MANUFACTURERS LIFE INSURANCE COMPANY, THE
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $4.0B | 10,725,305 | -0.43pp | 31q | -3.9%-$164.0M | |
| NVIDIA CORPORATION | NVDA | $3.8B | 19,009,807 | +0.08pp | 31q | -1.4%-$53.7M | |
| AMAZON COM INC | AMZN | $3.6B | 14,923,246 | -0.07pp | 31q | -5.9%-$224.1M | |
| ALPHABET INC | GOOGL | $3.3B | 9,273,694 | +0.01pp | 31q | -11.0%-$410.8M | |
| APPLE INC | AAPL | $3.0B | 10,302,563 | -0.16pp | 31q | -9.6%-$318.0M | |
| BROADCOM INC | AVGO | $2.4B | 6,445,882 | +0.49pp | 31q | +21.4%+$428.8M | |
| ROYAL BK CDA | RY | $2.3B | 11,113,364 | +0.11pp | 31q | -8.4%-$210.2M | |
| JOHN HANCOCK EXCHANGE TRADED | JHCR | $2.3B | 90,283,858 | -0.12pp | 7q | +3.5%+$76.1M | |
| TORONTO DOMINION BK ONT | TD | $2.1B | 16,944,405 | +0.25pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.6B | 2,878,365 | -0.22pp | 31q | -4.6%-$78.4M | |
| ELI LILLY & CO | LLY | $1.6B | 1,337,665 | +0.11pp | 31q | -7.6%-$131.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1B | 2,349,022 | +0.18pp | 31q | -2.0%-$22.9M | |
| MICRON TECHNOLOGY INC | MU | $1.1B | 959,599 | +0.57pp | 31q | -5.0%-$58.6M | |
| ALPHABET INC | GOOG | $1.1B | 3,123,535 | +0.13pp | 31q | +4.8%+$50.1M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.0B | 26,542,998 | -0.30pp | 31q | -0.8%-$8.0M | |
| VANGUARD INDEX FDS | VOO | $1.0B | 1,472,234 | +0.01pp | 31q | -2.3%-$24.1M | |
| VANGUARD BD INDEX FDS | BND | $965.6M | 13,152,216 | -0.01pp | 31q | +8.5%+$75.7M | |
| JOHNSON & JOHNSON | JNJ | $951.5M | 3,746,452 | -0.01pp | 31q | +5.1%+$45.9M | |
| SHOPIFY INC | SHOP | $916.5M | 8,026,490 | -0.14pp | 31q | -4.7%-$44.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $915.0M | 1,575,270 | +0.47pp | 31q | +13.3%+$107.1M | |
| TESLA INC | TSLA | $907.8M | 2,158,459 | -0.01pp | 31q | -4.2%-$40.1M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $905.4M | 7,877,897 | +0.05pp | 31q | -3.0%-$28.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $897.7M | 1,202,150 | +0.02pp | 31q | -1.0%-$9.1M | |
| JOHN HANCOCK EXCHANGE TRADED | JHEM | $867.2M | 21,548,669 | +0.12pp | 31q | +13.2%+$101.0M | |
| UNITEDHEALTH GROUP INC | UNH | $860.9M | 2,071,359 | +0.07pp | 31q | -19.7%-$211.1M | |
| JOHN HANCOCK EXCHANGE TRADED | JDVL | $837.4M | 26,465,306 | +0.25pp | 4q | +55.0%+$297.3M | |
| KKR & CO INC | KKR | $816.9M | 8,900,144 | -0.01pp | 31q | +9.8%+$72.9M | |
| JPMORGAN CHASE & CO | JPM | $809.6M | 2,473,477 | flat | 31q | -1.6%-$13.3M | |
| VISA INC | V | $803.9M | 2,343,195 | +0.13pp | 31q | +23.5%+$152.9M | |
| SUNCOR ENERGY INC NEW | SU | $791.0M | 14,731,583 | -0.20pp | 31q | +2.0%+$15.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $730.1M | 10,246,137 | +0.02pp | 31q | +3.4%+$24.2M | |
| UNITED RENTALS INC | URI | $716.1M | 632,126 | +0.14pp | 31q | -6.0%-$45.4M | |
| ASTRAZENECA PLC | AZN | $686.9M | 3,673,390 | -0.10pp | 2q | -4.5%-$32.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $667.2M | 1,330,750 | -0.08pp | 31q | -6.5%-$46.6M | |
| APPLIED MATLS INC | AMAT | $657.9M | 910,031 | +0.24pp | 31q | -1.3%-$8.6M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $657.7M | 7,600,778 | -0.03pp | 13q | -6.2%-$43.5M | |
| ABBVIE INC | ABBV | $655.3M | 2,603,988 | +0.02pp | 31q | -1.8%-$11.7M | |
| MCKESSON CORP | MCK | $651.5M | 862,182 | -0.10pp | 31q | +6.1%+$37.6M | |
| JOHN HANCOCK EXCHANGE TRADED | JDVI | $646.8M | 16,767,642 | +0.47pp | 11q | +1361.9%+$602.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $642.0M | 1,282,959 | -0.07pp | 31q | -6.8%-$46.6M | |
| JOHN HANCOCK EXCHANGE TRADED | JHLN | $633.8M | 25,754,243 | -0.02pp | 4q | +4.7%+$28.3M | |
| CANADIAN NATL RY CO | CNI | $631.7M | 5,303,746 | +0.10pp | 31q | +20.4%+$107.1M | |
| CHENIERE ENERGY INC | LNG | $629.5M | 2,633,763 | -0.41pp | 31q | -28.6%-$252.4M | |
| KLA CORP | KLAC | $615.1M | 2,038,894 | +0.09pp | 31q | +563.4%+$522.4M | |
| AGNICO EAGLE MINES LTD | AEM | $608.1M | 3,921,023 | -0.24pp | 31q | -4.2%-$26.5M | |
| LENNAR CORP | LEN | $604.8M | 6,683,066 | +0.03pp | 31q | +11.8%+$63.9M | |
| ENBRIDGE INC | ENB | $599.7M | 11,079,469 | -0.04pp | 31q | +2.5%+$14.5M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $591.1M | 1,528,416 | -0.06pp | 31q | -26.5%-$212.7M | |
| WASTE CONNECTIONS INC | WCN | $589.7M | 3,544,278 | -0.06pp | 31q | -4.8%-$29.9M | |
| INTEL CORP | INTC | $570.2M | 4,083,350 | +0.28pp | 31q | -4.2%-$25.1M | |
| BARRICK MNG CORP | B | $557.7M | 15,195,263 | -0.09pp | 5q | +1.4%+$7.4M | |
