$131.31B報告済み13F評価額
687ポジション
25.7%トップ10ウェイト
85.70実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
金融サービス
27.6%
テクノロジー
20.2%
資本財・サービス
11.7%
消費者循環株
9.0%
エネルギー
7.6%
ヘルスケア
7.1%
コミュニケーション・サービス
5.5%
素材
4.8%
公益事業
2.6%
不動産
2.0%
消費者ディフェンシブ
1.9%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | TD The Toronto-Dominion Bank | 3.9% | $3.04B | 32.29M | n/a | n/c | 1 |
| 2 | RY Royal Bank of Canada | 3.6% | $2.87B | 16.86M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 3.5% | $2.73B | 5.65M | n/a | n/c | 1 |
| 4 | BN Brookfield Corporation | 2.6% | $2.09B | 45.55M | n/a | n/c | 1 |
| 5 | CNI Canadian National Railway… | 2.3% | $1.85B | 18.75M | n/a | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 2.3% | $1.79B | 7.77M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.2% | $1.74B | 5.55M | n/a | n/c | 1 |
| 8 | ENB Enbridge Inc. | 1.9% | $1.46B | 30.58M | n/a | n/c | 1 |
| 9 | BNS The Bank of Nova Scotia | 1.8% | $1.38B | 18.76M | n/a | n/c | 1 |
| 10 | BMO Bank of Montreal | 1.7% | $1.35B | 10.42M | n/a | n/c | 1 |
| 11 | TRP TC Energy Corporation | 1.7% | $1.35B | 24.51M | n/a | n/c | 1 |
| 12 | NVDA NVIDIA Corporation | 1.7% | $1.33B | 7.13M | n/a | n/c | 1 |
| 13 | SHOP Shopify Inc. | 1.6% | $1.26B | 7.81M | n/a | n/c | 1 |
| 14 | AAPL Apple Inc. | 1.5% | $1.20B | 4.40M | n/a | n/c | 1 |
| 15 | CNQ Canadian Natural Resources… | 1.4% | $1.07B | 31.48M | n/a | n/c | 1 |
| 16 | CP Canadian Pacific Kansas… | 1.3% | $1.06B | 14.33M | n/a | n/c | 1 |
| 17 | MFC Manulife Financial… | 1.3% | $1.04B | 28.58M | n/a | n/c | 1 |
| 18 | WCN Waste Connections, Inc. | 1.3% | $991.14M | 5.65M | n/a | n/c | 1 |
| 19 | V Visa Inc. | 1.2% | $953.35M | 2.72M | n/a | n/c | 1 |
| 20 | TSM Taiwan Semiconductor… | 1.1% | $856.33M | 2.82M | n/a | n/c | 1 |
| 21 | TJX The TJX Companies, Inc. | 1.0% | $825.59M | 5.37M | n/a | n/c | 1 |
| 22 | GOOG Alphabet Inc. | 1.0% | $793.72M | 2.53M | n/a | n/c | 1 |
| 23 | SU Suncor Energy Inc. | 1.0% | $789.24M | 17.79M | n/a | n/c | 1 |
| 24 | OTEX Open Text Corporation | 1.0% | $768.66M | 23.59M | n/a | n/c | 1 |
| 25 | TMO Thermo Fisher Scientific… | 0.9% | $721.14M | 1.24M | n/a | n/c | 1 |
| 26 | JPM JPMorgan Chase & Co. | 0.9% | $703.54M | 2.18M | n/a | n/c | 1 |
| 27 | THOMSON REUTERS CORP (未マッピング) | n/a | $693.01M | 5.25M | n/a | n/a | |
| 28 | CAE CAE Inc. | 0.9% | $675.38M | 22.20M | n/a | n/c | 1 |
| 29 | SLF Sun Life Financial Inc. | 0.8% | $636.99M | 10.21M | n/a | n/c | 1 |
| 30 | AEM Agnico Eagle Mines Limited | 0.8% | $629.21M | 3.71M | n/a | n/c | 1 |
| 31 | CSCO Cisco Systems, Inc. | 0.8% | $598.76M | 7.77M | n/a | n/c | 1 |
| 32 | AVGO Broadcom Inc. | 0.7% | $574.83M | 1.66M | n/a | n/c | 1 |
| 33 | HD The Home Depot, Inc. | 0.7% | $546.76M | 1.59M | n/a | n/c | 1 |
| 34 | SHW The Sherwin-Williams Company | 0.7% | $544.99M | 1.68M | n/a | n/c | 1 |
| 35 | FNV Franco-Nevada Corporation | 0.7% | $539.42M | 2.60M | n/a | n/c | 1 |
| 36 | MA Mastercard Incorporated | 0.7% | $533.22M | 934.02K | n/a | n/c | 1 |
| 37 | LLY Eli Lilly and Company | 0.7% | $525.32M | 488.81K | n/a | n/c | 1 |
| 38 | JNJ Johnson & Johnson | 0.7% | $523.39M | 2.53M | n/a | n/c | 1 |
| 39 | ORCL Oracle Corporation | 0.6% | $497.84M | 2.55M | n/a | n/c | 1 |
| 40 | GIB CGI Inc. | 0.6% | $494.01M | 5.35M | n/a | n/c | 1 |
| 41 | NTR Nutrien Ltd. | 0.6% | $483.39M | 7.83M | n/a | n/c | 1 |
| 42 | TFII TFI International Inc. | 0.6% | $477.35M | 4.62M | n/a | n/c | 1 |
| 43 | EMR Emerson Electric Co. | 0.6% | $453.02M | 3.41M | n/a | n/c | 1 |
| 44 | META Meta Platforms, Inc. | 0.6% | $448.12M | 678.88K | n/a | n/c | 1 |
| 45 | MCD McDonald's Corporation | 0.6% | $448.10M | 1.47M | n/a | n/c | 1 |
| 46 | PBA Pembina Pipeline Corporation | 0.6% | $447.88M | 11.77M | n/a | n/c | 1 |
| 47 | FTS Fortis Inc. | 0.6% | $436.72M | 8.41M | n/a | n/c | 1 |
| 48 | TU Telus Corp | 0.6% | $434.78M | 33.01M | n/a | n/c | 1 |
| 49 | CNP CenterPoint Energy, Inc. | 0.5% | $433.71M | 3.94M | n/a | n/c | 1 |
| 50 | UNH UnitedHealth Group… | 0.5% | $431.87M | 1.31M | n/a | n/c | 1 |
| 51 | GIL Gildan Activewear Inc. | 0.5% | $423.09M | 6.77M | n/a | n/c | 1 |
| 52 | ETN Eaton Corporation plc | 0.5% | $404.65M | 1.27M | n/a | n/c | 1 |
| 53 | WMT Walmart Inc. | 0.5% | $386.34M | 3.47M | n/a | n/c | 1 |
| 54 | RCI Rogers Communications Inc. | 0.5% | $379.31M | 10.05M | n/a | n/c | 1 |
| 55 | BGSI Boyd Group Services Inc. | 0.5% | $377.44M | 2.37M | n/a | n/c | 1 |
| 56 | STN Stantec Inc. | 0.5% | $375.09M | 3.98M | n/a | n/c | 1 |
| 57 | RBA RB Global, Inc. | 0.5% | $360.12M | 3.50M | n/a | n/c | 1 |
| 58 | CIGI Colliers International… | 0.4% | $353.18M | 2.40M | n/a | n/c | 1 |
| 59 | WFC Wells Fargo & Company | 0.4% | $345.37M | 3.71M | n/a | n/c | 1 |
| 60 | RH Rh | 0.4% | $333.10M | 2.67M | n/a | n/c | 1 |
| 61 | NFLX Netflix, Inc. | 0.4% | $328.72M | 3.51M | n/a | n/c | 1 |
| 62 | DHR Danaher Corporation | 0.4% | $328.61M | 1.44M | n/a | n/c | 1 |
| 63 | IBKR Interactive Brokers Group… | 0.4% | $323.35M | 5.03M | n/a | n/c | 1 |
| 64 | BIP Brookfield Infrastructure… | 0.4% | $319.07M | 9.18M | n/a | n/c | 1 |
