TORONTO DOMINION BANK

13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $56,565,335,961 across 949 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-18. Its ten largest share positions make up 47.07% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001654954-24-014603

Period: 2024-09-30
Reported value: $56.6B
Holdings: 949
Top 10 weight: 47.07%
New: 44
Sold out: 331

Part of the filer group TORONTO DOMINION BANK

Canada Trust Co TD Insurance - Meloche Monnex +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,627,373	$281M
QQQadded	+488,815	$239M
TSLAadded	+582,738	$152M
BMOadded	+1,534,508	$138M
BNSadded	+2,195,604	$120M

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
SCHWreduced	-40,537,580	-$2.63B
SPYreduced	-1,135,976	-$614M
AAPLreduced	-2,113,949	-$493M
MSFTreduced	-848,380	-$365M
NVDAreduced	-2,798,146	-$340M

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, Q3 2024

Share positions as resolved from 13F-HR/A 0001654954-24-014603, largest first. % of portfolio is the value over $56,565,335,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHWCHARLES SCHWAB CORP (THE)	185,425,391	$12B	21.25%	-40,537,580	Timeline
QQQINVESCO QQQ TR	4,261,790	$2.08B	3.68%	+488,815	Timeline
RYROYAL BK CDA	15,937,959	$1.99B	3.51%	-467,296	Timeline
AAPLAPPLE INC	7,912,954	$1.84B	3.26%	-2,113,949	Timeline
MSFTMICROSOFT CORP	4,074,497	$1.75B	3.1%	-848,380	Timeline
NVDANVIDIA CORPORATION	13,865,252	$1.68B	2.98%	-2,798,146	Timeline
IWMISHARES TR	6,729,586	$1.49B	2.63%	+243,160	Timeline
BNSBANK NOVA SCOTIA B C	24,990,868	$1.36B	2.41%	+2,195,604	Timeline
CMCANADIAN IMPERIAL BANK OF CO	21,903,927	$1.34B	2.38%	-4,037,850	Timeline
BMOBANK OF MONTREAL	11,812,353	$1.07B	1.88%	+1,534,508	Timeline
AMZNAMAZON COM INC	5,005,385	$933M	1.65%	+287,264	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,546,760	$836M	1.48%	-1,135,976	Timeline
TRPTC ENERGY CORP	18,349,555	$795M	1.41%	-5,760,955	Timeline
GLDSPDR GOLD TR	3,257,154	$792M	1.4%	-652,642	Timeline
ENBENBRIDGE INC	17,440,637	$708M	1.25%	-1,262,786	Timeline
SUSUNCOR ENERGY INC NEW	18,546,207	$685M	1.21%	+333,440	Timeline
GOOGLALPHABET INC	3,966,227	$658M	1.16%	-252,373	Timeline
MFCMANULIFE FINL CORP	21,910,443	$647M	1.14%	-2,147,060	Timeline
METAMETA PLATFORMS INC	1,127,685	$646M	1.14%	-106,516	Timeline
TDTORONTO DOMINION BK ONT	9,392,821	$594M	1.05%	-956,219	Timeline
TSLATESLA INC	1,691,928	$443M	0.78%	+582,738	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,537,733	$416M	0.74%	-5,963,684	Timeline
SLFSUN LIFE FINANCIAL INC.	6,920,916	$402M	0.71%	-54,289	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	856,068	$394M	0.7%	-89,035	Timeline
GOOGALPHABET INC	2,269,788	$379M	0.67%	-1,198,676	Timeline
BNBROOKFIELD CORP	6,851,397	$364M	0.64%	+1,301,072	Timeline
UNHUNITEDHEALTH GROUP INC	596,573	$349M	0.62%	+7,759	Timeline
PBAPEMBINA PIPELINE CORP	8,168,932	$337M	0.6%	-769,556	Timeline
AVGOBROADCOM INC	1,852,749	$320M	0.57%	+1,627,373	Timeline
BCEBCE INC	7,862,807	$274M	0.48%	-588,003	Timeline
XOMEXXON MOBIL CORP	2,221,555	$260M	0.46%	-117,350	Timeline
FTSFORTIS INC	5,605,721	$255M	0.45%	-3,465,763	Timeline
HDHOME DEPOT INC	612,888	$248M	0.44%	+58,652	Timeline
PGPROCTER & GAMBLE CO	1,417,142	$245M	0.43%	-92,133	Timeline
LLYELI LILLY & CO	262,905	$233M	0.41%	-130,160	Timeline
JPMJPMORGAN CHASE & CO	1,052,996	$222M	0.39%	-802,756	Timeline
MAMASTERCARD INCORPORATED	426,754	$211M	0.37%	-21,672	Timeline
NFLXNETFLIX INC.	296,985	$211M	0.37%	+54,876	Timeline
NTRNUTRIEN LTD	4,220,354	$203M	0.36%	+447,413	Timeline
COSTCOSTCO WHOLESALE CORPORATION	214,780	$190M	0.34%	-15,285	Timeline
WMTWALMART INC	2,337,363	$189M	0.33%	+71,075	Timeline
CRMSALESFORCE INC	686,100	$188M	0.33%	-50,359	Timeline
MRKMERCK & CO INC	1,626,189	$185M	0.33%	-205,620	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,083,106	$178M	0.32%	+352,534	Timeline
CNICANADIAN NATL RY CO	1,492,218	$175M	0.31%	+584,832	Timeline
KOCOCA COLA CO	2,424,555	$174M	0.31%	-419,241	Timeline
SHOPSHOPIFY INC	2,108,854	$169M	0.3%	-575,648	Timeline
RCIROGERS COMMUNICATIONS INC	4,137,751	$166M	0.29%	-2,165,620	Timeline
TUTELUS CORPORATION	9,868,744	$166M	0.29%	-2,603,866	Timeline
AMDADVANCED MICRO DEVICES INC	1,006,347	$165M	0.29%	-95,834	Timeline
VVISA INC	591,175	$163M	0.29%	+31,245	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,003,231	$140M	0.25%	+790,078	Timeline
ABBVABBVIE INC	697,877	$138M	0.24%	-243,474	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	216,871	$134M	0.24%	+13,319	Timeline
