Manager-Datensatz · archiviertes Quartal

CIBC Bancorp USA Inc.

Chicago, IL · CIK 1711924 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Diff ⇄

$74.39BGemeldeter 13F-Wert

4,157Positionen

28.5%Top-10-Gewichtung

77.30Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q1 2026 → Q2 2026

Sektorexposure

Technologie 26.2%

Finanzdienstleistungen 22.7%

Gesundheitswesen 10.3%

Industrie 9.8%

Zyklischer Konsum 9.7%

Kommunikationsdienstleistungen 7.7%

Energie 5.1%

Defensiver Konsum 2.7%

Versorgungsunternehmen 2.1%

Immobilien 2.0%

Grundstoffe 1.9%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AAPL Apple Inc.	4.7%	$2.23B	8.77M	—	n/c	1
2	MSFT Microsoft Corporation	4.3%	$1.96B	5.29M	—	n/c	1
3	NVDA NVIDIA Corporation	5.4%	$1.78B	10.22M	—	n/c	1
4	NVDA NVIDIA Corporation	5.4%	$1.77B	10.17M	—	n/c	1
5	GOOGL Alphabet Inc.	3.1%	$1.53B	5.31M	—	n/c	1
6	AMZN Amazon.com, Inc.	3.3%	$1.46B	7.03M	—	n/c	1
7	MSFT Microsoft Corporation	4.3%	$841.56M	2.27M	—	n/c	1
8	AAPL Apple Inc.	4.7%	$772.16M	3.04M	—	n/c	1
9	FLTR.L Flutter Entertainment plc	1.0%	$760.60M	7.46M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.7%	$740.91M	2.52M	—	n/c	1
11	AVGO Broadcom Inc.	1.6%	$740.74M	2.39M	—	n/c	1
12	AZN AstraZeneca PLC	1.2%	$729.11M	3.88M	—	n/c	1
13	META Meta Platforms, Inc.	1.6%	$725.49M	1.27M	—	n/c	1
14	V Visa Inc.	1.3%	$705.97M	2.33M	—	n/c	1
15	AMZN Amazon.com, Inc.	3.3%	$624.96M	3.00M	—	n/c	1
16	ODFL Old Dominion Freight Line…	0.8%	$619.56M	3.17M	—	n/c	1
17	LLY Eli Lilly and Company	1.1%	$615.24M	668.99K	—	n/c	1
18	GOOG Alphabet Inc.	1.4%	$594.89M	1.99M	—	n/c	1
19	GOOGL Alphabet Inc.	3.1%	$485.32M	1.69M	—	n/c	1
20	RTX RTX Corporation	0.8%	$469.06M	2.43M	—	n/c	1
21	XONA.DE Exxon Mobil Corporation	0.9%	$461.50M	2.72M	—	n/c	1
22	AAPL Apple Inc.	4.7%	$460.34M	1.81M	—	n/c	1
23	VO Vanguard Morningstar…	1.0%	$451.25M	1.57M	—	n/c	1
24	NEE NextEra Energy, Inc.	0.8%	$433.27M	4.66M	—	n/c	1
25	CME CME Group Inc.	0.7%	$415.34M	1.41M	—	n/c	1
26	JPM JPMorgan Chase & Co.	1.7%	$414.60M	1.41M	—	n/c	1
27	ASML ASML Holding N.V.	0.7%	$413.92M	313.24K	—	n/c	1
28	NVDA NVIDIA Corporation	5.4%	$404.47M	2.32M	—	n/c	1
29	MSFT Microsoft Corporation	4.3%	$401.49M	1.08M	—	n/c	1
30	MA Mastercard Incorporated	0.8%	$382.95M	766.42K	—	n/c	1
31	TJX The TJX Companies, Inc.	0.7%	$382.51M	2.40M	—	n/c	1
32	BX Blackstone Inc.	0.6%	$379.35M	3.30M	—	n/c	1
33	LIN Linde plc	0.9%	$360.83M	727.59K	—	n/c	1
34	SGOV iShares 0-3 Month Treasury…	0.5%	$359.67M	3.64M	—	n/c	1
35	AMZN Amazon.com, Inc.	3.3%	$349.73M	1.68M	—	n/c	1
36	HWM Howmet Aerospace Inc.	0.6%	$343.30M	1.49M	—	n/c	1
37	VOO Vanguard S&P 500 ETF	0.8%	$343.24M	576.80K	—	n/c	1
38	ABT Abbott Laboratories	0.6%	$340.22M	3.31M	—	n/c	1
39	UNP Union Pacific Corporation	0.6%	$331.49M	1.37M	—	n/c	1
40	AVGO Broadcom Inc.	1.6%	$325.93M	1.05M	—	n/c	1
41	META Meta Platforms, Inc.	1.6%	$324.63M	567.41K	—	n/c	1
42	VEA Vanguard FTSE Developed…	0.6%	$316.79M	4.97M	—	n/c	1
43	SPGI S&P Global Inc.	0.5%	$315.99M	742.34K	—	n/c	1
44	DHR Danaher Corporation	0.5%	$305.73M	1.61M	—	n/c	1
45	DJP iPath Bloomberg Commodity…	0.8%	$298.44M	8.68M	—	n/c	1
46	JKHY Jack Henry & Associates…	0.4%	$298.15M	1.89M	—	n/c	1
47	GOOGL Alphabet Inc.	3.1%	$288.41M	1.00M	—	n/c	1
48	PLD Prologis, Inc.	0.5%	$284.35M	2.15M	—	n/c	1
49	GEV GE Vernova Inc.	0.4%	$282.43M	323.57K	—	n/c	1
50	IYR iShares U.S. Real Estate ETF	0.4%	$280.66M	2.97M	—	n/c	1
51	ADP Automatic Data Processing…	0.5%	$273.06M	1.34M	—	n/c	1
52	DJP iPath Bloomberg Commodity…	0.8%	$269.42M	7.83M	—	n/c	1
53	IWF iShares Russell 1000 Growth…	0.6%	$266.58M	626.69K	—	n/c	1
54	VB Vanguard Morningstar…	0.5%	$265.40M	1.01M	—	n/c	1
55	MCD McDonald's Corporation	0.6%	$265.38M	853.70K	—	n/c	1
56	VOO Vanguard S&P 500 ETF	0.8%	$261.23M	439.76K	—	n/c	1
57	HD The Home Depot, Inc.	0.6%	$260.96M	793.30K	—	n/c	1
58	TEL TE Connectivity plc	0.5%	$260.90M	1.25M	—	n/c	1
59	PWR Quanta Services, Inc.	0.4%	$259.94M	473.46K	—	n/c	1
60	GOOG Alphabet Inc.	1.4%	$255.81M	891.75K	—	n/c	1
61	VO Vanguard Morningstar…	1.0%	$252.47M	886.53K	—	n/c	1
62	ETN Eaton Corporation plc	0.4%	$245.50M	686.63K	—	n/c	1
