HolderBook

Northwest & Ethical Investments L.P.

Reported holdings as of Q2 2026, from 68 quarterly filings.

CIK
2033536
Reported value
$4.3B
Positions
522
Top 10 weight
30.9%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRDMXF$288.4M3,409,5706.71%-newNEW
NVIDIA CORPORATIONNVDA$180.6M903,0304.20%+0.42pp25q-3.8%-$7.1M
AMERICAN CENTY ETF TRAVSD$158.3M1,981,4003.68%+0.31pp3qHELD
MICROSOFT CORPMSFT$143.1M383,7343.33%-0.09pp68q-3.9%-$5.8M
APPLE INCAAPL$112.9M390,3902.63%+0.24pp52q-4.1%-$4.8M
ALPHABET INCGOOG$107.3M303,8012.50%+0.45pp43q-1.8%-$2.0M
ROYAL BK CDARY$96.0M464,6272.24%+0.38pp68q-6.1%-$6.2M
BROADCOM INCAVGO$82.7M218,8461.92%+0.46pp22q+6.9%+$5.3M
KLA CORPKLAC$80.8M267,8661.88%+0.98pp2q+913.4%+$72.8M
TORONTO DOMINION BK ONTTD$75.3M620,7421.75%+0.26pp68q-9.8%-$8.2M
INVESCO QQQ TRQQQ$64.6M87,6701.50%+0.15pp3q-13.6%-$10.2M
STATE STR SPDR S&P 500 ETF TSPY$62.6M83,8301.46%+0.26pp5q+5.4%+$3.2M
AMAZON COM INCAMZN$61.6M258,5131.43%+0.01pp41q-12.7%-$9.0M
WASTE CONNECTIONS INCWCN$58.8M352,8321.37%+0.10pp25q+4.6%+$2.6M
CISCO SYS INCCSCO$49.9M425,0361.16%+0.32pp40q-9.1%-$5.0M
CANADIAN NATL RY COCNI$47.8M400,9581.11%+0.10pp68q-6.1%-$3.1M
VISA INCV$43.6M127,0051.01%+0.04pp49q-8.7%-$4.1M
NEXTERA ENERGY INCNEE$41.8M476,2490.97%+0.34pp26q+61.2%+$15.9M
LINDE PLCLIN$40.5M78,0670.94%-0.25pp14q-25.1%-$13.6M
MERCK & CO INCMRK$40.0M311,1080.93%-0.05pp40q-11.5%-$5.2M
CANADIAN PACIFIC KANSAS CITYCP$38.9M448,5140.90%+0.04pp9q-5.4%-$2.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$38.2M80,1280.89%-0.05pp40q-33.3%-$19.1M
GILEAD SCIENCES INCGILD$37.2M294,6850.87%-0.25pp17q-15.1%-$6.6M
ENBRIDGE INCENB$36.9M681,1660.86%+0.06pp35q+6.2%+$2.1M
AGILENT TECHNOLOGIES INCA$35.7M269,1140.83%+0.04pp42q-10.3%-$4.1M
BANK OF AMER CORPBAC$34.1M598,3980.79%+0.02pp40q-12.5%-$4.9M
MASTERCARD INCORPORATEDMA$33.9M66,0070.79%-0.11pp49q-15.2%-$6.1M
ELI LILLY & COLLY$32.8M27,3500.76%+0.03pp49q-20.7%-$8.6M
JPMORGAN CHASE & COJPM$32.6M99,4880.76%+0.12pp68q+5.4%+$1.7M
BROOKFIELD CORPBN$32.3M758,2230.75%-0.03pp15q-9.2%-$3.3M
SHOPIFY INCSHOP$31.8M277,9490.74%-0.07pp26q-5.8%-$2.0M
CGI INCGIB$31.4M486,6720.73%+0.09pp30q+27.7%+$6.8M
AMERICAN ELEC PWR CO INCAEP$30.2M220,6490.70%+0.05pp20q+2.8%+$830.3K
ABBVIE INCABBV$29.7M118,0570.69%+0.06pp28q-5.6%-$1.8M
BANK MONTREAL MEDIUMBMO$28.9M163,9650.67%+0.20pp43q+9.3%+$2.5M
ANALOG DEVICES INCADI$28.6M71,9990.67%+0.11pp40q-3.8%-$1.1M
MCKESSON CORPMCK$28.6M37,7920.66%-0.11pp17q-2.5%-$737.5K
BANK NOVA SCOTIA B CBNS$28.4M326,9930.66%+0.24pp64q+24.6%+$5.6M
UNION PAC CORPUNP$28.4M104,3610.66%-0.41pp45q-45.4%-$23.6M
SUN LIFE FINANCIAL INC.SLF$28.1M358,3490.65%+0.11pp55q-4.3%-$1.3M
COLGATE PALMOLIVE COCL$27.7M302,3290.65%-0.05pp10q-13.9%-$4.5M
TRANE TECHNOLOGIES PLCTT$27.6M56,1280.64%+0.24pp26q+35.5%+$7.2M
ISHARES TRIEFA$27.5M284,8700.64%-newNEW
FRANCO NEV CORPFNV$27.1M130,1570.63%-0.22pp26q-11.8%-$3.6M
SYNOPSYS INCSNPS$24.7M55,3080.57%+0.08pp10q+2.1%+$506.7K
MAGNA INTL INCMGA$24.4M371,5160.57%+0.05pp62q-8.3%-$2.2M
CANADIAN IMPERIAL BANK OF COCM$24.2M210,1590.56%+0.18pp68q+21.9%+$4.3M
TRAVELERS COMPANIES INCTRV$23.7M71,7360.55%flat40q-12.7%-$3.4M
DEERE & CODE$23.6M37,2110.55%+0.54pp6q+3342.3%+$22.9M
APTIV PLCAPTV$23.4M381,9290.55%-0.14pp7q-10.2%-$2.7M
CINTAS CORPCTAS$23.3M137,1230.54%+0.45pp12q+476.1%+$19.3M
FORTIS INCFTS$23.3M406,8920.54%+0.05pp39q+5.8%+$1.3M
ASML HLDG NVASML$23.0M11,5830.54%+0.52pp3q+3047.6%+$22.3M
