Карточка управляющего · архивный квартал
Mackenzie Financial Corp
Toronto Ontario, A6 · CIK 919859 · Документы EDGAR ↗
$84.43BОтчётная стоимость по 13F
1,666Позиции
26.7%Вес топ-10
89.50Эффективные позиции
—Расч. оборачиваемость
+0Новый
−0Выходы
Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.
Распределение по секторам
Финансовые услуги
26.7%
Технологии
21.8%
Промышленность
8.9%
Сырьевые материалы
8.8%
Здравоохранение
8.0%
Энергетика
7.3%
Потребительский цикличный
6.7%
Коммуникационные услуги
5.6%
Потребительский защитный
3.0%
Коммунальные услуги
1.9%
Недвижимость
1.2%
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
Портфель · Q4 2025
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | 4.3% | $3.60B | 21.02M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.2% | $2.69B | 5.53M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.0% | $2.51B | 9.20M | — | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 2.9% | $2.49B | 13.29M | — | n/c | 1 |
| 5 | TD The Toronto-Dominion Bank | 2.9% | $2.42B | 25.54M | — | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 2.5% | $2.15B | 3.14M | — | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.4% | $2.00B | 6.39M | — | n/c | 1 |
| 8 | SHOP Shopify Inc. | 1.9% | $1.63B | 9.96M | — | n/c | 1 |
| 9 | AMZN Amazon.com, Inc. | 1.8% | $1.55B | 6.70M | — | n/c | 1 |
| 10 | AEM Agnico Eagle Mines Limited | 1.8% | $1.49B | 8.69M | — | n/c | 1 |
| 11 | BMO Bank of Montreal | 1.4% | $1.21B | 9.29M | — | n/c | 1 |
| 12 | CP Canadian Pacific Kansas… | 1.4% | $1.19B | 16.07M | — | n/c | 1 |
| 13 | BN Brookfield Corporation | 1.3% | $1.10B | 23.84M | — | n/c | 1 |
| 14 | CNQ Canadian Natural Resources… | 1.2% | $1.05B | 30.93M | — | n/c | 1 |
| 15 | MFC Manulife Financial… | 1.2% | $1.04B | 28.55M | — | n/c | 1 |
| 16 | WCN Waste Connections, Inc. | 1.2% | $999.62M | 5.62M | — | n/c | 1 |
| 17 | CM Canadian Imperial Bank of… | 1.2% | $986.17M | 10.80M | — | n/c | 1 |
| 18 | META Meta Platforms, Inc. | 1.1% | $956.77M | 1.44M | — | n/c | 1 |
| 19 | JNJ Johnson & Johnson | 1.1% | $918.54M | 4.45M | — | n/c | 1 |
| 20 | B Barrick Mining Corporation | 1.1% | $909.10M | 20.59M | — | n/c | 1 |
| 21 | CNI Canadian National Railway… | 1.0% | $882.04M | 8.89M | — | n/c | 1 |
| 22 | ENB Enbridge Inc. | 1.0% | $870.58M | 18.16M | — | n/c | 1 |
| 23 | AVGO Broadcom Inc. | 1.0% | $856.56M | 2.45M | — | n/c | 1 |
| 24 | JPM JPMorgan Chase & Co. | 1.0% | $817.83M | 2.53M | — | n/c | 1 |
| 25 | TRP TC Energy Corporation | 0.9% | $752.26M | 13.42M | — | n/c | 1 |
| 26 | BNS The Bank of Nova Scotia | 0.8% | $713.75M | 9.67M | — | n/c | 1 |
| 27 | AGG iShares Core U.S. Aggregate… | 0.7% | $584.46M | 5.85M | — | n/c | 1 |
| 28 | GIB CGI Inc. | 0.6% | $543.67M | 5.86M | — | n/c | 1 |
| 29 | SU Suncor Energy Inc. | 0.6% | $534.40M | 12.03M | — | n/c | 1 |
| 30 | LLY Eli Lilly and Company | 0.6% | $529.45M | 491.31K | — | n/c | 1 |
| 31 | BAM Brookfield Asset Management… | 0.6% | $518.28M | 9.86M | — | n/c | 1 |
| 32 | V Visa Inc. | 0.6% | $505.72M | 1.43M | — | n/c | 1 |
| 33 | CVE Cenovus Energy Inc. | 0.6% | $489.88M | 28.79M | — | n/c | 1 |
| 34 | MA Mastercard Incorporated | 0.6% | $485.81M | 843.01K | — | n/c | 1 |
| 35 | FNV Franco-Nevada Corporation | 0.6% | $479.02M | 2.31M | — | n/c | 1 |
| 36 | ABBV AbbVie Inc. | 0.6% | $476.04M | 2.08M | — | n/c | 1 |
| 37 | TJX The TJX Companies, Inc. | 0.6% | $472.37M | 3.05M | — | n/c | 1 |
| 38 | SPGI S&P Global Inc. | 0.6% | $471.36M | 895.01K | — | n/c | 1 |
| 39 | WPM Wheaton Precious Metals… | 0.5% | $456.02M | 3.84M | — | n/c | 1 |
| 40 | NTR Nutrien Ltd. | 0.5% | $450.31M | 7.22M | — | n/c | 1 |
| 41 | TU Telus Corp | 0.5% | $433.84M | 33.32M | — | n/c | 1 |
| 42 | GIL Gildan Activewear Inc. | 0.5% | $429.38M | 6.86M | — | n/c | 1 |
| 43 | KGC Kinross Gold Corporation | 0.5% | $417.09M | 14.61M | — | n/c | 1 |
| 44 | PBA Pembina Pipeline Corporation | 0.5% | $415.98M | 10.91M | — | n/c | 1 |
| 45 | LIN Linde plc | 0.5% | $412.52M | 964.92K | — | n/c | 1 |
| 46 | PM Philip Morris International… | 0.5% | $409.71M | 2.53M | — | n/c | 1 |
| 47 | CAE CAE Inc. | 0.5% | $409.70M | 13.39M | — | n/c | 1 |
| 48 | WMT Walmart Inc. | 0.5% | $407.67M | 3.65M | — | n/c | 1 |
| 49 | STN Stantec Inc. | 0.5% | $396.82M | 4.17M | — | n/c | 1 |
| 50 | TECK Teck Resources Limited | 0.5% | $395.10M | 8.26M | — | n/c | 1 |
| 51 | CME CME Group Inc. | 0.5% | $391.32M | 1.42M | — | n/c | 1 |
| 52 | SLF Sun Life Financial Inc. | 0.5% | $388.33M | 6.21M | — | n/c | 1 |
| 53 | XONA.DE Exxon Mobil Corporation | 0.4% | $372.04M | 3.08M | — | n/c | 1 |
| 54 | ROP Roper Technologies, Inc. | 0.4% | $359.45M | 800.21K | — | n/c | 1 |
| 55 | CSCO Cisco Systems, Inc. | 0.4% | $328.98M | 4.26M | — | n/c | 1 |
| 56 | BGSI Boyd Group Services Inc. | 0.4% | $327.95M | 2.05M | — | n/c | 1 |
| 57 | HD The Home Depot, Inc. | 0.4% | $319.77M | 925.09K | — | n/c | 1 |
| 58 | IBM International Business… | 0.4% | $318.86M | 1.06M | — | n/c | 1 |
| 59 | THOMSON REUTERS CORP (не сопоставлено) | — | $315.21M | 2.38M | — | — | |
