Scheda del gestore

Td Asset Management Inc

Toronto, A6 · CIK 1056053 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$115.43BValore 13F dichiarato

1,241Posizioni

26.5%Peso top-10

88.30Partecipazioni effettive

8.7%Turnover est.

+113Nuovo

−125Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Servizi finanziari 26.4% (+0.3pp)

Tecnologia 25.0% (+3.9pp)

Industria 9.9% (+0.6pp)

Sanità 8.1% (-0.3pp)

Energia 7.9% (-2.1pp)

Beni di consumo ciclici 6.1% (-0.4pp)

Servizi di comunicazione 6.0% (-0.3pp)

Materiali di base 4.8% (-1.5pp)

Beni di consumo difensivi 2.5% (-0.1pp)

Utility 2.4% (-0.2pp)

Immobiliare 0.8% (+0.0pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	4.4%	$5.07B	25.36M	-12.8%	▼ Trim	3+
2	RY Royal Bank of Canada	4.1%	$4.75B	22.97M	-24.5%	▼ Trim	3+
3	AAPL Apple Inc.	3.3%	$3.78B	13.07M	-20.2%	▼ Trim	3+
4	TD The Toronto-Dominion Bank	2.7%	$3.10B	25.53M	-32.2%	▼ Trim	3+
5	BMO Bank of Montreal	2.3%	$2.69B	15.23M	-20.2%	▼ Trim	3+
6	MSFT Microsoft Corporation	2.2%	$2.52B	6.75M	-22.9%	▼ Trim	3+
7	GOOGL Alphabet Inc.	2.1%	$2.46B	6.88M	-10.1%	▼ Trim	3+
8	CM Canadian Imperial Bank of…	2.0%	$2.29B	19.91M	-12.0%	▼ Trim	3+
9	AVGO Broadcom Inc.	1.8%	$2.12B	5.60M	-15.0%	▼ Trim	3+
10	SPY State Street SPDR S&P 500…	1.6%	$1.85B	2.47M	-13.2%	▼ Trim	3+
11	ENB Enbridge Inc.	1.5%	$1.70B	31.28M	-21.2%	▼ Trim	3+
12	AMZN Amazon.com, Inc.	1.4%	$1.60B	6.72M	-13.8%	▼ Trim	3+
13	MFC Manulife Financial…	1.1%	$1.27B	31.32M	-23.1%	▼ Trim	3+
14	CP Canadian Pacific Kansas…	1.1%	$1.26B	14.59M	-22.5%	▼ Trim	3+
15	JNJ Johnson & Johnson	1.1%	$1.24B	4.89M	+7.1%	▲ Add	3+
16	GOOG Alphabet Inc.	1.1%	$1.24B	3.50M	-20.0%	▼ Trim	3+
17	CNQ Canadian Natural Resources…	1.1%	$1.23B	31.17M	-22.0%	▼ Trim	3+
18	BNS The Bank of Nova Scotia	1.1%	$1.22B	14.09M	-26.5%	▼ Trim	3+
19	BN Brookfield Corporation	1.1%	$1.22B	28.55M	-21.1%	▼ Trim	3+
20	LLY Eli Lilly and Company	1.0%	$1.20B	1.00M	-15.7%	▼ Trim	3+
21	CNI Canadian National Railway…	1.0%	$1.18B	9.91M	-18.3%	▼ Trim	3+
22	LRCX Lam Research Corporation	1.0%	$1.18B	2.72M	-11.0%	▼ Trim	3+
23	JPM JPMorgan Chase & Co.	1.0%	$1.15B	3.52M	-19.6%	▼ Trim	3+
24	META Meta Platforms, Inc.	1.0%	$1.11B	1.98M	-20.6%	▼ Trim	3+
25	TRP TC Energy Corporation	0.9%	$1.07B	16.13M	-25.6%	▼ Trim	3+
26	SHOP Shopify Inc.	0.9%	$1.06B	9.28M	-3.1%	▼ Trim	3+
27	SU Suncor Energy Inc.	0.9%	$1.03B	19.09M	-25.1%	▼ Trim	3+
28	AEM Agnico Eagle Mines Limited	0.9%	$1.02B	6.58M	-32.6%	▼ Trim	3+
29	MU Micron Technology, Inc.	0.8%	$910.01M	788.37K	+20.6%	▲ Add	3+
30	KLAC KLA Corporation	0.8%	$875.87M	2.90M	-22.2% ✂	▼ Trim	3+
31	EFA iShares MSCI EAFE ETF	0.8%	$867.00M	8.35M	-8.8%	▼ Trim	3+
32	SLF Sun Life Financial Inc.	0.7%	$792.81M	10.10M	-28.0%	▼ Trim	3+
33	AMD Advanced Micro Devices, Inc.	0.7%	$780.24M	1.34M	-9.6%	▼ Trim	3+
34	V Visa Inc.	0.7%	$772.48M	2.25M	-28.0%	▼ Trim	3+
35	WPM Wheaton Precious Metals…	0.6%	$680.11M	6.05M	-18.0%	▼ Trim	3+
36	COST Costco Wholesale Corporation	0.6%	$673.92M	720.41K	-23.1%	▼ Trim	3+
37	XONA.DE Exxon Mobil Corporation	0.6%	$657.58M	4.81M	-14.1%	▼ Trim	3+
38	ABBV AbbVie Inc.	0.6%	$648.81M	2.58M	-34.2%	▼ Trim	3+
39	GEV GE Vernova Inc.	0.6%	$642.26M	546.67K	-26.2%	▼ Trim	3+
40	B Barrick Mining Corporation	0.6%	$639.43M	17.40M	-19.6%	▼ Trim	3+
41	AMAT Applied Materials, Inc.	0.5%	$634.19M	877.16K	-20.2%	▼ Trim	3+
42	WCN Waste Connections, Inc.	0.5%	$633.92M	3.80M	-5.6%	▼ Trim	3+
43	TSLA Tesla, Inc.	0.5%	$631.33M	1.50M	-2.5%	▼ Trim	3+
44	QQQ Invesco QQQ Trust, Series 1	0.5%	$574.79M	780.54K	-18.9%	▼ Trim	3+
45	FTS Fortis Inc.	0.5%	$557.72M	9.74M	-27.5%	▼ Trim	3+
46	TJX The TJX Companies, Inc.	0.5%	$549.30M	3.63M	-15.1%	▼ Trim	3+
47	CAT Caterpillar Inc.	0.5%	$533.57M	501.05K	-14.4%	▼ Trim	3+
48	HWM Howmet Aerospace Inc.	0.4%	$492.39M	1.83M	-14.3%	▼ Trim	3+
49	BAM Brookfield Asset Management…	0.4%	$485.94M	10.84M	-19.2%	▼ Trim	3+
50	INTC Intel Corp.	0.4%	$475.98M	3.41M	-6.8%	▼ Trim	3+
51	TXN Texas Instruments…	0.4%	$474.39M	1.59M	+6.6%	▲ Add	3+
52	CCJ Cameco Corporation	0.4%	$466.35M	4.58M	-4.4%	▼ Trim	3+
53	BNY Bank of New York Mellon Corp	0.4%	$452.77M	3.13M	+104.5%	▲ Add	3+
54	MS Morgan Stanley	0.4%	$433.41M	2.07M	-2.7%	▼ Trim	3+
55	EZU iShares MSCI Eurozone ETF	0.4%	$432.55M	6.22M	+9.7%	▲ Add	3+
56	HLT Hilton Worldwide Holdings…	0.4%	$425.08M	1.29M	-15.2%	▼ Trim	3+
57	NTR Nutrien Ltd.	0.4%	$422.65M	6.71M	-27.5%	▼ Trim	3+
58	CW Curtiss-Wright Corporation	0.4%	$419.33M	553.38K	-22.1%	▼ Trim	3+
59	AXP American Express Company	0.4%	$410.73M	1.21M	-28.5%	▼ Trim	3+
60	MA Mastercard Incorporated	0.4%	$409.68M	797.67K	-7.2%	▼ Trim	3+
61	CSCO Cisco Systems, Inc.	0.3%	$396.94M	3.38M	-2.6%	▼ Trim	3+
62	HD The Home Depot, Inc.	0.3%	$376.90M	1.07M	-24.8%	▼ Trim	3+
63	CVE Cenovus Energy Inc.	0.3%	$351.74M	14.18M	-17.4%	▼ Trim	3+
64	IMO Imperial Oil Limited	0.3%	$343.60M	3.06M	-11.1%	▼ Trim	3+
65	TRI Thomson Reuters Corporation	0.3%	$342.19M	4.19M	Nuovo	New	1
66	GLW Corning Inc	0.3%	$340.46M	1.33M	-22.4%	▼ Trim	3+
67	BRK-B Berkshire Hathaway Inc.	0.3%	$338.87M	677.22K	-8.5%	▼ Trim	3+
68	UNH UnitedHealth Group…	0.3%	$337.50M	812.01K	+22.8%	▲ Add	3+
69	GE GE Aerospace	0.3%	$336.93M	901.54K	-19.3%	▼ Trim	3+
70	FNV Franco-Nevada Corporation	0.3%	$329.94M	1.58M	-18.4%	▼ Trim	3+
71	CMI Cummins Inc.	0.3%	$327.47M	459.15K	+25.9%	▲ Add	3+
72	PEP PepsiCo, Inc.	0.3%	$322.01M	2.38M	+6.8%	▲ Add	3+
73	MCK McKesson Corporation	0.3%	$321.48M	425.46K	-40.1%	▼ Trim	3+
74	GS The Goldman Sachs Group…	0.3%	$319.21M	315.62K	-19.2%	▼ Trim	3+
75	IBKR Interactive Brokers Group…	0.3%	$317.86M	3.65M	+47.9%	▲ Add	3+
76	CL Colgate-Palmolive Company	0.3%	$306.62M	3.34M	-6.4%	▼ Trim	3+
77	ETR Entergy Corporation	0.3%	$303.88M	2.65M	-20.3%	▼ Trim	3+
78	AZN AstraZeneca PLC	0.3%	$303.73M	1.62M	-17.5%	▼ Trim	3+
79	QSR Restaurant Brands…	0.3%	$301.64M	4.16M	-26.2%	▼ Trim	3+
80	MRK Merck & Co., Inc.	0.3%	$300.01M	2.33M	+2.0%	▲ Add	3+
81	FCX Freeport-McMoRan Inc.	0.3%	$294.37M	4.68M	+7.3%	▲ Add	3+
82	LNG Cheniere Energy, Inc.	0.3%	$291.95M	1.22M	-24.2%	▼ Trim	3+
83	AEP American Electric Power…	0.3%	$289.62M	2.12M	+9.6%	▲ Add	3+
84	TU Telus Corp	0.2%	$289.00M	27.33M	-27.1%	▼ Trim	3+
85	EWJ iShares MSCI Japan ETF	0.2%	$285.23M	3.06M	-5.0%	▼ Trim	3+
86	PBA Pembina Pipeline Corporation	0.2%	$275.01M	5.95M	-6.1%	▼ Trim	3+
87	STX Seagate Technology Holdings…	0.2%	$273.62M	283.55K	+143.2%	▲ Add	3+
88	EMA Emera Incorporated	0.2%	$269.79M	5.09M	-33.2%	▼ Trim	3+
89	WST West Pharmaceutical…	0.2%	$262.45M	731.05K	-4.9%	▼ Trim	3+
90	WMT Walmart Inc.	0.2%	$262.16M	2.31M	-10.1%	▼ Trim	3+
91	ANET Arista Networks, Inc.	0.2%	$260.13M	1.53M	-22.6%	▼ Trim	3+
92	BIP Brookfield Infrastructure…	0.2%	$258.60M	7.08M	-0.7%	▼ Trim	3+
93	QCOM QUALCOMM Incorporated	0.2%	$255.13M	1.38M	-18.2%	▼ Trim	3+
94	GILD Gilead Sciences, Inc.	0.2%	$249.09M	1.97M	-41.5%	▼ Trim	3+
95	TT Trane Technologies plc	0.2%	$248.27M	505.48K	-9.5%	▼ Trim	3+
96	APH Amphenol Corporation	0.2%	$242.10M	1.37M	-62.0%	▼ Trim	3+
97	ETN Eaton Corporation plc	0.2%	$240.47M	564.33K	-17.6%	▼ Trim	3+
98	NFLX Netflix, Inc.	0.2%	$238.26M	3.34M	-16.2%	▼ Trim	3+
99	MNST Monster Beverage Corporation	0.2%	$233.61M	2.43M	-4.8%	▼ Trim	3+
100	ADI Analog Devices, Inc.	0.2%	$220.32M	554.72K	-1.8%	▼ Trim	3+
101	MGA Magna International Inc.	0.2%	$220.23M	3.35M	-29.1%	▼ Trim	3+
102	YUM Yum! Brands, Inc.	0.2%	$215.81M	1.35M	-4.1%	▼ Trim	3+
103	EME EMCOR Group, Inc.	0.2%	$215.32M	259.46K	-5.2%	▼ Trim	3+
104	MTD Mettler-Toledo…	0.2%	$210.00M	164.38K	+7.3%	▲ Add	3+
105	EVR Evercore Inc.	0.2%	$207.97M	609.11K	-36.5%	▼ Trim	3+
106	APP AppLovin Corporation	0.2%	$207.58M	402.89K	-10.0%	▼ Trim	3+
107	BKNG Booking Holdings Inc.	0.2%	$205.77M	1.15M	-21.4% ✂	▼ Trim	3+
108	WELL Welltower Inc.	0.2%	$203.77M	897.79K	-5.8%	▼ Trim	3+
109	RCL Royal Caribbean Cruises Ltd.	0.2%	$203.74M	641.64K	+25.0%	▲ Add	3+
110	RCI Rogers Communications Inc.	0.2%	$202.30M	6.22M	-28.8%	▼ Trim	3+
111	FN Fabrinet	0.2%	$199.21M	354.41K	-6.0%	▼ Trim	3+
112	LIN Linde plc	0.2%	$197.76M	381.09K	-19.4%	▼ Trim	3+
113	NTAP NetApp, Inc.	0.2%	$194.62M	1.26M	-21.6%	▼ Trim	3+
114	MRVL Marvell Technology, Inc.	0.2%	$192.78M	647.15K	+129.3%	▲ Add	3+
115	MCD McDonald's Corporation	0.2%	$191.71M	709.23K	-48.8%	▼ Trim	3+
116	IBM International Business…	0.2%	$190.62M	677.87K	-3.9%	▼ Trim	3+
117	CLS Celestica Inc.	0.2%	$184.56M	506.22K	+2.1%	▲ Add	3+
118	TSM Taiwan Semiconductor…	0.2%	$183.17M	383.54K	-34.4%	▼ Trim	3+
