Q1 2025 · 13F-HR
TD ASSET MANAGEMENT INCholdings as filed
Filed 2025-05-07 · accession 0000950123-25-004199
$108.64B
Reported value
1,216
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1216
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.05B | 3.73% | 18,226,914 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.55B | 3.27% | 31,515,404 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.55B | 3.26% | 6,339,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.46B | 3.18% | 9,217,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.75B | 2.53% | 25,382,969 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.22B | 2.04% | 37,035,579 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.11B | 1.94% | 3,655,188 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.74B | 1.60% | 39,265,817 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.65B | 1.52% | 17,301,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.59B | 1.47% | 8,382,783 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.53B | 1.41% | 4,355,948 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.46B | 1.35% | 20,865,404 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.29B | 1.19% | 23,011,149 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.29B | 1.18% | 24,584,311 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.27B | 1.17% | 41,264,192 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.24B | 1.14% | 5,068,154 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.16B | 1.06% | 37,093,064 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.15B | 1.06% | 11,798,566 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.09B | 1.01% | 6,533,472 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.08B | 0.99% | 1,303,146 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.07B | 0.98% | 1,129,346 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.04B | 0.95% | 26,791,678 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $978.6M | 0.90% | 9,033,296 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $951.5M | 0.88% | 5,514,492 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $921.3M | 0.85% | 16,100,340 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $881.9M | 0.81% | 5,703,165 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $862.3M | 0.79% | 18,188,643 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $838.2M | 0.77% | 8,809,783 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $824.2M | 0.76% | 17,455,740 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $744.4M | 0.69% | 3,819,259 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $742.4M | 0.68% | 15,339,316 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $698.6M | 0.64% | 1,333,797 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $696.1M | 0.64% | 8,517,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $675.4M | 0.62% | 3,223,375 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $646.2M | 0.59% | 1,378,074 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $614.4M | 0.57% | 3,932,704 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $592.9M | 0.55% | 2,222,955 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $592.6M | 0.55% | 1,617,053 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $588.6M | 0.54% | 2,079,820 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $586.2M | 0.54% | 12,870,736 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $582.9M | 0.54% | 7,512,351 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $582.4M | 0.54% | 4,781,440 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $568.6M | 0.52% | 2,113,374 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $546.6M | 0.50% | 997,318 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $537.1M | 0.49% | 576,009 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $527.2M | 0.49% | 783,405 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $522.2M | 0.48% | 36,410,309 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $504.5M | 0.46% | 4,241,580 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $494.9M | 0.46% | 2,043,812 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $484.2M | 0.45% | 2,840,926 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $482.1M | 0.44% | 104,643 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $468.8M | 0.43% | 1,259,437 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $457.6M | 0.42% | 1,537,613 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $454.0M | 0.42% | 1,962,006 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $447.0M | 0.41% | 1,431,043 | Common | SOLE |
| 803054204 | SAP | SAP SE | $446.4M | 0.41% | 1,662,809 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $423.4M | 0.39% | 967,163 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $407.1M | 0.37% | 29,296,265 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $395.6M | 0.36% | 1,738,452 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $392.6M | 0.36% | 1,514,991 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $382.1M | 0.35% | 717,525 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $376.2M | 0.35% | 2,900,226 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $359.9M | 0.33% | 6,758,625 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $352.0M | 0.32% | 4,873,843 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $348.5M | 0.32% | 17,950,892 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $327.9M | 0.30% | 3,729,716 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $327.0M | 0.30% | 970,449 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $321.7M | 0.30% | 2,094,454 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $320.9M | 0.30% | 3,425,111 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $316.9M | 0.29% | 918,009 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $308.7M | 0.28% | 4,631,461 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $307.5M | 0.28% | 1,954,145 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $306.6M | 0.28% | 6,179,358 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $306.6M | 0.28% | 658,443 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $303.0M | 0.28% | 1,926,670 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $298.4M | 0.27% | 1,934,337 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $297.8M | 0.27% | 1,260,449 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $289.0M | 0.27% | 4,215,038 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $282.9M | 0.26% | 926,842 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $279.1M | 0.26% | 2,845,018 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $278.0M | 0.26% | 6,950,836 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $264.9M | 0.24% | 2,364,202 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $264.1M | 0.24% | 1,592,453 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $261.2M | 0.24% | 3,055,698 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $260.8M | 0.24% | 1,583,749 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $249.4M | 0.23% | 917,623 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $246.7M | 0.23% | 807,580 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $241.2M | 0.22% | 498,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $240.6M | 0.22% | 2,740,587 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $240.5M | 0.22% | 523,515 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $239.4M | 0.22% | 4,090,539 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $236.4M | 0.22% | 968,810 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $235.6M | 0.22% | 485,856 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $235.4M | 0.22% | 164,291 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $234.8M | 0.22% | 4,713,859 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $233.0M | 0.21% | 2,334,684 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $231.7M | 0.21% | 670,569 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $231.7M | 0.21% | 1,746,373 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $231.0M | 0.21% | 7,765,641 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $223.2M | 0.21% | 351,887 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $223.1M | 0.21% | 681,885 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221.3M | 0.20% | 444,718 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $221.1M | 0.20% | 576,469 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $220.3M | 0.20% | 1,517,943 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $218.8M | 0.20% | 689,735 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $218.8M | 0.20% | 6,006,865 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $218.5M | 0.20% | 4,999,304 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $218.0M | 0.20% | 2,160,924 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $213.1M | 0.20% | 3,765,243 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $212.9M | 0.20% | 180,280 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $210.7M | 0.19% | 9,178,889 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $209.4M | 0.19% | 422,818 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $207.4M | 0.19% | 772,814 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $206.1M | 0.19% | 1,189,656 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $204.3M | 0.19% | 1,018,951 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $201.4M | 0.19% | 2,597,371 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $200.3M | 0.18% | 2,231,935 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $199.1M | 0.18% | 2,044,887 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $198.4M | 0.18% | 3,025,590 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $198.4M | 0.18% | 635,880 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $197.0M | 0.18% | 1,438,260 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $196.6M | 0.18% | 2,703,776 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $196.5M | 0.18% | 536,169 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $195.0M | 0.18% | 286,801 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $192.9M | 0.18% | 3,126,177 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $192.7M | 0.18% | 242,097 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $192.1M | 0.18% | 959,688 | Common | SOLE |
| 00206R102 | T | AT&T INC | $192.0M | 0.18% | 6,788,215 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $184.1M | 0.17% | 2,570,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $177.6M | 0.16% | 1,184,458 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $176.1M | 0.16% | 1,200,992 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $175.7M | 0.16% | 411,416 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $175.2M | 0.16% | 279,526 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $173.1M | 0.16% | 371,810 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $173.0M | 0.16% | 6,478,389 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $172.4M | 0.16% | 2,225,244 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $169.6M | 0.16% | 4,989,529 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $166.4M | 0.15% | 926,123 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $165.3M | 0.15% | 804,190 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $164.8M | 0.15% | 649,175 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $163.0M | 0.15% | 264,871 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $160.8M | 0.15% | 646,470 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $156.1M | 0.14% | 1,776,745 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $153.3M | 0.14% | 3,379,890 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $153.3M | 0.14% | 491,973 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $152.8M | 0.14% | 1,270,899 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $149.0M | 0.14% | 1,137,100 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $148.7M | 0.14% | 20,533 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $146.4M | 0.13% | 266,221 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $146.0M | 0.13% | 311,002 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $144.5M | 0.13% | 651,106 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $142.8M | 0.13% | 853,577 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $137.7M | 0.13% | 1,177,043 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $135.6M | 0.12% | 1,339,213 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $133.1M | 0.12% | 3,148,262 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $131.4M | 0.12% | 486,584 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $129.8M | 0.12% | 633,343 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $129.5M | 0.12% | 887,121 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $128.3M | 0.12% | 68,636 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $127.4M | 0.12% | 1,239,753 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $125.5M | 0.12% | 897,876 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $125.5M | 0.12% | 68,048 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $123.3M | 0.11% | 293,713 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $122.6M | 0.11% | 1,096,152 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $122.1M | 0.11% | 769,088 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $121.7M | 0.11% | 735,271 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $121.0M | 0.11% | 5,194,045 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $120.6M | 0.11% | 395,881 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $117.8M | 0.11% | 2,823,663 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $116.5M | 0.11% | 583,371 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $116.3M | 0.11% | 1,620,343 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $116.0M | 0.11% | 500,646 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $115.6M | 0.11% | 510,912 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $115.5M | 0.11% | 1,285,179 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $113.4M | 0.10% | 207,659 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109.7M | 0.10% | 1,505,913 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $109.3M | 0.10% | 736,170 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $107.7M | 0.10% | 589,559 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $106.0M | 0.10% | 399,641 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105.4M | 0.10% | 2,856,194 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $104.7M | 0.10% | 5,057,341 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $102.7M | 0.09% | 803,273 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $100.1M | 0.09% | 600,666 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $99.7M | 0.09% | 482,694 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $98.5M | 0.09% | 289,261 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $98.1M | 0.09% | 438,385 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $98.0M | 0.09% | 641,366 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $97.1M | 0.09% | 1,009,069 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $97.1M | 0.09% | 1,039,055 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $96.9M | 0.09% | 467,644 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $96.6M | 0.09% | 166,110 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $96.3M | 0.09% | 436,238 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $94.9M | 0.09% | 1,556,639 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $94.7M | 0.09% | 328,750 | Common | SOLE |
| G3323L100 | FN | FABRINET | $94.4M | 0.09% | 478,104 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $93.7M | 0.09% | 154,186 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $93.2M | 0.09% | 1,509,312 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $92.6M | 0.09% | 1,451,842 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $92.0M | 0.08% | 913,866 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $91.8M | 0.08% | 930,556 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $91.2M | 0.08% | 358,482 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $90.2M | 0.08% | 1,720,244 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $89.5M | 0.08% | 242,161 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $88.6M | 0.08% | 613,358 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $88.6M | 0.08% | 422,435 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $88.2M | 0.08% | 384,883 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $87.7M | 0.08% | 148,743 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $87.3M | 0.08% | 1,034,596 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $87.0M | 0.08% | 1,049,248 | Common | SOLE |
| 461202103 | INTU | INTUIT | $86.4M | 0.08% | 140,688 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $86.3M | 0.08% | 198,374 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $85.9M | 0.08% | 269,882 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $85.9M | 0.08% | 1,589,142 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $85.8M | 0.08% | 953,517 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.5M | 0.08% | 515,129 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $85.3M | 0.08% | 423,009 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $85.3M | 0.08% | 231,343 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $84.7M | 0.08% | 2,056,644 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $84.1M | 0.08% | 542,468 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $83.6M | 0.08% | 484,417 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $83.2M | 0.08% | 140,575 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $82.7M | 0.08% | 1,708,733 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $82.7M | 0.08% | 273,685 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $82.4M | 0.08% | 1,228,575 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $82.3M | 0.08% | 487,739 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $81.5M | 0.07% | 1,108,190 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $80.5M | 0.07% | 158,416 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79.6M | 0.07% | 1,121,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $78.9M | 0.07% | 239,292 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $77.9M | 0.07% | 3,075,555 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $77.5M | 0.07% | 1,259,449 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $77.4M | 0.07% | 289,749 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $77.4M | 0.07% | 659,009 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $77.3M | 0.07% | 543,674 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $76.8M | 0.07% | 959,036 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $76.7M | 0.07% | 39,297 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $76.6M | 0.07% | 3,033,267 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $75.8M | 0.07% | 217,099 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $75.4M | 0.07% | 229,147 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $74.9M | 0.07% | 269,276 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $74.1M | 0.07% | 340,332 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $72.8M | 0.07% | 994,455 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $72.7M | 0.07% | 455,478 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $72.5M | 0.07% | 2,286,262 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $72.2M | 0.07% | 1,064,968 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $71.7M | 0.07% | 541,556 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $71.0M | 0.07% | 1,893,700 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $70.1M | 0.06% | 2,745,382 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70.0M | 0.06% | 987,442 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $69.9M | 0.06% | 330,161 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $69.8M | 0.06% | 965,755 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $69.3M | 0.06% | 448,599 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $68.9M | 0.06% | 260,391 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $68.8M | 0.06% | 2,870,714 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $68.6M | 0.06% | 821,003 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $68.4M | 0.06% | 586,322 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $68.3M | 0.06% | 2,556,335 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $67.9M | 0.06% | 780,479 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $67.7M | 0.06% | 490,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $67.7M | 0.06% | 161,221 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $67.6M | 0.06% | 370,010 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $66.6M | 0.06% | 350,609 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $66.6M | 0.06% | 682,614 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $66.0M | 0.06% | 911,186 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $65.9M | 0.06% | 2,975,447 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $65.4M | 0.06% | 408,932 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $65.2M | 0.06% | 867,767 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $65.1M | 0.06% | 365,625 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $64.3M | 0.06% | 1,330,765 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $64.1M | 0.06% | 2,212,142 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $64.0M | 0.06% | 675,567 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $63.9M | 0.06% | 850,935 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $63.6M | 0.06% | 193,215 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $63.5M | 0.06% | 1,188,575 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $63.2M | 0.06% | 1,577,284 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $63.1M | 0.06% | 483,711 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.9M | 0.06% | 271,832 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $62.5M | 0.06% | 1,294,509 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.4M | 0.06% | 365,773 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $62.1M | 0.06% | 65,648 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $61.6M | 0.06% | 1,800,340 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $61.6M | 0.06% | 2,712,503 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $61.1M | 0.06% | 353,306 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $60.7M | 0.06% | 1,166,698 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.7M | 0.06% | 577,788 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $60.6M | 0.06% | 141,401 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60.2M | 0.06% | 1,198,054 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $59.6M | 0.05% | 137,200 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $59.0M | 0.05% | 297,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $59.0M | 0.05% | 450,821 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58.5M | 0.05% | 747,162 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $58.1M | 0.05% | 157,661 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $58.1M | 0.05% | 194,124 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $58.1M | 0.05% | 121,500 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $57.9M | 0.05% | 686,198 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $57.4M | 0.05% | 413,233 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56.7M | 0.05% | 835,203 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $56.6M | 0.05% | 714,581 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $56.2M | 0.05% | 299,928 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $56.2M | 0.05% | 3,466,232 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $56.0M | 0.05% | 231,043 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $55.6M | 0.05% | 335,542 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $55.5M | 0.05% | 687,159 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55.3M | 0.05% | 156,940 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $55.3M | 0.05% | 847,567 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $54.9M | 0.05% | 157,534 | Common | SOLE |
| 097023105 | BA | BOEING CO | $54.9M | 0.05% | 321,738 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $54.0M | 0.05% | 1,625,914 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $53.5M | 0.05% | 343,390 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $53.4M | 0.05% | 458,232 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $53.0M | 0.05% | 199,882 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $52.7M | 0.05% | 545,072 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $52.3M | 0.05% | 955,702 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $51.5M | 0.05% | 4,085,091 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $50.9M | 0.05% | 340,088 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $50.9M | 0.05% | 1,971,544 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $50.9M | 0.05% | 507,253 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $50.9M | 0.05% | 297,512 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $50.8M | 0.05% | 186,456 | Common | SOLE |
| 929740108 | WAB | WABTEC | $50.8M | 0.05% | 280,095 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.6M | 0.05% | 216,758 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $50.1M | 0.05% | 448,738 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $50.0M | 0.05% | 459,986 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $49.8M | 0.05% | 852,868 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $49.8M | 0.05% | 572,657 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $49.6M | 0.05% | 425,944 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $49.2M | 0.05% | 598,355 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $48.8M | 0.04% | 235,660 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $47.9M | 0.04% | 347,350 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $47.8M | 0.04% | 196,447 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $47.4M | 0.04% | 933,204 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $46.9M | 0.04% | 1,297,388 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $46.6M | 0.04% | 1,313,762 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $45.8M | 0.04% | 765,996 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $45.6M | 0.04% | 147,911 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $45.4M | 0.04% | 367,303 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $45.4M | 0.04% | 407,865 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.4M | 0.04% | 755,946 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $45.3M | 0.04% | 190,206 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $45.2M | 0.04% | 1,791,463 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $45.1M | 0.04% | 572,136 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $45.0M | 0.04% | 192,689 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $44.8M | 0.04% | 828,532 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.6M | 0.04% | 99,873 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $44.4M | 0.04% | 4,918,274 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $43.9M | 0.04% | 206,836 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43.4M | 0.04% | 307,119 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42.8M | 0.04% | 715,487 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $42.6M | 0.04% | 530,194 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $42.5M | 0.04% | 596,568 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $42.3M | 0.04% | 329,987 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.1M | 0.04% | 345,143 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $42.1M | 0.04% | 570,316 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $40.7M | 0.04% | 883,173 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $40.5M | 0.04% | 289,483 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $40.0M | 0.04% | 184,904 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $39.9M | 0.04% | 1,201,944 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39.7M | 0.04% | 77,484 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $39.6M | 0.04% | 624,367 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $39.5M | 0.04% | 1,253,366 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39.4M | 0.04% | 1,380,571 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $39.3M | 0.04% | 265,370 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39.2M | 0.04% | 356,295 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $39.2M | 0.04% | 257,763 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $39.2M | 0.04% | 350,424 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $38.9M | 0.04% | 284,376 | Common | SOLE |
| 124765108 | CAE | CAE INC | $38.7M | 0.04% | 1,574,426 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $38.5M | 0.04% | 965,417 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $38.5M | 0.04% | 262,227 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $38.3M | 0.04% | 502,232 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $37.9M | 0.03% | 290,149 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $37.6M | 0.03% | 46,083 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $37.5M | 0.03% | 831,119 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.3M | 0.03% | 119,139 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $37.2M | 0.03% | 811,719 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $36.9M | 0.03% | 467,633 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $36.5M | 0.03% | 126,509 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $36.2M | 0.03% | 393,961 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $35.8M | 0.03% | 367,815 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $35.7M | 0.03% | 281,398 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $35.6M | 0.03% | 133,072 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $35.4M | 0.03% | 1,243,902 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.4M | 0.03% | 201,469 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $34.7M | 0.03% | 421,727 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $34.5M | 0.03% | 594,346 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $34.0M | 0.03% | 109,670 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34.0M | 0.03% | 221,912 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33.9M | 0.03% | 306,779 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $33.9M | 0.03% | 500,593 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.9M | 0.03% | 293,198 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $33.9M | 0.03% | 343,600 | Common | SOLE |
| G0403H108 | AON | AON PLC | $33.6M | 0.03% | 84,295 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $33.5M | 0.03% | 348,742 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $33.4M | 0.03% | 107,520 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $33.2M | 0.03% | 1,100,466 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.2M | 0.03% | 130,782 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $33.1M | 0.03% | 749,659 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $33.1M | 0.03% | 57,976 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $32.9M | 0.03% | 1,081,873 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $32.7M | 0.03% | 775,411 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $32.5M | 0.03% | 778,304 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $32.4M | 0.03% | 732,462 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.2M | 0.03% | 294,580 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $32.0M | 0.03% | 816,903 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $31.6M | 0.03% | 116,104 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $31.0M | 0.03% | 284,823 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $30.7M | 0.03% | 618,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.5M | 0.03% | 120,040 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $30.5M | 0.03% | 107,591 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $30.3M | 0.03% | 243,887 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.3M | 0.03% | 670,038 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $29.9M | 0.03% | 284,592 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29.6M | 0.03% | 163,743 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $29.6M | 0.03% | 150,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29.5M | 0.03% | 351,314 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $29.4M | 0.03% | 267,951 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $29.3M | 0.03% | 111,758 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $29.1M | 0.03% | 1,465,484 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $29.0M | 0.03% | 138,909 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $28.8M | 0.03% | 208,615 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $28.8M | 0.03% | 1,156,862 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $28.7M | 0.03% | 187,433 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.6M | 0.03% | 401,016 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28.2M | 0.03% | 42,608 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.0M | 0.03% | 740,467 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.0M | 0.03% | 138,726 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $27.9M | 0.03% | 701,026 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $27.8M | 0.03% | 359,132 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.8M | 0.03% | 20,083 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $27.5M | 0.03% | 403,650 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $27.4M | 0.03% | 262,228 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $27.2M | 0.03% | 184,135 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $27.1M | 0.02% | 223,864 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $27.1M | 0.02% | 170,320 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.0M | 0.02% | 296,516 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.0M | 0.02% | 428,844 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $26.7M | 0.02% | 181,155 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $26.5M | 0.02% | 2,841,643 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26.4M | 0.02% | 106,418 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.3M | 0.02% | 146,783 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $26.3M | 0.02% | 658,910 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26.2M | 0.02% | 155,799 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $26.0M | 0.02% | 2,780,946 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $26.0M | 0.02% | 219,247 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $25.9M | 0.02% | 467,537 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25.8M | 0.02% | 235,935 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.7M | 0.02% | 296,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25.7M | 0.02% | 215,376 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $25.6M | 0.02% | 117,889 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $25.5M | 0.02% | 88,426 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $25.4M | 0.02% | 305,645 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $25.3M | 0.02% | 275,071 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.2M | 0.02% | 242,120 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.2M | 0.02% | 612,107 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $25.2M | 0.02% | 284,372 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25.2M | 0.02% | 337,001 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.2M | 0.02% | 85,281 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.8M | 0.02% | 104,296 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.6M | 0.02% | 523,780 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24.5M | 0.02% | 295,987 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24.4M | 0.02% | 353,585 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.4M | 0.02% | 1,578,590 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $24.4M | 0.02% | 132,710 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.3M | 0.02% | 245,269 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $24.2M | 0.02% | 362,696 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $24.1M | 0.02% | 908,496 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.9M | 0.02% | 547,991 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.9M | 0.02% | 811,810 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23.9M | 0.02% | 411,595 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $23.8M | 0.02% | 161,107 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $23.8M | 0.02% | 237,400 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $23.8M | 0.02% | 822,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.4M | 0.02% | 306,039 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.4M | 0.02% | 111,682 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.1M | 0.02% | 139,274 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.1M | 0.02% | 39,781 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.0M | 0.02% | 549,237 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.5M | 0.02% | 5,901 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.2M | 0.02% | 154,780 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.9M | 0.02% | 90,025 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $21.8M | 0.02% | 87,906 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $21.7M | 0.02% | 728,286 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.7M | 0.02% | 341,951 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.4M | 0.02% | 37,853 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $21.4M | 0.02% | 611,860 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.4M | 0.02% | 655,868 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $21.4M | 0.02% | 87,865 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $21.3M | 0.02% | 157,667 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.1M | 0.02% | 347,919 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $20.9M | 0.02% | 690,732 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20.9M | 0.02% | 188,043 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $20.7M | 0.02% | 981,980 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20.6M | 0.02% | 568,047 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $20.4M | 0.02% | 113,392 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.3M | 0.02% | 253,947 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $20.3M | 0.02% | 231,524 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.1M | 0.02% | 85,052 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.0M | 0.02% | 146,949 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.9M | 0.02% | 115,418 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.9M | 0.02% | 192,438 | 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.