← k velikim vlagateljem
1832 Asset Management L.P.
institucionalni vlagatelj · portfelj $199 mrd. · 630 pozicij · poročilo na dan 30.06.2026
Pozicije v delnicah poročilo za 30.06.2026, oddano 13.08.2026; sprememba — v primerjavi z 31.03.2026 · 699
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| Royal Bank of Canada US:RY | 17 036 711 | $3.53 mrd. | 4.32% | +530 885 |
| Toronto Dominion Bank US:TD | 28 083 509 | $3.41 mrd. | 4.18% | −2 262 477 |
| Microsoft Corporation US:MSFT | 6 586 763 | $2.46 mrd. | 3.01% | +263 335 |
| Canadian National Railway Co… US:CNI | 16 518 344 | $1.97 mrd. | 2.42% | −2 164 896 |
| NVIDIA Corporation US:NVDA | 9 435 289 | $1.89 mrd. | 2.32% | −31 359 |
| Brookfield Corporation US:BN | 42 497 472 | $1.81 mrd. | 2.22% | −448 158 |
| Amazon.com, Inc. US:AMZN | 7 183 134 | $1.71 mrd. | 2.10% | −1 166 776 |
| Alphabet Inc. US:GOOGL | 4 751 760 | $1.70 mrd. | 2.08% | +903 067 |
| Bank of Montreal US:BMO | 9 303 809 | $1.64 mrd. | 2.02% | −296 120 |
| Enbridge Inc US:ENB | 28 620 616 | $1.55 mrd. | 1.90% | −450 453 |
| Apple Inc. US:AAPL | 4 967 048 | $1.44 mrd. | 1.76% | −106 166 |
| Bank of Nova Scotia US:BNS | 16 250 132 | $1.41 mrd. | 1.73% | −2 004 144 |
| TC Energy Corporation US:TRP | 20 499 907 | $1.36 mrd. | 1.67% | −1 538 129 |
| Waste Connections Inc US:WCN | 7 456 684 | $1.24 mrd. | 1.52% | +343 080 |
| Canadian Pacific Kansas City… US:CP | 14 086 643 | $1.22 mrd. | 1.50% | −56 187 |
| Canadian Natural Resources L… US:CNQ | 28 134 122 | $1.11 mrd. | 1.36% | +197 564 |
| Visa Inc. Class A US:V | 3 146 348 | $1.08 mrd. | 1.32% | +318 441 |
| Manulife Financial Corp US:MFC | 25 779 357 | $1.04 mrd. | 1.28% | −2 469 357 |
| Shopify Inc US:SHOP | 9 079 131 | $1.04 mrd. | 1.27% | −1 108 611 |
| Alphabet Inc. US:GOOG | 2 700 266 | $954 mio. | 1.17% | −352 771 |
| Suncor Energy Inc US:SU | 17 152 866 | $921 mio. | 1.13% | +960 801 |
| JPMorgan Chase & Co. US:JPM | 2 745 469 | $899 mio. | 1.10% | +740 049 |
| Thermo Fisher Scientific Inc US:TMO | 1 721 443 | $863 mio. | 1.06% | −248 175 |
| Taiwan Semiconductor Manufac… US:TSM | 1 772 353 | $846 mio. | 1.04% | −844 601 |
| Broadcom Inc. US:AVGO | 1 739 123 | $657 mio. | 0.81% | +565 094 |
| Thomson Reuters Corporation… US:TRI | 7 671 208 | $627 mio. | 0.77% | nova |
| Sun Life Financial Inc. US:SLF | 7 965 126 | $625 mio. | 0.77% | −1 098 752 |
| Agnico Eagle Mines Limited US:AEM | 4 020 762 | $624 mio. | 0.77% | +102 480 |
| KLA Corporation US:KLAC | 1 972 872 | $595 mio. | 0.73% | +1 774 414 |
| ASML HLDG NV CUSIP N07059210 | 298 655 | $594 mio. | 0.73% | +19 176 |
| The TJX Companies Inc US:TJX | 3 869 155 | $586 mio. | 0.72% | −1 017 799 |
| iShares Core S&P 500 ETF US:IVV | 742 159 | $556 mio. | 0.68% | −30 057 |
| OPEN TEXT CORP US:OTEX | 25 041 994 | $555 mio. | 0.68% | −2 196 529 |
| Advanced Micro Devices Inc US:AMD | 952 660 | $553 mio. | 0.68% | +214 414 |
| Johnson & Johnson US:JNJ | 2 162 034 | $549 mio. | 0.67% | −28 274 |
| UNITEDHEALTH GROUP INC US:UNH | 1 293 392 | $538 mio. | 0.66% | +197 138 |
| Franco-Nevada Corporation US:FNV | 2 569 467 | $536 mio. | 0.66% | −40 358 |
| EATON CORP PLC CUSIP G29183103 | 1 167 727 | $498 mio. | 0.61% | +101 118 |
| CAE Inc. Common Shares US:CAE | 19 559 409 | $490 mio. | 0.60% | +3 163 902 |
| Eli Lilly and Company US:LLY | 396 979 | $476 mio. | 0.58% | +296 013 |
| Mastercard Inc US:MA | 921 021 | $473 mio. | 0.58% | +15 091 |
| Pembina Pipeline Corp US:PBA | 9 953 497 | $460 mio. | 0.56% | −1 773 370 |
| McDonald’s Corporation US:MCD | 1 677 928 | $454 mio. | 0.56% | +139 592 |
| Nutrien Ltd US:NTR | 7 184 426 | $452 mio. | 0.55% | +780 603 |
| Cisco Systems Inc US:CSCO | 3 742 278 | $440 mio. | 0.54% | −1 704 807 |
| Meta Platforms, Inc. US:META | 753 401 | $424 mio. | 0.52% | +92 557 |
| Fortis Inc US:FTS | 7 343 075 | $420 mio. | 0.52% | −218 061 |
| RB Global Inc. US:RBA | 3 347 363 | $390 mio. | 0.48% | −122 336 |
| COSTCO WHOLESALE CORP /NEW US:COST | 414 342 | $388 mio. | 0.48% | −56 631 |
| Interactive Brokers Group In… US:IBKR | 4 340 899 | $378 mio. | 0.46% | −113 255 |
| Applied Materials Inc US:AMAT | 518 623 | $375 mio. | 0.46% | −288 465 |
| Danaher Corporation US:DHR | 1 914 032 | $365 mio. | 0.45% | −420 489 |
| STRYKER CORP US:SYK | 1 156 684 | $364 mio. | 0.45% | +234 450 |
| Sherwin-Williams Co US:SHW | 1 031 714 | $355 mio. | 0.44% | −566 191 |
| Elevance Health Inc US:ELV | 918 237 | $355 mio. | 0.44% | +144 148 |
| Kinross Gold Corporation US:KGC | 14 292 788 | $338 mio. | 0.41% | +1 838 720 |
| Public Storage US:PSA | 1 056 860 | $336 mio. | 0.41% | +195 293 |
| Colliers International Group… US:CIGI | 3 562 916 | $334 mio. | 0.41% | +338 741 |
| Gildan Activewear Inc. US:GIL | 6 395 460 | $330 mio. | 0.40% | +561 272 |
| TFI International Inc US:TFII | 2 197 429 | $315 mio. | 0.39% | −1 783 074 |
| Entergy Corporation US:ETR | 2 731 591 | $314 mio. | 0.38% | +350 504 |
| Stantec Inc US:STN | 4 494 177 | $310 mio. | 0.38% | +566 574 |
| Emerson Electric Company US:EMR | 2 124 889 | $304 mio. | 0.37% | −578 738 |
| Datadog, Inc. US:DDOG | 1 146 600 | $299 mio. | 0.37% | −382 900 |
| Wheaton Precious Metals Corp US:WPM | 2 644 838 | $297 mio. | 0.36% | +878 593 |
| Williams Companies Inc US:WMB | 3 903 896 | $290 mio. | 0.36% | +713 385 |
| The Home Depot Inc US:HD | 815 408 | $288 mio. | 0.35% | −907 127 |
| Progressive Corp US:PGR | 1 265 265 | $276 mio. | 0.34% | +249 206 |
| United Rentals Inc US:URI | 237 971 | $270 mio. | 0.33% | −2 290 |
| Rogers Communications Inc US:RCI | 8 249 158 | $268 mio. | 0.33% | −22 268 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 7 311 207 | $267 mio. | 0.33% | −357 363 |
| Descartes Systems Group Inc US:DSGX | 3 826 186 | $265 mio. | 0.32% | −7 607 |
| RTX Corporation US:RTX | 1 393 723 | $264 mio. | 0.32% | +464 702 |
| CGI Inc US:GIB | 4 086 494 | $264 mio. | 0.32% | −689 854 |
| Snowflake Inc. US:SNOW | 1 004 900 | $256 mio. | 0.31% | +128 000 |
| Teradyne Inc US:TER | 525 480 | $254 mio. | 0.31% | +509 080 |
| Vanguard FTSE All-World ex-U… US:VSS | 1 632 044 | $252 mio. | 0.31% | +164 266 |
| LINDE PLC CUSIP G54950103 | 475 408 | $247 mio. | 0.30% | −279 930 |
| Mid-America Apartment Commun… US:MAA | 1 734 565 | $241 mio. | 0.30% | +681 656 |
| FirstService Corp US:FSV | 1 684 460 | $239 mio. | 0.29% | +1 266 414 |
| ABBOTT LABORATORIES US:ABT | 2 615 727 | $237 mio. | 0.29% | +72 997 |
| Booking Holdings Inc US:BKNG | 1 328 513 | $237 mio. | 0.29% | +1 274 903 |
| Oracle Corporation US:ORCL | 1 612 948 | $236 mio. | 0.29% | −743 376 |