AMEREN CORPAEE$22.8M201,4280.53%+0.05pp7q+7.1%+$1.5M
MARVELL TECHNOLOGY INCMRVL$22.1M74,3120.51%-0.01pp6q-67.3%-$45.4M
RENAISSANCERE HLDGS LTDRNR$22.1M69,5990.51%flat8q-6.1%-$1.4M
VERALTO CORPVLTO$21.9M247,4710.51%+0.07pp11q+15.3%+$2.9M
STANTEC INCSTN$21.7M315,3210.51%+0.07pp49q+43.0%+$6.5M
HUBBELL INCHUBB$21.1M40,2640.49%-0.25pp42q-38.5%-$13.2M
SUNOCOCORP LLCSUNC$20.9M309,1070.49%-0.12pp3q-27.5%-$7.9M
COMPANHIA DE SANEAMENTO BASISBS$20.6M3,570,5660.48%-newNEW
AGNICO EAGLE MINES LTDAEM$20.2M130,4490.47%-0.06pp31q+15.3%+$2.7M
MOTOROLA SOLUTIONS INCMSI$19.6M47,1800.46%-0.05pp12q-7.3%-$1.5M
TFI INTERNATIONAL INCTFII$19.5M135,7060.45%+0.01pp25q-23.8%-$6.1M
PROCTER & GAMBLE COPG$19.5M132,9910.45%-0.10pp40q-19.7%-$4.8M
SHELL PLCSHEL$19.5M251,1470.45%-0.02pp18q+15.1%+$2.5M
CANADIAN NAT RES LTD MED TERCNQ$19.1M483,0880.44%-0.22pp68q-18.2%-$4.3M
EMERA INCEMA$18.6M350,4650.43%+0.02pp5q+1.3%+$229.4K
MANULIFE FINL CORPMFC$18.5M455,7750.43%+0.10pp68q+8.9%+$1.5M
TC ENERGY CORPTRP$18.4M278,0980.43%-0.03pp15q-11.7%-$2.5M
RB GLOBAL INCRBA$18.0M155,0650.42%+0.05pp8q-7.9%-$1.5M
ITRON INCITRI$18.0M208,1290.42%-0.04pp5q-6.1%-$1.2M
SUNCOR ENERGY INC NEWSU$18.0M334,5490.42%-0.13pp68q-6.0%-$1.1M
S&P GLOBAL INCSPGI$17.8M43,7440.41%flat15q+3.9%+$674.8K
META PLATFORMS INCMETA$17.8M31,5180.41%-0.10pp55q-18.6%-$4.1M
XYLEM INCXYL$17.6M149,0840.41%-0.17pp10q-28.4%-$7.0M
YUM BRANDS INCYUM$17.5M109,3980.41%+0.06pp11q+14.4%+$2.2M
ROGERS COMMUNICATIONS INCRCI$17.3M530,2990.40%-0.10pp68q-7.5%-$1.4M
MEDTRONIC PLCMDT$16.5M210,8580.38%-0.06pp10q-5.9%-$1.0M
ALPHABET INCGOOGL$16.4M45,9180.38%-0.46pp43q-63.5%-$28.5M
AUTOZONE INCAZO$16.4M5,1190.38%-0.12pp40q-20.0%-$4.1M
UNITEDHEALTH GROUP INCUNH$15.9M38,2030.37%+0.12pp40q-5.8%-$978.0K
EXXON MOBIL CORPXOMXXXX$15.7M114,9470.37%-0.15pp12q-12.3%-$2.2M
EATON CORP PLCETN$15.5M36,4780.36%+0.07pp12q+3.2%+$478.5K
WABTECWAB$15.3M56,6360.36%+0.29pp14q+386.6%+$12.1M
CBOE GLOBAL MKTS INCCBOE$15.1M62,3760.35%-0.17pp15q-23.0%-$4.5M
AUTODESK INCADSK$14.4M74,2250.34%+0.06pp34q+50.9%+$4.9M
MONSTER BEVERAGE CORP NEWMNST$14.2M147,2210.33%+0.06pp5q-9.8%-$1.5M
MARSH & MCLENNAN COS INCMRSH$14.0M83,9230.33%-0.10pp22q-20.5%-$3.6M
TE CONNECTIVITY PLCTEL$13.9M69,0430.32%-0.03pp8q-6.1%-$898.0K
BRP INCDOO$13.9M226,9310.32%-0.02pp25q+11.7%+$1.4M
QXO INCQXO$13.2M764,7070.31%+0.03pp2q+25.8%+$2.7M
VANGUARD WHITEHALL FDSVYM$12.4M78,2200.29%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$12.0M23,9990.28%-0.04pp43q-13.6%-$1.9M
NUTRIEN LTDNTR$11.8M188,2770.28%-0.03pp34q+8.7%+$947.9K
WEST FRASER TIMBER CO LTDWFG$11.7M172,6290.27%+0.08pp22q+38.1%+$3.2M
DIGITAL RLTY TR INCDLR$11.3M62,7290.26%+0.01pp2q+5.3%+$569.3K
CENOVUS ENERGY INCCVE$11.0M444,3670.26%-0.02pp67q-2.4%-$274.2K
AUTOMATIC DATA PROCESSING INADP$10.9M48,8390.25%+0.07pp32q+25.1%+$2.2M
WHEATON PRECIOUS METALS CORPWPM$10.8M95,9280.25%flat31q+16.7%+$1.5M
SERVICENOW INCNOW$10.7M107,6040.25%-0.09pp21q-22.2%-$3.1M
COCA COLA COKO$10.4M127,9720.24%+0.01pp27q-4.3%-$472.1K
M & T BK CORPMTB$10.3M43,2650.24%-0.04pp39q-24.7%-$3.4M
ULTA BEAUTY INCULTA$10.2M22,6200.24%-0.03pp5q+2.2%+$219.2K
TELUS CORPORATIONTU$10.1M954,1440.23%+0.01pp54q+26.7%+$2.1M
SPOTIFY TECHNOLOGY S ASPOT$10.0M21,7710.23%+0.20pp19q+599.1%+$8.6M
US FOODS HLDG CORPUSFD$9.9M96,8990.23%+0.09pp2q+43.6%+$3.0M
NETFLIX INCNFLX$9.8M136,5910.23%-0.38pp7q-50.3%-$9.9M
BCE INCBCE$9.7M450,6440.23%-0.01pp68q+13.4%+$1.1M
PEMBINA PIPELINE CORPPBA$9.3M202,1030.22%-0.01pp31q-9.5%-$978.9K
