HolderBook

MANUFACTURERS LIFE INSURANCE COMPANY, THE

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

CIK
928047
Reported value
$128.1B
Positions
2,872
Top 10 weight
22.1%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$4.0B10,725,3053.12%-0.43pp31q-3.9%-$164.0M
NVIDIA CORPORATIONNVDA$3.8B19,009,8072.97%+0.08pp31q-1.4%-$53.7M
AMAZON COM INCAMZN$3.6B14,923,2462.78%-0.07pp31q-5.9%-$224.1M
ALPHABET INCGOOGL$3.3B9,273,6942.59%+0.01pp31q-11.0%-$410.8M
APPLE INCAAPL$3.0B10,302,5632.33%-0.16pp31q-9.6%-$318.0M
BROADCOM INCAVGO$2.4B6,445,8821.90%+0.49pp31q+21.4%+$428.8M
ROYAL BK CDARY$2.3B11,113,3641.79%+0.11pp31q-8.4%-$210.2M
JOHN HANCOCK EXCHANGE TRADEDJHCR$2.3B90,283,8581.78%-0.12pp7q+3.5%+$76.1M
TORONTO DOMINION BK ONTTD$2.1B16,944,4051.60%+0.25pp31qHELD
META PLATFORMS INCMETA$1.6B2,878,3651.27%-0.22pp31q-4.6%-$78.4M
ELI LILLY & COLLY$1.6B1,337,6651.25%+0.11pp31q-7.6%-$131.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$1.1B2,349,0220.88%+0.18pp31q-2.0%-$22.9M
MICRON TECHNOLOGY INCMU$1.1B959,5990.86%+0.57pp31q-5.0%-$58.6M
ALPHABET INCGOOG$1.1B3,123,5350.86%+0.13pp31q+4.8%+$50.1M
CANADIAN NAT RES LTD MED TERCNQ$1.0B26,542,9980.82%-0.30pp31q-0.8%-$8.0M
VANGUARD INDEX FDSVOO$1.0B1,472,2340.79%+0.01pp31q-2.3%-$24.1M
VANGUARD BD INDEX FDSBND$965.6M13,152,2160.75%-0.01pp31q+8.5%+$75.7M
JOHNSON & JOHNSONJNJ$951.5M3,746,4520.74%-0.01pp31q+5.1%+$45.9M
SHOPIFY INCSHOP$916.5M8,026,4900.72%-0.14pp31q-4.7%-$44.8M
ADVANCED MICRO DEVICES INCAMD$915.0M1,575,2700.71%+0.47pp31q+13.3%+$107.1M
TESLA INCTSLA$907.8M2,158,4590.71%-0.01pp31q-4.2%-$40.1M
CANADIAN IMPERIAL BANK OF COCM$905.4M7,877,8970.71%+0.05pp31q-3.0%-$28.2M
STATE STR SPDR S&P 500 ETF TSPY$897.7M1,202,1500.70%+0.02pp31q-1.0%-$9.1M
JOHN HANCOCK EXCHANGE TRADEDJHEM$867.2M21,548,6690.68%+0.12pp31q+13.2%+$101.0M
UNITEDHEALTH GROUP INCUNH$860.9M2,071,3590.67%+0.07pp31q-19.7%-$211.1M
JOHN HANCOCK EXCHANGE TRADEDJDVL$837.4M26,465,3060.65%+0.25pp4q+55.0%+$297.3M
KKR & CO INCKKR$816.9M8,900,1440.64%-0.01pp31q+9.8%+$72.9M
JPMORGAN CHASE & COJPM$809.6M2,473,4770.63%flat31q-1.6%-$13.3M
VISA INCV$803.9M2,343,1950.63%+0.13pp31q+23.5%+$152.9M
SUNCOR ENERGY INC NEWSU$791.0M14,731,5830.62%-0.20pp31q+2.0%+$15.4M
VANGUARD TAX-MANAGED FDSVEA$730.1M10,246,1370.57%+0.02pp31q+3.4%+$24.2M
UNITED RENTALS INCURI$716.1M632,1260.56%+0.14pp31q-6.0%-$45.4M
ASTRAZENECA PLCAZN$686.9M3,673,3900.54%-0.10pp2q-4.5%-$32.0M
THERMO FISHER SCIENTIFIC INCTMO$667.2M1,330,7500.52%-0.08pp31q-6.5%-$46.6M
APPLIED MATLS INCAMAT$657.9M910,0310.51%+0.24pp31q-1.3%-$8.6M
CANADIAN PACIFIC KANSAS CITYCP$657.7M7,600,7780.51%-0.03pp13q-6.2%-$43.5M
ABBVIE INCABBV$655.3M2,603,9880.51%+0.02pp31q-1.8%-$11.7M
MCKESSON CORPMCK$651.5M862,1820.51%-0.10pp31q+6.1%+$37.6M
JOHN HANCOCK EXCHANGE TRADEDJDVI$646.8M16,767,6420.50%+0.47pp11q+1361.9%+$602.5M
BERKSHIRE HATHAWAY INC DELBRKB$642.0M1,282,9590.50%-0.07pp31q-6.8%-$46.6M
JOHN HANCOCK EXCHANGE TRADEDJHLN$633.8M25,754,2430.49%-0.02pp4q+4.7%+$28.3M
CANADIAN NATL RY COCNI$631.7M5,303,7460.49%+0.10pp31q+20.4%+$107.1M
CHENIERE ENERGY INCLNG$629.5M2,633,7630.49%-0.41pp31q-28.6%-$252.4M
KLA CORPKLAC$615.1M2,038,8940.48%+0.09pp31q+563.4%+$522.4M
AGNICO EAGLE MINES LTDAEM$608.1M3,921,0230.47%-0.24pp31q-4.2%-$26.5M
LENNAR CORPLEN$604.8M6,683,0660.47%+0.03pp31q+11.8%+$63.9M
ENBRIDGE INCENB$599.7M11,079,4690.47%-0.04pp31q+2.5%+$14.5M
ELEVANCE HEALTH INC FORMERLYELV$591.1M1,528,4160.46%-0.06pp31q-26.5%-$212.7M
