MACKENZIE FINANCIAL CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | $5.5B | 18,640,712 | +1.70pp | 31q | -4.3%-$247.0M | |
| TORONTO DOMINION BK ONT | TD | $3.9B | 22,892,530 | +1.25pp | 31q | -5.1%-$210.7M | |
| NVIDIA CORPORATION | NVDA | $2.9B | 14,390,030 | -0.14pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $2.6B | 3,472,617 | -0.08pp | 31q | +1.2%+$29.8M | |
| APPLE INC | AAPL | $2.6B | 8,875,771 | -0.36pp | 31q | -7.9%-$218.8M | |
| BANK MONTREAL MEDIUM | BMO | $2.1B | 8,547,687 | +0.75pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $2.1B | 5,994,206 | -0.01pp | 31q | -4.0%-$89.9M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.1B | 17,049,319 | +0.62pp | 13q | +9.1%+$175.0M | |
| MICROSOFT CORP | MSFT | $2.0B | 5,277,358 | -0.28pp | 31q | +4.0%+$75.3M | |
| AGNICO EAGLE MINES LTD | AEM | $2.0B | 8,920,911 | -0.19pp | 31q | +0.9%+$17.1M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.8B | 10,936,865 | +0.62pp | 31q | +6.6%+$111.0M | |
| MANULIFE FINL CORP | MFC | $1.7B | 29,507,839 | +0.46pp | 31q | -1.3%-$22.2M | |
| ENBRIDGE INC | ENB | $1.6B | 21,151,328 | +0.30pp | 31q | +3.5%+$55.5M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.5B | 27,195,960 | -0.08pp | 31q | -0.9%-$13.2M | |
| AMAZON COM INC | AMZN | $1.5B | 6,387,767 | +0.06pp | 31q | +9.2%+$127.6M | |
| CANADIAN NATL RY CO | CNI | $1.5B | 8,939,323 | +0.43pp | 31q | +1.9%+$27.6M | |
| BROOKFIELD CORP | BN | $1.5B | 24,936,347 | +0.42pp | 15q | +12.5%+$166.3M | |
| TC ENERGY CORP | TRP | $1.1B | 12,194,884 | +0.19pp | 29q | -4.5%-$54.5M | |
| SUNCOR ENERGY INC NEW | SU | $1.1B | 14,106,922 | -0.05pp | 31q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $1.1B | 8,653,592 | +0.35pp | 31q | HELD | |
| BROADCOM INC | AVGO | $1.0B | 2,767,511 | +0.09pp | 31q | +8.0%+$77.1M | |
| BARRICK MNG CORP | B | $1.0B | 19,831,196 | +0.07pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.0B | 4,068,333 | -0.26pp | 31q | -7.7%-$86.7M | |
| META PLATFORMS INC | META | $875.1M | 1,553,601 | -0.10pp | 31q | +9.0%+$72.1M | |
| CENOVUS ENERGY INC | CVE | $747.8M | 21,250,409 | -0.06pp | 31q | -16.6%-$148.8M | |
| WHEATON PRECIOUS METALS CORP | WPM | $747.5M | 4,685,074 | +0.11pp | 31q | +16.3%+$104.5M | |
| JPMORGAN CHASE & CO | JPM | $712.7M | 2,177,285 | +0.01pp | 31q | +9.8%+$63.3M | |
| ELI LILLY & CO | LLY | $696.2M | 580,460 | +0.14pp | 31q | +14.7%+$89.2M | |
| SUN LIFE FINANCIAL INC. | SLF | $695.3M | 6,244,664 | +0.24pp | 31q | +2.3%+$15.8M | |
| LAM RESEARCH CORP | LRCX | $685.9M | 1,582,810 | +0.27pp | 7q | -2.1%-$15.0M | |
| MICRON TECHNOLOGY INC | MU | $655.1M | 567,565 | +0.46pp | 31q | +18.1%+$100.6M | |
| VISA INC | V | $645.8M | 1,882,250 | +0.10pp | 31q | +25.0%+$129.3M | |
| TECK RESOURCES LTD | TECK | $615.0M | 7,280,608 | +0.06pp | 31q | -18.5%-$139.8M | |
| ISHARES TR | AGG | $567.8M | 5,736,700 | -0.11pp | 22q | HELD | |
| APPLIED MATLS INC | AMAT | $515.6M | 713,175 | +0.25pp | 31q | +11.1%+$51.5M | |
| GILDAN ACTIVEWEAR INC | GIL | $493.5M | 6,748,764 | +0.05pp | 31q | +2.5%+$12.1M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $492.9M | 7,748,249 | -0.03pp | 15q | -20.7%-$128.3M | |
| COCA COLA CO | KO | $478.2M | 5,884,312 | -0.05pp | 31q | +2.4%+$11.4M | |
| CGI INC | GIB | $474.3M | 5,174,015 | flat | 30q | -4.9%-$24.4M | |
| FRANCO NEV CORP | FNV | $472.1M | 1,595,402 | -0.25pp | 31q | -34.7%-$251.4M | |
| PHILIP MORRIS INTL INC | PM | $468.8M | 2,591,092 | -0.04pp | 31q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $468.1M | 7,134,199 | +0.02pp | 31q | -13.9%-$75.3M | |
| CISCO SYS INC | CSCO | $465.9M | 3,966,544 | flat | 31q | -21.3%-$126.0M | |
| TELUS CORPORATION | TU | $445.8M | 29,719,699 | -0.07pp | 31q | -11.7%-$58.8M | |
| LINDE PLC | LIN | $437.4M | 842,890 | -0.15pp | 14q | -14.3%-$73.0M | |
| HUDBAY MINERALS INC | HBM | $436.4M | 13,031,045 | +0.17pp | 31q | +20.9%+$75.6M | |
| KINROSS GOLD CORP | KGC | $436.0M | 12,985,119 | -0.13pp | 31q | -15.5%-$80.2M | |
| UNITEDHEALTH GROUP INC | UNH | $431.7M | 1,038,640 | +0.27pp | 31q | +112.2%+$228.2M | |
| ABBVIE INC | ABBV | $429.7M | 1,707,786 | -0.11pp | 31q | -17.3%-$89.9M | |
| MASTERCARD INCORPORATED | MA | $395.3M | 769,690 | -0.17pp | 31q | -18.1%-$87.5M | |
| CELESTICA INC | CLS | $392.6M | 759,081 | +0.21pp | 9q | +41.0%+$114.1M | |
| CATERPILLAR INC | CAT | $387.5M | 363,903 | +0.02pp | 31q | -14.8%-$67.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $387.0M | 666,172 | +0.28pp | 31q | +50.4%+$129.7M | |