| 65 | MDB MongoDB, Inc. | 0.4% | $316.15M | 753.30K | n/a | n/c | 1 |
| 66 | ACN Accenture plc | 0.4% | $299.64M | 1.12M | n/a | n/c | 1 |
| 67 | C Citigroup Inc. | 0.4% | $299.59M | 2.57M | n/a | n/c | 1 |
| 68 | ABT Abbott Laboratories | 0.4% | $297.40M | 2.37M | n/a | n/c | 1 |
| 69 | SYK Stryker Corporation | 0.4% | $297.19M | 845.56K | n/a | n/c | 1 |
| 70 | COST Costco Wholesale Corporation | 0.4% | $282.67M | 327.79K | n/a | n/c | 1 |
| 71 | GRT-UN.TO Granite Real Estate… | 0.4% | $282.58M | 4.77M | n/a | n/c | 1 |
| 72 | ELV Elevance Health Inc. | 0.3% | $267.19M | 762.20K | n/a | n/c | 1 |
| 73 | BDX Becton, Dickinson and… | 0.3% | $265.26M | 1.37M | n/a | n/c | 1 |
| 74 | QSR Restaurant Brands… | 0.3% | $260.50M | 3.82M | n/a | n/c | 1 |
| 75 | VRT Vertiv Holdings Co | 0.3% | $260.44M | 1.61M | n/a | n/c | 1 |
| 76 | LITE Lumentum Holdings Inc. | 0.3% | $254.71M | 691.04K | n/a | n/c | 1 |
| 77 | BKNG Booking Holdings Inc. | 0.3% | $237.92M | 44.43K | n/a | n/c | 1 |
| 78 | MS Morgan Stanley | 0.3% | $230.88M | 1.30M | n/a | n/c | 1 |
| 79 | SPGI S&P Global Inc. | 0.3% | $230.02M | 440.15K | n/a | n/c | 1 |
| 80 | VLO Valero Energy Corporation | 0.3% | $227.88M | 1.40M | n/a | n/c | 1 |
| 81 | DSGX The Descartes Systems Group… | 0.3% | $227.42M | 2.59M | n/a | n/c | 1 |
| 82 | NET Cloudflare, Inc. | 0.3% | $226.31M | 1.15M | n/a | n/c | 1 |
| 83 | ALAB Astera Labs, Inc. Common… | 0.3% | $224.09M | 1.35M | n/a | n/c | 1 |
| 84 | GS The Goldman Sachs Group… | 0.3% | $223.75M | 254.55K | n/a | n/c | 1 |
| 85 | APP AppLovin Corporation | 0.3% | $223.42M | 331.58K | n/a | n/c | 1 |
| 86 | PGR The Progressive Corporation | 0.3% | $220.22M | 967.07K | n/a | n/c | 1 |
| 87 | ICLR ICON Public Limited Company | 0.3% | $219.45M | 1.20M | n/a | n/c | 1 |
| 88 | ADI Analog Devices, Inc. | 0.3% | $213.13M | 785.88K | n/a | n/c | 1 |
| 89 | PLD Prologis, Inc. | 0.3% | $213.09M | 1.67M | n/a | n/c | 1 |
| 90 | VSS Vanguard FTSE All-World… | 0.3% | $210.62M | 1.47M | n/a | n/c | 1 |
| 91 | BSX Boston Scientific… | 0.3% | $209.93M | 2.20M | n/a | n/c | 1 |
| 92 | HDB HDFC Bank Limited | 0.3% | $209.39M | 5.73M | n/a | n/c | 1 |
| 93 | WMB The Williams Companies, Inc. | 0.3% | $207.44M | 3.45M | n/a | n/c | 1 |
| 94 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $207.34M | 442.31K | n/a | n/c | 1 |
| 95 | TXNM TXNM Energy, Inc. | 0.3% | $207.22M | 1.54M | n/a | n/c | 1 |
| 96 | PG The Procter & Gamble Company | 0.3% | $206.83M | 1.44M | n/a | n/c | 1 |
| 97 | CDNS Cadence Design Systems, Inc. | 0.3% | $204.09M | 652.93K | n/a | n/c | 1 |
| 98 | LIN Linde plc | 0.3% | $201.44M | 472.44K | n/a | n/c | 1 |
| 99 | RTX RTX Corporation | 0.3% | $200.69M | 1.09M | n/a | n/c | 1 |
| 100 | KGC Kinross Gold Corporation | 0.2% | $196.87M | 6.99M | n/a | n/c | 1 |
| 101 | LRCX Lam Research Corporation | 0.2% | $194.91M | 1.14M | n/a | n/c | 1 |
| 102 | PEP PepsiCo, Inc. | 0.2% | $186.05M | 1.30M | n/a | n/c | 1 |
| 103 | SNOW Snowflake Inc. | 0.2% | $186.02M | 848.00K | n/a | n/c | 1 |
| 104 | CIEN Ciena Corporation | 0.2% | $184.73M | 789.90K | n/a | n/c | 1 |
| 105 | ALNY Alnylam Pharmaceuticals… | 0.2% | $175.02M | 440.14K | n/a | n/c | 1 |
| 106 | IQV IQVIA Holdings Inc. | 0.2% | $173.73M | 770.71K | n/a | n/c | 1 |
| 107 | CME CME Group Inc. | 0.2% | $172.74M | 632.58K | n/a | n/c | 1 |
| 108 | AXP American Express Company | 0.2% | $171.97M | 464.84K | n/a | n/c | 1 |
| 109 | REGN Regeneron Pharmaceuticals… | 0.2% | $167.39M | 216.86K | n/a | n/c | 1 |
| 110 | DDOG Datadog, Inc. | 0.2% | $166.86M | 1.23M | n/a | n/c | 1 |
| 111 | GM General Motors Company | 0.2% | $165.75M | 2.04M | n/a | n/c | 1 |
| 112 | COF Capital One Financial… | 0.2% | $165.14M | 681.40K | n/a | n/c | 1 |
| 113 | AME AMETEK, Inc. | 0.2% | $164.68M | 802.12K | n/a | n/c | 1 |
| 114 | WRB W. R. Berkley Corporation | 0.2% | $162.93M | 2.32M | n/a | n/c | 1 |
| 115 | BAC Bank of America Corporation | 0.2% | $160.37M | 2.92M | n/a | n/c | 1 |
| 116 | PH Parker-Hannifin Corporation | 0.2% | $158.86M | 180.74K | n/a | n/c | 1 |
| 117 | MRVL Marvell Technology, Inc. | 0.2% | $158.46M | 1.86M | n/a | n/c | 1 |
| 118 | IBM International Business… | 0.2% | $157.16M | 530.56K | n/a | n/c | 1 |
| 119 | VO Vanguard Morningstar… | 0.2% | $157.10M | 541.32K | n/a | n/c | 1 |
| 120 | MU Micron Technology, Inc. | 0.2% | $152.02M | 532.65K | n/a | n/c | 1 |
| 121 | SCCO Southern Copper Corporation | 0.2% | $150.22M | 1.05M | n/a | n/c | 1 |
| 122 | BRK-B Berkshire Hathaway Inc. | 0.2% | $150.02M | 298.46K | n/a | n/c | 1 |
| 123 | TSLA Tesla, Inc. | 0.2% | $148.78M | 330.82K | n/a | n/c | 1 |
| 124 | MDT Medtronic plc | 0.2% | $147.87M | 1.54M | n/a | n/c | 1 |
| 125 | XLK State Street Technology… | 0.2% | $146.57M | 1.02M | n/a | n/c | 1 |
| 126 | AGI Alamos Gold Inc. | 0.2% | $145.65M | 3.78M | n/a | n/c | 1 |
| 127 | TOST Toast, Inc. | 0.2% | $144.32M | 4.06M | n/a | n/c | 1 |
| 128 | MAA Mid-America Apartment… | 0.2% | $143.13M | 1.03M | n/a | n/c | 1 |
| 129 | ULTA Ulta Beauty, Inc. | 0.2% | $140.14M | 231.64K | n/a | n/c | 1 |
