سجل المدير · ربع مؤرشف

CIBC Asset Management Inc

Toronto, A6 · CIK 1021926 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$40.92Bقيمة 13F المُبلَّغ عنها

1,372المراكز

26.7%وزن أعلى 10

79.90الحيازات الفعلية

9.1%معدل الدوران التقديري

+65جديد

−60الخروجات

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.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

الخدمات المالية 24.8% (-2.5pp)

التكنولوجيا 19.7% (-1.9pp)

الطاقة 11.7% (+2.9pp)

المواد الأساسية 10.6% (+2.1pp)

الصناعات 7.7% (+0.2pp)

خدمات الاتصالات 6.3% (-0.6pp)

السلع الاستهلاكية الدورية 6.1% (-0.5pp)

الرعاية الصحية 5.5% (-0.3pp)

السلع الاستهلاكية الدفاعية 3.1% (+0.5pp)

المرافق 3.0% (+0.1pp)

العقارات 1.5% (-0.1pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q1 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
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 (غير مصنَّف)	n/a	$88.56M	981.41K	n/a		n/a
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

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

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
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%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
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%

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

الأصل الأساسي	النوع	الأسهم الأساسية	القيمة المُبلَّغ عنها
IWM	Put	7.50K	$1.86M

تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون ذكر سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشترىً أو مكتوباً، لذا لا يمكن استنتاج أي اتجاه. المنهجية

عمر المركز

650–1 أرباع

13002–4 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: Q1 2026 · أحدث إيداع Aug 03, 2026 · منهجية التغيير

☆ CIBC Asset Management Inc

CIBC Asset Management Inc