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
Top holdings· first 500 of 1230
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $5.07B | 4.12% | — | HELD |
| 2 | RY | ROYAL BK CDA | $206.49 | -2.77% | 66.27% | 142.34% | $4.90B | 3.98% | — | HELD |
| 3 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $4.16B | 3.37% | — | HELD |
| 4 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | 68.39% | 125.59% | $3.51B | 2.84% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $3.24B | 2.63% | — | HELD |
| 6 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | 64.32% | 118.84% | $2.58B | 2.09% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $2.20B | 1.78% | — | HELD |
| 8 | ENB | ENBRIDGE INC | $55.14 | -0.20% | 24.50% | 87.67% | $2.14B | 1.74% | — | HELD |
| 9 | CM | CANADIAN IMPERIAL BANK OF CO | $116.23 | -3.00% | 69.43% | 156.73% | $2.14B | 1.73% | — | HELD |
| 10 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $2.04B | 1.65% | — | HELD |
| 11 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | 15.84% | 179.67% | $1.98B | 1.60% | — | HELD |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | 45.52% | 241.40% | $1.94B | 1.58% | — | HELD |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $1.85B | 1.50% | — | HELD |
| 14 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | 66.04% | 315.63% | $1.68B | 1.36% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $1.62B | 1.32% | — | HELD |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.64% | 38.59% | $1.48B | 1.20% | — | HELD |
| 17 | BN | BROOKFIELD CORP | $41.69 | -1.60% | -3.70% | 45.10% | $1.46B | 1.19% | — | HELD |
| 18 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $1.43B | 1.16% | — | HELD |
| 19 | MFC | MANULIFE FINL CORP | $43.91 | -1.64% | 49.44% | 182.41% | $1.40B | 1.14% | — | HELD |
| 20 | TRP | TC ENERGY CORP | $67.28 | -0.61% | 42.64% | 82.54% | $1.35B | 1.10% | — | HELD |
| 21 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | 60.83% | 82.20% | $1.33B | 1.08% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $1.29B | 1.04% | — | HELD |
| 23 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $1.26B | 1.02% | — | HELD |
| 24 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | 42.07% | 21.43% | $1.24B | 1.01% | — | HELD |
| 25 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $1.13B | 0.92% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $1.12B | 0.91% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $1.09B | 0.89% | — | HELD |
| 28 | WPM | WHEATON PRECIOUS METALS CORP | $109.46 | -0.11% | 16.66% | 150.04% | $965.3M | 0.78% | — | HELD |
| 29 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $950.3M | 0.77% | — | HELD |
| 30 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $945.3M | 0.77% | — | HELD |
| 31 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $933.9M | 0.76% | — | HELD |
| 32 | EFA | ISHARES TR | $103.36 | -0.51% | — | — | $888.6M | 0.72% | — | HELD |
| 33 | B | BARRICK MNG CORP | $36.35 | -0.91% | — | — | $881.4M | 0.72% | — | HELD |
| 34 | SLF | SUN LIFE FINANCIAL INC. | $82.27 | -2.14% | — | — | $875.7M | 0.71% | — | HELD |
| 35 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $852.6M | 0.69% | — | HELD |
| 36 | FTS | FORTIS INC | $57.56 | -1.34% | — | — | $747.1M | 0.61% | — | HELD |
| 37 | NTR | NUTRIEN LTD | $70.59 | 1.63% | — | — | $696.9M | 0.57% | — | HELD |
| 38 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $682.3M | 0.55% | — | HELD |
| 39 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $653.1M | 0.53% | — | HELD |
| 40 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | — | — | $652.8M | 0.53% | — | HELD |
| 41 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $646.6M | 0.52% | — | HELD |
| 42 | MCK | MCKESSON CORP | $888.79 | -0.08% | — | — | $614.8M | 0.50% | — | HELD |
| 43 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.35 | -1.46% | — | — | $594.1M | 0.48% | — | HELD |
| 44 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $572.2M | 0.46% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $555.6M | 0.45% | — | HELD |
| 46 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $549.3M | 0.45% | — | HELD |
| 47 | CCJ | CAMECO CORP | $84.57 | -2.75% | — | — | $519.2M | 0.42% | — | HELD |
| 48 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $513.6M | 0.42% | — | HELD |
| 49 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $492.8M | 0.40% | — | HELD |
| 50 | CW | CURTISS WRIGHT CORP | $679.41 | -6.78% | — | — | $483.8M | 0.39% | — | HELD |
| 51 | TU | TELUS CORPORATION | $11.13 | 4.12% | — | — | $480.1M | 0.39% | — | HELD |
| 52 | FNV | FRANCO NEV CORP | $214.37 | 1.79% | — | — | $478.2M | 0.39% | — | HELD |
| 53 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $470.0M | 0.38% | — | HELD |
| 54 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $467.8M | 0.38% | — | HELD |
| 55 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $467.6M | 0.38% | — | HELD |
| 56 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | — | — | $461.5M | 0.37% | — | HELD |
| 57 | LNG | CHENIERE ENERGY INC | $258.54 | 2.52% | — | — | $457.1M | 0.37% | — | HELD |