119	CVX Chevron Corporation	0.2%	$181.99M	1.10M	-3.6%	▼ Trim	3+
120	CSX CSX Corporation	0.2%	$181.41M	3.82M	+382.4%	▲ Add	3+
121	KO The Coca-Cola Company	0.2%	$179.84M	2.21M	-9.7%	▼ Trim	3+
122	PANW Palo Alto Networks, Inc.	0.2%	$177.60M	520.80K	-3.8%	▼ Trim	3+
123	ODFL Old Dominion Freight Line…	0.1%	$170.57M	787.51K	-25.1%	▼ Trim	3+
124	UBER Uber Technologies, Inc.	0.1%	$170.55M	2.36M	-10.8%	▼ Trim	3+
125	BAC Bank of America Corporation	0.1%	$170.36M	2.99M	+0.3%	▲ Add	3+
126	TMUS T-Mobile US, Inc.	0.1%	$168.71M	1.01M	-4.9%	▼ Trim	3+
127	PG The Procter & Gamble Company	0.1%	$165.81M	1.13M	-16.5%	▼ Trim	3+
128	PWR Quanta Services, Inc.	0.1%	$164.15M	227.97K	+126.5%	▲ Add	3+
129	UBS UBS Group AG	0.1%	$163.08M	3.28M	+28.7%	▲ Add	3+
130	AMP Ameriprise Financial, Inc.	0.1%	$162.18M	353.53K	-11.8%	▼ Trim	3+
131	REGN Regeneron Pharmaceuticals…	0.1%	$161.69M	259.32K	-26.1%	▼ Trim	3+
132	HYG iShares iBoxx $ High Yield…	0.1%	$160.16M	2.00M	-46.8%	▼ Trim	3+
133	SNDK Sandisk Corporation	0.1%	$156.55M	68.85K	-21.9%	▼ Trim	3+
134	FAST Fastenal Company	0.1%	$156.16M	3.25M	-13.8%	▼ Trim	3+
135	ACN Accenture plc	0.1%	$156.11M	1.25M	+15.7%	▲ Add	3+
136	KGC Kinross Gold Corporation	0.1%	$155.93M	6.59M	+3.1%	▲ Add	3+
137	RBA RB Global, Inc.	0.1%	$155.35M	1.33M	+1.1%	▲ Add	3+
138	PCAR PACCAR Inc	0.1%	$153.16M	1.28M	-12.2%	▼ Trim	3+
139	AMGN Amgen Inc.	0.1%	$152.18M	420.26K	+3.9%	▲ Add	3+
140	BCE BCE Inc.	0.1%	$151.17M	7.02M	-0.4%	▼ Trim	3+
141	ORCL Oracle Corporation	0.1%	$150.98M	1.03M	-6.7%	▼ Trim	3+
142	VRSN VeriSign, Inc.	0.1%	$150.25M	597.25K	-8.8%	▼ Trim	3+
143	PLTR Palantir Technologies Inc.	0.1%	$149.24M	1.28M	+1.7%	▲ Add	3+
144	ORLY O'Reilly Automotive, Inc.	0.1%	$147.92M	1.61M	-12.8%	▼ Trim	3+
145	FTNT Fortinet, Inc.	0.1%	$145.17M	944.99K	+3.4%	▲ Add	3+
146	MEDP Medpace Holdings, Inc.	0.1%	$139.74M	263.87K	+98.3%	▲ Add	3+
147	AGX Argan, Inc.	0.1%	$138.63M	173.60K	-16.4%	▼ Trim	3+
148	ULTA Ulta Beauty, Inc.	0.1%	$138.50M	307.10K	-4.8%	▼ Trim	3+
149	MANH Manhattan Associates, Inc.	0.1%	$135.76M	974.96K	+33.8%	▲ Add	3+
150	ADP Automatic Data Processing…	0.1%	$133.67M	596.87K	-7.7%	▼ Trim	3+
151	MRSH Marsh & McLennan Companies…	0.1%	$133.40M	800.37K	-14.8%	▼ Trim	3+
152	TPL Texas Pacific Land…	0.1%	$133.00M	303.91K	-19.7%	▼ Trim	3+
153	A Agilent Technologies, Inc.	0.1%	$132.42M	996.88K	-2.6%	▼ Trim	3+
154	HCA HCA Healthcare, Inc.	0.1%	$131.85M	338.17K	-25.6%	▼ Trim	3+
155	LPLA LPL Financial Holdings Inc.	0.1%	$129.96M	461.37K	-16.7%	▼ Trim	3+
156	ABT Abbott Laboratories	0.1%	$129.18M	1.42M	+21.1%	▲ Add	3+
157	JKHY Jack Henry & Associates…	0.1%	$127.91M	928.66K	+12.7%	▲ Add	3+
158	TECK Teck Resources Limited	0.1%	$126.43M	2.12M	-17.0%	▼ Trim	3+
159	DECK Deckers Outdoor Corporation	0.1%	$126.31M	1.27M	+2.2%	▲ Add	3+
160	WDC Western Digital Corporation	0.1%	$125.47M	196.44K	+13.4%	▲ Add	3+
161	CDNS Cadence Design Systems, Inc.	0.1%	$125.34M	333.95K	-4.0%	▼ Trim	3+
162	SPOT Spotify Technology S.A.	0.1%	$123.29M	268.53K	+2.2%	▲ Add	3+
163	EOG EOG Resources, Inc.	0.1%	$122.88M	947.22K	-13.2%	▼ Trim	3+
164	PAAS Pan American Silver Corp.	0.1%	$121.78M	2.72M	+5.3%	▲ Add	3+
165	ISRG Intuitive Surgical, Inc.	0.1%	$120.46M	302.90K	-19.6%	▼ Trim	3+
166	TMO Thermo Fisher Scientific…	0.1%	$120.32M	239.98K	-50.0%	▼ Trim	3+
167	DDOG Datadog, Inc.	0.1%	$120.02M	460.99K	+94.0%	▲ Add	3+
168	CHE Chemed Corporation	0.1%	$119.35M	256.26K	-8.4%	▼ Trim	3+
169	CASY Casey's General Stores, Inc.	0.1%	$118.89M	149.58K	-12.0%	▼ Trim	3+
170	CPRT Copart, Inc.	0.1%	$118.18M	4.19M	-3.1%	▼ Trim	3+
171	TER Teradyne, Inc.	0.1%	$118.17M	244.23K	+139.6%	▲ Add	3+
172	CMG Chipotle Mexican Grill, Inc.	0.1%	$117.44M	3.45M	-4.6%	▼ Trim	3+
173	VZ Verizon Communications Inc.	0.1%	$117.32M	2.77M	-6.4%	▼ Trim	3+
174	CVS CVS Health Corp.	0.1%	$117.17M	1.13M	-6.6%	▼ Trim	3+
175	BMY Bristol-Myers Squibb Company	0.1%	$115.67M	2.01M	+51.4%	▲ Add	3+
176	NEE NextEra Energy, Inc.	0.1%	$115.15M	1.31M	-19.2%	▼ Trim	3+
177	PM Philip Morris International…	0.1%	$115.06M	636.02K	-4.7%	▼ Trim	3+
178	TKO TKO Group Holdings, Inc.	0.1%	$112.81M	560.36K	-4.9%	▼ Trim	3+
179	VRSK Verisk Analytics, Inc.	0.1%	$112.38M	625.96K	-17.1%	▼ Trim	3+
180	NVR NVR, Inc.	0.1%	$111.70M	16.39K	-8.2%	▼ Trim	3+
181	IDXX IDEXX Laboratories, Inc.	0.1%	$111.32M	211.47K	-10.6%	▼ Trim	3+
182	CHRW C.H. Robinson Worldwide…	0.1%	$110.46M	586.48K	+1.4%	▲ Add	3+
183	ZTS Zoetis Inc.	0.1%	$109.62M	1.53M	-2.8%	▼ Trim	3+
184	WFC Wells Fargo & Company	0.1%	$108.10M	1.31M	+1.0%	▲ Add	3+
185	WAT Waters Corporation	0.1%	$107.80M	287.44K	+7.8%	▲ Add	3+
186	LSCC Lattice Semiconductor…	0.1%	$106.73M	697.79K	-37.5%	▼ Trim	3+
187	CRWD CrowdStrike Holdings, Inc.	0.1%	$106.46M	139.50K	-19.3%	▼ Trim	3+
188	AHR American Healthcare REIT…	0.1%	$106.02M	2.03M	+1.6%	▲ Add	2
189	BEP Brookfield Renewable…	0.1%	$105.43M	3.04M	+4.8%	▲ Add	3+
190	NEM Newmont Corporation	0.1%	$104.25M	1.12M	-28.2%	▼ Trim	3+
191	VRTX Vertex Pharmaceuticals…	0.1%	$103.30M	207.96K	-8.9%	▼ Trim	3+
192	KRE State Street SPDR S&P…	0.1%	$100.76M	1.35M	+142.7%	▲ Add	2
193	MGY Magnolia Oil & Gas…	0.1%	$100.64M	3.93M	-20.4%	▼ Trim	3+
194	TTE TotalEnergies SE	0.1%	$99.54M	1.28M	-9.1%	▼ Trim	3+
195	GLD SPDR Gold Shares	0.1%	$99.13M	269.10K	-39.4%	▼ Trim	3+
196	GIB CGI Inc.	0.1%	$97.25M	1.51M	-12.5%	▼ Trim	3+
197	RTX RTX Corporation	0.1%	$96.61M	509.19K	-0.3%	▼ Trim	3+
198	DE Deere & Company	0.1%	$95.66M	150.80K	-75.0%	▼ Trim	3+
199	NOW ServiceNow, Inc.	0.1%	$95.22M	959.12K	-24.2%	▼ Trim	3+
200	PFE Pfizer Inc.	0.1%	$94.56M	3.93M	-5.5%	▼ Trim	3+
201	UTHR United Therapeutics…	0.1%	$91.38M	168.65K	+61.2%	▲ Add	3+
202	KEYS Keysight Technologies, Inc.	0.1%	$91.27M	260.72K	-7.5%	▼ Trim	3+
203	C Citigroup Inc.	0.1%	$90.01M	643.12K	-40.9%	▼ Trim	3+
204	CBOE Cboe Global Markets, Inc.	0.1%	$89.80M	370.07K	+5.5%	▲ Add	3+
205	HALO Halozyme Therapeutics, Inc.	0.1%	$87.33M	1.12M	-4.5%	▼ Trim	3+
206	DPZ Domino's Pizza, Inc.	0.1%	$87.11M	294.24K	+1.2%	▲ Add	3+
207	CIEN Ciena Corporation	0.1%	$85.71M	174.72K	+2.8%	▲ Add	3+
208	CAH Cardinal Health, Inc.	0.1%	$85.39M	359.46K	+19.6%	▲ Add	3+
209	TIGO Millicom International…	0.1%	$82.46M	908.56K	+19.6%	▲ Add	2
210	CAE CAE Inc.	0.1%	$82.43M	3.29M	-6.7%	▼ Trim	3+
211	DHR Danaher Corporation	0.1%	$82.27M	431.90K	-16.5%	▼ Trim	3+
212	DELL Dell Technologies Inc.	0.1%	$81.59M	189.10K	-30.8%	▼ Trim	3+
213	CME CME Group Inc.	0.1%	$81.49M	369.04K	-11.0%	▼ Trim	3+
214	MCHP Microchip Technology…	0.1%	$81.35M	891.95K	-15.7%	▼ Trim	3+
215	T AT&T Inc.	0.1%	$80.93M	3.91M	-31.2%	▼ Trim	3+
216	SPCX Space Exploration…	0.1%	$80.47M	470.98K	Nuovo	New	1
217	GM General Motors Company	0.1%	$79.59M	1.03M	-0.1%	▼ Trim	3+
218	PH Parker-Hannifin Corporation	0.1%	$79.57M	81.35K	-64.3%	▼ Trim	3+
219	TFII TFI International Inc.	0.1%	$78.84M	547.89K	+2.2%	▲ Add	3+
220	CRM Salesforce, Inc.	0.1%	$78.82M	503.13K	-8.6%	▼ Trim	3+
221	SYK Stryker Corporation	0.1%	$78.57M	249.56K	-57.4%	▼ Trim	3+
222	LITE Lumentum Holdings Inc.	0.1%	$78.17M	91.10K	+79.4%	▲ Add	3+
223	SOLS Solstice Advanced Materials…	0.1%	$76.87M	867.56K	-11.1%	▼ Trim	3+
224	GD General Dynamics Corporation	0.1%	$76.81M	216.82K	-2.7%	▼ Trim	3+
225	COR Cencora, Inc.	0.1%	$76.77M	271.29K	-61.5%	▼ Trim	3+
226	ALAB Astera Labs, Inc. Common…	0.1%	$75.72M	156.75K	+485.4%	▲ Add	3+
227	AJG Arthur J. Gallagher & Co.	0.1%	$75.71M	329.80K	-6.9%	▼ Trim	3+
228	ELV Elevance Health Inc.	0.1%	$75.33M	194.78K	+15.7%	▲ Add	3+
229	MSCI MSCI Inc.	0.1%	$75.20M	134.28K	-14.4%	▼ Trim	3+
230	DIS The Walt Disney Company	0.1%	$74.79M	777.07K	-2.5%	▼ Trim	3+
231	HESM Hess Midstream LP	0.1%	$74.61M	1.98M	-9.8%	▼ Trim	3+
232	FSV FirstService Corporation	0.1%	$74.27M	522.48K	+9.7%	▲ Add	3+
233	TEL TE Connectivity plc	0.1%	$73.75M	365.82K	-9.0%	▼ Trim	3+
234	VST Vistra Corp.	0.1%	$73.44M	462.98K	+4.0%	▲ Add	3+
235	MDT Medtronic plc	0.1%	$73.05M	933.77K	-7.0%	▼ Trim	3+
236	BA The Boeing Company	0.1%	$72.65M	335.61K	-9.2%	▼ Trim	3+
237	LNTH Lantheus Holdings, Inc.	0.1%	$72.53M	653.74K	-42.3%	▼ Trim	3+
238	EXP Eagle Materials Inc.	0.1%	$72.47M	322.11K	-4.4%	▼ Trim	3+
239	BTSG BrightSpring Health…	0.1%	$72.05M	1.03M	+42.0%	▲ Add	3+
240	ALNY Alnylam Pharmaceuticals…	0.1%	$70.35M	233.70K	-17.1%	▼ Trim	3+
241	DSGX The Descartes Systems Group…	0.1%	$69.75M	1.01M	-0.7%	▼ Trim	3+
242	TRV The Travelers Companies…	0.1%	$69.56M	210.72K	-8.9%	▼ Trim	3+
243	SNOW Snowflake Inc.	0.1%	$69.01M	271.14K	+92.8%	▲ Add	3+
244	CI Cigna Corporation	0.1%	$68.91M	249.97K	+4.8%	▲ Add	3+
