Northwest & Ethical Investments L.P.
Reported holdings as of Q2 2026, from 68 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DMXF | $288.4M | 3,409,570 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $180.6M | 903,030 | +0.42pp | 25q | -3.8%-$7.1M | |
| AMERICAN CENTY ETF TR | AVSD | $158.3M | 1,981,400 | +0.31pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $143.1M | 383,734 | -0.09pp | 68q | -3.9%-$5.8M | |
| APPLE INC | AAPL | $112.9M | 390,390 | +0.24pp | 52q | -4.1%-$4.8M | |
| ALPHABET INC | GOOG | $107.3M | 303,801 | +0.45pp | 43q | -1.8%-$2.0M | |
| ROYAL BK CDA | RY | $96.0M | 464,627 | +0.38pp | 68q | -6.1%-$6.2M | |
| BROADCOM INC | AVGO | $82.7M | 218,846 | +0.46pp | 22q | +6.9%+$5.3M | |
| KLA CORP | KLAC | $80.8M | 267,866 | +0.98pp | 2q | +913.4%+$72.8M | |
| TORONTO DOMINION BK ONT | TD | $75.3M | 620,742 | +0.26pp | 68q | -9.8%-$8.2M | |
| INVESCO QQQ TR | QQQ | $64.6M | 87,670 | +0.15pp | 3q | -13.6%-$10.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $62.6M | 83,830 | +0.26pp | 5q | +5.4%+$3.2M | |
| AMAZON COM INC | AMZN | $61.6M | 258,513 | +0.01pp | 41q | -12.7%-$9.0M | |
| WASTE CONNECTIONS INC | WCN | $58.8M | 352,832 | +0.10pp | 25q | +4.6%+$2.6M | |
| CISCO SYS INC | CSCO | $49.9M | 425,036 | +0.32pp | 40q | -9.1%-$5.0M | |
| CANADIAN NATL RY CO | CNI | $47.8M | 400,958 | +0.10pp | 68q | -6.1%-$3.1M | |
| VISA INC | V | $43.6M | 127,005 | +0.04pp | 49q | -8.7%-$4.1M | |
| NEXTERA ENERGY INC | NEE | $41.8M | 476,249 | +0.34pp | 26q | +61.2%+$15.9M | |
| LINDE PLC | LIN | $40.5M | 78,067 | -0.25pp | 14q | -25.1%-$13.6M | |
| MERCK & CO INC | MRK | $40.0M | 311,108 | -0.05pp | 40q | -11.5%-$5.2M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $38.9M | 448,514 | +0.04pp | 9q | -5.4%-$2.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $38.2M | 80,128 | -0.05pp | 40q | -33.3%-$19.1M | |
| GILEAD SCIENCES INC | GILD | $37.2M | 294,685 | -0.25pp | 17q | -15.1%-$6.6M | |
| ENBRIDGE INC | ENB | $36.9M | 681,166 | +0.06pp | 35q | +6.2%+$2.1M | |
| AGILENT TECHNOLOGIES INC | A | $35.7M | 269,114 | +0.04pp | 42q | -10.3%-$4.1M | |
| BANK OF AMER CORP | BAC | $34.1M | 598,398 | +0.02pp | 40q | -12.5%-$4.9M | |
| MASTERCARD INCORPORATED | MA | $33.9M | 66,007 | -0.11pp | 49q | -15.2%-$6.1M | |
| ELI LILLY & CO | LLY | $32.8M | 27,350 | +0.03pp | 49q | -20.7%-$8.6M | |
| JPMORGAN CHASE & CO | JPM | $32.6M | 99,488 | +0.12pp | 68q | +5.4%+$1.7M | |
| BROOKFIELD CORP | BN | $32.3M | 758,223 | -0.03pp | 15q | -9.2%-$3.3M | |
| SHOPIFY INC | SHOP | $31.8M | 277,949 | -0.07pp | 26q | -5.8%-$2.0M | |
| CGI INC | GIB | $31.4M | 486,672 | +0.09pp | 30q | +27.7%+$6.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $30.2M | 220,649 | +0.05pp | 20q | +2.8%+$830.3K | |
| ABBVIE INC | ABBV | $29.7M | 118,057 | +0.06pp | 28q | -5.6%-$1.8M | |
| BANK MONTREAL MEDIUM | BMO | $28.9M | 163,965 | +0.20pp | 43q | +9.3%+$2.5M | |
| ANALOG DEVICES INC | ADI | $28.6M | 71,999 | +0.11pp | 40q | -3.8%-$1.1M | |
| MCKESSON CORP | MCK | $28.6M | 37,792 | -0.11pp | 17q | -2.5%-$737.5K | |
| BANK NOVA SCOTIA B C | BNS | $28.4M | 326,993 | +0.24pp | 64q | +24.6%+$5.6M | |
| UNION PAC CORP | UNP | $28.4M | 104,361 | -0.41pp | 45q | -45.4%-$23.6M | |
| SUN LIFE FINANCIAL INC. | SLF | $28.1M | 358,349 | +0.11pp | 55q | -4.3%-$1.3M | |
| COLGATE PALMOLIVE CO | CL | $27.7M | 302,329 | -0.05pp | 10q | -13.9%-$4.5M | |
| TRANE TECHNOLOGIES PLC | TT | $27.6M | 56,128 | +0.24pp | 26q | +35.5%+$7.2M | |
| ISHARES TR | IEFA | $27.5M | 284,870 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $27.1M | 130,157 | -0.22pp | 26q | -11.8%-$3.6M | |
| SYNOPSYS INC | SNPS | $24.7M | 55,308 | +0.08pp | 10q | +2.1%+$506.7K | |
| MAGNA INTL INC | MGA | $24.4M | 371,516 | +0.05pp | 62q | -8.3%-$2.2M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $24.2M | 210,159 | +0.18pp | 68q | +21.9%+$4.3M | |
| TRAVELERS COMPANIES INC | TRV | $23.7M | 71,736 | flat | 40q | -12.7%-$3.4M | |
| DEERE & CO | DE | $23.6M | 37,211 | +0.54pp | 6q | +3342.3%+$22.9M | |
| APTIV PLC | APTV | $23.4M | 381,929 | -0.14pp | 7q | -10.2%-$2.7M | |
| CINTAS CORP | CTAS | $23.3M | 137,123 | +0.45pp | 12q | +476.1%+$19.3M | |
| FORTIS INC | FTS | $23.3M | 406,892 | +0.05pp | 39q | +5.8%+$1.3M | |
| ASML HLDG NV | ASML | $23.0M | 11,583 | +0.52pp | 3q | +3047.6%+$22.3M | |
| AMEREN CORP | AEE | $22.8M | 201,428 | +0.05pp | 7q | +7.1%+$1.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $22.1M | 74,312 | -0.01pp | 6q | -67.3%-$45.4M | |
| RENAISSANCERE HLDGS LTD | RNR | $22.1M | 69,599 | flat | 8q | -6.1%-$1.4M | |
