Q3 2024 · 13F-HR
CIBC Asset Management Incholdings as filed
Filed 2024-11-06 · accession 0001172661-24-004477
$30.82B
Reported value
1,212
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1212
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.71B | 5.54% | 13,622,472 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.05B | 3.40% | 16,515,643 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $984.2M | 3.19% | 24,161,024 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $903.0M | 2.93% | 2,098,917 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $902.8M | 2.93% | 3,874,982 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $774.2M | 2.51% | 6,375,893 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $772.5M | 2.51% | 8,995,342 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $761.2M | 2.47% | 22,838,487 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $710.7M | 2.31% | 13,354,705 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $696.7M | 2.26% | 11,352,605 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $657.8M | 2.13% | 22,180,361 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $600.8M | 1.95% | 6,628,334 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $550.7M | 1.79% | 10,074,518 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $533.5M | 1.73% | 4,547,707 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $516.7M | 1.68% | 13,942,455 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $488.8M | 1.59% | 6,050,448 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $482.8M | 1.57% | 2,591,961 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $394.1M | 1.28% | 746,847 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $390.7M | 1.27% | 6,201,713 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $383.3M | 1.24% | 4,776,948 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $377.3M | 1.22% | 6,488,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $359.6M | 1.17% | 628,272 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $341.3M | 1.11% | 6,495,880 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $338.8M | 1.10% | 20,099,304 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $313.1M | 1.02% | 6,571,364 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $292.2M | 0.95% | 1,693,767 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $279.4M | 0.91% | 1,671,894 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $278.1M | 0.90% | 13,943,623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $270.7M | 0.88% | 1,632,345 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $264.3M | 0.86% | 6,405,991 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $242.7M | 0.79% | 6,911,205 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $240.2M | 0.78% | 2,872,661 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221.8M | 0.72% | 379,492 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $215.4M | 0.70% | 2,969,582 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $203.4M | 0.66% | 3,346,637 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $193.1M | 0.63% | 6,843,646 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $190.6M | 0.62% | 5,475,741 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $189.6M | 0.61% | 724,497 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $188.1M | 0.61% | 3,953,496 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $182.5M | 0.59% | 206,050 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $181.4M | 0.59% | 3,777,866 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $178.8M | 0.58% | 3,926,958 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $172.4M | 0.56% | 3,579,170 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $172.1M | 0.56% | 959,825 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $164.0M | 0.53% | 185,056 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $157.3M | 0.51% | 221,912 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $155.2M | 0.50% | 9,265,151 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $151.9M | 0.49% | 245,713 | Common | SOLE |
| 92826C839 | V | VISA INC | $148.2M | 0.48% | 539,316 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $140.7M | 0.46% | 245,173 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $140.1M | 0.45% | 2,273,160 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $129.5M | 0.42% | 757,759 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $127.5M | 0.41% | 267,470 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $127.0M | 0.41% | 1,020,389 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $122.6M | 0.40% | 2,980,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.9M | 0.40% | 264,918 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $108.0M | 0.35% | 335,212 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $106.0M | 0.34% | 904,451 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $105.0M | 0.34% | 498,375 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $102.9M | 0.33% | 634,722 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $97.3M | 0.32% | 4,859,699 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $96.6M | 0.31% | 15,656,304 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $93.3M | 0.30% | 189,822 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $91.9M | 0.30% | 623,758 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $91.1M | 0.30% | 299,574 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $90.9M | 0.29% | 534,607 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $83.1M | 0.27% | 506,295 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $82.2M | 0.27% | 912,737 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $82.0M | 0.27% | 1,113,412 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $81.3M | 0.26% | 2,443,111 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $80.1M | 0.26% | 984,364 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $80.0M | 0.26% | 2,005,097 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $79.4M | 0.26% | 696,651 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $79.0M | 0.26% | 152,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78.4M | 0.25% | 193,416 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $78.3M | 0.25% | 1,471,479 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $77.3M | 0.25% | 446,176 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $71.5M | 0.23% | 362,342 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $67.4M | 0.22% | 273,605 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $67.3M | 0.22% | 1,673,110 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $67.0M | 0.22% | 324,662 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.5M | 0.22% | 134,651 | Common | SOLE |
| 461202103 | INTU | INTUIT | $66.1M | 0.21% | 106,497 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $65.5M | 0.21% | 385,293 | Common | SOLE |
