TD Asset Management Inc

13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $113,025,379,216 across 1,242 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 26.07% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001601

Period: 2024-12-31
Reported value: $113B
Holdings: 1,242
Top 10 weight: 26.07%
New: 57
Sold out: 200

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKLNnew	+18,628,261	$392M
ANETnew	+3,058,689	$338M
ARESadded	+1,276,743	$226M
SAPadded	+890,157	$219M
LRCXnew	+2,581,912	$186M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-822,426	-$313M
KLACreduced	-433,069	-$273M
TDreduced	-4,637,904	-$247M
ABBVreduced	-1,002,561	-$178M
INTUreduced	-173,877	-$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001601, largest first. % of portfolio is the value over $113,025,379,231, the sum of the share positions whose value is usable for ratios (method).

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APPAPPLOVIN CORP	260,206	$84.3M	0.07%	+94,501	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,270,925	$83.3M	0.07%	-54,880	Timeline
IRINGERSOLL RAND INC	912,787	$82.6M	0.07%	-48,209	Timeline
NXPINXP SEMICONDUCTORS N V	390,764	$81.2M	0.07%	+24,196	Timeline
FERGFERGUSON ENTERPRISES INC	464,620	$80.9M	0.07%	+38,386	Timeline
BRKRBRUKER CORP	1,375,710	$80.6M	0.07%	-77,186	Timeline
STNSTANTEC INC	1,023,402	$80.3M	0.07%	-10,063	Timeline
SHWSHERWIN WILLIAMS CO	231,830	$78.8M	0.07%	+32,556	Timeline
SPGIS&P GLOBAL INC	156,690	$78M	0.07%	+2,348	Timeline
TEAMATLASSIAN CORPORATION	317,143	$77.2M	0.07%	-23,702	Timeline
MELIMERCADOLIBRE INC	45,251	$76.9M	0.07%	-4,408	Timeline
ELVELEVANCE HEALTH INC FORMERLY	207,049	$76.4M	0.07%	-42,394	Timeline
KMBKIMBERLY-CLARK CORP	579,858	$76M	0.07%	+33,695	Timeline
HONHONEYWELL INTL INC	335,991	$75.9M	0.07%	-413,345	Timeline
ROPROPER TECHNOLOGIES INC	145,406	$75.6M	0.07%	-6,920	Timeline
CCITIGROUP INC	1,069,704	$75.3M	0.07%	-69,056	Timeline
PLTRPALANTIR TECHNOLOGIES INC	990,050	$74.9M	0.07%	+118,463	Timeline
CSXCSX CORP	2,319,663	$74.9M	0.07%	+25,960	Timeline
EWEDWARDS LIFESCIENCES CORP	1,004,351	$74.4M	0.07%	-80,362	Timeline
GGGGRACO INC	875,116	$73.8M	0.07%	-95,551	Timeline
EQIXEQUINIX INC	78,120	$73.7M	0.07%	-575	Timeline
MSMORGAN STANLEY	583,326	$73.3M	0.06%	-5,937	Timeline
PFEPFIZER INC	2,756,926	$73.1M	0.06%	+56,327	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,115,210	$72.8M	0.06%	-259,148	Timeline
TXRHTEXAS ROADHOUSE INC	402,727	$72.7M	0.06%	+395,327	Timeline
TXTTEXTRON INC	945,022	$72.3M	0.06%	-101,562	Timeline
FTVFORTIVE CORP	961,743	$72.1M	0.06%	+52,893	Timeline
AVTRAVANTOR INC	3,414,053	$71.9M	0.06%	+84,812	Timeline
CBCHUBB LIMITED	260,181	$71.9M	0.06%	+60,233	Timeline
FANGDIAMONDBACK ENERGY INC	427,783	$70.1M	0.06%	-28,474	Timeline
BALLBALL CORP	1,271,105	$70.1M	0.06%	-152,378	Timeline
