Q2 2024 · 13F-HR
CIBC Asset Management Incholdings as filed
Filed 2024-08-01 · accession 0001172661-24-003010
$28.10B
Reported value
1,146
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1146
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.44B | 5.11% | 13,498,124 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $892.0M | 3.17% | 1,995,660 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $860.4M | 3.06% | 15,662,330 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $825.7M | 2.94% | 23,224,161 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $815.8M | 2.90% | 22,916,027 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $758.3M | 2.70% | 3,600,521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $753.0M | 2.68% | 6,095,304 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $740.3M | 2.63% | 9,405,764 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $684.5M | 2.44% | 8,160,044 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $643.5M | 2.29% | 24,179,905 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $587.9M | 2.09% | 14,144,319 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $569.1M | 2.03% | 4,819,445 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $524.3M | 1.87% | 13,761,922 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $521.6M | 1.86% | 10,976,768 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $471.2M | 1.68% | 2,438,239 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $449.5M | 1.60% | 9,833,715 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $397.7M | 1.42% | 6,083,606 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $397.2M | 1.41% | 794,226 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $339.0M | 1.21% | 22,404,617 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $337.5M | 1.20% | 5,755,713 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $322.6M | 1.15% | 8,515,086 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $314.0M | 1.12% | 6,407,407 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $311.8M | 1.11% | 4,721,334 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $303.2M | 1.08% | 6,330,121 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $300.3M | 1.07% | 595,540 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $297.9M | 1.06% | 5,854,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $297.2M | 1.06% | 1,620,542 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $293.9M | 1.05% | 14,961,751 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $281.7M | 1.00% | 1,546,326 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $253.3M | 0.90% | 157,769 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $242.5M | 0.86% | 14,546,530 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $219.7M | 0.78% | 5,924,706 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $212.1M | 0.75% | 2,708,009 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $200.8M | 0.71% | 2,850,861 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $196.9M | 0.70% | 1,123,033 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $190.1M | 0.68% | 6,925,631 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $182.2M | 0.65% | 357,823 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $178.7M | 0.64% | 5,520,090 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $172.9M | 0.62% | 190,962 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $171.0M | 0.61% | 6,915,814 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $155.9M | 0.55% | 19,773,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $153.0M | 0.54% | 3,938,001 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $151.4M | 0.54% | 178,093 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $149.4M | 0.53% | 3,016,539 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $146.8M | 0.52% | 217,564 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $136.3M | 0.49% | 3,583,113 | Common | SOLE |
| 92826C839 | V | VISA INC | $135.1M | 0.48% | 514,774 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $135.0M | 0.48% | 682,044 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $132.4M | 0.47% | 239,400 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $130.9M | 0.47% | 776,976 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $126.8M | 0.45% | 3,027,264 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $123.3M | 0.44% | 1,040,702 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $117.6M | 0.42% | 2,391,227 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115.6M | 0.41% | 212,406 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $114.9M | 0.41% | 261,897 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $107.7M | 0.38% | 2,054,585 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $99.7M | 0.35% | 319,078 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.7M | 0.35% | 242,746 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $98.6M | 0.35% | 856,674 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $95.9M | 0.34% | 612,868 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $94.8M | 0.34% | 468,905 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $92.2M | 0.33% | 165,984 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $90.8M | 0.32% | 2,332,415 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $87.9M | 0.31% | 601,268 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $82.6M | 0.29% | 500,928 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $80.2M | 0.29% | 180,298 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.0M | 0.27% | 474,456 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $74.8M | 0.27% | 293,330 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $72.1M | 0.26% | 1,101,378 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $71.2M | 0.25% | 357,234 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $70.9M | 0.25% | 681,943 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $70.1M | 0.25% | 891,075 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $69.8M | 0.25% | 423,007 | Common | SOLE |
| 461202103 | INTU | INTUIT | $67.7M | 0.24% | 103,074 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.8M | 0.24% | 1,406,897 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $65.5M | 0.23% | 656,533 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62.9M | 0.22% | 182,850 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $62.4M | 0.22% | 106,867 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60.8M | 0.22% | 268,533 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $59.6M | 0.21% | 252,595 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $58.7M | 0.21% | 342,205 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.4M | 0.20% | 223,125 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.4M | 0.20% | 289,903 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $56.3M | 0.20% | 319,508 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $56.0M | 0.20% | 1,513,815 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.6M | 0.20% | 126,077 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $54.9M | 0.20% | 1,939,051 | Common | SOLE |
