Q4 2023 · 13F-HR
TD ASSET MANAGEMENT INCholdings as filed
Filed 2024-02-12 · accession 0000950123-24-001480
$101.70B
Reported value
1,388
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1388
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.85B | 4.77% | 10,198,386 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.19B | 4.12% | 11,149,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.80B | 3.74% | 19,734,959 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.31B | 3.25% | 32,571,491 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.02B | 2.97% | 46,469,553 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.91B | 1.88% | 19,225,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.77B | 1.74% | 3,567,308 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.68B | 1.65% | 21,170,926 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.54B | 1.51% | 2,920,471 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.47B | 1.45% | 11,651,919 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.46B | 1.44% | 9,640,919 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.44B | 1.41% | 5,526,181 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.42B | 1.40% | 21,562,341 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.37B | 1.34% | 37,749,760 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.14B | 1.12% | 1,955,083 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.09B | 1.07% | 22,550,346 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.07B | 1.05% | 26,542,983 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.03B | 1.02% | 32,070,496 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $970.6M | 0.95% | 19,841,901 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $963.0M | 0.95% | 9,739,457 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $945.2M | 0.93% | 846,803 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $944.5M | 0.93% | 2,668,313 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $856.6M | 0.84% | 5,715,923 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $853.5M | 0.84% | 6,056,238 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $844.1M | 0.83% | 1,278,824 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $823.1M | 0.81% | 37,066,418 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $816.4M | 0.80% | 15,665,551 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $769.8M | 0.76% | 5,510,578 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $761.3M | 0.75% | 4,475,574 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $727.3M | 0.72% | 40,669,392 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $706.5M | 0.69% | 42,191,779 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $613.3M | 0.60% | 1,769,610 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $606.0M | 0.60% | 7,749,238 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $600.8M | 0.59% | 15,304,418 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $587.6M | 0.58% | 1,377,726 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $587.4M | 0.58% | 5,387,824 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $580.0M | 0.57% | 997,778 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $553.1M | 0.54% | 13,380,619 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $551.3M | 0.54% | 3,752,472 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $522.3M | 0.51% | 9,226,352 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $521.0M | 0.51% | 11,074,702 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $502.1M | 0.49% | 2,956,155 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $488.8M | 0.48% | 2,029,795 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $466.1M | 0.46% | 1,556,615 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $464.1M | 0.46% | 11,498,183 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $456.2M | 0.45% | 1,110,652 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $449.5M | 0.44% | 2,399,494 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $441.2M | 0.43% | 11,151,776 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $440.5M | 0.43% | 1,485,586 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $439.7M | 0.43% | 7,406,475 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $437.5M | 0.43% | 1,246,793 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $432.9M | 0.43% | 2,902,078 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $429.2M | 0.42% | 5,695,838 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $425.1M | 0.42% | 1,038,123 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $425.1M | 0.42% | 712,490 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $406.6M | 0.40% | 765,983 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $392.7M | 0.39% | 1,580,593 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $377.7M | 0.37% | 2,074,498 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $357.5M | 0.35% | 3,810,583 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $323.9M | 0.32% | 960,176 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $321.6M | 0.32% | 17,713,269 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $320.7M | 0.32% | 1,342,721 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $314.9M | 0.31% | 2,177,529 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $310.3M | 0.31% | 1,935,304 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $300.8M | 0.30% | 3,133,391 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $287.3M | 0.28% | 917,734 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $281.1M | 0.28% | 577,299 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $279.5M | 0.27% | 783,652 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $278.8M | 0.27% | 602,138 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $269.9M | 0.27% | 3,438,433 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $262.8M | 0.26% | 1,070,123 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $262.6M | 0.26% | 8,292,551 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $259.4M | 0.26% | 2,330,627 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $251.4M | 0.25% | 1,604,135 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $248.6M | 0.24% | 1,259,697 | Common | SOLE |
