Q1 2024 · 13F-HR
TD ASSET MANAGEMENT INCholdings as filed
Filed 2024-05-08 · accession 0000950123-24-004082
$107.49B
Reported value
1,381
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1381
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.25B | 3.95% | 10,092,369 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.88B | 3.61% | 7,423,083 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.28B | 3.05% | 32,483,191 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.79B | 2.60% | 3,088,142 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.60B | 2.42% | 15,187,353 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.57B | 2.40% | 42,624,619 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.92B | 1.78% | 21,703,229 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.85B | 1.72% | 18,932,889 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.66B | 1.54% | 21,675,640 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.59B | 1.48% | 3,270,056 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.52B | 1.42% | 11,565,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.50B | 1.40% | 8,326,932 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.38B | 1.28% | 38,087,489 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.24B | 1.16% | 4,460,759 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.24B | 1.16% | 938,852 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.15B | 1.07% | 1,479,597 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.09B | 1.01% | 25,935,145 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.08B | 1.00% | 21,196,261 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.05B | 0.98% | 28,518,107 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $980.5M | 0.91% | 18,935,769 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $979.8M | 0.91% | 1,980,635 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $952.0M | 0.89% | 4,752,835 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $932.4M | 0.87% | 1,272,676 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $920.3M | 0.86% | 9,725,766 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $879.8M | 0.82% | 16,107,748 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $864.9M | 0.80% | 34,598,451 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $830.0M | 0.77% | 5,499,541 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $769.5M | 0.72% | 38,452,601 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $737.3M | 0.69% | 1,922,153 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $701.6M | 0.65% | 4,607,843 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $681.6M | 0.63% | 5,165,315 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $674.4M | 0.63% | 16,763,150 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $655.4M | 0.61% | 938,226 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $648.6M | 0.60% | 40,503,141 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $638.7M | 0.59% | 3,711,816 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $632.6M | 0.59% | 3,474,020 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $630.5M | 0.59% | 4,047,773 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $625.6M | 0.58% | 8,101,545 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $595.1M | 0.55% | 1,903,240 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $590.9M | 0.55% | 2,595,370 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $579.0M | 0.54% | 3,568,671 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $573.1M | 0.53% | 1,601,380 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $525.0M | 0.49% | 12,486,721 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $516.1M | 0.48% | 1,162,254 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $515.7M | 0.48% | 1,070,816 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $473.2M | 0.44% | 11,538,070 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $470.8M | 0.44% | 1,013,925 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $469.9M | 0.44% | 11,880,910 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $455.3M | 0.42% | 4,489,375 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $454.9M | 0.42% | 2,132,393 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $424.3M | 0.39% | 2,506,023 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $410.0M | 0.38% | 1,182,794 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $402.4M | 0.37% | 7,400,321 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $400.4M | 0.37% | 7,342,559 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $385.4M | 0.36% | 4,847,985 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $374.1M | 0.35% | 10,999,182 | Common | SOLE |
| 461202103 | INTU | INTUIT | $362.1M | 0.34% | 557,056 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $360.6M | 0.34% | 593,711 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $359.9M | 0.33% | 670,328 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $355.2M | 0.33% | 4,448,136 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $353.6M | 0.33% | 2,166,396 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $351.6M | 0.33% | 2,762,431 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $351.3M | 0.33% | 1,698,526 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $344.8M | 0.32% | 683,239 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $342.0M | 0.32% | 588,478 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $335.8M | 0.31% | 1,424,606 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $333.1M | 0.31% | 342,821 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $329.7M | 0.31% | 1,722,107 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $322.6M | 0.30% | 908,886 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $319.2M | 0.30% | 2,576,627 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $319.0M | 0.30% | 758,473 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $318.4M | 0.30% | 1,060,632 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $316.7M | 0.29% | 5,306,106 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $315.7M | 0.29% | 635,335 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $314.8M | 0.29% | 1,526,379 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $311.3M | 0.29% | 1,104,065 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $310.3M | 0.29% | 1,261,796 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $310.2M | 0.29% | 707,617 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $301.5M | 0.28% | 2,174,526 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $292.4M | 0.27% | 2,599,942 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $291.6M | 0.27% | 1,103,655 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $288.9M | 0.27% | 2,504,180 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $288.4M | 0.27% | 3,342,432 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $287.2M | 0.27% | 17,252,322 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $285.1M | 0.27% | 302,890 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $284.5M | 0.26% | 544,072 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $284.3M | 0.26% | 1,227,223 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $281.6M | 0.26% | 4,862,147 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $273.7M | 0.25% | 943,694 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271.4M | 0.25% | 1,503,711 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $268.5M | 0.25% | 4,528,763 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $268.3M | 0.25% | 1,585,410 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $267.7M | 0.25% | 2,179,930 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $260.7M | 0.24% | 1,791,388 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $259.4M | 0.24% | 269,511 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $254.3M | 0.24% | 1,607,601 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $253.1M | 0.24% | 8,097,984 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $250.6M | 0.23% | 3,248,853 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $250.0M | 0.23% | 1,422,301 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $249.9M | 0.23% | 919,714 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $245.2M | 0.23% | 619,704 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $243.4M | 0.23% | 807,993 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $240.6M | 0.22% | 721,318 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $239.0M | 0.22% | 211,722 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $238.5M | 0.22% | 2,159,965 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $238.1M | 0.22% | 312,361 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $233.6M | 0.22% | 3,384,060 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $232.0M | 0.22% | 574,149 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $229.0M | 0.21% | 4,857,837 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $225.5M | 0.21% | 2,148,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $221.3M | 0.21% | 1,264,255 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $215.9M | 0.20% | 1,338,752 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $215.4M | 0.20% | 515,400 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $212.3M | 0.20% | 7,389,214 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209.3M | 0.19% | 3,274,868 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $206.6M | 0.19% | 2,260,994 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $206.3M | 0.19% | 1,184,287 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $205.5M | 0.19% | 154,381 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $204.8M | 0.19% | 2,940,113 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $200.4M | 0.19% | 502,119 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200.3M | 0.19% | 801,857 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $197.0M | 0.18% | 1,651,831 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $194.8M | 0.18% | 4,642,979 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $188.6M | 0.18% | 2,283,674 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $188.5M | 0.18% | 4,475,858 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $187.3M | 0.17% | 3,113,565 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $184.6M | 0.17% | 2,697,449 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $184.4M | 0.17% | 737,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $181.1M | 0.17% | 1,557,562 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $179.6M | 0.17% | 2,935,238 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $178.5M | 0.17% | 4,345,819 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $177.4M | 0.17% | 1,124,710 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $172.6M | 0.16% | 2,241,239 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $170.5M | 0.16% | 682,754 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $169.5M | 0.16% | 1,889,205 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $169.0M | 0.16% | 4,677,655 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $168.4M | 0.16% | 311,967 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $168.0M | 0.16% | 1,788,763 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $167.4M | 0.16% | 2,345,578 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $167.3M | 0.16% | 811,988 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $166.6M | 0.15% | 4,715,428 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $163.7M | 0.15% | 254,953 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $159.4M | 0.15% | 1,597,796 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $157.0M | 0.15% | 1,283,337 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $155.4M | 0.14% | 807,098 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $153.8M | 0.14% | 1,221,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $153.5M | 0.14% | 699,878 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $152.7M | 0.14% | 443,493 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $152.5M | 0.14% | 2,151,871 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $152.4M | 0.14% | 535,973 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $152.2M | 0.14% | 3,321,667 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $151.9M | 0.14% | 607,167 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $151.3M | 0.14% | 737,374 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $150.8M | 0.14% | 1,934,841 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $149.0M | 0.14% | 478,689 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $143.6M | 0.13% | 1,263,828 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $143.4M | 0.13% | 1,920,651 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $141.0M | 0.13% | 2,059,261 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $139.8M | 0.13% | 1,463,308 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $138.5M | 0.13% | 267,061 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $138.3M | 0.13% | 38,112 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $137.9M | 0.13% | 1,074,022 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $135.3M | 0.13% | 512,841 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $134.8M | 0.13% | 3,110,593 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $134.6M | 0.13% | 1,440,378 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $133.1M | 0.12% | 1,094,976 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $131.6M | 0.12% | 890,583 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $130.8M | 0.12% | 2,826,135 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $127.3M | 0.12% | 1,473,435 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $125.8M | 0.12% | 1,438,830 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $123.7M | 0.12% | 306,447 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $122.9M | 0.11% | 281,923 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $122.7M | 0.11% | 2,019,766 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $121.9M | 0.11% | 643,173 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $121.0M | 0.11% | 2,088,267 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $120.5M | 0.11% | 2,414,219 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $118.9M | 0.11% | 684,363 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $115.7M | 0.11% | 168,378 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $115.5M | 0.11% | 39,723 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $114.8M | 0.11% | 2,093,985 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $113.8M | 0.11% | 595,818 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $113.4M | 0.11% | 1,005,898 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $113.1M | 0.11% | 434,407 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $112.7M | 0.10% | 849,478 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $112.3M | 0.10% | 3,109,076 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $111.7M | 0.10% | 425,684 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $111.4M | 0.10% | 1,180,334 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $110.1M | 0.10% | 2,902,659 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $109.1M | 0.10% | 340,401 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $105.9M | 0.10% | 1,540,465 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $105.5M | 0.10% | 188,165 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $104.2M | 0.10% | 1,537,410 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $104.0M | 0.10% | 1,154,566 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $103.4M | 0.10% | 2,541,266 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $101.7M | 0.09% | 247,463 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $101.1M | 0.09% | 1,053,948 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $100.6M | 0.09% | 121,931 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $100.3M | 0.09% | 798,542 | Common | SOLE |
| 00206R102 | T | AT&T INC | $100.1M | 0.09% | 5,685,051 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $99.5M | 0.09% | 1,047,400 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $97.9M | 0.09% | 1,453,639 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $97.7M | 0.09% | 469,094 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $97.3M | 0.09% | 1,219,927 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $97.1M | 0.09% | 1,168,281 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $96.3M | 0.09% | 389,241 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $95.3M | 0.09% | 392,249 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $94.9M | 0.09% | 258,943 | Common | SOLE |
| 891092108 | TTC | TORO CO | $94.6M | 0.09% | 1,031,964 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $94.5M | 0.09% | 687,891 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $94.5M | 0.09% | 460,469 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $93.1M | 0.09% | 684,227 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $92.9M | 0.09% | 2,103,558 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $92.1M | 0.09% | 407,249 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $91.4M | 0.09% | 330,916 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $90.8M | 0.08% | 147,963 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $90.4M | 0.08% | 1,037,061 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $89.6M | 0.08% | 246,601 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $89.4M | 0.08% | 1,648,245 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $88.5M | 0.08% | 470,102 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $88.1M | 0.08% | 223,695 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $86.5M | 0.08% | 323,183 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $86.3M | 0.08% | 436,136 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $83.4M | 0.08% | 418,451 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $82.7M | 0.08% | 437,643 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $80.6M | 0.07% | 458,947 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $80.4M | 0.07% | 547,710 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $80.4M | 0.07% | 3,142,392 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $80.1M | 0.07% | 371,849 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $79.9M | 0.07% | 139,734 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $79.8M | 0.07% | 9,853 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $79.2M | 0.07% | 367,236 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $77.7M | 0.07% | 993,346 | Common | SOLE |
| G3323L100 | FN | FABRINET | $77.5M | 0.07% | 409,761 | Common | SOLE |
| 487836108 | K | KELLANOVA | $77.4M | 0.07% | 1,350,790 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $77.3M | 0.07% | 1,055,180 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $76.9M | 0.07% | 517,911 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $76.0M | 0.07% | 2,050,894 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $75.7M | 0.07% | 181,135 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $75.1M | 0.07% | 820,432 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $74.6M | 0.07% | 476,873 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $74.2M | 0.07% | 213,730 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $74.0M | 0.07% | 735,387 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $73.5M | 0.07% | 132,231 | Common | SOLE |
| 097023105 | BA | BOEING CO | $73.2M | 0.07% | 379,344 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $73.1M | 0.07% | 327,475 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $72.3M | 0.07% | 1,578,386 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $72.3M | 0.07% | 57,842 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $71.9M | 0.07% | 47,526 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $71.8M | 0.07% | 1,025,760 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $71.8M | 0.07% | 834,690 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $71.5M | 0.07% | 1,046,212 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $70.1M | 0.07% | 220,257 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $70.0M | 0.07% | 319,746 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $69.1M | 0.06% | 462,348 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $68.9M | 0.06% | 1,089,087 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $68.8M | 0.06% | 2,481,065 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $68.4M | 0.06% | 2,063,430 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $68.4M | 0.06% | 351,677 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $67.8M | 0.06% | 249,582 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $67.5M | 0.06% | 367,162 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $66.9M | 0.06% | 419,120 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $66.9M | 0.06% | 199,053 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $65.9M | 0.06% | 43,300 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $65.9M | 0.06% | 344,798 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $65.7M | 0.06% | 154,432 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $65.6M | 0.06% | 938,230 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $65.3M | 0.06% | 330,298 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65.2M | 0.06% | 711,294 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $64.9M | 0.06% | 501,391 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $64.8M | 0.06% | 1,893,700 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $64.7M | 0.06% | 1,665,286 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $63.7M | 0.06% | 478,396 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63.3M | 0.06% | 537,138 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $63.1M | 0.06% | 457,840 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $62.7M | 0.06% | 228,343 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $61.9M | 0.06% | 266,666 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $61.6M | 0.06% | 655,907 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $61.4M | 0.06% | 1,416,476 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $60.2M | 0.06% | 207,639 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $60.2M | 0.06% | 860,253 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.0M | 0.06% | 637,589 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $59.2M | 0.06% | 139,379 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $59.2M | 0.06% | 303,552 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $58.9M | 0.05% | 225,869 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $58.7M | 0.05% | 1,150,200 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $57.8M | 0.05% | 743,494 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $57.7M | 0.05% | 250,681 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $56.6M | 0.05% | 78,467 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $56.1M | 0.05% | 226,402 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $55.7M | 0.05% | 503,920 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $55.7M | 0.05% | 57,390 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $55.2M | 0.05% | 464,094 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $54.8M | 0.05% | 320,934 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $53.8M | 0.05% | 2,309,347 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $53.7M | 0.05% | 210,668 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $53.0M | 0.05% | 63,547 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $52.9M | 0.05% | 1,056,678 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $52.8M | 0.05% | 541,094 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $52.6M | 0.05% | 1,343,873 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $52.5M | 0.05% | 192,382 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $51.8M | 0.05% | 789,862 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $51.5M | 0.05% | 366,291 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $51.5M | 0.05% | 198,568 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $50.8M | 0.05% | 610,295 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $50.8M | 0.05% | 453,714 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $50.7M | 0.05% | 757,556 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $50.6M | 0.05% | 330,212 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $50.3M | 0.05% | 635,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $49.8M | 0.05% | 243,015 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $49.6M | 0.05% | 241,343 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $48.8M | 0.05% | 751,025 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $48.7M | 0.05% | 1,937,814 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $48.7M | 0.05% | 294,951 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $48.7M | 0.05% | 283,097 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $47.6M | 0.04% | 1,721,729 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $47.0M | 0.04% | 365,971 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $45.9M | 0.04% | 601,924 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $45.7M | 0.04% | 172,542 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $45.4M | 0.04% | 1,009,565 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $44.9M | 0.04% | 687,113 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.9M | 0.04% | 157,960 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $44.9M | 0.04% | 1,251,064 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $44.4M | 0.04% | 1,010,593 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $44.1M | 0.04% | 275,909 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $44.0M | 0.04% | 455,493 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $44.0M | 0.04% | 1,186,948 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $43.9M | 0.04% | 348,455 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43.5M | 0.04% | 292,883 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $43.1M | 0.04% | 1,195,247 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $43.0M | 0.04% | 279,872 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43.0M | 0.04% | 986,232 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.0M | 0.04% | 94,498 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $42.7M | 0.04% | 257,661 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $42.2M | 0.04% | 662,144 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $41.1M | 0.04% | 315,723 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $40.6M | 0.04% | 3,397,706 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40.2M | 0.04% | 1,309,986 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $40.1M | 0.04% | 853,122 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $39.7M | 0.04% | 2,689,178 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $39.6M | 0.04% | 441,405 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $39.5M | 0.04% | 96,287 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $39.3M | 0.04% | 283,044 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $38.9M | 0.04% | 898,362 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $38.5M | 0.04% | 435,117 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $37.9M | 0.04% | 853,656 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37.7M | 0.04% | 512,137 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $37.6M | 0.03% | 1,219,216 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.5M | 0.03% | 518,785 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $36.8M | 0.03% | 380,259 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $36.5M | 0.03% | 149,680 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $36.4M | 0.03% | 383,470 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $36.3M | 0.03% | 198,386 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $36.0M | 0.03% | 132,893 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $35.9M | 0.03% | 847,274 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $35.8M | 0.03% | 236,870 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35.6M | 0.03% | 278,533 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.4M | 0.03% | 166,142 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $35.1M | 0.03% | 581,408 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $34.9M | 0.03% | 960,798 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $34.7M | 0.03% | 87,237 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $34.5M | 0.03% | 918,616 | Common | SOLE |
| 124765108 | CAE | CAE INC | $34.4M | 0.03% | 1,665,838 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $34.3M | 0.03% | 95,652 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $34.1M | 0.03% | 327,343 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $34.1M | 0.03% | 5,388,671 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $33.8M | 0.03% | 381,348 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33.8M | 0.03% | 256,945 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $33.7M | 0.03% | 966,092 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $33.6M | 0.03% | 318,055 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $33.5M | 0.03% | 535,940 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $33.4M | 0.03% | 418,915 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $32.5M | 0.03% | 110,155 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.3M | 0.03% | 82,743 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $32.0M | 0.03% | 859,244 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31.9M | 0.03% | 406,314 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $31.8M | 0.03% | 91,656 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31.6M | 0.03% | 120,726 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $31.5M | 0.03% | 819,994 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $31.5M | 0.03% | 363,998 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31.4M | 0.03% | 1,127,956 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31.3M | 0.03% | 323,891 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $31.1M | 0.03% | 1,097,033 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.9M | 0.03% | 616,165 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.8M | 0.03% | 152,725 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.6M | 0.03% | 733,466 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $30.6M | 0.03% | 684,950 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.6M | 0.03% | 250,462 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $30.4M | 0.03% | 167,792 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $30.0M | 0.03% | 89,822 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $29.6M | 0.03% | 199,727 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29.5M | 0.03% | 325,186 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.5M | 0.03% | 113,451 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $29.1M | 0.03% | 369,355 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $29.0M | 0.03% | 663,477 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.0M | 0.03% | 163,665 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $29.0M | 0.03% | 129,786 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $28.9M | 0.03% | 248,486 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $28.9M | 0.03% | 28,424 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.9M | 0.03% | 547,798 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $28.9M | 0.03% | 99,153 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.8M | 0.03% | 392,706 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $28.7M | 0.03% | 130,852 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28.7M | 0.03% | 113,398 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $28.6M | 0.03% | 166,337 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $28.6M | 0.03% | 978,369 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $28.4M | 0.03% | 382,681 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.4M | 0.03% | 59,482 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.3M | 0.03% | 175,256 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.3M | 0.03% | 1,318,224 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28.1M | 0.03% | 247,855 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $27.9M | 0.03% | 262,586 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $27.6M | 0.03% | 160,794 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27.6M | 0.03% | 57,630 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27.6M | 0.03% | 150,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27.3M | 0.03% | 101,862 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $27.2M | 0.03% | 378,632 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $27.0M | 0.03% | 1,790,568 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $27.0M | 0.03% | 459,402 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $27.0M | 0.03% | 404,336 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $26.9M | 0.02% | 68,342 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $26.3M | 0.02% | 1,599,967 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26.2M | 0.02% | 379,712 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $26.1M | 0.02% | 254,600 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $26.0M | 0.02% | 435,015 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.9M | 0.02% | 331,886 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $25.9M | 0.02% | 165,820 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25.8M | 0.02% | 158,174 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $25.7M | 0.02% | 535,992 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $25.5M | 0.02% | 738,887 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.5M | 0.02% | 101,059 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25.4M | 0.02% | 439,034 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.4M | 0.02% | 205,227 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25.1M | 0.02% | 40,027 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.0M | 0.02% | 151,955 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.9M | 0.02% | 85,858 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $24.8M | 0.02% | 202,871 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.7M | 0.02% | 133,833 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $24.7M | 0.02% | 4,022,582 | Common | SOLE |
| G0403H108 | AON | AON PLC | $24.5M | 0.02% | 73,394 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $24.3M | 0.02% | 273,600 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $24.2M | 0.02% | 652,792 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.1M | 0.02% | 418,444 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24.0M | 0.02% | 279,028 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $24.0M | 0.02% | 3,084,307 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $24.0M | 0.02% | 696,228 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23.9M | 0.02% | 614,441 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $23.9M | 0.02% | 207,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.7M | 0.02% | 119,788 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $23.5M | 0.02% | 310,122 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23.4M | 0.02% | 177,239 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $23.4M | 0.02% | 196,652 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $23.4M | 0.02% | 196,967 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.4M | 0.02% | 256,939 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $23.3M | 0.02% | 692,182 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $23.1M | 0.02% | 295,689 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.1M | 0.02% | 593,566 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23.1M | 0.02% | 95,481 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $23.1M | 0.02% | 90,262 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.9M | 0.02% | 81,138 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22.9M | 0.02% | 1,020,883 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $22.9M | 0.02% | 176,572 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $22.7M | 0.02% | 682,793 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22.6M | 0.02% | 220,638 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $22.6M | 0.02% | 155,346 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.5M | 0.02% | 18,293 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $22.4M | 0.02% | 279,875 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $21.6M | 0.02% | 758,557 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $21.6M | 0.02% | 112,029 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $21.3M | 0.02% | 256,332 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $21.1M | 0.02% | 804,440 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $20.9M | 0.02% | 366,269 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $20.7M | 0.02% | 1,051,569 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20.6M | 0.02% | 200,305 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $20.6M | 0.02% | 181,562 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.6M | 0.02% | 80,723 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $20.6M | 0.02% | 3,202,279 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $20.5M | 0.02% | 235,692 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.4M | 0.02% | 137,157 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $20.4M | 0.02% | 377,469 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $20.4M | 0.02% | 62,576 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.3M | 0.02% | 167,886 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $20.2M | 0.02% | 180,323 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20.2M | 0.02% | 445,732 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.1M | 0.02% | 86,929 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $20.1M | 0.02% | 1,100,509 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20.0M | 0.02% | 311,306 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.0M | 0.02% | 6,357 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $19.9M | 0.02% | 284,520 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $19.9M | 0.02% | 221,700 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.8M | 0.02% | 143,434 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $19.8M | 0.02% | 350,356 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $19.8M | 0.02% | 220,982 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $19.8M | 0.02% | 1,488,464 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $19.5M | 0.02% | 121,279 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $19.5M | 0.02% | 222,529 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $19.5M | 0.02% | 430,602 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $19.4M | 0.02% | 2,375,400 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $19.2M | 0.02% | 281,288 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.2M | 0.02% | 122,643 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $19.2M | 0.02% | 782,600 | 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.