WASTE CONNECTIONS INCWCN$589.7M3,544,2780.46%-0.06pp31q-4.8%-$29.9M
INTEL CORPINTC$570.2M4,083,3500.44%+0.28pp31q-4.2%-$25.1M
BARRICK MNG CORPB$557.7M15,195,2630.44%-0.09pp5q+1.4%+$7.4M
TEXAS INSTRS INCTXN$542.3M1,819,3160.42%-0.03pp31q-32.8%-$264.8M
TRANSDIGM GROUP INCTDG$522.8M392,4470.41%+0.22pp31q+106.4%+$269.5M
LIBERTY MEDIA CORP DELFWONK$505.3M5,311,0860.39%+0.05pp12q+13.8%+$61.5M
SALESFORCE INCCRM$492.1M3,140,9860.38%-0.16pp31q-7.5%-$40.1M
ABBOTT LABORATORIESABT$487.3M5,370,3970.38%-0.07pp31q+5.0%+$23.1M
WALMART INCWMT$468.1M4,132,8390.37%-0.12pp31q-8.1%-$41.5M
VULCAN MATLS COVMC$451.1M1,529,1640.35%+0.18pp31q+102.4%+$228.2M
GALLAGHER ARTHUR J & COAJG$440.2M1,917,6150.34%+0.28pp31q+494.4%+$366.2M
CENOVUS ENERGY INCCVE$423.9M17,117,6540.33%-0.07pp31q-3.5%-$15.2M
MEDTRONIC PLCMDT$420.8M5,378,5610.33%-0.08pp31q-0.6%-$2.7M
LAM RESEARCH CORPLRCX$417.9M964,3640.33%+0.17pp7q+16.8%+$60.1M
AMGEN INCAMGN$416.7M1,150,7940.33%-0.06pp31q-8.5%-$38.8M
BANK MONTREAL MEDIUMBMO$416.6M2,361,9780.33%+0.04pp31q-3.0%-$12.9M
BANK NOVA SCOTIA B CBNS$416.4M4,800,2350.32%+0.01pp31q-10.1%-$46.5M
COSTCO WHOLESALE CORPORATIONCOST$415.8M444,4730.32%+0.02pp31q+24.4%+$81.7M
DANAHER CORP DELDHR$410.5M2,154,8420.32%-0.04pp31q-3.5%-$14.8M
EXXON MOBIL CORPXOMXXXX$394.7M2,886,7340.31%-0.17pp31q-11.4%-$50.7M
MARVELL TECHNOLOGY INCMRVL$394.3M1,323,7050.31%+0.14pp21q-31.5%-$181.1M
FERRARI N VRACE$388.8M1,044,7200.30%+0.08pp31q+35.6%+$102.0M
CISCO SYS INCCSCO$388.5M3,307,5680.30%+0.07pp31q-7.1%-$29.9M
SPDR SERIES TRUSTSPYV$383.7M6,312,0300.30%+0.28pp2q+1807.9%+$363.6M
NASDAQ INCNDAQ$377.8M4,793,4300.29%-0.04pp31q+5.7%+$20.3M
SPDR SERIES TRUSTSPYG$375.9M3,158,7450.29%-newNEW
NUTRIEN LTDNTR$375.2M5,966,2770.29%flat31q+30.8%+$88.3M
TC ENERGY CORPTRP$363.0M5,491,8440.28%+0.01pp29q+9.0%+$29.9M
ACCENTURE PLC IRELANDACN$355.6M2,857,2770.28%-0.13pp31q+19.8%+$58.8M
CELESTICA INCCLS$351.7M965,9500.27%+0.04pp9q+0.7%+$2.3M
BROOKFIELD CORPBN$345.5M8,112,3880.27%-0.07pp15q-17.5%-$73.3M
BANK OF AMER CORPBAC$333.5M5,852,7150.26%flat31q-6.9%-$24.7M
CATERPILLAR INCCAT$326.0M306,1100.25%+0.06pp31q-2.9%-$9.7M
CENCORA INCCOR$313.7M1,108,4470.24%-0.06pp31qHELD
MARSH & MCLENNAN COS INCMRSH$311.2M1,867,0770.24%+0.01pp31q+18.7%+$49.0M
WHEATON PRECIOUS METALS CORPWPM$310.7M2,767,5980.24%-0.08pp31q-3.6%-$11.6M
AMERICAN TOWER CORPAMT$306.2M1,872,0670.24%-0.10pp31q-19.2%-$72.6M
JOHN HANCOCK EXCHANGE TRADEDJHMM$305.4M4,073,5470.24%+0.08pp31q+47.4%+$98.1M
SUN LIFE FINANCIAL INC.SLF$293.1M3,739,9370.23%-0.15pp31q-46.2%-$251.2M
FIRSTSERVICE CORP NEWFSV$292.7M2,062,1920.23%flat29q+7.8%+$21.1M
ISHARES TRSHY$291.1M3,545,3640.23%+0.15pp22q+225.0%+$201.5M
PEMBINA PIPELINE CORPPBA$285.7M6,187,9040.22%-0.12pp31q-30.7%-$126.4M
UBER TECHNOLOGIES INCUBER$283.0M3,921,2060.22%-0.01pp28q+5.1%+$13.7M
GE VERNOVA INCGEV$281.6M239,7110.22%+0.04pp9qHELD
S&P GLOBAL INCSPGI$281.4M690,9310.22%+0.08pp31q+76.5%+$122.0M
GE AEROSPACEGE$279.3M747,3490.22%+0.01pp20q-13.0%-$41.9M
VERTEX PHARMACEUTICALS INCVRTX$275.2M554,0850.21%flat31qHELD
LOWES COS INCLOW$271.4M1,230,9790.21%-0.05pp31q-3.8%-$10.9M
STRYKER CORPORATIONSYK$270.6M859,5440.21%-0.01pp31q+8.2%+$20.6M
CAMECO CORPCCJ$269.5M2,649,2510.21%-0.05pp31q-5.7%-$16.2M
MASTERCARD INCORPORATEDMA$269.4M524,5160.21%-0.06pp31q-17.4%-$56.8M
ALNYLAM PHARMACEUTICALS INCALNY$269.1M893,7950.21%+0.02pp31q+34.9%+$69.7M
OPEN TEXT CORPOTEX$266.6M12,041,6010.21%+0.01pp31q+17.9%+$40.5M
