CIBC Asset Management Inc
Toronto, A6 · CIK 1021926 · Depositi EDGAR ↗
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | 4.5% | $1.85B | 10.84M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 3.9% | $1.60B | 8.60M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.4% | $1.42B | 5.24M | — | n/c | 1 |
| 4 | TD The Toronto-Dominion Bank | 3.2% | $1.34B | 14.15M | — | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 3.2% | $1.33B | 2.75M | — | n/c | 1 |
| 6 | CM Canadian Imperial Bank of… | 2.1% | $876.23M | 9.66M | — | n/c | 1 |
| 7 | B Barrick Mining Corporation | 2.1% | $869.96M | 19.90M | — | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 2.0% | $839.96M | 3.64M | — | n/c | 1 |
| 9 | AEM Agnico Eagle Mines Limited | 2.0% | $822.80M | 4.84M | — | n/c | 1 |
| 10 | BMO Bank of Montreal | 2.0% | $814.50M | 6.24M | — | n/c | 1 |
| 11 | BN Brookfield Corporation | 1.9% | $796.30M | 17.30M | — | n/c | 1 |
| 12 | BNS The Bank of Nova Scotia | 1.8% | $730.96M | 9.86M | — | n/c | 1 |
| 13 | SHOP Shopify Inc. | 1.7% | $691.40M | 4.28M | — | n/c | 1 |
| 14 | GOOGL Alphabet Inc. | 1.7% | $687.10M | 2.20M | — | n/c | 1 |
| 15 | ENB Enbridge Inc. | 1.6% | $666.68M | 13.90M | — | n/c | 1 |
| 16 | AVGO Broadcom Inc. | 1.5% | $624.01M | 1.80M | — | n/c | 1 |
| 17 | MFC Manulife Financial… | 1.5% | $616.48M | 16.89M | — | n/c | 1 |
| 18 | VOO Vanguard S&P 500 ETF | 1.4% | $580.90M | 926.28K | — | n/c | 1 |
| 19 | CNQ Canadian Natural Resources… | 1.4% | $578.46M | 17.00M | — | n/c | 1 |
| 20 | GOOG Alphabet Inc. | 1.4% | $572.10M | 1.82M | — | n/c | 1 |
| 21 | META Meta Platforms, Inc. | 1.4% | $570.66M | 864.53K | — | n/c | 1 |
| 22 | CP Canadian Pacific Kansas… | 1.4% | $568.43M | 7.68M | — | n/c | 1 |
| 23 | TRP TC Energy Corporation | 1.2% | $493.63M | 8.94M | — | n/c | 1 |
| 24 | TSLA Tesla, Inc. | 1.2% | $483.28M | 1.07M | — | n/c | 1 |
| 25 | SU Suncor Energy Inc. | 1.1% | $439.55M | 9.85M | — | n/c | 1 |
| 26 | CNI Canadian National Railway… | 0.8% | $348.05M | 3.51M | — | n/c | 1 |
| 27 | VEU Vanguard FTSE All-World… | 0.8% | $347.04M | 4.72M | — | n/c | 1 |
| 28 | WCN Waste Connections, Inc. | 0.8% | $345.31M | 1.96M | — | n/c | 1 |
| 29 | AGI Alamos Gold Inc. | 0.8% | $338.37M | 8.72M | — | n/c | 1 |
| 30 | WPM Wheaton Precious Metals… | 0.8% | $330.27M | 2.79M | — | n/c | 1 |
| 31 | PBA Pembina Pipeline Corporation | 0.8% | $329.24M | 8.62M | — | n/c | 1 |
| 32 | LLY Eli Lilly and Company | 0.8% | $315.64M | 293.75K | — | n/c | 1 |
| 33 | BIP Brookfield Infrastructure… | 0.7% | $297.70M | 8.56M | — | n/c | 1 |
| 34 | CCJ Cameco Corporation | 0.7% | $287.51M | 3.12M | — | n/c | 1 |
| 35 | TECK Teck Resources Limited | 0.7% | $271.83M | 5.65M | — | n/c | 1 |
| 36 | JPM JPMorgan Chase & Co. | 0.6% | $265.24M | 823.31K | — | n/c | 1 |
| 37 | BAM Brookfield Asset Management… | 0.6% | $255.45M | 4.85M | — | n/c | 1 |
| 38 | TU Telus Corp | 0.6% | $245.03M | 18.56M | — | n/c | 1 |
| 39 | BRK-B Berkshire Hathaway Inc. | 0.6% | $238.38M | 474.36K | — | n/c | 1 |
| 40 | CVE Cenovus Energy Inc. | 0.6% | $231.33M | 13.63M | — | n/c | 1 |
| 41 | V Visa Inc. | 0.5% | $224.36M | 640.19K | — | n/c | 1 |
| 42 | GFL GFL Environmental Inc. | 0.5% | $219.36M | 5.10M | — | n/c | 1 |
| 43 | NFLX Netflix, Inc. | 0.5% | $215.31M | 2.30M | — | n/c | 1 |
| 44 | THOMSON REUTERS CORP (non mappato) | — | $212.49M | 1.61M | — | — | |
| 45 | JNJ Johnson & Johnson | 0.5% | $200.23M | 967.66K | — | n/c | 1 |
| 46 | PLTR Palantir Technologies Inc. | 0.5% | $191.61M | 1.08M | — | n/c | 1 |
| 47 | COST Costco Wholesale Corporation | 0.4% | $178.37M | 206.88K | — | n/c | 1 |
| 48 | GRT-UN.TO Granite Real Estate… | 0.4% | $172.98M | 2.88M | — | n/c | 1 |
| 49 | XONA.DE Exxon Mobil Corporation | 0.4% | $171.55M | 1.43M | — | n/c | 1 |
| 50 | AMD Advanced Micro Devices, Inc. | 0.4% | $166.11M | 775.63K | — | n/c | 1 |
| 51 | ABBV AbbVie Inc. | 0.4% | $157.22M | 688.08K | — | n/c | 1 |
| 52 | KGC Kinross Gold Corporation | 0.4% | $153.85M | 5.45M | — | n/c | 1 |
| 53 | MU Micron Technology, Inc. | 0.4% | $153.65M | 538.36K | — | n/c | 1 |
| 54 | UNH UnitedHealth Group… | 0.4% | $153.43M | 464.89K | — | n/c | 1 |
| 55 | CSCO Cisco Systems, Inc. | 0.3% | $145.10M | 1.88M | — | n/c | 1 |
| 56 | FNV Franco-Nevada Corporation | 0.3% | $143.88M | 692.19K | — | n/c | 1 |
| 57 | WMT Walmart Inc. | 0.3% | $138.83M | 1.25M | — | n/c | 1 |
| 58 | FTS Fortis Inc. | 0.3% | $138.44M | 2.66M | — | n/c | 1 |
| 59 | TMO Thermo Fisher Scientific… | 0.3% | $135.34M | 233.59K | — | n/c | 1 |
| 60 | AMGN Amgen Inc. | 0.3% | $132.32M | 404.26K | — | n/c | 1 |
| 61 | SPY State Street SPDR S&P 500… | 0.3% | $130.40M | 191.23K | — | n/c | 1 |
| 62 | CLS Celestica Inc. | 0.3% | $129.50M | 436.92K | — | n/c | 1 |
| 63 | MA Mastercard Incorporated | 0.3% | $127.04M | 222.53K | — | n/c | 1 |
