13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,216 holding rows worth $115,429,605,493.
- Accession
- 0001193125-26-332058
- Filer
- CIK 1056053
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,241 entries on the cover page, a total value of $115,429,605,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,429,605,512 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 filerThe Toronto-Dominion Bank 028-11527
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 25,361,797 | $5,074,641,962 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,965,684 | $4,753,876,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,070,012 | $3,781,938,672 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,526,617 | $3,102,597,241 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,233,725 | $2,691,550,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,747,748 | $2,517,044,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,878,557 | $2,458,189,915 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,907,518 | $2,291,662,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,601,668 | $2,116,030,087 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,473,419 | $1,847,075,107 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,276,338 | $1,695,480,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,720,712 | $1,601,814,498 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,322,803 | $1,269,911,985 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,588,459 | $1,264,350,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,891,125 | $1,242,199,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,501,281 | $1,237,107,616 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,168,077 | $1,232,882,806 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,090,469 | $1,224,269,331 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,551,753 | $1,217,738,554 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,003,469 | $1,203,590,823 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,907,691 | $1,181,939,525 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,721,682 | $1,179,386,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,520,281 | $1,152,293,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,979,128 | $1,114,823,011 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,134,910 | $1,068,116,826 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,280,520 | $1,061,347,132 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,092,500 | $1,026,789,604 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,584,500 | $1,022,703,380 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 788,373 | $910,011,070 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,903,019 | $875,869,862 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,346,135 | $866,996,504 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,101,426 | $792,806,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,343,134 | $780,239,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,251,536 | $772,479,486 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,048,049 | $680,109,771 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 720,407 | $673,919,136 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,809,719 | $657,584,782 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,578,333 | $648,811,716 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 546,673 | $642,264,241 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,395,849 | $639,431,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 877,158 | $634,185,234 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,804,528 | $633,923,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,501,028 | $631,332,377 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 780,539 | $574,788,920 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,738,606 | $557,717,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,625,720 | $549,296,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 501,053 | $533,571,340 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,831,417 | $492,394,775 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,836,730 | $485,943,797 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,408,833 | $475,975,352 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,591,542 | $474,390,924 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,576,863 | $466,348,064 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,130,966 | $452,768,993 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,073,338 | $433,410,576 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,223,743 | $432,550,139 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,286,323 | $425,078,299 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,711,138 | $422,650,685 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 553,378 | $419,327,713 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,214,293 | $410,734,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 797,672 | $409,684,339 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,379,389 | $396,943,032 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,068,687 | $376,904,531 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,180,930 | $351,739,828 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,060,928 | $343,600,630 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,190,918 | $342,185,975 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,332,907 | $340,464,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 677,218 | $338,873,115 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 812,012 | $337,496,548 | dollars as filed | |
| General Electric Company | 369604301 | COM | 901,539 | $336,932,170 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,581,785 | $329,936,659 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 459,148 | $327,468,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,378,194 | $322,007,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 425,457 | $321,475,309 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 315,620 | $319,208,599 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,651,927 | $317,863,726 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,344,462 | $306,620,276 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,645,619 | $303,875,798 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,621,109 | $303,729,126 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,160,083 | $301,637,396 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,334,726 | $300,012,291 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,680,726 | $294,370,858 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,221,494 | $291,949,281 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,116,926 | $289,616,646 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,334,714 | $289,001,381 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,058,096 | $285,228,614 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,945,976 | $275,013,177 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 283,546 | $273,621,890 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,087,963 | $269,792,040 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 731,054 | $262,448,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,314,696 | $262,162,469 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,531,275 | $260,132,997 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,082,905 | $258,604,038 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,380,669 | $255,133,825 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,971,583 | $249,089,796 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 505,476 | $248,269,592 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,373,052 | $242,096,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 564,332 | $240,473,152 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,336,966 | $238,259,372 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,430,398 | $233,609,856 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 554,715 | $220,316,157 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,350,400 | $220,234,928 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,350,006 | $215,811,959 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 259,462 | $215,322,325 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 164,382 | $209,999,649 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 609,109 | $207,974,177 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 402,895 | $207,583,591 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,154,480 | $205,774,515 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 897,789 | $203,771,169 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 641,642 | $203,740,584 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,220,603 | $202,303,875 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 354,412 | $199,207,897 | dollars as filed | |
| Linde plc | G54950103 | COM | 381,093 | $197,764,401 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,257,551 | $194,618,593 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 647,155 | $192,781,003 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 709,228 | $191,711,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 677,870 | $190,623,823 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 506,217 | $184,558,205 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 383,540 | $183,167,198 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,097,929 | $181,992,711 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,816,813 | $181,413,122 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,212,898 | $179,842,220 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 520,799 | $177,602,875 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 787,511 | $170,574,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,363,509 | $170,550,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,989,757 | $170,356,354 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,005,871 | $168,714,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,130,732 | $165,810,540 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 227,968 | $164,146,079 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,283,895 | $163,084,624 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 353,527 | $162,184,047 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 259,317 | $161,694,522 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,002,740 | $160,159,118 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 68,851 | $156,548,584 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,251,384 | $156,163,974 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,254,508 | $156,110,976 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,587,926 | $155,927,792 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,334,778 | $155,354,249 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,275,097 | $153,164,652 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 420,259 | $152,184,189 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,020,162 | $151,165,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,030,199 | $150,975,663 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 597,254 | $150,245,216 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,279,198 | $149,244,031 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,606,251 | $147,919,655 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 944,991 | $145,169,517 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 263,872 | $139,743,972 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 173,601 | $138,629,079 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 307,100 | $138,495,958 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 974,964 | $135,763,737 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 596,868 | $133,668,589 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 800,370 | $133,397,668 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 303,908 | $133,002,297 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 996,884 | $132,416,102 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 338,165 | $131,847,152 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 461,374 | $129,959,828 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,423,665 | $129,183,362 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 928,659 | $127,913,491 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,123,479 | $126,428,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,272,178 | $126,314,554 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 196,440 | $125,470,157 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 333,949 | $125,337,739 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 268,526 | $123,288,342 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 947,217 | $122,882,461 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,717,447 | $121,779,933 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 302,899 | $120,456,874 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 239,981 | $120,316,874 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 460,993 | $120,024,137 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 256,263 | $119,351,930 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 149,583 | $118,887,073 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,192,176 | $118,177,441 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 244,228 | $118,167,276 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,454,084 | $117,438,856 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,770,909 | $117,320,287 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,132,666 | $117,174,298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,007,448 | $115,669,154 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,311,911 | $115,146,428 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 636,023 | $115,062,921 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 560,360 | $112,806,072 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 625,956 | $112,377,881 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16,394 | $111,698,880 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 211,467 | $111,324,687 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 586,478 | $110,457,267 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,525,432 | $109,617,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,308,124 | $108,103,367 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 287,436 | $107,799,997 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 697,794 | $106,734,570 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 139,497 | $106,455,741 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,033,013 | $106,021,628 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,041,490 | $105,431,174 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,116,201 | $104,253,173 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 207,960 | $103,299,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,346,182 | $100,761,723 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,934,160 | $100,635,813 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,279,745 | $99,536,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 269,104 | $99,132,532 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,505,075 | $97,247,736 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 509,191 | $96,608,808 | dollars as filed | |
| Deere & Company | 244199105 | COM | 150,798 | $95,655,695 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 959,118 | $95,221,235 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,927,083 | $94,564,159 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 168,649 | $91,379,088 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 260,716 | $91,268,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 643,118 | $90,010,795 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 370,066 | $89,803,916 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,115,730 | $87,328,187 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 294,237 | $87,105,921 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 174,717 | $85,709,172 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 359,461 | $85,393,555 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 908,561 | $82,460,996 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,293,456 | $82,432,157 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 431,898 | $82,267,931 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 189,097 | $81,587,792 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 369,036 | $81,494,220 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 891,952 | $81,346,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,909,565 | $80,927,996 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 470,977 | $80,471,130 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,032,527 | $79,587,181 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,350 | $79,570,062 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 547,892 | $78,838,521 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 503,134 | $78,820,972 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 249,556 | $78,570,211 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91,100 | $78,169,266 | dollars as filed | |
| SOLS | 83443Q103 | COM | 867,558 | $76,865,639 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 216,819 | $76,805,963 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 271,292 | $76,770,210 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 156,755 | $75,715,800 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 329,799 | $75,711,956 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 194,783 | $75,328,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 134,275 | $75,199,371 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 777,070 | $74,792,988 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,984,203 | $74,606,033 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 522,479 | $74,268,433 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 365,821 | $73,753,172 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 462,984 | $73,443,152 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 933,769 | $73,048,749 | dollars as filed | |
| Boeing Company | 097023105 | COM | 335,611 | $72,649,713 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 653,736 | $72,525,472 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 322,107 | $72,474,075 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,033,115 | $72,049,440 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 233,696 | $70,349,507 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,007,392 | $69,749,194 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 210,715 | $69,561,236 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 271,140 | $69,005,130 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 249,966 | $68,910,627 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,445,335 | $68,725,679 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 274,179 | $68,539,266 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,761,267 | $67,788,497 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 399,740 | $67,576,047 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 177,214 | $67,406,889 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 158,294 | $65,737,915 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 401,638 | $65,458,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 352,600 | $65,312,098 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 179,889 | $65,254,735 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 297,427 | $64,972,928 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,567,803 | $64,756,480 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 695,595 | $64,182,551 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300,969 | $64,130,475 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 185,756 | $63,959,506 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 358,720 | $63,055,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 606,258 | $63,026,582 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,979,405 | $62,884,719 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,645,075 | $62,437,753 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 680,527 | $61,560,472 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 416,428 | $60,844,295 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,093,415 | $60,533,238 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 220,918 | $60,089,696 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 833,067 | $59,939,171 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,422,618 | $59,380,075 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 526,367 | $59,287,011 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 578,060 | $59,071,951 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,696,333 | $58,646,312 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 130,268 | $58,108,647 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,648,279 | $58,042,656 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 171,398 | $57,999,369 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 155,455 | $57,964,506 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 576,563 | $57,817,738 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 182,316 | $57,757,709 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 870,118 | $57,688,823 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 256,759 | $57,226,446 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,226,339 | $57,171,924 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 539,208 | $56,961,933 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,260,501 | $56,861,200 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,229,800 | $56,742,972 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 210,486 | $56,521,806 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 692,910 | $56,236,576 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 207,064 | $56,207,523 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 137,638 | $56,054,452 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,840,066 | $55,769,401 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 162,677 | $55,430,561 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 196,608 | $55,252,746 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56,888 | $54,701,225 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 222,134 | $54,485,028 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,656,269 | $54,209,684 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 817,024 | $53,776,520 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,318 | $53,606,089 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 301,603 | $53,525,484 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 223,225 | $53,114,157 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 580,330 | $52,096,224 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 283,148 | $51,847,230 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 428,307 | $51,803,732 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 277,782 | $51,259,112 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 740,596 | $51,062,626 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 214,960 | $51,022,694 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 195,842 | $51,005,090 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 843,255 | $50,932,602 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 348,836 | $50,692,848 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,332 | $50,206,757 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,044,826 | $50,200,478 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,175,881 | $50,186,601 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 192,707 | $50,007,685 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 248,634 | $49,880,953 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 556,362 | $49,338,182 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 188,438 | $49,182,318 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 428,833 | $48,719,717 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,320,514 | $48,539,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 180,003 | $48,528,809 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 269,479 | $48,468,493 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 354,715 | $48,053,241 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 92,334 | $47,040,480 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 553,917 | $46,866,917 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 610,106 | $46,673,109 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 568,853 | $46,640,257 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44,478 | $46,363,422 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 138,220 | $46,278,820 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 324,676 | $46,016,329 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,856 | $45,764,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 206,890 | $45,617,176 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 418,949 | $45,037,018 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 536,541 | $44,844,097 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,025,871 | $44,822,619 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 352,779 | $44,654,766 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 470,893 | $44,103,838 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 149,570 | $43,743,242 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 251,064 | $43,579,689 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,360,335 | $43,489,910 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 456,887 | $43,468,229 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 452,037 | $43,318,706 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 255,070 | $43,259,872 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 3,604,276 | $43,254,871 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 411,996 | $43,123,621 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 531,403 | $42,985,189 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 419,464 | $42,890,194 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 153,885 | $42,873,900 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 187,328 | $41,942,627 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 723,302 | $41,835,788 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 169,882 | $41,828,346 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 203,590 | $41,740,022 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 413,343 | $41,377,385 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 73,586 | $41,253,047 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 403,806 | $41,131,679 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,200 | $41,061,040 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 548,337 | $40,763,373 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 368,128 | $40,726,001 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 412,890 | $40,723,341 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 257,884 | $40,477,473 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 562,549 | $40,340,389 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,728,623 | $40,229,973 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 1,600,321 | $40,099,673 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,264 | $39,551,140 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 396,224 | $39,487,684 | dollars as filed | |
| Southern Company | 842587107 | COM | 411,844 | $39,417,589 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 255,475 | $38,839,864 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 181,867 | $38,710,391 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 775,782 | $38,649,459 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 237,697 | $38,485,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 558,700 | $38,371,516 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 510,753 | $38,025,561 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 257,754 | $37,647,549 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 728,194 | $37,529,900 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 243,499 | $37,525,631 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 808,726 | $37,342,478 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19,015 | $37,136,485 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,184,061 | $37,069,384 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 428,596 | $36,992,121 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165,057 | $36,914,998 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150,605 | $36,437,374 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,470,258 | $36,183,049 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,835 | $36,007,284 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,930 | $35,786,750 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,252,848 | $35,410,893 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,374 | $35,076,003 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,013 | $34,840,278 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 713,272 | $34,643,621 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 241,957 | $34,624,047 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 168,101 | $34,509,454 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,537,571 | $34,459,370 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 225,412 | $34,346,026 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 405,243 | $34,320,030 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 434,023 | $34,196,672 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 290,395 | $34,170,780 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200,140 | $34,039,811 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 483,814 | $33,857,304 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 635,195 | $33,773,318 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 465,395 | $33,573,595 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 86,736 | $33,434,993 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 294,140 | $33,299,589 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 217,785 | $32,957,404 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 385,130 | $32,809,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,347 | $32,646,915 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130,971 | $32,529,267 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 370,292 | $32,193,186 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 165,055 | $32,089,993 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 360,185 | $31,984,428 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 348,191 | $31,939,560 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 313,995 | $31,917,592 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 567,497 | $31,819,557 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 119,085 | $31,762,351 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 215,460 | $31,539,035 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 272,900 | $31,293,443 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 291,547 | $31,195,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 217,908 | $31,193,530 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,163,497 | $31,056,656 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 140,228 | $31,001,717 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 727,440 | $30,843,456 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,887,789 | $30,839,510 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 108,815 | $30,051,439 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,811,644 | $29,959,756 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 944,735 | $29,900,594 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 156,077 | $29,230,101 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,289 | $29,058,202 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,003,596 | $28,917,712 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 176,633 | $28,891,860 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 379,770 | $28,862,520 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 163,843 | $28,746,254 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 132,792 | $28,537,001 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 151,920 | $28,421,194 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 374,967 | $28,351,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 456,990 | $28,315,100 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 236,436 | $28,168,985 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 220,400 | $27,937,904 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,970,509 | $27,888,761 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 74,586 | $27,865,330 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153,171 | $27,506,448 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,802,770 | $27,400,472 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 423,783 | $27,202,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,419 | $27,160,327 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 704,640 | $27,138,060 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8,835,282 | $27,089,675 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 340,548 | $27,002,051 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 219,159 | $26,980,664 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,151 | $26,841,938 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 575,247 | $26,743,233 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 204,581 | $26,720,324 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 832,559 | $26,683,516 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,134 | $26,467,715 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 128,379 | $26,447,358 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,894,211 | $26,329,533 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 974,943 | $25,991,980 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 338,360 | $25,701,826 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 825,837 | $25,693,353 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 596,194 | $25,654,228 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 756,789 | $25,632,644 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 240,182 | $25,608,205 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 172,506 | $25,596,440 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 3,710,339 | $25,576,821 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,503 | $25,498,105 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33,802 | $25,201,419 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,458,229 | $25,198,197 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 63,092 | $25,061,404 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 58,852 | $25,037,995 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 125,473 | $24,813,540 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 245,126 | $24,777,336 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 251,171 | $24,697,644 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 78,789 | $24,671,200 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 74,266 | $24,633,290 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,460 | $24,544,259 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,893 | $24,409,218 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 912,437 | $24,310,216 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 464,014 | $24,207,610 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,598 | $24,112,294 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178,226 | $24,005,260 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 349,193 | $23,946,886 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 257,808 | $23,901,380 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 159,256 | $23,893,178 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 83,334 | $23,594,355 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 423,344 | $23,495,592 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,154 | $23,336,302 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 85,196 | $23,169,052 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 520,877 | $23,054,016 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,675 | $22,892,725 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77,629 | $22,759,270 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 201,849 | $22,556,626 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 53,949 | $22,446,021 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 643,570 | $22,396,236 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 243,363 | $22,335,856 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,483 | $22,335,485 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 318,122 | $22,278,084 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 59,683 | $22,132,210 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 135,308 | $22,097,149 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 225,334 | $21,965,558 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 318,748 | $21,767,301 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 197,454 | $21,674,526 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 146,400 | $21,482,736 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 275,720 | $21,448,259 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 63,831 | $21,440,833 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80,100 | $21,413,934 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 202,980 | $21,217,499 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159,444 | $20,979,642 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,410 | $20,575,311 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,626 | $20,546,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-332058 | this filing | 2026-08-04 | acceptance time not in the bulk data set |