63	ADI Analog Devices, Inc.	0.5%	$238.95M	751.03K	—	n/c	1
64	GE GE Aerospace	0.4%	$237.06M	835.27K	—	n/c	1
65	DKNG DraftKings Inc.	0.4%	$234.87M	10.86M	—	n/c	1
66	MA Mastercard Incorporated	0.8%	$228.31M	456.90K	—	n/c	1
67	JNJ Johnson & Johnson	0.6%	$224.40M	918.01K	—	n/c	1
68	TMO Thermo Fisher Scientific…	0.4%	$221.11M	449.71K	—	n/c	1
69	MCHP Microchip Technology…	0.3%	$219.86M	3.40M	—	n/c	1
70	MLM Martin Marietta Materials…	0.4%	$219.29M	372.43K	—	n/c	1
71	EXE Expand Energy Corporation	0.4%	$218.94M	1.99M	—	n/c	1
72	ABBV AbbVie Inc.	0.5%	$216.21M	994.06K	—	n/c	1
73	TSLA Tesla, Inc.	0.6%	$215.62M	580.02K	—	n/c	1
74	TDG TransDigm Group Incorporated	0.3%	$214.48M	184.87K	—	n/c	1
75	MNST Monster Beverage Corporation	0.4%	$211.86M	2.92M	—	n/c	1
76	MDLZ Mondelez International, Inc.	0.4%	$207.68M	3.60M	—	n/c	1
77	QCOM QUALCOMM Incorporated	0.5%	$206.62M	1.60M	—	n/c	1
78	UNH UnitedHealth Group…	0.5%	$206.53M	762.74K	—	n/c	1
79	APH Amphenol Corporation	0.4%	$205.67M	1.63M	—	n/c	1
80	DXCM DexCom, Inc.	0.4%	$195.77M	3.12M	—	n/c	1
81	ET Energy Transfer LP	0.4%	$194.82M	10.09M	—	n/c	1
82	ICE Intercontinental Exchange…	0.4%	$193.99M	1.23M	—	n/c	1
83	BLK BlackRock, Inc.	0.4%	$193.36M	200.93K	—	n/c	1
84	SYK Stryker Corporation	0.4%	$192.99M	587.20K	—	n/c	1
85	LHX L3Harris Technologies, Inc.	0.3%	$192.06M	556.61K	—	n/c	1
86	ISRG Intuitive Surgical, Inc.	0.3%	$191.18M	414.61K	—	n/c	1
87	PNC The PNC Financial Services…	0.3%	$190.87M	917.08K	—	n/c	1
88	IWF iShares Russell 1000 Growth…	0.6%	$189.89M	445.29K	—	n/c	1
89	EPD Enterprise Products…	0.4%	$187.79M	4.96M	—	n/c	1
90	TSM Taiwan Semiconductor…	0.3%	$185.53M	548.61K	—	n/c	1
91	LIN Linde plc	0.9%	$183.27M	369.68K	—	n/c	1
92	AMT American Tower Corporation	0.3%	$180.38M	1.05M	—	n/c	1
93	PANW Palo Alto Networks, Inc.	0.3%	$179.44M	1.12M	—	n/c	1
94	DIS The Walt Disney Company	0.4%	$177.17M	1.84M	—	n/c	1
95	TSLA Tesla, Inc.	0.6%	$176.81M	475.48K	—	n/c	1
96	BRK-B Berkshire Hathaway Inc.	0.5%	$176.02M	367.32K	—	n/c	1
97	LNG Cheniere Energy, Inc.	0.4%	$173.76M	612.08K	—	n/c	1
98	IVV iShares Core S&P 500 ETF	0.4%	$171.93M	263.20K	—	n/c	1
99	OTIS Otis Worldwide Corporation	0.3%	$170.80M	2.22M	—	n/c	1
100	IQV IQVIA Holdings Inc.	0.3%	$169.55M	993.84K	—	n/c	1
101	CAH Cardinal Health, Inc.	0.3%	$168.49M	797.51K	—	n/c	1
102	CAT Caterpillar Inc.	0.5%	$167.62M	236.70K	—	n/c	1
103	GOOG Alphabet Inc.	1.4%	$166.27M	575.12K	—	n/c	1
104	BA The Boeing Company	0.3%	$163.53M	821.62K	—	n/c	1
105	IWR iShares Russell Mid-Cap ETF	0.4%	$159.56M	1.64M	—	n/c	1
106	BRK-B Berkshire Hathaway Inc.	0.5%	$159.45M	332.25K	—	n/c	1
107	V Visa Inc.	1.3%	$158.41M	523.91K	—	n/c	1
108	PH Parker-Hannifin Corporation	0.3%	$158.37M	176.99K	—	n/c	1
109	SCHW The Charles Schwab…	0.3%	$157.58M	1.68M	—	n/c	1
110	JNJ Johnson & Johnson	0.6%	$156.30M	639.19K	—	n/c	1
111	META Meta Platforms, Inc.	1.6%	$154.71M	270.36K	—	n/c	1
112	AVGO Broadcom Inc.	1.6%	$154.30M	498.36K	—	n/c	1
113	TMUS T-Mobile US, Inc.	0.3%	$150.46M	716.25K	—	n/c	1
114	CRM Salesforce, Inc.	0.3%	$150.06M	803.34K	—	n/c	1
115	LLY Eli Lilly and Company	1.1%	$149.35M	162.38K	—	n/c	1
116	VICI VICI Properties Inc.	0.3%	$148.49M	5.44M	—	n/c	1
117	IDXX IDEXX Laboratories, Inc.	0.3%	$147.42M	262.37K	—	n/c	1
118	AMD Advanced Micro Devices, Inc.	0.3%	$146.94M	722.82K	—	n/c	1
119	IWR iShares Russell Mid-Cap ETF	0.4%	$146.67M	1.51M	—	n/c	1
120	ROP Roper Technologies, Inc.	0.3%	$146.28M	413.31K	—	n/c	1
121	ZTS Zoetis Inc.	0.3%	$146.12M	1.24M	—	n/c	1
122	MU Micron Technology, Inc.	0.2%	$143.07M	423.48K	—	n/c	1
123	VWO Vanguard FTSE Emerging…	0.2%	$141.58M	2.62M	—	n/c	1
124	HON Honeywell International Inc.	0.2%	$141.02M	623.92K	—	n/c	1
125	EPD Enterprise Products…	0.4%	$140.76M	3.72M	—	n/c	1
126	KLAC KLA Corporation	0.2%	$140.54M	95.45K	—	n/c	1
127	AZN AstraZeneca PLC	1.2%	$140.40M	711.62K	—	n/c	1
128	CSCO Cisco Systems, Inc.	0.3%	$139.70M	1.80M	—	n/c	1
129	GS The Goldman Sachs Group…	0.3%	$137.47M	162.50K	—	n/c	1
130	OKE ONEOK, Inc.	0.2%	$136.03M	1.51M	—	n/c	1
131	CAT Caterpillar Inc.	0.5%	$133.59M	188.56K	—	n/c	1
132	JPM JPMorgan Chase & Co.	1.7%	$132.51M	450.27K	—	n/c	1
