Fiera Capital Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1505817
Institutional-grade research for retail investors
13F Reported Value
ⓘ$29.2B
Holdings
412
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fiera Capital Corp disclosed 412 positions worth $29.2B in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.0% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 39 new positions and exited 39 — including a new stake in $SUNB and a full exit from $VEEV. The portfolio is most concentrated in Technology (29.0% of disclosed assets). All figures are sourced directly from Fiera Capital Corp’s Form 13F-HR filing with the SEC under CIK 1505817.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $1.8B5,210,034 sh
- 80.2#45
Quality
$1.6B5,632,241 sh - 83.7#15
Quality
$1.2B3,289,871 sh - 81.3
Quality
$1.0B2,356,454 sh - 81.7
Quality
$934.0M1,869,288 sh - 66.5
Quality
$881.7M261,043 sh - 74.5
Quality
$793.6M2,687,105 sh - 70.7
Quality
$753.2M4,716,647 sh - —
Quality
$681.0M4,220,026 sh - —
Quality
$636.2M6,191,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.8B | 5,210,034 |
 Alphabet Inc.$GOOG | 80.2#45 | $1.6B | 5,632,241 |
 MICROSOFT CORP$MSFT | 83.7#15 | $1.2B | 3,289,871 |
 MOODYS CORP /DE/$MCO | 81.3 | $1.0B | 2,356,454 |
 Mastercard Inc$MA | 81.7 | $934.0M | 1,869,288 |
 AUTOZONE INC$AZO | 66.5 | $881.7M | 261,043 |
 CME GROUP INC.$CME | 74.5 | $793.6M | 2,687,105 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $753.2M | 4,716,647 |
 ROYAL BANK OF CANADA$RY | — | $681.0M | 4,220,026 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $636.2M | 6,191,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fiera Capital Corp's 412 positions.
Showing top 10 of 412 holdings.
Sector Allocation
Technology
$8.5B
Financials
$6.0B
Consumer Discretionary
$4.5B
Industrials
$3.6B
Healthcare
$2.3B
Other
$1.0B
Materials
$861.9M
Communication Services
$752.5M
Full Holdings — Fiera Capital Corp (Q1 2026)
All 412 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8B | 6.0% | -14% | — |
| 2 | $GOOG | Alphabet Inc. | $1.6B | 5.5% | -8% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $1.2B | 4.2% | +1% | 83.7 |
| 4 | $MCO | MOODYS CORP /DE/ | $1.0B | 3.5% | -1% | 81.3 |
| 5 | $MA | Mastercard Inc | $934.0M | 3.2% | +11% | 81.7 |
| 6 | $AZO | AUTOZONE INC | $881.7M | 3.0% | -4% | 66.5 |
| 7 | $CME | CME GROUP INC. | $793.6M | 2.7% | +2% | 74.5 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $753.2M | 2.6% | -4% | 70.7 |
| 9 | $RY | ROYAL BANK OF CANADA | $681.0M | 2.3% | -7% | — |
| 10 | $CNI | CANADIAN NATIONAL RAILWAY CO | $636.2M | 2.2% | -7% | — |
| 11 |  $SHW | SHERWIN WILLIAMS CO | $569.0M | 1.9% | +0% | 65.3 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $547.6M | 1.9% | -9% | 72.8 |
| 13 |  $MSCI | MSCI Inc. | $529.1M | 1.8% | +2% | 77.6 |
| 14 |  $QSR | Restaurant Brands International Inc. | $494.4M | 1.7% | -2% | 71.2 |
| 15 |  $BMO | BANK OF MONTREAL /CAN/ | $471.4M | 1.6% | -12% | — |
| 16 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $463.9M | 1.6% | -5% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $439.3M | 1.5% | -1% | — |
| 18 |  $PEP | PEPSICO INC | $421.7M | 1.4% | -1% | 62.7 |
| 19 |  $WCN | Waste Connections, Inc. | $413.1M | 1.4% | -8% | — |
| 20 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $396.5M | 1.4% | +1% | 68.8 |
| 21 |  $CARR | CARRIER GLOBAL Corp | $375.4M | 1.3% | -4% | 61.5 |
| 22 |  $LIN | LINDE PLC | $375.2M | 1.3% | +81% | — |
| 23 |  $OTIS | Otis Worldwide Corp | $375.1M | 1.3% | -3% | 60.3 |
| 24 |  $GIB | CGI INC | $366.3M | 1.3% | -7% | — |
| 25 |  $RBA | RB GLOBAL INC. | $353.5M | 1.2% | -11% | — |
| 26 |  $GGG | GRACO INC | $333.4M | 1.1% | -4% | 67.2 |
| 27 |  $CPRT | COPART INC | $299.2M | 1.0% | +2% | 74.9 |
| 28 |  $RCI | ROGERS COMMUNICATIONS INC | $285.6M | 1.0% | +3% | — |
| 29 |  $AMZN | AMAZON COM INC | $268.2M | 0.9% | +11% | 74.6 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $243.2M | 0.8% | -0% | 66.8 |