BARRICK MNG CORPB$9.1M246,7730.21%-0.05pp5q-11.7%-$1.2M
RELX PLCRELX$8.9M281,6980.21%+0.01pp31q+6.8%+$571.9K
CAMECO CORPCCJ$8.8M86,1630.20%+0.01pp8q+12.3%+$964.5K
INTERCONTINENTAL HOTELS GROUIHG$8.7M50,2400.20%-newNEW
VERIZON COMMUNICATIONS INCVZ$8.6M203,0490.20%-0.25pp68q-47.2%-$7.7M
IMPERIAL OIL LTDIMO$8.3M73,7620.19%-0.10pp31q-22.6%-$2.4M
RESTAURANT BRANDS INTL INCQSR$8.1M111,4490.19%+0.01pp31q+8.8%+$652.9K
CELESTICA INCCLS$8.1M22,3310.19%+0.02pp9q-13.3%-$1.2M
INTUITINTU$7.9M30,4360.18%-0.32pp14q-40.1%-$5.3M
WILLIS TOWERS WATSON PLC LTDWTW$7.8M29,7030.18%-0.02pp19qHELD
TECK RESOURCES LTDTECK$7.5M126,8260.18%+0.03pp31q+3.4%+$244.1K
KINROSS GOLD CORPKGC$6.9M293,5470.16%+0.02pp31q+41.7%+$2.0M
KEYSIGHT TECHNOLOGIES INCKEYS$6.9M19,8000.16%-newNEW
COPT DEFENSE PROPERTIESCDP$6.9M188,3770.16%+0.03pp4qHELD
TJX COS INC NEWTJX$6.2M41,0820.14%-0.14pp40q-47.2%-$5.6M
OREILLY AUTOMOTIVE INCORLY$6.2M67,3200.14%-0.05pp40q-25.2%-$2.1M
OPEN TEXT CORPOTEX$6.1M275,4910.14%-0.02pp9q-13.5%-$951.8K
CHUBB LIMITEDCB$5.4M15,8690.13%-0.12pp40q-50.8%-$5.6M
AMERICAN EXPRESS COAXP$5.4M15,9560.13%-0.06pp26q-41.2%-$3.8M
EVEREST GROUP LTDEG$5.4M15,0700.13%+0.04pp34q+41.7%+$1.6M
PFIZER INCPFE$5.3M221,0580.12%-0.12pp40q-40.3%-$3.6M
JOHNSON & JOHNSONJNJ$5.1M20,0230.12%-0.08pp11q-43.1%-$3.9M
BROOKFIELD RENEWABLE ENERGYBEP$5.1M145,3800.12%-0.06pp8q-38.3%-$3.1M
CITIGROUP INCC$5.0M35,9100.12%-0.05pp61q-43.5%-$3.9M
PAN AMERN SILVER CORPPAAS$4.9M110,5630.12%-0.01pp25q+16.8%+$713.2K
AT&T INCT$4.8M232,9960.11%-0.18pp15q-46.2%-$4.1M
RENEW ENERGY GLOBAL PLCRNW$4.7M752,8960.11%+0.01pp18q-20.5%-$1.2M
EXELON CORPEXC$4.7M100,6770.11%-0.06pp13q-32.8%-$2.3M
AMERICAN TOWER CORPAMT$4.7M28,4880.11%-0.12pp40q-49.4%-$4.6M
EXTRA SPACE STORAGE INCEXR$4.6M31,9650.11%-0.03pp4q-27.7%-$1.8M
KROGER COKR$4.6M83,0440.11%-0.12pp28q-40.1%-$3.1M
REINSURANCE GROUP AMER INCRGA$4.4M20,8720.10%flat10qHELD
VANGUARD WHITEHALL FDSVYMI$4.4M45,0300.10%-newNEW
CAE INCCAE$4.4M175,8850.10%-0.03pp11q-22.3%-$1.3M
AMERICAN WTR WKS CO INC NEWAWK$4.4M33,2760.10%-0.09pp42q-45.4%-$3.6M
PALO ALTO NETWORKS INCPANW$4.4M12,8150.10%+0.01pp9q-47.1%-$3.9M
ALGONQUIN POWER & UTILITIESAQN$4.3M739,9190.10%-0.03pp25q-21.3%-$1.2M
HANOVER INS GROUP INCTHG$4.1M19,0400.09%-0.05pp5q-47.6%-$3.7M
BERKSHIRE HATHAWAY INC DELBRKB$4.1M8,1420.09%-0.09pp12q-50.7%-$4.2M
VALE S AVALE$4.1M270,2960.09%+0.06pp2q+195.1%+$2.7M
QUALCOMM INCQCOM$4.1M21,9220.09%-0.06pp64q-57.9%-$5.6M
THOMSON REUTERS CORPTRI$4.0M49,5670.09%-newNEW
CLEARWAY ENERGY INCCWEN$4.0M116,0870.09%-0.04pp18q-17.7%-$855.7K
HUDBAY MINERALS INCHBM$3.9M166,4590.09%+0.01pp25q-1.4%-$57.4K
ABBOTT LABORATORIESABT$3.9M42,8960.09%-0.14pp40q-55.3%-$4.8M
DOMINION ENERGY INCD$3.9M56,5570.09%-0.02pp14q-28.4%-$1.5M
BROOKFIELD INFRASTRUCTURE PABIP$3.8M104,0940.09%flat8q-2.9%-$113.4K
MARATHON PETE CORPMPC$3.8M14,7410.09%-0.01pp2q-16.3%-$734.8K
CROWDSTRIKE HLDGS INCCRWD$3.8M4,9440.09%-0.02pp4q-56.4%-$4.9M
MONDELEZ INTL INCMDLZ$3.7M64,6820.09%-0.07pp10q-44.2%-$3.0M
ADT INC DELADT$3.7M569,1700.09%flat4qHELD
ENERFLEX LTDEFXT$3.7M149,3530.09%+0.01pp12q-2.7%-$102.4K
GILDAN ACTIVEWEAR INCGIL$3.6M69,7500.08%-0.02pp31q-16.0%-$685.9K
FOMENTO ECONOMICO MEXICANO SFMX$3.6M28,0480.08%-newNEW
CORTEVA INCCTVA$3.4M40,5310.08%-0.06pp2q-44.2%-$2.7M
HP INCHPQ$3.4M155,5570.08%-0.06pp18q-50.4%-$3.5M
VERTEX PHARMACEUTICALS INCVRTX$3.3M6,6640.08%-0.05pp19q-44.2%-$2.6M
ADVANCED MICRO DEVICES INCAMD$3.3M5,7630.08%+0.06pp5q+49.4%+$1.1M
