$109.99Bقيمة 13F المُبلَّغ عنها
5,428المراكز
33.0%وزن أعلى 10
66.80الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
التكنولوجيا
29.4%
الخدمات المالية
21.3%
خدمات الاتصالات
11.2%
السلع الاستهلاكية الدورية
9.3%
الصناعات
7.0%
الرعاية الصحية
6.3%
الطاقة
5.3%
السلع الاستهلاكية الدفاعية
3.7%
المواد الأساسية
3.4%
المرافق
1.9%
العقارات
1.2%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.2% | $5.02B | 26.91M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.9% | $4.79B | 9.91M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.0% | $3.89B | 14.29M | n/a | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 3.1% | $3.05B | 9.75M | n/a | n/c | 1 |
| 5 | RY Royal Bank of Canada | 2.9% | $2.83B | 16.62M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.8% | $2.76B | 4.18M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.6% | $2.57B | 7.41M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 2.6% | $2.49B | 10.79M | n/a | n/c | 1 |
| 9 | TD The Toronto-Dominion Bank | 2.5% | $2.41B | 25.63M | n/a | n/c | 1 |
| 10 | TSLA Tesla, Inc. | 2.5% | $2.39B | 5.32M | n/a | n/c | 1 |
| 11 | GOOG Alphabet Inc. | 2.0% | $1.98B | 6.30M | n/a | n/c | 1 |
| 12 | SHOP Shopify Inc. | 1.6% | $1.51B | 9.42M | n/a | n/c | 1 |
| 13 | BMO Bank of Montreal | 1.5% | $1.43B | 11.00M | n/a | n/c | 1 |
| 14 | BNS The Bank of Nova Scotia | 1.3% | $1.31B | 17.82M | n/a | n/c | 1 |
| 15 | CM Canadian Imperial Bank of… | 1.3% | $1.23B | 13.59M | n/a | n/c | 1 |
| 16 | BN Brookfield Corporation | 1.1% | $1.06B | 23.03M | n/a | n/c | 1 |
| 17 | MU Micron Technology, Inc. | 1.0% | $976.59M | 3.42M | n/a | n/c | 1 |
| 18 | ENB Enbridge Inc. | 1.0% | $959.86M | 20.09M | n/a | n/c | 1 |
| 19 | JPM JPMorgan Chase & Co. | 0.9% | $896.26M | 2.78M | n/a | n/c | 1 |
| 20 | MFC Manulife Financial… | 0.8% | $795.03M | 21.91M | n/a | n/c | 1 |
| 21 | UNH UnitedHealth Group… | 0.8% | $773.12M | 2.34M | n/a | n/c | 1 |
| 22 | PLTR Palantir Technologies Inc. | 0.8% | $735.58M | 4.14M | n/a | n/c | 1 |
| 23 | ORCL Oracle Corporation | 0.7% | $684.76M | 3.51M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.7% | $677.25M | 785.42K | n/a | n/c | 1 |
| 25 | LLY Eli Lilly and Company | 0.7% | $671.34M | 624.70K | n/a | n/c | 1 |
| 26 | CNI Canadian National Railway… | 0.7% | $663.06M | 6.71M | n/a | n/c | 1 |
| 27 | AEM Agnico Eagle Mines Limited | 0.7% | $639.68M | 3.79M | n/a | n/c | 1 |
| 28 | CNQ Canadian Natural Resources… | 0.6% | $628.21M | 18.57M | n/a | n/c | 1 |
| 29 | TRP TC Energy Corporation | 0.6% | $614.25M | 11.19M | n/a | n/c | 1 |
| 30 | BRK-B Berkshire Hathaway Inc. | 0.6% | $574.83M | 1.14M | n/a | n/c | 1 |
| 31 | HON Honeywell International Inc. | 0.6% | $550.75M | 2.82M | n/a | n/c | 1 |
| 32 | NFLX Netflix, Inc. | 0.6% | $543.55M | 5.80M | n/a | n/c | 1 |
| 33 | CP Canadian Pacific Kansas… | 0.5% | $522.10M | 7.10M | n/a | n/c | 1 |
| 34 | BCE BCE Inc. | 0.5% | $513.51M | 21.55M | n/a | n/c | 1 |
| 35 | CSCO Cisco Systems, Inc. | 0.5% | $512.52M | 6.65M | n/a | n/c | 1 |
| 36 | SU Suncor Energy Inc. | 0.5% | $508.79M | 11.48M | n/a | n/c | 1 |
| 37 | WMT Walmart Inc. | 0.5% | $497.03M | 4.46M | n/a | n/c | 1 |
| 38 | CTSH Cognizant Technology… | 0.5% | $479.00M | 5.77M | n/a | n/c | 1 |
| 39 | MA Mastercard Incorporated | 0.5% | $449.58M | 787.54K | n/a | n/c | 1 |
| 40 | GE GE Aerospace | 0.4% | $432.49M | 1.40M | n/a | n/c | 1 |
| 41 | PEP PepsiCo, Inc. | 0.4% | $425.92M | 2.97M | n/a | n/c | 1 |
| 42 | ABBV AbbVie Inc. | 0.4% | $420.65M | 1.84M | n/a | n/c | 1 |
| 43 | AMD Advanced Micro Devices, Inc. | 0.4% | $400.89M | 1.87M | n/a | n/c | 1 |
| 44 | SLF Sun Life Financial Inc. | 0.4% | $393.84M | 6.32M | n/a | n/c | 1 |
| 45 | WPM Wheaton Precious Metals… | 0.4% | $386.96M | 3.30M | n/a | n/c | 1 |
| 46 | JNJ Johnson & Johnson | 0.4% | $385.59M | 1.86M | n/a | n/c | 1 |
| 47 | FTS Fortis Inc. | 0.4% | $380.97M | 7.34M | n/a | n/c | 1 |
| 48 | LRCX Lam Research Corporation | 0.4% | $372.50M | 2.18M | n/a | n/c | 1 |
| 49 | RCI Rogers Communications Inc. | 0.4% | $369.72M | 9.81M | n/a | n/c | 1 |
| 50 | WCN Waste Connections, Inc. | 0.4% | $363.83M | 2.08M | n/a | n/c | 1 |
| 51 | V Visa Inc. | 0.3% | $326.71M | 931.32K | n/a | n/c | 1 |
| 52 | INTC Intel Corp. | 0.3% | $326.38M | 8.85M | n/a | n/c | 1 |
| 53 | HD The Home Depot, Inc. | 0.3% | $321.39M | 934.02K | n/a | n/c | 1 |
| 54 | NTR Nutrien Ltd. | 0.3% | $318.80M | 5.18M | n/a | n/c | 1 |
| 55 | QCOM QUALCOMM Incorporated | 0.3% | $315.56M | 1.84M | n/a | n/c | 1 |
| 56 | BAC Bank of America Corporation | 0.3% | $314.63M | 5.72M | n/a | n/c | 1 |
| 57 | PM Philip Morris International… | 0.3% | $314.43M | 1.96M | n/a | n/c | 1 |
| 58 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $302.51M | 492.47K | n/a | n/c | 1 |
| 59 | BKNG Booking Holdings Inc. | 0.3% | $302.50M | 56.49K | n/a | n/c | 1 |
| 60 | TU Telus Corp | 0.3% | $301.36M | 22.90M | n/a | n/c | 1 |
| 61 | SPY State Street SPDR S&P 500… | 0.3% | $300.54M | 440.80K | n/a | n/c | 1 |
| 62 | MCD McDonald's Corporation | 0.3% | $300.21M | 982.29K | n/a | n/c | 1 |
| 63 | PG The Procter & Gamble Company | 0.3% | $293.50M | 2.05M | n/a | n/c | 1 |
| 64 | XONA.DE Exxon Mobil Corporation | 0.3% | $290.94M | 2.42M | n/a | n/c | 1 |
| 65 | CCJ Cameco Corporation | 0.3% | $278.56M | 3.07M | n/a | n/c | 1 |
| 66 | CVX Chevron Corporation | 0.3% | $271.53M | 1.78M | n/a | n/c | 1 |
| 67 | FNV Franco-Nevada Corporation | 0.3% | $268.88M | 1.30M | n/a | n/c | 1 |
| 68 | GIB CGI Inc. | 0.3% | $264.76M | 2.87M | n/a | n/c | 1 |
