Q3 2023 · 13F-HR
CIBC Asset Management Incholdings as filed
Filed 2023-10-30 · accession 0001172661-23-003541
$24.12B
Reported value
1,046
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1046
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.09B | 4.51% | 12,413,445 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.08B | 4.49% | 17,918,370 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $757.8M | 3.14% | 11,682,050 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $711.0M | 2.95% | 9,536,530 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $704.6M | 2.92% | 8,326,233 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $689.3M | 2.86% | 20,717,604 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $661.2M | 2.74% | 3,861,846 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $626.5M | 2.60% | 1,984,032 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $571.9M | 2.37% | 5,264,450 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $473.3M | 1.96% | 15,088,941 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $438.1M | 1.82% | 12,700,392 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $398.3M | 1.65% | 10,287,048 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $394.0M | 1.63% | 6,361,084 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $368.4M | 1.53% | 8,194,388 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $352.8M | 1.46% | 21,540,649 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $330.0M | 1.37% | 9,567,604 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $327.4M | 1.36% | 15,674,327 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $312.2M | 1.29% | 6,378,127 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $309.0M | 1.28% | 2,431,032 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $305.5M | 1.27% | 777,896 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $296.4M | 1.23% | 5,713,707 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $290.3M | 1.20% | 4,345,692 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $278.6M | 1.16% | 640,473 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $268.3M | 1.11% | 6,214,160 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $257.5M | 1.07% | 14,046,189 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $248.7M | 1.03% | 5,455,192 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $231.8M | 0.96% | 4,233,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $214.5M | 0.89% | 1,639,484 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $214.1M | 0.89% | 1,623,793 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $213.9M | 0.89% | 3,978,483 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $205.6M | 0.85% | 14,110,885 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $203.8M | 0.84% | 1,521,573 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $192.9M | 0.80% | 382,529 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $183.6M | 0.76% | 1,178,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $179.4M | 0.74% | 597,598 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $177.2M | 0.73% | 1,316,007 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $170.2M | 0.71% | 2,469,025 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $169.8M | 0.70% | 5,628,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $169.0M | 0.70% | 675,545 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $164.2M | 0.68% | 4,911,514 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $164.0M | 0.68% | 5,569,701 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $161.0M | 0.67% | 4,204,964 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $142.8M | 0.59% | 2,681,842 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $132.3M | 0.55% | 159,312 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $125.1M | 0.52% | 247,146 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $118.7M | 0.49% | 3,114,554 | Common | SOLE |
| 92826C839 | V | VISA INC | $116.7M | 0.48% | 507,263 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112.9M | 0.47% | 264,111 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $108.6M | 0.45% | 192,234 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $100.7M | 0.42% | 597,273 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $98.2M | 0.41% | 11,245,413 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $96.7M | 0.40% | 359,727 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.8M | 0.39% | 267,674 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $88.8M | 0.37% | 10,676,256 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $86.9M | 0.36% | 739,181 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $85.8M | 0.36% | 227,314 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $82.5M | 0.34% | 3,786,846 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $82.0M | 0.34% | 483,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $79.2M | 0.33% | 300,681 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $79.2M | 0.33% | 155,295 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $78.3M | 0.32% | 792,419 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $75.4M | 0.31% | 1,403,335 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $74.7M | 0.31% | 512,015 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $74.3M | 0.31% | 1,866,482 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $72.8M | 0.30% | 928,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $72.7M | 0.30% | 501,358 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $70.9M | 0.29% | 2,226,018 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $70.8M | 0.29% | 190,056 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $67.1M | 0.28% | 459,968 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66.7M | 0.28% | 2,009,504 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $64.1M | 0.27% | 522,315 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $63.9M | 0.26% | 659,822 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $63.1M | 0.26% | 117,393 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61.3M | 0.25% | 203,007 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58.8M | 0.24% | 288,694 | Common | SOLE |
| G0403H108 | AON | AON PLC | $57.2M | 0.24% | 176,367 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.6M | 0.23% | 1,276,841 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $56.6M | 0.23% | 130,121 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $55.9M | 0.23% | 805,385 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.5M | 0.23% | 189,843 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.1M | 0.23% | 369,873 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.5M | 0.22% | 510,568 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.4M | 0.22% | 132,337 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51.9M | 0.22% | 137,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51.8M | 0.21% | 503,110 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $50.1M | 0.21% | 254,523 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $49.5M | 0.21% | 1,285,368 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $48.0M | 0.20% | 176,265 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.7M | 0.20% | 235,015 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $47.2M | 0.20% | 843,392 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46.7M | 0.19% | 253,047 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.6M | 0.19% | 129,992 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46.0M | 0.19% | 279,972 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.0M | 0.19% | 283,024 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $44.2M | 0.18% | 1,085,771 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $43.7M | 0.18% | 625,513 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.6M | 0.18% | 466,369 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.9M | 0.17% | 164,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41.6M | 0.17% | 374,178 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.5M | 0.17% | 1,167,755 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $41.4M | 0.17% | 2,719,518 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $41.0M | 0.17% | 287,616 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $40.6M | 0.17% | 327,972 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.8M | 0.17% | 77,920 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.7M | 0.16% | 108,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $38.4M | 0.16% | 342,098 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $37.9M | 0.16% | 396,593 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.4M | 0.16% | 267,404 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $37.0M | 0.15% | 416,834 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $36.1M | 0.15% | 70,354 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $35.3M | 0.15% | 617,761 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $34.4M | 0.14% | 187,826 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.2M | 0.14% | 1,055,088 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.6M | 0.14% | 242,609 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.5M | 0.14% | 446,596 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.5M | 0.14% | 1,222,082 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.9M | 0.14% | 205,693 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.2M | 0.13% | 129,681 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.1M | 0.13% | 136,984 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.1M | 0.13% | 104,502 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $31.7M | 0.13% | 1,321,842 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.7M | 0.13% | 299,367 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.0M | 0.13% | 10,061 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.8M | 0.13% | 67,084 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.6M | 0.13% | 174,693 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $30.4M | 0.13% | 719,950 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.4M | 0.13% | 126,488 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.0M | 0.12% | 313,632 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $28.7M | 0.12% | 814,407 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.4M | 0.12% | 237,326 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.3M | 0.12% | 50,682 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $28.2M | 0.12% | 477,261 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $28.1M | 0.12% | 258,719 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.1M | 0.12% | 200,255 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.6M | 0.11% | 316,234 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.4M | 0.11% | 621,090 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.1M | 0.10% | 72,101 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $25.0M | 0.10% | 1,383,582 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.4M | 0.10% | 29,671 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $23.5M | 0.10% | 182,763 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.4M | 0.10% | 116,949 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.4M | 0.10% | 64,069 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $23.3M | 0.10% | 976,953 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23.3M | 0.10% | 37,182 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.6M | 0.09% | 393,917 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $22.0M | 0.09% | 34,019 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.7M | 0.09% | 139,388 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.5M | 0.09% | 370,999 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $21.2M | 0.09% | 227,645 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.1M | 0.09% | 239,557 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.8M | 0.09% | 76,307 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.8M | 0.09% | 305,337 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $20.6M | 0.09% | 332,994 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.3M | 0.08% | 49,708 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.0M | 0.08% | 278,028 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.9M | 0.08% | 104,711 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.7M | 0.08% | 179,055 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.5M | 0.08% | 219,808 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.2M | 0.08% | 44,658 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.5M | 0.08% | 286,367 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.0M | 0.07% | 167,956 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.0M | 0.07% | 307,263 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.8M | 0.07% | 75,809 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.7M | 0.07% | 85,255 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.7M | 0.07% | 1,179,273 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.6M | 0.07% | 38,355 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.5M | 0.07% | 214,808 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.5M | 0.07% | 183,220 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.3M | 0.07% | 562,687 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17.2M | 0.07% | 155,984 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.0M | 0.07% | 113,849 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.8M | 0.07% | 51,988 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.6M | 0.07% | 60,679 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.6M | 0.07% | 34,226 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.6M | 0.07% | 137,150 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.4M | 0.07% | 230,817 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.2M | 0.07% | 84,698 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.2M | 0.07% | 117,738 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $15.6M | 0.06% | 363,979 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $15.5M | 0.06% | 67,562 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.4M | 0.06% | 35,009 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.3M | 0.06% | 16,868 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.3M | 0.06% | 87,785 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.1M | 0.06% | 76,675 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.8M | 0.06% | 57,379 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.8M | 0.06% | 34,048 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.7M | 0.06% | 195,017 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $14.4M | 0.06% | 841,282 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.3M | 0.06% | 211,726 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.3M | 0.06% | 433,161 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.1M | 0.06% | 114,744 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.1M | 0.06% | 124,699 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.9M | 0.06% | 23,547 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.7M | 0.06% | 161,381 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.6M | 0.06% | 89,352 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.6M | 0.06% | 118,074 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.4M | 0.06% | 96,322 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.3M | 0.06% | 27,658 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.2M | 0.05% | 77,216 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.2M | 0.05% | 248,852 | Common | SOLE |
| 124765108 | CAE | CAE INC | $13.2M | 0.05% | 561,745 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.0M | 0.05% | 236,334 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.9M | 0.05% | 64,740 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.9M | 0.05% | 305,738 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $12.8M | 0.05% | 315,361 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.7M | 0.05% | 218,023 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.4M | 0.05% | 59,709 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.3M | 0.05% | 233,513 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.3M | 0.05% | 97,037 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.2M | 0.05% | 57,211 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.2M | 0.05% | 295,739 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.1M | 0.05% | 42,344 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.9M | 0.05% | 153,077 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.9M | 0.05% | 53,791 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.8M | 0.05% | 201,811 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.4M | 0.05% | 27,843 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.3M | 0.05% | 49,537 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.1M | 0.05% | 194,746 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $11.1M | 0.05% | 294,825 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.1M | 0.05% | 329,781 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.1M | 0.05% | 39,007 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $11.0M | 0.05% | 511,620 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.0M | 0.05% | 254,125 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.8M | 0.04% | 126,068 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.7M | 0.04% | 95,028 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.6M | 0.04% | 212,601 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.5M | 0.04% | 277,807 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.5M | 0.04% | 332,018 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.4M | 0.04% | 50,046 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.4M | 0.04% | 40,451 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.2M | 0.04% | 99,106 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.2M | 0.04% | 105,240 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.1M | 0.04% | 23,156 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.1M | 0.04% | 102,882 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.1M | 0.04% | 107,941 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.9M | 0.04% | 281,429 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $9.9M | 0.04% | 105,733 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.8M | 0.04% | 41,604 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.8M | 0.04% | 89,894 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.8M | 0.04% | 13,476 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $9.8M | 0.04% | 1,282,182 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.8M | 0.04% | 289,964 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.7M | 0.04% | 143,695 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.6M | 0.04% | 63,445 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.5M | 0.04% | 452,474 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.5M | 0.04% | 66,927 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.4M | 0.04% | 19,366 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9.4M | 0.04% | 175,057 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.4M | 0.04% | 77,971 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.3M | 0.04% | 40,442 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.2M | 0.04% | 73,585 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.2M | 0.04% | 20,859 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.0M | 0.04% | 7,124 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.0M | 0.04% | 111,650 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.0M | 0.04% | 95,696 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.9M | 0.04% | 163,347 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.8M | 0.04% | 79,997 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.8M | 0.04% | 33,325 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.8M | 0.04% | 92,963 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.8M | 0.04% | 53,673 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $8.8M | 0.04% | 70,933 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.7M | 0.04% | 113,789 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.7M | 0.04% | 72,608 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.7M | 0.04% | 304,948 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.7M | 0.04% | 103,591 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.6M | 0.04% | 58,116 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $8.6M | 0.04% | 2,972,709 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $8.5M | 0.04% | 1,148,423 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $8.5M | 0.04% | 479,381 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.4M | 0.03% | 91,062 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.0M | 0.03% | 117,522 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.0M | 0.03% | 178,831 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 0.03% | 146,875 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.9M | 0.03% | 20,395 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $7.9M | 0.03% | 278,351 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.7M | 0.03% | 49,754 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.7M | 0.03% | 18,752 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.7M | 0.03% | 39,072 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.6M | 0.03% | 205,082 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.5M | 0.03% | 41,943 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.5M | 0.03% | 35,133 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.4M | 0.03% | 23,483 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.4M | 0.03% | 96,681 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.4M | 0.03% | 108,538 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.3M | 0.03% | 36,629 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.2M | 0.03% | 3,955 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.2M | 0.03% | 96,452 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.2M | 0.03% | 24,172 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.2M | 0.03% | 18,385 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.2M | 0.03% | 1,565,739 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.2M | 0.03% | 134,657 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.1M | 0.03% | 28,945 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.0M | 0.03% | 565,631 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.0M | 0.03% | 481,996 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7.0M | 0.03% | 706,860 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $7.0M | 0.03% | 106,804 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.9M | 0.03% | 110,159 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.9M | 0.03% | 632,210 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.8M | 0.03% | 123,488 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $6.7M | 0.03% | 31,704 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.7M | 0.03% | 2,631 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.7M | 0.03% | 32,856 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.7M | 0.03% | 90,404 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.6M | 0.03% | 120,157 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.6M | 0.03% | 101,961 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 0.03% | 7,837 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.6M | 0.03% | 149,318 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $6.6M | 0.03% | 108,137 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.6M | 0.03% | 102,391 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.5M | 0.03% | 35,536 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.5M | 0.03% | 197,848 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.5M | 0.03% | 61,595 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.5M | 0.03% | 175,362 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.4M | 0.03% | 70,659 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.4M | 0.03% | 60,331 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 0.03% | 38,147 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.3M | 0.03% | 20,623 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.2M | 0.03% | 103,019 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.2M | 0.03% | 308,778 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.2M | 0.03% | 36,431 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.1M | 0.03% | 160,310 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.1M | 0.03% | 23,129 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.1M | 0.03% | 39,722 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.1M | 0.03% | 87,651 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.1M | 0.03% | 44,125 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.0M | 0.03% | 534,285 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.0M | 0.03% | 73,612 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.9M | 0.02% | 90,069 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.9M | 0.02% | 75,945 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.9M | 0.02% | 77,759 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.9M | 0.02% | 23,299 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 0.02% | 135,306 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.8M | 0.02% | 36,921 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.8M | 0.02% | 62,338 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.7M | 0.02% | 70,662 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 0.02% | 37,840 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $5.7M | 0.02% | 1,277,472 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.6M | 0.02% | 36,103 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $5.6M | 0.02% | 158,418 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.6M | 0.02% | 338,058 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.6M | 0.02% | 192,512 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.6M | 0.02% | 38,712 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.6M | 0.02% | 24,477 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $5.6M | 0.02% | 255,594 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5.5M | 0.02% | 106,809 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.4M | 0.02% | 244,439 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $5.4M | 0.02% | 164,752 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.02% | 141,669 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.4M | 0.02% | 77,938 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.02% | 10 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.3M | 0.02% | 54,549 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.3M | 0.02% | 26,263 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.3M | 0.02% | 43,629 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.3M | 0.02% | 97,336 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.2M | 0.02% | 45,441 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.2M | 0.02% | 129,141 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.2M | 0.02% | 97,938 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.2M | 0.02% | 101,058 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.2M | 0.02% | 69,219 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.1M | 0.02% | 24,621 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.1M | 0.02% | 180,453 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.1M | 0.02% | 46,934 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.0M | 0.02% | 78,710 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.0M | 0.02% | 52,247 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.0M | 0.02% | 28,838 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.9M | 0.02% | 86,523 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.9M | 0.02% | 14,843 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.9M | 0.02% | 470,226 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.9M | 0.02% | 39,937 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.02% | 55,441 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.8M | 0.02% | 44,593 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.8M | 0.02% | 27,474 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.8M | 0.02% | 42,485 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.7M | 0.02% | 72,211 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.02% | 16,481 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.7M | 0.02% | 290,306 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.6M | 0.02% | 38,417 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.02% | 49,861 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.02% | 6,411 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.4M | 0.02% | 98,498 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.4M | 0.02% | 92,007 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.4M | 0.02% | 33,782 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.02% | 9,852 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.3M | 0.02% | 74,254 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.2M | 0.02% | 53,099 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.02% | 37,943 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.2M | 0.02% | 57,796 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.2M | 0.02% | 133,627 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.2M | 0.02% | 66,020 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.2M | 0.02% | 154,362 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.1M | 0.02% | 36,734 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.02% | 133,793 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.0M | 0.02% | 38,530 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.0M | 0.02% | 10,609 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.0M | 0.02% | 154,377 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.0M | 0.02% | 167,943 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $3.9M | 0.02% | 659,519 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.02% | 20,861 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.9M | 0.02% | 19,280 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.9M | 0.02% | 223,814 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.8M | 0.02% | 19,009 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.8M | 0.02% | 11,133 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.8M | 0.02% | 38,751 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.8M | 0.02% | 415,460 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.8M | 0.02% | 137,894 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.8M | 0.02% | 56,175 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $3.8M | 0.02% | 171,302 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $3.7M | 0.02% | 326,707 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.7M | 0.02% | 50,331 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3.7M | 0.02% | 279,388 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.7M | 0.02% | 30,280 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.7M | 0.02% | 57,667 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.6M | 0.01% | 28,582 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.5M | 0.01% | 22,791 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.5M | 0.01% | 35,608 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.01% | 60,501 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.5M | 0.01% | 42,558 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.01% | 3,141 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.01% | 37,776 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.4M | 0.01% | 92,213 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.4M | 0.01% | 25,664 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.4M | 0.01% | 30,061 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.01% | 44,306 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.3M | 0.01% | 22,066 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.3M | 0.01% | 45,905 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.01% | 105,472 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.01% | 15,791 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.01% | 36,653 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.2M | 0.01% | 22,618 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.1M | 0.01% | 36,349 | Common | SOLE |
| 74006W108 | — | PRAXIS PRECISION MEDICINES I | $3.1M | 0.01% | 1,825,910 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.1M | 0.01% | 6,756 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.1M | 0.01% | 34,143 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.1M | 0.01% | 14,159 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.1M | 0.01% | 33,636 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.01% | 67,197 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.01% | 3,558 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.1M | 0.01% | 15,432 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.01% | 17,231 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.01% | 62,354 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.01% | 12,820 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.0M | 0.01% | 255,165 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.01% | 20,883 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.01% | 117,083 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.0M | 0.01% | 42,353 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.01% | 50,328 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 0.01% | 20,307 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.9M | 0.01% | 17,143 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.01% | 20,873 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.9M | 0.01% | 64,178 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.9M | 0.01% | 48,430 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.9M | 0.01% | 7,181 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 0.01% | 21,879 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.9M | 0.01% | 39,685 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.01% | 15,656 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.8M | 0.01% | 26,649 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.01% | 163,116 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.8M | 0.01% | 27,933 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.01% | 36,776 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.8M | 0.01% | 32,093 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.7M | 0.01% | 36,255 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.7M | 0.01% | 25,779 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.7M | 0.01% | 457 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.01% | 8,311 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.7M | 0.01% | 13,315 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.7M | 0.01% | 10,512 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.01% | 24,853 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.6M | 0.01% | 83,335 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.01% | 56,894 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2.6M | 0.01% | 107,166 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.6M | 0.01% | 96,468 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.6M | 0.01% | 75,644 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.6M | 0.01% | 34,004 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.6M | 0.01% | 51,744 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.01% | 22,467 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.01% | 34,391 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.6M | 0.01% | 12,729 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.5M | 0.01% | 12,200 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.5M | 0.01% | 18,504 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.01% | 16,322 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.01% | 15,093 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.01% | 15,493 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 0.01% | 42,087 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.5M | 0.01% | 49,367 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.01% | 51,077 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.5M | 0.01% | 35,685 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.5M | 0.01% | 36,366 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.5M | 0.01% | 547,926 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.01% | 35,243 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.4M | 0.01% | 90,616 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.01% | 9,512 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.4M | 0.01% | 57,442 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.01% | 22,710 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.01% | 34,806 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.01% | 32,590 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.4M | 0.01% | 503,926 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.4M | 0.01% | 16,849 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.01% | 27,812 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.01% | 8,680 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.01% | 5,441 | 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.