCI | $1.4M | 2,565 | +0.01pp | 7q | +33.0%+$356.7K | |
| KKR & CO INC | KKR | $1.4M | 15,540 | -0.01pp | 5q | HELD | |
| CARDINAL HEALTH INC | CAH | $1.4M | 5,946 | flat | 5q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $1.4M | 8,562 | +0.02pp | 5q | +75.8%+$601.6K | |
| CINTAS CORP | CTAS | $1.4M | 7,998 | -0.01pp | 5q | HELD | |
| NORTHERN TR CORP | NTRS | $1.4M | 7,813 | +0.01pp | 5q | +9.9%+$122.2K | |
| AFLAC INC | AFL | $1.3M | 11,239 | flat | 5q | HELD | |
| TARGET CORP | TGT | $1.3M | 9,940 | flat | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.3M | 17,464 | +0.01pp | 5q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.3M | 5,998 | -0.01pp | 7q | HELD | |
| VISTRA CORP | VST | $1.3M | 8,050 | flat | 5q | HELD | |
| CENCORA INC | COR | $1.3M | 4,482 | -0.01pp | 5q | HELD | |
| ENTERGY CORP NEW | ETR | $1.3M | 11,004 | -0.01pp | 5q | HELD | |
| TAPESTRY INC | TPR | $1.3M | 8,602 | flat | 5q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 4,244 | -0.01pp | 5q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $1.2M | 5,329 | flat | 5q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.2M | 13,406 | +0.01pp | 5q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $1.2M | 26,274 | -0.01pp | 5q | +7.9%+$89.3K | |
| APOLLO GLOBAL MGMT INC | APO | $1.2M | 9,950 | flat | 5q | HELD | |
| DOMINION ENERGY INC | D | $1.2M | 17,007 | flat | 5q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $1.1M | 12,160 | +0.02pp | 5q | +57.5%+$419.8K | |
| FOX CORP | FOX | $1.1M | 24,510 | -0.01pp | 5q | HELD | |
| D R HORTON INC | DHI | $1.1M | 6,953 | flat | 5q | HELD | |
| EASTMAN CHEM CO | EMN | $1.1M | 16,350 | -0.01pp | 7q | HELD | |
| NETAPP INC | NTAP | $1.1M | 7,054 | +0.02pp | 5q | +31.9%+$264.3K | |
| XCEL ENERGY INC | XEL | $1.1M | 13,522 | flat | 7q | HELD | |
| ELECTRONIC ARTS INC | EA | $1.1M | 5,200 | flat | 5q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.1M | 4,220 | flat | 5q | HELD | |
| BLOCK INC | XYZ | $1.1M | 13,880 | flat | 4q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.1M | 1,880 | flat | 5q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.1M | 5,856 | -0.01pp | 5q | HELD | |
| REALTY INCOME CORP | O | $1.0M | 16,871 | flat | 5q | HELD | |
| VERISIGN INC | VRSN | $1.0M | 4,141 | flat | 5q | HELD | |
| NRG ENERGY INC | NRG | $1.0M | 7,128 | -0.02pp | 5q | -21.0%-$277.5K | |
| CROWN HLDGS INC | CCK | $1.0M | 9,216 | -0.02pp | 4q | -31.4%-$471.8K | |
| OCCIDENTAL PETE CORP | OXY | $1.0M | 21,195 | -0.03pp | 5q | -10.1%-$115.6K | |
| VULCAN MATLS CO | VMC | $1.0M | 3,470 | flat | 5q | HELD | |
| FORD MTR CO | F | $1.0M | 73,400 | flat | 5q | HELD | |
| VENTAS INC | VTR | $1.0M | 11,475 | flat | 7q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $992.6K | 13,318 | -0.01pp | 5q | HELD | |
| WABTEC | WAB | $991.9K | 3,679 | flat | 5q | HELD | |
| GENERAC HLDGS INC | GNRC | $991.5K | 3,386 | +0.01pp | 5q | +20.2%+$166.9K | |
