運用会社レコード

CIBC Asset Management Inc

Toronto, A6 · CIK 1021926 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$45.61B報告済み13F評価額

1,428ポジション

27.1%トップ10ウェイト

77.50実効保有

6.7%推定回転率

+165新規

−107解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 27.5% (+2.7pp)

テクノロジー 23.2% (+3.5pp)

エネルギー 9.0% (-2.7pp)

資本財・サービス 8.2% (+0.5pp)

素材 8.2% (-2.4pp)

消費者循環株 6.0% (-0.1pp)

コミュニケーション・サービス 5.7% (-0.6pp)

ヘルスケア 5.4% (-0.1pp)

消費者ディフェンシブ 2.9% (-0.2pp)

公益事業 2.6% (-0.4pp)

不動産 1.4% (-0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	RY Royal Bank of Canada	4.6%	$2.12B	10.21M	-2.5%	▼ Trim	3+
2	NVDA NVIDIA Corporation	3.6%	$1.65B	8.24M	-4.5%	▼ Trim	3+
3	TD The Toronto-Dominion Bank	3.4%	$1.54B	12.66M	+5.9%	▲ Add	3+
4	AAPL Apple Inc.	3.2%	$1.46B	5.06M	-3.1%	▼ Trim	3+
5	BMO Bank of Montreal	2.6%	$1.20B	6.75M	-0.5%	▼ Trim	3+
6	MSFT Microsoft Corporation	2.1%	$967.59M	2.59M	-5.9%	▼ Trim	3+
7	BNS The Bank of Nova Scotia	2.1%	$938.05M	10.76M	+22.3%	▲ Add	3+
8	CM Canadian Imperial Bank of…	1.9%	$843.90M	7.34M	-13.6%	▼ Trim	3+
9	AMZN Amazon.com, Inc.	1.8%	$820.69M	3.44M	-3.8%	▼ Trim	3+
10	CNI Canadian National Railway…	1.8%	$819.90M	6.86M	+87.0%	▲ Add	3+
11	AEM Agnico Eagle Mines Limited	1.7%	$768.03M	4.93M	+13.2%	▲ Add	3+
12	ENB Enbridge Inc.	1.7%	$763.98M	14.08M	-3.1%	▼ Trim	3+
13	GOOGL Alphabet Inc.	1.6%	$746.02M	2.09M	-4.4%	▼ Trim	3+
14	MFC Manulife Financial…	1.6%	$715.50M	17.58M	+24.5%	▲ Add	3+
15	BN Brookfield Corporation	1.5%	$672.29M	15.75M	+11.7%	▲ Add	3+
16	B Barrick Mining Corporation	1.5%	$667.95M	18.11M	-13.8%	▼ Trim	3+
17	CNQ Canadian Natural Resources…	1.5%	$662.90M	16.72M	+6.5%	▲ Add	3+
18	AVGO Broadcom Inc.	1.4%	$647.16M	1.71M	-6.7%	▼ Trim	3+
19	VOO Vanguard S&P 500 ETF	1.4%	$630.49M	918.60K	-2.8%	▼ Trim	3+
20	MU Micron Technology, Inc.	1.4%	$619.54M	536.73K	+1.3%	▲ Add	3+
21	GOOG Alphabet Inc.	1.3%	$611.95M	1.73M	-4.0%	▼ Trim	3+
22	SU Suncor Energy Inc.	1.3%	$588.27M	10.90M	-4.6%	▼ Trim	3+
23	TRP TC Energy Corporation	1.3%	$584.07M	8.82M	-5.2%	▼ Trim	3+
24	SHOP Shopify Inc.	1.1%	$493.80M	4.31M	+0.1%	▲ Add	3+
25	CP Canadian Pacific Kansas…	1.1%	$488.28M	5.62M	-15.0%	▼ Trim	3+
26	META Meta Platforms, Inc.	1.0%	$469.95M	834.30K	-3.4%	▼ Trim	3+
27	TSLA Tesla, Inc.	1.0%	$465.44M	1.11M	-2.1%	▼ Trim	3+
28	AMD Advanced Micro Devices, Inc.	1.0%	$454.07M	781.66K	-0.8%	▼ Trim	3+
29	TECK Teck Resources Limited	0.9%	$403.55M	6.75M	+0.7%	▲ Add	3+
30	VEU Vanguard FTSE All-World…	0.9%	$395.54M	4.72M	-2.8%	▼ Trim	3+
31	CVE Cenovus Energy Inc.	0.8%	$379.24M	15.26M	-8.2%	▼ Trim	3+
32	LLY Eli Lilly and Company	0.7%	$339.38M	283.00K	-6.4%	▼ Trim	3+
33	INTC Intel Corp.	0.7%	$318.38M	2.28M	-2.8%	▼ Trim	3+
34	SLF Sun Life Financial Inc.	0.7%	$300.87M	3.84M	+182.6%	▲ Add	3+
35	WPM Wheaton Precious Metals…	0.6%	$281.54M	2.49M	-10.2%	▼ Trim	3+
36	AMAT Applied Materials, Inc.	0.6%	$278.82M	385.95K	-0.5%	▼ Trim	3+
37	GFL GFL Environmental Inc.	0.6%	$275.57M	7.49M	+22.2%	▲ Add	3+
38	KGC Kinross Gold Corporation	0.6%	$275.30M	11.60M	-13.5%	▼ Trim	3+
39	CCJ Cameco Corporation	0.6%	$268.82M	2.63M	-27.1%	▼ Trim	3+
40	LRCX Lam Research Corporation	0.6%	$267.11M	616.41K	+1.4%	▲ Add	3+
41	JPM JPMorgan Chase & Co.	0.6%	$257.53M	786.84K	-7.3%	▼ Trim	3+
42	BAM Brookfield Asset Management…	0.6%	$256.72M	5.70M	+7.9%	▲ Add	3+
43	WMT Walmart Inc.	0.6%	$255.81M	2.26M	-0.4%	▼ Trim	3+
44	JNJ Johnson & Johnson	0.6%	$252.63M	994.83K	+10.9%	▲ Add	3+
45	BRK-B Berkshire Hathaway Inc.	0.5%	$232.92M	465.61K	-2.1%	▼ Trim	3+
46	HBM Hudbay Minerals Inc.	0.5%	$209.42M	8.86M	-13.5%	▼ Trim	3+
47	XONA.DE Exxon Mobil Corporation	0.4%	$197.93M	1.45M	+2.8%	▲ Add	3+
48	BIP Brookfield Infrastructure…	0.4%	$195.66M	5.37M	-20.2%	▼ Trim	3+
49	CSCO Cisco Systems, Inc.	0.4%	$194.16M	1.65M	-4.4%	▼ Trim	3+
50	UNH UnitedHealth Group…	0.4%	$188.99M	454.83K	-2.4%	▼ Trim	3+
51	ABBV AbbVie Inc.	0.4%	$188.05M	747.32K	+6.7%	▲ Add	3+
52	COST Costco Wholesale Corporation	0.4%	$184.04M	196.77K	-5.8%	▼ Trim	3+
53	V Visa Inc.	0.4%	$177.03M	516.28K	-10.2%	▼ Trim	3+
54	FNV Franco-Nevada Corporation	0.4%	$173.70M	833.03K	+37.0%	▲ Add	3+
55	KLAC KLA Corporation	0.4%	$170.77M	566.01K	+2.2% ✂	▲ Add	3+
56	PBA Pembina Pipeline Corporation	0.3%	$156.53M	3.38M	-40.3%	▼ Trim	3+
57	TU Telus Corp	0.3%	$155.34M	14.68M	-6.0%	▼ Trim	3+
58	SNDK Sandisk Corporation	0.3%	$153.32M	67.43K	+47.4%	▲ Add	3+
59	AGI Alamos Gold Inc.	0.3%	$152.31M	5.01M	-20.1%	▼ Trim	3+
60	NFLX Netflix, Inc.	0.3%	$150.71M	2.11M	-2.8%	▼ Trim	3+
61	MRK Merck & Co., Inc.	0.3%	$148.50M	1.16M	+55.6%	▲ Add	3+
62	GIL Gildan Activewear Inc.	0.3%	$144.35M	2.78M	+128.5%	▲ Add	3+
63	AMGN Amgen Inc.	0.3%	$142.98M	394.84K	+3.4%	▲ Add	3+
64	CLS Celestica Inc.	0.3%	$142.56M	390.45K	-25.0%	▼ Trim	3+
65	PANW Palo Alto Networks, Inc.	0.3%	$137.73M	403.87K	-0.7%	▼ Trim	3+
66	FTS Fortis Inc.	0.3%	$135.67M	2.37M	-10.3%	▼ Trim	3+
67	CAT Caterpillar Inc.	0.3%	$135.29M	127.05K	+5.0%	▲ Add	3+
68	MGA Magna International Inc.	0.3%	$130.21M	1.97M	+53.7%	▲ Add	3+
69	MRVL Marvell Technology, Inc.	0.3%	$129.41M	434.43K	+37.4%	▲ Add	3+
70	TXN Texas Instruments…	0.3%	$128.93M	432.54K	+9.4%	▲ Add	3+
71	PLTR Palantir Technologies Inc.	0.3%	$127.53M	1.09M	+0.8%	▲ Add	3+
72	FSV FirstService Corporation	0.3%	$122.44M	861.42K	+19.3%	▲ Add	3+
73	LIN Linde plc	0.3%	$121.93M	234.96K	-18.1%	▼ Trim	3+
74	BEP Brookfield Renewable…	0.3%	$120.11M	3.47M	-10.9%	▼ Trim	3+
75	MA Mastercard Incorporated	0.3%	$119.51M	232.69K	+3.1%	▲ Add	3+
76	KO The Coca-Cola Company	0.3%	$117.83M	1.45M	+2.9%	▲ Add	3+
77	PG The Procter & Gamble Company	0.2%	$113.36M	773.24K	+6.7%	▲ Add	3+
78	STX Seagate Technology Holdings…	0.2%	$111.14M	115.17K	+27.2%	▲ Add	3+
79	HD The Home Depot, Inc.	0.2%	$110.13M	312.27K	+13.1%	▲ Add	3+
80	PAAS Pan American Silver Corp.	0.2%	$109.25M	2.44M	+35.0%	▲ Add	3+
81	BAC Bank of America Corporation	0.2%	$108.12M	1.90M	-11.9%	▼ Trim	3+
82	WDC Western Digital Corporation	0.2%	$107.68M	168.59K	+19.3%	▲ Add	3+
83	TMO Thermo Fisher Scientific…	0.2%	$107.56M	214.50K	-9.4%	▼ Trim	3+
84	QCOM QUALCOMM Incorporated	0.2%	$101.61M	549.85K	+0.4%	▲ Add	3+
85	CVX Chevron Corporation	0.2%	$101.35M	611.44K	-3.7%	▼ Trim	3+
86	CIGI Colliers International…	0.2%	$99.96M	1.07M	-2.6%	▼ Trim	3+
87	PEP PepsiCo, Inc.	0.2%	$98.39M	726.69K	+1.5%	▲ Add	3+
88	NTR Nutrien Ltd.	0.2%	$97.37M	1.55M	+100.9%	▲ Add	3+
89	GE GE Aerospace	0.2%	$95.72M	256.11K	+0.9%	▲ Add	3+
90	TFII TFI International Inc.	0.2%	$93.62M	648.77K	+49.1%	▲ Add	3+
91	RBA RB Global, Inc.	0.2%	$91.88M	775.23K	-26.7%	▼ Trim	3+
92	EFA iShares MSCI EAFE ETF	0.2%	$90.62M	872.31K	-20.0%	▼ Trim	3+
93	WCN Waste Connections, Inc.	0.2%	$90.05M	536.58K	-44.8%	▼ Trim	3+
94	MDT Medtronic plc	0.2%	$89.73M	1.15M	+1.9%	▲ Add	3+
95	ADI Analog Devices, Inc.	0.2%	$88.75M	223.47K	-1.6%	▼ Trim	3+
96	SPY State Street SPDR S&P 500…	0.2%	$88.16M	118.05K	-21.9%	▼ Trim	3+
97	BGSI Boyd Group Services Inc.	0.2%	$87.93M	927.78K	-13.2%	▼ Trim	3+
98	VZ Verizon Communications Inc.	0.2%	$86.01M	2.03M	+11.7%	▲ Add	3+
99	PM Philip Morris International…	0.2%	$85.77M	474.11K	-6.7%	▼ Trim	3+
100	IBM International Business…	0.2%	$85.56M	304.25K	+16.1%	▲ Add	3+
101	GILD Gilead Sciences, Inc.	0.2%	$83.96M	664.53K	+27.9%	▲ Add	3+
102	GEV GE Vernova Inc.	0.2%	$83.78M	71.34K	-5.8%	▼ Trim	3+
103	CAE CAE Inc.	0.2%	$83.75M	3.31M	-1.2%	▼ Trim	3+
104	GS The Goldman Sachs Group…	0.2%	$82.37M	81.44K	-11.8%	▼ Trim	3+
105	ISRG Intuitive Surgical, Inc.	0.2%	$80.62M	202.72K	+1.2%	▲ Add	3+
106	CRWD CrowdStrike Holdings, Inc.	0.2%	$80.18M	105.07K	+0.4%	▲ Add	3+
107	BKLN Invesco Senior Loan ETF	0.2%	$75.65M	3.71M	-2.3%	▼ Trim	3+
108	APP AppLovin Corporation	0.2%	$74.80M	145.18K	-2.5%	▼ Trim	3+
109	MCD McDonald's Corporation	0.2%	$72.00M	266.62K	-18.0%	▼ Trim	3+
110	MS Morgan Stanley	0.2%	$70.07M	335.18K	+11.0%	▲ Add	3+
111	WFC Wells Fargo & Company	0.2%	$68.98M	834.65K	+4.9%	▲ Add	3+
112	C Citigroup Inc.	0.1%	$68.00M	486.08K	-13.6%	▼ Trim	3+
113	RTX RTX Corporation	0.1%	$67.93M	358.03K	-0.8%	▼ Trim	3+
114	MO Altria Group, Inc.	0.1%	$67.83M	942.76K	+17.6%	▲ Add	3+
115	ORCL Oracle Corporation	0.1%	$66.61M	454.53K	+2.5%	▲ Add	3+
116	ASML ASML Holding N.V.	0.1%	$64.77M	32.74K	+1.8%	▲ Add	3+
117	TMUS T-Mobile US, Inc.	0.1%	$64.75M	386.04K	+12.4%	▲ Add	3+
118	TJX The TJX Companies, Inc.	0.1%	$63.98M	422.47K	+1.3%	▲ Add	3+
119	DSGX The Descartes Systems Group…	0.1%	$62.35M	891.12K	-15.9%	▼ Trim	3+
