13F-HR/A filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-02-14, with 1,524 holding rows worth $67,424,527.
- Accession
- 0001654954-24-001707
- Filer
- CIK 947263
- Filed
- 2024-02-14
- 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, amendment of type new holdings, 6,372 entries on the cover page, a total value of $67,424,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,424,527 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. 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
- reports for this filerTD Waterhouse Canada Inc.028-23436
- 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 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 6,971,584 | $2,576,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,003,298 | $2,042,932 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 10,412,438 | $2,018,309 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 20,993,895 | $2,011,304 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,623,706 | $1,606,884 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,226,787 | $1,540,579 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,363,253 | $1,209,136 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,489,536 | $1,133,706 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,830,873 | $1,094,260 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,504,816 | $931,258 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,504,498 | $899,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,601,740 | $859,998 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1,991,778 | $841,993 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,068,924 | $725,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,768,823 | $724,323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,199,690 | $669,245 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,972,560 | $584,981 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,969,724 | $576,989 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,985,000 | $573,797 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTIS INC | 349553107 | COM | 11,369,706 | $523,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,698,110 | $486,988 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,028,055 | $481,829 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 2,683,703 | $443,895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,772,233 | $441,781 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 8,963,129 | $438,794 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,475,584 | $424,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,245,603 | $424,453 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,952,105 | $379,951 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,474,734 | $352,910 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,474,462 | $352,648 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,274,962 | $343,711 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,254,921 | $336,716 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,783,126 | $336,441 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,844,874 | $320,298 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,696,574 | $314,019 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 352,404 | $305,472 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 15,064,319 | $301,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 626,905 | $301,106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 1,114,591 | $264,517 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,018,971 | $259,778 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,045,702 | $259,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,653,656 | $250,751 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 757,046 | $244,005 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,082,936 | $240,182 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,106,547 | $236,711 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,972,261 | $224,514 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,912,180 | $224,253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 729,829 | $217,636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,064,510 | $216,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,547,721 | $213,499 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 454,273 | $212,896 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 1,983,935 | $212,628 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 476,150 | $212,076 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,419,058 | $211,491 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 1,005,245 | $205,548 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 9,566,004 | $199,833 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 1,100,396 | $197,954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 499,938 | $196,491 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 1,231,472 | $193,641 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 4,321,271 | $185,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 421,630 | $185,616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 758,281 | $185,444 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,933,646 | $180,753 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,826,683 | $180,343 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,003,000 | $173,218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 1,665,854 | $172,478 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 3,389,984 | $171,532 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 345,478 | $168,816 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 1,335,609 | $158,879 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,946,728 | $157,759 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,044,091 | $153,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 967,389 | $151,948 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 280,319 | $150,812 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 482,120 | $148,667 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 1,717,426 | $146,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 687,508 | $145,072 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 1,071,812 | $144,304 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 2,773,949 | $143,424 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 3,266,359 | $139,319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 3,970,265 | $138,444 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,609,675 | $135,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,559,822 | $135,406 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 2,891,659 | $133,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,607,906 | $132,246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 626,405 | $132,240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 1,158,882 | $126,251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 7,255,190 | $123,462 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500,000 | $121,245 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 1,007,459 | $119,894 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,628,112 | $117,965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,314,990 | $116,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 222,268 | $115,888 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,865,131 | $113,312 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 541,546 | $112,292 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 1,240,839 | $110,705 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,057,500 | $110,246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 195,744 | $109,925 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 1,106,955 | $109,578 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 493,075 | $109,395 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 1,111,625 | $108,440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 976,807 | $107,735 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 615,840 | $107,205 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 992,213 | $106,241 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 799,640 | $105,774 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 722,685 | $103,914 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,808,802 | $102,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,041,896 | $101,993 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 221,417 | $101,864 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 700,640 | $101,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 448,146 | $101,076 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,866,833 | $99,639 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 411,663 | $98,730 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,232,392 | $96,640 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,264,527 | $96,258 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,436,200 | $94,030 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 405,000 | $92,546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 2,465,747 | $91,638 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 205,932 | $91,429 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 682,443 | $91,254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 1,049,219 | $88,901 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,751,770 | $87,485 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 126,611 | $87,445 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,358,338 | $86,804 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 253,103 | $86,485 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 212,420 | $85,097 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 382,802 | $84,077 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,998,113 | $84,072 | dollars as filed | |
| Deere & Company | 244199105 | COM | 206,267 | $83,519 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,011,800 | $82,084 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 1,181,691 | $81,633 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 1,096,578 | $81,310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 907,075 | $79,857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 423,024 | $79,507 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 4,796,460 | $76,449 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 166,765 | $76,356 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 950,000 | $76,231 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 976,841 | $75,203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,148,173 | $74,204 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| General Electric Company | 369604301 | COM | 672,537 | $73,825 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 276,460 | $73,354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 707,756 | $72,742 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 2,317,605 | $72,576 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 584,711 | $71,653 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,346,601 | $70,656 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,017,693 | $67,873 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 105,016 | $67,464 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 271,118 | $66,667 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 463,624 | $66,484 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,526,575 | $66,284 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,218,317 | $65,853 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 1,026,698 | $64,755 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,180,281 | $64,516 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 786,190 | $62,529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 317,337 | $61,777 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 219,752 | $61,619 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 22,634 | $61,078 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 526,514 | $60,219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 773,693 | $59,587 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 331,489 | $59,378 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 135,331 | $58,883 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 303,442 | $58,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 800,230 | $58,128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 127,332 | $57,998 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 900,000 | $57,335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,114,138 | $57,012 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 185,625 | $56,593 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 762,733 | $55,595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 966,084 | $55,453 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 305,986 | $55,358 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 123,808 | $55,319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 952,307 | $54,757 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 178,026 | $53,286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 465,727 | $52,628 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 485,505 | $52,466 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,416,001 | $50,466 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 106,324 | $50,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,529,718 | $49,932 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,106,499 | $49,226 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 139,955 | $49,218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,159,402 | $48,221 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61,176 | $47,924 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 426,520 | $47,792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,569,027 | $47,587 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 274,032 | $47,489 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 341,076 | $47,342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 367,952 | $46,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 196,159 | $45,971 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 512,363 | $45,870 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 1,374,781 | $45,391 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 997,793 | $45,168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200,704 | $45,081 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 170,588 | $45,005 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 258,307 | $44,452 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,797 | $44,372 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 91,165 | $44,186 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 491,952 | $44,117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,856 | $43,775 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 261,505 | $43,662 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 938,500 | $43,291 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 207,836 | $43,034 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 759,125 | $42,884 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,807 | $42,337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 165,417 | $41,275 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,055,644 | $40,680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 320,234 | $40,368 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 311,025 | $40,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 132,523 | $40,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,237,156 | $39,885 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 157,325 | $39,329 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 151,950 | $38,798 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 247,418 | $38,753 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 459,595 | $38,418 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 178,508 | $38,379 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 152,934 | $37,886 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 1,107,910 | $37,753 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 983,231 | $37,267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 521,830 | $36,633 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 102,226 | $35,521 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 722,798 | $35,479 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 192,954 | $35,419 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 203,425 | $35,302 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 462,944 | $34,751 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 2,269,007 | $34,306 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 336,875 | $33,165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 389,217 | $33,041 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68,562 | $32,942 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 360,357 | $32,550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,916 | $32,417 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,790,655 | $32,256 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107,728 | $31,572 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 287,708 | $31,444 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 332,488 | $31,341 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 214,225 | $31,167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 580,442 | $30,892 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 270,247 | $30,770 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,931 | $30,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 61,792 | $30,694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Indivior PLC | G4766E116 | Common Stock | 1,325,865 | $30,667 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 718,966 | $30,654 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,355 | $30,357 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 162,339 | $30,285 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133,054 | $30,150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 715,000 | $30,109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,442 | $30,105 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 299,230 | $29,928 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 225,416 | $29,711 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 11,859 | $29,548 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 388,818 | $29,370 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 211,061 | $29,120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,337 | $28,974 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 478,649 | $28,488 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 225,335 | $28,217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112,972 | $27,786 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 54 | $27,683 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 96,838 | $27,565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 401,506 | $27,339 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 246,685 | $26,880 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 184,072 | $26,773 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 208,174 | $26,734 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 162,168 | $26,574 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 445,431 | $26,175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224,383 | $26,144 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,821 | $26,068 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 321,275 | $26,065 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 231,941 | $25,929 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,064 | $25,911 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 126,458 | $25,856 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSALTA CORP | 89346D107 | COM | 2,747,756 | $25,720 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 156,983 | $25,394 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 443,234 | $25,379 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 183,159 | $25,359 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 312,657 | $25,273 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 5,277,853 | $25,180 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 659,325 | $25,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 593,000 | $25,054 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,392 | $24,999 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 417,861 | $24,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 333,000 | $24,908 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 215,821 | $24,906 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 164,086 | $24,317 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 177,621 | $24,132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,790 | $23,938 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 147,474 | $23,882 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,415 | $23,748 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAE INC COM | 124765108 | Stock | 1,058,332 | $23,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 435,000 | $23,652 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 291,737 | $23,605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,300,605 | $23,323 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 326,632 | $23,319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 142,971 | $23,206 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 137,758 | $23,055 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 260,168 | $22,937 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 296,477 | $22,724 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 96,139 | $22,625 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 254,284 | $22,615 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 324,113 | $22,608 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 278,018 | $22,578 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,943 | $22,556 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 236,423 | $22,534 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 302,981 | $22,465 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,104 | $22,401 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,632 | $22,177 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 143,811 | $22,012 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 615,168 | $21,827 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 421,707 | $21,825 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 111,470 | $21,807 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 535,179 | $21,787 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 169,733 | $21,738 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAGEN INC | 81181C104 | COM | 112,845 | $21,702 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 149,898 | $21,523 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 45,871 | $21,511 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 285,257 | $21,417 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280,927 | $21,212 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,324 | $20,911 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 415,000 | $20,806 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 375,000 | $20,734 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARTNERINC | 366651107 | STOK | 59,022 | $20,662 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 168,013 | $20,431 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 327,942 | $20,374 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 169,088 | $20,319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPART INC COM | 217204106 | Stock | 222,829 | $20,310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 614,868 | $20,049 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 287,868 | $19,978 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118,491 | $19,828 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 394,551 | $19,654 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86,942 | $19,638 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 624,507 | $19,614 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 451,112 | $19,460 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200,000 | $19,382 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 214,583 | $19,087 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 98,673 | $18,975 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 162,470 | $18,971 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MODERNA INC | 60770K107 | COM | 156,220 | $18,967 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 721,964 | $18,910 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 233,988 | $18,872 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 23,906 | $18,838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 76,785 | $18,811 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 221,727 | $18,656 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 100,450 | $18,420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 368,890 | $18,324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,898 | $18,318 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,782 | $18,299 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 301,643 | $18,019 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 54,439 | $17,967 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 568,341 | $17,760 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 300,687 | $17,725 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 155,536 | $17,698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,862 | $17,685 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,154 | $17,499 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157,897 | $17,465 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 79,616 | $17,384 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 998,654 | $17,184 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 211,135 | $17,140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,359,749 | $17,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 148,293 | $17,034 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,716 | $16,690 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,248 | $16,615 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 246,045 | $16,584 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 88,430 | $16,568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 472,833 | $16,556 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228,844 | $16,470 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 132,818 | $16,426 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 442,000 | $16,373 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 513,672 | $16,226 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 215,926 | $16,134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 258,802 | $15,962 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 171,556 | $15,939 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 329,301 | $15,906 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 336,495 | $15,804 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 251,768 | $15,752 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 238,921 | $15,605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 505,617 | $15,516 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,971 | $15,510 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 799,000 | $15,482 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,405 | $15,312 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANTEC INC COM | 85472N109 | Stock | 194,791 | $15,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 165,402 | $15,132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,996 | $15,117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 450,564 | $15,088 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,469 | $15,086 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 206,106 | $15,073 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 859,127 | $14,835 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 215,531 | $14,827 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 75,349 | $14,792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 12,429 | $14,713 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 65,599 | $14,624 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 326,033 | $14,560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 220,551 | $14,540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 129,183 | $14,538 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 353,524 | $14,530 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 735,000 | $14,344 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 208,579 | $14,292 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,344 | $14,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 159,188 | $14,037 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,984 | $14,027 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 183,163 | $13,984 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,720 | $13,911 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 435,228 | $13,869 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 769,322 | $13,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,055 | $13,550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 90,000 | $13,385 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147,898 | $13,361 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,995 | $13,349 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,149 | $13,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WABTEC COM | 929740108 | Stock | 121,335 | $13,298 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 120,007 | $13,194 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 326,178 | $13,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,485 | $13,031 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,849 | $12,909 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,588 | $12,858 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 127,901 | $12,811 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 183,656 | $12,742 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 350,000 | $12,728 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,915 | $12,701 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 384,340 | $12,671 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 278,176 | $12,665 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,769 | $12,572 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 363,707 | $12,503 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 176,011 | $12,474 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 735,352 | $12,345 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162,766 | $12,337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 154,101 | $12,336 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 52,332 | $12,305 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,998 | $12,157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,994 | $12,151 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 82,178 | $12,125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,005,906 | $12,125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 53,631 | $12,111 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 789,603 | $12,097 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 186,263 | $12,074 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,304 | $12,007 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,916 | $11,897 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 251,467 | $11,879 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 415,483 | $11,829 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,842 | $11,817 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 290,400 | $11,805 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G425 | COM | 121,000 | $11,784 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,488 | $11,716 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132,930 | $11,587 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,816 | $11,444 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 50,183 | $11,327 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118,071 | $11,227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AZENTA INC | 114340102 | COM | 240,000 | $11,195 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98,178 | $11,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 267,000 | $11,134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,619 | $10,999 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 48,889 | $10,980 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 578,942 | $10,894 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 187,497 | $10,868 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,498 | $10,850 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 1,706 | $10,826 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114,471 | $10,818 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 161,746 | $10,760 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 76,562 | $10,757 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 159,457 | $10,741 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 37,256 | $10,734 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,093 | $10,723 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,556 | $10,697 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,332 | $10,611 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 271,965 | $10,567 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 230,914 | $10,529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 73,885 | $10,506 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106,868 | $10,399 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 156,361 | $10,287 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230,885 | $10,133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,394 | $10,113 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,169 | $10,074 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,191 | $10,067 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 129,013 | $10,014 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 62,875 | $9,992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 130,550 | $9,928 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,540 | $9,913 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 170,398 | $9,912 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,644,028 | $9,853 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,066 | $9,850 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 372,275 | $9,844 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,302,000 | $9,769 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 87,432 | $9,727 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 131,230 | $9,723 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,210 | $9,704 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 381,133 | $9,636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,571 | $9,632 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,203,821 | $9,630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUNGE LTD | G16962105 | COM | 101,850 | $9,602 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 280,983 | $9,595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,500,000 | $9,522 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 191,559 | $9,487 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,090 | $9,482 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,214 | $9,480 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 35,293 | $9,401 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 63,951 | $9,347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 88,382 | $9,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 176,068 | $9,314 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,904 | $9,279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 111,717 | $9,118 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 288,050 | $9,087 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 31,032 | $8,937 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 255,018 | $8,920 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 158,681 | $8,880 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-23-010452 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-001707 | this filing | 2024-02-14 | acceptance time not in the bulk data set |