| HOME DEPOT INC | HD | $386.0M | 1,094,344 | +0.02pp | 31q | +18.8%+$61.1M | |
| FORTIS INC | FTS | $367.1M | 4,518,242 | +0.06pp | 31q | -0.5%-$2.0M | |
| TEXAS INSTRS INC | TXN | $350.9M | 1,177,208 | +0.17pp | 31q | +52.2%+$120.4M | |
| TJX COS INC NEW | TJX | $350.8M | 2,315,756 | -0.19pp | 31q | -18.5%-$79.7M | |
| UNION PAC CORP | UNP | $334.3M | 1,228,953 | -0.06pp | 31q | -8.7%-$31.9M | |
| DUKE ENERGY CORP NEW | DUK | $318.4M | 2,515,500 | -0.11pp | 31q | -6.8%-$23.1M | |
| EXXON MOBIL CORP | XOMXXXX | $305.3M | 2,233,016 | -0.44pp | 31q | -39.0%-$195.4M | |
| MERCK & CO INC OPT | MRK | $305.0M | 2,373,431 | -0.06pp | 31q | -5.7%-$18.5M | |
| PROCTER & GAMBLE CO | PG | $297.9M | 2,031,724 | -0.05pp | 31q | HELD | |
| TESLA INC | TSLA | $297.5M | 707,361 | +0.05pp | 31q | +30.0%+$68.7M | |
| CORNING INC | GLW | $295.7M | 1,157,763 | +0.19pp | 31q | +80.3%+$131.7M | |
| EMERA INC | EMA | $293.0M | 3,894,059 | +0.04pp | 5q | -4.7%-$14.3M | |
| WILLIAMS COS INC | WMB | $290.6M | 3,909,415 | -0.09pp | 31q | -9.7%-$31.1M | |
| ALPHABET INC | GOOG | $285.3M | 807,377 | +0.01pp | 31q | -0.9%-$2.5M | |
| PARKER-HANNIFIN CORP | PH | $285.0M | 291,332 | -0.08pp | 27q | -13.7%-$45.4M | |
| CAMECO CORP | CCJ | $283.3M | 1,959,688 | +0.11pp | 29q | +50.9%+$95.5M | |
| CAE INC | CAE | $281.1M | 7,916,812 | -0.09pp | 31q | -33.7%-$143.0M | |
| ISHARES TR | EFA | $276.9M | 2,665,967 | -0.02pp | 31q | +5.5%+$14.5M | |
| WALMART INC | WMT | $273.4M | 2,413,697 | -0.23pp | 31q | -28.7%-$110.3M | |
| ALAMOS GOLD INC | AGI | $271.9M | 6,323,229 | -0.07pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $256.9M | 2,033,130 | +0.09pp | 31q | +99.9%+$128.4M | |
| ISHARES TR OPT | HYG | $253.8M | 3,173,717 | +0.04pp | 17q | +41.1%+$74.0M | |
| ISHARES TR | TLT | $251.8M | 2,913,300 | -0.08pp | 31q | -8.9%-$24.6M | |
| KLA CORP | KLAC | $242.4M | 803,300 | +0.09pp | 31q | +842.7%+$216.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $240.7M | 249,469 | +0.16pp | 14q | +38.8%+$67.3M | |
| PHILLIPS 66 | PSX | $238.4M | 1,410,114 | +0.10pp | 31q | +118.7%+$129.4M | |
| AMPHENOL CORP | APH | $237.3M | 1,345,709 | +0.01pp | 31q | -8.9%-$23.0M | |
| BANK OF AMER CORP | BAC | $235.6M | 4,134,939 | flat | 31q | +3.5%+$8.0M | |
| TFI INTERNATIONAL INC | TFII | $234.7M | 1,149,794 | +0.16pp | 25q | +102.5%+$118.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $233.7M | 467,062 | -0.04pp | 31q | HELD | |
| BRP INC | DOO | $226.6M | 2,616,063 | +0.01pp | 31q | +2.2%+$4.8M | |
| ROGERS COMMUNICATIONS INC | RCI | $224.7M | 4,870,386 | +0.02pp | 31q | +11.4%+$23.1M | |
| PG&E CORP | PCG | $223.3M | 13,278,514 | +0.01pp | 25q | +29.6%+$51.0M | |
| BECTON DICKINSON & CO | BDX | $216.9M | 1,433,406 | +0.21pp | 31q | +3373.2%+$210.7M | |
| INTEL CORP | INTC | $212.2M | 1,519,383 | +0.10pp | 31q | -30.0%-$91.0M | |
| GE AEROSPACE | GE | $209.7M | 561,182 | +0.06pp | 20q | +30.3%+$48.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $209.0M | 223,379 | -0.08pp | 31q | -8.7%-$19.8M | |
| NEXTERA ENERGY INC | NEE | $203.0M | 2,312,715 | -0.08pp | 31q | -10.5%-$23.8M | |
| MCDONALDS CORP | MCD | $199.0M | 736,107 | -0.17pp | 31q | -25.8%-$69.2M | |
| DANAHER CORP DEL | DHR | $198.9M | 1,044,132 | -0.08pp | 31q | -14.0%-$32.4M | |
| CITIGROUP INC | C | $196.7M | 1,405,409 | -0.01pp | 31q | -9.3%-$20.1M | |
| DESCARTES SYS GROUP INC | DSGX | $193.6M | 1,971,360 | -0.02pp | 31q | -19.4%-$46.7M | |
| S&P GLOBAL INC | SPGI | $188.9M | 463,901 | -0.17pp | 31q | -33.2%-$94.0M | |
| WEST FRASER TIMBER CO LTD | WFG | $180.4M | 1,878,614 | +0.04pp | 21q | +5.1%+$8.7M | |
| CVS HEALTH CORP | CVS | $177.8M | 1,718,574 | +0.04pp | 31q | +8.1%+$13.4M | |
| WESTERN DIGITAL CORP | WDC | $176.7M | 276,650 | +0.06pp | 27q | -23.7%-$54.9M | |
| CME GROUP INC | CME | $176.2M | 797,795 | -0.44pp | 31q | -54.0%-$206.7M | |
| MORGAN STANLEY | MS | $170.1M | 813,651 | flat | 31q | -4.5%-$8.0M | |
| CRH PLC | CRH | $169.8M | 1,586,859 | flat | 12q | +16.2%+$23.7M | |
| GOLDMAN SACHS GROUP INC | GS | $169.6M | 167,648 | -0.01pp | 31q | -5.0%-$8.9M | |
| SLB LIMITED | SLB | $167.8M | 3,608,414 | +0.11pp | 31q | +272.2%+$122.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $166.4M | 331,992 | +0.04pp | 31q | +49.2%+$54.9M | |
| RB GLOBAL INC | RBA | $166.1M | 1,005,763 | +0.01pp | 13q | -28.1%-$64.9M | |
| RESTAURANT BRANDS INTL INC | QSR | $161.9M | 1,573,550 | +0.01pp | 31q | -5.8%-$9.9M | |