| 58 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $456.0M | 0.37% | — | HELD |
| 59 | CVE | CENOVUS ENERGY INC | $29.07 | 5.10% | — | — | $454.5M | 0.37% | — | HELD |
| 60 | IMO | IMPERIAL OIL LTD | $128.80 | 2.44% | — | — | $449.4M | 0.36% | — | HELD |
| 61 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $430.7M | 0.35% | — | HELD |
| 62 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $429.7M | 0.35% | — | HELD |
| 63 | QSR | RESTAURANT BRANDS INTL INC | $75.52 | 0.87% | — | — | $415.9M | 0.34% | — | HELD |
| 64 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $414.8M | 0.34% | — | HELD |
| 65 | EMA | EMERA INC | $54.02 | -0.81% | — | — | $393.8M | 0.32% | — | HELD |
| 66 | AZN | ASTRAZENECA PLC | $173.32 | 0.49% | — | — | $383.4M | 0.31% | — | HELD |
| 67 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $382.9M | 0.31% | — | HELD |
| 68 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $375.9M | 0.30% | — | HELD |
| 69 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | — | — | $373.1M | 0.30% | — | HELD |
| 70 | EZU | ISHARES INC | $67.71 | -0.67% | — | — | $355.2M | 0.29% | — | HELD |
| 71 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $354.8M | 0.29% | — | HELD |
| 72 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $350.8M | 0.28% | — | HELD |
| 73 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $345.7M | 0.28% | — | HELD |
| 74 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $339.4M | 0.28% | — | HELD |
| 75 | RCI | ROGERS COMMUNICATIONS INC | $34.82 | 0.20% | — | — | $334.8M | 0.27% | — | HELD |
| 76 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $330.5M | 0.27% | — | HELD |
| 77 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $319.9M | 0.26% | — | HELD |
| 78 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $316.9M | 0.26% | — | HELD |
| 79 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $304.6M | 0.25% | — | HELD |
| 80 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $302.1M | 0.25% | — | HELD |
| 81 | HYG | ISHARES TR | $79.24 | -0.23% | — | — | $299.3M | 0.24% | — | HELD |
| 82 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $289.8M | 0.24% | — | HELD |
| 83 | EVR | EVERCORE INC | $304.71 | -10.51% | — | — | $286.1M | 0.23% | — | HELD |
| 84 | PBA | PEMBINA PIPELINE CORP | $50.41 | 1.02% | — | — | $282.6M | 0.23% | — | HELD |
| 85 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $275.3M | 0.22% | — | HELD |
| 86 | EWJ | ISHARES INC | $89.35 | -0.53% | — | — | $271.7M | 0.22% | — | HELD |
| 87 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $271.1M | 0.22% | — | HELD |
| 88 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $269.2M | 0.22% | — | HELD |
| 89 | MGA | MAGNA INTL INC | $69.10 | 0.12% | — | — | $263.0M | 0.21% | — | HELD |
| 90 | FCX | FREEPORT MCMORAN INC | $60.02 | -2.63% | — | — | $256.5M | 0.21% | — | HELD |
| 91 | BIP | BROOKFIELD INFRASTRUCTURE PA | $42.62 | 1.65% | — | — | $256.4M | 0.21% | — | HELD |
| 92 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $253.2M | 0.21% | — | HELD |
| 93 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $247.5M | 0.20% | — | HELD |
| 94 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $244.9M | 0.20% | — | HELD |
| 95 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $242.8M | 0.20% | — | HELD |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $235.9M | 0.19% | — | HELD |
| 97 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $235.5M | 0.19% | — | HELD |
| 98 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $234.5M | 0.19% | — | HELD |
| 99 | GLW | CORNING INC | $124.06 | -1.55% | — | — | $233.5M | 0.19% | — | HELD |
| 100 | TT | TRANE TECHNOLOGIES PLC | $447.10 | -4.88% | — | — | $232.7M | 0.19% | — | HELD |
| 101 | TMUS | T-MOBILE US INC | — | — | — | — | $222.2M | 0.18% | — | HELD |
| 102 | COR | CENCORA INC | — | — | — | — | $221.2M | 0.18% | — | HELD |
| 103 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $220.9M | 0.18% | — | HELD |
| 104 | YUM | YUM BRANDS INC | — | — | — | — | $218.9M | 0.18% | — | HELD |
| 105 | QCOM | QUALCOMM INC | — | — | — | — | $217.4M | 0.18% | — | HELD |
| 106 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $215.0M | 0.17% | — | HELD |
| 107 | HCA | HCA HEALTHCARE INC | — | — | — | — | $215.0M | 0.17% | — | HELD |
| 108 | JNK | SPDR SERIES TRUST | — | — | — | — | $208.7M | 0.17% | — | HELD |
| 109 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $205.3M | 0.17% | — | HELD |
| 110 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $204.3M | 0.17% | — | HELD |
| 111 | EME | EMCOR GROUP INC | — | — | — | — | $202.0M | 0.16% | — | HELD |
| 112 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $197.5M | 0.16% | — | HELD |
| 113 | FN | FABRINET | — | — | — | — | $196.7M | 0.16% | — | HELD |
| 114 | CMI | CUMMINS INC | — | — | — | — | $196.1M | 0.16% | — | HELD |
| 115 | PG | PROCTER & GAMBLE CO | — | — | — | — | $195.6M | 0.16% | — | HELD |
| 116 | KGC | KINROSS GOLD CORP | — | — | — | — | $194.7M | 0.16% | — | HELD |
| 117 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $193.2M | 0.16% | — | HELD |
