Q2 2025 · 13F-HR
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corpholdings as filed
Filed 2025-08-14 · accession 0001228242-25-000012
$17.19B
Reported value
678
Positions
2025-06-30
Period end
The Brief · BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp · Q2 2025
AI · grounded in 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp established a new position in HYG valued at $1.01B. The fund also initiated new stakes in MSFT for $856.5M and NVDA for $823.9M. Additional new positions include AAPL at $577.3M and USHY at $540.1M.
Holdings as filed
First 500 of 678
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.01B | 5.88% | 12,528,218 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $856.5M | 4.98% | 1,721,867 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $823.9M | 4.79% | 5,215,192 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $577.3M | 3.36% | 2,813,659 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $540.1M | 3.14% | 14,399,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $500.6M | 2.91% | 2,281,777 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $382.5M | 2.23% | 518,250 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $372.7M | 2.17% | 2,825,848 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $297.3M | 1.73% | 1,078,722 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $271.2M | 1.58% | 1,538,775 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $269.1M | 1.57% | 3,656,147 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $261.4M | 1.52% | 2,265,068 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $195.7M | 1.14% | 2,463,076 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $175.9M | 1.02% | 1,475,116 | Common | SOLE |
| 92826C839 | V | VISA INC | $167.8M | 0.98% | 472,512 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $159.0M | 0.93% | 2,873,828 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $157.8M | 0.92% | 496,658 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $143.0M | 0.83% | 4,546,154 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $138.3M | 0.80% | 779,429 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $133.3M | 0.78% | 2,406,520 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $130.5M | 0.76% | 2,670,923 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $127.7M | 0.74% | 440,519 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $127.4M | 0.74% | 681,850 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $118.8M | 0.69% | 1,221,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $113.3M | 0.66% | 145,384 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $108.4M | 0.63% | 1,039,445 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $107.6M | 0.63% | 2,274,099 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $107.4M | 0.62% | 4,842,552 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $105.5M | 0.61% | 2,324,038 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.5M | 0.60% | 211,099 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $100.3M | 0.58% | 610,478 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $99.8M | 0.58% | 1,108,839 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $95.8M | 0.56% | 71,509 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $94.9M | 0.55% | 125,913 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $94.5M | 0.55% | 966,401 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $91.2M | 0.53% | 2,428,317 | Common | SOLE |
| 461202103 | INTU | INTUIT | $91.2M | 0.53% | 115,744 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $90.7M | 0.53% | 1,131,781 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $87.3M | 0.51% | 2,727,833 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $84.9M | 0.49% | 2,264,093 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $83.9M | 0.49% | 1,259,892 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $82.0M | 0.48% | 739,598 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $81.5M | 0.47% | 1,556,964 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78.2M | 0.45% | 357,540 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $77.8M | 0.45% | 1,037,186 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $77.1M | 0.45% | 1,244,218 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $75.5M | 0.44% | 143,145 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $75.2M | 0.44% | 13,128,719 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.1M | 0.43% | 166,450 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $73.5M | 0.43% | 2,191,946 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73.5M | 0.43% | 681,438 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $73.2M | 0.43% | 336,063 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.1M | 0.42% | 128,306 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $69.2M | 0.40% | 69,901 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $69.1M | 0.40% | 301,894 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.0M | 0.40% | 217,869 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $66.7M | 0.39% | 719,682 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $66.4M | 0.39% | 385,088 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $65.8M | 0.38% | 64,002 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $64.9M | 0.38% | 1,603,063 | Common | SOLE |
| 00206R102 | T | AT&T INC | $60.0M | 0.35% | 2,072,261 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.7M | 0.35% | 481,667 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $59.4M | 0.35% | 81,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.9M | 0.34% | 369,419 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $58.1M | 0.34% | 767,172 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.0M | 0.34% | 379,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57.4M | 0.33% | 156,592 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $55.4M | 0.32% | 164,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $55.2M | 0.32% | 467,657 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $54.8M | 0.32% | 224,858 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $54.7M | 0.32% | 200,579 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.7M | 0.31% | 132,471 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $51.7M | 0.30% | 278,699 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $49.7M | 0.29% | 208,660 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $47.6M | 0.28% | 639,953 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $47.5M | 0.28% | 148,538 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $47.5M | 0.28% | 236,029 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.0M | 0.27% | 337,479 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.6M | 0.27% | 644,120 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.3M | 0.26% | 485,890 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.7M | 0.26% | 245,222 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $44.5M | 0.26% | 764,018 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $43.7M | 0.25% | 247,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.5M | 0.25% | 626,782 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.2M | 0.25% | 168,031 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $43.1M | 0.25% | 146,090 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $42.6M | 0.25% | 151,107 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $42.2M | 0.25% | 270,145 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.9M | 0.24% | 331,604 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.8M | 0.23% | 175,480 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $38.3M | 0.22% | 193,851 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.4M | 0.22% | 261,423 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $37.2M | 0.22% | 273,237 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.4M | 0.21% | 153,041 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.3M | 0.21% | 255,961 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $36.2M | 0.21% | 509,362 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.1M | 0.21% | 371,139 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.1M | 0.20% | 64,642 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.0M | 0.20% | 74,508 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $34.7M | 0.20% | 235,390 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.7M | 0.20% | 48,963 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $33.4M | 0.19% | 139,061 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $33.0M | 0.19% | 247,664 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.9M | 0.19% | 112,655 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $31.7M | 0.18% | 8,533 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.4M | 0.18% | 396,445 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.4M | 0.18% | 50,791 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $31.0M | 0.18% | 118,815 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $30.8M | 0.18% | 182,330 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.7M | 0.18% | 210,330 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $30.6M | 0.18% | 111,852 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.3M | 0.18% | 80,180 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.0M | 0.17% | 11,481 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.9M | 0.17% | 5,170 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.8M | 0.17% | 143,352 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.5M | 0.17% | 98,626 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.2M | 0.17% | 93,376 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.2M | 0.17% | 75,294 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.8M | 0.17% | 664,845 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $28.7M | 0.17% | 92,946 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.5M | 0.17% | 216,050 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $28.3M | 0.16% | 270,700 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $28.2M | 0.16% | 265,514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.2M | 0.16% | 88,361 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.7M | 0.16% | 174,241 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.8M | 0.16% | 190,581 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.8M | 0.16% | 144,099 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.0M | 0.15% | 67,143 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.2M | 0.15% | 296,532 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.0M | 0.15% | 233,035 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.8M | 0.14% | 118,537 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.8M | 0.14% | 271,449 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.6M | 0.14% | 92,362 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $24.6M | 0.14% | 691,800 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.3M | 0.14% | 23,202 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $24.3M | 0.14% | 276,232 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.2M | 0.14% | 351,223 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24.2M | 0.14% | 284,893 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.8M | 0.14% | 102,211 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.7M | 0.14% | 84,706 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.4M | 0.14% | 127,994 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.8M | 0.13% | 43,066 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.5M | 0.13% | 324,321 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.4M | 0.13% | 67,440 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.0M | 0.13% | 61,721 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $21.8M | 0.13% | 603,038 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.7M | 0.13% | 196,149 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.7M | 0.13% | 94,419 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.7M | 0.13% | 176,066 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.7M | 0.13% | 893,506 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.4M | 0.12% | 100,604 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.4M | 0.12% | 54,051 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.3M | 0.12% | 104,175 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.2M | 0.12% | 593,430 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.6M | 0.12% | 40,572 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.2M | 0.12% | 99,561 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.9M | 0.12% | 39,004 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.7M | 0.11% | 64,021 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.5M | 0.11% | 88,067 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $19.4M | 0.11% | 931,588 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.8M | 0.11% | 190,680 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.7M | 0.11% | 20,911 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $18.3M | 0.11% | 404,966 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.9M | 0.10% | 198,908 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.6M | 0.10% | 201,797 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.4M | 0.10% | 59,891 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.3M | 0.10% | 168,663 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.2M | 0.10% | 114,768 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17.1M | 0.10% | 1,247,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.0M | 0.10% | 77,530 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.6M | 0.10% | 90,402 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.4M | 0.10% | 178,725 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.9M | 0.09% | 49,299 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.8M | 0.09% | 172,591 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $15.8M | 0.09% | 3,142,737 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $15.8M | 0.09% | 305,584 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $15.7M | 0.09% | 38,942 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.7M | 0.09% | 102,022 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.6M | 0.09% | 56,702 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.6M | 0.09% | 265,349 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.4M | 0.09% | 35,291 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.4M | 0.09% | 33,218 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.4M | 0.09% | 686,108 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $15.4M | 0.09% | 146,086 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.3M | 0.09% | 145,859 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.8M | 0.09% | 320,179 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.4M | 0.08% | 122,257 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.2M | 0.08% | 20,261 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.1M | 0.08% | 42,661 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.9M | 0.08% | 56,379 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.9M | 0.08% | 35,625 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.7M | 0.08% | 203,844 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13.5M | 0.08% | 301,450 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.4M | 0.08% | 8,827 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.3M | 0.08% | 167,639 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.3M | 0.08% | 43,164 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $13.2M | 0.08% | 820,360 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.2M | 0.08% | 185,359 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.0M | 0.08% | 97,843 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $13.0M | 0.08% | 271,779 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.9M | 0.08% | 84,865 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.9M | 0.08% | 37,596 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.8M | 0.07% | 25,476 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.8M | 0.07% | 36,495 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.7M | 0.07% | 57,181 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.5M | 0.07% | 24,329 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.2M | 0.07% | 15,390 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.2M | 0.07% | 135,093 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.1M | 0.07% | 192,067 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.0M | 0.07% | 213,258 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11.8M | 0.07% | 177,506 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.7M | 0.07% | 115,416 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.6M | 0.07% | 62,265 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11.2M | 0.07% | 505,235 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.2M | 0.07% | 49,940 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.1M | 0.06% | 29,056 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.1M | 0.06% | 245,155 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.0M | 0.06% | 26,257 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.0M | 0.06% | 121,236 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.0M | 0.06% | 31,418 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 0.06% | 147,868 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.0M | 0.06% | 103,865 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.9M | 0.06% | 70,186 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.9M | 0.06% | 30,588 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.9M | 0.06% | 102,865 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.8M | 0.06% | 43,866 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.8M | 0.06% | 40,164 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.8M | 0.06% | 21,548 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.8M | 0.06% | 115,054 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.5M | 0.06% | 136,276 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.5M | 0.06% | 35,894 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $10.4M | 0.06% | 666,644 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.4M | 0.06% | 86,788 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.4M | 0.06% | 33,514 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.4M | 0.06% | 53,523 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.3M | 0.06% | 177,371 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.3M | 0.06% | 112,981 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.1M | 0.06% | 36,831 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.0M | 0.06% | 37,706 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.8M | 0.06% | 226,105 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.8M | 0.06% | 106,660 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.7M | 0.06% | 298,125 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.6M | 0.06% | 16,897 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.5M | 0.06% | 35,651 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.5M | 0.06% | 48,579 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.5M | 0.06% | 11,454 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.4M | 0.05% | 691,217 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.3M | 0.05% | 314,702 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.2M | 0.05% | 52,982 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.1M | 0.05% | 35,598 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.1M | 0.05% | 68,557 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.0M | 0.05% | 122,347 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.9M | 0.05% | 62,840 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.9M | 0.05% | 99,540 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.9M | 0.05% | 84,250 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.9M | 0.05% | 206,060 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.8M | 0.05% | 16,829 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.7M | 0.05% | 39,903 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.7M | 0.05% | 84,011 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.7M | 0.05% | 28,986 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.6M | 0.05% | 81,593 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.5M | 0.05% | 34,415 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.4M | 0.05% | 41,702 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.3M | 0.05% | 51,330 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $8.2M | 0.05% | 75,036 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.1M | 0.05% | 49,019 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.1M | 0.05% | 35,817 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.1M | 0.05% | 33,878 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.1M | 0.05% | 140,314 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.0M | 0.05% | 15,075 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.0M | 0.05% | 98,281 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.0M | 0.05% | 107,465 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.9M | 0.05% | 27,807 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.9M | 0.05% | 91,854 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.9M | 0.05% | 82,588 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.8M | 0.05% | 45,179 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.6M | 0.04% | 64,114 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.6M | 0.04% | 134,090 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.6M | 0.04% | 180,445 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $7.5M | 0.04% | 69,320 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.5M | 0.04% | 7,202 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.5M | 0.04% | 152,038 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.4M | 0.04% | 51,004 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.4M | 0.04% | 29,539 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $7.4M | 0.04% | 161,313 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.3M | 0.04% | 91,119 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.3M | 0.04% | 56,913 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.3M | 0.04% | 24,840 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.2M | 0.04% | 213,964 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.2M | 0.04% | 92,165 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.2M | 0.04% | 114,838 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.1M | 0.04% | 21,673 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.1M | 0.04% | 98,788 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.1M | 0.04% | 144,406 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.1M | 0.04% | 71,686 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.0M | 0.04% | 12,209 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.0M | 0.04% | 68,508 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.0M | 0.04% | 3,843 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.0M | 0.04% | 24,318 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.9M | 0.04% | 158,863 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.9M | 0.04% | 135,875 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.9M | 0.04% | 22,021 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.8M | 0.04% | 12,750 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.8M | 0.04% | 255,587 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.8M | 0.04% | 83,354 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.7M | 0.04% | 27,776 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.7M | 0.04% | 128,061 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.7M | 0.04% | 52,192 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.7M | 0.04% | 202,793 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.7M | 0.04% | 20,471 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.7M | 0.04% | 614,511 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.04% | 49,481 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.6M | 0.04% | 47,189 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.6M | 0.04% | 78,451 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.6M | 0.04% | 51,736 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.04% | 36,304 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.5M | 0.04% | 43,822 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.4M | 0.04% | 19,023 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.4M | 0.04% | 46,235 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.4M | 0.04% | 38,004 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.3M | 0.04% | 301,904 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.2M | 0.04% | 220,108 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.2M | 0.04% | 50,798 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.2M | 0.04% | 38,956 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $6.2M | 0.04% | 208,158 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.2M | 0.04% | 90,623 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.2M | 0.04% | 62,249 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.1M | 0.04% | 77,820 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.1M | 0.04% | 45,198 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.1M | 0.04% | 67,881 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $6.1M | 0.04% | 139,412 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.0M | 0.03% | 55,764 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.0M | 0.03% | 88,015 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.0M | 0.03% | 155,838 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.0M | 0.03% | 23,111 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.0M | 0.03% | 34,235 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.0M | 0.03% | 84,616 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.9M | 0.03% | 14,525 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.9M | 0.03% | 26,320 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.8M | 0.03% | 76,973 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.03% | 44,634 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.7M | 0.03% | 293,282 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.7M | 0.03% | 44,914 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.7M | 0.03% | 56,673 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.7M | 0.03% | 68,127 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.6M | 0.03% | 26,904 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.6M | 0.03% | 32,074 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.6M | 0.03% | 143,483 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.5M | 0.03% | 7,534 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.5M | 0.03% | 73,324 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.5M | 0.03% | 60,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.4M | 0.03% | 166,288 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.03% | 61,693 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.4M | 0.03% | 59,112 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.3M | 0.03% | 72,053 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 0.03% | 66,367 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.3M | 0.03% | 52,024 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.3M | 0.03% | 63,423 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.3M | 0.03% | 9,596 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.3M | 0.03% | 160,123 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.03% | 50,205 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.2M | 0.03% | 89,297 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.03% | 32,047 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.1M | 0.03% | 71,197 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.1M | 0.03% | 46,119 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.1M | 0.03% | 19,637 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.1M | 0.03% | 173,518 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.03% | 24,218 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.0M | 0.03% | 15,827 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.03% | 25,580 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.0M | 0.03% | 38,286 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.03% | 12,086 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.9M | 0.03% | 30,098 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.8M | 0.03% | 13,792 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.8M | 0.03% | 45,410 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.8M | 0.03% | 345,757 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.8M | 0.03% | 33,318 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.8M | 0.03% | 15,637 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.7M | 0.03% | 46,215 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.7M | 0.03% | 12,581 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.7M | 0.03% | 36,316 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.7M | 0.03% | 30,628 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.7M | 0.03% | 110,825 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.6M | 0.03% | 165,237 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.6M | 0.03% | 18,988 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.6M | 0.03% | 22,402 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.5M | 0.03% | 65,845 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.5M | 0.03% | 18,416 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.03% | 86,163 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.5M | 0.03% | 27,196 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.4M | 0.03% | 83,634 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.4M | 0.03% | 27,744 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.3M | 0.03% | 68,869 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.3M | 0.03% | 7,796 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.3M | 0.03% | 32,658 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.03% | 105,117 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.3M | 0.02% | 47,612 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.3M | 0.02% | 30,689 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.2M | 0.02% | 369,789 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.02% | 78,058 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.2M | 0.02% | 206,670 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.2M | 0.02% | 251,634 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.2M | 0.02% | 25,593 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.02% | 30,077 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 0.02% | 17,270 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.1M | 0.02% | 140,178 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.1M | 0.02% | 61,184 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.1M | 0.02% | 42,510 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.1M | 0.02% | 35,714 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.02% | 36,536 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.0M | 0.02% | 6,783 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.0M | 0.02% | 18,411 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.0M | 0.02% | 22,238 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 0.02% | 2,001 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.0M | 0.02% | 16,999 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 0.02% | 75,537 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 0.02% | 34,604 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.02% | 21,564 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.9M | 0.02% | 22,616 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.9M | 0.02% | 116,305 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.9M | 0.02% | 39,034 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.9M | 0.02% | 79,399 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 0.02% | 30,687 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 0.02% | 23,275 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.9M | 0.02% | 3,280 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.9M | 0.02% | 32,946 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.9M | 0.02% | 229,825 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.9M | 0.02% | 25,460 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.8M | 0.02% | 13,329 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.8M | 0.02% | 24,975 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.8M | 0.02% | 16,471 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.02% | 7,156 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.8M | 0.02% | 68,548 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 0.02% | 7,370 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.8M | 0.02% | 102,530 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.7M | 0.02% | 76,034 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 0.02% | 38,726 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.7M | 0.02% | 20,738 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.7M | 0.02% | 78,890 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.7M | 0.02% | 16,897 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.7M | 0.02% | 57,767 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.7M | 0.02% | 24,633 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 0.02% | 141,008 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.6M | 0.02% | 148,347 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.02% | 53,763 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.5M | 0.02% | 82,122 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 0.02% | 47,741 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.5M | 0.02% | 10,501 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.5M | 0.02% | 34,429 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.5M | 0.02% | 33,308 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.5M | 0.02% | 54,388 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.02% | 66,399 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.5M | 0.02% | 86,283 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.5M | 0.02% | 11,051 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 0.02% | 32,483 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.5M | 0.02% | 43,462 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.02% | 13,162 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.4M | 0.02% | 467 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.4M | 0.02% | 8,429 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.4M | 0.02% | 20,210 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.02% | 34,975 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.4M | 0.02% | 25,726 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.4M | 0.02% | 142,458 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.3M | 0.02% | 93,416 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.02% | 31,730 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.02% | 7,131 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.3M | 0.02% | 359,465 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.3M | 0.02% | 129,157 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.3M | 0.02% | 126,345 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.3M | 0.02% | 19,405 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.02% | 9,360 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.3M | 0.02% | 18,930 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.3M | 0.02% | 47,064 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.2M | 0.02% | 3,074 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 0.02% | 32,146 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.2M | 0.02% | 19,438 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.02% | 17,557 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.1M | 0.02% | 69,955 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.1M | 0.02% | 38,696 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.02% | 97,015 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.1M | 0.02% | 39,504 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 0.02% | 68,801 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.1M | 0.02% | 11,885 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.1M | 0.02% | 120,226 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.0M | 0.02% | 39,869 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.0M | 0.02% | 70,785 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.02% | 19,172 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.0M | 0.02% | 39,754 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.0M | 0.02% | 74,037 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.02% | 36,860 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.0M | 0.02% | 40,235 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.9M | 0.02% | 38,666 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.9M | 0.02% | 114,236 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.9M | 0.02% | 110,736 | Common | SOLE |
| G98239109 | XP | XP INC | $2.9M | 0.02% | 144,900 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.9M | 0.02% | 113,592 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.9M | 0.02% | 800,942 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.9M | 0.02% | 1,479 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.02% | 23,034 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.9M | 0.02% | 34,883 | 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.