| G0403H108 | AON | AON PLC | $64.3M | 0.21% | 186,156 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $63.3M | 0.21% | 306,288 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $63.2M | 0.20% | 215,282 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.6M | 0.20% | 228,581 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $62.5M | 0.20% | 263,752 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $62.0M | 0.20% | 138,105 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.3M | 0.20% | 160,714 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $61.1M | 0.20% | 850,802 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60.5M | 0.20% | 749,709 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56.8M | 0.18% | 204,363 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $56.7M | 0.18% | 6,050,512 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $55.2M | 0.18% | 575,674 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.5M | 0.18% | 1,304,388 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $53.6M | 0.17% | 267,449 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.3M | 0.17% | 263,586 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $53.2M | 0.17% | 257,653 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $53.1M | 0.17% | 290,739 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $52.9M | 0.17% | 348,438 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $50.7M | 0.16% | 439,382 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $48.2M | 0.16% | 97,537 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.9M | 0.16% | 1,206,890 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $47.4M | 0.15% | 2,559,462 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45.8M | 0.15% | 133,864 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45.5M | 0.15% | 267,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.3M | 0.15% | 399,033 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44.0M | 0.14% | 10,440 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $42.4M | 0.14% | 153,147 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42.1M | 0.14% | 347,028 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.0M | 0.14% | 46,910 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $41.7M | 0.14% | 1,982,954 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.4M | 0.13% | 179,698 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.6M | 0.13% | 881,348 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.4M | 0.13% | 111,561 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $37.3M | 0.12% | 191,319 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37.3M | 0.12% | 382,334 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37.3M | 0.12% | 80,102 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.2M | 0.12% | 168,271 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.8M | 0.12% | 439,370 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $36.6M | 0.12% | 62,834 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $36.4M | 0.12% | 1,403,364 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.8M | 0.12% | 345,562 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.6M | 0.12% | 420,602 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.2M | 0.11% | 69,536 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35.1M | 0.11% | 33,352 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $34.8M | 0.11% | 494,647 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $34.1M | 0.11% | 1,020,971 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $33.5M | 0.11% | 35,278 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $33.1M | 0.11% | 1,411,901 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $33.0M | 0.11% | 40,423 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.8M | 0.11% | 579,985 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32.4M | 0.11% | 41,871 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.1M | 0.10% | 1,324,899 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.8M | 0.10% | 1,065,338 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.7M | 0.10% | 319,189 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.9M | 0.10% | 246,986 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.8M | 0.10% | 158,286 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $29.8M | 0.10% | 211,548 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.3M | 0.09% | 56,626 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.8M | 0.09% | 106,158 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.5M | 0.09% | 72,743 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.3M | 0.09% | 175,987 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.0M | 0.09% | 56,480 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.7M | 0.09% | 235,688 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.6M | 0.09% | 262,152 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.4M | 0.09% | 49,221 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.2M | 0.09% | 46,497 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.4M | 0.09% | 172,369 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $25.5M | 0.08% | 68,939 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.3M | 0.08% | 1,150,056 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.3M | 0.08% | 97,164 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.9M | 0.08% | 319,679 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.9M | 0.08% | 113,005 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.6M | 0.08% | 213,393 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24.3M | 0.08% | 118,151 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $24.2M | 0.08% | 1,291,883 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.0M | 0.08% | 41,650 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.7M | 0.08% | 187,992 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.5M | 0.08% | 260,677 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.1M | 0.07% | 221,196 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.0M | 0.07% | 84,910 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.0M | 0.07% | 305,415 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.8M | 0.07% | 62,985 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.7M | 0.07% | 83,918 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.7M | 0.07% | 89,358 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.6M | 0.07% | 19,597 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22.2M | 0.07% | 484,791 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.0M | 0.07% | 45,002 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.6M | 0.07% | 96,867 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.4M | 0.07% | 119,297 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.2M | 0.07% | 193,260 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.0M | 0.07% | 204,792 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.9M | 0.07% | 260,683 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $20.9M | 0.07% | 2,016,775 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.9M | 0.07% | 25,157 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.8M | 0.07% | 603,509 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.6M | 0.07% | 88,610 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.4M | 0.07% | 110,257 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.4M | 0.07% | 81,964 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20.3M | 0.07% | 128,156 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.1M | 0.07% | 71,842 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $20.0M | 0.07% | 435,604 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.7M | 0.06% | 189,525 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.5M | 0.06% | 232,304 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.3M | 0.06% | 58,133 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.1M | 0.06% | 368,946 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.7M | 0.06% | 136,914 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $18.7M | 0.06% | 422,778 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.6M | 0.06% | 297,779 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.6M | 0.06% | 238,268 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.4M | 0.06% | 66,819 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.3M | 0.06% | 88,203 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.8M | 0.06% | 8,667 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.7M | 0.06% | 34,012 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.6M | 0.06% | 130,953 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.3M | 0.06% | 136,382 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.3M | 0.06% | 72,011 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.2M | 0.06% | 222,191 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.2M | 0.06% | 59,539 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.1M | 0.06% | 56,517 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.9M | 0.05% | 125,519 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $16.6M | 0.05% | 435,949 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.4M | 0.05% | 185,320 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.0M | 0.05% | 162,583 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.9M | 0.05% | 245,871 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.9M | 0.05% | 38,074 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.8M | 0.05% | 241,246 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.6M | 0.05% | 103,567 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.5M | 0.05% | 414,744 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.5M | 0.05% | 244,976 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.3M | 0.05% | 146,877 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.1M | 0.05% | 288,490 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.0M | 0.05% | 39,140 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.0M | 0.05% | 105,370 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.9M | 0.05% | 292,474 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.4M | 0.05% | 41,432 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $14.3M | 0.05% | 248,939 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.3M | 0.05% | 54,655 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.3M | 0.05% | 273,708 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $14.0M | 0.05% | 315,593 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.9M | 0.05% | 194,438 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.7M | 0.04% | 190,403 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.7M | 0.04% | 56,923 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.6M | 0.04% | 104,399 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.6M | 0.04% | 89,401 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.5M | 0.04% | 214,722 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.4M | 0.04% | 204,911 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.3M | 0.04% | 67,004 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.3M | 0.04% | 141,209 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.1M | 0.04% | 147,246 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.9M | 0.04% | 118,294 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.9M | 0.04% | 25,578 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.9M | 0.04% | 67,224 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.9M | 0.04% | 94,253 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.8M | 0.04% | 240,386 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.8M | 0.04% | 32,942 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.6M | 0.04% | 39,025 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.6M | 0.04% | 359,786 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.6M | 0.04% | 294,438 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.6M | 0.04% | 310,238 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12.5M | 0.04% | 598,855 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.5M | 0.04% | 120,228 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.4M | 0.04% | 13,987 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $12.4M | 0.04% | 119,309 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.4M | 0.04% | 79,245 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.2M | 0.04% | 70,341 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.1M | 0.04% | 43,116 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.0M | 0.04% | 155,948 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.0M | 0.04% | 29,427 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.9M | 0.04% | 44,290 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.9M | 0.04% | 18,782 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.7M | 0.04% | 77,229 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.7M | 0.04% | 8,169 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.5M | 0.04% | 38,712 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.5M | 0.04% | 199,610 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.5M | 0.04% | 80,004 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $11.4M | 0.04% | 343,012 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.4M | 0.04% | 50,247 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.4M | 0.04% | 92,933 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.4M | 0.04% | 136,219 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.3M | 0.04% | 140,758 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.3M | 0.04% | 23,733 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.2M | 0.04% | 308,637 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $11.1M | 0.04% | 177,879 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.1M | 0.04% | 334,599 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.04% | 16 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.0M | 0.04% | 296,176 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.0M | 0.04% | 240,930 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.9M | 0.04% | 20,597 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.9M | 0.04% | 76,203 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.9M | 0.04% | 43,746 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.8M | 0.04% | 84,541 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.8M | 0.03% | 216,070 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.4M | 0.03% | 42,497 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.2M | 0.03% | 40,012 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.1M | 0.03% | 435,776 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.1M | 0.03% | 90,103 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.1M | 0.03% | 72,097 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.0M | 0.03% | 124,110 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.8M | 0.03% | 36,272 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.7M | 0.03% | 56,299 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.7M | 0.03% | 37,867 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.7M | 0.03% | 132,903 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.6M | 0.03% | 127,091 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $9.4M | 0.03% | 325,449 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.4M | 0.03% | 71,833 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.4M | 0.03% | 41,674 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.4M | 0.03% | 17,484 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.3M | 0.03% | 221,136 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.2M | 0.03% | 33,562 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.2M | 0.03% | 127,784 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.1M | 0.03% | 100,069 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.1M | 0.03% | 129,178 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.1M | 0.03% | 117,328 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.0M | 0.03% | 107,800 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.8M | 0.03% | 187,619 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.8M | 0.03% | 39,237 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.8M | 0.03% | 598,293 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.8M | 0.03% | 45,184 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.7M | 0.03% | 53,571 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.7M | 0.03% | 62,503 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.6M | 0.03% | 23,769 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.6M | 0.03% | 27,116 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.6M | 0.03% | 104,751 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.6M | 0.03% | 89,513 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.5M | 0.03% | 44,326 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.4M | 0.03% | 36,442 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.3M | 0.03% | 55,654 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.3M | 0.03% | 86,507 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $8.3M | 0.03% | 2,781,322 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $8.3M | 0.03% | 123,891 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.3M | 0.03% | 125,400 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.3M | 0.03% | 142,899 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.2M | 0.03% | 53,345 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.2M | 0.03% | 69,558 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $8.1M | 0.03% | 268,214 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.03% | 59,216 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.0M | 0.03% | 101,404 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.9M | 0.03% | 9,729 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.9M | 0.03% | 59,785 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.9M | 0.03% | 2,497 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.8M | 0.03% | 33,337 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.7M | 0.03% | 342,472 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.7M | 0.02% | 45,308 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.7M | 0.02% | 170,693 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.6M | 0.02% | 229,256 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.6M | 0.02% | 113,822 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.6M | 0.02% | 64,047 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.6M | 0.02% | 23,340 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.5M | 0.02% | 341,054 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.5M | 0.02% | 145,782 | Common | SOLE |
| 124765108 | CAE | CAE INC | $7.4M | 0.02% | 391,547 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.3M | 0.02% | 38,751 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.3M | 0.02% | 116,659 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.3M | 0.02% | 45,097 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.2M | 0.02% | 55,185 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.1M | 0.02% | 97,455 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.1M | 0.02% | 17,132 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.1M | 0.02% | 61,986 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.1M | 0.02% | 96,370 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.1M | 0.02% | 34,673 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.0M | 0.02% | 3,589 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7.0M | 0.02% | 71,471 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.9M | 0.02% | 6,617 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.9M | 0.02% | 14,624 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.7M | 0.02% | 117,091 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.7M | 0.02% | 35,744 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 0.02% | 27,804 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.5M | 0.02% | 7,075 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.5M | 0.02% | 82,750 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.4M | 0.02% | 43,158 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 0.02% | 21,412 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.3M | 0.02% | 52,168 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.3M | 0.02% | 35,573 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $6.3M | 0.02% | 90,345 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.3M | 0.02% | 106,979 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.3M | 0.02% | 136,598 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.2M | 0.02% | 49,810 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.2M | 0.02% | 311,439 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.1M | 0.02% | 54,616 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $6.1M | 0.02% | 2,105,546 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.1M | 0.02% | 23,676 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.02% | 134,900 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.1M | 0.02% | 735,025 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6.1M | 0.02% | 485,342 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.0M | 0.02% | 926,314 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.0M | 0.02% | 569,629 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.0M | 0.02% | 74,838 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.0M | 0.02% | 167,533 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.0M | 0.02% | 50,380 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.0M | 0.02% | 59,541 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.0M | 0.02% | 38,389 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.9M | 0.02% | 34,159 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.8M | 0.02% | 76,893 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.8M | 0.02% | 58,875 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.7M | 0.02% | 65,687 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.7M | 0.02% | 11,275 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.6M | 0.02% | 63,218 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.6M | 0.02% | 17,755 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.6M | 0.02% | 41,224 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.6M | 0.02% | 102,414 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.6M | 0.02% | 30,877 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5.5M | 0.02% | 55,989 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.4M | 0.02% | 103,863 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.3M | 0.02% | 1,715,883 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.3M | 0.02% | 21,687 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.3M | 0.02% | 35,179 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.2M | 0.02% | 90,417 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.2M | 0.02% | 50,848 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.2M | 0.02% | 36,896 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.2M | 0.02% | 24,054 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.2M | 0.02% | 52,500 | CALL | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.1M | 0.02% | 43,699 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.1M | 0.02% | 19,104 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.1M | 0.02% | 64,856 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 0.02% | 43,015 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.1M | 0.02% | 931,474 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.1M | 0.02% | 29,774 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.1M | 0.02% | 31,942 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.1M | 0.02% | 28,429 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.02% | 42,398 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.0M | 0.02% | 83,761 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $5.0M | 0.02% | 197,625 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.0M | 0.02% | 115,625 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.9M | 0.02% | 21,666 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.02% | 19,264 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.8M | 0.02% | 35,420 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.8M | 0.02% | 32,182 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.8M | 0.02% | 93,706 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.02% | 64,872 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.7M | 0.02% | 72,357 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.7M | 0.02% | 25,653 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.7M | 0.02% | 3,107 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.6M | 0.01% | 65,289 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.6M | 0.01% | 15,743 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.6M | 0.01% | 465 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.5M | 0.01% | 221,562 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.5M | 0.01% | 34,101 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.5M | 0.01% | 51,056 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.5M | 0.01% | 35,170 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.4M | 0.01% | 483,039 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.4M | 0.01% | 31,643 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.4M | 0.01% | 30,909 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.4M | 0.01% | 37,276 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.4M | 0.01% | 29,943 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4.4M | 0.01% | 251,040 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.3M | 0.01% | 95,621 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.3M | 0.01% | 106,529 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.2M | 0.01% | 10,578 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.2M | 0.01% | 107,182 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.1M | 0.01% | 38,064 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.1M | 0.01% | 36,964 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.0M | 0.01% | 51,118 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.0M | 0.01% | 14,717 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.0M | 0.01% | 45,416 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.01% | 35,723 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.01% | 20,587 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 0.01% | 15,786 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.9M | 0.01% | 346,646 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.9M | 0.01% | 37,233 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.9M | 0.01% | 38,953 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.9M | 0.01% | 47,901 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.8M | 0.01% | 36,999 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.8M | 0.01% | 59,761 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.8M | 0.01% | 50,817 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.8M | 0.01% | 30,627 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.8M | 0.01% | 15,673 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.01% | 35,828 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.7M | 0.01% | 128,895 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.01% | 17,244 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.7M | 0.01% | 157,600 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.7M | 0.01% | 698,107 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.6M | 0.01% | 6,211 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.6M | 0.01% | 106,402 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.6M | 0.01% | 72,654 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.6M | 0.01% | 22,328 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.6M | 0.01% | 24,424 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.01% | 52,054 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.01% | 34,249 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.5M | 0.01% | 11,926 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.5M | 0.01% | 14,391 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.01% | 33,687 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.5M | 0.01% | 28,366 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.01% | 21,144 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.4M | 0.01% | 15,595 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $3.4M | 0.01% | 82,854 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.4M | 0.01% | 76,488 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.4M | 0.01% | 17,483 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.4M | 0.01% | 67,772 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.4M | 0.01% | 35,699 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.4M | 0.01% | 48,578 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.01% | 7,819 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 0.01% | 30,578 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.01% | 20,276 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 0.01% | 23,768 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.3M | 0.01% | 21,113 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.3M | 0.01% | 51,100 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.3M | 0.01% | 20,195 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.3M | 0.01% | 15,239 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.01% | 11,804 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.2M | 0.01% | 47,533 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.2M | 0.01% | 37,729 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.2M | 0.01% | 29,718 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.2M | 0.01% | 28,993 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.2M | 0.01% | 63,486 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.2M | 0.01% | 10,196 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.2M | 0.01% | 520,879 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.2M | 0.01% | 10,581 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.01% | 17,998 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.2M | 0.01% | 86,353 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.2M | 0.01% | 17,494 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.2M | 0.01% | 8,780 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.01% | 23,439 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.1M | 0.01% | 34,598 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.1M | 0.01% | 22,744 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.1M | 0.01% | 374,729 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.0M | 0.01% | 44,659 | 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.