MERCK & CO INCMRK$266.4M2,073,1760.21%+0.02pp31q+12.3%+$29.2M
DBX ETF TRHYLB$262.6M351,9140.20%-newNEW
PALO ALTO NETWORKS INCPANW$257.0M753,6220.20%+0.08pp31q-14.7%-$44.3M
VANGUARD SCOTTSDALE FDSVCSH$253.2M3,204,2130.20%-0.01pp31q+5.2%+$12.5M
CHEVRON CORPORATIONCVX$251.9M1,519,4570.20%-0.07pp31q+2.1%+$5.3M
GOLDMAN SACHS GROUP INCGS$246.6M243,8710.19%+0.02pp31q+3.4%+$8.1M
HOME DEPOT INCHD$244.2M692,3490.19%-0.01pp31q-4.1%-$10.5M
CITIGROUP INCC$242.8M1,735,1150.19%+0.01pp31q-7.3%-$19.2M
THE CIGNA GROUPCI$241.3M875,3330.19%-0.02pp31q-3.2%-$7.9M
BRIGHTSPRING HEALTH SVCS INCBTSG$239.4M3,432,4230.19%+0.03pp10q-19.4%-$57.7M
MORGAN STANLEYMS$236.1M1,129,3490.18%+0.01pp31q-8.0%-$20.4M
GILDAN ACTIVEWEAR INCGIL$234.8M4,561,7750.18%-0.14pp31q-32.0%-$110.4M
NETFLIX INCNFLX$234.6M3,285,8490.18%-0.09pp31q-1.6%-$3.8M
TECK RESOURCES LTDTECK$226.5M3,810,3040.18%+0.03pp31q+18.6%+$35.5M
ANALOG DEVICES INCADI$225.6M568,0320.18%+0.01pp31q-6.0%-$14.4M
KINROSS GOLD CORPKGC$223.0M9,435,9390.17%-0.09pp31q-5.8%-$13.7M
CROWN CASTLE INCCCI$220.8M2,915,6560.17%-0.14pp31q-34.5%-$116.1M
CHUBB LIMITEDCB$212.8M624,3850.17%+0.01pp31q+13.9%+$26.0M
WELLS FARGO & COWFC$212.5M2,571,6870.17%-0.03pp31q-8.7%-$20.2M
FORTIVE CORPFTV$211.8M3,467,1260.17%-0.10pp31q-37.5%-$127.2M
BROOKFIELD ASSET MANAGMT LTDBAM$209.9M4,686,8830.16%-0.04pp15q-11.9%-$28.3M
GUARDANT HEALTH INCGH$208.6M1,390,3370.16%+0.07pp27q+15.3%+$27.7M
ROPER TECHNOLOGIES INCROP$206.1M609,0900.16%-0.04pp31q-6.6%-$14.5M
ELANCO ANIMAL HEALTH INCELAN$205.6M8,355,7720.16%+0.03pp24q+34.1%+$52.3M
LINDE PLCLIN$205.2M395,4200.16%-0.03pp14q-13.0%-$30.7M
VICOR CORPVICR$201.6M530,8850.16%+0.07pp31q-12.0%-$27.5M
ISHARES TRIYW$200.6M795,2210.16%-newNEW
BROADRIDGE FINL SOLUTIONS INBR$197.9M1,445,2070.15%+0.10pp31q+274.0%+$145.0M
PROCTER & GAMBLE COPG$196.7M1,341,3900.15%-0.09pp31q-31.6%-$90.8M
ISHARES INCACWV$196.4M1,633,4510.15%-0.02pp24q-5.4%-$11.3M
WORKDAY INCWDAY$195.2M1,594,4510.15%-0.06pp31q-17.9%-$42.4M
VANGUARD SPECIALIZED FUNDSVIG$192.7M1,506,4930.15%flat31q+90.4%+$91.5M
NEXTERA ENERGY INCNEEPRV$191.7M4,004,7000.15%-0.02pp2qHELD
ISHARES TRINDA$190.2M3,850,3730.15%-newNEW
TFI INTERNATIONAL INCTFII$189.3M1,317,5150.15%-0.04pp26q-35.4%-$103.9M
ARISTA NETWORKS INCANET$188.8M1,111,6780.15%+0.01pp7q-14.2%-$31.2M
CONOCOPHILLIPSCOP$188.8M1,816,1430.15%-0.06pp31q-1.7%-$3.3M
ORACLE CORPORCL$187.7M1,280,6320.15%-0.09pp31q-30.9%-$84.1M
PHILIP MORRIS INTL INCPM$183.0M1,011,3770.14%-0.02pp31q-10.7%-$22.0M
SANDISK CORPSNDK$180.4M79,3580.14%+0.10pp4q+1.8%+$3.3M
INTUITINTU$179.7M688,3600.14%-0.07pp31q+23.1%+$33.7M
INTERNATIONAL BUSINESS MACHSIBM$176.3M627,0600.14%flat31q-5.5%-$10.3M
ISHARES TRIVV$174.5M233,3230.14%+0.10pp31q+281.8%+$128.8M
REGAL REXNORD CORPORATIONRRX$172.6M724,6330.13%-0.04pp31q-33.9%-$88.5M
RB GLOBAL INCRBA$171.3M1,474,4640.13%+0.01pp13q-2.4%-$4.1M
VANGUARD INTL EQUITY INDEX FVWO$171.1M3,050,0550.13%-0.01pp31q-4.2%-$7.5M
SYNOPSYS INCSNPS$170.9M383,0890.13%+0.09pp31q+182.1%+$110.3M
BLACKSTONE INCBX$170.6M1,450,0700.13%+0.09pp28q+268.4%+$124.3M
TOTALENERGIES SETTE$169.8M2,185,0550.13%-0.03pp3q+4.3%+$7.0M
FREEPORT-MCMORAN INCFCX$169.0M2,687,5240.13%flat31q+4.6%+$7.4M
GE HEALTHCARE TECHNOLOGIES IGEHC$168.6M2,633,8930.13%-0.07pp15q-21.4%-$46.0M
COCA COLA COKO$168.4M2,072,1260.13%-0.01pp31q-4.8%-$8.5M
PALANTIR TECHNOLOGIES INCPLTR$166.7M1,428,6730.13%-0.06pp23q-5.3%-$9.2M
ADVANCED ENERGY INDSAEIS$166.2M445,6290.13%+0.07pp31q+95.5%+$81.2M
MAXLINEAR INCMXL$165.2M1,290,4850.13%+0.08pp31q-56.9%-$218.5M
EQT CORPEQT$163.7M3,078,9000.13%-0.05pp31q-3.9%-$6.7M
AMERICAN ELEC PWR CO INCAEP$162.3M1,186,5410.13%-0.01pp31q-1.7%-$2.8M
DISNEY WALT CODIS$161.8M1,680,6420.13%-0.11pp31q-41.3%-$113.6M
NEXTERA ENERGY INCNEE$159.4M1,815,6940.12%-0.02pp31q+2.8%+$4.3M
JOHN HANCOCK EXCHANGE TRADEDJHCP$158.4M6,317,0590.12%+0.03pp7q+47.5%+$51.0M
AMBARELLA INCAMBA$158.2M1,186,5410.12%+0.05pp31q-25.2%-$53.3M
AMPHENOL CORPAPH$157.8M895,0900.12%+0.04pp31q+16.7%+$22.6M
JOHN HANCOCK EXCHANGE TRADEDJHSC$156.2M3,217,3410.12%-0.02pp31q-17.5%-$33.1M
VALERO ENERGY CORPVLO$154.8M594,4720.12%-0.01pp31q-2.2%-$3.4M
FRANCO NEV CORPFNV$153.3M736,3590.12%-0.09pp31q-25.3%-$52.0M
KULICKE & SOFFA INDS INCKLIC$153.0M1,144,2100.12%+0.03pp27q-26.6%-$55.5M
PEPSICO INCPEP$150.4M1,110,8520.12%-0.01pp31q+19.0%+$24.0M
SCHWAB CHARLES CORPSCHW$150.2M1,627,9880.12%-0.03pp31q-9.1%-$15.0M
ADOBE INCADBE$150.0M731,6570.12%-0.22pp31q-54.7%-$180.9M
QNITY ELECTRONICS INCQ$149.2M913,4940.12%flat3q-21.8%-$41.7M
FORTIS INCFTS$148.4M2,595,0540.12%-0.07pp31q-34.3%-$77.6M
LOCKHEED MARTIN CORPLMT$148.3M291,1710.12%-0.13pp31q-37.2%-$88.0M
VERIZON COMMUNICATIONS INCVZ$148.1M3,497,2750.12%-0.04pp31q-5.0%-$7.9M
AMERICAN EXPRESS COAXP$145.7M430,7890.11%flat31q+2.4%+$3.4M
BRIDGEBIO PHARMA INCBBIO$145.7M1,955,7330.11%-0.01pp28q-1.1%-$1.6M
PAN AMERN SILVER CORPPAAS$145.3M3,247,2460.11%-0.02pp31q+14.0%+$17.8M
MAGNA INTL INCMGA$145.1M2,211,1340.11%+0.01pp31q-1.4%-$2.1M
RTX CORPORATIONRTX$144.3M760,6030.11%-0.02pp25q-3.4%-$5.2M
DESCARTES SYS GROUP INCDSGX$141.4M2,045,6320.11%+0.04pp31q+85.8%+$65.3M
QUALCOMM INCQCOM$140.9M762,3840.11%+0.02pp31q-6.4%-$9.6M
CITIZENS FINL GROUP INCCFG$139.4M1,989,8740.11%flat31q-3.0%-$4.2M
INTUITIVE SURGICAL INCISRG$138.9M349,3060.11%-0.05pp31q-10.5%-$16.4M
GILEAD SCIENCES INCGILD$138.2M1,093,9870.11%-0.04pp31q-11.9%-$18.7M
OLD NATL BANCORP INDONB$134.6M5,197,2950.11%flat31q-4.8%-$6.8M
VEECO INSTRS INC DELVECO$134.4M1,773,5300.10%+0.03pp31q-28.2%-$52.9M
SYNAPTICS INCSYNA$133.7M1,075,8780.10%+0.05pp31q+14.6%+$17.0M
CVS HEALTH CORPCVS$133.2M1,287,4410.10%+0.03pp31q+5.8%+$7.3M
TJX COS INC NEWTJX$131.7M869,1130.10%-0.02pp31q-6.4%-$9.1M
EDWARDS LIFESCIENCES CORPEW$131.5M1,453,3570.10%+0.01pp31q+3.7%+$4.7M
VAIL RESORTS INCMTN$131.4M965,2460.10%-0.01pp31q-1.2%-$1.6M
ISHARES TRREET$131.2M1,861,5750.10%+0.09pp15q+407.8%+$105.3M
CREDO TECHNOLOGY GROUP HOLDICRDO$131.0M482,0510.10%+0.02pp15q-54.0%-$153.6M
JAZZ PHARMACEUTICALS PLCJAZZ$129.9M539,0370.10%+0.01pp24q+0.7%+$957.9K
ISHARES TRIYF$129.6M1,016,2280.10%-newNEW
SOUTHERN COSO$129.0M1,347,3590.10%-0.01pp31q-2.8%-$3.7M
CARMAX INCKMX$128.0M2,420,1390.10%+0.01pp31q+0.9%+$1.2M
L3HARRIS TECHNOLOGIES INCLHX$127.9M440,1150.10%-0.04pp28q-9.4%-$13.3M
ZIMMER BIOMET HOLDINGS INCZBH$125.5M1,458,2590.10%-0.02pp31q-3.2%-$4.1M
BRISTOL-MYERS SQUIBB COBMY$125.4M2,176,6610.10%+0.01pp31q+23.2%+$23.6M
CARVANA COCVNA$124.9M1,898,0950.10%-0.01pp13q+384.3%+$99.1M
CROWDSTRIKE HLDGS INCCRWD$124.5M163,1810.10%+0.04pp28q-1.4%-$1.7M
ORACLE CORPORCLPRD$124.5M2,758,6760.10%-0.01pp2q-1.2%-$1.6M
ASTERA LABS INCALAB$124.5M257,7020.10%+0.05pp9q-52.1%-$135.5M
US BANCORPUSB$124.5M2,060,8210.10%+0.01pp31q+6.7%+$7.8M
UNION PAC CORPUNP$123.2M452,8370.10%-0.01pp31q-11.3%-$15.7M
MILLROSE PPTYS INCMRP$122.9M4,090,2940.10%-0.01pp6q-4.9%-$6.4M
SEAGATE TECHNOLOGY HLDNGS PLSTX$121.9M126,3590.10%+0.05pp21q+5.0%+$5.8M
