Q4 2025 · 13F-HR
TD ASSET MANAGEMENT INCholdings as filed
Filed 2026-02-10 · accession 0001193125-26-044857
$124.30B
Reported value
1,232
Positions
2025-12-31
Period end
The Brief · TD ASSET MANAGEMENT INC · Q4 2025
AI · grounded in 13F
TD ASSET MANAGEMENT INC more than doubled its position in APH, increasing share count by 105.65%. The fund also accumulated shares of LLY by 30.62% and GOOGL by 13.01%. On the sell side, the fund reduced its holding in LQD by 88.99% and trimmed RSG by 62.52%.
Holdings as filed
First 500 of 1232
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $5.30B | 4.27% | 31,066,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.23B | 4.21% | 28,029,008 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.62B | 3.72% | 16,985,985 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.52B | 3.64% | 9,346,429 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.55B | 2.85% | 37,596,747 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.52B | 2.03% | 19,372,601 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.45B | 1.97% | 7,067,018 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.19B | 1.76% | 7,000,907 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.06B | 1.66% | 22,700,518 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.91B | 1.54% | 8,275,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.90B | 1.53% | 2,873,581 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.89B | 1.52% | 2,772,002 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.88B | 1.51% | 39,271,765 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.64B | 1.32% | 35,763,047 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.64B | 1.32% | 9,665,456 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.59B | 1.28% | 4,931,716 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.40B | 1.13% | 8,713,762 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.39B | 1.12% | 38,181,297 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.38B | 1.11% | 18,674,585 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.37B | 1.10% | 18,598,991 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.33B | 1.07% | 4,238,699 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.29B | 1.04% | 37,945,726 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.27B | 1.02% | 1,184,182 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.15B | 0.93% | 20,868,772 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.13B | 0.91% | 11,374,457 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.11B | 0.89% | 3,161,425 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.02B | 0.82% | 23,040,499 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $959.1M | 0.77% | 15,344,924 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $950.6M | 0.76% | 4,160,516 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $889.6M | 0.72% | 20,395,667 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $857.6M | 0.69% | 7,285,275 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $827.1M | 0.67% | 15,769,066 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $816.3M | 0.66% | 8,500,255 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $739.0M | 0.59% | 1,997,465 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $704.0M | 0.57% | 13,523,672 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $687.0M | 0.55% | 4,472,493 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $675.2M | 0.54% | 3,845,277 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $670.6M | 0.54% | 1,491,144 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $648.7M | 0.52% | 752,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $638.5M | 0.51% | 1,039,438 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $618.3M | 0.50% | 753,760 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $616.3M | 0.50% | 4,664,372 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $612.7M | 0.49% | 114,408 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $576.0M | 0.46% | 4,786,807 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $552.5M | 0.44% | 4,088,713 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $551.8M | 0.44% | 8,928,534 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $543.6M | 0.44% | 1,579,645 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $503.1M | 0.40% | 414,081 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $497.7M | 0.40% | 2,427,626 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $493.5M | 0.40% | 755,019 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $486.6M | 0.39% | 852,349 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $484.2M | 0.39% | 36,688,032 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $447.4M | 0.36% | 1,557,533 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $426.8M | 0.34% | 774,195 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $426.3M | 0.34% | 1,394,897 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $419.9M | 0.34% | 4,478,885 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $415.4M | 0.33% | 3,328,383 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $413.3M | 0.33% | 1,214,726 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $412.1M | 0.33% | 3,357,740 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $406.7M | 0.33% | 1,959,620 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $404.3M | 0.33% | 697,688 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $400.8M | 0.32% | 4,370,884 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $398.7M | 0.32% | 6,220,643 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $396.9M | 0.32% | 789,638 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $380.0M | 0.31% | 7,700,183 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $378.9M | 0.30% | 5,544,780 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $344.5M | 0.28% | 1,771,967 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $342.3M | 0.28% | 1,503,026 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $337.2M | 0.27% | 3,898,254 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $332.9M | 0.27% | 411,380 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $322.8M | 0.26% | 8,540,114 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $322.5M | 0.26% | 1,558,541 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $314.7M | 0.25% | 549,364 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $312.3M | 0.25% | 1,215,398 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $311.3M | 0.25% | 3,368,246 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $306.9M | 0.25% | 397,552 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $299.9M | 0.24% | 887,846 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $293.6M | 0.24% | 1,716,382 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $291.3M | 0.23% | 1,360,086 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $289.1M | 0.23% | 1,423,955 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $287.9M | 0.23% | 16,995,459 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $281.0M | 0.23% | 1,047,474 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $280.2M | 0.23% | 2,515,399 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $279.2M | 0.22% | 906,445 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $272.3M | 0.22% | 2,078,402 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $268.8M | 0.22% | 1,570,447 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $253.7M | 0.20% | 4,753,403 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $251.8M | 0.20% | 3,269,381 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $251.0M | 0.20% | 3,176,651 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $248.5M | 0.20% | 638,398 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $248.3M | 0.20% | 1,640,997 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $247.3M | 0.20% | 3,067,655 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $245.2M | 0.20% | 1,258,046 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $244.8M | 0.20% | 877,659 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $244.6M | 0.20% | 404,237 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $244.2M | 0.20% | 7,015,901 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $244.0M | 0.20% | 277,611 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $244.0M | 0.20% | 522,648 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $242.5M | 0.20% | 359,952 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $239.9M | 0.19% | 6,289,540 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $236.0M | 0.19% | 169,293 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $234.8M | 0.19% | 2,230,821 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $231.1M | 0.19% | 2,828,289 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $226.2M | 0.18% | 633,192 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $225.1M | 0.18% | 440,704 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $219.9M | 0.18% | 1,237,372 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $216.9M | 0.17% | 680,861 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $216.2M | 0.17% | 615,132 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $215.7M | 0.17% | 2,671,796 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $212.2M | 0.17% | 432,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209.9M | 0.17% | 635,768 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $207.0M | 0.17% | 2,363,820 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $206.8M | 0.17% | 1,650,567 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $205.2M | 0.17% | 2,676,821 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $201.9M | 0.16% | 356,404 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201.8M | 0.16% | 681,380 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $199.4M | 0.16% | 226,851 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $196.8M | 0.16% | 1,563,990 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $192.4M | 0.15% | 1,342,678 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $189.1M | 0.15% | 2,073,541 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $187.3M | 0.15% | 1,194,256 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $187.0M | 0.15% | 438,669 | Common | SOLE |
| G3323L100 | FN | FABRINET | $186.6M | 0.15% | 409,838 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $186.2M | 0.15% | 1,699,880 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $185.2M | 0.15% | 719,859 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $184.9M | 0.15% | 397,052 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $184.8M | 0.15% | 608,198 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $181.2M | 0.15% | 267,850 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $177.9M | 0.14% | 1,865,401 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $177.6M | 0.14% | 1,920,130 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $176.2M | 0.14% | 949,563 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $176.1M | 0.14% | 287,846 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $174.2M | 0.14% | 439,643 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $173.0M | 0.14% | 932,124 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $170.6M | 0.14% | 1,586,395 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $170.0M | 0.14% | 443,560 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $167.5M | 0.13% | 1,099,255 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $166.7M | 0.13% | 605,726 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $165.8M | 0.13% | 5,879,190 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $165.0M | 0.13% | 2,360,056 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $163.7M | 0.13% | 4,181,319 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $163.3M | 0.13% | 1,138,054 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $162.4M | 0.13% | 4,047,323 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $162.3M | 0.13% | 2,950,091 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $160.5M | 0.13% | 1,047,549 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $159.9M | 0.13% | 560,285 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $159.2M | 0.13% | 1,486,887 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $153.2M | 0.12% | 2,381,961 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $152.5M | 0.12% | 575,624 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $152.3M | 0.12% | 6,376,749 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $152.0M | 0.12% | 679,290 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $151.8M | 0.12% | 1,018,690 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $151.0M | 0.12% | 1,456,239 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $147.6M | 0.12% | 3,989,230 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $147.6M | 0.12% | 607,535 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $147.3M | 0.12% | 1,475,125 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $143.4M | 0.12% | 1,053,785 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $143.0M | 0.12% | 482,805 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $142.9M | 0.11% | 1,294,999 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $138.9M | 0.11% | 324,546 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $137.7M | 0.11% | 330,321 | Common | SOLE |