INFOSYS LTDINFY$3.3M311,1130.08%+0.05pp2q+231.2%+$2.3M
DR REDDYS LABS LTDRDY$3.2M222,3800.08%+0.06pp2q+260.5%+$2.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.2M3,3370.07%flat3q-59.5%-$4.7M
HALLIBURTON COHAL$3.2M93,3250.07%-0.11pp2q-53.2%-$3.6M
IAMGOLD CORPIAG$3.2M199,3850.07%-0.04pp31q-26.5%-$1.1M
CONSOLIDATED EDISON INCED$3.1M27,8140.07%-0.06pp15q-44.2%-$2.4M
WASTE MGMT INC DELWM$3.1M13,7480.07%-0.06pp42q-44.2%-$2.4M
BROOKFIELD ASSET MANAGMT LTDBAM$3.1M68,1790.07%+0.02pp15q+33.4%+$764.5K
THE CIGNA GROUPCI$3.0M11,0090.07%-0.04pp31q-37.9%-$1.9M
REPUBLIC SVCS INCRSG$3.0M14,1690.07%-0.06pp19q-44.2%-$2.4M
PUBLIC SVC ENTERPRISE GROUPPEG$2.9M35,7760.07%-0.02pp18q-24.7%-$952.7K
APPLIED MATLS INCAMAT$2.9M3,9950.07%-0.06pp18q-75.1%-$8.7M
AVISTA CORPAVA$2.8M69,5170.07%-0.03pp11q-35.6%-$1.6M
CONSTELLATION ENERGY CORPCEG$2.7M11,0480.06%-0.03pp18q-21.4%-$748.1K
PROGRESSIVE CORPPGR$2.6M11,6940.06%-0.05pp33q-53.1%-$2.9M
T-MOBILE US INCTMUS$2.5M15,1240.06%-0.07pp3q-44.2%-$2.0M
FORTUNE BRANDS INNOVATIONS IFBIN$2.5M46,1050.06%-0.03pp23q-52.0%-$2.7M
ROYAL CARIBBEAN GROUPRCL$2.5M7,9500.06%-0.04pp35q-49.7%-$2.5M
TAL ED GROUPTAL$2.5M261,3360.06%+0.04pp2q+249.5%+$1.8M
AMERIPRISE FINL INCAMP$2.5M5,4420.06%-0.05pp8q-50.4%-$2.5M
CENCORA INCCOR$2.5M8,7810.06%-0.06pp5q-44.2%-$2.0M
COSTCO WHOLESALE CORPORATIONCOST$2.5M2,6410.06%-0.05pp16q-41.5%-$1.7M
VENTAS INCVTR$2.4M27,2380.06%-0.06pp10q-57.4%-$3.3M
ORMAT TECHNOLOGIES INCORA$2.4M22,2270.06%-0.02pp8q-23.5%-$742.4K
ELECTRONIC ARTS INCEA$2.3M11,3650.05%-0.04pp31q-44.2%-$1.8M
EBAY INC.EBAY$2.3M20,8060.05%-0.65pp8q-93.8%-$35.1M
BLACKBERRY LTDBB$2.3M181,1090.05%+0.05pp31q+147.5%+$1.4M
DESCARTES SYS GROUP INCDSGX$2.3M32,7840.05%-0.04pp8q-41.6%-$1.6M
ALAMOS GOLD INCAGI$2.3M74,8090.05%flat25q+48.8%+$743.5K
CSX CORPCSX$2.3M47,6090.05%-0.06pp15q-61.4%-$3.6M
INTUITIVE SURGICAL INCISRG$2.3M5,6550.05%-0.09pp11q-57.9%-$3.1M
CEMEX SA EURO MTN BE 144ACX$2.2M187,0940.05%+0.03pp2q+105.2%+$1.2M
DISNEY WALT CODIS$2.2M23,3190.05%-0.05pp39q-48.9%-$2.1M
NRC HEALTHNRC$2.2M102,3700.05%flat18q-20.8%-$578.7K
LAM RESEARCH CORPLRCX$2.2M5,1060.05%-0.02pp7q-63.7%-$3.8M
PEPSICO INCPEP$2.2M16,0820.05%-0.06pp64q-48.0%-$2.0M
UNITED PARCEL SVCS INCUPS$2.2M20,2080.05%-0.04pp68q-50.4%-$2.2M
LOWES COS INCLOW$2.1M9,6710.05%-0.06pp26q-50.4%-$2.2M
PINNACLE FINL PARTNERS INCPNFP$2.1M20,9500.05%-0.05pp2q-56.1%-$2.7M
VOYA FINANCIAL INCVOYA$2.1M23,3260.05%-0.05pp8q-63.9%-$3.7M
VIPSHOP HLDGS LTDVIPS$2.0M154,2200.05%+0.04pp2q+591.6%+$1.7M
OCEANAGOLD CORPOGC$2.0M80,9750.05%-newNEW
MORGAN STANLEYMS$2.0M9,5800.05%+0.02pp5q+43.4%+$607.7K
HERSHEY COHSY$2.0M11,4280.05%-0.05pp5q-44.2%-$1.6M
OR ROYALTIES INC.OR$2.0M63,0070.05%-0.06pp5q-46.8%-$1.8M
ROSS STORES INCROST$2.0M9,3560.05%-0.05pp10q-49.1%-$1.9M
AMERICA MOVIL SAB DE CVAMX$2.0M75,6380.05%+0.03pp2q+119.6%+$1.1M
TELEFONICA BRASIL SAVIV$1.9M146,9930.05%+0.03pp2q+182.9%+$1.3M
HCA HEALTHCARE INCHCA$1.9M4,9310.04%-0.03pp6q-24.7%-$630.5K
PRICE T ROWE GROUP INCTROW$1.9M16,8160.04%-0.02pp7q-44.2%-$1.5M
MERCADOLIBRE INCMELI$1.9M1,1070.04%-0.14pp30q-75.4%-$5.8M
CENTERRA GOLD INCCGAU$1.9M118,1430.04%-0.02pp21q-20.5%-$484.4K
NISOURCE INCNI$1.9M38,9080.04%-0.04pp10q-47.9%-$1.7M
FIRST MAJESTIC SILVER CORPAG$1.8M108,4950.04%flat10q+21.2%+$321.5K
ELEVANCE HEALTH INC FORMERLYELV$1.8M4,7410.04%-0.02pp40q-50.4%-$1.9M
AUTOLIV INCALV$1.8M15,7790.04%-0.04pp8q-56.1%-$2.3M
WATERS CORPWAT$1.8M4,8620.04%-0.37pp40q-91.9%-$20.7M