| VERALTO CORP | VLTO | $21.9M | 247,471 | +0.07pp | 11q | +15.3%+$2.9M | |
| STANTEC INC | STN | $21.7M | 315,321 | +0.07pp | 49q | +43.0%+$6.5M | |
| HUBBELL INC | HUBB | $21.1M | 40,264 | -0.25pp | 42q | -38.5%-$13.2M | |
| SUNOCOCORP LLC | SUNC | $20.9M | 309,107 | -0.12pp | 3q | -27.5%-$7.9M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $20.6M | 3,570,566 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $20.2M | 130,449 | -0.06pp | 31q | +15.3%+$2.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $19.6M | 47,180 | -0.05pp | 12q | -7.3%-$1.5M | |
| TFI INTERNATIONAL INC | TFII | $19.5M | 135,706 | +0.01pp | 25q | -23.8%-$6.1M | |
| PROCTER & GAMBLE CO | PG | $19.5M | 132,991 | -0.10pp | 40q | -19.7%-$4.8M | |
| SHELL PLC | SHEL | $19.5M | 251,147 | -0.02pp | 18q | +15.1%+$2.5M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $19.1M | 483,088 | -0.22pp | 68q | -18.2%-$4.3M | |
| EMERA INC | EMA | $18.6M | 350,465 | +0.02pp | 5q | +1.3%+$229.4K | |
| MANULIFE FINL CORP | MFC | $18.5M | 455,775 | +0.10pp | 68q | +8.9%+$1.5M | |
| TC ENERGY CORP | TRP | $18.4M | 278,098 | -0.03pp | 15q | -11.7%-$2.5M | |
| RB GLOBAL INC | RBA | $18.0M | 155,065 | +0.05pp | 8q | -7.9%-$1.5M | |
| ITRON INC | ITRI | $18.0M | 208,129 | -0.04pp | 5q | -6.1%-$1.2M | |
| SUNCOR ENERGY INC NEW | SU | $18.0M | 334,549 | -0.13pp | 68q | -6.0%-$1.1M | |
| S&P GLOBAL INC | SPGI | $17.8M | 43,744 | flat | 15q | +3.9%+$674.8K | |
| META PLATFORMS INC | META | $17.8M | 31,518 | -0.10pp | 55q | -18.6%-$4.1M | |
| XYLEM INC | XYL | $17.6M | 149,084 | -0.17pp | 10q | -28.4%-$7.0M | |
| YUM BRANDS INC | YUM | $17.5M | 109,398 | +0.06pp | 11q | +14.4%+$2.2M | |
| ROGERS COMMUNICATIONS INC | RCI | $17.3M | 530,299 | -0.10pp | 68q | -7.5%-$1.4M | |
| MEDTRONIC PLC | MDT | $16.5M | 210,858 | -0.06pp | 10q | -5.9%-$1.0M | |
| ALPHABET INC | GOOGL | $16.4M | 45,918 | -0.46pp | 43q | -63.5%-$28.5M | |
| AUTOZONE INC | AZO | $16.4M | 5,119 | -0.12pp | 40q | -20.0%-$4.1M | |
| UNITEDHEALTH GROUP INC | UNH | $15.9M | 38,203 | +0.12pp | 40q | -5.8%-$978.0K | |
| EXXON MOBIL CORP | XOMXXXX | $15.7M | 114,947 | -0.15pp | 12q | -12.3%-$2.2M | |
| EATON CORP PLC | ETN | $15.5M | 36,478 | +0.07pp | 12q | +3.2%+$478.5K | |
| WABTEC | WAB | $15.3M | 56,636 | +0.29pp | 14q | +386.6%+$12.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $15.1M | 62,376 | -0.17pp | 15q | -23.0%-$4.5M | |
| AUTODESK INC | ADSK | $14.4M | 74,225 | +0.06pp | 34q | +50.9%+$4.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $14.2M | 147,221 | +0.06pp | 5q | -9.8%-$1.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $14.0M | 83,923 | -0.10pp | 22q | -20.5%-$3.6M | |
| TE CONNECTIVITY PLC | TEL | $13.9M | 69,043 | -0.03pp | 8q | -6.1%-$898.0K | |
| BRP INC | DOO | $13.9M | 226,931 | -0.02pp | 25q | +11.7%+$1.4M | |
| QXO INC | QXO | $13.2M | 764,707 | +0.03pp | 2q | +25.8%+$2.7M | |
| VANGUARD WHITEHALL FDS | VYM | $12.4M | 78,220 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.0M | 23,999 | -0.04pp | 43q | -13.6%-$1.9M | |
| NUTRIEN LTD | NTR | $11.8M | 188,277 | -0.03pp | 34q | +8.7%+$947.9K | |
| WEST FRASER TIMBER CO LTD | WFG | $11.7M | 172,629 | +0.08pp | 22q | +38.1%+$3.2M | |
| DIGITAL RLTY TR INC | DLR | $11.3M | 62,729 | +0.01pp | 2q | +5.3%+$569.3K | |
| CENOVUS ENERGY INC | CVE | $11.0M | 444,367 | -0.02pp | 67q | -2.4%-$274.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.9M | 48,839 | +0.07pp | 32q | +25.1%+$2.2M | |
| WHEATON PRECIOUS METALS CORP | WPM | $10.8M | 95,928 | flat | 31q | +16.7%+$1.5M | |
| SERVICENOW INC | NOW | $10.7M | 107,604 | -0.09pp | 21q | -22.2%-$3.1M | |
| COCA COLA CO | KO | $10.4M | 127,972 | +0.01pp | 27q | -4.3%-$472.1K | |
| M & T BK CORP | MTB | $10.3M | 43,265 | -0.04pp | 39q | -24.7%-$3.4M | |
| ULTA BEAUTY INC | ULTA | $10.2M | 22,620 | -0.03pp | 5q | +2.2%+$219.2K | |
| TELUS CORPORATION | TU | $10.1M | 954,144 | +0.01pp | 54q | +26.7%+$2.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $10.0M | 21,771 | +0.20pp | 19q | +599.1%+$8.6M | |
| US FOODS HLDG CORP | USFD | $9.9M | 96,899 | +0.09pp | 2q | +43.6%+$3.0M | |
| NETFLIX INC | NFLX | $9.8M | 136,591 | -0.38pp | 7q | -50.3%-$9.9M | |
| BCE INC | BCE | $9.7M | 450,644 | -0.01pp | 68q | +13.4%+$1.1M | |
| PEMBINA PIPELINE CORP | PBA | $9.3M | 202,103 | -0.01pp | 31q | -9.5%-$978.9K | |
| BARRICK MNG CORP | B | $9.1M | 246,773 | -0.05pp | 5q | -11.7%-$1.2M | |
| RELX PLC | RELX | $8.9M | 281,698 | +0.01pp | 31q | +6.8%+$571.9K | |
