Q1 2025 · 13F-HR
CIBC Asset Management Incholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001767
$30.13B
Reported value
1,179
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1179
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.41B | 4.67% | 12,455,616 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.12B | 3.71% | 18,562,343 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.06B | 3.53% | 23,910,587 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $893.3M | 2.97% | 4,022,204 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $822.5M | 2.73% | 2,191,700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $783.1M | 2.60% | 14,932,461 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $708.6M | 2.35% | 6,538,986 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $706.9M | 2.35% | 22,873,597 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $681.4M | 2.26% | 6,272,527 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $636.7M | 2.11% | 6,631,947 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $607.4M | 2.02% | 19,398,958 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $543.5M | 1.80% | 2,857,428 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $527.7M | 1.75% | 7,484,034 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $524.1M | 1.74% | 9,312,382 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $482.6M | 1.60% | 4,947,425 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $482.1M | 1.60% | 938,020 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $457.1M | 1.52% | 9,653,655 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $453.6M | 1.51% | 11,658,439 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $408.6M | 1.36% | 7,116,294 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $408.1M | 1.35% | 4,283,981 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $355.1M | 1.18% | 7,474,945 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $337.8M | 1.12% | 586,159 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $307.0M | 1.02% | 21,364,628 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $292.5M | 0.97% | 4,822,140 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $261.6M | 0.87% | 1,675,448 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $259.3M | 0.86% | 1,676,877 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $252.6M | 0.84% | 1,508,489 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $242.1M | 0.80% | 1,237,454 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $230.8M | 0.77% | 8,610,990 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $228.9M | 0.76% | 6,244,546 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $219.4M | 0.73% | 2,684,327 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $211.6M | 0.70% | 3,149,068 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $205.0M | 0.68% | 5,119,597 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $203.2M | 0.67% | 1,176,080 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $201.6M | 0.67% | 6,773,364 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $200.0M | 0.66% | 2,552,956 | Common | SOLE |
| 92826C839 | V | VISA INC | $192.1M | 0.64% | 548,631 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $190.6M | 0.63% | 735,543 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $190.0M | 0.63% | 203,856 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $183.1M | 0.61% | 4,421,367 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $176.0M | 0.58% | 1,115,588 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $174.1M | 0.58% | 332,522 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $172.5M | 0.57% | 3,778,863 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $172.0M | 0.57% | 3,659,033 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $171.2M | 0.57% | 207,327 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $158.8M | 0.53% | 7,165,157 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $153.5M | 0.51% | 3,089,101 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $152.9M | 0.51% | 161,747 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $149.2M | 0.50% | 3,087,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $148.5M | 0.49% | 278,922 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $140.9M | 0.47% | 7,236,451 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $129.3M | 0.43% | 277,935 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $128.0M | 0.42% | 771,825 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $127.0M | 0.42% | 517,857 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $123.5M | 0.41% | 220,865 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $115.3M | 0.38% | 2,359,043 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $113.1M | 0.38% | 227,420 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $112.6M | 0.37% | 361,316 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $110.8M | 0.37% | 931,982 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $110.7M | 0.37% | 4,813,549 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $105.1M | 0.35% | 394,133 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $101.7M | 0.34% | 607,919 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $96.2M | 0.32% | 1,559,136 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $88.5M | 0.29% | 590,168 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $87.8M | 0.29% | 976,570 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $85.1M | 0.28% | 499,543 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $84.0M | 0.28% | 2,464,537 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $83.8M | 0.28% | 6,646,580 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $83.5M | 0.28% | 818,790 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $82.8M | 0.27% | 5,948,369 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $82.1M | 0.27% | 165,751 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $81.4M | 0.27% | 148,528 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $80.2M | 0.27% | 257,026 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $79.4M | 0.26% | 599,230 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $76.6M | 0.25% | 872,410 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $74.9M | 0.25% | 450,038 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $71.8M | 0.24% | 1,003,257 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.3M | 0.24% | 845,223 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $71.3M | 0.24% | 302,048 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70.2M | 0.23% | 335,318 | Common | SOLE |
| G0403H108 | AON | AON PLC | $70.2M | 0.23% | 176,073 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $69.7M | 0.23% | 387,767 | Common | SOLE |
