管理人记录 · 已归档季度

Mackenzie Financial Corp

Toronto Ontario, A6 · CIK 919859 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$83.34B13F报告持仓市值

1,420持仓明细

24.8%前十大权重

97.50有效持仓

11.3%预计换手率

+120新增

−361清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 24.6% (-2.1pp)

科技 19.6% (-2.2pp)

能源 10.3% (+3.0pp)

基础材料 10.0% (+1.2pp)

工业 9.6% (+0.7pp)

医疗保健 7.5% (-0.5pp)

可选消费 6.1% (-0.6pp)

通信服务 5.5% (-0.1pp)

必选消费 3.5% (+0.5pp)

公用事业 2.5% (+0.6pp)

房地产 1.0% (-0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	RY Royal Bank of Canada	3.8%	$3.15B	19.48M	-7.3%	▼ Trim	2
2	NVDA NVIDIA Corporation	3.0%	$2.52B	14.45M	+8.7%	▲ Add	2
3	AAPL Apple Inc.	2.9%	$2.44B	9.63M	+4.7%	▲ Add	2
4	TD The Toronto-Dominion Bank	2.7%	$2.25B	24.11M	-5.6%	▼ Trim	2
5	SPY State Street SPDR S&P 500…	2.7%	$2.23B	3.43M	+9.4%	▲ Add	2
6	MSFT Microsoft Corporation	2.3%	$1.88B	5.08M	-8.2%	▼ Trim	2
7	GOOGL Alphabet Inc.	2.2%	$1.80B	6.25M	-2.2%	▼ Trim	2
8	AEM Agnico Eagle Mines Limited	2.2%	$1.79B	8.84M	+1.8%	▲ Add	2
9	CNQ Canadian Natural Resources…	1.6%	$1.34B	27.43M	-11.3%	▼ Trim	2
10	CP Canadian Pacific Kansas…	1.5%	$1.23B	15.63M	-2.8%	▼ Trim	2
11	AMZN Amazon.com, Inc.	1.5%	$1.22B	5.85M	-12.6%	▼ Trim	2
12	SHOP Shopify Inc.	1.4%	$1.18B	9.95M	-0.1%	▼ Trim	2
13	BMO Bank of Montreal	1.4%	$1.16B	8.58M	-7.7%	▼ Trim	2
14	ENB Enbridge Inc.	1.3%	$1.11B	20.43M	+12.5%	▲ Add	2
15	JNJ Johnson & Johnson	1.3%	$1.08B	4.41M	-0.9%	▼ Trim	2
16	MFC Manulife Financial…	1.2%	$1.03B	29.89M	+4.7%	▲ Add	2
17	CM Canadian Imperial Bank of…	1.2%	$971.96M	10.26M	-5.0%	▼ Trim	2
18	SU Suncor Energy Inc.	1.1%	$936.30M	14.16M	+17.7%	▲ Add	2
19	CNI Canadian National Railway…	1.1%	$903.18M	8.78M	-1.3%	▼ Trim	2
20	BN Brookfield Corporation	1.1%	$898.10M	22.17M	-7.0%	▼ Trim	2
21	META Meta Platforms, Inc.	1.0%	$815.59M	1.43M	-1.0%	▼ Trim	2
22	WCN Waste Connections, Inc.	1.0%	$809.06M	4.98M	-11.4%	▼ Trim	2
23	B Barrick Mining Corporation	1.0%	$808.09M	19.78M	-4.0%	▼ Trim	2
24	TRP TC Energy Corporation	1.0%	$799.84M	12.77M	-4.8%	▼ Trim	2
25	AVGO Broadcom Inc.	1.0%	$793.44M	2.56M	+4.5%	▲ Add	2
26	CVE Cenovus Energy Inc.	0.8%	$676.10M	25.48M	-11.5%	▼ Trim	2
27	XONA.DE Exxon Mobil Corporation	0.7%	$621.32M	3.66M	+18.9%	▲ Add	2
28	FNV Franco-Nevada Corporation	0.7%	$605.26M	2.44M	+6.0%	▲ Add	2
29	BNS The Bank of Nova Scotia	0.7%	$599.45M	8.65M	-10.6%	▼ Trim	2
30	NTR Nutrien Ltd.	0.7%	$587.95M	7.79M	+7.9%	▲ Add	2
31	JPM JPMorgan Chase & Co.	0.7%	$583.55M	1.98M	-21.7%	▼ Trim	2
32	AGG iShares Core U.S. Aggregate…	0.7%	$569.18M	5.73M	-2.0%	▼ Trim	2
33	WPM Wheaton Precious Metals…	0.6%	$528.91M	4.03M	+4.8%	▲ Add	2
34	CME CME Group Inc.	0.6%	$512.07M	1.73M	+22.0%	▲ Add	2
35	LIN Linde plc	0.6%	$487.58M	983.50K	+1.9%	▲ Add	2
36	KGC Kinross Gold Corporation	0.6%	$469.94M	15.37M	+5.2%	▲ Add	2
37	MA Mastercard Incorporated	0.6%	$469.69M	940.03K	+11.5%	▲ Add	2
38	LLY Eli Lilly and Company	0.6%	$465.48M	506.08K	+3.0%	▲ Add	2
39	TECK Teck Resources Limited	0.6%	$463.07M	8.94M	+8.2%	▲ Add	2
40	V Visa Inc.	0.5%	$455.03M	1.51M	+5.1%	▲ Add	2
41	TJX The TJX Companies, Inc.	0.5%	$453.80M	2.84M	-6.7%	▼ Trim	2
42	ABBV AbbVie Inc.	0.5%	$449.12M	2.07M	-0.5%	▼ Trim	2
43	KO The Coca-Cola Company	0.5%	$436.83M	5.74M	+27.7%	▲ Add	2
44	BAM Brookfield Asset Management…	0.5%	$434.11M	9.77M	-1.0%	▼ Trim	2
45	TU Telus Corp	0.5%	$432.33M	33.64M	+1.0%	▲ Add	2
46	PM Philip Morris International…	0.5%	$427.33M	2.58M	+2.0%	▲ Add	2
47	WMT Walmart Inc.	0.5%	$420.97M	3.39M	-7.2%	▼ Trim	2
48	TTE TotalEnergies SE	0.5%	$413.88M	4.47M	+13.5%	▲ Add	2
49	GIB CGI Inc.	0.5%	$397.63M	5.44M	-7.1%	▼ Trim	2
50	CSCO Cisco Systems, Inc.	0.5%	$391.01M	5.04M	+18.4%	▲ Add	2
51	SLF Sun Life Financial Inc.	0.5%	$382.26M	6.10M	-1.7%	▼ Trim	2
52	PBA Pembina Pipeline Corporation	0.4%	$370.66M	8.28M	-24.1%	▼ Trim	2
53	GIL Gildan Activewear Inc.	0.4%	$366.58M	6.58M	-4.0%	▼ Trim	2
54	DUK Duke Energy Corporation	0.4%	$353.23M	2.70M	+3.6%	▲ Add	2
55	LRCX Lam Research Corporation	0.4%	$345.56M	1.62M	-11.0%	▼ Trim	2
56	UNP Union Pacific Corporation	0.4%	$326.64M	1.35M	+14.9%	▲ Add	2
57	MSI Motorola Solutions, Inc.	0.4%	$317.33M	731.24K	+0.8%	▲ Add	2
58	WMB The Williams Companies, Inc.	0.4%	$314.94M	4.33M	-0.5%	▼ Trim	2
59	CAE CAE Inc.	0.4%	$310.94M	11.94M	-10.8%	▼ Trim	2
60	MCD McDonald's Corporation	0.4%	$308.35M	992.14K	+16.7%	▲ Add	2
61	HD The Home Depot, Inc.	0.4%	$302.96M	921.16K	-0.4%	▼ Trim	2
62	MRK Merck & Co., Inc.	0.4%	$302.82M	2.52M	+71.8%	▲ Add	2
63	CAT Caterpillar Inc.	0.4%	$302.43M	426.88K	+23.6%	▲ Add	2
64	PH Parker-Hannifin Corporation	0.4%	$302.35M	337.73K	+42.2%	▲ Add	2
65	CL Colgate-Palmolive Company	0.4%	$301.29M	3.54M	-3.2%	▼ Trim	2
66	SPGI S&P Global Inc.	0.4%	$295.44M	694.60K	-22.4%	▼ Trim	2
67	PG The Procter & Gamble Company	0.4%	$292.62M	2.03M	+41.3%	▲ Add	2
68	AZN AstraZeneca PLC	0.3%	$282.45M	1.44M	+94.7% ✂	▲ Add	2
69	AGI Alamos Gold Inc.	0.3%	$281.91M	6.34M	-15.5%	▼ Trim	2
70	TLT iShares 20+ Year Treasury…	0.3%	$277.23M	3.20M	-9.7%	▼ Trim	2
71	STN Stantec Inc.	0.3%	$268.40M	3.11M	-25.6%	▼ Trim	2
72	MCK McKesson Corporation	0.3%	$261.39M	302.06K	+20.1%	▲ Add	2
73	FTS Fortis Inc.	0.3%	$253.40M	4.54M	+35.8%	▲ Add	2
74	SYK Stryker Corporation	0.3%	$246.40M	749.87K	-8.6%	▼ Trim	2
75	EFA iShares MSCI EAFE ETF	0.3%	$245.41M	2.53M	+15.0%	▲ Add	2
76	COST Costco Wholesale Corporation	0.3%	$243.68M	244.55K	+9.5%	▲ Add	2
77	NEE NextEra Energy, Inc.	0.3%	$240.03M	2.58M	+40.7%	▲ Add	2
78	GOOG Alphabet Inc.	0.3%	$233.64M	814.47K	+7.5%	▲ Add	2
79	DHR Danaher Corporation	0.3%	$230.26M	1.21M	-3.3%	▼ Trim	2
80	HBM Hudbay Minerals Inc.	0.3%	$225.58M	10.77M	+5.8%	▲ Add	2
81	BRK-B Berkshire Hathaway Inc.	0.3%	$224.32M	468.11K	-7.7%	▼ Trim	2
82	AMAT Applied Materials, Inc.	0.3%	$219.43M	642.01K	+34.2%	▲ Add	2
83	EMA Emera Incorporated	0.3%	$211.70M	4.08M	-6.3%	▼ Trim	2
84	AU AngloGold Ashanti plc	0.3%	$211.59M	2.17M	-21.8%	▼ Trim	2
85	IBM International Business…	0.2%	$207.00M	853.98K	-19.3%	▼ Trim	2
86	FSV FirstService Corporation	0.2%	$204.65M	1.47M	-17.9%	▼ Trim	2
87	TSLA Tesla, Inc.	0.2%	$202.26M	544.07K	+27.5%	▲ Add	2
88	OVV Ovintiv Inc.	0.2%	$200.43M	3.38M	+79.7%	▲ Add	2
89	MDT Medtronic plc	0.2%	$199.28M	2.30M	-2.1%	▼ Trim	2
90	CBOE Cboe Global Markets, Inc.	0.2%	$199.09M	708.33K	+34.8%	▲ Add	2
91	BGSI Boyd Group Services Inc.	0.2%	$197.79M	1.55M	-24.4%	▼ Trim	2
92	BAC Bank of America Corporation	0.2%	$194.72M	3.99M	+65.9%	▲ Add	2
93	APH Amphenol Corporation	0.2%	$186.54M	1.48M	-24.7%	▼ Trim	2
94	DOOO BRP Inc.	0.2%	$184.05M	2.56M	-12.1%	▼ Trim	2
95	CVX Chevron Corporation	0.2%	$182.14M	880.33K	+33.9%	▲ Add	2
96	PCG PG&E Corporation	0.2%	$180.05M	10.25M	+26.4%	▲ Add	2
97	HYG iShares iBoxx $ High Yield…	0.2%	$178.93M	2.25M	+27.2%	▲ Add	2
98	C Citigroup Inc.	0.2%	$175.71M	1.55M	-11.6%	▼ Trim	2
99	WFC Wells Fargo & Company	0.2%	$175.64M	2.21M	-25.2%	▼ Trim	2
100	DSGX The Descartes Systems Group…	0.2%	$175.26M	2.45M	-27.4%	▼ Trim	2
101	RCI Rogers Communications Inc.	0.2%	$168.06M	4.37M	-31.8%	▼ Trim	2
102	NFLX Netflix, Inc.	0.2%	$167.43M	1.74M	-17.2%	▼ Trim	2
103	AKAM Akamai Technologies, Inc.	0.2%	$166.28M	1.45M	-19.7%	▼ Trim	2
104	HON Honeywell International Inc.	0.2%	$163.84M	724.88K	+391.2%	▲ Add	2
105	ETN Eaton Corporation plc	0.2%	$163.44M	456.96K	+143.3%	▲ Add	2
106	MU Micron Technology, Inc.	0.2%	$162.30M	480.41K	+1.4%	▲ Add	2
107	T AT&T Inc.	0.2%	$161.74M	5.58M	+17.1%	▲ Add	2
108	THOMSON REUTERS CORP (未映射)	—	$157.15M	1.74M	—		—
109	ACN Accenture plc	0.2%	$154.87M	781.04K	-6.5%	▼ Trim	2
110	JKHY Jack Henry & Associates…	0.2%	$153.76M	972.91K	-0.1%	▼ Trim	2
111	PEP PepsiCo, Inc.	0.2%	$153.49M	988.39K	+9.9%	▲ Add	2
112	CLS Celestica Inc.	0.2%	$151.89M	538.53K	+19.1%	▲ Add	2
113	ABT Abbott Laboratories	0.2%	$151.27M	1.47M	+1.1%	▲ Add	2
114	TXN Texas Instruments…	0.2%	$150.13M	773.28K	+12.1%	▲ Add	2
115	GS The Goldman Sachs Group…	0.2%	$149.25M	176.42K	-13.7%	▼ Trim	2
116	VZ Verizon Communications Inc.	0.2%	$149.09M	2.97M	+20.4%	▲ Add	2
117	RTX RTX Corporation	0.2%	$143.60M	744.44K	+12.8%	▲ Add	2
118	RH Rh	0.2%	$143.52M	1.37M	-29.1%	▼ Trim	2
119	GILD Gilead Sciences, Inc.	0.2%	$141.77M	1.02M	-42.8%	▼ Trim	2
120	CCJ Cameco Corporation	0.2%	$141.23M	1.30M	+1.6%	▲ Add	2
121	MS Morgan Stanley	0.2%	$140.21M	851.96K	+40.4%	▲ Add	2
122	TT Trane Technologies plc	0.2%	$139.57M	334.91K	-15.3%	▼ Trim	2
123	ADI Analog Devices, Inc.	0.2%	$134.97M	424.26K	+11.6%	▲ Add	2
124	RBA RB Global, Inc.	0.2%	$134.16M	1.40M	+47.2%	▲ Add	2
125	UNH UnitedHealth Group…	0.2%	$132.46M	489.51K	-26.4%	▼ Trim	2
126	IVV iShares Core S&P 500 ETF	0.2%	$130.04M	199.09K	+4.6%	▲ Add	2
127	ROP Roper Technologies, Inc.	0.2%	$127.08M	359.12K	-55.1%	▼ Trim	2
128	KEYS Keysight Technologies, Inc.	0.2%	$126.35M	447.44K	-32.5%	▼ Trim	2
129	CRUS Cirrus Logic, Inc.	0.2%	$125.92M	870.71K	-28.4%	▼ Trim	2
130	KLAC KLA Corporation	0.2%	$125.47M	85.21K	+14.9%	▲ Add	2
131	MRSH Marsh & McLennan Companies…	0.1%	$123.81M	713.78K	+5.0%	▲ Add	2
132	QSR Restaurant Brands…	0.1%	$123.56M	1.67M	-8.2%	▼ Trim	2
133	PAAS Pan American Silver Corp.	0.1%	$122.91M	2.25M	+26.4%	▲ Add	2
