Toronto-Dominion-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "RGEN",
  "JOBY",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  null,
  "ITRI",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "MEG",
  "TRU",
  "KTOS",
  "GDX",
  "RRX",
  "POOL",
  "IAG",
  null,
  null,
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  null,
  "RJF",
  "AES",
  null,
  "MOS",
  "AFG",
  "AAL",
  "WGS",
  "AMED",
  "AQN",
  "EFX.TO",
  "BEP",
  "ENTG",
  "AKAM",
  "GIL",
  "EXAS",
  "BNT",
  "LYFT",
  "IMO",
  "HUM",
  "H",
  null,
  "MP",
  "HBM",
  "NXE",
  "BEPC",
  null,
  "PCG",
  null,
  "RF",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  null,
  "SOBO.TO",
  "BCE",
  "ATR",
  "NPO",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "BTU",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "APLS",
  "MTSI",
  "ALL",
  "GOOGL",
  "BOOT",
  "PTCT",
  null,
  "ALNY",
  "PXF",
  null,
  null,
  null,
  "BAYA",
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QQQX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GDXJ",
  null,
  null,
  null,
  null,
  null,
  "AEG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APPN",
  null,
  null,
  "AIG",
  null,
  null,
  null,
  null,
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "ABR",
  "CP.TO",
  "ASM",
  "WRB",
  "BSX",
  "HTZ",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "MBI",
  "LNC",
  "ZD",
  "DUK",
  "OMCL",
  "PSQH",
  "D",
  "DT",
  "EGO",
  "MLCO",
  "ROKU",
  "ESS",
  "ERJ",
  "EBAY",
  "PL",
  "RL",
  "PII",
  "SAND",
  "WTRG",
  "FRT",
  "EQH",
  "SWTX",
  "EOG",
  "STHO",
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  "AG",
  "GFS",
  "FERG",
  "AGRO",
  "AUPH",
  "RCKT",
  "FCX",
  null,
  null,
  "FITB",
  "IBKR",
  null,
  "ALLO",
  "IMTX",
  "TVTX",
  "LQDA",
  "STOK",
  null,
  "GD",
  "ADGM",
  "NGNE",
  null,
  "TSVT",
  null,
  "ASTL",
  "GILD",
  null,
  null,
  null,
  null,
  null,
  "GIS",
  "ARIS.TO",
  "HLT",
  null,
  null,
  "HON",
  null,
  null,
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "ESTA",
  "FTS",
  "FBIN",
  null,
  "FSM",
  null,
  "FNV",
  "BEN",
  "EH",
  "FE",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "GLPI",
  null,
  null,
  "GEO",
  "OSCR",
  null,
  "ISRG",
  "TARS",
  "ACI",
  null,
  null,
  "HEI-A",
  "HG",
  "HUBB",
  "HUBS",
  null,
  "HTZWW",
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  "MAG",
  null,
  "MIST",
  "MSAI",
  "MEOH",
  "MERC",
  null,
  "OBE",
  null,
  null,
  "ORLA",
  null,
  null,
  "PVLA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SA",
  null,
  null,
  null,
  "SER",
  null,
  "SWK",
  "SSRM",
  "TGB",
  "ODP",
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  "NAK",
  "ODV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "IQ",
  "LHX",
  null,
  "LRCX",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GHRS",
  null,
  "INVZW",
  "MAV",
  "MPC",
  null,
  "SDST",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "XNET",
  null,
  "MA",
  null,
  "PODD",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  null,
  null,
  "ASTLW",
  "MDLZ",
  "MUFG",
  "CORZ",
  null,
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "EXC",
  "BAYAU",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  null,
  "FIS",
  null,
  "FLS",
  "FTV",
  "GE",
  null,
  "GPC",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  null,
  null,
  "NVS",
  null,
  null,
  "OXY",
  "ILMN",
  null,
  "OMC",
  "ODFL",
  null,
  null,
  "ORLY",
  "WRN",
  null,
  "EMN",
  "ADM",
  null,
  "PCAR",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "NMR",
  "NN",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "QETA",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "RY",
  "RELX",
  null,
  "SOC",
  null,
  "BNIX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "PTGX",
  "HL",
  "UHAL-B",
  "NG",
  "ASTS",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "GOOS",
  "HUT",
  "PDS",
  "OSIS",
  "EXK",
  "NOA",
  null,
  "AEIS",
  "ASBP",
  null,
  "EQX",
  "SLNO",
  null,
  "PNW",
  "VWO",
  "LKQ",
  "VRN.TO",
  null,
  "JBL",
  "BTG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SBAC",
  "ZK",
  "PRF",
  "LBRDA",
  null,
  "NGG",
  "CNTM",
  null,
  null,
  "GRRR",
  null,
  "AEO",
  null,
  "ARDX",
  "CKPT",
  "EME",
  "FIVN",
  "VIG",
  "MEIP",
  null,
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  null,
  "TOST",
  "TXT",
  "NPWR",
  null,
  "TSCO",
  "SY",
  "NTNX",
  "LEXX",
  null,
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "GPN",
  "GFI",
  null,
  "RMD",
  null,
  "HUMA",
  "CHPT",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "VRSK",
  "ANF",
  null,
  "VRT",
  "RYAN",
  "SEIC",
  "RGLD",
  "PSN",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  null,
  null,
  "GAME",
  null,
  "FIHL",
  "ES",
  "FLNG",
  "XGN",
  "GLDG",
  null,
  "IPG",
  "IFF",
  null,
  "INVH",
  "NFGC",
  "IDXX",
  "BIPC",
  null,
  null,
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "DKS",
  "HII",
  null,
  "TPL",
  "AMTM",
  "AAON",
  "ELS",
  null,
  "CEF",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "VGT",
  "URGN",
  "USB",
  "ESGV",
  "VLO",
  "VEA",
  null,
  "VGLT",
  "VOO",
  "VET",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "SEAT",
  "VFF",
  "VSH",
  null,
  "VST",
  "VICI",
  "PET",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "WSC",
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "PTC",
  "GNTX",
  null,
  "DNN",
  "FNF",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "ORKA",
  "ET",
  "BIIB",
  "DVY",
  "OR",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TAK",
  "TFII",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "STN",
  "RBLX",
  "TAC",
  "TDY",
  "SUI",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "OTEX",
  "PACB",
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "MTUM",
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "SPCE",
  "PAAS",
  "EXR",
  "NGD",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "ALLY",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BHC",
  "BMO",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BBAI",
  "BHP",
  "BB",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BA",
  "BAH",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BBU",
  "BBUC",
  "BF-B",
  "DOOO",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CGAU",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  null,
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CDE",
  null,
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "COMM",
  "CMPX",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CRML",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,287
Total Value: 19931579506
Accession Number: 0001089355-25-000058
Form Type: 13F-HR
CIK: toronto-dominion-bank
Manager Name: Toronto-Dominion-Bank

Data Enrichment

86% identified

1,959 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,287 positions • $19.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:56.5K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$19.9B)

PPL Corp

PPL|69351T106

Shares:261.8K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$19.9B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:125.0K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$19.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:40.5K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$19.9B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:94.8K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$19.9B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:101.6K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$19.9B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:227.9K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$19.9B)

CORPAY, INC.

CPAY|219948106

Shares:26.4K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$19.9B)

HERSHEY CO

HSY|427866108

Shares:53.6K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$19.9B)

165167735

Shares:81.0K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$19.9B)

CLOROX CO /DE/

CLX|189054109

Shares:60.5K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$19.9B)

South Bow Corp

SOBO.TO|83671M105

Shares:347.9K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$19.9B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:68.0K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$19.9B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:7.5K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$19.9B)

TYSON FOODS, INC.

TSN|902494103

Shares:138.5K

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$19.9B)

Texas Pacific Land Corp

TPL|88262P102

Shares:6.6K

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$19.9B)

VERISIGN INC/CA

VRSN|92343E102

Shares:34.4K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$19.9B)

29355AAH0

Shares:—

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$19.9B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:1.2M

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$19.9B)

DOW INC.

DOW|260557103

Shares:248.2K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$19.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	56.5K	QoQ -25.99% (-19.9K) YoY-	All Managers (Combined)	$9.5M	0.0% ($9.5M/$19.9B)	QoQ -19.76% (-$2.3M) YoY-
PPL Corp(PPLcusip69351T106)	261.8K	QoQ +2.35% (+6.0K) YoY-	All Managers (Combined)	$9.5M	0.0% ($9.5M/$19.9B)	QoQ +13.86% (+$1.2M) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	125.0K	QoQ 0.00% (+12) YoY-	All Managers (Combined)	$9.4M	0.0% ($9.4M/$19.9B)	QoQ +0.18% (+$17.1K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	40.5K	QoQ +1.87% (+745) YoY-	All Managers (Combined)	$9.4M	0.0% ($9.4M/$19.9B)	QoQ +9.71% (+$830.7K) YoY-
NORTHERN TRUST CORP(NTRScusip665859104)	94.8K	QoQ -10.97% (-11.7K) YoY-	All Managers (Combined)	$9.4M	0.0% ($9.4M/$19.9B)	QoQ -14.31% (-$1.6M) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	101.6K	QoQ -3.06% (-3.2K) YoY-	All Managers (Combined)	$9.3M	0.0% ($9.3M/$19.9B)	QoQ -21.25% (-$2.5M) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	227.9K	QoQ -3.79% (-9.0K) YoY-	All Managers (Combined)	$9.3M	0.0% ($9.3M/$19.9B)	QoQ -9.92% (-$1.0M) YoY-
CORPAY, INC.(CPAYcusip219948106)	26.4K	QoQ -28.17% (-10.4K) YoY-	All Managers (Combined)	$9.2M	0.0% ($9.2M/$19.9B)	QoQ -25.98% (-$3.2M) YoY-
HERSHEY CO(HSYcusip427866108)	53.6K	QoQ -14.92% (-9.4K) YoY-	All Managers (Combined)	$9.2M	0.0% ($9.2M/$19.9B)	QoQ -14.08% (-$1.5M) YoY-
(cusip165167735)✕	81.0K	QoQ +206.14% (+54.6K) YoY-	All Managers (Combined)	$9.0M	0.0% ($9.0M/$19.9B)	QoQ +242.34% (+$6.4M) YoY-
CLOROX CO /DE/(CLXcusip189054109)	60.5K	QoQ +10.43% (+5.7K) YoY-	All Managers (Combined)	$8.9M	0.0% ($8.9M/$19.9B)	QoQ +0.12% (+$11.3K) YoY-
South Bow Corp(SOBO.TOcusip83671M105)	347.9K	QoQ +213.53% (+236.9K) YoY-	All Managers (Combined)	$8.9M	0.0% ($8.9M/$19.9B)	QoQ +239.85% (+$6.3M) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	68.0K	QoQ +27.02% (+14.5K) YoY-	All Managers (Combined)	$8.9M	0.0% ($8.9M/$19.9B)	QoQ +28.08% (+$1.9M) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	7.5K	QoQ -34.58% (-4.0K) YoY-	All Managers (Combined)	$8.9M	0.0% ($8.9M/$19.9B)	QoQ -36.87% (-$5.2M) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	138.5K	QoQ -9.43% (-14.4K) YoY-	All Managers (Combined)	$8.8M	0.0% ($8.8M/$19.9B)	QoQ +0.60% (-$53.4K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	6.6K	QoQ +4.16% (+265) YoY-	All Managers (Combined)	$8.8M	0.0% ($8.8M/$19.9B)	QoQ +24.79% (+$1.7M) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	34.4K	QoQ -23.34% (-10.5K) YoY-	All Managers (Combined)	$8.7M	0.0% ($8.7M/$19.9B)	QoQ -5.96% (-$554.9K) YoY-
(cusip29355AAH0)✕	—	QoQ - YoY-	All Managers (Combined)	$8.7M	0.0% ($8.7M/$19.9B)	QoQ +135.50% (+$5.0M) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	1.2M	QoQ +2300.37% (+1.2M) YoY-	All Managers (Combined)	$8.7M	0.0% ($8.7M/$19.9B)	QoQ +1136.91% (+$8.0M) YoY-
DOW INC.(DOWcusip260557103)	248.2K	QoQ -34.22% (-129.1K) YoY-	All Managers (Combined)	$8.7M	0.0% ($8.7M/$19.9B)	QoQ -42.76% (-$6.5M) YoY-