Q3 2025 · 13F-HR
TD ASSET MANAGEMENT INCholdings as filed
Filed 2025-11-10 · accession 0001193125-25-274586
$123.13B
Reported value
1,235
Positions
2025-09-30
Period end
The Brief · TD ASSET MANAGEMENT INC · Q3 2025
AI · grounded in 13F
TD ASSET MANAGEMENT INC established a new position in NVDA valued at $5.28B. The fund also initiated new stakes in MSFT for $4.88B and RY for $4.69B. Additional new positions include AAPL at $4.13B and TD at $3.01B.
Holdings as filed
First 500 of 1235
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.28B | 4.29% | 28,305,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.88B | 3.96% | 9,423,005 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.69B | 3.81% | 31,788,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.13B | 3.35% | 16,200,743 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.01B | 2.44% | 37,612,007 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.56B | 2.08% | 3,486,277 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.49B | 2.02% | 19,079,026 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.45B | 1.99% | 7,423,446 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.02B | 1.64% | 40,021,291 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.82B | 1.48% | 22,752,807 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.81B | 1.47% | 8,251,433 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.78B | 1.45% | 2,676,343 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.68B | 1.36% | 24,439,087 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.60B | 1.30% | 5,079,985 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.60B | 1.30% | 9,500,193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.51B | 1.22% | 6,194,686 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.39B | 1.13% | 18,642,229 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.27B | 1.03% | 8,528,510 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.25B | 1.01% | 38,935,264 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.19B | 0.96% | 18,364,021 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.17B | 0.95% | 37,638,463 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.11B | 0.90% | 3,250,383 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.08B | 0.88% | 11,464,138 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.07B | 0.87% | 19,624,247 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.03B | 0.84% | 4,225,087 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $986.0M | 0.80% | 4,258,327 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $969.9M | 0.79% | 23,172,847 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $944.3M | 0.77% | 15,721,499 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $879.7M | 0.71% | 15,454,030 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $859.4M | 0.70% | 928,498 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $811.7M | 0.66% | 7,252,054 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $811.0M | 0.66% | 8,685,507 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $719.2M | 0.58% | 4,630,954 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $705.4M | 0.57% | 6,327,844 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $691.7M | 0.56% | 906,582 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $686.5M | 0.56% | 13,531,955 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $677.4M | 0.55% | 2,039,393 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $675.3M | 0.55% | 3,840,804 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $655.7M | 0.53% | 4,536,511 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $652.7M | 0.53% | 1,467,763 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $646.6M | 0.53% | 539,330 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $634.3M | 0.52% | 19,309,335 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $625.7M | 0.51% | 1,042,185 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $598.5M | 0.49% | 110,842 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $591.3M | 0.48% | 2,102,591 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $590.7M | 0.48% | 764,654 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $580.7M | 0.47% | 36,863,219 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $561.5M | 0.46% | 1,385,853 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $528.6M | 0.43% | 4,688,124 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $526.9M | 0.43% | 2,201,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $503.1M | 0.41% | 884,512 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $494.9M | 0.40% | 2,522,121 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $492.6M | 0.40% | 801,083 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $484.3M | 0.39% | 449,030 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $462.5M | 0.38% | 484,450 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $454.2M | 0.37% | 1,932,924 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $452.1M | 0.37% | 2,030,684 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $437.3M | 0.36% | 869,775 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $437.1M | 0.35% | 955,868 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $436.9M | 0.35% | 5,380,633 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $432.8M | 0.35% | 7,368,861 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $429.8M | 0.35% | 791,531 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $419.3M | 0.34% | 1,616,059 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $405.8M | 0.33% | 3,029,374 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $405.4M | 0.33% | 4,470,358 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $398.9M | 0.32% | 1,182,456 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $388.6M | 0.32% | 1,278,893 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $388.1M | 0.32% | 4,622,932 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $385.3M | 0.31% | 6,220,643 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $382.6M | 0.31% | 1,667,277 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $380.2M | 0.31% | 3,424,991 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $370.4M | 0.30% | 7,718,263 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $367.9M | 0.30% | 995,155 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $353.3M | 0.29% | 5,505,861 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $352.4M | 0.29% | 2,418,580 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $330.8M | 0.27% | 2,758,784 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $326.5M | 0.27% | 1,962,835 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $324.4M | 0.26% | 2,422,589 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $324.0M | 0.26% | 865,757 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $323.3M | 0.26% | 766,175 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $320.5M | 0.26% | 446,027 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $311.9M | 0.25% | 1,262,854 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $308.5M | 0.25% | 3,309,909 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $306.6M | 0.25% | 7,582,203 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $306.2M | 0.25% | 1,495,454 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $293.6M | 0.24% | 616,209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $291.0M | 0.24% | 2,969,950 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $287.3M | 0.23% | 8,344,925 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $282.4M | 0.23% | 1,523,132 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $278.5M | 0.23% | 16,399,941 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $274.1M | 0.22% | 911,033 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $272.0M | 0.22% | 594,899 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $269.9M | 0.22% | 2,618,389 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $262.3M | 0.21% | 1,725,699 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $246.0M | 0.20% | 1,988,169 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $243.1M | 0.20% | 5,129,404 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $241.2M | 0.20% | 2,237,099 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $239.6M | 0.19% | 562,244 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $236.5M | 0.19% | 432,497 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $232.7M | 0.19% | 2,911,008 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $231.3M | 0.19% | 1,580,962 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $230.6M | 0.19% | 3,425,603 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $230.1M | 0.19% | 691,702 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229.4M | 0.19% | 664,434 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228.8M | 0.19% | 1,489,346 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $226.7M | 0.18% | 5,166,032 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $226.1M | 0.18% | 184,187 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $222.7M | 0.18% | 6,756,827 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $218.9M | 0.18% | 676,645 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $217.7M | 0.18% | 741,808 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $213.4M | 0.17% | 2,659,915 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $212.8M | 0.17% | 3,110,876 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $210.4M | 0.17% | 374,264 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208.9M | 0.17% | 1,145,421 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208.6M | 0.17% | 1,289,230 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $208.1M | 0.17% | 4,242,963 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $205.8M | 0.17% | 418,903 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $198.7M | 0.16% | 215,948 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $198.1M | 0.16% | 416,953 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $197.9M | 0.16% | 981,977 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $194.7M | 0.16% | 1,994,416 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $194.3M | 0.16% | 304,190 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $193.0M | 0.16% | 691,007 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $191.6M | 0.16% | 395,012 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $190.1M | 0.15% | 673,571 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $189.8M | 0.15% | 4,220,413 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $188.9M | 0.15% | 1,594,660 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $183.5M | 0.15% | 2,060,022 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $182.7M | 0.15% | 241,018 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $180.4M | 0.15% | 372,284 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $178.4M | 0.14% | 1,814,249 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $176.6M | 0.14% | 271,888 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $176.2M | 0.14% | 630,122 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $175.1M | 0.14% | 391,424 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $174.6M | 0.14% | 1,573,688 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $174.5M | 0.14% | 2,078,795 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $173.8M | 0.14% | 1,087,193 | Common | SOLE |
| 00206R102 | T | AT&T INC | $173.3M | 0.14% | 6,137,306 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $171.3M | 0.14% | 245,460 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $170.2M | 0.14% | 690,203 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $166.7M | 0.14% | 1,187,096 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $162.3M | 0.13% | 645,330 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $162.0M | 0.13% | 2,442,993 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $160.7M | 0.13% | 6,873,926 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $159.1M | 0.13% | 606,332 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $158.6M | 0.13% | 1,933,156 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $158.4M | 0.13% | 668,489 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $158.3M | 0.13% | 2,300,711 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $156.1M | 0.13% | 361,668 | Common | SOLE |
| G3323L100 | FN | FABRINET | $155.6M | 0.13% | 426,744 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $155.6M | 0.13% | 437,618 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $151.4M | 0.12% | 893,226 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $147.9M | 0.12% | 18,405 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $147.3M | 0.12% | 2,855,244 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $144.0M | 0.12% | 927,615 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $142.9M | 0.12% | 1,165,810 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $142.5M | 0.12% | 312,517 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $141.9M | 0.12% | 1,105,294 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $139.7M | 0.11% | 1,378,343 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $139.4M | 0.11% | 5,617,329 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $138.4M | 0.11% | 173,820 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $137.6M | 0.11% | 559,098 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $135.4M | 0.11% | 757,647 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $135.1M | 0.11% | 301,831 | Common | SOLE |