QUEST DIAGNOSTICS INCDGX$1.8M8,5710.04%-0.03pp5q-44.2%-$1.4M
PG&E CORPPCG$1.8M107,4880.04%-newNEW
INTEL CORPINTC$1.8M13,1130.04%+0.02pp3q-10.9%-$220.3K
CHURCH & DWIGHT CO INCCHD$1.8M18,4960.04%-0.03pp25q-44.2%-$1.4M
LABCORP HOLDINGS INCLH$1.8M6,3970.04%-0.03pp2q-44.2%-$1.4M
CME GROUP INCCME$1.8M8,0140.04%-0.18pp6q-75.4%-$5.4M
KRAFT HEINZ COKHC$1.7M72,8810.04%-0.02pp10q-40.6%-$1.2M
UNITED THERAPEUTICS CORP DELUTHR$1.7M3,1560.04%-0.04pp10q-44.1%-$1.4M
PACKAGING CORP AMERPKG$1.7M7,1170.04%-0.02pp2q-43.6%-$1.3M
RESMED INCRMD$1.7M8,6770.04%-0.04pp7q-44.2%-$1.3M
ELDORADO GOLD CORP NEWEGO$1.6M52,5410.04%+0.01pp25q+46.3%+$516.5K
SNAP ON INCSNA$1.6M4,0100.04%-0.02pp25q-44.2%-$1.3M
STERIS PLCSTE$1.6M7,5630.04%-0.03pp2q-44.2%-$1.3M
PRECISION DRILLING CORPPDS$1.6M20,7320.04%-0.02pp16q-15.9%-$301.8K
MCDONALDS CORPMCD$1.6M5,8620.04%-0.04pp2q-44.2%-$1.3M
UGI CORP NEWUGI$1.6M45,3010.04%-0.07pp40q-63.1%-$2.7M
ZOETIS INCZTS$1.6M21,6510.04%-0.65pp36q-91.4%-$16.5M
COLLIERS INTL GROUP INCCIGI$1.6M16,5510.04%-0.02pp45q-27.8%-$598.6K
SUNRUN INCRUN$1.5M114,9740.04%flat4q-2.2%-$34.4K
INTERNATIONAL BUSINESS MACHSIBM$1.5M5,4660.04%-0.02pp2q-44.2%-$1.2M
GFL ENVIRONMENTAL INCGFL$1.5M41,5020.04%+0.01pp24q+43.7%+$463.9K
GOLD FIELDS LTDGFI$1.5M45,0600.04%+0.01pp4q+72.9%+$638.2K
CAPITAL ONE FINL CORPCOF$1.5M7,5050.04%-0.04pp40q-55.0%-$1.8M
RELIANCE INCRS$1.5M4,0380.04%-0.02pp5q-44.2%-$1.2M
AMERICAN INTL GROUP INCAIG$1.5M20,1190.03%-0.03pp2q-44.2%-$1.2M
HDFC BANK LTDHDB$1.5M57,1960.03%-0.03pp53q-49.3%-$1.4M
UBER TECHNOLOGIES INCUBER$1.4M20,0710.03%-0.02pp2q-39.9%-$960.3K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.4M37,2090.03%-0.06pp10q-44.2%-$1.1M
COPART INCCPRT$1.4M51,1100.03%-0.04pp34q-44.2%-$1.1M
BRIGHT HORIZONS FAM SOL IN DBFAM$1.4M20,3190.03%-0.05pp8q-56.1%-$1.8M
GE VERNOVA INCGEV$1.4M1,2120.03%-0.01pp2q-39.1%-$908.4K
SSR MINING INSSRM$1.4M49,9040.03%+0.01pp6q+37.3%+$382.7K
FEDEX CORPFDX$1.4M4,3900.03%-0.10pp24q-72.0%-$3.6M
CREDICORP LTDBAP$1.4M3,5210.03%-newNEW
BOYD GROUP SERVICES INCBGSI$1.4M14,4620.03%-0.05pp3q-49.7%-$1.4M
ON HLDG AGONON$1.4M38,5020.03%-0.04pp7q-56.1%-$1.7M
ROPER TECHNOLOGIES INCROP$1.3M3,6980.03%-0.03pp10q-44.1%-$989.1K
SILVERCORP METALS INCSVM$1.2M123,0280.03%flat4q+4.9%+$58.7K
TYLER TECHNOLOGIES INCTYL$1.2M4,2360.03%-0.05pp3q-56.1%-$1.6M
EQUINOX GOLD CORPEQX$1.2M126,7390.03%flat25q+45.0%+$382.8K
B2GOLD CORPBTG$1.2M329,1700.03%+0.01pp28q+56.9%+$447.5K
HARTFORD INSURANCE GROUP INCHIG$1.2M9,2080.03%-0.02pp2q-44.2%-$966.5K
NEXGEN ENERGY LTDNXE$1.2M126,3850.03%flat8q+3.9%+$44.3K
ILLINOIS TOOL WKS INCITW$1.2M4,2700.03%-0.03pp7q-51.9%-$1.2M
SUN CMNTYS INCSUI$1.1M9,5450.03%-0.02pp2q-44.2%-$906.6K
US BANCORPUSB$1.1M18,4270.03%+0.01pp63q+14.3%+$139.8K
EMERSON ELEC COEMR$1.1M7,6400.03%-newNEW
SOUTH BOW CORPSOBO$1.1M30,8200.03%+0.01pp5q+36.6%+$290.6K
AFLAC INCAFL$1.1M9,2410.03%-0.02pp39q-50.4%-$1.1M
WEYERHAEUSER COWY$1.1M45,2540.03%-0.07pp50q-72.1%-$2.8M
AON PLCAON$1.1M3,2540.03%-0.03pp5q-56.9%-$1.4M
CRH PLCCRH$1.1M9,9290.02%-0.06pp8q-72.1%-$2.8M
SALESFORCE INCCRM$1.1M6,7520.02%-0.01pp9q-8.7%-$100.3K
TRADEWEB MKTS INCTW$1.0M10,6560.02%-0.03pp2q-48.1%-$973.2K
TARGET CORPTGT$1.0M7,8980.02%-newNEW
ISHARES TRBGRN$1.0M21,6560.02%flat12qHELD
JACOBS SOLUTIONS INCJ$1.0M8,0470.02%+0.01pp3q+55.9%+$363.5K
AVALONBAY CMNTYS INCAVB$1.0M5,3660.02%-0.01pp2q-44.2%-$800.8K
BENTLEY SYS INCBSY$1.0M33,8470.02%-0.04pp5q-56.1%-$1.3M