| G0403H108 | AON | AON PLC | $54.7M | 0.19% | 186,445 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $54.0M | 0.19% | 255,262 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $53.7M | 0.19% | 139,160 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $53.2M | 0.19% | 579,658 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $52.7M | 0.19% | 247,015 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $52.0M | 0.18% | 267,482 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.2M | 0.18% | 804,261 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.2M | 0.18% | 405,167 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.5M | 0.18% | 198,277 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.1M | 0.17% | 1,252,639 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $47.8M | 0.17% | 626,603 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $47.5M | 0.17% | 426,069 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.5M | 0.17% | 159,041 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.6M | 0.17% | 688,850 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $46.4M | 0.17% | 304,953 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $46.4M | 0.17% | 5,572,983 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $46.3M | 0.16% | 190,839 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.7M | 0.16% | 1,149,870 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45.4M | 0.16% | 133,890 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.7M | 0.15% | 324,524 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $42.5M | 0.15% | 2,709,784 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.4M | 0.15% | 86,339 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $41.2M | 0.15% | 2,644,479 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $40.9M | 0.15% | 38,372 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.5M | 0.14% | 9,976 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $39.4M | 0.14% | 271,856 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.1M | 0.14% | 171,459 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38.7M | 0.14% | 1,248,044 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $37.6M | 0.13% | 63,162 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $37.4M | 0.13% | 1,978,114 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.4M | 0.13% | 47,499 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.5M | 0.13% | 75,670 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.0M | 0.12% | 247,618 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.2M | 0.12% | 828,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.3M | 0.12% | 559,932 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33.1M | 0.12% | 31,509 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32.7M | 0.12% | 39,627 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.5M | 0.12% | 187,261 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32.3M | 0.11% | 546,975 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.4M | 0.11% | 131,484 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.3M | 0.11% | 103,223 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $30.7M | 0.11% | 1,022,387 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $30.4M | 0.11% | 63,162 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.6M | 0.11% | 417,607 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.3M | 0.10% | 289,582 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.0M | 0.10% | 292,341 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $29.0M | 0.10% | 1,412,932 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.6M | 0.10% | 250,128 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.6M | 0.10% | 416,746 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.1M | 0.10% | 1,003,350 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.1M | 0.10% | 360,483 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $27.1M | 0.10% | 3,819,160 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.9M | 0.10% | 155,406 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.7M | 0.10% | 47,446 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $26.3M | 0.09% | 33,354 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $26.2M | 0.09% | 1,246,030 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.9M | 0.09% | 67,539 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.0M | 0.09% | 56,093 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.6M | 0.09% | 79,797 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $24.5M | 0.09% | 23,945 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $24.3M | 0.09% | 357,112 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.3M | 0.09% | 53,782 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.6M | 0.08% | 172,557 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.4M | 0.08% | 101,252 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.4M | 0.08% | 147,229 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.2M | 0.08% | 69,692 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.2M | 0.08% | 231,230 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.8M | 0.08% | 41,650 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.3M | 0.08% | 222,950 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $22.2M | 0.08% | 1,154,556 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.5M | 0.08% | 109,584 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.5M | 0.08% | 195,237 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.4M | 0.08% | 69,278 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.9M | 0.07% | 1,091,471 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.8M | 0.07% | 44,510 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.7M | 0.07% | 212,859 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.5M | 0.07% | 264,087 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.5M | 0.07% | 29,239 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 0.07% | 280,855 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.2M | 0.07% | 163,362 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.9M | 0.07% | 58,391 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.8M | 0.07% | 18,715 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.6M | 0.07% | 129,234 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.5M | 0.07% | 92,337 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.2M | 0.07% | 574,530 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.1M | 0.07% | 78,970 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.0M | 0.07% | 168,963 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $18.6M | 0.07% | 420,973 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.6M | 0.07% | 190,316 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.5M | 0.07% | 92,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.5M | 0.07% | 190,474 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.3M | 0.06% | 67,838 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.2M | 0.06% | 232,999 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.1M | 0.06% | 84,894 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.8M | 0.06% | 307,467 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.7M | 0.06% | 446,533 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.6M | 0.06% | 201,080 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.6M | 0.06% | 128,537 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.5M | 0.06% | 275,843 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $17.2M | 0.06% | 446,544 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.1M | 0.06% | 77,686 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.1M | 0.06% | 31,471 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.0M | 0.06% | 113,903 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.9M | 0.06% | 81,561 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.9M | 0.06% | 229,333 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.9M | 0.06% | 53,849 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.7M | 0.06% | 216,267 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.5M | 0.06% | 106,192 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.5M | 0.06% | 84,890 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.0M | 0.06% | 115,650 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.0M | 0.06% | 120,141 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.8M | 0.06% | 153,749 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.6M | 0.06% | 62,976 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.2M | 0.05% | 59,397 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.1M | 0.05% | 110,211 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.9M | 0.05% | 82,106 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.8M | 0.05% | 50,981 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.8M | 0.05% | 272,913 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.6M | 0.05% | 159,230 | Common | SOLE |
| 124765108 | CAE | CAE INC | $14.3M | 0.05% | 771,963 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.3M | 0.05% | 98,332 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.0M | 0.05% | 337,962 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.8M | 0.05% | 143,086 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.7M | 0.05% | 8,323 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.7M | 0.05% | 36,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.5M | 0.05% | 270,183 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.2M | 0.05% | 76,077 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.2M | 0.05% | 116,249 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.1M | 0.05% | 392,692 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.1M | 0.05% | 110,592 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.0M | 0.05% | 172,969 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.0M | 0.05% | 192,745 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $12.9M | 0.05% | 382,211 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.8M | 0.05% | 38,574 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.7M | 0.05% | 107,028 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.7M | 0.05% | 210,248 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.6M | 0.04% | 54,099 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.6M | 0.04% | 238,474 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.6M | 0.04% | 35,818 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.5M | 0.04% | 178,491 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.4M | 0.04% | 273,183 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.4M | 0.04% | 67,375 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $12.4M | 0.04% | 369,540 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.3M | 0.04% | 52,036 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.3M | 0.04% | 230,713 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.9M | 0.04% | 108,130 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.9M | 0.04% | 142,231 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.9M | 0.04% | 596,835 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.8M | 0.04% | 24,240 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.8M | 0.04% | 276,948 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.6M | 0.04% | 184,770 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $11.6M | 0.04% | 119,809 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.6M | 0.04% | 184,742 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.3M | 0.04% | 41,916 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.2M | 0.04% | 74,199 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.2M | 0.04% | 37,332 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $11.0M | 0.04% | 171,406 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.0M | 0.04% | 87,176 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.0M | 0.04% | 282,350 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.0M | 0.04% | 74,053 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.9M | 0.04% | 61,963 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.9M | 0.04% | 117,651 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.8M | 0.04% | 333,899 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.6M | 0.04% | 76,404 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.6M | 0.04% | 40,926 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.6M | 0.04% | 118,125 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $10.5M | 0.04% | 324,180 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.5M | 0.04% | 52,279 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.4M | 0.04% | 34,751 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.3M | 0.04% | 292,742 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.1M | 0.04% | 130,235 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.1M | 0.04% | 293,103 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.1M | 0.04% | 95,746 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.1M | 0.04% | 148,104 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.0M | 0.04% | 30,490 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.9M | 0.04% | 42,675 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.8M | 0.03% | 12,934 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 0.03% | 200,549 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.7M | 0.03% | 206,126 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.6M | 0.03% | 127,624 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.6M | 0.03% | 7,525 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.6M | 0.03% | 67,064 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.6M | 0.03% | 67,687 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $9.5M | 0.03% | 2,750,701 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.3M | 0.03% | 31,132 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.3M | 0.03% | 36,026 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $9.3M | 0.03% | 342,982 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.3M | 0.03% | 21,998 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.3M | 0.03% | 69,862 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.2M | 0.03% | 45,763 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.2M | 0.03% | 333,626 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.2M | 0.03% | 41,170 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.03% | 15 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.1M | 0.03% | 40,686 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.1M | 0.03% | 16,727 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.1M | 0.03% | 42,164 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.0M | 0.03% | 88,439 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.0M | 0.03% | 28,065 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.0M | 0.03% | 51,621 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.9M | 0.03% | 213,472 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.9M | 0.03% | 119,787 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.8M | 0.03% | 56,329 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.8M | 0.03% | 17,329 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.6M | 0.03% | 126,114 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.5M | 0.03% | 88,357 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.4M | 0.03% | 147,637 