| CAMECO CORP | CCJ | $8.8M | 86,163 | +0.01pp | 8q | +12.3%+$964.5K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $8.7M | 50,240 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $8.6M | 203,049 | -0.25pp | 68q | -47.2%-$7.7M | |
| IMPERIAL OIL LTD | IMO | $8.3M | 73,762 | -0.10pp | 31q | -22.6%-$2.4M | |
| RESTAURANT BRANDS INTL INC | QSR | $8.1M | 111,449 | +0.01pp | 31q | +8.8%+$652.9K | |
| CELESTICA INC | CLS | $8.1M | 22,331 | +0.02pp | 9q | -13.3%-$1.2M | |
| INTUIT | INTU | $7.9M | 30,436 | -0.32pp | 14q | -40.1%-$5.3M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $7.8M | 29,703 | -0.02pp | 19q | HELD | |
| TECK RESOURCES LTD | TECK | $7.5M | 126,826 | +0.03pp | 31q | +3.4%+$244.1K | |
| KINROSS GOLD CORP | KGC | $6.9M | 293,547 | +0.02pp | 31q | +41.7%+$2.0M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.9M | 19,800 | - | new | NEW | |
| COPT DEFENSE PROPERTIES | CDP | $6.9M | 188,377 | +0.03pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $6.2M | 41,082 | -0.14pp | 40q | -47.2%-$5.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.2M | 67,320 | -0.05pp | 40q | -25.2%-$2.1M | |
| OPEN TEXT CORP | OTEX | $6.1M | 275,491 | -0.02pp | 9q | -13.5%-$951.8K | |
| CHUBB LIMITED | CB | $5.4M | 15,869 | -0.12pp | 40q | -50.8%-$5.6M | |
| AMERICAN EXPRESS CO | AXP | $5.4M | 15,956 | -0.06pp | 26q | -41.2%-$3.8M | |
| EVEREST GROUP LTD | EG | $5.4M | 15,070 | +0.04pp | 34q | +41.7%+$1.6M | |
| PFIZER INC | PFE | $5.3M | 221,058 | -0.12pp | 40q | -40.3%-$3.6M | |
| JOHNSON & JOHNSON | JNJ | $5.1M | 20,023 | -0.08pp | 11q | -43.1%-$3.9M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $5.1M | 145,380 | -0.06pp | 8q | -38.3%-$3.1M | |
| CITIGROUP INC | C | $5.0M | 35,910 | -0.05pp | 61q | -43.5%-$3.9M | |
| PAN AMERN SILVER CORP | PAAS | $4.9M | 110,563 | -0.01pp | 25q | +16.8%+$713.2K | |
| AT&T INC | T | $4.8M | 232,996 | -0.18pp | 15q | -46.2%-$4.1M | |
| RENEW ENERGY GLOBAL PLC | RNW | $4.7M | 752,896 | +0.01pp | 18q | -20.5%-$1.2M | |
| EXELON CORP | EXC | $4.7M | 100,677 | -0.06pp | 13q | -32.8%-$2.3M | |
| AMERICAN TOWER CORP | AMT | $4.7M | 28,488 | -0.12pp | 40q | -49.4%-$4.6M | |
| EXTRA SPACE STORAGE INC | EXR | $4.6M | 31,965 | -0.03pp | 4q | -27.7%-$1.8M | |
| KROGER CO | KR | $4.6M | 83,044 | -0.12pp | 28q | -40.1%-$3.1M | |
| REINSURANCE GROUP AMER INC | RGA | $4.4M | 20,872 | flat | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $4.4M | 45,030 | - | new | NEW | |
| CAE INC | CAE | $4.4M | 175,885 | -0.03pp | 11q | -22.3%-$1.3M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.4M | 33,276 | -0.09pp | 42q | -45.4%-$3.6M | |
| PALO ALTO NETWORKS INC | PANW | $4.4M | 12,815 | +0.01pp | 9q | -47.1%-$3.9M | |
| ALGONQUIN POWER & UTILITIES | AQN | $4.3M | 739,919 | -0.03pp | 25q | -21.3%-$1.2M | |
| HANOVER INS GROUP INC | THG | $4.1M | 19,040 | -0.05pp | 5q | -47.6%-$3.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,142 | -0.09pp | 12q | -50.7%-$4.2M | |
| VALE S A | VALE | $4.1M | 270,296 | +0.06pp | 2q | +195.1%+$2.7M | |
| QUALCOMM INC | QCOM | $4.1M | 21,922 | -0.06pp | 64q | -57.9%-$5.6M | |
| THOMSON REUTERS CORP | TRI | $4.0M | 49,567 | - | new | NEW | |
| CLEARWAY ENERGY INC | CWEN | $4.0M | 116,087 | -0.04pp | 18q | -17.7%-$855.7K | |
| HUDBAY MINERALS INC | HBM | $3.9M | 166,459 | +0.01pp | 25q | -1.4%-$57.4K | |
| ABBOTT LABORATORIES | ABT | $3.9M | 42,896 | -0.14pp | 40q | -55.3%-$4.8M | |
| DOMINION ENERGY INC | D | $3.9M | 56,557 | -0.02pp | 14q | -28.4%-$1.5M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $3.8M | 104,094 | flat | 8q | -2.9%-$113.4K | |
| MARATHON PETE CORP | MPC | $3.8M | 14,741 | -0.01pp | 2q | -16.3%-$734.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.8M | 4,944 | -0.02pp | 4q | -56.4%-$4.9M | |
| MONDELEZ INTL INC | MDLZ | $3.7M | 64,682 | -0.07pp | 10q | -44.2%-$3.0M | |
| ADT INC DEL | ADT | $3.7M | 569,170 | flat | 4q | HELD | |
| ENERFLEX LTD | EFXT | $3.7M | 149,353 | +0.01pp | 12q | -2.7%-$102.4K | |
| GILDAN ACTIVEWEAR INC | GIL | $3.6M | 69,750 | -0.02pp | 31q | -16.0%-$685.9K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $3.6M | 28,048 | - | new | NEW | |
| CORTEVA INC | CTVA | $3.4M | 40,531 | -0.06pp | 2q | -44.2%-$2.7M | |
| HP INC | HPQ | $3.4M | 155,557 | -0.06pp | 18q | -50.4%-$3.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.3M | 6,664 | -0.05pp | 19q | -44.2%-$2.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,763 | +0.06pp | 5q | +49.4%+$1.1M | |
| INFOSYS LTD | INFY | $3.3M | 311,113 | +0.05pp | 2q | +231.2%+$2.3M | |
| DR REDDYS LABS LTD | RDY | $3.2M | 222,380 | +0.06pp | 2q | +260.5%+$2.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.2M | 3,337 | flat | 3q | -59.5%-$4.7M | |
