Managersrecord · gearchiveerd kwartaal

Bank Of Montreal /Can/

Toronto, A6 · CIK 927971 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$268.54BGerapporteerde 13F-waarde

13,875Posities

26.6%Top-10-gewicht

89.00Effectieve posities

7.4%Geschat. omzet

+249Nieuw

−199Uitstappen

Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Financiële dienstverlening 36.1% (+0.6pp)

Technologie 18.1% (-2.2pp)

Communicatiediensten 8.2% (-1.0pp)

Energie 8.1% (+2.2pp)

Industrie 6.7% (+0.4pp)

Cyclische consumentengoederen 6.1% (-0.7pp)

Basismaterialen 5.3% (+1.0pp)

Gezondheidszorg 4.6% (-0.4pp)

Nutsbedrijven 3.1% (+0.2pp)

Defensieve consumentengoederen 3.0% (+0.1pp)

Vastgoed 0.9% (+0.0pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q1 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	RY Royal Bank of Canada	4.1%	$10.05B	62.16M	+4.2%	▲ Add	2
2	NVDA NVIDIA Corporation	4.0%	$9.73B	55.78M	+2.8%	▲ Add	2
3	TD The Toronto-Dominion Bank	2.9%	$7.04B	75.34M	+8.0%	▲ Add	2
4	AAPL Apple Inc.	2.8%	$6.92B	27.29M	-3.2%	▼ Trim	2
5	BUR Burford Capital Limited	2.8%	$6.88B	7.37M	+8.7%	▲ Add	2
6	GOOGL Alphabet Inc.	2.3%	$5.60B	19.46M	-3.6%	▼ Trim	2
7	MSFT Microsoft Corporation	2.3%	$5.56B	15.02M	+5.7%	▲ Add	2
8	AMZN Amazon.com, Inc.	2.1%	$5.13B	24.64M	+12.7%	▲ Add	2
9	BNS The Bank of Nova Scotia	1.6%	$3.89B	56.07M	-3.2%	▼ Trim	2
10	CM Canadian Imperial Bank of…	1.6%	$3.88B	40.93M	-3.5%	▼ Trim	2
11	SPY State Street SPDR S&P 500…	1.6%	$3.88B	5.96M	-15.7%	▼ Trim	2
12	BMO Bank of Montreal	1.6%	$3.79B	28.00M	-0.6%	▼ Trim	2
13	TRP TC Energy Corporation	1.4%	$3.40B	54.32M	+9.9%	▲ Add	2
14	META Meta Platforms, Inc.	1.4%	$3.38B	5.92M	-28.5%	▼ Trim	2
15	CNQ Canadian Natural Resources…	1.3%	$3.12B	63.90M	-8.0%	▼ Trim	2
16	ENB Enbridge Inc.	1.3%	$3.10B	57.20M	+3.1%	▲ Add	2
17	AVGO Broadcom Inc.	1.3%	$3.06B	9.88M	-11.8%	▼ Trim	2
18	GOOG Alphabet Inc.	1.2%	$2.83B	9.88M	-11.8%	▼ Trim	2
19	NFLX Netflix, Inc.	1.1%	$2.56B	26.58M	+8.8%	▲ Add	2
20	TSLA Tesla, Inc.	1.0%	$2.47B	6.65M	-14.4%	▼ Trim	2
21	SU Suncor Energy Inc.	1.0%	$2.41B	36.48M	-0.1%	▼ Trim	2
22	BN Brookfield Corporation	0.9%	$2.22B	54.79M	-7.3%	▼ Trim	2
23	AEM Agnico Eagle Mines Limited	0.9%	$2.11B	10.37M	+7.9%	▲ Add	2
24	GDX VanEck Gold Miners ETF	0.9%	$2.07B	22.58M	+16.3%	▲ Add	2
25	MFC Manulife Financial…	0.8%	$1.97B	57.30M	+0.8%	▲ Add	2
26	V Visa Inc.	0.8%	$1.86B	6.15M	+39.3%	▲ Add	2
27	IVV iShares Core S&P 500 ETF	0.7%	$1.80B	2.75M	-0.1%	▼ Trim	2
28	JPM JPMorgan Chase & Co.	0.7%	$1.63B	5.56M	-4.7%	▼ Trim	2
29	SHOP Shopify Inc.	0.6%	$1.55B	13.05M	+7.7%	▲ Add	2
30	CP Canadian Pacific Kansas…	0.6%	$1.55B	19.68M	-5.5%	▼ Trim	2
31	WMT Walmart Inc.	0.6%	$1.54B	12.37M	+1.7%	▲ Add	2
32	IEFA iShares Core MSCI EAFE ETF	0.6%	$1.50B	16.51M	+32.2%	▲ Add	2
33	CNI Canadian National Railway…	0.6%	$1.44B	14.00M	-1.3%	▼ Trim	2
34	LLY Eli Lilly and Company	0.6%	$1.39B	1.51M	-7.5%	▼ Trim	2
35	FTS Fortis Inc.	0.6%	$1.38B	24.78M	+1.1%	▲ Add	2
36	B Barrick Mining Corporation	0.6%	$1.38B	33.77M	+39.0%	▲ Add	2
37	COST Costco Wholesale Corporation	0.6%	$1.37B	1.37M	-23.5%	▼ Trim	2
38	TLT iShares 20+ Year Treasury…	0.6%	$1.36B	15.67M	+45.1%	▲ Add	2
39	WCN Waste Connections, Inc.	0.5%	$1.32B	8.14M	-5.5%	▼ Trim	2
40	FNV Franco-Nevada Corporation	0.5%	$1.27B	5.11M	-2.4%	▼ Trim	2
41	PAVE Global X - U.S.…	0.5%	$1.23B	24.21M	-1.8%	▼ Trim	2
42	BRK-B Berkshire Hathaway Inc.	0.5%	$1.20B	2.50M	-12.0%	▼ Trim	2
43	PLTR Palantir Technologies Inc.	0.5%	$1.15B	7.84M	-11.3%	▼ Trim	2
44	WPM Wheaton Precious Metals…	0.5%	$1.13B	8.60M	+21.7%	▲ Add	2
45	JNJ Johnson & Johnson	0.5%	$1.10B	4.51M	-13.1%	▼ Trim	2
46	MS Morgan Stanley	0.5%	$1.10B	6.66M	+0.4%	▲ Add	2
47	ESLT Elbit Systems Ltd.	0.4%	$1.05B	12.55K	-1.0%	▼ Trim	2
48	AMD Advanced Micro Devices, Inc.	0.4%	$1.04B	5.13M	+10.8%	▲ Add	2
49	BAC Bank of America Corporation	0.4%	$1.00B	20.61M	-8.6%	▼ Trim	2
50	MU Micron Technology, Inc.	0.4%	$989.38M	2.93M	+11.0%	▲ Add	2
51	GS The Goldman Sachs Group…	0.4%	$983.75M	1.16M	-19.6%	▼ Trim	2
52	NTR Nutrien Ltd.	0.4%	$972.81M	12.88M	-18.4%	▼ Trim	2
53	MA Mastercard Incorporated	0.4%	$954.44M	1.91M	-8.0%	▼ Trim	2
54	BIP Brookfield Infrastructure…	0.4%	$953.93M	26.41M	-5.4%	▼ Trim	2
55	PBA Pembina Pipeline Corporation	0.4%	$943.73M	21.08M	-17.7%	▼ Trim	2
56	EMA Emera Incorporated	0.4%	$925.71M	17.85M	-0.6%	▼ Trim	2
57	BCE BCE Inc.	0.4%	$908.03M	35.98M	-0.8%	▼ Trim	2
58	RCI Rogers Communications Inc.	0.4%	$907.21M	23.58M	-6.0%	▼ Trim	2
59	XONA.DE Exxon Mobil Corporation	0.4%	$862.99M	5.09M	-8.6%	▼ Trim	2
60	IWM iShares Russell 2000 ETF	0.4%	$861.71M	3.47M	-6.7%	▼ Trim	2
61	QQQ Invesco QQQ Trust, Series 1	0.4%	$856.72M	1.48M	+3.7%	▲ Add	2
62	VOO Vanguard S&P 500 ETF	0.3%	$806.44M	1.35M	-9.3%	▼ Trim	2
63	TU Telus Corp	0.3%	$770.07M	59.90M	-3.3%	▼ Trim	2
64	C Citigroup Inc.	0.3%	$759.92M	6.70M	-13.4%	▼ Trim	2
65	GDXJ VanEck Junior Gold Miners…	0.3%	$718.75M	5.99M	+18.8%	▲ Add	2
66	ABBV AbbVie Inc.	0.3%	$669.54M	3.08M	-4.4%	▼ Trim	2
67	QSR Restaurant Brands…	0.3%	$667.00M	9.01M	-40.8%	▼ Trim	2
68	CCJ Cameco Corporation	0.3%	$653.59M	6.01M	+14.8%	▲ Add	2
69	SLF Sun Life Financial Inc.	0.3%	$650.65M	10.38M	+0.5%	▲ Add	2
70	ORCL Oracle Corporation	0.3%	$641.30M	4.36M	-46.7%	▼ Trim	2
71	IEMG iShares Core MSCI Emerging…	0.3%	$629.19M	9.02M	+29.5%	▲ Add	2
72	CVE Cenovus Energy Inc.	0.3%	$621.11M	23.40M	-1.9%	▼ Trim	2
73	CRWD CrowdStrike Holdings, Inc.	0.2%	$602.90M	1.54M	-32.9%	▼ Trim	2
74	PG The Procter & Gamble Company	0.2%	$581.88M	4.03M	+4.7%	▲ Add	2
75	MRK Merck & Co., Inc.	0.2%	$581.14M	4.83M	-10.1%	▼ Trim	2
76	CVX Chevron Corporation	0.2%	$552.63M	2.67M	-3.1%	▼ Trim	2
77	VZ Verizon Communications Inc.	0.2%	$547.16M	10.90M	+16.3%	▲ Add	2
78	CSCO Cisco Systems, Inc.	0.2%	$538.44M	6.94M	-8.2%	▼ Trim	2
79	HD The Home Depot, Inc.	0.2%	$524.32M	1.59M	-7.8%	▼ Trim	2
80	NEE NextEra Energy, Inc.	0.2%	$522.50M	6.25M	-20.5%	▼ Trim	2
81	NOW ServiceNow, Inc.	0.2%	$517.03M	4.95M	+8.9%	▲ Add	2
82	LIN Linde plc	0.2%	$515.98M	1.04M	+11.3%	▲ Add	2
83	CAT Caterpillar Inc.	0.2%	$508.56M	717.84K	-5.2%	▼ Trim	2
84	PH Parker-Hannifin Corporation	0.2%	$507.29M	566.65K	-3.8%	▼ Trim	2
85	T AT&T Inc.	0.2%	$505.92M	17.45M	+36.5%	▲ Add	2
86	GD General Dynamics Corporation	0.2%	$498.41M	1.45M	+4.7%	▲ Add	2
87	TJX The TJX Companies, Inc.	0.2%	$496.06M	3.11M	-2.5%	▼ Trim	2
88	GILD Gilead Sciences, Inc.	0.2%	$494.66M	3.55M	+2.3%	▲ Add	2
89	LMT Lockheed Martin Corporation	0.2%	$488.00M	807.43K	+15.1%	▲ Add	2
90	ICL ICL Group Ltd	0.2%	$484.93M	945.59K	+2.1%	▲ Add	2
91	THOMSON REUTERS CORP (niet toegewezen)	n/a	$480.57M	5.32M	n/a		n/a
92	PANW Palo Alto Networks, Inc.	0.2%	$478.90M	2.99M	-1.9%	▼ Trim	2
93	BAM Brookfield Asset Management…	0.2%	$467.51M	10.51M	-14.2%	▼ Trim	2
94	KO The Coca-Cola Company	0.2%	$455.93M	6.00M	-6.4%	▼ Trim	2
95	EFA iShares MSCI EAFE ETF	0.2%	$453.49M	4.67M	+6.8%	▲ Add	2
96	IJH iShares Core S&P Mid-Cap ETF	0.2%	$451.34M	6.68M	+1.3%	▲ Add	2
97	MCD McDonald's Corporation	0.2%	$435.52M	1.40M	-5.8%	▼ Trim	2
98	LRCX Lam Research Corporation	0.2%	$432.02M	2.02M	+21.3%	▲ Add	2
99	WM Waste Management, Inc.	0.2%	$426.75M	1.86M	+19.0%	▲ Add	2
100	IEF iShares 7-10 Year Treasury…	0.2%	$422.30M	4.42M	-22.0%	▼ Trim	2
101	UNH UnitedHealth Group…	0.2%	$415.41M	1.54M	-6.9%	▼ Trim	2
102	PM Philip Morris International…	0.2%	$415.13M	2.51M	+24.4%	▲ Add	2
103	STN Stantec Inc.	0.2%	$410.16M	4.74M	+6.2%	▲ Add	2
104	FCX Freeport-McMoRan Inc.	0.2%	$407.82M	6.94M	-1.1%	▼ Trim	2
105	GEV GE Vernova Inc.	0.2%	$404.90M	463.86K	+8.8%	▲ Add	2
106	CLS Celestica Inc.	0.2%	$396.51M	1.41M	+6.3%	▲ Add	2
107	STX Seagate Technology Holdings…	0.2%	$395.09M	1.01M	+27.0%	▲ Add	2
108	KGC Kinross Gold Corporation	0.2%	$389.52M	12.74M	+18.6%	▲ Add	2
109	WFC Wells Fargo & Company	0.2%	$389.22M	4.89M	-0.3%	▼ Trim	2
110	GE GE Aerospace	0.2%	$383.22M	1.35M	+4.4%	▲ Add	2
111	TECK Teck Resources Limited	0.2%	$382.90M	7.39M	+33.5%	▲ Add	2
112	WDC Western Digital Corporation	0.2%	$380.05M	1.41M	+36.3%	▲ Add	2
113	AZN AstraZeneca PLC	0.2%	$379.91M	1.93M	+17.5% ✂	▲ Add	2
114	MCK McKesson Corporation	0.2%	$369.51M	427.00K	+14.7%	▲ Add	2
115	SNOW Snowflake Inc.	0.2%	$368.59M	2.44M	-4.8%	▼ Trim	2
116	SHEL Shell plc	0.1%	$359.21M	3.86M	+105.8%	▲ Add	2
117	EME EMCOR Group, Inc.	0.1%	$356.08M	482.29K	-13.9%	▼ Trim	2
118	PLD Prologis, Inc.	0.1%	$355.40M	2.69M	-0.7%	▼ Trim	2
119	IMO Imperial Oil Limited	0.1%	$354.16M	2.70M	-3.4%	▼ Trim	2