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.4M | 0.03% | 19,215 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.4M | 0.03% | 35,095 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.3M | 0.03% | 79,919 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.3M | 0.03% | 36,799 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.2M | 0.03% | 25,598 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.2M | 0.03% | 612,465 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.2M | 0.03% | 49,200 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $8.0M | 0.03% | 192,667 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.9M | 0.03% | 72,823 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.9M | 0.03% | 161,513 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.9M | 0.03% | 208,265 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.8M | 0.03% | 74,737 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.7M | 0.03% | 86,134 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.7M | 0.03% | 59,174 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.7M | 0.03% | 100,602 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.6M | 0.03% | 128,123 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.6M | 0.03% | 93,323 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.6M | 0.03% | 48,889 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.6M | 0.03% | 416,998 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.5M | 0.03% | 569,423 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.4M | 0.03% | 34,039 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.3M | 0.03% | 158,044 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.3M | 0.03% | 109,895 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.3M | 0.03% | 121,116 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.2M | 0.03% | 114,483 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.2M | 0.03% | 93,369 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.2M | 0.03% | 61,411 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $7.2M | 0.03% | 282,732 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.03% | 51,404 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.1M | 0.03% | 97,662 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.0M | 0.02% | 99,116 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.9M | 0.02% | 2,329 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.9M | 0.02% | 92,276 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.7M | 0.02% | 62,850 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $6.7M | 0.02% | 70,943 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.6M | 0.02% | 43,802 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.6M | 0.02% | 527,548 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.6M | 0.02% | 43,319 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.4M | 0.02% | 132,148 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.4M | 0.02% | 22,104 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.3M | 0.02% | 318,903 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.02% | 36,859 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.3M | 0.02% | 30,882 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.3M | 0.02% | 58,433 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.2M | 0.02% | 216,021 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.2M | 0.02% | 16,481 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 0.02% | 21,758 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.0M | 0.02% | 95,339 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.9M | 0.02% | 34,780 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.9M | 0.02% | 79,759 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.02% | 41,484 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.8M | 0.02% | 13,666 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.8M | 0.02% | 8,982 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.02% | 59,310 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.02% | 25,724 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.8M | 0.02% | 90,999 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.7M | 0.02% | 22,310 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.7M | 0.02% | 35,767 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.7M | 0.02% | 816,560 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.7M | 0.02% | 6,929 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.7M | 0.02% | 48,373 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.6M | 0.02% | 38,083 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.6M | 0.02% | 78,444 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.5M | 0.02% | 110,294 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.5M | 0.02% | 28,451 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.5M | 0.02% | 71,160 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.5M | 0.02% | 6,048 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.4M | 0.02% | 30,584 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.4M | 0.02% | 68,944 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.02% | 126,779 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.4M | 0.02% | 94,978 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.4M | 0.02% | 6,520 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.3M | 0.02% | 98,067 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.2M | 0.02% | 32,886 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.2M | 0.02% | 102,731 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.02% | 40,006 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.2M | 0.02% | 32,718 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.2M | 0.02% | 37,770 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.2M | 0.02% | 694,814 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.1M | 0.02% | 50,371 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.1M | 0.02% | 144,953 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.0M | 0.02% | 857,887 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.0M | 0.02% | 94,761 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.0M | 0.02% | 287,392 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.0M | 0.02% | 43,055 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.0M | 0.02% | 33,424 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.02% | 19,670 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.0M | 0.02% | 3,332 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.9M | 0.02% | 54,372 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.02% | 126,141 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.9M | 0.02% | 1,818,734 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.9M | 0.02% | 80,243 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.8M | 0.02% | 100,824 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.8M | 0.02% | 71,868 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.8M | 0.02% | 63,751 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.7M | 0.02% | 23,595 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.02% | 58,632 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.7M | 0.02% | 10,472 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.7M | 0.02% | 12,147 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.02% | 16,915 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.6M | 0.02% | 161,901 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.4M | 0.02% | 34,016 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.4M | 0.02% | 17,809 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.4M | 0.02% | 32,649 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.4M | 0.02% | 28,478 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.4M | 0.02% | 488,503 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.4M | 0.02% | 61,178 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.4M | 0.02% | 207,069 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $4.4M | 0.02% | 199,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.2M | 0.02% | 32,049 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.1M | 0.01% | 19,987 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.1M | 0.01% | 86,810 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.1M | 0.01% | 40,914 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.1M | 0.01% | 42,528 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.01% | 52,954 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.1M | 0.01% | 35,641 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.1M | 0.01% | 2,060,975 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $4.0M | 0.01% | 83,699 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.01% | 119,284 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.0M | 0.01% | 2,883 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.01% | 26,547 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 0.01% | 30,989 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.0M | 0.01% | 31,719 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 0.01% | 108,761 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.01% | 14,533 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.9M | 0.01% | 36,654 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.9M | 0.01% | 29,934 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.01% | 44,805 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.8M | 0.01% | 20,106 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 0.01% | 23,830 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $3.7M | 0.01% | 253,701 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.7M | 0.01% | 68,516 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.6M | 0.01% | 32,861 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.6M | 0.01% | 372,725 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.6M | 0.01% | 40,759 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.6M | 0.01% | 27,813 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.6M | 0.01% | 39,709 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.6M | 0.01% | 48,030 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.5M | 0.01% | 52,880 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.5M | 0.01% | 14,064 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.5M | 0.01% | 47,405 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.4M | 0.01% | 19,113 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.01% | 33,089 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.4M | 0.01% | 56,758 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.01% | 3,460 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.3M | 0.01% | 43,918 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.3M | 0.01% | 435 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.3M | 0.01% | 47,380 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.3M | 0.01% | 14,570 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 0.01% | 34,378 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.01% | 26,458 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.2M | 0.01% | 14,853 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.01% | 32,977 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.2M | 0.01% | 9,819 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.2M | 0.01% | 49,802 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.2M | 0.01% | 35,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.2M | 0.01% | 35,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.01% | 28,986 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 0.01% | 118,912 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 0.01% | 16,083 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.01% | 20,934 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.1M | 0.01% | 34,363 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.1M | 0.01% | 22,196 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.1M | 0.01% | 18,745 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.01% | 64,271 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.0M | 0.01% | 42,459 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.0M | 0.01% | 31,510 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 0.01% | 27,679 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.01% | 11,382 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.0M | 0.01% | 147,574 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.9M | 0.01% | 45,840 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.9M | 0.01% | 16,117 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.9M | 0.01% | 13,303 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.01% | 19,026 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.9M | 0.01% | 10,959 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.9M | 0.01% | 237,502 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.01% | 5,710 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.01% | 22,130 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.01% | 9,683 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.8M | 0.01% | 14,471 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.01% | 78,507 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.8M | 0.01% | 31,273 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.01% | 38,762 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.8M | 0.01% | 35,648 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 0.01% | 98,491 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.8M | 0.01% | 54,340 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.01% | 26,730 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.7M | 0.01% | 32,649 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.7M | 0.01% | 19,524 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.7M | 0.01% | 25,564 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.7M | 0.01% | 71,182 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.01% | 19,812 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.7M | 0.01% | 47,564 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.7M | 0.01% | 44,865 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.01% | 14,705 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.01% | 16,391 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.01% | 60,269 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.01% | 18,238 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.01% | 85,696 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 0.01% | 31,361 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $2.6M | 0.01% | 81,601 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.6M | 0.01% | 7,224 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.01% | 15,032 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.6M | 0.01% | 503,147 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.6M | 0.01% | 22,284 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.6M | 0.01% | 373,647 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.01% | 138,987 | 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.