CDPQ
+249.3%
13F reported fund value
$70,188,386,128
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
AAPL24/7 Apple | 4% | $336.67+0.9% | $2.70bn | |
NVDA24/7 NVIDIA | 4% | $237.47-0.7% | $2.50bn | |
Alphabet Class A | 3% | $350.50+0.8% | $501m | |
MSFT24/7 Microsoft | 3% | $529.76+0.1% | $2.25bn | |
META24/7 Meta Platforms | 2% | $721.31-2.4% | $1.38bn | |
AMZN24/7 Amazon | 2% | $259.92+1.4% | $1.34bn | |
LLY24/5 Eli Lilly | 1% | $1,188.72+2.7% | $967m | |
AMAT24/5 Applied Materials | 1% | $520.65-1.8% | $886m | |
VTV24/5 Vanguard Value ETF | 1% | $219.01+0.5% | $765m | |
JPM24/5 JPMorgan Chase | 1% | $329.58-0.5% | $704m | |
AVGO24/7 Broadcom | 1.0% | $376.51+0.2% | $690m | |
MA24/5 Mastercard | 0.9% | $570.06+0.6% | $652m | |
LRCX24/5 Lam Research | 0.9% | $329.51-1.3% | $627m | |
MU24/7 Micron Technology | 0.9% | $1,088.00+4.1% | $614m | |
JNJ24/5 Johnson & Johnson | 0.8% | $258.45+1.4% | $574m | |
MRK24/5 Merck | 0.8% | $142.79+0.6% | $572m | |
UNH24/5 UnitedHealth | 0.8% | $375.98-0.1% | $567m | |
CSCO24/5 Cisco Systems | 0.8% | $117.39-0.5% | $553m | |
TSLA24/7 Tesla | 0.7% | $377.81-0.8% | $524m | |
TXN24/5 Texas Instruments | 0.7% | $288.98-2.8% | $485m | |
COST24/5 Costco | 0.6% | $942.25+0.7% | $439m | |
ABBV24/5 AbbVie | 0.6% | $271.36+1.8% | $413m | |
WMT24/5 Walmart | 0.6% | $108.16+0.9% | $400m | |
C24/5 Citigroup | 0.6% | $127.32-0.9% | $398m | |
USHY24/5 iShares Broad USD High Yield Corporate Bond ETF | 0.5% | $35.69+0.4% | $372m | |
KLAC24/5 KLA | 0.5% | $196.83-0.3% | $363m | |
AMD24/7 AMD | 0.5% | $645.86-0.5% | $341m | |
INTC24/7 Intel | 0.5% | $113.12+0.6% | $316m | |
HYG24/5 iBoxx $ High Yield Corporate Bond ETF | 0.4% | $77.27+0.4% | $314m | |
KO24/5 Coca-Cola | 0.4% | $85.82-0.4% | $291m | |
NEE24/5 NextEra Energy | 0.4% | $77.06-1.1% | $289m | |
ENB24/5 Enbridge | 0.4% | $45.89-1.4% | $256m | |
ANET24/5 Arista Networks | 0.4% | $215.83+0.2% | $252m | |
WFC24/5 Wells Fargo | 0.4% | $80.26-1.5% | $247m | |
BAC24/5 Bank of America | 0.3% | $53.52-1.1% | $242m | |
T24/5 AT&T | 0.3% | $24.47+0.2% | $224m | |
GS24/5 Goldman Sachs | 0.3% | $887.21-1.1% | $212m | |
PG24/5 Procter & Gamble | 0.3% | $147.82-0.4% | $211m | |
BLK24/5 Blackrock, Inc. | 0.3% | $1,069.63-0.9% | $210m | |
ADI24/5 Analog Devices | 0.3% | $410.08-2.5% | $196m | |
SCHW24/5 Charles Schwab | 0.3% | $95.58-1.3% | $196m | |
HAL24/5 Halliburton | 0.3% | $31.75-3.0% | $195m | |
LIN24/5 Linde plc | 0.3% | $483.98-1.2% | $194m | |
TER24/5 Teradyne | 0.3% | $411.78-4.3% | $186m | |
ADBE24/5 Adobe | 0.3% | $232.77-2.2% | $178m | |
TT24/5 Trane Technologies | 0.2% | $467.27-1.9% | $173m | |
WDC24/5 Western Digital | 0.2% | $441.64+6.3% | $170m | |
HD24/5 Home Depot | 0.2% | $285.77-0.3% | $164m | |
SHOP24/5 Shopify | 0.2% | $166.03+1.0% | $163m | |
TMUS24/5 T-Mobile US | 0.2% | $167.65+1.0% | $163m | |
APP24/5 AppLovin | 0.2% | $281.29+0.9% | $161m | |
NFLX24/5 Netflix | 0.2% | $69.70+1.5% | $158m | |
REGN24/5 Regeneron Pharmaceuticals | 0.2% | $742.12+0.5% | $156m | |
APH24/5 Amphenol | 0.2% | $87.55-1.2% | $152m | |
DE24/5 Deere | 0.2% | $656.87-3.8% | $147m | |
MRVL24/7 Marvell Technology | 0.2% | $284.68-0.8% | $140m | |
SNDK24/7 SanDisk | 0.2% | $1,692.42+1.9% | $136m | |
IGV24/5 iShares Expanded Tech-Software ETF | 0.2% | $108.43+0.2% | $132m | |
QCOM24/5 Qualcomm | 0.2% | $177.12-2.2% | $129m | |
ABNB24/5 Airbnb | 0.2% | $160.63+0.1% | $128m | |
CAT24/5 Caterpillar | 0.2% | $813.83-5.7% | $128m | |
VST24/5 Vistra | 0.2% | $166.72+3.9% | $125m | |
PEP24/5 PepsiCo | 0.2% | $123.73-1.6% | $114m | |
INTU24/5 Intuit | 0.2% | $297.24+2.6% | $112m | |
NEM24/5 Newmont | 0.2% | $113.54-2.4% | $112m | |
TMO24/5 Thermo Fisher Scientific | 0.1% | $662.06+0.8% | $105m | |
STLD24/5 Steel Dynamics | 0.1% | $231.99+2.6% | $103m | |
NUE24/5 Nucor | 0.1% | $246.44-1.8% | $102m | |
AXP24/5 American Express | 0.1% | $304.25-0.1% | $100m | |
CIEN24/5 Ciena | 0.1% | $389.69-0.4% | $98.3m | |
ACN24/5 Accenture | 0.1% | $196.64+1.7% | $98.3m | |
UBER24/5 Uber | 0.1% | $68.45-0.9% | $89.6m | |
VRT24/5 Vertiv | 0.1% | $246.49-2.6% | $87.3m | |
ORCL24/7 Oracle | 0.1% | $143.56-0.8% | $87.2m | |
F24/5 Ford Motor | 0.1% | $12.12-1.3% | $87.0m | |
RTX24/5 RTX | 0.1% | $180.26-1.7% | $86.8m | |
COF24/5 Capital One | 0.1% | $195.910.0% | $86.1m | |
MCD24/5 McDonald's | 0.1% | $230.88-0.7% | $85.1m | |
VRSN24/5 VeriSign | 0.1% | $293.10+0.3% | $85.0m | |
KEYS24/5 Keysight Technologies | 0.1% | $381.42-1.7% | $84.1m | |
SPGI24/5 S&P Global | 0.1% | $395.18-0.2% | $80.3m | |
ROK24/5 Rockwell Automation | 0.1% | $441.90-2.0% | $79.9m | |
CEG24/5 Constellation Energy | 0.1% | $299.59-0.3% | $78.7m | |
CCJ24/5 Cameco | 0.1% | $89.07-4.2% | $75.6m | |
BA24/5 Boeing | 0.1% | $188.32-0.8% | $74.5m | |
ABT24/5 Abbott | 0.1% | $98.73+0.6% | $71.0m | |
GLW24/7 Corning | 0.1% | $163.25-3.4% | $70.7m | |
CRM24/5 Salesforce | 0.1% | $224.56-0.2% | $69.9m | |
GE24/5 General Electric | 0.1% | $303.62-1.9% | $68.8m | |
GD24/5 General Dynamics | 0.1% | $326.63-1.4% | $64.1m | |
ON24/5 ON Semiconductor | 0.1% | $82.51-4.4% | $63.9m | |
IBM24/5 IBM | 0.1% | $220.51-0.4% | $62.8m | |
V24/5 Visa | 0.1% | $372.10+0.4% | $62.3m | |
NOW24/5 ServiceNow | 0.1% | $137.87-0.1% | $60.5m | |
PCG24/5 PG&E | 0.1% | $12.32+1.2% | $59.2m | |
STX24/5 Seagate | 0.1% | $807.57+0.2% | $58.3m | |
AME24/5 AMETEK | 0.1% | $248.62-2.0% | $57.6m | |
HPE24/5 Hewlett Packard Enterprise | 0.1% | $68.36-1.4% | $51.4m | |
WMB24/5 Williams | 0.1% | $71.46-1.3% | $47.7m | |
PYPL24/5 PayPal | 0.1% | $54.95+0.6% | $46.6m | |
CLS24/5 Celestica | 0.1% | $371.57-4.3% | $45.8m | |
NBIS24/5 Nebius Group | 0.1% | $237.15-5.1% | $45.2m | |
DIS24/5 Disney | 0.1% | $104.75+0.7% | $41.8m | |
SBUX24/5 Starbucks | 0.1% | $93.58-2.6% | $41.6m | |
SLB24/5 SLB | 0.1% | $47.96-4.1% | $38.9m | |
NOC24/5 Northrop Grumman | 0.1% | $473.46-2.0% | $37.7m | |
RMBS24/5 Rambus | 0.1% | $111.97+4.4% | $37.5m | |
GEV24/5 GE Vernova | 0.0% | $997.09-3.1% | $33.0m | |
CMG24/5 Chipotle | 0.0% | $30.77-0.4% | $30.2m | |
TEL24/5 TE Connectivity | 0.0% | $215.83-1.7% | $28.8m | |
NVO24/5 Novo Nordisk | 0.0% | $38.26+1.9% | $28.1m | |
NVT24/5 nVent Electric | 0.0% | $169.56+2.3% | $26.4m | |
SPCX24/7 SpaceX | 0.0% | $171.09+7.6% | $25.7m | |
RDDT24/5 Reddit | 0.0% | $148.95-1.0% | $25.2m | |
SCCO24/5 Southern Copper | 0.0% | $200.57-1.8% | $25.1m | |
FUTU24/5 Futu Holdings | 0.0% | $113.21+3.2% | $24.2m | |
BE24/5 Bloom Energy | 0.0% | $291.29-1.5% | $24.1m | |
COHR24/5 Coherent | 0.0% | $334.56-1.1% | $24.1m | |
VZ24/5 Verizon | 0.0% | $45.77-0.5% | $22.5m | |
MTSI24/5 MACOM Technology Solutions Holdings | 0.0% | $335.91-4.2% | $18.8m | |
NKE24/5 Nike | 0.0% | $34.36-0.7% | $18.5m | |
PINS24/5 Pinterest | 0.0% | $20.31+1.4% | $18.5m | |
AMGN24/5 Amgen | 0.0% | $413.08+2.6% | $17.3m | |
UNP24/5 Union Pacific Corporation | 0.0% | $274.68-0.7% | $17.1m | |
CPNG24/5 Coupang | 0.0% | $14.81+2.7% | $17.0m | |
SPOT24/5 Spotify | 0.0% | $512.92+5.1% | $16.8m | |
RKLB24/5 Rocket Lab | 0.0% | $71.92-4.2% | $15.6m | |
FLEX24/5 Flex | 0.0% | $119.34-1.7% | $13.5m | |
PANW24/5 Palo Alto Networks | 0.0% | $405.57-3.4% | $12.5m | |
ETN24/5 Eaton | 0.0% | $431.33-3.1% | $12.1m | |
EEM24/5 iShares MSCI Emerging Markets ETF | 0.0% | $68.27-0.7% | $11.8m | |
CRDO24/5 Credo Technology Group Holding | 0.0% | $220.01-0.4% | $11.2m | |
BZ24/5 Kanzhun | 0.0% | $15.11+0.1% | $10.3m | |
ISRG24/5 Intuitive Surgical | 0.0% | $414.52+2.4% | $10.3m | |
ALAB24/5 Astera Labs | 0.0% | $389.80+7.6% | $9.97m | |
LITE24/5 Lumentum Holdings | 0.0% | $1,111.07-2.0% | $9.32m | |
DASH24/5 DoorDash | 0.0% | $191.24-1.2% | $9.23m | |
EQIX24/5 Equinix | 0.0% | $1,047.36+2.3% | $8.99m | |
ALB24/5 Albemarle | 0.0% | $102.75-3.4% | $8.90m | |
CRWD24/5 CrowdStrike | 0.0% | $265.44-4.8% | $8.51m | |
ASTS24/5 AST SpaceMobile | 0.0% | $58.45+2.5% | $7.96m | |
AG24/5 First Majestic Silver | 0.0% | $17.66-0.2% | $7.83m | |
PFE24/5 Pfizer | 0.0% | $28.00+1.8% | $7.55m | |
VRTX24/5 Vertex Pharmaceuticals | 0.0% | $505.64+0.7% | $6.48m | |
EFA24/5 iShares MSCI EAFE ETF | 0.0% | $104.22+0.2% | $6.22m | |
JBL24/5 Jabil | 0.0% | $299.47-3.1% | $5.15m | |
ATKR24/5 Atkore | 0.0% | $94.770.0% | $4.83m | |
DNN24/5 Denison Mines | 0.0% | $2.54-1.9% | $4.81m | |
MTZ24/5 MasTec | 0.0% | $215.93+1.1% | $4.51m | |
SNOW24/5 Snowflake | 0.0% | $332.85-0.9% | $2.65m | |
DELL24/5 Dell Technologies | 0.0% | $578.96+0.9% | $2.47m | |
LOW24/5 Lowe's | 0.0% | $181.54-1.2% | $2.34m | |
NET24/5 Cloudflare | 0.0% | $342.97-3.4% | $2.06m | |
SO24/5 Southern | 0.0% | $85.440.0% | $2.04m | |
IRDM24/5 Iridium Communications | 0.0% | $48.36-1.4% | $2.01m | |
SWKS24/5 Skyworks Solutions | 0.0% | $83.43+0.8% | $1.47m | |
MELI24/5 MercadoLibre | 0.0% | $1,872.78+0.8% | $1.47m | |
APO24/5 Apollo Global Management | 0.0% | $115.55-0.3% | $935k | |
CVNA24/5 Carvana | 0.0% | $62.76-1.8% | $804k | |
SOFI24/5 SoFi Technologies | 0.0% | $15.66-0.6% | $434k | |
SMCI24/5 Super Micro Computer | 0.0% | $44.94+3.4% | $313k | |
RIVN24/5 Rivian Automotive | 0.0% | $14.34-1.2% | $266k | |
 Cash Held as USDT | 50% | $35.0bn |
Activity
DisclosedValueChange
- $70,188,386,128+$7,755,613,20513F for Q2 2026+37 more
New positions
MoveSinceTraded- +$274m+1%n/aAZNAstrazeneca
- +$143m-8%n/aDDDupont de Nemours
- +$136m+1%n/aSNDK24/7SanDisk
- +$92.4m-18%n/aTTWOTake-Two Interactive Softwar
- +$87.2m-5%n/aORCL24/7Oracle
- +$68.4m-3%n/aIWDIshares Tr
- +$65.8mn/an/aXMESpdr Series Trust
- +$64.1m-8%n/aKNXKnight-Swift Transn Hldgs In
- +$52.3m-8%n/aCCICrown Castle
- +$51.4m+17%n/aHPE24/5Hewlett Packard Enterprise
- +$48.8m-7%n/aHONAHoneywell Aerospace
- +$48.5mn/an/aEFGIshares Tr
- +$45.2m-15%n/aNBIS24/5Nebius Group
- +$41.6m-13%n/aSBUX24/5Starbucks
- +$40.0m-8%n/aBIPCBrookfield Infrastructure
- +$35.2m-20%n/aFISFidelity Natl Information Sv
- +$32.1m-4%n/aACGLArch Cap Group
- +$31.2m-16%n/aAKAMAkamai Technologies
- +$31.1m+16%n/aZSZscaler
- +$29.9mn/an/aNJRNew Jersey Res
- +$29.5m-4%n/aXBISpdr Series Trust
- +$28.6m-5%n/aMDLZMondelez Intl
- +$28.1m-16%n/aNVO24/5Novo Nordisk
- +$28.0m-7%n/aWCNWaste Connections
- +$27.6m-9%n/aDOW
- +$26.4m-1%n/aNVT24/5nVent Electric
- +$26.3mn/an/aKNSLKinsale Cap Group
- +$25.7m+22%n/aSPCX24/7SpaceX
- +$25.3m+2%n/aBHPBHP Billiton
- +$24.1m+27%n/aBE24/5Bloom Energy
- +$24.1m+4%n/aCOHR24/5Coherent
- +$22.1mn/an/aVLUEIshares Tr
- +$21.2m-1%n/aEQHEquitable
- +$18.8m+22%n/aMTSI24/5MACOM Technology Solutions Holdings
- +$18.5m-16%n/aPINS24/5Pinterest
- +$17.3m+3%n/aMCHPMicrochip Technology
- +$17.0m-11%n/aCPNG24/5Coupang
- +$16.6m-8%n/aCUBECubesmart
- +$16.2m+0%n/aMARMarriott Intl
- +$15.3m-19%n/aLAZLazard