| 130 | EXPE Expedia Group, Inc. | 0.2% | $139.39M | 492.00K | n/a | n/c | 1 |
| 131 | BAH Booz Allen Hamilton Holding… | 0.2% | $138.25M | 1.64M | n/a | n/c | 1 |
| 132 | PSA Public Storage | 0.2% | $134.91M | 519.88K | n/a | n/c | 1 |
| 133 | AFRM Affirm Holdings, Inc. | 0.2% | $132.69M | 1.78M | n/a | n/c | 1 |
| 134 | CVNA Carvana Co. | 0.2% | $132.54M | 314.05K | n/a | n/c | 1 |
| 135 | BA The Boeing Company | 0.2% | $131.91M | 607.55K | n/a | n/c | 1 |
| 136 | ETR Entergy Corporation | 0.2% | $129.49M | 1.40M | n/a | n/c | 1 |
| 137 | IGF iShares Global… | 0.2% | $129.38M | 2.11M | n/a | n/c | 1 |
| 138 | VB Vanguard Morningstar… | 0.2% | $128.51M | 498.18K | n/a | n/c | 1 |
| 139 | KLAC KLA Corporation | 0.2% | $128.08M | 105.41K | n/a | n/c | 1 |
| 140 | LOW Lowe's Companies, Inc. | 0.2% | $127.02M | 526.72K | n/a | n/c | 1 |
| 141 | PLTR Palantir Technologies Inc. | 0.2% | $123.43M | 694.38K | n/a | n/c | 1 |
| 142 | MRK Merck & Co., Inc. | 0.2% | $123.33M | 1.17M | n/a | n/c | 1 |
| 143 | USIG iShares Broad USD… | 0.2% | $123.15M | 2.38M | n/a | n/c | 1 |
| 144 | GE GE Aerospace | 0.2% | $119.59M | 388.23K | n/a | n/c | 1 |
| 145 | CPRT Copart, Inc. | 0.2% | $119.30M | 3.05M | n/a | n/c | 1 |
| 146 | DHI D.R. Horton, Inc. | 0.2% | $119.22M | 827.75K | n/a | n/c | 1 |
| 147 | UNP Union Pacific Corporation | 0.1% | $117.13M | 506.36K | n/a | n/c | 1 |
| 148 | XONA.DE Exxon Mobil Corporation | 0.1% | $116.36M | 966.90K | n/a | n/c | 1 |
| 149 | TEVA Teva Pharmaceutical… | 0.1% | $116.05M | 3.72M | n/a | n/c | 1 |
| 150 | INTU Intuit Inc. | 0.1% | $110.81M | 167.28K | n/a | n/c | 1 |
| 151 | ACWV iShares MSCI Global Min Vol… | 0.1% | $110.65M | 931.81K | n/a | n/c | 1 |
| 152 | USHY iShares Broad USD High… | 0.1% | $109.60M | 2.93M | n/a | n/c | 1 |
| 153 | NEM Newmont Corporation | 0.1% | $108.31M | 1.08M | n/a | n/c | 1 |
| 154 | BROS Dutch Bros Inc. | 0.1% | $106.33M | 1.74M | n/a | n/c | 1 |
| 155 | NU Nu Holdings Ltd. | 0.1% | $104.61M | 6.25M | n/a | n/c | 1 |
| 156 | ROST Ross Stores, Inc. | 0.1% | $104.57M | 580.47K | n/a | n/c | 1 |
| 157 | WFG West Fraser Timber Co. Ltd. | 0.1% | $104.33M | 1.71M | n/a | n/c | 1 |
| 158 | TEL TE Connectivity plc | 0.1% | $100.17M | 440.28K | n/a | n/c | 1 |
| 159 | IOT Samsara Inc. | 0.1% | $99.36M | 2.80M | n/a | n/c | 1 |
| 160 | MDLZ Mondelez International, Inc. | 0.1% | $95.48M | 1.77M | n/a | n/c | 1 |
| 161 | CNXC Concentrix Corporation | 0.1% | $94.51M | 2.27M | n/a | n/c | 1 |
| 162 | STLD Steel Dynamics, Inc. | 0.1% | $93.38M | 551.05K | n/a | n/c | 1 |
| 163 | ALC Alcon Inc. | 0.1% | $93.12M | 1.18M | n/a | n/c | 1 |
| 164 | ARGX argenx SE | 0.1% | $93.09M | 110.70K | n/a | n/c | 1 |
| 165 | ANET Arista Networks, Inc. | 0.1% | $92.85M | 708.62K | n/a | n/c | 1 |
| 166 | AGG iShares Core U.S. Aggregate… | 0.1% | $91.77M | 918.78K | n/a | n/c | 1 |
| 167 | LHX L3Harris Technologies, Inc. | 0.1% | $90.09M | 306.87K | n/a | n/c | 1 |
| 168 | FROG JFrog Ltd. | 0.1% | $89.97M | 1.44M | n/a | n/c | 1 |
| 169 | PEG Public Service Enterprise… | 0.1% | $89.13M | 1.11M | n/a | n/c | 1 |
| 170 | AZO AutoZone, Inc. | 0.1% | $88.74M | 26.16K | n/a | n/c | 1 |
| 171 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $88.25M | 986.47K | n/a | n/c | 1 |
| 172 | GWRE Guidewire Software, Inc. | 0.1% | $86.86M | 432.10K | n/a | n/c | 1 |
| 173 | CB Chubb Limited | 0.1% | $86.77M | 278.00K | n/a | n/c | 1 |
| 174 | MNST Monster Beverage Corporation | 0.1% | $86.17M | 1.12M | n/a | n/c | 1 |
| 175 | ASH Ashland Inc. | 0.1% | $83.11M | 1.42M | n/a | n/c | 1 |
| 176 | TECK Teck Resources Limited | 0.1% | $82.87M | 1.73M | n/a | n/c | 1 |
| 177 | EA Electronic Arts Inc. | 0.1% | $82.49M | 403.69K | n/a | n/c | 1 |
| 178 | RL Ralph Lauren Corporation | 0.1% | $82.43M | 233.12K | n/a | n/c | 1 |
| 179 | SPHY State Street SPDR Portfolio… | 0.1% | $82.29M | 3.48M | n/a | n/c | 1 |
| 180 | ISRG Intuitive Surgical, Inc. | 0.1% | $80.95M | 142.93K | n/a | n/c | 1 |
| 181 | AOS A. O. Smith Corporation | 0.1% | $80.65M | 1.21M | n/a | n/c | 1 |
| 182 | NKE NIKE, Inc. | 0.1% | $79.76M | 1.25M | n/a | n/c | 1 |
| 183 | ASML ASML Holding N.V. | 0.1% | $79.29M | 74.11K | n/a | n/c | 1 |
| 184 | RBRK Rubrik, Inc. | 0.1% | $78.19M | 1.02M | n/a | n/c | 1 |
| 185 | EMB iShares J.P. Morgan USD… | 0.1% | $77.39M | 803.79K | n/a | n/c | 1 |
| 186 | RDDT Reddit, Inc. | 0.1% | $76.22M | 331.59K | n/a | n/c | 1 |
| 187 | AMRZ Amrize Ltd | 0.1% | $75.77M | 1.40M | n/a | n/c | 1 |
| 188 | GUNR FlexShares Morningstar… | 0.1% | $75.66M | 1.65M | n/a | n/c | 1 |
| 189 | OZK Bank OZK | 0.1% | $75.04M | 1.63M | n/a | n/c | 1 |
| 190 | RSG Republic Services, Inc. | 0.1% | $74.37M | 350.92K | n/a | n/c | 1 |
| 191 | DE Deere & Company | 0.1% | $72.86M | 156.50K | n/a | n/c | 1 |
| 192 | FND Floor & Decor Holdings, Inc. | 0.1% | $72.08M | 1.18M | n/a | n/c | 1 |
| 193 | CCJ Cameco Corporation | 0.1% | $71.83M | 785.16K | n/a | n/c | 1 |
| 194 | IWC ISHARES TR | 0.1% | $71.40M | 452.76K | n/a | n/c | 1 |
| 195 | FSV FirstService Corporation | 0.1% | $68.86M | 442.77K | n/a | n/c | 1 |
