DaveManuel.com · Institutional Ownership · 13F Holdings
CIDEL ASSET MANAGEMENT INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | $101.9M | 516,573 | -0.25pp | 32q | -0.9%-$898.5K | |
| APPLE INC | AAPL | $88.8M | 266,575 | +0.40pp | 32q | -5.1%-$4.7M | |
| MICROSOFT CORP | MSFT | $75.7M | 147,598 | +1.29pp | 32q | +11.2%+$7.6M | |
| TORONTO DOMINION BK ONT | TD | $57.5M | 487,707 | +0.17pp | 32q | +8.8%+$4.6M | |
| BANK OF MONTREAL | BMO | $54.0M | 322,015 | +0.12pp | 32q | +9.5%+$4.7M | |
| NVIDIA CORPORATION | NVDA | $53.2M | 232,743 | -0.09pp | 7q | -15.8%-$10.0M | |
| VISA INC | V | $45.7M | 127,307 | +0.10pp | 29q | -0.9%-$408.9K | |
| CANADIAN NATL RY CO | CNI | $44.6M | 374,166 | -0.15pp | 32q | -7.3%-$3.5M | |
| AMAZON COM INC | AMZN | $40.6M | 163,003 | +0.09pp | 16q | HELD | |
| MANULIFE FINL CORP | MFC | $39.1M | 914,580 | +0.28pp | 32q | +10.5%+$3.7M | |
| ASTRAZENECA PLC | AZN | $34.5M | 213,538 | -0.47pp | 3q | -9.0%-$3.4M | |
| SUNCOR ENERGY INC NEW | SU | $32.6M | 479,632 | +0.61pp | 32q | +27.3%+$7.0M | |
| RESTAURANT BRANDS INTL INC | QSR | $32.2M | 451,380 | -0.27pp | 31q | -14.2%-$5.3M | |
| JPMORGAN CHASE & CO | JPM | $32.1M | 97,056 | +0.02pp | 29q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $32.1M | 352,023 | +0.08pp | 32q | -0.5%-$170.0K | |
| WASTE CONNECTIONS INC | WCN | $31.9M | 206,617 | -0.04pp | 32q | +4.3%+$1.3M | |
| FORTIS INC | FTS | $31.2M | 589,653 | -0.99pp | 32q | -35.0%-$16.8M | |
| COCA COLA CO | KO | $30.7M | 357,199 | +0.08pp | 12q | -1.3%-$407.6K | |
| JACOBS SOLUTIONS INC | J | $30.4M | 224,383 | +0.10pp | 15q | -1.2%-$364.3K | |
| AGNICO EAGLE MINES LTD | AEM | $29.7M | 161,742 | +0.52pp | 32q | +31.5%+$7.1M | |
| RB GLOBAL INC | RBA | $28.0M | 342,646 | -0.75pp | 14q | -9.2%-$2.8M | |
| CONOCOPHILLIPS | COP | $28.0M | 223,601 | +0.29pp | 23q | +4.9%+$1.3M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $24.8M | 224,764 | -0.91pp | 32q | -41.0%-$17.2M | |
| WHEATON PRECIOUS METALS CORP | WPM | $24.2M | 180,415 | +0.43pp | 5q | +31.2%+$5.7M | |
| ASML HLDG NV | ASML | $22.9M | 12,622 | -0.12pp | 7q | -1.5%-$342.4K | |
| Rio Tinto PLC | RIO | $22.8M | 242,347 | flat | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $22.5M | 227,618 | +0.10pp | 12q | HELD | |
| CMS ENERGY CORP | CMS | $22.5M | 356,564 | -0.40pp | 22q | -12.1%-$3.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $22.3M | 50,003 | +0.06pp | 6q | -1.7%-$384.4K | |
| WEC ENERGY GROUP INC | WEC | $22.0M | 218,384 | -0.18pp | 12q | -1.8%-$395.9K | |
| CENOVUS ENERGY INC | CVE | $21.9M | 701,581 | +0.36pp | 2q | +18.9%+$3.5M | |
| TE CONNECTIVITY PLC | TEL | $21.7M | 102,714 | +0.08pp | 2q | +2.2%+$470.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $21.5M | 252,270 | -0.02pp | 14q | -1.3%-$279.0K | |
| INVESCO EXCH TRADED FD TR II | PXH | $21.4M | 736,910 | +0.16pp | 32q | +11.9%+$2.3M | |
| SHOPIFY INC | SHOP | $21.4M | 144,011 | +1.02pp | 3q | +5981.5%+$21.0M | |
| MICRON TECHNOLOGY INC | MU | $21.3M | 19,953 | -0.11pp | 31q | -2.5%-$548.5K | |
| DARDEN RESTAURANTS INC | DRI | $20.7M | 107,146 | +0.37pp | 3q | +66.8%+$8.3M | |
| ELI LILLY & CO | LLY | $19.3M | 16,647 | -0.21pp | 12q | -16.2%-$3.7M | |
| MARRIOTT INTL INC NEW | MAR | $19.3M | 54,151 | -0.12pp | 14q | -8.8%-$1.9M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $17.9M | 62,154 | +0.13pp | 8q | +6.5%+$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.7M | 38,840 | +0.26pp | 32q | +47.8%+$5.7M | |
| BARRICK MNG CORP | B | $17.5M | 428,313 | +0.81pp | 6q | +2215.2%+$16.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $16.5M | 26,936 | -0.17pp | 11q | -21.9%-$4.6M | |
| CBOE GLOBAL MKTS INC | CBOE | $16.5M | 59,783 | +0.14pp | 13q | +6.0%+$926.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $16.3M | 78,180 | -0.01pp | 8q | HELD | |
| MCKESSON CORP | MCK | $15.2M | 17,757 | +0.71pp | 12q | +3076.6%+$14.7M | |
| WASTE MGMT INC DEL | WM | $15.1M | 73,984 | -0.07pp | 12q | -0.9%-$143.8K | |
| PEMBINA PIPELINE CORP | PBA | $13.7M | 306,876 | -0.02pp | 32q | HELD | |
| STANTEC INC | STN | $13.1M | 193,686 | +0.21pp | 31q | +52.8%+$4.5M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $13.0M | 274,902 | -0.31pp | 32q | -44.1%-$10.2M | |
| COLGATE PALMOLIVE CO | CL | $12.0M | 140,740 | -0.42pp | 14q | -38.0%-$7.4M | |
| PROCTER & GAMBLE CO | PG | $11.9M | 81,786 | -0.09pp | 22q | -14.0%-$1.9M | |
| ALPHABET INC | GOOGL | $11.7M | 33,985 | -0.03pp | 32q | -2.3%-$272.9K | |
| MOODYS CORP | MCO | $11.4M | 25,159 | +0.15pp | 2q | +35.4%+$3.0M | |
| DESCARTES SYS GROUP INC | DSGX | $11.2M | 138,556 | +0.15pp | 14q | +17.7%+$1.7M | |
| COLLIERS INTL GROUP INC | CIGI | $11.0M | 121,922 | -0.03pp | 30q | -1.4%-$154.6K | |
| NETFLIX INC. | NFLX | $10.3M | 148,538 | -0.13pp | 12q | -19.3%-$2.5M | |
| CAE INC | CAE | $9.9M | 410,243 | +0.16pp | 2q | +52.4%+$3.4M | |
| VANGUARD INDEX FDS | VOO | $9.9M | 14,078 | flat | 32q | -3.1%-$315.4K | |
| TJX COS INC NEW | TJX | $9.0M | 68,386 | +0.41pp | 12q | +1406.0%+$8.4M | |
| ALPHABET INC | GOOG | $9.0M | 26,351 | -0.02pp | 7q | -2.4%-$218.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.5M | 52,395 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.5M | 17,030 | +0.01pp | 7q | +3.0%+$251.0K | |
| TESLA INC | TSLA | $7.8M | 22,040 | -0.06pp | 32q | +0.9%+$67.1K | |
| SERVICENOW INC | NOW | $7.6M | 57,018 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $7.5M | 10 | flat | 31q | HELD | |
| MDA SPACE LTD | MDA | $7.4M | 250,224 | - | new | NEW | |
| META PLATFORMS INC | META | $7.2M | 9,934 | +0.11pp | 12q | +14.1%+$892.7K | |
| CHEVRON CORPORATION | CVX | $6.8M | 33,266 | +0.06pp | 20q | -0.9%-$61.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.8M | 95,913 | flat | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $6.7M | 123,783 | +0.02pp | 32q | +4.8%+$307.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.5M | 28,070 | flat | 9q | HELD | |
| BBB Foods Inc | TBBB | $6.2M | 118,334 | +0.06pp | 2q | HELD | |
| CAMECO CORP | CCJ | $6.1M | 70,000 | -0.05pp | 31q | HELD | |
| BCE INC | BCE | $5.5M | 270,978 | +0.24pp | 32q | +837.3%+$4.9M | |
| INTEL CORP | INTC | $5.1M | 42,262 | -0.18pp | 12q | -32.9%-$2.5M | |
| UNITEDHEALTH GROUP INC | UNH | $4.9M | 13,323 | -0.03pp | 12q | +0.9%+$45.9K | |
| NATIONAL GRID PLC | NGG | $4.9M | 64,280 | -0.01pp | 9q | +4.0%+$188.8K | |
| SCHWAB STRATEGIC TR | FNDX | $4.7M | 148,877 | flat | 20q | -4.0%-$195.7K | |
| HUBBELL INC | HUBB | $4.2M | 9,157 | flat | 3q | +13.4%+$492.2K | |
| BANK OF AMER CORP | BAC | $4.1M | 75,795 | -0.01pp | 31q | -1.6%-$68.7K | |
| JOHNSON & JOHNSON | JNJ | $4.0M | 15,280 | flat | 32q | -5.3%-$226.6K | |
| ISHARES TR | IVV | $4.0M | 5,189 | +0.01pp | 9q | +3.6%+$137.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.9M | 85,553 | +0.02pp | 12q | +2.0%+$75.6K | |
| WALMART INC | WMT | $3.9M | 37,255 | -0.01pp | 12q | +3.7%+$139.8K | |
| HALEON PLC | HLN | $3.7M | 413,753 | -0.01pp | 5q | -2.2%-$85.1K | |
| WELLS FARGO & CO | WFC | $3.4M | 42,685 | flat | 24q | +3.0%+$100.7K | |
| MARATHON PETE CORP | MPC | $3.4M | 8,490 | +0.05pp | 12q | -10.3%-$387.5K | |
| nan | MELI | $3.3M | 1,905 | +0.03pp | 19q | +16.4%+$465.0K | |
| AT&T INC | T | $3.3M | 133,331 | +0.03pp | 12q | +7.3%+$221.2K | |
| CVS HEALTH CORP | CVS | $3.2M | 37,598 | -0.03pp | 32q | -1.7%-$54.5K | |
| BROADCOM INC | AVGO | $3.2M | 9,065 | -0.01pp | 12q | +2.4%+$73.7K | |
| VALERO ENERGY CORP | VLO | $3.1M | 8,009 | +0.04pp | 12q | -13.1%-$467.5K | |
| NEXTERA ENERGY INC | NEE | $3.0M | 39,239 | -0.01pp | 32q | +4.8%+$137.5K | |
| ANALOG DEVICES INC | ADI | $3.0M | 7,482 | flat | 26q | +2.1%+$59.9K | |
| AMPHENOL CORP | APH | $2.9M | 34,892 | +0.02pp | 12q | +19.7%+$483.4K | |
| CATERPILLAR INC | CAT | $2.9M | 3,624 | +0.04pp | 12q | +73.7%+$1.2M | |
| PFIZER INC | PFE | $2.9M | 100,009 | +0.02pp | 12q | +2.1%+$59.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.8M | 21,482 | flat | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 3,012 | +0.01pp | 32q | +6.6%+$170.2K | |
| CITIGROUP INC | C | $2.7M | 20,931 | -0.02pp | 31q | -6.2%-$179.1K | |
| CISCO SYS INC | CSCO | $2.7M | 24,653 | -0.03pp | 12q | -10.2%-$302.0K | |
| COMCAST CORP NEW | CMCSA | $2.6M | 118,344 | flat | 32q | +8.0%+$190.8K | |
| MERCK & CO INC | MRK | $2.5M | 17,420 | +0.01pp | 12q | -8.0%-$218.7K | |