and 136 smaller changes
568 positions unchanged
The filing on EDGAR - $62,432,772,923+$3,481,241,24913F for Q1 2026+37 more
New positions
MoveSinceTraded- +$198m+6%n/aXLFSelect Sector Spdr Tr
- +$141mn/an/aJNKSpdr Series Trust
- +$105m+7%n/aIGV24/5iShares Expanded Tech-Software ETF
- +$104m+17%n/aRACEFerrari N V
- +$78.1m-18%n/aBA24/5Boeing
- +$74.3m+15%n/aDE24/5Deere
- +$66.5m+7%n/aCCLCarnival
- +$64.8m+3%n/aCHDChurch & Dwight
- +$62.1m-7%n/aXLUSelect Sector Spdr Tr
- +$54.6m-6%n/aQSRRestaurant Brands Intl
- +$48.7m-1%n/aVZ24/5Verizon
- +$48.1m+1%n/aBF.BBrown Forman
- +$47.5m-14%n/aHSYHershey
- +$42.6m-5%n/aAUAnglogold Ashanti
- +$41.6m+4%n/aWELLWelltower
- +$40.9mn/an/aUSMVIshares Tr
- +$39.9m-5%n/aSUNBSunbelt Rentals
- +$36.0m+19%n/aSJMSmucker J M
- +$35.9m+15%n/aUSFDUS Foods Holding
- +$33.8m-4%n/aKMIKinder Morgan
- +$33.2m-8%n/aEMNEastman Chem
- +$30.7m-8%n/aBAMBrookfield Asset Managmt
- +$29.1m+2%n/aHRLHormel Foods
- +$25.1m+19%n/aSNXTd Synnex
- +$20.2m-2%n/aTFCTruist Finl
- +$19.0m-11%n/aPEGPublic Svc Enterprise Group
- +$18.8m+18%n/aLNCLincoln Natl Corp Ind
- +$17.4mn/an/aMDAMDA Space
- +$16.2m-3%n/aKEYKeycorp
- +$13.7m-2%n/aPENPenumbra
- +$13.5m-1%n/aNSCNorfolk Southn
- +$13.4m0%n/aCAGConagra Brands
- +$13.2m-5%n/aSFStifel Finl
- +$13.0m+4%n/aAMPAmeriprise Finl
- +$10.9m-3%n/aOGEOGE Energy
- +$10.6m+2%n/aEFA24/5iShares MSCI EAFE ETF
- +$10.0m-27%n/aON24/5ON Semiconductor
- +$9.87mn/an/aZIONZions Bancorporation Natl As
- +$9.80m+13%n/aMMM3m
- +$9.53m+3%n/aUBSUBS Group
and 105 smaller changes
564 positions unchanged
The filing on EDGAR - $58,951,531,674+$3,457,959,75213F for Q4 2025+37 more
New positions
MoveSinceTraded- +$408m-1%n/aHYG24/5iBoxx $ High Yield Corporate Bond ETF
- +$219m-12%n/aGDXVaneck Etf Trust
- +$200m-1%n/aVTV24/5Vanguard Value ETF
- +$145m+5%n/aRSPInvesco Exchange Traded Fd T
- +$65.9mn/an/aBGSIBoyd Group Services
- +$49.6m+19%n/aDALDelta Air Lines
- +$41.4m-2%n/aFITBFifth Third Bancorp
- +$39.0m-41%n/aSTLAStellantis
- +$37.2m-11%n/aF24/5Ford Motor
- +$35.3m-6%n/aTEL24/5TE Connectivity
- +$34.2m-51%n/aBLDRBuilders Firstsource
- +$34.1m-23%n/aCHRWC H Robinson Worldwide In
- +$32.6m-5%n/aAERAercap
- +$32.6m-4%n/aGD24/5General Dynamics
- +$31.8m+95%n/aSTX24/5Seagate
- +$28.8m-12%n/aYUMYUM Brands
- +$24.7m+13%n/aPRUPrudential Finl
- +$24.2m+215%n/aALAB24/5Astera Labs
- +$24.0m+34%n/aCRDO24/5Credo Technology Group Holding
- +$23.8m-2%n/aCCEPCoca-Cola Europacific Partne
- +$23.0m+13%n/aNDSNNordson
- +$22.0m+2%n/aFTVFortive
- +$20.9m-22%n/aTXTTextron
- +$20.8mn/an/aRYNRayonier
- +$20.3m-26%n/aGISGeneral Mills
- +$18.7m+8%n/aHBMHudbay Minerals
- +$18.0m+25%n/aPFGPrincipal Financial Group In
- +$17.5m-9%n/aCPTCamden Property Trust
- +$16.0m-10%n/aCARAvis Budget Group
- +$15.1mn/an/aPAASPan Amern Silver
- +$14.5m+11%n/aCIEN24/5Ciena
- +$12.0m+261%n/aMRVL24/7Marvell Technology
- +$10.1mn/an/aOHIOmega Healthcare Invs
- +$8.92m+14%n/aNBIXNeurocrine Biosciences
- +$8.52m-29%n/aKGCKinross Gold
- +$8.39m+10%n/aEHCEncompass Health
- +$7.50mn/an/aLTMLatam Airlines Group
- +$7.27m+4%n/aCRCrane
- +$7.19m-11%n/aMAAMid-Amer Apt Cmntys
- +$7.15m-10%n/aHBANHuntington Bancshares
and 110 smaller changes
428 positions unchanged
The filing on EDGAR - $55,493,571,922+$8,653,991,93813F for Q3 2025+37 more
New positions
MoveSinceTraded- +$286m+2%n/aUSHY24/5iShares Broad USD High Yield Corporate Bond ETF
- +$277m-4%n/aLQDIshares Tr
- +$187mn/an/aVLUEIshares Tr
- +$99.8m+77%n/aADI24/5Analog Devices
- +$71.1m-2%n/aDBDeutsche Bk
- +$60.5m-2%n/aVLTOVeralto
- +$47.1m-17%n/aRCIRogers Communications
- +$47.0m+3%n/aXLRESelect Sector Spdr Tr
- +$46.9m+17%n/aTPRTapestry
- +$45.9m-2%n/aKMBKimberly-Clark
- +$41.5m+12%n/aBBarrick Mng
- +$41.2m-13%n/aALB24/5Albemarle
- +$41.0m+16%n/aLEALear
- +$36.0m+30%n/aEBAY
- +$30.3m-9%n/aSUISun Cmntys
- +$29.0m+14%n/aMASMasco
- +$28.4m+4%n/aWLK24/5Westlake
- +$27.1m+1%n/aQGENQiagen
- +$25.4m-21%n/aAON
- +$23.7m-46%n/aINSMInsmed
- +$23.3m+10%n/aCCKCrown
- +$22.9m+19%n/aROK24/5Rockwell Automation
- +$22.4m-4%n/aGNTXGentex
- +$22.2m+21%n/aHASHasbro
- +$21.7m+40%n/aXLKSelect Sector Spdr Tr
- +$20.1m-28%n/aGILGildan Activewear
- +$20.0m-6%n/aHCAHCA Healthcare
- +$19.1m+1%n/aBZ24/5Kanzhun
- +$18.3m+111%n/aNTAPNetapp
- +$17.8m-61%n/aKLARKlarna Group
- +$17.1m+57%n/aKNXKnight-Swift Transn Hldgs In
- +$16.7m-29%n/aZSZscaler
- +$16.0m+143%n/aCOHR24/5Coherent
- +$14.5m+14%n/aPCARPaccar
- +$14.5m+122%n/aILMNIllumina
- +$14.3m-36%n/aHDBHdfc Bank
- +$13.2m+13%n/aRFRegions Financial
- +$13.2m-60%n/aZZillow Group
- +$13.0m-2%n/aPFGCPerformance Food Group
- +$12.8m+5%n/aDOVDover
and 117 smaller changes
415 positions unchanged
The filing on EDGAR - $46,839,579,984−$825,617,86713F for Q2 2025+37 more
New positions
MoveSinceTraded- +$92.9m+3%n/aJLLJones Lang Lasalle
- +$66.5m-4%n/aEFV24/5iShares MSCI EAFE Value ETF
- +$62.3m+21%n/aQUALiShares MSCI USA Quality Factor ETF
- +$56.8m+30%n/aNTRNutrien
- +$47.7m-32%n/aLPXLouisiana-Pacific
- +$45.9m-17%n/aDSGXDescartes Systems Group
- +$28.4m+31%n/aCSX
- +$20.7m-37%n/aBRBroadridge Finl Solutions In
- +$20.6m+136%n/aKEYS24/5Keysight Technologies
- +$19.8m+7%n/aELLauder Estee Cos
- +$18.3m-28%n/aTRMBTrimble
- +$17.3m-50%n/aACMAecom
- +$17.1m0%n/aANSSANSYS
- +$15.5mn/an/aKT
- +$14.7m+37%n/aTRVTravelers Companies
- +$13.6m-12%n/aGEHCGE HealthCare Technologies
- +$12.9m+75%n/aXP
- +$10.8m+6%n/aMMM3m
- +$10.3m-31%n/aDPZDominos Pizza
- +$10.1m+82%n/aNET24/5Cloudflare
- +$9.23mn/an/aMFGMizuho Financial Group
- +$9.12m-17%n/aEXLSExlservice
- +$9.03m-7%n/aPTC
- +$8.99m+18%n/aEAElectronic Arts
- +$8.65m-26%n/aFDSFactset Resh Sys
- +$7.88m+163%n/aWBDWarner Bros Discovery
- +$7.37m-46%n/aAXONAXON Enterprise
- +$7.30m+28%n/aVMIValmont Inds
- +$6.95m-8%n/aSTNEStoneco
- +$6.19mn/an/aFRTFederal Rlty Invt Tr
- +$6.01m-33%n/aHLIHoulihan Lokey
- +$5.64m+147%n/aOKTA
- +$5.51m+35%n/aBENFranklin Resources
Closed positions
MoveSinceTradedand 172 smaller changes
353 positions unchanged
The filing on EDGAR - $47,665,197,851−$419,851,97313F for Q1 2025+37 more
New positions
MoveSinceTraded- +$838m-1%n/aVTV24/5Vanguard Value ETF
- +$131mn/an/aUSMViShares MSCI USA Min Vol Factor ETF
- +$93.6m-18%n/aBABA24/5Alibaba Group Holding
- +$90.0m+41%n/aRTX24/5
- +$72.7m+42%n/aUALUnited Airls
- +$54.8m+20%n/aFTSFortis
- +$46.0m+85%n/aADI24/5Analog Devices
- +$44.2m+30%n/aWMB24/5Williams
- +$41.4m+20%n/aXLBMaterials Select Sector SPDR Fund
- +$37.5m+9%n/aXELXcel Energy
- +$35.9m-35%n/aTSCOTractor Supply
- +$35.0m+50%n/aBKRBaker Hughes
- +$33.7m+33%n/aIVV24/5iShares Core S&P 500 ETF
- +$33.1m+12%n/aSJMSmucker J M
- +$26.4m+7%n/aORealty Income
- +$24.0m+37%n/aAGIAlamos Gold
- +$23.6m+49%n/aNOV
- +$22.8m+802%n/aWDC24/5Western Digital
- +$22.0m+20%n/aLYVLive Nation Entertainment
- +$20.0m+68%n/aJCIJohnson Controls Internation
- +$20.0m+34%n/aDE24/5Deere
- +$19.0m+67%n/aTGTTarget
- +$18.9m+88%n/aFCX24/5Freeport-Mcmoran
- +$17.5m+39%n/aBDXBecton Dickinson
- +$16.9m-32%n/aDOXAmdocs
- +$16.7m-17%n/aJKHYHenry Jack & Assoc
- +$16.6m+1%n/aDOW
- +$16.5m+6%n/aFTVFortive
- +$12.8m+109%n/aCRLCharles River Laboratories International
- +$12.7m+275%n/aSSLSasol
- +$12.6m-39%n/aWSOWatsco
- +$12.2m+144%n/aCRWD24/5CrowdStrike
- +$11.4m+47%n/aROK24/5Rockwell Automation
- +$11.2m+85%n/aBIIBBiogen
- +$11.2m+1%n/aEXCExelon
- +$11.0m+13%n/aSYYSysco
- +$10.8m+5%n/aXLYConsumer Discretionary Select Sector SPDR Fund
- +$10.8m0%n/aYUMYUM Brands
- +$10.7m+16%n/aDLRDigital Rlty Tr
- +$10.1m+0%n/aGPNGlobal Pmts
and 111 smaller changes
478 positions unchanged
The filing on EDGAR - $48,085,049,824−$2,209,414,05913F for Q4 2024+37 more
New positions
MoveSinceTraded- +$621m+20%n/aRSPInvesco Exchange Traded Fd T
- +$472m+19%n/aXLVSelect Sector Spdr Tr
- +$458m+31%n/aVUGVanguard Growth ETF
- +$356m+30%n/aSPY24/7Spdr S&P 500 Etf Trust
- +$349m+24%n/aQUALiShares MSCI USA Quality Factor ETF
- +$310m+6%n/aXLPSelect Sector Spdr Tr
- +$299m-4%n/aVNQ24/5Vanguard Real Estate ETF
- +$258m+9%n/aXLUSelect Sector Spdr Tr
- +$58.2m-20%n/aSPOT24/5Spotify
- +$57.4m+29%n/aUSBUS Bancorp
- +$51.7m-2%n/aDTDynatrace
- +$51.5m+27%n/aIWM24/5iShares Russell 2000 ETF
- +$37.7m-8%n/aMLMMartin Marietta Matls
- +$31.1m+18%n/aWPCWP Carey
- +$30.7m+90%n/aBNSBank Nova Scotia B C
- +$30.6m-12%n/aCARRCarrier Global
- +$27.5m-49%n/aTYLTyler Technologies
- +$23.8m-35%n/aCECelanese
- +$21.3m-3%n/aTTWOTake-Two Interactive Softwar
- +$19.7mn/an/aOHIOmega Healthcare Invs
- +$19.6m+194%n/aCLS24/5Celestica
- +$18.2m+84%n/aRPRXRoyalty Pharma
- +$17.3m+3%n/aNINisource
- +$17.2m+44%n/aARGXArgenx Se
- +$16.8m+40%n/aCHRWC H Robinson Worldwide In
- +$16.7m+85%n/aSTTState Str
- +$15.9m-11%n/aAVBAvalonbay Cmntys
- +$15.8m+24%n/aLHXL3harris Technologies
- +$15.6m+17%n/aEIXEdison Intl
- +$15.5m+38%n/aCMAComerica
- +$15.0m+11%n/aKIMKimco Realty
- +$14.5m+8%n/aCPAYCorpay
- +$13.9m+135%n/aVRT24/5Vertiv
- +$13.4m+61%n/aNTRSNorthern Tr
- +$13.3m+46%n/aAERAercap
- +$13.1m+31%n/aETREntergy
- +$13.0m+41%n/aELLauder Estee Cos
- +$13.0m-44%n/aPNRPentair
- +$12.9m-10%n/aSSNCSs&C Tech
- +$12.8m+118%n/aTWLOTwilio
and 174 smaller changes
347 positions unchanged
The filing on EDGAR - $50,294,463,883+$9,106,161,99713F for Q3 2024+37 more
New positions
MoveSinceTraded- +$65.0m+12%n/aXLBMaterials Select Sector SPDR Fund
- +$39.1m+8%n/aCTLTCatalent
- +$36.3m+71%n/aFCX24/5Freeport-Mcmoran
- +$32.1m-27%n/aDKSDick'S Sporting Goods
- +$28.0m+71%n/aDE24/5Deere
- +$26.1m+7%n/aTFCTruist Finl
- +$24.0m+18%n/aCDNSCadence Design Systems
- +$23.3m+80%n/aMEDPMedpace
- +$23.2m-31%n/aAMTMAmentum
- +$21.6m-65%n/aITGartner
- +$19.8m+27%n/aMMM3m
- +$19.5m+38%n/aAEPAmerican Electric Power
- +$18.1m+1%n/aVTI24/5Vanguard Total Stock Market ETF
- +$17.1m+15%n/aCROXCrocs
- +$17.1m-32%n/aINGRIngredion
- +$16.7m+9%n/aCMCCommercial Metals
- +$16.7m+1%n/aPAYCPaycom Software
- +$16.3m-48%n/aPODDInsulet
- +$16.3m+19%n/aCRUSCirrus Logic
- +$15.9m+66%n/aEEM24/5iShares MSCI Emerging Markets ETF calls
- +$15.4m+73%n/aWELLWelltower
- +$15.3m-12%n/aCVLTCommvault Systems
- +$15.1m+21%n/aEQIX24/5Equinix
- +$15.0m+66%n/aEXELExelixis
- +$14.7mn/an/aSRCLStericycle
- +$14.4m+4%n/aLPLALPL Finl
- +$14.3m+35%n/aCSX
- +$13.5m+14%n/aMTGMgic Invt Corp Wis
- +$13.4m+39%n/aJXNJackson Financial
- +$11.7m+20%n/aDBXDropbox
- +$10.5m-30%n/aEMNEastman Chem
- +$10.2m+195%n/aNEM24/5Newmont
- +$10.0m+295%n/aFIXComfort Sys Usa
- +$8.53m+33%n/aFOXAFOX
- +$8.16m+2%n/aFLRFluor
- +$6.73mn/an/aMATXMatson
- +$6.70m-9%n/aSWSmurfit Westrock
- +$6.68m+13%n/aGAP
- +$6.62m+33%n/aCVNA24/5Carvana
- +$6.56m+22%n/aNYTNew York Times Co Mtn Be
and 126 smaller changes
368 positions unchanged
The filing on EDGAR - $41,188,301,886−$369,229,08913F for Q2 2024+37 more
New positions
MoveSinceTraded- +$172m+14%n/aXLVSelect Sector Spdr Tr
- +$71.2m+127%n/aEMEEmcor Group
- +$64.0m-39%n/aGDDYGodaddy
- +$46.2m+64%n/aUBSUBS Group
- +$45.6m+6%n/aIWF24/5iShares Russell 1000 Growth ETF
- +$43.1mn/an/aDWDPDuPont de Nemours
- +$42.0m+63%n/aCEG24/5Constellation Energy
- +$33.2m+140%n/aJCIJohnson Controls Internation
- +$31.6m+99%n/aEBAY
- +$31.2m+81%n/aMFCManulife Finl
- +$31.2m-5%n/aADSKAutodesk
- +$29.3m-30%n/aCCICrown Castle
- +$25.2m-20%n/aFSLRFirst Solar
- +$23.0m+461%n/aGEV24/5GE Vernova
- +$21.8m+44%n/aIWDIshares Tr
- +$21.4m+26%n/aDLTRDollar Tree
- +$19.8m+217%n/aVRT24/5Vertiv
- +$18.4m+12%n/aVNOVornado Realty Trust
- +$18.2m+33%n/aFTSFortis
- +$17.9m+35%n/aAZEKAZEK Co Inc/The
- +$15.9m+160%n/aWWayfair
- +$14.5m+29%n/aALLAllstate
- +$13.8m+56%n/aENTG24/5Entegris
- +$13.2mn/an/aHRHealthcare Realty Trust
- +$12.6m+10%n/aDOVDover
- +$11.0m+91%n/aRCLRoyal Caribbean Group
- +$10.5m-36%n/aTSCOTractor Supply
- +$10.1m+65%n/aROSTRoss Stores
- +$9.93m-16%n/aPYPL24/5PayPal
- +$9.89m+30%n/aXLFSelect Sector Spdr Tr calls
- +$9.52m+10%n/aTROWPrice T Rowe Group
- +$7.31m+14%n/aBBYBest Buy
- +$6.91m+148%n/aHWMHowmet Aerospace
- +$6.57m+1%n/aRMDResmed
- +$6.42m+39%n/aETSY
- +$5.63m+90%n/aARWArrow Electronics
- +$5.32m-88%n/aTTDThe Trade Desk
- +$4.93m+56%n/aLYFT
- +$4.65m-71%n/aWINGWingstop
- +$4.32m-18%n/aWFGWest Fraser Timber
and 130 smaller changes
352 positions unchanged
The filing on EDGAR - $41,557,530,975+$2,223,465,92813F for Q1 2024+37 more
New positions
MoveSinceTraded- +$149m-1%n/aVTV24/5Vanguard Value ETF
- +$49.2m+66%n/aSYFSynchrony Financial
- +$46.3m-24%n/aGPNGlobal Pmts
- +$39.6m+2%n/aDIS24/5Disney
- +$33.2m-5%n/aCGCarlyle Group
- +$30.4m+43%n/aCSX
- +$30.2m+56%n/aLUVSouthwest Airls
- +$29.6m+16%n/aGD24/5General Dynamics
- +$26.9m+52%n/aSPGSimon Ppty Group
- +$25.9m+48%n/aPNCPNC Finl Svcs Group
- +$25.4m-18%n/aPPGPPG Inds
- +$23.6m-72%n/aGTMZoomInfo Technologies
- +$22.9m+13%n/aESNTEssent Group
- +$21.7m+54%n/aJLLJones Lang Lasalle
- +$21.6mn/an/aEFOREverforth
- +$19.8m+32%n/aSBUX24/5Starbucks
- +$18.2m+36%n/aWFC24/5Wells Fargo
- +$18.1m+384%n/aNET24/5Cloudflare
- +$17.5m+40%n/aDLRDigital Rlty Tr
- +$17.0m+13%n/aF24/5Ford Motor
- +$16.9m+78%n/aWABWabtec
- +$16.7m-46%n/aDOW
- +$15.1m+29%n/aSPRSpirit AeroSystems
- +$13.7m-6%n/aMAAMid-Amer Apt Cmntys
- +$13.0m+234%n/aAPP24/5AppLovin
- +$12.5m+167%n/aPWR24/5Quanta Services
- +$12.2m+34%n/aETN24/5Eaton
- +$11.5m-9%n/aMCD24/5McDonald's
- +$11.4m+77%n/aPHParker-Hannifin
- +$11.3m+49%n/aKEYKeycorp
- +$10.5m+30%n/aKIMKimco Realty
- +$10.2m+75%n/aVTRSViatris
- +$9.29m+44%n/aCPAYCorpay
- +$9.28m+13%n/aESSEssex Ppty Tr
- +$9.20m-10%n/aREXRRexford Industrial Realty
- +$9.16m-60%n/aRH
- +$8.86m-70%n/aCELHCelsius
- +$8.67mn/an/aCUZCousins Properties
- +$7.69m+129%n/aTEVATEVA Pharmaceutical Industries
- +$7.62m+137%n/aWELLWelltower
and 118 smaller changes
359 positions unchanged
The filing on EDGAR - $39,334,065,047+$4,624,615,77413F for Q4 2023+37 more
New positions
MoveSinceTraded- +$50.9m+165%n/aCAT24/5Caterpillar
- +$35.1m-14%n/aPCTYPaylocity Holding
- +$19.9m+177%n/aCMCanadian Imperial Bank of
- +$14.5m+50%n/aXPO
- +$10.9m+671%n/aPLTR24/5Palantir Technologies
- +$10.5m+67%n/aXBISpdr Series Trust
- +$9.93m+48%n/aZMZoom Communications
- +$9.77m+173%n/aNTAPNetapp
- +$7.45m+42%n/aSNOW24/5Snowflake
- +$6.90m+117%n/aCMICummins
- +$6.74m+1%n/aATKR24/5Atkore
- +$6.60m+22%n/aORealty Income
- +$6.57m+16%n/aVLTOVeralto
- +$6.57m+16%n/aAVBAvalonbay Cmntys
- +$6.30m+31%n/aACLS24/5Axcelis Technologies
- +$6.18m+37%n/aTOLToll Brothers
- +$6.14m-6%n/aLSTRLandstar Sys
- +$6.06m-9%n/aBLDTopBuild
- +$5.93m+29%n/aTMHCTaylor Morrison Home
- +$5.83mn/an/aMLIMueller Inds
- +$5.76mn/an/aLLoews
- +$5.46m-11%n/aVNTVontier
- +$5.42m+22%n/aPRUPrudential Finl
- +$4.95m+461%n/aGLW24/7Corning
- +$4.89m-18%n/aTMETencent Music Entmt Group
- +$4.70m-16%n/aZSZscaler
- +$4.69m-22%n/aGEHCGE HealthCare Technologies
- +$4.28m+25%n/aTXRHTexas Roadhouse
- +$4.10m+117%n/aWSMWilliams Sonoma
Closed positions
MoveSinceTraded- −$131mn/an/aVMWVMware
- −$112m+35%n/aEWZ24/5iShares MSCI Brazil ETF
- −$70.5m-1%n/aHAL24/5Halliburton
- −$55.0m+264%n/aFTITechnipfmc
- −$50.7m0%n/aSGENSeagen
- −$50.4m-3%n/aDIS24/5Disney
- −$46.2m-39%n/aGPNGlobal Pmts
- −$36.5m-14%n/aMCD24/5McDonald's
- −$23.2m-6%n/aPYPL24/5PayPal
- −$20.9mn/an/aATVIActivision Blizzard
- −$17.7m+44%n/aOKEOneok Inc /New/
and 69 smaller changes
392 positions unchanged
The filing on EDGAR - $34,709,449,273−$2,856,010,49413F for Q3 2023+37 more
New positions
MoveSinceTraded- +$172m+3%n/aTFIITFI International
- +$57.8m+128%n/aJBL24/5Jabil
- +$55.9m+48%n/aSMCI24/5Super Micro Computer
- +$49.9m-33%n/aOTEXOpen Text
- +$46.2m-24%n/aGPNGlobal Pmts
- +$36.3m-4%n/aVNQ24/5Vanguard Real Estate ETF
- +$31.5m+69%n/aMETMetlife
- +$30.0m+8%n/aBGBunge Global
- +$28.3m+385%n/aVST24/5Vistra
- +$21.2m+324%n/aDELL24/5Dell Technologies
- +$17.3m+66%n/aXLCSelect Sector Spdr Tr
- +$17.3m-2%n/aTCOM24/5Trip.com Group
- +$16.1m+39%n/aGD24/5General Dynamics
- +$13.8m-14%n/aCIGIColliers International Group
- +$13.2m-32%n/aWUWestern Union
- +$11.9m-8%n/aMANHManhattan Associates
- +$10.2m-31%n/aTAPMolson Coors Beverage
- +$6.85m-27%n/aCLF24/5Cleveland-Cliffs
- +$4.47m+25%n/aLIN24/5Linde plc
- +$4.16m+8%n/aMCHPMicrochip Technology
- +$3.96m-52%n/aHUBSHubspot
Closed positions
MoveSinceTraded- −$75.2m+32%n/aXLBMaterials Select Sector SPDR Fund
- −$60.6m-28%n/aAZREFAzure Power Global
- −$40.9m+119%n/aARMKAramark
- −$28.3m-49%n/aSTZConstellation Brands
- −$22.1m+532%n/aGLW24/7Corning
- −$21.2m+41%n/aBRK.ABerkshire Hathaway
- −$17.6m-7%n/aSNPSSynopsys
- −$17.0m+4%n/aSPLKSplunk
- −$16.7m-25%n/aBAXBaxter International
- −$11.4m-40%n/aCARAvis Budget Group
- −$11.2m+40%n/aF24/5Ford Motor
- −$9.99m+38%n/aXYZ24/5Block
- −$8.74m+4%n/aINDA24/5iShares MSCI India ETF
- −$7.37m+81%n/aMARMarriott Intl
- −$5.64mn/an/aBKIBlack Knight
- −$3.93m+83%n/aAXONAXON Enterprise
Increased
MoveSinceTraded- +$118m+103%n/aMCKMckesson
- +$44.4m+380%n/aNVDA24/7NVIDIA
- +$102m-8%n/aELVElevance Health Inc Formerly
and 52 smaller changes
416 positions unchanged
The filing on EDGAR - $37,565,459,767+$2,464,552,92813F for Q2 2023+37 more
New positions
MoveSinceTraded- +$137mn/an/aCPCanadian Pacific Kansas City
- +$46.0mn/an/aBLDRBuilders Firstsource
- +$45.8mn/an/aDECKDeckers Outdoor
- +$38.1mn/an/aLSCC24/5Lattice Semiconductor
- +$29.5mn/an/aXLREReal Estate Select Sector SPDR Fund
- +$28.9mn/an/aWSOWatsco
- +$28.3mn/an/aSTZConstellation Brands
- +$20.3mn/an/aTRIThomson Reuters Corp /Can/
- +$12.8mn/an/aWTWWillis Towers Watson
- +$12.7mn/an/aZZillow Group
- +$7.53mn/an/aKVUEKenvue
- +$7.43mn/an/aNXPINXP Semiconductors N V
- +$6.63mn/an/aPEverpure
- +$5.52mn/an/aFWONKLiberty Media
Closed positions
MoveSinceTraded- −$134mn/an/aNo tickerChemin de fer Canadien Pacifique Limitee
- −$52.2mn/an/aNRGNRG Energy
- −$37.3mn/an/aJAZZJazz Pharmaceuticals
- −$37.0mn/an/aTGTTarget
- −$29.3mn/an/aQSRRestaurant Brands Intl
- −$27.8mn/an/aXLCSelect Sector Spdr Tr
- −$21.6mn/an/aBXBlackstone
- −$18.4mn/an/aNo tickerThomson Reuters
- −$17.2mn/an/aKMIKinder Morgan
- −$16.9mn/an/aWMB24/5Williams
- −$15.6mn/an/aCINFCincinnati Finl
- −$15.2mn/an/aCMICummins
- −$14.8mn/an/aUGI
- −$14.3mn/an/aUSBUS Bancorp
- −$14.1mn/an/aDASH24/5DoorDash
- −$12.9mn/an/aEPAMEPAM Systems
- −$11.9mn/an/aETN24/5Eaton
- −$11.6mn/an/aILMNIllumina
- −$11.4mn/an/aVOXVanguard Communication Services ETF
- −$11.2mn/an/aVTI24/5Vanguard Total Stock Market ETF
- −$10.3mn/an/aEMR24/5Emerson Electric
- −$10.1mn/an/aCMAComerica
- −$10.0mn/an/aIJH24/5iShares Core S&P Mid-Cap ETF
- −$9.52mn/an/aESTCElastic
- −$9.14mn/an/aVGKVanguard FTSE Europe ETF
- −$8.92mn/an/aMCHPMicrochip Technology
and 66 smaller changes
412 positions unchanged
The filing on EDGAR - $35,100,906,839+$2,563,624,18813F for Q1 2023+37 more
New positions
MoveSinceTraded- +$350mn/an/aXLPSelect Sector Spdr Tr
- +$163mn/an/aXLUSelect Sector Spdr Tr
- +$47.4mn/an/aTECKTECK Resources
- +$45.1mn/an/aRBARB Global
- +$40.2mn/an/aRSReliance
- +$39.1mn/an/aGFLGFL Environmental
- +$37.6mn/an/aUTHRUnited Therapeutics
- +$34.0mn/an/aARMKAramark
- +$30.3mn/an/aWLK24/5Westlake
- +$20.7mn/an/aEGEverest Group
- +$16.5mn/an/aCCKCrown
- +$15.3mn/an/aSPLKSplunk
- +$14.2mn/an/aXLBMaterials Select Sector SPDR Fund
- +$14.1mn/an/aDASH24/5DoorDash
- +$12.7mn/an/aAXONAXON Enterprise
- +$11.9mn/an/aETN24/5Eaton
- +$11.6mn/an/aILMNIllumina
- +$11.2mn/an/aVTI24/5Vanguard Total Stock Market ETF
- +$10.4mn/an/aCAHCardinal Health
- +$10.1mn/an/aCMAComerica
- +$10.0mn/an/aIJH24/5iShares Core S&P Mid-Cap ETF
- +$9.74mn/an/aCARAvis Budget Group
- +$9.14mn/an/aVGKVanguard FTSE Europe ETF
- +$8.62mn/an/aZSZscaler
- +$8.18mn/an/aLLoews
- +$7.87mn/an/aINDA24/5iShares MSCI India ETF
- +$7.36mn/an/aTEAMAtlassian
- +$6.72mn/an/aLVSLas Vegas Sands
- +$4.87mn/an/aBXP
- +$3.67mn/an/aMIDDMiddleby
Closed positions
MoveSinceTraded- −$124mn/an/aVNQ24/5Vanguard Real Estate ETF
- −$105mn/an/aXLREReal Estate Select Sector SPDR Fund
- −$31.3mn/an/aFTSFortis
- −$11.7mn/an/aTAPMolson Coors Beverage
- −$10.4mn/an/aQRVOQorvo
- −$10.4mn/an/aNCNOnCino
- −$9.99mn/an/aLAURLaureate Education
- −$8.66mn/an/aFDXFedex
- −$8.60mn/an/aSTORSTORE Capital
- −$7.99mn/an/aSEDG24/5Solaredge Technologies
and 59 smaller changes
461 positions unchanged
The filing on EDGAR - $32,537,282,651−$1,829,389,34913F for Q4 2022+37 more
New positions
MoveSinceTraded- +$133mn/an/aWECWEC Energy Group
- +$124mn/an/aVNQ24/5Vanguard Real Estate ETF
- +$124mn/an/aSO24/5Southern
- +$67.2mn/an/aEWZ24/5iShares MSCI Brazil ETF
- +$45.0mn/an/aFHNFirst Horizon
- +$23.3mn/an/aDUKDuke Energy
- +$21.0mn/an/aHSTHost Hotels & Resorts
- +$17.9mn/an/aFUTU24/5Futu Holdings
- +$16.9mn/an/aFERGFerguson Enterprises
- +$16.7mn/an/aTFCTruist Finl
- +$12.6mn/an/aCMICummins
- +$11.6mn/an/aCARRCarrier Global
- +$9.99mn/an/aLAURLaureate Education
- +$9.13mn/an/aAFGAmerican Financial Group
- +$8.65mn/an/aSTTState Str
- +$7.99mn/an/aSEDG24/5Solaredge Technologies
- +$7.97mn/an/aDFSDiscover Financial Services
- +$6.98mn/an/aFITBFifth Third Bancorp
- +$6.95mn/an/aHDBHdfc Bank
- +$6.83mn/an/aFRCBFirst Republic Bank
- +$6.78mn/an/aBGBunge Global
- +$6.76mn/an/aHBANHuntington Bancshares
- +$6.60mn/an/aCUBECubesmart
- +$6.42mn/an/aSGISomnigroup International
- +$6.34mn/an/aRJFRaymond James Finl
- +$5.68mn/an/aFRTFederal Rlty Invt Tr
- +$5.47mn/an/aGLOBGlobant
- +$5.34mn/an/aNTRSNorthern Tr
- +$5.30mn/an/aLDOSLeidos
- +$5.28mn/an/aGRMNGarmin
- +$4.98mn/an/aPFGPrincipal Financial Group In
- +$4.93mn/an/aMCHPMicrochip Technology
- +$4.88mn/an/aKEYKeycorp
- +$4.58mn/an/aIPGInterpublic Group of Cos Inc, the
- +$4.58mn/an/aGLGlobe Life
- +$4.47mn/an/aBILL
- +$4.34mn/an/aCECelanese
- +$4.27mn/an/aHCAHCA Healthcare
- +$3.71mn/an/aRCMR1 RCM
- +$3.54mn/an/aALNYAlnylam Pharmaceuticals
and 115 smaller changes
436 positions unchanged
The filing on EDGAR - $34,366,672,000−$1,941,328,00013F for Q3 2022+37 more
New positions
MoveSinceTraded- +$177mn/an/aGDXVanEck Gold Miners ETF/USA
- +$73.0mn/an/aVWOVanguard FTSE Emerging Markets ETF
- +$72.7mn/an/aVEAVanguard FTSE Developed Markets ETF
- +$48.5mn/an/aQSRRestaurant Brands Intl
- +$43.7mn/an/aVOXVanguard Communication Services ETF
- +$24.2mn/an/aPHParker-Hannifin
- +$15.8mn/an/aSPLKSplunk
- +$15.8mn/an/aIWF24/5iShares Russell 1000 Growth ETF
- +$14.9mn/an/aSTORSTORE Capital
- +$14.6mn/an/aBRK.ABerkshire Hathaway
- +$14.5mn/an/aWELLWelltower
- +$14.5mn/an/aCREEWolfspeed
- +$13.6mn/an/aIWDIshares Tr
- +$13.5mn/an/aVICIVICI Properties
- +$9.76mn/an/aXLREReal Estate Select Sector SPDR Fund
- +$7.52mn/an/aPNCPNC Finl Svcs Group
- +$4.62mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$4.21mn/an/aAREAlexandria Real Estate Eq In
Closed positions
MoveSinceTraded- −$206mn/an/aXLIIndustrial Select Sector SPDR Fund
- −$163mn/an/aGILGildan Activewear
- −$154mn/an/aBABA24/5Alibaba Group Holding
- −$97.7mn/an/aTRUTransUnion
- −$65.7mn/an/aNWLNewell Brands
- −$57.6mn/an/aAAPAdvance Auto Parts
- −$51.7mn/an/aBNSBank Nova Scotia B C
- −$35.5mn/an/aACCAmerican Campus Communities
- −$24.8mn/an/aSWKStanley Black & Decker
- −$21.2mn/an/aNo tickerHealthcare Trust of America
- −$15.8mn/an/aMNDTMandiant
- −$13.4mn/an/aCHNGChange Healthcare
- −$11.2mn/an/aFHNFirst Horizon
- −$8.54mn/an/aBNYBank of Ny Mellon
- −$8.23mn/an/aINFYInfosys
- −$7.43mn/an/aLYBLyondellBasell Industries
- −$7.34mn/an/aIONSIonis Pharmaceuticals
- −$6.07mn/an/aWWayfair
- −$5.84mn/an/aINVHInvitation Homes
- −$5.42mn/an/aMKLMarkel Group
- −$5.23mn/an/aKOFCoca Cola Femsa
- −$4.38mn/an/aCDKCDK Global
and 57 smaller changes
472 positions unchanged
The filing on EDGAR - $36,308,000,000−$6,373,196,00013F for Q2 2022+37 more
New positions
MoveSinceTraded- +$191mn/an/aEMBIshares Tr
- +$71.7mn/an/aBIPCBrookfield Infrastructure
- +$35.5mn/an/aACCAmerican Campus Communities
- +$34.1mn/an/aDOOBrp
- +$28.4mn/an/aYAlleghany
- +$21.2mn/an/aNo tickerHealthcare Trust of America
- +$20.8mn/an/aMTBM & T Bk
- +$19.6mn/an/aWBDWarner Bros Discovery
- +$18.6mn/an/aCOF24/5Capital One
- +$17.8mn/an/aEEM24/5iShares MSCI Emerging Markets ETF puts
- +$16.4mn/an/aWMB24/5Williams
- +$15.1mn/an/aHAL24/5Halliburton
- +$15.1mn/an/aMTGMgic Invt Corp Wis
- +$13.4mn/an/aCHNGChange Healthcare
- +$12.2mn/an/aSYYSysco
- +$11.6mn/an/aFTSFortis
- +$8.54mn/an/aBNYBank of Ny Mellon
- +$7.52mn/an/aEDUNew Oriental Education & Technology Group
- +$7.34mn/an/aIONSIonis Pharmaceuticals
- +$6.78mn/an/aRFRegions Financial
- +$6.07mn/an/aWWayfair
- +$6.02mn/an/aTRGPTarga Resources
- +$5.86mn/an/aFCX24/5Freeport-Mcmoran
- +$5.42mn/an/aMKLMarkel Group
- +$5.23mn/an/aKOFCoca Cola Femsa
- +$5.22mn/an/aABNB24/5Airbnb
- +$4.81mn/an/aWRBBerkley W R
- +$4.38mn/an/aCDKCDK Global
- +$3.97mn/an/aYUMCYUM China
Closed positions
MoveSinceTraded- −$160mn/an/aCNQCanadian Natural Resources
- −$125mn/an/aSUSuncor Energy
- −$108mn/an/aRSPInvesco Exchange Traded Fd T
- −$90.6mn/an/aFLSFlowserve
- −$88.1mn/an/aJLLJones Lang Lasalle
- −$48.5mn/an/aCRWD24/5CrowdStrike
- −$38.3mn/an/aIJRiShares Core S&P Small-Cap ETF
- −$37.3mn/an/aVOXInvesco S&P 500 Equal Weight ETF
- −$33.1mn/an/aGOOSCanada Goose
- −$28.9mn/an/aAVBAvalonbay Cmntys
- −$26.2mn/an/aCOHR24/5Coherent
and 77 smaller changes
496 positions unchanged
The filing on EDGAR - $42,681,196,000−$3,472,118,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$188mn/an/aCMSCMS Energy
- +$161mn/an/aXLBMaterials Select Sector SPDR Fund
- +$108mn/an/aRSPInvesco Exchange Traded Fd T
- +$38.3mn/an/aIJRiShares Core S&P Small-Cap ETF
- +$37.3mn/an/aVOXInvesco S&P 500 Equal Weight ETF
- +$33.1mn/an/aHONHoneywell Intl
- +$30.0mn/an/aSUISun Cmntys
- +$28.9mn/an/aAVBAvalonbay Cmntys
- +$26.5mn/an/aHUMHumana
- +$26.2mn/an/aCOHR24/5Coherent
- +$24.4mn/an/aMNSTMonster Beverage
- +$23.4mn/an/aCPTCamden Property Trust
- +$21.4mn/an/aLYFT
- +$21.0mn/an/aABT24/5Abbott
- +$18.5mn/an/aXLUSelect Sector Spdr Tr
- +$18.3mn/an/aPBCTPeople's United Financial
- +$17.9mn/an/aBXP
- +$17.3mn/an/aFDXFedex
- +$16.2mn/an/aPKGPackaging Corp Amer
- +$15.4mn/an/aPCARPaccar
- +$15.2mn/an/aGENGen Digital
- +$14.8mn/an/aDOVDover
- +$13.7mn/an/aEXPEExpedia Group
- +$13.1mn/an/aOHIOmega Healthcare Invs
- +$12.4mn/an/aEFA24/5iShares MSCI EAFE ETF
- +$12.1mn/an/aLHXL3harris Technologies
- +$12.0mn/an/aFHNFirst Horizon
- +$8.44mn/an/aNSCNorfolk Southn
- +$8.22mn/an/aSWKS24/5Skyworks Solutions
- +$8.05mn/an/aCVNA24/5Carvana
- +$7.54mn/an/aUDR
- +$7.11mn/an/aMIDDMiddleby
- +$7.10mn/an/aSPGSimon Ppty Group
- +$6.71mn/an/aWPCWP Carey
- +$6.71mn/an/aPKPark Hotels & Resorts
- +$6.24mn/an/aPARABanzai International
- +$6.08mn/an/aNTRANatera
- +$4.89mn/an/aFTDRFrontdoor
- +$4.70mn/an/aHHCHoward Hughes Corp/The
- +$4.55mn/an/aLUVSouthwest Airls
and 84 smaller changes
504 positions unchanged
The filing on EDGAR - $46,153,314,000−$636,922,00013F for Q4 2021+37 more
New positions
MoveSinceTraded- +$172mn/an/aAVDXAvidXchange
- +$128mn/an/aBXBlackstone
- +$74.2mn/an/aVDCVanguard Consumer Staples ETF
- +$41.8mn/an/aMSMorgan Stanley
- +$36.7mn/an/aSLB24/5
- +$24.2mn/an/aCOIN24/7Coinbase Global
- +$23.6mn/an/aAVLRAvalara
- +$23.4mn/an/aNo tickerBird Global
- +$21.9mn/an/aULTAULTA Beauty
- +$21.0mn/an/aSBNYSignature Bank/New York NY
- +$19.2mn/an/aNUE24/5Nucor
- +$18.9mn/an/aALB24/5Albemarle
- +$15.3mn/an/aKKR
- +$14.9mn/an/aCARRCarrier Global
- +$14.1mn/an/aGROYGold Royalty
- +$12.3mn/an/aPNCPNC Finl Svcs Group
- +$11.7mn/an/aUUnity Software
- +$11.4mn/an/aORealty Income
- +$11.2mn/an/aLYBLyondellBasell Industries
- +$10.6mn/an/aIFFInternational Flavors & Fragrances
- +$10.4mn/an/aNU
- +$10.1mn/an/aUBER24/5
- +$9.96mn/an/aDDOGDatadog
- +$9.95mn/an/aMARMarriott Intl
- +$7.89mn/an/aAPO24/5Apollo Global Management
- +$7.44mn/an/aINVHInvitation Homes
- +$6.86mn/an/aCAT24/5Caterpillar
- +$6.61mn/an/aNET24/5Cloudflare
- +$6.53mn/an/aCINFCincinnati Finl
- +$5.81mn/an/aWHRWhirlpool
- +$5.69mn/an/aSNOW24/5Snowflake
- +$5.01mn/an/aWRBBerkley W R
- +$4.79mn/an/aCGCarlyle Group
Closed positions
MoveSinceTraded- −$98.3mn/an/aATRAptargroup
- −$95.7mn/an/aGLGlobe Life
- −$50.9mn/an/aHONHoneywell Intl
- −$48.9mn/an/aXLUSelect Sector Spdr Tr
- −$30.3mn/an/aDALDelta Air Lines
- −$29.7mn/an/aLOW24/5Lowe's
- −$27.1mn/an/aKSUKansas City Southern
and 97 smaller changes
457 positions unchanged
The filing on EDGAR - $46,790,236,000+$618,870,00013F for Q3 2021+36 more
New positions
MoveSinceTraded- +$334mn/an/aBCE
- +$242mn/an/aZVIAZevia Pbc
- +$111mn/an/aXLIIndustrial Select Sector SPDR Fund
- +$71.1mn/an/aXLCSelect Sector Spdr Tr
- +$49.1mn/an/aAEMAgnico Eagle Mines
- +$41.5mn/an/aFNVFranco Nev
- +$25.1mn/an/aUSBUS Bancorp
- +$15.7mn/an/aHUMHumana
- +$12.3mn/an/aHSTHost Hotels & Resorts
- +$9.95mn/an/aXLIIndustrial Select Sector SPDR Fund puts
- +$9.77mn/an/aDREDuke Realty
- +$9.73mn/an/aVMRKEquity Residential
- +$9.40mn/an/aPCG24/5PG&E
- +$8.95mn/an/aELSEquity Lifestyle Properties
- +$7.90mn/an/aESTCElastic
- +$7.66mn/an/aCPNG24/5Coupang
- +$7.50mn/an/aLBTYALiberty Global
- +$7.40mn/an/aEQHEquitable
- +$6.81mn/an/aNOC24/5Northrop Grumman
- +$6.42mn/an/aNo tickerChemin de fer Canadien Pacifique Limitee
- +$6.40mn/an/aNo tickerThomson Reuters
- +$6.08mn/an/aCPBCampbell'S
- +$6.04mn/an/aGGGGraco
- +$5.71mn/an/aLBTYKLiberty Global
- +$5.59mn/an/aORIOld Republic International
- +$5.58mn/an/aDFSDiscover Financial Services
- +$5.34mn/an/aDOCHealthpeak Properties
- +$5.13mn/an/aLHXL3harris Technologies
Closed positions
MoveSinceTraded- −$221mn/an/aPPL
- −$112mn/an/aCRICarters
- −$56.1mn/an/aQSRRestaurant Brands Intl
- −$52.2mn/an/aMXIMMaxim Integrated Products
- −$12.3mn/an/aRGAReinsurance Group of America
- −$9.83mn/an/aALXNAlexion Pharmaceuticals
- −$6.17mn/an/aVTRVentas
- −$5.58mn/an/aCGCarlyle Group
- −$5.29mn/an/aWRBBerkley W R
Increased
MoveSinceTraded- +$355mn/an/aPFE24/5Pfizer
- +$360mn/an/aEAElectronic Arts
- +$351mn/an/aESEversource Energy
and 51 smaller changes
456 positions unchanged
The filing on EDGAR - $46,171,366,000+$1,926,138,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$342mn/an/aEMBIshares Tr
- +$331mn/an/aXLVSelect Sector Spdr Tr
- +$172mn/an/aXLUSelect Sector Spdr Tr
- +$155mn/an/aXLPSelect Sector Spdr Tr
- +$136mn/an/aXLFSelect Sector Spdr Tr
- +$127mn/an/aLULUlululemon Athletica
- +$77.2mn/an/aXLEEnergy Select Sector SPDR Fund
- +$41.3mn/an/aSLFSun Life Financial
- +$40.4mn/an/aTUTelus
- +$31.6mn/an/aZENZendesk
- +$28.8mn/an/aETSY
- +$27.5mn/an/aPOOL
- +$22.6mn/an/aALLEAllegion
- +$15.6mn/an/aMKTXMarketaxess
- +$13.6mn/an/aROLRollins
- +$13.3mn/an/aZMZoom Communications
- +$9.72mn/an/aCVNA24/5Carvana
- +$8.84mn/an/aMSCI
- +$8.33mn/an/aLAURLaureate Education
- +$6.66mn/an/aFTNTFortinet
- +$5.82mn/an/aNMGNouveau Monde Graphite
- +$5.80mn/an/aSGENSeagen
- +$5.42mn/an/aGOOSCanada Goose
- +$5.34mn/an/aOZON
- +$4.87mn/an/aBSYBentley Systems
- +$4.84mn/an/aDXCMDexcom
Closed positions
MoveSinceTraded- −$136mn/an/aSLB24/5
- −$119mn/an/aANAutonation
- −$95.8mn/an/aXOM24/5ExxonMobil
- −$71.4mn/an/aCVX24/5Chevron
- −$54.1mn/an/aNOC24/5Northrop Grumman
- −$46.7mn/an/aRYAAYRyanair
- −$24.9mn/an/aHSTHost Hotels & Resorts
- −$24.5mn/an/aPFGPrincipal Financial Group In
- −$23.8mn/an/aCOP24/5Conocophillips
- −$23.5mn/an/aMCHPMicrochip Technology
- −$23.0mn/an/aOXY24/5Occidental Petroleum
- −$22.6mn/an/aMGMMGM Resorts International
- −$21.1mn/an/aUPSUnited Parcel Svcs
- −$20.5mn/an/aDRIDarden Restaurants
and 118 smaller changes
411 positions unchanged
The filing on EDGAR - $44,245,228,000+$1,193,430,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$82.2mn/an/aJLLJones Lang Lasalle
- +$21.4mn/an/aNCNOnCino
- +$14.5mn/an/aEFA24/5iShares MSCI EAFE ETF
- +$6.19mn/an/aLUMNLumen Technologies
Closed positions
MoveSinceTraded- −$133mn/an/aGOOSCanada Goose
- −$62.9mn/an/aSTLAStellantis
- −$38.0mn/an/aDSGXDescartes Systems Group
- −$21.0mn/an/aPINS24/5Pinterest
- −$11.0mn/an/aNo tickerTeradyne
- −$10.6mn/an/aTIFTiffany
- −$10.5mn/an/aNo tickerSouthwest Airlines
- −$9.35mn/an/aDXCMDexcom
- −$7.93mn/an/aTDOCTeladoc Health
- −$6.94mn/an/aCTLCenturyLink
- −$5.27mn/an/aTXG10x Genomics
- −$4.44mn/an/aGKOSGLAUKOS
Increased
MoveSinceTraded- +$428mn/an/aCAE
- +$282mn/an/aBMOBank Montreal Medium
- +$357mn/an/aSHOP24/5Shopify
- +$148mn/an/aJPM24/5JPMorgan Chase
- +$135mn/an/aLNCLincoln Natl Corp Ind
- +$82.3mn/an/aCMECME Group
- +$85.7mn/an/aCNCCentene
- +$45.6mn/an/aCSCO24/5Cisco Systems
- +$71.2mn/an/aAMZN24/7Amazon
- +$44.4mn/an/aNo tickerNew Oriental Education & Technology Group
Decreased
MoveSinceTraded- −$350mn/an/aGIBCgi
- −$163mn/an/aIBM24/5
- −$123mn/an/aDGDollar Gen
- −$227mn/an/aTSCOTractor Supply
- −$134mn/an/aJNJ24/5Johnson & Johnson
- −$159mn/an/aCVSCVS Health
- −$117mn/an/aOTEXOpen Text
- −$95.6mn/an/aPPL
- −$99.4mn/an/aRYAAYRyanair
- −$108mn/an/aMCKMckesson
- −$251mn/an/aGOOG24/5Alphabet
- −$114mn/an/aTRPTc Energy
- −$71.3mn/an/aPG24/5Procter & Gamble
- −$51.9mn/an/aCLColgate Palmolive
and 25 smaller changes
623 positions unchanged
The filing on EDGAR - $43,051,798,000+$5,627,232,00013F for Q4 2020+37 more
New positions
MoveSinceTraded- +$559mn/an/aBMOBank Montreal Medium
- +$176mn/an/aSHOP24/5Shopify
- +$42.0mn/an/aUTLUnitil
- +$11.4mn/an/aMRNA24/5Moderna
- +$11.0mn/an/aNo tickerTeradyne
- +$10.5mn/an/aNo tickerSouthwest Airlines
- +$9.35mn/an/aDXCMDexcom
- +$8.88mn/an/aVTRSViatris
- +$8.14mn/an/aANGI
- +$7.93mn/an/aTDOCTeladoc Health
- +$5.90mn/an/aNVSNovartis
- +$5.27mn/an/aTXG10x Genomics
- +$4.44mn/an/aGKOSGLAUKOS
Closed positions
MoveSinceTraded- −$226mn/an/aSJR.BShaw Communications
- −$149mn/an/aAMTDAMTD Idea Group
- −$95.3mn/an/aPBAPembina Pipeline
- −$49.4mn/an/aPMPhilip Morris International
- −$25.3mn/an/aMOAltria Group
- −$15.0mn/an/aETFCETRADE Financial
- −$14.1mn/an/aEAFGraftech International
- −$12.8mn/an/aNLSNNielsen
- −$4.02mn/an/aMYLMylan
Increased
MoveSinceTraded- +$257mn/an/aMGAMagna International
- +$252mn/an/aEAElectronic Arts
- +$236mn/an/aDLTRDollar Tree
- +$233mn/an/aCMECME Group
- +$213mn/an/aSCHW24/5Charles Schwab
- +$139mn/an/aCAE
- +$173mn/an/aCVSCVS Health
- +$196mn/an/aAZOAutozone
- +$128mn/an/aAMZN24/7Amazon
- +$59.5mn/an/aCSLCarlisle Cos
- +$239mn/an/aNEE24/5NextEra Energy
- +$62.4mn/an/aCAT24/5Caterpillar
- +$170mn/an/aFISFidelity Natl Information Sv
- +$53.8mn/an/aWDAYWorkday
- +$45.4mn/an/aNVDA24/7NVIDIA
- +$70.6mn/an/aMETA24/7Meta Platforms
- +$57.8mn/an/aPGRProgressive
- +$64.4mn/an/aBSXBoston Scientific
and 21 smaller changes
621 positions unchanged
The filing on EDGAR - $37,424,566,000+$1,898,221,00013F for Q3 2020+37 more
New positions
MoveSinceTraded- +$776mn/an/aLSPDLightspeed Commerce
- +$171mn/an/aCSLCarlisle Cos
- +$37.6mn/an/aMGAMagna International
- +$36.9mn/an/aDSGXDescartes Systems Group
- +$14.1mn/an/aEAFGraftech International
- +$13.2mn/an/aPINS24/5Pinterest
- +$5.14mn/an/aTJXTJX Cos
- +$4.43mn/an/aODFLOld Dominion Freight Line In
Closed positions
MoveSinceTraded- −$298mn/an/aLQDiShares iBoxx $ Investment Grade Corporate Bond ETF
- −$101mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- −$83.8mn/an/aFLRFluor
- −$66.6mn/an/aCLNYColony Capital
- −$46.5mn/an/aTPRTapestry
- −$40.1mn/an/aBFHBread Financial
- −$28.7mn/an/aTXRHTexas Roadhouse
- −$12.8mn/an/aDBDeutsche Bk
- −$11.5mn/an/aWUBA58.com
- −$10.2mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
Increased
MoveSinceTraded- +$560mn/an/aFISFidelity Natl Information Sv
- +$214mn/an/aHCAHCA Healthcare
- +$172mn/an/aCRM24/5Salesforce
- +$153mn/an/aORCL24/7Oracle
- +$129mn/an/aQSRRestaurant Brands Intl
- +$134mn/an/aMSFT24/7Microsoft
- +$88.8mn/an/aAVGO24/7Broadcom
- +$59.8mn/an/aAMZN24/7Amazon
- +$70.0mn/an/aRYRoyal Bk Cda
- +$55.7mn/an/aGOOG24/5Alphabet
- +$50.8mn/an/aC24/5Citigroup
Decreased
MoveSinceTraded- −$234mn/an/aCLColgate Palmolive
- −$137mn/an/aENB24/5Enbridge
- −$108mn/an/aIBM24/5
- −$135mn/an/aMDTMedtronic
- −$112mn/an/aUNH24/5UnitedHealth
- −$124mn/an/aNo tickerQiagen
- −$65.5mn/an/aPBAPembina Pipeline
- −$74.3mn/an/aCNICanadian Natl Ry
- −$118mn/an/aQCOM24/5Qualcomm
- −$85.4mn/an/aTSCOTractor Supply
- −$74.8mn/an/aBABA24/5Alibaba Group Holding
and 9 smaller changes
640 positions unchanged
The filing on EDGAR - $35,526,345,000+$3,822,703,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$298mn/an/aLQDiShares iBoxx $ Investment Grade Corporate Bond ETF
- +$179mn/an/aQSRRestaurant Brands Intl
- +$102mn/an/aOTISOTIS Worldwide
- +$24.6mn/an/aRTX24/5
- +$5.16mn/an/aCARRCarrier Global
Closed positions
MoveSinceTraded- −$212mn/an/aRBARB Global
- −$162mn/an/aRTNRaytheon
- −$135mn/an/aACTEnact
- −$22.3mn/an/aNo tickerSprint
- −$16.1mn/an/aXLPSelect Sector Spdr Tr
- −$13.7mn/an/aOCOwens Corning
- −$6.62mn/an/aTJXTJX Cos
- −$6.17mn/an/aFLEX24/5
- −$3.77mn/an/aDXCDXC Technology
- −$3.58mn/an/aXRXXerox
- −$3.49mn/an/aUALUnited Airls
Increased
MoveSinceTraded- +$130mn/an/aAVGO24/7Broadcom
- +$123mn/an/aBSXBoston Scientific
- +$55.7mn/an/aGOOG24/5Alphabet
- +$119mn/an/aLMT24/5Lockheed Martin
- +$129mn/an/aRYRoyal Bk Cda
- +$102mn/an/aNo tickerQiagen
- +$67.6mn/an/aMRSHMarsh & Mclennan Cos
- +$62.9mn/an/aCNICanadian Natl Ry
- +$55.0mn/an/aWBAWalgreens Boots Alliance
- +$68.3mn/an/aFLSFlowserve
- +$63.8mn/an/aAMZN24/7Amazon
- +$55.2mn/an/aC24/5Citigroup
- +$241mn/an/aBNBrookfield
- +$122mn/an/aENB24/5Enbridge
- +$53.0mn/an/aPGRProgressive
- +$63.0mn/an/aSUSuncor Energy
- +$133mn/an/aBRK.BBerkshire Hathaway
- +$50.6mn/an/aNEE24/5NextEra Energy
- +$43.3mn/an/aPPL
Decreased
MoveSinceTradedand 15 smaller changes
640 positions unchanged
The filing on EDGAR - $31,703,642,000−$9,418,739,00013F for Q1 2020+37 more
New positions
MoveSinceTraded- +$81.6mn/an/aGOOSCanada Goose
- +$24.6mn/an/aTXRHTexas Roadhouse
- +$10.7mn/an/aHWMHowmet Aerospace
- +$3.70mn/an/aTT24/5Trane Technologies
Closed positions
MoveSinceTraded- −$225mn/an/aUTXUnited Technologies
- −$194mn/an/aFTSFortis
- −$182mn/an/aVWOVanguard FTSE Emerging Markets ETF
- −$43.7mn/an/aLPTLiberty Property Trust
- −$39.2mn/an/aXLKSelect Sector Spdr Tr
- −$38.6mn/an/aXLBMaterials Select Sector SPDR Fund
- −$38.5mn/an/aXLCSelect Sector Spdr Tr
- −$27.5mn/an/aXUnited States Steel
- −$18.0mn/an/aARNCArconic
- −$8.67mn/an/aPBR24/5Petrobras - Petroleo Brasileiro
- −$7.28mn/an/aAUAnglogold Ashanti
- −$5.44mn/an/aSCCO24/5Southern Copper
- −$5.07mn/an/aNo tickerIngersoll-Rand
- −$4.19mn/an/aWCGWellCare Health Plans
Increased
MoveSinceTraded- +$293mn/an/aTSCOTractor Supply
- +$154mn/an/aBABA24/5Alibaba Group Holding
- +$151mn/an/aBRK.BBerkshire Hathaway
- +$64.0mn/an/aBAXBaxter International
- +$157mn/an/aRTNRaytheon
- +$87.5mn/an/aCLColgate Palmolive
- +$67.4mn/an/aNEE24/5NextEra Energy
- +$118mn/an/aBNBrookfield
- +$94.5mn/an/aCVSCVS Health
- +$98.0mn/an/aCMECME Group
- +$100mn/an/aAVGO24/7Broadcom
- +$107mn/an/aGD24/5General Dynamics
- +$112mn/an/aPPL
- +$81.0mn/an/aC24/5Citigroup
- +$47.5mn/an/aINGRIngredion
- +$77.8mn/an/aAAPAdvance Auto Parts
- +$92.1mn/an/aXOM24/5ExxonMobil
- +$41.2mn/an/aPGRProgressive
- +$39.1mn/an/aMMM3m
- +$33.6mn/an/aECLEcolab
- +$33.9mn/an/aIACIIAC/InterActiveCorp
- +$35.9mn/an/aSYFSynchrony Financial
and 20 smaller changes
668 positions unchanged
The filing on EDGAR - $41,122,381,000+$133,554,00013F for Q4 2019+37 more
New positions
MoveSinceTraded- +$18.8mn/an/aTCOM24/5Trip.com Group
- +$12.9mn/an/aGENGen Digital
- +$11.1mn/an/aCBSViacomCBS
- +$8.52mn/an/aTFCTruist Finl
- +$6.57mn/an/aTHTXTheratechnologies
Closed positions
MoveSinceTraded- −$44.4mn/an/aARMKAramark
- −$43.7mn/an/aCZRCaesars Entertainment
- −$39.6mn/an/aXLIIndustrial Select Sector SPDR Fund
- −$31.5mn/an/aCYCypress Semiconductor
- −$30.1mn/an/aVSMVersum Materials
- −$27.2mn/an/aCTRPCtrip.com International
- −$19.5mn/an/aMDSOMedidata Solutions
- −$19.2mn/an/aPCG24/5PG&E
- −$16.9mn/an/aNo tickerUniti Group
- −$14.4mn/an/aNo tickerHealthcare Trust of America
- −$13.5mn/an/aONCESpark Therapeutics
- −$12.0mn/an/aSEMGSemGroup
- −$11.8mn/an/aAMHAmerican Homes 4 Rent
- −$11.0mn/an/aTER24/5Teradyne
- −$11.0mn/an/aDECKDeckers Outdoor
- −$10.7mn/an/aUIUbiquiti
- −$9.80mn/an/aSSSLife Storage
- −$9.50mn/an/aBOKFBOK Financial
- −$9.34mn/an/aIPHIInphi
- −$8.52mn/an/aACCAmerican Campus Communities
- −$8.32mn/an/aQEPQEP Resources
- −$8.08mn/an/aYY
- −$7.86mn/an/aVIABViacom
- −$7.64mn/an/aTECDTech Data
- −$7.12mn/an/aYELP
- −$7.00mn/an/aTVGrupo Televisa, S.A.B.
- −$6.70mn/an/aETREntergy
- −$6.44mn/an/aBDNBrandywine Realty Trust
- −$6.37mn/an/aMCRNMilacron
- −$6.01mn/an/aHIWHighwoods Properties
- −$5.93mn/an/aBIDTribeca Strategic Acquisition
- −$5.81mn/an/aTYPEMonotype Imaging
- −$5.79mn/an/aNo tickerSunTrust Banks
- −$5.32mn/an/aGLPIGaming & Leisure Properties
- −$5.29mn/an/aSYMCSymantec
and 37 smaller changes
667 positions unchanged
The filing on EDGAR - $40,988,827,000+$829,047,00013F for Q3 2019+37 more
New positions
MoveSinceTraded- +$39.6mn/an/aXLIIndustrial Select Sector SPDR Fund
- +$31.5mn/an/aCYCypress Semiconductor
- +$19.5mn/an/aMDSOMedidata Solutions
- +$19.2mn/an/aPCG24/5PG&E
- +$16.9mn/an/aNo tickerUniti Group
- +$14.4mn/an/aNo tickerHealthcare Trust of America
- +$13.5mn/an/aONCESpark Therapeutics
- +$12.0mn/an/aSEMGSemGroup
- +$11.8mn/an/aAMHAmerican Homes 4 Rent
- +$11.0mn/an/aTER24/5Teradyne
- +$10.7mn/an/aUIUbiquiti
- +$9.80mn/an/aSSSLife Storage
- +$9.34mn/an/aIPHIInphi
- +$8.52mn/an/aACCAmerican Campus Communities
- +$7.47mn/an/aLHXL3harris Technologies
- +$7.12mn/an/aYELP
- +$6.44mn/an/aBDNBrandywine Realty Trust
- +$6.37mn/an/aMCRNMilacron
- +$5.93mn/an/aBIDTribeca Strategic Acquisition
- +$5.81mn/an/aTYPEMonotype Imaging
- +$5.33mn/an/aADI24/5Analog Devices
- +$5.32mn/an/aGLPIGaming & Leisure Properties
- +$5.29mn/an/aRIGTransocean
- +$5.12mn/an/aELSEquity Lifestyle Properties
- +$4.99mn/an/aPHParker-Hannifin
- +$4.82mn/an/aTTMTata Motors
- +$4.42mn/an/aHLIHoulihan Lokey
- +$4.34mn/an/aAMBAAmbarella
- +$4.18mn/an/aAIVApartment Investment & Management
Closed positions
MoveSinceTraded- −$198mn/an/aCVECenovus Energy
- −$55.8mn/an/aVICIVICI Properties
- −$20.2mn/an/aNo tickerGlaxoSmithKline
- −$14.4mn/an/aUNUnilever
- −$14.2mn/an/aSIDNational Steel
- −$13.9mn/an/aUBNTUbiquiti Networks
- −$11.9mn/an/aBBLBHP Group
- −$9.48mn/an/aHFHFF
- −$9.32mn/an/aAPCARKO Petroleum
- −$8.14mn/an/aEFIIElectronics For Imaging
- −$8.11mn/an/aCIEN24/5Ciena
and 36 smaller changes
762 positions unchanged
The filing on EDGAR - $40,159,780,000+$752,200,00013F for Q2 2019+37 more
New positions
MoveSinceTraded- +$505mn/an/aTRPTc Energy
- +$265mn/an/aRCIRogers Communications
- +$162mn/an/aFTSFortis
- +$116mn/an/aEQT24/5
- +$40.2mn/an/aXLBMaterials Select Sector SPDR Fund
- +$20.2mn/an/aNo tickerGlaxoSmithKline
- +$16.4mn/an/aAUAnglogold Ashanti
- +$16.3mn/an/aDWDPDuPont de Nemours
- +$15.9mn/an/aVSMVersum Materials
- +$14.4mn/an/aUNUnilever
- +$13.9mn/an/aUBNTUbiquiti Networks
- +$11.8mn/an/aDOW
- +$11.4mn/an/aHTHTH World Group
- +$9.48mn/an/aHFHFF
- +$8.14mn/an/aEFIIElectronics For Imaging
- +$8.11mn/an/aCIEN24/5Ciena
- +$7.40mn/an/aCTVACorteva
- +$6.90mn/an/aRAMPLiveRamp
- +$6.04mn/an/aTVGrupo Televisa, S.A.B.
- +$5.79mn/an/aNVO24/5Novo Nordisk
- +$4.36mn/an/aNo tickerEnsco Rowan
Closed positions
MoveSinceTraded- −$451mn/an/aNo tickerTransCanada
- −$35.3mn/an/aXLEEnergy Select Sector SPDR Fund
- −$32.5mn/an/aNo tickerDowDuPont
- −$18.8mn/an/aFNSRFinisar
- −$18.0mn/an/aIDTIIntegrated Device Technology
- −$14.9mn/an/aRDCRowan Cos
- −$14.5mn/an/aLAZLazard
- −$13.7mn/an/aLXFTLuxoft Holding
- −$11.0mn/an/aUSG
- −$10.6mn/an/aMKSI24/5MKS
- −$9.44mn/an/aNTNXNutanix
- −$9.43mn/an/aNo tickerCousins Properties
- −$9.16mn/an/aELSEquity Lifestyle Properties
- −$6.85mn/an/aDOXAmdocs
- −$5.71mn/an/aWMB24/5Williams
- −$5.46mn/an/aRH
- −$4.93mn/an/aEFA24/5iShares MSCI EAFE ETF calls
- −$4.79mn/an/aENDPEndo International
- −$4.61mn/an/aIIntelsat
and 41 smaller changes
708 positions unchanged
The filing on EDGAR - $39,407,580,000+$2,840,130,00013F for Q1 2019+36 more
New positions
MoveSinceTraded- +$2.93bnn/an/aGIBCgi
- +$205mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$124mn/an/aCRICarters
- +$26.3mn/an/aXUnited States Steel
- +$21.7mn/an/aCZRCaesars Entertainment
- +$18.8mn/an/aFNSRFinisar
- +$17.4mn/an/aCARAvis Budget Group
- +$16.0mn/an/aDECKDeckers Outdoor
- +$15.5mn/an/aSIDNational Steel
- +$13.7mn/an/aLXFTLuxoft Holding
- +$11.0mn/an/aUSG
- +$9.79mn/an/aBOKFBOK Financial
- +$9.45mn/an/aPDD24/5
- +$9.16mn/an/aELSEquity Lifestyle Properties
- +$9.02mn/an/aPACBPacific Biosciences of California
- +$8.62mn/an/aITUBItau Unibanco Holding
- +$7.27mn/an/aTGNATEGNA
- +$6.85mn/an/aDOXAmdocs
- +$6.74mn/an/aCYBRCyberArk Software
- +$5.77mn/an/aCTRECareTrust REIT
- +$4.81mn/an/aZTOZTO Express (Cayman)
- +$4.61mn/an/aIIntelsat
- +$4.47mn/an/aSTWDStarwood Property Trust
- +$4.33mn/an/aICLRIcon
- +$4.09mn/an/aWMGIWright Medical Group
Closed positions
MoveSinceTraded- −$2.60bnn/an/aNo tickerGroupe CGI
- −$47.2mn/an/aNo tickerTwenty-First Century Fox
- −$42.4mn/an/aXLIIndustrial Select Sector SPDR Fund
- −$17.5mn/an/aPCG24/5PG&E
- −$15.0mn/an/aPEverpure
- −$13.1mn/an/aTSROTESARO
- −$8.78mn/an/aNTRINutrisystem
- −$8.26mn/an/aIACIIAC/InterActiveCorp
- −$5.25mn/an/aZBRAZebra Technologies
- −$5.08mn/an/aCNACNA Financial
- −$4.49mn/an/aESLEsterline Technologies
- −$4.48mn/an/aNo tickerTwenty-First Century Fox
- −$4.33mn/an/aDANDANA
- −$4.29mn/an/aNXTMNxStage Medical
- −$4.24mn/an/aWWEWorld Wrestling Entertainment
and 45 smaller changes
671 positions unchanged
The filing on EDGAR - $36,567,450,000−$6,501,273,00013F for Q4 2018+37 more
New positions
MoveSinceTraded- +$392mn/an/aNo tickerLinde
- +$47.2mn/an/aNo tickerTwenty-First Century Fox
- +$45.7mn/an/aXLPSelect Sector Spdr Tr
- +$43.8mn/an/aXLCSelect Sector Spdr Tr
- +$28.7mn/an/aCIThe Cigna Group
- +$15.0mn/an/aPEverpure
- +$13.1mn/an/aTSROTESARO
- +$9.69mn/an/aIDTIIntegrated Device Technology
- +$9.38mn/an/aAKAMAkamai Technologies
- +$9.01mn/an/aBBLBHP Group
- +$8.78mn/an/aNTRINutrisystem
- +$5.08mn/an/aCNACNA Financial
- +$4.36mn/an/aENDPEndo International
- +$4.24mn/an/aWWEWorld Wrestling Entertainment
- +$3.94mn/an/aPRQRProQR Therapeutics
- +$3.90mn/an/aRDCRowan Cos
- +$3.73mn/an/aSTAYExtended Stay America
Closed positions
MoveSinceTraded- −$531mn/an/aPXPraxair
- −$71.5mn/an/aCCJ24/5Cameco
- −$60.4mn/an/aESRXExpress Scripts Holding
- −$52.2mn/an/aAETAetna
- −$47.1mn/an/aXLVSelect Sector Spdr Tr
- −$46.4mn/an/aXLYConsumer Discretionary Select Sector SPDR Fund
- −$37.5mn/an/aFCE.AForest City Realty Trust
- −$20.7mn/an/a2663134DBitauto
- −$16.0mn/an/aABEVAmbev
- −$14.4mn/an/aNo tickerCigna
- −$12.2mn/an/aMYGNMyriad Genetics
- −$9.89mn/an/aNEWRNew Relic
- −$9.48mn/an/aBP
- −$8.40mn/an/aANDVAndeavor
- −$8.17mn/an/aWLLWhiting Petroleum
- −$8.06mn/an/aCA
- −$7.82mn/an/aEVHCEnvision Healthcare
- −$7.34mn/an/aCOLRockwell Collins
- −$7.00mn/an/aWALWestern Alliance Bancorporation
- −$5.54mn/an/aFRFirst Indl Rlty Tr
- −$5.18mn/an/aDVMTDell Technologies Inc Class V
- −$5.14mn/an/aNSPInsperity
- −$4.66mn/an/aTXNMTXNM Energy
and 36 smaller changes
682 positions unchanged
The filing on EDGAR - $43,068,723,000+$920,069,00013F for Q3 2018+36 more
New positions
MoveSinceTraded- +$77.0mn/an/aKKR
- +$68.9mn/an/aCRM24/5Salesforce
- +$31.1mn/an/aTWLOTwilio
- +$20.7mn/an/a2663134DBitauto
- +$19.9mn/an/aEFA24/5iShares MSCI EAFE ETF
- +$19.4mn/an/aRH
- +$9.89mn/an/aNEWRNew Relic
- +$8.74mn/an/aDEIDouglas Emmett
- +$8.17mn/an/aWLLWhiting Petroleum
- +$7.82mn/an/aEVHCEnvision Healthcare
- +$7.40mn/an/aEFA24/5iShares MSCI EAFE ETF calls
- +$7.00mn/an/aWALWestern Alliance Bancorporation
- +$5.83mn/an/aZBRAZebra Technologies
- +$5.32mn/an/aBIOBio-Rad Laboratories
- +$5.24mn/an/aHIWHighwoods Properties
- +$5.17mn/an/aSAMBoston Beer
- +$4.99mn/an/aEHCEncompass Health
Closed positions
MoveSinceTraded- −$164mn/an/aNo tickerThomson Reuters
- −$85.9mn/an/aFXI24/5iShares China Large-Cap ETF
- −$30.5mn/an/aKSKapStone Paper and Packaging
- −$16.4mn/an/aETSY
- −$16.4mn/an/aNo tickerKeurig Dr Pepper
- −$13.5mn/an/aBUDAnheuser-Busch InBev
- −$12.4mn/an/aLPLALPL Finl
- −$12.0mn/an/aSIVBSVB Financial Group
- −$11.2mn/an/aGPTGramercy Property Trust
- −$10.5mn/an/aNVO24/5Novo Nordisk
- −$10.4mn/an/aORBKOrbotech
- −$10.2mn/an/aWGL
- −$9.78mn/an/aFMC
- −$9.46mn/an/aCVGConvergys
- −$9.13mn/an/aGRUBGrubHub
- −$9.08mn/an/aTRCOTribune Media
- −$8.45mn/an/aSFLYShutterfly
- −$7.47mn/an/aIBNIcici Bank
- −$7.47mn/an/aXLPSelect Sector Spdr Tr
- −$7.06mn/an/aITT
- −$6.63mn/an/aSEDG24/5Solaredge Technologies
- −$5.29mn/an/aMTGEMTGE Investment
- −$5.12mn/an/aHUNHuntsman
and 39 smaller changes
709 positions unchanged
The filing on EDGAR - $42,148,654,000+$840,502,00013F for Q2 2018+37 more
New positions
MoveSinceTraded- +$134mn/an/aCLNYColony Capital
- +$85.9mn/an/aFXI24/5iShares China Large-Cap ETF
- +$44.0mn/an/aXLIIndustrial Select Sector SPDR Fund
- +$29.5mn/an/aDE24/5Deere
- +$21.5mn/an/aMASIMasimo
- +$20.4mn/an/aBP
- +$19.6mn/an/aLAZLazard
- +$16.4mn/an/aETSY
- +$16.0mn/an/aVICIVICI Properties
- +$13.5mn/an/aBUDAnheuser-Busch InBev
- +$12.9mn/an/aNTNXNutanix
- +$11.2mn/an/aGPTGramercy Property Trust
- +$10.9mn/an/aMKSI24/5MKS
- +$10.5mn/an/aNVO24/5Novo Nordisk
- +$10.4mn/an/aORBKOrbotech
- +$9.78mn/an/aFMC
- +$9.13mn/an/aGRUBGrubHub
- +$8.45mn/an/aSFLYShutterfly
- +$7.98mn/an/aFCE.AForest City Realty Trust
- +$7.97mn/an/aWBCWABCO
- +$7.47mn/an/aIBNIcici Bank
- +$6.63mn/an/aSEDG24/5Solaredge Technologies
- +$6.35mn/an/aTECDTech Data
- +$5.81mn/an/aARCCAres Capital
- +$5.29mn/an/aMTGEMTGE Investment
- +$5.06mn/an/aCOUPCoupa Software
- +$4.72mn/an/aCENXCentury Aluminum
- +$4.72mn/an/aEQCEquity Commonwealth
- +$4.69mn/an/aTSTenaris
- +$4.47mn/an/aNWENorthWestern Energy Group
- +$4.30mn/an/aIBKCIBERIABANK
- +$4.24mn/an/aDANDANA
- +$4.22mn/an/aBLBlackline
Closed positions
MoveSinceTraded- −$107mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- −$81.0mn/an/aMONMonsanto
- −$59.8mn/an/aSTBStudent Transportation
- −$25.0mn/an/aTWXTime Warner
- −$23.0mn/an/aCTXSCitrix Systems
- −$21.8mn/an/aNo tickerILG
- −$19.9mn/an/aOAOrbital ATK
and 58 smaller changes
695 positions unchanged
The filing on EDGAR - $41,308,152,000−$1,990,621,00013F for Q1 2018+37 more
New positions
MoveSinceTraded- +$563mn/an/aNTRNutrien
- +$107mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$93.8mn/an/aBNBrookfield
- +$55.1mn/an/aXLYConsumer Discretionary Select Sector SPDR Fund
- +$25.7mn/an/aKSKapStone Paper and Packaging
- +$10.1mn/an/aNo tickerBroadcom
- +$7.42mn/an/aNo tickerDynegy
- +$7.34mn/an/aQEPQEP Resources
- +$7.15mn/an/aCVLTCommvault Systems
- +$6.83mn/an/aCALDCallidus Software
- +$6.76mn/an/aAVAAvista
- +$6.63mn/an/aMGPMGM Growth Properties
- +$6.63mn/an/aSTMPStamps.com
- +$6.24mn/an/aSNVSynovus Financial
- +$6.08mn/an/aEMEEmcor Group
- +$6.05mn/an/aPYPL24/5PayPal
- +$5.88mn/an/aFRFirst Indl Rlty Tr
- +$5.86mn/an/aWGL
- +$5.83mn/an/aCNOCNO Financial Group
- +$5.64mn/an/aNo tickerCousins Properties
- +$5.59mn/an/aSHLMA Schulman
- +$4.71mn/an/aNWSANews
- +$4.46mn/an/aV24/5Visa
- +$4.28mn/an/aXLNXXilinx
Closed positions
MoveSinceTraded- −$554mn/an/aAGUAgrium
- −$294mn/an/aPOTPotash Corp of Saskatchewan
- −$88.2mn/an/aXLIIndustrial Select Sector SPDR Fund
- −$33.2mn/an/aAVGO24/7Broadcom
- −$16.5mn/an/aIMPVImperva
- −$13.1mn/an/aCAACalAtlantic Group
- −$11.2mn/an/aCPNCalpine
- −$11.0mn/an/aSCSantander Consumer USA
- −$10.6mn/an/aSERVServe Robotics
- −$9.91mn/an/aBERYBerry Global Group
- −$8.58mn/an/aNo tickerSpirit Realty Capital
- −$7.49mn/an/aBOBEBob Evans Farms
- −$7.43mn/an/aPFPinnacle Foods
- −$6.39mn/an/aNo tickerCalgon Carbon
- −$6.28mn/an/aTER24/5Teradyne
- −$6.27mn/an/aNRGNRG Energy
and 40 smaller changes
673 positions unchanged
The filing on EDGAR - $43,298,773,000−$41,764,00013F for Q4 2017+37 more
New positions
MoveSinceTraded- +$84.0mn/an/aTPRTapestry
- +$36.5mn/an/aHUNHuntsman
- +$33.5mn/an/aSTNStantec
- +$19.7mn/an/aOAOrbital ATK
- +$17.5mn/an/aEXELExelixis
- +$16.7mn/an/aBURLBurlington Stores
- +$14.7mn/an/aJACKJACK In the Box
- +$13.1mn/an/aCAACalAtlantic Group
- +$12.2mn/an/aTHOThor Industries
- +$11.5mn/an/aITT
- +$11.2mn/an/aCPNCalpine
- +$11.0mn/an/aOCOwens Corning
- +$11.0mn/an/aSCSantander Consumer USA
- +$10.6mn/an/aSERVServe Robotics
- +$10.5mn/an/aCCChemours
- +$10.1mn/an/aTRCOTribune Media
- +$10.1mn/an/aCNDTConduent
- +$9.91mn/an/aBERYBerry Global Group
- +$8.72mn/an/aSPRSpirit AeroSystems
- +$8.58mn/an/aNo tickerSpirit Realty Capital
- +$8.04mn/an/aWCGWellCare Health Plans
- +$7.49mn/an/aBOBEBob Evans Farms
- +$7.43mn/an/aPFPinnacle Foods
- +$7.43mn/an/aLPLALPL Finl
- +$7.05mn/an/aCVGConvergys
- +$6.39mn/an/aNo tickerCalgon Carbon
- +$6.28mn/an/aTER24/5Teradyne
- +$6.27mn/an/aNRGNRG Energy
- +$6.13mn/an/aHUBB24/5Hubbell
- +$5.96mn/an/aKBHKB Home
- +$5.70mn/an/aNo tickerILG
- +$5.69mn/an/aEGNEnergen
- +$5.45mn/an/aOSKOshkosh
- +$5.29mn/an/aAGIAlamos Gold
- +$4.89mn/an/aPWR24/5Quanta Services
- +$4.70mn/an/aAMHAmerican Homes 4 Rent
- +$4.49mn/an/aYELP
- +$4.38mn/an/aCRLCharles River Laboratories International
Closed positions
MoveSinceTraded- −$176mn/an/aTUTelus
- −$173mn/an/aSPY24/7Spdr S&P 500 Etf Trust
and 47 smaller changes
644 positions unchanged
The filing on EDGAR - $43,340,537,000+$2,309,400,00013F for Q3 2017+37 more
New positions
MoveSinceTraded- +$46.1mn/an/aNo tickerDowDuPont
- +$31.7mn/an/aVVCVectren
- +$12.6mn/an/aESPREsperion Therapeutics
- +$10.9mn/an/aRICERice Energy
- +$10.8mn/an/aBTIBritish American Tobacco p.l.c.
- +$10.2mn/an/aBHFBrighthouse Financial
- +$9.85mn/an/aATVIActivision Blizzard
- +$9.27mn/an/aANDVAndeavor
- +$9.08mn/an/aMYGNMyriad Genetics
- +$7.44mn/an/aJBLUJetblue Airways
- +$4.94mn/an/aNo tickerColfax
Closed positions
MoveSinceTraded- −$89.4mn/an/aRAIReynolds American
- −$64.5mn/an/aEZUiShares MSCI Eurozone ETF
- −$28.5mn/an/aTECKTECK Resources
- −$24.8mn/an/aDOW
- −$16.1mn/an/aNo tickerEI du Pont de Nemours
- −$11.5mn/an/aBAHBooz Allen Hamilton Hldg Cor
- −$7.40mn/an/aNo tickerStaples
- −$4.69mn/an/aBWBabcock & Wilcox Enterprises
Increased
MoveSinceTraded- +$337mn/an/aGD24/5General Dynamics
- +$209mn/an/aXOM24/5ExxonMobil
- +$181mn/an/aOROR Royalties
- +$124mn/an/aSYFSynchrony Financial
- +$121mn/an/aGOOG24/5Alphabet
- +$114mn/an/aNEE24/5NextEra Energy
- +$111mn/an/aGPCGenuine Parts
- +$97.7mn/an/aSJR.BShaw Communications
- +$69.1mn/an/aAAPAdvance Auto Parts
- +$66.6mn/an/aCAT24/5Caterpillar
- +$52.5mn/an/aBA24/5Boeing
- +$50.7mn/an/aWMT24/5Walmart
- +$97.3mn/an/aQCOM24/5Qualcomm
- +$56.7mn/an/aXLIIndustrial Select Sector SPDR Fund
- +$47.4mn/an/aMDLZMondelez Intl
Decreased
MoveSinceTradedand 8 smaller changes
678 positions unchanged
The filing on EDGAR - $41,031,137,000+$854,720,00013F for Q2 2017+37 more
New positions
MoveSinceTraded- +$182mn/an/aNo tickerThomson Reuters
- +$41.5mn/an/aXLVSelect Sector Spdr Tr
- +$40.2mn/an/aXLIIndustrial Select Sector SPDR Fund
- +$38.6mn/an/aXLPSelect Sector Spdr Tr
- +$38.6mn/an/aXLKSelect Sector Spdr Tr
- +$28.5mn/an/aTECKTECK Resources
- +$21.1mn/an/aPSXPhillips 66
- +$15.2mn/an/aWMT24/5Walmart
- +$11.5mn/an/aBAHBooz Allen Hamilton Hldg Cor
- +$10.9mn/an/aXRXXerox
- +$10.2mn/an/aLVSLas Vegas Sands
- +$5.38mn/an/aMOMOHello Group
- +$4.69mn/an/aBWBabcock & Wilcox Enterprises
Closed positions
MoveSinceTraded- −$130mn/an/aYHOOYahoo!
- −$14.8mn/an/aDBDeutsche Bk
- −$11.1mn/an/aIACIIAC/InterActiveCorp
- −$9.76mn/an/aNo tickerXerox
- −$9.09mn/an/aSYMCSymantec
- −$7.64mn/an/aATVIActivision Blizzard
- −$4.63mn/an/aNo tickerRite Aid
Increased
MoveSinceTraded- +$214mn/an/aDGDollar Gen
- +$208mn/an/aPFE24/5Pfizer
- +$161mn/an/aCVSCVS Health
- +$143mn/an/aMDLZMondelez Intl
- +$84.8mn/an/aMCKMckesson
- +$83.6mn/an/aGS24/5Goldman Sachs
- +$70.5mn/an/aGILDGilead Sciences
- +$81.5mn/an/aSLB24/5
- +$46.4mn/an/aNo tickerCoach
- +$49.5mn/an/aBCRCR Bard
- +$49.4mn/an/aHONHoneywell Intl
- +$48.8mn/an/aMSMorgan Stanley
- +$41.9mn/an/aAMZN24/7Amazon
- +$44.1mn/an/aGPCGenuine Parts
- +$74.7mn/an/aIBM24/5
- +$42.8mn/an/aGE24/5General Electric
- +$51.2mn/an/aCCJ24/5Cameco
- +$109mn/an/aENB24/5Enbridge
- +$53.6mn/an/aWBAWalgreens Boots Alliance
Decreased
MoveSinceTraded- −$140mn/an/aSPY24/7Spdr S&P 500 Etf Trust
and 15 smaller changes
663 positions unchanged
The filing on EDGAR - $40,176,417,000+$676,936,00013F for Q1 2017+37 more
New positions
MoveSinceTraded- +$204mn/an/aVWOVanguard FTSE Emerging Markets ETF
- +$177mn/an/aEFA24/5iShares MSCI EAFE ETF
- +$72.2mn/an/aCCJ24/5Cameco
- +$60.4mn/an/aEZUiShares MSCI Eurozone ETF
- +$41.3mn/an/aNo tickerT-Mobile US
- +$14.9mn/an/aABT24/5Abbott
- +$11.1mn/an/aIACIIAC/InterActiveCorp
- +$8.02mn/an/aEOGEOG Resources
- +$7.41mn/an/aAAL24/5American Airlines Group
- +$7.19mn/an/aIMPVImperva
- +$6.74mn/an/aFTITechnipfmc
- +$4.73mn/an/aLLLL3 Technologies
Closed positions
MoveSinceTraded- −$135mn/an/aGGGoldcorp
- −$86.9mn/an/aSTJSt Jude Medical
- −$81.3mn/an/aWMT24/5Walmart
- −$35.2mn/an/aNo tickerSpectra Energy
- −$4.33mn/an/aNo tickerL3 Technologies
Increased
MoveSinceTraded- +$244mn/an/aDGDollar Gen
- +$208mn/an/aMDLZMondelez Intl
- +$180mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$178mn/an/aENB24/5Enbridge
- +$167mn/an/aXOM24/5ExxonMobil
- +$65.6mn/an/aRAIReynolds American
- +$40.7mn/an/aIBM24/5
- +$62.7mn/an/aCMCSAComcast
- +$43.4mn/an/aPEGPublic Svc Enterprise Group
- +$41.8mn/an/aETFCE TRADE Financial
- +$47.7mn/an/aWBAWalgreens Boots Alliance
- +$40.2mn/an/aJCIJohnson Controls Internation
- +$41.5mn/an/aCVX24/5Chevron
- +$44.4mn/an/aAZOAutozone
Decreased
MoveSinceTradedand 6 smaller changes
644 positions unchanged
The filing on EDGAR - $39,499,481,000−$627,142,00013F for Q4 2016+37 more
New positions
MoveSinceTraded- +$112mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$91.1mn/an/aAZREFAzure Power Global
- +$24.4mn/an/aYUMCYUM China
- +$15.8mn/an/aTEVATEVA Pharmaceutical Industries
- +$12.3mn/an/aFTSFortis
- +$11.3mn/an/aHLHecla Mining
- +$9.24mn/an/aTRGPTarga Resources
- +$8.21mn/an/aAGNCAGNC Investment
- +$6.14mn/an/aMICMacquarie Infrastructure
- +$5.20mn/an/aLBTYKLiberty Global
Closed positions
MoveSinceTraded- −$78.4mn/an/aLNKDLinkedIn
- −$46.5mn/an/aITC
- −$10.9mn/an/aNVSNovartis
- −$9.16mn/an/aCABCabela's
- −$8.40mn/an/aPPSPost Properties
- −$7.83mn/an/aNRGNRG Energy
- −$4.29mn/an/aABT24/5Abbott
Increased
MoveSinceTraded- +$398mn/an/aAZOAutozone
- +$298mn/an/aEEM24/5iShares MSCI Emerging Markets ETF
- +$193mn/an/aMDLZMondelez Intl
- +$117mn/an/aMCD24/5McDonald's
- +$64.7mn/an/aPOTPotash Corp of Saskatchewan
- +$86.8mn/an/aDGDollar Gen
- +$82.3mn/an/aYHOOYahoo!
- +$92.6mn/an/aOTEXOpen Text
- +$51.2mn/an/aXOM24/5ExxonMobil
- +$61.0mn/an/aMA24/5Mastercard
- +$73.8mn/an/aMRK24/5Merck
- +$65.8mn/an/aAMAT24/5Applied Materials
- +$44.8mn/an/aWFC24/5Wells Fargo
- +$54.5mn/an/aSJR.BShaw Communications
- +$47.9mn/an/aNo tickerSunTrust Banks
- +$43.1mn/an/aNo tickerCoach
- +$49.2mn/an/aCVSCVS Health
- +$87.1mn/an/aMDTMedtronic
Decreased
MoveSinceTradedand 22 smaller changes
625 positions unchanged
The filing on EDGAR - $40,126,623,000+$1,355,355,00013F for Q3 2016+37 more
New positions
MoveSinceTraded- +$174mn/an/aPOTPotash Corp of Saskatchewan
- +$42.9mn/an/aOROR Royalties
- +$37.6mn/an/aTRVTravelers Companies
- +$33.9mn/an/aFTVFortive
- +$26.3mn/an/aCCEPCoca-Cola Europacific Partne
- +$8.99mn/an/aJCIJohnson Controls Internation
- +$8.40mn/an/aPPSPost Properties
- +$7.78mn/an/aBKNGBooking
- +$5.04mn/an/aDOVDover
- +$4.88mn/an/aCHTRCharter Communications
- +$4.73mn/an/aNLSNNielsen
- +$4.31mn/an/aLLoews
- +$4.27mn/an/aDFSDiscover Financial Services
- +$4.27mn/an/aROK24/5Rockwell Automation
- +$4.24mn/an/aKMXCarmax
Closed positions
MoveSinceTraded- −$166mn/an/aNo tickerTransCanada
- −$102mn/an/aHOTStarwood Hotels & Resorts Worldwide
- −$54.4mn/an/aEMC
- −$31.4mn/an/aMGAMagna International
- −$28.0mn/an/aHWMHowmet Aerospace
- −$24.4mn/an/aNo tickerCoca-Cola European Partners
- −$23.2mn/an/aAEMAgnico Eagle Mines
- −$17.2mn/an/aGASAGL Resources
- −$15.8mn/an/aACASAmerican Capital
- −$15.0mn/an/aQIHUQihoo 360 Technology
- −$12.1mn/an/aCPGXColumbia Pipeline Group
- −$10.1mn/an/aNo tickerAmerican Capital Agency
- −$8.83mn/an/aJRVRJames River Group
- −$7.49mn/an/aHLFHerbalife
- −$7.42mn/an/aCSODCornerstone OnDemand
- −$7.39mn/an/aAFGAmerican Financial Group
- −$7.02mn/an/aMBMasterbeef Group
- −$6.79mn/an/aSLCAUS Silica
- −$6.66mn/an/aSKXSkechers U.S.A.
- −$6.42mn/an/aLBTYKLiberty Global
- −$6.42mn/an/aNo tickerTyco International
- −$6.11mn/an/aGNCIQGNC
- −$6.08mn/an/aXIFRXPLR Infrastructure
- −$5.62mn/an/aRNGRingCentral
- −$5.40mn/an/aWNS
and 75 smaller changes
644 positions unchanged
The filing on EDGAR - $38,771,268,000+$1,542,759,00013F for Q2 2016+37 more
New positions
MoveSinceTraded- +$166mn/an/aNo tickerTransCanada
- +$77.3mn/an/aAZOAutozone
- +$20.4mn/an/aBENFranklin Resources
- +$15.8mn/an/aACASAmerican Capital
- +$8.84mn/an/aUGI
- +$6.77mn/an/aLSXMKLiberty SiriusXM Group
- +$6.24mn/an/aNFXNewfield Exploration
- +$5.24mn/an/aJCPJC Penney
- +$5.23mn/an/aSNYSanofi
- +$5.11mn/an/aHAGBPHawaiian
- +$5.09mn/an/aOUTROuterwall
- +$5.05mn/an/aCWCurtiss Wright
- +$4.94mn/an/aIYRiShares U.S. Real Estate ETF
- +$4.90mn/an/aSCGSCANA
- +$4.87mn/an/aPLCEChildrens Place
- +$4.85mn/an/aBBBYBed Bath & Beyond
- +$4.83mn/an/aDNOW
- +$4.69mn/an/aMSMMsc Industrial Direct
- +$4.69mn/an/aGBXGreenbrier Companies
- +$4.66mn/an/aALKAlaska Air Group
- +$4.57mn/an/aRRXRegal Rexnord
- +$4.50mn/an/aAYRAircastle
- +$4.26mn/an/aCLCClarcor
Closed positions
MoveSinceTraded- −$147mn/an/aTWCTime Warner Cable
- −$127mn/an/aARGAirgas
- −$14.3mn/an/aYOKUYouku Tudou
- −$11.4mn/an/aXLKSelect Sector Spdr Tr
- −$10.8mn/an/aIYZiShares US Telecommunications ETF
- −$8.93mn/an/aKATEKate Spade
- −$8.73mn/an/aBXLTBaxalta
- −$8.04mn/an/aQLIKQlik Technologies
- −$6.98mn/an/aSNDK24/7SanDisk
- −$6.95mn/an/aFANGDiamondback Energy
- −$6.83mn/an/aEIDOiShares MSCI Indonesia ETF
- −$6.45mn/an/aMKTOMarketo
- −$6.24mn/an/aNo tickeriShares MSCI Taiwan ETF
- −$6.18mn/an/aNo tickerHertz Global
- −$5.51mn/an/aBGCBGC Group
- −$5.20mn/an/aAAWWAtlas Air Worldwide
- −$5.04mn/an/aDOVDover
and 47 smaller changes
692 positions unchanged
The filing on EDGAR - $37,228,509,000+$1,023,211,00013F for Q1 2016+37 more
New positions
MoveSinceTraded- +$34.1mn/an/aCBChubb
- +$26.9mn/an/aCOOCooper Companies
- +$18.0mn/an/aLVSLas Vegas Sands
- +$16.6mn/an/aNo tickerSprint
- +$14.6mn/an/aBGBunge Global
- +$13.4mn/an/aWRWestar Energy
- +$13.2mn/an/aDLRDigital Rlty Tr
- +$12.0mn/an/aFLEX24/5
- +$11.4mn/an/aXLKSelect Sector Spdr Tr
- +$11.1mn/an/aMAAMid-Amer Apt Cmntys
- +$10.9mn/an/aARWArrow Electronics
- +$10.2mn/an/aAUAnglogold Ashanti
- +$10.00mn/an/aNVSNovartis
- +$9.77mn/an/aCNCCentene
- +$9.60mn/an/aCPTCamden Property Trust
- +$9.48mn/an/aCNPCenterpoint Energy
- +$9.12mn/an/aAVTAvnet
- +$8.93mn/an/aKATEKate Spade
- +$8.77mn/an/aWTWWillis Towers Watson
- +$8.72mn/an/aNo tickerRite Aid
- +$8.66mn/an/aCA
- +$8.27mn/an/aNOV
- +$7.65mn/an/aNLYAnnaly Capital Management
- +$7.33mn/an/aHLFHerbalife
- +$7.16mn/an/aLBTYKLiberty Global
- +$6.95mn/an/aFANGDiamondback Energy
- +$6.55mn/an/aVMWVMware
- +$6.50mn/an/aUDR
- +$5.82mn/an/aMRVL24/7Marvell Technology
- +$5.65mn/an/aIHSIHS Holding
- +$5.60mn/an/aTDGTransDigm Group
- +$5.49mn/an/aANFAbercrombie & Fitch
- +$5.21mn/an/aALLYAlly Financial
- +$5.20mn/an/aAAWWAtlas Air Worldwide
- +$5.17mn/an/aDGIDigitalGlobe
- +$5.05mn/an/aEMEEmcor Group
- +$5.01mn/an/aUSG
- +$4.99mn/an/aALSNAllison Transmission
- +$4.95mn/an/aNo tickerLiberty Interactive Corp QVC Group
- +$4.95mn/an/aXLVSelect Sector Spdr Tr
and 98 smaller changes
669 positions unchanged
The filing on EDGAR - $36,205,298,000−$127,308,00013F for Q4 2015+37 more
New positions
MoveSinceTraded- +$61.0mn/an/aBABA24/5Alibaba Group Holding
- +$34.4mn/an/aHPE24/5Hewlett Packard Enterprise
- +$33.2mn/an/aSO24/5Southern
- +$31.4mn/an/aITC
- +$26.9mn/an/aHPQHP
- +$16.2mn/an/aAVGO24/7Broadcom
- +$13.9mn/an/aSYFSynchrony Financial
- +$12.7mn/an/aAAPAdvance Auto Parts
- +$11.9mn/an/aILMNIllumina
- +$11.2mn/an/aNTES24/5NetEase
- +$10.7mn/an/aNo tickerTesoro
- +$10.4mn/an/aCTRPCtrip.com International
- +$10.2mn/an/aNo tickerDelphi Automotive
- +$10.2mn/an/aCSLCarlisle Cos
- +$9.54mn/an/aETREntergy
- +$8.93mn/an/aCITCIT Group
- +$8.79mn/an/aJD24/5JD.com
- +$8.72mn/an/aJRVRJames River Group
- +$8.00mn/an/aSTLAStellantis
- +$7.68mn/an/aNo tickerChemin de fer Canadien Pacifique Limit?e
- +$7.23mn/an/aNXPINXP Semiconductors N V
- +$7.15mn/an/aAPA
- +$6.85mn/an/aHNTHealth Net
- +$6.39mn/an/aKSUKansas City Southern
- +$6.29mn/an/aCRZOCarrizo Oil & Gas
- +$5.50mn/an/aMARMarriott Intl
- +$5.42mn/an/aAME24/5AMETEK
- +$5.35mn/an/aNo tickerSpectra Energy
- +$5.33mn/an/aQIHUQihoo 360 Technology
- +$5.24mn/an/aJBHTHunt J B Trans Svcs
- +$5.09mn/an/aVRSKVerisk Analytics
- +$4.93mn/an/aOVTIOmniVision Technologies
- +$4.90mn/an/aCRICarters
- +$4.76mn/an/aVIPSVipshop
- +$4.74mn/an/aCHDChurch & Dwight
- +$4.63mn/an/aROPRoper Technologies
- +$4.12mn/an/aBWABorgwarner
- +$3.98mn/an/aAKAMAkamai Technologies
- +$3.82mn/an/aAWKAmerican Water Works
- +$3.81mn/an/aWUBA58.com
and 77 smaller changes
599 positions unchanged
The filing on EDGAR - $36,332,606,000−$1,547,296,00013F for Q3 2015+37 more
New positions
MoveSinceTraded- +$112mn/an/aGOOG24/5Alphabet
- +$109mn/an/aKHCKraft Heinz
- +$21.4mn/an/aPYPL24/5PayPal
- +$15.8mn/an/aUALUnited Airls
- +$14.2mn/an/aNo tickerTECO Energy calls
- +$13.1mn/an/aDISHDISH Network
- +$12.6mn/an/aCPGXColumbia Pipeline Group
- +$12.1mn/an/aHAGBPHawaiian
- +$11.3mn/an/aCSTMConstellium Se
- +$10.5mn/an/aWELLWelltower
- +$10.0mn/an/aAWIArmstrong World Inds
- +$9.62mn/an/aTKRTimken
- +$9.45mn/an/aIYZiShares US Telecommunications ETF
- +$9.43mn/an/aSPRSpirit AeroSystems
- +$9.31mn/an/aCMCSKComcast
- +$9.28mn/an/aARCBArcbest
- +$9.26mn/an/aTGITriumph Group
- +$9.22mn/an/aOCOwens Corning
- +$9.20mn/an/aATUActuant
- +$8.98mn/an/aBGGBriggs & Stratton
- +$8.92mn/an/aMOG.AMoog
- +$8.79mn/an/aMTZ24/5MasTec
- +$8.20mn/an/aAITApplied Indl Technologies In
- +$7.98mn/an/aRXNRexnord
- +$7.93mn/an/aPGRProgressive
- +$7.65mn/an/aNo tickerHubbell
- +$7.63mn/an/aWNCWabash National
- +$7.54mn/an/aBXLTBaxalta
- +$7.48mn/an/aNo tickerColfax
- +$7.30mn/an/aCVLTCommvault Systems
- +$7.25mn/an/aTRNTrinity Industries
- +$7.15mn/an/aBECNBeacon Roofing Supply
- +$7.00mn/an/aNo tickerTwenty-First Century Fox
- +$6.99mn/an/aTHGHanover Insurance Group
- +$6.74mn/an/aCBIChicago Bridge & Iron
- +$6.70mn/an/aMEI24/5Methode Electronics
- +$6.69mn/an/aMRCMRC Global
- +$6.47mn/an/aESLEsterline Technologies
- +$6.35mn/an/aNo tickerJames River Group
- +$5.95mn/an/aWRKWestRock
and 80 smaller changes
583 positions unchanged
The filing on EDGAR - $37,879,902,000+$1,958,063,00013F for Q2 2015+36 more
New positions
MoveSinceTraded- +$869mn/an/aRYRoyal Bk Cda
- +$352mn/an/aWECWEC Energy Group
- +$53.7mn/an/aSJR.BShaw Communications
- +$52.3mn/an/aACTEnact
- +$33.9mn/an/aTMUS24/5T-Mobile US
- +$30.0mn/an/aLNKDLinkedIn
- +$24.8mn/an/aHII24/5Huntington Ingalls Industries
- +$22.7mn/an/aWCC24/5Wesco International
- +$22.5mn/an/aLECO24/5Lincoln Electric
- +$21.9mn/an/aHMEHome Properties
- +$18.3mn/an/aSAVESpirit Airlines
- +$16.7mn/an/aIGTEiGATE
- +$15.8mn/an/aWWayfair
- +$13.8mn/an/aPPOPolypore International
- +$13.2mn/an/aOCROmnicare
- +$12.2mn/an/aGNCIQGNC
- +$11.8mn/an/aITBiShares U.S. Home Construction ETF
- +$11.5mn/an/aNo tickerHCC Insurance
- +$8.61mn/an/aMNSTMonster Beverage
- +$8.08mn/an/aAEMAgnico Eagle Mines
- +$7.71mn/an/aNo tickerNorthStar Realty Finance
- +$7.42mn/an/aGPROGoPro
- +$7.30mn/an/aNo tickerSwift Transportation
- +$7.10mn/an/aNo tickeriShares MSCI Taiwan ETF
- +$5.72mn/an/aCNWCon-way
- +$5.66mn/an/aGGBGerdau
- +$5.50mn/an/aAERAercap
- +$5.46mn/an/aEGNEnergen
- +$5.33mn/an/aMTDRMatador Resources
- +$5.27mn/an/aQRVOQorvo
- +$5.21mn/an/aKYTHKYTHERA Biopharmaceuticals
- +$4.66mn/an/aKMTKennametal
- +$4.54mn/an/aTLN24/5Talen Energy
- +$4.53mn/an/aORealty Income
- +$4.46mn/an/aKRNYKearny Financial
- +$4.42mn/an/aLNGCheniere Energy calls
- +$4.40mn/an/aCAMCameron International
- +$4.20mn/an/aNo tickerFMC Technologies
- +$4.17mn/an/aROPRoper Technologies
- +$3.84mn/an/aLNGCheniere Energy
and 69 smaller changes
589 positions unchanged
The filing on EDGAR - $35,921,839,000−$1,851,860,00013F for Q1 2015+37 more
New positions
MoveSinceTraded- +$676mn/an/aMDTMedtronic
- +$62.0mn/an/aPBAPembina Pipeline
- +$38.5mn/an/aEWY24/5iShares MSCI South Korea Capped ETF
- +$34.7mn/an/aEFA24/5iShares MSCI EAFE ETF
- +$26.4mn/an/aWUBA58.com
- +$22.2mn/an/aHBIHanesbrands
- +$21.3mn/an/aNo tickerSohu.com
- +$20.3mn/an/aCYNCyngn
- +$19.2mn/an/aFANGDiamondback Energy
- +$17.4mn/an/aNUSNU Skin Enterprises
- +$16.7mn/an/aAAL24/5American Airlines Group
- +$16.0mn/an/aTRNTrinity Industries
- +$15.6mn/an/aHAGBPHawaiian
- +$14.4mn/an/aLLFLQLumber Liquidators
- +$13.8mn/an/aCABCabela's
- +$13.2mn/an/aNTGRNetgear
- +$12.1mn/an/aANN
- +$12.0mn/an/aIMPVImperva
- +$11.2mn/an/aPCG24/5PG&E
- +$10.5mn/an/aHLFHerbalife
- +$10.2mn/an/aPCYCPharmacyclics
- +$9.79mn/an/aJCPJC Penney
- +$9.77mn/an/aHCAHCA Healthcare
- +$9.77mn/an/aMYLMylan
- +$9.10mn/an/aXLSExelis
- +$8.75mn/an/aMGMMGM Resorts International
- +$8.68mn/an/aSINASINA Corp/China
- +$8.28mn/an/aSWKS24/5Skyworks Solutions
- +$7.06mn/an/aESEversource Energy
- +$7.02mn/an/aENDPEndo International
- +$6.47mn/an/aSKXSkechers U.S.A.