TRVTRAVELERS COMPANIES INC	290,503	$70M	0.06%	+20,068	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,840,286	$68.3M	0.06%	-294,752	Timeline
AVYAVERY DENNISON CORP	361,225	$67.6M	0.06%	+21,237	Timeline
TREXTREX INC	975,838	$67.4M	0.06%	-151,437	Timeline
BLKBLACKROCK INC	65,654	$67.3M	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	365,974	$66.6M	0.06%	+191,462	Timeline
ATOATMOS ENERGY CORP	472,847	$65.9M	0.06%	-20,997	Timeline
HALOHALOZYME THERAPEUTICS INC	1,372,134	$65.6M	0.06%	-178,602	Timeline
SOBOSOUTH BOW CORP	2,775,125	$65.5M	0.06%	new	Timeline
FTITECHNIPFMC PLC	2,256,388	$65.3M	0.06%	+123,630	Timeline
CLSCELESTICA INC	706,811	$65.2M	0.06%	-95,036	Timeline
CORCENCORA INC	289,222	$65M	0.06%	-10,365	Timeline
EQTEQT CORP	1,408,763	$65M	0.06%	+36,074	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	352,502	$64.9M	0.06%	-34,672	Timeline
EWUISHARES TR	1,893,700	$64.2M	0.06%	0	Timeline
RTXRTX CORPORATION	548,573	$63.5M	0.06%	+5,068	Timeline
RJFRAYMOND JAMES FINL INC	406,946	$63.2M	0.06%	-6,204	Timeline
NINISOURCE INC	1,713,367	$63M	0.06%	-152,803	Timeline
EFXEQUIFAX INC	246,792	$62.9M	0.06%	-16,244	Timeline
ESABESAB CORPORATION	523,218	$62.8M	0.06%	-21,800	Timeline
DLTRDOLLAR TREE INC	833,181	$62.4M	0.06%	+29,822	Timeline
MLMMARTIN MARIETTA MATLS INC	120,202	$62.1M	0.05%	-34,995	Timeline
COOCOOPER COS INC	669,522	$61.5M	0.05%	+33,842	Timeline
PSAPUBLIC STORAGE	203,197	$60.8M	0.05%	-4,640	Timeline
SNPSSYNOPSYS INC	124,285	$60.3M	0.05%	-2,309	Timeline
DASHDOORDASH INC	357,775	$60M	0.05%	-15,838	Timeline
PCTYPAYLOCITY HLDG CORP	300,498	$59.9M	0.05%	+8,656	Timeline
KDPKEURIG DR PEPPER INC	1,860,297	$59.8M	0.05%	-74,005	Timeline
DKNGDRAFTKINGS INC NEW	1,588,577	$59.1M	0.05%	+129,088	Timeline
CPAYCORPAY INC	174,101	$58.9M	0.05%	+4,044	Timeline
COPCONOCOPHILLIPS	592,319	$58.7M	0.05%	-267,357	Timeline
CITHE CIGNA GROUP	212,075	$58.6M	0.05%	-23,552	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	751,252	$57.7M	0.05%	-37,455	Timeline
FISVFISERV INC	277,968	$57.1M	0.05%	+1,681	Timeline
HSYHERSHEY CO	337,079	$57.1M	0.05%	-10,192	Timeline
BURLBURLINGTON STORES INC	198,763	$56.7M	0.05%	+8,663	Timeline
MDLZMONDELEZ INTL INC	930,119	$55.6M	0.05%	-63,588	Timeline
JCIJOHNSON CONTROLS INTERNATION	702,858	$55.5M	0.05%	-10,266	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	245,367	$55.5M	0.05%	-11,061	Timeline
ALCALCON AG	647,951	$55M	0.05%	+3,192	Timeline
IBNICICI BK LTD	1,837,037	$54.9M	0.05%	+12,735	Timeline
MOHMOLINA HEALTHCARE INC	187,475	$54.6M	0.05%	-71,733	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	339,455	$54.5M	0.05%	-61,087	Timeline
BABOEING CO	307,879	$54.5M	0.05%	+41,306	Timeline
BIIBBIOGEN INC	355,706	$54.4M	0.05%	-15,295	Timeline
LOWLOWES COS INC	218,166	$53.8M	0.05%	+2,302	Timeline