| 69 | QSR Restaurant Brands… | 0.3% | $259.42M | 3.83M | n/a | n/c | 1 |
| 70 | CRM Salesforce, Inc. | 0.3% | $259.15M | 978.28K | n/a | n/c | 1 |
| 71 | EQIX Equinix, Inc. | 0.3% | $258.20M | 337.02K | n/a | n/c | 1 |
| 72 | AMAT Applied Materials, Inc. | 0.3% | $253.03M | 984.68K | n/a | n/c | 1 |
| 73 | KGC Kinross Gold Corporation | 0.3% | $251.15M | 8.92M | n/a | n/c | 1 |
| 74 | CLS Celestica Inc. | 0.3% | $249.96M | 847.15K | n/a | n/c | 1 |
| 75 | DIS The Walt Disney Company | 0.2% | $243.53M | 2.14M | n/a | n/c | 1 |
| 76 | GILD Gilead Sciences, Inc. | 0.2% | $233.21M | 1.90M | n/a | n/c | 1 |
| 77 | INTU Intuit Inc. | 0.2% | $230.19M | 347.50K | n/a | n/c | 1 |
| 78 | CAT Caterpillar Inc. | 0.2% | $230.08M | 401.66K | n/a | n/c | 1 |
| 79 | TSM Taiwan Semiconductor… | 0.2% | $223.76M | 736.46K | n/a | n/c | 1 |
| 80 | AMGN Amgen Inc. | 0.2% | $221.24M | 675.96K | n/a | n/c | 1 |
| 81 | CVE Cenovus Energy Inc. | 0.2% | $218.56M | 12.93M | n/a | n/c | 1 |
| 82 | THOMSON REUTERS CORP (غير مصنَّف) | n/a | $218.56M | 1.66M | n/a | n/a | |
| 83 | IBM International Business… | 0.2% | $217.40M | 733.98K | n/a | n/c | 1 |
| 84 | MRK Merck & Co., Inc. | 0.2% | $211.28M | 2.01M | n/a | n/c | 1 |
| 85 | ETN Eaton Corporation plc | 0.2% | $206.80M | 649.28K | n/a | n/c | 1 |
| 86 | AZN AstraZeneca PLC | 0.2% | $205.56M | 2.24M | n/a | n/c | 1 |
| 87 | ISRG Intuitive Surgical, Inc. | 0.2% | $204.38M | 360.88K | n/a | n/c | 1 |
| 88 | GEV GE Vernova Inc. | 0.2% | $198.92M | 304.38K | n/a | n/c | 1 |
| 89 | KO The Coca-Cola Company | 0.2% | $197.43M | 2.82M | n/a | n/c | 1 |
| 90 | TMUS T-Mobile US, Inc. | 0.2% | $197.29M | 971.73K | n/a | n/c | 1 |
| 91 | RTX RTX Corporation | 0.2% | $196.55M | 1.07M | n/a | n/c | 1 |
| 92 | GS The Goldman Sachs Group… | 0.2% | $196.32M | 223.38K | n/a | n/c | 1 |
| 93 | PBA Pembina Pipeline Corporation | 0.2% | $196.15M | 5.16M | n/a | n/c | 1 |
| 94 | RH Rh | 0.2% | $193.23M | 1.55M | n/a | n/c | 1 |
| 95 | VEA Vanguard FTSE Developed… | 0.2% | $192.51M | 3.08M | n/a | n/c | 1 |
| 96 | CMCSA Comcast Corporation | 0.2% | $188.95M | 6.32M | n/a | n/c | 1 |
| 97 | TXN Texas Instruments… | 0.2% | $188.94M | 1.09M | n/a | n/c | 1 |
| 98 | BP BP p.l.c. | 0.2% | $185.07M | 5.33M | n/a | n/c | 1 |
| 99 | KLAC KLA Corporation | 0.2% | $184.65M | 151.97K | n/a | n/c | 1 |
| 100 | BIP Brookfield Infrastructure… | 0.2% | $183.93M | 5.31M | n/a | n/c | 1 |
| 101 | WBD Warner Bros. Discovery, Inc. | 0.2% | $183.61M | 6.37M | n/a | n/c | 1 |
| 102 | CAR Avis Budget Group, Inc. | 0.2% | $182.79M | 1.42M | n/a | n/c | 1 |
| 103 | TECK Teck Resources Limited | 0.2% | $181.29M | 3.79M | n/a | n/c | 1 |
| 104 | PANW Palo Alto Networks, Inc. | 0.2% | $179.48M | 974.40K | n/a | n/c | 1 |
| 105 | TT Trane Technologies plc | 0.2% | $177.87M | 456.97K | n/a | n/c | 1 |
| 106 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $171.28M | 365.39K | n/a | n/c | 1 |
| 107 | B Barrick Mining Corporation | 0.2% | $169.88M | 3.93M | n/a | n/c | 1 |
| 108 | ADI Analog Devices, Inc. | 0.2% | $167.61M | 618.06K | n/a | n/c | 1 |
| 109 | UBS UBS Group AG | 0.2% | $167.11M | 3.58M | n/a | n/c | 1 |
| 110 | BMY Bristol-Myers Squibb Company | 0.2% | $166.33M | 3.08M | n/a | n/c | 1 |
| 111 | UBER Uber Technologies, Inc. | 0.2% | $165.80M | 2.03M | n/a | n/c | 1 |
| 112 | EMA Emera Incorporated | 0.2% | $164.78M | 3.35M | n/a | n/c | 1 |
| 113 | PDD PDD Holdings Inc. | 0.2% | $161.99M | 1.43M | n/a | n/c | 1 |
| 114 | VZ Verizon Communications Inc. | 0.2% | $159.67M | 3.92M | n/a | n/c | 1 |
| 115 | TFII TFI International Inc. | 0.2% | $159.07M | 1.54M | n/a | n/c | 1 |
| 116 | ABT Abbott Laboratories | 0.2% | $154.17M | 1.23M | n/a | n/c | 1 |
| 117 | ADBE Adobe Inc. | 0.2% | $152.39M | 435.44K | n/a | n/c | 1 |
| 118 | MSTR Strategy Inc | 0.2% | $152.21M | 1.00M | n/a | n/c | 1 |
| 119 | ADP Automatic Data Processing… | 0.2% | $149.32M | 580.50K | n/a | n/c | 1 |
| 120 | LULU Lululemon Athletica Inc. | 0.2% | $148.61M | 715.16K | n/a | n/c | 1 |
| 121 | WFC Wells Fargo & Company | 0.2% | $148.23M | 1.59M | n/a | n/c | 1 |
| 122 | SE Sea Limited | 0.2% | $147.62M | 1.16M | n/a | n/c | 1 |
| 123 | FUTU Futu Holdings Limited | 0.1% | $145.84M | 888.12K | n/a | n/c | 1 |
| 124 | MGA Magna International Inc. | 0.1% | $145.14M | 2.73M | n/a | n/c | 1 |
| 125 | BAM Brookfield Asset Management… | 0.1% | $142.49M | 2.73M | n/a | n/c | 1 |
| 126 | CEG Constellation Energy… | 0.1% | $141.38M | 400.22K | n/a | n/c | 1 |
| 127 | MS Morgan Stanley | 0.1% | $140.45M | 791.16K | n/a | n/c | 1 |
| 128 | MCO Moody's Corporation | 0.1% | $138.91M | 271.92K | n/a | n/c | 1 |
| 129 | MCK McKesson Corporation | 0.1% | $136.87M | 166.87K | n/a | n/c | 1 |
| 130 | SYK Stryker Corporation | 0.1% | $134.91M | 383.88K | n/a | n/c | 1 |
| 131 | TJX The TJX Companies, Inc. | 0.1% | $134.35M | 874.63K | n/a | n/c | 1 |
| 132 | T AT&T Inc. | 0.1% | $131.84M | 5.31M | n/a | n/c | 1 |
| 133 | ASML ASML Holding N.V. | 0.1% | $131.75M | 123.18K | n/a | n/c | 1 |
| 134 | BLK BlackRock, Inc. | 0.1% | $125.44M | 117.20K | n/a | n/c | 1 |
| 135 | NKE NIKE, Inc. | 0.1% | $124.58M | 1.96M | n/a | n/c | 1 |
| 136 | PYPL PayPal Holdings, Inc. | 0.1% | $123.74M | 2.12M | n/a | n/c | 1 |
| 137 | BA The Boeing Company | 0.1% | $123.57M | 569.16K | n/a | n/c | 1 |
| 138 | NOW ServiceNow, Inc. | 0.1% | $123.31M | 804.98K | n/a | n/c | 1 |
| 139 | PFE Pfizer Inc. | 0.1% | $122.05M | 4.90M | n/a | n/c | 1 |
| 140 | BSX Boston Scientific… | 0.1% | $121.69M | 1.28M | n/a | n/c | 1 |
| 141 | WM Waste Management, Inc. | 0.1% | $120.70M | 549.38K | n/a | n/c | 1 |