| 60 | LRCX Lam Research Corporation | 0.4% | $315.10M | 1.82M | — | n/c | 1 |
| 61 | KO The Coca-Cola Company | 0.4% | $314.63M | 4.50M | — | n/c | 1 |
| 62 | TLT iShares 20+ Year Treasury… | 0.4% | $310.67M | 3.54M | — | n/c | 1 |
| 63 | DUK Duke Energy Corporation | 0.4% | $305.92M | 2.60M | — | n/c | 1 |
| 64 | DSGX The Descartes Systems Group… | 0.4% | $296.33M | 3.37M | — | n/c | 1 |
| 65 | AGI Alamos Gold Inc. | 0.3% | $292.81M | 7.50M | — | n/c | 1 |
| 66 | SYK Stryker Corporation | 0.3% | $289.81M | 819.99K | — | n/c | 1 |
| 67 | CL Colgate-Palmolive Company | 0.3% | $289.77M | 3.65M | — | n/c | 1 |
| 68 | DHR Danaher Corporation | 0.3% | $289.21M | 1.26M | — | n/c | 1 |
| 69 | FSV FirstService Corporation | 0.3% | $278.25M | 1.79M | — | n/c | 1 |
| 70 | MSI Motorola Solutions, Inc. | 0.3% | $277.95M | 725.38K | — | n/c | 1 |
| 71 | WFC Wells Fargo & Company | 0.3% | $277.55M | 2.95M | — | n/c | 1 |
| 72 | UNP Union Pacific Corporation | 0.3% | $272.43M | 1.17M | — | n/c | 1 |
| 73 | APH Amphenol Corporation | 0.3% | $266.50M | 1.96M | — | n/c | 1 |
| 74 | MCD McDonald's Corporation | 0.3% | $261.44M | 850.43K | — | n/c | 1 |
| 75 | WMB The Williams Companies, Inc. | 0.3% | $261.11M | 4.35M | — | n/c | 1 |
| 76 | TTE TotalEnergies SE | 0.3% | $259.85M | 3.94M | — | n/c | 1 |
| 77 | BRK-B Berkshire Hathaway Inc. | 0.3% | $254.93M | 507.10K | — | n/c | 1 |
| 78 | RCI Rogers Communications Inc. | 0.3% | $242.09M | 6.41M | — | n/c | 1 |
| 79 | RH Rh | 0.3% | $241.89M | 1.93M | — | n/c | 1 |
| 80 | AU AngloGold Ashanti plc | 0.3% | $239.70M | 2.78M | — | n/c | 1 |
| 81 | GOOG Alphabet Inc. | 0.3% | $237.76M | 757.38K | — | n/c | 1 |
| 82 | MDT Medtronic plc | 0.3% | $226.56M | 2.35M | — | n/c | 1 |
| 83 | ACN Accenture plc | 0.3% | $224.99M | 834.95K | — | n/c | 1 |
| 84 | BLK BlackRock, Inc. | 0.3% | $222.53M | 205.82K | — | n/c | 1 |
| 85 | UNH UnitedHealth Group… | 0.3% | $220.53M | 665.24K | — | n/c | 1 |
| 86 | GILD Gilead Sciences, Inc. | 0.3% | $218.65M | 1.78M | — | n/c | 1 |
| 87 | EMA Emera Incorporated | 0.3% | $214.64M | 4.36M | — | n/c | 1 |
| 88 | EFA iShares MSCI EAFE ETF | 0.2% | $211.50M | 2.20M | — | n/c | 1 |
| 89 | PH Parker-Hannifin Corporation | 0.2% | $210.69M | 237.51K | — | n/c | 1 |
| 90 | MCK McKesson Corporation | 0.2% | $207.74M | 251.59K | — | n/c | 1 |
| 91 | DOOO BRP Inc. | 0.2% | $207.65M | 2.91M | — | n/c | 1 |
| 92 | PG The Procter & Gamble Company | 0.2% | $206.11M | 1.43M | — | n/c | 1 |
| 93 | C Citigroup Inc. | 0.2% | $205.09M | 1.75M | — | n/c | 1 |
| 94 | HBM Hudbay Minerals Inc. | 0.2% | $202.33M | 10.18M | — | n/c | 1 |
| 95 | CAT Caterpillar Inc. | 0.2% | $199.10M | 345.50K | — | n/c | 1 |
| 96 | BSX Boston Scientific… | 0.2% | $198.14M | 2.07M | — | n/c | 1 |
| 97 | NFLX Netflix, Inc. | 0.2% | $196.84M | 2.10M | — | n/c | 1 |
| 98 | TSLA Tesla, Inc. | 0.2% | $193.58M | 426.82K | — | n/c | 1 |
| 99 | COST Costco Wholesale Corporation | 0.2% | $192.87M | 223.25K | — | n/c | 1 |
| 100 | TMO Thermo Fisher Scientific… | 0.2% | $191.97M | 329.67K | — | n/c | 1 |
| 101 | ABT Abbott Laboratories | 0.2% | $182.95M | 1.46M | — | n/c | 1 |
| 102 | GS The Goldman Sachs Group… | 0.2% | $180.42M | 204.40K | — | n/c | 1 |
| 103 | JKHY Jack Henry & Associates… | 0.2% | $179.35M | 973.76K | — | n/c | 1 |
| 104 | FTS Fortis Inc. | 0.2% | $173.75M | 3.34M | — | n/c | 1 |
| 105 | MMS Maximus, Inc. | 0.2% | $163.07M | 1.88M | — | n/c | 1 |
| 106 | ADP Automatic Data Processing… | 0.2% | $159.75M | 616.75K | — | n/c | 1 |
| 107 | AKAM Akamai Technologies, Inc. | 0.2% | $158.33M | 1.80M | — | n/c | 1 |
| 108 | CRL Charles River Laboratories… | 0.2% | $157.53M | 781.48K | — | n/c | 1 |
| 109 | MRK Merck & Co., Inc. | 0.2% | $155.07M | 1.46M | — | n/c | 1 |
| 110 | TT Trane Technologies plc | 0.2% | $154.65M | 395.60K | — | n/c | 1 |
| 111 | NEE NextEra Energy, Inc. | 0.2% | $147.64M | 1.84M | — | n/c | 1 |
| 112 | CRUS Cirrus Logic, Inc. | 0.2% | $146.08M | 1.22M | — | n/c | 1 |
| 113 | GE GE Aerospace | 0.2% | $143.55M | 461.31K | — | n/c | 1 |
| 114 | BX Blackstone Inc. | 0.2% | $142.91M | 925.16K | — | n/c | 1 |
| 115 | TECH Bio-Techne Corporation | 0.2% | $142.44M | 2.41M | — | n/c | 1 |
| 116 | HYG iShares iBoxx $ High Yield… | 0.2% | $142.43M | 1.77M | — | n/c | 1 |
| 117 | A Agilent Technologies, Inc. | 0.2% | $140.55M | 1.02M | — | n/c | 1 |
| 118 | MU Micron Technology, Inc. | 0.2% | $138.44M | 474.03K | — | n/c | 1 |
| 119 | AZN AstraZeneca PLC | 0.2% | $137.04M | 1.48M | — | n/c | 1 |
| 120 | KEYS Keysight Technologies, Inc. | 0.2% | $136.39M | 663.38K | — | n/c | 1 |
| 121 | CLS Celestica Inc. | 0.2% | $135.08M | 452.11K | — | n/c | 1 |
| 122 | CBOE Cboe Global Markets, Inc. | 0.2% | $133.50M | 525.52K | — | n/c | 1 |
| 123 | BAC Bank of America Corporation | 0.2% | $132.81M | 2.41M | — | n/c | 1 |
| 124 | NOW ServiceNow, Inc. | 0.2% | $132.23M | 859.04K | — | n/c | 1 |
| 125 | IVV iShares Core S&P 500 ETF | 0.2% | $131.01M | 190.27K | — | n/c | 1 |
| 126 | PCG PG&E Corporation | 0.2% | $130.07M | 8.10M | — | n/c | 1 |