| TEXAS INSTRS INC | TXN | $542.3M | 1,819,316 | -0.03pp | 31q | -32.8%-$264.8M | |
| TRANSDIGM GROUP INC | TDG | $522.8M | 392,447 | +0.22pp | 31q | +106.4%+$269.5M | |
| LIBERTY MEDIA CORP DEL | FWONK | $505.3M | 5,311,086 | +0.05pp | 12q | +13.8%+$61.5M | |
| SALESFORCE INC | CRM | $492.1M | 3,140,986 | -0.16pp | 31q | -7.5%-$40.1M | |
| ABBOTT LABORATORIES | ABT | $487.3M | 5,370,397 | -0.07pp | 31q | +5.0%+$23.1M | |
| WALMART INC | WMT | $468.1M | 4,132,839 | -0.12pp | 31q | -8.1%-$41.5M | |
| VULCAN MATLS CO | VMC | $451.1M | 1,529,164 | +0.18pp | 31q | +102.4%+$228.2M | |
| GALLAGHER ARTHUR J & CO | AJG | $440.2M | 1,917,615 | +0.28pp | 31q | +494.4%+$366.2M | |
| CENOVUS ENERGY INC | CVE | $423.9M | 17,117,654 | -0.07pp | 31q | -3.5%-$15.2M | |
| MEDTRONIC PLC | MDT | $420.8M | 5,378,561 | -0.08pp | 31q | -0.6%-$2.7M | |
| LAM RESEARCH CORP | LRCX | $417.9M | 964,364 | +0.17pp | 7q | +16.8%+$60.1M | |
| AMGEN INC | AMGN | $416.7M | 1,150,794 | -0.06pp | 31q | -8.5%-$38.8M | |
| BANK MONTREAL MEDIUM | BMO | $416.6M | 2,361,978 | +0.04pp | 31q | -3.0%-$12.9M | |
| BANK NOVA SCOTIA B C | BNS | $416.4M | 4,800,235 | +0.01pp | 31q | -10.1%-$46.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $415.8M | 444,473 | +0.02pp | 31q | +24.4%+$81.7M | |
| DANAHER CORP DEL | DHR | $410.5M | 2,154,842 | -0.04pp | 31q | -3.5%-$14.8M | |
| EXXON MOBIL CORP | XOMXXXX | $394.7M | 2,886,734 | -0.17pp | 31q | -11.4%-$50.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $394.3M | 1,323,705 | +0.14pp | 21q | -31.5%-$181.1M | |
| FERRARI N V | RACE | $388.8M | 1,044,720 | +0.08pp | 31q | +35.6%+$102.0M | |
| CISCO SYS INC | CSCO | $388.5M | 3,307,568 | +0.07pp | 31q | -7.1%-$29.9M | |
| SPDR SERIES TRUST | SPYV | $383.7M | 6,312,030 | +0.28pp | 2q | +1807.9%+$363.6M | |
| NASDAQ INC | NDAQ | $377.8M | 4,793,430 | -0.04pp | 31q | +5.7%+$20.3M | |
| SPDR SERIES TRUST | SPYG | $375.9M | 3,158,745 | - | new | NEW | |
| NUTRIEN LTD | NTR | $375.2M | 5,966,277 | flat | 31q | +30.8%+$88.3M | |
| TC ENERGY CORP | TRP | $363.0M | 5,491,844 | +0.01pp | 29q | +9.0%+$29.9M | |
| ACCENTURE PLC IRELAND | ACN | $355.6M | 2,857,277 | -0.13pp | 31q | +19.8%+$58.8M | |
| CELESTICA INC | CLS | $351.7M | 965,950 | +0.04pp | 9q | +0.7%+$2.3M | |
| BROOKFIELD CORP | BN | $345.5M | 8,112,388 | -0.07pp | 15q | -17.5%-$73.3M | |
| BANK OF AMER CORP | BAC | $333.5M | 5,852,715 | flat | 31q | -6.9%-$24.7M | |
| CATERPILLAR INC | CAT | $326.0M | 306,110 | +0.06pp | 31q | -2.9%-$9.7M | |
| CENCORA INC | COR | $313.7M | 1,108,447 | -0.06pp | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $311.2M | 1,867,077 | +0.01pp | 31q | +18.7%+$49.0M | |
| WHEATON PRECIOUS METALS CORP | WPM | $310.7M | 2,767,598 | -0.08pp | 31q | -3.6%-$11.6M | |
| AMERICAN TOWER CORP | AMT | $306.2M | 1,872,067 | -0.10pp | 31q | -19.2%-$72.6M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $305.4M | 4,073,547 | +0.08pp | 31q | +47.4%+$98.1M | |
| SUN LIFE FINANCIAL INC. | SLF | $293.1M | 3,739,937 | -0.15pp | 31q | -46.2%-$251.2M | |
| FIRSTSERVICE CORP NEW | FSV | $292.7M | 2,062,192 | flat | 29q | +7.8%+$21.1M | |
| ISHARES TR | SHY | $291.1M | 3,545,364 | +0.15pp | 22q | +225.0%+$201.5M | |
| PEMBINA PIPELINE CORP | PBA | $285.7M | 6,187,904 | -0.12pp | 31q | -30.7%-$126.4M | |
| UBER TECHNOLOGIES INC | UBER | $283.0M | 3,921,206 | -0.01pp | 28q | +5.1%+$13.7M | |
| GE VERNOVA INC | GEV | $281.6M | 239,711 | +0.04pp | 9q | HELD | |
| S&P GLOBAL INC | SPGI | $281.4M | 690,931 | +0.08pp | 31q | +76.5%+$122.0M | |
| GE AEROSPACE | GE | $279.3M | 747,349 | +0.01pp | 20q | -13.0%-$41.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $275.2M | 554,085 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $271.4M | 1,230,979 | -0.05pp | 31q | -3.8%-$10.9M | |
| STRYKER CORPORATION | SYK | $270.6M | 859,544 | -0.01pp | 31q | +8.2%+$20.6M | |
| CAMECO CORP | CCJ | $269.5M | 2,649,251 | -0.05pp | 31q | -5.7%-$16.2M | |
| MASTERCARD INCORPORATED | MA | $269.4M | 524,516 | -0.06pp | 31q | -17.4%-$56.8M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $269.1M | 893,795 | +0.02pp | 31q | +34.9%+$69.7M | |
| OPEN TEXT CORP | OTEX | $266.6M | 12,041,601 | +0.01pp | 31q | +17.9%+$40.5M | |
| MERCK & CO INC | MRK | $266.4M | 2,073,176 | +0.02pp | 31q | +12.3%+$29.2M | |
| DBX ETF TR | HYLB | $262.6M | 351,914 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $257.0M | 753,622 | +0.08pp | 31q | -14.7%-$44.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $253.2M | 3,204,213 | -0.01pp | 31q | +5.2%+$12.5M | |
