管理人记录 · 已归档季度

CIBC Asset Management Inc

Toronto, A6 · CIK 1021926 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$40.92B13F报告持仓市值

1,372持仓明细

26.7%前十大权重

79.90有效持仓

9.1%预计换手率

+65新增

−60清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 24.8% (-2.5pp)

科技 19.7% (-1.9pp)

能源 11.7% (+2.9pp)

基础材料 10.6% (+2.1pp)

工业 7.7% (+0.2pp)

通信服务 6.3% (-0.6pp)

可选消费 6.1% (-0.5pp)

医疗保健 5.5% (-0.3pp)

必选消费 3.1% (+0.5pp)

公用事业 3.0% (+0.1pp)

房地产 1.5% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	RY Royal Bank of Canada	4.1%	$1.69B	10.48M	-3.3%	▼ Trim	2
2	NVDA NVIDIA Corporation	3.7%	$1.51B	8.63M	+0.4%	▲ Add	2
3	AAPL Apple Inc.	3.2%	$1.33B	5.22M	-0.3%	▼ Trim	2
4	TD The Toronto-Dominion Bank	2.7%	$1.12B	11.95M	-15.5%	▼ Trim	2
5	MSFT Microsoft Corporation	2.5%	$1.02B	2.76M	+0.1%	▲ Add	2
6	BMO Bank of Montreal	2.2%	$920.48M	6.78M	+8.7%	▲ Add	2
7	AEM Agnico Eagle Mines Limited	2.2%	$884.94M	4.36M	-9.9%	▼ Trim	2
8	B Barrick Mining Corporation	2.1%	$859.74M	21.03M	+5.6%	▲ Add	2
9	CM Canadian Imperial Bank of…	2.0%	$802.42M	8.49M	-12.1%	▼ Trim	2
10	ENB Enbridge Inc.	1.9%	$786.68M	14.53M	+4.5%	▲ Add	2
11	CNQ Canadian Natural Resources…	1.9%	$766.39M	15.70M	-7.7%	▼ Trim	2
12	SU Suncor Energy Inc.	1.9%	$756.79M	11.43M	+16.0%	▲ Add	2
13	AMZN Amazon.com, Inc.	1.8%	$745.09M	3.58M	-1.7%	▼ Trim	2
14	GOOGL Alphabet Inc.	1.5%	$628.09M	2.18M	-0.5%	▼ Trim	2
15	BNS The Bank of Nova Scotia	1.5%	$611.49M	8.79M	-10.8%	▼ Trim	2
16	TRP TC Energy Corporation	1.4%	$581.68M	9.30M	+4.0%	▲ Add	2
17	BN Brookfield Corporation	1.4%	$571.00M	14.10M	-18.5%	▼ Trim	2
18	AVGO Broadcom Inc.	1.4%	$568.12M	1.84M	+1.8%	▲ Add	2
19	VOO Vanguard S&P 500 ETF	1.4%	$564.46M	944.62K	+2.0%	▲ Add	2
20	CP Canadian Pacific Kansas…	1.3%	$521.51M	6.61M	-13.9%	▼ Trim	2
21	GOOG Alphabet Inc.	1.3%	$517.46M	1.80M	-1.1%	▼ Trim	2
22	SHOP Shopify Inc.	1.2%	$511.12M	4.31M	+0.6%	▲ Add	2
23	META Meta Platforms, Inc.	1.2%	$494.36M	864.06K	-0.1%	▼ Trim	2
24	MFC Manulife Financial…	1.2%	$487.70M	14.11M	-16.4%	▼ Trim	2
25	CVE Cenovus Energy Inc.	1.1%	$441.17M	16.63M	+22.0%	▲ Add	2
26	TSLA Tesla, Inc.	1.0%	$420.40M	1.13M	+5.2%	▲ Add	2
27	KGC Kinross Gold Corporation	1.0%	$409.86M	13.41M	+146.0%	▲ Add	2
28	CCJ Cameco Corporation	1.0%	$392.38M	3.60M	+15.6%	▲ Add	2
29	CNI Canadian National Railway…	0.9%	$377.07M	3.67M	+4.5%	▲ Add	2
30	WPM Wheaton Precious Metals…	0.9%	$364.92M	2.77M	-0.6%	▼ Trim	2
31	VEU Vanguard FTSE All-World…	0.9%	$364.78M	4.86M	+3.0%	▲ Add	2
32	TECK Teck Resources Limited	0.8%	$347.92M	6.70M	+18.7%	▲ Add	2
33	WMT Walmart Inc.	0.7%	$281.90M	2.27M	+82.0%	▲ Add	2
34	AGI Alamos Gold Inc.	0.7%	$280.00M	6.27M	-28.1%	▼ Trim	2
35	LLY Eli Lilly and Company	0.7%	$278.11M	302.42K	+3.0%	▲ Add	2
36	GFL GFL Environmental Inc.	0.6%	$255.52M	6.13M	+20.2%	▲ Add	2
37	PBA Pembina Pipeline Corporation	0.6%	$253.12M	5.67M	-34.3%	▼ Trim	2
38	JPM JPMorgan Chase & Co.	0.6%	$249.50M	848.46K	+3.0%	▲ Add	2
39	BIP Brookfield Infrastructure…	0.6%	$241.95M	6.73M	-21.4%	▼ Trim	2
40	XONA.DE Exxon Mobil Corporation	0.6%	$239.04M	1.41M	-1.2%	▼ Trim	2
41	BAM Brookfield Asset Management…	0.6%	$235.42M	5.28M	+8.8%	▲ Add	2
42	BRK-B Berkshire Hathaway Inc.	0.6%	$227.80M	475.50K	+0.2%	▲ Add	2
43	JNJ Johnson & Johnson	0.5%	$219.20M	896.83K	-7.3%	▼ Trim	2
44	HBM Hudbay Minerals Inc.	0.5%	$214.10M	10.24M	+1856.8%	▲ Add	2
45	NFLX Netflix, Inc.	0.5%	$208.68M	2.17M	-5.5%	▼ Trim	2
46	COST Costco Wholesale Corporation	0.5%	$207.99M	208.78K	+0.9%	▲ Add	2
47	TU Telus Corp	0.5%	$200.49M	15.61M	-15.9%	▼ Trim	2
48	MU Micron Technology, Inc.	0.4%	$179.00M	529.85K	-1.6%	▼ Trim	2
49	V Visa Inc.	0.4%	$173.66M	575.08K	-10.2%	▼ Trim	2
50	AMD Advanced Micro Devices, Inc.	0.4%	$160.22M	787.60K	+1.5%	▲ Add	2
51	PLTR Palantir Technologies Inc.	0.4%	$158.66M	1.08M	+0.6%	▲ Add	2
52	WCN Waste Connections, Inc.	0.4%	$158.17M	972.08K	-50.5%	▼ Trim	2
53	ABBV AbbVie Inc.	0.4%	$152.28M	700.18K	+1.8%	▲ Add	2
54	FNV Franco-Nevada Corporation	0.4%	$150.28M	607.84K	-12.2%	▼ Trim	2
55	FTS Fortis Inc.	0.4%	$147.07M	2.64M	-0.7%	▼ Trim	2
56	CLS Celestica Inc.	0.4%	$146.78M	520.92K	+19.2%	▲ Add	2
57	LIN Linde plc	0.3%	$142.08M	286.77K	-0.1%	▼ Trim	2
58	BGSI Boyd Group Services Inc.	0.3%	$136.29M	1.07M	+34.7%	▲ Add	2
59	AMGN Amgen Inc.	0.3%	$134.30M	381.70K	-5.6%	▼ Trim	2
60	CSCO Cisco Systems, Inc.	0.3%	$134.20M	1.73M	-8.2%	▼ Trim	2
61	AMAT Applied Materials, Inc.	0.3%	$132.45M	387.75K	+14.2%	▲ Add	2
62	CVX Chevron Corporation	0.3%	$131.35M	634.86K	+0.4%	▲ Add	2
63	LRCX Lam Research Corporation	0.3%	$129.84M	607.68K	+15.7%	▲ Add	2
64	BEP Brookfield Renewable…	0.3%	$126.63M	3.89M	-14.7%	▼ Trim	2
65	UNH UnitedHealth Group…	0.3%	$126.02M	465.87K	+0.2%	▲ Add	2
66	CIGI Colliers International…	0.3%	$116.71M	1.09M	+682.0%	▲ Add	2
67	TMO Thermo Fisher Scientific…	0.3%	$116.41M	236.89K	+1.4%	▲ Add	2
68	MA Mastercard Incorporated	0.3%	$112.74M	225.63K	+1.4%	▲ Add	2
69	PEP PepsiCo, Inc.	0.3%	$111.20M	716.07K	-0.2%	▼ Trim	2
70	KO The Coca-Cola Company	0.3%	$107.21M	1.41M	+1.9%	▲ Add	2
71	EFA iShares MSCI EAFE ETF	0.3%	$105.93M	1.09M	+2.3%	▲ Add	2
72	BAC Bank of America Corporation	0.3%	$105.07M	2.16M	+5.5%	▲ Add	2
73	PG The Procter & Gamble Company	0.3%	$104.66M	724.75K	+1.1%	▲ Add	2
74	INTC Intel Corp.	0.3%	$103.52M	2.35M	+0.4%	▲ Add	2
75	RBA RB Global, Inc.	0.3%	$102.52M	1.06M	+8.1%	▲ Add	2
76	MCD McDonald's Corporation	0.2%	$101.00M	325.23K	+0.8%	▲ Add	2
77	FSV FirstService Corporation	0.2%	$100.24M	721.87K	+124.9%	▲ Add	2
78	PAAS Pan American Silver Corp.	0.2%	$98.63M	1.81M	+274.1%	▲ Add	2
79	SPY State Street SPDR S&P 500…	0.2%	$98.25M	151.08K	-21.0%	▼ Trim	2
80	MDT Medtronic plc	0.2%	$97.51M	1.13M	+4.9%	▲ Add	2
81	QSR Restaurant Brands…	0.2%	$95.22M	1.28M	-2.5%	▼ Trim	2
82	ISRG Intuitive Surgical, Inc.	0.2%	$92.35M	200.32K	+0.5%	▲ Add	2
83	VZ Verizon Communications Inc.	0.2%	$91.32M	1.82M	-1.5%	▼ Trim	2
84	HD The Home Depot, Inc.	0.2%	$90.79M	276.04K	+2.4%	▲ Add	2
85	MRK Merck & Co., Inc.	0.2%	$89.37M	742.93K	+3.1%	▲ Add	2
86	EQX Equinox Gold Corp.	0.2%	$88.82M	6.17M	+692.9%	▲ Add	2
87	THOMSON REUTERS CORP (未映射)	—	$88.56M	981.41K	—		—
88	CAE CAE Inc.	0.2%	$87.76M	3.35M	+202.3%	▲ Add	2
89	CAT Caterpillar Inc.	0.2%	$85.71M	120.98K	+6.2%	▲ Add	2
90	SLF Sun Life Financial Inc.	0.2%	$84.88M	1.36M	+1.0%	▲ Add	2
91	PM Philip Morris International…	0.2%	$84.01M	508.13K	+1.0%	▲ Add	2
92	KLAC KLA Corporation	0.2%	$81.51M	55.36K	-0.5%	▼ Trim	2
93	GS The Goldman Sachs Group…	0.2%	$78.10M	92.32K	+4.0%	▲ Add	2
94	BKLN Invesco Senior Loan ETF	0.2%	$77.58M	3.80M	+9.8%	▲ Add	2
95	HON Honeywell International Inc.	0.2%	$76.80M	339.79K	+0.9%	▲ Add	2
96	TXN Texas Instruments…	0.2%	$76.76M	395.38K	-2.4%	▼ Trim	2
97	DSGX The Descartes Systems Group…	0.2%	$76.68M	1.06M	-9.2%	▼ Trim	2
98	GILD Gilead Sciences, Inc.	0.2%	$72.44M	519.78K	-2.3%	▼ Trim	2
99	ADI Analog Devices, Inc.	0.2%	$72.26M	227.14K	-0.8%	▼ Trim	2
100	TMUS T-Mobile US, Inc.	0.2%	$72.12M	343.39K	-2.3%	▼ Trim	2
101	GE GE Aerospace	0.2%	$72.04M	253.86K	+0.8%	▲ Add	2
102	MGA Magna International Inc.	0.2%	$71.95M	1.28M	-0.8%	▼ Trim	2
103	QCOM QUALCOMM Incorporated	0.2%	$70.52M	547.60K	-14.0%	▼ Trim	2
104	RTX RTX Corporation	0.2%	$69.62M	360.91K	+1.4%	▲ Add	2
105	MCK McKesson Corporation	0.2%	$69.38M	80.29K	-0.3%	▼ Trim	2
106	GIL Gildan Activewear Inc.	0.2%	$68.03M	1.22M	+1.7%	▲ Add	2
107	TJX The TJX Companies, Inc.	0.2%	$66.59M	417.14K	-23.8%	▼ Trim	2
108	GEV GE Vernova Inc.	0.2%	$66.07M	75.72K	+1.8%	▲ Add	2
109	ABT Abbott Laboratories	0.2%	$65.62M	639.75K	-0.1%	▼ Trim	2
110	ORCL Oracle Corporation	0.2%	$65.27M	443.67K	+4.0%	▲ Add	2
111	PANW Palo Alto Networks, Inc.	0.2%	$65.21M	406.76K	+11.6%	▲ Add	2
112	UNP Union Pacific Corporation	0.2%	$65.14M	268.62K	+0.7%	▲ Add	2
113	C Citigroup Inc.	0.2%	$63.81M	562.86K	+5.1%	▲ Add	2
114	IBM International Business…	0.2%	$63.50M	261.97K	+1.9%	▲ Add	2
115	WFC Wells Fargo & Company	0.2%	$63.33M	795.53K	+0.5%	▲ Add	2
116	MDLZ Mondelez International, Inc.	0.2%	$62.04M	1.08M	-4.6%	▼ Trim	2
117	CME CME Group Inc.	0.1%	$60.09M	203.54K	+3.1%	▲ Add	2
118	APP AppLovin Corporation	0.1%	$59.27M	148.92K	+4.3%	▲ Add	2
119	NTR Nutrien Ltd.	0.1%	$58.02M	770.90K	+52.6%	▲ Add	2
120	CB Chubb Limited	0.1%	$56.91M	174.60K	+45.0%	▲ Add	2
121	NEE NextEra Energy, Inc.	0.1%	$56.76M	611.15K	-2.5%	▼ Trim	2
122	BKNG Booking Holdings Inc.	0.1%	$56.73M	13.47K	-0.8%	▼ Trim	2
123	MO Altria Group, Inc.	0.1%	$52.90M	801.68K	-4.5%	▼ Trim	2
124	CMCSA Comcast Corporation	0.1%	$52.42M	1.83M	-4.6%	▼ Trim	2
125	SCHW The Charles Schwab…	0.1%	$50.94M	542.33K	+30.7%	▲ Add	2
126	DUK Duke Energy Corporation	0.1%	$50.74M	387.54K	+1.8%	▲ Add	2
127	PFE Pfizer Inc.	0.1%	$50.37M	1.79M	+13.1%	▲ Add	2
128	SYK Stryker Corporation	0.1%	$50.34M	153.19K	+59.6%	▲ Add	2
129	INTU Intuit Inc.	0.1%	$50.02M	115.69K	-19.9%	▼ Trim	2
130	MS Morgan Stanley	0.1%	$49.71M	302.06K	+1.6%	▲ Add	2
131	ADP Automatic Data Processing…	0.1%	$49.65M	244.36K	+4.0%	▲ Add	2
132	BLK BlackRock, Inc.	0.1%	$49.50M	51.47K	+3.7%	▲ Add	2
133	SO The Southern Company	0.1%	$48.99M	507.53K	+2.2%	▲ Add	2
134	T AT&T Inc.	0.1%	$48.93M	1.69M	+0.8%	▲ Add	2
135	VRTX Vertex Pharmaceuticals…	0.1%	$47.73M	106.89K	-0.7%	▼ Trim	2
136	TFII TFI International Inc.	0.1%	$47.49M	435.01K	+452.1%	▲ Add	2
137	RSG Republic Services, Inc.	0.1%	$46.77M	213.85K	-1.1%	▼ Trim	2
138	AEP American Electric Power…	0.1%	$46.69M	356.19K	-2.1%	▼ Trim	2
139	APH Amphenol Corporation	0.1%	$46.69M	369.52K	+0.8%	▲ Add	2
140	CRM Salesforce, Inc.	0.1%	$46.10M	246.94K	+1.4%	▲ Add	2
141	DIS The Walt Disney Company	0.1%	$45.40M	471.09K	+1.7%	▲ Add	2
142	CEG Constellation Energy…	0.1%	$44.67M	159.97K	+6.3%	▲ Add	2
143	COP ConocoPhillips	0.1%	$44.65M	338.24K	-0.7%	▼ Trim	2
144	SBUX Starbucks Corporation	0.1%	$44.49M	496.62K	-1.5%	▼ Trim	2
145	DHR Danaher Corporation	0.1%	$44.24M	233.44K	-2.7%	▼ Trim	2
146	IQV IQVIA Holdings Inc.	0.1%	$44.09M	258.54K	+11.1%	▲ Add	2
147	AXP American Express Company	0.1%	$43.75M	144.65K	+0.9%	▲ Add	2
148	RCI Rogers Communications Inc.	0.1%	$43.75M	1.14M	-30.0%	▼ Trim	2
149	QQQ Invesco QQQ Trust, Series 1	0.1%	$43.39M	75.18K	-12.9%	▼ Trim	2
150	ASML ASML Holding N.V.	0.1%	$42.41M	32.17K	-10.0%	▼ Trim	2
151	EMA Emera Incorporated	0.1%	$42.39M	820.27K	-0.9%	▼ Trim	2
152	ADBE Adobe Inc.	0.1%	$41.94M	172.54K	-5.9%	▼ Trim	2
153	CRWD CrowdStrike Holdings, Inc.	0.1%	$40.85M	104.63K	-0.2%	▼ Trim	2
154	NEM Newmont Corporation	0.1%	$40.65M	375.49K	+5.1%	▲ Add	2
155	BA The Boeing Company	0.1%	$39.95M	200.72K	+6.0%	▲ Add	2
156	SNPS Synopsys, Inc.	0.1%	$39.45M	99.50K	-0.6%	▼ Trim	2
157	NXGPF Next plc	0.1%	$38.70M	3.35M	-62.1%	▼ Trim	2
158	ETN Eaton Corporation plc	0.1%	$38.32M	107.12K	+5.7%	▲ Add	2
159	WDC Western Digital Corporation	0.1%	$38.23M	141.35K	-1.4%	▼ Trim	2
160	MSI Motorola Solutions, Inc.	0.1%	$38.23M	88.27K	-2.8%	▼ Trim	2
161	PLD Prologis, Inc.	0.1%	$38.07M	288.04K	+0.9%	▲ Add	2
162	CDNS Cadence Design Systems, Inc.	0.1%	$37.99M	136.70K	-0.6%	▼ Trim	2
163	ICE Intercontinental Exchange…	0.1%	$37.68M	239.66K	-4.0%	▼ Trim	2
164	UBER Uber Technologies, Inc.	0.1%	$35.49M	493.33K	+1.2%	▲ Add	2
165	STX Seagate Technology Holdings…	0.1%	$35.47M	90.54K	+0.5%	▲ Add	2
166	WM Waste Management, Inc.	0.1%	$35.46M	154.36K	+2.3%	▲ Add	2
167	SPGI S&P Global Inc.	0.1%	$35.12M	82.57K	-9.2%	▼ Trim	2
168	ORLY O'Reilly Automotive, Inc.	0.1%	$35.07M	379.94K	-0.4%	▼ Trim	2
169	DE Deere & Company	0.1%	$34.85M	61.87K	+1.7%	▲ Add	2
170	GD General Dynamics Corporation	0.1%	$34.63M	100.94K	+1.9%	▲ Add	2
171	LOW Lowe's Companies, Inc.	0.1%	$34.54M	146.20K	+1.3%	▲ Add	2
172	CTAS Cintas Corporation	0.1%	$33.66M	199.03K	+27.5%	▲ Add	2
173	COF Capital One Financial…	0.1%	$33.66M	184.48K	+0.1%	▲ Add	2
174	PGR The Progressive Corporation	0.1%	$33.41M	168.54K	+3.9%	▲ Add	2
175	MAR Marriott International, Inc.	0.1%	$33.24M	101.62K	-1.9%	▼ Trim	2
176	ANET Arista Networks, Inc.	0.1%	$33.11M	269.67K	+7.4%	▲ Add	2
177	BCE BCE Inc.	0.1%	$32.96M	1.31M	-33.1%	▼ Trim	2
178	CL Colgate-Palmolive Company	0.1%	$32.94M	386.70K	+1.6%	▲ Add	2
179	REGN Regeneron Pharmaceuticals…	0.1%	$32.85M	42.52K	-0.3%	▼ Trim	2
180	WELL Welltower Inc.	0.1%	$32.84M	166.09K	+3.0%	▲ Add	2
181	ACN Accenture plc	0.1%	$32.48M	163.88K	-1.9%	▼ Trim	2
182	LMT Lockheed Martin Corporation	0.1%	$32.46M	53.71K	+0.5%	▲ Add	2
183	ZTS Zoetis Inc.	0.1%	$31.95M	270.64K	-1.3%	▼ Trim	2
184	CSX CSX Corporation	0.1%	$31.80M	774.61K	-0.8%	▼ Trim	2
185	AOS A. O. Smith Corporation	0.1%	$31.54M	479.57K	-3.5%	▼ Trim	2
186	MRVL Marvell Technology, Inc.	0.1%	$31.32M	316.16K	+52.9%	▲ Add	2
187	MRSH Marsh & McLennan Companies…	0.1%	$31.14M	179.58K	+1.2%	▲ Add	2
188	PNC The PNC Financial Services…	0.1%	$30.98M	148.88K	+3.2%	▲ Add	2
189	IVV iShares Core S&P 500 ETF	0.1%	$30.33M	46.44K	+10.0%	▲ Add	2
190	DOOO BRP Inc.	0.1%	$30.31M	413.47K	+26.1%	▲ Add	2
191	ITW Illinois Tool Works Inc.	0.1%	$30.05M	115.44K	+1.3%	▲ Add	2
192	MNST Monster Beverage Corporation	0.1%	$30.03M	414.39K	-3.7%	▼ Trim	2
193	BMY Bristol-Myers Squibb Company	0.1%	$29.91M	493.08K	+2.2%	▲ Add	2
194	ROST Ross Stores, Inc.	0.1%	$29.55M	136.40K	0.0%	▼ Trim	2
195	KMI Kinder Morgan, Inc.	0.1%	$29.39M	876.58K	-22.7%	▼ Trim	2
196	BX Blackstone Inc.	0.1%	$29.39M	255.59K	+2.5%	▲ Add	2
197	O Realty Income Corporation	0.1%	$29.30M	479.32K	-2.0%	▼ Trim	2
198	ATO Atmos Energy Corporation	0.1%	$29.20M	158.21K	+3.4%	▲ Add	2
199	SNDK Sandisk Corporation	0.1%	$29.07M	45.76K	+72.3%	▲ Add	2
200	AFL Aflac Incorporated	0.1%	$29.01M	264.38K	+17.9%	▲ Add	2
201	LHX L3Harris Technologies, Inc.	0.1%	$28.74M	83.26K	+1.6%	▲ Add	2
202	WBD Warner Bros. Discovery, Inc.	0.1%	$28.27M	1.03M	-0.6%	▼ Trim	2
203	VMC Vulcan Materials Company	0.1%	$27.58M	101.31K	+0.4%	▲ Add	2
204	PH Parker-Hannifin Corporation	0.1%	$27.53M	30.75K	+1.6%	▲ Add	2
205	TSM Taiwan Semiconductor…	0.1%	$27.38M	81.27K	-19.4%	▼ Trim	2
206	NOW ServiceNow, Inc.	0.1%	$27.37M	261.77K	-9.8%	▼ Trim	2
207	TRV The Travelers Companies…	0.1%	$26.95M	92.39K	+1.8%	▲ Add	2
208	VICI VICI Properties Inc.	0.1%	$26.49M	970.85K	+3.1%	▲ Add	2
209	AQN Algonquin Power & Utilities…	0.1%	$26.47M	4.25M	+463.9%	▲ Add	2
210	PCAR PACCAR Inc	0.1%	$26.42M	228.74K	-0.7%	▼ Trim	2
211	USB U.S. Bancorp	0.1%	$26.36M	506.85K	+2.1%	▲ Add	2
212	GLW Corning Inc	0.1%	$25.82M	189.90K	+1.6%	▲ Add	2
213	ECL Ecolab Inc.	0.1%	$25.30M	95.10K	+1.4%	▲ Add	2
214	TTWO Take-Two Interactive…	0.1%	$25.14M	127.28K	-0.2%	▼ Trim	2
215	BKR Baker Hughes Company	0.1%	$25.11M	411.24K	-0.5%	▼ Trim	2
216	AMT American Tower Corporation	0.1%	$24.65M	142.84K	+16.0%	▲ Add	2
217	ED Consolidated Edison, Inc.	0.1%	$24.57M	217.24K	+4.1%	▲ Add	2
218	WEC WEC Energy Group, Inc.	0.1%	$24.55M	212.04K	+9.2%	▲ Add	2
219	CMS CMS Energy Corporation	0.1%	$24.55M	316.69K	+2.2%	▲ Add	2
220	DASH DoorDash, Inc.	0.1%	$24.41M	162.60K	-0.2%	▼ Trim	2
221	CVS CVS Health Corp.	0.1%	$23.63M	328.98K	+1.2%	▲ Add	2
222	COR Cencora, Inc.	0.1%	$23.60M	75.12K	-12.0%	▼ Trim	2
223	FTNT Fortinet, Inc.	0.1%	$23.52M	287.79K	-0.5%	▼ Trim	2
224	XEL Xcel Energy Inc.	0.1%	$23.42M	294.79K	-3.0%	▼ Trim	2
225	BSX Boston Scientific…	0.1%	$23.32M	371.63K	+1.6%	▲ Add	2
226	FAST Fastenal Company	0.1%	$23.31M	502.36K	-0.7%	▼ Trim	2
227	PAYX Paychex, Inc.	0.1%	$23.28M	252.70K	+11.3%	▲ Add	2
228	TT Trane Technologies plc	0.1%	$23.22M	55.72K	+2.5%	▲ Add	2
229	YUM Yum! Brands, Inc.	0.1%	$23.12M	148.81K	+1.8%	▲ Add	2
230	EQIX Equinix, Inc.	0.1%	$23.11M	23.58K	+2.1%	▲ Add	2
231	VRT Vertiv Holdings Co	0.1%	$23.01M	91.82K	+441.3%	▲ Add	2
232	PEG Public Service Enterprise…	0.1%	$22.97M	283.78K	+2.6%	▲ Add	2
233	BRO Brown & Brown, Inc.	0.1%	$22.62M	347.84K	-19.6%	▼ Trim	2
234	WMB The Williams Companies, Inc.	0.1%	$22.60M	310.58K	+2.0%	▲ Add	2
235	DDOG Datadog, Inc.	0.1%	$22.50M	190.60K	-4.6%	▼ Trim	2
236	ABNB Airbnb, Inc.	0.1%	$22.43M	177.66K	-0.3%	▼ Trim	2
237	MPWR Monolithic Power Systems…	0.1%	$22.29M	20.39K	+1.7%	▲ Add	2
238	AON Aon plc	0.1%	$22.26M	68.97K	-23.0%	▼ Trim	2
239	HWM Howmet Aerospace Inc.	0.1%	$22.13M	96.02K	+1.2%	▲ Add	2
240	NOC Northrop Grumman Corporation	0.1%	$22.12M	32.43K	+1.0%	▲ Add	2
241	BNY Bank of New York Mellon Corp	0.1%	$21.76M	183.41K	+0.8%	▲ Add	2
242	ROP Roper Technologies, Inc.	0.1%	$21.68M	61.26K	-8.8%	▼ Trim	2
243	IDXX IDEXX Laboratories, Inc.	0.1%	$21.45M	38.18K	+1.0%	▲ Add	2
244	IMO Imperial Oil Limited	0.1%	$21.14M	161.92K	+1.1%	▲ Add	2
245	ADSK Autodesk, Inc.	0.1%	$21.12M	88.23K	-0.8%	▼ Trim	2
246	AME AMETEK, Inc.	0.1%	$21.09M	98.37K	+16.9%	▲ Add	2
247	EXC Exelon Corporation	0.1%	$20.87M	425.71K	+0.5%	▲ Add	2
248	HIG The Hartford Insurance…	0.1%	$20.83M	154.03K	+24.8%	▲ Add	2
249	SLB Slb N.V.	0.1%	$20.80M	404.81K	+2.2%	▲ Add	2
250	TEL TE Connectivity plc	0.1%	$20.74M	99.25K	+14.4%	▲ Add	2
251	FCX Freeport-McMoRan Inc.	0.1%	$20.63M	350.91K	+2.0%	▲ Add	2
252	NXPI NXP Semiconductors N.V.	0.1%	$20.59M	104.57K	+7.6%	▲ Add	2
253	JCI Johnson Controls…	0.1%	$20.55M	156.95K	+2.0%	▲ Add	2
254	REG Regency Centers Corporation	0.1%	$20.52M	271.26K	+2.2%	▲ Add	2
255	ALLE Allegion plc	0.1%	$20.39M	140.64K	-3.5%	▼ Trim	2
256	SPOT Spotify Technology S.A.	0.1%	$20.31M	41.89K	+21.4%	▲ Add	2
257	EA Electronic Arts Inc.	0.1%	$20.31M	99.61K	-0.5%	▼ Trim	2
258	FDX FedEx Corporation	0.1%	$20.29M	56.98K	+1.1%	▲ Add	2
259	FANG Diamondback Energy, Inc.	0.1%	$20.26M	102.44K	-0.6%	▼ Trim	2
260	EOG EOG Resources, Inc.	0.0%	$20.10M	139.00K	+1.4%	▲ Add	2
261	NOA NORTH AMERN CONSTR GROUP LTD	0.0%	$19.80M	1.46M	+1.4%	▲ Add	2
262	PWR Quanta Services, Inc.	0.0%	$19.53M	35.58K	+1.5%	▲ Add	2
263	VLO Valero Energy Corporation	0.0%	$19.52M	79.00K	+2.2%	▲ Add	2
264	CMI Cummins Inc.	0.0%	$19.44M	36.14K	+1.9%	▲ Add	2
265	CBOE Cboe Global Markets, Inc.	0.0%	$19.38M	68.95K	+22.1%	▲ Add	2
266	HCA HCA Healthcare, Inc.	0.0%	$19.17M	40.51K	+0.6%	▲ Add	2
267	AEE Ameren Corporation	0.0%	$18.96M	172.51K	+3.4%	▲ Add	2
268	UPS United Parcel Service, Inc.	0.0%	$18.94M	192.54K	+2.0%	▲ Add	2
269	MCO Moody's Corporation	0.0%	$18.47M	42.33K	+5.3%	▲ Add	2
270	CI Cigna Corporation	0.0%	$18.35M	68.80K	+0.6%	▲ Add	2
271	SYY Sysco Corporation	0.0%	$18.32M	256.82K	+2.9%	▲ Add	2
272	MMM 3M Company	0.0%	$18.27M	125.78K	+0.8%	▲ Add	2
273	MAA Mid-America Apartment…	0.0%	$18.20M	149.06K	+51.9%	▲ Add	2
274	MPC Marathon Petroleum…	0.0%	$18.15M	74.35K	-0.1%	▼ Trim	2
275	EEM iShares MSCI Emerging…	0.0%	$18.03M	317.48K	+66.1%	▲ Add	2
276	AXON Axon Enterprise, Inc.	0.0%	$17.98M	42.34K	-3.7%	▼ Trim	2
277	RGLD Royal Gold, Inc.	0.0%	$17.88M	70.27K	+262.3%	▲ Add	2
278	SHW The Sherwin-Williams Company	0.0%	$17.82M	55.60K	+1.5%	▲ Add	2
279	PSX Phillips 66	0.0%	$17.73M	97.31K	+1.5%	▲ Add	2
280	EMR Emerson Electric Co.	0.0%	$17.62M	134.52K	+1.5%	▲ Add	2
281	GM General Motors Company	0.0%	$17.59M	236.09K	+0.8%	▲ Add	2
282	PYPL PayPal Holdings, Inc.	0.0%	$17.46M	386.03K	-1.3%	▼ Trim	2
283	ODFL Old Dominion Freight Line…	0.0%	$17.28M	88.44K	+0.1%	▲ Add	2
284	ELV Elevance Health Inc.	0.0%	$17.19M	58.72K	-0.5%	▼ Trim	2
285	LNT Alliant Energy Corporation	0.0%	$17.17M	239.56K	+3.1%	▲ Add	2
286	HLT Hilton Worldwide Holdings…	0.0%	$17.14M	56.36K	+0.9%	▲ Add	2
287	MELI MercadoLibre, Inc.	0.0%	$17.12M	9.90K	-1.0%	▼ Trim	2
288	RH Rh	0.0%	$17.12M	162.82K	+2.5%	▲ Add	2
289	APD Air Products and Chemicals…	0.0%	$17.00M	58.53K	+2.3%	▲ Add	2
290	TFC Truist Financial Corporation	0.0%	$16.96M	368.87K	+1.9%	▲ Add	2
291	RCL Royal Caribbean Cruises Ltd.	0.0%	$16.82M	61.13K	+0.9%	▲ Add	2
292	NKE NIKE, Inc.	0.0%	$16.81M	318.25K	+1.8%	▲ Add	2
293	NSC Norfolk Southern Corporation	0.0%	$16.70M	58.20K	+1.0%	▲ Add	2
294	SRE Sempra	0.0%	$16.44M	169.19K	+1.6%	▲ Add	2
295	NDAQ Nasdaq, Inc.	0.0%	$16.02M	188.67K	+1.7%	▲ Add	2
296	OTIS Otis Worldwide Corporation	0.0%	$15.96M	207.12K	+3.6%	▲ Add	2
297	KKR KKR & Co. Inc.	0.0%	$15.71M	169.81K	+1.4%	▲ Add	2
298	PDD PDD Holdings Inc.	0.0%	$15.70M	153.69K	+1.8%	▲ Add	2
299	AJG Arthur J. Gallagher & Co.	0.0%	$15.69M	72.46K	-14.3%	▼ Trim	2
300	TDG TransDigm Group Incorporated	0.0%	$15.65M	13.50K	+1.7%	▲ Add	2
301	KDP Keurig Dr Pepper Inc.	0.0%	$15.47M	587.67K	-0.8%	▼ Trim	2
302	L Loews Corporation	0.0%	$15.40M	144.44K	+3.1%	▲ Add	2
303	GIB CGI Inc.	0.0%	$15.13M	207.58K	-13.9%	▼ Trim	2
304	PPL PPL Corporation	0.0%	$15.05M	393.94K	+1.1%	▲ Add	2
305	CNYA ISHARES TR	0.0%	$15.03M	439.88K	+44.6%	▲ Add	2
306	OKE ONEOK, Inc.	0.0%	$14.92M	165.05K	-0.1%	▼ Trim	2
307	MCHP Microchip Technology…	0.0%	$14.80M	229.11K	-1.3%	▼ Trim	2
308	FRT Federal Realty Investment…	0.0%	$14.75M	138.92K	+688.1%	▲ Add	2
309	SPG Simon Property Group, Inc.	0.0%	$14.58M	78.17K	+0.9%	▲ Add	2
310	IAG Iamgold Corporation	0.0%	$14.44M	770.17K	+45.2%	▲ Add	2
311	DGX Quest Diagnostics…	0.0%	$14.29M	72.90K	-20.9%	▼ Trim	2
312	TGT Target Corporation	0.0%	$14.22M	117.32K	+0.8%	▲ Add	2
313	CTVA Corteva, Inc.	0.0%	$14.07M	168.03K	+1.1%	▲ Add	2
314	DLR Digital Realty Trust, Inc.	0.0%	$14.02M	77.79K	+1.6%	▲ Add	2
315	DXCM DexCom, Inc.	0.0%	$13.90M	221.36K	+3.8%	▲ Add	2
316	AZN AstraZeneca PLC	0.0%	$13.76M	69.75K	-45.0% ✂	▼ Trim	2
317	RGA Reinsurance Group of…	0.0%	$13.73M	67.26K	0.0%	Held	2
318	AZO AutoZone, Inc.	0.0%	$13.47M	3.99K	+1.2%	▲ Add	2
319	GEHC GE HealthCare Technologies…	0.0%	$13.47M	189.24K	-0.5%	▼ Trim	2
320	ALL The Allstate Corporation	0.0%	$13.37M	64.49K	+2.4%	▲ Add	2
321	HSY The Hershey Company	0.0%	$13.33M	64.14K	+0.9%	▲ Add	2
322	MLM Martin Marietta Materials…	0.0%	$13.28M	22.55K	+2.4%	▲ Add	2
323	CIEN Ciena Corporation	0.0%	$13.17M	33.92K	+419.3%	▲ Add	2
324	CPT Camden Property Trust	0.0%	$13.06M	133.78K	+465.7%	▲ Add	2
325	HOOD Robinhood Markets, Inc.	0.0%	$13.00M	187.64K	+1.9%	▲ Add	2
326	INVH Invitation Homes Inc.	0.0%	$13.00M	523.09K	+3.3%	▲ Add	2
327	BIPC Brookfield Infrastructure…	0.0%	$12.99M	309.42K	-36.1%	▼ Trim	2
328	TRGP Targa Resources Corp.	0.0%	$12.94M	51.61K	+1.5%	▲ Add	2
329	CPRT Copart, Inc.	0.0%	$12.81M	385.99K	-0.6%	▼ Trim	2
330	APO Apollo Global Management…	0.0%	$12.71M	114.08K	+1.4%	▲ Add	2
331	D Dominion Energy, Inc.	0.0%	$12.65M	204.69K	+1.5%	▲ Add	2
332	ETR Entergy Corporation	0.0%	$12.48M	111.10K	+4.3%	▲ Add	2
333	CTSH Cognizant Technology…	0.0%	$12.47M	203.18K	-0.3%	▼ Trim	2
334	WTW Willis Towers Watson Public…	0.0%	$12.34M	42.47K	-15.2%	▼ Trim	2
335	EVRG Evergy, Inc.	0.0%	$12.34M	150.68K	-0.3%	▼ Trim	2
336	CAH Cardinal Health, Inc.	0.0%	$12.31M	58.28K	+1.7%	▲ Add	2
337	LITE Lumentum Holdings Inc.	0.0%	$12.12M	17.25K	+601.1%	▲ Add	2
338	AVB AvalonBay Communities, Inc.	0.0%	$12.11M	74.15K	+2.9%	▲ Add	2
339	CHD Church & Dwight Co., Inc.	0.0%	$12.10M	129.69K	+2.3%	▲ Add	2
340	DELL Dell Technologies Inc.	0.0%	$12.09M	73.63K	+0.7%	▲ Add	2
341	FIX Comfort Systems USA, Inc.	0.0%	$11.77M	8.54K	+2.7%	▲ Add	2
342	OXY Occidental Petroleum…	0.0%	$11.69M	179.81K	+1.5%	▲ Add	2
343	URI United Rentals, Inc.	0.0%	$11.66M	16.01K	+1.5%	▲ Add	2
344	GWW W.W. Grainger, Inc.	0.0%	$11.64M	10.67K	+2.4%	▲ Add	2
345	VST Vistra Corp.	0.0%	$11.61M	77.22K	+1.6%	▲ Add	2
346	WDAY Workday, Inc.	0.0%	$11.61M	89.33K	-2.4%	▼ Trim	2
347	VLTO Veralto Corporation	0.0%	$11.61M	131.25K	+1.7%	▲ Add	2
348	KEYS Keysight Technologies, Inc.	0.0%	$11.60M	41.08K	+1.3%	▲ Add	2
349	BDX Becton, Dickinson and…	0.0%	$11.57M	73.57K	-20.9% ✂	▼ Trim	2
350	SOBO South Bow Corporation	0.0%	$11.28M	340.10K	+7.9%	▲ Add	2
351	EW Edwards Lifesciences…	0.0%	$11.21M	139.95K	+1.6%	▲ Add	2
352	KR The Kroger Co.	0.0%	$11.19M	154.69K	-2.8%	▼ Trim	2
353	EXE Expand Energy Corporation	0.0%	$11.15M	101.57K	+19.3%	▲ Add	2
354	TER Teradyne, Inc.	0.0%	$11.05M	37.27K	+1.5%	▲ Add	2
355	VRSK Verisk Analytics, Inc.	0.0%	$10.97M	57.83K	-1.1%	▼ Trim	2
356	CBRE CBRE Group, Inc.	0.0%	$10.82M	79.86K	+2.0%	▲ Add	2
357	VRSN VeriSign, Inc.	0.0%	$10.80M	43.47K	+3.9%	▲ Add	2
358	F Ford Motor Company	0.0%	$10.79M	934.61K	+1.5%	▲ Add	2
359	BR Broadridge Financial…	0.0%	$10.76M	66.24K	-14.9%	▼ Trim	2
360	CARR Carrier Global Corporation	0.0%	$10.67M	189.50K	+0.9%	▲ Add	2
361	MET MetLife, Inc.	0.0%	$10.58M	149.55K	+0.6%	▲ Add	2
362	FITB Fifth Third Bancorp	0.0%	$10.53M	226.60K	+34.3%	▲ Add	2
363	CVNA Carvana Co.	0.0%	$10.53M	33.48K	+1.6%	▲ Add	2
364	CCEP Coca-Cola Europacific…	0.0%	$10.52M	116.03K	+0.4%	▲ Add	2
365	PSA Public Storage	0.0%	$10.45M	38.57K	-67.4%	▼ Trim	2
366	OR OR Royalties Inc.	0.0%	$10.39M	273.62K	+12.3%	▲ Add	2
367	FE FirstEnergy Corp.	0.0%	$10.33M	203.97K	+8.2%	▲ Add	2
368	GIS General Mills, Inc.	0.0%	$10.32M	277.16K	+2.5%	▲ Add	2
369	WAB Westinghouse Air Brake…	0.0%	$10.29M	41.17K	+2.2%	▲ Add	2
370	COHR Coherent, Inc.	0.0%	$10.27M	43.11K	+807.2%	▲ Add	2
371	AIG American International…	0.0%	$10.23M	135.95K	+0.9%	▲ Add	2
372	HBAN Huntington Bancshares…	0.0%	$10.03M	641.05K	+20.3%	▲ Add	2
373	CMG Chipotle Mexican Grill, Inc.	0.0%	$10.03M	313.30K	+0.2%	▲ Add	2
374	EBAY eBay Inc.	0.0%	$9.95M	109.28K	+1.4%	▲ Add	2
375	AMP Ameriprise Financial, Inc.	0.0%	$9.93M	22.34K	+1.6%	▲ Add	2
376	KHC The Kraft Heinz Company	0.0%	$9.89M	439.67K	-1.1%	▼ Trim	2
377	DAL Delta Air Lines, Inc.	0.0%	$9.89M	148.71K	+0.8%	▲ Add	2
378	KMB Kimberly-Clark Corporation	0.0%	$9.89M	102.47K	+4.6%	▲ Add	2
379	ALNY Alnylam Pharmaceuticals…	0.0%	$9.75M	29.47K	-1.2%	▼ Trim	2
380	ROK Rockwell Automation, Inc.	0.0%	$9.73M	27.12K	-0.4%	▼ Trim	2
381	MSCI MSCI Inc.	0.0%	$9.72M	18.04K	-0.5%	▼ Trim	2
382	CDE Coeur Mining, Inc.	0.0%	$9.56M	509.43K	+262.3%	▲ Add	2
383	CHTR Charter Communications, Inc.	0.0%	$9.55M	44.23K	-3.0%	▼ Trim	2
384	AG First Majestic Silver Corp.	0.0%	$9.49M	443.91K	+4.0%	▲ Add	2
385	EQT EQT Corporation	0.0%	$9.46M	148.67K	+1.5%	▲ Add	2
386	STN Stantec Inc.	0.0%	$9.38M	108.85K	+3.5%	▲ Add	2
387	STT State Street Corporation	0.0%	$9.35M	73.88K	+2.5%	▲ Add	2
388	NUE Nucor Corporation	0.0%	$9.30M	55.01K	+1.5%	▲ Add	2
389	VTR Ventas, Inc.	0.0%	$9.29M	113.61K	+2.6%	▲ Add	2
390	GRMN Garmin Ltd.	0.0%	$9.26M	39.89K	+18.8%	▲ Add	2
391	COIN Coinbase Global, Inc.	0.0%	$9.22M	52.80K	-0.1%	▼ Trim	2
392	PCG PG&E Corporation	0.0%	$9.18M	522.41K	+1.5%	▲ Add	2
393	DHI D.R. Horton, Inc.	0.0%	$9.08M	66.14K	0.0%	▲ Add	2
394	ADM Archer-Daniels-Midland…	0.0%	$9.01M	123.96K	+1.0%	▲ Add	2
395	ACGL Arch Capital Group Ltd.	0.0%	$8.77M	91.32K	+2.6%	▲ Add	2
396	EFX Equifax Inc.	0.0%	$8.70M	48.45K	-39.6%	▼ Trim	2
397	HAL Halliburton Company	0.0%	$8.66M	222.19K	+1.8%	▲ Add	2
398	KVUE Kenvue Inc.	0.0%	$8.57M	497.27K	+1.1%	▲ Add	2
399	JKHY Jack Henry & Associates…	0.0%	$8.50M	53.77K	+3.1%	▲ Add	2
400	CCI Crown Castle Inc.	0.0%	$8.48M	104.30K	+1.5%	▲ Add	2
401	FIS Fidelity National…	0.0%	$8.47M	180.66K	+6.6%	▲ Add	2
402	MSTR Strategy Inc	0.0%	$8.47M	67.86K	+12.0%	▲ Add	2
403	HYG iShares iBoxx $ High Yield…	0.0%	$8.47M	106.44K	+966.2%	▲ Add	2
404	FER.MC Ferrovial SE	0.0%	$8.25M	126.85K	-5.2%	▼ Trim	2
405	AWK American Water Works…	0.0%	$8.22M	60.39K	+28.2%	▲ Add	2
406	PRU Prudential Financial, Inc.	0.0%	$8.19M	83.85K	+1.1%	▲ Add	2
407	HPE Hewlett Packard Enterprise…	0.0%	$8.18M	343.52K	+1.7%	▲ Add	2
408	MTB M&T Bank Corporation	0.0%	$8.14M	39.37K	0.0%	▲ Add	2
409	DVN Devon Energy Corporation	0.0%	$8.10M	160.90K	+0.7%	▲ Add	2
410	AU AngloGold Ashanti plc	0.0%	$8.09M	83.11K	+18.9%	▲ Add	2
411	EME EMCOR Group, Inc.	0.0%	$8.08M	10.94K	+3.2%	▲ Add	2
412	RMD ResMed Inc.	0.0%	$8.03M	35.79K	+3.5%	▲ Add	2
413	DTE DTE Energy Company	0.0%	$7.94M	54.29K	+1.0%	▲ Add	2
414	XYZ Block, Inc.	0.0%	$7.92M	131.62K	+1.4%	▲ Add	2
415	INSM Insmed Incorporated	0.0%	$7.88M	48.19K	-0.6%	▼ Trim	2
416	GFI Gold Fields Limited	0.0%	$7.86M	173.20K	+38.5%	▲ Add	2
417	A Agilent Technologies, Inc.	0.0%	$7.69M	67.45K	+1.4%	▲ Add	2
418	EIX Edison International	0.0%	$7.47M	102.08K	+2.9%	▲ Add	2
419	IR Ingersoll Rand Inc.	0.0%	$7.38M	92.13K	+2.0%	▲ Add	2
420	IRM Iron Mountain Incorporated	0.0%	$7.35M	71.98K	+0.1%	▲ Add	2
421	NRG NRG Energy, Inc.	0.0%	$7.34M	50.25K	+10.2%	▲ Add	2
422	WAT Waters Corporation	0.0%	$7.31M	24.54K	+70.8%	▲ Add	2
423	FI Fiserv, Inc.	0.0%	$7.28M	130.44K	+1.0%	▲ Add	2
424	CCL Carnival Corporation & plc	0.0%	$7.19M	277.89K	+8.2%	▲ Add	2
425	AMCR Amcor plc	0.0%	$7.19M	180.78K	+17.2% ✂	▲ Add	2
426	CSGP CoStar Group, Inc.	0.0%	$7.14M	177.08K	-11.4%	▼ Trim	2
427	IBKR Interactive Brokers Group…	0.0%	$7.11M	106.00K	+1.5%	▲ Add	2
428	DOW Dow Inc.	0.0%	$7.10M	170.44K	+2.2%	▲ Add	2
429	TPR Tapestry, Inc.	0.0%	$7.10M	50.28K	+2.1%	▲ Add	2
430	NTRS Northern Trust Corporation	0.0%	$7.04M	50.44K	+2.1%	▲ Add	2
431	JBL Jabil Inc.	0.0%	$7.00M	26.36K	+2.1%	▲ Add	2
432	XYL Xylem Inc.	0.0%	$6.99M	58.53K	+1.6%	▲ Add	2
433	CTRA Coterra Energy Inc.	0.0%	$6.94M	197.55K	+1.6%	▲ Add	2
434	UAL United Airlines Holdings…	0.0%	$6.86M	74.49K	+1.8%	▲ Add	2
435	WPC W. P. Carey Inc.	0.0%	$6.84M	100.63K	-0.4%	▼ Trim	2
436	CNP CenterPoint Energy, Inc.	0.0%	$6.81M	157.72K	+1.4%	▲ Add	2
437	TDY Teledyne Technologies…	0.0%	$6.80M	11.24K	+1.5%	▲ Add	2
438	TPL Texas Pacific Land…	0.0%	$6.73M	14.19K	+1.7%	▲ Add	2
439	DOV Dover Corporation	0.0%	$6.72M	32.23K	+0.1%	▲ Add	2
440	EXPE Expedia Group, Inc.	0.0%	$6.65M	28.82K	+3.2%	▲ Add	2
441	EXR Extra Space Storage Inc.	0.0%	$6.63M	50.56K	+1.4%	▲ Add	2
442	EGO Eldorado Gold Corporation	0.0%	$6.56M	191.67K	+3.3%	▲ Add	2
443	RJF Raymond James Financial…	0.0%	$6.49M	44.85K	+3.7%	▲ Add	2
444	GLPI Gaming and Leisure…	0.0%	$6.48M	146.76K	+3.2%	▲ Add	2
445	BIIB Biogen Inc.	0.0%	$6.45M	35.20K	+2.2%	▲ Add	2
446	HUBB Hubbell Incorporated	0.0%	$6.43M	13.11K	+3.8%	▲ Add	2
447	ES Eversource Energy	0.0%	$6.40M	92.38K	+4.1%	▲ Add	2
448	CINF Cincinnati Financial…	0.0%	$6.38M	40.52K	+1.4%	▲ Add	2
449	OMC Omnicom Group Inc.	0.0%	$6.31M	83.75K	+4.0%	▲ Add	2
450	SHEL Shell plc	0.0%	$6.30M	67.75K	+7.1%	▲ Add	2
451	STLD Steel Dynamics, Inc.	0.0%	$6.29M	34.94K	+1.3%	▲ Add	2
452	PPG PPG Industries, Inc.	0.0%	$6.24M	58.41K	+1.9%	▲ Add	2
453	DG Dollar General Corporation	0.0%	$6.24M	52.53K	+1.4%	▲ Add	2
454	CFG Citizens Financial Group…	0.0%	$6.17M	102.84K	+0.7%	▲ Add	2
455	PFG Principal Financial Group…	0.0%	$6.16M	68.41K	+28.8%	▲ Add	2
456	LYV Live Nation Entertainment…	0.0%	$6.13M	40.23K	+1.4%	▲ Add	2
457	MTD Mettler-Toledo…	0.0%	$6.13M	4.86K	+1.3%	▲ Add	2
458	FICO Fair Isaac Corporation	0.0%	$6.10M	5.71K	+1.4%	▲ Add	2
459	RF Regions Financial…	0.0%	$5.91M	226.44K	+0.1%	▲ Add	2
460	Q Qnity Electronics, Inc.	0.0%	$5.90M	51.12K	+1.4%	▲ Add	2
461	ON ON Semiconductor Corporation	0.0%	$5.90M	95.24K	-0.3%	▼ Trim	2
462	SYF Synchrony Financial	0.0%	$5.88M	86.38K	+0.8%	▲ Add	2
463	DRI Darden Restaurants, Inc.	0.0%	$5.84M	29.77K	+0.2%	▲ Add	2
464	BTG B2Gold Corp.	0.0%	$5.74M	1.27M	+3.7%	▲ Add	2
465	TSCO Tractor Supply Company	0.0%	$5.73M	126.46K	+1.4%	▲ Add	2
466	ULTA Ulta Beauty, Inc.	0.0%	$5.71M	10.93K	+2.4%	▲ Add	2
467	SSREF Swiss Re AG	0.0%	$5.67M	193.73K	+3.5%	▲ Add	2
468	VTI Vanguard Morningstar Total…	0.0%	$5.66M	17.65K	+26.7%	▲ Add	2
469	WRB W. R. Berkley Corporation	0.0%	$5.62M	84.72K	+2.8%	▲ Add	2
470	OTEX Open Text Corporation	0.0%	$5.61M	252.69K	-1.4%	▼ Trim	2
471	NI NiSource Inc	0.0%	$5.58M	119.63K	+5.4%	▲ Add	2
472	PHM PulteGroup, Inc.	0.0%	$5.58M	47.45K	+2.6%	▲ Add	2
473	SAP SAP SE	0.0%	$5.51M	32.56K	+3.7%	▲ Add	2
474	TTE TotalEnergies SE	0.0%	$5.50M	60.49K	-12.0%	▼ Trim	2
475	KIM Kimco Realty Corporation	0.0%	$5.50M	244.83K	+53.3%	▲ Add	2
476	CF CF Industries Holdings, Inc.	0.0%	$5.47M	42.09K	+3.4%	▲ Add	2
477	ORLA Orla Mining Ltd.	0.0%	$5.45M	339.78K	+3.6%	▲ Add	2
478	ARES Ares Management Corporation	0.0%	$5.40M	49.50K	+1.4%	▲ Add	2
479	SW Smurfit Westrock plc	0.0%	$5.37M	134.67K	+1.0%	▲ Add	2
480	WSM Williams-Sonoma, Inc.	0.0%	$5.36M	29.41K	+1.8%	▲ Add	2
481	LNG Cheniere Energy, Inc.	0.0%	$5.34M	18.83K	-22.0%	▼ Trim	2
482	LH Labcorp Holdings Inc.	0.0%	$5.30M	19.88K	-0.5%	▼ Trim	2
483	FSLR First Solar, Inc.	0.0%	$5.30M	26.88K	+4.2%	▲ Add	2
484	SNA Snap-on Incorporated	0.0%	$5.23M	14.41K	+4.5%	▲ Add	2
485	BE Bloom Energy Corporation	0.0%	$5.23M	38.63K	-9.8%	▼ Trim	2
486	STZ Constellation Brands, Inc.	0.0%	$5.21M	34.73K	+1.2%	▲ Add	2
487	STE STERIS plc	0.0%	$5.18M	23.43K	-0.4%	▼ Trim	2
488	LYB LyondellBasell Industries…	0.0%	$5.12M	63.54K	+1.4%	▲ Add	2
489	TROW T. Rowe Price Group, Inc.	0.0%	$5.09M	56.42K	+1.1%	▲ Add	2
490	CHRW C.H. Robinson Worldwide…	0.0%	$5.07M	30.55K	+1.3%	▲ Add	2
491	SCCO Southern Copper Corporation	0.0%	$5.06M	29.41K	+3.8%	▲ Add	2
492	HUM Humana Inc.	0.0%	$5.02M	28.97K	+1.6%	▲ Add	2
493	NTAP NetApp, Inc.	0.0%	$5.01M	48.94K	+3.5%	▲ Add	2
494	DLTR Dollar Tree, Inc.	0.0%	$4.95M	45.21K	-0.6%	▼ Trim	2
495	EQR Equity Residential	0.0%	$4.94M	83.47K	+1.0%	▲ Add	2
496	ZS Zscaler, Inc.	0.0%	$4.91M	35.03K	-1.3%	▼ Trim	2
497	PKG Packaging Corporation of…	0.0%	$4.90M	23.11K	-0.4%	▼ Trim	2
498	CPAY Corpay, Inc.	0.0%	$4.86M	16.71K	+1.2%	▲ Add	2
499	LDOS Leidos Holdings, Inc.	0.0%	$4.81M	30.94K	+1.1%	▲ Add	2
500	ALB Albemarle Corporation	0.0%	$4.78M	26.60K	+0.9%	▲ Add	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
MDA MDA Space Ltd	129.88K	—	新增	$3.28M	0.0%
IWF iShares Russell 1000…	7.53K	—	新增	$3.21M	0.0%
JNK State Street SPDR…	27.00K	—	新增	$2.58M	0.0%
HMC Honda Motor Co., Ltd.	96.75K	—	新增	$2.29M	0.0%
SUNB Sunbelt Rentals…	22.38K	—	新增	$1.46M	0.0%
SLYV State Street SPDR S&P…	11.00K	—	新增	$1.04M	0.0%
XLK State Street Technology…	7.60K	—	新增	$1.01M	0.0%
SLV iShares Silver Trust	13.18K	—	新增	$897,881	0.0%
HLN Haleon plc	53.47K	—	新增	$535,185	0.0%
VSNT Versant Media Group…	13.82K	—	新增	$511,802	0.0%
PNFP Pinnacle Financial…	4.79K	—	新增	$412,438	0.0%
FORM FormFactor, Inc.	3.33K	—	新增	$322,880	0.0%
DAR Darling Ingredients Inc.	5.03K	—	新增	$310,858	0.0%
ACLX Arcellx, Inc.	2.51K	—	新增	$287,969	0.0%
FSLY Fastly, Inc.	9.72K	—	新增	$282,434	0.0%
CRWV CoreWeave, Inc. Class A…	3.64K	—	新增	$282,301	0.0%
AAOI Applied…	3.25K	—	新增	$274,664	0.0%
POWI Power Integrations, Inc.	5.31K	—	新增	$271,974	0.0%
UCTT Ultra Clean Holdings…	4.37K	—	新增	$271,789	0.0%
DAN Dana Incorporated	8.00K	—	新增	$269,099	0.0%
ANDE The Andersons, Inc.	3.74K	—	新增	$268,673	0.0%
XP XP Inc.	13.42K	—	新增	$255,574	0.0%
UNF UniFirst Corporation	1.01K	—	新增	$254,609	0.0%
UNFI United Natural Foods…	5.59K	—	新增	$252,066	0.0%
CHRD Chord Energy Corporation	1.76K	—	新增	$250,948	0.0%
PBF PBF Energy Inc.	5.21K	—	新增	$248,005	0.0%
DOCN DigitalOcean Holdings…	2.88K	—	新增	$247,218	0.0%
JBS Jbs N.V.	13.63K	—	新增	$244,831	0.0%
ARW Arrow Electronics, Inc.	1.69K	—	新增	$242,363	0.0%
ESE ESCO Technologies Inc.	858	—	新增	$241,415	0.0%
VIAV Viavi Solutions Inc.	7.18K	—	新增	$239,017	0.0%
MTDR Matador Resources…	3.78K	—	新增	$238,694	0.0%
LTH Life Time Group…	8.85K	—	新增	$238,500	0.0%
CENX Century Aluminum Company	4.04K	—	新增	$237,108	0.0%
USAI	5.00K	—	新增	$234,950	0.0%
LASR nLIGHT, Inc.	4.10K	—	新增	$233,953	0.0%
PLAB Photronics, Inc.	5.71K	—	新增	$230,579	0.0%
PRIM Primoris Services…	1.61K	—	新增	$230,437	0.0%
HP Helmerich & Payne, Inc.	6.35K	—	新增	$228,935	0.0%
ENS EnerSys	1.30K	—	新增	$226,010	0.0%
PARR Par Pacific Holdings…	3.60K	—	新增	$225,504	0.0%
POWL Powell Industries, Inc.	412	—	新增	$222,925	0.0%
VAL Valaris Limited	2.25K	—	新增	$220,590	0.0%
IDA IDACORP, Inc.	1.54K	—	新增	$219,602	0.0%
TKR The Timken Company	2.18K	—	新增	$218,941	0.0%
MIRM Mirum Pharmaceuticals…	2.37K	—	新增	$218,848	0.0%
OUT Outfront Media Inc.	8.14K	—	新增	$215,684	0.0%
HXL Hexcel Corporation	2.66K	—	新增	$215,517	0.0%
CELC Celcuity Inc.	1.86K	—	新增	$212,415	0.0%
WFRD Weatherford…	2.24K	—	新增	$212,143	0.0%
MTX Minerals Technologies…	2.99K	—	新增	$212,122	0.0%
ARCB ArcBest Corp	2.15K	—	新增	$210,982	0.0%
SLAB Silicon Laboratories…	1.01K	—	新增	$210,232	0.0%
SPHR Sphere Entertainment Co.	1.77K	—	新增	$207,681	0.0%
AAON AAON, Inc.	2.51K	—	新增	$207,372	0.0%
ACHC Acadia Healthcare…	8.72K	—	新增	$203,891	0.0%
OII Oceaneering…	5.75K	—	新增	$203,846	0.0%
WH Wyndham Hotels &…	2.50K	—	新增	$202,994	0.0%
HTO H2O America	3.43K	—	新增	$201,297	0.0%
COGT Cogent Biosciences, Inc.	5.22K	—	新增	$201,110	0.0%
MSA MSA Safety Incorporated	1.23K	—	新增	$201,003	0.0%
MUR Murphy Oil Corporation	4.86K	—	新增	$200,351	0.0%
AMRX Amneal Pharmaceuticals…	14.26K	—	新增	$177,190	0.0%
RUN Sunrun Inc.	11.32K	—	新增	$153,459	0.0%
NAK	73.75K	—	新增	$102,523	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	8.63M	8.60M	+0.4%	$1.51B	3.7%
MSFT Microsoft Corporation	2.76M	2.75M	+0.1%	$1.02B	2.5%
BMO Bank of Montreal	6.78M	6.24M	+8.7%	$920.48M	2.2%
B Barrick Mining…	21.03M	19.90M	+5.6%	$859.74M	2.1%
ENB Enbridge Inc.	14.53M	13.90M	+4.5%	$786.68M	1.9%
SU Suncor Energy Inc.	11.43M	9.85M	+16.0%	$756.79M	1.9%
SHOP Shopify Inc.	4.31M	4.28M	+0.6%	$511.12M	1.2%
AVGO Broadcom Inc.	1.84M	1.80M	+1.8%	$568.12M	1.4%
TRP TC Energy Corporation	9.30M	8.94M	+4.0%	$581.68M	1.4%
VOO Vanguard S&P 500 ETF	944.62K	926.28K	+2.0%	$564.46M	1.4%
TSLA Tesla, Inc.	1.13M	1.07M	+5.2%	$420.40M	1.0%
CVE Cenovus Energy Inc.	16.63M	13.63M	+22.0%	$441.17M	1.1%
KGC Kinross Gold Corporation	13.41M	5.45M	+146.0%	$409.86M	1.0%
CCJ Cameco Corporation	3.60M	3.12M	+15.6%	$392.38M	1.0%
CNI Canadian National…	3.67M	3.51M	+4.5%	$377.07M	0.9%
VEU Vanguard FTSE All-World…	4.86M	4.72M	+3.0%	$364.78M	0.9%
TECK Teck Resources Limited	6.70M	5.65M	+18.7%	$347.92M	0.8%
LLY Eli Lilly and Company	302.42K	293.75K	+3.0%	$278.11M	0.7%
WMT Walmart Inc.	2.27M	1.25M	+82.0%	$281.90M	0.7%
JPM JPMorgan Chase & Co.	848.46K	823.31K	+3.0%	$249.50M	0.6%
GFL GFL Environmental Inc.	6.13M	5.10M	+20.2%	$255.52M	0.6%
BAM Brookfield Asset…	5.28M	4.85M	+8.8%	$235.42M	0.6%
BRK-B Berkshire Hathaway Inc.	475.50K	474.36K	+0.2%	$227.80M	0.6%
HBM Hudbay Minerals Inc.	10.24M	523.06K	+1856.8%	$214.10M	0.5%
COST Costco Wholesale…	208.78K	206.88K	+0.9%	$207.99M	0.5%
PLTR Palantir Technologies…	1.08M	1.08M	+0.6%	$158.66M	0.4%
AMD Advanced Micro Devices…	787.60K	775.63K	+1.5%	$160.22M	0.4%
ABBV AbbVie Inc.	700.18K	688.08K	+1.8%	$152.28M	0.4%
UNH UnitedHealth Group…	465.87K	464.89K	+0.2%	$126.02M	0.3%
CLS Celestica Inc.	520.92K	436.92K	+19.2%	$146.78M	0.4%
BGSI Boyd Group Services Inc.	1.07M	793.75K	+34.7%	$136.29M	0.3%
TMO Thermo Fisher…	236.89K	233.59K	+1.4%	$116.41M	0.3%
AMAT Applied Materials, Inc.	387.75K	339.61K	+14.2%	$132.45M	0.3%
CVX Chevron Corporation	634.86K	632.44K	+0.4%	$131.35M	0.3%
LRCX Lam Research Corporation	607.68K	525.37K	+15.7%	$129.84M	0.3%
MA Mastercard Incorporated	225.63K	222.53K	+1.4%	$112.74M	0.3%
CIGI Colliers International…	1.09M	139.86K	+682.0%	$116.71M	0.3%
ISRG Intuitive Surgical, Inc.	200.32K	199.39K	+0.5%	$92.35M	0.2%
BAC Bank of America…	2.16M	2.04M	+5.5%	$105.07M	0.3%
KO The Coca-Cola Company	1.41M	1.38M	+1.9%	$107.21M	0.3%
EFA iShares MSCI EAFE ETF	1.09M	1.07M	+2.3%	$105.93M	0.3%
PG The Procter & Gamble…	724.75K	716.97K	+1.1%	$104.66M	0.3%
INTC Intel Corp.	2.35M	2.34M	+0.4%	$103.52M	0.3%
MDT Medtronic plc	1.13M	1.07M	+4.9%	$97.51M	0.2%
RBA RB Global, Inc.	1.06M	978.61K	+8.1%	$102.52M	0.3%
MCD McDonald's Corporation	325.23K	322.58K	+0.8%	$101.00M	0.2%
FSV FirstService Corporation	721.87K	320.96K	+124.9%	$100.24M	0.2%
PAAS Pan American Silver…	1.81M	483.50K	+274.1%	$98.63M	0.2%
APP AppLovin Corporation	148.92K	142.83K	+4.3%	$59.27M	0.1%
HD The Home Depot, Inc.	276.04K	269.50K	+2.4%	$90.79M	0.2%
MRK Merck & Co., Inc.	742.93K	720.72K	+3.1%	$89.37M	0.2%
EQX Equinox Gold Corp.	6.17M	778.15K	+692.9%	$88.82M	0.2%
CAE CAE Inc.	3.35M	1.11M	+202.3%	$87.76M	0.2%
CAT Caterpillar Inc.	120.98K	113.88K	+6.2%	$85.71M	0.2%
SLF Sun Life Financial Inc.	1.36M	1.35M	+1.0%	$84.88M	0.2%
PM Philip Morris…	508.13K	503.02K	+1.0%	$84.01M	0.2%
ORCL Oracle Corporation	443.67K	426.70K	+4.0%	$65.27M	0.2%
GS The Goldman Sachs…	92.32K	88.77K	+4.0%	$78.10M	0.2%
BKLN Invesco Senior Loan ETF	3.80M	3.46M	+9.8%	$77.58M	0.2%
GE GE Aerospace	253.86K	251.74K	+0.8%	$72.04M	0.2%
HON Honeywell International…	339.79K	336.65K	+0.9%	$76.80M	0.2%
IBM International Business…	261.97K	257.13K	+1.9%	$63.50M	0.2%
GIL Gildan Activewear Inc.	1.22M	1.20M	+1.7%	$68.03M	0.2%
WFC Wells Fargo & Company	795.53K	791.69K	+0.5%	$63.33M	0.2%
RTX RTX Corporation	360.91K	355.99K	+1.4%	$69.62M	0.2%
PANW Palo Alto Networks, Inc.	406.76K	364.36K	+11.6%	$65.21M	0.2%
GEV GE Vernova Inc.	75.72K	74.41K	+1.8%	$66.07M	0.2%
UNP Union Pacific…	268.62K	266.76K	+0.7%	$65.14M	0.2%
CRM Salesforce, Inc.	246.94K	243.57K	+1.4%	$46.10M	0.1%
C Citigroup Inc.	562.86K	535.74K	+5.1%	$63.81M	0.2%
ADP Automatic Data…	244.36K	235.00K	+4.0%	$49.65M	0.1%
CME CME Group Inc.	203.54K	197.47K	+3.1%	$60.09M	0.1%
NTR Nutrien Ltd.	770.90K	505.33K	+52.6%	$58.02M	0.1%
CB Chubb Limited	174.60K	120.38K	+45.0%	$56.91M	0.1%
CEG Constellation Energy…	159.97K	150.54K	+6.3%	$44.67M	0.1%
BLK BlackRock, Inc.	51.47K	49.64K	+3.7%	$49.50M	0.1%
AXP American Express Company	144.65K	143.32K	+0.9%	$43.75M	0.1%
MS Morgan Stanley	302.06K	297.31K	+1.6%	$49.71M	0.1%
DIS The Walt Disney Company	471.09K	463.28K	+1.7%	$45.40M	0.1%
IQV IQVIA Holdings Inc.	258.54K	232.70K	+11.1%	$44.09M	0.1%
SCHW The Charles Schwab…	542.33K	414.81K	+30.7%	$50.94M	0.1%
DUK Duke Energy Corporation	387.54K	380.64K	+1.8%	$50.74M	0.1%
PFE Pfizer Inc.	1.79M	1.59M	+13.1%	$50.37M	0.1%
SYK Stryker Corporation	153.19K	95.95K	+59.6%	$50.34M	0.1%
APH Amphenol Corporation	369.52K	366.46K	+0.8%	$46.69M	0.1%
SO The Southern Company	507.53K	496.35K	+2.2%	$48.99M	0.1%
T AT&T Inc.	1.69M	1.68M	+0.8%	$48.93M	0.1%
TFII TFI International Inc.	435.01K	78.79K	+452.1%	$47.49M	0.1%
COF Capital One Financial…	184.48K	184.31K	+0.1%	$33.66M	0.1%
BA The Boeing Company	200.72K	189.33K	+6.0%	$39.95M	0.1%
NEM Newmont Corporation	375.49K	357.20K	+5.1%	$40.65M	0.1%
UBER Uber Technologies, Inc.	493.33K	487.46K	+1.2%	$35.49M	0.1%
BX Blackstone Inc.	255.59K	249.34K	+2.5%	$29.39M	0.1%
ETN Eaton Corporation plc	107.12K	101.32K	+5.7%	$38.32M	0.1%
PLD Prologis, Inc.	288.04K	285.56K	+0.9%	$38.07M	0.1%
PGR The Progressive…	168.54K	162.16K	+3.9%	$33.41M	0.1%
STX Seagate Technology…	90.54K	90.13K	+0.5%	$35.47M	0.1%
WM Waste Management, Inc.	154.36K	150.83K	+2.3%	$35.46M	0.1%
BSX Boston Scientific…	371.63K	365.97K	+1.6%	$23.32M	0.1%
DE Deere & Company	61.87K	60.86K	+1.7%	$34.85M	0.1%
LOW Lowe's Companies, Inc.	146.20K	144.32K	+1.3%	$34.54M	0.1%
GD General Dynamics…	100.94K	99.08K	+1.9%	$34.63M	0.1%
CTAS Cintas Corporation	199.03K	156.14K	+27.5%	$33.66M	0.1%
ANET Arista Networks, Inc.	269.67K	251.02K	+7.4%	$33.11M	0.1%
CL Colgate-Palmolive…	386.70K	380.45K	+1.6%	$32.94M	0.1%
MRSH Marsh & McLennan…	179.58K	177.52K	+1.2%	$31.14M	0.1%
WELL Welltower Inc.	166.09K	161.26K	+3.0%	$32.84M	0.1%
LMT Lockheed Martin…	53.71K	53.42K	+0.5%	$32.46M	0.1%
MRVL Marvell Technology, Inc.	316.16K	206.81K	+52.9%	$31.32M	0.1%
PNC The PNC Financial…	148.88K	144.29K	+3.2%	$30.98M	0.1%
IVV iShares Core S&P 500 ETF	46.44K	42.23K	+10.0%	$30.33M	0.1%
DOOO BRP Inc.	413.47K	328.02K	+26.1%	$30.31M	0.1%
ITW Illinois Tool Works Inc.	115.44K	113.99K	+1.3%	$30.05M	0.1%
BMY Bristol-Myers Squibb…	493.08K	482.47K	+2.2%	$29.91M	0.1%
ATO Atmos Energy Corporation	158.21K	153.01K	+3.4%	$29.20M	0.1%
SNDK Sandisk Corporation	45.76K	26.56K	+72.3%	$29.07M	0.1%
AFL Aflac Incorporated	264.38K	224.29K	+17.9%	$29.01M	0.1%
VMC Vulcan Materials Company	101.31K	100.89K	+0.4%	$27.58M	0.1%
LHX L3Harris Technologies…	83.26K	81.93K	+1.6%	$28.74M	0.1%
PH Parker-Hannifin…	30.75K	30.27K	+1.6%	$27.53M	0.1%

证券	股份	上期	变动	价值	权重
RY Royal Bank of Canada	10.48M	10.84M	-3.3%	$1.69B	4.1%
AAPL Apple Inc.	5.22M	5.24M	-0.3%	$1.33B	3.2%
TD The Toronto-Dominion…	11.95M	14.15M	-15.5%	$1.12B	2.7%
AEM Agnico Eagle Mines…	4.36M	4.84M	-9.9%	$884.94M	2.2%
CM Canadian Imperial Bank…	8.49M	9.66M	-12.1%	$802.42M	2.0%
AMZN Amazon.com, Inc.	3.58M	3.64M	-1.7%	$745.09M	1.8%
BN Brookfield Corporation	14.10M	17.30M	-18.5%	$571.00M	1.4%
CNQ Canadian Natural…	15.70M	17.00M	-7.7%	$766.39M	1.9%
BNS The Bank of Nova Scotia	8.79M	9.86M	-10.8%	$611.49M	1.5%
GOOGL Alphabet Inc.	2.18M	2.20M	-0.5%	$628.09M	1.5%
MFC Manulife Financial…	14.11M	16.89M	-16.4%	$487.70M	1.2%
GOOG Alphabet Inc.	1.80M	1.82M	-1.1%	$517.46M	1.3%
META Meta Platforms, Inc.	864.06K	864.53K	-0.1%	$494.36M	1.2%
CP Canadian Pacific Kansas…	6.61M	7.68M	-13.9%	$521.51M	1.3%
WPM Wheaton Precious Metals…	2.77M	2.79M	-0.6%	$364.92M	0.9%
WCN Waste Connections, Inc.	972.08K	1.96M	-50.5%	$158.17M	0.4%
AGI Alamos Gold Inc.	6.27M	8.72M	-28.1%	$280.00M	0.7%
PBA Pembina Pipeline…	5.67M	8.62M	-34.3%	$253.12M	0.6%
BIP Brookfield…	6.73M	8.56M	-21.4%	$241.95M	0.6%
TU Telus Corp	15.61M	18.56M	-15.9%	$200.49M	0.5%
XONA.DE Exxon Mobil Corporation	1.41M	1.43M	-1.2%	$239.04M	0.6%
V Visa Inc.	575.08K	640.19K	-10.2%	$173.66M	0.4%
JNJ Johnson & Johnson	896.83K	967.66K	-7.3%	$219.20M	0.5%
NFLX Netflix, Inc.	2.17M	2.30M	-5.5%	$208.68M	0.5%
MU Micron Technology, Inc.	529.85K	538.36K	-1.6%	$179.00M	0.4%
FNV Franco-Nevada…	607.84K	692.19K	-12.2%	$150.28M	0.4%
FTS Fortis Inc.	2.64M	2.66M	-0.7%	$147.07M	0.4%
CSCO Cisco Systems, Inc.	1.73M	1.88M	-8.2%	$134.20M	0.3%
LIN Linde plc	286.77K	286.97K	-0.1%	$142.08M	0.3%
AMGN Amgen Inc.	381.70K	404.26K	-5.6%	$134.30M	0.3%
SPY State Street SPDR S&P…	151.08K	191.23K	-21.0%	$98.25M	0.2%
BEP Brookfield Renewable…	3.89M	4.57M	-14.7%	$126.63M	0.3%
PEP PepsiCo, Inc.	716.07K	717.31K	-0.2%	$111.20M	0.3%
QCOM QUALCOMM Incorporated	547.60K	636.87K	-14.0%	$70.52M	0.2%
DSGX The Descartes Systems…	1.06M	1.17M	-9.2%	$76.68M	0.2%
INTU Intuit Inc.	115.69K	144.33K	-19.9%	$50.02M	0.1%
QSR Restaurant Brands…	1.28M	1.32M	-2.5%	$95.22M	0.2%
VZ Verizon Communications…	1.82M	1.85M	-1.5%	$91.32M	0.2%
TJX The TJX Companies, Inc.	417.14K	547.44K	-23.8%	$66.59M	0.2%
KLAC KLA Corporation	55.36K	55.63K	-0.5%	$81.51M	0.2%
NXGPF Next plc	3.35M	8.82M	-62.1%	$38.70M	0.1%
ABT Abbott Laboratories	639.75K	640.68K	-0.1%	$65.62M	0.2%
TXN Texas Instruments…	395.38K	404.89K	-2.4%	$76.76M	0.2%
BKNG Booking Holdings Inc.	13.47K	13.59K	-0.8%	$56.73M	0.1%
GILD Gilead Sciences, Inc.	519.78K	532.12K	-2.3%	$72.44M	0.2%
ADI Analog Devices, Inc.	227.14K	228.98K	-0.8%	$72.26M	0.2%
TMUS T-Mobile US, Inc.	343.39K	351.53K	-2.3%	$72.12M	0.2%
MGA Magna International Inc.	1.28M	1.29M	-0.8%	$71.95M	0.2%
MCK McKesson Corporation	80.29K	80.53K	-0.3%	$69.38M	0.2%
ADBE Adobe Inc.	172.54K	183.41K	-5.9%	$41.94M	0.1%
MDLZ Mondelez International…	1.08M	1.13M	-4.6%	$62.04M	0.2%
RCI Rogers Communications…	1.14M	1.63M	-30.0%	$43.75M	0.1%
CMCSA Comcast Corporation	1.83M	1.91M	-4.6%	$52.42M	0.1%
NEE NextEra Energy, Inc.	611.15K	626.81K	-2.5%	$56.76M	0.1%
DHR Danaher Corporation	233.44K	239.90K	-2.7%	$44.24M	0.1%
QQQ Invesco QQQ Trust…	75.18K	86.34K	-12.9%	$43.39M	0.1%
MO Altria Group, Inc.	801.68K	839.37K	-4.5%	$52.90M	0.1%
CRWD CrowdStrike Holdings…	104.63K	104.81K	-0.2%	$40.85M	0.1%
VRTX Vertex Pharmaceuticals…	106.89K	107.64K	-0.7%	$47.73M	0.1%
SPGI S&P Global Inc.	82.57K	90.92K	-9.2%	$35.12M	0.1%
SNPS Synopsys, Inc.	99.50K	100.06K	-0.6%	$39.45M	0.1%
RSG Republic Services, Inc.	213.85K	216.13K	-1.1%	$46.77M	0.1%
BCE BCE Inc.	1.31M	1.96M	-33.1%	$32.96M	0.1%
AEP American Electric Power…	356.19K	363.91K	-2.1%	$46.69M	0.1%
ACN Accenture plc	163.88K	167.03K	-1.9%	$32.48M	0.1%
COP ConocoPhillips	338.24K	340.70K	-0.7%	$44.65M	0.1%
SBUX Starbucks Corporation	496.62K	504.28K	-1.5%	$44.49M	0.1%
NOW ServiceNow, Inc.	261.77K	290.09K	-9.8%	$27.37M	0.1%
CDNS Cadence Design Systems…	136.70K	137.49K	-0.6%	$37.99M	0.1%
ASML ASML Holding N.V.	32.17K	35.74K	-10.0%	$42.41M	0.1%
EMA Emera Incorporated	820.27K	827.89K	-0.9%	$42.39M	0.1%
ICE Intercontinental…	239.66K	249.65K	-4.0%	$37.68M	0.1%
WDC Western Digital…	141.35K	143.28K	-1.4%	$38.23M	0.1%
MSI Motorola Solutions, Inc.	88.27K	90.85K	-2.8%	$38.23M	0.1%
DASH DoorDash, Inc.	162.60K	162.97K	-0.2%	$24.41M	0.1%
ORLY O'Reilly Automotive…	379.94K	381.51K	-0.4%	$35.07M	0.1%
ZTS Zoetis Inc.	270.64K	274.30K	-1.3%	$31.95M	0.1%
BRO Brown & Brown, Inc.	347.84K	432.39K	-19.6%	$22.62M	0.1%
MAR Marriott International…	101.62K	103.58K	-1.9%	$33.24M	0.1%
AOS A. O. Smith Corporation	479.57K	496.69K	-3.5%	$31.54M	0.1%
MNST Monster Beverage…	414.39K	430.44K	-3.7%	$30.03M	0.1%
REGN Regeneron…	42.52K	42.67K	-0.3%	$32.85M	0.1%
TTWO Take-Two Interactive…	127.28K	127.59K	-0.2%	$25.14M	0.1%
CSX CSX Corporation	774.61K	780.53K	-0.8%	$31.80M	0.1%
AON Aon plc	68.97K	89.60K	-23.0%	$22.26M	0.1%
KMI Kinder Morgan, Inc.	876.58K	1.13M	-22.7%	$29.39M	0.1%
PSA Public Storage	38.57K	118.34K	-67.4%	$10.45M	0.0%
TSM Taiwan Semiconductor…	81.27K	100.82K	-19.4%	$27.38M	0.1%
ROP Roper Technologies, Inc.	61.26K	67.18K	-8.8%	$21.68M	0.1%
WBD Warner Bros. Discovery…	1.03M	1.04M	-0.6%	$28.27M	0.1%
ROST Ross Stores, Inc.	136.40K	136.43K	0.0%	$29.55M	0.1%
O Realty Income…	479.32K	489.15K	-2.0%	$29.30M	0.1%
COR Cencora, Inc.	75.12K	85.36K	-12.0%	$23.60M	0.1%
DDOG Datadog, Inc.	190.60K	199.74K	-4.6%	$22.50M	0.1%
PCAR PACCAR Inc	228.74K	230.35K	-0.7%	$26.42M	0.1%
ADSK Autodesk, Inc.	88.23K	88.94K	-0.8%	$21.12M	0.1%
BKR Baker Hughes Company	411.24K	413.19K	-0.5%	$25.11M	0.1%
HDB HDFC Bank Limited	60.07K	687.17K	-91.3%	$1.49M	0.0%
AXON Axon Enterprise, Inc.	42.34K	43.95K	-3.7%	$17.98M	0.0%
ABNB Airbnb, Inc.	177.66K	178.24K	-0.3%	$22.43M	0.1%
FTNT Fortinet, Inc.	287.79K	289.14K	-0.5%	$23.52M	0.1%
XEL Xcel Energy Inc.	294.79K	303.97K	-3.0%	$23.42M	0.1%
BIPC Brookfield…	309.42K	484.39K	-36.1%	$12.99M	0.0%
AZN AstraZeneca PLC	69.75K	253.86K	-45.0% ✂	$13.76M	0.0%
FAST Fastenal Company	502.36K	505.82K	-0.7%	$23.31M	0.1%
ALLE Allegion plc	140.64K	145.69K	-3.5%	$20.39M	0.1%
PYPL PayPal Holdings, Inc.	386.03K	391.23K	-1.3%	$17.46M	0.0%
GIB CGI Inc.	207.58K	241.05K	-13.9%	$15.13M	0.0%
AJG Arthur J. Gallagher &…	72.46K	84.55K	-14.3%	$15.69M	0.0%
ELV Elevance Health Inc.	58.72K	59.00K	-0.5%	$17.19M	0.0%
EA Electronic Arts Inc.	99.61K	100.11K	-0.5%	$20.31M	0.1%
FANG Diamondback Energy, Inc.	102.44K	103.01K	-0.6%	$20.26M	0.1%
MELI MercadoLibre, Inc.	9.90K	10.00K	-1.0%	$17.12M	0.0%
WDAY Workday, Inc.	89.33K	91.53K	-2.4%	$11.61M	0.0%
MPC Marathon Petroleum…	74.35K	74.39K	-0.1%	$18.15M	0.0%
BR Broadridge Financial…	66.24K	77.88K	-14.9%	$10.76M	0.0%
EFX Equifax Inc.	48.45K	80.26K	-39.6%	$8.70M	0.0%
CTSH Cognizant Technology…	203.18K	203.73K	-0.3%	$12.47M	0.0%
KDP Keurig Dr Pepper Inc.	587.67K	592.15K	-0.8%	$15.47M	0.0%
WTW Willis Towers Watson…	42.47K	50.09K	-15.2%	$12.34M	0.0%

证券	股份	上期	变动	价值	权重
GRT-UN.TO Granite Real Estate…	—	2.88M	退出	$172.98M	0.4%
MBB iShares MBS ETF	—	649.68K	退出	$61.86M	0.1%
NGD New Gold Inc.	—	1.44M	退出	$12.57M	0.0%
CYBR CyberArk Software Ltd.	—	6.02K	退出	$2.69M	0.0%
GSK GSK plc	—	51.15K	退出	$2.51M	0.0%
DAY Dayforce Inc	—	35.79K	退出	$2.48M	0.0%
BBU	—	34.67K	退出	$1.23M	0.0%
WIX Wix.com Ltd.	—	6.62K	退出	$688,063	0.0%
TCOM Trip.com Group Limited	—	8.52K	退出	$612,817	0.0%
EXAS Exact Sciences…	—	6.01K	退出	$610,883	0.0%
CMA Comerica Incorporated	—	5.17K	退出	$448,993	0.0%
RNAM Avidity Biosciences Inc	—	5.43K	退出	$391,810	0.0%
IOO iShares Global 100 ETF	—	2.65K	退出	$335,295	0.0%
TGNA TEGNA Inc.	—	16.64K	退出	$323,041	0.0%
CFLT Confluent, Inc.	—	10.38K	退出	$313,982	0.0%
FYBR Frontier Communications…	—	7.74K	退出	$294,738	0.0%
EQNR Equinor ASA	—	12.09K	退出	$285,758	0.0%
PLNT Planet Fitness, Inc.	—	2.63K	退出	$285,710	0.0%
TPG TPG Inc.	—	4.35K	退出	$277,512	0.0%
PCTY Paylocity Holding…	—	1.78K	退出	$272,213	0.0%
QTWO Q2 Holdings, Inc.	—	3.42K	退出	$246,932	0.0%
CADE Cadence Bank	—	5.75K	退出	$246,459	0.0%
BROS Dutch Bros Inc.	—	3.91K	退出	$239,493	0.0%
BOX Box, Inc.	—	7.93K	退出	$237,276	0.0%
DUOL Duolingo, Inc.	—	1.33K	退出	$233,415	0.0%
MIR Mirion Technologies…	—	9.84K	退出	$230,453	0.0%
ICUI ICU Medical, Inc.	—	1.58K	退出	$225,276	0.0%
CHWY Chewy, Inc.	—	6.76K	退出	$223,484	0.0%
AXTA Axalta Coating Systems…	—	6.90K	退出	$223,004	0.0%
EXLS ExlService Holdings…	—	5.24K	退出	$222,258	0.0%
HI Hillenbrand, Inc.	—	6.93K	退出	$219,946	0.0%
HCI HCI Group, Inc.	—	1.15K	退出	$219,868	0.0%
WING Wingstop Inc.	—	915	退出	$218,218	0.0%
CARG CarGurus, Inc.	—	5.61K	退出	$214,990	0.0%
URBN Urban Outfitters, Inc.	—	2.85K	退出	$214,265	0.0%
HIMS Hims & Hers Health, Inc.	—	6.55K	退出	$212,614	0.0%
GTLB GitLab Inc.	—	5.65K	退出	$212,045	0.0%
ESAB ESAB Corporation	—	1.89K	退出	$210,927	0.0%
PFSI PennyMac Financial…	—	1.60K	退出	$210,417	0.0%
ETSY Etsy, Inc.	—	3.78K	退出	$209,730	0.0%
BANR Banner Corporation	—	3.35K	退出	$209,660	0.0%
OLLI Ollie's Bargain Outlet…	—	1.91K	退出	$209,465	0.0%
NXST Nexstar Media Group…	—	1.03K	退出	$208,329	0.0%
PSN Parsons Corporation	—	3.36K	退出	$207,833	0.0%
NEU NewMarket Corporation	—	302	退出	$207,553	0.0%
FND Floor & Decor Holdings…	—	3.34K	退出	$203,555	0.0%
FAF First American…	—	3.31K	退出	$203,305	0.0%
KWR Quaker Houghton	—	1.48K	退出	$203,219	0.0%
BRKR Bruker Corporation	—	4.31K	退出	$203,185	0.0%
ALK Alaska Air Group, Inc.	—	4.03K	退出	$202,910	0.0%
STEP StepStone Group Inc.	—	3.15K	退出	$202,264	0.0%
VNO Vornado Realty Trust	—	6.06K	退出	$201,777	0.0%
WD Walker & Dunlop, Inc.	—	3.34K	退出	$200,901	0.0%
CXW CoreCivic, Inc.	—	10.39K	退出	$198,534	0.0%
DVAX Dynavax Technologies…	—	10.52K	退出	$161,751	0.0%
INN Summit Hotel…	—	10.76K	退出	$52,396	0.0%
BDN Brandywine Realty Trust	—	16.96K	退出	$49,517	0.0%
EB	—	10.34K	退出	$46,013	0.0%
ADV	—	10.67K	退出	$9,390	0.0%
AGL Agilon Health, Inc.	—	12.91K	退出	$8,892	0.0%

标的	类型	标的股份	报告持仓市值
IWM	Put	7.50K	$1.86M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

650–1 季度

12992–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Td Asset Management Inc	917	53.6%	0.9205	对比 ⇄
Mackenzie Financial Corp	999	51.3%	0.9128	对比 ⇄
Bank Of Montreal /Can/	1365	43.7%	0.9054	对比 ⇄
TD Waterhouse Canada Inc.	1064	40.2%	0.9018	对比 ⇄
Connor, Clark & Lunn Investment…	791	35.4%	0.8635	对比 ⇄
Cibc World Market Inc.	876	44.2%	0.8463	对比 ⇄
National Bank Of Canada /Fi/	1052	35.3%	0.8405	对比 ⇄
Manufacturers Life Insurance Company…	1358	47.4%	0.775	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 03 2026 13F-HR · 期间 Q2 2026

$45.61B · 1,428 持仓 · 查看 SEC 原始申报文件 ↗

May 12 2026 13F-HR · 期间 Q1 2026

$40.92B · 1,372 持仓 · 查看 SEC 原始申报文件 ↗

Feb 10 2026 13F-HR · 期间 Q4 2025

$41.42B · 1,366 持仓 · 查看 SEC 原始申报文件 ↗

Oct 31 2025 13F-HR · 期间 Q3 2025

$34.54B · 1,239 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$32.34B · 1,220 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 03, 2026 · 变动方法论

☆ CIBC Asset Management Inc

CIBC Asset Management Inc