Q2 2025 · 13F-HR
TD ASSET MANAGEMENT INCholdings as filed
Filed 2025-07-28 · accession 0000950123-25-006623
$117.16B
Reported value
1,193
Positions
2025-06-30
Period end
The Brief · TD ASSET MANAGEMENT INC · Q2 2025
AI · grounded in 13F
TD ASSET MANAGEMENT INC established a new position in MSFT valued at $4.69B. The fund also initiated new stakes in NVDA for $4.28B and RY for $4.18B. Additional new positions include SPY at $3.30B and AAPL at $3.17B.
Holdings as filed
First 500 of 1193
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.69B | 4.00% | 9,422,253 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.28B | 3.65% | 27,087,627 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.18B | 3.57% | 31,812,382 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.30B | 2.82% | 5,339,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.17B | 2.71% | 15,468,657 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.74B | 2.34% | 37,365,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.68B | 2.29% | 3,629,519 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.94B | 1.66% | 7,041,142 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.91B | 1.63% | 17,289,838 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.80B | 1.54% | 39,883,394 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.80B | 1.53% | 8,190,116 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.67B | 1.42% | 21,002,374 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.59B | 1.36% | 22,503,085 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.51B | 1.29% | 24,496,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.48B | 1.27% | 5,113,248 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.43B | 1.22% | 4,039,781 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.30B | 1.11% | 41,581,125 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.26B | 1.07% | 12,072,540 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.14B | 0.97% | 5,681,469 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.13B | 0.97% | 35,559,133 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.11B | 0.95% | 9,356,548 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.08B | 0.92% | 1,092,298 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.05B | 0.90% | 15,796,516 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.01B | 0.87% | 5,751,739 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.00B | 0.85% | 18,134,031 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $968.1M | 0.83% | 8,409,674 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $957.1M | 0.82% | 25,600,991 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $945.9M | 0.81% | 1,213,430 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $929.3M | 0.79% | 19,074,181 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $861.1M | 0.73% | 15,589,384 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $809.1M | 0.69% | 9,050,985 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $741.4M | 0.63% | 4,179,326 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $736.9M | 0.63% | 550,283 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $735.2M | 0.63% | 3,942,989 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $693.4M | 0.59% | 3,735,815 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $667.0M | 0.57% | 2,091,135 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $644.7M | 0.55% | 111,362 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $642.1M | 0.55% | 13,474,508 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $629.0M | 0.54% | 7,008,027 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $582.3M | 0.50% | 4,715,071 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $582.0M | 0.50% | 36,312,645 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $575.0M | 0.49% | 1,042,286 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $551.7M | 0.47% | 752,872 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $541.5M | 0.46% | 963,644 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $517.4M | 0.44% | 2,171,447 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $493.2M | 0.42% | 931,997 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $484.8M | 0.41% | 1,990,748 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $478.2M | 0.41% | 2,569,349 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $475.9M | 0.41% | 1,087,974 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $471.7M | 0.40% | 3,467,896 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $465.5M | 0.40% | 1,465,382 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $459.3M | 0.39% | 4,260,505 | Common | SOLE |
| 803054204 | SAP | SAP SE | $455.2M | 0.39% | 1,496,743 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $454.1M | 0.39% | 1,147,853 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $444.3M | 0.38% | 1,665,042 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $428.0M | 0.37% | 1,167,295 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $420.4M | 0.36% | 865,434 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $419.9M | 0.36% | 1,702,630 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $417.5M | 0.36% | 1,340,238 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $400.7M | 0.34% | 447,367 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $386.3M | 0.33% | 18,594,184 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $385.7M | 0.33% | 789,378 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $381.4M | 0.33% | 6,416,227 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $379.3M | 0.32% | 3,420,676 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $367.8M | 0.31% | 6,325,095 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $366.9M | 0.31% | 721,638 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $364.2M | 0.31% | 4,594,071 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $363.2M | 0.31% | 5,486,897 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $361.9M | 0.31% | 1,238,816 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $354.7M | 0.30% | 7,757,918 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $354.2M | 0.30% | 842,311 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $351.3M | 0.30% | 1,319,041 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $333.5M | 0.28% | 2,277,940 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $332.2M | 0.28% | 2,085,752 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $329.6M | 0.28% | 2,011,787 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $326.1M | 0.28% | 2,046,713 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $324.3M | 0.28% | 4,020,980 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $321.6M | 0.27% | 3,538,404 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $320.7M | 0.27% | 898,345 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $319.7M | 0.27% | 637,392 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $316.3M | 0.27% | 4,219,006 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $308.8M | 0.26% | 22,735,699 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $294.2M | 0.25% | 2,979,104 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $287.4M | 0.25% | 2,952,409 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $286.1M | 0.24% | 3,442,042 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $280.3M | 0.24% | 1,530,957 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $275.6M | 0.24% | 2,694,058 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $273.5M | 0.23% | 7,298,690 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $265.5M | 0.23% | 1,154,022 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $259.7M | 0.22% | 1,752,761 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $258.0M | 0.22% | 955,407 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $256.4M | 0.22% | 2,747,812 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $250.6M | 0.21% | 782,914 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $247.0M | 0.21% | 1,583,957 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $245.3M | 0.21% | 2,508,568 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $244.9M | 0.21% | 653,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244.5M | 0.21% | 783,831 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $244.5M | 0.21% | 2,332,562 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $243.9M | 0.21% | 630,304 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $243.5M | 0.21% | 6,032,354 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $240.7M | 0.21% | 450,909 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $237.4M | 0.20% | 1,631,922 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $237.0M | 0.20% | 1,551,304 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $234.2M | 0.20% | 2,180,194 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $233.3M | 0.20% | 3,724,610 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $232.7M | 0.20% | 497,458 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $232.3M | 0.20% | 753,144 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $228.9M | 0.20% | 222,622 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221.5M | 0.19% | 407,541 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $221.3M | 0.19% | 577,618 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $221.1M | 0.19% | 6,613,447 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $219.3M | 0.19% | 291,034 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $218.8M | 0.19% | 186,247 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $217.4M | 0.19% | 3,133,714 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $216.5M | 0.18% | 841,247 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $211.5M | 0.18% | 775,613 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $209.4M | 0.18% | 7,072,860 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $208.9M | 0.18% | 685,151 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207.9M | 0.18% | 1,464,840 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $207.3M | 0.18% | 4,934,558 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $207.1M | 0.18% | 465,173 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $203.7M | 0.17% | 415,850 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $202.4M | 0.17% | 925,535 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $202.0M | 0.17% | 263,213 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $200.7M | 0.17% | 1,158,635 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $197.1M | 0.17% | 8,904,822 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $196.8M | 0.17% | 900,109 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $195.8M | 0.17% | 664,263 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $194.6M | 0.17% | 2,158,740 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $193.8M | 0.17% | 1,819,299 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $188.5M | 0.16% | 401,859 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $188.4M | 0.16% | 630,166 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $187.5M | 0.16% | 4,860,590 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $186.2M | 0.16% | 413,218 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $180.7M | 0.15% | 1,901,312 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $179.6M | 0.15% | 1,956,628 | Common | SOLE |
| 00206R102 | T | AT&T INC | $178.4M | 0.15% | 6,164,209 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $177.4M | 0.15% | 2,506,785 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $176.7M | 0.15% | 329,511 | Common | SOLE |
| G3323L100 | FN | FABRINET | $176.6M | 0.15% | 599,337 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $175.3M | 0.15% | 3,573,226 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $171.6M | 0.15% | 594,184 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $169.5M | 0.14% | 322,857 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $164.0M | 0.14% | 735,696 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $158.7M | 0.14% | 1,201,597 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $158.1M | 0.13% | 2,133,725 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $158.0M | 0.13% | 389,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $157.6M | 0.13% | 1,991,252 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $152.7M | 0.13% | 20,673 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $143.9M | 0.12% | 441,177 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $143.6M | 0.12% | 1,257,259 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $143.6M | 0.12% | 457,645 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $142.6M | 0.12% | 1,045,749 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $141.3M | 0.12% | 70,743 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $136.3M | 0.12% | 254,845 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $135.6M | 0.12% | 3,134,576 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $135.0M | 0.12% | 741,086 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $134.5M | 0.11% | 1,139,872 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $134.5M | 0.11% | 593,695 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $133.4M | 0.11% | 2,818,363 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $130.1M | 0.11% | 1,262,033 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $128.6M | 0.11% | 686,322 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $127.1M | 0.11% | 1,202,124 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $125.8M | 0.11% | 1,025,852 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $125.5M | 0.11% | 177,349 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $124.5M | 0.11% | 355,689 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $124.3M | 0.11% | 598,461 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $121.5M | 0.10% | 614,990 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $120.1M | 0.10% | 838,893 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $119.4M | 0.10% | 245,285 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $118.6M | 0.10% | 586,788 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $116.9M | 0.10% | 730,671 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $116.0M | 0.10% | 714,569 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $115.5M | 0.10% | 634,524 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $115.3M | 0.10% | 1,103,812 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $114.9M | 0.10% | 660,020 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $114.4M | 0.10% | 470,917 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $113.4M | 0.10% | 406,277 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $112.9M | 0.10% | 392,174 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $109.7M | 0.09% | 398,058 | Common | SOLE |
| 461202103 | INTU | INTUIT | $108.9M | 0.09% | 138,213 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $107.9M | 0.09% | 2,801,924 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $106.4M | 0.09% | 1,327,888 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $105.4M | 0.09% | 342,192 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $105.2M | 0.09% | 480,934 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $104.8M | 0.09% | 149,982 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $104.4M | 0.09% | 961,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $104.4M | 0.09% | 2,924,535 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $102.9M | 0.09% | 1,123,358 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $102.3M | 0.09% | 1,173,984 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $101.6M | 0.09% | 819,011 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $101.5M | 0.09% | 96,123 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $100.3M | 0.09% | 989,224 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $99.7M | 0.09% | 1,530,317 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $99.5M | 0.08% | 938,902 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $99.4M | 0.08% | 266,175 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $99.3M | 0.08% | 425,886 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $98.7M | 0.08% | 547,812 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $98.3M | 0.08% | 570,326 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $96.6M | 0.08% | 489,427 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $96.6M | 0.08% | 294,602 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $96.4M | 0.08% | 4,608,001 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $95.9M | 0.08% | 4,360,837 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $95.7M | 0.08% | 750,344 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $95.5M | 0.08% | 598,136 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $94.5M | 0.08% | 1,343,151 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $92.4M | 0.08% | 375,033 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $92.0M | 0.08% | 386,517 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91.6M | 0.08% | 236,019 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $91.5M | 0.08% | 35,016 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $91.2M | 0.08% | 1,071,626 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $91.1M | 0.08% | 584,343 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $89.2M | 0.08% | 3,678,329 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $89.1M | 0.08% | 408,459 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $89.1M | 0.08% | 1,817,854 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $88.1M | 0.08% | 403,352 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $85.3M | 0.07% | 271,783 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $85.1M | 0.07% | 1,507,583 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $84.6M | 0.07% | 291,836 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $84.2M | 0.07% | 1,220,961 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $83.9M | 0.07% | 279,653 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $82.3M | 0.07% | 138,876 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $80.9M | 0.07% | 153,417 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $80.2M | 0.07% | 1,156,578 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $79.9M | 0.07% | 205,512 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $79.6M | 0.07% | 565,320 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $79.4M | 0.07% | 155,877 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $78.7M | 0.07% | 539,140 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $78.7M | 0.07% | 237,978 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $77.9M | 0.07% | 440,551 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $77.5M | 0.07% | 222,034 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $76.3M | 0.07% | 916,852 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $76.2M | 0.07% | 327,058 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $75.6M | 0.06% | 342,106 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $75.2M | 0.06% | 1,893,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $75.1M | 0.06% | 146,517 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74.7M | 0.06% | 365,142 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $74.7M | 0.06% | 217,553 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $74.0M | 0.06% | 1,271,402 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $73.5M | 0.06% | 2,888,169 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $73.2M | 0.06% | 377,798 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $72.9M | 0.06% | 369,025 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $72.6M | 0.06% | 904,523 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $71.8M | 0.06% | 1,550,700 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $70.8M | 0.06% | 763,875 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $69.6M | 0.06% | 172,215 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $69.0M | 0.06% | 2,599,832 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $68.4M | 0.06% | 749,390 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $68.3M | 0.06% | 554,515 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $68.3M | 0.06% | 65,070 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $68.2M | 0.06% | 1,980,740 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $67.5M | 0.06% | 252,119 | Common | SOLE |
| 097023105 | BA | BOEING CO | $67.4M | 0.06% | 321,564 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $67.2M | 0.06% | 4,305,950 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $66.9M | 0.06% | 778,443 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $66.9M | 0.06% | 675,356 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $66.2M | 0.06% | 120,042 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.0M | 0.06% | 950,350 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $65.7M | 0.06% | 89,786 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $65.2M | 0.06% | 1,519,225 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $65.0M | 0.06% | 464,069 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $64.8M | 0.06% | 1,961,374 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $64.7M | 0.06% | 112,214 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $64.7M | 0.06% | 2,876,552 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $64.0M | 0.05% | 279,616 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $63.9M | 0.05% | 34,936 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $63.8M | 0.05% | 124,973 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $63.5M | 0.05% | 908,339 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $63.4M | 0.05% | 581,835 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $63.4M | 0.05% | 1,571,071 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $62.8M | 0.05% | 906,109 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $62.4M | 0.05% | 152,703 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.5M | 0.05% | 1,095,078 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $61.3M | 0.05% | 111,668 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $60.2M | 0.05% | 819,882 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $60.1M | 0.05% | 1,192,719 | Common | SOLE |
| 929740108 | WAB | WABTEC | $60.0M | 0.05% | 286,825 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $60.0M | 0.05% | 1,052,664 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $59.8M | 0.05% | 1,025,588 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $59.5M | 0.05% | 828,532 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $58.6M | 0.05% | 2,615,241 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $58.2M | 0.05% | 743,640 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $58.1M | 0.05% | 551,814 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $57.9M | 0.05% | 377,388 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $57.8M | 0.05% | 198,282 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $57.5M | 0.05% | 342,224 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $57.3M | 0.05% | 804,609 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $57.0M | 0.05% | 194,219 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $56.7M | 0.05% | 1,090,760 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $56.3M | 0.05% | 1,930,452 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $56.0M | 0.05% | 1,976,973 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $55.6M | 0.05% | 990,868 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $55.5M | 0.05% | 2,651,034 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $54.9M | 0.05% | 652,485 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $54.9M | 0.05% | 682,217 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $54.7M | 0.05% | 453,780 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $54.7M | 0.05% | 619,343 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $54.6M | 0.05% | 96,308 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $54.6M | 0.05% | 423,284 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $54.3M | 0.05% | 309,478 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $54.3M | 0.05% | 269,666 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $53.6M | 0.05% | 1,290,171 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.6M | 0.05% | 794,651 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $53.5M | 0.05% | 452,400 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $53.5M | 0.05% | 664,993 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $53.3M | 0.05% | 309,576 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $53.1M | 0.05% | 218,643 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $53.0M | 0.05% | 323,646 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $52.3M | 0.04% | 175,398 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $52.0M | 0.04% | 287,064 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $51.9M | 0.04% | 365,861 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $51.8M | 0.04% | 342,646 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.8M | 0.04% | 243,404 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $51.8M | 0.04% | 632,592 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $51.7M | 0.04% | 718,172 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $50.8M | 0.04% | 953,410 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $50.6M | 0.04% | 367,985 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $50.4M | 0.04% | 292,090 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $50.2M | 0.04% | 193,584 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $50.0M | 0.04% | 1,129,501 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $49.5M | 0.04% | 798,274 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $49.4M | 0.04% | 140,862 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $49.2M | 0.04% | 428,454 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $48.7M | 0.04% | 279,280 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $48.6M | 0.04% | 1,119,397 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $47.6M | 0.04% | 282,290 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $47.6M | 0.04% | 276,007 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $47.2M | 0.04% | 327,800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $47.1M | 0.04% | 284,081 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $47.1M | 0.04% | 402,459 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.0M | 0.04% | 523,847 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $46.8M | 0.04% | 160,634 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $46.8M | 0.04% | 210,870 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $46.7M | 0.04% | 2,034,930 | Common | SOLE |
| 124765108 | CAE | CAE INC | $46.6M | 0.04% | 1,592,613 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $46.4M | 0.04% | 425,316 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $46.0M | 0.04% | 91,966 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46.0M | 0.04% | 99,242 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $45.8M | 0.04% | 1,201,250 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $45.7M | 0.04% | 360,541 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.6M | 0.04% | 777,803 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $45.6M | 0.04% | 120,564 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.5M | 0.04% | 247,793 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $45.3M | 0.04% | 3,367,445 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $45.2M | 0.04% | 504,469 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $45.1M | 0.04% | 139,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $45.0M | 0.04% | 716,171 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $44.2M | 0.04% | 622,181 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $44.0M | 0.04% | 132,724 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $43.7M | 0.04% | 107,991 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $43.6M | 0.04% | 1,104,690 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $43.6M | 0.04% | 140,939 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $43.4M | 0.04% | 213,723 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $43.4M | 0.04% | 105,744 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $42.9M | 0.04% | 127,168 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $42.8M | 0.04% | 1,454,311 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $42.7M | 0.04% | 547,553 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $42.5M | 0.04% | 816,044 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $42.0M | 0.04% | 390,766 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $42.0M | 0.04% | 180,380 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.0M | 0.04% | 355,559 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $41.7M | 0.04% | 101,388 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $41.7M | 0.04% | 400,517 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $41.7M | 0.04% | 4,431,876 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $40.9M | 0.03% | 273,570 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $40.8M | 0.03% | 555,641 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $40.7M | 0.03% | 1,278,879 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $40.6M | 0.03% | 784,234 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $39.9M | 0.03% | 693,015 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $39.8M | 0.03% | 221,056 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $39.8M | 0.03% | 395,194 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $39.7M | 0.03% | 298,507 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39.5M | 0.03% | 259,697 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $39.3M | 0.03% | 1,243,902 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $39.2M | 0.03% | 175,396 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $38.9M | 0.03% | 124,055 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $38.6M | 0.03% | 250,515 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $38.6M | 0.03% | 117,762 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $38.4M | 0.03% | 729,334 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $38.0M | 0.03% | 132,278 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $38.0M | 0.03% | 1,466,721 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $37.6M | 0.03% | 1,114,841 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $37.6M | 0.03% | 495,265 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $37.4M | 0.03% | 494,006 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $37.1M | 0.03% | 403,551 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $36.8M | 0.03% | 364,266 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.8M | 0.03% | 349,669 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.6M | 0.03% | 135,833 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $36.6M | 0.03% | 390,839 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $36.6M | 0.03% | 415,776 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36.5M | 0.03% | 361,180 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $36.4M | 0.03% | 1,081,465 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $36.4M | 0.03% | 45,721 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.0M | 0.03% | 484,892 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $35.8M | 0.03% | 357,225 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $35.8M | 0.03% | 64,337 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.8M | 0.03% | 268,281 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.6M | 0.03% | 190,806 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.2M | 0.03% | 712,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $35.1M | 0.03% | 228,366 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34.5M | 0.03% | 281,702 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $34.4M | 0.03% | 424,092 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.1M | 0.03% | 787,096 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $34.1M | 0.03% | 693,551 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $34.0M | 0.03% | 751,108 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $33.6M | 0.03% | 451,833 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $33.2M | 0.03% | 592,400 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $32.6M | 0.03% | 226,486 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.1M | 0.03% | 102,389 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.9M | 0.03% | 428,237 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31.9M | 0.03% | 127,223 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $31.5M | 0.03% | 209,155 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.4M | 0.03% | 20,619 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.2M | 0.03% | 300,918 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $31.0M | 0.03% | 237,783 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $31.0M | 0.03% | 233,917 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $30.9M | 0.03% | 750,234 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $30.7M | 0.03% | 162,290 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $30.4M | 0.03% | 653,104 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30.3M | 0.03% | 333,141 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $29.8M | 0.03% | 207,547 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $29.4M | 0.03% | 36,673 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29.0M | 0.02% | 219,265 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.7M | 0.02% | 120,932 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.7M | 0.02% | 34,655 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $28.3M | 0.02% | 1,103,356 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.2M | 0.02% | 103,274 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $28.1M | 0.02% | 167,176 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27.9M | 0.02% | 78,181 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.5M | 0.02% | 229,943 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27.5M | 0.02% | 404,775 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $27.4M | 0.02% | 114,305 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $27.3M | 0.02% | 106,270 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $27.2M | 0.02% | 2,717,380 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.2M | 0.02% | 7,322 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $27.0M | 0.02% | 881,247 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $27.0M | 0.02% | 548,992 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $26.9M | 0.02% | 85,606 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.8M | 0.02% | 362,368 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.7M | 0.02% | 1,305,875 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26.6M | 0.02% | 252,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.4M | 0.02% | 151,497 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.3M | 0.02% | 336,464 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $26.1M | 0.02% | 229,514 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.1M | 0.02% | 606,139 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25.9M | 0.02% | 153,328 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.8M | 0.02% | 791,254 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.8M | 0.02% | 523,621 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.7M | 0.02% | 184,463 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.5M | 0.02% | 103,265 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25.3M | 0.02% | 862,151 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25.0M | 0.02% | 225,098 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $24.6M | 0.02% | 1,460,342 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24.5M | 0.02% | 425,226 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24.5M | 0.02% | 223,369 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.3M | 0.02% | 332,541 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.3M | 0.02% | 283,688 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $24.2M | 0.02% | 391,843 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $24.1M | 0.02% | 2,920,871 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.1M | 0.02% | 106,075 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24.1M | 0.02% | 276,028 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.0M | 0.02% | 85,220 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.0M | 0.02% | 263,089 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $23.9M | 0.02% | 230,600 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $23.9M | 0.02% | 114,285 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $23.6M | 0.02% | 257,916 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $23.5M | 0.02% | 291,058 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $23.1M | 0.02% | 147,394 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.0M | 0.02% | 282,491 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.0M | 0.02% | 142,870 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $22.9M | 0.02% | 130,401 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $22.9M | 0.02% | 3,298,902 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $22.4M | 0.02% | 127,418 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $22.3M | 0.02% | 718,864 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.9M | 0.02% | 163,292 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $21.9M | 0.02% | 4,458,979 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $21.9M | 0.02% | 346,492 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.8M | 0.02% | 120,713 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $21.7M | 0.02% | 121,014 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.7M | 0.02% | 666,479 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.6M | 0.02% | 130,044 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.6M | 0.02% | 84,364 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21.5M | 0.02% | 263,780 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $21.4M | 0.02% | 218,146 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $21.3M | 0.02% | 225,582 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $21.2M | 0.02% | 134,650 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $21.2M | 0.02% | 97,267 | Common | SOLE |
| 983793100 | XPO | XPO INC | $21.2M | 0.02% | 167,800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.8M | 0.02% | 95,475 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $20.3M | 0.02% | 1,276,814 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.2M | 0.02% | 99,296 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.2M | 0.02% | 260,816 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.2M | 0.02% | 78,139 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $20.1M | 0.02% | 278,842 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $19.9M | 0.02% | 117,948 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.7M | 0.02% | 401,431 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.7M | 0.02% | 198,630 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $19.6M | 0.02% | 433,600 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19.5M | 0.02% | 18,781 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.4M | 0.02% | 186,221 | 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.