Managersrecord · gearchiveerd kwartaal
Td Asset Management Inc
Toronto, A6 · CIK 1056053 · EDGAR-ingediende stukken ↗
$124.30BGerapporteerde 13F-waarde
1,686Posities
27.6%Top-10-gewicht
81.00Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Financiële dienstverlening
27.6%
Technologie
23.2%
Industrie
8.5%
Gezondheidszorg
8.4%
Cyclische consumentengoederen
7.8%
Energie
7.4%
Communicatiediensten
6.7%
Basismaterialen
5.3%
Nutsbedrijven
2.2%
Defensieve consumentengoederen
2.1%
Vastgoed
0.8%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | 4.3% | $5.30B | 31.07M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 4.2% | $5.23B | 28.03M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.7% | $4.62B | 16.99M | — | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 3.6% | $4.52B | 9.35M | — | n/c | 1 |
| 5 | TD The Toronto-Dominion Bank | 2.9% | $3.55B | 37.60M | — | n/c | 1 |
| 6 | BMO Bank of Montreal | 2.0% | $2.52B | 19.37M | — | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.0% | $2.45B | 7.07M | — | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 1.8% | $2.19B | 7.00M | — | n/c | 1 |
| 9 | CM Canadian Imperial Bank of… | 1.7% | $2.06B | 22.70M | — | n/c | 1 |
| 10 | AMZN Amazon.com, Inc. | 1.5% | $1.91B | 8.28M | — | n/c | 1 |
| 11 | META Meta Platforms, Inc. | 1.5% | $1.90B | 2.87M | — | n/c | 1 |
| 12 | SPY State Street SPDR S&P 500… | 1.5% | $1.89B | 2.77M | — | n/c | 1 |
| 13 | ENB Enbridge Inc. | 1.5% | $1.88B | 39.27M | — | n/c | 1 |
| 14 | BN Brookfield Corporation | 1.3% | $1.64B | 35.76M | — | n/c | 1 |
| 15 | AEM Agnico Eagle Mines Limited | 1.3% | $1.64B | 9.67M | — | n/c | 1 |
| 16 | JPM JPMorgan Chase & Co. | 1.3% | $1.59B | 4.93M | — | n/c | 1 |
| 17 | SHOP Shopify Inc. | 1.1% | $1.40B | 8.71M | — | n/c | 1 |
| 18 | MFC Manulife Financial… | 1.1% | $1.39B | 38.18M | — | n/c | 1 |
| 19 | BNS The Bank of Nova Scotia | 1.1% | $1.38B | 18.67M | — | n/c | 1 |
| 20 | CP Canadian Pacific Kansas… | 1.1% | $1.37B | 18.60M | — | n/c | 1 |
| 21 | GOOG Alphabet Inc. | 1.1% | $1.33B | 4.24M | — | n/c | 1 |
| 22 | CNQ Canadian Natural Resources… | 1.0% | $1.29B | 37.95M | — | n/c | 1 |
| 23 | LLY Eli Lilly and Company | 1.0% | $1.27B | 1.18M | — | n/c | 1 |
| 24 | TRP TC Energy Corporation | 0.9% | $1.15B | 20.87M | — | n/c | 1 |
| 25 | CNI Canadian National Railway… | 0.9% | $1.13B | 11.37M | — | n/c | 1 |
| 26 | V Visa Inc. | 0.9% | $1.11B | 3.16M | — | n/c | 1 |
| 27 | SU Suncor Energy Inc. | 0.8% | $1.02B | 23.04M | — | n/c | 1 |
| 28 | SLF Sun Life Financial Inc. | 0.8% | $959.15M | 15.34M | — | n/c | 1 |
| 29 | ABBV AbbVie Inc. | 0.8% | $950.64M | 4.16M | — | n/c | 1 |
| 30 | B Barrick Mining Corporation | 0.7% | $889.63M | 20.40M | — | n/c | 1 |
| 31 | WPM Wheaton Precious Metals… | 0.7% | $857.60M | 7.29M | — | n/c | 1 |
| 32 | BAM Brookfield Asset Management… | 0.7% | $827.14M | 15.77M | — | n/c | 1 |
| 33 | EFA iShares MSCI EAFE ETF | 0.7% | $816.28M | 8.50M | — | n/c | 1 |
| 34 | AXP American Express Company | 0.6% | $738.96M | 2.00M | — | n/c | 1 |
| 35 | FTS Fortis Inc. | 0.6% | $704.03M | 13.52M | — | n/c | 1 |
| 36 | TJX The TJX Companies, Inc. | 0.6% | $687.02M | 4.47M | — | n/c | 1 |
| 37 | WCN Waste Connections, Inc. | 0.5% | $675.22M | 3.85M | — | n/c | 1 |
| 38 | TSLA Tesla, Inc. | 0.5% | $670.60M | 1.49M | — | n/c | 1 |
| 39 | COST Costco Wholesale Corporation | 0.5% | $648.74M | 752.30K | — | n/c | 1 |
| 40 | QQQ Invesco QQQ Trust, Series 1 | 0.5% | $638.54M | 1.04M | — | n/c | 1 |
| 41 | MCK McKesson Corporation | 0.5% | $618.30M | 753.76K | — | n/c | 1 |
| 42 | THOMSON REUTERS CORP (niet toegewezen) | — | $616.34M | 4.66M | — | — | |
| 43 | BKNG Booking Holdings Inc. | 0.5% | $612.69M | 114.41K | — | n/c | 1 |
| 44 | XONA.DE Exxon Mobil Corporation | 0.5% | $576.04M | 4.79M | — | n/c | 1 |
| 45 | APH Amphenol Corporation | 0.4% | $552.55M | 4.09M | — | n/c | 1 |
| 46 | NTR Nutrien Ltd. | 0.4% | $551.82M | 8.93M | — | n/c | 1 |
| 47 | HD The Home Depot, Inc. | 0.4% | $543.56M | 1.58M | — | n/c | 1 |
| 48 | KLAC KLA Corporation | 0.4% | $503.14M | 414.08K | — | n/c | 1 |
| 49 | HWM Howmet Aerospace Inc. | 0.4% | $497.71M | 2.43M | — | n/c | 1 |
| 50 | GEV GE Vernova Inc. | 0.4% | $493.46M | 755.02K | — | n/c | 1 |
| 51 | MA Mastercard Incorporated | 0.4% | $486.59M | 852.35K | — | n/c | 1 |
| 52 | TU Telus Corp | 0.4% | $484.18M | 36.69M | — | n/c | 1 |
| 53 | HLT Hilton Worldwide Holdings… | 0.4% | $447.40M | 1.56M | — | n/c | 1 |
| 54 | CW Curtiss-Wright Corporation | 0.3% | $426.79M | 774.20K | — | n/c | 1 |
| 55 | MCD McDonald's Corporation | 0.3% | $426.32M | 1.39M | — | n/c | 1 |
| 56 | NFLX Netflix, Inc. | 0.3% | $419.94M | 4.48M | — | n/c | 1 |
| 57 | RH Rh | 0.3% | $415.38M | 3.33M | — | n/c | 1 |
| 58 | EVR Evercore Inc. | 0.3% | $413.31M | 1.21M | — | n/c | 1 |
| 59 | GILD Gilead Sciences, Inc. | 0.3% | $412.13M | 3.36M | — | n/c | 1 |
| 60 | FNV Franco-Nevada Corporation | 0.3% | $406.73M | 1.96M | — | n/c | 1 |