245	NI NiSource Inc	0.1%	$68.73M	1.45M	-0.7%	▼ Trim	3+
246	TTWO Take-Two Interactive…	0.1%	$68.54M	274.18K	-19.4%	▼ Trim	3+
247	EFXT Enerflex Ltd.	0.1%	$67.79M	2.76M	-1.4%	▼ Trim	3+
248	PSX Phillips 66	0.1%	$67.58M	399.74K	+24.1%	▲ Add	3+
249	MTSI MACOM Technology Solutions…	0.1%	$67.41M	177.21K	-19.9%	▼ Trim	3+
250	MSI Motorola Solutions, Inc.	0.1%	$65.74M	158.29K	-29.9%	▼ Trim	3+
251	EXPD Expeditors International of…	0.1%	$65.46M	401.64K	-40.5%	▼ Trim	3+
252	XLI State Street Industrial…	0.1%	$65.31M	352.60K	0.0%	Held	2
253	CSL Carlisle Companies…	0.1%	$65.25M	179.89K	-5.2%	▼ Trim	3+
254	PGR The Progressive Corporation	0.1%	$64.97M	297.43K	-34.1%	▼ Trim	3+
255	MDA MDA Space Ltd	0.1%	$64.76M	1.57M	-15.5%	▼ Trim	2
256	SCHW The Charles Schwab…	0.1%	$64.18M	695.60K	-6.3%	▼ Trim	3+
257	RSG Republic Services, Inc.	0.1%	$64.13M	300.97K	-10.2%	▼ Trim	3+
258	SHW The Sherwin-Williams Company	0.1%	$63.96M	185.76K	-3.7%	▼ Trim	3+
259	FANG Diamondback Energy, Inc.	0.1%	$63.06M	358.72K	-0.8%	▼ Trim	3+
260	COP ConocoPhillips	0.1%	$63.03M	606.26K	+22.6%	▲ Add	3+
261	BB BlackBerry Limited	0.1%	$62.88M	4.98M	+159.5%	▲ Add	3+
262	HBM Hudbay Minerals Inc.	0.1%	$62.44M	2.65M	+13.3%	▲ Add	3+
263	EW Edwards Lifesciences…	0.1%	$61.56M	680.53K	-8.4%	▼ Trim	3+
264	JCI Johnson Controls…	0.1%	$60.84M	416.43K	+13.0%	▲ Add	3+
265	BTE Baytex Energy Corp.	0.1%	$60.53M	15.09M	+11.9%	▲ Add	3+
266	UNP Union Pacific Corporation	0.1%	$60.09M	220.92K	-42.7%	▼ Trim	3+
267	MO Altria Group, Inc.	0.1%	$59.94M	833.07K	-7.0%	▼ Trim	3+
268	ROL Rollins, Inc.	0.1%	$59.38M	1.42M	+7.3%	▲ Add	3+
269	SII Sprott Inc.	0.1%	$59.29M	526.37K	+26.5%	▲ Add	3+
270	SBUX Starbucks Corporation	0.1%	$59.07M	578.06K	+13.2%	▲ Add	3+
271	IAG Iamgold Corporation	0.1%	$58.65M	3.70M	+1.5%	▲ Add	3+
272	SNPS Synopsys, Inc.	0.1%	$58.11M	130.27K	-5.7%	▼ Trim	3+
273	SOBO South Bow Corporation	0.1%	$58.04M	1.65M	-30.6%	▼ Trim	3+
274	ROP Roper Technologies, Inc.	0.1%	$58.00M	171.40K	-2.5%	▼ Trim	3+
275	AEIS Advanced Energy Industries…	0.1%	$57.96M	155.46K	-27.7%	▼ Trim	3+
276	HOOD Robinhood Markets, Inc.	0.1%	$57.82M	576.56K	+46.1%	▲ Add	3+
277	BURL Burlington Stores, Inc.	0.1%	$57.76M	182.32K	-4.0%	▼ Trim	3+
278	FTI TechnipFMC plc	0.1%	$57.69M	870.12K	-0.1%	▼ Trim	3+
279	WM Waste Management, Inc.	0.1%	$57.23M	256.76K	-6.3%	▼ Trim	3+
280	EXC Exelon Corporation	0.1%	$57.17M	1.23M	-7.5%	▼ Trim	3+
281	LLYVA Liberty Live Group	0.0%	$56.96M	539.21K	-2.3%	▼ Trim	3+
282	HPE Hewlett Packard Enterprise…	0.0%	$56.86M	1.26M	+3.9%	▲ Add	3+
283	EWU iShares MSCI United Kingdom…	0.0%	$56.74M	1.23M	0.0%	Held	3+
284	AIZ Assurant, Inc.	0.0%	$56.52M	210.49K	-16.4%	▼ Trim	3+
285	PEG Public Service Enterprise…	0.0%	$56.24M	692.91K	-5.9%	▼ Trim	3+
286	NTRA Natera, Inc.	0.0%	$56.21M	207.06K	+6.7%	▲ Add	3+
287	SPGI S&P Global Inc.	0.0%	$56.05M	137.64K	-6.3%	▼ Trim	3+
288	AGI Alamos Gold Inc.	0.0%	$55.77M	1.84M	+0.8%	▲ Add	3+
289	CB Chubb Limited	0.0%	$55.43M	162.68K	-37.5%	▼ Trim	3+
290	NXPI NXP Semiconductors N.V.	0.0%	$55.25M	196.61K	-17.9%	▼ Trim	3+
291	BLK BlackRock, Inc.	0.0%	$54.70M	56.89K	-13.7%	▼ Trim	3+
292	NET Cloudflare, Inc.	0.0%	$54.49M	222.13K	+146.9%	▲ Add	3+
293	KDP Keurig Dr Pepper Inc.	0.0%	$54.21M	1.66M	-7.3%	▼ Trim	3+
294	CVNA Carvana Co.	0.0%	$53.78M	817.02K	-1.9% ✂	▼ Trim	3+
295	URI United Rentals, Inc.	0.0%	$53.61M	47.32K	-33.8%	▼ Trim	3+
296	VEEV Veeva Systems Inc.	0.0%	$53.53M	301.60K	+10.8%	▲ Add	3+
297	ALL The Allstate Corporation	0.0%	$53.11M	223.22K	-19.8%	▼ Trim	3+
298	DCI Donaldson Company, Inc.	0.0%	$52.10M	580.33K	-15.5%	▼ Trim	3+
299	LYV Live Nation Entertainment…	0.0%	$51.85M	283.15K	-0.3%	▼ Trim	3+
300	DLTR Dollar Tree, Inc.	0.0%	$51.80M	428.31K	-9.6%	▼ Trim	3+
301	DASH DoorDash, Inc.	0.0%	$51.26M	277.78K	-1.9%	▼ Trim	3+
302	STN Stantec Inc.	0.0%	$51.06M	740.60K	-7.6%	▼ Trim	3+
303	FERG Ferguson plc	0.0%	$51.02M	214.96K	-14.2%	▼ Trim	3+
304	VLO Valero Energy Corporation	0.0%	$51.01M	195.84K	+27.3%	▲ Add	3+
305	USB U.S. Bancorp	0.0%	$50.93M	843.25K	+9.1%	▲ Add	3+
306	TKR The Timken Company	0.0%	$50.69M	348.84K	+1.6%	▲ Add	2
307	FIX Comfort Systems USA, Inc.	0.0%	$50.21M	25.33K	+7.6%	▲ Add	3+
308	CMCSA Comcast Corporation	0.0%	$50.20M	2.04M	-31.6%	▼ Trim	3+
309	BSX Boston Scientific…	0.0%	$50.19M	1.18M	-34.6%	▼ Trim	3+
310	TSEM Tower Semiconductor Ltd.	0.0%	$50.01M	192.71K	-4.1%	▼ Trim	3+
311	COF Capital One Financial…	0.0%	$49.88M	248.63K	-3.1%	▼ Trim	3+
312	VLTO Veralto Corporation	0.0%	$49.34M	556.36K	-2.2%	▼ Trim	3+
313	INTU Intuit Inc.	0.0%	$49.18M	188.44K	-8.9%	▼ Trim	3+
314	PTC PTC Inc.	0.0%	$48.72M	428.83K	-2.8%	▼ Trim	3+
315	GFL GFL Environmental Inc.	0.0%	$48.54M	1.32M	-11.7%	▼ Trim	3+
316	WAB Westinghouse Air Brake…	0.0%	$48.53M	180.00K	-36.7%	▼ Trim	3+
317	ENTG Entegris, Inc.	0.0%	$48.47M	269.48K	+17.4%	▲ Add	3+
318	PLD Prologis, Inc.	0.0%	$48.05M	354.71K	-6.7%	▼ Trim	3+
319	LMT Lockheed Martin Corporation	0.0%	$47.04M	92.33K	-6.0%	▼ Trim	3+
320	MET MetLife, Inc.	0.0%	$46.87M	553.92K	-20.3%	▼ Trim	3+
321	CMS CMS Energy Corporation	0.0%	$46.67M	610.11K	-24.7%	▼ Trim	3+
322	IR Ingersoll Rand Inc.	0.0%	$46.64M	568.85K	-8.2%	▼ Trim	3+
323	EQIX Equinix, Inc.	0.0%	$46.36M	44.48K	-9.2%	▼ Trim	3+
324	VRT Vertiv Holdings Co	0.0%	$46.28M	138.22K	-28.1%	▼ Trim	3+
325	CVLT Commvault Systems, Inc.	0.0%	$46.02M	324.68K	-5.2%	▼ Trim	3+
326	NOC Northrop Grumman Corporation	0.0%	$45.76M	89.86K	-6.7%	▼ Trim	3+
327	LOW Lowe's Companies, Inc.	0.0%	$45.62M	206.89K	-4.7%	▼ Trim	3+
328	UPS United Parcel Service, Inc.	0.0%	$45.04M	418.95K	-1.0%	▼ Trim	3+
329	SYY Sysco Corporation	0.0%	$44.84M	536.54K	+84.6%	▲ Add	3+
330	OTEX Open Text Corporation	0.0%	$44.82M	2.03M	-15.5%	▼ Trim	3+
331	DUK Duke Energy Corporation	0.0%	$44.65M	352.78K	-5.0%	▼ Trim	3+
332	DAL Delta Air Lines, Inc.	0.0%	$44.10M	470.89K	-9.6%	▼ Trim	3+
333	TYL Tyler Technologies, Inc.	0.0%	$43.74M	149.57K	-3.0%	▼ Trim	3+
334	RDDT Reddit, Inc.	0.0%	$43.58M	251.06K	+7.5%	▲ Add	3+
335	KMI Kinder Morgan, Inc.	0.0%	$43.49M	1.36M	-7.0%	▼ Trim	3+
336	FWONA Formula One Group	0.0%	$43.47M	456.89K	-46.9%	▼ Trim	3+
337	SE Sea Limited	0.0%	$43.32M	452.04K	-4.8%	▼ Trim	3+
338	STT State Street Corporation	0.0%	$43.26M	255.07K	+63.9%	▲ Add	3+
339	WSE Wise Group plc Class A…	0.0%	$43.25M	3.60M	Nuovo	New	1
340	VIK Viking Holdings Ltd	0.0%	$43.12M	412.00K	-50.8%	▼ Trim	3+
341	AU AngloGold Ashanti plc	0.0%	$42.99M	531.40K	+4.7%	▲ Add	3+
342	USFD US Foods Holding Corp.	0.0%	$42.89M	419.46K	+30.1%	▲ Add	3+
343	ECL Ecolab Inc.	0.0%	$42.87M	153.88K	-8.9%	▼ Trim	3+
344	HON Honeywell International Inc.	0.0%	$41.94M	187.33K	+3.1% ✂	▲ Add	3+
345	MDLZ Mondelez International, Inc.	0.0%	$41.84M	723.30K	-10.9%	▼ Trim	3+
346	PNC The PNC Financial Services…	0.0%	$41.83M	169.88K	+13.1%	▲ Add	3+
347	ADBE Adobe Inc.	0.0%	$41.74M	203.59K	-29.1%	▼ Trim	3+
348	CCEP Coca-Cola Europacific…	0.0%	$41.38M	413.34K	-28.7%	▼ Trim	3+
349	AXON Axon Enterprise, Inc.	0.0%	$41.25M	73.59K	-8.4%	▼ Trim	3+
350	ULS UL Solutions Inc.	0.0%	$41.13M	403.81K	-5.7%	▼ Trim	3+
351	MLM Martin Marietta Materials…	0.0%	$41.06M	71.20K	-19.8%	▼ Trim	3+
352	WMB The Williams Companies, Inc.	0.0%	$40.76M	548.34K	-16.1%	▼ Trim	3+
353	ED Consolidated Edison, Inc.	0.0%	$40.73M	368.13K	+2.6%	▲ Add	3+
354	ESAB ESAB Corporation	0.0%	$40.72M	412.89K	-2.7%	▼ Trim	3+
355	WMS Advanced Drainage Systems…	0.0%	$40.48M	257.88K	-5.3%	▼ Trim	3+
356	COO The Cooper Companies, Inc.	0.0%	$40.34M	562.55K	-12.6%	▼ Trim	3+
357	BTG B2Gold Corp.	0.0%	$40.23M	10.73M	+98.3%	▲ Add	3+
358	OGC OceanaGold Corporation	0.0%	$40.10M	1.60M	Nuovo	New	1
359	COHR Coherent, Inc.	0.0%	$39.55M	100.26K	+55.5%	▲ Add	3+
360	TW Tradeweb Markets Inc.	0.0%	$39.49M	396.22K	-6.3%	▼ Trim	3+
361	SO The Southern Company	0.0%	$39.42M	411.84K	-1.5%	▼ Trim	3+
362	RJF Raymond James Financial…	0.0%	$38.84M	255.47K	-12.2%	▼ Trim	3+
363	ROST Ross Stores, Inc.	0.0%	$38.71M	181.87K	-33.7%	▼ Trim	3+
364	TFC Truist Financial Corporation	0.0%	$38.65M	775.78K	+20.9%	▲ Add	3+
365	MMM 3M Company	0.0%	$38.49M	237.70K	-6.1%	▼ Trim	3+
366	FEZ State Street SPDR EURO…	0.0%	$38.37M	558.70K	Nuovo	New	1
367	EIX Edison International	0.0%	$38.03M	510.75K	-3.9%	▼ Trim	3+
368	NRG NRG Energy, Inc.	0.0%	$37.65M	257.75K	+124.5%	▲ Add	3+
369	GIL Gildan Activewear Inc.	0.0%	$37.53M	728.19K	-39.3%	▼ Trim	3+
370	SAP SAP SE	0.0%	$37.53M	243.50K	-36.0%	▼ Trim	3+
371	MEOH Methanex Corporation	0.0%	$37.34M	808.73K	+3.1%	▲ Add	3+