134	GE GE Aerospace	0.1%	$122.25M	430.80K	-6.6%	▼ Trim	2
135	ORLY O'Reilly Automotive, Inc.	0.1%	$118.27M	1.28M	+33.6%	▲ Add	2
136	SHEL Shell plc	0.1%	$117.83M	1.27M	+5.3%	▲ Add	2
137	PSX Phillips 66	0.1%	$117.45M	644.71K	+948.5%	▲ Add	2
138	WFG West Fraser Timber Co. Ltd.	0.1%	$116.76M	1.79M	-2.6%	▼ Trim	2
139	CVS CVS Health Corp.	0.1%	$114.14M	1.59M	+9.8%	▲ Add	2
140	LMT Lockheed Martin Corporation	0.1%	$112.16M	185.57K	+1.4%	▲ Add	2
141	BIP Brookfield Infrastructure…	0.1%	$110.97M	3.08M	+0.2%	▲ Add	2
142	EFXT Enerflex Ltd.	0.1%	$110.61M	5.29M	+8.4%	▲ Add	2
143	MCHP Microchip Technology…	0.1%	$109.92M	1.70M	+302.2%	▲ Add	2
144	TMO Thermo Fisher Scientific…	0.1%	$109.41M	222.59K	-32.5%	▼ Trim	2
145	TEL TE Connectivity plc	0.1%	$108.49M	519.06K	+49.5%	▲ Add	2
146	DD DuPont de Nemours, Inc.	0.1%	$108.08M	2.36M	+106.8%	▲ Add	2
147	HQY HealthEquity, Inc.	0.1%	$107.11M	1.28M	+9.4%	▲ Add	2
148	IMO Imperial Oil Limited	0.1%	$107.04M	817.36K	-26.9%	▼ Trim	2
149	ADP Automatic Data Processing…	0.1%	$106.00M	521.70K	-15.4%	▼ Trim	2
150	SUNB Sunbelt Rentals Holdings Inc	0.1%	$105.34M	1.68M	新增	New	1
151	AGCO AGCO Corporation	0.1%	$104.16M	898.90K	+3.1%	▲ Add	2
152	CRL Charles River Laboratories…	0.1%	$102.60M	594.80K	-23.9%	▼ Trim	2
153	MMS Maximus, Inc.	0.1%	$101.15M	1.58M	-16.1%	▼ Trim	2
154	AA Alcoa Corporation	0.1%	$99.65M	1.50M	-13.0%	▼ Trim	2
155	ALGN Align Technology, Inc.	0.1%	$99.55M	580.71K	-12.2%	▼ Trim	2
156	MEOH Methanex Corporation	0.1%	$98.54M	1.65M	+10.0%	▲ Add	2
157	WDC Western Digital Corporation	0.1%	$98.07M	362.56K	-28.0%	▼ Trim	2
158	BCE BCE Inc.	0.1%	$98.02M	3.89M	+72.3%	▲ Add	2
159	ANET Arista Networks, Inc.	0.1%	$96.36M	784.78K	+52.9%	▲ Add	2
160	INTC Intel Corp.	0.1%	$95.82M	2.17M	-10.9%	▼ Trim	2
161	TKO TKO Group Holdings, Inc.	0.1%	$95.61M	474.13K	+6199.9%	▲ Add	2
162	TECH Bio-Techne Corporation	0.1%	$93.00M	1.78M	-26.3%	▼ Trim	2
163	PFE Pfizer Inc.	0.1%	$91.95M	3.27M	+5.3%	▲ Add	2
164	IAG Iamgold Corporation	0.1%	$91.14M	4.85M	-31.6%	▼ Trim	2
165	DVN Devon Energy Corporation	0.1%	$90.14M	1.79M	+924.1%	▲ Add	2
166	AMD Advanced Micro Devices, Inc.	0.1%	$90.11M	442.96K	-5.9%	▼ Trim	2
167	DE Deere & Company	0.1%	$89.30M	158.52K	-11.1%	▼ Trim	2
168	MDLZ Mondelez International, Inc.	0.1%	$89.11M	1.55M	+68.2%	▲ Add	2
169	BMY Bristol-Myers Squibb Company	0.1%	$88.88M	1.47M	+32.2%	▲ Add	2
170	INTU Intuit Inc.	0.1%	$88.70M	205.14K	+19.6%	▲ Add	2
171	BKNG Booking Holdings Inc.	0.1%	$87.52M	20.79K	-5.1%	▼ Trim	2
172	GLW Corning Inc	0.1%	$87.31M	642.14K	+306.5%	▲ Add	2
173	COF Capital One Financial…	0.1%	$86.73M	475.39K	-8.9%	▼ Trim	2
174	SBUX Starbucks Corporation	0.1%	$85.00M	948.74K	-23.3%	▼ Trim	2
175	VNT Vontier Corporation	0.1%	$84.90M	2.39M	-0.9%	▼ Trim	2
176	MGA Magna International Inc.	0.1%	$83.77M	1.50M	-4.7%	▼ Trim	2
177	GFI Gold Fields Limited	0.1%	$83.67M	1.84M	+26.0%	▲ Add	2
178	EGO Eldorado Gold Corporation	0.1%	$83.65M	2.44M	+34.5%	▲ Add	2
179	SM SM Energy Company	0.1%	$83.46M	2.68M	新增	New	1
180	GWW W.W. Grainger, Inc.	0.1%	$82.76M	75.87K	+0.8%	▲ Add	2
181	CMCSA Comcast Corporation	0.1%	$82.07M	2.86M	+57.8%	▲ Add	2
182	F Ford Motor Company	0.1%	$80.19M	6.95M	+224.1%	▲ Add	2
183	SCHW The Charles Schwab…	0.1%	$79.92M	850.40K	+31.8%	▲ Add	2
184	PGR The Progressive Corporation	0.1%	$79.91M	403.08K	+47.0%	▲ Add	2
185	BLK BlackRock, Inc.	0.1%	$79.18M	82.33K	-60.0%	▼ Trim	2
186	OR OR Royalties Inc.	0.1%	$78.56M	2.06M	-37.4%	▼ Trim	2
187	NEM Newmont Corporation	0.1%	$78.22M	722.62K	-38.9%	▼ Trim	2
188	ES Eversource Energy	0.1%	$77.99M	1.13M	+16.9%	▲ Add	2
189	EXLS ExlService Holdings, Inc.	0.1%	$76.91M	2.53M	+6.4%	▲ Add	2
190	GNRC Generac Holdings Inc.	0.1%	$76.67M	392.53K	-31.5%	▼ Trim	2
191	DXCM DexCom, Inc.	0.1%	$75.61M	1.20M	-0.7%	▼ Trim	2
192	TRV The Travelers Companies…	0.1%	$75.27M	258.05K	+13.3%	▲ Add	2
193	NEOG Neogen Corporation	0.1%	$72.49M	7.80M	-1.2%	▼ Trim	2
194	NOC Northrop Grumman Corporation	0.1%	$72.00M	105.54K	-19.8%	▼ Trim	2
195	RNR RenaissanceRe Holdings Ltd.	0.1%	$71.90M	241.89K	+9.4%	▲ Add	2
196	PLTR Palantir Technologies Inc.	0.1%	$71.57M	489.24K	+2.8%	▲ Add	2
197	NOW ServiceNow, Inc.	0.1%	$71.54M	684.31K	-20.3%	▼ Trim	2
198	NKE NIKE, Inc.	0.1%	$71.53M	1.35M	+16.3%	▲ Add	2
199	ZION Zions Bancorporation…	0.1%	$71.34M	1.24M	+32.9%	▲ Add	2
200	CMI Cummins Inc.	0.1%	$70.60M	131.22K	+118.5%	▲ Add	2
201	STX Seagate Technology Holdings…	0.1%	$70.40M	179.70K	+10.0%	▲ Add	2
202	DLB Dolby Laboratories, Inc.	0.1%	$70.10M	1.17M	+0.3%	▲ Add	2
203	MDA MDA Space Ltd	0.1%	$68.01M	2.69M	新增	New	1
204	FAST Fastenal Company	0.1%	$67.02M	1.44M	-20.3%	▼ Trim	2
205	REGN Regeneron Pharmaceuticals…	0.1%	$66.69M	86.32K	+9.6%	▲ Add	2
206	LHX L3Harris Technologies, Inc.	0.1%	$66.21M	191.83K	+14.7%	▲ Add	2
207	SBS Companhia de Saneamento…	0.1%	$66.13M	2.17M	+0.3%	▲ Add	2
208	CSGP CoStar Group, Inc.	0.1%	$66.10M	1.64M	-1.3%	▼ Trim	2
209	CB Chubb Limited	0.1%	$65.98M	202.43K	+27.6%	▲ Add	2
210	CRM Salesforce, Inc.	0.1%	$65.53M	351.06K	-15.9%	▼ Trim	2
211	ISRG Intuitive Surgical, Inc.	0.1%	$65.34M	141.74K	-23.1%	▼ Trim	2
212	BA The Boeing Company	0.1%	$65.29M	328.02K	+19.9%	▲ Add	2
213	PSN Parsons Corporation	0.1%	$65.25M	1.20M	+21.5%	▲ Add	2
214	PLD Prologis, Inc.	0.1%	$65.10M	492.55K	+28.8%	▲ Add	2
215	DIS The Walt Disney Company	0.1%	$65.01M	674.55K	+17.3%	▲ Add	2
216	VICI VICI Properties Inc.	0.1%	$64.30M	2.35M	+4.5%	▲ Add	2
217	CSIQ Canadian Solar Inc.	0.1%	$63.94M	4.62M	+60.1%	▲ Add	2
218	EMR Emerson Electric Co.	0.1%	$62.30M	475.51K	+25.1%	▲ Add	2
219	TFII TFI International Inc.	0.1%	$61.80M	567.84K	+300.3%	▲ Add	2
220	EQX Equinox Gold Corp.	0.1%	$61.71M	4.27M	+21.9%	▲ Add	2
221	VTR Ventas, Inc.	0.1%	$61.63M	753.66K	+29.2%	▲ Add	2
222	TAC TransAlta Corporation	0.1%	$61.58M	4.68M	+29.6%	▲ Add	2
223	QQQ Invesco QQQ Trust, Series 1	0.1%	$60.67M	105.12K	-1.0%	▼ Trim	2
224	HPE Hewlett Packard Enterprise…	0.1%	$60.30M	2.53M	-19.3%	▼ Trim	2
225	BSX Boston Scientific…	0.1%	$60.23M	959.87K	-53.6%	▼ Trim	2
226	VET Vermilion Energy Inc.	0.1%	$60.19M	4.37M	+37.6%	▲ Add	2
227	OTEX Open Text Corporation	0.1%	$60.11M	2.70M	+5.5%	▲ Add	2
228	SHW The Sherwin-Williams Company	0.1%	$59.80M	186.54K	-7.1%	▼ Trim	2
229	ALL The Allstate Corporation	0.1%	$59.68M	287.86K	-13.7%	▼ Trim	2
230	FDX FedEx Corporation	0.1%	$59.53M	167.13K	+11.0%	▲ Add	2
231	ORCL Oracle Corporation	0.1%	$59.43M	404.00K	-18.6%	▼ Trim	2
232	GFL GFL Environmental Inc.	0.1%	$58.93M	1.41M	+150.9%	▲ Add	2
233	AEP American Electric Power…	0.1%	$57.79M	440.86K	+4.1%	▲ Add	2
234	EQIX Equinix, Inc.	0.1%	$57.16M	58.31K	+18.8%	▲ Add	2
235	MAR Marriott International, Inc.	0.1%	$56.90M	173.96K	+546.0%	▲ Add	2
236	ELF e.l.f. Beauty, Inc.	0.1%	$56.69M	935.26K	+23.2%	▲ Add	2
237	DG Dollar General Corporation	0.1%	$55.47M	467.15K	-2.3%	▼ Trim	2
238	CNM Core & Main, Inc.	0.1%	$55.34M	1.12M	+45.6%	▲ Add	2
239	NDAQ Nasdaq, Inc.	0.1%	$55.13M	649.39K	+12.5%	▲ Add	2
240	DV DoubleVerify Holdings, Inc.	0.1%	$55.01M	5.79M	+2.3%	▲ Add	2
241	LNTH Lantheus Holdings, Inc.	0.1%	$54.20M	714.56K	+8.7%	▲ Add	2
242	AON Aon plc	0.1%	$53.74M	166.50K	-49.4%	▼ Trim	2
243	ST Sensata Technologies…	0.1%	$53.61M	1.52M	+23.2%	▲ Add	2
244	ADSK Autodesk, Inc.	0.1%	$53.53M	223.58K	+145.6%	▲ Add	2
245	LOW Lowe's Companies, Inc.	0.1%	$53.52M	226.51K	+10.2%	▲ Add	2
246	QCOM QUALCOMM Incorporated	0.1%	$53.35M	414.30K	+10.7%	▲ Add	2
247	VRRM Verra Mobility Corporation	0.1%	$53.14M	3.72M	+1.0%	▲ Add	2
248	DELL Dell Technologies Inc.	0.1%	$53.09M	323.48K	+54.0%	▲ Add	2
249	TXT Textron Inc.	0.1%	$52.75M	602.49K	+28.1%	▲ Add	2
250	SLAB Silicon Laboratories Inc.	0.1%	$51.96M	249.63K	-3.7%	▼ Trim	2
251	MSM MSC Industrial Direct Co.…	0.1%	$51.96M	563.10K	-3.3%	▼ Trim	2
252	INCY Incyte Corporation	0.1%	$51.73M	549.63K	+33.9%	▲ Add	2
253	HOLX Hologic, Inc.	0.1%	$51.13M	676.42K	-33.5%	▼ Trim	2
254	BPOP Popular, Inc.	0.1%	$51.00M	380.12K	-13.6%	▼ Trim	2
255	WELL Welltower Inc.	0.1%	$50.70M	256.46K	+31.4%	▲ Add	2
256	EXPE Expedia Group, Inc.	0.1%	$50.63M	219.27K	+3.0%	▲ Add	2
257	SLB Slb N.V.	0.1%	$49.82M	969.38K	+101.9%	▲ Add	2
258	HCSG Healthcare Services Group…	0.1%	$49.57M	2.67M	-24.7%	▼ Trim	2
259	SYF Synchrony Financial	0.1%	$49.11M	721.94K	+18.2%	▲ Add	2
260	ADBE Adobe Inc.	0.1%	$49.07M	201.85K	+111.4%	▲ Add	2
261	ICE Intercontinental Exchange…	0.1%	$48.55M	308.68K	-12.1%	▼ Trim	2
262	WAB Westinghouse Air Brake…	0.1%	$48.43M	193.79K	-31.0%	▼ Trim	2
263	RSG Republic Services, Inc.	0.1%	$48.34M	220.73K	+16.6%	▲ Add	2
264	RACE Ferrari N.V.	0.1%	$48.30M	143.13K	-39.4%	▼ Trim	2
265	AMGN Amgen Inc.	0.1%	$48.20M	136.98K	-4.2%	▼ Trim	2
266	DINO HF Sinclair Corporation	0.1%	$47.43M	760.15K	+1280.6%	▲ Add	2
267	HWM Howmet Aerospace Inc.	0.1%	$47.16M	204.62K	+26.5%	▲ Add	2
268	COR Cencora, Inc.	0.1%	$47.14M	150.07K	+0.6%	▲ Add	2
269	EIX Edison International	0.1%	$46.42M	634.34K	+126.8%	▲ Add	2
270	SSNC SS&C Technologies Holdings…	0.1%	$46.10M	682.31K	-2.3%	▼ Trim	2
271	HLT Hilton Worldwide Holdings…	0.1%	$46.00M	151.28K	+11.7%	▲ Add	2