| CHEVRON CORPORATION | CVX | $251.9M | 1,519,457 | -0.07pp | 31q | +2.1%+$5.3M | |
| GOLDMAN SACHS GROUP INC | GS | $246.6M | 243,871 | +0.02pp | 31q | +3.4%+$8.1M | |
| HOME DEPOT INC | HD | $244.2M | 692,349 | -0.01pp | 31q | -4.1%-$10.5M | |
| CITIGROUP INC | C | $242.8M | 1,735,115 | +0.01pp | 31q | -7.3%-$19.2M | |
| THE CIGNA GROUP | CI | $241.3M | 875,333 | -0.02pp | 31q | -3.2%-$7.9M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $239.4M | 3,432,423 | +0.03pp | 10q | -19.4%-$57.7M | |
| MORGAN STANLEY | MS | $236.1M | 1,129,349 | +0.01pp | 31q | -8.0%-$20.4M | |
| GILDAN ACTIVEWEAR INC | GIL | $234.8M | 4,561,775 | -0.14pp | 31q | -32.0%-$110.4M | |
| NETFLIX INC | NFLX | $234.6M | 3,285,849 | -0.09pp | 31q | -1.6%-$3.8M | |
| TECK RESOURCES LTD | TECK | $226.5M | 3,810,304 | +0.03pp | 31q | +18.6%+$35.5M | |
| ANALOG DEVICES INC | ADI | $225.6M | 568,032 | +0.01pp | 31q | -6.0%-$14.4M | |
| KINROSS GOLD CORP | KGC | $223.0M | 9,435,939 | -0.09pp | 31q | -5.8%-$13.7M | |
| CROWN CASTLE INC | CCI | $220.8M | 2,915,656 | -0.14pp | 31q | -34.5%-$116.1M | |
| CHUBB LIMITED | CB | $212.8M | 624,385 | +0.01pp | 31q | +13.9%+$26.0M | |
| WELLS FARGO & CO | WFC | $212.5M | 2,571,687 | -0.03pp | 31q | -8.7%-$20.2M | |
| FORTIVE CORP | FTV | $211.8M | 3,467,126 | -0.10pp | 31q | -37.5%-$127.2M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $209.9M | 4,686,883 | -0.04pp | 15q | -11.9%-$28.3M | |
| GUARDANT HEALTH INC | GH | $208.6M | 1,390,337 | +0.07pp | 27q | +15.3%+$27.7M | |
| ROPER TECHNOLOGIES INC | ROP | $206.1M | 609,090 | -0.04pp | 31q | -6.6%-$14.5M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $205.6M | 8,355,772 | +0.03pp | 24q | +34.1%+$52.3M | |
| LINDE PLC | LIN | $205.2M | 395,420 | -0.03pp | 14q | -13.0%-$30.7M | |
| VICOR CORP | VICR | $201.6M | 530,885 | +0.07pp | 31q | -12.0%-$27.5M | |
| ISHARES TR | IYW | $200.6M | 795,221 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $197.9M | 1,445,207 | +0.10pp | 31q | +274.0%+$145.0M | |
| PROCTER & GAMBLE CO | PG | $196.7M | 1,341,390 | -0.09pp | 31q | -31.6%-$90.8M | |
| ISHARES INC | ACWV | $196.4M | 1,633,451 | -0.02pp | 24q | -5.4%-$11.3M | |
| WORKDAY INC | WDAY | $195.2M | 1,594,451 | -0.06pp | 31q | -17.9%-$42.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $192.7M | 1,506,493 | flat | 31q | +90.4%+$91.5M | |
| NEXTERA ENERGY INC | NEEPRV | $191.7M | 4,004,700 | -0.02pp | 2q | HELD | |
| ISHARES TR | INDA | $190.2M | 3,850,373 | - | new | NEW | |
| TFI INTERNATIONAL INC | TFII | $189.3M | 1,317,515 | -0.04pp | 26q | -35.4%-$103.9M | |
| ARISTA NETWORKS INC | ANET | $188.8M | 1,111,678 | +0.01pp | 7q | -14.2%-$31.2M | |
| CONOCOPHILLIPS | COP | $188.8M | 1,816,143 | -0.06pp | 31q | -1.7%-$3.3M | |
| ORACLE CORP | ORCL | $187.7M | 1,280,632 | -0.09pp | 31q | -30.9%-$84.1M | |
| PHILIP MORRIS INTL INC | PM | $183.0M | 1,011,377 | -0.02pp | 31q | -10.7%-$22.0M | |
| SANDISK CORP | SNDK | $180.4M | 79,358 | +0.10pp | 4q | +1.8%+$3.3M | |
| INTUIT | INTU | $179.7M | 688,360 | -0.07pp | 31q | +23.1%+$33.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $176.3M | 627,060 | flat | 31q | -5.5%-$10.3M | |
| ISHARES TR | IVV | $174.5M | 233,323 | +0.10pp | 31q | +281.8%+$128.8M | |
| REGAL REXNORD CORPORATION | RRX | $172.6M | 724,633 | -0.04pp | 31q | -33.9%-$88.5M | |
| RB GLOBAL INC | RBA | $171.3M | 1,474,464 | +0.01pp | 13q | -2.4%-$4.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $171.1M | 3,050,055 | -0.01pp | 31q | -4.2%-$7.5M | |
| SYNOPSYS INC | SNPS | $170.9M | 383,089 | +0.09pp | 31q | +182.1%+$110.3M | |
| BLACKSTONE INC | BX | $170.6M | 1,450,070 | +0.09pp | 28q | +268.4%+$124.3M | |
| TOTALENERGIES SE | TTE | $169.8M | 2,185,055 | -0.03pp | 3q | +4.3%+$7.0M | |
| FREEPORT-MCMORAN INC | FCX | $169.0M | 2,687,524 | flat | 31q | +4.6%+$7.4M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $168.6M | 2,633,893 | -0.07pp | 15q | -21.4%-$46.0M | |
| COCA COLA CO | KO | $168.4M | 2,072,126 | -0.01pp | 31q | -4.8%-$8.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $166.7M | 1,428,673 | -0.06pp | 23q | -5.3%-$9.2M | |
| ADVANCED ENERGY INDS | AEIS | $166.2M | 445,629 | +0.07pp | 31q | +95.5%+$81.2M | |
| MAXLINEAR INC | MXL | $165.2M | 1,290,485 | +0.08pp | 31q | -56.9%-$218.5M | |
| EQT CORP | EQT | $163.7M | 3,078,900 | -0.05pp | 31q | -3.9%-$6.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $162.3M | 1,186,541 | -0.01pp | 31q | -1.7%-$2.8M | |
