Q1 2024 · 13F-HR
CIBC Asset Management Incholdings as filed
Filed 2024-05-09 · accession 0001172661-24-002105
$28.84B
Reported value
1,129
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1129
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.41B | 4.90% | 13,992,352 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $974.8M | 3.38% | 16,149,040 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $903.3M | 3.13% | 11,838,838 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $884.0M | 3.07% | 9,052,109 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $861.7M | 2.99% | 9,771,722 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $854.0M | 2.96% | 23,625,981 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $850.0M | 2.95% | 2,020,368 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $663.3M | 2.30% | 5,036,098 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $655.4M | 2.27% | 15,659,301 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $623.2M | 2.16% | 3,634,445 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $610.1M | 2.12% | 12,031,391 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $604.6M | 2.10% | 24,203,454 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $563.4M | 1.95% | 623,494 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $512.4M | 1.78% | 9,903,612 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $507.7M | 1.76% | 13,754,911 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $452.0M | 1.57% | 2,505,761 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $381.5M | 1.32% | 793,577 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $353.1M | 1.22% | 4,575,536 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $352.3M | 1.22% | 22,016,931 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $349.6M | 1.21% | 6,433,992 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $348.7M | 1.21% | 5,846,259 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $337.6M | 1.17% | 5,755,713 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $333.7M | 1.16% | 8,300,397 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $300.3M | 1.04% | 5,501,728 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293.1M | 1.02% | 603,527 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $285.7M | 0.99% | 6,240,032 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $282.6M | 0.98% | 14,134,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $253.8M | 0.88% | 1,666,648 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $248.7M | 0.86% | 3,130,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $239.6M | 0.83% | 1,587,319 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $234.3M | 0.81% | 14,085,124 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $222.2M | 0.77% | 7,113,605 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $218.1M | 0.76% | 164,525 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $215.3M | 0.75% | 3,950,999 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $210.8M | 0.73% | 2,640,185 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $194.5M | 0.67% | 5,510,287 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $183.2M | 0.64% | 370,320 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $176.1M | 0.61% | 1,024,328 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $164.1M | 0.57% | 2,874,515 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $160.0M | 0.55% | 6,877,978 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $152.7M | 0.53% | 1,281,240 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $151.5M | 0.53% | 4,458,602 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $149.4M | 0.52% | 3,779,823 | Common | SOLE |
| 92826C839 | V | VISA INC | $148.2M | 0.51% | 531,207 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $144.1M | 0.50% | 247,982 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $138.8M | 0.48% | 3,304,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $132.7M | 0.46% | 218,526 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $131.8M | 0.46% | 179,892 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $130.8M | 0.45% | 827,167 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $120.7M | 0.42% | 686,811 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $120.3M | 0.42% | 2,777,736 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $119.1M | 0.41% | 256,583 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $111.5M | 0.39% | 13,632,432 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $110.6M | 0.38% | 3,207,273 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.3M | 0.38% | 262,381 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $106.5M | 0.37% | 964,776 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $102.1M | 0.35% | 647,156 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $99.3M | 0.34% | 638,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $97.4M | 0.34% | 486,118 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $96.7M | 0.34% | 340,105 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $96.1M | 0.33% | 532,381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $91.0M | 0.32% | 116,934 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $88.6M | 0.31% | 1,881,470 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $88.1M | 0.31% | 503,160 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $87.3M | 0.30% | 526,967 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $85.6M | 0.30% | 169,716 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $83.6M | 0.29% | 296,404 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82.7M | 0.29% | 711,765 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.0M | 0.28% | 154,858 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $80.1M | 0.28% | 919,370 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $75.6M | 0.26% | 665,149 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $75.3M | 0.26% | 188,759 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $73.2M | 0.25% | 190,932 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $73.2M | 0.25% | 1,045,670 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $71.4M | 0.25% | 440,144 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $71.1M | 0.25% | 1,424,913 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $68.1M | 0.24% | 276,968 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $65.8M | 0.23% | 388,923 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $65.1M | 0.23% | 493,632 | Common | SOLE |
| 461202103 | INTU | INTUIT | $65.1M | 0.23% | 100,175 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $64.7M | 0.22% | 214,928 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.5M | 0.22% | 133,948 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $64.3M | 0.22% | 353,108 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $63.8M | 0.22% | 252,448 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $63.3M | 0.22% | 1,545,179 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $60.2M | 0.21% | 2,454,472 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $59.2M | 0.21% | 110,184 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $58.8M | 0.20% | 2,653,323 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56.8M | 0.20% | 163,613 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $56.5M | 0.20% | 461,828 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.3M | 0.19% | 1,275,760 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $55.1M | 0.19% | 1,247,828 | Common | SOLE |
| G0403H108 | AON | AON PLC | $53.1M | 0.18% | 159,197 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $53.1M | 0.18% | 325,298 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $52.9M | 0.18% | 257,505 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $52.6M | 0.18% | 255,290 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $52.6M | 0.18% | 1,895,998 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $52.6M | 0.18% | 274,576 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $52.2M | 0.18% | 195,128 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $51.1M | 0.18% | 293,136 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.1M | 0.18% | 834,549 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50.9M | 0.18% | 143,290 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.4M | 0.17% | 606,923 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $46.8M | 0.16% | 293,479 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.4M | 0.16% | 1,198,577 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $44.4M | 0.15% | 480,213 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.4M | 0.15% | 705,188 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $41.2M | 0.14% | 2,507,774 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $38.7M | 0.13% | 996,722 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.4M | 0.13% | 325,768 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.4M | 0.13% | 313,503 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38.1M | 0.13% | 133,941 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $37.8M | 0.13% | 38,879 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.6M | 0.13% | 49,267 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.5M | 0.13% | 196,441 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.4M | 0.13% | 189,079 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.0M | 0.13% | 10,199 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.9M | 0.13% | 106,422 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $36.6M | 0.13% | 1,533,106 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $36.6M | 0.13% | 65,286 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36.0M | 0.12% | 63,025 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.9M | 0.12% | 181,582 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.8M | 0.12% | 853,586 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.9M | 0.12% | 602,312 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.5M | 0.12% | 75,515 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.2M | 0.12% | 132,789 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.1M | 0.11% | 259,928 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.2M | 0.11% | 128,867 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.9M | 0.11% | 76,344 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.9M | 0.11% | 253,758 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $31.7M | 0.11% | 651,942 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.6M | 0.11% | 335,161 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.3M | 0.11% | 31,505 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.3M | 0.11% | 413,886 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $29.4M | 0.10% | 4,796,993 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.6M | 0.10% | 446,933 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28.4M | 0.10% | 34,069 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.1M | 0.10% | 40,204 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.7M | 0.10% | 302,686 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.2M | 0.09% | 74,283 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $27.0M | 0.09% | 153,815 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.8M | 0.09% | 47,814 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $25.8M | 0.09% | 310,494 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.1M | 0.09% | 58,904 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.0M | 0.09% | 80,375 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.9M | 0.09% | 115,429 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $24.5M | 0.08% | 3,812,521 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.4M | 0.08% | 107,186 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.3M | 0.08% | 176,887 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $24.3M | 0.08% | 1,147,278 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.8M | 0.08% | 194,919 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $23.6M | 0.08% | 342,669 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.3M | 0.08% | 239,185 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.8M | 0.08% | 23,521 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $22.6M | 0.08% | 1,013,994 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.3M | 0.08% | 230,380 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.2M | 0.08% | 169,156 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.1M | 0.08% | 286,497 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.9M | 0.08% | 404,035 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.9M | 0.08% | 41,650 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.7M | 0.08% | 585,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.4M | 0.07% | 164,643 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.4M | 0.07% | 47,043 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.3M | 0.07% | 318,521 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.3M | 0.07% | 51,071 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.2M | 0.07% | 59,287 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.0M | 0.07% | 127,533 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.8M | 0.07% | 205,065 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.7M | 0.07% | 81,306 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.3M | 0.07% | 1,151,205 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.2M | 0.07% | 79,910 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.1M | 0.07% | 29,278 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.1M | 0.07% | 222,890 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.0M | 0.07% | 134,282 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.9M | 0.07% | 96,837 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.9M | 0.07% | 446,147 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.9M | 0.07% | 277,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.8M | 0.07% | 210,242 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.8M | 0.07% | 17,522 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.3M | 0.07% | 120,654 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.2M | 0.07% | 154,796 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $19.0M | 0.07% | 63,029 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $18.7M | 0.06% | 262,500 | PUT | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $18.6M | 0.06% | 332,516 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.6M | 0.06% | 87,313 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.3M | 0.06% | 289,812 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.2M | 0.06% | 44,227 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $18.2M | 0.06% | 408,218 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.9M | 0.06% | 204,394 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.8M | 0.06% | 110,398 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.7M | 0.06% | 113,501 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.7M | 0.06% | 85,661 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.7M | 0.06% | 56,551 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.4M | 0.06% | 202,625 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.4M | 0.06% | 94,101 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.3M | 0.06% | 33,426 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $17.3M | 0.06% | 66,021 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.0M | 0.06% | 68,789 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.0M | 0.06% | 131,428 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.9M | 0.06% | 179,782 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.8M | 0.06% | 232,307 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.5M | 0.06% | 63,275 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.4M | 0.06% | 84,808 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.0M | 0.06% | 61,869 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $15.9M | 0.06% | 326,148 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $15.9M | 0.06% | 372,799 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.8M | 0.05% | 233,702 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.8M | 0.05% | 113,708 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.7M | 0.05% | 265,337 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.7M | 0.05% | 271,306 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.5M | 0.05% | 225,664 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $15.4M | 0.05% | 427,570 | Common | SOLE |
| 124765108 | CAE | CAE INC | $15.4M | 0.05% | 745,548 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.1M | 0.05% | 41,450 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.0M | 0.05% | 122,432 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.9M | 0.05% | 52,763 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.6M | 0.05% | 147,205 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.6M | 0.05% | 99,423 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.6M | 0.05% | 54,255 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.5M | 0.05% | 70,458 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.4M | 0.05% | 161,066 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.4M | 0.05% | 85,374 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.3M | 0.05% | 209,905 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.9M | 0.05% | 56,084 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.8M | 0.05% | 77,757 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.6M | 0.05% | 116,944 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.6M | 0.05% | 34,791 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.5M | 0.05% | 42,045 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.3M | 0.05% | 172,213 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.2M | 0.05% | 24,525 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.0M | 0.05% | 59,252 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.9M | 0.04% | 294,880 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.6M | 0.04% | 232,520 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.5M | 0.04% | 109,868 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.2M | 0.04% | 8,044 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.1M | 0.04% | 52,403 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.0M | 0.04% | 73,460 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.9M | 0.04% | 305,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.9M | 0.04% | 167,512 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.8M | 0.04% | 102,532 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.8M | 0.04% | 215,759 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.8M | 0.04% | 92,376 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.8M | 0.04% | 151,779 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $11.7M | 0.04% | 192,304 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.7M | 0.04% | 128,488 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.6M | 0.04% | 120,469 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.6M | 0.04% | 121,525 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.4M | 0.04% | 292,742 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.4M | 0.04% | 308,554 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.4M | 0.04% | 18,510 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.4M | 0.04% | 211,298 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $11.3M | 0.04% | 118,454 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $11.3M | 0.04% | 105,771 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.2M | 0.04% | 3,867 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.2M | 0.04% | 76,838 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.2M | 0.04% | 55,379 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.1M | 0.04% | 294,874 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.1M | 0.04% | 121,818 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.0M | 0.04% | 149,991 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.0M | 0.04% | 13,319 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.0M | 0.04% | 357,879 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $11.0M | 0.04% | 511,620 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.8M | 0.04% | 55,719 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.7M | 0.04% | 228,304 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $10.7M | 0.04% | 595,817 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.7M | 0.04% | 36,828 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $10.6M | 0.04% | 315,975 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.6M | 0.04% | 36,550 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.6M | 0.04% | 77,847 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.6M | 0.04% | 42,326 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.6M | 0.04% | 38,788 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.6M | 0.04% | 61,918 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10.6M | 0.04% | 41,262 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.5M | 0.04% | 76,381 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.4M | 0.04% | 52,603 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.4M | 0.04% | 56,772 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.2M | 0.04% | 76,933 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $10.2M | 0.04% | 111,076 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.1M | 0.04% | 42,860 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.1M | 0.03% | 18,147 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.1M | 0.03% | 135,744 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.1M | 0.03% | 41,427 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.0M | 0.03% | 72,003 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.9M | 0.03% | 295,969 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.9M | 0.03% | 29,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.9M | 0.03% | 92,889 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.8M | 0.03% | 20,507 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.8M | 0.03% | 38,307 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $9.7M | 0.03% | 2,697,863 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9.7M | 0.03% | 657,849 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.7M | 0.03% | 32,290 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.6M | 0.03% | 7,792 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.5M | 0.03% | 69,294 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.5M | 0.03% | 15 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.5M | 0.03% | 32,717 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.3M | 0.03% | 126,366 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.2M | 0.03% | 42,880 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.1M | 0.03% | 37,766 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.1M | 0.03% | 23,142 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.0M | 0.03% | 88,423 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.0M | 0.03% | 70,093 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.9M | 0.03% | 415,573 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.9M | 0.03% | 25,689 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $8.6M | 0.03% | 1,740,518 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.5M | 0.03% | 172,824 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.4M | 0.03% | 63,391 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.4M | 0.03% | 555,805 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.3M | 0.03% | 35,920 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $8.2M | 0.03% | 169,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.0M | 0.03% | 224,095 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.0M | 0.03% | 53,645 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.9M | 0.03% | 91,902 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.9M | 0.03% | 130,617 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.9M | 0.03% | 2,497 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.9M | 0.03% | 100,527 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.7M | 0.03% | 104,367 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.7M | 0.03% | 36,231 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.7M | 0.03% | 73,012 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.6M | 0.03% | 63,877 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.6M | 0.03% | 105,517 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7.5M | 0.03% | 639,223 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.5M | 0.03% | 114,601 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.5M | 0.03% | 536,603 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.4M | 0.03% | 128,684 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $7.4M | 0.03% | 284,906 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $7.4M | 0.03% | 342,126 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.4M | 0.03% | 162,849 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.4M | 0.03% | 553,886 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.4M | 0.03% | 198,082 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.2M | 0.03% | 48,737 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.2M | 0.03% | 46,161 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.2M | 0.02% | 76,738 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $7.2M | 0.02% | 104,962 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.1M | 0.02% | 43,144 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.0M | 0.02% | 35,404 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.9M | 0.02% | 23,552 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.9M | 0.02% | 6,819 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.9M | 0.02% | 118,406 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.9M | 0.02% | 55,602 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.02% | 9,525 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.8M | 0.02% | 34,954 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.8M | 0.02% | 97,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.7M | 0.02% | 82,724 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.6M | 0.02% | 94,695 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.6M | 0.02% | 36,035 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.6M | 0.02% | 22,823 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.6M | 0.02% | 115,024 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.5M | 0.02% | 100,247 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.5M | 0.02% | 37,434 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.4M | 0.02% | 18,582 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.4M | 0.02% | 6,292 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.3M | 0.02% | 79,113 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.3M | 0.02% | 14,412 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.3M | 0.02% | 59,741 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.2M | 0.02% | 22,941 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.2M | 0.02% | 42,460 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.1M | 0.02% | 42,675 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $6.1M | 0.02% | 136,662 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.1M | 0.02% | 35,602 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.1M | 0.02% | 52,509 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.1M | 0.02% | 77,569 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.0M | 0.02% | 51,357 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.0M | 0.02% | 327,316 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.0M | 0.02% | 44,873 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.0M | 0.02% | 103,841 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.0M | 0.02% | 39,069 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.9M | 0.02% | 678,981 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.9M | 0.02% | 24,102 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.9M | 0.02% | 38,038 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.8M | 0.02% | 195,422 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.02% | 27,068 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.8M | 0.02% | 99,560 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.8M | 0.02% | 70,208 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $5.7M | 0.02% | 677,018 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.7M | 0.02% | 66,214 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.7M | 0.02% | 29,308 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.6M | 0.02% | 83,932 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.4M | 0.02% | 57,197 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.4M | 0.02% | 34,498 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.02% | 131,032 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.3M | 0.02% | 20,508 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.2M | 0.02% | 9,923 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.2M | 0.02% | 10,853 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.2M | 0.02% | 38,712 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.1M | 0.02% | 98,790 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.1M | 0.02% | 18,770 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.1M | 0.02% | 235,109 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.1M | 0.02% | 64,532 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.0M | 0.02% | 796,805 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.0M | 0.02% | 65,086 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.0M | 0.02% | 126,436 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.0M | 0.02% | 52,500 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.9M | 0.02% | 25,655 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.9M | 0.02% | 291,345 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.8M | 0.02% | 33,411 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.8M | 0.02% | 52,241 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.8M | 0.02% | 76,478 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.8M | 0.02% | 13,283 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.02% | 16,235 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.7M | 0.02% | 35,874 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.7M | 0.02% | 1,783,405 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.6M | 0.02% | 33,346 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.6M | 0.02% | 151,930 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $4.6M | 0.02% | 232,938 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.6M | 0.02% | 90,870 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.6M | 0.02% | 44,236 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.5M | 0.02% | 37,253 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.5M | 0.02% | 64,131 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.5M | 0.02% | 6,692 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.5M | 0.02% | 162,169 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.4M | 0.02% | 29,852 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.4M | 0.02% | 3,504 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.4M | 0.02% | 33,834 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.3M | 0.02% | 90,837 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.3M | 0.01% | 129,837 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.3M | 0.01% | 49,524 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.3M | 0.01% | 143,492 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.2M | 0.01% | 47,360 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.2M | 0.01% | 113,459 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.2M | 0.01% | 149,888 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.2M | 0.01% | 60,660 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.1M | 0.01% | 10,474 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.1M | 0.01% | 20,808 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.01% | 42,234 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.1M | 0.01% | 3,046 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.01% | 27,819 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.0M | 0.01% | 15,426 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.0M | 0.01% | 51,849 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.0M | 0.01% | 55,848 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.0M | 0.01% | 508,885 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.9M | 0.01% | 21,231 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.01% | 35,048 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.01% | 74,238 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.9M | 0.01% | 29,496 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.9M | 0.01% | 34,622 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.9M | 0.01% | 218,471 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.01% | 56,144 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.7M | 0.01% | 31,078 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.7M | 0.01% | 103,215 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.7M | 0.01% | 25,382 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.7M | 0.01% | 387,831 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 0.01% | 35,220 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 0.01% | 34,895 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.6M | 0.01% | 17,492 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.6M | 0.01% | 23,501 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.6M | 0.01% | 343,523 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.6M | 0.01% | 20,514 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.01% | 40,803 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.6M | 0.01% | 445 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.6M | 0.01% | 27,735 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.5M | 0.01% | 31,556 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.5M | 0.01% | 23,825 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.01% | 58,830 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.01% | 16,944 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $3.5M | 0.01% | 77,736 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.4M | 0.01% | 15,396 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.4M | 0.01% | 185,377 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.4M | 0.01% | 8,176 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.01% | 20,000 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $3.3M | 0.01% | 299,731 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.01% | 41,639 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.3M | 0.01% | 10,126 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.3M | 0.01% | 52,562 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.01% | 3,521 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $3.3M | 0.01% | 234,418 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.3M | 0.01% | 15,203 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.3M | 0.01% | 48,905 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.3M | 0.01% | 38,144 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.01% | 156,263 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.3M | 0.01% | 44,230 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.2M | 0.01% | 11,708 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.01% | 21,027 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.01% | 33,213 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.2M | 0.01% | 61,658 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.01% | 21,345 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.2M | 0.01% | 16,711 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.1M | 0.01% | 49,844 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.01% | 7,565 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.1M | 0.01% | 13,964 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.1M | 0.01% | 10,121 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.1M | 0.01% | 36,137 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.1M | 0.01% | 45,526 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.1M | 0.01% | 34,421 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.0M | 0.01% | 37,746 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.0M | 0.01% | 9,604 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.01% | 68,718 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.0M | 0.01% | 33,707 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.9M | 0.01% | 82,393 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.01% | 8,518 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.9M | 0.01% | 22,695 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.9M | 0.01% | 26,834 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.01% | 74,723 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.9M | 0.01% | 410,999 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.01% | 6,660 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.9M | 0.01% | 28,118 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.8M | 0.01% | 14,888 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.8M | 0.01% | 47,828 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.8M | 0.01% | 18,159 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.8M | 0.01% | 715,890 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.8M | 0.01% | 10,451 | 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.