| 127 | PEP PepsiCo, Inc. | 0.2% | $129.45M | 899.72K | — | n/c | 1 |
| 128 | UBER Uber Technologies, Inc. | 0.2% | $129.44M | 1.58M | — | n/c | 1 |
| 129 | MRSH Marsh & McLennan Companies… | 0.2% | $127.17M | 680.07K | — | n/c | 1 |
| 130 | COF Capital One Financial… | 0.2% | $127.13M | 522.12K | — | n/c | 1 |
| 131 | QSR Restaurant Brands… | 0.1% | $124.74M | 1.82M | — | n/c | 1 |
| 132 | AMAT Applied Materials, Inc. | 0.1% | $124.09M | 478.26K | — | n/c | 1 |
| 133 | RTX RTX Corporation | 0.1% | $121.20M | 659.96K | — | n/c | 1 |
| 134 | TXN Texas Instruments… | 0.1% | $120.80M | 689.99K | — | n/c | 1 |
| 135 | NEM Newmont Corporation | 0.1% | $120.32M | 1.18M | — | n/c | 1 |
| 136 | BKNG Booking Holdings Inc. | 0.1% | $118.60M | 21.90K | — | n/c | 1 |
| 137 | IAG Iamgold Corporation | 0.1% | $118.38M | 7.09M | — | n/c | 1 |
| 138 | OR OR Royalties Inc. | 0.1% | $118.34M | 3.30M | — | n/c | 1 |
| 139 | T AT&T Inc. | 0.1% | $118.00M | 4.77M | — | n/c | 1 |
| 140 | AON Aon plc | 0.1% | $116.95M | 328.70K | — | n/c | 1 |
| 141 | CCJ Cameco Corporation | 0.1% | $116.54M | 1.28M | — | n/c | 1 |
| 142 | CVS CVS Health Corp. | 0.1% | $115.33M | 1.45M | — | n/c | 1 |
| 143 | INTU Intuit Inc. | 0.1% | $114.72M | 171.59K | — | n/c | 1 |
| 144 | CSGP CoStar Group, Inc. | 0.1% | $112.47M | 1.66M | — | n/c | 1 |
| 145 | WFG West Fraser Timber Co. Ltd. | 0.1% | $111.67M | 1.84M | — | n/c | 1 |
| 146 | CRM Salesforce, Inc. | 0.1% | $110.75M | 417.31K | — | n/c | 1 |
| 147 | MS Morgan Stanley | 0.1% | $108.45M | 606.80K | — | n/c | 1 |
| 148 | HQY HealthEquity, Inc. | 0.1% | $108.18M | 1.17M | — | n/c | 1 |
| 149 | BIP Brookfield Infrastructure… | 0.1% | $106.53M | 3.07M | — | n/c | 1 |
| 150 | ISRG Intuitive Surgical, Inc. | 0.1% | $105.40M | 184.43K | — | n/c | 1 |
| 151 | SBUX Starbucks Corporation | 0.1% | $105.19M | 1.24M | — | n/c | 1 |
| 152 | ALGN Align Technology, Inc. | 0.1% | $104.43M | 661.70K | — | n/c | 1 |
| 153 | ADI Analog Devices, Inc. | 0.1% | $104.24M | 380.06K | — | n/c | 1 |
| 154 | EXLS ExlService Holdings, Inc. | 0.1% | $101.31M | 2.37M | — | n/c | 1 |
| 155 | AMD Advanced Micro Devices, Inc. | 0.1% | $101.17M | 470.72K | — | n/c | 1 |
| 156 | VZ Verizon Communications Inc. | 0.1% | $100.18M | 2.47M | — | n/c | 1 |
| 157 | CVX Chevron Corporation | 0.1% | $99.94M | 657.44K | — | n/c | 1 |
| 158 | RBA RB Global, Inc. | 0.1% | $99.29M | 950.27K | — | n/c | 1 |
| 159 | ORCL Oracle Corporation | 0.1% | $97.73M | 496.54K | — | n/c | 1 |
| 160 | IMO Imperial Oil Limited | 0.1% | $97.13M | 1.12M | — | n/c | 1 |
| 161 | GRT-UN.TO Granite Real Estate… | 0.1% | $96.15M | 1.62M | — | n/c | 1 |
| 162 | CGNX Cognex Corporation | 0.1% | $94.86M | 2.61M | — | n/c | 1 |
| 163 | AA Alcoa Corporation | 0.1% | $93.72M | 1.73M | — | n/c | 1 |
| 164 | PAAS Pan American Silver Corp. | 0.1% | $93.40M | 1.78M | — | n/c | 1 |
| 165 | KLAC KLA Corporation | 0.1% | $92.04M | 74.16K | — | n/c | 1 |
| 166 | VNT Vontier Corporation | 0.1% | $91.24M | 2.42M | — | n/c | 1 |
| 167 | AGCO AGCO Corporation | 0.1% | $91.16M | 872.14K | — | n/c | 1 |
| 168 | AXP American Express Company | 0.1% | $90.94M | 244.04K | — | n/c | 1 |
| 169 | INTC Intel Corp. | 0.1% | $90.71M | 2.44M | — | n/c | 1 |
| 170 | LMT Lockheed Martin Corporation | 0.1% | $89.12M | 182.99K | — | n/c | 1 |
| 171 | SHEL Shell plc | 0.1% | $88.68M | 1.20M | — | n/c | 1 |
| 172 | WDC Western Digital Corporation | 0.1% | $88.44M | 503.29K | — | n/c | 1 |
| 173 | RACE Ferrari N.V. | 0.1% | $87.86M | 236.28K | — | n/c | 1 |
| 174 | ORLY O'Reilly Automotive, Inc. | 0.1% | $87.54M | 958.90K | — | n/c | 1 |
| 175 | PLTR Palantir Technologies Inc. | 0.1% | $85.91M | 475.99K | — | n/c | 1 |
| 176 | MGA Magna International Inc. | 0.1% | $84.30M | 1.57M | — | n/c | 1 |
| 177 | OTEX Open Text Corporation | 0.1% | $84.17M | 2.56M | — | n/c | 1 |
| 178 | DE Deere & Company | 0.1% | $83.66M | 178.38K | — | n/c | 1 |
| 179 | VRRM Verra Mobility Corporation | 0.1% | $82.97M | 3.68M | — | n/c | 1 |
| 180 | APP AppLovin Corporation | 0.1% | $82.80M | 119.59K | — | n/c | 1 |
| 181 | EXAS Exact Sciences Corporation | 0.1% | $82.59M | 812.12K | — | n/c | 1 |
| 182 | DXCM DexCom, Inc. | 0.1% | $81.11M | 1.21M | — | n/c | 1 |
| 183 | TEL TE Connectivity plc | 0.1% | $79.83M | 347.19K | — | n/c | 1 |
| 184 | GNRC Generac Holdings Inc. | 0.1% | $78.85M | 573.06K | — | n/c | 1 |
| 185 | CDNS Cadence Design Systems, Inc. | 0.1% | $78.22M | 248.34K | — | n/c | 1 |
| 186 | PFE Pfizer Inc. | 0.1% | $77.54M | 3.11M | — | n/c | 1 |
| 187 | GWW W.W. Grainger, Inc. | 0.1% | $76.70M | 75.26K | — | n/c | 1 |
| 188 | EFXT Enerflex Ltd. | 0.1% | $76.33M | 4.88M | — | n/c | 1 |
| 189 | DLB Dolby Laboratories, Inc. | 0.1% | $75.98M | 1.16M | — | n/c | 1 |
| 190 | HOLX Hologic, Inc. | 0.1% | $75.61M | 1.02M | — | n/c | 1 |
| 191 | NOC Northrop Grumman Corporation | 0.1% | $75.43M | 131.54K | — | n/c | 1 |
| 192 | HPE Hewlett Packard Enterprise… | 0.1% | $75.35M | 3.14M | — | n/c | 1 |
| 193 | OVV Ovintiv Inc. | 0.1% | $74.20M | 1.88M | — | n/c | 1 |