| 31 |  $SU | SUNCOR ENERGY INC | $223.6M | 0.8% | +147% | — |
| 32 | — | VANGUARD INDEX FDS | $220.3M | 0.8% | -24% | — |
| 33 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $216.1M | 0.7% | +243% | — |
| 34 |  $TU | TELUS CORP | $208.7M | 0.7% | -6% | — |
| 35 |  $SPGI | S&P Global Inc. | $202.7M | 0.7% | -26% | 79.4 |
| 36 |  $TRI | THOMSON REUTERS CORP /CAN/ | $191.9M | 0.7% | +19% | — |
| 37 |  $ADI | ANALOG DEVICES INC | $180.9M | 0.6% | -6% | 76.2 |
| 38 |  $AON | Aon plc | $177.6M | 0.6% | +3% | — |
| 39 |  $STN | STANTEC INC | $174.0M | 0.6% | +2% | — |
| 40 |  $INSM | INSMED Inc | $167.1M | 0.6% | +3% | 29.4 |
| 41 |  $ARGX | ARGENX SE | $158.6M | 0.5% | -4% | — |
| 42 |  $HLT | Hilton Worldwide Holdings Inc. | $157.1M | 0.5% | -9% | 73.1 |
| 43 |  $ALC | ALCON INC | $155.3M | 0.5% | +2% | — |
| 44 |  $BWXT | BWX Technologies, Inc. | $149.1M | 0.5% | +1% | 68 |
| 45 |  $SLF | SUN LIFE FINANCIAL INC | $144.0M | 0.5% | +240% | — |
| 46 |  $LOW | LOWES COMPANIES INC | $140.5M | 0.5% | -10% | 63.5 |
| 47 |  $AAPL | Apple Inc. | $139.3M | 0.5% | +0% | 76.1 |
| 48 |  $CW | CURTISS WRIGHT CORP | $139.3M | 0.5% | +1% | 70.7 |
| 49 |  $V | VISA INC. | $124.6M | 0.4% | -18% | 83.5 |
| 50 |  $FROG | JFrog Ltd | $109.2M | 0.4% | +3% | — |
| 51 |  $FIX | COMFORT SYSTEMS USA INC | $106.0M | 0.4% | -0% | 79.5 |
| 52 |  $ENTG | ENTEGRIS INC | $104.1M | 0.4% | +2% | 57.7 |
| 53 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $99.4M | 0.3% | +3% | 39.2 |
| 54 |  $ANET | Arista Networks, Inc. | $99.3M | 0.3% | -0% | 86 |
| 55 |  $MSI | Motorola Solutions, Inc. | $98.8M | 0.3% | -3% | 73.8 |
| 56 |  $EME | EMCOR Group, Inc. | $95.6M | 0.3% | +0% | 71.7 |
| 57 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $91.1M | 0.3% | +3% | 25.4 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $90.9M | 0.3% | -2% | — |
| 59 |  $SF | STIFEL FINANCIAL CORP | $90.6M | 0.3% | +52% | 69.6 |
| 60 |  $CL | COLGATE PALMOLIVE CO | $88.1M | 0.3% | +0% | 72.4 |
| 61 |  $KLAC | KLA CORP | $86.0M | 0.3% | +201% | 84.4 |
| 62 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $85.8M | 0.3% | +2% | 75.4 |
| 63 |  $EQT | EQT Corp | $85.6M | 0.3% | +0% | 83.3 |
| 64 |  $IDYA | IDEAYA Biosciences, Inc. | $84.2M | 0.3% | +4% | 10.5 |
| 65 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $81.3M | 0.3% | NEW | — |
| 66 |  $HUBB | HUBBELL INC | $78.4M | 0.3% | +0% | 68.7 |
| 67 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $77.3M | 0.3% | +2% | 67.5 |
| 68 |  $WTFC | WINTRUST FINANCIAL CORP | $76.2M | 0.3% | +2% | 34.1 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $75.5M | 0.3% | +0% | 67 |
| 70 |  $APH | AMPHENOL CORP /DE/ | $74.8M | 0.3% | -37% | 80.5 |
| 71 |  $SHOP | SHOPIFY INC. | $72.1M | 0.3% | +4250% | — |
| 72 |  $WPM | Wheaton Precious Metals Corp. | $72.0M | 0.3% | -18% | — |
| 73 |  $HDB | HDFC BANK LTD | $71.8M | 0.3% | -66% | — |
| 74 |  $FNV | FRANCO NEVADA Corp | $71.6M | 0.3% | -19% | — |
| 75 |  $MOD | MODINE MANUFACTURING CO | $70.9M | 0.2% | +1% | 48.8 |
| 76 |  $CHWY | Chewy, Inc. | $70.0M | 0.2% | +28% | 61.3 |
| 77 |  $DG | DOLLAR GENERAL CORP | $69.6M | 0.2% | -10% | 60.4 |
| 78 |  $MUSA | Murphy USA Inc. | $68.9M | 0.2% | +5% | 53.2 |
| 79 |  $EXPE | Expedia Group, Inc. | $68.6M | 0.2% | -23% | 65.7 |
| 80 |  $MLI | MUELLER INDUSTRIES INC | $67.5M | 0.2% | +2% | 77.5 |
| 81 |  $NDSN | NORDSON CORP | $65.9M | 0.2% | -0% | 67.8 |
| 82 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $65.7M | 0.2% | +3% | 64.2 |
| 83 |  $META | Meta Platforms, Inc. | $63.1M | 0.2% | -19% | 80.9 |
| 84 |  $NKE | NIKE, Inc. | $62.8M | 0.2% | -2% | 53.4 |
| 85 |  $CAE | CAE INC | $59.9M | 0.2% | +136% | — |
| 86 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $59.9M | 0.2% | -39% | — |
| 87 |  $SNPS | SYNOPSYS INC | $59.7M | 0.2% | -23% | 63.1 |
| 88 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $57.8M | 0.2% | -2% | 67.9 |
| 89 |  $BLDR | Builders FirstSource, Inc. | $56.6M | 0.2% | +5% | 48.4 |
| 90 |  $EWBC | EAST WEST BANCORP INC | $56.4M | 0.2% | +3% | — |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $56.1M | 0.2% | +29% | 70.4 |
| 92 |  $HEI.A | HEICO CORP | $55.5M | 0.2% | -27% | 79.2 |
| 93 |  $ABBV | AbbVie Inc. | $53.5M | 0.2% | -2% | 59.3 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $53.2M | 0.2% | +6% | 73.2 |
| 95 |  $HLI | HOULIHAN LOKEY, INC. | $51.9M | 0.2% | +3% | 67.3 |
| 96 |  $BLD | QXO Insulation, LLC | $51.8M | 0.2% | -12% | 62 |
| 97 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $51.4M | 0.2% | +3% | 51.8 |
| 98 |  $AVGO | Broadcom Inc. | $50.8M | 0.2% | +1532% | 86.4 |
| 99 |  $C | CITIGROUP INC | $50.8M | 0.2% | -9% | 54.8 |
| 100 |  $HUBS | HUBSPOT INC | $50.6M | 0.2% | +4% | 58.1 |
| 101 |  $DLB | Dolby Laboratories, Inc. | $50.1M | 0.2% | +3% | 65.7 |
| 102 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $49.9M | 0.2% | -41% | 70.6 |
| 103 |  $TYL | TYLER TECHNOLOGIES INC | $49.1M | 0.2% | -0% | 69.3 |
| 104 | — | ISHARES TR | $49.1M | 0.2% | -2% | — |
| 105 |  $PEGA | PEGASYSTEMS INC | $48.8M | 0.2% | +3% | 69.6 |
| 106 |  $LII | LENNOX INTERNATIONAL INC | $48.5M | 0.2% | +2% | 64.8 |
| 107 |  $TW | Tradeweb Markets Inc. | $48.0M | 0.2% | -43% | 80.9 |
| 108 |  $NTR | Nutrien Ltd. | $47.5M | 0.2% | -4% | — |
| 109 |  $ORLY | O REILLY AUTOMOTIVE INC | $47.3M | 0.2% | +51% | 72.7 |
| 110 |  $KVYO | Klaviyo, Inc. | $46.7M | 0.2% | +3% | 50.7 |
| 111 |  $H | Hyatt Hotels Corp | $46.7M | 0.2% | +0% | 46.6 |
| 112 |  $ROL | ROLLINS INC | $46.4M | 0.2% | -34% | 73.2 |
| 113 |  $BKNG | Booking Holdings Inc. | $46.3M | 0.2% | +3328% | 55.3 |
| 114 |  $DORM | Dorman Products, Inc. | $46.2M | 0.2% | +3% | 63.1 |
| 115 |  $TD | TORONTO DOMINION BANK | $45.4M | 0.2% | +280% | — |
| 116 |  $IMO | IMPERIAL OIL LTD | $45.2M | 0.1% | -17% | — |
| 117 |  $RACE | Ferrari N.V. | $45.0M | 0.1% | NEW | — |
| 118 |  $MDB | MongoDB, Inc. | $44.8M | 0.1% | +0% | 54.6 |
| 119 |  $FTS | Fortis Inc. | $44.6M | 0.1% | -4% | — |
| 120 |  $CFR | CULLEN/FROST BANKERS, INC. | $44.0M | 0.1% | +5% | 66.5 |
| 121 |  $MOH | MOLINA HEALTHCARE, INC. | $44.0M | 0.1% | +5% | 60.5 |
| 122 |  $BOOT | Boot Barn Holdings, Inc. | $43.2M | 0.1% | +3% | 73.5 |
| 123 |  $ETSY | ETSY INC | $43.1M | 0.1% | +3% | 50.4 |
| 124 |  $ISRG | INTUITIVE SURGICAL INC | $42.8M | 0.1% | -26% | 81.4 |
| 125 |  $PATK | PATRICK INDUSTRIES INC | $41.8M | 0.1% | +3% | 56 |
| 126 |  $LLY | ELI LILLY & Co | $41.8M | 0.1% | +10% | 89.3 |
| 127 |  $PBA | PEMBINA PIPELINE CORP | $41.6M | 0.1% | -3% | — |
| 128 |  $DDOG | Datadog, Inc. | $41.5M | 0.1% | +13% | 62.9 |
| 129 |  $XENE | Xenon Pharmaceuticals Inc. | $41.3M | 0.1% | +3% | 12.9 |
| 130 |  $IDXX | IDEXX LABORATORIES INC /DE | $40.0M | 0.1% | -27% | 73.6 |
| 131 |  $CTAS | CINTAS CORP | $39.4M | 0.1% | NEW | 76.3 |
| 132 |  $RBRK | Rubrik, Inc. | $39.1M | 0.1% | +3% | 49.5 |
| 133 |  $AEM | AGNICO EAGLE MINES LTD | $38.3M | 0.1% | +982% | — |
| 134 |  $UBER | Uber Technologies, Inc | $38.1M | 0.1% | +10% | 79.3 |
| 135 |  $GTLB | Gitlab Inc. | $37.9M | 0.1% | +5% | 54.1 |
| 136 |  $TERN | Terns Pharmaceuticals, Inc. | $37.5M | 0.1% | NEW | — |
| 137 |  $EYE | National Vision Holdings, Inc. | $37.4M | 0.1% | +2% | 55.4 |
| 138 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $37.0M | 0.1% | -39% | 63.7 |
| 139 |  $LRN | Stride, Inc. | $36.9M | 0.1% | +42% | 71.1 |
| 140 |  $AM | Antero Midstream Corp | $35.9M | 0.1% | NEW | 71.6 |
| 141 |  $TOST | Toast, Inc. | $35.8M | 0.1% | +0% | 69.5 |
| 142 |  $LRCX | LAM RESEARCH CORP | $35.3M | 0.1% | -46% | 82.4 |
| 143 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $34.9M | 0.1% | +5% | 65.4 |
| 144 |  $APPF | APPFOLIO INC | $34.8M | 0.1% | +3% | 75.5 |
| 145 |  $FCX | FREEPORT-MCMORAN INC | $34.4M | 0.1% | -14% | 73.1 |
| 146 |  $PIPR | PIPER SANDLER COMPANIES | $34.2M | 0.1% | +313% | 64.4 |
| 147 |  $EPAM | EPAM Systems, Inc. | $34.1M | 0.1% | +4% | 59.2 |
| 148 |  $INTU | INTUIT INC. | $32.9M | 0.1% | NEW | 82 |
| 149 |  $ADSK | Autodesk, Inc. | $32.7M | 0.1% | +122% | 76.4 |
| 150 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $32.6M | 0.1% | +8% | 74.4 |
| 151 |  $IMCR | Immunocore Holdings plc | $32.6M | 0.1% | +3% | — |
| 152 |  $PLNT | Planet Fitness, Inc. | $32.4M | 0.1% | +2% | 69.2 |
| 153 |  $DOCU | DOCUSIGN, INC. | $32.2M | 0.1% | +1% | 67.5 |
| 154 |  $ONON | On Holding AG | $31.9M | 0.1% | +2% | — |
| 155 |  $BSX | BOSTON SCIENTIFIC CORP | $31.2M | 0.1% | +54% | 79.9 |
| 156 |  $MCD | MCDONALDS CORP | $30.5M | 0.1% | -9% | 73.9 |
| 157 |  $__PARK_1390777 | Bank of New York Mellon Corp | $30.4M | 0.1% | +8% | 36.7 |
| 158 |  $AMAT | APPLIED MATERIALS INC /DE | $30.2M | 0.1% | -15% | 74.8 |
| 159 |  $AVNT | AVIENT CORP | $29.8M | 0.1% | +5% | 49.8 |
| 160 | — | ISHARES TR | $29.6M | 0.1% | -22% | — |
| 161 |  $GWRE | Guidewire Software, Inc. | $28.8M | 0.1% | -26% | 66.2 |
| 162 | — | VANGUARD TAX-MANAGED FDS | $28.7M | 0.1% | -9% | — |
| 163 |  $KNX | Knight-Swift Transportation Holdings Inc. | $28.2M | 0.1% | +1% | 49.3 |
| 164 |  $LGND | LIGAND PHARMACEUTICALS INC | $27.0M | 0.1% | +3% | 66 |
| 165 |  $NET | Cloudflare, Inc. | $26.8M | 0.1% | +5% | 52.6 |
| 166 |  $TVTX | Travere Therapeutics, Inc. | $26.8M | 0.1% | +3% | 39.2 |
| 167 |  $NOW | ServiceNow, Inc. | $26.7M | 0.1% | -51% | 76 |
| 168 |  $PH | Parker-Hannifin Corp | $26.5M | 0.1% | +5% | 73.8 |
| 169 |  $SMTC | SEMTECH CORP | $26.2M | 0.1% | +3% | 54.5 |
| 170 |  $GILD | GILEAD SCIENCES, INC. | $26.1M | 0.1% | NEW | 77.8 |
| 171 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $26.1M | 0.1% | +11% | 60.9 |
| 172 |  $EQH | Equitable Holdings, Inc. | $25.8M | 0.1% | +2% | 48.9 |
| 173 |  $DYN | Dyne Therapeutics, Inc. | $25.0M | 0.1% | NEW | — |
| 174 |  $AZN | ASTRAZENECA PLC | $24.4M | 0.1% | +1288% | — |
| 175 |  $MRK | Merck & Co., Inc. | $24.4M | 0.1% | NEW | 70.9 |
| 176 |  $PRCT | PROCEPT BioRobotics Corp | $24.2M | 0.1% | +250% | 34.8 |
| 177 |  $BBIO | BridgeBio Pharma, Inc. | $24.0M | 0.1% | NEW | 31.7 |
| 178 |  $SNOW | Snowflake Inc. | $23.8M | 0.1% | +6% | 49.6 |
| 179 |  $BWIN | Baldwin Insurance Group, Inc. | $22.9M | 0.1% | +5% | 51.6 |
| 180 |  $A | AGILENT TECHNOLOGIES, INC. | $22.5M | 0.1% | +11% | 64.6 |
| 181 |  $UBS | UBS Group AG | $22.3M | 0.1% | -0% | — |
| 182 | — | ISHARES TR | $22.1M | 0.1% | -28% | — |
| 183 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $21.7M | 0.1% | +474% | — |
| 184 |  $COGT | Cogent Biosciences, Inc. | $21.5M | 0.1% | NEW | — |
| 185 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $21.4M | 0.1% | +2% | 26.5 |
| 186 |  $NVS | NOVARTIS AG | $21.2M | 0.1% | +12% | — |
| 187 |  $ENB | ENBRIDGE INC | $21.0M | 0.1% | +154% | — |
| 188 |  $PI | IMPINJ INC | $20.9M | 0.1% | NEW | 35.3 |
| 189 |  $VZ | VERIZON COMMUNICATIONS INC | $19.8M | 0.1% | NEW | 71.6 |
| 190 |  $FTDR | Frontdoor, Inc. | $19.7M | 0.1% | -61% | 68.4 |
| 191 |  $NU | Nu Holdings Ltd. | $19.6M | 0.1% | +14% | — |
| 192 |  $CSGP | COSTAR GROUP, INC. | $19.4M | 0.1% | +37% | 49.5 |
| 193 |  $FSV | FirstService Corp | $19.3M | 0.1% | -33% | — |
| 194 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $19.2M | 0.1% | +7% | — |
| 195 |  $SLB | SLB LIMITED/NV | $18.7M | 0.1% | +5643% | 63.2 |
| 196 |  $GE | GENERAL ELECTRIC CO | $17.9M | 0.1% | +5408% | 74.8 |
| 197 |  $CBT | CABOT CORP | $17.0M | 0.1% | +6% | 56.5 |
| 198 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $16.5M | 0.1% | -6% | 61.9 |
| 199 |  $WWD | Woodward, Inc. | $16.5M | 0.1% | NEW | 70.2 |
| 200 |  $BAM | Brookfield Asset Management Ltd. | $16.5M | 0.1% | +12% | — |
| 201 |  $SYK | STRYKER CORP | $16.3M | 0.1% | +7% | 69.8 |
| 202 |  $ZTS | Zoetis Inc. | $16.1M | 0.1% | -64% | 72.6 |
| 203 |  $KSPI | Joint Stock Co Kaspi.kz | $16.1M | 0.1% | -35% | — |
| 204 |  $LNG | Cheniere Energy, Inc. | $14.7M | 0.1% | -4% | 48.4 |
| 205 |  $PANW | Palo Alto Networks Inc | $14.7M | 0.1% | +6% | 66.5 |
| 206 |  $TRP | TC ENERGY CORP | $14.3M | 0.1% | +66% | — |
| 207 | — | ISHARES TR | $13.9M | 0.1% | -5% | — |
| 208 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $13.6M | 0.1% | +7% | 47.2 |
| 209 |  $UPWK | UPWORK, INC | $13.5M | 0.1% | -11% | 67.4 |
| 210 |  $QURE | uniQure N.V. | $13.4M | 0.1% | +6% | — |
| 211 |  $SPOT | Spotify Technology S.A. | $13.2M | 0.1% | +15% | — |
| 212 |  $BN | BROOKFIELD Corp /ON/ | $13.0M | 0.0% | +565% | — |
| 213 |  $DASH | DoorDash, Inc. | $12.3M | 0.0% | +6% | 70.6 |
| 214 |  $COR | Cencora, Inc. | $12.0M | 0.0% | +0% | 59.6 |
| 215 |  $GOOGL | Alphabet Inc. | $11.7M | 0.0% | -20% | 80.2 |
| 216 |  $EOG | EOG RESOURCES INC | $11.3M | 0.0% | -1% | 71.1 |
| 217 |  $ICE | Intercontinental Exchange, Inc. | $10.9M | 0.0% | -2% | 73.8 |
| 218 |  $PAYO | Payoneer Global Inc. | $10.8M | 0.0% | +5% | 55.3 |
| 219 |  $ITT | ITT INC. | $10.6M | 0.0% | +28% | 63.1 |
| 220 |  $ONC | BeOne Medicines Ltd. | $10.0M | 0.0% | +13% | — |
| 221 |  $HD | HOME DEPOT, INC. | $9.9M | 0.0% | -1% | 69.2 |
| 222 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $9.1M | 0.0% | +28% | — |
| 223 |  $AMP | AMERIPRISE FINANCIAL INC | $9.0M | 0.0% | +16% | 70.2 |
| 224 |  $PG | PROCTER & GAMBLE Co | $8.6M | 0.0% | -1% | 72.9 |
| 225 |  $MMM | 3M CO | $8.5M | 0.0% | -2% | 60.7 |
| 226 |  $MTRN | MATERION Corp | $8.5M | 0.0% | +28% | 53.4 |
| 227 |  $ZWS | Zurn Elkay Water Solutions Corp | $8.2M | 0.0% | +28% | 67.4 |
| 228 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $8.1M | 0.0% | -2% | 60.7 |
| 229 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.0M | 0.0% | +8% | 58.9 |
| 230 | — | SELECT SECTOR SPDR TR | $7.8M | 0.0% | -32% | — |
| 231 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $7.7M | 0.0% | +9% | — |
| 232 |  $GRMN | GARMIN LTD | $7.2M | 0.0% | +5% | — |
| 233 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $6.9M | 0.0% | +20% | — |
| 234 |  $BHVN | Biohaven Ltd. | $6.5M | 0.0% | +7% | — |
| 235 |  $IESC | IES Holdings, Inc. | $6.4M | 0.0% | +28% | 73.5 |
| 236 |  $KRYS | Krystal Biotech, Inc. | $6.2M | 0.0% | +28% | 75.9 |
| 237 |  $NXPI | NXP Semiconductors N.V. | $6.1M | 0.0% | +6% | — |
| 238 |  $BCPC | BALCHEM CORP | $6.0M | 0.0% | +40% | 65.9 |
| 239 |  $AR | ANTERO RESOURCES Corp | $5.6M | 0.0% | NEW | 80.1 |
| 240 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 0.0% | -3% | 64.5 |
| 241 |  $BA | BOEING CO | $4.9M | 0.0% | -5% | 51.8 |
| 242 |  $MGRC | MCGRATH RENTCORP | $4.5M | 0.0% | +39% | 59.2 |
| 243 | — | ISHARES TR | $4.3M | 0.0% | -0% | — |
| 244 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $3.6M | 0.0% | -20% | — |
| 245 |  $GDS | GDS Holdings Ltd | $3.6M | 0.0% | +26% | — |
| 246 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.0% | +0% | 64.5 |
| 247 | — | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.0% | +39% | — |
| 248 |  $BNS | BANK OF NOVA SCOTIA | $3.1M | 0.0% | +6% | — |
| 249 |  $ACN | Accenture plc | $3.0M | 0.0% | -3% | — |
| 250 | — | ISHARES TR | $2.9M | 0.0% | +0% | — |
| 251 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $2.8M | 0.0% | +2% | — |
| 252 | — | ISHARES TR | $2.7M | 0.0% | +0% | — |
| 253 |  $SABA | Saba Capital Income & Opportunities Fund II | $2.7M | 0.0% | -5% | — |
| 254 | — | ISHARES TR | $2.6M | 0.0% | +13% | — |
| 255 |  $IVZ | Invesco Ltd. | $2.6M | 0.0% | +0% | — |
| 256 |  $NAD | Nuveen Quality Municipal Income Fund | $2.5M | 0.0% | NEW | — |
| 257 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $2.5M | 0.0% | -46% | — |
| 258 | — | FLAHERTY & CRUMRIN PFD & INM | $2.5M | 0.0% | -5% | — |
| 259 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $2.5M | 0.0% | -45% | — |
| 260 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $2.5M | 0.0% | -45% | — |
| 261 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $2.5M | 0.0% | -45% | — |
| 262 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $2.5M | 0.0% | -5% | — |
| 263 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $2.5M | 0.0% | -5% | — |
| 264 | — | ISHARES TR | $2.3M | 0.0% | +0% | — |
| 265 | — | ISHARES TR | $2.3M | 0.0% | -88% | — |
| 266 | — | NUVEEN AMT FREE QLTY MUN INC | $2.2M | 0.0% | NEW | — |
| 267 |  $ORCL | ORACLE CORP | $2.2M | 0.0% | -99% | 67.2 |
| 268 |  $DHR | DANAHER CORP /DE/ | $2.0M | 0.0% | -23% | 63.9 |
| 269 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.0M | 0.0% | NEW | — |
| 270 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.9M | 0.0% | -4% | — |
| 271 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.9M | 0.0% | -4% | — |
| 272 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $1.9M | 0.0% | -5% | — |
| 273 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.9M | 0.0% | -5% | — |
| 274 |  $GFL | GFL Environmental Inc. | $1.9M | 0.0% | +45% | — |
| 275 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $1.9M | 0.0% | -5% | — |
| 276 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $1.9M | 0.0% | -4% | — |
| 277 |  $B | BARRICK MINING CORP | $1.8M | 0.0% | +490% | — |
| 278 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $1.8M | 0.0% | -5% | — |
| 279 | — | ISHARES TR | $1.7M | 0.0% | -56% | — |
| 280 |  $FAST | FASTENAL CO | $1.7M | 0.0% | NEW | 73.5 |
| 281 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $1.6M | 0.0% | NEW | — |
| 282 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $1.6M | 0.0% | -65% | — |
| 283 |  $EIM | Eaton Vance Municipal Bond Fund | $1.6M | 0.0% | -44% | — |
| 284 |  $VMO | Invesco Municipal Opportunity Trust | $1.6M | 0.0% | NEW | — |
| 285 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $1.6M | 0.0% | -46% | — |
| 286 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.6M | 0.0% | -45% | — |
| 287 |  $VKQ | Invesco Municipal Trust | $1.6M | 0.0% | NEW | — |
| 288 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $1.6M | 0.0% | -4% | — |
| 289 |  $TENB | Tenable Holdings, Inc. | $1.6M | 0.0% | +40% | 51.9 |
| 290 |  $VBF | Invesco Bond Fund | $1.6M | 0.0% | -4% | — |
| 291 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $1.6M | 0.0% | -46% | — |
| 292 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $1.6M | 0.0% | -4% | — |
| 293 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $1.5M | 0.0% | -4% | — |
| 294 |  $JQC | Nuveen Credit Strategies Income Fund | $1.5M | 0.0% | -4% | — |
| 295 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | -44% | — |
| 296 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.0% | -13% | 35.6 |
| 297 |  $CAT | CATERPILLAR INC | $1.3M | 0.0% | +0% | 67.8 |
| 298 |  $CCJ | CAMECO CORP | $1.3M | 0.0% | +263% | — |
| 299 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +0% | — |
| 300 | — | VANGUARD ADMIRAL FDS INC | $1.2M | 0.0% | +0% | — |
| 301 |  $RL | RALPH LAUREN CORP | $1.2M | 0.0% | +0% | 76.6 |
| 302 |  $EMA | EMERA INC | $1.2M | 0.0% | -29% | — |
| 303 | — | EATON VANCE SHORT DURATION D | $1.2M | 0.0% | -3% | — |
| 304 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $1.2M | 0.0% | -3% | — |
| 305 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.0% | +0% | — |
| 306 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +0% | — |
| 307 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $1.2M | 0.0% | -3% | — |
| 308 |  $ASML | ASML HOLDING NV | $1.1M | 0.0% | +12% | — |
| 309 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $1.1M | 0.0% | -4% | — |
| 310 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $1.1M | 0.0% | -4% | — |
| 311 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $1.1M | 0.0% | -4% | — |
| 312 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.1M | 0.0% | -3% | — |
| 313 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $1.1M | 0.0% | -4% | — |
| 314 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.1M | 0.0% | -4% | — |
| 315 |  $VGI | Virtus Global Multi-Sector Income Fund | $1.1M | 0.0% | -4% | — |
| 316 |  $ULTA | Ulta Beauty, Inc. | $1.1M | 0.0% | +0% | 66.6 |
| 317 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -16% | — |
| 318 |  $GDO | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $1.1M | 0.0% | -4% | — |
| 319 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $1.1M | 0.0% | -4% | — |
| 320 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | +11% | 40 |
| 321 |  $VLT | Invesco High Income Trust II | $1.1M | 0.0% | -4% | — |
| 322 |  $ISD | PGIM High Yield Bond Fund, Inc. | $1.1M | 0.0% | -4% | — |
| 323 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $1.1M | 0.0% | NEW | — |
| 324 |  $CLS | CELESTICA INC | $1.0M | 0.0% | NEW | 69 |
| 325 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.0M | 0.0% | -4% | — |
| 326 |  $KTF | DWS MUNICIPAL INCOME TRUST | $1.0M | 0.0% | NEW | — |
| 327 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $1.0M | 0.0% | -65% | — |
| 328 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $1.0M | 0.0% | -46% | — |
| 329 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $1.0M | 0.0% | NEW | — |
| 330 |  $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $990,792 | 0.0% | -44% | — |
| 331 |  $HSBC | HSBC HOLDINGS PLC | $989,550 | 0.0% | +9% | — |
| 332 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $989,461 | 0.0% | -67% | — |
| 333 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $960,951 | 0.0% | -44% | — |
| 334 |  $SHEL | Shell plc | $929,721 | 0.0% | +10% | — |
| 335 |  $DOV | DOVER Corp | $903,368 | 0.0% | +7% | 63.1 |
| 336 |  $CVX | CHEVRON CORP | $894,222 | 0.0% | +2% | 54.7 |
| 337 |  $VGM | Invesco Trust for Investment Grade Municipals | $880,108 | 0.0% | NEW | — |
| 338 |  $XOM | EXXON MOBIL CORP | $861,873 | 0.0% | +1% | 61.8 |
| 339 |  $HON | HONEYWELL INTERNATIONAL INC | $853,264 | 0.0% | -1% | 65.7 |
| 340 |  $EVN | Eaton Vance Municipal Income Trust | $842,336 | 0.0% | NEW | — |
| 341 |  $RELX | RELX PLC | $834,121 | 0.0% | +76% | — |
| 342 |  $LMT | LOCKHEED MARTIN CORP | $834,058 | 0.0% | -0% | 65 |
| 343 |  $TT | Trane Technologies plc | $793,056 | 0.0% | -1% | — |
| 344 |  $NBP | NovaBridge Biosciences | $776,575 | 0.0% | NEW | — |
| 345 | — | ISHARES TR | $766,563 | 0.0% | -21% | — |
| 346 |  $SAP | SAP SE | $759,146 | 0.0% | +85% | — |
| 347 |  $TM | TOYOTA MOTOR CORP/ | $756,763 | 0.0% | +13% | — |
| 348 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $719,426 | 0.0% | +14% | — |
| 349 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $706,671 | 0.0% | +11% | — |
| 350 | — | ISHARES TR | $680,653 | 0.0% | -78% | — |
| 351 |  $PM | Philip Morris International Inc. | $674,587 | 0.0% | +0% | 80.5 |
| 352 |  $SONY | Sony Group Corp | $643,998 | 0.0% | +4% | — |
| 353 |  $BAC | BANK OF AMERICA CORP /DE/ | $642,769 | 0.0% | -1% | 68.4 |
| 354 | $META | Meta Platforms, Inc. | $632,769 | 0.0% | -21% | 80.9 |
| 355 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $621,003 | 0.0% | -13% | 66.7 |
| 356 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $603,514 | 0.0% | -87% | — |
| 357 |  $SBUX | STARBUCKS CORP | $584,844 | 0.0% | -0% | 54.6 |
| 358 |  $NMM | Navios Maritime Partners L.P. | $561,569 | 0.0% | NEW | — |
| 359 | — | ISHARES TR | $558,000 | 0.0% | +0% | — |
| 360 |  $WMT | Walmart Inc. | $541,363 | 0.0% | +0% | 63.2 |
| 361 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $508,098 | 0.0% | NEW | — |
| 362 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $506,093 | 0.0% | NEW | — |
| 363 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $504,297 | 0.0% | NEW | — |
| 364 | — | VANGUARD SCOTTSDALE FDS | $453,451 | 0.0% | +0% | — |
| 365 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $450,711 | 0.0% | NEW | — |
| 366 |  $BLK | BlackRock, Inc. | $440,463 | 0.0% | +0% | 70.3 |
| 367 |  $KYIV | Kyivstar Group Ltd. | $437,063 | 0.0% | NEW | — |
| 368 | $IVZ | Invesco Ltd. | $434,032 | 0.0% | +0% | — |
| 369 |  $ECL | ECOLAB INC. | $414,991 | 0.0% | -56% | 64.3 |
| 370 |  $WFC | WELLS FARGO & COMPANY/MN | $413,574 | 0.0% | +0% | — |
| 371 |  $MFC | MANULIFE FINANCIAL CORP | $411,008 | 0.0% | -9% | — |
| 372 | — | VANGUARD BD INDEX FDS | $409,954 | 0.0% | +3% | — |
| 373 | $IVZ | Invesco Ltd. | $396,318 | 0.0% | +0% | — |
| 374 | — | ISHARES INC | $388,661 | 0.0% | +0% | — |
| 375 |  $MRCC | MONROE CAPITAL Corp | $386,418 | 0.0% | +0% | — |
| 376 | — | VANGUARD INTL EQUITY INDEX F | $385,469 | 0.0% | +0% | — |
| 377 |  $KO | COCA COLA CO | $385,422 | 0.0% | -1% | 74 |
| 378 | — | ISHARES TR | $381,798 | 0.0% | -32% | — |
| 379 |  $UL | UNILEVER PLC | $356,404 | 0.0% | +7% | — |
| 380 | — | ISHARES TR | $353,912 | 0.0% | -84% | — |
| 381 |  $BEPC | Brookfield Renewable Corp | $346,822 | 0.0% | -37% | — |
| 382 |  $GLD | SPDR GOLD TRUST | $344,232 | 0.0% | +0% | — |
| 383 |  $CVS | CVS HEALTH Corp | $342,868 | 0.0% | -39% | 51.3 |
| 384 |  $DE | DEERE & CO | $337,980 | 0.0% | +0% | 57.4 |
| 385 |  $STX | Seagate Technology Holdings plc | $332,604 | 0.0% | +0% | — |
| 386 |  $TECK | TECK RESOURCES LTD | $330,127 | 0.0% | -1% | — |
| 387 |  $OWL | BLUE OWL CAPITAL INC. | $325,156 | 0.0% | +2% | 59.4 |
| 388 | — | VANGUARD WORLD FD | $320,755 | 0.0% | +0% | — |
| 389 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $308,597 | 0.0% | +0% | 70.9 |
| 390 |  $WAT | WATERS CORP /DE/ | $299,884 | 0.0% | +9% | 69.9 |
| 391 | — | VANGUARD WORLD FD | $269,879 | 0.0% | -19% | — |
| 392 |  $MO | ALTRIA GROUP, INC. | $269,239 | 0.0% | +0% | 72.1 |
| 393 | — | VANGUARD INDEX FDS | $265,894 | 0.0% | +0% | — |
| 394 | — | VANGUARD WORLD FD | $255,365 | 0.0% | +0% | — |
| 395 |  $TRV | TRAVELERS COMPANIES, INC. | $249,970 | 0.0% | +0% | 71.5 |
| 396 |  $GEV | GE Vernova Inc. | $249,649 | 0.0% | NEW | 70.1 |
| 397 |  $WPC | W. P. Carey Inc. | $246,491 | 0.0% | +0% | 62.1 |
| 398 |  $BCE | BCE INC | $239,592 | 0.0% | -2% | — |
| 399 | — | ISHARES TR | $238,139 | 0.0% | +0% | — |
| 400 | $IVZ | Invesco Ltd. | $237,704 | 0.0% | +0% | — |
| 401 |  $VLO | VALERO ENERGY CORP/TX | $233,244 | 0.0% | NEW | 51.4 |
| 402 |  $T | AT&T INC. | $227,427 | 0.0% | NEW | 71.9 |
| 403 |  $WT | WisdomTree, Inc. | $222,700 | 0.0% | +0% | 62.9 |
| 404 |  $CSCO | CISCO SYSTEMS, INC. | $221,209 | 0.0% | -71% | 72.3 |
| 405 |  $APD | Air Products & Chemicals, Inc. | $217,868 | 0.0% | NEW | 41.2 |
| 406 | — | ISHARES TR | $217,089 | 0.0% | +0% | — |
| 407 |  $MS | MORGAN STANLEY | $211,472 | 0.0% | -5% | — |
| 408 |  $USB | US BANCORP DE | $204,763 | 0.0% | -4% | 71.4 |
| 409 | — | VANGUARD WORLD FD | $201,705 | 0.0% | +1% | — |
| 410 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $94,904 | 0.0% | -58% | — |
| 411 |  $BHK | BLACKROCK CORE BOND TRUST | $93,111 | 0.0% | -58% | — |
| 412 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $65,097 | 0.0% | -58% | — |
New Positions (39)
$SUNB Sunbelt Rentals Holdings, Inc.$81.3M$RACE Ferrari N.V.$45.0M$CTAS CINTAS CORP$39.4M$TERN Terns Pharmaceuticals, Inc.$37.5M$AM Antero Midstream Corp$35.9M$INTU INTUIT INC.$32.9M$GILD GILEAD SCIENCES, INC.$26.1M$DYN Dyne Therapeutics, Inc.$25.0M$MRK Merck & Co., Inc.$24.4M$BBIO BridgeBio Pharma, Inc.$24.0M$COGT Cogent Biosciences, Inc.$21.5M$PI IMPINJ INC$20.9M$VZ VERIZON COMMUNICATIONS INC$19.8M$WWD Woodward, Inc.$16.5M$AR ANTERO RESOURCES Corp$5.6MExited Positions (39)
$VEEV VEEVA SYSTEMS INC
$WING Wingstop Inc.
$AJG Arthur J. Gallagher & Co.
$MNDY monday.com Ltd.
$BSY BENTLEY SYSTEMS INC
$AGI ALAMOS GOLD INC
$CIGI Colliers International Group Inc.
$OR OR Royalties Inc.
$RJF RAYMOND JAMES FINANCIAL INC
$EFXT Enerflex Ltd.
$ORLA Orla Mining Ltd.
$PSX Phillips 66
$NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
$AUNA AUNA S.A.
$BLE BLACKROCK MUNICIPAL INCOME TRUST IIBrowse Top Institutional Investors
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13F Pro tracks comprehensive institutional data for Fiera Capital Corp including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: Fiera Capital Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Fiera Capital Corp (SEC CIK: 1505817), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fiera Capital Corp's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.