120	QSR Restaurant Brands…	0.1%	$61.58M	843.09K	-34.3%	▼ Trim	3+
121	BKNG Booking Holdings Inc.	0.1%	$61.06M	342.56K	+1.7% ✂	▲ Add	3+
122	UNP Union Pacific Corporation	0.1%	$60.96M	224.27K	-16.5%	▼ Trim	3+
123	APH Amphenol Corporation	0.1%	$58.30M	330.67K	-10.5%	▼ Trim	3+
124	QQQ Invesco QQQ Trust, Series 1	0.1%	$58.11M	78.91K	+5.0%	▲ Add	3+
125	DUK Duke Energy Corporation	0.1%	$57.76M	456.32K	+17.8%	▲ Add	3+
126	PGR The Progressive Corporation	0.1%	$56.47M	258.51K	+53.4%	▲ Add	3+
127	NEE NextEra Energy, Inc.	0.1%	$55.42M	631.44K	+3.3%	▲ Add	3+
128	AEP American Electric Power…	0.1%	$54.42M	397.76K	+11.7%	▲ Add	3+
129	ADP Automatic Data Processing…	0.1%	$54.12M	241.67K	-1.1%	▼ Trim	3+
130	BLK BlackRock, Inc.	0.1%	$52.64M	54.74K	+6.3%	▲ Add	3+
131	AXP American Express Company	0.1%	$52.41M	154.96K	+7.1%	▲ Add	3+
132	VRTX Vertex Pharmaceuticals…	0.1%	$51.80M	104.29K	-2.4%	▼ Trim	3+
133	SYK Stryker Corporation	0.1%	$51.43M	163.35K	+6.6%	▲ Add	3+
134	SBUX Starbucks Corporation	0.1%	$51.05M	499.57K	+0.6%	▲ Add	3+
135	MDLZ Mondelez International, Inc.	0.1%	$50.96M	882.21K	-18.1%	▼ Trim	3+
136	ABT Abbott Laboratories	0.1%	$50.60M	558.21K	-12.8%	▼ Trim	3+
137	CMCSA Comcast Corporation	0.1%	$50.10M	2.04M	+11.8%	▲ Add	3+
138	BNY Bank of New York Mellon Corp	0.1%	$48.87M	337.95K	+84.2%	▲ Add	3+
139	ANET Arista Networks, Inc.	0.1%	$48.66M	286.44K	+6.2%	▲ Add	3+
140	GLW Corning Inc	0.1%	$47.87M	187.41K	-1.3%	▼ Trim	3+
141	COP ConocoPhillips	0.1%	$46.93M	451.43K	+33.5%	▲ Add	3+
142	ETN Eaton Corporation plc	0.1%	$46.22M	108.47K	+1.3%	▲ Add	3+
143	SO The Southern Company	0.1%	$45.75M	478.07K	-5.8%	▼ Trim	3+
144	FTNT Fortinet, Inc.	0.1%	$45.74M	297.72K	+3.5%	▲ Add	3+
145	DDOG Datadog, Inc.	0.1%	$45.68M	175.45K	-8.0%	▼ Trim	3+
146	CCEP Coca-Cola Europacific…	0.1%	$45.38M	453.46K	+290.8%	▲ Add	3+
147	CVS CVS Health Corp.	0.1%	$45.15M	436.42K	+32.7%	▲ Add	3+
148	SNPS Synopsys, Inc.	0.1%	$44.95M	100.77K	+1.3%	▲ Add	3+
149	BMY Bristol-Myers Squibb Company	0.1%	$44.73M	776.34K	+57.5%	▲ Add	3+
150	T AT&T Inc.	0.1%	$44.73M	2.16M	+28.0%	▲ Add	3+
151	PFE Pfizer Inc.	0.1%	$44.32M	1.84M	+2.6%	▲ Add	3+
152	BA The Boeing Company	0.1%	$44.15M	203.97K	+1.6%	▲ Add	3+
153	DIS The Walt Disney Company	0.1%	$44.15M	458.69K	-2.6%	▼ Trim	3+
154	CB Chubb Limited	0.1%	$43.65M	128.12K	-26.6%	▼ Trim	3+
155	MNST Monster Beverage Corporation	0.1%	$43.20M	449.40K	+8.4%	▲ Add	3+
156	LOW Lowe's Companies, Inc.	0.1%	$42.87M	194.44K	+33.0%	▲ Add	3+
157	CDNS Cadence Design Systems, Inc.	0.1%	$42.35M	112.83K	-17.5%	▼ Trim	3+
158	CL Colgate-Palmolive Company	0.1%	$41.98M	458.13K	+18.5%	▲ Add	3+
159	USB U.S. Bancorp	0.1%	$40.57M	671.69K	+32.5%	▲ Add	3+
160	HON Honeywell International Inc.	0.1%	$40.11M	179.15K	+5.4% ✂	▲ Add	3+
161	HONA Honeywell Aerospace Inc	0.1%	$39.79M	179.99K	新規	New	1
162	ARM Arm Holdings plc American…	0.1%	$39.49M	111.38K	+352.2%	▲ Add	3+
163	DE Deere & Company	0.1%	$38.70M	61.01K	-1.4%	▼ Trim	3+
164	WELL Welltower Inc.	0.1%	$37.97M	167.31K	+0.7%	▲ Add	3+
165	TRI Thomson Reuters Corporation	0.1%	$37.94M	463.66K	新規	New	1
166	SCHW The Charles Schwab…	0.1%	$37.92M	411.31K	-24.2%	▼ Trim	3+
167	IWV iShares Russell 3000 ETF	0.1%	$37.45M	87.82K	新規	New	1
168	PLD Prologis, Inc.	0.1%	$37.43M	276.33K	-4.1%	▼ Trim	3+
169	CRM Salesforce, Inc.	0.1%	$36.85M	235.20K	-4.8%	▼ Trim	3+
170	ADBE Adobe Inc.	0.1%	$36.78M	179.42K	+4.0%	▲ Add	3+
171	NEM Newmont Corporation	0.1%	$36.60M	391.87K	+4.4%	▲ Add	3+
172	MAR Marriott International, Inc.	0.1%	$36.58M	98.70K	-2.9%	▼ Trim	3+
173	CME CME Group Inc.	0.1%	$36.55M	165.60K	-18.6%	▼ Trim	3+
174	LMT Lockheed Martin Corporation	0.1%	$36.33M	71.32K	+32.8%	▲ Add	3+
175	PNC The PNC Financial Services…	0.1%	$36.31M	147.47K	-0.9%	▼ Trim	3+
176	CSX CSX Corporation	0.1%	$36.29M	763.49K	-1.4%	▼ Trim	3+
177	AFL Aflac Incorporated	0.1%	$36.28M	309.41K	+17.0%	▲ Add	3+
178	GD General Dynamics Corporation	0.1%	$36.02M	101.74K	+0.8%	▲ Add	3+
179	ED Consolidated Edison, Inc.	0.1%	$35.99M	325.55K	+49.9%	▲ Add	3+
180	TRV The Travelers Companies…	0.1%	$35.38M	107.16K	+16.0%	▲ Add	3+
181	DHR Danaher Corporation	0.1%	$34.85M	183.11K	-21.6%	▼ Trim	3+
182	ORLY O'Reilly Automotive, Inc.	0.1%	$34.78M	377.70K	-0.6%	▼ Trim	3+
183	IVV iShares Core S&P 500 ETF	0.1%	$34.78M	46.44K	0.0%	▼ Trim	3+
184	EMA Emera Incorporated	0.1%	$34.74M	656.21K	-20.0%	▼ Trim	3+
185	UBER Uber Technologies, Inc.	0.1%	$34.73M	481.30K	-2.4%	▼ Trim	3+
186	CEG Constellation Energy…	0.1%	$34.15M	137.51K	-14.0%	▼ Trim	3+
187	PH Parker-Hannifin Corporation	0.1%	$33.71M	34.47K	+12.1%	▲ Add	3+
188	MCK McKesson Corporation	0.1%	$33.67M	44.68K	-44.4%	▼ Trim	3+
189	VRT Vertiv Holdings Co	0.1%	$33.17M	99.08K	+7.9%	▲ Add	3+
190	DELL Dell Technologies Inc.	0.1%	$32.75M	75.90K	+3.1%	▲ Add	3+
191	DOOO BRP Inc.	0.1%	$31.94M	515.38K	+24.6%	▲ Add	3+
192	MRSH Marsh & McLennan Companies…	0.1%	$31.92M	191.52K	+6.7%	▲ Add	3+
193	WM Waste Management, Inc.	0.1%	$31.63M	141.97K	-8.0%	▼ Trim	3+
194	CTAS Cintas Corporation	0.1%	$31.50M	185.19K	-7.0%	▼ Trim	3+
195	INTU Intuit Inc.	0.1%	$31.40M	120.30K	+4.0%	▲ Add	3+
196	ROST Ross Stores, Inc.	0.1%	$31.26M	146.84K	+7.7%	▲ Add	3+
197	SPGI S&P Global Inc.	0.1%	$31.01M	80.50K	-2.5%	▼ Trim	3+
198	TER Teradyne, Inc.	0.1%	$30.98M	64.02K	+71.8%	▲ Add	3+
199	TT Trane Technologies plc	0.1%	$30.61M	62.31K	+11.8%	▲ Add	3+
200	BX Blackstone Inc.	0.1%	$30.59M	259.96K	+1.7%	▲ Add	3+
201	CI Cigna Corporation	0.1%	$30.03M	108.93K	+58.3%	▲ Add	3+
202	MPWR Monolithic Power Systems…	0.1%	$29.79M	21.55K	+5.7%	▲ Add	3+
203	DASH DoorDash, Inc.	0.1%	$29.79M	161.41K	-0.7%	▼ Trim	3+
204	KMI Kinder Morgan, Inc.	0.1%	$29.67M	927.97K	+5.9%	▲ Add	3+
205	VMC Vulcan Materials Company	0.1%	$29.52M	100.06K	-1.2%	▼ Trim	3+
206	COF Capital One Financial…	0.1%	$29.45M	146.78K	-20.4%	▼ Trim	3+
207	ITW Illinois Tool Works Inc.	0.1%	$29.06M	107.44K	-6.9%	▼ Trim	3+
208	AQN Algonquin Power & Utilities…	0.1%	$28.75M	4.76M	+12.2%	▲ Add	3+
209	ACN Accenture plc	0.1%	$28.62M	230.09K	+40.4%	▲ Add	3+
210	HWM Howmet Aerospace Inc.	0.1%	$28.47M	105.87K	+10.3%	▲ Add	3+
211	BCE BCE Inc.	0.1%	$28.15M	1.31M	-0.1%	▼ Trim	3+
212	ELV Elevance Health Inc.	0.1%	$27.78M	71.83K	+22.3%	▲ Add	3+
213	AEE Ameren Corporation	0.1%	$27.70M	245.04K	+42.0%	▲ Add	3+
214	ICE Intercontinental Exchange…	0.1%	$27.66M	224.75K	-6.2%	▼ Trim	3+
215	PCAR PACCAR Inc	0.1%	$27.62M	229.96K	+0.5%	▲ Add	3+
216	ABNB Airbnb, Inc.	0.1%	$27.22M	190.24K	+7.1%	▲ Add	3+
217	WBD Warner Bros. Discovery, Inc.	0.1%	$27.10M	1.02M	-1.2%	▼ Trim	3+
218	LITE Lumentum Holdings Inc.	0.1%	$27.05M	31.52K	+82.8%	▲ Add	3+
219	WEC WEC Energy Group, Inc.	0.1%	$26.85M	229.91K	+8.4%	▲ Add	3+
220	CMI Cummins Inc.	0.1%	$26.84M	37.64K	+4.2%	▲ Add	3+
221	NXPI NXP Semiconductors N.V.	0.1%	$26.81M	95.41K	-8.8%	▼ Trim	3+
222	MSI Motorola Solutions, Inc.	0.1%	$26.64M	64.27K	-27.2%	▼ Trim	3+
223	SNA Snap-on Incorporated	0.1%	$26.43M	65.69K	+355.8%	▲ Add	3+
224	O Realty Income Corporation	0.1%	$26.41M	426.72K	-11.0%	▼ Trim	3+
225	IQV IQVIA Holdings Inc.	0.1%	$26.40M	136.61K	-47.2%	▼ Trim	3+
226	REGN Regeneron Pharmaceuticals…	0.1%	$25.98M	41.66K	-2.0%	▼ Trim	3+
227	WRB W. R. Berkley Corporation	0.1%	$25.95M	367.93K	+334.3%	▲ Add	3+
228	XEL Xcel Energy Inc.	0.1%	$25.56M	318.31K	+8.0%	▲ Add	3+
229	NOW ServiceNow, Inc.	0.1%	$25.50M	256.86K	-1.9%	▼ Trim	3+
230	PWR Quanta Services, Inc.	0.1%	$25.50M	35.42K	-0.5%	▼ Trim	3+
231	PAYX Paychex, Inc.	0.1%	$25.49M	259.27K	+2.6%	▲ Add	3+
232	LHX L3Harris Technologies, Inc.	0.1%	$25.39M	87.38K	+5.0%	▲ Add	3+
233	AXON Axon Enterprise, Inc.	0.1%	$25.18M	44.91K	+6.1%	▲ Add	3+
234	IMO Imperial Oil Limited	0.1%	$25.01M	223.12K	+37.8%	▲ Add	3+
235	FDX FedEx Corporation	0.1%	$24.88M	79.46K	+12.4% ✂	▲ Add	3+
236	PEG Public Service Enterprise…	0.1%	$24.88M	306.50K	+8.0%	▲ Add	3+
237	EQIX Equinix, Inc.	0.1%	$24.51M	23.52K	-0.3%	▼ Trim	3+
238	FAST Fastenal Company	0.1%	$24.29M	505.67K	+0.7%	▲ Add	3+
239	ECL Ecolab Inc.	0.1%	$24.24M	87.00K	-8.5%	▼ Trim	3+
240	EQX Equinox Gold Corp.	0.1%	$24.16M	2.48M	-59.7%	▼ Trim	3+
241	NXGPF Next plc	0.1%	$23.40M	2.50M	-25.4%	▼ Trim	3+
242	AMT American Tower Corporation	0.1%	$23.14M	141.45K	-1.0%	▼ Trim	3+
243	AON Aon plc	0.1%	$23.05M	69.49K	+0.8%	▲ Add	3+
244	STT State Street Corporation	0.1%	$23.03M	135.78K	+83.8%	▲ Add	3+
245	ATO Atmos Energy Corporation	0.1%	$22.96M	133.44K	-15.7%	▼ Trim	3+