| 803054204 | SAP | SAP SE | $134.9M | 0.11% | 504,678 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $132.6M | 0.11% | 656,587 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $129.6M | 0.11% | 2,948,039 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $125.3M | 0.10% | 355,087 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $124.0M | 0.10% | 524,757 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $123.1M | 0.10% | 1,536,532 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $120.8M | 0.10% | 343,974 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $120.7M | 0.10% | 63,157 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $120.2M | 0.10% | 388,058 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $118.4M | 0.10% | 4,182,543 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $117.7M | 0.10% | 1,127,282 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $117.3M | 0.10% | 923,183 | Common | SOLE |
| 461202103 | INTU | INTUIT | $116.0M | 0.09% | 169,837 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $115.9M | 0.09% | 574,577 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $115.4M | 0.09% | 819,704 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $114.8M | 0.09% | 444,460 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $113.5M | 0.09% | 1,548,446 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $113.1M | 0.09% | 1,341,284 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $112.8M | 0.09% | 120,852 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $111.9M | 0.09% | 1,334,866 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $111.6M | 0.09% | 688,317 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $110.4M | 0.09% | 231,376 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $109.6M | 0.09% | 864,676 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $109.6M | 0.09% | 552,642 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $109.2M | 0.09% | 532,587 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $108.9M | 0.09% | 385,720 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $107.6M | 0.09% | 1,059,781 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $106.9M | 0.09% | 581,912 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $106.9M | 0.09% | 4,478,361 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $106.4M | 0.09% | 1,117,213 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $105.6M | 0.09% | 354,568 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $105.5M | 0.09% | 390,307 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $103.4M | 0.08% | 380,156 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $102.9M | 0.08% | 949,779 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $102.0M | 0.08% | 502,558 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $100.2M | 0.08% | 1,484,641 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $100.1M | 0.08% | 892,482 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $99.6M | 0.08% | 318,541 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $99.2M | 0.08% | 3,156,212 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $96.4M | 0.08% | 4,607,575 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $95.7M | 0.08% | 296,397 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $95.2M | 0.08% | 1,263,369 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $94.9M | 0.08% | 407,383 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $93.6M | 0.08% | 2,791,114 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $93.4M | 0.08% | 380,880 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $93.0M | 0.08% | 3,649,637 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92.4M | 0.08% | 552,236 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $90.7M | 0.07% | 1,108,189 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $90.2M | 0.07% | 787,750 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $90.1M | 0.07% | 366,766 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $89.2M | 0.07% | 120,902 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $89.2M | 0.07% | 946,596 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $87.5M | 0.07% | 523,202 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $87.3M | 0.07% | 2,251,564 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $86.8M | 0.07% | 545,941 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $86.4M | 0.07% | 420,980 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $85.9M | 0.07% | 1,462,101 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $85.5M | 0.07% | 380,792 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $85.2M | 0.07% | 217,539 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $85.0M | 0.07% | 433,649 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $83.6M | 0.07% | 1,089,612 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $83.4M | 0.07% | 170,145 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $83.4M | 0.07% | 991,868 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $82.6M | 0.07% | 524,208 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $82.5M | 0.07% | 2,388,748 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $81.8M | 0.07% | 590,570 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $81.3M | 0.07% | 143,310 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $81.0M | 0.07% | 34,679 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $80.3M | 0.07% | 2,147,997 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $79.5M | 0.06% | 956,136 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $79.3M | 0.06% | 151,542 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $78.9M | 0.06% | 529,725 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $78.2M | 0.06% | 277,154 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $76.5M | 0.06% | 255,200 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $76.1M | 0.06% | 705,663 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $75.9M | 0.06% | 1,035,170 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.4M | 0.06% | 370,271 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $75.0M | 0.06% | 346,305 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $75.0M | 0.06% | 250,024 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $74.7M | 0.06% | 2,141,512 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $74.1M | 0.06% | 63,542 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $73.9M | 0.06% | 151,828 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $72.6M | 0.06% | 858,719 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $71.7M | 0.06% | 145,300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $71.1M | 0.06% | 208,403 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $70.5M | 0.06% | 738,079 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70.3M | 0.06% | 931,145 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $70.2M | 0.06% | 327,175 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $69.9M | 0.06% | 318,608 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $69.9M | 0.06% | 250,221 | Common | SOLE |
| 097023105 | BA | BOEING CO | $69.8M | 0.06% | 323,245 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $69.2M | 0.06% | 458,623 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $68.7M | 0.06% | 74,628 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $68.7M | 0.06% | 310,964 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $68.1M | 0.06% | 1,060,072 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $67.1M | 0.05% | 318,671 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $67.1M | 0.05% | 271,938 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $66.9M | 0.05% | 193,166 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.7M | 0.05% | 1,113,789 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $65.9M | 0.05% | 797,550 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $65.9M | 0.05% | 128,147 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $65.5M | 0.05% | 199,219 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $65.3M | 0.05% | 1,666,995 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $65.2M | 0.05% | 791,603 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $65.0M | 0.05% | 103,199 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $64.6M | 0.05% | 1,491,644 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $64.4M | 0.05% | 1,633,238 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $64.0M | 0.05% | 222,161 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $63.2M | 0.05% | 415,018 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $63.0M | 0.05% | 327,674 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $62.8M | 0.05% | 960,272 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $62.8M | 0.05% | 1,495,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $62.4M | 0.05% | 436,016 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $62.3M | 0.05% | 707,618 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $62.3M | 0.05% | 850,113 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $62.1M | 0.05% | 730,437 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $61.7M | 0.05% | 1,368,844 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $61.3M | 0.05% | 649,496 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $61.2M | 0.05% | 589,132 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $60.3M | 0.05% | 264,839 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $60.0M | 0.05% | 367,137 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $59.4M | 0.05% | 1,319,053 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $59.1M | 0.05% | 708,364 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $58.9M | 0.05% | 296,346 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $58.2M | 0.05% | 138,859 | Common | SOLE |
| 929740108 | WAB | WABTEC | $57.7M | 0.05% | 287,728 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $57.5M | 0.05% | 342,964 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $57.4M | 0.05% | 398,256 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $56.9M | 0.05% | 916,134 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $56.9M | 0.05% | 731,078 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $56.7M | 0.05% | 408,664 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $56.6M | 0.05% | 100,038 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $56.4M | 0.05% | 174,578 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $56.4M | 0.05% | 92,527 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $56.3M | 0.05% | 2,185,149 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $56.3M | 0.05% | 622,310 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $55.9M | 0.05% | 324,038 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $55.6M | 0.05% | 334,664 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $55.3M | 0.04% | 352,489 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $55.2M | 0.04% | 1,476,974 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $55.0M | 0.04% | 314,700 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $54.9M | 0.04% | 287,971 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $54.4M | 0.04% | 823,063 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $53.6M | 0.04% | 107,484 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $53.4M | 0.04% | 632,033 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $52.4M | 0.04% | 208,480 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $52.2M | 0.04% | 278,657 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $52.0M | 0.04% | 758,694 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $51.8M | 0.04% | 179,443 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $51.5M | 0.04% | 1,931,892 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $51.1M | 0.04% | 1,078,101 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.0M | 0.04% | 240,081 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $50.8M | 0.04% | 454,640 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $50.5M | 0.04% | 133,811 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $50.2M | 0.04% | 350,703 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $50.0M | 0.04% | 4,464,817 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $49.9M | 0.04% | 499,375 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $49.3M | 0.04% | 905,647 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $49.1M | 0.04% | 1,194,995 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $49.0M | 0.04% | 261,898 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.9M | 0.04% | 97,908 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48.4M | 0.04% | 774,907 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $48.0M | 0.04% | 1,696,527 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $47.8M | 0.04% | 115,459 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $47.3M | 0.04% | 819,264 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $47.0M | 0.04% | 352,526 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $47.0M | 0.04% | 1,150,323 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.7M | 0.04% | 141,927 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.6M | 0.04% | 492,699 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46.4M | 0.04% | 271,332 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $46.3M | 0.04% | 145,868 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $46.2M | 0.04% | 476,692 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $45.9M | 0.04% | 1,800,709 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $45.9M | 0.04% | 136,042 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $45.3M | 0.04% | 177,836 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $45.1M | 0.04% | 538,145 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $45.1M | 0.04% | 371,409 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $44.6M | 0.04% | 496,033 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $44.2M | 0.04% | 1,103,301 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $44.2M | 0.04% | 357,388 | Common | SOLE |
| 124765108 | CAE | CAE INC | $43.9M | 0.04% | 1,482,279 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $43.8M | 0.04% | 691,796 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $43.7M | 0.04% | 521,481 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $43.3M | 0.04% | 168,755 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $42.7M | 0.03% | 1,243,902 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $42.7M | 0.03% | 239,515 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $42.6M | 0.03% | 611,418 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $42.5M | 0.03% | 266,740 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $41.8M | 0.03% | 257,767 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $41.7M | 0.03% | 684,518 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $40.8M | 0.03% | 149,126 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $40.6M | 0.03% | 790,950 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $40.5M | 0.03% | 353,933 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $40.4M | 0.03% | 542,600 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $40.4M | 0.03% | 1,425,362 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $40.3M | 0.03% | 1,053,868 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $40.1M | 0.03% | 282,962 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $40.0M | 0.03% | 326,800 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $39.9M | 0.03% | 4,376,532 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $39.8M | 0.03% | 735,342 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $39.7M | 0.03% | 130,019 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $39.6M | 0.03% | 591,318 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $39.2M | 0.03% | 163,034 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39.2M | 0.03% | 252,647 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $39.2M | 0.03% | 212,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $39.0M | 0.03% | 231,544 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $38.8M | 0.03% | 248,342 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $38.8M | 0.03% | 409,080 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $38.7M | 0.03% | 363,381 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $38.7M | 0.03% | 49,450 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38.5M | 0.03% | 298,469 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $38.4M | 0.03% | 455,430 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $38.3M | 0.03% | 308,393 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.2M | 0.03% | 294,165 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $38.2M | 0.03% | 3,540,711 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $37.9M | 0.03% | 356,662 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $36.9M | 0.03% | 160,562 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $36.9M | 0.03% | 671,780 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $36.4M | 0.03% | 362,152 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $36.0M | 0.03% | 125,125 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $36.0M | 0.03% | 744,628 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $35.7M | 0.03% | 260,682 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $35.6M | 0.03% | 131,933 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $35.5M | 0.03% | 703,877 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $35.1M | 0.03% | 108,907 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $35.0M | 0.03% | 82,829 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $34.4M | 0.03% | 160,790 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $34.4M | 0.03% | 598,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34.3M | 0.03% | 141,721 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $34.0M | 0.03% | 240,696 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.0M | 0.03% | 258,845 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $33.7M | 0.03% | 466,514 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $33.6M | 0.03% | 269,664 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $33.4M | 0.03% | 4,667,247 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $33.1M | 0.03% | 34,211 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $33.0M | 0.03% | 420,621 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.7M | 0.03% | 290,604 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $32.5M | 0.03% | 203,695 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $32.3M | 0.03% | 100,307 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $32.2M | 0.03% | 68,765 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $32.1M | 0.03% | 2,116,782 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $31.9M | 0.03% | 2,469,563 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.8M | 0.03% | 169,647 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $31.6M | 0.03% | 7,376 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $31.5M | 0.03% | 303,834 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.2M | 0.03% | 465,573 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $31.2M | 0.03% | 143,694 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $31.2M | 0.03% | 853,589 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $31.2M | 0.03% | 847,595 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $31.0M | 0.03% | 405,061 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.0M | 0.03% | 137,533 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $30.9M | 0.03% | 1,181,762 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $30.9M | 0.03% | 109,940 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $30.7M | 0.02% | 2,463,084 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.4M | 0.02% | 363,607 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $30.2M | 0.02% | 668,164 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $30.1M | 0.02% | 596,885 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $29.8M | 0.02% | 3,326,630 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $29.6M | 0.02% | 358,897 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.5M | 0.02% | 751,298 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29.1M | 0.02% | 593,488 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29.0M | 0.02% | 428,111 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.7M | 0.02% | 142,717 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $28.6M | 0.02% | 120,009 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28.5M | 0.02% | 261,965 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $28.5M | 0.02% | 167,153 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $28.4M | 0.02% | 513,745 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.3M | 0.02% | 377,043 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28.2M | 0.02% | 1,148,233 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.1M | 0.02% | 308,948 | Common | SOLE |
| 983793100 | XPO | XPO INC | $28.0M | 0.02% | 216,400 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27.8M | 0.02% | 78,079 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27.6M | 0.02% | 776,967 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $27.4M | 0.02% | 689,461 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $27.4M | 0.02% | 1,484,909 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.3M | 0.02% | 596,544 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.1M | 0.02% | 20,530 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.0M | 0.02% | 245,246 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.9M | 0.02% | 442,280 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26.7M | 0.02% | 139,653 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.6M | 0.02% | 153,779 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26.5M | 0.02% | 101,701 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.5M | 0.02% | 101,629 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26.4M | 0.02% | 138,731 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $26.3M | 0.02% | 3,361,460 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $26.1M | 0.02% | 53,986 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $26.0M | 0.02% | 457,796 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $25.9M | 0.02% | 144,898 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.9M | 0.02% | 185,963 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $25.8M | 0.02% | 284,124 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $25.7M | 0.02% | 277,941 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $25.0M | 0.02% | 535,604 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25.0M | 0.02% | 237,871 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24.9M | 0.02% | 83,014 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $24.7M | 0.02% | 1,611,252 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24.7M | 0.02% | 121,752 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $24.7M | 0.02% | 97,528 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $24.7M | 0.02% | 2,008,398 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.4M | 0.02% | 143,363 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.4M | 0.02% | 363,408 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.3M | 0.02% | 125,985 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $24.2M | 0.02% | 33,672 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $24.0M | 0.02% | 395,143 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $23.8M | 0.02% | 190,120 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.8M | 0.02% | 178,628 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $23.7M | 0.02% | 836,522 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $23.7M | 0.02% | 178,640 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.7M | 0.02% | 174,413 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $23.5M | 0.02% | 218,670 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $23.4M | 0.02% | 664,434 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $23.3M | 0.02% | 533,177 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $23.2M | 0.02% | 230,897 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $23.0M | 0.02% | 120,881 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $23.0M | 0.02% | 413,433 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22.9M | 0.02% | 83,825 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $22.8M | 0.02% | 791,055 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $22.8M | 0.02% | 279,779 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.7M | 0.02% | 324,484 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.6M | 0.02% | 161,195 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22.4M | 0.02% | 457,435 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.3M | 0.02% | 305,522 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.3M | 0.02% | 117,277 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.2M | 0.02% | 264,332 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $21.9M | 0.02% | 1,085,823 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.6M | 0.02% | 91,449 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $21.6M | 0.02% | 320,798 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.6M | 0.02% | 661,321 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $21.6M | 0.02% | 81,994 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.3M | 0.02% | 186,273 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21.3M | 0.02% | 300,374 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.3M | 0.02% | 154,813 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $21.3M | 0.02% | 110,195 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.1M | 0.02% | 614,261 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $21.1M | 0.02% | 4,267,217 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.0M | 0.02% | 76,445 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $21.0M | 0.02% | 144,300 | 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.