| COLGATE PALMOLIVE CO | CL | $161.7M | 1,763,809 | -0.20pp | 31q | -50.1%-$162.4M | |
| ISHARES TR | IVV | $157.8M | 210,708 | flat | 31q | +5.8%+$8.7M | |
| PALO ALTO NETWORKS INC | PANW | $154.9M | 454,172 | +0.11pp | 31q | +84.0%+$70.7M | |
| OVINTIV INC | OVV | $154.7M | 3,177,665 | -0.09pp | 21q | -5.9%-$9.7M | |
| GFL ENVIRONMENTAL INC | GFL | $152.7M | 2,927,135 | +0.08pp | 25q | +107.2%+$79.0M | |
| FIRSTSERVICE CORP NEW | FSV | $152.5M | 756,199 | -0.09pp | 29q | -48.6%-$144.2M | |
| STRYKER CORPORATION | SYK | $150.5M | 478,029 | -0.15pp | 31q | -36.3%-$85.6M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $149.9M | 2,894,539 | +0.02pp | 13q | -5.9%-$9.4M | |
| PEPSICO INC | PEP | $148.2M | 1,094,603 | -0.04pp | 31q | +10.7%+$14.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $142.3M | 342,703 | -0.24pp | 31q | -53.1%-$161.4M | |
| MAGNA INTL INC | MGA | $141.8M | 1,525,473 | +0.04pp | 31q | +1.7%+$2.3M | |
| PAN AMERN SILVER CORP | PAAS | $141.5M | 2,225,297 | -0.01pp | 31q | -1.0%-$1.4M | |
| ABBOTT LABORATORIES | ABT | $140.8M | 1,551,489 | -0.04pp | 31q | +5.3%+$7.1M | |
| AGCO CORP | AGCO | $138.3M | 1,155,561 | +0.01pp | 19q | +28.6%+$30.7M | |
| IAMGOLD CORP | IAG | $137.8M | 6,120,780 | +0.03pp | 31q | +26.3%+$28.7M | |
| RTX CORPORATION | RTX | $137.8M | 726,144 | -0.03pp | 25q | -2.5%-$3.5M | |
| PACCAR INC | PCAR | $136.8M | 1,139,037 | +0.08pp | 30q | +203.3%+$91.7M | |
| MDA SPACE LTD | MDA | $133.3M | 2,274,240 | +0.05pp | 2q | -15.3%-$24.1M | |
| ENERFLEX LTD | EFXT | $133.0M | 3,817,389 | flat | 15q | -27.8%-$51.2M | |
| DUPONT DE NEMOURS INC | $131.5M | 969,320 | - | new | NEW | ||
| SANDISK CORP | SNDK | $130.4M | 57,359 | +0.09pp | 6q | +21.9%+$23.4M | |
| FREEPORT-MCMORAN INC OPT | FCX | $129.3M | 2,056,330 | +0.09pp | 31q | +287.3%+$95.9M | |
| BCE INC | BCE | $128.7M | 4,211,386 | +0.01pp | 31q | +8.4%+$10.0M | |
| ANALOG DEVICES INC | ADI | $127.8M | 321,863 | -0.03pp | 30q | -24.1%-$40.7M | |
| EATON CORP PLC | ETN | $126.7M | 297,343 | -0.07pp | 14q | -34.9%-$68.0M | |
| SOUTH BOW CORP | SOBO | $126.7M | 2,535,573 | +0.11pp | 7q | +410.9%+$101.9M | |
| ASML HLDG NV | ASML | $126.6M | 63,628 | +0.09pp | 14q | +146.0%+$75.1M | |
| AT&T INC | T | $126.1M | 6,090,220 | -0.07pp | 31q | +9.2%+$10.6M | |
| THOMSON REUTERS CORP | TRI | $125.6M | 1,087,904 | - | new | NEW | |
| METHANEX CORP | MEOH | $125.4M | 1,914,505 | +0.01pp | 31q | +15.8%+$17.1M | |
| TOTALENERGIES SE | TTE | $124.6M | 3,350,217 | -0.37pp | 3q | -25.0%-$41.6M | |
| TRANE TECHNOLOGIES PLC | TT | $122.7M | 249,798 | -0.04pp | 14q | -25.4%-$41.8M | |
| WELLS FARGO & CO OPT | WFC | $122.6M | 1,483,399 | -0.09pp | 31q | -32.8%-$59.7M | |
| MARSH & MCLENNAN COS INC | MRSH | $121.6M | 729,781 | -0.03pp | 31q | +2.2%+$2.7M | |
| ELDORADO GOLD CORP NEW | EGO | $121.4M | 2,750,225 | +0.02pp | 31q | +12.9%+$13.9M | |
| ZIONS BANCORPORATION NATL AS | ZION | $120.4M | 1,739,633 | +0.03pp | 6q | +40.5%+$34.7M | |
| ROPER TECHNOLOGIES INC | ROP | $120.3M | 355,518 | -0.03pp | 31q | -1.0%-$1.2M | |
| COMCAST CORP NEW | CMCSA | $119.9M | 4,885,828 | +0.02pp | 31q | +70.9%+$49.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $118.9M | 2,064,284 | +0.01pp | 31q | +40.9%+$34.5M | |
| CARRIER GLOBAL CORPORATION OPT | CARR | $118.9M | 1,620,099 | +0.07pp | 25q | +114.5%+$63.5M | |
| SHELL PLC | SHEL | $117.1M | 1,510,268 | -0.02pp | 17q | +19.2%+$18.9M | |
| ARISTA NETWORKS INC | ANET | $117.1M | 689,128 | flat | 7q | -12.2%-$16.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $115.1M | 2,718,365 | -0.06pp | 31q | -8.5%-$10.7M | |
| BOEING CO | BA | $115.1M | 531,596 | +0.04pp | 31q | +62.1%+$44.1M | |
| OCEANAGOLD CORP | OGC | $114.0M | 3,205,562 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $113.7M | 444,498 | +0.05pp | 31q | +102.7%+$57.6M | |
| HEWLETT PACKARD ENTERPRISE C OPT | HPE | $113.0M | 2,502,817 | +0.04pp | 31q | -1.2%-$1.3M | |
| OPEN TEXT CORP | OTEX | $111.7M | 3,556,884 | +0.04pp | 31q | +31.8%+$27.0M | |
| FEDEX CORP | FDX | $110.5M | 352,854 | +0.04pp | 31q | +111.1%+$58.2M | |
| EVERSOURCE ENERGY | ES | $110.4M | 1,527,855 | +0.02pp | 31q | +35.7%+$29.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $108.8M | 485,718 | -0.02pp | 31q | -6.9%-$8.1M | |
| RENAISSANCERE HLDGS LTD | RNR | $106.4M | 335,764 | +0.02pp | 14q | +38.8%+$29.7M | |
| SCHWAB CHARLES CORP | SCHW | $106.2M | 1,150,522 | +0.01pp | 31q | +35.3%+$27.7M | |