| 461202103 | INTU | INTUIT | $69.1M | 0.23% | 112,502 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68.4M | 0.23% | 186,572 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65.3M | 0.22% | 963,961 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $64.5M | 0.21% | 444,803 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61.5M | 0.20% | 400,455 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $59.8M | 0.20% | 376,673 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $59.4M | 0.20% | 154,933 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.6M | 0.19% | 214,537 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $57.1M | 0.19% | 279,092 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $55.9M | 0.19% | 264,029 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.3M | 0.18% | 528,920 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $54.2M | 0.18% | 1,218,253 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $54.2M | 0.18% | 155,564 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $54.0M | 0.18% | 576,291 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.9M | 0.18% | 176,550 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $53.4M | 0.18% | 1,278,720 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $51.6M | 0.17% | 212,242 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.7M | 0.17% | 1,117,286 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50.2M | 0.17% | 114,818 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.4M | 0.16% | 550,287 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.1M | 0.16% | 437,837 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.0M | 0.16% | 10,646 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48.4M | 0.16% | 1,311,469 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $48.2M | 0.16% | 282,225 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $47.3M | 0.16% | 1,651,581 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $47.2M | 0.16% | 195,223 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $46.4M | 0.15% | 69,035 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $43.7M | 0.14% | 175,615 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $42.0M | 0.14% | 238,511 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $42.0M | 0.14% | 344,513 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.7M | 0.14% | 1,834,439 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.4M | 0.14% | 85,379 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.5M | 0.13% | 282,737 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.2M | 0.13% | 399,410 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $39.1M | 0.13% | 147,467 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.1M | 0.13% | 231,888 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.1M | 0.12% | 184,038 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.7M | 0.12% | 510,820 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.0M | 0.12% | 112,135 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $34.9M | 0.12% | 348,529 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.8M | 0.12% | 285,314 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.7M | 0.12% | 43,605 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.1M | 0.11% | 67,204 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.1M | 0.11% | 257,552 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $34.1M | 0.11% | 281,630 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33.1M | 0.11% | 35,007 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $33.0M | 0.11% | 359,107 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.8M | 0.11% | 190,188 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $32.7M | 0.11% | 413,964 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32.5M | 0.11% | 162,489 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32.4M | 0.11% | 54,964 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.4M | 0.11% | 1,145,547 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.4M | 0.11% | 327,989 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $32.1M | 0.11% | 1,551,597 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.4M | 0.10% | 287,550 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.3M | 0.10% | 359,778 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.2M | 0.10% | 440,643 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.2M | 0.10% | 520,244 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31.1M | 0.10% | 72,571 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.8M | 0.10% | 56,329 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $30.5M | 0.10% | 125,141 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.3M | 0.10% | 416,170 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.9M | 0.10% | 200,281 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $29.9M | 0.10% | 127,941 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.6M | 0.10% | 282,020 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.3M | 0.10% | 43,172 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.1M | 0.10% | 20,329 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.0M | 0.10% | 114,207 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.0M | 0.09% | 98,775 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.4M | 0.09% | 1,082,771 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.1M | 0.09% | 117,003 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.0M | 0.09% | 76,711 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $27.0M | 0.09% | 174,703 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.9M | 0.09% | 99,885 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.5M | 0.09% | 364,127 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.2M | 0.09% | 118,498 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26.0M | 0.09% | 277,533 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.9M | 0.09% | 221,645 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.6M | 0.09% | 96,739 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.3M | 0.08% | 123,319 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $25.0M | 0.08% | 989,079 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.6M | 0.08% | 175,797 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.4M | 0.08% | 73,882 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.3M | 0.08% | 65,261 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.2M | 0.08% | 240,114 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.6M | 0.08% | 78,178 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.6M | 0.08% | 12,092 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.4M | 0.08% | 329,762 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.4M | 0.08% | 41,650 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $23.3M | 0.08% | 872,387 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.2M | 0.08% | 52,013 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.1M | 0.08% | 206,546 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.0M | 0.08% | 161,790 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.7M | 0.08% | 795,781 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $22.6M | 0.08% | 964,759 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.6M | 0.08% | 370,831 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $22.4M | 0.07% | 222,590 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.4M | 0.07% | 232,727 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22.1M | 0.07% | 199,565 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $22.0M | 0.07% | 120,577 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.9M | 0.07% | 34,496 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.1M | 0.07% | 61,116 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.1M | 0.07% | 44,919 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.0M | 0.07% | 614,601 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.0M | 0.07% | 321,289 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.8M | 0.07% | 355,288 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.6M | 0.07% | 75,491 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $20.5M | 0.07% | 72,839 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $20.5M | 0.07% | 352,882 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.4M | 0.07% | 101,249 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.4M | 0.07% | 119,397 