管理人记录

Mackenzie Financial Corp

Toronto Ontario, A6 · CIK 919859 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$99.96B13F报告持仓市值

1,554持仓明细

27.8%前十大权重

78.40有效持仓

12.7%预计换手率

+275新增

−147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 29.3% (+4.7pp)

科技 18.9% (-0.7pp)

能源 9.9% (-0.4pp)

工业 9.7% (+0.1pp)

基础材料 8.8% (-1.2pp)

医疗保健 6.3% (-1.2pp)

可选消费 6.0% (-0.1pp)

通信服务 5.1% (-0.4pp)

必选消费 2.7% (-0.8pp)

公用事业 2.5% (+0.0pp)

房地产 0.9% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

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

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

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

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

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

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

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

2750–1 季度

12482–4 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: Q2 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ Mackenzie Financial Corp

Mackenzie Financial Corp