$41.42Bقيمة 13F المُبلَّغ عنها
1,366المراكز
28.4%وزن أعلى 10
73.50الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
الخدمات المالية
27.3%
التكنولوجيا
21.6%
الطاقة
8.8%
المواد الأساسية
8.5%
الصناعات
7.5%
خدمات الاتصالات
6.9%
السلع الاستهلاكية الدورية
6.6%
الرعاية الصحية
5.8%
المرافق
2.9%
السلع الاستهلاكية الدفاعية
2.6%
العقارات
1.6%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | 4.5% | $1.85B | 10.84M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 3.9% | $1.60B | 8.60M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.4% | $1.42B | 5.24M | n/a | n/c | 1 |
| 4 | TD The Toronto-Dominion Bank | 3.2% | $1.34B | 14.15M | n/a | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 3.2% | $1.33B | 2.75M | n/a | n/c | 1 |
| 6 | CM Canadian Imperial Bank of… | 2.1% | $876.23M | 9.66M | n/a | n/c | 1 |
| 7 | B Barrick Mining Corporation | 2.1% | $869.96M | 19.90M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 2.0% | $839.96M | 3.64M | n/a | n/c | 1 |
| 9 | AEM Agnico Eagle Mines Limited | 2.0% | $822.80M | 4.84M | n/a | n/c | 1 |
| 10 | BMO Bank of Montreal | 2.0% | $814.50M | 6.24M | n/a | n/c | 1 |
| 11 | BN Brookfield Corporation | 1.9% | $796.30M | 17.30M | n/a | n/c | 1 |
| 12 | BNS The Bank of Nova Scotia | 1.8% | $730.96M | 9.86M | n/a | n/c | 1 |
| 13 | SHOP Shopify Inc. | 1.7% | $691.40M | 4.28M | n/a | n/c | 1 |
| 14 | GOOGL Alphabet Inc. | 1.7% | $687.10M | 2.20M | n/a | n/c | 1 |
| 15 | ENB Enbridge Inc. | 1.6% | $666.68M | 13.90M | n/a | n/c | 1 |
| 16 | AVGO Broadcom Inc. | 1.5% | $624.01M | 1.80M | n/a | n/c | 1 |
| 17 | MFC Manulife Financial… | 1.5% | $616.48M | 16.89M | n/a | n/c | 1 |
| 18 | VOO Vanguard S&P 500 ETF | 1.4% | $580.90M | 926.28K | n/a | n/c | 1 |
| 19 | CNQ Canadian Natural Resources… | 1.4% | $578.46M | 17.00M | n/a | n/c | 1 |
| 20 | GOOG Alphabet Inc. | 1.4% | $572.10M | 1.82M | n/a | n/c | 1 |
| 21 | META Meta Platforms, Inc. | 1.4% | $570.66M | 864.53K | n/a | n/c | 1 |
| 22 | CP Canadian Pacific Kansas… | 1.4% | $568.43M | 7.68M | n/a | n/c | 1 |
| 23 | TRP TC Energy Corporation | 1.2% | $493.63M | 8.94M | n/a | n/c | 1 |
| 24 | TSLA Tesla, Inc. | 1.2% | $483.28M | 1.07M | n/a | n/c | 1 |
| 25 | SU Suncor Energy Inc. | 1.1% | $439.55M | 9.85M | n/a | n/c | 1 |
| 26 | CNI Canadian National Railway… | 0.8% | $348.05M | 3.51M | n/a | n/c | 1 |
| 27 | VEU Vanguard FTSE All-World… | 0.8% | $347.04M | 4.72M | n/a | n/c | 1 |
| 28 | WCN Waste Connections, Inc. | 0.8% | $345.31M | 1.96M | n/a | n/c | 1 |
| 29 | AGI Alamos Gold Inc. | 0.8% | $338.37M | 8.72M | n/a | n/c | 1 |
| 30 | WPM Wheaton Precious Metals… | 0.8% | $330.27M | 2.79M | n/a | n/c | 1 |
| 31 | PBA Pembina Pipeline Corporation | 0.8% | $329.24M | 8.62M | n/a | n/c | 1 |
| 32 | LLY Eli Lilly and Company | 0.8% | $315.64M | 293.75K | n/a | n/c | 1 |
| 33 | BIP Brookfield Infrastructure… | 0.7% | $297.70M | 8.56M | n/a | n/c | 1 |
| 34 | CCJ Cameco Corporation | 0.7% | $287.51M | 3.12M | n/a | n/c | 1 |
| 35 | TECK Teck Resources Limited | 0.7% | $271.83M | 5.65M | n/a | n/c | 1 |
| 36 | JPM JPMorgan Chase & Co. | 0.6% | $265.24M | 823.31K | n/a | n/c | 1 |
| 37 | BAM Brookfield Asset Management… | 0.6% | $255.45M | 4.85M | n/a | n/c | 1 |
| 38 | TU Telus Corp | 0.6% | $245.03M | 18.56M | n/a | n/c | 1 |
| 39 | BRK-B Berkshire Hathaway Inc. | 0.6% | $238.38M | 474.36K | n/a | n/c | 1 |
| 40 | CVE Cenovus Energy Inc. | 0.6% | $231.33M | 13.63M | n/a | n/c | 1 |
| 41 | V Visa Inc. | 0.5% | $224.36M | 640.19K | n/a | n/c | 1 |
| 42 | GFL GFL Environmental Inc. | 0.5% | $219.36M | 5.10M | n/a | n/c | 1 |
| 43 | NFLX Netflix, Inc. | 0.5% | $215.31M | 2.30M | n/a | n/c | 1 |
| 44 | THOMSON REUTERS CORP (غير مصنَّف) | n/a | $212.49M | 1.61M | n/a | n/a | |
| 45 | JNJ Johnson & Johnson | 0.5% | $200.23M | 967.66K | n/a | n/c | 1 |
| 46 | PLTR Palantir Technologies Inc. | 0.5% | $191.61M | 1.08M | n/a | n/c | 1 |
| 47 | COST Costco Wholesale Corporation | 0.4% | $178.37M | 206.88K | n/a | n/c | 1 |
| 48 | GRT-UN.TO Granite Real Estate… | 0.4% | $172.98M | 2.88M | n/a | n/c | 1 |
| 49 | XONA.DE Exxon Mobil Corporation | 0.4% | $171.55M | 1.43M | n/a | n/c | 1 |
| 50 | AMD Advanced Micro Devices, Inc. | 0.4% | $166.11M | 775.63K | n/a | n/c | 1 |
| 51 | ABBV AbbVie Inc. | 0.4% | $157.22M | 688.08K | n/a | n/c | 1 |
| 52 | KGC Kinross Gold Corporation | 0.4% | $153.85M | 5.45M | n/a | n/c | 1 |
| 53 | MU Micron Technology, Inc. | 0.4% | $153.65M | 538.36K | n/a | n/c | 1 |
| 54 | UNH UnitedHealth Group… | 0.4% | $153.43M | 464.89K | n/a | n/c | 1 |
| 55 | CSCO Cisco Systems, Inc. | 0.3% | $145.10M | 1.88M | n/a | n/c | 1 |
| 56 | FNV Franco-Nevada Corporation | 0.3% | $143.88M | 692.19K | n/a | n/c | 1 |
| 57 | WMT Walmart Inc. | 0.3% | $138.83M | 1.25M | n/a | n/c | 1 |
| 58 | FTS Fortis Inc. | 0.3% | $138.44M | 2.66M | n/a | n/c | 1 |
| 59 | TMO Thermo Fisher Scientific… | 0.3% | $135.34M | 233.59K | n/a | n/c | 1 |
| 60 | AMGN Amgen Inc. | 0.3% | $132.32M | 404.26K | n/a | n/c | 1 |
| 61 | SPY State Street SPDR S&P 500… | 0.3% | $130.40M | 191.23K | n/a | n/c | 1 |
| 62 | CLS Celestica Inc. | 0.3% | $129.50M | 436.92K | n/a | n/c | 1 |
| 63 | MA Mastercard Incorporated | 0.3% | $127.04M | 222.53K | n/a | n/c | 1 |
| 64 | BGSI Boyd Group Services Inc. | 0.3% | $126.51M | 793.75K | n/a | n/c | 1 |
| 65 | BEP Brookfield Renewable… | 0.3% | $123.49M | 4.57M | n/a | n/c | 1 |
| 66 | LIN Linde plc | 0.3% | $122.31M | 286.97K | n/a | n/c | 1 |
| 67 | ISRG Intuitive Surgical, Inc. | 0.3% | $112.92M | 199.39K | n/a | n/c | 1 |
| 68 | BAC Bank of America Corporation | 0.3% | $112.36M | 2.04M | n/a | n/c | 1 |
| 69 | QCOM QUALCOMM Incorporated | 0.3% | $108.94M | 636.87K | n/a | n/c | 1 |
| 70 | DSGX The Descartes Systems Group… | 0.2% | $103.31M | 1.17M | n/a | n/c | 1 |
| 71 | MDT Medtronic plc | 0.2% | $103.07M | 1.07M | n/a | n/c | 1 |
| 72 | PEP PepsiCo, Inc. | 0.2% | $102.95M | 717.31K | n/a | n/c | 1 |
| 73 | PG The Procter & Gamble Company | 0.2% | $102.73M | 716.97K | n/a | n/c | 1 |
| 74 | EFA iShares MSCI EAFE ETF | 0.2% | $102.42M | 1.07M | n/a | n/c | 1 |
| 75 | RBA RB Global, Inc. | 0.2% | $102.14M | 978.61K | n/a | n/c | 1 |
| 76 | MCD McDonald's Corporation | 0.2% | $98.53M | 322.58K | n/a | n/c | 1 |
| 77 | KO The Coca-Cola Company | 0.2% | $96.72M | 1.38M | n/a | n/c | 1 |
| 78 | CVX Chevron Corporation | 0.2% | $96.39M | 632.44K | n/a | n/c | 1 |
| 79 | APP AppLovin Corporation | 0.2% | $96.24M | 142.83K | n/a | n/c | 1 |
| 80 | INTU Intuit Inc. | 0.2% | $95.61M | 144.33K | n/a | n/c | 1 |
| 81 | HD The Home Depot, Inc. | 0.2% | $92.73M | 269.50K | n/a | n/c | 1 |
| 82 | QSR Restaurant Brands… | 0.2% | $90.37M | 1.32M | n/a | n/c | 1 |
| 83 | LRCX Lam Research Corporation | 0.2% | $89.93M | 525.37K | n/a | n/c | 1 |
| 84 | AMAT Applied Materials, Inc. | 0.2% | $87.22M | 339.61K | n/a | n/c | 1 |
| 85 | INTC Intel Corp. | 0.2% | $86.25M | 2.34M | n/a | n/c | 1 |
| 86 | TJX The TJX Companies, Inc. | 0.2% | $84.07M | 547.44K | n/a | n/c | 1 |
| 87 | SLF Sun Life Financial Inc. | 0.2% | $84.04M | 1.35M | n/a | n/c | 1 |
| 88 | ORCL Oracle Corporation | 0.2% | $83.17M | 426.70K | n/a | n/c | 1 |
| 89 | NXGPF Next plc | 0.2% | $81.31M | 8.82M | n/a | n/c | 1 |
| 90 | PM Philip Morris International… | 0.2% | $80.68M | 503.02K | n/a | n/c | 1 |
| 91 | ABT Abbott Laboratories | 0.2% | $80.19M | 640.68K | n/a | n/c | 1 |
| 92 | GS The Goldman Sachs Group… | 0.2% | $78.03M | 88.77K | n/a | n/c | 1 |
| 93 | GE GE Aerospace | 0.2% | $77.54M | 251.74K | n/a | n/c | 1 |
| 94 | IBM International Business… | 0.2% | $76.17M | 257.13K | n/a | n/c | 1 |
| 95 | MRK Merck & Co., Inc. | 0.2% | $75.86M | 720.72K | n/a | n/c | 1 |
| 96 | GIL Gildan Activewear Inc. | 0.2% | $75.35M | 1.20M | n/a | n/c | 1 |
| 97 | VZ Verizon Communications Inc. | 0.2% | $75.21M | 1.85M | n/a | n/c | 1 |
| 98 | WFC Wells Fargo & Company | 0.2% | $73.79M | 791.69K | n/a | n/c | 1 |
| 99 | BKNG Booking Holdings Inc. | 0.2% | $72.76M | 13.59K | n/a | n/c | 1 |
| 100 | BKLN Invesco Senior Loan ETF | 0.2% | $72.73M | 3.46M | n/a | n/c | 1 |
| 101 | TMUS T-Mobile US, Inc. | 0.2% | $71.37M | 351.53K | n/a | n/c | 1 |
| 102 | TXN Texas Instruments… | 0.2% | $70.24M | 404.89K | n/a | n/c | 1 |
| 103 | MGA Magna International Inc. | 0.2% | $69.50M | 1.29M | n/a | n/c | 1 |
| 104 | KLAC KLA Corporation | 0.2% | $67.60M | 55.63K | n/a | n/c | 1 |
| 105 | PANW Palo Alto Networks, Inc. | 0.2% | $67.11M | 364.36K | n/a | n/c | 1 |
| 106 | MCK McKesson Corporation | 0.2% | $65.98M | 80.53K | n/a | n/c | 1 |
| 107 | HON Honeywell International Inc. | 0.2% | $65.68M | 336.65K | n/a | n/c | 1 |
| 108 | GILD Gilead Sciences, Inc. | 0.2% | $65.31M | 532.12K | n/a | n/c | 1 |
| 109 | RTX RTX Corporation | 0.2% | $65.29M | 355.99K | n/a | n/c | 1 |
| 110 | CAT Caterpillar Inc. | 0.2% | $65.24M | 113.88K | n/a | n/c | 1 |
| 111 | CRM Salesforce, Inc. | 0.2% | $64.52M | 243.57K | n/a | n/c | 1 |
| 112 | ADBE Adobe Inc. | 0.2% | $64.19M | 183.41K | n/a | n/c | 1 |
| 113 | C Citigroup Inc. | 0.2% | $62.52M | 535.74K | n/a | n/c | 1 |
| 114 | ADI Analog Devices, Inc. | 0.1% | $62.10M | 228.98K | n/a | n/c | 1 |
| 115 | MBB iShares MBS ETF | 0.1% | $61.86M | 649.68K | n/a | n/c | 1 |
| 116 | UNP Union Pacific Corporation | 0.1% | $61.68M | 266.76K | n/a | n/c | 1 |
| 117 | RCI Rogers Communications Inc. | 0.1% | $61.55M | 1.63M | n/a | n/c | 1 |
| 118 | MDLZ Mondelez International, Inc. | 0.1% | $60.74M | 1.13M | n/a | n/c | 1 |
| 119 | ADP Automatic Data Processing… | 0.1% | $60.45M | 235.00K | n/a | n/c | 1 |
| 120 | CMCSA Comcast Corporation | 0.1% | $57.23M | 1.91M | n/a | n/c | 1 |
| 121 | DHR Danaher Corporation | 0.1% | $54.85M | 239.90K | n/a | n/c | 1 |
| 122 | CME CME Group Inc. | 0.1% | $53.90M | 197.47K | n/a | n/c | 1 |
| 123 | CEG Constellation Energy… | 0.1% | $53.18M | 150.54K | n/a | n/c | 1 |
| 124 | BLK BlackRock, Inc. | 0.1% | $53.13M | 49.64K | n/a | n/c | 1 |
| 125 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $53.04M | 86.34K | n/a | n/c | 1 |
| 126 | AXP American Express Company | 0.1% | $53.02M | 143.32K | n/a | n/c | 1 |
| 127 | MS Morgan Stanley | 0.1% | $52.78M | 297.31K | n/a | n/c | 1 |
| 128 | DIS The Walt Disney Company | 0.1% | $52.71M | 463.28K | n/a | n/c | 1 |
| 129 | IQV IQVIA Holdings Inc. | 0.1% | $52.45M | 232.70K | n/a | n/c | 1 |
| 130 | NEE NextEra Energy, Inc. | 0.1% | $50.32M | 626.81K | n/a | n/c | 1 |
| 131 | FSV FirstService Corporation | 0.1% | $49.94M | 320.96K | n/a | n/c | 1 |
| 132 | APH Amphenol Corporation | 0.1% | $49.52M | 366.46K | n/a | n/c | 1 |
| 133 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $49.13M | 104.81K | n/a | n/c | 1 |
| 134 | VRTX Vertex Pharmaceuticals… | 0.1% | $48.80M | 107.64K | n/a | n/c | 1 |
| 135 | GEV GE Vernova Inc. | 0.1% | $48.63M | 74.41K | n/a | n/c | 1 |
| 136 | MO Altria Group, Inc. | 0.1% | $48.40M | 839.37K | n/a | n/c | 1 |
| 137 | SPGI S&P Global Inc. | 0.1% | $47.51M | 90.92K | n/a | n/c | 1 |
| 138 | SNPS Synopsys, Inc. | 0.1% | $47.00M | 100.06K | n/a | n/c | 1 |
| 139 | BCE BCE Inc. | 0.1% | $46.73M | 1.96M | n/a | n/c | 1 |
| 140 | RSG Republic Services, Inc. | 0.1% | $45.75M | 216.13K | n/a | n/c | 1 |
| 141 | ACN Accenture plc | 0.1% | $44.79M | 167.03K | n/a | n/c | 1 |
| 142 | COF Capital One Financial… | 0.1% | $44.67M | 184.31K | n/a | n/c | 1 |
| 143 | DUK Duke Energy Corporation | 0.1% | $44.61M | 380.64K | n/a | n/c | 1 |
| 144 | NOW ServiceNow, Inc. | 0.1% | $44.44M | 290.09K | n/a | n/c | 1 |
| 145 | SO The Southern Company | 0.1% | $43.28M | 496.35K | n/a | n/c | 1 |
| 146 | CDNS Cadence Design Systems, Inc. | 0.1% | $42.98M | 137.49K | n/a | n/c | 1 |
| 147 | SBUX Starbucks Corporation | 0.1% | $42.47M | 504.28K | n/a | n/c | 1 |
| 148 | AEP American Electric Power… | 0.1% | $41.96M | 363.91K | n/a | n/c | 1 |
| 149 | T AT&T Inc. | 0.1% | $41.61M | 1.68M | n/a | n/c | 1 |
| 150 | SCHW The Charles Schwab… | 0.1% | $41.44M | 414.81K | n/a | n/c | 1 |
| 151 | BA The Boeing Company | 0.1% | $41.11M | 189.33K | n/a | n/c | 1 |
| 152 | EMA Emera Incorporated | 0.1% | $40.82M | 827.89K | n/a | n/c | 1 |
| 153 | ICE Intercontinental Exchange… | 0.1% | $40.42M | 249.65K | n/a | n/c | 1 |
| 154 | UBER Uber Technologies, Inc. | 0.1% | $39.83M | 487.46K | n/a | n/c | 1 |
| 155 | PFE Pfizer Inc. | 0.1% | $39.48M | 1.59M | n/a | n/c | 1 |
| 156 | BX Blackstone Inc. | 0.1% | $38.43M | 249.34K | n/a | n/c | 1 |
| 157 | ASML ASML Holding N.V. | 0.1% | $38.36M | 35.74K | n/a | n/c | 1 |
| 158 | CB Chubb Limited | 0.1% | $37.57M | 120.38K | n/a | n/c | 1 |
| 159 | PGR The Progressive Corporation | 0.1% | $36.93M | 162.16K | n/a | n/c | 1 |
| 160 | DASH DoorDash, Inc. | 0.1% | $36.91M | 162.97K | n/a | n/c | 1 |
| 161 | PLD Prologis, Inc. | 0.1% | $36.46M | 285.56K | n/a | n/c | 1 |
| 162 | NEM Newmont Corporation | 0.1% | $35.67M | 357.20K | n/a | n/c | 1 |
| 163 | BSX Boston Scientific… | 0.1% | $34.89M | 365.97K | n/a | n/c | 1 |
| 164 | LOW Lowe's Companies, Inc. | 0.1% | $34.81M | 144.32K | n/a | n/c | 1 |
| 165 | ORLY O'Reilly Automotive, Inc. | 0.1% | $34.80M | 381.51K | n/a | n/c | 1 |
| 166 | MSI Motorola Solutions, Inc. | 0.1% | $34.76M | 90.85K | n/a | n/c | 1 |
| 167 | ZTS Zoetis Inc. | 0.1% | $34.47M | 274.30K | n/a | n/c | 1 |
| 168 | BRO Brown & Brown, Inc. | 0.1% | $34.39M | 432.39K | n/a | n/c | 1 |
| 169 | CAE CAE Inc. | 0.1% | $34.38M | 1.11M | n/a | n/c | 1 |
| 170 | SYK Stryker Corporation | 0.1% | $33.72M | 95.95K | n/a | n/c | 1 |
| 171 | GD General Dynamics Corporation | 0.1% | $33.34M | 99.08K | n/a | n/c | 1 |
| 172 | AOS A. O. Smith Corporation | 0.1% | $33.16M | 496.69K | n/a | n/c | 1 |
| 173 | WM Waste Management, Inc. | 0.1% | $33.13M | 150.83K | n/a | n/c | 1 |
| 174 | MNST Monster Beverage Corporation | 0.1% | $33.00M | 430.44K | n/a | n/c | 1 |
| 175 | REGN Regeneron Pharmaceuticals… | 0.1% | $32.93M | 42.67K | n/a | n/c | 1 |
| 176 | MRSH Marsh & McLennan Companies… | 0.1% | $32.92M | 177.52K | n/a | n/c | 1 |
| 177 | ANET Arista Networks, Inc. | 0.1% | $32.89M | 251.02K | n/a | n/c | 1 |
| 178 | TTWO Take-Two Interactive… | 0.1% | $32.67M | 127.59K | n/a | n/c | 1 |
| 179 | ETN Eaton Corporation plc | 0.1% | $32.27M | 101.32K | n/a | n/c | 1 |
| 180 | MAR Marriott International, Inc. | 0.1% | $32.14M | 103.58K | n/a | n/c | 1 |
| 181 | COP ConocoPhillips | 0.1% | $31.89M | 340.70K | n/a | n/c | 1 |
| 182 | AON Aon plc | 0.1% | $31.62M | 89.60K | n/a | n/c | 1 |
| 183 | NTR Nutrien Ltd. | 0.1% | $31.22M | 505.33K | n/a | n/c | 1 |
| 184 | KMI Kinder Morgan, Inc. | 0.1% | $31.19M | 1.13M | n/a | n/c | 1 |
| 185 | PSA Public Storage | 0.1% | $30.71M | 118.34K | n/a | n/c | 1 |
| 186 | TSM Taiwan Semiconductor… | 0.1% | $30.57M | 100.82K | n/a | n/c | 1 |
| 187 | PNC The PNC Financial Services… | 0.1% | $30.12M | 144.29K | n/a | n/c | 1 |
| 188 | CL Colgate-Palmolive Company | 0.1% | $30.05M | 380.45K | n/a | n/c | 1 |
| 189 | WELL Welltower Inc. | 0.1% | $29.93M | 161.26K | n/a | n/c | 1 |
| 190 | ROP Roper Technologies, Inc. | 0.1% | $29.90M | 67.18K | n/a | n/c | 1 |
| 191 | WBD Warner Bros. Discovery, Inc. | 0.1% | $29.84M | 1.04M | n/a | n/c | 1 |
| 192 | CTAS Cintas Corporation | 0.1% | $29.36M | 156.14K | n/a | n/c | 1 |
| 193 | IVV iShares Core S&P 500 ETF | 0.1% | $28.93M | 42.23K | n/a | n/c | 1 |
| 194 | COR Cencora, Inc. | 0.1% | $28.82M | 85.36K | n/a | n/c | 1 |
| 195 | VMC Vulcan Materials Company | 0.1% | $28.82M | 100.89K | n/a | n/c | 1 |
| 196 | DE Deere & Company | 0.1% | $28.33M | 60.86K | n/a | n/c | 1 |
| 197 | CSX CSX Corporation | 0.1% | $28.29M | 780.53K | n/a | n/c | 1 |
| 198 | ITW Illinois Tool Works Inc. | 0.1% | $28.08M | 113.99K | n/a | n/c | 1 |
| 199 | O Realty Income Corporation | 0.1% | $27.55M | 489.15K | n/a | n/c | 1 |
| 200 | DDOG Datadog, Inc. | 0.1% | $27.16M | 199.74K | n/a | n/c | 1 |
| 201 | PH Parker-Hannifin Corporation | 0.1% | $26.61M | 30.27K | n/a | n/c | 1 |
| 202 | USB U.S. Bancorp | 0.1% | $26.48M | 496.28K | n/a | n/c | 1 |
| 203 | VICI VICI Properties Inc. | 0.1% | $26.48M | 941.56K | n/a | n/c | 1 |
| 204 | ADSK Autodesk, Inc. | 0.1% | $26.33M | 88.94K | n/a | n/c | 1 |
| 205 | TRV The Travelers Companies… | 0.1% | $26.32M | 90.75K | n/a | n/c | 1 |
| 206 | BMY Bristol-Myers Squibb Company | 0.1% | $26.02M | 482.47K | n/a | n/c | 1 |
| 207 | LMT Lockheed Martin Corporation | 0.1% | $25.84M | 53.42K | n/a | n/c | 1 |
| 208 | CVS CVS Health Corp. | 0.1% | $25.79M | 325.00K | n/a | n/c | 1 |
| 209 | ATO Atmos Energy Corporation | 0.1% | $25.63M | 153.01K | n/a | n/c | 1 |
| 210 | IDXX IDEXX Laboratories, Inc. | 0.1% | $25.59M | 37.82K | n/a | n/c | 1 |
| 211 | PAYX Paychex, Inc. | 0.1% | $25.47M | 227.02K | n/a | n/c | 1 |
| 212 | PCAR PACCAR Inc | 0.1% | $25.23M | 230.35K | n/a | n/c | 1 |
| 213 | PAAS Pan American Silver Corp. | 0.1% | $25.08M | 483.50K | n/a | n/c | 1 |
| 214 | HDB HDFC Bank Limited | 0.1% | $25.02M | 687.17K | n/a | n/c | 1 |
| 215 | AXON Axon Enterprise, Inc. | 0.1% | $24.96M | 43.95K | n/a | n/c | 1 |
| 216 | STX Seagate Technology Holdings… | 0.1% | $24.82M | 90.13K | n/a | n/c | 1 |
| 217 | AFL Aflac Incorporated | 0.1% | $24.73M | 224.29K | n/a | n/c | 1 |
| 218 | WDC Western Digital Corporation | 0.1% | $24.68M | 143.28K | n/a | n/c | 1 |
| 219 | ECL Ecolab Inc. | 0.1% | $24.62M | 93.78K | n/a | n/c | 1 |
| 220 | ROST Ross Stores, Inc. | 0.1% | $24.58M | 136.43K | n/a | n/c | 1 |
| 221 | ABNB Airbnb, Inc. | 0.1% | $24.19M | 178.24K | n/a | n/c | 1 |
| 222 | LHX L3Harris Technologies, Inc. | 0.1% | $24.05M | 81.93K | n/a | n/c | 1 |
| 223 | DOOO BRP Inc. | 0.1% | $23.76M | 328.02K | n/a | n/c | 1 |
| 224 | BIPC Brookfield Infrastructure… | 0.1% | $23.39M | 484.39K | n/a | n/c | 1 |
| 225 | AZN AstraZeneca PLC | 0.1% | $23.34M | 253.86K | n/a | n/c | 1 |
| 226 | ALLE Allegion plc | 0.1% | $23.16M | 145.69K | n/a | n/c | 1 |
| 227 | FTNT Fortinet, Inc. | 0.1% | $22.96M | 289.14K | n/a | n/c | 1 |
| 228 | PYPL PayPal Holdings, Inc. | 0.1% | $22.84M | 391.23K | n/a | n/c | 1 |
| 229 | XEL Xcel Energy Inc. | 0.1% | $22.45M | 303.97K | n/a | n/c | 1 |
| 230 | GIB CGI Inc. | 0.1% | $22.28M | 241.05K | n/a | n/c | 1 |
| 231 | PEG Public Service Enterprise… | 0.1% | $22.20M | 276.46K | n/a | n/c | 1 |
| 232 | YUM Yum! Brands, Inc. | 0.1% | $22.09M | 146.14K | n/a | n/c | 1 |
| 233 | AJG Arthur J. Gallagher & Co. | 0.1% | $21.88M | 84.55K | n/a | n/c | 1 |
| 234 | CMS CMS Energy Corporation | 0.1% | $21.65M | 309.86K | n/a | n/c | 1 |
| 235 | AMT American Tower Corporation | 0.1% | $21.61M | 123.09K | n/a | n/c | 1 |
| 236 | KKR KKR & Co. Inc. | 0.1% | $21.36M | 167.53K | n/a | n/c | 1 |
| 237 | TT Trane Technologies plc | 0.1% | $21.16M | 54.38K | n/a | n/c | 1 |
| 238 | BNY Bank of New York Mellon Corp | 0.1% | $21.13M | 182.00K | n/a | n/c | 1 |
| 239 | NXPI NXP Semiconductors N.V. | 0.1% | $21.10M | 97.19K | n/a | n/c | 1 |
| 240 | HOOD Robinhood Markets, Inc. | 0.1% | $20.82M | 184.05K | n/a | n/c | 1 |
| 241 | NOA NORTH AMERN CONSTR GROUP LTD | 0.1% | $20.81M | 1.44M | n/a | n/c | 1 |
| 242 | ED Consolidated Edison, Inc. | 0.1% | $20.72M | 208.73K | n/a | n/c | 1 |
| 243 | ELV Elevance Health Inc. | 0.1% | $20.68M | 59.00K | n/a | n/c | 1 |
| 244 | CIGI Colliers International… | 0.1% | $20.57M | 139.86K | n/a | n/c | 1 |
| 245 | MCO Moody's Corporation | 0.1% | $20.54M | 40.21K | n/a | n/c | 1 |
| 246 | WEC WEC Energy Group, Inc. | 0.0% | $20.47M | 194.12K | n/a | n/c | 1 |
| 247 | EA Electronic Arts Inc. | 0.0% | $20.46M | 100.11K | n/a | n/c | 1 |
| 248 | FAST Fastenal Company | 0.0% | $20.30M | 505.82K | n/a | n/c | 1 |
| 249 | MELI MercadoLibre, Inc. | 0.0% | $20.15M | 10.00K | n/a | n/c | 1 |
| 250 | SPOT Spotify Technology S.A. | 0.0% | $20.04M | 34.51K | n/a | n/c | 1 |
| 251 | MMM 3M Company | 0.0% | $19.98M | 124.77K | n/a | n/c | 1 |
| 252 | NKE NIKE, Inc. | 0.0% | $19.93M | 312.76K | n/a | n/c | 1 |
| 253 | RH Rh | 0.0% | $19.82M | 158.78K | n/a | n/c | 1 |
| 254 | TEL TE Connectivity plc | 0.0% | $19.73M | 86.72K | n/a | n/c | 1 |
| 255 | WDAY Workday, Inc. | 0.0% | $19.66M | 91.53K | n/a | n/c | 1 |
| 256 | HWM Howmet Aerospace Inc. | 0.0% | $19.45M | 94.89K | n/a | n/c | 1 |
| 257 | GM General Motors Company | 0.0% | $19.06M | 234.32K | n/a | n/c | 1 |
| 258 | CI Cigna Corporation | 0.0% | $18.83M | 68.40K | n/a | n/c | 1 |
| 259 | BKR Baker Hughes Company | 0.0% | $18.82M | 413.19K | n/a | n/c | 1 |
| 260 | HCA HCA Healthcare, Inc. | 0.0% | $18.80M | 40.26K | n/a | n/c | 1 |
| 261 | UPS United Parcel Service, Inc. | 0.0% | $18.72M | 188.76K | n/a | n/c | 1 |
| 262 | EXC Exelon Corporation | 0.0% | $18.46M | 423.59K | n/a | n/c | 1 |
| 263 | JCI Johnson Controls… | 0.0% | $18.43M | 153.93K | n/a | n/c | 1 |
| 264 | SYY Sysco Corporation | 0.0% | $18.40M | 249.69K | n/a | n/c | 1 |
| 265 | REG Regency Centers Corporation | 0.0% | $18.33M | 265.52K | n/a | n/c | 1 |
| 266 | NOC Northrop Grumman Corporation | 0.0% | $18.30M | 32.10K | n/a | n/c | 1 |
| 267 | WMB The Williams Companies, Inc. | 0.0% | $18.30M | 304.42K | n/a | n/c | 1 |
| 268 | MPWR Monolithic Power Systems… | 0.0% | $18.16M | 20.04K | n/a | n/c | 1 |
| 269 | CMI Cummins Inc. | 0.0% | $18.10M | 35.46K | n/a | n/c | 1 |
| 270 | NDAQ Nasdaq, Inc. | 0.0% | $18.02M | 185.48K | n/a | n/c | 1 |
| 271 | TFC Truist Financial Corporation | 0.0% | $17.82M | 362.12K | n/a | n/c | 1 |
| 272 | SHW The Sherwin-Williams Company | 0.0% | $17.76M | 54.80K | n/a | n/c | 1 |
| 273 | EQIX Equinix, Inc. | 0.0% | $17.70M | 23.10K | n/a | n/c | 1 |
| 274 | TDG TransDigm Group Incorporated | 0.0% | $17.65M | 13.27K | n/a | n/c | 1 |
| 275 | EMR Emerson Electric Co. | 0.0% | $17.58M | 132.49K | n/a | n/c | 1 |
| 276 | MRVL Marvell Technology, Inc. | 0.0% | $17.57M | 206.81K | n/a | n/c | 1 |
| 277 | FCX Freeport-McMoRan Inc. | 0.0% | $17.47M | 344.05K | n/a | n/c | 1 |
| 278 | OTIS Otis Worldwide Corporation | 0.0% | $17.46M | 199.89K | n/a | n/c | 1 |
| 279 | BR Broadridge Financial… | 0.0% | $17.38M | 77.88K | n/a | n/c | 1 |
| 280 | EFX Equifax Inc. | 0.0% | $17.36M | 80.26K | n/a | n/c | 1 |
| 281 | AME AMETEK, Inc. | 0.0% | $17.29M | 84.19K | n/a | n/c | 1 |
| 282 | PDD PDD Holdings Inc. | 0.0% | $17.11M | 150.92K | n/a | n/c | 1 |
| 283 | HIG The Hartford Insurance… | 0.0% | $17.01M | 123.44K | n/a | n/c | 1 |
| 284 | CTSH Cognizant Technology… | 0.0% | $16.91M | 203.73K | n/a | n/c | 1 |
| 285 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $16.90M | 60.57K | n/a | n/c | 1 |
| 286 | AEE Ameren Corporation | 0.0% | $16.65M | 166.77K | n/a | n/c | 1 |
| 287 | NSC Norfolk Southern Corporation | 0.0% | $16.63M | 57.60K | n/a | n/c | 1 |
| 288 | KDP Keurig Dr Pepper Inc. | 0.0% | $16.59M | 592.15K | n/a | n/c | 1 |
| 289 | WTW Willis Towers Watson Public… | 0.0% | $16.46M | 50.09K | n/a | n/c | 1 |
| 290 | GLW Corning Inc | 0.0% | $16.37M | 186.93K | n/a | n/c | 1 |
| 291 | APO Apollo Global Management… | 0.0% | $16.29M | 112.52K | n/a | n/c | 1 |
| 292 | FDX FedEx Corporation | 0.0% | $16.27M | 56.33K | n/a | n/c | 1 |
| 293 | HLT Hilton Worldwide Holdings… | 0.0% | $16.04M | 55.84K | n/a | n/c | 1 |
| 294 | DGX Quest Diagnostics… | 0.0% | $15.99M | 92.13K | n/a | n/c | 1 |
| 295 | GEHC GE HealthCare Technologies… | 0.0% | $15.60M | 190.24K | n/a | n/c | 1 |
| 296 | FANG Diamondback Energy, Inc. | 0.0% | $15.49M | 103.01K | n/a | n/c | 1 |
| 297 | CPRT Copart, Inc. | 0.0% | $15.21M | 388.50K | n/a | n/c | 1 |
| 298 | SLB Slb N.V. | 0.0% | $15.21M | 396.17K | n/a | n/c | 1 |
| 299 | LNT Alliant Energy Corporation | 0.0% | $15.09M | 232.31K | n/a | n/c | 1 |
| 300 | PWR Quanta Services, Inc. | 0.0% | $14.80M | 35.06K | n/a | n/c | 1 |
| 301 | MCHP Microchip Technology… | 0.0% | $14.79M | 232.14K | n/a | n/c | 1 |
| 302 | L Loews Corporation | 0.0% | $14.73M | 140.02K | n/a | n/c | 1 |
| 303 | SRE Sempra | 0.0% | $14.70M | 166.47K | n/a | n/c | 1 |
| 304 | EOG EOG Resources, Inc. | 0.0% | $14.40M | 137.12K | n/a | n/c | 1 |
| 305 | SPG Simon Property Group, Inc. | 0.0% | $14.34M | 77.46K | n/a | n/c | 1 |
| 306 | BDX Becton, Dickinson and… | 0.0% | $14.20M | 73.17K | n/a | n/c | 1 |
| 307 | CBOE Cboe Global Markets, Inc. | 0.0% | $14.17M | 56.45K | n/a | n/c | 1 |
| 308 | DXCM DexCom, Inc. | 0.0% | $14.16M | 213.36K | n/a | n/c | 1 |
| 309 | APD Air Products and Chemicals… | 0.0% | $14.14M | 57.22K | n/a | n/c | 1 |
| 310 | INVH Invitation Homes Inc. | 0.0% | $14.07M | 506.20K | n/a | n/c | 1 |
| 311 | CVNA Carvana Co. | 0.0% | $13.90M | 32.95K | n/a | n/c | 1 |
| 312 | ODFL Old Dominion Freight Line… | 0.0% | $13.85M | 88.34K | n/a | n/c | 1 |
| 313 | IMO Imperial Oil Limited | 0.0% | $13.84M | 160.09K | n/a | n/c | 1 |
| 314 | MLM Martin Marietta Materials… | 0.0% | $13.72M | 22.03K | n/a | n/c | 1 |
| 315 | RGA Reinsurance Group of… | 0.0% | $13.68M | 67.26K | n/a | n/c | 1 |
| 316 | PPL PPL Corporation | 0.0% | $13.65M | 389.83K | n/a | n/c | 1 |
| 317 | MAA Mid-America Apartment… | 0.0% | $13.63M | 98.11K | n/a | n/c | 1 |
| 318 | CSGP CoStar Group, Inc. | 0.0% | $13.44M | 199.89K | n/a | n/c | 1 |
| 319 | AZO AutoZone, Inc. | 0.0% | $13.37M | 3.94K | n/a | n/c | 1 |
| 320 | ALL The Allstate Corporation | 0.0% | $13.12M | 63.01K | n/a | n/c | 1 |
| 321 | VRSK Verisk Analytics, Inc. | 0.0% | $13.08M | 58.46K | n/a | n/c | 1 |
| 322 | AVB AvalonBay Communities, Inc. | 0.0% | $13.07M | 72.07K | n/a | n/c | 1 |
| 323 | VLTO Veralto Corporation | 0.0% | $12.88M | 129.05K | n/a | n/c | 1 |
| 324 | URI United Rentals, Inc. | 0.0% | $12.76M | 15.77K | n/a | n/c | 1 |
| 325 | CBRE CBRE Group, Inc. | 0.0% | $12.59M | 78.29K | n/a | n/c | 1 |
| 326 | VLO Valero Energy Corporation | 0.0% | $12.58M | 77.30K | n/a | n/c | 1 |
| 327 | GIS General Mills, Inc. | 0.0% | $12.58M | 270.46K | n/a | n/c | 1 |
| 328 | NGD New Gold Inc. | 0.0% | $12.57M | 1.44M | n/a | n/c | 1 |
| 329 | PSX Phillips 66 | 0.0% | $12.37M | 95.89K | n/a | n/c | 1 |
| 330 | VST Vistra Corp. | 0.0% | $12.27M | 76.04K | n/a | n/c | 1 |
| 331 | OKE ONEOK, Inc. | 0.0% | $12.14M | 165.13K | n/a | n/c | 1 |
| 332 | MPC Marathon Petroleum… | 0.0% | $12.10M | 74.39K | n/a | n/c | 1 |
| 333 | F Ford Motor Company | 0.0% | $12.08M | 920.80K | n/a | n/c | 1 |
| 334 | COIN Coinbase Global, Inc. | 0.0% | $11.95M | 52.83K | n/a | n/c | 1 |
| 335 | ALNY Alnylam Pharmaceuticals… | 0.0% | $11.86M | 29.83K | n/a | n/c | 1 |
| 336 | DLR Digital Realty Trust, Inc. | 0.0% | $11.84M | 76.55K | n/a | n/c | 1 |
| 337 | D Dominion Energy, Inc. | 0.0% | $11.82M | 201.70K | n/a | n/c | 1 |
| 338 | CAH Cardinal Health, Inc. | 0.0% | $11.78M | 57.32K | n/a | n/c | 1 |
| 339 | EW Edwards Lifesciences… | 0.0% | $11.75M | 137.82K | n/a | n/c | 1 |
| 340 | MET MetLife, Inc. | 0.0% | $11.74M | 148.70K | n/a | n/c | 1 |
| 341 | HSY The Hershey Company | 0.0% | $11.59M | 63.59K | n/a | n/c | 1 |
| 342 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $11.57M | 312.58K | n/a | n/c | 1 |
| 343 | AIG American International… | 0.0% | $11.53M | 134.76K | n/a | n/c | 1 |
| 344 | TGT Target Corporation | 0.0% | $11.38M | 116.40K | n/a | n/c | 1 |
| 345 | FIS Fidelity National… | 0.0% | $11.26M | 169.47K | n/a | n/c | 1 |
| 346 | CTVA Corteva, Inc. | 0.0% | $11.14M | 166.26K | n/a | n/c | 1 |
| 347 | EVRG Evergy, Inc. | 0.0% | $10.96M | 151.16K | n/a | n/c | 1 |
| 348 | EQX Equinox Gold Corp. | 0.0% | $10.94M | 778.15K | n/a | n/c | 1 |
| 349 | AMP Ameriprise Financial, Inc. | 0.0% | $10.78M | 21.99K | n/a | n/c | 1 |
| 350 | KHC The Kraft Heinz Company | 0.0% | $10.78M | 444.53K | n/a | n/c | 1 |
| 351 | CHD Church & Dwight Co., Inc. | 0.0% | $10.63M | 126.74K | n/a | n/c | 1 |
| 352 | ROK Rockwell Automation, Inc. | 0.0% | $10.59M | 27.22K | n/a | n/c | 1 |
| 353 | CNYA ISHARES TR | 0.0% | $10.52M | 304.13K | n/a | n/c | 1 |
| 354 | GWW W.W. Grainger, Inc. | 0.0% | $10.51M | 10.42K | n/a | n/c | 1 |
| 355 | CCEP Coca-Cola Europacific… | 0.0% | $10.48M | 115.52K | n/a | n/c | 1 |
| 356 | EEM iShares MSCI Emerging… | 0.0% | $10.46M | 191.11K | n/a | n/c | 1 |
| 357 | MSCI MSCI Inc. | 0.0% | $10.40M | 18.12K | n/a | n/c | 1 |
| 358 | HBM Hudbay Minerals Inc. | 0.0% | $10.39M | 523.06K | n/a | n/c | 1 |
| 359 | DAL Delta Air Lines, Inc. | 0.0% | $10.24M | 147.51K | n/a | n/c | 1 |
| 360 | VRSN VeriSign, Inc. | 0.0% | $10.17M | 41.85K | n/a | n/c | 1 |
| 361 | KR The Kroger Co. | 0.0% | $9.95M | 159.21K | n/a | n/c | 1 |
| 362 | STN Stantec Inc. | 0.0% | $9.93M | 105.17K | n/a | n/c | 1 |
| 363 | CARR Carrier Global Corporation | 0.0% | $9.93M | 187.88K | n/a | n/c | 1 |
| 364 | KMB Kimberly-Clark Corporation | 0.0% | $9.89M | 97.98K | n/a | n/c | 1 |
| 365 | BAX Baxter International Inc. | 0.0% | $9.88M | 516.96K | n/a | n/c | 1 |
| 366 | ETR Entergy Corporation | 0.0% | $9.84M | 106.49K | n/a | n/c | 1 |
| 367 | FICO Fair Isaac Corporation | 0.0% | $9.52M | 5.63K | n/a | n/c | 1 |
| 368 | DHI D.R. Horton, Inc. | 0.0% | $9.52M | 66.13K | n/a | n/c | 1 |
| 369 | CHTR Charter Communications, Inc. | 0.0% | $9.52M | 45.60K | n/a | n/c | 1 |
| 370 | JKHY Jack Henry & Associates… | 0.0% | $9.51M | 52.14K | n/a | n/c | 1 |
| 371 | EXE Expand Energy Corporation | 0.0% | $9.39M | 85.12K | n/a | n/c | 1 |
| 372 | EBAY eBay Inc. | 0.0% | $9.39M | 107.76K | n/a | n/c | 1 |
| 373 | TRGP Targa Resources Corp. | 0.0% | $9.38M | 50.83K | n/a | n/c | 1 |
| 374 | PRU Prudential Financial, Inc. | 0.0% | $9.36M | 82.95K | n/a | n/c | 1 |
| 375 | STT State Street Corporation | 0.0% | $9.30M | 72.07K | n/a | n/c | 1 |
| 376 | HBAN Huntington Bancshares… | 0.0% | $9.25M | 533.00K | n/a | n/c | 1 |
| 377 | DELL Dell Technologies Inc. | 0.0% | $9.21M | 73.16K | n/a | n/c | 1 |
| 378 | MSTR Strategy Inc | 0.0% | $9.21M | 60.59K | n/a | n/c | 1 |
| 379 | CCI Crown Castle Inc. | 0.0% | $9.13M | 102.76K | n/a | n/c | 1 |
| 380 | A Agilent Technologies, Inc. | 0.0% | $9.05M | 66.54K | n/a | n/c | 1 |
| 381 | NUE Nucor Corporation | 0.0% | $8.84M | 54.21K | n/a | n/c | 1 |
| 382 | IAG Iamgold Corporation | 0.0% | $8.76M | 530.45K | n/a | n/c | 1 |
| 383 | FI Fiserv, Inc. | 0.0% | $8.68M | 129.16K | n/a | n/c | 1 |
| 384 | SOBO South Bow Corporation | 0.0% | $8.67M | 315.15K | n/a | n/c | 1 |
| 385 | FER.MC Ferrovial SE | 0.0% | $8.64M | 133.76K | n/a | n/c | 1 |
| 386 | OR OR Royalties Inc. | 0.0% | $8.63M | 243.54K | n/a | n/c | 1 |
| 387 | WAB Westinghouse Air Brake… | 0.0% | $8.60M | 40.28K | n/a | n/c | 1 |
| 388 | VTR Ventas, Inc. | 0.0% | $8.57M | 110.78K | n/a | n/c | 1 |
| 389 | ACGL Arch Capital Group Ltd. | 0.0% | $8.54M | 89.01K | n/a | n/c | 1 |
| 390 | KVUE Kenvue Inc. | 0.0% | $8.49M | 491.90K | n/a | n/c | 1 |
| 391 | XYZ Block, Inc. | 0.0% | $8.45M | 129.82K | n/a | n/c | 1 |
| 392 | FE FirstEnergy Corp. | 0.0% | $8.44M | 188.59K | n/a | n/c | 1 |
| 393 | INSM Insmed Incorporated | 0.0% | $8.43M | 48.46K | n/a | n/c | 1 |
| 394 | OTEX Open Text Corporation | 0.0% | $8.35M | 256.16K | n/a | n/c | 1 |
| 395 | RMD ResMed Inc. | 0.0% | $8.33M | 34.59K | n/a | n/c | 1 |
| 396 | PCG PG&E Corporation | 0.0% | $8.27M | 514.58K | n/a | n/c | 1 |
| 397 | KEYS Keysight Technologies, Inc. | 0.0% | $8.24M | 40.55K | n/a | n/c | 1 |
| 398 | UAL United Airlines Holdings… | 0.0% | $8.18M | 73.14K | n/a | n/c | 1 |
| 399 | TFII TFI International Inc. | 0.0% | $8.15M | 78.79K | n/a | n/c | 1 |
| 400 | HPE Hewlett Packard Enterprise… | 0.0% | $8.11M | 337.69K | n/a | n/c | 1 |
| 401 | ZS Zscaler, Inc. | 0.0% | $7.98M | 35.48K | n/a | n/c | 1 |
| 402 | MTB M&T Bank Corporation | 0.0% | $7.93M | 39.37K | n/a | n/c | 1 |
| 403 | EXPE Expedia Group, Inc. | 0.0% | $7.91M | 27.93K | n/a | n/c | 1 |
| 404 | FITB Fifth Third Bancorp | 0.0% | $7.90M | 168.72K | n/a | n/c | 1 |
| 405 | ARES Ares Management Corporation | 0.0% | $7.89M | 48.81K | n/a | n/c | 1 |
| 406 | EQT EQT Corporation | 0.0% | $7.85M | 146.45K | n/a | n/c | 1 |
| 407 | CCL Carnival Corporation & plc | 0.0% | $7.85M | 256.92K | n/a | n/c | 1 |
| 408 | XYL Xylem Inc. | 0.0% | $7.85M | 57.61K | n/a | n/c | 1 |
| 409 | FIX Comfort Systems USA, Inc. | 0.0% | $7.76M | 8.31K | n/a | n/c | 1 |
| 410 | SAP SAP SE | 0.0% | $7.49M | 31.40K | n/a | n/c | 1 |
| 411 | HUM Humana Inc. | 0.0% | $7.30M | 28.50K | n/a | n/c | 1 |
| 412 | OXY Occidental Petroleum… | 0.0% | $7.28M | 177.16K | n/a | n/c | 1 |
| 413 | NRG NRG Energy, Inc. | 0.0% | $7.26M | 45.60K | n/a | n/c | 1 |
| 414 | IR Ingersoll Rand Inc. | 0.0% | $7.15M | 90.30K | n/a | n/c | 1 |
| 415 | SYF Synchrony Financial | 0.0% | $7.15M | 85.71K | n/a | n/c | 1 |
| 416 | AG First Majestic Silver Corp. | 0.0% | $7.13M | 426.93K | n/a | n/c | 1 |
| 417 | TER Teradyne, Inc. | 0.0% | $7.11M | 36.72K | n/a | n/c | 1 |
| 418 | ADM Archer-Daniels-Midland… | 0.0% | $7.05M | 122.69K | n/a | n/c | 1 |
| 419 | RJF Raymond James Financial… | 0.0% | $6.95M | 43.26K | n/a | n/c | 1 |
| 420 | DTE DTE Energy Company | 0.0% | $6.93M | 53.76K | n/a | n/c | 1 |
| 421 | DG Dollar General Corporation | 0.0% | $6.88M | 51.79K | n/a | n/c | 1 |
| 422 | GRMN Garmin Ltd. | 0.0% | $6.81M | 33.57K | n/a | n/c | 1 |
| 423 | NTRS Northern Trust Corporation | 0.0% | $6.75M | 49.40K | n/a | n/c | 1 |
| 424 | FSLR First Solar, Inc. | 0.0% | $6.74M | 25.78K | n/a | n/c | 1 |
| 425 | IBKR Interactive Brokers Group… | 0.0% | $6.72M | 104.46K | n/a | n/c | 1 |
| 426 | MTD Mettler-Toledo… | 0.0% | $6.69M | 4.80K | n/a | n/c | 1 |
| 427 | EGO Eldorado Gold Corporation | 0.0% | $6.67M | 185.51K | n/a | n/c | 1 |
| 428 | CINF Cincinnati Financial… | 0.0% | $6.53M | 39.97K | n/a | n/c | 1 |
| 429 | WPC W. P. Carey Inc. | 0.0% | $6.51M | 101.08K | n/a | n/c | 1 |
| 430 | OMC Omnicom Group Inc. | 0.0% | $6.51M | 80.56K | n/a | n/c | 1 |
| 431 | EXR Extra Space Storage Inc. | 0.0% | $6.49M | 49.86K | n/a | n/c | 1 |
| 432 | EME EMCOR Group, Inc. | 0.0% | $6.49M | 10.60K | n/a | n/c | 1 |
| 433 | ULTA Ulta Beauty, Inc. | 0.0% | $6.46M | 10.67K | n/a | n/c | 1 |
| 434 | AMCR Amcor plc | 0.0% | $6.43M | 771.00K | n/a | n/c | 1 |
| 435 | SE Sea Limited | 0.0% | $6.36M | 49.88K | n/a | n/c | 1 |
| 436 | GLPI Gaming and Leisure… | 0.0% | $6.35M | 142.19K | n/a | n/c | 1 |
| 437 | SNDK Sandisk Corporation | 0.0% | $6.31M | 26.56K | n/a | n/c | 1 |
| 438 | TPR Tapestry, Inc. | 0.0% | $6.29M | 49.25K | n/a | n/c | 1 |
| 439 | DOV Dover Corporation | 0.0% | $6.28M | 32.19K | n/a | n/c | 1 |
| 440 | TSCO Tractor Supply Company | 0.0% | $6.23M | 124.65K | n/a | n/c | 1 |
| 441 | HAL Halliburton Company | 0.0% | $6.17M | 218.17K | n/a | n/c | 1 |
| 442 | AWK American Water Works… | 0.0% | $6.15M | 47.12K | n/a | n/c | 1 |
| 443 | TEAM Atlassian Corporation | 0.0% | $6.15M | 37.92K | n/a | n/c | 1 |
| 444 | RF Regions Financial… | 0.0% | $6.13M | 226.14K | n/a | n/c | 1 |
| 445 | BIIB Biogen Inc. | 0.0% | $6.06M | 34.45K | n/a | n/c | 1 |
| 446 | EL The Estée Lauder Companies… | 0.0% | $6.00M | 57.26K | n/a | n/c | 1 |
| 447 | ES Eversource Energy | 0.0% | $5.97M | 88.72K | n/a | n/c | 1 |
| 448 | IRM Iron Mountain Incorporated | 0.0% | $5.96M | 71.90K | n/a | n/c | 1 |
| 449 | CFG Citizens Financial Group… | 0.0% | $5.96M | 102.09K | n/a | n/c | 1 |
| 450 | CNP CenterPoint Energy, Inc. | 0.0% | $5.96M | 155.53K | n/a | n/c | 1 |
| 451 | STE STERIS plc | 0.0% | $5.96M | 23.51K | n/a | n/c | 1 |
| 452 | AU AngloGold Ashanti plc | 0.0% | $5.96M | 69.88K | n/a | n/c | 1 |
| 453 | EIX Edison International | 0.0% | $5.95M | 99.18K | n/a | n/c | 1 |
| 454 | JBL Jabil Inc. | 0.0% | $5.89M | 25.82K | n/a | n/c | 1 |
| 455 | PPG PPG Industries, Inc. | 0.0% | $5.88M | 57.35K | n/a | n/c | 1 |
| 456 | DVN Devon Energy Corporation | 0.0% | $5.85M | 159.81K | n/a | n/c | 1 |
| 457 | STLD Steel Dynamics, Inc. | 0.0% | $5.84M | 34.49K | n/a | n/c | 1 |
| 458 | WRB W. R. Berkley Corporation | 0.0% | $5.78M | 82.41K | n/a | n/c | 1 |
| 459 | TROW T. Rowe Price Group, Inc. | 0.0% | $5.72M | 55.83K | n/a | n/c | 1 |
| 460 | TDY Teledyne Technologies… | 0.0% | $5.66M | 11.07K | n/a | n/c | 1 |
| 461 | LYV Live Nation Entertainment… | 0.0% | $5.65M | 39.68K | n/a | n/c | 1 |
| 462 | HUBB Hubbell Incorporated | 0.0% | $5.61M | 12.63K | n/a | n/c | 1 |
| 463 | DLTR Dollar Tree, Inc. | 0.0% | $5.60M | 45.50K | n/a | n/c | 1 |
| 464 | CEMB ISHARES INC | 0.0% | $5.58M | 121.61K | n/a | n/c | 1 |
| 465 | LVS Las Vegas Sands Corp. | 0.0% | $5.58M | 85.68K | n/a | n/c | 1 |
| 466 | NGG National Grid plc | 0.0% | $5.57M | 72.06K | n/a | n/c | 1 |
| 467 | LDOS Leidos Holdings, Inc. | 0.0% | $5.52M | 30.61K | n/a | n/c | 1 |
| 468 | BTG B2Gold Corp. | 0.0% | $5.50M | 1.22M | n/a | n/c | 1 |
| 469 | DRI Darden Restaurants, Inc. | 0.0% | $5.47M | 29.71K | n/a | n/c | 1 |
| 470 | GFI Gold Fields Limited | 0.0% | $5.46M | 125.04K | n/a | n/c | 1 |
| 471 | WAT Waters Corporation | 0.0% | $5.46M | 14.37K | n/a | n/c | 1 |
| 472 | PHM PulteGroup, Inc. | 0.0% | $5.42M | 46.22K | n/a | n/c | 1 |
| 473 | AMH American Homes 4 Rent | 0.0% | $5.40M | 168.34K | n/a | n/c | 1 |
| 474 | HPQ HP Inc. | 0.0% | $5.32M | 238.68K | n/a | n/c | 1 |
| 475 | LULU Lululemon Athletica Inc. | 0.0% | $5.30M | 25.48K | n/a | n/c | 1 |
| 476 | LEN Lennar Corporation | 0.0% | $5.26M | 51.15K | n/a | n/c | 1 |
| 477 | EQR Equity Residential | 0.0% | $5.21M | 82.65K | n/a | n/c | 1 |
| 478 | ON ON Semiconductor Corporation | 0.0% | $5.17M | 95.49K | n/a | n/c | 1 |
| 479 | WSM Williams-Sonoma, Inc. | 0.0% | $5.16M | 28.89K | n/a | n/c | 1 |
| 480 | SW Smurfit Westrock plc | 0.0% | $5.15M | 133.30K | n/a | n/c | 1 |
| 481 | ELS Equity LifeStyle… | 0.0% | $5.12M | 84.48K | n/a | n/c | 1 |
| 482 | CTRA Coterra Energy Inc. | 0.0% | $5.12M | 194.45K | n/a | n/c | 1 |
| 483 | NTAP NetApp, Inc. | 0.0% | $5.06M | 47.28K | n/a | n/c | 1 |
| 484 | LH Labcorp Holdings Inc. | 0.0% | $5.01M | 19.97K | n/a | n/c | 1 |
| 485 | CPAY Corpay, Inc. | 0.0% | $4.97M | 16.51K | n/a | n/c | 1 |
| 486 | NVR NVR, Inc. | 0.0% | $4.95M | 679 | n/a | n/c | 1 |
| 487 | J Jacobs Solutions Inc. | 0.0% | $4.94M | 37.27K | n/a | n/c | 1 |
| 488 | PTC PTC Inc. | 0.0% | $4.91M | 28.16K | n/a | n/c | 1 |
| 489 | IP International Paper Company | 0.0% | $4.87M | 123.69K | n/a | n/c | 1 |
| 490 | LUV Southwest Airlines Co. | 0.0% | $4.86M | 117.53K | n/a | n/c | 1 |
| 491 | SBAC SBA Communications… | 0.0% | $4.86M | 25.11K | n/a | n/c | 1 |
| 492 | CHRW C.H. Robinson Worldwide… | 0.0% | $4.85M | 30.15K | n/a | n/c | 1 |
| 493 | RYAAY Ryanair Holdings plc | 0.0% | $4.84M | 68.11K | n/a | n/c | 1 |
| 494 | PKG Packaging Corporation of… | 0.0% | $4.78M | 23.19K | n/a | n/c | 1 |
| 495 | SNA Snap-on Incorporated | 0.0% | $4.75M | 13.79K | n/a | n/c | 1 |
| 496 | NI NiSource Inc | 0.0% | $4.74M | 113.50K | n/a | n/c | 1 |
| 497 | STZ Constellation Brands, Inc. | 0.0% | $4.73M | 34.31K | n/a | n/c | 1 |
| 498 | PODD Insulet Corp. | 0.0% | $4.70M | 16.53K | n/a | n/c | 1 |
| 499 | EXPD Expeditors International of… | 0.0% | $4.70M | 31.52K | n/a | n/c | 1 |
| 500 | LNG Cheniere Energy, Inc. | 0.0% | $4.69M | 24.14K | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
13600–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Td Asset Management Inc | 917 | 53.5% | 0.9205 | مقارنة ⇄ |
| Mackenzie Financial Corp | 999 | 51.3% | 0.9128 | مقارنة ⇄ |
| Bank Of Montreal /Can/ | 1366 | 41.9% | 0.9054 | مقارنة ⇄ |
| TD Waterhouse Canada Inc. | 1065 | 38.9% | 0.9018 | مقارنة ⇄ |
| Connor, Clark & Lunn Investment… | 791 | 35.3% | 0.8635 | مقارنة ⇄ |
| Cibc World Market Inc. | 876 | 43.6% | 0.8463 | مقارنة ⇄ |
| FIL Ltd | 885 | 53.1% | 0.7723 | مقارنة ⇄ |
| Manufacturers Life Insurance Company… | 1358 | 47.1% | 0.7564 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 03 2026
13F-HR · الفترة Q2 2026
$45.61B · 1,428 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 12 2026
13F-HR · الفترة Q1 2026
$40.92B · 1,372 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 10 2026
13F-HR · الفترة Q4 2025
$41.42B · 1,366 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Oct 31 2025
13F-HR · الفترة Q3 2025
$34.54B · 1,239 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$32.34B · 1,220 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 03, 2026 ·
منهجية التغيير