Histórico do gestor

1832 Asset Management L.P.

Toronto, A6 · CIK 944388 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$199.41BValor reportado no 13F

630Posições

26.6%Peso do top-10

81.40Participações efetivas

6.2%Rotatividade est.

+70Novo

−77Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Serviços Financeiros 27.5% (+2.5pp)

Tecnologia 21.5% (+1.2pp)

Indústria 13.9% (+1.1pp)

Energia 8.1% (-2.5pp)

Saúde 7.3% (+0.8pp)

Consumo Cíclico 6.7% (-1.0pp)

Materiais Básicos 4.7% (-1.3pp)

Serviços de Comunicação 4.6% (-0.3pp)

Imóveis 2.2% (+0.4pp)

Utilidades 1.9% (-0.3pp)

Consumo Defensivo 1.6% (-0.4pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	RY Royal Bank of Canada	4.3%	$3.53B	17.04M	+3.2%	▲ Add	3+
2	TD The Toronto-Dominion Bank	4.2%	$3.41B	28.08M	-7.5%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.0%	$2.46B	6.59M	+4.2%	▲ Add	3+
4	CNI Canadian National Railway…	2.4%	$1.97B	16.52M	-11.6%	▼ Trim	3+
5	NVDA NVIDIA Corporation	2.3%	$1.89B	9.44M	-0.3%	▼ Trim	3+
6	BN Brookfield Corporation	2.2%	$1.81B	42.50M	-1.0%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	2.1%	$1.71B	7.18M	-14.0%	▼ Trim	3+
8	GOOGL Alphabet Inc.	2.1%	$1.70B	4.75M	+23.5%	▲ Add	3+
9	BMO Bank of Montreal	2.0%	$1.64B	9.30M	-3.1%	▼ Trim	3+
10	ENB Enbridge Inc.	1.9%	$1.55B	28.62M	-1.6%	▼ Trim	3+
11	AAPL Apple Inc.	1.8%	$1.44B	4.97M	-2.1%	▼ Trim	3+
12	BNS The Bank of Nova Scotia	1.7%	$1.41B	16.25M	-11.0%	▼ Trim	3+
13	TRP TC Energy Corporation	1.7%	$1.36B	20.50M	-7.0%	▼ Trim	3+
14	WCN Waste Connections, Inc.	1.5%	$1.24B	7.46M	+4.8%	▲ Add	3+
15	CP Canadian Pacific Kansas…	1.5%	$1.22B	14.09M	-0.4%	▼ Trim	3+
16	CNQ Canadian Natural Resources…	1.4%	$1.11B	28.13M	+0.7%	▲ Add	3+
17	V Visa Inc.	1.3%	$1.08B	3.15M	+11.3%	▲ Add	3+
18	MFC Manulife Financial…	1.3%	$1.04B	25.78M	-8.7%	▼ Trim	3+
19	SHOP Shopify Inc.	1.3%	$1.04B	9.08M	-10.9%	▼ Trim	3+
20	GOOG Alphabet Inc.	1.2%	$954.08M	2.70M	-11.6%	▼ Trim	3+
21	SU Suncor Energy Inc.	1.1%	$920.77M	17.15M	+5.9%	▲ Add	3+
22	JPM JPMorgan Chase & Co.	1.1%	$898.67M	2.75M	+36.9%	▲ Add	3+
23	TMO Thermo Fisher Scientific…	1.1%	$863.06M	1.72M	-12.6%	▼ Trim	3+
24	TSM Taiwan Semiconductor…	1.0%	$846.42M	1.77M	-32.3%	▼ Trim	3+
25	AVGO Broadcom Inc.	0.8%	$656.95M	1.74M	+48.1%	▲ Add	3+
26	TRI Thomson Reuters Corporation	0.8%	$626.51M	7.67M	Novo	New	1
27	SLF Sun Life Financial Inc.	0.8%	$624.63M	7.97M	-12.1%	▼ Trim	3+
28	AEM Agnico Eagle Mines Limited	0.8%	$623.74M	4.02M	+2.6%	▲ Add	3+
29	KLAC KLA Corporation	0.7%	$595.24M	1.97M	-0.6% ✂	▼ Trim	3+
30	ASML ASML Holding N.V.	0.7%	$594.16M	298.65K	+6.9%	▲ Add	3+
31	TJX The TJX Companies, Inc.	0.7%	$586.18M	3.87M	-20.8%	▼ Trim	3+
32	IVV iShares Core S&P 500 ETF	0.7%	$555.80M	742.16K	-3.9%	▼ Trim	3+
33	OTEX Open Text Corporation	0.7%	$554.68M	25.04M	-8.1%	▼ Trim	3+
34	AMD Advanced Micro Devices, Inc.	0.7%	$553.41M	952.66K	+29.0%	▲ Add	3+
35	JNJ Johnson & Johnson	0.7%	$549.09M	2.16M	-1.3%	▼ Trim	3+
36	UNH UnitedHealth Group…	0.7%	$537.57M	1.29M	+18.0%	▲ Add	3+
37	FNV Franco-Nevada Corporation	0.7%	$535.58M	2.57M	-1.6%	▼ Trim	3+
38	ETN Eaton Corporation plc	0.6%	$497.59M	1.17M	+9.5%	▲ Add	3+
39	CAE CAE Inc.	0.6%	$490.16M	19.56M	+19.3%	▲ Add	3+
40	LLY Eli Lilly and Company	0.6%	$476.15M	396.98K	+293.2%	▲ Add	3+
41	MA Mastercard Incorporated	0.6%	$473.04M	921.02K	+1.7%	▲ Add	3+
42	PBA Pembina Pipeline Corporation	0.6%	$460.35M	9.95M	-15.1%	▼ Trim	3+
43	MCD McDonald's Corporation	0.6%	$453.56M	1.68M	+9.1%	▲ Add	3+
44	NTR Nutrien Ltd.	0.6%	$452.26M	7.18M	+12.2%	▲ Add	3+
45	CSCO Cisco Systems, Inc.	0.5%	$439.57M	3.74M	-31.3%	▼ Trim	3+
46	META Meta Platforms, Inc.	0.5%	$424.38M	753.40K	+14.0%	▲ Add	3+
47	FTS Fortis Inc.	0.5%	$420.24M	7.34M	-2.9%	▼ Trim	3+
48	RBA RB Global, Inc.	0.5%	$389.80M	3.35M	-3.5%	▼ Trim	3+
49	COST Costco Wholesale Corporation	0.5%	$387.60M	414.34K	-12.0%	▼ Trim	3+
50	IBKR Interactive Brokers Group…	0.5%	$377.83M	4.34M	-2.5%	▼ Trim	3+
51	AMAT Applied Materials, Inc.	0.5%	$374.96M	518.62K	-35.7%	▼ Trim	3+
52	DHR Danaher Corporation	0.4%	$364.58M	1.91M	-18.0%	▼ Trim	3+
53	SYK Stryker Corporation	0.4%	$364.17M	1.16M	+25.4%	▲ Add	3+
54	SHW The Sherwin-Williams Company	0.4%	$355.24M	1.03M	-35.4%	▼ Trim	3+
55	ELV Elevance Health Inc.	0.4%	$355.11M	918.24K	+18.6%	▲ Add	3+
56	KGC Kinross Gold Corporation	0.4%	$337.60M	14.29M	+14.8%	▲ Add	3+
57	PSA Public Storage	0.4%	$336.41M	1.06M	+22.7%	▲ Add	3+
58	CIGI Colliers International…	0.4%	$334.17M	3.56M	+10.5%	▲ Add	3+
59	GIL Gildan Activewear Inc.	0.4%	$330.01M	6.40M	+9.6%	▲ Add	3+
60	TFII TFI International Inc.	0.4%	$315.48M	2.20M	-44.8%	▼ Trim	3+
61	ETR Entergy Corporation	0.4%	$313.75M	2.73M	+14.7%	▲ Add	3+
62	STN Stantec Inc.	0.4%	$309.69M	4.49M	+14.4%	▲ Add	3+
63	EMR Emerson Electric Co.	0.4%	$304.18M	2.12M	-21.4%	▼ Trim	3+
64	DDOG Datadog, Inc.	0.4%	$298.53M	1.15M	-25.0%	▼ Trim	3+
65	WPM Wheaton Precious Metals…	0.4%	$297.07M	2.64M	+49.7%	▲ Add	3+
66	WMB The Williams Companies, Inc.	0.4%	$290.22M	3.90M	+22.4%	▲ Add	3+
67	HD The Home Depot, Inc.	0.4%	$287.58M	815.41K	-52.7%	▼ Trim	3+
68	PGR The Progressive Corporation	0.3%	$276.40M	1.27M	+24.5%	▲ Add	3+
69	URI United Rentals, Inc.	0.3%	$269.59M	237.97K	-0.9%	▼ Trim	3+
70	RCI Rogers Communications Inc.	0.3%	$268.10M	8.25M	-0.3%	▼ Trim	3+
71	BIP Brookfield Infrastructure…	0.3%	$266.79M	7.31M	-4.7%	▼ Trim	3+
72	DSGX The Descartes Systems Group…	0.3%	$264.93M	3.83M	-0.2%	▼ Trim	3+
73	RTX RTX Corporation	0.3%	$264.43M	1.39M	+50.0%	▲ Add	3+
74	GIB CGI Inc.	0.3%	$263.86M	4.09M	-14.4%	▼ Trim	3+
75	SNOW Snowflake Inc.	0.3%	$255.75M	1.00M	+14.6%	▲ Add	3+
76	TER Teradyne, Inc.	0.3%	$254.25M	525.48K	+3104.2%	▲ Add	3+
77	VSS Vanguard FTSE All-World…	0.3%	$251.81M	1.63M	+11.2%	▲ Add	3+
78	LIN Linde plc	0.3%	$246.71M	475.41K	-37.1%	▼ Trim	3+
79	MAA Mid-America Apartment…	0.3%	$241.00M	1.73M	+64.7%	▲ Add	3+
80	FSV FirstService Corporation	0.3%	$239.38M	1.68M	+302.9%	▲ Add	3+
81	ABT Abbott Laboratories	0.3%	$237.35M	2.62M	+2.9%	▲ Add	3+
82	BKNG Booking Holdings Inc.	0.3%	$236.79M	1.33M	-0.9% ✂	▼ Trim	3+
83	ORCL Oracle Corporation	0.3%	$236.38M	1.61M	-31.6%	▼ Trim	3+
84	QSR Restaurant Brands…	0.3%	$232.46M	3.21M	-10.6%	▼ Trim	3+
85	AZN AstraZeneca PLC	0.3%	$230.51M	1.22M	+89.5%	▲ Add	3+
86	BGSI Boyd Group Services Inc.	0.3%	$223.57M	2.36M	+4.3%	▲ Add	3+
87	ALAB Astera Labs, Inc. Common…	0.3%	$218.23M	451.80K	-46.9%	▼ Trim	3+
88	TECK Teck Resources Limited	0.3%	$217.27M	3.65M	+33.4%	▲ Add	3+
89	PG The Procter & Gamble Company	0.3%	$211.30M	1.44M	-15.3%	▼ Trim	3+
90	LRCX Lam Research Corporation	0.3%	$210.62M	486.05K	+271.4%	▲ Add	3+
91	CVE Cenovus Energy Inc.	0.3%	$209.41M	8.44M	+158.3%	▲ Add	3+
92	CAT Caterpillar Inc.	0.3%	$207.62M	194.96K	+0.4%	▲ Add	3+
93	ICLR ICON Public Limited Company	0.3%	$207.56M	1.19M	+0.1%	▲ Add	3+
94	COHR Coherent, Inc.	0.2%	$201.63M	511.15K	+775.8%	▲ Add	3+
95	GEV GE Vernova Inc.	0.2%	$200.91M	171.01K	-21.2%	▼ Trim	3+
96	APH Amphenol Corporation	0.2%	$198.85M	1.13M	+771.1%	▲ Add	3+
97	CAVA CAVA Group, Inc.	0.2%	$198.20M	2.53M	+66.2%	▲ Add	2
98	CCJ Cameco Corporation	0.2%	$198.11M	1.94M	+89.2%	▲ Add	3+
99	MRVL Marvell Technology, Inc.	0.2%	$197.43M	662.76K	-30.7%	▼ Trim	3+
100	ABBV AbbVie Inc.	0.2%	$195.12M	775.39K	+175.3%	▲ Add	3+
101	BSX Boston Scientific…	0.2%	$194.49M	4.56M	-37.2%	▼ Trim	3+
102	PANW Palo Alto Networks, Inc.	0.2%	$193.61M	567.73K	+2626.3%	▲ Add	3+
103	C Citigroup Inc.	0.2%	$188.69M	1.35M	+175.1%	▲ Add	3+
104	SNDK Sandisk Corporation	0.2%	$186.78M	82.15K	Novo	New	1
105	UNP Union Pacific Corporation	0.2%	$183.92M	676.18K	+59.7%	▲ Add	3+
106	DELL Dell Technologies Inc.	0.2%	$180.18M	417.62K	-33.8%	▼ Trim	2
107	HUM Humana Inc.	0.2%	$176.40M	444.09K	Novo	New	1
108	VB Vanguard Morningstar…	0.2%	$175.53M	579.09K	-4.2%	▼ Trim	3+
109	VO Vanguard Morningstar…	0.2%	$173.82M	2.16M	-1.9% ✂	▼ Trim	3+
110	DAL Delta Air Lines, Inc.	0.2%	$171.47M	1.83M	+2219.0%	▲ Add	3+
111	RH Rh	0.2%	$170.74M	1.60M	-9.6%	▼ Trim	3+
112	PEP PepsiCo, Inc.	0.2%	$170.17M	1.26M	-2.8%	▼ Trim	3+
113	CDNS Cadence Design Systems, Inc.	0.2%	$169.11M	450.56K	-0.1%	▼ Trim	3+
114	USIG iShares Broad USD…	0.2%	$169.03M	3.30M	+3.6%	▲ Add	3+
115	GE GE Aerospace	0.2%	$168.00M	449.52K	+594.6%	▲ Add	3+
116	MU Micron Technology, Inc.	0.2%	$163.37M	141.53K	-69.5%	▼ Trim	3+
117	CME CME Group Inc.	0.2%	$163.04M	738.32K	-29.9%	▼ Trim	3+
