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Institutional

TD ASSET MANAGEMENT INC

CIK 0001056053
$123.25B
Reported AUM
1,230
Positions
Q1 2026
Period
2026-05-11
Filed

The Brief · TD ASSET MANAGEMENT INC · Q1 2026

AI · grounded in 13F

TD ASSET MANAGEMENT INC established a new position in AZN valued at $383.4M. The fund significantly increased its holdings in JNJ, raising its share count by 192.9%, and LRCX by 94.6%. Conversely, the fund trimmed several positions, most notably reducing its stake in BKNG by 48.6% and META by 13.2%.

Portfolio · Q1 2026

NVDARYAAPLTDMSFTBMOOther$83.32BTI

Top holdings· first 500 of 1230

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$190.16-3.48%13.56%782.99%$5.07B4.12%HELD
2RYROYAL BK CDA$206.49-2.77%66.27%142.34%$4.90B3.98%HELD
3AAPLAPPLE INC$338.10-0.58%67.77%128.17%$4.16B3.37%HELD
4TDTORONTO DOMINION BK ONT$116.99-2.84%68.39%125.59%$3.51B2.84%HELD
5MSFTMICROSOFT CORP$390.50-0.72%-24.89%34.54%$3.24B2.63%HELD
6BMOBANK MONTREAL MEDIUM$175.29-2.96%64.32%118.84%$2.58B2.09%HELD
7GOOGLALPHABET INC$336.300.78%76.51%132.04%$2.20B1.78%HELD
8ENBENBRIDGE INC$55.14-0.20%24.50%87.67%$2.14B1.74%HELD
9CMCANADIAN IMPERIAL BANK OF CO$116.23-3.00%69.43%156.73%$2.14B1.73%HELD
10AVGOBROADCOM INC$370.73-2.67%31.81%734.42%$2.04B1.65%HELD
11AEMAGNICO EAGLE MINES LTD$144.430.50%15.84%179.67%$1.98B1.60%HELD
12CNQCANADIAN NAT RES LTD MED TER$46.455.11%45.52%241.40%$1.94B1.58%HELD
13SPYSTATE STR SPDR S&P 500 ETF T$729.62-1.52%20.48%75.54%$1.85B1.50%HELD
14SUSUNCOR ENERGY INC NEW$65.802.97%66.04%315.63%$1.68B1.36%HELD
15AMZNAMAZON COM INC$226.46-1.91%7.50%33.03%$1.62B1.32%HELD
16CPCANADIAN PACIFIC KANSAS CITY$91.29-0.45%26.64%38.59%$1.48B1.20%HELD
17BNBROOKFIELD CORP$41.69-1.60%-3.70%45.10%$1.46B1.19%HELD
18METAMETA PLATFORMS INC$585.07-1.41%-20.62%57.79%$1.43B1.16%HELD
19MFCMANULIFE FINL CORP$43.91-1.64%49.44%182.41%$1.40B1.14%HELD
20TRPTC ENERGY CORP$67.28-0.61%42.64%82.54%$1.35B1.10%HELD
21BNSBANK NOVA SCOTIA B C$86.04-2.60%60.83%82.20%$1.33B1.08%HELD
22JPMJPMORGAN CHASE & CO$345.27-3.37%25.84%153.16%$1.29B1.04%HELD
23GOOGALPHABET INC$335.921.00%75.60%130.67%$1.26B1.02%HELD
24CNICANADIAN NATL RY CO$129.840.25%42.07%21.43%$1.24B1.01%HELD
25SHOPSHOPIFY INC$129.17-0.85%9.85%-14.56%$1.13B0.92%HELD
26JNJJOHNSON & JOHNSON$265.69-0.39%64.28%77.25%$1.12B0.91%HELD
27LLYELI LILLY & CO$1211.59-0.74%61.25%393.83%$1.09B0.89%HELD
28WPMWHEATON PRECIOUS METALS CORP$109.46-0.11%16.66%150.04%$965.3M0.78%HELD
29XOMEXXON MOBIL CORP$156.882.51%47.33%239.93%$950.3M0.77%HELD
30VVISA INC$369.540.80%9.62%67.02%$945.3M0.77%HELD
31COSTCOSTCO WHOLESALE CORPORATION$973.730.74%$933.9M0.76%HELD
32EFAISHARES TR$103.36-0.51%$888.6M0.72%HELD
33BBARRICK MNG CORP$36.35-0.91%$881.4M0.72%HELD
34SLFSUN LIFE FINANCIAL INC.$82.27-2.14%$875.7M0.71%HELD
35ABBVABBVIE INC$263.620.16%$852.6M0.69%HELD
36FTSFORTIS INC$57.56-1.34%$747.1M0.61%HELD
37NTRNUTRIEN LTD$70.591.63%$696.9M0.57%HELD
38TJXTJX COS INC NEW$161.650.53%$682.3M0.55%HELD
39LRCXLAM RESEARCH CORP$252.35-6.40%$653.1M0.53%HELD
40WCNWASTE CONNECTIONS INC$172.812.12%$652.8M0.53%HELD
41GEVGE VERNOVA INC$899.77-4.62%$646.6M0.52%HELD
42MCKMCKESSON CORP$888.79-0.08%$614.8M0.50%HELD
43BAMBROOKFIELD ASSET MANAGMT LTD$47.35-1.46%$594.1M0.48%HELD
44TSLATESLA INC$298.44-2.93%$572.2M0.46%HELD
45QQQINVESCO QQQ TR$661.60-2.06%$555.6M0.45%HELD
46KLACKLA CORP$170.19-10.80%$549.3M0.45%HELD
47CCJCAMECO CORP$84.57-2.75%$519.2M0.42%HELD
48AXPAMERICAN EXPRESS CO$331.54-1.51%$513.6M0.42%HELD
49HWMHOWMET AEROSPACE INC$272.79-4.63%$492.8M0.40%HELD
50CWCURTISS WRIGHT CORP$679.41-6.78%$483.8M0.39%HELD
51TUTELUS CORPORATION$11.134.12%$480.1M0.39%HELD
52FNVFRANCO NEV CORP$214.371.79%$478.2M0.39%HELD
53GILDGILEAD SCIENCES INC$132.73-1.18%$470.0M0.38%HELD
54TRI4EURTHOMSON REUTERS CORP$467.8M0.38%HELD
55HDHOME DEPOT INC$338.42-1.75%$467.6M0.38%HELD
56HLTHILTON WORLDWIDE HLDGS INC$321.72-0.22%$461.5M0.37%HELD
57LNGCHENIERE ENERGY INC$258.542.52%$457.1M0.37%HELD
58APHAMPHENOL CORP$150.374.53%$456.0M0.37%HELD
59CVECENOVUS ENERGY INC$29.075.10%$454.5M0.37%HELD
60IMOIMPERIAL OIL LTD$128.802.44%$449.4M0.36%HELD
61MCDMCDONALDS CORP$271.51-0.55%$430.7M0.35%HELD
62MAMASTERCARD INCORPORATED$563.560.14%$429.7M0.35%HELD
63QSRRESTAURANT BRANDS INTL INC$75.520.87%$415.9M0.34%HELD
64CATCATERPILLAR INC$783.18-6.86%$414.8M0.34%HELD
65EMAEMERA INC$54.02-0.81%$393.8M0.32%HELD
66AZNASTRAZENECA PLC$173.320.49%$383.4M0.31%HELD
67NFLXNETFLIX INC.$73.621.71%$382.9M0.31%HELD
68AMATAPPLIED MATLS INC$436.45-8.40%$375.9M0.30%HELD
69ETRENTERGY CORP NEW$107.79-4.03%$373.1M0.30%HELD
70EZUISHARES INC$67.71-0.67%$355.2M0.29%HELD
71BRK/BBERKSHIRE HATHAWAY INC DEL$354.8M0.29%HELD
72MSMORGAN STANLEY$203.19-3.97%$350.8M0.28%HELD
73PEPPEPSICO INC$143.500.45%$345.7M0.28%HELD
74DEDEERE & CO$610.95-4.52%$339.4M0.28%HELD
75RCIROGERS COMMUNICATIONS INC$34.820.20%$334.8M0.27%HELD
76GSGOLDMAN SACHS GROUP INC$980.76-5.09%$330.5M0.27%HELD
77WMTWALMART INC$114.190.97%$319.9M0.26%HELD
78GEGE AEROSPACE$350.79-3.52%$316.9M0.26%HELD
79CLCOLGATE PALMOLIVE CO$93.490.82%$304.6M0.25%HELD
80AMDADVANCED MICRO DEVICES INC$429.56-5.51%$302.1M0.25%HELD
81HYGISHARES TR$79.24-0.23%$299.3M0.24%HELD
82TXNTEXAS INSTRS INC$271.30-2.08%$289.8M0.24%HELD
83EVREVERCORE INC$304.71-10.51%$286.1M0.23%HELD
84PBAPEMBINA PIPELINE CORP$50.411.02%$282.6M0.23%HELD
85MRKMERCK & CO INC$130.39-1.08%$275.3M0.22%HELD
86EWJISHARES INC$89.35-0.53%$271.7M0.22%HELD
87REGNREGENERON PHARMACEUTICALS$695.420.03%$271.1M0.22%HELD
88CSCOCISCO SYS INC$112.53-2.64%$269.2M0.22%HELD
89MGAMAGNA INTL INC$69.100.12%$263.0M0.21%HELD
90FCXFREEPORT MCMORAN INC$60.02-2.63%$256.5M0.21%HELD
91BIPBROOKFIELD INFRASTRUCTURE PA$42.621.65%$256.4M0.21%HELD
92AEPAMERICAN ELEC PWR CO INC$129.40-2.72%$253.2M0.21%HELD
93BKNGBOOKING HOLDINGS INC$201.301.00%$247.5M0.20%HELD
94ETNEATON CORP PLC$361.85-6.32%$244.9M0.20%HELD
95ANETARISTA NETWORKS INC$157.80-7.02%$242.8M0.20%HELD
96TMOTHERMO FISHER SCIENTIFIC INC$576.450.01%$235.9M0.19%HELD
97CVXCHEVRON CORPORATION$191.902.30%$235.5M0.19%HELD
98LINLINDE PLC$511.170.00%$234.5M0.19%HELD
99GLWCORNING INC$124.06-1.55%$233.5M0.19%HELD
100TTTRANE TECHNOLOGIES PLC$447.10-4.88%$232.7M0.19%HELD
101TMUST-MOBILE US INC$222.2M0.18%HELD
102CORCENCORA INC$221.2M0.18%HELD
103MUMICRON TECHNOLOGY INC$220.9M0.18%HELD
104YUMYUM BRANDS INC$218.9M0.18%HELD
105QCOMQUALCOMM INC$217.4M0.18%HELD
106ACNACCENTURE PLC IRELAND$215.0M0.17%HELD
107HCAHCA HEALTHCARE INC$215.0M0.17%HELD
108JNKSPDR SERIES TRUST$208.7M0.17%HELD
109ODFLOLD DOMINION FREIGHT LINE IN$205.3M0.17%HELD
110PHPARKER-HANNIFIN CORP$204.3M0.17%HELD
111EMEEMCOR GROUP INC$202.0M0.16%HELD
112TSMTAIWAN SEMICONDUCTOR MANUFAC$197.5M0.16%HELD
113FNFABRINET$196.7M0.16%HELD
114CMICUMMINS INC$196.1M0.16%HELD
115PGPROCTER & GAMBLE CO$195.6M0.16%HELD
116KGCKINROSS GOLD CORP$194.7M0.16%HELD
117MTDMETTLER TOLEDO INTERNATIONAL$193.2M0.16%HELD
118WSTWEST PHARMACEUTICAL SVSC INC$192.7M0.16%HELD
119SYKSTRYKER CORPORATION$192.3M0.16%HELD
120GLDSPDR GOLD TR$190.9M0.15%HELD
121UBERUBER TECHNOLOGIES INC$190.7M0.15%HELD
122WELLWELLTOWER INC$188.3M0.15%HELD
123KOCOCA COLA CO$186.4M0.15%HELD
124ZTSZOETIS INC$185.5M0.15%HELD
125MNSTMONSTER BEVERAGE CORP NEW$185.0M0.15%HELD
126PLTRPALANTIR TECHNOLOGIES INC$184.0M0.15%HELD
127BKBANK NEW YORK MELLON CORP$181.6M0.15%HELD
128TPLTEXAS PACIFIC LAND CORPORATI$179.7M0.15%HELD
129ADIANALOG DEVICES INC$179.6M0.15%HELD
130UNHUNITEDHEALTH GROUP INC$178.9M0.15%HELD
131APPAPPLOVIN CORP$178.2M0.14%HELD
132AMPAMERIPRISE FINL INC$178.0M0.14%HELD
133BCEBCE INC$177.3M0.14%HELD
134FASTFASTENAL CO$175.0M0.14%HELD
135ISRGINTUITIVE SURGICAL INC$173.7M0.14%HELD
136IBMINTERNATIONAL BUSINESS MACHS$171.0M0.14%HELD
137ORLYOREILLY AUTOMOTIVE INC$170.1M0.14%HELD
138ULTAULTA BEAUTY INC$168.5M0.14%HELD
139NEMNEWMONT CORP$168.2M0.14%HELD
140PCARPACCAR INC$167.7M0.14%HELD
141LPLALPL FINL HLDGS INC$166.7M0.14%HELD
142IBKRINTERACTIVE BROKERS GROUP IN$165.6M0.13%HELD
143TAT&T INC$164.9M0.13%HELD
144NTAPNETAPP INC$164.1M0.13%HELD
145MRSHMARSH & MCLENNAN COS INC$162.9M0.13%HELD
146VRSNVERISIGN INC$162.6M0.13%HELD
147ORCLORACLE CORP$162.4M0.13%HELD
148INTCINTEL CORP$161.5M0.13%HELD
149EOGEOG RES INC$157.7M0.13%HELD
150MGYMAGNOLIA OIL & GAS CORP$156.0M0.13%HELD
151NEENEXTERA ENERGY INC$150.9M0.12%HELD
152VZVERIZON COMMUNICATIONS INC$148.5M0.12%HELD
153BACBANK AMERICA CORP$145.2M0.12%HELD
154CPRTCOPART INC$143.7M0.12%HELD
155VRSKVERISK ANALYTICS INC$143.2M0.12%HELD
156AMGNAMGEN INC$142.3M0.12%HELD
157RCLROYAL CARIBBEAN GROUP$141.3M0.11%HELD
158PAASPAN AMERN SILVER CORP$140.7M0.11%HELD
159CLSCELESTICA INC$139.4M0.11%HELD
160HIIHUNTINGTON INGALLS INDS INC$136.4M0.11%HELD
161IDXXIDEXX LABS INC$132.9M0.11%HELD
162TECKTECK RESOURCES LTD$132.2M0.11%HELD
163NOWSERVICENOW INC$132.2M0.11%HELD
164ADPAUTOMATIC DATA PROCESSING IN$131.5M0.11%HELD
165JKHYHENRY JACK & ASSOC INC$130.2M0.11%HELD
166TTETOTALENERGIES SE$130.0M0.11%HELD
167SPOTSPOTIFY TECHNOLOGY S A$127.4M0.10%HELD
168RBARB GLOBAL INC$126.3M0.10%HELD
169GIBCGI INC$125.4M0.10%HELD
170DECKDECKERS OUTDOOR CORP$124.6M0.10%HELD
171CASYCASEYS GEN STORES INC$123.7M0.10%HELD
172CCITIGROUP INC$123.4M0.10%HELD
173CMECME GROUP INC$122.5M0.10%HELD
174ABTABBOTT LABORATORIES$120.7M0.10%HELD
175TKOTKO GROUP HOLDINGS INC$118.8M0.10%HELD
176NVRNVR INC$117.7M0.10%HELD
177PFEPFIZER INC$116.7M0.09%HELD
178AAGILENT TECHNOLOGIES INC$116.7M0.09%HELD
179CMGCHIPOTLE MEXICAN GRILL INC$115.9M0.09%HELD
180AGXARGAN INC$113.1M0.09%HELD
181BSXBOSTON SCIENTIFIC CORP$112.9M0.09%HELD
182PMPHILIP MORRIS INTL INC$110.4M0.09%HELD
183CHECHEMED CORP NEW$105.7M0.09%HELD
184DPZDOMINOS PIZZA INC$104.3M0.08%HELD
185LSCCLATTICE SEMICONDUCTOR CORP$103.5M0.08%HELD
186WMT2WELLS FARGO & CO$103.1M0.08%HELD
187CRMSALESFORCE INC$102.7M0.08%HELD
188VRTXVERTEX PHARMACEUTICALS INC$101.9M0.08%HELD
189CRHCRH PLC$100.5M0.08%HELD
190IBPINSTALLED BLDG PRODS INC$98.7M0.08%HELD
191CBOECBOE GLOBAL MKTS INC$98.6M0.08%HELD
192RTXRTX CORPORATION$98.6M0.08%HELD
193UBSUBS GROUP AG$98.4M0.08%HELD
194DHRDANAHER CORP DEL$98.1M0.08%HELD
195MSIMOTOROLA SOLUTIONS INC$98.0M0.08%HELD
196MANHMANHATTAN ASSOCIATES INC$97.0M0.08%HELD
197CDNSCADENCE DESIGN SYSTEM INC$96.7M0.08%HELD
198EXPDEXPEDITORS INTL WASH INC$96.7M0.08%HELD
199CHRWC H ROBINSON WORLDWIDE IN$96.1M0.08%HELD
200AHRAMERICAN HEALTHCARE REIT INC$94.4M0.08%HELD
201BEPBROOKFIELD RENEWABLE ENERGY$94.4M0.08%HELD
202MKLMARKEL GROUP INC$94.0M0.08%HELD
203UNPUNION PAC CORP$93.6M0.08%HELD
204ALNYALNYLAM PHARMACEUTICALS INC$93.3M0.08%HELD
205CAECAE INC$91.6M0.07%HELD
206PGRPROGRESSIVE CORP$89.5M0.07%HELD
207INTUINTUIT$89.4M0.07%HELD
208VEAVANGUARD TAX-MANAGED FDS$88.5M0.07%HELD
209LQDISHARES TR$87.7M0.07%HELD
210CVSCVS HEALTH CORP$87.1M0.07%HELD
211MDTMEDTRONIC PLC$87.0M0.07%HELD
212PANWPALO ALTO NETWORKS INC$86.8M0.07%HELD
213HONHONEYWELL INTL INC$86.1M0.07%HELD
214LNTHLANTHEUS HLDGS INC$86.0M0.07%HELD
215CMCSACOMCAST CORP NEW$85.8M0.07%HELD
216HESMHESS MIDSTREAM LP$85.6M0.07%HELD
217CBCHUBB LTD SWITZ$84.8M0.07%HELD
218MSCIMSCI INC$84.5M0.07%HELD
219TELTE CONNECTIVITY PLC$84.0M0.07%HELD
220AGIALAMOS GOLD INC$80.9M0.07%HELD
221BMYBRISTOL-MYERS SQUIBB CO$80.4M0.07%HELD
222KEYSKEYSIGHT TECHNOLOGIES INC$79.6M0.06%HELD
223WATWATERS CORP$79.4M0.06%HELD
224MPWRMONOLITHIC PWR SYS INC$78.8M0.06%HELD
225SOBOSOUTH BOW CORP$78.8M0.06%HELD
226GMGENERAL MTRS CO$77.0M0.06%HELD
227DISDISNEY WALT CO$76.8M0.06%HELD
228AJGGALLAGHER ARTHUR J & CO$76.7M0.06%HELD
229GDGENERAL DYNAMICS CORP$76.5M0.06%HELD
230HALOHALOZYME THERAPEUTICS INC$75.5M0.06%HELD
231FTNTFORTINET INC$74.7M0.06%HELD
232SOLSSOLSTICE ADVANCED MATLS INC$74.3M0.06%HELD
233BABOEING CO$73.6M0.06%HELD
234RSGREPUBLIC SVCS INC$73.4M0.06%HELD
235FWONKLIBERTY MEDIA CORP DEL$73.1M0.06%HELD
236DSGXDESCARTES SYS GROUP INC$72.5M0.06%HELD
237EQXEQUINOX GOLD CORP$71.6M0.06%HELD
238FANGDIAMONDBACK ENERGY INC$71.5M0.06%HELD
239WABWABTEC$71.1M0.06%HELD
240ROLROLLINS INC$70.8M0.06%HELD
241ADBEADOBE INC$69.8M0.06%HELD
242SCHWSCHWAB CHARLES CORP$69.8M0.06%HELD
243AEISADVANCED ENERGY INDS$69.4M0.06%HELD
244STNSTANTEC INC$69.0M0.06%HELD
245MCHPMICROCHIP TECHNOLOGY INC.$68.4M0.06%HELD
246IAGIAMGOLD CORP$68.3M0.06%HELD
247NINISOURCE INC$67.9M0.06%HELD
248CRWDCROWDSTRIKE HLDGS INC$67.5M0.05%HELD
249TRVTRAVELERS COMPANIES INC$67.5M0.05%HELD
250TTWOTAKE-TWO INTERACTIVE SOFTWAR$67.1M0.05%HELD
251VSTVISTRA CORP$66.9M0.05%HELD
252GILGILDAN ACTIVEWEAR INC$66.6M0.05%HELD
253FSVFIRSTSERVICE CORP NEW$66.0M0.05%HELD
254CIENCIENA CORP$66.0M0.05%HELD
255NOCNORTHROP GRUMMAN CORP$65.7M0.05%HELD
256COPCONOCOPHILLIPS$65.3M0.05%HELD
257SAPSAP SE$65.1M0.05%HELD
258EXCEXELON CORP$65.0M0.05%HELD
259MEDPMEDPACE HLDGS INC$63.9M0.05%HELD
260EXPEAGLE MATLS INC$63.9M0.05%HELD
261CITHE CIGNA GROUP$63.6M0.05%HELD
262CAHCARDINAL HEALTH INC$63.5M0.05%HELD
263BLKBLACKROCK INC$63.4M0.05%HELD
264CSLCARLISLE COS INC$63.3M0.05%HELD
265WMWASTE MGMT INC DEL$62.9M0.05%HELD
266PTCPTC INC$62.9M0.05%HELD
267CMSCMS ENERGY CORP$62.8M0.05%HELD
268SPGIS&P GLOBAL INC$62.5M0.05%HELD
269ROPROPER TECHNOLOGIES INC$62.2M0.05%HELD
270GFLGFL ENVIRONMENTAL INC$62.2M0.05%HELD
271UTHRUNITED THERAPEUTICS CORP DEL$62.0M0.05%HELD
272SHWSHERWIN WILLIAMS CO$61.9M0.05%HELD
273BURLBURLINGTON STORES INC$61.8M0.05%HELD
274VIKVIKING HOLDINGS LTD$61.5M0.05%HELD
275FTITECHNIPFMC PLC$60.2M0.05%HELD
276BTEBAYTEX ENERGY CORP$60.1M0.05%HELD
277PEGPUBLIC SVC ENTERPRISE GROUP$59.6M0.05%HELD
278EWEDWARDS LIFESCIENCES CORP$59.5M0.05%HELD
279ROSTROSS STORES INC$59.4M0.05%HELD
280LMTLOCKHEED MARTIN CORP$59.4M0.05%HELD
281BKLNINVESCO EXCH TRADED FD TR II$59.2M0.05%HELD
282SIISPROTT INC$59.2M0.05%HELD
283MOALTRIA GROUP INC$59.1M0.05%HELD
284ARGXARGENX SE$59.0M0.05%HELD
285PSXPHILLIPS 66$58.7M0.05%HELD
286FERGFERGUSON ENTERPRISES INC$58.4M0.05%HELD
287EFXTENERFLEX LTD$58.4M0.05%HELD
288DCIDONALDSON INC$58.3M0.05%HELD
289TFIITRANSFORCE INC$58.2M0.05%HELD
290ALLALLSTATE CORP$57.7M0.05%HELD
291XLISELECT SECTOR SPDR TR$57.0M0.05%HELD
292TIGOMILLICOM INTL CELLULAR S A$56.9M0.05%HELD
293SNDKSANDISK CORP$56.0M0.05%HELD
294EWUISHARES TR$56.0M0.05%HELD
295ORLAORLA MNG LTD NEW$55.3M0.04%HELD
296QUREQUANTA SVCS INC$55.3M0.04%HELD
297EQTEQT CORP$55.1M0.04%HELD
298AIZASSURANT INC$54.9M0.04%HELD
299SNPSSYNOPSYS INC$54.8M0.04%HELD
300OTEXOPEN TEXT CORP$53.3M0.04%HELD
301ADSKAUTODESK INC$53.1M0.04%HELD
302TYLTYLER TECHNOLOGIES INC$52.8M0.04%HELD
303CCEPCOCA-COLA EUROPACIFIC PARTNE$52.6M0.04%HELD
304CVNACARVANA CO$52.4M0.04%HELD
305MLMMARTIN MARIETTA MATLS INC$52.3M0.04%HELD
306URIUNITED RENTALS INC$52.1M0.04%HELD
307LLYVKLIBERTY LIVE HOLDINGS INC$51.9M0.04%HELD
308DLTRDOLLAR TREE INC$51.9M0.04%HELD
309LOWLOWES COS INC$51.3M0.04%HELD
310VLTOVERALTO CORP$50.3M0.04%HELD
311PLDPROLOGIS INC.$50.2M0.04%HELD
312MELIMERCADOLIBRE INC$50.2M0.04%HELD
313VWOVANGUARD INTL EQUITY INDEX F$49.9M0.04%HELD
314BIPCBROOKFIELD INFRASTRUCTURE CO$49.9M0.04%HELD
315ASNDUSDASCENDIS PHARMA A/S$49.9M0.04%HELD
316TWTRADEWEB MKTS INC$49.8M0.04%HELD
317IRINGERSOLL RAND INC$49.6M0.04%HELD
318AUANGLOGOLD ASHANTI PLC$49.4M0.04%HELD
319ELVELEVANCE HEALTH INC FORMERLY$49.3M0.04%HELD
320MTSIMACOM TECH SOLUTIONS HLDGS I$49.2M0.04%HELD
321METMETLIFE INC$49.1M0.04%HELD
322KMIKINDER MORGAN INC DEL$49.0M0.04%HELD
323HBMHUDBAY MINERALS INC$48.7M0.04%HELD
324DUKDUKE ENERGY CORP NEW$48.6M0.04%HELD
325JCIJOHNSON CONTROLS INTERNATION$48.3M0.04%HELD
326SRESEMPRA$48.2M0.04%HELD
327VRTVERTIV HOLDINGS CO$48.1M0.04%HELD
328PLNTPLANET FITNESS MASTER ISSUER$48.0M0.04%HELD
329EQIXEQUINIX INC$48.0M0.04%HELD
330VEEVVEEVA SYS INC$47.8M0.04%HELD
331WMBWILLIAMS COS INC$47.6M0.04%HELD
332NXPINXP SEMICONDUCTORS N V$47.1M0.04%HELD
333KDPKEURIG DR PEPPER INC$47.1M0.04%HELD
334WDCWESTERN DIGITAL CORP$46.9M0.04%HELD
335MDAMDA SPACE LTD$46.8M0.04%HELD
336COFCAPITAL ONE FINL CORP$46.8M0.04%HELD
337MDLZMONDELEZ INTL INC$46.8M0.04%HELD
338MEOHMETHANEX CORP$46.6M0.04%HELD
339COOCOOPER COS INC$46.0M0.04%HELD
340SBUXSTARBUCKS CORP$45.7M0.04%HELD
341AGFIRST MAJESTIC SILVER CORP$45.7M0.04%HELD
342STXSEAGATE TECHNOLOGY HLDNGS PL$45.7M0.04%HELD
343ECLECOLAB INC$44.9M0.04%HELD
344GGGGRACO INC$44.9M0.04%HELD
345DELLDELL TECHNOLOGIES INC$44.8M0.04%HELD
346EPAMEPAM SYS INC$44.7M0.04%HELD
347LHXL3HARRIS TECHNOLOGIES INC$44.2M0.04%HELD
348BDXBECTON DICKINSON & CO$44.1M0.04%HELD
349EHCENCOMPASS HEALTH CORP$43.9M0.04%HELD
350LYVLIVE NATION ENTERTAINMENT IN$43.3M0.04%HELD
351NYTNEW YORK TIMES CO MTN BE$42.7M0.03%HELD
352CBRECBRE GROUP INC$42.6M0.03%HELD
353DASHDOORDASH INC$42.5M0.03%HELD
354SPGSIMON PPTY GROUP INC NEW$42.4M0.03%HELD
355RJFRAYMOND JAMES FINL INC$42.2M0.03%HELD
356AMEAMETEK INC$41.9M0.03%HELD
357UPSUNITED PARCEL SVCS INC$41.6M0.03%HELD
358ICEINTERCONTINENTAL EXCHANGE IN$41.1M0.03%HELD
359HSYHERSHEY CO$41.0M0.03%HELD
360ESABESAB CORPORATION$41.0M0.03%HELD
361HIGHARTFORD INSURANCE GROUP INC$41.0M0.03%HELD
362EDCONSOLIDATED EDISON INC$40.6M0.03%HELD
363ASMLASML HLDG NV$40.6M0.03%HELD
364VNOMVIPER ENERGY INC$40.4M0.03%HELD
365SOSOUTHERN CO$40.4M0.03%HELD
366USBUS BANCORP$40.2M0.03%HELD
367ATSATS CORPORATION$40.0M0.03%HELD
368IONSIONIS PHARMACEUTICALS INC$39.8M0.03%HELD
369SESEA LTD$39.3M0.03%HELD
370EIXEDISON INTL$38.9M0.03%HELD
371NTRANATERA INC$38.8M0.03%HELD
372PSAPUBLIC STORAGE OPER CO$38.8M0.03%HELD
373MCOMOODYS CORP$38.8M0.03%HELD
374CTASCINTAS CORP$38.3M0.03%HELD
375ELANELANCO ANIMAL HEALTH INC$38.2M0.03%HELD
376VLOVALERO ENERGY CORP$38.0M0.03%HELD
377CTVACORTEVA INC$37.4M0.03%HELD
378CEGCONSTELLATION ENERGY CORP$37.3M0.03%HELD
379WMSADVANCED DRAIN SYS INC DEL$37.3M0.03%HELD
380TRGPTARGA RES CORP$37.2M0.03%HELD
381SKESKEENA RES LTD NEW$37.1M0.03%HELD
382NXENEXGEN ENERGY LTD$36.9M0.03%HELD
383MMM3M CO$36.7M0.03%HELD
384ULSUL SOLUTIONS INC$36.7M0.03%HELD
385AMTAMERICAN TOWER CORP$36.6M0.03%HELD
386AVYAVERY DENNISON CORP$36.3M0.03%HELD
387KRESPDR SERIES TRUST$36.1M0.03%HELD
388LITELUMENTUM HLDGS INC$35.7M0.03%HELD
389TRUTRANSUNION$35.3M0.03%HELD
390IWMISHARES TR$35.1M0.03%HELD
391TSEMTOWER SEMICONDUCTOR LTD$35.0M0.03%HELD
392BXBLACKSTONE INC$35.0M0.03%HELD
393DALDELTA AIR LINES INC$34.6M0.03%HELD
394TKRTIMKEN CO$34.5M0.03%HELD
395EBAYEBAY INC.$34.3M0.03%HELD
396XPOXPO INC$34.2M0.03%HELD
397AXONAXON ENTERPRISE INC$34.1M0.03%HELD
398DTEDTE ENERGY CO$34.1M0.03%HELD
399OROR ROYALTIES INC.$34.0M0.03%HELD
400EGOELDORADO GOLD CORP NEW$33.9M0.03%HELD
401MARMARRIOTT INTL INC NEW$33.5M0.03%HELD
402OKEONEOK INC NEW$33.4M0.03%HELD
403TXTTEXTRON INC$33.2M0.03%HELD
404DNNDENISON MINES CORP$32.9M0.03%HELD
405SCISERVICE CORP INTL$32.5M0.03%HELD
406CSXCSX CORP$32.5M0.03%HELD
407FIXCOMFORT SYS USA INC$32.5M0.03%HELD
408SLBSLB LIMITED$32.4M0.03%HELD
409CDECOEUR MNG INC$32.0M0.03%HELD
410OMCOMNICOM GROUP INC$31.8M0.03%HELD
411RBLXROBLOX CORP$31.5M0.03%HELD
412RDDTREDDIT INC$31.5M0.03%HELD
413OXYOCCIDENTAL PETE CORP$31.4M0.03%HELD
414NKENIKE INC$31.3M0.03%HELD
415EMREMERSON ELEC CO$31.3M0.03%HELD
416PNCPNC FINL SVCS GROUP INC$31.3M0.03%HELD
417MPCMARATHON PETE CORP$31.1M0.03%HELD
418BTSGBRIGHTSPRING HEALTH SVCS INC$31.0M0.03%HELD
419RVMDREVOLUTION MEDICINES INC$30.9M0.03%HELD
420FDXFEDEX CORP$30.7M0.02%HELD
421PRUPRUDENTIAL FINL INC$30.5M0.02%HELD
422TERTERADYNE INC$30.2M0.02%HELD
423AMPHAMPHASTAR PHARMACEUTICALS IN$30.2M0.02%HELD
424VTRVENTAS INC$30.0M0.02%HELD
425BAHBOOZ ALLEN HAMILTON HLDG COR$30.0M0.02%HELD
426NXTNEXTPOWER INC$30.0M0.02%HELD
427TFXTELEFLEX INCORPORATED$29.8M0.02%HELD
428USFDUS FOODS HLDG CORP$29.7M0.02%HELD
429DLRDIGITAL RLTY TR INC$29.6M0.02%HELD
430PODDINSULET CORP$29.5M0.02%HELD
431TFCTRUIST FINL CORP$29.5M0.02%HELD
432GEHCGE HEALTHCARE TECHNOLOGIES I$29.1M0.02%HELD
433PAYXPAYCHEX INC$29.1M0.02%HELD
434ZSZSCALER INC$29.1M0.02%HELD
435OREALTY INCOME CORP$29.0M0.02%HELD
436BALLBALL CORP$28.9M0.02%HELD
437HPEHEWLETT PACKARD ENTERPRISE C$28.9M0.02%HELD
438BEPCBROOKFIELD RENEWABLE CORP$28.8M0.02%HELD
439POOLPOOL CORP$28.7M0.02%HELD
440ZNGAZOOM COMMUNICATIONS INC$28.6M0.02%HELD
441MKCMCCORMICK & CO INC$28.1M0.02%HELD
442DDOGDATADOG INC$28.0M0.02%HELD
443MRVLMARVELL TECHNOLOGY INC$28.0M0.02%HELD
444PCTYPAYLOCITY HLDG CORP$27.8M0.02%HELD
445CYTKCYTOKINETICS INC$27.7M0.02%HELD
446BMIBADGER METER INC$27.7M0.02%HELD
447EFXEQUIFAX INC$27.5M0.02%HELD
448WBDWARNER BROS DISCOVERY INC$27.4M0.02%HELD
449HOODROBINHOOD MKTS INC$27.3M0.02%HELD
450ITWILLINOIS TOOL WKS INC$27.3M0.02%HELD
451RSRELIANCE INC$27.3M0.02%HELD
452ABNBAIRBNB INC$27.1M0.02%HELD
453ENTGENTEGRIS INC$26.9M0.02%HELD
454KKRKKR & CO INC$26.9M0.02%HELD
455DRIDARDEN RESTAURANTS INC$26.8M0.02%HELD
456INSMINSMED INC$26.7M0.02%HELD
457BKRBAKER HUGHES COMPANY$26.7M0.02%HELD
458CVLTCOMMVAULT SYS INC$26.7M0.02%HELD
459CIGICOLLIERS INTL GROUP INC$26.2M0.02%HELD
460QXOQXO INC$26.1M0.02%HELD
461AONAON PLC$26.0M0.02%HELD
462TGBTASEKO MINES LTD$25.7M0.02%HELD
463NSCNORFOLK SOUTHN CORP$25.6M0.02%HELD
464PEVERPURE INC$25.6M0.02%HELD
465LLOEWS CORP$25.5M0.02%HELD
466PHMPULTE GROUP INC$25.4M0.02%HELD
467AWKAMERICAN WTR WKS CO INC NEW$25.3M0.02%HELD
468TDGTRANSDIGM GROUP INC$25.2M0.02%HELD
469APDAIR PRODUCTS AND CHEMICALS I$25.1M0.02%HELD
470PPGPPG INDS INC$25.1M0.02%HELD
471EAELECTRONIC ARTS INC$25.0M0.02%HELD
472EXKENDEAVOUR SILVER CORP$25.0M0.02%HELD
473BIRKBIRKENSTOCK HOLDING PLC$24.9M0.02%HELD
474XYZBLOCK INC$24.9M0.02%HELD
475TGTTARGET CORP$24.6M0.02%HELD
476BTGB2GOLD CORP$24.5M0.02%HELD
477ALMALMONTY INDS INC$24.0M0.02%HELD
478KYMRKYMERA THERAPEUTICS INC$23.9M0.02%HELD
479BGSIBOYD GROUP SERVICES INC$23.9M0.02%HELD
480KMBKIMBERLY-CLARK CORP$23.9M0.02%HELD
481THCTENET HEALTHCARE CORP$23.6M0.02%HELD
482CTSHCOGNIZANT TECHNOLOGY SOLUTIO$23.5M0.02%HELD
483BIIBBIOGEN INC$23.3M0.02%HELD
484TFPMTRIPLE FLAG PRECIOUS METAL$23.3M0.02%HELD
485JBLJABIL INC$23.0M0.02%HELD
486COINCOINBASE GLOBAL INC$22.9M0.02%HELD
487AIGAMERICAN INTL GROUP INC$22.8M0.02%HELD
488FERFERROVIAL SE$22.6M0.02%HELD
489ITTITT INC$22.2M0.02%HELD
490CHTCHUNGHWA TELECOM CO LTD$22.0M0.02%HELD
491FFORD MTR CO$22.0M0.02%HELD
492APGAPI GROUP CORP$21.6M0.02%HELD
493GWWWW GRAINGER INC$21.3M0.02%HELD
494SNOWSNOWFLAKE INC$21.2M0.02%HELD
495DBDEUTSCHE BK AG$21.2M0.02%HELD
496ADMARCHER DANIELS MIDLAND CO$21.1M0.02%HELD
497PYPLPAYPAL HLDGS INC$21.1M0.02%HELD
498LVSLAS VEGAS SANDS CORP$20.9M0.02%HELD
499SYYSYSCO CORP$20.7M0.02%HELD
500RMDRESMED INC$20.5M0.02%HELD

Source: SEC EDGAR · accession 0001193125-26-217078. 13F discloses long positions only — shorts, foreign equities, and options are excluded.