| 461202103 | INTU | INTUIT | $246.8M | 0.24% | 394,881 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $246.0M | 0.24% | 5,777,840 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $244.3M | 0.24% | 1,657,188 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243.4M | 0.24% | 1,660,955 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $240.5M | 0.24% | 307,089 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $238.0M | 0.23% | 2,050,369 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $235.8M | 0.23% | 333,781 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $235.5M | 0.23% | 4,274,964 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $234.4M | 0.23% | 2,513,778 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $232.2M | 0.23% | 659,560 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $232.2M | 0.23% | 2,156,776 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $231.6M | 0.23% | 1,453,985 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $229.2M | 0.23% | 2,459,235 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $226.2M | 0.22% | 595,644 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $223.8M | 0.22% | 1,609,420 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $217.2M | 0.21% | 533,913 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $214.4M | 0.21% | 1,322,656 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $210.3M | 0.21% | 1,357,023 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $208.0M | 0.20% | 1,592,259 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $207.8M | 0.20% | 789,525 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $204.9M | 0.20% | 497,111 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $204.5M | 0.20% | 305,949 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $202.4M | 0.20% | 2,072,281 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $201.6M | 0.20% | 1,182,527 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $201.1M | 0.20% | 1,044,461 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $199.6M | 0.20% | 407,347 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $197.7M | 0.19% | 383,880 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $197.0M | 0.19% | 1,987,076 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $188.6M | 0.19% | 828,369 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $188.4M | 0.19% | 4,997,923 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $187.2M | 0.18% | 794,935 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $184.9M | 0.18% | 3,209,873 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $183.1M | 0.18% | 750,894 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $182.1M | 0.18% | 226,123 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $179.3M | 0.18% | 834,018 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $176.9M | 0.17% | 871,970 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $176.0M | 0.17% | 4,376,975 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $173.6M | 0.17% | 2,679,735 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $171.8M | 0.17% | 2,915,190 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $167.8M | 0.17% | 938,350 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $167.6M | 0.16% | 176,374 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $166.2M | 0.16% | 3,392,855 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $165.1M | 0.16% | 1,386,462 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $164.9M | 0.16% | 1,649,095 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $163.6M | 0.16% | 702,342 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $163.1M | 0.16% | 4,712,969 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $162.1M | 0.16% | 562,812 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $160.6M | 0.16% | 3,662,824 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $160.2M | 0.16% | 764,089 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $158.8M | 0.16% | 1,761,044 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $158.1M | 0.16% | 683,370 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $155.5M | 0.15% | 986,233 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $155.2M | 0.15% | 67,867 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $155.2M | 0.15% | 7,163,931 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $154.5M | 0.15% | 3,636,970 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $149.7M | 0.15% | 553,225 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $149.7M | 0.15% | 1,698,277 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $149.5M | 0.15% | 2,330,430 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $148.6M | 0.15% | 2,413,777 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $147.7M | 0.15% | 2,838,139 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $145.5M | 0.14% | 1,321,757 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $144.3M | 0.14% | 260,008 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $143.2M | 0.14% | 467,041 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $141.9M | 0.14% | 631,046 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $140.7M | 0.14% | 2,838,115 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $140.3M | 0.14% | 1,330,802 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $140.1M | 0.14% | 39,490 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $140.0M | 0.14% | 425,219 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $135.6M | 0.13% | 1,897,705 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $133.0M | 0.13% | 702,111 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $132.5M | 0.13% | 1,600,980 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $132.0M | 0.13% | 484,532 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $131.4M | 0.13% | 1,969,186 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $130.7M | 0.13% | 277,232 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $129.7M | 0.13% | 1,143,179 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $126.8M | 0.12% | 3,372,176 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $126.7M | 0.12% | 2,100,020 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $122.3M | 0.12% | 1,664,779 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $122.3M | 0.12% | 100,820 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $121.1M | 0.12% | 887,774 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $120.6M | 0.12% | 2,386,357 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $120.4M | 0.12% | 1,982,653 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $120.3M | 0.12% | 205,777 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $120.3M | 0.12% | 1,055,400 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $118.3M | 0.12% | 549,308 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $114.3M | 0.11% | 1,266,350 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $112.6M | 0.11% | 