13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 1,482 holding rows worth $109,268,502,000.
- Accession
- 0000950123-22-005001
- Filer
- CIK 1056053
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,828 entries on the cover page, a total value of $109,268,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,268,502,000 with VALUE read as thousands by filing date, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Waterhouse Private Investment Counsel Inc. 028-11528
- included managerTD Waterhouse Private Investment Counsel Inc. 028-11528
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 14,522,710 | $6,559,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,578,577 | $4,494,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,716,719 | $3,791,957,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,820,790 | $3,175,929,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 952,024 | $3,103,550,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,827,271 | $2,924,540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 887,834 | $2,479,711,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,195,564 | $1,789,696,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,636,753 | $1,733,642,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,383,019 | $1,662,570,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,145,044 | $1,660,298,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,569,122 | $1,519,591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,714,109 | $1,384,114,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,051,442 | $1,342,665,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,668,485 | $1,320,901,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,491,192 | $1,269,943,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,151,777 | $1,241,155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,451,659 | $1,212,231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,321,929 | $1,180,244,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,360,555 | $1,103,673,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,827,954 | $1,093,712,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,436,270 | $976,318,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,548,138 | $962,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298,179 | $829,341,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,873,358 | $821,729,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,331,870 | $817,437,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,343,543 | $809,706,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,171,931 | $791,963,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,419,025 | $690,427,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,110,951 | $686,098,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,214,095 | $676,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,135,339 | $673,357,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,870,601 | $658,607,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,229,250 | $645,220,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,767,355 | $630,136,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,696,237 | $606,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,264,881 | $578,635,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 835,215 | $564,971,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,851,358 | $537,160,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,857,807 | $519,107,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 896,984 | $516,528,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,884,075 | $513,009,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,708,989 | $502,152,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,973,439 | $497,694,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,642,256 | $496,512,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,766,306 | $482,573,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,976,628 | $464,720,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,376,953 | $464,350,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,861,139 | $457,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,441,012 | $431,338,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,944,860 | $418,879,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,358,408 | $409,804,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,427,535 | $408,803,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,906,131 | $407,253,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,219,387 | $399,638,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,359,230 | $398,703,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,573,996 | $389,217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 789,089 | $379,425,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,182,846 | $377,837,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,582,588 | $358,258,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,472,343 | $355,247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600,523 | $354,699,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,577,863 | $351,579,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,270,622 | $349,650,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,477,166 | $349,429,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 903,836 | $338,568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,100,504 | $320,957,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,723,507 | $316,229,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,265,084 | $311,625,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,192,969 | $308,602,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,487,529 | $304,810,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,476,512 | $303,230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 848,450 | $299,427,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 809,956 | $293,642,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,683,013 | $291,554,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,497,668 | $291,416,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,462,800 | $284,954,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 821,557 | $280,759,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 621,217 | $275,566,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 818,604 | $272,816,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,267,132 | $271,580,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,380,838 | $260,321,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,847,982 | $259,081,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,448,785 | $255,348,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,391,625 | $251,397,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,943,072 | $246,741,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,080,107 | $244,957,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,599,420 | $242,728,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,907,733 | $242,168,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,940,528 | $241,271,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 992,012 | $235,960,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,989,883 | $233,194,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 310,374 | $230,180,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,434,705 | $228,510,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 97,244 | $228,372,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,003,698 | $223,453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,610,126 | $220,845,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,070,795 | $218,488,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 657,839 | $217,153,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,665,122 | $213,718,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 779,796 | $212,354,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,905,750 | $208,372,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 435,952 | $207,051,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,338,696 | $206,999,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 772,642 | $206,566,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,086,696 | $204,940,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,342,307 | $199,896,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,382 | $198,358,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,540,736 | $195,180,000 | thousands by filing date | |
| IJH | 464287507 | COM | 717,334 | $192,489,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,085,206 | $188,958,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 299,251 | $188,432,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 526,590 | $186,850,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,156,134 | $186,692,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,825,898 | $186,254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,646,418 | $185,749,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,803,384 | $180,629,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,176,820 | $179,784,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,507,342 | $174,324,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 422,363 | $173,245,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,533,249 | $170,114,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 654,020 | $164,303,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 444,360 | $162,662,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 341,058 | $161,058,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 858,951 | $160,624,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,706,457 | $158,249,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 742,349 | $157,615,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 970,975 | $157,405,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,032,554 | $152,726,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,773,215 | $152,494,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 412,974 | $150,830,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,347,044 | $149,387,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 693,907 | $147,427,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 637,308 | $146,026,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,098,753 | $145,398,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 951,070 | $144,315,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 214,216 | $143,081,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,918,013 | $142,662,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 929,906 | $140,379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,929,615 | $140,117,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,539,615 | $139,274,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,519,190 | $136,727,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 346,832 | $135,362,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,767,664 | $131,730,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 283,098 | $128,985,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 526,291 | $127,267,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 504,496 | $126,437,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,042,423 | $124,351,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,434,395 | $122,572,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,977,108 | $122,297,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,525,149 | $121,604,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 291,450 | $119,701,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 728,700 | $115,812,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,482,136 | $114,501,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 436,566 | $113,930,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 260,294 | $113,272,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,760,460 | $113,198,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 328,131 | $112,910,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 606,580 | $111,974,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 848,524 | $111,835,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 818,951 | $111,050,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,666,772 | $110,574,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200,175 | $109,199,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 818,962 | $108,513,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 706,134 | $107,911,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 471,328 | $107,246,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,409,691 | $106,896,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 624,044 | $106,350,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 488,149 | $105,748,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,729,628 | $104,781,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,409,922 | $102,278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,003,223 | $101,536,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,453,743 | $101,529,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 976,789 | $100,941,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,009,621 | $99,596,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 654,355 | $98,821,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,595,300 | $98,286,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 430,959 | $97,862,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 401,267 | $97,596,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,058,387 | $96,842,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,031,415 | $96,706,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 230,124 | $96,097,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,192,921 | $95,911,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 176,804 | $95,052,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,747,130 | $92,908,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 422,583 | $90,391,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 447,732 | $89,900,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 688,929 | $89,575,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129,916 | $88,987,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,172,426 | $88,975,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 782,167 | $87,336,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,992,582 | $87,294,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,112,271 | $85,826,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,151,968 | $85,776,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 705,822 | $84,339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 979,815 | $83,255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,000,067 | $82,735,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 598,300 | $81,961,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 819,696 | $81,814,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 590,659 | $80,607,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,737,708 | $80,352,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 606,697 | $80,157,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 163,072 | $80,104,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 999,782 | $79,471,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 896,715 | $79,082,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 382,786 | $78,701,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 430,312 | $78,390,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,552,879 | $78,017,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 159,345 | $77,391,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 417,430 | $76,277,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 482,687 | $76,250,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 301,427 | $75,073,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,333,195 | $74,196,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 296,595 | $74,122,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,502,577 | $73,777,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 865,945 | $73,008,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 582,608 | $71,754,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,595,700 | $70,929,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 656,093 | $70,281,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,173,067 | $69,680,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 260,490 | $69,290,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 985,207 | $69,241,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 415,088 | $68,710,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,039,270 | $68,601,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 377,168 | $68,580,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 503,309 | $68,388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 322,060 | $68,348,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 166,455 | $67,749,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 308,961 | $67,662,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 422,209 | $67,617,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,471,218 | $67,382,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,148,329 | $67,143,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,069,244 | $67,128,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 714,407 | $67,111,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,378,822 | $66,786,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,144,088 | $66,426,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 643,297 | $66,363,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 152,003 | $66,273,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 209,905 | $66,185,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 985,878 | $66,014,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,361,032 | $65,955,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 377,609 | $65,930,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 940,632 | $65,788,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 868,374 | $65,432,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 430,071 | $65,143,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 392,682 | $64,121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 622,600 | $64,115,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 190,839 | $63,662,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,259,982 | $63,259,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 789,376 | $63,071,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 381,943 | $62,948,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 707,624 | $62,179,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 289,708 | $62,131,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 179,057 | $62,022,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 287,275 | $61,658,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 519,459 | $61,572,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 310,540 | $61,540,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 439,507 | $61,083,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 393,009 | $60,803,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,179,571 | $60,795,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 827,517 | $60,433,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 302,789 | $57,984,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 329,673 | $57,353,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 578,586 | $57,321,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 835,962 | $57,146,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 1,435,020 | $57,099,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 276,968 | $56,992,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81,439 | $56,879,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,180,800 | $56,242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 934,151 | $55,535,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 438,326 | $55,453,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 232,350 | $55,090,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 692,577 | $55,047,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 896,135 | $54,602,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 555,517 | $54,468,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 844,519 | $54,463,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 785,732 | $54,412,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 297,494 | $54,346,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 463,242 | $54,306,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 140,644 | $54,132,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,152 | $53,763,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 806,000 | $52,817,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 587,939 | $52,721,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 318,375 | $52,589,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 386,069 | $52,278,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 311,709 | $51,264,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 253,192 | $51,193,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 381,087 | $50,791,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 601,624 | $50,650,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 968,007 | $50,579,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 695,261 | $50,177,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 421,491 | $49,584,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 736,267 | $49,043,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,166,641 | $48,929,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 87,366 | $48,877,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 307,412 | $48,725,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 420,902 | $48,160,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 366,960 | $48,064,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 462,250 | $47,529,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 157,070 | $47,178,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 109,920 | $46,759,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 104,942 | $46,321,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,777,222 | $46,300,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 152,345 | $45,502,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 236,559 | $45,355,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 90,014 | $45,266,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 187,621 | $44,956,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 406,150 | $44,839,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 201,190 | $44,757,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 379,325 | $44,654,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 767,301 | $44,496,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,082,884 | $44,398,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,801,733 | $44,341,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 429,024 | $44,215,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,184,577 | $43,723,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 957,800 | $43,704,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 892,542 | $43,386,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 251,086 | $43,252,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,460 | $43,145,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 345,417 | $42,928,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 155,022 | $42,440,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,050,171 | $41,959,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,013,834 | $41,152,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 285,487 | $41,125,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 772,026 | $41,033,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 248,966 | $40,728,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 201,985 | $40,649,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,133,356 | $39,863,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 515,722 | $39,788,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 95,573 | $39,707,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 273,075 | $39,544,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 653,852 | $39,538,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 349,401 | $39,294,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 4,000,000 | $39,280,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 502,873 | $39,169,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 125,826 | $39,056,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 800,000 | $39,016,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 260,264 | $38,748,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 277,952 | $38,644,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 334,313 | $38,068,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 123,658 | $37,855,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 445,104 | $37,781,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 244,642 | $37,611,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 451,142 | $37,364,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 348,865 | $37,189,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 695,767 | $37,154,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 593,210 | $37,040,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 854,000 | $36,953,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 186,943 | $36,837,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 809,248 | $36,538,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 596,600 | $36,369,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 486,844 | $36,359,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 495,595 | $36,315,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 160,970 | $35,838,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 395,077 | $35,660,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 660,200 | $35,558,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 136,235 | $35,458,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,209,775 | $35,265,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,090,125 | $35,030,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,265,877 | $34,580,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 289,929 | $34,568,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,581,411 | $34,412,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 312,124 | $34,306,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67,088 | $33,983,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 314,774 | $33,907,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 97,043 | $33,907,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 499,813 | $33,847,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 442,000 | $33,786,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,324,088 | $33,658,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 409,998 | $33,390,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,845,041 | $33,260,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 880,614 | $32,979,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,504,368 | $32,672,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,179 | $32,329,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 989,521 | $32,212,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 242,224 | $32,141,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 457,508 | $31,897,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 562,235 | $31,879,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 696,803 | $31,850,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 270,754 | $31,773,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 356,691 | $31,414,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 182,692 | $31,379,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92,122 | $31,340,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80,674 | $31,339,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 885,100 | $31,271,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 61,117 | $31,267,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 377,185 | $31,061,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 146,389 | $30,830,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 166,268 | $30,669,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 279,466 | $30,389,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 820,164 | $30,379,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 470,518 | $29,982,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 519,633 | $29,754,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 635,859 | $29,428,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117,864 | $29,422,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 559,000 | $29,370,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,168,561 | $29,343,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 222,205 | $29,167,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 158,228 | $29,011,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 284,535 | $28,852,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 206,335 | $28,579,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 286,154 | $28,550,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 720,939 | $28,369,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 353,940 | $28,354,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,071,389 | $28,188,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,068,581 | $27,879,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 364,385 | $27,868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,000 | $27,750,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 467,275 | $27,624,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 403,310 | $27,562,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 206,617 | $27,517,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,897 | $27,297,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,335 | $26,983,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 371,771 | $26,957,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,339,350 | $26,640,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 351,571 | $26,554,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,507,275 | $26,487,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 358,341 | $26,023,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 171,284 | $25,896,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 689,526 | $25,885,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 369,580 | $25,841,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 312,666 | $25,801,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 27,210,000 | $25,543,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 321,524 | $25,535,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 271,434 | $25,447,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 104,876 | $25,356,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 368,000 | $25,311,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 657,090 | $25,252,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 109,017 | $25,205,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 718,985 | $25,200,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 483,980 | $25,031,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 247,233 | $24,827,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 517,717 | $24,747,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 555,434 | $24,600,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 75,488 | $24,581,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 259,475 | $24,567,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 540,351 | $24,083,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 222,629 | $24,048,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,275,494 | $23,801,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 456,202 | $23,764,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 574,834 | $23,758,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 457,042 | $23,734,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 206,249 | $23,511,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,952 | $23,491,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,084,575 | $23,416,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81,820 | $23,337,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,379,606 | $23,329,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 815,508 | $23,152,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175,715 | $23,070,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 235,049 | $22,604,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 248,739 | $22,294,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 404,618 | $22,083,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,250,000 | $22,072,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 140,484 | $21,931,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104,624 | $21,908,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 314,226 | $21,776,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 139,028 | $21,648,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 960,448 | $21,629,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 88,899 | $21,559,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 285,408 | $21,479,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 63,363 | $21,380,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 197,496 | $21,340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 485,733 | $21,246,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 159,585 | $21,099,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79,949 | $21,079,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 370,447 | $21,004,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 256,126 | $20,990,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84,287 | $20,943,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,174 | $20,910,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 129,509 | $20,510,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 95,620 | $20,496,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 892,063 | $20,397,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 99,388 | $20,386,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 236,265 | $20,200,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 114,965 | $20,152,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 86,466 | $20,008,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 483,933 | $19,991,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 144,007 | $19,975,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 242,826 | $19,963,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 118,234 | $19,878,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,650 | $19,693,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 2,000,000 | $19,660,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 270,546 | $19,552,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 253,017 | $19,545,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 155,305 | $19,486,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 316,916 | $19,316,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,145 | $19,247,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 247,177 | $19,166,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 374,576 | $19,103,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,506,161 | $19,101,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 145,821 | $19,022,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,696 | $19,007,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,000,000 | $18,910,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 713,285 | $18,852,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 642,000 | $18,836,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106,910 | $18,789,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317,125 | $18,752,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 167,504 | $18,561,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 191,224 | $18,385,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 506,348 | $18,380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005001 | this filing | 2022-05-10 | acceptance time not in the bulk data set |