Q4 2024 · 13F-HR
TD ASSET MANAGEMENT INCholdings as filed
Filed 2025-02-11 · accession 0000950123-25-001601
$113.03B
Reported value
1,242
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1242
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.63B | 4.10% | 18,504,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.99B | 3.53% | 9,461,884 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.83B | 3.39% | 6,531,721 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.76B | 3.33% | 31,237,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.75B | 3.32% | 27,947,960 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.12B | 1.87% | 3,618,903 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.96B | 1.74% | 36,873,016 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.88B | 1.66% | 8,546,690 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.83B | 1.62% | 7,892,675 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.71B | 1.51% | 17,615,141 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.64B | 1.45% | 38,752,759 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.50B | 1.33% | 20,761,327 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.49B | 1.32% | 23,600,495 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.39B | 1.23% | 24,230,140 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.31B | 1.16% | 42,504,611 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.20B | 1.06% | 3,788,279 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.19B | 1.06% | 11,768,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.19B | 1.05% | 4,959,479 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.12B | 0.99% | 2,213,191 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.10B | 0.97% | 1,198,192 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.07B | 0.95% | 34,803,859 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.02B | 0.90% | 18,966,078 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $982.0M | 0.87% | 27,525,431 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $971.0M | 0.86% | 1,257,737 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $962.0M | 0.85% | 9,044,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $933.2M | 0.83% | 15,725,658 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $928.7M | 0.82% | 4,906,176 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $903.3M | 0.80% | 16,664,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $791.9M | 0.70% | 4,158,317 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $765.6M | 0.68% | 16,437,150 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $764.7M | 0.68% | 4,764,429 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $682.6M | 0.60% | 2,299,819 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $642.5M | 0.57% | 1,935,890 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $639.7M | 0.57% | 1,644,440 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $634.2M | 0.56% | 3,698,507 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $607.0M | 0.54% | 1,503,019 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $596.7M | 0.53% | 1,167,180 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $584.5M | 0.52% | 4,837,972 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $525.8M | 0.47% | 3,136,374 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $521.0M | 0.46% | 38,445,822 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $515.3M | 0.46% | 34,010,827 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $514.1M | 0.45% | 2,328,979 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $513.3M | 0.45% | 974,831 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $512.8M | 0.45% | 575,367 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $509.4M | 0.45% | 12,266,121 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $496.6M | 0.44% | 6,568,314 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $494.5M | 0.44% | 6,324,291 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $479.2M | 0.42% | 1,938,977 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $478.4M | 0.42% | 2,692,219 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $460.2M | 0.41% | 4,278,296 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $455.4M | 0.40% | 1,264,686 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $444.8M | 0.39% | 962,306 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $434.8M | 0.38% | 1,814,536 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $408.5M | 0.36% | 2,473,237 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $404.1M | 0.36% | 1,467,042 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $402.6M | 0.36% | 7,156,818 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $398.7M | 0.35% | 1,079,456 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $395.8M | 0.35% | 1,841,988 | Common | SOLE |
| 803054204 | SAP | SAP SE | $394.6M | 0.35% | 1,602,548 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $392.5M | 0.35% | 18,628,261 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $376.3M | 0.33% | 1,297,910 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $368.0M | 0.33% | 3,364,467 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $365.9M | 0.32% | 1,818,945 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $361.6M | 0.32% | 797,830 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $355.4M | 0.31% | 623,572 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $354.8M | 0.31% | 1,545,548 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $338.1M | 0.30% | 3,654,094 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $338.1M | 0.30% | 3,058,689 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $328.5M | 0.29% | 784,622 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $328.5M | 0.29% | 616,938 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $320.2M | 0.28% | 2,084,382 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $315.3M | 0.28% | 297,404 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $314.1M | 0.28% | 4,681,483 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $312.3M | 0.28% | 3,435,113 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $300.2M | 0.27% | 1,316,608 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $297.3M | 0.26% | 4,825,945 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $287.2M | 0.25% | 606,711 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $282.6M | 0.25% | 3,942,543 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $276.8M | 0.24% | 1,974,289 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $274.9M | 0.24% | 822,377 