PEPPEPSICO INC	777,482	$132M	0.23%	-77,364	Timeline
AEMAGNICO EAGLE MINES LTD	1,631,412	$131M	0.23%	+99,909	Timeline
EFAISHARES TR	2,240,907	$129M	0.23%	+888,764	Timeline
JNJJOHNSON & JOHNSON	791,523	$128M	0.23%	-405,791	Timeline
BACBANK OF AMER CORP	3,185,057	$126M	0.22%	-157,337	Timeline
PGRPROGRESSIVE CORP	487,628	$124M	0.22%	+282,577	Timeline
CSCOCISCO SYS INC	2,259,398	$120M	0.21%	-126,271	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,035,814	$120M	0.21%	+538,204
WCNWASTE CONNECTIONS INC	657,791	$118M	0.21%	+241,707	Timeline
MCDMCDONALDS CORP	385,982	$118M	0.21%	-4,580	Timeline
TXNTEXAS INSTRS INC	566,362	$117M	0.21%	+121,087	Timeline
MUMICRON TECHNOLOGY INC	1,108,010	$115M	0.2%	+499,281	Timeline
CMCSACOMCAST CORP NEW	2,745,224	$115M	0.2%	+197,031	Timeline
XLUSELECT SECTOR SPDR TR	1,369,895	$111M	0.2%	-131,205	Timeline
NOWSERVICENOW INC	118,913	$106M	0.19%	-6,547	Timeline
INTUINTUIT	168,722	$105M	0.19%	+5,840	Timeline
DHRDANAHER CORP DEL	376,352	$105M	0.18%	-69,881	Timeline
CVXCHEVRON CORPORATION	705,151	$104M	0.18%	-194,782	Timeline
PMPHILIP MORRIS INTL INC	838,943	$102M	0.18%	-111,195	Timeline
SESEA LTD	1,079,263	$102M	0.18%	+186,294	Timeline
GEGE AEROSPACE	537,973	$101M	0.18%	-31,867	Timeline
ORCLORACLE CORP	589,602	$100M	0.18%	-57,714	Timeline
VZVERIZON COMMUNICATIONS INC	2,220,860	$99.7M	0.18%	-270,458	Timeline
IBMINTERNATIONAL BUSINESS MACHS	436,192	$96.4M	0.17%	-98,146	Timeline
CVSCVS HEALTH CORP	1,508,071	$94.8M	0.17%	+836,569	Timeline
FXIISHARES TR	2,943,278	$93.5M	0.17%	+2,938,478	Timeline
NKENIKE INC	1,055,597	$93.3M	0.16%	+395,434	Timeline
AMATAPPLIED MATLS INC	457,821	$92.5M	0.16%	-602	Timeline
ISRGINTUITIVE SURGICAL INC	181,492	$89.2M	0.16%	-12,510	Timeline
DISDISNEY WALT CO	925,010	$89M	0.16%	-143,802	Timeline
TRITHOMSON REUTERS CORP	514,250	$87.7M	0.16%	+9,200	Timeline
ADBEADOBE INC	168,012	$87M	0.15%	-2,161	Timeline
PFEPFIZER INC	2,893,769	$83.7M	0.15%	-334,449	Timeline
SPGIS&P GLOBAL INC	161,383	$83.4M	0.15%	+2,050	Timeline
PNCPNC FINL SVCS GROUP INC	447,755	$82.8M	0.15%	+252,473	Timeline
AXPAMERICAN EXPRESS CO	301,155	$81.7M	0.14%	+65,507	Timeline
ABTABBOTT LABORATORIES	706,894	$80.6M	0.14%	-220,223	Timeline
UNPUNION PAC CORP	323,140	$79.6M	0.14%	-15,690	Timeline
TAT&T INC	3,521,978	$77.5M	0.14%	-468,971	Timeline
FCXFREEPORT MCMORAN INC	1,527,116	$76.2M	0.13%	+803,114	Timeline
NEENEXTERA ENERGY INC	894,812	$75.6M	0.13%	+201,217	Timeline
RTXRTX CORPORATION	585,907	$71M	0.13%	+151,626	Timeline
TJXTJX COS INC NEW	603,502	$70.9M	0.13%	+34,219	Timeline
WFCWELLS FARGO & CO	1,248,035	$70.5M	0.12%	-1,348,236	Timeline
XLFSELECT SECTOR SPDR TR	1,531,458	$69.4M	0.12%	-89,905	Timeline
CCITIGROUP INC	1,094,872	$68.5M	0.12%	+102,806	Timeline
QCOMQUALCOMM INC	401,292	$68.2M	0.12%	-366,102	Timeline
HONHONEYWELL INTL INC	327,011	$67.6M	0.12%	-18,998	Timeline
MGAMAGNA INTL INC	1,627,927	$66.8M	0.12%	+18,704	Timeline
FNVFRANCO NEV CORP	537,572	$66.8M	0.12%	+152,680	Timeline
MCOMOODYS CORP	137,714	$65.4M	0.12%	+23,395	Timeline
SLVISHARES SILVER TR	2,283,806	$64.9M	0.11%	+358,806	Timeline
CATCATERPILLAR INC	165,473	$64.7M	0.11%	+2,078	Timeline
GIBCGI INC	561,741	$64.6M	0.11%	+108,428	Timeline
INTCINTEL CORP	2,722,472	$63.9M	0.11%	+82,951	Timeline
ELVELEVANCE HEALTH INC FORMERLY	121,390	$63.1M	0.11%	+1,306	Timeline
CVECENOVUS ENERGY INC	3,772,844	$63.1M	0.11%	+308,843	Timeline
ADIANALOG DEVICES INC	273,736	$63M	0.11%	+88,592	Timeline
SYKSTRYKER CORPORATION	173,965	$62.8M	0.11%	+3,855	Timeline
VRTXVERTEX PHARMACEUTICALS INC	134,202	$62.4M	0.11%	+3,096	Timeline
QSRRESTAURANT BRANDS INTL INC	864,207	$62.3M	0.11%	+4,702	Timeline
BSXBOSTON SCIENTIFIC CORP	742,927	$62.3M	0.11%	-185,171	Timeline
LMTLOCKHEED MARTIN CORP	105,375	$61.6M	0.11%	-6,014	Timeline
COPCONOCOPHILLIPS	582,565	$61.3M	0.11%	-37,149	Timeline
ADPAUTOMATIC DATA PROCESSING IN	214,797	$59.4M	0.11%	+4,061	Timeline
AMTAMERICAN TOWER CORP	250,571	$58.3M	0.1%	-12,288	Timeline
XRTSPDR SERIES TRUST	750,011	$58.3M	0.1%	+9	Timeline
PLDPROLOGIS INC.	461,064	$58.2M	0.1%	+6,002	Timeline
MSIMOTOROLA SOLUTIONS INC	129,411	$58.2M	0.1%	+123	Timeline
KLACKLA CORP	75,120	$58.2M	0.1%	-191	Timeline
REGNREGENERON PHARMACEUTICALS	54,719	$57.5M	0.1%	+1,378	Timeline
LOWLOWES COS INC	212,106	$57.4M	0.1%	-55,713	Timeline
MRSHMARSH & MCLENNAN COS INC	255,045	$56.9M	0.1%	+3,089	Timeline
TMUST-MOBILE US INC	271,584	$56M	0.1%	-16,964	Timeline
BKNGBOOKING HOLDINGS INC	13,040	$54.9M	0.1%	-10,792	Timeline
MDLZMONDELEZ INTL INC	736,111	$54.2M	0.1%	-8,148	Timeline