372	MKL Markel Corporation	0.0%	$37.14M	19.02K	-61.3%	▼ Trim	3+
373	AG First Majestic Silver Corp.	0.0%	$37.07M	2.18M	+2.1%	▲ Add	3+
374	ZM Zoom Communications, Inc.	0.0%	$36.99M	428.60K	+20.4%	▲ Add	3+
375	SPG Simon Property Group, Inc.	0.0%	$36.91M	165.06K	-27.4%	▼ Trim	3+
376	AME AMETEK, Inc.	0.0%	$36.44M	150.60K	-22.9%	▼ Trim	3+
377	ELAN Elanco Animal Health…	0.0%	$36.18M	1.47M	-7.9%	▼ Trim	3+
378	MPC Marathon Petroleum…	0.0%	$36.01M	140.84K	+10.6%	▲ Add	3+
379	ARM Arm Holdings plc American…	0.0%	$35.79M	100.93K	-8.7%	▼ Trim	3+
380	SSREF Swiss Re AG	0.0%	$35.41M	1.25M	+81.9%	▲ Add	3+
381	MPWR Monolithic Power Systems…	0.0%	$35.08M	25.37K	-64.8%	▼ Trim	3+
382	MAR Marriott International, Inc.	0.0%	$34.84M	94.01K	-8.2%	▼ Trim	3+
383	OXY Occidental Petroleum…	0.0%	$34.64M	713.27K	+47.5%	▲ Add	3+
384	ABNB Airbnb, Inc.	0.0%	$34.62M	241.96K	+12.8%	▲ Add	3+
385	XPO XPO Logistics, Inc.	0.0%	$34.51M	168.10K	-4.5%	▼ Trim	3+
386	EQX Equinox Gold Corp.	0.0%	$34.46M	3.54M	-28.9%	▼ Trim	3+
387	DTE DTE Energy Company	0.0%	$34.35M	225.41K	-3.4%	▼ Trim	3+
388	CTVA Corteva, Inc.	0.0%	$34.32M	405.24K	-9.2%	▼ Trim	3+
389	P Everpure, Inc.	0.0%	$34.20M	434.02K	+0.1%	▲ Add	3+
390	BX Blackstone Inc.	0.0%	$34.17M	290.39K	-4.6%	▼ Trim	3+
391	CTAS Cintas Corporation	0.0%	$34.04M	200.14K	-11.7%	▼ Trim	3+
392	NYT The New York Times Company	0.0%	$33.86M	483.81K	-5.2%	▼ Trim	3+
393	EQT EQT Corporation	0.0%	$33.77M	635.20K	-26.7%	▼ Trim	3+
394	TRU TransUnion	0.0%	$33.57M	465.39K	-8.7%	▼ Trim	3+
395	JBL Jabil Inc.	0.0%	$33.43M	86.74K	+0.2%	▲ Add	3+
396	L Loews Corporation	0.0%	$33.30M	294.14K	+23.0%	▲ Add	3+
397	BDX Becton, Dickinson and…	0.0%	$32.96M	217.78K	-22.4%	▼ Trim	3+
398	CYTK Cytokinetics, Incorporated	0.0%	$32.81M	385.13K	-8.5%	▼ Trim	3+
399	LHX L3Harris Technologies, Inc.	0.0%	$32.65M	112.35K	-12.3%	▼ Trim	3+
400	CEG Constellation Energy…	0.0%	$32.53M	130.97K	-2.0%	▼ Trim	3+
401	OKE ONEOK, Inc.	0.0%	$32.19M	370.29K	+0.3%	▲ Add	3+
402	ADSK Autodesk, Inc.	0.0%	$32.09M	165.06K	-25.5%	▼ Trim	3+
403	VTR Ventas, Inc.	0.0%	$31.98M	360.19K	-1.9%	▼ Trim	3+
404	TXT Textron Inc.	0.0%	$31.94M	348.19K	-8.1%	▼ Trim	3+
405	RKLB Rocket Lab USA, Inc.	0.0%	$31.92M	314.00K	+202.5%	▲ Add	3+
406	RPRX Royalty Pharma plc	0.0%	$31.82M	567.50K	+55.3%	▲ Add	3+
407	ASND Ascendis Pharma A/S	0.0%	$31.76M	119.08K	-45.4%	▼ Trim	3+
408	TPR Tapestry, Inc.	0.0%	$31.54M	215.46K	+96.4%	▲ Add	3+
409	KYMR Kymera Therapeutics, Inc.	0.0%	$31.29M	272.90K	-5.0%	▼ Trim	3+
410	RH Rh	0.0%	$31.20M	291.55K	-69.5%	▼ Trim	3+
411	EMR Emerson Electric Co.	0.0%	$31.19M	217.91K	-8.7%	▼ Trim	3+
412	ERO Ero Copper Corp.	0.0%	$31.06M	1.16M	+214.9%	▲ Add	3+
413	HONA Honeywell Aerospace Inc	0.0%	$31.00M	140.23K	Nuovo	New	1
414	VNOM Viper Energy, Inc.	0.0%	$30.84M	727.44K	-15.4%	▼ Trim	3+
415	CDE Coeur Mining, Inc.	0.0%	$30.84M	1.89M	+10.0%	▲ Add	2
416	NBIS Nebius Group N.V.	0.0%	$30.05M	108.81K	+12.9%	▲ Add	3+
417	ALM Almonty Industries Inc.	0.0%	$29.96M	1.81M	+9.3%	▲ Add	3+
418	OR OR Royalties Inc.	0.0%	$29.90M	944.74K	+5.6%	▲ Add	3+
419	RVMD Revolution Medicines, Inc.	0.0%	$29.61M	196.71K	-45.1%	▼ Trim	3+
420	PSA Public Storage	0.0%	$29.06M	91.29K	-36.2%	▼ Trim	3+
421	ATS ATS Corporation	0.0%	$28.92M	1.00M	-29.4%	▼ Trim	3+
422	AMT American Tower Corporation	0.0%	$28.89M	176.63K	-16.7%	▼ Trim	3+
423	XYZ Block, Inc.	0.0%	$28.86M	379.77K	-8.3%	▼ Trim	3+
424	HSY The Hershey Company	0.0%	$28.75M	163.84K	-17.0%	▼ Trim	3+
425	POOL Pool Corporation	0.0%	$28.54M	132.79K	-6.3%	▼ Trim	3+
426	THC Tenet Healthcare Corporation	0.0%	$28.42M	151.92K	+21.5%	▲ Add	3+
427	GGG Graco Inc.	0.0%	$28.35M	374.97K	-29.3%	▼ Trim	3+
428	O Realty Income Corporation	0.0%	$28.32M	456.99K	-3.6%	▼ Trim	3+
429	NXT Nextpower Inc.	0.0%	$28.17M	236.44K	-4.9%	▼ Trim	2
430	TFX Teleflex Incorporated	0.0%	$27.94M	220.40K	-11.5%	▼ Trim	3+
431	NXGPF Next plc	0.0%	$27.89M	2.97M	-7.0%	▼ Trim	3+
432	RS Reliance Steel & Aluminum…	0.0%	$27.87M	74.59K	-16.9%	▼ Trim	3+
433	DLR Digital Realty Trust, Inc.	0.0%	$27.51M	153.17K	-6.8%	▼ Trim	3+
434	ORLA Orla Mining Ltd.	0.0%	$27.40M	2.80M	-18.8%	▼ Trim	3+
435	CNC Centene Corp.	0.0%	$27.20M	423.78K	+54.5%	▲ Add	3+
436	ITW Illinois Tool Works Inc.	0.0%	$27.16M	100.42K	-4.2%	▼ Trim	3+
437	BIPC Brookfield Infrastructure…	0.0%	$27.14M	704.64K	-44.3%	▼ Trim	3+
438	DNN Denison Mines Corp.	0.0%	$27.09M	8.84M	-5.2%	▼ Trim	3+
439	IONS Ionis Pharmaceuticals, Inc.	0.0%	$27.00M	340.55K	-35.7%	▼ Trim	3+
440	ICE Intercontinental Exchange…	0.0%	$26.98M	219.16K	-16.1%	▼ Trim	3+
441	TDG TransDigm Group Incorporated	0.0%	$26.84M	20.15K	-7.5%	▼ Trim	3+
442	SLB Slb N.V.	0.0%	$26.74M	575.25K	-8.8%	▼ Trim	3+
443	TGT Target Corporation	0.0%	$26.72M	204.58K	+1.0%	▲ Add	3+
444	COLB Columbia Banking System…	0.0%	$26.68M	832.56K	+74.3%	▲ Add	3+
445	NSC Norfolk Southern Corporation	0.0%	$26.47M	84.13K	-5.8%	▼ Trim	3+
446	DRI Darden Restaurants, Inc.	0.0%	$26.45M	128.38K	-6.2%	▼ Trim	3+
447	F Ford Motor Company	0.0%	$26.33M	1.89M	-0.5%	▼ Trim	3+
448	WBD Warner Bros. Discovery, Inc.	0.0%	$25.99M	974.94K	-2.2%	▼ Trim	3+
449	SCI Service Corporation…	0.0%	$25.70M	338.36K	-14.2%	▼ Trim	3+
450	EGO Eldorado Gold Corporation	0.0%	$25.69M	825.84K	-16.7%	▼ Trim	3+
451	BIRK Birkenstock Holding plc	0.0%	$25.65M	596.19K	-14.4%	▼ Trim	3+
452	DB Deutsche Bank AG	0.0%	$25.63M	756.79K	+3.7%	▲ Add	3+
453	INSM Insmed Incorporated	0.0%	$25.61M	240.18K	+47.0%	▲ Add	3+
454	BMI Badger Meter, Inc.	0.0%	$25.60M	172.51K	-5.2%	▼ Trim	2
455	TGB Trekor Metals Limited	0.0%	$25.58M	3.71M	Nuovo	New	1
456	ROK Rockwell Automation, Inc.	0.0%	$25.50M	51.50K	-1.9%	▼ Trim	3+
457	SITM SiTime Corporation	0.0%	$25.20M	33.80K	+599.5%	▲ Add	3+
458	QXO QXO, Inc.	0.0%	$25.20M	1.46M	+8.7%	▲ Add	3+
459	HUM Humana Inc.	0.0%	$25.06M	63.09K	+35.7%	▲ Add	3+
460	WWD Woodward, Inc.	0.0%	$25.04M	58.85K	+753.7%	▲ Add	3+
461	ITT ITT Inc.	0.0%	$24.81M	125.47K	+7.6%	▲ Add	3+
462	EHC Encompass Health Corporation	0.0%	$24.78M	245.13K	-46.0%	▼ Trim	3+
463	PAYX Paychex, Inc.	0.0%	$24.70M	251.17K	-20.5%	▼ Trim	3+
464	FDX FedEx Corporation	0.0%	$24.67M	78.79K	-26.3% ✂	▼ Trim	3+
465	AON Aon plc	0.0%	$24.63M	74.27K	-7.8%	▼ Trim	3+
466	MELI MercadoLibre, Inc.	0.0%	$24.54M	14.46K	-50.2%	▼ Trim	3+
467	MCO Moody's Corporation	0.0%	$24.41M	53.89K	-39.3%	▼ Trim	3+
468	SKE Skeena Resources Limited	0.0%	$24.31M	912.44K	-26.9%	▼ Trim	3+
469	PLNT Planet Fitness, Inc.	0.0%	$24.21M	464.01K	-28.1%	▼ Trim	3+
470	EA Electronic Arts Inc.	0.0%	$24.11M	117.60K	-4.0%	▼ Trim	3+
471	CBRE CBRE Group, Inc.	0.0%	$24.01M	178.23K	-43.3%	▼ Trim	3+
472	FER.MC Ferrovial SE	0.0%	$23.95M	349.19K	-0.7%	▼ Trim	3+
473	SRE Sempra	0.0%	$23.90M	257.81K	-48.1%	▼ Trim	3+
474	GH Guardant Health, Inc.	0.0%	$23.89M	159.26K	-18.5%	▼ Trim	3+
475	IDCC InterDigital, Inc.	0.0%	$23.59M	83.33K	+28.2%	▲ Add	3+
476	BKR Baker Hughes Company	0.0%	$23.50M	423.34K	-3.2%	▼ Trim	3+
477	GWW W.W. Grainger, Inc.	0.0%	$23.34M	17.15K	-12.1%	▼ Trim	3+
478	CRDO Credo Technology Group…	0.0%	$23.17M	85.20K	+198.5%	▲ Add	3+
479	CHT Chunghwa Telecom Co., Ltd.	0.0%	$23.05M	520.88K	0.0%	Held	3+
480	ARGX argenx SE	0.0%	$22.89M	24.68K	-69.5%	▼ Trim	3+
481	APD Air Products and Chemicals…	0.0%	$22.76M	77.63K	-10.1%	▼ Trim	3+
482	EBAY eBay Inc.	0.0%	$22.56M	201.85K	-46.4%	▼ Trim	3+
483	MTZ MasTec, Inc.	0.0%	$22.45M	53.95K	+757.1%	▲ Add	2
484	GIS General Mills, Inc.	0.0%	$22.40M	643.57K	+35.4%	▲ Add	3+
485	KKR KKR & Co. Inc.	0.0%	$22.34M	243.36K	-16.3%	▼ Trim	3+
486	NTRS Northern Trust Corporation	0.0%	$22.34M	128.48K	+54.6%	▲ Add	3+
487	MRNA Moderna, Inc.	0.0%	$22.28M	318.12K	+77.1%	▲ Add	3+
488	RACE Ferrari N.V.	0.0%	$22.13M	59.68K	+7.0%	▲ Add	3+
489	Q Qnity Electronics, Inc.	0.0%	$22.10M	135.31K	+34.0%	▲ Add	3+
490	DNTH Dianthus Therapeutics, Inc.	0.0%	$21.97M	225.33K	+93.3%	▲ Add	3+
491	D Dominion Energy, Inc.	0.0%	$21.77M	318.75K	+3.1%	▲ Add	3+
492	KMB Kimberly-Clark Corporation	0.0%	$21.67M	197.45K	-20.3%	▼ Trim	3+
493	DTM DT Midstream, Inc.	0.0%	$21.48M	146.40K	+16.9%	▲ Add	3+
494	TEAM Atlassian Corporation	0.0%	$21.45M	275.72K	+33.3%	▲ Add	3+
495	MDB MongoDB, Inc.	0.0%	$21.44M	63.83K	+0.6%	▲ Add	3+
496	SNX TD Synnex Corp	0.0%	$21.41M	80.10K	Nuovo	New	1
497	PCTY Paylocity Holding…	0.0%	$21.22M	202.98K	-21.1%	▼ Trim	3+
498	AWK American Water Works…	0.0%	$20.98M	159.44K	-14.2%	▼ Trim	3+
499	EXPE Expedia Group, Inc.	0.0%	$20.58M	80.41K	-6.8%	▼ Trim	3+
500	TRGP Targa Resources Corp.	0.0%	$20.55M	76.63K	-48.4%	▼ Trim	3+

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
TRI Thomson Reuters…	4.19M	—	Nuovo	$342.19M	0.3%
SPCX Space Exploration…	470.98K	—	Nuovo	$80.47M	0.1%
WSE Wise Group plc Class A…	3.60M	—	Nuovo	$43.25M	0.0%
OGC OceanaGold Corporation	1.60M	—	Nuovo	$40.10M	0.0%
FEZ State Street SPDR EURO…	558.70K	—	Nuovo	$38.37M	0.0%
HONA Honeywell Aerospace Inc	140.23K	—	Nuovo	$31.00M	0.0%
TGB Trekor Metals Limited	3.71M	—	Nuovo	$25.58M	0.0%
SNX TD Synnex Corp	80.10K	—	Nuovo	$21.41M	0.0%
IHE iShares U.S.…	192.50K	—	Nuovo	$19.06M	0.0%
IHI iShares U.S. Medical…	367.20K	—	Nuovo	$18.14M	0.0%
NVT nVent Electric plc	106.56K	—	Nuovo	$18.07M	0.0%
PR Permian Resources…	759.40K	—	Nuovo	$13.98M	0.0%
UNM Unum Group	147.38K	—	Nuovo	$13.18M	0.0%
DFTX Definium Therapeutics…	209.46K	—	Nuovo	$9.85M	0.0%
KEEL Keel Infrastructure…	1.68M	—	Nuovo	$9.64M	0.0%
STM STMicroelectronics N.V.	121.68K	—	Nuovo	$9.11M	0.0%
AYA	469.71K	—	Nuovo	$8.89M	0.0%
MGPI MGP Ingredients, Inc.	8.34M	—	Nuovo	$8.12M	0.0%
SA Seabridge Gold Inc.	314.85K	—	Nuovo	$8.12M	0.0%
ICVT iShares Convertible…	64.30K	—	Nuovo	$7.83M	0.0%
CBRS Cerebras Systems Inc.	31.36K	—	Nuovo	$6.93M	0.0%
MAIR Madison Air Solutions…	175.98K	—	Nuovo	$6.86M	0.0%
SON Sonoco Products Company	120.58K	—	Nuovo	$6.79M	0.0%
ARXS Arxis, Inc. Class A…	143.68K	—	Nuovo	$6.63M	0.0%
ALKS Alkermes plc	118.43K	—	Nuovo	$6.21M	0.0%
DOCN DigitalOcean Holdings…	37.94K	—	Nuovo	$5.96M	0.0%
FDXF FedEx Freight Holding…	39.16K	—	Nuovo	$5.91M	0.0%
LAMR Lamar Advertising…	35.70K	—	Nuovo	$5.57M	0.0%
ATEX Anterix Inc.	53.26K	—	Nuovo	$5.48M	0.0%
FRVO Fervo Energy Company	131.44K	—	Nuovo	$3.84M	0.0%
LB LandBridge Company LLC	42.93K	—	Nuovo	$3.40M	0.0%
KLRA	147.70K	—	Nuovo	$3.25M	0.0%
AVLN	94.64K	—	Nuovo	$3.12M	0.0%
CRS Carpenter Technology…	4.99K	—	Nuovo	$3.08M	0.0%
MKSI MKS Inc.	6.38K	—	Nuovo	$2.84M	0.0%
DAR Darling Ingredients Inc.	49.00K	—	Nuovo	$2.68M	0.0%
HUT Hut 8 Corp.	22.19K	—	Nuovo	$2.56M	0.0%
NOVT Novanta Inc.	15.18K	—	Nuovo	$2.46M	0.0%
MXL MaxLinear, Inc.	18.28K	—	Nuovo	$2.34M	0.0%
BXDC	104.52K	—	Nuovo	$2.26M	0.0%
RIOT Riot Platforms, Inc.	78.07K	—	Nuovo	$2.14M	0.0%
PBLS	76.98K	—	Nuovo	$2.11M	0.0%
CIFR Cipher Mining Inc.	74.11K	—	Nuovo	$1.82M	0.0%
GHC Graham Holdings Company	13.53K	—	Nuovo	$1.67M	0.0%
KGS Kodiak Gas Services…	21.39K	—	Nuovo	$1.61M	0.0%
PENG Penguin Solutions, Inc.	19.78K	—	Nuovo	$1.50M	0.0%
KLIC Kulicke and Soffa…	11.22K	—	Nuovo	$1.50M	0.0%
AROC Archrock, Inc.	35.69K	—	Nuovo	$1.45M	0.0%
KNSL Kinsale Capital Group…	4.35K	—	Nuovo	$1.43M	0.0%
OLLI Ollie's Bargain Outlet…	17.97K	—	Nuovo	$1.38M	0.0%
UCTT Ultra Clean Holdings…	9.52K	—	Nuovo	$1.36M	0.0%
AADX	59.55K	—	Nuovo	$1.36M	0.0%
KARD	55.81K	—	Nuovo	$1.33M	0.0%
MTRN Materion Corporation	4.36K	—	Nuovo	$1.30M	0.0%
OVV Ovintiv Inc.	24.02K	—	Nuovo	$1.26M	0.0%
WHK	44.30K	—	Nuovo	$1.23M	0.0%
COAG	33.10K	—	Nuovo	$1.22M	0.0%
SN SharkNinja, Inc.	7.62K	—	Nuovo	$1.16M	0.0%
TSAT	22.72K	—	Nuovo	$1.15M	0.0%
SPTX	47.94K	—	Nuovo	$1.04M	0.0%
SYNA Synaptics Incorporated	8.16K	—	Nuovo	$1.01M	0.0%
VECO Veeco Instruments Inc.	13.36K	—	Nuovo	$1.01M	0.0%
LMND Lemonade, Inc.	15.35K	—	Nuovo	$998,257	0.0%
AXTI AXT, Inc.	12.29K	—	Nuovo	$886,007	0.0%
ONDS Ondas Holdings Inc.	103.69K	—	Nuovo	$854,422	0.0%
MPTI	8.57K	—	Nuovo	$849,914	0.0%
GFF Griffon Corporation	8.26K	—	Nuovo	$805,793	0.0%
TBBB BBB Foods Inc.	19.18K	—	Nuovo	$799,314	0.0%
ADEA Adeia Inc.	24.11K	—	Nuovo	$794,074	0.0%
NN NextNav Inc.	43.42K	—	Nuovo	$774,179	0.0%
CLSK CleanSpark, Inc.	53.13K	—	Nuovo	$773,012	0.0%
COHU Cohu, Inc.	10.18K	—	Nuovo	$752,699	0.0%
OSIS OSI Systems, Inc.	3.41K	—	Nuovo	$745,767	0.0%
AEHR Aehr Test Systems	7.59K	—	Nuovo	$729,288	0.0%
ALMR	26.74K	—	Nuovo	$724,441	0.0%
ITRI Itron, Inc.	8.36K	—	Nuovo	$723,564	0.0%
NVTS Navitas Semiconductor…	40.16K	—	Nuovo	$719,739	0.0%
GOLF Acushnet Holdings Corp.	5.82K	—	Nuovo	$689,845	0.0%
FDMT	51.48K	—	Nuovo	$684,711	0.0%
SWX Southwest Gas Holdings…	7.70K	—	Nuovo	$682,836	0.0%
VSAT Viasat, Inc.	7.60K	—	Nuovo	$682,376	0.0%
WRN	303.90K	—	Nuovo	$681,164	0.0%
MAZE Maze Therapeutics, Inc.	22.17K	—	Nuovo	$661,672	0.0%
NEWP	162.72K	—	Nuovo	$657,188	0.0%
SSMR	48.70K	—	Nuovo	$643,814	0.0%
LEA Lear Corporation	4.62K	—	Nuovo	$619,759	0.0%
RCUS Arcus Biosciences, Inc.	19.77K	—	Nuovo	$609,632	0.0%
DCO Ducommun Incorporated	3.17K	—	Nuovo	$587,116	0.0%
GPOR Gulfport Energy Corp	3.36K	—	Nuovo	$569,853	0.0%
SFBS ServisFirst Bancshares…	6.42K	—	Nuovo	$556,588	0.0%
ELVA	52.50K	—	Nuovo	$551,736	0.0%
ODTX	29.13K	—	Nuovo	$545,097	0.0%
BMRN BioMarin Pharmaceutical…	9.40K	—	Nuovo	$537,868	0.0%
HUBG Hub Group, Inc.	12.15K	—	Nuovo	$532,049	0.0%
ETOR eToro Group Ltd.	13.29K	—	Nuovo	$524,398	0.0%
FCEL FuelCell Energy, Inc.	14.42K	—	Nuovo	$519,336	0.0%
ATKR Atkore Inc.	6.78K	—	Nuovo	$515,703	0.0%
LAUR Laureate Education, Inc.	13.70K	—	Nuovo	$497,584	0.0%
VMET	39.28K	—	Nuovo	$482,019	0.0%
PDFS PDF Solutions, Inc.	6.74K	—	Nuovo	$477,125	0.0%
AMSC American Superconductor…	9.98K	—	Nuovo	$414,187	0.0%
FLNC Fluence Energy, Inc.	18.32K	—	Nuovo	$364,202	0.0%
PLMR Palomar Holdings, Inc.	2.81K	—	Nuovo	$355,156	0.0%
TE T1 Energy Inc	37.07K	—	Nuovo	$351,443	0.0%
BY Byline Bancorp, Inc.	9.20K	—	Nuovo	$346,547	0.0%
SHLS Shoals Technologies…	33.54K	—	Nuovo	$332,086	0.0%
INFQ Infleqtion Inc	24.23K	—	Nuovo	$322,744	0.0%
BW Babcock & Wilcox…	22.46K	—	Nuovo	$316,658	0.0%
LPTH LightPath Technologies…	18.98K	—	Nuovo	$310,323	0.0%
WOLF Wolfspeed Inc.	6.37K	—	Nuovo	$307,353	0.0%
AIP Arteris, Inc.	5.69K	—	Nuovo	$276,477	0.0%
UMAC	10.36K	—	Nuovo	$231,117	0.0%
NMG	147.91K	—	Nuovo	$218,937	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
JNJ Johnson & Johnson	4.89M	4.57M	+7.1%	$1.24B	1.1%	●●○○○○
MU Micron Technology, Inc.	788.37K	653.75K	+20.6%	$910.01M	0.8%	●●○○○○
TXN Texas Instruments…	1.59M	1.49M	+6.6%	$474.39M	0.4%	●●○○○○
BNY Bank of New York Mellon…	3.13M	1.53M	+104.5%	$452.77M	0.4%	●●○○○○
EZU iShares MSCI Eurozone…	6.22M	5.67M	+9.7%	$432.55M	0.4%
PEP PepsiCo, Inc.	2.38M	2.23M	+6.8%	$322.01M	0.3%	●●○○○○
UNH UnitedHealth Group…	812.01K	661.17K	+22.8%	$337.50M	0.3%	●●○○○○
CMI Cummins Inc.	459.15K	364.55K	+25.9%	$327.47M	0.3%	●●○○○○
IBKR Interactive Brokers…	3.65M	2.47M	+47.9%	$317.86M	0.3%	●●○○○○
MRK Merck & Co., Inc.	2.33M	2.29M	+2.0%	$300.01M	0.3%	●●○○○○
FCX Freeport-McMoRan Inc.	4.68M	4.36M	+7.3%	$294.37M	0.3%	●●○○○○
AEP American Electric Power…	2.12M	1.93M	+9.6%	$289.62M	0.3%	●●○○○○
STX Seagate Technology…	283.55K	116.58K	+143.2%	$273.62M	0.2%	●●○○○○
ACN Accenture plc	1.25M	1.08M	+15.7%	$156.11M	0.1%	●●○○○○
MTD Mettler-Toledo…	164.38K	153.17K	+7.3%	$210.00M	0.2%
RCL Royal Caribbean Cruises…	641.64K	513.41K	+25.0%	$203.74M	0.2%
KGC Kinross Gold Corporation	6.59M	6.39M	+3.1%	$155.93M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	647.15K	282.19K	+129.3%	$192.78M	0.2%	●●○○○○
CLS Celestica Inc.	506.22K	495.60K	+2.1%	$184.56M	0.2%	●●○○○○
PLTR Palantir Technologies…	1.28M	1.26M	+1.7%	$149.24M	0.1%	●●○○○○
CSX CSX Corporation	3.82M	791.21K	+382.4%	$181.41M	0.2%	●●○○○○
BAC Bank of America…	2.99M	2.98M	+0.3%	$170.36M	0.1%	●●○○○○
PWR Quanta Services, Inc.	227.97K	100.64K	+126.5%	$164.15M	0.1%
UBS UBS Group AG	3.28M	2.55M	+28.7%	$163.08M	0.1%	●●○○○○
RBA RB Global, Inc.	1.33M	1.32M	+1.1%	$155.35M	0.1%	●●○○○○
AMGN Amgen Inc.	420.26K	404.45K	+3.9%	$152.18M	0.1%	●●○○○○
FTNT Fortinet, Inc.	944.99K	914.02K	+3.4%	$145.17M	0.1%
PAAS Pan American Silver…	2.72M	2.58M	+5.3%	$121.78M	0.1%	●●○○○○
MEDP Medpace Holdings, Inc.	263.87K	133.05K	+98.3%	$139.74M	0.1%	●●○○○○
MANH Manhattan Associates…	974.96K	728.71K	+33.8%	$135.76M	0.1%
JKHY Jack Henry &…	928.66K	823.83K	+12.7%	$127.91M	0.1%	●●○○○○
ABT Abbott Laboratories	1.42M	1.18M	+21.1%	$129.18M	0.1%
SPOT Spotify Technology S.A.	268.53K	262.78K	+2.2%	$123.29M	0.1%	●●○○○○
DECK Deckers Outdoor…	1.27M	1.25M	+2.2%	$126.31M	0.1%
WDC Western Digital…	196.44K	173.24K	+13.4%	$125.47M	0.1%	●●○○○○
DDOG Datadog, Inc.	460.99K	237.60K	+94.0%	$120.02M	0.1%
TER Teradyne, Inc.	244.23K	101.94K	+139.6%	$118.17M	0.1%
BMY Bristol-Myers Squibb…	2.01M	1.33M	+51.4%	$115.67M	0.1%	●●○○○○
CHRW C.H. Robinson…	586.48K	578.41K	+1.4%	$110.46M	0.1%	●●○○○○
WFC Wells Fargo & Company	1.31M	1.30M	+1.0%	$108.10M	0.1%
WAT Waters Corporation	287.44K	266.54K	+7.8%	$107.80M	0.1%	●●○○○○
AHR American Healthcare…	2.03M	2.00M	+1.6%	$106.02M	0.1%	●●○○○○
BEP Brookfield Renewable…	3.04M	2.90M	+4.8%	$105.43M	0.1%	●●○○○○
DPZ Domino's Pizza, Inc.	294.24K	290.62K	+1.2%	$87.11M	0.1%
KRE State Street SPDR S&P…	1.35M	554.68K	+142.7%	$100.76M	0.1%	●●○○○○
CBOE Cboe Global Markets…	370.07K	350.83K	+5.5%	$89.80M	0.1%
UTHR United Therapeutics…	168.65K	104.59K	+61.2%	$91.38M	0.1%
HON Honeywell International…	187.33K	381.01K	+3.1% ✂	$41.94M	0.0%	●●○○○○
CIEN Ciena Corporation	174.72K	169.92K	+2.8%	$85.71M	0.1%
CAH Cardinal Health, Inc.	359.46K	300.54K	+19.6%	$85.39M	0.1%
TIGO Millicom International…	908.56K	759.68K	+19.6%	$82.46M	0.1%	●●○○○○
AGI Alamos Gold Inc.	1.84M	1.82M	+0.8%	$55.77M	0.0%
TFII TFI International Inc.	547.89K	536.22K	+2.2%	$78.84M	0.1%
LITE Lumentum Holdings Inc.	91.10K	50.79K	+79.4%	$78.17M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	156.75K	26.78K	+485.4%	$75.72M	0.1%	●●○○○○
ELV Elevance Health Inc.	194.78K	168.32K	+15.7%	$75.33M	0.1%	●●○○○○
FSV FirstService Corporation	522.48K	476.27K	+9.7%	$74.27M	0.1%	●●○○○○
VST Vistra Corp.	462.98K	445.35K	+4.0%	$73.44M	0.1%	●●○○○○
BTSG BrightSpring Health…	1.03M	727.49K	+42.0%	$72.05M	0.1%	●●○○○○
ROL Rollins, Inc.	1.42M	1.33M	+7.3%	$59.38M	0.1%
SNOW Snowflake Inc.	271.14K	140.66K	+92.8%	$69.01M	0.1%
CI Cigna Corporation	249.97K	238.50K	+4.8%	$68.91M	0.1%	●●○○○○
IAG Iamgold Corporation	3.70M	3.64M	+1.5%	$58.65M	0.1%	●●○○○○
PSX Phillips 66	399.74K	322.07K	+24.1%	$67.58M	0.1%
COP ConocoPhillips	606.26K	494.43K	+22.6%	$63.03M	0.1%
BB BlackBerry Limited	4.98M	1.92M	+159.5%	$62.88M	0.1%	●●○○○○
HBM Hudbay Minerals Inc.	2.65M	2.33M	+13.3%	$62.44M	0.1%	●●○○○○
JCI Johnson Controls…	416.43K	368.59K	+13.0%	$60.84M	0.1%	●●○○○○
BTE Baytex Energy Corp.	15.09M	13.49M	+11.9%	$60.53M	0.1%	●●○○○○
SII Sprott Inc.	526.37K	415.96K	+26.5%	$59.29M	0.1%	●●○○○○
SBUX Starbucks Corporation	578.06K	510.56K	+13.2%	$59.07M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	576.56K	394.51K	+46.1%	$57.82M	0.1%
HPE Hewlett Packard…	1.26M	1.21M	+3.9%	$56.86M	0.0%	●●○○○○
NTRA Natera, Inc.	207.06K	194.09K	+6.7%	$56.21M	0.0%	●●○○○○
NET Cloudflare, Inc.	222.13K	89.97K	+146.9%	$54.49M	0.0%	●●○○○○
VEEV Veeva Systems Inc.	301.60K	272.22K	+10.8%	$53.53M	0.0%
VLO Valero Energy…	195.84K	153.82K	+27.3%	$51.01M	0.0%
USB U.S. Bancorp	843.25K	773.03K	+9.1%	$50.93M	0.0%	●●○○○○
TKR The Timken Company	348.84K	343.51K	+1.6%	$50.69M	0.0%	●●○○○○
FIX Comfort Systems USA…	25.33K	23.53K	+7.6%	$50.21M	0.0%	●●○○○○
AU AngloGold Ashanti plc	531.40K	507.58K	+4.7%	$42.99M	0.0%	●●○○○○
ENTG Entegris, Inc.	269.48K	229.50K	+17.4%	$48.47M	0.0%
MEOH Methanex Corporation	808.73K	784.23K	+3.1%	$37.34M	0.0%
AG First Majestic Silver…	2.18M	2.14M	+2.1%	$37.07M	0.0%	●●○○○○
SYY Sysco Corporation	536.54K	290.69K	+84.6%	$44.84M	0.0%	●●○○○○
RDDT Reddit, Inc.	251.06K	233.66K	+7.5%	$43.58M	0.0%	●●○○○○
STT State Street Corporation	255.07K	155.63K	+63.9%	$43.26M	0.0%	●●○○○○
USFD US Foods Holding Corp.	419.46K	322.36K	+30.1%	$42.89M	0.0%	●●○○○○
PNC The PNC Financial…	169.88K	150.27K	+13.1%	$41.83M	0.0%	●●○○○○
ED Consolidated Edison…	368.13K	358.89K	+2.6%	$40.73M	0.0%
BTG B2Gold Corp.	10.73M	5.41M	+98.3%	$40.23M	0.0%	●●○○○○
COHR Coherent, Inc.	100.26K	64.47K	+55.5%	$39.55M	0.0%	●●○○○○
TFC Truist Financial…	775.78K	641.79K	+20.9%	$38.65M	0.0%	●●○○○○
NRG NRG Energy, Inc.	257.75K	114.82K	+124.5%	$37.65M	0.0%	●●○○○○
ZM Zoom Communications…	428.60K	355.99K	+20.4%	$36.99M	0.0%
MPC Marathon Petroleum…	140.84K	127.36K	+10.6%	$36.01M	0.0%	●●○○○○
SSREF Swiss Re AG	1.25M	688.86K	+81.9%	$35.41M	0.0%
OXY Occidental Petroleum…	713.27K	483.49K	+47.5%	$34.64M	0.0%	●●○○○○
ABNB Airbnb, Inc.	241.96K	214.44K	+12.8%	$34.62M	0.0%
P Everpure, Inc.	434.02K	433.44K	+0.1%	$34.20M	0.0%	●●○○○○
OR OR Royalties Inc.	944.74K	895.00K	+5.6%	$29.90M	0.0%	●●○○○○
JBL Jabil Inc.	86.74K	86.58K	+0.2%	$33.43M	0.0%
OKE ONEOK, Inc.	370.29K	369.07K	+0.3%	$32.19M	0.0%	●●○○○○
L Loews Corporation	294.14K	239.07K	+23.0%	$33.30M	0.0%
CDE Coeur Mining, Inc.	1.89M	1.72M	+10.0%	$30.84M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	314.00K	103.79K	+202.5%	$31.92M	0.0%	●●○○○○
RPRX Royalty Pharma plc	567.50K	365.49K	+55.3%	$31.82M	0.0%	●●○○○○
TPR Tapestry, Inc.	215.46K	109.69K	+96.4%	$31.54M	0.0%	●●○○○○
ERO Ero Copper Corp.	1.16M	369.51K	+214.9%	$31.06M	0.0%	●●○○○○
NBIS Nebius Group N.V.	108.81K	96.41K	+12.9%	$30.05M	0.0%	●●○○○○
ALM Almonty Industries Inc.	1.81M	1.66M	+9.3%	$29.96M	0.0%	●●○○○○
THC Tenet Healthcare…	151.92K	125.05K	+21.5%	$28.42M	0.0%
CNC Centene Corp.	423.78K	274.28K	+54.5%	$27.20M	0.0%
INSM Insmed Incorporated	240.18K	163.42K	+47.0%	$25.61M	0.0%
TGT Target Corporation	204.58K	202.59K	+1.0%	$26.72M	0.0%	●●○○○○
COLB Columbia Banking…	832.56K	477.77K	+74.3%	$26.68M	0.0%	●●○○○○
QXO QXO, Inc.	1.46M	1.34M	+8.7%	$25.20M	0.0%	●●○○○○
DB Deutsche Bank AG	756.79K	730.10K	+3.7%	$25.63M	0.0%	●●○○○○
SITM SiTime Corporation	33.80K	4.83K	+599.5%	$25.20M	0.0%	●●○○○○
HUM Humana Inc.	63.09K	46.48K	+35.7%	$25.06M	0.0%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	25.36M	29.09M	-12.8%	$5.07B	4.4%
RY Royal Bank of Canada	22.97M	30.42M	-24.5%	$4.75B	4.1%	●●○○○○
AAPL Apple Inc.	13.07M	16.38M	-20.2%	$3.78B	3.3%	●●○○○○
TD The Toronto-Dominion…	25.53M	37.65M	-32.2%	$3.10B	2.7%
MSFT Microsoft Corporation	6.75M	8.76M	-22.9%	$2.52B	2.2%	●●○○○○
BMO Bank of Montreal	15.23M	19.09M	-20.2%	$2.69B	2.3%	●●○○○○
GOOGL Alphabet Inc.	6.88M	7.65M	-10.1%	$2.46B	2.1%
CM Canadian Imperial Bank…	19.91M	22.62M	-12.0%	$2.29B	2.0%	●●○○○○
ENB Enbridge Inc.	31.28M	39.68M	-21.2%	$1.70B	1.5%
AVGO Broadcom Inc.	5.60M	6.59M	-15.0%	$2.12B	1.8%	●●○○○○
AEM Agnico Eagle Mines…	6.58M	9.76M	-32.6%	$1.02B	0.9%
CNQ Canadian Natural…	31.17M	39.94M	-22.0%	$1.23B	1.1%
SPY State Street SPDR S&P…	2.47M	2.85M	-13.2%	$1.85B	1.6%
SU Suncor Energy Inc.	19.09M	25.50M	-25.1%	$1.03B	0.9%
AMZN Amazon.com, Inc.	6.72M	7.80M	-13.8%	$1.60B	1.4%	●●○○○○
CP Canadian Pacific Kansas…	14.59M	18.83M	-22.5%	$1.26B	1.1%
BN Brookfield Corporation	28.55M	36.21M	-21.1%	$1.22B	1.1%
META Meta Platforms, Inc.	1.98M	2.49M	-20.6%	$1.11B	1.0%	●●○○○○
MFC Manulife Financial…	31.32M	40.75M	-23.1%	$1.27B	1.1%
TRP TC Energy Corporation	16.13M	21.68M	-25.6%	$1.07B	0.9%
BNS The Bank of Nova Scotia	14.09M	19.18M	-26.5%	$1.22B	1.1%
JPM JPMorgan Chase & Co.	3.52M	4.38M	-19.6%	$1.15B	1.0%	●●○○○○
GOOG Alphabet Inc.	3.50M	4.38M	-20.0%	$1.24B	1.1%
CNI Canadian National…	9.91M	12.13M	-18.3%	$1.18B	1.0%
LLY Eli Lilly and Company	1.00M	1.19M	-15.7%	$1.20B	1.0%
LRCX Lam Research Corporation	2.72M	3.06M	-11.0%	$1.18B	1.0%
SHOP Shopify Inc.	9.28M	9.57M	-3.1%	$1.06B	0.9%
WPM Wheaton Precious Metals…	6.05M	7.38M	-18.0%	$680.11M	0.6%
XONA.DE Exxon Mobil Corporation	4.81M	5.60M	-14.1%	$657.58M	0.6%
V Visa Inc.	2.25M	3.13M	-28.0%	$772.48M	0.7%	●●○○○○
COST Costco Wholesale…	720.41K	937.23K	-23.1%	$673.92M	0.6%
EFA iShares MSCI EAFE ETF	8.35M	9.15M	-8.8%	$867.00M	0.8%
B Barrick Mining…	17.40M	21.64M	-19.6%	$639.43M	0.6%
KLAC KLA Corporation	2.90M	373.09K	-22.2% ✂	$875.87M	0.8%	●●○○○○
SLF Sun Life Financial Inc.	10.10M	14.02M	-28.0%	$792.81M	0.7%	●●○○○○
ABBV AbbVie Inc.	2.58M	3.92M	-34.2%	$648.81M	0.6%	●●○○○○
AMD Advanced Micro Devices…	1.34M	1.49M	-9.6%	$780.24M	0.7%
FTS Fortis Inc.	9.74M	13.43M	-27.5%	$557.72M	0.5%	●●○○○○
NTR Nutrien Ltd.	6.71M	9.26M	-27.5%	$422.65M	0.4%
TJX The TJX Companies, Inc.	3.63M	4.27M	-15.1%	$549.30M	0.5%	●●○○○○
WCN Waste Connections, Inc.	3.80M	4.03M	-5.6%	$633.92M	0.5%
GEV GE Vernova Inc.	546.67K	740.74K	-26.2%	$642.26M	0.6%	●●○○○○
AMAT Applied Materials, Inc.	877.16K	1.10M	-20.2%	$634.19M	0.5%	●●○○○○
TSLA Tesla, Inc.	1.50M	1.54M	-2.5%	$631.33M	0.5%
MCK McKesson Corporation	425.46K	710.45K	-40.1%	$321.48M	0.3%	●●○○○○
BAM Brookfield Asset…	10.84M	13.40M	-19.2%	$485.94M	0.4%	●●○○○○
QQQ Invesco QQQ Trust…	780.54K	962.58K	-18.9%	$574.79M	0.5%	●●○○○○
CAT Caterpillar Inc.	501.05K	585.48K	-14.4%	$533.57M	0.5%
CCJ Cameco Corporation	4.58M	4.79M	-4.4%	$466.35M	0.4%
AXP American Express Company	1.21M	1.70M	-28.5%	$410.73M	0.4%	●●○○○○
HWM Howmet Aerospace Inc.	1.83M	2.14M	-14.3%	$492.39M	0.4%	●●○○○○
CW Curtiss-Wright…	553.38K	710.23K	-22.1%	$419.33M	0.4%	●●○○○○
TU Telus Corp	27.33M	37.47M	-27.1%	$289.00M	0.2%
FNV Franco-Nevada…	1.58M	1.94M	-18.4%	$329.94M	0.3%	●●○○○○
INTC Intel Corp.	3.41M	3.66M	-6.8%	$475.98M	0.4%
GILD Gilead Sciences, Inc.	1.97M	3.37M	-41.5%	$249.09M	0.2%
HD The Home Depot, Inc.	1.07M	1.42M	-24.8%	$376.90M	0.3%	●●○○○○
HLT Hilton Worldwide…	1.29M	1.52M	-15.2%	$425.08M	0.4%	●●○○○○
LNG Cheniere Energy, Inc.	1.22M	1.61M	-24.2%	$291.95M	0.3%	●●○○○○
APH Amphenol Corporation	1.37M	3.61M	-62.0%	$242.10M	0.2%	●●○○○○
CVE Cenovus Energy Inc.	14.18M	17.18M	-17.4%	$351.74M	0.3%
IMO Imperial Oil Limited	3.06M	3.44M	-11.1%	$343.60M	0.3%	●●○○○○
MS Morgan Stanley	2.07M	2.13M	-2.7%	$433.41M	0.4%
MCD McDonald's Corporation	709.23K	1.39M	-48.8%	$191.71M	0.2%	●●○○○○
MA Mastercard Incorporated	797.67K	859.94K	-7.2%	$409.68M	0.4%
QSR Restaurant Brands…	4.16M	5.64M	-26.2%	$301.64M	0.3%
CSCO Cisco Systems, Inc.	3.38M	3.47M	-2.6%	$396.94M	0.3%
EMA Emera Incorporated	5.09M	7.62M	-33.2%	$269.79M	0.2%	●●○○○○
AZN AstraZeneca PLC	1.62M	1.97M	-17.5%	$303.73M	0.3%
NFLX Netflix, Inc.	3.34M	3.98M	-16.2%	$238.26M	0.2%	●●○○○○
ETR Entergy Corporation	2.65M	3.32M	-20.3%	$303.88M	0.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	677.22K	740.32K	-8.5%	$338.87M	0.3%	●●○○○○
GLW Corning Inc	1.33M	1.72M	-22.4%	$340.46M	0.3%	●●○○○○
DE Deere & Company	150.80K	602.50K	-75.0%	$95.66M	0.1%
GE GE Aerospace	901.54K	1.12M	-19.3%	$336.93M	0.3%
RCI Rogers Communications…	6.22M	8.73M	-28.8%	$202.30M	0.2%
GS The Goldman Sachs…	315.62K	390.69K	-19.2%	$319.21M	0.3%
WMT Walmart Inc.	2.31M	2.57M	-10.1%	$262.16M	0.2%
CL Colgate-Palmolive…	3.34M	3.57M	-6.4%	$306.62M	0.3%
HYG iShares iBoxx $ High…	2.00M	3.76M	-46.8%	$160.16M	0.1%
EVR Evercore Inc.	609.11K	958.47K	-36.5%	$207.97M	0.2%	●●○○○○
EWJ iShares MSCI Japan ETF	3.06M	3.22M	-5.0%	$285.23M	0.2%
PBA Pembina Pipeline…	5.95M	6.33M	-6.1%	$275.01M	0.2%
REGN Regeneron…	259.32K	350.92K	-26.1%	$161.69M	0.1%	●●○○○○
MGA Magna International Inc.	3.35M	4.72M	-29.1%	$220.23M	0.2%	●●○○○○
WST West Pharmaceutical…	731.05K	768.95K	-4.9%	$262.45M	0.2%
ANET Arista Networks, Inc.	1.53M	1.98M	-22.6%	$260.13M	0.2%	●●○○○○
BIP Brookfield…	7.08M	7.13M	-0.7%	$258.60M	0.2%
QCOM QUALCOMM Incorporated	1.38M	1.69M	-18.2%	$255.13M	0.2%	●●○○○○
TT Trane Technologies plc	505.48K	558.41K	-9.5%	$248.27M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.15M	58.77K	-21.4% ✂	$205.77M	0.2%	●●○○○○
ETN Eaton Corporation plc	564.33K	684.83K	-17.6%	$240.47M	0.2%
TMO Thermo Fisher…	239.98K	479.86K	-50.0%	$120.32M	0.1%	●●○○○○
CVX Chevron Corporation	1.10M	1.14M	-3.6%	$181.99M	0.2%
LIN Linde plc	381.09K	473.06K	-19.4%	$197.76M	0.2%
MNST Monster Beverage…	2.43M	2.55M	-4.8%	$233.61M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	1.01M	1.06M	-4.9%	$168.71M	0.1%	●●○○○○
COR Cencora, Inc.	271.29K	704.09K	-61.5%	$76.77M	0.1%	●●○○○○
ADI Analog Devices, Inc.	554.72K	564.66K	-1.8%	$220.32M	0.2%
YUM Yum! Brands, Inc.	1.35M	1.41M	-4.1%	$215.81M	0.2%	●●○○○○
EME EMCOR Group, Inc.	259.46K	273.59K	-5.2%	$215.32M	0.2%	●●○○○○
HCA HCA Healthcare, Inc.	338.17K	454.24K	-25.6%	$131.85M	0.1%	●●○○○○
JNK State Street SPDR…	195.28K	2.18M	-91.0%	$18.82M	0.0%
APP AppLovin Corporation	402.89K	447.81K	-10.0%	$207.58M	0.2%
ODFL Old Dominion Freight…	787.51K	1.05M	-25.1%	$170.57M	0.1%	●●○○○○
PH Parker-Hannifin…	81.35K	228.21K	-64.3%	$79.57M	0.1%
WELL Welltower Inc.	897.79K	952.54K	-5.8%	$203.77M	0.2%
FN Fabrinet	354.41K	377.17K	-6.0%	$199.21M	0.2%	●●○○○○
TSM Taiwan Semiconductor…	383.54K	584.28K	-34.4%	$183.17M	0.2%	●●○○○○
PG The Procter & Gamble…	1.13M	1.35M	-16.5%	$165.81M	0.1%
NTAP NetApp, Inc.	1.26M	1.60M	-21.6%	$194.62M	0.2%
SYK Stryker Corporation	249.56K	585.21K	-57.4%	$78.57M	0.1%	●●○○○○
GLD SPDR Gold Shares	269.10K	443.74K	-39.4%	$99.13M	0.1%
UBER Uber Technologies, Inc.	2.36M	2.65M	-10.8%	$170.55M	0.1%	●●○○○○
IBM International Business…	677.87K	705.54K	-3.9%	$190.62M	0.2%
KO The Coca-Cola Company	2.21M	2.45M	-9.7%	$179.84M	0.2%
ZTS Zoetis Inc.	1.53M	1.57M	-2.8%	$109.62M	0.1%
TPL Texas Pacific Land…	303.91K	378.65K	-19.7%	$133.00M	0.1%	●●○○○○
AMP Ameriprise Financial…	353.53K	400.64K	-11.8%	$162.18M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	520.80K	541.43K	-3.8%	$177.60M	0.2%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
VEA Vanguard FTSE Developed…	—	1.38M	Uscita	$88.46M	0.1%
LQD iShares iBoxx $…	—	804.26K	Uscita	$87.66M	0.1%
BKLN Invesco Senior Loan ETF	—	2.90M	Uscita	$59.22M	0.0%
VWO Vanguard FTSE Emerging…	—	923.75K	Uscita	$49.93M	0.0%
EPAM EPAM Systems, Inc.	—	330.45K	Uscita	$44.74M	0.0%
IWM iShares Russell 2000 ETF	—	141.57K	Uscita	$35.11M	0.0%
AMPH Amphastar…	—	1.54M	Uscita	$30.19M	0.0%
NUVL Nuvalent, Inc.	—	137.76K	Uscita	$14.11M	0.0%
BLD TopBuild Corp.	—	34.00K	Uscita	$11.94M	0.0%
BCHHF	—	5.52M	Uscita	$10.80M	0.0%
RMBS Rambus Inc.	—	120.28K	Uscita	$10.35M	0.0%
CTRA Coterra Energy Inc.	—	273.90K	Uscita	$9.62M	0.0%
CNTA Centessa…	—	242.04K	Uscita	$9.61M	0.0%
MUFG Mitsubishi UFJ…	—	525.37K	Uscita	$8.92M	0.0%
AYI Acuity Brands, Inc.	—	29.60K	Uscita	$8.29M	0.0%
FLR Fluor Corporation	—	168.43K	Uscita	$7.86M	0.0%
NBR Nabors Industries Ltd.	—	8.56M	Uscita	$7.80M	0.0%
AVTR Avantor, Inc.	—	930.60K	Uscita	$7.30M	0.0%
IJR iShares Core S&P…	—	56.04K	Uscita	$6.97M	0.0%
NVS Novartis AG	—	44.02K	Uscita	$6.72M	0.0%
HOLX Hologic, Inc.	—	86.89K	Uscita	$6.57M	0.0%
BND Vanguard Total Bond…	—	88.45K	Uscita	$6.51M	0.0%
IWN iShares Russell 2000…	—	32.20K	Uscita	$6.10M	0.0%
EWT iShares MSCI Taiwan ETF	—	67.18K	Uscita	$4.76M	0.0%
TERN Terns Pharmaceuticals…	—	89.59K	Uscita	$4.72M	0.0%
ACA Arcosa, Inc.	—	42.23K	Uscita	$4.48M	0.0%
QDEL QuidelOrtho Corporation	—	261.27K	Uscita	$4.29M	0.0%
EWA iShares MSCI Australia…	—	153.33K	Uscita	$4.26M	0.0%
EWBC East West Bancorp, Inc.	—	35.74K	Uscita	$3.82M	0.0%
MOH Molina Healthcare, Inc.	—	25.11K	Uscita	$3.35M	0.0%
PINS Pinterest, Inc.	—	167.83K	Uscita	$3.08M	0.0%
ONC BeOne Medicines AG	—	10.01K	Uscita	$2.97M	0.0%
IVV iShares Core S&P 500 ETF	—	4.31K	Uscita	$2.82M	0.0%
BIO Bio-Rad Laboratories…	—	9.78K	Uscita	$2.73M	0.0%
MQ Marqeta, Inc.	—	634.05K	Uscita	$2.59M	0.0%
ENSG The Ensign Group, Inc.	—	11.94K	Uscita	$2.41M	0.0%
MIDD The Middleby Corporation	—	17.62K	Uscita	$2.34M	0.0%
KMTS	—	109.38K	Uscita	$2.18M	0.0%
WHR Whirlpool Corporation	—	40.00K	Uscita	$2.16M	0.0%
LFUS Littelfuse, Inc.	—	6.23K	Uscita	$2.12M	0.0%
IQLT iShares MSCI Intl…	—	43.26K	Uscita	$2.00M	0.0%
RRC Range Resources…	—	41.79K	Uscita	$1.89M	0.0%
REPL Replimune Group, Inc.	—	242.61K	Uscita	$1.86M	0.0%
PRI Primerica, Inc.	—	7.38K	Uscita	$1.85M	0.0%
VTI Vanguard Morningstar…	—	5.71K	Uscita	$1.83M	0.0%
FND Floor & Decor Holdings…	—	35.71K	Uscita	$1.81M	0.0%
MSA MSA Safety Incorporated	—	10.84K	Uscita	$1.78M	0.0%
IRT Independence Realty…	—	116.25K	Uscita	$1.73M	0.0%
IE Ivanhoe Electric Inc.	—	145.24K	Uscita	$1.69M	0.0%
HLNE Hamilton Lane…	—	16.68K	Uscita	$1.66M	0.0%
NGG National Grid plc	—	19.57K	Uscita	$1.66M	0.0%
RRX Regal Rexnord…	—	8.73K	Uscita	$1.64M	0.0%
GPGI GPGI, Inc.	—	94.72K	Uscita	$1.62M	0.0%
Z Zillow Group, Inc.…	—	39.02K	Uscita	$1.61M	0.0%
XLE State Street Energy…	—	24.54K	Uscita	$1.50M	0.0%
USLM United States Lime &…	—	10.95K	Uscita	$1.43M	0.0%
STVN Stevanato Group S.p.A.	—	99.43K	Uscita	$1.37M	0.0%
EEM iShares MSCI Emerging…	—	23.73K	Uscita	$1.35M	0.0%
CAG Conagra Brands, Inc.	—	83.63K	Uscita	$1.31M	0.0%
GPI Group 1 Automotive, Inc.	—	3.80K	Uscita	$1.26M	0.0%
IBN ICICI Bank Limited	—	47.91K	Uscita	$1.24M	0.0%
HL Hecla Mining Company	—	65.93K	Uscita	$1.23M	0.0%
MKC-V	—	23.67K	Uscita	$1.19M	0.0%
RLI RLI Corp.	—	20.36K	Uscita	$1.16M	0.0%
AFG American Financial…	—	8.95K	Uscita	$1.14M	0.0%
YUMC Yum China Holdings, Inc.	—	23.33K	Uscita	$1.14M	0.0%
MAC The Macerich Company	—	58.23K	Uscita	$1.10M	0.0%
AAOI Applied…	—	12.92K	Uscita	$1.09M	0.0%
VT Vanguard Total World…	—	7.74K	Uscita	$1.07M	0.0%
BDC Belden Inc.	—	8.59K	Uscita	$986,390	0.0%
PATK Patrick Industries, Inc.	—	8.77K	Uscita	$974,306	0.0%
BTI British American…	—	15.32K	Uscita	$895,585	0.0%
AX Axos Financial, Inc.	—	10.45K	Uscita	$889,446	0.0%
GSHD Goosehead Insurance, Inc	—	20.03K	Uscita	$854,565	0.0%
HLI Houlihan Lokey, Inc.	—	5.90K	Uscita	$847,358	0.0%
OWL Blue Owl Capital Inc.	—	91.73K	Uscita	$837,504	0.0%
PBF PBF Energy Inc.	—	16.40K	Uscita	$780,778	0.0%
LCII LCI Industries	—	6.30K	Uscita	$775,389	0.0%
CPB Campbell Soup Company	—	34.49K	Uscita	$768,025	0.0%
VYM Vanguard High Dividend…	—	5.13K	Uscita	$760,494	0.0%
TWFG	—	40.21K	Uscita	$739,425	0.0%
MRP Millrose Properties…	—	26.32K	Uscita	$737,016	0.0%
PAR PAR Technology…	—	53.59K	Uscita	$714,301	0.0%
ZLAB Zai Lab Limited	—	37.44K	Uscita	$704,246	0.0%
CARG CarGurus, Inc.	—	20.11K	Uscita	$684,711	0.0%
DRS Leonardo DRS, Inc.	—	15.22K	Uscita	$677,683	0.0%
VGT Vanguard Information…	—	965	Uscita	$673,300	0.0%
PSNL Personalis, Inc.	—	105.68K	Uscita	$673,169	0.0%
XLF State Street Financial…	—	13.55K	Uscita	$669,062	0.0%
SSD Simpson Manufacturing…	—	3.68K	Uscita	$631,218	0.0%
TECX Tectonic Therapeutic…	—	20.40K	Uscita	$630,564	0.0%
OEF iShares S&P 100 ETF	—	1.88K	Uscita	$597,335	0.0%
MKTX MarketAxess Holdings…	—	3.57K	Uscita	$588,484	0.0%
INFY Infosys Limited	—	43.34K	Uscita	$585,496	0.0%
XLC State Street…	—	5.08K	Uscita	$563,280	0.0%
EQNR Equinor ASA	—	12.47K	Uscita	$526,403	0.0%
OKLO Oklo Inc.	—	9.71K	Uscita	$481,767	0.0%
BDTX	—	195.93K	Uscita	$417,331	0.0%
HIMS Hims & Hers Health, Inc.	—	17.80K	Uscita	$369,528	0.0%
GLDG	—	307.75K	Uscita	$366,066	0.0%
TM Toyota Motor Corporation	—	1.75K	Uscita	$360,864	0.0%
GMTL	—	20.37K	Uscita	$356,103	0.0%
SF Stifel Financial Corp	—	4.80K	Uscita	$354,816	0.0%
HAFN Hafnia Limited	—	43.12K	Uscita	$330,149	0.0%
GLBKV GCI Liberty, Inc.…	—	8.71K	Uscita	$324,099	0.0%
MNPR	—	5.88K	Uscita	$322,384	0.0%
PACS PACS Group, Inc.	—	9.49K	Uscita	$304,690	0.0%
MMYT MakeMyTrip Limited	—	8.14K	Uscita	$303,391	0.0%
HSBC HSBC Holdings plc	—	3.60K	Uscita	$297,376	0.0%
VTV Vanguard Morningstar…	—	1.47K	Uscita	$287,629	0.0%
ESNT Essent Group Ltd.	—	4.90K	Uscita	$286,356	0.0%
HTZ Hertz Global Holdings…	—	60.00K	Uscita	$276,600	0.0%
MDY State Street SPDR S&P…	—	442	Uscita	$272,608	0.0%
IEF iShares 7-10 Year…	—	2.62K	Uscita	$250,148	0.0%
ANL	—	35.75K	Uscita	$247,362	0.0%
DEO Diageo plc	—	3.29K	Uscita	$244,792	0.0%
RCKT Rocket Pharmaceuticals…	—	68.05K	Uscita	$243,605	0.0%
USMV iShares MSCI USA Min…	—	2.45K	Uscita	$227,584	0.0%
LENZ LENZ Therapeutics, Inc.	—	24.61K	Uscita	$225,182	0.0%
BRBR BellRing Brands, Inc.	—	13.62K	Uscita	$219,081	0.0%

Età della posizione

1130–1 trimestri

10942–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Bank Of Montreal /Can/	1035	30.7%	0.929	Confronta ⇄
CIBC Asset Management Inc	917	53.5%	0.9205	Confronta ⇄
Mackenzie Financial Corp	882	47.7%	0.9093	Confronta ⇄
TD Waterhouse Canada Inc.	904	33.7%	0.8936	Confronta ⇄
National Bank Of Canada /Fi/	933	30.9%	0.8736	Confronta ⇄
Cibc World Market Inc.	767	40.3%	0.8011	Confronta ⇄
Manufacturers Life Insurance Company…	1141	39.6%	0.7938	Confronta ⇄
Bank Of Nova Scotia	729	49.0%	0.7755	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 04 2026 13F-HR · periodo Q2 2026

$115.43B · 1,241 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 11 2026 13F-HR · periodo Q1 2026

$123.25B · 1,702 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 10 2026 13F-HR · periodo Q4 2025

$124.30B · 1,686 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 10 2025 13F-HR · periodo Q3 2025

$123.13B · 1,695 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Jul 28 2025 13F-HR · periodo Q2 2025

$117.16B · 1,647 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2026 · ultimo filing Aug 04, 2026 · Metodologia di calcolo

☆ Td Asset Management Inc

Td Asset Management Inc