Triasima Portfolio Management inc.
CIK 1938757 · View on SEC EDGAR ↗
- Portfolio value
- $740.3M
- Positions
- 127
- As of
- June 30, 2026
#2,983 of 9,443 by 13F value · top 31.6%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 32.17%
- Top 25 holdings weight
- 53.60%
- Positions above 1%
- 38
- Effective number of positions
- 50.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.8% Est. buys $117,736,277 · sells $125,360,546
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 44.7% still held
- New positions
- 19
- Increased
- 57
- Decreased
- 40
- Closed
- 29
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: +33.6% · 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: 96.4% · Options excluded: 0.0%
Sector breakdown
Financials
26.6%
Technology
14.8%
Industrials
13.1%
Energy
7.1%
Materials
6.1%
Healthcare
5.4%
Financial Services
4.5%
Telecommunication
3.3%
Retail
2.9%
Communication Services
2.8%
Real Estate
2.8%
Consumer Discretionary
2.5%
Utilities
2.2%
Communications
1.7%
Logistics & Transportation
0.8%
Other/Unmapped
3.6%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $52,799,058 | 7.13% | 255,069 | $12,028,510 | Up ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $37,201,339 | 5.02% | 306,074 | $11,502,306 | Up ×4 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $28,048,101 | 3.79% | 243,652 | $6,202,746 | Up ×2 | ||
| BMO Bank Of Montreal Common Stock | $27,206,462 | 3.67% | 153,984 | $8,195,829 | Up ×3 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $18,571,674 | 2.51% | 204,624 | $3,299,652 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,148,399 | 2.32% | 47,985 | $3,422,010 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15,978,059 | 2.16% | 33,457 | $5,005,161 | Up ×1 | ||
| FTS Fortis Inc. Common Shares | $15,072,555 | 2.04% | 263,190 | $818,687 | Up ×6 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $13,302,688 | 1.80% | 563,547 | $1,337,336 | Down ×2 | ||
| CNI Canadian National Railway Company Common Stock | $12,814,685 | 1.73% | 107,420 | $6,663,963 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $12,049,473 | 1.63% | 10,046 | $6,208,014 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $11,738,932 | 1.59% | 32,199 | $1,245,624 | Down ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,250,238 | 1.52% | 74,259 | $-173,741 | Up ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $11,180,534 | 1.51% | 128,680 | $2,285,289 | |||
| WELL Welltower Inc. Common Stock | $10,976,042 | 1.48% | 48,359 | $2,038,364 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $10,960,215 | 1.48% | 25,293 | $4,793,347 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,655,971 | 1.44% | 36,826 | $4,443,954 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $10,604,958 | 1.43% | 28,430 | $-56,678 | Down ×1 | ||
| TFII TFI International Inc. Common Shares | $10,468,452 | 1.41% | 72,751 | $3,009,915 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,334,448 | 1.40% | 51,649 | $1,314,770 | Down ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $10,132,409 | 1.37% | 180,710 | Up ×1 | |||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $9,781,883 | 1.32% | 123,151 | $-666,497 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $9,603,951 | 1.30% | 177,163 | $1,743,328 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $9,523,687 | 1.29% | 42,583 | $3,667,951 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $9,443,523 | 1.28% | 31,300 | $4,834,880 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $8,937,615 | 1.21% | 102,684 | $5,956,354 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $8,648,682 | 1.17% | 61,940 | $3,506,876 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $8,564,269 | 1.16% | 84,052 | $-3,242,411 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,543,571 | 1.15% | 22,617 | $1,614,619 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,543,042 | 1.15% | 8,447 | $2,273,411 | Up ×3 | ||
| MGA Magna International, Inc. Common Stock | $8,429,717 | 1.14% | 128,240 | $2,504,223 | Up ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $8,401,994 | 1.13% | 354,983 | $-7,043,720 | Down ×6 | ||
| CVE Cenovus Energy Inc Common Stock | $8,033,415 | 1.09% | 323,882 | $-1,103,051 | Down ×2 | ||
| Unknown issuer (CUSIP: 55293N109) | $7,968,319 | 1.08% | 192,919 | $4,052,666 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7,668,164 | 1.04% | 3,869 | $1,271,030 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $7,654,492 | 1.03% | 154,449 | $1,861,974 | Up ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $7,494,648 | 1.01% | 184,858 | $1,714,615 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $7,403,967 | 1.00% | 6,302 | $804,843 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,210,751 | 0.97% | 61,389 | $2,843,031 | Up ×2 | ||
| FER Ferrovial SE - Ordinary Shares | $7,207,000 | 0.97% | 105,043 | $-1,964,659 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $7,058,084 | 0.95% | 48,416 | $429,410 | Up ×6 | ||
| NVS Novartis AG Common Stock | $7,014,003 | 0.95% | 44,755 | $-1,000,789 | Down ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $6,969,488 | 0.94% | 155,520 | $-5,203,349 | Down ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $6,570,242 | 0.89% | 166,100 | $4,971,323 | Up ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $6,476,500 | 0.87% | 92,429 | $2,734,432 | Up ×1 | ||
| EFXT Enerflex Ltd Common Shares | $6,403,171 | 0.86% | 260,824 | $2,995,831 | Up ×2 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $6,158,645 | 0.83% | 178,150 | $1,616,641 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6,058,888 | 0.82% | 52,977 | $-12,299,431 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $6,018,094 | 0.81% | 8,358 | $2,999,583 | Up ×2 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $5,895,983 | 0.80% | 31,305 | $697,162 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $5,715,368 | 0.77% | 45,238 | $-990,001 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,701,761 | 0.77% | 17,419 | $-405,294 | Down ×2 | ||
| IMO | $5,696,316 | 0.77% | 50,745 | $-3,801,635 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,384,932 | 0.73% | 18,066 | $3,018,172 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $5,124,408 | 0.69% | 3,707 | $1,071,360 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $5,114,850 | 0.69% | 2,571 | $2,477,863 | Up ×2 | ||
| BCS Barclays PLC Common Stock | $4,895,100 | 0.66% | 182,245 | $892,369 | Down ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $4,807,059 | 0.65% | 42,748 | $-826,842 | Down ×1 | ||
| SOBO South Bow Corporation Common Shares | $4,477,824 | 0.60% | 127,160 | $715,201 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $4,422,834 | 0.60% | 37,123 | $270,851 | Up ×2 | ||
| BWA BorgWarner Inc. Common Stock | $4,262,216 | 0.58% | 64,190 | Up ×1 | |||
| VOO | $4,190,914 | 0.57% | 6,102 | $431,130 | Down ×2 | ||
| JBL Jabil Inc. Common Stock | $4,053,322 | 0.55% | 10,515 | $1,266,864 | Up ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $3,534,272 | 0.48% | 266,135 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $3,384,366 | 0.46% | 32,715 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $3,120,962 | 0.42% | 7,775 | Up ×1 | |||
| TRP TC Energy Corporation Common Stock | $3,096,132 | 0.42% | 46,770 | ||||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $3,054,943 | 0.41% | 66,050 | ||||
| IAG Iamgold Corporation Ordinary Shares | $3,026,184 | 0.41% | 190,733 | $-549,162 | |||
| TGT Target Corporation Common Stock | $3,014,478 | 0.41% | 23,080 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2,976,955 | 0.40% | 167,905 | $637,202 | Up ×1 | ||
| ELVA Electrovaya Inc. - Common Shares | $2,908,708 | 0.39% | 276,776 | $802,816 | Up ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2,861,302 | 0.39% | 12,275 | $623,202 | |||
| BCE BCE, Inc. Common Stock | $2,819,363 | 0.38% | 130,932 | $-4,636,032 | Down ×1 | ||
| CGNX Cognex Corporation - Common Stock | $2,432,080 | 0.33% | 33,583 | Up ×1 | |||
| DNN | $2,272,243 | 0.31% | 741,091 | $-301,329 | Up ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $2,210,412 | 0.30% | 7,719 | $773,845 | Up ×3 | ||
| SU Suncor Energy Inc. Common Stock | $2,193,406 | 0.30% | 40,785 | $-1,901,831 | Down ×1 | ||
| MEOH Methanex Corporation - Common Stock | $2,163,365 | 0.29% | 46,852 | ||||
| APH Amphenol Corporation Common Stock | $2,157,980 | 0.29% | 12,239 | $641,654 | Up ×2 | ||
| RCI Rogers Communication, Inc. Common Stock | $2,138,326 | 0.29% | 65,751 | $-1,814,091 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,051,630 | 0.28% | 8,608 | $915,716 | Up ×2 | ||
| Unknown issuer (CUSIP: 43087N204) | $2,011,932 | 0.27% | 428,593 | $-451,180 | Up ×1 | ||
| BELFA Bel Fuse Inc. - Class A Common Stock | $2,010,069 | 0.27% | 6,902 | $1,696,161 | Up ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1,943,200 | 0.26% | 26,800 | $-33,649 | |||
| ORLA | $1,875,077 | 0.25% | 191,800 | $-2,130,331 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,723,092 | 0.23% | 10,143 | $517,393 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1,699,901 | 0.23% | 26,992 | $433,732 | Up ×1 | ||
| EFA | $1,664,469 | 0.22% | 16,023 | $137,780 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $1,634,327 | 0.22% | 27,450 | Up ×1 | |||
