Registro del gestor

Mackenzie Financial Corp

Toronto Ontario, A6 · CIK 919859 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$99.96BValor 13F declarado

1,554Posiciones

27.8%Ponderación del top 10

78.40Posiciones efectivas

12.7%Rotación est.

+275Nuevo

−147Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q4 2025 → Q2 2026

Exposición sectorial

Servicios financieros 29.3% (+4.7pp)

Tecnología 18.9% (-0.7pp)

Energía 9.9% (-0.4pp)

Industria 9.7% (+0.1pp)

Materiales básicos 8.8% (-1.2pp)

Salud 6.3% (-1.2pp)

Consumo cíclico 6.0% (-0.1pp)

Servicios de comunicación 5.1% (-0.4pp)

Consumo defensivo 2.7% (-0.8pp)

Servicios públicos 2.5% (+0.0pp)

Inmobiliario 0.9% (-0.1pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	RY Royal Bank of Canada	5.5%	$5.47B	18.64M	-4.3%	▼ Trim	3+
2	TD The Toronto-Dominion Bank	3.9%	$3.95B	22.89M	-5.1%	▼ Trim	3+
3	NVDA NVIDIA Corporation	2.9%	$2.88B	14.39M	-0.4%	▼ Trim	3+
4	SPY State Street SPDR S&P 500…	2.6%	$2.59B	3.47M	+1.2%	▲ Add	3+
5	AAPL Apple Inc.	2.6%	$2.57B	8.88M	-7.8%	▼ Trim	3+
6	BMO Bank of Montreal	2.1%	$2.14B	8.55M	-0.4%	▼ Trim	3+
7	GOOGL Alphabet Inc.	2.1%	$2.14B	5.99M	-4.0%	▼ Trim	3+
8	CP Canadian Pacific Kansas…	2.1%	$2.10B	17.05M	+9.1%	▲ Add	3+
9	MSFT Microsoft Corporation	2.0%	$1.97B	5.28M	+4.0%	▲ Add	3+
10	AEM Agnico Eagle Mines Limited	2.0%	$1.97B	8.92M	+0.9%	▲ Add	3+
11	CM Canadian Imperial Bank of…	1.8%	$1.79B	10.94M	+6.6%	▲ Add	3+
12	MFC Manulife Financial…	1.7%	$1.70B	29.51M	-1.3%	▼ Trim	3+
13	ENB Enbridge Inc.	1.6%	$1.63B	21.15M	+3.5%	▲ Add	3+
14	CNQ Canadian Natural Resources…	1.5%	$1.53B	27.20M	-0.9%	▼ Trim	3+
15	AMZN Amazon.com, Inc.	1.5%	$1.52B	6.39M	+9.2%	▲ Add	3+
16	CNI Canadian National Railway…	1.5%	$1.51B	8.94M	+1.9%	▲ Add	3+
17	BN Brookfield Corporation	1.5%	$1.50B	24.94M	+12.5%	▲ Add	3+
18	TRP TC Energy Corporation	1.1%	$1.15B	12.19M	-4.5%	▼ Trim	3+
19	SU Suncor Energy Inc.	1.1%	$1.08B	14.11M	-0.4%	▼ Trim	3+
20	BNS The Bank of Nova Scotia	1.1%	$1.07B	8.65M	+0.1%	▲ Add	3+
21	AVGO Broadcom Inc.	1.0%	$1.05B	2.77M	+8.0%	▲ Add	3+
22	B Barrick Mining Corporation	1.0%	$1.03B	19.83M	+0.3%	▲ Add	3+
23	JNJ Johnson & Johnson	1.0%	$1.03B	4.07M	-7.7%	▼ Trim	3+
24	META Meta Platforms, Inc.	0.9%	$875.13M	1.55M	+9.0%	▲ Add	3+
25	CVE Cenovus Energy Inc.	0.7%	$747.80M	21.25M	-16.6%	▼ Trim	3+
26	WPM Wheaton Precious Metals…	0.7%	$747.46M	4.69M	+16.3%	▲ Add	3+
27	JPM JPMorgan Chase & Co.	0.7%	$712.69M	2.18M	+9.8%	▲ Add	3+
28	LLY Eli Lilly and Company	0.7%	$696.22M	580.46K	+14.7%	▲ Add	3+
29	SLF Sun Life Financial Inc.	0.7%	$695.34M	6.24M	+2.3%	▲ Add	3+
30	LRCX Lam Research Corporation	0.7%	$685.88M	1.58M	-2.1%	▼ Trim	3+
31	MU Micron Technology, Inc.	0.7%	$655.13M	567.57K	+18.1%	▲ Add	3+
32	V Visa Inc.	0.6%	$645.78M	1.88M	+25.0%	▲ Add	3+
33	TECK Teck Resources Limited	0.6%	$614.99M	7.28M	-18.5%	▼ Trim	3+
34	AGG iShares Core U.S. Aggregate…	0.6%	$567.82M	5.74M	+0.1%	▲ Add	3+
35	AMAT Applied Materials, Inc.	0.5%	$515.63M	713.17K	+11.1%	▲ Add	3+
36	GIL Gildan Activewear Inc.	0.5%	$493.47M	6.75M	+2.5%	▲ Add	3+
37	BAM Brookfield Asset Management…	0.5%	$492.94M	7.75M	-20.6%	▼ Trim	3+
38	KO The Coca-Cola Company	0.5%	$478.22M	5.88M	+2.4%	▲ Add	3+
39	GIB CGI Inc.	0.5%	$474.30M	5.17M	-4.9%	▼ Trim	3+
40	FNV Franco-Nevada Corporation	0.5%	$472.13M	1.60M	-34.7%	▼ Trim	3+
41	PM Philip Morris International…	0.5%	$468.75M	2.59M	+0.2%	▲ Add	3+
42	PBA Pembina Pipeline Corporation	0.5%	$468.15M	7.13M	-13.9%	▼ Trim	3+
43	CSCO Cisco Systems, Inc.	0.5%	$465.91M	3.97M	-21.3%	▼ Trim	3+
44	TU Telus Corp	0.4%	$445.80M	29.72M	-11.7%	▼ Trim	3+
45	LIN Linde plc	0.4%	$437.41M	842.89K	-14.3%	▼ Trim	3+
46	HBM Hudbay Minerals Inc.	0.4%	$436.41M	13.03M	+20.9%	▲ Add	3+
47	KGC Kinross Gold Corporation	0.4%	$436.04M	12.99M	-15.5%	▼ Trim	3+
48	UNH UnitedHealth Group…	0.4%	$431.69M	1.04M	+112.2%	▲ Add	3+
49	ABBV AbbVie Inc.	0.4%	$429.75M	1.71M	-17.3%	▼ Trim	3+
50	MA Mastercard Incorporated	0.4%	$395.31M	769.69K	-18.1%	▼ Trim	3+
51	CLS Celestica Inc.	0.4%	$392.63M	759.08K	+41.0%	▲ Add	3+
52	CAT Caterpillar Inc.	0.4%	$387.52M	363.90K	-14.8%	▼ Trim	3+
53	AMD Advanced Micro Devices, Inc.	0.4%	$386.99M	666.17K	+50.4%	▲ Add	3+
54	HD The Home Depot, Inc.	0.4%	$385.95M	1.09M	+18.8%	▲ Add	3+
55	FTS Fortis Inc.	0.4%	$367.11M	4.52M	-0.5%	▼ Trim	3+
56	TXN Texas Instruments…	0.4%	$350.89M	1.18M	+52.2%	▲ Add	3+
57	TJX The TJX Companies, Inc.	0.4%	$350.84M	2.32M	-18.5%	▼ Trim	3+
58	UNP Union Pacific Corporation	0.3%	$334.28M	1.23M	-8.7%	▼ Trim	3+
59	DUK Duke Energy Corporation	0.3%	$318.41M	2.52M	-6.8%	▼ Trim	3+
60	XONA.DE Exxon Mobil Corporation	0.3%	$305.30M	2.23M	-39.0%	▼ Trim	3+
61	MRK Merck & Co., Inc.	0.3%	$304.99M	2.37M	-5.7%	▼ Trim	3+
62	PG The Procter & Gamble Company	0.3%	$297.93M	2.03M	+0.3%	▲ Add	3+
63	TSLA Tesla, Inc.	0.3%	$297.52M	707.36K	+30.0%	▲ Add	3+
64	GLW Corning Inc	0.3%	$295.73M	1.16M	+80.3%	▲ Add	3+
65	EMA Emera Incorporated	0.3%	$292.95M	3.89M	-4.7%	▼ Trim	3+
66	WMB The Williams Companies, Inc.	0.3%	$290.63M	3.91M	-9.7%	▼ Trim	3+
67	GOOG Alphabet Inc.	0.3%	$285.27M	807.38K	-0.9%	▼ Trim	3+
68	PH Parker-Hannifin Corporation	0.3%	$284.96M	291.33K	-13.7%	▼ Trim	3+
69	CCJ Cameco Corporation	0.3%	$283.29M	1.96M	+50.9%	▲ Add	3+
70	CAE CAE Inc.	0.3%	$281.13M	7.92M	-33.7%	▼ Trim	3+
71	EFA iShares MSCI EAFE ETF	0.3%	$276.94M	2.67M	+5.5%	▲ Add	3+
72	WMT Walmart Inc.	0.3%	$273.38M	2.41M	-28.7%	▼ Trim	3+
73	AGI Alamos Gold Inc.	0.3%	$271.90M	6.32M	-0.2%	▼ Trim	3+
74	GILD Gilead Sciences, Inc.	0.3%	$256.87M	2.03M	+99.9%	▲ Add	3+
75	HYG iShares iBoxx $ High Yield…	0.3%	$253.80M	3.17M	+41.1%	▲ Add	3+
76	TLT iShares 20+ Year Treasury…	0.3%	$251.77M	2.91M	-8.9%	▼ Trim	3+
77	KLAC KLA Corporation	0.2%	$242.36M	803.30K	-5.7% ✂	▼ Trim	3+
78	STX Seagate Technology Holdings…	0.2%	$240.74M	249.47K	+38.8%	▲ Add	3+
79	PSX Phillips 66	0.2%	$238.38M	1.41M	+118.7%	▲ Add	3+
80	APH Amphenol Corporation	0.2%	$237.28M	1.35M	-8.8%	▼ Trim	3+
81	BAC Bank of America Corporation	0.2%	$235.61M	4.13M	+3.5%	▲ Add	3+
82	TFII TFI International Inc.	0.2%	$234.73M	1.15M	+102.5%	▲ Add	3+
83	BRK-B Berkshire Hathaway Inc.	0.2%	$233.71M	467.06K	-0.2%	▼ Trim	3+
84	DOOO BRP Inc.	0.2%	$226.63M	2.62M	+2.2%	▲ Add	3+
85	RCI Rogers Communications Inc.	0.2%	$224.72M	4.87M	+11.4%	▲ Add	3+
86	PCG PG&E Corporation	0.2%	$223.34M	13.28M	+29.6%	▲ Add	3+
87	BDX Becton, Dickinson and…	0.2%	$216.92M	1.43M	+3373.2%	▲ Add	3+
88	INTC Intel Corp.	0.2%	$212.15M	1.52M	-30.0%	▼ Trim	3+
89	GE GE Aerospace	0.2%	$209.73M	561.18K	+30.3%	▲ Add	3+
90	COST Costco Wholesale Corporation	0.2%	$208.96M	223.38K	-8.7%	▼ Trim	3+
91	NEE NextEra Energy, Inc.	0.2%	$202.99M	2.31M	-10.5%	▼ Trim	3+
92	MCD McDonald's Corporation	0.2%	$198.98M	736.11K	-25.8%	▼ Trim	3+
93	DHR Danaher Corporation	0.2%	$198.89M	1.04M	-14.0%	▼ Trim	3+
94	C Citigroup Inc.	0.2%	$196.70M	1.41M	-9.3%	▼ Trim	3+
95	DSGX The Descartes Systems Group…	0.2%	$193.65M	1.97M	-19.4%	▼ Trim	3+
96	SPGI S&P Global Inc.	0.2%	$188.93M	463.90K	-33.2%	▼ Trim	3+
97	WFG West Fraser Timber Co. Ltd.	0.2%	$180.37M	1.88M	+5.1%	▲ Add	3+
98	CVS CVS Health Corp.	0.2%	$177.79M	1.72M	+8.1%	▲ Add	3+
99	WDC Western Digital Corporation	0.2%	$176.70M	276.65K	-23.7%	▼ Trim	3+
100	CME CME Group Inc.	0.2%	$176.18M	797.79K	-54.0%	▼ Trim	3+
101	MS Morgan Stanley	0.2%	$170.09M	813.65K	-4.5%	▼ Trim	3+
102	RH Rh	0.2%	$169.79M	1.59M	+22.4%	▲ Add	3+
103	GS The Goldman Sachs Group…	0.2%	$169.55M	167.65K	-5.0%	▼ Trim	3+
104	SLB Slb N.V.	0.2%	$167.76M	3.61M	+272.2%	▲ Add	3+
105	TMO Thermo Fisher Scientific…	0.2%	$166.45M	331.99K	+49.1%	▲ Add	3+
106	RBA RB Global, Inc.	0.2%	$166.06M	1.01M	-28.1%	▼ Trim	3+
107	QSR Restaurant Brands…	0.2%	$161.87M	1.57M	-5.8%	▼ Trim	3+
108	CL Colgate-Palmolive Company	0.2%	$161.71M	1.76M	-50.1%	▼ Trim	3+
109	IVV iShares Core S&P 500 ETF	0.2%	$157.80M	210.71K	+5.8%	▲ Add	3+
110	PANW Palo Alto Networks, Inc.	0.2%	$154.88M	454.17K	+84.0%	▲ Add	3+
111	OVV Ovintiv Inc.	0.2%	$154.71M	3.18M	-5.9%	▼ Trim	3+
112	GFL GFL Environmental Inc.	0.2%	$152.65M	2.93M	+107.2%	▲ Add	3+
113	FSV FirstService Corporation	0.2%	$152.50M	756.20K	-48.6%	▼ Trim	3+
114	SYK Stryker Corporation	0.2%	$150.50M	478.03K	-36.2%	▼ Trim	3+
115	BIP Brookfield Infrastructure…	0.1%	$149.94M	2.89M	-5.9%	▼ Trim	3+
116	PEP PepsiCo, Inc.	0.1%	$148.21M	1.09M	+10.8%	▲ Add	3+
117	MSI Motorola Solutions, Inc.	0.1%	$142.32M	342.70K	-53.1%	▼ Trim	3+
118	MGA Magna International Inc.	0.1%	$141.84M	1.53M	+1.7%	▲ Add	3+
119	PAAS Pan American Silver Corp.	0.1%	$141.48M	2.23M	-1.0%	▼ Trim	3+