| 196 | EXPD Expeditors International of… | 0.1% | $67.81M | 455.10K | n/a | n/c | 1 |
| 197 | VTR Ventas, Inc. | 0.1% | $66.88M | 864.36K | n/a | n/c | 1 |
| 198 | MCHI iShares MSCI China ETF | 0.1% | $65.08M | 1.08M | n/a | n/c | 1 |
| 199 | FER.MC Ferrovial SE | 0.1% | $64.74M | 1.00M | n/a | n/c | 1 |
| 200 | VBK Vanguard Morningstar… | 0.1% | $64.12M | 212.23K | n/a | n/c | 1 |
| 201 | VCIT Vanguard Intermediate-Term… | 0.1% | $63.92M | 763.23K | n/a | n/c | 1 |
| 202 | VBR Vanguard Morningstar… | 0.1% | $63.87M | 301.57K | n/a | n/c | 1 |
| 203 | FCX Freeport-McMoRan Inc. | 0.1% | $62.62M | 1.23M | n/a | n/c | 1 |
| 204 | SO The Southern Company | 0.1% | $61.48M | 705.06K | n/a | n/c | 1 |
| 205 | URI United Rentals, Inc. | 0.1% | $59.80M | 73.89K | n/a | n/c | 1 |
| 206 | ITW Illinois Tool Works Inc. | 0.1% | $59.29M | 240.74K | n/a | n/c | 1 |
| 207 | XLF State Street Financial… | 0.1% | $57.31M | 1.05M | n/a | n/c | 1 |
| 208 | IVV iShares Core S&P 500 ETF | 0.1% | $56.70M | 82.78K | n/a | n/c | 1 |
| 209 | UBER Uber Technologies, Inc. | 0.1% | $55.85M | 683.54K | n/a | n/c | 1 |
| 210 | RKT Rocket Companies, Inc. | 0.1% | $54.54M | 2.82M | n/a | n/c | 1 |
| 211 | KO The Coca-Cola Company | 0.1% | $53.40M | 763.79K | n/a | n/c | 1 |
| 212 | AZN AstraZeneca PLC | 0.1% | $53.23M | 579.05K | n/a | n/c | 1 |
| 213 | SRE Sempra | 0.1% | $50.69M | 574.18K | n/a | n/c | 1 |
| 214 | AFG American Financial Group… | 0.1% | $50.55M | 369.82K | n/a | n/c | 1 |
| 215 | RIO Rio Tinto Group | 0.1% | $50.05M | 625.33K | n/a | n/c | 1 |
| 216 | EMLC VanEck J.P. Morgan EM Local… | 0.1% | $50.00M | 1.94M | n/a | n/c | 1 |
| 217 | RELX RELX Plc | 0.1% | $49.87M | 1.23M | n/a | n/c | 1 |
| 218 | MCO Moody's Corporation | 0.1% | $47.32M | 92.62K | n/a | n/c | 1 |
| 219 | WPM Wheaton Precious Metals… | 0.1% | $46.96M | 399.55K | n/a | n/c | 1 |
| 220 | NEE NextEra Energy, Inc. | 0.1% | $46.76M | 582.46K | n/a | n/c | 1 |
| 221 | SRLN State Street Blackstone… | 0.1% | $45.67M | 1.11M | n/a | n/c | 1 |
| 222 | ICVT iShares Convertible Bond ETF | 0.1% | $45.57M | 462.63K | n/a | n/c | 1 |
| 223 | UL Unilever PLC | 0.1% | $45.36M | 693.56K | n/a | n/c | 1 |
| 224 | XLC State Street Communication… | 0.1% | $45.00M | 382.30K | n/a | n/c | 1 |
| 225 | LNG Cheniere Energy, Inc. | 0.1% | $44.23M | 227.53K | n/a | n/c | 1 |
| 226 | SAP SAP SE | 0.1% | $44.00M | 181.13K | n/a | n/c | 1 |
| 227 | CRM Salesforce, Inc. | 0.1% | $43.33M | 163.57K | n/a | n/c | 1 |
| 228 | XLY State Street Consumer… | 0.1% | $43.33M | 362.86K | n/a | n/c | 1 |
| 229 | MOO VANECK ETF TRUST | 0.1% | $43.29M | 594.78K | n/a | n/c | 1 |
| 230 | VOT Vanguard Morningstar… | 0.1% | $42.67M | 152.88K | n/a | n/c | 1 |
| 231 | VOE Vanguard Morningstar… | 0.1% | $42.55M | 239.88K | n/a | n/c | 1 |
| 232 | EFXT Enerflex Ltd. | 0.1% | $42.19M | 2.73M | n/a | n/c | 1 |
| 233 | BTI British American Tobacco… | 0.1% | $41.58M | 734.30K | n/a | n/c | 1 |
| 234 | BAM Brookfield Asset Management… | 0.1% | $40.98M | 782.24K | n/a | n/c | 1 |
| 235 | ACWI iShares MSCI ACWI ETF | 0.1% | $40.86M | 288.80K | n/a | n/c | 1 |
| 236 | XLV State Street Health Care… | 0.1% | $40.35M | 260.67K | n/a | n/c | 1 |
| 237 | FLOT iShares Floating Rate Bond… | 0.1% | $40.33M | 792.97K | n/a | n/c | 1 |
| 238 | CM Canadian Imperial Bank of… | 0.1% | $39.99M | 441.29K | n/a | n/c | 1 |
| 239 | SPY State Street SPDR S&P 500… | 0.1% | $39.51M | 57.94K | n/a | n/c | 1 |
| 240 | APH Amphenol Corporation | 0.1% | $39.36M | 291.25K | n/a | n/c | 1 |
| 241 | AMAT Applied Materials, Inc. | 0.0% | $36.94M | 143.76K | n/a | n/c | 1 |
| 242 | IGSB iShares 1-5 Year Investment… | 0.0% | $36.80M | 695.82K | n/a | n/c | 1 |
| 243 | PHO INVESCO EXCHANGE TRADED FD T | 0.0% | $36.63M | 520.18K | n/a | n/c | 1 |
| 244 | VMBS Vanguard Mortgage-Backed… | 0.0% | $36.53M | 775.88K | n/a | n/c | 1 |
| 245 | ANGL VanEck Fallen Angel High… | 0.0% | $36.51M | 1.24M | n/a | n/c | 1 |
| 246 | CEG Constellation Energy… | 0.0% | $36.26M | 102.64K | n/a | n/c | 1 |
| 247 | BNDX Vanguard Total… | 0.0% | $36.13M | 747.65K | n/a | n/c | 1 |
| 248 | ARES Ares Management Corporation | 0.0% | $34.87M | 215.73K | n/a | n/c | 1 |
| 249 | XLI State Street Industrial… | 0.0% | $34.44M | 222.01K | n/a | n/c | 1 |
| 250 | GEV GE Vernova Inc. | 0.0% | $34.38M | 52.60K | n/a | n/c | 1 |
| 251 | B Barrick Mining Corporation | 0.0% | $33.88M | 778.06K | n/a | n/c | 1 |
| 252 | ATI ATI Inc. | 0.0% | $33.79M | 294.47K | n/a | n/c | 1 |
| 253 | PNC The PNC Financial Services… | 0.0% | $33.69M | 161.40K | n/a | n/c | 1 |
| 254 | BCE BCE Inc. | 0.0% | $33.03M | 1.39M | n/a | n/c | 1 |
| 255 | AX Axos Financial, Inc. | 0.0% | $32.34M | 375.39K | n/a | n/c | 1 |
| 256 | CBOE Cboe Global Markets, Inc. | 0.0% | $32.30M | 128.70K | n/a | n/c | 1 |
| 257 | CL Colgate-Palmolive Company | 0.0% | $32.08M | 405.91K | n/a | n/c | 1 |
| 258 | WY Weyerhaeuser Company | 0.0% | $31.07M | 1.31M | n/a | n/c | 1 |
| 259 | CACC Credit Acceptance… | 0.0% | $30.25M | 68.22K | n/a | n/c | 1 |