ALLSTATE CORPALL$1.0M4,2090.02%-0.01pp2q-44.2%-$791.9K
HOME DEPOT INCHD$992.4K2,8190.02%-0.01pp14q-35.9%-$556.6K
JOHNSON CONTROLS INTERNATIONJCI$984.5K6,7380.02%-0.01pp2q-44.2%-$779.4K
INVESCO EXCH TRADED FD TR IISPLV$974.5K12,8920.02%-0.06pp10q-72.2%-$2.5M
FIRSTSERVICE CORP NEWFSV$972.3K6,8480.02%-0.01pp2q-32.4%-$465.2K
GRACO INCGGG$965.9K12,7750.02%-0.02pp2q-44.2%-$765.5K
ARISTA NETWORKS INCANET$959.1K5,6460.02%-0.01pp6q-43.2%-$730.5K
WEST PHARMACEUTICAL SVSC INCWST$944.2K2,6300.02%-0.01pp5q-44.1%-$745.3K
ROLLINS INCROL$935.4K22,4090.02%-0.03pp2q-44.2%-$741.7K
BAKER HUGHES COMPANYBKR$931.8K16,7550.02%+0.01pp4q+97.8%+$460.8K
SKYWORKS SOLUTIONS INCSWKS$915.3K13,5000.02%flat53qHELD
FORTUNA MNG CORPFSM$912.1K108,1650.02%flat9q+27.2%+$195.1K
FERVO ENERGY COFRVO$908.0K31,0630.02%-newNEW
INGERSOLL RAND INCIR$904.6K11,0330.02%-0.02pp26q-52.0%-$978.5K
ILLUMINA INCILMN$879.1K5,0000.02%-0.06pp19q-81.2%-$3.8M
CHECK POINT SOFTWARE TECH LTCHKP$869.7K6,6170.02%-0.02pp3q-44.2%-$688.8K
ROCKWELL AUTOMATION INCROK$860.9K1,7390.02%-0.01pp5q-44.0%-$677.8K
MICRON TECHNOLOGY INCMU$829.2K7240.02%+0.01pp3q-53.8%-$964.3K
GENERAL MILLS INCGIS$813.5K23,3770.02%-0.03pp18q-54.8%-$987.8K
BOSTON SCIENTIFIC CORPBSX$800.1K18,7460.02%-0.10pp10q-76.9%-$2.7M
ING GROEP N.V.ING$796.9K25,3960.02%flat39q-16.4%-$156.7K
F5 INCFFIV$777.4K1,8690.02%-0.03pp10q-71.7%-$2.0M
ZOOM COMMUNICATIONS INCZM$775.2K8,9820.02%-0.01pp2q-44.2%-$614.0K
HENRY JACK & ASSOC INCJKHY$770.1K5,5910.02%-0.02pp5q-44.2%-$609.5K
ERO COPPER CORPERO$754.3K28,2830.02%flat20q+34.7%+$194.2K
CARRIER GLOBAL CORPORATIONCARR$750.3K10,2290.02%-0.01pp12q-44.2%-$594.4K
ADOBE INCADBE$744.2K3,6300.02%flat33q+21.4%+$131.2K
ARIS MINING CORPORATIONARIS$730.6K49,0490.02%flat5q+7.9%+$53.3K
VULCAN MATLS COVMC$718.6K2,4360.02%-0.01pp5q-44.1%-$567.3K
NEWMONT CORPNEM$716.8K7,6750.02%-0.02pp16q-50.4%-$727.7K
TIM S ATIMB$706.9K33,0010.02%+0.01pp2q+126.0%+$394.1K
BAYTEX ENERGY CORPBTE$668.5K166,8640.02%+0.01pp14q+104.4%+$341.5K
APTARGROUP INCATR$660.7K5,2770.02%-0.05pp7q-77.9%-$2.3M
TRANSALTA CORPTAC$641.3K46,4120.01%+0.01pp30q+65.9%+$254.7K
SAP SESAP$617.4K4,1450.01%flat39qHELD
JANUS DETROIT STR TRJAAA$608.4K12,0500.01%flat2qHELD
KANZHUN LIMITEDBZ$590.7K45,9000.01%flat2qHELD
BIOGEN INCBIIB$582.2K2,6930.01%+0.01pp11q+34.6%+$149.8K
TREX INCTREX$571.3K11,4170.01%-0.01pp4q-52.0%-$617.9K
DIAGEO PLCDEO$568.7K7,0750.01%flat11qHELD
ORLA MNG LTD NEWORLA$568.5K58,2000.01%flat7q+36.4%+$151.7K
GUARDANT HEALTH INC$566.2K225,0000.01%-newDEBT
EOG RES INCEOG$543.2K4,1870.01%flat14qHELD
MDA SPACE LTDMDA$542.8K13,1530.01%+0.01pp2q+127.8%+$304.6K
SERVICE CORP INTLSCI$524.0K6,8990.01%-0.01pp21q-50.4%-$531.7K
BROOKFIELD BUSINESS CORPBBUC$502.7K16,9430.01%flat2q-9.6%-$53.5K
FOX CORPFOXA$500.8K9,6020.01%-0.01pp2q-44.2%-$396.7K
SNOWFLAKE INCSNOW$499.0K1,9830.01%flat6q-52.9%-$559.4K
TEVA PHARMACEUTICAL INDS LTDTEVA$492.6K14,7870.01%-0.01pp9q-54.5%-$589.0K
DENISON MINES CORPDNN$490.0K159,9290.01%flat8q+53.2%+$170.2K
METHANEX CORPMEOH$480.4K10,4130.01%flat25q+42.2%+$142.6K
ACCENTURE PLC IRELANDACN$474.4K3,8120.01%-0.02pp3q-44.1%-$374.4K
VERMILION ENERGY INCVET$456.7K48,8710.01%flat42q+71.1%+$189.8K
SKEENA RES LTD NEWSKE$454.8K17,0840.01%flat6q+63.4%+$176.5K
ROCKET COS INCRKT$448.8K28,9520.01%-0.01pp6q-49.0%-$431.8K
ATS CORPORATIONATS$448.4K15,5730.01%flat13q+41.8%+$132.2K
AYA GOLD & SILVER INCAYA$442.5K23,3890.01%-newNEW
QUANTA SVCS INCPWR$435.1K6090.01%-0.02pp10q-71.8%-$1.1M
