Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

TD Asset Management Inc

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0000950123-25-006623

Total Value
$117.16B
Positions
1,647
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT8,258,257$4.11B3.75%
2NVIDIA CORPORATIONNVDA24,455,525$3.86B3.52%
3ROYAL BK CDA78008710224,553,416$3.23B2.95%
4SPDR S&P 500 ETF TRSPY5,096,703$3.15B2.87%
5APPLE INCAAPL12,669,354$2.60B2.37%
6META PLATFORMS INCMETA3,226,819$2.38B2.17%
7TORONTO DOMINION BK ONTTORO24,853,954$1.82B1.66%
8BROADCOM INCAVGO6,220,179$1.71B1.56%
9AMAZON COM INCAMZN7,215,629$1.58B1.44%
10BANK MONTREAL QUE06367110113,264,532$1.47B1.34%
11ENBRIDGE INCENNPF30,426,366$1.38B1.26%
12CANADIAN PACIFIC KANSAS CITYCP16,186,926$1.28B1.17%
13CANADIAN IMPERIAL BK COMMCNDIF17,617,714$1.25B1.14%
14VISA INCV3,472,976$1.23B1.12%
15JPMORGAN CHASE & CO.VYLD4,174,409$1.21B1.10%
16BROOKFIELD CORP11271J10719,271,886$1.19B1.09%
17CANADIAN NATL RY CO1363751029,261,671$963.1M0.88%
18CANADIAN NAT RES LTD13638510130,633,516$960.9M0.88%
19ROYAL BK CDA7800871027,258,966$954.8M0.87%
20ALPHABET INCGOOG5,324,386$938.3M0.86%
21COSTCO WHSL CORP NEW22160K105938,783$929.3M0.85%
22TORONTO DOMINION BK ONTTORO12,511,054$918.4M0.84%
23THOMSON REUTERS CORPTMSOF4,553,234$913.8M0.83%
24SHOPIFY INCSHOP7,815,402$899.6M0.82%
25ELI LILLY & COLLY1,135,682$885.3M0.81%
26MANULIFE FINL CORP56501R10625,569,017$815.9M0.74%
27ISHARES TR4642874658,972,156$802.0M0.73%
28SUN LIFE FINANCIAL INC.SUNFF11,696,766$776.7M0.71%
29AGNICO EAGLE MINES LTDAEM6,491,413$771.8M0.70%
30SUNCOR ENERGY INC NEWSU18,935,727$707.9M0.65%
31BANK NOVA SCOTIA HALIFAX06414910712,702,915$701.0M0.64%
32BROOKFIELD ASSET MANAGMT LTD11300410512,382,963$684.0M0.62%
33NETFLIX INCNFLX490,267$656.5M0.60%
34TC ENERGY CORPTRPRF13,275,018$646.8M0.59%
35ALPHABET INCGOOG3,603,394$639.2M0.58%
36ABBVIE INCABBV3,306,832$613.8M0.56%
37BOOKING HOLDINGS INCBKNG103,356$598.4M0.55%
38WASTE CONNECTIONS INCWCN3,186,353$594.0M0.54%
39WHEATON PRECIOUS METALS CORPWPM6,475,231$581.1M0.53%
40MICROSOFT CORPMSFT1,163,996$579.0M0.53%
41AMERICAN EXPRESS COAXP1,802,431$574.9M0.52%
42APPLE INCAAPL2,799,303$574.3M0.52%
43INVESCO QQQ TRIVZ1,009,569$556.9M0.51%
44MASTERCARD INCORPORATEDMA921,019$517.6M0.47%
45TJX COS INC NEW8725401094,085,538$504.5M0.46%
46T-MOBILE US INCTMUSZ1,994,832$475.3M0.43%
47MCKESSON CORPMCK646,546$473.8M0.43%
48BANK MONTREAL QUE0636711014,025,306$445.2M0.41%
49FORTIS INCFTRSF9,223,222$439.5M0.40%
50TESLA INCTSLA1,382,979$439.3M0.40%
51TELUS CORPORATIONTU26,960,871$432.1M0.39%
52GE VERNOVA INCGEV804,964$425.9M0.39%
53ENBRIDGE INCENNPF9,406,964$425.7M0.39%
54EXXON MOBIL CORPXOM3,928,940$423.5M0.39%
55TRANE TECHNOLOGIES PLCTT959,057$419.5M0.38%
56CHENIERE ENERGY INCLNG1,714,704$417.6M0.38%
57NVIDIA CORPORATIONNVDA2,632,102$415.8M0.38%
58HOWMET AEROSPACE INCHWM2,225,913$414.3M0.38%
59STRYKER CORPORATIONSYK1,019,678$403.4M0.37%
60BERKSHIRE HATHAWAY INC DELBRK-A828,178$402.3M0.37%
61ABBOTT LABSABLZF2,956,122$402.1M0.37%
62PROGRESSIVE CORP7433151031,486,882$396.8M0.36%
63SAP SESAPGF1,283,072$390.2M0.36%
64VERISK ANALYTICS INCVRSK1,236,094$385.0M0.35%
65CANADIAN PACIFIC KANSAS CITYCP4,815,448$381.8M0.35%
66ISHARES INC4642866086,416,227$381.4M0.35%
67REPUBLIC SVCS INC7607591001,515,296$373.7M0.34%
68KLA CORPKLAC412,160$369.2M0.34%
69GILEAD SCIENCES INCGILD3,187,809$353.4M0.32%
70CANADIAN IMPERIAL BK COMMCNDIF4,858,355$344.2M0.31%
71CANADIAN NAT RES LTD13638510110,947,609$343.4M0.31%
72AGNICO EAGLE MINES LTDAEM2,858,080$339.8M0.31%
73CURTISS WRIGHT CORPCW694,459$339.3M0.31%
74IMPERIAL OIL LTDIMO4,216,594$334.3M0.30%
75BROOKFIELD CORP11271J1075,224,764$322.7M0.29%
76ISHARES TR4642885134,000,285$322.6M0.29%
77MANULIFE FINL CORP56501R1069,990,116$318.8M0.29%
78HOME DEPOT INCHD868,290$318.3M0.29%
79DEERE & CODE624,615$317.6M0.29%
80MCDONALDS CORPMCD1,085,380$317.1M0.29%
81TRADEWEB MKTS INC8926721062,133,008$312.3M0.28%
82ISHARES INC46434G8224,097,660$307.2M0.28%
83BANK NOVA SCOTIA HALIFAX0641491075,431,116$299.7M0.27%
84EATON CORP PLCETN834,571$297.9M0.27%
85META PLATFORMS INCMETA402,700$297.2M0.27%
86COLGATE PALMOLIVE COCL3,259,437$296.3M0.27%
87HILTON WORLDWIDE HLDGS INCHLT1,111,640$296.1M0.27%
88QUALCOMM INCQCOM1,849,696$294.6M0.27%
89CANADIAN NATL RY CO1363751022,810,869$292.3M0.27%
90MOTOROLA SOLUTIONS INCMSI687,733$289.2M0.26%
91BARRICK MNG CORP06849F10813,898,540$288.8M0.26%
92LAM RESEARCH CORPLRCX2,943,495$286.5M0.26%
93TC ENERGY CORPTRPRF5,799,163$282.5M0.26%
94FRANCO NEV CORPFNV1,664,600$272.7M0.25%
95SUN LIFE FINANCIAL INC.SUNFF4,099,750$272.2M0.25%
96JPMORGAN CHASE & CO.VYLD938,839$272.2M0.25%
97ARISTA NETWORKS INCANET2,628,343$268.9M0.25%
98APPLIED MATLS INC0382221051,468,781$268.9M0.25%
99AMPHENOL CORP NEW0320951012,663,548$263.0M0.24%
100UNION PAC CORPUNP1,126,296$259.1M0.24%
101YUM BRANDS INCYUM1,748,714$259.1M0.24%
102MOODYS CORPMCO511,331$256.5M0.23%
103ENTERGY CORP NEWENO3,081,946$256.2M0.23%
104SUNCOR ENERGY INC NEWSU6,665,264$249.2M0.23%
105ZOETIS INCZTS1,578,253$246.1M0.22%
106UBER TECHNOLOGIES INCUBER2,637,057$246.0M0.22%
107RESTAURANT BRANDS INTL INC76131D1033,716,121$246.0M0.22%
108PEMBINA PIPELINE CORPPPLOF6,492,380$243.3M0.22%
109PROCTER AND GAMBLE CO7427181091,521,995$242.5M0.22%
110LPL FINL HLDGS INC50212V100643,369$241.2M0.22%
111EMERA INCEMRJF5,115,356$233.9M0.21%
112ULTA BEAUTY INCULTA497,458$232.7M0.21%
113ADOBE INCADBE601,303$232.6M0.21%
114MONSTER BEVERAGE CORP NEWMNST3,709,193$232.3M0.21%
115AMERIPRISE FINL INC03076C106431,343$230.2M0.21%
116EVERCORE INCEVR851,686$230.0M0.21%
117PAYCHEX INCPAYX1,574,591$229.0M0.21%
118THOMSON REUTERS CORPTMSOF1,128,235$226.4M0.21%
119BROADCOM INCAVGO820,963$226.3M0.21%
120UNITEDHEALTH GROUP INCUNH723,102$225.6M0.21%
121WALMART INCWMT2,305,737$225.5M0.21%
122BOSTON SCIENTIFIC CORPBSX2,055,371$220.8M0.20%
123AUTOMATIC DATA PROCESSING INADP713,787$220.1M0.20%
124HCA HEALTHCARE INCHCA574,190$220.0M0.20%
125BROOKFIELD INFRAST PARTNERSG162521016,466,006$216.2M0.20%
126METTLER TOLEDO INTERNATIONALMTD182,153$214.0M0.20%
127CENOVUS ENERGY INCCVE15,754,075$213.9M0.20%
128AMAZON COM INCAMZN974,487$213.8M0.19%
129NUTRIEN LTDNTR3,628,165$211.0M0.19%
130CISCO SYS INCCSCO3,010,970$208.9M0.19%
131GALLAGHER ARTHUR J & CO363576109651,157$208.4M0.19%
132INTUITIVE SURGICAL INCISRG380,899$207.0M0.19%
133ADVANCED MICRO DEVICES INCAMD1,455,951$206.6M0.19%
134JOHNSON & JOHNSONJNJ1,351,625$206.5M0.19%
135FORTIS INCFTRSF4,251,286$202.6M0.18%
136TECK RESOURCES LTDTCKRF5,008,102$202.1M0.18%
137SPOTIFY TECHNOLOGY S ASPOT263,213$202.0M0.18%
138VISA INCV566,805$201.2M0.18%
139SALESFORCE INCCRM726,368$198.1M0.18%
140UNITED RENTALS INCURI262,042$197.4M0.18%
141FASTENAL COFAST4,684,581$196.8M0.18%
142SERVICENOW INCNOW182,673$187.8M0.17%
143DOMINOS PIZZA INCDPZ413,218$186.2M0.17%
144MARSH & MCLENNAN COS INC571748102842,917$184.3M0.17%
145VERTEX PHARMACEUTICALS INCVRTX413,717$184.2M0.17%
146OREILLY AUTOMOTIVE INC67103H1072,027,915$182.8M0.17%
147INTERNATIONAL BUSINESS MACHSINTR619,288$182.6M0.17%
148ORACLE CORPORCL-PD825,491$180.5M0.16%
149ACCENTURE PLC IRELANDACN603,666$180.4M0.16%
150CGI INCGIB1,720,823$180.4M0.16%
151PACCAR INCPCAR1,888,585$179.5M0.16%
152NETAPP INCNTAP1,666,667$177.6M0.16%
153BROOKFIELD ASSET MANAGMT LTD1130041053,206,421$177.1M0.16%
154FABRINETFN599,337$176.6M0.16%
155BCE INCBCPPF7,891,731$174.7M0.16%
156IDEXX LABS INC45168D104321,637$172.5M0.16%
157COCA COLA COKO2,430,844$172.0M0.16%
158ARES MANAGEMENT CORPORATIONARES-PB989,219$171.3M0.16%
159VERISIGN INCVRSN592,715$171.2M0.16%
160COPART INCCPRT3,463,159$169.9M0.15%
161REGENERON PHARMACEUTICALSREGN322,107$169.1M0.15%
162SPDR GOLD TRGLD532,005$162.2M0.15%
163AT&T INCT-PC5,542,188$160.4M0.15%
164GE AEROSPACE369604301613,752$158.0M0.14%
165THERMO FISHER SCIENTIFIC INCTMO380,390$154.2M0.14%
166CINTAS CORPCTAS683,447$152.3M0.14%
167COSTCO WHSL CORP NEW22160K105153,515$152.0M0.14%
168LINDE PLCLIN323,414$151.7M0.14%
169NVR INCNVR20,440$151.0M0.14%
170PEPSICO INCPEP1,138,287$150.3M0.14%
171SPDR S&P 500 ETF TRSPY242,604$149.9M0.14%
172TELUS CORPORATIONTU9,351,774$149.9M0.14%
173NUTRIEN LTDNTR2,555,719$148.6M0.14%
174CAMECO CORPCCJ1,965,991$145.7M0.13%
175CRH PLCCRH1,572,901$144.4M0.13%
176ALNYLAM PHARMACEUTICALS INCALNY441,177$143.9M0.13%
177EXPEDITORS INTL WASH INC3021301091,257,259$143.6M0.13%
178MEDPACE HLDGS INCMEDP457,645$143.6M0.13%
179PALANTIR TECHNOLOGIES INCPLTR1,029,518$140.3M0.13%
180MARKEL GROUP INCMKL68,799$137.4M0.13%
181EMCOR GROUP INCEME254,845$136.3M0.12%
182MERCK & CO INCMRK1,713,717$135.7M0.12%
183ROGERS COMMUNICATIONS INCRCIAF4,579,352$135.6M0.12%
184AGILENT TECHNOLOGIES INCA1,135,332$134.0M0.12%
185PHILIP MORRIS INTL INC718172109727,247$132.5M0.12%
186DECKERS OUTDOOR CORPDECK1,262,033$130.1M0.12%
187VERIZON COMMUNICATIONS INCVZ3,002,509$129.9M0.12%
188BANK AMERICA CORP0605051042,655,512$125.7M0.11%
189ENCOMPASS HEALTH CORPEHC1,021,541$125.3M0.11%
190APPLOVIN CORPAPP355,689$124.5M0.11%
191EMERA INCEMRJF2,642,562$120.8M0.11%
192CHEMED CORP NEWCHE245,285$119.4M0.11%
193FORTINET INCFTNT1,128,688$119.3M0.11%
194GOLDMAN SACHS GROUP INCGSCE168,250$119.1M0.11%
195TEXAS ROADHOUSE INCTXRH634,939$119.0M0.11%
196MAGNA INTL INC5592224013,082,434$118.9M0.11%
197EAGLE MATLS INC26969P108586,788$118.6M0.11%
198SEA LTDSE730,671$116.9M0.11%
199TKO GROUP HOLDINGS INCTKO634,524$115.5M0.11%
200TAKE-TWO INTERACTIVE SOFTWARTTWO470,917$114.4M0.10%
201VEEVA SYS INCVEEV392,174$112.9M0.10%
202LIBERTY MEDIA CORP DELFWONB1,080,496$112.9M0.10%
203OLD DOMINION FREIGHT LINE INODFL690,187$112.0M0.10%
204DANAHER CORPORATION235851102566,283$111.9M0.10%
205TEXAS INSTRS INC882508104537,159$111.5M0.10%
206CHEVRON CORP NEWCVX775,690$111.1M0.10%
207FERRARI N VRACE225,313$110.6M0.10%
208RESTAURANT BRANDS INTL INC76131D1031,661,093$110.0M0.10%
209HOME DEPOT INCHD299,005$109.6M0.10%
210HESS MIDSTREAM LPHESM2,801,924$107.9M0.10%
211INTUITINTU133,683$105.3M0.10%
212CADENCE DESIGN SYSTEM INCCDNS339,814$104.7M0.10%
213WELLS FARGO CO NEW9497461011,297,908$104.0M0.09%
214CME GROUP INCCME371,282$102.3M0.09%
215ALPHABET INCGOOG575,932$102.2M0.09%
216TEXAS PACIFIC LAND CORPORATITPL96,123$101.5M0.09%
217WEST PHARMACEUTICAL SVSC INC955306105457,203$100.0M0.09%
218AMGEN INCAMGN357,249$99.7M0.09%
219STARBUCKS CORPSBUX1,086,632$99.6M0.09%
220TAIWAN SEMICONDUCTOR MFG LTD874039100439,093$99.5M0.09%
221CARLISLE COS INC142339100266,175$99.4M0.09%
222CBOE GLOBAL MKTS INC12503M108425,886$99.3M0.09%
223PTC INCPTC570,326$98.3M0.09%
224HENRY JACK & ASSOC INC426281101544,830$98.2M0.09%
225STANTEC INCSTN901,735$97.9M0.09%
226BARRICK MNG CORP06849F1084,695,644$97.6M0.09%
227HOLOGIC INCHOLX1,487,123$96.9M0.09%
228MANHATTAN ASSOCIATES INCMANH489,427$96.6M0.09%
229GENTEX CORPGNTX4,360,837$95.9M0.09%
230ROSS STORES INCROST750,344$95.7M0.09%
231INVESCO EXCH TRADED FD TR IIIVZ4,560,160$95.4M0.09%
232CENOVUS ENERGY INCCVE6,981,624$94.8M0.09%
233ELECTRONIC ARTS INCEA592,798$94.7M0.09%
234MICROCHIP TECHNOLOGY INC.MCHPP1,334,028$93.9M0.09%
235DISNEY WALT CO254687106749,855$93.0M0.08%
236DOORDASH INCDASH375,033$92.4M0.08%
237AMERICAN EXPRESS COAXP288,704$92.1M0.08%
238MERCADOLIBRE INCMELI35,016$91.5M0.08%
239CELESTICA INCCLS581,440$90.7M0.08%
240CATERPILLAR INCCAT229,916$89.3M0.08%
241LATTICE SEMICONDUCTOR CORPLSCC1,817,854$89.1M0.08%
242ANALOG DEVICES INCADI370,983$88.3M0.08%
243NXP SEMICONDUCTORS N VNXPI403,352$88.1M0.08%
244TARGA RES CORPTRGP497,598$86.6M0.08%
245HEICO CORP NEWHEI-A262,625$86.1M0.08%
246MEDTRONIC PLCMDT975,850$85.1M0.08%
247ROLLINS INCROL1,507,583$85.1M0.08%
248WASTE CONNECTIONS INCWCN454,514$84.7M0.08%
249COMCAST CORP NEWCCZ2,371,560$84.6M0.08%
250PROCTER AND GAMBLE CO742718109524,718$83.6M0.08%
251ZSCALER INCZS264,277$83.0M0.08%
252TYLER TECHNOLOGIES INCTYL138,876$82.3M0.08%
253PFIZER INCPFE3,375,748$81.8M0.07%
254RB GLOBAL INCRBA770,370$81.7M0.07%
255NETFLIX INCNFLX60,016$80.4M0.07%
256DONALDSON INCDCI1,156,578$80.2M0.07%
257ABBVIE INCABBV428,983$79.6M0.07%
258THE CIGNA GROUP125523100237,978$78.7M0.07%
259FERRARI N VRACE160,364$78.3M0.07%
260CVS HEALTH CORPCVS1,130,257$78.0M0.07%
261MCKESSON CORPMCK106,326$77.9M0.07%
262EPAM SYS INCEPAM440,551$77.9M0.07%
263TJX COS INC NEW872540109629,533$77.7M0.07%
264DESCARTES SYS GROUP INC249906108765,945$77.6M0.07%
265RTX CORPORATIONRTX526,019$76.8M0.07%
266INGERSOLL RAND INCIR909,089$75.6M0.07%
267ALPHABET INCGOOG427,353$75.3M0.07%
268ISHARES TR46435G3341,893,700$75.2M0.07%
269HONEYWELL INTL INC438516106322,138$75.0M0.07%
270CENCORA INCCOR250,031$75.0M0.07%
271SYNOPSYS INCSNPS146,008$74.9M0.07%
272AMERICAN TOWER CORP NEW03027X100336,357$74.3M0.07%
273ROGERS COMMUNICATIONS INCRCIAF2,493,508$73.8M0.07%
274SHERWIN WILLIAMS COSHW214,636$73.7M0.07%
275ASSURANT INCAIZN369,025$72.9M0.07%
276S&P GLOBAL INCSPGI138,090$72.8M0.07%
277TEXTRON INCTXT904,523$72.6M0.07%
278BROOKFIELD RENEWABLE PARTNERG162581082,831,614$72.1M0.07%
279CROWDSTRIKE HLDGS INCCRWD140,176$71.4M0.07%
280PALO ALTO NETWORKS INCPANW348,449$71.3M0.07%
281BRISTOL-MYERS SQUIBB COCELG-RI1,537,842$71.2M0.06%
282WATERS CORP941848103201,674$70.4M0.06%
283ELEVANCE HEALTH INCELV179,941$70.0M0.06%
284GARTNER INCIT172,215$69.6M0.06%
285ABBOTT LABSABLZF511,774$69.6M0.06%
286MAGNA INTL INC5592224011,778,156$68.6M0.06%
287PARKER-HANNIFIN CORPPH98,063$68.5M0.06%
288TECHNIPFMC PLCFTI1,980,740$68.2M0.06%
289SCHWAB CHARLES CORPSCHW-PJ745,861$68.1M0.06%
290CHENIERE ENERGY INCLNG276,044$67.2M0.06%
291GE VERNOVA INCGEV127,033$67.2M0.06%
292KINROSS GOLD CORPKGCRF4,305,950$67.2M0.06%
293ALAMOS GOLD INC NEWAGI2,529,617$67.1M0.06%
294GRACO INCGGG778,443$66.9M0.06%
295MICRON TECHNOLOGY INCMU542,442$66.9M0.06%
296BOEING COBA-PA317,502$66.5M0.06%
297DOLLAR TREE INCDLTR671,560$66.5M0.06%
298TRAVELERS COMPANIES INCTRV247,993$66.3M0.06%
299ARGENX SEARGX120,042$66.2M0.06%
300MONOLITHIC PWR SYS INC60983910589,786$65.7M0.06%
301DRAFTKINGS INC NEWDKNG1,519,225$65.2M0.06%
302MOTOROLA SOLUTIONS INCMSI154,578$65.0M0.06%
303SAP SESAPGF213,671$65.0M0.06%
304KEURIG DR PEPPER INCKDP1,961,374$64.8M0.06%
305MSCI INCMSCI112,214$64.7M0.06%
306MAGNOLIA OIL & GAS CORPMGY2,876,552$64.7M0.06%
307MORGAN STANLEYMS-PQ457,389$64.4M0.06%
308CGI INCGIB611,739$64.1M0.06%
309HOWMET AEROSPACE INCHWM343,436$63.9M0.06%
310CASEYS GEN STORES INC147528103124,973$63.8M0.06%
311MOODYS CORPMCO126,061$63.2M0.06%
312FAIR ISAAC CORPFICO34,485$63.0M0.06%
313NISOURCE INCNI1,560,304$62.9M0.06%
314CHARTER COMMUNICATIONS INC N16119P108152,703$62.4M0.06%
315CHIPOTLE MEXICAN GRILL INCCMG1,095,078$61.5M0.06%
316CMS ENERGY CORPCMS-PC879,311$60.9M0.06%
317ELI LILLY & COLLY77,748$60.6M0.06%
318WASTE MGMT INC DEL94106L109263,576$60.3M0.06%
319CORCEPT THERAPEUTICS INCCORT819,882$60.2M0.05%
320BLACKROCK INCBLK57,294$60.1M0.05%
321VANGUARD TAX-MANAGED FDS9219438581,052,664$60.0M0.05%
322EQT CORPEQT1,025,588$59.8M0.05%
323ISHARES INC464286772828,532$59.5M0.05%
324PLANET FITNESS INCPLNT545,310$59.5M0.05%
325CITIGROUP INCC-PR697,986$59.4M0.05%
326NEXTERA ENERGY INCNEE-PW853,539$59.3M0.05%
327GE AEROSPACE369604301227,495$58.6M0.05%
328ROBLOX CORPRBLX551,814$58.1M0.05%
329INTEL CORPINTC2,589,063$58.0M0.05%
330CHUBB LIMITEDCB199,740$57.9M0.05%
331RAYMOND JAMES FINL INC754730109375,818$57.6M0.05%
332MARTIN MARIETTA MATLS INC573284106104,766$57.5M0.05%
333CARDINAL HEALTH INCCAH342,224$57.5M0.05%
334COOPER COS INC216648501804,609$57.3M0.05%
335COCA-COLA EUROPACIFIC PARTNECCEP617,046$57.2M0.05%
336PUBLIC STORAGE OPER COPSA-PS194,219$57.0M0.05%
337FRANCO NEV CORPFNV347,187$56.9M0.05%
338HALOZYME THERAPEUTICS INCHALO1,090,760$56.7M0.05%
339GENERAL DYNAMICS CORPGD194,532$56.7M0.05%
340TRANE TECHNOLOGIES PLCTT128,917$56.4M0.05%
341BALL CORPBALL990,868$55.6M0.05%
342KENVUE INCKVUE2,651,034$55.5M0.05%
343HILTON WORLDWIDE HLDGS INCHLT207,401$55.2M0.05%
344WASTE CONNECTIONS INCWCN294,342$55.0M0.05%
345COSTAR GROUP INCCSGP682,217$54.9M0.05%
346ESAB CORPORATIONESAB453,780$54.7M0.05%
347AVERY DENNISON CORPAVY309,478$54.3M0.05%
348PUBLIC SVC ENTERPRISE GRP IN744573106645,085$54.3M0.05%
349ALLSTATE CORPALL-PJ269,666$54.3M0.05%
350PAN AMERN SILVER CORP6979001081,916,626$54.3M0.05%
351TELEFLEX INCORPORATEDTFX452,400$53.5M0.05%
352VISTRA CORPVST274,180$53.1M0.05%
353BROADRIDGE FINL SOLUTIONS IN11133T103218,643$53.1M0.05%
354KEYSIGHT TECHNOLOGIES INCKEYS323,646$53.0M0.05%
355EDWARDS LIFESCIENCES CORPEW671,797$52.5M0.05%
356ROPER TECHNOLOGIES INCROP92,218$52.3M0.05%
357MOLINA HEALTHCARE INCMOH175,398$52.3M0.05%
358PAYLOCITY HLDG CORPPCTY287,064$52.0M0.05%
359LIVE NATION ENTERTAINMENT INLYV342,646$51.8M0.05%
360LANTHEUS HLDGS INCLNTH632,592$51.8M0.05%
361THE TRADE DESK INC88339J105718,172$51.7M0.05%
362VIKING HOLDINGS LTDVIK953,410$50.8M0.05%
363GFL ENVIRONMENTAL INCGFL1,007,247$50.7M0.05%
364STRYKER CORPORATIONSYK128,175$50.7M0.05%
365DIAMONDBACK ENERGY INCFANG367,985$50.6M0.05%
366ASCENDIS PHARMA A/SASND292,090$50.4M0.05%
367EQUIFAX INCEFX193,584$50.2M0.05%
368CAPITAL ONE FINL CORP14040H105235,397$50.1M0.05%
369TOAST INCTOST1,129,501$50.0M0.05%
370COINBASE GLOBAL INCCOIN140,862$49.4M0.05%
371DEERE & CODE97,023$49.3M0.04%
372ADVANCED DRAIN SYS INC DEL00790R104428,454$49.2M0.04%
373BECTON DICKINSON & COBDX284,745$49.0M0.04%
374EXELON CORPEXC1,119,397$48.6M0.04%
375FERGUSON ENTERPRISES INCFERG220,993$48.1M0.04%
376WHEATON PRECIOUS METALS CORPWPM532,796$47.8M0.04%
377PROGRESSIVE CORP743315103178,160$47.5M0.04%
378TE CONNECTIVITY PLCTEL280,388$47.3M0.04%
379BWX TECHNOLOGIES INCBWXT327,800$47.2M0.04%
380HERSHEY COHSY284,081$47.1M0.04%
381POOL CORPPOOL160,634$46.8M0.04%
382AMPHASTAR PHARMACEUTICALS INAMPH2,034,930$46.7M0.04%
383SPDR GOLD TRGLD153,146$46.7M0.04%
384METLIFE INCMET-PF579,723$46.6M0.04%
385ISHARES TR464287507751,229$46.6M0.04%
386CURTISS WRIGHT CORPCW94,919$46.4M0.04%
387BOOKING HOLDINGS INCBKNG8,006$46.3M0.04%
388REPUBLIC SVCS INC760759100187,334$46.2M0.04%
389LOWES COS INC548661107206,609$45.8M0.04%
390LOCKHEED MARTIN CORPLMT96,996$44.9M0.04%
391MCDONALDS CORPMCD153,436$44.8M0.04%
392ASTRAZENECA PLCAZN640,486$44.8M0.04%
393NORTHROP GRUMMAN CORPNOC89,304$44.7M0.04%
394CBRE GROUP INCCBRE314,507$44.1M0.04%
395AVANTOR INCAVTR3,272,578$44.0M0.04%
396CORPAY INCCPAY132,724$44.0M0.04%
397FISERV INCFISV255,350$44.0M0.04%
398KIMBERLY-CLARK CORPKMB341,048$44.0M0.04%
399POST HLDGS INCPOST401,944$43.8M0.04%
400MONDELEZ INTL INC609207105647,663$43.7M0.04%
401MICROSTRATEGY INCSTRK107,991$43.7M0.04%
402IONIS PHARMACEUTICALS INCIONS1,104,690$43.6M0.04%
403INTERCONTINENTAL EXCHANGE IN45866F104237,821$43.6M0.04%
404QUANTA SVCS INC74762E102115,312$43.6M0.04%
405VIPER ENERGY INCVNOM1,142,631$43.6M0.04%
406HARTFORD INSURANCE GROUP INCHIG-PG342,845$43.5M0.04%
407ATLASSIAN CORPORATIONTEAM213,723$43.4M0.04%
408DUOLINGO INCDUOL105,744$43.4M0.04%
409EXPAND ENERGY CORPORATIONEXE368,945$43.1M0.04%
410CONOCOPHILLIPSCOP478,323$42.9M0.04%
411WABTEC929740108204,839$42.9M0.04%
412ALTRIA GROUP INCMO729,171$42.8M0.04%
413ZOOM COMMUNICATIONS INCZM547,553$42.7M0.04%
414FORTIVE CORPFTV816,044$42.5M0.04%
415CARVANA COCVNA126,142$42.5M0.04%
416TFI INTL INC87241L109472,733$42.4M0.04%
417KINDER MORGAN INC DELEP-PC1,439,583$42.3M0.04%
418GALLAGHER ARTHUR J & CO363576109131,757$42.2M0.04%
419T-MOBILE US INCTMUSZ176,615$42.1M0.04%
420PRUDENTIAL FINL INCPUKPF390,766$42.0M0.04%
421BURLINGTON STORES INCBURL180,380$42.0M0.04%
422UBIQUITI INCUI101,388$41.7M0.04%
423BOOZ ALLEN HAMILTON HLDG CORBAH400,517$41.7M0.04%
424CCC INTELLIGENT SOLUTIONS HLCCC4,431,876$41.7M0.04%
425AUTODESK INCADSK134,530$41.6M0.04%
426TECK RESOURCES LTDTCKRF1,024,252$41.3M0.04%
427CONSTELLATION ENERGY CORPCEG128,071$41.3M0.04%
428SERVICENOW INCNOW39,949$41.1M0.04%
429NEWMONT CORPNEMCL703,314$41.0M0.04%
430GENERAL MLS INC370334104784,234$40.6M0.04%
431FIRSTSERVICE CORP NEWFSV232,213$40.4M0.04%
432DUKE ENERGY CORP NEWDUKB342,288$40.4M0.04%
433BLACKSTONE INCBX269,739$40.3M0.04%
434PURE STORAGE INC74624M102693,015$39.9M0.04%
435GODADDY INCGDDY221,056$39.8M0.04%
436INSMED INCINSM395,194$39.8M0.04%
437ISHARES TR4642891801,243,902$39.3M0.04%
438WILLIAMS COS INC969457100625,375$39.3M0.04%
439ALCON AGALC437,800$38.6M0.04%
440CORNING INCGLW729,334$38.4M0.03%
441OPEN TEXT CORPOTEX1,306,024$38.1M0.03%
442MARKETAXESS HLDGS INCMKTX170,463$38.1M0.03%
443ATMOS ENERGY CORPATO246,894$38.0M0.03%
444UNITED THERAPEUTICS CORP DELUTHR132,278$38.0M0.03%
4453M COMMM248,683$37.9M0.03%
446UBS GROUP AGUBS1,114,841$37.6M0.03%
447QUALCOMM INCQCOM236,056$37.6M0.03%
448RELIANCE INCRS119,345$37.5M0.03%
449MCCORMICK & CO INCMKC-V489,988$37.2M0.03%
450LINDE PLCLIN78,445$36.8M0.03%
451SOUTHERN COSOMN399,281$36.7M0.03%
452TRANSUNIONTRU415,776$36.6M0.03%
453PROLOGIS INC.PLDGP346,847$36.5M0.03%
454BERKLEY W R CORPWRB-PH495,324$36.4M0.03%
455PARKER-HANNIFIN CORPPH51,919$36.3M0.03%
456NIKE INCNKE506,260$36.0M0.03%
457CONSOLIDATED EDISON INCED357,225$35.8M0.03%
458HUBSPOT INCHUBS64,337$35.8M0.03%
459PAYPAL HLDGS INCPYPL481,442$35.8M0.03%
460UNITED PARCEL SERVICE INCUPS354,270$35.8M0.03%
461EXXON MOBIL CORPXOM331,565$35.7M0.03%
462CRH PLCCRH383,727$35.2M0.03%
463WELLTOWER INCWELL228,366$35.1M0.03%
464PNC FINL SVCS GROUP INC693475105187,957$35.0M0.03%
465TAIWAN SEMICONDUCTOR MFG LTD874039100154,602$35.0M0.03%
466ICICI BANK LIMITEDIBN1,035,034$34.8M0.03%
467LIBERTY MEDIA CORP DELFWONB424,092$34.4M0.03%
468FERGUSON ENTERPRISES INCFERG156,741$34.3M0.03%
469VERALTO CORPVLTO339,102$34.2M0.03%
470SHOPIFY INCSHOP293,863$33.8M0.03%
471EMERSON ELEC COEMR253,092$33.7M0.03%
472SHOPIFY INCSHOP292,420$33.7M0.03%
473DELL TECHNOLOGIES INCDELL274,913$33.7M0.03%
474APOLLO GLOBAL MGMT INC03769M106234,484$33.3M0.03%
475EQUINIX INCEQIX41,759$33.2M0.03%
476US BANCORP DELUSB-PS733,196$33.2M0.03%
477NEW YORK TIMES CONYT592,400$33.2M0.03%
478ROBINHOOD MKTS INC770700102353,887$33.1M0.03%
479ECOLAB INCECL120,498$32.5M0.03%
480KKR & CO INCKKRT244,003$32.5M0.03%
481VERISK ANALYTICS INCVRSK104,144$32.4M0.03%
482CITIGROUP INCC-PR373,640$31.8M0.03%
483GILDAN ACTIVEWEAR INCGIL645,633$31.7M0.03%
484KLA CORPKLAC35,207$31.5M0.03%
485REDDIT INCRDDT209,155$31.5M0.03%
486CORTEVA INCCTVA420,847$31.4M0.03%
487TRANSDIGM GROUP INCTDG20,619$31.4M0.03%
488MIDDLEBY CORPMIDD217,044$31.3M0.03%
489AMPHENOL CORP NEW032095101315,556$31.2M0.03%
490DTE ENERGY CODTK233,917$31.0M0.03%
491BRUKER CORPBRKRP750,234$30.9M0.03%
492ALIGN TECHNOLOGY INCALGN162,290$30.7M0.03%
493BROOKFIELD INFRASTRUCTURE COBIPC733,705$30.5M0.03%
494JOHNSON & JOHNSONJNJ199,679$30.5M0.03%
495CHUNGHWA TELECOM CO LTDCHT653,104$30.4M0.03%
496AMERICAN ELEC PWR CO INC025537101292,300$30.3M0.03%
497PEMBINA PIPELINE CORPPPLOF806,310$30.2M0.03%
498ENTERGY CORP NEWENO360,096$29.9M0.03%
499IMPERIAL OIL LTDIMO377,477$29.9M0.03%
500HUNT J B TRANS SVCS INC445658107207,547$29.8M0.03%