| 194 | FAST Fastenal Company | 0.1% | $73.97M | 1.81M | — | n/c | 1 |
| 195 | SLV iShares Silver Trust | 0.1% | $73.44M | 1.07M | — | n/c | 1 |
| 196 | HDB HDFC Bank Limited | 0.1% | $71.09M | 1.95M | — | n/c | 1 |
| 197 | NKE NIKE, Inc. | 0.1% | $71.08M | 1.16M | — | n/c | 1 |
| 198 | HCSG Healthcare Services Group… | 0.1% | $70.11M | 3.55M | — | n/c | 1 |
| 199 | ALL The Allstate Corporation | 0.1% | $69.62M | 333.62K | — | n/c | 1 |
| 200 | SCCO Southern Copper Corporation | 0.1% | $68.59M | 472.40K | — | n/c | 1 |
| 201 | CSIQ Canadian Solar Inc. | 0.1% | $68.49M | 2.88M | — | n/c | 1 |
| 202 | ANET Arista Networks, Inc. | 0.1% | $67.84M | 513.22K | — | n/c | 1 |
| 203 | PCAR PACCAR Inc | 0.1% | $67.44M | 608.99K | — | n/c | 1 |
| 204 | TRV The Travelers Companies… | 0.1% | $66.44M | 227.69K | — | n/c | 1 |
| 205 | DIS The Walt Disney Company | 0.1% | $65.88M | 575.02K | — | n/c | 1 |
| 206 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $65.63M | 106.16K | — | n/c | 1 |
| 207 | SHW The Sherwin-Williams Company | 0.1% | $65.38M | 200.85K | — | n/c | 1 |
| 208 | EGO Eldorado Gold Corporation | 0.1% | $65.32M | 1.81M | — | n/c | 1 |
| 209 | DV DoubleVerify Holdings, Inc. | 0.1% | $64.99M | 5.66M | — | n/c | 1 |
| 210 | ES Eversource Energy | 0.1% | $64.92M | 963.02K | — | n/c | 1 |
| 211 | QCOM QUALCOMM Incorporated | 0.1% | $64.85M | 374.19K | — | n/c | 1 |
| 212 | DG Dollar General Corporation | 0.1% | $64.83M | 478.28K | — | n/c | 1 |
| 213 | SCHW The Charles Schwab… | 0.1% | $64.73M | 645.05K | — | n/c | 1 |
| 214 | GFI Gold Fields Limited | 0.1% | $64.40M | 1.46M | — | n/c | 1 |
| 215 | ROL Rollins, Inc. | 0.1% | $63.74M | 1.06M | — | n/c | 1 |
| 216 | VICI VICI Properties Inc. | 0.1% | $63.68M | 2.25M | — | n/c | 1 |
| 217 | PGR The Progressive Corporation | 0.1% | $62.92M | 274.15K | — | n/c | 1 |
| 218 | CIGI Colliers International… | 0.1% | $62.90M | 421.60K | — | n/c | 1 |
| 219 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $62.59M | 221.08K | — | n/c | 1 |
| 220 | NGD New Gold Inc. | 0.1% | $62.49M | 7.11M | — | n/c | 1 |
| 221 | IRTC iRhythm Technologies, Inc. | 0.1% | $61.90M | 347.30K | — | n/c | 1 |
| 222 | SSNC SS&C Technologies Holdings… | 0.1% | $61.70M | 698.60K | — | n/c | 1 |
| 223 | PSN Parsons Corporation | 0.1% | $61.58M | 991.18K | — | n/c | 1 |
| 224 | TENB Tenable Holdings, Inc. | 0.1% | $60.97M | 2.56M | — | n/c | 1 |
| 225 | REGN Regeneron Pharmaceuticals… | 0.1% | $60.82M | 78.74K | — | n/c | 1 |
| 226 | WAB Westinghouse Air Brake… | 0.1% | $60.70M | 280.68K | — | n/c | 1 |
| 227 | EXPE Expedia Group, Inc. | 0.1% | $60.58M | 212.98K | — | n/c | 1 |
| 228 | MEOH Methanex Corporation | 0.1% | $60.44M | 1.50M | — | n/c | 1 |
| 229 | ETN Eaton Corporation plc | 0.1% | $60.13M | 187.78K | — | n/c | 1 |
| 230 | BMY Bristol-Myers Squibb Company | 0.1% | $59.95M | 1.11M | — | n/c | 1 |
| 231 | BA The Boeing Company | 0.1% | $59.66M | 273.57K | — | n/c | 1 |
| 232 | ROK Rockwell Automation, Inc. | 0.1% | $58.90M | 149.90K | — | n/c | 1 |
| 233 | ELF e.l.f. Beauty, Inc. | 0.1% | $58.19M | 759.12K | — | n/c | 1 |
| 234 | ICE Intercontinental Exchange… | 0.1% | $57.17M | 351.11K | — | n/c | 1 |
| 235 | NDAQ Nasdaq, Inc. | 0.1% | $56.57M | 577.35K | — | n/c | 1 |
| 236 | NEOG Neogen Corporation | 0.1% | $55.57M | 7.90M | — | n/c | 1 |
| 237 | EXE Expand Energy Corporation | 0.1% | $55.32M | 494.84K | — | n/c | 1 |
| 238 | BPOP Popular, Inc. | 0.1% | $55.28M | 439.75K | — | n/c | 1 |
| 239 | ZION Zions Bancorporation… | 0.1% | $54.56M | 931.39K | — | n/c | 1 |
| 240 | CMCSA Comcast Corporation | 0.1% | $54.18M | 1.81M | — | n/c | 1 |
| 241 | BCE BCE Inc. | 0.1% | $53.07M | 2.25M | — | n/c | 1 |
| 242 | SBS Companhia de Saneamento… | 0.1% | $52.07M | 2.16M | — | n/c | 1 |
| 243 | SYF Synchrony Financial | 0.1% | $51.41M | 610.92K | — | n/c | 1 |
| 244 | EMR Emerson Electric Co. | 0.1% | $51.33M | 380.13K | — | n/c | 1 |
| 245 | COR Cencora, Inc. | 0.1% | $50.64M | 149.22K | — | n/c | 1 |
| 246 | PRIM Primoris Services… | 0.1% | $50.51M | 407.02K | — | n/c | 1 |
| 247 | MDLZ Mondelez International, Inc. | 0.1% | $50.30M | 919.46K | — | n/c | 1 |
| 248 | IT Gartner, Inc. | 0.1% | $50.18M | 197.49K | — | n/c | 1 |
| 249 | MSM MSC Industrial Direct Co.… | 0.1% | $50.10M | 582.45K | — | n/c | 1 |
| 250 | LOW Lowe's Companies, Inc. | 0.1% | $49.91M | 205.62K | — | n/c | 1 |
| 251 | KR The Kroger Co. | 0.1% | $49.85M | 796.84K | — | n/c | 1 |
| 252 | CB Chubb Limited | 0.1% | $49.72M | 158.60K | — | n/c | 1 |
| 253 | EQX Equinox Gold Corp. | 0.1% | $49.70M | 3.51M | — | n/c | 1 |
| 254 | PRCT PROCEPT BioRobotics… | 0.1% | $49.51M | 1.57M | — | n/c | 1 |
| 255 | WAT Waters Corporation | 0.1% | $49.48M | 129.11K | — | n/c | 1 |
| 256 | LHX L3Harris Technologies, Inc. | 0.1% | $49.32M | 167.24K | — | n/c | 1 |
| 257 | PLD Prologis, Inc. | 0.1% | $49.26M | 382.55K | — | n/c | 1 |
| 258 | AEP American Electric Power… | 0.1% | $49.03M | 423.56K | — | n/c | 1 |
| 259 | AG First Majestic Silver Corp. | 0.1% | $48.50M | 2.87M | — | n/c | 1 |