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.2M | 0.07% | 257,437 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.1M | 0.07% | 86,315 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.0M | 0.07% | 83,919 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $19.9M | 0.07% | 1,264,164 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.8M | 0.07% | 45,451 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $19.4M | 0.06% | 148,759 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.2M | 0.06% | 77,348 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.1M | 0.06% | 108,439 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.7M | 0.06% | 68,962 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.6M | 0.06% | 39,709 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.4M | 0.06% | 27,967 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.2M | 0.06% | 619,782 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.2M | 0.06% | 69,490 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.0M | 0.06% | 82,942 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17.8M | 0.06% | 115,251 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.8M | 0.06% | 250,745 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.7M | 0.06% | 182,130 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $17.7M | 0.06% | 235,367 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.6M | 0.06% | 239,646 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.4M | 0.06% | 156,481 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.4M | 0.06% | 168,155 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.3M | 0.06% | 32,929 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.2M | 0.06% | 57,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.2M | 0.06% | 74,989 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.1M | 0.06% | 301,547 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.8M | 0.06% | 107,069 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.8M | 0.06% | 142,129 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.7M | 0.06% | 139,927 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16.6M | 0.06% | 508,377 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.1M | 0.05% | 57,791 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.9M | 0.05% | 60,154 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.7M | 0.05% | 30,722 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.5M | 0.05% | 188,186 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $15.5M | 0.05% | 598,670 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.5M | 0.05% | 199,342 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.4M | 0.05% | 363,936 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.2M | 0.05% | 138,514 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.0M | 0.05% | 137,637 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $15.0M | 0.05% | 559,977 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.0M | 0.05% | 324,614 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.0M | 0.05% | 40,568 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $14.8M | 0.05% | 51,268 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.8M | 0.05% | 218,112 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $14.7M | 0.05% | 388,759 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $14.5M | 0.05% | 200,755 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.3M | 0.05% | 93,622 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $14.3M | 0.05% | 387,131 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.1M | 0.05% | 74,155 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.1M | 0.05% | 320,475 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.9M | 0.05% | 94,708 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $13.9M | 0.05% | 404,890 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.7M | 0.05% | 41,667 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.6M | 0.05% | 106,797 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.6M | 0.05% | 206,936 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.6M | 0.05% | 55,954 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.4M | 0.04% | 68,016 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.3M | 0.04% | 201,420 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.3M | 0.04% | 221,790 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.0M | 0.04% | 81,395 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.9M | 0.04% | 235,782 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.7M | 0.04% | 41,537 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.6M | 0.04% | 162,572 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.6M | 0.04% | 204,149 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.5M | 0.04% | 108,315 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.5M | 0.04% | 113,588 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.5M | 0.04% | 157,156 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.4M | 0.04% | 112,874 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.4M | 0.04% | 162,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.4M | 0.04% | 256,060 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $12.3M | 0.04% | 429,085 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.3M | 0.04% | 95,750 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12.0M | 0.04% | 333,267 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.9M | 0.04% | 14,643 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.9M | 0.04% | 147,104 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.8M | 0.04% | 19,484 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.8M | 0.04% | 35,137 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.8M | 0.04% | 39,503 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.8M | 0.04% | 81,677 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $11.8M | 0.04% | 1,550,297 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.7M | 0.04% | 141,553 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11.7M | 0.04% | 148,413 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.7M | 0.04% | 8,461 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.7M | 0.04% | 70,579 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.7M | 0.04% | 69,018 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.5M | 0.04% | 55,399 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.4M | 0.04% | 66,795 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.4M | 0.04% | 38,716 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.4M | 0.04% | 179,622 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.4M | 0.04% | 190,207 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $11.4M | 0.04% | 113,111 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.4M | 0.04% | 24,374 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.2M | 0.04% | 369,047 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.1M | 0.04% | 26,428 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.8M | 0.04% | 263,630 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.7M | 0.04% | 75,577 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.6M | 0.04% | 126,870 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.6M | 0.04% | 107,066 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.5M | 0.03% | 37,184 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.5M | 0.03% | 436,097 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.4M | 0.03% | 29,962 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.3M | 0.03% | 48,169 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.3M | 0.03% | 57,514 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.3M | 0.03% | 204,821 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.2M | 0.03% | 158,221 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.1M | 0.03% | 61,090 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.0M | 0.03% | 133,328 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.9M | 0.03% | 39,097 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $9.8M | 0.03% | 106,430 | Common | SOLE |
| 124765108 | CAE | CAE INC | $9.8M | 0.03% | 396,845 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.7M | 0.03% | 2,557 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.7M | 0.03% | 70,664 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.7M | 0.03% | 36,418 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.6M | 0.03% | 119,909 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.6M | 0.03% | 55,534 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.6M | 0.03% | 40,960 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.5M | 0.03% | 40,186 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.4M | 0.03% | 225,988 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $9.4M | 0.03% | 127,844 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $9.4M | 0.03% | 208,661 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.3M | 0.03% | 19,528 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.3M | 0.03% | 106,474 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.1M | 0.03% | 132,031 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.1M | 0.03% | 187,239 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $9.0M | 0.03% | 353,605 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.0M | 0.03% | 26,566 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.0M | 0.03% | 118,113 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.0M | 0.03% | 28,291 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.9M | 0.03% | 16,225 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.9M | 0.03% | 71,976 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.8M | 0.03% | 134,946 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.6M | 0.03% | 126,167 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.4M | 0.03% | 105,137 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.4M | 0.03% | 36,973 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.4M | 0.03% | 222,091 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.4M | 0.03% | 34,292 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.3M | 0.03% | 79,874 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.3M | 0.03% | 40,176 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.3M | 0.03% | 66,667 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.2M | 0.03% | 766,730 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.2M | 0.03% | 36,268 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.1M | 0.03% | 119,230 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.0M | 0.03% | 92,386 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.9M | 0.03% | 61,206 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.03% | 124,681 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.8M | 0.03% | 38,074 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.8M | 0.03% | 109,510 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.8M | 0.03% | 46,923 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.7M | 0.03% | 13,625 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $7.7M | 0.03% | 274,284 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.5M | 0.02% | 159,845 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.4M | 0.02% | 23,763 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.4M | 0.02% | 35,098 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.4M | 0.02% | 50,662 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.2M | 0.02% | 135,461 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.02% | 14,869 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.2M | 0.02% | 140,957 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.1M | 0.02% | 126,735 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.1M | 0.02% | 83,072 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.9M | 0.02% | 52,275 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.9M | 0.02% | 38,607 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.9M | 0.02% | 66,193 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.9M | 0.02% | 42,971 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.9M | 0.02% | 109,124 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.8M | 0.02% | 47,746 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.8M | 0.02% | 42,674 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.8M | 0.02% | 3,686 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.8M | 0.02% | 6,840 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.7M | 0.02% | 67,875 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.7M | 0.02% | 51,485 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.7M | 0.02% | 447,101 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.7M | 0.02% | 33,252 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.6M | 0.02% | 90,712 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.5M | 0.02% | 38,132 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.5M | 0.02% | 47,261 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $6.4M | 0.02% | 305,346 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.4M | 0.02% | 35,165 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.4M | 0.02% | 85,316 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.4M | 0.02% | 32,227 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.3M | 0.02% | 137,211 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.2M | 0.02% | 9,910 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.2M | 0.02% | 88,109 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.1M | 0.02% | 51,820 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.1M | 0.02% | 13,376 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.02% | 28,667 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.0M | 0.02% | 53,610 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.9M | 0.02% | 587,925 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.02% | 44,887 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.7M | 0.02% | 24,519 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.6M | 0.02% | 328,611 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.02% | 22,165 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.6M | 0.02% | 136,560 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.5M | 0.02% | 44,625 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.5M | 0.02% | 71,616 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.4M | 0.02% | 56,508 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $5.4M | 0.02% | 146,662 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 0.02% | 108,254 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.1M | 0.02% | 19,808 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.1M | 0.02% | 77,890 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $5.1M | 0.02% | 766,407 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.02% | 36,768 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.1M | 0.02% | 43,282 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.0M | 0.02% | 51,358 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.0M | 0.02% | 22,444 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.0M | 0.02% | 73,580 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.0M | 0.02% | 72,424 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.9M | 0.02% | 35,760 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $4.9M | 0.02% | 84,807 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.9M | 0.02% | 37,771 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.9M | 0.02% | 65,388 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.02% | 11,629 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.9M | 0.02% | 208,118 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.9M | 0.02% | 60,818 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.9M | 0.02% | 944,096 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.8M | 0.02% | 18,290 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.8M | 0.02% | 60,918 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.7M | 0.02% | 31,941 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.7M | 0.02% | 26,044 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.6M | 0.02% | 1,632,778 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.6M | 0.02% | 167,065 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.6M | 0.02% | 76,042 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.6M | 0.02% | 51,550 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.6M | 0.02% | 116,498 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.5M | 0.02% | 81,859 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.5M | 0.02% | 111,939 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.5M | 0.02% | 30,635 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.01% | 24,344 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.5M | 0.01% | 64,824 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.5M | 0.01% | 80,829 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.4M | 0.01% | 48,576 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.4M | 0.01% | 47,752 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.4M | 0.01% | 706,923 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.4M | 0.01% | 36,601 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.3M | 0.01% | 35,552 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4.3M | 0.01% | 253,917 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.2M | 0.01% | 20,386 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.2M | 0.01% | 65,458 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.2M | 0.01% | 79,360 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.01% | 96,866 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $4.2M | 0.01% | 44,092 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.2M | 0.01% | 112,177 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.2M | 0.01% | 7,199 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.1M | 0.01% | 112,422 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.1M | 0.01% | 36,114 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 0.01% | 84,710 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.1M | 0.01% | 29,190 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.0M | 0.01% | 48,966 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.0M | 0.01% | 1,089,829 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.0M | 0.01% | 18,376 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.9M | 0.01% | 2,980 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.9M | 0.01% | 66,841 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.9M | 0.01% | 21,817 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.9M | 0.01% | 89,258 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.8M | 0.01% | 35,162 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.8M | 0.01% | 44,666 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.8M | 0.01% | 151,251 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.8M | 0.01% | 34,443 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.8M | 0.01% | 52,388 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.8M | 0.01% | 52,728 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.8M | 0.01% | 3,178 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.7M | 0.01% | 6,430 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.7M | 0.01% | 542,514 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.7M | 0.01% | 106,063 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.7M | 0.01% | 128,091 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.7M | 0.01% | 10,562 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.7M | 0.01% | 817,750 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.6M | 0.01% | 20,767 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.6M | 0.01% | 46,886 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.01% | 37,269 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.6M | 0.01% | 80,540 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.6M | 0.01% | 34,534 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.6M | 0.01% | 16,233 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.5M | 0.01% | 38,628 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 0.01% | 49,679 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.01% | 13,205 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.01% | 228,590 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.5M | 0.01% | 97,310 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.5M | 0.01% | 7,071 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.5M | 0.01% | 23,545 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $3.5M | 0.01% | 519,767 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 0.01% | 35,230 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 0.01% | 159,338 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.4M | 0.01% | 49,594 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $3.4M | 0.01% | 365,766 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.4M | 0.01% | 30,182 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.4M | 0.01% | 54,975 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.4M | 0.01% | 25,889 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.4M | 0.01% | 465 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.4M | 0.01% | 14,834 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.01% | 9,074 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.3M | 0.01% | 343,841 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.3M | 0.01% | 12,989 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.01% | 31,550 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.01% | 109,836 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.2M | 0.01% | 38,039 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.01% | 60,558 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 0.01% | 26,424 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.2M | 0.01% | 9,397 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.2M | 0.01% | 18,807 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.01% | 21,416 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.01% | 38,068 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.1M | 0.01% | 160,125 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.1M | 0.01% | 15,491 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.0M | 0.01% | 326,552 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.0M | 0.01% | 87,184 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 0.01% | 89,769 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.0M | 0.01% | 38,558 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.0M | 0.01% | 9,724 | 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.