| DISNEY WALT CO | DIS | $161.8M | 1,680,642 | -0.11pp | 31q | -41.3%-$113.6M | |
| NEXTERA ENERGY INC | NEE | $159.4M | 1,815,694 | -0.02pp | 31q | +2.8%+$4.3M | |
| JOHN HANCOCK EXCHANGE TRADED | JHCP | $158.4M | 6,317,059 | +0.03pp | 7q | +47.5%+$51.0M | |
| AMBARELLA INC | AMBA | $158.2M | 1,186,541 | +0.05pp | 31q | -25.2%-$53.3M | |
| AMPHENOL CORP | APH | $157.8M | 895,090 | +0.04pp | 31q | +16.7%+$22.6M | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $156.2M | 3,217,341 | -0.02pp | 31q | -17.5%-$33.1M | |
| VALERO ENERGY CORP | VLO | $154.8M | 594,472 | -0.01pp | 31q | -2.2%-$3.4M | |
| FRANCO NEV CORP | FNV | $153.3M | 736,359 | -0.09pp | 31q | -25.3%-$52.0M | |
| KULICKE & SOFFA INDS INC | KLIC | $153.0M | 1,144,210 | +0.03pp | 27q | -26.6%-$55.5M | |
| PEPSICO INC | PEP | $150.4M | 1,110,852 | -0.01pp | 31q | +19.0%+$24.0M | |
| SCHWAB CHARLES CORP | SCHW | $150.2M | 1,627,988 | -0.03pp | 31q | -9.1%-$15.0M | |
| ADOBE INC | ADBE | $150.0M | 731,657 | -0.22pp | 31q | -54.7%-$180.9M | |
| QNITY ELECTRONICS INC | Q | $149.2M | 913,494 | flat | 3q | -21.8%-$41.7M | |
| FORTIS INC | FTS | $148.4M | 2,595,054 | -0.07pp | 31q | -34.3%-$77.6M | |
| LOCKHEED MARTIN CORP | LMT | $148.3M | 291,171 | -0.13pp | 31q | -37.2%-$88.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $148.1M | 3,497,275 | -0.04pp | 31q | -5.0%-$7.9M | |
| AMERICAN EXPRESS CO | AXP | $145.7M | 430,789 | flat | 31q | +2.4%+$3.4M | |
| BRIDGEBIO PHARMA INC | BBIO | $145.7M | 1,955,733 | -0.01pp | 28q | -1.1%-$1.6M | |
| PAN AMERN SILVER CORP | PAAS | $145.3M | 3,247,246 | -0.02pp | 31q | +14.0%+$17.8M | |
| MAGNA INTL INC | MGA | $145.1M | 2,211,134 | +0.01pp | 31q | -1.4%-$2.1M | |
| RTX CORPORATION | RTX | $144.3M | 760,603 | -0.02pp | 25q | -3.4%-$5.2M | |
| DESCARTES SYS GROUP INC | DSGX | $141.4M | 2,045,632 | +0.04pp | 31q | +85.8%+$65.3M | |
| QUALCOMM INC | QCOM | $140.9M | 762,384 | +0.02pp | 31q | -6.4%-$9.6M | |
| CITIZENS FINL GROUP INC | CFG | $139.4M | 1,989,874 | flat | 31q | -3.0%-$4.2M | |
| INTUITIVE SURGICAL INC | ISRG | $138.9M | 349,306 | -0.05pp | 31q | -10.5%-$16.4M | |
| GILEAD SCIENCES INC | GILD | $138.2M | 1,093,987 | -0.04pp | 31q | -11.9%-$18.7M | |
| OLD NATL BANCORP IND | ONB | $134.6M | 5,197,295 | flat | 31q | -4.8%-$6.8M | |
| VEECO INSTRS INC DEL | VECO | $134.4M | 1,773,530 | +0.03pp | 31q | -28.2%-$52.9M | |
| SYNAPTICS INC | SYNA | $133.7M | 1,075,878 | +0.05pp | 31q | +14.6%+$17.0M | |
| CVS HEALTH CORP | CVS | $133.2M | 1,287,441 | +0.03pp | 31q | +5.8%+$7.3M | |
| TJX COS INC NEW | TJX | $131.7M | 869,113 | -0.02pp | 31q | -6.4%-$9.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $131.5M | 1,453,357 | +0.01pp | 31q | +3.7%+$4.7M | |
| VAIL RESORTS INC | MTN | $131.4M | 965,246 | -0.01pp | 31q | -1.2%-$1.6M | |
| ISHARES TR | REET | $131.2M | 1,861,575 | +0.09pp | 15q | +407.8%+$105.3M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $131.0M | 482,051 | +0.02pp | 15q | -54.0%-$153.6M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $129.9M | 539,037 | +0.01pp | 24q | +0.7%+$957.9K | |
| ISHARES TR | IYF | $129.6M | 1,016,228 | - | new | NEW | |
| SOUTHERN CO | SO | $129.0M | 1,347,359 | -0.01pp | 31q | -2.8%-$3.7M | |
| CARMAX INC | KMX | $128.0M | 2,420,139 | +0.01pp | 31q | +0.9%+$1.2M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $127.9M | 440,115 | -0.04pp | 28q | -9.4%-$13.3M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $125.5M | 1,458,259 | -0.02pp | 31q | -3.2%-$4.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $125.4M | 2,176,661 | +0.01pp | 31q | +23.2%+$23.6M | |
| CARVANA CO | CVNA | $124.9M | 1,898,095 | -0.01pp | 13q | +384.3%+$99.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $124.5M | 163,181 | +0.04pp | 28q | -1.4%-$1.7M | |
| ORACLE CORP | ORCLPRD | $124.5M | 2,758,676 | -0.01pp | 2q | -1.2%-$1.6M | |
| ASTERA LABS INC | ALAB | $124.5M | 257,702 | +0.05pp | 9q | -52.1%-$135.5M | |
| US BANCORP | USB | $124.5M | 2,060,821 | +0.01pp | 31q | +6.7%+$7.8M | |
| UNION PAC CORP | UNP | $123.2M | 452,837 | -0.01pp | 31q | -11.3%-$15.7M | |
| MILLROSE PPTYS INC | MRP | $122.9M | 4,090,294 | -0.01pp | 6q | -4.9%-$6.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $121.9M | 126,359 | +0.05pp | 21q | +5.0%+$5.8M | |
| IQVIA HLDGS INC | IQV | $121.5M | 628,936 | flat | 31q | -1.8%-$2.3M | |
| SYSCO CORP | SYY | $121.3M | 1,451,314 | -0.01pp | 31q | -15.1%-$21.5M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $121.1M | 23,747,602 | +0.01pp | 31q | +335.0%+$93.3M | |
| WESTERN DIGITAL CORP | WDC | $120.9M | 189,249 | +0.05pp | 31q | +5.2%+$6.0M | |
| AVERY DENNISON CORP | AVY | $118.7M | 731,310 | -0.01pp | 31q | +0.9%+$1.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $118.3M | 284,829 | -0.01pp | 31q | +0.7%+$850.1K | |
| MKS INC. | MKSI | $118.1M | 265,549 | +0.01pp | 31q | -33.7%-$59.9M | |
| DEERE & CO | DE | $118.1M | 186,131 | flat | 31q | -3.5%-$4.3M | |
| PINNACLE FINL PARTNERS INC | PNFP | $117.6M | 1,165,975 | flat | 2q | -2.4%-$2.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $115.3M | 2,702,583 | -0.05pp | 31q | +2.8%+$3.1M | |
| ALAMOS GOLD INC | AGI | $113.8M | 3,757,002 | -0.07pp | 31q | -9.2%-$11.6M | |
| CUMMINS INC | CMI | $113.0M | 158,511 | +0.01pp | 31q | -8.1%-$10.0M | |
| BOEING CO | BA | $112.3M | 518,639 | -0.01pp | 31q | -6.3%-$7.6M | |
| T-MOBILE US INC | TMUS | $109.0M | 650,055 | -0.04pp | 31q | -6.3%-$7.3M | |
| MCDONALDS CORP | MCD | $108.8M | 402,353 | -0.05pp | 31q | -19.3%-$26.0M | |
| LAS VEGAS SANDS CORP | LVS | $107.4M | 2,325,334 | -0.06pp | 31q | -23.5%-$32.9M | |
| CARGURUS INC | CARG | $106.0M | 3,110,647 | +0.03pp | 31q | +83.3%+$48.2M | |
| RAMBUS INC DEL | RMBS | $105.8M | 797,195 | +0.07pp | 31q | +678.5%+$92.2M | |
| FIFTH THIRD BANCORP | FITB | $105.8M | 1,877,092 | flat | 31q | -8.1%-$9.4M | |
| SEA LTD | SE | $105.8M | 1,103,760 | +0.01pp | 25q | +2.2%+$2.2M | |
| ROIVANT SCIENCES LTD | ROIV | $105.7M | 2,988,121 | +0.07pp | 12q | +327.4%+$81.0M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $105.4M | 2,579,985 | +0.04pp | 19q | +47.8%+$34.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $105.2M | 229,067 | +0.06pp | 7q | +346.4%+$81.6M | |
| STMICROELECTRONICS N V | STM | $105.1M | 1,403,393 | +0.07pp | 2q | +153.4%+$63.6M | |
| PROLOGIS INC. | PLD | $104.6M | 771,793 | -0.01pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $104.2M | 212,248 | -0.01pp | 26q | -15.7%-$19.4M | |
| ALLEGION PLC | ALLE | $104.1M | 741,122 | +0.01pp | 31q | +23.7%+$19.9M | |
| DUKE ENERGY CORP NEW | DUK | $103.9M | 820,813 | -0.02pp | 31q | -5.7%-$6.3M | |
| ISHARES INC | EWT | $103.7M | 954,641 | - | new | NEW | |
| SOUTHERN CO | SOMN | $103.4M | 2,067,307 | -0.01pp | 3q | +5.9%+$5.7M | |
| CRH PLC | CRH | $103.2M | 964,327 | -0.01pp | 12q | -7.3%-$8.1M | |
| CORNING INC | GLW | $102.8M | 402,442 | +0.03pp | 31q | -3.9%-$4.2M | |
| AT&T INC | T | $102.4M | 4,947,640 | -0.08pp | 31q | -21.3%-$27.7M | |
| THOMSON REUTERS CORP | TRI | $102.2M | 1,253,916 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $102.2M | 1,059,730 | +0.01pp | 31q | +23.1%+$19.1M | |
| CEREBRAS SYSTEMS INC | CBRS | $102.0M | 461,443 | - | new | NEW | |
| POST HLDGS INC | POST | $101.9M | 1,154,963 | -0.03pp | 31q | -8.6%-$9.6M | |
| RESTAURANT BRANDS INTL INC | QSR | $101.8M | 1,406,008 | +0.01pp | 31q | +27.5%+$22.0M | |
| TELUS CORPORATION | TU | $100.5M | 9,520,314 | -0.19pp | 31q | -60.5%-$153.6M | |
| TARGA RES CORP | TRGP | $100.4M | 374,589 | +0.01pp | 21q | +24.7%+$19.9M | |
| ALTRIA GROUP INC | MO | $99.2M | 1,379,243 | +0.02pp | 31q | +29.7%+$22.7M | |
| GSK PLC | GSK | $99.0M | 1,887,739 | -0.04pp | 16q | -20.6%-$25.7M | |
| STANTEC INC | STN | $98.4M | 1,429,426 | -0.03pp | 31q | +2.5%+$2.4M | |
| BOOKING HOLDINGS INC | BKNG | $98.1M | 550,315 | -0.01pp | 31q | +2302.3%+$94.0M | |
| AMETEK INC | AME | $97.4M | 402,699 | +0.05pp | 31q | +175.2%+$62.0M | |
| KINDER MORGAN INC DEL | KMI | $96.6M | 3,021,973 | -0.02pp | 31q | -5.5%-$5.6M | |
| IMPINJ INC | PI | $95.9M | 669,324 | +0.04pp | 29q | +57.1%+$34.9M | |
| HUNTINGTON BANCSHARES INC | HBAN | $94.6M | 5,337,030 | flat | 31q | HELD | |
| AECOM | ACM | $94.4M | 1,352,854 | -0.02pp | 31q | +10.8%+$9.2M | |
| MOBILEYE GLOBAL INC | MBLY | $94.0M | 9,708,864 | +0.01pp | 12q | -5.8%-$5.8M | |
| MANULIFE FINL CORP | MFC | $92.8M | 2,291,737 | +0.01pp | 31q | +11.0%+$9.2M | |
| REGENERON PHARMACEUTICALS | REGN | $92.3M | 147,961 | -0.20pp | 31q | -63.8%-$162.7M | |
| WELLTOWER INC | WELL | $91.7M | 403,898 | flat | 31q | -4.2%-$4.1M | |
| HUDBAY MINERALS INC | HBM | $91.6M | 3,884,081 | +0.03pp | 31q | +60.2%+$34.4M | |
| EMERSON ELEC CO | EMR | $90.1M | 629,285 | -0.01pp | 31q | -14.9%-$15.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $89.3M | 237,878 | +0.03pp | 31q | +63.6%+$34.7M | |
| 47804J651 | $86.8M | 3,132,998 | - | new | NEW | ||
| AUTODESK INC | ADSK | $86.4M | 444,419 | +0.03pp | 31q | +116.9%+$46.6M | |
| DIGITAL RLTY TR INC | DLR | $86.0M | 478,734 | flat | 31q | +4.3%+$3.5M | |
| TIDAL TRUST I | SPUS | $85.8M | 1,492,502 | +0.01pp | 18q | +11.4%+$8.8M | |
| SOUTHSTATE BK CORP | SSB | $85.5M | 855,527 | flat | 4q | +0.6%+$475.9K | |
| SEMPRA | SRE | $84.9M | 916,291 | -0.01pp | 31q | -1.9%-$1.6M | |
| ASML HLDG NV | ASML | $84.9M | 42,692 | +0.01pp | 16q | -8.6%-$8.0M | |
| GLOBUS MED INC | GMED | $84.7M | 1,072,476 | -0.02pp | 31q | -5.3%-$4.7M | |
| ISHARES TR | IGF | $84.6M | 1,270,372 | flat | 31q | +15.1%+$11.1M | |
| BURLINGTON STORES INC | BURL | $84.2M | 265,647 | -0.01pp | 31q | -2.5%-$2.2M | |
| CARRIER GLOBAL CORPORATION | CARR | $84.0M | 1,144,913 | +0.01pp | 25q | -4.6%-$4.1M | |
| ONTO INNOVATION INC | ONTO | $83.6M | 220,852 | +0.03pp | 27q | +11.5%+$8.6M | |
| CGI INC | GIB | $82.6M | 1,280,962 | -0.05pp | 30q | -27.3%-$31.1M | |
| COHERENT CORP | COHR | $81.6M | 206,771 | +0.01pp | 16q | -13.7%-$13.0M | |
| PARKER-HANNIFIN CORP | PH | $81.4M | 83,214 | flat | 31q | -4.6%-$3.9M | |
| PFIZER INC | PFE | $81.0M | 3,364,482 | -0.02pp | 31q | -4.2%-$3.6M | |
| CULLEN FROST BANKERS INC | CFR | $80.1M | 518,552 | flat | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $80.1M | 366,760 | +0.01pp | 31q | +11.2%+$8.1M | |
| ISHARES INC | IEMG | $79.4M | 1,077,184 | - | new | NEW | |
| CSX CORP | CSX | $78.9M | 1,659,658 | -0.04pp | 31q | -44.8%-$63.9M | |
| COMCAST CORP NEW | CMCSA | $78.6M | 3,202,258 | -0.03pp | 31q | -10.7%-$9.4M | |
| WATERS CORP | WAT | $78.6M | 209,540 | -0.07pp | 31q | -60.1%-$118.4M | |
| FEDEX CORP | FDX | $78.6M | 250,885 | -0.01pp | 31q | +3.4%+$2.6M | |
| WILLIAMS COS INC | WMB | $78.0M | 1,049,204 | -0.01pp | 31q | -1.9%-$1.5M | |
| ISHARES INC | RING | $77.9M | 1,205,201 | - | new | NEW | |
| COHU INC | COHU | $77.8M | 1,052,816 | +0.06pp | 31q | +5235.0%+$76.4M | |
| COPART INC | CPRT | $77.8M | 2,759,193 | +0.03pp | 31q | +123.5%+$43.0M | |
| VANGUARD WORLD FD | VDE | $77.7M | 517,455 | -0.01pp | 31q | +4.0%+$3.0M | |
| US FOODS HLDG CORP | USFD | $76.9M | 751,810 | flat | 15q | +6.9%+$5.0M | |
| TENABLE HLDGS INC | TENB | $76.8M | 2,081,312 | +0.03pp | 31q | +12.4%+$8.5M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $76.1M | 2,014,407 | +0.04pp | 19q | +269.4%+$55.5M | |
| TIMKEN CO | TKR | $76.0M | 522,825 | +0.01pp | 31q | +0.8%+$622.1K | |
| ISHARES TR | IJH | $74.4M | 965,352 | flat | 4q | +1.9%+$1.4M | |
| APPLOVIN CORP | APP | $74.2M | 143,971 | +0.01pp | 13q | -5.5%-$4.3M | |
| AMRIZE LTD | AMRZ | $74.0M | 1,388,033 | +0.02pp | 5q | +91.3%+$35.3M | |
| DOMINION ENERGY INC | D | $73.6M | 1,077,536 | flat | 31q | +1.8%+$1.3M | |
| ISHARES INC | EWJ | $73.5M | 788,395 | -0.09pp | 31q | -61.3%-$116.2M | |
| BLACKROCK INC | BLK | $73.5M | 76,395 | -0.01pp | 7q | -4.6%-$3.6M | |
| CAPITAL ONE FINL CORP | COF | $73.4M | 365,685 | -0.01pp | 31q | -11.2%-$9.2M | |
| IMPERIAL OIL LTD | IMO | $73.3M | 653,857 | -0.02pp | 31q | HELD | |
| UGI CORP NEW | UGI | $73.1M | 2,115,491 | flat | 31q | +12.1%+$7.9M | |
| ENTERGY CORP NEW | ETR | $72.9M | 634,462 | -0.01pp | 31q | -8.6%-$6.9M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $72.7M | 383,760 | +0.02pp | 31q | -22.0%-$20.5M | |
| PPL CORP | PPLC | $72.4M | 1,480,855 | flat | 2q | +13.7%+$8.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $71.8M | 583,051 | -0.04pp | 31q | -18.3%-$16.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $71.4M | 610,770 | +0.02pp | 8q | -3.4%-$2.5M | |
| UNITED PARCEL SVCS INC | UPS | $71.4M | 664,095 | flat | 31q | +0.7%+$470.0K | |
| VANGUARD BD INDEX FDS | BSV | $71.2M | 893,913 | +0.04pp | 31q | +384.4%+$56.5M | |
| QUANTA SVCS INC | PWR | $70.2M | 97,461 | +0.01pp | 31q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $69.6M | 2,010,658 | +0.04pp | 31q | +233.8%+$48.7M | |
| ONEOK INC NEW | OKE | $69.4M | 798,176 | -0.01pp | 31q | +2.0%+$1.4M | |
| VERTIV HOLDINGS CO | VRT | $69.3M | 206,833 | +0.01pp | 15q | -3.3%-$2.4M | |
| COOPER COS INC | COO | $69.1M | 964,007 | flat | 10q | +1.7%+$1.2M | |
| PNC FINL SVCS GROUP INC | PNC | $69.1M | 280,552 | flat | 31q | -5.1%-$3.7M | |
| MONOLITHIC PWR SYS INC | MPWR | $69.0M | 49,887 | +0.01pp | 31q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $68.9M | 2,149,943 | flat | 31q | +3.8%+$2.5M | |
| NEXGEN ENERGY LTD | NXE | $68.3M | 7,290,022 | +0.01pp | 31q | +56.0%+$24.5M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $68.2M | 861,180 | -0.01pp | 31q | -13.7%-$10.8M | |
| GENERAC HLDGS INC | GNRC | $68.2M | 232,919 | +0.01pp | 31q | +0.9%+$592.9K | |
| ALPHABET INC | GOOGN | $67.4M | 1,336,650 | - | new | NEW | |
| SERVICENOW INC | NOW | $67.0M | 674,659 | -0.03pp | 31q | -22.9%-$19.9M | |
| IRHYTHM HOLDINGS INC | IRTC | $66.8M | 561,251 | +0.01pp | 31q | +43.7%+$20.3M | |
| BCE INC | BCE | $66.7M | 3,103,638 | -0.06pp | 31q | -38.4%-$41.6M | |
| ATMOS ENERGY CORP | ATO | $66.7M | 387,012 | flat | 31q | +19.7%+$11.0M | |
| INVESCO EXCH TRADED FD TR II | PICB | $66.4M | 1,247,916 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $66.1M | 724,485 | +0.01pp | 31q | -8.4%-$6.1M | |
| DELL TECHNOLOGIES INC | DELL | $65.9M | 152,686 | +0.03pp | 30q | -4.5%-$3.1M | |
| COMMVAULT SYS INC | CVLT | $65.8M | 464,016 | +0.02pp | 31q | +1.7%+$1.1M | |
| BRP INC | DOO | $65.7M | 1,078,181 | -0.01pp | 31q | +2.2%+$1.4M | |
| WELLS FARGO & CO | WFCPRL | $65.6M | 56,500 | -0.01pp | 19q | -1.8%-$1.2M | |
| SHARKNINJA INC | SN | $65.5M | 430,238 | +0.03pp | 5q | +129.5%+$37.0M | |
| ALPHABET INC | $65.5M | 1,300,000 | - | new | NEW | ||
| EMERA INC | EMA | $65.3M | 1,232,687 | flat | 5q | +6.1%+$3.8M | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $65.1M | 1,375,083 | +0.02pp | 29q | -12.7%-$9.4M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $64.9M | 799,406 | -0.01pp | 31q | -0.6%-$422.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHHY | $63.2M | 2,471,000 | flat | 9q | HELD | |
| NUCOR CORP | NUE | $63.0M | 282,629 | flat | 31q | -12.7%-$9.2M | |
| FIRST HAWAIIAN INC | FHB | $62.6M | 2,135,411 | -0.03pp | 31q | -43.5%-$48.2M | |
| AUTOZONE INC | AZO | $62.6M | 19,577 | -0.02pp | 31q | -14.1%-$10.3M | |
| M & T BK CORP | MTB | $62.3M | 261,834 | flat | 31q | -4.0%-$2.6M | |
| COLGATE PALMOLIVE CO | CL | $61.5M | 670,877 | -0.01pp | 31q | -17.5%-$13.1M | |
| AMEREN CORP | AEE | $61.5M | 543,780 | -0.01pp | 31q | -5.9%-$3.9M | |
| DTE ENERGY CO | DTE | $61.4M | 403,274 | flat | 31q | -0.7%-$448.4K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $61.4M | 1,684,736 | -0.04pp | 31q | -39.0%-$39.3M | |
| STARBUCKS CORP | SBUX | $61.4M | 600,881 | -0.08pp | 31q | -63.6%-$107.4M | |
| ISHARES INC | EWY | $61.3M | 303,408 | +0.04pp | 7q | +368.1%+$48.2M | |
| D R HORTON INC | DHI | $60.7M | 372,512 | +0.01pp | 31q | +4.9%+$2.8M | |
| DEUTSCHE BK AG | DB | $59.9M | 1,770,515 | flat | 31q | -11.8%-$8.0M | |
| CRANE COMPANY | CR | $59.8M | 268,013 | +0.01pp | 13q | +1.8%+$1.1M | |
| EQUINIX INC | EQIX | $59.6M | 57,220 | flat | 31q | -3.1%-$1.9M | |
| FIRST MAJESTIC SILVER CORP | AG | $59.6M | 3,516,832 | +0.01pp | 31q | +63.9%+$23.2M | |
| FIRSTENERGY CORP | $59.4M | 53,415,000 | - | new | DEBT | ||
| NEWMONT CORP | NEM | $59.1M | 632,446 | -0.01pp | 31q | -3.4%-$2.1M | |
| UBS GROUP AG | UBS | $58.2M | 1,173,305 | flat | 31q | -5.0%-$3.0M | |
| VANGUARD WORLD FD | VGT | $57.6M | 481,712 | +0.04pp | 5q | +2898.5%+$55.7M | |
| GROUP 1 AUTOMOTIVE INC | GPI | $57.2M | 196,358 | -0.05pp | 31q | -41.7%-$41.0M | |
| CONSTELLATION ENERGY CORP | CEG | $57.1M | 230,024 | -0.01pp | 18q | -1.8%-$1.0M | |
| ISHARES TR | IEFA | $56.8M | 587,914 | flat | 27q | -1.8%-$1.1M | |
| PPL CORP | PPL | $56.7M | 1,560,101 | -0.01pp | 31q | -3.2%-$1.9M | |
| OGE ENERGY CORP | OGE | $56.3M | 1,157,004 | flat | 31q | +0.7%+$371.0K | |
| HOWMET AEROSPACE INC | HWM | $55.8M | 207,563 | flat | 26q | -3.4%-$2.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $55.6M | 248,541 | flat | 31q | +1.2%+$649.0K | |
| METLIFE INC | MET | $55.5M | 656,118 | flat | 31q | -7.8%-$4.7M | |
| ROGERS COMMUNICATIONS INC | RCI | $55.4M | 1,707,529 | -0.02pp | 31q | -14.9%-$9.7M | |
| EASTGROUP PPTYS INC | EGP | $55.4M | 273,694 | flat | 31q | +0.5%+$277.5K | |
| REGIONS FINANCIAL CORP NEW | RF | $55.4M | 1,833,878 | flat | 31q | -2.9%-$1.7M | |
| FIRSTENERGY CORP | FE | $54.9M | 1,155,134 | -0.01pp | 31q | -0.6%-$322.9K | |
| ZIONS BANCORPORATION NATL AS | ZION | $54.7M | 790,404 | flat | 31q | -2.1%-$1.2M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $54.5M | 143,179 | -0.02pp | 31q | -53.2%-$61.9M | |
| EVERGY INC | EVRG | $54.3M | 628,335 | flat | 31q | -1.6%-$886.3K | |
| POPULAR INC | BPOP | $54.3M | 330,577 | flat | 23q | -7.1%-$4.1M | |
| IAMGOLD CORP | IAG | $53.7M | 3,392,512 | -0.03pp | 31q | -24.5%-$17.4M | |
| CME GROUP INC | CME | $53.7M | 243,040 | -0.02pp | 31q | +5.4%+$2.7M | |
| BRAZE INC | BRZE | $53.6M | 2,469,004 | flat | 13q | +30.9%+$12.7M | |
| DATADOG INC | DDOG | $53.5M | 205,553 | +0.02pp | 26q | -0.8%-$426.9K | |