GILDGILEAD SCIENCES INC	639,972	$53.7M	0.09%	-26,452	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	139,712	$53.6M	0.09%	+1,355
WPMWHEATON PRECIOUS METALS CORP	876,342	$53.5M	0.09%	+322,339	Timeline
IMOIMPERIAL OIL LTD	758,463	$53.4M	0.09%	-64,015	Timeline
DUKDUKE ENERGY CORP NEW	460,151	$53.1M	0.09%	+57,169	Timeline
CMECME GROUP INC	234,565	$51.8M	0.09%	+10,994	Timeline
UBERUBER TECHNOLOGIES INC	685,964	$51.6M	0.09%	-89,716	Timeline
UPSUNITED PARCEL SVCS INC	369,597	$50.4M	0.09%	+127,734	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,056,919	$50M	0.09%	+75,963	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	310,560	$49.9M	0.09%	+4,973	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,735,462	$48.9M	0.09%	+173,882	Timeline
CITHE CIGNA GROUP	139,873	$48.5M	0.09%	-119,503	Timeline
XOPSPDR SERIES TRUST	366,925	$48.3M	0.09%	+71,116	Timeline
BLACKROCK INCBLACKROCK INC	50,615	$48.1M	0.08%	-6,044
CLCOLGATE PALMOLIVE CO	461,226	$47.9M	0.08%	+6,386	Timeline
MOALTRIA GROUP INC	927,433	$47.3M	0.08%	+216,863	Timeline
TECKTECK RESOURCES LTD	903,132	$47.2M	0.08%	+258,455	Timeline
SHWSHERWIN WILLIAMS CO	121,365	$46.3M	0.08%	+2,028	Timeline
GSGOLDMAN SACHS GROUP INC	93,359	$46.2M	0.08%	-11,049	Timeline
WELLWELLTOWER INC	358,375	$45.9M	0.08%	+67,787	Timeline
ZTSZOETIS INC	233,486	$45.6M	0.08%	+37,013	Timeline
PYPLPAYPAL HLDGS INC	573,196	$44.7M	0.08%	+41,345	Timeline
APHAMPHENOL CORP	682,088	$44.4M	0.08%	-774,487	Timeline
SOSOUTHERN CO	483,320	$43.6M	0.08%	-26,067	Timeline
BMYBRISTOL-MYERS SQUIBB CO	835,084	$43.2M	0.08%	-250,023	Timeline
SBUXSTARBUCKS CORP	437,305	$42.6M	0.08%	-169,752	Timeline
KRESPDR SERIES TRUST	752,250	$42.6M	0.08%	-2,250	Timeline
AMGNAMGEN INC	132,133	$42.6M	0.08%	-40,188	Timeline
SNPSSYNOPSYS INC	83,993	$42.5M	0.08%	+224	Timeline
EQIXEQUINIX INC	47,520	$42.2M	0.07%	+604	Timeline
PANWPALO ALTO NETWORKS INC	122,147	$41.7M	0.07%	+10,462	Timeline
CDNSCADENCE DESIGN SYSTEM INC	150,510	$40.8M	0.07%	+1,129	Timeline
PHPARKER-HANNIFIN CORP	64,278	$40.6M	0.07%	+848	Timeline
BABOEING CO	266,868	$40.6M	0.07%	-68,254	Timeline
NEMNEWMONT CORP	748,420	$40M	0.07%	+14,251	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,073,864	$39.9M	0.07%	+887,442	Timeline
HCAHCA HEALTHCARE INC	96,735	$39.3M	0.07%	-1,945	Timeline
CCJCAMECO CORP	817,028	$39M	0.07%	+517,035	Timeline
WMWASTE MGMT INC DEL	185,454	$38.5M	0.07%	+3,495	Timeline
EOGEOG RES INC	306,529	$37.7M	0.07%	+680	Timeline
MMM3M CO	274,976	$37.6M	0.07%	+15,112	Timeline
GDGENERAL DYNAMICS CORP	124,347	$37.6M	0.07%	+5,532	Timeline
BXBLACKSTONE INC	243,006	$37.2M	0.07%	-109,253	Timeline
CTASCINTAS CORP	179,812	$37M	0.07%	+135,880	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	53	$36.6M	0.06%	0	Timeline
MSMORGAN STANLEY	349,660	$36.4M	0.06%	-59,481	Timeline
CSXCSX CORP	1,051,028	$36.3M	0.06%	+413,826	Timeline
DEDEERE & CO	86,952	$36.3M	0.06%	+1,291	Timeline
NOCNORTHROP GRUMMAN CORP	68,678	$36.3M	0.06%	-98,890	Timeline
BDXBECTON DICKINSON & CO	149,586	$36.1M	0.06%	+1,681	Timeline
CEGCONSTELLATION ENERGY CORP	137,035	$35.6M	0.06%	-23,244	Timeline
FISVFISERV INC	195,622	$35.1M	0.06%	-30,055	Timeline
GEVGE VERNOVA INC	135,938	$34.7M	0.06%	+2,018	Timeline
GPNGLOBAL PMTS INC	337,378	$34.6M	0.06%	+1,116	Timeline
ROPROPER TECHNOLOGIES INC	60,824	$33.8M	0.06%	-127	Timeline
AEPAMERICAN ELEC PWR CO INC	327,254	$33.6M	0.06%	+57,019	Timeline
TGTTARGET CORP	215,153	$33.5M	0.06%	-29,174	Timeline
APDAIR PRODUCTS AND CHEMICALS I	109,830	$32.7M	0.06%	+1,456	Timeline
ADSKAUTODESK INC	117,626	$32.4M	0.06%	+622	Timeline
TDGTRANSDIGM GROUP INC	22,676	$32.4M	0.06%	-1,686	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	558,788	$32.2M	0.06%	-342,951	Timeline
ITWILLINOIS TOOL WKS INC	121,412	$31.8M	0.06%	-15,171	Timeline
MARMARRIOTT INTL INC NEW	126,483	$31.4M	0.06%	+5,443	Timeline
AQNALGONQUIN POWER & UTILITIES	5,643,192	$30.8M	0.05%	-5,607,360	Timeline
HLTHILTON WORLDWIDE HLDGS INC	132,837	$30.6M	0.05%	+5,650	Timeline
STNSTANTEC INC	378,119	$30.4M	0.05%	+251,407	Timeline
EXREXTRA SPACE STORAGE INC	167,420	$30.2M	0.05%	-36,418	Timeline
AFLAFLAC INC	269,573	$30.1M	0.05%	+116,341	Timeline
SLBSLB LIMITED	716,427	$30.1M	0.05%	+6,493	Timeline
ABNBAIRBNB INC	235,584	$29.9M	0.05%	-8,030	Timeline
CCICROWN CASTLE INC	246,376	$29.2M	0.05%	+2,462	Timeline
KKRKKR & CO INC	219,677	$28.7M	0.05%	-63,428	Timeline
PSAPUBLIC STORAGE	78,471	$28.6M	0.05%	+25,805	Timeline
TFCTRUIST FINL CORP	665,213	$28.5M	0.05%	+9,490	Timeline
OKEONEOK INC NEW	310,095	$28.3M	0.05%	+3,865	Timeline
KMBKIMBERLY-CLARK CORP	196,251	$27.9M	0.05%	+14,624	Timeline