133	BN Brookfield Corporation	0.2%	$130.78M	3.23M	—	n/c	1
134	IAU iShares Gold Trust	0.3%	$130.20M	1.48M	—	n/c	1
135	PAVE Global X - U.S.…	0.3%	$129.97M	2.56M	—	n/c	1
136	VB Vanguard Morningstar…	0.5%	$128.66M	493.74K	—	n/c	1
137	COST Costco Wholesale Corporation	0.3%	$128.10M	128.55K	—	n/c	1
138	LRCX Lam Research Corporation	0.3%	$127.25M	595.86K	—	n/c	1
139	CTAS Cintas Corporation	0.2%	$124.30M	734.80K	—	n/c	1
140	ABBV AbbVie Inc.	0.5%	$123.43M	567.53K	—	n/c	1
141	ORLY O'Reilly Automotive, Inc.	0.2%	$122.43M	1.33M	—	n/c	1
142	NFLX Netflix, Inc.	0.2%	$121.63M	1.26M	—	n/c	1
143	XONA.DE Exxon Mobil Corporation	0.9%	$118.63M	698.81K	—	n/c	1
144	TRGP Targa Resources Corp.	0.2%	$117.13M	467.08K	—	n/c	1
145	LNG Cheniere Energy, Inc.	0.4%	$116.94M	431.98K	—	n/c	1
146	UNH UnitedHealth Group…	0.5%	$115.24M	425.87K	—	n/c	1
147	IBM International Business…	0.3%	$115.08M	474.65K	—	n/c	1
148	VTV Vanguard Morningstar Value…	0.3%	$114.88M	586.01K	—	n/c	1
149	VEA Vanguard FTSE Developed…	0.6%	$114.52M	1.80M	—	n/c	1
150	PGR The Progressive Corporation	0.2%	$114.36M	576.86K	—	n/c	1
151	XONA.DE Exxon Mobil Corporation	0.9%	$113.16M	666.98K	—	n/c	1
152	NEE NextEra Energy, Inc.	0.8%	$112.49M	1.21M	—	n/c	1
153	V Visa Inc.	1.3%	$112.42M	371.97K	—	n/c	1
154	ASML ASML Holding N.V.	0.7%	$112.07M	84.84K	—	n/c	1
155	C Citigroup Inc.	0.2%	$110.87M	977.64K	—	n/c	1
156	PG The Procter & Gamble Company	0.2%	$110.50M	765.06K	—	n/c	1
157	HD The Home Depot, Inc.	0.6%	$109.81M	333.87K	—	n/c	1
158	SPY State Street SPDR S&P 500…	0.3%	$109.69M	169.14K	—	n/c	1
159	BEPC Brookfield Renewable…	0.2%	$108.96M	2.74M	—	n/c	1
160	FIS Fidelity National…	0.2%	$108.83M	2.32M	—	n/c	1
161	GS The Goldman Sachs Group…	0.3%	$108.26M	128.04K	—	n/c	1
162	IAU iShares Gold Trust	0.3%	$107.63M	1.22M	—	n/c	1
163	ALC Alcon Inc.	0.2%	$107.35M	1.68M	—	n/c	1
164	AMGN Amgen Inc.	0.3%	$104.44M	296.82K	—	n/c	1
165	MPLX MPLX Lp	0.2%	$102.75M	1.82M	—	n/c	1
166	IWM iShares Russell 2000 ETF	0.2%	$102.73M	414.57K	—	n/c	1
167	CAR Avis Budget Group, Inc.	0.1%	$102.09M	700.00K	—	n/c	1
168	IVV iShares Core S&P 500 ETF	0.4%	$101.80M	155.79K	—	n/c	1
169	WMT Walmart Inc.	0.3%	$101.59M	816.89K	—	n/c	1
170	WMT Walmart Inc.	0.3%	$101.43M	816.13K	—	n/c	1
171	GVI iShares Intermediate…	0.2%	$101.40M	953.10K	—	n/c	1
172	VTI Vanguard Morningstar Total…	0.2%	$100.14M	312.18K	—	n/c	1
173	ELV Elevance Health Inc.	0.2%	$98.61M	336.86K	—	n/c	1
174	VTV Vanguard Morningstar Value…	0.3%	$96.91M	493.57K	—	n/c	1
175	RTX RTX Corporation	0.8%	$96.27M	498.71K	—	n/c	1
176	ROL Rollins, Inc.	0.1%	$95.70M	1.79M	—	n/c	1
177	USO United States Oil Fund, LP	0.1%	$95.44M	750.00K	—	n/c	1
178	ACWI iShares MSCI ACWI ETF	0.1%	$94.51M	683.00K	—	n/c	1
179	EFA iShares MSCI EAFE ETF	0.2%	$92.54M	955.20K	—	n/c	1
180	COST Costco Wholesale Corporation	0.3%	$91.37M	91.68K	—	n/c	1
181	SHOP Shopify Inc.	0.1%	$91.30M	768.80K	—	n/c	1
182	QCOM QUALCOMM Incorporated	0.5%	$90.08M	699.50K	—	n/c	1
183	RSP Invesco S&P 500 Equal…	0.2%	$89.20M	489.81K	—	n/c	1
184	CVX Chevron Corporation	0.3%	$88.97M	430.02K	—	n/c	1
185	MELI MercadoLibre, Inc.	0.1%	$88.21M	50.94K	—	n/c	1
186	LIN Linde plc	0.9%	$87.64M	176.69K	—	n/c	1
187	SHEL Shell plc	0.2%	$87.37M	937.95K	—	n/c	1
188	MCD McDonald's Corporation	0.6%	$87.31M	280.92K	—	n/c	1
189	MTDR Matador Resources Company	0.1%	$86.10M	1.36M	—	n/c	1
190	JEPI JPMorgan Equity Premium…	0.2%	$85.61M	1.52M	—	n/c	1
191	UNP Union Pacific Corporation	0.6%	$85.44M	352.20K	—	n/c	1
192	ANET Arista Networks, Inc.	0.2%	$85.37M	695.19K	—	n/c	1
193	AWK American Water Works…	0.1%	$83.63M	614.93K	—	n/c	1
194	SPY State Street SPDR S&P 500…	0.3%	$82.55M	127.31K	—	n/c	1
195	AMGN Amgen Inc.	0.3%	$82.05M	233.20K	—	n/c	1
196	CL Colgate-Palmolive Company	0.1%	$81.75M	959.12K	—	n/c	1
197	VVV Valvoline Inc.	0.1%	$81.40M	2.42M	—	n/c	1
198	IWB iShares Russell 1000 ETF	0.2%	$81.25M	227.89K	—	n/c	1
199	TJX The TJX Companies, Inc.	0.7%	$80.45M	503.50K	—	n/c	1
200	JEPI JPMorgan Equity Premium…	0.2%	$78.45M	1.39M	—	n/c	1
201	AMAT Applied Materials, Inc.	0.1%	$78.31M	229.10K	—	n/c	1
202	NET Cloudflare, Inc.	0.1%	$77.89M	377.47K	—	n/c	1
203	EQIX Equinix, Inc.	0.2%	$76.33M	77.92K	—	n/c	1
204	MRK Merck & Co., Inc.	0.2%	$76.26M	633.96K	—	n/c	1
205	EXE Expand Energy Corporation	0.4%	$75.03M	683.59K	—	n/c	1
206	DKS DICK'S Sporting Goods, Inc.	0.1%	$74.98M	378.30K	—	n/c	1
207	CGDV Capital Group Dividend…	0.1%	$74.68M	1.79M	—	n/c	1
208	IWM iShares Russell 2000 ETF	0.2%	$72.91M	293.97K	—	n/c	1
209	BOKF BOK Financial Corporation	0.1%	$72.83M	568.75K	—	n/c	1
210	CDNS Cadence Design Systems, Inc.	0.1%	$72.15M	259.39K	—	n/c	1
211	BX Blackstone Inc.	0.6%	$70.44M	612.25K	—	n/c	1
212	DHR Danaher Corporation	0.5%	$70.35M	371.11K	—	n/c	1
213	BSX Boston Scientific…	0.2%	$70.00M	1.11M	—	n/c	1
214	QQQ Invesco QQQ Trust, Series 1	0.2%	$69.99M	122.97K	—	n/c	1
215	PAVE Global X - U.S.…	0.3%	$69.81M	1.38M	—	n/c	1
216	HD The Home Depot, Inc.	0.6%	$69.50M	211.25K	—	n/c	1
217	CME CME Group Inc.	0.7%	$69.35M	234.70K	—	n/c	1
218	IRM Iron Mountain Incorporated	0.1%	$68.79M	673.95K	—	n/c	1
219	MCD McDonald's Corporation	0.6%	$68.61M	220.63K	—	n/c	1
220	UPS United Parcel Service, Inc.	0.1%	$68.46M	695.63K	—	n/c	1
221	CHKP Check Point Software…	0.1%	$68.31M	477.84K	—	n/c	1
222	MNST Monster Beverage Corporation	0.4%	$67.83M	935.64K	—	n/c	1
223	LLY Eli Lilly and Company	1.1%	$67.41M	73.29K	—	n/c	1
224	AMJB JPMORGAN CHASE FINL CO LLC	0.2%	$67.24M	1.95M	—	n/c	1
225	EFA iShares MSCI EAFE ETF	0.2%	$66.51M	685.25K	—	n/c	1
226	TSM Taiwan Semiconductor…	0.3%	$66.17M	195.84K	—	n/c	1
227	ITGR Integer Holdings Corporation	0.1%	$66.15M	751.74K	—	n/c	1
228	ET Energy Transfer LP	0.4%	$65.80M	3.41M	—	n/c	1
229	VNOM Viper Energy, Inc.	0.1%	$65.71M	1.40M	—	n/c	1
230	TEL TE Connectivity plc	0.5%	$65.70M	314.18K	—	n/c	1
231	LYV Live Nation Entertainment…	0.1%	$65.35M	428.43K	—	n/c	1
232	BR Broadridge Financial…	0.1%	$64.71M	398.41K	—	n/c	1
233	CSCO Cisco Systems, Inc.	0.3%	$64.01M	825.02K	—	n/c	1
234	ETN Eaton Corporation plc	0.4%	$63.97M	178.82K	—	n/c	1
235	ADI Analog Devices, Inc.	0.5%	$63.94M	200.88K	—	n/c	1
236	IBM International Business…	0.3%	$63.65M	262.59K	—	n/c	1
237	RSP Invesco S&P 500 Equal…	0.2%	$62.04M	323.59K	—	n/c	1
238	DXCM DexCom, Inc.	0.4%	$61.89M	986.05K	—	n/c	1
239	ADP Automatic Data Processing…	0.5%	$61.65M	303.51K	—	n/c	1
240	AXP American Express Company	0.2%	$61.23M	202.42K	—	n/c	1
241	ADI Analog Devices, Inc.	0.5%	$60.99M	191.72K	—	n/c	1
242	AMJB JPMORGAN CHASE FINL CO LLC	0.2%	$60.90M	1.76M	—	n/c	1
243	HWM Howmet Aerospace Inc.	0.6%	$59.00M	256.01K	—	n/c	1
244	VZ Verizon Communications Inc.	0.1%	$57.76M	1.15M	—	n/c	1
245	KO The Coca-Cola Company	0.1%	$57.46M	755.59K	—	n/c	1
246	FMX Fomento Económico Mexicano…	0.1%	$57.26M	515.16K	—	n/c	1
247	PLD Prologis, Inc.	0.5%	$56.90M	430.57K	—	n/c	1
248	ORCL Oracle Corporation	0.1%	$56.87M	386.53K	—	n/c	1
249	TMO Thermo Fisher Scientific…	0.4%	$56.72M	115.32K	—	n/c	1
250	INTU Intuit Inc.	0.1%	$56.39M	130.31K	—	n/c	1
251	NVS Novartis AG	0.1%	$56.32M	368.40K	—	n/c	1
252	SAN Banco Santander, S.A.	0.1%	$55.66M	4.93M	—	n/c	1
253	MLPB UBS AG LONDON BRANCH	0.1%	$55.43M	1.91M	—	n/c	1
254	NEOG Neogen Corporation	0.1%	$55.38M	5.96M	—	n/c	1
255	TRGP Targa Resources Corp.	0.2%	$54.60M	217.77K	—	n/c	1
256	QQQ Invesco QQQ Trust, Series 1	0.2%	$54.41M	94.23K	—	n/c	1
257	PAA Plains All American…	0.1%	$54.15M	2.42M	—	n/c	1
258	PLTR Palantir Technologies Inc.	0.1%	$53.89M	368.37K	—	n/c	1
259	AMD Advanced Micro Devices, Inc.	0.3%	$53.53M	263.15K	—	n/c	1
260	MDLZ Mondelez International, Inc.	0.4%	$53.45M	927.41K	—	n/c	1
261	BIPC Brookfield Infrastructure…	0.1%	$52.90M	1.34M	—	n/c	1
262	AXP American Express Company	0.2%	$52.67M	173.90K	—	n/c	1
263	TXN Texas Instruments…	0.1%	$52.65M	271.25K	—	n/c	1
264	SHW The Sherwin-Williams Company	0.1%	$52.61M	164.13K	—	n/c	1
265	ABT Abbott Laboratories	0.6%	$52.49M	511.37K	—	n/c	1
266	MLM Martin Marietta Materials…	0.4%	$52.45M	89.05K	—	n/c	1
267	IWB iShares Russell 1000 ETF	0.2%	$52.33M	149.86K	—	n/c	1
268	LMT Lockheed Martin Corporation	0.1%	$52.15M	86.28K	—	n/c	1
269	CVX Chevron Corporation	0.3%	$51.95M	250.29K	—	n/c	1
270	ROST Ross Stores, Inc.	0.1%	$51.89M	239.56K	—	n/c	1
271	RACE Ferrari N.V.	0.1%	$51.88M	169.24K	—	n/c	1
272	ICE Intercontinental Exchange…	0.4%	$51.55M	327.48K	—	n/c	1
273	UNH UnitedHealth Group…	0.5%	$51.50M	190.36K	—	n/c	1
274	GE GE Aerospace	0.4%	$51.30M	180.78K	—	n/c	1
275	DIS The Walt Disney Company	0.4%	$51.16M	530.80K	—	n/c	1
276	PG The Procter & Gamble Company	0.2%	$51.03M	353.15K	—	n/c	1
277	IWP iShares Russell Mid-Cap…	0.1%	$50.78M	396.37K	—	n/c	1
278	BAC Bank of America Corporation	0.1%	$50.57M	1.04M	—	n/c	1
279	LYG Lloyds Banking Group plc	0.1%	$50.38M	10.00M	—	n/c	1
280	WELL Welltower Inc.	0.1%	$50.23M	254.08K	—	n/c	1
281	HDB HDFC Bank Limited	0.1%	$50.17M	2.01M	—	n/c	1
282	BHP BHP Group Limited	0.1%	$49.66M	681.95K	—	n/c	1
283	AMP Ameriprise Financial, Inc.	0.1%	$49.66M	111.72K	—	n/c	1
284	PNC The PNC Financial Services…	0.3%	$49.56M	238.03K	—	n/c	1
285	PEP PepsiCo, Inc.	0.2%	$49.54M	318.19K	—	n/c	1
286	CRM Salesforce, Inc.	0.3%	$49.52M	265.29K	—	n/c	1
287	SNPS Synopsys, Inc.	0.1%	$49.37M	124.51K	—	n/c	1
288	AXON Axon Enterprise, Inc.	0.1%	$48.22M	113.53K	—	n/c	1
289	BA The Boeing Company	0.3%	$48.10M	241.67K	—	n/c	1
290	BLK BlackRock, Inc.	0.4%	$48.03M	49.91K	—	n/c	1
291	EQIX Equinix, Inc.	0.2%	$47.85M	48.81K	—	n/c	1
292	IDXX IDEXX Laboratories, Inc.	0.3%	$47.78M	85.01K	—	n/c	1
293	MDT Medtronic plc	0.1%	$47.51M	551.31K	—	n/c	1
294	T AT&T Inc.	0.1%	$47.51M	1.64M	—	n/c	1
295	AJG Arthur J. Gallagher & Co.	0.1%	$47.34M	442.48K	—	n/c	1
296	CVX Chevron Corporation	0.3%	$47.05M	227.08K	—	n/c	1
297	VRT Vertiv Holdings Co	0.1%	$46.97M	187.31K	—	n/c	1
298	TSLA Tesla, Inc.	0.6%	$46.90M	126.19K	—	n/c	1
299	SPGI S&P Global Inc.	0.5%	$46.66M	109.65K	—	n/c	1
300	CRM Salesforce, Inc.	0.3%	$46.31M	248.10K	—	n/c	1
301	IQV IQVIA Holdings Inc.	0.3%	$46.21M	270.88K	—	n/c	1
302	SPYG State Street SPDR Portfolio…	0.1%	$46.08M	471.92K	—	n/c	1
303	PLD Prologis, Inc.	0.5%	$45.95M	347.63K	—	n/c	1
304	MPLX MPLX Lp	0.2%	$45.59M	821.30K	—	n/c	1
305	TRV The Travelers Companies…	0.1%	$45.15M	154.79K	—	n/c	1
306	CTSH Cognizant Technology…	0.1%	$45.06M	734.43K	—	n/c	1
307	CARR Carrier Global Corporation	0.1%	$44.50M	790.27K	—	n/c	1
308	MS Morgan Stanley	0.1%	$44.41M	269.88K	—	n/c	1
309	AAXJ iShares MSCI All Country…	0.1%	$44.29M	459.97K	—	n/c	1
310	PEP PepsiCo, Inc.	0.2%	$43.82M	282.18K	—	n/c	1
311	QCOM QUALCOMM Incorporated	0.5%	$43.66M	339.11K	—	n/c	1
312	LRCX Lam Research Corporation	0.3%	$43.52M	203.66K	—	n/c	1
313	TJX The TJX Companies, Inc.	0.7%	$43.49M	272.35K	—	n/c	1
314	MFG Mizuho Financial Group, Inc.	0.1%	$43.49M	5.47M	—	n/c	1
315	SPYG State Street SPDR Portfolio…	0.1%	$43.39M	443.21K	—	n/c	1
316	OTIS Otis Worldwide Corporation	0.3%	$43.25M	561.22K	—	n/c	1
317	MAR Marriott International, Inc.	0.1%	$42.63M	130.52K	—	n/c	1
318	SYK Stryker Corporation	0.4%	$42.28M	128.60K	—	n/c	1
319	VOE Vanguard Morningstar…	0.1%	$42.24M	230.45K	—	n/c	1
320	ROP Roper Technologies, Inc.	0.3%	$42.14M	119.12K	—	n/c	1
321	IJH iShares Core S&P Mid-Cap ETF	0.1%	$41.98M	621.67K	—	n/c	1
322	DIS The Walt Disney Company	0.4%	$41.51M	430.37K	—	n/c	1
323	COR Cencora, Inc.	0.1%	$41.50M	132.12K	—	n/c	1
324	WSO Watsco, Inc.	0.1%	$41.39M	113.78K	—	n/c	1
325	POOL Pool Corporation	0.1%	$41.07M	203.01K	—	n/c	1
326	ZTS Zoetis Inc.	0.3%	$41.06M	347.37K	—	n/c	1
327	AEE Ameren Corporation	0.1%	$41.04M	373.39K	—	n/c	1
328	CAT Caterpillar Inc.	0.5%	$40.75M	57.54K	—	n/c	1
329	GVI iShares Intermediate…	0.2%	$40.74M	380.91K	—	n/c	1
330	TTE TotalEnergies SE	0.1%	$40.64M	501.69K	—	n/c	1
331	SHEL Shell plc	0.2%	$40.42M	434.80K	—	n/c	1
332	RTX RTX Corporation	0.8%	$40.37M	209.28K	—	n/c	1
333	RCL Royal Caribbean Cruises Ltd.	0.1%	$40.28M	146.38K	—	n/c	1
334	PM Philip Morris International…	0.1%	$40.28M	243.61K	—	n/c	1
335	PEP PepsiCo, Inc.	0.2%	$39.91M	257.00K	—	n/c	1
336	ABT Abbott Laboratories	0.6%	$39.81M	387.76K	—	n/c	1
337	BRK-A Berkshire Hathaway Inc.	0.1%	$39.50M	55	—	n/c	1
338	BSX Boston Scientific…	0.2%	$39.47M	629.02K	—	n/c	1
339	WFC Wells Fargo & Company	0.1%	$39.43M	495.23K	—	n/c	1
340	TMO Thermo Fisher Scientific…	0.4%	$39.31M	79.98K	—	n/c	1
341	CB Chubb Limited	0.1%	$39.11M	119.89K	—	n/c	1
342	ORCL Oracle Corporation	0.1%	$39.09M	265.73K	—	n/c	1
