Northwest & Ethical Investments L.P.
CIK 2033536 · View on SEC EDGAR ↗
- Portfolio value
- $4.3B
- Positions
- 522
- As of
- June 30, 2026
#893 of 9,443 by 13F value · top 9.5%
Portfolio value QoQ: -0.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.86%
- Top 25 holdings weight
- 47.11%
- Positions above 1%
- 17
- Effective number of positions
- 64.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.0% Est. buys $689,511,293 · sells $999,285,430
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.1% still held
- New positions
- 64
- Increased
- 103
- Decreased
- 337
- Closed
- 56
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.5% · Options excluded: 0.0%
Sector breakdown
Technology
20.8%
Industrials
12.2%
Financials
11.3%
Healthcare
7.0%
Utilities
5.0%
Energy
4.6%
Materials
4.1%
Communication Services
3.9%
Financial Services
3.5%
Retail
3.0%
Consumer Discretionary
2.5%
Communications
1.7%
Telecommunication
1.3%
Consumer products
1.2%
Consumer Staples
0.9%
Real Estate
0.8%
Paper & Forest
0.3%
Diversified Consumer Services
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
15.5%
Full portfolio 522 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DMXF iShares ESG Advanced MSCI EAFE ETF | $288,449,622 | 6.71% | 3,409,570 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $180,626,744 | 4.20% | 903,030 | $16,806,657 | Down ×1 | ||
| AVSD | $158,282,950 | 3.68% | 1,981,400 | $12,358,982 | |||
| MSFT Microsoft Corporation - Common Stock | $143,129,145 | 3.33% | 383,734 | $-4,705,255 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $112,926,515 | 2.63% | 390,390 | $9,519,546 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $107,342,008 | 2.50% | 303,801 | $18,559,655 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $96,038,201 | 2.24% | 464,627 | $15,845,505 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $82,659,961 | 1.92% | 218,846 | $19,220,807 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $80,806,657 | 1.88% | 267,866 | $41,887,916 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $75,336,966 | 1.75% | 620,742 | $10,774,180 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $64,560,188 | 1.50% | 87,670 | $5,965,253 | Down ×1 | ||
| SPY SPY | $62,601,729 | 1.46% | 83,830 | $10,899,699 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $61,622,890 | 1.43% | 258,513 | $-139,359 | Down ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $58,804,965 | 1.37% | 352,832 | $3,993,664 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $49,924,729 | 1.16% | 425,036 | $13,638,654 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $47,798,295 | 1.11% | 400,958 | $3,869,000 | Down ×2 | ||
| V Visa Inc. | $43,572,544 | 1.01% | 127,005 | $1,532,561 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $41,800,375 | 0.97% | 476,249 | $14,361,894 | Up ×5 | ||
| LIN Linde plc - Ordinary Shares | $40,512,089 | 0.94% | 78,067 | $-11,137,179 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $39,979,511 | 0.93% | 311,108 | $-2,333,518 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $38,853,752 | 0.90% | 448,514 | $1,472,324 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $38,233,046 | 0.89% | 80,128 | $-2,363,100 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $37,230,484 | 0.87% | 294,685 | $-11,133,044 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $36,939,818 | 0.86% | 681,166 | $2,218,785 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $35,746,445 | 0.83% | 269,114 | $1,562,361 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $34,096,718 | 0.79% | 598,398 | $771,413 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $33,899,888 | 0.79% | 66,007 | $-5,015,230 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $32,817,800 | 0.76% | 27,350 | $1,074,937 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32,570,906 | 0.76% | 99,488 | $4,796,272 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $32,292,101 | 0.75% | 758,223 | $-1,539,370 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $31,764,385 | 0.74% | 277,949 | $-3,251,727 | Down ×1 | ||
| GIB CGI Inc. Common Stock | $31,420,639 | 0.73% | 486,672 | $3,581,541 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $30,186,990 | 0.70% | 220,649 | $2,059,844 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $29,709,236 | 0.69% | 118,057 | $2,526,024 | Down ×3 | ||
| BMO Bank Of Montreal Common Stock | $28,943,918 | 0.67% | 163,965 | $8,618,965 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $28,590,652 | 0.67% | 71,999 | $4,746,757 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $28,555,635 | 0.66% | 37,792 | $-4,992,642 | Down ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $28,386,455 | 0.66% | 326,993 | $10,194,151 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $28,386,192 | 0.66% | 104,361 | $-18,013,670 | Down ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $28,096,999 | 0.65% | 358,349 | $4,622,544 | Down ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $27,719,350 | 0.65% | 302,329 | $-2,221,165 | Down ×1 | ||
| TT Trane Technologies plc | $27,567,829 | 0.64% | 56,128 | $10,302,291 | Up ×2 | ||
| IEFA | $27,512,745 | 0.64% | 284,870 | ||||
| FNV Franco-Nevada Corporation | $27,117,744 | 0.63% | 130,157 | $-9,606,883 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $24,671,240 | 0.57% | 55,308 | $3,193,125 | Up ×1 | ||
| MGA Magna International, Inc. Common Stock | $24,394,979 | 0.57% | 371,516 | $1,813,729 | Down ×4 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $24,173,458 | 0.56% | 210,159 | $7,832,114 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $23,681,488 | 0.55% | 71,736 | $-286,733 | Down ×1 | ||
| DE Deere & Company Common Stock | $23,602,167 | 0.55% | 37,211 | $22,980,495 | Up ×2 | ||
| APTV Aptiv PLC Ordinary Shares | $23,442,802 | 0.55% | 381,929 | $-6,102,738 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $23,320,565 | 0.54% | 137,123 | $19,286,156 | Up ×3 | ||
| FTS Fortis Inc. Common Shares | $23,283,804 | 0.54% | 406,892 | $1,835,317 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $23,031,456 | 0.54% | 11,583 | $22,551,580 | Up ×2 | ||
| AEE Ameren Corporation Common Stock | $22,769,421 | 0.53% | 201,428 | $2,103,472 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $22,111,425 | 0.51% | 74,312 | $-406,097 | Down ×3 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $22,055,923 | 0.51% | 69,599 | $34,747 | Down ×3 | ||
| VLTO Veralto Corp Common Stock | $21,945,728 | 0.51% | 247,471 | $2,968,497 | Up ×1 | ||
| STN Stantec Inc Common Stock | $21,725,533 | 0.51% | 315,321 | $2,677,412 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $21,066,125 | 0.49% | 40,264 | $-11,039,067 | Down ×3 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $20,920,834 | 0.49% | 309,107 | $-5,351,286 | Down ×2 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $20,637,872 | 0.48% | 3,570,566 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $20,232,381 | 0.47% | 130,449 | $-2,897,639 | Up ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $19,593,382 | 0.46% | 47,180 | $-2,485,276 | Down ×1 | ||
| TFII TFI International Inc. Common Shares | $19,513,068 | 0.45% | 135,706 | $137,243 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $19,504,523 | 0.45% | 132,991 | $-4,416,813 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $19,473,938 | 0.45% | 251,147 | $-827,032 | Up ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $19,086,699 | 0.44% | 483,088 | $-9,635,040 | Down ×4 | ||
| EMA Emera Incorporated Common Shares | $18,568,941 | 0.43% | 350,465 | $638,311 | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $18,463,788 | 0.43% | 455,775 | $4,029,901 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $18,446,002 | 0.43% | 278,098 | $-1,275,991 | Down ×2 | ||
| RBA RB Global, Inc. Common Stock | $18,028,620 | 0.42% | 155,065 | $1,893,346 | Down ×5 | ||
| ITRI Itron, Inc. - Common Stock | $18,009,402 | 0.42% | 208,129 | $-1,848,842 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $17,980,627 | 0.42% | 334,549 | $-5,528,664 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $17,815,181 | 0.41% | 43,744 | $-86,104 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,753,426 | 0.41% | 31,518 | $-4,412,808 | Down ×4 | ||
| XYL Xylem Inc. Common Stock New | $17,623,220 | 0.41% | 149,084 | $-7,253,454 | Down ×3 | ||
| YUM Yum! Brands, Inc. | $17,488,364 | 0.41% | 109,398 | $2,626,031 | Up ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $17,275,397 | 0.40% | 530,299 | $-4,426,800 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $16,500,827 | 0.38% | 210,858 | $-2,907,072 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,392,049 | 0.38% | 45,918 | $-19,947,197 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $16,360,017 | 0.38% | 5,119 | $-5,240,886 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15,878,313 | 0.37% | 38,203 | $4,904,265 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $15,715,554 | 0.37% | 114,947 | $-6,511,772 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15,544,005 | 0.36% | 36,478 | $2,898,582 | Up ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $15,267,031 | 0.36% | 56,636 | $12,341,239 | Up ×2 | ||
| CBOE | $15,136,784 | 0.35% | 62,376 | $-7,635,789 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $14,430,825 | 0.34% | 74,225 | $2,653,303 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $14,150,883 | 0.33% | 147,221 | $2,323,020 | Down ×1 | ||
| MRSH Marsh Common Stock | $13,987,446 | 0.33% | 83,923 | $-4,325,232 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $13,919,759 | 0.32% | 69,043 | $-1,442,584 | Down ×6 | ||
| DOO BRP Inc. - Common Subordinate Voting Shares | $13,850,279 | 0.32% | 226,931 | $-768,152 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $13,214,137 | 0.31% | 764,707 | $1,409,321 | Up ×1 | ||
| VYM | $12,361,107 | 0.29% | 78,220 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $12,034,107 | 0.28% | 23,999 | $-1,607,817 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $11,847,951 | 0.28% | 188,277 | $-1,221,435 | Up ×1 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $11,672,977 | 0.27% | 172,629 | $3,515,994 | Up ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $11,264,874 | 0.26% | 62,729 | $531,747 | Up ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $11,031,256 | 0.26% | 444,367 | $-1,102,918 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10,937,494 | 0.25% | 48,839 | $3,005,550 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $10,761,156 | 0.25% | 95,928 | $-97,286 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WCN | $58,804,965 | 1.37% | up ×3 |
| NEE | $41,800,375 | 0.97% | up ×5 |
| BMO | $28,943,918 | 0.67% | up ×3 |
| CTAS | $23,320,565 | 0.54% | up ×3 |
| AEM | $20,232,381 | 0.47% | up ×3 |
| ETN | $15,544,005 | 0.36% | up ×4 |
| WFG | $11,672,977 | 0.27% | up ×4 |
| CCJ | $8,787,392 | 0.20% | up ×4 |
| KGC | $6,942,763 | 0.16% | up ×3 |
| PAAS | $4,948,942 | 0.12% | up ×4 |
| EGO | $1,633,361 | 0.04% | up ×3 |
| GFL | $1,524,315 | 0.04% | up ×3 |
| SVM | $1,244,256 | 0.03% | up ×3 |
| NXE | $1,190,910 | 0.03% | up ×3 |
| ADBE | $744,223 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DMXF | $288,449,622 | 3,409,570 | 6.71% |
| IEFA | $27,512,745 | 284,870 | 0.64% |
| SBS | $20,637,872 | 3,570,566 | 0.48% |
| VYM | $12,361,107 | 78,220 | 0.29% |
| IHG | $8,697,549 | 50,240 | 0.20% |
| KEYS | $6,931,386 | 19,800 | 0.16% |
| VYMI | $4,421,946 | 45,030 | 0.10% |
| Unknown issuer (CUSIP: 884903881) | $4,043,920 | 49,567 | 0.09% |
| FMX | $3,587,339 | 28,048 | 0.08% |
| OCANF | $2,027,412 | 80,975 | 0.05% |
| PCG | $1,807,948 | 107,488 | 0.04% |
| BAP | $1,371,711 | 3,521 | 0.03% |
| EMR | $1,093,666 | 7,640 | 0.03% |
| TGT | $1,031,558 | 7,898 | 0.02% |
| Unknown issuer (CUSIP: 31556C106) | $907,971 | 31,063 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +241K | +$41.9M |
| GOOGL | Trimmed | -80K | -$19.9M |
| AVGO | Bought more | +14K | +$19.2M |
| GOOG | Trimmed | -6K | +$18.6M |
| UNP | Trimmed | -87K | -$18.0M |
| NVDA | Trimmed | -35K | +$16.8M |
| NFLX | Trimmed | -138K | -$16.7M |
| RY | Trimmed | -30K | +$15.8M |
| NEE | Bought more | +181K | +$14.4M |
| INTU | Trimmed | -20K | -$14.0M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NULG | June 30, 2026 | 1,433,040 | $130,320,658 | No longer tracked |
| ORCL | Dec. 31, 2025 | 84,715 | $23,831,175 | -24.9% |
| MTD | Sept. 30, 2025 | 20,263 | $23,803,351 | 13.4% |
| IEX | March 31, 2026 | 104,652 | $18,621,777 | 24.4% |
| AOS | June 30, 2026 | 256,626 | $16,921,918 | -0.1% |
| ANSS | Sept. 30, 2025 | 47,838 | $16,801,662 | No longer tracked |
| STE | March 31, 2025 | 77,717 | $15,975,507 | 4.3% |
| PNR | March 31, 2026 | 144,280 | $15,025,319 | -26.3% |
| RSP | June 30, 2025 | 85,912 | $14,882,535 | No longer tracked |
| AVSE | March 31, 2026 | 223,750 | $14,537,239 | No longer tracked |
| FISV | Dec. 31, 2025 | 109,728 | $14,147,231 | -23.3% |
| SSNC | March 31, 2026 | 160,332 | $14,016,223 | 21.7% |
| BNDX | March 31, 2026 | 276,910 | $13,380,291 | |
| SHW | June 30, 2025 | 37,009 | $12,923,172 | 1.3% |
| ACM | March 31, 2025 | 111,606 | $11,921,753 | -29.9% |
| CMCSA | Sept. 30, 2025 | 326,931 | $11,668,167 | -15.8% |
| MSCI | Dec. 31, 2025 | 18,524 | $10,510,703 | -1.5% |
| LULU | Sept. 30, 2025 | 43,138 | $10,248,726 | -33.8% |
| TMUS | June 30, 2025 | 38,158 | $10,177,120 | -23.2% |
| USMV | March 31, 2025 | 109,700 | $9,740,263 | No longer tracked |
| GOVT | March 31, 2025 | 421,230 | $9,679,865 | No longer tracked |
| DOX | Dec. 31, 2025 | 116,921 | $9,593,368 | -24.4% |
| BND | Dec. 31, 2025 | 128,690 | $9,570,675 | |
| AAON | June 30, 2026 | 113,416 | $9,385,174 | -36.1% |
| XIFR | March 31, 2025 | 487,498 | $8,677,464 | 19.3% |
| TIP | June 30, 2025 | 69,837 | $7,758,192 | No longer tracked |
| BDX | June 30, 2025 | 33,679 | $7,714,511 | 39.4% |
| EIX | March 31, 2025 | 85,373 | $6,816,180 | 25.3% |
| CPAY | Dec. 31, 2025 | 23,494 | $6,767,682 | 38.1% |
| NICE | June 30, 2026 | 60,713 | $6,694,215 | 9.5% |
| GEN | Sept. 30, 2025 | 220,102 | $6,470,999 | -1.1% |
| IGRO | June 30, 2026 | 73,862 | $6,187,420 | No longer tracked |
| G | March 31, 2026 | 127,862 | $5,981,384 | 0.2% |
| DLB | March 31, 2025 | 74,499 | $5,818,372 | -19.8% |
| NTAP | June 30, 2025 | 66,085 | $5,804,906 | 81.1% |
| AFG | June 30, 2026 | 41,633 | $5,316,950 | 2.6% |
| TRI | June 30, 2026 | 58,458 | $5,275,926 | 29.1% |
| ECL | June 30, 2025 | 20,682 | $5,243,300 | 4.2% |
| TIXT | Dec. 31, 2025 | 1,113,467 | $4,969,049 | No longer tracked |
| AIG | June 30, 2025 | 55,305 | $4,808,216 | -10.4% |
| NU | March 31, 2026 | 282,633 | $4,731,276 | 0.8% |
| SRLN | June 30, 2025 | 110,404 | $4,540,916 | No longer tracked |
| IEFA | June 30, 2025 | 58,128 | $4,397,383 | No longer tracked |
| FR | Sept. 30, 2025 | 90,147 | $4,338,775 | 22.1% |
| PKG | March 31, 2025 | 17,926 | $4,035,680 | 26.7% |
| VOE | March 31, 2026 | 22,392 | $4,004,585 | No longer tracked |
| EMR | March 31, 2026 | 30,071 | $3,991,023 | 19.1% |
| PSX | June 30, 2025 | 29,748 | $3,673,283 | 103.7% |
| MMM | March 31, 2026 | 22,891 | $3,664,849 | 23.8% |
| IBN | March 31, 2026 | 117,250 | $3,494,050 | 15.3% |
| ES | March 31, 2026 | 50,715 | $3,414,641 | 3.8% |
| GLD | June 30, 2026 | 7,830 | $3,369,171 | No longer tracked |
| KVUE | March 31, 2026 | 187,853 | $3,240,464 | 9.9% |
| TYL | June 30, 2025 | 5,292 | $3,076,715 | -42.0% |
| ATO | Sept. 30, 2025 | 19,656 | $3,029,186 | -0.8% |
| STT | June 30, 2025 | 33,495 | $2,998,807 | 75.1% |
| ZBH | June 30, 2025 | 26,002 | $2,942,906 | 8.9% |
| K | Dec. 31, 2025 | 34,984 | $2,869,388 | No longer tracked |
| CHKP | June 30, 2025 | 11,053 | $2,519,199 | -41.4% |
| HES | June 30, 2025 | 15,708 | $2,509,038 | No longer tracked |
| GOLD | June 30, 2025 | 128,425 | $2,494,955 | 110.5% |
| EWG | Sept. 30, 2025 | 58,200 | $2,461,860 | No longer tracked |
| HOLX | June 30, 2026 | 30,793 | $2,327,643 | No longer tracked |
| ACN | June 30, 2025 | 7,256 | $2,264,162 | -38.9% |
| IQV | June 30, 2025 | 12,836 | $2,262,986 | 62.5% |
| NYT | June 30, 2026 | 27,007 | $2,261,296 | -6.3% |
| CDE | Dec. 31, 2025 | 119,310 | $2,234,676 | 19.7% |
| ITUB | March 31, 2026 | 306,532 | $2,194,769 | -12.5% |
| WSO | March 31, 2025 | 4,552 | $2,157,147 | -37.7% |
| LII | Dec. 31, 2025 | 3,953 | $2,092,560 | -16.4% |
| CVS | March 31, 2026 | 26,311 | $2,088,041 | 30.3% |
| RUN | March 31, 2025 | 225,528 | $2,086,134 | 60.8% |
| TBBB | March 31, 2026 | 62,449 | $2,085,172 | 42.8% |
| IDXX | March 31, 2026 | 2,961 | $2,003,205 | -2.7% |
| LPLA | Sept. 30, 2025 | 5,460 | $1,992,682 | 7.8% |
| DELL | Sept. 30, 2025 | 15,548 | $1,906,185 | 209.8% |
| BMY | March 31, 2026 | 35,242 | $1,900,953 | 8.9% |
| PRU | June 30, 2026 | 19,394 | $1,894,600 | 13.4% |
| TCOM | March 31, 2026 | 26,077 | $1,875,197 | -7.5% |
| PAYX | March 31, 2026 | 16,522 | $1,853,438 | 32.5% |
| RPRX | March 31, 2026 | 47,690 | $1,842,742 | 26.5% |
| FITB | June 30, 2025 | 46,837 | $1,836,010 | 33.9% |
| MET | Sept. 30, 2025 | 22,827 | $1,834,606 | 14.9% |
| NLY | March 31, 2026 | 82,016 | $1,833,878 | 10.0% |
| HHH | June 30, 2025 | 24,247 | $1,796,217 | -0.7% |
| PDD | Dec. 31, 2025 | 13,166 | $1,740,150 | -21.7% |
| DOW | June 30, 2025 | 49,188 | $1,717,644 | 24.0% |
| JNPR | Sept. 30, 2025 | 41,509 | $1,657,454 | No longer tracked |
| ACGL | Sept. 30, 2025 | 17,926 | $1,632,162 | 9.9% |
| NGD | March 31, 2026 | 186,821 | $1,627,975 | No longer tracked |
| KRE | March 31, 2026 | 24,525 | $1,604,916 | No longer tracked |
| RJF | June 30, 2025 | 11,413 | $1,585,379 | 14.3% |
| RF | June 30, 2025 | 72,714 | $1,580,075 | 29.7% |
| FOXA | June 30, 2025 | 27,895 | $1,578,857 | 21.9% |
| STT | March 31, 2026 | 12,185 | $1,571,987 | 47.1% |
| SPY | March 31, 2025 | 2,660 | $1,558,973 | No longer tracked |
| WFC | Sept. 30, 2025 | 19,447 | $1,546,036 | 1.0% |
| EXAS | March 31, 2025 | 27,513 | $1,545,955 | No longer tracked |
| WSO | March 31, 2026 | 4,555 | $1,534,807 | -13.0% |
| YMM | Dec. 31, 2025 | 118,002 | $1,530,486 | -18.8% |
| HEWJ | March 31, 2025 | 35,310 | $1,504,912 | No longer tracked |
| SRE | June 30, 2025 | 20,529 | $1,464,949 | 13.9% |
| CTVA | June 30, 2025 | 22,651 | $1,425,427 | 7.6% |
| TPG | March 31, 2026 | 22,103 | $1,421,665 | 30.2% |
| PCAR | Dec. 31, 2025 | 14,078 | $1,384,149 | 19.5% |
| OC | March 31, 2025 | 8,092 | $1,378,229 | 3.7% |
| APP | March 31, 2026 | 2,035 | $1,371,224 | -24.5% |
| AIZ | June 30, 2025 | 6,488 | $1,360,858 | 43.4% |
| TTEK | June 30, 2026 | 44,382 | $1,336,786 | 27.1% |
| IPG | June 30, 2025 | 48,931 | $1,328,965 | No longer tracked |
| NWSA | June 30, 2025 | 48,713 | $1,325,967 | 1.0% |
| WTRG | March 31, 2026 | 34,524 | $1,324,341 | 0.5% |
| TWLO | Sept. 30, 2025 | 10,770 | $1,322,987 | 117.1% |
| INCY | June 30, 2025 | 21,217 | $1,284,689 | 87.3% |
| TLT | June 30, 2025 | 14,087 | $1,282,339 | |
| URI | March 31, 2026 | 1,569 | $1,282,265 | 51.9% |
| IEMG | March 31, 2025 | 24,330 | $1,270,513 | No longer tracked |
| MAS | March 31, 2026 | 19,698 | $1,250,035 | 22.0% |
| WMS | June 30, 2026 | 9,062 | $1,242,672 | -8.8% |
| MBLY | Sept. 30, 2025 | 67,360 | $1,211,133 | -35.6% |
| POOL | March 31, 2026 | 5,095 | $1,165,481 | -5.5% |
| MSA | June 30, 2026 | 6,975 | $1,143,551 | 7.6% |
| UNM | Sept. 30, 2025 | 14,034 | $1,129,176 | 13.0% |
| TAP | March 31, 2026 | 23,840 | $1,112,851 | -1.5% |
| CAG | March 31, 2026 | 64,168 | $1,110,748 | 2.2% |
| BBY | June 30, 2025 | 14,707 | $1,082,582 | 30.2% |
| DCBO | March 31, 2025 | 23,974 | $1,073,147 | -14.3% |
| TER | June 30, 2026 | 3,400 | $1,072,462 | -22.6% |
| DHR | June 30, 2025 | 5,140 | $1,053,700 | 8.4% |
| NTRS | June 30, 2025 | 10,678 | $1,053,384 | 46.4% |
| WDAY | March 31, 2026 | 4,904 | $1,053,281 | 50.4% |
| SLB | June 30, 2025 | 24,923 | $1,041,781 | 59.2% |
| KDP | March 31, 2026 | 36,776 | $1,030,096 | 21.0% |
| TW | June 30, 2025 | 6,895 | $1,023,631 | -27.3% |
| PSA | June 30, 2026 | 3,761 | $1,018,780 | 1.3% |
| BLK | June 30, 2025 | 1,067 | $1,009,894 | 10.3% |
| IBM | Dec. 31, 2025 | 3,550 | $993,396 | -21.1% |
| GPC | March 31, 2026 | 8,001 | $983,803 | 26.7% |
| IWO | June 30, 2026 | 3,049 | $974,735 | No longer tracked |
| VRN | June 30, 2025 | 146,090 | $967,039 | No longer tracked |
| NET | June 30, 2026 | 4,536 | $960,634 | 12.3% |
| TEAM | June 30, 2025 | 4,466 | $946,264 | -16.2% |
| CHWY | Dec. 31, 2025 | 23,674 | $945,540 | -28.3% |
| TME | March 31, 2026 | 53,637 | $940,257 | -4.1% |
| SE | March 31, 2026 | 7,328 | $934,833 | 41.0% |
| MCO | June 30, 2026 | 2,080 | $923,728 | 10.3% |
| LNG | Dec. 31, 2025 | 3,913 | $921,355 | 43.8% |
| CFLT | June 30, 2025 | 39,270 | $919,065 | No longer tracked |
| DAL | June 30, 2025 | 21,049 | $917,736 | 67.0% |
| DXCM | Dec. 31, 2025 | 13,782 | $915,952 | 34.8% |
| GS | Sept. 30, 2025 | 1,287 | $910,874 | 28.6% |
| ALGN | March 31, 2025 | 4,355 | $908,061 | 0.0% |
| STAA | March 31, 2025 | 37,339 | $906,964 | 31.6% |
| SYY | June 30, 2025 | 11,868 | $890,574 | 11.0% |
| AME | March 31, 2026 | 4,169 | $863,150 | 12.2% |
| INFY | Sept. 30, 2025 | 45,391 | $841,095 | -27.2% |
| LTM | June 30, 2026 | 16,969 | $838,947 | -12.9% |
| RBLX | Dec. 31, 2025 | 5,910 | $836,679 | -52.0% |
| CDNS | June 30, 2026 | 2,986 | $829,720 | -16.3% |
| BFB | June 30, 2025 | 23,295 | $790,632 | No longer tracked |
| CSL | June 30, 2026 | 2,348 | $783,340 | -0.5% |
| LKQ | March 31, 2026 | 25,640 | $774,328 | -11.5% |
| LPLA | June 30, 2026 | 2,595 | $764,124 | 27.3% |
| IT | Sept. 30, 2025 | 1,886 | $759,605 | -26.6% |
| SBUX | June 30, 2026 | 8,342 | $747,360 | 1.4% |
| ATAT | March 31, 2026 | 18,838 | $742,217 | -6.6% |
| AS | March 31, 2026 | 19,765 | $738,223 | -1.4% |
| FICO | Sept. 30, 2025 | 400 | $726,504 | -22.1% |
| UFPI | Dec. 31, 2025 | 7,698 | $710,064 | -2.5% |
| DPZ | March 31, 2026 | 1,669 | $704,184 | -6.6% |
| ARES | June 30, 2026 | 6,826 | $701,986 | 28.1% |
| CPB | March 31, 2026 | 24,897 | $693,879 | 6.4% |
| HIG | Sept. 30, 2025 | 5,500 | $685,740 | 3.3% |
| PINS | Sept. 30, 2025 | 19,000 | $683,050 | -28.3% |
| MKTX | June 30, 2026 | 4,036 | $665,859 | 42.8% |
| OLLI | March 31, 2026 | 5,984 | $655,188 | -18.7% |
| HBAN | Dec. 31, 2025 | 37,600 | $652,360 | -1.1% |
| BJ | Sept. 30, 2025 | 5,700 | $651,453 | 2.7% |
| CYBR | March 31, 2026 | 1,443 | $651,255 | No longer tracked |
| TTWO | Sept. 30, 2025 | 2,671 | $644,886 | -6.1% |
| PFSI | June 30, 2025 | 6,441 | $643,811 | -23.7% |
| RXO | June 30, 2025 | 33,600 | $640,767 | 41.0% |
| JBHT | June 30, 2025 | 4,329 | $640,475 | 93.8% |
| AFRM | March 31, 2026 | 8,425 | $639,120 | 64.5% |
| NCNO | Dec. 31, 2025 | 22,440 | $628,096 | -21.6% |
| DVN | Dec. 31, 2025 | 17,660 | $627,283 | 34.1% |
| MMYT | March 31, 2026 | 7,623 | $626,001 | 63.2% |
| BBU | March 31, 2026 | 17,616 | $625,709 | No longer tracked |
| GNRC | Dec. 31, 2025 | 3,750 | $621,825 | 54.7% |
| KSPI | March 31, 2025 | 6,350 | $601,409 | 12.4% |
| IQV | March 31, 2026 | 2,635 | $599,963 | 50.2% |
| HST | June 30, 2025 | 42,220 | $599,018 | 50.9% |