| 118 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $192.7M | 0.16% | — | HELD |
| 119 | SYK | STRYKER CORPORATION | — | — | — | — | $192.3M | 0.16% | — | HELD |
| 120 | GLD | SPDR GOLD TR | — | — | — | — | $190.9M | 0.15% | — | HELD |
| 121 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $190.7M | 0.15% | — | HELD |
| 122 | WELL | WELLTOWER INC | — | — | — | — | $188.3M | 0.15% | — | HELD |
| 123 | KO | COCA COLA CO | — | — | — | — | $186.4M | 0.15% | — | HELD |
| 124 | ZTS | ZOETIS INC | — | — | — | — | $185.5M | 0.15% | — | HELD |
| 125 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $185.0M | 0.15% | — | HELD |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $184.0M | 0.15% | — | HELD |
| 127 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $181.6M | 0.15% | — | HELD |
| 128 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $179.7M | 0.15% | — | HELD |
| 129 | ADI | ANALOG DEVICES INC | — | — | — | — | $179.6M | 0.15% | — | HELD |
| 130 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $178.9M | 0.15% | — | HELD |
| 131 | APP | APPLOVIN CORP | — | — | — | — | $178.2M | 0.14% | — | HELD |
| 132 | AMP | AMERIPRISE FINL INC | — | — | — | — | $178.0M | 0.14% | — | HELD |
| 133 | BCE | BCE INC | — | — | — | — | $177.3M | 0.14% | — | HELD |
| 134 | FAST | FASTENAL CO | — | — | — | — | $175.0M | 0.14% | — | HELD |
| 135 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $173.7M | 0.14% | — | HELD |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $171.0M | 0.14% | — | HELD |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $170.1M | 0.14% | — | HELD |
| 138 | ULTA | ULTA BEAUTY INC | — | — | — | — | $168.5M | 0.14% | — | HELD |
| 139 | NEM | NEWMONT CORP | — | — | — | — | $168.2M | 0.14% | — | HELD |
| 140 | PCAR | PACCAR INC | — | — | — | — | $167.7M | 0.14% | — | HELD |
| 141 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $166.7M | 0.14% | — | HELD |
| 142 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $165.6M | 0.13% | — | HELD |
| 143 | T | AT&T INC | — | — | — | — | $164.9M | 0.13% | — | HELD |
| 144 | NTAP | NETAPP INC | — | — | — | — | $164.1M | 0.13% | — | HELD |
| 145 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $162.9M | 0.13% | — | HELD |
| 146 | VRSN | VERISIGN INC | — | — | — | — | $162.6M | 0.13% | — | HELD |
| 147 | ORCL | ORACLE CORP | — | — | — | — | $162.4M | 0.13% | — | HELD |
| 148 | INTC | INTEL CORP | — | — | — | — | $161.5M | 0.13% | — | HELD |
| 149 | EOG | EOG RES INC | — | — | — | — | $157.7M | 0.13% | — | HELD |
| 150 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $156.0M | 0.13% | — | HELD |
| 151 | NEE | NEXTERA ENERGY INC | — | — | — | — | $150.9M | 0.12% | — | HELD |
| 152 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $148.5M | 0.12% | — | HELD |
| 153 | BAC | BANK AMERICA CORP | — | — | — | — | $145.2M | 0.12% | — | HELD |
| 154 | CPRT | COPART INC | — | — | — | — | $143.7M | 0.12% | — | HELD |
| 155 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $143.2M | 0.12% | — | HELD |
| 156 | AMGN | AMGEN INC | — | — | — | — | $142.3M | 0.12% | — | HELD |
| 157 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $141.3M | 0.11% | — | HELD |
| 158 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $140.7M | 0.11% | — | HELD |
| 159 | CLS | CELESTICA INC | — | — | — | — | $139.4M | 0.11% | — | HELD |
| 160 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $136.4M | 0.11% | — | HELD |
| 161 | IDXX | IDEXX LABS INC | — | — | — | — | $132.9M | 0.11% | — | HELD |
| 162 | TECK | TECK RESOURCES LTD | — | — | — | — | $132.2M | 0.11% | — | HELD |
| 163 | NOW | SERVICENOW INC | — | — | — | — | $132.2M | 0.11% | — | HELD |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $131.5M | 0.11% | — | HELD |
| 165 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $130.2M | 0.11% | — | HELD |
| 166 | TTE | TOTALENERGIES SE | — | — | — | — | $130.0M | 0.11% | — | HELD |
| 167 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $127.4M | 0.10% | — | HELD |
| 168 | RBA | RB GLOBAL INC | — | — | — | — | $126.3M | 0.10% | — | HELD |
| 169 | GIB | CGI INC | — | — | — | — | $125.4M | 0.10% | — | HELD |
| 170 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $124.6M | 0.10% | — | HELD |
| 171 | CASY | CASEYS GEN STORES INC | — | — | — | — | $123.7M | 0.10% | — | HELD |
| 172 | C | CITIGROUP INC | — | — | — | — | $123.4M | 0.10% | — | HELD |
| 173 | CME | CME GROUP INC | — | — | — | — | $122.5M | 0.10% | — | HELD |
| 174 | ABT | ABBOTT LABORATORIES | — | — | — | — | $120.7M | 0.10% | — | HELD |
| 175 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $118.8M | 0.10% | — | HELD |
| 176 | NVR | NVR INC | — | — | — | — | $117.7M | 0.10% | — | HELD |
| 177 | PFE | PFIZER INC | — | — | — | — | $116.7M | 0.09% | — | HELD |
| 178 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $116.7M | 0.09% | — | HELD |
| 179 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $115.9M | 0.09% | — | HELD |
| 180 | AGX | ARGAN INC | — | — | — | — | $113.1M | 0.09% | — | HELD |
