Q2 2023 · 13F-HR
CIBC Asset Management Incholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003039
$26.08B
Reported value
1,099
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1099
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.18B | 4.51% | 12,306,688 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.11B | 4.24% | 17,842,241 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $773.7M | 2.97% | 3,988,599 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $763.8M | 2.93% | 9,450,005 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $749.8M | 2.88% | 8,296,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $736.7M | 2.83% | 2,163,309 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $692.5M | 2.66% | 18,616,583 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $672.7M | 2.58% | 11,956,543 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $669.2M | 2.57% | 5,521,944 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $526.2M | 2.02% | 15,619,356 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $437.7M | 1.68% | 10,245,207 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $412.3M | 1.58% | 21,171,999 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $394.5M | 1.51% | 7,879,445 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $382.6M | 1.47% | 13,034,771 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $366.7M | 1.41% | 6,206,925 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $350.5M | 1.34% | 6,718,558 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $335.8M | 1.29% | 2,575,943 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $330.9M | 1.27% | 782,268 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $319.4M | 1.22% | 4,117,038 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $316.8M | 1.21% | 777,829 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $310.9M | 1.19% | 5,713,707 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $310.0M | 1.19% | 7,665,766 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $306.1M | 1.17% | 890,200 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $304.5M | 1.17% | 16,098,053 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $276.7M | 1.06% | 4,277,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $271.6M | 1.04% | 5,434,870 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $257.5M | 0.99% | 6,115,984 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $256.0M | 0.98% | 15,122,649 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $255.8M | 0.98% | 15,052,001 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $238.3M | 0.91% | 4,217,898 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $223.0M | 0.86% | 1,563,836 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $216.5M | 0.83% | 1,789,644 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $213.1M | 0.82% | 1,780,403 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212.1M | 0.81% | 1,281,529 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $211.7M | 0.81% | 4,640,084 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $209.5M | 0.80% | 6,657,299 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $202.0M | 0.77% | 420,330 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $201.5M | 0.77% | 5,509,191 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $196.0M | 0.75% | 1,904,500 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $195.0M | 0.75% | 1,363,786 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $183.8M | 0.70% | 640,518 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $170.8M | 0.65% | 652,362 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $169.6M | 0.65% | 2,338,681 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $159.8M | 0.61% | 4,891,936 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $153.0M | 0.59% | 2,584,638 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $140.4M | 0.54% | 6,672,355 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $134.3M | 0.51% | 3,113,233 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $131.1M | 0.50% | 251,213 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $125.6M | 0.48% | 144,816 | Common | SOLE |
| 92826C839 | V | VISA INC | $124.6M | 0.48% | 524,772 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $110.1M | 0.42% | 3,730,195 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $105.3M | 0.40% | 11,240,293 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $100.5M | 0.39% | 228,169 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $98.7M | 0.38% | 222,608 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $98.6M | 0.38% | 183,190 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $94.8M | 0.36% | 317,702 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $94.2M | 0.36% | 598,795 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $93.0M | 0.36% | 881,277 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.6M | 0.35% | 268,539 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $83.4M | 0.32% | 450,153 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82.6M | 0.32% | 769,921 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $81.4M | 0.31% | 528,166 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $79.5M | 0.30% | 357,992 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $78.6M | 0.30% | 2,023,048 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78.3M | 0.30% | 515,990 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $76.7M | 0.29% | 11,378,920 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $76.4M | 0.29% | 867,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $74.7M | 0.29% | 513,294 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $74.2M | 0.28% | 680,845 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $73.2M | 0.28% | 541,790 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $72.2M | 0.28% | 1,969,558 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $69.8M | 0.27% | 183,070 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $69.6M | 0.27% | 1,344,428 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $66.9M | 0.26% | 1,464,455 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.6M | 0.25% | 177,700 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65.2M | 0.25% | 209,963 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $63.2M | 0.24% | 129,246 | Common | SOLE |
| G0403H108 | AON | AON PLC | $62.5M | 0.24% | 180,934 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $61.2M | 0.23% | 299,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $60.5M | 0.23% | 269,268 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $59.0M | 0.23% | 172,676 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $59.0M | 0.23% | 511,669 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $58.0M | 0.22% | 1,851,849 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $55.6M | 0.21% | 130,064 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $55.3M | 0.21% | 118,002 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.3M | 0.21% | 485,463 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.8M | 0.21% | 135,301 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $53.9M | 0.21% | 183,734 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.4M | 0.20% | 135,815 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $53.3M | 0.20% | 274,838 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52.3M | 0.20% | 247,619 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.5M | 0.20% | 855,393 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $50.7M | 