120	ABT Abbott Laboratories	0.1%	$140.78M	1.55M	+5.3%	▲ Add	3+
121	AGCO AGCO Corporation	0.1%	$138.32M	1.16M	+28.6%	▲ Add	3+
122	IAG Iamgold Corporation	0.1%	$137.78M	6.12M	+26.3%	▲ Add	3+
123	RTX RTX Corporation	0.1%	$137.77M	726.14K	-2.5%	▼ Trim	3+
124	PCAR PACCAR Inc	0.1%	$136.82M	1.14M	+203.3%	▲ Add	3+
125	MDA MDA Space Ltd	0.1%	$133.27M	2.27M	-15.3%	▼ Trim	2
126	EFXT Enerflex Ltd.	0.1%	$132.96M	3.82M	-27.8%	▼ Trim	3+
127	DD DuPont de Nemours, Inc.	0.1%	$131.48M	969.32K	+23.2% ✂	▲ Add	3+
128	SNDK Sandisk Corporation	0.1%	$130.42M	57.36K	+21.9%	▲ Add	3+
129	FCX Freeport-McMoRan Inc.	0.1%	$129.32M	2.06M	+287.4%	▲ Add	3+
130	BCE BCE Inc.	0.1%	$128.66M	4.21M	+8.4%	▲ Add	3+
131	ADI Analog Devices, Inc.	0.1%	$127.83M	321.86K	-24.1%	▼ Trim	3+
132	ETN Eaton Corporation plc	0.1%	$126.70M	297.34K	-34.9%	▼ Trim	3+
133	SOBO South Bow Corporation	0.1%	$126.68M	2.54M	+410.9%	▲ Add	3+
134	ASML ASML Holding N.V.	0.1%	$126.58M	63.63K	+146.0%	▲ Add	3+
135	T AT&T Inc.	0.1%	$126.07M	6.09M	+9.2%	▲ Add	3+
136	TRI Thomson Reuters Corporation	0.1%	$125.62M	1.09M	Nuevo	New	1
137	MEOH Methanex Corporation	0.1%	$125.42M	1.91M	+15.8%	▲ Add	3+
138	TTE TotalEnergies SE	0.1%	$124.57M	3.35M	-25.0%	▼ Trim	3+
139	TT Trane Technologies plc	0.1%	$122.69M	249.80K	-25.4%	▼ Trim	3+
140	WFC Wells Fargo & Company	0.1%	$122.59M	1.48M	-32.8%	▼ Trim	3+
141	MRSH Marsh & McLennan Companies…	0.1%	$121.63M	729.78K	+2.2%	▲ Add	3+
142	EGO Eldorado Gold Corporation	0.1%	$121.39M	2.75M	+12.9%	▲ Add	3+
143	ZION Zions Bancorporation…	0.1%	$120.37M	1.74M	+40.5%	▲ Add	3+
144	ROP Roper Technologies, Inc.	0.1%	$120.30M	355.52K	-1.0%	▼ Trim	3+
145	CMCSA Comcast Corporation	0.1%	$119.95M	4.89M	+70.9%	▲ Add	3+
146	BMY Bristol-Myers Squibb Company	0.1%	$118.94M	2.06M	+40.9%	▲ Add	3+
147	CARR Carrier Global Corporation	0.1%	$118.83M	1.62M	+114.5%	▲ Add	3+
148	SHEL Shell plc	0.1%	$117.11M	1.51M	+19.2%	▲ Add	3+
149	ANET Arista Networks, Inc.	0.1%	$117.07M	689.13K	-12.2%	▼ Trim	3+
150	VZ Verizon Communications Inc.	0.1%	$115.10M	2.72M	-8.5%	▼ Trim	3+
151	BA The Boeing Company	0.1%	$115.07M	531.60K	+62.1%	▲ Add	3+
152	OGC OceanaGold Corporation	0.1%	$113.96M	3.21M	Nuevo	New	1
153	EXPE Expedia Group, Inc.	0.1%	$113.74M	444.50K	+102.7%	▲ Add	3+
154	HPE Hewlett Packard Enterprise…	0.1%	$112.90M	2.50M	-1.2%	▼ Trim	3+
155	OTEX Open Text Corporation	0.1%	$111.65M	3.56M	+31.9%	▲ Add	3+
156	FDX FedEx Corporation	0.1%	$110.49M	352.85K	+70.1% ✂	▲ Add	3+
157	ES Eversource Energy	0.1%	$110.42M	1.53M	+35.7%	▲ Add	3+
158	ADP Automatic Data Processing…	0.1%	$108.78M	485.72K	-6.9%	▼ Trim	3+
159	RNR RenaissanceRe Holdings Ltd.	0.1%	$106.40M	335.76K	+38.8%	▲ Add	3+
160	SCHW The Charles Schwab…	0.1%	$106.16M	1.15M	+35.3%	▲ Add	3+
161	GWW W.W. Grainger, Inc.	0.1%	$106.10M	77.99K	+2.8%	▲ Add	3+
162	IBM International Business…	0.1%	$102.77M	365.46K	-57.2%	▼ Trim	3+
163	GTX Garrett Motion Inc.	0.1%	$102.41M	2.83M	+1012.1%	▲ Add	3+
164	SNPS Synopsys, Inc.	0.1%	$102.31M	229.35K	+313.8%	▲ Add	3+
165	COLB Columbia Banking System…	0.1%	$101.82M	3.18M	+179.9%	▲ Add	2
166	CMI Cummins Inc.	0.1%	$100.86M	141.42K	+7.8%	▲ Add	3+
167	MCHP Microchip Technology…	0.1%	$99.97M	1.10M	-35.6%	▼ Trim	3+
168	TEL TE Connectivity plc	0.1%	$98.55M	488.81K	-5.8%	▼ Trim	3+
169	NDAQ Nasdaq, Inc.	0.1%	$98.54M	1.25M	+92.5%	▲ Add	3+
170	NFLX Netflix, Inc.	0.1%	$98.19M	1.38M	-21.0%	▼ Trim	3+
171	PLTR Palantir Technologies Inc.	0.1%	$98.03M	840.24K	+71.7%	▲ Add	3+
172	TKO TKO Group Holdings, Inc.	0.1%	$96.94M	481.53K	+1.6%	▲ Add	3+
173	TAC TransAlta Corporation	0.1%	$96.04M	4.89M	+4.5%	▲ Add	3+
174	SBUX Starbucks Corporation	0.1%	$95.96M	939.02K	-1.0%	▼ Trim	3+
175	SM SM Energy Company	0.1%	$95.89M	3.67M	+37.3%	▲ Add	2
176	PFE Pfizer Inc.	0.1%	$94.85M	3.94M	+20.3%	▲ Add	3+
177	MDT Medtronic plc	0.1%	$94.73M	1.21M	-47.4%	▼ Trim	3+
178	STN Stantec Inc.	0.1%	$93.68M	957.72K	-69.2%	▼ Trim	3+
179	HCA HCA Healthcare, Inc.	0.1%	$93.60M	240.06K	+362.2%	▲ Add	3+
180	TER Teradyne, Inc.	0.1%	$90.98M	188.04K	+34.5%	▲ Add	3+
181	ELV Elevance Health Inc.	0.1%	$90.59M	234.24K	+221.1%	▲ Add	3+
182	GEV GE Vernova Inc.	0.1%	$90.48M	77.01K	+131.4%	▲ Add	3+
183	VRT Vertiv Holdings Co	0.1%	$90.24M	269.51K	+47.6%	▲ Add	3+
184	CB Chubb Limited	0.1%	$89.29M	262.04K	+29.4%	▲ Add	3+
185	AEP American Electric Power…	0.1%	$88.78M	648.95K	+47.2%	▲ Add	3+
186	ORLY O'Reilly Automotive, Inc.	0.1%	$88.30M	958.86K	-25.2%	▼ Trim	3+
187	ORCL Oracle Corporation	0.1%	$88.21M	601.89K	+49.0%	▲ Add	3+
188	VTR Ventas, Inc.	0.1%	$87.23M	982.38K	+30.4%	▲ Add	3+
189	BGSI Boyd Group Services Inc.	0.1%	$86.60M	644.88K	-58.4%	▼ Trim	3+
190	NOW ServiceNow, Inc.	0.1%	$85.77M	863.89K	+26.2%	▲ Add	3+
191	BKNG Booking Holdings Inc.	0.1%	$85.62M	480.37K	-7.6% ✂	▼ Trim	3+
192	REGN Regeneron Pharmaceuticals…	0.1%	$84.67M	135.78K	+57.3%	▲ Add	3+
193	OR OR Royalties Inc.	0.1%	$81.68M	1.82M	-11.9%	▼ Trim	3+
194	TXT Textron Inc.	0.1%	$81.51M	888.56K	+47.5%	▲ Add	3+
195	AZN AstraZeneca PLC	0.1%	$80.54M	1.33M	-8.0%	▼ Trim	3+
196	EIX Edison International	0.1%	$79.09M	1.06M	+67.5%	▲ Add	3+
197	LMT Lockheed Martin Corporation	0.1%	$78.98M	155.03K	-16.5%	▼ Trim	3+
198	RCL Royal Caribbean Cruises Ltd.	0.1%	$78.19M	246.23K	+176.5%	▲ Add	3+
199	URI United Rentals, Inc.	0.1%	$77.58M	68.48K	+161.1%	▲ Add	3+
200	QQQ Invesco QQQ Trust, Series 1	0.1%	$76.45M	103.82K	-1.2%	▼ Trim	3+
201	BLK BlackRock, Inc.	0.1%	$75.96M	79.00K	-4.0%	▼ Trim	3+
202	AA Alcoa Corporation	0.1%	$75.36M	1.45M	-3.8%	▼ Trim	3+
203	PGR The Progressive Corporation	0.1%	$74.83M	342.53K	-15.0%	▼ Trim	3+
204	VET Vermilion Energy Inc.	0.1%	$74.21M	5.59M	+28.0%	▲ Add	3+
205	CSIQ Canadian Solar Inc.	0.1%	$74.03M	4.62M	+0.1%	▲ Add	3+
206	MAR Marriott International, Inc.	0.1%	$73.90M	199.42K	+14.6%	▲ Add	3+
207	TRV The Travelers Companies…	0.1%	$73.26M	221.91K	-14.0%	▼ Trim	3+
208	HWM Howmet Aerospace Inc.	0.1%	$73.15M	272.09K	+33.0%	▲ Add	3+
209	IMO Imperial Oil Limited	0.1%	$72.99M	458.29K	-43.9%	▼ Trim	3+
210	IBKR Interactive Brokers Group…	0.1%	$72.18M	829.29K	+1568.9%	▲ Add	3+
211	INCY Incyte Corporation	0.1%	$71.97M	634.86K	+15.5%	▲ Add	3+
212	CRM Salesforce, Inc.	0.1%	$71.39M	455.71K	+29.8%	▲ Add	3+
213	MCO Moody's Corporation	0.1%	$71.31M	157.44K	+149.6%	▲ Add	3+
214	DGX Quest Diagnostics…	0.1%	$70.64M	333.30K	+163.4%	▲ Add	3+
215	AKAM Akamai Technologies, Inc.	0.1%	$68.82M	582.15K	-59.8%	▼ Trim	3+
216	TSM Taiwan Semiconductor…	0.1%	$68.39M	143.21K	+13.2%	▲ Add	3+
217	VICI VICI Properties Inc.	0.1%	$67.15M	2.53M	+7.5%	▲ Add	3+
218	QCOM QUALCOMM Incorporated	0.1%	$66.99M	362.53K	-12.5%	▼ Trim	3+
219	MRVL Marvell Technology, Inc.	0.1%	$66.85M	224.43K	+3.4%	▲ Add	3+
220	DELL Dell Technologies Inc.	0.1%	$66.38M	153.85K	-52.4%	▼ Trim	3+
221	GFI Gold Fields Limited	0.1%	$65.13M	1.94M	+5.2%	▲ Add	3+
222	PLD Prologis, Inc.	0.1%	$65.05M	480.15K	-2.5%	▼ Trim	3+
223	SBS Companhia de Saneamento…	0.1%	$63.77M	11.03M	+1.8% ✂	▲ Add	3+
224	CDNS Cadence Design Systems, Inc.	0.1%	$63.10M	168.12K	+26.5%	▲ Add	3+
225	CVX Chevron Corporation	0.1%	$62.43M	376.63K	-57.2%	▼ Trim	3+
226	SUNB Sunbelt Rentals Holdings Inc	0.1%	$62.32M	1.20M	-28.4%	▼ Trim	2
227	ST Sensata Technologies…	0.1%	$62.10M	1.30M	-14.6%	▼ Trim	3+
228	CNHI CNH Industrial N.V.	0.1%	$61.94M	5.52M	+78.4%	▲ Add	3+
229	IJR iShares Core S&P Small-Cap…	0.1%	$60.75M	409.59K	+12.1%	▲ Add	3+
230	DVN Devon Energy Corporation	0.1%	$59.87M	1.45M	-19.1%	▼ Trim	3+
231	GGB Gerdau S.A.	0.1%	$59.14M	14.64M	+88.2%	▲ Add	3+
232	ISRG Intuitive Surgical, Inc.	0.1%	$58.92M	148.16K	+4.5%	▲ Add	3+
233	MDLZ Mondelez International, Inc.	0.1%	$58.24M	1.01M	-34.9%	▼ Trim	3+
234	EQX Equinox Gold Corp.	0.1%	$57.50M	4.16M	-2.6%	▼ Trim	3+
235	FAST Fastenal Company	0.1%	$57.22M	1.19M	-17.5%	▼ Trim	3+
236	KNX Knight-Swift Transportation…	0.1%	$56.75M	728.73K	+8901.1%	▲ Add	2
237	UHS Universal Health Services…	0.1%	$56.64M	380.90K	+240.8%	▲ Add	3+
238	COF Capital One Financial…	0.1%	$56.41M	281.16K	-40.9%	▼ Trim	3+
239	AMGN Amgen Inc.	0.1%	$56.07M	165.03K	+20.5%	▲ Add	3+
240	SYF Synchrony Financial	0.1%	$55.96M	735.84K	+1.9%	▲ Add	3+
241	DINO HF Sinclair Corporation	0.1%	$55.82M	801.43K	+5.4%	▲ Add	3+
242	CRWD CrowdStrike Holdings, Inc.	0.1%	$54.62M	71.57K	-21.2%	▼ Trim	3+
243	MPC Marathon Petroleum…	0.1%	$53.95M	211.02K	+80.3%	▲ Add	3+
244	ITRI Itron, Inc.	0.1%	$53.61M	619.54K	+85.4%	▲ Add	3+
245	ED Consolidated Edison, Inc.	0.1%	$53.47M	483.32K	+24.8%	▲ Add	3+
