Q3 2024 · 13F-HR
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corpholdings as filed
Filed 2024-11-14 · accession 0001228242-24-000013
$16.66B
Reported value
726
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 726
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $864.7M | 5.19% | 13,676,441 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $788.0M | 4.73% | 1,831,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $693.8M | 4.16% | 5,713,515 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $656.2M | 3.94% | 2,816,387 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $439.9M | 2.64% | 3,525,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $396.4M | 2.38% | 2,127,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $338.8M | 2.03% | 591,848 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $324.3M | 1.95% | 4,038,818 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $319.3M | 1.92% | 5,206,322 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $298.6M | 1.79% | 5,480,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $288.9M | 1.73% | 1,742,074 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $286.0M | 1.72% | 3,169,608 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $260.1M | 1.56% | 7,834,264 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $245.4M | 1.47% | 2,869,584 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $225.1M | 1.35% | 1,259,312 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $223.4M | 1.34% | 2,788,762 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222.4M | 1.33% | 380,381 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $194.9M | 1.17% | 4,799,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $191.9M | 1.15% | 1,112,501 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $177.0M | 1.06% | 1,511,719 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $159.5M | 0.96% | 1,284,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $141.0M | 0.85% | 843,508 | Common | SOLE |
| 92826C839 | V | VISA INC | $137.9M | 0.83% | 501,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $131.1M | 0.79% | 501,049 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $125.5M | 0.75% | 141,635 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $112.3M | 0.67% | 227,374 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $104.0M | 0.62% | 3,232,385 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.7M | 0.61% | 220,983 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $101.0M | 0.61% | 479,155 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $92.0M | 0.55% | 1,585,690 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90.1M | 0.54% | 2,271,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $87.7M | 0.53% | 748,504 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $87.6M | 0.53% | 141,691 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $85.4M | 0.51% | 1,060,402 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $84.9M | 0.51% | 497,955 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $80.4M | 0.48% | 155,611 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $79.6M | 0.48% | 986,375 | Common | SOLE |
| 461202103 | INTU | INTUIT | $78.1M | 0.47% | 125,744 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $76.1M | 0.46% | 1,245,534 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $70.9M | 0.43% | 394,830 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $70.8M | 0.42% | 12,959,770 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $69.1M | 0.41% | 144,958 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $68.3M | 0.41% | 84,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $68.2M | 0.41% | 393,834 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $67.0M | 0.40% | 165,459 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $66.5M | 0.40% | 334,692 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $65.6M | 0.39% | 73,972 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65.1M | 0.39% | 401,576 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.8M | 0.39% | 313,690 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $64.4M | 0.39% | 994,252 | Common | SOLE |
| 00206R102 | T | AT&T INC | $64.2M | 0.39% | 2,916,698 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.7M | 0.37% | 225,367 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59.2M | 0.36% | 14,062 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $58.8M | 0.35% | 65,737 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $58.2M | 0.35% | 595,492 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $58.2M | 0.35% | 294,644 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $57.8M | 0.35% | 193,993 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.3M | 0.34% | 343,027 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $55.1M | 0.33% | 173,500 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $54.4M | 0.33% | 760,567 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $53.6M | 0.32% | 220,992 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $52.9M | 0.32% | 142,979 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $51.0M | 0.31% | 71,898 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $50.8M | 0.30% | 1,068,697 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $49.6M | 0.30% | 333,775 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $49.1M | 0.29% | 682,856 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48.5M | 0.29% | 137,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.0M | 0.29% | 422,607 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48.0M | 0.29% | 567,643 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.4M | 0.28% | 225,035 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $45.5M | 0.27% | 253,403 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $43.8M | 0.26% | 556,762 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $43.0M | 0.26% | 292,133 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $43.0M | 0.26% | 318,900 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $42.8M | 0.26% | 237,331 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.4M | 0.25% | 505,748 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41.6M | 0.25% | 65,849 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41.1M | 0.25% | 197,915 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.0M | 0.23% | 229,186 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.3M | 0.23% | 73,986 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $38.1M | 0.23% | 454,708 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $37.1M | 0.22% | 2,003,191 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.6M | 0.22% | 120,252 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $36.5M | 0.22% | 183,629 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.4M | 0.22% | 147,801 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $36.3M | 0.22% | 240,672 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $35.8M | 0.21% | 209,993 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.8M | 0.21% | 672,250 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $35.6M | 0.21% | 43,579 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $35.5M | 0.21% | 141,714 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.4M | 0.21% | 182,646 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.9M | 0.20% | 153,272 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $33.7M | 0.20% | 843,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.6M | 0.20% | 141,152 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33.5M | 0.20% | 400,594 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.2M | 0.20% | 111,419 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.1M | 0.20% | 290,263 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.9M | 0.20% | 581,704 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $32.7M | 0.20% | 8,605,519 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.1M | 0.19% | 113,956 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.9M | 0.19% | 81,601 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.7M | 0.19% | 186,208 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.5M | 0.19% | 702,327 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.5M | 0.19% | 259,382 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.4M | 0.19% | 151,917 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.9M | 0.19% | 111,229 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $30.2M | 0.18% | 451,982 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.3M | 0.18% | 304,190 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.1M | 0.17% | 59,183 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.8M | 0.17% | 89,506 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $28.5M | 0.17% | 66,219 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.9M | 0.17% | 138,157 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.6M | 0.17% | 8,751 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $27.5M | 0.17% | 272,773 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.4M | 0.16% | 945,490 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.3M | 0.16% | 653,127 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $26.9M | 0.16% | 309,186 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.9M | 0.16% | 221,838 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.6M | 0.16% | 53,808 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.2M | 0.16% | 76,801 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.0M | 0.16% | 96,052 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $25.8M | 0.16% | 1,595,829 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.8M | 0.15% | 95,081 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.8M | 0.15% | 97,728 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $24.6M | 0.15% | 463,125 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $24.1M | 0.14% | 599,476 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.6M | 0.14% | 313,786 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $23.5M | 0.14% | 24,793 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $23.0M | 0.14% | 52,552 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $22.7M | 0.14% | 98,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.2M | 0.13% | 188,578 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.1M | 0.13% | 66,713 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $21.4M | 0.13% | 1,075,749 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.2M | 0.13% | 203,385 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.1M | 0.13% | 36,030 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $21.0M | 0.13% | 78,307 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.7M | 0.12% | 57,210 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.5M | 0.12% | 194,270 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.2M | 0.12% | 38,782 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.0M | 0.12% | 43,058 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.9M | 0.12% | 318,281 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.5M | 0.12% | 154,475 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.3M | 0.12% | 213,951 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.2M | 0.12% | 185,008 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.1M | 0.11% | 82,800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.0M | 0.11% | 18,083 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.9M | 0.11% | 68,292 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $18.7M | 0.11% | 3,114,791 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.6M | 0.11% | 64,365 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.5M | 0.11% | 68,141 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.4M | 0.11% | 188,993 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.4M | 0.11% | 82,346 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.3M | 0.11% | 119,251 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.2M | 0.11% | 43,686 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.2M | 0.11% | 206,984 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $18.1M | 0.11% | 773,975 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.1M | 0.11% | 77,919 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.9M | 0.11% | 202,140 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $17.8M | 0.11% | 117,608 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.8M | 0.11% | 391,926 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.5M | 0.11% | 338,232 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.4M | 0.10% | 207,875 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.4M | 0.10% | 22,464 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.1M | 0.10% | 44,443 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $16.9M | 0.10% | 571,953 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.7M | 0.10% | 710,287 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.6M | 0.10% | 121,703 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.5M | 0.10% | 223,811 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.5M | 0.10% | 182,455 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.4M | 0.10% | 47,403 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16.2M | 0.10% | 311,050 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $16.0M | 0.10% | 87,852 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.8M | 0.09% | 1,159,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.6M | 0.09% | 7,614 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.4M | 0.09% | 73,375 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.4M | 0.09% | 95,703 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.3M | 0.09% | 40,194 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.1M | 0.09% | 408,634 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $14.9M | 0.09% | 196,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.9M | 0.09% | 76,137 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.8M | 0.09% | 128,782 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.8M | 0.09% | 93,414 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.8M | 0.09% | 97,563 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.7M | 0.09% | 37,770 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.6M | 0.09% | 286,576 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $14.3M | 0.09% | 244,749 | Common | SOLE |
| G98239109 | XP | XP INC | $14.1M | 0.08% | 784,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.1M | 0.08% | 15,835 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.7M | 0.08% | 52,596 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.5M | 0.08% | 103,657 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.5M | 0.08% | 130,054 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.3M | 0.08% | 9,337 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.3M | 0.08% | 32,778 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.3M | 0.08% | 60,079 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.2M | 0.08% | 229,159 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.2M | 0.08% | 209,474 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.1M | 0.08% | 200,417 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.0M | 0.08% | 49,791 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.0M | 0.08% | 27,423 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.9M | 0.08% | 25,566 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.9M | 0.08% | 165,826 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.8M | 0.08% | 99,764 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.6M | 0.08% | 92,158 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.6M | 0.08% | 337,895 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.5M | 0.08% | 60,954 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.5M | 0.08% | 27,828 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.4M | 0.07% | 23,459 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $12.3M | 0.07% | 425,392 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.3M | 0.07% | 66,411 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.0M | 0.07% | 77,195 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.0M | 0.07% | 239,707 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.9M | 0.07% | 260,371 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.8M | 0.07% | 95,889 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.8M | 0.07% | 38,913 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.7M | 0.07% | 45,730 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.7M | 0.07% | 103,546 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.6M | 0.07% | 48,225 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.3M | 0.07% | 9,826 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.3M | 0.07% | 32,653 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.3M | 0.07% | 326,164 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.0M | 0.07% | 42,887 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.9M | 0.07% | 135,305 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.8M | 0.06% | 38,526 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.7M | 0.06% | 1,167,063 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.7M | 0.06% | 21,646 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.6M | 0.06% | 114,637 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.6M | 0.06% | 38,727 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.4M | 0.06% | 95,458 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10.4M | 0.06% | 391,715 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.4M | 0.06% | 144,430 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.3M | 0.06% | 192,398 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.2M | 0.06% | 42,659 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10.2M | 0.06% | 293,427 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.1M | 0.06% | 40,513 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.1M | 0.06% | 90,077 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.0M | 0.06% | 238,496 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.9M | 0.06% | 17,861 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.9M | 0.06% | 35,960 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.6M | 0.06% | 38,568 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.6M | 0.06% | 41,724 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.6M | 0.06% | 26,391 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.6M | 0.06% | 58,797 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.5M | 0.06% | 223,266 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.5M | 0.06% | 63,726 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.4M | 0.06% | 49,450 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.4M | 0.06% | 37,696 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.3M | 0.06% | 73,662 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.3M | 0.06% | 70,758 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.3M | 0.06% | 203,357 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.3M | 0.06% | 111,598 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.2M | 0.06% | 145,303 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $9.2M | 0.06% | 46,500 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.2M | 0.06% | 54,387 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.0M | 0.05% | 87,958 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.9M | 0.05% | 38,212 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.9M | 0.05% | 97,393 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.8M | 0.05% | 123,142 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.8M | 0.05% | 54,144 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.7M | 0.05% | 112,398 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.6M | 0.05% | 35,375 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.6M | 0.05% | 87,462 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.6M | 0.05% | 72,508 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.5M | 0.05% | 190,288 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.4M | 0.05% | 108,362 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.4M | 0.05% | 55,654 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.4M | 0.05% | 44,037 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.3M | 0.05% | 100,875 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.3M | 0.05% | 66,463 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.1M | 0.05% | 74,295 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.1M | 0.05% | 110,745 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.1M | 0.05% | 139,870 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $8.0M | 0.05% | 479,785 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.0M | 0.05% | 4,124 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.0M | 0.05% | 56,189 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.8M | 0.05% | 16,573 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.7M | 0.05% | 148,102 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.7M | 0.05% | 13,217 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7.7M | 0.05% | 186,564 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.7M | 0.05% | 7,369 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.6M | 0.05% | 159,117 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.6M | 0.05% | 144,518 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.6M | 0.05% | 40,335 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $7.5M | 0.05% | 65,546 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.5M | 0.05% | 8,124 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.5M | 0.04% | 109,815 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.4M | 0.04% | 83,120 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.4M | 0.04% | 22,826 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.4M | 0.04% | 319,466 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.4M | 0.04% | 36,786 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.4M | 0.04% | 54,571 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.4M | 0.04% | 333,304 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.4M | 0.04% | 101,927 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.3M | 0.04% | 50,948 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.3M | 0.04% | 54,084 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.3M | 0.04% | 59,894 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.2M | 0.04% | 159,276 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.2M | 0.04% | 40,798 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.2M | 0.04% | 30,397 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.2M | 0.04% | 89,510 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.0M | 0.04% | 27,357 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.0M | 0.04% | 29,648 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.0M | 0.04% | 67,459 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.0M | 0.04% | 62,658 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.0M | 0.04% | 417,999 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.0M | 0.04% | 13,780 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.9M | 0.04% | 654,356 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.9M | 0.04% | 93,127 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.9M | 0.04% | 57,973 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.9M | 0.04% | 152,350 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.8M | 0.04% | 116,286 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.8M | 0.04% | 95,540 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.8M | 0.04% | 72,349 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.8M | 0.04% | 180,926 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.8M | 0.04% | 166,874 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.7M | 0.04% | 29,950 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.7M | 0.04% | 89,030 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.7M | 0.04% | 338,791 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.7M | 0.04% | 139,971 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.6M | 0.04% | 100,535 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.04% | 38,625 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.6M | 0.04% | 67,306 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.6M | 0.04% | 46,996 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.6M | 0.04% | 12,952 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.6M | 0.04% | 114,421 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.5M | 0.04% | 64,697 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.5M | 0.04% | 83,086 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.5M | 0.04% | 32,627 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.4M | 0.04% | 123,319 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.4M | 0.04% | 117,343 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.4M | 0.04% | 82,953 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.4M | 0.04% | 23,806 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.4M | 0.04% | 51,199 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.4M | 0.04% | 20,107 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.3M | 0.04% | 46,272 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.2M | 0.04% | 92,871 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.2M | 0.04% | 69,769 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.04% | 135,796 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.1M | 0.04% | 20,622 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.1M | 0.04% | 92,718 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.0M | 0.04% | 42,120 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.0M | 0.04% | 166,504 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.0M | 0.04% | 40,008 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.0M | 0.04% | 57,714 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.0M | 0.04% | 24,509 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.9M | 0.04% | 59,338 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.9M | 0.04% | 41,806 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.9M | 0.04% | 163,266 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.8M | 0.03% | 48,913 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.8M | 0.03% | 49,404 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.8M | 0.03% | 21,108 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.8M | 0.03% | 174,077 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.8M | 0.03% | 50,272 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5.7M | 0.03% | 203,097 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.7M | 0.03% | 110,959 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.7M | 0.03% | 119,911 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.6M | 0.03% | 31,695 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.03% | 46,956 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.5M | 0.03% | 10,284 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.5M | 0.03% | 31,744 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.5M | 0.03% | 40,458 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.5M | 0.03% | 83,771 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.3M | 0.03% | 29,430 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.3M | 0.03% | 3,564 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.3M | 0.03% | 23,721 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.03% | 151,947 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.3M | 0.03% | 46,321 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.3M | 0.03% | 38,635 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.3M | 0.03% | 72,167 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.2M | 0.03% | 17,986 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.2M | 0.03% | 71,776 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $5.2M | 0.03% | 148,488 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.03% | 35,140 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.2M | 0.03% | 39,124 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.2M | 0.03% | 19,003 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.1M | 0.03% | 68,150 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.1M | 0.03% | 522 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.1M | 0.03% | 22,421 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.03% | 52,688 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.1M | 0.03% | 15,623 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.0M | 0.03% | 35,098 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $5.0M | 0.03% | 252,750 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.0M | 0.03% | 17,058 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.03% | 27,848 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.9M | 0.03% | 82,505 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.9M | 0.03% | 114,112 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.8M | 0.03% | 31,024 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.8M | 0.03% | 26,420 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.8M | 0.03% | 11,960 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.8M | 0.03% | 32,502 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.03% | 24,629 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.7M | 0.03% | 24,289 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.7M | 0.03% | 35,621 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.6M | 0.03% | 14,565 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.6M | 0.03% | 58,728 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.6M | 0.03% | 29,118 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.6M | 0.03% | 41,185 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.6M | 0.03% | 100,005 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.5M | 0.03% | 64,416 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.5M | 0.03% | 25,635 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.03% | 40,639 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.5M | 0.03% | 42,599 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.5M | 0.03% | 55,415 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.5M | 0.03% | 111,628 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.4M | 0.03% | 34,084 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.4M | 0.03% | 66,354 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.4M | 0.03% | 26,323 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.4M | 0.03% | 216,819 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.4M | 0.03% | 34,523 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.4M | 0.03% | 49,934 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.4M | 0.03% | 22,931 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.4M | 0.03% | 42,591 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.3M | 0.03% | 67,524 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.3M | 0.03% | 17,926 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.3M | 0.03% | 8,081 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 0.03% | 147,706 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.3M | 0.03% | 86,660 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.3M | 0.03% | 40,797 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.3M | 0.03% | 41,478 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.03% | 27,742 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.2M | 0.03% | 34,335 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.2M | 0.03% | 19,716 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.2M | 0.03% | 56,929 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.2M | 0.03% | 40,450 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.2M | 0.03% | 43,457 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.1M | 0.02% | 7,083 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.1M | 0.02% | 121,622 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 0.02% | 104,715 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.1M | 0.02% | 123,074 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.1M | 0.02% | 50,245 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.1M | 0.02% | 203,903 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.1M | 0.02% | 37,253 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.1M | 0.02% | 25,441 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.02% | 91,209 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.0M | 0.02% | 32,855 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.0M | 0.02% | 58,762 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.9M | 0.02% | 20,365 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.9M | 0.02% | 33,837 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.9M | 0.02% | 44,509 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.9M | 0.02% | 38,875 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.8M | 0.02% | 8,958 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.7M | 0.02% | 54,470 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.7M | 0.02% | 34,327 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.7M | 0.02% | 395,305 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.7M | 0.02% | 23,517 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.7M | 0.02% | 45,630 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.7M | 0.02% | 176,336 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.7M | 0.02% | 33,218 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.7M | 0.02% | 8,793 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 0.02% | 12,155 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.6M | 0.02% | 33,280 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.6M | 0.02% | 54,342 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.6M | 0.02% | 19,977 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.6M | 0.02% | 102,187 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.6M | 0.02% | 17,543 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.6M | 0.02% | 7,945 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 0.02% | 152,805 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.6M | 0.02% | 86,871 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.6M | 0.02% | 9,897 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.6M | 0.02% | 26,119 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.6M | 0.02% | 241,772 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.5M | 0.02% | 293,282 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.02% | 34,193 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.5M | 0.02% | 49,836 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.5M | 0.02% | 51,788 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.5M | 0.02% | 21,599 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.5M | 0.02% | 21,433 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.5M | 0.02% | 78,924 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.5M | 0.02% | 25,172 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.5M | 0.02% | 26,052 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.5M | 0.02% | 11,139 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 0.02% | 26,575 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.5M | 0.02% | 7,913 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.5M | 0.02% | 42,042 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.5M | 0.02% | 94,281 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.4M | 0.02% | 2,171 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.4M | 0.02% | 32,398 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.02% | 32,674 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.02% | 20,719 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.4M | 0.02% | 9,775 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.4M | 0.02% | 39,108 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.02% | 21,461 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.3M | 0.02% | 12,236 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.3M | 0.02% | 65,941 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.3M | 0.02% | 45,403 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.02% | 19,913 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.2M | 0.02% | 23,241 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 0.02% | 100,005 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.2M | 0.02% | 5,349 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.2M | 0.02% | 85,009 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.2M | 0.02% | 14,982 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.2M | 0.02% | 388,321 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.2M | 0.02% | 38,944 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 0.02% | 34,805 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.2M | 0.02% | 10,713 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.1M | 0.02% | 14,064 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.02% | 24,910 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.1M | 0.02% | 106,711 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.02% | 21,189 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.1M | 0.02% | 62,153 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.1M | 0.02% | 26,269 | 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.