120	PEP PepsiCo, Inc.	0.1%	$352.60M	2.27M	-12.9%	▼ Trim	2
121	GIB CGI Inc.	0.1%	$346.77M	4.74M	+16.1%	▲ Add	2
122	XLE State Street Energy Select…	0.1%	$341.70M	5.58M	+46.2%	▲ Add	2
123	SSNC SS&C Technologies Holdings…	0.1%	$338.20M	5.01M	-2.4%	▼ Trim	2
124	AMGN Amgen Inc.	0.1%	$338.19M	961.16K	-11.3%	▼ Trim	2
125	MDT Medtronic plc	0.1%	$337.40M	3.89M	-5.1%	▼ Trim	2
126	INTC Intel Corp.	0.1%	$330.49M	7.49M	-5.1%	▼ Trim	2
127	EEM iShares MSCI Emerging…	0.1%	$330.16M	5.81M	+4.4%	▲ Add	2
128	MBB iShares MBS ETF	0.1%	$325.26M	3.43M	+18.8%	▲ Add	2
129	UBER Uber Technologies, Inc.	0.1%	$324.19M	4.51M	-33.3%	▼ Trim	2
130	CME CME Group Inc.	0.1%	$322.24M	1.09M	-8.5%	▼ Trim	2
131	MGA Magna International Inc.	0.1%	$315.03M	5.64M	+6.3%	▲ Add	2
132	PRI Primerica, Inc.	0.1%	$314.95M	1.26M	-4.1%	▼ Trim	2
133	AMAT Applied Materials, Inc.	0.1%	$314.88M	921.26K	-10.5%	▼ Trim	2
134	VTI Vanguard Morningstar Total…	0.1%	$311.02M	969.47K	+2.7%	▲ Add	2
135	IBM International Business…	0.1%	$310.01M	1.28M	-1.1%	▼ Trim	2
136	TXN Texas Instruments…	0.1%	$307.22M	1.58M	-8.5%	▼ Trim	2
137	TSM Taiwan Semiconductor…	0.1%	$304.17M	900.06K	+6.4%	▲ Add	2
138	SHY iShares 1-3 Year Treasury…	0.1%	$302.85M	3.67M	+9.6%	▲ Add	2
139	VEA Vanguard FTSE Developed…	0.1%	$302.45M	4.72M	+214.4%	▲ Add	2
140	MDY State Street SPDR S&P…	0.1%	$301.56M	488.94K	-4.8%	▼ Trim	2
141	XLI State Street Industrial…	0.1%	$295.92M	1.83M	+30.8%	▲ Add	2
142	ICE Intercontinental Exchange…	0.1%	$294.04M	1.87M	-5.7%	▼ Trim	2
143	BRK-A Berkshire Hathaway Inc.	0.1%	$293.72M	409	-2.1%	▼ Trim	2
144	HTRB Hartford Total Return Bond…	0.1%	$292.34M	8.66M	+68189.0%	▲ Add	2
145	AXP American Express Company	0.1%	$285.08M	942.48K	-4.6%	▼ Trim	2
146	TMO Thermo Fisher Scientific…	0.1%	$284.62M	579.04K	+4.8%	▲ Add	2
147	BEP Brookfield Renewable…	0.1%	$284.54M	8.72M	+3.9%	▲ Add	2
148	COR Cencora, Inc.	0.1%	$281.93M	897.46K	+4.7%	▲ Add	2
149	DIA State Street SPDR Dow Jones…	0.1%	$281.71M	608.19K	-19.5%	▼ Trim	2
150	GIL Gildan Activewear Inc.	0.1%	$270.53M	4.86M	+13.2%	▲ Add	2
151	KLAC KLA Corporation	0.1%	$264.29M	179.50K	-13.0%	▼ Trim	2
152	AEP American Electric Power…	0.1%	$260.81M	1.99M	-3.2%	▼ Trim	2
153	WTW Willis Towers Watson Public…	0.1%	$260.76M	897.02K	-4.7%	▼ Trim	2
154	SCHW The Charles Schwab…	0.1%	$259.98M	2.77M	-8.9%	▼ Trim	2
155	GSK GSK plc	0.1%	$256.07M	4.64M	+78.5%	▲ Add	2
156	EWJ iShares MSCI Japan ETF	0.1%	$255.78M	3.03M	+68.4%	▲ Add	2
157	VO Vanguard Morningstar…	0.1%	$252.69M	879.89K	-6.6%	▼ Trim	2
158	USFD US Foods Holding Corp.	0.1%	$250.04M	2.71M	-5.4%	▼ Trim	2
159	ABT Abbott Laboratories	0.1%	$247.25M	2.41M	-18.6%	▼ Trim	2
160	RBA RB Global, Inc.	0.1%	$242.35M	2.53M	+2.0%	▲ Add	2
161	AGI Alamos Gold Inc.	0.1%	$239.64M	5.39M	-14.8%	▼ Trim	2
162	APH Amphenol Corporation	0.1%	$235.50M	1.86M	-8.7%	▼ Trim	2
163	RTX RTX Corporation	0.1%	$233.90M	1.21M	-26.8%	▼ Trim	2
164	TAC TransAlta Corporation	0.1%	$232.95M	17.71M	+33.2%	▲ Add	2
165	KRE State Street SPDR S&P…	0.1%	$232.86M	3.57M	+3958.9%	▲ Add	2
166	QCOM QUALCOMM Incorporated	0.1%	$231.42M	1.80M	-18.2%	▼ Trim	2
167	MPLX MPLX Lp	0.1%	$229.85M	4.03M	+71257.7%	▲ Add	2
168	BIPC Brookfield Infrastructure…	0.1%	$228.92M	5.79M	+9.5%	▲ Add	2
169	LOW Lowe's Companies, Inc.	0.1%	$226.90M	960.30K	+1.0%	▲ Add	2
170	UNP Union Pacific Corporation	0.1%	$226.35M	932.92K	-11.2%	▼ Trim	2
171	ZOOZ ZOOZ STRATEGY LTD	0.1%	$222.18M	7.00M	0.0%	Held	2
172	MDLZ Mondelez International, Inc.	0.1%	$222.05M	3.85M	-9.9%	▼ Trim	2
173	SOBO South Bow Corporation	0.1%	$219.37M	6.59M	+7.3%	▲ Add	2
174	BP BP p.l.c.	0.1%	$217.23M	4.62M	+636.2%	▲ Add	2
175	DIS The Walt Disney Company	0.1%	$216.45M	2.25M	-12.8%	▼ Trim	2
176	PFE Pfizer Inc.	0.1%	$215.30M	7.67M	-20.5%	▼ Trim	2
177	WMB The Williams Companies, Inc.	0.1%	$212.09M	2.91M	+5.0%	▲ Add	2
178	IJR iShares Core S&P Small-Cap…	0.1%	$210.19M	1.69M	+0.7%	▲ Add	2
179	ADBE Adobe Inc.	0.1%	$208.33M	857.04K	-4.9%	▼ Trim	2
180	HON Honeywell International Inc.	0.1%	$208.29M	921.53K	-9.1%	▼ Trim	2
181	TFC Truist Financial Corporation	0.1%	$207.82M	4.52M	-4.9%	▼ Trim	2
182	D Dominion Energy, Inc.	0.1%	$207.57M	3.36M	+45.1%	▲ Add	2
183	NEM Newmont Corporation	0.1%	$206.64M	1.91M	-4.1%	▼ Trim	2
184	USB U.S. Bancorp	0.1%	$205.79M	3.96M	+1.8%	▲ Add	2
185	WAB Westinghouse Air Brake…	0.1%	$205.22M	821.18K	-7.2%	▼ Trim	2
186	CMCSA Comcast Corporation	0.1%	$203.96M	7.10M	-0.2%	▼ Trim	2
187	ISRG Intuitive Surgical, Inc.	0.1%	$202.42M	439.11K	-14.4%	▼ Trim	2
188	AWI Armstrong World Industries…	0.1%	$201.93M	1.23M	-4.2%	▼ Trim	2
189	COP ConocoPhillips	0.1%	$201.64M	1.53M	-3.4%	▼ Trim	2
190	TTE TotalEnergies SE	0.1%	$199.58M	2.13M	+1.4%	▲ Add	2
191	GMED Globus Medical, Inc.	0.1%	$198.79M	2.31M	-31.6%	▼ Trim	2
192	COIN Coinbase Global, Inc.	0.1%	$198.48M	1.14M	+38.9%	▲ Add	2
193	SHLD Global X - Defense Tech ETF	0.1%	$196.80M	2.78M	+1039.3%	▲ Add	2
194	DUK Duke Energy Corporation	0.1%	$196.11M	1.50M	+1.1%	▲ Add	2
195	VB Vanguard Morningstar…	0.1%	$191.99M	733.00K	-12.2%	▼ Trim	2
196	RIO Rio Tinto Group	0.1%	$191.84M	2.06M	-7.4%	▼ Trim	2
197	EA Electronic Arts Inc.	0.1%	$191.27M	938.18K	-19.1%	▼ Trim	2
198	IWR iShares Russell Mid-Cap ETF	0.1%	$191.24M	1.97M	+27.1%	▲ Add	2
199	LITE Lumentum Holdings Inc.	0.1%	$188.36M	268.02K	+105.7%	▲ Add	2
200	SPOT Spotify Technology S.A.	0.1%	$188.27M	388.26K	+59.3%	▲ Add	2
201	OPLN OPENLANE, Inc.	0.1%	$187.02M	6.42M	-13.2%	▼ Trim	2
202	VWO Vanguard FTSE Emerging…	0.1%	$185.89M	3.44M	+3.7%	▲ Add	2
203	CI Cigna Corporation	0.1%	$185.39M	695.01K	+16.3%	▲ Add	2
204	BGSI Boyd Group Services Inc.	0.1%	$183.42M	1.44M	+9.2%	▲ Add	2
205	AZO AutoZone, Inc.	0.1%	$182.37M	53.99K	-4.5%	▼ Trim	2
206	EQH Equitable Holdings, Inc.	0.1%	$182.04M	4.91M	+102.3%	▲ Add	2
207	ALSN Allison Transmission…	0.1%	$181.70M	1.55M	-27.9%	▼ Trim	2
208	SLV iShares Silver Trust	0.1%	$181.28M	2.66M	+19.9%	▲ Add	2
209	GLW Corning Inc	0.1%	$181.23M	1.33M	-3.6%	▼ Trim	2
210	MSI Motorola Solutions, Inc.	0.1%	$179.90M	414.54K	-14.6%	▼ Trim	2
211	DHR Danaher Corporation	0.1%	$178.42M	941.03K	-13.0%	▼ Trim	2
212	CRM Salesforce, Inc.	0.1%	$177.68M	951.84K	-16.9%	▼ Trim	2
213	ETN Eaton Corporation plc	0.1%	$177.41M	496.01K	-2.6%	▼ Trim	2
214	NYT The New York Times Company	0.1%	$177.05M	2.11M	-8.7%	▼ Trim	2
215	CB Chubb Limited	0.1%	$176.01M	540.03K	-10.2%	▼ Trim	2
216	VRTX Vertex Pharmaceuticals…	0.1%	$174.36M	390.48K	-8.7%	▼ Trim	2
217	NKE NIKE, Inc.	0.1%	$174.13M	3.30M	-5.8%	▼ Trim	2
218	WH Wyndham Hotels & Resorts…	0.1%	$173.11M	2.13M	-16.8%	▼ Trim	2
219	ASML ASML Holding N.V.	0.1%	$171.67M	129.97K	-2.8%	▼ Trim	2
220	CMI Cummins Inc.	0.1%	$170.52M	316.94K	-6.5%	▼ Trim	2
221	HBM Hudbay Minerals Inc.	0.1%	$169.07M	8.07M	+13.1%	▲ Add	2
222	SPGI S&P Global Inc.	0.1%	$168.94M	397.19K	-35.0%	▼ Trim	2
223	MKTX MarketAxess Holdings Inc.	0.1%	$168.37M	1.02M	+7.3%	▲ Add	2
224	BLK BlackRock, Inc.	0.1%	$167.34M	174.00K	-18.6%	▼ Trim	2
225	KVUE Kenvue Inc.	0.1%	$166.53M	9.66M	+2.9%	▲ Add	2
226	PNC The PNC Financial Services…	0.1%	$166.40M	799.65K	-10.9%	▼ Trim	2
227	SO The Southern Company	0.1%	$166.21M	1.72M	-13.2%	▼ Trim	2
228	HLI Houlihan Lokey, Inc.	0.1%	$165.11M	1.15M	-4.2%	▼ Trim	2
229	VLO Valero Energy Corporation	0.1%	$164.60M	666.18K	+7.1%	▲ Add	2
230	CTAS Cintas Corporation	0.1%	$163.72M	967.99K	-2.2%	▼ Trim	2
231	GNTX Gentex Corporation	0.1%	$161.65M	7.40M	-4.2%	▼ Trim	2
232	AGG iShares Core U.S. Aggregate…	0.1%	$161.56M	1.63M	-42.5%	▼ Trim	2
233	SRE Sempra	0.1%	$161.53M	1.66M	+98.0%	▲ Add	2
234	ADP Automatic Data Processing…	0.1%	$160.82M	791.50K	-0.8%	▼ Trim	2
235	PWR Quanta Services, Inc.	0.1%	$160.10M	291.61K	-2.6%	▼ Trim	2
236	ANET Arista Networks, Inc.	0.1%	$159.79M	1.30M	-8.1%	▼ Trim	2
237	NI NiSource Inc	0.1%	$158.33M	3.39M	+91.7%	▲ Add	2
238	ACN Accenture plc	0.1%	$157.30M	793.29K	-36.6%	▼ Trim	2
239	BA The Boeing Company	0.1%	$155.75M	782.91K	-61.1%	▼ Trim	2
240	SPG Simon Property Group, Inc.	0.1%	$154.43M	827.92K	+14.1%	▲ Add	2
241	MO Altria Group, Inc.	0.1%	$154.42M	2.34M	-15.0%	▼ Trim	2
242	KMI Kinder Morgan, Inc.	0.1%	$151.15M	4.51M	-9.3%	▼ Trim	2
243	HSIC Henry Schein, Inc.	0.1%	$150.64M	2.04M	-4.7%	▼ Trim	2
244	SYK Stryker Corporation	0.1%	$150.37M	457.61K	-8.6%	▼ Trim	2
245	XLK State Street Technology…	0.1%	$150.03M	1.13M	-11.6%	▼ Trim	2
246	PCG PG&E Corporation	0.1%	$149.32M	8.50M	-28.0%	▼ Trim	2
247	VIG Vanguard Dividend…	0.1%	$147.70M	686.80K	-8.9%	▼ Trim	2
248	PAAS Pan American Silver Corp.	0.1%	$147.30M	2.69M	+9.1%	▲ Add	2
249	ROST Ross Stores, Inc.	0.1%	$146.27M	675.19K	-53.5%	▼ Trim	2
250	PNFP Pinnacle Financial…	0.1%	$145.55M	1.69M	Nieuw	New	1
251	SBUX Starbucks Corporation	0.1%	$144.88M	1.62M	-9.5%	▼ Trim	2
252	BMY Bristol-Myers Squibb Company	0.1%	$143.69M	2.37M	-9.4%	▼ Trim	2
253	MCHP Microchip Technology…	0.1%	$142.56M	2.21M	+42.4%	▲ Add	2
254	FXI iShares China Large-Cap ETF	0.1%	$142.02M	3.96M	-50.3%	▼ Trim	2
255	DE Deere & Company	0.1%	$141.71M	251.56K	-14.2%	▼ Trim	2
256	ADI Analog Devices, Inc.	0.1%	$139.70M	439.11K	Nieuw	New	1
257	MAR Marriott International, Inc.	0.1%	$139.59M	426.80K	-18.2%	▼ Trim	2
258	INTU Intuit Inc.	0.1%	$138.85M	321.12K	-4.3%	▼ Trim	2
259	ROP Roper Technologies, Inc.	0.1%	$138.83M	392.34K	+9.2%	▲ Add	2
260	NWSA News Corporation	0.1%	$138.79M	5.57M	-1.7%	▼ Trim	2
261	TDG TransDigm Group Incorporated	0.1%	$138.60M	119.59K	+106.1%	▲ Add	2
262	ALB Albemarle Corporation	0.1%	$138.45M	1.49M	+902.5%	▲ Add	2
263	IWF iShares Russell 1000 Growth…	0.1%	$138.29M	324.32K	-5.3%	▼ Trim	2
264	APP AppLovin Corporation	0.1%	$136.74M	343.56K	-8.7%	▼ Trim	2
265	SHW The Sherwin-Williams Company	0.1%	$136.11M	424.62K	+4.7%	▲ Add	2
266	EXC Exelon Corporation	0.1%	$135.54M	2.76M	-2.7%	▼ Trim	2
267	WAL Western Alliance…	0.1%	$132.40M	1.87M	+34.0%	▲ Add	2
268	PSX Phillips 66	0.1%	$132.35M	726.49K	+0.9%	▲ Add	2
269	PGR The Progressive Corporation	0.1%	$132.35M	667.62K	-6.7%	▼ Trim	2
270	SMMD iShares Russell 2500 ETF	0.1%	$132.10M	1.73M	+147152.3%	▲ Add	2
271	NOC Northrop Grumman Corporation	0.1%	$130.28M	190.96K	-10.7%	▼ Trim	2
272	TFII TFI International Inc.	0.1%	$129.52M	1.19M	+25.4%	▲ Add	2
273	CAE CAE Inc.	0.1%	$129.28M	4.96M	+31.0%	▲ Add	2
274	GNRC Generac Holdings Inc.	0.1%	$129.18M	661.32K	-4.9%	▼ Trim	2
275	MPC Marathon Petroleum…	0.1%	$129.04M	528.47K	+2.5%	▲ Add	2
276	COF Capital One Financial…	0.1%	$127.79M	700.47K	-10.9%	▼ Trim	2
277	EEFT Euronet Worldwide, Inc.	0.1%	$126.99M	1.91M	-4.0%	▼ Trim	2
278	TMUS T-Mobile US, Inc.	0.1%	$126.69M	603.19K	-16.1%	▼ Trim	2
279	BKNG Booking Holdings Inc.	0.1%	$126.31M	30.00K	-10.1%	▼ Trim	2
280	FTNT Fortinet, Inc.	0.1%	$126.16M	1.54M	-17.7%	▼ Trim	2
281	COHR Coherent, Inc.	0.1%	$125.74M	527.87K	+35.1%	▲ Add	2
282	EQX Equinox Gold Corp.	0.1%	$125.31M	8.68M	+11.2%	▲ Add	2
283	ORLY O'Reilly Automotive, Inc.	0.1%	$125.13M	1.36M	-11.0%	▼ Trim	2
284	APO Apollo Global Management…	0.1%	$125.01M	1.12M	-4.0%	▼ Trim	2
285	VRT Vertiv Holdings Co	0.1%	$124.74M	497.82K	+39.0%	▲ Add	2
286	PPG PPG Industries, Inc.	0.1%	$124.55M	1.17M	-12.7%	▼ Trim	2
287	SNA Snap-on Incorporated	0.1%	$124.30M	342.21K	-2.5%	▼ Trim	2
288	CIGI Colliers International…	0.1%	$123.68M	1.16M	+7.4%	▲ Add	2
289	AQN Algonquin Power & Utilities…	0.1%	$123.47M	20.16M	-2.7%	▼ Trim	2
290	PAG Penske Automotive Group…	0.1%	$123.25M	824.33K	-4.5%	▼ Trim	2
291	FDS FactSet Research Systems…	0.1%	$123.13M	567.47K	-5.1%	▼ Trim	2
292	EXPE Expedia Group, Inc.	0.1%	$122.95M	532.52K	-7.8%	▼ Trim	2
293	IWB iShares Russell 1000 ETF	0.1%	$121.81M	341.62K	+3.7%	▲ Add	2
294	STT State Street Corporation	0.1%	$121.11M	956.90K	+8.1%	▲ Add	2
295	BABA Alibaba Group Holding…	0.0%	$119.44M	952.01K	-26.6%	▼ Trim	2
296	OTIS Otis Worldwide Corporation	0.0%	$119.19M	1.55M	+44.0%	▲ Add	2
297	BE Bloom Energy Corporation	0.0%	$118.94M	877.88K	+7.4%	▲ Add	2
298	O Realty Income Corporation	0.0%	$118.94M	1.94M	+105.3%	▲ Add	2
299	DLTR Dollar Tree, Inc.	0.0%	$118.75M	1.08M	-16.4%	▼ Trim	2
300	CVS CVS Health Corp.	0.0%	$118.39M	1.65M	-17.2%	▼ Trim	2
301	RSP Invesco S&P 500 Equal…	0.0%	$117.75M	613.55K	+141.1%	▲ Add	2
302	WELL Welltower Inc.	0.0%	$117.08M	592.20K	+9.4%	▲ Add	2
303	ACWI iShares MSCI ACWI ETF	0.0%	$117.04M	845.85K	0.0%	▲ Add	2
304	STRA Strategic Education, Inc.	0.0%	$116.82M	1.41M	-4.0%	▼ Trim	2
305	DVY iShares Select Dividend ETF	0.0%	$116.36M	768.50K	-1.4%	▼ Trim	2
306	HCA HCA Healthcare, Inc.	0.0%	$115.79M	244.67K	+54.4%	▲ Add	2
307	EOG EOG Resources, Inc.	0.0%	$115.57M	799.38K	+25.8%	▲ Add	2
308	FAST Fastenal Company	0.0%	$115.35M	2.49M	-4.9%	▼ Trim	2
309	ALRM Alarm.com Holdings, Inc.	0.0%	$114.78M	2.66M	+19.1%	▲ Add	2
310	VALE Vale S.A.	0.0%	$112.68M	7.08M	+311.5%	▲ Add	2
311	AMH American Homes 4 Rent	0.0%	$111.98M	4.01M	-12.8%	▼ Trim	2
312	VYM Vanguard High Dividend…	0.0%	$111.42M	752.34K	+6.2%	▲ Add	2
313	SSD Simpson Manufacturing Co.…	0.0%	$111.21M	648.00K	-4.5%	▼ Trim	2
314	TT Trane Technologies plc	0.0%	$111.16M	266.73K	-12.1%	▼ Trim	2
315	SYY Sysco Corporation	0.0%	$111.00M	1.56M	-23.9%	▼ Trim	2
316	FRPT Freshpet, Inc.	0.0%	$110.10M	1.87M	+19.4%	▲ Add	2
317	DSGX The Descartes Systems Group…	0.0%	$109.32M	1.53M	-2.0%	▼ Trim	2
318	ITW Illinois Tool Works Inc.	0.0%	$108.76M	417.82K	-8.8%	▼ Trim	2
319	RH Rh	0.0%	$108.08M	1.02M	-27.9%	▼ Trim	2
320	DEO Diageo plc	0.0%	$107.70M	1.45M	-33.4%	▼ Trim	2
321	SOFI SoFi Technologies, Inc.	0.0%	$107.46M	6.77M	+9.5%	▲ Add	2
322	XBI State Street SPDR S&P…	0.0%	$106.61M	834.63K	+413.2%	▲ Add	2
323	MSTR Strategy Inc	0.0%	$106.42M	852.76K	-21.5%	▼ Trim	2
324	BX Blackstone Inc.	0.0%	$103.56M	900.57K	-14.3%	▼ Trim	2
325	FIVE Five Below, Inc.	0.0%	$103.38M	452.49K	-0.3%	▼ Trim	2
326	FANG Diamondback Energy, Inc.	0.0%	$102.34M	517.40K	+127.1%	▲ Add	2
327	DUHP Dimensional - US High…	0.0%	$100.47M	2.73M	+5.3%	▲ Add	2
328	CSGP CoStar Group, Inc.	0.0%	$100.35M	2.49M	+448.0%	▲ Add	2
329	AKAM Akamai Technologies, Inc.	0.0%	$98.50M	857.65K	-10.3%	▼ Trim	2
330	HWM Howmet Aerospace Inc.	0.0%	$98.01M	425.29K	-9.1%	▼ Trim	2
331	ALL The Allstate Corporation	0.0%	$95.60M	461.06K	+11.3%	▲ Add	2
332	AVDV Avantis International Small…	0.0%	$95.58M	957.14K	+2.1%	▲ Add	2
333	UBS UBS Group AG	0.0%	$94.61M	2.46M	+12.2%	▲ Add	2
334	CEG Constellation Energy…	0.0%	$94.49M	338.37K	-13.8%	▼ Trim	2
335	CBZ CBIZ, Inc.	0.0%	$94.19M	3.51M	+55.8%	▲ Add	2
336	URI United Rentals, Inc.	0.0%	$93.22M	127.95K	-4.4%	▼ Trim	2
337	AON Aon plc	0.0%	$93.04M	288.24K	-8.8%	▼ Trim	2
338	JCI Johnson Controls…	0.0%	$92.91M	709.50K	+16.5%	▲ Add	2
339	CSX CSX Corporation	0.0%	$92.17M	2.25M	-15.9%	▼ Trim	2
340	DOV Dover Corporation	0.0%	$91.95M	441.13K	+9.9%	▲ Add	2
341	NGG National Grid plc	0.0%	$89.83M	1.06M	+131.8%	▲ Add	2
342	MRSH Marsh & McLennan Companies…	0.0%	$89.39M	515.36K	-6.0%	▼ Trim	2
343	TRV The Travelers Companies…	0.0%	$88.95M	304.97K	-17.0%	▼ Trim	2
344	WDAY Workday, Inc.	0.0%	$88.71M	682.84K	+46.6%	▲ Add	2
345	CARR Carrier Global Corporation	0.0%	$88.34M	1.57M	-9.7%	▼ Trim	2
346	CL Colgate-Palmolive Company	0.0%	$88.13M	1.03M	-8.9%	▼ Trim	2
347	ATS ATS Corporation	0.0%	$87.83M	3.12M	+3.1%	▲ Add	2
348	EQIX Equinix, Inc.	0.0%	$86.95M	88.70K	-13.3%	▼ Trim	2
349	DIHP Dimensional International…	0.0%	$86.41M	2.68M	+3.0%	▲ Add	2
350	HLMN Hillman Solutions Corp.	0.0%	$86.28M	10.37M	-4.5%	▼ Trim	2
351	DFAS Dimensional - US Small Cap…	0.0%	$86.24M	1.21M	+18.7%	▲ Add	2
352	AVEM Avantis Emerging Markets…	0.0%	$85.60M	1.06M	-33.7%	▼ Trim	2
353	VCSH Vanguard Short-Term…	0.0%	$85.31M	1.08M	+4.2%	▲ Add	2
354	DAL Delta Air Lines, Inc.	0.0%	$83.67M	1.26M	-35.0%	▼ Trim	2
355	BNY Bank of New York Mellon Corp	0.0%	$83.52M	704.06K	-9.3%	▼ Trim	2
356	HOOD Robinhood Markets, Inc.	0.0%	$83.48M	1.20M	-1.3%	▼ Trim	2
357	WAY Waystar Holding Corp.	0.0%	$83.27M	3.45M	+51157.9%	▲ Add	2
358	TROW T. Rowe Price Group, Inc.	0.0%	$83.26M	923.66K	+25.6%	▲ Add	2
359	BHP BHP Group Limited	0.0%	$83.19M	1.14M	-15.8%	▼ Trim	2
360	BSX Boston Scientific…	0.0%	$83.11M	1.32M	-35.1%	▼ Trim	2
361	VRRM Verra Mobility Corporation	0.0%	$82.74M	5.79M	+49133.9%	▲ Add	2
362	AMT American Tower Corporation	0.0%	$82.68M	479.07K	-14.4%	▼ Trim	2
363	GGG Graco Inc.	0.0%	$82.26M	971.80K	-3.9%	▼ Trim	2
364	RSG Republic Services, Inc.	0.0%	$82.13M	374.99K	+11.8%	▲ Add	2
365	PPLI People Incorporated	0.0%	$81.57M	2.04M	-34.9%	▼ Trim	2
366	ROL Rollins, Inc.	0.0%	$81.34M	1.52M	+6.8%	▲ Add	2
367	VBR Vanguard Morningstar…	0.0%	$81.27M	374.08K	+7.0%	▲ Add	2
368	CDNS Cadence Design Systems, Inc.	0.0%	$81.20M	292.24K	-13.1%	▼ Trim	2
369	MEOH Methanex Corporation	0.0%	$81.03M	1.36M	+3.5%	▲ Add	2
370	MMM 3M Company	0.0%	$80.94M	557.32K	-29.7%	▼ Trim	2
371	SOXX iShares Semiconductor ETF	0.0%	$80.67M	245.45K	+511.6%	▲ Add	2
372	HSY The Hershey Company	0.0%	$80.63M	387.84K	-9.8%	▼ Trim	2
373	PPL PPL Corporation	0.0%	$80.54M	2.11M	-22.8%	▼ Trim	2
374	BFAM Bright Horizons Family…	0.0%	$79.97M	973.71K	+32530.9%	▲ Add	2
375	LHX L3Harris Technologies, Inc.	0.0%	$79.33M	229.85K	-3.8%	▼ Trim	2
376	GVA Granite Construction…	0.0%	$78.81M	657.39K	0.0%	▲ Add	2
377	LOPE Grand Canyon Education, Inc.	0.0%	$78.49M	461.60K	-3.9%	▼ Trim	2
378	RYAN Ryan Specialty Holdings…	0.0%	$77.19M	2.29M	+19288.8%	▲ Add	2
379	CRL Charles River Laboratories…	0.0%	$76.91M	445.87K	+14.9%	▲ Add	2
380	CBOE Cboe Global Markets, Inc.	0.0%	$76.83M	273.35K	-2.8%	▼ Trim	2
381	SLB Slb N.V.	0.0%	$76.61M	1.49M	+5.5%	▲ Add	2
382	OXY Occidental Petroleum…	0.0%	$76.58M	1.18M	+1.9%	▲ Add	2
383	TGT Target Corporation	0.0%	$75.90M	626.28K	-28.1%	▼ Trim	2
384	ED Consolidated Edison, Inc.	0.0%	$75.23M	664.68K	-4.7%	▼ Trim	2
385	SNPS Synopsys, Inc.	0.0%	$75.22M	189.72K	-8.9%	▼ Trim	2
386	TFI State Street SPDR Nuveen…	0.0%	$75.11M	1.66M	-19.2%	▼ Trim	2
387	CCL Carnival Corporation & plc	0.0%	$74.68M	2.89M	+4.0%	▲ Add	2
388	HDB HDFC Bank Limited	0.0%	$74.58M	3.00M	+2048.8%	▲ Add	2
389	BG Bunge Global S.A.	0.0%	$74.57M	586.25K	-6.1%	▼ Trim	2
390	APO-PA Apollo Global Management…	0.0%	$74.54M	1.27M	0.0%	Held	2
391	APTV Aptiv PLC	0.0%	$74.35M	1.07M	+349.8%	▲ Add	2
392	EMR Emerson Electric Co.	0.0%	$73.94M	564.33K	-11.7%	▼ Trim	2
393	AMP Ameriprise Financial, Inc.	0.0%	$73.83M	166.13K	-26.4%	▼ Trim	2
394	XLU State Street Utilities…	0.0%	$73.13M	1.59M	+2.0%	▲ Add	2
395	ZTS Zoetis Inc.	0.0%	$72.71M	615.10K	+8.6%	▲ Add	2
396	UPS United Parcel Service, Inc.	0.0%	$71.72M	728.98K	-16.3%	▼ Trim	2
397	HIG The Hartford Insurance…	0.0%	$71.59M	529.40K	+54.8%	▲ Add	2
398	SNN Smith & Nephew plc	0.0%	$71.28M	2.24M	-30.6%	▼ Trim	2
399	RF Regions Financial…	0.0%	$71.00M	2.72M	+4.4%	▲ Add	2
400	FITB Fifth Third Bancorp	0.0%	$70.52M	1.52M	+5.3%	▲ Add	2
401	XLV State Street Health Care…	0.0%	$70.50M	480.89K	-10.3%	▼ Trim	2
402	ITT ITT Inc.	0.0%	$70.18M	368.33K	+13.0%	▲ Add	2
403	CFG Citizens Financial Group…	0.0%	$69.87M	1.17M	-12.1%	▼ Trim	2
404	KR The Kroger Co.	0.0%	$69.85M	965.28K	-5.0%	▼ Trim	2
405	IAG Iamgold Corporation	0.0%	$69.69M	3.71M	+11.3%	▲ Add	2
406	VTWO Vanguard Russell 2000 ETF	0.0%	$68.96M	688.48K	+3042.0%	▲ Add	2
407	GWW W.W. Grainger, Inc.	0.0%	$68.48M	62.78K	-7.8%	▼ Trim	2
408	HALO Halozyme Therapeutics, Inc.	0.0%	$68.22M	1.06M	+34.6%	▲ Add	2
409	BIV Vanguard Intermediate-Term…	0.0%	$68.21M	883.81K	-2.0%	▼ Trim	2
410	MCO Moody's Corporation	0.0%	$67.92M	155.69K	-0.3%	▼ Trim	2
411	FDX FedEx Corporation	0.0%	$67.86M	190.52K	-26.2%	▼ Trim	2
412	BUD Anheuser-Busch InBev SA/NV	0.0%	$67.77M	976.89K	+1914.5%	▲ Add	2
413	GM General Motors Company	0.0%	$67.60M	907.37K	-27.7%	▼ Trim	2
414	SUB iShares Short-Term National…	0.0%	$67.39M	632.78K	-4.5%	▼ Trim	2
415	IVW iShares S&P 500 Growth ETF	0.0%	$67.37M	595.64K	-3.1%	▼ Trim	2
416	WEC WEC Energy Group, Inc.	0.0%	$66.97M	578.51K	+3.5%	▲ Add	2
417	EW Edwards Lifesciences…	0.0%	$66.54M	830.91K	-6.1%	▼ Trim	2
418	FSV FirstService Corporation	0.0%	$66.43M	477.45K	+14.8%	▲ Add	2
419	IDXX IDEXX Laboratories, Inc.	0.0%	$66.41M	118.19K	-11.7%	▼ Trim	2
420	EWC iShares MSCI Canada ETF	0.0%	$66.32M	1.21M	-3.9%	▼ Trim	2
421	SNDK Sandisk Corporation	0.0%	$66.22M	104.23K	-14.9%	▼ Trim	2
422	REGN Regeneron Pharmaceuticals…	0.0%	$66.08M	85.52K	-15.3%	▼ Trim	2
423	EIX Edison International	0.0%	$66.05M	902.57K	+20.4%	▲ Add	2
424	EFXT Enerflex Ltd.	0.0%	$65.61M	3.14M	+80.7%	▲ Add	2
425	RMD ResMed Inc.	0.0%	$65.57M	292.09K	+23.6%	▲ Add	2
426	KKR KKR & Co. Inc.	0.0%	$65.56M	708.75K	-32.7%	▼ Trim	2
427	ELV Elevance Health Inc.	0.0%	$65.49M	223.72K	-7.3%	▼ Trim	2
428	GFL GFL Environmental Inc.	0.0%	$65.13M	1.56M	-14.9%	▼ Trim	2
429	ETR Entergy Corporation	0.0%	$64.62M	575.14K	-13.4%	▼ Trim	2
430	OKE ONEOK, Inc.	0.0%	$63.33M	700.63K	-8.5%	▼ Trim	2
431	RACE Ferrari N.V.	0.0%	$63.13M	186.53K	-46.8%	▼ Trim	2
432	NEXTERA ENERGY INC (niet toegewezen)	n/a	$63.05M	1.20M	n/a		n/a
433	BDX Becton, Dickinson and…	0.0%	$62.68M	398.62K	-41.6% ✂	▼ Trim	2
434	ARGX argenx SE	0.0%	$62.31M	85.33K	+421.1%	▲ Add	2
435	EQT EQT Corporation	0.0%	$62.15M	976.62K	+51.6%	▲ Add	2
436	IVE iShares S&P 500 Value ETF	0.0%	$61.68M	292.13K	-1.6%	▼ Trim	2
437	CPRT Copart, Inc.	0.0%	$61.22M	1.84M	+8.6%	▲ Add	2
438	ADSK Autodesk, Inc.	0.0%	$61.14M	255.38K	-13.6%	▼ Trim	2
439	WLY John Wiley & Sons, Inc.	0.0%	$60.60M	1.59M	+260.2%	▲ Add	2
440	MIDD The Middleby Corporation	0.0%	$60.53M	456.57K	-0.1%	▼ Trim	2
441	IWD iShares Russell 1000 Value…	0.0%	$60.40M	282.69K	+11.9%	▲ Add	2
442	VUG Vanguard Morningstar Growth…	0.0%	$60.30M	138.06K	+3.1%	▲ Add	2
443	DFEM Dimensional - Emerging…	0.0%	$60.03M	1.74M	+4.1%	▲ Add	2
444	LQD iShares iBoxx $ Investment…	0.0%	$59.91M	549.67K	+54.6%	▲ Add	2
445	EWY iShares MSCI South Korea ETF	0.0%	$59.81M	486.25K	+27733.1%	▲ Add	2
446	APD Air Products and Chemicals…	0.0%	$59.57M	205.06K	-14.8%	▼ Trim	2
447	MUB iShares National Muni Bond…	0.0%	$59.38M	559.39K	-2.3%	▼ Trim	2
448	ECL Ecolab Inc.	0.0%	$59.35M	223.11K	-15.2%	▼ Trim	2
449	LSTR Landstar System, Inc.	0.0%	$59.24M	369.51K	-4.5%	▼ Trim	2
450	NXPI NXP Semiconductors N.V.	0.0%	$59.21M	300.75K	+5.2%	▲ Add	2
451	SKY Champion Homes, Inc.	0.0%	$58.97M	792.98K	-4.0%	▼ Trim	2
452	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$58.80M	1.19M	-1.5%	▼ Trim	2
453	EWZ iShares MSCI Brazil ETF	0.0%	$58.60M	1.53M	+1.3%	▲ Add	2
454	RHI Robert Half Inc.	0.0%	$58.55M	2.31M	+17677.4%	▲ Add	2
455	CTSH Cognizant Technology…	0.0%	$58.38M	951.56K	+38.8%	▲ Add	2
456	MTB M&T Bank Corporation	0.0%	$58.33M	282.16K	-7.4%	▼ Trim	2
457	URTH iShares MSCI World ETF	0.0%	$58.27M	323.71K	+17.2%	▲ Add	2
458	IGSB iShares 1-5 Year Investment…	0.0%	$58.17M	1.11M	+30.9%	▲ Add	2
459	KEY KeyCorp	0.0%	$57.97M	2.89M	-2.4%	▼ Trim	2
460	MNST Monster Beverage Corporation	0.0%	$57.65M	795.59K	-12.2%	▼ Trim	2
461	VST Vistra Corp.	0.0%	$57.60M	383.17K	+2.2%	▲ Add	2
462	BKR Baker Hughes Company	0.0%	$57.46M	941.16K	-11.6%	▼ Trim	2
463	HBAN Huntington Bancshares…	0.0%	$57.30M	3.66M	+10.6%	▲ Add	2
464	HLT Hilton Worldwide Holdings…	0.0%	$57.23M	188.21K	-17.9%	▼ Trim	2
465	EWP iShares MSCI Spain ETF	0.0%	$56.87M	1.05M	+29.3%	▲ Add	2
466	LCII LCI Industries	0.0%	$56.86M	462.36K	+2.3%	▲ Add	2
467	VNQ Vanguard Real Estate ETF	0.0%	$56.85M	640.89K	-2.2%	▼ Trim	2
468	OMC Omnicom Group Inc.	0.0%	$56.67M	752.47K	-0.3%	▼ Trim	2
469	OTEX Open Text Corporation	0.0%	$56.51M	2.54M	-20.0%	▼ Trim	2
470	XLF State Street Financial…	0.0%	$56.47M	1.14M	+7.2%	▲ Add	2
471	OEF iShares S&P 100 ETF	0.0%	$56.37M	177.23K	-0.9%	▼ Trim	2
472	ULTA Ulta Beauty, Inc.	0.0%	$55.89M	106.92K	-9.8%	▼ Trim	2
473	OR OR Royalties Inc.	0.0%	$55.66M	1.46M	-5.4%	▼ Trim	2
474	NWS News Corporation	0.0%	$55.50M	1.95M	0.0%	▼ Trim	2
475	TRGP Targa Resources Corp.	0.0%	$55.45M	221.16K	-7.8%	▼ Trim	2
476	WFG West Fraser Timber Co. Ltd.	0.0%	$55.31M	846.67K	-62.2%	▼ Trim	2
477	CTVA Corteva, Inc.	0.0%	$55.18M	659.14K	-14.6%	▼ Trim	2
478	VICI VICI Properties Inc.	0.0%	$55.17M	2.02M	+83.2%	▲ Add	2
479	FIX Comfort Systems USA, Inc.	0.0%	$55.00M	39.88K	+10.7%	▲ Add	2
480	CGAU Centerra Gold Inc.	0.0%	$54.96M	3.09M	+8.2%	▲ Add	2
481	DD DuPont de Nemours, Inc.	0.0%	$54.84M	1.20M	+15.5%	▲ Add	2
482	WBD Warner Bros. Discovery, Inc.	0.0%	$54.83M	2.00M	-13.9%	▼ Trim	2
483	XEL Xcel Energy Inc.	0.0%	$54.64M	687.85K	-77.8%	▼ Trim	2
484	SE Sea Limited	0.0%	$53.78M	649.39K	+167.9%	▲ Add	2
485	LNG Cheniere Energy, Inc.	0.0%	$53.76M	189.44K	+33.2%	▲ Add	2
486	ACGL Arch Capital Group Ltd.	0.0%	$53.31M	555.38K	-6.7%	▼ Trim	2
487	RCL Royal Caribbean Cruises Ltd.	0.0%	$52.79M	191.84K	-16.4%	▼ Trim	2
488	TTWO Take-Two Interactive…	0.0%	$52.74M	267.05K	-5.7%	▼ Trim	2
489	NSC Norfolk Southern Corporation	0.0%	$52.74M	183.75K	-15.0%	▼ Trim	2
490	VGT Vanguard Information…	0.0%	$52.40M	75.11K	+19.5%	▲ Add	2
491	G Genpact Limited	0.0%	$52.40M	1.41M	+1.9%	▲ Add	2
492	DFLV Dimensional - US Large Cap…	0.0%	$52.27M	1.46M	+6.5%	▲ Add	2
493	CNC Centene Corp.	0.0%	$51.99M	1.59M	-7.5%	▼ Trim	2
494	BTG B2Gold Corp.	0.0%	$51.79M	11.40M	-11.0%	▼ Trim	2
495	MPWR Monolithic Power Systems…	0.0%	$50.81M	46.47K	-11.1%	▼ Trim	2
496	FFIV F5, Inc.	0.0%	$50.36M	174.06K	-42.5%	▼ Trim	2
497	MET MetLife, Inc.	0.0%	$50.02M	707.33K	+3.6%	▲ Add	2
498	CDE Coeur Mining, Inc.	0.0%	$49.79M	2.65M	+40.1%	▲ Add	2
499	AME AMETEK, Inc.	0.0%	$49.62M	231.49K	-12.4%	▼ Trim	2
500	VCIT Vanguard Intermediate-Term…	0.0%	$49.28M	595.58K	-4.0%	▼ Trim	2

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
PNFP Pinnacle Financial…	1.69M	n/a	Nieuw	$145.55M	0.1%
ADI Analog Devices, Inc.	439.11K	n/a	Nieuw	$139.70M	0.1%
MDA MDA Space Ltd	1.86M	n/a	Nieuw	$47.20M	0.0%
SUNB Sunbelt Rentals…	393.49K	n/a	Nieuw	$25.61M	0.0%
NCNO nCino, Inc.	1.67M	n/a	Nieuw	$24.96M	0.0%
STRZ	1.80M	n/a	Nieuw	$20.75M	0.0%
COMP Compass, Inc.	1.86M	n/a	Nieuw	$13.62M	0.0%
AUGO Aura Minerals	72.61K	n/a	Nieuw	$5.92M	0.0%
UCTT Ultra Clean Holdings…	67.22K	n/a	Nieuw	$4.18M	0.0%
HYXF	74.48K	n/a	Nieuw	$3.45M	0.0%
AMDL	277.30K	n/a	Nieuw	$3.39M	0.0%
ASM	515.18K	n/a	Nieuw	$3.27M	0.0%
MDLN Medline Inc.	71.86K	n/a	Nieuw	$3.20M	0.0%
CAF	175.00K	n/a	Nieuw	$3.06M	0.0%
FCEL FuelCell Energy, Inc.	459.30K	n/a	Nieuw	$3.00M	0.0%
MSFU	121.40K	n/a	Nieuw	$2.79M	0.0%
VIPS Vipshop Holdings Limited	173.83K	n/a	Nieuw	$2.73M	0.0%
TEM Tempus AI, Inc.	49.27K	n/a	Nieuw	$2.23M	0.0%
GSEW	26.02K	n/a	Nieuw	$2.20M	0.0%
BSCQ Invesco BulletShares…	91.37K	n/a	Nieuw	$1.78M	0.0%
CGGE Capital Group Global…	57.46K	n/a	Nieuw	$1.75M	0.0%
PTIR	100.00K	n/a	Nieuw	$1.64M	0.0%
FCA	50.31K	n/a	Nieuw	$1.58M	0.0%
LGCY	118.91K	n/a	Nieuw	$1.49M	0.0%
TCOM Trip.com Group Limited	29.76K	n/a	Nieuw	$1.48M	0.0%
ALLW	45.53K	n/a	Nieuw	$1.31M	0.0%
ECH	32.58K	n/a	Nieuw	$1.30M	0.0%
VSNT Versant Media Group…	31.54K	n/a	Nieuw	$1.17M	0.0%
LXFR Luxfer Holdings PLC	95.41K	n/a	Nieuw	$1.16M	0.0%
HSLV	192.71K	n/a	Nieuw	$1.13M	0.0%
OTF	86.86K	n/a	Nieuw	$1.08M	0.0%
TMQ	284.21K	n/a	Nieuw	$1.02M	0.0%
FMS Fresenius Medical Care…	45.22K	n/a	Nieuw	$1.02M	0.0%
HECA	35.33K	n/a	Nieuw	$1.02M	0.0%
SYM Symbotic Inc.	18.28K	n/a	Nieuw	$972,655	0.0%
BSJQ	41.16K	n/a	Nieuw	$953,906	0.0%
DAVE Dave Inc.	5.45K	n/a	Nieuw	$949,139	0.0%
CLOX	35.95K	n/a	Nieuw	$919,344	0.0%
CONL	123.60K	n/a	Nieuw	$865,200	0.0%
PTRN Pattern Group Inc.…	63.19K	n/a	Nieuw	$785,464	0.0%
GQGU	28.97K	n/a	Nieuw	$779,583	0.0%
TLTD	8.09K	n/a	Nieuw	$760,736	0.0%
EAGG iShares ESG Aware U.S.…	15.98K	n/a	Nieuw	$760,087	0.0%
WLFC Willis Lease Finance…	4.36K	n/a	Nieuw	$741,823	0.0%
IPX	27.24K	n/a	Nieuw	$709,434	0.0%
AGX Argan, Inc.	1.30K	n/a	Nieuw	$708,591	0.0%
METL	26.31K	n/a	Nieuw	$707,476	0.0%
BUXX	34.01K	n/a	Nieuw	$688,613	0.0%
HTFL Heartflow, Inc. Common…	27.44K	n/a	Nieuw	$667,591	0.0%
FSLY Fastly, Inc.	22.86K	n/a	Nieuw	$664,196	0.0%
AHR American Healthcare…	13.89K	n/a	Nieuw	$655,006	0.0%
VTP	8.36K	n/a	Nieuw	$635,481	0.0%
VICR Vicor Corporation	3.92K	n/a	Nieuw	$631,442	0.0%
VSEC VSE Corporation	3.26K	n/a	Nieuw	$600,775	0.0%
BTAL	41.30K	n/a	Nieuw	$576,618	0.0%
WD Walker & Dunlop, Inc.	12.86K	n/a	Nieuw	$570,772	0.0%
RSBA	26.87K	n/a	Nieuw	$557,686	0.0%
KLIC Kulicke and Soffa…	8.14K	n/a	Nieuw	$535,288	0.0%
NSA National Storage…	13.30K	n/a	Nieuw	$502,055	0.0%
BW Babcock & Wilcox…	33.25K	n/a	Nieuw	$488,457	0.0%
SIMO Silicon Motion…	4.30K	n/a	Nieuw	$482,623	0.0%
NNE Nano Nuclear Energy Inc.	22.85K	n/a	Nieuw	$468,009	0.0%
BMM	70.12K	n/a	Nieuw	$454,226	0.0%
SARO StandardAero, Inc.	16.58K	n/a	Nieuw	$428,339	0.0%
NORW	10.86K	n/a	Nieuw	$414,922	0.0%
CLDX Celldex Therapeutics…	12.99K	n/a	Nieuw	$412,201	0.0%
SIRI Sirius XM Holdings Inc.	17.30K	n/a	Nieuw	$399,359	0.0%
USDU	14.92K	n/a	Nieuw	$392,870	0.0%
BILS State Street SPDR…	3.80K	n/a	Nieuw	$377,872	0.0%
COM	10.86K	n/a	Nieuw	$364,604	0.0%
SNDX Syndax Pharmaceuticals…	15.24K	n/a	Nieuw	$356,053	0.0%
HGTY Hagerty, Inc.	33.33K	n/a	Nieuw	$350,986	0.0%
RYTM Rhythm Pharmaceuticals…	3.80K	n/a	Nieuw	$330,574	0.0%
KGS Kodiak Gas Services…	5.60K	n/a	Nieuw	$326,534	0.0%
JKS JinkoSolar Holding Co.…	12.82K	n/a	Nieuw	$325,755	0.0%
LAUR Laureate Education, Inc.	9.32K	n/a	Nieuw	$324,883	0.0%
FET	5.42K	n/a	Nieuw	$317,937	0.0%
OIS	27.25K	n/a	Nieuw	$317,155	0.0%
CMTV	10.20K	n/a	Nieuw	$317,127	0.0%
MAKO	48.86K	n/a	Nieuw	$314,739	0.0%
YOU Clear Secure, Inc.	6.48K	n/a	Nieuw	$313,503	0.0%
CPER	9.10K	n/a	Nieuw	$313,210	0.0%
NBR Nabors Industries Ltd.	3.60K	n/a	Nieuw	$310,247	0.0%
DEA Easterly Government…	14.15K	n/a	Nieuw	$303,320	0.0%
XTL	1.56K	n/a	Nieuw	$293,186	0.0%
BCLO	5.90K	n/a	Nieuw	$289,100	0.0%
INDV Indivior…	9.41K	n/a	Nieuw	$286,817	0.0%
LTH Life Time Group…	10.58K	n/a	Nieuw	$285,080	0.0%
CVI CVR Energy, Inc.	8.15K	n/a	Nieuw	$274,113	0.0%
SN SharkNinja, Inc.	2.51K	n/a	Nieuw	$266,128	0.0%
OM	18.01K	n/a	Nieuw	$264,957	0.0%
TDW Tidewater Inc.	3.16K	n/a	Nieuw	$263,684	0.0%
USL	5.46K	n/a	Nieuw	$263,076	0.0%
PRAX Praxis Precision…	804	n/a	Nieuw	$259,041	0.0%
CIB Grupo Cibest S.A.	3.53K	n/a	Nieuw	$256,801	0.0%
LMAT LeMaitre Vascular, Inc.	2.34K	n/a	Nieuw	$255,676	0.0%
LXU	17.10K	n/a	Nieuw	$254,731	0.0%
AXGN AxoGen, Inc.	7.67K	n/a	Nieuw	$254,107	0.0%
ACHC Acadia Healthcare…	10.63K	n/a	Nieuw	$248,541	0.0%
DIOD Diodes Incorporated	3.63K	n/a	Nieuw	$247,921	0.0%
SPHR Sphere Entertainment Co.	2.10K	n/a	Nieuw	$246,657	0.0%
PRDO Perdoceo Education…	6.50K	n/a	Nieuw	$241,679	0.0%
EQTY Kovitz Core Equity ETF	9.48K	n/a	Nieuw	$241,241	0.0%
ADT ADT Inc.	36.52K	n/a	Nieuw	$239,950	0.0%
ADEA Adeia Inc.	9.96K	n/a	Nieuw	$239,410	0.0%
NGEN	62.90K	n/a	Nieuw	$237,133	0.0%
SVRA Savara Inc.	43.38K	n/a	Nieuw	$236,833	0.0%
AXTI AXT, Inc.	4.06K	n/a	Nieuw	$231,111	0.0%
DFTX Definium Therapeutics…	12.14K	n/a	Nieuw	$229,371	0.0%
FFBC First Financial Bancorp.	8.21K	n/a	Nieuw	$228,979	0.0%
IRWD Ironwood…	62.75K	n/a	Nieuw	$220,253	0.0%
LIF Life360, Inc.	5.36K	n/a	Nieuw	$218,877	0.0%
GOLF Acushnet Holdings Corp.	2.31K	n/a	Nieuw	$215,565	0.0%
PFS Provident Financial…	10.11K	n/a	Nieuw	$213,948	0.0%
OSW OneSpaWorld Holdings Ltd	9.31K	n/a	Nieuw	$213,596	0.0%
IVES	7.39K	n/a	Nieuw	$209,768	0.0%
INSW International Seaways…	2.87K	n/a	Nieuw	$209,311	0.0%
AIPO	8.38K	n/a	Nieuw	$209,189	0.0%
BOH Bank of Hawaii…	2.79K	n/a	Nieuw	$207,455	0.0%
SCZMD	23.53K	n/a	Nieuw	$204,537	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
RY Royal Bank of Canada	62.16M	59.64M	+4.2%	$10.05B	4.1%
NVDA NVIDIA Corporation	55.78M	54.24M	+2.8%	$9.73B	4.0%
TD The Toronto-Dominion…	75.34M	69.78M	+8.0%	$7.04B	2.9%
BUR Burford Capital Limited	7.37M	6.78M	+8.7%	$6.88B	2.8%
MSFT Microsoft Corporation	15.02M	14.20M	+5.7%	$5.56B	2.3%
AMZN Amazon.com, Inc.	24.64M	21.86M	+12.7%	$5.13B	2.1%
TRP TC Energy Corporation	54.32M	49.40M	+9.9%	$3.40B	1.4%
ENB Enbridge Inc.	57.20M	55.48M	+3.1%	$3.10B	1.3%
NFLX Netflix, Inc.	26.58M	24.43M	+8.8%	$2.56B	1.1%
AEM Agnico Eagle Mines…	10.37M	9.61M	+7.9%	$2.11B	0.9%
GDX VanEck Gold Miners ETF	22.58M	19.42M	+16.3%	$2.07B	0.9%
MFC Manulife Financial…	57.30M	56.83M	+0.8%	$1.97B	0.8%
SHOP Shopify Inc.	13.05M	12.12M	+7.7%	$1.55B	0.6%
V Visa Inc.	6.15M	4.42M	+39.3%	$1.86B	0.8%
WMT Walmart Inc.	12.37M	12.17M	+1.7%	$1.54B	0.6%
IEFA iShares Core MSCI EAFE…	16.51M	12.50M	+32.2%	$1.50B	0.6%
FTS Fortis Inc.	24.78M	24.52M	+1.1%	$1.38B	0.6%
B Barrick Mining…	33.77M	24.30M	+39.0%	$1.38B	0.6%
TLT iShares 20+ Year…	15.67M	10.80M	+45.1%	$1.36B	0.6%
MS Morgan Stanley	6.66M	6.64M	+0.4%	$1.10B	0.5%
WPM Wheaton Precious Metals…	8.60M	7.06M	+21.7%	$1.13B	0.5%
AMD Advanced Micro Devices…	5.13M	4.63M	+10.8%	$1.04B	0.4%
MU Micron Technology, Inc.	2.93M	2.64M	+11.0%	$989.38M	0.4%
QQQ Invesco QQQ Trust…	1.48M	1.43M	+3.7%	$856.72M	0.4%
GDXJ VanEck Junior Gold…	5.99M	5.04M	+18.8%	$718.75M	0.3%
NOW ServiceNow, Inc.	4.95M	4.54M	+8.9%	$517.03M	0.2%
CCJ Cameco Corporation	6.01M	5.24M	+14.8%	$653.59M	0.3%
SLF Sun Life Financial Inc.	10.38M	10.33M	+0.5%	$650.65M	0.3%
IEMG iShares Core MSCI…	9.02M	6.97M	+29.5%	$629.19M	0.3%
PG The Procter & Gamble…	4.03M	3.85M	+4.7%	$581.88M	0.2%
VZ Verizon Communications…	10.90M	9.38M	+16.3%	$547.16M	0.2%
ICL ICL Group Ltd	945.59K	925.76K	+2.1%	$484.93M	0.2%
LIN Linde plc	1.04M	935.42K	+11.3%	$515.98M	0.2%
T AT&T Inc.	17.45M	12.78M	+36.5%	$505.92M	0.2%
GD General Dynamics…	1.45M	1.39M	+4.7%	$498.41M	0.2%
GILD Gilead Sciences, Inc.	3.55M	3.47M	+2.3%	$494.66M	0.2%
LMT Lockheed Martin…	807.43K	701.74K	+15.1%	$488.00M	0.2%
EFA iShares MSCI EAFE ETF	4.67M	4.37M	+6.8%	$453.49M	0.2%
IJH iShares Core S&P…	6.68M	6.60M	+1.3%	$451.34M	0.2%
LRCX Lam Research Corporation	2.02M	1.67M	+21.3%	$432.02M	0.2%
WM Waste Management, Inc.	1.86M	1.56M	+19.0%	$426.75M	0.2%
STN Stantec Inc.	4.74M	4.46M	+6.2%	$410.16M	0.2%
PM Philip Morris…	2.51M	2.02M	+24.4%	$415.13M	0.2%
GEV GE Vernova Inc.	463.86K	426.51K	+8.8%	$404.90M	0.2%
GE GE Aerospace	1.35M	1.29M	+4.4%	$383.22M	0.2%
CLS Celestica Inc.	1.41M	1.32M	+6.3%	$396.51M	0.2%
STX Seagate Technology…	1.01M	794.04K	+27.0%	$395.09M	0.2%
KGC Kinross Gold Corporation	12.74M	10.74M	+18.6%	$389.52M	0.2%
TECK Teck Resources Limited	7.39M	5.53M	+33.5%	$382.90M	0.2%
WDC Western Digital…	1.41M	1.03M	+36.3%	$380.05M	0.2%
AZN AstraZeneca PLC	1.93M	3.28M	+17.5% ✂	$379.91M	0.2%
GIB CGI Inc.	4.74M	4.08M	+16.1%	$346.77M	0.1%
MCK McKesson Corporation	427.00K	372.21K	+14.7%	$369.51M	0.2%
SHEL Shell plc	3.86M	1.88M	+105.8%	$359.21M	0.1%
XLE State Street Energy…	5.58M	3.82M	+46.2%	$341.70M	0.1%
EEM iShares MSCI Emerging…	5.81M	5.57M	+4.4%	$330.16M	0.1%
MBB iShares MBS ETF	3.43M	2.88M	+18.8%	$325.26M	0.1%
TMO Thermo Fisher…	579.04K	552.75K	+4.8%	$284.62M	0.1%
VTI Vanguard Morningstar…	969.47K	943.86K	+2.7%	$311.02M	0.1%
MGA Magna International Inc.	5.64M	5.31M	+6.3%	$315.03M	0.1%
TSM Taiwan Semiconductor…	900.06K	846.19K	+6.4%	$304.17M	0.1%
SHY iShares 1-3 Year…	3.67M	3.35M	+9.6%	$302.85M	0.1%
VEA Vanguard FTSE Developed…	4.72M	1.50M	+214.4%	$302.45M	0.1%
XLI State Street Industrial…	1.83M	1.40M	+30.8%	$295.92M	0.1%
HTRB Hartford Total Return…	8.66M	12.69K	+68189.0%	$292.34M	0.1%
COR Cencora, Inc.	897.46K	857.61K	+4.7%	$281.93M	0.1%
BEP Brookfield Renewable…	8.72M	8.39M	+3.9%	$284.54M	0.1%
GIL Gildan Activewear Inc.	4.86M	4.29M	+13.2%	$270.53M	0.1%
GSK GSK plc	4.64M	2.60M	+78.5%	$256.07M	0.1%
EWJ iShares MSCI Japan ETF	3.03M	1.80M	+68.4%	$255.78M	0.1%
RBA RB Global, Inc.	2.53M	2.48M	+2.0%	$242.35M	0.1%
BIPC Brookfield…	5.79M	5.29M	+9.5%	$228.92M	0.1%
TAC TransAlta Corporation	17.71M	13.30M	+33.2%	$232.95M	0.1%
KRE State Street SPDR S&P…	3.57M	88.06K	+3958.9%	$232.86M	0.1%
MPLX MPLX Lp	4.03M	5.64K	+71257.7%	$229.85M	0.1%
LOW Lowe's Companies, Inc.	960.30K	950.98K	+1.0%	$226.90M	0.1%
SOBO South Bow Corporation	6.59M	6.15M	+7.3%	$219.37M	0.1%
BP BP p.l.c.	4.62M	627.79K	+636.2%	$217.23M	0.1%
WMB The Williams Companies…	2.91M	2.78M	+5.0%	$212.09M	0.1%
IJR iShares Core S&P…	1.69M	1.68M	+0.7%	$210.19M	0.1%
BGSI Boyd Group Services Inc.	1.44M	1.32M	+9.2%	$183.42M	0.1%
D Dominion Energy, Inc.	3.36M	2.31M	+45.1%	$207.57M	0.1%
USB U.S. Bancorp	3.96M	3.89M	+1.8%	$205.79M	0.1%
TTE TotalEnergies SE	2.13M	2.10M	+1.4%	$199.58M	0.1%
COIN Coinbase Global, Inc.	1.14M	818.37K	+38.9%	$198.48M	0.1%
SHLD Global X - Defense Tech…	2.78M	243.85K	+1039.3%	$196.80M	0.1%
DUK Duke Energy Corporation	1.50M	1.48M	+1.1%	$196.11M	0.1%
IWR iShares Russell Mid-Cap…	1.97M	1.55M	+27.1%	$191.24M	0.1%
LITE Lumentum Holdings Inc.	268.02K	130.32K	+105.7%	$188.36M	0.1%
SPOT Spotify Technology S.A.	388.26K	243.66K	+59.3%	$188.27M	0.1%
VWO Vanguard FTSE Emerging…	3.44M	3.32M	+3.7%	$185.89M	0.1%
CI Cigna Corporation	695.01K	597.45K	+16.3%	$185.39M	0.1%
EQH Equitable Holdings, Inc.	4.91M	2.42M	+102.3%	$182.04M	0.1%
SLV iShares Silver Trust	2.66M	2.22M	+19.9%	$181.28M	0.1%
MKTX MarketAxess Holdings…	1.02M	951.02K	+7.3%	$168.37M	0.1%
HBM Hudbay Minerals Inc.	8.07M	7.13M	+13.1%	$169.07M	0.1%
KVUE Kenvue Inc.	9.66M	9.38M	+2.9%	$166.53M	0.1%
VLO Valero Energy…	666.18K	621.79K	+7.1%	$164.60M	0.1%
SOFI SoFi Technologies, Inc.	6.77M	6.18M	+9.5%	$107.46M	0.0%
SRE Sempra	1.66M	839.63K	+98.0%	$161.53M	0.1%
ROP Roper Technologies, Inc.	392.34K	359.15K	+9.2%	$138.83M	0.1%
NI NiSource Inc	3.39M	1.77M	+91.7%	$158.33M	0.1%
CIGI Colliers International…	1.16M	1.08M	+7.4%	$123.68M	0.1%
SPG Simon Property Group…	827.92K	725.36K	+14.1%	$154.43M	0.1%
PAAS Pan American Silver…	2.69M	2.47M	+9.1%	$147.30M	0.1%
MCHP Microchip Technology…	2.21M	1.55M	+42.4%	$142.56M	0.1%
TDG TransDigm Group…	119.59K	58.01K	+106.1%	$138.60M	0.1%
ALB Albemarle Corporation	1.49M	148.73K	+902.5%	$138.45M	0.1%
SHW The Sherwin-Williams…	424.62K	405.66K	+4.7%	$136.11M	0.1%
WAL Western Alliance…	1.87M	1.39M	+34.0%	$132.40M	0.1%
PSX Phillips 66	726.49K	720.13K	+0.9%	$132.35M	0.1%
SMMD iShares Russell 2500 ETF	1.73M	1.18K	+147152.3%	$132.10M	0.1%
TFII TFI International Inc.	1.19M	948.89K	+25.4%	$129.52M	0.1%
CAE CAE Inc.	4.96M	3.79M	+31.0%	$129.28M	0.1%
MPC Marathon Petroleum…	528.47K	515.51K	+2.5%	$129.04M	0.1%
COHR Coherent, Inc.	527.87K	390.85K	+35.1%	$125.74M	0.1%
EQX Equinox Gold Corp.	8.68M	7.81M	+11.2%	$125.31M	0.1%
VRT Vertiv Holdings Co	497.82K	358.04K	+39.0%	$124.74M	0.1%
IWB iShares Russell 1000 ETF	341.62K	329.32K	+3.7%	$121.81M	0.1%
STT State Street Corporation	956.90K	885.65K	+8.1%	$121.11M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
AAPL Apple Inc.	27.29M	28.18M	-3.2%	$6.92B	2.8%
GOOGL Alphabet Inc.	19.46M	20.19M	-3.6%	$5.60B	2.3%
META Meta Platforms, Inc.	5.92M	8.27M	-28.5%	$3.38B	1.4%
SPY State Street SPDR S&P…	5.96M	7.08M	-15.7%	$3.88B	1.6%
BNS The Bank of Nova Scotia	56.07M	57.90M	-3.2%	$3.89B	1.6%
CM Canadian Imperial Bank…	40.93M	42.40M	-3.5%	$3.88B	1.6%
AVGO Broadcom Inc.	9.88M	11.20M	-11.8%	$3.06B	1.3%
BMO Bank of Montreal	28.00M	28.17M	-0.6%	$3.79B	1.6%
GOOG Alphabet Inc.	9.88M	11.21M	-11.8%	$2.83B	1.2%
TSLA Tesla, Inc.	6.65M	7.77M	-14.4%	$2.47B	1.0%
CNQ Canadian Natural…	63.90M	69.49M	-8.0%	$3.12B	1.3%
BN Brookfield Corporation	54.79M	59.07M	-7.3%	$2.22B	0.9%
SU Suncor Energy Inc.	36.48M	36.51M	-0.1%	$2.41B	1.0%
IVV iShares Core S&P 500 ETF	2.75M	2.76M	-0.1%	$1.80B	0.7%
JPM JPMorgan Chase & Co.	5.56M	5.83M	-4.7%	$1.63B	0.7%
LLY Eli Lilly and Company	1.51M	1.63M	-7.5%	$1.39B	0.6%
ORCL Oracle Corporation	4.36M	8.18M	-46.7%	$641.30M	0.3%
PLTR Palantir Technologies…	7.84M	8.84M	-11.3%	$1.15B	0.5%
CP Canadian Pacific Kansas…	19.68M	20.83M	-5.5%	$1.55B	0.6%
COST Costco Wholesale…	1.37M	1.79M	-23.5%	$1.37B	0.6%
WCN Waste Connections, Inc.	8.14M	8.61M	-5.5%	$1.32B	0.5%
CNI Canadian National…	14.00M	14.18M	-1.3%	$1.44B	0.6%
BRK-B Berkshire Hathaway Inc.	2.50M	2.84M	-12.0%	$1.20B	0.5%
GS The Goldman Sachs…	1.16M	1.45M	-19.6%	$983.75M	0.4%
FNV Franco-Nevada…	5.11M	5.23M	-2.4%	$1.27B	0.5%
BAC Bank of America…	20.61M	22.54M	-8.6%	$1.00B	0.4%
PAVE Global X - U.S.…	24.21M	24.64M	-1.8%	$1.23B	0.5%
MA Mastercard Incorporated	1.91M	2.08M	-8.0%	$954.44M	0.4%
JNJ Johnson & Johnson	4.51M	5.19M	-13.1%	$1.10B	0.5%
CRWD CrowdStrike Holdings…	1.54M	2.30M	-32.9%	$602.90M	0.2%
ESLT Elbit Systems Ltd.	12.55K	12.68K	-1.0%	$1.05B	0.4%
QSR Restaurant Brands…	9.01M	15.22M	-40.8%	$667.00M	0.3%
PBA Pembina Pipeline…	21.08M	25.61M	-17.7%	$943.73M	0.4%
NTR Nutrien Ltd.	12.88M	15.78M	-18.4%	$972.81M	0.4%
BIP Brookfield…	26.41M	27.93M	-5.4%	$953.93M	0.4%
RCI Rogers Communications…	23.58M	25.10M	-6.0%	$907.21M	0.4%
VOO Vanguard S&P 500 ETF	1.35M	1.49M	-9.3%	$806.44M	0.3%
EMA Emera Incorporated	17.85M	17.96M	-0.6%	$925.71M	0.4%
IWM iShares Russell 2000 ETF	3.47M	3.72M	-6.7%	$861.71M	0.4%
BCE BCE Inc.	35.98M	36.25M	-0.8%	$908.03M	0.4%
C Citigroup Inc.	6.70M	7.74M	-13.4%	$759.92M	0.3%
XONA.DE Exxon Mobil Corporation	5.09M	5.56M	-8.6%	$862.99M	0.4%
TU Telus Corp	59.90M	61.93M	-3.3%	$770.07M	0.3%
ABBV AbbVie Inc.	3.08M	3.22M	-4.4%	$669.54M	0.3%
BAM Brookfield Asset…	10.51M	12.26M	-14.2%	$467.51M	0.2%
CVE Cenovus Energy Inc.	23.40M	23.86M	-1.9%	$621.11M	0.3%
HD The Home Depot, Inc.	1.59M	1.73M	-7.8%	$524.32M	0.2%
NEE NextEra Energy, Inc.	6.25M	7.87M	-20.5%	$522.50M	0.2%
CSCO Cisco Systems, Inc.	6.94M	7.56M	-8.2%	$538.44M	0.2%
MRK Merck & Co., Inc.	4.83M	5.37M	-10.1%	$581.14M	0.2%
SNOW Snowflake Inc.	2.44M	2.57M	-4.8%	$368.59M	0.2%
PANW Palo Alto Networks, Inc.	2.99M	3.04M	-1.9%	$478.90M	0.2%
CVX Chevron Corporation	2.67M	2.76M	-3.1%	$552.63M	0.2%
UBER Uber Technologies, Inc.	4.51M	6.76M	-33.3%	$324.19M	0.1%
IEF iShares 7-10 Year…	4.42M	5.67M	-22.0%	$422.30M	0.2%
UNH UnitedHealth Group…	1.54M	1.65M	-6.9%	$415.41M	0.2%
PH Parker-Hannifin…	566.65K	588.88K	-3.8%	$507.29M	0.2%
CAT Caterpillar Inc.	717.84K	757.19K	-5.2%	$508.56M	0.2%
TJX The TJX Companies, Inc.	3.11M	3.19M	-2.5%	$496.06M	0.2%
WFC Wells Fargo & Company	4.89M	4.90M	-0.3%	$389.22M	0.2%
KO The Coca-Cola Company	6.00M	6.40M	-6.4%	$455.93M	0.2%
MCD McDonald's Corporation	1.40M	1.49M	-5.8%	$435.52M	0.2%
SSNC SS&C Technologies…	5.01M	5.13M	-2.4%	$338.20M	0.1%
FCX Freeport-McMoRan Inc.	6.94M	7.02M	-1.1%	$407.82M	0.2%
MDT Medtronic plc	3.89M	4.10M	-5.1%	$337.40M	0.1%
IBM International Business…	1.28M	1.29M	-1.1%	$310.01M	0.1%
QCOM QUALCOMM Incorporated	1.80M	2.20M	-18.2%	$231.42M	0.1%
PEP PepsiCo, Inc.	2.27M	2.61M	-12.9%	$352.60M	0.1%
ABT Abbott Laboratories	2.41M	2.96M	-18.6%	$247.25M	0.1%
AXP American Express Company	942.48K	987.88K	-4.6%	$285.08M	0.1%
DIA State Street SPDR Dow…	608.19K	755.56K	-19.5%	$281.71M	0.1%
EME EMCOR Group, Inc.	482.29K	560.48K	-13.9%	$356.08M	0.1%
PLD Prologis, Inc.	2.69M	2.71M	-0.7%	$355.40M	0.1%
AMGN Amgen Inc.	961.16K	1.08M	-11.3%	$338.19M	0.1%
IMO Imperial Oil Limited	2.70M	2.80M	-3.4%	$354.16M	0.1%
PRI Primerica, Inc.	1.26M	1.31M	-4.1%	$314.95M	0.1%
ACN Accenture plc	793.29K	1.25M	-36.6%	$157.30M	0.1%
INTC Intel Corp.	7.49M	7.89M	-5.1%	$330.49M	0.1%
CME CME Group Inc.	1.09M	1.19M	-8.5%	$322.24M	0.1%
ICE Intercontinental…	1.87M	1.98M	-5.7%	$294.04M	0.1%
SPGI S&P Global Inc.	397.19K	610.79K	-35.0%	$168.94M	0.1%
BRK-A Berkshire Hathaway Inc.	409	418	-2.1%	$293.72M	0.1%
ADBE Adobe Inc.	857.04K	901.25K	-4.9%	$208.33M	0.1%
AMAT Applied Materials, Inc.	921.26K	1.03M	-10.5%	$314.88M	0.1%
MDY State Street SPDR S&P…	488.94K	513.79K	-4.8%	$301.56M	0.1%
WTW Willis Towers Watson…	897.02K	941.64K	-4.7%	$260.76M	0.1%
TXN Texas Instruments…	1.58M	1.73M	-8.5%	$307.22M	0.1%
RTX RTX Corporation	1.21M	1.66M	-26.8%	$233.90M	0.1%
FXI iShares China Large-Cap…	3.96M	7.96M	-50.3%	$142.02M	0.1%
CRM Salesforce, Inc.	951.84K	1.15M	-16.9%	$177.68M	0.1%
SCHW The Charles Schwab…	2.77M	3.04M	-8.9%	$259.98M	0.1%
GMED Globus Medical, Inc.	2.31M	3.37M	-31.6%	$198.79M	0.1%
DIS The Walt Disney Company	2.25M	2.58M	-12.8%	$216.45M	0.1%
ISRG Intuitive Surgical, Inc.	439.11K	513.29K	-14.4%	$202.42M	0.1%
AGG iShares Core U.S.…	1.63M	2.83M	-42.5%	$161.56M	0.1%
APH Amphenol Corporation	1.86M	2.04M	-8.7%	$235.50M	0.1%
BA The Boeing Company	782.91K	2.01M	-61.1%	$155.75M	0.1%
VO Vanguard Morningstar…	879.89K	941.81K	-6.6%	$252.69M	0.1%
KLAC KLA Corporation	179.50K	206.22K	-13.0%	$264.29M	0.1%
ROST Ross Stores, Inc.	675.19K	1.45M	-53.5%	$146.27M	0.1%
AEP American Electric Power…	1.99M	2.05M	-3.2%	$260.81M	0.1%
APP AppLovin Corporation	343.56K	376.11K	-8.7%	$136.74M	0.1%
USFD US Foods Holding Corp.	2.71M	2.87M	-5.4%	$250.04M	0.1%
DHR Danaher Corporation	941.03K	1.08M	-13.0%	$178.42M	0.1%
AWI Armstrong World…	1.23M	1.28M	-4.2%	$201.93M	0.1%
AGI Alamos Gold Inc.	5.39M	6.32M	-14.8%	$239.64M	0.1%
UNP Union Pacific…	932.92K	1.05M	-11.2%	$226.35M	0.1%
PFE Pfizer Inc.	7.67M	9.64M	-20.5%	$215.30M	0.1%
EA Electronic Arts Inc.	938.18K	1.16M	-19.1%	$191.27M	0.1%
MSTR Strategy Inc	852.76K	1.09M	-21.5%	$106.42M	0.0%
TFC Truist Financial…	4.52M	4.75M	-4.9%	$207.82M	0.1%
MDLZ Mondelez International…	3.85M	4.27M	-9.9%	$222.05M	0.1%
BLK BlackRock, Inc.	174.00K	213.75K	-18.6%	$167.34M	0.1%
XEL Xcel Energy Inc.	687.85K	3.10M	-77.8%	$54.64M	0.0%
NKE NIKE, Inc.	3.30M	3.50M	-5.8%	$174.13M	0.1%
INTU Intuit Inc.	321.12K	335.65K	-4.3%	$138.85M	0.1%
OPLN OPENLANE, Inc.	6.42M	7.39M	-13.2%	$187.02M	0.1%
VB Vanguard Morningstar…	733.00K	834.56K	-12.2%	$191.99M	0.1%
CMCSA Comcast Corporation	7.10M	7.12M	-0.2%	$203.96M	0.1%
ALSN Allison Transmission…	1.55M	2.15M	-27.9%	$181.70M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
GRT-UN.TO Granite Real Estate…	n/a	3.86M	Uitstap	$230.07M	0.1%
TSLX	n/a	2.28M	Uitstap	$49.63M	0.0%
NGD New Gold Inc.	n/a	4.99M	Uitstap	$43.48M	0.0%
BBU	n/a	643.92K	Uitstap	$22.79M	0.0%
KLC	n/a	4.63M	Uitstap	$19.99M	0.0%
GES	n/a	907.87K	Uitstap	$15.21M	0.0%
EXAS Exact Sciences…	n/a	128.62K	Uitstap	$13.06M	0.0%
AMCR Amcor plc	n/a	1.46M	Uitstap	$12.18M	0.0%
QGEN Qiagen N.V.	n/a	249.71K	Uitstap	$11.23M	0.0%
CYBR CyberArk Software Ltd.	n/a	20.80K	Uitstap	$9.28M	0.0%
SPRY ARS Pharmaceuticals…	n/a	643.41K	Uitstap	$7.50M	0.0%
DAY Dayforce Inc	n/a	99.98K	Uitstap	$6.91M	0.0%
JAMF Jamf Holding Corp.	n/a	517.58K	Uitstap	$6.73M	0.0%
STNE StoneCo Ltd.	n/a	364.04K	Uitstap	$5.38M	0.0%
KSPI Joint Stock Company…	n/a	61.49K	Uitstap	$4.86M	0.0%
PSCI	n/a	30.72K	Uitstap	$4.67M	0.0%
MGNI Magnite, Inc.	n/a	276.27K	Uitstap	$4.48M	0.0%
DVAX Dynavax Technologies…	n/a	265.42K	Uitstap	$4.08M	0.0%
CFLT Confluent, Inc.	n/a	122.71K	Uitstap	$3.71M	0.0%
PHYD	n/a	69.52K	Uitstap	$3.62M	0.0%
MNTN MNTN, Inc Class A	n/a	287.69K	Uitstap	$3.44M	0.0%
BRR	n/a	980.53K	Uitstap	$3.24M	0.0%
CMA Comerica Incorporated	n/a	35.46K	Uitstap	$3.08M	0.0%
JBBB	n/a	63.35K	Uitstap	$3.02M	0.0%
TEFOF	n/a	567.42K	Uitstap	$2.30M	0.0%
KNTK Kinetik Holdings Inc.	n/a	63.15K	Uitstap	$2.28M	0.0%
EB	n/a	418.90K	Uitstap	$1.86M	0.0%
HOUS	n/a	128.37K	Uitstap	$1.82M	0.0%
VBIL	n/a	22.20K	Uitstap	$1.67M	0.0%
AMLX Amylyx Pharmaceuticals…	n/a	138.53K	Uitstap	$1.67M	0.0%
JMIA Jumia Technologies AG	n/a	120.90K	Uitstap	$1.51M	0.0%
ATXS	n/a	111.17K	Uitstap	$1.46M	0.0%
HNGE Hinge Health, Inc.	n/a	27.67K	Uitstap	$1.29M	0.0%
TSAT	n/a	43.23K	Uitstap	$1.25M	0.0%
ISPO	n/a	289.10K	Uitstap	$1.20M	0.0%
FYBR Frontier Communications…	n/a	31.11K	Uitstap	$1.18M	0.0%
SUN Sunoco LP	n/a	21.42K	Uitstap	$1.12M	0.0%
SNV Synovus Financial Corp.	n/a	20.47K	Uitstap	$1.02M	0.0%
CADE Cadence Bank	n/a	21.26K	Uitstap	$910,607	0.0%
FROG JFrog Ltd.	n/a	13.61K	Uitstap	$849,769	0.0%
TE T1 Energy Inc	n/a	115.18K	Uitstap	$769,422	0.0%
MCW	n/a	124.07K	Uitstap	$689,818	0.0%
PHR Phreesia, Inc.	n/a	36.84K	Uitstap	$623,349	0.0%
SVOL	n/a	32.22K	Uitstap	$565,695	0.0%
MNR	n/a	50.00K	Uitstap	$552,000	0.0%
ALXO	n/a	474.78K	Uitstap	$536,503	0.0%
GLOB Globant S.A.	n/a	8.04K	Uitstap	$525,640	0.0%
RMTHF	n/a	20.00K	Uitstap	$515,000	0.0%
ALEX Alexander & Baldwin…	n/a	24.86K	Uitstap	$513,008	0.0%
TGNA TEGNA Inc.	n/a	25.55K	Uitstap	$496,003	0.0%
CLOZ	n/a	18.18K	Uitstap	$481,327	0.0%
ICF iShares Select U.S.…	n/a	7.89K	Uitstap	$474,700	0.0%
ZTEN	n/a	8.89K	Uitstap	$455,896	0.0%
ERII Energy Recovery, Inc.	n/a	33.59K	Uitstap	$453,062	0.0%
PINK	n/a	12.02K	Uitstap	$439,859	0.0%
ADTN ADTRAN Holdings Inc.	n/a	50.33K	Uitstap	$437,350	0.0%
AGYS Agilysys, Inc.	n/a	3.15K	Uitstap	$374,702	0.0%
MYD	n/a	35.30K	Uitstap	$370,318	0.0%
NRK	n/a	35.32K	Uitstap	$357,812	0.0%
EYE National Vision…	n/a	13.81K	Uitstap	$356,601	0.0%
CIVI Civitas Resources, Inc.	n/a	13.10K	Uitstap	$354,852	0.0%
PMMF	n/a	3.54K	Uitstap	$354,414	0.0%
PCH PotlatchDeltic…	n/a	8.76K	Uitstap	$348,473	0.0%
PCOR Procore Technologies…	n/a	4.28K	Uitstap	$310,963	0.0%
VISN Vistance Networks, Inc.	n/a	16.41K	Uitstap	$297,586	0.0%
PALL abrdn Physical…	n/a	2.00K	Uitstap	$294,835	0.0%
HI Hillenbrand, Inc.	n/a	9.24K	Uitstap	$293,157	0.0%
STOK Stoke Therapeutics, Inc.	n/a	9.05K	Uitstap	$287,406	0.0%
SLX	n/a	3.37K	Uitstap	$285,554	0.0%
CRVL CorVel Corporation	n/a	4.22K	Uitstap	$285,364	0.0%
AORT Artivion, Inc.	n/a	6.19K	Uitstap	$282,189	0.0%
GOOS Canada Goose Holdings…	n/a	21.68K	Uitstap	$281,071	0.0%
SHOO Steven Madden, Ltd.	n/a	6.70K	Uitstap	$279,113	0.0%
ZD Ziff Davis, Inc.	n/a	7.88K	Uitstap	$276,806	0.0%
DK Delek US Holdings, Inc.	n/a	9.32K	Uitstap	$276,490	0.0%
RPTX	n/a	104.92K	Uitstap	$272,789	0.0%
IRTC iRhythm Technologies…	n/a	1.48K	Uitstap	$262,967	0.0%
LEGN Legend Biotech…	n/a	12.03K	Uitstap	$261,424	0.0%
ROCK Gibraltar Industries…	n/a	5.10K	Uitstap	$252,194	0.0%
INSP Inspire Medical…	n/a	2.73K	Uitstap	$251,603	0.0%
HODL	n/a	10.00K	Uitstap	$247,300	0.0%
DRD	n/a	7.97K	Uitstap	$247,119	0.0%
ALG Alamo Group Inc.	n/a	1.45K	Uitstap	$243,243	0.0%
HUBG Hub Group, Inc.	n/a	5.60K	Uitstap	$238,659	0.0%
PACB	n/a	126.92K	Uitstap	$237,346	0.0%
ESTC Elastic N.V.	n/a	3.06K	Uitstap	$231,148	0.0%
PMO	n/a	21.51K	Uitstap	$230,136	0.0%
FXB	n/a	1.77K	Uitstap	$229,174	0.0%
WMK Weis Markets, Inc.	n/a	3.57K	Uitstap	$228,993	0.0%
EAGL	n/a	6.96K	Uitstap	$226,084	0.0%
BFK	n/a	22.52K	Uitstap	$225,866	0.0%
BLE	n/a	21.62K	Uitstap	$225,755	0.0%
BYM	n/a	20.54K	Uitstap	$224,664	0.0%
MIY	n/a	19.08K	Uitstap	$224,023	0.0%
MHN	n/a	21.72K	Uitstap	$222,382	0.0%
BFZ	n/a	20.57K	Uitstap	$221,766	0.0%
ROAD Construction Partners…	n/a	2.02K	Uitstap	$219,163	0.0%
GLDD	n/a	16.59K	Uitstap	$217,634	0.0%
SCHY	n/a	7.25K	Uitstap	$216,076	0.0%
SLVM Sylvamo Corp	n/a	4.45K	Uitstap	$214,026	0.0%
BEAM Beam Therapeutics Inc.	n/a	7.70K	Uitstap	$213,555	0.0%
WS Worthington Steel, Inc.	n/a	6.16K	Uitstap	$213,329	0.0%
CFFN Capitol Federal…	n/a	31.04K	Uitstap	$211,349	0.0%
RIGL Rigel Pharmaceuticals…	n/a	4.86K	Uitstap	$208,068	0.0%
HCI HCI Group, Inc.	n/a	1.08K	Uitstap	$206,661	0.0%
THRM Gentherm Incorporated	n/a	5.67K	Uitstap	$206,219	0.0%
PLUS ePlus inc.	n/a	2.35K	Uitstap	$205,656	0.0%
YELP Yelp Inc.	n/a	6.65K	Uitstap	$202,185	0.0%
TBBK The Bancorp, Inc.	n/a	2.99K	Uitstap	$201,750	0.0%
TNC Tennant Company	n/a	2.73K	Uitstap	$200,832	0.0%
JJSF J&J Snack Foods Corp.	n/a	2.21K	Uitstap	$200,170	0.0%
EBC Eastern Bankshares, Inc.	n/a	10.68K	Uitstap	$196,741	0.0%
TIC TIC Solutions, Inc.	n/a	19.44K	Uitstap	$196,498	0.0%
JACK Jack in the Box Inc.	n/a	10.25K	Uitstap	$194,238	0.0%
JRE	n/a	8.23K	Uitstap	$193,030	0.0%
IART Integra LifeSciences…	n/a	14.82K	Uitstap	$184,052	0.0%
CNNE Cannae Holdings, Inc.	n/a	11.38K	Uitstap	$179,055	0.0%
RUM	n/a	25.47K	Uitstap	$160,971	0.0%
DENN	n/a	24.16K	Uitstap	$150,281	0.0%
NABL N-able, Inc.	n/a	19.71K	Uitstap	$147,460	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
NVDA	Put	16.04M	$2.80B
SPY	Put	4.09M	$2.66B
IWM	Put	7.89M	$1.96B
SPY	Call	2.60M	$1.69B
IWM	Call	5.49M	$1.36B
AMZN	Put	4.97M	$1.04B
TLT	Put	11.00M	$953.41M
META	Put	1.39M	$793.37M
MSFT	Put	1.70M	$630.14M
NVDA	Call	3.21M	$559.46M
KRE	Call	7.42M	$483.53M
KBE	Put	8.00M	$476.48M
XLB	Call	8.70M	$434.76M
TSLA	Put	1.13M	$418.55M
KRE	Put	6.30M	$410.56M
PLTR	Put	2.76M	$403.15M
AMD	Put	1.98M	$401.81M
HYG	Put	4.43M	$352.25M
KWEB	Call	11.96M	$340.05M
NFLX	Put	3.19M	$307.02M
GDX	Put	2.52M	$231.26M
GOOGL	Put	707.90K	$203.56M
MU	Put	592.80K	$200.27M
TLT	Call	2.05M	$177.65M
INDA	Call	3.36M	$157.57M
AAPL	Call	594.30K	$150.83M
TD	Call	1.48M	$138.02M
RCI	Call	3.42M	$131.55M
SLV	Call	1.88M	$128.10M
XLI	Call	705.00K	$114.02M
TSLA	Call	270.00K	$100.37M
RY	Call	605.40K	$97.89M
SLV	Put	1.41M	$95.74M
SOFI	Put	6.02M	$95.64M
MSTR	Put	733.20K	$91.50M
EFA	Put	845.00K	$82.07M
XLE	Put	1.32M	$80.86M
SOXX	Put	213.00K	$70.00M
AAPL	Put	272.60K	$69.18M
BMO	Put	510.00K	$69.09M
RY	Put	425.00K	$68.72M
PANW	Put	399.50K	$64.05M
BCE	Call	2.33M	$58.83M
BE	Put	404.90K	$54.86M
BMNR	Put	2.29M	$45.22M
NOW	Put	428.50K	$44.80M
GOOG	Put	148.00K	$42.46M
XLE	Call	680.00K	$41.66M
CNC	Put	1.18M	$38.63M
BCE	Put	1.50M	$37.98M
FCX	Call	639.20K	$37.57M
TD	Put	400.00K	$37.36M
ENB	Call	674.70K	$36.58M
B	Call	788.00K	$32.21M
LYV	Put	210.00K	$32.03M
CM	Call	319.00K	$30.24M
HIMS	Put	1.39M	$28.92M
AKAM	Call	250.00K	$28.71M
KGC	Call	890.00K	$27.22M
SU	Call	396.40K	$26.22M
BNS	Call	350.00K	$24.28M
DG	Put	204.40K	$24.27M
IONQ	Put	823.00K	$23.73M
MFC	Call	639.70K	$22.04M
HBM	Call	1.05M	$21.92M
RKLB	Put	340.20K	$21.85M
ENB	Put	401.10K	$21.75M
CNQ	Call	440.90K	$21.51M
MSFT	Call	56.60K	$20.95M
BSX	Call	327.50K	$20.55M
OKLO	Put	407.60K	$20.21M
IREN	Put	572.90K	$19.64M
CRWV	Put	249.30K	$19.31M
XRT	Put	240.00K	$19.31M
AMD	Call	89.60K	$18.23M
XOP	Put	100.00K	$18.18M
TSLL	Put	1.47M	$17.88M
SILJ	Put	597.20K	$17.75M
BNS	Put	255.00K	$17.69M
EEM	Call	305.80K	$17.37M
TMF	Put	480.00K	$17.31M
OR	Call	450.00K	$17.14M
C	Put	149.40K	$16.94M
PBA	Call	368.50K	$16.50M
SMCI	Put	700.40K	$15.95M
SPOT	Put	31.00K	$15.03M
XLF	Put	302.50K	$14.93M
EWY	Put	119.60K	$14.71M
AVGO	Put	47.00K	$14.55M
SNOW	Put	96.30K	$14.52M
COIN	Put	82.60K	$14.42M
INTC	Put	325.40K	$14.36M
MSTR	Call	112.50K	$14.04M
NEE	Put	150.00K	$13.93M
FRT	Put	130.00K	$13.81M
F	Put	1.09M	$12.60M
SHOP	Put	105.00K	$12.46M
TGT	Put	102.00K	$12.36M
GD	Call	36.00K	$12.36M
SLF	Call	195.70K	$12.26M

13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie

Leeftijd van de positie

2490–1 kwartalen

28232–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Td Asset Management Inc	1035	30.7%	0.929	Vergelijken ⇄
Royal Bank Of Canada	3068	44.1%	0.9118	Vergelijken ⇄
CIBC Asset Management Inc	1366	41.9%	0.9054	Vergelijken ⇄
Mackenzie Financial Corp	1248	35.9%	0.8887	Vergelijken ⇄
TD Waterhouse Canada Inc.	1851	49.6%	0.8759	Vergelijken ⇄
National Bank Of Canada /Fi/	1918	47.6%	0.8692	Vergelijken ⇄
Cibc World Market Inc.	1308	39.0%	0.8135	Vergelijken ⇄
Manufacturers Life Insurance Company…	1950	47.9%	0.7885	Vergelijken ⇄

Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie

Indieningsrecord

Aug 12 2026 13F-HR · periode Q2 2026

$303.65B · 14,271 genoteerde posities · Originele SEC-indiening bekijken ↗

May 13 2026 13F-HR · periode Q1 2026

$268.54B · 13,875 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 12 2026 13F-HR · periode Q4 2025

$288.73B · 13,531 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$260.69B · 13,045 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 05 2025 13F-HR · periode Q2 2025

$213.21B · 13,024 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q1 2026 · laatste indiening Aug 12, 2026 · Berekeningsmethodologie

☆ Bank Of Montreal /Can/

Bank Of Montreal /Can/