IQVIA HLDGS INCIQV$121.5M628,9360.09%flat31q-1.8%-$2.3M
SYSCO CORPSYY$121.3M1,451,3140.09%-0.01pp31q-15.1%-$21.5M
INVESCO ACTVELY MNGD ETC FDPDBC$121.1M23,747,6020.09%+0.01pp31q+335.0%+$93.3M
WESTERN DIGITAL CORPWDC$120.9M189,2490.09%+0.05pp31q+5.2%+$6.0M
AVERY DENNISON CORPAVY$118.7M731,3100.09%-0.01pp31q+0.9%+$1.1M
MOTOROLA SOLUTIONS INCMSI$118.3M284,8290.09%-0.01pp31q+0.7%+$850.1K
MKS INC.MKSI$118.1M265,5490.09%+0.01pp31q-33.7%-$59.9M
DEERE & CODE$118.1M186,1310.09%flat31q-3.5%-$4.3M
PINNACLE FINL PARTNERS INCPNFP$117.6M1,165,9750.09%flat2q-2.4%-$2.9M
BOSTON SCIENTIFIC CORPBSX$115.3M2,702,5830.09%-0.05pp31q+2.8%+$3.1M
ALAMOS GOLD INCAGI$113.8M3,757,0020.09%-0.07pp31q-9.2%-$11.6M
CUMMINS INCCMI$113.0M158,5110.09%+0.01pp31q-8.1%-$10.0M
BOEING COBA$112.3M518,6390.09%-0.01pp31q-6.3%-$7.6M
T-MOBILE US INCTMUS$109.0M650,0550.09%-0.04pp31q-6.3%-$7.3M
MCDONALDS CORPMCD$108.8M402,3530.08%-0.05pp31q-19.3%-$26.0M
LAS VEGAS SANDS CORPLVS$107.4M2,325,3340.08%-0.06pp31q-23.5%-$32.9M
CARGURUS INCCARG$106.0M3,110,6470.08%+0.03pp31q+83.3%+$48.2M
RAMBUS INC DELRMBS$105.8M797,1950.08%+0.07pp31q+678.5%+$92.2M
FIFTH THIRD BANCORPFITB$105.8M1,877,0920.08%flat31q-8.1%-$9.4M
SEA LTDSE$105.8M1,103,7600.08%+0.01pp25q+2.2%+$2.2M
ROIVANT SCIENCES LTDROIV$105.7M2,988,1210.08%+0.07pp12q+327.4%+$81.0M
LIFE TIME GROUP HOLDINGS INCLTH$105.4M2,579,9850.08%+0.04pp19q+47.8%+$34.1M
SPOTIFY TECHNOLOGY S ASPOT$105.2M229,0670.08%+0.06pp7q+346.4%+$81.6M
STMICROELECTRONICS N VSTM$105.1M1,403,3930.08%+0.07pp2q+153.4%+$63.6M
PROLOGIS INC.PLD$104.6M771,7930.08%-0.01pp31qHELD
TRANE TECHNOLOGIES PLCTT$104.2M212,2480.08%-0.01pp26q-15.7%-$19.4M
ALLEGION PLCALLE$104.1M741,1220.08%+0.01pp31q+23.7%+$19.9M
DUKE ENERGY CORP NEWDUK$103.9M820,8130.08%-0.02pp31q-5.7%-$6.3M
ISHARES INCEWT$103.7M954,6410.08%-newNEW
SOUTHERN COSOMN$103.4M2,067,3070.08%-0.01pp3q+5.9%+$5.7M
CRH PLCCRH$103.2M964,3270.08%-0.01pp12q-7.3%-$8.1M
CORNING INCGLW$102.8M402,4420.08%+0.03pp31q-3.9%-$4.2M
AT&T INCT$102.4M4,947,6400.08%-0.08pp31q-21.3%-$27.7M
THOMSON REUTERS CORPTRI$102.2M1,253,9160.08%-newNEW
VANGUARD INDEX FDSVNQ$102.2M1,059,7300.08%+0.01pp31q+23.1%+$19.1M
CEREBRAS SYSTEMS INCCBRS$102.0M461,4430.08%-newNEW
POST HLDGS INCPOST$101.9M1,154,9630.08%-0.03pp31q-8.6%-$9.6M
RESTAURANT BRANDS INTL INCQSR$101.8M1,406,0080.08%+0.01pp31q+27.5%+$22.0M
TELUS CORPORATIONTU$100.5M9,520,3140.08%-0.19pp31q-60.5%-$153.6M
TARGA RES CORPTRGP$100.4M374,5890.08%+0.01pp21q+24.7%+$19.9M
ALTRIA GROUP INCMO$99.2M1,379,2430.08%+0.02pp31q+29.7%+$22.7M
GSK PLCGSK$99.0M1,887,7390.08%-0.04pp16q-20.6%-$25.7M
STANTEC INCSTN$98.4M1,429,4260.08%-0.03pp31q+2.5%+$2.4M
BOOKING HOLDINGS INCBKNG$98.1M550,3150.08%-0.01pp31q+2302.3%+$94.0M
AMETEK INCAME$97.4M402,6990.08%+0.05pp31q+175.2%+$62.0M
KINDER MORGAN INC DELKMI$96.6M3,021,9730.08%-0.02pp31q-5.5%-$5.6M
IMPINJ INCPI$95.9M669,3240.07%+0.04pp29q+57.1%+$34.9M
HUNTINGTON BANCSHARES INCHBAN$94.6M5,337,0300.07%flat31qHELD
AECOMACM$94.4M1,352,8540.07%-0.02pp31q+10.8%+$9.2M
MOBILEYE GLOBAL INCMBLY$94.0M9,708,8640.07%+0.01pp12q-5.8%-$5.8M
MANULIFE FINL CORPMFC$92.8M2,291,7370.07%+0.01pp31q+11.0%+$9.2M
REGENERON PHARMACEUTICALSREGN$92.3M147,9610.07%-0.20pp31q-63.8%-$162.7M
WELLTOWER INCWELL$91.7M403,8980.07%flat31q-4.2%-$4.1M
HUDBAY MINERALS INCHBM$91.6M3,884,0810.07%+0.03pp31q+60.2%+$34.4M
EMERSON ELEC COEMR$90.1M629,2850.07%-0.01pp31q-14.9%-$15.8M
CADENCE DESIGN SYSTEM INCCDNS$89.3M237,8780.07%+0.03pp31q+63.6%+$34.7M
