운용사 기록

CIBC Asset Management Inc

Toronto, A6 · CIK 1021926 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$45.61B보고된 13F 가치

1,428포지션

27.1%상위 10개 비중

77.50유효 보유 종목

6.7%추정 회전율

+165신규

−107청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 27.5% (+2.7pp)

기술 23.2% (+3.5pp)

에너지 9.0% (-2.7pp)

산업재 8.2% (+0.5pp)

기초소재 8.2% (-2.4pp)

경기소비재 6.0% (-0.1pp)

커뮤니케이션 서비스 5.7% (-0.6pp)

헬스케어 5.4% (-0.1pp)

필수소비재 2.9% (-0.2pp)

유틸리티 2.6% (-0.4pp)

부동산 1.4% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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+

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

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

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

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

포지션 보유 기간

1650–1 분기

12572–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Td Asset Management Inc	917	53.6%	0.9205	비교 ⇄
Mackenzie Financial Corp	999	51.3%	0.9128	비교 ⇄
Bank Of Montreal /Can/	1365	43.7%	0.9054	비교 ⇄
TD Waterhouse Canada Inc.	1064	40.2%	0.9018	비교 ⇄
Connor, Clark & Lunn Investment…	791	35.4%	0.8635	비교 ⇄
Cibc World Market Inc.	876	44.2%	0.8463	비교 ⇄
National Bank Of Canada /Fi/	1052	35.3%	0.8405	비교 ⇄
Manufacturers Life Insurance Company…	1358	47.4%	0.775	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 03 2026 13F-HR · 기간 Q2 2026

$45.61B · 1,428 포지션 · 원본 SEC 제출 서류 보기 ↗

May 12 2026 13F-HR · 기간 Q1 2026

$40.92B · 1,372 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 10 2026 13F-HR · 기간 Q4 2025

$41.42B · 1,366 포지션 · 원본 SEC 제출 서류 보기 ↗

Oct 31 2025 13F-HR · 기간 Q3 2025

$34.54B · 1,239 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$32.34B · 1,220 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2026 · 최근 공시 Aug 03, 2026 · 변동 산출 방법론

☆ CIBC Asset Management Inc

CIBC Asset Management Inc