246	AIG American International…	0.1%	$53.45M	717.13K	+39.1%	▲ Add	3+
247	BMRN BioMarin Pharmaceutical Inc.	0.1%	$53.32M	931.86K	+111.1%	▲ Add	3+
248	LOW Lowe's Companies, Inc.	0.1%	$53.03M	240.49K	+6.2%	▲ Add	3+
249	UGI UGI Corporation	0.1%	$52.73M	1.53M	+40.6%	▲ Add	3+
250	BPOP Popular, Inc.	0.1%	$52.12M	317.45K	-16.5%	▼ Trim	3+
251	TMUS T-Mobile US, Inc.	0.1%	$52.06M	310.36K	+44.3%	▲ Add	3+
252	ADBE Adobe Inc.	0.1%	$51.65M	251.91K	+24.8%	▲ Add	3+
253	JKHY Jack Henry & Associates…	0.1%	$51.61M	374.70K	-61.5%	▼ Trim	3+
254	IDCC InterDigital, Inc.	0.1%	$51.59M	182.22K	Nuevo	New	1
255	ASX ASE Technology Holding Co.…	0.1%	$51.52M	1.14M	+38.8%	▲ Add	3+
256	APP AppLovin Corporation	0.1%	$51.48M	99.92K	+11.8%	▲ Add	3+
257	MSCI MSCI Inc.	0.1%	$51.38M	91.74K	+36.1%	▲ Add	3+
258	HST Host Hotels & Resorts, Inc.	0.1%	$51.25M	2.16M	+1845.3%	▲ Add	3+
259	VLTO Veralto Corporation	0.1%	$51.18M	577.18K	+213.5%	▲ Add	3+
260	VRTX Vertex Pharmaceuticals…	0.1%	$51.13M	102.93K	+6.4%	▲ Add	3+
261	BSY Bentley Systems…	0.1%	$50.77M	1.70M	+305.6%	▲ Add	3+
262	RSG Republic Services, Inc.	0.1%	$50.76M	238.22K	+7.9%	▲ Add	3+
263	AU AngloGold Ashanti plc	0.1%	$50.52M	2.04M	-6.3%	▼ Trim	3+
264	ALL The Allstate Corporation	0.1%	$50.46M	212.07K	-26.3%	▼ Trim	3+
265	AME AMETEK, Inc.	0.1%	$50.31M	207.94K	+673.7%	▲ Add	3+
266	NOC Northrop Grumman Corporation	0.1%	$49.81M	97.79K	-7.3%	▼ Trim	3+
267	WELL Welltower Inc.	0.1%	$49.76M	219.25K	-14.5%	▼ Trim	3+
268	ADSK Autodesk, Inc.	0.1%	$49.54M	254.80K	+14.0%	▲ Add	3+
269	APTV Aptiv PLC	0.0%	$48.37M	788.01K	+260.9%	▲ Add	3+
270	YUMC Yum China Holdings, Inc.	0.0%	$48.34M	1.18M	+39.9%	▲ Add	3+
271	PR Permian Resources…	0.0%	$48.28M	2.62M	+229.5%	▲ Add	2
272	PBF PBF Energy Inc.	0.0%	$47.91M	1.05M	+1242.5%	▲ Add	2
273	RIG Transocean Ltd.	0.0%	$47.64M	9.74M	Nuevo	New	1
274	MNST Monster Beverage Corporation	0.0%	$47.31M	492.21K	+16.6%	▲ Add	3+
275	KMI Kinder Morgan, Inc.	0.0%	$47.29M	1.48M	+91.8%	▲ Add	3+
276	AZO AutoZone, Inc.	0.0%	$46.84M	14.66K	+30.3%	▲ Add	3+
277	DHI D.R. Horton, Inc.	0.0%	$46.66M	286.49K	+14.7%	▲ Add	3+
278	GM General Motors Company	0.0%	$46.59M	604.46K	+35.0%	▲ Add	3+
279	WM Waste Management, Inc.	0.0%	$46.59M	209.02K	+22.9%	▲ Add	3+
280	VLO Valero Energy Corporation	0.0%	$46.56M	178.79K	+23.8%	▲ Add	3+
281	PRIM Primoris Services…	0.0%	$45.78M	461.85K	+50.3%	▲ Add	3+
282	HOOD Robinhood Markets, Inc.	0.0%	$45.16M	450.29K	+421.8%	▲ Add	3+
283	ESTC Elastic N.V.	0.0%	$44.53M	781.03K	+253.4%	▲ Add	3+
284	SCCO Southern Copper Corporation	0.0%	$44.40M	254.79K	+3.0%	▲ Add	3+
285	DIS The Walt Disney Company	0.0%	$44.16M	458.81K	-32.0%	▼ Trim	3+
286	F Ford Motor Company	0.0%	$44.05M	3.17M	-54.4%	▼ Trim	3+
287	HSY The Hershey Company	0.0%	$44.01M	250.82K	+123.8%	▲ Add	3+
288	JCI Johnson Controls…	0.0%	$43.19M	295.61K	-3.9%	▼ Trim	3+
289	MYRG MYR Group Inc.	0.0%	$43.06M	86.05K	+393.7%	▲ Add	3+
290	ZTO ZTO Express (Cayman) Inc.	0.0%	$42.86M	1.91M	+48.4%	▲ Add	3+
291	DBX Dropbox, Inc.	0.0%	$42.68M	1.55M	+206.4%	▲ Add	3+
292	EG Everest Group, Ltd.	0.0%	$42.68M	119.47K	+221.7%	▲ Add	3+
293	STM STMicroelectronics N.V.	0.0%	$42.44M	566.75K	-10.7%	▼ Trim	3+
294	CE Celanese Corporation	0.0%	$42.40M	921.70K	+144.0%	▲ Add	3+
295	DG Dollar General Corporation	0.0%	$42.21M	366.70K	-21.5%	▼ Trim	3+
296	MCK McKesson Corporation	0.0%	$42.08M	55.70K	-81.6%	▼ Trim	3+
297	JBHT J.B. Hunt Transport…	0.0%	$42.07M	145.36K	-5.6%	▼ Trim	3+
298	NKE NIKE, Inc.	0.0%	$41.80M	1.02M	-24.8%	▼ Trim	3+
299	HLT Hilton Worldwide Holdings…	0.0%	$41.51M	125.61K	-17.0%	▼ Trim	3+
300	HTHT H World Group Limited	0.0%	$41.36M	991.25K	+50.5%	▲ Add	3+
301	VMC Vulcan Materials Company	0.0%	$41.29M	139.96K	+152.1%	▲ Add	3+
302	SO The Southern Company	0.0%	$41.24M	430.94K	+8.0%	▲ Add	3+
303	FIX Comfort Systems USA, Inc.	0.0%	$40.96M	20.66K	+13.4%	▲ Add	3+
304	VLY Valley National Bancorp	0.0%	$40.31M	2.75M	+253.3%	▲ Add	3+
305	JBL Jabil Inc.	0.0%	$40.08M	103.97K	+751.6%	▲ Add	3+
306	COR Cencora, Inc.	0.0%	$40.06M	141.56K	-5.7%	▼ Trim	3+
307	NEM Newmont Corporation	0.0%	$39.88M	427.02K	-40.9%	▼ Trim	3+
308	CHTR Charter Communications, Inc.	0.0%	$39.56M	278.21K	+2446.1%	▲ Add	3+
309	JD JD.com, Inc.	0.0%	$39.27M	1.54M	+541.1%	▲ Add	3+
310	AER AerCap Holdings N.V.	0.0%	$39.20M	268.91K	+11.8%	▲ Add	3+
311	NOV NOV Inc.	0.0%	$39.20M	2.11M	+15.1%	▲ Add	3+
312	LTM LATAM Airlines Group S.A.	0.0%	$39.03M	669.82K	+31.3%	▲ Add	3+
313	BTG B2Gold Corp.	0.0%	$38.24M	7.19M	+0.5%	▲ Add	3+
314	FTNT Fortinet, Inc.	0.0%	$37.69M	245.36K	-16.2%	▼ Trim	3+
315	KEYS Keysight Technologies, Inc.	0.0%	$37.42M	106.91K	-76.1%	▼ Trim	3+
316	LHX L3Harris Technologies, Inc.	0.0%	$37.34M	128.49K	-33.0%	▼ Trim	3+
317	EQIX Equinix, Inc.	0.0%	$37.08M	35.58K	-39.0%	▼ Trim	3+
318	FE FirstEnergy Corp.	0.0%	$36.89M	776.00K	+26.6%	▲ Add	3+
319	LBRT Liberty Energy Inc.	0.0%	$36.73M	1.40M	+184.8%	▲ Add	2
320	KDP Keurig Dr Pepper Inc.	0.0%	$36.44M	1.11M	+13.5%	▲ Add	3+
321	KEX Kirby Corporation	0.0%	$35.58M	261.65K	+541.3%	▲ Add	3+
322	UBS UBS Group AG	0.0%	$35.44M	884.67K	+23.8%	▲ Add	3+
323	INTU Intuit Inc.	0.0%	$35.34M	135.39K	-34.0%	▼ Trim	3+
324	ROST Ross Stores, Inc.	0.0%	$34.62M	162.67K	+63.2%	▲ Add	3+
325	SSREF Swiss Re AG	0.0%	$34.62M	863.44K	+217.8%	▲ Add	3+
326	ACMR ACM Research, Inc.	0.0%	$34.01M	268.00K	+278.1%	▲ Add	3+
327	BZ Kanzhun Limited	0.0%	$33.97M	2.64M	+40.3%	▲ Add	3+
328	AG First Majestic Silver Corp.	0.0%	$33.60M	1.40M	-32.4%	▼ Trim	3+
329	MO Altria Group, Inc.	0.0%	$33.49M	465.50K	+80.8%	▲ Add	3+
330	COP ConocoPhillips	0.0%	$33.41M	321.38K	+68.3%	▲ Add	3+
331	LYFT Lyft, Inc.	0.0%	$33.30M	2.28M	+2759.2%	▲ Add	3+
332	POR Portland General Electric…	0.0%	$32.95M	635.65K	+309.6%	▲ Add	3+
333	CAH Cardinal Health, Inc.	0.0%	$32.59M	137.19K	+131.1%	▲ Add	3+
334	EFX Equifax Inc.	0.0%	$32.54M	205.01K	-6.9%	▼ Trim	3+
335	ESS Essex Property Trust, Inc.	0.0%	$32.22M	110.50K	+435.9%	▲ Add	3+
336	RMBS Rambus Inc.	0.0%	$32.15M	242.19K	+351.1%	▲ Add	3+
337	PPG PPG Industries, Inc.	0.0%	$31.95M	263.43K	+47.5%	▲ Add	3+
338	IBN ICICI Bank Limited	0.0%	$31.92M	1.10M	-4.2%	▼ Trim	3+
339	RNG RingCentral, Inc.	0.0%	$31.62M	811.31K	+319.3%	▲ Add	3+
340	SYY Sysco Corporation	0.0%	$31.41M	375.77K	-12.9%	▼ Trim	3+
341	KR The Kroger Co.	0.0%	$31.34M	564.34K	+23.6%	▲ Add	3+
342	NIO NIO Inc.	0.0%	$31.13M	6.15M	+122.5%	▲ Add	3+
343	EWJ iShares MSCI Japan ETF	0.0%	$31.12M	333.64K	0.0%	Held	3+
344	CRUS Cirrus Logic, Inc.	0.0%	$31.09M	209.31K	-76.0%	▼ Trim	3+
345	MTRN Materion Corporation	0.0%	$30.93M	104.00K	+1616.1%	▲ Add	2
346	PINS Pinterest, Inc.	0.0%	$30.82M	1.47M	+316.3%	▲ Add	3+
347	EMR Emerson Electric Co.	0.0%	$30.75M	214.80K	-54.8%	▼ Trim	3+
348	CNC Centene Corp.	0.0%	$30.73M	478.67K	+105.6%	▲ Add	3+
349	CBOE Cboe Global Markets, Inc.	0.0%	$30.70M	126.52K	-82.1%	▼ Trim	3+
350	TAP Molson Coors Beverage…	0.0%	$30.56M	784.51K	+511.1%	▲ Add	3+
351	ECG Everus Construction Group…	0.0%	$30.25M	182.27K	+464.0%	▲ Add	3+
352	SWKS Skyworks Solutions, Inc.	0.0%	$29.95M	441.73K	+28.8%	▲ Add	3+
353	NXPI NXP Semiconductors N.V.	0.0%	$29.80M	106.06K	-5.3%	▼ Trim	3+
354	NBIX Neurocrine Biosciences, Inc.	0.0%	$29.61M	175.69K	+91.6%	▲ Add	3+
355	FRT Federal Realty Investment…	0.0%	$29.56M	239.44K	+7415.2%	▲ Add	3+
356	VRSN VeriSign, Inc.	0.0%	$29.54M	117.44K	+15.8%	▲ Add	3+
357	CFG Citizens Financial Group…	0.0%	$29.48M	420.70K	+223.1%	▲ Add	3+
358	UBER Uber Technologies, Inc.	0.0%	$29.23M	405.05K	+33.4%	▲ Add	3+
359	ITW Illinois Tool Works Inc.	0.0%	$29.16M	107.82K	+21.8%	▲ Add	3+
360	BWA BorgWarner Inc.	0.0%	$29.16M	439.16K	+273.2%	▲ Add	2
361	EOG EOG Resources, Inc.	0.0%	$29.06M	224.03K	+42.9%	▲ Add	3+
362	MBLY Mobileye Global Inc.	0.0%	$28.90M	2.99M	+22919.2%	▲ Add	3+
363	BNY Bank of New York Mellon Corp	0.0%	$28.85M	199.50K	+58.5%	▲ Add	3+
364	INGR Ingredion Incorporated	0.0%	$28.48M	300.67K	+753.4%	▲ Add	3+
365	PDS Precision Drilling…	0.0%	$28.24M	259.24K	+131.3%	▲ Add	3+
366	NVR NVR, Inc.	0.0%	$28.17M	4.13K	+15.9%	▲ Add	3+
367	APA APA Corporation	0.0%	$28.10M	862.89K	Nuevo	New	1
368	UPS United Parcel Service, Inc.	0.0%	$27.97M	260.18K	+0.4%	▲ Add	3+
369	VIRT Virtu Financial, Inc.	0.0%	$27.94M	469.01K	+8.2%	▲ Add	2
370	YOU Clear Secure, Inc.	0.0%	$27.77M	498.25K	+564.9%	▲ Add	3+
371	WMS Advanced Drainage Systems…	0.0%	$27.61M	175.88K	-15.2%	▼ Trim	3+
372	SNOW Snowflake Inc.	0.0%	$27.54M	108.22K	+87.8%	▲ Add	3+
373	VSAT Viasat, Inc.	0.0%	$27.24M	303.30K	+349.5%	▲ Add	3+
374	RGLD Royal Gold, Inc.	0.0%	$27.22M	136.37K	-1.5%	▼ Trim	3+
375	RL Ralph Lauren Corporation	0.0%	$27.20M	67.77K	+55.4%	▲ Add	3+
376	EXC Exelon Corporation	0.0%	$27.17M	582.74K	-21.1%	▼ Trim	3+
377	MDB MongoDB, Inc.	0.0%	$27.07M	80.58K	+164.5%	▲ Add	3+
378	PRI Primerica, Inc.	0.0%	$27.04M	95.15K	+87.2%	▲ Add	2
379	OSK Oshkosh Corp	0.0%	$27.03M	176.10K	+3700.9%	▲ Add	3+
380	HUM Humana Inc.	0.0%	$26.70M	67.21K	+45.8%	▲ Add	3+
381	EBAY eBay Inc.	0.0%	$26.66M	238.56K	+49.1%	▲ Add	3+
382	ESNT Essent Group Ltd.	0.0%	$26.55M	413.10K	+373.2%	▲ Add	3+
383	AXP American Express Company	0.0%	$26.37M	77.96K	+6.0%	▲ Add	3+
384	CNM Core & Main, Inc.	0.0%	$26.28M	544.72K	-51.4%	▼ Trim	3+
385	NET Cloudflare, Inc.	0.0%	$26.11M	106.46K	-45.2%	▼ Trim	3+
386	MPWR Monolithic Power Systems…	0.0%	$25.72M	18.61K	+140.5%	▲ Add	3+
387	AON Aon plc	0.0%	$25.65M	77.33K	-53.6%	▼ Trim	3+
388	VG Venture Global, Inc.	0.0%	$25.44M	2.29M	+5217.6%	▲ Add	3+
389	MGM MGM Resorts International	0.0%	$25.28M	528.76K	+2348.4%	▲ Add	3+
390	CTVA Corteva, Inc.	0.0%	$25.22M	297.79K	+47.3%	▲ Add	3+
391	ACN Accenture plc	0.0%	$25.22M	202.63K	-74.1%	▼ Trim	3+
392	PYPL PayPal Holdings, Inc.	0.0%	$25.16M	582.62K	+133.8%	▲ Add	3+
393	DB Deutsche Bank AG	0.0%	$25.07M	846.22K	+20.8%	▲ Add	3+
394	GRMN Garmin Ltd.	0.0%	$24.95M	105.02K	+57.2%	▲ Add	3+
395	ARE Alexandria Real Estate…	0.0%	$24.85M	470.28K	+1474.5%	▲ Add	3+
396	TROW T. Rowe Price Group, Inc.	0.0%	$24.79M	218.08K	+25.8%	▲ Add	3+
397	SF Stifel Financial Corp	0.0%	$24.77M	355.07K	+1710.7%	▲ Add	3+
398	SKE Skeena Resources Limited	0.0%	$24.71M	653.58K	+34.3%	▲ Add	3+
399	HDB HDFC Bank Limited	0.0%	$24.19M	936.62K	0.0%	Held	3+
400	WCC WESCO International, Inc.	0.0%	$23.98M	69.42K	-0.4%	▼ Trim	3+
401	EW Edwards Lifesciences…	0.0%	$23.95M	264.76K	+27.0%	▲ Add	3+
402	USB U.S. Bancorp	0.0%	$23.85M	394.80K	+0.5%	▲ Add	3+
403	KBR KBR, Inc.	0.0%	$23.76M	688.22K	+900.2%	▲ Add	3+
404	TFC Truist Financial Corporation	0.0%	$23.69M	475.44K	-4.0%	▼ Trim	3+
405	HON Honeywell International Inc.	0.0%	$23.66M	105.69K	-70.8% ✂	▼ Trim	3+
406	WTW Willis Towers Watson Public…	0.0%	$23.58M	90.20K	+68.9%	▲ Add	3+
407	USXF iShares ESG Advanced MSCI…	0.0%	$23.44M	337.55K	-9.2%	▼ Trim	3+
408	HONA Honeywell Aerospace Inc	0.0%	$23.36M	105.67K	Nuevo	New	1
409	TGB Trekor Metals Limited	0.0%	$23.25M	2.38M	Nuevo	New	1
410	IDXX IDEXX Laboratories, Inc.	0.0%	$23.25M	44.16K	-3.5%	▼ Trim	3+
411	DE Deere & Company	0.0%	$23.06M	36.36K	-77.1%	▼ Trim	3+
412	PNC The PNC Financial Services…	0.0%	$23.00M	93.41K	+54.5%	▲ Add	3+
413	LQD iShares iBoxx $ Investment…	0.0%	$22.90M	210.00K	-2.8%	▼ Trim	3+
414	SBRA Sabra Health Care REIT, Inc.	0.0%	$22.83M	1.17M	+86.1%	▲ Add	3+
415	VIK Viking Holdings Ltd	0.0%	$22.83M	218.07K	+752.8%	▲ Add	3+
416	PAGP Plains GP Holdings LP	0.0%	$22.70M	935.47K	+8.5%	▲ Add	3+
417	LEN Lennar Corporation	0.0%	$22.50M	248.68K	+24.4%	▲ Add	3+
418	STNE StoneCo Ltd.	0.0%	$22.47M	2.07M	+3236.7%	▲ Add	3+
419	BBIO BridgeBio Pharma, Inc.	0.0%	$22.23M	298.44K	+179.2%	▲ Add	3+
420	EA Electronic Arts Inc.	0.0%	$22.18M	108.18K	+73.5%	▲ Add	3+
421	OLED Universal Display…	0.0%	$22.16M	255.91K	+11002.2%	▲ Add	3+
422	CIEN Ciena Corporation	0.0%	$22.12M	45.09K	+166.9%	▲ Add	3+
423	AIP Arteris, Inc.	0.0%	$22.03M	453.40K	+291.3%	▲ Add	2
424	GD General Dynamics Corporation	0.0%	$21.97M	62.01K	-14.7%	▼ Trim	3+
425	TFPM Triple Flag Precious Metals…	0.0%	$21.95M	516.52K	-0.2%	▼ Trim	3+
426	BIPC Brookfield Infrastructure…	0.0%	$21.82M	418.99K	+148.7%	▲ Add	3+
427	DLB Dolby Laboratories, Inc.	0.0%	$21.74M	413.42K	-64.6%	▼ Trim	3+
428	CI Cigna Corporation	0.0%	$21.57M	78.26K	+19.8%	▲ Add	3+
429	ATS ATS Corporation	0.0%	$21.45M	524.77K	-14.9%	▼ Trim	3+
430	VWO Vanguard FTSE Emerging…	0.0%	$21.42M	358.90K	-0.9%	▼ Trim	3+
431	WCN Waste Connections, Inc.	0.0%	$21.41M	4.70M	-5.6%	▼ Trim	3+
432	TRGP Targa Resources Corp.	0.0%	$21.24M	79.22K	+49.0%	▲ Add	3+
433	ABNB Airbnb, Inc.	0.0%	$21.22M	148.29K	+131.7%	▲ Add	3+
434	DK Delek US Holdings, Inc.	0.0%	$21.18M	416.87K	+356.1%	▲ Add	3+
435	UAL United Airlines Holdings…	0.0%	$21.14M	155.42K	+315.6%	▲ Add	3+
436	LFST LifeStance Health Group…	0.0%	$21.07M	1.97M	Nuevo	New	1
437	HCSG Healthcare Services Group…	0.0%	$21.04M	856.83K	-67.9%	▼ Trim	3+
438	VALE Vale S.A.	0.0%	$21.04M	1.40M	-16.5%	▼ Trim	3+
439	KHC The Kraft Heinz Company	0.0%	$21.03M	890.18K	-18.9%	▼ Trim	3+
440	CHD Church & Dwight Co., Inc.	0.0%	$20.85M	215.19K	+11.2%	▲ Add	3+
441	EVER EverQuote, Inc.	0.0%	$20.77M	873.07K	+526.2%	▲ Add	3+
442	SOXX iShares Semiconductor ETF	0.0%	$20.55M	32.07K	+1.1%	▲ Add	3+
443	PRG PROG Holdings, Inc.	0.0%	$20.35M	436.56K	+253.9%	▲ Add	3+
444	CSX CSX Corporation	0.0%	$20.16M	424.08K	+60.0%	▲ Add	3+
445	HG Hamilton Insurance Group…	0.0%	$20.14M	593.47K	+2653.2%	▲ Add	3+
446	KALU Kaiser Aluminum Corporation	0.0%	$19.72M	100.81K	+209.2%	▲ Add	3+
447	ELY Callaway Golf Company	0.0%	$19.70M	1.05M	+280.0%	▲ Add	2
448	NTAP NetApp, Inc.	0.0%	$19.69M	127.20K	+64.5%	▲ Add	3+
449	GRID First Trust NASDAQ Clean…	0.0%	$19.54M	101.90K	Nuevo	New	1
450	DOC Healthpeak Properties, Inc.	0.0%	$19.51M	911.82K	+1337.6%	▲ Add	3+
451	ALHC Alignment Healthcare, Inc.	0.0%	$19.48M	818.19K	Nuevo	New	1
452	COHR Coherent, Inc.	0.0%	$19.41M	49.20K	+192.1%	▲ Add	3+
453	YUM Yum! Brands, Inc.	0.0%	$19.27M	120.53K	-54.9%	▼ Trim	3+
454	ZTS Zoetis Inc.	0.0%	$19.26M	268.07K	+390.1%	▲ Add	3+
455	VSH Vishay Intertechnology, Inc.	0.0%	$19.21M	357.16K	Nuevo	New	1
456	WAB Westinghouse Air Brake…	0.0%	$19.16M	71.06K	-63.3%	▼ Trim	3+
457	BV BrightView Holdings, Inc.	0.0%	$19.16M	1.35M	+297.7%	▲ Add	3+
458	THC Tenet Healthcare Corporation	0.0%	$19.11M	102.16K	+327.8%	▲ Add	3+
459	WDAY Workday, Inc.	0.0%	$19.10M	156.02K	-2.7%	▼ Trim	3+
460	FFIV F5, Inc.	0.0%	$18.94M	45.52K	+504.0%	▲ Add	3+
461	CSTL Castle Biosciences, Inc.	0.0%	$18.93M	793.51K	+970.7%	▲ Add	3+
462	CSTM Constellium SE	0.0%	$18.88M	592.54K	+226.5%	▲ Add	3+
463	BIIB Biogen Inc.	0.0%	$18.67M	86.39K	+20.9%	▲ Add	3+
464	PWR Quanta Services, Inc.	0.0%	$18.65M	25.91K	+25.6%	▲ Add	3+
465	TIGO Millicom International…	0.0%	$18.64M	205.40K	-14.3%	▼ Trim	3+
466	UHAL U-Haul Holding Company	0.0%	$18.61M	322.54K	Nuevo	New	1
467	O Realty Income Corporation	0.0%	$18.49M	298.36K	+40.2%	▲ Add	3+
468	TBLA Taboola.com Ltd.	0.0%	$18.44M	3.69M	Nuevo	New	1
469	AFL Aflac Incorporated	0.0%	$18.31M	156.19K	+53.2%	▲ Add	3+
470	FERG Ferguson plc	0.0%	$18.08M	76.17K	+56.2%	▲ Add	3+
471	AVAH Aveanna Healthcare Holdings…	0.0%	$18.06M	2.11M	+302.8%	▲ Add	3+
472	KMB Kimberly-Clark Corporation	0.0%	$18.00M	163.94K	+80.8%	▲ Add	3+
473	TTWO Take-Two Interactive…	0.0%	$17.96M	71.84K	-0.5%	▼ Trim	3+
474	KMT Kennametal Inc.	0.0%	$17.94M	511.95K	+875.0%	▲ Add	3+
475	SPOT Spotify Technology S.A.	0.0%	$17.92M	39.02K	-9.9%	▼ Trim	3+
476	IBOC International Bancshares…	0.0%	$17.76M	233.83K	+325.0%	▲ Add	3+
477	CEG Constellation Energy…	0.0%	$17.71M	71.32K	-7.6%	▼ Trim	3+
478	HIG The Hartford Insurance…	0.0%	$17.67M	133.34K	+114.4%	▲ Add	3+
479	EL The Estée Lauder Companies…	0.0%	$17.62M	223.24K	+1.7%	▲ Add	3+
480	HPQ HP Inc.	0.0%	$17.62M	803.22K	+0.8%	▲ Add	3+
481	TDY Teledyne Technologies…	0.0%	$17.61M	26.40K	+54.9%	▲ Add	3+
482	VOO Vanguard S&P 500 ETF	0.0%	$17.60M	25.63K	+75.0%	▲ Add	3+
483	CRDO Credo Technology Group…	0.0%	$17.54M	64.51K	+22.4%	▲ Add	3+
484	BEPC Brookfield Renewable…	0.0%	$17.51M	332.16K	Nuevo	New	1
485	NUE Nucor Corporation	0.0%	$17.49M	78.51K	-19.5%	▼ Trim	3+
486	ATR AptarGroup, Inc.	0.0%	$17.41M	139.09K	+49.1%	▲ Add	3+
487	AXTA Axalta Coating Systems Ltd.	0.0%	$17.16M	501.61K	+50.4%	▲ Add	3+
488	TPB Turning Point Brands, Inc.	0.0%	$17.15M	202.26K	Nuevo	New	1
489	DQ Daqo New Energy Corp.	0.0%	$17.05M	1.27M	-7.5%	▼ Trim	3+
490	OZK Bank OZK	0.0%	$16.83M	323.13K	-43.2%	▼ Trim	3+
491	PECO Phillips Edison & Co.	0.0%	$16.82M	404.20K	+817.7%	▲ Add	3+
492	TBPH Theravance Biopharma Inc	0.0%	$16.76M	985.85K	+296.4%	▲ Add	3+
493	DLTR Dollar Tree, Inc.	0.0%	$16.76M	138.55K	+44.4%	▲ Add	3+
494	VEA Vanguard FTSE Developed…	0.0%	$16.73M	234.81K	-2.8%	▼ Trim	3+
495	UMC United Microelectronics…	0.0%	$16.71M	614.12K	+13.8%	▲ Add	3+
496	ALAB Astera Labs, Inc. Common…	0.0%	$16.57M	34.30K	+223.6%	▲ Add	3+
497	BE Bloom Energy Corporation	0.0%	$16.40M	54.19K	+39.1%	▲ Add	3+
498	VRRM Verra Mobility Corporation	0.0%	$16.30M	3.84M	+3.1%	▲ Add	3+
499	EDU New Oriental Education &…	0.0%	$16.07M	350.00K	-25.9%	▼ Trim	3+
500	CTSH Cognizant Technology…	0.0%	$15.99M	412.96K	+37.9%	▲ Add	3+

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
TRI Thomson Reuters…	1.09M	—	Nuevo	$125.62M	0.1%
OGC OceanaGold Corporation	3.21M	—	Nuevo	$113.96M	0.1%
IDCC InterDigital, Inc.	182.22K	—	Nuevo	$51.59M	0.1%
RIG Transocean Ltd.	9.74M	—	Nuevo	$47.64M	0.0%
APA APA Corporation	862.89K	—	Nuevo	$28.10M	0.0%
HONA Honeywell Aerospace Inc	105.67K	—	Nuevo	$23.36M	0.0%
TGB Trekor Metals Limited	2.38M	—	Nuevo	$23.25M	0.0%
LFST LifeStance Health…	1.97M	—	Nuevo	$21.07M	0.0%
GRID First Trust NASDAQ…	101.90K	—	Nuevo	$19.54M	0.0%
ALHC Alignment Healthcare…	818.19K	—	Nuevo	$19.48M	0.0%
VSH Vishay Intertechnology…	357.16K	—	Nuevo	$19.21M	0.0%
UHAL U-Haul Holding Company	322.54K	—	Nuevo	$18.61M	0.0%
TBLA Taboola.com Ltd.	3.69M	—	Nuevo	$18.44M	0.0%
BEPC Brookfield Renewable…	332.16K	—	Nuevo	$17.51M	0.0%
TPB Turning Point Brands…	202.26K	—	Nuevo	$17.15M	0.0%
OUST Ouster, Inc.	241.53K	—	Nuevo	$15.10M	0.0%
RVLV Revolve Group, Inc.	648.33K	—	Nuevo	$14.84M	0.0%
WABC Westamerica…	242.86K	—	Nuevo	$14.25M	0.0%
BTSG BrightSpring Health…	198.55K	—	Nuevo	$13.85M	0.0%
ALNT Allient Inc.	133.04K	—	Nuevo	$13.69M	0.0%
NXDR Nextdoor Holdings, Inc.	5.95M	—	Nuevo	$13.50M	0.0%
CBL CBL & Associates…	251.70K	—	Nuevo	$13.36M	0.0%
AYA	469.82K	—	Nuevo	$12.62M	0.0%
HLIO Helios Technologies…	138.27K	—	Nuevo	$12.34M	0.0%
TARS Tarsus Pharmaceuticals…	191.43K	—	Nuevo	$12.05M	0.0%
VGNT Versigent PLC	282.22K	—	Nuevo	$11.86M	0.0%
IOSP Innospec Inc.	144.68K	—	Nuevo	$11.78M	0.0%
FIGS FIGS, Inc.	1.15M	—	Nuevo	$11.72M	0.0%
ADEA Adeia Inc.	354.54K	—	Nuevo	$11.68M	0.0%
FRPT Freshpet, Inc.	195.48K	—	Nuevo	$11.56M	0.0%
ESI Element Solutions Inc	238.10K	—	Nuevo	$11.37M	0.0%
GNTX Gentex Corporation	445.36K	—	Nuevo	$11.25M	0.0%
EXPO Exponent, Inc.	191.18K	—	Nuevo	$11.23M	0.0%
CTRI Centuri Holdings, Inc.	367.67K	—	Nuevo	$11.12M	0.0%
CART Maplebear Inc.	229.16K	—	Nuevo	$10.85M	0.0%
ERII Energy Recovery, Inc.	1.19M	—	Nuevo	$10.71M	0.0%
PTON Peloton Interactive…	1.81M	—	Nuevo	$10.71M	0.0%
GVA Granite Construction…	66.99K	—	Nuevo	$10.59M	0.0%
AMRC Ameresco, Inc.	371.05K	—	Nuevo	$10.24M	0.0%
AMN AMN Healthcare…	296.96K	—	Nuevo	$9.61M	0.0%
RSI Rush Street…	322.65K	—	Nuevo	$9.60M	0.0%
PTEN Patterson-UTI Energy…	1.01M	—	Nuevo	$9.28M	0.0%
FLYW Flywire Corp	503.48K	—	Nuevo	$8.85M	0.0%
MYGN Myriad Genetics, Inc.	1.54M	—	Nuevo	$8.77M	0.0%
TSAT	118.83K	—	Nuevo	$8.55M	0.0%
NEU NewMarket Corporation	10.76K	—	Nuevo	$8.51M	0.0%
THRM Gentherm Incorporated	246.76K	—	Nuevo	$8.42M	0.0%
SXC SunCoke Energy, Inc.	1.01M	—	Nuevo	$8.15M	0.0%
PACS PACS Group, Inc.	180.44K	—	Nuevo	$7.69M	0.0%
SPCX Space Exploration…	43.66K	—	Nuevo	$7.46M	0.0%
ATI ATI Inc.	34.99K	—	Nuevo	$6.90M	0.0%
NVT nVent Electric plc	40.50K	—	Nuevo	$6.87M	0.0%
CLOV Clover Health…	1.30M	—	Nuevo	$6.80M	0.0%
TCMD	227.15K	—	Nuevo	$6.76M	0.0%
CRGY Crescent Energy Company	655.80K	—	Nuevo	$6.44M	0.0%
BEAM Beam Therapeutics Inc.	185.50K	—	Nuevo	$6.37M	0.0%
CRON	1.60M	—	Nuevo	$6.26M	0.0%
SNDX Syndax Pharmaceuticals…	280.08K	—	Nuevo	$6.12M	0.0%
NGVT Ingevity Corporation	81.39K	—	Nuevo	$6.08M	0.0%
CRS Carpenter Technology…	9.72K	—	Nuevo	$6.00M	0.0%
BLMN Bloomin' Brands, Inc.	634.97K	—	Nuevo	$5.80M	0.0%
MRTN Marten Transport, Ltd.	313.10K	—	Nuevo	$5.43M	0.0%
NVO Novo Nordisk A/S	102.80K	—	Nuevo	$4.93M	0.0%
WTI W&T Offshore, Inc.	1.52M	—	Nuevo	$4.78M	0.0%
ENS EnerSys	19.52K	—	Nuevo	$4.56M	0.0%
RBC RBC Bearings…	6.55K	—	Nuevo	$4.22M	0.0%
GPK Graphic Packaging…	384.97K	—	Nuevo	$4.07M	0.0%
SA Seabridge Gold Inc.	109.41K	—	Nuevo	$4.00M	0.0%
DTIL	481.00K	—	Nuevo	$3.78M	0.0%
FET	74.39K	—	Nuevo	$3.74M	0.0%
ENTG Entegris, Inc.	20.42K	—	Nuevo	$3.67M	0.0%
CBK	110.75K	—	Nuevo	$3.58M	0.0%
ERIC Telefonaktiebolaget LM…	313.94K	—	Nuevo	$3.50M	0.0%
MTDR Matador Resources…	69.93K	—	Nuevo	$3.48M	0.0%
STRL Sterling…	3.99K	—	Nuevo	$3.35M	0.0%
OPI	193.65K	—	Nuevo	$3.29M	0.0%
BP BP p.l.c.	88.45K	—	Nuevo	$3.27M	0.0%
GDOT Green Dot Corporation	240.50K	—	Nuevo	$3.25M	0.0%
STRO	94.77K	—	Nuevo	$3.15M	0.0%
NATR	144.10K	—	Nuevo	$3.14M	0.0%
APG APi Group Corporation	73.13K	—	Nuevo	$3.10M	0.0%
CARE	89.92K	—	Nuevo	$3.06M	0.0%
ACI Albertsons Companies…	218.21K	—	Nuevo	$2.95M	0.0%
ABUS Arbutus Biopharma Corp	613.81K	—	Nuevo	$2.95M	0.0%
AAMI Acadian Asset Management	40.10K	—	Nuevo	$2.87M	0.0%
IHRT iHeartMedia, Inc.	658.18K	—	Nuevo	$2.82M	0.0%
RIO Rio Tinto Group	29.62K	—	Nuevo	$2.81M	0.0%
CCCS CCC Intelligent…	538.65K	—	Nuevo	$2.78M	0.0%
FDXF FedEx Freight Holding…	18.09K	—	Nuevo	$2.73M	0.0%
ITRG	850.00K	—	Nuevo	$2.68M	0.0%
CZWI	112.06K	—	Nuevo	$2.62M	0.0%
ARDX Ardelyx, Inc.	474.09K	—	Nuevo	$2.42M	0.0%
STNG Scorpio Tankers Inc.	34.48K	—	Nuevo	$2.39M	0.0%
TLS Telos Corporation	499.01K	—	Nuevo	$2.30M	0.0%
AGEN	714.17K	—	Nuevo	$2.19M	0.0%
COHU Cohu, Inc.	28.93K	—	Nuevo	$2.14M	0.0%
VICR Vicor Corporation	5.61K	—	Nuevo	$2.13M	0.0%
EPR EPR Properties	36.23K	—	Nuevo	$2.10M	0.0%
ALLY Ally Financial Inc.	45.44K	—	Nuevo	$2.09M	0.0%
SPWH	1.55M	—	Nuevo	$2.06M	0.0%
MARA Marathon Digital…	146.02K	—	Nuevo	$2.03M	0.0%
MTSI MACOM Technology…	5.08K	—	Nuevo	$1.93M	0.0%
JMSB	88.20K	—	Nuevo	$1.92M	0.0%
XPO XPO Logistics, Inc.	9.37K	—	Nuevo	$1.92M	0.0%
UNM Unum Group	20.77K	—	Nuevo	$1.86M	0.0%
FBIO	555.68K	—	Nuevo	$1.70M	0.0%
EC Ecopetrol S.A.	112.23K	—	Nuevo	$1.60M	0.0%
PNTG The Pennant Group, Inc.	41.86K	—	Nuevo	$1.55M	0.0%
SENEA Seneca Foods Corporation	8.88K	—	Nuevo	$1.54M	0.0%
BUD Anheuser-Busch InBev…	18.53K	—	Nuevo	$1.53M	0.0%
NOK Nokia Oyj	112.16K	—	Nuevo	$1.49M	0.0%
ARMK Aramark	25.30K	—	Nuevo	$1.44M	0.0%
AUGO Aura Minerals	22.79K	—	Nuevo	$1.43M	0.0%
ITT ITT Inc.	7.24K	—	Nuevo	$1.43M	0.0%
KOS Kosmos Energy Ltd.	675.00K	—	Nuevo	$1.42M	0.0%
RYAAY Ryanair Holdings plc	21.74K	—	Nuevo	$1.41M	0.0%
INGN	210.86K	—	Nuevo	$1.36M	0.0%
MUR Murphy Oil Corporation	41.17K	—	Nuevo	$1.34M	0.0%
BANC Banc of California, Inc.	63.45K	—	Nuevo	$1.30M	0.0%
TXRH Texas Roadhouse, Inc.	6.36K	—	Nuevo	$1.23M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
SPY State Street SPDR S&P…	3.47M	3.43M	+1.2%	$2.59B	2.6%	●●○○○○
CP Canadian Pacific Kansas…	17.05M	15.63M	+9.1%	$2.10B	2.1%
MSFT Microsoft Corporation	5.28M	5.08M	+4.0%	$1.97B	2.0%
AEM Agnico Eagle Mines…	8.92M	8.84M	+0.9%	$1.97B	2.0%	●●○○○○
CM Canadian Imperial Bank…	10.94M	10.26M	+6.6%	$1.79B	1.8%
ENB Enbridge Inc.	21.15M	20.43M	+3.5%	$1.63B	1.6%	●●○○○○
AMZN Amazon.com, Inc.	6.39M	5.85M	+9.2%	$1.52B	1.5%
CNI Canadian National…	8.94M	8.78M	+1.9%	$1.51B	1.5%
BN Brookfield Corporation	24.94M	22.17M	+12.5%	$1.50B	1.5%
BNS The Bank of Nova Scotia	8.65M	8.65M	+0.1%	$1.07B	1.1%
AVGO Broadcom Inc.	2.77M	2.56M	+8.0%	$1.05B	1.0%	●●○○○○
B Barrick Mining…	19.83M	19.78M	+0.3%	$1.03B	1.0%
META Meta Platforms, Inc.	1.55M	1.43M	+9.0%	$875.13M	0.9%
WPM Wheaton Precious Metals…	4.69M	4.03M	+16.3%	$747.46M	0.7%	●●○○○○
JPM JPMorgan Chase & Co.	2.18M	1.98M	+9.8%	$712.69M	0.7%
LLY Eli Lilly and Company	580.46K	506.08K	+14.7%	$696.22M	0.7%	●●○○○○
SLF Sun Life Financial Inc.	6.24M	6.10M	+2.3%	$695.34M	0.7%
MU Micron Technology, Inc.	567.57K	480.41K	+18.1%	$655.13M	0.7%	●●○○○○
V Visa Inc.	1.88M	1.51M	+25.0%	$645.78M	0.6%	●●○○○○
NTR Nutrien Ltd.	7.88M	7.79M	+1.1%	$10.19M	0.0%	●●○○○○
AGG iShares Core U.S.…	5.74M	5.73M	+0.1%	$567.82M	0.6%
AMAT Applied Materials, Inc.	713.17K	642.01K	+11.1%	$515.63M	0.5%	●●○○○○
GIL Gildan Activewear Inc.	6.75M	6.58M	+2.5%	$493.47M	0.5%
KO The Coca-Cola Company	5.88M	5.74M	+2.4%	$478.22M	0.5%	●●○○○○
PM Philip Morris…	2.59M	2.58M	+0.2%	$468.75M	0.5%	●●○○○○
HBM Hudbay Minerals Inc.	13.03M	10.77M	+20.9%	$436.41M	0.4%	●●○○○○
UNH UnitedHealth Group…	1.04M	489.51K	+112.2%	$431.69M	0.4%
CLS Celestica Inc.	759.08K	538.53K	+41.0%	$392.63M	0.4%	●●○○○○
AMD Advanced Micro Devices…	666.17K	442.96K	+50.4%	$386.99M	0.4%
HD The Home Depot, Inc.	1.09M	921.16K	+18.8%	$385.95M	0.4%
TXN Texas Instruments…	1.18M	773.28K	+52.2%	$350.89M	0.4%	●●○○○○
PG The Procter & Gamble…	2.03M	2.03M	+0.3%	$297.93M	0.3%	●●○○○○
TSLA Tesla, Inc.	707.36K	544.07K	+30.0%	$297.52M	0.3%	●●○○○○
GLW Corning Inc	1.16M	642.14K	+80.3%	$295.73M	0.3%	●●○○○○
CCJ Cameco Corporation	1.96M	1.30M	+50.9%	$283.29M	0.3%	●●○○○○
EFA iShares MSCI EAFE ETF	2.67M	2.53M	+5.5%	$276.94M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	2.03M	1.02M	+99.9%	$256.87M	0.3%
HYG iShares iBoxx $ High…	3.17M	2.25M	+41.1%	$253.80M	0.3%	●●○○○○
STX Seagate Technology…	249.47K	179.70K	+38.8%	$240.74M	0.2%	●●○○○○
PSX Phillips 66	1.41M	644.71K	+118.7%	$238.38M	0.2%	●●○○○○
BAC Bank of America…	4.13M	3.99M	+3.5%	$235.61M	0.2%	●●○○○○
TFII TFI International Inc.	1.15M	567.84K	+102.5%	$234.73M	0.2%	●●○○○○
DOOO BRP Inc.	2.62M	2.56M	+2.2%	$226.63M	0.2%
RCI Rogers Communications…	4.87M	4.37M	+11.4%	$224.72M	0.2%
PCG PG&E Corporation	13.28M	10.25M	+29.6%	$223.34M	0.2%	●●○○○○
BDX Becton, Dickinson and…	1.43M	41.27K	+3373.2%	$216.92M	0.2%
GE GE Aerospace	561.18K	430.80K	+30.3%	$209.73M	0.2%
RH Rh	1.67M	1.37M	+22.4%	$183.55M	0.2%
WFG West Fraser Timber Co.…	1.88M	1.79M	+5.1%	$180.37M	0.2%
CVS CVS Health Corp.	1.72M	1.59M	+8.1%	$177.79M	0.2%	●●○○○○
SLB Slb N.V.	3.61M	969.38K	+272.2%	$167.76M	0.2%	●●○○○○
TMO Thermo Fisher…	331.99K	222.59K	+49.1%	$166.45M	0.2%
T AT&T Inc.	6.09M	5.58M	+9.2%	$126.07M	0.1%	●●○○○○
IVV iShares Core S&P 500 ETF	210.71K	199.09K	+5.8%	$157.80M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	454.17K	246.80K	+84.0%	$154.88M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.09M	988.39K	+10.8%	$148.21M	0.1%	●●○○○○
GFL GFL Environmental Inc.	2.93M	1.41M	+107.2%	$152.65M	0.2%	●●○○○○
ABT Abbott Laboratories	1.55M	1.47M	+5.3%	$140.78M	0.1%	●●○○○○
MGA Magna International Inc.	1.53M	1.50M	+1.7%	$141.84M	0.1%
AGCO AGCO Corporation	1.16M	898.90K	+28.6%	$138.32M	0.1%	●●○○○○
IAG Iamgold Corporation	6.12M	4.85M	+26.3%	$137.78M	0.1%
PCAR PACCAR Inc	1.14M	375.51K	+203.3%	$136.82M	0.1%
DD DuPont de Nemours, Inc.	969.32K	2.36M	+23.2% ✂	$131.48M	0.1%	●●○○○○
SNDK Sandisk Corporation	57.36K	47.05K	+21.9%	$130.42M	0.1%
FCX Freeport-McMoRan Inc.	2.06M	530.88K	+287.4%	$129.32M	0.1%	●●○○○○
BCE BCE Inc.	4.21M	3.89M	+8.4%	$128.66M	0.1%	●●○○○○
SOBO South Bow Corporation	2.54M	496.27K	+410.9%	$126.68M	0.1%	●●○○○○
ASML ASML Holding N.V.	63.63K	25.86K	+146.0%	$126.58M	0.1%
MEOH Methanex Corporation	1.91M	1.65M	+15.8%	$125.42M	0.1%	●●○○○○
MRSH Marsh & McLennan…	729.78K	713.78K	+2.2%	$121.63M	0.1%	●●○○○○
EGO Eldorado Gold…	2.75M	2.44M	+12.9%	$121.39M	0.1%	●●○○○○
ZION Zions Bancorporation…	1.74M	1.24M	+40.5%	$120.37M	0.1%	●●○○○○
CMCSA Comcast Corporation	4.89M	2.86M	+70.9%	$119.95M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	2.06M	1.47M	+40.9%	$118.94M	0.1%	●●○○○○
CARR Carrier Global…	1.62M	755.16K	+114.5%	$118.83M	0.1%	●●○○○○
SHEL Shell plc	1.51M	1.27M	+19.2%	$117.11M	0.1%	●●○○○○
BA The Boeing Company	531.60K	328.02K	+62.1%	$115.07M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	444.50K	219.27K	+102.7%	$113.74M	0.1%	●●○○○○
OTEX Open Text Corporation	3.56M	2.70M	+31.9%	$111.65M	0.1%	●●○○○○
FDX FedEx Corporation	352.85K	167.13K	+70.1% ✂	$110.49M	0.1%	●●○○○○
ES Eversource Energy	1.53M	1.13M	+35.7%	$110.42M	0.1%	●●○○○○
RNR RenaissanceRe Holdings…	335.76K	241.89K	+38.8%	$106.40M	0.1%	●●○○○○
SCHW The Charles Schwab…	1.15M	850.40K	+35.3%	$106.16M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	77.99K	75.87K	+2.8%	$106.10M	0.1%	●●○○○○
GTX Garrett Motion Inc.	2.83M	254.18K	+1012.1%	$102.41M	0.1%	●●○○○○
SNPS Synopsys, Inc.	229.35K	55.42K	+313.8%	$102.31M	0.1%	●●○○○○
COLB Columbia Banking…	3.18M	1.13M	+179.9%	$101.82M	0.1%	●●○○○○
CMI Cummins Inc.	141.42K	131.22K	+7.8%	$100.86M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	1.25M	649.39K	+92.5%	$98.54M	0.1%	●●○○○○
PLTR Palantir Technologies…	840.24K	489.24K	+71.7%	$98.03M	0.1%	●●○○○○
TKO TKO Group Holdings, Inc.	481.53K	474.13K	+1.6%	$96.94M	0.1%	●●○○○○
TAC TransAlta Corporation	4.89M	4.68M	+4.5%	$96.04M	0.1%	●●○○○○
SM SM Energy Company	3.67M	2.68M	+37.3%	$95.89M	0.1%	●●○○○○
PFE Pfizer Inc.	3.94M	3.27M	+20.3%	$94.85M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	240.06K	51.94K	+362.2%	$93.60M	0.1%
TER Teradyne, Inc.	188.04K	139.83K	+34.5%	$90.98M	0.1%
ELV Elevance Health Inc.	234.24K	72.94K	+221.1%	$90.59M	0.1%
GEV GE Vernova Inc.	77.01K	33.28K	+131.4%	$90.48M	0.1%
VRT Vertiv Holdings Co	269.51K	182.59K	+47.6%	$90.24M	0.1%	●●○○○○
CB Chubb Limited	262.04K	202.43K	+29.4%	$89.29M	0.1%	●●○○○○
AEP American Electric Power…	648.95K	440.86K	+47.2%	$88.78M	0.1%	●●○○○○
ORCL Oracle Corporation	601.89K	404.00K	+49.0%	$88.21M	0.1%
VTR Ventas, Inc.	982.38K	753.66K	+30.4%	$87.23M	0.1%	●●○○○○
NOW ServiceNow, Inc.	863.89K	684.31K	+26.2%	$85.77M	0.1%
REGN Regeneron…	135.78K	86.32K	+57.3%	$84.67M	0.1%	●●○○○○
GFI Gold Fields Limited	1.94M	1.84M	+5.2%	$65.13M	0.1%	●●○○○○
TXT Textron Inc.	888.56K	602.49K	+47.5%	$81.51M	0.1%	●●○○○○
EIX Edison International	1.06M	634.34K	+67.5%	$79.09M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	246.23K	89.06K	+176.5%	$78.19M	0.1%
URI United Rentals, Inc.	68.48K	26.23K	+161.1%	$77.58M	0.1%	●●○○○○
VET Vermilion Energy Inc.	5.59M	4.37M	+28.0%	$74.21M	0.1%	●●○○○○
CSIQ Canadian Solar Inc.	4.62M	4.62M	+0.1%	$74.03M	0.1%	●●○○○○
MAR Marriott International…	199.42K	173.96K	+14.6%	$73.90M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	272.09K	204.62K	+33.0%	$73.15M	0.1%	●●○○○○
IBKR Interactive Brokers…	829.29K	49.69K	+1568.9%	$72.18M	0.1%	●●○○○○
INCY Incyte Corporation	634.86K	549.63K	+15.5%	$71.97M	0.1%	●●○○○○
CRM Salesforce, Inc.	455.71K	351.06K	+29.8%	$71.39M	0.1%
MCO Moody's Corporation	157.44K	63.07K	+149.6%	$71.31M	0.1%
DGX Quest Diagnostics…	333.30K	126.51K	+163.4%	$70.64M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	143.21K	126.56K	+13.2%	$68.39M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
RY Royal Bank of Canada	18.64M	19.48M	-4.3%	$5.47B	5.5%	●●○○○○
TD The Toronto-Dominion…	22.89M	24.11M	-5.1%	$3.95B	3.9%	●●○○○○
NVDA NVIDIA Corporation	14.39M	14.45M	-0.4%	$2.88B	2.9%
AAPL Apple Inc.	8.88M	9.63M	-7.8%	$2.57B	2.6%
BMO Bank of Montreal	8.55M	8.58M	-0.4%	$2.14B	2.1%	●●○○○○
GOOGL Alphabet Inc.	5.99M	6.25M	-4.0%	$2.14B	2.1%	●●○○○○
MFC Manulife Financial…	29.51M	29.89M	-1.3%	$1.70B	1.7%
CNQ Canadian Natural…	27.20M	27.43M	-0.9%	$1.53B	1.5%	●●○○○○
SHOP Shopify Inc.	9.56M	9.95M	-3.9%	$1.23M	0.0%	●●○○○○
TRP TC Energy Corporation	12.19M	12.77M	-4.5%	$1.15B	1.1%	●●○○○○
JNJ Johnson & Johnson	4.07M	4.41M	-7.7%	$1.03B	1.0%	●●○○○○
SU Suncor Energy Inc.	14.11M	14.16M	-0.4%	$1.08B	1.1%
WCN Waste Connections, Inc.	4.70M	4.98M	-5.6%	$21.41M	0.0%	●●○○○○
CVE Cenovus Energy Inc.	21.25M	25.48M	-16.6%	$747.80M	0.7%	●●○○○○
LRCX Lam Research Corporation	1.58M	1.62M	-2.1%	$685.88M	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.23M	3.66M	-39.0%	$305.30M	0.3%
TECK Teck Resources Limited	7.28M	8.94M	-18.5%	$614.99M	0.6%
FNV Franco-Nevada…	1.60M	2.44M	-34.7%	$472.13M	0.5%
CME CME Group Inc.	797.79K	1.73M	-54.0%	$176.18M	0.2%
BAM Brookfield Asset…	7.75M	9.77M	-20.6%	$492.94M	0.5%	●●○○○○
LIN Linde plc	842.89K	983.50K	-14.3%	$437.41M	0.4%
GIB CGI Inc.	5.17M	5.44M	-4.9%	$474.30M	0.5%	●●○○○○
KGC Kinross Gold Corporation	12.99M	15.37M	-15.5%	$436.04M	0.4%
MA Mastercard Incorporated	769.69K	940.03K	-18.1%	$395.31M	0.4%
PBA Pembina Pipeline…	7.13M	8.28M	-13.9%	$468.15M	0.5%	●●○○○○
CSCO Cisco Systems, Inc.	3.97M	5.04M	-21.3%	$465.91M	0.5%
TJX The TJX Companies, Inc.	2.32M	2.84M	-18.5%	$350.84M	0.4%	●●○○○○
ABBV AbbVie Inc.	1.71M	2.07M	-17.3%	$429.75M	0.4%	●●○○○○
TU Telus Corp	29.72M	33.64M	-11.7%	$445.80M	0.4%
WMT Walmart Inc.	2.41M	3.39M	-28.7%	$273.38M	0.3%	●●○○○○
TTE TotalEnergies SE	3.35M	4.47M	-25.0%	$124.57M	0.1%
CAT Caterpillar Inc.	363.90K	426.88K	-14.8%	$387.52M	0.4%
FTS Fortis Inc.	4.52M	4.54M	-0.5%	$367.11M	0.4%
DUK Duke Energy Corporation	2.52M	2.70M	-6.8%	$318.41M	0.3%
UNP Union Pacific…	1.23M	1.35M	-8.7%	$334.28M	0.3%
MSI Motorola Solutions, Inc.	342.70K	731.24K	-53.1%	$142.32M	0.1%
WMB The Williams Companies…	3.91M	4.33M	-9.7%	$290.63M	0.3%	●●○○○○
CAE CAE Inc.	7.92M	11.94M	-33.7%	$281.13M	0.3%	●●○○○○
MCD McDonald's Corporation	736.11K	992.14K	-25.8%	$198.98M	0.2%
MRK Merck & Co., Inc.	2.37M	2.52M	-5.7%	$304.99M	0.3%
PH Parker-Hannifin…	291.33K	337.73K	-13.7%	$284.96M	0.3%
CL Colgate-Palmolive…	1.76M	3.54M	-50.1%	$161.71M	0.2%	●●○○○○
SPGI S&P Global Inc.	463.90K	694.60K	-33.2%	$188.93M	0.2%	●●○○○○
EMA Emera Incorporated	3.89M	4.08M	-4.7%	$292.95M	0.3%	●●○○○○
GOOG Alphabet Inc.	807.38K	814.47K	-0.9%	$285.27M	0.3%
AZN AstraZeneca PLC	1.33M	1.44M	-8.0%	$80.54M	0.1%
AGI Alamos Gold Inc.	6.32M	6.34M	-0.2%	$271.90M	0.3%	●●○○○○
TLT iShares 20+ Year…	2.91M	3.20M	-8.9%	$251.77M	0.3%	●●○○○○
STN Stantec Inc.	957.72K	3.11M	-69.2%	$93.68M	0.1%	●●○○○○
MCK McKesson Corporation	55.70K	302.06K	-81.6%	$42.08M	0.0%
SYK Stryker Corporation	478.03K	749.87K	-36.2%	$150.50M	0.2%	●●○○○○
COST Costco Wholesale…	223.38K	244.55K	-8.7%	$208.96M	0.2%
KLAC KLA Corporation	803.30K	85.21K	-5.7% ✂	$242.36M	0.2%
NEE NextEra Energy, Inc.	2.31M	2.58M	-10.5%	$202.99M	0.2%
APH Amphenol Corporation	1.35M	1.48M	-8.8%	$237.28M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	467.06K	468.11K	-0.2%	$233.71M	0.2%	●●○○○○
DHR Danaher Corporation	1.04M	1.21M	-14.0%	$198.89M	0.2%	●●○○○○
INTC Intel Corp.	1.52M	2.17M	-30.0%	$212.15M	0.2%	●●○○○○
AU AngloGold Ashanti plc	2.04M	2.17M	-6.3%	$50.52M	0.1%	●●○○○○
IBM International Business…	365.46K	853.98K	-57.2%	$102.77M	0.1%	●●○○○○
FSV FirstService Corporation	756.20K	1.47M	-48.6%	$152.50M	0.2%	●●○○○○
OVV Ovintiv Inc.	3.18M	3.38M	-5.9%	$154.71M	0.2%
MDT Medtronic plc	1.21M	2.30M	-47.4%	$94.73M	0.1%	●●○○○○
CBOE Cboe Global Markets…	126.52K	708.33K	-82.1%	$30.70M	0.0%
BGSI Boyd Group Services Inc.	644.88K	1.55M	-58.4%	$86.60M	0.1%	●●○○○○
C Citigroup Inc.	1.41M	1.55M	-9.3%	$196.70M	0.2%	●●○○○○
DSGX The Descartes Systems…	1.97M	2.45M	-19.4%	$193.65M	0.2%	●●○○○○
CVX Chevron Corporation	376.63K	880.33K	-57.2%	$62.43M	0.1%
WDC Western Digital…	276.65K	362.56K	-23.7%	$176.70M	0.2%	●●○○○○
WFC Wells Fargo & Company	1.48M	2.21M	-32.8%	$122.59M	0.1%	●●○○○○
MS Morgan Stanley	813.65K	851.96K	-4.5%	$170.09M	0.2%
GS The Goldman Sachs…	167.65K	176.42K	-5.0%	$169.55M	0.2%	●●○○○○
NFLX Netflix, Inc.	1.38M	1.74M	-21.0%	$98.19M	0.1%	●●○○○○
AKAM Akamai Technologies…	582.15K	1.45M	-59.8%	$68.82M	0.1%	●●○○○○
RBA RB Global, Inc.	1.01M	1.40M	-28.1%	$166.06M	0.2%
HON Honeywell International…	105.69K	724.88K	-70.8% ✂	$23.66M	0.0%
ETN Eaton Corporation plc	297.34K	456.96K	-34.9%	$126.70M	0.1%
QSR Restaurant Brands…	1.57M	1.67M	-5.8%	$161.87M	0.2%	●●○○○○
ACN Accenture plc	202.63K	781.04K	-74.1%	$25.22M	0.0%	●●○○○○
JKHY Jack Henry &…	374.70K	972.91K	-61.5%	$51.61M	0.1%	●●○○○○
BIP Brookfield…	2.89M	3.08M	-5.9%	$149.94M	0.1%
VZ Verizon Communications…	2.72M	2.97M	-8.5%	$115.10M	0.1%
RTX RTX Corporation	726.14K	744.44K	-2.5%	$137.77M	0.1%
PAAS Pan American Silver…	2.23M	2.25M	-1.0%	$141.48M	0.1%
TT Trane Technologies plc	249.80K	334.91K	-25.4%	$122.69M	0.1%	●●○○○○
ADI Analog Devices, Inc.	321.86K	424.26K	-24.1%	$127.83M	0.1%
MDA MDA Space Ltd	2.27M	2.69M	-15.3%	$133.27M	0.1%
EFXT Enerflex Ltd.	3.82M	5.29M	-27.8%	$132.96M	0.1%
ROP Roper Technologies, Inc.	355.52K	359.12K	-1.0%	$120.30M	0.1%	●●○○○○
KEYS Keysight Technologies…	106.91K	447.44K	-76.1%	$37.42M	0.0%	●●○○○○
CRUS Cirrus Logic, Inc.	209.31K	870.71K	-76.0%	$31.09M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	958.86K	1.28M	-25.2%	$88.30M	0.1%
ANET Arista Networks, Inc.	689.13K	784.78K	-12.2%	$117.07M	0.1%
HPE Hewlett Packard…	2.50M	2.53M	-1.2%	$112.90M	0.1%	●●○○○○
LMT Lockheed Martin…	155.03K	185.57K	-16.5%	$78.98M	0.1%
MCHP Microchip Technology…	1.10M	1.70M	-35.6%	$99.97M	0.1%
ADP Automatic Data…	485.72K	521.70K	-6.9%	$108.78M	0.1%	●●○○○○
TEL TE Connectivity plc	488.81K	519.06K	-5.8%	$98.55M	0.1%
IMO Imperial Oil Limited	458.29K	817.36K	-43.9%	$72.99M	0.1%	●●○○○○
SUNB Sunbelt Rentals…	1.20M	1.68M	-28.4%	$62.32M	0.1%
CRL Charles River…	1.55K	594.80K	-99.7%	$350,617	0.0%	●●○○○○
AA Alcoa Corporation	1.45M	1.50M	-3.8%	$75.36M	0.1%	●●○○○○
ALGN Align Technology, Inc.	3.51K	580.71K	-99.4%	$592,165	0.0%	●●○○○○
SBUX Starbucks Corporation	939.02K	948.74K	-1.0%	$95.96M	0.1%	●●○○○○
TECH Bio-Techne Corporation	5.19K	1.78M	-99.7%	$366,603	0.0%	●●○○○○
DVN Devon Energy Corporation	1.45M	1.79M	-19.1%	$59.87M	0.1%
DE Deere & Company	36.36K	158.52K	-77.1%	$23.06M	0.0%	●●○○○○
MDLZ Mondelez International…	1.01M	1.55M	-34.9%	$58.24M	0.1%
INTU Intuit Inc.	135.39K	205.14K	-34.0%	$35.34M	0.0%
BKNG Booking Holdings Inc.	480.37K	20.79K	-7.6% ✂	$85.62M	0.1%	●●○○○○
COF Capital One Financial…	281.16K	475.39K	-40.9%	$56.41M	0.1%	●●○○○○
VNT Vontier Corporation	108.11K	2.39M	-95.5%	$3.14M	0.0%	●●○○○○
OR OR Royalties Inc.	1.82M	2.06M	-11.9%	$81.68M	0.1%	●●○○○○
F Ford Motor Company	3.17M	6.95M	-54.4%	$44.05M	0.0%
PGR The Progressive…	342.53K	403.08K	-15.0%	$74.83M	0.1%
BLK BlackRock, Inc.	79.00K	82.33K	-4.0%	$75.96M	0.1%	●●○○○○
NEM Newmont Corporation	427.02K	722.62K	-40.9%	$39.88M	0.0%	●●○○○○
EXLS ExlService Holdings…	86.95K	2.53M	-96.6%	$2.25M	0.0%
QQQ Invesco QQQ Trust…	103.82K	105.12K	-1.2%	$76.45M	0.1%	●●○○○○
DXCM DexCom, Inc.	197.08K	1.20M	-83.6%	$13.27M	0.0%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
HQY HealthEquity, Inc.	—	1.28M	Salida	$107.11M	0.1%
MMS Maximus, Inc.	—	1.58M	Salida	$101.15M	0.1%
GNRC Generac Holdings Inc.	—	392.53K	Salida	$76.67M	0.1%
NEOG Neogen Corporation	—	7.80M	Salida	$72.49M	0.1%
ELF e.l.f. Beauty, Inc.	—	935.26K	Salida	$56.69M	0.1%
LNTH Lantheus Holdings, Inc.	—	714.56K	Salida	$54.20M	0.1%
SLAB Silicon Laboratories…	—	249.63K	Salida	$51.96M	0.1%
MSM MSC Industrial Direct…	—	563.10K	Salida	$51.96M	0.1%
HOLX Hologic, Inc.	—	676.42K	Salida	$51.13M	0.1%
IRTC iRhythm Technologies…	—	371.48K	Salida	$43.84M	0.1%
PRCT PROCEPT BioRobotics…	—	1.72M	Salida	$43.04M	0.1%
CGNX Cognex Corporation	—	796.27K	Salida	$39.01M	0.0%
CVLT Commvault Systems, Inc.	—	481.06K	Salida	$37.47M	0.0%
USHY iShares Broad USD High…	—	1.01M	Salida	$37.12M	0.0%
FND Floor & Decor Holdings…	—	523.69K	Salida	$26.60M	0.0%
CTRA Coterra Energy Inc.	—	738.30K	Salida	$25.94M	0.0%
VYMI Vanguard International…	—	257.89K	Salida	$24.30M	0.0%
INDA iShares MSCI India ETF	—	474.56K	Salida	$22.23M	0.0%
MRVI	—	6.31M	Salida	$17.85M	0.0%
KW Kennedy-Wilson…	—	1.53M	Salida	$16.54M	0.0%
CERT Certara, Inc.	—	2.72M	Salida	$15.50M	0.0%
GO Grocery Outlet Holding…	—	2.13M	Salida	$14.98M	0.0%
PAY Paymentus Holdings, Inc.	—	506.80K	Salida	$12.87M	0.0%
VTI Vanguard Morningstar…	—	31.44K	Salida	$10.09M	0.0%
STAG STAG Industrial, Inc.	—	259.84K	Salida	$9.37M	0.0%
VB Vanguard Morningstar…	—	23.86K	Salida	$6.25M	0.0%
VSS Vanguard FTSE All-World…	—	42.84K	Salida	$6.25M	0.0%
APLS Apellis…	—	153.33K	Salida	$6.17M	0.0%
QRVO Qorvo, Inc.	—	77.81K	Salida	$6.02M	0.0%
GH Guardant Health, Inc.	—	59.02K	Salida	$5.45M	0.0%
TMHC Taylor Morrison Home…	—	88.44K	Salida	$5.15M	0.0%
UNFI United Natural Foods…	—	97.23K	Salida	$4.38M	0.0%
IDV iShares International…	—	100.30K	Salida	$4.27M	0.0%
CORT Corcept Therapeutics…	—	104.13K	Salida	$4.20M	0.0%
RAMP LiveRamp Holdings, Inc.	—	157.44K	Salida	$4.18M	0.0%
PAHC Phibro Animal Health…	—	75.04K	Salida	$4.15M	0.0%
GCO Genesco Inc.	—	136.27K	Salida	$3.95M	0.0%
MBIN Merchants Bancorp	—	87.09K	Salida	$3.74M	0.0%
CMCO	—	245.20K	Salida	$3.56M	0.0%
WASH Washington Trust…	—	102.75K	Salida	$3.44M	0.0%
CCK Crown Holdings, Inc.	—	32.58K	Salida	$3.27M	0.0%
ONT Onterris, Inc.	—	134.45K	Salida	$2.94M	0.0%
ROAD Construction Partners…	—	26.02K	Salida	$2.89M	0.0%
TRU TransUnion	—	40.41K	Salida	$2.80M	0.0%
CBAN	—	137.81K	Salida	$2.75M	0.0%
ACIW ACI Worldwide, Inc.	—	64.48K	Salida	$2.64M	0.0%
MATV Mativ Holdings, Inc.	—	298.26K	Salida	$2.59M	0.0%
ISSC	—	120.65K	Salida	$2.48M	0.0%
CIB Grupo Cibest S.A.	—	33.06K	Salida	$2.41M	0.0%
MRP Millrose Properties…	—	82.39K	Salida	$2.31M	0.0%
GLPI Gaming and Leisure…	—	50.38K	Salida	$2.24M	0.0%
TAL TAL Education Group	—	184.94K	Salida	$2.10M	0.0%
PLNT Planet Fitness, Inc.	—	26.91K	Salida	$2.00M	0.0%
ESPR	—	659.12K	Salida	$1.81M	0.0%
BDTX	—	844.84K	Salida	$1.80M	0.0%
TWIN	—	115.88K	Salida	$1.75M	0.0%
QTTB	—	246.30K	Salida	$1.58M	0.0%
SFM Sprouts Farmers Market…	—	20.40K	Salida	$1.57M	0.0%
CHRD Chord Energy Corporation	—	10.28K	Salida	$1.46M	0.0%
KTOS Kratos Defense &…	—	20.66K	Salida	$1.46M	0.0%
BCHHF	—	742.44K	Salida	$1.46M	0.0%
POST Post Holdings, Inc.	—	14.65K	Salida	$1.45M	0.0%
TLN Talen Energy Corporation	—	4.36K	Salida	$1.39M	0.0%
ADNT Adient plc	—	60.95K	Salida	$1.23M	0.0%
HOMB Home Bancshares, Inc.	—	44.98K	Salida	$1.21M	0.0%
HL Hecla Mining Company	—	62.82K	Salida	$1.17M	0.0%
MATX Matson, Inc.	—	6.95K	Salida	$1.14M	0.0%
AXS AXIS Capital Holdings…	—	11.15K	Salida	$1.13M	0.0%
MDU MDU Resources Group…	—	54.22K	Salida	$1.12M	0.0%
PVH PVH Corp.	—	15.60K	Salida	$1.09M	0.0%
ATEN A10 Networks, Inc.	—	44.13K	Salida	$1.02M	0.0%
ARAY	—	2.35M	Salida	$910,622	0.0%
BFS	—	27.87K	Salida	$908,102	0.0%
FCFS FirstCash Holdings, Inc	—	4.69K	Salida	$881,532	0.0%
EPAM EPAM Systems, Inc.	—	6.30K	Salida	$853,426	0.0%
EE Excelerate Energy, Inc.	—	25.28K	Salida	$844,924	0.0%
ORN	—	77.11K	Salida	$840,553	0.0%
BAH Booz Allen Hamilton…	—	10.31K	Salida	$804,567	0.0%
ACRS Aclaris Therapeutics…	—	213.41K	Salida	$800,269	0.0%
BF-B Brown-Forman Corporation	—	29.89K	Salida	$790,212	0.0%
AR Antero Resources…	—	18.55K	Salida	$787,135	0.0%
UHT	—	19.35K	Salida	$783,054	0.0%
OBE	—	81.34K	Salida	$772,885	0.0%
BOKF BOK Financial…	—	6.00K	Salida	$768,616	0.0%
SCI Service Corporation…	—	9.29K	Salida	$766,518	0.0%
MGEE MGE Energy, Inc.	—	9.81K	Salida	$758,369	0.0%
ATEC Alphatec Holdings, Inc.	—	67.40K	Salida	$733,356	0.0%
RLI RLI Corp.	—	12.22K	Salida	$697,314	0.0%
CSL Carlisle Companies…	—	2.08K	Salida	$693,262	0.0%
ICFI ICF International, Inc.	—	9.94K	Salida	$649,244	0.0%
APPS Digital Turbine, Inc.	—	225.22K	Salida	$648,622	0.0%
ABEV Ambev S.A.	—	215.13K	Salida	$628,191	0.0%
VMI Valmont Industries, Inc.	—	1.55K	Salida	$618,534	0.0%
NXT Nextpower Inc.	—	5.05K	Salida	$609,260	0.0%
WLY John Wiley & Sons, Inc.	—	15.78K	Salida	$601,027	0.0%
Z Zillow Group, Inc.…	—	14.16K	Salida	$586,106	0.0%
HTO H2O America	—	9.36K	Salida	$549,386	0.0%
STRA Strategic Education…	—	6.15K	Salida	$510,287	0.0%
GOSS Gossamer Bio, Inc.	—	1.54M	Salida	$504,879	0.0%
HDSN	—	82.34K	Salida	$484,153	0.0%
SILA Sila Realty Trust, Inc.	—	20.27K	Salida	$479,899	0.0%
MORN Morningstar, Inc.	—	2.81K	Salida	$475,200	0.0%
BGC BGC Group, Inc	—	47.22K	Salida	$461,812	0.0%
WTS Watts Water…	—	1.46K	Salida	$424,404	0.0%
AMTM Amentum Holdings, Inc.	—	16.27K	Salida	$424,322	0.0%
TDAY USA TODAY Co. Inc.	—	59.50K	Salida	$419,482	0.0%
EAT Brinker International…	—	2.92K	Salida	$417,602	0.0%
CBC Central Bancompany	—	16.64K	Salida	$398,600	0.0%
NWN Northwest Natural…	—	6.92K	Salida	$368,176	0.0%
XLV State Street Health…	—	2.50K	Salida	$366,672	0.0%
LLYVA Liberty Live Group	—	3.66K	Salida	$344,254	0.0%
EEFT Euronet Worldwide, Inc.	—	5.13K	Salida	$340,677	0.0%
WING Wingstop Inc.	—	2.16K	Salida	$335,045	0.0%
EXFY	—	380.19K	Salida	$330,723	0.0%
ITA iShares U.S. Aerospace…	—	1.50K	Salida	$328,125	0.0%
XAR State Street SPDR S&P…	—	1.28K	Salida	$325,094	0.0%
SLM SLM Corporation	—	14.30K	Salida	$306,206	0.0%
LAUR Laureate Education, Inc.	—	8.57K	Salida	$298,683	0.0%
GMRE	—	8.73K	Salida	$288,888	0.0%
VNM	—	16.68K	Salida	$288,731	0.0%