47804J651$86.8M3,132,9980.07%-newNEW
AUTODESK INCADSK$86.4M444,4190.07%+0.03pp31q+116.9%+$46.6M
DIGITAL RLTY TR INCDLR$86.0M478,7340.07%flat31q+4.3%+$3.5M
TIDAL TRUST ISPUS$85.8M1,492,5020.07%+0.01pp18q+11.4%+$8.8M
SOUTHSTATE BK CORPSSB$85.5M855,5270.07%flat4q+0.6%+$475.9K
SEMPRASRE$84.9M916,2910.07%-0.01pp31q-1.9%-$1.6M
ASML HLDG NVASML$84.9M42,6920.07%+0.01pp16q-8.6%-$8.0M
GLOBUS MED INCGMED$84.7M1,072,4760.07%-0.02pp31q-5.3%-$4.7M
ISHARES TRIGF$84.6M1,270,3720.07%flat31q+15.1%+$11.1M
BURLINGTON STORES INCBURL$84.2M265,6470.07%-0.01pp31q-2.5%-$2.2M
CARRIER GLOBAL CORPORATIONCARR$84.0M1,144,9130.07%+0.01pp25q-4.6%-$4.1M
ONTO INNOVATION INCONTO$83.6M220,8520.07%+0.03pp27q+11.5%+$8.6M
CGI INCGIB$82.6M1,280,9620.06%-0.05pp30q-27.3%-$31.1M
COHERENT CORPCOHR$81.6M206,7710.06%+0.01pp16q-13.7%-$13.0M
PARKER-HANNIFIN CORPPH$81.4M83,2140.06%flat31q-4.6%-$3.9M
PFIZER INCPFE$81.0M3,364,4820.06%-0.02pp31q-4.2%-$3.6M
CULLEN FROST BANKERS INCCFR$80.1M518,5520.06%flat31qHELD
PROGRESSIVE CORPPGR$80.1M366,7600.06%+0.01pp31q+11.2%+$8.1M
ISHARES INCIEMG$79.4M1,077,1840.06%-newNEW
CSX CORPCSX$78.9M1,659,6580.06%-0.04pp31q-44.8%-$63.9M
COMCAST CORP NEWCMCSA$78.6M3,202,2580.06%-0.03pp31q-10.7%-$9.4M
WATERS CORPWAT$78.6M209,5400.06%-0.07pp31q-60.1%-$118.4M
FEDEX CORPFDX$78.6M250,8850.06%-0.01pp31q+3.4%+$2.6M
WILLIAMS COS INCWMB$78.0M1,049,2040.06%-0.01pp31q-1.9%-$1.5M
ISHARES INCRING$77.9M1,205,2010.06%-newNEW
COHU INCCOHU$77.8M1,052,8160.06%+0.06pp31q+5235.0%+$76.4M
COPART INCCPRT$77.8M2,759,1930.06%+0.03pp31q+123.5%+$43.0M
VANGUARD WORLD FDVDE$77.7M517,4550.06%-0.01pp31q+4.0%+$3.0M
US FOODS HLDG CORPUSFD$76.9M751,8100.06%flat15q+6.9%+$5.0M
TENABLE HLDGS INCTENB$76.8M2,081,3120.06%+0.03pp31q+12.4%+$8.5M
RYAN SPECIALTY HOLDINGS INCRYAN$76.1M2,014,4070.06%+0.04pp19q+269.4%+$55.5M
TIMKEN COTKR$76.0M522,8250.06%+0.01pp31q+0.8%+$622.1K
ISHARES TRIJH$74.4M965,3520.06%flat4q+1.9%+$1.4M
APPLOVIN CORPAPP$74.2M143,9710.06%+0.01pp13q-5.5%-$4.3M
AMRIZE LTDAMRZ$74.0M1,388,0330.06%+0.02pp5q+91.3%+$35.3M
DOMINION ENERGY INCD$73.6M1,077,5360.06%flat31q+1.8%+$1.3M
ISHARES INCEWJ$73.5M788,3950.06%-0.09pp31q-61.3%-$116.2M
BLACKROCK INCBLK$73.5M76,3950.06%-0.01pp7q-4.6%-$3.6M
CAPITAL ONE FINL CORPCOF$73.4M365,6850.06%-0.01pp31q-11.2%-$9.2M
IMPERIAL OIL LTDIMO$73.3M653,8570.06%-0.02pp31qHELD
UGI CORP NEWUGI$73.1M2,115,4910.06%flat31q+12.1%+$7.9M
ENTERGY CORP NEWETR$72.9M634,4620.06%-0.01pp31q-8.6%-$6.9M
AXCELIS TECHNOLOGIES INCACLS$72.7M383,7600.06%+0.02pp31q-22.0%-$20.5M
PPL CORPPPLC$72.4M1,480,8550.06%flat2q+13.7%+$8.7M
INTERCONTINENTAL EXCHANGE INICE$71.8M583,0510.06%-0.04pp31q-18.3%-$16.1M
HEWLETT PACKARD ENTERPRISE CHPEPRC$71.4M610,7700.06%+0.02pp8q-3.4%-$2.5M
UNITED PARCEL SVCS INCUPS$71.4M664,0950.06%flat31q+0.7%+$470.0K
VANGUARD BD INDEX FDSBSV$71.2M893,9130.06%+0.04pp31q+384.4%+$56.5M
QUANTA SVCS INCPWR$70.2M97,4610.05%+0.01pp31qHELD
BROOKFIELD RENEWABLE ENERGYBEP$69.6M2,010,6580.05%+0.04pp31q+233.8%+$48.7M
ONEOK INC NEWOKE$69.4M798,1760.05%-0.01pp31q+2.0%+$1.4M
VERTIV HOLDINGS COVRT$69.3M206,8330.05%+0.01pp15q-3.3%-$2.4M
COOPER COS INCCOO$69.1M964,0070.05%flat10q+1.7%+$1.2M
PNC FINL SVCS GROUP INCPNC$69.1M280,5520.05%flat31q-5.1%-$3.7M
MONOLITHIC PWR SYS INCMPWR$69.0M49,8870.05%+0.01pp31qHELD
COLUMBIA BKG SYS INCCOLB$68.9M2,149,9430.05%flat31q+3.8%+$2.5M
NEXGEN ENERGY LTDNXE$68.3M7,290,0220.05%+0.01pp31q+56.0%+$24.5M