| DARDEN RESTAURANTS INC | DRI | $53.4M | 259,175 | flat | 31q | +16.9%+$7.7M | |
| RANGE RES CORP | RRC | $53.3M | 1,432,218 | flat | 25q | +21.9%+$9.6M | |
| EVERSOURCE ENERGY | ES | $53.2M | 736,012 | flat | 31q | -0.8%-$431.2K | |
| CAE INC | CAE | $53.0M | 2,119,718 | +0.01pp | 31q | +74.2%+$22.6M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $52.4M | 673,525 | flat | 31q | -13.3%-$8.1M | |
| DUPONT DE NEMOURS INC | $52.0M | 383,404 | - | new | NEW | ||
| ISHARES TR | IGIB | $51.7M | 395,799 | +0.03pp | 31q | +68.1%+$20.9M | |
| ROSS STORES INC | ROST | $51.6M | 242,371 | -0.01pp | 31q | -4.4%-$2.4M | |
| SLB LIMITED | SLB | $51.5M | 1,107,878 | -0.01pp | 31q | +0.5%+$281.4K | |
| ISHARES TR | TLT | $51.4M | 1,311,965 | flat | 31q | +141.9%+$30.1M | |
| EXELON CORP | EXC | $51.3M | 1,100,559 | -0.01pp | 31q | -1.6%-$833.0K | |
| VERALTO CORP | VLTO | $51.2M | 577,585 | +0.03pp | 11q | +341.9%+$39.6M | |
| BANK OF NY MELLON CORP | BNY | $51.0M | 352,891 | flat | 31q | -4.1%-$2.2M | |
| INTEGER HLDGS CORP | ITGR | $50.9M | 544,942 | -0.01pp | 31q | -9.0%-$5.0M | |
| FEDERAL SIGNAL CORP | FSS | $50.9M | 396,221 | flat | 31q | -0.8%-$410.4K | |
| FIRST INDL RLTY TR INC | FR | $50.5M | 823,768 | flat | 31q | +0.8%+$413.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $50.2M | 206,700 | -0.02pp | 31q | -11.3%-$6.4M | |
| EOG RES INC | EOG | $50.2M | 386,624 | -0.01pp | 31q | -7.3%-$3.9M | |
| BANNER CORP | BANR | $50.1M | 753,986 | -0.01pp | 31q | -16.7%-$10.1M | |
| FORTINET INC | FTNT | $49.8M | 324,095 | +0.02pp | 31q | -3.9%-$2.0M | |
| SMURFIT WESTROCK PLC | SW | $49.6M | 1,072,033 | flat | 8q | -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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $16.0B | 12.5% |
| Software & IT Services | $14.6B | 11.4% |
| Banks & Lending | $11.2B | 8.7% |
| Biotech & Pharma | $8.0B | 6.2% |
| Retail & Consumer | $7.0B | 5.5% |
| Energy | $5.7B | 4.5% |
| Computer Hardware | $4.6B | 3.6% |
| Insurance | $4.6B | 3.6% |
| Business Services | $4.5B | 3.5% |
| Mining & Metals | $4.2B | 3.3% |
| Transport & Logistics | $3.2B | 2.5% |
| Autos & Aerospace | $3.1B | 2.5% |
| Other sectors | $25.4B | 19.9% |
| Not classified | $15.6B | 12.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $128.1B | 2,872 | 225 | 1,267 | 1,194 | 158 | 22.1% | 45 |
| Q1 2026 | $116.3B | 2,805 | 102 | 715 | 1,868 | 147 | 22.2% | 45 |
| Q4 2025 | $121.7B | 2,850 | 88 | 675 | 1,899 | 142 | 23.1% | 44 |
| Q3 2025 | $121.7B | 2,904 | 118 | 763 | 1,866 | 118 | 21.8% | 45 |
| Q2 2025 | $111.8B | 2,904 | 160 | 976 | 1,601 | 150 | 21.0% | 45 |
| Q1 2025 | $105.6B | 2,894 | 65 | 1,170 | 1,388 | 141 | 20.5% | 45 |
| Q4 2024 | $115.1B | 2,970 | 87 | 663 | 1,944 | 114 | 21.7% | 45 |
| Q3 2024 | $114.1B | 2,997 | 138 | 715 | 1,903 | 100 | 20.4% | 44 |
| Q2 2024 | $107.1B | 2,959 | 164 | 1,601 | 944 | 149 | 21.2% | 45 |
| Q1 2024 | $107.9B | 2,944 | 94 | 1,316 | 1,279 | 108 | 19.0% | 44 |
| Q4 2023 | $167.5B | 2,958 | 103 | 792 | 1,622 | 118 | 36.0% | 44 |
| Q3 2023 | $172.1B | 2,973 | 103 | 1,674 | 680 | 89 | 34.2% | 46 |
| Q2 2023 | $179.4B | 2,959 | 213 | 1,290 | 1,199 | 183 | 32.5% | 42 |
| Q1 2023 | $177.2B | 2,929 | 75 | 761 | 1,031 | 104 | 31.7% | 45 |
| Q4 2022 | $158.7B | 2,958 | 118 | 998 | 1,333 | 109 | 35.4% | 223 |
| Q3 2022 | $143.6B | 2,949 | 71 | 590 | 2,018 | 118 | 33.3% | 315 |
| Q2 2022 | $142.8B | 2,996 | 221 | 1,048 | 1,433 | 290 | 32.7% | 407 |
| Q1 2022 | $152.6B | 3,065 | 165 | 675 | 2,081 | 206 | 30.8% | 498 |
| Q4 2021 | $163.3B | 3,106 | 101 | 749 | 1,839 | 133 | 32.8% | 47 |
| Q3 2021 | $122.2B | 3,138 | 123 | 927 | 1,854 | 200 | 17.6% | 43 |
| Q2 2021 | $123.3B | 3,215 | 328 | 1,451 | 1,137 | 186 | 17.1% | 43 |
| Q1 2021 | $115.3B | 3,073 | 255 | 615 | 2,018 | 163 | 17.0% | 33 |
| Q4 2020 | $108.4B | 2,981 | 208 | 1,509 | 1,068 | 129 | 17.8% | 43 |
| Q3 2020 | $97.0B | 2,902 | 161 | 564 | 1,564 | 96 | 19.0% | 40 |
| Q2 2020 | $106.5B | 2,837 | 244 | 702 | 1,729 | 213 | 23.8% | 41 |
| Q1 2020 | $90.2B | 2,806 | 122 | 2,178 | 435 | 178 | 24.5% | 45 |
| Q4 2019 | $95.1B | 2,862 | 95 | 381 | 2,231 | 116 | 16.1% | 45 |
| Q3 2019 | $89.2B | 2,883 | 107 | 847 | 1,281 | 122 | 14.9% | 43 |
| Q2 2019 | $85.9B | 2,898 | 425 | 748 | 1,519 | 144 | 14.9% | 45 |
| Q1 2019 | $92.4B | 2,617 | 214 | 1,330 | 938 | 113 | 17.0% | 43 |
| Q4 2018 | $79.2B | 2,516 | 0 | 0 | 0 | 0 | 14.6% | 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.