Q3 2023 · 13F-HR
TD ASSET MANAGEMENT INCholdings as filed
Filed 2023-10-27 · accession 0000950123-23-009051
$82.54B
Reported value
1,407
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1407
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.03B | 4.88% | 12,766,795 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.67B | 4.45% | 8,590,211 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.42B | 4.15% | 19,997,266 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.35B | 2.85% | 26,761,414 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.18B | 2.64% | 36,053,962 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.84B | 2.23% | 4,227,396 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.61B | 1.95% | 12,664,737 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.36B | 1.65% | 16,037,707 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.35B | 1.64% | 2,678,081 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.26B | 1.53% | 9,549,694 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.23B | 1.49% | 11,337,319 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.14B | 1.38% | 4,959,444 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.13B | 1.37% | 3,756,077 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.13B | 1.36% | 17,337,743 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.07B | 1.30% | 14,335,655 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.04B | 1.26% | 1,931,325 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.01B | 1.22% | 30,213,082 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $948.6M | 1.15% | 27,457,732 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $768.6M | 0.93% | 19,820,270 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $725.4M | 0.88% | 16,110,360 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $717.5M | 0.87% | 22,840,717 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $701.5M | 0.85% | 5,205,994 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $697.6M | 0.85% | 33,350,405 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $684.4M | 0.83% | 7,716,217 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $673.1M | 0.82% | 5,143,657 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $626.3M | 0.76% | 2,503,042 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $570.1M | 0.69% | 11,630,157 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $563.3M | 0.68% | 34,334,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $563.0M | 0.68% | 1,112,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $557.0M | 0.67% | 1,406,930 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $545.4M | 0.66% | 3,234,247 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $543.7M | 0.66% | 962,398 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $539.4M | 0.65% | 3,719,354 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $537.9M | 0.65% | 29,299,548 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $517.5M | 0.63% | 5,027,136 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $492.2M | 0.60% | 2,904,673 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $473.0M | 0.57% | 569,495 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $445.2M | 0.54% | 7,175,994 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $436.6M | 0.53% | 1,597,625 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $423.9M | 0.51% | 1,138,379 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $417.5M | 0.51% | 10,942,396 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $411.0M | 0.50% | 10,716,095 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $400.3M | 0.48% | 11,587,076 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $397.1M | 0.48% | 710,508 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $389.1M | 0.47% | 7,104,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $384.9M | 0.47% | 1,273,716 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $382.6M | 0.46% | 12,983,368 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $364.3M | 0.44% | 1,016,728 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $361.0M | 0.44% | 1,692,444 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $352.5M | 0.43% | 2,867,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $348.1M | 0.42% | 921,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $339.7M | 0.41% | 1,289,472 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $335.7M | 0.41% | 8,702,396 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $319.2M | 0.39% | 695,930 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $313.5M | 0.38% | 5,822,274 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $299.4M | 0.36% | 2,232,515 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $298.3M | 0.36% | 1,020,452 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $298.0M | 0.36% | 8,902,390 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $268.2M | 0.32% | 1,785,911 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $262.1M | 0.32% | 2,949,415 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261.8M | 0.32% | 1,680,587 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $261.7M | 0.32% | 852,252 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $256.1M | 0.31% | 3,136,196 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $241.9M | 0.29% | 3,509,514 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $236.4M | 0.29% | 463,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232.8M | 0.28% | 2,264,620 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $231.5M | 0.28% | 1,653,294 | Common | SOLE |