| 142 | SCHW The Charles Schwab… | 0.1% | $119.33M | 1.19M | n/a | n/c | 1 |
| 143 | TMO Thermo Fisher Scientific… | 0.1% | $118.81M | 205.04K | n/a | n/c | 1 |
| 144 | DLTR Dollar Tree, Inc. | 0.1% | $118.62M | 964.37K | n/a | n/c | 1 |
| 145 | DHR Danaher Corporation | 0.1% | $117.99M | 515.43K | n/a | n/c | 1 |
| 146 | APH Amphenol Corporation | 0.1% | $116.46M | 861.79K | n/a | n/c | 1 |
| 147 | LMT Lockheed Martin Corporation | 0.1% | $114.46M | 236.66K | n/a | n/c | 1 |
| 148 | MPWR Monolithic Power Systems… | 0.1% | $113.72M | 125.47K | n/a | n/c | 1 |
| 149 | CAE CAE Inc. | 0.1% | $112.53M | 3.71M | n/a | n/c | 1 |
| 150 | MELI MercadoLibre, Inc. | 0.1% | $112.24M | 55.73K | n/a | n/c | 1 |
| 151 | AMT American Tower Corporation | 0.1% | $110.54M | 629.63K | n/a | n/c | 1 |
| 152 | NVO Novo Nordisk A/S | 0.1% | $109.34M | 2.15M | n/a | n/c | 1 |
| 153 | PGR The Progressive Corporation | 0.1% | $108.68M | 477.28K | n/a | n/c | 1 |
| 154 | IBN ICICI Bank Limited | 0.1% | $108.66M | 3.65M | n/a | n/c | 1 |
| 155 | VWO Vanguard FTSE Emerging… | 0.1% | $108.50M | 2.02M | n/a | n/c | 1 |
| 156 | VRTX Vertex Pharmaceuticals… | 0.1% | $108.15M | 238.55K | n/a | n/c | 1 |
| 157 | VCIT Vanguard Intermediate-Term… | 0.1% | $108.00M | 1.29M | n/a | n/c | 1 |
| 158 | SBUX Starbucks Corporation | 0.1% | $105.87M | 1.26M | n/a | n/c | 1 |
| 159 | GPN Global Payments Inc. | 0.1% | $105.22M | 1.36M | n/a | n/c | 1 |
| 160 | MCHP Microchip Technology… | 0.1% | $102.99M | 1.62M | n/a | n/c | 1 |
| 161 | COP ConocoPhillips | 0.1% | $99.69M | 1.07M | n/a | n/c | 1 |
| 162 | PCAR PACCAR Inc | 0.1% | $99.35M | 907.27K | n/a | n/c | 1 |
| 163 | TGT Target Corporation | 0.1% | $96.53M | 987.55K | n/a | n/c | 1 |
| 164 | ICE Intercontinental Exchange… | 0.1% | $96.01M | 592.80K | n/a | n/c | 1 |
| 165 | CSX CSX Corporation | 0.1% | $95.74M | 2.64M | n/a | n/c | 1 |
| 166 | NEM Newmont Corporation | 0.1% | $95.60M | 957.48K | n/a | n/c | 1 |
| 167 | BX Blackstone Inc. | 0.1% | $95.46M | 619.59K | n/a | n/c | 1 |
| 168 | GLD SPDR Gold Shares | 0.1% | $94.71M | 238.99K | n/a | n/c | 1 |
| 169 | MRVL Marvell Technology, Inc. | 0.1% | $94.41M | 1.11M | n/a | n/c | 1 |
| 170 | COO The Cooper Companies, Inc. | 0.1% | $92.56M | 1.13M | n/a | n/c | 1 |
| 171 | REGN Regeneron Pharmaceuticals… | 0.1% | $92.48M | 119.81K | n/a | n/c | 1 |
| 172 | AXP American Express Company | 0.1% | $92.28M | 249.43K | n/a | n/c | 1 |
| 173 | ECL Ecolab Inc. | 0.1% | $91.39M | 348.12K | n/a | n/c | 1 |
| 174 | VT Vanguard Total World Stock… | 0.1% | $91.02M | 645.27K | n/a | n/c | 1 |
| 175 | OTEX Open Text Corporation | 0.1% | $90.98M | 2.80M | n/a | n/c | 1 |
| 176 | ANET Arista Networks, Inc. | 0.1% | $90.62M | 691.71K | n/a | n/c | 1 |
| 177 | CVS CVS Health Corp. | 0.1% | $90.06M | 1.13M | n/a | n/c | 1 |
| 178 | BNY Bank of New York Mellon Corp | 0.1% | $89.85M | 774.02K | n/a | n/c | 1 |
| 179 | CAH Cardinal Health, Inc. | 0.1% | $89.14M | 433.80K | n/a | n/c | 1 |
| 180 | PLD Prologis, Inc. | 0.1% | $87.65M | 686.64K | n/a | n/c | 1 |
| 181 | MDT Medtronic plc | 0.1% | $87.52M | 911.15K | n/a | n/c | 1 |
| 182 | KVUE Kenvue Inc. | 0.1% | $86.95M | 5.04M | n/a | n/c | 1 |
| 183 | DASH DoorDash, Inc. | 0.1% | $86.47M | 381.81K | n/a | n/c | 1 |
| 184 | IMO Imperial Oil Limited | 0.1% | $85.53M | 993.32K | n/a | n/c | 1 |
| 185 | GIL Gildan Activewear Inc. | 0.1% | $85.52M | 1.32M | n/a | n/c | 1 |
| 186 | STN Stantec Inc. | 0.1% | $85.32M | 905.50K | n/a | n/c | 1 |
| 187 | NEE NextEra Energy, Inc. | 0.1% | $85.23M | 1.06M | n/a | n/c | 1 |
| 188 | SNPS Synopsys, Inc. | 0.1% | $85.15M | 181.28K | n/a | n/c | 1 |
| 189 | DE Deere & Company | 0.1% | $84.57M | 181.66K | n/a | n/c | 1 |
| 190 | LOW Lowe's Companies, Inc. | 0.1% | $83.39M | 345.79K | n/a | n/c | 1 |
| 191 | CDNS Cadence Design Systems, Inc. | 0.1% | $83.38M | 266.75K | n/a | n/c | 1 |
| 192 | PWR Quanta Services, Inc. | 0.1% | $82.16M | 194.72K | n/a | n/c | 1 |
| 193 | C Citigroup Inc. | 0.1% | $81.94M | 702.25K | n/a | n/c | 1 |
| 194 | REXR Rexford Industrial Realty… | 0.1% | $81.23M | 2.10M | n/a | n/c | 1 |
| 195 | ORLY O'Reilly Automotive, Inc. | 0.1% | $80.22M | 879.56K | n/a | n/c | 1 |
| 196 | CTAS Cintas Corporation | 0.1% | $79.70M | 423.80K | n/a | n/c | 1 |
| 197 | WELL Welltower Inc. | 0.1% | $79.31M | 427.29K | n/a | n/c | 1 |
| 198 | APP AppLovin Corporation | 0.1% | $79.17M | 117.50K | n/a | n/c | 1 |
| 199 | GD General Dynamics Corporation | 0.1% | $78.06M | 231.88K | n/a | n/c | 1 |
| 200 | SPGI S&P Global Inc. | 0.1% | $77.39M | 148.10K | n/a | n/c | 1 |
| 201 | NCLH Norwegian Cruise Line… | 0.1% | $77.36M | 3.47M | n/a | n/c | 1 |
| 202 | NOC Northrop Grumman Corporation | 0.1% | $77.19M | 135.38K | n/a | n/c | 1 |
| 203 | HCA HCA Healthcare, Inc. | 0.1% | $77.01M | 164.97K | n/a | n/c | 1 |
| 204 | SLV iShares Silver Trust | 0.1% | $76.36M | 1.19M | n/a | n/c | 1 |
| 205 | BEP Brookfield Renewable… | 0.1% | $76.23M | 2.88M | n/a | n/c | 1 |
| 206 | MDLZ Mondelez International, Inc. | 0.1% | $76.09M | 1.41M | n/a | n/c | 1 |
| 207 | PH Parker-Hannifin Corporation | 0.1% | $76.06M | 86.54K | n/a | n/c | 1 |
| 208 | COF Capital One Financial… | 0.1% | $74.40M | 307.00K | n/a | n/c | 1 |
| 209 | UPS United Parcel Service, Inc. | 0.1% | $73.87M | 744.73K | n/a | n/c | 1 |
| 210 | HBM Hudbay Minerals Inc. | 0.1% | $71.62M | 3.64M | n/a | n/c | 1 |
| 211 | MO Altria Group, Inc. | 0.1% | $71.55M | 1.24M | n/a | n/c | 1 |
| 212 | KKR KKR & Co. Inc. | 0.1% | $71.46M | 560.91K | n/a | n/c | 1 |