| WW GRAINGER INC | GWW | $106.1M | 77,991 | +0.01pp | 31q | +2.8%+$2.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $102.8M | 365,458 | -0.15pp | 31q | -57.2%-$137.4M | |
| GARRETT MOTION INC | GTX | $102.4M | 2,826,772 | +0.10pp | 5q | +1012.1%+$93.2M | |
| SYNOPSYS INC | SNPS | $102.3M | 229,354 | +0.08pp | 27q | +313.8%+$77.6M | |
| COLUMBIA BKG SYS INC | COLB | $101.8M | 3,176,857 | +0.06pp | 2q | +179.9%+$65.4M | |
| CUMMINS INC | CMI | $100.9M | 141,417 | +0.02pp | 31q | +7.8%+$7.3M | |
| MICROCHIP TECHNOLOGY INC. OPT | MCHP | $100.0M | 1,096,174 | -0.03pp | 31q | -35.6%-$55.2M | |
| TE CONNECTIVITY PLC | TEL | $98.5M | 488,815 | -0.03pp | 8q | -5.8%-$6.1M | |
| NASDAQ INC | NDAQ | $98.5M | 1,250,191 | +0.03pp | 29q | +92.5%+$47.4M | |
| NETFLIX INC OPT | NFLX | $98.2M | 1,375,246 | -0.10pp | 31q | -21.0%-$26.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $98.0M | 840,236 | +0.01pp | 21q | +71.7%+$41.0M | |
| TKO GROUP HOLDINGS INC | TKO | $96.9M | 481,531 | -0.02pp | 6q | +1.6%+$1.5M | |
| TRANSALTA CORP | TAC | $96.0M | 4,894,853 | +0.02pp | 31q | +4.5%+$4.1M | |
| STARBUCKS CORP | SBUX | $96.0M | 939,025 | -0.01pp | 31q | -1.0%-$993.1K | |
| SM ENERGY COMPANY | SM | $95.9M | 3,674,134 | flat | 2q | +37.3%+$26.0M | |
| PFIZER INC | PFE | $94.8M | 3,938,865 | -0.02pp | 31q | +20.3%+$16.0M | |
| MEDTRONIC PLC | MDT | $94.7M | 1,210,929 | -0.14pp | 14q | -47.3%-$85.2M | |
| STANTEC INC | STN | $93.7M | 957,722 | -0.23pp | 31q | -69.2%-$210.1M | |
| HCA HEALTHCARE INC | HCA | $93.6M | 240,061 | +0.06pp | 31q | +362.2%+$73.3M | |
| TERADYNE INC | TER | $91.0M | 188,036 | +0.04pp | 31q | +34.5%+$23.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $90.6M | 234,240 | +0.07pp | 31q | +221.1%+$62.4M | |
| GE VERNOVA INC | GEV | $90.5M | 77,011 | +0.06pp | 9q | +131.4%+$51.4M | |
| VERTIV HOLDINGS CO | VRT | $90.2M | 269,508 | +0.04pp | 12q | +47.6%+$29.1M | |
| CHUBB LIMITED | CB | $89.3M | 262,036 | +0.01pp | 14q | +29.4%+$20.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $88.8M | 648,949 | +0.02pp | 31q | +47.2%+$28.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $88.3M | 958,860 | -0.05pp | 31q | -25.2%-$29.7M | |
| ORACLE CORP | ORCL | $88.2M | 601,893 | +0.02pp | 31q | +49.0%+$29.0M | |
| VENTAS INC | VTR | $87.2M | 982,376 | +0.01pp | 31q | +30.3%+$20.3M | |
| BOYD GROUP SERVICES INC | BGSI | $86.6M | 644,882 | -0.15pp | 3q | -58.4%-$121.5M | |
| SERVICENOW INC | NOW | $85.8M | 863,892 | flat | 31q | +26.2%+$17.8M | |
| BOOKING HOLDINGS INC | BKNG | $85.6M | 480,368 | -0.02pp | 31q | +2210.9%+$81.9M | |
| REGENERON PHARMACEUTICALS | REGN | $84.7M | 135,783 | flat | 31q | +57.3%+$30.8M | |
| OR ROYALTIES INC. | OR | $81.7M | 1,818,737 | -0.01pp | 5q | -11.9%-$11.0M | |
| TEXTRON INC | TXT | $81.5M | 888,561 | +0.02pp | 20q | +47.5%+$26.2M | |
| ASTRAZENECA PLC | AZN | $80.5M | 1,328,471 | -0.26pp | 2q | -8.0%-$7.0M | |
| EDISON INTL | EIX | $79.1M | 1,062,311 | +0.02pp | 31q | +67.5%+$31.9M | |
| LOCKHEED MARTIN CORP | LMT | $79.0M | 155,028 | -0.06pp | 31q | -16.5%-$15.6M | |
| ROYAL CARIBBEAN GROUP | RCL | $78.2M | 246,233 | +0.05pp | 14q | +176.5%+$49.9M | |
| UNITED RENTALS INC | URI | $77.6M | 68,480 | +0.05pp | 31q | +161.1%+$47.9M | |
| INVESCO QQQ TR OPT | QQQ | $76.5M | 103,820 | flat | 31q | -1.2%-$957.9K | |
| BLACKROCK INC | BLK | $76.0M | 78,997 | -0.02pp | 7q | -4.0%-$3.2M | |
| ALCOA CORP | AA | $75.4M | 1,445,372 | -0.04pp | 9q | -3.8%-$3.0M | |
| PROGRESSIVE CORP | PGR | $74.8M | 342,528 | -0.02pp | 31q | -15.0%-$13.2M | |
| VERMILION ENERGY INC | VET | $74.2M | 5,592,448 | flat | 21q | +28.0%+$16.2M | |
| CANADIAN SOLAR INC | CSIQ | $74.0M | 4,621,062 | flat | 22q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $73.9M | 199,416 | +0.01pp | 30q | +14.6%+$9.4M | |
| TRAVELERS COMPANIES INC | TRV | $73.3M | 221,910 | -0.02pp | 31q | -14.0%-$11.9M | |
| HOWMET AEROSPACE INC | HWM | $73.2M | 272,087 | +0.02pp | 22q | +33.0%+$18.1M | |
| IMPERIAL OIL LTD | IMO | $73.0M | 458,290 | -0.06pp | 22q | -43.9%-$57.2M | |
| INTERACTIVE BROKERS GROUP IN OPT | IBKR | $72.2M | 829,288 | +0.07pp | 7q | +1568.9%+$67.9M | |
| INCYTE CORP | INCY | $72.0M | 634,862 | +0.01pp | 27q | +15.5%+$9.7M | |
| SALESFORCE INC | CRM | $71.4M | 455,706 | -0.01pp | 31q | +29.8%+$16.4M | |
| MOODYS CORP | MCO | $71.3M | 157,441 | +0.04pp | 31q | +149.6%+$42.7M | |
| QUEST DIAGNOSTICS INC | DGX | $70.6M | 333,295 | +0.04pp | 31q | +163.5%+$43.8M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $68.8M | 582,149 | -0.13pp | 31q | -59.8%-$102.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $68.4M | 143,206 | +0.02pp | 31q | +13.2%+$7.9M | |
| VICI PPTYS INC | VICI | $67.1M | 2,529,127 | -0.01pp | 29q | +7.5%+$4.7M | |
| QUALCOMM INC | QCOM | $67.0M | 362,533 | flat | 31q | -12.5%-$9.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $66.9M | 224,426 | +0.04pp | 21q | +3.4%+$2.2M | |
| DELL TECHNOLOGIES INC | DELL | $66.4M | 153,850 | flat | 30q | -52.4%-$73.2M | |
| GOLD FIELDS LTD | GFI | $65.1M | 1,939,034 | -0.04pp | 31q | +5.2%+$3.2M | |
| PROLOGIS INC. | PLD | $65.0M | 480,153 | -0.01pp | 31q | -2.5%-$1.7M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $63.8M | 11,033,555 | -0.02pp | 23q | +409.1%+$51.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $63.1M | 168,119 | +0.02pp | 27q | +26.5%+$13.2M | |
| CHEVRON CORPORATION | CVX | $62.4M | 376,630 | -0.16pp | 31q | -57.2%-$83.5M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $62.3M | 1,200,436 | -0.06pp | 2q | -28.4%-$24.7M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $62.1M | 1,300,697 | flat | 14q | -14.5%-$10.6M | |
| CNH INDL N V | CNH | $61.9M | 5,515,584 | +0.02pp | 6q | +78.4%+$27.2M | |
| ISHARES TR | IJR | $60.7M | 409,590 | +0.01pp | 12q | +12.1%+$6.6M | |
| DEVON ENERGY CORP NEW OPT | DVN | $59.9M | 1,448,948 | -0.05pp | 22q | -19.1%-$14.1M | |
| GERDAU SA | GGB | $59.1M | 14,638,321 | +0.03pp | 15q | +88.2%+$27.7M | |
| INTUITIVE SURGICAL INC | ISRG | $58.9M | 148,161 | -0.02pp | 31q | +4.5%+$2.6M | |
| MONDELEZ INTL INC | MDLZ | $58.2M | 1,006,957 | -0.05pp | 31q | -34.9%-$31.2M | |
| EQUINOX GOLD CORP | EQX | $57.5M | 4,160,491 | -0.02pp | 26q | -2.7%-$1.6M | |
| FASTENAL CO | FAST | $57.2M | 1,191,252 | -0.02pp | 27q | -17.5%-$12.2M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $56.7M | 728,731 | +0.06pp | 2q | +8901.1%+$56.1M | |
| UNIVERSAL HLTH SVCS INC | UHS | $56.6M | 380,905 | +0.03pp | 31q | +240.7%+$40.0M | |
| CAPITAL ONE FINL CORP | COF | $56.4M | 281,157 | -0.05pp | 31q | -40.9%-$39.0M | |
| AMGEN INC | AMGN | $56.1M | 165,030 | flat | 31q | +20.5%+$9.5M | |
| SYNCHRONY FINANCIAL | SYF | $56.0M | 735,843 | flat | 31q | +1.9%+$1.1M | |
| HF SINCLAIR CORP | DINO | $55.8M | 801,430 | flat | 4q | +5.4%+$2.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $54.6M | 71,573 | +0.01pp | 24q | -21.2%-$14.7M | |
| MARATHON PETE CORP | MPC | $54.0M | 211,024 | +0.02pp | 31q | +80.4%+$24.0M | |
| ITRON INC | ITRI | $53.6M | 619,540 | +0.02pp | 13q | +85.4%+$24.7M | |
| CONSOLIDATED EDISON INC | ED | $53.5M | 483,323 | flat | 31q | +24.8%+$10.6M | |
| AMERICAN INTL GROUP INC | AIG | $53.4M | 717,134 | +0.01pp | 31q | +39.1%+$15.0M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $53.3M | 931,864 | +0.02pp | 26q | +111.1%+$28.1M | |
| LOWES COS INC | LOW | $53.0M | 240,492 | -0.01pp | 31q | +6.2%+$3.1M | |
| UGI CORP NEW | UGI | $52.7M | 1,526,713 | +0.01pp | 14q | +40.6%+$15.2M | |
| POPULAR INC | BPOP | $52.1M | 317,449 | -0.01pp | 6q | -16.5%-$10.3M | |
| T-MOBILE US INC | TMUS | $52.1M | 310,360 | flat | 27q | +44.3%+$16.0M | |
| ADOBE INC | ADBE | $51.6M | 251,906 | -0.01pp | 31q | +24.8%+$10.3M | |
| HENRY JACK & ASSOC INC | JKHY | $51.6M | 374,704 | -0.13pp | 31q | -61.5%-$82.4M | |
| INTERDIGITAL INC | IDCC | $51.6M | 182,220 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $51.5M | 1,141,840 | +0.03pp | 6q | +38.8%+$14.4M | |
| APPLOVIN CORP | APP | $51.5M | 99,925 | +0.01pp | 11q | +11.7%+$5.4M | |
| MSCI INC | MSCI | $51.4M | 91,744 | +0.01pp | 27q | +36.1%+$13.6M | |
| HOST HOTELS & RESORTS INC | HST | $51.3M | 2,161,678 | +0.05pp | 31q | +1845.3%+$48.6M | |
| VERALTO CORP | VLTO | $51.2M | 577,180 | +0.03pp | 12q | +213.5%+$34.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $51.1M | 102,928 | flat | 31q | +6.4%+$3.1M | |
| BENTLEY SYS INC | BSY | $50.8M | 1,698,728 | +0.03pp | 5q | +305.5%+$38.3M | |
| REPUBLIC SVCS INC | RSG | $50.8M | 238,221 | -0.01pp | 31q | +7.9%+$3.7M | |
| ANGLOGOLD ASHANTI PLC | AU | $50.5M | 2,035,373 | -0.20pp | 12q | -6.3%-$3.4M | |
| ALLSTATE CORP | ALL | $50.5M | 212,075 | -0.02pp | 31q | -26.3%-$18.0M | |
| AMETEK INC | AME | $50.3M | 207,937 | +0.04pp | 27q | +673.7%+$43.8M | |
| NORTHROP GRUMMAN CORP | NOC | $49.8M | 97,792 | -0.04pp | 31q | -7.3%-$3.9M | |
| WELLTOWER INC | WELL | $49.8M | 219,249 | -0.01pp | 31q | -14.5%-$8.4M | |
| AUTODESK INC | ADSK | $49.5M | 254,803 | -0.01pp | 27q | +14.0%+$6.1M | |
| APTIV PLC | APTV | $48.4M | 788,008 | +0.03pp | 7q | +260.9%+$35.0M | |
| YUM CHINA HLDGS INC | YUMC | $48.3M | 1,182,705 | flat | 31q | +39.9%+$13.8M | |
| PERMIAN RESOURCES CORP | PR | $48.3M | 2,622,673 | +0.03pp | 2q | +229.5%+$33.6M | |
| PBF ENERGY INC | PBF | $47.9M | 1,052,545 | +0.04pp | 2q | +1242.5%+$44.3M | |
| TRANSOCEAN LTD | RIG | $47.6M | 9,742,206 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $47.3M | 492,211 | +0.01pp | 31q | +16.6%+$6.7M | |
| KINDER MORGAN INC DEL | KMI | $47.3M | 1,479,081 | +0.02pp | 31q | +91.8%+$22.6M | |
| AUTOZONE INC | AZO | $46.8M | 14,657 | flat | 31q | +30.3%+$10.9M | |
| D R HORTON INC | DHI | $46.7M | 286,485 | +0.01pp | 29q | +14.7%+$6.0M | |
| GENERAL MTRS CO | GM | $46.6M | 604,461 | +0.01pp | 31q | +35.0%+$12.1M | |
| WASTE MGMT INC DEL | WM | $46.6M | 209,024 | flat | 31q | +22.9%+$8.7M | |
| VALERO ENERGY CORP | VLO | $46.6M | 178,788 | flat | 31q | +23.8%+$8.9M | |
| PRIMORIS SVCS CORP | PRIM | $45.8M | 461,847 | -0.01pp | 9q | +50.3%+$15.3M | |
| ROBINHOOD MKTS INC | HOOD | $45.2M | 450,294 | +0.04pp | 5q | +421.8%+$36.5M | |
| ELASTIC N V | ESTC | $44.5M | 781,027 | +0.03pp | 8q | +253.4%+$31.9M | |
| SOUTHERN COPPER CORP | SCCO | $44.4M | 254,786 | -0.01pp | 10q | +3.0%+$1.3M | |
| DISNEY WALT CO | DIS | $44.2M | 458,812 | -0.03pp | 31q | -32.0%-$20.8M | |
| FORD MTR CO | F | $44.1M | 3,169,131 | -0.05pp | 31q | -54.4%-$52.5M | |
| HERSHEY CO | HSY | $44.0M | 250,820 | +0.02pp | 31q | +123.7%+$24.3M | |
| JOHNSON CONTROLS INTERNATION OPT | JCI | $43.2M | 295,610 | -0.01pp | 14q | -3.9%-$1.8M | |
| MYR GROUP INC | MYRG | $43.1M | 86,045 | +0.04pp | 17q | +393.7%+$34.3M | |
| ZTO EXPRESS CAYMAN INC | ZTO | $42.9M | 1,914,997 | flat | 5q | +48.4%+$14.0M | |
| DROPBOX INC | DBX | $42.7M | 1,553,839 | +0.03pp | 25q | +206.4%+$28.8M | |
| EVEREST GROUP LTD | EG | $42.7M | 119,470 | +0.03pp | 14q | +221.7%+$29.4M | |
| STMICROELECTRONICS N V | STM | $42.4M | 566,752 | +0.02pp | 8q | -10.7%-$5.1M | |
| CELANESE CORP DEL | CE | $42.4M | 921,695 | +0.01pp | 24q | +144.0%+$25.0M | |
| DOLLAR GEN CORP | DG | $42.2M | 366,699 | -0.02pp | 31q | -21.5%-$11.6M | |
| MCKESSON CORP | MCK | $42.1M | 55,697 | -0.27pp | 31q | -81.6%-$186.2M | |
| HUNT J B TRANS SVCS INC | JBHT | $42.1M | 145,364 | flat | 31q | -5.6%-$2.5M | |
| NIKE INC OPT | NKE | $41.8M | 1,018,341 | -0.04pp | 31q | -24.8%-$13.8M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $41.5M | 125,614 | -0.01pp | 31q | -17.0%-$8.5M | |
| H WORLD GROUP LTD | HTHT | $41.4M | 991,255 | flat | 5q | +50.5%+$13.9M | |
| VULCAN MATLS CO | VMC | $41.3M | 139,963 | +0.02pp | 31q | +152.1%+$24.9M | |
| SOUTHERN CO | SO | $41.2M | 430,935 | flat | 31q | +8.0%+$3.1M | |
| COMFORT SYS USA INC | FIX | $41.0M | 20,665 | +0.01pp | 7q | +13.4%+$4.8M | |
| VALLEY NATL BANCORP | VLY | $40.3M | 2,751,219 | +0.03pp | 21q | +253.3%+$28.9M | |
| JABIL INC | JBL | $40.1M | 103,970 | +0.04pp | 15q | +751.6%+$35.4M | |
| CENCORA INC | COR | $40.1M | 141,555 | -0.02pp | 31q | -5.7%-$2.4M | |
| NEWMONT CORP | NEM | $39.9M | 427,020 | -0.05pp | 31q | -40.9%-$27.6M | |
| CHARTER COMMUNICATIONS INC | CHTR | $39.6M | 278,214 | +0.04pp | 31q | +2446.1%+$38.0M | |
| JD.COM INC | JD | $39.3M | 1,541,122 | +0.03pp | 7q | +541.1%+$33.1M | |
| AERCAP HOLDINGS NV | AER | $39.2M | 268,913 | flat | 14q | +11.8%+$4.1M | |
| NOV INC | NOV | $39.2M | 2,113,315 | flat | 5q | +15.1%+$5.1M | |
| LATAM AIRLINES GROUP SA | LTM | $39.0M | 669,818 | +0.01pp | 3q | +31.3%+$9.3M | |
| B2GOLD CORP | BTG | $38.2M | 7,187,954 | flat | 31q | HELD | |
| FORTINET INC | FTNT | $37.7M | 245,364 | +0.01pp | 31q | -16.2%-$7.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $37.4M | 106,907 | -0.11pp | 27q | -76.1%-$119.2M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $37.3M | 128,487 | -0.04pp | 28q | -33.0%-$18.4M | |
| EQUINIX INC | EQIX | $37.1M | 35,575 | -0.03pp | 31q | -39.0%-$23.7M | |
| FIRSTENERGY CORP | FE | $36.9M | 776,001 | flat | 27q | +26.6%+$7.8M | |
| LIBERTY ENERGY INC | LBRT | $36.7M | 1,402,311 | +0.02pp | 2q | +184.8%+$23.8M | |
| KEURIG DR PEPPER INC | KDP | $36.4M | 1,113,469 | +0.01pp | 31q | +13.5%+$4.3M | |
| KIRBY CORP | KEX | $35.6M | 261,650 | +0.03pp | 12q | +541.3%+$30.0M | |
| UBS GROUP AG | UBS | $35.4M | 884,672 | flat | 14q | +23.7%+$6.8M | |
| INTUIT | INTU | $35.3M | 135,387 | -0.07pp | 31q | -34.0%-$18.2M | |
| ROSS STORES INC | ROST | $34.6M | 162,670 | +0.01pp | 31q | +63.3%+$13.4M | |
| SSR MINING IN | SSRM | $34.6M | 863,439 | +0.03pp | 31q | +217.8%+$23.7M | |
| ACM RESH INC | ACMR | $34.0M | 268,004 | +0.03pp | 5q | +278.1%+$25.0M | |
| KANZHUN LIMITED | BZ | $34.0M | 2,639,340 | flat | 6q | +40.3%+$9.8M | |
| FIRST MAJESTIC SILVER CORP | AG | $33.6M | 1,395,518 | -0.02pp | 25q | -32.3%-$16.1M | |
| ALTRIA GROUP INC | MO | $33.5M | 465,502 | +0.01pp | 31q | +80.8%+$15.0M | |
| CONOCOPHILLIPS | COP | $33.4M | 321,379 | flat | 31q | +68.3%+$13.6M | |
| LYFT INC | LYFT | $33.3M | 2,279,373 | +0.03pp | 7q | +2759.2%+$32.1M | |
| PORTLAND GEN ELEC CO | POR | $32.9M | 635,646 | +0.02pp | 21q | +309.6%+$24.9M | |
| CARDINAL HEALTH INC | CAH | $32.6M | 137,195 | +0.02pp | 31q | +131.1%+$18.5M | |
| EQUIFAX INC | EFX | $32.5M | 205,011 | -0.02pp | 31q | -6.9%-$2.4M | |
| ESSEX PPTY TR INC | ESS | $32.2M | 110,505 | +0.03pp | 31q | +435.9%+$26.2M | |
| RAMBUS INC DEL | RMBS | $32.1M | 242,194 | +0.03pp | 16q | +351.1%+$25.0M | |
| PPG INDS INC | PPG | $32.0M | 263,433 | +0.01pp | 31q | +47.5%+$10.3M | |
| ICICI BANK LIMITED | IBN | $31.9M | 1,099,590 | flat | 17q | -4.2%-$1.4M | |
| RINGCENTRAL INC | RNG | $31.6M | 811,312 | +0.02pp | 31q | +319.3%+$24.1M | |
| SYSCO CORP | SYY | $31.4M | 375,774 | -0.01pp | 31q | -12.9%-$4.6M | |
| KROGER CO | KR | $31.3M | 564,336 | -0.01pp | 31q | +23.6%+$6.0M | |
| NIO INC | NIO | $31.1M | 6,153,021 | +0.01pp | 6q | +122.5%+$17.1M | |
| ISHARES INC | EWJ | $31.1M | 333,637 | flat | 31q | HELD | |
| CIRRUS LOGIC INC | CRUS | $31.1M | 209,306 | -0.12pp | 20q | -76.0%-$98.2M | |
| MATERION CORP | MTRN | $30.9M | 103,996 | +0.03pp | 2q | +1616.1%+$29.1M | |
| PINTEREST INC | PINS | $30.8M | 1,465,380 | +0.02pp | 24q | +316.3%+$23.4M | |
| EMERSON ELEC CO | EMR | $30.7M | 214,803 | -0.04pp | 31q | -54.8%-$37.3M | |
| CENTENE CORP DEL | CNC | $30.7M | 478,674 | +0.02pp | 31q | +105.6%+$15.8M | |
| CBOE GLOBAL MKTS INC | CBOE | $30.7M | 126,521 | -0.21pp | 31q | -82.1%-$141.2M | |
| MOLSON COORS BEVERAGE CO | TAP | $30.6M | 784,514 | +0.02pp | 31q | +511.1%+$25.6M | |
| EVERUS CONSTR GROUP | ECG | $30.2M | 182,271 | +0.03pp | 4q | +464.0%+$24.9M | |
| SKYWORKS SOLUTIONS INC | SWKS | $29.9M | 441,734 | +0.01pp | 31q | +28.8%+$6.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $29.8M | 106,055 | flat | 14q | -5.3%-$1.7M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $29.6M | 175,685 | +0.02pp | 31q | +91.6%+$14.2M | |
| FEDERAL RLTY INVT TR NEW | FRT | $29.6M | 239,436 | +0.03pp | 18q | +7415.3%+$29.2M | |
| VERISIGN INC | VRSN | $29.5M | 117,436 | flat | 31q | +15.8%+$4.0M | |
| CITIZENS FINL GROUP INC | CFG | $29.5M | 420,704 | +0.02pp | 31q | +223.1%+$20.4M | |
| UBER TECHNOLOGIES INC OPT | UBER | $29.2M | 405,050 | flat | 26q | +33.4%+$7.3M | |
| ILLINOIS TOOL WKS INC | ITW | $29.2M | 107,821 | flat | 29q | +21.8%+$5.2M | |
| BORGWARNER INC | BWA | $29.2M | 439,159 | +0.02pp | 2q | +273.2%+$21.3M | |
| EOG RES INC | EOG | $29.1M | 224,035 | flat | 31q | +42.9%+$8.7M | |
| MOBILEYE GLOBAL INC | MBLY | $28.9M | 2,985,356 | +0.03pp | 3q | +22919.2%+$28.8M | |
| BANK OF NY MELLON CORP | BNY | $28.8M | 199,502 | +0.01pp | 31q | +58.5%+$10.6M | |
| INGREDION INC | INGR | $28.5M | 300,670 | +0.02pp | 11q | +753.4%+$25.1M | |
| PRECISION DRILLING CORP | PDS | $28.2M | 259,243 | +0.02pp | 18q | +131.3%+$16.0M | |
| NVR INC | NVR | $28.2M | 4,134 | flat | 31q | +15.9%+$3.9M | |
| APA CORPORATION | APA | $28.1M | 862,895 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $28.0M | 260,175 | flat | 31q | HELD | |
| VIRTU FINL INC | VIRT | $27.9M | 469,011 | +0.01pp | 2q | +8.2%+$2.1M | |
| CLEAR SECURE INC | YOU | $27.8M | 498,245 | +0.02pp | 4q | +564.9%+$23.6M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $27.6M | 175,879 | -0.01pp | 6q | -15.2%-$5.0M | |
| SNOWFLAKE INC | SNOW | $27.5M | 108,225 | +0.02pp | 21q | +87.8%+$12.9M | |
| VIASAT INC | VSAT | $27.2M | 303,300 | +0.02pp | 5q | +349.5%+$21.2M | |
| ROYAL GOLD INC | RGLD | $27.2M | 136,374 | -0.02pp | 4q | -1.5%-$423.2K | |
| RALPH LAUREN CORP | RL | $27.2M | 67,768 | +0.01pp | 11q | +55.4%+$9.7M | |
| EXELON CORP | EXC | $27.2M | 582,744 | -0.02pp | 31q | -21.1%-$7.3M | |
| MONGODB INC | MDB | $27.1M | 80,583 | +0.02pp | 23q | +164.5%+$16.8M | |
| PRIMERICA INC | PRI | $27.0M | 95,146 | +0.01pp | 2q | +87.2%+$12.6M | |
| OSHKOSH CORP | OSK | $27.0M | 176,096 | +0.03pp | 7q | +3700.9%+$26.3M | |
| HUMANA INC | HUM | $26.7M | 67,209 | +0.02pp | 31q | +45.8%+$8.4M | |
| EBAY INC. | EBAY | $26.7M | 238,562 | +0.01pp | 31q | +49.1%+$8.8M | |
| ESSENT GROUP LTD | ESNT | $26.6M | 413,099 | +0.02pp | 14q | +373.2%+$20.9M | |
| AMERICAN EXPRESS CO | AXP | $26.4M | 77,962 | flat | 31q | +6.0%+$1.5M | |
| CORE & MAIN INC | CNM | $26.3M | 544,715 | -0.04pp | 11q | -51.4%-$27.8M | |
| CLOUDFLARE INC | NET | $26.1M | 106,464 | -0.02pp | 14q | -45.2%-$21.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $25.7M | 18,606 | +0.02pp | 23q | +140.5%+$15.0M | |
| AON PLC | AON | $25.6M | 77,327 | -0.04pp | 14q | -53.6%-$29.6M | |
| VENTURE GLOBAL INC | VG | $25.4M | 2,286,041 | +0.02pp | 5q | +5217.6%+$25.0M | |
| MGM RESORTS INTERNATIONAL | MGM | $25.3M | 528,765 | +0.02pp | 22q | +2348.4%+$24.2M | |
| CORTEVA INC | CTVA | $25.2M | 297,785 | flat | 28q | +47.3%+$8.1M | |
| ACCENTURE PLC IRELAND | ACN | $25.2M | 202,633 | -0.16pp | 14q | -74.1%-$72.0M | |
| PAYPAL HLDGS INC | PYPL | $25.2M | 582,622 | +0.01pp | 31q | +133.8%+$14.4M | |
| DEUTSCHE BK AG | DB | $25.1M | 846,221 | flat | 14q | +20.7%+$4.3M | |
| GARMIN LTD | GRMN | $24.9M | 105,015 | +0.01pp | 14q | +57.2%+$9.1M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $24.9M | 470,283 | +0.02pp | 31q | +1474.5%+$23.3M | |
| PRICE T ROWE GROUP INC | TROW | $24.8M | 218,077 | +0.01pp | 29q | +25.8%+$5.1M | |
| STIFEL FINL CORP | SF | $24.8M | 355,067 | +0.02pp | 3q | +1710.7%+$23.4M | |
| SKEENA RES LTD NEW | SKE | $24.7M | 653,576 | +0.01pp | 9q | +34.3%+$6.3M | |
| HDFC BANK LTD | HDB | $24.2M | 936,624 | flat | 31q | HELD | |
| WESCO INTL INC | WCC | $24.0M | 69,425 | flat | 14q | HELD |
Showing the largest 400 of 1,534 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 |
|---|---|---|
| Banks & Lending | $16.6B | 16.6% |
| Semiconductors & Electronics | $8.7B | 8.7% |
| Mining & Metals | $8.2B | 8.2% |
| Software & IT Services | $7.4B | 7.4% |
| Energy | $7.2B | 7.2% |
| Transport & Logistics | $7.0B | 7.0% |
| Retail & Consumer | $4.4B | 4.4% |
| Computer Hardware | $4.3B | 4.3% |
| Insurance | $4.2B | 4.2% |
| Biotech & Pharma | $3.9B | 3.9% |
| Business Services | $3.1B | 3.1% |
| Funds & ETFs | $2.7B | 2.7% |
| Other sectors | $19.7B | 19.7% |
| Not classified | $2.5B | 2.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $100.0B | 1,534 | 282 | 761 | 435 | 168 | 27.8% | 44 |
| Q1 2026 | $83.3B | 1,420 | 138 | 765 | 483 | 368 | 24.8% | 43 |
| Q4 2025 | $84.4B | 1,650 | 134 | 784 | 607 | 166 | 26.7% | 49 |
| Q3 2025 | $82.6B | 1,682 | 165 | 726 | 620 | 169 | 25.5% | 44 |
| Q2 2025 | $77.2B | 1,686 | 150 | 737 | 526 | 123 | 23.5% | 44 |
| Q1 2025 | $70.3B | 1,659 | 140 | 73 | 1,445 | 178 | 21.7% | 37 |
| Q4 2024 | $220.0B | 1,697 | 255 | 1,412 | 30 | 132 | 23.3% | 45 |
| Q3 2024 | $71.9B | 1,574 | 183 | 621 | 604 | 142 | 22.0% | 44 |
| Q2 2024 | $67.3B | 1,533 | 151 | 550 | 606 | 137 | 22.6% | 45 |
| Q1 2024 | $69.4B | 1,519 | 147 | 645 | 528 | 120 | 21.8% | 40 |
| Q4 2023 | $66.3B | 1,492 | 161 | 493 | 598 | 135 | 22.7% | 30 |
| Q3 2023 | $59.5B | 1,466 | 130 | 572 | 548 | 166 | 21.6% | 25 |
| Q2 2023 | $65.9B | 1,502 | 173 | 550 | 600 | 182 | 22.0% | 34 |
| Q1 2023 | $64.7B | 1,511 | 230 | 566 | 509 | 141 | 21.7% | 24 |
| Q4 2022 | $59.9B | 1,422 | 206 | 581 | 520 | 209 | 22.6% | 45 |
| Q3 2022 | $58.1B | 1,425 | 95 | 491 | 716 | 126 | 22.7% | 7 |
| Q2 2022 | $62.4B | 1,456 | 184 | 739 | 474 | 134 | 22.3% | 41 |
| Q1 2022 | $74.6B | 1,406 | 119 | 751 | 457 | 140 | 22.5% | 43 |
| Q4 2021 | $74.2B | 1,427 | 118 | 508 | 693 | 121 | 22.2% | 45 |
| Q3 2021 | $70.5B | 1,430 | 273 | 765 | 339 | 75 | 21.7% | 39 |
| Q2 2021 | $71.9B | 1,232 | 186 | 620 | 362 | 70 | 21.9% | 42 |
| Q1 2021 | $65.6B | 1,116 | 207 | 608 | 279 | 125 | 22.9% | 44 |
| Q4 2020 | $46.3B | 1,034 | 140 | 499 | 349 | 91 | 20.0% | 41 |
| Q3 2020 | $40.3B | 985 | 87 | 423 | 400 | 103 | 19.8% | 44 |
| Q2 2020 | $37.4B | 1,001 | 132 | 456 | 380 | 196 | 20.2% | 44 |
| Q1 2020 | $31.1B | 1,065 | 154 | 477 | 385 | 161 | 22.2% | 44 |
| Q4 2019 | $40.8B | 1,072 | 200 | 425 | 381 | 125 | 21.5% | 44 |
| Q3 2019 | $38.1B | 997 | 75 | 343 | 396 | 164 | 21.7% | 45 |
| Q2 2019 | $38.8B | 1,086 | 109 | 284 | 590 | 243 | 21.4% | 54 |
| Q1 2019 | $41.4B | 1,220 | 242 | 439 | 466 | 152 | 20.4% | 45 |
| Q4 2018 | $38.0B | 1,130 | 0 | 0 | 0 | 0 | 22.2% | 37 |
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.