13F-HR/A filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-18, with 949 holding rows worth $56,565,335,961.
- Accession
- 0001654954-24-014603
- Filer
- CIK 947263
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type restatement, 5,987 entries on the cover page, a total value of $56,565,335,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,565,335,961 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 filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerCOWEN AND COMPANY, LLC028-19611
- reports for this filerTD Waterhouse Canada Inc.028-23436
- reports for this filerTD PRIVATE CLIENT WEALTH LLC028-24317
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCowen Investment Management LLC028-13626
- 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
- included managerTD Luxembourg International Holdings S.a r.l.028-24507
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 | 185,425,391 | $12,017,419,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,261,790 | $2,080,051,845 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,937,959 | $1,987,941,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,912,954 | $1,843,718,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,074,497 | $1,753,256,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,865,252 | $1,683,796,202 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,729,586 | $1,486,498,251 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,990,868 | $1,361,752,396 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,903,927 | $1,343,586,883 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,812,353 | $1,065,474,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,005,385 | $932,653,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,546,760 | $835,654,225 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,349,555 | $794,847,676 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,257,154 | $791,683,851 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,440,637 | $708,264,267 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,546,207 | $684,725,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,966,227 | $657,798,748 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,910,443 | $647,453,591 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,127,685 | $645,532,002 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,392,821 | $594,189,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,691,928 | $442,659,124 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,537,733 | $416,378,115 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,920,916 | $401,551,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 856,068 | $394,013,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,269,788 | $379,485,857 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,851,397 | $364,151,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 596,573 | $348,804,302 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,168,932 | $336,886,755 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,852,749 | $319,599,203 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,862,807 | $273,625,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,221,555 | $260,410,676 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,605,721 | $254,723,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 612,888 | $248,342,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,417,142 | $245,448,993 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 262,905 | $232,918,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,052,996 | $222,034,737 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 426,754 | $210,731,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 296,985 | $210,642,550 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,220,354 | $202,830,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 214,780 | $190,406,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,337,363 | $188,742,063 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 686,100 | $187,792,431 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,626,189 | $184,670,023 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,083,106 | $178,188,887 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,492,218 | $174,813,338 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,424,555 | $174,228,523 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,108,854 | $169,003,558 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,137,751 | $166,378,968 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,868,744 | $165,597,524 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,006,347 | $165,121,416 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 591,175 | $162,543,566 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,003,231 | $140,273,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 697,877 | $137,816,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 216,871 | $134,149,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 777,482 | $132,210,815 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,631,412 | $131,426,552 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,240,907 | $129,291,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 791,523 | $128,274,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,185,057 | $126,383,062 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 487,628 | $123,740,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,259,398 | $120,245,162 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,035,814 | $120,052,340 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 657,791 | $117,626,187 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 385,982 | $117,535,379 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 566,362 | $116,993,399 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,108,010 | $114,911,717 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,745,224 | $114,668,007 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,369,895 | $110,660,118 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 118,913 | $106,354,598 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 168,722 | $104,776,362 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 376,352 | $104,633,383 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 705,151 | $103,847,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 838,943 | $101,847,680 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,079,263 | $101,752,916 | dollars as filed | |
| General Electric Company | 369604301 | COM | 537,973 | $101,450,949 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 589,602 | $100,468,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,220,860 | $99,738,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 436,192 | $96,433,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,508,071 | $94,827,504 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,943,278 | $93,537,375 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,055,597 | $93,314,774 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 457,821 | $92,502,734 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 181,492 | $89,161,574 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 925,010 | $88,976,713 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 514,250 | $87,731,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 168,012 | $86,993,253 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,893,769 | $83,745,675 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 161,383 | $83,373,685 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 447,755 | $82,767,511 | dollars as filed | |
| American Express Company | 025816109 | COM | 301,155 | $81,673,236 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 706,894 | $80,592,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 323,140 | $79,647,548 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,521,978 | $77,483,516 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,527,116 | $76,233,631 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 894,812 | $75,638,459 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 585,907 | $70,988,492 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 603,502 | $70,935,626 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,248,035 | $70,501,497 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,531,458 | $69,405,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,094,872 | $68,538,986 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 401,292 | $68,239,706 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 327,011 | $67,596,444 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,627,927 | $66,810,123 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 537,572 | $66,793,322 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 137,714 | $65,357,687 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,283,806 | $64,882,928 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 165,473 | $64,719,800 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 561,741 | $64,577,746 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,722,472 | $63,869,193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 121,390 | $63,122,800 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,772,844 | $63,119,681 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 273,736 | $63,005,816 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 173,965 | $62,846,596 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 134,202 | $62,414,665 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 864,207 | $62,326,609 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 742,927 | $62,257,283 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 105,375 | $61,598,011 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 582,565 | $61,332,444 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 214,797 | $59,440,773 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 250,571 | $58,272,792 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,011 | $58,268,355 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 461,064 | $58,223,162 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 129,411 | $58,187,069 | dollars as filed | |
| KLA CORP | 482480100 | COM | 75,120 | $58,173,679 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,719 | $57,522,803 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 212,106 | $57,448,911 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 255,045 | $56,897,989 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 271,584 | $56,044,075 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,040 | $54,926,045 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 736,111 | $54,229,298 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 639,972 | $53,655,253 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 139,712 | $53,624,259 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 876,342 | $53,526,969 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 758,463 | $53,433,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 460,151 | $53,055,410 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 234,565 | $51,756,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 685,964 | $51,557,054 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 369,597 | $50,390,855 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,056,919 | $49,981,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 310,560 | $49,888,360 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,735,462 | $48,905,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 139,873 | $48,457,602 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 366,925 | $48,257,976 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,615 | $48,059,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 461,226 | $47,879,872 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 927,433 | $47,336,181 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 903,132 | $47,179,614 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 121,365 | $46,321,379 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,359 | $46,222,976 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 358,375 | $45,882,752 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 233,486 | $45,618,495 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 573,196 | $44,726,483 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 682,088 | $44,444,854 | dollars as filed | |
| Southern Company | 842587107 | COM | 483,320 | $43,585,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 835,084 | $43,207,246 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 437,305 | $42,632,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 752,250 | $42,577,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 132,133 | $42,574,573 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 83,993 | $42,533,215 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 47,520 | $42,180,179 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 122,147 | $41,749,844 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150,510 | $40,792,725 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64,278 | $40,612,126 | dollars as filed | |
| Boeing Company | 097023105 | COM | 266,868 | $40,574,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 748,420 | $40,003,048 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,073,864 | $39,947,740 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 96,735 | $39,316,006 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 817,028 | $39,021,256 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 185,454 | $38,500,251 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 306,529 | $37,681,610 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 274,976 | $37,589,220 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 124,347 | $37,577,663 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 243,006 | $37,211,509 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 179,812 | $37,019,695 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $36,632,540 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 349,660 | $36,448,557 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,051,028 | $36,291,997 | dollars as filed | |
| Deere & Company | 244199105 | COM | 86,952 | $36,287,679 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,678 | $36,266,790 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 149,586 | $36,065,185 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 137,035 | $35,631,841 | dollars as filed | |
| FISERV INC | 337738108 | COM | 195,622 | $35,143,492 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 135,938 | $34,661,472 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 337,378 | $34,554,254 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,824 | $33,844,905 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 327,254 | $33,576,260 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 215,153 | $33,533,748 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 109,830 | $32,700,785 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 117,626 | $32,403,610 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,676 | $32,361,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 558,788 | $32,197,364 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 121,412 | $31,818,442 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126,483 | $31,443,673 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,643,192 | $30,755,396 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 132,837 | $30,618,929 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 378,119 | $30,404,548 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 167,420 | $30,167,409 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 269,573 | $30,138,262 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 716,427 | $30,054,114 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 235,584 | $29,874,407 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 246,376 | $29,227,585 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 219,677 | $28,685,422 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,471 | $28,553,243 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 665,213 | $28,451,160 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 310,095 | $28,258,958 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 196,251 | $27,922,591 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 253,835 | $27,761,934 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 357,634 | $27,734,517 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 432,020 | $27,398,709 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 167,671 | $27,315,283 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 207,528 | $27,279,556 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,430,382 | $26,819,664 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 177,622 | $26,733,887 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114,014 | $26,692,956 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,496,193 | $26,359,798 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 155,705 | $26,317,259 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 316,817 | $26,131,066 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 191,453 | $25,999,318 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 155,336 | $25,495,297 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 155,154 | $25,108,572 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88,836 | $24,915,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 130,898 | $24,824,806 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,254,717 | $24,805,755 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 607,190 | $24,621,555 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,179 | $24,389,736 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161,827 | $24,230,357 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 273,242 | $23,990,647 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 524,579 | $23,988,998 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 93,872 | $23,968,338 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 327,056 | $23,950,311 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 298,124 | $23,936,377 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,030,081 | $23,825,774 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 526,107 | $23,590,638 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,172,860 | $23,456,868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 279,944 | $23,411,717 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 289,988 | $23,341,134 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 236,379 | $23,325,879 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 191,652 | $23,209,057 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 83,811 | $22,937,395 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,045 | $22,900,567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39,233 | $22,870,092 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 431,083 | $22,588,749 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 130,622 | $22,429,103 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93,930 | $22,343,130 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,192 | $22,282,253 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83,150 | $22,280,874 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,779 | $22,139,634 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 587,424 | $22,016,652 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 336,265 | $21,958,104 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 296,453 | $21,893,054 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 145,478 | $21,600,573 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 370,895 | $21,434,022 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,283 | $21,362,217 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105,517 | $21,192,034 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 187,124 | $20,935,433 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41,184 | $20,870,404 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 396,879 | $20,705,178 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 349,596 | $20,552,750 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 204,726 | $20,523,782 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 354,210 | $20,296,234 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 104,969 | $20,024,936 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 437,790 | $19,985,113 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,297 | $19,953,805 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300,280 | $19,815,477 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,265 | $19,735,001 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 261,710 | $19,701,529 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 220,500 | $19,670,805 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 104,590 | $19,608,533 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 98,061 | $19,478,838 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,078,490 | $19,454,666 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59,681 | $19,324,110 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 576,105 | $19,172,773 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 223,413 | $19,168,836 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 20,000,000 | $19,081,200 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 527,501 | $19,069,162 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59,992 | $19,001,865 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,667,539 | $18,743,138 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 149,790 | $18,645,858 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 517,684 | $18,569,325 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 207,436 | $18,484,623 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 252,251 | $18,126,757 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,324 | $18,076,412 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,736,801 | $17,993,259 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,428 | $17,991,393 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151,545 | $17,964,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 449,238 | $17,888,657 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 98,150 | $17,840,725 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 127,446 | $17,805,481 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 134,028 | $17,753,349 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,113 | $17,711,297 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 126,013 | $17,678,364 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 117,446 | $17,656,832 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 331,202 | $17,606,699 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 147,345 | $17,466,277 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 523,677 | $17,443,681 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 146,076 | $17,358,211 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 146,975 | $17,285,730 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,730 | $17,256,121 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,425,000 | $17,181,313 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 75,704 | $17,131,816 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 487,938 | $17,131,504 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 769,236 | $16,992,423 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,005,928 | $16,889,531 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,588 | $16,668,040 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,017 | $16,656,717 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125,742 | $16,548,904 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,964 | $16,519,364 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 122,129 | $16,491,079 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,724 | $16,082,784 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 152,933 | $15,924,914 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,650 | $15,913,913 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 180,916 | $15,755,974 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,122 | $15,750,529 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 81,506 | $15,631,220 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116,195 | $15,592,207 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,433 | $15,509,023 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 184,818 | $15,478,508 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 68,497 | $15,417,305 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,900,000 | $15,402,130 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 324,270 | $15,276,360 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 255,148 | $15,242,541 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 47,775 | $15,222,548 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,937 | $15,186,866 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 207,322 | $15,136,579 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,083 | $14,987,104 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 83,019 | $14,787,344 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 190,722 | $14,719,924 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,617 | $14,719,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 205,358 | $14,666,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 108,173 | $14,606,600 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 140,273 | $14,579,975 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 185,849 | $14,507,373 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 178,845 | $14,434,581 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 153,690 | $14,423,807 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,416 | $14,316,779 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96,427 | $14,101,484 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 216,482 | $14,095,143 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 688,703 | $14,090,862 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 178,199 | $14,065,246 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100,595 | $13,953,532 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 123,559 | $13,821,310 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 131,315 | $13,751,307 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 155,219 | $13,732,226 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 204,522 | $13,711,155 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 139,386 | $13,406,146 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 135,996 | $13,349,367 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 402,845 | $13,326,112 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,461 | $13,313,349 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 126,257 | $13,248,148 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,805 | $13,154,202 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 44,626 | $13,113,797 | dollars as filed | |
| CORNING INC | 219350105 | COM | 289,853 | $13,086,863 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 12,500,000 | $13,068,875 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 191,808 | $13,052,534 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 68,058 | $13,049,441 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 162,015 | $13,040,587 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 202,965 | $13,016,146 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 60,381 | $12,983,727 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 237,575 | $12,978,722 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 70,207 | $12,809,970 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,614 | $12,721,839 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 179,223 | $12,658,520 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 169,906 | $12,651,201 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,967 | $12,244,045 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 117,794 | $12,203,458 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,668 | $12,201,052 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 167,828 | $12,185,992 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 359,079 | $12,158,415 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 308,726 | $12,077,362 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 49,250 | $12,022,909 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 92,671 | $11,899,884 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 446,037 | $11,877,965 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,575 | $11,804,485 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151,075 | $11,791,404 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 74,880 | $11,739,686 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60,370 | $11,702,122 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 316,518 | $11,597,220 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224,834 | $11,587,945 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 86,164 | $11,539,944 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,924 | $11,533,531 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 92,240 | $11,392,563 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,676 | $11,357,188 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,825 | $11,349,214 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 137,301 | $11,299,873 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $11,298,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 108,989 | $11,221,508 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,878 | $11,012,568 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,245 | $10,879,299 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,807 | $10,857,032 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,632 | $10,848,002 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143,575 | $10,831,297 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,103 | $10,822,415 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,157 | $10,745,520 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,430 | $10,741,334 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 59,294 | $10,712,055 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,744 | $10,710,355 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,314 | $10,666,289 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123,958 | $10,647,993 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 126,602 | $10,626,972 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,019 | $10,586,039 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 719,238 | $10,572,799 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 102,292 | $10,566,763 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 452,254 | $10,551,086 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,418 | $10,538,138 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,113 | $10,500,276 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,868 | $10,373,375 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 557,811 | $10,308,348 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 117,672 | $10,291,594 | dollars as filed | |
| BALL CORP | 058498106 | COM | 151,156 | $10,265,004 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 10,000,000 | $10,217,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,144,100 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 287,268 | $10,129,069 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 223,828 | $9,926,772 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000,000 | $9,805,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 227,687 | $9,754,111 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,064 | $9,615,975 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 357,753 | $9,580,625 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,122 | $9,503,879 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,151,543 | $9,500,231 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,303 | $9,466,187 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,687 | $9,416,537 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 42,083 | $9,404,708 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,780 | $9,388,448 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 115,232 | $9,386,799 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 223,770 | $9,190,234 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,912 | $9,186,437 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,737 | $9,186,002 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77,257 | $9,174,270 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,702 | $9,168,848 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151,298 | $9,011,309 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 124,866 | $9,005,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 309,548 | $8,992,369 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,500,000 | $8,991,895 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,961 | $8,887,507 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 131,477 | $8,786,609 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 364,925 | $8,739,954 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,500 | $8,712,550 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,542 | $8,696,722 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,846 | $8,670,091 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,194 | $8,637,579 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 45,308 | $8,606,707 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,242 | $8,477,466 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,585 | $8,457,651 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,813 | $8,448,110 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 285,786 | $8,407,824 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 135,274 | $8,388,340 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,880,000 | $8,377,914 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,600 | $8,355,942 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164,397 | $8,349,723 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 38,884 | $8,340,619 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 301,318 | $8,265,153 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 253,442 | $8,241,934 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120,639 | $8,238,437 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 92,998 | $8,237,764 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 60,112 | $8,228,731 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,491 | $8,226,516 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 62,721 | $8,210,180 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,927 | $8,161,799 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 131,256 | $8,149,684 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,539 | $8,148,367 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 349,933 | $8,002,968 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 269,327 | $7,980,158 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 334,091 | $7,757,593 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,052 | $7,732,574 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,106 | $7,722,871 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 460,441 | $7,712,387 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,728 | $7,701,670 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,295,000 | $7,652,138 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,773,000 | $7,518,667 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,390 | $7,427,620 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,747 | $7,421,239 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 66,772 | $7,367,623 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,836 | $7,343,946 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,592,000 | $7,315,499 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 92,478 | $7,310,386 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,567 | $7,220,894 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,954 | $7,179,093 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 141,663 | $7,165,314 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,515 | $7,104,826 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,540 | $6,945,107 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,668 | $6,937,626 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,139 | $6,917,154 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 197,823 | $6,854,567 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 149,826 | $6,793,111 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,646 | $6,769,225 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 173,410 | $6,759,522 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,413 | $6,735,872 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,455 | $6,723,459 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 110,402 | $6,700,298 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,474 | $6,627,388 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,710 | $6,617,974 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,324 | $6,604,484 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,400 | $6,604,113 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,645 | $6,575,887 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,178 | $6,528,664 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,669 | $6,506,201 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 170,855 | $6,487,364 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,678 | $6,482,302 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,749 | $6,481,224 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,064 | $6,431,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-014452 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-014603 | this filing | 2024-11-18 | acceptance time not in the bulk data set |