| 213 | MNST Monster Beverage Corporation | 0.1% | $71.40M | 931.32K | n/a | n/c | 1 |
| 214 | WDAY Workday, Inc. | 0.1% | $71.02M | 330.69K | n/a | n/c | 1 |
| 215 | UNP Union Pacific Corporation | 0.1% | $70.67M | 305.54K | n/a | n/c | 1 |
| 216 | MAR Marriott International, Inc. | 0.1% | $69.33M | 223.49K | n/a | n/c | 1 |
| 217 | SMCI Super Micro Computer, Inc. | 0.1% | $69.31M | 2.37M | n/a | n/c | 1 |
| 218 | TLT iShares 20+ Year Treasury… | 0.1% | $68.72M | 788.44K | n/a | n/c | 1 |
| 219 | ROST Ross Stores, Inc. | 0.1% | $68.49M | 380.21K | n/a | n/c | 1 |
| 220 | YUM Yum! Brands, Inc. | 0.1% | $68.16M | 450.59K | n/a | n/c | 1 |
| 221 | RIO Rio Tinto Group | 0.1% | $67.82M | 847.49K | n/a | n/c | 1 |
| 222 | SPMD State Street SPDR Portfolio… | 0.1% | $67.81M | 1.17M | n/a | n/c | 1 |
| 223 | FIS Fidelity National… | 0.1% | $67.51M | 1.02M | n/a | n/c | 1 |
| 224 | BABA Alibaba Group Holding… | 0.1% | $66.36M | 452.76K | n/a | n/c | 1 |
| 225 | VOO Vanguard S&P 500 ETF | 0.1% | $65.72M | 104.81K | n/a | n/c | 1 |
| 226 | VICI VICI Properties Inc. | 0.1% | $65.65M | 2.33M | n/a | n/c | 1 |
| 227 | ELV Elevance Health Inc. | 0.1% | $65.12M | 185.77K | n/a | n/c | 1 |
| 228 | ADSK Autodesk, Inc. | 0.1% | $64.85M | 219.09K | n/a | n/c | 1 |
| 229 | STX Seagate Technology Holdings… | 0.1% | $64.71M | 235.00K | n/a | n/c | 1 |
| 230 | FANG Diamondback Energy, Inc. | 0.1% | $64.49M | 428.99K | n/a | n/c | 1 |
| 231 | GM General Motors Company | 0.1% | $64.45M | 792.50K | n/a | n/c | 1 |
| 232 | MRNA Moderna, Inc. | 0.1% | $63.59M | 2.16M | n/a | n/c | 1 |
| 233 | FTNT Fortinet, Inc. | 0.1% | $63.56M | 800.39K | n/a | n/c | 1 |
| 234 | ROP Roper Technologies, Inc. | 0.1% | $62.61M | 140.66K | n/a | n/c | 1 |
| 235 | GPC Genuine Parts Company | 0.1% | $62.28M | 506.49K | n/a | n/c | 1 |
| 236 | GLW Corning Inc | 0.1% | $60.56M | 691.65K | n/a | n/c | 1 |
| 237 | CI Cigna Corporation | 0.1% | $59.34M | 215.63K | n/a | n/c | 1 |
| 238 | FCX Freeport-McMoRan Inc. | 0.1% | $58.68M | 1.16M | n/a | n/c | 1 |
| 239 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $57.35M | 1.55M | n/a | n/c | 1 |
| 240 | HWM Howmet Aerospace Inc. | 0.1% | $56.38M | 275.02K | n/a | n/c | 1 |
| 241 | FAST Fastenal Company | 0.1% | $55.55M | 1.38M | n/a | n/c | 1 |
| 242 | GDX VanEck Gold Miners ETF | 0.1% | $55.48M | 646.80K | n/a | n/c | 1 |
| 243 | SO The Southern Company | 0.1% | $55.29M | 634.12K | n/a | n/c | 1 |
| 244 | EA Electronic Arts Inc. | 0.1% | $55.25M | 270.40K | n/a | n/c | 1 |
| 245 | CMI Cummins Inc. | 0.1% | $54.92M | 107.59K | n/a | n/c | 1 |
| 246 | PDS Precision Drilling… | 0.1% | $54.67M | 769.63K | n/a | n/c | 1 |
| 247 | TTWO Take-Two Interactive… | 0.1% | $54.59M | 213.22K | n/a | n/c | 1 |
| 248 | VLO Valero Energy Corporation | 0.1% | $54.48M | 334.65K | n/a | n/c | 1 |
| 249 | AZO AutoZone, Inc. | 0.1% | $53.69M | 15.83K | n/a | n/c | 1 |
| 250 | KR The Kroger Co. | 0.1% | $53.52M | 856.55K | n/a | n/c | 1 |
| 251 | MSI Motorola Solutions, Inc. | 0.1% | $53.40M | 139.33K | n/a | n/c | 1 |
| 252 | WMB The Williams Companies, Inc. | 0.1% | $53.14M | 884.07K | n/a | n/c | 1 |
| 253 | CPRT Copart, Inc. | 0.1% | $52.65M | 1.34M | n/a | n/c | 1 |
| 254 | HPQ HP Inc. | 0.1% | $52.13M | 2.34M | n/a | n/c | 1 |
| 255 | SHW The Sherwin-Williams Company | 0.1% | $51.71M | 159.59K | n/a | n/c | 1 |
| 256 | IAU iShares Gold Trust | 0.1% | $51.62M | 636.12K | n/a | n/c | 1 |
| 257 | PCG PG&E Corporation | 0.1% | $51.61M | 3.21M | n/a | n/c | 1 |
| 258 | MMM 3M Company | 0.1% | $51.47M | 321.53K | n/a | n/c | 1 |
| 259 | TRV The Travelers Companies… | 0.1% | $51.39M | 177.18K | n/a | n/c | 1 |
| 260 | PNC The PNC Financial Services… | 0.1% | $50.62M | 242.53K | n/a | n/c | 1 |
| 261 | HLT Hilton Worldwide Holdings… | 0.1% | $49.95M | 173.89K | n/a | n/c | 1 |
| 262 | DOOO BRP Inc. | 0.1% | $49.53M | 700.80K | n/a | n/c | 1 |
| 263 | XOP State Street SPDR S&P Oil &… | 0.1% | $49.52M | 392.20K | n/a | n/c | 1 |
| 264 | FDX FedEx Corporation | 0.1% | $48.60M | 168.25K | n/a | n/c | 1 |
| 265 | EWJ iShares MSCI Japan ETF | 0.1% | $48.56M | 601.40K | n/a | n/c | 1 |
| 266 | CME CME Group Inc. | 0.1% | $48.44M | 177.40K | n/a | n/c | 1 |
| 267 | SRE Sempra | 0.1% | $48.38M | 547.94K | n/a | n/c | 1 |
| 268 | XLF State Street Financial… | 0.0% | $47.63M | 869.70K | n/a | n/c | 1 |
| 269 | HOOD Robinhood Markets, Inc. | 0.0% | $47.54M | 420.36K | n/a | n/c | 1 |
| 270 | PAYX Paychex, Inc. | 0.0% | $47.53M | 423.71K | n/a | n/c | 1 |
| 271 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $47.22M | 169.31K | n/a | n/c | 1 |
| 272 | WDC Western Digital Corporation | 0.0% | $47.12M | 273.53K | n/a | n/c | 1 |
| 273 | PSX Phillips 66 | 0.0% | $46.99M | 364.12K | n/a | n/c | 1 |
| 274 | SLB Slb N.V. | 0.0% | $46.84M | 1.22M | n/a | n/c | 1 |
| 275 | ITW Illinois Tool Works Inc. | 0.0% | $46.78M | 189.92K | n/a | n/c | 1 |
| 276 | MSCI MSCI Inc. | 0.0% | $45.77M | 79.78K | n/a | n/c | 1 |
| 277 | VLTO Veralto Corporation | 0.0% | $45.37M | 454.75K | n/a | n/c | 1 |
| 278 | IVV iShares Core S&P 500 ETF | 0.0% | $45.28M | 66.11K | n/a | n/c | 1 |
| 279 | MRSH Marsh & McLennan Companies… | 0.0% | $44.83M | 241.66K | n/a | n/c | 1 |
| 280 | FSV FirstService Corporation | 0.0% | $44.40M | 286.07K | n/a | n/c | 1 |
| 281 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $44.39M | 496.24K | n/a | n/c | 1 |
| 282 | BKR Baker Hughes Company | 0.0% | $44.29M | 972.65K | n/a | n/c | 1 |
| 283 | ROIV Roivant Sciences Ltd. | 0.0% | $44.27M | 2.04M | n/a | n/c | 1 |
| 284 | CL Colgate-Palmolive Company | 0.0% | $44.19M | 559.23K | n/a | n/c | 1 |
| 285 | VST Vistra Corp. | 0.0% | $44.13M | 273.56K | n/a | n/c | 1 |
| 286 | FSLR First Solar, Inc. | 0.0% | $43.95M | 168.26K | n/a | n/c | 1 |
| 287 | KDP Keurig Dr Pepper Inc. | 0.0% | $43.81M | 1.56M | n/a | n/c | 1 |
| 288 | NSC Norfolk Southern Corporation | 0.0% | $43.75M | 151.53K | n/a | n/c | 1 |
| 289 | EOG EOG Resources, Inc. | 0.0% | $43.51M | 414.40K | n/a | n/c | 1 |
| 290 | KMI Kinder Morgan, Inc. | 0.0% | $43.36M | 1.58M | n/a | n/c | 1 |
| 291 | AXON Axon Enterprise, Inc. | 0.0% | $43.24M | 76.14K | n/a | n/c | 1 |
| 292 | EMR Emerson Electric Co. | 0.0% | $43.16M | 325.22K | n/a | n/c | 1 |
| 293 | DUK Duke Energy Corporation | 0.0% | $42.73M | 364.63K | n/a | n/c | 1 |
| 294 | URI United Rentals, Inc. | 0.0% | $41.57M | 51.36K | n/a | n/c | 1 |
| 295 | DELL Dell Technologies Inc. | 0.0% | $41.49M | 329.60K | n/a | n/c | 1 |
| 296 | BSV Vanguard Short-Term Bond ETF | 0.0% | $41.03M | 520.59K | n/a | n/c | 1 |
| 297 | PAAS Pan American Silver Corp. | 0.0% | $40.75M | 785.93K | n/a | n/c | 1 |
| 298 | LHX L3Harris Technologies, Inc. | 0.0% | $40.52M | 138.03K | n/a | n/c | 1 |
| 299 | CVNA Carvana Co. | 0.0% | $40.49M | 95.94K | n/a | n/c | 1 |
| 300 | LUV Southwest Airlines Co. | 0.0% | $40.31M | 975.35K | n/a | n/c | 1 |
| 301 | BIPC Brookfield Infrastructure… | 0.0% | $38.96M | 865.62K | n/a | n/c | 1 |
| 302 | CARR Carrier Global Corporation | 0.0% | $38.83M | 734.92K | n/a | n/c | 1 |
| 303 | VGK Vanguard FTSE Europe ETF | 0.0% | $38.70M | 462.95K | n/a | n/c | 1 |
| 304 | ZTS Zoetis Inc. | 0.0% | $38.15M | 303.25K | n/a | n/c | 1 |
| 305 | DDOG Datadog, Inc. | 0.0% | $38.02M | 279.56K | n/a | n/c | 1 |
| 306 | BDX Becton, Dickinson and… | 0.0% | $37.99M | 195.75K | n/a | n/c | 1 |
| 307 | WT WisdomTree, Inc. | 0.0% | $37.81M | 656.17K | n/a | n/c | 1 |
| 308 | APO Apollo Global Management… | 0.0% | $37.74M | 260.94K | n/a | n/c | 1 |
| 309 | RSP Invesco S&P 500 Equal… | 0.0% | $37.73M | 196.96K | n/a | n/c | 1 |
| 310 | BR Broadridge Financial… | 0.0% | $37.59M | 168.42K | n/a | n/c | 1 |
| 311 | SJM The J. M. Smucker Company | 0.0% | $37.46M | 383.03K | n/a | n/c | 1 |
| 312 | EBAY eBay Inc. | 0.0% | $37.32M | 428.44K | n/a | n/c | 1 |
| 313 | RBA RB Global, Inc. | 0.0% | $37.17M | 367.76K | n/a | n/c | 1 |
| 314 | BHC Bausch Health Companies Inc. | 0.0% | $36.90M | 5.32M | n/a | n/c | 1 |
| 315 | IDXX IDEXX Laboratories, Inc. | 0.0% | $36.73M | 54.30K | n/a | n/c | 1 |
| 316 | VRSK Verisk Analytics, Inc. | 0.0% | $36.36M | 162.55K | n/a | n/c | 1 |
| 317 | ARES Ares Management Corporation | 0.0% | $36.09M | 223.38K | n/a | n/c | 1 |
| 318 | AEP American Electric Power… | 0.0% | $35.98M | 312.10K | n/a | n/c | 1 |
| 319 | DG Dollar General Corporation | 0.0% | $35.83M | 269.89K | n/a | n/c | 1 |
| 320 | TDG TransDigm Group Incorporated | 0.0% | $35.58M | 26.75K | n/a | n/c | 1 |
| 321 | SOXX iShares Semiconductor ETF | 0.0% | $35.47M | 117.80K | n/a | n/c | 1 |
| 322 | ODFL Old Dominion Freight Line… | 0.0% | $35.08M | 223.73K | n/a | n/c | 1 |
| 323 | COR Cencora, Inc. | 0.0% | $34.84M | 103.17K | n/a | n/c | 1 |
| 324 | CW Curtiss-Wright Corporation | 0.0% | $34.73M | 63.00K | n/a | n/c | 1 |
| 325 | BIL State Street SPDR Bloomberg… | 0.0% | $34.70M | 379.73K | n/a | n/c | 1 |
| 326 | A Agilent Technologies, Inc. | 0.0% | $34.38M | 252.65K | n/a | n/c | 1 |
| 327 | TEL TE Connectivity plc | 0.0% | $33.88M | 148.91K | n/a | n/c | 1 |
| 328 | AQN Algonquin Power & Utilities… | 0.0% | $33.31M | 5.42M | n/a | n/c | 1 |
| 329 | KRE State Street SPDR S&P… | 0.0% | $33.28M | 513.50K | n/a | n/c | 1 |
| 330 | D Dominion Energy, Inc. | 0.0% | $33.07M | 564.44K | n/a | n/c | 1 |
| 331 | IXUS iShares Core MSCI Total… | 0.0% | $33.00M | 389.83K | n/a | n/c | 1 |
| 332 | REG Regency Centers Corporation | 0.0% | $32.98M | 477.73K | n/a | n/c | 1 |
| 333 | F Ford Motor Company | 0.0% | $32.42M | 2.47M | n/a | n/c | 1 |
| 334 | MINT PIMCO Enhanced Short… | 0.0% | $32.41M | 323.00K | n/a | n/c | 1 |
| 335 | AME AMETEK, Inc. | 0.0% | $31.90M | 155.38K | n/a | n/c | 1 |
| 336 | MET MetLife, Inc. | 0.0% | $31.79M | 402.74K | n/a | n/c | 1 |
| 337 | APD Air Products and Chemicals… | 0.0% | $31.72M | 128.44K | n/a | n/c | 1 |
| 338 | DHI D.R. Horton, Inc. | 0.0% | $31.49M | 218.66K | n/a | n/c | 1 |
| 339 | USB U.S. Bancorp | 0.0% | $31.15M | 583.80K | n/a | n/c | 1 |
| 340 | ETSY Etsy, Inc. | 0.0% | $30.93M | 557.93K | n/a | n/c | 1 |
| 341 | DLR Digital Realty Trust, Inc. | 0.0% | $30.86M | 199.46K | n/a | n/c | 1 |
| 342 | XYZ Block, Inc. | 0.0% | $30.78M | 472.87K | n/a | n/c | 1 |
| 343 | GWW W.W. Grainger, Inc. | 0.0% | $30.63M | 30.36K | n/a | n/c | 1 |
| 344 | ABNB Airbnb, Inc. | 0.0% | $30.49M | 224.69K | n/a | n/c | 1 |
| 345 | OTIS Otis Worldwide Corporation | 0.0% | $30.44M | 348.54K | n/a | n/c | 1 |
| 346 | DSGX The Descartes Systems Group… | 0.0% | $30.38M | 347.07K | n/a | n/c | 1 |
| 347 | KHC The Kraft Heinz Company | 0.0% | $30.32M | 1.25M | n/a | n/c | 1 |
| 348 | ROK Rockwell Automation, Inc. | 0.0% | $30.28M | 77.83K | n/a | n/c | 1 |
| 349 | AMP Ameriprise Financial, Inc. | 0.0% | $30.20M | 61.59K | n/a | n/c | 1 |
| 350 | CTVA Corteva, Inc. | 0.0% | $30.15M | 449.85K | n/a | n/c | 1 |
| 351 | DXCM DexCom, Inc. | 0.0% | $30.08M | 453.30K | n/a | n/c | 1 |
| 352 | RSG Republic Services, Inc. | 0.0% | $29.65M | 139.92K | n/a | n/c | 1 |
| 353 | TRMB Trimble Inc. | 0.0% | $29.59M | 377.64K | n/a | n/c | 1 |
| 354 | PEG Public Service Enterprise… | 0.0% | $29.32M | 365.18K | n/a | n/c | 1 |
| 355 | ACN Accenture plc | 0.0% | $28.82M | 107.39K | n/a | n/c | 1 |
| 356 | TEVA Teva Pharmaceutical… | 0.0% | $28.80M | 922.91K | n/a | n/c | 1 |
| 357 | CCL Carnival Corporation & plc | 0.0% | $28.71M | 940.13K | n/a | n/c | 1 |
| 358 | AGI Alamos Gold Inc. | 0.0% | $28.59M | 740.67K | n/a | n/c | 1 |
| 359 | UL Unilever PLC | 0.0% | $28.39M | 434.15K | n/a | n/c | 1 |
| 360 | VTI Vanguard Morningstar Total… | 0.0% | $28.34M | 84.54K | n/a | n/c | 1 |
| 361 | LIN Linde plc | 0.0% | $28.28M | 66.27K | n/a | n/c | 1 |
| 362 | CB Chubb Limited | 0.0% | $28.24M | 90.21K | n/a | n/c | 1 |
| 363 | SPG Simon Property Group, Inc. | 0.0% | $27.97M | 151.11K | n/a | n/c | 1 |
| 364 | EW Edwards Lifesciences… | 0.0% | $27.53M | 322.96K | n/a | n/c | 1 |
| 365 | BEPC Brookfield Renewable… | 0.0% | $27.52M | 723.26K | n/a | n/c | 1 |
| 366 | XEL Xcel Energy Inc. | 0.0% | $27.24M | 368.78K | n/a | n/c | 1 |
| 367 | KMB Kimberly-Clark Corporation | 0.0% | $27.21M | 269.68K | n/a | n/c | 1 |
| 368 | VIG Vanguard Dividend… | 0.0% | $26.93M | 122.53K | n/a | n/c | 1 |
| 369 | RIVN Rivian Automotive, Inc. | 0.0% | $26.70M | 1.35M | n/a | n/c | 1 |
| 370 | TER Teradyne, Inc. | 0.0% | $26.54M | 137.11K | n/a | n/c | 1 |
| 371 | ALNY Alnylam Pharmaceuticals… | 0.0% | $26.42M | 66.43K | n/a | n/c | 1 |
| 372 | MPC Marathon Petroleum… | 0.0% | $26.26M | 161.46K | n/a | n/c | 1 |
| 373 | NU Nu Holdings Ltd. | 0.0% | $26.23M | 1.57M | n/a | n/c | 1 |
| 374 | ED Consolidated Edison, Inc. | 0.0% | $25.96M | 261.43K | n/a | n/c | 1 |
| 375 | XLK State Street Technology… | 0.0% | $25.85M | 179.88K | n/a | n/c | 1 |
| 376 | HSY The Hershey Company | 0.0% | $25.57M | 140.53K | n/a | n/c | 1 |
| 377 | NDAQ Nasdaq, Inc. | 0.0% | $25.55M | 263.09K | n/a | n/c | 1 |
| 378 | PRF Invesco RAFI US 1000 ETF | 0.0% | $25.51M | 543.72K | n/a | n/c | 1 |
| 379 | PRMB Primo Brands Corporation | 0.0% | $25.29M | 1.55M | n/a | n/c | 1 |
| 380 | HST Host Hotels & Resorts, Inc. | 0.0% | $24.93M | 1.41M | n/a | n/c | 1 |
| 381 | NUE Nucor Corporation | 0.0% | $24.84M | 152.31K | n/a | n/c | 1 |
| 382 | VMC Vulcan Materials Company | 0.0% | $24.79M | 86.91K | n/a | n/c | 1 |
| 383 | TFC Truist Financial Corporation | 0.0% | $24.26M | 493.01K | n/a | n/c | 1 |
| 384 | EXC Exelon Corporation | 0.0% | $24.22M | 555.69K | n/a | n/c | 1 |
| 385 | DEO Diageo plc | 0.0% | $24.10M | 279.40K | n/a | n/c | 1 |
| 386 | GEHC GE HealthCare Technologies… | 0.0% | $24.06M | 293.36K | n/a | n/c | 1 |
| 387 | WAB Westinghouse Air Brake… | 0.0% | $23.94M | 112.15K | n/a | n/c | 1 |
| 388 | GME GameStop Corp. | 0.0% | $23.78M | 1.18M | n/a | n/c | 1 |
| 389 | CSGP CoStar Group, Inc. | 0.0% | $23.78M | 353.62K | n/a | n/c | 1 |
| 390 | MTCH Match Group, Inc. | 0.0% | $23.58M | 730.14K | n/a | n/c | 1 |
| 391 | IAG Iamgold Corporation | 0.0% | $23.40M | 1.43M | n/a | n/c | 1 |
| 392 | SYY Sysco Corporation | 0.0% | $23.34M | 316.75K | n/a | n/c | 1 |
| 393 | EXPE Expedia Group, Inc. | 0.0% | $23.29M | 82.21K | n/a | n/c | 1 |
| 394 | RMD ResMed Inc. | 0.0% | $23.28M | 96.66K | n/a | n/c | 1 |
| 395 | KEYS Keysight Technologies, Inc. | 0.0% | $23.00M | 113.22K | n/a | n/c | 1 |
| 396 | ALL The Allstate Corporation | 0.0% | $22.76M | 109.37K | n/a | n/c | 1 |
| 397 | TPR Tapestry, Inc. | 0.0% | $22.62M | 177.08K | n/a | n/c | 1 |
| 398 | NRG NRG Energy, Inc. | 0.0% | $22.31M | 140.08K | n/a | n/c | 1 |
| 399 | DTE DTE Energy Company | 0.0% | $22.14M | 171.66K | n/a | n/c | 1 |
| 400 | FIX Comfort Systems USA, Inc. | 0.0% | $22.12M | 23.70K | n/a | n/c | 1 |
| 401 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $21.89M | 243.47K | n/a | n/c | 1 |
| 402 | ETR Entergy Corporation | 0.0% | $21.85M | 236.40K | n/a | n/c | 1 |
| 403 | DD DuPont de Nemours, Inc. | 0.0% | $21.75M | 541.18K | n/a | n/c | 1 |
| 404 | EQT EQT Corporation | 0.0% | $21.75M | 405.87K | n/a | n/c | 1 |
| 405 | AFL Aflac Incorporated | 0.0% | $21.74M | 197.13K | n/a | n/c | 1 |
| 406 | AON Aon plc | 0.0% | $21.71M | 61.53K | n/a | n/c | 1 |
| 407 | MLI Mueller Industries, Inc. | 0.0% | $21.71M | 189.10K | n/a | n/c | 1 |
| 408 | GRMN Garmin Ltd. | 0.0% | $21.68M | 106.90K | n/a | n/c | 1 |
| 409 | XYL Xylem Inc. | 0.0% | $21.66M | 159.04K | n/a | n/c | 1 |
| 410 | GDXJ VanEck Junior Gold Miners… | 0.0% | $21.51M | 189.13K | n/a | n/c | 1 |
| 411 | BND Vanguard Total Bond Market… | 0.0% | $21.35M | 288.27K | n/a | n/c | 1 |
| 412 | HUM Humana Inc. | 0.0% | $21.32M | 83.23K | n/a | n/c | 1 |
| 413 | MTD Mettler-Toledo… | 0.0% | $21.13M | 15.16K | n/a | n/c | 1 |
| 414 | BCS Barclays PLC | 0.0% | $21.03M | 826.66K | n/a | n/c | 1 |
| 415 | CBRE CBRE Group, Inc. | 0.0% | $20.95M | 130.30K | n/a | n/c | 1 |
| 416 | TXT Textron Inc. | 0.0% | $20.86M | 239.38K | n/a | n/c | 1 |
| 417 | DVN Devon Energy Corporation | 0.0% | $20.66M | 563.99K | n/a | n/c | 1 |
| 418 | ITOT iShares Core S&P Total U.S.… | 0.0% | $20.64M | 138.81K | n/a | n/c | 1 |
| 419 | DVY iShares Select Dividend ETF | 0.0% | $20.48M | 145.18K | n/a | n/c | 1 |
| 420 | BTG B2Gold Corp. | 0.0% | $20.44M | 4.56M | n/a | n/c | 1 |
| 421 | CCEP Coca-Cola Europacific… | 0.0% | $20.30M | 223.87K | n/a | n/c | 1 |
| 422 | ALB Albemarle Corporation | 0.0% | $20.27M | 143.29K | n/a | n/c | 1 |
| 423 | EL The Estée Lauder Companies… | 0.0% | $20.12M | 192.17K | n/a | n/c | 1 |
| 424 | IQLT iShares MSCI Intl Quality… | 0.0% | $19.72M | 434.01K | n/a | n/c | 1 |
| 425 | ADM Archer-Daniels-Midland… | 0.0% | $19.61M | 341.12K | n/a | n/c | 1 |
| 426 | PRU Prudential Financial, Inc. | 0.0% | $19.59M | 173.55K | n/a | n/c | 1 |
| 427 | EQX Equinox Gold Corp. | 0.0% | $19.52M | 1.40M | n/a | n/c | 1 |
| 428 | PHYS Sprott Physical Gold Trust | 0.0% | $19.40M | 592.81K | n/a | n/c | 1 |
| 429 | STLD Steel Dynamics, Inc. | 0.0% | $19.13M | 112.87K | n/a | n/c | 1 |
| 430 | HAL Halliburton Company | 0.0% | $19.00M | 672.49K | n/a | n/c | 1 |
| 431 | SOBO South Bow Corporation | 0.0% | $18.99M | 696.79K | n/a | n/c | 1 |
| 432 | INSM Insmed Incorporated | 0.0% | $18.92M | 108.71K | n/a | n/c | 1 |
| 433 | JBL Jabil Inc. | 0.0% | $18.87M | 82.75K | n/a | n/c | 1 |
| 434 | TROW T. Rowe Price Group, Inc. | 0.0% | $18.85M | 184.33K | n/a | n/c | 1 |
| 435 | NOA NORTH AMERN CONSTR GROUP LTD | 0.0% | $18.79M | 1.34M | n/a | n/c | 1 |
| 436 | CZR Caesars Entertainment, Inc. | 0.0% | $18.71M | 800.01K | n/a | n/c | 1 |
| 437 | CINF Cincinnati Financial… | 0.0% | $18.66M | 114.27K | n/a | n/c | 1 |
| 438 | AJG Arthur J. Gallagher & Co. | 0.0% | $18.61M | 71.92K | n/a | n/c | 1 |
| 439 | CEF Sprott Physical Gold and… | 0.0% | $18.46M | 409.89K | n/a | n/c | 1 |
| 440 | GPCR Structure Therapeutics Inc. | 0.0% | $18.46M | 265.40K | n/a | n/c | 1 |
| 441 | FBOT FIDELITY COVINGTON TRUST | 0.0% | $18.32M | 550.15K | n/a | n/c | 1 |
| 442 | ACGL Arch Capital Group Ltd. | 0.0% | $18.31M | 190.93K | n/a | n/c | 1 |
| 443 | TAL TAL Education Group | 0.0% | $18.22M | 1.67M | n/a | n/c | 1 |
| 444 | HPE Hewlett Packard Enterprise… | 0.0% | $18.02M | 750.38K | n/a | n/c | 1 |
| 445 | CIGI Colliers International… | 0.0% | $18.00M | 124.15K | n/a | n/c | 1 |
| 446 | CDW CDW Corporation | 0.0% | $17.98M | 132.00K | n/a | n/c | 1 |
| 447 | BOX Box, Inc. | 0.0% | $17.95M | 600.00K | n/a | n/c | 1 |
| 448 | TRGP Targa Resources Corp. | 0.0% | $17.91M | 97.10K | n/a | n/c | 1 |
| 449 | TAC TransAlta Corporation | 0.0% | $17.86M | 1.42M | n/a | n/c | 1 |
| 450 | EME EMCOR Group, Inc. | 0.0% | $17.84M | 29.17K | n/a | n/c | 1 |
| 451 | PSA Public Storage | 0.0% | $17.79M | 68.54K | n/a | n/c | 1 |
| 452 | SCHG Schwab U.S. Large-Cap… | 0.0% | $17.78M | 545.48K | n/a | n/c | 1 |
| 453 | WAT Waters Corporation | 0.0% | $17.75M | 46.74K | n/a | n/c | 1 |
| 454 | TAP Molson Coors Beverage… | 0.0% | $17.70M | 379.11K | n/a | n/c | 1 |
| 455 | MUFG Mitsubishi UFJ Financial… | 0.0% | $17.68M | 1.12M | n/a | n/c | 1 |
| 456 | O Realty Income Corporation | 0.0% | $17.67M | 313.43K | n/a | n/c | 1 |
| 457 | NTAP NetApp, Inc. | 0.0% | $17.64M | 164.73K | n/a | n/c | 1 |
| 458 | AWK American Water Works… | 0.0% | $17.57M | 134.67K | n/a | n/c | 1 |
| 459 | IQV IQVIA Holdings Inc. | 0.0% | $17.45M | 77.44K | n/a | n/c | 1 |
| 460 | KWEB KraneShares CSI China… | 0.0% | $17.34M | 509.06K | n/a | n/c | 1 |
| 461 | DGX Quest Diagnostics… | 0.0% | $17.31M | 99.79K | n/a | n/c | 1 |
| 462 | CHTR Charter Communications, Inc. | 0.0% | $17.09M | 81.88K | n/a | n/c | 1 |
| 463 | PHM PulteGroup, Inc. | 0.0% | $17.08M | 145.68K | n/a | n/c | 1 |
| 464 | BIIB Biogen Inc. | 0.0% | $16.99M | 96.54K | n/a | n/c | 1 |
| 465 | EFXT Enerflex Ltd. | 0.0% | $16.85M | 1.10M | n/a | n/c | 1 |
| 466 | EFX Equifax Inc. | 0.0% | $16.80M | 77.44K | n/a | n/c | 1 |
| 467 | MLM Martin Marietta Materials… | 0.0% | $16.79M | 26.97K | n/a | n/c | 1 |
| 468 | VXF Vanguard Extended Market ETF | 0.0% | $16.79M | 80.30K | n/a | n/c | 1 |
| 469 | CCI Crown Castle Inc. | 0.0% | $16.76M | 188.56K | n/a | n/c | 1 |
| 470 | WFRD Weatherford International… | 0.0% | $16.60M | 212.14K | n/a | n/c | 1 |
| 471 | EZU iShares MSCI Eurozone ETF | 0.0% | $16.54M | 258.30K | n/a | n/c | 1 |
| 472 | XPO XPO Logistics, Inc. | 0.0% | $16.47M | 121.24K | n/a | n/c | 1 |
| 473 | ES Eversource Energy | 0.0% | $16.41M | 243.72K | n/a | n/c | 1 |
| 474 | GLPI Gaming and Leisure… | 0.0% | $16.18M | 362.00K | n/a | n/c | 1 |
| 475 | FICO Fair Isaac Corporation | 0.0% | $16.14M | 9.55K | n/a | n/c | 1 |
| 476 | IWM iShares Russell 2000 ETF | 0.0% | $16.14M | 65.56K | n/a | n/c | 1 |
| 477 | AIG American International… | 0.0% | $15.93M | 186.26K | n/a | n/c | 1 |
| 478 | TTE TotalEnergies SE | 0.0% | $15.92M | 232.35K | n/a | n/c | 1 |
| 479 | UAL United Airlines Holdings… | 0.0% | $15.87M | 141.94K | n/a | n/c | 1 |
| 480 | PPG PPG Industries, Inc. | 0.0% | $15.85M | 154.68K | n/a | n/c | 1 |
| 481 | WEC WEC Energy Group, Inc. | 0.0% | $15.70M | 148.91K | n/a | n/c | 1 |
| 482 | HUBB Hubbell Incorporated | 0.0% | $15.36M | 34.58K | n/a | n/c | 1 |
| 483 | EXPD Expeditors International of… | 0.0% | $15.27M | 102.50K | n/a | n/c | 1 |
| 484 | EIX Edison International | 0.0% | $15.02M | 250.29K | n/a | n/c | 1 |
| 485 | LDOS Leidos Holdings, Inc. | 0.0% | $15.00M | 83.14K | n/a | n/c | 1 |
| 486 | VET Vermilion Energy Inc. | 0.0% | $14.97M | 1.80M | n/a | n/c | 1 |
| 487 | EGO Eldorado Gold Corporation | 0.0% | $14.96M | 416.40K | n/a | n/c | 1 |
| 488 | CGAU Centerra Gold Inc. | 0.0% | $14.87M | 1.03M | n/a | n/c | 1 |
| 489 | TSCO Tractor Supply Company | 0.0% | $14.78M | 295.57K | n/a | n/c | 1 |
| 490 | EDU New Oriental Education &… | 0.0% | $14.77M | 268.40K | n/a | n/c | 1 |
| 491 | IEMG iShares Core MSCI Emerging… | 0.0% | $14.76M | 219.58K | n/a | n/c | 1 |
| 492 | PRKS United Parks & Resorts Inc. | 0.0% | $14.70M | 405.00K | n/a | n/c | 1 |
| 493 | LEN Lennar Corporation | 0.0% | $14.61M | 142.12K | n/a | n/c | 1 |
| 494 | BRX Brixmor Property Group Inc. | 0.0% | $14.59M | 556.43K | n/a | n/c | 1 |
| 495 | DAL Delta Air Lines, Inc. | 0.0% | $14.40M | 207.47K | n/a | n/c | 1 |
| 496 | ATO Atmos Energy Corporation | 0.0% | $14.38M | 85.76K | n/a | n/c | 1 |
| 497 | SPYM State Street SPDR Portfolio… | 0.0% | $14.36M | 179.05K | n/a | n/c | 1 |
| 498 | DIA State Street SPDR Dow Jones… | 0.0% | $14.35M | 29.85K | n/a | n/c | 1 |
| 499 | KIM Kimco Realty Corporation | 0.0% | $14.28M | 704.56K | n/a | n/c | 1 |
| 500 | WRB W. R. Berkley Corporation | 0.0% | $14.20M | 202.56K | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| TSLA | Put | 25.05K | $1.13B |
| GOOG | Put | 32.14K | $1.01B |
| MSFT | Put | 16.06K | $776.65M |
| NVDA | Put | 39.09K | $728.95M |
| AMZN | Put | 29.10K | $671.69M |
| AAPL | Call | 23.63K | $642.32M |
| META | Put | 8.23K | $543.12M |
| UNH | Put | 12.21K | $403.13M |
| SPDR S&P 500 ETF TR | Put | 4.03K | $274.47M |
| NFLX | Put | 27.94K | $261.96M |
| PLTR | Put | 13.97K | $248.32M |
| GOOG | Call | 6.82K | $213.66M |
| JPM | Call | 6.40K | $206.22M |
| AVGO | Put | 5.83K | $201.74M |
| INTC | Put | 48.07K | $177.38M |
| MSFT | Call | 3.00K | $145.09M |
| SMCI | Put | 48.00K | $140.50M |
| APP | Call | 2.08K | $140.02M |
| ROYAL BK CDA | Call | 7.71K | $131.36M |
| BRK-B | Call | 2.30K | $115.61M |
| SMCI | Call | 38.00K | $111.23M |
| LULU | Put | 5.28K | $109.66M |
| BANK MONTREAL QUE | Call | 8.43K | $109.43M |
| SLV | Put | 16.84K | $108.48M |
| BKNG | Put | 190 | $101.75M |
| TSLA | Call | 2.10K | $94.62M |
| MCD | Put | 2.90K | $88.63M |
| TORONTO DOMINION BK ONT | Call | 9.06K | $85.40M |
| ORCL | Put | 4.29K | $83.60M |
| PYPL | Put | 13.97K | $81.59M |
| AAPL | Put | 3.00K | $81.56M |
| LLY | Put | 714 | $76.73M |
| NKE | Put | 11.80K | $75.18M |
| CANADIAN IMPERIAL BANK OF CO | Call | 8.04K | $72.92M |
| SPDR S&P 500 ETF TR | Call | 1.05K | $71.60M |
| TGT | Put | 7.31K | $71.48M |
| INTU | Call | 1.00K | $66.24M |
| COSTCO WHSL CORP NEW | Put | 750 | $64.68M |
| WELLS FARGO CO NEW | Call | 6.91K | $64.37M |
| EXXON MOBIL CORP | Call | 4.99K | $60.00M |
| MANULIFE FINL CORP | Call | 16.49K | $59.87M |
| INTC | Call | 16.00K | $59.04M |
| MRNA | Put | 20.00K | $58.98M |
| BANK AMERICA CORP | Call | 10.31K | $56.68M |
| NVDA | Call | 3.00K | $55.95M |
| SLV | Call | 8.65K | $55.71M |
| ADBE | Put | 1.56K | $54.70M |
| BANK NOVA SCOTIA HALIFAX | Call | 7.37K | $54.38M |
| MELI | Put | 263 | $52.98M |
| DISNEY WALT CO | Put | 4.66K | $52.96M |
| MSTR | Put | 3.45K | $52.42M |
| AMZN | Call | 2.22K | $51.29M |
| CAT | Call | 870 | $49.84M |
| ENB | Call | 10.20K | $48.80M |
| AI | Put | 32.94K | $44.40M |
| CANADIAN NAT RES LTD | Call | 13.04K | $44.15M |
| TRP | Call | 7.24K | $39.85M |
| IREN LIMITED | Put | 10.00K | $37.77M |
| IREN | Call | 10.00K | $37.77M |
| ARK ETF TR | Put | 4.88K | $37.55M |
| ARK ETF TR | Call | 4.83K | $37.18M |
| MU | Put | 1.25K | $35.68M |
| PBA | Call | 9.30K | $35.45M |
| BRK-B | Put | 680 | $34.18M |
| BARRICK MNG CORP | Call | 7.81K | $34.04M |
| ABNB | Call | 2.50K | $33.93M |
| SPDR SERIES TRUST | Put | 5.00K | $32.41M |
| AMD | Put | 1.50K | $32.12M |
| V | Put | 909 | $31.88M |
| GS | Call | 350 | $30.77M |
| CISCO SYS INC | Call | 3.99K | $30.75M |
| TAIWAN SEMICONDUCTOR MFG LTD | Put | 1.00K | $30.39M |
| SLF | Put | 4.78K | $29.86M |
| C | Call | 2.50K | $29.17M |
| LRCX | Call | 1.70K | $29.10M |
| CVX | Call | 1.90K | $28.96M |
| BANK MONTREAL QUE | Put | 2.21K | $28.63M |
| MS | Call | 1.60K | $28.40M |
| SLF | Call | 4.54K | $28.35M |
| KO | Call | 3.82K | $26.68M |
| SU | Call | 5.74K | $25.49M |
| FTS | Call | 4.67K | $24.29M |
| RTX | Call | 1.30K | $23.84M |
| GME | Put | 11.85K | $23.78M |
| AMGN | Call | 721 | $23.60M |
| EMA | Call | 4.75K | $23.39M |
| CMG | Put | 6.25K | $23.12M |
| MANULIFE FINL CORP | Put | 6.37K | $23.12M |
| BKNG | Call | 42 | $22.49M |
| TMO | Call | 380 | $22.02M |
| PHILIP MORRIS INTL INC | Call | 1.37K | $21.93M |
| TJX COS INC NEW | Call | 1.40K | $21.51M |
| WDAY | Call | 1.00K | $21.48M |
| ADI | Call | 758 | $20.56M |
| ENB | Put | 4.24K | $20.26M |
| CANADIAN NAT RES LTD | Put | 5.81K | $19.67M |
| CAPITAL ONE FINL CORP | Call | 807 | $19.56M |
| NTR | Call | 3.10K | $19.16M |
| AEM | Put | 1.11K | $18.82M |
| CVNA | Put | 440 | $18.57M |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون ذكر سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشترىً أو مكتوباً، لذا لا يمكن استنتاج أي اتجاه. المنهجية
عمر المركز
25250–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Hsbc Holdings Plc | 1409 | 37.7% | 0.8697 | مقارنة ⇄ |
| Bank Of Montreal /Can/ | 1918 | 47.6% | 0.8692 | مقارنة ⇄ |
| Royal Bank Of Canada | 2634 | 38.0% | 0.8651 | مقارنة ⇄ |
| Russell Investments Group, Ltd. | 2068 | 42.3% | 0.8502 | مقارنة ⇄ |
| UBS AM, a distinct business unit of UBS… | 1955 | 44.1% | 0.8491 | مقارنة ⇄ |
| BlackRock | 2317 | 40.0% | 0.848 | مقارنة ⇄ |
| Deutsche Bank Ag\ | 1795 | 39.8% | 0.8472 | مقارنة ⇄ |
| Manufacturers Life Insurance Company… | 1556 | 38.8% | 0.8458 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 10 2026
13F-HR · الفترة Q2 2026
$139.83B · 5,773 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$111.52B · 5,484 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$109.99B · 5,429 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$100.44B · 5,314 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 18 2025
13F-HR/A · الفترة Q2 2025
$105.21B · 5,726 الحيازات المدرجة · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR · الفترة Q2 2025
$106.76B · 5,709 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR/A · الفترة Q2 2025
$106.76B · 5,709 الحيازات المدرجة · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 10, 2026 ·
منهجية التغيير