| INVESCO EXCH TRADED FD TR II | PXF | $2.4M | 32,132 | flat | 32q | +2.4%+$58.4K | |
| ABBVIE INC | ABBV | $2.4M | 9,259 | +0.01pp | 12q | HELD | |
| ENBRIDGE INC | ENB | $2.3M | 49,352 | -0.02pp | 32q | -1.4%-$33.1K | |
| PHILLIPS 66 | PSX | $2.2M | 8,718 | +0.03pp | 12q | -7.9%-$191.2K | |
| SAP SE | SAP | $2.2M | 10,654 | -0.72pp | 11q | -90.5%-$21.1M | |
| HOME DEPOT INC | HD | $2.2M | 7,775 | -0.01pp | 12q | +12.7%+$248.6K | |
| GENERAL MTRS CO | GM | $2.2M | 28,388 | flat | 12q | -3.9%-$89.2K | |
| THE CIGNA GROUP | CI | $2.1M | 7,619 | +0.01pp | 12q | +8.2%+$157.1K | |
| Sun Life Financial, Inc. | SLF | $2.0M | 25,753 | flat | 32q | -2.8%-$57.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 31,781 | flat | 12q | -3.8%-$78.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 8,949 | -0.02pp | 31q | +3.5%+$67.1K | |
| SCHWAB STRATEGIC TR | FNDF | $2.0M | 36,535 | flat | 20q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.0M | 5,038 | flat | 12q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.9M | 19,870 | +0.01pp | 14q | +1.7%+$32.1K | |
| MCCORMICK & CO INC | MKC | $1.9M | 40,862 | -0.01pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 9,643 | +0.01pp | 12q | +1.9%+$34.3K | |
| RTX CORPORATION | RTX | $1.8M | 9,778 | flat | 12q | +0.8%+$14.9K | |
| VERALTO CORP | VLTO | $1.8M | 18,792 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $1.8M | 20,111 | +0.01pp | 12q | +2.5%+$43.3K | |
| QUALCOMM INC | QCOM | $1.8M | 9,526 | +0.01pp | 12q | +7.3%+$119.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,943 | -0.01pp | 12q | HELD | |
| TARGET CORP | TGT | $1.7M | 11,038 | +0.01pp | 12q | -5.6%-$102.6K | |
| DEERE CO | DE | $1.7M | 2,511 | +0.01pp | 32q | HELD | |
| UNION PAC CORP | UNP | $1.7M | 6,192 | flat | 12q | -6.1%-$108.9K | |
| PEPSICO INC | PEP | $1.6M | 12,695 | flat | 12q | +5.4%+$82.0K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,135 | flat | 23q | -4.9%-$80.5K | |
| AMGEN INC | AMGN | $1.5M | 3,601 | +0.01pp | 12q | -5.1%-$81.4K | |
| VANGUARD INDEX FDS | VB | $1.5M | 5,334 | flat | 16q | HELD | |
| HUMANA INC | HUM | $1.5M | 3,935 | flat | 12q | +1.3%+$19.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 2,224 | +0.02pp | 17q | +1.9%+$27.7K | |
| CENTENE CORP DEL | CNC | $1.5M | 24,128 | -0.01pp | 12q | -11.7%-$198.3K | |
| MODERNA INC | MRNA | $1.5M | 7,703 | +0.04pp | 4q | -22.3%-$424.6K | |
| FORD MTR CO | F | $1.5M | 121,708 | -0.01pp | 12q | +0.9%+$13.3K | |
| DISNEY WALT CO | DIS | $1.5M | 13,946 | +0.01pp | 12q | +7.8%+$105.4K | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,556 | flat | 12q | -2.9%-$43.8K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,546 | +0.01pp | 12q | +6.1%+$81.1K | |
| ISHARES INC | EWJ | $1.4M | 14,166 | flat | 16q | +0.9%+$12.3K | |
| iShares Tr | SHV | $1.4M | 12,405 | +0.01pp | 22q | +18.7%+$215.8K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,670 | -0.05pp | 12q | -20.0%-$342.1K | |
| ALTRIA GROUP INC | MO | $1.4M | 20,158 | flat | 12q | +6.2%+$79.1K | |
| SPDR GOLD TR | GLD | $1.3M | 3,535 | +0.01pp | 31q | +4.9%+$63.2K | |
| ISHARES INC | URTH | $1.3M | 6,351 | flat | 4q | +1.1%+$14.0K | |
| MORGAN STANLEY | MS | $1.3M | 6,949 | -0.01pp | 12q | -2.5%-$32.9K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,660 | flat | 12q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 7,086 | +0.03pp | 12q | +16.7%+$186.1K | |
| GILEAD SCIENCES INC | GILD | $1.3M | 8,666 | +0.01pp | 12q | HELD | |
| TC ENERGY CORP | TRP | $1.3M | 22,226 | -0.01pp | 30q | +3.7%+$46.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.3M | 16,242 | +0.01pp | 12q | +6.4%+$77.3K | |
| ORACLE CORP | ORCL | $1.3M | 9,342 | +0.01pp | 12q | +16.5%+$181.8K | |
| ISHARES INC | IEMG | $1.2M | 15,235 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,387 | flat | 19q | -2.3%-$28.5K | |
| LOWES COS INC | LOW | $1.2M | 6,550 | flat | 12q | +10.7%+$116.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2M | 18,723 | +0.01pp | 12q | -13.1%-$180.2K | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 12,612 | -0.01pp | 12q | +1.4%+$16.4K | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $1.2M | 142,557 | -0.01pp | 8q | +8.5%+$90.9K | |
| EOG RES INC | EOG | $1.1M | 8,308 | +0.01pp | 12q | +2.7%+$30.2K | |
| MEDTRONIC PLC | MDT | $1.1M | 13,161 | +0.01pp | 12q | +5.7%+$61.2K | |
| SALESFORCE INC | CRM | $1.1M | 4,901 | +0.02pp | 16q | +13.5%+$133.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,809 | flat | 12q | +6.3%+$66.4K | |
| MCDONALDS CORP | MCD | $1.1M | 4,829 | flat | 12q | +9.5%+$96.8K | |
| IMPERIAL OIL LTD | IMO | $1.1M | 9,000 | +0.01pp | 3q | HELD | |
| NUCOR CORP | NUE | $1.1M | 4,699 | flat | 12q | -5.2%-$60.3K | |
| NEWMONT CORP | NEM | $1.0M | 8,909 | +0.01pp | 12q | -3.7%-$39.2K | |
| CGI INC | GIB | $1.0M | 14,941 | -0.47pp | 31q | -91.1%-$10.5M | |
| American Int'l Group, Inc. | AIG | $985.0K | 13,235 | flat | 31q | +8.6%+$77.8K | |
| ISHARES TR | AGG | $973.9K | 10,301 | flat | 32q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $943.1K | 20,484 | +0.01pp | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $938.5K | 3,086 | -0.02pp | 12q | -22.6%-$274.0K | |
| US BANCORP | USB | $920.2K | 15,931 | flat | 12q | -2.3%-$21.7K | |
| WARNER BROS DISCOVERY INC | WBD | $919.3K | 29,704 | flat | 12q | -17.8%-$199.6K | |
| EMERA INC | EMA | $911.0K | 19,015 | flat | 6q | -1.0%-$9.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $910.5K | 10,490 | flat | 16q | HELD | |
| LAM RESEARCH CORP | LRCX | $904.1K | 2,752 | -0.03pp | 8q | -23.4%-$275.6K | |
| MONDELEZ INTL INC | MDLZ | $891.1K | 15,411 | flat | 12q | +7.7%+$64.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $889.2K | 1,166 | flat | 6q | +2.8%+$24.4K | |
| KROGER CO | KR | $888.3K | 15,154 | +0.01pp | 12q | +11.3%+$90.3K | |
| FEDEX CORP | FDX | $878.4K | 3,081 | -0.01pp | 12q | -9.6%-$92.9K | |
| DANAHER CORP DEL | DHR | $876.2K | 3,955 | +0.01pp | 12q | +7.6%+$62.0K | |
| ADOBE INC | ADBE | $870.5K | 3,628 | +0.01pp | 12q | +15.1%+$114.0K | |
| TRAVELERS COMPANIES INC | TRV | $840.6K | 2,358 | flat | 12q | HELD | |
| DOW HLDGS INC | DOW | $838.1K | 30,433 | flat | 12q | -1.3%-$11.2K | |
| EMERSON ELEC CO | EMR | $834.8K | 5,382 | flat | 12q | +1.6%+$13.0K | |
| COGNEX CORP | CGNX | $834.5K | 13,759 | - | new | NEW | |
| HP INC | HPQ | $831.1K | 26,569 | +0.01pp | 12q | +4.2%+$33.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $811.0K | 2,662 | flat | 10q | +1.3%+$10.4K | |
| GENERAL DYNAMICS CORP | GD | $800.0K | 2,411 | flat | 12q | HELD | |
| CSX CORP | CSX | $794.9K | 17,090 | flat | 12q | -6.2%-$52.3K | |
| ISHARES TR | EFA | $779.2K | 7,500 | flat | 4q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $778.4K | 1,447 | +0.01pp | 3q | -8.1%-$68.3K | |
| CHUBB LIMITED | CB | $770.2K | 2,368 | flat | 32q | HELD | |
| SOUTHERN CO | SO | $769.4K | 9,282 | flat | 12q | +7.2%+$51.6K | |
| T MOBILE US INC | TMUS | $761.1K | 4,667 | +0.01pp | 12q | +20.4%+$129.2K | |
| PNC FINL SVCS GROUP INC | PNC | $755.9K | 3,401 | flat | 12q | HELD | |
| PAYPAL HLDGS INC | PYPL | $744.6K | 14,174 | +0.01pp | 12q | +11.2%+$74.9K | |
| 3M CO | MMM | $736.7K | 4,488 | flat | 12q | HELD | |
| WISDOMTREE TR | DGRW | $735.5K | 7,564 | flat | 12q | +1.1%+$7.7K | |
| BANK OF NY MELLON CORP | BNY | $722.4K | 4,995 | flat | 12q | -4.9%-$36.9K | |
| HCA Healthcare, Inc. | HCA | $713.9K | 1,673 | flat | 12q | +5.6%+$37.6K | |
| FREEPORT-MCMORAN INC | FCX | $712.4K | 10,177 | flat | 12q | -5.6%-$42.4K | |
| METLIFE INC | MET | $701.8K | 7,453 | flat | 12q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $701.0K | 12,671 | flat | 12q | HELD | |
| BLACKROCK INC | BLK | $700.6K | 662 | flat | 8q | -3.6%-$26.5K | |
| CHARTER COMMUNICATIONS INC | CHTR | $695.2K | 6,269 | flat | 12q | +23.5%+$132.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $693.8K | 5,847 | flat | 12q | +3.5%+$23.4K | |
| SLB LIMITED | SLB | $690.4K | 14,171 | flat | 12q | -7.5%-$56.1K | |
| TRUIST FINL CORP | TFC | $686.2K | 14,820 | flat | 12q | +2.8%+$18.4K | |
| NIKE INC | NKE | $683.0K | 19,293 | flat | 12q | +21.0%+$118.4K | |
| EXPAND ENERGY CORPORATION | EXE | $677.3K | 8,054 | flat | 8q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $673.0K | 9,483 | flat | 12q | +4.2%+$27.3K | |
| PROGRESSIVE CORP | PGR | $653.2K | 3,151 | flat | 12q | +10.8%+$63.4K | |
| ISHARES TR | USMV | $649.0K | 6,660 | flat | 23q | -1.5%-$9.7K | |
| GE AEROSPACE | GE | $639.3K | 2,047 | -0.01pp | 12q | HELD | |
| D R HORTON INC | DHI | $639.0K | 4,676 | flat | 12q | +12.3%+$70.1K | |
| ISHARES TR | IYW | $635.8K | 2,400 | flat | 15q | HELD | |
| EBAY INC. | EBAY | $631.6K | 5,956 | flat | 12q | +3.1%+$18.9K | |
| NUTRIEN LTD | NTR | $629.4K | 8,941 | -0.21pp | 32q | -88.8%-$5.0M | |
| STARBUCKS CORP | SBUX | $623.4K | 6,635 | flat | 12q | -6.2%-$41.2K | |
| FRANCO NEV CORP | FNV | $608.8K | 2,551 | -0.76pp | 32q | -96.7%-$18.1M | |
| STRYKER CORPORATION | SYK | $606.7K | 2,203 | flat | 16q | +5.9%+$33.9K | |
| ALLSTATE CORP | ALL | $600.4K | 2,706 | flat | 12q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $597.7K | 3,669 | flat | 12q | +8.6%+$47.6K | |
| REGENERON PHARMACEUTICALS | REGN | $587.7K | 775 | +0.01pp | 12q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $586.0K | 10,197 | flat | 12q | +2.0%+$11.6K | |
| ARM HOLDINGS PLC | ARM | $584.6K | 2,019 | -0.01pp | 3q | HELD | |
| HALLIBURTON CO | HAL | $584.0K | 18,365 | flat | 5q | -3.8%-$23.0K | |
| NORFOLK SOUTHN CORP | NSC | $580.0K | 1,877 | flat | 12q | -3.3%-$20.1K | |
| HF SINCLAIR CORP | DINO | $578.7K | 5,392 | +0.01pp | 6q | -7.0%-$43.7K | |
| Dominion Energy, Inc. | D | $576.3K | 9,522 | flat | 12q | +2.9%+$16.0K | |
| BECTON DICKINSON CO | BDX | $576.2K | 3,219 | +0.01pp | 12q | +3.0%+$17.0K | |
| BEST BUY INC | BBY | $573.7K | 6,502 | flat | 12q | HELD | |
| S&P GLOBAL INC | SPGI | $569.6K | 1,444 | flat | 12q | +13.1%+$65.9K | |
| KINDER MORGAN INC DEL | KMI | $565.0K | 18,739 | flat | 12q | HELD | |
| AFLAC INC | AFL | $563.9K | 5,045 | flat | 12q | +1.9%+$10.6K | |
| SCHWAB STRATEGIC TR | FNDA | $563.2K | 16,091 | flat | 20q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $561.3K | 1,161 | flat | 12q | +8.0%+$41.6K | |
| TFI INTERNATIONAL INC | TFII | $546.8K | 4,549 | -0.31pp | 4q | -90.7%-$5.4M | |
| Rogers Communications, Inc. | RCI | $541.9K | 17,558 | flat | 3q | +5.2%+$26.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $540.1K | 2,093 | +0.01pp | 12q | +8.8%+$43.6K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $537.5K | 9,358 | +0.01pp | 12q | +8.5%+$41.9K | |
| VANGUARD INDEX FDS | VTV | $535.4K | 2,475 | flat | 23q | HELD | |
| GALAXY DIGITAL INC. | GLXY | $530.8K | 23,344 | flat | 6q | HELD | |
| DOLLAR GEN CORP | DG | $529.6K | 4,429 | flat | 23q | +2.5%+$12.7K | |
| GE VERNOVA INC | GEV | $522.8K | 550 | -0.01pp | 6q | HELD | |
| PACCAR INC | PCAR | $522.6K | 4,759 | flat | 12q | HELD | |
| CHENIERE ENERGY INC | LNG | $521.6K | 1,940 | flat | 7q | +7.8%+$37.6K | |
| GLOBAL X FDS | COPX | $519.5K | 6,133 | flat | 3q | HELD | |
| PBF ENERGY INC | PBF | $516.9K | 6,716 | +0.01pp | 5q | -18.6%-$117.7K | |
| KRAFT HEINZ CO | KHC | $516.7K | 22,743 | flat | 12q | +7.6%+$36.4K | |
| TYSON FOODS INC | TSN | $516.5K | 10,222 | flat | 12q | +4.2%+$21.0K | |
| STATE STR CORP | STT | $512.8K | 2,937 | flat | 9q | -7.1%-$39.1K | |
| VIATRIS INC | VTRS | $512.3K | 28,912 | flat | 12q | -4.9%-$26.3K | |
| KLA CORP | KLAC | $508.4K | 2,608 | -0.02pp | 7q | -10.7%-$61.2K | |
| FISERV INC | FISV | $504.4K | 11,162 | +0.01pp | 3q | +36.2%+$133.9K | |
| HONEYWELL INTL INC | HON | $503.9K | 2,389 | flat | 2q | +6.8%+$32.1K | |
| BOYD GROUP SERVICES INC | BGSI | $499.6K | 6,350 | -0.39pp | 4q | -93.1%-$6.7M | |
| CORNING INC | GLW | $496.6K | 3,230 | -0.05pp | 12q | -45.6%-$416.5K | |
| STEEL DYNAMICS INC | STLD | $490.6K | 2,214 | flat | 11q | -7.3%-$38.6K | |
| PRUDENTIAL FINL INC | PRU | $486.5K | 4,283 | flat | 12q | HELD | |
| BROOKFIELD CORP | BN | $486.2K | 13,294 | flat | 16q | -3.4%-$16.9K | |
| ISHARES TR | LQD | $484.4K | 4,741 | flat | 27q | HELD | |
| GENERAL MILLS INC | GIS | $483.0K | 15,020 | flat | 12q | +8.4%+$37.3K | |
| EXELON CORP | EXC | $481.8K | 11,925 | flat | 12q | +5.4%+$24.8K | |
| ROSS STORES INC | ROST | $481.7K | 2,064 | flat | 32q | -3.9%-$19.4K | |
| ILLINOIS TOOL WKS INC | ITW | $477.5K | 1,856 | flat | 12q | +4.5%+$20.6K | |
| LENNAR CORP | LEN | $474.4K | 5,814 | flat | 12q | +19.3%+$76.8K | |
| BUNGE GLOBAL SA | BG | $461.7K | 4,317 | flat | 3q | -10.2%-$52.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $457.4K | 3,077 | flat | 12q | -4.5%-$21.6K | |
| WILLIAMS COS INC | WMB | $451.7K | 6,645 | flat | 12q | HELD | |
| BLOOM ENERGY CORP | BE | $446.5K | 1,612 | -0.03pp | 3q | -50.9%-$462.3K | |
| UBER TECHNOLOGIES INC | UBER | $446.1K | 6,511 | flat | 9q | +0.7%+$3.2K | |
| UNITED RENTALS INC | URI | $445.4K | 445 | flat | 12q | +4.7%+$20.0K | |
| ISHARES TR | ACWI | $443.9K | 2,796 | flat | 6q | -2.3%-$10.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $440.9K | 478 | -0.01pp | 3q | -33.1%-$218.6K | |
| CORTEVA INC | CTVA | $438.6K | 5,648 | flat | 9q | +5.9%+$24.6K | |
| ONEOK INC NEW | OKE | $435.7K | 5,110 | - | new | NEW | |
| Ovintiv Inc. | OVV | $431.0K | 7,454 | flat | 5q | -6.6%-$30.5K | |
| THOMSON REUTERS CORP | TRI | $430.9K | 4,418 | flat | 2q | -3.3%-$14.8K | |
| WW GRAINGER INC | GWW | $423.6K | 340 | flat | 12q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $423.1K | 4,066 | flat | 12q | +4.5%+$18.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $422.6K | 1,785 | flat | 12q | +4.9%+$19.7K | |
| WISDOMTREE TR | IQDG | $422.1K | 9,918 | flat | 6q | -3.0%-$13.1K | |
| BAKER HUGHES COMPANY | BKR | $420.0K | 7,651 | flat | 12q | HELD | |
| CUMMINS INC | CMI | $414.8K | 803 | -0.01pp | 12q | -4.5%-$19.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $413.2K | 1,485 | flat | 16q | +1.0%+$3.9K | |
| AMERICAN TOWER CORP | AMT | $413.1K | 2,524 | flat | 12q | +10.9%+$40.6K | |
| INVESCO QQQ TR | QQQ | $403.2K | 545 | flat | 5q | +18.5%+$62.9K | |
| PULTEGROUP INC | PHM | $401.2K | 3,457 | flat | 17q | +9.6%+$35.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $400.5K | 766 | flat | 4q | HELD | |
| PROLOGIS INC. | PLD | $398.2K | 3,067 | flat | 7q | HELD | |
| FIFTH THIRD BANCORP | FITB | $398.0K | 7,868 | flat | 6q | -8.3%-$36.2K | |
| KEURIG DR PEPPER INC | KDP | $397.1K | 13,088 | flat | 4q | +9.4%+$34.2K | |
| RELIANCE INC | RS | $396.3K | 1,030 | flat | 7q | HELD | |
| QUANTA SVCS INC | PWR | $394.5K | 614 | flat | 3q | -3.0%-$12.2K | |
| CONSOLIDATED EDISON INC | ED | $392.8K | 3,843 | flat | 12q | +3.6%+$13.5K | |
| BIOGEN INC | BIIB | $387.2K | 1,714 | flat | 12q | -12.2%-$53.8K | |
| TD SYNNEX CORPORATION | SNX | $385.8K | 1,502 | flat | 3q | HELD | |
| SEMPRA | SRE | $385.2K | 4,941 | flat | 12q | +4.9%+$18.0K | |
| APA CORPORATION | APA | $384.3K | 9,269 | flat | 5q | -6.9%-$28.7K | |
| NEXTPOWER INC | NXT | $382.6K | 4,909 | -0.01pp | 3q | +8.5%+$30.1K | |
| CENCORA INC | COR | $378.9K | 1,262 | flat | 7q | +6.9%+$24.3K | |
| SYSCO CORP | SYY | $378.0K | 4,849 | flat | 12q | +5.4%+$19.4K | |
| AMERIPRISE FINL INC | AMP | $377.6K | 767 | flat | 12q | +4.9%+$17.7K | |
| GLOBAL PMTS INC | GPN | $373.6K | 4,575 | flat | 5q | +3.4%+$12.2K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $370.9K | 12,650 | flat | 3q | -4.7%-$18.2K | |
| HONEYWELL AEROSPACE INC | HONA | $370.2K | 2,389 | -0.01pp | 2q | +6.8%+$23.6K | |
| FERGUSON ENTERPRISES INC | FERG | $369.8K | 1,661 | flat | 9q | +7.8%+$26.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $363.1K | 2,388 | flat | 12q | +8.3%+$27.8K | |
| IQVIA HLDGS INC | IQV | $361.6K | 1,345 | +0.01pp | 4q | HELD | |
| B2GOLD CORP | BTG | $361.1K | 69,000 | +0.01pp | 24q | HELD | |
| CME GROUP INC | CME | $359.7K | 1,373 | flat | 7q | +8.7%+$28.8K | |
| PARKER HANNIFIN CORP | PH | $359.2K | 376 | flat | 12q | HELD | |
| ARROW ELECTRS INC | ARW | $356.8K | 1,572 | flat | 3q | -5.9%-$22.2K | |
| LABCORP HOLDINGS INC | LH | $354.9K | 1,152 | flat | 8q | HELD | |
| AVNET INC | AVT | $353.1K | 3,533 | flat | 3q | -5.5%-$20.5K | |
| ING GROEP N.V. | ING | $347.4K | 9,785 | flat | 2q | +4.6%+$15.3K | |
| XCEL ENERGY INC | XEL | $345.9K | 4,907 | flat | 12q | +4.6%+$15.2K | |
| OPEN TEXT CORP | OTEX | $343.7K | 15,312 | flat | 32q | -1.4%-$5.0K | |
| KENVUE INC | KVUE | $340.6K | 19,288 | flat | 4q | +5.4%+$17.4K | |
| FIDELITY NATL INFORMATION SV | FIS | $338.9K | 10,302 | flat | 6q | +26.1%+$70.1K | |
| KIMBERLY CLARK CORP | KMB | $336.1K | 3,448 | flat | 12q | +9.6%+$29.3K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $335.8K | 3,932 | flat | 11q | +10.0%+$30.7K | |
| BLACKSTONE INC | BX | $333.7K | 2,977 | flat | 12q | +10.7%+$32.3K | |
| ENTERGY CORP NEW | ETR | $330.7K | 3,332 | flat | 11q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $327.6K | 5,392 | - | new | NEW | |
| EDISON INTL | EIX | $327.1K | 6,088 | -0.01pp | 5q | HELD | |
| CBRE GROUP INC | CBRE | $324.3K | 2,524 | flat | 11q | +8.4%+$25.2K | |
| INTUIT | INTU | $323.7K | 1,174 | flat | 12q | +24.9%+$64.5K | |
| EXPEDITORS INTL WASH INC | EXPD | $322.6K | 1,747 | flat | 4q | -7.4%-$25.8K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $319.1K | 13,833 | flat | 2q | +3.8%+$11.8K | |
| WABTEC | WAB | $319.1K | 1,111 | flat | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $318.6K | 1,206 | flat | 2q | -14.0%-$51.8K | |
| HOWMET AEROSPACE INC | HWM | $318.2K | 1,407 | flat | 3q | -3.5%-$11.5K | |
| MOSAIC CO | MOS | $316.9K | 14,636 | flat | 7q | +13.6%+$37.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $316.1K | 5,761 | flat | 3q | +11.8%+$33.3K | |
| CF INDUSTRIES HOLD | CF | $311.7K | 2,706 | flat | 3q | -3.7%-$12.1K | |
| CITIZENS FINL GROUP INC | CFG | $308.9K | 4,844 | flat | 6q | HELD | |
| INTERNATIONAL PAPER CO | IP | $307.8K | 9,279 | flat | 12q | +7.2%+$20.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $307.7K | 2,748 | flat | 5q | HELD | |
| DOLLAR TREE INC | DLTR | $307.6K | 2,698 | flat | 7q | -4.6%-$14.9K | |
| TRANE TECHNOLOGIES PLC | TT | $306.0K | 677 | flat | 3q | +7.0%+$19.9K | |
| WESTERN DIGITAL CORP | WDC | $303.1K | 667 | -0.02pp | 6q | -42.6%-$225.4K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $303.0K | 5,790 | flat | 12q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $302.2K | 2,470 | flat | 12q | +6.6%+$18.6K | |
| MOLINA HEALTHCARE INC | MOH | $301.4K | 1,594 | flat | 2q | +6.6%+$18.5K | |
| LUMEN TECHNOLOGIES INC | LUMN | $298.8K | 53,352 | -0.01pp | 12q | -13.5%-$46.4K | |
| WELLTOWER INC | WELL | $296.1K | 1,286 | flat | 9q | -3.7%-$11.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $296.1K | 3,807 | flat | 6q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $293.3K | 1,702 | flat | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $292.6K | 6,180 | flat | 9q | HELD | |
| BAXTER INTL INC | BAX | $291.4K | 12,143 | flat | 3q | HELD | |
| NETAPP INC | NTAP | $289.1K | 1,376 | flat | 2q | -7.3%-$22.7K | |
| PG&E CORP | PCG | $288.1K | 23,520 | flat | 5q | +8.4%+$22.4K | |
| BLACKSTONE SECD LENDING FD | BXSL | $286.5K | 11,948 | -0.01pp | 2q | -47.1%-$255.4K | |
| ARES CAPITAL CORP | ARCC | $285.2K | 14,931 | -0.01pp | 2q | -47.8%-$261.1K | |
| DIGITAL RLTY TR INC | DLR | $284.4K | 1,620 | flat | 3q | +4.0%+$10.9K | |
| PPG INDS INC | PPG | $284.0K | 2,722 | flat | 4q | +6.1%+$16.4K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $283.2K | 26,998 | -0.01pp | 2q | -44.7%-$229.0K | |
| ALLY FINL INC | ALLY | $282.9K | 7,521 | flat | 12q | HELD | |
| WORLD KINECT CORPORATION | WKC | $282.9K | 8,045 | flat | 2q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $282.8K | 4,199 | flat | 11q | +8.5%+$22.2K | |
| SANDISK CORP | SNDK | $281.8K | 162 | -0.04pp | 4q | -66.4%-$556.5K | |
| STANLEY BLACK & DECKER INC. | SWK | $280.6K | 3,167 | flat | 3q | HELD | |
| ZOETIS INC | ZTS | $279.5K | 4,003 | flat | 16q | +17.5%+$41.5K | |
| TARGA RES CORP | TRGP | $279.2K | 1,033 | flat | 3q | -6.3%-$18.7K | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $275.8K | 31,557 | -0.01pp | 2q | -37.3%-$163.8K | |
| SHERWIN WILLIAMS CO | SHW | $275.8K | 853 | flat | 6q | -6.8%-$20.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $275.0K | 1,370 | flat | 5q | HELD | |
| QNITY ELECTRONICS INC | Q | $273.0K | 2,171 | -0.01pp | 4q | -27.0%-$100.8K | |
| EQUINIX INC | EQIX | $272.1K | 269 | flat | 3q | HELD | |
| US FOODS HLDG CORP | USFD | $271.7K | 2,947 | flat | 3q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $271.5K | 3,675 | - | new | NEW | |
| MANPOWERGROUP INC WIS | MAN | $270.7K | 4,871 | - | new | NEW | |
| ECOLAB INC | ECL | $269.6K | 982 | flat | 3q | +6.0%+$15.4K | |
| FASTENAL CO | FAST | $267.9K | 5,408 | flat | 3q | +6.7%+$16.7K | |
| GOLDMAN SACHS BDC INC | GSBD | $267.6K | 29,440 | -0.01pp | 2q | -51.1%-$279.6K | |
| DUPONT DE NEMOURS INC | DD | $265.4K | 2,043 | flat | 2q | -12.8%-$38.8K | |
| PAYCHEX INC | PAYX | $265.1K | 2,691 | flat | 3q | +6.4%+$16.0K | |
| CROWN CASTLE INC | CCI | $264.8K | 3,973 | flat | 12q | +12.7%+$29.9K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $264.6K | 2,891 | flat | 3q | +9.9%+$23.9K | |
| FLEX LTD | FLEX | $264.5K | 2,405 | -0.01pp | 3q | -8.9%-$25.8K | |
| VISTRA CORP | VST | $263.6K | 1,905 | flat | 3q | +16.7%+$37.6K | |
| JABIL INC | JBL | $263.3K | 918 | flat | 6q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $262.9K | 1,430 | flat | 3q | +5.6%+$14.0K | |
| WEYERHAEUSER CO | WY | $261.4K | 13,719 | flat | 9q | +6.6%+$16.2K | |
| ISHARES TR | MBB | $261.0K | 2,912 | flat | 27q | +2.2%+$5.6K | |
| M & T BK CORP | MTB | $260.2K | 1,196 | flat | 3q | HELD | |
| FORTINET INC | FTNT | $259.2K | 1,450 | flat | 2q | HELD | |
| PPL CORP | PPL | $259.1K | 7,878 | flat | 12q | +5.5%+$13.5K | |
| CINTAS CORP | CTAS | $259.0K | 1,328 | flat | 2q | +8.4%+$20.1K | |
| EVERSOURCE ENERGY | ES | $258.6K | 4,031 | flat | 7q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $258.5K | 16,774 | flat | 3q | HELD | |
| NVR INC | NVR | $258.5K | 42 | flat | 3q | +16.7%+$36.9K | |
| GENUINE PARTS CO | GPC | $258.3K | 2,054 | flat | 2q | +6.8%+$16.5K | |
| OMNICOM GROUP INC | OMC | $257.2K | 3,493 | flat | 4q | -10.2%-$29.3K | |
| REDDIT INC | RDDT | $256.4K | 1,800 | flat | 3q | HELD | |
| MACYS INC | M | $256.0K | 11,243 | flat | 6q | -11.5%-$33.2K |
Showing the largest 400 of 478 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 | $322.3M | 15.6% |
| Semiconductors & Electronics | $170.0M | 8.2% |
| Software & IT Services | $151.8M | 7.4% |
| Energy | $149.0M | 7.2% |
| Utilities | $137.4M | 6.7% |
| Business Services | $130.6M | 6.3% |
| Retail & Consumer | $128.2M | 6.2% |
| Mining & Metals | $105.5M | 5.1% |
| Computer Hardware | $98.1M | 4.8% |
| Biotech & Pharma | $97.6M | 4.7% |
| Insurance | $94.0M | 4.6% |
| Transport & Logistics | $76.5M | 3.7% |
| Other sectors | $299.0M | 14.5% |
| Not classified | $102.1M | 5.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.2% | +2.1% | -0.9% | 100% |
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.1% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.1B | 478 | 26 | 198 | 137 | 28 | 29.1% | 29 |
| Q2 2026 | $2.1B | 480 | 55 | 225 | 118 | 11 | 28.3% | 17 |
| Q1 2026 | $1.8B | 436 | 77 | 293 | 37 | 6 | 30.3% | 17 |
| Q4 2025 | $1.4B | 365 | 23 | 113 | 140 | 15 | 31.7% | 21 |
| Q3 2025 | $1.7B | 357 | 20 | 120 | 103 | 23 | 33.2% | 38 |
| Q2 2025 | $1.7B | 360 | 30 | 146 | 102 | 10 | 32.3% | 29 |
| Q1 2025 | $1.5B | 340 | 23 | 106 | 120 | 23 | 31.9% | 28 |
| Q4 2024 | $1.5B | 340 | 16 | 104 | 116 | 24 | 31.8% | 28 |
| Q3 2024 | $1.4B | 348 | 32 | 108 | 108 | 3 | 33.3% | 35 |
| Q2 2024 | $1.3B | 319 | 4 | 115 | 106 | 14 | 33.8% | 22 |
| Q1 2024 | $1.3B | 329 | 22 | 113 | 128 | 9 | 34.9% | 38 |
| Q4 2023 | $2.3B | 316 | 179 | 66 | 45 | 6 | 38.1% | 43 |
| Q3 2023 | $2.0B | 143 | 5 | 43 | 50 | 11 | 40.5% | 39 |
| Q2 2023 | $2.2B | 149 | 11 | 29 | 55 | 12 | 38.8% | 42 |
| Q1 2023 | $2.2B | 150 | 10 | 43 | 50 | 14 | 38.6% | 35 |
| Q4 2022 | $2.1B | 154 | 20 | 28 | 60 | 2 | 38.5% | 38 |
| Q3 2022 | $2.1B | 136 | 5 | 28 | 51 | 11 | 39.2% | 35 |
| Q2 2022 | $2.3B | 142 | 3 | 43 | 40 | 9 | 40.0% | 41 |
| Q1 2022 | $2.7B | 148 | 7 | 40 | 57 | 9 | 39.3% | 40 |
| Q4 2021 | $2.7B | 150 | 19 | 23 | 38 | 5 | 42.0% | 39 |
| Q3 2021 | $2.5B | 136 | 3 | 33 | 33 | 8 | 43.1% | 36 |
| Q2 2021 | $2.5B | 141 | 12 | 49 | 41 | 8 | 43.8% | 41 |
| Q1 2021 | $2.2B | 137 | 29 | 57 | 25 | 9 | 41.2% | 42 |
| Q4 2020 | $1.8B | 117 | 13 | 25 | 55 | 5 | 43.8% | 47 |
| Q3 2020 | $1.8B | 109 | 6 | 22 | 55 | 5 | 37.9% | 40 |
| Q2 2020 | $2.2B | 108 | 7 | 28 | 41 | 6 | 40.3% | 43 |
| Q1 2020 | $2.0B | 107 | 10 | 23 | 68 | 14 | 41.6% | 42 |
| Q4 2019 | $2.8B | 111 | 6 | 87 | 15 | 15 | 37.6% | 45 |
| Q3 2019 | $2.1B | 120 | 24 | 50 | 23 | 12 | 41.8% | 43 |
| Q2 2019 | $2.0B | 108 | 5 | 42 | 30 | 31 | 43.5% | 43 |
| Q1 2019 | $1.8B | 134 | 39 | 38 | 26 | 7 | 44.9% | 36 |
| Q4 2018 | $1.6B | 102 | 0 | 0 | 0 | 0 | 45.6% | 39 |
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.