EMREMERSON ELEC CO	253,835	$27.8M	0.05%	-53,312	Timeline
FTNTFORTINET INC	357,634	$27.7M	0.05%	+7,769	Timeline
OREALTY INCOME CORP	432,020	$27.4M	0.05%	+6,690	Timeline
MPCMARATHON PETE CORP	167,671	$27.3M	0.05%	-8,955	Timeline
PSXPHILLIPS 66	207,528	$27.3M	0.05%	-1,573	Timeline
CAECAE INC	1,430,382	$26.8M	0.05%	+412,906	Timeline
ROSTROSS STORES INC	177,622	$26.7M	0.05%	+10,175	Timeline
TRVTRAVELERS COMPANIES INC	114,014	$26.7M	0.05%	+1,113	Timeline
FFORD MTR CO	2,496,193	$26.4M	0.05%	-41,061	Timeline
SPGSIMON PPTY GROUP INC NEW	155,705	$26.3M	0.05%	-15,664	Timeline
METMETLIFE INC	316,817	$26.1M	0.05%	-25,337	Timeline
HESS CORPHESS CORP	191,453	$26M	0.05%	+57,546
DRIDARDEN RESTAURANTS INC	155,336	$25.5M	0.05%	-197,008	Timeline
DLRDIGITAL RLTY TR INC	155,154	$25.1M	0.04%	+40,064	Timeline
CRWDCROWDSTRIKE HLDGS INC	88,836	$24.9M	0.04%	+9,114	Timeline
ALLALLSTATE CORP	130,898	$24.8M	0.04%	+1,787	Timeline
PCGPG&E CORP	1,254,717	$24.8M	0.04%	+194,704	Timeline
EXCEXELON CORP	607,190	$24.6M	0.04%	+97,468	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,179	$24.4M	0.04%	-8,091	Timeline
COFCAPITAL ONE FINL CORP	161,827	$24.2M	0.04%	+38,137	Timeline
XLESELECT SECTOR SPDR TR	273,242	$24M	0.04%	-75,556	Timeline
USBUS BANCORP	524,579	$24M	0.04%	-292,381	Timeline
ECLECOLAB INC	93,872	$24M	0.04%	-32,209	Timeline
AIGAMERICAN INTL GROUP INC	327,056	$24M	0.04%	+106,097	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	298,124	$23.9M	0.04%	-2,559	Timeline
KVUEKENVUE INC	1,030,081	$23.8M	0.04%	-528,744	Timeline
GMGENERAL MTRS CO	526,107	$23.6M	0.04%	+79,958	Timeline
GRABGRAB HOLDINGS LIMITED	6,172,860	$23.5M	0.04%	+1,035,269	Timeline
SRESEMPRA	279,944	$23.4M	0.04%	+82,306	Timeline
CARRCARRIER GLOBAL CORPORATION	289,988	$23.3M	0.04%	+35,550	Timeline
PCARPACCAR INC	236,379	$23.3M	0.04%	-24,528	Timeline
PRUPRUDENTIAL FINL INC	191,652	$23.2M	0.04%	+3,615	Timeline
FDXFEDEX CORP	83,811	$22.9M	0.04%	+1,361	Timeline
GWWWW GRAINGER INC	22,045	$22.9M	0.04%	+9,270	Timeline
MSCIMSCI INC	39,233	$22.9M	0.04%	+539	Timeline
CPRTCOPART INC	431,083	$22.6M	0.04%	-14,101	Timeline
AMEAMETEK INC	130,622	$22.4M	0.04%	+1,057	Timeline
LHXL3HARRIS TECHNOLOGIES INC	93,930	$22.3M	0.04%	+1,212	Timeline
AJGGALLAGHER ARTHUR J & CO	79,192	$22.3M	0.04%	-33,170	Timeline
VRSKVERISK ANALYTICS INC	83,150	$22.3M	0.04%	+2,253	Timeline
MCKMCKESSON CORP	44,779	$22.1M	0.04%	+5,537	Timeline
KDPKEURIG DR PEPPER INC	587,424	$22M	0.04%	+57,496	Timeline
XELXCEL ENERGY INC	336,265	$22M	0.04%	+55,018	Timeline
GISGENERAL MILLS INC	296,453	$21.9M	0.04%	+19,510	Timeline
AAGILENT TECHNOLOGIES INC	145,478	$21.6M	0.04%	+1,243	Timeline
DDOMINION ENERGY INC	370,895	$21.4M	0.04%	+109,098	Timeline
IDXXIDEXX LABS INC	42,283	$21.4M	0.04%	+808	Timeline
RSGREPUBLIC SVCS INC	105,517	$21.2M	0.04%	+2,144	Timeline
ACGLARCH CAP GROUP LTD	187,124	$20.9M	0.04%	+2,748	Timeline
ITGARTNER INC	41,184	$20.9M	0.04%	-719	Timeline
MNSTMONSTER BEVERAGE CORP NEW	396,879	$20.7M	0.04%	+179,684	Timeline
CTVACORTEVA INC	349,596	$20.6M	0.04%	+2,660	Timeline
HWMHOWMET AEROSPACE INC	204,726	$20.5M	0.04%	+12,474	Timeline
KRKROGER CO	354,210	$20.3M	0.04%	+26,231	Timeline
DHID R HORTON INC	104,969	$20M	0.04%	+15,460	Timeline
WMBWILLIAMS COS INC	437,790	$20M	0.04%	+56,954	Timeline
NSCNORFOLK SOUTHN CORP	80,297	$20M	0.04%	-20,024	Timeline
EWEDWARDS LIFESCIENCES CORP	300,280	$19.8M	0.04%	+4,008	Timeline
AZOAUTOZONE INC	6,265	$19.7M	0.03%	+974	Timeline
CNCCENTENE CORP DEL	261,710	$19.7M	0.03%	+515	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	220,500	$19.7M	0.03%	-35,777	Timeline
LENLENNAR CORP	104,590	$19.6M	0.03%	+11,998	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	98,061	$19.5M	0.03%	+42,880	Timeline
KGCKINROSS GOLD CORP	2,078,490	$19.5M	0.03%	+1,114,801	Timeline
CMICUMMINS INC	59,681	$19.3M	0.03%	-10,726	Timeline
OTEXOPEN TEXT CORP	576,105	$19.2M	0.03%	+362,422	Timeline
CFCF INDUSTRIES HOLD	223,413	$19.2M	0.03%	+63,622	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	20,000,000	$19.1M	0.03%	+5,000,000
BKRBAKER HUGHES COMPANY	527,501	$19.1M	0.03%	+216,613	Timeline
HUMHUMANA INC	59,992	$19M	0.03%	+754	Timeline
AALAMERICAN AIRLINES GROUP INC	1,667,539	$18.7M	0.03%	+1,319,859	Timeline
CBRECBRE GROUP INC	149,790	$18.6M	0.03%	+2,094	Timeline
HPQHP INC	517,684	$18.6M	0.03%	+44,698	Timeline
DDDUPONT DE NEMOURS INC	207,436	$18.5M	0.03%	+2,508	Timeline
BNYBANK OF NY MELLON CORP	252,251	$18.1M	0.03%	-143,169	Timeline
URIUNITED RENTALS INC	22,324	$18.1M	0.03%	+2,890	Timeline
TACTRANSALTA CORP	1,736,801	$18M	0.03%	+1,865	Timeline
