Td-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MRUS",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "NCNO",
  "EWTX",
  "PINS",
  "CNTA",
  "SE",
  "RGEN",
  "ALKS",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "STVN",
  "RVMD",
  "FARO",
  "AX",
  "ORIC",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "GLOB",
  "LTH",
  "MQ",
  "STEP",
  "RXO",
  "FA",
  "TRU",
  "TRNS",
  "RDNT",
  "NOVT",
  "NEO",
  "RRX",
  "POOL",
  "IAG",
  "CCCS",
  "MASI",
  "NTR",
  "KRNY",
  "TROW",
  "AGI.TO",
  "NLY",
  "ALHC",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  "AR",
  null,
  "MOS",
  "AFG",
  "WGS",
  "AQN",
  "EFX.TO",
  "BROS",
  "BEP",
  "ENTG",
  "FROG",
  "AKAM",
  "FLO",
  "GIL",
  "LOAR",
  "INTA",
  "RBC",
  "EXAS",
  "BNT",
  "IMO",
  "HUM",
  "H",
  "HBM",
  "MSGS",
  "NXE",
  "BEPC",
  null,
  "PCG",
  "AWR",
  "RF",
  "FTI",
  "RBA.TO",
  "TIXT",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ATR",
  "NPO",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "STR",
  "ACN",
  "MDGL",
  "ZS",
  "ITT",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JBSS",
  "MTSI",
  "JLL",
  "ALL",
  "ARWR",
  "GOOGL",
  "PRCT",
  "ALNY",
  "RUSHA",
  null,
  null,
  "AXP",
  "ATMU",
  "ABG",
  "AU",
  "APG",
  "AIG",
  "ACA",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  null,
  "QDEL",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "DNA",
  "FUL",
  "BITF",
  "WRB",
  "BSX",
  "HTZ",
  null,
  "CRON",
  null,
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "MGRC",
  "MAC",
  "D",
  "PFSI",
  "DT",
  "EGO",
  "OPRA",
  "ROKU",
  "ESS",
  "PRME",
  "EHC",
  "EBAY",
  "RL",
  "PII",
  "SAND",
  "REYN",
  "SAFT",
  "WTRG",
  "FRT",
  "EQH",
  "SWTX",
  "SMPL",
  "SII",
  "EQNR",
  "EOG",
  "SIGI",
  "STRA",
  "TTAN",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "AG",
  "SRAD",
  "TSEM",
  "PNR",
  "LOGI",
  "ULS",
  "MMYT",
  "NVCR",
  "NHC",
  "GFS",
  "FERG",
  null,
  "BIRK",
  "RCKT",
  "IPAR",
  "FCX",
  "ARVN",
  "ANAB",
  "BCAX",
  "ANNX",
  "BCYC",
  "FITB",
  "IBKR",
  "VIK",
  "ALLO",
  "GPCR",
  "IMTX",
  "RLAY",
  "RAPP",
  "LENZ",
  "NRIX",
  "SMMT",
  "KYMR",
  "PHVS",
  "REPL",
  "GD",
  "GLUE",
  "LEGN",
  "PRTA",
  "ASTL",
  "GILD",
  "ALEC",
  "GIS",
  "ARIS.TO",
  "JANX",
  "HLT",
  "AMPL",
  "HON",
  null,
  "BLDP",
  "HD",
  "BTSG",
  "HPQ",
  "IBN",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FSM",
  "FNV",
  "ENLT.TA",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "XPRO",
  "SRRK",
  "OSCR",
  "FRO",
  "SYRE",
  "APGE",
  "SANA",
  "ISRG",
  "TARS",
  "IMRX",
  "GH",
  "HAFN",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  null,
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "IGT",
  "ICE",
  "META",
  null,
  null,
  null,
  "KYTX",
  "MAG",
  "LYEL",
  "MEOH",
  "MIR",
  null,
  "OBE",
  "ORLA",
  "OS",
  "IJH",
  null,
  "PRLD",
  "ROOT",
  "SA",
  null,
  "RRR",
  "SVV",
  "SKE.TO",
  "SWK",
  "SSRM",
  "TGB",
  "SR",
  "SARO",
  null,
  "IQV",
  "LAC.TO",
  "IONS",
  "IOVA",
  null,
  "SVM",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LAZ",
  "LIN",
  "UUUU",
  null,
  "L",
  "BLCO",
  "MPC",
  "WDFC",
  "MMC",
  null,
  "TLRY",
  "SLF",
  null,
  "PWR",
  "MRVL",
  null,
  "DRS",
  "MA",
  "QXO",
  "PODD",
  "UI",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "HE",
  "GPC",
  "GMS",
  "HRTX",
  "HQY",
  "GWRE",
  "IDYA",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  null,
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  null,
  "REG",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TWFG",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "AURA",
  "PNFP",
  "MET",
  "PTGX",
  "VSEC",
  "UHAL-B",
  "NG",
  "DTM",
  null,
  "WMS",
  "RNA",
  "AGIO",
  "MBX",
  "RCL",
  "DCBO",
  "PCTY",
  "OGE",
  "ASTS",
  "HOMB",
  "SITE",
  "MRNA",
  "MSEX",
  null,
  "SCHW",
  "MNST",
  "PRAX",
  "GOOS",
  "EWBC",
  "AMPH",
  "EBC",
  "OBK",
  "PCT",
  "PDS",
  "RYTM",
  "EXK",
  "MLTX",
  "NOA",
  "ALC",
  null,
  "EQX",
  "SLNO",
  "PNW",
  "VWO",
  "LKQ",
  "VRN.TO",
  "JBL",
  "BTG",
  "CHT",
  "ACLX",
  null,
  "SBAC",
  "NJR",
  "LOB",
  "LPX",
  "TIC",
  "PRMB",
  "NGG",
  "EXP",
  "DYN",
  "EME",
  "OLPX",
  "LSCC",
  "TTE",
  "TRGP",
  null,
  "THR",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GSHD",
  "IWN",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GPN",
  "GFI",
  null,
  "RMD",
  "THS",
  null,
  "ETR",
  "BN.TO",
  "GO",
  "GPI",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  null,
  "LOPE",
  "VRT",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "SAIA",
  "RRC",
  "SRPT",
  "SEIC",
  "LFUS",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "MLI",
  "PSN",
  "PEN",
  "MSM",
  "MSA",
  "PBF",
  "TCBI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SSB",
  "AMCR",
  "SHC",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CIGI",
  "CURB",
  "EPAC",
  "ERAS",
  "EQBK",
  "CTOS",
  "ERO",
  "ECPG",
  null,
  "FBK",
  "ES",
  "GBIO",
  "FSBC",
  "IMCR",
  "IAUX",
  "IMNM",
  "HONE",
  "IPG",
  "IBP",
  "IFF",
  null,
  "INVH",
  "BZ",
  "KNF",
  "LB",
  "IDXX",
  "PJT",
  "BIPC",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "DKS",
  "HII",
  "TPL",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "DKNG",
  "ACM",
  "URGN",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "VT",
  "VET",
  "VRNA",
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VST",
  "VICI",
  "VRDN",
  "HCC",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WFG",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "SOLV",
  "LNT",
  "TRDA",
  "ESI",
  "ELAN",
  "DTE",
  "OC",
  "PAR",
  "GRMN",
  "PTC",
  "HI",
  "CART",
  "GNTX",
  null,
  "DNN",
  "FNF",
  "POST",
  "OBIO",
  "FOXA",
  "FCN",
  "MTB",
  "XNCR",
  "CNQ",
  "GEN",
  "AEM",
  "ORKA",
  "KGS",
  "VERA",
  "BIIB",
  "CHKP",
  "BHVN",
  "OR",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "HLMN",
  "INFY",
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  null,
  "TAC",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "TPG",
  "OTEX",
  "IMVT",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "PAAS",
  "PCVX",
  "EXR",
  "NGD",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BK",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BSY",
  "BRBR",
  null,
  "BHP",
  "BDTX",
  "BB",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BLFS",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BLFY",
  "BMY",
  "BFAM",
  "BRC",
  "BTI",
  "BBU",
  "BBUC",
  "BF-B",
  "DOOO",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "WHD",
  "CABA",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CALX",
  "CWT",
  "CALM",
  "CAMT",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CFFN",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CRGX",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CGAU",
  "CLDX",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRNX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DNLI",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "IRON",
  "DFS",
  "DLB",
  "DCOM",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "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: 2025-05-07
Total Holdings: 1,653
Total Value: 104147563723
Accession Number: 0000950123-25-004199
Form Type: 13F-HR
CIK: td-asset-management
Manager Name: Td-Asset-Management

Data Enrichment

95% identified

1,578 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,653 positions • $104.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Constellation Energy Corp

CEG|21037T109

Shares:138.7K

Value:$28.0M

% of Portfolio:0.0% ($28.0M/$104.1B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:701.0K

Value:$27.9M

% of Portfolio:0.0% ($27.9M/$104.1B)

TFI International Inc.

TFII|87241L109

Shares:359.1K

Value:$27.8M

% of Portfolio:0.0% ($27.8M/$104.1B)

TransDigm Group INC

TDG|893641100

Shares:20.1K

Value:$27.8M

% of Portfolio:0.0% ($27.8M/$104.1B)

Liberty Media Corp

LLYVK|531229722

Shares:403.6K

Value:$27.5M

% of Portfolio:0.0% ($27.5M/$104.1B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:262.2K

Value:$27.4M

% of Portfolio:0.0% ($27.4M/$104.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:184.1K

Value:$27.2M

% of Portfolio:0.0% ($27.2M/$104.1B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:170.3K

Value:$27.1M

% of Portfolio:0.0% ($27.1M/$104.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:296.5K

Value:$27.0M

% of Portfolio:0.0% ($27.0M/$104.1B)

Corteva, Inc.

CTVA|22052L104

Shares:428.8K

Value:$27.0M

% of Portfolio:0.0% ($27.0M/$104.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:554.6K

Value:$26.8M

% of Portfolio:0.0% ($26.8M/$104.1B)

CLOROX CO /DE/

CLX|189054109

Shares:181.2K

Value:$26.7M

% of Portfolio:0.0% ($26.7M/$104.1B)

TRANSALTA CORP

TAC|89346D107

Shares:2.8M

Value:$26.5M

% of Portfolio:0.0% ($26.5M/$104.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:106.4K

Value:$26.4M

% of Portfolio:0.0% ($26.4M/$104.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:146.8K

Value:$26.3M

% of Portfolio:0.0% ($26.3M/$104.1B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:658.9K

Value:$26.3M

% of Portfolio:0.0% ($26.3M/$104.1B)

Expedia Group, Inc.

EXPE|30212P303

Shares:155.8K

Value:$26.2M

% of Portfolio:0.0% ($26.2M/$104.1B)

Orla Mining Ltd.

ORLA|68634K106

Shares:2.8M

Value:$26.0M

% of Portfolio:0.0% ($26.0M/$104.1B)

J M SMUCKER Co

SJM|832696405

Shares:219.2K

Value:$26.0M

% of Portfolio:0.0% ($26.0M/$104.1B)

Sanofi

SNY|80105N105

Shares:467.5K

Value:$25.9M

% of Portfolio:0.0% ($25.9M/$104.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	138.7K	QoQ -1.82% (-2.6K) YoY +3.65% (+4.9K)	All Managers (Combined)	$28.0M	0.0% ($28.0M/$104.1B)	QoQ -11.51% (-$3.6M) YoY +13.06% (+$3.2M)
Viking Holdings Ltd(VIKcusipG93A5A101)	701.0K	QoQ +5.76% (-38.2K) YoY NEW(+701.0K)	All Managers (Combined)	$27.9M	0.0% ($27.9M/$104.1B)	QoQ -4.58% (-$1.3M) YoY NEW(+$27.9M)
TFI International Inc.(TFIIcusip87241L109)	359.1K	QoQ -6.82% (-26.3K) YoY -14.31% (-60.0K)	All Managers (Combined)	$27.8M	0.0% ($27.8M/$104.1B)	QoQ -46.58% (-$24.3M) YoY -58.44% (-$39.1M)
TransDigm Group INC(TDGcusip893641100)	20.1K	QoQ -0.19% (-39) YoY +9.78% (+1.8K)	All Managers (Combined)	$27.8M	0.0% ($27.8M/$104.1B)	QoQ +8.94% (-$2.3M) YoY +23.30% (+$5.3M)
Liberty Media Corp(LLYVKcusip531229722)	403.6K	QoQ +62.66% (+155.5K) YoY +481.52% (+334.2K)	All Managers (Combined)	$27.5M	0.0% ($27.5M/$104.1B)	QoQ +62.85% (+$10.6M) YoY +804.27% (+$24.5M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	262.2K	QoQ -4.27% (-11.7K) YoY +31.29% (-62.5K)	All Managers (Combined)	$27.4M	0.0% ($27.4M/$104.1B)	QoQ -22.21% (-$7.8M) YoY -7.50% (-$2.2M)
American Water Works Company, Inc.(AWKcusip030420103)	184.1K	QoQ -9.99% (-20.5K) YoY -26.48% (-66.3K)	All Managers (Combined)	$27.2M	0.0% ($27.2M/$104.1B)	QoQ +6.65% (-$1.7M) YoY -11.25% (-$3.4M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	170.3K	QoQ -4.70% (-8.4K) YoY +579.89% (+145.3K)	All Managers (Combined)	$27.1M	0.0% ($27.1M/$104.1B)	QoQ -27.39% (-$10.2M) YoY +229.37% (+$18.8M)
Dell Technologies Inc.(DELLcusip24703L202)	296.5K	QoQ +10.32% (-27.8K) YoY +117.84% (+160.4K)	All Managers (Combined)	$27.0M	0.0% ($27.0M/$104.1B)	QoQ -12.73% (-$3.9M) YoY +74.01% (+$11.5M)
Corteva, Inc.(CTVAcusip22052L104)	428.8K	QoQ -0.08% (-385) YoY +2.48% (+10.4K)	All Managers (Combined)	$27.0M	0.0% ($27.0M/$104.1B)	QoQ +10.38% (-$2.5M) YoY +11.83% (+$2.9M)
NEWMONT Corp /DE/(NEMcusip651639106)	554.6K	QoQ -0.28% (-1.6K) YoY -5.86% (-34.5K)	All Managers (Combined)	$26.8M	0.0% ($26.8M/$104.1B)	QoQ +29.29% (-$6.1M) YoY +26.59% (-$5.6M)
CLOROX CO /DE/(CLXcusip189054109)	181.2K	QoQ -16.68% (-36.3K) YoY -45.13% (-149.1K)	All Managers (Combined)	$26.7M	0.0% ($26.7M/$104.1B)	QoQ -24.45% (-$8.6M) YoY -47.23% (-$23.9M)
TRANSALTA CORP(TACcusip89346D107)	2.8M	QoQ -17.23% (-591.8K) YoY -11.26% (-360.6K)	All Managers (Combined)	$26.5M	0.0% ($26.5M/$104.1B)	QoQ -45.36% (-$22.0M) YoY +28.94% (-$6.0M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	106.4K	QoQ +0.05% (-60) YoY +4.47% (-4.6K)	All Managers (Combined)	$26.4M	0.0% ($26.4M/$104.1B)	QoQ -2.13% (-$575.4K) YoY -3.43% (-$939.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	146.8K	QoQ -7.61% (-12.1K) YoY +7.01% (+9.6K)	All Managers (Combined)	$26.3M	0.0% ($26.3M/$104.1B)	QoQ -7.10% (-$2.0M) YoY +28.87% (+$5.9M)
RANGE RESOURCES CORP(RRCcusip75281A109)	658.9K	QoQ -6.94% (-49.1K) YoY -5.36% (-37.3K)	All Managers (Combined)	$26.3M	0.0% ($26.3M/$104.1B)	QoQ +3.27% (-$834.6K) YoY +9.75% (-$2.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	155.8K	QoQ +41.65% (+45.8K) YoY +78.99% (+68.8K)	All Managers (Combined)	$26.2M	0.0% ($26.2M/$104.1B)	QoQ +27.79% (+$5.7M) YoY +118.43% (+$14.2M)
Orla Mining Ltd.(ORLAcusip68634K106)	2.8M	QoQ +15.73% (+378.0K) YoY +246.52% (+2.0M)	All Managers (Combined)	$26.0M	0.0% ($26.0M/$104.1B)	QoQ +95.26% (+$12.7M) YoY +753.60% (+$22.9M)
J M SMUCKER Co(SJMcusip832696405)	219.2K	QoQ -11.80% (-29.4K) YoY -37.08% (-129.2K)	All Managers (Combined)	$26.0M	0.0% ($26.0M/$104.1B)	QoQ -5.16% (-$1.4M) YoY -40.80% (-$17.9M)
Sanofi(SNYcusip80105N105)	467.5K	QoQ -2.67% (-12.8K) YoY NEW(+467.5K)	All Managers (Combined)	$25.9M	0.0% ($25.9M/$104.1B)	QoQ +11.91% (-$2.8M) YoY NEW(+$25.9M)