| 181 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $112.9M | 0.09% | — | HELD |
| 182 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $110.4M | 0.09% | — | HELD |
| 183 | CHE | CHEMED CORP NEW | — | — | — | — | $105.7M | 0.09% | — | HELD |
| 184 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $104.3M | 0.08% | — | HELD |
| 185 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $103.5M | 0.08% | — | HELD |
| 186 | WMT2 | WELLS FARGO & CO | — | — | — | — | $103.1M | 0.08% | — | HELD |
| 187 | CRM | SALESFORCE INC | — | — | — | — | $102.7M | 0.08% | — | HELD |
| 188 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $101.9M | 0.08% | — | HELD |
| 189 | CRH | CRH PLC | — | — | — | — | $100.5M | 0.08% | — | HELD |
| 190 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $98.7M | 0.08% | — | HELD |
| 191 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $98.6M | 0.08% | — | HELD |
| 192 | RTX | RTX CORPORATION | — | — | — | — | $98.6M | 0.08% | — | HELD |
| 193 | UBS | UBS GROUP AG | — | — | — | — | $98.4M | 0.08% | — | HELD |
| 194 | DHR | DANAHER CORP DEL | — | — | — | — | $98.1M | 0.08% | — | HELD |
| 195 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $98.0M | 0.08% | — | HELD |
| 196 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $97.0M | 0.08% | — | HELD |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $96.7M | 0.08% | — | HELD |
| 198 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $96.7M | 0.08% | — | HELD |
| 199 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $96.1M | 0.08% | — | HELD |
| 200 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $94.4M | 0.08% | — | HELD |
| 201 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $94.4M | 0.08% | — | HELD |
| 202 | MKL | MARKEL GROUP INC | — | — | — | — | $94.0M | 0.08% | — | HELD |
| 203 | UNP | UNION PAC CORP | — | — | — | — | $93.6M | 0.08% | — | HELD |
| 204 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $93.3M | 0.08% | — | HELD |
| 205 | CAE | CAE INC | — | — | — | — | $91.6M | 0.07% | — | HELD |
| 206 | PGR | PROGRESSIVE CORP | — | — | — | — | $89.5M | 0.07% | — | HELD |
| 207 | INTU | INTUIT | — | — | — | — | $89.4M | 0.07% | — | HELD |
| 208 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $88.5M | 0.07% | — | HELD |
| 209 | LQD | ISHARES TR | — | — | — | — | $87.7M | 0.07% | — | HELD |
| 210 | CVS | CVS HEALTH CORP | — | — | — | — | $87.1M | 0.07% | — | HELD |
| 211 | MDT | MEDTRONIC PLC | — | — | — | — | $87.0M | 0.07% | — | HELD |
| 212 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $86.8M | 0.07% | — | HELD |
| 213 | HON | HONEYWELL INTL INC | — | — | — | — | $86.1M | 0.07% | — | HELD |
| 214 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $86.0M | 0.07% | — | HELD |
| 215 | CMCSA | COMCAST CORP NEW | — | — | — | — | $85.8M | 0.07% | — | HELD |
| 216 | HESM | HESS MIDSTREAM LP | — | — | — | — | $85.6M | 0.07% | — | HELD |
| 217 | CB | CHUBB LTD SWITZ | — | — | — | — | $84.8M | 0.07% | — | HELD |
| 218 | MSCI | MSCI INC | — | — | — | — | $84.5M | 0.07% | — | HELD |
| 219 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $84.0M | 0.07% | — | HELD |
| 220 | AGI | ALAMOS GOLD INC | — | — | — | — | $80.9M | 0.07% | — | HELD |
| 221 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $80.4M | 0.07% | — | HELD |
| 222 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $79.6M | 0.06% | — | HELD |
| 223 | WAT | WATERS CORP | — | — | — | — | $79.4M | 0.06% | — | HELD |
| 224 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $78.8M | 0.06% | — | HELD |
| 225 | SOBO | SOUTH BOW CORP | — | — | — | — | $78.8M | 0.06% | — | HELD |
| 226 | GM | GENERAL MTRS CO | — | — | — | — | $77.0M | 0.06% | — | HELD |
| 227 | DIS | DISNEY WALT CO | — | — | — | — | $76.8M | 0.06% | — | HELD |
| 228 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $76.7M | 0.06% | — | HELD |
| 229 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $76.5M | 0.06% | — | HELD |
| 230 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $75.5M | 0.06% | — | HELD |
| 231 | FTNT | FORTINET INC | — | — | — | — | $74.7M | 0.06% | — | HELD |
| 232 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $74.3M | 0.06% | — | HELD |
| 233 | BA | BOEING CO | — | — | — | — | $73.6M | 0.06% | — | HELD |
| 234 | RSG | REPUBLIC SVCS INC | — | — | — | — | $73.4M | 0.06% | — | HELD |
| 235 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $73.1M | 0.06% | — | HELD |
| 236 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $72.5M | 0.06% | — | HELD |
| 237 | EQX | EQUINOX GOLD CORP | — | — | — | — | $71.6M | 0.06% | — | HELD |
| 238 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $71.5M | 0.06% | — | HELD |
| 239 | WAB | WABTEC | — | — | — | — | $71.1M | 0.06% | — | HELD |
| 240 | ROL | ROLLINS INC | — | — | — | — | $70.8M | 0.06% | — | HELD |
| 241 | ADBE | ADOBE INC | — | — | — | — | $69.8M | 0.06% | — | HELD |
| 242 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $69.8M | 0.06% | — | HELD |
| 243 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $69.4M | 0.06% | — | HELD |
| 244 | STN | STANTEC INC | — | — | — | — | $69.0M | 0.06% | — | HELD |
