운용사 기록 · 과거 분기 (아카이브)

Td Asset Management Inc

Toronto, A6 · CIK 1056053 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$123.25B보고된 13F 가치

1,702포지션

25.9%상위 10개 비중

87.80유효 보유 종목

9.9%추정 회전율

+84신규

−84청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 26.1% (-1.5pp)

기술 21.1% (-2.1pp)

에너지 10.0% (+2.6pp)

산업재 9.3% (+0.8pp)

헬스케어 8.4% (+0.0pp)

경기소비재 6.5% (-1.3pp)

기초소재 6.3% (+1.0pp)

커뮤니케이션 서비스 6.3% (-0.4pp)

유틸리티 2.6% (+0.4pp)

필수소비재 2.6% (+0.5pp)

부동산 0.8% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	4.1%	$5.07B	29.09M	+3.8%	▲ Add	2
2	RY Royal Bank of Canada	4.0%	$4.90B	30.42M	-2.1%	▼ Trim	2
3	AAPL Apple Inc.	3.4%	$4.16B	16.38M	-3.6%	▼ Trim	2
4	TD The Toronto-Dominion Bank	2.8%	$3.51B	37.65M	+0.1%	▲ Add	2
5	MSFT Microsoft Corporation	2.6%	$3.24B	8.76M	-6.3%	▼ Trim	2
6	BMO Bank of Montreal	2.1%	$2.58B	19.09M	-1.5%	▼ Trim	2
7	GOOGL Alphabet Inc.	1.8%	$2.20B	7.65M	+9.3%	▲ Add	2
8	ENB Enbridge Inc.	1.7%	$2.14B	39.68M	+1.0%	▲ Add	2
9	CM Canadian Imperial Bank of…	1.7%	$2.14B	22.62M	-0.4%	▼ Trim	2
10	AVGO Broadcom Inc.	1.7%	$2.04B	6.59M	-6.8%	▼ Trim	2
11	AEM Agnico Eagle Mines Limited	1.6%	$1.98B	9.76M	+1.0%	▲ Add	2
12	CNQ Canadian Natural Resources…	1.6%	$1.94B	39.94M	+5.3%	▲ Add	2
13	SPY State Street SPDR S&P 500…	1.5%	$1.85B	2.85M	+2.8%	▲ Add	2
14	SU Suncor Energy Inc.	1.4%	$1.68B	25.50M	+10.7%	▲ Add	2
15	AMZN Amazon.com, Inc.	1.3%	$1.62B	7.80M	-5.8%	▼ Trim	2
16	CP Canadian Pacific Kansas…	1.2%	$1.48B	18.83M	+1.2%	▲ Add	2
17	BN Brookfield Corporation	1.2%	$1.46B	36.21M	+1.2%	▲ Add	2
18	META Meta Platforms, Inc.	1.2%	$1.43B	2.49M	-13.2%	▼ Trim	2
19	MFC Manulife Financial…	1.1%	$1.40B	40.75M	+6.7%	▲ Add	2
20	TRP TC Energy Corporation	1.1%	$1.35B	21.68M	+3.9%	▲ Add	2
21	BNS The Bank of Nova Scotia	1.1%	$1.33B	19.18M	+2.7%	▲ Add	2
22	JPM JPMorgan Chase & Co.	1.0%	$1.29B	4.38M	-11.2%	▼ Trim	2
23	GOOG Alphabet Inc.	1.0%	$1.26B	4.38M	+3.3%	▲ Add	2
24	CNI Canadian National Railway…	1.0%	$1.24B	12.13M	+6.7%	▲ Add	2
25	SHOP Shopify Inc.	0.9%	$1.13B	9.57M	+9.9%	▲ Add	2
26	JNJ Johnson & Johnson	0.9%	$1.12B	4.57M	+192.9%	▲ Add	2
27	LLY Eli Lilly and Company	0.9%	$1.09B	1.19M	+0.5%	▲ Add	2
28	WPM Wheaton Precious Metals…	0.8%	$965.26M	7.38M	+1.3%	▲ Add	2
29	XONA.DE Exxon Mobil Corporation	0.8%	$950.26M	5.60M	+17.0%	▲ Add	2
30	V Visa Inc.	0.8%	$945.32M	3.13M	-1.1%	▼ Trim	2
31	COST Costco Wholesale Corporation	0.8%	$933.88M	937.23K	+24.6%	▲ Add	2
32	EFA iShares MSCI EAFE ETF	0.7%	$888.63M	9.15M	+7.6%	▲ Add	2
33	B Barrick Mining Corporation	0.7%	$881.35M	21.64M	+6.1%	▲ Add	2
34	SLF Sun Life Financial Inc.	0.7%	$875.72M	14.02M	-8.6%	▼ Trim	2
35	ABBV AbbVie Inc.	0.7%	$852.58M	3.92M	-5.8%	▼ Trim	2
36	FTS Fortis Inc.	0.6%	$747.13M	13.43M	-0.7%	▼ Trim	2
37	NTR Nutrien Ltd.	0.6%	$696.86M	9.26M	+3.7%	▲ Add	2
38	TJX The TJX Companies, Inc.	0.6%	$682.28M	4.27M	-4.5%	▼ Trim	2
39	LRCX Lam Research Corporation	0.5%	$653.13M	3.06M	+94.7%	▲ Add	2
40	WCN Waste Connections, Inc.	0.5%	$652.84M	4.03M	+4.8%	▲ Add	2
41	GEV GE Vernova Inc.	0.5%	$646.59M	740.74K	-1.9%	▼ Trim	2
42	MCK McKesson Corporation	0.5%	$614.79M	710.45K	-5.8%	▼ Trim	2
43	BAM Brookfield Asset Management…	0.5%	$594.09M	13.40M	-15.0%	▼ Trim	2
44	TSLA Tesla, Inc.	0.5%	$572.17M	1.54M	+3.2%	▲ Add	2
45	QQQ Invesco QQQ Trust, Series 1	0.5%	$555.58M	962.58K	-7.4%	▼ Trim	2
46	KLAC KLA Corporation	0.4%	$549.34M	373.09K	-9.9%	▼ Trim	2
47	CCJ Cameco Corporation	0.4%	$519.21M	4.79M	+9.6%	▲ Add	2
48	AXP American Express Company	0.4%	$513.64M	1.70M	-15.0%	▼ Trim	2
49	HWM Howmet Aerospace Inc.	0.4%	$492.76M	2.14M	-11.9%	▼ Trim	2
50	CW Curtiss-Wright Corporation	0.4%	$483.75M	710.23K	-8.3%	▼ Trim	2
51	TU Telus Corp	0.4%	$480.09M	37.47M	+2.1%	▲ Add	2
52	FNV Franco-Nevada Corporation	0.4%	$478.19M	1.94M	-1.1%	▼ Trim	2
53	GILD Gilead Sciences, Inc.	0.4%	$469.97M	3.37M	+0.4%	▲ Add	2
54	THOMSON REUTERS CORP (미매핑)	—	$467.82M	5.20M	—		—
55	HD The Home Depot, Inc.	0.4%	$467.61M	1.42M	-10.0%	▼ Trim	2
56	HLT Hilton Worldwide Holdings…	0.4%	$461.52M	1.52M	-2.5%	▼ Trim	2
57	LNG Cheniere Energy, Inc.	0.4%	$457.12M	1.61M	-9.1%	▼ Trim	2
58	APH Amphenol Corporation	0.4%	$455.99M	3.61M	-11.7%	▼ Trim	2
59	CVE Cenovus Energy Inc.	0.4%	$454.48M	17.18M	+1.1%	▲ Add	2
60	IMO Imperial Oil Limited	0.4%	$449.43M	3.44M	-11.7%	▼ Trim	2
61	MCD McDonald's Corporation	0.3%	$430.70M	1.39M	-0.7%	▼ Trim	2
62	MA Mastercard Incorporated	0.3%	$429.68M	859.94K	+0.9%	▲ Add	2
63	QSR Restaurant Brands…	0.3%	$415.93M	5.64M	+1.7%	▲ Add	2
64	CAT Caterpillar Inc.	0.3%	$414.79M	585.48K	+6.6%	▲ Add	2
65	EMA Emera Incorporated	0.3%	$393.81M	7.62M	-1.0%	▼ Trim	2
66	AZN AstraZeneca PLC	0.3%	$383.41M	1.97M	+253.2% ✂	▲ Add	2
67	NFLX Netflix, Inc.	0.3%	$382.93M	3.98M	-11.1%	▼ Trim	2
68	AMAT Applied Materials, Inc.	0.3%	$375.88M	1.10M	-9.5%	▼ Trim	2
69	ETR Entergy Corporation	0.3%	$373.07M	3.32M	-1.4%	▼ Trim	2
70	EZU iShares MSCI Eurozone ETF	0.3%	$355.25M	5.67M	-8.8%	▼ Trim	2
71	BRK-B Berkshire Hathaway Inc.	0.3%	$354.76M	740.32K	-6.2%	▼ Trim	2
72	MS Morgan Stanley	0.3%	$350.78M	2.13M	+289.0%	▲ Add	2
73	PEP PepsiCo, Inc.	0.3%	$345.66M	2.23M	+95.6%	▲ Add	2
74	DE Deere & Company	0.3%	$339.39M	602.50K	+51.7%	▲ Add	2
75	RCI Rogers Communications Inc.	0.3%	$334.77M	8.73M	+2.2%	▲ Add	2
76	GS The Goldman Sachs Group…	0.3%	$330.52M	390.69K	+40.7%	▲ Add	2
77	WMT Walmart Inc.	0.3%	$319.86M	2.57M	+2.3%	▲ Add	2
78	GE GE Aerospace	0.3%	$316.87M	1.12M	+23.2%	▲ Add	2
79	CL Colgate-Palmolive Company	0.2%	$304.62M	3.57M	+12.5%	▲ Add	2
80	AMD Advanced Micro Devices, Inc.	0.2%	$302.12M	1.49M	+9.2%	▲ Add	2
81	HYG iShares iBoxx $ High Yield…	0.2%	$299.27M	3.76M	+22.6%	▲ Add	2
82	TXN Texas Instruments…	0.2%	$289.76M	1.49M	+158.2%	▲ Add	2
83	EVR Evercore Inc.	0.2%	$286.11M	958.47K	-21.1%	▼ Trim	2
84	PBA Pembina Pipeline Corporation	0.2%	$282.56M	6.33M	+0.7%	▲ Add	2
85	MRK Merck & Co., Inc.	0.2%	$275.29M	2.29M	+2.6%	▲ Add	2
86	EWJ iShares MSCI Japan ETF	0.2%	$271.69M	3.22M	+20.4%	▲ Add	2
87	REGN Regeneron Pharmaceuticals…	0.2%	$271.14M	350.92K	-11.7%	▼ Trim	2
88	CSCO Cisco Systems, Inc.	0.2%	$269.19M	3.47M	+6.1%	▲ Add	2
89	MGA Magna International Inc.	0.2%	$263.01M	4.72M	-0.6%	▼ Trim	2
90	FCX Freeport-McMoRan Inc.	0.2%	$256.46M	4.36M	+485.1%	▲ Add	2
91	BIP Brookfield Infrastructure…	0.2%	$256.44M	7.13M	+1.6%	▲ Add	2
92	AEP American Electric Power…	0.2%	$253.16M	1.93M	+312.1%	▲ Add	2
93	BKNG Booking Holdings Inc.	0.2%	$247.45M	58.77K	-48.6%	▼ Trim	2
94	ETN Eaton Corporation plc	0.2%	$244.94M	684.83K	+0.6%	▲ Add	2
95	ANET Arista Networks, Inc.	0.2%	$242.83M	1.98M	-4.8%	▼ Trim	2
96	TMO Thermo Fisher Scientific…	0.2%	$235.86M	479.86K	-31.2%	▼ Trim	2
97	CVX Chevron Corporation	0.2%	$235.54M	1.14M	+3.6%	▲ Add	2
98	LIN Linde plc	0.2%	$234.53M	473.06K	+7.8%	▲ Add	2
99	GLW Corning Inc	0.2%	$233.46M	1.72M	-27.4%	▼ Trim	2
100	TT Trane Technologies plc	0.2%	$232.71M	558.41K	-12.5%	▼ Trim	2
101	TMUS T-Mobile US, Inc.	0.2%	$222.25M	1.06M	-25.7%	▼ Trim	2
102	COR Cencora, Inc.	0.2%	$221.18M	704.09K	-20.7%	▼ Trim	2
103	MU Micron Technology, Inc.	0.2%	$220.86M	653.75K	+16.7%	▲ Add	2
104	YUM Yum! Brands, Inc.	0.2%	$218.88M	1.41M	-14.2%	▼ Trim	2
105	QCOM QUALCOMM Incorporated	0.2%	$217.43M	1.69M	-1.6%	▼ Trim	2
106	ACN Accenture plc	0.2%	$214.98M	1.08M	+3.5%	▲ Add	2
107	HCA HCA Healthcare, Inc.	0.2%	$214.96M	454.24K	-13.1%	▼ Trim	2