| 260 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $48.36M | 1.31M | — | n/c | 1 |
| 261 | PDD PDD Holdings Inc. | 0.1% | $47.91M | 421.76K | — | n/c | 1 |
| 262 | GO Grocery Outlet Holding Corp. | 0.1% | $47.76M | 4.71M | — | n/c | 1 |
| 263 | AIG American International… | 0.1% | $46.95M | 546.20K | — | n/c | 1 |
| 264 | AMGN Amgen Inc. | 0.1% | $46.90M | 142.96K | — | n/c | 1 |
| 265 | DD DuPont de Nemours, Inc. | 0.1% | $46.34M | 1.14M | — | n/c | 1 |
| 266 | USHY iShares Broad USD High… | 0.1% | $46.07M | 1.23M | — | n/c | 1 |
| 267 | VTR Ventas, Inc. | 0.1% | $45.92M | 583.48K | — | n/c | 1 |
| 268 | TAC TransAlta Corporation | 0.1% | $45.66M | 3.61M | — | n/c | 1 |
| 269 | STX Seagate Technology Holdings… | 0.1% | $45.65M | 163.31K | — | n/c | 1 |
| 270 | ASML ASML Holding N.V. | 0.1% | $45.61M | 42.63K | — | n/c | 1 |
| 271 | EFX Equifax Inc. | 0.1% | $45.47M | 206.37K | — | n/c | 1 |
| 272 | HEI HEICO Corporation | 0.1% | $44.84M | 136.86K | — | n/c | 1 |
| 273 | LNTH Lantheus Holdings, Inc. | 0.1% | $44.08M | 657.67K | — | n/c | 1 |
| 274 | GLD SPDR Gold Shares | 0.1% | $44.04M | 110.63K | — | n/c | 1 |
| 275 | FDX FedEx Corporation | 0.1% | $43.74M | 150.57K | — | n/c | 1 |
| 276 | COO The Cooper Companies, Inc. | 0.1% | $43.43M | 527.68K | — | n/c | 1 |
| 277 | VRSN VeriSign, Inc. | 0.1% | $43.39M | 176.78K | — | n/c | 1 |
| 278 | UBS UBS Group AG | 0.1% | $43.17M | 926.69K | — | n/c | 1 |
| 279 | OZK Bank OZK | 0.1% | $43.01M | 925.95K | — | n/c | 1 |
| 280 | GEV GE Vernova Inc. | 0.0% | $41.47M | 63.00K | — | n/c | 1 |
| 281 | TXT Textron Inc. | 0.0% | $41.45M | 470.14K | — | n/c | 1 |
| 282 | PHM PulteGroup, Inc. | 0.0% | $41.02M | 347.95K | — | n/c | 1 |
| 283 | ST Sensata Technologies… | 0.0% | $40.72M | 1.24M | — | n/c | 1 |
| 284 | JCI Johnson Controls… | 0.0% | $40.61M | 336.43K | — | n/c | 1 |
| 285 | CNM Core & Main, Inc. | 0.0% | $40.60M | 769.52K | — | n/c | 1 |
| 286 | RSG Republic Services, Inc. | 0.0% | $40.56M | 189.28K | — | n/c | 1 |
| 287 | INCY Incyte Corporation | 0.0% | $40.51M | 410.36K | — | n/c | 1 |
| 288 | RL Ralph Lauren Corporation | 0.0% | $40.28M | 112.52K | — | n/c | 1 |
| 289 | TSM Taiwan Semiconductor… | 0.0% | $39.82M | 133.18K | — | n/c | 1 |
| 290 | HLT Hilton Worldwide Holdings… | 0.0% | $39.27M | 135.50K | — | n/c | 1 |
| 291 | DQ Daqo New Energy Corp. | 0.0% | $38.93M | 1.32M | — | n/c | 1 |
| 292 | TOST Toast, Inc. | 0.0% | $38.42M | 1.06M | — | n/c | 1 |
| 293 | HYLB Xtrackers USD High Yield… | 0.0% | $38.15M | 1.04M | — | n/c | 1 |
| 294 | EQIX Equinix, Inc. | 0.0% | $37.70M | 49.07K | — | n/c | 1 |
| 295 | BTG B2Gold Corp. | 0.0% | $37.25M | 8.19M | — | n/c | 1 |
| 296 | TMUS T-Mobile US, Inc. | 0.0% | $36.65M | 180.21K | — | n/c | 1 |
| 297 | WELL Welltower Inc. | 0.0% | $36.63M | 195.24K | — | n/c | 1 |
| 298 | IBN ICICI Bank Limited | 0.0% | $36.37M | 1.22M | — | n/c | 1 |
| 299 | JKS JinkoSolar Holding Co., Ltd. | 0.0% | $36.29M | 1.38M | — | n/c | 1 |
| 300 | AER AerCap Holdings N.V. | 0.0% | $36.24M | 251.92K | — | n/c | 1 |
| 301 | AZO AutoZone, Inc. | 0.0% | $35.85M | 10.57K | — | n/c | 1 |
| 302 | PANW Palo Alto Networks, Inc. | 0.0% | $35.84M | 192.18K | — | n/c | 1 |
| 303 | TASEKO MINES LTD (не сопоставлено) | — | $35.82M | 6.35M | — | — | |
| 304 | CARR Carrier Global Corporation | 0.0% | $34.94M | 655.23K | — | n/c | 1 |
| 305 | PTC PTC Inc. | 0.0% | $34.61M | 197.67K | — | n/c | 1 |
| 306 | SLAB Silicon Laboratories Inc. | 0.0% | $34.37M | 259.17K | — | n/c | 1 |
| 307 | NFG National Fuel Gas Company | 0.0% | $33.86M | 417.77K | — | n/c | 1 |
| 308 | ADBE Adobe Inc. | 0.0% | $33.59M | 95.49K | — | n/c | 1 |
| 309 | CNHI CNH Industrial N.V. | 0.0% | $33.58M | 3.60M | — | n/c | 1 |
| 310 | HWM Howmet Aerospace Inc. | 0.0% | $33.56M | 161.79K | — | n/c | 1 |
| 311 | MCO Moody's Corporation | 0.0% | $33.39M | 64.88K | — | n/c | 1 |
| 312 | UGI UGI Corporation | 0.0% | $33.17M | 880.77K | — | n/c | 1 |
| 313 | MSCI MSCI Inc. | 0.0% | $33.08M | 56.93K | — | n/c | 1 |
| 314 | CEMB ISHARES INC | 0.0% | $32.82M | 716.14K | — | n/c | 1 |
| 315 | PYPL PayPal Holdings, Inc. | 0.0% | $32.62M | 553.01K | — | n/c | 1 |
| 316 | ROST Ross Stores, Inc. | 0.0% | $32.56M | 179.82K | — | n/c | 1 |
| 317 | TER Teradyne, Inc. | 0.0% | $31.78M | 161.93K | — | n/c | 1 |
| 318 | TTWO Take-Two Interactive… | 0.0% | $31.68M | 123.06K | — | n/c | 1 |
| 319 | GPOR Gulfport Energy Corp | 0.0% | $31.59M | 148.56K | — | n/c | 1 |
| 320 | IDXX IDEXX Laboratories, Inc. | 0.0% | $31.45M | 46.19K | — | n/c | 1 |
| 321 | SPOT Spotify Technology S.A. | 0.0% | $31.38M | 54.52K | — | n/c | 1 |
| 322 | CMI Cummins Inc. | 0.0% | $30.79M | 60.07K | — | n/c | 1 |
| 323 | DHI D.R. Horton, Inc. | 0.0% | $30.70M | 211.35K | — | n/c | 1 |
| 324 | SWKS Skyworks Solutions, Inc. | 0.0% | $30.50M | 474.04K | — | n/c | 1 |
| 325 | WMS Advanced Drainage Systems… | 0.0% | $30.49M | 207.92K | — | n/c | 1 |
| 326 | WDAY Workday, Inc. | 0.0% | $30.28M | 139.88K | — | n/c | 1 |
| 327 | RMD ResMed Inc. | 0.0% | $30.23M | 124.59K | — | n/c | 1 |
| 328 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $29.82M | 106.08K | — | n/c | 1 |
| 329 | AXON Axon Enterprise, Inc. | 0.0% | $29.60M | 51.83K | — | n/c | 1 |
| 330 | MNST Monster Beverage Corporation | 0.0% | $29.37M | 380.21K | — | n/c | 1 |
| 331 | EXC Exelon Corporation | 0.0% | $29.04M | 662.44K | — | n/c | 1 |
| 332 | HON Honeywell International Inc. | 0.0% | $28.92M | 147.57K | — | n/c | 1 |
| 333 | MO Altria Group, Inc. | 0.0% | $28.77M | 498.94K | — | n/c | 1 |
| 334 | VRTX Vertex Pharmaceuticals… | 0.0% | $28.66M | 63.30K | — | n/c | 1 |
| 335 | CTRE CareTrust REIT, Inc. | 0.0% | $28.64M | 777.08K | — | n/c | 1 |
| 336 | GM General Motors Company | 0.0% | $28.43M | 345.96K | — | n/c | 1 |
| 337 | F Ford Motor Company | 0.0% | $28.31M | 2.14M | — | n/c | 1 |
| 338 | INDA iShares MSCI India ETF | 0.0% | $28.25M | 527.79K | — | n/c | 1 |
| 339 | ELV Elevance Health Inc. | 0.0% | $28.24M | 81.13K | — | n/c | 1 |
| 340 | WST West Pharmaceutical… | 0.0% | $28.16M | 101.91K | — | n/c | 1 |
| 341 | WM Waste Management, Inc. | 0.0% | $28.03M | 126.43K | — | n/c | 1 |
| 342 | MCHP Microchip Technology… | 0.0% | $27.31M | 423.00K | — | n/c | 1 |
| 343 | KW Kennedy-Wilson Holdings… | 0.0% | $27.29M | 2.80M | — | n/c | 1 |
| 344 | ADSK Autodesk, Inc. | 0.0% | $27.22M | 91.04K | — | n/c | 1 |
| 345 | EWJ iShares MSCI Japan ETF | 0.0% | $26.96M | 333.64K | — | n/c | 1 |
| 346 | IJR iShares Core S&P Small-Cap… | 0.0% | $26.86M | 221.15K | — | n/c | 1 |
| 347 | DELL Dell Technologies Inc. | 0.0% | $26.82M | 210.05K | — | n/c | 1 |
| 348 | KDP Keurig Dr Pepper Inc. | 0.0% | $26.48M | 942.67K | — | n/c | 1 |
| 349 | VET Vermilion Energy Inc. | 0.0% | $26.48M | 3.17M | — | n/c | 1 |
| 350 | CVLT Commvault Systems, Inc. | 0.0% | $26.02M | 205.65K | — | n/c | 1 |
| 351 | STAG STAG Industrial, Inc. | 0.0% | $25.46M | 685.35K | — | n/c | 1 |
| 352 | TIGO Millicom International… | 0.0% | $25.17M | 457.75K | — | n/c | 1 |
| 353 | ALC Alcon Inc. | 0.0% | $24.93M | 313.25K | — | n/c | 1 |
| 354 | HCA HCA Healthcare, Inc. | 0.0% | $24.76M | 52.43K | — | n/c | 1 |
| 355 | LQD iShares iBoxx $ Investment… | 0.0% | $24.74M | 223.98K | — | n/c | 1 |
| 356 | GFL GFL Environmental Inc. | 0.0% | $24.54M | 563.11K | — | n/c | 1 |
| 357 | YUMC Yum China Holdings, Inc. | 0.0% | $24.41M | 511.66K | — | n/c | 1 |
| 358 | CEG Constellation Energy… | 0.0% | $24.40M | 68.45K | — | n/c | 1 |
| 359 | LNC Lincoln National Corporation | 0.0% | $23.93M | 533.82K | — | n/c | 1 |
| 360 | GD General Dynamics Corporation | 0.0% | $23.85M | 70.38K | — | n/c | 1 |
| 361 | CERT Certara, Inc. | 0.0% | $23.61M | 2.67M | — | n/c | 1 |
| 362 | BZ Kanzhun Limited | 0.0% | $23.00M | 1.13M | — | n/c | 1 |
| 363 | D Dominion Energy, Inc. | 0.0% | $22.93M | 388.99K | — | n/c | 1 |
| 364 | CCEP Coca-Cola Europacific… | 0.0% | $22.88M | 250.30K | — | n/c | 1 |
| 365 | HTHT H World Group Limited | 0.0% | $22.83M | 486.86K | — | n/c | 1 |
| 366 | VYMI Vanguard International High… | 0.0% | $22.64M | 250.98K | — | n/c | 1 |
| 367 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $22.63M | 47.66K | — | n/c | 1 |
| 368 | GPN Global Payments Inc. | 0.0% | $22.51M | 284.41K | — | n/c | 1 |
| 369 | ESTC Elastic N.V. | 0.0% | $22.30M | 291.54K | — | n/c | 1 |
| 370 | TFPM Triple Flag Precious Metals… | 0.0% | $22.27M | 667.68K | — | n/c | 1 |
| 371 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $22.08M | 375.07K | — | n/c | 1 |
| 372 | LOGI Logitech International S.A. | 0.0% | $21.85M | 212.64K | — | n/c | 1 |
| 373 | VRSK Verisk Analytics, Inc. | 0.0% | $21.53M | 96.17K | — | n/c | 1 |
| 374 | PPTA Perpetua Resources Corp. | 0.0% | $21.51M | 878.99K | — | n/c | 1 |
| 375 | BR Broadridge Financial… | 0.0% | $21.43M | 95.33K | — | n/c | 1 |
| 376 | ITW Illinois Tool Works Inc. | 0.0% | $21.31M | 85.12K | — | n/c | 1 |
| 377 | ATS ATS Corporation | 0.0% | $21.05M | 758.98K | — | n/c | 1 |
| 378 | LTM LATAM Airlines Group S.A. | 0.0% | $21.01M | 388.18K | — | n/c | 1 |
| 379 | USXF iShares ESG Advanced MSCI… | 0.0% | $20.78M | 357.93K | — | n/c | 1 |
| 380 | CPRT Copart, Inc. | 0.0% | $20.67M | 524.41K | — | n/c | 1 |
| 381 | BKR Baker Hughes Company | 0.0% | $20.49M | 445.45K | — | n/c | 1 |
| 382 | GIS General Mills, Inc. | 0.0% | $20.41M | 438.12K | — | n/c | 1 |
| 383 | USB U.S. Bancorp | 0.0% | $20.28M | 374.14K | — | n/c | 1 |
| 384 | MRVI MARAVAI LIFESCIENCES HLDGS I | 0.0% | $20.15M | 6.17M | — | n/c | 1 |
| 385 | SE Sea Limited | 0.0% | $20.14M | 157.19K | — | n/c | 1 |
| 386 | FND Floor & Decor Holdings, Inc. | 0.0% | $19.38M | 316.55K | — | n/c | 1 |
| 387 | NTES NetEase, Inc. | 0.0% | $19.35M | 138.04K | — | n/c | 1 |
| 388 | VZLA Vizsla Silver Corp. | 0.0% | $18.84M | 3.35M | — | n/c | 1 |
| 389 | XYZ Block, Inc. | 0.0% | $18.71M | 286.11K | — | n/c | 1 |
| 390 | BBD Banco Bradesco S.A. | 0.0% | $18.65M | 5.51M | — | n/c | 1 |
| 391 | ECL Ecolab Inc. | 0.0% | $18.53M | 70.20K | — | n/c | 1 |
| 392 | SLB Slb N.V. | 0.0% | $18.48M | 480.22K | — | n/c | 1 |
| 393 | GATES INDL CORP PLC (не сопоставлено) | — | $18.38M | 844.06K | — | — | |
| 394 | DGX Quest Diagnostics… | 0.0% | $18.36M | 104.85K | — | n/c | 1 |
| 395 | CTSH Cognizant Technology… | 0.0% | $18.36M | 218.66K | — | n/c | 1 |
| 396 | CGAU Centerra Gold Inc. | 0.0% | $18.30M | 1.26M | — | n/c | 1 |
| 397 | FIS Fidelity National… | 0.0% | $18.27M | 272.47K | — | n/c | 1 |
| 398 | SYY Sysco Corporation | 0.0% | $18.25M | 246.45K | — | n/c | 1 |
| 399 | FTNT Fortinet, Inc. | 0.0% | $18.20M | 227.12K | — | n/c | 1 |
| 400 | ED Consolidated Edison, Inc. | 0.0% | $18.10M | 181.55K | — | n/c | 1 |
| 401 | SO The Southern Company | 0.0% | $18.05M | 206.58K | — | n/c | 1 |
| 402 | PTCT PTC Therapeutics, Inc. | 0.0% | $18.01M | 236.91K | — | n/c | 1 |
| 403 | DBX Dropbox, Inc. | 0.0% | $18.01M | 652.44K | — | n/c | 1 |
| 404 | VWO Vanguard FTSE Emerging… | 0.0% | $17.95M | 334.26K | — | n/c | 1 |
| 405 | SNDK Sandisk Corporation | 0.0% | $17.92M | 74.75K | — | n/c | 1 |
| 406 | NVR NVR, Inc. | 0.0% | $17.82M | 2.44K | — | n/c | 1 |
| 407 | VLO Valero Energy Corporation | 0.0% | $17.73M | 107.76K | — | n/c | 1 |
| 408 | HBAN Huntington Bancshares… | 0.0% | $17.70M | 1.02M | — | n/c | 1 |
| 409 | CTRA Coterra Energy Inc. | 0.0% | $17.67M | 666.77K | — | n/c | 1 |
| 410 | SW Smurfit Westrock plc | 0.0% | $17.66M | 455.98K | — | n/c | 1 |
| 411 | FSM Fortuna Mining Corp. | 0.0% | $17.51M | 1.76M | — | n/c | 1 |
| 412 | VALE Vale S.A. | 0.0% | $17.50M | 1.34M | — | n/c | 1 |
| 413 | TROW T. Rowe Price Group, Inc. | 0.0% | $17.46M | 168.82K | — | n/c | 1 |
| 414 | CI Cigna Corporation | 0.0% | $17.37M | 62.94K | — | n/c | 1 |
| 415 | NOV NOV Inc. | 0.0% | $17.27M | 1.09M | — | n/c | 1 |
| 416 | VLY Valley National Bancorp | 0.0% | $17.05M | 1.45M | — | n/c | 1 |
| 417 | EIX Edison International | 0.0% | $16.85M | 279.68K | — | n/c | 1 |
| 418 | TEAM Atlassian Corporation | 0.0% | $16.84M | 103.56K | — | n/c | 1 |
| 419 | JBHT J.B. Hunt Transport… | 0.0% | $16.82M | 85.91K | — | n/c | 1 |
| 420 | CHD Church & Dwight Co., Inc. | 0.0% | $16.77M | 199.03K | — | n/c | 1 |
| 421 | COP ConocoPhillips | 0.0% | $16.75M | 178.38K | — | n/c | 1 |
| 422 | PAGP Plains GP Holdings LP | 0.0% | $16.63M | 874.67K | — | n/c | 1 |
| 423 | VMC Vulcan Materials Company | 0.0% | $16.56M | 57.44K | — | n/c | 1 |
| 424 | YUM Yum! Brands, Inc. | 0.0% | $16.43M | 108.18K | — | n/c | 1 |
| 425 | SNPS Synopsys, Inc. | 0.0% | $16.41M | 34.66K | — | n/c | 1 |
| 426 | CNX CNX Resources Corporation | 0.0% | $16.15M | 431.22K | — | n/c | 1 |
| 427 | RITM Rithm Capital Corp. | 0.0% | $16.13M | 1.46M | — | n/c | 1 |
| 428 | KMI Kinder Morgan, Inc. | 0.0% | $16.00M | 581.24K | — | n/c | 1 |
| 429 | EOG EOG Resources, Inc. | 0.0% | $15.87M | 150.48K | — | n/c | 1 |
| 430 | KEY KeyCorp | 0.0% | $15.61M | 754.51K | — | n/c | 1 |
| 431 | GGB Gerdau S.A. | 0.0% | $15.29M | 4.12M | — | n/c | 1 |
| 432 | AMT American Tower Corporation | 0.0% | $15.19M | 86.12K | — | n/c | 1 |
| 433 | MRVL Marvell Technology, Inc. | 0.0% | $15.12M | 174.57K | — | n/c | 1 |
| 434 | APTV Aptiv PLC | 0.0% | $15.04M | 195.93K | — | n/c | 1 |
| 435 | INFY Infosys Limited | 0.0% | $15.00M | 833.11K | — | n/c | 1 |
| 436 | TFII TFI International Inc. | 0.0% | $14.81M | 141.86K | — | n/c | 1 |
| 437 | VEA Vanguard FTSE Developed… | 0.0% | $14.73M | 234.99K | — | n/c | 1 |
| 438 | FE FirstEnergy Corp. | 0.0% | $14.65M | 326.41K | — | n/c | 1 |
| 439 | STM STMicroelectronics N.V. | 0.0% | $14.53M | 558.73K | — | n/c | 1 |
| 440 | CTVA Corteva, Inc. | 0.0% | $14.28M | 212.35K | — | n/c | 1 |
| 441 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $14.23M | 83.46K | — | n/c | 1 |
| 442 | DASH DoorDash, Inc. | 0.0% | $14.16M | 62.17K | — | n/c | 1 |
| 443 | HSY The Hershey Company | 0.0% | $14.15M | 77.81K | — | n/c | 1 |
| 444 | BNY Bank of New York Mellon Corp | 0.0% | $14.07M | 120.64K | — | n/c | 1 |
| 445 | GLW Corning Inc | 0.0% | $14.01M | 157.99K | — | n/c | 1 |
| 446 | EBAY eBay Inc. | 0.0% | $13.85M | 159.36K | — | n/c | 1 |
| 447 | NXPI NXP Semiconductors N.V. | 0.0% | $13.84M | 63.04K | — | n/c | 1 |
| 448 | BRO Brown & Brown, Inc. | 0.0% | $13.84M | 172.85K | — | n/c | 1 |
| 449 | NTNX Nutanix, Inc. | 0.0% | $13.60M | 262.22K | — | n/c | 1 |
| 450 | GRMN Garmin Ltd. | 0.0% | $13.49M | 65.89K | — | n/c | 1 |
| 451 | MTZ MasTec, Inc. | 0.0% | $13.48M | 61.32K | — | n/c | 1 |
| 452 | UAL United Airlines Holdings… | 0.0% | $13.48M | 121.14K | — | n/c | 1 |
| 453 | KHC The Kraft Heinz Company | 0.0% | $13.45M | 551.75K | — | n/c | 1 |
| 454 | IWM iShares Russell 2000 ETF | 0.0% | $13.20M | 53.33K | — | n/c | 1 |
| 455 | PINS Pinterest, Inc. | 0.0% | $13.13M | 505.33K | — | n/c | 1 |
| 456 | SOBO South Bow Corporation | 0.0% | $13.13M | 463.48K | — | n/c | 1 |
| 457 | XYL Xylem Inc. | 0.0% | $12.90M | 93.94K | — | n/c | 1 |
| 458 | GDDY GoDaddy Inc. | 0.0% | $12.88M | 102.38K | — | n/c | 1 |
| 459 | LEN Lennar Corporation | 0.0% | $12.76M | 123.03K | — | n/c | 1 |
| 460 | NUE Nucor Corporation | 0.0% | $12.55M | 76.30K | — | n/c | 1 |
| 461 | BIIB Biogen Inc. | 0.0% | $12.51M | 71.08K | — | n/c | 1 |
| 462 | WTW Willis Towers Watson Public… | 0.0% | $12.51M | 37.58K | — | n/c | 1 |
| 463 | EG Everest Group, Ltd. | 0.0% | $12.50M | 36.70K | — | n/c | 1 |
| 464 | PNC The PNC Financial Services… | 0.0% | $12.43M | 59.01K | — | n/c | 1 |
| 465 | WCC WESCO International, Inc. | 0.0% | $12.41M | 49.77K | — | n/c | 1 |
| 466 | SONY Sony Group Corporation | 0.0% | $12.19M | 474.95K | — | n/c | 1 |
| 467 | NWSA News Corporation | 0.0% | $12.17M | 461.94K | — | n/c | 1 |
| 468 | CTAS Cintas Corporation | 0.0% | $12.12M | 63.78K | — | n/c | 1 |
| 469 | PEGA Pegasystems Inc. | 0.0% | $12.09M | 197.54K | — | n/c | 1 |
| 470 | EA Electronic Arts Inc. | 0.0% | $12.03M | 58.97K | — | n/c | 1 |
| 471 | ORLA Orla Mining Ltd. | 0.0% | $11.86M | 872.29K | — | n/c | 1 |
| 472 | LYFT Lyft, Inc. | 0.0% | $11.85M | 615.00K | — | n/c | 1 |
| 473 | XEL Xcel Energy Inc. | 0.0% | $11.76M | 158.82K | — | n/c | 1 |
| 474 | NU Nu Holdings Ltd. | 0.0% | $11.75M | 697.32K | — | n/c | 1 |
| 475 | VRT Vertiv Holdings Co | 0.0% | $11.65M | 71.04K | — | n/c | 1 |
| 476 | TGT Target Corporation | 0.0% | $11.64M | 119.75K | — | n/c | 1 |
| 477 | WBD Warner Bros. Discovery, Inc. | 0.0% | $11.52M | 399.00K | — | n/c | 1 |
| 478 | DB Deutsche Bank AG | 0.0% | $11.42M | 294.18K | — | n/c | 1 |
| 479 | ZS Zscaler, Inc. | 0.0% | $11.36M | 50.05K | — | n/c | 1 |
| 480 | MMM 3M Company | 0.0% | $11.26M | 69.99K | — | n/c | 1 |
| 481 | TTEK Tetra Tech, Inc. | 0.0% | $11.25M | 331.97K | — | n/c | 1 |
| 482 | FICO Fair Isaac Corporation | 0.0% | $11.11M | 6.38K | — | n/c | 1 |
| 483 | AXTA Axalta Coating Systems Ltd. | 0.0% | $11.04M | 337.04K | — | n/c | 1 |
| 484 | FERG Ferguson plc | 0.0% | $11.03M | 49.01K | — | n/c | 1 |
| 485 | DLTR Dollar Tree, Inc. | 0.0% | $10.97M | 88.64K | — | n/c | 1 |
| 486 | HUM Humana Inc. | 0.0% | $10.97M | 42.42K | — | n/c | 1 |
| 487 | AFL Aflac Incorporated | 0.0% | $10.82M | 97.83K | — | n/c | 1 |
| 488 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $10.81M | 76.84K | — | n/c | 1 |
| 489 | SNV Synovus Financial Corp. | 0.0% | $10.79M | 210.62K | — | n/c | 1 |
| 490 | ULTA Ulta Beauty, Inc. | 0.0% | $10.77M | 17.79K | — | n/c | 1 |
| 491 | RGLD Royal Gold, Inc. | 0.0% | $10.76M | 47.92K | — | n/c | 1 |
| 492 | ADT ADT Inc. | 0.0% | $10.74M | 1.34M | — | n/c | 1 |
| 493 | UPS United Parcel Service, Inc. | 0.0% | $10.67M | 107.28K | — | n/c | 1 |
| 494 | EQT EQT Corporation | 0.0% | $10.65M | 195.29K | — | n/c | 1 |
| 495 | CNC Centene Corp. | 0.0% | $10.65M | 258.84K | — | n/c | 1 |
| 496 | FCX Freeport-McMoRan Inc. | 0.0% | $10.64M | 207.37K | — | n/c | 1 |
| 497 | DXC DXC Technology Company | 0.0% | $10.50M | 706.35K | — | n/c | 1 |
| 498 | BOX Box, Inc. | 0.0% | $10.49M | 345.68K | — | n/c | 1 |
| 499 | IGOV ISHARES TR | 0.0% | $10.44M | 250.45K | — | n/c | 1 |
| 500 | ETR Entergy Corporation | 0.0% | $10.41M | 111.67K | — | n/c | 1 |
Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Базовый актив | Тип | Базовые акции | Отчётная стоимость |
|---|---|---|---|
| WFC | Put | 30.70K | $23,519 |
| NEM | Put | 20.10K | $21,805 |
| MCHP | Put | 32.00K | $20,120 |
| SBUX | Put | 11.40K | $18,887 |
| CCL | Put | 31.50K | $14,776 |
| HPE | Put | 41.00K | $9,411 |
| SLB | Put | 26.20K | $8,368 |
| BMY | Put | 18.50K | $8,124 |
| TGT | Put | 10.40K | $7,888 |
| NFLX | Put | 10.70K | $7,689 |
| DVN | Put | 27.50K | $7,685 |
| HAL | Put | 35.50K | $7,086 |
| NEE | Put | 11.00K | $4,501 |
| SPY | Put | 304.90K | $3,043 |
| NKE | Put | 17.30K | $2,417 |
| HDB | Put | 13.00K | $2,271 |
В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология
Возраст позиции
16360–1 кварталы
Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.
Похожие управляющие
| Управляющий | Общие позиции | Пересечение по названиям | Взвешенное сходство | |
|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1039 | 37.5% | 0.9279 | Сравнить ⇄ |
| CIBC Asset Management Inc | 999 | 51.3% | 0.9128 | Сравнить ⇄ |
| Td Asset Management Inc | 882 | 47.8% | 0.9093 | Сравнить ⇄ |
| Bank Of Montreal /Can/ | 1248 | 37.4% | 0.8887 | Сравнить ⇄ |
| Cibc World Market Inc. | 835 | 39.3% | 0.8617 | Сравнить ⇄ |
| 1832 Asset Management L.P. | 478 | 28.7% | 0.845 | Сравнить ⇄ |
| Connor, Clark & Lunn Investment… | 821 | 35.6% | 0.8382 | Сравнить ⇄ |
| Royal Bank Of Canada | 1518 | 25.1% | 0.8375 | Сравнить ⇄ |
Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология
История подачи документов
Aug 13 2026
13F-HR · период Q2 2026
$99.96B · 1,554 позиции · Просмотреть оригинальную форму SEC ↗
May 13 2026
13F-HR · период Q1 2026
$83.34B · 1,420 позиции · Просмотреть оригинальную форму SEC ↗
Feb 18 2026
13F-HR · период Q4 2025
$84.43B · 1,666 позиции · Просмотреть оригинальную форму SEC ↗
Nov 13 2025
13F-HR · период Q3 2025
$82.55B · 1,699 позиции · Просмотреть оригинальную форму SEC ↗
Aug 13 2025
13F-HR · период Q2 2025
$77.19B · 1,699 позиции · Просмотреть оригинальную форму SEC ↗
Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты.
Отчётный период: Q4 2025 · последний файл Aug 13, 2026 ·
Методология изменений