Subyacente	Tipo	Acciones subyacentes	Valor declarado
DOW	Put	31.20K	$90,168
QQQ	Put	267.00K	$49,280
HPE	Put	19.80K	$48,708
DXCM	Put	14.80K	$45,880
NFLX	Put	12.70K	$45,720
OXY	Put	18.90K	$39,501
NKE	Put	22.00K	$36,080
IBKR	Put	16.20K	$30,780
MCHP	Put	36.10K	$28,320
HYG	Put	1.29M	$19,416
WFC	Put	11.80K	$17,464
CARR	Put	63.00K	$16,720
SPY	Put	460.00K	$15,600
HAL	Put	28.20K	$15,228
DVN	Put	22.90K	$15,114
MRK	Put	11.40K	$14,364
UBER	Put	24.40K	$12,371
JCI	Put	10.40K	$8,320
FCX	Put	17.30K	$6,228
VIK	Put	16.60K	$4,150

Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología

Antigüedad de la posición

2750–1 trimestres

12482–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
TD Waterhouse Canada Inc.	1039	37.5%	0.9279	Comparar ⇄
CIBC Asset Management Inc	999	51.3%	0.9128	Comparar ⇄
Td Asset Management Inc	882	47.8%	0.9093	Comparar ⇄
Bank Of Montreal /Can/	1248	37.4%	0.8887	Comparar ⇄
Cibc World Market Inc.	835	39.3%	0.8617	Comparar ⇄
1832 Asset Management L.P.	478	28.7%	0.845	Comparar ⇄
Connor, Clark & Lunn Investment…	821	35.6%	0.8382	Comparar ⇄
Royal Bank Of Canada	1518	25.1%	0.8375	Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones

Aug 13 2026 13F-HR · período Q2 2026

$99.96B · 1,554 posiciones · Ver presentación original ante la SEC ↗

May 13 2026 13F-HR · período Q1 2026

$83.34B · 1,420 posiciones · Ver presentación original ante la SEC ↗

Feb 18 2026 13F-HR · período Q4 2025

$84.43B · 1,666 posiciones · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$82.55B · 1,699 posiciones · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2026 · última presentación Aug 13, 2026 · Metodología de cambios

☆ Mackenzie Financial Corp

Mackenzie Financial Corp