| 245 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $68.4M | 0.06% | — | HELD |
| 246 | IAG | IAMGOLD CORP | — | — | — | — | $68.3M | 0.06% | — | HELD |
| 247 | NI | NISOURCE INC | — | — | — | — | $67.9M | 0.06% | — | HELD |
| 248 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $67.5M | 0.05% | — | HELD |
| 249 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $67.5M | 0.05% | — | HELD |
| 250 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $67.1M | 0.05% | — | HELD |
| 251 | VST | VISTRA CORP | — | — | — | — | $66.9M | 0.05% | — | HELD |
| 252 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $66.6M | 0.05% | — | HELD |
| 253 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $66.0M | 0.05% | — | HELD |
| 254 | CIEN | CIENA CORP | — | — | — | — | $66.0M | 0.05% | — | HELD |
| 255 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $65.7M | 0.05% | — | HELD |
| 256 | COP | CONOCOPHILLIPS | — | — | — | — | $65.3M | 0.05% | — | HELD |
| 257 | SAP | SAP SE | — | — | — | — | $65.1M | 0.05% | — | HELD |
| 258 | EXC | EXELON CORP | — | — | — | — | $65.0M | 0.05% | — | HELD |
| 259 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $63.9M | 0.05% | — | HELD |
| 260 | EXP | EAGLE MATLS INC | — | — | — | — | $63.9M | 0.05% | — | HELD |
| 261 | CI | THE CIGNA GROUP | — | — | — | — | $63.6M | 0.05% | — | HELD |
| 262 | CAH | CARDINAL HEALTH INC | — | — | — | — | $63.5M | 0.05% | — | HELD |
| 263 | BLK | BLACKROCK INC | — | — | — | — | $63.4M | 0.05% | — | HELD |
| 264 | CSL | CARLISLE COS INC | — | — | — | — | $63.3M | 0.05% | — | HELD |
| 265 | WM | WASTE MGMT INC DEL | — | — | — | — | $62.9M | 0.05% | — | HELD |
| 266 | PTC | PTC INC | — | — | — | — | $62.9M | 0.05% | — | HELD |
| 267 | CMS | CMS ENERGY CORP | — | — | — | — | $62.8M | 0.05% | — | HELD |
| 268 | SPGI | S&P GLOBAL INC | — | — | — | — | $62.5M | 0.05% | — | HELD |
| 269 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $62.2M | 0.05% | — | HELD |
| 270 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $62.2M | 0.05% | — | HELD |
| 271 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $62.0M | 0.05% | — | HELD |
| 272 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $61.9M | 0.05% | — | HELD |
| 273 | BURL | BURLINGTON STORES INC | — | — | — | — | $61.8M | 0.05% | — | HELD |
| 274 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $61.5M | 0.05% | — | HELD |
| 275 | FTI | TECHNIPFMC PLC | — | — | — | — | $60.2M | 0.05% | — | HELD |
| 276 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $60.1M | 0.05% | — | HELD |
| 277 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $59.6M | 0.05% | — | HELD |
| 278 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $59.5M | 0.05% | — | HELD |
| 279 | ROST | ROSS STORES INC | — | — | — | — | $59.4M | 0.05% | — | HELD |
| 280 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $59.4M | 0.05% | — | HELD |
| 281 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $59.2M | 0.05% | — | HELD |
| 282 | SII | SPROTT INC | — | — | — | — | $59.2M | 0.05% | — | HELD |
| 283 | MO | ALTRIA GROUP INC | — | — | — | — | $59.1M | 0.05% | — | HELD |
| 284 | ARGX | ARGENX SE | — | — | — | — | $59.0M | 0.05% | — | HELD |
| 285 | PSX | PHILLIPS 66 | — | — | — | — | $58.7M | 0.05% | — | HELD |
| 286 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $58.4M | 0.05% | — | HELD |
| 287 | EFXT | ENERFLEX LTD | — | — | — | — | $58.4M | 0.05% | — | HELD |
| 288 | DCI | DONALDSON INC | — | — | — | — | $58.3M | 0.05% | — | HELD |
| 289 | TFII | TRANSFORCE INC | — | — | — | — | $58.2M | 0.05% | — | HELD |
| 290 | ALL | ALLSTATE CORP | — | — | — | — | $57.7M | 0.05% | — | HELD |
| 291 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $57.0M | 0.05% | — | HELD |
| 292 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $56.9M | 0.05% | — | HELD |
| 293 | SNDK | SANDISK CORP | — | — | — | — | $56.0M | 0.05% | — | HELD |
| 294 | EWU | ISHARES TR | — | — | — | — | $56.0M | 0.05% | — | HELD |
| 295 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $55.3M | 0.04% | — | HELD |
| 296 | QURE | QUANTA SVCS INC | — | — | — | — | $55.3M | 0.04% | — | HELD |
| 297 | EQT | EQT CORP | — | — | — | — | $55.1M | 0.04% | — | HELD |
| 298 | AIZ | ASSURANT INC | — | — | — | — | $54.9M | 0.04% | — | HELD |
| 299 | SNPS | SYNOPSYS INC | — | — | — | — | $54.8M | 0.04% | — | HELD |
| 300 | OTEX | OPEN TEXT CORP | — | — | — | — | $53.3M | 0.04% | — | HELD |
| 301 | ADSK | AUTODESK INC | — | — | — | — | $53.1M | 0.04% | — | HELD |
| 302 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $52.8M | 0.04% | — | HELD |
| 303 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $52.6M | 0.04% | — | HELD |
| 304 | CVNA | CARVANA CO | — | — | — | — | $52.4M | 0.04% | — | HELD |
| 305 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $52.3M | 0.04% | — | HELD |
| 306 | URI | UNITED RENTALS INC | — | — | — | — | $52.1M | 0.04% | — | HELD |
| 307 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $51.9M | 0.04% | — | HELD |
| 308 | DLTR | DOLLAR TREE INC | — | — | — | — | $51.9M | 0.04% | — | HELD |
| 309 | LOW | LOWES COS INC | — | — | — | — | $51.3M | 0.04% | — | HELD |
| 310 | VLTO | VERALTO CORP | — | — | — | — | $50.3M | 0.04% | — | HELD |
| 311 | PLD | PROLOGIS INC. | — | — | — | — | $50.2M | 0.04% | — | HELD |
| 312 | MELI | MERCADOLIBRE INC | — | — | — | — | $50.2M | 0.04% | — | HELD |
| 313 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $49.9M | 0.04% | — | HELD |
| 314 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $49.9M | 0.04% | — | HELD |
| 315 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $49.9M | 0.04% | — | HELD |
| 316 | TW | TRADEWEB MKTS INC | — | — | — | — | $49.8M | 0.04% | — | HELD |
| 317 | IR | INGERSOLL RAND INC | — | — | — | — | $49.6M | 0.04% | — | HELD |
| 318 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $49.4M | 0.04% | — | HELD |
| 319 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $49.3M | 0.04% | — | HELD |
| 320 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $49.2M | 0.04% | — | HELD |
| 321 | MET | METLIFE INC | — | — | — | — | $49.1M | 0.04% | — | HELD |
| 322 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $49.0M | 0.04% | — | HELD |
| 323 | HBM | HUDBAY MINERALS INC | — | — | — | — | $48.7M | 0.04% | — | HELD |
| 324 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $48.6M | 0.04% | — | HELD |
| 325 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $48.3M | 0.04% | — | HELD |
| 326 | SRE | SEMPRA | — | — | — | — | $48.2M | 0.04% | — | HELD |
| 327 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $48.1M | 0.04% | — | HELD |
| 328 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $48.0M | 0.04% | — | HELD |
| 329 | EQIX | EQUINIX INC | — | — | — | — | $48.0M | 0.04% | — | HELD |
| 330 | VEEV | VEEVA SYS INC | — | — | — | — | $47.8M | 0.04% | — | HELD |
| 331 | WMB | WILLIAMS COS INC | — | — | — | — | $47.6M | 0.04% | — | HELD |
| 332 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $47.1M | 0.04% | — | HELD |
| 333 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $47.1M | 0.04% | — | HELD |
| 334 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $46.9M | 0.04% | — | HELD |
| 335 | MDA | MDA SPACE LTD | — | — | — | — | $46.8M | 0.04% | — | HELD |
| 336 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $46.8M | 0.04% | — | HELD |
| 337 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $46.8M | 0.04% | — | HELD |
| 338 | MEOH | METHANEX CORP | — | — | — | — | $46.6M | 0.04% | — | HELD |
| 339 | COO | COOPER COS INC | — | — | — | — | $46.0M | 0.04% | — | HELD |
| 340 | SBUX | STARBUCKS CORP | — | — | — | — | $45.7M | 0.04% | — | HELD |
| 341 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $45.7M | 0.04% | — | HELD |
| 342 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $45.7M | 0.04% | — | HELD |
| 343 | ECL | ECOLAB INC | — | — | — | — | $44.9M | 0.04% | — | HELD |
| 344 | GGG | GRACO INC | — | — | — | — | $44.9M | 0.04% | — | HELD |
| 345 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $44.8M | 0.04% | — | HELD |
| 346 | EPAM | EPAM SYS INC | — | — | — | — | $44.7M | 0.04% | — | HELD |
| 347 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $44.2M | 0.04% | — | HELD |
| 348 | BDX | BECTON DICKINSON & CO | — | — | — | — | $44.1M | 0.04% | — | HELD |
| 349 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $43.9M | 0.04% | — | HELD |
| 350 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $43.3M | 0.04% | — | HELD |
| 351 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $42.7M | 0.03% | — | HELD |
| 352 | CBRE | CBRE GROUP INC | — | — | — | — | $42.6M | 0.03% | — | HELD |
| 353 | DASH | DOORDASH INC | — | — | — | — | $42.5M | 0.03% | — | HELD |
| 354 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $42.4M | 0.03% | — | HELD |
| 355 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $42.2M | 0.03% | — | HELD |
| 356 | AME | AMETEK INC | — | — | — | — | $41.9M | 0.03% | — | HELD |
| 357 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $41.6M | 0.03% | — | HELD |
| 358 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $41.1M | 0.03% | — | HELD |
| 359 | HSY | HERSHEY CO | — | — | — | — | $41.0M | 0.03% | — | HELD |
| 360 | ESAB | ESAB CORPORATION | — | — | — | — | $41.0M | 0.03% | — | HELD |
| 361 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $41.0M | 0.03% | — | HELD |
| 362 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $40.6M | 0.03% | — | HELD |
| 363 | ASML | ASML HLDG NV | — | — | — | — | $40.6M | 0.03% | — | HELD |
| 364 | VNOM | VIPER ENERGY INC | — | — | — | — | $40.4M | 0.03% | — | HELD |
| 365 | SO | SOUTHERN CO | — | — | — | — | $40.4M | 0.03% | — | HELD |
| 366 | USB | US BANCORP | — | — | — | — | $40.2M | 0.03% | — | HELD |
| 367 | ATS | ATS CORPORATION | — | — | — | — | $40.0M | 0.03% | — | HELD |
| 368 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $39.8M | 0.03% | — | HELD |
| 369 | SE | SEA LTD | — | — | — | — | $39.3M | 0.03% | — | HELD |
| 370 | EIX | EDISON INTL | — | — | — | — | $38.9M | 0.03% | — | HELD |
| 371 | NTRA | NATERA INC | — | — | — | — | $38.8M | 0.03% | — | HELD |
| 372 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $38.8M | 0.03% | — | HELD |
