13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 1,445 holding rows worth $81,034,347,234.
- Accession
- 0000950123-23-000820
- Filer
- CIK 1056053
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,777 entries on the cover page, a total value of $81,034,347,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,034,347,234 with VALUE read as dollars as filed, 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 | 9,871,014 | $3,774,971,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,045,303 | $3,368,344,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,402,900 | $2,650,948,797 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,550,954 | $2,588,461,895 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,166,577 | $2,340,103,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,980,184 | $1,580,033,953 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,949,293 | $1,443,846,843 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,081,798 | $1,434,175,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,556,669 | $1,222,760,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,679,904 | $1,180,056,855 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,078,741 | $1,135,722,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,378,216 | $1,098,319,106 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,891,962 | $992,875,473 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,293,931 | $990,458,935 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,725,582 | $965,788,486 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,315,851 | $927,486,126 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,294,568 | $889,171,339 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,726,644 | $878,895,428 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,498,660 | $869,022,184 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,246,497 | $776,147,434 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,331,906 | $706,389,509 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,953,699 | $658,300,065 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,462,822 | $624,479,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,470,274 | $622,879,480 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,760,748 | $588,055,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,926,921 | $573,880,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,197,287 | $564,800,749 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,621,616 | $563,884,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,008,288 | $543,477,310 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,248,665 | $528,830,869 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 947,087 | $521,551,340 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,142,175 | $519,416,603 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,717,427 | $501,246,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,310,388 | $479,392,346 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,841,004 | $475,981,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,368,139 | $473,630,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,444,238 | $461,872,316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,979,485 | $460,108,812 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,145,748 | $444,859,576 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,900,521 | $430,384,823 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,352,565 | $427,221,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,595,802 | $420,541,701 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,274,699 | $415,781,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,503,382 | $400,320,559 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,937,899 | $397,383,938 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,598,857 | $390,904,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,318,896 | $383,127,997 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 830,202 | $378,987,214 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,140,180 | $367,432,462 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,303,722 | $359,791,160 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,499,796 | $353,848,894 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,919,017 | $351,274,506 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,301,141 | $345,348,844 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,999,324 | $336,771,609 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,178,412 | $312,691,624 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,154,114 | $307,963,780 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,554,686 | $301,452,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,310,780 | $284,641,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,008,395 | $281,175,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 719,916 | $280,205,706 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,492,248 | $276,514,915 | dollars as filed | |
| KLA CORP | 482480100 | COM | 726,577 | $273,941,327 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,130,414 | $270,801,978 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,425,788 | $266,327,264 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,696,475 | $266,261,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 886,059 | $261,281,078 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,965,292 | $252,109,126 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,189,375 | $249,581,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,640,349 | $248,611,294 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,111,037 | $241,719,007 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 748,229 | $238,902,038 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,926,070 | $229,391,439 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,495,980 | $225,414,822 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,088,096 | $225,312,039 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,408,328 | $223,722,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,022,307 | $223,060,462 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,713,841 | $216,560,949 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 876,411 | $215,816,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 697,529 | $215,466,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,146,307 | $202,764,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,030,938 | $201,469,049 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 368,352 | $200,976,534 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,008,054 | $200,525,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,261,936 | $199,953,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 581,067 | $199,526,786 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,078,471 | $195,821,540 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 94,576 | $190,597,122 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,393,566 | $189,830,234 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,503,931 | $187,252,923 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 746,113 | $185,118,097 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 420,074 | $181,509,775 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,532,436 | $177,869,847 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 270,854 | $177,417,496 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 787,157 | $177,086,711 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,151,074 | $172,258,224 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 335,994 | $172,092,767 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,160,025 | $171,393,694 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 654,060 | $168,557,803 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,582,719 | $166,928,020 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,124,694 | $164,823,906 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 756,215 | $162,056,875 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,738,800 | $160,740,432 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,238,413 | $159,358,985 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 718,955 | $158,601,473 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 288,692 | $157,741,308 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 306,273 | $157,108,861 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,922,238 | $151,746,312 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 896,911 | $148,420,832 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,977,366 | $147,926,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 908,990 | $146,901,874 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,248,757 | $145,651,991 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,115,477 | $144,688,522 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,623,699 | $141,066,969 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,940,786 | $140,099,045 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 708,320 | $139,425,709 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,350,786 | $135,327,970 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,151 | $134,796,041 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 949,314 | $134,603,232 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,909,028 | $134,109,217 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,535,394 | $133,514,972 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 513,538 | $128,194,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 225,806 | $126,254,908 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 915,226 | $122,759,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 366,066 | $122,610,146 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,455,637 | $120,056,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 451,381 | $118,550,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,030,936 | $113,341,104 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,044,159 | $112,755,649 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 525,301 | $111,290,270 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,290,654 | $111,171,799 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 685,040 | $110,551,755 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 262,621 | $110,379,607 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 380,014 | $109,740,443 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,617,946 | $109,696,739 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 355,638 | $109,628,970 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,371,652 | $108,072,461 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,063,468 | $107,816,203 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,561,245 | $106,711,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,423,820 | $106,060,352 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 433,934 | $103,649,476 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,450,610 | $102,703,188 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,020,975 | $100,720,759 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,078,432 | $100,499,078 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,568,125 | $100,264,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 709,778 | $100,000,623 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 585,625 | $99,345,425 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 292,773 | $98,526,897 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,346,469 | $96,878,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,199,474 | $95,478,130 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 392,450 | $93,265,742 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 725,176 | $92,880,543 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 851,938 | $92,827,164 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 728,700 | $90,679,428 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,164,874 | $90,534,007 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 446,204 | $90,472,323 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 917,581 | $89,354,038 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 278,734 | $89,300,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,530,773 | $88,501,132 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 104,606 | $88,290,602 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,468,841 | $87,807,315 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 375,894 | $87,045,774 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 638,853 | $86,788,180 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 856,103 | $86,646,185 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,001,802 | $86,004,702 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 336,376 | $85,540,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,147,026 | $85,510,788 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 358,640 | $85,116,031 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,020,529 | $84,756,682 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 791,743 | $83,362,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 958,871 | $80,343,801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600,530 | $79,624,272 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 424,503 | $79,590,067 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 459,315 | $78,575,017 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 268,799 | $77,717,855 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,461,922 | $76,063,802 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 218,149 | $75,566,814 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 266,148 | $75,527,480 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 320,786 | $75,496,985 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102,665 | $74,071,771 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,019,545 | $72,632,386 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 860,986 | $72,185,066 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 947,665 | $72,155,213 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 640,799 | $71,814,344 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 862,102 | $71,778,613 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 697,019 | $71,507,180 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 700,448 | $71,116,485 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 406,665 | $70,906,109 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,562,105 | $70,252,919 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 306,410 | $69,980,980 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 223,812 | $69,688,342 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 248,639 | $69,666,161 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,040,436 | $69,345,060 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 244,820 | $68,625,494 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,707,885 | $68,509,021 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 361,293 | $68,118,182 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 584,145 | $67,503,796 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,048,761 | $67,382,895 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 203,133 | $67,169,989 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 201,111 | $66,410,874 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,940,000 | $66,348,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,118,645 | $65,772,223 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 338,166 | $65,725,944 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 393,294 | $65,172,748 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 473,062 | $64,218,167 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,530,526 | $64,174,955 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 181,429 | $64,155,109 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,416,661 | $63,508,913 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 396,682 | $62,858,230 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,045,662 | $62,719,997 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,221,304 | $62,457,487 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 432,085 | $62,021,481 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 318,888 | $61,947,183 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 479,248 | $61,818,200 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 403,650 | $61,524,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 622,600 | $61,145,546 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,240,153 | $60,544,269 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 582,357 | $60,518,539 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 850,575 | $59,965,538 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,183 | $59,527,967 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 368,028 | $59,120,018 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,242,195 | $58,780,668 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 824,812 | $58,726,614 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 696,427 | $58,395,404 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 517,578 | $58,346,568 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 468,973 | $57,299,121 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 558,426 | $56,356,352 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,679,789 | $56,323,325 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 169,152 | $56,046,824 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 309,297 | $55,982,757 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 723,690 | $55,926,763 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 775,859 | $55,256,678 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,025,686 | $55,240,457 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 665,786 | $54,421,347 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 750,002 | $54,277,645 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,034,913 | $53,782,751 | dollars as filed | |
| IJH | 464287507 | COM | 222,252 | $53,760,536 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,300,133 | $53,682,491 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 843,577 | $53,423,731 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 377,686 | $53,419,908 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 289,936 | $53,255,444 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 301,836 | $53,249,908 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 322,668 | $52,927,232 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 155,787 | $52,651,333 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,131,042 | $52,502,970 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,902 | $52,308,803 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,428,973 | $52,286,122 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 410,526 | $51,555,007 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,740,344 | $51,531,497 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109,104 | $51,177,413 | dollars as filed | |
| Boeing Company | 097023105 | COM | 268,205 | $51,090,370 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,512,691 | $50,932,306 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 148,669 | $50,931,026 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,055,819 | $50,556,505 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 611,000 | $50,297,520 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 235,748 | $50,075,233 | dollars as filed | |
| Deere & Company | 244199105 | COM | 116,765 | $50,064,162 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 399,399 | $49,948,839 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 102,499 | $49,864,739 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 403,372 | $48,949,192 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 129,070 | $48,895,588 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 488,244 | $48,321,509 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,695,125 | $48,243,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 502,166 | $48,238,066 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 167,581 | $46,736,665 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 742,500 | $46,658,700 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 987,425 | $46,559,551 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 116,480 | $46,494,157 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 905,908 | $46,186,298 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 747,355 | $46,149,171 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 339,937 | $46,109,054 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 920,243 | $45,901,721 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 373,073 | $45,798,441 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 985,906 | $44,908,018 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,318 | $44,869,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600,093 | $44,772,939 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 119,233 | $44,726,683 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 230,668 | $44,357,456 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 159,719 | $44,229,385 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142,404 | $44,189,385 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 907,147 | $44,153,913 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 220,371 | $43,906,718 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 195,393 | $43,836,420 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 965,466 | $43,455,625 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 222,999 | $43,317,556 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 997,412 | $43,118,121 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 458,751 | $43,012,494 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 93,829 | $42,375,053 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 616,103 | $42,215,378 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 739,187 | $41,948,862 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 508,180 | $41,675,842 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 282,595 | $41,592,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 552,700 | $41,557,513 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68,561 | $41,039,243 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 227,318 | $40,830,859 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 926,385 | $40,399,650 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 4,000,000 | $40,360,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 175,804 | $40,141,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 872,070 | $39,862,320 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 719,671 | $39,812,199 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 580,773 | $39,782,645 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 341,630 | $39,219,124 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 471,426 | $39,142,501 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 180,619 | $39,044,409 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 276,684 | $38,827,066 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 75,950 | $38,767,159 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 442,000 | $38,661,740 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 274,709 | $38,382,342 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 675,998 | $38,362,887 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,244,651 | $37,936,989 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 331,967 | $37,777,845 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 649,123 | $37,468,475 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 574,428 | $37,297,610 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 351,141 | $36,164,011 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 169,815 | $35,813,984 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 76,949 | $35,794,366 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 236,577 | $35,477,087 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,588,004 | $35,317,209 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 617,535 | $35,316,827 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 432,596 | $35,286,855 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 293,806 | $35,268,472 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 520,388 | $35,001,297 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 491,777 | $34,257,959 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 228,503 | $34,056,087 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 578,078 | $34,031,452 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 165,195 | $33,937,661 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 854,000 | $33,711,650 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 617,418 | $33,445,533 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 648,881 | $33,073,465 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 549,822 | $33,022,309 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 712,694 | $32,976,352 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 254,516 | $32,964,913 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 135,815 | $32,906,616 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 441,979 | $32,790,422 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 403,095 | $31,824,350 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 679,532 | $31,720,554 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 513,921 | $31,611,281 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 263,350 | $31,580,932 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 187,645 | $31,554,383 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 366,431 | $31,392,144 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 596,600 | $31,363,262 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 328,684 | $31,326,872 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 176,037 | $31,135,664 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 317,584 | $30,948,561 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 151,029 | $30,944,332 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 475,760 | $30,867,309 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,616 | $30,785,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 303,493 | $30,674,038 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 127,493 | $30,593,220 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 719,218 | $30,307,847 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 667,490 | $30,190,573 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 499,602 | $29,881,196 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87,230 | $29,579,693 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 496,481 | $29,570,409 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 477,805 | $29,467,740 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 779,495 | $29,441,526 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 885,100 | $29,314,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 800,000 | $29,128,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 272,119 | $29,075,916 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 229,701 | $28,820,584 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 759,418 | $28,781,942 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,056,339 | $28,595,097 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 307,618 | $28,562,332 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300,455 | $28,528,203 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 162,476 | $28,524,287 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 213,625 | $28,380,081 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 559,000 | $28,223,910 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 266,465 | $28,029,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 710,581 | $27,932,939 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 227,395 | $27,842,528 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 245,690 | $27,821,936 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 761,165 | $27,812,969 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 201,888 | $27,783,827 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 948,343 | $27,674,440 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 549,855 | $27,393,776 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 646,516 | $27,367,022 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 173,760 | $27,259,469 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 383,324 | $26,733,016 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 142,631 | $26,653,455 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 614,353 | $26,435,610 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 432,615 | $26,341,927 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,942 | $26,184,358 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 165,730 | $26,175,397 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,339,753 | $26,055,730 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 547,477 | $25,791,641 | dollars as filed | |
| Southern Company | 842587107 | COM | 360,576 | $25,748,732 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 408,816 | $25,726,790 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,128,816 | $25,568,001 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 474,280 | $25,355,009 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,300,579 | $25,139,056 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 159,076 | $25,051,288 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 325,441 | $24,912,509 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 803,942 | $24,906,123 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103,963 | $24,779,581 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 192,213 | $24,701,293 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,177,991 | $24,620,012 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 287,409 | $24,487,247 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 482,633 | $24,121,997 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 118,652 | $23,991,434 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 196,300 | $23,974,119 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 444,140 | $23,770,373 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 465,792 | $23,471,259 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 369,506 | $23,367,559 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 497,440 | $23,339,885 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 949,818 | $23,337,028 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 571,809 | $23,278,344 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199,618 | $23,233,539 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70,117 | $23,104,954 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 311,924 | $22,926,414 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 25,340,000 | $22,926,365 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 636,485 | $22,697,055 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 224,192 | $22,438,228 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 752,431 | $22,347,201 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,415,903 | $22,143,241 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 596,600 | $22,014,540 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 443,384 | $21,894,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 97,479 | $21,474,624 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,229 | $21,307,343 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 134,593 | $21,269,732 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 201,536 | $21,247,941 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 331,978 | $21,057,365 | dollars as filed | |
| CORNING INC | 219350105 | COM | 658,882 | $21,044,691 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 535,211 | $20,804,874 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 352,986 | $20,748,517 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162,618 | $20,629,719 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 169,560 | $20,584,584 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 830,990 | $20,550,383 | dollars as filed | |
| VWO | 922042858 | SHS | 525,363 | $20,478,650 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 68,156 | $20,456,341 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 333,185 | $20,430,904 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 2,000,000 | $20,200,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,182 | $20,142,066 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 603,606 | $20,106,115 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 309,896 | $19,879,828 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 100,681 | $19,783,817 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 189,242 | $19,696,307 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 81,954 | $19,482,105 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 301,216 | $19,458,554 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,116,217 | $19,444,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,000 | $19,374,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 95,662 | $19,365,815 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,204,970 | $19,183,239 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 251,564 | $19,165,985 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,753 | $19,159,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 460,343 | $19,090,424 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 407,675 | $19,026,193 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64,561 | $18,787,251 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 120,506 | $18,622,997 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,645 | $18,585,324 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 293,360 | $18,511,016 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 253,648 | $18,407,235 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,817,396 | $18,362,413 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,777 | $18,151,060 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 153,292 | $18,016,409 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 600,400 | $17,999,992 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,016,126 | $17,923,474 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,402,208 | $17,916,987 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 655,230 | $17,913,988 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 337,678 | $17,876,673 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,084 | $17,846,725 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 368,000 | $17,660,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 279,512 | $17,606,461 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 52,310 | $17,583,483 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,000,000 | $17,530,000 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,750,000 | $17,421,250 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 767,496 | $17,299,360 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,058,665 | $17,267,424 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 134,799 | $17,242,140 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 343,717 | $17,134,292 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 221,966 | $17,062,526 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 73,723 | $16,966,611 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 761,928 | $16,937,659 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,380 | $16,839,281 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80,865 | $16,836,902 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,219 | $16,635,819 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 229,487 | $16,559,241 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,980,027 | $16,539,210 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 242,298 | $16,439,920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 365,491 | $16,293,589 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 495,056 | $16,287,342 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 58,024 | $16,166,647 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 749,060 | $16,052,356 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 476,839 | $16,040,864 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 526,758 | $15,997,640 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 249,650 | $15,977,600 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,906,834 | $15,916,251 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,365,272 | $15,878,113 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 158,399 | $15,803,468 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,388 | $15,753,958 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 70,483 | $15,679,648 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 314,534 | $15,572,578 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 251,543 | $15,412,040 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 264,800 | $15,379,584 | dollars as filed | |
| TORO CO | 891092108 | COM | 135,718 | $15,363,278 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 218,176 | $15,296,319 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,315 | $15,290,702 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 454,081 | $15,238,958 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102,159 | $15,210,454 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145,924 | $15,195,066 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,114 | $15,191,842 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 361,693 | $15,180,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000820 | this filing | 2023-02-07 | acceptance time not in the bulk data set |