| DOLLAR TREE INC | DLTR | $978.4K | 8,089 | flat | 5q | HELD | |
| KEURIG DR PEPPER INC | KDP | $972.7K | 29,720 | flat | 7q | HELD | |
| CARVANA CO | CVNA | $970.8K | 14,750 | flat | 3q | +400.0%+$776.7K | |
| SYSCO CORP | SYY | $940.9K | 11,258 | flat | 5q | HELD | |
| DELTA AIR LINES INC | DAL | $932.9K | 9,960 | +0.01pp | 5q | +45.2%+$290.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $927.9K | 27,290 | flat | 5q | HELD | |
| F5 INC | FFIV | $923.0K | 2,219 | +0.02pp | 5q | +53.1%+$320.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $917.4K | 12,008 | flat | 5q | HELD | |
| QNITY ELECTRONICS INC | Q | $916.5K | 5,612 | +0.01pp | 3q | +27.2%+$196.0K | |
| METLIFE INC | MET | $910.8K | 10,765 | flat | 5q | HELD | |
| NASDAQ INC | NDAQ | $898.3K | 11,397 | -0.01pp | 5q | HELD | |
| IDEXX LABS INC | IDXX | $896.0K | 1,702 | -0.01pp | 5q | HELD | |
| CF INDUSTRIES HOLD | CF | $873.2K | 8,066 | flat | 7q | +38.5%+$242.7K | |
| PUBLIC STORAGE | PSA | $872.8K | 2,742 | flat | 5q | HELD | |
| DOLLAR GEN CORP | DG | $871.5K | 7,571 | -0.01pp | 5q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $870.7K | 4,020 | flat | 7q | HELD | |
| WEC ENERGY GROUP INC | WEC | $870.2K | 7,452 | flat | 5q | HELD | |
| PAYPAL HLDGS INC | PYPL | $868.3K | 20,108 | -0.01pp | 5q | HELD | |
| AUTODESK INC | ADSK | $858.0K | 4,413 | -0.40pp | 5q | -90.3%-$8.0M | |
| MARTIN MARIETTA MATLS INC | MLM | $857.6K | 1,487 | flat | 5q | HELD | |
| CONSOLIDATED EDISON INC | ED | $840.2K | 7,595 | flat | 5q | HELD | |
| EVERSOURCE ENERGY | ES | $834.0K | 11,540 | flat | 5q | HELD | |
| DTE ENERGY CO | DTE | $819.3K | 5,377 | flat | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $817.2K | 10,069 | flat | 5q | HELD | |
| IRON MTN INC DEL | IRM | $815.6K | 6,457 | flat | 5q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $795.0K | 5,846 | +0.01pp | 5q | +60.3%+$299.2K | |
| PRUDENTIAL FINL INC | PRU | $792.7K | 7,345 | flat | 5q | HELD | |
| PG&E CORP | PCG | $781.0K | 46,430 | -0.01pp | 5q | HELD | |
| FEDEX FGHT HLDG CO INC | $772.5K | 5,116 | - | new | NEW | ||
| COINBASE GLOBAL INC | COIN | $771.9K | 5,280 | -0.01pp | 5q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $767.6K | 1,151 | flat | 5q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $752.5K | 6,855 | flat | 5q | HELD | |
| CASEYS GEN STORES INC | CASY | $747.1K | 940 | - | new | NEW | |
| AMEREN CORP | AEE | $712.4K | 6,302 | flat | 5q | HELD | |
| INGERSOLL RAND INC | IR | $705.9K | 8,609 | -0.06pp | 5q | -66.6%-$1.4M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $682.5K | 10,662 | -0.01pp | 5q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $681.5K | 4,483 | flat | 5q | HELD | |
| CINCINNATI FINL CORP | CINF | $675.4K | 3,648 | flat | 5q | HELD | |
| DOVER CORP | DOV | $672.8K | 3,000 | flat | 5q | HELD | |
