TORONTO DOMINION BANK

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

TORONTO DOMINION BANK reported $63,337,213,728 across 1,528 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-19. Its ten largest share positions make up 48.58% of the portfolio.

Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001089355-25-000030

Period: 2024-12-31
Reported value: $63.3B
Holdings: 1,528
Top 10 weight: 48.58%
New: 669
Sold out: 90

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
NVDAadded	+2,810,382	$377M
COINadded	+1,404,976	$349M
AMDadded	+2,548,509	$308M
PLTRadded	+2,859,091	$216M
SBUXadded	+2,252,809	$206M

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
QQQreduced	-4,181,372	-$2.14B
IWMreduced	-6,439,941	-$1.42B
SPYreduced	-1,405,804	-$824M
RYreduced	-3,944,180	-$475M
BMOreduced	-3,310,088	-$321M

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/A 0001089355-25-000030, largest first. % of portfolio is the value over $52,407,568,088, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHWCHARLES SCHWAB CORP (THE)	185,493,487	$13.7B	26.2%	+68,096	Timeline
NVDANVIDIA CORPORATION	16,675,634	$2.24B	4.27%	+2,810,382	Timeline
AAPLAPPLE INC	7,014,090	$1.76B	3.35%	-898,864	Timeline
MSFTMICROSOFT CORP	3,645,587	$1.54B	2.93%	-428,910	Timeline
RYROYAL BK CDA	11,993,779	$1.44B	2.76%	-3,944,180	Timeline
CMCANADIAN IMPERIAL BANK OF CO	19,425,415	$1.23B	2.34%	-2,478,512	Timeline
BNSBANK NOVA SCOTIA B C	20,074,039	$1.08B	2.05%	-4,916,829	Timeline
AMZNAMAZON COM INC	4,012,892	$880M	1.68%	-992,493	Timeline
BMOBANK OF MONTREAL	8,502,265	$824M	1.57%	-3,310,088	Timeline
TRPTC ENERGY CORP	16,075,937	$748M	1.43%	-2,273,618	Timeline
GOOGLALPHABET INC	3,553,888	$673M	1.28%	-412,339	Timeline
ENBENBRIDGE INC	14,659,010	$621M	1.19%	-2,781,627	Timeline
SUSUNCOR ENERGY INC NEW	17,252,625	$615M	1.17%	-1,293,582	Timeline
MFCMANULIFE FINL CORP	19,376,409	$595M	1.13%	-2,534,034	Timeline
GLDSPDR GOLD TR	2,359,290	$573M	1.09%	-897,864	Timeline
TSLATESLA INC	1,357,038	$548M	1.05%	-334,890	Timeline
METAMETA PLATFORMS INC	863,060	$505M	0.96%	-264,625	Timeline
GOOGALPHABET INC	2,292,787	$437M	0.83%	+22,999	Timeline
AMDADVANCED MICRO DEVICES INC	3,554,856	$429M	0.82%	+2,548,509	Timeline
UNHUNITEDHEALTH GROUP INC	770,594	$390M	0.74%	+174,021	Timeline
COINCOINBASE GLOBAL INC	1,435,543	$356M	0.68%	+1,404,976	Timeline
SLFSUN LIFE FINANCIAL INC.	5,787,455	$343M	0.65%	-1,133,461	Timeline
BNBROOKFIELD CORP	5,633,876	$323M	0.62%	-1,217,521	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,932,955	$297M	0.57%	+2,859,091	Timeline
SHOPSHOPIFY INC	2,687,238	$286M	0.55%	+578,384	Timeline
XOMEXXON MOBIL CORP	2,365,101	$254M	0.49%	+143,546	Timeline
SBUXSTARBUCKS CORP	2,690,114	$245M	0.47%	+2,252,809	Timeline
AVGOBROADCOM INC	1,050,955	$244M	0.46%	-801,794	Timeline
MAMASTERCARD INCORPORATED	452,329	$238M	0.45%	+25,575	Timeline
JPMJPMORGAN CHASE & CO	985,319	$236M	0.45%	-67,677	Timeline
TDTORONTO DOMINION BK ONT	4,297,022	$229M	0.44%	-5,095,799	Timeline
FTSFORTIS INC	5,245,516	$218M	0.42%	-360,205	Timeline
HDHOME DEPOT INC	503,169	$196M	0.37%	-109,719	Timeline
VVISA INC	613,002	$194M	0.37%	+21,827	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,004,538	$185M	0.35%	-6,533,195	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	398,559	$181M	0.34%	-457,509	Timeline
PGPROCTER & GAMBLE CO	1,075,085	$180M	0.34%	-342,057	Timeline
WMTWALMART INC	1,981,428	$179M	0.34%	-355,935	Timeline
CRMSALESFORCE INC	507,794	$170M	0.32%	-178,306	Timeline
BCEBCE INC	7,038,246	$163M	0.31%	-824,561	Timeline
PBAPEMBINA PIPELINE CORP	4,243,957	$157M	0.3%	-3,924,975	Timeline
NFLXNETFLIX INC.	171,379	$153M	0.29%	-125,606	Timeline
PTCTPTC THERAPEUTICS INC	3,286,729	$148M	0.28%	new	Timeline
LLYELI LILLY & CO	189,294	$146M	0.28%	-73,611	Timeline
MRKMERCK & CO INC	1,400,721	$139M	0.27%	-225,468	Timeline
GEGE AEROSPACE	824,336	$137M	0.26%	+286,363	Timeline
ABBVABBVIE INC	767,592	$136M	0.26%	+69,715	Timeline
NKENIKE INC	1,796,972	$136M	0.26%	+741,375	Timeline
CNICANADIAN NATL RY CO	1,289,719	$131M	0.25%	-202,499	Timeline
JNJJOHNSON & JOHNSON	902,622	$131M	0.25%	+111,099	Timeline
WCNWASTE CONNECTIONS INC	757,848	$130M	0.25%	+100,057	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,758,995	$127M	0.24%	-324,111	Timeline
INTCINTEL CORP	6,218,854	$125M	0.24%	+3,496,382	Timeline
KOCOCA COLA CO	1,980,183	$123M	0.24%	-444,372	Timeline
PEPPEPSICO INC	798,967	$121M	0.23%	+21,485	Timeline
SLVISHARES SILVER TR	4,262,493	$121M	0.23%	+1,978,687	Timeline
COSTCOSTCO WHOLESALE CORPORATION	130,958	$120M	0.23%	-83,822	Timeline
DISDISNEY WALT CO	1,058,654	$118M	0.22%	+133,644	Timeline
CVXCHEVRON CORPORATION	791,870	$115M	0.22%	+86,719	Timeline
ORCLORACLE CORP	679,325	$113M	0.22%	+89,723	Timeline
EDRENDEAVOR GROUP HLDGS INC	3,560,239	$111M	0.21%	new	Timeline
CMCSACOMCAST CORP NEW	2,918,095	$110M	0.21%	+172,871	Timeline
SESEA LTD	1,030,221	$109M	0.21%	-49,042	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	209,631	$109M	0.21%	-7,240	Timeline
PFEPFIZER INC	4,105,374	$109M	0.21%	+1,211,605	Timeline
INTUINTUIT	172,225	$108M	0.21%	+3,503	Timeline
NOWSERVICENOW INC	101,833	$108M	0.21%	-17,080	Timeline