| HALLIBURTON CO | HAL | $3.2M | 93,325 | -0.11pp | 2q | -53.2%-$3.6M | |
| IAMGOLD CORP | IAG | $3.2M | 199,385 | -0.04pp | 31q | -26.5%-$1.1M | |
| CONSOLIDATED EDISON INC | ED | $3.1M | 27,814 | -0.06pp | 15q | -44.2%-$2.4M | |
| WASTE MGMT INC DEL | WM | $3.1M | 13,748 | -0.06pp | 42q | -44.2%-$2.4M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.1M | 68,179 | +0.02pp | 15q | +33.4%+$764.5K | |
| THE CIGNA GROUP | CI | $3.0M | 11,009 | -0.04pp | 31q | -37.9%-$1.9M | |
| REPUBLIC SVCS INC | RSG | $3.0M | 14,169 | -0.06pp | 19q | -44.2%-$2.4M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.9M | 35,776 | -0.02pp | 18q | -24.7%-$952.7K | |
| APPLIED MATLS INC | AMAT | $2.9M | 3,995 | -0.06pp | 18q | -75.1%-$8.7M | |
| AVISTA CORP | AVA | $2.8M | 69,517 | -0.03pp | 11q | -35.6%-$1.6M | |
| CONSTELLATION ENERGY CORP | CEG | $2.7M | 11,048 | -0.03pp | 18q | -21.4%-$748.1K | |
| PROGRESSIVE CORP | PGR | $2.6M | 11,694 | -0.05pp | 33q | -53.1%-$2.9M | |
| T-MOBILE US INC | TMUS | $2.5M | 15,124 | -0.07pp | 3q | -44.2%-$2.0M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $2.5M | 46,105 | -0.03pp | 23q | -52.0%-$2.7M | |
| ROYAL CARIBBEAN GROUP | RCL | $2.5M | 7,950 | -0.04pp | 35q | -49.7%-$2.5M | |
| TAL ED GROUP | TAL | $2.5M | 261,336 | +0.04pp | 2q | +249.5%+$1.8M | |
| AMERIPRISE FINL INC | AMP | $2.5M | 5,442 | -0.05pp | 8q | -50.4%-$2.5M | |
| CENCORA INC | COR | $2.5M | 8,781 | -0.06pp | 5q | -44.2%-$2.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,641 | -0.05pp | 16q | -41.5%-$1.7M | |
| VENTAS INC | VTR | $2.4M | 27,238 | -0.06pp | 10q | -57.4%-$3.3M | |
| ORMAT TECHNOLOGIES INC | ORA | $2.4M | 22,227 | -0.02pp | 8q | -23.5%-$742.4K | |
| ELECTRONIC ARTS INC | EA | $2.3M | 11,365 | -0.04pp | 31q | -44.2%-$1.8M | |
| EBAY INC. | EBAY | $2.3M | 20,806 | -0.65pp | 8q | -93.8%-$35.1M | |
| BLACKBERRY LTD | BB | $2.3M | 181,109 | +0.05pp | 31q | +147.5%+$1.4M | |
| DESCARTES SYS GROUP INC | DSGX | $2.3M | 32,784 | -0.04pp | 8q | -41.6%-$1.6M | |
| ALAMOS GOLD INC | AGI | $2.3M | 74,809 | flat | 25q | +48.8%+$743.5K | |
| CSX CORP | CSX | $2.3M | 47,609 | -0.06pp | 15q | -61.4%-$3.6M | |
| INTUITIVE SURGICAL INC | ISRG | $2.3M | 5,655 | -0.09pp | 11q | -57.9%-$3.1M | |
| CEMEX SA EURO MTN BE 144A | CX | $2.2M | 187,094 | +0.03pp | 2q | +105.2%+$1.2M | |
| DISNEY WALT CO | DIS | $2.2M | 23,319 | -0.05pp | 39q | -48.9%-$2.1M | |
| NRC HEALTH | NRC | $2.2M | 102,370 | flat | 18q | -20.8%-$578.7K | |
| LAM RESEARCH CORP | LRCX | $2.2M | 5,106 | -0.02pp | 7q | -63.7%-$3.8M | |
| PEPSICO INC | PEP | $2.2M | 16,082 | -0.06pp | 64q | -48.0%-$2.0M | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 20,208 | -0.04pp | 68q | -50.4%-$2.2M | |
| LOWES COS INC | LOW | $2.1M | 9,671 | -0.06pp | 26q | -50.4%-$2.2M | |
| PINNACLE FINL PARTNERS INC | PNFP | $2.1M | 20,950 | -0.05pp | 2q | -56.1%-$2.7M | |
| VOYA FINANCIAL INC | VOYA | $2.1M | 23,326 | -0.05pp | 8q | -63.9%-$3.7M | |
| VIPSHOP HLDGS LTD | VIPS | $2.0M | 154,220 | +0.04pp | 2q | +591.6%+$1.7M | |
| OCEANAGOLD CORP | OGC | $2.0M | 80,975 | - | new | NEW | |
| MORGAN STANLEY | MS | $2.0M | 9,580 | +0.02pp | 5q | +43.4%+$607.7K | |
| HERSHEY CO | HSY | $2.0M | 11,428 | -0.05pp | 5q | -44.2%-$1.6M | |
| OR ROYALTIES INC. | OR | $2.0M | 63,007 | -0.06pp | 5q | -46.8%-$1.8M | |
| ROSS STORES INC | ROST | $2.0M | 9,356 | -0.05pp | 10q | -49.1%-$1.9M | |
| AMERICA MOVIL SAB DE CV | AMX | $2.0M | 75,638 | +0.03pp | 2q | +119.6%+$1.1M | |
| TELEFONICA BRASIL SA | VIV | $1.9M | 146,993 | +0.03pp | 2q | +182.9%+$1.3M | |
| HCA HEALTHCARE INC | HCA | $1.9M | 4,931 | -0.03pp | 6q | -24.7%-$630.5K | |
| PRICE T ROWE GROUP INC | TROW | $1.9M | 16,816 | -0.02pp | 7q | -44.2%-$1.5M | |
| MERCADOLIBRE INC | MELI | $1.9M | 1,107 | -0.14pp | 30q | -75.4%-$5.8M | |
| CENTERRA GOLD INC | CGAU | $1.9M | 118,143 | -0.02pp | 21q | -20.5%-$484.4K | |
| NISOURCE INC | NI | $1.9M | 38,908 | -0.04pp | 10q | -47.9%-$1.7M | |
| FIRST MAJESTIC SILVER CORP | AG | $1.8M | 108,495 | flat | 10q | +21.2%+$321.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.8M | 4,741 | -0.02pp | 40q | -50.4%-$1.9M | |
| AUTOLIV INC | ALV | $1.8M | 15,779 | -0.04pp | 8q | -56.1%-$2.3M | |
| WATERS CORP | WAT | $1.8M | 4,862 | -0.37pp | 40q | -91.9%-$20.7M | |
| QUEST DIAGNOSTICS INC | DGX | $1.8M | 8,571 | -0.03pp | 5q | -44.2%-$1.4M | |
| PG&E CORP | PCG | $1.8M | 107,488 | - | new | NEW | |
| INTEL CORP | INTC | $1.8M | 13,113 | +0.02pp | 3q | -10.9%-$220.3K | |
| CHURCH & DWIGHT CO INC | CHD | $1.8M | 18,496 | -0.03pp | 25q | -44.2%-$1.4M | |