| IQVIA HLDGS INC | IQV | $665.6K | 3,445 | flat | 5q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $653.2K | 3,567 | flat | 5q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $653.1K | 16,863 | -0.02pp | 5q | HELD | |
| APA CORPORATION | APA | $653.0K | 20,048 | -0.02pp | 5q | -15.7%-$121.8K | |
| ATMOS ENERGY CORP | ATO | $638.8K | 3,708 | flat | 5q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $637.9K | 1,885 | flat | 5q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $636.5K | 2,623 | -0.01pp | 5q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $630.2K | 1,440 | -0.01pp | 5q | -19.6%-$153.2K | |
| XYLEM INC | XYL | $629.4K | 5,324 | flat | 7q | HELD | |
| PPL CORP | PPL | $626.5K | 17,234 | flat | 5q | HELD | |
| HERSHEY CO | HSY | $620.9K | 3,539 | -0.01pp | 5q | HELD | |
| WP CAREY INC | WPC | $618.7K | 8,653 | flat | 3q | HELD | |
| FAIR ISAAC CORP | FICO | $609.3K | 510 | flat | 5q | HELD | |
| ZOETIS INC | ZTS | $600.8K | 8,361 | -0.49pp | 5q | -92.3%-$7.2M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $598.3K | 4,547 | flat | 5q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $585.9K | 13,304 | flat | 5q | HELD | |
| CORPAY INC | CPAY | $579.9K | 1,740 | flat | 5q | HELD | |
| PULTE GROUP INC | PHM | $579.4K | 4,223 | flat | 5q | HELD | |
| DEXCOM INC | DXCM | $577.9K | 8,580 | flat | 5q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $575.7K | 3,962 | flat | 5q | HELD | |
| CBRE GROUP INC | CBRE | $575.4K | 4,272 | flat | 5q | HELD | |
| KEYCORP | KEY | $571.0K | 24,774 | +0.01pp | 5q | +40.7%+$165.3K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $559.7K | 2,972 | flat | 5q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $557.4K | 1,926 | flat | 5q | HELD | |
| VICI PPTYS INC | VICI | $549.6K | 20,700 | flat | 5q | HELD | |
| PPG INDS INC | PPG | $545.8K | 4,500 | flat | 5q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $543.9K | 5,046 | flat | 5q | HELD | |
| COPART INC | CPRT | $543.8K | 19,290 | -0.01pp | 5q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $541.7K | 5,940 | -0.01pp | 5q | -19.3%-$129.5K | |
| IDEX CORP | IEX | $537.9K | 2,370 | +0.01pp | 5q | +43.6%+$163.4K | |
| NISOURCE INC | NI | $521.9K | 10,976 | flat | 5q | HELD | |
| CENTENE CORP DEL | CNC | $520.1K | 8,103 | +0.01pp | 5q | HELD | |
| PACKAGING CORP AMER | PKG | $513.0K | 2,153 | flat | 5q | HELD | |
| PAYCHEX INC | PAYX | $512.0K | 5,207 | -0.05pp | 5q | -73.4%-$1.4M | |
| ULTA BEAUTY INC | ULTA | $508.3K | 1,127 | -0.02pp | 5q | -43.7%-$394.2K | |
| BERKLEY W R CORP | WRB | $494.1K | 7,005 | flat | 5q | HELD | |
| LABCORP HOLDINGS INC | LH | $490.8K | 1,753 | flat | 5q | HELD | |
| LAUDER ESTEE COS INC | EL | $487.8K | 6,178 | flat | 5q | HELD | |
| DUPONT DE NEMOURS INC | $478.5K | 3,528 | - | new | NEW | ||
| LOEWS CORP | L | $473.9K | 4,186 | flat | 5q | HELD | |
| RESMED INC | RMD | $472.4K | 2,424 | -0.01pp | 5q | HELD | |
| FIRST SOLAR INC | FSLR | $471.9K | 2,000 | flat | 5q | HELD | |
| FISERV INC | FISV | $470.3K | 9,588 | flat | 5q | HELD | |
| CROWN CASTLE INC | CCI | $467.2K | 6,169 | flat | 5q | HELD | |
| VERALTO CORP | VLTO | $462.2K | 5,212 | flat | 5q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $462.1K | 2,243 | flat | 5q | HELD | |
| MODERNA INC | MRNA | $455.9K | 6,510 | flat | 5q | HELD | |
| KRAFT HEINZ CO | KHC | $454.8K | 19,253 | flat | 5q | HELD | |
| WORKDAY INC | WDAY | $453.0K | 3,700 | -0.35pp | 5q | -94.8%-$8.3M | |
| TEXTRON INC | TXT | $449.8K | 4,903 | flat | 5q | HELD | |
| INCYTE CORP | INCY | $445.4K | 3,929 | flat | 5q | HELD | |
| OVINTIV INC | OVV | $441.4K | 5,910 | flat | 2q | HELD | |
| OMNICOM GROUP INC | OMC | $433.6K | 5,953 | flat | 5q | HELD | |
| SNAP ON INC | SNA | $427.3K | 1,062 | flat | 5q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $422.9K | 5,338 | flat | 5q | HELD | |
| ALLIANT ENERGY CORP | LNT | $422.9K | 5,543 | flat | 5q | HELD | |
| VEEVA SYS INC | VEEV | $418.5K | 2,358 | +0.01pp | 5q | +127.4%+$234.4K | |
| FORTIVE CORP | FTV | $416.9K | 6,824 | flat | 5q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $415.4K | 13,140 | -0.01pp | 5q | HELD | |
| RALPH LAUREN CORP | RL | $414.7K | 1,033 | flat | 5q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $409.4K | 3,463 | flat | 5q | HELD | |
| ALBEMARLE CORP | ALB | $401.2K | 2,971 | -0.01pp | 5q | HELD | |
| LENNOX INTL INC | LII | $401.1K | 700 | flat | 5q | HELD | |
| LENNAR CORP | LEN | $399.4K | 4,414 | flat | 5q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $387.3K | 7,532 | +0.01pp | 5q | +237.5%+$272.5K | |
| SUPER MICRO COMPUTER INC | SMCI | $374.5K | 12,770 | flat | 5q | HELD | |
| EVERGY INC | EVRG | $373.8K | 4,325 | flat | 5q | HELD |
Showing the largest 400 of 492 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 |
|---|---|---|
| Software & IT Services | $459.1M | 16.0% |
| Semiconductors & Electronics | $451.8M | 15.8% |
| Computer Hardware | $212.6M | 7.4% |
| Biotech & Pharma | $206.1M | 7.2% |
| Retail & Consumer | $198.2M | 6.9% |
| Business Services | $191.7M | 6.7% |
| Banks & Lending | $132.5M | 4.6% |
| Insurance | $109.8M | 3.8% |
| Industrials | $98.0M | 3.4% |
| Funds & ETFs | $79.8M | 2.8% |
| Autos & Aerospace | $76.4M | 2.7% |
| Capital Markets | $72.3M | 2.5% |
| Other sectors | $520.1M | 18.1% |
| Not classified | $58.8M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.9B | 492 | 6 | 118 | 99 | 7 | 33.7% | 15 |
| Q1 2026 | $2.5B | 493 | 6 | 106 | 173 | 9 | 32.8% | 42 |
| Q4 2025 | $2.6B | 496 | 11 | 414 | 60 | 7 | 35.1% | 36 |
| Q3 2025 | $2.3B | 492 | 14 | 267 | 44 | 10 | 34.0% | 36 |
| Q2 2025 | $1.7B | 488 | 444 | 11 | 23 | 4 | 42.0% | 39 |
| Q1 2025 | $226.5M | 48 | 8 | 14 | 4 | 411 | 80.3% | 46 |
| Q4 2024 | $1.7B | 451 | 0 | 0 | 0 | 0 | 40.0% | 44 |
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.