| 373 | MCO | MOODYS CORP | — | — | — | — | $38.8M | 0.03% | — | HELD |
| 374 | CTAS | CINTAS CORP | — | — | — | — | $38.3M | 0.03% | — | HELD |
| 375 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $38.2M | 0.03% | — | HELD |
| 376 | VLO | VALERO ENERGY CORP | — | — | — | — | $38.0M | 0.03% | — | HELD |
| 377 | CTVA | CORTEVA INC | — | — | — | — | $37.4M | 0.03% | — | HELD |
| 378 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $37.3M | 0.03% | — | HELD |
| 379 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $37.3M | 0.03% | — | HELD |
| 380 | TRGP | TARGA RES CORP | — | — | — | — | $37.2M | 0.03% | — | HELD |
| 381 | SKE | SKEENA RES LTD NEW | — | — | — | — | $37.1M | 0.03% | — | HELD |
| 382 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $36.9M | 0.03% | — | HELD |
| 383 | MMM | 3M CO | — | — | — | — | $36.7M | 0.03% | — | HELD |
| 384 | ULS | UL SOLUTIONS INC | — | — | — | — | $36.7M | 0.03% | — | HELD |
| 385 | AMT | AMERICAN TOWER CORP | — | — | — | — | $36.6M | 0.03% | — | HELD |
| 386 | AVY | AVERY DENNISON CORP | — | — | — | — | $36.3M | 0.03% | — | HELD |
| 387 | KRE | SPDR SERIES TRUST | — | — | — | — | $36.1M | 0.03% | — | HELD |
| 388 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $35.7M | 0.03% | — | HELD |
| 389 | TRU | TRANSUNION | — | — | — | — | $35.3M | 0.03% | — | HELD |
| 390 | IWM | ISHARES TR | — | — | — | — | $35.1M | 0.03% | — | HELD |
| 391 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $35.0M | 0.03% | — | HELD |
| 392 | BX | BLACKSTONE INC | — | — | — | — | $35.0M | 0.03% | — | HELD |
| 393 | DAL | DELTA AIR LINES INC | — | — | — | — | $34.6M | 0.03% | — | HELD |
| 394 | TKR | TIMKEN CO | — | — | — | — | $34.5M | 0.03% | — | HELD |
| 395 | EBAY | EBAY INC. | — | — | — | — | $34.3M | 0.03% | — | HELD |
| 396 | XPO | XPO INC | — | — | — | — | $34.2M | 0.03% | — | HELD |
| 397 | AXON | AXON ENTERPRISE INC | — | — | — | — | $34.1M | 0.03% | — | HELD |
| 398 | DTE | DTE ENERGY CO | — | — | — | — | $34.1M | 0.03% | — | HELD |
| 399 | OR | OR ROYALTIES INC. | — | — | — | — | $34.0M | 0.03% | — | HELD |
| 400 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $33.9M | 0.03% | — | HELD |
| 401 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $33.5M | 0.03% | — | HELD |
| 402 | OKE | ONEOK INC NEW | — | — | — | — | $33.4M | 0.03% | — | HELD |
| 403 | TXT | TEXTRON INC | — | — | — | — | $33.2M | 0.03% | — | HELD |
| 404 | DNN | DENISON MINES CORP | — | — | — | — | $32.9M | 0.03% | — | HELD |
| 405 | SCI | SERVICE CORP INTL | — | — | — | — | $32.5M | 0.03% | — | HELD |
| 406 | CSX | CSX CORP | — | — | — | — | $32.5M | 0.03% | — | HELD |
| 407 | FIX | COMFORT SYS USA INC | — | — | — | — | $32.5M | 0.03% | — | HELD |
| 408 | SLB | SLB LIMITED | — | — | — | — | $32.4M | 0.03% | — | HELD |
| 409 | CDE | COEUR MNG INC | — | — | — | — | $32.0M | 0.03% | — | HELD |
| 410 | OMC | OMNICOM GROUP INC | — | — | — | — | $31.8M | 0.03% | — | HELD |
| 411 | RBLX | ROBLOX CORP | — | — | — | — | $31.5M | 0.03% | — | HELD |
| 412 | RDDT | REDDIT INC | — | — | — | — | $31.5M | 0.03% | — | HELD |
| 413 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $31.4M | 0.03% | — | HELD |
| 414 | NKE | NIKE INC | — | — | — | — | $31.3M | 0.03% | — | HELD |
| 415 | EMR | EMERSON ELEC CO | — | — | — | — | $31.3M | 0.03% | — | HELD |
| 416 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $31.3M | 0.03% | — | HELD |
| 417 | MPC | MARATHON PETE CORP | — | — | — | — | $31.1M | 0.03% | — | HELD |
| 418 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $31.0M | 0.03% | — | HELD |
| 419 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $30.9M | 0.03% | — | HELD |
| 420 | FDX | FEDEX CORP | — | — | — | — | $30.7M | 0.02% | — | HELD |
| 421 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $30.5M | 0.02% | — | HELD |
| 422 | TER | TERADYNE INC | — | — | — | — | $30.2M | 0.02% | — | HELD |
| 423 | AMPH | AMPHASTAR PHARMACEUTICALS IN | — | — | — | — | $30.2M | 0.02% | — | HELD |
| 424 | VTR | VENTAS INC | — | — | — | — | $30.0M | 0.02% | — | HELD |
| 425 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $30.0M | 0.02% | — | HELD |
| 426 | NXT | NEXTPOWER INC | — | — | — | — | $30.0M | 0.02% | — | HELD |
| 427 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $29.8M | 0.02% | — | HELD |
| 428 | USFD | US FOODS HLDG CORP | — | — | — | — | $29.7M | 0.02% | — | HELD |
| 429 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $29.6M | 0.02% | — | HELD |
| 430 | PODD | INSULET CORP | — | — | — | — | $29.5M | 0.02% | — | HELD |
| 431 | TFC | TRUIST FINL CORP | — | — | — | — | $29.5M | 0.02% | — | HELD |
| 432 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $29.1M | 0.02% | — | HELD |
| 433 | PAYX | PAYCHEX INC | — | — | — | — | $29.1M | 0.02% | — | HELD |
| 434 | ZS | ZSCALER INC | — | — | — | — | $29.1M | 0.02% | — | HELD |
| 435 | O | REALTY INCOME CORP | — | — | — | — | $29.0M | 0.02% | — | HELD |
| 436 | BALL | BALL CORP | — | — | — | — | $28.9M | 0.02% | — | HELD |
| 437 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $28.9M | 0.02% | — | HELD |