| 61 | TMO Thermo Fisher Scientific… | 0.3% | $404.28M | 697.69K | — | n/c | 1 |
| 62 | CCJ Cameco Corporation | 0.3% | $400.75M | 4.37M | — | n/c | 1 |
| 63 | EZU iShares MSCI Eurozone ETF | 0.3% | $398.74M | 6.22M | — | n/c | 1 |
| 64 | BRK-B Berkshire Hathaway Inc. | 0.3% | $396.91M | 789.64K | — | n/c | 1 |
| 65 | EMA Emera Incorporated | 0.3% | $379.97M | 7.70M | — | n/c | 1 |
| 66 | QSR Restaurant Brands… | 0.3% | $378.85M | 5.54M | — | n/c | 1 |
| 67 | LNG Cheniere Energy, Inc. | 0.3% | $344.45M | 1.77M | — | n/c | 1 |
| 68 | PGR The Progressive Corporation | 0.3% | $342.27M | 1.50M | — | n/c | 1 |
| 69 | IMO Imperial Oil Limited | 0.3% | $337.23M | 3.90M | — | n/c | 1 |
| 70 | URI United Rentals, Inc. | 0.3% | $332.94M | 411.38K | — | n/c | 1 |
| 71 | RCI Rogers Communications Inc. | 0.3% | $322.79M | 8.54M | — | n/c | 1 |
| 72 | JNJ Johnson & Johnson | 0.3% | $322.54M | 1.56M | — | n/c | 1 |
| 73 | CAT Caterpillar Inc. | 0.3% | $314.71M | 549.36K | — | n/c | 1 |
| 74 | AMAT Applied Materials, Inc. | 0.3% | $312.35M | 1.22M | — | n/c | 1 |
| 75 | ETR Entergy Corporation | 0.2% | $311.33M | 3.37M | — | n/c | 1 |
| 76 | REGN Regeneron Pharmaceuticals… | 0.2% | $306.86M | 397.55K | — | n/c | 1 |
| 77 | COR Cencora, Inc. | 0.2% | $299.87M | 887.85K | — | n/c | 1 |
| 78 | QCOM QUALCOMM Incorporated | 0.2% | $293.59M | 1.72M | — | n/c | 1 |
| 79 | AMD Advanced Micro Devices, Inc. | 0.2% | $291.28M | 1.36M | — | n/c | 1 |
| 80 | TMUS T-Mobile US, Inc. | 0.2% | $289.12M | 1.42M | — | n/c | 1 |
| 81 | CVE Cenovus Energy Inc. | 0.2% | $287.90M | 17.00M | — | n/c | 1 |
| 82 | ACN Accenture plc | 0.2% | $281.04M | 1.05M | — | n/c | 1 |
| 83 | WMT Walmart Inc. | 0.2% | $280.24M | 2.52M | — | n/c | 1 |
| 84 | GE GE Aerospace | 0.2% | $279.21M | 906.45K | — | n/c | 1 |
| 85 | ANET Arista Networks, Inc. | 0.2% | $272.33M | 2.08M | — | n/c | 1 |
| 86 | LRCX Lam Research Corporation | 0.2% | $268.83M | 1.57M | — | n/c | 1 |
| 87 | MGA Magna International Inc. | 0.2% | $253.73M | 4.75M | — | n/c | 1 |
| 88 | CSCO Cisco Systems, Inc. | 0.2% | $251.84M | 3.27M | — | n/c | 1 |
| 89 | CL Colgate-Palmolive Company | 0.2% | $251.02M | 3.18M | — | n/c | 1 |
| 90 | TT Trane Technologies plc | 0.2% | $248.46M | 638.40K | — | n/c | 1 |
| 91 | YUM Yum! Brands, Inc. | 0.2% | $248.25M | 1.64M | — | n/c | 1 |
| 92 | HYG iShares iBoxx $ High Yield… | 0.2% | $247.35M | 3.07M | — | n/c | 1 |
| 93 | ORCL Oracle Corporation | 0.2% | $245.21M | 1.26M | — | n/c | 1 |
| 94 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $244.80M | 877.66K | — | n/c | 1 |
| 95 | ULTA Ulta Beauty, Inc. | 0.2% | $244.57M | 404.24K | — | n/c | 1 |
| 96 | BIP Brookfield Infrastructure… | 0.2% | $244.19M | 7.02M | — | n/c | 1 |
| 97 | GS The Goldman Sachs Group… | 0.2% | $244.02M | 277.61K | — | n/c | 1 |
| 98 | HCA HCA Healthcare, Inc. | 0.2% | $244.00M | 522.65K | — | n/c | 1 |
| 99 | APP AppLovin Corporation | 0.2% | $242.54M | 359.95K | — | n/c | 1 |
| 100 | PBA Pembina Pipeline Corporation | 0.2% | $239.93M | 6.29M | — | n/c | 1 |
| 101 | MTD Mettler-Toledo… | 0.2% | $236.03M | 169.29K | — | n/c | 1 |
| 102 | MRK Merck & Co., Inc. | 0.2% | $234.82M | 2.23M | — | n/c | 1 |
| 103 | UBER Uber Technologies, Inc. | 0.2% | $231.10M | 2.83M | — | n/c | 1 |
| 104 | LPLA LPL Financial Holdings Inc. | 0.2% | $226.16M | 633.19K | — | n/c | 1 |
| 105 | MCO Moody's Corporation | 0.2% | $225.13M | 440.70K | — | n/c | 1 |
| 106 | PLTR Palantir Technologies Inc. | 0.2% | $219.94M | 1.24M | — | n/c | 1 |
| 107 | ETN Eaton Corporation plc | 0.2% | $216.86M | 680.86K | — | n/c | 1 |
| 108 | SYK Stryker Corporation | 0.2% | $216.20M | 615.13K | — | n/c | 1 |
| 109 | EWJ iShares MSCI Japan ETF | 0.2% | $215.72M | 2.67M | — | n/c | 1 |
| 110 | AMP Ameriprise Financial, Inc. | 0.2% | $212.19M | 432.75K | — | n/c | 1 |
| 111 | UNH UnitedHealth Group… | 0.2% | $209.87M | 635.77K | — | n/c | 1 |
| 112 | GLW Corning Inc | 0.2% | $206.98M | 2.36M | — | n/c | 1 |
| 113 | ABT Abbott Laboratories | 0.2% | $206.80M | 1.65M | — | n/c | 1 |
| 114 | MNST Monster Beverage Corporation | 0.2% | $205.23M | 2.68M | — | n/c | 1 |
| 115 | ISRG Intuitive Surgical, Inc. | 0.2% | $201.85M | 356.40K | — | n/c | 1 |
| 116 | IBM International Business… | 0.2% | $201.83M | 681.38K | — | n/c | 1 |
| 117 | PH Parker-Hannifin Corporation | 0.2% | $199.39M | 226.85K | — | n/c | 1 |
| 118 | ZTS Zoetis Inc. | 0.2% | $196.78M | 1.56M | — | n/c | 1 |
| 119 | PG The Procter & Gamble Company | 0.2% | $192.42M | 1.34M | — | n/c | 1 |
| 120 | ORLY O'Reilly Automotive, Inc. | 0.2% | $189.13M | 2.07M | — | n/c | 1 |
| 121 | ODFL Old Dominion Freight Line… | 0.2% | $187.26M | 1.19M | — | n/c | 1 |
| 122 | LIN Linde plc | 0.1% | $187.04M | 438.67K | — | n/c | 1 |
| 123 | FN Fabrinet | 0.1% | $186.59M | 409.84K | — | n/c | 1 |
| 124 | PCAR PACCAR Inc | 0.1% | $186.15M | 1.70M | — | n/c | 1 |
| 125 | ADP Automatic Data Processing… | 0.1% | $185.17M | 719.86K | — | n/c | 1 |
| 126 | DE Deere & Company | 0.1% | $184.86M | 397.05K | — | n/c | 1 |
| 127 | TSM Taiwan Semiconductor… | 0.1% | $184.83M | 608.20K | — | n/c | 1 |
| 128 | IDXX IDEXX Laboratories, Inc. | 0.1% | $181.21M | 267.85K | — | n/c | 1 |
| 129 | BSX Boston Scientific… | 0.1% | $177.87M | 1.87M | — | n/c | 1 |
| 130 | GIB CGI Inc. | 0.1% | $177.59M | 1.92M | — | n/c | 1 |
| 131 | MRSH Marsh & McLennan Companies… | 0.1% | $176.16M | 949.56K | — | n/c | 1 |
| 132 | EME EMCOR Group, Inc. | 0.1% | $176.10M | 287.85K | — | n/c | 1 |
| 133 | GLD SPDR Gold Shares | 0.1% | $174.23M | 439.64K | — | n/c | 1 |
| 134 | WELL Welltower Inc. | 0.1% | $173.01M | 932.12K | — | n/c | 1 |
| 135 | TW Tradeweb Markets Inc. | 0.1% | $170.60M | 1.59M | — | n/c | 1 |
| 136 | MSI Motorola Solutions, Inc. | 0.1% | $170.03M | 443.56K | — | n/c | 1 |
| 137 | CVX Chevron Corporation | 0.1% | $167.54M | 1.10M | — | n/c | 1 |
| 138 | WST West Pharmaceutical… | 0.1% | $166.66M | 605.73K | — | n/c | 1 |
| 139 | KGC Kinross Gold Corporation | 0.1% | $165.81M | 5.88M | — | n/c | 1 |
| 140 | KO The Coca-Cola Company | 0.1% | $164.99M | 2.36M | — | n/c | 1 |
| 141 | CPRT Copart, Inc. | 0.1% | $163.70M | 4.18M | — | n/c | 1 |
| 142 | PEP PepsiCo, Inc. | 0.1% | $163.33M | 1.14M | — | n/c | 1 |
| 143 | FAST Fastenal Company | 0.1% | $162.42M | 4.05M | — | n/c | 1 |
| 144 | BAC Bank of America Corporation | 0.1% | $162.26M | 2.95M | — | n/c | 1 |
| 145 | NOW ServiceNow, Inc. | 0.1% | $160.47M | 1.05M | — | n/c | 1 |
| 146 | MU Micron Technology, Inc. | 0.1% | $159.91M | 560.28K | — | n/c | 1 |
| 147 | NTAP NetApp, Inc. | 0.1% | $159.23M | 1.49M | — | n/c | 1 |
| 148 | IBKR Interactive Brokers Group… | 0.1% | $153.18M | 2.38M | — | n/c | 1 |
| 149 | CRM Salesforce, Inc. | 0.1% | $152.49M | 575.62K | — | n/c | 1 |
| 150 | BCE BCE Inc. | 0.1% | $152.31M | 6.38M | — | n/c | 1 |
| 151 | VRSK Verisk Analytics, Inc. | 0.1% | $151.95M | 679.29K | — | n/c | 1 |
| 152 | EXPD Expeditors International of… | 0.1% | $151.79M | 1.02M | — | n/c | 1 |
| 153 | DECK Deckers Outdoor Corporation | 0.1% | $150.97M | 1.46M | — | n/c | 1 |
| 154 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $147.60M | 3.99M | — | n/c | 1 |
| 155 | VRSN VeriSign, Inc. | 0.1% | $147.60M | 607.53K | — | n/c | 1 |
| 156 | NEM Newmont Corporation | 0.1% | $147.29M | 1.48M | — | n/c | 1 |
| 157 | A Agilent Technologies, Inc. | 0.1% | $143.39M | 1.05M | — | n/c | 1 |
| 158 | CLS Celestica Inc. | 0.1% | $143.00M | 482.81K | — | n/c | 1 |
| 159 | EXE Expand Energy Corporation | 0.1% | $142.92M | 1.29M | — | n/c | 1 |
| 160 | CHE Chemed Corporation | 0.1% | $138.86M | 324.55K | — | n/c | 1 |
| 161 | DPZ Domino's Pizza, Inc. | 0.1% | $137.68M | 330.32K | — | n/c | 1 |
| 162 | T AT&T Inc. | 0.1% | $134.17M | 5.40M | — | n/c | 1 |
| 163 | RSG Republic Services, Inc. | 0.1% | $132.44M | 624.94K | — | n/c | 1 |
| 164 | TKO TKO Group Holdings, Inc. | 0.1% | $132.40M | 633.50K | — | n/c | 1 |
| 165 | ADBE Adobe Inc. | 0.1% | $131.57M | 375.94K | — | n/c | 1 |
| 166 | DHR Danaher Corporation | 0.1% | $130.96M | 572.09K | — | n/c | 1 |
| 167 | PAAS Pan American Silver Corp. | 0.1% | $128.12M | 2.47M | — | n/c | 1 |
| 168 | MANH Manhattan Associates, Inc. | 0.1% | $126.66M | 730.82K | — | n/c | 1 |
| 169 | MGY Magnolia Oil & Gas… | 0.1% | $124.16M | 5.67M | — | n/c | 1 |
| 170 | C Citigroup Inc. | 0.1% | $124.00M | 1.06M | — | n/c | 1 |
| 171 | INTC Intel Corp. | 0.1% | $123.84M | 3.36M | — | n/c | 1 |
| 172 | NVR NVR, Inc. | 0.1% | $123.58M | 16.95K | — | n/c | 1 |
| 173 | WFC Wells Fargo & Company | 0.1% | $123.46M | 1.32M | — | n/c | 1 |
| 174 | TECK Teck Resources Limited | 0.1% | $121.26M | 2.53M | — | n/c | 1 |
| 175 | MKL Markel Corporation | 0.1% | $120.54M | 56.08K | — | n/c | 1 |
| 176 | AMGN Amgen Inc. | 0.1% | $120.20M | 367.25K | — | n/c | 1 |
| 177 | EOG EOG Resources, Inc. | 0.1% | $118.80M | 1.13M | — | n/c | 1 |
| 178 | RBA RB Global, Inc. | 0.1% | $118.47M | 1.15M | — | n/c | 1 |
| 179 | VZ Verizon Communications Inc. | 0.1% | $118.21M | 2.90M | — | n/c | 1 |
| 180 | TPL Texas Pacific Land… | 0.1% | $118.02M | 410.89K | — | n/c | 1 |
| 181 | SPOT Spotify Technology S.A. | 0.1% | $112.45M | 193.65K | — | n/c | 1 |
| 182 | INTU Intuit Inc. | 0.1% | $111.67M | 168.58K | — | n/c | 1 |
| 183 | PM Philip Morris International… | 0.1% | $110.04M | 686.04K | — | n/c | 1 |
| 184 | TTWO Take-Two Interactive… | 0.1% | $109.46M | 427.53K | — | n/c | 1 |
| 185 | CME CME Group Inc. | 0.1% | $107.67M | 394.28K | — | n/c | 1 |
| 186 | ALNY Alnylam Pharmaceuticals… | 0.1% | $107.01M | 269.10K | — | n/c | 1 |
| 187 | JKHY Jack Henry & Associates… | 0.1% | $106.10M | 581.42K | — | n/c | 1 |
| 188 | LSCC Lattice Semiconductor… | 0.1% | $105.72M | 1.44M | — | n/c | 1 |
| 189 | UNP Union Pacific Corporation | 0.1% | $104.87M | 453.36K | — | n/c | 1 |
| 190 | CDNS Cadence Design Systems, Inc. | 0.1% | $102.88M | 329.12K | — | n/c | 1 |
| 191 | AZN AstraZeneca PLC | 0.1% | $102.30M | 1.11M | — | n/c | 1 |
| 192 | FWONA Formula One Group | 0.1% | $101.57M | 1.03M | — | n/c | 1 |
| 193 | CMCSA Comcast Corporation | 0.1% | $100.92M | 3.38M | — | n/c | 1 |
| 194 | RTX RTX Corporation | 0.1% | $100.56M | 548.33K | — | n/c | 1 |
| 195 | TXN Texas Instruments… | 0.1% | $100.28M | 578.03K | — | n/c | 1 |
| 196 | MDT Medtronic plc | 0.1% | $100.15M | 1.04M | — | n/c | 1 |
| 197 | AJG Arthur J. Gallagher & Co. | 0.1% | $99.51M | 384.53K | — | n/c | 1 |
| 198 | MS Morgan Stanley | 0.1% | $97.27M | 547.91K | — | n/c | 1 |
| 199 | CVS CVS Health Corp. | 0.1% | $97.21M | 1.22M | — | n/c | 1 |
| 200 | PFE Pfizer Inc. | 0.1% | $97.00M | 3.90M | — | n/c | 1 |
| 201 | ADI Analog Devices, Inc. | 0.1% | $96.44M | 355.61K | — | n/c | 1 |
| 202 | HEI HEICO Corporation | 0.1% | $95.65M | 295.59K | — | n/c | 1 |
| 203 | WAT Waters Corporation | 0.1% | $94.80M | 249.60K | — | n/c | 1 |
| 204 | SAP SAP SE | 0.1% | $94.74M | 390.02K | — | n/c | 1 |
| 205 | EPAM EPAM Systems, Inc. | 0.1% | $94.09M | 459.26K | — | n/c | 1 |
| 206 | CBRE CBRE Group, Inc. | 0.1% | $92.02M | 572.28K | — | n/c | 1 |
| 207 | CBOE Cboe Global Markets, Inc. | 0.1% | $91.72M | 365.42K | — | n/c | 1 |
| 208 | DCI Donaldson Company, Inc. | 0.1% | $90.93M | 1.03M | — | n/c | 1 |
| 209 | HESM Hess Midstream LP | 0.1% | $90.61M | 2.63M | — | n/c | 1 |
| 210 | TTE TotalEnergies SE | 0.1% | $89.33M | 1.37M | — | n/c | 1 |
| 211 | MSCI MSCI Inc. | 0.1% | $89.23M | 155.53K | — | n/c | 1 |
| 212 | DIS The Walt Disney Company | 0.1% | $88.76M | 780.16K | — | n/c | 1 |
| 213 | PTC PTC Inc. | 0.1% | $86.40M | 495.93K | — | n/c | 1 |
| 214 | EHC Encompass Health Corporation | 0.1% | $86.10M | 811.17K | — | n/c | 1 |
| 215 | ARGX argenx SE | 0.1% | $85.38M | 101.52K | — | n/c | 1 |
| 216 | DASH DoorDash, Inc. | 0.1% | $84.73M | 374.11K | — | n/c | 1 |
| 217 | ROL Rollins, Inc. | 0.1% | $84.41M | 1.41M | — | n/c | 1 |
| 218 | OTEX Open Text Corporation | 0.1% | $83.45M | 2.56M | — | n/c | 1 |
| 219 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $83.09M | 177.25K | — | n/c | 1 |
| 220 | VRTX Vertex Pharmaceuticals… | 0.1% | $82.79M | 182.61K | — | n/c | 1 |
| 221 | TEL TE Connectivity plc | 0.1% | $82.71M | 363.54K | — | n/c | 1 |
| 222 | TFII TFI International Inc. | 0.1% | $82.44M | 796.49K | — | n/c | 1 |
| 223 | CAE CAE Inc. | 0.1% | $82.36M | 2.70M | — | n/c | 1 |
| 224 | CB Chubb Limited | 0.1% | $82.31M | 263.72K | — | n/c | 1 |
| 225 | IBP Installed Building… | 0.1% | $82.11M | 316.53K | — | n/c | 1 |
| 226 | JNK State Street SPDR Bloomberg… | 0.1% | $80.09M | 823.88K | — | n/c | 1 |
| 227 | VEA Vanguard FTSE Developed… | 0.1% | $77.13M | 1.23M | — | n/c | 1 |
| 228 | CAH Cardinal Health, Inc. | 0.1% | $76.97M | 374.53K | — | n/c | 1 |
| 229 | LQD iShares iBoxx $ Investment… | 0.1% | $76.70M | 696.11K | — | n/c | 1 |
| 230 | AIZ Assurant, Inc. | 0.1% | $75.91M | 315.19K | — | n/c | 1 |
| 231 | SPGI S&P Global Inc. | 0.1% | $75.72M | 144.90K | — | n/c | 1 |
| 232 | FTNT Fortinet, Inc. | 0.1% | $75.56M | 951.52K | — | n/c | 1 |
| 233 | DHI D.R. Horton, Inc. | 0.1% | $75.41M | 523.55K | — | n/c | 1 |
| 234 | NEE NextEra Energy, Inc. | 0.1% | $75.31M | 938.07K | — | n/c | 1 |
| 235 | GD General Dynamics Corporation | 0.1% | $74.06M | 219.99K | — | n/c | 1 |
| 236 | EXP Eagle Materials Inc. | 0.1% | $73.95M | 357.82K | — | n/c | 1 |
| 237 | PANW Palo Alto Networks, Inc. | 0.1% | $73.40M | 398.50K | — | n/c | 1 |
| 238 | SCHW The Charles Schwab… | 0.1% | $73.20M | 732.65K | — | n/c | 1 |
| 239 | BEP Brookfield Renewable… | 0.1% | $72.97M | 2.70M | — | n/c | 1 |
| 240 | AGI Alamos Gold Inc. | 0.1% | $72.70M | 1.88M | — | n/c | 1 |
| 241 | CVNA Carvana Co. | 0.1% | $72.48M | 171.74K | — | n/c | 1 |
| 242 | BKLN Invesco Senior Loan ETF | 0.1% | $72.32M | 3.44M | — | n/c | 1 |
| 243 | HON Honeywell International Inc. | 0.1% | $72.22M | 370.18K | — | n/c | 1 |
| 244 | GIL Gildan Activewear Inc. | 0.1% | $71.90M | 1.15M | — | n/c | 1 |
| 245 | EWY iShares MSCI South Korea ETF | 0.1% | $71.81M | 738.63K | — | n/c | 1 |
| 246 | STN Stantec Inc. | 0.1% | $71.68M | 758.61K | — | n/c | 1 |
| 247 | BA The Boeing Company | 0.1% | $71.63M | 329.89K | — | n/c | 1 |
| 248 | EQX Equinox Gold Corp. | 0.1% | $71.62M | 5.09M | — | n/c | 1 |
| 249 | CTAS Cintas Corporation | 0.1% | $71.11M | 378.13K | — | n/c | 1 |
| 250 | MCHP Microchip Technology… | 0.1% | $70.11M | 1.10M | — | n/c | 1 |
| 251 | ROP Roper Technologies, Inc. | 0.1% | $70.06M | 157.38K | — | n/c | 1 |
| 252 | BMY Bristol-Myers Squibb Company | 0.1% | $69.92M | 1.30M | — | n/c | 1 |
| 253 | ALL The Allstate Corporation | 0.1% | $69.45M | 333.63K | — | n/c | 1 |
| 254 | TYL Tyler Technologies, Inc. | 0.1% | $69.30M | 152.67K | — | n/c | 1 |
| 255 | SHW The Sherwin-Williams Company | 0.1% | $69.03M | 213.04K | — | n/c | 1 |
| 256 | DLTR Dollar Tree, Inc. | 0.1% | $68.08M | 553.46K | — | n/c | 1 |
| 257 | TRV The Travelers Companies… | 0.1% | $68.01M | 234.47K | — | n/c | 1 |
| 258 | MPWR Monolithic Power Systems… | 0.1% | $67.34M | 74.30K | — | n/c | 1 |
| 259 | EW Edwards Lifesciences… | 0.1% | $66.34M | 778.13K | — | n/c | 1 |
| 260 | BLK BlackRock, Inc. | 0.1% | $66.01M | 61.67K | — | n/c | 1 |
| 261 | GM General Motors Company | 0.1% | $65.98M | 811.30K | — | n/c | 1 |
| 262 | EWU iShares MSCI United Kingdom… | 0.1% | $65.77M | 1.50M | — | n/c | 1 |
| 263 | FSV FirstService Corporation | 0.1% | $65.65M | 421.60K | — | n/c | 1 |
| 264 | PLNT Planet Fitness, Inc. | 0.1% | $64.95M | 598.75K | — | n/c | 1 |
| 265 | VEEV Veeva Systems Inc. | 0.1% | $64.78M | 290.18K | — | n/c | 1 |
| 266 | SNPS Synopsys, Inc. | 0.1% | $64.48M | 137.28K | — | n/c | 1 |
| 267 | VIK Viking Holdings Ltd | 0.1% | $64.06M | 897.13K | — | n/c | 1 |
| 268 | SE Sea Limited | 0.1% | $63.16M | 495.09K | — | n/c | 1 |
| 269 | MELI MercadoLibre, Inc. | 0.1% | $63.12M | 31.34K | — | n/c | 1 |
| 270 | HALO Halozyme Therapeutics, Inc. | 0.1% | $62.70M | 931.70K | — | n/c | 1 |
| 271 | WM Waste Management, Inc. | 0.1% | $62.67M | 285.22K | — | n/c | 1 |
| 272 | WAB Westinghouse Air Brake… | 0.1% | $62.05M | 290.68K | — | n/c | 1 |
| 273 | MET MetLife, Inc. | 0.1% | $61.92M | 784.37K | — | n/c | 1 |
| 274 | NI NiSource Inc | 0.1% | $61.87M | 1.48M | — | n/c | 1 |
| 275 | KEYS Keysight Technologies, Inc. | 0.0% | $61.38M | 302.08K | — | n/c | 1 |
| 276 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $61.17M | 773.18K | — | n/c | 1 |
| 277 | VST Vistra Corp. | 0.0% | $61.11M | 378.82K | — | n/c | 1 |
| 278 | AGX Argan, Inc. | 0.0% | $61.02M | 194.74K | — | n/c | 1 |
| 279 | GNTX Gentex Corporation | 0.0% | $60.21M | 2.59M | — | n/c | 1 |
| 280 | CMS CMS Energy Corporation | 0.0% | $60.19M | 860.66K | — | n/c | 1 |
| 281 | DSGX The Descartes Systems Group… | 0.0% | $60.15M | 684.77K | — | n/c | 1 |
| 282 | COF Capital One Financial… | 0.0% | $59.78M | 246.64K | — | n/c | 1 |
| 283 | FERG Ferguson plc | 0.0% | $59.40M | 266.89K | — | n/c | 1 |
| 284 | PEG Public Service Enterprise… | 0.0% | $58.98M | 734.48K | — | n/c | 1 |
| 285 | CCEP Coca-Cola Europacific… | 0.0% | $58.85M | 648.83K | — | n/c | 1 |
| 286 | EXC Exelon Corporation | 0.0% | $58.23M | 1.34M | — | n/c | 1 |
| 287 | ZS Zscaler, Inc. | 0.0% | $57.90M | 257.43K | — | n/c | 1 |
| 288 | FTI TechnipFMC plc | 0.0% | $57.74M | 1.30M | — | n/c | 1 |
| 289 | MLM Martin Marietta Materials… | 0.0% | $57.61M | 92.52K | — | n/c | 1 |
| 290 | ROST Ross Stores, Inc. | 0.0% | $57.45M | 318.90K | — | n/c | 1 |
| 291 | COO The Cooper Companies, Inc. | 0.0% | $57.37M | 700.04K | — | n/c | 1 |
| 292 | BURL Burlington Stores, Inc. | 0.0% | $57.31M | 198.41K | — | n/c | 1 |
| 293 | ELV Elevance Health Inc. | 0.0% | $57.24M | 163.29K | — | n/c | 1 |
| 294 | FANG Diamondback Energy, Inc. | 0.0% | $57.17M | 380.30K | — | n/c | 1 |
| 295 | IAG Iamgold Corporation | 0.0% | $56.71M | 3.43M | — | n/c | 1 |
| 296 | SOBO South Bow Corporation | 0.0% | $56.61M | 2.06M | — | n/c | 1 |
| 297 | CSL Carlisle Companies… | 0.0% | $56.38M | 176.26K | — | n/c | 1 |
| 298 | NXPI NXP Semiconductors N.V. | 0.0% | $56.14M | 258.65K | — | n/c | 1 |
| 299 | NOC Northrop Grumman Corporation | 0.0% | $55.13M | 96.69K | — | n/c | 1 |
| 300 | UTHR United Therapeutics… | 0.0% | $55.13M | 113.14K | — | n/c | 1 |
| 301 | ADSK Autodesk, Inc. | 0.0% | $54.96M | 185.66K | — | n/c | 1 |
| 302 | BIPC Brookfield Infrastructure… | 0.0% | $54.47M | 1.20M | — | n/c | 1 |
| 303 | CI Cigna Corporation | 0.0% | $54.40M | 197.64K | — | n/c | 1 |
| 304 | AEP American Electric Power… | 0.0% | $54.04M | 468.66K | — | n/c | 1 |
| 305 | GGG Graco Inc. | 0.0% | $54.03M | 659.17K | — | n/c | 1 |
| 306 | UBS UBS Group AG | 0.0% | $53.60M | 1.15M | — | n/c | 1 |
| 307 | WMS Advanced Drainage Systems… | 0.0% | $52.93M | 365.49K | — | n/c | 1 |
| 308 | ORLA Orla Mining Ltd. | 0.0% | $52.93M | 3.93M | — | n/c | 1 |
| 309 | IR Ingersoll Rand Inc. | 0.0% | $52.92M | 668.04K | — | n/c | 1 |
| 310 | AMPH Amphastar Pharmaceuticals… | 0.0% | $52.57M | 1.96M | — | n/c | 1 |
| 311 | BDX Becton, Dickinson and… | 0.0% | $51.91M | 267.49K | — | n/c | 1 |
| 312 | RDDT Reddit, Inc. | 0.0% | $51.57M | 224.33K | — | n/c | 1 |
| 313 | LOW Lowe's Companies, Inc. | 0.0% | $50.60M | 209.84K | — | n/c | 1 |
| 314 | KDP Keurig Dr Pepper Inc. | 0.0% | $50.45M | 1.80M | — | n/c | 1 |
| 315 | ESAB ESAB Corporation | 0.0% | $50.43M | 451.39K | — | n/c | 1 |
| 316 | MO Altria Group, Inc. | 0.0% | $50.43M | 874.55K | — | n/c | 1 |
| 317 | HIG The Hartford Insurance… | 0.0% | $50.17M | 364.10K | — | n/c | 1 |
| 318 | ASND Ascendis Pharma A/S | 0.0% | $49.90M | 234.01K | — | n/c | 1 |
| 319 | CEG Constellation Energy… | 0.0% | $49.88M | 141.20K | — | n/c | 1 |
| 320 | BAH Booz Allen Hamilton Holding… | 0.0% | $49.34M | 584.83K | — | n/c | 1 |
| 321 | RJF Raymond James Financial… | 0.0% | $49.28M | 306.85K | — | n/c | 1 |
| 322 | COP ConocoPhillips | 0.0% | $48.54M | 518.48K | — | n/c | 1 |
| 323 | LMT Lockheed Martin Corporation | 0.0% | $48.04M | 99.33K | — | n/c | 1 |
| 324 | MTSI MACOM Technology Solutions… | 0.0% | $47.96M | 280.02K | — | n/c | 1 |
| 325 | VLTO Veralto Corporation | 0.0% | $47.96M | 480.66K | — | n/c | 1 |
| 326 | CVLT Commvault Systems, Inc. | 0.0% | $47.89M | 381.98K | — | n/c | 1 |
| 327 | EQT EQT Corporation | 0.0% | $47.58M | 887.67K | — | n/c | 1 |
| 328 | LNTH Lantheus Holdings, Inc. | 0.0% | $47.38M | 711.89K | — | n/c | 1 |
| 329 | TXT Textron Inc. | 0.0% | $47.35M | 543.24K | — | n/c | 1 |
| 330 | PLD Prologis, Inc. | 0.0% | $47.06M | 368.62K | — | n/c | 1 |
| 331 | RACE Ferrari N.V. | 0.0% | $46.68M | 125.71K | — | n/c | 1 |
| 332 | LLYVA Liberty Live Group | 0.0% | $46.29M | 556.61K | — | n/c | 1 |
| 333 | EUFN iShares MSCI Europe… | 0.0% | $46.14M | 1.24M | — | n/c | 1 |
| 334 | HOOD Robinhood Markets, Inc. | 0.0% | $45.85M | 405.40K | — | n/c | 1 |
| 335 | INSM Insmed Incorporated | 0.0% | $45.68M | 262.48K | — | n/c | 1 |
| 336 | TRU TransUnion | 0.0% | $44.83M | 522.85K | — | n/c | 1 |
| 337 | CHRW C.H. Robinson Worldwide… | 0.0% | $44.49M | 276.74K | — | n/c | 1 |
| 338 | PRU Prudential Financial, Inc. | 0.0% | $44.32M | 392.60K | — | n/c | 1 |
| 339 | EGO Eldorado Gold Corporation | 0.0% | $44.29M | 1.23M | — | n/c | 1 |
| 340 | CASY Casey's General Stores, Inc. | 0.0% | $44.23M | 80.02K | — | n/c | 1 |
| 341 | BX Blackstone Inc. | 0.0% | $44.00M | 285.48K | — | n/c | 1 |
| 342 | LYV Live Nation Entertainment… | 0.0% | $43.89M | 308.00K | — | n/c | 1 |
| 343 | GFL GFL Environmental Inc. | 0.0% | $43.62M | 1.01M | — | n/c | 1 |
| 344 | ECL Ecolab Inc. | 0.0% | $43.47M | 165.60K | — | n/c | 1 |
| 345 | DAL Delta Air Lines, Inc. | 0.0% | $43.33M | 624.34K | — | n/c | 1 |
| 346 | PWR Quanta Services, Inc. | 0.0% | $43.01M | 101.90K | — | n/c | 1 |
| 347 | WDAY Workday, Inc. | 0.0% | $42.84M | 199.45K | — | n/c | 1 |
| 348 | MDLZ Mondelez International, Inc. | 0.0% | $42.74M | 794.06K | — | n/c | 1 |
| 349 | DUK Duke Energy Corporation | 0.0% | $42.26M | 360.52K | — | n/c | 1 |
| 350 | HBM Hudbay Minerals Inc. | 0.0% | $42.20M | 2.12M | — | n/c | 1 |
| 351 | SRE Sempra | 0.0% | $42.13M | 477.15K | — | n/c | 1 |
| 352 | PSX Phillips 66 | 0.0% | $42.11M | 326.32K | — | n/c | 1 |
| 353 | PSA Public Storage | 0.0% | $42.11M | 162.26K | — | n/c | 1 |
| 354 | SBUX Starbucks Corporation | 0.0% | $42.03M | 499.15K | — | n/c | 1 |
| 355 | NYT The New York Times Company | 0.0% | $41.96M | 604.40K | — | n/c | 1 |
| 356 | AVY Avery Dennison Corporation | 0.0% | $41.02M | 225.51K | — | n/c | 1 |
| 357 | USB U.S. Bancorp | 0.0% | $40.84M | 765.37K | — | n/c | 1 |
| 358 | MKC McCormick & Company… | 0.0% | $40.30M | 591.62K | — | n/c | 1 |
| 359 | HSY The Hershey Company | 0.0% | $40.12M | 220.47K | — | n/c | 1 |
| 360 | MMM 3M Company | 0.0% | $40.10M | 250.49K | — | n/c | 1 |
| 361 | HOLX Hologic, Inc. | 0.0% | $40.01M | 537.15K | — | n/c | 1 |
| 362 | CIEN Ciena Corporation | 0.0% | $39.81M | 170.21K | — | n/c | 1 |
| 363 | PCTY Paylocity Holding… | 0.0% | $39.66M | 260.06K | — | n/c | 1 |
| 364 | UPS United Parcel Service, Inc. | 0.0% | $39.40M | 397.18K | — | n/c | 1 |
| 365 | EXPE Expedia Group, Inc. | 0.0% | $39.35M | 138.91K | — | n/c | 1 |
| 366 | KMI Kinder Morgan, Inc. | 0.0% | $39.16M | 1.42M | — | n/c | 1 |
| 367 | EQIX Equinix, Inc. | 0.0% | $38.67M | 50.47K | — | n/c | 1 |
| 368 | CMI Cummins Inc. | 0.0% | $38.24M | 74.91K | — | n/c | 1 |
| 369 | WMB The Williams Companies, Inc. | 0.0% | $37.99M | 632.02K | — | n/c | 1 |
| 370 | FCX Freeport-McMoRan Inc. | 0.0% | $37.87M | 745.65K | — | n/c | 1 |
| 371 | RBLX Roblox Corporation | 0.0% | $37.83M | 466.92K | — | n/c | 1 |
| 372 | NKE NIKE, Inc. | 0.0% | $37.26M | 584.83K | — | n/c | 1 |
| 373 | LHX L3Harris Technologies, Inc. | 0.0% | $37.22M | 126.79K | — | n/c | 1 |
| 374 | TFX Teleflex Incorporated | 0.0% | $37.15M | 304.40K | — | n/c | 1 |
| 375 | MEOH Methanex Corporation | 0.0% | $37.02M | 932.12K | — | n/c | 1 |
| 376 | JCI Johnson Controls… | 0.0% | $36.83M | 307.54K | — | n/c | 1 |
| 377 | CIGI Colliers International… | 0.0% | $36.44M | 247.61K | — | n/c | 1 |
| 378 | CCCS CCC Intelligent Solutions… | 0.0% | $36.38M | 4.58M | — | n/c | 1 |
| 379 | AME AMETEK, Inc. | 0.0% | $36.35M | 177.06K | — | n/c | 1 |
| 380 | ELAN Elanco Animal Health… | 0.0% | $36.26M | 1.60M | — | n/c | 1 |
| 381 | NTRA Natera, Inc. | 0.0% | $36.07M | 157.47K | — | n/c | 1 |
| 382 | ED Consolidated Edison, Inc. | 0.0% | $35.96M | 362.10K | — | n/c | 1 |
| 383 | SKE Skeena Resources Limited | 0.0% | $35.92M | 1.51M | — | n/c | 1 |
| 384 | KKR KKR & Co. Inc. | 0.0% | $35.79M | 280.77K | — | n/c | 1 |
| 385 | SO The Southern Company | 0.0% | $35.53M | 407.48K | — | n/c | 1 |
| 386 | VWO Vanguard FTSE Emerging… | 0.0% | $35.25M | 655.63K | — | n/c | 1 |
| 387 | ICE Intercontinental Exchange… | 0.0% | $35.23M | 217.55K | — | n/c | 1 |
| 388 | OMC Omnicom Group Inc. | 0.0% | $35.08M | 434.49K | — | n/c | 1 |
| 389 | ASML ASML Holding N.V. | 0.0% | $35.02M | 32.73K | — | n/c | 1 |
| 390 | IWM iShares Russell 2000 ETF | 0.0% | $34.84M | 141.53K | — | n/c | 1 |
| 391 | VNOM Viper Energy, Inc. | 0.0% | $34.68M | 897.68K | — | n/c | 1 |
| 392 | CORT Corcept Therapeutics… | 0.0% | $34.62M | 994.84K | — | n/c | 1 |
| 393 | CYTK Cytokinetics, Incorporated | 0.0% | $34.57M | 544.01K | — | n/c | 1 |
| 394 | ZM Zoom Communications, Inc. | 0.0% | $34.51M | 399.88K | — | n/c | 1 |
| 395 | VLO Valero Energy Corporation | 0.0% | $34.07M | 209.28K | — | n/c | 1 |
| 396 | DELL Dell Technologies Inc. | 0.0% | $33.95M | 269.69K | — | n/c | 1 |
| 397 | DDOG Datadog, Inc. | 0.0% | $33.89M | 249.20K | — | n/c | 1 |
| 398 | BTE Baytex Energy Corp. | 0.0% | $33.32M | 10.29M | — | n/c | 1 |
| 399 | EFXT Enerflex Ltd. | 0.0% | $33.21M | 2.15M | — | n/c | 1 |
| 400 | AG First Majestic Silver Corp. | 0.0% | $32.96M | 1.97M | — | n/c | 1 |
| 401 | ATS ATS Corporation | 0.0% | $32.91M | 1.19M | — | n/c | 1 |
| 402 | EMR Emerson Electric Co. | 0.0% | $32.88M | 247.75K | — | n/c | 1 |
| 403 | AMT American Tower Corporation | 0.0% | $32.60M | 185.66K | — | n/c | 1 |
| 404 | JBL Jabil Inc. | 0.0% | $32.12M | 140.89K | — | n/c | 1 |
| 405 | DKNG DraftKings Inc. | 0.0% | $32.05M | 930.09K | — | n/c | 1 |
| 406 | SNOW Snowflake Inc. | 0.0% | $32.00M | 145.86K | — | n/c | 1 |
| 407 | ABNB Airbnb, Inc. | 0.0% | $31.98M | 235.64K | — | n/c | 1 |
| 408 | EIX Edison International | 0.0% | $31.88M | 531.10K | — | n/c | 1 |
| 409 | GEHC GE HealthCare Technologies… | 0.0% | $31.82M | 388.00K | — | n/c | 1 |
| 410 | POOL Pool Corporation | 0.0% | $31.81M | 139.07K | — | n/c | 1 |
| 411 | MAR Marriott International, Inc. | 0.0% | $31.57M | 101.75K | — | n/c | 1 |
| 412 | OR OR Royalties Inc. | 0.0% | $31.55M | 889.93K | — | n/c | 1 |
| 413 | NGD New Gold Inc. | 0.0% | $31.53M | 3.61M | — | n/c | 1 |
| 414 | PAYX Paychex, Inc. | 0.0% | $30.80M | 274.56K | — | n/c | 1 |
| 415 | EBAY eBay Inc. | 0.0% | $30.78M | 353.42K | — | n/c | 1 |
| 416 | CSGP CoStar Group, Inc. | 0.0% | $30.77M | 457.56K | — | n/c | 1 |
| 417 | EXK Endeavour Silver Corp. | 0.0% | $30.66M | 3.26M | — | n/c | 1 |
| 418 | TRGP Targa Resources Corp. | 0.0% | $30.64M | 166.07K | — | n/c | 1 |
| 419 | TEAM Atlassian Corporation | 0.0% | $30.62M | 188.84K | — | n/c | 1 |
| 420 | AIG American International… | 0.0% | $30.60M | 357.71K | — | n/c | 1 |
| 421 | CPAY Corpay, Inc. | 0.0% | $30.60M | 101.67K | — | n/c | 1 |
| 422 | TFC Truist Financial Corporation | 0.0% | $30.47M | 619.15K | — | n/c | 1 |
| 423 | BNY Bank of New York Mellon Corp | 0.0% | $30.10M | 259.29K | — | n/c | 1 |
| 424 | PNC The PNC Financial Services… | 0.0% | $29.92M | 143.33K | — | n/c | 1 |
| 425 | DTE DTE Energy Company | 0.0% | $29.79M | 230.99K | — | n/c | 1 |
| 426 | COIN Coinbase Global, Inc. | 0.0% | $29.61M | 130.96K | — | n/c | 1 |
| 427 | RVMD Revolution Medicines, Inc. | 0.0% | $29.55M | 411.16K | — | n/c | 1 |
| 428 | BIRK Birkenstock Holding plc | 0.0% | $29.48M | 720.69K | — | n/c | 1 |
| 429 | NXGPF Next plc | 0.0% | $29.34M | 3.18M | — | n/c | 1 |
| 430 | CTVA Corteva, Inc. | 0.0% | $29.10M | 434.15K | — | n/c | 1 |
| 431 | CTSH Cognizant Technology… | 0.0% | $28.99M | 349.24K | — | n/c | 1 |
| 432 | HPE Hewlett Packard Enterprise… | 0.0% | $28.96M | 1.21M | — | n/c | 1 |
| 433 | MEDP Medpace Holdings, Inc. | 0.0% | $28.95M | 51.54K | — | n/c | 1 |
| 434 | KMB Kimberly-Clark Corporation | 0.0% | $28.67M | 284.21K | — | n/c | 1 |
| 435 | PHM PulteGroup, Inc. | 0.0% | $28.49M | 242.93K | — | n/c | 1 |
| 436 | SPG Simon Property Group, Inc. | 0.0% | $28.45M | 153.70K | — | n/c | 1 |
| 437 | STX Seagate Technology Holdings… | 0.0% | $28.42M | 103.20K | — | n/c | 1 |
| 438 | CSX CSX Corporation | 0.0% | $28.38M | 782.78K | — | n/c | 1 |
| 439 | XPO XPO Logistics, Inc. | 0.0% | $28.24M | 207.80K | — | n/c | 1 |
| 440 | WBD Warner Bros. Discovery, Inc. | 0.0% | $28.16M | 977.02K | — | n/c | 1 |
| 441 | XYZ Block, Inc. | 0.0% | $27.99M | 430.07K | — | n/c | 1 |
| 442 | GRT-UN.TO Granite Real Estate… | 0.0% | $27.63M | 463.53K | — | n/c | 1 |
| 443 | AON Aon plc | 0.0% | $27.58M | 78.16K | — | n/c | 1 |
| 444 | ALC Alcon Inc. | 0.0% | $27.56M | 347.19K | — | n/c | 1 |
| 445 | BALL Ball Corporation | 0.0% | $27.47M | 518.66K | — | n/c | 1 |
| 446 | PEN Penumbra, Inc. | 0.0% | $27.41M | 88.15K | — | n/c | 1 |
| 447 | TDG TransDigm Group Incorporated | 0.0% | $27.11M | 20.38K | — | n/c | 1 |
| 448 | PYPL PayPal Holdings, Inc. | 0.0% | $26.83M | 459.54K | — | n/c | 1 |
| 449 | RS Reliance Steel & Aluminum… | 0.0% | $26.68M | 92.35K | — | n/c | 1 |
| 450 | TXRH Texas Roadhouse, Inc. | 0.0% | $26.66M | 160.60K | — | n/c | 1 |
| 451 | MOH Molina Healthcare, Inc. | 0.0% | $26.52M | 152.80K | — | n/c | 1 |
| 452 | EFX Equifax Inc. | 0.0% | $26.51M | 122.20K | — | n/c | 1 |
| 453 | P Everpure, Inc. | 0.0% | $26.32M | 392.80K | — | n/c | 1 |
| 454 | AVTR Avantor, Inc. | 0.0% | $26.27M | 2.29M | — | n/c | 1 |
| 455 | DRI Darden Restaurants, Inc. | 0.0% | $26.17M | 142.22K | — | n/c | 1 |
| 456 | HUBS HubSpot, Inc. | 0.0% | $26.01M | 64.81K | — | n/c | 1 |
| 457 | APO Apollo Global Management… | 0.0% | $25.84M | 178.53K | — | n/c | 1 |
| 458 | DB Deutsche Bank AG | 0.0% | $25.71M | 661.39K | — | n/c | 1 |
| 459 | OKE ONEOK, Inc. | 0.0% | $25.70M | 349.68K | — | n/c | 1 |
| 460 | O Realty Income Corporation | 0.0% | $25.58M | 453.77K | — | n/c | 1 |
| 461 | BGSI Boyd Group Services Inc. | 0.0% | $25.48M | 159.77K | — | n/c | 1 |
| 462 | L Loews Corporation | 0.0% | $25.27M | 239.99K | — | n/c | 1 |
| 463 | BEPC Brookfield Renewable… | 0.0% | $25.27M | 658.90K | — | n/c | 1 |
| 464 | THC Tenet Healthcare Corporation | 0.0% | $25.21M | 126.88K | — | n/c | 1 |
| 465 | UUUU Energy Fuels Inc. | 0.0% | $25.14M | 1.73M | — | n/c | 1 |
| 466 | ITW Illinois Tool Works Inc. | 0.0% | $25.12M | 101.99K | — | n/c | 1 |
| 467 | FDX FedEx Corporation | 0.0% | $25.12M | 86.97K | — | n/c | 1 |
| 468 | F Ford Motor Company | 0.0% | $25.04M | 1.91M | — | n/c | 1 |
| 469 | ACGL Arch Capital Group Ltd. | 0.0% | $24.80M | 258.56K | — | n/c | 1 |
| 470 | NSC Norfolk Southern Corporation | 0.0% | $24.75M | 85.72K | — | n/c | 1 |
| 471 | SCI Service Corporation… | 0.0% | $24.73M | 317.20K | — | n/c | 1 |
| 472 | MDB MongoDB, Inc. | 0.0% | $24.59M | 58.58K | — | n/c | 1 |
| 473 | TFPM Triple Flag Precious Metals… | 0.0% | $24.45M | 734.67K | — | n/c | 1 |
| 474 | ULS UL Solutions Inc. | 0.0% | $24.40M | 309.39K | — | n/c | 1 |
| 475 | DLR Digital Realty Trust, Inc. | 0.0% | $24.26M | 156.78K | — | n/c | 1 |
| 476 | EA Electronic Arts Inc. | 0.0% | $24.25M | 118.68K | — | n/c | 1 |
| 477 | AWK American Water Works… | 0.0% | $24.22M | 185.61K | — | n/c | 1 |
| 478 | WDC Western Digital Corporation | 0.0% | $24.21M | 140.55K | — | n/c | 1 |
| 479 | LVS Las Vegas Sands Corp. | 0.0% | $24.13M | 370.64K | — | n/c | 1 |
| 480 | BTSG BrightSpring Health… | 0.0% | $23.98M | 640.37K | — | n/c | 1 |
| 481 | VTR Ventas, Inc. | 0.0% | $23.91M | 309.01K | — | n/c | 1 |
| 482 | PPG PPG Industries, Inc. | 0.0% | $23.85M | 232.78K | — | n/c | 1 |
| 483 | BIIB Biogen Inc. | 0.0% | $23.82M | 135.35K | — | n/c | 1 |
| 484 | GIS General Mills, Inc. | 0.0% | $23.57M | 506.92K | — | n/c | 1 |
| 485 | MRVL Marvell Technology, Inc. | 0.0% | $23.07M | 271.48K | — | n/c | 1 |
| 486 | ELS Equity LifeStyle… | 0.0% | $23.04M | 380.14K | — | n/c | 1 |
| 487 | DNN Denison Mines Corp. | 0.0% | $22.86M | 8.61M | — | n/c | 1 |
| 488 | ALGN Align Technology, Inc. | 0.0% | $22.78M | 145.90K | — | n/c | 1 |
| 489 | ITT ITT Inc. | 0.0% | $22.70M | 130.80K | — | n/c | 1 |
| 490 | IQV IQVIA Holdings Inc. | 0.0% | $22.43M | 99.51K | — | n/c | 1 |
| 491 | DXCM DexCom, Inc. | 0.0% | $22.39M | 337.37K | — | n/c | 1 |
| 492 | BWXT BWX Technologies, Inc. | 0.0% | $22.37M | 129.40K | — | n/c | 1 |
| 493 | CYBR CyberArk Software Ltd. | 0.0% | $22.15M | 49.67K | — | n/c | 1 |
| 494 | FER.MC Ferrovial SE | 0.0% | $21.87M | 337.20K | — | n/c | 1 |
| 495 | GEN Gen Digital Inc. | 0.0% | $21.85M | 803.45K | — | n/c | 1 |
| 496 | BR Broadridge Financial… | 0.0% | $21.75M | 97.44K | — | n/c | 1 |
| 497 | CHT Chunghwa Telecom Co., Ltd. | 0.0% | $21.73M | 520.88K | — | n/c | 1 |
| 498 | BTG B2Gold Corp. | 0.0% | $21.50M | 4.77M | — | n/c | 1 |
| 499 | FTV Fortive Corporation | 0.0% | $21.10M | 382.14K | — | n/c | 1 |
| 500 | SMMT Summit Therapeutics Inc. | 0.0% | $21.08M | 1.21M | — | n/c | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
Leeftijd van de positie
12190–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Bank Of Montreal /Can/ | 1035 | 30.7% | 0.929 | Vergelijken ⇄ |
| CIBC Asset Management Inc | 917 | 53.5% | 0.9205 | Vergelijken ⇄ |
| Mackenzie Financial Corp | 882 | 47.7% | 0.9093 | Vergelijken ⇄ |
| TD Waterhouse Canada Inc. | 904 | 33.7% | 0.8936 | Vergelijken ⇄ |
| National Bank Of Canada /Fi/ | 933 | 30.9% | 0.8736 | Vergelijken ⇄ |
| Cibc World Market Inc. | 767 | 40.3% | 0.8011 | Vergelijken ⇄ |
| Manufacturers Life Insurance Company… | 1141 | 39.6% | 0.7938 | Vergelijken ⇄ |
| Bank Of Nova Scotia | 729 | 49.0% | 0.7755 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 04 2026
13F-HR · periode Q2 2026
$115.43B · 1,241 genoteerde posities · Originele SEC-indiening bekijken ↗
May 11 2026
13F-HR · periode Q1 2026
$123.25B · 1,702 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 10 2026
13F-HR · periode Q4 2025
$124.30B · 1,686 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 10 2025
13F-HR · periode Q3 2025
$123.13B · 1,695 genoteerde posities · Originele SEC-indiening bekijken ↗
Jul 28 2025
13F-HR · periode Q2 2025
$117.16B · 1,647 genoteerde posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q4 2025 · laatste indiening Aug 04, 2026 ·
Berekeningsmethodologie