| SG | Sept. 30, 2025 | 39,912 | $593,891 | -16.8% |
| LINE | June 30, 2026 | 18,073 | $592,071 | -3.9% |
| SVV | June 30, 2026 | 78,642 | $585,096 | 6.2% |
| TSLA | Dec. 31, 2025 | 1,320 | $585,037 | -22.5% |
| PDD | June 30, 2026 | 5,680 | $580,382 | 16.3% |
| TRGP | Dec. 31, 2025 | 3,409 | $576,632 | 65.9% |
| MKC | March 31, 2026 | 8,421 | $573,554 | 9.7% |
| PNC | Sept. 30, 2025 | 3,076 | $571,367 | 21.4% |
| AAUC | Sept. 30, 2025 | 42,397 | $568,853 | 35.4% |
| LEN | March 31, 2026 | 5,433 | $558,512 | -0.5% |
| BLDR | March 31, 2026 | 5,254 | $542,160 | -14.2% |
| FROG | March 31, 2026 | 8,260 | $540,782 | 84.4% |
| TFC | March 31, 2026 | 10,800 | $531,468 | 10.3% |
| EXE | June 30, 2026 | 5,089 | $526,966 | 4.5% |
| EVR | March 31, 2026 | 1,532 | $526,456 | -1.6% |
| WRBY | June 30, 2026 | 23,286 | $490,636 | -9.9% |
| FHN | Dec. 31, 2025 | 21,100 | $478,126 | 3.8% |
| PBR | June 30, 2026 | 22,800 | $473,100 | 18.7% |
| PBRA | June 30, 2026 | 24,719 | $463,481 | No longer tracked |
| TTD | June 30, 2026 | 20,375 | $462,309 | -26.9% |
| MU | Sept. 30, 2025 | 3,700 | $461,612 | 488.5% |
| CVNA | March 31, 2026 | 1,062 | $456,469 | -77.4% |
| NCNO | June 30, 2025 | 16,542 | $453,706 | -28.1% |
| ETSY | Dec. 31, 2025 | 6,100 | $453,474 | 45.6% |
| ACB | June 30, 2025 | 103,239 | $452,242 | -9.0% |
| IBM | June 30, 2025 | 1,817 | $451,116 | -20.8% |
| CELH | Sept. 30, 2025 | 9,800 | $449,722 | -43.8% |
| GWRE | June 30, 2025 | 2,400 | $448,968 | -22.9% |
| GWRE | Dec. 31, 2025 | 1,920 | $445,037 | -9.7% |
| CNC | Sept. 30, 2025 | 8,148 | $442,273 | 79.8% |
| ULS | Sept. 30, 2025 | 6,125 | $442,041 | 5.6% |
| PRIM | June 30, 2026 | 3,005 | $440,803 | -19.8% |
| INSP | Dec. 31, 2025 | 5,940 | $440,748 | -34.2% |
| TSLA | June 30, 2025 | 1,700 | $439,890 | 9.8% |
| BABA | June 30, 2025 | 3,300 | $435,684 | 7.7% |
| INSM | March 31, 2026 | 2,500 | $435,225 | -23.3% |
| INTC | Sept. 30, 2025 | 19,007 | $431,269 | 174.0% |
| AMKR | March 31, 2026 | 10,600 | $428,240 | 13.0% |
| REGN | June 30, 2026 | 561 | $428,166 | 34.4% |
| GDS | Dec. 31, 2025 | 11,054 | $427,790 | -4.7% |
| WTTR | June 30, 2025 | 40,367 | $423,198 | 134.3% |
| VCYT | Sept. 30, 2025 | 15,400 | $421,652 | 20.6% |
| GRTUF | June 30, 2026 | 7,003 | $411,521 | No longer tracked |
| SF | June 30, 2026 | 5,587 | $408,745 | 16.7% |
| SLG | March 31, 2026 | 8,769 | $405,303 | 58.1% |
| FRT | Sept. 30, 2025 | 4,000 | $379,960 | 15.7% |
| QRVO | Dec. 31, 2025 | 4,190 | $379,027 | 14.0% |
| TEAM | March 31, 2026 | 2,300 | $374,739 | 149.5% |
| ALLY | Sept. 30, 2025 | 9,500 | $369,645 | 9.7% |
| CRDO | March 31, 2026 | 2,500 | $362,300 | 146.6% |
| IFF | June 30, 2026 | 4,990 | $358,532 | 6.4% |
| SRAD | March 31, 2026 | 14,745 | $356,387 | -24.6% |
| Z | June 30, 2025 | 5,200 | $355,960 | -49.1% |
| MASI | Sept. 30, 2025 | 2,100 | $353,241 | No longer tracked |
| BJ | June 30, 2026 | 3,652 | $349,095 | 9.8% |
| CTRA | June 30, 2026 | 9,928 | $344,402 | No longer tracked |
| WIX | Dec. 31, 2025 | 1,900 | $343,292 | -22.7% |
| MRNA | June 30, 2026 | 6,716 | $341,173 | 104.3% |
| GAU | Dec. 31, 2025 | 152,400 | $331,842 | No longer tracked |
| U | March 31, 2026 | 7,332 | $330,893 | 110.1% |
| ORXXXX | June 30, 2025 | 15,641 | $330,290 | No longer tracked |
| KVYO | June 30, 2026 | 17,188 | $330,181 | 18.7% |
| NTGR | March 31, 2026 | 13,436 | $330,123 | -2.9% |
| AAOI | June 30, 2026 | 3,064 | $329,227 | -11.6% |
| KMI | Dec. 31, 2025 | 11,520 | $326,822 | 14.8% |
| PRMB | March 31, 2025 | 10,582 | $325,608 | -34.9% |
| CRBG | June 30, 2025 | 10,313 | $325,078 | -9.9% |
| BEKE | Dec. 31, 2025 | 16,887 | $320,853 | 8.9% |
| RDDT | June 30, 2025 | 3,054 | $319,869 | 1.8% |
| NRG | March 31, 2026 | 1,984 | $318,293 | -21.6% |
| YETI | June 30, 2026 | 8,556 | $313,064 | -11.3% |
| ESTC | June 30, 2025 | 3,492 | $310,656 | -0.1% |
