Q4 2024 · 13F-HR
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corpholdings as filed
Filed 2025-02-18 · accession 0001228242-25-000003
$16.78B
Reported value
728
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 728
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $842.4M | 5.02% | 6,272,793 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $840.3M | 5.01% | 1,993,654 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $830.1M | 4.95% | 3,314,937 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $574.4M | 3.42% | 2,618,077 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $383.0M | 2.28% | 4,870,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $358.4M | 2.13% | 612,043 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $351.2M | 2.09% | 1,855,221 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $332.7M | 1.98% | 2,762,432 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $281.6M | 1.68% | 2,649,301 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $280.8M | 1.67% | 1,211,147 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $240.4M | 1.43% | 3,324,238 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $227.5M | 1.36% | 563,378 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $201.4M | 1.20% | 398,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $183.3M | 1.09% | 962,536 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $173.6M | 1.03% | 1,013,084 | Common | SOLE |
| 92826C839 | V | VISA INC | $171.3M | 1.02% | 541,877 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $165.1M | 0.98% | 3,104,992 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $132.5M | 0.79% | 171,690 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $130.6M | 0.78% | 544,830 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $127.4M | 0.76% | 2,015,995 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $126.8M | 0.76% | 240,851 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $116.4M | 0.69% | 3,155,558 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $115.5M | 0.69% | 2,628,327 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.0M | 0.69% | 253,765 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $112.6M | 0.67% | 1,898,866 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $111.5M | 0.66% | 1,099,524 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $105.8M | 0.63% | 203,401 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $98.9M | 0.59% | 1,094,812 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $92.4M | 0.55% | 845,916 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $91.5M | 0.55% | 850,768 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $91.3M | 0.54% | 2,959,962 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $88.6M | 0.53% | 177,915 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $87.5M | 0.52% | 2,453,314 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $86.4M | 0.51% | 518,716 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $84.4M | 0.50% | 3,232,385 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $83.7M | 0.50% | 407,445 | Common | SOLE |
| 461202103 | INTU | INTUIT | $83.4M | 0.50% | 132,772 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $83.2M | 0.50% | 1,480,885 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $77.7M | 0.46% | 84,846 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $76.7M | 0.46% | 229,478 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $75.5M | 0.45% | 180,430 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75.4M | 0.45% | 449,951 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $74.0M | 0.44% | 190,207 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.2M | 0.44% | 82,180 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $72.8M | 0.43% | 1,507,031 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $70.8M | 0.42% | 1,087,542 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $70.7M | 0.42% | 350,139 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $69.0M | 0.41% | 65,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.7M | 0.40% | 460,969 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $66.0M | 0.39% | 282,360 | Common | SOLE |
| 00206R102 | T | AT&T INC | $64.9M | 0.39% | 2,850,487 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $64.1M | 0.38% | 820,205 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $62.0M | 0.37% | 173,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60.1M | 0.36% | 338,238 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $60.0M | 0.36% | 538,918 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.8M | 0.36% | 494,776 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $57.9M | 0.34% | 13,051,123 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $57.6M | 0.34% | 1,073,809 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $57.4M | 0.34% | 81,454 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $55.5M | 0.33% | 258,529 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $55.4M | 0.33% | 318,939 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $54.4M | 0.32% | 140,975 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $53.6M | 0.32% | 152,261 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $53.3M | 0.32% | 882,884 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $52.4M | 0.31% | 237,341 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $52.1M | 0.31% | 179,570 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51.5M | 0.31% | 228,004 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51.3M | 0.31% | 127,324 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $50.2M | 0.30% | 748,164 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $49.0M | 0.29% | 637,062 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $48.9M | 0.29% | 557,042 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48.8M | 0.29% | 784,056 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.3M | 0.29% | 485,408 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.2M | 0.29% | 332,717 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48.1M | 0.29% | 169,568 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.8M | 0.27% | 651,808 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.2M | 0.27% | 764,211 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44.4M | 0.26% | 330,720 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $44.0M | 0.26% | 453,454 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $41.5M | 0.25% | 259,010 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $41.4M | 0.25% | 144,915 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.3M | 0.25% | 576,639 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $41.3M | 0.25% | 90,552 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40.7M | 0.24% | 960,543 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.9M | 0.24% | 262,724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.8M | 0.24% | 137,363 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $39.2M | 0.23% | 334,222 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $39.1M | 0.23% | 433,540 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.8M | 0.23% | 176,395 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $37.7M | 0.22% | 333,170 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.5M | 0.22% | 84,294 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $37.5M | 0.22% | 261,960 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37.0M | 0.22% | 432,201 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.7M | 0.22% | 496,195 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $36.3M | 0.22% | 632,467 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $36.3M | 0.22% | 242,586 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.8M | 0.21% | 297,727 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $35.7M | 0.21% | 1,162,597 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.5M | 0.21% | 68,047 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.9M | 0.21% | 281,896 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34.8M | 0.21% | 481,687 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.6M | 0.21% | 207,634 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.6M | 0.21% | 60,472 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.0M | 0.20% | 381,063 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.7M | 0.20% | 92,851 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $33.4M | 0.20% | 73,605 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33.3M | 0.20% | 111,063 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.8M | 0.20% | 174,842 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.8M | 0.20% | 213,321 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $32.7M | 0.19% | 51,440 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $32.7M | 0.19% | 1,806,408 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.3M | 0.19% | 108,905 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.2M | 0.19% | 806,076 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.9M | 0.19% | 6,420 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $31.2M | 0.19% | 121,109 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $30.6M | 0.18% | 754,653 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.5M | 0.18% | 254,730 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.5M | 0.18% | 389,732 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.5M | 0.18% | 93,225 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.4M | 0.17% | 9,171 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.2M | 0.17% | 232,352 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.1M | 0.17% | 28,365 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.8M | 0.17% | 1,085,110 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.6M | 0.17% | 124,466 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $28.1M | 0.17% | 136,682 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.8M | 0.17% | 739,730 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.2M | 0.16% | 111,681 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.9M | 0.16% | 112,150 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.8M | 0.16% | 102,891 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.8M | 0.16% | 108,631 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.7M | 0.16% | 442,544 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.6M | 0.16% | 116,655 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $26.3M | 0.16% | 271,100 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $26.3M | 0.16% | 122,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.1M | 0.16% | 215,975 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.7M | 0.15% | 365,321 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.7M | 0.15% | 157,864 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $25.5M | 0.15% | 318,959 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.3M | 0.15% | 76,232 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24.8M | 0.15% | 249,691 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.7M | 0.15% | 139,533 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.4M | 0.15% | 108,957 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.8M | 0.14% | 295,095 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.8M | 0.14% | 137,888 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $23.7M | 0.14% | 682,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.6M | 0.14% | 65,678 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $23.3M | 0.14% | 1,549,930 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.9M | 0.14% | 78,096 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.7M | 0.14% | 124,705 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.7M | 0.14% | 13,337 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.6M | 0.13% | 204,530 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.0M | 0.13% | 238,404 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.0M | 0.13% | 388,228 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $21.3M | 0.13% | 457,631 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.1M | 0.13% | 49,772 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $20.8M | 0.12% | 216,974 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.3M | 0.12% | 73,520 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.2M | 0.12% | 95,077 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.0M | 0.12% | 94,166 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.0M | 0.12% | 41,079 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.8M | 0.12% | 216,993 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.6M | 0.12% | 245,583 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.7M | 0.11% | 177,301 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $18.7M | 0.11% | 791,887 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.4M | 0.11% | 128,433 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.3M | 0.11% | 165,870 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.9M | 0.11% | 212,324 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.7M | 0.11% | 140,277 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.6M | 0.10% | 118,954 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $17.4M | 0.10% | 128,275 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $17.3M | 0.10% | 3,105,592 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.3M | 0.10% | 52,620 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.3M | 0.10% | 209,608 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.3M | 0.10% | 227,987 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $17.2M | 0.10% | 94,842 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.1M | 0.10% | 18,181 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.1M | 0.10% | 326,722 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $16.6M | 0.10% | 53,393 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.4M | 0.10% | 818,868 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.4M | 0.10% | 89,443 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.4M | 0.10% | 109,939 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.4M | 0.10% | 44,406 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.2M | 0.10% | 25,655 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.0M | 0.10% | 230,617 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.0M | 0.10% | 68,955 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.0M | 0.10% | 43,214 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.9M | 0.09% | 147,877 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.9M | 0.09% | 185,977 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.8M | 0.09% | 262,257 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.8M | 0.09% | 52,433 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.6M | 0.09% | 45,889 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.3M | 0.09% | 255,798 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.2M | 0.09% | 44,562 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.9M | 0.09% | 118,434 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.9M | 0.09% | 31,384 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.8M | 0.09% | 20,761 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.8M | 0.09% | 53,530 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.8M | 0.09% | 31,949 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.7M | 0.09% | 267,373 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.7M | 0.09% | 76,119 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.4M | 0.09% | 56,856 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $14.3M | 0.09% | 1,056,749 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.3M | 0.09% | 298,825 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.3M | 0.09% | 29,416 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $14.2M | 0.08% | 466,879 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $14.2M | 0.08% | 341,377 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.2M | 0.08% | 24,832 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.1M | 0.08% | 86,754 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.7M | 0.08% | 2,899,684 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.6M | 0.08% | 10,743 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.6M | 0.08% | 105,201 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.5M | 0.08% | 148,649 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.4M | 0.08% | 37,440 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.3M | 0.08% | 108,886 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $13.3M | 0.08% | 236,617 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.2M | 0.08% | 11,106 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.0M | 0.08% | 73,121 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.9M | 0.08% | 39,818 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.8M | 0.08% | 45,823 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.7M | 0.08% | 69,505 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.6M | 0.08% | 233,415 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.6M | 0.08% | 76,345 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $12.6M | 0.07% | 564,903 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.6M | 0.07% | 55,351 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.5M | 0.07% | 44,448 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.5M | 0.07% | 26,607 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.5M | 0.07% | 125,707 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.4M | 0.07% | 820,575 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.3M | 0.07% | 69,563 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.2M | 0.07% | 41,172 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.1M | 0.07% | 130,743 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.0M | 0.07% | 371,248 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $12.0M | 0.07% | 207,962 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.9M | 0.07% | 770,787 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.9M | 0.07% | 88,220 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.9M | 0.07% | 1,150,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.8M | 0.07% | 44,724 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.8M | 0.07% | 124,501 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.7M | 0.07% | 47,188 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.5M | 0.07% | 49,042 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.5M | 0.07% | 215,217 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.2M | 0.07% | 111,851 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.1M | 0.07% | 256,430 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.1M | 0.07% | 62,702 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.1M | 0.07% | 84,254 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.1M | 0.07% | 1,192,046 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.9M | 0.06% | 176,556 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.9M | 0.06% | 141,322 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.8M | 0.06% | 240,897 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.8M | 0.06% | 46,832 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.8M | 0.06% | 62,435 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.6M | 0.06% | 20,527 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.6M | 0.06% | 50,521 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.6M | 0.06% | 155,580 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10.5M | 0.06% | 45,671 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.5M | 0.06% | 101,876 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.5M | 0.06% | 40,787 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.5M | 0.06% | 43,646 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.5M | 0.06% | 383,093 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.5M | 0.06% | 275,166 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.4M | 0.06% | 100,389 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.4M | 0.06% | 271,904 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.3M | 0.06% | 1,272,695 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.3M | 0.06% | 66,592 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.2M | 0.06% | 43,297 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $10.1M | 0.06% | 35,040 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.1M | 0.06% | 48,777 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.1M | 0.06% | 85,982 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.1M | 0.06% | 127,918 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $10.1M | 0.06% | 274,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.0M | 0.06% | 18,804 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.9M | 0.06% | 58,918 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.9M | 0.06% | 191,893 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.7M | 0.06% | 50,562 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.7M | 0.06% | 217,574 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.6M | 0.06% | 63,528 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.5M | 0.06% | 166,024 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.4M | 0.06% | 101,894 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.3M | 0.06% | 4,695 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.3M | 0.06% | 113,989 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $9.3M | 0.06% | 402,263 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.2M | 0.05% | 36,921 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.1M | 0.05% | 26,246 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.1M | 0.05% | 80,151 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.1M | 0.05% | 65,791 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $9.1M | 0.05% | 79,856 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.0M | 0.05% | 106,332 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.0M | 0.05% | 15,060 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.0M | 0.05% | 30,165 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $9.0M | 0.05% | 394,990 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.0M | 0.05% | 123,309 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.9M | 0.05% | 64,089 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.9M | 0.05% | 166,773 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.9M | 0.05% | 164,065 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.9M | 0.05% | 8,415 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.8M | 0.05% | 34,052 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.7M | 0.05% | 62,028 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.7M | 0.05% | 160,659 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.5M | 0.05% | 115,366 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.5M | 0.05% | 42,101 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.5M | 0.05% | 64,502 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.3M | 0.05% | 48,077 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.2M | 0.05% | 21,406 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.2M | 0.05% | 13,749 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.2M | 0.05% | 219,014 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.1M | 0.05% | 74,242 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.1M | 0.05% | 68,357 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.1M | 0.05% | 95,392 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.0M | 0.05% | 131,620 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.0M | 0.05% | 44,339 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.9M | 0.05% | 109,663 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.9M | 0.05% | 56,191 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.8M | 0.05% | 388,863 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.8M | 0.05% | 366,705 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.8M | 0.05% | 190,221 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.8M | 0.05% | 68,243 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.7M | 0.05% | 58,683 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.6M | 0.05% | 36,329 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.6M | 0.05% | 33,960 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.6M | 0.04% | 83,220 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.6M | 0.04% | 132,556 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.5M | 0.04% | 61,349 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.5M | 0.04% | 27,273 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.4M | 0.04% | 747,718 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.4M | 0.04% | 155,678 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.4M | 0.04% | 140,686 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.3M | 0.04% | 94,908 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.2M | 0.04% | 53,843 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.2M | 0.04% | 191,599 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 0.04% | 106,761 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.2M | 0.04% | 94,072 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.2M | 0.04% | 148,950 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.1M | 0.04% | 14,755 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.1M | 0.04% | 39,853 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.1M | 0.04% | 76,703 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.1M | 0.04% | 220,727 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.1M | 0.04% | 53,103 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.0M | 0.04% | 48,062 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.0M | 0.04% | 60,736 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.0M | 0.04% | 77,272 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.9M | 0.04% | 31,282 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.9M | 0.04% | 34,904 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.8M | 0.04% | 87,444 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.8M | 0.04% | 106,310 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.7M | 0.04% | 72,014 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.5M | 0.04% | 15,760 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.5M | 0.04% | 36,932 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.5M | 0.04% | 9,343 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.5M | 0.04% | 203,596 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.4M | 0.04% | 28,102 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.4M | 0.04% | 36,080 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.4M | 0.04% | 82,542 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.4M | 0.04% | 33,547 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.3M | 0.04% | 58,274 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.2M | 0.04% | 45,729 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.2M | 0.04% | 81,907 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.2M | 0.04% | 33,563 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.1M | 0.04% | 56,112 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.1M | 0.04% | 100,727 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.1M | 0.04% | 79,953 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.1M | 0.04% | 19,446 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.1M | 0.04% | 17,769 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.1M | 0.04% | 29,448 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.0M | 0.04% | 11,702 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.0M | 0.04% | 23,691 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.0M | 0.04% | 184,552 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.0M | 0.04% | 31,978 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.0M | 0.04% | 121,391 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.0M | 0.04% | 27,237 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.0M | 0.04% | 36,441 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.0M | 0.04% | 76,729 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.9M | 0.04% | 29,197 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.9M | 0.04% | 64,226 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.9M | 0.04% | 66,293 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.9M | 0.04% | 56,173 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 0.04% | 102,726 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.9M | 0.03% | 200,535 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.8M | 0.03% | 23,056 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.8M | 0.03% | 37,464 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.8M | 0.03% | 93,637 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.8M | 0.03% | 24,582 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.7M | 0.03% | 131,545 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.7M | 0.03% | 60,535 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.6M | 0.03% | 16,730 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.6M | 0.03% | 78,485 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.03% | 56,334 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.5M | 0.03% | 9,337 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.5M | 0.03% | 299,584 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.5M | 0.03% | 46,333 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.5M | 0.03% | 129,599 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.5M | 0.03% | 103,267 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.5M | 0.03% | 48,725 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.4M | 0.03% | 46,514 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.4M | 0.03% | 134,231 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.4M | 0.03% | 99,575 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.3M | 0.03% | 33,229 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.3M | 0.03% | 44,673 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.03% | 173,638 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.3M | 0.03% | 26,994 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.3M | 0.03% | 248,646 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.3M | 0.03% | 45,454 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.3M | 0.03% | 91,671 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.2M | 0.03% | 82,018 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $5.2M | 0.03% | 168,018 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.1M | 0.03% | 22,380 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.0M | 0.03% | 67,079 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.0M | 0.03% | 4,090 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.0M | 0.03% | 108,179 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.0M | 0.03% | 119,117 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.0M | 0.03% | 198,910 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.9M | 0.03% | 26,321 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.9M | 0.03% | 75,698 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.9M | 0.03% | 46,875 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.8M | 0.03% | 26,320 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.8M | 0.03% | 42,620 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.8M | 0.03% | 35,708 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.8M | 0.03% | 47,314 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.8M | 0.03% | 588 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.8M | 0.03% | 107,896 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 0.03% | 28,278 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.8M | 0.03% | 39,636 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.7M | 0.03% | 46,423 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.7M | 0.03% | 446,133 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.7M | 0.03% | 8,170 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.7M | 0.03% | 65,340 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.7M | 0.03% | 79,419 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.7M | 0.03% | 14,315 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.6M | 0.03% | 37,308 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.6M | 0.03% | 91,559 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.6M | 0.03% | 249,750 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.6M | 0.03% | 169,044 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.6M | 0.03% | 141,255 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.6M | 0.03% | 51,105 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.6M | 0.03% | 39,210 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.6M | 0.03% | 13,891 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.5M | 0.03% | 278,079 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.5M | 0.03% | 24,196 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.5M | 0.03% | 25,576 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.4M | 0.03% | 23,871 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.4M | 0.03% | 21,818 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.3M | 0.03% | 39,745 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.3M | 0.03% | 10,278 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.3M | 0.03% | 29,914 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.3M | 0.03% | 2,479 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.3M | 0.03% | 12,631 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.3M | 0.03% | 52,792 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.3M | 0.03% | 27,888 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.2M | 0.03% | 23,001 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.2M | 0.03% | 11,365 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.2M | 0.03% | 89,470 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.2M | 0.03% | 22,499 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.2M | 0.02% | 20,578 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.2M | 0.02% | 104,752 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.2M | 0.02% | 8,959 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.1M | 0.02% | 29,726 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.1M | 0.02% | 48,949 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.1M | 0.02% | 3,740 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.1M | 0.02% | 175,233 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.1M | 0.02% | 38,999 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.1M | 0.02% | 1,933 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.1M | 0.02% | 30,423 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.0M | 0.02% | 51,197 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.0M | 0.02% | 30,868 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.0M | 0.02% | 124,798 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.0M | 0.02% | 38,614 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.9M | 0.02% | 66,192 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.9M | 0.02% | 31,239 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.9M | 0.02% | 68,436 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.9M | 0.02% | 9,024 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.9M | 0.02% | 139,257 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.02% | 119,752 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.9M | 0.02% | 20,034 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.9M | 0.02% | 39,104 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.9M | 0.02% | 47,685 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.9M | 0.02% | 17,195 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3.9M | 0.02% | 1,015,577 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.8M | 0.02% | 23,679 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.8M | 0.02% | 57,210 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.8M | 0.02% | 102,243 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.8M | 0.02% | 85,858 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.7M | 0.02% | 40,401 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.7M | 0.02% | 6,140 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.7M | 0.02% | 49,793 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.7M | 0.02% | 16,077 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.7M | 0.02% | 48,285 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.7M | 0.02% | 59,604 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.6M | 0.02% | 70,511 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.6M | 0.02% | 141,561 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.02% | 39,519 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.6M | 0.02% | 111,466 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.6M | 0.02% | 140,457 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.5M | 0.02% | 24,507 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.5M | 0.02% | 12,295 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.5M | 0.02% | 38,130 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.5M | 0.02% | 13,430 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.5M | 0.02% | 7,284 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.5M | 0.02% | 38,867 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.5M | 0.02% | 16,823 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.02% | 40,305 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.5M | 0.02% | 12,189 | 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.