118	WRB W. R. Berkley Corporation	0.2%	$161.79M	2.29M	0.0%	▼ Trim	3+
119	BA The Boeing Company	0.2%	$153.72M	710.10K	+14.1%	▲ Add	3+
120	CSX CSX Corporation	0.2%	$151.55M	3.19M	+933.0%	▲ Add	3+
121	ACN Accenture plc	0.2%	$149.53M	1.20M	-0.9%	▼ Trim	3+
122	HDB HDFC Bank Limited	0.2%	$148.90M	5.76M	+61.2%	▲ Add	3+
123	FLEX Flex Ltd.	0.2%	$146.78M	905.66K	+8285.7%	▲ Add	2
124	ARGX argenx SE	0.2%	$146.53M	157.94K	+87.6%	▲ Add	3+
125	BNY Bank of New York Mellon Corp	0.2%	$145.97M	1.01M	+20176.9%	▲ Add	2
126	BRK-B Berkshire Hathaway Inc.	0.2%	$145.00M	289.78K	-2.3%	▼ Trim	3+
127	BROS Dutch Bros Inc.	0.2%	$144.47M	2.01M	+95.3%	▲ Add	3+
128	IQV IQVIA Holdings Inc.	0.2%	$143.80M	744.24K	-1.7%	▼ Trim	3+
129	AME AMETEK, Inc.	0.2%	$141.63M	585.37K	-6.0%	▼ Trim	3+
130	WELL Welltower Inc.	0.2%	$141.03M	621.37K	-5.4%	▼ Trim	3+
131	CAH Cardinal Health, Inc.	0.2%	$139.04M	585.28K	-21.5%	▼ Trim	3+
132	INTU Intuit Inc.	0.2%	$137.72M	527.67K	-2.3%	▼ Trim	3+
133	IGF iShares Global…	0.2%	$133.97M	2.01M	+4.1%	▲ Add	3+
134	MDT Medtronic plc	0.2%	$131.70M	1.68M	-15.6%	▼ Trim	3+
135	ANET Arista Networks, Inc.	0.2%	$130.57M	768.60K	-50.8%	▼ Trim	3+
136	SUNB Sunbelt Rentals Holdings Inc	0.2%	$129.24M	1.73M	+2.4%	▲ Add	2
137	DHI D.R. Horton, Inc.	0.2%	$125.22M	768.81K	+0.1%	▲ Add	3+
138	AFRM Affirm Holdings, Inc.	0.2%	$125.13M	1.53M	Novo	New	1
139	ODFL Old Dominion Freight Line…	0.2%	$123.14M	568.52K	+226.4%	▲ Add	3+
140	PNC The PNC Financial Services…	0.1%	$122.20M	496.31K	+2913.9%	▲ Add	3+
141	AGI Alamos Gold Inc.	0.1%	$121.97M	4.02M	-9.0%	▼ Trim	3+
142	WFG West Fraser Timber Co. Ltd.	0.1%	$121.54M	1.80M	+2.2%	▲ Add	3+
143	TRV The Travelers Companies…	0.1%	$121.01M	366.57K	+2193.8%	▲ Add	3+
144	INTC Intel Corp.	0.1%	$117.21M	839.45K	Novo	New	1
145	CPRT Copart, Inc.	0.1%	$115.66M	4.10M	+14.9%	▲ Add	3+
146	TWLO Twilio Inc.	0.1%	$114.62M	555.50K	Novo	New	1
147	NBIS Nebius Group N.V.	0.1%	$113.48M	410.90K	+57.6%	▲ Add	2
148	BAH Booz Allen Hamilton Holding…	0.1%	$113.23M	1.87M	-0.9%	▼ Trim	3+
149	LNG Cheniere Energy, Inc.	0.1%	$111.57M	466.79K	-22.3%	▼ Trim	3+
150	RSG Republic Services, Inc.	0.1%	$110.82M	520.08K	+33.0%	▲ Add	3+
151	SPOT Spotify Technology S.A.	0.1%	$107.88M	234.98K	+22.0%	▲ Add	3+
152	FROG JFrog Ltd.	0.1%	$107.62M	1.18M	+262.9%	▲ Add	3+
153	MS Morgan Stanley	0.1%	$104.56M	500.21K	+1603.6%	▲ Add	3+
154	ISRG Intuitive Surgical, Inc.	0.1%	$101.96M	256.39K	+56.4%	▲ Add	3+
155	DOCN DigitalOcean Holdings, Inc.	0.1%	$101.88M	648.80K	+676.1%	▲ Add	2
156	MDLZ Mondelez International, Inc.	0.1%	$101.57M	1.76M	-2.1%	▼ Trim	3+
157	ALC Alcon Inc.	0.1%	$101.14M	1.51M	+218.4%	▲ Add	3+
158	PEG Public Service Enterprise…	0.1%	$100.85M	1.24M	+0.2%	▲ Add	3+
159	VIK Viking Holdings Ltd	0.1%	$100.61M	961.18K	+4191.0%	▲ Add	3+
160	USB U.S. Bancorp	0.1%	$99.92M	1.65M	+6846.4%	▲ Add	3+
161	SPG Simon Property Group, Inc.	0.1%	$99.87M	446.55K	+310.7%	▲ Add	3+
162	HWM Howmet Aerospace Inc.	0.1%	$98.87M	367.74K	+676.1%	▲ Add	3+
163	DE Deere & Company	0.1%	$98.25M	154.89K	-0.9%	▼ Trim	3+
164	SPGI S&P Global Inc.	0.1%	$98.08M	254.61K	+75.1%	▲ Add	3+
165	MNST Monster Beverage Corporation	0.1%	$97.97M	1.02M	-2.4%	▼ Trim	3+
166	TXN Texas Instruments…	0.1%	$97.69M	327.75K	+8.5%	▲ Add	3+
167	WFC Wells Fargo & Company	0.1%	$94.65M	1.15M	-37.9%	▼ Trim	3+
168	ASH Ashland Inc.	0.1%	$92.85M	1.41M	-0.4%	▼ Trim	3+
169	AOS A. O. Smith Corporation	0.1%	$92.08M	1.47M	+17.8%	▲ Add	3+
170	CB Chubb Limited	0.1%	$91.31M	267.99K	-61.1%	▼ Trim	3+
171	ATI ATI Inc.	0.1%	$90.56M	459.48K	+203.3%	▲ Add	3+
172	TEL TE Connectivity plc	0.1%	$90.53M	449.02K	+0.2%	▲ Add	3+
173	MDB MongoDB, Inc.	0.1%	$90.46M	269.30K	-28.6%	▼ Trim	3+
174	NEM Newmont Corporation	0.1%	$89.61M	959.43K	-24.1%	▼ Trim	3+
175	ICVT iShares Convertible Bond ETF	0.1%	$89.47M	734.94K	-14.3%	▼ Trim	3+
176	LHX L3Harris Technologies, Inc.	0.1%	$89.17M	306.87K	-51.0%	▼ Trim	3+
177	BDX Becton, Dickinson and…	0.1%	$89.10M	588.78K	-3.8%	▼ Trim	3+
178	VLO Valero Energy Corporation	0.1%	$88.80M	340.95K	-74.4%	▼ Trim	3+
179	AGG iShares Core U.S. Aggregate…	0.1%	$88.64M	895.49K	-4.8%	▼ Trim	3+
180	ARM Arm Holdings plc American…	0.1%	$88.43M	249.40K	-16.9%	▼ Trim	2
181	AMRZ Amrize Ltd	0.1%	$87.57M	1.64M	+17.4%	▲ Add	3+
182	SPHY State Street SPDR Portfolio…	0.1%	$86.85M	3.71M	+3.0%	▲ Add	3+
183	TU Telus Corp	0.1%	$85.00M	8.04M	-67.6%	▼ Trim	3+
184	ACWV iShares MSCI Global Min Vol…	0.1%	$84.54M	703.18K	-23.9%	▼ Trim	3+
185	CHRW C.H. Robinson Worldwide…	0.1%	$84.28M	447.51K	+25.9%	▲ Add	2
186	UBS UBS Group AG	0.1%	$84.10M	1.70M	Novo	New	1
187	IWC ISHARES TR	0.1%	$82.37M	411.76K	-7.9%	▼ Trim	3+
188	EXPD Expeditors International of…	0.1%	$82.26M	504.72K	-3.7%	▼ Trim	3+
189	EMB iShares J.P. Morgan USD…	0.1%	$81.88M	849.00K	+1.4%	▲ Add	3+
190	USHY iShares Broad USD High…	0.1%	$81.71M	2.21M	+2.9%	▲ Add	3+
191	MCO Moody's Corporation	0.1%	$79.43M	175.38K	+68.5%	▲ Add	3+
192	ADI Analog Devices, Inc.	0.1%	$78.75M	198.29K	-61.3%	▼ Trim	3+
193	COF Capital One Financial…	0.1%	$78.42M	390.89K	+24.1%	▲ Add	3+
194	NEE NextEra Energy, Inc.	0.1%	$77.85M	887.02K	-34.5%	▼ Trim	3+
195	VTR Ventas, Inc.	0.1%	$77.00M	867.11K	+2.9%	▲ Add	3+
196	PLD Prologis, Inc.	0.1%	$75.94M	560.60K	-21.0%	▼ Trim	3+
197	RL Ralph Lauren Corporation	0.1%	$75.85M	188.96K	Novo	New	1
198	FITB Fifth Third Bancorp	0.1%	$75.38M	1.34M	Novo	New	1
199	MAR Marriott International, Inc.	0.1%	$75.27M	203.10K	Novo	New	1
200	SPY State Street SPDR S&P 500…	0.1%	$74.55M	99.83K	+71.8%	▲ Add	3+
201	WMT Walmart Inc.	0.1%	$73.07M	645.15K	-62.5%	▼ Trim	3+
202	VBR Vanguard Morningstar…	0.1%	$72.29M	297.52K	0.0%	▲ Add	3+
203	XONA.DE Exxon Mobil Corporation	0.1%	$71.91M	525.97K	-79.3%	▼ Trim	3+
204	VBK Vanguard Morningstar…	0.1%	$71.90M	196.61K	-8.2%	▼ Trim	3+
205	NOW ServiceNow, Inc.	0.1%	$70.75M	712.64K	+17.3%	▲ Add	3+
206	CRS Carpenter Technology…	0.1%	$70.63M	114.51K	+42.0%	▲ Add	3+
207	FTNT Fortinet, Inc.	0.1%	$69.38M	451.64K	Novo	New	1
208	GWRE Guidewire Software, Inc.	0.1%	$68.20M	554.29K	-1.4%	▼ Trim	3+
209	EA Electronic Arts Inc.	0.1%	$67.67M	330.03K	-10.4%	▼ Trim	3+
210	VCIT Vanguard Intermediate-Term…	0.1%	$67.46M	816.17K	+4.2%	▲ Add	3+
211	FER.MC Ferrovial SE	0.1%	$67.19M	979.32K	-16.5%	▼ Trim	3+
212	SRLN State Street Blackstone…	0.1%	$66.94M	1.66M	+3.5%	▲ Add	3+
213	MRK Merck & Co., Inc.	0.1%	$66.86M	520.33K	-15.7%	▼ Trim	3+
214	ITW Illinois Tool Works Inc.	0.1%	$64.48M	238.39K	0.0%	▲ Add	3+
215	CRWD CrowdStrike Holdings, Inc.	0.1%	$62.56M	327.91K	+13.7%	▲ Add	3+
216	CMI Cummins Inc.	0.1%	$61.80M	86.65K	+4258.7%	▲ Add	2
217	BCE BCE Inc.	0.1%	$60.94M	2.83M	+20.3%	▲ Add	3+
218	KO The Coca-Cola Company	0.1%	$60.18M	740.55K	-3.7%	▼ Trim	3+
219	RSI Rush Street Interactive…	0.1%	$59.36M	2.00M	+20.4%	▲ Add	3+
220	RVMD Revolution Medicines, Inc.	0.1%	$57.91M	309.20K	Novo	New	1
221	NOC Northrop Grumman Corporation	0.1%	$57.04M	112.00K	Novo	New	1
222	BAM Brookfield Asset Management…	0.1%	$56.93M	1.27M	+57.1%	▲ Add	3+
223	GH Guardant Health, Inc.	0.1%	$55.36M	369.00K	Novo	New	1
224	JBHT J.B. Hunt Transport…	0.1%	$55.27M	190.98K	+7296.4%	▲ Add	2
225	JBL Jabil Inc.	0.1%	$55.16M	143.09K	Novo	New	1
226	KEYS Keysight Technologies, Inc.	0.1%	$53.01M	151.42K	-60.7%	▼ Trim	2
227	EMLC VanEck J.P. Morgan EM Local…	0.1%	$52.94M	2.07M	+1.9%	▲ Add	3+
228	CRWV CoreWeave, Inc. Class A…	0.1%	$52.82M	530.60K	Novo	New	1
229	UBER Uber Technologies, Inc.	0.1%	$51.92M	719.51K	-5.9%	▼ Trim	3+
230	AFG American Financial Group…	0.1%	$51.47M	367.81K	+0.6%	▲ Add	3+
231	NFLX Netflix, Inc.	0.1%	$51.27M	718.08K	-84.5%	▼ Trim	3+
232	VOT Vanguard Morningstar…	0.1%	$51.21M	167.20K	0.0%	Held	3+
233	TDG TransDigm Group Incorporated	0.1%	$50.89M	38.20K	-23.0%	▼ Trim	3+
234	GS The Goldman Sachs Group…	0.1%	$49.63M	49.07K	+2290.3%	▲ Add	3+
235	CIEN Ciena Corporation	0.1%	$49.45M	100.80K	-64.9%	▼ Trim	3+
236	STX Seagate Technology Holdings…	0.1%	$49.43M	51.23K	+372.7%	▲ Add	3+
237	UL Unilever PLC	0.1%	$48.33M	803.90K	+11.2%	▲ Add	3+
238	NKE NIKE, Inc.	0.1%	$48.30M	1.18M	-4.2%	▼ Trim	3+
239	CNXC Concentrix Corporation	0.1%	$48.09M	2.15M	-0.1%	▼ Trim	3+
240	VST Vistra Corp.	0.1%	$48.04M	302.85K	+10.2%	▲ Add	3+
241	SO The Southern Company	0.1%	$47.44M	495.64K	-12.3%	▼ Trim	3+
242	NET Cloudflare, Inc.	0.1%	$47.29M	192.80K	-84.1%	▼ Trim	3+
243	IOT Samsara Inc.	0.1%	$47.09M	1.45M	-66.4%	▼ Trim	3+
244	ACWI iShares MSCI ACWI ETF	0.1%	$46.50M	296.24K	0.0%	Held	3+