272	VRT Vertiv Holdings Co	0.1%	$45.75M	182.59K	+157.0%	▲ Add	2
273	IJR iShares Core S&P Small-Cap…	0.1%	$45.41M	365.32K	+65.2%	▲ Add	2
274	TMUS T-Mobile US, Inc.	0.1%	$45.18M	215.10K	+19.4%	▲ Add	2
275	AG First Majestic Silver Corp.	0.1%	$44.21M	2.06M	-28.1%	▼ Trim	2
276	PRIM Primoris Services…	0.1%	$43.95M	307.26K	-24.5%	▼ Trim	2
277	IRTC iRhythm Technologies, Inc.	0.1%	$43.84M	371.48K	+7.0%	▲ Add	2
278	ED Consolidated Edison, Inc.	0.1%	$43.83M	387.24K	+113.3%	▲ Add	2
279	WAT Waters Corporation	0.1%	$43.46M	145.95K	+13.0%	▲ Add	2
280	PCAR PACCAR Inc	0.1%	$43.37M	375.51K	-38.3%	▼ Trim	2
281	VRTX Vertex Pharmaceuticals…	0.1%	$43.18M	96.71K	+52.8%	▲ Add	2
282	PRCT PROCEPT BioRobotics…	0.1%	$43.04M	1.72M	+9.4%	▲ Add	2
283	TSM Taiwan Semiconductor…	0.1%	$42.77M	126.56K	-5.0%	▼ Trim	2
284	SCCO Southern Copper Corporation	0.1%	$42.57M	247.43K	-47.6%	▼ Trim	2
285	CARR Carrier Global Corporation	0.1%	$42.52M	755.16K	+15.2%	▲ Add	2
286	TENB Tenable Holdings, Inc.	0.1%	$41.91M	2.48M	-3.4%	▼ Trim	2
287	YUM Yum! Brands, Inc.	0.1%	$41.57M	267.38K	+147.2%	▲ Add	2
288	TER Teradyne, Inc.	0.1%	$41.45M	139.83K	-13.7%	▼ Trim	2
289	YUMC Yum China Holdings, Inc.	0.0%	$41.24M	845.34K	+65.2%	▲ Add	2
290	JCI Johnson Controls…	0.0%	$40.29M	307.67K	-8.6%	▼ Trim	2
291	NET Cloudflare, Inc.	0.0%	$40.10M	194.32K	+731.1%	▲ Add	2
292	COO The Cooper Companies, Inc.	0.0%	$39.84M	557.26K	+5.6%	▲ Add	2
293	EFX Equifax Inc.	0.0%	$39.64M	220.15K	+6.7%	▲ Add	2
294	PANW Palo Alto Networks, Inc.	0.0%	$39.57M	246.80K	+28.4%	▲ Add	2
295	UGI UGI Corporation	0.0%	$39.55M	1.09M	+23.3%	▲ Add	2
296	WM Waste Management, Inc.	0.0%	$39.09M	170.10K	+34.5%	▲ Add	2
297	CGNX Cognex Corporation	0.0%	$39.01M	796.27K	-69.5%	▼ Trim	2
298	AIG American International…	0.0%	$38.80M	515.56K	-5.6%	▼ Trim	2
299	ROL Rollins, Inc.	0.0%	$38.69M	724.36K	-31.5%	▼ Trim	2
300	SO The Southern Company	0.0%	$38.52M	399.04K	+93.2%	▲ Add	2
301	XYZ Block, Inc.	0.0%	$38.38M	637.72K	+122.9%	▲ Add	2
302	EXE Expand Energy Corporation	0.0%	$38.29M	348.75K	-29.5%	▼ Trim	2
303	AZO AutoZone, Inc.	0.0%	$37.98M	11.24K	+6.4%	▲ Add	2
304	RDDT Reddit, Inc.	0.0%	$37.68M	279.86K	+1576.4%	▲ Add	2
305	CVLT Commvault Systems, Inc.	0.0%	$37.47M	481.06K	+133.9%	▲ Add	2
306	USHY iShares Broad USD High…	0.0%	$37.12M	1.01M	-18.3%	▼ Trim	2
307	CDNS Cadence Design Systems, Inc.	0.0%	$36.92M	132.88K	-46.5%	▼ Trim	2
308	MSCI MSCI Inc.	0.0%	$36.32M	67.39K	+18.4%	▲ Add	2
309	IT Gartner, Inc.	0.0%	$36.29M	229.20K	+16.1%	▲ Add	2
310	EXC Exelon Corporation	0.0%	$36.22M	738.82K	+11.5%	▲ Add	2
311	VLO Valero Energy Corporation	0.0%	$35.69M	144.45K	+34.0%	▲ Add	2
312	APP AppLovin Corporation	0.0%	$35.59M	89.42K	-25.2%	▼ Trim	2
313	CRWD CrowdStrike Holdings, Inc.	0.0%	$35.46M	90.82K	+90.5%	▲ Add	2
314	RGLD Royal Gold, Inc.	0.0%	$35.25M	138.49K	+189.0%	▲ Add	2
315	JKS JinkoSolar Holding Co., Ltd.	0.0%	$35.10M	1.38M	0.0%	Held	2
316	NOV NOV Inc.	0.0%	$34.55M	1.84M	+67.8%	▲ Add	2
317	DHI D.R. Horton, Inc.	0.0%	$34.27M	249.74K	+18.2%	▲ Add	2
318	ASML ASML Holding N.V.	0.0%	$34.16M	25.86K	-39.3%	▼ Trim	2
319	CNHI CNH Industrial N.V.	0.0%	$34.01M	3.09M	-14.2%	▼ Trim	2
320	TOST Toast, Inc.	0.0%	$33.75M	1.27M	+20.0%	▲ Add	2
321	GM General Motors Company	0.0%	$33.35M	447.63K	+29.4%	▲ Add	2
322	HTHT H World Group Limited	0.0%	$33.11M	658.45K	+35.2%	▲ Add	2
323	KR The Kroger Co.	0.0%	$33.04M	456.60K	-42.7%	▼ Trim	2
324	AER AerCap Holdings N.V.	0.0%	$33.00M	240.57K	-4.5%	▼ Trim	2
325	PTC PTC Inc.	0.0%	$32.76M	229.92K	+16.3%	▲ Add	2
326	JBHT J.B. Hunt Transport…	0.0%	$32.64M	154.05K	+79.3%	▲ Add	2
327	BTG B2Gold Corp.	0.0%	$32.49M	7.15M	-12.7%	▼ Trim	2
328	ZTO ZTO Express (Cayman) Inc.	0.0%	$32.48M	1.29M	+189.0%	▲ Add	2
329	FCX Freeport-McMoRan Inc.	0.0%	$31.20M	530.88K	+156.0%	▲ Add	2
330	COLB Columbia Banking System…	0.0%	$31.13M	1.13M	新增	New	1
331	FE FirstEnergy Corp.	0.0%	$31.04M	612.72K	+87.7%	▲ Add	2
332	CMG Chipotle Mexican Grill, Inc.	0.0%	$30.97M	967.54K	-26.0%	▼ Trim	2
333	SYY Sysco Corporation	0.0%	$30.76M	431.27K	+75.0%	▲ Add	2
334	MNST Monster Beverage Corporation	0.0%	$30.60M	422.29K	+11.1%	▲ Add	2
335	CTRE CareTrust REIT, Inc.	0.0%	$30.19M	823.80K	+6.0%	▲ Add	2
336	ITRI Itron, Inc.	0.0%	$29.96M	334.23K	+11635.4%	▲ Add	2
337	SNDK Sandisk Corporation	0.0%	$29.89M	47.05K	-37.1%	▼ Trim	2
338	IBN ICICI Bank Limited	0.0%	$29.74M	1.15M	-6.0%	▼ Trim	2
339	WEC WEC Energy Group, Inc.	0.0%	$29.52M	254.99K	+470.4%	▲ Add	2
340	DQ Daqo New Energy Corp.	0.0%	$29.28M	1.38M	+4.6%	▲ Add	2
341	GEV GE Vernova Inc.	0.0%	$29.05M	33.28K	-47.2%	▼ Trim	2
342	MPC Marathon Petroleum…	0.0%	$28.57M	117.01K	+174.2%	▲ Add	2
343	WMS Advanced Drainage Systems…	0.0%	$28.44M	207.42K	-0.2%	▼ Trim	2
344	PDD PDD Holdings Inc.	0.0%	$28.29M	276.88K	-34.4%	▼ Trim	2
345	EWJ iShares MSCI Japan ETF	0.0%	$28.17M	333.64K	0.0%	Held	2
346	GGB Gerdau S.A.	0.0%	$28.08M	7.78M	+88.9%	▲ Add	2
347	BBD Banco Bradesco S.A.	0.0%	$27.82M	7.62M	+38.2%	▲ Add	2
348	MCO Moody's Corporation	0.0%	$27.52M	63.07K	-2.8%	▼ Trim	2
349	UBS UBS Group AG	0.0%	$27.49M	714.89K	-22.9%	▼ Trim	2
350	EDU New Oriental Education &…	0.0%	$26.76M	472.62K	+993.9%	▲ Add	2
351	CEMB ISHARES INC	0.0%	$26.67M	589.04K	-17.8%	▼ Trim	2
352	VALE Vale S.A.	0.0%	$26.66M	1.68M	+25.2%	▲ Add	2
353	FND Floor & Decor Holdings, Inc.	0.0%	$26.60M	523.69K	+65.4%	▲ Add	2
354	SW Smurfit Westrock plc	0.0%	$26.36M	670.10K	+47.0%	▲ Add	2
355	OZK Bank OZK	0.0%	$26.10M	568.79K	-38.6%	▼ Trim	2
356	TASEKO MINES LTD (未映射)	—	$26.03M	4.02M	—		—
357	CTRA Coterra Energy Inc.	0.0%	$25.94M	738.30K	+10.7%	▲ Add	2
358	KMI Kinder Morgan, Inc.	0.0%	$25.86M	771.27K	+32.7%	▲ Add	2
359	KDP Keurig Dr Pepper Inc.	0.0%	$25.83M	980.88K	+4.0%	▲ Add	2
360	IDXX IDEXX Laboratories, Inc.	0.0%	$25.70M	45.74K	-1.0%	▼ Trim	2
361	ALC Alcon Inc.	0.0%	$25.56M	343.48K	+9.7%	▲ Add	2
362	UPS United Parcel Service, Inc.	0.0%	$25.49M	259.08K	+141.5%	▲ Add	2
363	LTM LATAM Airlines Group S.A.	0.0%	$25.23M	510.28K	+31.5%	▲ Add	2
364	COP ConocoPhillips	0.0%	$25.20M	190.92K	+7.0%	▲ Add	2
365	BZ Kanzhun Limited	0.0%	$25.19M	1.88M	+67.0%	▲ Add	2
366	VRSN VeriSign, Inc.	0.0%	$25.18M	101.39K	-42.6%	▼ Trim	2
367	FIX Comfort Systems USA, Inc.	0.0%	$25.14M	18.23K	+80.1%	▲ Add	2
368	GD General Dynamics Corporation	0.0%	$24.94M	72.66K	+3.2%	▲ Add	2
369	BMRN BioMarin Pharmaceutical Inc.	0.0%	$24.94M	441.44K	+17.7%	▲ Add	2
370	RMD ResMed Inc.	0.0%	$24.93M	111.04K	-10.9%	▼ Trim	2
371	CE Celanese Corporation	0.0%	$24.85M	377.80K	+645.6%	▲ Add	2
372	DGX Quest Diagnostics…	0.0%	$24.79M	126.51K	+20.7%	▲ Add	2
373	GPOR Gulfport Energy Corp	0.0%	$24.75M	117.00K	-21.2%	▼ Trim	2
374	KHC The Kraft Heinz Company	0.0%	$24.68M	1.10M	+98.9%	▲ Add	2
375	HCA HCA Healthcare, Inc.	0.0%	$24.58M	51.94K	-0.9%	▼ Trim	2
376	RCL Royal Caribbean Cruises Ltd.	0.0%	$24.51M	89.06K	-16.0%	▼ Trim	2
377	CDE Coeur Mining, Inc.	0.0%	$24.33M	1.30M	+1475.8%	▲ Add	2
378	VYMI Vanguard International High…	0.0%	$24.30M	257.89K	+2.8%	▲ Add	2
379	SLV iShares Silver Trust	0.0%	$24.00M	352.15K	-67.0%	▼ Trim	2
380	FTNT Fortinet, Inc.	0.0%	$23.93M	292.86K	+28.9%	▲ Add	2
381	PTCT PTC Therapeutics, Inc.	0.0%	$23.55M	345.68K	+45.9%	▲ Add	2
382	LQD iShares iBoxx $ Investment…	0.0%	$23.54M	215.98K	-3.6%	▼ Trim	2
383	NVR NVR, Inc.	0.0%	$23.51M	3.57K	+46.4%	▲ Add	2
384	HSY The Hershey Company	0.0%	$23.30M	112.10K	+44.1%	▲ Add	2
385	HDB HDFC Bank Limited	0.0%	$23.30M	936.62K	-52.1%	▼ Trim	2
386	FIS Fidelity National…	0.0%	$23.05M	491.47K	+80.4%	▲ Add	2
387	ITW Illinois Tool Works Inc.	0.0%	$23.05M	88.55K	+4.0%	▲ Add	2
388	TFC Truist Financial Corporation	0.0%	$22.77M	495.28K	+172.0%	▲ Add	2
389	EOG EOG Resources, Inc.	0.0%	$22.67M	156.82K	+4.2%	▲ Add	2
390	GATES INDL CORP PLC (未映射)	—	$22.53M	996.65K	—		—
391	D Dominion Energy, Inc.	0.0%	$22.35M	361.57K	-7.0%	▼ Trim	2
392	AXP American Express Company	0.0%	$22.24M	73.53K	-69.9%	▼ Trim	2
393	INDA iShares MSCI India ETF	0.0%	$22.23M	474.56K	-10.1%	▼ Trim	2
394	CCEP Coca-Cola Europacific…	0.0%	$22.21M	244.91K	-2.2%	▼ Trim	2
395	NXPI NXP Semiconductors N.V.	0.0%	$22.05M	112.02K	+77.7%	▲ Add	2
396	SNPS Synopsys, Inc.	0.0%	$21.97M	55.42K	+59.9%	▲ Add	2
397	STM STMicroelectronics N.V.	0.0%	$21.93M	634.61K	+13.6%	▲ Add	2
398	UBER Uber Technologies, Inc.	0.0%	$21.84M	303.69K	-80.8%	▼ Trim	2
399	ORLA Orla Mining Ltd.	0.0%	$21.77M	1.35M	+55.2%	▲ Add	2
400	ROST Ross Stores, Inc.	0.0%	$21.59M	99.64K	-44.6%	▼ Trim	2
401	CEG Constellation Energy…	0.0%	$21.55M	77.18K	+12.8%	▲ Add	2
402	MRVL Marvell Technology, Inc.	0.0%	$21.49M	216.97K	+24.3%	▲ Add	2
403	ELV Elevance Health Inc.	0.0%	$21.35M	72.94K	-10.1%	▼ Trim	2
404	TYL Tyler Technologies, Inc.	0.0%	$21.28M	62.16K	+1279.7%	▲ Add	2
405	SPOT Spotify Technology S.A.	0.0%	$21.01M	43.32K	-20.5%	▼ Trim	2
406	PAGP Plains GP Holdings LP	0.0%	$20.94M	862.42K	-1.4%	▼ Trim	2
407	WDAY Workday, Inc.	0.0%	$20.83M	160.35K	+14.6%	▲ Add	2
408	CGAU Centerra Gold Inc.	0.0%	$20.61M	1.16M	-8.3%	▼ Trim	2
409	USXF iShares ESG Advanced MSCI…	0.0%	$20.53M	371.88K	+3.9%	▲ Add	2
410	USB U.S. Bancorp	0.0%	$20.44M	392.95K	+5.0%	▲ Add	2