246	WMB The Williams Companies, Inc.	0.1%	$22.75M	306.05K	-1.5%	▼ Trim	3+
247	BKR Baker Hughes Company	0.0%	$22.50M	405.41K	-1.4%	▼ Trim	3+
248	RSG Republic Services, Inc.	0.0%	$22.36M	105.23K	-50.8%	▼ Trim	3+
249	JCI Johnson Controls…	0.0%	$22.30M	152.61K	-2.8%	▼ Trim	3+
250	VLO Valero Energy Corporation	0.0%	$22.17M	85.14K	+7.8%	▲ Add	3+
251	FCX Freeport-McMoRan Inc.	0.0%	$21.91M	348.38K	-0.7%	▼ Trim	3+
252	VICI VICI Properties Inc.	0.0%	$21.72M	819.30K	-15.6%	▼ Trim	3+
253	HLT Hilton Worldwide Holdings…	0.0%	$21.66M	65.53K	+16.3%	▲ Add	3+
254	UPS United Parcel Service, Inc.	0.0%	$21.40M	199.10K	+3.4%	▲ Add	3+
255	VTR Ventas, Inc.	0.0%	$21.40M	240.94K	+112.1%	▲ Add	3+
256	RCL Royal Caribbean Cruises Ltd.	0.0%	$21.37M	67.31K	+10.1%	▲ Add	3+
257	AME AMETEK, Inc.	0.0%	$21.26M	87.88K	-10.7%	▼ Trim	3+
258	MPC Marathon Petroleum…	0.0%	$21.16M	82.77K	+11.3%	▲ Add	3+
259	HIG The Hartford Insurance…	0.0%	$20.86M	157.41K	+2.2%	▲ Add	3+
260	RCI Rogers Communications Inc.	0.0%	$20.69M	637.14K	-44.2%	▼ Trim	3+
261	MCHP Microchip Technology…	0.0%	$20.56M	225.49K	-1.6%	▼ Trim	3+
262	CINF Cincinnati Financial…	0.0%	$20.40M	110.20K	+171.9%	▲ Add	3+
263	ROP Roper Technologies, Inc.	0.0%	$20.28M	59.93K	-2.2%	▼ Trim	3+
264	CMS CMS Energy Corporation	0.0%	$20.24M	264.95K	-16.3%	▼ Trim	3+
265	GM General Motors Company	0.0%	$20.19M	261.95K	+11.0%	▲ Add	3+
266	IEFA iShares Core MSCI EAFE ETF	0.0%	$20.14M	208.55K	新規	New	1
267	LNT Alliant Energy Corporation	0.0%	$20.09M	263.61K	+10.0%	▲ Add	3+
268	MMM 3M Company	0.0%	$19.98M	123.41K	-1.9%	▼ Trim	3+
269	YUM Yum! Brands, Inc.	0.0%	$19.98M	125.07K	-15.9%	▼ Trim	3+
270	EA Electronic Arts Inc.	0.0%	$19.95M	97.28K	-2.3%	▼ Trim	3+
271	MET MetLife, Inc.	0.0%	$19.79M	233.88K	+56.4%	▲ Add	3+
272	EQR Equity Residential	0.0%	$19.59M	288.44K	+245.6%	▲ Add	3+
273	EOG EOG Resources, Inc.	0.0%	$19.53M	150.54K	+8.3%	▲ Add	3+
274	EXC Exelon Corporation	0.0%	$19.49M	418.09K	-1.8%	▼ Trim	3+
275	KDP Keurig Dr Pepper Inc.	0.0%	$19.49M	595.33K	+1.3%	▲ Add	3+
276	IDXX IDEXX Laboratories, Inc.	0.0%	$19.47M	36.99K	-3.1%	▼ Trim	3+
277	TEL TE Connectivity plc	0.0%	$19.41M	96.28K	-3.0%	▼ Trim	3+
278	SPOT Spotify Technology S.A.	0.0%	$19.31M	42.05K	+0.4%	▲ Add	3+
279	FIX Comfort Systems USA, Inc.	0.0%	$19.11M	9.64K	+12.9%	▲ Add	3+
280	FRT Federal Realty Investment…	0.0%	$19.05M	154.34K	+11.1%	▲ Add	3+
281	EMR Emerson Electric Co.	0.0%	$19.01M	132.81K	-1.3%	▼ Trim	3+
282	SLB Slb N.V.	0.0%	$19.00M	408.77K	+1.0%	▲ Add	3+
283	SHW The Sherwin-Williams Company	0.0%	$18.86M	54.78K	-1.5%	▼ Trim	3+
284	NBIS Nebius Group N.V.	0.0%	$18.77M	67.97K	+136.4%	▲ Add	3+
285	NSC Norfolk Southern Corporation	0.0%	$18.72M	59.52K	+2.3%	▲ Add	3+
286	HOOD Robinhood Markets, Inc.	0.0%	$18.64M	185.91K	-0.9%	▼ Trim	3+
287	MCO Moody's Corporation	0.0%	$18.60M	41.06K	-3.0%	▼ Trim	3+
288	ALL The Allstate Corporation	0.0%	$18.52M	77.82K	+20.7%	▲ Add	3+
289	ODFL Old Dominion Freight Line…	0.0%	$18.51M	85.46K	-3.4%	▼ Trim	3+
290	TTWO Take-Two Interactive…	0.0%	$18.38M	73.52K	-42.2%	▼ Trim	3+
291	SYY Sysco Corporation	0.0%	$18.20M	217.75K	-15.2%	▼ Trim	3+
292	HCA HCA Healthcare, Inc.	0.0%	$18.18M	46.64K	+15.1%	▲ Add	3+
293	NOA NORTH AMERN CONSTR GROUP LTD	0.0%	$18.17M	1.35M	-7.3%	▼ Trim	3+
294	BDX Becton, Dickinson and…	0.0%	$18.12M	119.75K	+62.8%	▲ Add	3+
295	COHR Coherent, Inc.	0.0%	$18.05M	45.77K	+6.2%	▲ Add	3+
296	FANG Diamondback Energy, Inc.	0.0%	$18.00M	102.37K	-0.1%	▼ Trim	3+
297	ALAB Astera Labs, Inc. Common…	0.0%	$17.95M	37.16K	+417.5%	▲ Add	3+
298	NTRS Northern Trust Corporation	0.0%	$17.66M	101.61K	+101.5%	▲ Add	3+
299	PYPL PayPal Holdings, Inc.	0.0%	$17.66M	408.97K	+5.9%	▲ Add	3+
300	TDG TransDigm Group Incorporated	0.0%	$17.63M	13.24K	-2.0%	▼ Trim	3+
301	URI United Rentals, Inc.	0.0%	$17.61M	15.54K	-2.9%	▼ Trim	3+
302	GWW W.W. Grainger, Inc.	0.0%	$17.50M	12.87K	+20.6%	▲ Add	3+
303	CTVA Corteva, Inc.	0.0%	$17.48M	206.34K	+22.8%	▲ Add	3+
304	CNYA ISHARES TR	0.0%	$17.40M	454.29K	+3.3%	▲ Add	3+
305	APD Air Products and Chemicals…	0.0%	$17.37M	59.24K	+1.2%	▲ Add	3+
306	REG Regency Centers Corporation	0.0%	$17.29M	217.24K	-19.9%	▼ Trim	3+
307	INVH Invitation Homes Inc.	0.0%	$17.26M	571.37K	+9.2%	▲ Add	3+
308	SPG Simon Property Group, Inc.	0.0%	$17.24M	77.08K	-1.4%	▼ Trim	3+
309	CAH Cardinal Health, Inc.	0.0%	$16.89M	71.11K	+22.0%	▲ Add	3+
310	RH Rh	0.0%	$16.88M	157.74K	-3.1%	▼ Trim	3+
311	CPT Camden Property Trust	0.0%	$16.83M	147.01K	+9.9%	▲ Add	3+
312	ADSK Autodesk, Inc.	0.0%	$16.78M	86.30K	-2.2%	▼ Trim	3+
313	DXCM DexCom, Inc.	0.0%	$16.74M	248.52K	+12.3%	▲ Add	3+
314	DGX Quest Diagnostics…	0.0%	$16.67M	78.67K	+7.9%	▲ Add	3+
315	MELI MercadoLibre, Inc.	0.0%	$16.63M	9.80K	-1.1%	▼ Trim	3+
316	FLEX Flex Ltd.	0.0%	$16.59M	102.39K	+393.0%	▲ Add	3+
317	AJG Arthur J. Gallagher & Co.	0.0%	$16.46M	71.69K	-1.1%	▼ Trim	3+
318	CIEN Ciena Corporation	0.0%	$16.38M	33.38K	-1.6%	▼ Trim	3+
319	L Loews Corporation	0.0%	$16.37M	144.75K	+0.2%	▲ Add	3+
320	NOC Northrop Grumman Corporation	0.0%	$16.25M	31.91K	-1.6%	▼ Trim	3+
321	TFC Truist Financial Corporation	0.0%	$16.22M	325.53K	-11.8%	▼ Trim	3+
322	EIX Edison International	0.0%	$16.11M	216.38K	+112.0%	▲ Add	3+
323	SRE Sempra	0.0%	$16.08M	173.43K	+2.5%	▲ Add	3+
324	BSX Boston Scientific…	0.0%	$16.03M	375.60K	+1.1%	▲ Add	3+
325	PSX Phillips 66	0.0%	$16.00M	94.62K	-2.8%	▼ Trim	3+
326	KR The Kroger Co.	0.0%	$15.89M	286.24K	+85.0%	▲ Add	3+
327	HPE Hewlett Packard Enterprise…	0.0%	$15.81M	350.55K	+2.0%	▲ Add	3+
328	DAL Delta Air Lines, Inc.	0.0%	$15.77M	168.42K	+13.3%	▲ Add	3+
329	MTB M&T Bank Corporation	0.0%	$15.72M	66.03K	+67.7%	▲ Add	3+
330	TGT Target Corporation	0.0%	$15.69M	120.09K	+2.4%	▲ Add	3+
331	NDAQ Nasdaq, Inc.	0.0%	$15.45M	196.06K	+3.9%	▲ Add	3+
332	KKR KKR & Co. Inc.	0.0%	$15.44M	168.18K	-0.9%	▼ Trim	3+
333	MAA Mid-America Apartment…	0.0%	$15.39M	110.78K	-25.7%	▼ Trim	3+
334	GIB CGI Inc.	0.0%	$15.34M	237.76K	+14.5%	▲ Add	3+
335	OKE ONEOK, Inc.	0.0%	$14.72M	169.26K	+2.5%	▲ Add	3+
336	RGA Reinsurance Group of…	0.0%	$14.30M	67.26K	0.0%	Held	3+
337	COR Cencora, Inc.	0.0%	$14.23M	50.28K	-33.1%	▼ Trim	3+
338	DLR Digital Realty Trust, Inc.	0.0%	$14.19M	79.03K	+1.6%	▲ Add	3+
339	D Dominion Energy, Inc.	0.0%	$14.19M	207.76K	+1.5%	▲ Add	3+
340	KEYS Keysight Technologies, Inc.	0.0%	$14.16M	40.46K	-1.5%	▼ Trim	3+
341	EXE Expand Energy Corporation	0.0%	$14.12M	154.88K	+52.5%	▲ Add	3+
342	TRGP Targa Resources Corp.	0.0%	$13.77M	51.35K	-0.5%	▼ Trim	3+
343	CARR Carrier Global Corporation	0.0%	$13.63M	185.87K	-1.9%	▼ Trim	3+
344	FITB Fifth Third Bancorp	0.0%	$13.58M	240.94K	+6.3%	▲ Add	3+
345	GIS General Mills, Inc.	0.0%	$13.46M	386.78K	+39.5%	▲ Add	3+
346	CHD Church & Dwight Co., Inc.	0.0%	$13.42M	138.52K	+6.8%	▲ Add	3+
347	NKE NIKE, Inc.	0.0%	$13.40M	326.43K	+2.6%	▲ Add	3+
348	SOBO South Bow Corporation	0.0%	$13.35M	379.62K	+11.6%	▲ Add	3+
349	BIPC Brookfield Infrastructure…	0.0%	$13.31M	320.52K	+3.6%	▲ Add	3+
350	APO Apollo Global Management…	0.0%	$13.23M	111.82K	-2.0%	▼ Trim	3+
351	IAG Iamgold Corporation	0.0%	$13.13M	829.07K	+7.7%	▲ Add	3+
352	ROK Rockwell Automation, Inc.	0.0%	$13.11M	26.48K	-2.4%	▼ Trim	3+
353	RKLB Rocket Lab USA, Inc.	0.0%	$12.86M	126.50K	+432.3%	▲ Add	3+
354	OTIS Otis Worldwide Corporation	0.0%	$12.85M	179.43K	-13.4%	▼ Trim	3+
355	MLM Martin Marietta Materials…	0.0%	$12.85M	22.27K	-1.2%	▼ Trim	3+
356	F Ford Motor Company	0.0%	$12.84M	923.40K	-1.2%	▼ Trim	3+
357	DHI D.R. Horton, Inc.	0.0%	$12.81M	78.65K	+18.9%	▲ Add	3+
358	ETR Entergy Corporation	0.0%	$12.79M	111.33K	+0.2%	▲ Add	3+
359	AMP Ameriprise Financial, Inc.	0.0%	$12.71M	27.71K	+24.1%	▲ Add	3+
360	HAL Halliburton Company	0.0%	$12.61M	371.48K	+67.2%	▲ Add	3+
361	MAS Masco Corporation	0.0%	$12.59M	154.73K	+217.1%	▲ Add	3+
362	AZO AutoZone, Inc.	0.0%	$12.43M	3.89K	-2.5%	▼ Trim	3+
363	EW Edwards Lifesciences…	0.0%	$12.37M	136.78K	-2.3%	▼ Trim	3+
364	CMG Chipotle Mexican Grill, Inc.	0.0%	$12.24M	360.08K	+14.9%	▲ Add	3+
365	PSA Public Storage	0.0%	$12.22M	38.39K	-0.5%	▼ Trim	3+
366	JBL Jabil Inc.	0.0%	$12.04M	31.25K	+18.5%	▲ Add	3+
367	VST Vistra Corp.	0.0%	$12.03M	75.81K	-1.8%	▼ Trim	3+
368	BR Broadridge Financial…	0.0%	$11.98M	87.46K	+32.0%	▲ Add	3+
369	UAL United Airlines Holdings…	0.0%	$11.97M	88.02K	+18.2%	▲ Add	3+
370	NUE Nucor Corporation	0.0%	$11.96M	53.71K	-2.4%	▼ Trim	3+
371	EBAY eBay Inc.	0.0%	$11.95M	106.97K	-2.1%	▼ Trim	3+
372	GEHC GE HealthCare Technologies…	0.0%	$11.92M	186.28K	-1.6%	▼ Trim	3+
373	KMB Kimberly-Clark Corporation	0.0%	$11.45M	104.33K	+1.8%	▲ Add	3+
374	HUM Humana Inc.	0.0%	$11.29M	28.41K	-1.9%	▼ Trim	3+
375	DVN Devon Energy Corporation	0.0%	$11.21M	271.41K	+68.7%	▲ Add	3+
376	EME EMCOR Group, Inc.	0.0%	$11.18M	13.47K	+23.2%	▲ Add	3+
377	PDD PDD Holdings Inc.	0.0%	$11.16M	146.29K	-4.8%	▼ Trim	3+
378	PCG PG&E Corporation	0.0%	$11.05M	657.21K	+25.8%	▲ Add	3+
379	AZN AstraZeneca PLC	0.0%	$11.05M	58.29K	-16.4%	▼ Trim	3+
380	CVNA Carvana Co.	0.0%	$11.05M	167.86K	+0.3% ✂	▲ Add	3+
381	WAB Westinghouse Air Brake…	0.0%	$10.99M	40.76K	-1.0%	▼ Trim	3+
382	AIG American International…	0.0%	$10.88M	145.97K	+7.4%	▲ Add	3+
383	CCL Carnival Corporation & plc	0.0%	$10.66M	373.11K	+34.3%	▲ Add	3+
384	CPRT Copart, Inc.	0.0%	$10.48M	371.88K	-3.7%	▼ Trim	3+
385	KHC The Kraft Heinz Company	0.0%	$10.43M	441.66K	+0.5%	▲ Add	3+
386	CBRS Cerebras Systems Inc.	0.0%	$10.43M	47.20K	新規	New	1
387	CBRE CBRE Group, Inc.	0.0%	$10.43M	77.43K	-3.0%	▼ Trim	3+
388	OMC Omnicom Group Inc.	0.0%	$10.42M	143.03K	+70.8%	▲ Add	3+
389	WDAY Workday, Inc.	0.0%	$10.26M	83.82K	-6.2%	▼ Trim	3+
390	ACGL Arch Capital Group Ltd.	0.0%	$10.25M	105.63K	+15.7%	▲ Add	3+
391	HSY The Hershey Company	0.0%	$10.12M	57.54K	-10.3%	▼ Trim	3+
392	RF Regions Financial…	0.0%	$10.09M	334.24K	+47.6%	▲ Add	3+
393	CF CF Industries Holdings, Inc.	0.0%	$9.87M	91.17K	+116.6%	▲ Add	3+
394	MSCI MSCI Inc.	0.0%	$9.83M	17.56K	-2.7%	▼ Trim	3+
395	FE FirstEnergy Corp.	0.0%	$9.79M	205.84K	+0.9%	▲ Add	3+
396	CASY Casey's General Stores, Inc.	0.0%	$9.74M	12.25K	+604.5%	▲ Add	3+
397	HBAN Huntington Bancshares…	0.0%	$9.72M	548.03K	-14.5%	▼ Trim	3+
398	ADM Archer-Daniels-Midland…	0.0%	$9.72M	127.18K	+2.6%	▲ Add	3+
399	KVUE Kenvue Inc.	0.0%	$9.69M	507.15K	+2.0%	▲ Add	3+
400	ES Eversource Energy	0.0%	$9.67M	133.83K	+44.9%	▲ Add	3+
401	VLTO Veralto Corporation	0.0%	$9.59M	108.18K	-17.6%	▼ Trim	3+
402	XYZ Block, Inc.	0.0%	$9.59M	126.17K	-4.1%	▼ Trim	3+
403	CTSH Cognizant Technology…	0.0%	$9.57M	247.00K	+21.6%	▲ Add	3+
404	RMD ResMed Inc.	0.0%	$9.52M	48.84K	+36.5%	▲ Add	3+
405	CRWV CoreWeave, Inc. Class A…	0.0%	$9.44M	94.86K	+2503.3%	▲ Add	2
406	RJF Raymond James Financial…	0.0%	$9.36M	61.55K	+37.2%	▲ Add	3+
407	NTAP NetApp, Inc.	0.0%	$9.26M	59.86K	+22.3%	▲ Add	3+
408	EQT EQT Corporation	0.0%	$9.19M	172.92K	+16.3%	▲ Add	3+
409	TPR Tapestry, Inc.	0.0%	$9.16M	62.56K	+24.4%	▲ Add	3+
410	IBKR Interactive Brokers Group…	0.0%	$9.12M	104.73K	-1.2%	▼ Trim	3+
411	OGC OceanaGold Corporation	0.0%	$9.06M	362.15K	新規	New	1
412	IRM Iron Mountain Incorporated	0.0%	$9.03M	71.47K	-0.7%	▼ Trim	3+
413	WSM Williams-Sonoma, Inc.	0.0%	$8.95M	38.38K	+30.5%	▲ Add	3+
414	OR OR Royalties Inc.	0.0%	$8.91M	281.80K	+3.0%	▲ Add	3+
415	PHM PulteGroup, Inc.	0.0%	$8.90M	64.89K	+36.8%	▲ Add	3+
416	EXPE Expedia Group, Inc.	0.0%	$8.87M	34.68K	+20.3%	▲ Add	3+
417	HPQ HP Inc.	0.0%	$8.87M	404.35K	+70.2%	▲ Add	3+
418	A Agilent Technologies, Inc.	0.0%	$8.85M	66.66K	-1.2%	▼ Trim	3+
419	PRU Prudential Financial, Inc.	0.0%	$8.85M	81.96K	-2.2%	▼ Trim	3+
420	WAT Waters Corporation	0.0%	$8.84M	23.57K	-4.0%	▼ Trim	3+
421	ALNY Alnylam Pharmaceuticals…	0.0%	$8.83M	29.34K	-0.4%	▼ Trim	3+
422	ON ON Semiconductor Corporation	0.0%	$8.76M	92.68K	-2.7%	▼ Trim	3+
423	OXY Occidental Petroleum…	0.0%	$8.71M	179.30K	-0.3%	▼ Trim	3+
424	AVY Avery Dennison Corporation	0.0%	$8.68M	53.45K	+161.7%	▲ Add	3+
425	SYF Synchrony Financial	0.0%	$8.65M	113.76K	+31.7%	▲ Add	3+
426	AMCR Amcor plc	0.0%	$8.63M	199.02K	+10.1%	▲ Add	3+
427	ZTS Zoetis Inc.	0.0%	$8.57M	119.63K	-55.8%	▼ Trim	3+
428	FER.MC Ferrovial SE	0.0%	$8.54M	124.44K	-1.9%	▼ Trim	3+
429	BE Bloom Energy Corporation	0.0%	$8.53M	28.19K	-27.0%	▼ Trim	3+
430	STN Stantec Inc.	0.0%	$8.53M	123.92K	+13.8%	▲ Add	3+
431	EEM iShares MSCI Emerging…	0.0%	$8.53M	124.69K	-60.7%	▼ Trim	3+
432	DTE DTE Energy Company	0.0%	$8.48M	55.65K	+2.5%	▲ Add	3+
433	PPL PPL Corporation	0.0%	$8.48M	233.29K	-40.8%	▼ Trim	3+
434	AG First Majestic Silver Corp.	0.0%	$8.36M	493.30K	+11.1%	▲ Add	3+
435	BBY Best Buy Co., Inc.	0.0%	$8.28M	109.14K	+113.3%	▲ Add	3+
436	Q Qnity Electronics, Inc.	0.0%	$8.27M	50.67K	-0.9%	▼ Trim	3+
437	WTW Willis Towers Watson Public…	0.0%	$8.20M	31.39K	-26.1%	▼ Trim	3+
438	CBOE Cboe Global Markets, Inc.	0.0%	$8.19M	33.77K	-51.0%	▼ Trim	3+
439	FFIV F5, Inc.	0.0%	$8.12M	19.52K	+36.9%	▲ Add	3+
440	GRMN Garmin Ltd.	0.0%	$8.04M	33.85K	-15.1%	▼ Trim	3+
441	FI Fiserv, Inc.	0.0%	$7.99M	162.91K	+24.9%	▲ Add	3+
442	AWK American Water Works…	0.0%	$7.99M	60.70K	+0.5%	▲ Add	3+
443	CFG Citizens Financial Group…	0.0%	$7.94M	113.25K	+10.1%	▲ Add	3+
444	TSM Taiwan Semiconductor…	0.0%	$7.93M	16.61K	-79.6%	▼ Trim	3+
445	CDE Coeur Mining, Inc.	0.0%	$7.85M	481.28K	-5.5%	▼ Trim	3+
446	CCI Crown Castle Inc.	0.0%	$7.83M	103.44K	-0.8%	▼ Trim	3+
447	JKHY Jack Henry & Associates…	0.0%	$7.83M	56.83K	+5.7%	▲ Add	3+
448	PFG Principal Financial Group…	0.0%	$7.82M	72.51K	+6.0%	▲ Add	3+
449	STLD Steel Dynamics, Inc.	0.0%	$7.72M	33.66K	-3.7%	▼ Trim	3+
450	IR Ingersoll Rand Inc.	0.0%	$7.69M	93.74K	+1.7%	▲ Add	3+
451	COIN Coinbase Global, Inc.	0.0%	$7.66M	52.42K	-0.7%	▼ Trim	3+
452	FSLR First Solar, Inc.	0.0%	$7.59M	32.16K	+19.6%	▲ Add	3+
453	BIIB Biogen Inc.	0.0%	$7.57M	35.02K	-0.5%	▼ Trim	3+
454	DRI Darden Restaurants, Inc.	0.0%	$7.42M	36.02K	+21.0%	▲ Add	3+
455	EFX Equifax Inc.	0.0%	$7.40M	46.53K	-4.0%	▼ Trim	3+
456	EGO Eldorado Gold Corporation	0.0%	$7.34M	236.19K	+23.2%	▲ Add	3+
457	TDY Teledyne Technologies…	0.0%	$7.29M	10.93K	-2.7%	▼ Trim	3+
458	NRG NRG Energy, Inc.	0.0%	$7.28M	49.83K	-0.8%	▼ Trim	3+
459	NVR NVR, Inc.	0.0%	$7.27M	1.07K	+50.7%	▲ Add	3+
460	LII Lennox International Inc.	0.0%	$7.27M	12.69K	+64.5%	▲ Add	3+
461	LYV Live Nation Entertainment…	0.0%	$7.26M	39.67K	-1.4%	▼ Trim	3+
462	EXR Extra Space Storage Inc.	0.0%	$7.24M	49.82K	-1.5%	▼ Trim	3+
463	VTI Vanguard Morningstar Total…	0.0%	$7.21M	19.49K	+10.5%	▲ Add	3+
464	CNC Centene Corp.	0.0%	$7.17M	111.69K	-1.9%	▼ Trim	3+
465	INCY Incyte Corporation	0.0%	$7.16M	63.14K	+48.1%	▲ Add	3+
466	CPAY Corpay, Inc.	0.0%	$7.15M	21.46K	+28.4%	▲ Add	3+
467	PPG PPG Industries, Inc.	0.0%	$7.15M	58.97K	+0.9%	▲ Add	3+
468	DOV Dover Corporation	0.0%	$7.13M	31.78K	-1.4%	▼ Trim	3+
469	VRSN VeriSign, Inc.	0.0%	$7.02M	27.91K	-35.8%	▼ Trim	3+
470	BB BlackBerry Limited	0.0%	$6.92M	549.44K	+3.6%	▲ Add	3+
471	CNP CenterPoint Energy, Inc.	0.0%	$6.92M	157.12K	-0.4%	▼ Trim	3+
472	FIS Fidelity National…	0.0%	$6.92M	177.94K	-1.5%	▼ Trim	3+
473	HUBB Hubbell Incorporated	0.0%	$6.87M	13.12K	+0.1%	▲ Add	3+
474	AU AngloGold Ashanti plc	0.0%	$6.72M	83.11K	0.0%	Held	3+
475	XYL Xylem Inc.	0.0%	$6.68M	56.51K	-3.5%	▼ Trim	3+
476	FICO Fair Isaac Corporation	0.0%	$6.57M	5.50K	-3.8%	▼ Trim	3+
477	TROW T. Rowe Price Group, Inc.	0.0%	$6.55M	57.58K	+2.0%	▲ Add	3+
478	SW Smurfit Westrock plc	0.0%	$6.40M	138.46K	+2.8%	▲ Add	3+
479	VEEV Veeva Systems Inc.	0.0%	$6.38M	35.92K	+372.8%	▲ Add	3+
480	JAAA Janus Henderson AAA CLO ETF	0.0%	$6.31M	125.00K	新規	New	1
481	FUTU Futu Holdings Limited	0.0%	$6.30M	67.16K	+796.1%	▲ Add	3+
482	KIM Kimco Realty Corporation	0.0%	$6.24M	246.06K	+0.5%	▲ Add	3+
483	MSTR Strategy Inc	0.0%	$6.22M	71.58K	+5.5%	▲ Add	3+
484	TXT Textron Inc.	0.0%	$6.21M	67.72K	+60.2%	▲ Add	3+
485	AVB AvalonBay Communities, Inc.	0.0%	$6.20M	32.85K	-55.7%	▼ Trim	3+
486	SSREF Swiss Re AG	0.0%	$6.14M	217.57K	+12.3%	▲ Add	3+
487	TPL Texas Pacific Land…	0.0%	$6.14M	14.03K	-1.1%	▼ Trim	3+
488	MTD Mettler-Toledo…	0.0%	$6.10M	4.78K	-1.7%	▼ Trim	3+
489	WST West Pharmaceutical…	0.0%	$6.01M	16.73K	-2.8%	▼ Trim	3+
490	DG Dollar General Corporation	0.0%	$5.99M	52.07K	-0.9%	▼ Trim	3+
491	GFI Gold Fields Limited	0.0%	$5.82M	173.20K	0.0%	Held	3+
492	OTEX Open Text Corporation	0.0%	$5.80M	262.57K	+3.9%	▲ Add	3+
493	MDA MDA Space Ltd	0.0%	$5.75M	139.41K	+7.3%	▲ Add	2
494	VRSK Verisk Analytics, Inc.	0.0%	$5.61M	31.23K	-46.0%	▼ Trim	3+
495	PKG Packaging Corporation of…	0.0%	$5.59M	23.45K	+1.5%	▲ Add	3+
496	ARES Ares Management Corporation	0.0%	$5.58M	50.13K	+1.3%	▲ Add	3+
497	BTI British American Tobacco…	0.0%	$5.58M	90.31K	+30.6%	▲ Add	3+
498	LUV Southwest Airlines Co.	0.0%	$5.52M	107.44K	-5.0%	▼ Trim	3+
499	MRNA Moderna, Inc.	0.0%	$5.52M	78.81K	+0.4%	▲ Add	3+
500	NI NiSource Inc	0.0%	$5.49M	115.53K	-3.4%	▼ Trim	3+

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
HONA Honeywell Aerospace Inc	179.99K	—	新規	$39.79M	0.1%
TRI Thomson Reuters…	463.66K	—	新規	$37.94M	0.1%
IWV iShares Russell 3000 ETF	87.82K	—	新規	$37.45M	0.1%
IEFA iShares Core MSCI EAFE…	208.55K	—	新規	$20.14M	0.0%
CBRS Cerebras Systems Inc.	47.20K	—	新規	$10.43M	0.0%
OGC OceanaGold Corporation	362.15K	—	新規	$9.06M	0.0%
JAAA Janus Henderson AAA CLO…	125.00K	—	新規	$6.31M	0.0%
FDXF FedEx Freight Holding…	29.23K	—	新規	$4.41M	0.0%
IEMG iShares Core MSCI…	46.14K	—	新規	$3.82M	0.0%
FTI TechnipFMC plc	47.28K	—	新規	$3.13M	0.0%
TGB Trekor Metals Limited	367.42K	—	新規	$2.53M	0.0%
AYA	133.10K	—	新規	$2.52M	0.0%
SA Seabridge Gold Inc.	88.36K	—	新規	$2.28M	0.0%
SPCX Space Exploration…	8.63K	—	新規	$1.48M	0.0%
LQD iShares iBoxx $…	11.70K	—	新規	$1.28M	0.0%
PMMF	12.69K	—	新規	$1.27M	0.0%
MDLN Medline Inc.	31.20K	—	新規	$1.23M	0.0%
TIGO Millicom International…	13.24K	—	新規	$1.20M	0.0%
GSK GSK plc	20.47K	—	新規	$1.07M	0.0%
BP BP p.l.c.	22.01K	—	新規	$813,306	0.0%
MXL MaxLinear, Inc.	5.67K	—	新規	$726,186	0.0%
KB KB Financial Group Inc.	6.41K	—	新規	$672,584	0.0%
CRCL Circle Internet Group	9.52K	—	新規	$596,175	0.0%
RAL Ralliant Corp	6.81K	—	新規	$501,420	0.0%
KEEL Keel Infrastructure…	85.20K	—	新規	$486,854	0.0%
IOO iShares Global 100 ETF	3.46K	—	新規	$473,182	0.0%
EBC Eastern Bankshares, Inc.	20.81K	—	新規	$462,792	0.0%
BTSG BrightSpring Health…	5.99K	—	新規	$417,394	0.0%
CNA CNA Financial…	8.35K	—	新規	$405,748	0.0%
FPS Forgent Power…	7.22K	—	新規	$403,086	0.0%
ALGM Allegro MicroSystems…	5.72K	—	新規	$398,575	0.0%
MTRN Materion Corporation	1.23K	—	新規	$364,600	0.0%
ICHR Ichor Holdings, Ltd.	3.24K	—	新規	$363,563	0.0%
WSBC WesBanco, Inc.	8.92K	—	新規	$348,109	0.0%
CACC Credit Acceptance…	529	—	新規	$336,835	0.0%
FROG JFrog Ltd.	3.70K	—	新規	$336,165	0.0%
BHE Benchmark Electronics…	3.34K	—	新規	$329,854	0.0%
APLD Applied Digital Corp.	8.84K	—	新規	$329,620	0.0%
COHU Cohu, Inc.	4.39K	—	新規	$324,169	0.0%
NE Noble Corporation Plc	8.66K	—	新規	$323,018	0.0%
ACLS Axcelis Technologies…	1.70K	—	新規	$322,633	0.0%
IRDM Iridium Communications…	5.83K	—	新規	$319,995	0.0%
BNL Broadstone Net Lease…	15.30K	—	新規	$316,168	0.0%
UHAL U-Haul Holding Company	5.46K	—	新規	$314,869	0.0%
AHR American Healthcare…	5.82K	—	新規	$303,252	0.0%
LAZ Lazard Inc	7.16K	—	新規	$300,165	0.0%
KALU Kaiser Aluminum…	1.52K	—	新規	$297,944	0.0%
SFD Smithfield Foods, Inc.	12.16K	—	新規	$294,929	0.0%
VECO Veeco Instruments Inc.	3.88K	—	新規	$294,331	0.0%
CXW CoreCivic, Inc.	9.68K	—	新規	$294,018	0.0%
SNEX StoneX Group Inc.	2.43K	—	新規	$288,429	0.0%
CORT Corcept Therapeutics…	3.29K	—	新規	$286,066	0.0%
BRKR Bruker Corporation	4.71K	—	新規	$283,327	0.0%
VAC Marriott Vacations…	2.77K	—	新規	$281,902	0.0%
BROS Dutch Bros Inc.	3.91K	—	新規	$280,921	0.0%
IBRX ImmunityBio, Inc.	31.79K	—	新規	$278,356	0.0%
ALKS Alkermes plc	5.27K	—	新規	$276,331	0.0%
PRMB Primo Brands Corporation	11.23K	—	新規	$274,583	0.0%
QBTS D-Wave Quantum Inc.	11.34K	—	新規	$272,095	0.0%
MRP Millrose Properties…	8.96K	—	新規	$269,398	0.0%
ALGT Allegiant Travel Company	2.28K	—	新規	$267,658	0.0%
ROG Rogers Corporation	1.63K	—	新規	$266,225	0.0%
TGTX TG Therapeutics, Inc.	4.79K	—	新規	$262,943	0.0%
ECG Everus Construction…	1.58K	—	新規	$261,703	0.0%
SAIL SailPoint, Inc.	17.43K	—	新規	$255,248	0.0%
TEX Terex Corporation	3.51K	—	新規	$254,017	0.0%
WERN Werner Enterprises, Inc.	5.75K	—	新規	$250,539	0.0%
FIG Figma, Inc.	13.64K	—	新規	$246,784	0.0%
GFF Griffon Corporation	2.52K	—	新規	$245,678	0.0%
NPO EnPro Industries, Inc.	651	—	新規	$245,381	0.0%
BIRK Birkenstock Holding plc	5.69K	—	新規	$244,712	0.0%
ULS UL Solutions Inc.	2.39K	—	新規	$243,445	0.0%
IMVT Immunovant, Inc.	6.29K	—	新規	$242,508	0.0%
IREN IREN Limited	5.27K	—	新規	$240,860	0.0%
MYRG MYR Group Inc.	481	—	新規	$240,692	0.0%
RHP Ryman Hospitality…	1.86K	—	新規	$239,746	0.0%
FRO Frontline Plc	6.88K	—	新規	$239,529	0.0%
NEU NewMarket Corporation	302	—	新規	$238,954	0.0%
MSGS Madison Square Garden…	594	—	新規	$238,693	0.0%
VNO Vornado Realty Trust	6.06K	—	新規	$238,276	0.0%
ACMR ACM Research, Inc.	1.88K	—	新規	$238,173	0.0%
AXTA Axalta Coating Systems…	6.90K	—	新規	$236,186	0.0%
PENG Penguin Solutions, Inc.	3.10K	—	新規	$235,783	0.0%
AUGO Aura Minerals	3.73K	—	新規	$234,489	0.0%
REYN Reynolds Consumer…	8.66K	—	新規	$232,575	0.0%
EAT Brinker International…	1.38K	—	新規	$232,344	0.0%
CAKE The Cheesecake Factory…	2.91K	—	新規	$231,382	0.0%
OSCR Oscar Health, Inc.	8.11K	—	新規	$231,212	0.0%
RELY Remitly Global, Inc.	10.31K	—	新規	$231,159	0.0%
APGE Apogee Therapeutics…	1.73K	—	新規	$229,888	0.0%
KWR Quaker Houghton	1.45K	—	新規	$229,567	0.0%
PB Prosperity Bancshares…	3.14K	—	新規	$229,387	0.0%
CON Concentra Group…	7.69K	—	新規	$228,837	0.0%
EXTR Extreme Networks, Inc.	7.07K	—	新規	$228,694	0.0%
MRCY Mercury Systems, Inc.	1.86K	—	新規	$227,044	0.0%
HIMS Hims & Hers Health, Inc.	6.55K	—	新規	$227,019	0.0%
ICUI ICU Medical, Inc.	1.55K	—	新規	$226,644	0.0%
ETSY Etsy, Inc.	3.00K	—	新規	$225,915	0.0%
CBC Central Bancompany	7.43K	—	新規	$225,754	0.0%
AVT Avnet, Inc.	2.53K	—	新規	$224,803	0.0%
LOAR Loar Holdings Inc.	2.77K	—	新規	$223,612	0.0%
LNTH Lantheus Holdings, Inc.	2.01K	—	新規	$223,433	0.0%
CHYM Chime Financial, Inc.…	10.88K	—	新規	$222,904	0.0%
SNDR Schneider National, Inc.	6.10K	—	新規	$222,760	0.0%
GVA Granite Construction…	1.40K	—	新規	$220,522	0.0%
AROC Archrock, Inc.	5.41K	—	新規	$220,282	0.0%
LSTR Landstar System, Inc.	1.06K	—	新規	$219,425	0.0%
CHE Chemed Corporation	467	—	新規	$217,501	0.0%
LQDA Liquidia Corporation	2.73K	—	新規	$217,264	0.0%
FAF First American…	3.15K	—	新規	$215,921	0.0%
SYRE Spyre Therapeutics, Inc.	2.43K	—	新規	$215,647	0.0%
ST Sensata Technologies…	4.51K	—	新規	$215,212	0.0%
MSM MSC Industrial Direct…	1.80K	—	新規	$214,705	0.0%
IVT InvenTrust Properties…	6.07K	—	新規	$214,701	0.0%
GOLF Acushnet Holdings Corp.	1.81K	—	新規	$214,658	0.0%
BANR Banner Corporation	3.22K	—	新規	$214,136	0.0%
TMHC Taylor Morrison Home…	2.98K	—	新規	$213,713	0.0%
SUNC SunocoCorp LLC	3.16K	—	新規	$213,567	0.0%
GTX Garrett Motion Inc.	5.88K	—	新規	$212,851	0.0%
FBHS Fortune Brands Home &…	3.87K	—	新規	$212,683	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
TD The Toronto-Dominion…	12.66M	11.95M	+5.9%	$1.54B	3.4%
BNS The Bank of Nova Scotia	10.76M	8.79M	+22.3%	$938.05M	2.1%
AEM Agnico Eagle Mines…	4.93M	4.36M	+13.2%	$768.03M	1.7%
CNI Canadian National…	6.86M	3.67M	+87.0%	$819.90M	1.8%	●●○○○○
CNQ Canadian Natural…	16.72M	15.70M	+6.5%	$662.90M	1.5%
MFC Manulife Financial…	17.58M	14.11M	+24.5%	$715.50M	1.6%
BN Brookfield Corporation	15.75M	14.10M	+11.7%	$672.29M	1.5%
MU Micron Technology, Inc.	536.73K	529.85K	+1.3%	$619.54M	1.4%
SHOP Shopify Inc.	4.31M	4.31M	+0.1%	$493.80M	1.1%	●●○○○○
TECK Teck Resources Limited	6.75M	6.70M	+0.7%	$403.55M	0.9%	●●○○○○
SLF Sun Life Financial Inc.	3.84M	1.36M	+182.6%	$300.87M	0.7%	●●○○○○
GFL GFL Environmental Inc.	7.49M	6.13M	+22.2%	$275.57M	0.6%	●●○○○○
LRCX Lam Research Corporation	616.41K	607.68K	+1.4%	$267.11M	0.6%	●●○○○○
BAM Brookfield Asset…	5.70M	5.28M	+7.9%	$256.72M	0.6%	●●○○○○
JNJ Johnson & Johnson	994.83K	896.83K	+10.9%	$252.63M	0.6%
XONA.DE Exxon Mobil Corporation	1.45M	1.41M	+2.8%	$197.93M	0.4%
ABBV AbbVie Inc.	747.32K	700.18K	+6.7%	$188.05M	0.4%	●●○○○○
FNV Franco-Nevada…	833.03K	607.84K	+37.0%	$173.70M	0.4%
KLAC KLA Corporation	566.01K	55.36K	+2.2% ✂	$170.77M	0.4%
PLTR Palantir Technologies…	1.09M	1.08M	+0.8%	$127.53M	0.3%	●●○○○○
SNDK Sandisk Corporation	67.43K	45.76K	+47.4%	$153.32M	0.3%	●●○○○○
MRK Merck & Co., Inc.	1.16M	742.93K	+55.6%	$148.50M	0.3%	●●○○○○
GIL Gildan Activewear Inc.	2.78M	1.22M	+128.5%	$144.35M	0.3%	●●○○○○
AMGN Amgen Inc.	394.84K	381.70K	+3.4%	$142.98M	0.3%
CAT Caterpillar Inc.	127.05K	120.98K	+5.0%	$135.29M	0.3%	●●○○○○
MGA Magna International Inc.	1.97M	1.28M	+53.7%	$130.21M	0.3%
MRVL Marvell Technology, Inc.	434.43K	316.16K	+37.4%	$129.41M	0.3%	●●○○○○
TXN Texas Instruments…	432.54K	395.38K	+9.4%	$128.93M	0.3%
FSV FirstService Corporation	861.42K	721.87K	+19.3%	$122.44M	0.3%	●●○○○○
MA Mastercard Incorporated	232.69K	225.63K	+3.1%	$119.51M	0.3%	●●○○○○
KO The Coca-Cola Company	1.45M	1.41M	+2.9%	$117.83M	0.3%	●●○○○○
PG The Procter & Gamble…	773.24K	724.75K	+6.7%	$113.36M	0.2%	●●○○○○
PEP PepsiCo, Inc.	726.69K	716.07K	+1.5%	$98.39M	0.2%
STX Seagate Technology…	115.17K	90.54K	+27.2%	$111.14M	0.2%	●●○○○○
HD The Home Depot, Inc.	312.27K	276.04K	+13.1%	$110.13M	0.2%	●●○○○○
PAAS Pan American Silver…	2.44M	1.81M	+35.0%	$109.25M	0.2%	●●○○○○
WDC Western Digital…	168.59K	141.35K	+19.3%	$107.68M	0.2%
QCOM QUALCOMM Incorporated	549.85K	547.60K	+0.4%	$101.61M	0.2%
MDT Medtronic plc	1.15M	1.13M	+1.9%	$89.73M	0.2%	●●○○○○
NTR Nutrien Ltd.	1.55M	770.90K	+100.9%	$97.37M	0.2%	●●○○○○
GE GE Aerospace	256.11K	253.86K	+0.9%	$95.72M	0.2%	●●○○○○
TFII TFI International Inc.	648.77K	435.01K	+49.1%	$93.62M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	202.72K	200.32K	+1.2%	$80.62M	0.2%	●●○○○○
VZ Verizon Communications…	2.03M	1.82M	+11.7%	$86.01M	0.2%
IBM International Business…	304.25K	261.97K	+16.1%	$85.56M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	664.53K	519.78K	+27.9%	$83.96M	0.2%
CRWD CrowdStrike Holdings…	105.07K	104.63K	+0.4%	$80.18M	0.2%
HON Honeywell International…	179.15K	339.79K	+5.4% ✂	$40.11M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	386.04K	343.39K	+12.4%	$64.75M	0.1%
MS Morgan Stanley	335.18K	302.06K	+11.0%	$70.07M	0.2%	●●○○○○
WFC Wells Fargo & Company	834.65K	795.53K	+4.9%	$68.98M	0.2%	●●○○○○
MO Altria Group, Inc.	942.76K	801.68K	+17.6%	$67.83M	0.1%
ORCL Oracle Corporation	454.53K	443.67K	+2.5%	$66.61M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	422.47K	417.14K	+1.3%	$63.98M	0.1%
ASML ASML Holding N.V.	32.74K	32.17K	+1.8%	$64.77M	0.1%
BKNG Booking Holdings Inc.	342.56K	13.47K	+1.7% ✂	$61.06M	0.1%
QQQ Invesco QQQ Trust…	78.91K	75.18K	+5.0%	$58.11M	0.1%
DUK Duke Energy Corporation	456.32K	387.54K	+17.8%	$57.76M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	631.44K	611.15K	+3.3%	$55.42M	0.1%
PGR The Progressive…	258.51K	168.54K	+53.4%	$56.47M	0.1%	●●○○○○
AEP American Electric Power…	397.76K	356.19K	+11.7%	$54.42M	0.1%
BLK BlackRock, Inc.	54.74K	51.47K	+6.3%	$52.64M	0.1%	●●○○○○
CMCSA Comcast Corporation	2.04M	1.83M	+11.8%	$50.10M	0.1%
AXP American Express Company	154.96K	144.65K	+7.1%	$52.41M	0.1%	●●○○○○
SYK Stryker Corporation	163.35K	153.19K	+6.6%	$51.43M	0.1%	●●○○○○
SBUX Starbucks Corporation	499.57K	496.62K	+0.6%	$51.05M	0.1%
PFE Pfizer Inc.	1.84M	1.79M	+2.6%	$44.32M	0.1%	●●○○○○
INTU Intuit Inc.	120.30K	115.69K	+4.0%	$31.40M	0.1%
T AT&T Inc.	2.16M	1.69M	+28.0%	$44.73M	0.1%	●●○○○○
BNY Bank of New York Mellon…	337.95K	183.41K	+84.2%	$48.87M	0.1%	●●○○○○
ANET Arista Networks, Inc.	286.44K	269.67K	+6.2%	$48.66M	0.1%	●●○○○○
COP ConocoPhillips	451.43K	338.24K	+33.5%	$46.93M	0.1%
ETN Eaton Corporation plc	108.47K	107.12K	+1.3%	$46.22M	0.1%	●●○○○○
FTNT Fortinet, Inc.	297.72K	287.79K	+3.5%	$45.74M	0.1%
CCEP Coca-Cola Europacific…	453.46K	116.03K	+290.8%	$45.38M	0.1%	●●○○○○
CVS CVS Health Corp.	436.42K	328.98K	+32.7%	$45.15M	0.1%	●●○○○○
SNPS Synopsys, Inc.	100.77K	99.50K	+1.3%	$44.95M	0.1%
BMY Bristol-Myers Squibb…	776.34K	493.08K	+57.5%	$44.73M	0.1%	●●○○○○
BA The Boeing Company	203.97K	200.72K	+1.6%	$44.15M	0.1%	●●○○○○
MNST Monster Beverage…	449.40K	414.39K	+8.4%	$43.20M	0.1%
LOW Lowe's Companies, Inc.	194.44K	146.20K	+33.0%	$42.87M	0.1%	●●○○○○
CL Colgate-Palmolive…	458.13K	386.70K	+18.5%	$41.98M	0.1%	●●○○○○
ADBE Adobe Inc.	179.42K	172.54K	+4.0%	$36.78M	0.1%
NEM Newmont Corporation	391.87K	375.49K	+4.4%	$36.60M	0.1%	●●○○○○
USB U.S. Bancorp	671.69K	506.85K	+32.5%	$40.57M	0.1%	●●○○○○
ARM Arm Holdings plc…	111.38K	24.63K	+352.2%	$39.49M	0.1%
WELL Welltower Inc.	167.31K	166.09K	+0.7%	$37.97M	0.1%	●●○○○○
LMT Lockheed Martin…	71.32K	53.71K	+32.8%	$36.33M	0.1%	●●○○○○
AFL Aflac Incorporated	309.41K	264.38K	+17.0%	$36.28M	0.1%	●●○○○○
GD General Dynamics…	101.74K	100.94K	+0.8%	$36.02M	0.1%	●●○○○○
ED Consolidated Edison…	325.55K	217.24K	+49.9%	$35.99M	0.1%	●●○○○○
TRV The Travelers…	107.16K	92.39K	+16.0%	$35.38M	0.1%	●●○○○○
PH Parker-Hannifin…	34.47K	30.75K	+12.1%	$33.71M	0.1%	●●○○○○
VRT Vertiv Holdings Co	99.08K	91.82K	+7.9%	$33.17M	0.1%	●●○○○○
DELL Dell Technologies Inc.	75.90K	73.63K	+3.1%	$32.75M	0.1%	●●○○○○
ACN Accenture plc	230.09K	163.88K	+40.4%	$28.62M	0.1%
DOOO BRP Inc.	515.38K	413.47K	+24.6%	$31.94M	0.1%	●●○○○○
MRSH Marsh & McLennan…	191.52K	179.58K	+6.7%	$31.92M	0.1%	●●○○○○
ROST Ross Stores, Inc.	146.84K	136.40K	+7.7%	$31.26M	0.1%
TER Teradyne, Inc.	64.02K	37.27K	+71.8%	$30.98M	0.1%	●●○○○○
TT Trane Technologies plc	62.31K	55.72K	+11.8%	$30.61M	0.1%	●●○○○○
BX Blackstone Inc.	259.96K	255.59K	+1.7%	$30.59M	0.1%	●●○○○○
CI Cigna Corporation	108.93K	68.80K	+58.3%	$30.03M	0.1%	●●○○○○
MPWR Monolithic Power…	21.55K	20.39K	+5.7%	$29.79M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	927.97K	876.58K	+5.9%	$29.67M	0.1%
AQN Algonquin Power &…	4.76M	4.25M	+12.2%	$28.75M	0.1%	●●○○○○
LHX L3Harris Technologies…	87.38K	83.26K	+5.0%	$25.39M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	105.87K	96.02K	+10.3%	$28.47M	0.1%	●●○○○○
ELV Elevance Health Inc.	71.83K	58.72K	+22.3%	$27.78M	0.1%
AEE Ameren Corporation	245.04K	172.51K	+42.0%	$27.70M	0.1%	●●○○○○
PCAR PACCAR Inc	229.96K	228.74K	+0.5%	$27.62M	0.1%
ABNB Airbnb, Inc.	190.24K	177.66K	+7.1%	$27.22M	0.1%
LITE Lumentum Holdings Inc.	31.52K	17.25K	+82.8%	$27.05M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	229.91K	212.04K	+8.4%	$26.85M	0.1%	●●○○○○
CMI Cummins Inc.	37.64K	36.14K	+4.2%	$26.84M	0.1%	●●○○○○
SNA Snap-on Incorporated	65.69K	14.41K	+355.8%	$26.43M	0.1%	●●○○○○
WRB W. R. Berkley…	367.93K	84.72K	+334.3%	$25.95M	0.1%	●●○○○○
XEL Xcel Energy Inc.	318.31K	294.79K	+8.0%	$25.56M	0.1%
PAYX Paychex, Inc.	259.27K	252.70K	+2.6%	$25.49M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	44.91K	42.34K	+6.1%	$25.18M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
RY Royal Bank of Canada	10.21M	10.48M	-2.5%	$2.12B	4.6%	●●○○○○
NVDA NVIDIA Corporation	8.24M	8.63M	-4.5%	$1.65B	3.6%
AAPL Apple Inc.	5.06M	5.22M	-3.1%	$1.46B	3.2%	●●○○○○
BMO Bank of Montreal	6.75M	6.78M	-0.5%	$1.20B	2.6%
MSFT Microsoft Corporation	2.59M	2.76M	-5.9%	$967.59M	2.1%
B Barrick Mining…	18.11M	21.03M	-13.8%	$667.95M	1.5%
CM Canadian Imperial Bank…	7.34M	8.49M	-13.6%	$843.90M	1.9%	●●○○○○
AMZN Amazon.com, Inc.	3.44M	3.58M	-3.8%	$820.69M	1.8%	●●○○○○
ENB Enbridge Inc.	14.08M	14.53M	-3.1%	$763.98M	1.7%
SU Suncor Energy Inc.	10.90M	11.43M	-4.6%	$588.27M	1.3%
GOOGL Alphabet Inc.	2.09M	2.18M	-4.4%	$746.02M	1.6%	●●○○○○
AVGO Broadcom Inc.	1.71M	1.84M	-6.7%	$647.16M	1.4%
VOO Vanguard S&P 500 ETF	918.60K	944.62K	-2.8%	$630.49M	1.4%
GOOG Alphabet Inc.	1.73M	1.80M	-4.0%	$611.95M	1.3%	●●○○○○
TRP TC Energy Corporation	8.82M	9.30M	-5.2%	$584.07M	1.3%
CP Canadian Pacific Kansas…	5.62M	6.61M	-15.0%	$488.28M	1.1%	●●○○○○
META Meta Platforms, Inc.	834.30K	864.06K	-3.4%	$469.95M	1.0%	●●○○○○
TSLA Tesla, Inc.	1.11M	1.13M	-2.1%	$465.44M	1.0%
AMD Advanced Micro Devices…	781.66K	787.60K	-0.8%	$454.07M	1.0%
CVE Cenovus Energy Inc.	15.26M	16.63M	-8.2%	$379.24M	0.8%
KGC Kinross Gold Corporation	11.60M	13.41M	-13.5%	$275.30M	0.6%
VEU Vanguard FTSE All-World…	4.72M	4.86M	-2.8%	$395.54M	0.9%
CCJ Cameco Corporation	2.63M	3.60M	-27.1%	$268.82M	0.6%
WPM Wheaton Precious Metals…	2.49M	2.77M	-10.2%	$281.54M	0.6%	●●○○○○
LLY Eli Lilly and Company	283.00K	302.42K	-6.4%	$339.38M	0.7%
INTC Intel Corp.	2.28M	2.35M	-2.8%	$318.38M	0.7%
WMT Walmart Inc.	2.26M	2.27M	-0.4%	$255.81M	0.6%
AGI Alamos Gold Inc.	5.01M	6.27M	-20.1%	$152.31M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	385.95K	387.75K	-0.5%	$278.82M	0.6%
JPM JPMorgan Chase & Co.	786.84K	848.46K	-7.3%	$257.53M	0.6%
PBA Pembina Pipeline…	3.38M	5.67M	-40.3%	$156.53M	0.3%	●●○○○○
BIP Brookfield…	5.37M	6.73M	-20.2%	$195.66M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	465.61K	475.50K	-2.1%	$232.92M	0.5%
HBM Hudbay Minerals Inc.	8.86M	10.24M	-13.5%	$209.42M	0.5%
NFLX Netflix, Inc.	2.11M	2.17M	-2.8%	$150.71M	0.3%	●●○○○○
COST Costco Wholesale…	196.77K	208.78K	-5.8%	$184.04M	0.4%
TU Telus Corp	14.68M	15.61M	-6.0%	$155.34M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	1.65M	1.73M	-4.4%	$194.16M	0.4%	●●○○○○
UNH UnitedHealth Group…	454.83K	465.87K	-2.4%	$188.99M	0.4%
V Visa Inc.	516.28K	575.08K	-10.2%	$177.03M	0.4%	●●○○○○
WCN Waste Connections, Inc.	536.58K	972.08K	-44.8%	$90.05M	0.2%	●●○○○○
FTS Fortis Inc.	2.37M	2.64M	-10.3%	$135.67M	0.3%	●●○○○○
CLS Celestica Inc.	390.45K	520.92K	-25.0%	$142.56M	0.3%
LIN Linde plc	234.96K	286.77K	-18.1%	$121.93M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	403.87K	406.76K	-0.7%	$137.73M	0.3%
BGSI Boyd Group Services Inc.	927.78K	1.07M	-13.2%	$87.93M	0.2%
CVX Chevron Corporation	611.44K	634.86K	-3.7%	$101.35M	0.2%
BEP Brookfield Renewable…	3.47M	3.89M	-10.9%	$120.11M	0.3%	●●○○○○
CIGI Colliers International…	1.07M	1.09M	-2.6%	$99.96M	0.2%
TMO Thermo Fisher…	214.50K	236.89K	-9.4%	$107.56M	0.2%
BAC Bank of America…	1.90M	2.16M	-11.9%	$108.12M	0.2%
EFA iShares MSCI EAFE ETF	872.31K	1.09M	-20.0%	$90.62M	0.2%
RBA RB Global, Inc.	775.23K	1.06M	-26.7%	$91.88M	0.2%
MCD McDonald's Corporation	266.62K	325.23K	-18.0%	$72.00M	0.2%
SPY State Street SPDR S&P…	118.05K	151.08K	-21.9%	$88.16M	0.2%	●●○○○○
QSR Restaurant Brands…	843.09K	1.28M	-34.3%	$61.58M	0.1%	●●○○○○
EQX Equinox Gold Corp.	2.48M	6.17M	-59.7%	$24.16M	0.1%
ADI Analog Devices, Inc.	223.47K	227.14K	-1.6%	$88.75M	0.2%	●●○○○○
CAE CAE Inc.	3.31M	3.35M	-1.2%	$83.75M	0.2%
PM Philip Morris…	474.11K	508.13K	-6.7%	$85.77M	0.2%
GEV GE Vernova Inc.	71.34K	75.72K	-5.8%	$83.78M	0.2%
GS The Goldman Sachs…	81.44K	92.32K	-11.8%	$82.37M	0.2%
BKLN Invesco Senior Loan ETF	3.71M	3.80M	-2.3%	$75.65M	0.2%
DSGX The Descartes Systems…	891.12K	1.06M	-15.9%	$62.35M	0.1%	●●○○○○
APP AppLovin Corporation	145.18K	148.92K	-2.5%	$74.80M	0.2%
RTX RTX Corporation	358.03K	360.91K	-0.8%	$67.93M	0.1%
MCK McKesson Corporation	44.68K	80.29K	-44.4%	$33.67M	0.1%	●●○○○○
C Citigroup Inc.	486.08K	562.86K	-13.6%	$68.00M	0.1%
ABT Abbott Laboratories	558.21K	639.75K	-12.8%	$50.60M	0.1%	●●○○○○
UNP Union Pacific…	224.27K	268.62K	-16.5%	$60.96M	0.1%
MDLZ Mondelez International…	882.21K	1.08M	-18.1%	$50.96M	0.1%	●●○○○○
CME CME Group Inc.	165.60K	203.54K	-18.6%	$36.55M	0.1%
APH Amphenol Corporation	330.67K	369.52K	-10.5%	$58.30M	0.1%
CB Chubb Limited	128.12K	174.60K	-26.6%	$43.65M	0.1%
ADP Automatic Data…	241.67K	244.36K	-1.1%	$54.12M	0.1%
VRTX Vertex Pharmaceuticals…	104.29K	106.89K	-2.4%	$51.80M	0.1%	●●○○○○
SCHW The Charles Schwab…	411.31K	542.33K	-24.2%	$37.92M	0.1%
SO The Southern Company	478.07K	507.53K	-5.8%	$45.75M	0.1%
GLW Corning Inc	187.41K	189.90K	-1.3%	$47.87M	0.1%
RSG Republic Services, Inc.	105.23K	213.85K	-50.8%	$22.36M	0.0%	●●○○○○
CRM Salesforce, Inc.	235.20K	246.94K	-4.8%	$36.85M	0.1%
DDOG Datadog, Inc.	175.45K	190.60K	-8.0%	$45.68M	0.1%	●●○○○○
DIS The Walt Disney Company	458.69K	471.09K	-2.6%	$44.15M	0.1%
CEG Constellation Energy…	137.51K	159.97K	-14.0%	$34.15M	0.1%
DHR Danaher Corporation	183.11K	233.44K	-21.6%	$34.85M	0.1%	●●○○○○
IQV IQVIA Holdings Inc.	136.61K	258.54K	-47.2%	$26.40M	0.1%
RCI Rogers Communications…	637.14K	1.14M	-44.2%	$20.69M	0.0%	●●○○○○
EMA Emera Incorporated	656.21K	820.27K	-20.0%	$34.74M	0.1%	●●○○○○
CDNS Cadence Design Systems…	112.83K	136.70K	-17.5%	$42.35M	0.1%	●●○○○○
NXGPF Next plc	2.50M	3.35M	-25.4%	$23.40M	0.1%	●●○○○○
DE Deere & Company	61.01K	61.87K	-1.4%	$38.70M	0.1%
MSI Motorola Solutions, Inc.	64.27K	88.27K	-27.2%	$26.64M	0.1%	●●○○○○
PLD Prologis, Inc.	276.33K	288.04K	-4.1%	$37.43M	0.1%
ICE Intercontinental…	224.75K	239.66K	-6.2%	$27.66M	0.1%	●●○○○○
MAR Marriott International…	98.70K	101.62K	-2.9%	$36.58M	0.1%	●●○○○○
PNC The PNC Financial…	147.47K	148.88K	-0.9%	$36.31M	0.1%
CSX CSX Corporation	763.49K	774.61K	-1.4%	$36.29M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	481.30K	493.33K	-2.4%	$34.73M	0.1%
WM Waste Management, Inc.	141.97K	154.36K	-8.0%	$31.63M	0.1%
SPGI S&P Global Inc.	80.50K	82.57K	-2.5%	$31.01M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	377.70K	379.94K	-0.6%	$34.78M	0.1%	●●○○○○
IVV iShares Core S&P 500 ETF	46.44K	46.44K	0.0%	$34.78M	0.1%
CTAS Cintas Corporation	185.19K	199.03K	-7.0%	$31.50M	0.1%
COF Capital One Financial…	146.78K	184.48K	-20.4%	$29.45M	0.1%
BCE BCE Inc.	1.31M	1.31M	-0.1%	$28.15M	0.1%	●●○○○○
REGN Regeneron…	41.66K	42.52K	-2.0%	$25.98M	0.1%	●●○○○○
ZTS Zoetis Inc.	119.63K	270.64K	-55.8%	$8.57M	0.0%	●●○○○○
AOS A. O. Smith Corporation	39.24K	479.57K	-91.8%	$2.37M	0.0%	●●○○○○
ITW Illinois Tool Works Inc.	107.44K	115.44K	-6.9%	$29.06M	0.1%
DASH DoorDash, Inc.	161.41K	162.60K	-0.7%	$29.79M	0.1%	●●○○○○
VMC Vulcan Materials Company	100.06K	101.31K	-1.2%	$29.52M	0.1%
O Realty Income…	426.72K	479.32K	-11.0%	$26.41M	0.1%	●●○○○○
ATO Atmos Energy Corporation	133.44K	158.21K	-15.7%	$22.96M	0.1%
WBD Warner Bros. Discovery…	1.02M	1.03M	-1.2%	$27.10M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	16.61K	81.27K	-79.6%	$7.93M	0.0%	●●○○○○
NOW ServiceNow, Inc.	256.86K	261.77K	-1.9%	$25.50M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	95.41K	104.57K	-8.8%	$26.81M	0.1%
VICI VICI Properties Inc.	819.30K	970.85K	-15.6%	$21.72M	0.0%
PWR Quanta Services, Inc.	35.42K	35.58K	-0.5%	$25.50M	0.1%
ECL Ecolab Inc.	87.00K	95.10K	-8.5%	$24.24M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	197.55K	退出	$6.94M	0.0%
TTE TotalEnergies SE	—	60.49K	退出	$5.50M	0.0%
HOLX Hologic, Inc.	—	53.04K	退出	$4.01M	0.0%
JNK State Street SPDR…	—	27.00K	退出	$2.58M	0.0%
SLYV State Street SPDR S&P…	—	11.00K	退出	$1.04M	0.0%
BCHHF	—	500.63K	退出	$979,382	0.0%
ALC Alcon Inc.	—	8.92K	退出	$671,896	0.0%
MCY Mercury General…	—	5.01K	退出	$441,543	0.0%
AL Air Lease Corporation	—	6.35K	退出	$412,434	0.0%
TPH Tri Pointe Homes, Inc.	—	8.37K	退出	$391,083	0.0%
GRAL GRAIL Inc.	—	7.56K	退出	$390,494	0.0%
MNDY monday.com Ltd.	—	5.53K	退出	$381,833	0.0%
SEE Sealed Air Corporation	—	8.26K	退出	$347,459	0.0%
BLD TopBuild Corp.	—	984	退出	$345,679	0.0%
RLI RLI Corp.	—	5.99K	退出	$341,441	0.0%
Z Zillow Group, Inc.…	—	7.97K	退出	$329,757	0.0%
RYAN Ryan Specialty…	—	9.17K	退出	$309,430	0.0%
BHF Brighthouse Financial…	—	5.16K	退出	$308,801	0.0%
MASI Masimo Corporation	—	1.67K	退出	$296,865	0.0%
PCOR Procore Technologies…	—	5.10K	退出	$290,757	0.0%
ACLX Arcellx, Inc.	—	2.51K	退出	$287,969	0.0%
NOG Northern Oil and Gas…	—	9.82K	退出	$287,156	0.0%
UFCS United Fire Group, Inc.	—	7.69K	退出	$285,028	0.0%
FSLY Fastly, Inc.	—	9.72K	退出	$282,434	0.0%
WTM White Mountains…	—	124	退出	$272,423	0.0%
LMND Lemonade, Inc.	—	4.29K	退出	$269,211	0.0%
DAN Dana Incorporated	—	8.00K	退出	$269,099	0.0%
ALV Autoliv, Inc.	—	2.54K	退出	$267,632	0.0%
PLMR Palomar Holdings, Inc.	—	2.20K	退出	$263,020	0.0%
SKWD Skyward Specialty…	—	5.88K	退出	$256,926	0.0%
SPNT SiriusPoint Ltd.	—	11.56K	退出	$248,959	0.0%
PBF PBF Energy Inc.	—	5.21K	退出	$248,005	0.0%
PATK Patrick Industries, Inc.	—	2.21K	退出	$245,243	0.0%
DOX Amdocs Limited	—	3.69K	退出	$240,548	0.0%
MTDR Matador Resources…	—	3.78K	退出	$238,694	0.0%
INGR Ingredion Incorporated	—	2.12K	退出	$238,389	0.0%
IBP Installed Building…	—	884	退出	$234,393	0.0%
LASR nLIGHT, Inc.	—	4.10K	退出	$233,953	0.0%
SYM Symbotic Inc.	—	4.38K	退出	$232,750	0.0%
PLAB Photronics, Inc.	—	5.71K	退出	$230,579	0.0%
PRIM Primoris Services…	—	1.61K	退出	$230,437	0.0%
MORN Morningstar, Inc.	—	1.35K	退出	$229,063	0.0%
AN AutoNation, Inc.	—	1.16K	退出	$227,087	0.0%
PARR Par Pacific Holdings…	—	3.60K	退出	$225,504	0.0%
PEGA Pegasystems Inc.	—	5.29K	退出	$224,972	0.0%
AMR Alpha Metallurgical…	—	1.09K	退出	$223,539	0.0%
VAL Valaris Limited	—	2.25K	退出	$220,590	0.0%
DDS Dillard's, Inc.	—	380	退出	$217,402	0.0%
G Genpact Limited	—	5.81K	退出	$216,311	0.0%
SIGI Selective Insurance…	—	2.85K	退出	$215,238	0.0%
CELC Celcuity Inc.	—	1.86K	退出	$212,415	0.0%
WFRD Weatherford…	—	2.24K	退出	$212,143	0.0%
CWAN Clearwater Analytics…	—	8.87K	退出	$209,823	0.0%
SPHR Sphere Entertainment Co.	—	1.77K	退出	$207,681	0.0%
CHDN Churchill Downs…	—	2.30K	退出	$206,878	0.0%
WH Wyndham Hotels &…	—	2.50K	退出	$202,994	0.0%
BIO Bio-Rad Laboratories…	—	725	退出	$202,094	0.0%
ESTC Elastic N.V.	—	4.03K	退出	$201,610	0.0%
MUR Murphy Oil Corporation	—	4.86K	退出	$200,351	0.0%
MTG MGIC Investment…	—	7.63K	退出	$200,261	0.0%
FCF First Commonwealth…	—	10.40K	退出	$182,885	0.0%
SEM Select Medical Holdings…	—	10.97K	退出	$178,669	0.0%
ELY Callaway Golf Company	—	11.88K	退出	$164,922	0.0%
MAT Mattel, Inc.	—	11.23K	退出	$163,172	0.0%
BKD Brookdale Senior Living…	—	11.76K	退出	$160,890	0.0%
DHC Diversified Healthcare…	—	20.29K	退出	$134,719	0.0%
ARI Apollo Commercial Real…	—	12.73K	退出	$134,482	0.0%
LWLG Lightwave Logic, Inc.	—	18.46K	退出	$129,809	0.0%
KW Kennedy-Wilson…	—	11.95K	退出	$129,342	0.0%
PBI Pitney Bowes Inc.	—	10.47K	退出	$115,694	0.0%
MCW	—	16.55K	退出	$115,354	0.0%
OSG Octave Specialty Group…	—	23.89K	退出	$111,102	0.0%
STKL	—	17.01K	退出	$110,114	0.0%
NEXT Nextdecade Corp	—	14.33K	退出	$109,752	0.0%
NVTS Navitas Semiconductor…	—	12.41K	退出	$108,836	0.0%
AVPT AvePoint, Inc.	—	11.12K	退出	$105,732	0.0%
TALK Talkspace, Inc.	—	19.70K	退出	$101,932	0.0%
LILA Liberty Latin America…	—	11.26K	退出	$99,278	0.0%
OCUL Ocular Therapeutix, Inc.	—	11.47K	退出	$97,142	0.0%
INNV	—	11.07K	退出	$88,797	0.0%
TTI TETRA Technologies, Inc.	—	10.34K	退出	$88,080	0.0%
CATX Perspective…	—	20.92K	退出	$87,224	0.0%
SSYS	—	10.74K	退出	$83,918	0.0%
EVLV Evolv Technologies…	—	13.77K	退出	$83,327	0.0%
SVRA Savara Inc.	—	14.09K	退出	$76,948	0.0%
SHLS Shoals Technologies…	—	11.48K	退出	$75,571	0.0%
STGW Stagwell Inc.	—	10.82K	退出	$68,033	0.0%
ACRS Aclaris Therapeutics…	—	17.43K	退出	$65,355	0.0%
ABUS Arbutus Biopharma Corp	—	14.38K	退出	$64,719	0.0%
EVC	—	21.75K	退出	$64,609	0.0%
FIP FTAI Infrastructure Inc.	—	11.68K	退出	$57,694	0.0%
ENVX Enovix Corporation	—	10.68K	退出	$55,307	0.0%
PCT PureCycle Technologies…	—	10.51K	退出	$54,568	0.0%
TSHA Taysha Gene Therapies…	—	11.96K	退出	$53,457	0.0%
LAW	—	13.08K	退出	$49,977	0.0%
SMRT	—	29.80K	退出	$44,705	0.0%
VYGR	—	11.34K	退出	$43,753	0.0%
NXDR Nextdoor Holdings, Inc.	—	28.58K	退出	$40,016	0.0%
EU	—	21.73K	退出	$39,121	0.0%
INDI indie Semiconductor…	—	11.98K	退出	$38,572	0.0%
LZM	—	11.43K	退出	$38,405	0.0%
DDD	—	20.09K	退出	$37,765	0.0%
CMTG	—	15.80K	退出	$37,611	0.0%
BLND Blend Labs, Inc.	—	21.76K	退出	$36,995	0.0%
SRG	—	10.62K	退出	$29,828	0.0%
WALD	—	24.64K	退出	$23,403	0.0%
UP	—	21.44K	退出	$11,075	0.0%

ポジション保有期間

1650–1 四半期

12572–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Td Asset Management Inc	917	53.6%	0.9205	比較 ⇄
Mackenzie Financial Corp	999	51.3%	0.9128	比較 ⇄
Bank Of Montreal /Can/	1365	43.7%	0.9054	比較 ⇄
TD Waterhouse Canada Inc.	1064	40.2%	0.9018	比較 ⇄
Connor, Clark & Lunn Investment…	791	35.4%	0.8635	比較 ⇄
Cibc World Market Inc.	876	44.2%	0.8463	比較 ⇄
National Bank Of Canada /Fi/	1052	35.3%	0.8405	比較 ⇄
Manufacturers Life Insurance Company…	1358	47.4%	0.775	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 03 2026 13F-HR · 期間 Q2 2026

$45.61B · 1,428 ポジション · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$40.92B · 1,372 ポジション · SECオリジナル提出書類を表示 ↗

Feb 10 2026 13F-HR · 期間 Q4 2025

$41.42B · 1,366 ポジション · SECオリジナル提出書類を表示 ↗

Oct 31 2025 13F-HR · 期間 Q3 2025

$34.54B · 1,239 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$32.34B · 1,220 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2026 · 最新フィリング Aug 03, 2026 · 変化の算出方法

☆ CIBC Asset Management Inc

CIBC Asset Management Inc