108	JNK State Street SPDR Bloomberg…	0.2%	$208.72M	2.18M	+164.7%	▲ Add	2
109	ODFL Old Dominion Freight Line…	0.2%	$205.32M	1.05M	-12.0%	▼ Trim	2
110	PH Parker-Hannifin Corporation	0.2%	$204.30M	228.21K	+0.6%	▲ Add	2
111	EME EMCOR Group, Inc.	0.2%	$201.99M	273.59K	-5.0%	▼ Trim	2
112	TSM Taiwan Semiconductor…	0.2%	$197.46M	584.28K	-3.9%	▼ Trim	2
113	FN Fabrinet	0.2%	$196.70M	377.17K	-8.0%	▼ Trim	2
114	CMI Cummins Inc.	0.2%	$196.14M	364.55K	+386.7%	▲ Add	2
115	PG The Procter & Gamble Company	0.2%	$195.56M	1.35M	+0.8%	▲ Add	2
116	KGC Kinross Gold Corporation	0.2%	$194.68M	6.39M	+8.7%	▲ Add	2
117	MTD Mettler-Toledo…	0.2%	$193.18M	153.17K	-9.5%	▼ Trim	2
118	WST West Pharmaceutical…	0.2%	$192.73M	768.95K	+26.9%	▲ Add	2
119	SYK Stryker Corporation	0.2%	$192.29M	585.21K	-4.9%	▼ Trim	2
120	GLD SPDR Gold Shares	0.2%	$190.94M	443.74K	+0.9%	▲ Add	2
121	UBER Uber Technologies, Inc.	0.2%	$190.69M	2.65M	-6.3%	▼ Trim	2
122	WELL Welltower Inc.	0.2%	$188.33M	952.54K	+2.2%	▲ Add	2
123	KO The Coca-Cola Company	0.2%	$186.42M	2.45M	+3.9%	▲ Add	2
124	ZTS Zoetis Inc.	0.2%	$185.49M	1.57M	+0.3%	▲ Add	2
125	MNST Monster Beverage Corporation	0.1%	$184.96M	2.55M	-4.6%	▼ Trim	2
126	PLTR Palantir Technologies Inc.	0.1%	$183.95M	1.26M	+1.6%	▲ Add	2
127	BNY Bank of New York Mellon Corp	0.1%	$181.63M	1.53M	+490.5%	▲ Add	2
128	TPL Texas Pacific Land…	0.1%	$179.69M	378.65K	-7.8%	▼ Trim	2
129	ADI Analog Devices, Inc.	0.1%	$179.64M	564.66K	+58.8%	▲ Add	2
130	UNH UnitedHealth Group…	0.1%	$178.91M	661.17K	+4.0%	▲ Add	2
131	APP AppLovin Corporation	0.1%	$178.23M	447.81K	+24.4%	▲ Add	2
132	AMP Ameriprise Financial, Inc.	0.1%	$178.05M	400.64K	-7.4%	▼ Trim	2
133	BCE BCE Inc.	0.1%	$177.31M	7.05M	+10.6%	▲ Add	2
134	FAST Fastenal Company	0.1%	$175.03M	3.77M	-6.8%	▼ Trim	2
135	ISRG Intuitive Surgical, Inc.	0.1%	$173.75M	376.90K	+5.8%	▲ Add	2
136	IBM International Business…	0.1%	$171.02M	705.54K	+3.5%	▲ Add	2
137	ORLY O'Reilly Automotive, Inc.	0.1%	$170.13M	1.84M	-11.1%	▼ Trim	2
138	ULTA Ulta Beauty, Inc.	0.1%	$168.52M	322.40K	-20.2%	▼ Trim	2
139	NEM Newmont Corporation	0.1%	$168.21M	1.55M	+5.3%	▲ Add	2
140	PCAR PACCAR Inc	0.1%	$167.75M	1.45M	-14.6%	▼ Trim	2
141	LPLA LPL Financial Holdings Inc.	0.1%	$166.70M	554.13K	-12.5%	▼ Trim	2
142	IBKR Interactive Brokers Group…	0.1%	$165.59M	2.47M	+3.6%	▲ Add	2
143	T AT&T Inc.	0.1%	$164.86M	5.69M	+5.3%	▲ Add	2
144	NTAP NetApp, Inc.	0.1%	$164.13M	1.60M	+7.8%	▲ Add	2
145	MRSH Marsh & McLennan Companies…	0.1%	$162.93M	939.37K	-1.1%	▼ Trim	2
146	VRSN VeriSign, Inc.	0.1%	$162.56M	654.52K	+7.7%	▲ Add	2
147	ORCL Oracle Corporation	0.1%	$162.38M	1.10M	-12.3%	▼ Trim	2
148	INTC Intel Corp.	0.1%	$161.46M	3.66M	+9.0%	▲ Add	2
149	EOG EOG Resources, Inc.	0.1%	$157.70M	1.09M	-3.6%	▼ Trim	2
150	MGY Magnolia Oil & Gas…	0.1%	$156.02M	4.94M	-12.9%	▼ Trim	2
151	NEE NextEra Energy, Inc.	0.1%	$150.88M	1.62M	+73.2%	▲ Add	2
152	VZ Verizon Communications Inc.	0.1%	$148.55M	2.96M	+2.0%	▲ Add	2
153	BAC Bank of America Corporation	0.1%	$145.25M	2.98M	+1.0%	▲ Add	2
154	CPRT Copart, Inc.	0.1%	$143.66M	4.33M	+3.5%	▲ Add	2
155	VRSK Verisk Analytics, Inc.	0.1%	$143.22M	754.76K	+11.1%	▲ Add	2
156	AMGN Amgen Inc.	0.1%	$142.31M	404.45K	+10.1%	▲ Add	2
157	RCL Royal Caribbean Cruises Ltd.	0.1%	$141.28M	513.41K	-41.5%	▼ Trim	2
158	PAAS Pan American Silver Corp.	0.1%	$140.71M	2.58M	+4.6%	▲ Add	2
159	CLS Celestica Inc.	0.1%	$139.36M	495.60K	+2.6%	▲ Add	2
160	HII Huntington Ingalls…	0.1%	$136.37M	358.95K	+599.4%	▲ Add	2
161	IDXX IDEXX Laboratories, Inc.	0.1%	$132.90M	236.53K	-11.7%	▼ Trim	2
162	TECK Teck Resources Limited	0.1%	$132.23M	2.56M	+1.2%	▲ Add	2
163	NOW ServiceNow, Inc.	0.1%	$132.23M	1.26M	+20.7%	▲ Add	2
164	ADP Automatic Data Processing…	0.1%	$131.45M	646.97K	-10.1%	▼ Trim	2
165	JKHY Jack Henry & Associates…	0.1%	$130.20M	823.83K	+41.7%	▲ Add	2
166	TTE TotalEnergies SE	0.1%	$129.99M	1.41M	+2.8%	▲ Add	2
167	SPOT Spotify Technology S.A.	0.1%	$127.42M	262.78K	+35.7%	▲ Add	2
168	RBA RB Global, Inc.	0.1%	$126.30M	1.32M	+14.9%	▲ Add	2
169	GIB CGI Inc.	0.1%	$125.41M	1.72M	-10.4%	▼ Trim	2
170	DECK Deckers Outdoor Corporation	0.1%	$124.63M	1.25M	-14.5%	▼ Trim	2
171	CASY Casey's General Stores, Inc.	0.1%	$123.71M	169.97K	+112.4%	▲ Add	2
172	C Citigroup Inc.	0.1%	$123.37M	1.09M	+2.4%	▲ Add	2
173	CME CME Group Inc.	0.1%	$122.46M	414.64K	+5.2%	▲ Add	2
174	ABT Abbott Laboratories	0.1%	$120.67M	1.18M	-28.8%	▼ Trim	2
175	TKO TKO Group Holdings, Inc.	0.1%	$118.81M	589.19K	-7.0%	▼ Trim	2
176	NVR NVR, Inc.	0.1%	$117.67M	17.86K	+5.4%	▲ Add	2
177	PFE Pfizer Inc.	0.1%	$116.73M	4.16M	+6.7%	▲ Add	2
178	A Agilent Technologies, Inc.	0.1%	$116.65M	1.02M	-2.9%	▼ Trim	2
179	CMG Chipotle Mexican Grill, Inc.	0.1%	$115.91M	3.62M	-9.2%	▼ Trim	2
180	AGX Argan, Inc.	0.1%	$113.12M	207.70K	+6.7%	▲ Add	2
181	BSX Boston Scientific…	0.1%	$112.89M	1.80M	-3.5%	▼ Trim	2
182	PM Philip Morris International…	0.1%	$110.37M	667.51K	-2.7%	▼ Trim	2
183	CHE Chemed Corporation	0.1%	$105.65M	279.70K	-13.8%	▼ Trim	2
184	DPZ Domino's Pizza, Inc.	0.1%	$104.27M	290.62K	-12.0%	▼ Trim	2
185	LSCC Lattice Semiconductor…	0.1%	$103.53M	1.12M	-22.3%	▼ Trim	2
186	WFC Wells Fargo & Company	0.1%	$103.12M	1.30M	-2.2%	▼ Trim	2
187	CRM Salesforce, Inc.	0.1%	$102.71M	550.20K	-4.4%	▼ Trim	2
188	VRTX Vertex Pharmaceuticals…	0.1%	$101.90M	228.19K	+25.0%	▲ Add	2
189	RH Rh	0.1%	$100.45M	955.60K	-71.3%	▼ Trim	2
190	IBP Installed Building…	0.1%	$98.73M	372.36K	+17.6%	▲ Add	2
191	CBOE Cboe Global Markets, Inc.	0.1%	$98.61M	350.83K	-4.0%	▼ Trim	2
192	RTX RTX Corporation	0.1%	$98.57M	510.97K	-6.8%	▼ Trim	2
193	UBS UBS Group AG	0.1%	$98.35M	2.55M	+122.0%	▲ Add	2
194	DHR Danaher Corporation	0.1%	$98.09M	517.37K	-9.6%	▼ Trim	2
195	MSI Motorola Solutions, Inc.	0.1%	$97.97M	225.76K	-49.1%	▼ Trim	2
196	MANH Manhattan Associates, Inc.	0.1%	$97.01M	728.71K	-0.3%	▼ Trim	2
197	CDNS Cadence Design Systems, Inc.	0.1%	$96.71M	348.05K	+5.8%	▲ Add	2
198	EXPD Expeditors International of…	0.1%	$96.71M	675.17K	-33.7%	▼ Trim	2
199	CHRW C.H. Robinson Worldwide…	0.1%	$96.06M	578.41K	+109.0%	▲ Add	2
200	AHR American Healthcare REIT…	0.1%	$94.42M	2.00M	신규	New	1
201	BEP Brookfield Renewable…	0.1%	$94.40M	2.90M	+7.7%	▲ Add	2
202	MKL Markel Corporation	0.1%	$93.95M	49.09K	-12.5%	▼ Trim	2
203	UNP Union Pacific Corporation	0.1%	$93.59M	385.73K	-14.9%	▼ Trim	2
204	ALNY Alnylam Pharmaceuticals…	0.1%	$93.26M	281.85K	+4.7%	▲ Add	2
205	CAE CAE Inc.	0.1%	$91.58M	3.53M	+30.4%	▲ Add	2
206	PGR The Progressive Corporation	0.1%	$89.48M	451.36K	-70.0%	▼ Trim	2
207	INTU Intuit Inc.	0.1%	$89.41M	206.78K	+22.7%	▲ Add	2
208	VEA Vanguard FTSE Developed…	0.1%	$88.46M	1.38M	+11.8%	▲ Add	2
209	LQD iShares iBoxx $ Investment…	0.1%	$87.66M	804.26K	+15.5%	▲ Add	2
210	CVS CVS Health Corp.	0.1%	$87.08M	1.21M	-1.0%	▼ Trim	2
211	MDT Medtronic plc	0.1%	$87.05M	1.00M	-3.6%	▼ Trim	2
212	PANW Palo Alto Networks, Inc.	0.1%	$86.80M	541.43K	+35.9%	▲ Add	2
213	HON Honeywell International Inc.	0.1%	$86.12M	381.01K	+2.9%	▲ Add	2
214	LNTH Lantheus Holdings, Inc.	0.1%	$85.98M	1.13M	+59.2%	▲ Add	2
215	CMCSA Comcast Corporation	0.1%	$85.82M	2.99M	-11.5%	▼ Trim	2
216	HESM Hess Midstream LP	0.1%	$85.56M	2.20M	-16.2%	▼ Trim	2
217	CB Chubb Limited	0.1%	$84.79M	260.14K	-1.4%	▼ Trim	2
218	MSCI MSCI Inc.	0.1%	$84.54M	156.84K	+0.8%	▲ Add	2
219	TEL TE Connectivity plc	0.1%	$84.01M	401.91K	+10.6%	▲ Add	2
220	AGI Alamos Gold Inc.	0.1%	$80.93M	1.82M	-2.9%	▼ Trim	2
221	BMY Bristol-Myers Squibb Company	0.1%	$80.42M	1.33M	+2.3%	▲ Add	2
222	KEYS Keysight Technologies, Inc.	0.1%	$79.55M	281.73K	-6.7%	▼ Trim	2
223	WAT Waters Corporation	0.1%	$79.37M	266.54K	+6.8%	▲ Add	2
224	MPWR Monolithic Power Systems…	0.1%	$78.84M	72.11K	-3.0%	▼ Trim	2
225	SOBO South Bow Corporation	0.1%	$78.77M	2.38M	+15.5%	▲ Add	2
226	GM General Motors Company	0.1%	$76.97M	1.03M	+27.4%	▲ Add	2
227	DIS The Walt Disney Company	0.1%	$76.78M	796.59K	+2.1%	▲ Add	2
228	AJG Arthur J. Gallagher & Co.	0.1%	$76.75M	354.37K	-7.8%	▼ Trim	2
229	GD General Dynamics Corporation	0.1%	$76.50M	222.88K	+1.3%	▲ Add	2
230	HALO Halozyme Therapeutics, Inc.	0.1%	$75.53M	1.17M	+25.4%	▲ Add	2
231	FTNT Fortinet, Inc.	0.1%	$74.69M	914.02K	-3.9%	▼ Trim	2
232	SOLS Solstice Advanced Materials…	0.1%	$74.29M	975.42K	+6711.1%	▲ Add	2
233	BA The Boeing Company	0.1%	$73.57M	369.66K	+12.1%	▲ Add	2
234	RSG Republic Services, Inc.	0.1%	$73.44M	335.33K	-46.3%	▼ Trim	2
235	FWONA Formula One Group	0.1%	$73.09M	859.71K	-16.6%	▼ Trim	2
236	DSGX The Descartes Systems Group…	0.1%	$72.46M	1.01M	+48.2%	▲ Add	2
237	EQX Equinox Gold Corp.	0.1%	$71.61M	4.97M	-2.3%	▼ Trim	2
238	FANG Diamondback Energy, Inc.	0.1%	$71.52M	361.61K	-4.9%	▼ Trim	2
239	WAB Westinghouse Air Brake…	0.1%	$71.08M	284.44K	-2.1%	▼ Trim	2
240	ROL Rollins, Inc.	0.1%	$70.81M	1.33M	-5.7%	▼ Trim	2
241	ADBE Adobe Inc.	0.1%	$69.81M	287.17K	-23.6%	▼ Trim	2
242	SCHW The Charles Schwab…	0.1%	$69.80M	742.69K	+1.4%	▲ Add	2
243	AEIS Advanced Energy Industries…	0.1%	$69.43M	215.14K	+2483.4%	▲ Add	2
244	STN Stantec Inc.	0.1%	$69.04M	801.21K	+5.6%	▲ Add	2
245	MCHP Microchip Technology…	0.1%	$68.37M	1.06M	-3.8%	▼ Trim	2
246	IAG Iamgold Corporation	0.1%	$68.28M	3.64M	+6.2%	▲ Add	2
247	NI NiSource Inc	0.1%	$67.93M	1.46M	-1.7%	▼ Trim	2
248	CRWD CrowdStrike Holdings, Inc.	0.1%	$67.49M	172.88K	-2.5%	▼ Trim	2
249	TRV The Travelers Companies…	0.1%	$67.46M	231.27K	-1.4%	▼ Trim	2
250	TTWO Take-Two Interactive…	0.1%	$67.15M	339.99K	-20.5%	▼ Trim	2
251	VST Vistra Corp.	0.1%	$66.95M	445.35K	+17.6%	▲ Add	2
252	GIL Gildan Activewear Inc.	0.1%	$66.64M	1.20M	+4.5%	▲ Add	2
253	FSV FirstService Corporation	0.1%	$66.05M	476.27K	+13.0%	▲ Add	2
254	CIEN Ciena Corporation	0.1%	$65.97M	169.92K	-0.2%	▼ Trim	2
255	NOC Northrop Grumman Corporation	0.1%	$65.69M	96.29K	-0.4%	▼ Trim	2
256	COP ConocoPhillips	0.1%	$65.26M	494.43K	-4.6%	▼ Trim	2
257	SAP SAP SE	0.1%	$65.10M	380.25K	-2.5%	▼ Trim	2
258	EXC Exelon Corporation	0.1%	$65.01M	1.33M	-0.7%	▼ Trim	2
259	MEDP Medpace Holdings, Inc.	0.1%	$63.89M	133.05K	+158.2%	▲ Add	2
260	EXP Eagle Materials Inc.	0.1%	$63.86M	337.07K	-5.8%	▼ Trim	2
261	CI Cigna Corporation	0.1%	$63.62M	238.50K	+20.7%	▲ Add	2
262	CAH Cardinal Health, Inc.	0.1%	$63.51M	300.54K	-19.8%	▼ Trim	2
263	BLK BlackRock, Inc.	0.1%	$63.36M	65.88K	+6.8%	▲ Add	2
264	CSL Carlisle Companies…	0.1%	$63.31M	189.75K	+7.7%	▲ Add	2
265	WM Waste Management, Inc.	0.1%	$62.94M	273.92K	-4.0%	▼ Trim	2
266	PTC PTC Inc.	0.1%	$62.87M	441.22K	-11.0%	▼ Trim	2
267	CMS CMS Energy Corporation	0.1%	$62.84M	809.96K	-5.9%	▼ Trim	2
268	SPGI S&P Global Inc.	0.1%	$62.50M	146.95K	+1.4%	▲ Add	2
269	ROP Roper Technologies, Inc.	0.1%	$62.20M	175.76K	+11.7%	▲ Add	2
270	GFL GFL Environmental Inc.	0.1%	$62.16M	1.49M	+47.4%	▲ Add	2
271	UTHR United Therapeutics…	0.1%	$62.02M	104.59K	-7.5%	▼ Trim	2
272	SHW The Sherwin-Williams Company	0.1%	$61.86M	192.97K	-9.4%	▼ Trim	2
273	BURL Burlington Stores, Inc.	0.1%	$61.81M	189.97K	-4.2%	▼ Trim	2
274	VIK Viking Holdings Ltd	0.1%	$61.52M	837.28K	-6.7%	▼ Trim	2
275	FTI TechnipFMC plc	0.0%	$60.19M	870.62K	-32.8%	▼ Trim	2
276	BTE Baytex Energy Corp.	0.0%	$60.12M	13.49M	+31.1%	▲ Add	2
277	PEG Public Service Enterprise…	0.0%	$59.60M	736.24K	+0.2%	▲ Add	2
278	EW Edwards Lifesciences…	0.0%	$59.48M	742.81K	-4.5%	▼ Trim	2
279	ROST Ross Stores, Inc.	0.0%	$59.39M	274.15K	-14.0%	▼ Trim	2
280	LMT Lockheed Martin Corporation	0.0%	$59.35M	98.20K	-1.1%	▼ Trim	2
281	BKLN Invesco Senior Loan ETF	0.0%	$59.22M	2.90M	-15.8%	▼ Trim	2
282	SII Sprott Inc.	0.0%	$59.17M	415.96K	+114.0%	▲ Add	2
283	MO Altria Group, Inc.	0.0%	$59.10M	895.63K	+2.4%	▲ Add	2
284	ARGX argenx SE	0.0%	$59.02M	80.82K	-20.4%	▼ Trim	2
285	PSX Phillips 66	0.0%	$58.67M	322.07K	-1.3%	▼ Trim	2
286	FERG Ferguson plc	0.0%	$58.41M	250.47K	-6.2%	▼ Trim	2
287	EFXT Enerflex Ltd.	0.0%	$58.38M	2.80M	+30.1%	▲ Add	2
288	DCI Donaldson Company, Inc.	0.0%	$58.27M	686.61K	-33.0%	▼ Trim	2
289	TFII TFI International Inc.	0.0%	$58.18M	536.22K	-32.7%	▼ Trim	2
290	ALL The Allstate Corporation	0.0%	$57.68M	278.18K	-16.6%	▼ Trim	2
291	XLI State Street Industrial…	0.0%	$57.03M	352.60K	신규	New	1
292	TIGO Millicom International…	0.0%	$56.93M	759.68K	신규	New	1
293	SNDK Sandisk Corporation	0.0%	$56.03M	88.19K	+132.6%	▲ Add	2
294	EWU iShares MSCI United Kingdom…	0.0%	$56.03M	1.23M	-17.8%	▼ Trim	2
295	ORLA Orla Mining Ltd.	0.0%	$55.32M	3.45M	-12.2%	▼ Trim	2
296	PWR Quanta Services, Inc.	0.0%	$55.25M	100.64K	-1.2%	▼ Trim	2
297	EQT EQT Corporation	0.0%	$55.12M	866.16K	-2.4%	▼ Trim	2
298	AIZ Assurant, Inc.	0.0%	$54.86M	251.89K	-20.1%	▼ Trim	2
299	SNPS Synopsys, Inc.	0.0%	$54.76M	138.11K	+0.6%	▲ Add	2
300	OTEX Open Text Corporation	0.0%	$53.28M	2.40M	-6.3%	▼ Trim	2
301	ADSK Autodesk, Inc.	0.0%	$53.07M	221.67K	+19.4%	▲ Add	2
302	TYL Tyler Technologies, Inc.	0.0%	$52.82M	154.26K	+1.1%	▲ Add	2
303	CCEP Coca-Cola Europacific…	0.0%	$52.56M	579.73K	-10.7%	▼ Trim	2
304	CVNA Carvana Co.	0.0%	$52.38M	166.62K	-3.0%	▼ Trim	2
305	MLM Martin Marietta Materials…	0.0%	$52.27M	88.80K	-4.0%	▼ Trim	2
306	URI United Rentals, Inc.	0.0%	$52.05M	71.44K	-82.6%	▼ Trim	2
307	LLYVA Liberty Live Group	0.0%	$51.94M	551.92K	-0.8%	▼ Trim	2
308	DLTR Dollar Tree, Inc.	0.0%	$51.87M	473.62K	-14.4%	▼ Trim	2
309	LOW Lowe's Companies, Inc.	0.0%	$51.32M	217.18K	+3.5%	▲ Add	2
310	VLTO Veralto Corporation	0.0%	$50.32M	569.15K	+18.4%	▲ Add	2
311	PLD Prologis, Inc.	0.0%	$50.23M	380.00K	+3.1%	▲ Add	2
312	MELI MercadoLibre, Inc.	0.0%	$50.19M	29.03K	-7.4%	▼ Trim	2
313	VWO Vanguard FTSE Emerging…	0.0%	$49.93M	923.75K	+40.9%	▲ Add	2
314	BIPC Brookfield Infrastructure…	0.0%	$49.87M	1.26M	+5.5%	▲ Add	2
315	ASND Ascendis Pharma A/S	0.0%	$49.86M	217.99K	-6.8%	▼ Trim	2
316	TW Tradeweb Markets Inc.	0.0%	$49.78M	423.09K	-73.3%	▼ Trim	2
317	IR Ingersoll Rand Inc.	0.0%	$49.63M	619.43K	-7.3%	▼ Trim	2
318	AU AngloGold Ashanti plc	0.0%	$49.42M	507.58K	+259.4%	▲ Add	2
319	ELV Elevance Health Inc.	0.0%	$49.28M	168.32K	+3.1%	▲ Add	2
320	MTSI MACOM Technology Solutions…	0.0%	$49.16M	221.37K	-20.9%	▼ Trim	2
321	MET MetLife, Inc.	0.0%	$49.15M	694.95K	-11.4%	▼ Trim	2
322	KMI Kinder Morgan, Inc.	0.0%	$49.04M	1.46M	+2.7%	▲ Add	2
323	HBM Hudbay Minerals Inc.	0.0%	$48.73M	2.33M	+10.0%	▲ Add	2
324	DUK Duke Energy Corporation	0.0%	$48.65M	371.53K	+3.0%	▲ Add	2
325	JCI Johnson Controls…	0.0%	$48.27M	368.59K	+19.9%	▲ Add	2
326	SRE Sempra	0.0%	$48.25M	496.55K	+4.1%	▲ Add	2
327	VRT Vertiv Holdings Co	0.0%	$48.15M	192.14K	+171.5%	▲ Add	2
328	PLNT Planet Fitness, Inc.	0.0%	$48.04M	645.83K	+7.9%	▲ Add	2
329	EQIX Equinix, Inc.	0.0%	$48.01M	48.98K	-3.0%	▼ Trim	2
330	VEEV Veeva Systems Inc.	0.0%	$47.82M	272.22K	-6.2%	▼ Trim	2
331	WMB The Williams Companies, Inc.	0.0%	$47.58M	653.82K	+3.5%	▲ Add	2
332	NXPI NXP Semiconductors N.V.	0.0%	$47.12M	239.35K	-7.5%	▼ Trim	2
333	KDP Keurig Dr Pepper Inc.	0.0%	$47.06M	1.79M	-0.8%	▼ Trim	2
334	WDC Western Digital Corporation	0.0%	$46.86M	173.24K	+23.3%	▲ Add	2
335	MDA MDA Space Ltd	0.0%	$46.83M	1.85M	신규	New	1
336	COF Capital One Financial…	0.0%	$46.82M	256.66K	+4.1%	▲ Add	2
337	MDLZ Mondelez International, Inc.	0.0%	$46.78M	811.59K	+2.2%	▲ Add	2
338	MEOH Methanex Corporation	0.0%	$46.58M	784.23K	-15.9%	▼ Trim	2
339	COO The Cooper Companies, Inc.	0.0%	$46.04M	643.97K	-8.0%	▼ Trim	2
340	SBUX Starbucks Corporation	0.0%	$45.74M	510.56K	+2.3%	▲ Add	2
341	AG First Majestic Silver Corp.	0.0%	$45.70M	2.14M	+8.4%	▲ Add	2
342	STX Seagate Technology Holdings…	0.0%	$45.67M	116.58K	+13.0%	▲ Add	2
343	ECL Ecolab Inc.	0.0%	$44.94M	168.95K	+2.0%	▲ Add	2
344	GGG Graco Inc.	0.0%	$44.89M	530.27K	-19.6%	▼ Trim	2
345	DELL Dell Technologies Inc.	0.0%	$44.84M	273.22K	+1.3%	▲ Add	2
346	EPAM EPAM Systems, Inc.	0.0%	$44.74M	330.45K	-28.1%	▼ Trim	2
347	LHX L3Harris Technologies, Inc.	0.0%	$44.20M	128.07K	+1.0%	▲ Add	2
348	BDX Becton, Dickinson and…	0.0%	$44.12M	280.59K	-17.5% ✂	▼ Trim	2
349	EHC Encompass Health Corporation	0.0%	$43.88M	453.59K	-44.1%	▼ Trim	2
350	LYV Live Nation Entertainment…	0.0%	$43.31M	283.95K	-7.8%	▼ Trim	2
351	NYT The New York Times Company	0.0%	$42.72M	510.20K	-15.6%	▼ Trim	2
352	CBRE CBRE Group, Inc.	0.0%	$42.56M	314.17K	-45.1%	▼ Trim	2
353	DASH DoorDash, Inc.	0.0%	$42.53M	283.28K	-24.3%	▼ Trim	2
354	SPG Simon Property Group, Inc.	0.0%	$42.42M	227.41K	+48.0%	▲ Add	2
355	RJF Raymond James Financial…	0.0%	$42.15M	291.14K	-5.1%	▼ Trim	2
356	AME AMETEK, Inc.	0.0%	$41.87M	195.32K	+10.3%	▲ Add	2
357	UPS United Parcel Service, Inc.	0.0%	$41.62M	423.10K	+6.5%	▲ Add	2
358	ICE Intercontinental Exchange…	0.0%	$41.10M	261.32K	+20.1%	▲ Add	2
359	HSY The Hershey Company	0.0%	$41.03M	197.38K	-10.5%	▼ Trim	2
360	ESAB ESAB Corporation	0.0%	$41.02M	424.42K	-6.0%	▼ Trim	2
361	HIG The Hartford Insurance…	0.0%	$41.02M	303.30K	-16.7%	▼ Trim	2
362	ED Consolidated Edison, Inc.	0.0%	$40.62M	358.89K	-0.9%	▼ Trim	2
363	ASML ASML Holding N.V.	0.0%	$40.57M	30.71K	-6.2%	▼ Trim	2
364	VNOM Viper Energy, Inc.	0.0%	$40.42M	860.12K	-4.2%	▼ Trim	2
365	SO The Southern Company	0.0%	$40.36M	418.14K	+2.6%	▲ Add	2
366	USB U.S. Bancorp	0.0%	$40.21M	773.03K	+1.0%	▲ Add	2
367	ATS ATS Corporation	0.0%	$39.97M	1.42M	+19.2%	▲ Add	2
368	IONS Ionis Pharmaceuticals, Inc.	0.0%	$39.79M	529.95K	-31.5%	▼ Trim	2
369	SE Sea Limited	0.0%	$39.34M	475.09K	-4.0%	▼ Trim	2
370	EIX Edison International	0.0%	$38.91M	531.64K	+0.1%	▲ Add	2
371	NTRA Natera, Inc.	0.0%	$38.82M	194.09K	+23.3%	▲ Add	2
372	PSA Public Storage	0.0%	$38.77M	143.13K	-11.8%	▼ Trim	2
373	MCO Moody's Corporation	0.0%	$38.76M	88.84K	-79.8%	▼ Trim	2
374	CTAS Cintas Corporation	0.0%	$38.33M	226.63K	-40.1%	▼ Trim	2
375	ELAN Elanco Animal Health…	0.0%	$38.20M	1.60M	-0.4%	▼ Trim	2
376	VLO Valero Energy Corporation	0.0%	$38.01M	153.82K	-26.5%	▼ Trim	2
377	CTVA Corteva, Inc.	0.0%	$37.37M	446.40K	+2.8%	▲ Add	2
378	CEG Constellation Energy…	0.0%	$37.34M	133.72K	-5.3%	▼ Trim	2
379	WMS Advanced Drainage Systems…	0.0%	$37.33M	272.24K	-25.5%	▼ Trim	2
380	TRGP Targa Resources Corp.	0.0%	$37.24M	148.53K	-10.6%	▼ Trim	2
381	SKE Skeena Resources Limited	0.0%	$37.07M	1.25M	-17.3%	▼ Trim	2
382	NXGPF Next plc	0.0%	$36.93M	3.19M	+0.3%	▲ Add	2
383	MMM 3M Company	0.0%	$36.75M	253.03K	+1.0%	▲ Add	2
384	ULS UL Solutions Inc.	0.0%	$36.70M	428.20K	+38.4%	▲ Add	2
385	AMT American Tower Corporation	0.0%	$36.61M	212.16K	+14.3%	▲ Add	2
386	AVY Avery Dennison Corporation	0.0%	$36.34M	210.42K	-6.7%	▼ Trim	2
387	KRE State Street SPDR S&P…	0.0%	$36.14M	554.68K	신규	New	1
388	LITE Lumentum Holdings Inc.	0.0%	$35.69M	50.79K	+128.8%	▲ Add	2
389	TRU TransUnion	0.0%	$35.28M	509.88K	-2.5%	▼ Trim	2
390	IWM iShares Russell 2000 ETF	0.0%	$35.11M	141.57K	0.0%	▲ Add	2
391	TSEM Tower Semiconductor Ltd.	0.0%	$35.01M	200.87K	+15.2%	▲ Add	2
392	BX Blackstone Inc.	0.0%	$34.99M	304.27K	+6.6%	▲ Add	2
393	DAL Delta Air Lines, Inc.	0.0%	$34.62M	520.71K	-16.6%	▼ Trim	2
394	TKR The Timken Company	0.0%	$34.55M	343.51K	신규	New	1
395	EBAY eBay Inc.	0.0%	$34.28M	376.63K	+6.6%	▲ Add	2
396	XPO XPO Logistics, Inc.	0.0%	$34.24M	176.00K	-15.3%	▼ Trim	2
397	AXON Axon Enterprise, Inc.	0.0%	$34.11M	80.31K	+131.6%	▲ Add	2
398	DTE DTE Energy Company	0.0%	$34.11M	233.26K	+1.0%	▲ Add	2
399	OR OR Royalties Inc.	0.0%	$33.98M	895.00K	+0.6%	▲ Add	2
400	EGO Eldorado Gold Corporation	0.0%	$33.93M	991.37K	-19.4%	▼ Trim	2
401	MAR Marriott International, Inc.	0.0%	$33.50M	102.41K	+0.7%	▲ Add	2
402	OKE ONEOK, Inc.	0.0%	$33.36M	369.07K	+5.5%	▲ Add	2
403	TXT Textron Inc.	0.0%	$33.17M	378.84K	-30.3%	▼ Trim	2
404	DNN Denison Mines Corp.	0.0%	$32.94M	9.32M	+8.3%	▲ Add	2
405	SCI Service Corporation…	0.0%	$32.53M	394.27K	+24.3%	▲ Add	2
406	CSX CSX Corporation	0.0%	$32.48M	791.21K	+1.1%	▲ Add	2
407	FIX Comfort Systems USA, Inc.	0.0%	$32.45M	23.53K	+85.0%	▲ Add	2
408	SLB Slb N.V.	0.0%	$32.42M	630.85K	+15.5%	▲ Add	2
409	CDE Coeur Mining, Inc.	0.0%	$32.01M	1.72M	신규	New	1
410	OMC Omnicom Group Inc.	0.0%	$31.76M	421.74K	-2.9%	▼ Trim	2
411	RBLX Roblox Corporation	0.0%	$31.54M	557.66K	+19.4%	▲ Add	2
412	RDDT Reddit, Inc.	0.0%	$31.46M	233.66K	+4.2%	▲ Add	2
413	OXY Occidental Petroleum…	0.0%	$31.43M	483.49K	+73.7%	▲ Add	2
414	NKE NIKE, Inc.	0.0%	$31.31M	592.79K	+1.4%	▲ Add	2
415	EMR Emerson Electric Co.	0.0%	$31.27M	238.69K	-3.7%	▼ Trim	2
416	PNC The PNC Financial Services…	0.0%	$31.27M	150.27K	+4.8%	▲ Add	2
417	MPC Marathon Petroleum…	0.0%	$31.10M	127.36K	0.0%	▲ Add	2
418	BTSG BrightSpring Health…	0.0%	$31.00M	727.49K	+13.6%	▲ Add	2
419	RVMD Revolution Medicines, Inc.	0.0%	$30.98M	358.45K	-12.8%	▼ Trim	2
420	FDX FedEx Corporation	0.0%	$30.69M	86.17K	-0.9%	▼ Trim	2
421	PRU Prudential Financial, Inc.	0.0%	$30.54M	312.59K	-20.4%	▼ Trim	2
422	TER Teradyne, Inc.	0.0%	$30.22M	101.94K	-0.3%	▼ Trim	2
423	AMPH Amphastar Pharmaceuticals…	0.0%	$30.19M	1.54M	-21.5%	▼ Trim	2
424	VTR Ventas, Inc.	0.0%	$30.04M	367.36K	+18.9%	▲ Add	2
425	BAH Booz Allen Hamilton Holding…	0.0%	$30.01M	384.60K	-34.2%	▼ Trim	2
426	NXT Nextpower Inc.	0.0%	$29.97M	248.62K	신규	New	1
427	TFX Teleflex Incorporated	0.0%	$29.78M	249.00K	-18.2%	▼ Trim	2
428	USFD US Foods Holding Corp.	0.0%	$29.72M	322.36K	+1328.2%	▲ Add	2
429	DLR Digital Realty Trust, Inc.	0.0%	$29.63M	164.40K	+4.9%	▲ Add	2
430	PODD Insulet Corp.	0.0%	$29.55M	140.80K	+219.1%	▲ Add	2
431	TFC Truist Financial Corporation	0.0%	$29.50M	641.79K	+3.7%	▲ Add	2
432	GEHC GE HealthCare Technologies…	0.0%	$29.13M	409.31K	+5.5%	▲ Add	2
433	PAYX Paychex, Inc.	0.0%	$29.10M	315.84K	+15.0%	▲ Add	2
434	ZS Zscaler, Inc.	0.0%	$29.07M	207.24K	-19.5%	▼ Trim	2
435	O Realty Income Corporation	0.0%	$29.00M	474.00K	+4.5%	▲ Add	2
436	BALL Ball Corporation	0.0%	$28.92M	489.19K	-5.7%	▼ Trim	2
437	HPE Hewlett Packard Enterprise…	0.0%	$28.88M	1.21M	+0.6%	▲ Add	2
438	BEPC Brookfield Renewable…	0.0%	$28.75M	722.38K	+9.6%	▲ Add	2
439	POOL Pool Corporation	0.0%	$28.69M	141.78K	+1.9%	▲ Add	2
440	ZM Zoom Communications, Inc.	0.0%	$28.62M	355.99K	-11.0%	▼ Trim	2
441	MKC McCormick & Company…	0.0%	$28.13M	557.70K	-5.7%	▼ Trim	2
442	DDOG Datadog, Inc.	0.0%	$28.05M	237.60K	-4.7%	▼ Trim	2
443	MRVL Marvell Technology, Inc.	0.0%	$27.95M	282.19K	+4.0%	▲ Add	2
444	PCTY Paylocity Holding…	0.0%	$27.79M	257.26K	-1.1%	▼ Trim	2
445	CYTK Cytokinetics, Incorporated	0.0%	$27.74M	420.85K	-22.6%	▼ Trim	2
446	BMI Badger Meter, Inc.	0.0%	$27.73M	182.01K	신규	New	1
447	EFX Equifax Inc.	0.0%	$27.48M	152.61K	+24.9%	▲ Add	2
448	WBD Warner Bros. Discovery, Inc.	0.0%	$27.37M	996.59K	+2.0%	▲ Add	2
449	HOOD Robinhood Markets, Inc.	0.0%	$27.34M	394.51K	-2.7%	▼ Trim	2
450	ITW Illinois Tool Works Inc.	0.0%	$27.29M	104.85K	+2.8%	▲ Add	2
451	RS Reliance Steel & Aluminum…	0.0%	$27.26M	89.71K	-2.9%	▼ Trim	2
452	ABNB Airbnb, Inc.	0.0%	$27.08M	214.44K	-9.0%	▼ Trim	2
453	ENTG Entegris, Inc.	0.0%	$26.91M	229.50K	-6.8%	▼ Trim	2
454	KKR KKR & Co. Inc.	0.0%	$26.88M	290.61K	+3.5%	▲ Add	2
455	DRI Darden Restaurants, Inc.	0.0%	$26.82M	136.83K	-3.8%	▼ Trim	2
456	INSM Insmed Incorporated	0.0%	$26.72M	163.42K	-37.7%	▼ Trim	2
457	BKR Baker Hughes Company	0.0%	$26.70M	437.37K	+3.9%	▲ Add	2
458	CVLT Commvault Systems, Inc.	0.0%	$26.68M	342.54K	-10.3%	▼ Trim	2
459	CIGI Colliers International…	0.0%	$26.20M	245.85K	-0.7%	▼ Trim	2
460	QXO QXO, Inc.	0.0%	$26.06M	1.34M	+42.5%	▲ Add	2
461	AON Aon plc	0.0%	$25.99M	80.53K	+3.0%	▲ Add	2
462	TASEKO MINES LTD (미매핑)	—	$25.69M	3.98M	—		—
463	NSC Norfolk Southern Corporation	0.0%	$25.62M	89.27K	+4.1%	▲ Add	2
464	P Everpure, Inc.	0.0%	$25.59M	433.44K	+10.3%	▲ Add	2
465	L Loews Corporation	0.0%	$25.52M	239.07K	-0.4%	▼ Trim	2
466	PHM PulteGroup, Inc.	0.0%	$25.38M	215.81K	-11.2%	▼ Trim	2
467	AWK American Water Works…	0.0%	$25.30M	185.88K	+0.1%	▲ Add	2
468	TDG TransDigm Group Incorporated	0.0%	$25.24M	21.78K	+6.8%	▲ Add	2
469	APD Air Products and Chemicals…	0.0%	$25.10M	86.39K	+2.8%	▲ Add	2
470	PPG PPG Industries, Inc.	0.0%	$25.06M	234.49K	+0.7%	▲ Add	2
471	EA Electronic Arts Inc.	0.0%	$24.98M	122.51K	+3.2%	▲ Add	2
472	EXK Endeavour Silver Corp.	0.0%	$24.96M	2.68M	-17.6%	▼ Trim	2
473	BIRK Birkenstock Holding plc	0.0%	$24.94M	696.16K	-3.4%	▼ Trim	2
474	XYZ Block, Inc.	0.0%	$24.94M	414.36K	-3.6%	▼ Trim	2
475	TGT Target Corporation	0.0%	$24.55M	202.59K	+5.2%	▲ Add	2
476	BTG B2Gold Corp.	0.0%	$24.51M	5.41M	+13.5%	▲ Add	2
477	ALM Almonty Industries Inc.	0.0%	$24.04M	1.66M	+959.2%	▲ Add	2
478	KYMR Kymera Therapeutics, Inc.	0.0%	$23.91M	287.10K	+29.8%	▲ Add	2
479	BGSI Boyd Group Services Inc.	0.0%	$23.89M	187.74K	+17.5%	▲ Add	2
480	KMB Kimberly-Clark Corporation	0.0%	$23.89M	247.64K	-12.9%	▼ Trim	2
481	THC Tenet Healthcare Corporation	0.0%	$23.60M	125.05K	-1.4%	▼ Trim	2
482	CTSH Cognizant Technology…	0.0%	$23.52M	383.32K	+9.8%	▲ Add	2
483	BIIB Biogen Inc.	0.0%	$23.33M	127.27K	-6.0%	▼ Trim	2
484	TFPM Triple Flag Precious Metals…	0.0%	$23.28M	672.64K	-8.4%	▼ Trim	2
485	JBL Jabil Inc.	0.0%	$23.00M	86.58K	-38.5%	▼ Trim	2
486	COIN Coinbase Global, Inc.	0.0%	$22.95M	131.42K	+0.3%	▲ Add	2
487	AIG American International…	0.0%	$22.83M	303.35K	-15.2%	▼ Trim	2
488	FER.MC Ferrovial SE	0.0%	$22.62M	351.63K	+4.3%	▲ Add	2
489	ITT ITT Inc.	0.0%	$22.22M	116.60K	-10.9%	▼ Trim	2
490	CHT Chunghwa Telecom Co., Ltd.	0.0%	$22.00M	520.88K	0.0%	Held	2
491	F Ford Motor Company	0.0%	$21.97M	1.90M	-0.2%	▼ Trim	2
492	APG APi Group Corporation	0.0%	$21.58M	532.57K	+160.9%	▲ Add	2
493	GWW W.W. Grainger, Inc.	0.0%	$21.28M	19.51K	+3.1%	▲ Add	2
494	SNOW Snowflake Inc.	0.0%	$21.21M	140.66K	-3.6%	▼ Trim	2
495	DB Deutsche Bank AG	0.0%	$21.15M	730.10K	+10.4%	▲ Add	2
496	ADM Archer-Daniels-Midland…	0.0%	$21.13M	290.66K	+7.1%	▲ Add	2
497	PYPL PayPal Holdings, Inc.	0.0%	$21.11M	466.77K	+1.6%	▲ Add	2
498	LVS Las Vegas Sands Corp.	0.0%	$20.88M	387.49K	+4.5%	▲ Add	2
499	SYY Sysco Corporation	0.0%	$20.74M	290.69K	+55.3%	▲ Add	2
500	RMD ResMed Inc.	0.0%	$20.52M	91.41K	+6.7%	▲ Add	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
AHR American Healthcare…	2.00M	—	신규	$94.42M	0.1%
XLI State Street Industrial…	352.60K	—	신규	$57.03M	0.0%
TIGO Millicom International…	759.68K	—	신규	$56.93M	0.0%
MDA MDA Space Ltd	1.85M	—	신규	$46.83M	0.0%
KRE State Street SPDR S&P…	554.68K	—	신규	$36.14M	0.0%
TKR The Timken Company	343.51K	—	신규	$34.55M	0.0%
CDE Coeur Mining, Inc.	1.72M	—	신규	$32.01M	0.0%
NXT Nextpower Inc.	248.62K	—	신규	$29.97M	0.0%
BMI Badger Meter, Inc.	182.01K	—	신규	$27.73M	0.0%
SUNB Sunbelt Rentals…	307.76K	—	신규	$19.40M	0.0%
AMCR Amcor plc	250.14K	—	신규	$9.94M	0.0%
NXST Nexstar Media Group…	49.49K	—	신규	$8.95M	0.0%
AYI Acuity Brands, Inc.	29.60K	—	신규	$8.29M	0.0%
FLR Fluor Corporation	168.43K	—	신규	$7.86M	0.0%
BND Vanguard Total Bond…	88.45K	—	신규	$6.51M	0.0%
TENX	399.18K	—	신규	$6.38M	0.0%
SMG The Scotts Miracle-Gro…	90.68K	—	신규	$5.51M	0.0%
BLTE	33.41K	—	신규	$5.33M	0.0%
NNN NNN REIT, Inc.	118.96K	—	신규	$5.00M	0.0%
ALMS Alumis Inc.	191.20K	—	신규	$4.21M	0.0%
PNFP Pinnacle Financial…	48.30K	—	신규	$4.16M	0.0%
CLH Clean Harbors, Inc.	12.80K	—	신규	$3.67M	0.0%
VIAV Viavi Solutions Inc.	87.31K	—	신규	$2.91M	0.0%
PVLA Palvella Therapeutics…	22.75K	—	신규	$2.84M	0.0%
FRMI Fermi Inc. Common Stock	474.58K	—	신규	$2.77M	0.0%
CWB State Street SPDR…	27.80K	—	신규	$2.54M	0.0%
STOK Stoke Therapeutics, Inc.	74.40K	—	신규	$2.42M	0.0%
WHR Whirlpool Corporation	40.00K	—	신규	$2.16M	0.0%
TNGX Tango Therapeutics, Inc.	102.60K	—	신규	$2.15M	0.0%
MTZ MasTec, Inc.	6.29K	—	신규	$2.03M	0.0%
OCUL Ocular Therapeutix, Inc.	238.00K	—	신규	$2.02M	0.0%
TYRA Tyra Biosciences, Inc.	50.00K	—	신규	$1.92M	0.0%
RRC Range Resources…	41.79K	—	신규	$1.89M	0.0%
CRVS Corvus Pharmaceuticals…	123.74K	—	신규	$1.81M	0.0%
AKTS	100.96K	—	신규	$1.81M	0.0%
VSECU	35.39K	—	신규	$1.78M	0.0%
CGEM Cullinan Therapeutics…	114.40K	—	신규	$1.63M	0.0%
GPGI GPGI, Inc.	94.72K	—	신규	$1.62M	0.0%
LQDA Liquidia Corporation	41.94K	—	신규	$1.58M	0.0%
FORM FormFactor, Inc.	15.91K	—	신규	$1.54M	0.0%
WBI	57.31K	—	신규	$1.54M	0.0%
TPX Tempur Sealy…	20.38K	—	신규	$1.51M	0.0%
RNA	111.20K	—	신규	$1.49M	0.0%
CRC California Resources…	21.35K	—	신규	$1.48M	0.0%
NE Noble Corporation Plc	26.59K	—	신규	$1.30M	0.0%
BMM	192.40K	—	신규	$1.24M	0.0%
SGP	47.58K	—	신규	$1.23M	0.0%
HL Hecla Mining Company	65.93K	—	신규	$1.23M	0.0%
MOD Modine Manufacturing…	5.51K	—	신규	$1.19M	0.0%
AAOI Applied…	12.92K	—	신규	$1.09M	0.0%
BDC Belden Inc.	8.59K	—	신규	$986,390	0.0%
ANRO Alto Neuroscience, Inc.	43.80K	—	신규	$984,624	0.0%
GRDN Guardian Pharmacy…	25.86K	—	신규	$974,038	0.0%
LBRT Liberty Energy Inc.	32.99K	—	신규	$949,997	0.0%
VICR Vicor Corporation	5.20K	—	신규	$837,200	0.0%
PBF PBF Energy Inc.	16.40K	—	신규	$780,778	0.0%
AVTX Avalo Therapeutics, Inc.	51.41K	—	신규	$767,521	0.0%
AMX América Móvil, S.A.B.…	27.02K	—	신규	$688,419	0.0%
VGT Vanguard Information…	965	—	신규	$673,300	0.0%
TECX Tectonic Therapeutic…	20.40K	—	신규	$630,564	0.0%
AMBQ Ambiq Micro, Inc.	23.77K	—	신규	$603,996	0.0%
EIKN	57.07K	—	신규	$603,843	0.0%
HSLV	101.61K	—	신규	$591,922	0.0%
XLC State Street…	5.08K	—	신규	$563,280	0.0%
GENB	42.87K	—	신규	$535,825	0.0%
TVTX Travere Therapeutics…	17.53K	—	신규	$520,935	0.0%
IMMX	53.20K	—	신규	$484,652	0.0%
AMBA Ambarella, Inc.	8.71K	—	신규	$448,553	0.0%
ADPT Adaptive…	30.67K	—	신규	$425,700	0.0%
CEVA CEVA, Inc.	22.02K	—	신규	$411,259	0.0%
SKWD Skyward Specialty…	9.31K	—	신규	$406,836	0.0%
WT WisdomTree, Inc.	27.09K	—	신규	$394,489	0.0%
GLDG	307.75K	—	신규	$366,066	0.0%
GMTL	20.37K	—	신규	$356,103	0.0%
ELVN Enliven Therapeutics…	8.60K	—	신규	$337,120	0.0%
LTC LTC Properties, Inc.	9.00K	—	신규	$334,440	0.0%
VPG Vishay Precision Group…	7.49K	—	신규	$325,129	0.0%
UI Ubiquiti Inc.	400	—	신규	$316,116	0.0%
PACS PACS Group, Inc.	9.49K	—	신규	$304,690	0.0%
TWST Twist Bioscience…	6.38K	—	신규	$302,988	0.0%
HSBC HSBC Holdings plc	3.60K	—	신규	$297,376	0.0%
IEF iShares 7-10 Year…	2.62K	—	신규	$250,148	0.0%
ANL	35.75K	—	신규	$247,362	0.0%
CSV	4.78K	—	신규	$218,072	0.0%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	29.09M	28.03M	+3.8%	$5.07B	4.1%
TD The Toronto-Dominion…	37.65M	37.60M	+0.1%	$3.51B	2.8%
GOOGL Alphabet Inc.	7.65M	7.00M	+9.3%	$2.20B	1.8%
ENB Enbridge Inc.	39.68M	39.27M	+1.0%	$2.14B	1.7%
AEM Agnico Eagle Mines…	9.76M	9.67M	+1.0%	$1.98B	1.6%
CNQ Canadian Natural…	39.94M	37.95M	+5.3%	$1.94B	1.6%
SPY State Street SPDR S&P…	2.85M	2.77M	+2.8%	$1.85B	1.5%
SU Suncor Energy Inc.	25.50M	23.04M	+10.7%	$1.68B	1.4%
BN Brookfield Corporation	36.21M	35.76M	+1.2%	$1.46B	1.2%
CP Canadian Pacific Kansas…	18.83M	18.60M	+1.2%	$1.48B	1.2%
SHOP Shopify Inc.	9.57M	8.71M	+9.9%	$1.13B	0.9%
MFC Manulife Financial…	40.75M	38.18M	+6.7%	$1.40B	1.1%
BNS The Bank of Nova Scotia	19.18M	18.67M	+2.7%	$1.33B	1.1%
TRP TC Energy Corporation	21.68M	20.87M	+3.9%	$1.35B	1.1%
GOOG Alphabet Inc.	4.38M	4.24M	+3.3%	$1.26B	1.0%
LLY Eli Lilly and Company	1.19M	1.18M	+0.5%	$1.09B	0.9%
CNI Canadian National…	12.13M	11.37M	+6.7%	$1.24B	1.0%
JNJ Johnson & Johnson	4.57M	1.56M	+192.9%	$1.12B	0.9%
WPM Wheaton Precious Metals…	7.38M	7.29M	+1.3%	$965.26M	0.8%
XONA.DE Exxon Mobil Corporation	5.60M	4.79M	+17.0%	$950.26M	0.8%
COST Costco Wholesale…	937.23K	752.30K	+24.6%	$933.88M	0.8%
B Barrick Mining…	21.64M	20.40M	+6.1%	$881.35M	0.7%
EFA iShares MSCI EAFE ETF	9.15M	8.50M	+7.6%	$888.63M	0.7%
NTR Nutrien Ltd.	9.26M	8.93M	+3.7%	$696.86M	0.6%
WCN Waste Connections, Inc.	4.03M	3.85M	+4.8%	$652.84M	0.5%
TSLA Tesla, Inc.	1.54M	1.49M	+3.2%	$572.17M	0.5%
LRCX Lam Research Corporation	3.06M	1.57M	+94.7%	$653.13M	0.5%
CCJ Cameco Corporation	4.79M	4.37M	+9.6%	$519.21M	0.4%
MA Mastercard Incorporated	859.94K	852.35K	+0.9%	$429.68M	0.3%
TU Telus Corp	37.47M	36.69M	+2.1%	$480.09M	0.4%
GILD Gilead Sciences, Inc.	3.37M	3.36M	+0.4%	$469.97M	0.4%
CVE Cenovus Energy Inc.	17.18M	17.00M	+1.1%	$454.48M	0.4%
QSR Restaurant Brands…	5.64M	5.54M	+1.7%	$415.93M	0.3%
CAT Caterpillar Inc.	585.48K	549.36K	+6.6%	$414.79M	0.3%
AZN AstraZeneca PLC	1.97M	1.11M	+253.2% ✂	$383.41M	0.3%
MS Morgan Stanley	2.13M	547.91K	+289.0%	$350.78M	0.3%
PEP PepsiCo, Inc.	2.23M	1.14M	+95.6%	$345.66M	0.3%
DE Deere & Company	602.50K	397.05K	+51.7%	$339.39M	0.3%
RCI Rogers Communications…	8.73M	8.54M	+2.2%	$334.77M	0.3%
GS The Goldman Sachs…	390.69K	277.61K	+40.7%	$330.52M	0.3%
WMT Walmart Inc.	2.57M	2.52M	+2.3%	$319.86M	0.3%
GE GE Aerospace	1.12M	906.45K	+23.2%	$316.87M	0.3%
CL Colgate-Palmolive…	3.57M	3.18M	+12.5%	$304.62M	0.2%
AMD Advanced Micro Devices…	1.49M	1.36M	+9.2%	$302.12M	0.2%
HYG iShares iBoxx $ High…	3.76M	3.07M	+22.6%	$299.27M	0.2%
TXN Texas Instruments…	1.49M	578.03K	+158.2%	$289.76M	0.2%
PBA Pembina Pipeline…	6.33M	6.29M	+0.7%	$282.56M	0.2%
ACN Accenture plc	1.08M	1.05M	+3.5%	$214.98M	0.2%
MRK Merck & Co., Inc.	2.29M	2.23M	+2.6%	$275.29M	0.2%
EWJ iShares MSCI Japan ETF	3.22M	2.67M	+20.4%	$271.69M	0.2%
CSCO Cisco Systems, Inc.	3.47M	3.27M	+6.1%	$269.19M	0.2%
FCX Freeport-McMoRan Inc.	4.36M	745.65K	+485.1%	$256.46M	0.2%
BIP Brookfield…	7.13M	7.02M	+1.6%	$256.44M	0.2%
AEP American Electric Power…	1.93M	468.66K	+312.1%	$253.16M	0.2%
ETN Eaton Corporation plc	684.83K	680.86K	+0.6%	$244.94M	0.2%
APP AppLovin Corporation	447.81K	359.95K	+24.4%	$178.23M	0.1%
CVX Chevron Corporation	1.14M	1.10M	+3.6%	$235.54M	0.2%
LIN Linde plc	473.06K	438.67K	+7.8%	$234.53M	0.2%
MU Micron Technology, Inc.	653.75K	560.28K	+16.7%	$220.86M	0.2%
PLTR Palantir Technologies…	1.26M	1.24M	+1.6%	$183.95M	0.1%
UNH UnitedHealth Group…	661.17K	635.77K	+4.0%	$178.91M	0.1%
JNK State Street SPDR…	2.18M	823.88K	+164.7%	$208.72M	0.2%
PH Parker-Hannifin…	228.21K	226.85K	+0.6%	$204.30M	0.2%
ISRG Intuitive Surgical, Inc.	376.90K	356.40K	+5.8%	$173.75M	0.1%
IBM International Business…	705.54K	681.38K	+3.5%	$171.02M	0.1%
ZTS Zoetis Inc.	1.57M	1.56M	+0.3%	$185.49M	0.2%
CMI Cummins Inc.	364.55K	74.91K	+386.7%	$196.14M	0.2%
PG The Procter & Gamble…	1.35M	1.34M	+0.8%	$195.56M	0.2%
KGC Kinross Gold Corporation	6.39M	5.88M	+8.7%	$194.68M	0.2%
WST West Pharmaceutical…	768.95K	605.73K	+26.9%	$192.73M	0.2%
GLD SPDR Gold Shares	443.74K	439.64K	+0.9%	$190.94M	0.2%
WELL Welltower Inc.	952.54K	932.12K	+2.2%	$188.33M	0.2%
KO The Coca-Cola Company	2.45M	2.36M	+3.9%	$186.42M	0.2%
BNY Bank of New York Mellon…	1.53M	259.29K	+490.5%	$181.63M	0.1%
ADI Analog Devices, Inc.	564.66K	355.61K	+58.8%	$179.64M	0.1%
BCE BCE Inc.	7.05M	6.38M	+10.6%	$177.31M	0.1%
NEM Newmont Corporation	1.55M	1.48M	+5.3%	$168.21M	0.1%
IBKR Interactive Brokers…	2.47M	2.38M	+3.6%	$165.59M	0.1%
T AT&T Inc.	5.69M	5.40M	+5.3%	$164.86M	0.1%
NTAP NetApp, Inc.	1.60M	1.49M	+7.8%	$164.13M	0.1%
CPRT Copart, Inc.	4.33M	4.18M	+3.5%	$143.66M	0.1%
VRSN VeriSign, Inc.	654.52K	607.53K	+7.7%	$162.56M	0.1%
BAC Bank of America…	2.98M	2.95M	+1.0%	$145.25M	0.1%
INTC Intel Corp.	3.66M	3.36M	+9.0%	$161.46M	0.1%
NOW ServiceNow, Inc.	1.26M	1.05M	+20.7%	$132.23M	0.1%
VRSK Verisk Analytics, Inc.	754.76K	679.29K	+11.1%	$143.22M	0.1%
NEE NextEra Energy, Inc.	1.62M	938.07K	+73.2%	$150.88M	0.1%
VZ Verizon Communications…	2.96M	2.90M	+2.0%	$148.55M	0.1%
CLS Celestica Inc.	495.60K	482.81K	+2.6%	$139.36M	0.1%
AMGN Amgen Inc.	404.45K	367.25K	+10.1%	$142.31M	0.1%
PAAS Pan American Silver…	2.58M	2.47M	+4.6%	$140.71M	0.1%
HII Huntington Ingalls…	358.95K	51.32K	+599.4%	$136.37M	0.1%
TECK Teck Resources Limited	2.56M	2.53M	+1.2%	$132.23M	0.1%
JKHY Jack Henry &…	823.83K	581.42K	+41.7%	$130.20M	0.1%
TTE TotalEnergies SE	1.41M	1.37M	+2.8%	$129.99M	0.1%
SPOT Spotify Technology S.A.	262.78K	193.65K	+35.7%	$127.42M	0.1%
RBA RB Global, Inc.	1.32M	1.15M	+14.9%	$126.30M	0.1%
C Citigroup Inc.	1.09M	1.06M	+2.4%	$123.37M	0.1%
CASY Casey's General Stores…	169.97K	80.02K	+112.4%	$123.71M	0.1%
NVR NVR, Inc.	17.86K	16.95K	+5.4%	$117.67M	0.1%
CME CME Group Inc.	414.64K	394.28K	+5.2%	$122.46M	0.1%
PFE Pfizer Inc.	4.16M	3.90M	+6.7%	$116.73M	0.1%
AGX Argan, Inc.	207.70K	194.74K	+6.7%	$113.12M	0.1%
INTU Intuit Inc.	206.78K	168.58K	+22.7%	$89.41M	0.1%
ALNY Alnylam…	281.85K	269.10K	+4.7%	$93.26M	0.1%
CDNS Cadence Design Systems…	348.05K	329.12K	+5.8%	$96.71M	0.1%
VRTX Vertex Pharmaceuticals…	228.19K	182.61K	+25.0%	$101.90M	0.1%
IBP Installed Building…	372.36K	316.53K	+17.6%	$98.73M	0.1%
UBS UBS Group AG	2.55M	1.15M	+122.0%	$98.35M	0.1%
CHRW C.H. Robinson…	578.41K	276.74K	+109.0%	$96.06M	0.1%
WAT Waters Corporation	266.54K	249.60K	+6.8%	$79.37M	0.1%
BEP Brookfield Renewable…	2.90M	2.70M	+7.7%	$94.40M	0.1%
CAE CAE Inc.	3.53M	2.70M	+30.4%	$91.58M	0.1%
MSCI MSCI Inc.	156.84K	155.53K	+0.8%	$84.54M	0.1%
DIS The Walt Disney Company	796.59K	780.16K	+2.1%	$76.78M	0.1%
VEA Vanguard FTSE Developed…	1.38M	1.23M	+11.8%	$88.46M	0.1%
LQD iShares iBoxx $…	804.26K	696.11K	+15.5%	$87.66M	0.1%
PANW Palo Alto Networks, Inc.	541.43K	398.50K	+35.9%	$86.80M	0.1%
HON Honeywell International…	381.01K	370.18K	+2.9%	$86.12M	0.1%
LNTH Lantheus Holdings, Inc.	1.13M	711.89K	+59.2%	$85.98M	0.1%

증권	주식 수	이전	변동	가치	비중
RY Royal Bank of Canada	30.42M	31.07M	-2.1%	$4.90B	4.0%
AAPL Apple Inc.	16.38M	16.99M	-3.6%	$4.16B	3.4%
MSFT Microsoft Corporation	8.76M	9.35M	-6.3%	$3.24B	2.6%
BMO Bank of Montreal	19.09M	19.37M	-1.5%	$2.58B	2.1%
AVGO Broadcom Inc.	6.59M	7.07M	-6.8%	$2.04B	1.7%
CM Canadian Imperial Bank…	22.62M	22.70M	-0.4%	$2.14B	1.7%
AMZN Amazon.com, Inc.	7.80M	8.28M	-5.8%	$1.62B	1.3%
META Meta Platforms, Inc.	2.49M	2.87M	-13.2%	$1.43B	1.2%
JPM JPMorgan Chase & Co.	4.38M	4.93M	-11.2%	$1.29B	1.0%
V Visa Inc.	3.13M	3.16M	-1.1%	$945.32M	0.8%
SLF Sun Life Financial Inc.	14.02M	15.34M	-8.6%	$875.72M	0.7%
ABBV AbbVie Inc.	3.92M	4.16M	-5.8%	$852.58M	0.7%
BAM Brookfield Asset…	13.40M	15.77M	-15.0%	$594.09M	0.5%
FTS Fortis Inc.	13.43M	13.52M	-0.7%	$747.13M	0.6%
AXP American Express Company	1.70M	2.00M	-15.0%	$513.64M	0.4%
TJX The TJX Companies, Inc.	4.27M	4.47M	-4.5%	$682.28M	0.6%
GEV GE Vernova Inc.	740.74K	755.02K	-1.9%	$646.59M	0.5%
QQQ Invesco QQQ Trust…	962.58K	1.04M	-7.4%	$555.58M	0.5%
MCK McKesson Corporation	710.45K	753.76K	-5.8%	$614.79M	0.5%
BKNG Booking Holdings Inc.	58.77K	114.41K	-48.6%	$247.45M	0.2%
APH Amphenol Corporation	3.61M	4.09M	-11.7%	$455.99M	0.4%
KLAC KLA Corporation	373.09K	414.08K	-9.9%	$549.34M	0.4%
HD The Home Depot, Inc.	1.42M	1.58M	-10.0%	$467.61M	0.4%
HWM Howmet Aerospace Inc.	2.14M	2.43M	-11.9%	$492.76M	0.4%
CW Curtiss-Wright…	710.23K	774.20K	-8.3%	$483.75M	0.4%
FNV Franco-Nevada…	1.94M	1.96M	-1.1%	$478.19M	0.4%
HLT Hilton Worldwide…	1.52M	1.56M	-2.5%	$461.52M	0.4%
LNG Cheniere Energy, Inc.	1.61M	1.77M	-9.1%	$457.12M	0.4%
IMO Imperial Oil Limited	3.44M	3.90M	-11.7%	$449.43M	0.4%
MCD McDonald's Corporation	1.39M	1.39M	-0.7%	$430.70M	0.3%
NFLX Netflix, Inc.	3.98M	4.48M	-11.1%	$382.93M	0.3%
RH Rh	955.60K	3.33M	-71.3%	$100.45M	0.1%
EVR Evercore Inc.	958.47K	1.21M	-21.1%	$286.11M	0.2%
TMO Thermo Fisher…	479.86K	697.69K	-31.2%	$235.86M	0.2%
EZU iShares MSCI Eurozone…	5.67M	6.22M	-8.8%	$355.25M	0.3%
BRK-B Berkshire Hathaway Inc.	740.32K	789.64K	-6.2%	$354.76M	0.3%
EMA Emera Incorporated	7.62M	7.70M	-1.0%	$393.81M	0.3%
AMAT Applied Materials, Inc.	1.10M	1.22M	-9.5%	$375.88M	0.3%
ETR Entergy Corporation	3.32M	3.37M	-1.4%	$373.07M	0.3%
PGR The Progressive…	451.36K	1.50M	-70.0%	$89.48M	0.1%
URI United Rentals, Inc.	71.44K	411.38K	-82.6%	$52.05M	0.0%
REGN Regeneron…	350.92K	397.55K	-11.7%	$271.14M	0.2%
COR Cencora, Inc.	704.09K	887.85K	-20.7%	$221.18M	0.2%
QCOM QUALCOMM Incorporated	1.69M	1.72M	-1.6%	$217.43M	0.2%
TMUS T-Mobile US, Inc.	1.06M	1.42M	-25.7%	$222.25M	0.2%
ANET Arista Networks, Inc.	1.98M	2.08M	-4.8%	$242.83M	0.2%
MGA Magna International Inc.	4.72M	4.75M	-0.6%	$263.01M	0.2%
TT Trane Technologies plc	558.41K	638.40K	-12.5%	$232.71M	0.2%
YUM Yum! Brands, Inc.	1.41M	1.64M	-14.2%	$218.88M	0.2%
ORCL Oracle Corporation	1.10M	1.26M	-12.3%	$162.38M	0.1%
RCL Royal Caribbean Cruises…	513.41K	877.66K	-41.5%	$141.28M	0.1%
ULTA Ulta Beauty, Inc.	322.40K	404.24K	-20.2%	$168.52M	0.1%
HCA HCA Healthcare, Inc.	454.24K	522.65K	-13.1%	$214.96M	0.2%
MTD Mettler-Toledo…	153.17K	169.29K	-9.5%	$193.18M	0.2%
GLW Corning Inc	1.72M	2.36M	-27.4%	$233.46M	0.2%
UBER Uber Technologies, Inc.	2.65M	2.83M	-6.3%	$190.69M	0.2%
LPLA LPL Financial Holdings…	554.13K	633.19K	-12.5%	$166.70M	0.1%
MCO Moody's Corporation	88.84K	440.70K	-79.8%	$38.76M	0.0%
SYK Stryker Corporation	585.21K	615.13K	-4.9%	$192.29M	0.2%
AMP Ameriprise Financial…	400.64K	432.75K	-7.4%	$178.05M	0.1%
ABT Abbott Laboratories	1.18M	1.65M	-28.8%	$120.67M	0.1%
ODFL Old Dominion Freight…	1.05M	1.19M	-12.0%	$205.32M	0.2%
MNST Monster Beverage…	2.55M	2.68M	-4.6%	$184.96M	0.1%
EME EMCOR Group, Inc.	273.59K	287.85K	-5.0%	$201.99M	0.2%
TSM Taiwan Semiconductor…	584.28K	608.20K	-3.9%	$197.46M	0.2%
FN Fabrinet	377.17K	409.84K	-8.0%	$196.70M	0.2%
ORLY O'Reilly Automotive…	1.84M	2.07M	-11.1%	$170.13M	0.1%
PCAR PACCAR Inc	1.45M	1.70M	-14.6%	$167.75M	0.1%
ADP Automatic Data…	646.97K	719.86K	-10.1%	$131.45M	0.1%
IDXX IDEXX Laboratories, Inc.	236.53K	267.85K	-11.7%	$132.90M	0.1%
TPL Texas Pacific Land…	378.65K	410.89K	-7.8%	$179.69M	0.1%
BSX Boston Scientific…	1.80M	1.87M	-3.5%	$112.89M	0.1%
GIB CGI Inc.	1.72M	1.92M	-10.4%	$125.41M	0.1%
MRSH Marsh & McLennan…	939.37K	949.56K	-1.1%	$162.93M	0.1%
FAST Fastenal Company	3.77M	4.05M	-6.8%	$175.03M	0.1%
TW Tradeweb Markets Inc.	423.09K	1.59M	-73.3%	$49.78M	0.0%
MSI Motorola Solutions, Inc.	225.76K	443.56K	-49.1%	$97.97M	0.1%
EOG EOG Resources, Inc.	1.09M	1.13M	-3.6%	$157.70M	0.1%
MGY Magnolia Oil & Gas…	4.94M	5.67M	-12.9%	$156.02M	0.1%
CRM Salesforce, Inc.	550.20K	575.62K	-4.4%	$102.71M	0.1%
EXPD Expeditors…	675.17K	1.02M	-33.7%	$96.71M	0.1%
DECK Deckers Outdoor…	1.25M	1.46M	-14.5%	$124.63M	0.1%
CMG Chipotle Mexican Grill…	3.62M	3.99M	-9.2%	$115.91M	0.1%
A Agilent Technologies…	1.02M	1.05M	-2.9%	$116.65M	0.1%
EXE Expand Energy…	171.95K	1.29M	-86.7%	$18.88M	0.0%
CHE Chemed Corporation	279.70K	324.55K	-13.8%	$105.65M	0.1%
DPZ Domino's Pizza, Inc.	290.62K	330.32K	-12.0%	$104.27M	0.1%
RSG Republic Services, Inc.	335.33K	624.94K	-46.3%	$73.44M	0.1%
TKO TKO Group Holdings, Inc.	589.19K	633.50K	-7.0%	$118.81M	0.1%
ADBE Adobe Inc.	287.17K	375.94K	-23.6%	$69.81M	0.1%
DHR Danaher Corporation	517.37K	572.09K	-9.6%	$98.09M	0.1%
MANH Manhattan Associates…	728.71K	730.82K	-0.3%	$97.01M	0.1%
WFC Wells Fargo & Company	1.30M	1.32M	-2.2%	$103.12M	0.1%
MKL Markel Corporation	49.09K	56.08K	-12.5%	$93.95M	0.1%
PM Philip Morris…	667.51K	686.04K	-2.7%	$110.37M	0.1%
TTWO Take-Two Interactive…	339.99K	427.53K	-20.5%	$67.15M	0.1%
LSCC Lattice Semiconductor…	1.12M	1.44M	-22.3%	$103.53M	0.1%
UNP Union Pacific…	385.73K	453.36K	-14.9%	$93.59M	0.1%
FWONA Formula One Group	859.71K	1.03M	-16.6%	$73.09M	0.1%
CMCSA Comcast Corporation	2.99M	3.38M	-11.5%	$85.82M	0.1%
RTX RTX Corporation	510.97K	548.33K	-6.8%	$98.57M	0.1%
MDT Medtronic plc	1.00M	1.04M	-3.6%	$87.05M	0.1%
AJG Arthur J. Gallagher &…	354.37K	384.53K	-7.8%	$76.75M	0.1%
CBOE Cboe Global Markets…	350.83K	365.42K	-4.0%	$98.61M	0.1%
CVS CVS Health Corp.	1.21M	1.22M	-1.0%	$87.08M	0.1%
HEI HEICO Corporation	8.18K	295.59K	-97.2%	$2.24M	0.0%
SAP SAP SE	380.25K	390.02K	-2.5%	$65.10M	0.1%
EPAM EPAM Systems, Inc.	330.45K	459.26K	-28.1%	$44.74M	0.0%
CBRE CBRE Group, Inc.	314.17K	572.28K	-45.1%	$42.56M	0.0%
DCI Donaldson Company, Inc.	686.61K	1.03M	-33.0%	$58.27M	0.0%
HESM Hess Midstream LP	2.20M	2.63M	-16.2%	$85.56M	0.1%
PTC PTC Inc.	441.22K	495.93K	-11.0%	$62.87M	0.1%
EHC Encompass Health…	453.59K	811.17K	-44.1%	$43.88M	0.0%
ARGX argenx SE	80.82K	101.52K	-20.4%	$59.02M	0.0%
CB Chubb Limited	260.14K	263.72K	-1.4%	$84.79M	0.1%
DASH DoorDash, Inc.	283.28K	374.11K	-24.3%	$42.53M	0.0%
ROL Rollins, Inc.	1.33M	1.41M	-5.7%	$70.81M	0.1%
OTEX Open Text Corporation	2.40M	2.56M	-6.3%	$53.28M	0.0%
CRWD CrowdStrike Holdings…	172.88K	177.25K	-2.5%	$67.49M	0.1%
TFII TFI International Inc.	536.22K	796.49K	-32.7%	$58.18M	0.0%

증권	주식 수	이전	변동	가치	비중
EWY iShares MSCI South…	—	738.63K	퇴출	$71.81M	0.1%
GNTX Gentex Corporation	—	2.59M	퇴출	$60.21M	0.0%
EUFN iShares MSCI Europe…	—	1.24M	퇴출	$46.14M	0.0%
CCCS CCC Intelligent…	—	4.58M	퇴출	$36.38M	0.0%
CORT Corcept Therapeutics…	—	994.84K	퇴출	$34.62M	0.0%
NGD New Gold Inc.	—	3.61M	퇴출	$31.53M	0.0%
GRT-UN.TO Granite Real Estate…	—	463.53K	퇴출	$27.63M	0.0%
PEN Penumbra, Inc.	—	88.15K	퇴출	$27.41M	0.0%
CYBR CyberArk Software Ltd.	—	49.67K	퇴출	$22.15M	0.0%
ACLX Arcellx, Inc.	—	300.86K	퇴출	$19.62M	0.0%
MASI Masimo Corporation	—	114.51K	퇴출	$14.89M	0.0%
BRKR Bruker Corporation	—	215.40K	퇴출	$10.15M	0.0%
DUOL Duolingo, Inc.	—	53.73K	퇴출	$9.43M	0.0%
MBB iShares MBS ETF	—	90.00K	퇴출	$8.57M	0.0%
OS OneStream, Inc. Class A…	—	438.50K	퇴출	$8.06M	0.0%
TBBK The Bancorp, Inc.	—	89.51K	퇴출	$6.04M	0.0%
WGS GeneDx Holdings Corp.	—	37.02K	퇴출	$4.81M	0.0%
AMH American Homes 4 Rent	—	141.64K	퇴출	$4.55M	0.0%
NTSK Netskope, Inc. Class A…	—	236.54K	퇴출	$4.15M	0.0%
RDNT RadNet, Inc.	—	56.11K	퇴출	$4.00M	0.0%
ONON On Holding AG	—	84.20K	퇴출	$3.91M	0.0%
WAL Western Alliance…	—	42.66K	퇴출	$3.59M	0.0%
SMTC Semtech Corporation	—	47.65K	퇴출	$3.51M	0.0%
BBU	—	91.99K	퇴출	$3.26M	0.0%
PSN Parsons Corporation	—	51.87K	퇴출	$3.21M	0.0%
POST Post Holdings, Inc.	—	31.93K	퇴출	$3.16M	0.0%
ORI Old Republic…	—	62.90K	퇴출	$2.87M	0.0%
ARQT Arcutis…	—	97.20K	퇴출	$2.82M	0.0%
FROG JFrog Ltd.	—	43.08K	퇴출	$2.69M	0.0%
TCOM Trip.com Group Limited	—	36.34K	퇴출	$2.61M	0.0%
CALM Cal-Maine Foods, Inc.	—	31.80K	퇴출	$2.53M	0.0%
BRKRP	—	6.86K	퇴출	$2.51M	0.0%
BSY Bentley Systems…	—	64.79K	퇴출	$2.47M	0.0%
NTNX Nutanix, Inc.	—	45.29K	퇴출	$2.34M	0.0%
PAYC Paycom Software, Inc.	—	14.61K	퇴출	$2.33M	0.0%
APLD Applied Digital Corp.	—	83.13K	퇴출	$2.04M	0.0%
DAY Dayforce Inc	—	27.75K	퇴출	$1.92M	0.0%
RARE Ultragenyx…	—	81.96K	퇴출	$1.89M	0.0%
URGN UroGen Pharma Ltd.	—	80.19K	퇴출	$1.88M	0.0%
PJT PJT Partners Inc.	—	11.22K	퇴출	$1.88M	0.0%
CR Crane Company	—	9.93K	퇴출	$1.83M	0.0%
IIIV i3 Verticals, Inc.	—	68.10K	퇴출	$1.72M	0.0%
ETOR eToro Group Ltd.	—	47.73K	퇴출	$1.68M	0.0%
RNST Renasant Corporation	—	47.25K	퇴출	$1.66M	0.0%
HTFL Heartflow, Inc. Common…	—	56.56K	퇴출	$1.65M	0.0%
OPLN OPENLANE, Inc.	—	50.08K	퇴출	$1.49M	0.0%
DOCU DocuSign, Inc.	—	19.44K	퇴출	$1.33M	0.0%
MTCH Match Group, Inc.	—	41.12K	퇴출	$1.33M	0.0%
ALKS Alkermes plc	—	46.18K	퇴출	$1.29M	0.0%
LMRI	—	68.33K	퇴출	$1.26M	0.0%
RUSHA Rush Enterprises, Inc.	—	21.05K	퇴출	$1.14M	0.0%
OLPX	—	779.63K	퇴출	$1.04M	0.0%
LW Lamb Weston Holdings…	—	24.20K	퇴출	$1.01M	0.0%
STEP StepStone Group Inc.	—	14.85K	퇴출	$952,796	0.0%
NCNO nCino, Inc.	—	36.71K	퇴출	$941,347	0.0%
WK Workiva Inc.	—	10.78K	퇴출	$930,120	0.0%
CIFR Cipher Mining Inc.	—	59.47K	퇴출	$877,718	0.0%
SLNO Soleno Therapeutics…	—	18.62K	퇴출	$862,199	0.0%
KAI Kadant Inc.	—	2.69K	퇴출	$767,844	0.0%
RRR Red Rock Resorts, Inc.	—	11.89K	퇴출	$736,462	0.0%
AVAV AeroVironment, Inc.	—	2.67K	퇴출	$646,088	0.0%
UEC Uranium Energy Corp.	—	48.26K	퇴출	$563,724	0.0%
XMTR Xometry, Inc.	—	9.14K	퇴출	$543,794	0.0%
BLFY	—	43.38K	퇴출	$539,164	0.0%
BRCB Black Rock Coffee Bar…	—	23.18K	퇴출	$515,666	0.0%
WLTH Wealthfront Corporation	—	36.81K	퇴출	$500,302	0.0%
TPB Turning Point Brands…	—	4.50K	퇴출	$487,583	0.0%
PALI	—	204.45K	퇴출	$480,453	0.0%
SMPL The Simply Good Foods…	—	23.64K	퇴출	$474,691	0.0%
MRVI	—	145.98K	퇴출	$474,448	0.0%
PRLD	—	160.65K	퇴출	$465,891	0.0%
NHC National HealthCare…	—	3.00K	퇴출	$411,270	0.0%
ODD Oddity Tech Ltd.	—	8.80K	퇴출	$353,544	0.0%
AIN Albany International…	—	6.91K	퇴출	$350,337	0.0%
SANA Sana Biotechnology, Inc.	—	80.60K	퇴출	$328,042	0.0%
EXEL Exelixis, Inc.	—	7.20K	퇴출	$315,576	0.0%
RILY BRC Group Holdings, Inc.	—	267.10K	퇴출	$296,485	0.0%
JANX Janux Therapeutics, Inc.	—	17.01K	퇴출	$234,683	0.0%
VRRM Verra Mobility…	—	9.50K	퇴출	$212,895	0.0%
INDA iShares MSCI India ETF	—	3.83K	퇴출	$206,957	0.0%
OBIO	—	45.69K	퇴출	$189,622	0.0%
ASX ASE Technology Holding…	—	11.53K	퇴출	$185,569	0.0%
VYGR	—	44.35K	퇴출	$174,296	0.0%
GBIO	—	26.71K	퇴출	$151,701	0.0%

포지션 보유 기간

840–1 분기

11352–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Bank Of Montreal /Can/	1035	30.7%	0.929	비교 ⇄
CIBC Asset Management Inc	917	53.5%	0.9205	비교 ⇄
Mackenzie Financial Corp	882	47.7%	0.9093	비교 ⇄
TD Waterhouse Canada Inc.	904	33.7%	0.8936	비교 ⇄
National Bank Of Canada /Fi/	933	30.9%	0.8736	비교 ⇄
Cibc World Market Inc.	767	40.3%	0.8011	비교 ⇄
Manufacturers Life Insurance Company…	1141	39.6%	0.7938	비교 ⇄
Bank Of Nova Scotia	729	49.0%	0.7755	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 04 2026 13F-HR · 기간 Q2 2026

$115.43B · 1,241 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 11 2026 13F-HR · 기간 Q1 2026

$123.25B · 1,702 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 10 2026 13F-HR · 기간 Q4 2025

$124.30B · 1,686 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 10 2025 13F-HR · 기간 Q3 2025

$123.13B · 1,695 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 28 2025 13F-HR · 기간 Q2 2025

$117.16B · 1,647 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 04, 2026 · 변동 산출 방법론

☆ Td Asset Management Inc

Td Asset Management Inc