EAELECTRONIC ARTS INC	125,428	$18M	0.03%	+1,957	Timeline
DELLDELL TECHNOLOGIES INC	151,545	$18M	0.03%	+125,999	Timeline
GDXVANECK ETF TRUST	449,238	$17.9M	0.03%	-1,707	Timeline
WABWABTEC	98,150	$17.8M	0.03%	+944	Timeline
YUMYUM BRANDS INC	127,446	$17.8M	0.03%	+17,133	Timeline
PPGPPG INDS INC	134,028	$17.8M	0.03%	+6,756	Timeline
FICOFAIR ISAAC CORP	9,113	$17.7M	0.03%	+753	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	126,013	$17.7M	0.03%	+1,778
NUENUCOR CORP	117,446	$17.7M	0.03%	+279	Timeline
BNTBROOKFIELD WEALTH SOL LTD	331,202	$17.6M	0.03%	new	Timeline
VSTVISTRA CORP	147,345	$17.5M	0.03%	-15,049	Timeline
VICIVICI PPTYS INC	523,677	$17.4M	0.03%	+8,382	Timeline
IRMIRON MTN INC DEL	146,076	$17.4M	0.03%	+2,010	Timeline
HIGHARTFORD INSURANCE GROUP INC	146,975	$17.3M	0.03%	+824	Timeline
AMPAMERIPRISE FINL INC	36,730	$17.3M	0.03%	-15,080	Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS A	18,425,000	$17.2M	0.03%	+5,000,000
CDWCDW CORP	75,704	$17.1M	0.03%	+779	Timeline
KHCKRAFT HEINZ CO	487,938	$17.1M	0.03%	+54,656	Timeline
KMIKINDER MORGAN INC DEL	769,236	$17M	0.03%	-227,443	Timeline
SASEABRIDGE GOLD INC	1,005,928	$16.9M	0.03%	+3,734	Timeline
VOOVANGUARD INDEX FDS	31,588	$16.7M	0.03%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	18,017	$16.7M	0.03%	-8,164	Timeline
ETRENTERGY CORP NEW	125,742	$16.5M	0.03%	+19,867	Timeline
VMCVULCAN MATLS CO	65,964	$16.5M	0.03%	+801	Timeline
XYLXYLEM INC	122,129	$16.5M	0.03%	+1,835	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,724	$16.1M	0.03%	+85	Timeline
EDCONSOLIDATED EDISON INC	152,933	$15.9M	0.03%	-25,398	Timeline
AVBAVALONBAY CMNTYS INC	70,650	$15.9M	0.03%	+964	Timeline
EIXEDISON INTL	180,916	$15.8M	0.03%	+56,571	Timeline
STZCONSTELLATION BRANDS INC	61,122	$15.8M	0.03%	-20,989	Timeline
HSYHERSHEY CO	81,506	$15.6M	0.03%	+4,008	Timeline
PAYXPAYCHEX INC	116,195	$15.6M	0.03%	-53,191	Timeline
SBACSBA COMMUNICATIONS CORP	64,433	$15.5M	0.03%	+427	Timeline
FISFIDELITY NATL INFORMATION SV	184,818	$15.5M	0.03%	-91,169	Timeline
CORCENCORA INC	68,497	$15.4M	0.03%	+9,010	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	14,900,000	$15.4M	0.03%	+5,000,000
GILGILDAN ACTIVEWEAR INC	324,270	$15.3M	0.03%	-20,396	Timeline
ADMARCHER DANIELS MIDLAND CO	255,148	$15.2M	0.03%	+13,320	Timeline
ANSYS INCANSYS INC	47,775	$15.2M	0.03%	-47
PWRQUANTA SVCS INC	50,937	$15.2M	0.03%	-22,447	Timeline
NDAQNASDAQ INC	207,322	$15.1M	0.03%	+58,213	Timeline
FSLRFIRST SOLAR INC	60,083	$15M	0.03%	+24,312	Timeline
MTBM & T BK CORP	83,019	$14.8M	0.03%	+34,501	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	190,722	$14.7M	0.03%	-587,282	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	92,617	$14.7M	0.03%	-1,071	Timeline
FASTFASTENAL CO	205,358	$14.7M	0.03%	-83,028	Timeline
VLOVALERO ENERGY CORP	108,173	$14.6M	0.03%	+7,799	Timeline
OTISOTIS WORLDWIDE CORP	140,273	$14.6M	0.03%	-65,563	Timeline
SYYSYSCO CORP	185,849	$14.5M	0.03%	-60,011	Timeline
KKELLANOVA	178,845	$14.4M	0.03%	+8,686	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	153,690	$14.4M	0.03%	+24,293	Timeline
IQVIQVIA HLDGS INC	60,416	$14.3M	0.03%	+6,149	Timeline
AWKAMERICAN WTR WKS CO INC NEW	96,427	$14.1M	0.02%	-15,963	Timeline
EBAYEBAY INC.	216,482	$14.1M	0.02%	-51,417	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	688,703	$14.1M	0.02%	-8,081	Timeline
FTVFORTIVE CORP	178,199	$14.1M	0.02%	+57,971	Timeline
ATOATMOS ENERGY CORP	100,595	$14M	0.02%	+15,777	Timeline
VLTOVERALTO CORP	123,559	$13.8M	0.02%	+12,350	Timeline
CHDCHURCH & DWIGHT CO INC	131,315	$13.8M	0.02%	+10,376	Timeline
STTSTATE STR CORP	155,219	$13.7M	0.02%	-1,762	Timeline
DXCMDEXCOM INC	204,522	$13.7M	0.02%	+6,227	Timeline
WECWEC ENERGY GROUP INC	139,386	$13.4M	0.02%	-12,678	Timeline
IRINGERSOLL RAND INC	135,996	$13.3M	0.02%	-66,108	Timeline
PPLPPL CORP	402,845	$13.3M	0.02%	+181,627	Timeline
CAHCARDINAL HEALTH INC	120,461	$13.3M	0.02%	+1,727	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	126,257	$13.2M	0.02%	+22,028	Timeline
ULTAULTA BEAUTY INC	33,805	$13.2M	0.02%	-17,032	Timeline
EFXEQUIFAX INC	44,626	$13.1M	0.02%	+8,467	Timeline
GLWCORNING INC	289,853	$13.1M	0.02%	+25,590	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	12,500,000	$13.1M	0.02%	0
ESEVERSOURCE ENERGY	191,808	$13.1M	0.02%	+57,161	Timeline
DOVDOVER CORP	68,058	$13M	0.02%	+909	Timeline
RBARB GLOBAL INC	162,015	$13M	0.02%	+47,245	Timeline
VTRVENTAS INC	202,965	$13M	0.02%	+5,870	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	60,381	$13M	0.02%	+11,684	Timeline
DOWDOW HLDGS INC	237,575	$13M	0.02%	-131,290	Timeline
FSVFIRSTSERVICE CORP NEW	70,207	$12.8M	0.02%	+15,165	Timeline
ELLAUDER ESTEE COS INC	127,614	$12.7M	0.02%	+5,551	Timeline
CMSCMS ENERGY CORP	179,223	$12.7M	0.02%	+27,562	Timeline
VMRKVIVMARK RESIDENTIAL	169,906	$12.7M	0.02%	+795	Timeline
MELIMERCADOLIBRE INC	5,967	$12.2M	0.02%	+1,262	Timeline
BROBROWN & BROWN INC	117,794	$12.2M	0.02%	+1,681	Timeline
MLMMARTIN MARIETTA MATLS INC	22,668	$12.2M	0.02%	-9,324	Timeline
ONON SEMICONDUCTOR CORP	167,828	$12.2M	0.02%	-73,566	Timeline
WYWEYERHAEUSER CO	359,079	$12.2M	0.02%	+1,482	Timeline
DVNDEVON ENERGY CORP NEW	308,726	$12.1M	0.02%	-2,714	Timeline
RMDRESMED INC	49,250	$12M	0.02%	+6,476	Timeline
DTEDTE ENERGY CO	92,671	$11.9M	0.02%	+28,254	Timeline
MARATHON OIL CORPMARATHON OIL CORP	446,037	$11.9M	0.02%	-130,139
TSCOTRACTOR SUPPLY CO	40,575	$11.8M	0.02%	+8,253	Timeline
IEFAISHARES TR	151,075	$11.8M	0.02%	0	Timeline
GDDYGODADDY INC	74,880	$11.7M	0.02%	-303	Timeline
BIIBBIOGEN INC	60,370	$11.7M	0.02%	-22,878	Timeline
EQTEQT CORP	316,518	$11.6M	0.02%	+191,892	Timeline
OXYOCCIDENTAL PETE CORP	224,834	$11.6M	0.02%	-3,818	Timeline
TERTERADYNE INC	86,164	$11.5M	0.02%	+33,714	Timeline
TRGPTARGA RES CORP	77,924	$11.5M	0.02%	-40,748	Timeline
NTAPNETAPP INC	92,240	$11.4M	0.02%	-34,490	Timeline
LDOSLEIDOS HOLDINGS INC	69,676	$11.4M	0.02%	+520	Timeline
LULULULULEMON ATHLETICA INC	41,825	$11.3M	0.02%	-16,124	Timeline
MKCMCCORMICK & CO INC	137,301	$11.3M	0.02%	+10,605	Timeline
LQDISHARES TR	100,000	$11.3M	0.02%	-200,000	Timeline
DSGXDESCARTES SYS GROUP INC	108,989	$11.2M	0.02%	-1,610	Timeline
FANGDIAMONDBACK ENERGY INC	63,878	$11M	0.02%	-23,329	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	36,245	$10.9M	0.02%	+334	Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,807	$10.9M	0.02%	-540	Timeline
LPLALPL FINL HLDGS INC	46,632	$10.8M	0.02%	-42,321	Timeline
CSGPCOSTAR GROUP INC	143,575	$10.8M	0.02%	-61,415	Timeline
NVRNVR INC	1,103	$10.8M	0.02%	-423	Timeline
CHTRCHARTER COMMUNICATIONS INC	33,157	$10.7M	0.02%	+806	Timeline
CBOECBOE GLOBAL MKTS INC	52,430	$10.7M	0.02%	+465	Timeline
PTCPTC INC	59,294	$10.7M	0.02%	+18,713	Timeline
CLXCLOROX CO DEL	65,744	$10.7M	0.02%	+5,051	Timeline
PHMPULTE GROUP INC	74,314	$10.7M	0.02%	-7,985	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	123,958	$10.6M	0.02%	+16,954	Timeline
MASMASCO CORP	126,602	$10.6M	0.02%	-205	Timeline
DIASTATE STR SPDR DOW JONES IND	25,019	$10.6M	0.02%	-65	Timeline
HBANHUNTINGTON BANCSHARES INC	719,238	$10.6M	0.02%	+10,009	Timeline
BBYBEST BUY INC	102,292	$10.6M	0.02%	+46,152	Timeline
RFREGIONS FINANCIAL CORP NEW	452,254	$10.6M	0.02%	+185,520	Timeline
CINFCINCINNATI FINL CORP	77,418	$10.5M	0.02%	+895	Timeline
ROKROCKWELL AUTOMATION INC	39,113	$10.5M	0.02%	+5,480	Timeline
NRGNRG ENERGY INC	113,868	$10.4M	0.02%	+15,813	Timeline
CCLCARNIVAL CORP	557,811	$10.3M	0.02%	+20,773	Timeline
AEEAMEREN CORP	117,672	$10.3M	0.02%	-17,740	Timeline
BALLBALL CORP	151,156	$10.3M	0.02%	+56,692	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	10,000,000	$10.2M	0.02%	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,000,000	$10.1M	0.02%	new
INVHINVITATION HOMES INC	287,268	$10.1M	0.02%	+2,692	Timeline
FEFIRSTENERGY CORP	223,828	$9.93M	0.02%	+68,111	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	10,000,000	$9.8M	0.02%	+6,350,000
FITBFIFTH THIRD BANCORP	227,687	$9.75M	0.02%	+28,720	Timeline
AXONAXON ENTERPRISE INC	24,064	$9.62M	0.02%	-11,684	Timeline
MOSMOSAIC CO	357,753	$9.58M	0.02%	+67,811	Timeline
PKGPACKAGING CORP AMER	44,122	$9.5M	0.02%	+627	Timeline
WBDWARNER BROS DISCOVERY INC	1,151,543	$9.5M	0.02%	+473,421	Timeline
WATWATERS CORP	26,303	$9.47M	0.02%	+69	Timeline
STLDSTEEL DYNAMICS INC	74,687	$9.42M	0.02%	-56	Timeline
LHLABCORP HOLDINGS INC	42,083	$9.4M	0.02%	new	Timeline
ESSESSEX PPTY TR INC	31,780	$9.39M	0.02%	+421	Timeline
HOLXHOLOGIC INC	115,232	$9.39M	0.02%	+18,526	Timeline
CFGCITIZENS FINL GROUP INC	223,770	$9.19M	0.02%	+187	Timeline
EXPDEXPEDITORS INTL WASH INC	69,912	$9.19M	0.02%	+319	Timeline
TYLTYLER TECHNOLOGIES INC	15,737	$9.19M	0.02%	-5,365	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	77,257	$9.17M	0.02%	+392	Timeline
MAAMID-AMER APT CMNTYS INC	57,702	$9.17M	0.02%	+794	Timeline
TSNTYSON FOODS INC	151,298	$9.01M	0.02%	+63,980	Timeline
MRVLMARVELL TECHNOLOGY INC	124,866	$9.01M	0.02%	+30,893	Timeline
HALHALLIBURTON CO	309,548	$8.99M	0.02%	-219,538	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	8,500,000	$8.99M	0.02%	0
OMCOMNICOM GROUP INC	85,961	$8.89M	0.02%	+9,075	Timeline
MRNAMODERNA INC	131,477	$8.79M	0.02%	+25,177	Timeline
CTRACOTERRA ENERGY INC	364,925	$8.74M	0.02%	+4,524	Timeline
HYGISHARES TR	108,500	$8.71M	0.02%	-573,840	Timeline
DECKDECKERS OUTDOOR CORP	54,542	$8.7M	0.02%	+41,913	Timeline
DGXQUEST DIAGNOSTICS INC	55,846	$8.67M	0.02%	+851	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	56,194	$8.64M	0.02%	+8,537	Timeline
VRSNVERISIGN INC	45,308	$8.61M	0.02%	+15,626	Timeline
DGDOLLAR GEN CORP	100,242	$8.48M	0.01%	-11,145	Timeline
EGEVEREST GROUP LTD	21,585	$8.46M	0.01%	+212	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	22,813	$8.45M	0.01%	-4,100	Timeline
CNPCENTERPOINT ENERGY INC	285,786	$8.41M	0.01%	-38,338	Timeline
EVRGEVERGY INC	135,274	$8.39M	0.01%	+21,257	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	6,880,000	$8.38M	0.01%	-620,000
SWKSSKYWORKS SOLUTIONS INC	84,600	$8.36M	0.01%	-1,266	Timeline
DALDELTA AIR LINES INC	164,397	$8.35M	0.01%	-47,315	Timeline
IEXIDEX CORP	38,884	$8.34M	0.01%	+512	Timeline
GENGEN DIGITAL INC	301,318	$8.27M	0.01%	-96,530	Timeline
CAGCONAGRA BRANDS INC	253,442	$8.24M	0.01%	+15,325	Timeline
WDCWESTERN DIGITAL CORP	120,639	$8.24M	0.01%	-53,866	Timeline
TXTTEXTRON INC	92,998	$8.24M	0.01%	-142	Timeline
TFIITFI INTERNATIONAL INC	60,112	$8.23M	0.01%	+16,510	Timeline
AKAMAKAMAI TECHNOLOGIES INC	81,491	$8.23M	0.01%	-1,156	Timeline
JJACOBS SOLUTIONS INC	62,721	$8.21M	0.01%	+7,943	Timeline
TROWPRICE T ROWE GROUP INC	74,927	$8.16M	0.01%	+494	Timeline
TRMBTRIMBLE INC	131,256	$8.15M	0.01%	-1,471	Timeline
RJFRAYMOND JAMES FINL INC	66,539	$8.15M	0.01%	-26,568	Timeline
DOCHEALTHPEAK PROPERTIES INC	349,933	$8M	0.01%	+4,047	Timeline
LUVSOUTHWEST AIRLS CO	269,327	$7.98M	0.01%	-1,272,946	Timeline
KIMKIMCO REALTY CORP	334,091	$7.76M	0.01%	+7,049	Timeline
HUBBHUBBELL INC	18,052	$7.73M	0.01%	+2,378	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,106	$7.72M	0.01%	-44,844	Timeline
KEYKEYCORP	460,441	$7.71M	0.01%	+187,587	Timeline
BLDRBUILDERS FIRSTSOURCE INC	39,728	$7.7M	0.01%	-19,795	Timeline
BLOCK INCBLOCK INC	8,295,000	$7.65M	0.01%	+2,000,000
DROPBOX INCDROPBOX INC	7,773,000	$7.52M	0.01%	+4,000,000
WDAYWORKDAY INC	30,390	$7.43M	0.01%	+7,562	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	68,747	$7.42M	0.01%	+8,710	Timeline
COOCOOPER COS INC	66,772	$7.37M	0.01%	+8,900	Timeline
LNGCHENIERE ENERGY INC	40,836	$7.34M	0.01%	+8,257	Timeline
Shopify IncShopify Inc	7,592,000	$7.32M	0.01%	+2,592,000
LLOEWS CORP	92,478	$7.31M	0.01%	+1,570	Timeline
SWKSTANLEY BLACK & DECKER INC	65,567	$7.22M	0.01%	+15,054	Timeline
CPAYCORPAY INC	22,954	$7.18M	0.01%	-11,487	Timeline
ROLROLLINS INC	141,663	$7.17M	0.01%	+2,176	Timeline
UALUNITED AIRLS HLDGS INC	124,515	$7.1M	0.01%	-16,589	Timeline
FFIVF5 INC	31,540	$6.95M	0.01%	+11,720	Timeline
GPCGENUINE PARTS CO	49,668	$6.94M	0.01%	-18,259	Timeline
JBHTHUNT J B TRANS SVCS INC	40,139	$6.92M	0.01%	+206	Timeline
NINISOURCE INC	197,823	$6.85M	0.01%	-29,775	Timeline
UDRUDR INC	149,826	$6.79M	0.01%	+60,839	Timeline
MOHMOLINA HEALTHCARE INC	19,646	$6.77M	0.01%	-8,991	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	173,410	$6.76M	0.01%	-246
UHSUNIVERSAL HLTH SVCS INC	29,413	$6.74M	0.01%	+283	Timeline
ERIEERIE INDTY CO	12,455	$6.72M	0.01%	+9,939	Timeline
LNTALLIANT ENERGY CORP	110,402	$6.7M	0.01%	+15,293	Timeline
CPBTHE CAMPBELLS COMPANY	135,474	$6.63M	0.01%	+33,275	Timeline
EXPEEXPEDIA GROUP INC	44,710	$6.62M	0.01%	+7,425	Timeline
TLTISHARES TR	67,324	$6.6M	0.01%	-6,346	Timeline
SYFSYNCHRONY FINANCIAL	132,400	$6.6M	0.01%	-66,154	Timeline
APOAPOLLO GLOBAL MGMT INC	52,645	$6.58M	0.01%	+11,411	Timeline
DPZDOMINOS PIZZA INC	15,178	$6.53M	0.01%	+2,161	Timeline
CPTCAMDEN PPTY TR	52,669	$6.51M	0.01%	+690	Timeline
BAXBAXTER INTL INC	170,855	$6.49M	0.01%	+22,787	Timeline
CECELANESE CORP DEL	47,678	$6.48M	0.01%	+12,701	Timeline
LVSLAS VEGAS SANDS CORP	128,749	$6.48M	0.01%	-53,247	Timeline
DASHDOORDASH INC	45,064	$6.43M	0.01%	-178,378	Timeline

Sold out in Q3 2024

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

The largest 100 of 331. All 331

Security	Shares before	Value before	Type
LINLINDE PLC	357,870	$157M	shares
JCIJOHNSON CONTROLS INTERNATION	1,879,962	$125M	shares
ACNACCENTURE PLC IRELAND	361,605	$110M	shares
FERFERROVIAL NV	2,048,165	$79.7M	shares
ACWIISHARES TR	650,000	$73.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	468,294	$70.4M	shares
ETNEATON CORP PLC	196,804	$61.7M	shares
MDTMEDTRONIC PLC	694,119	$54.6M	shares
CBCHUBB LIMITED	200,284	$51.1M	shares
AMCOR PLCAMCOR PLC	4,704,627	$46M	shares