| BCH Banco De Chile ADS | $1,547,260 | 0.21% | 38,915 | $-2,451,763 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1,507,369 | 0.20% | 7,744 | $968,743 | Up ×2 | ||
| ARIS Aris Mining Corporation Common Shares | $1,377,601 | 0.19% | 92,410 | $-1,032,878 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,338,060 | 0.18% | 3,787 | $251,570 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $1,302,201 | 0.18% | 8,384 | $-2,913,064 | Down ×6 | ||
| CSX CSX Corporation - Common Stock | $1,256,693 | 0.17% | 26,440 | $801,038 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,244,834 | 0.17% | 9,099 | Up ×1 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $1,185,255 | 0.16% | 6,850 | $937,659 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,140,171 | 0.15% | 1,577 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,119,315 | 0.15% | 12,915 | $543,550 | 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 |
|---|---|---|---|
| RY | $52,799,058 | 7.13% | up ×4 |
| TD | $37,201,339 | 5.02% | up ×4 |
| BMO | $27,206,462 | 3.67% | up ×3 |
| FTS | $15,072,555 | 2.04% | up ×6 |
| TJX | $11,250,238 | 1.52% | up ×3 |
| AAPL | $10,655,971 | 1.44% | up ×3 |
| GS | $8,543,042 | 1.15% | up ×3 |
| MGA | $8,429,717 | 1.14% | up ×3 |
| MFC | $7,494,648 | 1.01% | up ×3 |
| AER | $7,058,084 | 0.95% | up ×6 |
| DNN | $2,272,243 | 0.31% | up ×3 |
| POWL | $2,210,412 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RPRX | $10,132,409 | 180,710 | 1.37% |
| BWA | $4,262,216 | 64,190 | 0.58% |
| NOK | $3,534,272 | 266,135 | 0.48% |
| CVS | $3,384,366 | 32,715 | 0.46% |
| RL | $3,120,962 | 7,775 | 0.42% |
| TRP | $3,096,132 | 46,770 | 0.42% |
| PBA | $3,054,943 | 66,050 | 0.41% |
| TGT | $3,014,478 | 23,080 | 0.41% |
| CGNX | $2,432,080 | 33,583 | 0.33% |
| MEOH | $2,163,365 | 46,852 | 0.29% |
| TECK | $1,634,327 | 27,450 | 0.22% |
| AEP | $1,244,834 | 9,099 | 0.17% |
| AMAT | $1,140,171 | 1,577 | 0.15% |
| CASY | $1,035,611 | 1,303 | 0.14% |
| VOD | $780,605 | 59,025 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHOP | Trimmed | -102K | -$12.3M |
| RY | Bought more | +2K | +$12.0M |
| TD | Bought more | +30K | +$11.5M |
| BMO | Bought more | +13K | +$8.2M |
| KGC | Trimmed | -152K | -$7.0M |
| CNI | Bought more | +47K | +$6.7M |
| LLY | Bought more | +4K | +$6.2M |
| CM | Bought more | +12K | +$6.2M |
| IBKR | Bought more | +58K | +$6.0M |
| PAAS | Trimmed | -68K | -$5.2M |
1 position 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 |
|---|---|---|---|---|
| RBA | Dec. 31, 2025 | 111,450 | $12,074,150 | -13.8% |
| PBA | June 30, 2025 | 266,919 | $10,674,905 | 31.6% |
| NTR | Dec. 31, 2025 | 145,510 | $8,547,169 | 19.1% |
| ARES | Dec. 31, 2025 | 48,743 | $7,793,518 | -11.8% |
| BABA | March 31, 2026 | 51,635 | $7,568,658 | -2.6% |
| GRTUF | June 30, 2026 | 117,603 | $6,893,286 | No longer tracked |
| AXON | Dec. 31, 2025 | 9,343 | $6,704,910 | 7.2% |
| HUBB | March 31, 2025 | 13,771 | $5,768,534 | 43.6% |
| NOW | Sept. 30, 2025 | 5,489 | $5,643,131 | -29.5% |
| HLI | Dec. 31, 2025 | 26,795 | $5,501,549 | -25.1% |
| TRP | Sept. 30, 2025 | 104,481 | $5,090,433 | 16.4% |
| AJG | Sept. 30, 2025 | 15,077 | $4,826,449 | -16.1% |
| SPGI | June 30, 2026 | 10,966 | $4,664,278 | 12.5% |
| IBN | Sept. 30, 2025 | 135,120 | $4,545,436 | -1.2% |
| GIL | June 30, 2025 | 101,765 | $4,498,377 | 15.0% |
| UNM | Sept. 30, 2025 | 55,290 | $4,465,220 | 13.0% |
| EVR | March 31, 2026 | 13,096 | $4,455,914 | -1.6% |
| WCN | Sept. 30, 2025 | 23,365 | $4,356,260 | -4.1% |
| FSLR | March 31, 2026 | 16,188 | $4,228,791 | 8.9% |
| LLY | March 31, 2025 | 5,311 | $4,100,092 | 51.3% |
| AQN | June 30, 2026 | 622,325 | $3,799,368 | -0.8% |
| WAB | Sept. 30, 2025 | 17,850 | $3,736,897 | 47.2% |
| GATX | Sept. 30, 2025 | 24,176 | $3,712,466 | 1.6% |
| MMYT | Sept. 30, 2025 | 37,769 | $3,702,117 | -35.0% |
| SLF | Sept. 30, 2025 | 54,630 | $3,627,720 | 32.7% |
| ALB | June 30, 2026 | 20,086 | $3,606,039 | 5.3% |
| ABT | Dec. 31, 2025 | 26,875 | $3,599,637 | -8.7% |
| IMO | June 30, 2025 | 49,330 | $3,562,865 | No longer tracked |
| RACE | Dec. 31, 2025 | 7,290 | $3,537,253 | 17.0% |
| BBU | Sept. 30, 2025 | 135,680 | $3,523,006 | No longer tracked |
| AVB | June 30, 2025 | 16,379 | $3,515,260 | No longer tracked |
| PWR | March 31, 2025 | 11,023 | $3,483,819 | 159.2% |
| PG | June 30, 2025 | 19,991 | $3,406,866 | -10.1% |
| KD | Sept. 30, 2025 | 80,565 | $3,380,507 | -58.7% |
| TTAN | Dec. 31, 2025 | 32,737 | $3,300,871 | -14.3% |
| ROP | Sept. 30, 2025 | 5,772 | $3,271,800 | -18.8% |
| KEY | June 30, 2025 | 201,580 | $3,223,264 | 26.7% |
| TOST | Dec. 31, 2025 | 86,727 | $3,166,402 | 0.4% |
| VERX | March 31, 2025 | 58,761 | $3,134,899 | -62.4% |
| SFM | Sept. 30, 2025 | 18,702 | $3,079,097 | -26.6% |
| BOW | Sept. 30, 2025 | 81,720 | $3,066,951 | 24.0% |
| AMD | March 31, 2026 | 14,220 | $3,045,355 | 131.4% |
| VRTX | June 30, 2025 | 6,213 | $3,012,186 | 22.8% |
| DSGX | Sept. 30, 2025 | 29,305 | $2,970,876 | -18.6% |
| GEHC | June 30, 2025 | 36,665 | $2,959,232 | 0.0% |
| MDT | June 30, 2026 | 33,215 | $2,878,079 | 17.7% |
| ROL | March 31, 2026 | 47,405 | $2,845,248 | -31.6% |
| PYPL | March 31, 2025 | 33,125 | $2,827,218 | -4.7% |
| ABBV | March 31, 2026 | 12,221 | $2,792,376 | 21.3% |
| PH | June 30, 2026 | 3,118 | $2,791,358 | 3.4% |
| NE | June 30, 2026 | 55,225 | $2,709,890 | 26.7% |
| LEN | Dec. 31, 2025 | 20,550 | $2,590,122 | -16.0% |
| AFL | June 30, 2025 | 23,136 | $2,572,491 | 10.9% |
| CAE | June 30, 2026 | 99,009 | $2,569,672 | -0.8% |
| XPEV | March 31, 2026 | 124,865 | $2,532,262 | -29.4% |
| REGN | March 31, 2025 | 3,519 | $2,506,689 | 32.1% |
| PANW | March 31, 2026 | 13,526 | $2,491,489 | 114.6% |
| ONON | June 30, 2025 | 55,905 | $2,455,347 | -42.4% |
| FITB | Dec. 31, 2025 | 55,075 | $2,453,591 | 17.6% |
| COOP | June 30, 2025 | 20,450 | $2,445,820 | No longer tracked |
| SU | March 31, 2025 | 68,000 | $2,426,004 | 76.2% |
| FSV | June 30, 2025 | 14,549 | $2,412,146 | -16.8% |
| NET | March 31, 2026 | 12,052 | $2,376,051 | 33.5% |
| NU | June 30, 2026 | 163,238 | $2,345,730 | 8.5% |
| PAC | June 30, 2026 | 9,417 | $2,324,774 | -17.5% |
| EXC | June 30, 2026 | 46,355 | $2,272,322 | -3.8% |
| AMT | June 30, 2025 | 10,370 | $2,256,512 | -20.1% |
| CL | June 30, 2025 | 23,870 | $2,236,619 | -0.7% |
| PBI | Dec. 31, 2025 | 194,340 | $2,217,419 | 51.8% |
| Z | Dec. 31, 2025 | 28,605 | $2,204,015 | -47.7% |
| CRH | June 30, 2025 | 24,960 | $2,195,731 | 3.0% |
| CP | March 31, 2025 | 30,322 | $2,194,349 | 36.1% |
| ECL | June 30, 2026 | 8,131 | $2,163,008 | 0.8% |
| T | Sept. 30, 2025 | 73,389 | $2,123,877 | -10.2% |
| LITE | June 30, 2026 | 3,006 | $2,112,030 | 7.3% |
| HUBS | Dec. 31, 2025 | 4,445 | $2,079,371 | -41.8% |
| WFG | March 31, 2025 | 23,952 | $2,074,274 | -9.8% |
| MSI | March 31, 2025 | 4,435 | $2,049,990 | 9.0% |
| ADSK | March 31, 2025 | 6,905 | $2,040,910 | -5.6% |
| DOO | June 30, 2026 | 28,005 | $2,006,735 | 11.6% |
| TFII | March 31, 2025 | 13,855 | $1,871,224 | 81.7% |
| SYK | Dec. 31, 2025 | 4,830 | $1,785,506 | -6.0% |
| IT | June 30, 2025 | 4,213 | $1,768,364 | -52.3% |
| CIBXXXX | June 30, 2025 | 43,975 | $1,767,795 | No longer tracked |
| BNT | March 31, 2026 | 38,329 | $1,766,945 | 0.2% |
| MRSH | Sept. 30, 2025 | 8,018 | $1,753,055 | -5.2% |
| MRVL | June 30, 2025 | 28,395 | $1,748,280 | 218.2% |
| GRBK | March 31, 2025 | 29,885 | $1,688,203 | 23.3% |
| IBP | June 30, 2026 | 6,272 | $1,663,020 | 7.1% |
| VRT | June 30, 2025 | 22,825 | $1,647,965 | 105.8% |
| STN | March 31, 2026 | 17,380 | $1,642,208 | -13.7% |
| DB | March 31, 2026 | 41,515 | $1,600,818 | 26.6% |
| TU | Dec. 31, 2025 | 100,035 | $1,575,943 | -23.8% |
| AZO | Dec. 31, 2025 | 367 | $1,574,518 | -12.8% |
| RSG | June 30, 2026 | 7,121 | $1,559,641 | 3.1% |
| URI | Dec. 31, 2025 | 1,532 | $1,462,539 | 36.7% |
| MRVL | March 31, 2026 | 16,850 | $1,431,913 | 148.7% |
| CARR | Sept. 30, 2025 | 19,420 | $1,421,349 | 2.1% |
| OTIS | Sept. 30, 2025 | 13,969 | $1,383,210 | -21.3% |
| ASML | June 30, 2025 | 1,963 | $1,300,742 | 118.9% |
| TRI | March 31, 2026 | 9,411 | $1,243,563 | 17.2% |
| GFL | Sept. 30, 2025 | 24,196 | $1,218,932 | -13.0% |
| CRWD | March 31, 2026 | 2,572 | $1,205,650 | -52.0% |
| CBOE | March 31, 2025 | 6,120 | $1,195,848 | No longer tracked |
| TTWO | March 31, 2026 | 4,614 | $1,181,322 | 22.8% |
| CACI | June 30, 2026 | 2,045 | $1,112,214 | 39.4% |
| AMGN | March 31, 2025 | 4,244 | $1,106,156 | 40.0% |
| KLAC | March 31, 2025 | 1,701 | $1,071,834 | -72.7% |
| V | March 31, 2026 | 2,891 | $1,013,902 | 21.7% |
| BIP | June 30, 2025 | 33,164 | $986,451 | 17.2% |
| ROST | June 30, 2025 | 7,610 | $972,481 | 86.9% |
| TDG | Sept. 30, 2025 | 625 | $950,400 | -9.2% |
| CTAS | Dec. 31, 2025 | 4,501 | $923,875 | 7.8% |
| RIG | June 30, 2026 | 135,855 | $900,718 | 23.3% |
| BAH | March 31, 2025 | 6,856 | $882,367 | -26.6% |
| MOS | Dec. 31, 2025 | 25,235 | $875,149 | -1.5% |
| PPTA | June 30, 2025 | 80,994 | $864,386 | 110.1% |
| CEG | March 31, 2026 | 2,407 | $850,320 | -2.4% |
| RELX | Dec. 31, 2025 | 17,545 | $837,949 | -12.3% |
| ACN | June 30, 2025 | 2,587 | $807,247 | -38.9% |
| CIGI | June 30, 2025 | 6,660 | $805,863 | -18.8% |
| MEOH | June 30, 2025 | 21,064 | $738,502 | 79.8% |
| OWL | Sept. 30, 2025 | 35,948 | $690,561 | -31.7% |
| NEE | June 30, 2025 | 9,740 | $690,468 | 22.4% |
| ISRG | Sept. 30, 2025 | 1,212 | $658,612 | -16.5% |
| VNET | June 30, 2026 | 77,265 | $648,253 | -16.8% |