ENDEAVOUR SILVER CORPEXK$435.1K52,4880.01%flat6q+39.5%+$123.3K
XPO INCXPO$434.1K2,1060.01%-0.02pp5q-62.2%-$715.5K
PPL CORPPPL$431.3K11,7390.01%-0.02pp10q-62.2%-$708.8K
PARKER-HANNIFIN CORPPH$429.4K4390.01%-0.01pp2q-43.4%-$329.6K
GUARDANT HEALTH INCGH$428.3K2,7860.01%-0.01pp3q-74.3%-$1.2M
ALLIED GOLD CORPAAUC$423.2K17,8300.01%+0.01pp2q+244.9%+$300.5K
BROOKFIELD INFRASTRUCTURE COBIPC$412.3K10,7030.01%flat7q-19.8%-$102.1K
EASTMAN CHEM COEMN$405.2K6,0500.01%flat4qHELD
TRACTOR SUPPLY COTSCO$398.8K12,6150.01%-0.03pp31q-64.8%-$732.5K
ASSURANT INCAIZ$394.2K1,4710.01%-0.01pp3q-62.3%-$650.9K
WALMART INCWMT$393.5K3,4340.01%-0.02pp68q-60.7%-$608.5K
ALMONTY INDS INCALM$383.9K23,3790.01%flat2q+5.4%+$19.7K
SANDISK CORPSNDK$383.4K1870.01%-0.02pp4q-89.5%-$3.3M
MERIT MED SYS INC$377.9K350,0000.01%-newDEBT
FEDEX FGHT HLDG CO INC$373.4K2,4730.01%-newNEW
COGNEX CORPCGNX$357.0K5,2220.01%-0.03pp15q-82.9%-$1.7M
CHARLES RIV LABS INTL INCCRL$356.6K1,5810.01%-0.01pp4q-62.0%-$581.3K
MONGODB INC OPTMDB$349.7Koptions only0.01%-newOPTIONS
MONGODB INCMDB$348.4K1,0300.01%-0.01pp4q-59.4%-$510.0K
D R HORTON INCDHI$343.7K2,0930.01%-0.01pp10q-52.0%-$372.5K
CASELLA WASTE SYS INCCWST$343.0K3,6380.01%-0.01pp2q-48.1%-$317.3K
ELANCO ANIMAL HEALTH INCELAN$342.1K13,8290.01%-0.01pp4q-55.4%-$425.3K
CLEAN HARBORS INCCLH$334.3K1,1150.01%-0.01pp9q-62.3%-$551.6K
TRIPLE FLAG PRECIOUS METALTFPM$327.4K10,9390.01%flat7q+33.7%+$82.6K
VALLEY NATL BANCORPVLY$320.9K21,9010.01%-0.01pp4q-62.2%-$527.2K
GENTEX CORPGNTX$320.1K12,6670.01%flat39qHELD
CARDINAL HEALTH INCCAH$315.4K1,3350.01%-0.02pp6q-71.1%-$775.0K
EVERGY INCEVRG$308.8K3,5490.01%-0.01pp8q-62.2%-$508.0K
WILLIAMS COS INCWMB$307.9K4,1020.01%-0.01pp2q-60.2%-$465.4K
ANGLOGOLD ASHANTI PLCAU$301.6K3,6870.01%-0.02pp2q-65.5%-$572.2K
APOLLO GLOBAL MGMT INCAPO$300.8K2,6190.01%-0.01pp10q-62.2%-$495.2K
OVINTIV INCOVV$298.1K5,6050.01%-0.01pp2q-58.5%-$420.1K
TWILIO INCTWLO$289.8K1,4580.01%flat2q-55.4%-$360.6K
LUMENTUM HLDGS INCLITE$281.8K3310.01%-0.01pp6q-61.7%-$453.8K
CORNING INCGLW$276.4K1,0810.01%-0.02pp43q-86.1%-$1.7M
KKR & CO INCKKR$275.5K3,0970.01%-0.02pp10q-73.3%-$755.0K
TALEN ENERGY CORPTLN$273.1K6840.01%-0.01pp5q-70.6%-$656.5K
HUNTINGTON BANCSHARES INCHBAN$268.2K15,0500.01%-0.01pp2q-59.2%-$389.8K
DOORDASH INCDASH$261.9K1,4170.01%-0.01pp10q-61.2%-$413.6K
FTAI AVIATION LTDFTAI$260.7K9890.01%flat2q-23.7%-$81.2K
BAUSCH HEALTH COS INCBHC$260.0K52,8220.01%flat24q+22.2%+$47.3K
ROKU INCROKU$259.5K1,9010.01%flat3q-54.8%-$314.2K
FASTENAL COFAST$254.8K5,3750.01%-0.01pp10q-61.0%-$398.3K
PROFOUND MED CORPPROF$253.7K38,2000.01%flat11qHELD
TEXAS INSTRS INCTXN$252.9K8860.01%-0.03pp40q-90.1%-$2.3M
ALIGNMENT HEALTHCARE INCALHC$242.3K10,4120.01%flat4q-52.1%-$263.6K
COHERENT CORPCOHR$240.6K6150.01%flat2q-62.1%-$394.3K
BECTON DICKINSON & COBDX$238.8K1,5780.01%flat2q-44.0%-$187.6K
ROBINHOOD MKTS INCHOOD$238.8K2,3450.01%-0.01pp9q-74.9%-$712.2K
CATERPILLAR INCCAT$238.7K2310.01%flat2q-61.6%-$383.3K
SOLARIS RES INCSLSR$235.7K27,9190.01%-0.02pp9q-73.4%-$648.7K
ETSY INC$235.0K200,0000.01%-newDEBT
SAIA INCSAIA$233.7K5490.01%-0.01pp4q-64.1%-$417.2K
NEBIUS GROUP N.V.NBIS$231.4K8860.01%flat2q-71.0%-$566.7K
LAUDER ESTEE COS INCEL$231.0K2,9110.01%flat2q-0.8%-$1.8K
VALERO ENERGY CORPVLO$229.3K8610.01%-newNEW
BANCO SANTANDER CHILE NEWBSAC$227.5K6,9080.01%-newNEW
PACCAR INCPCAR$227.2K1,9000.01%-0.01pp2q-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.

Semiconductors & Electronics 9.9%Software & IT Services 9.7%Banks & Lending 8.2%Utilities 5.7%Biotech & Pharma 4.8%Business Services 4.7%Transport & Logistics 4.3%Computer Hardware 4.1%Retail & Consumer 4.0%Instruments & Controls 4.0%Insurance 4.0%Energy 3.2%Other sectors 20.7%Not classified 12.6%
 
SectorValueShare
Semiconductors & Electronics$424.7M9.9%
Software & IT Services$417.4M9.7%
Banks & Lending$350.5M8.2%
Utilities$246.3M5.7%
Biotech & Pharma$207.3M4.8%
Business Services$202.1M4.7%
Transport & Logistics$186.1M4.3%
Computer Hardware$177.9M4.1%
Retail & Consumer$173.3M4.0%
Instruments & Controls$170.3M4.0%
Insurance$169.9M4.0%
Energy$136.3M3.2%
Other sectors$891.2M20.7%
Not classified$542.7M12.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.3B522641033356830.9%44
Q1 2026$4.3B5261201881659524.3%44
Q4 2025$4.4B501621742286125.4%48
Q3 2025$4.2B500631691385322.4%43
Q2 2025$4.0B490861641526620.7%44
Q1 2025$3.7B470532531487718.8%43
Q4 2024$3.7B494781771689019.8%42
Q3 2024$3.8B506661672194418.8%45
Q2 2024$3.5B484531221645419.0%45
Q1 2024$3.5B4851401561682717.3%465
Q4 2023$3.3B372231021473617.4%556
Q3 2023$3.0B385291161642417.6%648
Q2 2023$3.1B38024147984618.1%740
Q1 2023$3.0B40218991411816.8%831
Q4 2022$2.9B402252071263515.4%921
Q3 2022$2.5B412101311611316.2%1,013
Q2 2022$2.7B415301531322015.9%1,105
Q1 2022$3.1B405401312203117.0%1,196
Q4 2021$3.4B396581641396217.6%1,286
Q3 2021$3.1B400321431613616.8%1,378
Q2 2021$3.1B404301811633515.9%1,470
Q1 2021$2.9B409371701743415.2%1,561
Q4 2020$2.6B406271631311615.6%1,650
Q3 2020$2.3B395361521863016.1%1,742
Q2 2020$2.1B38966187964016.4%1,834
Q1 2020$1.7B363271811193318.2%1,925
Q4 2019$2.2B369271401392616.9%2,016
Q3 2019$2.1B368351431062517.2%2,108
Q2 2019$2.0B358281451253216.6%2,200
Q1 2019$1.9B362231181662417.0%2,291
Q4 2018$1.7B36360223626018.0%2,381
Q3 2018$1.6B363271651132019.0%2,473
Q2 2018$1.5B356371321343220.3%2,565
Q1 2018$1.5B351321281302819.7%2,656
Q4 2017$1.5B347261311673020.7%2,746
Q3 2017$1.6B35121196822926.2%2,838
Q2 2017$1.5B359281371564724.3%2,930
Q1 2017$1.5B378381911173724.5%3,021
Q4 2016$1.5B377921391033126.1%3,111
Q3 2016$1.4B31613565794930.1%3,203
Q2 2016$1.3B23020561121233.5%3,295
Q1 2016$1.5B2223679661929.4%3,386
Q4 2015$1.4B2052762902627.8%3,477
Q3 2015$1.3B20416101343229.0%3,569
Q2 2015$1.5B22025109712228.7%3,661
Q1 2015$1.4B21718601062231.4%3,752
Q4 2014$1.5B2212682792434.3%3,842
Q3 2014$1.5B2191798502135.3%3,934
Q2 2014$1.6B22323109502434.3%4,026
Q1 2014$1.5B22425104503033.0%4,117
Q4 2013$1.5B22925119482231.3%4,207
Q3 2013$1.4B22618120632031.1%4,299
Q2 2013$1.3B22834531233030.3%4,391
Q1 2013$1.4B22424105681928.4%4,482
Q4 2012$1.2B21928123533028.6%4,571
Q3 2012$1.2B2211862922330.5%4,663
Q2 2012$966.1M22630110534233.1%4,755
Q1 2012$1.1B23828111662933.0%4,846
Q4 2011$978.6M23912106681333.7%4,937
Q3 2011$954.1M24022123604332.8%5,029
Q2 2011$1.2B26122121823934.9%5,121
Q1 2011$1.2B27831121844235.3%5,212
Q4 2010$1.2B2897972902836.4%5,302
Q3 2010$1.1B2386456513635.7%5,394
Q2 2010$973.0M2101960762134.7%5,486
Q1 2010$1.2B2122486561634.6%5,577
Q4 2009$1.0B2044646705435.3%5,667
Q3 2009$962.8M212000034.8%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.