13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,410 holding rows worth $87,805,689,650 by the sum of the rows.
- Accession
- 0000950123-23-007097
- Filer
- CIK 1056053
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,742 entries on the cover page, a total value of $1,064,148,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,805,689,650 with VALUE read as dollars as filed, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,064,148,032, 99% less than the sum of the rows, $87,805,689,650. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 13,421,739 | $4,570,638,999 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,606,102 | $4,258,192,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,753,404 | $4,025,537,774 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,741,625 | $2,556,848,966 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,106,631 | $2,302,532,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,457,961 | $1,885,806,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,314,978 | $1,735,740,532 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,241,926 | $1,468,493,502 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,554,048 | $1,400,718,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,082,122 | $1,219,634,298 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,533,281 | $1,217,596,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,067,766 | $1,203,493,070 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,407,492 | $1,164,873,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,952,384 | $1,134,255,161 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,549,025 | $1,099,560,294 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,926,955 | $1,009,030,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,782,438 | $1,007,004,168 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,941,544 | $895,109,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,849,633 | $867,440,884 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,697,877 | $836,376,564 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,096,886 | $825,123,741 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,563,323 | $794,199,287 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,242,678 | $749,942,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,625,172 | $687,191,274 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,561,117 | $673,331,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,174,729 | $619,415,061 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,634,624 | $607,207,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500,602 | $590,186,766 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,807,608 | $582,975,632 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,735,967 | $573,632,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,952,942 | $571,519,978 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,083,596 | $571,143,651 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,686,276 | $553,760,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,721,043 | $541,188,494 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,024,271 | $534,413,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,706,351 | $520,590,626 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,203,385 | $519,453,333 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,844,871 | $495,016,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,096,493 | $487,233,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 887,358 | $477,735,800 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,979,621 | $473,702,296 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 513,837 | $445,717,629 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 783,446 | $440,273,149 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,804,307 | $440,049,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,129,013 | $430,244,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,401,600 | $418,251,456 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,116,469 | $416,398,554 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 944,687 | $416,125,177 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,876,681 | $388,832,922 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,879,725 | $378,012,697 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,002,377 | $370,298,112 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,242,477 | $368,953,729 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,186,559 | $368,592,688 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,885,285 | $332,635,826 | dollars as filed | |
| KLA CORP | 482480100 | COM | 675,060 | $327,417,601 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 952,892 | $325,831,891 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,811,883 | $320,301,593 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,896,338 | $319,668,825 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,223,033 | $317,196,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,776,012 | $293,965,506 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,424,959 | $275,303,402 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,737,756 | $271,202,110 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 846,487 | $261,208,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,363,760 | $257,697,116 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,458,281 | $254,032,551 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,744,746 | $253,947,780 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,802,185 | $250,323,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,342,922 | $248,044,813 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,565,609 | $246,676,968 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 559,682 | $243,691,140 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,357,279 | $243,402,728 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,787,196 | $238,026,539 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 507,166 | $232,378,389 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,490,306 | $226,139,032 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,873,073 | $223,064,264 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 748,361 | $219,479,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80,838 | $218,289,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 437,700 | $214,030,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 620,276 | $211,514,116 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,173,134 | $211,187,582 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,685,986 | $208,468,579 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 274,545 | $198,976,489 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 247,673 | $194,160,772 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 867,858 | $191,883,404 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,278,316 | $184,930,910 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 384,313 | $184,777,690 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,387,974 | $183,726,118 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,588,699 | $183,547,960 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 739,886 | $177,572,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,925,427 | $176,169,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,717,081 | $175,428,242 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,614,454 | $170,443,396 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 754,063 | $170,440,860 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,908 | $168,784,212 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 979,873 | $168,743,929 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 439,254 | $168,001,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,558,428 | $167,141,404 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,809,259 | $162,091,514 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 780,644 | $161,983,631 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,079,319 | $159,323,965 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 839,590 | $157,910,087 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,595,990 | $155,188,282 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,645,406 | $153,557,476 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,067,335 | $153,337,775 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,468,724 | $152,174,494 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,263,488 | $150,405,612 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,727,912 | $148,813,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,100,079 | $148,213,644 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,257,780 | $147,749,123 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 751,510 | $144,710,766 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,879,466 | $142,068,835 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,402,945 | $141,585,209 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 713,590 | $141,098,151 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 218,775 | $140,641,697 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 307,733 | $140,264,701 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 340,996 | $140,145,946 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,713,463 | $138,739,099 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,139,090 | $136,975,573 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,184,775 | $135,237,573 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 376,966 | $132,658,105 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 290,149 | $129,734,322 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,526,411 | $129,424,388 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 925,549 | $128,234,814 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 965,100 | $128,097,723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 807,674 | $126,950,199 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 864,013 | $124,884,439 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,403,227 | $124,830,366 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 562,985 | $123,614,616 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 584,457 | $123,472,386 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 271,950 | $120,824,665 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300,884 | $120,621,387 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,751,776 | $119,137,916 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,044,363 | $117,104,423 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,275,797 | $116,048,962 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 470,044 | $113,764,749 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 647,511 | $109,934,418 | dollars as filed | |
| General Electric Company | 369604301 | COM | 968,963 | $106,440,586 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,377,821 | $106,395,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,191,594 | $106,385,513 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,549,278 | $105,922,501 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,123,313 | $104,297,135 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 348,053 | $104,252,315 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,575,816 | $102,995,334 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 598,319 | $100,403,911 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,385,390 | $99,152,363 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 291,578 | $98,258,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,297,479 | $97,674,219 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,519,603 | $97,178,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 433,280 | $96,196,825 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 257,656 | $95,268,306 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 426,136 | $93,660,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 688,784 | $92,166,187 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 284,349 | $91,713,927 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 365,414 | $91,243,876 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,135,838 | $87,504,959 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 328,616 | $86,757,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 984,134 | $86,702,206 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 716,798 | $83,757,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,115,100 | $82,706,967 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 969,125 | $82,327,169 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 164,677 | $81,857,643 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 972,102 | $81,316,332 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 189,644 | $81,036,778 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,195,960 | $80,882,775 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 248,153 | $80,787,247 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,566,223 | $80,639,498 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 461,273 | $80,104,669 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,153,857 | $79,766,135 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 239,527 | $79,561,288 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 457,300 | $79,506,178 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 272,108 | $79,422,883 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,074,064 | $79,394,811 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 146,527 | $79,158,281 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 109,639 | $78,780,007 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 383,188 | $78,407,929 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 293,937 | $78,046,152 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,388,340 | $77,689,267 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,312,374 | $77,416,942 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 324,853 | $76,184,525 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,568,363 | $75,813,534 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,152,485 | $75,328,492 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 390,862 | $75,213,575 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,287,057 | $74,919,588 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 197,937 | $74,919,155 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 384,873 | $74,642,269 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,914 | $74,431,244 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,103,208 | $74,356,219 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 502,766 | $73,841,242 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 609,261 | $73,799,785 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 983,393 | $73,528,294 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,279,985 | $73,522,338 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 436,595 | $73,107,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,543,444 | $72,971,408 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 396,577 | $71,792,334 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 634,110 | $70,937,886 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 281,391 | $70,651,652 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,692,151 | $70,461,002 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 617,950 | $69,877,786 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 296,849 | $69,848,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 712,186 | $69,523,597 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 561,429 | $68,848,038 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 891,618 | $68,716,999 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 359,081 | $68,203,845 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 890,986 | $68,089,150 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 422,750 | $67,872,513 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 145,470 | $67,162,044 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 222,232 | $66,945,168 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 872,193 | $66,897,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 622,600 | $66,817,432 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 423,811 | $66,703,613 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,044,097 | $66,126,538 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,940,000 | $65,397,400 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,375,636 | $64,973,645 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 557,363 | $64,843,611 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,395,472 | $64,484,761 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,457,968 | $64,033,955 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,885,129 | $63,038,713 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 863,513 | $62,984,638 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 436,713 | $62,668,316 | dollars as filed | |
| FISERV INC | 337738108 | COM | 494,416 | $62,370,579 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,142,309 | $61,787,493 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 216,184 | $61,580,013 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 293,606 | $60,829,291 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 682,703 | $60,760,567 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 158,440 | $60,750,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 246,202 | $60,578,002 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,069,200 | $60,544,792 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 393,044 | $60,202,549 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 434,952 | $60,049,473 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 841,293 | $59,664,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 775,810 | $59,271,884 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 302,552 | $58,940,156 | dollars as filed | |
| IJH | 464287507 | COM | 223,852 | $58,532,821 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,037,500 | $58,100,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 391,657 | $57,835,989 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107,705 | $56,831,620 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,738,921 | $56,257,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 262,389 | $55,406,061 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 498,471 | $55,240,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,284,107 | $54,805,687 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 335,474 | $54,366,917 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 677,064 | $54,293,448 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 569,045 | $54,144,632 | dollars as filed | |
| Deere & Company | 244199105 | COM | 132,904 | $53,851,372 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 569,503 | $53,721,218 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 373,809 | $53,361,235 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,463 | $53,072,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 541,714 | $53,066,304 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,150,200 | $52,702,164 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 926,265 | $52,361,760 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 302,905 | $52,039,079 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,414,508 | $51,219,335 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,182,256 | $51,037,991 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 283,982 | $50,903,774 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 223,772 | $50,565,759 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 350,900 | $50,420,821 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,343,873 | $50,113,024 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 309,489 | $50,084,605 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,871 | $49,822,363 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,453,951 | $49,579,730 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 454,349 | $49,283,236 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 768,286 | $49,047,378 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 954,882 | $48,911,318 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 123,580 | $48,162,833 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 213,254 | $48,131,428 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95,026 | $47,724,908 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 840,632 | $47,647,022 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 209,629 | $47,353,095 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 256,006 | $47,240,787 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 290,415 | $47,012,380 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 249,300 | $46,474,506 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,288 | $46,283,318 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 325,231 | $46,280,371 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 587,728 | $46,036,734 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 163,464 | $45,867,998 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 288,101 | $45,819,583 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 209,702 | $45,595,506 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55,794 | $45,149,063 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 101,368 | $45,146,266 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,374 | $45,042,920 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 546,127 | $44,921,161 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 490,040 | $44,696,548 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 355,250 | $44,662,030 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 759,573 | $44,624,914 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 484,733 | $44,513,032 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 555,600 | $44,247,984 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 340,290 | $44,135,613 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 738,660 | $44,120,162 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 247,964 | $43,874,750 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 119,110 | $43,757,441 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 80,744 | $43,736,602 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,209 | $43,686,269 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 478,726 | $43,611,939 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 676,289 | $43,573,300 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 725,215 | $42,956,623 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 190,781 | $42,881,845 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80,190 | $42,668,297 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 92,356 | $42,518,855 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 253,533 | $41,992,671 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,041,503 | $41,889,251 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 617,758 | $41,828,394 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,274 | $41,785,581 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 963,507 | $41,777,664 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 262,467 | $41,410,633 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,171,400 | $41,362,134 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 171,730 | $41,244,394 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 963,105 | $41,097,193 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,005,656 | $40,970,425 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 229,625 | $40,935,249 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 290,333 | $40,693,073 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 355,799 | $40,582,462 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 578,459 | $39,612,872 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,259,206 | $39,481,925 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 653,739 | $39,276,214 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 675,432 | $39,202,073 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 189,406 | $39,112,339 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 146,673 | $39,094,221 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 450,233 | $38,877,620 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 217,773 | $38,323,693 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 156,120 | $38,074,546 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 812,330 | $37,131,605 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 806,684 | $36,542,785 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 936,372 | $36,400,511 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 119,829 | $36,365,705 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,838,309 | $35,968,284 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 830,822 | $35,584,106 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 176,574 | $35,293,611 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 236,347 | $35,180,251 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 398,463 | $35,160,375 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 876,338 | $35,053,520 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 177,315 | $34,849,490 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 138,842 | $34,738,268 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,018,538 | $34,630,292 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 916,217 | $34,358,138 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 356,676 | $34,265,863 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 885,100 | $34,102,903 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 368,205 | $33,709,168 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 123,516 | $33,545,710 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131,055 | $33,485,863 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 322,291 | $33,444,137 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 532,445 | $33,283,137 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 350,799 | $32,940,026 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 214,608 | $32,697,675 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 159,467 | $32,639,706 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 209,306 | $32,263,499 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 785,208 | $32,217,084 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 148,427 | $32,186,395 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 131,207 | $32,166,708 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 156,303 | $31,981,157 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 147,655 | $31,784,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 469,178 | $31,308,248 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 930,591 | $30,746,727 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,370,907 | $30,717,849 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,561,358 | $30,544,666 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 663,180 | $30,532,807 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 335,893 | $30,364,727 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 766,055 | $30,305,136 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 161,776 | $29,975,475 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 474,596 | $29,951,754 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 63,803 | $29,942,110 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 453,007 | $29,572,297 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 444,240 | $29,559,730 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 229,286 | $29,465,544 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 525,701 | $29,449,770 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 347,968 | $29,441,572 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110,564 | $28,903,641 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 500,335 | $28,669,196 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 249,935 | $28,602,561 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 440,940 | $28,273,073 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 193,075 | $28,246,873 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 285,299 | $28,067,716 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,105,239 | $27,962,547 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 160,712 | $27,870,675 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 321,579 | $27,658,346 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 327,853 | $27,638,008 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 118,955 | $27,569,011 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 288,924 | $27,323,543 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 303,324 | $27,217,263 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 338,462 | $27,070,191 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 301,561 | $27,062,085 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 403,174 | $26,839,293 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 320,283 | $26,538,649 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,992 | $26,520,171 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,381,146 | $26,328,365 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,798,860 | $26,236,915 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 569,647 | $26,005,488 | dollars as filed | |
| VWO | 922042858 | SHS | 633,273 | $25,761,545 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 431,949 | $25,704,985 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 749,411 | $25,607,374 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 661,722 | $25,529,235 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 378,447 | $25,526,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,000 | $25,471,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 253,660 | $25,388,829 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,122 | $25,331,088 | dollars as filed | |
| Southern Company | 842587107 | COM | 360,513 | $25,326,038 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 72,468 | $24,933,340 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,217,138 | $24,854,117 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 146,928 | $24,585,462 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 505,266 | $24,424,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 97,276 | $24,334,564 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 415,981 | $24,301,610 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 349,730 | $24,278,257 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,049,229 | $24,153,252 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 284,374 | $23,944,291 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 134,076 | $23,891,002 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 574,819 | $23,642,305 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 824,451 | $23,554,565 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 94,628 | $23,484,777 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 213,184 | $23,454,504 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 169,899 | $23,447,761 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 437,416 | $23,296,777 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 204,367 | $23,285,576 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 504,595 | $23,242,451 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 449,494 | $23,099,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,725 | $23,033,470 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 158,145 | $23,025,912 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 399,856 | $22,943,737 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 729,600 | $22,814,592 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 254,755 | $22,736,884 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,129 | $22,672,635 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 249,484 | $22,550,859 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 240,362 | $22,221,467 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 290,446 | $21,946,099 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 485,040 | $21,676,437 | dollars as filed | |
| CORNING INC | 219350105 | COM | 616,961 | $21,618,313 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 606,133 | $21,517,722 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 168,453 | $21,216,656 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 313,872 | $20,994,898 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,292 | $20,974,402 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 362,142 | $20,837,650 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 160,527 | $20,573,140 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,332,366 | $20,500,262 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 155,315 | $20,486,049 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,347,375 | $20,385,784 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 58,437 | $20,319,714 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 306,638 | $20,103,187 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 398,784 | $20,090,738 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,052 | $20,076,535 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,157,501 | $20,071,067 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 617,668 | $19,936,218 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 163,424 | $19,856,017 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117,305 | $19,851,525 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 491,778 | $19,818,653 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 79,721 | $19,762,836 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106,257 | $19,634,168 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,397 | $19,336,382 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 164,655 | $19,314,032 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 357,316 | $19,234,320 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,015,965 | $19,180,728 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 106,328 | $19,109,268 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,133 | $18,928,579 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,087 | $18,782,744 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 230,601 | $18,734,026 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 312,612 | $18,691,072 | dollars as filed | |
| TORO CO | 891092108 | COM | 183,150 | $18,617,198 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,310,107 | $18,603,371 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 171,520 | $18,548,173 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 323,463 | $18,379,167 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97,949 | $18,364,458 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 474,487 | $18,296,219 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,307,848 | $18,208,921 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 380,844 | $17,899,668 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 249,400 | $17,849,558 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,035 | $17,824,359 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 388,594 | $17,704,343 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 121,259 | $17,654,098 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 206,118 | $17,444,289 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 275,130 | $17,225,889 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 759,768 | $17,132,768 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,455 | $17,110,176 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,080 | $17,108,588 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 154,369 | $17,087,105 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 709,714 | $16,976,359 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 48,368 | $16,943,794 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 88,505 | $16,927,466 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 406,367 | $16,810,527 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 246,618 | $16,804,551 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 207,387 | $16,775,534 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 57,969 | $16,714,781 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 548,677 | $16,652,347 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 414,077 | $16,571,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 217,600 | $16,463,616 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,042 | $16,360,436 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,121 | $16,318,948 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 133,568 | $16,253,890 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 329,000 | $16,130,870 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,599 | $16,043,505 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 565,800 | $15,983,850 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 344,432 | $15,905,870 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 280,748 | $15,862,263 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 130,870 | $15,826,109 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,122 | $15,768,070 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 164,899 | $15,728,067 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 172,283 | $15,696,704 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 79,574 | $15,578,202 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 837,272 | $15,531,396 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,299,155 | $15,498,555 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,500,000 | $15,375,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,500,000 | $15,330,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,656 | $15,252,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007097 | this filing | 2023-08-09 | acceptance time not in the bulk data set |