13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,524 holding rows worth $67,202,182,000.
- Accession
- 0001654954-23-010452
- Filer
- CIK 947263
- Filed
- 2023-08-10
- 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, 6,371 entries on the cover page, a total value of $67,202,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,202,182,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11527. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- reports for this filerCOWEN AND COMPANY, LLC028-19611
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 225,994,612 | $12,809,342,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,971,584 | $2,576,525,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,003,298 | $2,042,932,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,412,438 | $2,018,309,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,993,895 | $2,011,304,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,623,706 | $1,606,884,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,226,787 | $1,540,579,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,363,253 | $1,209,136,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,489,536 | $1,133,706,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,830,873 | $1,094,260,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 22,504,816 | $931,258,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,504,498 | $899,219,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,601,740 | $859,998,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,991,778 | $841,993,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,068,924 | $725,368,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,768,823 | $724,323,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,199,690 | $669,245,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,972,560 | $584,981,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,969,724 | $576,989,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,985,000 | $573,797,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 11,369,706 | $523,704,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,698,110 | $486,988,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,028,055 | $481,829,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,683,703 | $443,895,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,772,233 | $441,781,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 8,963,129 | $438,794,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,475,584 | $424,611,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,245,603 | $424,453,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,952,105 | $379,951,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,474,734 | $352,910,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,474,462 | $352,648,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,274,962 | $343,711,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,254,921 | $336,716,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,783,126 | $336,441,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,844,874 | $320,298,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,696,574 | $314,019,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 352,404 | $305,472,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,064,319 | $301,572,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 626,905 | $301,106,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,114,591 | $264,517,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,018,971 | $259,778,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,045,702 | $259,190,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,653,656 | $250,751,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 757,046 | $244,005,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,082,936 | $240,182,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,106,547 | $236,711,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,972,261 | $224,514,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 729,829 | $217,636,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,064,510 | $216,438,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,547,721 | $213,499,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 454,273 | $212,896,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,983,935 | $212,628,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 476,150 | $212,076,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,419,058 | $211,491,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,005,245 | $205,548,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 9,566,004 | $199,833,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100,396 | $197,954,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 499,938 | $196,491,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,231,472 | $193,641,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 4,321,271 | $185,900,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 421,630 | $185,616,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 758,281 | $185,444,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,933,646 | $180,753,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,826,683 | $180,343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,003,000 | $173,218,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,665,854 | $172,478,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,389,984 | $171,532,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 345,478 | $168,816,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,335,609 | $158,879,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,946,728 | $157,759,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,044,091 | $153,613,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 967,389 | $151,948,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 280,319 | $150,812,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 482,120 | $148,667,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,717,426 | $146,600,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 687,508 | $145,072,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,071,812 | $144,304,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,773,949 | $143,424,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,266,359 | $139,319,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,970,265 | $138,444,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,609,675 | $135,600,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,559,822 | $135,406,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,891,659 | $133,075,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,607,906 | $132,246,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 626,405 | $132,240,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,158,882 | $126,251,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 7,255,190 | $123,462,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500,000 | $121,245,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,007,459 | $119,894,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,628,112 | $117,965,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,314,990 | $116,225,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 222,268 | $115,888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,865,131 | $113,312,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 541,546 | $112,292,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,240,839 | $110,705,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,057,500 | $110,246,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 195,744 | $109,925,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,106,955 | $109,578,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 493,075 | $109,395,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,111,625 | $108,440,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 976,807 | $107,735,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 615,840 | $107,205,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 992,213 | $106,241,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 799,640 | $105,774,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 722,685 | $103,914,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,808,802 | $102,109,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,041,896 | $101,993,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 221,417 | $101,864,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 700,640 | $101,200,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 448,146 | $101,076,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,866,833 | $99,639,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 411,663 | $98,730,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,232,392 | $96,640,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,264,527 | $96,258,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,436,200 | $94,030,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 405,000 | $92,546,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,465,747 | $91,638,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 205,932 | $91,429,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 682,443 | $91,254,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,049,219 | $88,901,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,751,770 | $87,485,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 126,611 | $87,445,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,358,338 | $86,804,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 253,103 | $86,485,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 212,420 | $85,097,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 382,802 | $84,077,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,998,113 | $84,072,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 206,267 | $83,519,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,011,800 | $82,084,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,181,691 | $81,633,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,096,578 | $81,310,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 907,075 | $79,857,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 423,024 | $79,507,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,796,460 | $76,449,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 166,765 | $76,356,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 950,000 | $76,231,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 976,841 | $75,203,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,148,173 | $74,204,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 672,537 | $73,825,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 276,460 | $73,354,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 707,756 | $72,742,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 2,317,605 | $72,576,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 584,711 | $71,653,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,346,601 | $70,656,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,017,693 | $67,873,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 105,016 | $67,464,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 271,118 | $66,667,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 463,624 | $66,484,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,526,575 | $66,284,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,218,317 | $65,853,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,026,698 | $64,755,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,180,281 | $64,516,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 786,190 | $62,529,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 317,337 | $61,777,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 219,752 | $61,619,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 22,634 | $61,078,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 526,514 | $60,219,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 773,693 | $59,587,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 331,489 | $59,378,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 135,331 | $58,883,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 303,442 | $58,809,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 800,230 | $58,128,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 127,332 | $57,998,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 900,000 | $57,335,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,114,138 | $57,012,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 185,625 | $56,593,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 762,733 | $55,595,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 966,084 | $55,453,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 305,986 | $55,358,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 123,808 | $55,319,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 952,307 | $54,757,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 178,026 | $53,286,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 465,727 | $52,628,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 485,505 | $52,466,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,416,001 | $50,466,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 106,324 | $50,000,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,529,718 | $49,932,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,106,499 | $49,226,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 139,955 | $49,218,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,159,402 | $48,221,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 61,176 | $47,924,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 426,520 | $47,792,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,569,027 | $47,587,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 274,032 | $47,489,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 341,076 | $47,342,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 367,952 | $46,311,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 196,159 | $45,971,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 512,363 | $45,870,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,374,781 | $45,391,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 997,793 | $45,168,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200,704 | $45,081,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 170,588 | $45,005,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 258,307 | $44,452,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,797 | $44,372,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 91,165 | $44,186,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 491,952 | $44,117,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,856 | $43,775,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 261,505 | $43,662,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 938,500 | $43,291,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 207,836 | $43,034,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 759,125 | $42,884,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,807 | $42,337,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 165,417 | $41,275,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,055,644 | $40,680,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 320,234 | $40,368,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 311,025 | $40,311,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 132,523 | $40,190,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,237,156 | $39,885,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 157,325 | $39,329,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 151,950 | $38,798,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 247,418 | $38,753,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 459,595 | $38,418,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 178,508 | $38,379,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 152,934 | $37,886,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,107,910 | $37,753,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 983,231 | $37,267,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 521,830 | $36,633,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 102,226 | $35,521,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 722,798 | $35,479,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 192,954 | $35,419,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 203,425 | $35,302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 462,944 | $34,751,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,269,007 | $34,306,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 336,875 | $33,165,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 389,217 | $33,041,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68,562 | $32,942,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 360,357 | $32,550,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,916 | $32,417,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,790,655 | $32,256,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107,728 | $31,572,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 287,708 | $31,444,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 332,488 | $31,341,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 214,225 | $31,167,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 580,442 | $30,892,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 270,247 | $30,770,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,931 | $30,764,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 61,792 | $30,694,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 1,325,865 | $30,667,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 718,966 | $30,654,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,355 | $30,357,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 162,339 | $30,285,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133,054 | $30,150,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 715,000 | $30,109,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,442 | $30,105,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 299,230 | $29,928,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 225,416 | $29,711,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 11,859 | $29,548,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 388,818 | $29,370,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 211,061 | $29,120,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,337 | $28,974,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 478,649 | $28,488,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 225,335 | $28,217,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112,972 | $27,786,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 54 | $27,683,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 96,838 | $27,565,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 401,506 | $27,339,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 246,685 | $26,880,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 184,072 | $26,773,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 208,174 | $26,734,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 162,168 | $26,574,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 445,431 | $26,175,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224,383 | $26,144,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,821 | $26,068,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 321,275 | $26,065,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 231,941 | $25,929,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,064 | $25,911,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 126,458 | $25,856,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 2,747,756 | $25,720,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 156,983 | $25,394,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 443,234 | $25,379,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 183,159 | $25,359,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 312,657 | $25,273,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 5,277,853 | $25,180,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 659,325 | $25,090,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 593,000 | $25,054,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,392 | $24,999,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 417,861 | $24,966,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 333,000 | $24,908,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 215,821 | $24,906,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 164,086 | $24,317,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 177,621 | $24,132,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,790 | $23,938,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 147,474 | $23,882,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,415 | $23,748,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,058,332 | $23,689,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 435,000 | $23,652,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 291,737 | $23,605,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,300,605 | $23,323,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 326,632 | $23,319,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 142,971 | $23,206,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 137,758 | $23,055,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 260,168 | $22,937,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 296,477 | $22,724,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 96,139 | $22,625,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 254,284 | $22,615,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 324,113 | $22,608,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 278,018 | $22,578,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,943 | $22,556,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 236,423 | $22,534,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 302,981 | $22,465,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,104 | $22,401,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,632 | $22,177,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 143,811 | $22,012,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 615,168 | $21,827,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 421,707 | $21,825,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 111,470 | $21,807,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 535,179 | $21,787,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 169,733 | $21,738,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 112,845 | $21,702,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 149,898 | $21,523,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 45,871 | $21,511,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 285,257 | $21,417,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280,927 | $21,212,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,324 | $20,911,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 415,000 | $20,806,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 375,000 | $20,734,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 59,022 | $20,662,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 168,013 | $20,431,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 327,942 | $20,374,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 169,088 | $20,319,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 222,829 | $20,310,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 614,868 | $20,049,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 287,868 | $19,978,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118,491 | $19,828,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 394,551 | $19,654,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86,942 | $19,638,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 624,507 | $19,614,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 451,112 | $19,460,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200,000 | $19,382,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 214,583 | $19,087,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 98,673 | $18,975,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 162,470 | $18,971,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 156,220 | $18,967,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 721,964 | $18,910,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 233,988 | $18,872,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,906 | $18,838,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 76,785 | $18,811,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 221,727 | $18,656,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 100,450 | $18,420,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 368,890 | $18,324,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,898 | $18,318,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,782 | $18,299,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 301,643 | $18,019,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 54,439 | $17,967,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 568,341 | $17,760,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 300,687 | $17,725,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 155,536 | $17,698,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,862 | $17,685,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,154 | $17,499,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157,897 | $17,465,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 79,616 | $17,384,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 998,654 | $17,184,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 211,135 | $17,140,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,359,749 | $17,040,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 148,293 | $17,034,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,716 | $16,690,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,248 | $16,615,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 246,045 | $16,584,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 88,430 | $16,568,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 472,833 | $16,556,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228,844 | $16,470,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 132,818 | $16,426,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 442,000 | $16,373,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 513,672 | $16,226,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 215,926 | $16,134,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 258,802 | $15,962,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 171,556 | $15,939,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 329,301 | $15,906,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 336,495 | $15,804,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 251,768 | $15,752,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 238,921 | $15,605,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 505,617 | $15,516,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,971 | $15,510,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 799,000 | $15,482,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,405 | $15,312,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 194,791 | $15,223,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 165,402 | $15,132,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,996 | $15,117,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 450,564 | $15,088,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,469 | $15,086,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 206,106 | $15,073,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 859,127 | $14,835,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 215,531 | $14,827,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 75,349 | $14,792,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,429 | $14,713,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 65,599 | $14,624,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 326,033 | $14,560,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 220,551 | $14,540,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 129,183 | $14,538,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 353,524 | $14,530,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 735,000 | $14,344,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 208,579 | $14,292,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,344 | $14,250,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 159,188 | $14,037,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,984 | $14,027,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 183,163 | $13,984,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,720 | $13,911,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 435,228 | $13,869,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 769,322 | $13,700,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,055 | $13,550,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90,000 | $13,385,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147,898 | $13,361,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,995 | $13,349,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,149 | $13,300,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 121,335 | $13,298,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 120,007 | $13,194,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 326,178 | $13,135,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,485 | $13,031,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,849 | $12,909,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,588 | $12,858,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 127,901 | $12,811,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 183,656 | $12,742,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 350,000 | $12,728,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,915 | $12,701,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 384,340 | $12,671,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 278,176 | $12,665,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,769 | $12,572,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 363,707 | $12,503,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 176,011 | $12,474,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 735,352 | $12,345,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162,766 | $12,337,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 154,101 | $12,336,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 52,332 | $12,305,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,998 | $12,157,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,994 | $12,151,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 82,178 | $12,125,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,005,906 | $12,125,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 53,631 | $12,111,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 789,603 | $12,097,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 186,263 | $12,074,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,304 | $12,007,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,916 | $11,897,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 251,467 | $11,879,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 415,483 | $11,829,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,842 | $11,817,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 290,400 | $11,805,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 121,000 | $11,784,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,488 | $11,716,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132,930 | $11,587,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,816 | $11,444,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,183 | $11,327,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118,071 | $11,227,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 240,000 | $11,195,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98,178 | $11,135,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 267,000 | $11,134,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,619 | $10,999,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 48,889 | $10,980,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 578,942 | $10,894,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 187,497 | $10,868,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,498 | $10,850,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,706 | $10,826,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114,471 | $10,818,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 161,746 | $10,760,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 76,562 | $10,757,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 159,457 | $10,741,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 37,256 | $10,734,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,093 | $10,723,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,556 | $10,697,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,332 | $10,611,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 271,965 | $10,567,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 230,914 | $10,529,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 73,885 | $10,506,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106,868 | $10,399,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 156,361 | $10,287,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230,885 | $10,133,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,394 | $10,113,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,169 | $10,074,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,191 | $10,067,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 129,013 | $10,014,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 62,875 | $9,992,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 130,550 | $9,928,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,540 | $9,913,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 170,398 | $9,912,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,644,028 | $9,853,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,066 | $9,850,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 372,275 | $9,844,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,302,000 | $9,769,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 87,432 | $9,727,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131,230 | $9,723,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,210 | $9,704,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 381,133 | $9,636,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,571 | $9,632,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,203,821 | $9,630,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 101,850 | $9,602,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 280,983 | $9,595,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,500,000 | $9,522,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 191,559 | $9,487,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,090 | $9,482,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,214 | $9,480,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 35,293 | $9,401,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 63,951 | $9,347,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 88,382 | $9,328,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 176,068 | $9,314,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,904 | $9,279,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 111,717 | $9,118,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 288,050 | $9,087,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 31,032 | $8,937,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 255,018 | $8,920,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 158,681 | $8,880,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,029 | $8,878,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-23-010452 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-001707 | base | 2024-02-14 | acceptance time not in the bulk data set |