Q4 2024 · 13F-HR
CIBC Asset Management Incholdings as filed
Filed 2025-01-31 · accession 0001172661-25-000442
$30.51B
Reported value
1,219
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1219
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.61B | 5.27% | 13,327,699 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.03B | 3.36% | 24,135,633 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.01B | 3.30% | 4,024,242 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $921.0M | 3.02% | 2,185,698 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $882.2M | 2.89% | 16,575,599 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $877.1M | 2.87% | 6,532,220 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $814.6M | 2.67% | 14,178,133 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $746.0M | 2.44% | 24,109,432 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $717.9M | 2.35% | 11,373,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $622.6M | 2.04% | 2,838,468 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $620.9M | 2.03% | 6,371,405 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $612.2M | 2.01% | 19,882,697 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $567.3M | 1.86% | 7,816,483 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $551.8M | 1.81% | 10,259,279 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $519.8M | 1.70% | 5,119,674 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $500.0M | 1.64% | 6,383,024 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $498.0M | 1.63% | 4,680,449 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $479.8M | 1.57% | 13,409,006 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $427.7M | 1.40% | 7,192,059 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $389.0M | 1.27% | 722,007 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $356.0M | 1.17% | 6,201,713 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $345.2M | 1.13% | 1,488,597 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $331.9M | 1.09% | 7,123,344 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $327.6M | 1.07% | 559,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $324.1M | 1.06% | 1,703,231 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $319.8M | 1.05% | 1,689,318 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $289.6M | 0.95% | 717,158 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $270.0M | 0.88% | 6,623,228 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $253.8M | 0.83% | 18,718,784 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $233.0M | 0.76% | 3,081,835 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $217.1M | 0.71% | 5,885,576 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $195.0M | 0.64% | 3,777,332 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $194.7M | 0.64% | 2,971,299 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $193.6M | 0.63% | 6,104,907 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $192.6M | 0.63% | 8,472,170 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $191.9M | 0.63% | 379,646 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $185.1M | 0.61% | 207,779 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $185.0M | 0.61% | 1,153,240 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $171.6M | 0.56% | 3,508,715 | Common | SOLE |
| 92826C839 | V | VISA INC | $170.5M | 0.56% | 539,807 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $165.5M | 0.54% | 214,362 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $163.6M | 0.54% | 952,003 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $158.5M | 0.52% | 2,902,312 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $152.4M | 0.50% | 3,670,184 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $147.9M | 0.48% | 161,401 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $144.4M | 0.47% | 2,541,133 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $142.9M | 0.47% | 7,726,726 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $135.0M | 0.44% | 230,348 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $133.5M | 0.44% | 1,136,533 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.8M | 0.41% | 275,357 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $124.6M | 0.41% | 520,041 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $123.7M | 0.41% | 2,766,362 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $121.9M | 0.40% | 2,914,660 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $121.0M | 0.40% | 232,610 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $113.4M | 0.37% | 271,042 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $106.4M | 0.35% | 4,595,036 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $105.2M | 0.34% | 6,951,767 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $105.1M | 0.34% | 727,111 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $103.3M | 0.34% | 6,650,384 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $99.8M | 0.33% | 927,428 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $96.3M | 0.32% | 369,511 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $90.2M | 0.30% | 622,956 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $88.9M | 0.29% | 973,043 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $87.8M | 0.29% | 1,483,656 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $87.5M | 0.29% | 167,721 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $87.0M | 0.28% | 1,954,967 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $86.0M | 0.28% | 389,772 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $83.1M | 0.27% | 457,735 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $83.0M | 0.27% | 546,123 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.1M | 0.25% | 638,091 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $76.4M | 0.25% | 455,930 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $76.4M | 0.25% | 145,132 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $75.4M | 0.25% | 225,597 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $74.5M | 0.24% | 191,537 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $74.1M | 0.24% | 927,239 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $73.9M | 0.24% | 818,229 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72.0M | 0.24% | 114,479 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $69.5M | 0.23% | 156,280 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $69.0M | 0.23% | 238,135 | Common | SOLE |
| G0403H108 | AON | AON PLC | $67.5M | 0.22% | 188,201 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $66.9M | 0.22% | 2,366,163 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $66.9M | 0.22% | 591,636 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $64.6M | 0.21% | 283,434 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $63.5M | 0.21% | 6,846,119 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $60.8M | 0.20% | 373,893 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $60.5M | 0.20% | 394,029 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59.5M | 0.19% | 334,806 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.9M | 0.19% | 313,959 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $58.4M | 0.19% | 258,562 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $58.3M | 0.19% | 254,327 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $57.4M | 0.19% | 1,210,314 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $56.2M | 0.18% | 3,111,398 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.7M | 0.18% | 1,267,677 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $55.1M | 0.18% | 216,497 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $54.6M | 0.18% | 877,513 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $54.1M | 0.18% | 159,415 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53.0M | 0.17% | 10,671 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $52.7M | 0.17% | 884,268 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.0M | 0.17% | 285,535 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $51.9M | 0.17% | 566,286 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.6M | 0.17% | 682,168 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $49.8M | 0.16% | 107,854 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.6M | 0.16% | 1,322,639 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.7M | 0.16% | 489,724 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $48.1M | 0.16% | 439,509 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $47.4M | 0.16% | 44,675 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.7M | 0.15% | 280,514 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45.6M | 0.15% | 155,934 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $45.2M | 0.15% | 229,989 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.7M | 0.14% | 83,454 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41.4M | 0.14% | 448,281 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $41.2M | 0.13% | 303,358 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40.7M | 0.13% | 115,825 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.6M | 0.13% | 578,370 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $40.3M | 0.13% | 70,784 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.9M | 0.13% | 183,227 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.8M | 0.13% | 176,580 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.6M | 0.13% | 237,369 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $38.6M | 0.13% | 1,580,928 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.2M | 0.12% | 930,967 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.9M | 0.12% | 330,965 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36.3M | 0.12% | 74,789 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.8M | 0.12% | 392,414 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $35.8M | 0.12% | 178,077 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $35.7M | 0.12% | 34,844 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.7M | 0.12% | 296,454 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.0M | 0.11% | 289,542 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.4M | 0.11% | 57,491 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.0M | 0.11% | 84,491 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.1M | 0.11% | 57,769 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $33.0M | 0.11% | 205,787 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $32.7M | 0.11% | 6,375,865 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $31.6M | 0.10% | 227,192 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $31.3M | 0.10% | 1,021,139 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.8M | 0.10% | 119,321 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.4M | 0.10% | 102,515 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.3M | 0.10% | 422,636 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.1M | 0.10% | 174,558 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.0M | 0.10% | 357,035 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.9M | 0.10% | 414,512 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.0M | 0.10% | 250,975 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $28.7M | 0.09% | 1,015,590 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.6M | 0.09% | 288,879 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.5M | 0.09% | 226,353 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.4M | 0.09% | 57,027 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.3M | 0.09% | 1,068,039 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $28.2M | 0.09% | 366,756 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.1M | 0.09% | 1,399,078 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.8M | 0.09% | 325,270 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $27.6M | 0.09% | 165,223 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.5M | 0.09% | 75,905 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.2M | 0.09% | 43,170 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.8M | 0.09% | 1,178,428 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.5M | 0.09% | 114,111 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.5M | 0.09% | 88,075 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.4M | 0.09% | 177,472 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $25.9M | 0.08% | 67,167 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.6M | 0.08% | 74,787 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.6M | 0.08% | 49,194 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $24.9M | 0.08% | 1,183,766 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.7M | 0.08% | 120,083 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.5M | 0.08% | 41,650 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.5M | 0.08% | 34,386 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $24.1M | 0.08% | 1,024,303 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.0M | 0.08% | 20,274 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.7M | 0.08% | 65,857 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.4M | 0.08% | 83,893 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.3M | 0.08% | 216,254 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.1M | 0.08% | 483,899 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.1M | 0.08% | 119,714 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $22.8M | 0.07% | 1,062,116 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.7M | 0.07% | 46,691 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.5M | 0.07% | 100,634 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.4M | 0.07% | 211,805 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.4M | 0.07% | 122,390 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.3M | 0.07% | 93,237 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.0M | 0.07% | 267,799 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.0M | 0.07% | 312,707 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.8M | 0.07% | 230,469 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.8M | 0.07% | 197,102 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.7M | 0.07% | 242,485 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.6M | 0.07% | 87,619 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.6M | 0.07% | 381,648 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.3M | 0.07% | 100,293 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.1M | 0.07% | 119,470 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.1M | 0.07% | 179,866 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.4M | 0.07% | 69,069 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.1M | 0.07% | 60,587 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.1M | 0.07% | 621,947 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.0M | 0.07% | 61,618 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.5M | 0.06% | 28,214 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.3M | 0.06% | 320,380 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.3M | 0.06% | 209,080 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.9M | 0.06% | 255,449 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.7M | 0.06% | 133,652 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18.7M | 0.06% | 180,027 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.5M | 0.06% | 91,569 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.4M | 0.06% | 349,299 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.3M | 0.06% | 139,199 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.1M | 0.06% | 163,975 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.6M | 0.06% | 193,309 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.3M | 0.06% | 137,490 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.2M | 0.06% | 299,025 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.9M | 0.06% | 249,744 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.8M | 0.06% | 60,833 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.8M | 0.05% | 39,553 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.6M | 0.05% | 90,746 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.2M | 0.05% | 109,201 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.1M | 0.05% | 106,732 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $16.1M | 0.05% | 398,141 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $16.1M | 0.05% | 360,022 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.9M | 0.05% | 249,716 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.6M | 0.05% | 297,938 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.4M | 0.05% | 74,287 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.4M | 0.05% | 9,075 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.4M | 0.05% | 234,616 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.3M | 0.05% | 58,289 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.1M | 0.05% | 40,935 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.8M | 0.05% | 213,401 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14.5M | 0.05% | 67,884 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.4M | 0.05% | 56,603 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.3M | 0.05% | 199,109 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.3M | 0.05% | 24,013 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.3M | 0.05% | 37,291 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $14.1M | 0.05% | 108,289 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.0M | 0.05% | 435,035 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.0M | 0.05% | 112,637 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.9M | 0.05% | 106,448 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.9M | 0.05% | 14,788 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.8M | 0.05% | 182,967 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.8M | 0.05% | 40,249 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.8M | 0.05% | 41,908 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.8M | 0.05% | 69,673 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.7M | 0.04% | 48,314 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.6M | 0.04% | 80,778 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.5M | 0.04% | 146,138 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.3M | 0.04% | 58,871 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.3M | 0.04% | 249,625 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $13.2M | 0.04% | 116,220 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.2M | 0.04% | 143,547 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.1M | 0.04% | 318,401 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $13.0M | 0.04% | 444,232 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.7M | 0.04% | 77,612 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.7M | 0.04% | 34,358 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.6M | 0.04% | 232,300 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.5M | 0.04% | 203,998 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.5M | 0.04% | 45,530 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.5M | 0.04% | 207,831 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.5M | 0.04% | 19,677 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.4M | 0.04% | 161,511 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.4M | 0.04% | 127,820 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.4M | 0.04% | 95,753 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.2M | 0.04% | 69,112 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.1M | 0.04% | 322,546 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12.1M | 0.04% | 599,537 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.9M | 0.04% | 81,616 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.8M | 0.04% | 96,545 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.8M | 0.04% | 42,843 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.8M | 0.04% | 71,346 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.7M | 0.04% | 24,711 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.6M | 0.04% | 49,973 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.6M | 0.04% | 267,489 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.6M | 0.04% | 47,612 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.5M | 0.04% | 67,934 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.5M | 0.04% | 39,649 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.4M | 0.04% | 146,218 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.3M | 0.04% | 90,036 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.3M | 0.04% | 369,180 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.3M | 0.04% | 38,900 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.2M | 0.04% | 142,781 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.0M | 0.04% | 338,892 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.9M | 0.04% | 80,888 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.9M | 0.04% | 26,366 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.9M | 0.04% | 16 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.9M | 0.04% | 134,562 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.9M | 0.04% | 121,869 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.8M | 0.04% | 8,554 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.8M | 0.04% | 75,742 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.7M | 0.03% | 185,789 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.5M | 0.03% | 44,743 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.4M | 0.03% | 58,138 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.3M | 0.03% | 102,470 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.1M | 0.03% | 21,497 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.1M | 0.03% | 54,794 | Common | SOLE |
| 124765108 | CAE | CAE INC | $9.9M | 0.03% | 392,459 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.9M | 0.03% | 129,403 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.9M | 0.03% | 73,815 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.9M | 0.03% | 219,689 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.9M | 0.03% | 35,021 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $9.8M | 0.03% | 322,713 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.8M | 0.03% | 125,449 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.8M | 0.03% | 37,928 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.7M | 0.03% | 110,423 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.6M | 0.03% | 122,039 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $9.6M | 0.03% | 216,966 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.6M | 0.03% | 349,695 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.5M | 0.03% | 179,206 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.5M | 0.03% | 28,094 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.5M | 0.03% | 138,991 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.4M | 0.03% | 131,674 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.4M | 0.03% | 441,004 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.4M | 0.03% | 90,662 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.3M | 0.03% | 37,705 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.3M | 0.03% | 65,208 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.3M | 0.03% | 571,328 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.2M | 0.03% | 39,466 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.2M | 0.03% | 245,984 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $9.1M | 0.03% | 209,892 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.1M | 0.03% | 30,420 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.1M | 0.03% | 40,542 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.9M | 0.03% | 38,438 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.9M | 0.03% | 63,736 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.8M | 0.03% | 129,154 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.8M | 0.03% | 229,435 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.8M | 0.03% | 17,024 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.7M | 0.03% | 106,287 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.7M | 0.03% | 130,647 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.6M | 0.03% | 136,971 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.5M | 0.03% | 224,387 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.5M | 0.03% | 376,794 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.5M | 0.03% | 35,142 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.5M | 0.03% | 47,707 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.4M | 0.03% | 212,358 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.3M | 0.03% | 23,922 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.3M | 0.03% | 2,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.3M | 0.03% | 72,684 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.3M | 0.03% | 134,115 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.2M | 0.03% | 33,681 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.2M | 0.03% | 47,400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.1M | 0.03% | 86,511 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.1M | 0.03% | 105,824 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.0M | 0.03% | 761,209 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.0M | 0.03% | 15,082 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.8M | 0.03% | 40,579 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.8M | 0.03% | 277,319 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.6M | 0.02% | 16,982 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.5M | 0.02% | 53,788 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.5M | 0.02% | 42,896 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $7.5M | 0.02% | 316,540 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.5M | 0.02% | 24,888 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.4M | 0.02% | 3,731 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.4M | 0.02% | 87,488 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.3M | 0.02% | 120,121 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.3M | 0.02% | 38,867 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.3M | 0.02% | 6,908 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.3M | 0.02% | 133,038 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.2M | 0.02% | 99,536 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.2M | 0.02% | 52,359 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $7.2M | 0.02% | 257,386 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.2M | 0.02% | 46,807 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.1M | 0.02% | 10,054 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.1M | 0.02% | 22,404 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.9M | 0.02% | 38,535 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.9M | 0.02% | 128,650 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.02% | 93,427 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.9M | 0.02% | 52,526 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.9M | 0.02% | 235,956 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.9M | 0.02% | 90,385 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.8M | 0.02% | 62,064 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.8M | 0.02% | 88,472 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.7M | 0.02% | 331,470 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.7M | 0.02% | 38,536 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.02% | 138,211 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.5M | 0.02% | 52,830 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.02% | 46,163 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.4M | 0.02% | 54,394 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.3M | 0.02% | 110,499 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.3M | 0.02% | 98,370 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.3M | 0.02% | 73,547 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.2M | 0.02% | 78,503 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $6.2M | 0.02% | 71,198 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.1M | 0.02% | 70,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 0.02% | 29,046 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.1M | 0.02% | 66,920 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.0M | 0.02% | 81,227 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.0M | 0.02% | 33,505 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.0M | 0.02% | 44,315 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 0.02% | 141,960 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.9M | 0.02% | 97,914 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.9M | 0.02% | 39,205 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.9M | 0.02% | 595,488 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.9M | 0.02% | 52,527 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.7M | 0.02% | 43,085 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.7M | 0.02% | 11,787 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.7M | 0.02% | 19,849 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.7M | 0.02% | 31,385 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5.6M | 0.02% | 59,014 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.02% | 48,488 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.6M | 0.02% | 66,007 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.6M | 0.02% | 61,467 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.5M | 0.02% | 169,496 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.5M | 0.02% | 68,553 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.5M | 0.02% | 24,718 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $5.4M | 0.02% | 2,183,620 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.4M | 0.02% | 109,148 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.3M | 0.02% | 807,839 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.3M | 0.02% | 57,106 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 0.02% | 67,823 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.2M | 0.02% | 22,671 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.1M | 0.02% | 51,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.0M | 0.02% | 37,007 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.0M | 0.02% | 66,039 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.0M | 0.02% | 26,411 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.0M | 0.02% | 117,677 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.9M | 0.02% | 45,235 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.9M | 0.02% | 50,120 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.8M | 0.02% | 227,021 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.8M | 0.02% | 32,279 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.8M | 0.02% | 21,776 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.7M | 0.02% | 44,952 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.7M | 0.02% | 23,265 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.7M | 0.02% | 110,046 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.7M | 0.02% | 77,798 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.7M | 0.02% | 18,544 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.6M | 0.02% | 328,108 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4.6M | 0.02% | 77,954 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.6M | 0.02% | 74,296 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.5M | 0.01% | 29,207 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.4M | 0.01% | 38,940 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.01% | 37,100 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.4M | 0.01% | 81,269 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.01% | 7,390 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.4M | 0.01% | 36,053 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.3M | 0.01% | 44,572 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.3M | 0.01% | 21,969 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.01% | 81,699 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.3M | 0.01% | 85,318 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.3M | 0.01% | 89,092 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.3M | 0.01% | 106,975 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.01% | 36,992 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.3M | 0.01% | 40,228 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.2M | 0.01% | 35,529 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.2M | 0.01% | 35,988 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.2M | 0.01% | 153,920 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.2M | 0.01% | 90,492 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.2M | 0.01% | 46,600 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.1M | 0.01% | 935,130 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $4.1M | 0.01% | 82,901 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.1M | 0.01% | 505,598 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.1M | 0.01% | 18,028 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.01% | 21,445 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.0M | 0.01% | 53,551 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.0M | 0.01% | 160,718 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.0M | 0.01% | 49,301 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.0M | 0.01% | 3,235 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.9M | 0.01% | 38,706 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.9M | 0.01% | 1,614,462 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.9M | 0.01% | 482 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.9M | 0.01% | 47,594 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 0.01% | 37,454 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.01% | 59,893 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.9M | 0.01% | 30,513 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.01% | 18,750 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.01% | 31,054 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.9M | 0.01% | 12,328 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.9M | 0.01% | 20,641 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.9M | 0.01% | 37,811 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.8M | 0.01% | 53,221 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.8M | 0.01% | 160,773 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.7M | 0.01% | 6,500 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $3.7M | 0.01% | 251,844 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.7M | 0.01% | 63,341 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.7M | 0.01% | 113,245 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 0.01% | 31,925 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.01% | 12,944 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 0.01% | 11,058 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.6M | 0.01% | 700,955 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.6M | 0.01% | 10,672 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.6M | 0.01% | 34,954 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.5M | 0.01% | 18,995 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.5M | 0.01% | 15,632 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.5M | 0.01% | 21,660 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.5M | 0.01% | 31,992 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.01% | 16,170 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.4M | 0.01% | 8,176 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.4M | 0.01% | 23,778 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.4M | 0.01% | 9,174 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.4M | 0.01% | 26,093 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.4M | 0.01% | 65,765 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.4M | 0.01% | 18,290 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.3M | 0.01% | 16,408 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.3M | 0.01% | 3,005 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.01% | 7,147 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 0.01% | 129,277 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 0.01% | 38,968 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.01% | 7,514 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.2M | 0.01% | 344,734 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.2M | 0.01% | 30,507 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.2M | 0.01% | 59,100 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 0.01% | 23,991 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.2M | 0.01% | 9,429 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.01% | 55,454 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.1M | 0.01% | 111,135 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.1M | 0.01% | 98,375 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.01% | 52,068 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.1M | 0.01% | 15,045 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.01% | 24,515 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.1M | 0.01% | 91,467 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.0M | 0.01% | 4,986 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.0M | 0.01% | 16,148 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.