206,506 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $110.6M | 0.11% | 1,889,149 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $110.3M | 0.11% | 867,160 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $109.9M | 0.11% | 555,161 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $109.1M | 0.11% | 1,257,908 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $108.2M | 0.11% | 3,313,757 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $107.8M | 0.11% | 2,468,600 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $106.9M | 0.11% | 1,319,190 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $104.9M | 0.10% | 420,849 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $104.5M | 0.10% | 428,566 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $104.2M | 0.10% | 2,073,492 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $104.1M | 0.10% | 1,446,724 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $103.6M | 0.10% | 460,526 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $103.4M | 0.10% | 2,101,691 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $103.3M | 0.10% | 404,512 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $101.5M | 0.10% | 1,552,946 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $101.0M | 0.10% | 1,252,366 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $100.9M | 0.10% | 1,323,611 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $100.9M | 0.10% | 389,984 | Common | SOLE |
| 00206R102 | T | AT&T INC | $100.6M | 0.10% | 5,996,556 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $100.2M | 0.10% | 968,499 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $99.8M | 0.10% | 276,333 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $99.0M | 0.10% | 1,180,464 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $98.1M | 0.10% | 2,913,635 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $97.1M | 0.10% | 709,837 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $97.1M | 0.10% | 1,189,704 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $97.0M | 0.10% | 592,829 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $96.3M | 0.09% | 284,631 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $96.2M | 0.09% | 351,506 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $95.5M | 0.09% | 158,393 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $95.4M | 0.09% | 1,233,302 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $95.3M | 0.09% | 1,415,534 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $95.0M | 0.09% | 234,406 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $94.1M | 0.09% | 500,649 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $93.6M | 0.09% | 384,380 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $93.4M | 0.09% | 1,615,932 | Common | SOLE |
| 097023105 | BA | BOEING CO | $91.8M | 0.09% | 352,320 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $90.0M | 0.09% | 102,513 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $90.0M | 0.09% | 467,425 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $89.9M | 0.09% | 1,127,579 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $89.2M | 0.09% | 466,085 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $89.0M | 0.09% | 544,781 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $88.6M | 0.09% | 1,122,189 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $85.2M | 0.08% | 1,034,214 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $84.8M | 0.08% | 427,239 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $84.8M | 0.08% | 660,430 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $83.4M | 0.08% | 1,029,657 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $82.4M | 0.08% | 1,605,563 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $82.4M | 0.08% | 1,024,285 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $80.7M | 0.08% | 392,699 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $80.2M | 0.08% | 1,394,776 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $79.7M | 0.08% | 495,177 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $79.7M | 0.08% | 398,847 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $79.2M | 0.08% | 332,819 | Common | SOLE |
| 891092108 | TTC | TORO CO | $78.5M | 0.08% | 818,260 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $78.3M | 0.08% | 263,255 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $77.7M | 0.08% | 3,401,861 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $77.4M | 0.08% | 261,756 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $76.3M | 0.07% | 920,366 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75.9M | 0.07% | 729,618 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $75.2M | 0.07% | 304,071 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $74.5M | 0.07% | 47,419 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $74.4M | 0.07% | 467,818 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $73.9M | 0.07% | 2,335,957 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $73.8M | 0.07% | 193,885 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $73.5M | 0.07% | 436,032 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $73.3M | 0.07% | 1,983,916 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $73.0M | 0.07% | 183,060 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $72.8M | 0.07% | 670,883 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $72.3M | 0.07% | 413,271 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $71.8M | 0.07% | 991,356 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $71.7M | 0.07% | 1,698,303 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $71.1M | 0.07% | 2,052,203 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $70.7M | 0.07% | 141,700 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $70.4M | 0.07% | 1,610,885 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $70.1M | 0.07% | 506,506 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70.0M | 0.07% | 181,382 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $70.0M | 0.07% | 158,818 | Common | SOLE |
| 487836108 | K | KELLANOVA | $69.7M | 0.07% | 1,247,273 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $69.5M | 0.07% | 2,413,148 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $68.9M | 0.07% | 403,513 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $68.8M | 0.07% | 9,831 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $68.1M | 0.07% | 2,294,159 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $68.0M | 0.07% | 330,291 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $67.4M | 0.07% | 320,160 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $66.7M | 0.07% | 357,979 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $66.6M | 0.07% | 708,416 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $66.6M | 0.07% | 145,512 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $65.4M | 0.06% | 214,496 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $65.2M | 0.06% | 772,483 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $64.9M | 0.06% | 216,763 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $64.8M | 0.06% | 245,196 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $64.4M | 0.06% | 1,124,294 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $63.9M | 0.06% | 230,722 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $63.7M | 0.06% | 314,921 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $63.6M | 0.06% | 1,923,890 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $62.6M | 0.06% | 2,369,632 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $61.8M | 0.06% | 434,966 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $61.7M | 0.06% | 53,043 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $60.6M | 0.06% | 213,912 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $60.5M | 0.06% | 907,044 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $60.2M | 0.06% | 1,390,259 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $60.1M | 0.06% | 470,626 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $59.9M | 0.06% | 189,340 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $59.6M | 0.06% | 103,950 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $59.6M | 0.06% | 215,720 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $59.5M | 0.06% | 275,428 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $59.1M | 0.06% | 214,961 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $58.8M | 0.06% | 790,317 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $58.5M | 0.06% | 300,663 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $58.3M | 0.06% | 791,133 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $57.6M | 0.06% | 497,010 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $57.3M | 0.06% | 740,200 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $57.2M | 0.06% | 40,277 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $56.7M | 0.06% | 648,788 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $54.6M | 0.05% | 1,150,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $54.2M | 0.05% | 832,102 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $54.1M | 0.05% | 328,189 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $53.5M | 0.05% | 440,530 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $53.2M | 0.05% | 266,416 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $53.0M | 0.05% | 140,164 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $52.5M | 0.05% | 1,343,873 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $52.1M | 0.05% | 381,106 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $51.3M | 0.05% | 63,182 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $51.2M | 0.05% | 810,888 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $50.8M | 0.05% | 736,941 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $50.5M | 0.05% | 421,711 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $50.2M | 0.05% | 552,906 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $49.9M | 0.05% | 119,233 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $49.8M | 0.05% | 967,655 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $49.7M | 0.05% | 393,347 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $49.7M | 0.05% | 7,840,640 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $49.1M | 0.05% | 793,559 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $49.0M | 0.05% | 238,326 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $48.4M | 0.05% | 956,852 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $48.2M | 0.05% | 253,092 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $47.3M | 0.05% | 121,683 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $47.3M | 0.05% | 561,621 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $47.2M | 0.05% | 477,136 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $47.1M | 0.05% | 605,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $46.7M | 0.05% | 91,338 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46.7M | 0.05% | 244,198 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $46.5M | 0.05% | 192,536 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $46.5M | 0.05% | 202,278 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46.1M | 0.05% | 1,110,963 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $46.0M | 0.05% | 1,731,007 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $45.6M | 0.04% | 290,079 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $45.4M | 0.04% | 203,968 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $45.4M | 0.04% | 160,551 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $45.2M | 0.04% | 756,862 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.1M | 0.04% | 528,059 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.5M | 0.04% | 150,868 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $44.5M | 0.04% | 989,418 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $44.4M | 0.04% | 1,254,936 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $44.3M | 0.04% | 567,875 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $44.2M | 0.04% | 58,342 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $43.8M | 0.04% | 906,391 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.2M | 0.04% | 95,285 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $42.8M | 0.04% | 324,119 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $42.4M | 0.04% | 1,097,848 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $42.3M | 0.04% | 977,242 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $42.1M | 0.04% | 976,278 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $41.4M | 0.04% | 310,916 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $41.2M | 0.04% | 102,960 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $41.0M | 0.04% | 229,444 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $40.8M | 0.04% | 191,315 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $40.7M | 0.04% | 250,577 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $40.7M | 0.04% | 470,240 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $40.6M | 0.04% | 603,261 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $39.9M | 0.04% | 208,389 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39.9M | 0.04% | 649,999 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $39.6M | 0.04% | 96,941 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $39.5M | 0.04% | 415,678 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $39.1M | 0.04% | 294,616 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.0M | 0.04% | 677,032 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $38.7M | 0.04% | 802,295 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $38.1M | 0.04% | 2,818,950 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $37.8M | 0.04% | 611,996 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $37.4M | 0.04% | 927,839 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $37.2M | 0.04% | 500,920 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $37.1M | 0.04% | 428,714 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $37.0M | 0.04% | 297,919 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36.7M | 0.04% | 438,988 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $36.6M | 0.04% | 222,107 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.6M | 0.04% | 1,018,676 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.5M | 0.04% | 483,038 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $36.2M | 0.04% | 838,308 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $36.2M | 0.04% | 325,016 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $35.9M | 0.04% | 618,386 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $35.9M | 0.04% | 276,578 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35.8M | 0.04% | 158,596 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.6M | 0.04% | 517,506 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $35.2M | 0.03% | 246,998 | Common | SOLE |
| 124765108 | CAE | CAE INC | $34.8M | 0.03% | 1,602,276 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $34.4M | 0.03% | 1,033,493 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $34.3M | 0.03% | 136,514 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $34.1M | 0.03% | 1,060,592 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $33.8M | 0.03% | 1,680,716 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $33.5M | 0.03% | 1,137,087 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $33.3M | 0.03% | 451,392 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33.3M | 0.03% | 254,099 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $33.1M | 0.03% | 402,739 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33.1M | 0.03% | 328,446 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $33.0M | 0.03% | 892,108 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $32.9M | 0.03% | 351,277 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $32.9M | 0.03% | 2,003,166 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $32.6M | 0.03% | 3,902,599 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $32.4M | 0.03% | 472,043 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31.9M | 0.03% | 442,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31.8M | 0.03% | 132,572 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $31.8M | 0.03% | 89,814 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $31.5M | 0.03% | 144,916 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31.3M | 0.03% | 322,911 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31.3M | 0.03% | 258,766 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $31.1M | 0.03% | 361,220 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $30.8M | 0.03% | 244,578 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $30.7M | 0.03% | 225,269 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $30.4M | 0.03% | 137,372 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $30.4M | 0.03% | 113,447 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $30.2M | 0.03% | 102,961 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $30.0M | 0.03% | 201,548 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.7M | 0.03% | 95,227 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29.5M | 0.03% | 407,905 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29.4M | 0.03% | 323,567 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.4M | 0.03% | 164,276 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $29.3M | 0.03% | 442,946 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $28.9M | 0.03% | 483,322 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.6M | 0.03% | 261,562 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $28.5M | 0.03% | 385,215 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28.2M | 0.03% | 1,103,524 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.9M | 0.03% | 678,087 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $27.6M | 0.03% | 637,517 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.6M | 0.03% | 407,375 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $27.6M | 0.03% | 492,340 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27.5M | 0.03% | 58,819 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $27.3M | 0.03% | 295,916 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $27.3M | 0.03% | 170,177 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.2M | 0.03% | 568,422 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $27.2M | 0.03% | 2,385,794 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $26.8M | 0.03% | 150,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26.8M | 0.03% | 172,924 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.8M | 0.03% | 220,588 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $26.7M | 0.03% | 32,248 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $26.7M | 0.03% | 398,832 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $26.5M | 0.03% | 174,241 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26.4M | 0.03% | 100,748 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.3M | 0.03% | 1,223,215 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $26.3M | 0.03% | 588,609 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26.2M | 0.03% | 373,932 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $26.2M | 0.03% | 716,400 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $26.1M | 0.03% | 100,569 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.8M | 0.03% | 156,333 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.5M | 0.03% | 196,262 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $25.4M | 0.02% | 880,340 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $25.3M | 0.02% | 436,865 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.9M | 0.02% | 115,534 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $24.8M | 0.02% | 195,336 | Common | SOLE |
| G3323L100 | FN | FABRINET | $24.7M | 0.02% | 129,616 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $24.6M | 0.02% | 87,875 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $24.5M | 0.02% | 42,281 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $24.5M | 0.02% | 824,625 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $24.5M | 0.02% | 345,777 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $24.4M | 0.02% | 779,098 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $24.4M | 0.02% | 218,480 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $24.3M | 0.02% | 842,807 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24.2M | 0.02% | 248,774 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.2M | 0.02% | 52,457 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $24.1M | 0.02% | 694,651 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.1M | 0.02% | 438,885 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23.9M | 0.02% | 53,059 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $23.8M | 0.02% | 353,210 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $23.8M | 0.02% | 3,909,915 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $23.7M | 0.02% | 346,930 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.5M | 0.02% | 160,476 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $23.4M | 0.02% | 924,700 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.4M | 0.02% | 59,952 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.1M | 0.02% | 155,841 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.1M | 0.02% | 162,282 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23.0M | 0.02% | 376,900 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $23.0M | 0.02% | 148,030 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $23.0M | 0.02% | 489,577 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.8M | 0.02% | 98,446 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.8M | 0.02% | 100,985 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $22.6M | 0.02% | 727,274 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.5M | 0.02% | 277,485 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $22.4M | 0.02% | 159,739 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.2M | 0.02% | 166,874 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $22.1M | 0.02% | 312,709 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $22.0M | 0.02% | 161,948 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.9M | 0.02% | 591,874 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $21.7M | 0.02% | 272,870 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.6M | 0.02% | 85,373 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $21.6M | 0.02% | 226,674 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $21.5M | 0.02% | 323,277 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.5M | 0.02% | 73,932 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $21.4M | 0.02% | 586,528 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.4M | 0.02% | 613,636 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $21.2M | 0.02% | 93,449 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $21.2M | 0.02% | 879,114 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $21.2M | 0.02% | 174,251 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $21.2M | 0.02% | 3,014,160 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $21.1M | 0.02% | 692,722 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.9M | 0.02% | 479,135 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.8M | 0.02% | 80,280 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $20.8M | 0.02% | 1,452,558 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.8M | 0.02% | 434,296 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $20.8M | 0.02% | 195,824 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.8M | 0.02% | 417,039 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $20.6M | 0.02% | 169,595 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $20.5M | 0.02% | 417,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $20.5M | 0.02% | 292,271 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $20.4M | 0.02% | 614,015 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.2M | 0.02% | 158,299 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $20.0M | 0.02% | 432,303 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $20.0M | 0.02% | 207,112 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $19.8M | 0.02% | 283,993 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $19.7M | 0.02% | 221,700 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $19.7M | 0.02% | 801,612 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $19.6M | 0.02% | 500,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19.5M | 0.02% | 254,600 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $19.5M | 0.02% | 177,136 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $19.4M | 0.02% | 545,665 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.4M | 0.02% | 34,247 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.3M | 0.02% | 249,514 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $19.3M | 0.02% | 845,303 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19.2M | 0.02% | 166,625 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.0M | 0.02% | 299,600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.0M | 0.02% | 80,261 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18.8M | 0.02% | 327,903 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.6M | 0.02% | 324,470 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $18.6M | 0.02% | 249,374 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $18.6M | 0.02% | 258,758 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $18.6M | 0.02% | 146,467 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $18.4M | 0.02% | 5,798,317 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.4M | 0.02% | 191,030 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $18.3M | 0.02% | 101,663 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18.3M | 0.02% | 118,201 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $18.3M | 0.02% | 77,022 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.3M | 0.02% | 18,050 | 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.