Q3 2024 · 13F-HR
TD ASSET MANAGEMENT INCholdings as filed
Filed 2024-11-01 · accession 0000950123-24-010203
$113.32B
Reported value
1,385
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1385
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.11B | 3.63% | 9,602,343 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.07B | 3.59% | 17,874,867 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.89B | 3.44% | 31,279,442 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.83B | 3.38% | 6,699,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.42B | 3.02% | 28,148,069 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.64B | 2.33% | 41,510,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.98B | 1.75% | 3,495,713 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.86B | 1.64% | 21,704,412 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.57B | 1.38% | 8,342,459 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.55B | 1.37% | 17,128,157 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.54B | 1.36% | 37,711,960 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.42B | 1.25% | 8,197,589 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.41B | 1.25% | 42,414,999 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.40B | 1.23% | 22,749,331 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.35B | 1.19% | 2,314,430 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.34B | 1.18% | 11,459,290 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.30B | 1.15% | 24,370,865 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.20B | 1.06% | 1,363,390 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.06B | 0.93% | 28,663,014 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.06B | 0.93% | 1,192,071 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.03B | 0.91% | 3,729,886 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.02B | 0.90% | 34,574,996 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.02B | 0.90% | 18,657,241 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.01B | 0.89% | 4,816,622 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $912.2M | 0.80% | 15,734,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $804.2M | 0.71% | 4,905,132 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $754.0M | 0.67% | 16,092,665 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $749.4M | 0.66% | 4,533,789 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $724.3M | 0.64% | 15,305,300 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $723.3M | 0.64% | 4,247,824 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $719.7M | 0.64% | 3,694,780 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $716.7M | 0.63% | 9,024,787 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $684.2M | 0.60% | 40,717,252 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $645.7M | 0.57% | 3,632,712 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $634.9M | 0.56% | 2,342,420 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $632.0M | 0.56% | 1,581,764 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $600.4M | 0.53% | 1,827,911 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $594.8M | 0.52% | 7,087,429 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $590.9M | 0.52% | 35,427,779 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $578.1M | 0.51% | 3,331,066 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $566.9M | 0.50% | 1,164,738 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $559.5M | 0.49% | 715,151 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $552.2M | 0.49% | 12,092,895 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $547.6M | 0.48% | 4,660,499 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $512.9M | 0.45% | 4,428,529 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $504.6M | 0.45% | 6,149,925 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $494.0M | 0.44% | 1,793,635 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $480.9M | 0.42% | 974,263 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $477.4M | 0.42% | 2,326,690 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $435.7M | 0.38% | 1,735,022 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $432.9M | 0.38% | 1,847,033 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $426.0M | 0.38% | 1,182,380 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $419.0M | 0.37% | 938,598 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $417.8M | 0.37% | 590,654 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $408.8M | 0.36% | 6,527,075 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $407.4M | 0.36% | 10,094,271 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $392.7M | 0.35% | 818,936 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $391.4M | 0.35% | 1,481,152 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $391.0M | 0.35% | 1,018,470 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $381.9M | 0.34% | 1,466,247 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $381.0M | 0.34% | 832,902 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $379.7M | 0.34% | 2,232,079 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $379.2M | 0.33% | 10,756,094 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $371.2M | 0.33% | 1,222,370 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $367.8M | 0.32% | 1,844,953 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $365.9M | 0.32% | 4,328,411 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $359.7M | 0.32% | 17,727,665 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $344.2M | 0.30% | 330,067 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $342.7M | 0.30% | 557,828 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $339.3M | 0.30% | 3,273,311 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $338.7M | 0.30% | 3,413,629 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $332.0M | 0.29% | 4,670,275 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $331.9M | 0.29% | 4,719,975 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $330.7M | 0.29% | 1,697,469 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $316.9M | 0.28% | 676,294 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $314.4M | 0.28% | 1,750,434 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $312.7M | 0.28% | 822,426 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $312.5M | 0.28% | 1,525,076 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $311.9M | 0.28% | 5,932,309 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $308.6M | 0.27% | 1,263,448 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $307.4M | 0.27% | 3,325,633 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $306.3M | 0.27% | 627,291 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $305.2M | 0.27% | 756,835 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $286.8M | 0.25% | 2,049,482 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $285.0M | 0.25% | 2,506,547 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $284.5M | 0.25% | 1,762,956 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $282.5M | 0.25% | 2,124,134 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $282.4M | 0.25% | 7,996,393 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $273.8M | 0.24% | 2,176,286 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $273.8M | 0.24% | 531,121 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $268.8M | 0.24% | 1,057,730 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $266.0M | 0.23% | 6,441,850 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $263.6M | 0.23% | 2,302,422 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $257.6M | 0.23% | 3,603,913 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $257.3M | 0.23% | 599,614 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $256.9M | 0.23% | 291,363 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $252.9M | 0.22% | 5,230,065 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $249.3M | 0.22% | 712,754 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $248.7M | 0.22% | 5,807,306 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $247.0M | 0.22% | 2,516,926 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $246.5M | 0.22% | 1,546,430 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $245.3M | 0.22% | 3,773,311 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $243.0M | 0.21% | 601,466 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $241.7M | 0.21% | 522,205 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $240.3M | 0.21% | 1,462,159 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $239.5M | 0.21% | 4,565,796 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $238.4M | 0.21% | 4,515,997 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $236.7M | 0.21% | 499,896 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $235.6M | 0.21% | 4,525,637 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $226.4M | 0.20% | 829,789 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $226.2M | 0.20% | 1,865,788 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $226.1M | 0.20% | 152,879 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $224.2M | 0.20% | 467,865 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $223.5M | 0.20% | 799,719 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $220.9M | 0.19% | 1,755,822 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $217.9M | 0.19% | 22,389 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $217.8M | 0.19% | 2,729,985 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $216.5M | 0.19% | 1,462,276 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $215.4M | 0.19% | 3,012,235 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $214.7M | 0.19% | 659,298 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $213.1M | 0.19% | 2,188,797 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $211.5M | 0.19% | 1,011,523 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $209.4M | 0.18% | 731,613 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $209.3M | 0.18% | 906,613 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209.0M | 0.18% | 182,366 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $208.4M | 0.18% | 1,225,705 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $207.4M | 0.18% | 749,604 | Common | SOLE |
| 461202103 | INTU | INTUIT | $200.4M | 0.18% | 323,740 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $200.1M | 0.18% | 2,787,946 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $196.5M | 0.17% | 4,215,653 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $195.3M | 0.17% | 871,927 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $188.7M | 0.17% | 4,179,902 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $187.0M | 0.17% | 2,243,536 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $185.8M | 0.16% | 4,138,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $181.6M | 0.16% | 562,847 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $179.8M | 0.16% | 1,642,514 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $175.3M | 0.15% | 292,660 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $169.4M | 0.15% | 913,825 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $167.7M | 0.15% | 2,361,741 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $166.7M | 0.15% | 503,074 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $165.8M | 0.15% | 351,085 | Common | SOLE |
| 00206R102 | T | AT&T INC | $163.5M | 0.14% | 7,465,138 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $162.7M | 0.14% | 1,694,376 | Common | SOLE |
| 803054204 | SAP | SAP SE | $162.4M | 0.14% | 712,391 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $156.7M | 0.14% | 5,059,017 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $155.6M | 0.14% | 749,336 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $153.4M | 0.14% | 36,106 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $153.3M | 0.14% | 1,137,100 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $153.2M | 0.14% | 1,895,146 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $152.5M | 0.13% | 753,404 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $151.0M | 0.13% | 1,171,102 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $150.8M | 0.13% | 294,712 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $144.8M | 0.13% | 1,911,982 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $144.1M | 0.13% | 652,585 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $142.3M | 0.13% | 746,436 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $140.5M | 0.12% | 2,450,215 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $140.4M | 0.12% | 3,371,504 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $140.0M | 0.12% | 450,307 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $139.0M | 0.12% | 776,776 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $138.4M | 0.12% | 1,231,185 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $138.3M | 0.12% | 1,716,537 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $138.3M | 0.12% | 819,673 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $136.9M | 0.12% | 1,095,316 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $136.2M | 0.12% | 485,865 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $135.9M | 0.12% | 305,625 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $135.8M | 0.12% | 887,536 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $134.2M | 0.12% | 488,283 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $133.5M | 0.12% | 2,517,729 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $130.7M | 0.12% | 249,443 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $126.9M | 0.11% | 2,038,096 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $126.0M | 0.11% | 3,581,883 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $126.0M | 0.11% | 865,812 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $123.6M | 0.11% | 64,407 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $123.2M | 0.11% | 1,020,397 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $122.6M | 0.11% | 623,194 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $120.0M | 0.11% | 1,019,386 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $118.3M | 0.10% | 3,003,785 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $117.9M | 0.10% | 669,657 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $115.9M | 0.10% | 469,518 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $112.5M | 0.10% | 3,893,108 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $112.4M | 0.10% | 1,398,583 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $112.2M | 0.10% | 301,296 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $112.2M | 0.10% | 630,374 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $112.1M | 0.10% | 1,518,221 | Common | SOLE |
| G3323L100 | FN | FABRINET | $109.3M | 0.10% | 455,967 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $109.1M | 0.10% | 473,727 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $107.5M | 0.09% | 537,545 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $106.4M | 0.09% | 249,148 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $106.1M | 0.09% | 471,310 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $105.9M | 0.09% | 438,429 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $105.6M | 0.09% | 729,936 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $104.4M | 0.09% | 449,731 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $103.1M | 0.09% | 2,065,002 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $102.9M | 0.09% | 1,325,805 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $102.7M | 0.09% | 1,452,896 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $102.5M | 0.09% | 49,659 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $102.5M | 0.09% | 2,135,038 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $102.3M | 0.09% | 504,956 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $101.8M | 0.09% | 374,472 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $101.2M | 0.09% | 391,467 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $101.1M | 0.09% | 866,124 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $100.2M | 0.09% | 386,286 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $99.8M | 0.09% | 363,978 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $98.9M | 0.09% | 652,568 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $98.5M | 0.09% | 1,102,971 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $98.1M | 0.09% | 250,888 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $97.9M | 0.09% | 811,686 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $97.0M | 0.09% | 2,015,643 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $96.9M | 0.09% | 485,912 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $96.9M | 0.09% | 180,670 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $96.0M | 0.08% | 1,423,483 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $94.4M | 0.08% | 983,281 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $94.3M | 0.08% | 960,996 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $92.2M | 0.08% | 145,683 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $92.1M | 0.08% | 159,415 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $91.8M | 0.08% | 579,008 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $91.8M | 0.08% | 1,046,584 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $91.8M | 0.08% | 420,409 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $90.8M | 0.08% | 1,041,255 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $90.0M | 0.08% | 859,676 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $89.9M | 0.08% | 180,420 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $89.8M | 0.08% | 243,242 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $89.8M | 0.08% | 366,568 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $89.7M | 0.08% | 251,140 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $89.6M | 0.08% | 425,157 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $89.2M | 0.08% | 871,558 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $88.6M | 0.08% | 486,506 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $88.6M | 0.08% | 259,208 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $88.3M | 0.08% | 1,550,736 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $88.2M | 0.08% | 1,648,288 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $86.1M | 0.08% | 426,234 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $86.0M | 0.08% | 3,329,241 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $85.3M | 0.08% | 1,101,209 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $85.1M | 0.08% | 970,667 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $84.4M | 0.07% | 152,326 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $83.7M | 0.07% | 155,197 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $83.2M | 0.07% | 1,033,465 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $81.9M | 0.07% | 235,627 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $81.9M | 0.07% | 3,374,358 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $79.8M | 0.07% | 1,566,541 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $79.2M | 0.07% | 2,293,703 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $79.1M | 0.07% | 154,342 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $78.6M | 0.07% | 2,700,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $78.2M | 0.07% | 1,398,446 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $77.9M | 0.07% | 456,257 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $77.9M | 0.07% | 546,163 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $76.5M | 0.07% | 1,127,275 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $76.4M | 0.07% | 263,036 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.3M | 0.07% | 199,274 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $76.0M | 0.07% | 440,981 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $75.7M | 0.07% | 472,088 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $75.6M | 0.07% | 339,988 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $74.1M | 0.07% | 207,837 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $73.8M | 0.07% | 943,792 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $73.7M | 0.07% | 993,707 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $73.4M | 0.06% | 46,794 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $72.4M | 0.06% | 1,934,302 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $72.2M | 0.06% | 371,001 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $72.2M | 0.06% | 1,084,713 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $72.0M | 0.06% | 908,850 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $71.3M | 0.06% | 1,893,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $70.5M | 0.06% | 1,138,760 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $69.8M | 0.06% | 635,680 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $69.5M | 0.06% | 78,695 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $68.7M | 0.06% | 1,273,516 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $68.6M | 0.06% | 922,311 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $68.0M | 0.06% | 493,844 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $67.4M | 0.06% | 299,587 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $67.1M | 0.06% | 347,271 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $65.8M | 0.06% | 1,072,385 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $65.4M | 0.06% | 543,505 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $65.2M | 0.06% | 779,446 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $65.0M | 0.06% | 126,594 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $64.7M | 0.06% | 2,284,188 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $64.4M | 0.06% | 644,759 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $64.2M | 0.06% | 67,894 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $64.2M | 0.06% | 1,866,170 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $63.9M | 0.06% | 270,435 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $63.6M | 0.06% | 400,542 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $62.4M | 0.06% | 788,707 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $62.0M | 0.05% | 76,152 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $61.3M | 0.05% | 589,263 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $60.6M | 0.05% | 1,574,496 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $59.8M | 0.05% | 556,741 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $59.3M | 0.05% | 387,174 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $58.9M | 0.05% | 1,459,489 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $58.7M | 0.05% | 803,359 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.6M | 0.05% | 174,512 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $58.0M | 0.05% | 545,018 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $57.9M | 0.05% | 199,948 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $57.7M | 0.05% | 215,864 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $57.7M | 0.05% | 99,012 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $55.8M | 0.05% | 1,824,302 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $55.5M | 0.05% | 194,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $55.5M | 0.05% | 620,255 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $55.1M | 0.05% | 713,124 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $55.0M | 0.05% | 340,845 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $54.5M | 0.05% | 2,132,758 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $54.4M | 0.05% | 256,428 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $53.3M | 0.05% | 1,325,873 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $53.2M | 0.05% | 385,914 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $53.1M | 0.05% | 373,613 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $52.9M | 0.05% | 170,057 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $52.5M | 0.05% | 2,197,114 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.9M | 0.05% | 564,337 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $51.3M | 0.05% | 581,564 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $51.0M | 0.05% | 142,366 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $50.6M | 0.04% | 413,150 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $50.6M | 0.04% | 1,024,765 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $50.4M | 0.04% | 190,100 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $50.3M | 0.04% | 1,156,866 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $50.1M | 0.04% | 1,372,689 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $49.9M | 0.04% | 978,185 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $49.9M | 0.04% | 133,600 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $49.7M | 0.04% | 2,482,152 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $49.4M | 0.04% | 1,488,781 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $49.3M | 0.04% | 276,287 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $49.0M | 0.04% | 256,440 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $49.0M | 0.04% | 201,043 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48.8M | 0.04% | 363,372 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48.2M | 0.04% | 234,702 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $47.6M | 0.04% | 4,273,508 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $47.1M | 0.04% | 291,842 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $46.8M | 0.04% | 353,972 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46.5M | 0.04% | 154,903 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $45.8M | 0.04% | 282,692 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $45.3M | 0.04% | 177,940 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $45.0M | 0.04% | 176,486 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $44.9M | 0.04% | 366,628 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $44.6M | 0.04% | 1,092,990 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $44.4M | 0.04% | 591,837 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $43.8M | 0.04% | 544,044 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $43.0M | 0.04% | 837,669 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $42.9M | 0.04% | 1,089,445 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $42.8M | 0.04% | 837,784 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $42.8M | 0.04% | 1,058,864 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $42.7M | 0.04% | 340,158 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42.2M | 0.04% | 147,661 | Common | SOLE |
| 097023105 | BA | BOEING CO | $41.7M | 0.04% | 266,573 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $41.4M | 0.04% | 366,156 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41.2M | 0.04% | 778,202 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.2M | 0.04% | 354,873 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $41.1M | 0.04% | 801,847 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $40.9M | 0.04% | 263,969 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.8M | 0.04% | 97,502 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $40.7M | 0.04% | 577,620 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40.5M | 0.04% | 520,107 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $40.5M | 0.04% | 223,994 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $40.2M | 0.04% | 123,192 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $39.7M | 0.03% | 47,117 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38.9M | 0.03% | 373,568 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $38.6M | 0.03% | 247,607 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $38.4M | 0.03% | 855,664 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $38.0M | 0.03% | 846,258 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $37.6M | 0.03% | 340,689 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37.5M | 0.03% | 341,594 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $37.5M | 0.03% | 475,020 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $37.4M | 0.03% | 1,201,122 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $37.3M | 0.03% | 3,933,277 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $37.3M | 0.03% | 307,606 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $37.2M | 0.03% | 513,082 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $36.7M | 0.03% | 266,996 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $36.6M | 0.03% | 253,124 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $36.2M | 0.03% | 439,145 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36.0M | 0.03% | 144,124 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35.7M | 0.03% | 138,870 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $35.6M | 0.03% | 304,920 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $35.2M | 0.03% | 303,608 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35.2M | 0.03% | 391,147 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.2M | 0.03% | 546,186 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $35.1M | 0.03% | 772,233 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.0M | 0.03% | 191,414 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.7M | 0.03% | 116,983 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $34.4M | 0.03% | 160,073 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $34.4M | 0.03% | 909,425 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $34.0M | 0.03% | 531,909 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $34.0M | 0.03% | 85,969 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $33.9M | 0.03% | 66,660 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33.5M | 0.03% | 136,889 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $33.4M | 0.03% | 126,838 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $33.0M | 0.03% | 317,392 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $32.7M | 0.03% | 392,261 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $32.6M | 0.03% | 468,128 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $32.5M | 0.03% | 2,341,181 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $32.3M | 0.03% | 715,660 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $32.3M | 0.03% | 3,111,890 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.1M | 0.03% | 871,587 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $31.8M | 0.03% | 310,205 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.8M | 0.03% | 312,679 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $31.8M | 0.03% | 676,801 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $31.6M | 0.03% | 976,028 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $31.5M | 0.03% | 477,756 | Common | SOLE |
| 487836108 | K | KELLANOVA | $31.1M | 0.03% | 384,618 | Common | SOLE |
| 260557103 | DOW | DOW INC | $30.9M | 0.03% | 560,428 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $30.8M | 0.03% | 267,990 | Common | SOLE |
| 124765108 | CAE | CAE INC | $30.7M | 0.03% | 1,657,777 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $30.7M | 0.03% | 542,881 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $30.6M | 0.03% | 279,768 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $30.5M | 0.03% | 186,648 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $30.5M | 0.03% | 641,556 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30.4M | 0.03% | 57,696 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $30.4M | 0.03% | 260,456 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $30.3M | 0.03% | 203,355 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.3M | 0.03% | 1,501,992 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30.1M | 0.03% | 150,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $30.1M | 0.03% | 111,698 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $30.1M | 0.03% | 103,908 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $30.0M | 0.03% | 817,300 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $29.8M | 0.03% | 470,400 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29.5M | 0.03% | 154,291 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $29.4M | 0.03% | 561,018 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $29.3M | 0.03% | 528,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $29.2M | 0.03% | 201,237 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.1M | 0.03% | 378,001 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $29.1M | 0.03% | 267,600 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $29.0M | 0.03% | 720,804 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $29.0M | 0.03% | 307,628 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.9M | 0.03% | 31,194 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $28.7M | 0.03% | 1,024,743 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $28.6M | 0.03% | 99,788 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $28.5M | 0.03% | 222,584 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $28.3M | 0.02% | 859,742 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $28.3M | 0.02% | 232,086 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $28.2M | 0.02% | 150,698 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28.1M | 0.02% | 232,657 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $27.9M | 0.02% | 335,467 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $27.9M | 0.02% | 201,162 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27.8M | 0.02% | 105,250 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.6M | 0.02% | 571,881 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.6M | 0.02% | 331,807 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27.6M | 0.02% | 79,293 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $27.5M | 0.02% | 285,436 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $27.5M | 0.02% | 2,956,891 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27.4M | 0.02% | 215,595 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $27.4M | 0.02% | 125,412 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $27.4M | 0.02% | 995,940 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $27.3M | 0.02% | 339,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.2M | 0.02% | 338,110 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.2M | 0.02% | 639,143 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $27.1M | 0.02% | 239,010 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.1M | 0.02% | 19,302 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $27.0M | 0.02% | 1,462,837 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $26.8M | 0.02% | 289,542 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.6M | 0.02% | 423,870 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $26.4M | 0.02% | 534,612 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.3M | 0.02% | 169,592 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.3M | 0.02% | 193,270 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26.2M | 0.02% | 93,599 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $26.1M | 0.02% | 184,113 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $26.0M | 0.02% | 193,134 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.9M | 0.02% | 215,499 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.9M | 0.02% | 180,921 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $25.8M | 0.02% | 202,824 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $25.5M | 0.02% | 207,840 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $25.5M | 0.02% | 560,756 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.5M | 0.02% | 95,210 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $25.3M | 0.02% | 375,287 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.3M | 0.02% | 84,198 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $25.2M | 0.02% | 300,993 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.1M | 0.02% | 99,204 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $25.0M | 0.02% | 346,069 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.9M | 0.02% | 425,251 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $24.8M | 0.02% | 241,366 | Common | SOLE |
| 929740108 | WAB | WABTEC | $24.8M | 0.02% | 135,868 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $24.7M | 0.02% | 266,500 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $24.6M | 0.02% | 181,611 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $24.6M | 0.02% | 981,144 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $24.2M | 0.02% | 342,172 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.0M | 0.02% | 127,569 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $23.9M | 0.02% | 1,111,805 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.7M | 0.02% | 124,404 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.5M | 0.02% | 554,647 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23.4M | 0.02% | 659,939 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $23.2M | 0.02% | 701,792 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.2M | 0.02% | 141,952 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $23.2M | 0.02% | 142,054 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.2M | 0.02% | 143,810 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.1M | 0.02% | 409,431 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $23.1M | 0.02% | 72,303 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23.0M | 0.02% | 42,829 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.9M | 0.02% | 89,928 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $22.9M | 0.02% | 524,140 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.8M | 0.02% | 97,234 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $22.8M | 0.02% | 146,365 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $22.7M | 0.02% | 425,631 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $22.6M | 0.02% | 273,400 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $22.5M | 0.02% | 114,050 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $22.5M | 0.02% | 881,100 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $22.4M | 0.02% | 128,915 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.4M | 0.02% | 1,028,633 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $22.2M | 0.02% | 6,928,153 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $22.2M | 0.02% | 115,984 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $22.2M | 0.02% | 229,414 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.8M | 0.02% | 297,640 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $21.7M | 0.02% | 3,528,420 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $21.6M | 0.02% | 3,907,359 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $21.4M | 0.02% | 697,126 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.3M | 0.02% | 285,961 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21.3M | 0.02% | 145,106 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $21.3M | 0.02% | 249,924 | 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.