| LABCORP HOLDINGS INC | LH | $1.8M | 6,397 | -0.03pp | 2q | -44.2%-$1.4M | |
| CME GROUP INC | CME | $1.8M | 8,014 | -0.18pp | 6q | -75.4%-$5.4M | |
| KRAFT HEINZ CO | KHC | $1.7M | 72,881 | -0.02pp | 10q | -40.6%-$1.2M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.7M | 3,156 | -0.04pp | 10q | -44.1%-$1.4M | |
| PACKAGING CORP AMER | PKG | $1.7M | 7,117 | -0.02pp | 2q | -43.6%-$1.3M | |
| RESMED INC | RMD | $1.7M | 8,677 | -0.04pp | 7q | -44.2%-$1.3M | |
| ELDORADO GOLD CORP NEW | EGO | $1.6M | 52,541 | +0.01pp | 25q | +46.3%+$516.5K | |
| SNAP ON INC | SNA | $1.6M | 4,010 | -0.02pp | 25q | -44.2%-$1.3M | |
| STERIS PLC | STE | $1.6M | 7,563 | -0.03pp | 2q | -44.2%-$1.3M | |
| PRECISION DRILLING CORP | PDS | $1.6M | 20,732 | -0.02pp | 16q | -15.9%-$301.8K | |
| MCDONALDS CORP | MCD | $1.6M | 5,862 | -0.04pp | 2q | -44.2%-$1.3M | |
| UGI CORP NEW | UGI | $1.6M | 45,301 | -0.07pp | 40q | -63.1%-$2.7M | |
| ZOETIS INC | ZTS | $1.6M | 21,651 | -0.65pp | 36q | -91.4%-$16.5M | |
| COLLIERS INTL GROUP INC | CIGI | $1.6M | 16,551 | -0.02pp | 45q | -27.8%-$598.6K | |
| SUNRUN INC | RUN | $1.5M | 114,974 | flat | 4q | -2.2%-$34.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,466 | -0.02pp | 2q | -44.2%-$1.2M | |
| GFL ENVIRONMENTAL INC | GFL | $1.5M | 41,502 | +0.01pp | 24q | +43.7%+$463.9K | |
| GOLD FIELDS LTD | GFI | $1.5M | 45,060 | +0.01pp | 4q | +72.9%+$638.2K | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,505 | -0.04pp | 40q | -55.0%-$1.8M | |
| RELIANCE INC | RS | $1.5M | 4,038 | -0.02pp | 5q | -44.2%-$1.2M | |
| AMERICAN INTL GROUP INC | AIG | $1.5M | 20,119 | -0.03pp | 2q | -44.2%-$1.2M | |
| HDFC BANK LTD | HDB | $1.5M | 57,196 | -0.03pp | 53q | -49.3%-$1.4M | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 20,071 | -0.02pp | 2q | -39.9%-$960.3K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.4M | 37,209 | -0.06pp | 10q | -44.2%-$1.1M | |
| COPART INC | CPRT | $1.4M | 51,110 | -0.04pp | 34q | -44.2%-$1.1M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $1.4M | 20,319 | -0.05pp | 8q | -56.1%-$1.8M | |
| GE VERNOVA INC | GEV | $1.4M | 1,212 | -0.01pp | 2q | -39.1%-$908.4K | |
| SSR MINING IN | SSRM | $1.4M | 49,904 | +0.01pp | 6q | +37.3%+$382.7K | |
| FEDEX CORP | FDX | $1.4M | 4,390 | -0.10pp | 24q | -72.0%-$3.6M | |
| CREDICORP LTD | BAP | $1.4M | 3,521 | - | new | NEW | |
| BOYD GROUP SERVICES INC | BGSI | $1.4M | 14,462 | -0.05pp | 3q | -49.7%-$1.4M | |
| ON HLDG AG | ONON | $1.4M | 38,502 | -0.04pp | 7q | -56.1%-$1.7M | |
| ROPER TECHNOLOGIES INC | ROP | $1.3M | 3,698 | -0.03pp | 10q | -44.1%-$989.1K | |
| SILVERCORP METALS INC | SVM | $1.2M | 123,028 | flat | 4q | +4.9%+$58.7K | |
| TYLER TECHNOLOGIES INC | TYL | $1.2M | 4,236 | -0.05pp | 3q | -56.1%-$1.6M | |
| EQUINOX GOLD CORP | EQX | $1.2M | 126,739 | flat | 25q | +45.0%+$382.8K | |
| B2GOLD CORP | BTG | $1.2M | 329,170 | +0.01pp | 28q | +56.9%+$447.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.2M | 9,208 | -0.02pp | 2q | -44.2%-$966.5K | |
| NEXGEN ENERGY LTD | NXE | $1.2M | 126,385 | flat | 8q | +3.9%+$44.3K | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,270 | -0.03pp | 7q | -51.9%-$1.2M | |
| SUN CMNTYS INC | SUI | $1.1M | 9,545 | -0.02pp | 2q | -44.2%-$906.6K | |
| US BANCORP | USB | $1.1M | 18,427 | +0.01pp | 63q | +14.3%+$139.8K | |
| EMERSON ELEC CO | EMR | $1.1M | 7,640 | - | new | NEW | |
| SOUTH BOW CORP | SOBO | $1.1M | 30,820 | +0.01pp | 5q | +36.6%+$290.6K | |
| AFLAC INC | AFL | $1.1M | 9,241 | -0.02pp | 39q | -50.4%-$1.1M | |
| WEYERHAEUSER CO | WY | $1.1M | 45,254 | -0.07pp | 50q | -72.1%-$2.8M | |
| AON PLC | AON | $1.1M | 3,254 | -0.03pp | 5q | -56.9%-$1.4M | |
| CRH PLC | CRH | $1.1M | 9,929 | -0.06pp | 8q | -72.1%-$2.8M | |
| SALESFORCE INC | CRM | $1.1M | 6,752 | -0.01pp | 9q | -8.7%-$100.3K | |
| TRADEWEB MKTS INC | TW | $1.0M | 10,656 | -0.03pp | 2q | -48.1%-$973.2K | |
| TARGET CORP | TGT | $1.0M | 7,898 | - | new | NEW | |
| ISHARES TR | BGRN | $1.0M | 21,656 | flat | 12q | HELD | |
| JACOBS SOLUTIONS INC | J | $1.0M | 8,047 | +0.01pp | 3q | +55.9%+$363.5K | |
| AVALONBAY CMNTYS INC | AVB | $1.0M | 5,366 | -0.01pp | 2q | -44.2%-$800.8K | |
| BENTLEY SYS INC | BSY | $1.0M | 33,847 | -0.04pp | 5q | -56.1%-$1.3M | |
| ALLSTATE CORP | ALL | $1.0M | 4,209 | -0.01pp | 2q | -44.2%-$791.9K | |
| HOME DEPOT INC | HD | $992.4K | 2,819 | -0.01pp | 14q | -35.9%-$556.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $984.5K | 6,738 | -0.01pp | 2q | -44.2%-$779.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $974.5K | 12,892 | -0.06pp | 10q | -72.2%-$2.5M | |