| 260 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $30.13M | 419.74K | n/a | n/c | 1 |
| 261 | EQIX Equinix, Inc. | 0.0% | $28.98M | 37.83K | n/a | n/c | 1 |
| 262 | D Dominion Energy, Inc. | 0.0% | $28.82M | 491.89K | n/a | n/c | 1 |
| 263 | GNR State Street SPDR S&P… | 0.0% | $28.57M | 459.82K | n/a | n/c | 1 |
| 264 | HYG iShares iBoxx $ High Yield… | 0.0% | $28.57M | 354.30K | n/a | n/c | 1 |
| 265 | LCII LCI Industries | 0.0% | $28.41M | 234.14K | n/a | n/c | 1 |
| 266 | CMS CMS Energy Corporation | 0.0% | $28.34M | 405.31K | n/a | n/c | 1 |
| 267 | WEC WEC Energy Group, Inc. | 0.0% | $28.30M | 268.31K | n/a | n/c | 1 |
| 268 | PM Philip Morris International… | 0.0% | $27.91M | 173.98K | n/a | n/c | 1 |
| 269 | VCLT Vanguard Long-Term… | 0.0% | $27.32M | 360.12K | n/a | n/c | 1 |
| 270 | GFL GFL Environmental Inc. | 0.0% | $26.47M | 616.20K | n/a | n/c | 1 |
| 271 | ECL Ecolab Inc. | 0.0% | $25.83M | 98.39K | n/a | n/c | 1 |
| 272 | FE FirstEnergy Corp. | 0.0% | $25.26M | 564.20K | n/a | n/c | 1 |
| 273 | ODFL Old Dominion Freight Line… | 0.0% | $24.72M | 157.62K | n/a | n/c | 1 |
| 274 | TRGP Targa Resources Corp. | 0.0% | $24.54M | 133.03K | n/a | n/c | 1 |
| 275 | VST Vistra Corp. | 0.0% | $23.94M | 148.40K | n/a | n/c | 1 |
| 276 | VICI VICI Properties Inc. | 0.0% | $23.94M | 851.20K | n/a | n/c | 1 |
| 277 | HSBC HSBC Holdings plc | 0.0% | $23.47M | 298.35K | n/a | n/c | 1 |
| 278 | ASND Ascendis Pharma A/S | 0.0% | $23.46M | 110.00K | n/a | n/c | 1 |
| 279 | FIVE Five Below, Inc. | 0.0% | $23.42M | 124.31K | n/a | n/c | 1 |
| 280 | CRS Carpenter Technology… | 0.0% | $23.11M | 73.42K | n/a | n/c | 1 |
| 281 | ABBV AbbVie Inc. | 0.0% | $23.10M | 101.12K | n/a | n/c | 1 |
| 282 | WOOD ISHARES TR | 0.0% | $22.56M | 313.33K | n/a | n/c | 1 |
| 283 | ATS ATS Corporation | 0.0% | $22.54M | 818.56K | n/a | n/c | 1 |
| 284 | CGW INVESCO EXCH TRADED FD TR II | 0.0% | $21.27M | 337.52K | n/a | n/c | 1 |
| 285 | CARR Carrier Global Corporation | 0.0% | $21.25M | 402.18K | n/a | n/c | 1 |
| 286 | WELL Welltower Inc. | 0.0% | $20.86M | 112.41K | n/a | n/c | 1 |
| 287 | VRSK Verisk Analytics, Inc. | 0.0% | $20.69M | 92.48K | n/a | n/c | 1 |
| 288 | MKC McCormick & Company… | 0.0% | $20.34M | 298.62K | n/a | n/c | 1 |
| 289 | CTAS Cintas Corporation | 0.0% | $20.31M | 108.00K | n/a | n/c | 1 |
| 290 | XLP State Street Consumer… | 0.0% | $19.91M | 256.26K | n/a | n/c | 1 |
| 291 | ADP Automatic Data Processing… | 0.0% | $19.75M | 76.80K | n/a | n/c | 1 |
| 292 | GILD Gilead Sciences, Inc. | 0.0% | $19.62M | 159.81K | n/a | n/c | 1 |
| 293 | NXGPF Next plc | 0.0% | $19.21M | 2.09M | n/a | n/c | 1 |
| 294 | KNX Knight-Swift Transportation… | 0.0% | $19.21M | 367.39K | n/a | n/c | 1 |
| 295 | DEO Diageo plc | 0.0% | $18.71M | 216.91K | n/a | n/c | 1 |
| 296 | DASH DoorDash, Inc. | 0.0% | $18.52M | 81.78K | n/a | n/c | 1 |
| 297 | FIW FIRST TR EXCHANGE-TRADED FD | 0.0% | $18.35M | 168.89K | n/a | n/c | 1 |
| 298 | AEE Ameren Corporation | 0.0% | $18.14M | 181.70K | n/a | n/c | 1 |
| 299 | SJNK State Street SPDR Bloomberg… | 0.0% | $18.12M | 715.61K | n/a | n/c | 1 |
| 300 | NVT nVent Electric plc | 0.0% | $18.06M | 177.12K | n/a | n/c | 1 |
| 301 | PAC Grupo Aeroportuario del… | 0.0% | $18.06M | 68.49K | n/a | n/c | 1 |
| 302 | CMCSA Comcast Corporation | 0.0% | $17.98M | 642.21K | n/a | n/c | 1 |
| 303 | DOC Healthpeak Properties, Inc. | 0.0% | $17.69M | 1.10M | n/a | n/c | 1 |
| 304 | HWM Howmet Aerospace Inc. | 0.0% | $17.48M | 85.24K | n/a | n/c | 1 |
| 305 | TXRH Texas Roadhouse, Inc. | 0.0% | $17.27M | 104.05K | n/a | n/c | 1 |
| 306 | BNL Broadstone Net Lease, Inc. | 0.0% | $17.03M | 980.65K | n/a | n/c | 1 |
| 307 | PIO INVESCO EXCH TRADED FD TR II | 0.0% | $16.96M | 384.23K | n/a | n/c | 1 |
| 308 | IEI iShares 3-7 Year Treasury… | 0.0% | $16.73M | 140.21K | n/a | n/c | 1 |
| 309 | SE Sea Limited | 0.0% | $16.70M | 130.94K | n/a | n/c | 1 |
| 310 | UPS United Parcel Service, Inc. | 0.0% | $16.39M | 165.24K | n/a | n/c | 1 |
| 311 | ROP Roper Technologies, Inc. | 0.0% | $16.01M | 35.96K | n/a | n/c | 1 |
| 312 | NOC Northrop Grumman Corporation | 0.0% | $15.97M | 28.00K | n/a | n/c | 1 |
| 313 | NOW ServiceNow, Inc. | 0.0% | $15.96M | 104.16K | n/a | n/c | 1 |
| 314 | AVB AvalonBay Communities, Inc. | 0.0% | $15.89M | 87.64K | n/a | n/c | 1 |
| 315 | DBA INVESCO DB MULTI-SECTOR COMM | 0.0% | $15.85M | 621.19K | n/a | n/c | 1 |
| 316 | EOG EOG Resources, Inc. | 0.0% | $15.41M | 146.75K | n/a | n/c | 1 |
| 317 | MUFG Mitsubishi UFJ Financial… | 0.0% | $15.32M | 965.77K | n/a | n/c | 1 |
| 318 | FTV Fortive Corporation | 0.0% | $15.25M | 276.28K | n/a | n/c | 1 |
| 319 | CW Curtiss-Wright Corporation | 0.0% | $15.15M | 27.48K | n/a | n/c | 1 |
| 320 | TDG TransDigm Group Incorporated | 0.0% | $14.89M | 11.20K | n/a | n/c | 1 |
| 321 | CUBE CubeSmart | 0.0% | $14.80M | 410.47K | n/a | n/c | 1 |
| 322 | ASR Grupo Aeroportuario del… | 0.0% | $14.53M | 44.93K | n/a | n/c | 1 |
| 323 | SCHW The Charles Schwab… | 0.0% | $14.46M | 144.76K | n/a | n/c | 1 |
| 324 | MPWR Monolithic Power Systems… | 0.0% | $14.45M | 15.94K | n/a | n/c | 1 |
| 325 | DIS The Walt Disney Company | 0.0% | $14.34M | 126.08K | n/a | n/c | 1 |
| 326 | OMAB Grupo Aeroportuario del… | 0.0% | $13.89M | 127.66K | n/a | n/c | 1 |
| 327 | TEAM Atlassian Corporation | 0.0% | $13.76M | 84.85K | n/a | n/c | 1 |
| 328 | WULF TeraWulf Inc. | 0.0% | $13.73M | 1.19M | n/a | n/c | 1 |
| 329 | ADSK Autodesk, Inc. | 0.0% | $13.65M | 46.13K | n/a | n/c | 1 |
| 330 | BCS Barclays PLC | 0.0% | $13.62M | 535.00K | n/a | n/c | 1 |
| 331 | MELI MercadoLibre, Inc. | 0.0% | $13.27M | 6.59K | n/a | n/c | 1 |
| 332 | BRO Brown & Brown, Inc. | 0.0% | $13.15M | 164.98K | n/a | n/c | 1 |
| 333 | TTWO Take-Two Interactive… | 0.0% | $12.80M | 50.00K | n/a | n/c | 1 |
| 334 | DLR Digital Realty Trust, Inc. | 0.0% | $12.78M | 82.63K | n/a | n/c | 1 |
| 335 | BXP BXP, Inc. | 0.0% | $12.77M | 189.30K | n/a | n/c | 1 |
| 336 | SHY iShares 1-3 Year Treasury… | 0.0% | $12.74M | 153.83K | n/a | n/c | 1 |
| 337 | HCA HCA Healthcare, Inc. | 0.0% | $12.68M | 27.16K | n/a | n/c | 1 |
| 338 | BLK BlackRock, Inc. | 0.0% | $12.39M | 11.57K | n/a | n/c | 1 |
| 339 | SHEL Shell plc | 0.0% | $12.33M | 167.85K | n/a | n/c | 1 |
| 340 | AON Aon plc | 0.0% | $12.32M | 34.91K | n/a | n/c | 1 |
| 341 | HLN Haleon plc | 0.0% | $12.16M | 1.20M | n/a | n/c | 1 |
| 342 | XLE State Street Energy Select… | 0.0% | $12.06M | 269.81K | n/a | n/c | 1 |
| 343 | ADBE Adobe Inc. | 0.0% | $11.93M | 34.08K | n/a | n/c | 1 |
| 344 | TCOM Trip.com Group Limited | 0.0% | $11.81M | 164.17K | n/a | n/c | 1 |
| 345 | LNT Alliant Energy Corporation | 0.0% | $11.77M | 181.03K | n/a | n/c | 1 |
| 346 | BURL Burlington Stores, Inc. | 0.0% | $11.64M | 40.30K | n/a | n/c | 1 |
| 347 | AU AngloGold Ashanti plc | 0.0% | $11.47M | 134.50K | n/a | n/c | 1 |
| 348 | CSL Carlisle Companies… | 0.0% | $11.24M | 35.13K | n/a | n/c | 1 |
| 349 | CCI Crown Castle Inc. | 0.0% | $10.81M | 121.61K | n/a | n/c | 1 |
| 350 | AMH American Homes 4 Rent | 0.0% | $10.46M | 325.86K | n/a | n/c | 1 |
| 351 | TFPM Triple Flag Precious Metals… | 0.0% | $10.40M | 313.14K | n/a | n/c | 1 |
| 352 | NVMI Nova Ltd. | 0.0% | $10.02M | 30.51K | n/a | n/c | 1 |
| 353 | HON Honeywell International Inc. | 0.0% | $9.95M | 51.02K | n/a | n/c | 1 |
| 354 | XPO XPO Logistics, Inc. | 0.0% | $9.92M | 73.00K | n/a | n/c | 1 |
| 355 | ROL Rollins, Inc. | 0.0% | $9.64M | 160.65K | n/a | n/c | 1 |
| 356 | EXR Extra Space Storage Inc. | 0.0% | $9.54M | 73.25K | n/a | n/c | 1 |
| 357 | XLU State Street Utilities… | 0.0% | $9.44M | 221.24K | n/a | n/c | 1 |
| 358 | DCI Donaldson Company, Inc. | 0.0% | $9.40M | 105.98K | n/a | n/c | 1 |
| 359 | HBM Hudbay Minerals Inc. | 0.0% | $9.33M | 470.00K | n/a | n/c | 1 |
| 360 | TXN Texas Instruments… | 0.0% | $9.25M | 53.32K | n/a | n/c | 1 |
| 361 | MAC The Macerich Company | 0.0% | $9.24M | 500.37K | n/a | n/c | 1 |
| 362 | CF CF Industries Holdings, Inc. | 0.0% | $9.04M | 116.93K | n/a | n/c | 1 |
| 363 | ZTS Zoetis Inc. | 0.0% | $9.03M | 71.77K | n/a | n/c | 1 |
| 364 | RMD ResMed Inc. | 0.0% | $8.99M | 37.32K | n/a | n/c | 1 |
| 365 | UAL United Airlines Holdings… | 0.0% | $8.94M | 79.95K | n/a | n/c | 1 |
| 366 | BMY Bristol-Myers Squibb Company | 0.0% | $8.89M | 164.77K | n/a | n/c | 1 |
| 367 | CASY Casey's General Stores, Inc. | 0.0% | $8.78M | 15.89K | n/a | n/c | 1 |
| 368 | PR Permian Resources… | 0.0% | $8.66M | 617.00K | n/a | n/c | 1 |
| 369 | STWD Starwood Property Trust… | 0.0% | $8.62M | 478.66K | n/a | n/c | 1 |
| 370 | BAP Credicorp Ltd. | 0.0% | $8.59M | 29.95K | n/a | n/c | 1 |
| 371 | FI Fiserv, Inc. | 0.0% | $8.55M | 127.24K | n/a | n/c | 1 |
| 372 | HNGE Hinge Health, Inc. | 0.0% | $8.27M | 178.05K | n/a | n/c | 1 |
| 373 | NVS Novartis AG | 0.0% | $8.18M | 59.34K | n/a | n/c | 1 |
| 374 | SONY Sony Group Corporation | 0.0% | $8.05M | 314.54K | n/a | n/c | 1 |
| 375 | INCY Incyte Corporation | 0.0% | $7.99M | 80.94K | n/a | n/c | 1 |
| 376 | SUI Sun Communities, Inc. | 0.0% | $7.76M | 62.65K | n/a | n/c | 1 |
| 377 | Q Qnity Electronics, Inc. | 0.0% | $7.75M | 94.92K | n/a | n/c | 1 |
| 378 | JCI Johnson Controls… | 0.0% | $7.75M | 64.72K | n/a | n/c | 1 |
| 379 | PFSI PennyMac Financial… | 0.0% | $7.73M | 58.60K | n/a | n/c | 1 |
| 380 | HIG The Hartford Insurance… | 0.0% | $7.71M | 55.92K | n/a | n/c | 1 |
| 381 | RSI Rush Street Interactive… | 0.0% | $7.69M | 395.80K | n/a | n/c | 1 |
| 382 | XLRE State Street Real Estate… | 0.0% | $7.66M | 189.94K | n/a | n/c | 1 |
| 383 | BX Blackstone Inc. | 0.0% | $7.56M | 49.08K | n/a | n/c | 1 |
| 384 | TTE TotalEnergies SE | 0.0% | $7.47M | 114.17K | n/a | n/c | 1 |
| 385 | ALL The Allstate Corporation | 0.0% | $7.41M | 35.60K | n/a | n/c | 1 |
| 386 | KVYO Klaviyo, Inc. | 0.0% | $7.36M | 226.80K | n/a | n/c | 1 |
| 387 | RPM RPM International Inc. | 0.0% | $7.30M | 70.18K | n/a | n/c | 1 |
| 388 | BND Vanguard Total Bond Market… | 0.0% | $7.25M | 97.91K | n/a | n/c | 1 |
| 389 | XLB State Street Materials… | 0.0% | $7.23M | 159.36K | n/a | n/c | 1 |
| 390 | BRX Brixmor Property Group Inc. | 0.0% | $6.92M | 263.74K | n/a | n/c | 1 |
| 391 | BALL Ball Corporation | 0.0% | $6.85M | 129.30K | n/a | n/c | 1 |
| 392 | KIM Kimco Realty Corporation | 0.0% | $6.79M | 334.92K | n/a | n/c | 1 |
| 393 | WH Wyndham Hotels & Resorts… | 0.0% | $6.74M | 89.22K | n/a | n/c | 1 |
| 394 | COHR Coherent, Inc. | 0.0% | $6.63M | 35.94K | n/a | n/c | 1 |
| 395 | NRG NRG Energy, Inc. | 0.0% | $6.60M | 41.44K | n/a | n/c | 1 |
| 396 | PFE Pfizer Inc. | 0.0% | $6.58M | 264.37K | n/a | n/c | 1 |
| 397 | U Unity Software Inc. | 0.0% | $6.56M | 148.50K | n/a | n/c | 1 |
| 398 | CXT Crane NXT, Co. | 0.0% | $6.52M | 138.53K | n/a | n/c | 1 |
| 399 | RKLB Rocket Lab USA, Inc. | 0.0% | $6.45M | 92.40K | n/a | n/c | 1 |
| 400 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $6.32M | 31.92K | n/a | n/c | 1 |
| 401 | LGN Legence Corp. Class A… | 0.0% | $6.29M | 146.14K | n/a | n/c | 1 |
| 402 | IYW iShares U.S. Technology ETF | 0.0% | $6.11M | 30.61K | n/a | n/c | 1 |
| 403 | ASTS AST SpaceMobile, Inc. | 0.0% | $6.10M | 84.00K | n/a | n/c | 1 |
| 404 | ING ING Groep N.V. | 0.0% | $5.96M | 212.75K | n/a | n/c | 1 |
| 405 | CBRE CBRE Group, Inc. | 0.0% | $5.95M | 36.98K | n/a | n/c | 1 |
| 406 | AEP American Electric Power… | 0.0% | $5.94M | 51.55K | n/a | n/c | 1 |
| 407 | YUMC Yum China Holdings, Inc. | 0.0% | $5.94M | 124.49K | n/a | n/c | 1 |
| 408 | CCL Carnival Corporation & plc | 0.0% | $5.94M | 194.52K | n/a | n/c | 1 |
| 409 | VMC Vulcan Materials Company | 0.0% | $5.88M | 20.60K | n/a | n/c | 1 |
| 410 | AMT American Tower Corporation | 0.0% | $5.79M | 32.97K | n/a | n/c | 1 |
| 411 | WM Waste Management, Inc. | 0.0% | $5.75M | 26.15K | n/a | n/c | 1 |
| 412 | EQT EQT Corporation | 0.0% | $5.72M | 106.76K | n/a | n/c | 1 |
| 413 | XMTR Xometry, Inc. | 0.0% | $5.55M | 93.30K | n/a | n/c | 1 |
| 414 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $5.54M | 516.22K | n/a | n/c | 1 |
| 415 | TTAN ServiceTitan, Inc. | 0.0% | $5.47M | 51.40K | n/a | n/c | 1 |
| 416 | DOOO BRP Inc. | 0.0% | $5.47M | 77.35K | n/a | n/c | 1 |
| 417 | DVN Devon Energy Corporation | 0.0% | $5.39M | 147.24K | n/a | n/c | 1 |
| 418 | MRSH Marsh & McLennan Companies… | 0.0% | $5.36M | 28.90K | n/a | n/c | 1 |
| 419 | DB Deutsche Bank AG | 0.0% | $5.35M | 138.84K | n/a | n/c | 1 |
| 420 | HOOD Robinhood Markets, Inc. | 0.0% | $5.34M | 47.20K | n/a | n/c | 1 |
| 421 | FMX Fomento Económico Mexicano… | 0.0% | $5.33M | 52.70K | n/a | n/c | 1 |
| 422 | UTHR United Therapeutics… | 0.0% | $5.30M | 10.88K | n/a | n/c | 1 |
| 423 | CVX Chevron Corporation | 0.0% | $5.29M | 34.70K | n/a | n/c | 1 |
| 424 | TRV The Travelers Companies… | 0.0% | $5.12M | 17.65K | n/a | n/c | 1 |
| 425 | GH Guardant Health, Inc. | 0.0% | $5.11M | 50.00K | n/a | n/c | 1 |
| 426 | SYF Synchrony Financial | 0.0% | $5.10M | 61.17K | n/a | n/c | 1 |
| 427 | IEF iShares 7-10 Year Treasury… | 0.0% | $5.10M | 53.06K | n/a | n/c | 1 |
| 428 | DUK Duke Energy Corporation | 0.0% | $5.04M | 42.99K | n/a | n/c | 1 |
| 429 | MCHP Microchip Technology… | 0.0% | $4.81M | 75.54K | n/a | n/c | 1 |
| 430 | ISTB iShares Core 1-5 Year USD… | 0.0% | $4.79M | 98.27K | n/a | n/c | 1 |
| 431 | TWLO Twilio Inc. | 0.0% | $4.78M | 33.57K | n/a | n/c | 1 |
| 432 | IGIB iShares 5-10 Year… | 0.0% | $4.58M | 85.08K | n/a | n/c | 1 |
| 433 | BRK-A Berkshire Hathaway Inc. | 0.0% | $4.53M | 6 | n/a | n/c | 1 |
| 434 | KMI Kinder Morgan, Inc. | 0.0% | $4.38M | 159.50K | n/a | n/c | 1 |
| 435 | CHKP Check Point Software… | 0.0% | $4.36M | 23.48K | n/a | n/c | 1 |
| 436 | KRYS Krystal Biotech, Inc. | 0.0% | $4.34M | 17.60K | n/a | n/c | 1 |
| 437 | DAL Delta Air Lines, Inc. | 0.0% | $4.31M | 62.12K | n/a | n/c | 1 |
| 438 | KNSL Kinsale Capital Group, Inc. | 0.0% | $4.30M | 10.98K | n/a | n/c | 1 |
| 439 | SOFI SoFi Technologies, Inc. | 0.0% | $4.20M | 160.60K | n/a | n/c | 1 |
| 440 | IMO Imperial Oil Limited | 0.0% | $4.20M | 48.67K | n/a | n/c | 1 |
| 441 | RIOT Riot Platforms, Inc. | 0.0% | $4.17M | 328.96K | n/a | n/c | 1 |
| 442 | PL Planet Labs PBC | 0.0% | $4.16M | 211.00K | n/a | n/c | 1 |
| 443 | QCOM QUALCOMM Incorporated | 0.0% | $4.10M | 23.96K | n/a | n/c | 1 |
| 444 | ERO Ero Copper Corp. | 0.0% | $4.09M | 144.50K | n/a | n/c | 1 |
| 445 | VNOM Viper Energy, Inc. | 0.0% | $4.02M | 104.10K | n/a | n/c | 1 |
| 446 | VRRM Verra Mobility Corporation | 0.0% | $3.98M | 177.71K | n/a | n/c | 1 |
| 447 | EXP Eagle Materials Inc. | 0.0% | $3.88M | 18.77K | n/a | n/c | 1 |
| 448 | VZ Verizon Communications Inc. | 0.0% | $3.87M | 94.98K | n/a | n/c | 1 |
| 449 | INFY Infosys Limited | 0.0% | $3.84M | 215.38K | n/a | n/c | 1 |
| 450 | IHG InterContinental Hotels… | 0.0% | $3.83M | 27.19K | n/a | n/c | 1 |
| 451 | SDY State Street SPDR S&P… | 0.0% | $3.80M | 27.28K | n/a | n/c | 1 |
| 452 | EXE Expand Energy Corporation | 0.0% | $3.72M | 33.70K | n/a | n/c | 1 |
| 453 | LOGI Logitech International S.A. | 0.0% | $3.60M | 35.92K | n/a | n/c | 1 |
| 454 | PANW Palo Alto Networks, Inc. | 0.0% | $3.58M | 19.41K | n/a | n/c | 1 |
| 455 | WMS Advanced Drainage Systems… | 0.0% | $3.58M | 24.69K | n/a | n/c | 1 |
| 456 | ABNB Airbnb, Inc. | 0.0% | $3.54M | 26.11K | n/a | n/c | 1 |
| 457 | BBIO BridgeBio Pharma, Inc. | 0.0% | $3.49M | 45.60K | n/a | n/c | 1 |
| 458 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $3.45M | 58.09K | n/a | n/c | 1 |
| 459 | EMA Emera Incorporated | 0.0% | $3.39M | 68.92K | n/a | n/c | 1 |
| 460 | FRT Federal Realty Investment… | 0.0% | $3.30M | 32.69K | n/a | n/c | 1 |
| 461 | SNPS Synopsys, Inc. | 0.0% | $3.29M | 7.00K | n/a | n/c | 1 |
| 462 | VIK Viking Holdings Ltd | 0.0% | $3.28M | 46.00K | n/a | n/c | 1 |
| 463 | ACGL Arch Capital Group Ltd. | 0.0% | $3.28M | 34.21K | n/a | n/c | 1 |
| 464 | SMA Smartstop Self Storage REIT… | 0.0% | $3.25M | 105.06K | n/a | n/c | 1 |
| 465 | WDC Western Digital Corporation | 0.0% | $3.14M | 18.24K | n/a | n/c | 1 |
| 466 | GLD SPDR Gold Shares | 0.0% | $3.08M | 7.77K | n/a | n/c | 1 |
| 467 | NGG National Grid plc | 0.0% | $3.06M | 39.58K | n/a | n/c | 1 |
| 468 | USB U.S. Bancorp | 0.0% | $3.04M | 57.01K | n/a | n/c | 1 |
| 469 | FITB Fifth Third Bancorp | 0.0% | $2.99M | 63.80K | n/a | n/c | 1 |
| 470 | AVY Avery Dennison Corporation | 0.0% | $2.98M | 16.39K | n/a | n/c | 1 |
| 471 | MKL Markel Corporation | 0.0% | $2.98M | 1.39K | n/a | n/c | 1 |
| 472 | CVS CVS Health Corp. | 0.0% | $2.97M | 37.46K | n/a | n/c | 1 |
| 473 | IT Gartner, Inc. | 0.0% | $2.90M | 11.51K | n/a | n/c | 1 |
| 474 | TYL Tyler Technologies, Inc. | 0.0% | $2.86M | 6.30K | n/a | n/c | 1 |
| 475 | GD General Dynamics Corporation | 0.0% | $2.82M | 8.37K | n/a | n/c | 1 |
| 476 | DLTR Dollar Tree, Inc. | 0.0% | $2.78M | 22.63K | n/a | n/c | 1 |
| 477 | DOCU DocuSign, Inc. | 0.0% | $2.78M | 40.67K | n/a | n/c | 1 |
| 478 | E Eni S.p.A. | 0.0% | $2.73M | 71.90K | n/a | n/c | 1 |
| 479 | SOBO South Bow Corporation | 0.0% | $2.70M | 98.36K | n/a | n/c | 1 |
| 480 | JBL Jabil Inc. | 0.0% | $2.64M | 11.57K | n/a | n/c | 1 |
| 481 | LII Lennox International Inc. | 0.0% | $2.63M | 5.41K | n/a | n/c | 1 |
| 482 | GHYG ISHARES INC | 0.0% | $2.63M | 56.92K | n/a | n/c | 1 |
| 483 | XEL Xcel Energy Inc. | 0.0% | $2.59M | 35.06K | n/a | n/c | 1 |
| 484 | CTVA Corteva, Inc. | 0.0% | $2.53M | 37.80K | n/a | n/c | 1 |
| 485 | BEP Brookfield Renewable… | 0.0% | $2.53M | 93.74K | n/a | n/c | 1 |
| 486 | MGA Magna International Inc. | 0.0% | $2.52M | 47.21K | n/a | n/c | 1 |
| 487 | EFA iShares MSCI EAFE ETF | 0.0% | $2.51M | 26.14K | n/a | n/c | 1 |
| 488 | AXSM Axsome Therapeutics, Inc. | 0.0% | $2.50M | 13.70K | n/a | n/c | 1 |
| 489 | AMP Ameriprise Financial, Inc. | 0.0% | $2.50M | 5.10K | n/a | n/c | 1 |
| 490 | VRSN VeriSign, Inc. | 0.0% | $2.49M | 10.27K | n/a | n/c | 1 |
| 491 | URTH iShares MSCI World ETF | 0.0% | $2.49M | 13.39K | n/a | n/c | 1 |
| 492 | LH Labcorp Holdings Inc. | 0.0% | $2.48M | 9.90K | n/a | n/c | 1 |
| 493 | ILMN Illumina, Inc. | 0.0% | $2.47M | 18.86K | n/a | n/c | 1 |
| 494 | NVO Novo Nordisk A/S | 0.0% | $2.46M | 48.38K | n/a | n/c | 1 |
| 495 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $2.33M | 3.79K | n/a | n/c | 1 |
| 496 | P Everpure, Inc. | 0.0% | $2.31M | 34.50K | n/a | n/c | 1 |
| 497 | AMD Advanced Micro Devices, Inc. | 0.0% | $2.30M | 10.74K | n/a | n/c | 1 |
| 498 | SPG Simon Property Group, Inc. | 0.0% | $2.30M | 12.42K | n/a | n/c | 1 |
| 499 | CTRA Coterra Energy Inc. | 0.0% | $2.28M | 86.67K | n/a | n/c | 1 |
| 500 | EME EMCOR Group, Inc. | 0.0% | $2.27M | 3.72K | n/a | n/c | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPDR S&P 500 ETF TR | Put | 75.00M | $51.14B |
| AMZN | Call | 2.50M | $577.05M |
| ORCL | Call | 1.90M | $370.33M |
| IBOXX HI YD ETF | Put | 1.67M | $134.65M |
| VRT | Call | 380.00K | $61.56M |
| DANAHER CORPORATION | Call | 91.40K | $20.92M |
| ARES | Call | 101.00K | $16.32M |
| GOOG | Call | 40.40K | $12.65M |
| INVESCO EXCH TRADED FD TR II | Put | 500.00K | $10.50M |
| BANK MONTREAL QUE | Put | 70.00K | $9.09M |
| OWL | Put | 505.00K | $7.54M |
| OWL | Call | 500.00K | $7.47M |
| ROBINHOOD MKTS INC | Put | 10.00K | $1.13M |
13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
6730–1 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 564 | 23.2% | 0.8704 | 比較 ⇄ |
| CIBC Asset Management Inc | 501 | 32.5% | 0.8517 | 比較 ⇄ |
| Mackenzie Financial Corp | 478 | 28.7% | 0.845 | 比較 ⇄ |
| Td Asset Management Inc | 450 | 32.7% | 0.8256 | 比較 ⇄ |
| Cibc World Market Inc. | 496 | 31.3% | 0.8246 | 比較 ⇄ |
| Royal Bank Of Canada | 618 | 9.1% | 0.8142 | 比較 ⇄ |
| Connor, Clark & Lunn Investment… | 349 | 18.6% | 0.8082 | 比較 ⇄ |
| Bank Of Montreal /Can/ | 606 | 18.9% | 0.8073 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 13 2026
13F-HR · 期間 Q2 2026
$199.41B · 630 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 14 2026
13F-HR · 期間 Q1 2026
$108.78B · 647 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 13 2026
13F-HR · 期間 Q4 2025
$131.31B · 687 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$126.69B · 661 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$128.16B · 652 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Aug 13, 2026 ·
変化の算出方法