245	IEFA iShares Core MSCI EAFE ETF	0.1%	$46.43M	480.72K	-59.2%	▼ Trim	3+
246	VOE Vanguard Morningstar…	0.1%	$45.81M	231.85K	0.0%	Held	3+
247	SRE Sempra	0.1%	$45.51M	490.93K	+13.3%	▲ Add	3+
248	LOW Lowe's Companies, Inc.	0.1%	$45.24M	205.18K	-48.9%	▼ Trim	3+
249	MOO VANECK ETF TRUST	0.1%	$44.34M	559.80K	+8.8%	▲ Add	3+
250	ARWR Arrowhead Pharmaceuticals…	0.1%	$43.89M	538.50K	Novo	New	1
251	GUNR FlexShares Morningstar…	0.1%	$43.84M	889.60K	-22.1%	▼ Trim	3+
252	CMS CMS Energy Corporation	0.1%	$43.08M	563.12K	+38.8%	▲ Add	3+
253	CM Canadian Imperial Bank of…	0.1%	$42.90M	373.03K	-9.5%	▼ Trim	3+
254	PHO INVESCO EXCHANGE TRADED FD T	0.1%	$41.87M	606.07K	+7.7%	▲ Add	3+
255	CVNA Carvana Co.	0.1%	$41.41M	629.15K	-21.4% ✂	▼ Trim	3+
256	HSBC HSBC Holdings plc	0.1%	$41.23M	433.58K	+48.6%	▲ Add	3+
257	TTE TotalEnergies SE	0.0%	$39.60M	509.26K	-57.9%	▼ Trim	3+
258	AON Aon plc	0.0%	$39.17M	118.08K	-1.2%	▼ Trim	3+
259	ANGL VanEck Fallen Angel High…	0.0%	$38.60M	1.32M	+2.5%	▲ Add	3+
260	AZO AutoZone, Inc.	0.0%	$38.58M	12.07K	-42.4%	▼ Trim	3+
261	BNDX Vanguard Total…	0.0%	$38.57M	796.32K	+3.0%	▲ Add	3+
262	VMBS Vanguard Mortgage-Backed…	0.0%	$38.44M	821.24K	+3.6%	▲ Add	3+
263	RELX RELX Plc	0.0%	$37.97M	1.20M	-4.4%	▼ Trim	3+
264	EFXT Enerflex Ltd.	0.0%	$37.90M	1.55M	-23.4%	▼ Trim	3+
265	WY Weyerhaeuser Company	0.0%	$37.57M	1.57M	+7.5%	▲ Add	3+
266	TGT Target Corporation	0.0%	$37.48M	286.96K	Novo	New	1
267	SFBS ServisFirst Bancshares, Inc.	0.0%	$37.32M	430.24K	+1.1%	▲ Add	3+
268	KRYS Krystal Biotech, Inc.	0.0%	$36.91M	99.30K	+133.1%	▲ Add	3+
269	HYG iShares iBoxx $ High Yield…	0.0%	$36.88M	461.18K	+30.2%	▲ Add	3+
270	WEC WEC Energy Group, Inc.	0.0%	$36.48M	312.45K	+5.7%	▲ Add	3+
271	EQIX Equinix, Inc.	0.0%	$35.56M	34.11K	-6.1%	▼ Trim	3+
272	MCHI iShares MSCI China ETF	0.0%	$35.50M	695.69K	+7.3%	▲ Add	3+
273	AX Axos Financial, Inc.	0.0%	$33.80M	347.07K	-8.6%	▼ Trim	3+
274	NVT nVent Electric plc	0.0%	$33.04M	194.80K	-51.1%	▼ Trim	3+
275	KNX Knight-Swift Transportation…	0.0%	$32.96M	423.26K	+15.7%	▲ Add	3+
276	CL Colgate-Palmolive Company	0.0%	$32.71M	356.73K	-2.6%	▼ Trim	3+
277	BEP Brookfield Renewable…	0.0%	$31.36M	902.93K	+918.8%	▲ Add	3+
278	TRGP Targa Resources Corp.	0.0%	$31.18M	116.30K	-4.3%	▼ Trim	3+
279	JCI Johnson Controls…	0.0%	$30.90M	211.50K	+6.9%	▲ Add	3+
280	VNQ Vanguard Real Estate ETF	0.0%	$30.44M	315.65K	Novo	New	1
281	PM Philip Morris International…	0.0%	$30.12M	166.49K	-4.0%	▼ Trim	3+
282	AJG Arthur J. Gallagher & Co.	0.0%	$29.51M	128.54K	Novo	New	1
283	DIS The Walt Disney Company	0.0%	$29.00M	301.31K	+128.2%	▲ Add	3+
284	VCLT Vanguard Long-Term…	0.0%	$28.90M	384.09K	+3.1%	▲ Add	3+
285	SAP SAP SE	0.0%	$27.37M	177.63K	-1.8%	▼ Trim	3+
286	PWR Quanta Services, Inc.	0.0%	$27.29M	37.90K	-80.0%	▼ Trim	2
287	AXON Axon Enterprise, Inc.	0.0%	$27.27M	48.65K	-83.8%	▼ Trim	2
288	BURL Burlington Stores, Inc.	0.0%	$26.93M	85.00K	+110.9%	▲ Add	3+
289	PAC Grupo Aeroportuario del…	0.0%	$26.52M	104.74K	+2.4%	▲ Add	3+
290	BAC Bank of America Corporation	0.0%	$26.32M	461.86K	+43.3%	▲ Add	3+
291	STT State Street Corporation	0.0%	$26.03M	153.48K	+3236.6%	▲ Add	3+
292	CEG Constellation Energy…	0.0%	$25.65M	103.28K	-5.2%	▼ Trim	3+
293	BNL Broadstone Net Lease, Inc.	0.0%	$25.60M	1.24M	-2.1%	▼ Trim	3+
294	IEMG iShares Core MSCI Emerging…	0.0%	$25.35M	306.06K	+91.7%	▲ Add	3+
295	DASH DoorDash, Inc.	0.0%	$23.58M	127.80K	Novo	New	1
296	ASR Grupo Aeroportuario del…	0.0%	$22.83M	74.43K	+12.2%	▲ Add	3+
297	CGW INVESCO EXCH TRADED FD TR II	0.0%	$22.58M	343.47K	0.0%	Held	3+
298	CACC Credit Acceptance…	0.0%	$22.02M	34.59K	-5.7%	▼ Trim	3+
299	WOOD ISHARES TR	0.0%	$21.54M	325.12K	0.0%	Held	3+
300	NXGPF Next plc	0.0%	$20.83M	2.22M	+6.2%	▲ Add	3+
301	LNT Alliant Energy Corporation	0.0%	$20.65M	270.70K	+23.3%	▲ Add	3+
302	MDA MDA Space Ltd	0.0%	$20.29M	491.42K	+0.4%	▲ Add	2
303	CUBE CubeSmart	0.0%	$19.63M	493.50K	+5.1%	▲ Add	3+
304	FIW FIRST TR EXCHANGE-TRADED FD	0.0%	$19.46M	177.70K	0.0%	Held	3+
305	WSM Williams-Sonoma, Inc.	0.0%	$19.32M	82.86K	Novo	New	1
306	SJNK State Street SPDR Bloomberg…	0.0%	$19.21M	767.37K	+2.5%	▲ Add	3+
307	UPS United Parcel Service, Inc.	0.0%	$18.86M	175.44K	+4.8%	▲ Add	3+
308	MUFG Mitsubishi UFJ Financial…	0.0%	$18.82M	946.37K	-2.1%	▼ Trim	3+
309	IEI iShares 3-7 Year Treasury…	0.0%	$18.19M	154.85K	+6.3%	▲ Add	3+
310	PIO INVESCO EXCH TRADED FD TR II	0.0%	$17.99M	400.11K	0.0%	Held	3+
311	MAC The Macerich Company	0.0%	$17.79M	706.40K	-2.9%	▼ Trim	3+
312	HBM Hudbay Minerals Inc.	0.0%	$17.61M	745.74K	+110.0%	▲ Add	3+
313	MKC McCormick & Company…	0.0%	$17.38M	344.70K	+3.0%	▲ Add	3+
314	TXRH Texas Roadhouse, Inc.	0.0%	$17.36M	89.83K	-1.2%	▼ Trim	3+
315	GNRC Generac Holdings Inc.	0.0%	$16.99M	58.02K	Novo	New	1
316	VICI VICI Properties Inc.	0.0%	$16.80M	632.74K	-25.2%	▼ Trim	3+
317	ECL Ecolab Inc.	0.0%	$16.52M	59.31K	-51.0%	▼ Trim	3+
318	OMAB Grupo Aeroportuario del…	0.0%	$16.49M	145.84K	-1.2%	▼ Trim	3+
319	AVB AvalonBay Communities, Inc.	0.0%	$16.41M	86.95K	-4.4%	▼ Trim	3+
320	ROST Ross Stores, Inc.	0.0%	$16.27M	76.42K	-88.6%	▼ Trim	3+
321	ARMK Aramark	0.0%	$16.04M	281.82K	Novo	New	1
322	EME EMCOR Group, Inc.	0.0%	$16.00M	19.28K	Novo	New	1
323	SUI Sun Communities, Inc.	0.0%	$15.88M	132.42K	+25.6%	▲ Add	3+
324	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$15.59M	584.53K	0.0%	Held	3+
325	SHEL Shell plc	0.0%	$15.51M	200.07K	+0.9%	▲ Add	3+
326	EOG EOG Resources, Inc.	0.0%	$15.46M	119.17K	+12.1%	▲ Add	3+
327	ERO Ero Copper Corp.	0.0%	$15.25M	570.00K	+62.9%	▲ Add	3+
328	NVMI Nova Ltd.	0.0%	$15.24M	28.07K	-5.6%	▼ Trim	3+
329	B Barrick Mining Corporation	0.0%	$15.16M	412.77K	+8.5%	▲ Add	3+
330	DVN Devon Energy Corporation	0.0%	$14.39M	348.37K	+87.8%	▲ Add	3+
331	ADP Automatic Data Processing…	0.0%	$14.17M	63.25K	-6.0%	▼ Trim	3+
332	REET iShares Global REIT ETF	0.0%	$14.07M	509.46K	-36.2%	▼ Trim	2
333	SE Sea Limited	0.0%	$13.80M	143.96K	+7.4%	▲ Add	3+
334	DLR Digital Realty Trust, Inc.	0.0%	$13.69M	76.23K	-0.7%	▼ Trim	3+
335	MSM MSC Industrial Direct Co.…	0.0%	$13.55M	113.93K	Novo	New	1
336	SKE Skeena Resources Limited	0.0%	$13.38M	502.00K	+178.9%	▲ Add	2
337	ROK Rockwell Automation, Inc.	0.0%	$13.37M	27.01K	+10.4%	▲ Add	2
338	EXPE Expedia Group, Inc.	0.0%	$13.31M	52.00K	+29.6%	▲ Add	3+
339	SHY iShares 1-3 Year Treasury…	0.0%	$13.05M	158.91K	+1.0%	▲ Add	3+
340	APP AppLovin Corporation	0.0%	$13.03M	25.30K	-83.7%	▼ Trim	3+
341	CSL Carlisle Companies…	0.0%	$12.86M	35.45K	+12.3%	▲ Add	3+
342	ROP Roper Technologies, Inc.	0.0%	$12.77M	37.73K	0.0%	Held	3+
343	LCII LCI Industries	0.0%	$12.75M	120.38K	-48.7%	▼ Trim	3+
344	RTO Rentokil Initial plc	0.0%	$12.51M	437.11K	Novo	New	1
345	TOST Toast, Inc.	0.0%	$12.19M	438.30K	-74.7%	▼ Trim	3+
346	MELI MercadoLibre, Inc.	0.0%	$11.91M	7.01K	-3.9%	▼ Trim	3+
347	BALL Ball Corporation	0.0%	$11.81M	189.28K	+13.6%	▲ Add	3+
348	CRM Salesforce, Inc.	0.0%	$11.72M	74.80K	-19.1%	▼ Trim	3+
349	PR Permian Resources…	0.0%	$11.63M	631.84K	-0.9%	▼ Trim	3+
350	VRSK Verisk Analytics, Inc.	0.0%	$11.07M	61.65K	-14.3%	▼ Trim	3+
351	TSLA Tesla, Inc.	0.0%	$10.55M	25.09K	-82.8%	▼ Trim	3+
352	ATS ATS Corporation	0.0%	$10.24M	355.75K	-11.4%	▼ Trim	3+
353	TGTX TG Therapeutics, Inc.	0.0%	$10.24M	186.30K	Novo	New	1
354	ARES Ares Management Corporation	0.0%	$10.17M	91.40K	-64.5%	▼ Trim	3+
355	ADBE Adobe Inc.	0.0%	$10.05M	49.02K	+3.0%	▲ Add	3+
356	CF CF Industries Holdings, Inc.	0.0%	$9.87M	91.20K	+11.8%	▲ Add	3+
357	AMH American Homes 4 Rent	0.0%	$9.42M	281.15K	-4.7%	▼ Trim	3+
358	DEO Diageo plc	0.0%	$9.25M	115.04K	-20.7%	▼ Trim	3+
359	ALL The Allstate Corporation	0.0%	$8.57M	36.02K	-47.2%	▼ Trim	3+
360	FIX Comfort Systems USA, Inc.	0.0%	$8.56M	4.32K	Novo	New	1
361	HCA HCA Healthcare, Inc.	0.0%	$8.56M	21.96K	-16.4%	▼ Trim	3+
362	BLK BlackRock, Inc.	0.0%	$8.41M	8.74K	-4.2%	▼ Trim	3+
363	NU Nu Holdings Ltd.	0.0%	$8.24M	617.03K	-86.6%	▼ Trim	3+
364	LXP LXP Industrial Trust	0.0%	$8.14M	151.05K	Novo	New	1
365	SPHR Sphere Entertainment Co.	0.0%	$8.14M	47.02K	+19.6%	▲ Add	3+
366	RBRK Rubrik, Inc.	0.0%	$8.13M	101.30K	Novo	New	1
367	NVS Novartis AG	0.0%	$8.01M	51.08K	-10.3%	▼ Trim	3+
368	OVV Ovintiv Inc.	0.0%	$7.99M	151.76K	+19.1%	▲ Add	2
369	BRX Brixmor Property Group Inc.	0.0%	$7.95M	252.20K	-1.4%	▼ Trim	3+
370	COP ConocoPhillips	0.0%	$7.78M	74.88K	Novo	New	1
371	YMM Full Truck Alliance Co. Ltd.	0.0%	$7.73M	952.43K	+56.6%	▲ Add	3+
372	SOLS Solstice Advanced Materials…	0.0%	$7.73M	87.29K	+33.1%	▲ Add	2
373	BND Vanguard Total Bond Market…	0.0%	$7.72M	105.13K	-2.2%	▼ Trim	3+
374	DCI Donaldson Company, Inc.	0.0%	$7.67M	85.39K	-1.1%	▼ Trim	3+
375	EXR Extra Space Storage Inc.	0.0%	$7.65M	52.67K	-24.2%	▼ Trim	3+
376	LVS Las Vegas Sands Corp.	0.0%	$7.60M	164.61K	Novo	New	1
377	SCHW The Charles Schwab…	0.0%	$7.54M	81.76K	-44.6%	▼ Trim	3+
378	IYW iShares U.S. Technology ETF	0.0%	$7.54M	29.90K	+12.2%	▲ Add	3+
379	CASY Casey's General Stores, Inc.	0.0%	$7.51M	9.45K	-40.3%	▼ Trim	3+
380	IGSB iShares 1-5 Year Investment…	0.0%	$7.42M	141.52K	-14.3%	▼ Trim	3+
381	WH Wyndham Hotels & Resorts…	0.0%	$7.40M	87.93K	-1.0%	▼ Trim	3+
382	OR OR Royalties Inc.	0.0%	$7.23M	228.66K	-2.1%	▼ Trim	3+
383	BRO Brown & Brown, Inc.	0.0%	$7.12M	111.01K	-10.0%	▼ Trim	3+
384	AXSM Axsome Therapeutics, Inc.	0.0%	$6.85M	28.00K	-80.5%	▼ Trim	3+
385	SMA Smartstop Self Storage REIT…	0.0%	$6.65M	204.66K	+9.0%	▲ Add	3+
386	E Eni S.p.A.	0.0%	$6.63M	141.50K	+33.7%	▲ Add	3+
387	BAP Credicorp Ltd.	0.0%	$6.61M	16.97K	-34.7%	▼ Trim	3+
388	ADSK Autodesk, Inc.	0.0%	$6.51M	33.49K	+10.1%	▲ Add	3+
389	ING ING Groep N.V.	0.0%	$6.49M	206.82K	-2.3%	▼ Trim	3+
390	TPR Tapestry, Inc.	0.0%	$6.34M	43.33K	+471.7%	▲ Add	3+
391	REXR Rexford Industrial Realty…	0.0%	$6.29M	187.70K	Novo	New	1
392	TFPM Triple Flag Precious Metals…	0.0%	$6.22M	207.52K	-18.4%	▼ Trim	3+
393	RPM RPM International Inc.	0.0%	$6.16M	55.42K	+28.9%	▲ Add	3+
394	TCOM Trip.com Group Limited	0.0%	$6.15M	154.31K	-13.7%	▼ Trim	3+
395	ISTB iShares Core 1-5 Year USD…	0.0%	$6.09M	126.12K	+19.5%	▲ Add	3+
396	VMC Vulcan Materials Company	0.0%	$5.99M	20.30K	-93.5%	▼ Trim	3+
397	VNOM Viper Energy, Inc.	0.0%	$5.98M	141.00K	+109.8%	▲ Add	3+
398	SONY Sony Group Corporation	0.0%	$5.87M	292.87K	+7.5%	▲ Add	3+
399	CTAS Cintas Corporation	0.0%	$5.82M	34.20K	-71.3%	▼ Trim	3+
400	AMT American Tower Corporation	0.0%	$5.68M	34.74K	-12.7%	▼ Trim	3+
401	PFE Pfizer Inc.	0.0%	$5.67M	235.64K	-11.2%	▼ Trim	3+
402	ABNB Airbnb, Inc.	0.0%	$5.67M	39.59K	+20.7%	▲ Add	3+
403	HON Honeywell International Inc.	0.0%	$5.63M	25.14K	-1.9% ✂	▼ Trim	3+
404	FTV Fortive Corporation	0.0%	$5.61M	91.89K	+0.1%	▲ Add	3+
405	RDDT Reddit, Inc.	0.0%	$5.50M	31.68K	Novo	New	1
406	VRT Vertiv Holdings Co	0.0%	$5.42M	16.20K	-97.5%	▼ Trim	3+
407	IEF iShares 7-10 Year Treasury…	0.0%	$5.42M	57.34K	+0.9%	▲ Add	3+
408	FCX Freeport-McMoRan Inc.	0.0%	$5.42M	86.16K	+413.1%	▲ Add	3+
409	QQQ Invesco QQQ Trust, Series 1	0.0%	$5.39M	7.32K	+59.1%	▲ Add	3+
410	ROL Rollins, Inc.	0.0%	$5.38M	129.01K	-12.3%	▼ Trim	3+
411	IMO Imperial Oil Limited	0.0%	$5.37M	47.94K	+9.7%	▲ Add	3+
412	LGN Legence Corp. Class A…	0.0%	$5.35M	62.72K	-40.4%	▼ Trim	3+
413	BX Blackstone Inc.	0.0%	$5.33M	45.32K	-7.1%	▼ Trim	3+
414	CVX Chevron Corporation	0.0%	$5.26M	31.73K	-97.1%	▼ Trim	3+
415	RMD ResMed Inc.	0.0%	$5.23M	26.86K	-27.8%	▼ Trim	3+
416	KMI Kinder Morgan, Inc.	0.0%	$5.23M	163.50K	0.0%	Held	3+
417	DUK Duke Energy Corporation	0.0%	$5.11M	40.34K	+40.5%	▲ Add	3+
418	OSCR Oscar Health, Inc.	0.0%	$5.07M	177.90K	Novo	New	1
419	GD General Dynamics Corporation	0.0%	$5.07M	14.32K	+334.4%	▲ Add	3+
420	KNSL Kinsale Capital Group, Inc.	0.0%	$5.06M	15.33K	+20.1%	▲ Add	3+
421	TVTX Travere Therapeutics, Inc.	0.0%	$5.00M	88.10K	Novo	New	1
422	WM Waste Management, Inc.	0.0%	$4.94M	22.15K	-13.6%	▼ Trim	3+
423	IONQ IonQ, Inc.	0.0%	$4.79M	89.90K	+910.1%	▲ Add	2
424	INCY Incyte Corporation	0.0%	$4.77M	42.07K	-43.2%	▼ Trim	3+
425	FMX Fomento Económico Mexicano…	0.0%	$4.74M	37.05K	-12.9%	▼ Trim	3+
426	HIG The Hartford Insurance…	0.0%	$4.71M	35.57K	-24.1%	▼ Trim	3+
427	AEP American Electric Power…	0.0%	$4.58M	33.50K	-97.2%	▼ Trim	3+
428	CBRE CBRE Group, Inc.	0.0%	$4.56M	33.88K	+3.0%	▲ Add	3+
429	EXE Expand Energy Corporation	0.0%	$4.52M	49.61K	+0.4%	▲ Add	3+
430	AMP Ameriprise Financial, Inc.	0.0%	$4.51M	9.84K	+677.8%	▲ Add	3+
431	EQT EQT Corporation	0.0%	$4.50M	84.67K	-32.8%	▼ Trim	3+
432	TTMI TTM Technologies, Inc.	0.0%	$4.39M	23.50K	Novo	New	1
433	FRT Federal Realty Investment…	0.0%	$4.38M	35.45K	-9.2%	▼ Trim	3+
434	IGIB iShares 5-10 Year…	0.0%	$4.34M	81.70K	+1.3%	▲ Add	3+
435	FLOT iShares Floating Rate Bond…	0.0%	$4.34M	85.00K	+0.9%	▲ Add	3+
436	YUMC Yum China Holdings, Inc.	0.0%	$4.22M	103.19K	-13.4%	▼ Trim	3+
437	WDC Western Digital Corporation	0.0%	$4.15M	6.50K	-96.3%	▼ Trim	3+
438	SDY State Street SPDR S&P…	0.0%	$4.13M	27.15K	-2.3%	▼ Trim	3+
439	SMTC Semtech Corporation	0.0%	$4.13M	25.50K	Novo	New	1
440	SOBO South Bow Corporation	0.0%	$4.10M	116.28K	+0.8%	▲ Add	3+
441	IHG InterContinental Hotels…	0.0%	$4.08M	23.55K	-9.1%	▼ Trim	3+
442	ACGL Arch Capital Group Ltd.	0.0%	$3.98M	41.02K	-38.2%	▼ Trim	3+
443	EEM iShares MSCI Emerging…	0.0%	$3.96M	57.83K	-3.3%	▼ Trim	3+
444	WDAY Workday, Inc.	0.0%	$3.94M	32.20K	-77.6%	▼ Trim	2
445	WMS Advanced Drainage Systems…	0.0%	$3.89M	24.80K	-0.2%	▼ Trim	3+
446	VMI Valmont Industries, Inc.	0.0%	$3.81M	6.60K	Novo	New	1
447	HUBB Hubbell Incorporated	0.0%	$3.77M	7.20K	Novo	New	1
448	BRK-A Berkshire Hathaway Inc.	0.0%	$3.74M	5	0.0%	Held	3+
449	CMCSA Comcast Corporation	0.0%	$3.67M	149.55K	-48.4%	▼ Trim	3+
450	CVS CVS Health Corp.	0.0%	$3.54M	34.26K	-7.6%	▼ Trim	3+
451	ES Eversource Energy	0.0%	$3.50M	48.45K	Novo	New	1
452	NGG National Grid plc	0.0%	$3.45M	41.62K	+0.1%	▲ Add	3+
453	BKLN Invesco Senior Loan ETF	0.0%	$3.38M	166.09K	+99.9%	▲ Add	2
454	EFA iShares MSCI EAFE ETF	0.0%	$3.38M	32.52K	+18.0%	▲ Add	3+
455	EMA Emera Incorporated	0.0%	$3.31M	62.41K	-3.7%	▼ Trim	3+
456	SAN Banco Santander, S.A.	0.0%	$3.19M	230.85K	Novo	New	1
457	HNGE Hinge Health, Inc.	0.0%	$3.16M	38.05K	-78.6%	▼ Trim	3+
458	SNPS Synopsys, Inc.	0.0%	$3.12M	7.00K	0.0%	Held	3+
459	FI Fiserv, Inc.	0.0%	$3.06M	62.34K	-15.4%	▼ Trim	3+
460	BMY Bristol-Myers Squibb Company	0.0%	$3.05M	52.98K	-57.4%	▼ Trim	3+
461	SLB Slb N.V.	0.0%	$3.02M	65.00K	-96.7%	▼ Trim	2
462	MSCI MSCI Inc.	0.0%	$3.02M	5.38K	Novo	New	1
463	LH Labcorp Holdings Inc.	0.0%	$2.94M	10.51K	+6.1%	▲ Add	3+
464	STWD Starwood Property Trust…	0.0%	$2.93M	178.66K	0.0%	Held	3+
465	ILMN Illumina, Inc.	0.0%	$2.92M	16.59K	-46.4%	▼ Trim	3+
466	GHYG ISHARES INC	0.0%	$2.87M	63.37K	-1.4%	▼ Trim	3+
467	MGA Magna International Inc.	0.0%	$2.82M	43.01K	-4.0%	▼ Trim	3+
468	XEL Xcel Energy Inc.	0.0%	$2.82M	35.06K	0.0%	Held	3+
469	GLD SPDR Gold Shares	0.0%	$2.75M	7.47K	-16.9%	▼ Trim	3+
470	CDE Coeur Mining, Inc.	0.0%	$2.72M	166.80K	+652.4%	▲ Add	2
471	AU AngloGold Ashanti plc	0.0%	$2.63M	32.50K	0.0%	Held	3+
472	TDY Teledyne Technologies…	0.0%	$2.47M	3.70K	-86.4%	▼ Trim	3+
473	WAT Waters Corporation	0.0%	$2.34M	6.23K	-19.2%	▼ Trim	2
474	PLTR Palantir Technologies Inc.	0.0%	$2.30M	19.71K	-97.8%	▼ Trim	3+
475	ZTS Zoetis Inc.	0.0%	$2.27M	31.54K	-52.1%	▼ Trim	3+
476	MOD Modine Manufacturing Company	0.0%	$2.11M	7.90K	0.0%	Held	2
477	RGLD Royal Gold, Inc.	0.0%	$2.10M	10.50K	0.0%	Held	3+
478	NVO Novo Nordisk A/S	0.0%	$2.06M	42.92K	-6.9%	▼ Trim	3+
479	KMB Kimberly-Clark Corporation	0.0%	$2.05M	18.66K	-1.1%	▼ Trim	3+
480	FLCA FRANKLIN TEMPLETON ETF TR	0.0%	$1.95M	37.82K	+11.5%	▲ Add	3+
481	CW Curtiss-Wright Corporation	0.0%	$1.94M	2.56K	-94.5%	▼ Trim	3+
482	NWG NatWest Group plc	0.0%	$1.90M	107.93K	+17.1%	▲ Add	3+
483	LQD iShares iBoxx $ Investment…	0.0%	$1.88M	17.27K	-4.7%	▼ Trim	3+
484	DOOO BRP Inc.	0.0%	$1.88M	30.85K	-0.4%	▼ Trim	3+
485	HLN Haleon plc	0.0%	$1.84M	197.03K	-0.9%	▼ Trim	3+
486	PINS Pinterest, Inc.	0.0%	$1.83M	87.17K	Novo	New	1
487	IFF International Flavors &…	0.0%	$1.82M	22.99K	-70.8%	▼ Trim	3+
488	DOV Dover Corporation	0.0%	$1.76M	7.87K	0.0%	Held	3+
489	OKE ONEOK, Inc.	0.0%	$1.74M	20.04K	0.0%	Held	2
490	MCK McKesson Corporation	0.0%	$1.68M	2.22K	-33.6%	▼ Trim	2
491	RIO Rio Tinto Group	0.0%	$1.64M	17.23K	-97.3%	▼ Trim	3+
492	H Hyatt Hotels Corporation	0.0%	$1.63M	8.40K	Novo	New	1
493	CNC Centene Corp.	0.0%	$1.62M	25.21K	Novo	New	1
494	SMFG Sumitomo Mitsui Financial…	0.0%	$1.58M	67.07K	+16.2%	▲ Add	3+
495	DB Deutsche Bank AG	0.0%	$1.57M	46.57K	-55.8%	▼ Trim	3+
496	INFY Infosys Limited	0.0%	$1.54M	146.43K	-24.0%	▼ Trim	3+
497	VEA Vanguard FTSE Developed…	0.0%	$1.53M	21.47K	0.0%	Held	3+
498	BXSL Blackstone Secured Lending…	0.0%	$1.53M	64.35K	+51.6%	▲ Add	3+
499	ED Consolidated Edison, Inc.	0.0%	$1.52M	13.78K	-37.1%	▼ Trim	3+
500	XYLD Global X - S&P 500 Covered…	0.0%	$1.52M	37.20K	0.0%	Held	3+

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
TRI Thomson Reuters…	7.67M	—	Novo	$626.51M	0.8%
SNDK Sandisk Corporation	82.15K	—	Novo	$186.78M	0.2%
HUM Humana Inc.	444.09K	—	Novo	$176.40M	0.2%
AFRM Affirm Holdings, Inc.	1.53M	—	Novo	$125.13M	0.2%
INTC Intel Corp.	839.45K	—	Novo	$117.21M	0.1%
TWLO Twilio Inc.	555.50K	—	Novo	$114.62M	0.1%
UBS UBS Group AG	1.70M	—	Novo	$84.10M	0.1%
RL Ralph Lauren Corporation	188.96K	—	Novo	$75.85M	0.1%
FITB Fifth Third Bancorp	1.34M	—	Novo	$75.38M	0.1%
MAR Marriott International…	203.10K	—	Novo	$75.27M	0.1%
FTNT Fortinet, Inc.	451.64K	—	Novo	$69.38M	0.1%
RVMD Revolution Medicines…	309.20K	—	Novo	$57.91M	0.1%
NOC Northrop Grumman…	112.00K	—	Novo	$57.04M	0.1%
GH Guardant Health, Inc.	369.00K	—	Novo	$55.36M	0.1%
JBL Jabil Inc.	143.09K	—	Novo	$55.16M	0.1%
CRWV CoreWeave, Inc. Class A…	530.60K	—	Novo	$52.82M	0.1%
ARWR Arrowhead…	538.50K	—	Novo	$43.89M	0.1%
TGT Target Corporation	286.96K	—	Novo	$37.48M	0.0%
VNQ Vanguard Real Estate ETF	315.65K	—	Novo	$30.44M	0.0%
AJG Arthur J. Gallagher &…	128.54K	—	Novo	$29.51M	0.0%
DASH DoorDash, Inc.	127.80K	—	Novo	$23.58M	0.0%
WSM Williams-Sonoma, Inc.	82.86K	—	Novo	$19.32M	0.0%
GNRC Generac Holdings Inc.	58.02K	—	Novo	$16.99M	0.0%
ARMK Aramark	281.82K	—	Novo	$16.04M	0.0%
EME EMCOR Group, Inc.	19.28K	—	Novo	$16.00M	0.0%
MSM MSC Industrial Direct…	113.93K	—	Novo	$13.55M	0.0%
RTO Rentokil Initial plc	437.11K	—	Novo	$12.51M	0.0%
TGTX TG Therapeutics, Inc.	186.30K	—	Novo	$10.24M	0.0%
FIX Comfort Systems USA…	4.32K	—	Novo	$8.56M	0.0%
LXP LXP Industrial Trust	151.05K	—	Novo	$8.14M	0.0%
RBRK Rubrik, Inc.	101.30K	—	Novo	$8.13M	0.0%
COP ConocoPhillips	74.88K	—	Novo	$7.78M	0.0%
LVS Las Vegas Sands Corp.	164.61K	—	Novo	$7.60M	0.0%
REXR Rexford Industrial…	187.70K	—	Novo	$6.29M	0.0%
RDDT Reddit, Inc.	31.68K	—	Novo	$5.50M	0.0%
OSCR Oscar Health, Inc.	177.90K	—	Novo	$5.07M	0.0%
TVTX Travere Therapeutics…	88.10K	—	Novo	$5.00M	0.0%
TTMI TTM Technologies, Inc.	23.50K	—	Novo	$4.39M	0.0%
SMTC Semtech Corporation	25.50K	—	Novo	$4.13M	0.0%
VMI Valmont Industries, Inc.	6.60K	—	Novo	$3.81M	0.0%
HUBB Hubbell Incorporated	7.20K	—	Novo	$3.77M	0.0%
ES Eversource Energy	48.45K	—	Novo	$3.50M	0.0%
SAN Banco Santander, S.A.	230.85K	—	Novo	$3.19M	0.0%
MSCI MSCI Inc.	5.38K	—	Novo	$3.02M	0.0%
PINS Pinterest, Inc.	87.17K	—	Novo	$1.83M	0.0%
H Hyatt Hotels Corporation	8.40K	—	Novo	$1.63M	0.0%
CNC Centene Corp.	25.21K	—	Novo	$1.62M	0.0%
GFR	264.70K	—	Novo	$1.50M	0.0%
DXCM DexCom, Inc.	18.72K	—	Novo	$1.26M	0.0%
SPYX State Street SPDR S&P…	13.87K	—	Novo	$847,274	0.0%
VMET	65.00K	—	Novo	$799,500	0.0%
MAS Masco Corporation	9.79K	—	Novo	$796,775	0.0%
FICO Fair Isaac Corporation	612	—	Novo	$731,205	0.0%
BE Bloom Energy Corporation	2.23K	—	Novo	$676,535	0.0%
CI Cigna Corporation	2.41K	—	Novo	$664,389	0.0%
GBIL Goldman Sachs Access…	5.41K	—	Novo	$541,365	0.0%
CGNX Cognex Corporation	6.79K	—	Novo	$491,587	0.0%
TOL Toll Brothers, Inc.	2.48K	—	Novo	$408,086	0.0%
LAMR Lamar Advertising…	2.60K	—	Novo	$405,704	0.0%
EVR Evercore Inc.	1.17K	—	Novo	$400,509	0.0%
BHP BHP Group Limited	4.50K	—	Novo	$375,312	0.0%
WTFC Wintrust Financial…	2.31K	—	Novo	$370,781	0.0%
FHN First Horizon…	14.20K	—	Novo	$364,088	0.0%
WBS Webster Financial…	4.64K	—	Novo	$354,818	0.0%
JKHY Jack Henry &…	2.44K	—	Novo	$336,086	0.0%
LSCC Lattice Semiconductor…	2.09K	—	Novo	$319,380	0.0%
RBC RBC Bearings…	473	—	Novo	$304,640	0.0%
POOL Pool Corporation	1.35K	—	Novo	$290,545	0.0%
FANG Diamondback Energy, Inc.	1.50K	—	Novo	$263,670	0.0%
LECO Lincoln Electric…	900	—	Novo	$238,959	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
RY Royal Bank of Canada	17.04M	16.51M	+3.2%	$3.53B	4.3%
MSFT Microsoft Corporation	6.59M	6.32M	+4.2%	$2.46B	3.0%	●●○○○○
GOOGL Alphabet Inc.	4.75M	3.85M	+23.5%	$1.70B	2.1%
CNQ Canadian Natural…	28.13M	27.94M	+0.7%	$1.11B	1.4%
WCN Waste Connections, Inc.	7.46M	7.11M	+4.8%	$1.24B	1.5%	●●○○○○
V Visa Inc.	3.15M	2.83M	+11.3%	$1.08B	1.3%	●●○○○○
SU Suncor Energy Inc.	17.15M	16.19M	+5.9%	$920.77M	1.1%
JPM JPMorgan Chase & Co.	2.75M	2.01M	+36.9%	$898.67M	1.1%
AEM Agnico Eagle Mines…	4.02M	3.92M	+2.6%	$623.74M	0.8%	●●○○○○
AVGO Broadcom Inc.	1.74M	1.17M	+48.1%	$656.95M	0.8%
ASML ASML Holding N.V.	298.65K	279.48K	+6.9%	$594.16M	0.7%	●●○○○○
AMD Advanced Micro Devices…	952.66K	738.25K	+29.0%	$553.41M	0.7%	●●○○○○
UNH UnitedHealth Group…	1.29M	1.10M	+18.0%	$537.57M	0.7%
ETN Eaton Corporation plc	1.17M	1.07M	+9.5%	$497.59M	0.6%
CAE CAE Inc.	19.56M	16.40M	+19.3%	$490.16M	0.6%
NTR Nutrien Ltd.	7.18M	6.40M	+12.2%	$452.26M	0.6%
MCD McDonald's Corporation	1.68M	1.54M	+9.1%	$453.56M	0.6%	●●○○○○
LLY Eli Lilly and Company	396.98K	100.97K	+293.2%	$476.15M	0.6%
MA Mastercard Incorporated	921.02K	905.93K	+1.7%	$473.04M	0.6%
META Meta Platforms, Inc.	753.40K	660.84K	+14.0%	$424.38M	0.5%
KGC Kinross Gold Corporation	14.29M	12.45M	+14.8%	$337.60M	0.4%	●●○○○○
SYK Stryker Corporation	1.16M	922.23K	+25.4%	$364.17M	0.4%	●●○○○○
ELV Elevance Health Inc.	918.24K	774.09K	+18.6%	$355.11M	0.4%	●●○○○○
CIGI Colliers International…	3.56M	3.22M	+10.5%	$334.17M	0.4%	●●○○○○
STN Stantec Inc.	4.49M	3.93M	+14.4%	$309.69M	0.4%
PSA Public Storage	1.06M	861.57K	+22.7%	$336.41M	0.4%	●●○○○○
GIL Gildan Activewear Inc.	6.40M	5.83M	+9.6%	$330.01M	0.4%
ETR Entergy Corporation	2.73M	2.38M	+14.7%	$313.75M	0.4%	●●○○○○
WPM Wheaton Precious Metals…	2.64M	1.77M	+49.7%	$297.07M	0.4%	●●○○○○
WMB The Williams Companies…	3.90M	3.19M	+22.4%	$290.22M	0.4%
BGSI Boyd Group Services Inc.	2.36M	2.27M	+4.3%	$223.57M	0.3%
PGR The Progressive…	1.27M	1.02M	+24.5%	$276.40M	0.3%	●●○○○○
RTX RTX Corporation	1.39M	929.02K	+50.0%	$264.43M	0.3%
ABT Abbott Laboratories	2.62M	2.54M	+2.9%	$237.35M	0.3%	●●○○○○
SNOW Snowflake Inc.	1.00M	876.90K	+14.6%	$255.75M	0.3%	●●○○○○
TER Teradyne, Inc.	525.48K	16.40K	+3104.2%	$254.25M	0.3%	●●○○○○
VSS Vanguard FTSE All-World…	1.63M	1.47M	+11.2%	$251.81M	0.3%
MAA Mid-America Apartment…	1.73M	1.05M	+64.7%	$241.00M	0.3%	●●○○○○
FSV FirstService Corporation	1.68M	418.05K	+302.9%	$239.38M	0.3%
AZN AstraZeneca PLC	1.22M	641.32K	+89.5%	$230.51M	0.3%	●●○○○○
TECK Teck Resources Limited	3.65M	2.74M	+33.4%	$217.27M	0.3%	●●○○○○
LRCX Lam Research Corporation	486.05K	130.88K	+271.4%	$210.62M	0.3%
CVE Cenovus Energy Inc.	8.44M	3.27M	+158.3%	$209.41M	0.3%	●●○○○○
CAT Caterpillar Inc.	194.96K	194.23K	+0.4%	$207.62M	0.3%	●●○○○○
ICLR ICON Public Limited…	1.19M	1.19M	+0.1%	$207.56M	0.3%
COHR Coherent, Inc.	511.15K	58.36K	+775.8%	$201.63M	0.2%	●●○○○○
APH Amphenol Corporation	1.13M	129.46K	+771.1%	$198.85M	0.2%
CAVA CAVA Group, Inc.	2.53M	1.52M	+66.2%	$198.20M	0.2%	●●○○○○
CCJ Cameco Corporation	1.94M	1.03M	+89.2%	$198.11M	0.2%	●●○○○○
ABBV AbbVie Inc.	775.39K	281.60K	+175.3%	$195.12M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	567.73K	20.82K	+2626.3%	$193.61M	0.2%	●●○○○○
C Citigroup Inc.	1.35M	490.05K	+175.1%	$188.69M	0.2%
UNP Union Pacific…	676.18K	423.33K	+59.7%	$183.92M	0.2%
DAL Delta Air Lines, Inc.	1.83M	78.95K	+2219.0%	$171.47M	0.2%	●●○○○○
USIG iShares Broad USD…	3.30M	3.18M	+3.6%	$169.03M	0.2%	●●○○○○
GE GE Aerospace	449.52K	64.72K	+594.6%	$168.00M	0.2%
BA The Boeing Company	710.10K	622.60K	+14.1%	$153.72M	0.2%	●●○○○○
CSX CSX Corporation	3.19M	308.65K	+933.0%	$151.55M	0.2%	●●○○○○
HDB HDFC Bank Limited	5.76M	3.58M	+61.2%	$148.90M	0.2%
FLEX Flex Ltd.	905.66K	10.80K	+8285.7%	$146.78M	0.2%	●●○○○○
ARGX argenx SE	157.94K	84.20K	+87.6%	$146.53M	0.2%
BNY Bank of New York Mellon…	1.01M	4.98K	+20176.9%	$145.97M	0.2%	●●○○○○
BROS Dutch Bros Inc.	2.01M	1.03M	+95.3%	$144.47M	0.2%
IGF iShares Global…	2.01M	1.93M	+4.1%	$133.97M	0.2%
SUNB Sunbelt Rentals…	1.73M	1.69M	+2.4%	$129.24M	0.2%	●●○○○○
DHI D.R. Horton, Inc.	768.81K	768.43K	+0.1%	$125.22M	0.2%
ODFL Old Dominion Freight…	568.52K	174.18K	+226.4%	$123.14M	0.2%	●●○○○○
PNC The PNC Financial…	496.31K	16.47K	+2913.9%	$122.20M	0.1%
WFG West Fraser Timber Co.…	1.80M	1.76M	+2.2%	$121.54M	0.1%	●●○○○○
TRV The Travelers…	366.57K	15.98K	+2193.8%	$121.01M	0.1%
CPRT Copart, Inc.	4.10M	3.57M	+14.9%	$115.66M	0.1%	●●○○○○
NBIS Nebius Group N.V.	410.90K	260.70K	+57.6%	$113.48M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	327.91K	288.51K	+13.7%	$62.56M	0.1%
RSG Republic Services, Inc.	520.08K	390.90K	+33.0%	$110.82M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	234.98K	192.60K	+22.0%	$107.88M	0.1%	●●○○○○
FROG JFrog Ltd.	1.18M	326.30K	+262.9%	$107.62M	0.1%
MS Morgan Stanley	500.21K	29.36K	+1603.6%	$104.56M	0.1%
ISRG Intuitive Surgical, Inc.	256.39K	163.92K	+56.4%	$101.96M	0.1%	●●○○○○
DOCN DigitalOcean Holdings…	648.80K	83.60K	+676.1%	$101.88M	0.1%	●●○○○○
ALC Alcon Inc.	1.51M	473.46K	+218.4%	$101.14M	0.1%
PEG Public Service…	1.24M	1.24M	+0.2%	$100.85M	0.1%	●●○○○○
VIK Viking Holdings Ltd	961.18K	22.40K	+4191.0%	$100.61M	0.1%
USB U.S. Bancorp	1.65M	23.82K	+6846.4%	$99.92M	0.1%
SPG Simon Property Group…	446.55K	108.73K	+310.7%	$99.87M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	367.74K	47.38K	+676.1%	$98.87M	0.1%
SPGI S&P Global Inc.	254.61K	145.39K	+75.1%	$98.08M	0.1%
TXN Texas Instruments…	327.75K	302.13K	+8.5%	$97.69M	0.1%	●●○○○○
TEL TE Connectivity plc	449.02K	448.18K	+0.2%	$90.53M	0.1%	●●○○○○
AOS A. O. Smith Corporation	1.47M	1.25M	+17.8%	$92.08M	0.1%	●●○○○○
ATI ATI Inc.	459.48K	151.51K	+203.3%	$90.56M	0.1%
AMRZ Amrize Ltd	1.64M	1.40M	+17.4%	$87.57M	0.1%
SPHY State Street SPDR…	3.71M	3.60M	+3.0%	$86.85M	0.1%	●●○○○○
CHRW C.H. Robinson…	447.51K	355.32K	+25.9%	$84.28M	0.1%	●●○○○○
EMB iShares J.P. Morgan USD…	849.00K	837.51K	+1.4%	$81.88M	0.1%	●●○○○○
USHY iShares Broad USD High…	2.21M	2.15M	+2.9%	$81.71M	0.1%
MCO Moody's Corporation	175.38K	104.08K	+68.5%	$79.43M	0.1%	●●○○○○
COF Capital One Financial…	390.89K	315.10K	+24.1%	$78.42M	0.1%
VTR Ventas, Inc.	867.11K	842.55K	+2.9%	$77.00M	0.1%
SPY State Street SPDR S&P…	99.83K	58.09K	+71.8%	$74.55M	0.1%	●●○○○○
VBR Vanguard Morningstar…	297.52K	297.41K	0.0%	$72.29M	0.1%
NOW ServiceNow, Inc.	712.64K	607.32K	+17.3%	$70.75M	0.1%	●●○○○○
CRS Carpenter Technology…	114.51K	80.61K	+42.0%	$70.63M	0.1%	●●○○○○
VCIT Vanguard…	816.17K	783.54K	+4.2%	$67.46M	0.1%	●●○○○○
SRLN State Street Blackstone…	1.66M	1.60M	+3.5%	$66.94M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	238.39K	238.34K	0.0%	$64.48M	0.1%
CMI Cummins Inc.	86.65K	1.99K	+4258.7%	$61.80M	0.1%	●●○○○○
BCE BCE Inc.	2.83M	2.35M	+20.3%	$60.94M	0.1%	●●○○○○
RSI Rush Street…	2.00M	1.66M	+20.4%	$59.36M	0.1%	●●○○○○
BAM Brookfield Asset…	1.27M	807.92K	+57.1%	$56.93M	0.1%	●●○○○○
JBHT J.B. Hunt Transport…	190.98K	2.58K	+7296.4%	$55.27M	0.1%	●●○○○○
EMLC VanEck J.P. Morgan EM…	2.07M	2.03M	+1.9%	$52.94M	0.1%	●●○○○○
AFG American Financial…	367.81K	365.60K	+0.6%	$51.47M	0.1%
GS The Goldman Sachs…	49.07K	2.05K	+2290.3%	$49.63M	0.1%
STX Seagate Technology…	51.23K	10.84K	+372.7%	$49.43M	0.1%	●●○○○○
UL Unilever PLC	803.90K	722.82K	+11.2%	$48.33M	0.1%	●●○○○○
VST Vistra Corp.	302.85K	274.88K	+10.2%	$48.04M	0.1%	●●○○○○
SRE Sempra	490.93K	433.15K	+13.3%	$45.51M	0.1%
MOO	559.80K	514.62K	+8.8%	$44.34M	0.1%
CMS CMS Energy Corporation	563.12K	405.71K	+38.8%	$43.08M	0.1%	●●○○○○
PHO	606.07K	562.92K	+7.7%	$41.87M	0.1%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
TD The Toronto-Dominion…	28.08M	30.35M	-7.5%	$3.41B	4.2%	●●○○○○
CNI Canadian National…	16.52M	18.68M	-11.6%	$1.97B	2.4%	●●○○○○
NVDA NVIDIA Corporation	9.44M	9.47M	-0.3%	$1.89B	2.3%
BN Brookfield Corporation	42.50M	42.95M	-1.0%	$1.81B	2.2%	●●○○○○
AMZN Amazon.com, Inc.	7.18M	8.35M	-14.0%	$1.71B	2.1%
BMO Bank of Montreal	9.30M	9.60M	-3.1%	$1.64B	2.0%	●●○○○○
ENB Enbridge Inc.	28.62M	29.07M	-1.6%	$1.55B	1.9%	●●○○○○
AAPL Apple Inc.	4.97M	5.07M	-2.1%	$1.44B	1.8%
BNS The Bank of Nova Scotia	16.25M	18.25M	-11.0%	$1.41B	1.7%	●●○○○○
TRP TC Energy Corporation	20.50M	22.04M	-7.0%	$1.36B	1.7%	●●○○○○
CP Canadian Pacific Kansas…	14.09M	14.14M	-0.4%	$1.22B	1.5%	●●○○○○
SHOP Shopify Inc.	9.08M	10.19M	-10.9%	$1.04B	1.3%
MFC Manulife Financial…	25.78M	28.25M	-8.7%	$1.04B	1.3%	●●○○○○
TMO Thermo Fisher…	1.72M	1.97M	-12.6%	$863.06M	1.1%
GOOG Alphabet Inc.	2.70M	3.05M	-11.6%	$954.08M	1.2%
TSM Taiwan Semiconductor…	1.77M	2.62M	-32.3%	$846.42M	1.0%	●●○○○○
TJX The TJX Companies, Inc.	3.87M	4.89M	-20.8%	$586.18M	0.7%	●●○○○○
FNV Franco-Nevada…	2.57M	2.61M	-1.6%	$535.58M	0.7%
SLF Sun Life Financial Inc.	7.97M	9.06M	-12.1%	$624.63M	0.8%	●●○○○○
OTEX Open Text Corporation	25.04M	27.24M	-8.1%	$554.68M	0.7%
KLAC KLA Corporation	1.97M	198.46K	-0.6% ✂	$595.24M	0.7%
HD The Home Depot, Inc.	815.41K	1.72M	-52.7%	$287.58M	0.4%
IVV iShares Core S&P 500 ETF	742.16K	772.22K	-3.9%	$555.80M	0.7%
JNJ Johnson & Johnson	2.16M	2.19M	-1.3%	$549.09M	0.7%	●●○○○○
PBA Pembina Pipeline…	9.95M	11.73M	-15.1%	$460.35M	0.6%	●●○○○○
SHW The Sherwin-Williams…	1.03M	1.60M	-35.4%	$355.24M	0.4%	●●○○○○
COST Costco Wholesale…	414.34K	470.97K	-12.0%	$387.60M	0.5%
BSX Boston Scientific…	4.56M	7.25M	-37.2%	$194.49M	0.2%
NFLX Netflix, Inc.	718.08K	4.64M	-84.5%	$51.27M	0.1%
DHR Danaher Corporation	1.91M	2.33M	-18.0%	$364.58M	0.4%
CSCO Cisco Systems, Inc.	3.74M	5.45M	-31.3%	$439.57M	0.5%	●●○○○○
TFII TFI International Inc.	2.20M	3.98M	-44.8%	$315.48M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	525.97K	2.54M	-79.3%	$71.91M	0.1%
FTS Fortis Inc.	7.34M	7.56M	-2.9%	$420.24M	0.5%	●●○○○○
RBA RB Global, Inc.	3.35M	3.47M	-3.5%	$389.80M	0.5%	●●○○○○
IBKR Interactive Brokers…	4.34M	4.45M	-2.5%	$377.83M	0.5%	●●○○○○
AMAT Applied Materials, Inc.	518.62K	807.09K	-35.7%	$374.96M	0.5%
LIN Linde plc	475.41K	755.34K	-37.1%	$246.71M	0.3%
EMR Emerson Electric Co.	2.12M	2.70M	-21.4%	$304.18M	0.4%	●●○○○○
GIB CGI Inc.	4.09M	4.78M	-14.4%	$263.86M	0.3%	●●○○○○
ORCL Oracle Corporation	1.61M	2.36M	-31.6%	$236.38M	0.3%	●●○○○○
VLO Valero Energy…	340.95K	1.33M	-74.4%	$88.80M	0.1%	●●○○○○
TU Telus Corp	8.04M	24.82M	-67.6%	$85.00M	0.1%	●●○○○○
RCI Rogers Communications…	8.25M	8.27M	-0.3%	$268.10M	0.3%	●●○○○○
CME CME Group Inc.	738.32K	1.05M	-29.9%	$163.04M	0.2%
DDOG Datadog, Inc.	1.15M	1.53M	-25.0%	$298.53M	0.4%
BIP Brookfield…	7.31M	7.67M	-4.7%	$266.79M	0.3%	●●○○○○
DSGX The Descartes Systems…	3.83M	3.83M	-0.2%	$264.93M	0.3%
URI United Rentals, Inc.	237.97K	240.26K	-0.9%	$269.59M	0.3%
QSR Restaurant Brands…	3.21M	3.59M	-10.6%	$232.46M	0.3%	●●○○○○
NET Cloudflare, Inc.	192.80K	1.21M	-84.1%	$47.29M	0.1%
PG The Procter & Gamble…	1.44M	1.70M	-15.3%	$211.30M	0.3%
ACN Accenture plc	1.20M	1.21M	-0.9%	$149.53M	0.2%
BKNG Booking Holdings Inc.	1.33M	53.61K	-0.9% ✂	$236.79M	0.3%
INTU Intuit Inc.	527.67K	540.21K	-2.3%	$137.72M	0.2%
CVX Chevron Corporation	31.73K	1.10M	-97.1%	$5.26M	0.0%
CB Chubb Limited	267.99K	689.67K	-61.1%	$91.31M	0.1%
ALAB Astera Labs, Inc.…	451.80K	850.70K	-46.9%	$218.23M	0.3%	●●○○○○
LHX L3Harris Technologies…	306.87K	626.58K	-51.0%	$89.17M	0.1%
WMT Walmart Inc.	645.15K	1.72M	-62.5%	$73.07M	0.1%	●●○○○○
GEV GE Vernova Inc.	171.01K	216.90K	-21.2%	$200.91M	0.2%
PEP PepsiCo, Inc.	1.26M	1.29M	-2.8%	$170.17M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	662.76K	956.46K	-30.7%	$197.43M	0.2%	●●○○○○
AGI Alamos Gold Inc.	4.02M	4.42M	-9.0%	$121.97M	0.1%
ANET Arista Networks, Inc.	768.60K	1.56M	-50.8%	$130.57M	0.2%
RH Rh	1.60M	1.77M	-9.6%	$170.74M	0.2%	●●○○○○
DELL Dell Technologies Inc.	417.62K	630.68K	-33.8%	$180.18M	0.2%
VB Vanguard Morningstar…	579.09K	604.60K	-4.2%	$175.53M	0.2%