NXPINXP SEMICONDUCTORS N V	139,895	$37.6M	shares
TTTRANE TECHNOLOGIES PLC	110,968	$36.5M	shares
AONAON PLC	105,085	$30.9M	shares
ESGUISHARES TR	200,000	$23.9M	shares
RCLROYAL CARIBBEAN GROUP	146,879	$23.4M	shares
IEIISHARES TR	200,000	$23.1M	shares
INDIVIOR PLCINDIVIOR PLC	1,141,377	$18.4M	shares
MBBISHARES TR	200,000	$18.4M	shares
DBDEUTSCHE BK AG	1,075,797	$17.1M	shares
IGIBISHARES TR	300,000	$15.4M	shares
USFRWISDOMTREE TR	300,000	$15.1M	shares
WTWWILLIS TOWERS WATSON PLC LTD	50,404	$13.2M	shares
FLOTISHARES TR	250,000	$12.8M	shares
SPABSPDR SERIES TRUST	500,000	$12.5M	shares
AXTAAXALTA COATING SYS LTD	365,100	$12.5M	shares
GRMNGARMIN LTD	76,507	$12.5M	shares
LYBLYONDELLBASELL INDUSTRIES NV	125,684	$12M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	800,000	$11.2M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	104,764	$10.8M	shares
STESTERIS PLC	48,510	$10.6M	shares
CARAVIS BUDGET GROUP INC	100,000	$10.5M	shares
SCHOSCHWAB STRATEGIC TR	200,000	$9.63M	shares
APTIV PLCAPTIV PLC	132,672	$9.34M	shares
UBSUBS GROUP AG	272,309	$8.04M	shares
BGBUNGE GLOBAL SA	69,210	$7.39M	shares
WESTROCK COWESTROCK CO	125,723	$6.32M	shares
PNRPENTAIR PLC	81,487	$6.25M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	6,000,000	$6.18M	shares
LOGILOGITECH INTL S A	63,439	$6.15M	shares
SPOTIFY USA INCSPOTIFY USA INC	5,800,000	$5.52M	shares
ALLEALLEGION PLC	42,950	$5.07M	shares
CRHCRH PLC	66,863	$5.01M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	3,302,000	$4.56M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	3,004,000	$4.25M	shares
FERGUSON PLCFERGUSON PLC	19,502	$3.78M	shares
ETSYETSY INC	57,963	$3.42M	shares
TECHTARGET INCTECHTARGET INC	3,500,000	$3.37M	shares
ZILLOW GROUP INCZILLOW GROUP INC	2,750,000	$3.35M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	3,650,000	$3.33M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	2,506,000	$3.24M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	3,440,000	$3.11M	shares
USOUNITED STS OIL FD LP	36,021	$2.87M	shares
EVERBRIDGE INCEVERBRIDGE INC	2,820,000	$2.79M	shares
RAPID7 INCRAPID7 INC	3,000,000	$2.72M	shares
ZSCALER INCZSCALER INC	2,000,000	$2.69M	shares
RACEFERRARI N V	6,565	$2.68M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,500,000	$2.64M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	250,000	$2.63M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	3,000,000	$2.62M	shares
SANGSANGOMA TECHNOLOGIES CORP	500,353	$2.47M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	200,000	$2.13M	shares
ETSY INCETSY INC	2,500,000	$2.07M	shares
DEXCOM INCDEXCOM INC	2,000,000	$2M	shares
ALCALCON AG	22,256	$1.98M	shares
STLASTELLANTIS N.V	91,574	$1.82M	shares
FLUTFLUTTER ENTMT PLC	7,627	$1.39M	shares
RPRXROYALTY PHARMA PLC	43,714	$1.15M	shares
AERAERCAP HOLDINGS NV	11,533	$1.07M	shares
SEMTECH CORPSEMTECH CORP	1,000,000	$1.05M	shares
TripAdvisor IncTripAdvisor Inc	1,150,000	$1.04M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	1,164,000	$1M	shares
BRSLBRIGHTSTAR LOTTERY PLC	49,075	$1M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,775	$931K	shares
VERINT SYSTEMS INCVERINT SYSTEMS INC	965,000	$890K	shares
CNHCNH INDL N V	83,882	$850K	shares
EZUISHARES INC	17,000	$830K	shares
VVVANGUARD INDEX FDS	3,172	$792K	shares
RGENREPLIGEN CORP	5,207	$656K	shares
PCTYPAYLOCITY HLDG CORP	4,413	$582K	shares
PBRPETROLEO BRASILEIRO S A	40,000	$580K	shares
PATHUIPATH INC	42,654	$541K	shares
LEGTLEGATO MERGER CORP III	50,000	$506K	shares
UUNITY SOFTWARE INC	25,962	$422K	shares
ABCLABCELLERA BIOLOGICS INC	140,000	$414K	shares
IHGINTERCONTINENTAL HOTELS GROU	3,600	$381K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,980	$327K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	6,863	$285K	shares
RTORENTOKIL INITIAL PLC	7,362	$218K	shares
LPXLOUISIANA PAC CORP	2,000	$165K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	600	$164K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	24,567	$142K	shares
KRBNKRANESHARES TRUST	4,000	$130K	shares
WIXWIX COM LTD	778	$124K	shares
MNDYMONDAY COM LTD	500	$120K	shares
RXIISHARES TR	629	$101K	shares
VBVANGUARD INDEX FDS	409	$89.2K	shares
ACBAURORA CANNABIS INC	18,951	$87.6K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	1,316	$55K	shares
SSLSASOL LTD	7,000	$53.3K	shares
BOXBOX INC	2,000	$52.9K	shares

How Q3 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 0001654954-24-014452	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001654954-24-014603	base	restatement	2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC