TD Asset Management Inc
CIK 0001056053
Annualised vol
10.710743%
Beta
0.523729
HHI
113.047239
Top-10 weight
26.539645%
VaR 95%
1.015027%
VaR 99%
1.901232%
Max drawdown
16.585374%
Matched value
63.19095%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,074,641,962 | 4.4 | 2.5361797E7 |
| - | ROYAL BK CDA | COM | 780087102 | 4,753,876,354 | 4.12 | 2.2965684E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,781,938,672 | 3.28 | 1.3070012E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,102,597,241 | 2.69 | 2.5526617E7 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 2,691,550,904 | 2.33 | 1.5233725E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,517,044,959 | 2.18 | 6747748.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,458,189,915 | 2.13 | 6878557.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,291,662,266 | 1.99 | 1.9907518E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,116,030,087 | 1.83 | 5601668.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,847,075,107 | 1.6 | 2473419.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 1,695,480,638 | 1.47 | 3.1276338E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,601,814,498 | 1.39 | 6720712.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,269,911,985 | 1.1 | 3.1322803E7 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,264,350,251 | 1.1 | 1.4588459E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,242,199,016 | 1.08 | 4891125.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,237,107,616 | 1.07 | 3501281.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,232,882,806 | 1.07 | 3.1168077E7 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,224,269,331 | 1.06 | 1.4090469E7 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,217,738,554 | 1.05 | 2.8551753E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,203,590,823 | 1.04 | 1003469.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,181,939,525 | 1.02 | 9907691.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,179,386,461 | 1.02 | 2721682.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,152,293,580 | 1.0 | 3520281.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,114,823,011 | 0.97 | 1979128.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 1,068,116,826 | 0.93 | 1.613491E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,031,027,546 | 0.89 | 9014978.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,026,789,604 | 0.89 | 1.90925E7 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,022,703,380 | 0.89 | 6584500.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 910,011,070 | 0.79 | 788373.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 875,869,862 | 0.76 | 2903019.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 866,996,504 | 0.75 | 8346135.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 792,806,192 | 0.69 | 1.0101426E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 780,239,972 | 0.68 | 1343134.0 |
| V | VISA INC | COM CL A | 92826C839 | 772,479,486 | 0.67 | 2251536.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 680,109,771 | 0.59 | 6048049.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 673,919,136 | 0.58 | 720407.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 657,584,782 | 0.57 | 4809719.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 648,811,716 | 0.56 | 2578333.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 642,264,241 | 0.56 | 546673.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 639,431,560 | 0.55 | 1.7395849E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 634,185,234 | 0.55 | 877158.0 |
| TSLA | TESLA INC | COM | 88160R101 | 631,332,377 | 0.55 | 1501028.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 591,160,780 | 0.51 | 3547990.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 574,788,920 | 0.5 | 780539.0 |
| FTS | FORTIS INC | COM | 349553107 | 557,717,524 | 0.48 | 9738606.0 |
| - | TJX COS INC NEW | COM | 872540109 | 549,296,580 | 0.48 | 3625720.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 533,571,340 | 0.46 | 501053.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 492,394,775 | 0.43 | 1831417.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 485,943,797 | 0.42 | 1.083673E7 |
| INTC | INTEL CORP | COM | 458140100 | 475,975,352 | 0.41 | 3408833.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 474,390,924 | 0.41 | 1591542.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 466,348,064 | 0.4 | 4576863.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 452,768,993 | 0.39 | 3130966.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 433,410,576 | 0.38 | 2073338.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 432,550,139 | 0.37 | 6223743.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 425,078,299 | 0.37 | 1286323.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 419,327,713 | 0.36 | 553378.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 415,480,743 | 0.36 | 6597239.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 410,734,607 | 0.36 | 1214293.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 409,684,339 | 0.35 | 797672.0 |
| - | CISCO SYS INC | COM | 17275R102 | 396,943,032 | 0.34 | 3379389.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 376,904,531 | 0.33 | 1068687.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 343,600,630 | 0.3 | 3060928.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 341,061,604 | 0.3 | 1.375053E7 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 341,041,452 | 0.3 | 4176904.0 |
| - | CORNING INC | COM | 219350105 | 340,464,435 | 0.29 | 1332907.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338,873,115 | 0.29 | 677218.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 337,496,548 | 0.29 | 812012.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 336,932,170 | 0.29 | 901539.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 329,936,659 | 0.29 | 1581785.0 |
| CMI | CUMMINS INC | COM | 231021106 | 327,468,945 | 0.28 | 459148.0 |
| PEP | PEPSICO INC | COM | 713448108 | 322,007,468 | 0.28 | 2378194.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 321,475,309 | 0.28 | 425457.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 319,208,599 | 0.28 | 315620.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 317,863,726 | 0.28 | 3651927.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 306,620,276 | 0.27 | 3344462.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 303,875,798 | 0.26 | 2645619.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 300,012,291 | 0.26 | 2334726.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 295,171,534 | 0.26 | 4070911.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 294,370,858 | 0.26 | 4680726.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 291,949,281 | 0.25 | 1221494.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 289,616,646 | 0.25 | 2116926.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 289,001,381 | 0.25 | 2.7334714E7 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 285,228,614 | 0.25 | 3058096.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 276,844,234 | 0.24 | 1479326.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 275,013,177 | 0.24 | 5945976.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 273,621,890 | 0.24 | 283546.0 |
| EMA | EMERA INC | COM | 290876101 | 269,792,040 | 0.23 | 5087963.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 262,448,386 | 0.23 | 731054.0 |
| WMT | WALMART INC | COM | 931142103 | 262,162,469 | 0.23 | 2314696.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 260,132,997 | 0.23 | 1531275.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 258,604,038 | 0.22 | 7082905.0 |
| - | QUALCOMM INC | COM | 747525103 | 255,133,825 | 0.22 | 1380669.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 249,089,796 | 0.22 | 1971583.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 248,269,592 | 0.22 | 505476.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 242,096,529 | 0.21 | 1373052.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 240,473,152 | 0.21 | 564332.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 238,259,372 | 0.21 | 3336966.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 233,609,856 | 0.2 | 2430398.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 220,316,157 | 0.19 | 554715.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 220,234,928 | 0.19 | 3350400.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 215,811,959 | 0.19 | 1350006.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 215,322,325 | 0.19 | 259462.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 209,999,649 | 0.18 | 164382.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 207,974,177 | 0.18 | 609109.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 207,583,591 | 0.18 | 402895.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 205,774,515 | 0.18 | 1154480.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 203,771,169 | 0.18 | 897789.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 203,740,584 | 0.18 | 641642.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 202,303,875 | 0.18 | 6220603.0 |
| FN | FABRINET | SHS | G3323L100 | 199,207,897 | 0.17 | 354412.0 |
| LIN | LINDE PLC | SHS | G54950103 | 197,764,401 | 0.17 | 381093.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 194,618,593 | 0.17 | 1257551.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 192,781,003 | 0.17 | 647155.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 191,711,421 | 0.17 | 709228.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 190,623,823 | 0.17 | 677870.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 183,167,198 | 0.16 | 383540.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 181,992,711 | 0.16 | 1097929.0 |
| CSX | CSX CORP | COM | 126408103 | 181,413,122 | 0.16 | 3816813.0 |
| KO | COCA COLA CO | COM | 191216100 | 179,842,220 | 0.16 | 2212898.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 177,602,875 | 0.15 | 520799.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 177,408,125 | 0.15 | 486617.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 170,574,883 | 0.15 | 787511.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 170,550,809 | 0.15 | 2363509.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 170,356,354 | 0.15 | 2989757.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 168,714,743 | 0.15 | 1005871.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 165,810,540 | 0.14 | 1130732.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 164,146,079 | 0.14 | 227968.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 162,711,041 | 0.14 | 3276357.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 162,184,047 | 0.14 | 353527.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 161,694,522 | 0.14 | 259317.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 160,159,118 | 0.14 | 2002740.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 156,548,584 | 0.14 | 68851.0 |
| FAST | FASTENAL CO | COM | 311900104 | 156,163,974 | 0.14 | 3251384.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 156,110,976 | 0.14 | 1254508.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 155,927,792 | 0.14 | 6587926.0 |
| PCAR | PACCAR INC | COM | 693718108 | 153,164,652 | 0.13 | 1275097.0 |
| AMGN | AMGEN INC | COM | 031162100 | 152,184,189 | 0.13 | 420259.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 151,165,427 | 0.13 | 7020162.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 150,975,663 | 0.13 | 1030199.0 |
| - | VERISIGN INC | COM | 92343E102 | 150,245,216 | 0.13 | 597254.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 149,244,031 | 0.13 | 1279198.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 147,919,655 | 0.13 | 1606251.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 145,169,517 | 0.13 | 944991.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 139,743,972 | 0.12 | 263872.0 |
| AGX | ARGAN INC | COM | 04010E109 | 138,629,079 | 0.12 | 173601.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 138,495,958 | 0.12 | 307100.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 135,763,737 | 0.12 | 974964.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 133,668,589 | 0.12 | 596868.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 133,397,668 | 0.12 | 800370.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 133,002,297 | 0.12 | 303908.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 132,416,102 | 0.11 | 996884.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 131,847,152 | 0.11 | 338165.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 129,959,828 | 0.11 | 461374.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 129,183,362 | 0.11 | 1423665.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 128,733,779 | 0.11 | 1106178.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 127,913,491 | 0.11 | 928659.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 126,428,385 | 0.11 | 2123479.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 126,314,554 | 0.11 | 1272178.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 125,470,157 | 0.11 | 196440.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 125,337,739 | 0.11 | 333949.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 123,288,342 | 0.11 | 268526.0 |
| - | EOG RES INC | COM | 26875P101 | 122,882,461 | 0.11 | 947217.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 121,779,933 | 0.11 | 2717447.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 120,456,874 | 0.1 | 302899.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120,316,874 | 0.1 | 239981.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 120,024,137 | 0.1 | 460993.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 119,351,930 | 0.1 | 256263.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 118,887,073 | 0.1 | 149583.0 |
| CPRT | COPART INC | COM | 217204106 | 118,177,441 | 0.1 | 4192176.0 |
| TER | TERADYNE INC | COM | 880770102 | 118,167,276 | 0.1 | 244228.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 117,438,856 | 0.1 | 3454084.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,320,287 | 0.1 | 2770909.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 117,174,298 | 0.1 | 1132666.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 115,669,154 | 0.1 | 2007448.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 115,146,428 | 0.1 | 1311911.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 115,062,921 | 0.1 | 636023.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 112,806,072 | 0.1 | 560360.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 112,377,881 | 0.1 | 625956.0 |
| NVR | NVR INC | COM | 62944T105 | 111,698,880 | 0.1 | 16394.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 111,324,687 | 0.1 | 211467.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 110,457,267 | 0.1 | 586478.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 109,617,544 | 0.09 | 1525432.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 108,103,367 | 0.09 | 1308124.0 |
| - | WATERS CORP | COM | 941848103 | 107,799,997 | 0.09 | 287436.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 106,734,570 | 0.09 | 697794.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 106,455,741 | 0.09 | 139497.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 106,021,628 | 0.09 | 2033013.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 105,431,174 | 0.09 | 3041490.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 104,253,173 | 0.09 | 1116201.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,299,971 | 0.09 | 207960.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 100,761,723 | 0.09 | 1346182.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 100,635,813 | 0.09 | 3934160.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 99,132,532 | 0.09 | 269104.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 97,797,155 | 0.08 | 1257377.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 97,247,736 | 0.08 | 1505075.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 96,608,808 | 0.08 | 509191.0 |
| DE | DEERE & CO | COM | 244199105 | 95,655,695 | 0.08 | 150798.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 95,221,235 | 0.08 | 959118.0 |
| PFE | PFIZER INC | COM | 717081103 | 94,564,159 | 0.08 | 3927083.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 91,379,088 | 0.08 | 168649.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91,268,850 | 0.08 | 260716.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 90,010,795 | 0.08 | 643118.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 89,803,916 | 0.08 | 370066.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 87,328,187 | 0.08 | 1115730.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 87,105,921 | 0.08 | 294237.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 85,709,172 | 0.07 | 174717.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 85,393,555 | 0.07 | 359461.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 82,460,996 | 0.07 | 908561.0 |
| CAE | CAE INC | COM | 124765108 | 82,432,157 | 0.07 | 3293456.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 82,267,931 | 0.07 | 431898.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 81,587,792 | 0.07 | 189097.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 81,494,220 | 0.07 | 369036.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 81,346,022 | 0.07 | 891952.0 |
| T | AT&T INC | COM | 00206R102 | 80,927,996 | 0.07 | 3909565.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 80,471,130 | 0.07 | 470977.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 79,587,181 | 0.07 | 1032527.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 79,570,062 | 0.07 | 81350.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 78,838,521 | 0.07 | 547892.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 78,820,972 | 0.07 | 503134.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 78,570,211 | 0.07 | 249556.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 78,169,266 | 0.07 | 91100.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 76,865,639 | 0.07 | 867558.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 76,805,963 | 0.07 | 216819.0 |
| COR | CENCORA INC | COM | 03073E105 | 76,770,210 | 0.07 | 271292.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 75,715,800 | 0.07 | 156755.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 75,711,956 | 0.07 | 329799.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 75,328,430 | 0.07 | 194783.0 |
| MSCI | MSCI INC | COM | 55354G100 | 75,199,371 | 0.07 | 134275.0 |
| - | DISNEY WALT CO | COM | 254687106 | 74,792,988 | 0.06 | 777070.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 74,606,033 | 0.06 | 1984203.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 74,268,433 | 0.06 | 522479.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 73,753,172 | 0.06 | 365821.0 |
| VST | VISTRA CORP | COM | 92840M102 | 73,443,152 | 0.06 | 462984.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 73,048,749 | 0.06 | 933769.0 |
| BA | BOEING CO | COM | 097023105 | 72,649,713 | 0.06 | 335611.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 72,525,472 | 0.06 | 653736.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 72,474,075 | 0.06 | 322107.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 72,049,440 | 0.06 | 1033115.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 70,349,507 | 0.06 | 233696.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 69,561,236 | 0.06 | 210715.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 69,005,130 | 0.06 | 271140.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 68,910,627 | 0.06 | 249966.0 |
| NI | NISOURCE INC | COM | 65473P105 | 68,725,679 | 0.06 | 1445335.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 68,539,266 | 0.06 | 274179.0 |
| EFXT | ENERFLEX LTD | COM | 29269R105 | 67,788,497 | 0.06 | 2761267.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 67,576,047 | 0.06 | 399740.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 67,406,889 | 0.06 | 177214.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 65,737,915 | 0.06 | 158294.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 65,458,961 | 0.06 | 401638.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 65,312,098 | 0.06 | 352600.0 |
| - | CARLISLE COS INC | COM | 142339100 | 65,254,735 | 0.06 | 179889.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 64,972,928 | 0.06 | 297427.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 64,756,480 | 0.06 | 1567803.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 64,182,551 | 0.06 | 695595.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 64,130,475 | 0.06 | 300969.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 63,959,506 | 0.06 | 185756.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 63,055,802 | 0.05 | 358720.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 63,026,582 | 0.05 | 606258.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 62,437,753 | 0.05 | 2645075.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,560,472 | 0.05 | 680527.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 60,844,295 | 0.05 | 416428.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 60,747,994 | 0.05 | 877392.0 |
| BTE | BAYTEX ENERGY CORP | COM | 07317Q105 | 60,533,238 | 0.05 | 1.5093415E7 |
| - | UNION PAC CORP | COM | 907818108 | 60,089,696 | 0.05 | 220918.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 59,939,171 | 0.05 | 833067.0 |
| ROL | ROLLINS INC | COM | 775711104 | 59,380,075 | 0.05 | 1422618.0 |
| SII | SPROTT INC | COM NEW | 852066208 | 59,287,011 | 0.05 | 526367.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 59,071,951 | 0.05 | 578060.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 58,646,312 | 0.05 | 3696333.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 58,108,647 | 0.05 | 130268.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 58,042,656 | 0.05 | 1648279.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 57,999,369 | 0.05 | 171398.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 57,964,506 | 0.05 | 155455.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 57,817,738 | 0.05 | 576563.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 57,757,709 | 0.05 | 182316.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 57,688,823 | 0.05 | 870118.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 57,226,446 | 0.05 | 256759.0 |
| EXC | EXELON CORP | COM | 30161N101 | 57,171,924 | 0.05 | 1226339.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 56,961,933 | 0.05 | 539208.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 56,861,200 | 0.05 | 1260501.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 56,742,972 | 0.05 | 1229800.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 56,521,806 | 0.05 | 210486.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 56,236,576 | 0.05 | 692910.0 |
| NTRA | NATERA INC | COM | 632307104 | 56,207,523 | 0.05 | 207064.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 56,054,452 | 0.05 | 137638.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 55,769,401 | 0.05 | 1840066.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 55,430,561 | 0.05 | 162677.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 55,252,746 | 0.05 | 196608.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 54,701,225 | 0.05 | 56888.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 54,485,028 | 0.05 | 222134.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 54,209,684 | 0.05 | 1656269.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 53,776,520 | 0.05 | 817024.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 53,606,089 | 0.05 | 47318.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 53,525,484 | 0.05 | 301603.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 53,114,157 | 0.05 | 223225.0 |
| DCI | DONALDSON INC | COM | 257651109 | 52,096,224 | 0.05 | 580330.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 51,847,230 | 0.04 | 283148.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 51,803,732 | 0.04 | 428307.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 51,259,112 | 0.04 | 277782.0 |
| STN | STANTEC INC | COM | 85472N109 | 51,062,626 | 0.04 | 740596.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 51,005,090 | 0.04 | 195842.0 |
| - | US BANCORP | COM NEW | 902973304 | 50,932,602 | 0.04 | 843255.0 |
| TKR | TIMKEN CO | COM | 887389104 | 50,692,848 | 0.04 | 348836.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 50,450,832 | 0.04 | 3996489.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 50,206,757 | 0.04 | 25332.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 50,200,478 | 0.04 | 2044826.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,186,601 | 0.04 | 1175881.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 49,880,953 | 0.04 | 248634.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 49,338,182 | 0.04 | 556362.0 |
| INTU | INTUIT | COM | 461202103 | 49,182,318 | 0.04 | 188438.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 49,114,969 | 0.04 | 206948.0 |
| PTC | PTC INC | COM | 69370C100 | 48,719,717 | 0.04 | 428833.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 48,539,070 | 0.04 | 1320514.0 |
| - | WABTEC | COM | 929740108 | 48,528,809 | 0.04 | 180003.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 48,468,493 | 0.04 | 269479.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 48,053,241 | 0.04 | 354715.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 47,040,480 | 0.04 | 92334.0 |
| MET | METLIFE INC | COM | 59156R108 | 46,866,917 | 0.04 | 553917.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 46,673,109 | 0.04 | 610106.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 46,640,257 | 0.04 | 568853.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 46,363,422 | 0.04 | 44478.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 46,278,820 | 0.04 | 138220.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 46,016,329 | 0.04 | 324676.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 45,764,559 | 0.04 | 89856.0 |
| - | LOWES COS INC | COM | 548661107 | 45,617,176 | 0.04 | 206890.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 45,037,018 | 0.04 | 418949.0 |
| SYY | SYSCO CORP | COM | 871829107 | 44,844,097 | 0.04 | 536541.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 44,822,619 | 0.04 | 2025871.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,654,766 | 0.04 | 352779.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 44,103,838 | 0.04 | 470893.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 43,743,242 | 0.04 | 149570.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 43,579,689 | 0.04 | 251064.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 43,489,910 | 0.04 | 1360335.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 43,468,229 | 0.04 | 456887.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 43,318,706 | 0.04 | 452037.0 |
| - | STATE STR CORP | COM | 857477103 | 43,259,872 | 0.04 | 255070.0 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 43,254,871 | 0.04 | 3604276.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 43,123,621 | 0.04 | 411996.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 42,985,189 | 0.04 | 531403.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 42,890,194 | 0.04 | 419464.0 |
| ECL | ECOLAB INC | COM | 278865100 | 42,873,900 | 0.04 | 153885.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 42,762,319 | 0.04 | 256538.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 41,942,627 | 0.04 | 187328.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 41,835,788 | 0.04 | 723302.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 41,828,346 | 0.04 | 169882.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 41,740,022 | 0.04 | 203590.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 41,253,047 | 0.04 | 73586.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 41,131,679 | 0.04 | 403806.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,061,040 | 0.04 | 71200.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 40,763,373 | 0.04 | 548337.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 40,726,001 | 0.04 | 368128.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 40,723,341 | 0.04 | 412890.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 40,477,473 | 0.04 | 257884.0 |
| - | COOPER COS INC | COM | 216648501 | 40,340,389 | 0.03 | 562549.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 40,229,973 | 0.03 | 1.0728623E7 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 40,099,673 | 0.03 | 1600321.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 39,551,140 | 0.03 | 100264.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 39,487,684 | 0.03 | 396224.0 |
| SO | SOUTHERN CO | COM | 842587107 | 39,417,589 | 0.03 | 411844.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 38,839,864 | 0.03 | 255475.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 38,710,391 | 0.03 | 181867.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 38,649,459 | 0.03 | 775782.0 |
| MMM | 3M CO | COM | 88579Y101 | 38,485,521 | 0.03 | 237697.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 38,371,516 | 0.03 | 558700.0 |
| EIX | EDISON INTL | COM | 281020107 | 38,025,561 | 0.03 | 510753.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 37,847,475 | 0.03 | 378210.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 37,647,549 | 0.03 | 257754.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 37,529,900 | 0.03 | 728194.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 37,525,631 | 0.03 | 243499.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 37,342,478 | 0.03 | 808726.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 37,136,485 | 0.03 | 19015.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 37,069,384 | 0.03 | 2184061.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 36,992,121 | 0.03 | 428596.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,914,998 | 0.03 | 165057.0 |
| AME | AMETEK INC | COM | 031100100 | 36,437,374 | 0.03 | 150605.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 36,215,928 | 0.03 | 138950.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 36,183,049 | 0.03 | 1470258.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 36,007,284 | 0.03 | 140835.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 35,786,750 | 0.03 | 100930.0 |
| - | SSR MINING IN | COM | 784730103 | 35,410,893 | 0.03 | 1252848.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 35,076,003 | 0.03 | 25374.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 34,840,278 | 0.03 | 94013.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 34,643,621 | 0.03 | 713272.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 34,624,047 | 0.03 | 241957.0 |
| XPO | XPO INC | COM | 983793100 | 34,509,454 | 0.03 | 168101.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 34,459,370 | 0.03 | 3537571.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 34,346,026 | 0.03 | 225412.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 34,320,030 | 0.03 | 405243.0 |
| P | EVERPURE INC | CL A | 74624M102 | 34,196,672 | 0.03 | 434023.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 34,170,780 | 0.03 | 290395.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 34,039,811 | 0.03 | 200140.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 33,857,304 | 0.03 | 483814.0 |
| EQT | EQT CORP | COM | 26884L109 | 33,773,318 | 0.03 | 635195.0 |
| TRU | TRANSUNION | COM | 89400J107 | 33,573,595 | 0.03 | 465395.0 |
| JBL | JABIL INC | COM | 466313103 | 33,434,993 | 0.03 | 86736.0 |
| L | LOEWS CORP | COM | 540424108 | 33,299,589 | 0.03 | 294140.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 32,957,404 | 0.03 | 217785.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 32,809,225 | 0.03 | 385130.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,646,915 | 0.03 | 112347.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 32,529,267 | 0.03 | 130971.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 32,193,186 | 0.03 | 370292.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 32,089,993 | 0.03 | 165055.0 |
| VTR | VENTAS INC | COM | 92276F100 | 31,984,428 | 0.03 | 360185.0 |
| TXT | TEXTRON INC | COM | 883203101 | 31,939,560 | 0.03 | 348191.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 31,917,592 | 0.03 | 313995.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 31,819,557 | 0.03 | 567497.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 31,762,351 | 0.03 | 119085.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 31,539,035 | 0.03 | 215460.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 31,293,443 | 0.03 | 272900.0 |
| - | CRH PLC | ORD | G25508105 | 31,195,529 | 0.03 | 291547.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 31,193,530 | 0.03 | 217908.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 31,056,656 | 0.03 | 1163497.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 31,001,717 | 0.03 | 140228.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 30,843,456 | 0.03 | 727440.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 30,319,586 | 0.03 | 265542.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 30,051,439 | 0.03 | 108815.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 29,230,101 | 0.03 | 156077.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 29,058,202 | 0.03 | 91289.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 28,917,712 | 0.03 | 1003596.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 28,891,860 | 0.03 | 176633.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 28,862,520 | 0.03 | 379770.0 |
| HSY | HERSHEY CO | COM | 427866108 | 28,746,254 | 0.02 | 163843.0 |
| POOL | POOL CORP | COM | 73278L105 | 28,537,001 | 0.02 | 132792.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,421,194 | 0.02 | 151920.0 |
| GGG | GRACO INC | COM | 384109104 | 28,351,255 | 0.02 | 374967.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 28,315,100 | 0.02 | 456990.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 28,168,985 | 0.02 | 236436.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 27,937,904 | 0.02 | 220400.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 27,926,453 | 0.02 | 1688860.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 27,888,761 | 0.02 | 2970509.0 |
| RS | RELIANCE INC | COM | 759509102 | 27,865,330 | 0.02 | 74586.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 27,506,448 | 0.02 | 153171.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 27,453,371 | 0.02 | 1680305.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 27,400,472 | 0.02 | 2802770.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 27,202,631 | 0.02 | 423783.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 27,160,327 | 0.02 | 100419.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 27,089,675 | 0.02 | 8835282.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 27,002,051 | 0.02 | 340548.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,980,664 | 0.02 | 219159.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 26,884,892 | 0.02 | 141783.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 26,841,938 | 0.02 | 20151.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 26,743,233 | 0.02 | 575247.0 |
| TGT | TARGET CORP | COM | 87612E106 | 26,720,324 | 0.02 | 204581.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 26,683,516 | 0.02 | 832559.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 26,620,470 | 0.02 | 228600.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 26,467,715 | 0.02 | 84134.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 26,447,358 | 0.02 | 128379.0 |
| - | FORD MTR CO | COM | 345370860 | 26,329,533 | 0.02 | 1894211.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25,991,980 | 0.02 | 974943.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 25,701,826 | 0.02 | 338360.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 25,693,353 | 0.02 | 825837.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 25,654,228 | 0.02 | 596194.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 25,632,644 | 0.02 | 756789.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 25,608,205 | 0.02 | 240182.0 |
| BMI | BADGER METER INC | COM | 056525108 | 25,596,440 | 0.02 | 172506.0 |
| TGB | TREKOR METALS LTD | COM | 89472Y107 | 25,576,821 | 0.02 | 3710339.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 25,498,105 | 0.02 | 51503.0 |
| SITM | SITIME CORP | COM | 82982T106 | 25,201,419 | 0.02 | 33802.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 25,198,197 | 0.02 | 1458229.0 |
| HUM | HUMANA INC | COM | 444859102 | 25,061,404 | 0.02 | 63092.0 |
| WWD | WOODWARD INC | COM | 980745103 | 25,037,995 | 0.02 | 58852.0 |
| ITT | ITT INC | COM | 45073V108 | 24,813,540 | 0.02 | 125473.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,777,336 | 0.02 | 245126.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 24,697,644 | 0.02 | 251171.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 24,671,200 | 0.02 | 78789.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 24,633,290 | 0.02 | 74266.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 24,544,259 | 0.02 | 14460.0 |
| - | MOODYS CORP | COM | 615369105 | 24,409,218 | 0.02 | 53893.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 24,310,216 | 0.02 | 912437.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 24,207,610 | 0.02 | 464014.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 24,112,294 | 0.02 | 117598.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 24,005,260 | 0.02 | 178226.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 23,942,388 | 0.02 | 756363.0 |
| SRE | SEMPRA | COM | 816851109 | 23,901,380 | 0.02 | 257808.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 23,893,178 | 0.02 | 159256.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 23,594,355 | 0.02 | 83334.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 23,495,592 | 0.02 | 423344.0 |
| - | WW GRAINGER INC | COM | 384802104 | 23,336,302 | 0.02 | 17154.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 23,169,052 | 0.02 | 85196.0 |
| CHT | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 23,054,016 | 0.02 | 520877.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 22,892,725 | 0.02 | 24675.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 22,759,270 | 0.02 | 77629.0 |
| EBAY | EBAY INC. | COM | 278642103 | 22,556,626 | 0.02 | 201849.0 |
| MTZ | MASTEC INC | COM | 576323109 | 22,446,021 | 0.02 | 53949.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 22,396,236 | 0.02 | 643570.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 22,335,856 | 0.02 | 243363.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 22,335,485 | 0.02 | 128483.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 22,278,084 | 0.02 | 318122.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 22,132,210 | 0.02 | 59683.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 22,121,860 | 0.02 | 322593.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 22,097,149 | 0.02 | 135308.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 21,965,558 | 0.02 | 225334.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 21,767,301 | 0.02 | 318748.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 21,674,526 | 0.02 | 197454.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21,482,736 | 0.02 | 146400.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 21,448,259 | 0.02 | 275720.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 21,440,833 | 0.02 | 63831.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 21,413,934 | 0.02 | 80100.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 21,217,499 | 0.02 | 202980.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 115,429,605,493 | 1241 | 10.710743 | 0.523729 | 16.585374 |
| 2026-03-31 | 2026-05-11 | 123,246,079,268 | 1702 | 9.806705 | 0.483684 | 15.760786 |
| 2025-12-31 | 2026-02-10 | 124,298,903,892 | 1686 | 10.343946 | 0.512566 | 16.495092 |
| 2025-09-30 | 2025-11-10 | 123,132,609,680 | 1695 | 10.508883 | 0.520525 | 16.808637 |
| 2025-03-31 | 2025-05-07 | 108,644,282,162 | 1680 | 9.336997 | 0.465836 | 16.176939 |
| 2024-12-31 | 2025-02-11 | 113,025,379,216 | 1706 | 10.107858 | 0.504999 | 16.988199 |