INTERNATIONAL FLAVORS&FRAGRAIFF$68.2M861,1800.05%-0.01pp31q-13.7%-$10.8M
GENERAC HLDGS INCGNRC$68.2M232,9190.05%+0.01pp31q+0.9%+$592.9K
ALPHABET INCGOOGN$67.4M1,336,6500.05%-newNEW
SERVICENOW INCNOW$67.0M674,6590.05%-0.03pp31q-22.9%-$19.9M
IRHYTHM HOLDINGS INCIRTC$66.8M561,2510.05%+0.01pp31q+43.7%+$20.3M
BCE INCBCE$66.7M3,103,6380.05%-0.06pp31q-38.4%-$41.6M
ATMOS ENERGY CORPATO$66.7M387,0120.05%flat31q+19.7%+$11.0M
INVESCO EXCH TRADED FD TR IIPICB$66.4M1,247,9160.05%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$66.1M724,4850.05%+0.01pp31q-8.4%-$6.1M
DELL TECHNOLOGIES INCDELL$65.9M152,6860.05%+0.03pp30q-4.5%-$3.1M
COMMVAULT SYS INCCVLT$65.8M464,0160.05%+0.02pp31q+1.7%+$1.1M
BRP INCDOO$65.7M1,078,1810.05%-0.01pp31q+2.2%+$1.4M
WELLS FARGO & COWFCPRL$65.6M56,5000.05%-0.01pp19q-1.8%-$1.2M
SHARKNINJA INCSN$65.5M430,2380.05%+0.03pp5q+129.5%+$37.0M
ALPHABET INC$65.5M1,300,0000.05%-newNEW
EMERA INCEMA$65.3M1,232,6870.05%flat5q+6.1%+$3.8M
ALPHA & OMEGA SEMICONDUCTORAOSL$65.1M1,375,0830.05%+0.02pp29q-12.7%-$9.4M
PUBLIC SVC ENTERPRISE GROUPPEG$64.9M799,4060.05%-0.01pp31q-0.6%-$422.8K
JOHN HANCOCK EXCHANGE TRADEDJHHY$63.2M2,471,0000.05%flat9qHELD
NUCOR CORPNUE$63.0M282,6290.05%flat31q-12.7%-$9.2M
FIRST HAWAIIAN INCFHB$62.6M2,135,4110.05%-0.03pp31q-43.5%-$48.2M
AUTOZONE INCAZO$62.6M19,5770.05%-0.02pp31q-14.1%-$10.3M
M & T BK CORPMTB$62.3M261,8340.05%flat31q-4.0%-$2.6M
COLGATE PALMOLIVE COCL$61.5M670,8770.05%-0.01pp31q-17.5%-$13.1M
AMEREN CORPAEE$61.5M543,7800.05%-0.01pp31q-5.9%-$3.9M
DTE ENERGY CODTE$61.4M403,2740.05%flat31q-0.7%-$448.4K
BROOKFIELD INFRASTRUCTURE PABIP$61.4M1,684,7360.05%-0.04pp31q-39.0%-$39.3M
STARBUCKS CORPSBUX$61.4M600,8810.05%-0.08pp31q-63.6%-$107.4M
ISHARES INCEWY$61.3M303,4080.05%+0.04pp7q+368.1%+$48.2M
D R HORTON INCDHI$60.7M372,5120.05%+0.01pp31q+4.9%+$2.8M
DEUTSCHE BK AGDB$59.9M1,770,5150.05%flat31q-11.8%-$8.0M
CRANE COMPANYCR$59.8M268,0130.05%+0.01pp13q+1.8%+$1.1M
EQUINIX INCEQIX$59.6M57,2200.05%flat31q-3.1%-$1.9M
FIRST MAJESTIC SILVER CORPAG$59.6M3,516,8320.05%+0.01pp31q+63.9%+$23.2M
FIRSTENERGY CORP$59.4M53,415,0000.05%-newDEBT
NEWMONT CORPNEM$59.1M632,4460.05%-0.01pp31q-3.4%-$2.1M
UBS GROUP AGUBS$58.2M1,173,3050.05%flat31q-5.0%-$3.0M
VANGUARD WORLD FDVGT$57.6M481,7120.04%+0.04pp5q+2898.5%+$55.7M
GROUP 1 AUTOMOTIVE INCGPI$57.2M196,3580.04%-0.05pp31q-41.7%-$41.0M
CONSTELLATION ENERGY CORPCEG$57.1M230,0240.04%-0.01pp18q-1.8%-$1.0M
ISHARES TRIEFA$56.8M587,9140.04%flat27q-1.8%-$1.1M
PPL CORPPPL$56.7M1,560,1010.04%-0.01pp31q-3.2%-$1.9M
OGE ENERGY CORPOGE$56.3M1,157,0040.04%flat31q+0.7%+$371.0K
HOWMET AEROSPACE INCHWM$55.8M207,5630.04%flat26q-3.4%-$2.0M
SIMON PPTY GROUP INC NEWSPG$55.6M248,5410.04%flat31q+1.2%+$649.0K
METLIFE INCMET$55.5M656,1180.04%flat31q-7.8%-$4.7M
ROGERS COMMUNICATIONS INCRCI$55.4M1,707,5290.04%-0.02pp31q-14.9%-$9.7M
EASTGROUP PPTYS INCEGP$55.4M273,6940.04%flat31q+0.5%+$277.5K
REGIONS FINANCIAL CORP NEWRF$55.4M1,833,8780.04%flat31q-2.9%-$1.7M
FIRSTENERGY CORPFE$54.9M1,155,1340.04%-0.01pp31q-0.6%-$322.9K
ZIONS BANCORPORATION NATL ASZION$54.7M790,4040.04%flat31q-2.1%-$1.2M
MACOM TECH SOLUTIONS HLDGS IMTSI$54.5M143,1790.04%-0.02pp31q-53.2%-$61.9M
EVERGY INCEVRG$54.3M628,3350.04%flat31q-1.6%-$886.3K
POPULAR INCBPOP$54.3M330,5770.04%flat23q-7.1%-$4.1M
IAMGOLD CORPIAG$53.7M3,392,5120.04%-0.03pp31q-24.5%-$17.4M
CME GROUP INCCME$53.7M243,0400.04%-0.02pp31q+5.4%+$2.7M
BRAZE INCBRZE$53.6M2,469,0040.04%flat13q+30.9%+$12.7M
DATADOG INCDDOG$53.5M205,5530.04%+0.02pp26q-0.8%-$426.9K
DARDEN RESTAURANTS INCDRI$53.4M259,1750.04%flat31q+16.9%+$7.7M
RANGE RES CORPRRC$53.3M1,432,2180.04%flat25q+21.9%+$9.6M
EVERSOURCE ENERGYES$53.2M736,0120.04%flat31q-0.8%-$431.2K
CAE INCCAE$53.0M2,119,7180.04%+0.01pp31q+74.2%+$22.6M
KNIGHT-SWIFT TRANSN HLDGS INKNX$52.4M673,5250.04%flat31q-13.3%-$8.1M
DUPONT DE NEMOURS INC$52.0M383,4040.04%-newNEW
ISHARES TRIGIB$51.7M395,7990.04%+0.03pp31q+68.1%+$20.9M
ROSS STORES INCROST$51.6M242,3710.04%-0.01pp31q-4.4%-$2.4M
SLB LIMITEDSLB$51.5M1,107,8780.04%-0.01pp31q+0.5%+$281.4K
ISHARES TRTLT$51.4M1,311,9650.04%flat31q+141.9%+$30.1M
EXELON CORPEXC$51.3M1,100,5590.04%-0.01pp31q-1.6%-$833.0K
VERALTO CORPVLTO$51.2M577,5850.04%+0.03pp11q+341.9%+$39.6M
BANK OF NY MELLON CORPBNY$51.0M352,8910.04%flat31q-4.1%-$2.2M
INTEGER HLDGS CORPITGR$50.9M544,9420.04%-0.01pp31q-9.0%-$5.0M
FEDERAL SIGNAL CORPFSS$50.9M396,2210.04%flat31q-0.8%-$410.4K
FIRST INDL RLTY TR INCFR$50.5M823,7680.04%flat31q+0.8%+$413.8K
CBOE GLOBAL MKTS INCCBOE$50.2M206,7000.04%-0.02pp31q-11.3%-$6.4M
EOG RES INCEOG$50.2M386,6240.04%-0.01pp31q-7.3%-$3.9M
BANNER CORPBANR$50.1M753,9860.04%-0.01pp31q-16.7%-$10.1M
FORTINET INCFTNT$49.8M324,0950.04%+0.02pp31q-3.9%-$2.0M
SMURFIT WESTROCK PLCSW$49.6M1,072,0330.04%flat8q-12.0%-$6.8M

Showing the largest 400 of 2,872 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 12.5%Software & IT Services 11.4%Banks & Lending 8.7%Biotech & Pharma 6.2%Retail & Consumer 5.5%Energy 4.5%Computer Hardware 3.6%Insurance 3.6%Business Services 3.5%Mining & Metals 3.3%Transport & Logistics 2.5%Autos & Aerospace 2.5%Other sectors 19.9%Not classified 12.2%
 
SectorValueShare
Semiconductors & Electronics$16.0B12.5%
Software & IT Services$14.6B11.4%
Banks & Lending$11.2B8.7%
Biotech & Pharma$8.0B6.2%
Retail & Consumer$7.0B5.5%
Energy$5.7B4.5%
Computer Hardware$4.6B3.6%
Insurance$4.6B3.6%
Business Services$4.5B3.5%
Mining & Metals$4.2B3.3%
Transport & Logistics$3.2B2.5%
Autos & Aerospace$3.1B2.5%
Other sectors$25.4B19.9%
Not classified$15.6B12.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$128.1B2,8722251,2671,19415822.1%45
Q1 2026$116.3B2,8051027151,86814722.2%45
Q4 2025$121.7B2,850886751,89914223.1%44
Q3 2025$121.7B2,9041187631,86611821.8%45
Q2 2025$111.8B2,9041609761,60115021.0%45
Q1 2025$105.6B2,894651,1701,38814120.5%45
Q4 2024$115.1B2,970876631,94411421.7%45
Q3 2024$114.1B2,9971387151,90310020.4%44
Q2 2024$107.1B2,9591641,60194414921.2%45
Q1 2024$107.9B2,944941,3161,27910819.0%44
Q4 2023$167.5B2,9581037921,62211836.0%44
Q3 2023$172.1B2,9731031,6746808934.2%46
Q2 2023$179.4B2,9592131,2901,19918332.5%42
Q1 2023$177.2B2,929757611,03110431.7%45
Q4 2022$158.7B2,9581189981,33310935.4%223
Q3 2022$143.6B2,949715902,01811833.3%315
Q2 2022$142.8B2,9962211,0481,43329032.7%407
Q1 2022$152.6B3,0651656752,08120630.8%498
Q4 2021$163.3B3,1061017491,83913332.8%47
Q3 2021$122.2B3,1381239271,85420017.6%43
Q2 2021$123.3B3,2153281,4511,13718617.1%43
Q1 2021$115.3B3,0732556152,01816317.0%33
Q4 2020$108.4B2,9812081,5091,06812917.8%43
Q3 2020$97.0B2,9021615641,5649619.0%40
Q2 2020$106.5B2,8372447021,72921323.8%41
Q1 2020$90.2B2,8061222,17843517824.5%45
Q4 2019$95.1B2,862953812,23111616.1%45
Q3 2019$89.2B2,8831078471,28112214.9%43
Q2 2019$85.9B2,8984257481,51914414.9%45
Q1 2019$92.4B2,6172141,33093811317.0%43
Q4 2018$79.2B2,516000014.6%45

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.