| DCBO | June 30, 2025 | 22,318 | $641,821 | -15.0% |
| MELI | June 30, 2026 | 362 | $625,905 | 14.1% |
| LNC | June 30, 2025 | 17,224 | $618,513 | 23.4% |
| VEEV | March 31, 2026 | 2,472 | $551,824 | 41.0% |
| NGD | March 31, 2026 | 59,110 | $515,743 | No longer tracked |
| MCD | June 30, 2026 | 1,617 | $502,547 | -0.6% |
| SPOT | March 31, 2026 | 865 | $502,314 | 8.7% |
| NVO | March 31, 2025 | 5,693 | $489,711 | -32.7% |
| QXO | June 30, 2026 | 25,160 | $488,607 | -20.9% |
| MA | June 30, 2026 | 954 | $476,675 | 12.0% |
| DNN | June 30, 2025 | 348,688 | $455,468 | No longer tracked |
| WFC | June 30, 2026 | 5,478 | $436,103 | 2.4% |
| CFG | June 30, 2025 | 10,004 | $409,863 | 57.3% |
| NEM | June 30, 2026 | 3,704 | $400,958 | 40.1% |
| GSY | Sept. 30, 2025 | 7,985 | $400,367 | No longer tracked |
| FNV | Dec. 31, 2025 | 1,683 | $374,689 | 27.2% |
| KR | Dec. 31, 2025 | 5,167 | $348,307 | -8.8% |
| GGAL | Sept. 30, 2025 | 6,873 | $346,330 | 50.4% |
| MNDY | March 31, 2026 | 2,329 | $343,667 | 28.1% |
| COHR | June 30, 2025 | 5,140 | $333,791 | 237.6% |
| GSY | March 31, 2026 | 6,425 | $322,856 | No longer tracked |
| PFGC | March 31, 2026 | 3,548 | $319,036 | 22.3% |
| RKT | June 30, 2026 | 22,365 | $318,701 | -10.4% |
| CIGI | March 31, 2026 | 2,160 | $317,897 | -0.8% |
| MUSA | Sept. 30, 2025 | 755 | $307,134 | 47.5% |
| DE | Dec. 31, 2025 | 665 | $304,077 | 34.0% |
| MAA | June 30, 2025 | 1,800 | $301,644 | -10.8% |
| NVT | June 30, 2025 | 5,622 | $294,705 | 113.3% |
| GSY | March 31, 2025 | 82,510 | $291,890 | No longer tracked |
| TD | March 31, 2025 | 5,400 | $287,346 | 97.8% |
| KODK | Sept. 30, 2025 | 48,995 | $276,821 | 52.0% |
| POWL | June 30, 2025 | 1,554 | $264,692 | -5.3% |
| VRSN | Dec. 31, 2025 | 946 | $264,473 | 14.1% |
| SSRM | March 31, 2026 | 11,700 | $256,832 | 28.0% |
| VIRT | Sept. 30, 2025 | 5,675 | $254,183 | 79.2% |
| SHEL | March 31, 2025 | 3,975 | $249,033 | 27.9% |
| ORLY | June 30, 2026 | 2,650 | $244,621 | -3.5% |
| GWW | March 31, 2025 | 231 | $243,485 | 32.3% |
| ICE | March 31, 2026 | 1,480 | $239,700 | 2.3% |
| RGA | June 30, 2025 | 1,190 | $234,311 | 22.9% |
| BAM | March 31, 2026 | 4,374 | $229,429 | 17.1% |
| CYBR | Dec. 31, 2025 | 467 | $225,631 | No longer tracked |
| LEU | March 31, 2026 | 925 | $224,553 | 4.7% |
| AAPL | June 30, 2025 | 970 | $215,466 | 50.2% |
| BSX | June 30, 2026 | 3,410 | $213,977 | 15.8% |
| IRM | June 30, 2025 | 2,450 | $210,798 | 21.7% |
| CFG | Dec. 31, 2025 | 3,874 | $205,941 | 20.5% |
| HWKN | Dec. 31, 2025 | 1,115 | $203,732 | -15.4% |
| NLY | June 30, 2025 | 10,000 | $203,100 | 23.6% |
| CMRE | March 31, 2025 | 14,500 | $186,325 | 60.6% |
| REAL | June 30, 2025 | 33,400 | $180,026 | 136.2% |
| DLO | March 31, 2026 | 11,823 | $167,177 | 12.3% |
| TU | March 31, 2025 | 10,805 | $146,425 | -30.1% |
| SILV | March 31, 2025 | 14,700 | $133,998 | No longer tracked |
| EQX | Sept. 30, 2025 | 18,633 | $107,332 | No longer tracked |
| VZLA | June 30, 2026 | 28,000 | $92,494 | No longer tracked |
| BB | Sept. 30, 2025 | 19,500 | $89,461 | 66.3% |
| AQN | March 31, 2025 | 19,700 | $87,391 | 13.1% |