NTRNUTRIEN LTD	2,403,853	$107M	0.2%	-1,816,501	Timeline
ISRGINTUITIVE SURGICAL INC	202,571	$106M	0.2%	+21,079	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,909,228	$106M	0.2%	new	Timeline
PMPHILIP MORRIS INTL INC	838,584	$101M	0.19%	-359	Timeline
TXNTEXAS INSTRS INC	526,722	$98.8M	0.19%	-39,640	Timeline
TRITHOMSON REUTERS CORP	604,251	$96.9M	0.18%	+90,001	Timeline
VZVERIZON COMMUNICATIONS INC	2,346,826	$93.8M	0.18%	+125,966	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,041,189	$93.6M	0.18%	+5,375
UBERUBER TECHNOLOGIES INC	1,539,055	$92.8M	0.18%	+853,091	Timeline
TAT&T INC	4,050,292	$92.2M	0.18%	+528,314	Timeline
AEMAGNICO EAGLE MINES LTD	1,134,346	$88.6M	0.17%	-497,066	Timeline
MSIMOTOROLA SOLUTIONS INC	190,923	$88.2M	0.17%	+61,512	Timeline
LMTLOCKHEED MARTIN CORP	173,943	$84.5M	0.16%	+68,568	Timeline
CSCOCISCO SYS INC	1,426,053	$84.4M	0.16%	-833,345	Timeline
DHRDANAHER CORP DEL	363,402	$83.4M	0.16%	-12,950	Timeline
MCOMOODYS CORP	175,728	$83.2M	0.16%	+38,014	Timeline
RTXRTX CORPORATION	716,305	$82.9M	0.16%	+130,398	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	140,956	$82.6M	0.16%	-1,405,804	Timeline
ABTABBOTT LABORATORIES	727,351	$82.3M	0.16%	+20,457	Timeline
WFCWELLS FARGO & CO	1,152,510	$81M	0.15%	-95,525	Timeline
NEENEXTERA ENERGY INC	1,128,548	$80.9M	0.15%	+233,736	Timeline
MCDMCDONALDS CORP	276,543	$80.2M	0.15%	-109,439	Timeline
UNPUNION PAC CORP	344,840	$78.6M	0.15%	+21,700	Timeline
CVECENOVUS ENERGY INC	5,167,391	$78.2M	0.15%	+1,394,547	Timeline
HONHONEYWELL INTL INC	346,021	$78.2M	0.15%	+19,010	Timeline
IBMINTERNATIONAL BUSINESS MACHS	354,312	$77.9M	0.15%	-81,880	Timeline
CEGCONSTELLATION ENERGY CORP	344,415	$77M	0.15%	+207,380	Timeline
BABOEING CO	434,273	$76.9M	0.15%	+167,405	Timeline
BKNGBOOKING HOLDINGS INC	15,316	$76.1M	0.15%	+2,276	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,346,328	$74.5M	0.14%	-1,656,903	Timeline
CATCATERPILLAR INC	203,266	$73.7M	0.14%	+37,793	Timeline
FCXFREEPORT MCMORAN INC	1,877,362	$71.5M	0.14%	+350,246	Timeline
BSXBOSTON SCIENTIFIC CORP	796,949	$71.2M	0.14%	+54,022	Timeline
ADBEADOBE INC	158,942	$70.7M	0.13%	-9,070	Timeline
BACBANK OF AMER CORP	1,592,505	$70M	0.13%	-1,592,552	Timeline
ADPAUTOMATIC DATA PROCESSING IN	234,007	$68.5M	0.13%	+19,210	Timeline
HCAHCA HEALTHCARE INC	226,811	$68.1M	0.13%	+130,076	Timeline
TMUST-MOBILE US INC	306,092	$67.6M	0.13%	+34,508	Timeline
TRGPTARGA RES CORP	376,353	$67.2M	0.13%	+298,429	Timeline
CCITIGROUP INC	938,750	$66.1M	0.13%	-156,122	Timeline
TUTELUS CORPORATION	4,858,169	$65.8M	0.13%	-5,010,575	Timeline
GILDGILEAD SCIENCES INC	710,523	$65.6M	0.13%	+70,551	Timeline
SYKSTRYKER CORPORATION	180,788	$65.1M	0.12%	+6,823	Timeline
QCOMQUALCOMM INC	421,633	$64.8M	0.12%	+20,341	Timeline
IWMISHARES TR	289,645	$64M	0.12%	-6,439,941	Timeline
ANETARISTA NETWORKS INC	564,027	$62.3M	0.12%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,101,890	$62.3M	0.12%	+266,806	Timeline
QSRRESTAURANT BRANDS INTL INC	934,208	$60.8M	0.12%	+70,001	Timeline
AXPAMERICAN EXPRESS CO	203,002	$60.2M	0.11%	-98,153	Timeline
ADIANALOG DEVICES INC	282,591	$60M	0.11%	+8,855	Timeline
XRTSPDR SERIES TRUST	750,000	$59.7M	0.11%	-11	Timeline
MUMICRON TECHNOLOGY INC	673,610	$56.7M	0.11%	-434,400	Timeline
MGAMAGNA INTL INC	1,350,826	$56.4M	0.11%	-277,101	Timeline
GIBCGI INC	512,035	$56M	0.11%	-49,706	Timeline
AMATAPPLIED MATLS INC	331,412	$53.9M	0.1%	-126,409	Timeline
RCIROGERS COMMUNICATIONS INC	1,729,567	$53.1M	0.1%	-2,408,184	Timeline
BLKBLACKROCK INC	51,192	$52.5M	0.1%	new	Timeline
PLDPROLOGIS INC.	495,425	$52.4M	0.1%	+34,361	Timeline
CRWDCROWDSTRIKE HLDGS INC	150,033	$51.3M	0.1%	+61,197	Timeline
LOWLOWES COS INC	200,522	$49.5M	0.09%	-11,584	Timeline
DRIDARDEN RESTAURANTS INC	264,548	$49.4M	0.09%	+109,212	Timeline
AMTAMERICAN TOWER CORP	268,712	$49.3M	0.09%	+18,141	Timeline
TJXTJX COS INC NEW	407,477	$49.2M	0.09%	-196,025	Timeline
GEVGE VERNOVA INC	147,639	$48.6M	0.09%	+11,701	Timeline
EQIXEQUINIX INC	51,495	$48.6M	0.09%	+3,975	Timeline
ETENERGY TRANSFER L P	2,472,000	$48.4M	0.09%	new	Timeline
CMECME GROUP INC	208,849	$48.3M	0.09%	-25,716	Timeline
MOALTRIA GROUP INC	915,104	$47.9M	0.09%	-12,329	Timeline
BABAALIBABA GROUP HLDG LTD	562,120	$47.7M	0.09%	+561,492	Timeline
APHAMPHENOL CORP	684,619	$47.5M	0.09%	+2,531	Timeline
SOBOSOUTH BOW CORP	1,997,452	$47.1M	0.09%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	156,061	$46.9M	0.09%	+5,551	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	852,055	$46.2M	0.09%	-204,864	Timeline
WPMWHEATON PRECIOUS METALS CORP	818,069	$46M	0.09%	-58,273	Timeline
DUKDUKE ENERGY CORP NEW	424,838	$45.8M	0.09%	-35,313	Timeline
KRESPDR SERIES TRUST	752,923	$45.5M	0.09%	+673	Timeline
MDLZMONDELEZ INTL INC	758,826	$45.3M	0.09%	+22,715	Timeline
SHWSHERWIN WILLIAMS CO	132,499	$45M	0.09%	+11,134	Timeline
FNVFRANCO NEV CORP	376,402	$44.2M	0.08%	-161,170	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	294,860	$43.9M	0.08%	-15,700	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,927,583	$43.8M	0.08%	+192,121	Timeline
COPCONOCOPHILLIPS	441,456	$43.8M	0.08%	-141,109	Timeline