| FSLR | March 31, 2026 | 1,173 | $310,024 | 8.9% |
| CWK | March 31, 2026 | 18,775 | $308,286 | 19.9% |
| GAP | March 31, 2026 | 11,900 | $308,210 | -17.1% |
| COHR | Sept. 30, 2025 | 3,400 | $296,582 | 179.6% |
| GLXY | June 30, 2026 | 16,194 | $296,026 | -8.5% |
| GM | March 31, 2025 | 5,400 | $287,298 | 86.5% |
| NDAQ | March 31, 2025 | 3,700 | $285,689 | 29.3% |
| BZ | June 30, 2025 | 14,699 | $281,779 | -11.1% |
| RXO | Dec. 31, 2025 | 18,630 | $280,940 | 75.4% |
| SAIL | March 31, 2026 | 13,500 | $280,935 | 36.3% |
| CHRD | March 31, 2026 | 2,976 | $277,810 | 5.1% |
| CHWY | June 30, 2026 | 10,442 | $277,131 | 20.6% |
| INOD | March 31, 2026 | 5,300 | $273,904 | 68.3% |
| DRI | Dec. 31, 2025 | 1,400 | $270,172 | 18.6% |
| WBS | March 31, 2026 | 4,200 | $266,826 | 11.7% |
| TLK | June 30, 2026 | 14,200 | $265,256 | 11.1% |
| SAND | Dec. 31, 2025 | 20,824 | $260,685 | No longer tracked |
| BG | March 31, 2026 | 2,884 | $258,637 | -7.6% |
| EYE | June 30, 2026 | 10,377 | $257,142 | -3.8% |
| ASM | Dec. 31, 2025 | 48,501 | $254,436 | No longer tracked |
| RVLV | Sept. 30, 2025 | 12,100 | $252,890 | 12.5% |
| W | March 31, 2026 | 2,400 | $242,472 | 34.6% |
| ADMA | March 31, 2026 | 13,202 | $242,389 | 8.9% |
| LC | March 31, 2025 | 14,700 | $237,695 | No longer tracked |
| BYD | June 30, 2025 | 3,500 | $230,048 | 3.8% |
| GLOB | June 30, 2025 | 1,923 | $226,375 | -56.8% |
| RL | June 30, 2026 | 620 | $222,326 | -5.8% |
| WYNN | March 31, 2025 | 2,450 | $210,828 | 20.0% |
| DUOL | June 30, 2026 | 2,037 | $200,787 | 26.1% |
| PTCT | June 30, 2026 | 2,800 | $192,920 | -13.4% |
| ONTO | March 31, 2025 | 1,150 | $191,431 | 148.1% |
| ABNB | Sept. 30, 2025 | 1,400 | $188,328 | 52.3% |
| GGAL | Dec. 31, 2025 | 6,456 | $177,927 | -23.2% |
| AKRO | Dec. 31, 2025 | 3,700 | $176,231 | No longer tracked |
| FRPT | March 31, 2025 | 1,175 | $173,811 | -11.4% |
| MAG | Sept. 30, 2025 | 7,998 | $169,832 | No longer tracked |
| OMF | March 31, 2025 | 3,200 | $166,607 | 29.0% |
| PFSI | Dec. 31, 2025 | 1,300 | $162,123 | -42.3% |
| SA | June 30, 2026 | 5,439 | $154,142 | 29.8% |
| Z | March 31, 2026 | 2,200 | $152,592 | -13.8% |
| ODFL | March 31, 2025 | 825 | $145,348 | 25.6% |
| BRBR | Dec. 31, 2025 | 3,867 | $142,151 | -61.6% |
| IPAR | June 30, 2025 | 1,244 | $141,435 | -12.5% |
| HITI | March 31, 2026 | 52,659 | $140,809 | 7.2% |
| PCG | March 31, 2025 | 6,900 | $139,068 | 4.1% |
| PTON | March 31, 2025 | 15,100 | $131,206 | -13.5% |
| EXPE | March 31, 2025 | 700 | $130,268 | 91.4% |
| CRON | March 31, 2026 | 48,016 | $125,945 | 29.5% |
| FSLY | June 30, 2026 | 3,970 | $125,214 | 28.3% |
| TGB | June 30, 2026 | 18,670 | $120,844 | No longer tracked |
| QTWO | March 31, 2025 | 1,200 | $120,629 | -21.0% |
| APPF | March 31, 2025 | 450 | $110,885 | -2.2% |
| WBA | March 31, 2025 | 11,555 | $107,808 | No longer tracked |
| NOA | June 30, 2025 | 6,716 | $105,957 | -14.2% |
| FSLR | March 31, 2025 | 600 | $105,612 | 70.0% |
| HUBS | March 31, 2025 | 150 | $104,385 | -59.1% |
| S | March 31, 2025 | 4,500 | $99,775 | 12.7% |
| DOC | March 31, 2025 | 4,400 | $89,076 | 4.7% |
| RVLV | March 31, 2025 | 2,600 | $86,965 | 11.5% |
| WFRD | March 31, 2025 | 1,200 | $85,848 | 71.7% |
| CELH | March 31, 2025 | 2,800 | $73,660 | -9.2% |
| HITI | March 31, 2025 | 22,378 | $68,687 | 29.9% |
| UUUU | June 30, 2025 | 16,536 | $61,283 | No longer tracked |
| VBNK | March 31, 2025 | 3,824 | $52,420 | 88.2% |
| ELE | June 30, 2026 | 2,495 | $46,942 | 27.0% |
| SILV | March 31, 2025 | 5,111 | $46,530 | No longer tracked |
| GFR | March 31, 2025 | 6,457 | $45,422 | 9.0% |
| LRN | March 31, 2025 | 400 | $41,520 | -33.6% |
| LOAR | March 31, 2025 | 500 | $36,909 | 5.8% |
| DCBO | March 31, 2026 | 1,207 | $26,814 | 40.8% |
| NDAQ | March 31, 2026 | 164 | $16,102 | 15.6% |
| EEM | Dec. 31, 2025 | 5 | $266 | No longer tracked |