| 461202103 | INTU | INTUIT | $229.4M | 0.28% | 448,925 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $225.5M | 0.27% | 73,112 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $223.3M | 0.27% | 486,520 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $220.8M | 0.27% | 1,480,157 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $217.5M | 0.26% | 920,719 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $216.4M | 0.26% | 1,553,366 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $216.0M | 0.26% | 870,768 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $215.4M | 0.26% | 614,989 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $213.5M | 0.26% | 1,463,504 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $210.8M | 0.26% | 1,759,455 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $210.5M | 0.26% | 1,987,530 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $208.7M | 0.25% | 766,727 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $202.2M | 0.24% | 2,087,666 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $201.4M | 0.24% | 13,802,397 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $195.3M | 0.24% | 3,349,137 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $189.9M | 0.23% | 2,080,501 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $187.3M | 0.23% | 2,799,932 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $182.8M | 0.22% | 377,526 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $179.8M | 0.22% | 1,528,842 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $179.1M | 0.22% | 1,126,566 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $178.8M | 0.22% | 476,407 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $169.3M | 0.21% | 1,135,560 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $166.9M | 0.20% | 480,063 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $166.7M | 0.20% | 819,406 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $164.7M | 0.20% | 1,663,631 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $164.5M | 0.20% | 864,595 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $164.2M | 0.20% | 888,740 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $162.9M | 0.20% | 5,026,602 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $161.3M | 0.20% | 927,136 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $160.5M | 0.19% | 790,455 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $159.6M | 0.19% | 4,279,581 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $158.6M | 0.19% | 364,181 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $158.0M | 0.19% | 324,653 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $157.6M | 0.19% | 2,931,789 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $155.7M | 0.19% | 2,781,633 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $154.9M | 0.19% | 576,389 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $151.7M | 0.18% | 3,509,021 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $148.4M | 0.18% | 180,267 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $145.1M | 0.18% | 636,383 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $142.2M | 0.17% | 1,822,304 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $141.6M | 0.17% | 1,266,245 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $141.6M | 0.17% | 679,984 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $140.2M | 0.17% | 2,326,021 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $140.1M | 0.17% | 3,158,721 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $139.9M | 0.17% | 4,630,117 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $138.3M | 0.17% | 1,244,825 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $137.7M | 0.17% | 189,630 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $137.6M | 0.17% | 3,013,482 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $135.3M | 0.16% | 2,499,206 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $135.0M | 0.16% | 215,436 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $134.0M | 0.16% | 837,883 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $131.7M | 0.16% | 71,902 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $130.8M | 0.16% | 222,132 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $130.7M | 0.16% | 807,168 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $129.1M | 0.16% | 1,906,893 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $128.1M | 0.16% | 1,845,462 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $127.7M | 0.15% | 1,021,996 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $120.7M | 0.15% | 595,301 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $118.0M | 0.14% | 2,895,026 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $117.4M | 0.14% | 1,039,627 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $114.7M | 0.14% | 828,160 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $112.9M | 0.14% | 298,051 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $112.6M | 0.14% | 435,438 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $111.9M | 0.14% | 869,300 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $110.0M | 0.13% | 1,407,012 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $106.3M | 0.13% | 1,175,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $104.3M | 0.13% | 285,509 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $104.2M | 0.13% | 1,776,397 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $103.7M | 0.13% | 5,252,950 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $102.6M | 0.12% | 1,073,064 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $101.2M | 0.12% | 497,051 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $101.0M | 0.12% | 501,200 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $100.4M | 0.12% | 907,836 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $100.3M | 0.12% | 416,762 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $98.1M | 0.12% | 346,004 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $97.7M | 0.12% | 2,944,297 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $97.5M | 0.12% | 1,702,122 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $97.1M | 0.12% | 237,315 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $94.7M | 0.11% | 675,005 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $94.7M | 0.11% | 1,167,815 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $94.6M | 0.11% | 481,840 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $94.6M | 0.11% | 196,746 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $93.9M | 0.11% | 271,543 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $93.6M | 0.11% | 923,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $93.3M | 0.11% | 1,074,003 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $92.9M | 0.11% | 283,370 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $91.4M | 0.11% | 1,434,539 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $90.9M | 0.11% | 1,310,479 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $89.6M | 0.11% | 1,146,540 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $87.7M | 0.11% | 495,364 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $87.0M | 0.11% | 1,499,754 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $86.9M | 0.11% | 378,375 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $86.5M | 0.10% | 198,826 | Common | SOLE |
| 00206R102 | T | AT&T INC | $86.4M | 0.10% | 5,750,598 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $86.2M | 0.10% | 175,371 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $85.1M | 0.10% | 508,652 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $84.1M | 0.10% | 924,349 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $83.0M | 0.10% | 976,387 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $82.9M | 0.10% | 256,285 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $82.7M | 0.10% | 985,175 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $81.1M | 0.10% | 1,243,506 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $80.9M | 0.10% | 273,696 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $78.8M | 0.10% | 1,108,474 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $78.1M | 0.09% | 236,864 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $78.0M | 0.09% | 504,179 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $77.7M | 0.09% | 991,226 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $77.1M | 0.09% | 1,460,367 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $75.9M | 0.09% | 288,152 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $75.5M | 0.09% | 695,528 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $75.2M | 0.09% | 458,837 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75.0M | 0.09% | 1,073,960 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $73.9M | 0.09% | 391,972 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $73.5M | 0.09% | 313,793 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $72.9M | 0.09% | 446,637 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $72.8M | 0.09% | 982,227 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $72.6M | 0.09% | 362,730 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $72.4M | 0.09% | 187,814 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $72.2M | 0.09% | 281,028 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $71.8M | 0.09% | 398,879 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $71.5M | 0.09% | 620,210 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $71.4M | 0.09% | 648,942 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69.8M | 0.08% | 273,501 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $69.7M | 0.08% | 1,316,809 | Common | SOLE |
| 487836108 | K | KELLANOVA | $69.3M | 0.08% | 1,164,022 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $69.2M | 0.08% | 157,334 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $69.1M | 0.08% | 1,942,497 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $68.8M | 0.08% | 1,258,972 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $68.7M | 0.08% | 1,102,095 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $68.2M | 0.08% | 2,096,479 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $67.8M | 0.08% | 853,773 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $67.6M | 0.08% | 2,470,771 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $67.1M | 0.08% | 614,701 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $66.3M | 0.08% | 1,331,198 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $65.5M | 0.08% | 570,974 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $65.2M | 0.08% | 238,993 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $64.7M | 0.08% | 3,070,726 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $64.6M | 0.08% | 71,083 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $64.3M | 0.08% | 1,940,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $64.1M | 0.08% | 224,147 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $63.8M | 0.08% | 1,036,118 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62.9M | 0.08% | 678,957 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $62.2M | 0.08% | 134,613 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $61.6M | 0.07% | 549,078 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $61.4M | 0.07% | 370,268 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $60.9M | 0.07% | 1,923,689 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $60.7M | 0.07% | 1,393,701 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $60.7M | 0.07% | 974,042 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $59.6M | 0.07% | 323,836 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $58.6M | 0.07% | 146,607 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $58.5M | 0.07% | 442,164 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $58.4M | 0.07% | 928,591 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $58.0M | 0.07% | 773,618 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $57.6M | 0.07% | 1,632,815 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $57.2M | 0.07% | 45,129 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $57.1M | 0.07% | 538,648 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $56.8M | 0.07% | 748,073 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $56.5M | 0.07% | 398,658 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $56.3M | 0.07% | 137,140 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $56.2M | 0.07% | 306,857 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $56.1M | 0.07% | 337,174 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $55.9M | 0.07% | 528,475 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $55.8M | 0.07% | 223,852 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.6M | 0.07% | 1,208,921 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $55.3M | 0.07% | 894,341 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $55.3M | 0.07% | 302,830 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $54.9M | 0.07% | 214,970 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $54.2M | 0.07% | 846,612 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $54.1M | 0.07% | 2,192,403 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $54.0M | 0.07% | 9,087,118 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $54.0M | 0.07% | 105,099 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $53.8M | 0.07% | 2,465,336 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $53.0M | 0.06% | 688,764 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $52.7M | 0.06% | 466,954 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $52.7M | 0.06% | 301,048 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $52.6M | 0.06% | 366,510 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $52.3M | 0.06% | 386,639 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $51.5M | 0.06% | 699,073 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51.5M | 0.06% | 426,079 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $51.0M | 0.06% | 214,577 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $50.7M | 0.06% | 1,112,776 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $50.3M | 0.06% | 1,230,752 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $50.1M | 0.06% | 786,791 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50.1M | 0.06% | 1,627,925 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $49.7M | 0.06% | 1,247,006 | Common | SOLE |
| 097023105 | BA | BOEING CO | $49.2M | 0.06% | 256,620 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $48.7M | 0.06% | 457,201 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $48.6M | 0.06% | 1,150,200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $48.5M | 0.06% | 55,818 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $48.3M | 0.06% | 1,343,873 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $48.0M | 0.06% | 390,694 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $48.0M | 0.06% | 336,653 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $47.8M | 0.06% | 8,012 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $47.3M | 0.06% | 366,635 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $47.0M | 0.06% | 678,407 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $46.9M | 0.06% | 378,372 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $46.5M | 0.06% | 579,659 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $46.4M | 0.06% | 541,652 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $46.1M | 0.06% | 41,643 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.5M | 0.06% | 828,368 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $45.5M | 0.06% | 120,490 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $45.1M | 0.05% | 475,810 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $45.0M | 0.05% | 247,514 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $44.7M | 0.05% | 475,625 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $44.5M | 0.05% | 206,933 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $44.3M | 0.05% | 99,577 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $44.2M | 0.05% | 218,380 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $43.4M | 0.05% | 745,776 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $43.2M | 0.05% | 240,999 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $43.1M | 0.05% | 135,604 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.5M | 0.05% | 352,974 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.4M | 0.05% | 271,742 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $42.2M | 0.05% | 588,501 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $42.1M | 0.05% | 545,362 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $41.9M | 0.05% | 201,432 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $41.7M | 0.05% | 667,597 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $41.7M | 0.05% | 253,182 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $41.6M | 0.05% | 281,675 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41.2M | 0.05% | 167,371 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.1M | 0.05% | 48,707 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $40.8M | 0.05% | 947,415 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $40.8M | 0.05% | 93,257 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $40.8M | 0.05% | 898,852 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $40.8M | 0.05% | 1,071,602 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $40.5M | 0.05% | 77,843 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $40.4M | 0.05% | 205,189 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $40.1M | 0.05% | 241,006 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $39.5M | 0.05% | 301,282 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $39.1M | 0.05% | 1,064,274 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $39.1M | 0.05% | 555,600 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $39.0M | 0.05% | 60,324 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $38.9M | 0.05% | 579,911 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $38.6M | 0.05% | 142,073 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $38.5M | 0.05% | 227,718 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $38.3M | 0.05% | 158,225 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.2M | 0.05% | 531,267 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $38.2M | 0.05% | 155,261 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37.8M | 0.05% | 188,636 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $37.6M | 0.05% | 995,406 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $37.4M | 0.05% | 702,089 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $37.2M | 0.05% | 917,017 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $36.9M | 0.04% | 134,708 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.9M | 0.04% | 90,129 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $36.8M | 0.04% | 1,361,031 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36.8M | 0.04% | 403,609 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36.8M | 0.04% | 223,546 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $36.5M | 0.04% | 580,625 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $35.9M | 0.04% | 290,824 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35.7M | 0.04% | 964,624 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35.6M | 0.04% | 516,564 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $35.1M | 0.04% | 853,257 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $34.4M | 0.04% | 837,896 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34.2M | 0.04% | 814,117 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $33.9M | 0.04% | 638,173 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33.7M | 0.04% | 168,606 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $33.6M | 0.04% | 230,180 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33.3M | 0.04% | 242,862 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $33.3M | 0.04% | 3,804,265 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.2M | 0.04% | 487,933 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $33.0M | 0.04% | 193,969 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.7M | 0.04% | 794,518 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $32.5M | 0.04% | 164,367 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.2M | 0.04% | 137,458 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32.2M | 0.04% | 139,798 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $32.2M | 0.04% | 458,440 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $32.2M | 0.04% | 320,240 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $32.1M | 0.04% | 1,199,953 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $31.9M | 0.04% | 428,836 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $31.9M | 0.04% | 131,734 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $31.8M | 0.04% | 941,017 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $31.7M | 0.04% | 1,071,572 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $31.7M | 0.04% | 377,368 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $31.5M | 0.04% | 1,283,037 | Common | SOLE |
| 124765108 | CAE | CAE INC | $31.5M | 0.04% | 1,344,209 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $31.5M | 0.04% | 885,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31.5M | 0.04% | 248,416 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $31.4M | 0.04% | 1,565,959 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $31.4M | 0.04% | 151,939 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $31.4M | 0.04% | 1,006,248 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $31.3M | 0.04% | 946,489 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.2M | 0.04% | 460,018 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $31.0M | 0.04% | 360,847 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $30.5M | 0.04% | 442,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.0M | 0.04% | 131,349 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $29.9M | 0.04% | 186,115 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $29.6M | 0.04% | 2,615,688 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $29.6M | 0.04% | 327,077 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $29.4M | 0.04% | 492,714 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $29.3M | 0.04% | 1,081,735 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $29.3M | 0.04% | 401,448 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $29.2M | 0.04% | 59,214 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.2M | 0.04% | 190,840 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $29.2M | 0.04% | 56,816 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $29.1M | 0.04% | 422,172 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $29.0M | 0.04% | 777,932 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29.0M | 0.04% | 139,440 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $29.0M | 0.04% | 110,538 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $28.6M | 0.03% | 419,870 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $28.5M | 0.03% | 2,136,338 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $28.5M | 0.03% | 304,210 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $28.2M | 0.03% | 180,466 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $27.9M | 0.03% | 635,172 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.9M | 0.03% | 477,213 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.5M | 0.03% | 341,157 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $27.3M | 0.03% | 829,938 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $27.1M | 0.03% | 804,158 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27.1M | 0.03% | 316,282 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $27.0M | 0.03% | 1,520,066 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $26.9M | 0.03% | 842,746 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $26.7M | 0.03% | 69,071 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.7M | 0.03% | 353,358 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.5M | 0.03% | 840,711 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $26.4M | 0.03% | 1,814,663 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.4M | 0.03% | 186,119 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $26.1M | 0.03% | 275,283 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25.9M | 0.03% | 213,092 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $25.9M | 0.03% | 277,162 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.7M | 0.03% | 655,792 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.7M | 0.03% | 295,966 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.7M | 0.03% | 290,638 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $25.3M | 0.03% | 590,876 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $25.0M | 0.03% | 267,360 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.0M | 0.03% | 233,269 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $25.0M | 0.03% | 342,096 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $24.8M | 0.03% | 204,626 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24.1M | 0.03% | 150,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $23.8M | 0.03% | 450,540 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $23.7M | 0.03% | 366,283 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $23.6M | 0.03% | 323,592 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $23.4M | 0.03% | 803,257 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.3M | 0.03% | 153,008 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.3M | 0.03% | 52,830 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.2M | 0.03% | 240,195 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.2M | 0.03% | 153,190 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.1M | 0.03% | 523,650 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.9M | 0.03% | 545,630 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $22.9M | 0.03% | 244,501 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.8M | 0.03% | 376,986 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.8M | 0.03% | 351,718 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $22.6M | 0.03% | 114,004 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22.3M | 0.03% | 143,307 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21.9M | 0.03% | 578,218 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21.9M | 0.03% | 31,683 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.6M | 0.03% | 419,810 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $21.6M | 0.03% | 101,117 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $21.6M | 0.03% | 824,053 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.5M | 0.03% | 419,613 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $21.3M | 0.03% | 544,736 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.2M | 0.03% | 65,536 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $21.2M | 0.03% | 396,701 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.2M | 0.03% | 80,023 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $21.2M | 0.03% | 94,855 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.9M | 0.03% | 277,956 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.5M | 0.02% | 97,441 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $20.4M | 0.02% | 573,291 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.2M | 0.02% | 7,940 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.0M | 0.02% | 163,085 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.9M | 0.02% | 591,053 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $19.8M | 0.02% | 99,488 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.7M | 0.02% | 164,232 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $19.7M | 0.02% | 309,624 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.7M | 0.02% | 100,103 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.7M | 0.02% | 114,625 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.6M | 0.02% | 174,843 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $19.6M | 0.02% | 346,916 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.4M | 0.02% | 49,855 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $19.3M | 0.02% | 127,380 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.2M | 0.02% | 206,852 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $19.2M | 0.02% | 2,308,159 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.1M | 0.02% | 62,630 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $19.0M | 0.02% | 249,781 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.8M | 0.02% | 133,904 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.6M | 0.02% | 248,730 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.6M | 0.02% | 91,595 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.4M | 0.02% | 323,323 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $18.3M | 0.02% | 184,168 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $18.2M | 0.02% | 271,560 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18.2M | 0.02% | 57,434 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $18.0M | 0.02% | 100,256 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $18.0M | 0.02% | 240,200 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $18.0M | 0.02% | 412,184 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $17.9M | 0.02% | 6,212,864 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $17.9M | 0.02% | 219,162 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17.8M | 0.02% | 3,894,697 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $17.8M | 0.02% | 88,250 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $17.8M | 0.02% | 717,853 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $17.8M | 0.02% | 279,855 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $17.7M | 0.02% | 173,308 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.7M | 0.02% | 299,600 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.6M | 0.02% | 113,843 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $17.5M | 0.02% | 182,491 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $17.4M | 0.02% | 385,102 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17.4M | 0.02% | 50,640 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.3M | 0.02% | 154,043 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.3M | 0.02% | 160,639 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.1M | 0.02% | 382,845 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.1M | 0.02% | 287,910 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17.1M | 0.02% | 402,896 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $17.0M | 0.02% | 11,566 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $17.0M | 0.02% | 603,534 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $17.0M | 0.02% | 1,272,326 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.8M | 0.02% | 152,159 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $16.8M | 0.02% | 43,100 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.7M | 0.02% | 204,164 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.5M | 0.02% | 74,875 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.5M | 0.02% | 159,591 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $16.4M | 0.02% | 1,322,967 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $16.4M | 0.02% | 571,005 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.4M | 0.02% | 217,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $16.3M | 0.02% | 2,253,634 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.3M | 0.02% | 372,356 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $16.2M | 0.02% | 238,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.2M | 0.02% | 292,909 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $16.1M | 0.02% | 63,074 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.1M | 0.02% | 563,534 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.1M | 0.02% | 236,830 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $16.0M | 0.02% | 259,561 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $15.9M | 0.02% | 793,251 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $15.9M | 0.02% | 316,304 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $15.8M | 0.02% | 133,076 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.7M | 0.02% | 113,670 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $15.7M | 0.02% | 301,920 | Common | SOLE |
| 891092108 | TTC | TORO CO | $15.7M | 0.02% | 188,440 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $15.6M | 0.02% | 1,500,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $15.6M | 0.02% | 73,350 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15.5M | 0.02% | 141,535 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.4M | 0.02% | 308,165 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15.3M | 0.02% | 173,172 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.3M | 0.02% | 41,116 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15.2M | 0.02% | 154,197 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.2M | 0.02% | 460,220 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.0M | 0.02% | 162,540 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.9M | 0.02% | 213,856 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.9M | 0.02% | 108,655 | 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.