CASYCASEYS GEN STORES INC	135,400	$53.6M	0.05%	+1,800	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	150,454	$53.1M	0.05%	+8,088	Timeline
PRUPRUDENTIAL FINL INC	447,028	$53M	0.05%	+214,371	Timeline
GDDYGODADDY INC	268,137	$52.9M	0.05%	+20,530	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	4,444,112	$52.1M	0.05%	+170,604	Timeline
TFIITFI INTERNATIONAL INC	385,424	$52.1M	0.05%	-490	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,286,251	$52M	0.05%	+2,063	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	613,825	$51.9M	0.05%	+32,261	Timeline
WDAYWORKDAY INC	200,619	$51.8M	0.05%	-424	Timeline
NVONOVO-NORDISK A S	598,638	$51.5M	0.05%	-421,759	Timeline
AMTAMERICAN TOWER CORP	280,563	$51.5M	0.05%	-193,164	Timeline
GISGENERAL MILLS INC	803,512	$51.2M	0.05%	-118,799	Timeline
PLNTPLANET FITNESS MASTER ISSUER	516,438	$51.1M	0.05%	+177,038	Timeline
JBHTHUNT J B TRANS SVCS INC	298,766	$51M	0.05%	-142,215	Timeline
CSGPCOSTAR GROUP INC	697,440	$49.9M	0.04%	+105,603	Timeline
GFLGFL ENVIRONMENTAL INC	1,117,921	$49.8M	0.04%	+28,476	Timeline
CALXCALIX INC	1,393,158	$48.6M	0.04%	-181,338	Timeline
TACTRANSALTA CORP	3,433,432	$48.5M	0.04%	+321,542	Timeline
WMSADVANCED DRAIN SYS INC DEL	417,320	$48.2M	0.04%	-54,768	Timeline
LMTLOCKHEED MARTIN CORP	99,099	$48.2M	0.04%	+87	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	611,945	$47.8M	0.04%	+47,608	Timeline
NKENIKE INC	630,405	$47.7M	0.04%	+10,150	Timeline
WABWABTEC	250,962	$47.6M	0.04%	+115,094	Timeline
RBARB GLOBAL INC	526,570	$47.5M	0.04%	-17,474	Timeline
MUMICRON TECHNOLOGY INC	560,703	$47.2M	0.04%	+3,962	Timeline
WMWASTE MGMT INC DEL	232,374	$46.9M	0.04%	-2,328	Timeline
NEMNEWMONT CORP	1,256,440	$46.8M	0.04%	-17,076	Timeline
ASNDASCENDIS PHARMA A/S	339,652	$46.8M	0.04%	+86,528	Timeline
BXBLACKSTONE INC	270,176	$46.6M	0.04%	+6,207	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,159,851	$46.5M	0.04%	new	Timeline
ZMZOOM COMMUNICATIONS INC	568,896	$46.4M	0.04%	+100,768	Timeline
UPSUNITED PARCEL SVCS INC	367,832	$46.4M	0.04%	+4,460	Timeline
PYPLPAYPAL HLDGS INC	542,035	$46.3M	0.04%	+21,928	Timeline
ITGARTNER INC	94,184	$45.6M	0.04%	+27,524	Timeline
KKRKKR & CO INC	307,884	$45.5M	0.04%	-46,088	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,181,882	$44.5M	0.04%	-143,991	Timeline
CRWDCROWDSTRIKE HLDGS INC	129,775	$44.4M	0.04%	-17,886	Timeline
KVUEKENVUE INC	2,067,769	$44.1M	0.04%	+1,333,576	Timeline
DEDEERE & CO	103,899	$44M	0.04%	+6,397	Timeline
CMICUMMINS INC	126,052	$43.9M	0.04%	+2,860	Timeline
TELTE CONNECTIVITY PLC	306,521	$43.8M	0.04%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	396,142	$43.3M	0.04%	+91,222	Timeline
INTCINTEL CORP	2,160,314	$43.3M	0.04%	-36,800	Timeline
ALLALLSTATE CORP	223,848	$43.2M	0.04%	+96,279	Timeline
OTEXOPEN TEXT CORP	1,515,706	$42.9M	0.04%	+26,925	Timeline
AGIALAMOS GOLD INC	2,315,681	$42.7M	0.04%	-166,471	Timeline
CPBTHE CAMPBELLS COMPANY	1,017,651	$42.6M	0.04%	-7,114	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	867,296	$42.6M	0.04%	+11,632
CAHCARDINAL HEALTH INC	357,669	$42.3M	0.04%	+16,075	Timeline
GEVGE VERNOVA INC	127,454	$41.9M	0.04%	-16,670	Timeline
MKTXMARKETAXESS HLDGS INC	185,149	$41.9M	0.04%	+8,663	Timeline
SCHWCHARLES SCHWAB CORP (THE)	565,052	$41.8M	0.04%	+18,866	Timeline
MOALTRIA GROUP INC	788,142	$41.2M	0.04%	-49,642	Timeline
GDGENERAL DYNAMICS CORP	155,651	$41M	0.04%	+748	Timeline
TOSTTOAST INC	1,120,941	$40.9M	0.04%	+96,198	Timeline
RDDTREDDIT INC	249,404	$40.8M	0.04%	-17,368	Timeline
EOGEOG RES INC	331,014	$40.6M	0.04%	-35,614	Timeline
VEAVANGUARD TAX-MANAGED FDS	836,113	$40M	0.04%	+57,911	Timeline
POSTPOST HLDGS INC	345,805	$39.6M	0.04%	+42,197	Timeline
PNCPNC FINL SVCS GROUP INC	204,587	$39.5M	0.03%	+13,173	Timeline
WMBWILLIAMS COS INC	723,836	$39.2M	0.03%	+8,176	Timeline
CAECAE INC	1,542,729	$39.2M	0.03%	-115,048	Timeline
GLWCORNING INC	813,195	$38.6M	0.03%	-33,063	Timeline
DUKDUKE ENERGY CORP NEW	356,902	$38.5M	0.03%	+2,029	Timeline
CBRECBRE GROUP INC	292,532	$38.4M	0.03%	+185,170	Timeline
USBUS BANCORP	800,699	$38.3M	0.03%	+28,466	Timeline
HUBSHUBSPOT INC	54,946	$38.3M	0.03%	+12,117	Timeline
PWRQUANTA SVCS INC	120,900	$38.2M	0.03%	+3,917	Timeline
CMSCMS ENERGY CORP	569,086	$37.9M	0.03%	-8,534	Timeline
EXCEXELON CORP	999,614	$37.6M	0.03%	-59,250	Timeline
FSVFIRSTSERVICE CORP NEW	207,696	$37.6M	0.03%	-16,298	Timeline
ALGNALIGN TECHNOLOGY INC	178,734	$37.3M	0.03%	+794	Timeline
KGCKINROSS GOLD CORP	4,007,486	$37.2M	0.03%	+74,209	Timeline
IONSIONIS PHARMACEUTICALS INC	1,049,990	$36.7M	0.03%	-43,000	Timeline
PLDPROLOGIS INC.	346,555	$36.6M	0.03%	+6,397	Timeline
EXEEXPAND ENERGY CORPORATION	367,799	$36.6M	0.03%	+94,399	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	329,352	$36.5M	0.03%	+128,190	Timeline
METMETLIFE INC	444,520	$36.4M	0.03%	+5,375	Timeline
INSMINSMED INC	526,890	$36.4M	0.03%	+13,808	Timeline
WRBBERKLEY W R CORP	612,008	$35.8M	0.03%	+69,127	Timeline
CVSCVS HEALTH CORP	790,804	$35.5M	0.03%	-281,581	Timeline
SRESEMPRA	404,012	$35.4M	0.03%	+11,751	Timeline
ACGLARCH CAP GROUP LTD	383,263	$35.4M	0.03%	+144,253	Timeline
GILGILDAN ACTIVEWEAR INC	751,599	$35.4M	0.03%	+74,798	Timeline
CLXCLOROX CO DEL	217,423	$35.3M	0.03%	+30,775	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	273,953	$35.3M	0.03%	-8,739	Timeline
PEVERPURE INC	570,630	$35.1M	0.03%	+36,018	Timeline
EMREMERSON ELEC CO	282,781	$35M	0.03%	+3,013	Timeline
VLTOVERALTO CORP	343,199	$35M	0.03%	+2,510	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,634,597	$34.9M	0.03%	+132,605	Timeline
FCXFREEPORT MCMORAN INC	903,709	$34.4M	0.03%	+66,040	Timeline
RSRELIANCE INC	127,281	$34.3M	0.03%	+23,373	Timeline
MMM3M CO	265,116	$34.2M	0.03%	-1,880	Timeline
PENPENUMBRA INC	142,996	$34M	0.03%	+27,012	Timeline
XLYSELECT SECTOR SPDR TR	150,000	$33.7M	0.03%	0	Timeline
KRKROGER CO	547,701	$33.5M	0.03%	+138,270	Timeline
IEXIDEX CORP	158,786	$33.2M	0.03%	-1,287	Timeline
EDCONSOLIDATED EDISON INC	371,252	$33.1M	0.03%	-2,316	Timeline
LLOEWS CORP	389,990	$33M	0.03%	-85,030	Timeline
SOSOUTHERN CO	391,292	$32.2M	0.03%	+145	Timeline
GLDSPDR GOLD TR	132,135	$32M	0.03%	-4,754	Timeline
AONAON PLC	88,703	$31.9M	0.03%	+9,410	Timeline
EBAYEBAY INC.	511,051	$31.7M	0.03%	-20,858	Timeline
CEGCONSTELLATION ENERGY CORP	141,307	$31.6M	0.03%	+2,437	Timeline
ASMLASML HLDG NV	45,102	$31.3M	0.03%	-2,015	Timeline
DELLDELL TECHNOLOGIES INC	268,766	$31M	0.03%	+53,267	Timeline
DUOLDUOLINGO INC	95,382	$30.9M	0.03%	+28,160	Timeline
DALDELTA AIR LINES INC	506,787	$30.7M	0.03%	+193,679	Timeline
UALUNITED AIRLS HLDGS INC	314,807	$30.6M	0.03%	+225,718	Timeline
BWXTBWX TECHNOLOGIES INC	274,000	$30.5M	0.03%	+6,400	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,097,617	$30.4M	0.03%	new	Timeline
TWTRADEWEB MKTS INC	231,865	$30.4M	0.03%	-221	Timeline
MARMARRIOTT INTL INC NEW	108,500	$30.3M	0.03%	+9,296	Timeline
COINCOINBASE GLOBAL INC	120,114	$29.8M	0.03%	-34,177	Timeline
UBSUBS GROUP AG	961,431	$29.4M	0.03%	-239,691	Timeline
ABNBAIRBNB INC	222,495	$29.2M	0.03%	-89	Timeline
VIKVIKING HOLDINGS LTD	662,826	$29.2M	0.03%	new	Timeline
JLLJONES LANG LASALLE INC	115,194	$29.2M	0.03%	+46,625	Timeline
AEPAMERICAN ELEC PWR CO INC	314,434	$29M	0.03%	+1,755	Timeline
FIVEFIVE BELOW INC	274,910	$28.9M	0.03%	-14,632	Timeline
WFGWEST FRASER TIMBER CO LTD	329,830	$28.6M	0.03%	+100,416	Timeline
KMIKINDER MORGAN INC DEL	1,042,280	$28.6M	0.03%	+13,647	Timeline
OMCOMNICOM GROUP INC	331,380	$28.5M	0.03%	+21,175	Timeline
COFCAPITAL ONE FINL CORP	158,881	$28.3M	0.03%	+17,129	Timeline
FISFIDELITY NATL INFORMATION SV	349,851	$28.3M	0.03%	+18,044	Timeline
TFCTRUIST FINL CORP	643,609	$27.9M	0.02%	+4,466	Timeline
EXASEXACT SCIENCES CORP	496,044	$27.9M	0.02%	+18,288	Timeline
CIGICOLLIERS INTL GROUP INC	204,518	$27.8M	0.02%	+1,163	Timeline
NYTNEW YORK TIMES CO MTN BE	528,800	$27.5M	0.02%	0	Timeline
TRUTRANSUNION	296,331	$27.5M	0.02%	-21,061	Timeline
CGNXCOGNEX CORP	763,832	$27.4M	0.02%	+43,028	Timeline
SJMSMUCKER J M CO	248,598	$27.4M	0.02%	-59,008	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,425,392	$27.3M	0.02%	+1,398,440
PCVXVAXCYTE INC	333,756	$27.3M	0.02%	-32,400	Timeline
CINFCINCINNATI FINL CORP	188,853	$27.1M	0.02%	+7,242	Timeline
CHTRCHARTER COMMUNICATIONS INC	79,070	$27.1M	0.02%	+35,540	Timeline
WELLWELLTOWER INC	214,294	$27M	0.02%	-1,301	Timeline
SESEA LTD	254,442	$27M	0.02%	-53,186	Timeline
ITWILLINOIS TOOL WKS INC	106,358	$27M	0.02%	+1,108	Timeline
VWOVANGUARD INTL EQUITY INDEX F	612,319	$27M	0.02%	+40,438	Timeline
NOCNORTHROP GRUMMAN CORP	57,402	$26.9M	0.02%	-294	Timeline
SEESEALED AIR CORP NEW	792,400	$26.8M	0.02%	-24,900	Timeline
IOTSAMSARA INC	613,491	$26.8M	0.02%	-28,065	Timeline
BBWIBATH & BODY WORKS INC	690,732	$26.8M	0.02%	-285,296	Timeline
ATSATS CORPORATION	876,031	$26.7M	0.02%	+402,477	Timeline
DLRDIGITAL RLTY TR INC	150,433	$26.7M	0.02%	+6,623	Timeline
TSCOTRACTOR SUPPLY CO	501,793	$26.6M	0.02%	+402,005	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,468,313	$26.6M	0.02%	+5,476
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	303,500	$26.5M	0.02%	+37,000
QDELQUIDELORTHO CORP	590,482	$26.3M	0.02%	+29,726	Timeline
MIDDMIDDLEBY CORP	193,735	$26.2M	0.02%	+9,622	Timeline
GENGEN DIGITAL INC	956,967	$26.2M	0.02%	-38,973	Timeline
PPGPPG INDS INC	218,519	$26.1M	0.02%	+25,385	Timeline
MKCMCCORMICK & CO INC	340,948	$26M	0.02%	+5,481	Timeline
GMGENERAL MTRS CO	487,426	$26M	0.02%	+73,343	Timeline
EGEVEREST GROUP LTD	71,467	$25.9M	0.02%	-14,502	Timeline
DVADAVITA INC	172,691	$25.8M	0.02%	+159,962	Timeline
MTCHMATCH GROUP INC NEW	789,243	$25.8M	0.02%	-120,182	Timeline
TDGTRANSDIGM GROUP INC	20,122	$25.5M	0.02%	+820	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	331,348	$25.5M	0.02%	-46,653	Timeline
RRCRANGE RES CORP	708,052	$25.5M	0.02%	+10,926	Timeline
AWKAMERICAN WTR WKS CO INC NEW	204,587	$25.5M	0.02%	+3,350	Timeline
FDXFEDEX CORP	90,273	$25.4M	0.02%	-4,937	Timeline
ENTGENTEGRIS INC	256,099	$25.4M	0.02%	-11,891	Timeline
DDOGDATADOG INC	176,397	$25.2M	0.02%	+2,319	Timeline
DTEDTE ENERGY CO	206,628	$25M	0.02%	+3,804	Timeline
BROBROWN & BROWN INC	243,668	$24.9M	0.02%	+2,302	Timeline
HBMHUDBAY MINERALS INC	3,058,399	$24.8M	0.02%	+101,508	Timeline
LULULULULEMON ATHLETICA INC	64,815	$24.8M	0.02%	-28,784	Timeline
APDAIR PRODUCTS AND CHEMICALS I	85,437	$24.8M	0.02%	+1,239	Timeline
LYVLIVE NATION ENTERTAINMENT IN	190,738	$24.7M	0.02%	+55,487	Timeline
CYTKCYTOKINETICS INC	524,634	$24.7M	0.02%	-36,384	Timeline
CTVACORTEVA INC	429,229	$24.4M	0.02%	+3,978	Timeline
CARRCARRIER GLOBAL CORPORATION	348,993	$23.8M	0.02%	+10,883	Timeline
XYZBLOCK INC	277,274	$23.6M	0.02%	+134,417	Timeline
ECLECOLAB INC	100,564	$23.6M	0.02%	+10,636	Timeline
PAASPAN AMERN SILVER CORP	1,148,154	$23.2M	0.02%	+36,349	Timeline
CVNACARVANA CO	114,080	$23.2M	0.02%	+56,080	Timeline
SNYSANOFI SA	480,381	$23.2M	0.02%	+228,812	Timeline
GRMNGARMIN LTD	112,141	$23.1M	0.02%	-16,774	Timeline
TGTTARGET CORP	170,516	$23.1M	0.02%	+924	Timeline
OKEONEOK INC NEW	229,500	$23M	0.02%	+9,031	Timeline
GLOBGLOBANT S A	107,086	$23M	0.02%	-6,964	Timeline
OREALTY INCOME CORP	429,160	$22.9M	0.02%	+5,290	Timeline
ONCBEONE MEDICINES LTD	123,595	$22.8M	0.02%	-1,817	Timeline