VRTXVERTEX PHARMACEUTICALS INC	107,834	$43.4M	0.08%	-26,368	Timeline
WMBWILLIAMS COS INC	799,160	$43.3M	0.08%	+361,370	Timeline
PHPARKER-HANNIFIN CORP	67,499	$42.9M	0.08%	+3,221	Timeline
REGNREGENERON PHARMACEUTICALS	60,005	$42.7M	0.08%	+5,286	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	699,229	$42.2M	0.08%	+140,441	Timeline
CLCOLGATE PALMOLIVE CO	461,957	$42M	0.08%	+731	Timeline
PANWPALO ALTO NETWORKS INC	227,913	$41.5M	0.08%	+105,766	Timeline
QQQINVESCO QQQ TR	80,418	$41.1M	0.08%	-4,181,372	Timeline
VLTOVERALTO CORP	400,225	$40.8M	0.08%	+276,666	Timeline
WMWASTE MGMT INC DEL	200,294	$40.4M	0.08%	+14,840	Timeline
WELLWELLTOWER INC	319,949	$40.3M	0.08%	-38,426	Timeline
SPGIS&P GLOBAL INC	80,571	$40.1M	0.08%	-80,812	Timeline
USBUS BANCORP	834,610	$39.9M	0.08%	+310,031	Timeline
ZTSZOETIS INC	243,573	$39.7M	0.08%	+10,087	Timeline
GMGENERAL MTRS CO	741,963	$39.5M	0.08%	+215,856	Timeline
CVSCVS HEALTH CORP	876,151	$39.3M	0.08%	-631,920	Timeline
ELVELEVANCE HEALTH INC FORMERLY	106,614	$39.3M	0.08%	-14,776	Timeline
ORLYOREILLY AUTOMOTIVE INC	32,652	$38.7M	0.07%	+11,473	Timeline
BXBLACKSTONE INC	221,872	$38.3M	0.07%	-21,134	Timeline
SNPSSYNOPSYS INC	78,533	$38.1M	0.07%	-5,460	Timeline
PNCPNC FINL SVCS GROUP INC	195,810	$37.8M	0.07%	-251,945	Timeline
EOGEOG RES INC	305,238	$37.4M	0.07%	-1,291	Timeline
MARMARRIOTT INTL INC NEW	132,887	$37.1M	0.07%	+6,404	Timeline
CSXCSX CORP	1,146,032	$37M	0.07%	+95,004	Timeline
FDXFEDEX CORP	131,302	$36.9M	0.07%	+47,491	Timeline
LRCXLAM RESEARCH CORP	510,174	$36.8M	0.07%	new	Timeline
DEDEERE & CO	86,692	$36.7M	0.07%	-260	Timeline
ADSKAUTODESK INC	123,666	$36.6M	0.07%	+6,040	Timeline
BDXBECTON DICKINSON & CO	160,305	$36.4M	0.07%	+10,719	Timeline
FTNTFORTINET INC	381,766	$36.1M	0.07%	+24,132	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	53	$35.9M	0.07%	0	Timeline
GSGOLDMAN SACHS GROUP INC	62,487	$35.8M	0.07%	-30,872	Timeline
MMM3M CO	276,937	$35.7M	0.07%	+1,961	Timeline
GDGENERAL DYNAMICS CORP	134,806	$35.5M	0.07%	+10,459	Timeline
MSMORGAN STANLEY	281,377	$35.4M	0.07%	-68,283	Timeline
MRSHMARSH & MCLENNAN COS INC	165,451	$35.1M	0.07%	-89,594	Timeline
STOKSTOKE THERAPEUTICS INC	3,173,258	$35M	0.07%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	7,873,035	$34.9M	0.07%	+2,229,843	Timeline
PGRPROGRESSIVE CORP	145,072	$34.8M	0.07%	-342,556	Timeline
TDGTRANSDIGM GROUP INC	27,327	$34.6M	0.07%	+4,651	Timeline
NOCNORTHROP GRUMMAN CORP	73,609	$34.5M	0.07%	+4,931	Timeline
APDAIR PRODUCTS AND CHEMICALS I	118,942	$34.5M	0.07%	+9,112	Timeline
CCJCAMECO CORP	667,359	$34.3M	0.07%	-149,669	Timeline
CAECAE INC	1,336,155	$33.9M	0.06%	-94,227	Timeline
HLTHILTON WORLDWIDE HLDGS INC	134,983	$33.4M	0.06%	+2,146	Timeline
ITWILLINOIS TOOL WKS INC	130,387	$33.1M	0.06%	+8,975	Timeline
ROPROPER TECHNOLOGIES INC	63,565	$33M	0.06%	+2,741	Timeline
KLACKLA CORP	52,265	$32.9M	0.06%	-22,855	Timeline
KKRKKR & CO INC	220,987	$32.7M	0.06%	+1,310	Timeline
CTASCINTAS CORP	176,673	$32.3M	0.06%	-3,139	Timeline
UPSUNITED PARCEL SVCS INC	254,058	$32M	0.06%	-115,539	Timeline
APLSAPELLIS PHARMACEUTICALS INC	997,053	$31.8M	0.06%	+971,431	Timeline
SOSOUTHERN CO	385,288	$31.7M	0.06%	-98,032	Timeline
BNYBANK OF NY MELLON CORP	411,771	$31.6M	0.06%	+159,520	Timeline
MCKMCKESSON CORP	55,311	$31.5M	0.06%	+10,532	Timeline
SLBSLB LIMITED	808,535	$31M	0.06%	+92,108	Timeline
EMREMERSON ELEC CO	246,616	$30.6M	0.06%	-7,219	Timeline
TECKTECK RESOURCES LTD	748,337	$30.3M	0.06%	-154,795	Timeline
DLRDIGITAL RLTY TR INC	170,233	$30.2M	0.06%	+15,079	Timeline
AMPAMERIPRISE FINL INC	55,778	$29.7M	0.06%	+19,048	Timeline
PYPLPAYPAL HLDGS INC	346,638	$29.6M	0.06%	-226,558	Timeline
FISVFISERV INC	143,742	$29.5M	0.06%	-51,880	Timeline
OKEONEOK INC NEW	293,279	$29.4M	0.06%	-16,816	Timeline
WDAYWORKDAY INC	113,761	$29.4M	0.06%	+83,371	Timeline
TRVTRAVELERS COMPANIES INC	121,846	$29.4M	0.06%	+7,832	Timeline
TFCTRUIST FINL CORP	671,437	$29.1M	0.06%	+6,224	Timeline
AEPAMERICAN ELEC PWR CO INC	313,518	$28.9M	0.06%	-13,736	Timeline
CPRTCOPART INC	503,377	$28.9M	0.06%	+72,294	Timeline
SPGSIMON PPTY GROUP INC NEW	166,671	$28.7M	0.05%	+10,966	Timeline
STNSTANTEC INC	365,835	$28.7M	0.05%	-12,284	Timeline
ABNBAIRBNB INC	217,382	$28.6M	0.05%	-18,202	Timeline
ROSTROSS STORES INC	187,419	$28.4M	0.05%	+9,797	Timeline
TACTRANSALTA CORP	2,002,948	$28.3M	0.05%	+266,147	Timeline
AFLAFLAC INC	271,844	$28.1M	0.05%	+2,271	Timeline
FFORD MTR CO	2,812,407	$27.8M	0.05%	+316,214	Timeline
GRABGRAB HOLDINGS LIMITED	5,885,503	$27.8M	0.05%	-287,357	Timeline
ALLALLSTATE CORP	141,580	$27.3M	0.05%	+10,682	Timeline
PWRQUANTA SVCS INC	85,273	$26.9M	0.05%	+34,336	Timeline
FICOFAIR ISAAC CORP	13,078	$26M	0.05%	+3,965	Timeline
ARKKARK ETF TR	457,697	$26M	0.05%	+453,390	Timeline
CITHE CIGNA GROUP	94,065	$26M	0.05%	-45,808	Timeline
METMETLIFE INC	317,224	$26M	0.05%	+407	Timeline
KMBKIMBERLY-CLARK CORP	196,179	$25.7M	0.05%	-72	Timeline
AJGGALLAGHER ARTHUR J & CO	89,808	$25.5M	0.05%	+10,616	Timeline
NSCNORFOLK SOUTHN CORP	108,128	$25.4M	0.05%	+27,831	Timeline
VSTVISTRA CORP	183,868	$25.3M	0.05%	+36,523	Timeline
MSCIMSCI INC	42,188	$25.3M	0.05%	+2,955	Timeline
PSAPUBLIC STORAGE	84,290	$25.2M	0.05%	+5,819	Timeline