0.19% | 376,645 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.9M | 0.19% | 1,200,508 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49.3M | 0.19% | 237,393 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $48.6M | 0.19% | 340,614 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.0M | 0.18% | 130,020 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.0M | 0.18% | 260,827 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $46.9M | 0.18% | 382,369 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $46.8M | 0.18% | 2,718,140 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $46.2M | 0.18% | 196,272 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $44.8M | 0.17% | 648,490 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43.2M | 0.17% | 436,581 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41.3M | 0.16% | 346,773 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.7M | 0.15% | 1,066,436 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $39.7M | 0.15% | 613,934 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39.5M | 0.15% | 148,831 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $38.9M | 0.15% | 897,767 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $38.7M | 0.15% | 393,706 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $38.3M | 0.15% | 250,046 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $38.1M | 0.15% | 408,357 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.5M | 0.14% | 500,351 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.2M | 0.14% | 1,262,554 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.8M | 0.13% | 1,041,608 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.5M | 0.13% | 73,608 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.4M | 0.13% | 247,764 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.2M | 0.13% | 133,911 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $33.7M | 0.13% | 809,370 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.6M | 0.13% | 105,736 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $32.6M | 0.13% | 1,032,810 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $32.5M | 0.12% | 296,771 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.4M | 0.12% | 205,875 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.3M | 0.12% | 70,534 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.3M | 0.12% | 223,581 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.1M | 0.12% | 164,894 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.0M | 0.12% | 415,725 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $31.6M | 0.12% | 453,826 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31.5M | 0.12% | 72,418 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.2M | 0.12% | 319,687 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.5M | 0.12% | 126,952 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $30.2M | 0.12% | 696,585 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $30.2M | 0.12% | 357,783 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.2M | 0.11% | 393,722 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.7M | 0.11% | 321,949 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.1M | 0.11% | 657,308 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $27.7M | 0.11% | 282,411 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.2M | 0.10% | 203,336 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.7M | 0.10% | 224,365 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $26.3M | 0.10% | 1,394,046 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.3M | 0.10% | 65,575 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.2M | 0.10% | 9,701 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.0M | 0.10% | 46,196 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.6M | 0.10% | 142,609 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.5M | 0.10% | 116,146 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.4M | 0.10% | 245,253 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25.3M | 0.10% | 267,623 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.2M | 0.10% | 36,431 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.4M | 0.09% | 381,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.4M | 0.09% | 316,132 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $24.2M | 0.09% | 1,595,849 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.6M | 0.09% | 51,270 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $23.4M | 0.09% | 915,790 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.9M | 0.09% | 64,932 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $22.1M | 0.08% | 34,349 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.0M | 0.08% | 118,597 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.7M | 0.08% | 242,077 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.8M | 0.08% | 188,825 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.8M | 0.08% | 119,267 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20.6M | 0.08% | 121,266 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.4M | 0.08% | 108,637 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.2M | 0.08% | 89,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.2M | 0.08% | 178,816 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.2M | 0.08% | 1,264,853 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.7M | 0.08% | 44,194 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.5M | 0.07% | 79,139 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.3M | 0.07% | 26,862 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.2M | 0.07% | 287,205 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.9M | 0.07% | 221,731 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.9M | 0.07% | 223,016 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.7M | 0.07% | 135,441 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.7M | 0.07% | 61,224 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $18.3M | 0.07% | 398,332 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.2M | 0.07% | 532,417 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17.4M | 0.07% | 158,749 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.4M | 0.07% | 82,479 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.4M | 0.07% | 275,715 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.4M | 0.07% | 35,776 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.9M | 0.06% | 52,530 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $16.9M | 0.06% | 329,293 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.5M | 0.06% | 34,321 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.2M | 0.06% | 69,067 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.2M | 0.06% | 128,296 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.8M | 0.06% | 91,094 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.5M | 0.06% | 34,910 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.5M | 0.06% | 89,886 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.4M | 0.06% | 21,218 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.2M | 0.06% | 180,910 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.1M | 0.06% | 57,351 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.1M | 0.06% | 15,841 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $15.1M | 0.06% | 511,620 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.1M | 0.06% | 60,305 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $14.9M | 0.06% | 376,274 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.8M | 0.06% | 117,523 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.5M | 0.06% | 206,302 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.3M | 0.05% | 315,063 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.2M | 0.05% | 197,748 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $14.1M | 0.05% | 68,298 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $14.1M | 0.05% | 880,461 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.9M | 0.05% | 302,022 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.8M | 0.05% | 104,555 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.6M | 0.05% | 180,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.6M | 0.05% | 411,344 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.3M | 0.05% | 72,502 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.3M | 0.05% | 234,612 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $13.0M | 0.05% | 284,654 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.7M | 0.05% | 221,323 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.6M | 0.05% | 233,339 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $12.5M | 0.05% | 429,208 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.5M | 0.05% | 139,545 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.5M | 0.05% | 97,097 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.4M | 0.05% | 147,952 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.3M | 0.05% | 24,828 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.3M | 0.05% | 205,435 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.3M | 0.05% | 43,694 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.2M | 0.05% | 68,532 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.9M | 0.05% | 58,343 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.9M | 0.05% | 32,432 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.9M | 0.05% | 39,732 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.7M | 0.04% | 54,344 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.6M | 0.04% | 57,842 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.6M | 0.04% | 128,149 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.3M | 0.04% | 98,576 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.1M | 0.04% | 54,453 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.0M | 0.04% | 50,244 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.9M | 0.04% | 89,613 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.9M | 0.04% | 82,265 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.8M | 0.04% | 331,468 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.8M | 0.04% | 220,011 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.8M | 0.04% | 96,225 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.5M | 0.04% | 13,434 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.5M | 0.04% | 20,872 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.4M | 0.04% | 36,527 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.4M | 0.04% | 91,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.4M | 0.04% | 74,759 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.3M | 0.04% | 113,049 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.2M | 0.04% | 250,411 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $10.2M | 0.04% | 1,155,008 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $10.2M | 0.04% | 2,852,035 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10.1M | 0.04% | 72,007 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.1M | 0.04% | 112,960 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.9M | 0.04% | 98,589 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.8M | 0.04% | 87,303 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.8M | 0.04% | 21,446 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.7M | 0.04% | 155,429 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.6M | 0.04% | 106,711 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.6M | 0.04% | 20,761 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.6M | 0.04% | 49,680 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.5M | 0.04% | 54,919 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.5M | 0.04% | 58,700 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9.4M | 0.04% | 174,284 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.4M | 0.04% | 308,283 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.4M | 0.04% | 30,825 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.3M | 0.04% | 25,227 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.2M | 0.04% | 178,056 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.1M | 0.03% | 36,544 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.1M | 0.03% | 102,067 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.1M | 0.03% | 39,983 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.1M | 0.03% | 40,082 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.0M | 0.03% | 20,229 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.9M | 0.03% | 251,754 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $8.9M | 0.03% | 132,567 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.9M | 0.03% | 104,532 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.8M | 0.03% | 68,156 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $8.8M | 0.03% | 193,559 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.8M | 0.03% | 148,342 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.7M | 0.03% | 74,213 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.7M | 0.03% | 573,369 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.6M | 0.03% | 276,205 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.6M | 0.03% | 132,094 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.6M | 0.03% | 92,688 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.6M | 0.03% | 4,014 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.5M | 0.03% | 92,711 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.5M | 0.03% | 90,008 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.5M | 0.03% | 34,175 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.4M | 0.03% | 295,039 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.3M | 0.03% | 208,338 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.3M | 0.03% | 71,312 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.3M | 0.03% | 102,290 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $8.3M | 0.03% | 72,841 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.3M | 0.03% | 23,805 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.1M | 0.03% | 105,720 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.1M | 0.03% | 55,477 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.0M | 0.03% | 136,869 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.0M | 0.03% | 97,744 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $8.0M | 0.03% | 41,394 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.9M | 0.03% | 249,688 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.9M | 0.03% | 54,969 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.9M | 0.03% | 204,448 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.8M | 0.03% | 81,841 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $7.7M | 0.03% | 265,201 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.6M | 0.03% | 179,265 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.6M | 0.03% | 38,807 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.5M | 0.03% | 82,376 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $7.5M | 0.03% | 519,077 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $7.5M | 0.03% | 22,628 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.5M | 0.03% | 1,561,073 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.4M | 0.03% | 39,426 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.3M | 0.03% | 18,644 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.2M | 0.03% | 120,605 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.2M | 0.03% | 103,052 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.2M | 0.03% | 56,004 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.1M | 0.03% | 564,772 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.0M | 0.03% | 87,474 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.9M | 0.03% | 2,783 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.9M | 0.03% | 473,918 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.9M | 0.03% | 100,787 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.9M | 0.03% | 125,305 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.8M | 0.03% | 91,403 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.8M | 0.03% | 23,187 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.8M | 0.03% | 103,512 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.8M | 0.03% | 36,223 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.7M | 0.03% | 5,696 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.7M | 0.03% | 7,536 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.6M | 0.03% | 116,987 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.6M | 0.03% | 97,793 | Common | SOLE |
| 124765108 | CAE | CAE INC | $6.6M | 0.03% | 294,818 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.6M | 0.03% | 18,652 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.6M | 0.03% | 111,527 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.5M | 0.03% | 162,646 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.4M | 0.02% | 28,460 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $6.4M | 0.02% | 226,970 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.4M | 0.02% | 33,568 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.4M | 0.02% | 16,923 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.3M | 0.02% | 109,508 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.3M | 0.02% | 71,071 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6.3M | 0.02% | 728,485 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.2M | 0.02% | 109,074 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.2M | 0.02% | 139,553 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.2M | 0.02% | 522,917 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.2M | 0.02% | 37,923 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.1M | 0.02% | 56,104 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 0.02% | 25,012 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.1M | 0.02% | 80,552 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.1M | 0.02% | 121,871 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.0M | 0.02% | 350,390 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.0M | 0.02% | 135,014 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.0M | 0.02% | 190,092 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $5.9M | 0.02% | 233,006 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.9M | 0.02% | 44,699 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.9M | 0.02% | 23,800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.8M | 0.02% | 34,502 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.8M | 0.02% | 178,941 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 0.02% | 39,220 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.02% | 35,259 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.7M | 0.02% | 40,518 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.7M | 0.02% | 35,115 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.02% | 46,612 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 0.02% | 55,441 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.6M | 0.02% | 88,751 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.5M | 0.02% | 68,472 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.5M | 0.02% | 103,834 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.02% | 28,155 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.02% | 47,627 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.02% | 16,680 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.5M | 0.02% | 40,305 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.5M | 0.02% | 81,003 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.4M | 0.02% | 28,709 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.4M | 0.02% | 55,763 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.4M | 0.02% | 24,903 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.3M | 0.02% | 642,159 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.3M | 0.02% | 76,733 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $5.3M | 0.02% | 27,453 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.2M | 0.02% | 60,462 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.02% | 43,254 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.02% | 10 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.2M | 0.02% | 72,398 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.1M | 0.02% | 15,485 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.1M | 0.02% | 6,504 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.1M | 0.02% | 473,447 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.1M | 0.02% | 34,236 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.0M | 0.02% | 162,385 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $4.9M | 0.02% | 255,594 | Common | NONE |
| 761152107 | RMD | RESMED INC | $4.9M | 0.02% | 22,269 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.9M | 0.02% | 42,670 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.8M | 0.02% | 56,409 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.8M | 0.02% | 137,347 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 0.02% | 38,081 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.02% | 53,932 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.7M | 0.02% | 32,264 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.7M | 0.02% | 67,819 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.7M | 0.02% | 139,371 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.6M | 0.02% | 47,028 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.6M | 0.02% | 80,241 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.6M | 0.02% | 39,537 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.6M | 0.02% | 97,121 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.5M | 0.02% | 136,689 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.5M | 0.02% | 93,592 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.02% | 10,065 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.5M | 0.02% | 169,392 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.5M | 0.02% | 61,181 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.02% | 93,286 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.4M | 0.02% | 62,403 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.4M | 0.02% | 39,504 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.02% | 30,327 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.4M | 0.02% | 26,094 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 0.02% | 131,311 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.02% | 19,201 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.02% | 39,372 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.3M | 0.02% | 145,694 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.2M | 0.02% | 425,315 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.2M | 0.02% | 3,209 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.2M | 0.02% | 42,628 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.1M | 0.02% | 161,318 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.1M | 0.02% | 235,697 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 0.02% | 65,565 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.0M | 0.02% | 10,579 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.0M | 0.02% | 20,538 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.0M | 0.02% | 53,292 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4.0M | 0.02% | 280,368 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.0M | 0.02% | 11,357 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.9M | 0.01% | 231,546 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.9M | 0.01% | 37,886 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.9M | 0.01% | 35,124 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.9M | 0.01% | 17,291 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.8M | 0.01% | 58,602 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.8M | 0.01% | 51,080 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.01% | 37,991 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.8M | 0.01% | 246,632 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.8M | 0.01% | 58,181 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.7M | 0.01% | 22,210 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.7M | 0.01% | 46,025 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.7M | 0.01% | 29,940 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.7M | 0.01% | 1,134,842 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.7M | 0.01% | 23,070 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.6M | 0.01% | 38,388 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.6M | 0.01% | 15,621 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.6M | 0.01% | 19,711 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.6M | 0.01% | 107,583 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.6M | 0.01% | 21,554 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.01% | 16,224 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.5M | 0.01% | 98,003 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.01% | 7,425 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.5M | 0.01% | 20,641 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.5M | 0.01% | 6,459 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.01% | 35,957 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.4M | 0.01% | 46,548 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.01% | 32,276 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.3M | 0.01% | 50,554 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.01% | 22,658 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3.3M | 0.01% | 48,342 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.01% | 28,678 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.2M | 0.01% | 14,281 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.01% | 61,515 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.2M | 0.01% | 36,633 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.01% | 121,763 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.2M | 0.01% | 42,028 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.1M | 0.01% | 13,050 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.1M | 0.01% | 80,357 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.1M | 0.01% | 21,157 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.1M | 0.01% | 13,784 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.1M | 0.01% | 13,064 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.1M | 0.01% | 52,540 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.0M | 0.01% | 26,106 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.0M | 0.01% | 36,930 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.0M | 0.01% | 169,769 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.01% | 13,702 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.0M | 0.01% | 19,911 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.0M | 0.01% | 28,476 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.0M | 0.01% | 24,393 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.01% | 38,313 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.9M | 0.01% | 36,755 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.9M | 0.01% | 3,600 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.9M | 0.01% | 84,295 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.9M | 0.01% | 34,228 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.9M | 0.01% | 26,396 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.01% | 35,659 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.01% | 66,637 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.9M | 0.01% | 9,968 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.01% | 17,311 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.01% | 26,199 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.01% | 19,337 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.8M | 0.01% | 19,135 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.01% | 9,781 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.8M | 0.01% | 48,399 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.8M | 0.01% | 37,858 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.8M | 0.01% | 14,668 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.8M | 0.01% | 435 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.8M | 0.01% | 66,675 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.01% | 55,385 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.7M | 0.01% | 7,157 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.7M | 0.01% | 57,775 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.7M | 0.01% | 10,805 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.01% | 79,758 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.7M | 0.01% | 487,646 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.01% | 15,697 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.7M | 0.01% | 17,662 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.01% | 34,199 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.01% | 91,115 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.6M | 0.01% | 68,679 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 0.01% | 51,214 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.01% | 137,690 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.01% | 47,194 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 0.01% | 23,373 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.6M | 0.01% | 22,642 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.6M | 0.01% | 22,926 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.01% | 51,022 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.5M | 0.01% | 8,371 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.01% | 5,995 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.5M | 0.01% | 42,646 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.5M | 0.01% | 36,527 | 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.