| FIRSTSERVICE CORP NEW | FSV | $972.3K | 6,848 | -0.01pp | 2q | -32.4%-$465.2K | |
| GRACO INC | GGG | $965.9K | 12,775 | -0.02pp | 2q | -44.2%-$765.5K | |
| ARISTA NETWORKS INC | ANET | $959.1K | 5,646 | -0.01pp | 6q | -43.2%-$730.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $944.2K | 2,630 | -0.01pp | 5q | -44.1%-$745.3K | |
| ROLLINS INC | ROL | $935.4K | 22,409 | -0.03pp | 2q | -44.2%-$741.7K | |
| BAKER HUGHES COMPANY | BKR | $931.8K | 16,755 | +0.01pp | 4q | +97.8%+$460.8K | |
| SKYWORKS SOLUTIONS INC | SWKS | $915.3K | 13,500 | flat | 53q | HELD | |
| FORTUNA MNG CORP | FSM | $912.1K | 108,165 | flat | 9q | +27.2%+$195.1K | |
| FERVO ENERGY CO | FRVO | $908.0K | 31,063 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $904.6K | 11,033 | -0.02pp | 26q | -52.0%-$978.5K | |
| ILLUMINA INC | ILMN | $879.1K | 5,000 | -0.06pp | 19q | -81.2%-$3.8M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $869.7K | 6,617 | -0.02pp | 3q | -44.2%-$688.8K | |
| ROCKWELL AUTOMATION INC | ROK | $860.9K | 1,739 | -0.01pp | 5q | -44.0%-$677.8K | |
| MICRON TECHNOLOGY INC | MU | $829.2K | 724 | +0.01pp | 3q | -53.8%-$964.3K | |
| GENERAL MILLS INC | GIS | $813.5K | 23,377 | -0.03pp | 18q | -54.8%-$987.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $800.1K | 18,746 | -0.10pp | 10q | -76.9%-$2.7M | |
| ING GROEP N.V. | ING | $796.9K | 25,396 | flat | 39q | -16.4%-$156.7K | |
| F5 INC | FFIV | $777.4K | 1,869 | -0.03pp | 10q | -71.7%-$2.0M | |
| ZOOM COMMUNICATIONS INC | ZM | $775.2K | 8,982 | -0.01pp | 2q | -44.2%-$614.0K | |
| HENRY JACK & ASSOC INC | JKHY | $770.1K | 5,591 | -0.02pp | 5q | -44.2%-$609.5K | |
| ERO COPPER CORP | ERO | $754.3K | 28,283 | flat | 20q | +34.7%+$194.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $750.3K | 10,229 | -0.01pp | 12q | -44.2%-$594.4K | |
| ADOBE INC | ADBE | $744.2K | 3,630 | flat | 33q | +21.4%+$131.2K | |
| ARIS MINING CORPORATION | ARIS | $730.6K | 49,049 | flat | 5q | +7.9%+$53.3K | |
| VULCAN MATLS CO | VMC | $718.6K | 2,436 | -0.01pp | 5q | -44.1%-$567.3K | |
| NEWMONT CORP | NEM | $716.8K | 7,675 | -0.02pp | 16q | -50.4%-$727.7K | |
| TIM S A | TIMB | $706.9K | 33,001 | +0.01pp | 2q | +126.0%+$394.1K | |
| BAYTEX ENERGY CORP | BTE | $668.5K | 166,864 | +0.01pp | 14q | +104.4%+$341.5K | |
| APTARGROUP INC | ATR | $660.7K | 5,277 | -0.05pp | 7q | -77.9%-$2.3M | |
| TRANSALTA CORP | TAC | $641.3K | 46,412 | +0.01pp | 30q | +65.9%+$254.7K | |
| SAP SE | SAP | $617.4K | 4,145 | flat | 39q | HELD | |
| JANUS DETROIT STR TR | JAAA | $608.4K | 12,050 | flat | 2q | HELD | |
| KANZHUN LIMITED | BZ | $590.7K | 45,900 | flat | 2q | HELD | |
| BIOGEN INC | BIIB | $582.2K | 2,693 | +0.01pp | 11q | +34.6%+$149.8K | |
| TREX INC | TREX | $571.3K | 11,417 | -0.01pp | 4q | -52.0%-$617.9K | |
| DIAGEO PLC | DEO | $568.7K | 7,075 | flat | 11q | HELD | |
| ORLA MNG LTD NEW | ORLA | $568.5K | 58,200 | flat | 7q | +36.4%+$151.7K | |
| GUARDANT HEALTH INC | $566.2K | 225,000 | - | new | DEBT | ||
| EOG RES INC | EOG | $543.2K | 4,187 | flat | 14q | HELD | |
| MDA SPACE LTD | MDA | $542.8K | 13,153 | +0.01pp | 2q | +127.8%+$304.6K | |
| SERVICE CORP INTL | SCI | $524.0K | 6,899 | -0.01pp | 21q | -50.4%-$531.7K | |
| BROOKFIELD BUSINESS CORP | BBUC | $502.7K | 16,943 | flat | 2q | -9.6%-$53.5K | |
| FOX CORP | FOXA | $500.8K | 9,602 | -0.01pp | 2q | -44.2%-$396.7K | |
| SNOWFLAKE INC | SNOW | $499.0K | 1,983 | flat | 6q | -52.9%-$559.4K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $492.6K | 14,787 | -0.01pp | 9q | -54.5%-$589.0K | |
| DENISON MINES CORP | DNN | $490.0K | 159,929 | flat | 8q | +53.2%+$170.2K | |
| METHANEX CORP | MEOH | $480.4K | 10,413 | flat | 25q | +42.2%+$142.6K | |
| ACCENTURE PLC IRELAND | ACN | $474.4K | 3,812 | -0.02pp | 3q | -44.1%-$374.4K | |
| VERMILION ENERGY INC | VET | $456.7K | 48,871 | flat | 42q | +71.1%+$189.8K | |
| SKEENA RES LTD NEW | SKE | $454.8K | 17,084 | flat | 6q | +63.4%+$176.5K | |
| ROCKET COS INC | RKT | $448.8K | 28,952 | -0.01pp | 6q | -49.0%-$431.8K | |
| ATS CORPORATION | ATS | $448.4K | 15,573 | flat | 13q | +41.8%+$132.2K | |
| AYA GOLD & SILVER INC | AYA | $442.5K | 23,389 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $435.1K | 609 | -0.02pp | 10q | -71.8%-$1.1M | |
| ENDEAVOUR SILVER CORP | EXK | $435.1K | 52,488 | flat | 6q | +39.5%+$123.3K | |
| XPO INC | XPO | $434.1K | 2,106 | -0.02pp | 5q | -62.2%-$715.5K | |
| PPL CORP | PPL | $431.3K | 11,739 | -0.02pp | 10q | -62.2%-$708.8K | |
| PARKER-HANNIFIN CORP | PH | $429.4K | 439 | -0.01pp | 2q | -43.4%-$329.6K | |
| GUARDANT HEALTH INC | GH | $428.3K | 2,786 | -0.01pp | 3q | -74.3%-$1.2M | |
| ALLIED GOLD CORP | AAUC | $423.2K | 17,830 | +0.01pp | 2q | +244.9%+$300.5K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $412.3K | 10,703 | flat | 7q | -19.8%-$102.1K | |
| EASTMAN CHEM CO | EMN | $405.2K | 6,050 | flat | 4q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $398.8K | 12,615 | -0.03pp | 31q | -64.8%-$732.5K | |
| ASSURANT INC | AIZ | $394.2K | 1,471 | -0.01pp | 3q | -62.3%-$650.9K | |
| WALMART INC | WMT | $393.5K | 3,434 | -0.02pp | 68q | -60.7%-$608.5K | |
| ALMONTY INDS INC | ALM | $383.9K | 23,379 | flat | 2q | +5.4%+$19.7K | |
| SANDISK CORP | SNDK | $383.4K | 187 | -0.02pp | 4q | -89.5%-$3.3M | |
| MERIT MED SYS INC | $377.9K | 350,000 | - | new | DEBT | ||
| FEDEX FGHT HLDG CO INC | $373.4K | 2,473 | - | new | NEW | ||
| COGNEX CORP | CGNX | $357.0K | 5,222 | -0.03pp | 15q | -82.9%-$1.7M | |
| CHARLES RIV LABS INTL INC | CRL | $356.6K | 1,581 | -0.01pp | 4q | -62.0%-$581.3K | |
| MONGODB INC OPT | MDB | $349.7K | options only | - | new | OPTIONS | |
| MONGODB INC | MDB | $348.4K | 1,030 | -0.01pp | 4q | -59.4%-$510.0K | |
| D R HORTON INC | DHI | $343.7K | 2,093 | -0.01pp | 10q | -52.0%-$372.5K | |
| CASELLA WASTE SYS INC | CWST | $343.0K | 3,638 | -0.01pp | 2q | -48.1%-$317.3K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $342.1K | 13,829 | -0.01pp | 4q | -55.4%-$425.3K | |
| CLEAN HARBORS INC | CLH | $334.3K | 1,115 | -0.01pp | 9q | -62.3%-$551.6K | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $327.4K | 10,939 | flat | 7q | +33.7%+$82.6K | |
| VALLEY NATL BANCORP | VLY | $320.9K | 21,901 | -0.01pp | 4q | -62.2%-$527.2K | |
| GENTEX CORP | GNTX | $320.1K | 12,667 | flat | 39q | HELD | |
| CARDINAL HEALTH INC | CAH | $315.4K | 1,335 | -0.02pp | 6q | -71.1%-$775.0K | |
| EVERGY INC | EVRG | $308.8K | 3,549 | -0.01pp | 8q | -62.2%-$508.0K | |
| WILLIAMS COS INC | WMB | $307.9K | 4,102 | -0.01pp | 2q | -60.2%-$465.4K | |
| ANGLOGOLD ASHANTI PLC | AU | $301.6K | 3,687 | -0.02pp | 2q | -65.5%-$572.2K | |
| APOLLO GLOBAL MGMT INC | APO | $300.8K | 2,619 | -0.01pp | 10q | -62.2%-$495.2K | |
| OVINTIV INC | OVV | $298.1K | 5,605 | -0.01pp | 2q | -58.5%-$420.1K | |
| TWILIO INC | TWLO | $289.8K | 1,458 | flat | 2q | -55.4%-$360.6K | |
| LUMENTUM HLDGS INC | LITE | $281.8K | 331 | -0.01pp | 6q | -61.7%-$453.8K | |
| CORNING INC | GLW | $276.4K | 1,081 | -0.02pp | 43q | -86.1%-$1.7M | |
| KKR & CO INC | KKR | $275.5K | 3,097 | -0.02pp | 10q | -73.3%-$755.0K | |
| TALEN ENERGY CORP | TLN | $273.1K | 684 | -0.01pp | 5q | -70.6%-$656.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $268.2K | 15,050 | -0.01pp | 2q | -59.2%-$389.8K | |
| DOORDASH INC | DASH | $261.9K | 1,417 | -0.01pp | 10q | -61.2%-$413.6K | |
| FTAI AVIATION LTD | FTAI | $260.7K | 989 | flat | 2q | -23.7%-$81.2K | |
| BAUSCH HEALTH COS INC | BHC | $260.0K | 52,822 | flat | 24q | +22.2%+$47.3K | |
| ROKU INC | ROKU | $259.5K | 1,901 | flat | 3q | -54.8%-$314.2K | |
| FASTENAL CO | FAST | $254.8K | 5,375 | -0.01pp | 10q | -61.0%-$398.3K | |
| PROFOUND MED CORP | PROF | $253.7K | 38,200 | flat | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $252.9K | 886 | -0.03pp | 40q | -90.1%-$2.3M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $242.3K | 10,412 | flat | 4q | -52.1%-$263.6K | |
| COHERENT CORP | COHR | $240.6K | 615 | flat | 2q | -62.1%-$394.3K | |
| BECTON DICKINSON & CO | BDX | $238.8K | 1,578 | flat | 2q | -44.0%-$187.6K | |
| ROBINHOOD MKTS INC | HOOD | $238.8K | 2,345 | -0.01pp | 9q | -74.9%-$712.2K | |
| CATERPILLAR INC | CAT | $238.7K | 231 | flat | 2q | -61.6%-$383.3K | |
| SOLARIS RES INC | SLSR | $235.7K | 27,919 | -0.02pp | 9q | -73.4%-$648.7K | |
| ETSY INC | $235.0K | 200,000 | - | new | DEBT | ||
| SAIA INC | SAIA | $233.7K | 549 | -0.01pp | 4q | -64.1%-$417.2K | |
| NEBIUS GROUP N.V. | NBIS | $231.4K | 886 | flat | 2q | -71.0%-$566.7K | |
| LAUDER ESTEE COS INC | EL | $231.0K | 2,911 | flat | 2q | -0.8%-$1.8K | |
| VALERO ENERGY CORP | VLO | $229.3K | 861 | - | new | NEW | |
| BANCO SANTANDER CHILE NEW | BSAC | $227.5K | 6,908 | - | new | NEW | |
| PACCAR INC | PCAR | $227.2K | 1,900 | -0.01pp | 2q | -60.3%-$345.6K |
Showing the largest 400 of 522 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 |
|---|---|---|
| Semiconductors & Electronics | $424.7M | 9.9% |
| Software & IT Services | $417.4M | 9.7% |
| Banks & Lending | $350.5M | 8.2% |
| Utilities | $246.3M | 5.7% |
| Biotech & Pharma | $207.3M | 4.8% |
| Business Services | $202.1M | 4.7% |
| Transport & Logistics | $186.1M | 4.3% |
| Computer Hardware | $177.9M | 4.1% |
| Retail & Consumer | $173.3M | 4.0% |
| Instruments & Controls | $170.3M | 4.0% |
| Insurance | $169.9M | 4.0% |
| Energy | $136.3M | 3.2% |
| Other sectors | $891.2M | 20.7% |
| Not classified | $542.7M | 12.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.3B | 522 | 64 | 103 | 335 | 68 | 30.9% | 44 |
| Q1 2026 | $4.3B | 526 | 120 | 188 | 165 | 95 | 24.3% | 44 |
| Q4 2025 | $4.4B | 501 | 62 | 174 | 228 | 61 | 25.4% | 48 |
| Q3 2025 | $4.2B | 500 | 63 | 169 | 138 | 53 | 22.4% | 43 |
| Q2 2025 | $4.0B | 490 | 86 | 164 | 152 | 66 | 20.7% | 44 |
| Q1 2025 | $3.7B | 470 | 53 | 253 | 148 | 77 | 18.8% | 43 |
| Q4 2024 | $3.7B | 494 | 78 | 177 | 168 | 90 | 19.8% | 42 |
| Q3 2024 | $3.8B | 506 | 66 | 167 | 219 | 44 | 18.8% | 45 |
| Q2 2024 | $3.5B | 484 | 53 | 122 | 164 | 54 | 19.0% | 45 |
| Q1 2024 | $3.5B | 485 | 140 | 156 | 168 | 27 | 17.3% | 465 |
| Q4 2023 | $3.3B | 372 | 23 | 102 | 147 | 36 | 17.4% | 556 |
| Q3 2023 | $3.0B | 385 | 29 | 116 | 164 | 24 | 17.6% | 648 |
| Q2 2023 | $3.1B | 380 | 24 | 147 | 98 | 46 | 18.1% | 740 |
| Q1 2023 | $3.0B | 402 | 18 | 99 | 141 | 18 | 16.8% | 831 |
| Q4 2022 | $2.9B | 402 | 25 | 207 | 126 | 35 | 15.4% | 921 |
| Q3 2022 | $2.5B | 412 | 10 | 131 | 161 | 13 | 16.2% | 1,013 |
| Q2 2022 | $2.7B | 415 | 30 | 153 | 132 | 20 | 15.9% | 1,105 |
| Q1 2022 | $3.1B | 405 | 40 | 131 | 220 | 31 | 17.0% | 1,196 |
| Q4 2021 | $3.4B | 396 | 58 | 164 | 139 | 62 | 17.6% | 1,286 |
| Q3 2021 | $3.1B | 400 | 32 | 143 | 161 | 36 | 16.8% | 1,378 |
| Q2 2021 | $3.1B | 404 | 30 | 181 | 163 | 35 | 15.9% | 1,470 |
| Q1 2021 | $2.9B | 409 | 37 | 170 | 174 | 34 | 15.2% | 1,561 |
| Q4 2020 | $2.6B | 406 | 27 | 163 | 131 | 16 | 15.6% | 1,650 |
| Q3 2020 | $2.3B | 395 | 36 | 152 | 186 | 30 | 16.1% | 1,742 |
| Q2 2020 | $2.1B | 389 | 66 | 187 | 96 | 40 | 16.4% | 1,834 |
| Q1 2020 | $1.7B | 363 | 27 | 181 | 119 | 33 | 18.2% | 1,925 |
| Q4 2019 | $2.2B | 369 | 27 | 140 | 139 | 26 | 16.9% | 2,016 |
| Q3 2019 | $2.1B | 368 | 35 | 143 | 106 | 25 | 17.2% | 2,108 |
| Q2 2019 | $2.0B | 358 | 28 | 145 | 125 | 32 | 16.6% | 2,200 |
| Q1 2019 | $1.9B | 362 | 23 | 118 | 166 | 24 | 17.0% | 2,291 |
| Q4 2018 | $1.7B | 363 | 60 | 223 | 62 | 60 | 18.0% | 2,381 |
| Q3 2018 | $1.6B | 363 | 27 | 165 | 113 | 20 | 19.0% | 2,473 |
| Q2 2018 | $1.5B | 356 | 37 | 132 | 134 | 32 | 20.3% | 2,565 |
| Q1 2018 | $1.5B | 351 | 32 | 128 | 130 | 28 | 19.7% | 2,656 |
| Q4 2017 | $1.5B | 347 | 26 | 131 | 167 | 30 | 20.7% | 2,746 |
| Q3 2017 | $1.6B | 351 | 21 | 196 | 82 | 29 | 26.2% | 2,838 |
| Q2 2017 | $1.5B | 359 | 28 | 137 | 156 | 47 | 24.3% | 2,930 |
| Q1 2017 | $1.5B | 378 | 38 | 191 | 117 | 37 | 24.5% | 3,021 |
| Q4 2016 | $1.5B | 377 | 92 | 139 | 103 | 31 | 26.1% | 3,111 |
| Q3 2016 | $1.4B | 316 | 135 | 65 | 79 | 49 | 30.1% | 3,203 |
| Q2 2016 | $1.3B | 230 | 20 | 56 | 112 | 12 | 33.5% | 3,295 |
| Q1 2016 | $1.5B | 222 | 36 | 79 | 66 | 19 | 29.4% | 3,386 |
| Q4 2015 | $1.4B | 205 | 27 | 62 | 90 | 26 | 27.8% | 3,477 |
| Q3 2015 | $1.3B | 204 | 16 | 101 | 34 | 32 | 29.0% | 3,569 |
| Q2 2015 | $1.5B | 220 | 25 | 109 | 71 | 22 | 28.7% | 3,661 |
| Q1 2015 | $1.4B | 217 | 18 | 60 | 106 | 22 | 31.4% | 3,752 |
| Q4 2014 | $1.5B | 221 | 26 | 82 | 79 | 24 | 34.3% | 3,842 |
| Q3 2014 | $1.5B | 219 | 17 | 98 | 50 | 21 | 35.3% | 3,934 |
| Q2 2014 | $1.6B | 223 | 23 | 109 | 50 | 24 | 34.3% | 4,026 |
| Q1 2014 | $1.5B | 224 | 25 | 104 | 50 | 30 | 33.0% | 4,117 |
| Q4 2013 | $1.5B | 229 | 25 | 119 | 48 | 22 | 31.3% | 4,207 |
| Q3 2013 | $1.4B | 226 | 18 | 120 | 63 | 20 | 31.1% | 4,299 |
| Q2 2013 | $1.3B | 228 | 34 | 53 | 123 | 30 | 30.3% | 4,391 |
| Q1 2013 | $1.4B | 224 | 24 | 105 | 68 | 19 | 28.4% | 4,482 |
| Q4 2012 | $1.2B | 219 | 28 | 123 | 53 | 30 | 28.6% | 4,571 |
| Q3 2012 | $1.2B | 221 | 18 | 62 | 92 | 23 | 30.5% | 4,663 |
| Q2 2012 | $966.1M | 226 | 30 | 110 | 53 | 42 | 33.1% | 4,755 |
| Q1 2012 | $1.1B | 238 | 28 | 111 | 66 | 29 | 33.0% | 4,846 |
| Q4 2011 | $978.6M | 239 | 12 | 106 | 68 | 13 | 33.7% | 4,937 |
| Q3 2011 | $954.1M | 240 | 22 | 123 | 60 | 43 | 32.8% | 5,029 |
| Q2 2011 | $1.2B | 261 | 22 | 121 | 82 | 39 | 34.9% | 5,121 |
| Q1 2011 | $1.2B | 278 | 31 | 121 | 84 | 42 | 35.3% | 5,212 |
| Q4 2010 | $1.2B | 289 | 79 | 72 | 90 | 28 | 36.4% | 5,302 |
| Q3 2010 | $1.1B | 238 | 64 | 56 | 51 | 36 | 35.7% | 5,394 |
| Q2 2010 | $973.0M | 210 | 19 | 60 | 76 | 21 | 34.7% | 5,486 |
| Q1 2010 | $1.2B | 212 | 24 | 86 | 56 | 16 | 34.6% | 5,577 |
| Q4 2009 | $1.0B | 204 | 46 | 46 | 70 | 54 | 35.3% | 5,667 |
| Q3 2009 | $962.8M | 212 | 0 | 0 | 0 | 0 | 34.8% | 5,759 |
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.