- +$5.80mn/an/aEQIX24/5Equinix
- +$5.58mn/an/aSLGSL Green Realty
- +$5.40mn/an/aXLFSelect Sector Spdr Tr
- +$5.17mn/an/aHSICHenry Schein
- +$5.03mn/an/aTGTXTG Therapeutics
- +$4.94mn/an/aSNYSanofi
- +$4.46mn/an/aNMBLNimble Storage
- +$4.24mn/an/aNo tickerLions Gate Entertainment
- +$4.03mn/an/aHFCHollyFrontier
and 71 smaller changes
567 positions unchanged
The filing on EDGAR - $37,773,699,000+$904,062,00013F for Q4 2014+37 more
New positions
MoveSinceTraded- +$41.4mn/an/aUBSUBS Group
- +$16.5mn/an/aELVElevance Health Inc Formerly
- +$14.8mn/an/aYOKUYouku Tudou
- +$14.7mn/an/aHEHawaiian Electric Industries
- +$13.5mn/an/aNo tickeriShares MSCI Malaysia ETF
- +$8.90mn/an/aNo tickerTyco International
- +$7.16mn/an/aMRVL24/7Marvell Technology
- +$6.71mn/an/aTEVATEVA Pharmaceutical Industries
- +$6.68mn/an/aLVLTLevel 3 Communications
- +$6.68mn/an/aRCLRoyal Caribbean Group
- +$6.31mn/an/aMRDMemorial Resource Development
- +$6.26mn/an/aGPORGulfport Energy
- +$5.86mn/an/aIPXLImpax Laboratories
- +$5.51mn/an/aSNNSmith & Nephew
- +$5.45mn/an/aVALE
- +$5.40mn/an/aBRKRBruker
- +$5.34mn/an/aATVIActivision Blizzard
- +$5.17mn/an/aVOYAVoya Financial
- +$5.04mn/an/aALLYAlly Financial
- +$4.98mn/an/aCTXSCitrix Systems
- +$4.59mn/an/aEXLSExlservice
- +$4.54mn/an/aWUWestern Union
- +$4.20mn/an/aVARVarian Medical Systems
- +$4.06mn/an/aIRMIron Mountain
- +$4.04mn/an/aTRIPTripAdvisor
- +$4.03mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$3.86mn/an/aSNASnap On
- +$3.85mn/an/aRHIRobert Half
Closed positions
MoveSinceTraded- −$117mn/an/aFXI24/5iShares China Large-Cap ETF
- −$47.8mn/an/aNo tickerWillis Group
- −$42.0mn/an/aOUBSFUbs
- −$32.5mn/an/aABXAbacus Global Management
- −$20.7mn/an/aEFA24/5iShares MSCI EAFE ETF
- −$17.4mn/an/aNo tickerWellPoint
- −$17.3mn/an/aTLMTalisman Energy
- −$14.6mn/an/aVALE.PVale
- −$12.4mn/an/aNOV
- −$11.6mn/an/aHII24/5Huntington Ingalls Industries
- −$11.5mn/an/aCYHCommunity Health Systems
- −$11.2mn/an/aPCG24/5PG&E
and 60 smaller changes
585 positions unchanged
The filing on EDGAR - $36,869,637,000+$454,011,00013F for Q3 2014+37 more
New positions
MoveSinceTraded- +$454mn/an/aNo tickerSoci?t? Financi?re Manuvie
- +$11.1mn/an/aSPRSpirit Aerosystems
- +$10.5mn/an/aNo tickerBellatrix Exploration
- +$9.98mn/an/aITC
- +$9.40mn/an/aNo tickerSPX
- +$9.10mn/an/aNo tickerBonanza Creek Energy
- +$8.92mn/an/aUNUnilever
- +$8.54mn/an/aENDPEndo International
- +$8.48mn/an/aNo tickerWright Medical Group
- +$8.16mn/an/aNSAMNorthStar Asset Management Group Inc/New York
- +$8.12mn/an/aLIILennox Intl
- +$7.70mn/an/aNo tickerEquinix
- +$7.26mn/an/aEWY24/5iShares MSCI South Korea Capped ETF
- +$7.22mn/an/aEGNEnergen
- +$7.13mn/an/aNo tickerNielsen
- +$6.94mn/an/aXIFRXPLR Infrastructure
- +$6.79mn/an/aKOGKodiak Oil & Gas
- +$6.28mn/an/aCRCrane
- +$6.18mn/an/aRJFRaymond James Finl
- +$6.02mn/an/aACGLArch Cap Group
- +$5.75mn/an/aGNRC24/5Generac
- +$5.71mn/an/aBPOPPopular
- +$5.63mn/an/aURIUnited Rentals
- +$5.53mn/an/aACASAmerican Capital
- +$5.39mn/an/aMNKMallinckrodt
- +$5.39mn/an/aDISCKDiscovery Communications
- +$5.05mn/an/aUHSUniversal Health Services
- +$5.02mn/an/aNo tickerTornier
- +$4.70mn/an/aNo tickerResolute Energy
- +$4.43mn/an/aNo tickerPowershares WilderHill Clean Energy Portfolio
- +$4.20mn/an/aMLMMartin Marietta Matls
- +$4.20mn/an/aWNRWestern Refining
- +$3.95mn/an/aIACIIAC/InterActiveCorp
Closed positions
MoveSinceTraded- −$25.0mn/an/aPKWPowerShares Buyback Achievers Portfolio
- −$20.2mn/an/aYRIYamana Gold
- −$18.9mn/an/aTRNTrinity Industries
- −$17.4mn/an/aMDCOMedicines Co/The
- −$15.6mn/an/aOSKOshkosh
- −$13.0mn/an/aNo tickerForest Laboratories
- −$10.6mn/an/aSTWDStarwood Property Trust
and 41 smaller changes
613 positions unchanged
The filing on EDGAR - $36,415,626,000+$3,170,576,00013F for Q2 2014+37 more
New positions
MoveSinceTraded- +$27.4mn/an/aCNLCollective Mining
- +$25.0mn/an/aPKWPowerShares Buyback Achievers Portfolio
- +$23.0mn/an/aPNRPentair
- +$20.2mn/an/aNo tickerTronox
- +$18.9mn/an/aNo tickerAbengoa Yield
- +$18.9mn/an/aTRNTrinity Industries
- +$17.4mn/an/aMDCOMedicines Co/The
- +$16.1mn/an/aTXNMTXNM Energy
- +$13.2mn/an/aKMIKinder Morgan
- +$10.6mn/an/aSTWDStarwood Property Trust
- +$9.92mn/an/aNo tickerAvago Technologies
- +$9.85mn/an/aLECO24/5Lincoln Electric
- +$9.73mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$9.65mn/an/aNo tickerNorthStar Realty Finance
- +$9.49mn/an/aCNMDCONMED
- +$8.93mn/an/aHII24/5Huntington Ingalls Industries
- +$8.92mn/an/aISBCInvestors Bancorp
- +$8.67mn/an/aAJGArthur J. Gallagher
- +$8.17mn/an/aCYHCommunity Health Systems
- +$7.63mn/an/aBGCBGC Group
- +$7.19mn/an/aALEALLETE
- +$7.17mn/an/aLNGCheniere Energy
- +$6.89mn/an/aNAVINavient
- +$6.83mn/an/aXECCimarex Energy
- +$6.36mn/an/aEDConsolidated Edison
- +$6.32mn/an/aESSEssex Ppty Tr
- +$6.28mn/an/aIMPVImperva
- +$6.20mn/an/aAMGAffiliated Managers Group
- +$5.96mn/an/aMKTOMarketo
- +$5.71mn/an/aNo tickerRepros Therapeutics
- +$5.53mn/an/aAMD24/7
- +$5.32mn/an/aNOV
- +$5.29mn/an/aCSODCornerstone OnDemand
- +$5.27mn/an/aUAAUnder Armour
- +$5.25mn/an/aCTBCooper Tire & Rubber
- +$5.12mn/an/aIOCInterOil
- +$5.10mn/an/aALLYAlly Financial
- +$4.82mn/an/aTTCToro
- +$4.75mn/an/aEIDOiShares MSCI Indonesia ETF
- +$4.27mn/an/aHIVE24/5HIVE Digital Technologies
and 65 smaller changes
576 positions unchanged
The filing on EDGAR - $33,245,050,000+$288,763,00013F for Q1 2014+36 more
New positions
MoveSinceTraded- +$30.9mn/an/aMGNXMacrogenics
- +$25.6mn/an/aPBR24/5Petrobras - Petroleo Brasileiro
- +$15.2mn/an/aBIDU24/5Baidu
- +$10.4mn/an/aWTIW&T Offshore
- +$9.83mn/an/aIYZiShares US Telecommunications ETF
- +$9.31mn/an/aNAVNavistar International
- +$7.92mn/an/aRICERice Energy
- +$7.91mn/an/aGDPMQGoodrich Petroleum
- +$7.83mn/an/aGMCRKeurig Green Mountain
- +$7.44mn/an/aNo tickerArgos Therapeutics
- +$6.56mn/an/aAOSSmith A O
- +$6.02mn/an/aNo tickerGrupo Financiero Santander Mexico
- +$5.63mn/an/aBCOVBrightcove
- +$5.58mn/an/aGRFSGrifols
- +$5.36mn/an/aBKUBankUnited
- +$5.25mn/an/aVIVTelefonica Brasil
- +$5.04mn/an/aCTRPCtrip.com International
- +$4.82mn/an/aAPAMArtisan Partners Asset Management
- +$4.67mn/an/aNo tickerPowerShares India Portfolio
- +$4.64mn/an/aALSNAllison Transmission
- +$4.61mn/an/aCPBCampbell'S
- +$4.23mn/an/aNo tickerStaples
- +$4.15mn/an/aNo tickerCompuware
- +$4.10mn/an/aPETMPetSmart
- +$4.08mn/an/aCPLCPFL Energia
- +$3.98mn/an/aAMXAmerica Movil Sab de Cv/
- +$3.88mn/an/aGDPMQGoodrich Petroleum calls
- +$3.84mn/an/aPLABPhotronics
- +$3.71mn/an/aABEVAmbev
Closed positions
MoveSinceTraded- −$40.7mn/an/aITUBItau Unibanco Holding
- −$30.5mn/an/aVALE
- −$23.1mn/an/aRIGTransocean
- −$21.8mn/an/aNOV
- −$15.2mn/an/aNo tickerHilton Worldwide
- −$11.0mn/an/aNUANNuance Communications
- −$10.4mn/an/aEDConsolidated Edison
- −$10.3mn/an/aIOCInterOil
- −$10.1mn/an/aUAMUniversal American
- −$9.16mn/an/aVMWVMware
- −$9.06mn/an/aBKWBurger King Worldwide
and 76 smaller changes
561 positions unchanged
The filing on EDGAR - $32,956,287,000−$1,435,390,00013F for Q4 2013+37 more
New positions
MoveSinceTraded- +$179mn/an/aECAEnCana
- +$56.0mn/an/aVALE.PVale
- +$53.2mn/an/aCXCemex
- +$40.7mn/an/aITUBItau Unibanco Holding
- +$30.5mn/an/aVALE
- +$28.5mn/an/aEFA24/5iShares MSCI EAFE ETF
- +$25.7mn/an/aNo tickerAqua America
- +$16.5mn/an/aICEIntercontinental Exchange In
- +$15.2mn/an/aNo tickerHilton Worldwide
- +$11.5mn/an/aPRGOPERRIGO
- +$11.5mn/an/aBBDBank Bradesco
- +$9.36mn/an/aNo tickerPlains GP
- +$8.42mn/an/aCNHCNH Industrial
- +$7.82mn/an/aESNTEssent Group
- +$7.66mn/an/aCLXClorox
- +$7.09mn/an/aNo tickerNorthStar Realty Finance
- +$6.81mn/an/aNo tickerGeneral Growth Properties
- +$6.08mn/an/aNEBLQNoble
- +$5.87mn/an/aBCRCR Bard
- +$5.87mn/an/aNo tickerManitowoc Co Inc/The
- +$5.86mn/an/aDATATableau Software
- +$5.65mn/an/aTAPMolson Coors Beverage
- +$5.45mn/an/aPPOPolypore International
- +$5.35mn/an/aARIIAmerican Railcar Industries
- +$5.35mn/an/aNo tickerOn Assignment
- +$5.33mn/an/aKEXKirby
- +$5.25mn/an/aSTAYExtended Stay America
- +$5.24mn/an/aLSTRLandstar Sys
- +$5.18mn/an/aGATX
- +$5.12mn/an/aTDYTeledyne Technologies
- +$5.09mn/an/aMRCMRC Global
- +$5.09mn/an/aURS
- +$5.08mn/an/aCVACovanta Holding
- +$5.08mn/an/aNo tickerHubbell
- +$4.83mn/an/aNo tickerFidelity National Financial
- +$4.58mn/an/aMXMagnachip Semiconductor
- +$4.55mn/an/aPEGIPattern Energy Group
- +$4.54mn/an/aDRIDarden Restaurants
- +$4.52mn/an/aNo tickerPandora Media
- +$4.03mn/an/aSALERetailMeNot
and 91 smaller changes
674 positions unchanged
The filing on EDGAR - $34,391,677,000n/a13F for Q3 2013+37 more
New positions
MoveSinceTraded- +$74.8mn/an/aMFCManulife Finl
- +$69.8mn/an/aNo tickerTwenty-First Century Fox
- +$43.9mn/an/aAGUAgrium
- +$30.7mn/an/aNo tickerActavis
- +$25.0mn/an/aAEMAgnico Eagle Mines
- +$12.9mn/an/aGPORGulfport Energy
- +$10.7mn/an/aNo tickerHarvest Natural Resources
- +$7.55mn/an/aEXXIEnergy XXI Bermuda
- +$6.53mn/an/aLPILaredo Petroleum
- +$5.79mn/an/aDFODQDean Foods
- +$5.52mn/an/aZNGAZynga
- +$5.36mn/an/aNWSANews
- +$5.25mn/an/aCONNQConn's
- +$5.12mn/an/aSCGSCANA
- +$4.84mn/an/aEXLSExlservice
- +$4.14mn/an/aNo tickerPortfolio Recovery Associates
- +$3.79mn/an/aNo tickerWindstream
- +$3.62mn/an/aDLXDeluxe
- +$3.62mn/an/aCNWCon-way
- +$3.60mn/an/aNo tickerRR Donnelley & Sons
- +$3.59mn/an/aNo tickerSwift Transportation
- +$3.58mn/an/aCSLCarlisle Cos
- +$3.58mn/an/aOSKOshkosh
- +$3.55mn/an/aAITApplied Indl Technologies In
- +$3.55mn/an/aFCNFti Consulting
- +$3.55mn/an/aAAWWAtlas Air Worldwide
- +$3.54mn/an/aNo tickerBabcock & Wilcox Co/The
- +$3.54mn/an/aBECNBeacon Roofing Supply
- +$3.54mn/an/aTRNTrinity Industries
- +$3.53mn/an/aACMAecom
- +$3.53mn/an/aRRXRegal Rexnord
- +$3.53mn/an/aNo tickerTowers Watson
- +$3.53mn/an/aTWITitan International
- +$3.53mn/an/aOPLNOpenlane
- +$3.52mn/an/aESLEsterline Technologies
- +$3.51mn/an/aOCOwens Corning
- +$3.50mn/an/aXLSExelis
- +$3.49mn/an/aTEXTerex
- +$3.48mn/an/aBGGBriggs & Stratton
- +$3.47mn/an/aKMTKennametal
and 55 smaller changes
672 positions unchanged
The filing on EDGAR
Coverage
50%
$35.2bn of $70.2bn
- Tokenised stocks
- 50%
- Held as USDT
- 50%
No token yet54250%
- 3%CNICANADIAN NATL RY CO
- 1%GIBCGI INC
- 1%BMOBANK MONTREAL MEDIUM
- 1%TFIITFI INTERNATIONAL INC
- 1%BRK.BBERKSHIRE HATHAWAY INC DEL
- 1%RSPINVESCO EXCHANGE TRADED FD T
- 1%CAECAE INC
- 1%BCEBCE INC
- 0.9%GILGILDAN ACTIVEWEAR INC
- 0.7%PGRPROGRESSIVE CORP
- 0.5%TJXTJX COS INC NEW
- 0.5%TDTORONTO DOMINION BK ONT
- 0.5%RYROYAL BK CDA
- 0.4%PHMPULTE GROUP INC
- 0.4%TRPTC ENERGY CORP
- 0.4%AZNASTRAZENECA PLC
- 0.4%XLVSELECT SECTOR SPDR TR
- 0.4%GMGENERAL MTRS CO
- 0.4%GILDGILEAD SCIENCES INC
- 0.4%CORCENCORA INC
- 0.4%LSPDLIGHTSPEED COMMERCE INC
- 0.4%DUKDUKE ENERGY CORP NEW
- 0.3%FIXCOMFORT SYS USA INC
- 0.3%BMYBRISTOL-MYERS SQUIBB CO
- 0.3%XLPSELECT SECTOR SPDR TR
- 0.3%BKNGBOOKING HOLDINGS INC
- 0.3%CPCANADIAN PACIFIC KANSAS CITY
- 0.3%DGDOLLAR GEN CORP
- 0.3%XLFSELECT SECTOR SPDR TR
- 0.3%EXPEEXPEDIA GROUP INC
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