LVSLAS VEGAS SANDS CORP	443,166	$22.8M	0.02%	+58,265	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	339,509	$22.6M	0.02%	-2,663	Timeline
DOWDOW HLDGS INC	558,872	$22.4M	0.02%	-1,556	Timeline
RPMRPM INTL INC	181,645	$22.4M	0.02%	-26,195	Timeline
CCLCARNIVAL CORP	896,772	$22.3M	0.02%	+466,692	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	300,771	$22.3M	0.02%	+15,335	Timeline
LHXL3HARRIS TECHNOLOGIES INC	105,162	$22.1M	0.02%	+7,928	Timeline
AIGAMERICAN INTL GROUP INC	303,707	$22.1M	0.02%	+6,067	Timeline
VLOVALERO ENERGY CORP	178,517	$21.9M	0.02%	-14,753	Timeline
ETRENTERGY CORP NEW	286,964	$21.8M	0.02%	+157,683	Timeline
SPGSIMON PPTY GROUP INC NEW	125,774	$21.7M	0.02%	+3,811	Timeline
ESEVERSOURCE ENERGY	372,118	$21.4M	0.02%	-3,169	Timeline
MPWRMONOLITHIC PWR SYS INC	35,723	$21.1M	0.02%	+4,529	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	822,426	$313M	shares
BLACKROCK INCBLACKROCK INC	67,894	$64.2M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,156,866	$50.3M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	859,742	$28.3M	shares
MLIMUELLER INDS INC	346,069	$25M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	981,144	$24.6M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	273,802	$18.9M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	284,661	$17M	shares
APTIV PLCAPTIV PLC	95,846	$7.12M	shares
FTDRFRONTDOOR INC	127,300	$6.19M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	187,788	$6.01M	shares
NUVEI CORPORATIONNUVEI CORPORATION	171,810	$5.74M	shares
MARATHON OIL CORPMARATHON OIL CORP	200,222	$5.3M	shares
MTHMERITAGE HOMES CORP	25,600	$5.22M	shares
SHOOMADDEN STEVEN LTD	106,400	$5.18M	shares
NMIHNMI HLDGS INC	121,800	$5M	shares
BCCBOISE CASCADE CO DEL	34,100	$4.82M	shares
MHOM/I HOMES INC	27,900	$4.75M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	659,730	$4.72M	shares
AWIARMSTRONG WORLD INDS INC NEW	33,600	$4.4M	shares
SANMSANMINA CORP	63,000	$4.34M	shares
HUBGHUB GROUP INC	87,000	$3.93M	shares
CRVLCORVEL CORP	11,700	$3.75M	shares
SIGSIGNET JEWELERS LTD	36,500	$3.69M	shares
FELEFRANKLIN ELEC INC	34,700	$3.64M	shares
TPHTRI POINTE HOMES INC	73,900	$3.33M	shares
DYDYCOM INDS INC	16,700	$3.22M	shares
ASOACADEMY SPORTS & OUTDOORS IN	54,200	$3.21M	shares
INSPINSPIRE MED SYS INC	15,284	$3.09M	shares
YELPYELP INC	88,100	$3.08M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	48,823	$2.95M	shares
LNCLINCOLN NATL CORP IND	91,100	$2.86M	shares
SNEXSTONEX GROUP INC	34,450	$2.82M	shares
HWKNHAWKINS INC	22,300	$2.8M	shares
IOSPINNOSPEC INC	23,300	$2.66M	shares
MATXMATSON INC	18,600	$2.64M	shares
CVCOCAVCO INDS INC DEL	6,100	$2.63M	shares
ALKALASKA AIR GROUP INC	57,000	$2.56M	shares
PSMTPRICESMART INC	27,800	$2.54M	shares
GRBKGREEN BRICK PARTNERS INC	30,100	$2.5M	shares
SMSM ENERGY COMPANY	62,100	$2.47M	shares
OFGOFG BANCORP	55,600	$2.47M	shares
