Q2 2024 · 13F-HR
TD ASSET MANAGEMENT INCholdings as filed
Filed 2024-08-02 · accession 0000950123-24-007042
$107.23B
Reported value
1,361
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1361
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.45B | 4.15% | 9,959,193 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.82B | 3.56% | 7,012,821 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.63B | 3.39% | 29,389,478 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.53B | 3.29% | 16,745,201 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.42B | 3.19% | 32,155,772 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.25B | 2.10% | 40,898,967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.72B | 1.61% | 3,418,341 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.71B | 1.59% | 21,722,035 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.62B | 1.51% | 8,378,842 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.57B | 1.46% | 18,712,589 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.51B | 1.41% | 42,518,833 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.42B | 1.32% | 882,007 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.35B | 1.26% | 11,457,040 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.32B | 1.23% | 37,019,078 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.30B | 1.22% | 1,439,752 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.08B | 1.00% | 28,224,426 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.06B | 0.98% | 4,021,514 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.05B | 0.98% | 1,236,202 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.03B | 0.97% | 24,885,202 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.03B | 0.96% | 5,666,976 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $992.6M | 0.93% | 20,879,148 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $980.9M | 0.91% | 1,926,137 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $951.2M | 0.89% | 4,702,832 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $909.7M | 0.85% | 34,171,012 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $852.6M | 0.80% | 18,643,699 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $847.2M | 0.79% | 4,619,104 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $788.5M | 0.74% | 16,085,449 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $708.5M | 0.66% | 7,719,509 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $706.6M | 0.66% | 857,053 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $699.1M | 0.65% | 35,574,538 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $686.6M | 0.64% | 4,074,256 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $656.1M | 0.61% | 1,905,845 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $642.6M | 0.60% | 5,190,353 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $640.6M | 0.60% | 3,652,160 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $631.3M | 0.59% | 41,711,861 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $620.4M | 0.58% | 16,369,134 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $614.0M | 0.57% | 3,722,905 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $609.0M | 0.57% | 3,550,520 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $588.1M | 0.55% | 1,875,471 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $572.3M | 0.53% | 8,661,462 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $561.6M | 0.52% | 2,425,182 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $557.2M | 0.52% | 1,163,001 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $515.8M | 0.48% | 13,552,736 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $507.6M | 0.47% | 4,610,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $479.6M | 0.45% | 1,409,686 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $472.2M | 0.44% | 12,151,327 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $471.0M | 0.44% | 2,158,468 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $456.3M | 0.43% | 5,825,155 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $440.3M | 0.41% | 1,003,361 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $434.1M | 0.40% | 983,944 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $433.8M | 0.40% | 2,177,764 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $419.5M | 0.39% | 11,343,738 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $409.9M | 0.38% | 701,796 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $405.1M | 0.38% | 600,231 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $405.0M | 0.38% | 1,502,614 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $404.3M | 0.38% | 2,294,637 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $384.9M | 0.36% | 3,343,565 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $382.7M | 0.36% | 5,852,648 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $369.5M | 0.34% | 351,545 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $363.9M | 0.34% | 942,529 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $353.9M | 0.33% | 1,499,691 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $351.3M | 0.33% | 10,849,181 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $349.3M | 0.33% | 1,061,866 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $349.2M | 0.33% | 1,681,323 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $341.6M | 0.32% | 1,757,757 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $339.5M | 0.32% | 1,358,706 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $338.6M | 0.32% | 318,005 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $337.8M | 0.31% | 4,794,663 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $333.2M | 0.31% | 602,567 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $328.5M | 0.31% | 6,453,085 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $319.2M | 0.30% | 784,588 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $318.5M | 0.30% | 2,697,739 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $312.1M | 0.29% | 890,426 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $311.9M | 0.29% | 5,950,317 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $305.6M | 0.28% | 550,067 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $299.0M | 0.28% | 4,437,918 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $297.6M | 0.28% | 696,725 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $296.0M | 0.28% | 2,588,110 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $294.4M | 0.27% | 1,300,984 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $294.2M | 0.27% | 569,880 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $293.8M | 0.27% | 1,484,539 | Common | SOLE |
| 461202103 | INTU | INTUIT | $291.4M | 0.27% | 443,324 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $291.0M | 0.27% | 1,678,649 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $287.6M | 0.27% | 17,247,312 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $287.4M | 0.27% | 4,058,351 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $274.1M | 0.26% | 2,069,255 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $272.9M | 0.25% | 1,561,215 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $271.0M | 0.25% | 279,942 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $260.7M | 0.24% | 6,222,167 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $258.8M | 0.24% | 3,796,660 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $255.4M | 0.24% | 2,481,389 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $252.4M | 0.24% | 1,959,302 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $249.3M | 0.23% | 2,102,740 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $246.1M | 0.23% | 881,175 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $244.7M | 0.23% | 3,152,629 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $242.4M | 0.23% | 1,658,398 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $239.5M | 0.22% | 620,793 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $239.1M | 0.22% | 938,047 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $238.1M | 0.22% | 741,130 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $237.2M | 0.22% | 4,950,816 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $236.3M | 0.22% | 4,363,006 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $236.3M | 0.22% | 504,054 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $233.6M | 0.22% | 2,716,472 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $231.3M | 0.22% | 1,426,065 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $227.4M | 0.21% | 215,298 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $225.7M | 0.21% | 286,912 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $223.9M | 0.21% | 4,483,202 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221.9M | 0.21% | 731,349 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $220.2M | 0.21% | 2,945,518 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $219.9M | 0.21% | 2,203,320 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $219.8M | 0.20% | 157,247 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $219.7M | 0.20% | 1,129,492 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $219.4M | 0.20% | 7,987,453 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216.8M | 0.20% | 487,262 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $216.3M | 0.20% | 7,426,483 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $214.8M | 0.20% | 1,030,481 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $211.0M | 0.20% | 1,627,758 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $210.6M | 0.20% | 511,268 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $204.6M | 0.19% | 1,725,976 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $204.2M | 0.19% | 3,016,186 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $203.4M | 0.19% | 852,275 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $199.9M | 0.19% | 1,211,835 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $192.8M | 0.18% | 743,669 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $192.4M | 0.18% | 3,062,064 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $191.8M | 0.18% | 1,048,182 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $191.7M | 0.18% | 745,524 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $191.5M | 0.18% | 880,743 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $187.9M | 0.18% | 4,556,163 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $182.6M | 0.17% | 584,546 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $182.3M | 0.17% | 24,020 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $179.6M | 0.17% | 4,216,541 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $176.9M | 0.16% | 2,779,490 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $176.6M | 0.16% | 4,759,869 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $174.9M | 0.16% | 531,035 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $171.8M | 0.16% | 4,178,623 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $166.6M | 0.16% | 2,139,680 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $166.1M | 0.15% | 1,936,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $165.8M | 0.15% | 2,152,974 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $164.4M | 0.15% | 780,053 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $160.0M | 0.15% | 2,344,938 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $158.1M | 0.15% | 1,727,554 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $157.8M | 0.15% | 738,926 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $155.5M | 0.15% | 1,592,578 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $153.8M | 0.14% | 983,449 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $153.4M | 0.14% | 282,753 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $152.0M | 0.14% | 4,507,624 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $151.8M | 0.14% | 2,172,047 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $151.5M | 0.14% | 1,061,591 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $151.1M | 0.14% | 310,133 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $149.9M | 0.14% | 1,388,383 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $149.1M | 0.14% | 37,631 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $145.9M | 0.14% | 357,205 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $145.7M | 0.14% | 268,935 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $143.7M | 0.13% | 1,935,189 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $138.6M | 0.13% | 1,137,100 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $136.8M | 0.13% | 554,463 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $131.2M | 0.12% | 1,263,016 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $130.7M | 0.12% | 1,414,865 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $129.5M | 0.12% | 420,889 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $129.3M | 0.12% | 887,445 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $126.7M | 0.12% | 180,924 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $125.6M | 0.12% | 722,608 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $125.0M | 0.12% | 3,431,555 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $124.1M | 0.12% | 994,518 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $123.9M | 0.12% | 2,365,983 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $122.4M | 0.11% | 1,684,345 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $121.5M | 0.11% | 3,102,512 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $121.0M | 0.11% | 2,037,402 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $119.1M | 0.11% | 489,940 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $118.5M | 0.11% | 2,025,218 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $117.5M | 0.11% | 1,506,428 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $117.4M | 0.11% | 660,191 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $116.4M | 0.11% | 2,449,095 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $115.4M | 0.11% | 653,274 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $115.1M | 0.11% | 815,189 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $115.0M | 0.11% | 1,184,713 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $114.9M | 0.11% | 1,605,856 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $114.9M | 0.11% | 2,887,979 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $114.1M | 0.11% | 281,643 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $113.8M | 0.11% | 1,146,349 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $112.0M | 0.10% | 595,486 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $109.9M | 0.10% | 1,722,144 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $108.5M | 0.10% | 345,827 | Common | SOLE |
| 00206R102 | T | AT&T INC | $107.7M | 0.10% | 5,635,996 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $107.4M | 0.10% | 1,354,754 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $107.3M | 0.10% | 620,636 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $106.5M | 0.10% | 641,242 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $105.4M | 0.10% | 465,906 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $104.4M | 0.10% | 2,140,112 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $103.9M | 0.10% | 455,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $103.2M | 0.10% | 740,332 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $102.3M | 0.10% | 1,633,300 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $99.9M | 0.09% | 1,347,878 | Common | SOLE |
| G3323L100 | FN | FABRINET | $99.1M | 0.09% | 404,961 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $98.1M | 0.09% | 396,347 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $96.9M | 0.09% | 708,216 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $96.6M | 0.09% | 413,150 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $95.9M | 0.09% | 456,081 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $95.0M | 0.09% | 1,042,704 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $94.8M | 0.09% | 168,170 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $94.1M | 0.09% | 566,123 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $93.4M | 0.09% | 1,087,342 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $91.2M | 0.09% | 212,128 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $89.9M | 0.08% | 1,165,511 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $89.6M | 0.08% | 1,070,903 | Common | SOLE |
| 891092108 | TTC | TORO CO | $89.3M | 0.08% | 954,500 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $89.1M | 0.08% | 289,863 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $88.3M | 0.08% | 380,788 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $87.8M | 0.08% | 326,451 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $85.8M | 0.08% | 1,429,943 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $85.7M | 0.08% | 943,646 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $85.4M | 0.08% | 188,873 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $85.0M | 0.08% | 499,995 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $84.8M | 0.08% | 254,695 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $84.3M | 0.08% | 1,070,695 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $84.3M | 0.08% | 463,887 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $84.2M | 0.08% | 347,314 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $83.0M | 0.08% | 571,309 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $82.9M | 0.08% | 216,244 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $82.8M | 0.08% | 152,914 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $82.1M | 0.08% | 1,669,223 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $81.6M | 0.08% | 54,797 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $80.6M | 0.08% | 270,996 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $80.3M | 0.07% | 356,464 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $80.2M | 0.07% | 134,853 | Common | SOLE |
| 487836108 | K | KELLANOVA | $80.2M | 0.07% | 1,391,196 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $79.9M | 0.07% | 209,488 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $78.7M | 0.07% | 237,952 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $78.5M | 0.07% | 399,309 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $78.4M | 0.07% | 155,981 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $78.2M | 0.07% | 47,602 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $78.2M | 0.07% | 349,716 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $76.8M | 0.07% | 2,297,053 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $76.7M | 0.07% | 792,280 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $75.7M | 0.07% | 747,142 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $74.4M | 0.07% | 468,251 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $74.4M | 0.07% | 340,263 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $73.3M | 0.07% | 144,973 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $72.5M | 0.07% | 550,866 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $72.4M | 0.07% | 1,744,501 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $72.3M | 0.07% | 2,582,874 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $71.8M | 0.07% | 247,343 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $71.4M | 0.07% | 516,351 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $71.3M | 0.07% | 277,283 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $70.6M | 0.07% | 454,368 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $69.4M | 0.06% | 1,793,925 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $69.3M | 0.06% | 433,197 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $69.1M | 0.06% | 154,924 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $69.0M | 0.06% | 1,087,207 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $68.8M | 0.06% | 1,051,238 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $68.7M | 0.06% | 3,240,593 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $68.3M | 0.06% | 43,325 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $68.1M | 0.06% | 1,921,775 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $67.7M | 0.06% | 1,691,569 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $67.0M | 0.06% | 2,164,825 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $66.6M | 0.06% | 624,215 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $66.2M | 0.06% | 343,819 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $66.1M | 0.06% | 1,893,700 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $65.0M | 0.06% | 353,374 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $64.8M | 0.06% | 902,309 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $64.7M | 0.06% | 1,073,372 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $64.6M | 0.06% | 206,146 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $64.1M | 0.06% | 864,924 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $63.7M | 0.06% | 360,327 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.2M | 0.06% | 205,164 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $60.9M | 0.06% | 1,050,580 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $60.2M | 0.06% | 209,117 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $59.3M | 0.06% | 938,096 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $58.8M | 0.05% | 2,377,124 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $58.0M | 0.05% | 597,123 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $57.6M | 0.05% | 493,836 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $57.3M | 0.05% | 786,985 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $57.3M | 0.05% | 642,877 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $56.7M | 0.05% | 55,477 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $56.7M | 0.05% | 167,220 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $56.2M | 0.05% | 1,150,200 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $55.9M | 0.05% | 385,329 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $55.9M | 0.05% | 73,833 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $55.8M | 0.05% | 885,010 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $54.4M | 0.05% | 213,294 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $54.3M | 0.05% | 396,913 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $54.1M | 0.05% | 83,624 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $53.9M | 0.05% | 277,226 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $53.8M | 0.05% | 1,865,926 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $53.7M | 0.05% | 264,320 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $53.7M | 0.05% | 1,607,330 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53.5M | 0.05% | 533,092 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $53.1M | 0.05% | 1,269,573 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $53.0M | 0.05% | 607,612 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52.7M | 0.05% | 892,643 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $52.7M | 0.05% | 312,619 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $52.7M | 0.05% | 1,828,331 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $52.0M | 0.05% | 493,963 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $51.5M | 0.05% | 1,970,700 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $51.5M | 0.05% | 1,332,673 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $51.2M | 0.05% | 65,022 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $50.9M | 0.05% | 889,093 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $50.2M | 0.05% | 531,122 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $50.0M | 0.05% | 253,731 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.9M | 0.05% | 727,157 | Common | SOLE |
| 097023105 | BA | BOEING CO | $48.1M | 0.04% | 264,318 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47.7M | 0.04% | 216,450 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $47.5M | 0.04% | 384,327 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.4M | 0.04% | 628,236 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $46.8M | 0.04% | 430,099 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $46.6M | 0.04% | 1,023,472 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $45.7M | 0.04% | 599,493 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $45.7M | 0.04% | 1,234,975 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $45.4M | 0.04% | 952,762 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $45.3M | 0.04% | 681,691 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $45.0M | 0.04% | 1,498,982 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.9M | 0.04% | 96,205 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $44.9M | 0.04% | 186,920 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $44.6M | 0.04% | 319,083 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $44.6M | 0.04% | 986,109 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $44.3M | 0.04% | 198,329 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.7M | 0.04% | 204,780 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43.6M | 0.04% | 318,617 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $43.4M | 0.04% | 2,186,157 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $43.0M | 0.04% | 447,218 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.0M | 0.04% | 740,346 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $42.7M | 0.04% | 339,191 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $42.4M | 0.04% | 279,626 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $41.7M | 0.04% | 308,110 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $41.6M | 0.04% | 2,652,173 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $41.5M | 0.04% | 155,682 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $41.4M | 0.04% | 277,449 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.3M | 0.04% | 138,225 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $40.9M | 0.04% | 1,047,153 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $40.2M | 0.04% | 595,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $40.2M | 0.04% | 827,165 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $39.9M | 0.04% | 3,595,780 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39.6M | 0.04% | 252,678 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.6M | 0.04% | 536,906 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $39.3M | 0.04% | 525,920 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $39.3M | 0.04% | 1,335,628 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $39.1M | 0.04% | 253,914 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $38.4M | 0.04% | 281,368 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $38.2M | 0.04% | 290,053 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $37.8M | 0.04% | 396,442 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $37.5M | 0.03% | 246,322 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $36.8M | 0.03% | 98,586 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.8M | 0.03% | 1,063,539 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.8M | 0.03% | 327,603 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36.5M | 0.03% | 371,109 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $36.3M | 0.03% | 95,376 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $36.3M | 0.03% | 462,207 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $36.2M | 0.03% | 113,782 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $35.6M | 0.03% | 761,482 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $35.6M | 0.03% | 177,322 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $35.2M | 0.03% | 525,682 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $35.2M | 0.03% | 322,625 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.1M | 0.03% | 709,806 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $34.9M | 0.03% | 323,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $34.8M | 0.03% | 584,087 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.7M | 0.03% | 468,128 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $34.6M | 0.03% | 469,548 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $33.7M | 0.03% | 202,130 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $33.3M | 0.03% | 854,581 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33.1M | 0.03% | 369,999 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $33.1M | 0.03% | 3,973,262 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32.9M | 0.03% | 121,851 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.6M | 0.03% | 263,620 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $32.6M | 0.03% | 87,124 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $32.5M | 0.03% | 232,709 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.4M | 0.03% | 323,661 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $32.0M | 0.03% | 159,241 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $31.7M | 0.03% | 315,291 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $31.6M | 0.03% | 841,414 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $31.4M | 0.03% | 276,948 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31.2M | 0.03% | 1,170,919 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $31.0M | 0.03% | 1,020,967 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $30.9M | 0.03% | 125,634 | Common | SOLE |
| 124765108 | CAE | CAE INC | $30.8M | 0.03% | 1,659,259 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $30.6M | 0.03% | 1,401,438 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $30.6M | 0.03% | 3,874,971 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $30.3M | 0.03% | 201,197 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $30.3M | 0.03% | 390,162 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.0M | 0.03% | 108,293 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $29.9M | 0.03% | 555,710 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $29.7M | 0.03% | 391,134 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29.5M | 0.03% | 70,148 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.5M | 0.03% | 116,172 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $29.3M | 0.03% | 768,139 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $29.2M | 0.03% | 840,644 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.1M | 0.03% | 664,305 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.5M | 0.03% | 183,037 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.0M | 0.03% | 658,515 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.0M | 0.03% | 411,113 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $27.9M | 0.03% | 703,086 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27.8M | 0.03% | 252,592 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.8M | 0.03% | 129,409 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $27.8M | 0.03% | 61,929 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.7M | 0.03% | 114,776 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.7M | 0.03% | 698,839 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $27.7M | 0.03% | 185,067 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.6M | 0.03% | 137,931 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $27.6M | 0.03% | 386,143 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $27.6M | 0.03% | 465,713 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $27.5M | 0.03% | 969,055 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $27.4M | 0.03% | 267,935 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27.4M | 0.03% | 150,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $27.0M | 0.03% | 108,206 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $27.0M | 0.03% | 112,011 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27.0M | 0.03% | 90,147 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26.7M | 0.02% | 380,760 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.7M | 0.02% | 686,042 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26.6M | 0.02% | 45,136 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.5M | 0.02% | 561,991 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $26.3M | 0.02% | 2,906,301 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $26.2M | 0.02% | 2,034,882 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.1M | 0.02% | 152,167 | Common | SOLE |
| G0403H108 | AON | AON PLC | $26.0M | 0.02% | 88,499 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $26.0M | 0.02% | 507,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $26.0M | 0.02% | 212,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26.0M | 0.02% | 200,950 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $25.9M | 0.02% | 770,612 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $25.7M | 0.02% | 90,096 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $25.7M | 0.02% | 678,045 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $25.6M | 0.02% | 399,350 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25.5M | 0.02% | 146,883 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25.4M | 0.02% | 1,018,042 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $25.4M | 0.02% | 188,475 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $25.4M | 0.02% | 267,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.2M | 0.02% | 57,901 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25.2M | 0.02% | 334,268 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $25.1M | 0.02% | 159,082 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.0M | 0.02% | 168,767 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $25.0M | 0.02% | 713,250 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $25.0M | 0.02% | 235,399 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $24.9M | 0.02% | 1,596,780 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24.8M | 0.02% | 104,847 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.8M | 0.02% | 467,736 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.8M | 0.02% | 111,567 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24.7M | 0.02% | 281,634 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $24.7M | 0.02% | 809,885 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $24.6M | 0.02% | 226,174 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.6M | 0.02% | 84,907 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.5M | 0.02% | 209,395 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $24.4M | 0.02% | 221,355 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24.3M | 0.02% | 271,365 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.3M | 0.02% | 19,014 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24.2M | 0.02% | 269,283 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $24.1M | 0.02% | 133,942 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $24.1M | 0.02% | 532,140 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.0M | 0.02% | 185,167 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $23.9M | 0.02% | 357,994 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.8M | 0.02% | 119,089 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.7M | 0.02% | 610,344 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $23.7M | 0.02% | 417,934 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $23.6M | 0.02% | 312,426 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $23.6M | 0.02% | 214,162 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.4M | 0.02% | 232,034 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $23.4M | 0.02% | 697,126 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $23.3M | 0.02% | 304,018 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $23.3M | 0.02% | 351,061 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.2M | 0.02% | 175,132 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.0M | 0.02% | 426,380 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.9M | 0.02% | 308,265 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $22.9M | 0.02% | 204,915 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $22.8M | 0.02% | 3,887,976 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22.8M | 0.02% | 238,613 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $22.8M | 0.02% | 110,429 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $22.8M | 0.02% | 307,599 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $22.7M | 0.02% | 794,889 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $22.5M | 0.02% | 345,972 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22.5M | 0.02% | 251,552 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $22.5M | 0.02% | 273,500 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $22.4M | 0.02% | 463,795 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $22.4M | 0.02% | 207,756 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $22.3M | 0.02% | 314,403 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $22.3M | 0.02% | 3,145,037 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $21.9M | 0.02% | 675,547 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $21.8M | 0.02% | 3,131,701 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $21.8M | 0.02% | 178,064 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.7M | 0.02% | 153,658 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.6M | 0.02% | 83,750 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $21.4M | 0.02% | 192,559 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.4M | 0.02% | 89,777 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.4M | 0.02% | 151,266 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21.3M | 0.02% | 78,646 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21.3M | 0.02% | 204,197 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $21.3M | 0.02% | 180,009 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.2M | 0.02% | 336,365 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $21.2M | 0.02% | 768,232 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $21.1M | 0.02% | 398,935 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $21.0M | 0.02% | 513,338 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $20.9M | 0.02% | 620,212 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20.8M | 0.02% | 984,484 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.8M | 0.02% | 131,438 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.4M | 0.02% | 261,570 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.3M | 0.02% | 406,072 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $19.9M | 0.02% | 224,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.8M | 0.02% | 88,357 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.6M | 0.02% | 141,760 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.6M | 0.02% | 142,261 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.6M | 0.02% | 23,870 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.5M | 0.02% | 420,597 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $19.5M | 0.02% | 360,598 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.5M | 0.02% | 101,544 | 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.