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $274.7M | 0.24% | 841,219 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $274.0M | 0.24% | 17,675,877 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $272.0M | 0.24% | 766,413 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $265.1M | 0.23% | 956,327 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $263.7M | 0.23% | 1,618,309 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $260.7M | 0.23% | 2,383,862 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $260.1M | 0.23% | 1,280,723 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $258.5M | 0.23% | 1,926,790 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $257.7M | 0.23% | 8,385,573 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $256.0M | 0.23% | 359,389 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $253.4M | 0.22% | 892,709 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $252.9M | 0.22% | 486,198 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $251.2M | 0.22% | 5,615,681 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $250.7M | 0.22% | 6,789,722 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $250.2M | 0.22% | 1,538,743 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $249.3M | 0.22% | 2,759,169 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248.5M | 0.22% | 1,718,120 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $246.1M | 0.22% | 7,749,703 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $242.1M | 0.21% | 5,973,390 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $241.0M | 0.21% | 461,639 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $240.1M | 0.21% | 4,183,710 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $238.9M | 0.21% | 569,209 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $238.7M | 0.21% | 678,627 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $237.9M | 0.21% | 2,286,852 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $237.2M | 0.21% | 2,384,189 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $233.1M | 0.21% | 3,577,821 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $231.4M | 0.20% | 790,471 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $231.0M | 0.20% | 1,304,759 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $228.8M | 0.20% | 514,552 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $228.8M | 0.20% | 3,294,108 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $224.4M | 0.20% | 516,045 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $222.9M | 0.20% | 742,599 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $222.4M | 0.20% | 5,323,067 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $221.8M | 0.20% | 4,219,079 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $221.5M | 0.20% | 9,559,547 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $213.2M | 0.19% | 4,515,997 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $212.0M | 0.19% | 1,804,599 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $207.4M | 0.18% | 4,290,656 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $205.5M | 0.18% | 1,770,226 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $205.2M | 0.18% | 1,952,432 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $204.5M | 0.18% | 2,289,791 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201.8M | 0.18% | 1,151,369 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $200.0M | 0.18% | 2,780,604 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $198.8M | 0.18% | 167,660 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $194.0M | 0.17% | 158,558 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $193.5M | 0.17% | 1,752,253 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $190.3M | 0.17% | 2,085,027 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $188.9M | 0.17% | 469,068 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $186.5M | 0.16% | 2,581,912 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $185.9M | 0.16% | 1,581,303 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $185.0M | 0.16% | 4,423,372 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $184.8M | 0.16% | 1,215,605 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $184.2M | 0.16% | 37,081 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $182.7M | 0.16% | 1,359,754 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $179.4M | 0.16% | 956,949 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $177.7M | 0.16% | 282,082 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $173.3M | 0.15% | 816,109 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $173.2M | 0.15% | 970,373 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $167.0M | 0.15% | 20,417 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $166.0M | 0.15% | 2,666,809 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $165.7M | 0.15% | 671,478 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $165.1M | 0.15% | 234,366 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $165.0M | 0.15% | 4,125,429 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $164.9M | 0.15% | 1,196,258 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $159.3M | 0.14% | 1,318,758 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $155.6M | 0.14% | 5,415,871 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $154.1M | 0.14% | 463,961 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $150.9M | 0.13% | 904,988 | Common | SOLE |
| 00206R102 | T | AT&T INC | $150.6M | 0.13% | 6,612,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $150.2M | 0.13% | 2,537,560 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $149.8M | 0.13% | 1,137,100 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $148.6M | 0.13% | 349,494 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $143.9M | 0.13% | 271,621 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $143.1M | 0.13% | 651,078 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $142.3M | 0.13% | 1,001,157 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $140.6M | 0.12% | 1,522,909 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $139.3M | 0.12% | 835,999 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $138.7M | 0.12% | 669,954 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $137.6M | 0.12% | 1,216,227 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $135.4M | 0.12% | 519,339 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $135.3M | 0.12% | 413,013 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $132.3M | 0.12% | 723,869 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $131.7M | 0.12% | 66,156 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $131.0M | 0.12% | 3,491,617 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $128.7M | 0.11% | 850,876 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $128.1M | 0.11% | 2,056,618 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $127.0M | 0.11% | 2,890,548 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $125.1M | 0.11% | 863,476 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $125.1M | 0.11% | 1,590,017 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $124.8M | 0.11% | 533,571 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $123.9M | 0.11% | 900,732 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $123.3M | 0.11% | 3,329,405 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $119.2M | 0.11% | 1,075,863 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $119.0M | 0.11% | 674,768 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $118.6M | 0.10% | 504,038 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $114.5M | 0.10% | 1,630,649 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $114.5M | 0.10% | 1,028,259 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $114.3M | 0.10% | 578,967 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $113.2M | 0.10% | 273,805 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $113.1M | 0.10% | 252,714 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $112.2M | 0.10% | 1,555,985 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $110.7M | 0.10% | 368,347 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $109.4M | 0.10% | 470,685 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $106.6M | 0.09% | 499,818 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $106.2M | 0.09% | 172,681 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $106.1M | 0.09% | 233,831 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $105.9M | 0.09% | 184,886 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $105.8M | 0.09% | 603,570 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $105.6M | 0.09% | 1,117,638 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $105.5M | 0.09% | 539,880 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $104.5M | 0.09% | 2,033,323 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $103.7M | 0.09% | 488,261 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $102.6M | 0.09% | 1,810,834 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $102.2M | 0.09% | 899,762 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $102.0M | 0.09% | 345,182 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $101.0M | 0.09% | 1,264,969 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $101.0M | 0.09% | 445,187 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $100.9M | 0.09% | 1,092,705 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $100.6M | 0.09% | 272,649 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $99.2M | 0.09% | 367,066 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98.5M | 0.09% | 1,633,786 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $97.3M | 0.09% | 808,889 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $97.2M | 0.09% | 664,205 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $95.8M | 0.08% | 412,551 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $95.1M | 0.08% | 452,553 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $94.7M | 0.08% | 277,769 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $94.2M | 0.08% | 512,513 | Common | SOLE |
| 461202103 | INTU | INTUIT | $94.2M | 0.08% | 149,863 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $93.6M | 0.08% | 1,390,065 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $93.4M | 0.08% | 1,548,933 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $92.9M | 0.08% | 146,090 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $92.8M | 0.08% | 161,007 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $91.8M | 0.08% | 386,280 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $90.4M | 0.08% | 1,576,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90.3M | 0.08% | 249,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $89.2M | 0.08% | 405,719 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $89.1M | 0.08% | 1,921,286 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $89.0M | 0.08% | 1,038,767 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $88.6M | 0.08% | 1,567,006 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $88.4M | 0.08% | 51,223 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $88.2M | 0.08% | 952,288 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $87.5M | 0.08% | 235,919 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $86.6M | 0.08% | 486,690 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $86.1M | 0.08% | 577,721 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $85.6M | 0.08% | 387,403 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $84.3M | 0.07% | 260,206 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $83.3M | 0.07% | 1,270,925 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $82.6M | 0.07% | 912,787 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $81.2M | 0.07% | 390,764 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $80.9M | 0.07% | 464,620 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $80.6M | 0.07% | 1,375,710 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $80.3M | 0.07% | 1,023,402 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $78.8M | 0.07% | 231,830 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $78.0M | 0.07% | 156,690 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $77.2M | 0.07% | 317,143 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $76.9M | 0.07% | 45,251 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $76.4M | 0.07% | 207,049 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $76.0M | 0.07% | 579,858 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $75.9M | 0.07% | 335,991 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $75.6M | 0.07% | 145,406 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $75.3M | 0.07% | 1,069,704 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74.9M | 0.07% | 990,050 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $74.9M | 0.07% | 2,319,663 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $74.4M | 0.07% | 1,004,351 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $73.8M | 0.07% | 875,116 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $73.7M | 0.07% | 78,120 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $73.3M | 0.06% | 583,326 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $73.1M | 0.06% | 2,756,926 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $72.8M | 0.06% | 3,115,210 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $72.7M | 0.06% | 402,727 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $72.3M | 0.06% | 945,022 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $72.1M | 0.06% | 961,743 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $71.9M | 0.06% | 3,414,053 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $71.9M | 0.06% | 260,181 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $70.1M | 0.06% | 427,783 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $70.1M | 0.06% | 1,271,105 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $70.0M | 0.06% | 290,503 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $68.3M | 0.06% | 1,840,286 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $67.6M | 0.06% | 361,225 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $67.4M | 0.06% | 975,838 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $67.3M | 0.06% | 65,654 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $66.6M | 0.06% | 365,974 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $65.9M | 0.06% | 472,847 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $65.6M | 0.06% | 1,372,134 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $65.5M | 0.06% | 2,775,125 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $65.3M | 0.06% | 2,256,388 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $65.2M | 0.06% | 706,811 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $65.0M | 0.06% | 289,222 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $65.0M | 0.06% | 1,408,763 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $64.9M | 0.06% | 352,502 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $64.2M | 0.06% | 1,893,700 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $63.5M | 0.06% | 548,573 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $63.2M | 0.06% | 406,946 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $63.0M | 0.06% | 1,713,367 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $62.9M | 0.06% | 246,792 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $62.8M | 0.06% | 523,218 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $62.4M | 0.06% | 833,181 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $62.1M | 0.05% | 120,202 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $61.5M | 0.05% | 669,522 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $60.8M | 0.05% | 203,197 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $60.3M | 0.05% | 124,285 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $60.0M | 0.05% | 357,775 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $59.9M | 0.05% | 300,498 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $59.8M | 0.05% | 1,860,297 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $59.1M | 0.05% | 1,588,577 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $58.9M | 0.05% | 174,101 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58.7M | 0.05% | 592,319 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $58.6M | 0.05% | 212,075 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $57.7M | 0.05% | 751,252 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $57.1M | 0.05% | 277,968 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $57.1M | 0.05% | 337,079 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $56.7M | 0.05% | 198,763 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $55.6M | 0.05% | 930,119 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $55.5M | 0.05% | 702,858 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $55.5M | 0.05% | 245,367 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $55.0M | 0.05% | 647,951 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $54.9M | 0.05% | 1,837,037 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $54.6M | 0.05% | 187,475 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $54.5M | 0.05% | 339,455 | Common | SOLE |
| 097023105 | BA | BOEING CO | $54.5M | 0.05% | 307,879 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $54.4M | 0.05% | 355,706 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $53.8M | 0.05% | 218,166 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $53.6M | 0.05% | 135,400 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $53.1M | 0.05% | 150,454 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $53.0M | 0.05% | 447,028 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $52.9M | 0.05% | 268,137 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $52.1M | 0.05% | 4,444,112 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $52.1M | 0.05% | 385,424 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $52.0M | 0.05% | 2,286,251 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $51.9M | 0.05% | 613,825 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $51.8M | 0.05% | 200,619 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $51.5M | 0.05% | 598,638 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $51.5M | 0.05% | 280,563 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $51.2M | 0.05% | 803,512 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $51.1M | 0.05% | 516,438 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $51.0M | 0.05% | 298,766 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $49.9M | 0.04% | 697,440 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $49.8M | 0.04% | 1,117,921 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $48.6M | 0.04% | 1,393,158 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $48.5M | 0.04% | 3,433,432 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $48.2M | 0.04% | 417,320 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.2M | 0.04% | 99,099 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $47.8M | 0.04% | 611,945 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.7M | 0.04% | 630,405 | Common | SOLE |
| 929740108 | WAB | WABTEC | $47.6M | 0.04% | 250,962 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $47.5M | 0.04% | 526,570 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.2M | 0.04% | 560,703 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.9M | 0.04% | 232,374 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46.8M | 0.04% | 1,256,440 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $46.8M | 0.04% | 339,652 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46.6M | 0.04% | 270,176 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $46.5M | 0.04% | 1,159,851 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $46.4M | 0.04% | 568,896 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.4M | 0.04% | 367,832 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.3M | 0.04% | 542,035 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $45.6M | 0.04% | 94,184 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $45.5M | 0.04% | 307,884 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $44.5M | 0.04% | 1,181,882 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44.4M | 0.04% | 129,775 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $44.1M | 0.04% | 2,067,769 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $44.0M | 0.04% | 103,899 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.9M | 0.04% | 126,052 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43.8M | 0.04% | 306,521 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $43.3M | 0.04% | 396,142 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43.3M | 0.04% | 2,160,314 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $43.2M | 0.04% | 223,848 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $42.9M | 0.04% | 1,515,706 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $42.7M | 0.04% | 2,315,681 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $42.6M | 0.04% | 1,017,651 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $42.6M | 0.04% | 867,296 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42.3M | 0.04% | 357,669 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.9M | 0.04% | 127,454 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $41.9M | 0.04% | 185,149 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.8M | 0.04% | 565,052 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $41.2M | 0.04% | 788,142 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $41.0M | 0.04% | 155,651 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $40.9M | 0.04% | 1,120,941 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $40.8M | 0.04% | 249,404 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $40.6M | 0.04% | 331,014 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.0M | 0.04% | 836,113 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $39.6M | 0.04% | 345,805 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.5M | 0.03% | 204,587 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $39.2M | 0.03% | 723,836 | Common | SOLE |
| 124765108 | CAE | CAE INC | $39.2M | 0.03% | 1,542,729 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $38.6M | 0.03% | 813,195 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.5M | 0.03% | 356,902 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $38.4M | 0.03% | 292,532 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $38.3M | 0.03% | 800,699 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $38.3M | 0.03% | 54,946 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $38.2M | 0.03% | 120,900 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $37.9M | 0.03% | 569,086 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $37.6M | 0.03% | 999,614 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $37.6M | 0.03% | 207,696 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $37.3M | 0.03% | 178,734 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $37.2M | 0.03% | 4,007,486 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $36.7M | 0.03% | 1,049,990 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.6M | 0.03% | 346,555 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $36.6M | 0.03% | 367,799 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $36.5M | 0.03% | 329,352 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $36.4M | 0.03% | 444,520 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $36.4M | 0.03% | 526,890 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $35.8M | 0.03% | 612,008 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.5M | 0.03% | 790,804 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35.4M | 0.03% | 404,012 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $35.4M | 0.03% | 383,263 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $35.4M | 0.03% | 751,599 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $35.3M | 0.03% | 217,423 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $35.3M | 0.03% | 273,953 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $35.1M | 0.03% | 570,630 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.0M | 0.03% | 282,781 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $35.0M | 0.03% | 343,199 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $34.9M | 0.03% | 1,634,597 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.4M | 0.03% | 903,709 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $34.3M | 0.03% | 127,281 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.2M | 0.03% | 265,116 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $34.0M | 0.03% | 142,996 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $33.7M | 0.03% | 150,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $33.5M | 0.03% | 547,701 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $33.2M | 0.03% | 158,786 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33.1M | 0.03% | 371,252 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $33.0M | 0.03% | 389,990 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $32.2M | 0.03% | 391,292 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $32.0M | 0.03% | 132,135 | Common | SOLE |
| G0403H108 | AON | AON PLC | $31.9M | 0.03% | 88,703 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $31.7M | 0.03% | 511,051 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.6M | 0.03% | 141,307 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $31.3M | 0.03% | 45,102 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31.0M | 0.03% | 268,766 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $30.9M | 0.03% | 95,382 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $30.7M | 0.03% | 506,787 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $30.6M | 0.03% | 314,807 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $30.5M | 0.03% | 274,000 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $30.4M | 0.03% | 1,097,617 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $30.4M | 0.03% | 231,865 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.3M | 0.03% | 108,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29.8M | 0.03% | 120,114 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $29.4M | 0.03% | 961,431 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29.2M | 0.03% | 222,495 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $29.2M | 0.03% | 662,826 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $29.2M | 0.03% | 115,194 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29.0M | 0.03% | 314,434 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $28.9M | 0.03% | 274,910 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $28.6M | 0.03% | 329,830 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.6M | 0.03% | 1,042,280 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $28.5M | 0.03% | 331,380 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.3M | 0.03% | 158,881 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $28.3M | 0.03% | 349,851 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.9M | 0.02% | 643,609 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $27.9M | 0.02% | 496,044 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $27.8M | 0.02% | 204,518 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $27.5M | 0.02% | 528,800 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $27.5M | 0.02% | 296,331 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $27.4M | 0.02% | 763,832 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $27.4M | 0.02% | 248,598 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $27.3M | 0.02% | 1,425,392 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $27.3M | 0.02% | 333,756 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $27.1M | 0.02% | 188,853 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.1M | 0.02% | 79,070 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27.0M | 0.02% | 214,294 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $27.0M | 0.02% | 254,442 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27.0M | 0.02% | 106,358 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.0M | 0.02% | 612,319 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26.9M | 0.02% | 57,402 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $26.8M | 0.02% | 792,400 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $26.8M | 0.02% | 613,491 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $26.8M | 0.02% | 690,732 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $26.7M | 0.02% | 876,031 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.7M | 0.02% | 150,433 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26.6M | 0.02% | 501,793 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $26.6M | 0.02% | 1,468,313 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $26.5M | 0.02% | 303,500 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $26.3M | 0.02% | 590,482 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $26.2M | 0.02% | 193,735 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $26.2M | 0.02% | 956,967 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $26.1M | 0.02% | 218,519 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $26.0M | 0.02% | 340,948 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26.0M | 0.02% | 487,426 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $25.9M | 0.02% | 71,467 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $25.8M | 0.02% | 172,691 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $25.8M | 0.02% | 789,243 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.5M | 0.02% | 20,122 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.5M | 0.02% | 331,348 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $25.5M | 0.02% | 708,052 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.5M | 0.02% | 204,587 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.4M | 0.02% | 90,273 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $25.4M | 0.02% | 256,099 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.2M | 0.02% | 176,397 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $25.0M | 0.02% | 206,628 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $24.9M | 0.02% | 243,668 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $24.8M | 0.02% | 3,058,399 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.8M | 0.02% | 64,815 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.8M | 0.02% | 85,437 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $24.7M | 0.02% | 190,738 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $24.7M | 0.02% | 524,634 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.4M | 0.02% | 429,229 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.8M | 0.02% | 348,993 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.6M | 0.02% | 277,274 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.6M | 0.02% | 100,564 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $23.2M | 0.02% | 1,148,154 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $23.2M | 0.02% | 114,080 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $23.2M | 0.02% | 480,381 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $23.1M | 0.02% | 112,141 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.1M | 0.02% | 170,516 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23.0M | 0.02% | 229,500 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $23.0M | 0.02% | 107,086 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $22.9M | 0.02% | 429,160 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $22.8M | 0.02% | 123,595 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $22.8M | 0.02% | 443,166 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $22.6M | 0.02% | 339,509 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.4M | 0.02% | 558,872 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $22.4M | 0.02% | 181,645 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $22.3M | 0.02% | 896,772 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22.3M | 0.02% | 300,771 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.1M | 0.02% | 105,162 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.1M | 0.02% | 303,707 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.9M | 0.02% | 178,517 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.8M | 0.02% | 286,964 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $21.7M | 0.02% | 125,774 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $21.4M | 0.02% | 372,118 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.1M | 0.02% | 35,723 | 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.