| Restaurant Brands Internatio… US:QSR | 3 205 836 | $232 mio. | 0.29% | −380 034 |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 215 636 | $231 mio. | 0.28% | +574 321 |
| Boyd Group Services Inc. US:BGSI | 2 362 770 | $224 mio. | 0.27% | +97 038 |
| Astera Labs, Inc. US:ALAB | 451 800 | $218 mio. | 0.27% | −398 900 |
| Teck Resources Limited US:TECK | 3 654 125 | $217 mio. | 0.27% | +915 317 |
| Procter & Gamble Company US:PG | 1 440 923 | $211 mio. | 0.26% | −261 316 |
| Lam Research Corp US:LRCX | 486 046 | $211 mio. | 0.26% | +355 167 |
| Cenovus Energy Inc US:CVE | 8 440 355 | $209 mio. | 0.26% | +5 172 202 |
| Caterpillar Inc US:CAT | 194 962 | $208 mio. | 0.25% | +731 |
| ICON PUB LTD CO CUSIP G4705A100 | 1 194 860 | $208 mio. | 0.25% | +1 620 |
| Coherent Inc US:COHR | 511 146 | $202 mio. | 0.25% | +452 783 |
| GE Vernova LLC US:GEV | 171 011 | $201 mio. | 0.25% | −45 885 |
| Amphenol Corporation US:APH | 1 127 797 | $199 mio. | 0.24% | +998 334 |
| CAVA Group, Inc. US:CAVA | 2 525 500 | $198 mio. | 0.24% | +1 006 300 |
| Cameco Corp US:CCJ | 1 944 936 | $198 mio. | 0.24% | +916 750 |
| Marvell Technology, Inc. US:MRVL | 662 760 | $197 mio. | 0.24% | −293 697 |
| AbbVie Inc US:ABBV | 775 386 | $195 mio. | 0.24% | +493 786 |
| Boston Scientific Corp US:BSX | 4 556 876 | $194 mio. | 0.24% | −2 695 870 |
| Palo Alto Networks Inc US:PANW | 567 729 | $194 mio. | 0.24% | +546 905 |
| CITIGROUP INC US:C | 1 348 193 | $189 mio. | 0.23% | +858 140 |
| Sandisk Corp US:SNDK | 82 149 | $187 mio. | 0.23% | nova |
| Union Pacific Corporation US:UNP | 676 183 | $184 mio. | 0.23% | +252 849 |
| Dell Technologies Inc. US:DELL | 417 616 | $180 mio. | 0.22% | −213 060 |
| Humana Inc US:HUM | 444 090 | $176 mio. | 0.22% | nova |
| Vanguard Small-Cap Index Fun… US:VB | 579 086 | $176 mio. | 0.22% | −25 509 |
| Vanguard Mid-Cap Index Fund… US:VO | 2 157 381 | $174 mio. | 0.21% | +1 607 665 |
| Delta Air Lines Inc US:DAL | 1 830 773 | $171 mio. | 0.21% | +1 751 826 |
| CRH PLC CUSIP G25508105 | 1 595 694 | $171 mio. | 0.21% | −169 781 |
| PepsiCo Inc US:PEP | 1 256 760 | $170 mio. | 0.21% | −36 124 |
| Cadence Design Systems Inc US:CDNS | 450 564 | $169 mio. | 0.21% | −475 |
| iShares Broad USD Investment… US:USIG | 3 295 494 | $169 mio. | 0.21% | +114 082 |
| GE Aerospace US:GE | 449 522 | $168 mio. | 0.21% | +384 804 |
| Micron Technology Inc US:MU | 141 535 | $163 mio. | 0.20% | −323 016 |
| CME GROUP INC. US:CME | 738 318 | $163 mio. | 0.20% | −314 891 |
| W. R. Berkley Corp US:WRB | 2 293 864 | $162 mio. | 0.20% | −57 |
| The Boeing Company US:BA | 710 100 | $154 mio. | 0.19% | +87 500 |
| CSX Corporation US:CSX | 3 188 410 | $152 mio. | 0.19% | +2 879 760 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 201 643 | $150 mio. | 0.18% | −11 201 |
| HDFC Bank Limited ADR US:HDB | 5 764 443 | $149 mio. | 0.18% | +2 187 707 |
| FLEX LTD CUSIP Y2573F102 | 905 660 | $147 mio. | 0.18% | +894 860 |
| argenx NV ADR US:ARGX | 157 940 | $147 mio. | 0.18% | +73 740 |
| The Bank of New York Mellon… US:BNY | 1 009 382 | $146 mio. | 0.18% | +1 004 404 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 289 781 | $145 mio. | 0.18% | −6 698 |
| Dutch Bros Inc US:BROS | 2 011 800 | $144 mio. | 0.18% | +981 500 |
| IQVIA Holdings Inc US:IQV | 744 244 | $144 mio. | 0.18% | −13 186 |
| Ametek Inc US:AME | 585 373 | $142 mio. | 0.17% | −37 604 |
| Welltower Inc US:WELL | 621 372 | $141 mio. | 0.17% | −35 615 |
| Cardinal Health Inc US:CAH | 585 280 | $139 mio. | 0.17% | −159 916 |
| Intuit Inc US:INTU | 527 667 | $138 mio. | 0.17% | −12 547 |
| iShares Global Infrastructur… US:IGF | 2 011 519 | $134 mio. | 0.16% | +78 550 |
| MEDTRONIC PLC CUSIP G5960L103 | 1 683 531 | $132 mio. | 0.16% | −310 680 |
| Arista Networks US:ANET | 768 604 | $131 mio. | 0.16% | −794 539 |
| Sunbelt Rentals Holdings, In… US:SUNB | 1 727 640 | $129 mio. | 0.16% | +40 122 |
| DR Horton Inc US:DHI | 768 806 | $125 mio. | 0.15% | +371 |
| Affirm Holdings Inc US:AFRM | 1 534 400 | $125 mio. | 0.15% | nova |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 568 525 | $123 mio. | 0.15% | +394 346 |
| PNC Financial Services Group… US:PNC | 496 307 | $122 mio. | 0.15% | +479 840 |
| Alamos Gold Inc US:AGI | 4 020 004 | $122 mio. | 0.15% | −396 693 |
| West Fraser Timber Co Ltd US:WFG | 1 795 555 | $122 mio. | 0.15% | +38 125 |
| The Travelers Companies Inc US:TRV | 366 566 | $121 mio. | 0.15% | +350 585 |
| Intel Corporation US:INTC | 839 447 | $117 mio. | 0.14% | nova |
| Copart Inc US:CPRT | 4 102 928 | $116 mio. | 0.14% | +532 684 |
| Twilio Inc US:TWLO | 555 500 | $115 mio. | 0.14% | nova |
| NEBIUS GROUP N.V. CUSIP N97284108 | 410 900 | $113 mio. | 0.14% | +150 200 |
| Booz Allen Hamilton Holding US:BAH | 1 866 366 | $113 mio. | 0.14% | −17 992 |
| Cheniere Energy Inc US:LNG | 466 794 | $112 mio. | 0.14% | −134 057 |
| Republic Services Inc US:RSG | 520 084 | $111 mio. | 0.14% | +129 179 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 234 976 | $108 mio. | 0.13% | +42 374 |
| JFROG LTD CUSIP M6191J100 | 1 184 200 | $108 mio. | 0.13% | +857 900 |
| MORGAN STANLEY US:MS | 500 207 | $105 mio. | 0.13% | +470 846 |
| Intuitive Surgical Inc US:ISRG | 256 393 | $102 mio. | 0.13% | +92 475 |
| DigitalOcean Holdings Inc US:DOCN | 648 800 | $102 mio. | 0.12% | +565 200 |
| Mondelez International Inc US:MDLZ | 1 756 051 | $102 mio. | 0.12% | −36 998 |
| ALCON AG CUSIP H01301128 | 1 507 303 | $101 mio. | 0.12% | +1 033 842 |
| Public Service Enterprise Gr… US:PEG | 1 242 563 | $101 mio. | 0.12% | +1 924 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 961 185 | $101 mio. | 0.12% | +938 785 |
| U.S. Bancorp US:USB | 1 654 280 | $99.9 mio. | 0.12% | +1 630 465 |
| Simon Property Group Inc US:SPG | 446 547 | $99.9 mio. | 0.12% | +337 815 |
| Howmet Aerospace Inc US:HWM | 367 742 | $98.9 mio. | 0.12% | +320 360 |
| Deere & Company US:DE | 154 888 | $98.3 mio. | 0.12% | −1 358 |
| S&P Global Inc US:SPGI | 254 609 | $98.1 mio. | 0.12% | +109 221 |
| Monster Beverage Corp US:MNST | 1 019 246 | $98.0 mio. | 0.12% | −24 968 |
| Texas Instruments Incorporat… US:TXN | 327 748 | $97.7 mio. | 0.12% | +25 614 |
| WELLS FARGO & COMPANY/MN US:WFC | 1 145 333 | $94.7 mio. | 0.12% | −699 540 |
| ASHLAND INC. US:ASH | 1 409 124 | $92.8 mio. | 0.11% | −6 296 |
| Smith AO Corporation US:AOS | 1 468 113 | $92.1 mio. | 0.11% | +222 000 |
| CHUBB LIMITED CUSIP H1467J104 | 267 989 | $91.3 mio. | 0.11% | −421 677 |
| Allegheny Technologies Incor… US:ATI | 459 483 | $90.6 mio. | 0.11% | +307 969 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 449 023 | $90.5 mio. | 0.11% | +846 |
| MongoDB US:MDB | 269 300 | $90.5 mio. | 0.11% | −107 700 |
| Newmont Goldcorp Corp US:NEM | 959 432 | $89.6 mio. | 0.11% | −304 414 |
| iShares Convertible Bond ETF US:ICVT | 734 942 | $89.5 mio. | 0.11% | −122 218 |
| L3Harris Technologies Inc US:LHX | 306 865 | $89.2 mio. | 0.11% | −319 710 |
| Becton Dickinson and Company US:BDX | 588 776 | $89.1 mio. | 0.11% | −22 988 |
| Valero Energy Corporation US:VLO | 340 955 | $88.8 mio. | 0.11% | −992 188 |
| iShares Core U.S. Aggregate… US:AGG | 895 487 | $88.6 mio. | 0.11% | −45 036 |
| Arm Holdings plc American De… US:ARM | 249 400 | $88.4 mio. | 0.11% | −50 600 |
| AMRIZE LTD CUSIP H2927K103 | 1 643 010 | $87.6 mio. | 0.11% | +242 890 |
| SPDR Portfolio High Yield Bo… US:SPHY | 3 705 252 | $86.9 mio. | 0.11% | +106 282 |
| Telus Corp US:TU | 8 041 671 | $85.0 mio. | 0.10% | −16 782 707 |
| iShares MSCI Global Min Vol… US:ACWV | 703 180 | $84.5 mio. | 0.10% | −220 927 |
| CH Robinson Worldwide Inc US:CHRW | 447 510 | $84.3 mio. | 0.10% | +92 190 |
| UBS GROUP AG CUSIP H42097107 | 1 697 000 | $84.1 mio. | 0.10% | nova |
| iShares Micro-Cap ETF US:IWC | 411 765 | $82.4 mio. | 0.10% | −35 161 |
| Expeditors International of… US:EXPD | 504 722 | $82.3 mio. | 0.10% | −19 314 |
| iShares J.P. Morgan USD Emer… US:EMB | 848 998 | $81.9 mio. | 0.10% | +11 487 |
| iShares Broad USD High Yield… US:USHY | 2 207 160 | $81.7 mio. | 0.10% | +61 873 |
| Moodys Corporation US:MCO | 175 377 | $79.4 mio. | 0.10% | +71 298 |
| Analog Devices Inc US:ADI | 198 290 | $78.8 mio. | 0.10% | −314 348 |
| Capital One Financial Corpor… US:COF | 390 894 | $78.4 mio. | 0.10% | +75 799 |
| Nextera Energy Inc US:NEE | 887 024 | $77.9 mio. | 0.10% | −466 892 |
| Ventas Inc US:VTR | 867 110 | $77.0 mio. | 0.09% | +24 560 |
| Prologis Inc US:PLD | 560 597 | $75.9 mio. | 0.09% | −149 044 |
| Ralph Lauren Corp Class A US:RL | 188 956 | $75.8 mio. | 0.09% | nova |
| FIFTH THIRD BANCORP US:FITB | 1 337 205 | $75.4 mio. | 0.09% | nova |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 203 100 | $75.3 mio. | 0.09% | nova |
| State Street® SPDR® S&P 500®… US:SPY | 99 829 | $74.5 mio. | 0.09% | +41 739 |
| Walmart Inc. US:WMT | 645 152 | $73.1 mio. | 0.09% | −1 076 008 |
| Vanguard Small-Cap Value Ind… US:VBR | 297 518 | $72.3 mio. | 0.09% | +112 |
| ExxonMobil Holdings Corp US:XOM | 525 968 | $71.9 mio. | 0.09% | −2 010 500 |
| Vanguard Small-Cap Growth In… US:VBK | 196 613 | $71.9 mio. | 0.09% | −17 442 |
| ServiceNow Inc US:NOW | 712 644 | $70.8 mio. | 0.09% | +105 328 |
| Carpenter Technology Corpora… US:CRS | 114 509 | $70.6 mio. | 0.09% | +33 896 |
| Fortinet, Inc. US:FTNT | 451 637 | $69.4 mio. | 0.09% | nova |
| Guidewire Software Inc US:GWRE | 554 286 | $68.2 mio. | 0.08% | −7 666 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 330 030 | $67.7 mio. | 0.08% | −38 377 |
| Vanguard Intermediate-Term C… US:VCIT | 816 167 | $67.5 mio. | 0.08% | +32 627 |
| FERROVIAL NV CUSIP N3168P101 | 979 323 | $67.2 mio. | 0.08% | −193 920 |
| SPDR Blackstone Senior Loan… US:SRLN | 1 661 384 | $66.9 mio. | 0.08% | +57 034 |
| MERCK & CO INC US:MRK | 520 333 | $66.9 mio. | 0.08% | −96 507 |
| Illinois Tool Works Inc US:ITW | 238 387 | $64.5 mio. | 0.08% | +50 |
| CrowdStrike Holdings, Inc. US:CRWD | 327 909 | $62.6 mio. | 0.08% | +39 400 |
| Cummins Inc US:CMI | 86 651 | $61.8 mio. | 0.08% | +84 663 |
| BCE Inc US:BCE | 2 833 204 | $60.9 mio. | 0.07% | +478 453 |
| The Coca-Cola Company US:KO | 740 552 | $60.2 mio. | 0.07% | −28 395 |
| Rush Street Interactive, Inc… US:RSI | 1 996 000 | $59.4 mio. | 0.07% | +337 800 |
| Revolution Medicines, Inc. US:RVMD | 309 200 | $57.9 mio. | 0.07% | nova |
| Northrop Grumman Corporation US:NOC | 112 000 | $57.0 mio. | 0.07% | nova |
| Brookfield Asset Management… US:BAM | 1 269 340 | $56.9 mio. | 0.07% | +461 418 |
| Guardant Health Inc US:GH | 369 000 | $55.4 mio. | 0.07% | nova |
| JB Hunt Transport Services I… US:JBHT | 190 976 | $55.3 mio. | 0.07% | +188 394 |
| Jabil Circuit Inc US:JBL | 143 087 | $55.2 mio. | 0.07% | nova |
| Keysight Technologies, Inc. US:KEYS | 151 420 | $53.0 mio. | 0.07% | −233 819 |
| VanEck J.P. Morgan EM Local… US:EMLC | 2 071 247 | $52.9 mio. | 0.06% | +39 535 |
| CoreWeave, Inc. US:CRWV | 530 600 | $52.8 mio. | 0.06% | nova |
| Uber Technologies Inc US:UBER | 719 512 | $51.9 mio. | 0.06% | −45 139 |
| American Financial Group, In… US:AFG | 367 805 | $51.5 mio. | 0.06% | +2 202 |
| Netflix Inc US:NFLX | 718 084 | $51.3 mio. | 0.06% | −3 917 834 |
| Vanguard Mid-Cap Growth Inde… US:VOT | 167 203 | $51.2 mio. | 0.06% | — |
| Transdigm Group Incorporated US:TDG | 38 202 | $50.9 mio. | 0.06% | −11 407 |
| Goldman Sachs Group Inc US:GS | 49 073 | $49.6 mio. | 0.06% | +47 020 |
| CIENA CORP US:CIEN | 100 800 | $49.4 mio. | 0.06% | −186 600 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 51 226 | $49.4 mio. | 0.06% | +40 389 |
| UNILEVER PLC LS -,035 US:UL | 803 896 | $48.3 mio. | 0.06% | +81 072 |
| Nike Inc US:NKE | 1 176 591 | $48.3 mio. | 0.06% | −52 243 |
| Concentrix Corporation US:CNXC | 2 146 280 | $48.1 mio. | 0.06% | −2 052 |
| Vistra Corp. US:VST | 302 851 | $48.0 mio. | 0.06% | +27 973 |
| Southern Company US:SO | 495 642 | $47.4 mio. | 0.06% | −69 620 |
| Cloudflare Inc US:NET | 192 800 | $47.3 mio. | 0.06% | −1 020 100 |
| Samsara Inc US:IOT | 1 452 200 | $47.1 mio. | 0.06% | −2 873 100 |
| iShares MSCI ACWI ETF US:ACWI | 296 238 | $46.5 mio. | 0.06% | — |
| iShares Core MSCI EAFE ETF US:IEFA | 480 723 | $46.4 mio. | 0.06% | −696 532 |
| Vanguard Mid-Cap Value Index… US:VOE | 231 852 | $45.8 mio. | 0.06% | — |
| Sempra Energy US:SRE | 490 933 | $45.5 mio. | 0.06% | +57 783 |
| Lowe's Companies Inc US:LOW | 205 182 | $45.2 mio. | 0.06% | −196 536 |
| VanEck Agribusiness ETF US:MOO | 559 802 | $44.3 mio. | 0.05% | +45 179 |
| Arrowhead Pharmaceuticals In… US:ARWR | 538 500 | $43.9 mio. | 0.05% | nova |
| FlexShares Morningstar Globa… US:GUNR | 889 596 | $43.8 mio. | 0.05% | −251 704 |
| CMS Energy Corporation US:CMS | 563 125 | $43.1 mio. | 0.05% | +157 413 |
| Canadian Imperial Bank Of Co… US:CM | 373 033 | $42.9 mio. | 0.05% | −39 159 |
| Invesco Water Resources ETF US:PHO | 606 065 | $41.9 mio. | 0.05% | +43 147 |
| Carvana Co US:CVNA | 629 150 | $41.4 mio. | 0.05% | +469 100 |
| HSBC Holdings PLC US:HSBC | 433 579 | $41.2 mio. | 0.05% | +141 896 |
| TOTALENERGIES SE CUSIP F92124100 | 509 259 | $39.6 mio. | 0.05% | −700 624 |
| AON PLC CUSIP G0403H108 | 118 078 | $39.2 mio. | 0.05% | −1 490 |
| VanEck Fallen Angel High Yie… US:ANGL | 1 320 130 | $38.6 mio. | 0.05% | +32 186 |
| AutoZone Inc US:AZO | 12 073 | $38.6 mio. | 0.05% | −8 871 |
| Vanguard Total International… US:BNDX | 796 320 | $38.6 mio. | 0.05% | +22 829 |
| Vanguard Mortgage-Backed Sec… US:VMBS | 821 240 | $38.4 mio. | 0.05% | +28 745 |
| RELX PLC US:RELX | 1 198 809 | $38.0 mio. | 0.05% | −55 297 |
| Enerflex Ltd. US:EFXT | 1 546 490 | $37.9 mio. | 0.05% | −471 800 |
| WEYERHAEUSER CO US:WY | 1 569 159 | $37.6 mio. | 0.05% | +109 233 |
| Target Corporation US:TGT | 286 957 | $37.5 mio. | 0.05% | nova |
| ServisFirst Bancshares Inc US:SFBS | 430 235 | $37.3 mio. | 0.05% | +4 548 |
| Krystal Biotech Inc US:KRYS | 99 300 | $36.9 mio. | 0.05% | +56 700 |
| iShares iBoxx $ High Yield C… US:HYG | 461 181 | $36.9 mio. | 0.05% | +106 880 |
| WEC Energy Group Inc US:WEC | 312 450 | $36.5 mio. | 0.04% | +16 807 |
| Equinix Inc US:EQIX | 34 110 | $35.6 mio. | 0.04% | −2 206 |
| iShares MSCI China ETF US:MCHI | 695 692 | $35.5 mio. | 0.04% | +47 090 |
| Axos Financial Inc US:AX | 347 070 | $33.8 mio. | 0.04% | −32 714 |
| NVENT ELEC PLC CUSIP G6700G107 | 194 796 | $33.0 mio. | 0.04% | −203 829 |
| Knight Transportation Inc US:KNX | 423 263 | $33.0 mio. | 0.04% | +57 426 |
| Colgate-Palmolive Company US:CL | 356 730 | $32.7 mio. | 0.04% | −9 403 |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | 902 926 | $31.4 mio. | 0.04% | +814 299 |
| Targa Resources Inc US:TRGP | 116 297 | $31.2 mio. | 0.04% | −5 230 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 211 500 | $30.9 mio. | 0.04% | +13 711 |
| Vanguard Real Estate Index F… US:VNQ | 315 651 | $30.4 mio. | 0.04% | nova |
| Philip Morris International… US:PM | 166 490 | $30.1 mio. | 0.04% | −6 863 |
| Arthur J Gallagher & Co US:AJG | 128 537 | $29.5 mio. | 0.04% | nova |
| Walt Disney Co US:DIS | 301 311 | $29.0 mio. | 0.04% | +169 303 |
| Vanguard Long-Term Corporate… US:VCLT | 384 091 | $28.9 mio. | 0.04% | +11 462 |
| SAP SE ADR US:SAP | 177 629 | $27.4 mio. | 0.03% | −3 297 |
| Quanta Services Inc US:PWR | 37 901 | $27.3 mio. | 0.03% | −151 752 |
| Axon Enterprise Inc. US:AXON | 48 650 | $27.3 mio. | 0.03% | −251 700 |
| Burlington Stores Inc US:BURL | 85 000 | $26.9 mio. | 0.03% | +44 700 |
| Grupo Aeroportuario del Pací… US:PAC | 104 740 | $26.5 mio. | 0.03% | +2 467 |
| Bank of America Corp US:BAC | 461 861 | $26.3 mio. | 0.03% | +139 458 |
| State Street Corp US:STT | 153 482 | $26.0 mio. | 0.03% | +148 882 |
| Constellation Energy Corp US:CEG | 103 281 | $25.7 mio. | 0.03% | −5 648 |
| Broadstone Net Lease Inc US:BNL | 1 238 300 | $25.6 mio. | 0.03% | −26 765 |
| iShares Core MSCI Emerging M… US:IEMG | 306 058 | $25.4 mio. | 0.03% | +146 424 |
| DoorDash, Inc. Class A Commo… US:DASH | 127 800 | $23.6 mio. | 0.03% | nova |
| Grupo Aeroportuario del Sure… US:ASR | 74 430 | $22.8 mio. | 0.03% | +8 119 |
| Invesco S&P Global Water Ind… US:CGW | 343 468 | $22.6 mio. | 0.03% | — |
| Credit Acceptance Corporatio… US:CACC | 34 586 | $22.0 mio. | 0.03% | −2 072 |
| iShares Global Timber & Fore… US:WOOD | 325 118 | $21.5 mio. | 0.03% | — |
| NexGen Energy Ltd. US:NXE | 2 218 100 | $20.8 mio. | 0.03% | +129 575 |
| Alliant Energy Corp US:LNT | 270 700 | $20.7 mio. | 0.03% | +51 100 |
| MDA Space Ltd. US:MDA | 491 415 | $20.3 mio. | 0.02% | +1 816 |
| CubeSmart US:CUBE | 493 503 | $19.6 mio. | 0.02% | +23 844 |
| First Trust Water ETF US:FIW | 177 700 | $19.5 mio. | 0.02% | — |
| Williams-Sonoma Inc US:WSM | 82 865 | $19.3 mio. | 0.02% | nova |
| SPDR® Bloomberg Short Term H… US:SJNK | 767 370 | $19.2 mio. | 0.02% | +18 647 |
| United Parcel Service Inc US:UPS | 175 437 | $18.9 mio. | 0.02% | +8 100 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG | 946 370 | $18.8 mio. | 0.02% | −20 008 |
| iShares 3-7 Year Treasury Bo… US:IEI | 154 848 | $18.2 mio. | 0.02% | +9 202 |
| Invesco Global Water ETF US:PIO | 400 105 | $18.0 mio. | 0.02% | — |
| Macerich Company US:MAC | 706 400 | $17.8 mio. | 0.02% | −21 306 |
| Hudbay Minerals Inc. US:HBM | 745 735 | $17.6 mio. | 0.02% | +390 534 |
| MCCORMICK & CO INC US:MKC | 344 702 | $17.4 mio. | 0.02% | +10 115 |
| Texas Roadhouse Inc US:TXRH | 89 827 | $17.4 mio. | 0.02% | −1 082 |
| Generac Holdings Inc US:GNRC | 58 021 | $17.0 mio. | 0.02% | nova |
| VICI Properties Inc US:VICI | 632 742 | $16.8 mio. | 0.02% | −213 552 |
| Ecolab Inc US:ECL | 59 309 | $16.5 mio. | 0.02% | −61 645 |
| Grupo Aeroportuario del Cent… US:OMAB | 145 840 | $16.5 mio. | 0.02% | −1 760 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 86 950 | $16.4 mio. | 0.02% | −4 000 |
| Ross Stores Inc US:ROST | 76 424 | $16.3 mio. | 0.02% | −594 502 |
| Aramark Holdings US:ARMK | 281 821 | $16.0 mio. | 0.02% | nova |
| EMCOR Group Inc US:EME | 19 283 | $16.0 mio. | 0.02% | nova |
| Sun Communities Inc US:SUI | 132 420 | $15.9 mio. | 0.02% | +27 020 |
| Invesco DB Agriculture Fund US:DBA | 584 534 | $15.6 mio. | 0.02% | — |
| Shell PLC US:SHEL | 200 072 | $15.5 mio. | 0.02% | +1 833 |
| EOG RESOURCES INC US:EOG | 119 167 | $15.5 mio. | 0.02% | +12 824 |
| Ero Copper Corp US:ERO | 570 000 | $15.2 mio. | 0.02% | +220 000 |
| NOVA LTD CUSIP M7516K103 | 28 065 | $15.2 mio. | 0.02% | −1 674 |
| Barrick Mining Corporation US:B | 412 771 | $15.2 mio. | 0.02% | +32 411 |
| Devon Energy Corporation US:DVN | 348 374 | $14.4 mio. | 0.02% | +162 887 |
| Automatic Data Processing In… US:ADP | 63 252 | $14.2 mio. | 0.02% | −4 065 |
| iShares Global REIT ETF US:REET | 509 458 | $14.1 mio. | 0.02% | −289 193 |
| Sea Ltd US:SE | 143 955 | $13.8 mio. | 0.02% | +9 899 |
| Digital Realty Trust Inc US:DLR | 76 230 | $13.7 mio. | 0.02% | −525 |
| MSC Industrial Direct Compan… US:MSM | 113 933 | $13.6 mio. | 0.02% | nova |
| Skeena Resources Ltd US:SKE | 502 000 | $13.4 mio. | 0.02% | +322 000 |
| ROCKWELL AUTOMATION, INC US:ROK | 27 008 | $13.4 mio. | 0.02% | +2 543 |
| Expedia Group Inc. US:EXPE | 51 999 | $13.3 mio. | 0.02% | +11 868 |
| iShares 1-3 Year Treasury Bo… US:SHY | 158 913 | $13.0 mio. | 0.02% | +1 512 |
| Applovin Corp US:APP | 25 298 | $13.0 mio. | 0.02% | −129 872 |
| Carlisle Companies Incorpora… US:CSL | 35 448 | $12.9 mio. | 0.02% | +3 886 |
| Roper Technologies Inc US:ROP | 37 731 | $12.8 mio. | 0.02% | — |
| LCI Industries US:LCII | 120 375 | $12.7 mio. | 0.02% | −114 450 |
| Rentokil Initial plc US:RTO | 437 105 | $12.5 mio. | 0.02% | nova |
| Toast Inc US:TOST | 438 300 | $12.2 mio. | 0.01% | −1 294 100 |
| MercadoLibre Inc. US:MELI | 7 014 | $11.9 mio. | 0.01% | −281 |
| Ball Corporation US:BALL | 189 276 | $11.8 mio. | 0.01% | +22 713 |
| Salesforce.com Inc US:CRM | 74 801 | $11.7 mio. | 0.01% | −17 650 |
| Permian Resources Corporatio… US:PR | 631 843 | $11.6 mio. | 0.01% | −5 651 |
| Verisk Analytics Inc US:VRSK | 61 650 | $11.1 mio. | 0.01% | −10 264 |
| Tesla, Inc. US:TSLA | 25 095 | $10.6 mio. | 0.01% | −121 012 |
| ATS Corporation US:ATS | 355 745 | $10.2 mio. | 0.01% | −45 951 |
| TG Therapeutics Inc US:TGTX | 186 300 | $10.2 mio. | 0.01% | nova |
| Ares Capital Corporation US:ARCC | 91 403 | $10.2 mio. | 0.01% | −166 300 |
| Adobe Systems Incorporated US:ADBE | 49 018 | $10.0 mio. | 0.01% | +1 438 |
| CF Industries Holdings Inc US:CF | 91 196 | $9.87 mio. | 0.01% | +9 632 |
| American Homes 4 Rent US:AMH | 281 150 | $9.42 mio. | 0.01% | −13 700 |
| Diageo PLC ADR US:DEO | 115 037 | $9.25 mio. | 0.01% | −30 109 |
| The Allstate Corporation US:ALL | 36 023 | $8.57 mio. | 0.01% | −32 257 |
| Comfort Systems USA Inc US:FIX | 4 321 | $8.56 mio. | 0.01% | nova |
| HCA Healthcare, Inc. US:HCA | 21 956 | $8.56 mio. | 0.01% | −4 299 |
| BlackRock Inc US:BLK | 8 744 | $8.41 mio. | 0.01% | −386 |
| NU HLDGS LTD CUSIP G6683N103 | 617 030 | $8.24 mio. | 0.01% | −3 994 935 |
| LXP Industrial Trust US:LXP | 151 050 | $8.14 mio. | 0.01% | nova |
| Sphere Entertainment Co. US:SPHR | 47 023 | $8.14 mio. | 0.01% | +7 697 |
| Rubrik, Inc. US:RBRK | 101 300 | $8.13 mio. | 0.01% | nova |
| Novartis AG ADR US:NVS | 51 084 | $8.01 mio. | 0.01% | −5 873 |
| Ovintiv Inc US:OVV | 151 765 | $7.99 mio. | 0.01% | +24 317 |
| Brixmor Property US:BRX | 252 200 | $7.95 mio. | 0.01% | −3 624 |
| ConocoPhillips US:COP | 74 884 | $7.78 mio. | 0.01% | nova |
| Full Truck Alliance Co Ltd A… US:YMM | 952 429 | $7.73 mio. | 0.01% | +344 279 |
| Solstice Advanced Materials,… US:SOLS | 87 288 | $7.73 mio. | 0.01% | +21 704 |
| Vanguard Total Bond Market I… US:BND | 105 132 | $7.72 mio. | 0.01% | −2 324 |
| Donaldson Company Inc US:DCI | 85 394 | $7.67 mio. | 0.01% | −932 |
| Extra Space Storage Inc US:EXR | 52 670 | $7.65 mio. | 0.01% | −16 785 |
| Las Vegas Sands Corp US:LVS | 164 608 | $7.60 mio. | 0.01% | nova |
| SCHWAB CHARLES CORP US:SCHW | 81 760 | $7.54 mio. | 0.01% | −65 899 |
| iShares U.S. Technology ETF US:IYW | 29 900 | $7.54 mio. | 0.01% | +3 242 |
| Caseys General Stores Inc US:CASY | 9 450 | $7.51 mio. | 0.01% | −6 370 |
| iShares 1-5 Year Investment… US:IGSB | 141 518 | $7.42 mio. | 0.01% | −23 576 |
| Wyndham Hotels & Resorts Inc US:WH | 87 928 | $7.40 mio. | 0.01% | −892 |
| Osisko Gold Ro US:OR | 228 665 | $7.23 mio. | 0.01% | −4 898 |
| Brown & Brown Inc US:BRO | 111 012 | $7.12 mio. | 0.01% | −12 289 |
| Axsome Therapeutics Inc US:AXSM | 28 000 | $6.85 mio. | 0.01% | −115 800 |
| SmartStop Self Storage REIT,… US:SMA | 204 658 | $6.65 mio. | 0.01% | +16 958 |
| Eni SpA ADR US:E | 141 500 | $6.63 mio. | 0.01% | +35 700 |
| CREDICORP LTD CUSIP G2519Y108 | 16 967 | $6.61 mio. | 0.01% | −9 017 |
| Autodesk Inc US:ADSK | 33 487 | $6.51 mio. | 0.01% | +3 084 |
| ING Group NV ADR US:ING | 206 822 | $6.49 mio. | 0.01% | −4 911 |
| Tapestry Inc US:TPR | 43 334 | $6.34 mio. | 0.01% | +35 754 |
| Rexford Industrial Realty In… US:REXR | 187 700 | $6.29 mio. | 0.01% | nova |
| Triple Flag Precious Metals… US:TFPM | 207 522 | $6.22 mio. | 0.01% | −46 768 |
| RPM International Inc US:RPM | 55 424 | $6.16 mio. | 0.01% | +12 424 |
| Trip.com Group Ltd ADR US:TCOM | 154 314 | $6.15 mio. | 0.01% | −24 544 |
| iShares Core 1-5 Year USD Bo… US:ISTB | 126 121 | $6.09 mio. | 0.01% | +20 568 |
| Vulcan Materials Company US:VMC | 20 300 | $5.99 mio. | 0.01% | −292 200 |
| Viper Energy Ut US:VNOM | 141 000 | $5.98 mio. | 0.01% | +73 800 |
| Sony Corp US:SONY | 292 868 | $5.87 mio. | 0.01% | +20 568 |
| Cintas Corporation US:CTAS | 34 200 | $5.82 mio. | 0.01% | −84 957 |
| American Tower Corp US:AMT | 34 736 | $5.68 mio. | 0.01% | −5 057 |
| Pfizer Inc US:PFE | 235 637 | $5.67 mio. | 0.01% | −29 800 |
| Airbnb Inc US:ABNB | 39 593 | $5.67 mio. | 0.01% | +6 783 |
| Honeywell International Inc US:HON | 25 138 | $5.63 mio. | 0.01% | nova |
| Fortive Corp US:FTV | 91 892 | $5.61 mio. | 0.01% | +117 |
| Reddit, Inc. US:RDDT | 31 682 | $5.50 mio. | 0.01% | nova |
| Vertiv Holdings Co US:VRT | 16 200 | $5.42 mio. | 0.01% | −633 782 |
| iShares 7-10 Year Treasury B… US:IEF | 57 340 | $5.42 mio. | 0.01% | +512 |
| Freeport-McMoran Copper & Go… US:FCX | 86 159 | $5.42 mio. | 0.01% | +69 367 |
| Invesco QQQ Trust US:QQQ | 7 317 | $5.39 mio. | 0.01% | +2 717 |
| Rollins Inc US:ROL | 129 007 | $5.38 mio. | 0.01% | −18 085 |
| Imperial Oil Ltd US:IMO | 47 942 | $5.37 mio. | 0.01% | +4 230 |
| Legence Corp. Class A Common… US:LGN | 62 723 | $5.35 mio. | 0.01% | −42 577 |
| Blackstone Inc. US:BX | 45 321 | $5.33 mio. | 0.01% | −3 475 |
| Chevron Corp US:CVX | 31 735 | $5.26 mio. | 0.01% | −1 068 063 |
| Resmed Inc US:RMD | 26 857 | $5.23 mio. | 0.01% | −10 316 |
| El Paso Energy Capital Trust… US:KMI | 163 500 | $5.23 mio. | 0.01% | — |
| Duke Energy CORP US:DUK | 40 338 | $5.11 mio. | 0.01% | +11 622 |
| Oscar Health Inc US:OSCR | 177 900 | $5.07 mio. | 0.01% | nova |
| GENERAL DYNAMICS CORP US:GD | 14 322 | $5.07 mio. | 0.01% | +11 025 |
| Kinsale Capital Group Inc US:KNSL | 15 329 | $5.06 mio. | 0.01% | +2 561 |
| Travere Therapeutics Inc US:TVTX | 88 100 | $5.00 mio. | 0.01% | nova |
| Waste Management Inc US:WM | 22 151 | $4.94 mio. | 0.01% | −3 487 |
| IONQ Inc US:IONQ | 89 900 | $4.79 mio. | 0.01% | +81 000 |
| INCYTE CORP US:INCY | 42 067 | $4.77 mio. | 0.01% | −31 986 |
| Fomento Economico Mexicano US:FMX | 37 050 | $4.74 mio. | 0.01% | −5 500 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 35 568 | $4.71 mio. | 0.01% | −11 265 |
| American Electric Power Co I… US:AEP | 33 500 | $4.58 mio. | 0.01% | −1 149 959 |
| CBRE Group Inc Class A US:CBRE | 33 880 | $4.56 mio. | 0.01% | +980 |
| Expand Energy Corporation US:EXE | 49 608 | $4.52 mio. | 0.01% | +209 |
| Ameriprise Financial Inc US:AMP | 9 839 | $4.51 mio. | 0.01% | +8 574 |
| EQT Corporation US:EQT | 84 673 | $4.50 mio. | 0.01% | −41 230 |
| TTM TECHNOLOGIES INC US:TTMI | 23 500 | $4.39 mio. | 0.01% | nova |
| Federal Realty Investment Tr… US:FRT | 35 450 | $4.38 mio. | 0.01% | −3 600 |
| iShares 5-10 Year Investment… US:IGIB | 81 697 | $4.34 mio. | 0.01% | +1 082 |
| iShares Floating Rate Bond E… US:FLOT | 85 001 | $4.34 mio. | 0.01% | +782 |
| Yum China Holdings Inc US:YUMC | 103 185 | $4.22 mio. | 0.01% | −16 020 |
| Western Digital Corporation US:WDC | 6 500 | $4.15 mio. | 0.01% | −168 513 |
| SPDR® S&P Dividend ETF US:SDY | 27 146 | $4.13 mio. | 0.01% | −640 |
| SEMTECH CORP US:SMTC | 25 500 | $4.13 mio. | 0.01% | nova |
| South Bow Corporation US:SOBO | 116 281 | $4.10 mio. | 0.01% | +910 |
| InterContinental Hotels Grou… US:IHG | 23 555 | $4.08 mio. | 0.01% | −2 358 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 41 019 | $3.98 mio. | 0.00% | −25 402 |
| iShares MSCI Emerging Market… US:EEM | 57 831 | $3.96 mio. | 0.00% | −1 948 |
| Workday, Inc. US:WDAY | 32 200 | $3.94 mio. | 0.00% | −111 600 |
| Advanced Drainage Systems In… US:WMS | 24 802 | $3.89 mio. | 0.00% | −53 |
| Valmont Industries Inc US:VMI | 6 600 | $3.81 mio. | 0.00% | nova |
| Hubbell Inc US:HUBB | 7 200 | $3.77 mio. | 0.00% | nova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 | $3.74 mio. | 0.00% | — |
| Comcast Holdings Corp US:CMCSA | 149 552 | $3.67 mio. | 0.00% | −140 513 |
| CVS Health Corp US:CVS | 34 261 | $3.54 mio. | 0.00% | −2 809 |
| Eversource Energy US:ES | 48 445 | $3.50 mio. | 0.00% | nova |
| New England Power Company PF… US:NGG | 41 619 | $3.45 mio. | 0.00% | +46 |
| Invesco Senior Loan ETF US:BKLN | 166 095 | $3.38 mio. | 0.00% | +83 000 |
| iShares MSCI EAFE ETF US:EFA | 32 516 | $3.38 mio. | 0.00% | +4 951 |
| Emera Incorporated US:EMA | 62 414 | $3.31 mio. | 0.00% | −2 427 |
| Banco Santander S.A. US:SAN | 230 846 | $3.19 mio. | 0.00% | nova |
| Hinge Health, Inc. US:HNGE | 38 047 | $3.16 mio. | 0.00% | −140 000 |
| Synopsys Inc US:SNPS | 7 000 | $3.12 mio. | 0.00% | — |
| Fiserv, Inc. US:FISV | 62 336 | $3.06 mio. | 0.00% | −11 391 |
| Bristol-Myers Squibb Company US:BMY | 52 979 | $3.05 mio. | 0.00% | −71 335 |
| Schlumberger NV US:SLB | 65 000 | $3.02 mio. | 0.00% | −1 873 558 |
| MSCI Inc US:MSCI | 5 385 | $3.02 mio. | 0.00% | nova |
| Laboratory Corporation of Am… US:LH | 10 505 | $2.94 mio. | 0.00% | +600 |
| Starwood Property Trust Inc US:STWD | 178 662 | $2.93 mio. | 0.00% | — |
| Illumina Inc US:ILMN | 16 592 | $2.92 mio. | 0.00% | −14 372 |
| iShares US & Intl High Yield… US:GHYG | 63 369 | $2.87 mio. | 0.00% | −890 |
| Magna International Inc US:MGA | 43 006 | $2.82 mio. | 0.00% | −1 782 |
| Xcel Energy Inc US:XEL | 35 063 | $2.82 mio. | 0.00% | — |
| SPDR® Gold Shares US:GLD | 7 473 | $2.75 mio. | 0.00% | −1 515 |
| Coeur Mining Inc US:CDE | 166 799 | $2.72 mio. | 0.00% | +144 631 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 32 500 | $2.63 mio. | 0.00% | — |
| Teledyne Technologies Incorp… US:TDY | 3 700 | $2.47 mio. | 0.00% | −23 500 |
| Waters Corporation US:WAT | 6 232 | $2.34 mio. | 0.00% | −1 480 |
| Palantir Technologies Inc. US:PLTR | 19 708 | $2.30 mio. | 0.00% | −871 897 |
| Zoetis Inc US:ZTS | 31 542 | $2.27 mio. | 0.00% | −34 292 |
| Modine Manufacturing Company US:MOD | 7 900 | $2.11 mio. | 0.00% | — |
| Royal Gold Inc US:RGLD | 10 500 | $2.10 mio. | 0.00% | — |
| Novo Nordisk A/S US:NVO | 42 922 | $2.06 mio. | 0.00% | −3 167 |
| Kimberly-Clark Corporation US:KMB | 18 663 | $2.05 mio. | 0.00% | −200 |
| Franklin FTSE Canada ETF US:FLCA | 37 821 | $1.95 mio. | 0.00% | +3 914 |
| Curtiss-Wright Corporation US:CW | 2 555 | $1.94 mio. | 0.00% | −43 762 |
| NatWest Group PLC US:NWG | 107 932 | $1.90 mio. | 0.00% | +15 750 |
| iShares iBoxx $ Investment G… US:LQD | 17 272 | $1.88 mio. | 0.00% | −848 |
| BRP Inc. US:DOO | 30 849 | $1.88 mio. | 0.00% | −133 |
| Haleon plc US:HLN | 197 025 | $1.84 mio. | 0.00% | −1 850 |
| PINTEREST, INC. US:PINS | 87 165 | $1.83 mio. | 0.00% | nova |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 22 994 | $1.82 mio. | 0.00% | −55 886 |
| Dover Corporation US:DOV | 7 867 | $1.76 mio. | 0.00% | — |
| ONEOK INC /NEW/ US:OKE | 20 040 | $1.74 mio. | 0.00% | — |
| McKesson Corporation US:MCK | 2 220 | $1.68 mio. | 0.00% | −1 125 |
| Rio Tinto ADR US:RIO | 17 230 | $1.64 mio. | 0.00% | −622 850 |
| Hyatt Hotels Corporation US:H | 8 400 | $1.63 mio. | 0.00% | nova |
| Centene Corp US:CNC | 25 206 | $1.62 mio. | 0.00% | nova |
| Sumitomo Mitsui Financial Gr… US:SMFG | 67 070 | $1.58 mio. | 0.00% | +9 377 |
| DEUTSCHE BK AG CUSIP D18190898 | 46 572 | $1.57 mio. | 0.00% | −58 878 |
| Infosys Ltd ADR US:INFY | 146 432 | $1.54 mio. | 0.00% | −46 220 |
| Vanguard FTSE Developed Mark… US:VEA | 21 474 | $1.53 mio. | 0.00% | — |
| Blackstone Secured Lending F… US:BXSL | 64 350 | $1.53 mio. | 0.00% | +21 900 |
| Consolidated Edison Inc US:ED | 13 776 | $1.52 mio. | 0.00% | −8 113 |
| Global X S&P 500® Covered Ca… US:XYLD | 37 195 | $1.52 mio. | 0.00% | — |
| Centrus Energy Corp. US:LEU | 9 000 | $1.51 mio. | 0.00% | — |
| Greenfire Resources Ltd. US:GFR | 264 700 | $1.50 mio. | 0.00% | nova |
| Broadridge Financial Solutio… US:BR | 10 856 | $1.49 mio. | 0.00% | +3 582 |
| iShares MSCI Japan ETF US:EWJ | 15 587 | $1.45 mio. | 0.00% | −6 414 |
| Lloyds Banking Group plc US:LYG | 244 846 | $1.43 mio. | 0.00% | +15 518 |
| Edison International US:EIX | 19 064 | $1.42 mio. | 0.00% | +3 567 |
| Ares Capital Corporation US:ARCC | 76 300 | $1.41 mio. | 0.00% | — |
| iShares MSCI World ETF US:URTH | 6 877 | $1.39 mio. | 0.00% | −6 167 |
| Bank Ozk US:OZK | 26 471 | $1.38 mio. | 0.00% | −1 616 854 |
| iShares MSCI Canada ETF US:EWC | 23 347 | $1.35 mio. | 0.00% | −1 328 |
| Jd-Sw US:JD | 51 884 | $1.32 mio. | 0.00% | −2 377 |
| Invesco S&P 500® Equal Weigh… US:RSP | 6 020 | $1.28 mio. | 0.00% | — |
| BWX Technologies Inc US:BWXT | 6 519 | $1.27 mio. | 0.00% | −191 |
| DexCom Inc US:DXCM | 18 724 | $1.26 mio. | 0.00% | nova |
| Verizon Communications Inc US:VZ | 28 837 | $1.22 mio. | 0.00% | −29 667 |
| Eagle Materials Inc US:EXP | 4 895 | $1.10 mio. | 0.00% | +636 |
| AFLAC INC US:AFL | 8 500 | $997 tis. | 0.00% | — |
| VanEck Semiconductor ETF US:SMH | 1 469 | $964 tis. | 0.00% | −495 |
| Anheuser Busch Inbev NV ADR US:BUD | 11 529 | $950 tis. | 0.00% | +581 |
| United Airlines Holdings Inc US:UAL | 6 949 | $945 tis. | 0.00% | −24 931 |
| Cboe Global Markets Inc US:CBOE | 3 880 | $942 tis. | 0.00% | −347 615 |
| Mirion Technologies Inc US:MIR | 50 000 | $897 tis. | 0.00% | — |
| SP Funds S&P 500 Sharia Indu… US:SPUS | 15 332 | $882 tis. | 0.00% | — |
| SPDR® S&P 500 Fossil Fuel Re… US:SPYX | 13 867 | $847 tis. | 0.00% | nova |
| TECHNIPFMC PLC CUSIP G87110105 | 12 457 | $826 tis. | 0.00% | −2 731 |
| 3M Company US:MMM | 5 060 | $819 tis. | 0.00% | — |
| Versamet Royalties Corporati… US:VMET | 65 000 | $800 tis. | 0.00% | nova |
| Masco Corporation US:MAS | 9 792 | $797 tis. | 0.00% | nova |
| Vanguard Russell 1000 Growth… US:VONG | 6 043 | $772 tis. | 0.00% | +2 193 |
| Vanguard S&P 500 ETF US:VOO | 1 105 | $759 tis. | 0.00% | +161 |
| Vanguard Russell 1000 Value… US:VONV | 6 919 | $736 tis. | 0.00% | +3 299 |
| iShares Core U.S. REIT ETF US:USRT | 11 016 | $732 tis. | 0.00% | +700 |
| Fair Isaac Corporation US:FICO | 612 | $731 tis. | 0.00% | nova |
| Tenaris S.A US:TS | 12 775 | $709 tis. | 0.00% | — |
| Marsh & McLennan Companies,… US:MRSH | 4 203 | $701 tis. | 0.00% | −9 396 |
| Vanguard Total Stock Market… US:VTI | 1 868 | $691 tis. | 0.00% | — |
| Oklo Inc. US:OKLO | 13 200 | $691 tis. | 0.00% | — |
| Altria Group US:MO | 9 444 | $679 tis. | 0.00% | +150 |
| Bloom Energy Corp US:BE | 2 235 | $677 tis. | 0.00% | nova |
| Valley National Bancorp US:VLY | 46 160 | $676 tis. | 0.00% | −8 189 |
| Dollar General Corporation US:DG | 5 870 | $676 tis. | 0.00% | — |
| Air Products and Chemicals I… US:APD | 2 298 | $674 tis. | 0.00% | +4 |
| Ryanair Holdings PLC ADR US:RYAAY | 10 339 | $669 tis. | 0.00% | — |
| Cigna Corp US:CI | 2 410 | $664 tis. | 0.00% | nova |
| Lennox International Inc US:LII | 1 123 | $643 tis. | 0.00% | −199 |
| British American Tobacco p.l… US:BTI | 10 400 | $642 tis. | 0.00% | — |
| Qnity Electronics, Inc US:Q | 3 463 | $566 tis. | 0.00% | −12 524 |
| Hormel Foods Corporation US:HRL | 22 728 | $564 tis. | 0.00% | −4 028 |
| Goldman Sachs Access Treasur… US:GBIL | 5 405 | $541 tis. | 0.00% | nova |
| Teleflex Incorporated US:TFX | 4 242 | $538 tis. | 0.00% | −573 |
| Renasant Corporation US:RNST | 11 775 | $501 tis. | 0.00% | −2 089 |
| Cognex Corporation US:CGNX | 6 788 | $492 tis. | 0.00% | nova |
| Schwab U.S. Dividend Equity… US:SCHD | 15 036 | $477 tis. | 0.00% | — |
| Blue Owl Capital Inc US:OWL | 54 000 | $473 tis. | 0.00% | — |
| SHARKNINJA INC CUSIP G8068L108 | 3 080 | $469 tis. | 0.00% | −35 546 |
| Acuity Brands Inc US:AYI | 1 221 | $460 tis. | 0.00% | −215 |
| Brookfield Infrastructure Co… US:BIPC | 11 288 | $435 tis. | 0.00% | +2 212 |
| AGCO Corporation US:AGCO | 3 500 | $419 tis. | 0.00% | — |
| Steel Dynamics Inc US:STLD | 1 803 | $414 tis. | 0.00% | −318 |
| Toll Brothers, Inc. US:TOL | 2 477 | $408 tis. | 0.00% | nova |
| Lamar Advertising Company US:LAMR | 2 601 | $406 tis. | 0.00% | nova |
| MSA Safety Incorporated US:MSA | 2 300 | $402 tis. | 0.00% | — |
| Evercore Partners Inc US:EVR | 1 173 | $401 tis. | 0.00% | nova |
| NVR Inc US:NVR | 58 | $395 tis. | 0.00% | +4 |
| iShares Russell Top 200 Grow… US:IWY | 1 345 | $391 tis. | 0.00% | — |
| Corning Incorporated US:GLW | 1 500 | $383 tis. | 0.00% | — |
| BHP Group Limited US:BHP | 4 505 | $375 tis. | 0.00% | nova |
| B2Gold Corp US:BTG | 100 000 | $374 tis. | 0.00% | — |
| Wintrust Financial Corporati… US:WTFC | 2 307 | $371 tis. | 0.00% | nova |
| Coca-Cola Consolidated Inc. US:COKE | 1 931 | $369 tis. | 0.00% | −340 |
| First Horizon Corporation US:FHN | 14 200 | $364 tis. | 0.00% | nova |
| Brown-Forman Corporation US:BF-A | 13 200 | $361 tis. | 0.00% | — |
| WEBSTER FINL CORP CUSIP 947890109 | 4 643 | $355 tis. | 0.00% | nova |
| Warner Music Group Corp. US:WMG | 12 903 | $349 tis. | 0.00% | −2 289 |
| Jacobs Solutions Inc. US:J | 2 768 | $349 tis. | 0.00% | — |
| iShares U.S. Real Estate ETF US:IYR | 3 368 | $344 tis. | 0.00% | −9 |
| Jack Henry & Associates Inc US:JKHY | 2 440 | $336 tis. | 0.00% | nova |
| Eupraxia Pharmaceuticals Inc… US:EPRX | 50 432 | $333 tis. | 0.00% | −9 568 |
| Vanguard FTSE Emerging Marke… US:VWO | 5 387 | $322 tis. | 0.00% | −69 |
| iShares Russell Top 200 Valu… US:IWX | 3 045 | $320 tis. | 0.00% | — |
| Lattice Semiconductor Corpor… US:LSCC | 2 088 | $319 tis. | 0.00% | nova |
| Kirby Corporation US:KEX | 2 348 | $319 tis. | 0.00% | −8 227 |
| First Trust NASDAQ-100-Techn… US:QTEC | 944 | $316 tis. | 0.00% | — |
| Everpure, Inc. US:P | 3 959 | $312 tis. | 0.00% | −701 |
| RBC Bearings Incorporated US:RBC | 473 | $305 tis. | 0.00% | nova |
| Nuscale Power Corp US:SMR | 30 000 | $301 tis. | 0.00% | — |
| Brown-Forman Corporation US:BF-B | 11 257 | $300 tis. | 0.00% | — |
| POOL CORP US:POOL | 1 352 | $291 tis. | 0.00% | nova |
| Liberty Energy Inc. US:LBRT | 11 000 | $288 tis. | 0.00% | — |
| Vanguard Tax-Exempt Bond Ind… US:VTEB | 5 536 | $280 tis. | 0.00% | — |
| American Express Company US:AXP | 813 | $275 tis. | 0.00% | −19 |
| SCOTTS MIRACLE-GRO CO US:SMG | 3 959 | $270 tis. | 0.00% | −701 |
| Diamondback Energy Inc US:FANG | 1 500 | $264 tis. | 0.00% | nova |
| Tractor Supply Company US:TSCO | 8 174 | $258 tis. | 0.00% | −33 076 |
| QUALCOMM INC/DE US:QCOM | 1 397 | $258 tis. | 0.00% | −15 070 |
| Vanguard Total International… US:VXUS | 3 000 | $256 tis. | 0.00% | — |
| Smith & Nephew SNATS Inc US:SNN | 8 850 | $255 tis. | 0.00% | +500 |
| International Business Machi… US:IBM | 900 | $253 tis. | 0.00% | −79 390 |
| iShares Bitcoin Trust US:IBIT | 7 456 | $248 tis. | 0.00% | — |
| METLIFE INC US:MET | 2 929 | $248 tis. | 0.00% | — |
| Spire Inc US:SR | 3 164 | $247 tis. | 0.00% | −559 |
| KKR & Co. Inc. US:KKR | 2 665 | $245 tis. | 0.00% | −155 |
| Fastenal Company US:FAST | 5 028 | $241 tis. | 0.00% | — |
| Lincoln Electric Holdings In… US:LECO | 900 | $239 tis. | 0.00% | nova |
| Vanguard Dividend Appreciati… US:VIG | 999 | $236 tis. | 0.00% | — |
| iShares Russell Mid-Cap Valu… US:IWS | 1 431 | $236 tis. | 0.00% | — |
| Carlyle Group Inc US:CG | 5 485 | $231 tis. | 0.00% | −250 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 10 917 | $230 tis. | 0.00% | −1 383 |
| Primerica Inc US:PRI | 802 | $228 tis. | 0.00% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 461 | $226 tis. | 0.00% | −1 327 |
| Apollo Global Management LLC… US:APO | 1 870 | $221 tis. | 0.00% | −11 295 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 828 | $216 tis. | 0.00% | −114 361 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 12 011 | $209 tis. | 0.00% | −149 697 |
| Docebo Inc US:DCBO | 10 631 | $190 tis. | 0.00% | −50 |
| Ambev SA ADR US:ABEV | 46 696 | $147 tis. | 0.00% | — |
| Cardiol Therapeutics Inc Cla… US:CRDL | 100 000 | $106 tis. | 0.00% | — |
| Coty Inc US:COTY | 34 731 | $75.0 tis. | 0.00% | −6 169 |
| New Found Gold Corp US:NFGC | 25 000 | $38.5 tis. | 0.00% | — |
| MasTec Inc US:MTZ | 0 (bilo je 61 000) | — | — | prodana |
| CARNIVAL CORP CUSIP 143658300 | 0 (bilo je 120 682) | — | — | prodana |
| Regeneron Pharmaceuticals In… US:REGN | 0 (bilo je 2 000) | — | — | prodana |
| GE HealthCare Technologies I… US:GEHC | 0 (bilo je 3 035) | — | — | prodana |
| Viavi Solutions Inc US:VIAV | 0 (bilo je 98 486) | — | — | prodana |
| Warner Bros. Discovery, Inc. US:WBD | 0 (bilo je 630 000) | — | — | prodana |
| Monolithic Power Systems Inc US:MPWR | 0 (bilo je 13 400) | — | — | prodana |
| Clear Secure Inc US:YOU | 0 (bilo je 95 900) | — | — | prodana |
| SPDR® S&P Global Natural Res… US:GNR | 0 (bilo je 196 358) | — | — | prodana |
| Highlander Silver Corp. US:HSLV | 0 (bilo je 1 191 110) | — | — | prodana |
| Insmed Inc US:INSM | 0 (bilo je 28 900) | — | — | prodana |
| VERSIGENT LTD CUSIP G9600F104 | 0 (bilo je 10 799) | — | — | prodana |
| Mount Logan Capital Inc. Com… US:MLCI | 0 (bilo je 48 447) | — | — | prodana |
| DICK'S SPORTING GOODS, INC. US:DKS | 0 (bilo je 11 219) | — | — | prodana |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 0 (bilo je 5 840) | — | — | prodana |
| KKR Real Estate Finance Trus… US:KREF | 0 (bilo je 23 750) | — | — | prodana |
| Advanced Energy Industries I… US:AEIS | 0 (bilo je 14 700) | — | — | prodana |
| nLIGHT Inc US:LASR | 0 (bilo je 50 300) | — | — | prodana |
| Equifax Inc US:EFX | 0 (bilo je 7 025) | — | — | prodana |
| TWFG, Inc. Class A Common St… US:TWFG | 0 (bilo je 16 962) | — | — | prodana |
| Wahed FTSE USA Shariah ETF US:HLAL | 0 (bilo je 3 808) | — | — | prodana |
| Atlassian Corp Plc US:TEAM | 0 (bilo je 112 752) | — | — | prodana |
| Parker-Hannifin Corporation US:PH | 0 (bilo je 1 900) | — | — | prodana |
| Floor & Decor Holdings Inc US:FND | 0 (bilo je 743 254) | — | — | prodana |
| UMB Financial Corporation US:UMBF | 0 (bilo je 2 268) | — | — | prodana |
| Markel Corporation US:MKL | 0 (bilo je 1 439) | — | — | prodana |
| BridgeBio Pharma Inc US:BBIO | 0 (bilo je 356 400) | — | — | prodana |
| Planet Labs PBC US:PL | 0 (bilo je 173 900) | — | — | prodana |
| Gfl Environmental Holdings I… US:GFL | 0 (bilo je 595 000) | — | — | prodana |
| Veeva Systems Inc Class A US:VEEV | 0 (bilo je 4 809) | — | — | prodana |
| Microchip Technology Inc US:MCHP | 0 (bilo je 73 902) | — | — | prodana |
| CELESTICA INC US:CLS | 0 (bilo je 178 575) | — | — | prodana |
| Rush Enterprises A Inc US:RUSHA | 0 (bilo je 17 600) | — | — | prodana |
| Healthpeak Properties Inc US:DOC | 0 (bilo je 933 500) | — | — | prodana |
| Walker & Dunlop Inc US:WD | 0 (bilo je 64 613) | — | — | prodana |
| APTIV PLC CUSIP G3265R107 | 0 (bilo je 32 458) | — | — | prodana |
| Motorola Solutions Inc US:MSI | 0 (bilo je 1 308) | — | — | prodana |
| Crane NXT Co US:CXT | 0 (bilo je 107 868) | — | — | prodana |
| SPDR® Portfolio Aggregate Bo… US:SPAB | 0 (bilo je 12 961) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 51 274) | — | — | prodana |
| iShares 20+ Year Treasury Bo… US:TLT | 0 (bilo je 130 544) | — | — | prodana |
| AXT Inc US:AXTI | 0 (bilo je 29 100) | — | — | prodana |
| NiSource Inc US:NI | 0 (bilo je 4 300) | — | — | prodana |
| Dominion Energy Inc US:D | 0 (bilo je 26 931) | — | — | prodana |
| Synchrony Financial US:SYF | 0 (bilo je 19 526) | — | — | prodana |
| Leidos Holdings Inc US:LDOS | 0 (bilo je 13 361) | — | — | prodana |
| Amgen Inc US:AMGN | 0 (bilo je 10 150) | — | — | prodana |
| Ondas Inc. US:ONDS | 0 (bilo je 311 700) | — | — | prodana |
| FIVE BELOW, INC US:FIVE | 0 (bilo je 358 338) | — | — | prodana |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (bilo je 7 235 355) | — | — | prodana |
| M&T Bank Corporation US:MTB | 0 (bilo je 1 865) | — | — | prodana |
| Braze Inc US:BRZE | 0 (bilo je 730 900) | — | — | prodana |
| PennyMac Finl Svcs Inc US:PFSI | 0 (bilo je 66 700) | — | — | prodana |
| Fox Corp US:FOXA | 0 (bilo je 12 144) | — | — | prodana |
| VanEck Gold Miners ETF US:GDX | 0 (bilo je 19 400) | — | — | prodana |
| Merit Medical Systems Inc US:MMSI | 0 (bilo je 5 510) | — | — | prodana |
| Carter’s Inc US:CRI | 0 (bilo je 115 000) | — | — | prodana |
| Rocket Companies Inc US:RKT | 0 (bilo je 17 124) | — | — | prodana |
| Gilead Sciences Inc US:GILD | 0 (bilo je 116 353) | — | — | prodana |
| Westinghouse Air Brake Techn… US:WAB | 0 (bilo je 77 652) | — | — | prodana |
| Zimmer Biomet Holdings Inc US:ZBH | 0 (bilo je 9 150) | — | — | prodana |
| Morningstar, Inc. US:MORN | 0 (bilo je 15 900) | — | — | prodana |
| Corteva, Inc. US:CTVA | 0 (bilo je 37 978) | — | — | prodana |
| SPDR Portfolio Corporate Bon… US:SPBO | 0 (bilo je 9 814) | — | — | prodana |
| Hilton Worldwide Holdings In… US:HLT | 0 (bilo je 1 208) | — | — | prodana |
| Invitation Homes Inc US:INVH | 0 (bilo je 45 229) | — | — | prodana |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 0 (bilo je 25 126) | — | — | prodana |
| Ast Spacemobile Inc US:ASTS | 0 (bilo je 52 700) | — | — | prodana |
| NRG Energy Inc. US:NRG | 0 (bilo je 24 581) | — | — | prodana |
| DOLLAR TREE, INC. US:DLTR | 0 (bilo je 4 421) | — | — | prodana |
| Symbotic Inc US:SYM | 0 (bilo je 44 100) | — | — | prodana |
| Klaviyo, Inc. US:KVYO | 0 (bilo je 190 000) | — | — | prodana |
| Ameren Corp US:AEE | 0 (bilo je 173 400) | — | — | prodana |
| Okta, Inc. US:OKTA | 0 (bilo je 8 296) | — | — | prodana |
| FirstEnergy Corporation US:FE | 0 (bilo je 562 599) | — | — | prodana |
| Take-Two Interactive Softwar… US:TTWO | 0 (bilo je 1 648 200) | — | — | prodana |
| Lumentum Holdings Inc. US:LITE | 0 (bilo je 283 436) | — | — | prodana |
| Baker Hughes Co US:BKR | 0 (bilo je 768 810) | — | — | prodana |
| Paycom Software, Inc. US:PAYC | 0 (bilo je 10 000) | — | — | prodana |
| FormFactor Inc US:FORM | 0 (bilo je 49 900) | — | — | prodana |
| UNITED THERAPEUTICS Corp US:UTHR | 0 (bilo je 6 844) | — | — | prodana |
V podjetjih iz naše baze podatkov 23
| Podjetje | Delež | Delnice | Datum poročila |
|---|---|---|---|
| OPEN TEXT CORP | 10.35% | 25 041 994 | 2026-06-30 |
| CAE Inc. Common Shares | 6.11% | 19 559 409 | 2026-06-30 |
| Descartes Systems Group Inc | 4.47% | 3 826 186 | 2026-06-30 |
| Stantec Inc | 4.01% | 4 494 177 | 2026-06-30 |
| Gildan Activewear Inc. | 3.45% | 6 395 460 | 2026-06-30 |
| Waste Connections Inc | 2.96% | 7 456 684 | 2026-06-30 |
| Canadian National Railway Co… | 2.73% | 16 518 344 | 2026-06-30 |
| TFI International Inc | 2.67% | 2 197 429 | 2026-06-30 |
| West Fraser Timber Co Ltd | 2.36% | 1 795 555 | 2026-06-30 |
| Rogers Communications Inc | 1.92% | 8 249 158 | 2026-06-30 |
| Thomson Reuters Corporation… | 1.77% | 7 671 208 | 2026-06-30 |
| Brookfield Corporation | 1.73% | 42 497 472 | 2026-06-30 |
| Pembina Pipeline Corp | 1.71% | 9 953 497 | 2026-06-30 |
| Toronto Dominion Bank | 1.71% | 28 083 509 | 2026-06-30 |
| Brookfield Infrastructure Pa… | 1.59% | 7 311 207 | 2026-06-30 |
| Manulife Financial Corp | 1.55% | 25 779 357 | 2026-06-30 |
| Nutrien Ltd | 1.51% | 7 184 426 | 2026-06-30 |
| Suncor Energy Inc | 1.45% | 17 152 866 | 2026-06-30 |
| Sun Life Financial Inc. | 1.43% | 7 965 126 | 2026-06-30 |
| Bank of Nova Scotia | 1.34% | 16 250 132 | 2026-06-30 |
| Royal Bank of Canada | 1.23% | 17 036 711 | 2026-06-30 |
| Kinross Gold Corp. | 1.21% | 14 292 788 | 2026-06-30 |
| Kinross Gold Corporation | 1.21% | 14 292 788 | 2026-06-30 |
oglas