| 64 | BGSI Boyd Group Services Inc. | 0.3% | $126.51M | 793.75K | — | n/c | 1 |
| 65 | BEP Brookfield Renewable… | 0.3% | $123.49M | 4.57M | — | n/c | 1 |
| 66 | LIN Linde plc | 0.3% | $122.31M | 286.97K | — | n/c | 1 |
| 67 | ISRG Intuitive Surgical, Inc. | 0.3% | $112.92M | 199.39K | — | n/c | 1 |
| 68 | BAC Bank of America Corporation | 0.3% | $112.36M | 2.04M | — | n/c | 1 |
| 69 | QCOM QUALCOMM Incorporated | 0.3% | $108.94M | 636.87K | — | n/c | 1 |
| 70 | DSGX The Descartes Systems Group… | 0.2% | $103.31M | 1.17M | — | n/c | 1 |
| 71 | MDT Medtronic plc | 0.2% | $103.07M | 1.07M | — | n/c | 1 |
| 72 | PEP PepsiCo, Inc. | 0.2% | $102.95M | 717.31K | — | n/c | 1 |
| 73 | PG The Procter & Gamble Company | 0.2% | $102.73M | 716.97K | — | n/c | 1 |
| 74 | EFA iShares MSCI EAFE ETF | 0.2% | $102.42M | 1.07M | — | n/c | 1 |
| 75 | RBA RB Global, Inc. | 0.2% | $102.14M | 978.61K | — | n/c | 1 |
| 76 | MCD McDonald's Corporation | 0.2% | $98.53M | 322.58K | — | n/c | 1 |
| 77 | KO The Coca-Cola Company | 0.2% | $96.72M | 1.38M | — | n/c | 1 |
| 78 | CVX Chevron Corporation | 0.2% | $96.39M | 632.44K | — | n/c | 1 |
| 79 | APP AppLovin Corporation | 0.2% | $96.24M | 142.83K | — | n/c | 1 |
| 80 | INTU Intuit Inc. | 0.2% | $95.61M | 144.33K | — | n/c | 1 |
| 81 | HD The Home Depot, Inc. | 0.2% | $92.73M | 269.50K | — | n/c | 1 |
| 82 | QSR Restaurant Brands… | 0.2% | $90.37M | 1.32M | — | n/c | 1 |
| 83 | LRCX Lam Research Corporation | 0.2% | $89.93M | 525.37K | — | n/c | 1 |
| 84 | AMAT Applied Materials, Inc. | 0.2% | $87.22M | 339.61K | — | n/c | 1 |
| 85 | INTC Intel Corp. | 0.2% | $86.25M | 2.34M | — | n/c | 1 |
| 86 | TJX The TJX Companies, Inc. | 0.2% | $84.07M | 547.44K | — | n/c | 1 |
| 87 | SLF Sun Life Financial Inc. | 0.2% | $84.04M | 1.35M | — | n/c | 1 |
| 88 | ORCL Oracle Corporation | 0.2% | $83.17M | 426.70K | — | n/c | 1 |
| 89 | NXGPF Next plc | 0.2% | $81.31M | 8.82M | — | n/c | 1 |
| 90 | PM Philip Morris International… | 0.2% | $80.68M | 503.02K | — | n/c | 1 |
| 91 | ABT Abbott Laboratories | 0.2% | $80.19M | 640.68K | — | n/c | 1 |
| 92 | GS The Goldman Sachs Group… | 0.2% | $78.03M | 88.77K | — | n/c | 1 |
| 93 | GE GE Aerospace | 0.2% | $77.54M | 251.74K | — | n/c | 1 |
| 94 | IBM International Business… | 0.2% | $76.17M | 257.13K | — | n/c | 1 |
| 95 | MRK Merck & Co., Inc. | 0.2% | $75.86M | 720.72K | — | n/c | 1 |
| 96 | GIL Gildan Activewear Inc. | 0.2% | $75.35M | 1.20M | — | n/c | 1 |
| 97 | VZ Verizon Communications Inc. | 0.2% | $75.21M | 1.85M | — | n/c | 1 |
| 98 | WFC Wells Fargo & Company | 0.2% | $73.79M | 791.69K | — | n/c | 1 |
| 99 | BKNG Booking Holdings Inc. | 0.2% | $72.76M | 13.59K | — | n/c | 1 |
| 100 | BKLN Invesco Senior Loan ETF | 0.2% | $72.73M | 3.46M | — | n/c | 1 |
| 101 | TMUS T-Mobile US, Inc. | 0.2% | $71.37M | 351.53K | — | n/c | 1 |
| 102 | TXN Texas Instruments… | 0.2% | $70.24M | 404.89K | — | n/c | 1 |
| 103 | MGA Magna International Inc. | 0.2% | $69.50M | 1.29M | — | n/c | 1 |
| 104 | KLAC KLA Corporation | 0.2% | $67.60M | 55.63K | — | n/c | 1 |
| 105 | PANW Palo Alto Networks, Inc. | 0.2% | $67.11M | 364.36K | — | n/c | 1 |
| 106 | MCK McKesson Corporation | 0.2% | $65.98M | 80.53K | — | n/c | 1 |
| 107 | HON Honeywell International Inc. | 0.2% | $65.68M | 336.65K | — | n/c | 1 |
| 108 | GILD Gilead Sciences, Inc. | 0.2% | $65.31M | 532.12K | — | n/c | 1 |
| 109 | RTX RTX Corporation | 0.2% | $65.29M | 355.99K | — | n/c | 1 |
| 110 | CAT Caterpillar Inc. | 0.2% | $65.24M | 113.88K | — | n/c | 1 |
| 111 | CRM Salesforce, Inc. | 0.2% | $64.52M | 243.57K | — | n/c | 1 |
| 112 | ADBE Adobe Inc. | 0.2% | $64.19M | 183.41K | — | n/c | 1 |
| 113 | C Citigroup Inc. | 0.2% | $62.52M | 535.74K | — | n/c | 1 |
| 114 | ADI Analog Devices, Inc. | 0.1% | $62.10M | 228.98K | — | n/c | 1 |
| 115 | MBB iShares MBS ETF | 0.1% | $61.86M | 649.68K | — | n/c | 1 |
| 116 | UNP Union Pacific Corporation | 0.1% | $61.68M | 266.76K | — | n/c | 1 |
| 117 | RCI Rogers Communications Inc. | 0.1% | $61.55M | 1.63M | — | n/c | 1 |
| 118 | MDLZ Mondelez International, Inc. | 0.1% | $60.74M | 1.13M | — | n/c | 1 |
| 119 | ADP Automatic Data Processing… | 0.1% | $60.45M | 235.00K | — | n/c | 1 |
| 120 | CMCSA Comcast Corporation | 0.1% | $57.23M | 1.91M | — | n/c | 1 |
| 121 | DHR Danaher Corporation | 0.1% | $54.85M | 239.90K | — | n/c | 1 |
| 122 | CME CME Group Inc. | 0.1% | $53.90M | 197.47K | — | n/c | 1 |
| 123 | CEG Constellation Energy… | 0.1% | $53.18M | 150.54K | — | n/c | 1 |
| 124 | BLK BlackRock, Inc. | 0.1% | $53.13M | 49.64K | — | n/c | 1 |
| 125 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $53.04M | 86.34K | — | n/c | 1 |
| 126 | AXP American Express Company | 0.1% | $53.02M | 143.32K | — | n/c | 1 |
