Q2 2023 · 13F-HR
TD ASSET MANAGEMENT INCholdings as filed
Filed 2023-08-09 · accession 0000950123-23-007097
$87.81B
Reported value
1,410
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1410
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.57B | 5.21% | 13,421,739 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.26B | 4.85% | 9,606,102 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.03B | 4.58% | 20,753,404 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.56B | 2.91% | 26,741,625 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.30B | 2.62% | 37,106,631 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.89B | 2.15% | 4,457,961 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.74B | 1.98% | 13,314,978 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.47B | 1.67% | 16,241,926 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.40B | 1.60% | 11,554,048 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.22B | 1.39% | 10,082,122 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.22B | 1.39% | 2,533,281 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.20B | 1.37% | 5,067,766 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.16B | 1.33% | 14,407,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.13B | 1.29% | 3,952,384 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.10B | 1.25% | 29,549,025 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.01B | 1.15% | 17,926,955 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.01B | 1.15% | 9,782,438 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $895.1M | 1.02% | 20,941,544 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $867.4M | 0.99% | 1,849,633 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $836.4M | 0.95% | 16,697,877 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $825.1M | 0.94% | 28,096,886 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $794.2M | 0.90% | 23,563,323 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $749.9M | 0.85% | 5,242,678 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $687.2M | 0.78% | 2,625,172 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $673.3M | 0.77% | 34,561,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $619.4M | 0.71% | 5,174,729 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $607.2M | 0.69% | 11,634,624 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $590.2M | 0.67% | 1,500,602 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $583.0M | 0.66% | 30,807,608 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $573.6M | 0.65% | 33,735,967 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $571.5M | 0.65% | 4,952,942 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $571.1M | 0.65% | 3,083,596 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $553.8M | 0.63% | 13,686,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $541.2M | 0.62% | 3,721,043 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $534.4M | 0.61% | 1,024,271 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $520.6M | 0.59% | 1,706,351 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $519.5M | 0.59% | 14,203,385 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $495.0M | 0.56% | 10,844,871 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $487.2M | 0.55% | 3,096,493 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $477.7M | 0.54% | 887,358 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $473.7M | 0.54% | 10,979,621 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $445.7M | 0.51% | 513,837 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $440.3M | 0.50% | 783,446 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $440.0M | 0.50% | 6,804,307 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $430.2M | 0.49% | 1,129,013 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $418.3M | 0.48% | 1,401,600 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $416.4M | 0.47% | 9,116,469 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $416.1M | 0.47% | 944,687 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $388.8M | 0.44% | 2,876,681 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $378.0M | 0.43% | 1,879,725 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $370.3M | 0.42% | 1,002,377 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $369.0M | 0.42% | 6,242,477 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $368.6M | 0.42% | 1,186,559 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $332.6M | 0.38% | 5,885,285 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $327.4M | 0.37% | 675,060 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $325.8M | 0.37% | 952,892 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $320.3M | 0.36% | 2,811,883 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $319.7M | 0.36% | 2,896,338 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $317.2M | 0.36% | 2,223,033 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294.0M | 0.33% | 1,776,012 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $275.3M | 0.31% | 8,424,959 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $271.2M | 0.31% | 2,737,756 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $261.2M | 0.30% | 846,487 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $257.7M | 0.29% | 2,363,760 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $254.0M | 0.29% | 1,458,281 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $253.9M | 0.29% | 1,744,746 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $250.3M | 0.29% | 1,802,185 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $248.0M | 0.28% | 3,342,922 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $246.7M | 0.28% | 14,565,609 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $243.7M | 0.28% | 559,682 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $243.4M | 0.28% | 3,357,279 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $238.0M | 0.27% | 2,787,196 | Common | SOLE |
| 461202103 | INTU | INTUIT | $232.4M | 0.26% | 507,166 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $226.1M | 0.26% | 1,490,306 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $223.1M | 0.25% | 1,873,073 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $219.5M | 0.25% | 748,361 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $218.3M | 0.25% | 80,838 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $214.0M | 0.24% | 437,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211.5M | 0.24% | 620,276 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $211.2M | 0.24% | 1,173,134 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $208.5M | 0.24% | 2,685,986 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $199.0M | 0.23% | 274,545 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $194.2M | 0.22% | 247,673 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $191.9M | 0.22% | 867,858 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $184.9M | 0.21% | 2,278,316 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $184.8M | 0.21% | 384,313 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $183.7M | 0.21% | 1,387,974 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $183.5M | 0.21% | 4,588,699 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $177.6M | 0.20% | 739,886 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $176.2M | 0.20% | 2,925,427 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $175.4M | 0.20% | 4,717,081 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $170.4M | 0.19% | 1,614,454 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $170.4M | 0.19% | 754,063 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $168.8M | 0.19% | 78,908 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $168.7M | 0.19% | 979,873 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $168.0M | 0.19% | 439,254 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $167.1M | 0.19% | 1,558,428 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $162.1M | 0.18% | 1,809,259 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $162.0M | 0.18% | 780,644 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $159.3M | 0.18% | 3,079,319 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $157.9M | 0.18% | 839,590 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $155.2M | 0.18% | 2,595,990 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $153.6M | 0.17% | 3,645,406 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $153.3M | 0.17% | 3,067,335 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $152.2M | 0.17% | 1,468,724 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $150.4M | 0.17% | 1,263,488 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $148.8M | 0.17% | 4,727,912 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $148.2M | 0.17% | 1,100,079 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $147.7M | 0.17% | 2,257,780 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $144.7M | 0.16% | 751,510 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $142.1M | 0.16% | 1,879,466 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $141.6M | 0.16% | 1,402,945 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $141.1M | 0.16% | 713,590 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $140.6M | 0.16% | 218,775 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $140.3M | 0.16% | 307,733 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $140.1M | 0.16% | 340,996 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $138.7M | 0.16% | 1,713,463 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $137.0M | 0.16% | 1,139,090 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $135.2M | 0.15% | 2,184,775 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $132.7M | 0.15% | 376,966 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $129.7M | 0.15% | 290,149 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $129.4M | 0.15% | 1,526,411 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $128.2M | 0.15% | 925,549 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $128.1M | 0.15% | 965,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $127.0M | 0.14% | 807,674 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $124.9M | 0.14% | 864,013 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $124.8M | 0.14% | 3,403,227 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $123.6M | 0.14% | 562,985 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $123.5M | 0.14% | 584,457 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $120.8M | 0.14% | 271,950 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $120.6M | 0.14% | 300,884 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $119.1M | 0.14% | 2,751,776 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $117.1M | 0.13% | 1,044,363 | Common | SOLE |
| 00206R102 | T | AT&T INC | $116.0M | 0.13% | 7,275,797 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $113.8M | 0.13% | 470,044 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $109.9M | 0.13% | 647,511 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $106.4M | 0.12% | 968,963 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $106.4M | 0.12% | 1,377,821 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $106.4M | 0.12% | 1,191,594 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105.9M | 0.12% | 2,549,278 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $104.3M | 0.12% | 2,123,313 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $104.3M | 0.12% | 348,053 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $103.0M | 0.12% | 1,575,816 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $100.4M | 0.11% | 598,319 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $99.2M | 0.11% | 1,385,390 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $98.3M | 0.11% | 291,578 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $97.7M | 0.11% | 1,297,479 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $97.2M | 0.11% | 1,519,603 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $96.2M | 0.11% | 433,280 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $95.3M | 0.11% | 257,656 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $93.7M | 0.11% | 426,136 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $92.2M | 0.10% | 688,784 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $91.7M | 0.10% | 284,349 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $91.2M | 0.10% | 365,414 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $87.5M | 0.10% | 1,135,838 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $86.8M | 0.10% | 328,616 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $86.7M | 0.10% | 984,134 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $83.8M | 0.10% | 716,798 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $82.7M | 0.09% | 1,115,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $82.3M | 0.09% | 969,125 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $81.9M | 0.09% | 164,677 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $81.3M | 0.09% | 972,102 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $81.0M | 0.09% | 189,644 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $80.9M | 0.09% | 1,195,960 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $80.8M | 0.09% | 248,153 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $80.6M | 0.09% | 4,566,223 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $80.1M | 0.09% | 461,273 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $79.8M | 0.09% | 1,153,857 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $79.6M | 0.09% | 239,527 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $79.5M | 0.09% | 457,300 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $79.4M | 0.09% | 272,108 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $79.4M | 0.09% | 1,074,064 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $79.2M | 0.09% | 146,527 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $78.8M | 0.09% | 109,639 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $78.4M | 0.09% | 383,188 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $78.0M | 0.09% | 293,937 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $77.7M | 0.09% | 9,388,340 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $77.4M | 0.09% | 1,312,374 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $76.2M | 0.09% | 324,853 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $75.8M | 0.09% | 2,568,363 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $75.3M | 0.09% | 1,152,485 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $75.2M | 0.09% | 390,862 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $74.9M | 0.09% | 1,287,057 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $74.9M | 0.09% | 197,937 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $74.6M | 0.09% | 384,873 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $74.4M | 0.08% | 77,914 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $74.4M | 0.08% | 1,103,208 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $73.8M | 0.08% | 502,766 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $73.8M | 0.08% | 609,261 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $73.5M | 0.08% | 983,393 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $73.5M | 0.08% | 1,279,985 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $73.1M | 0.08% | 436,595 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $73.0M | 0.08% | 2,543,444 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $71.8M | 0.08% | 396,577 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $70.9M | 0.08% | 634,110 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $70.7M | 0.08% | 281,391 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $70.5M | 0.08% | 1,692,151 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $69.9M | 0.08% | 617,950 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $69.8M | 0.08% | 296,849 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $69.5M | 0.08% | 712,186 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $68.8M | 0.08% | 561,429 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $68.7M | 0.08% | 891,618 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $68.2M | 0.08% | 359,081 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $68.1M | 0.08% | 890,986 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $67.9M | 0.08% | 422,750 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $67.2M | 0.08% | 145,470 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $66.9M | 0.08% | 222,232 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $66.9M | 0.08% | 872,193 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $66.8M | 0.08% | 622,600 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $66.7M | 0.08% | 423,811 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $66.1M | 0.08% | 2,044,097 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $65.4M | 0.07% | 1,940,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $65.0M | 0.07% | 2,375,636 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $64.8M | 0.07% | 557,363 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $64.5M | 0.07% | 1,395,472 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $64.0M | 0.07% | 1,457,968 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $63.0M | 0.07% | 1,885,129 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $63.0M | 0.07% | 863,513 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $62.7M | 0.07% | 436,713 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $62.4M | 0.07% | 494,416 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $61.8M | 0.07% | 1,142,309 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $61.6M | 0.07% | 216,184 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $60.8M | 0.07% | 293,606 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $60.8M | 0.07% | 682,703 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $60.8M | 0.07% | 158,440 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $60.6M | 0.07% | 246,202 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $60.5M | 0.07% | 2,069,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $60.2M | 0.07% | 393,044 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $60.0M | 0.07% | 434,952 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $59.7M | 0.07% | 841,293 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $59.3M | 0.07% | 775,810 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $58.9M | 0.07% | 302,552 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $58.5M | 0.07% | 223,852 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $58.1M | 0.07% | 1,037,500 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $57.8M | 0.07% | 391,657 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $56.8M | 0.06% | 107,705 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $56.3M | 0.06% | 2,738,921 | Common | SOLE |
| 097023105 | BA | BOEING CO | $55.4M | 0.06% | 262,389 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $55.2M | 0.06% | 498,471 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54.8M | 0.06% | 1,284,107 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $54.4M | 0.06% | 335,474 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $54.3M | 0.06% | 677,064 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $54.1M | 0.06% | 569,045 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53.9M | 0.06% | 132,904 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $53.7M | 0.06% | 569,503 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $53.4M | 0.06% | 373,809 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $53.1M | 0.06% | 40,463 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $53.1M | 0.06% | 541,714 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $52.7M | 0.06% | 1,150,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $52.4M | 0.06% | 926,265 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $52.0M | 0.06% | 302,905 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $51.2M | 0.06% | 1,414,508 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.0M | 0.06% | 1,182,256 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $50.9M | 0.06% | 283,982 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $50.6M | 0.06% | 223,772 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $50.4M | 0.06% | 350,900 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $50.1M | 0.06% | 1,343,873 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $50.1M | 0.06% | 309,489 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $49.8M | 0.06% | 105,871 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49.6M | 0.06% | 1,453,951 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $49.3M | 0.06% | 454,349 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $49.0M | 0.06% | 768,286 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $48.9M | 0.06% | 954,882 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $48.2M | 0.05% | 123,580 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $48.1M | 0.05% | 213,254 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $47.7M | 0.05% | 95,026 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.6M | 0.05% | 840,632 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $47.4M | 0.05% | 209,629 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $47.2M | 0.05% | 256,006 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $47.0M | 0.05% | 290,415 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $46.5M | 0.05% | 249,300 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $46.3M | 0.05% | 7,288 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $46.3M | 0.05% | 325,231 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $46.0M | 0.05% | 587,728 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $45.9M | 0.05% | 163,464 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $45.8M | 0.05% | 288,101 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $45.6M | 0.05% | 209,702 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $45.1M | 0.05% | 55,794 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $45.1M | 0.05% | 101,368 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.0M | 0.05% | 50,374 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $44.9M | 0.05% | 546,127 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $44.7M | 0.05% | 490,040 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $44.7M | 0.05% | 355,250 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $44.6M | 0.05% | 759,573 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $44.5M | 0.05% | 484,733 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $44.2M | 0.05% | 555,600 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44.1M | 0.05% | 340,290 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $44.1M | 0.05% | 738,660 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $43.9M | 0.05% | 247,964 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $43.8M | 0.05% | 119,110 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $43.7M | 0.05% | 80,744 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $43.7M | 0.05% | 63,209 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $43.6M | 0.05% | 478,726 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $43.6M | 0.05% | 676,289 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $43.0M | 0.05% | 725,215 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $42.9M | 0.05% | 190,781 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $42.7M | 0.05% | 80,190 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.5M | 0.05% | 92,356 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42.0M | 0.05% | 253,533 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $41.9M | 0.05% | 1,041,503 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $41.8M | 0.05% | 617,758 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $41.8M | 0.05% | 35,274 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $41.8M | 0.05% | 963,507 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $41.4M | 0.05% | 262,467 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $41.4M | 0.05% | 1,171,400 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $41.2M | 0.05% | 171,730 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $41.1M | 0.05% | 963,105 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $41.0M | 0.05% | 1,005,656 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40.9M | 0.05% | 229,625 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $40.7M | 0.05% | 290,333 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $40.6M | 0.05% | 355,799 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $39.6M | 0.05% | 578,459 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $39.5M | 0.04% | 1,259,206 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $39.3M | 0.04% | 653,739 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $39.2M | 0.04% | 675,432 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $39.1M | 0.04% | 189,406 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $39.1M | 0.04% | 146,673 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $38.9M | 0.04% | 450,233 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $38.3M | 0.04% | 217,773 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $38.1M | 0.04% | 156,120 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $37.1M | 0.04% | 812,330 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36.5M | 0.04% | 806,684 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $36.4M | 0.04% | 936,372 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $36.4M | 0.04% | 119,829 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $36.0M | 0.04% | 3,838,309 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $35.6M | 0.04% | 830,822 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $35.3M | 0.04% | 176,574 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $35.2M | 0.04% | 236,347 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $35.2M | 0.04% | 398,463 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $35.1M | 0.04% | 876,338 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $34.8M | 0.04% | 177,315 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $34.7M | 0.04% | 138,842 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $34.6M | 0.04% | 1,018,538 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $34.4M | 0.04% | 916,217 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $34.3M | 0.04% | 356,676 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $34.1M | 0.04% | 885,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.7M | 0.04% | 368,205 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $33.5M | 0.04% | 123,516 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.5M | 0.04% | 131,055 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $33.4M | 0.04% | 322,291 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $33.3M | 0.04% | 532,445 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $32.9M | 0.04% | 350,799 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.7M | 0.04% | 214,608 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32.6M | 0.04% | 159,467 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $32.3M | 0.04% | 209,306 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $32.2M | 0.04% | 785,208 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $32.2M | 0.04% | 148,427 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $32.2M | 0.04% | 131,207 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.0M | 0.04% | 156,303 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $31.8M | 0.04% | 147,655 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.3M | 0.04% | 469,178 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $30.7M | 0.04% | 930,591 | Common | SOLE |
| 124765108 | CAE | CAE INC | $30.7M | 0.03% | 1,370,907 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $30.5M | 0.03% | 2,561,358 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.5M | 0.03% | 663,180 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $30.4M | 0.03% | 335,893 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $30.3M | 0.03% | 766,055 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.0M | 0.03% | 161,776 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.0M | 0.03% | 474,596 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $29.9M | 0.03% | 63,803 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.6M | 0.03% | 453,007 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $29.6M | 0.03% | 444,240 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $29.5M | 0.03% | 229,286 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $29.4M | 0.03% | 525,701 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $29.4M | 0.03% | 347,968 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $28.9M | 0.03% | 110,564 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $28.7M | 0.03% | 500,335 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $28.6M | 0.03% | 249,935 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $28.3M | 0.03% | 440,940 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.2M | 0.03% | 193,075 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $28.1M | 0.03% | 285,299 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28.0M | 0.03% | 1,105,239 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.9M | 0.03% | 160,712 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $27.7M | 0.03% | 321,579 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $27.6M | 0.03% | 327,853 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $27.6M | 0.03% | 118,955 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.3M | 0.03% | 288,924 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $27.2M | 0.03% | 303,324 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $27.1M | 0.03% | 338,462 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.1M | 0.03% | 301,561 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $26.8M | 0.03% | 403,174 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $26.5M | 0.03% | 320,283 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $26.5M | 0.03% | 74,992 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $26.3M | 0.03% | 7,381,146 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $26.2M | 0.03% | 1,798,860 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $26.0M | 0.03% | 569,647 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.8M | 0.03% | 633,273 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $25.7M | 0.03% | 431,949 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $25.6M | 0.03% | 749,411 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $25.5M | 0.03% | 661,722 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.5M | 0.03% | 378,447 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.5M | 0.03% | 150,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25.4M | 0.03% | 253,660 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $25.3M | 0.03% | 32,122 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25.3M | 0.03% | 360,513 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $24.9M | 0.03% | 72,468 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $24.9M | 0.03% | 2,217,138 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $24.6M | 0.03% | 146,928 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.4M | 0.03% | 505,266 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24.3M | 0.03% | 97,276 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $24.3M | 0.03% | 415,981 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $24.3M | 0.03% | 349,730 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $24.2M | 0.03% | 1,049,229 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.9M | 0.03% | 284,374 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $23.9M | 0.03% | 134,076 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $23.6M | 0.03% | 574,819 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $23.6M | 0.03% | 824,451 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $23.5M | 0.03% | 94,628 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $23.5M | 0.03% | 213,184 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23.4M | 0.03% | 169,899 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23.3M | 0.03% | 437,416 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $23.3M | 0.03% | 204,367 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $23.2M | 0.03% | 504,595 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $23.1M | 0.03% | 449,494 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.0M | 0.03% | 66,725 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23.0M | 0.03% | 158,145 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $22.9M | 0.03% | 399,856 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.8M | 0.03% | 729,600 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $22.7M | 0.03% | 254,755 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.7M | 0.03% | 58,129 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.6M | 0.03% | 249,484 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $22.2M | 0.03% | 240,362 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $21.9M | 0.02% | 290,446 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.7M | 0.02% | 485,040 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.6M | 0.02% | 616,961 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21.5M | 0.02% | 606,133 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.2M | 0.02% | 168,453 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $21.0M | 0.02% | 313,872 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $21.0M | 0.02% | 65,292 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.8M | 0.02% | 362,142 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.6M | 0.02% | 160,527 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $20.5M | 0.02% | 1,332,366 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.5M | 0.02% | 155,315 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $20.4M | 0.02% | 1,347,375 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.3M | 0.02% | 58,437 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $20.1M | 0.02% | 306,638 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $20.1M | 0.02% | 398,784 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.1M | 0.02% | 8,052 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $20.1M | 0.02% | 1,157,501 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $19.9M | 0.02% | 617,668 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19.9M | 0.02% | 163,424 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $19.9M | 0.02% | 117,305 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $19.8M | 0.02% | 491,778 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.8M | 0.02% | 79,721 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19.6M | 0.02% | 106,257 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.3M | 0.02% | 131,397 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.3M | 0.02% | 164,655 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $19.2M | 0.02% | 357,316 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19.2M | 0.02% | 4,015,965 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $19.1M | 0.02% | 106,328 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.9M | 0.02% | 200,133 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.8M | 0.02% | 161,087 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.7M | 0.02% | 230,601 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18.7M | 0.02% | 312,612 | Common | SOLE |
| 891092108 | TTC | TORO CO | $18.6M | 0.02% | 183,150 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $18.6M | 0.02% | 1,310,107 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18.5M | 0.02% | 171,520 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18.4M | 0.02% | 323,463 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $18.4M | 0.02% | 97,949 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.3M | 0.02% | 474,487 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.2M | 0.02% | 2,307,848 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.9M | 0.02% | 380,844 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $17.8M | 0.02% | 249,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.8M | 0.02% | 97,035 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $17.7M | 0.02% | 388,594 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.7M | 0.02% | 121,259 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $17.4M | 0.02% | 206,118 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.2M | 0.02% | 275,130 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $17.1M | 0.02% | 759,768 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.1M | 0.02% | 75,455 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.1M | 0.02% | 41,080 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $17.1M | 0.02% | 154,369 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $17.0M | 0.02% | 709,714 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.9M | 0.02% | 48,368 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.9M | 0.02% | 88,505 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $16.8M | 0.02% | 406,367 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.8M | 0.02% | 246,618 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.8M | 0.02% | 207,387 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $16.7M | 0.02% | 57,969 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.7M | 0.02% | 548,677 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $16.6M | 0.02% | 414,077 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.5M | 0.02% | 217,600 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.4M | 0.02% | 76,042 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.3M | 0.02% | 500,121 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.3M | 0.02% | 133,568 | Common | SOLE |
| 65339F739 | — | NEXTERA ENERGY INC | $16.1M | 0.02% | 329,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16.0M | 0.02% | 11,599 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $16.0M | 0.02% | 565,800 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.9M | 0.02% | 344,432 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.9M | 0.02% | 280,748 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $15.8M | 0.02% | 130,870 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $15.8M | 0.02% | 51,122 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.7M | 0.02% | 164,899 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.7M | 0.02% | 172,283 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.6M | 0.02% | 79,574 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $15.5M | 0.02% | 837,272 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $15.5M | 0.02% | 2,299,155 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $15.4M | 0.02% | 1,500,000 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $15.3M | 0.02% | 1,500,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15.3M | 0.02% | 67,656 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.