343	PFE Pfizer Inc.	0.1%	$38.52M	1.37M	—	n/c	1
344	APH Amphenol Corporation	0.4%	$38.43M	304.17K	—	n/c	1
345	ILMN Illumina, Inc.	0.1%	$38.29M	312.66K	—	n/c	1
346	DJP iPath Bloomberg Commodity…	0.8%	$38.23M	794.23K	—	n/c	1
347	GILD Gilead Sciences, Inc.	0.1%	$38.03M	272.89K	—	n/c	1
348	VONG Vanguard Russell 1000…	0.1%	$37.80M	344.64K	—	n/c	1
349	TMUS T-Mobile US, Inc.	0.3%	$37.80M	180.01K	—	n/c	1
350	GEV GE Vernova Inc.	0.4%	$37.14M	42.55K	—	n/c	1
351	BKNG Booking Holdings Inc.	0.1%	$36.86M	8.75K	—	n/c	1
352	NFLX Netflix, Inc.	0.2%	$36.75M	382.05K	—	n/c	1
353	MPWR Monolithic Power Systems…	0.1%	$36.29M	33.19K	—	n/c	1
354	ROST Ross Stores, Inc.	0.1%	$36.27M	167.50K	—	n/c	1
355	ISRG Intuitive Surgical, Inc.	0.3%	$36.06M	78.22K	—	n/c	1
356	ABBV AbbVie Inc.	0.5%	$35.89M	165.34K	—	n/c	1
357	NCLH Norwegian Cruise Line…	0.0%	$35.67M	1.91M	—	n/c	1
358	LOW Lowe's Companies, Inc.	0.1%	$35.34M	149.58K	—	n/c	1
359	SAP SAP SE	0.1%	$35.32M	205.63K	—	n/c	1
360	BABA Alibaba Group Holding…	0.1%	$35.11M	279.42K	—	n/c	1
361	AZO AutoZone, Inc.	0.1%	$34.96M	10.35K	—	n/c	1
362	MRK Merck & Co., Inc.	0.2%	$34.76M	288.94K	—	n/c	1
363	MLPB UBS AG LONDON BRANCH	0.1%	$34.40M	1.19M	—	n/c	1
364	AMD Advanced Micro Devices, Inc.	0.3%	$34.39M	169.01K	—	n/c	1
365	LRCX Lam Research Corporation	0.3%	$34.11M	159.69K	—	n/c	1
366	DDOG Datadog, Inc.	0.1%	$34.06M	288.50K	—	n/c	1
367	KMI Kinder Morgan, Inc.	0.1%	$33.95M	1.01M	—	n/c	1
368	INTC Intel Corp.	0.1%	$33.84M	766.79K	—	n/c	1
369	VRT Vertiv Holdings Co	0.1%	$33.72M	134.62K	—	n/c	1
370	BIO Bio-Rad Laboratories, Inc.	0.0%	$33.45M	120.00K	—	n/c	1
371	EVRG Evergy, Inc.	0.1%	$33.35M	407.12K	—	n/c	1
372	IHG InterContinental Hotels…	0.1%	$33.31M	249.26K	—	n/c	1
373	AGG iShares Core U.S. Aggregate…	0.1%	$33.20M	334.48K	—	n/c	1
374	MMM 3M Company	0.1%	$33.06M	227.63K	—	n/c	1
375	COR Cencora, Inc.	0.1%	$32.76M	104.32K	—	n/c	1
376	WMB The Williams Companies, Inc.	0.1%	$32.65M	448.44K	—	n/c	1
377	WDC Western Digital Corporation	0.1%	$32.62M	120.60K	—	n/c	1
378	ACES ALPS ETF TR	0.1%	$32.24M	962.86K	—	n/c	1
379	AMP Ameriprise Financial, Inc.	0.1%	$32.09M	72.23K	—	n/c	1
380	HUBB Hubbell Incorporated	0.1%	$31.99M	65.19K	—	n/c	1
381	SGOV iShares 0-3 Month Treasury…	0.5%	$31.94M	318.41K	—	n/c	1
382	ALNY Alnylam Pharmaceuticals…	0.1%	$31.63M	95.61K	—	n/c	1
383	EEM iShares MSCI Emerging…	0.1%	$31.46M	555.13K	—	n/c	1
384	MS Morgan Stanley	0.1%	$31.42M	190.90K	—	n/c	1
385	BKR Baker Hughes Company	0.0%	$31.21M	511.28K	—	n/c	1
386	TMUS T-Mobile US, Inc.	0.3%	$30.79M	146.61K	—	n/c	1
387	NEE NextEra Energy, Inc.	0.8%	$30.74M	330.95K	—	n/c	1
388	SAN Banco Santander, S.A.	0.1%	$30.52M	2.71M	—	n/c	1
389	ORLY O'Reilly Automotive, Inc.	0.2%	$30.44M	329.61K	—	n/c	1
390	CMCSA Comcast Corporation	0.1%	$30.43M	1.06M	—	n/c	1
391	IWP iShares Russell Mid-Cap…	0.1%	$30.20M	235.72K	—	n/c	1
392	MMM 3M Company	0.1%	$30.10M	207.26K	—	n/c	1
393	TT Trane Technologies plc	0.0%	$30.09M	72.20K	—	n/c	1
394	EQT EQT Corporation	0.1%	$29.92M	470.22K	—	n/c	1
395	APH Amphenol Corporation	0.4%	$29.86M	236.28K	—	n/c	1
396	PAA Plains All American…	0.1%	$29.86M	1.34M	—	n/c	1
397	RCL Royal Caribbean Cruises Ltd.	0.1%	$29.65M	107.80K	—	n/c	1
398	AME AMETEK, Inc.	0.1%	$29.59M	138.06K	—	n/c	1
399	PGR The Progressive Corporation	0.2%	$29.42M	148.35K	—	n/c	1
400	EOG EOG Resources, Inc.	0.0%	$29.42M	203.49K	—	n/c	1
401	TXN Texas Instruments…	0.1%	$29.39M	151.41K	—	n/c	1
402	ELV Elevance Health Inc.	0.2%	$29.18M	99.67K	—	n/c	1
403	PPL PPL Corporation	0.0%	$28.72M	751.89K	—	n/c	1
404	IWD iShares Russell 1000 Value…	0.1%	$28.66M	134.12K	—	n/c	1
405	VXF Vanguard Extended Market ETF	0.1%	$28.61M	139.26K	—	n/c	1
406	FIS Fidelity National…	0.2%	$28.61M	609.58K	—	n/c	1
407	ECL Ecolab Inc.	0.1%	$28.57M	107.37K	—	n/c	1
408	ITW Illinois Tool Works Inc.	0.1%	$28.51M	109.53K	—	n/c	1
409	VTI Vanguard Morningstar Total…	0.2%	$28.45M	88.67K	—	n/c	1
410	NRG NRG Energy, Inc.	0.1%	$28.38M	194.27K	—	n/c	1
411	WBD Warner Bros. Discovery, Inc.	0.0%	$28.37M	1.03M	—	n/c	1
412	JNJ Johnson & Johnson	0.6%	$28.35M	115.96K	—	n/c	1
413	GD General Dynamics Corporation	0.1%	$28.19M	82.12K	—	n/c	1
414	MAR Marriott International, Inc.	0.1%	$27.88M	85.28K	—	n/c	1
415	AMT American Tower Corporation	0.3%	$27.79M	161.08K	—	n/c	1
416	WMB The Williams Companies, Inc.	0.1%	$27.73M	381.05K	—	n/c	1
417	LYG Lloyds Banking Group plc	0.1%	$27.63M	5.50M	—	n/c	1
418	DUK Duke Energy Corporation	0.1%	$27.10M	206.95K	—	n/c	1
419	BMY Bristol-Myers Squibb Company	0.1%	$27.02M	445.45K	—	n/c	1
420	BHP BHP Group Limited	0.1%	$26.91M	370.12K	—	n/c	1
421	CGDV Capital Group Dividend…	0.1%	$26.69M	750.82K	—	n/c	1
422	NRG NRG Energy, Inc.	0.1%	$26.67M	182.38K	—	n/c	1
423	COP ConocoPhillips	0.1%	$26.42M	200.16K	—	n/c	1
424	IVV iShares Core S&P 500 ETF	0.4%	$26.40M	40.41K	—	n/c	1
425	EME EMCOR Group, Inc.	0.1%	$26.26M	35.57K	—	n/c	1
426	AMT American Tower Corporation	0.3%	$26.25M	152.09K	—	n/c	1
427	GRMN Garmin Ltd.	0.0%	$26.14M	112.68K	—	n/c	1
428	DHR Danaher Corporation	0.5%	$26.14M	137.86K	—	n/c	1
429	SONY Sony Group Corporation	0.1%	$26.01M	1.26M	—	n/c	1
430	KO The Coca-Cola Company	0.1%	$26.00M	341.73K	—	n/c	1
431	MCK McKesson Corporation	0.0%	$25.92M	29.95K	—	n/c	1
432	NVS Novartis AG	0.1%	$25.87M	169.41K	—	n/c	1
433	CNI Canadian National Railway…	0.0%	$25.81M	250.97K	—	n/c	1
434	TXO TXO PARTNERS LP	0.0%	$25.80M	2.05M	—	n/c	1
435	HLN Haleon plc	0.1%	$25.56M	2.55M	—	n/c	1
436	VRTX Vertex Pharmaceuticals…	0.0%	$25.53M	57.17K	—	n/c	1
437	SCHW The Charles Schwab…	0.3%	$25.49M	271.24K	—	n/c	1
438	DTM DT Midstream, Inc.	0.1%	$25.27M	187.66K	—	n/c	1
439	JCI Johnson Controls…	0.0%	$25.19M	192.34K	—	n/c	1
440	VOT Vanguard Morningstar…	0.1%	$25.05M	97.52K	—	n/c	1
441	WES Western Midstream Partners…	0.1%	$25.05M	608.36K	—	n/c	1
442	VICI VICI Properties Inc.	0.3%	$25.04M	916.74K	—	n/c	1
443	ENB Enbridge Inc.	0.0%	$24.99M	461.62K	—	n/c	1
444	USFD US Foods Holding Corp.	0.1%	$24.97M	270.78K	—	n/c	1
445	BKLN Invesco Senior Loan ETF	0.1%	$24.90M	1.22M	—	n/c	1
446	GD General Dynamics Corporation	0.1%	$24.89M	72.53K	—	n/c	1
447	SBUX Starbucks Corporation	0.1%	$24.87M	277.61K	—	n/c	1
448	SYK Stryker Corporation	0.4%	$24.80M	75.48K	—	n/c	1
449	BA The Boeing Company	0.3%	$24.73M	124.37K	—	n/c	1
450	BEP Brookfield Renewable…	0.0%	$24.71M	758.29K	—	n/c	1
451	UNP Union Pacific Corporation	0.6%	$24.61M	101.42K	—	n/c	1
452	MDT Medtronic plc	0.1%	$24.43M	282.00K	—	n/c	1
453	CW Curtiss-Wright Corporation	0.1%	$24.38M	35.79K	—	n/c	1
454	TSCO Tractor Supply Company	0.1%	$24.34M	537.54K	—	n/c	1
455	CSX CSX Corporation	0.0%	$24.33M	592.72K	—	n/c	1
456	VWO Vanguard FTSE Emerging…	0.2%	$24.17M	454.07K	—	n/c	1
457	VOT Vanguard Morningstar…	0.1%	$24.12M	93.74K	—	n/c	1
458	AZO AutoZone, Inc.	0.1%	$24.12M	7.14K	—	n/c	1
459	MFG Mizuho Financial Group, Inc.	0.1%	$24.08M	3.03M	—	n/c	1
460	MPWR Monolithic Power Systems…	0.1%	$24.03M	21.99K	—	n/c	1
461	SPG Simon Property Group, Inc.	0.0%	$23.87M	127.97K	—	n/c	1
462	AEP American Electric Power…	0.1%	$23.86M	182.06K	—	n/c	1
463	DLR Digital Realty Trust, Inc.	0.0%	$23.82M	132.20K	—	n/c	1
464	UBER Uber Technologies, Inc.	0.0%	$23.72M	329.79K	—	n/c	1
465	TW Tradeweb Markets Inc.	0.1%	$23.64M	200.88K	—	n/c	1
466	DTM DT Midstream, Inc.	0.1%	$23.59M	175.19K	—	n/c	1
467	KEYS Keysight Technologies, Inc.	0.1%	$23.39M	82.84K	—	n/c	1
468	WMT Walmart Inc.	0.3%	$23.27M	187.17K	—	n/c	1
469	DE Deere & Company	0.1%	$23.18M	41.14K	—	n/c	1
470	KGS Kodiak Gas Services, Inc.	0.0%	$23.13M	396.42K	—	n/c	1
471	RIOT Riot Platforms, Inc.	0.0%	$23.08M	1.87M	—	n/c	1
472	AAXJ iShares MSCI All Country…	0.1%	$23.05M	239.52K	—	n/c	1
473	VCSH Vanguard Short-Term…	0.0%	$22.96M	289.67K	—	n/c	1
474	AJG Arthur J. Gallagher & Co.	0.1%	$22.96M	143.90K	—	n/c	1
475	NKE NIKE, Inc.	0.0%	$22.93M	434.04K	—	n/c	1
476	SLB Slb N.V.	0.0%	$22.88M	445.22K	—	n/c	1
477	BLK BlackRock, Inc.	0.4%	$22.84M	23.75K	—	n/c	1
478	FOX Fox Corporation	0.0%	$22.82M	429.73K	—	n/c	1
479	HWM Howmet Aerospace Inc.	0.6%	$22.79M	98.89K	—	n/c	1
480	ETN Eaton Corporation plc	0.4%	$22.72M	63.52K	—	n/c	1
481	DDOG Datadog, Inc.	0.1%	$22.68M	192.24K	—	n/c	1
482	O Realty Income Corporation	0.0%	$22.63M	369.94K	—	n/c	1
483	HTZ Hertz Global Holdings, Inc.	0.0%	$22.62M	4.91M	—	n/c	1
484	TRP TC Energy Corporation	0.0%	$22.57M	360.49K	—	n/c	1
485	ANET Arista Networks, Inc.	0.2%	$22.39M	182.45K	—	n/c	1
486	VEEV Veeva Systems Inc.	0.1%	$22.32M	127.09K	—	n/c	1
487	ANET Arista Networks, Inc.	0.2%	$22.22M	180.99K	—	n/c	1
488	PANW Palo Alto Networks, Inc.	0.3%	$22.14M	138.12K	—	n/c	1
489	ALNY Alnylam Pharmaceuticals…	0.1%	$22.13M	66.91K	—	n/c	1
490	OKE ONEOK, Inc.	0.2%	$22.02M	243.66K	—	n/c	1
491	NVRI Enviri Corporation	0.0%	$21.95M	1.12M	—	n/c	1
492	EA Electronic Arts Inc.	0.0%	$21.84M	107.13K	—	n/c	1
493	CPAY Corpay, Inc.	0.1%	$21.77M	74.81K	—	n/c	1
494	BN Brookfield Corporation	0.2%	$21.74M	534.05K	—	n/c	1
495	SHW The Sherwin-Williams Company	0.1%	$21.64M	67.51K	—	n/c	1
496	SPGI S&P Global Inc.	0.5%	$21.46M	50.46K	—	n/c	1
497	AWK American Water Works…	0.1%	$21.46M	157.74K	—	n/c	1
498	NET Cloudflare, Inc.	0.1%	$21.45M	104.00K	—	n/c	1
499	EXR Extra Space Storage Inc.	0.0%	$21.43M	163.44K	—	n/c	1
500	ENTG Entegris, Inc.	0.1%	$21.42M	182.93K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
EXXON MOBIL CORP	Call	202.50K	$34.36M
SELECT SECTOR SPDR TR	Call	250.00K	$20.50M
EXXON MOBIL CORP	Put	119.00K	$20.19M
BANK AMERICA CORP	Call	300.00K	$14.62M
SELECT SECTOR SPDR TR	Call	225.00K	$13.78M
DOW	Call	320.00K	$13.33M
NKE	Call	250.00K	$13.21M
ISHARES TR	Call	19.10K	$12.48M
MSFT	Call	33.60K	$12.44M
EASTMAN CHEM CO	Call	150.00K	$11.45M
VANECK ETF TRUST	Put	112.00K	$10.28M
ADM	Call	137.90K	$10.02M
BA	Call	50.00K	$9.95M
CCJ	Put	90.80K	$9.86M
SHEL	Call	103.50K	$9.63M
VANECK ETF TRUST	Call	103.00K	$9.45M
CE	Put	125.00K	$8.22M
PETROLEO BRASILEIRO S A	Put	320.00K	$6.64M
MS	Call	40.00K	$6.58M
GME	Put	283.90K	$6.54M
SLV	Put	94.40K	$6.43M
SELECT SECTOR SPDR TR	Put	100.00K	$6.13M
GLOBAL X FDS	Put	125.00K	$6.05M
PETROLEO BRASILEIRO S A	Call	280.00K	$5.81M
RIG	Call	850.00K	$5.64M
SLB	Call	100.00K	$5.14M
SLV	Call	72.20K	$4.92M
RIVIAN AUTOMOTIVE INC	Put	324.90K	$4.89M
AMERICAS GOLD AND SILVER COR	Call	829.70K	$4.33M
SOLSTICE ADVANCED MATLS INC	Put	53.70K	$4.09M
MARA	Put	492.70K	$4.02M
UNITED STS OIL FD LP	Put	30.00K	$3.82M
DNN	Call	1.03M	$3.62M
PSX	Call	19.40K	$3.53M
RGLD	Call	13.50K	$3.44M
AA	Call	48.00K	$3.18M
AA	Put	48.00K	$3.18M
DOW	Put	75.00K	$3.12M
CCL	Put	100.00K	$2.59M
AMPLIFY ETF TR	Call	80.00K	$2.38M
BARRICK MNG CORP	Call	54.30K	$2.21M
NKE	Put	39.20K	$2.07M
UNITED STS OIL FD LP	Call	16.00K	$2.04M
HAL	Call	50.00K	$1.95M
EU	Call	873.80K	$1.57M
LULU	Call	10.00K	$1.53M
LULU	Put	10.00K	$1.53M
CCJ	Call	12.50K	$1.36M
DE	Call	2.20K	$1.24M
OLN	Put	40.00K	$1.19M
AMPLIFY ETF TR	Put	40.00K	$1.19M
NXE	Call	100.00K	$1.16M
GME	Call	47.40K	$1.09M
ENPH	Call	22.90K	$865,849
NCLH	Put	45.00K	$841,500
RIVIAN AUTOMOTIVE INC	Call	50.00K	$752,500
MO	Put	10.00K	$659,900
ISHARES TR	Put	2.50K	$620,000
SOLSTICE ADVANCED MATLS INC	Call	5.80K	$441,728
MARA	Call	50.00K	$408,000
NUSCALE PWR CORP	Call	30.00K	$325,200
AMERICAN AIRLINES GROUP INC	Call	25.00K	$268,500
OLN	Call	8.80K	$261,624
NIO	Put	30.00K	$180,900
DNN	Put	45.00K	$158,850
EOSE	Call	30.00K	$148,800

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

16460–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Universal- Beteiligungs- und…	1180	45.5%	0.9037	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	1064	44.5%	0.9027	Vergleichen ⇄
State Board Of Administration Of…	1224	45.4%	0.9023	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	1626	42.8%	0.898	Vergleichen ⇄
Norges Bank	1026	43.1%	0.8964	Vergleichen ⇄
Ensign Peak Advisors, Inc	1135	47.5%	0.8958	Vergleichen ⇄
Hsbc Holdings Plc	1275	43.7%	0.8923	Vergleichen ⇄
Neuberger Berman Group LLC	1419	54.0%	0.8872	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$82.25B · 4,604 Positionen · Original-SEC-Einreichung anzeigen ↗

May 12 2026 13F-HR · Zeitraum Q1 2026

$74.39B · 4,157 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 21 2025 13F-HR/A · Zeitraum Q3 2025

$18.29B · 1,464 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Nov 12 2025 13F-HR · Zeitraum Q3 2025

$85.45B · 4,865 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ CIBC Bancorp USA Inc.

CIBC Bancorp USA Inc.