411	DB Deutsche Bank AG	0.0%	$20.34M	700.83K	+138.2%	▲ Add	2
412	OHI Omega Healthcare Investors…	0.0%	$20.22M	461.47K	+135.9%	▲ Add	2
413	UHS Universal Health Services…	0.0%	$20.01M	111.78K	+217.3%	▲ Add	2
414	HBAN Huntington Bancshares…	0.0%	$19.94M	1.27M	+25.5%	▲ Add	2
415	BR Broadridge Financial…	0.0%	$19.67M	121.08K	+27.0%	▲ Add	2
416	VWO Vanguard FTSE Emerging…	0.0%	$19.57M	362.16K	+8.3%	▲ Add	2
417	URI United Rentals, Inc.	0.0%	$19.11M	26.23K	+175.0%	▲ Add	2
418	PPG PPG Industries, Inc.	0.0%	$19.09M	178.59K	+78.1%	▲ Add	2
419	WCC WESCO International, Inc.	0.0%	$19.07M	69.70K	+40.0%	▲ Add	2
420	VIRT Virtu Financial, Inc.	0.0%	$19.07M	433.62K	新增	New	1
421	CTSH Cognizant Technology…	0.0%	$18.38M	299.53K	+37.0%	▲ Add	2
422	SWKS Skyworks Solutions, Inc.	0.0%	$18.36M	342.91K	-27.7%	▼ Trim	2
423	CHD Church & Dwight Co., Inc.	0.0%	$18.06M	193.47K	-2.8%	▼ Trim	2
424	TFPM Triple Flag Precious Metals…	0.0%	$17.96M	517.34K	-22.5%	▼ Trim	2
425	TIGO Millicom International…	0.0%	$17.96M	239.62K	-47.6%	▼ Trim	2
426	FTI TechnipFMC plc	0.0%	$17.87M	258.49K	+12.4%	▲ Add	2
427	MRVI MARAVAI LIFESCIENCES HLDGS I	0.0%	$17.85M	6.31M	+2.1%	▲ Add	2
428	ASX ASE Technology Holding Co.…	0.0%	$17.84M	822.67K	+63.8%	▲ Add	2
429	VRSK Verisk Analytics, Inc.	0.0%	$17.65M	93.01K	-3.3%	▼ Trim	2
430	CI Cigna Corporation	0.0%	$17.43M	65.34K	+3.8%	▲ Add	2
431	ATS ATS Corporation	0.0%	$17.37M	616.50K	-18.8%	▼ Trim	2
432	LEN Lennar Corporation	0.0%	$17.35M	199.85K	+62.4%	▲ Add	2
433	GDDY GoDaddy Inc.	0.0%	$17.20M	208.00K	+103.2%	▲ Add	2
434	LOGI Logitech International S.A.	0.0%	$16.99M	187.69K	-11.7%	▼ Trim	2
435	MO Altria Group, Inc.	0.0%	$16.99M	257.50K	-48.4%	▼ Trim	2
436	HEI HEICO Corporation	0.0%	$16.98M	61.92K	-54.8%	▼ Trim	2
437	PR Permian Resources…	0.0%	$16.97M	795.95K	新增	New	1
438	CTVA Corteva, Inc.	0.0%	$16.92M	202.15K	-4.8%	▼ Trim	2
439	EW Edwards Lifesciences…	0.0%	$16.70M	208.51K	+149.1%	▲ Add	2
440	NIO NIO Inc.	0.0%	$16.68M	2.77M	+187.2%	▲ Add	2
441	KW Kennedy-Wilson Holdings…	0.0%	$16.54M	1.53M	-45.3%	▼ Trim	2
442	SOBO South Bow Corporation	0.0%	$16.51M	496.27K	+7.1%	▲ Add	2
443	NUE Nucor Corporation	0.0%	$16.50M	97.57K	+27.9%	▲ Add	2
444	CIGI Colliers International…	0.0%	$16.48M	154.18K	-63.4%	▼ Trim	2
445	VLTO Veralto Corporation	0.0%	$16.28M	184.11K	+426.5%	▲ Add	2
446	BKR Baker Hughes Company	0.0%	$16.23M	265.88K	-40.3%	▼ Trim	2
447	ECL Ecolab Inc.	0.0%	$16.08M	60.46K	-13.9%	▼ Trim	2
448	TDG TransDigm Group Incorporated	0.0%	$16.05M	13.85K	+125.1%	▲ Add	2
449	SE Sea Limited	0.0%	$16.02M	193.44K	+23.1%	▲ Add	2
450	EL The Estée Lauder Companies…	0.0%	$15.76M	219.58K	+298.8%	▲ Add	2
451	TROW T. Rowe Price Group, Inc.	0.0%	$15.63M	173.35K	+2.7%	▲ Add	2
452	WTW Willis Towers Watson Public…	0.0%	$15.53M	53.41K	+42.1%	▲ Add	2
453	CERT Certara, Inc.	0.0%	$15.50M	2.72M	+1.9%	▲ Add	2
454	GRMN Garmin Ltd.	0.0%	$15.50M	66.80K	+1.4%	▲ Add	2
455	VEA Vanguard FTSE Developed…	0.0%	$15.48M	241.62K	+2.8%	▲ Add	2
456	PHM PulteGroup, Inc.	0.0%	$15.35M	130.53K	-62.5%	▼ Trim	2
457	HPQ HP Inc.	0.0%	$15.31M	796.99K	+117.3%	▲ Add	2
458	APTV Aptiv PLC	0.0%	$15.16M	218.33K	+11.4%	▲ Add	2
459	VMC Vulcan Materials Company	0.0%	$15.12M	55.52K	-3.4%	▼ Trim	2
460	RL Ralph Lauren Corporation	0.0%	$15.00M	43.60K	-61.2%	▼ Trim	2
461	GO Grocery Outlet Holding Corp.	0.0%	$14.98M	2.13M	-54.9%	▼ Trim	2
462	BNY Bank of New York Mellon Corp	0.0%	$14.94M	125.90K	+4.4%	▲ Add	2
463	EQT EQT Corporation	0.0%	$14.83M	233.08K	+19.4%	▲ Add	2
464	PPTA Perpetua Resources Corp.	0.0%	$14.76M	524.70K	-40.3%	▼ Trim	2
465	BRO Brown & Brown, Inc.	0.0%	$14.75M	226.25K	+30.9%	▲ Add	2
466	BSY Bentley Systems…	0.0%	$14.71M	418.88K	+185.4%	▲ Add	2
467	EBAY eBay Inc.	0.0%	$14.56M	159.97K	+0.4%	▲ Add	2
468	GPC Genuine Parts Company	0.0%	$14.50M	137.13K	+121.0%	▲ Add	2
469	SKE Skeena Resources Limited	0.0%	$14.49M	486.58K	+92.0%	▲ Add	2
470	CNX CNX Resources Corporation	0.0%	$14.36M	372.49K	-13.6%	▼ Trim	2
471	TTWO Take-Two Interactive…	0.0%	$14.26M	72.21K	-41.3%	▼ Trim	2
472	LBRT Liberty Energy Inc.	0.0%	$14.18M	492.44K	新增	New	1
473	OKE ONEOK, Inc.	0.0%	$13.70M	151.51K	+78.4%	▲ Add	2
474	EMN Eastman Chemical Company	0.0%	$13.53M	177.22K	+1233.5%	▲ Add	2
475	TRGP Targa Resources Corp.	0.0%	$13.33M	53.18K	+5.6%	▲ Add	2
476	BIIB Biogen Inc.	0.0%	$13.10M	71.43K	+0.5%	▲ Add	2
477	G Genpact Limited	0.0%	$13.08M	351.21K	+99.3%	▲ Add	2
478	ETR Entergy Corporation	0.0%	$13.03M	115.93K	+3.8%	▲ Add	2
479	GIS General Mills, Inc.	0.0%	$13.02M	349.74K	-20.2%	▼ Trim	2
480	O Realty Income Corporation	0.0%	$13.02M	212.74K	+28.9%	▲ Add	2
481	PAY Paymentus Holdings, Inc.	0.0%	$12.87M	506.80K	新增	New	1
482	KEY KeyCorp	0.0%	$12.76M	636.51K	-15.6%	▼ Trim	2
483	PRI Primerica, Inc.	0.0%	$12.73M	50.83K	新增	New	1
484	EA Electronic Arts Inc.	0.0%	$12.71M	62.36K	+5.8%	▲ Add	2
485	PNC The PNC Financial Services…	0.0%	$12.58M	60.47K	+2.5%	▲ Add	2
486	CAH Cardinal Health, Inc.	0.0%	$12.54M	59.36K	+52.5%	▲ Add	2
487	BX Blackstone Inc.	0.0%	$12.51M	108.81K	-88.2%	▼ Trim	2
488	LNG Cheniere Energy, Inc.	0.0%	$12.40M	43.69K	-12.4%	▼ Trim	2
489	EG Everest Group, Ltd.	0.0%	$12.14M	37.14K	+1.2%	▲ Add	2
490	SBRA Sabra Health Care REIT, Inc.	0.0%	$12.09M	628.78K	+389.8%	▲ Add	2
491	CTAS Cintas Corporation	0.0%	$12.09M	71.48K	+12.1%	▲ Add	2
492	NBIX Neurocrine Biosciences, Inc.	0.0%	$12.08M	91.68K	+19.3%	▲ Add	2
493	OLN Olin Corporation	0.0%	$11.78M	396.18K	新增	New	1
494	ATR AptarGroup, Inc.	0.0%	$11.75M	93.25K	+184.5%	▲ Add	2
495	CAMT Camtek Ltd.	0.0%	$11.72M	77.37K	新增	New	1
496	SBSW Sibanye Stillwater Limited	0.0%	$11.68M	948.04K	+316.7%	▲ Add	2
497	DBX Dropbox, Inc.	0.0%	$11.52M	507.15K	-22.3%	▼ Trim	2
498	FERG Ferguson plc	0.0%	$11.37M	48.75K	-0.5%	▼ Trim	2
499	PWR Quanta Services, Inc.	0.0%	$11.32M	20.62K	+28.3%	▲ Add	2
500	PYPL PayPal Holdings, Inc.	0.0%	$11.27M	249.17K	-54.9%	▼ Trim	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
SUNB Sunbelt Rentals…	1.68M	—	新增	$105.34M	0.1%
SM SM Energy Company	2.68M	—	新增	$83.46M	0.1%
MDA MDA Space Ltd	2.69M	—	新增	$68.01M	0.1%
COLB Columbia Banking…	1.13M	—	新增	$31.13M	0.0%
VIRT Virtu Financial, Inc.	433.62K	—	新增	$19.07M	0.0%
PR Permian Resources…	795.95K	—	新增	$16.97M	0.0%
LBRT Liberty Energy Inc.	492.44K	—	新增	$14.18M	0.0%
PAY Paymentus Holdings, Inc.	506.80K	—	新增	$12.87M	0.0%
PRI Primerica, Inc.	50.83K	—	新增	$12.73M	0.0%
OLN Olin Corporation	396.18K	—	新增	$11.78M	0.0%
CAMT Camtek Ltd.	77.37K	—	新增	$11.72M	0.0%
UL Unilever PLC	184.41K	—	新增	$10.51M	0.0%
BWA BorgWarner Inc.	117.67K	—	新增	$6.38M	0.0%
LITE Lumentum Holdings Inc.	8.17K	—	新增	$5.74M	0.0%
VNOM Viper Energy, Inc.	111.91K	—	新增	$5.26M	0.0%
MXL MaxLinear, Inc.	263.17K	—	新增	$4.58M	0.0%
USAU	276.92K	—	新增	$4.21M	0.0%
CORT Corcept Therapeutics…	104.13K	—	新增	$4.20M	0.0%
OEC Orion S.A.	625.92K	—	新增	$4.07M	0.0%
NBR Nabors Industries Ltd.	45.70K	—	新增	$3.93M	0.0%
CTOS Custom Truck One…	589.10K	—	新增	$3.87M	0.0%
ELY Callaway Golf Company	275.88K	—	新增	$3.83M	0.0%
PBF PBF Energy Inc.	78.40K	—	新增	$3.73M	0.0%
VSNT Versant Media Group…	99.03K	—	新增	$3.67M	0.0%
ASC Ardmore Shipping…	226.69K	—	新增	$3.46M	0.0%
EWBC East West Bancorp, Inc.	31.45K	—	新增	$3.36M	0.0%
NYT The New York Times…	39.58K	—	新增	$3.31M	0.0%
ONT Onterris, Inc.	134.45K	—	新增	$2.94M	0.0%
NINE	361.30K	—	新增	$2.62M	0.0%
ISSC	120.65K	—	新增	$2.48M	0.0%
QFIN Qfin Holdings, Inc.	181.49K	—	新增	$2.34M	0.0%
MRP Millrose Properties…	82.39K	—	新增	$2.31M	0.0%
GCT GigaCloud Technology…	48.15K	—	新增	$2.18M	0.0%
LPG Dorian LPG Ltd.	58.65K	—	新增	$2.01M	0.0%
AIP Arteris, Inc.	115.86K	—	新增	$1.90M	0.0%
EDIT	730.05K	—	新增	$1.80M	0.0%
CRBU	942.79K	—	新增	$1.79M	0.0%
TWIN	115.88K	—	新增	$1.75M	0.0%
BAP Credicorp Ltd.	5.12K	—	新增	$1.73M	0.0%
WWD Woodward, Inc.	4.79K	—	新增	$1.71M	0.0%
LSCC Lattice Semiconductor…	18.37K	—	新增	$1.70M	0.0%
QTTB	246.30K	—	新增	$1.58M	0.0%
VCSH Vanguard Short-Term…	19.75K	—	新增	$1.57M	0.0%
BWXT BWX Technologies, Inc.	7.35K	—	新增	$1.50M	0.0%
MDLN Medline Inc.	33.75K	—	新增	$1.50M	0.0%
AMCR Amcor plc	37.21K	—	新增	$1.48M	0.0%
CHRD Chord Energy Corporation	10.28K	—	新增	$1.46M	0.0%
RVMD Revolution Medicines…	14.58K	—	新增	$1.42M	0.0%
TPX Tempur Sealy…	16.46K	—	新增	$1.22M	0.0%
LXRX Lexicon…	772.68K	—	新增	$1.21M	0.0%
FVCB	77.67K	—	新增	$1.18M	0.0%
MDU MDU Resources Group…	54.22K	—	新增	$1.12M	0.0%
NBBK NB Bancorp, Inc. Common…	50.90K	—	新增	$1.07M	0.0%
CXM Sprinklr, Inc.	164.89K	—	新增	$989,334	0.0%
RFIL	90.02K	—	新增	$928,075	0.0%
MTRN Materion Corporation	6.06K	—	新增	$876,579	0.0%
ACM Aecom	10.25K	—	新增	$869,405	0.0%
RIVN Rivian Automotive, Inc.	57.04K	—	新增	$858,392	0.0%
ORN	77.11K	—	新增	$840,553	0.0%
BL BlackLine, Inc.	22.42K	—	新增	$829,577	0.0%
ACRS Aclaris Therapeutics…	213.41K	—	新增	$800,269	0.0%
AR Antero Resources…	18.55K	—	新增	$787,135	0.0%
FHB First Hawaiian, Inc.	31.55K	—	新增	$777,269	0.0%
OBE	81.34K	—	新增	$772,885	0.0%
BOKF BOK Financial…	6.00K	—	新增	$768,616	0.0%
MGEE MGE Energy, Inc.	9.81K	—	新增	$758,369	0.0%
ATEC Alphatec Holdings, Inc.	67.40K	—	新增	$733,356	0.0%
ASAN Asana, Inc.	111.32K	—	新增	$712,422	0.0%
RLI RLI Corp.	12.22K	—	新增	$697,314	0.0%
ICFI ICF International, Inc.	9.94K	—	新增	$649,244	0.0%
CAVA CAVA Group, Inc.	7.96K	—	新增	$643,802	0.0%
LEVI Levi Strauss & Co.	34.23K	—	新增	$632,931	0.0%
ABEV Ambev S.A.	215.13K	—	新增	$628,191	0.0%
VMI Valmont Industries, Inc.	1.55K	—	新增	$618,534	0.0%
ZIM ZIM Integrated Shipping…	20.88K	—	新增	$550,083	0.0%
HDSN	82.34K	—	新增	$484,153	0.0%
KNX Knight-Swift…	8.10K	—	新增	$466,168	0.0%
CTO	23.28K	—	新增	$430,447	0.0%
AGBK	59.03K	—	新增	$429,155	0.0%
TDAY USA TODAY Co. Inc.	59.50K	—	新增	$419,482	0.0%
CBC Central Bancompany	16.64K	—	新增	$398,600	0.0%
HSLV	67.89K	—	新增	$396,695	0.0%
SIRI Sirius XM Holdings Inc.	16.50K	—	新增	$380,820	0.0%
SIMO Silicon Motion…	3.38K	—	新增	$379,203	0.0%
NWN Northwest Natural…	6.92K	—	新增	$368,176	0.0%
XLV State Street Health…	2.50K	—	新增	$366,672	0.0%
WU The Western Union…	41.78K	—	新增	$364,739	0.0%
BC Brunswick Corporation	4.90K	—	新增	$356,306	0.0%
EQNR Equinor ASA	8.22K	—	新增	$346,800	0.0%
LLYVA Liberty Live Group	3.66K	—	新增	$344,254	0.0%
EEFT Euronet Worldwide, Inc.	5.13K	—	新增	$340,677	0.0%
WING Wingstop Inc.	2.16K	—	新增	$335,045	0.0%
LOPE Grand Canyon Education…	1.87K	—	新增	$318,466	0.0%
SLM SLM Corporation	14.30K	—	新增	$306,206	0.0%
EBF	13.05K	—	新增	$279,552	0.0%
KFRC Kforce Inc.	9.46K	—	新增	$276,464	0.0%
RHP Ryman Hospitality…	2.90K	—	新增	$267,583	0.0%
KMPR Kemper Corporation	8.72K	—	新增	$266,605	0.0%
SYM Symbotic Inc.	4.92K	—	新增	$261,584	0.0%
MAN ManpowerGroup Inc.	8.87K	—	新增	$261,310	0.0%
TDW Tidewater Inc.	3.12K	—	新增	$260,425	0.0%
DSP	22.23K	—	新增	$248,942	0.0%
GLDG	204.41K	—	新增	$243,886	0.0%
UTL Unitil Corporation	4.51K	—	新增	$235,602	0.0%
GAP The Gap, Inc.	9.36K	—	新增	$226,560	0.0%
SPFI South Plains Financial…	5.29K	—	新增	$221,525	0.0%
SAM The Boston Beer…	958	—	新增	$220,723	0.0%
CHWY Chewy, Inc.	7.67K	—	新增	$206,955	0.0%
EVI	9.92K	—	新增	$204,215	0.0%
INSG	16.75K	—	新增	$186,204	0.0%
IAUX	112.95K	—	新增	$171,295	0.0%
ZVIA	124.15K	—	新增	$145,257	0.0%
BBDC	16.79K	—	新增	$138,190	0.0%
STRW	10.16K	—	新增	$120,904	0.0%
KLC	50.04K	—	新增	$110,090	0.0%
OCC	12.53K	—	新增	$103,348	0.0%
RMNI	30.39K	—	新增	$99,686	0.0%
YMM Full Truck Alliance Co.…	11.24K	—	新增	$93,325	0.0%
ZIP	20.08K	—	新增	$36,949	0.0%
IQ iQIYI, Inc.	13.11K	—	新增	$17,704	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	14.45M	13.29M	+8.7%	$2.52B	3.0%
AAPL Apple Inc.	9.63M	9.20M	+4.7%	$2.44B	2.9%
SPY State Street SPDR S&P…	3.43M	3.14M	+9.4%	$2.23B	2.7%
AEM Agnico Eagle Mines…	8.84M	8.69M	+1.8%	$1.79B	2.2%
ENB Enbridge Inc.	20.43M	18.16M	+12.5%	$1.11B	1.3%
MFC Manulife Financial…	29.89M	28.55M	+4.7%	$1.03B	1.2%
SU Suncor Energy Inc.	14.16M	12.03M	+17.7%	$936.30M	1.1%
AVGO Broadcom Inc.	2.56M	2.45M	+4.5%	$793.44M	1.0%
XONA.DE Exxon Mobil Corporation	3.66M	3.08M	+18.9%	$621.32M	0.7%
FNV Franco-Nevada…	2.44M	2.31M	+6.0%	$605.26M	0.7%
NTR Nutrien Ltd.	7.79M	7.22M	+7.9%	$587.95M	0.7%
LLY Eli Lilly and Company	506.08K	491.31K	+3.0%	$465.48M	0.6%
WPM Wheaton Precious Metals…	4.03M	3.84M	+4.8%	$528.91M	0.6%
CME CME Group Inc.	1.73M	1.42M	+22.0%	$512.07M	0.6%
V Visa Inc.	1.51M	1.43M	+5.1%	$455.03M	0.5%
LIN Linde plc	983.50K	964.92K	+1.9%	$487.58M	0.6%
MA Mastercard Incorporated	940.03K	843.01K	+11.5%	$469.69M	0.6%
KGC Kinross Gold Corporation	15.37M	14.61M	+5.2%	$469.94M	0.6%
TECK Teck Resources Limited	8.94M	8.26M	+8.2%	$463.07M	0.6%
KO The Coca-Cola Company	5.74M	4.50M	+27.7%	$436.83M	0.5%
TU Telus Corp	33.64M	33.32M	+1.0%	$432.33M	0.5%
PM Philip Morris…	2.58M	2.53M	+2.0%	$427.33M	0.5%
TTE TotalEnergies SE	4.47M	3.94M	+13.5%	$413.88M	0.5%
CSCO Cisco Systems, Inc.	5.04M	4.26M	+18.4%	$391.01M	0.5%
DUK Duke Energy Corporation	2.70M	2.60M	+3.6%	$353.23M	0.4%
UNP Union Pacific…	1.35M	1.17M	+14.9%	$326.64M	0.4%
MSI Motorola Solutions, Inc.	731.24K	725.38K	+0.8%	$317.33M	0.4%
MCD McDonald's Corporation	992.14K	850.43K	+16.7%	$308.35M	0.4%
MRK Merck & Co., Inc.	2.52M	1.46M	+71.8%	$302.82M	0.4%
CAT Caterpillar Inc.	426.88K	345.50K	+23.6%	$302.43M	0.4%
PH Parker-Hannifin…	337.73K	237.51K	+42.2%	$302.35M	0.4%
PG The Procter & Gamble…	2.03M	1.43M	+41.3%	$292.62M	0.4%
AZN AstraZeneca PLC	1.44M	1.48M	+94.7% ✂	$282.45M	0.3%
MCK McKesson Corporation	302.06K	251.59K	+20.1%	$261.39M	0.3%
FTS Fortis Inc.	4.54M	3.34M	+35.8%	$253.40M	0.3%
EFA iShares MSCI EAFE ETF	2.53M	2.20M	+15.0%	$245.41M	0.3%
COST Costco Wholesale…	244.55K	223.25K	+9.5%	$243.68M	0.3%
NEE NextEra Energy, Inc.	2.58M	1.84M	+40.7%	$240.03M	0.3%
GOOG Alphabet Inc.	814.47K	757.38K	+7.5%	$233.64M	0.3%
HBM Hudbay Minerals Inc.	10.77M	10.18M	+5.8%	$225.58M	0.3%
AMAT Applied Materials, Inc.	642.01K	478.26K	+34.2%	$219.43M	0.3%
TSLA Tesla, Inc.	544.07K	426.82K	+27.5%	$202.26M	0.2%
OVV Ovintiv Inc.	3.38M	1.88M	+79.7%	$200.43M	0.2%
CBOE Cboe Global Markets…	708.33K	525.52K	+34.8%	$199.09M	0.2%
BAC Bank of America…	3.99M	2.41M	+65.9%	$194.72M	0.2%
ABT Abbott Laboratories	1.47M	1.46M	+1.1%	$151.27M	0.2%
CVX Chevron Corporation	880.33K	657.44K	+33.9%	$182.14M	0.2%
PCG PG&E Corporation	10.25M	8.10M	+26.4%	$180.05M	0.2%
HYG iShares iBoxx $ High…	2.25M	1.77M	+27.2%	$178.93M	0.2%
HON Honeywell International…	724.88K	147.57K	+391.2%	$163.84M	0.2%
ETN Eaton Corporation plc	456.96K	187.78K	+143.3%	$163.44M	0.2%
MU Micron Technology, Inc.	480.41K	474.03K	+1.4%	$162.30M	0.2%
T AT&T Inc.	5.58M	4.77M	+17.1%	$161.74M	0.2%
PEP PepsiCo, Inc.	988.39K	899.72K	+9.9%	$153.49M	0.2%
CLS Celestica Inc.	538.53K	452.11K	+19.1%	$151.89M	0.2%
TXN Texas Instruments…	773.28K	689.99K	+12.1%	$150.13M	0.2%
VZ Verizon Communications…	2.97M	2.47M	+20.4%	$149.09M	0.2%
RTX RTX Corporation	744.44K	659.96K	+12.8%	$143.60M	0.2%
CCJ Cameco Corporation	1.30M	1.28M	+1.6%	$141.23M	0.2%
MS Morgan Stanley	851.96K	606.80K	+40.4%	$140.21M	0.2%
ADI Analog Devices, Inc.	424.26K	380.06K	+11.6%	$134.97M	0.2%
RBA RB Global, Inc.	1.40M	950.27K	+47.2%	$134.16M	0.2%
IVV iShares Core S&P 500 ETF	199.09K	190.27K	+4.6%	$130.04M	0.2%
MRSH Marsh & McLennan…	713.78K	680.07K	+5.0%	$123.81M	0.1%
KLAC KLA Corporation	85.21K	74.16K	+14.9%	$125.47M	0.2%
PAAS Pan American Silver…	2.25M	1.78M	+26.4%	$122.91M	0.1%
ORLY O'Reilly Automotive…	1.28M	958.90K	+33.6%	$118.27M	0.1%
SHEL Shell plc	1.27M	1.20M	+5.3%	$117.83M	0.1%
PSX Phillips 66	644.71K	61.49K	+948.5%	$117.45M	0.1%
CVS CVS Health Corp.	1.59M	1.45M	+9.8%	$114.14M	0.1%
INTU Intuit Inc.	205.14K	171.59K	+19.6%	$88.70M	0.1%
LMT Lockheed Martin…	185.57K	182.99K	+1.4%	$112.16M	0.1%
BIP Brookfield…	3.08M	3.07M	+0.2%	$110.97M	0.1%
EFXT Enerflex Ltd.	5.29M	4.88M	+8.4%	$110.61M	0.1%
MCHP Microchip Technology…	1.70M	423.00K	+302.2%	$109.92M	0.1%
TEL TE Connectivity plc	519.06K	347.19K	+49.5%	$108.49M	0.1%
HQY HealthEquity, Inc.	1.28M	1.17M	+9.4%	$107.11M	0.1%
DD DuPont de Nemours, Inc.	2.36M	1.14M	+106.8%	$108.08M	0.1%
AGCO AGCO Corporation	898.90K	872.14K	+3.1%	$104.16M	0.1%
EXLS ExlService Holdings…	2.53M	2.37M	+6.4%	$76.91M	0.1%
MEOH Methanex Corporation	1.65M	1.50M	+10.0%	$98.54M	0.1%
BCE BCE Inc.	3.89M	2.25M	+72.3%	$98.02M	0.1%
ANET Arista Networks, Inc.	784.78K	513.22K	+52.9%	$96.36M	0.1%
TKO TKO Group Holdings, Inc.	474.13K	7.53K	+6199.9%	$95.61M	0.1%
PFE Pfizer Inc.	3.27M	3.11M	+5.3%	$91.95M	0.1%
DVN Devon Energy Corporation	1.79M	174.92K	+924.1%	$90.14M	0.1%
MDLZ Mondelez International…	1.55M	919.46K	+68.2%	$89.11M	0.1%
BMY Bristol-Myers Squibb…	1.47M	1.11M	+32.2%	$88.88M	0.1%
GLW Corning Inc	642.14K	157.99K	+306.5%	$87.31M	0.1%
PLTR Palantir Technologies…	489.24K	475.99K	+2.8%	$71.57M	0.1%
OTEX Open Text Corporation	2.70M	2.56M	+5.5%	$60.11M	0.1%
GFI Gold Fields Limited	1.84M	1.46M	+26.0%	$83.67M	0.1%
EGO Eldorado Gold…	2.44M	1.81M	+34.5%	$83.65M	0.1%
VRRM Verra Mobility…	3.72M	3.68M	+1.0%	$53.14M	0.1%
GWW W.W. Grainger, Inc.	75.87K	75.26K	+0.8%	$82.76M	0.1%
CMCSA Comcast Corporation	2.86M	1.81M	+57.8%	$82.07M	0.1%
F Ford Motor Company	6.95M	2.14M	+224.1%	$80.19M	0.1%
SCHW The Charles Schwab…	850.40K	645.05K	+31.8%	$79.92M	0.1%
PGR The Progressive…	403.08K	274.15K	+47.0%	$79.91M	0.1%
ES Eversource Energy	1.13M	963.02K	+16.9%	$77.99M	0.1%
DLB Dolby Laboratories, Inc.	1.17M	1.16M	+0.3%	$70.10M	0.1%
TRV The Travelers…	258.05K	227.69K	+13.3%	$75.27M	0.1%
RNR RenaissanceRe Holdings…	241.89K	221.08K	+9.4%	$71.90M	0.1%
NKE NIKE, Inc.	1.35M	1.16M	+16.3%	$71.53M	0.1%
ZION Zions Bancorporation…	1.24M	931.39K	+32.9%	$71.34M	0.1%
CMI Cummins Inc.	131.22K	60.07K	+118.5%	$70.60M	0.1%
STX Seagate Technology…	179.70K	163.31K	+10.0%	$70.40M	0.1%
CSIQ Canadian Solar Inc.	4.62M	2.88M	+60.1%	$63.94M	0.1%
REGN Regeneron…	86.32K	78.74K	+9.6%	$66.69M	0.1%
LHX L3Harris Technologies…	191.83K	167.24K	+14.7%	$66.21M	0.1%
SBS Companhia de Saneamento…	2.17M	2.16M	+0.3%	$66.13M	0.1%
CB Chubb Limited	202.43K	158.60K	+27.6%	$65.98M	0.1%
DIS The Walt Disney Company	674.55K	575.02K	+17.3%	$65.01M	0.1%
BA The Boeing Company	328.02K	273.57K	+19.9%	$65.29M	0.1%
PSN Parsons Corporation	1.20M	991.18K	+21.5%	$65.25M	0.1%
PLD Prologis, Inc.	492.55K	382.55K	+28.8%	$65.10M	0.1%
DV DoubleVerify Holdings…	5.79M	5.66M	+2.3%	$55.01M	0.1%
QCOM QUALCOMM Incorporated	414.30K	374.19K	+10.7%	$53.35M	0.1%
VICI VICI Properties Inc.	2.35M	2.25M	+4.5%	$64.30M	0.1%
EMR Emerson Electric Co.	475.51K	380.13K	+25.1%	$62.30M	0.1%