| 00206R102 | T | AT&T INC | $134.2M | 0.11% | 5,401,246 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $132.4M | 0.11% | 624,937 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $132.4M | 0.11% | 633,495 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $131.6M | 0.11% | 375,938 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $131.0M | 0.11% | 572,093 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $128.1M | 0.10% | 2,467,918 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $126.7M | 0.10% | 730,815 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $124.2M | 0.10% | 5,671,819 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $124.0M | 0.10% | 1,062,603 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $123.8M | 0.10% | 3,356,213 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $123.6M | 0.10% | 16,946 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $123.5M | 0.10% | 1,324,686 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $121.3M | 0.10% | 2,529,596 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $120.5M | 0.10% | 56,075 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $120.2M | 0.10% | 367,247 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $118.8M | 0.10% | 1,131,338 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $118.5M | 0.10% | 1,149,508 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $118.2M | 0.10% | 2,902,394 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $118.0M | 0.09% | 410,889 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $112.5M | 0.09% | 193,649 | Common | SOLE |
| 461202103 | INTU | INTUIT | $111.7M | 0.09% | 168,576 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $110.0M | 0.09% | 686,042 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $109.5M | 0.09% | 427,527 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $107.7M | 0.09% | 394,279 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $107.0M | 0.09% | 269,101 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $106.1M | 0.09% | 581,424 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $105.7M | 0.09% | 1,436,736 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $104.9M | 0.08% | 453,359 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $102.9M | 0.08% | 329,121 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $102.3M | 0.08% | 1,112,841 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $101.6M | 0.08% | 1,031,029 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $100.9M | 0.08% | 3,376,412 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $100.6M | 0.08% | 548,334 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $100.3M | 0.08% | 578,032 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $100.2M | 0.08% | 1,042,603 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $99.5M | 0.08% | 384,529 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $97.3M | 0.08% | 547,911 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $97.2M | 0.08% | 1,224,957 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $97.0M | 0.08% | 3,895,625 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $96.4M | 0.08% | 355,610 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $95.7M | 0.08% | 295,591 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $94.8M | 0.08% | 249,598 | Common | SOLE |
| 803054204 | SAP | SAP SE | $94.7M | 0.08% | 390,016 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $94.1M | 0.08% | 459,258 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $92.0M | 0.07% | 572,277 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $91.7M | 0.07% | 365,419 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $90.9M | 0.07% | 1,025,579 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $90.6M | 0.07% | 2,626,438 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $89.3M | 0.07% | 1,368,440 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $89.2M | 0.07% | 155,532 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $88.8M | 0.07% | 780,164 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $86.4M | 0.07% | 495,926 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $86.1M | 0.07% | 811,173 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $85.4M | 0.07% | 101,523 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $84.7M | 0.07% | 374,114 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $84.4M | 0.07% | 1,406,349 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $83.5M | 0.07% | 2,559,128 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $83.1M | 0.07% | 177,254 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $82.8M | 0.07% | 182,613 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $82.7M | 0.07% | 363,538 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $82.4M | 0.07% | 796,493 | Common | SOLE |
| 124765108 | CAE | CAE INC | $82.4M | 0.07% | 2,704,860 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $82.3M | 0.07% | 263,720 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $82.1M | 0.07% | 316,532 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $80.1M | 0.06% | 823,882 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $77.1M | 0.06% | 1,234,627 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $77.0M | 0.06% | 374,531 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $76.7M | 0.06% | 696,107 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $75.9M | 0.06% | 315,187 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $75.7M | 0.06% | 144,896 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $75.6M | 0.06% | 951,517 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $75.4M | 0.06% | 523,551 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75.3M | 0.06% | 938,074 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $74.1M | 0.06% | 219,993 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $74.0M | 0.06% | 357,820 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $73.4M | 0.06% | 398,503 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $73.2M | 0.06% | 732,647 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $73.0M | 0.06% | 2,696,678 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $72.7M | 0.06% | 1,880,194 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $72.5M | 0.06% | 171,735 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $72.3M | 0.06% | 3,444,025 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72.2M | 0.06% | 370,180 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $71.9M | 0.06% | 1,148,828 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $71.8M | 0.06% | 738,632 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $71.7M | 0.06% | 758,607 | Common | SOLE |
| 097023105 | BA | BOEING CO | $71.6M | 0.06% | 329,887 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $71.6M | 0.06% | 5,089,587 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $71.1M | 0.06% | 378,129 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $70.1M | 0.06% | 1,100,331 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $70.1M | 0.06% | 157,382 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69.9M | 0.06% | 1,296,167 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $69.4M | 0.06% | 333,635 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $69.3M | 0.06% | 152,667 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69.0M | 0.06% | 213,036 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $68.1M | 0.05% | 553,462 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $68.0M | 0.05% | 234,473 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $67.3M | 0.05% | 74,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $66.3M | 0.05% | 778,129 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $66.0M | 0.05% | 61,669 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $66.0M | 0.05% | 811,302 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $65.8M | 0.05% | 1,495,400 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $65.6M | 0.05% | 421,603 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $64.9M | 0.05% | 598,750 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $64.8M | 0.05% | 290,183 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $64.5M | 0.05% | 137,275 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $64.1M | 0.05% | 897,130 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $63.2M | 0.05% | 495,092 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $63.1M | 0.05% | 31,338 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $62.7M | 0.05% | 931,704 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.7M | 0.05% | 285,223 | Common | SOLE |
| 929740108 | WAB | WABTEC | $62.0M | 0.05% | 290,682 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $61.9M | 0.05% | 784,367 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $61.9M | 0.05% | 1,481,539 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $61.4M | 0.05% | 302,085 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $61.2M | 0.05% | 773,184 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $61.1M | 0.05% | 378,816 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $61.0M | 0.05% | 194,744 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $60.2M | 0.05% | 2,587,362 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $60.2M | 0.05% | 860,663 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $60.2M | 0.05% | 684,766 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $59.8M | 0.05% | 246,641 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $59.4M | 0.05% | 266,890 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $59.0M | 0.05% | 734,477 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $58.8M | 0.05% | 648,833 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $58.2M | 0.05% | 1,335,912 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $57.9M | 0.05% | 257,428 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $57.7M | 0.05% | 1,295,768 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $57.6M | 0.05% | 92,516 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $57.4M | 0.05% | 318,900 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $57.4M | 0.05% | 700,036 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $57.3M | 0.05% | 198,405 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $57.2M | 0.05% | 163,293 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $57.2M | 0.05% | 380,295 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $56.7M | 0.05% | 3,431,834 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $56.6M | 0.05% | 2,055,635 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $56.4M | 0.05% | 176,257 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $56.1M | 0.05% | 258,652 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $55.1M | 0.04% | 96,690 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $55.1M | 0.04% | 113,135 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $55.0M | 0.04% | 185,658 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $54.5M | 0.04% | 1,198,945 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $54.4M | 0.04% | 197,641 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $54.0M | 0.04% | 468,664 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $54.0M | 0.04% | 659,174 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $53.6M | 0.04% | 1,149,096 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $52.9M | 0.04% | 365,488 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $52.9M | 0.04% | 3,930,398 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $52.9M | 0.04% | 668,045 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $52.6M | 0.04% | 1,963,052 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $51.9M | 0.04% | 267,485 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $51.6M | 0.04% | 224,334 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.6M | 0.04% | 209,838 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $50.4M | 0.04% | 1,801,037 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $50.4M | 0.04% | 451,388 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50.4M | 0.04% | 874,549 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $50.2M | 0.04% | 364,097 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $49.9M | 0.04% | 234,012 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49.9M | 0.04% | 141,198 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $49.3M | 0.04% | 584,832 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $49.3M | 0.04% | 306,848 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $48.5M | 0.04% | 518,484 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.0M | 0.04% | 99,330 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $48.0M | 0.04% | 280,018 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $48.0M | 0.04% | 480,660 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $47.9M | 0.04% | 381,982 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $47.6M | 0.04% | 887,673 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $47.4M | 0.04% | 711,894 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $47.4M | 0.04% | 543,237 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $47.1M | 0.04% | 368,624 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $46.7M | 0.04% | 125,707 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $46.3M | 0.04% | 556,610 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $46.1M | 0.04% | 1,243,902 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45.9M | 0.04% | 405,398 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $45.7M | 0.04% | 262,478 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $44.8M | 0.04% | 522,845 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $44.5M | 0.04% | 276,737 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $44.3M | 0.04% | 392,595 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $44.3M | 0.04% | 1,230,638 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $44.2M | 0.04% | 80,024 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $44.0M | 0.04% | 285,482 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $43.9M | 0.04% | 307,997 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $43.6M | 0.04% | 1,014,170 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $43.5M | 0.03% | 165,601 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $43.3M | 0.03% | 624,337 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $43.0M | 0.03% | 101,896 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42.8M | 0.03% | 199,454 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42.7M | 0.03% | 794,058 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.3M | 0.03% | 360,524 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $42.2M | 0.03% | 2,122,744 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $42.1M | 0.03% | 477,148 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $42.1M | 0.03% | 326,317 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $42.1M | 0.03% | 162,263 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.0M | 0.03% | 499,150 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $42.0M | 0.03% | 604,400 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $41.0M | 0.03% | 225,514 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $40.8M | 0.03% | 765,366 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $40.3M | 0.03% | 591,625 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $40.1M | 0.03% | 220,465 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $40.1M | 0.03% | 250,492 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $40.0M | 0.03% | 537,152 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $39.8M | 0.03% | 170,214 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $39.7M | 0.03% | 260,058 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39.4M | 0.03% | 397,182 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $39.4M | 0.03% | 138,911 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39.2M | 0.03% | 1,424,551 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $38.7M | 0.03% | 50,474 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $38.2M | 0.03% | 74,908 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $38.0M | 0.03% | 632,022 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.9M | 0.03% | 745,653 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $37.8M | 0.03% | 466,917 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $37.3M | 0.03% | 584,826 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $37.2M | 0.03% | 126,789 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $37.1M | 0.03% | 304,400 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $37.0M | 0.03% | 932,123 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $36.8M | 0.03% | 307,542 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $36.4M | 0.03% | 247,607 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $36.4M | 0.03% | 4,575,894 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $36.4M | 0.03% | 177,065 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $36.3M | 0.03% | 1,602,451 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $36.1M | 0.03% | 157,466 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $36.0M | 0.03% | 362,101 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $35.9M | 0.03% | 1,510,392 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.8M | 0.03% | 280,775 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35.5M | 0.03% | 407,483 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.2M | 0.03% | 655,633 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.2M | 0.03% | 217,546 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $35.1M | 0.03% | 434,489 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $35.0M | 0.03% | 32,730 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34.8M | 0.03% | 141,532 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $34.7M | 0.03% | 897,677 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $34.6M | 0.03% | 994,844 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $34.6M | 0.03% | 544,010 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $34.5M | 0.03% | 399,881 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.1M | 0.03% | 209,277 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $33.9M | 0.03% | 269,690 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33.9M | 0.03% | 249,202 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $33.3M | 0.03% | 10,287,145 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $33.2M | 0.03% | 2,151,660 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $33.0M | 0.03% | 1,972,672 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $32.9M | 0.03% | 1,193,208 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32.9M | 0.03% | 247,755 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32.6M | 0.03% | 185,661 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $32.1M | 0.03% | 140,886 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $32.1M | 0.03% | 930,086 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.0M | 0.03% | 145,863 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $32.0M | 0.03% | 235,638 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $31.9M | 0.03% | 531,096 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.8M | 0.03% | 388,005 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $31.8M | 0.03% | 139,071 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31.6M | 0.03% | 101,745 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $31.6M | 0.03% | 889,926 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $31.5M | 0.03% | 3,613,298 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $30.8M | 0.02% | 274,562 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $30.8M | 0.02% | 353,415 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $30.8M | 0.02% | 457,565 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $30.7M | 0.02% | 3,255,256 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $30.6M | 0.02% | 166,071 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $30.6M | 0.02% | 188,842 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30.6M | 0.02% | 357,707 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $30.6M | 0.02% | 101,669 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.5M | 0.02% | 619,151 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.1M | 0.02% | 259,287 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.9M | 0.02% | 143,332 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $29.8M | 0.02% | 230,992 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29.6M | 0.02% | 130,958 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $29.5M | 0.02% | 370,520 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $29.5M | 0.02% | 720,690 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $29.3M | 0.02% | 3,184,421 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29.1M | 0.02% | 434,147 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.0M | 0.02% | 349,242 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $29.0M | 0.02% | 1,205,597 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $28.9M | 0.02% | 51,540 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.7M | 0.02% | 284,212 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $28.5M | 0.02% | 242,932 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.5M | 0.02% | 153,700 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.4M | 0.02% | 103,198 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.4M | 0.02% | 782,783 | Common | SOLE |
| 983793100 | XPO | XPO INC | $28.2M | 0.02% | 207,800 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.2M | 0.02% | 977,018 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $28.0M | 0.02% | 430,072 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $27.6M | 0.02% | 463,531 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27.6M | 0.02% | 78,161 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $27.6M | 0.02% | 347,195 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $27.5M | 0.02% | 518,665 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $27.4M | 0.02% | 88,154 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.1M | 0.02% | 20,384 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.8M | 0.02% | 459,538 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $26.7M | 0.02% | 92,353 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $26.7M | 0.02% | 160,600 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26.5M | 0.02% | 152,796 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $26.5M | 0.02% | 122,199 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $26.3M | 0.02% | 392,800 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $26.3M | 0.02% | 2,292,088 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26.2M | 0.02% | 142,217 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26.0M | 0.02% | 64,813 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.8M | 0.02% | 178,532 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $25.7M | 0.02% | 661,394 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25.7M | 0.02% | 349,677 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25.6M | 0.02% | 453,766 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $25.5M | 0.02% | 159,767 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $25.3M | 0.02% | 239,991 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $25.3M | 0.02% | 658,903 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $25.2M | 0.02% | 126,882 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $25.1M | 0.02% | 1,733,338 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.1M | 0.02% | 101,994 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.1M | 0.02% | 86,965 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $25.0M | 0.02% | 1,908,234 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24.8M | 0.02% | 258,565 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24.7M | 0.02% | 85,721 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $24.7M | 0.02% | 317,200 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.6M | 0.02% | 58,584 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $24.4M | 0.02% | 734,670 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $24.4M | 0.02% | 309,386 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.3M | 0.02% | 156,781 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.2M | 0.02% | 118,676 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.2M | 0.02% | 185,611 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.2M | 0.02% | 140,547 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $24.1M | 0.02% | 370,644 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $24.0M | 0.02% | 640,369 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $23.9M | 0.02% | 309,010 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $23.9M | 0.02% | 232,775 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.8M | 0.02% | 135,352 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23.6M | 0.02% | 506,919 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.1M | 0.02% | 271,478 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $23.0M | 0.02% | 380,143 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $22.9M | 0.02% | 8,608,043 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $22.8M | 0.02% | 145,900 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $22.7M | 0.02% | 130,800 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.4M | 0.02% | 99,507 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.4M | 0.02% | 337,369 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22.4M | 0.02% | 129,400 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22.2M | 0.02% | 49,666 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $21.9M | 0.02% | 337,205 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21.8M | 0.02% | 803,452 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21.7M | 0.02% | 97,444 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $21.7M | 0.02% | 520,877 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $21.5M | 0.02% | 4,767,858 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21.1M | 0.02% | 382,137 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $21.1M | 0.02% | 1,205,272 | 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.