VO Vanguard Morningstar…	2.16M	549.72K	-1.9% ✂	$173.82M	0.2%
MDT Medtronic plc	1.68M	1.99M	-15.6%	$131.70M	0.2%
LNG Cheniere Energy, Inc.	466.79K	600.85K	-22.3%	$111.57M	0.1%
CDNS Cadence Design Systems…	450.56K	451.04K	-0.1%	$169.11M	0.2%	●●○○○○
MU Micron Technology, Inc.	141.53K	464.55K	-69.5%	$163.37M	0.2%	●●○○○○
ADI Analog Devices, Inc.	198.29K	512.64K	-61.3%	$78.75M	0.1%	●●○○○○
VRT Vertiv Holdings Co	16.20K	649.98K	-97.5%	$5.42M	0.0%	●●○○○○
WRB W. R. Berkley…	2.29M	2.29M	0.0%	$161.79M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	585.28K	745.20K	-21.5%	$139.04M	0.2%
AEP American Electric Power…	33.50K	1.18M	-97.2%	$4.58M	0.0%
BAH Booz Allen Hamilton…	1.87M	1.88M	-0.9%	$113.23M	0.1%
WFC Wells Fargo & Company	1.15M	1.84M	-37.9%	$94.65M	0.1%	●●○○○○
ROST Ross Stores, Inc.	76.42K	670.93K	-88.6%	$16.27M	0.0%
BRK-B Berkshire Hathaway Inc.	289.78K	296.48K	-2.3%	$145.00M	0.2%	●●○○○○
IQV IQVIA Holdings Inc.	744.24K	757.43K	-1.7%	$143.80M	0.2%	●●○○○○
AME AMETEK, Inc.	585.37K	622.98K	-6.0%	$141.63M	0.2%	●●○○○○
WELL Welltower Inc.	621.37K	656.99K	-5.4%	$141.03M	0.2%
IOT Samsara Inc.	1.45M	4.33M	-66.4%	$47.09M	0.1%
NEM Newmont Corporation	959.43K	1.26M	-24.1%	$89.61M	0.1%
PLTR Palantir Technologies…	19.71K	891.61K	-97.8%	$2.30M	0.0%
AXON Axon Enterprise, Inc.	48.65K	300.35K	-83.8%	$27.27M	0.0%
NEE NextEra Energy, Inc.	887.02K	1.35M	-34.5%	$77.85M	0.1%
CIEN Ciena Corporation	100.80K	287.40K	-64.9%	$49.45M	0.1%	●●○○○○
ACWV iShares MSCI Global Min…	703.18K	924.11K	-23.9%	$84.54M	0.1%	●●○○○○
TTE TotalEnergies SE	509.26K	1.21M	-57.9%	$39.60M	0.0%
KEYS Keysight Technologies…	151.42K	385.24K	-60.7%	$53.01M	0.1%
IEFA iShares Core MSCI EAFE…	480.72K	1.18M	-59.2%	$46.43M	0.1%
PWR Quanta Services, Inc.	37.90K	189.65K	-80.0%	$27.29M	0.0%
MDLZ Mondelez International…	1.76M	1.79M	-2.1%	$101.57M	0.1%
SLB Slb N.V.	65.00K	1.94M	-96.7%	$3.02M	0.0%
CBOE Cboe Global Markets…	3.88K	351.50K	-98.9%	$941,560	0.0%
DE Deere & Company	154.89K	156.25K	-0.9%	$98.25M	0.1%	●●○○○○
MNST Monster Beverage…	1.02M	1.04M	-2.4%	$97.97M	0.1%	●●○○○○
BDX Becton, Dickinson and…	588.78K	611.76K	-3.8%	$89.10M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	205.18K	401.72K	-48.9%	$45.24M	0.1%	●●○○○○
PLD Prologis, Inc.	560.60K	709.64K	-21.0%	$75.94M	0.1%	●●○○○○
AGG iShares Core U.S.…	895.49K	940.52K	-4.8%	$88.64M	0.1%
ASH Ashland Inc.	1.41M	1.42M	-0.4%	$92.85M	0.1%	●●○○○○
MDB MongoDB, Inc.	269.30K	377.00K	-28.6%	$90.46M	0.1%	●●○○○○
ICVT iShares Convertible…	734.94K	857.16K	-14.3%	$89.47M	0.1%
ARM Arm Holdings plc…	249.40K	300.00K	-16.9%	$88.43M	0.1%
VMC Vulcan Materials Company	20.30K	312.50K	-93.5%	$5.99M	0.0%
GWRE Guidewire Software, Inc.	554.29K	561.95K	-1.4%	$68.20M	0.1%
IWC	411.76K	446.93K	-7.9%	$82.37M	0.1%	●●○○○○
EXPD Expeditors…	504.72K	524.04K	-3.7%	$82.26M	0.1%
FER.MC Ferrovial SE	979.32K	1.17M	-16.5%	$67.19M	0.1%
OZK Bank OZK	26.47K	1.64M	-98.4%	$1.38M	0.0%
EA Electronic Arts Inc.	330.03K	368.41K	-10.4%	$67.67M	0.1%	●●○○○○
MRK Merck & Co., Inc.	520.33K	616.84K	-15.7%	$66.86M	0.1%	●●○○○○
VBK Vanguard Morningstar…	196.61K	214.06K	-8.2%	$71.90M	0.1%
AZO AutoZone, Inc.	12.07K	20.94K	-42.4%	$38.58M	0.0%	●●○○○○
NU Nu Holdings Ltd.	617.03K	4.61M	-86.6%	$8.24M	0.0%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
TTWO Take-Two Interactive…	—	1.65M	Saída	$325.52M	0.4%
LITE Lumentum Holdings Inc.	—	283.44K	Saída	$199.19M	0.3%
FIVE Five Below, Inc.	—	358.34K	Saída	$81.87M	0.1%
CLS Celestica Inc.	—	178.57K	Saída	$50.30M	0.1%
BKR Baker Hughes Company	—	768.81K	Saída	$46.94M	0.1%
FND Floor & Decor Holdings…	—	743.25K	Saída	$37.76M	0.1%
FE FirstEnergy Corp.	—	562.60K	Saída	$28.50M	0.0%
BBIO BridgeBio Pharma, Inc.	—	356.40K	Saída	$26.47M	0.0%
GFL GFL Environmental Inc.	—	595.00K	Saída	$24.82M	0.0%
MTZ MasTec, Inc.	—	61.00K	Saída	$19.63M	0.0%
WAB Westinghouse Air Brake…	—	77.65K	Saída	$19.41M	0.0%
AEE Ameren Corporation	—	173.40K	Saída	$19.06M	0.0%
WBD Warner Bros. Discovery…	—	630.00K	Saída	$17.30M	0.0%
BRZE Braze, Inc.	—	730.90K	Saída	$17.26M	0.0%
GILD Gilead Sciences, Inc.	—	116.35K	Saída	$16.22M	0.0%
DOC Healthpeak Properties…	—	933.50K	Saída	$15.34M	0.0%
GNR State Street SPDR S&P…	—	196.36K	Saída	$14.66M	0.0%
MPWR Monolithic Power…	—	13.40K	Saída	$14.65M	0.0%
TLT iShares 20+ Year…	—	130.54K	Saída	$11.32M	0.0%
TEAM Atlassian Corporation	—	112.75K	Saída	$7.70M	0.0%
HSLV	—	1.19M	Saída	$7.00M	0.0%
PFSI PennyMac Financial…	—	66.70K	Saída	$5.83M	0.0%
PL Planet Labs PBC	—	173.90K	Saída	$4.86M	0.0%
FORM FormFactor, Inc.	—	49.90K	Saída	$4.84M	0.0%
MCHP Microchip Technology…	—	73.90K	Saída	$4.77M	0.0%
AEIS Advanced Energy…	—	14.70K	Saída	$4.74M	0.0%
INSM Insmed Incorporated	—	28.90K	Saída	$4.73M	0.0%
YOU Clear Secure, Inc.	—	95.90K	Saída	$4.64M	0.0%
CXT Crane NXT, Co.	—	107.87K	Saída	$4.38M	0.0%
ASTS AST SpaceMobile, Inc.	—	52.70K	Saída	$4.37M	0.0%
CRI Carter's Inc.	—	115.00K	Saída	$4.11M	0.0%
UTHR United Therapeutics…	—	6.84K	Saída	$4.06M	0.0%
KVYO Klaviyo, Inc.	—	190.00K	Saída	$3.70M	0.0%
NRG NRG Energy, Inc.	—	24.58K	Saída	$3.59M	0.0%
CHKP Check Point Software…	—	25.13K	Saída	$3.59M	0.0%
AMGN Amgen Inc.	—	10.15K	Saída	$3.57M	0.0%
VIAV Viavi Solutions Inc.	—	98.49K	Saída	$3.28M	0.0%
CTVA Corteva, Inc.	—	37.98K	Saída	$3.18M	0.0%
CCL Carnival Corporation &…	—	120.68K	Saída	$3.12M	0.0%
LASR nLIGHT, Inc.	—	50.30K	Saída	$2.87M	0.0%
WD Walker & Dunlop, Inc.	—	64.61K	Saída	$2.87M	0.0%
ONDS Ondas Holdings Inc.	—	311.70K	Saída	$2.82M	0.0%
MKL Markel Corporation	—	1.44K	Saída	$2.75M	0.0%
MORN Morningstar, Inc.	—	15.90K	Saída	$2.69M	0.0%
SYM Symbotic Inc.	—	44.10K	Saída	$2.35M	0.0%
DKS DICK'S Sporting Goods…	—	11.22K	Saída	$2.22M	0.0%
LDOS Leidos Holdings, Inc.	—	13.36K	Saída	$2.08M	0.0%
APTV Aptiv PLC	—	32.46K	Saída	$1.91M	0.0%
GDX VanEck Gold Miners ETF	—	19.40K	Saída	$1.78M	0.0%
PH Parker-Hannifin…	—	1.90K	Saída	$1.70M	0.0%
D Dominion Energy, Inc.	—	26.93K	Saída	$1.66M	0.0%
AXTI AXT, Inc.	—	29.10K	Saída	$1.66M	0.0%
REGN Regeneron…	—	2.00K	Saída	$1.55M	0.0%
SYF Synchrony Financial	—	19.53K	Saída	$1.33M	0.0%
EFX Equifax Inc.	—	7.03K	Saída	$1.26M	0.0%
PAYC Paycom Software, Inc.	—	10.00K	Saída	$1.22M	0.0%
RUSHA Rush Enterprises, Inc.	—	17.60K	Saída	$1.16M	0.0%
INVH Invitation Homes Inc.	—	45.23K	Saída	$1.12M	0.0%
VEEV Veeva Systems Inc.	—	4.81K	Saída	$844,749	0.0%
ZBH Zimmer Biomet Holdings…	—	9.15K	Saída	$827,343	0.0%
FOXA Fox Corporation	—	12.14K	Saída	$709,210	0.0%
OKTA Okta, Inc.	—	8.30K	Saída	$652,978	0.0%
MSI Motorola Solutions, Inc.	—	1.31K	Saída	$567,633	0.0%
DLTR Dollar Tree, Inc.	—	4.42K	Saída	$484,144	0.0%
MTB M&T Bank Corporation	—	1.86K	Saída	$385,533	0.0%
MMSI Merit Medical Systems…	—	5.51K	Saída	$379,804	0.0%
HLT Hilton Worldwide…	—	1.21K	Saída	$367,329	0.0%
VGNT Versigent PLC	—	10.80K	Saída	$343,948	0.0%
SPAB State Street SPDR…	—	12.96K	Saída	$332,061	0.0%
TWFG	—	16.96K	Saída	$311,931	0.0%
SPBO	—	9.81K	Saída	$284,900	0.0%
UMBF UMB Financial…	—	2.27K	Saída	$255,808	0.0%
RKT Rocket Companies, Inc.	—	17.12K	Saída	$244,017	0.0%
GEHC GE HealthCare…	—	3.04K	Saída	$216,031	0.0%
PHYS Sprott Physical Gold…	—	5.84K	Saída	$206,970	0.0%
NI NiSource Inc	—	4.30K	Saída	$200,638	0.0%
KREF	—	23.75K	Saída	$145,350	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
SPDR S&P 500 ETF TR	Put	150.10M	$112.09B
MSFT	Call	3.40M	$1.27B
AMZN	Call	3.50M	$834.19M
TAIWAN SEMICONDUCTOR MANUFAC	Call	1.70M	$811.87M
TAKE-TWO INTERACTIVE SOFTWAR	Call	2.50M	$624.95M
NVDA	Call	3.10M	$620.28M
WILLIAMS COS INC	Call	7.50M	$557.55M
SHOP	Call	4.60M	$525.23M
BSX	Call	10.50M	$448.14M
BANK MONTREAL QUE	Put	303.00K	$53.54M
CANADIAN IMPERIAL BANK OF CO	Put	302.00K	$34.73M
EXXON MOBIL CORP	Call	18.30K	$2.50M

Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o strike, o vencimento nem se a opção foi comprada ou lançada — nenhuma direcionalidade pode ser inferida. Metodologia

Idade da posição

700–1 trimestres

5482–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
TD Waterhouse Canada Inc.	564	24.1%	0.8704	Comparar ⇄
CIBC Asset Management Inc	501	32.6%	0.8517	Comparar ⇄
Mackenzie Financial Corp	478	28.7%	0.845	Comparar ⇄
Td Asset Management Inc	450	32.8%	0.8256	Comparar ⇄
Cibc World Market Inc.	496	31.8%	0.8246	Comparar ⇄
Royal Bank Of Canada	618	10.2%	0.8142	Comparar ⇄
Connor, Clark & Lunn Investment…	349	18.6%	0.8082	Comparar ⇄
Bank Of Montreal /Can/	606	19.7%	0.8073	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Aug 13 2026 13F-HR · período Q2 2026

$199.41B · 630 posições · Ver filing original na SEC ↗

May 14 2026 13F-HR · período Q1 2026

$108.78B · 647 posições · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$131.31B · 687 posições · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$126.69B · 661 posições · Ver filing original na SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$128.16B · 652 posições · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2026 · último registro Aug 13, 2026 · Metodologia de variação

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1832 Asset Management L.P.