证券	股份	上期	变动	价值	权重
RY Royal Bank of Canada	19.48M	21.02M	-7.3%	$3.15B	3.8%
MSFT Microsoft Corporation	5.08M	5.53M	-8.2%	$1.88B	2.3%
TD The Toronto-Dominion…	24.11M	25.54M	-5.6%	$2.25B	2.7%
GOOGL Alphabet Inc.	6.25M	6.39M	-2.2%	$1.80B	2.2%
SHOP Shopify Inc.	9.95M	9.96M	-0.1%	$1.18B	1.4%
AMZN Amazon.com, Inc.	5.85M	6.70M	-12.6%	$1.22B	1.5%
CNQ Canadian Natural…	27.43M	30.93M	-11.3%	$1.34B	1.6%
CP Canadian Pacific Kansas…	15.63M	16.07M	-2.8%	$1.23B	1.5%
BMO Bank of Montreal	8.58M	9.29M	-7.7%	$1.16B	1.4%
BN Brookfield Corporation	22.17M	23.84M	-7.0%	$898.10M	1.1%
JNJ Johnson & Johnson	4.41M	4.45M	-0.9%	$1.08B	1.3%
WCN Waste Connections, Inc.	4.98M	5.62M	-11.4%	$809.06M	1.0%
CM Canadian Imperial Bank…	10.26M	10.80M	-5.0%	$971.96M	1.2%
META Meta Platforms, Inc.	1.43M	1.44M	-1.0%	$815.59M	1.0%
B Barrick Mining…	19.78M	20.59M	-4.0%	$808.09M	1.0%
CNI Canadian National…	8.78M	8.89M	-1.3%	$903.18M	1.1%
JPM JPMorgan Chase & Co.	1.98M	2.53M	-21.7%	$583.55M	0.7%
TRP TC Energy Corporation	12.77M	13.42M	-4.8%	$799.84M	1.0%
BNS The Bank of Nova Scotia	8.65M	9.67M	-10.6%	$599.45M	0.7%
CVE Cenovus Energy Inc.	25.48M	28.79M	-11.5%	$676.10M	0.8%
AGG iShares Core U.S.…	5.73M	5.85M	-2.0%	$569.18M	0.7%
GIB CGI Inc.	5.44M	5.86M	-7.1%	$397.63M	0.5%
BAM Brookfield Asset…	9.77M	9.86M	-1.0%	$434.11M	0.5%
ABBV AbbVie Inc.	2.07M	2.08M	-0.5%	$449.12M	0.5%
TJX The TJX Companies, Inc.	2.84M	3.05M	-6.7%	$453.80M	0.5%
SPGI S&P Global Inc.	694.60K	895.01K	-22.4%	$295.44M	0.4%
GIL Gildan Activewear Inc.	6.58M	6.86M	-4.0%	$366.58M	0.4%
WMT Walmart Inc.	3.39M	3.65M	-7.2%	$420.97M	0.5%
PBA Pembina Pipeline…	8.28M	10.91M	-24.1%	$370.66M	0.4%
CAE CAE Inc.	11.94M	13.39M	-10.8%	$310.94M	0.4%
STN Stantec Inc.	3.11M	4.17M	-25.6%	$268.40M	0.3%
SLF Sun Life Financial Inc.	6.10M	6.21M	-1.7%	$382.26M	0.5%
ROP Roper Technologies, Inc.	359.12K	800.21K	-55.1%	$127.08M	0.2%
LRCX Lam Research Corporation	1.62M	1.82M	-11.0%	$345.56M	0.4%
BGSI Boyd Group Services Inc.	1.55M	2.05M	-24.4%	$197.79M	0.2%
HD The Home Depot, Inc.	921.16K	925.09K	-0.4%	$302.96M	0.4%
IBM International Business…	853.98K	1.06M	-19.3%	$207.00M	0.2%
WMB The Williams Companies…	4.33M	4.35M	-0.5%	$314.94M	0.4%
TLT iShares 20+ Year…	3.20M	3.54M	-9.7%	$277.23M	0.3%
CL Colgate-Palmolive…	3.54M	3.65M	-3.2%	$301.29M	0.4%
DSGX The Descartes Systems…	2.45M	3.37M	-27.4%	$175.26M	0.2%
AGI Alamos Gold Inc.	6.34M	7.50M	-15.5%	$281.91M	0.3%
SYK Stryker Corporation	749.87K	819.99K	-8.6%	$246.40M	0.3%
DHR Danaher Corporation	1.21M	1.26M	-3.3%	$230.26M	0.3%
FSV FirstService Corporation	1.47M	1.79M	-17.9%	$204.65M	0.2%
WFC Wells Fargo & Company	2.21M	2.95M	-25.2%	$175.64M	0.2%
APH Amphenol Corporation	1.48M	1.96M	-24.7%	$186.54M	0.2%
BRK-B Berkshire Hathaway Inc.	468.11K	507.10K	-7.7%	$224.32M	0.3%
RCI Rogers Communications…	4.37M	6.41M	-31.8%	$168.06M	0.2%
RH Rh	1.37M	1.93M	-29.1%	$143.52M	0.2%
AU AngloGold Ashanti plc	2.17M	2.78M	-21.8%	$211.59M	0.3%
MDT Medtronic plc	2.30M	2.35M	-2.1%	$199.28M	0.2%
ACN Accenture plc	781.04K	834.95K	-6.5%	$154.87M	0.2%
BLK BlackRock, Inc.	82.33K	205.82K	-60.0%	$79.18M	0.1%
UNH UnitedHealth Group…	489.51K	665.24K	-26.4%	$132.46M	0.2%
GILD Gilead Sciences, Inc.	1.02M	1.78M	-42.8%	$141.77M	0.2%
EMA Emera Incorporated	4.08M	4.36M	-6.3%	$211.70M	0.3%
DOOO BRP Inc.	2.56M	2.91M	-12.1%	$184.05M	0.2%
C Citigroup Inc.	1.55M	1.75M	-11.6%	$175.71M	0.2%
BSX Boston Scientific…	959.87K	2.07M	-53.6%	$60.23M	0.1%
NFLX Netflix, Inc.	1.74M	2.10M	-17.2%	$167.43M	0.2%
TMO Thermo Fisher…	222.59K	329.67K	-32.5%	$109.41M	0.1%
GS The Goldman Sachs…	176.42K	204.40K	-13.7%	$149.25M	0.2%
JKHY Jack Henry &…	972.91K	973.76K	-0.1%	$153.76M	0.2%
AKAM Akamai Technologies…	1.45M	1.80M	-19.7%	$166.28M	0.2%
MMS Maximus, Inc.	1.58M	1.88M	-16.1%	$101.15M	0.1%
ADP Automatic Data…	521.70K	616.75K	-15.4%	$106.00M	0.1%
CRL Charles River…	594.80K	781.48K	-23.9%	$102.60M	0.1%
TT Trane Technologies plc	334.91K	395.60K	-15.3%	$139.57M	0.2%
CRUS Cirrus Logic, Inc.	870.71K	1.22M	-28.4%	$125.92M	0.2%
GE GE Aerospace	430.80K	461.31K	-6.6%	$122.25M	0.1%
BX Blackstone Inc.	108.81K	925.16K	-88.2%	$12.51M	0.0%
TECH Bio-Techne Corporation	1.78M	2.41M	-26.3%	$93.00M	0.1%
A Agilent Technologies…	80.96K	1.02M	-92.1%	$9.23M	0.0%
KEYS Keysight Technologies…	447.44K	663.38K	-32.5%	$126.35M	0.2%
NOW ServiceNow, Inc.	684.31K	859.04K	-20.3%	$71.54M	0.1%
UBER Uber Technologies, Inc.	303.69K	1.58M	-80.8%	$21.84M	0.0%
COF Capital One Financial…	475.39K	522.12K	-8.9%	$86.73M	0.1%
QSR Restaurant Brands…	1.67M	1.82M	-8.2%	$123.56M	0.1%
NEM Newmont Corporation	722.62K	1.18M	-38.9%	$78.22M	0.1%
BKNG Booking Holdings Inc.	20.79K	21.90K	-5.1%	$87.52M	0.1%
IAG Iamgold Corporation	4.85M	7.09M	-31.6%	$91.14M	0.1%
OR OR Royalties Inc.	2.06M	3.30M	-37.4%	$78.56M	0.1%
AON Aon plc	166.50K	328.70K	-49.4%	$53.74M	0.1%
WFG West Fraser Timber Co.…	1.79M	1.84M	-2.6%	$116.76M	0.1%
CSGP CoStar Group, Inc.	1.64M	1.66M	-1.3%	$66.10M	0.1%
CRM Salesforce, Inc.	351.06K	417.31K	-15.9%	$65.53M	0.1%
IMO Imperial Oil Limited	817.36K	1.12M	-26.9%	$107.04M	0.1%
ISRG Intuitive Surgical, Inc.	141.74K	184.43K	-23.1%	$65.34M	0.1%
SBUX Starbucks Corporation	948.74K	1.24M	-23.3%	$85.00M	0.1%
ALGN Align Technology, Inc.	580.71K	661.70K	-12.2%	$99.55M	0.1%
AMD Advanced Micro Devices…	442.96K	470.72K	-5.9%	$90.11M	0.1%
AA Alcoa Corporation	1.50M	1.73M	-13.0%	$99.65M	0.1%
WDC Western Digital…	362.56K	503.29K	-28.0%	$98.07M	0.1%
ORCL Oracle Corporation	404.00K	496.54K	-18.6%	$59.43M	0.1%
INTC Intel Corp.	2.17M	2.44M	-10.9%	$95.82M	0.1%
CGNX Cognex Corporation	796.27K	2.61M	-69.5%	$39.01M	0.0%
VNT Vontier Corporation	2.39M	2.42M	-0.9%	$84.90M	0.1%
AXP American Express Company	73.53K	244.04K	-69.9%	$22.24M	0.0%
DE Deere & Company	158.52K	178.38K	-11.1%	$89.30M	0.1%
RACE Ferrari N.V.	143.13K	236.28K	-39.4%	$48.30M	0.1%
MGA Magna International Inc.	1.50M	1.57M	-4.7%	$83.77M	0.1%
APP AppLovin Corporation	89.42K	119.59K	-25.2%	$35.59M	0.0%
DXCM DexCom, Inc.	1.20M	1.21M	-0.7%	$75.61M	0.1%
GNRC Generac Holdings Inc.	392.53K	573.06K	-31.5%	$76.67M	0.1%
CDNS Cadence Design Systems…	132.88K	248.34K	-46.5%	$36.92M	0.0%
HOLX Hologic, Inc.	676.42K	1.02M	-33.5%	$51.13M	0.1%
NOC Northrop Grumman…	105.54K	131.54K	-19.8%	$72.00M	0.1%
HPE Hewlett Packard…	2.53M	3.14M	-19.3%	$60.30M	0.1%
FAST Fastenal Company	1.44M	1.81M	-20.3%	$67.02M	0.1%
SLV iShares Silver Trust	352.15K	1.07M	-67.0%	$24.00M	0.0%
NEOG Neogen Corporation	7.80M	7.90M	-1.2%	$72.49M	0.1%
HDB HDFC Bank Limited	936.62K	1.95M	-52.1%	$23.30M	0.0%
HCSG Healthcare Services…	2.67M	3.55M	-24.7%	$49.57M	0.1%
ALL The Allstate Corporation	287.86K	333.62K	-13.7%	$59.68M	0.1%
SCCO Southern Copper…	247.43K	472.40K	-47.6%	$42.57M	0.1%
PCAR PACCAR Inc	375.51K	608.99K	-38.3%	$43.37M	0.1%
QQQ Invesco QQQ Trust…	105.12K	106.16K	-1.0%	$60.67M	0.1%
SHW The Sherwin-Williams…	186.54K	200.85K	-7.1%	$59.80M	0.1%
DG Dollar General…	467.15K	478.28K	-2.3%	$55.47M	0.1%

证券	股份	上期	变动	价值	权重
GRT-UN.TO Granite Real Estate…	—	1.62M	退出	$96.15M	0.1%
EXAS Exact Sciences…	—	812.12K	退出	$82.59M	0.1%
NGD New Gold Inc.	—	7.11M	退出	$62.49M	0.1%
HYLB Xtrackers USD High…	—	1.04M	退出	$38.15M	0.0%
LNC Lincoln National…	—	533.82K	退出	$23.93M	0.0%
JAZZ Jazz Pharmaceuticals plc	—	83.46K	退出	$14.23M	0.0%
SNV Synovus Financial Corp.	—	210.62K	退出	$10.79M	0.0%
BP BP p.l.c.	—	179.45K	退出	$6.22M	0.0%
PBR Petróleo Brasileiro…	—	381.56K	退出	$4.52M	0.0%
ACI Albertsons Companies…	—	204.46K	退出	$3.52M	0.0%
FRSH Freshworks Inc.	—	267.28K	退出	$3.29M	0.0%
XPEV XPeng Inc.	—	144.93K	退出	$3.08M	0.0%
AMRX Amneal Pharmaceuticals…	—	181.81K	退出	$2.34M	0.0%
ATAT Atour Lifestyle…	—	59.21K	退出	$2.34M	0.0%
ATI ATI Inc.	—	18.85K	退出	$2.19M	0.0%
PGNY Progyny, Inc.	—	84.23K	退出	$2.17M	0.0%
ARRY Array Technologies, Inc.	—	231.25K	退出	$2.17M	0.0%
FET	—	57.91K	退出	$2.16M	0.0%
IDCC InterDigital, Inc.	—	6.63K	退出	$2.15M	0.0%
NSP Insperity, Inc.	—	55.10K	退出	$2.14M	0.0%
SGHC Super Group (SGHC)…	—	175.05K	退出	$2.07M	0.0%
CBL CBL & Associates…	—	55.05K	退出	$2.04M	0.0%
ONTO Onto Innovation Inc.	—	12.00K	退出	$1.92M	0.0%
ONB Old National Bancorp	—	84.81K	退出	$1.91M	0.0%
OUT Outfront Media Inc.	—	77.33K	退出	$1.87M	0.0%
NATR	—	85.89K	退出	$1.85M	0.0%
EQH Equitable Holdings, Inc.	—	38.05K	退出	$1.83M	0.0%
HNI HNI Corporation	—	41.83K	退出	$1.77M	0.0%
MEI	—	265.16K	退出	$1.77M	0.0%
ALLY Ally Financial Inc.	—	37.91K	退出	$1.72M	0.0%
SSTI	—	203.41K	退出	$1.64M	0.0%
PTON Peloton Interactive…	—	256.49K	退出	$1.59M	0.0%
GLDD	—	120.87K	退出	$1.59M	0.0%
CYBR CyberArk Software Ltd.	—	3.44K	退出	$1.55M	0.0%
HY Hyster-Yale Materials…	—	47.05K	退出	$1.40M	0.0%
PLAB Photronics, Inc.	—	39.93K	退出	$1.34M	0.0%
CCCS CCC Intelligent…	—	163.75K	退出	$1.31M	0.0%
RELY Remitly Global, Inc.	—	93.12K	退出	$1.29M	0.0%
ARI Apollo Commercial Real…	—	126.75K	退出	$1.25M	0.0%
MD Pediatrix Medical…	—	55.15K	退出	$1.20M	0.0%
MITK Mitek Systems, Inc.	—	111.26K	退出	$1.17M	0.0%
ARDX Ardelyx, Inc.	—	199.55K	退出	$1.16M	0.0%
GWRE Guidewire Software, Inc.	—	5.69K	退出	$1.15M	0.0%
PI Impinj, Inc.	—	6.75K	退出	$1.14M	0.0%
PACS PACS Group, Inc.	—	27.99K	退出	$1.10M	0.0%
CHGG Chegg, Inc.	—	1.19M	退出	$1.09M	0.0%
SEIC SEI Investments Company	—	12.95K	退出	$1.07M	0.0%
OKLO Oklo Inc.	—	14.63K	退出	$1.05M	0.0%
CARS Cars.com Inc.	—	84.75K	退出	$1.03M	0.0%
FNF Fidelity National…	—	18.53K	退出	$1.02M	0.0%
AMPL Amplitude, Inc.	—	86.73K	退出	$1.02M	0.0%
ESEA	—	18.47K	退出	$1.01M	0.0%
VVX V2X, Inc.	—	18.38K	退出	$1.01M	0.0%
APPN Appian Corporation	—	28.22K	退出	$1.01M	0.0%
PBYI	—	160.97K	退出	$965,544	0.0%
RDN Radian Group Inc.	—	26.65K	退出	$965,117	0.0%
ALHC Alignment Healthcare…	—	46.92K	退出	$900,907	0.0%
PRTS	—	1.78M	退出	$879,561	0.0%
PLMR Palomar Holdings, Inc.	—	6.34K	退出	$853,845	0.0%
GBCI Glacier Bancorp, Inc.	—	19.06K	退出	$845,537	0.0%
GNW Genworth Financial, Inc.	—	92.58K	退出	$840,866	0.0%
TRIP Tripadvisor, Inc.	—	54.88K	退出	$801,804	0.0%
LW Lamb Weston Holdings…	—	19.12K	退出	$800,506	0.0%
JBS Jbs N.V.	—	53.90K	退出	$779,460	0.0%
CRBG Corebridge Financial…	—	25.32K	退出	$765,211	0.0%
SOLS Solstice Advanced…	—	15.55K	退出	$758,425	0.0%
WBS Webster Financial…	—	11.70K	退出	$741,775	0.0%
FFBC First Financial Bancorp.	—	26.92K	退出	$678,418	0.0%
TTMI TTM Technologies, Inc.	—	9.42K	退出	$662,262	0.0%
AHR American Healthcare…	—	12.69K	退出	$604,772	0.0%
AVAV AeroVironment, Inc.	—	2.46K	退出	$600,277	0.0%
SPXC SPX Technologies, Inc.	—	2.92K	退出	$592,065	0.0%
AMG Affiliated Managers…	—	2.03K	退出	$588,830	0.0%
GTLS Chart Industries, Inc.	—	2.84K	退出	$584,114	0.0%
SUNC SunocoCorp LLC	—	11.80K	退出	$582,009	0.0%
STRL Sterling…	—	1.87K	退出	$574,230	0.0%
ARW Arrow Electronics, Inc.	—	5.07K	退出	$571,833	0.0%
SNDL	—	336.27K	退出	$553,756	0.0%
LEGN Legend Biotech…	—	25.49K	退出	$547,656	0.0%
IHS IHS Holding Limited	—	73.11K	退出	$545,027	0.0%
TDS Telephone and Data…	—	12.94K	退出	$528,035	0.0%
RNAM Avidity Biosciences Inc	—	7.25K	退出	$522,418	0.0%
SANM Sanmina Corporation	—	3.40K	退出	$515,430	0.0%
CADE Cadence Bank	—	11.70K	退出	$503,874	0.0%
AXSM Axsome Therapeutics…	—	3.38K	退出	$502,218	0.0%
JBTM JBT Marel Corporation	—	3.27K	退出	$501,397	0.0%
CMC Commercial Metals…	—	7.15K	退出	$498,732	0.0%
ANF Abercrombie & Fitch Co.	—	3.87K	退出	$492,902	0.0%
QBTS D-Wave Quantum Inc.	—	18.68K	退出	$489,307	0.0%
MLCO Melco Resorts &…	—	64.40K	退出	$489,150	0.0%
TPH Tri Pointe Homes, Inc.	—	14.81K	退出	$469,715	0.0%
RYTM Rhythm Pharmaceuticals…	—	4.40K	退出	$468,607	0.0%
ZWS Zurn Elkay Water…	—	9.44K	退出	$445,916	0.0%
SEM Select Medical Holdings…	—	29.69K	退出	$443,007	0.0%
ETSY Etsy, Inc.	—	8.02K	退出	$443,003	0.0%
MOD Modine Manufacturing…	—	3.28K	退出	$442,420	0.0%
COMP Compass, Inc.	—	41.31K	退出	$437,416	0.0%
AKBA	—	272.50K	退出	$432,427	0.0%
ORA Ormat Technologies, Inc.	—	3.83K	退出	$426,559	0.0%
NUTX	—	2.34K	退出	$425,386	0.0%
HIMS Hims & Hers Health, Inc.	—	12.86K	退出	$424,026	0.0%
MARA Marathon Digital…	—	45.05K	退出	$419,443	0.0%
BBU	—	11.77K	退出	$417,948	0.0%
TRNO Terreno Realty…	—	6.99K	退出	$417,090	0.0%
PRAX Praxis Precision…	—	1.40K	退出	$414,713	0.0%
FLR Fluor Corporation	—	10.28K	退出	$413,549	0.0%
REVG REV Group, Inc.	—	6.77K	退出	$413,348	0.0%
EPRT Essential Properties…	—	13.64K	退出	$409,650	0.0%
FSS Federal Signal…	—	3.75K	退出	$409,420	0.0%
URBN Urban Outfitters, Inc.	—	5.32K	退出	$398,502	0.0%
VMD	—	52.96K	退出	$396,419	0.0%
CWST Casella Waste Systems…	—	3.94K	退出	$394,465	0.0%
TXNM TXNM Energy, Inc.	—	6.67K	退出	$392,650	0.0%
IBP Installed Building…	—	1.48K	退出	$391,701	0.0%
NABL N-able, Inc.	—	51.35K	退出	$386,425	0.0%
GATX GATX Corporation	—	2.25K	退出	$386,298	0.0%
KRYS Krystal Biotech, Inc.	—	1.55K	退出	$384,448	0.0%
ABG Asbury Automotive…	—	1.62K	退出	$383,353	0.0%
MC Moelis & Company	—	5.42K	退出	$381,423	0.0%
FUL H.B. Fuller Company	—	6.32K	退出	$380,839	0.0%

标的	类型	标的股份	报告持仓市值
ISHARES TR	Put	2.49M	$149,232
SBUX	Put	10.70K	$29,639
NKE	Put	18.90K	$27,216
CVS	Put	14.20K	$25,844
CCL	Put	39.10K	$23,069
NFLX	Put	10.90K	$18,857
WELLS FARGO & CO	Put	13.40K	$18,224
UNITED PARCEL SVCS INC	Put	10.20K	$18,054
BBY	Put	15.70K	$12,560
NEE	Put	11.20K	$11,872
BANK AMERICA CORP	Put	21.00K	$10,500
TTE	Put	13.00K	$9,917
OCCIDENTAL PETE CORP	Put	17.80K	$6,764
DOW	Put	27.70K	$4,709

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

1200–1 季度

12752–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
TD Waterhouse Canada Inc.	1039	37.5%	0.9279	对比 ⇄
CIBC Asset Management Inc	999	51.3%	0.9128	对比 ⇄
Td Asset Management Inc	882	47.8%	0.9093	对比 ⇄
Bank Of Montreal /Can/	1248	37.4%	0.8887	对比 ⇄
Cibc World Market Inc.	835	39.3%	0.8617	对比 ⇄
1832 Asset Management L.P.	478	28.7%	0.845	对比 ⇄
Connor, Clark & Lunn Investment…	821	35.6%	0.8382	对比 ⇄
Royal Bank Of Canada	1518	25.1%	0.8375	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

$99.96B · 1,554 持仓 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$83.34B · 1,420 持仓 · 查看 SEC 原始申报文件 ↗

Feb 18 2026 13F-HR · 期间 Q4 2025

$84.43B · 1,666 持仓 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$82.55B · 1,699 持仓 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$77.19B · 1,699 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ Mackenzie Financial Corp

Mackenzie Financial Corp