| 438 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $28.8M | 0.02% | — | HELD |
| 439 | POOL | POOL CORP | — | — | — | — | $28.7M | 0.02% | — | HELD |
| 440 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $28.6M | 0.02% | — | HELD |
| 441 | MKC | MCCORMICK & CO INC | — | — | — | — | $28.1M | 0.02% | — | HELD |
| 442 | DDOG | DATADOG INC | — | — | — | — | $28.0M | 0.02% | — | HELD |
| 443 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $28.0M | 0.02% | — | HELD |
| 444 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $27.8M | 0.02% | — | HELD |
| 445 | CYTK | CYTOKINETICS INC | — | — | — | — | $27.7M | 0.02% | — | HELD |
| 446 | BMI | BADGER METER INC | — | — | — | — | $27.7M | 0.02% | — | HELD |
| 447 | EFX | EQUIFAX INC | — | — | — | — | $27.5M | 0.02% | — | HELD |
| 448 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $27.4M | 0.02% | — | HELD |
| 449 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $27.3M | 0.02% | — | HELD |
| 450 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $27.3M | 0.02% | — | HELD |
| 451 | RS | RELIANCE INC | — | — | — | — | $27.3M | 0.02% | — | HELD |
| 452 | ABNB | AIRBNB INC | — | — | — | — | $27.1M | 0.02% | — | HELD |
| 453 | ENTG | ENTEGRIS INC | — | — | — | — | $26.9M | 0.02% | — | HELD |
| 454 | KKR | KKR & CO INC | — | — | — | — | $26.9M | 0.02% | — | HELD |
| 455 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $26.8M | 0.02% | — | HELD |
| 456 | INSM | INSMED INC | — | — | — | — | $26.7M | 0.02% | — | HELD |
| 457 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $26.7M | 0.02% | — | HELD |
| 458 | CVLT | COMMVAULT SYS INC | — | — | — | — | $26.7M | 0.02% | — | HELD |
| 459 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $26.2M | 0.02% | — | HELD |
| 460 | QXO | QXO INC | — | — | — | — | $26.1M | 0.02% | — | HELD |
| 461 | AON | AON PLC | — | — | — | — | $26.0M | 0.02% | — | HELD |
| 462 | TGB | TASEKO MINES LTD | — | — | — | — | $25.7M | 0.02% | — | HELD |
| 463 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $25.6M | 0.02% | — | HELD |
| 464 | P | EVERPURE INC | — | — | — | — | $25.6M | 0.02% | — | HELD |
| 465 | L | LOEWS CORP | — | — | — | — | $25.5M | 0.02% | — | HELD |
| 466 | PHM | PULTE GROUP INC | — | — | — | — | $25.4M | 0.02% | — | HELD |
| 467 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $25.3M | 0.02% | — | HELD |
| 468 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $25.2M | 0.02% | — | HELD |
| 469 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $25.1M | 0.02% | — | HELD |
| 470 | PPG | PPG INDS INC | — | — | — | — | $25.1M | 0.02% | — | HELD |
| 471 | EA | ELECTRONIC ARTS INC | — | — | — | — | $25.0M | 0.02% | — | HELD |
| 472 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $25.0M | 0.02% | — | HELD |
| 473 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $24.9M | 0.02% | — | HELD |
| 474 | XYZ | BLOCK INC | — | — | — | — | $24.9M | 0.02% | — | HELD |
| 475 | TGT | TARGET CORP | — | — | — | — | $24.6M | 0.02% | — | HELD |
| 476 | BTG | B2GOLD CORP | — | — | — | — | $24.5M | 0.02% | — | HELD |
| 477 | ALM | ALMONTY INDS INC | — | — | — | — | $24.0M | 0.02% | — | HELD |
| 478 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $23.9M | 0.02% | — | HELD |
| 479 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $23.9M | 0.02% | — | HELD |
| 480 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $23.9M | 0.02% | — | HELD |
| 481 | THC | TENET HEALTHCARE CORP | — | — | — | — | $23.6M | 0.02% | — | HELD |
| 482 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $23.5M | 0.02% | — | HELD |
| 483 | BIIB | BIOGEN INC | — | — | — | — | $23.3M | 0.02% | — | HELD |
| 484 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $23.3M | 0.02% | — | HELD |
| 485 | JBL | JABIL INC | — | — | — | — | $23.0M | 0.02% | — | HELD |
| 486 | COIN | COINBASE GLOBAL INC | — | — | — | — | $22.9M | 0.02% | — | HELD |
| 487 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $22.8M | 0.02% | — | HELD |
| 488 | FER | FERROVIAL SE | — | — | — | — | $22.6M | 0.02% | — | HELD |
| 489 | ITT | ITT INC | — | — | — | — | $22.2M | 0.02% | — | HELD |
| 490 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $22.0M | 0.02% | — | HELD |
| 491 | F | FORD MTR CO | — | — | — | — | $22.0M | 0.02% | — | HELD |
| 492 | APG | API GROUP CORP | — | — | — | — | $21.6M | 0.02% | — | HELD |
| 493 | GWW | WW GRAINGER INC | — | — | — | — | $21.3M | 0.02% | — | HELD |
| 494 | SNOW | SNOWFLAKE INC | — | — | — | — | $21.2M | 0.02% | — | HELD |
| 495 | DB | DEUTSCHE BK AG | — | — | — | — | $21.2M | 0.02% | — | HELD |
| 496 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $21.1M | 0.02% | — | HELD |
| 497 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $21.1M | 0.02% | — | HELD |
| 498 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $20.9M | 0.02% | — | HELD |
| 499 | SYY | SYSCO CORP | — | — | — | — | $20.7M | 0.02% | — | HELD |
| 500 | RMD | RESMED INC | — | — | — | — | $20.5M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-217078. 13F discloses long positions only — shorts, foreign equities, and options are excluded.