DVDOUBLEVERIFY HLDGS INC	141,820	$2.43M	shares
LBRTLIBERTY ENERGY INC	128,208	$2.43M	shares
ADUSADDUS HOMECARE CORP	17,800	$2.33M	shares
BCRXBIOCRYST PHARMACEUTICALS INC	302,724	$2.31M	shares
PRGPROG HOLDINGS INC	47,700	$2.3M	shares
AAPADVANCE AUTO PARTS INC	54,768	$2.27M	shares
AALAMERICAN AIRLINES GROUP INC	190,900	$2.21M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,800	$2.17M	shares
DXCDXC TECHNOLOGY CO	103,300	$2.14M	shares
VNTVONTIER CORPORATION	60,850	$2.06M	shares
MWAMUELLER WTR PRODS INC	96,860	$2.06M	shares
PIPRPIPER SANDLER COS	7,200	$2.03M	shares
TLNTALEN ENERGY CORP	11,104	$2.02M	shares
REXRREXFORD INDL RLTY INC	39,860	$2.01M	shares
WAYWAYSTAR HLDG CORP	71,946	$2M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,800	$1.97M	shares
ANDEANDERSONS INC	38,500	$1.93M	shares
PARRPAR PAC HOLDINGS INC	107,600	$1.92M	shares
HRHEALTHCARE RLTY TR	105,184	$1.91M	shares
DORMDORMAN PRODS INC	16,400	$1.86M	shares
VRRMVERRA MOBILITY CORP	66,766	$1.86M	shares
APOGAPOGEE ENTERPRISES INC	26,500	$1.85M	shares
CMACOMERICA INC	31,100	$1.85M	shares
FBPFIRST BANCORP CORPORATION	86,900	$1.81M	shares
CNXNPC CONNECTION INC	23,800	$1.79M	shares
REXREX AMERICAN RES CORP	37,700	$1.74M	shares
BKEBUCKLE INC	39,200	$1.73M	shares
MRTNMARTEN TRANS LTD	93,400	$1.65M	shares
TNCTENNANT CO	16,800	$1.62M	shares
ACLSAXCELIS TECHNOLOGIES INC	14,900	$1.6M	shares
MCYMERCURY GENL CORP NEW	25,300	$1.6M	shares
SEMSELECT MED HLDGS CORP	45,000	$1.56M	shares
AVAVAEROVIRONMENT INC	7,800	$1.55M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	41,200	$1.55M	shares
OGNORGANON & CO	80,300	$1.54M	shares
ALGALAMO GROUP INC	8,300	$1.5M	shares
KFYKORN FERRY	20,000	$1.47M	shares
MCRIMONARCH CASINO & RESORT INC	18,200	$1.44M	shares
CPRXCATALYST PHARMACEUTICALS INC	71,800	$1.4M	shares
CBTCABOT CORP	12,600	$1.4M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	63,500	$1.39M	shares
CRCCALIFORNIA RES CORP	27,000	$1.39M	shares
VIRTVIRTU FINL INC	44,800	$1.39M	shares
ARCH RESOURCES INCARCH RESOURCES INC	10,000	$1.38M	shares
BFHBREAD FINANCIAL HOLDINGS INC	29,500	$1.38M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	92,400	$1.38M	shares
SMPSTANDARD MTR PRODS INC	41,000	$1.36M	shares
PRDOPERDOCEO ED CORP	57,900	$1.28M	shares
BIOABIOAGE LABS INC	59,678	$1.25M	shares
ZWSZURN ELKAY WATER SOLNS CORP	34,580	$1.23M	shares
CALCALERES INC	36,646	$1.22M	shares
PLABPHOTRONICS INC	49,000	$1.22M	shares
RDNRADIAN GROUP INC	34,500	$1.2M	shares
CRSCARPENTER TECHNOLOGY CORP	7,400	$1.18M	shares
AMWDAMERICAN WOODMARK CORP	12,200	$1.13M	shares
HCIHCI GROUP INC	10,400	$1.12M	shares
VSXYVICTORIAS SECRET AND CO	40,700	$1.06M	shares
CHRDCHORD ENERGY CORPORATION	8,040	$1.05M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-001601	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC