$288.73B報告済み13F評価額
13,531ポジション
27.6%トップ10ウェイト
86.30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
35.5%
テクノロジー
20.3%
コミュニケーション・サービス
9.2%
消費者循環株
6.8%
資本財・サービス
6.3%
エネルギー
5.9%
ヘルスケア
5.0%
素材
4.3%
公益事業
2.9%
消費者ディフェンシブ
2.9%
不動産
0.9%
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 | 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 (未マッピング) | 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 (未マッピング) | 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 |
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 |
|---|---|---|---|
| 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
30220–1 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 Asset Management Inc | 1035 | 30.7% | 0.929 | 比較 ⇄ |
| Royal Bank Of Canada | 3068 | 44.1% | 0.9118 | 比較 ⇄ |
| CIBC Asset Management Inc | 1366 | 41.9% | 0.9054 | 比較 ⇄ |
| Mackenzie Financial Corp | 1248 | 35.9% | 0.8887 | 比較 ⇄ |
| TD Waterhouse Canada Inc. | 1851 | 49.6% | 0.8759 | 比較 ⇄ |
| National Bank Of Canada /Fi/ | 1918 | 47.6% | 0.8692 | 比較 ⇄ |
| Cibc World Market Inc. | 1308 | 39.0% | 0.8135 | 比較 ⇄ |
| Manufacturers Life Insurance Company… | 1950 | 47.9% | 0.7885 | 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 12 2026
13F-HR · 期間 Q2 2026
$303.65B · 14,271 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 13 2026
13F-HR · 期間 Q1 2026
$268.54B · 13,875 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 12 2026
13F-HR · 期間 Q4 2025
$288.73B · 13,531 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 13 2025
13F-HR · 期間 Q3 2025
$260.69B · 13,045 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 05 2025
13F-HR · 期間 Q2 2025
$213.21B · 13,024 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 12, 2026 ·
変化の算出方法