APOAPOLLO GLOBAL MGMT INC	152,659	$25.2M	0.05%	+100,014	Timeline
OREALTY INCOME CORP	467,462	$25M	0.05%	+35,442	Timeline
GWWWW GRAINGER INC	23,673	$25M	0.05%	+1,628	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	540,024	$24.9M	0.05%	new	Timeline
FASTFASTENAL CO	344,862	$24.8M	0.05%	+139,504	Timeline
VRSKVERISK ANALYTICS INC	89,626	$24.7M	0.05%	+6,476	Timeline
AMEAMETEK INC	136,354	$24.6M	0.05%	+5,732	Timeline
CMICUMMINS INC	69,814	$24.3M	0.05%	+10,133	Timeline
ECLECOLAB INC	103,730	$24.3M	0.05%	+9,858	Timeline
MPCMARATHON PETE CORP	173,830	$24.2M	0.05%	+6,159	Timeline
NEMNEWMONT CORP	643,312	$23.9M	0.05%	-105,108	Timeline
CCICROWN CASTLE INC	263,249	$23.9M	0.05%	+16,873	Timeline
HESS CORPHESS CORP	179,604	$23.9M	0.05%	-11,849
PCGPG&E CORP	1,166,436	$23.5M	0.04%	-88,281	Timeline
EWEDWARDS LIFESCIENCES CORP	317,326	$23.5M	0.04%	+17,046	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	276,773	$23.4M	0.04%	+56,273	Timeline
COFCAPITAL ONE FINL CORP	128,884	$23M	0.04%	-32,943	Timeline
BKRBAKER HUGHES COMPANY	559,539	$23M	0.04%	+32,038	Timeline
HBANHUNTINGTON BANCSHARES INC	1,410,495	$22.9M	0.04%	+691,257	Timeline
AZOAUTOZONE INC	7,136	$22.8M	0.04%	+871	Timeline
RSGREPUBLIC SVCS INC	113,252	$22.8M	0.04%	+7,735	Timeline
PRUPRUDENTIAL FINL INC	190,617	$22.6M	0.04%	-1,035	Timeline
XELXCEL ENERGY INC	326,955	$22.1M	0.04%	-9,310	Timeline
KRKROGER CO	359,121	$22M	0.04%	+4,911	Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS A	23,425,000	$21.9M	0.04%	+5,000,000
EXCEXELON CORP	575,709	$21.7M	0.04%	-31,481	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	280,064	$21.5M	0.04%	+89,342	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,959,855	$21.5M	0.04%	new
MNSTMONSTER BEVERAGE CORP NEW	408,826	$21.5M	0.04%	+11,947	Timeline
MERCMERCER INTL INC	3,300,000	$21.4M	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	101,694	$21.4M	0.04%	+7,764	Timeline
AMGNAMGEN INC	81,934	$21.4M	0.04%	-50,199	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	122,650	$21.2M	0.04%	-3,363
TGTTARGET CORP	156,358	$21.1M	0.04%	-58,795	Timeline
KDPKEURIG DR PEPPER INC	646,561	$20.8M	0.04%	+59,137	Timeline
AAGILENT TECHNOLOGIES INC	153,898	$20.7M	0.04%	+8,420	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	263,565	$20.6M	0.04%	+109,875	Timeline
SYYSYSCO CORP	265,924	$20.3M	0.04%	+80,075	Timeline
OTISOTIS WORLDWIDE CORP	219,473	$20.3M	0.04%	+79,200	Timeline
EAELECTRONIC ARTS INC	137,319	$20.1M	0.04%	+11,891	Timeline
ITGARTNER INC	41,270	$20M	0.04%	+86	Timeline
SRESEMPRA	226,474	$19.9M	0.04%	-53,470	Timeline
CARRCARRIER GLOBAL CORPORATION	290,671	$19.8M	0.04%	+683	Timeline
AXONAXON ENTERPRISE INC	33,273	$19.8M	0.04%	+9,209	Timeline
KVUEKENVUE INC	911,371	$19.5M	0.04%	-118,710	Timeline
STZCONSTELLATION BRANDS INC	86,585	$19.1M	0.04%	+25,463	Timeline
KMIKINDER MORGAN INC DEL	698,159	$19.1M	0.04%	-71,077	Timeline
IMOIMPERIAL OIL LTD	309,961	$19.1M	0.04%	-448,502	Timeline
PCARPACCAR INC	182,819	$19M	0.04%	-53,560	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	107,584	$19M	0.04%	+9,523	Timeline
GISGENERAL MILLS INC	297,110	$18.9M	0.04%	+657	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,787,589	$18.8M	0.04%	new	Timeline
URGNUROGEN PHARMA LTD	1,749,142	$18.6M	0.04%	new	Timeline
FISFIDELITY NATL INFORMATION SV	229,972	$18.6M	0.04%	+45,154	Timeline
ACGLARCH CAP GROUP LTD	200,657	$18.5M	0.04%	+13,533	Timeline
CTVACORTEVA INC	324,523	$18.5M	0.04%	-25,073	Timeline
PSXPHILLIPS 66	160,250	$18.3M	0.03%	-47,278	Timeline
VMCVULCAN MATLS CO	70,790	$18.2M	0.03%	+4,826	Timeline
MLMMARTIN MARIETTA MATLS INC	34,708	$17.9M	0.03%	+12,040	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	18,000,000	$17.9M	0.03%	-2,000,000
MCHPMICROCHIP TECHNOLOGY INC.	308,684	$17.7M	0.03%	+10,560	Timeline
KGCKINROSS GOLD CORP	1,892,461	$17.6M	0.03%	-186,029	Timeline
YUMYUM BRANDS INC	130,808	$17.5M	0.03%	+3,362	Timeline
LENLENNAR CORP	127,765	$17.4M	0.03%	+23,175	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	94,270	$17.4M	0.03%	+38,076	Timeline
NDAQNASDAQ INC	223,793	$17.3M	0.03%	+16,471	Timeline
DXCMDEXCOM INC	222,054	$17.3M	0.03%	+17,532	Timeline
VOOVANGUARD INDEX FDS	31,846	$17.1M	0.03%	+258	Timeline
DDDUPONT DE NEMOURS INC	224,184	$17.1M	0.03%	+16,748	Timeline
HIGHARTFORD INSURANCE GROUP INC	155,542	$17M	0.03%	+8,567	Timeline
PPGPPG INDS INC	142,096	$17M	0.03%	+8,068	Timeline
EXREXTRA SPACE STORAGE INC	113,410	$17M	0.03%	-54,010	Timeline
EFXEQUIFAX INC	66,305	$16.9M	0.03%	+21,679	Timeline
CSGPCOSTAR GROUP INC	235,397	$16.9M	0.03%	+91,822	Timeline
HPQHP INC	516,177	$16.8M	0.03%	-1,507	Timeline
EIXEDISON INTL	210,362	$16.8M	0.03%	+29,446	Timeline
AVBAVALONBAY CMNTYS INC	75,999	$16.7M	0.03%	+5,349	Timeline
IRMIRON MTN INC DEL	158,877	$16.7M	0.03%	+12,801	Timeline
ANSYS INCANSYS INC	49,378	$16.7M	0.03%	+1,603
PAYXPAYCHEX INC	118,140	$16.6M	0.03%	+1,945	Timeline
CNCCENTENE CORP DEL	273,367	$16.6M	0.03%	+11,657	Timeline
VICIVICI PPTYS INC	562,820	$16.4M	0.03%	+39,143	Timeline
HUMHUMANA INC	64,447	$16.4M	0.03%	+4,455	Timeline
MRVLMARVELL TECHNOLOGY INC	147,803	$16.3M	0.03%	+22,937	Timeline
DDOMINION ENERGY INC	300,245	$16.2M	0.03%	-70,650	Timeline