| 127 | MS Morgan Stanley | 0.1% | $52.78M | 297.31K | — | n/c | 1 |
| 128 | DIS The Walt Disney Company | 0.1% | $52.71M | 463.28K | — | n/c | 1 |
| 129 | IQV IQVIA Holdings Inc. | 0.1% | $52.45M | 232.70K | — | n/c | 1 |
| 130 | NEE NextEra Energy, Inc. | 0.1% | $50.32M | 626.81K | — | n/c | 1 |
| 131 | FSV FirstService Corporation | 0.1% | $49.94M | 320.96K | — | n/c | 1 |
| 132 | APH Amphenol Corporation | 0.1% | $49.52M | 366.46K | — | n/c | 1 |
| 133 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $49.13M | 104.81K | — | n/c | 1 |
| 134 | VRTX Vertex Pharmaceuticals… | 0.1% | $48.80M | 107.64K | — | n/c | 1 |
| 135 | GEV GE Vernova Inc. | 0.1% | $48.63M | 74.41K | — | n/c | 1 |
| 136 | MO Altria Group, Inc. | 0.1% | $48.40M | 839.37K | — | n/c | 1 |
| 137 | SPGI S&P Global Inc. | 0.1% | $47.51M | 90.92K | — | n/c | 1 |
| 138 | SNPS Synopsys, Inc. | 0.1% | $47.00M | 100.06K | — | n/c | 1 |
| 139 | BCE BCE Inc. | 0.1% | $46.73M | 1.96M | — | n/c | 1 |
| 140 | RSG Republic Services, Inc. | 0.1% | $45.75M | 216.13K | — | n/c | 1 |
| 141 | ACN Accenture plc | 0.1% | $44.79M | 167.03K | — | n/c | 1 |
| 142 | COF Capital One Financial… | 0.1% | $44.67M | 184.31K | — | n/c | 1 |
| 143 | DUK Duke Energy Corporation | 0.1% | $44.61M | 380.64K | — | n/c | 1 |
| 144 | NOW ServiceNow, Inc. | 0.1% | $44.44M | 290.09K | — | n/c | 1 |
| 145 | SO The Southern Company | 0.1% | $43.28M | 496.35K | — | n/c | 1 |
| 146 | CDNS Cadence Design Systems, Inc. | 0.1% | $42.98M | 137.49K | — | n/c | 1 |
| 147 | SBUX Starbucks Corporation | 0.1% | $42.47M | 504.28K | — | n/c | 1 |
| 148 | AEP American Electric Power… | 0.1% | $41.96M | 363.91K | — | n/c | 1 |
| 149 | T AT&T Inc. | 0.1% | $41.61M | 1.68M | — | n/c | 1 |
| 150 | SCHW The Charles Schwab… | 0.1% | $41.44M | 414.81K | — | n/c | 1 |
| 151 | BA The Boeing Company | 0.1% | $41.11M | 189.33K | — | n/c | 1 |
| 152 | EMA Emera Incorporated | 0.1% | $40.82M | 827.89K | — | n/c | 1 |
| 153 | ICE Intercontinental Exchange… | 0.1% | $40.42M | 249.65K | — | n/c | 1 |
| 154 | UBER Uber Technologies, Inc. | 0.1% | $39.83M | 487.46K | — | n/c | 1 |
| 155 | PFE Pfizer Inc. | 0.1% | $39.48M | 1.59M | — | n/c | 1 |
| 156 | BX Blackstone Inc. | 0.1% | $38.43M | 249.34K | — | n/c | 1 |
| 157 | ASML ASML Holding N.V. | 0.1% | $38.36M | 35.74K | — | n/c | 1 |
| 158 | CB Chubb Limited | 0.1% | $37.57M | 120.38K | — | n/c | 1 |
| 159 | PGR The Progressive Corporation | 0.1% | $36.93M | 162.16K | — | n/c | 1 |
| 160 | DASH DoorDash, Inc. | 0.1% | $36.91M | 162.97K | — | n/c | 1 |
| 161 | PLD Prologis, Inc. | 0.1% | $36.46M | 285.56K | — | n/c | 1 |
| 162 | NEM Newmont Corporation | 0.1% | $35.67M | 357.20K | — | n/c | 1 |
| 163 | BSX Boston Scientific… | 0.1% | $34.89M | 365.97K | — | n/c | 1 |
| 164 | LOW Lowe's Companies, Inc. | 0.1% | $34.81M | 144.32K | — | n/c | 1 |
| 165 | ORLY O'Reilly Automotive, Inc. | 0.1% | $34.80M | 381.51K | — | n/c | 1 |
| 166 | MSI Motorola Solutions, Inc. | 0.1% | $34.76M | 90.85K | — | n/c | 1 |
| 167 | ZTS Zoetis Inc. | 0.1% | $34.47M | 274.30K | — | n/c | 1 |
| 168 | BRO Brown & Brown, Inc. | 0.1% | $34.39M | 432.39K | — | n/c | 1 |
| 169 | CAE CAE Inc. | 0.1% | $34.38M | 1.11M | — | n/c | 1 |
| 170 | SYK Stryker Corporation | 0.1% | $33.72M | 95.95K | — | n/c | 1 |
| 171 | GD General Dynamics Corporation | 0.1% | $33.34M | 99.08K | — | n/c | 1 |
| 172 | AOS A. O. Smith Corporation | 0.1% | $33.16M | 496.69K | — | n/c | 1 |
| 173 | WM Waste Management, Inc. | 0.1% | $33.13M | 150.83K | — | n/c | 1 |
| 174 | MNST Monster Beverage Corporation | 0.1% | $33.00M | 430.44K | — | n/c | 1 |
| 175 | REGN Regeneron Pharmaceuticals… | 0.1% | $32.93M | 42.67K | — | n/c | 1 |
| 176 | MRSH Marsh & McLennan Companies… | 0.1% | $32.92M | 177.52K | — | n/c | 1 |
| 177 | ANET Arista Networks, Inc. | 0.1% | $32.89M | 251.02K | — | n/c | 1 |
| 178 | TTWO Take-Two Interactive… | 0.1% | $32.67M | 127.59K | — | n/c | 1 |
| 179 | ETN Eaton Corporation plc | 0.1% | $32.27M | 101.32K | — | n/c | 1 |
| 180 | MAR Marriott International, Inc. | 0.1% | $32.14M | 103.58K | — | n/c | 1 |
| 181 | COP ConocoPhillips | 0.1% | $31.89M | 340.70K | — | n/c | 1 |
| 182 | AON Aon plc | 0.1% | $31.62M | 89.60K | — | n/c | 1 |
| 183 | NTR Nutrien Ltd. | 0.1% | $31.22M | 505.33K | — | n/c | 1 |
| 184 | KMI Kinder Morgan, Inc. | 0.1% | $31.19M | 1.13M | — | n/c | 1 |
| 185 | PSA Public Storage | 0.1% | $30.71M | 118.34K | — | n/c | 1 |
| 186 | TSM Taiwan Semiconductor… | 0.1% | $30.57M | 100.82K | — | n/c | 1 |
| 187 | PNC The PNC Financial Services… | 0.1% | $30.12M | 144.29K | — | n/c | 1 |
| 188 | CL Colgate-Palmolive Company | 0.1% | $30.05M | 380.45K | — | n/c | 1 |
| 189 | WELL Welltower Inc. | 0.1% | $29.93M | 161.26K | — | n/c | 1 |
| 190 | ROP Roper Technologies, Inc. | 0.1% | $29.90M | 67.18K | — | n/c | 1 |
| 191 | WBD Warner Bros. Discovery, Inc. | 0.1% | $29.84M | 1.04M | — | n/c | 1 |
| 192 | CTAS Cintas Corporation | 0.1% | $29.36M | 156.14K | — | n/c | 1 |
| 193 | IVV iShares Core S&P 500 ETF | 0.1% | $28.93M | 42.23K | — | n/c | 1 |
| 194 | COR Cencora, Inc. | 0.1% | $28.82M | 85.36K | — | n/c | 1 |
| 195 | VMC Vulcan Materials Company | 0.1% | $28.82M | 100.89K | — | n/c | 1 |
| 196 | DE Deere & Company | 0.1% | $28.33M | 60.86K | — | n/c | 1 |
| 197 | CSX CSX Corporation | 0.1% | $28.29M | 780.53K | — | n/c | 1 |
| 198 | ITW Illinois Tool Works Inc. | 0.1% | $28.08M | 113.99K | — | n/c | 1 |
| 199 | O Realty Income Corporation | 0.1% | $27.55M | 489.15K | — | n/c | 1 |
| 200 | DDOG Datadog, Inc. | 0.1% | $27.16M | 199.74K | — | n/c | 1 |
| 201 | PH Parker-Hannifin Corporation | 0.1% | $26.61M | 30.27K | — | n/c | 1 |
| 202 | USB U.S. Bancorp | 0.1% | $26.48M | 496.28K | — | n/c | 1 |
| 203 | VICI VICI Properties Inc. | 0.1% | $26.48M | 941.56K | — | n/c | 1 |
| 204 | ADSK Autodesk, Inc. | 0.1% | $26.33M | 88.94K | — | n/c | 1 |
| 205 | TRV The Travelers Companies… | 0.1% | $26.32M | 90.75K | — | n/c | 1 |
| 206 | BMY Bristol-Myers Squibb Company | 0.1% | $26.02M | 482.47K | — | n/c | 1 |
| 207 | LMT Lockheed Martin Corporation | 0.1% | $25.84M | 53.42K | — | n/c | 1 |
| 208 | CVS CVS Health Corp. | 0.1% | $25.79M | 325.00K | — | n/c | 1 |
| 209 | ATO Atmos Energy Corporation | 0.1% | $25.63M | 153.01K | — | n/c | 1 |
| 210 | IDXX IDEXX Laboratories, Inc. | 0.1% | $25.59M | 37.82K | — | n/c | 1 |
| 211 | PAYX Paychex, Inc. | 0.1% | $25.47M | 227.02K | — | n/c | 1 |
| 212 | PCAR PACCAR Inc | 0.1% | $25.23M | 230.35K | — | n/c | 1 |
| 213 | PAAS Pan American Silver Corp. | 0.1% | $25.08M | 483.50K | — | n/c | 1 |
| 214 | HDB HDFC Bank Limited | 0.1% | $25.02M | 687.17K | — | n/c | 1 |
| 215 | AXON Axon Enterprise, Inc. | 0.1% | $24.96M | 43.95K | — | n/c | 1 |
| 216 | STX Seagate Technology Holdings… | 0.1% | $24.82M | 90.13K | — | n/c | 1 |
| 217 | AFL Aflac Incorporated | 0.1% | $24.73M | 224.29K | — | n/c | 1 |
| 218 | WDC Western Digital Corporation | 0.1% | $24.68M | 143.28K | — | n/c | 1 |
| 219 | ECL Ecolab Inc. | 0.1% | $24.62M | 93.78K | — | n/c | 1 |
| 220 | ROST Ross Stores, Inc. | 0.1% | $24.58M | 136.43K | — | n/c | 1 |
| 221 | ABNB Airbnb, Inc. | 0.1% | $24.19M | 178.24K | — | n/c | 1 |
| 222 | LHX L3Harris Technologies, Inc. | 0.1% | $24.05M | 81.93K | — | n/c | 1 |
| 223 | DOOO BRP Inc. | 0.1% | $23.76M | 328.02K | — | n/c | 1 |
| 224 | BIPC Brookfield Infrastructure… | 0.1% | $23.39M | 484.39K | — | n/c | 1 |
| 225 | AZN AstraZeneca PLC | 0.1% | $23.34M | 253.86K | — | n/c | 1 |
| 226 | ALLE Allegion plc | 0.1% | $23.16M | 145.69K | — | n/c | 1 |
| 227 | FTNT Fortinet, Inc. | 0.1% | $22.96M | 289.14K | — | n/c | 1 |
| 228 | PYPL PayPal Holdings, Inc. | 0.1% | $22.84M | 391.23K | — | n/c | 1 |
| 229 | XEL Xcel Energy Inc. | 0.1% | $22.45M | 303.97K | — | n/c | 1 |
| 230 | GIB CGI Inc. | 0.1% | $22.28M | 241.05K | — | n/c | 1 |
| 231 | PEG Public Service Enterprise… | 0.1% | $22.20M | 276.46K | — | n/c | 1 |
| 232 | YUM Yum! Brands, Inc. | 0.1% | $22.09M | 146.14K | — | n/c | 1 |
| 233 | AJG Arthur J. Gallagher & Co. | 0.1% | $21.88M | 84.55K | — | n/c | 1 |
| 234 | CMS CMS Energy Corporation | 0.1% | $21.65M | 309.86K | — | n/c | 1 |
| 235 | AMT American Tower Corporation | 0.1% | $21.61M | 123.09K | — | n/c | 1 |
| 236 | KKR KKR & Co. Inc. | 0.1% | $21.36M | 167.53K | — | n/c | 1 |
| 237 | TT Trane Technologies plc | 0.1% | $21.16M | 54.38K | — | n/c | 1 |
| 238 | BNY Bank of New York Mellon Corp | 0.1% | $21.13M | 182.00K | — | n/c | 1 |
| 239 | NXPI NXP Semiconductors N.V. | 0.1% | $21.10M | 97.19K | — | n/c | 1 |
| 240 | HOOD Robinhood Markets, Inc. | 0.1% | $20.82M | 184.05K | — | n/c | 1 |
| 241 | NOA NORTH AMERN CONSTR GROUP LTD | 0.1% | $20.81M | 1.44M | — | n/c | 1 |
| 242 | ED Consolidated Edison, Inc. | 0.1% | $20.72M | 208.73K | — | n/c | 1 |
| 243 | ELV Elevance Health Inc. | 0.1% | $20.68M | 59.00K | — | n/c | 1 |
| 244 | CIGI Colliers International… | 0.1% | $20.57M | 139.86K | — | n/c | 1 |
| 245 | MCO Moody's Corporation | 0.1% | $20.54M | 40.21K | — | n/c | 1 |
| 246 | WEC WEC Energy Group, Inc. | 0.0% | $20.47M | 194.12K | — | n/c | 1 |
| 247 | EA Electronic Arts Inc. | 0.0% | $20.46M | 100.11K | — | n/c | 1 |
| 248 | FAST Fastenal Company | 0.0% | $20.30M | 505.82K | — | n/c | 1 |
| 249 | MELI MercadoLibre, Inc. | 0.0% | $20.15M | 10.00K | — | n/c | 1 |
| 250 | SPOT Spotify Technology S.A. | 0.0% | $20.04M | 34.51K | — | n/c | 1 |
| 251 | MMM 3M Company | 0.0% | $19.98M | 124.77K | — | n/c | 1 |
| 252 | NKE NIKE, Inc. | 0.0% | $19.93M | 312.76K | — | n/c | 1 |
| 253 | RH Rh | 0.0% | $19.82M | 158.78K | — | n/c | 1 |
| 254 | TEL TE Connectivity plc | 0.0% | $19.73M | 86.72K | — | n/c | 1 |
| 255 | WDAY Workday, Inc. | 0.0% | $19.66M | 91.53K | — | n/c | 1 |
| 256 | HWM Howmet Aerospace Inc. | 0.0% | $19.45M | 94.89K | — | n/c | 1 |
| 257 | GM General Motors Company | 0.0% | $19.06M | 234.32K | — | n/c | 1 |
| 258 | CI Cigna Corporation | 0.0% | $18.83M | 68.40K | — | n/c | 1 |
| 259 | BKR Baker Hughes Company | 0.0% | $18.82M | 413.19K | — | n/c | 1 |
| 260 | HCA HCA Healthcare, Inc. | 0.0% | $18.80M | 40.26K | — | n/c | 1 |
| 261 | UPS United Parcel Service, Inc. | 0.0% | $18.72M | 188.76K | — | n/c | 1 |
| 262 | EXC Exelon Corporation | 0.0% | $18.46M | 423.59K | — | n/c | 1 |
| 263 | JCI Johnson Controls… | 0.0% | $18.43M | 153.93K | — | n/c | 1 |
| 264 | SYY Sysco Corporation | 0.0% | $18.40M | 249.69K | — | n/c | 1 |
| 265 | REG Regency Centers Corporation | 0.0% | $18.33M | 265.52K | — | n/c | 1 |
| 266 | NOC Northrop Grumman Corporation | 0.0% | $18.30M | 32.10K | — | n/c | 1 |
| 267 | WMB The Williams Companies, Inc. | 0.0% | $18.30M | 304.42K | — | n/c | 1 |
| 268 | MPWR Monolithic Power Systems… | 0.0% | $18.16M | 20.04K | — | n/c | 1 |
| 269 | CMI Cummins Inc. | 0.0% | $18.10M | 35.46K | — | n/c | 1 |
| 270 | NDAQ Nasdaq, Inc. | 0.0% | $18.02M | 185.48K | — | n/c | 1 |
| 271 | TFC Truist Financial Corporation | 0.0% | $17.82M | 362.12K | — | n/c | 1 |
| 272 | SHW The Sherwin-Williams Company | 0.0% | $17.76M | 54.80K | — | n/c | 1 |
| 273 | EQIX Equinix, Inc. | 0.0% | $17.70M | 23.10K | — | n/c | 1 |
| 274 | TDG TransDigm Group Incorporated | 0.0% | $17.65M | 13.27K | — | n/c | 1 |
| 275 | EMR Emerson Electric Co. | 0.0% | $17.58M | 132.49K | — | n/c | 1 |
| 276 | MRVL Marvell Technology, Inc. | 0.0% | $17.57M | 206.81K | — | n/c | 1 |
| 277 | FCX Freeport-McMoRan Inc. | 0.0% | $17.47M | 344.05K | — | n/c | 1 |
| 278 | OTIS Otis Worldwide Corporation | 0.0% | $17.46M | 199.89K | — | n/c | 1 |
| 279 | BR Broadridge Financial… | 0.0% | $17.38M | 77.88K | — | n/c | 1 |
| 280 | EFX Equifax Inc. | 0.0% | $17.36M | 80.26K | — | n/c | 1 |
| 281 | AME AMETEK, Inc. | 0.0% | $17.29M | 84.19K | — | n/c | 1 |
| 282 | PDD PDD Holdings Inc. | 0.0% | $17.11M | 150.92K | — | n/c | 1 |
| 283 | HIG The Hartford Insurance… | 0.0% | $17.01M | 123.44K | — | n/c | 1 |
| 284 | CTSH Cognizant Technology… | 0.0% | $16.91M | 203.73K | — | n/c | 1 |
| 285 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $16.90M | 60.57K | — | n/c | 1 |
| 286 | AEE Ameren Corporation | 0.0% | $16.65M | 166.77K | — | n/c | 1 |
| 287 | NSC Norfolk Southern Corporation | 0.0% | $16.63M | 57.60K | — | n/c | 1 |
| 288 | KDP Keurig Dr Pepper Inc. | 0.0% | $16.59M | 592.15K | — | n/c | 1 |
| 289 | WTW Willis Towers Watson Public… | 0.0% | $16.46M | 50.09K | — | n/c | 1 |
| 290 | GLW Corning Inc | 0.0% | $16.37M | 186.93K | — | n/c | 1 |
| 291 | APO Apollo Global Management… | 0.0% | $16.29M | 112.52K | — | n/c | 1 |
| 292 | FDX FedEx Corporation | 0.0% | $16.27M | 56.33K | — | n/c | 1 |
| 293 | HLT Hilton Worldwide Holdings… | 0.0% | $16.04M | 55.84K | — | n/c | 1 |
| 294 | DGX Quest Diagnostics… | 0.0% | $15.99M | 92.13K | — | n/c | 1 |
| 295 | GEHC GE HealthCare Technologies… | 0.0% | $15.60M | 190.24K | — | n/c | 1 |
| 296 | FANG Diamondback Energy, Inc. | 0.0% | $15.49M | 103.01K | — | n/c | 1 |
| 297 | CPRT Copart, Inc. | 0.0% | $15.21M | 388.50K | — | n/c | 1 |
| 298 | SLB Slb N.V. | 0.0% | $15.21M | 396.17K | — | n/c | 1 |
| 299 | LNT Alliant Energy Corporation | 0.0% | $15.09M | 232.31K | — | n/c | 1 |
| 300 | PWR Quanta Services, Inc. | 0.0% | $14.80M | 35.06K | — | n/c | 1 |
| 301 | MCHP Microchip Technology… | 0.0% | $14.79M | 232.14K | — | n/c | 1 |
| 302 | L Loews Corporation | 0.0% | $14.73M | 140.02K | — | n/c | 1 |
| 303 | SRE Sempra | 0.0% | $14.70M | 166.47K | — | n/c | 1 |
| 304 | EOG EOG Resources, Inc. | 0.0% | $14.40M | 137.12K | — | n/c | 1 |
| 305 | SPG Simon Property Group, Inc. | 0.0% | $14.34M | 77.46K | — | n/c | 1 |
| 306 | BDX Becton, Dickinson and… | 0.0% | $14.20M | 73.17K | — | n/c | 1 |
| 307 | CBOE Cboe Global Markets, Inc. | 0.0% | $14.17M | 56.45K | — | n/c | 1 |
| 308 | DXCM DexCom, Inc. | 0.0% | $14.16M | 213.36K | — | n/c | 1 |
| 309 | APD Air Products and Chemicals… | 0.0% | $14.14M | 57.22K | — | n/c | 1 |
| 310 | INVH Invitation Homes Inc. | 0.0% | $14.07M | 506.20K | — | n/c | 1 |
| 311 | CVNA Carvana Co. | 0.0% | $13.90M | 32.95K | — | n/c | 1 |
| 312 | ODFL Old Dominion Freight Line… | 0.0% | $13.85M | 88.34K | — | n/c | 1 |
| 313 | IMO Imperial Oil Limited | 0.0% | $13.84M | 160.09K | — | n/c | 1 |
| 314 | MLM Martin Marietta Materials… | 0.0% | $13.72M | 22.03K | — | n/c | 1 |
| 315 | RGA Reinsurance Group of… | 0.0% | $13.68M | 67.26K | — | n/c | 1 |
| 316 | PPL PPL Corporation | 0.0% | $13.65M | 389.83K | — | n/c | 1 |
| 317 | MAA Mid-America Apartment… | 0.0% | $13.63M | 98.11K | — | n/c | 1 |
| 318 | CSGP CoStar Group, Inc. | 0.0% | $13.44M | 199.89K | — | n/c | 1 |
| 319 | AZO AutoZone, Inc. | 0.0% | $13.37M | 3.94K | — | n/c | 1 |
| 320 | ALL The Allstate Corporation | 0.0% | $13.12M | 63.01K | — | n/c | 1 |
| 321 | VRSK Verisk Analytics, Inc. | 0.0% | $13.08M | 58.46K | — | n/c | 1 |
| 322 | AVB AvalonBay Communities, Inc. | 0.0% | $13.07M | 72.07K | — | n/c | 1 |
| 323 | VLTO Veralto Corporation | 0.0% | $12.88M | 129.05K | — | n/c | 1 |
| 324 | URI United Rentals, Inc. | 0.0% | $12.76M | 15.77K | — | n/c | 1 |
| 325 | CBRE CBRE Group, Inc. | 0.0% | $12.59M | 78.29K | — | n/c | 1 |
| 326 | VLO Valero Energy Corporation | 0.0% | $12.58M | 77.30K | — | n/c | 1 |
| 327 | GIS General Mills, Inc. | 0.0% | $12.58M | 270.46K | — | n/c | 1 |
| 328 | NGD New Gold Inc. | 0.0% | $12.57M | 1.44M | — | n/c | 1 |
| 329 | PSX Phillips 66 | 0.0% | $12.37M | 95.89K | — | n/c | 1 |
| 330 | VST Vistra Corp. | 0.0% | $12.27M | 76.04K | — | n/c | 1 |
| 331 | OKE ONEOK, Inc. | 0.0% | $12.14M | 165.13K | — | n/c | 1 |
| 332 | MPC Marathon Petroleum… | 0.0% | $12.10M | 74.39K | — | n/c | 1 |
| 333 | F Ford Motor Company | 0.0% | $12.08M | 920.80K | — | n/c | 1 |
| 334 | COIN Coinbase Global, Inc. | 0.0% | $11.95M | 52.83K | — | n/c | 1 |
| 335 | ALNY Alnylam Pharmaceuticals… | 0.0% | $11.86M | 29.83K | — | n/c | 1 |
| 336 | DLR Digital Realty Trust, Inc. | 0.0% | $11.84M | 76.55K | — | n/c | 1 |
| 337 | D Dominion Energy, Inc. | 0.0% | $11.82M | 201.70K | — | n/c | 1 |
| 338 | CAH Cardinal Health, Inc. | 0.0% | $11.78M | 57.32K | — | n/c | 1 |
| 339 | EW Edwards Lifesciences… | 0.0% | $11.75M | 137.82K | — | n/c | 1 |
| 340 | MET MetLife, Inc. | 0.0% | $11.74M | 148.70K | — | n/c | 1 |
| 341 | HSY The Hershey Company | 0.0% | $11.59M | 63.59K | — | n/c | 1 |
| 342 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $11.57M | 312.58K | — | n/c | 1 |
| 343 | AIG American International… | 0.0% | $11.53M | 134.76K | — | n/c | 1 |
| 344 | TGT Target Corporation | 0.0% | $11.38M | 116.40K | — | n/c | 1 |
| 345 | FIS Fidelity National… | 0.0% | $11.26M | 169.47K | — | n/c | 1 |
| 346 | CTVA Corteva, Inc. | 0.0% | $11.14M | 166.26K | — | n/c | 1 |
| 347 | EVRG Evergy, Inc. | 0.0% | $10.96M | 151.16K | — | n/c | 1 |
| 348 | EQX Equinox Gold Corp. | 0.0% | $10.94M | 778.15K | — | n/c | 1 |
| 349 | AMP Ameriprise Financial, Inc. | 0.0% | $10.78M | 21.99K | — | n/c | 1 |
| 350 | KHC The Kraft Heinz Company | 0.0% | $10.78M | 444.53K | — | n/c | 1 |
| 351 | CHD Church & Dwight Co., Inc. | 0.0% | $10.63M | 126.74K | — | n/c | 1 |
| 352 | ROK Rockwell Automation, Inc. | 0.0% | $10.59M | 27.22K | — | n/c | 1 |
| 353 | CNYA ISHARES TR | 0.0% | $10.52M | 304.13K | — | n/c | 1 |
| 354 | GWW W.W. Grainger, Inc. | 0.0% | $10.51M | 10.42K | — | n/c | 1 |
| 355 | CCEP Coca-Cola Europacific… | 0.0% | $10.48M | 115.52K | — | n/c | 1 |
| 356 | EEM iShares MSCI Emerging… | 0.0% | $10.46M | 191.11K | — | n/c | 1 |
| 357 | MSCI MSCI Inc. | 0.0% | $10.40M | 18.12K | — | n/c | 1 |
| 358 | HBM Hudbay Minerals Inc. | 0.0% | $10.39M | 523.06K | — | n/c | 1 |
| 359 | DAL Delta Air Lines, Inc. | 0.0% | $10.24M | 147.51K | — | n/c | 1 |
| 360 | VRSN VeriSign, Inc. | 0.0% | $10.17M | 41.85K | — | n/c | 1 |
| 361 | KR The Kroger Co. | 0.0% | $9.95M | 159.21K | — | n/c | 1 |
| 362 | STN Stantec Inc. | 0.0% | $9.93M | 105.17K | — | n/c | 1 |
| 363 | CARR Carrier Global Corporation | 0.0% | $9.93M | 187.88K | — | n/c | 1 |
| 364 | KMB Kimberly-Clark Corporation | 0.0% | $9.89M | 97.98K | — | n/c | 1 |
| 365 | BAX Baxter International Inc. | 0.0% | $9.88M | 516.96K | — | n/c | 1 |
| 366 | ETR Entergy Corporation | 0.0% | $9.84M | 106.49K | — | n/c | 1 |
| 367 | FICO Fair Isaac Corporation | 0.0% | $9.52M | 5.63K | — | n/c | 1 |
| 368 | DHI D.R. Horton, Inc. | 0.0% | $9.52M | 66.13K | — | n/c | 1 |
| 369 | CHTR Charter Communications, Inc. | 0.0% | $9.52M | 45.60K | — | n/c | 1 |
| 370 | JKHY Jack Henry & Associates… | 0.0% | $9.51M | 52.14K | — | n/c | 1 |
| 371 | EXE Expand Energy Corporation | 0.0% | $9.39M | 85.12K | — | n/c | 1 |
| 372 | EBAY eBay Inc. | 0.0% | $9.39M | 107.76K | — | n/c | 1 |
| 373 | TRGP Targa Resources Corp. | 0.0% | $9.38M | 50.83K | — | n/c | 1 |
| 374 | PRU Prudential Financial, Inc. | 0.0% | $9.36M | 82.95K | — | n/c | 1 |
| 375 | STT State Street Corporation | 0.0% | $9.30M | 72.07K | — | n/c | 1 |
| 376 | HBAN Huntington Bancshares… | 0.0% | $9.25M | 533.00K | — | n/c | 1 |
| 377 | DELL Dell Technologies Inc. | 0.0% | $9.21M | 73.16K | — | n/c | 1 |
| 378 | MSTR Strategy Inc | 0.0% | $9.21M | 60.59K | — | n/c | 1 |
| 379 | CCI Crown Castle Inc. | 0.0% | $9.13M | 102.76K | — | n/c | 1 |
| 380 | A Agilent Technologies, Inc. | 0.0% | $9.05M | 66.54K | — | n/c | 1 |
| 381 | NUE Nucor Corporation | 0.0% | $8.84M | 54.21K | — | n/c | 1 |
| 382 | IAG Iamgold Corporation | 0.0% | $8.76M | 530.45K | — | n/c | 1 |
| 383 | FI Fiserv, Inc. | 0.0% | $8.68M | 129.16K | — | n/c | 1 |
| 384 | SOBO South Bow Corporation | 0.0% | $8.67M | 315.15K | — | n/c | 1 |
| 385 | FER.MC Ferrovial SE | 0.0% | $8.64M | 133.76K | — | n/c | 1 |
| 386 | OR OR Royalties Inc. | 0.0% | $8.63M | 243.54K | — | n/c | 1 |
| 387 | WAB Westinghouse Air Brake… | 0.0% | $8.60M | 40.28K | — | n/c | 1 |
| 388 | VTR Ventas, Inc. | 0.0% | $8.57M | 110.78K | — | n/c | 1 |
| 389 | ACGL Arch Capital Group Ltd. | 0.0% | $8.54M | 89.01K | — | n/c | 1 |
| 390 | KVUE Kenvue Inc. | 0.0% | $8.49M | 491.90K | — | n/c | 1 |
| 391 | XYZ Block, Inc. | 0.0% | $8.45M | 129.82K | — | n/c | 1 |
| 392 | FE FirstEnergy Corp. | 0.0% | $8.44M | 188.59K | — | n/c | 1 |
| 393 | INSM Insmed Incorporated | 0.0% | $8.43M | 48.46K | — | n/c | 1 |
| 394 | OTEX Open Text Corporation | 0.0% | $8.35M | 256.16K | — | n/c | 1 |
| 395 | RMD ResMed Inc. | 0.0% | $8.33M | 34.59K | — | n/c | 1 |
| 396 | PCG PG&E Corporation | 0.0% | $8.27M | 514.58K | — | n/c | 1 |
| 397 | KEYS Keysight Technologies, Inc. | 0.0% | $8.24M | 40.55K | — | n/c | 1 |
| 398 | UAL United Airlines Holdings… | 0.0% | $8.18M | 73.14K | — | n/c | 1 |
| 399 | TFII TFI International Inc. | 0.0% | $8.15M | 78.79K | — | n/c | 1 |
| 400 | HPE Hewlett Packard Enterprise… | 0.0% | $8.11M | 337.69K | — | n/c | 1 |
| 401 | ZS Zscaler, Inc. | 0.0% | $7.98M | 35.48K | — | n/c | 1 |
| 402 | MTB M&T Bank Corporation | 0.0% | $7.93M | 39.37K | — | n/c | 1 |
| 403 | EXPE Expedia Group, Inc. | 0.0% | $7.91M | 27.93K | — | n/c | 1 |
| 404 | FITB Fifth Third Bancorp | 0.0% | $7.90M | 168.72K | — | n/c | 1 |
| 405 | ARES Ares Management Corporation | 0.0% | $7.89M | 48.81K | — | n/c | 1 |
| 406 | EQT EQT Corporation | 0.0% | $7.85M | 146.45K | — | n/c | 1 |
| 407 | CCL Carnival Corporation & plc | 0.0% | $7.85M | 256.92K | — | n/c | 1 |
| 408 | XYL Xylem Inc. | 0.0% | $7.85M | 57.61K | — | n/c | 1 |
| 409 | FIX Comfort Systems USA, Inc. | 0.0% | $7.76M | 8.31K | — | n/c | 1 |
| 410 | SAP SAP SE | 0.0% | $7.49M | 31.40K | — | n/c | 1 |
| 411 | HUM Humana Inc. | 0.0% | $7.30M | 28.50K | — | n/c | 1 |
| 412 | OXY Occidental Petroleum… | 0.0% | $7.28M | 177.16K | — | n/c | 1 |
| 413 | NRG NRG Energy, Inc. | 0.0% | $7.26M | 45.60K | — | n/c | 1 |
| 414 | IR Ingersoll Rand Inc. | 0.0% | $7.15M | 90.30K | — | n/c | 1 |
| 415 | SYF Synchrony Financial | 0.0% | $7.15M | 85.71K | — | n/c | 1 |
| 416 | AG First Majestic Silver Corp. | 0.0% | $7.13M | 426.93K | — | n/c | 1 |
| 417 | TER Teradyne, Inc. | 0.0% | $7.11M | 36.72K | — | n/c | 1 |
| 418 | ADM Archer-Daniels-Midland… | 0.0% | $7.05M | 122.69K | — | n/c | 1 |
| 419 | RJF Raymond James Financial… | 0.0% | $6.95M | 43.26K | — | n/c | 1 |
| 420 | DTE DTE Energy Company | 0.0% | $6.93M | 53.76K | — | n/c | 1 |
| 421 | DG Dollar General Corporation | 0.0% | $6.88M | 51.79K | — | n/c | 1 |
| 422 | GRMN Garmin Ltd. | 0.0% | $6.81M | 33.57K | — | n/c | 1 |
| 423 | NTRS Northern Trust Corporation | 0.0% | $6.75M | 49.40K | — | n/c | 1 |
| 424 | FSLR First Solar, Inc. | 0.0% | $6.74M | 25.78K | — | n/c | 1 |
| 425 | IBKR Interactive Brokers Group… | 0.0% | $6.72M | 104.46K | — | n/c | 1 |
| 426 | MTD Mettler-Toledo… | 0.0% | $6.69M | 4.80K | — | n/c | 1 |
| 427 | EGO Eldorado Gold Corporation | 0.0% | $6.67M | 185.51K | — | n/c | 1 |
| 428 | CINF Cincinnati Financial… | 0.0% | $6.53M | 39.97K | — | n/c | 1 |
| 429 | WPC W. P. Carey Inc. | 0.0% | $6.51M | 101.08K | — | n/c | 1 |
| 430 | OMC Omnicom Group Inc. | 0.0% | $6.51M | 80.56K | — | n/c | 1 |
| 431 | EXR Extra Space Storage Inc. | 0.0% | $6.49M | 49.86K | — | n/c | 1 |
| 432 | EME EMCOR Group, Inc. | 0.0% | $6.49M | 10.60K | — | n/c | 1 |
| 433 | ULTA Ulta Beauty, Inc. | 0.0% | $6.46M | 10.67K | — | n/c | 1 |
| 434 | AMCR Amcor plc | 0.0% | $6.43M | 771.00K | — | n/c | 1 |
| 435 | SE Sea Limited | 0.0% | $6.36M | 49.88K | — | n/c | 1 |
| 436 | GLPI Gaming and Leisure… | 0.0% | $6.35M | 142.19K | — | n/c | 1 |
| 437 | SNDK Sandisk Corporation | 0.0% | $6.31M | 26.56K | — | n/c | 1 |
| 438 | TPR Tapestry, Inc. | 0.0% | $6.29M | 49.25K | — | n/c | 1 |
| 439 | DOV Dover Corporation | 0.0% | $6.28M | 32.19K | — | n/c | 1 |
| 440 | TSCO Tractor Supply Company | 0.0% | $6.23M | 124.65K | — | n/c | 1 |
| 441 | HAL Halliburton Company | 0.0% | $6.17M | 218.17K | — | n/c | 1 |
| 442 | AWK American Water Works… | 0.0% | $6.15M | 47.12K | — | n/c | 1 |
| 443 | TEAM Atlassian Corporation | 0.0% | $6.15M | 37.92K | — | n/c | 1 |
| 444 | RF Regions Financial… | 0.0% | $6.13M | 226.14K | — | n/c | 1 |
| 445 | BIIB Biogen Inc. | 0.0% | $6.06M | 34.45K | — | n/c | 1 |
| 446 | EL The Estée Lauder Companies… | 0.0% | $6.00M | 57.26K | — | n/c | 1 |
| 447 | ES Eversource Energy | 0.0% | $5.97M | 88.72K | — | n/c | 1 |
| 448 | IRM Iron Mountain Incorporated | 0.0% | $5.96M | 71.90K | — | n/c | 1 |
| 449 | CFG Citizens Financial Group… | 0.0% | $5.96M | 102.09K | — | n/c | 1 |
| 450 | CNP CenterPoint Energy, Inc. | 0.0% | $5.96M | 155.53K | — | n/c | 1 |
| 451 | STE STERIS plc | 0.0% | $5.96M | 23.51K | — | n/c | 1 |
| 452 | AU AngloGold Ashanti plc | 0.0% | $5.96M | 69.88K | — | n/c | 1 |
| 453 | EIX Edison International | 0.0% | $5.95M | 99.18K | — | n/c | 1 |
| 454 | JBL Jabil Inc. | 0.0% | $5.89M | 25.82K | — | n/c | 1 |
| 455 | PPG PPG Industries, Inc. | 0.0% | $5.88M | 57.35K | — | n/c | 1 |
| 456 | DVN Devon Energy Corporation | 0.0% | $5.85M | 159.81K | — | n/c | 1 |
| 457 | STLD Steel Dynamics, Inc. | 0.0% | $5.84M | 34.49K | — | n/c | 1 |
| 458 | WRB W. R. Berkley Corporation | 0.0% | $5.78M | 82.41K | — | n/c | 1 |
| 459 | TROW T. Rowe Price Group, Inc. | 0.0% | $5.72M | 55.83K | — | n/c | 1 |
| 460 | TDY Teledyne Technologies… | 0.0% | $5.66M | 11.07K | — | n/c | 1 |
| 461 | LYV Live Nation Entertainment… | 0.0% | $5.65M | 39.68K | — | n/c | 1 |
| 462 | HUBB Hubbell Incorporated | 0.0% | $5.61M | 12.63K | — | n/c | 1 |
| 463 | DLTR Dollar Tree, Inc. | 0.0% | $5.60M | 45.50K | — | n/c | 1 |
| 464 | CEMB ISHARES INC | 0.0% | $5.58M | 121.61K | — | n/c | 1 |
| 465 | LVS Las Vegas Sands Corp. | 0.0% | $5.58M | 85.68K | — | n/c | 1 |
| 466 | NGG National Grid plc | 0.0% | $5.57M | 72.06K | — | n/c | 1 |
| 467 | LDOS Leidos Holdings, Inc. | 0.0% | $5.52M | 30.61K | — | n/c | 1 |
| 468 | BTG B2Gold Corp. | 0.0% | $5.50M | 1.22M | — | n/c | 1 |
| 469 | DRI Darden Restaurants, Inc. | 0.0% | $5.47M | 29.71K | — | n/c | 1 |
| 470 | GFI Gold Fields Limited | 0.0% | $5.46M | 125.04K | — | n/c | 1 |
| 471 | WAT Waters Corporation | 0.0% | $5.46M | 14.37K | — | n/c | 1 |
| 472 | PHM PulteGroup, Inc. | 0.0% | $5.42M | 46.22K | — | n/c | 1 |
| 473 | AMH American Homes 4 Rent | 0.0% | $5.40M | 168.34K | — | n/c | 1 |
| 474 | HPQ HP Inc. | 0.0% | $5.32M | 238.68K | — | n/c | 1 |
| 475 | LULU Lululemon Athletica Inc. | 0.0% | $5.30M | 25.48K | — | n/c | 1 |
| 476 | LEN Lennar Corporation | 0.0% | $5.26M | 51.15K | — | n/c | 1 |
| 477 | EQR Equity Residential | 0.0% | $5.21M | 82.65K | — | n/c | 1 |
| 478 | ON ON Semiconductor Corporation | 0.0% | $5.17M | 95.49K | — | n/c | 1 |
| 479 | WSM Williams-Sonoma, Inc. | 0.0% | $5.16M | 28.89K | — | n/c | 1 |
| 480 | SW Smurfit Westrock plc | 0.0% | $5.15M | 133.30K | — | n/c | 1 |
| 481 | ELS Equity LifeStyle… | 0.0% | $5.12M | 84.48K | — | n/c | 1 |
| 482 | CTRA Coterra Energy Inc. | 0.0% | $5.12M | 194.45K | — | n/c | 1 |
| 483 | NTAP NetApp, Inc. | 0.0% | $5.06M | 47.28K | — | n/c | 1 |
| 484 | LH Labcorp Holdings Inc. | 0.0% | $5.01M | 19.97K | — | n/c | 1 |
| 485 | CPAY Corpay, Inc. | 0.0% | $4.97M | 16.51K | — | n/c | 1 |
| 486 | NVR NVR, Inc. | 0.0% | $4.95M | 679 | — | n/c | 1 |
| 487 | J Jacobs Solutions Inc. | 0.0% | $4.94M | 37.27K | — | n/c | 1 |
| 488 | PTC PTC Inc. | 0.0% | $4.91M | 28.16K | — | n/c | 1 |
| 489 | IP International Paper Company | 0.0% | $4.87M | 123.69K | — | n/c | 1 |
| 490 | LUV Southwest Airlines Co. | 0.0% | $4.86M | 117.53K | — | n/c | 1 |
| 491 | SBAC SBA Communications… | 0.0% | $4.86M | 25.11K | — | n/c | 1 |
| 492 | CHRW C.H. Robinson Worldwide… | 0.0% | $4.85M | 30.15K | — | n/c | 1 |
| 493 | RYAAY Ryanair Holdings plc | 0.0% | $4.84M | 68.11K | — | n/c | 1 |
| 494 | PKG Packaging Corporation of… | 0.0% | $4.78M | 23.19K | — | n/c | 1 |
| 495 | SNA Snap-on Incorporated | 0.0% | $4.75M | 13.79K | — | n/c | 1 |
| 496 | NI NiSource Inc | 0.0% | $4.74M | 113.50K | — | n/c | 1 |
| 497 | STZ Constellation Brands, Inc. | 0.0% | $4.73M | 34.31K | — | n/c | 1 |
| 498 | PODD Insulet Corp. | 0.0% | $4.70M | 16.53K | — | n/c | 1 |
| 499 | EXPD Expeditors International of… | 0.0% | $4.70M | 31.52K | — | n/c | 1 |
| 500 | LNG Cheniere Energy, Inc. | 0.0% | $4.69M | 24.14K | — | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Td Asset Management Inc | 917 | 53.6% | 0.9205 | Confronta ⇄ |
| Mackenzie Financial Corp | 999 | 51.3% | 0.9128 | Confronta ⇄ |
| Bank Of Montreal /Can/ | 1365 | 43.7% | 0.9054 | Confronta ⇄ |
| TD Waterhouse Canada Inc. | 1064 | 40.2% | 0.9018 | Confronta ⇄ |
| Connor, Clark & Lunn Investment… | 791 | 35.4% | 0.8635 | Confronta ⇄ |
| Cibc World Market Inc. | 876 | 44.2% | 0.8463 | Confronta ⇄ |
| National Bank Of Canada /Fi/ | 1052 | 35.3% | 0.8405 | Confronta ⇄ |
| Manufacturers Life Insurance Company… | 1358 | 47.4% | 0.775 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
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$34.54B · 1,239 posizioni · Visualizza la dichiarazione SEC originale ↗
$32.34B · 1,220 posizioni · Visualizza la dichiarazione SEC originale ↗