Rekam jejak manajer · kuartal yang diarsipkan
Bank Of Montreal /Can/
Toronto, A6 · CIK 927971 · Pengajuan EDGAR ↗
$288.73BNilai 13F yang dilaporkan
13,531Posisi
27.6%Bobot top-10
86.30Kepemilikan efektif
n/aEst. turnover
+0Baru
−0Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola. Tidak ada pengajuan sebelumnya yang sebanding; kolom perubahan tidak tersedia untuk kuartal ini.
Eksposur sektor
Layanan Keuangan
35.5%
Teknologi
20.3%
Layanan Komunikasi
9.2%
Konsumen Siklikal
6.8%
Industri
6.3%
Energi
5.9%
Kesehatan
5.0%
Material Dasar
4.3%
Utilitas
2.9%
Konsumen Defensif
2.9%
Properti
0.9%
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q4 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | 4.1% | $10.17B | 59.64M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 4.0% | $10.12B | 54.24M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.1% | $7.66B | 28.18M | n/a | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 2.7% | $6.87B | 14.20M | n/a | n/c | 1 |
| 5 | TD The Toronto-Dominion Bank | 2.6% | $6.58B | 69.78M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 2.5% | $6.32B | 20.19M | n/a | n/c | 1 |
| 7 | BUR Burford Capital Limited | 2.4% | $6.07B | 6.78M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.2% | $5.46B | 8.27M | n/a | n/c | 1 |
| 9 | AMZN Amazon.com, Inc. | 2.0% | $5.05B | 21.86M | n/a | n/c | 1 |
| 10 | SPY State Street SPDR S&P 500… | 1.9% | $4.83B | 7.08M | n/a | n/c | 1 |
| 11 | BNS The Bank of Nova Scotia | 1.7% | $4.27B | 57.90M | n/a | n/c | 1 |
| 12 | AVGO Broadcom Inc. | 1.5% | $3.87B | 11.20M | n/a | n/c | 1 |
| 13 | CM Canadian Imperial Bank of… | 1.5% | $3.84B | 42.40M | n/a | n/c | 1 |
| 14 | BMO Bank of Montreal | 1.5% | $3.66B | 28.17M | n/a | n/c | 1 |
| 15 | GOOG Alphabet Inc. | 1.4% | $3.52B | 11.21M | n/a | n/c | 1 |
| 16 | TSLA Tesla, Inc. | 1.4% | $3.49B | 7.77M | n/a | n/c | 1 |
| 17 | TRP TC Energy Corporation | 1.1% | $2.72B | 49.40M | n/a | n/c | 1 |
| 18 | BN Brookfield Corporation | 1.1% | $2.71B | 59.07M | n/a | n/c | 1 |
| 19 | ENB Enbridge Inc. | 1.1% | $2.65B | 55.48M | n/a | n/c | 1 |
| 20 | CNQ Canadian Natural Resources… | 0.9% | $2.35B | 69.49M | n/a | n/c | 1 |
| 21 | NFLX Netflix, Inc. | 0.9% | $2.29B | 24.43M | n/a | n/c | 1 |
| 22 | MFC Manulife Financial… | 0.8% | $2.06B | 56.83M | n/a | n/c | 1 |
| 23 | SHOP Shopify Inc. | 0.8% | $1.95B | 12.12M | n/a | n/c | 1 |
| 24 | IVV iShares Core S&P 500 ETF | 0.8% | $1.89B | 2.76M | n/a | n/c | 1 |
| 25 | JPM JPMorgan Chase & Co. | 0.8% | $1.88B | 5.83M | n/a | n/c | 1 |
| 26 | LLY Eli Lilly and Company | 0.7% | $1.75B | 1.63M | n/a | n/c | 1 |
| 27 | GDX VanEck Gold Miners ETF | 0.7% | $1.67B | 19.42M | n/a | n/c | 1 |
| 28 | AEM Agnico Eagle Mines Limited | 0.7% | $1.63B | 9.61M | n/a | n/c | 1 |
| 29 | SU Suncor Energy Inc. | 0.6% | $1.62B | 36.51M | n/a | n/c | 1 |
| 30 | ORCL Oracle Corporation | 0.6% | $1.59B | 8.18M | n/a | n/c | 1 |
| 31 | PLTR Palantir Technologies Inc. | 0.6% | $1.57B | 8.84M | n/a | n/c | 1 |
| 32 | V Visa Inc. | 0.6% | $1.55B | 4.42M | n/a | n/c | 1 |
| 33 | COST Costco Wholesale Corporation | 0.6% | $1.54B | 1.79M | n/a | n/c | 1 |
| 34 | CP Canadian Pacific Kansas… | 0.6% | $1.53B | 20.83M | n/a | n/c | 1 |
| 35 | WCN Waste Connections, Inc. | 0.6% | $1.51B | 8.61M | n/a | n/c | 1 |
| 36 | BRK-B Berkshire Hathaway Inc. | 0.6% | $1.43B | 2.84M | n/a | n/c | 1 |
| 37 | CNI Canadian National Railway… | 0.6% | $1.40B | 14.18M | n/a | n/c | 1 |
| 38 | WMT Walmart Inc. | 0.5% | $1.36B | 12.17M | n/a | n/c | 1 |
| 39 | FTS Fortis Inc. | 0.5% | $1.27B | 24.52M | n/a | n/c | 1 |
| 40 | GS The Goldman Sachs Group… | 0.5% | $1.27B | 1.45M | n/a | n/c | 1 |
| 41 | BAC Bank of America Corporation | 0.5% | $1.24B | 22.54M | n/a | n/c | 1 |
| 42 | MA Mastercard Incorporated | 0.5% | $1.19B | 2.08M | n/a | n/c | 1 |
| 43 | MS Morgan Stanley | 0.5% | $1.18B | 6.64M | n/a | n/c | 1 |
| 44 | PAVE Global X - U.S.… | 0.5% | $1.18B | 24.64M | n/a | n/c | 1 |
| 45 | IEFA iShares Core MSCI EAFE ETF | 0.4% | $1.12B | 12.50M | n/a | n/c | 1 |
| 46 | FNV Franco-Nevada Corporation | 0.4% | $1.08B | 5.23M | n/a | n/c | 1 |
| 47 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $1.08B | 2.30M | n/a | n/c | 1 |
| 48 | JNJ Johnson & Johnson | 0.4% | $1.07B | 5.19M | n/a | n/c | 1 |
| 49 | B Barrick Mining Corporation | 0.4% | $1.06B | 24.30M | n/a | n/c | 1 |
| 50 | QSR Restaurant Brands… | 0.4% | $1.04B | 15.22M | n/a | n/c | 1 |
| 51 | AMD Advanced Micro Devices, Inc. | 0.4% | $991.89M | 4.63M | n/a | n/c | 1 |
| 52 | PBA Pembina Pipeline Corporation | 0.4% | $975.64M | 25.61M | n/a | n/c | 1 |
| 53 | NTR Nutrien Ltd. | 0.4% | $974.05M | 15.78M | n/a | n/c | 1 |
| 54 | BIP Brookfield Infrastructure… | 0.4% | $970.15M | 27.93M | n/a | n/c | 1 |
| 55 | RCI Rogers Communications Inc. | 0.4% | $947.35M | 25.10M | n/a | n/c | 1 |
| 56 | TLT iShares 20+ Year Treasury… | 0.4% | $941.42M | 10.80M | n/a | n/c | 1 |
| 57 | VOO Vanguard S&P 500 ETF | 0.4% | $933.42M | 1.49M | n/a | n/c | 1 |
| 58 | IWM iShares Russell 2000 ETF | 0.4% | $916.35M | 3.72M | n/a | n/c | 1 |
| 59 | C Citigroup Inc. | 0.4% | $903.34M | 7.74M | n/a | n/c | 1 |
| 60 | EMA Emera Incorporated | 0.4% | $884.86M | 17.96M | n/a | n/c | 1 |
| 61 | QQQ Invesco QQQ Trust, Series 1 | 0.4% | $877.41M | 1.43M | n/a | n/c | 1 |
| 62 | BCE BCE Inc. | 0.3% | $864.73M | 36.25M | n/a | n/c | 1 |
| 63 | WPM Wheaton Precious Metals… | 0.3% | $830.13M | 7.06M | n/a | n/c | 1 |
| 64 | TU Telus Corp | 0.3% | $816.23M | 61.93M | n/a | n/c | 1 |
| 65 | THOMSON REUTERS CORP (tidak dipetakan) | n/a | $804.86M | 6.10M | n/a | n/a | |
| 66 | MU Micron Technology, Inc. | 0.3% | $753.24M | 2.64M | n/a | n/c | 1 |
| 67 | ABBV AbbVie Inc. | 0.3% | $736.02M | 3.22M | n/a | n/c | 1 |
| 68 | ESLT Elbit Systems Ltd. | 0.3% | $730.39M | 12.68K | n/a | n/c | 1 |
| 69 | NOW ServiceNow, Inc. | 0.3% | $695.38M | 4.54M | n/a | n/c | 1 |
| 70 | XONA.DE Exxon Mobil Corporation | 0.3% | $669.54M | 5.56M | n/a | n/c | 1 |
| 71 | SLF Sun Life Financial Inc. | 0.3% | $645.06M | 10.33M | n/a | n/c | 1 |
| 72 | BAM Brookfield Asset Management… | 0.3% | $642.10M | 12.26M | n/a | n/c | 1 |
| 73 | HD The Home Depot, Inc. | 0.2% | $594.76M | 1.73M | n/a | n/c | 1 |
| 74 | NEE NextEra Energy, Inc. | 0.2% | $591.16M | 7.87M | n/a | n/c | 1 |
| 75 | CSCO Cisco Systems, Inc. | 0.2% | $582.56M | 7.56M | n/a | n/c | 1 |
| 76 | GDXJ VanEck Junior Gold Miners… | 0.2% | $573.26M | 5.04M | n/a | n/c | 1 |
| 77 | MRK Merck & Co., Inc. | 0.2% | $565.48M | 5.37M | n/a | n/c | 1 |
| 78 | SNOW Snowflake Inc. | 0.2% | $563.45M | 2.57M | n/a | n/c | 1 |
| 79 | PANW Palo Alto Networks, Inc. | 0.2% | $560.76M | 3.04M | n/a | n/c | 1 |
| 80 | UBER Uber Technologies, Inc. | 0.2% | $552.27M | 6.76M | n/a | n/c | 1 |
| 81 | PG The Procter & Gamble Company | 0.2% | $551.66M | 3.85M | n/a | n/c | 1 |
| 82 | IEF iShares 7-10 Year Treasury… | 0.2% | $545.55M | 5.67M | n/a | n/c | 1 |
| 83 | UNH UnitedHealth Group… | 0.2% | $544.45M | 1.65M | n/a | n/c | 1 |
| 84 | ICL ICL Group Ltd | 0.2% | $531.59M | 925.76K | n/a | n/c | 1 |
| 85 | PH Parker-Hannifin Corporation | 0.2% | $517.60M | 588.88K | n/a | n/c | 1 |
| 86 | TJX The TJX Companies, Inc. | 0.2% | $489.53M | 3.19M | n/a | n/c | 1 |
| 87 | CCJ Cameco Corporation | 0.2% | $479.51M | 5.24M | n/a | n/c | 1 |
| 88 | IEMG iShares Core MSCI Emerging… | 0.2% | $468.23M | 6.97M | n/a | n/c | 1 |
| 89 | GD General Dynamics Corporation | 0.2% | $466.90M | 1.39M | n/a | n/c | 1 |
| 90 | WFC Wells Fargo & Company | 0.2% | $457.00M | 4.90M | n/a | n/c | 1 |
| 91 | MCD McDonald's Corporation | 0.2% | $454.62M | 1.49M | n/a | n/c | 1 |
| 92 | SSNC SS&C Technologies Holdings… | 0.2% | $448.13M | 5.13M | n/a | n/c | 1 |
| 93 | KO The Coca-Cola Company | 0.2% | $447.69M | 6.40M | n/a | n/c | 1 |
| 94 | IJH iShares Core S&P Mid-Cap ETF | 0.2% | $435.28M | 6.60M | n/a | n/c | 1 |
| 95 | CAT Caterpillar Inc. | 0.2% | $433.77M | 757.19K | n/a | n/c | 1 |
| 96 | GILD Gilead Sciences, Inc. | 0.2% | $425.76M | 3.47M | n/a | n/c | 1 |
| 97 | STN Stantec Inc. | 0.2% | $421.32M | 4.46M | n/a | n/c | 1 |
| 98 | CVX Chevron Corporation | 0.2% | $420.08M | 2.76M | n/a | n/c | 1 |
| 99 | EFA iShares MSCI EAFE ETF | 0.2% | $419.74M | 4.37M | n/a | n/c | 1 |
| 100 | CVE Cenovus Energy Inc. | 0.2% | $403.44M | 23.86M | n/a | n/c | 1 |
| 101 | LIN Linde plc | 0.2% | $398.85M | 935.42K | n/a | n/c | 1 |
| 102 | GE GE Aerospace | 0.2% | $398.55M | 1.29M | n/a | n/c | 1 |
| 103 | MDT Medtronic plc | 0.2% | $394.07M | 4.10M | n/a | n/c | 1 |
| 104 | CLS Celestica Inc. | 0.2% | $391.06M | 1.32M | n/a | n/c | 1 |
| 105 | IBM International Business… | 0.2% | $382.88M | 1.29M | n/a | n/c | 1 |
| 106 | VZ Verizon Communications Inc. | 0.2% | $381.85M | 9.38M | n/a | n/c | 1 |
| 107 | GIB CGI Inc. | 0.2% | $377.13M | 4.08M | n/a | n/c | 1 |
| 108 | QCOM QUALCOMM Incorporated | 0.1% | $375.79M | 2.20M | n/a | n/c | 1 |
| 109 | PEP PepsiCo, Inc. | 0.1% | $374.07M | 2.61M | n/a | n/c | 1 |
| 110 | ABT Abbott Laboratories | 0.1% | $370.64M | 2.96M | n/a | n/c | 1 |
| 111 | AXP American Express Company | 0.1% | $365.47M | 987.88K | n/a | n/c | 1 |
| 112 | DIA State Street SPDR Dow Jones… | 0.1% | $363.10M | 755.56K | n/a | n/c | 1 |
| 113 | FCX Freeport-McMoRan Inc. | 0.1% | $356.49M | 7.02M | n/a | n/c | 1 |
| 114 | AMGN Amgen Inc. | 0.1% | $354.74M | 1.08M | n/a | n/c | 1 |
| 115 | PLD Prologis, Inc. | 0.1% | $345.70M | 2.71M | n/a | n/c | 1 |
| 116 | WM Waste Management, Inc. | 0.1% | $342.91M | 1.56M | n/a | n/c | 1 |
| 117 | EME EMCOR Group, Inc. | 0.1% | $342.89M | 560.48K | n/a | n/c | 1 |
| 118 | LMT Lockheed Martin Corporation | 0.1% | $339.41M | 701.74K | n/a | n/c | 1 |
| 119 | PRI Primerica, Inc. | 0.1% | $338.87M | 1.31M | n/a | n/c | 1 |
| 120 | ACN Accenture plc | 0.1% | $335.96M | 1.25M | n/a | n/c | 1 |
| 121 | CME CME Group Inc. | 0.1% | $325.69M | 1.19M | n/a | n/c | 1 |
| 122 | PM Philip Morris International… | 0.1% | $323.73M | 2.02M | n/a | n/c | 1 |
| 123 | ICE Intercontinental Exchange… | 0.1% | $321.12M | 1.98M | n/a | n/c | 1 |
| 124 | TMO Thermo Fisher Scientific… | 0.1% | $320.29M | 552.75K | n/a | n/c | 1 |
| 125 | SPGI S&P Global Inc. | 0.1% | $319.20M | 610.79K | n/a | n/c | 1 |
| 126 | T AT&T Inc. | 0.1% | $317.46M | 12.78M | n/a | n/c | 1 |
| 127 | VTI Vanguard Morningstar Total… | 0.1% | $316.45M | 943.86K | n/a | n/c | 1 |
| 128 | BRK-A Berkshire Hathaway Inc. | 0.1% | $315.51M | 418 | n/a | n/c | 1 |
| 129 | ADBE Adobe Inc. | 0.1% | $315.43M | 901.25K | n/a | n/c | 1 |
| 130 | MDY State Street SPDR S&P… | 0.1% | $309.96M | 513.79K | n/a | n/c | 1 |
| 131 | WTW Willis Towers Watson Public… | 0.1% | $309.42M | 941.64K | n/a | n/c | 1 |
| 132 | MCK McKesson Corporation | 0.1% | $305.32M | 372.21K | n/a | n/c | 1 |
| 133 | RTX RTX Corporation | 0.1% | $304.98M | 1.66M | n/a | n/c | 1 |
| 134 | EEM iShares MSCI Emerging… | 0.1% | $304.71M | 5.57M | n/a | n/c | 1 |
| 135 | FXI iShares China Large-Cap ETF | 0.1% | $304.60M | 7.96M | n/a | n/c | 1 |
| 136 | CRM Salesforce, Inc. | 0.1% | $303.62M | 1.15M | n/a | n/c | 1 |
| 137 | SCHW The Charles Schwab… | 0.1% | $303.29M | 3.04M | n/a | n/c | 1 |
| 138 | KGC Kinross Gold Corporation | 0.1% | $302.55M | 10.74M | n/a | n/c | 1 |
| 139 | AZN AstraZeneca PLC | 0.1% | $301.32M | 3.28M | n/a | n/c | 1 |
| 140 | TXN Texas Instruments… | 0.1% | $300.13M | 1.73M | n/a | n/c | 1 |
| 141 | GMED Globus Medical, Inc. | 0.1% | $294.52M | 3.37M | n/a | n/c | 1 |
| 142 | DIS The Walt Disney Company | 0.1% | $292.97M | 2.58M | n/a | n/c | 1 |
| 143 | INTC Intel Corp. | 0.1% | $291.21M | 7.89M | n/a | n/c | 1 |
| 144 | ISRG Intuitive Surgical, Inc. | 0.1% | $290.71M | 513.29K | n/a | n/c | 1 |
| 145 | COR Cencora, Inc. | 0.1% | $289.66M | 857.61K | n/a | n/c | 1 |
| 146 | ZOOZ ZOOZ STRATEGY LTD | 0.1% | $285.98M | 7.00M | n/a | n/c | 1 |
| 147 | LRCX Lam Research Corporation | 0.1% | $285.37M | 1.67M | n/a | n/c | 1 |
| 148 | MGA Magna International Inc. | 0.1% | $282.85M | 5.31M | n/a | n/c | 1 |
| 149 | AGG iShares Core U.S. Aggregate… | 0.1% | $282.49M | 2.83M | n/a | n/c | 1 |
| 150 | GEV GE Vernova Inc. | 0.1% | $278.75M | 426.51K | n/a | n/c | 1 |
| 151 | SHY iShares 1-3 Year Treasury… | 0.1% | $277.29M | 3.35M | n/a | n/c | 1 |
| 152 | APH Amphenol Corporation | 0.1% | $275.87M | 2.04M | n/a | n/c | 1 |
| 153 | BA The Boeing Company | 0.1% | $275.21M | 2.01M | n/a | n/c | 1 |
| 154 | MBB iShares MBS ETF | 0.1% | $274.57M | 2.88M | n/a | n/c | 1 |
| 155 | VO Vanguard Morningstar… | 0.1% | $273.33M | 941.81K | n/a | n/c | 1 |
| 156 | GIL Gildan Activewear Inc. | 0.1% | $268.21M | 4.29M | n/a | n/c | 1 |
| 157 | TECK Teck Resources Limited | 0.1% | $264.95M | 5.53M | n/a | n/c | 1 |
| 158 | AMAT Applied Materials, Inc. | 0.1% | $264.51M | 1.03M | n/a | n/c | 1 |
| 159 | ROST Ross Stores, Inc. | 0.1% | $261.49M | 1.45M | n/a | n/c | 1 |
| 160 | TSM Taiwan Semiconductor… | 0.1% | $257.15M | 846.19K | n/a | n/c | 1 |
| 161 | RBA RB Global, Inc. | 0.1% | $254.89M | 2.48M | n/a | n/c | 1 |
| 162 | APP AppLovin Corporation | 0.1% | $253.43M | 376.11K | n/a | n/c | 1 |
| 163 | KLAC KLA Corporation | 0.1% | $250.58M | 206.22K | n/a | n/c | 1 |
| 164 | DHR Danaher Corporation | 0.1% | $247.61M | 1.08M | n/a | n/c | 1 |
| 165 | AWI Armstrong World Industries… | 0.1% | $244.43M | 1.28M | n/a | n/c | 1 |
| 166 | AGI Alamos Gold Inc. | 0.1% | $244.02M | 6.32M | n/a | n/c | 1 |
| 167 | UNP Union Pacific Corporation | 0.1% | $243.04M | 1.05M | n/a | n/c | 1 |
| 168 | IMO Imperial Oil Limited | 0.1% | $241.81M | 2.80M | n/a | n/c | 1 |
| 169 | BIPC Brookfield Infrastructure… | 0.1% | $240.12M | 5.29M | n/a | n/c | 1 |
| 170 | PFE Pfizer Inc. | 0.1% | $240.10M | 9.64M | n/a | n/c | 1 |
| 171 | AEP American Electric Power… | 0.1% | $236.95M | 2.05M | n/a | n/c | 1 |
| 172 | EA Electronic Arts Inc. | 0.1% | $236.83M | 1.16M | n/a | n/c | 1 |
| 173 | MSTR Strategy Inc | 0.1% | $236.82M | 1.09M | n/a | n/c | 1 |
| 174 | TFC Truist Financial Corporation | 0.1% | $233.96M | 4.75M | n/a | n/c | 1 |
| 175 | GRT-UN.TO Granite Real Estate… | 0.1% | $230.07M | 3.86M | n/a | n/c | 1 |
| 176 | MDLZ Mondelez International, Inc. | 0.1% | $230.06M | 4.27M | n/a | n/c | 1 |
| 177 | LOW Lowe's Companies, Inc. | 0.1% | $229.34M | 950.98K | n/a | n/c | 1 |
| 178 | BLK BlackRock, Inc. | 0.1% | $228.79M | 213.75K | n/a | n/c | 1 |
| 179 | XEL Xcel Energy Inc. | 0.1% | $228.68M | 3.10M | n/a | n/c | 1 |
| 180 | BEP Brookfield Renewable… | 0.1% | $226.86M | 8.39M | n/a | n/c | 1 |
| 181 | NKE NIKE, Inc. | 0.1% | $223.00M | 3.50M | n/a | n/c | 1 |
| 182 | INTU Intuit Inc. | 0.1% | $222.34M | 335.65K | n/a | n/c | 1 |
| 183 | OPLN OPENLANE, Inc. | 0.1% | $220.16M | 7.39M | n/a | n/c | 1 |
| 184 | STX Seagate Technology Holdings… | 0.1% | $218.67M | 794.04K | n/a | n/c | 1 |
| 185 | XLI State Street Industrial… | 0.1% | $216.92M | 1.40M | n/a | n/c | 1 |
| 186 | USFD US Foods Holding Corp. | 0.1% | $215.92M | 2.87M | n/a | n/c | 1 |
| 187 | VB Vanguard Morningstar… | 0.1% | $215.28M | 834.56K | n/a | n/c | 1 |
| 188 | CMCSA Comcast Corporation | 0.1% | $212.74M | 7.12M | n/a | n/c | 1 |
| 189 | ALSN Allison Transmission… | 0.1% | $210.67M | 2.15M | n/a | n/c | 1 |
| 190 | BGSI Boyd Group Services Inc. | 0.1% | $209.54M | 1.32M | n/a | n/c | 1 |
| 191 | HLI Houlihan Lokey, Inc. | 0.1% | $208.93M | 1.20M | n/a | n/c | 1 |
| 192 | USB U.S. Bancorp | 0.1% | $207.31M | 3.89M | n/a | n/c | 1 |
| 193 | ADP Automatic Data Processing… | 0.1% | $205.30M | 798.14K | n/a | n/c | 1 |
| 194 | IJR iShares Core S&P Small-Cap… | 0.1% | $201.82M | 1.68M | n/a | n/c | 1 |
| 195 | NEM Newmont Corporation | 0.1% | $198.76M | 1.99M | n/a | n/c | 1 |
| 196 | HON Honeywell International Inc. | 0.1% | $197.75M | 1.01M | n/a | n/c | 1 |
| 197 | BSX Boston Scientific… | 0.1% | $194.55M | 2.04M | n/a | n/c | 1 |
| 198 | VRTX Vertex Pharmaceuticals… | 0.1% | $193.80M | 427.48K | n/a | n/c | 1 |
| 199 | WH Wyndham Hotels & Resorts… | 0.1% | $193.65M | 2.56M | n/a | n/c | 1 |
| 200 | AZO AutoZone, Inc. | 0.1% | $191.85M | 56.57K | n/a | n/c | 1 |
| 201 | COF Capital One Financial… | 0.1% | $190.52M | 786.11K | n/a | n/c | 1 |
| 202 | BABA Alibaba Group Holding… | 0.1% | $190.19M | 1.30M | n/a | n/c | 1 |
| 203 | PCG PG&E Corporation | 0.1% | $189.71M | 11.81M | n/a | n/c | 1 |
| 204 | WAB Westinghouse Air Brake… | 0.1% | $188.95M | 885.20K | n/a | n/c | 1 |
| 205 | SPLV Invesco S&P 500 Low… | 0.1% | $188.56M | 2.64M | n/a | n/c | 1 |
| 206 | CB Chubb Limited | 0.1% | $187.68M | 601.32K | n/a | n/c | 1 |
| 207 | DEO Diageo plc | 0.1% | $187.47M | 2.17M | n/a | n/c | 1 |
| 208 | PNC The PNC Financial Services… | 0.1% | $187.34M | 897.54K | n/a | n/c | 1 |
| 209 | CTAS Cintas Corporation | 0.1% | $186.22M | 990.17K | n/a | n/c | 1 |
| 210 | MSI Motorola Solutions, Inc. | 0.1% | $186.09M | 485.48K | n/a | n/c | 1 |
| 211 | ANET Arista Networks, Inc. | 0.1% | $185.49M | 1.42M | n/a | n/c | 1 |
| 212 | COIN Coinbase Global, Inc. | 0.1% | $185.07M | 818.37K | n/a | n/c | 1 |
| 213 | XLK State Street Technology… | 0.1% | $183.90M | 1.28M | n/a | n/c | 1 |
| 214 | GNTX Gentex Corporation | 0.1% | $179.79M | 7.73M | n/a | n/c | 1 |
| 215 | BKNG Booking Holdings Inc. | 0.1% | $178.68M | 33.37K | n/a | n/c | 1 |
| 216 | VWO Vanguard FTSE Emerging… | 0.1% | $178.31M | 3.32M | n/a | n/c | 1 |
| 217 | RIO Rio Tinto Group | 0.1% | $177.78M | 2.22M | n/a | n/c | 1 |
| 218 | RH Rh | 0.1% | $177.66M | 1.42M | n/a | n/c | 1 |
| 219 | WDC Western Digital Corporation | 0.1% | $177.62M | 1.03M | n/a | n/c | 1 |
| 220 | SYK Stryker Corporation | 0.1% | $176.02M | 500.80K | n/a | n/c | 1 |
| 221 | DUK Duke Energy Corporation | 0.1% | $173.68M | 1.48M | n/a | n/c | 1 |
| 222 | FDS FactSet Research Systems… | 0.1% | $173.45M | 597.72K | n/a | n/c | 1 |
| 223 | SO The Southern Company | 0.1% | $173.10M | 1.99M | n/a | n/c | 1 |
| 224 | CMI Cummins Inc. | 0.1% | $173.02M | 338.95K | n/a | n/c | 1 |
| 225 | MKTX MarketAxess Holdings Inc. | 0.1% | $172.37M | 951.02K | n/a | n/c | 1 |
| 226 | XLE State Street Energy Select… | 0.1% | $170.60M | 3.82M | n/a | n/c | 1 |
| 227 | APO Apollo Global Management… | 0.1% | $169.22M | 1.17M | n/a | n/c | 1 |
| 228 | IGM iShares Expanded Tech… | 0.1% | $169.21M | 1.31M | n/a | n/c | 1 |
| 229 | SOBO South Bow Corporation | 0.1% | $169.02M | 6.15M | n/a | n/c | 1 |
| 230 | TAC TransAlta Corporation | 0.1% | $168.16M | 13.30M | n/a | n/c | 1 |
| 231 | WMB The Williams Companies, Inc. | 0.1% | $166.85M | 2.78M | n/a | n/c | 1 |
| 232 | VIG Vanguard Dividend… | 0.1% | $165.62M | 753.58K | n/a | n/c | 1 |
| 233 | CI Cigna Corporation | 0.1% | $165.18M | 597.45K | n/a | n/c | 1 |
| 234 | EXPE Expedia Group, Inc. | 0.1% | $163.68M | 577.73K | n/a | n/c | 1 |
| 235 | PGR The Progressive Corporation | 0.1% | $163.00M | 715.81K | n/a | n/c | 1 |
| 236 | ETN Eaton Corporation plc | 0.1% | $162.21M | 509.29K | n/a | n/c | 1 |
| 237 | IWF iShares Russell 1000 Growth… | 0.1% | $162.10M | 342.50K | n/a | n/c | 1 |
| 238 | HSIC Henry Schein, Inc. | 0.1% | $162.10M | 2.14M | n/a | n/c | 1 |
| 239 | BX Blackstone Inc. | 0.1% | $162.02M | 1.05M | n/a | n/c | 1 |
| 240 | KVUE Kenvue Inc. | 0.1% | $161.88M | 9.38M | n/a | n/c | 1 |
| 241 | MAR Marriott International, Inc. | 0.1% | $161.86M | 521.71K | n/a | n/c | 1 |
| 242 | SOFI SoFi Technologies, Inc. | 0.1% | $161.75M | 6.18M | n/a | n/c | 1 |
| 243 | NYT The New York Times Company | 0.1% | $160.79M | 2.32M | n/a | n/c | 1 |
| 244 | ROP Roper Technologies, Inc. | 0.1% | $159.87M | 359.15K | n/a | n/c | 1 |
| 245 | DLTR Dollar Tree, Inc. | 0.1% | $159.46M | 1.30M | n/a | n/c | 1 |
| 246 | MO Altria Group, Inc. | 0.1% | $158.76M | 2.75M | n/a | n/c | 1 |
| 247 | CIGI Colliers International… | 0.1% | $158.27M | 1.08M | n/a | n/c | 1 |
| 248 | CVS CVS Health Corp. | 0.1% | $157.97M | 1.99M | n/a | n/c | 1 |
| 249 | EEFT Euronet Worldwide, Inc. | 0.1% | $151.74M | 1.99M | n/a | n/c | 1 |
| 250 | FTNT Fortinet, Inc. | 0.1% | $150.63M | 1.88M | n/a | n/c | 1 |
| 251 | SYY Sysco Corporation | 0.1% | $150.61M | 2.04M | n/a | n/c | 1 |
| 252 | SBUX Starbucks Corporation | 0.1% | $150.44M | 1.79M | n/a | n/c | 1 |
| 253 | IWR iShares Russell Mid-Cap ETF | 0.1% | $148.96M | 1.55M | n/a | n/c | 1 |
| 254 | COP ConocoPhillips | 0.1% | $148.08M | 1.58M | n/a | n/c | 1 |
| 255 | NWSA News Corporation | 0.1% | $147.96M | 5.66M | n/a | n/c | 1 |
| 256 | AMH American Homes 4 Rent | 0.1% | $147.66M | 4.60M | n/a | n/c | 1 |
| 257 | TMUS T-Mobile US, Inc. | 0.1% | $145.90M | 718.57K | n/a | n/c | 1 |
| 258 | EWJ iShares MSCI Japan ETF | 0.1% | $145.23M | 1.80M | n/a | n/c | 1 |
| 259 | ASML ASML Holding N.V. | 0.1% | $143.07M | 133.73K | n/a | n/c | 1 |
| 260 | SLV iShares Silver Trust | 0.1% | $142.95M | 2.22M | n/a | n/c | 1 |
| 261 | HBM Hudbay Minerals Inc. | 0.1% | $141.65M | 7.13M | n/a | n/c | 1 |
| 262 | SPOT Spotify Technology S.A. | 0.1% | $141.50M | 243.66K | n/a | n/c | 1 |
| 263 | BMY Bristol-Myers Squibb Company | 0.1% | $141.12M | 2.62M | n/a | n/c | 1 |
| 264 | WBS Webster Financial… | 0.1% | $139.21M | 2.21M | n/a | n/c | 1 |
| 265 | ORLY O'Reilly Automotive, Inc. | 0.1% | $138.93M | 1.52M | n/a | n/c | 1 |
| 266 | CEG Constellation Energy… | 0.1% | $138.64M | 392.45K | n/a | n/c | 1 |
| 267 | HOOD Robinhood Markets, Inc. | 0.1% | $138.10M | 1.22M | n/a | n/c | 1 |
| 268 | SHEL Shell plc | 0.1% | $137.92M | 1.88M | n/a | n/c | 1 |
| 269 | TTE TotalEnergies SE | 0.1% | $137.23M | 2.10M | n/a | n/c | 1 |
| 270 | PPG PPG Industries, Inc. | 0.1% | $136.75M | 1.33M | n/a | n/c | 1 |
| 271 | KMI Kinder Morgan, Inc. | 0.1% | $136.70M | 4.97M | n/a | n/c | 1 |
| 272 | DSGX The Descartes Systems Group… | 0.1% | $136.67M | 1.56M | n/a | n/c | 1 |
| 273 | PAG Penske Automotive Group… | 0.1% | $136.66M | 863.35K | n/a | n/c | 1 |
| 274 | DE Deere & Company | 0.1% | $136.46M | 293.10K | n/a | n/c | 1 |
| 275 | NVS Novartis AG | 0.1% | $135.75M | 984.60K | n/a | n/c | 1 |
| 276 | D Dominion Energy, Inc. | 0.1% | $135.56M | 2.31M | n/a | n/c | 1 |
| 277 | DAL Delta Air Lines, Inc. | 0.1% | $134.35M | 1.94M | n/a | n/c | 1 |
| 278 | KKR KKR & Co. Inc. | 0.1% | $134.28M | 1.05M | n/a | n/c | 1 |
| 279 | SPG Simon Property Group, Inc. | 0.1% | $134.27M | 725.36K | n/a | n/c | 1 |
| 280 | SHW The Sherwin-Williams Company | 0.1% | $131.45M | 405.66K | n/a | n/c | 1 |
| 281 | RACE Ferrari N.V. | 0.1% | $129.56M | 350.57K | n/a | n/c | 1 |
| 282 | NVO Novo Nordisk A/S | 0.1% | $128.51M | 2.53M | n/a | n/c | 1 |
| 283 | PWR Quanta Services, Inc. | 0.1% | $128.42M | 299.49K | n/a | n/c | 1 |
| 284 | PAAS Pan American Silver Corp. | 0.1% | $127.95M | 2.47M | n/a | n/c | 1 |
| 285 | GSK GSK plc | 0.1% | $127.50M | 2.60M | n/a | n/c | 1 |
| 286 | AQN Algonquin Power & Utilities… | 0.1% | $127.40M | 20.72M | n/a | n/c | 1 |
| 287 | MMM 3M Company | 0.1% | $126.90M | 792.63K | n/a | n/c | 1 |
| 288 | EXC Exelon Corporation | 0.0% | $123.82M | 2.84M | n/a | n/c | 1 |
| 289 | AVEM Avantis Emerging Markets… | 0.0% | $123.37M | 1.60M | n/a | n/c | 1 |
| 290 | IWB iShares Russell 1000 ETF | 0.0% | $122.98M | 329.32K | n/a | n/c | 1 |
| 291 | PPLI People Incorporated | 0.0% | $122.31M | 3.13M | n/a | n/c | 1 |
| 292 | NOC Northrop Grumman Corporation | 0.0% | $121.88M | 213.74K | n/a | n/c | 1 |
| 293 | GLW Corning Inc | 0.0% | $121.08M | 1.38M | n/a | n/c | 1 |
| 294 | SNA Snap-on Incorporated | 0.0% | $121.01M | 351.15K | n/a | n/c | 1 |
| 295 | ACWI iShares MSCI ACWI ETF | 0.0% | $119.66M | 845.69K | n/a | n/c | 1 |
| 296 | TT Trane Technologies plc | 0.0% | $118.04M | 303.29K | n/a | n/c | 1 |
| 297 | STRA Strategic Education, Inc. | 0.0% | $117.71M | 1.47M | n/a | n/c | 1 |
| 298 | BIL State Street SPDR Bloomberg… | 0.0% | $117.53M | 1.29M | n/a | n/c | 1 |
| 299 | WAL Western Alliance… | 0.0% | $117.20M | 1.39M | n/a | n/c | 1 |
| 300 | EQH Equitable Holdings, Inc. | 0.0% | $116.59M | 2.42M | n/a | n/c | 1 |
| 301 | CAE CAE Inc. | 0.0% | $115.26M | 3.79M | n/a | n/c | 1 |
| 302 | STT State Street Corporation | 0.0% | $114.26M | 885.65K | n/a | n/c | 1 |
| 303 | ALRM Alarm.com Holdings, Inc. | 0.0% | $113.84M | 2.23M | n/a | n/c | 1 |
| 304 | CBZ CBIZ, Inc. | 0.0% | $113.60M | 2.25M | n/a | n/c | 1 |
| 305 | ITW Illinois Tool Works Inc. | 0.0% | $112.86M | 458.22K | n/a | n/c | 1 |
| 306 | AON Aon plc | 0.0% | $111.50M | 315.97K | n/a | n/c | 1 |
| 307 | AMP Ameriprise Financial, Inc. | 0.0% | $110.75M | 225.85K | n/a | n/c | 1 |
| 308 | DVY iShares Select Dividend ETF | 0.0% | $110.06M | 779.82K | n/a | n/c | 1 |
| 309 | EQX Equinox Gold Corp. | 0.0% | $109.70M | 7.81M | n/a | n/c | 1 |
| 310 | SSD Simpson Manufacturing Co.… | 0.0% | $109.56M | 678.49K | n/a | n/c | 1 |
| 311 | URI United Rentals, Inc. | 0.0% | $108.28M | 133.79K | n/a | n/c | 1 |
| 312 | TRV The Travelers Companies… | 0.0% | $107.38M | 367.26K | n/a | n/c | 1 |
| 313 | SNN Smith & Nephew plc | 0.0% | $106.06M | 3.23M | n/a | n/c | 1 |
| 314 | CDNS Cadence Design Systems, Inc. | 0.0% | $105.14M | 336.35K | n/a | n/c | 1 |
| 315 | FAST Fastenal Company | 0.0% | $104.92M | 2.61M | n/a | n/c | 1 |
| 316 | BDX Becton, Dickinson and… | 0.0% | $104.07M | 536.24K | n/a | n/c | 1 |
| 317 | MRVL Marvell Technology, Inc. | 0.0% | $103.32M | 1.22M | n/a | n/c | 1 |
| 318 | OTEX Open Text Corporation | 0.0% | $103.19M | 3.17M | n/a | n/c | 1 |
| 319 | UBS UBS Group AG | 0.0% | $102.15M | 2.19M | n/a | n/c | 1 |
| 320 | GM General Motors Company | 0.0% | $102.04M | 1.25M | n/a | n/c | 1 |
| 321 | VYM Vanguard High Dividend… | 0.0% | $101.72M | 708.72K | n/a | n/c | 1 |
| 322 | MRSH Marsh & McLennan Companies… | 0.0% | $101.68M | 548.09K | n/a | n/c | 1 |
| 323 | VLO Valero Energy Corporation | 0.0% | $101.22M | 621.79K | n/a | n/c | 1 |
| 324 | WELL Welltower Inc. | 0.0% | $100.52M | 541.54K | n/a | n/c | 1 |
| 325 | WDAY Workday, Inc. | 0.0% | $100.03M | 465.75K | n/a | n/c | 1 |
| 326 | MCHP Microchip Technology… | 0.0% | $98.77M | 1.55M | n/a | n/c | 1 |
| 327 | DUHP Dimensional - US High… | 0.0% | $98.66M | 2.59M | n/a | n/c | 1 |
| 328 | AMT American Tower Corporation | 0.0% | $98.26M | 559.64K | n/a | n/c | 1 |
| 329 | TFII TFI International Inc. | 0.0% | $98.08M | 948.89K | n/a | n/c | 1 |
| 330 | SNPS Synopsys, Inc. | 0.0% | $97.79M | 208.19K | n/a | n/c | 1 |
| 331 | CSX CSX Corporation | 0.0% | $96.82M | 2.67M | n/a | n/c | 1 |
| 332 | APO-PA Apollo Global Management… | 0.0% | $96.29M | 1.27M | n/a | n/c | 1 |
| 333 | HWM Howmet Aerospace Inc. | 0.0% | $95.95M | 468.00K | n/a | n/c | 1 |
| 334 | PPL PPL Corporation | 0.0% | $95.63M | 2.73M | n/a | n/c | 1 |
| 335 | FRPT Freshpet, Inc. | 0.0% | $95.33M | 1.56M | n/a | n/c | 1 |
| 336 | GNRC Generac Holdings Inc. | 0.0% | $94.86M | 695.60K | n/a | n/c | 1 |
| 337 | HLMN Hillman Solutions Corp. | 0.0% | $94.00M | 10.85M | n/a | n/c | 1 |
| 338 | OTIS Otis Worldwide Corporation | 0.0% | $93.81M | 1.07M | n/a | n/c | 1 |
| 339 | VEA Vanguard FTSE Developed… | 0.0% | $93.79M | 1.50M | n/a | n/c | 1 |
| 340 | TFI State Street SPDR Nuveen… | 0.0% | $93.77M | 2.05M | n/a | n/c | 1 |
| 341 | PSX Phillips 66 | 0.0% | $92.92M | 720.13K | n/a | n/c | 1 |
| 342 | AJG Arthur J. Gallagher & Co. | 0.0% | $92.05M | 355.71K | n/a | n/c | 1 |
| 343 | CARR Carrier Global Corporation | 0.0% | $91.82M | 1.74M | n/a | n/c | 1 |
| 344 | IDXX IDEXX Laboratories, Inc. | 0.0% | $90.52M | 133.80K | n/a | n/c | 1 |
| 345 | BNY Bank of New York Mellon Corp | 0.0% | $90.11M | 776.16K | n/a | n/c | 1 |
| 346 | CL Colgate-Palmolive Company | 0.0% | $89.73M | 1.14M | n/a | n/c | 1 |
| 347 | AVDV Avantis International Small… | 0.0% | $88.10M | 937.49K | n/a | n/c | 1 |
| 348 | ADSK Autodesk, Inc. | 0.0% | $87.52M | 295.66K | n/a | n/c | 1 |
| 349 | UPS United Parcel Service, Inc. | 0.0% | $86.37M | 870.75K | n/a | n/c | 1 |
| 350 | ALL The Allstate Corporation | 0.0% | $86.22M | 414.24K | n/a | n/c | 1 |
| 351 | HLN Haleon plc | 0.0% | $85.94M | 8.50M | n/a | n/c | 1 |
| 352 | ROL Rollins, Inc. | 0.0% | $85.58M | 1.43M | n/a | n/c | 1 |
| 353 | FIVE Five Below, Inc. | 0.0% | $85.46M | 453.68K | n/a | n/c | 1 |
| 354 | TGT Target Corporation | 0.0% | $84.89M | 871.32K | n/a | n/c | 1 |
| 355 | EMR Emerson Electric Co. | 0.0% | $84.83M | 639.19K | n/a | n/c | 1 |
| 356 | CCL Carnival Corporation & plc | 0.0% | $84.59M | 2.78M | n/a | n/c | 1 |
| 357 | ELV Elevance Health Inc. | 0.0% | $84.56M | 241.22K | n/a | n/c | 1 |
| 358 | MPC Marathon Petroleum… | 0.0% | $83.84M | 515.51K | n/a | n/c | 1 |
| 359 | PYPL PayPal Holdings, Inc. | 0.0% | $83.70M | 1.43M | n/a | n/c | 1 |
| 360 | AKAM Akamai Technologies, Inc. | 0.0% | $83.41M | 956.03K | n/a | n/c | 1 |
| 361 | ATS ATS Corporation | 0.0% | $83.27M | 3.02M | n/a | n/c | 1 |
| 362 | XLV State Street Health Care… | 0.0% | $82.96M | 535.92K | n/a | n/c | 1 |
| 363 | GGG Graco Inc. | 0.0% | $82.89M | 1.01M | n/a | n/c | 1 |
| 364 | DIHP Dimensional International… | 0.0% | $82.44M | 2.60M | n/a | n/c | 1 |
| 365 | VCSH Vanguard Short-Term… | 0.0% | $82.30M | 1.03M | n/a | n/c | 1 |
| 366 | BHP BHP Group Limited | 0.0% | $82.02M | 1.36M | n/a | n/c | 1 |
| 367 | DXJ WisdomTree Japan Hedged… | 0.0% | $81.55M | 565.69K | n/a | n/c | 1 |
| 368 | LOPE Grand Canyon Education, Inc. | 0.0% | $79.91M | 480.46K | n/a | n/c | 1 |
| 369 | MCO Moody's Corporation | 0.0% | $79.80M | 156.21K | n/a | n/c | 1 |
| 370 | VTV Vanguard Morningstar Value… | 0.0% | $79.43M | 415.87K | n/a | n/c | 1 |
| 371 | GFL GFL Environmental Inc. | 0.0% | $78.78M | 1.83M | n/a | n/c | 1 |
| 372 | DASH DoorDash, Inc. | 0.0% | $78.47M | 346.45K | n/a | n/c | 1 |
| 373 | DOV Dover Corporation | 0.0% | $78.38M | 401.46K | n/a | n/c | 1 |
| 374 | EQIX Equinix, Inc. | 0.0% | $78.36M | 102.28K | n/a | n/c | 1 |
| 375 | HSY The Hershey Company | 0.0% | $78.24M | 429.92K | n/a | n/c | 1 |
| 376 | REGN Regeneron Pharmaceuticals… | 0.0% | $77.94M | 100.98K | n/a | n/c | 1 |
| 377 | CFG Citizens Financial Group… | 0.0% | $77.41M | 1.33M | n/a | n/c | 1 |
| 378 | CRL Charles River Laboratories… | 0.0% | $77.38M | 387.92K | n/a | n/c | 1 |
| 379 | FFIV F5, Inc. | 0.0% | $77.33M | 302.94K | n/a | n/c | 1 |
| 380 | TDG TransDigm Group Incorporated | 0.0% | $77.15M | 58.01K | n/a | n/c | 1 |
| 381 | IBN ICICI Bank Limited | 0.0% | $77.07M | 2.59M | n/a | n/c | 1 |
| 382 | EW Edwards Lifesciences… | 0.0% | $76.31M | 885.21K | n/a | n/c | 1 |
| 383 | GVA Granite Construction… | 0.0% | $75.81M | 657.23K | n/a | n/c | 1 |
| 384 | IVW iShares S&P 500 Growth ETF | 0.0% | $75.76M | 614.63K | n/a | n/c | 1 |
| 385 | TROW T. Rowe Price Group, Inc. | 0.0% | $75.29M | 735.36K | n/a | n/c | 1 |
| 386 | VT Vanguard Total World Stock… | 0.0% | $74.94M | 531.23K | n/a | n/c | 1 |
| 387 | SMCI Super Micro Computer, Inc. | 0.0% | $74.66M | 2.55M | n/a | n/c | 1 |
| 388 | FDX FedEx Corporation | 0.0% | $74.60M | 258.25K | n/a | n/c | 1 |
| 389 | SRE Sempra | 0.0% | $74.13M | 839.63K | n/a | n/c | 1 |
| 390 | VBR Vanguard Morningstar… | 0.0% | $74.02M | 349.50K | n/a | n/c | 1 |
| 391 | HCA HCA Healthcare, Inc. | 0.0% | $74.00M | 158.50K | n/a | n/c | 1 |
| 392 | NI NiSource Inc | 0.0% | $73.91M | 1.77M | n/a | n/c | 1 |
| 393 | JCI Johnson Controls… | 0.0% | $72.90M | 608.79K | n/a | n/c | 1 |
| 394 | TTWO Take-Two Interactive… | 0.0% | $72.54M | 283.31K | n/a | n/c | 1 |
| 395 | COHR Coherent, Inc. | 0.0% | $72.14M | 390.85K | n/a | n/c | 1 |
| 396 | ULTA Ulta Beauty, Inc. | 0.0% | $71.71M | 118.53K | n/a | n/c | 1 |
| 397 | ZTS Zoetis Inc. | 0.0% | $71.26M | 566.37K | n/a | n/c | 1 |
| 398 | VONE Vanguard Russell 1000 ETF | 0.0% | $71.14M | 230.20K | n/a | n/c | 1 |
| 399 | DFAS Dimensional - US Small Cap… | 0.0% | $71.14M | 1.02M | n/a | n/c | 1 |
| 400 | RSG Republic Services, Inc. | 0.0% | $71.07M | 335.35K | n/a | n/c | 1 |
| 401 | BE Bloom Energy Corporation | 0.0% | $71.03M | 817.47K | n/a | n/c | 1 |
| 402 | SUB iShares Short-Term National… | 0.0% | $70.70M | 662.63K | n/a | n/c | 1 |
| 403 | CNC Centene Corp. | 0.0% | $70.67M | 1.72M | n/a | n/c | 1 |
| 404 | CBOE Cboe Global Markets, Inc. | 0.0% | $70.61M | 281.33K | n/a | n/c | 1 |
| 405 | RF Regions Financial… | 0.0% | $70.58M | 2.60M | n/a | n/c | 1 |
| 406 | BIV Vanguard Intermediate-Term… | 0.0% | $70.23M | 901.81K | n/a | n/c | 1 |
| 407 | LHX L3Harris Technologies, Inc. | 0.0% | $70.16M | 238.99K | n/a | n/c | 1 |
| 408 | SKY Champion Homes, Inc. | 0.0% | $69.82M | 826.23K | n/a | n/c | 1 |
| 409 | MNST Monster Beverage Corporation | 0.0% | $69.51M | 906.56K | n/a | n/c | 1 |
| 410 | ED Consolidated Edison, Inc. | 0.0% | $69.26M | 697.38K | n/a | n/c | 1 |
| 411 | ECL Ecolab Inc. | 0.0% | $69.05M | 263.05K | n/a | n/c | 1 |
| 412 | GWW W.W. Grainger, Inc. | 0.0% | $68.74M | 68.13K | n/a | n/c | 1 |
| 413 | PRU Prudential Financial, Inc. | 0.0% | $68.54M | 607.19K | n/a | n/c | 1 |
| 414 | MIDD The Middleby Corporation | 0.0% | $67.97M | 457.22K | n/a | n/c | 1 |
| 415 | EWC iShares MSCI Canada ETF | 0.0% | $67.90M | 1.26M | n/a | n/c | 1 |
| 416 | FTAI FTAI Aviation Ltd. | 0.0% | $67.75M | 344.19K | n/a | n/c | 1 |
| 417 | BMNR Bitmine Immersion… | 0.0% | $67.70M | 2.49M | n/a | n/c | 1 |
| 418 | CRWV CoreWeave, Inc. Class A… | 0.0% | $67.45M | 941.97K | n/a | n/c | 1 |
| 419 | FITB Fifth Third Bancorp | 0.0% | $67.45M | 1.44M | n/a | n/c | 1 |
| 420 | WBD Warner Bros. Discovery, Inc. | 0.0% | $66.83M | 2.32M | n/a | n/c | 1 |
| 421 | EOG EOG Resources, Inc. | 0.0% | $66.75M | 635.67K | n/a | n/c | 1 |
| 422 | RDDT Reddit, Inc. | 0.0% | $66.69M | 290.14K | n/a | n/c | 1 |
| 423 | XLU State Street Utilities… | 0.0% | $66.67M | 1.56M | n/a | n/c | 1 |
| 424 | CPRT Copart, Inc. | 0.0% | $66.49M | 1.70M | n/a | n/c | 1 |
| 425 | HLT Hilton Worldwide Holdings… | 0.0% | $65.84M | 229.22K | n/a | n/c | 1 |
| 426 | VUG Vanguard Morningstar Growth… | 0.0% | $65.30M | 133.85K | n/a | n/c | 1 |
| 427 | FSV FirstService Corporation | 0.0% | $64.60M | 415.86K | n/a | n/c | 1 |
| 428 | G Genpact Limited | 0.0% | $64.59M | 1.38M | n/a | n/c | 1 |
| 429 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $64.04M | 229.61K | n/a | n/c | 1 |
| 430 | KR The Kroger Co. | 0.0% | $63.48M | 1.02M | n/a | n/c | 1 |
| 431 | IVE iShares S&P 500 Value ETF | 0.0% | $62.94M | 296.78K | n/a | n/c | 1 |
| 432 | NSC Norfolk Southern Corporation | 0.0% | $62.39M | 216.11K | n/a | n/c | 1 |
| 433 | NXPI NXP Semiconductors N.V. | 0.0% | $62.03M | 285.79K | n/a | n/c | 1 |
| 434 | ETR Entergy Corporation | 0.0% | $61.41M | 664.41K | n/a | n/c | 1 |
| 435 | MTB M&T Bank Corporation | 0.0% | $61.37M | 304.60K | n/a | n/c | 1 |
| 436 | OEF iShares S&P 100 ETF | 0.0% | $61.37M | 178.93K | n/a | n/c | 1 |
| 437 | MUB iShares National Muni Bond… | 0.0% | $61.34M | 572.68K | n/a | n/c | 1 |
| 438 | KEY KeyCorp | 0.0% | $61.12M | 2.96M | n/a | n/c | 1 |
| 439 | OMC Omnicom Group Inc. | 0.0% | $60.92M | 754.42K | n/a | n/c | 1 |
| 440 | VST Vistra Corp. | 0.0% | $60.49M | 374.93K | n/a | n/c | 1 |
| 441 | APD Air Products and Chemicals… | 0.0% | $59.43M | 240.60K | n/a | n/c | 1 |
| 442 | WEC WEC Energy Group, Inc. | 0.0% | $58.94M | 558.92K | n/a | n/c | 1 |
| 443 | ABNB Airbnb, Inc. | 0.0% | $58.75M | 432.86K | n/a | n/c | 1 |
| 444 | NEXTERA ENERGY INC (tidak dipetakan) | n/a | $58.50M | 1.20M | n/a | n/a | |
| 445 | XLF State Street Financial… | 0.0% | $58.46M | 1.07M | n/a | n/c | 1 |
| 446 | DBEF Xtrackers MSCI EAFE Hedged… | 0.0% | $58.11M | 1.21M | n/a | n/c | 1 |
| 447 | VRT Vertiv Holdings Co | 0.0% | $58.01M | 358.04K | n/a | n/c | 1 |
| 448 | VNQ Vanguard Real Estate ETF | 0.0% | $57.97M | 655.11K | n/a | n/c | 1 |
| 449 | NWS News Corporation | 0.0% | $57.69M | 1.95M | n/a | n/c | 1 |
| 450 | BTG B2Gold Corp. | 0.0% | $57.64M | 12.80M | n/a | n/c | 1 |
| 451 | HBAN Huntington Bancshares… | 0.0% | $57.45M | 3.31M | n/a | n/c | 1 |
| 452 | MSCI MSCI Inc. | 0.0% | $57.22M | 99.73K | n/a | n/c | 1 |
| 453 | ACGL Arch Capital Group Ltd. | 0.0% | $57.10M | 595.32K | n/a | n/c | 1 |
| 454 | RMD ResMed Inc. | 0.0% | $56.93M | 236.36K | n/a | n/c | 1 |
| 455 | CTSH Cognizant Technology… | 0.0% | $56.91M | 685.69K | n/a | n/c | 1 |
| 456 | ITT ITT Inc. | 0.0% | $56.55M | 325.90K | n/a | n/c | 1 |
| 457 | OKE ONEOK, Inc. | 0.0% | $56.31M | 766.06K | n/a | n/c | 1 |
| 458 | GIS General Mills, Inc. | 0.0% | $56.29M | 1.21M | n/a | n/c | 1 |
| 459 | W Wayfair Inc. | 0.0% | $56.20M | 559.67K | n/a | n/c | 1 |
| 460 | RKLB Rocket Lab USA, Inc. | 0.0% | $56.13M | 804.69K | n/a | n/c | 1 |
| 461 | SCZ iShares MSCI EAFE Small-Cap… | 0.0% | $55.69M | 718.26K | n/a | n/c | 1 |
| 462 | BG Bunge Global S.A. | 0.0% | $55.64M | 624.63K | n/a | n/c | 1 |
| 463 | LSTR Landstar System, Inc. | 0.0% | $55.58M | 386.76K | n/a | n/c | 1 |
| 464 | DFEM Dimensional - Emerging… | 0.0% | $55.20M | 1.67M | n/a | n/c | 1 |
| 465 | IAG Iamgold Corporation | 0.0% | $54.95M | 3.33M | n/a | n/c | 1 |
| 466 | FOUR Shift4 Payments, Inc. | 0.0% | $54.94M | 872.45K | n/a | n/c | 1 |
| 467 | LCII LCI Industries | 0.0% | $54.84M | 451.98K | n/a | n/c | 1 |
| 468 | OR OR Royalties Inc. | 0.0% | $54.71M | 1.54M | n/a | n/c | 1 |
| 469 | CCI Crown Castle Inc. | 0.0% | $54.26M | 610.59K | n/a | n/c | 1 |
| 470 | AME AMETEK, Inc. | 0.0% | $54.26M | 264.26K | n/a | n/c | 1 |
| 471 | SLB Slb N.V. | 0.0% | $54.23M | 1.41M | n/a | n/c | 1 |
| 472 | TEL TE Connectivity plc | 0.0% | $53.99M | 237.29K | n/a | n/c | 1 |
| 473 | MET MetLife, Inc. | 0.0% | $53.88M | 682.53K | n/a | n/c | 1 |
| 474 | STLD Steel Dynamics, Inc. | 0.0% | $53.54M | 315.98K | n/a | n/c | 1 |
| 475 | O Realty Income Corporation | 0.0% | $53.37M | 946.81K | n/a | n/c | 1 |
| 476 | IWD iShares Russell 1000 Value… | 0.0% | $53.12M | 252.53K | n/a | n/c | 1 |
| 477 | HALO Halozyme Therapeutics, Inc. | 0.0% | $52.78M | 784.27K | n/a | n/c | 1 |
| 478 | MEOH Methanex Corporation | 0.0% | $52.10M | 1.31M | n/a | n/c | 1 |
| 479 | VCIT Vanguard Intermediate-Term… | 0.0% | $51.94M | 620.18K | n/a | n/c | 1 |
| 480 | CTVA Corteva, Inc. | 0.0% | $51.71M | 771.45K | n/a | n/c | 1 |
| 481 | CABO Cable One, Inc. | 0.0% | $51.70M | 458.17K | n/a | n/c | 1 |
| 482 | PCAR PACCAR Inc | 0.0% | $51.45M | 469.82K | n/a | n/c | 1 |
| 483 | URTH iShares MSCI World ETF | 0.0% | $51.32M | 276.23K | n/a | n/c | 1 |
| 484 | RGA Reinsurance Group of… | 0.0% | $51.25M | 251.91K | n/a | n/c | 1 |
| 485 | HIMS Hims & Hers Health, Inc. | 0.0% | $50.91M | 1.57M | n/a | n/c | 1 |
| 486 | OKLO Oklo Inc. | 0.0% | $50.68M | 706.27K | n/a | n/c | 1 |
| 487 | IJK iShares S&P Mid-Cap 400… | 0.0% | $50.11M | 517.20K | n/a | n/c | 1 |
| 488 | GEN Gen Digital Inc. | 0.0% | $50.03M | 1.84M | n/a | n/c | 1 |
| 489 | VSS Vanguard FTSE All-World… | 0.0% | $49.77M | 347.25K | n/a | n/c | 1 |
| 490 | TSLX SIXTH STREET SPECIALTY LENDI | 0.0% | $49.63M | 2.28M | n/a | n/c | 1 |
| 491 | CBRE CBRE Group, Inc. | 0.0% | $49.61M | 308.56K | n/a | n/c | 1 |
| 492 | LH Labcorp Holdings Inc. | 0.0% | $49.52M | 197.40K | n/a | n/c | 1 |
| 493 | ON ON Semiconductor Corporation | 0.0% | $49.50M | 914.08K | n/a | n/c | 1 |
| 494 | KMB Kimberly-Clark Corporation | 0.0% | $49.22M | 487.89K | n/a | n/c | 1 |
| 495 | AG First Majestic Silver Corp. | 0.0% | $49.04M | 2.94M | n/a | n/c | 1 |
| 496 | RSP Invesco S&P 500 Equal… | 0.0% | $48.76M | 254.52K | n/a | n/c | 1 |
| 497 | BKR Baker Hughes Company | 0.0% | $48.50M | 1.07M | n/a | n/c | 1 |
| 498 | ZS Zscaler, Inc. | 0.0% | $48.50M | 215.65K | n/a | n/c | 1 |
| 499 | IQV IQVIA Holdings Inc. | 0.0% | $48.42M | 214.80K | n/a | n/c | 1 |
| 500 | XLC State Street Communication… | 0.0% | $48.34M | 410.63K | n/a | n/c | 1 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| XLF | Call | 126.92M | $6.95B |
| XLI | Call | 42.70M | $6.62B |
| SPY | Put | 4.80M | $3.27B |
| NVDA | Put | 13.59M | $2.53B |
| META | Put | 3.59M | $2.37B |
| SPY | Call | 1.59M | $1.09B |
| NVDA | Call | 5.79M | $1.08B |
| IWM | Put | 3.44M | $847.14M |
| IWM | Call | 3.33M | $819.81M |
| AAPL | Call | 2.87M | $780.46M |
| ORCL | Put | 3.47M | $676.75M |
| TSLA | Put | 1.32M | $594.93M |
| PLTR | Put | 2.81M | $499.12M |
| KWEB | Call | 13.20M | $449.50M |
| FXI | Call | 10.70M | $409.89M |
| AMD | Put | 1.86M | $397.59M |
| PLTR | Call | 1.97M | $350.88M |
| TLT | Put | 3.15M | $274.59M |
| MU | Put | 818.20K | $233.52M |
| MSTR | Put | 1.07M | $232.76M |
| HYG | Put | 2.57M | $206.86M |
| AMZN | Call | 827.00K | $190.89M |
| SOFI | Put | 7.27M | $190.32M |
| RY | Call | 1.10M | $187.00M |
| RY | Put | 1.07M | $183.27M |
| AMD | Call | 852.30K | $182.53M |
| AMZN | Put | 744.00K | $171.73M |
| GOOG | Put | 518.70K | $162.77M |
| GDX | Put | 1.85M | $158.49M |
| COST | Put | 177.10K | $152.72M |
| TSLA | Call | 299.70K | $134.78M |
| KRE | Call | 2.08M | $134.60M |
| GOOGL | Put | 427.00K | $133.65M |
| KBE | Put | 2.00M | $121.46M |
| IEF | Put | 1.22M | $117.32M |
| SNOW | Put | 496.20K | $108.85M |
| JPM | Put | 331.50K | $106.82M |
| EWZ | Put | 3.22M | $102.27M |
| EWZ | Call | 3.22M | $102.27M |
| TD | Call | 1.06M | $100.17M |
| EFA | Put | 988.50K | $94.93M |
| BE | Put | 1.00M | $87.06M |
| CLS | Call | 280.00K | $82.83M |
| MRVL | Put | 950.70K | $80.79M |
| NEE | Put | 970.00K | $77.87M |
| MSFT | Put | 158.30K | $76.56M |
| RCI | Call | 2.00M | $75.53M |
| AAPL | Put | 263.20K | $71.55M |
| BNS | Call | 934.40K | $68.92M |
| BMNR | Put | 2.45M | $66.56M |
| CRWV | Put | 892.00K | $63.88M |
| SMCI | Put | 2.00M | $58.63M |
| GOOGL | Call | 182.10K | $57.00M |
| CNC | Put | 1.24M | $51.20M |
| HIMS | Put | 1.58M | $51.17M |
| TD | Put | 500.00K | $47.12M |
| KRE | Put | 719.30K | $46.62M |
| BCE | Put | 1.93M | $45.92M |
| BMO | Put | 351.70K | $45.68M |
| OKLO | Put | 631.10K | $45.29M |
| GDX | Call | 503.70K | $43.20M |
| SLF | Put | 662.50K | $41.36M |
| COIN | Put | 178.80K | $40.43M |
| ABT | Put | 320.00K | $40.09M |
| WFC | Put | 420.00K | $39.14M |
| RKLB | Put | 548.70K | $38.28M |
| IONQ | Put | 827.00K | $37.11M |
| AVGO | Put | 91.30K | $31.60M |
| LYV | Put | 210.00K | $29.93M |
| CM | Call | 323.40K | $29.32M |
| MFC | Call | 775.00K | $28.14M |
| XLE | Call | 600.00K | $26.83M |
| PYPL | Put | 453.50K | $26.48M |
| TRP | Call | 480.00K | $26.43M |
| JPM | Call | 80.20K | $25.84M |
| IREN | Put | 660.70K | $24.95M |
| NFLX | Put | 254.60K | $23.87M |
| ABT | Call | 190.00K | $23.81M |
| SMCI | Call | 800.00K | $23.42M |
| MS | Call | 130.00K | $23.08M |
| MSTR | Call | 105.00K | $22.88M |
| TU | Call | 1.64M | $21.58M |
| DAL | Put | 300.00K | $20.82M |
| ADBE | Put | 53.80K | $18.83M |
| ITRI | Call | 201.50K | $18.71M |
| FCX | Call | 364.90K | $18.53M |
| CM | Put | 202.30K | $18.34M |
| XLF | Put | 325.00K | $17.80M |
| MS | Put | 100.00K | $17.75M |
| BNS | Put | 235.00K | $17.33M |
| OR | Call | 480.00K | $17.00M |
| BAC | Call | 300.00K | $16.50M |
| ICLN | Put | 1.00M | $16.43M |
| THOMSON REUTERS CORP | Call | 124.00K | $16.36M |
| GOOG | Call | 52.00K | $16.32M |
| HOOD | Call | 143.80K | $16.26M |
| EFA | Call | 165.00K | $15.84M |
| ITRI | Put | 170.00K | $15.79M |
| BULL | Put | 1.96M | $15.20M |
| HOOD | Put | 134.00K | $15.16M |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Usia posisi
30220–1 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Td Asset Management Inc | 1035 | 30.7% | 0.929 | Bandingkan ⇄ |
| Royal Bank Of Canada | 3068 | 44.1% | 0.9118 | Bandingkan ⇄ |
| CIBC Asset Management Inc | 1366 | 41.9% | 0.9054 | Bandingkan ⇄ |
| Mackenzie Financial Corp | 1248 | 35.9% | 0.8887 | Bandingkan ⇄ |
| TD Waterhouse Canada Inc. | 1851 | 49.6% | 0.8759 | Bandingkan ⇄ |
| National Bank Of Canada /Fi/ | 1918 | 47.6% | 0.8692 | Bandingkan ⇄ |
| Cibc World Market Inc. | 1308 | 39.0% | 0.8135 | Bandingkan ⇄ |
| Manufacturers Life Insurance Company… | 1950 | 47.9% | 0.7885 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 12 2026
13F-HR · periode Q2 2026
$303.65B · 14,271 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 13 2026
13F-HR · periode Q1 2026
$268.54B · 13,875 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 12 2026
13F-HR · periode Q4 2025
$288.73B · 13,531 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 13 2025
13F-HR · periode Q3 2025
$260.69B · 13,045 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 05 2025
13F-HR · periode Q2 2025
$213.21B · 13,024 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 12, 2026 ·
Metodologi perubahan