CORCENCORA INC	70,905	$15.9M	0.03%	+2,408	Timeline
STTSTATE STR CORP	162,126	$15.9M	0.03%	+6,907	Timeline
AIGAMERICAN INTL GROUP INC	217,212	$15.8M	0.03%	-109,844	Timeline
URIUNITED RENTALS INC	22,361	$15.8M	0.03%	+37	Timeline
KHCKRAFT HEINZ CO	511,750	$15.7M	0.03%	+23,812	Timeline
BKLNINVESCO EXCH TRADED FD TR II	746,467	$15.7M	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	132,697	$15.7M	0.03%	+12,236	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	15,411,000	$15.5M	0.03%	+511,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	15,000,000	$15.5M	0.03%	+5,000,000
HWMHOWMET AEROSPACE INC	140,461	$15.4M	0.03%	-64,265	Timeline
GPNGLOBAL PMTS INC	136,207	$15.3M	0.03%	-201,171	Timeline
DOWDOW HLDGS INC	377,285	$15.1M	0.03%	+139,710	Timeline
XYLXYLEM INC	129,998	$15.1M	0.03%	+7,869	Timeline
LULULULULEMON ATHLETICA INC	39,358	$15.1M	0.03%	-2,467	Timeline
SYNASYNAPTICS INC	197,189	$15M	0.03%	new	Timeline
WABWABTEC	79,179	$15M	0.03%	-18,971	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	92,842	$14.9M	0.03%	+225	Timeline
AWKAMERICAN WTR WKS CO INC NEW	119,282	$14.8M	0.03%	+22,855	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	695,269	$14.8M	0.03%	+6,566	Timeline
AAMAA MISSION ACQUISITION COR-A	1,468,886	$14.8M	0.03%	new	Timeline
NUENUCOR CORP	125,280	$14.6M	0.03%	+7,834	Timeline
NTAPNETAPP INC	125,740	$14.6M	0.03%	+33,500	Timeline
CCLCARNIVAL CORP	584,639	$14.6M	0.03%	+26,828	Timeline
DECKDECKERS OUTDOOR CORP	71,544	$14.5M	0.03%	+17,002	Timeline
EQTEQT CORP	313,508	$14.5M	0.03%	-3,010	Timeline
WATWATERS CORP	38,937	$14.4M	0.03%	+12,634	Timeline
ROKROCKWELL AUTOMATION INC	50,382	$14.4M	0.03%	+11,269	Timeline
OACCOAKTREE ACQUISITION CORP III	1,436,900	$14.4M	0.03%	new	Timeline
OTEXOPEN TEXT CORP	507,030	$14.3M	0.03%	-69,075	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	62,571	$14.1M	0.03%	+2,190	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,470	$14M	0.03%	+746	Timeline
SBACSBA COMMUNICATIONS CORP	68,763	$14M	0.03%	+4,330	Timeline
FTVFORTIVE CORP	186,113	$14M	0.03%	+7,914	Timeline
GLWCORNING INC	292,523	$13.9M	0.03%	+2,670	Timeline
DTEDTE ENERGY CO	114,936	$13.9M	0.03%	+22,265	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,100,000	$13.8M	0.03%	new	Timeline
IDXXIDEXX LABS INC	33,405	$13.8M	0.03%	-8,878	Timeline
DHID R HORTON INC	98,637	$13.8M	0.03%	-6,332	Timeline
DOVDOVER CORP	73,436	$13.8M	0.03%	+5,378	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,264,915	$13.7M	0.03%	new
SYFSYNCHRONY FINANCIAL	209,123	$13.6M	0.03%	+76,723	Timeline
WBDWARNER BROS DISCOVERY INC	1,280,780	$13.5M	0.03%	+129,237	Timeline
TFIITFI INTERNATIONAL INC	99,929	$13.5M	0.03%	+39,817	Timeline
CBRECBRE GROUP INC	102,164	$13.4M	0.03%	-47,626	Timeline
NVRNVR INC	1,638	$13.4M	0.03%	+535	Timeline
HALHALLIBURTON CO	491,068	$13.4M	0.03%	+181,520	Timeline
CDWCDW CORP	76,051	$13.2M	0.03%	+347	Timeline
ATOATMOS ENERGY CORP	95,000	$13.2M	0.03%	-5,595	Timeline
TYLTYLER TECHNOLOGIES INC	22,885	$13.2M	0.03%	+7,148	Timeline
VTRVENTAS INC	223,711	$13.2M	0.03%	+20,746	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	340,974	$13.2M	0.03%	new	Timeline
VLOVALERO ENERGY CORP	107,334	$13.2M	0.03%	-839	Timeline
EBAYEBAY INC.	211,515	$13.1M	0.02%	-4,967	Timeline
VMRKVIVMARK RESIDENTIAL	182,560	$13.1M	0.02%	+12,654	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	39,818	$13M	0.02%	+3,573	Timeline
ADMARCHER DANIELS MIDLAND CO	255,893	$12.9M	0.02%	+745	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	12,500,000	$12.9M	0.02%	0
STHOSTAR HLDGS	1,299,902	$12.6M	0.02%	new	Timeline
KKELLANOVA	154,669	$12.5M	0.02%	-24,176	Timeline
EXPEEXPEDIA GROUP INC	66,965	$12.5M	0.02%	+22,255	Timeline
CPAYCORPAY INC	36,808	$12.5M	0.02%	+13,854	Timeline
DSGXDESCARTES SYS GROUP INC	109,200	$12.4M	0.02%	+211	Timeline
IRINGERSOLL RAND INC	136,862	$12.4M	0.02%	+866	Timeline
DDOGDATADOG INC	86,124	$12.3M	0.02%	+42,384	Timeline
IQVIQVIA HLDGS INC	61,774	$12.1M	0.02%	+1,358	Timeline
DELLDELL TECHNOLOGIES INC	105,077	$12.1M	0.02%	-46,468	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	12,000,000	$12M	0.02%	+9,500,000
HUBBHUBBELL INC	28,719	$12M	0.02%	+10,667	Timeline
CINFCINCINNATI FINL CORP	83,636	$12M	0.02%	+6,218	Timeline
GILGILDAN ACTIVEWEAR INC	255,676	$12M	0.02%	-68,594	Timeline
PHMPULTE GROUP INC	110,044	$12M	0.02%	+35,730	Timeline
TROWPRICE T ROWE GROUP INC	104,835	$11.9M	0.02%	+29,908	Timeline
PTCPTC INC	64,257	$11.8M	0.02%	+4,963	Timeline
MAAMID-AMER APT CMNTYS INC	76,404	$11.8M	0.02%	+18,702	Timeline
RMDRESMED INC	51,349	$11.7M	0.02%	+2,099	Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,958	$11.6M	0.02%	+151	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	136,779	$11.6M	0.02%	+10,522	Timeline
CHTRCHARTER COMMUNICATIONS INC	33,717	$11.6M	0.02%	+560	Timeline
SASEABRIDGE GOLD INC	1,006,178	$11.5M	0.02%	+250	Timeline
RFREGIONS FINANCIAL CORP NEW	487,152	$11.5M	0.02%	+34,898	Timeline
XLESELECT SECTOR SPDR TR	133,749	$11.5M	0.02%	-139,493	Timeline
ESEVERSOURCE ENERGY	197,922	$11.4M	0.02%	+6,114	Timeline
FSVFIRSTSERVICE CORP NEW	62,375	$11.3M	0.02%	-7,832	Timeline
BROBROWN & BROWN INC	110,297	$11.3M	0.02%	-7,497	Timeline
ETRENTERGY CORP NEW	148,301	$11.2M	0.02%	+22,559	Timeline
BIIBBIOGEN INC	72,671	$11.1M	0.02%	+12,301	Timeline
MELIMERCADOLIBRE INC	6,533	$11.1M	0.02%	+566	Timeline
CMSCMS ENERGY CORP	165,847	$11.1M	0.02%	-13,376	Timeline
EDCONSOLIDATED EDISON INC	123,841	$11.1M	0.02%	-29,092	Timeline
TARAPROTARA THERAPEUTICS INC	2,088,937	$11M	0.02%	new	Timeline
ULTAULTA BEAUTY INC	25,252	$11M	0.02%	-8,553	Timeline
TERTERADYNE INC	87,182	$11M	0.02%	+1,018	Timeline
CBOECBOE GLOBAL MKTS INC	56,019	$10.9M	0.02%	+3,589	Timeline
OXYOCCIDENTAL PETE CORP	221,130	$10.9M	0.02%	-3,704	Timeline
NTRSNORTHERN TR CORP	106,503	$10.9M	0.02%	+38,358	Timeline
WYWEYERHAEUSER CO	386,576	$10.9M	0.02%	+27,497	Timeline
FANGDIAMONDBACK ENERGY INC	66,346	$10.9M	0.02%	+2,468	Timeline
EVERGY INCEVERGY INC	10,000,000	$10.8M	0.02%	new
PKGPACKAGING CORP AMER	47,789	$10.8M	0.02%	+3,667	Timeline
LQDISHARES TR	100,000	$10.7M	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	68,697	$10.7M	0.02%	+2,158	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	27,609	$10.7M	0.02%	+4,796	Timeline
GENGEN DIGITAL INC	389,011	$10.6M	0.02%	+87,693	Timeline
WECWEC ENERGY GROUP INC	113,085	$10.6M	0.02%	-26,301	Timeline
IEFAISHARES TR	151,075	$10.6M	0.02%	0	Timeline
MTBM & T BK CORP	56,136	$10.6M	0.02%	-26,883	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	10,232,000	$10.5M	0.02%	+1,732,000
LIILENNOX INTL INC	17,154	$10.5M	0.02%	+13,194	Timeline
CFGCITIZENS FINL GROUP INC	236,855	$10.4M	0.02%	+13,085	Timeline
VAIL RESORTS INCVAIL RESORTS INC	10,906,000	$10.3M	0.02%	+6,085,000
RBARB GLOBAL INC	114,305	$10.3M	0.02%	-47,710	Timeline
LBRDALIBERTY BROADBAND CORP	137,037	$10.2M	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	191,480	$10.2M	0.02%	+150,905	Timeline
ONON SEMICONDUCTOR CORP	158,450	$9.99M	0.02%	-9,378	Timeline
HSYHERSHEY CO	58,950	$9.98M	0.02%	-22,556	Timeline
FDSFACTSET RESH SYS INC	20,732	$9.96M	0.02%	+7,552	Timeline
APPAPPLOVIN CORP	30,705	$9.94M	0.02%	+5,531	Timeline
TDSTELEPHONE & DATA SYS INC	290,286	$9.9M	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	386,016	$9.86M	0.02%	+21,091	Timeline
ELLAUDER ESTEE COS INC	131,430	$9.85M	0.02%	+3,816	Timeline
DALDELTA AIR LINES INC	162,492	$9.83M	0.02%	-1,905	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	10,137,000	$9.82M	0.02%	+137,000
VEREN INCVEREN INC	1,911,047	$9.81M	0.02%	+1,357,145
ESSESSEX PPTY TR INC	34,354	$9.81M	0.02%	+2,574	Timeline
INVHINVITATION HOMES INC	306,352	$9.79M	0.02%	+19,084	Timeline
MPWRMONOLITHIC PWR SYS INC	16,509	$9.77M	0.02%	-1,508	Timeline
FITBFIFTH THIRD BANCORP	227,104	$9.6M	0.02%	-583	Timeline
MASMASCO CORP	132,033	$9.58M	0.02%	+5,431	Timeline
PODDINSULET CORP	36,486	$9.53M	0.02%	+12,984	Timeline
WRBBERKLEY W R CORP	161,526	$9.45M	0.02%	+59,694	Timeline
NINISOURCE INC	256,294	$9.42M	0.02%	+58,471	Timeline
DOCHEALTHPEAK PROPERTIES INC	463,115	$9.39M	0.02%	+113,182	Timeline
DLTRDOLLAR TREE INC	125,259	$9.39M	0.02%	+48,765	Timeline
GDDYGODADDY INC	47,441	$9.36M	0.02%	-27,439	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	9,500,000	$9.34M	0.02%	-500,000
FACTFACT II ACQUISITION CORP	941,938	$9.31M	0.02%	new	Timeline
VRSNVERISIGN INC	44,937	$9.3M	0.02%	-371	Timeline
STLDSTEEL DYNAMICS INC	80,609	$9.2M	0.02%	+5,922	Timeline
BBYBEST BUY INC	105,713	$9.07M	0.02%	+3,421	Timeline
DGXQUEST DIAGNOSTICS INC	59,686	$9M	0.02%	+3,840	Timeline
HOLXHOLOGIC INC	124,308	$8.96M	0.02%	+9,076	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	904,400	$8.94M	0.02%	new
PFGPRINCIPAL FINANCIAL GROUP IN	115,441	$8.94M	0.02%	-8,517	Timeline
DGDOLLAR GEN CORP	117,720	$8.93M	0.02%	+17,478	Timeline
CLXCLOROX CO DEL	54,767	$8.89M	0.02%	-10,977	Timeline
MSTRSTRATEGY INC	30,706	$8.89M	0.02%	+10,897	Timeline
JJACOBS SOLUTIONS INC	66,478	$8.88M	0.02%	+3,757	Timeline
BALLBALL CORP	160,329	$8.84M	0.02%	+9,173	Timeline
AMEDISYS INCAMEDISYS INC	97,135	$8.82M	0.02%	new
TSNTYSON FOODS INC	152,957	$8.79M	0.02%	+1,659	Timeline
FEFIRSTENERGY CORP	220,109	$8.76M	0.02%	-3,719	Timeline
CHDCHURCH & DWIGHT CO INC	82,651	$8.65M	0.02%	-48,664	Timeline
LNGCHENIERE ENERGY INC	39,794	$8.55M	0.02%	-1,042	Timeline
HYGISHARES TR	108,600	$8.54M	0.02%	+100	Timeline
AEEAMEREN CORP	95,433	$8.51M	0.02%	-22,239	Timeline
KIMKIMCO REALTY CORP	360,454	$8.45M	0.02%	+26,363	Timeline
BNTBROOKFIELD WEALTH SOL LTD	145,521	$8.36M	0.02%	-185,681	Timeline
EGEVEREST GROUP LTD	23,015	$8.34M	0.02%	+1,430	Timeline
TLTISHARES TR	95,426	$8.33M	0.02%	+28,102	Timeline
PPLPPL CORP	255,779	$8.3M	0.02%	-147,066	Timeline
LLOEWS CORP	97,517	$8.26M	0.02%	+5,039	Timeline
CLSCELESTICA INC	89,473	$8.25M	0.02%	+77,608	Timeline
LUVSOUTHWEST AIRLS CO	244,764	$8.23M	0.02%	-24,563	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	83,423	$8.14M	0.02%	+6,166	Timeline
EMEEMCOR GROUP INC	17,874	$8.11M	0.02%	+11,882	Timeline
VTRSVIATRIS INC	646,874	$8.05M	0.02%	+238,760	Timeline
CFCF INDUSTRIES HOLD	93,951	$8.02M	0.02%	-129,462	Timeline
XLFSELECT SECTOR SPDR TR	164,737	$7.96M	0.02%	-1,366,721	Timeline
INCYINCYTE CORP	113,836	$7.86M	0.02%	+59,752	Timeline
KEYKEYCORP	456,906	$7.83M	0.01%	-3,535	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	786,592	$7.76M	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	80,553	$7.7M	0.01%	-938	Timeline
EVRGEVERGY INC	125,035	$7.7M	0.01%	-10,239	Timeline
HBMHUDBAY MINERALS INC	945,452	$7.66M	0.01%	+718,611	Timeline
BLOCK INCBLOCK INC	8,295,000	$7.65M	0.01%	0
TXTTEXTRON INC	99,507	$7.61M	0.01%	+6,509	Timeline
IVZINVESCO LTD	430,851	$7.53M	0.01%	+265,289	Timeline
IBACIB ACQUISITION CORP	741,050	$7.51M	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 382. All 382

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	2,408,900	$1.23B	new
IWMISHARES TR SHS	put	5,149,200	$1.14B	new
QQQINVESCO QQQ TR COM	call	1,394,500	$713M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,190,150	$697M	new
NVDANVIDIA CORPORATION COM	put	4,435,000	$596M	new
AAPLAPPLE INC COM	put	1,350,000	$338M	new
IWMISHARES TR SHS	call	1,270,000	$281M	new
MSFTMICROSOFT CORP COM	put	620,500	$262M	new
BMOBANK OF MONTREAL Stock	call	2,627,600	$255M	new
RYROYAL BK CDA Stock	call	2,022,200	$244M	new
TDTORONTO DOMINION BK ONT Stock	call	4,181,300	$222M	new
AMDADVANCED MICRO DEVICES INC COM	put	1,820,000	$220M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	369,300	$216M	new
GOOGLALPHABET INC COM	put	1,140,000	$216M	new
AMZNAMAZON COM INC COM	put	945,000	$207M	new
BMOBANK OF MONTREAL Stock	put	1,703,200	$165M	new
RYROYAL BK CDA Stock	put	1,282,000	$154M	new
BNSBANK NOVA SCOTIA B C Stock	put	2,784,300	$149M	new
BNSBANK NOVA SCOTIA B C Stock	call	2,567,300	$138M	new
SYNASYNAPTICS INC Stock	call	1,754,158	$134M	new
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	4,259,100	$133M	new
GOOGALPHABET INC COM	put	600,000	$114M	new
UNHUNITEDHEALTH GROUP INC COM	put	210,700	$107M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,568,000	$99.1M	new
TDTORONTO DOMINION BK ONT Stock	put	1,826,900	$97.1M	new
NKENIKE INC COM	put	1,200,000	$90.8M	new
DDOGDATADOG INC STOK	call	609,550	$87.1M	new
PBAPEMBINA PIPELINE CORP Stock	put	2,260,000	$83.4M	new
ENBENBRIDGE INC Stock	put	1,937,700	$82.1M	new
XLUSELECT SECTOR SPDR TR SHS	put	976,800	$73.9M	new
MFCMANULIFE FINL CORP COM	put	2,367,000	$72.6M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	put	1,144,600	$72.3M	new
INTCINTEL CORP COM	put	3,550,000	$71.2M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	500,000	$66.2M	new
BCEBCE INC Stock	put	2,819,600	$65.3M	new
RCIROGERS COMMUNICATIONS INC Stock	put	2,097,000	$64.4M	new
CNQCANADIAN NAT RES LTD MED TER Stock	put	1,973,200	$60.8M	new
SUSUNCOR ENERGY INC NEW Stock	put	1,452,800	$51.8M	new
XLFSELECT SECTOR SPDR TR SHS	put	1,024,100	$49.5M	new
HYGISHARES TR IBOXX HI YD ETF	call	612,800	$48.2M	new
GOOGLALPHABET INC COM	call	244,200	$46.2M	new
SBUXSTARBUCKS CORP COM	put	500,000	$45.6M	new
EFAISHARES TR MSCI EAFE ETF	put	602,900	$45.6M	new
EDRENDEAVOR GROUP HLDGS INC CL A COM	call	1,423,400	$44.5M	new
TUTELUS CORPORATION Stock	put	3,201,200	$43.3M	new
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	1,360,000	$43.2M	new
EBAYEBAY INC. Stock	call	693,260	$42.9M	new
TSLATESLA INC COM	put	105,000	$42.4M	new
QCOMQUALCOMM INC COM	call	274,160	$42.1M	new
SLFSUN LIFE FINANCIAL INC. Stock	put	687,000	$40.7M	new
BNBROOKFIELD CORP Stock	call	689,100	$39.6M	new
CRMSALESFORCE INC COM	put	100,000	$33.4M	new
MFCMANULIFE FINL CORP COM	call	1,069,500	$32.8M	new
FTSFORTIS INC COM	call	753,100	$31.3M	new
TUTELUS CORPORATION Stock	call	2,285,000	$30.9M	new
NVDANVIDIA CORPORATION COM	call	224,150	$30.1M	new
XLUSELECT SECTOR SPDR TR SHS	call	394,000	$29.8M	new
TLTISHARES TR 20 YR TR BD ETF	call	335,000	$29.3M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	874,000	$26.9M	new
OMCLOMNICELL COM Stock	call	602,584	$26.8M	new
TRPTC ENERGY CORP COM	call	563,500	$26.2M	new
KHCKRAFT HEINZ CO Stock	call	792,720	$24.3M	new
MSFTMICROSOFT CORP COM	call	53,400	$22.5M	new
IMOIMPERIAL OIL LTD Stock	put	337,200	$20.8M	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	879,100	$20M	new
EFAISHARES TR MSCI EAFE ETF	call	250,000	$18.9M	new
CVECENOVUS ENERGY INC COM	put	1,242,900	$18.8M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	1,198,900	$18.6M	new
AEMAGNICO EAGLE MINES LTD Stock	call	235,800	$18.4M	new
CNICANADIAN NATL RY CO STOK	call	178,300	$18.1M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	19,200	$17.6M	new
BCEBCE INC Stock	call	711,800	$16.5M	new
TGTTARGET CORP Stock	call	116,300	$15.7M	new
ENBENBRIDGE INC Stock	call	361,800	$15.3M	new
INTCINTEL CORP COM	call	760,500	$15.2M	new
JNJJOHNSON & JOHNSON COM	put	100,000	$14.5M	new
SLFSUN LIFE FINANCIAL INC. Stock	call	243,100	$14.4M	new
SUSUNCOR ENERGY INC NEW Stock	call	392,800	$14M	new
AAPLAPPLE INC COM	call	55,000	$13.8M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	395,000	$13.4M	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	3,612,200	$13.2M	new
CFCF INDUSTRIES HOLD Stock	put	150,000	$12.8M	new
OVVOVINTIV INC COM	call	312,900	$12.7M	new
MUMICRON TECHNOLOGY INC COM	put	150,000	$12.6M	new
CVECENOVUS ENERGY INC COM	call	823,200	$12.5M	new
GLDSPDR GOLD TR GOLD SHS	put	50,000	$12.1M	new
MSIMOTOROLA SOLUTIONS INC Stock	call	26,100	$12.1M	new
AMDADVANCED MICRO DEVICES INC COM	call	93,100	$11.2M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	383,200	$11.2M	new
DISDISNEY WALT CO COM	put	100,000	$11.1M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	25,000	$10.6M	new
BACBANK OF AMER CORP COM	put	238,300	$10.5M	new
PFEPFIZER INC COM	call	390,400	$10.4M	new
PBAPEMBINA PIPELINE CORP Stock	call	280,100	$10.3M	new
XLESELECT SECTOR SPDR TR SHS	put	120,000	$10.3M	new
METAMETA PLATFORMS INC COM	call	16,200	$9.49M	new
DBXDROPBOX INC Stock	call	312,450	$9.39M	new
DLTRDOLLAR TREE INC Stock	put	125,000	$9.37M	new
WCCWESCO INTL INC Stock	call	51,300	$9.28M	new
FTSFORTIS INC COM	put	219,500	$9.11M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	139,712	$53.6M	shares
BLACKROCK INCBLACKROCK INC	50,615	$48.1M	shares
MARATHON OIL CORPMARATHON OIL CORP	446,037	$11.9M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	6,880,000	$8.38M	shares
BPBP PLC	204,167	$6.41M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	71,598	$5.84M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	89,932	$5.45M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	5,000,000	$4.7M	shares
CLOUDFLARE INCCLOUDFLARE INC	5,000,000	$4.62M	shares
DARDARLING INGREDIENTS INC	105,585	$3.92M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	3,967,000	$3.73M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,000,000	$3.71M	shares
NUVASIVE INCNUVASIVE INC	3,400,000	$3.32M	shares
CMS ENERGY CORPCMS ENERGY CORP	3,000,000	$3.22M	shares
ITRON INCITRON INC	3,000,000	$3.12M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	95,118	$3.11M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	3,000,000	$3M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	2,160,000	$2.65M	shares
PERFICIENT INCPERFICIENT INC	2,500,000	$2.46M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	87,429	$2.21M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	2,118,000	$1.87M	shares
UNMUNUM GROUP	29,600	$1.76M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	38,349	$1.67M	shares
CONFLUENT INCCONFLUENT INC	1,832,000	$1.62M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	20,100	$1.23M	shares
CHRDCHORD ENERGY CORPORATION	8,657	$1.13M	shares
NIONIO INC	132,245	$883K	shares
BBWIBATH & BODY WORKS INC	27,656	$883K	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	937,000	$815K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,420	$809K	shares
NUVEI CORPORATIONNUVEI CORPORATION	23,131	$771K	shares
MCHIISHARES TR	12,205	$621K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	50,000	$610K	shares
JXNJACKSON FINANCIAL INC	6,650	$607K	shares
SCCOSOUTHERN COPPER CORP	3,660	$421K	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	1,000,000	$408K	shares
JDJD.COM INC	10,000	$400K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	20,723	$373K	shares
FHNFIRST HORIZON CORPORATION	13,982	$217K	shares
EXIISHARES TR	1,149	$171K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	50,132	$157K	shares
BUDANHEUSER BUSCH INBEV SA NV	1,350	$89.5K	shares
STMSTMICROELECTRONICS N V	3,000	$89.2K	shares
BELFBBEL FUSE INC	1,000	$78.5K	shares
UUUUENERGY FUELS INC	11,228	$61.6K	shares
NFGCNEW FOUND GOLD CORP	21,493	$54.4K	shares
POETPOET TECHNOLOGIES INC	12,090	$53.7K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	16,727	$30.3K	shares
PRFINVESCO EXCHANGE TRADED FD T	513	$20.8K	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	67,411	$20.6K	shares
INDYISHARES TR	359	$20.2K	shares
SPTLSPDR SERIES TRUST	683	$19.9K	shares
LEVGQLION ELEC CO COM (CAN)	28,186	$19.1K	shares
BIDUBAIDU INC	152	$16K	shares
IHDGWISDOMTREE TR	274	$12.5K	shares
VSSVANGUARD INTL EQUITY INDEX F	90	$11.3K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	400	$9.97K	shares
TLHISHARES TR	88	$9.62K	shares
CFLTCONFLUENT INC-CLASS A	305	$6.22K	shares
OGNORGANON & CO	290	$5.55K	shares
NAKNORTHERN DYNASTY MINERALS LT	16,478	$5.46K	shares
CNMCORE & MAIN INC	118	$5.24K	shares
SLVMSYLVAMO CORP	54	$4.64K	shares
IYRISHARES TR	45	$4.58K	shares
WDSWOODSIDE ENERGY GROUP LTD	252	$4.34K	shares
CCCHEMOURS CO	202	$4.11K	shares
AAALCOA CORP	106	$4.09K	shares
SCZISHARES TR	59	$3.99K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	336	$3.96K	shares
GSKGSK PLC	80	$3.27K	shares
PUKPRUDENTIAL PLC	156	$2.89K	shares
GAPGAP INC	120	$2.65K	shares
DXCDXC TECHNOLOGY CO	109	$2.26K	shares
KDKYNDRYL HLDGS INC	93	$2.14K	shares
CGNXCOGNEX CORP	42	$1.7K	shares
WMGWARNER MUSIC GROUP CORP	34	$1.06K	shares
XLCSELECT SECTOR SPDR TR	11	$994	shares
SANBANCO SANTANDER SA	140	$714	shares
EMBCEMBECTA CORP	40	$564	shares
SGMLSIGMA LITHIUM CORPORATION	16	$198	shares
SLISTANDARD LITHIUM CORP	89	$144	shares
AFRMAFFIRM HLDGS INC	3	$122	shares
REZIRESIDEO TECHNOLOGIES INC	5	$101	shares
MGNIMAGNITE INC	7	$97	shares
DNLIDENALI THERAPEUTICS INC	2	$58	shares
CAKECHEESECAKE FACTORY INC	1	$41	shares
WOLFSPEED INCWOLFSPEED INC	4	$39	shares
ARKFARK ETF TR	1	$30	shares
GRALGRAIL INC	2	$28	shares
MPTMEDICAL PROPERTIES TRUST INC	4	$23	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 0001089355-25-000028	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001089355-25-000030	base	restatement	2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC