Q2 2025 · 13F-HR
CIBC Asset Management Incholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003395
$32.34B
Reported value
1,220
Positions
2025-06-30
Period end
The Brief · CIBC Asset Management Inc · Q2 2025
AI · grounded in 13F
CIBC Asset Management Inc established a new position in RY valued at $1.47B. The fund also initiated new stakes in TD for $1.21B and MSFT for $1.04B. Additional new positions include NVDA at $980.9M and BN at $857.3M.
Holdings as filed
First 500 of 1220
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.47B | 4.55% | 11,134,006 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.21B | 3.75% | 16,432,255 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.04B | 3.23% | 2,102,739 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $980.9M | 3.03% | 6,212,526 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $857.3M | 2.65% | 13,840,255 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $798.0M | 2.47% | 17,581,755 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $778.7M | 2.41% | 3,795,665 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $719.3M | 2.22% | 6,026,827 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $686.7M | 2.12% | 6,189,614 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $676.0M | 2.09% | 9,526,562 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $673.0M | 2.08% | 21,350,615 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $610.4M | 1.89% | 7,653,665 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $593.6M | 1.84% | 2,705,745 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $557.0M | 1.72% | 17,362,156 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $544.6M | 1.68% | 5,222,470 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $544.5M | 1.68% | 958,611 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $516.6M | 1.60% | 836,100 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $491.3M | 1.52% | 4,251,226 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $476.6M | 1.47% | 9,752,065 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $409.1M | 1.27% | 554,286 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $406.4M | 1.26% | 1,476,824 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $376.2M | 1.16% | 6,792,898 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $368.7M | 1.14% | 5,529,799 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $333.8M | 1.03% | 8,876,168 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $328.6M | 1.02% | 4,408,320 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $324.8M | 1.00% | 4,831,180 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $296.6M | 0.92% | 11,132,337 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $288.3M | 0.89% | 3,185,420 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $283.8M | 0.88% | 7,547,536 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $283.0M | 0.88% | 1,605,746 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $278.0M | 0.86% | 1,568,443 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $276.5M | 0.86% | 17,197,971 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $275.7M | 0.85% | 1,369,718 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $267.2M | 0.83% | 2,989,202 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $261.5M | 0.81% | 195,912 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $244.5M | 0.76% | 7,301,691 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $240.9M | 0.74% | 5,925,288 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $239.8M | 0.74% | 1,279,122 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $223.0M | 0.69% | 702,021 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $202.6M | 0.63% | 4,015,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $182.6M | 0.56% | 516,743 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $157.4M | 0.49% | 3,077,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $155.2M | 0.48% | 199,125 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $152.7M | 0.47% | 154,246 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $152.3M | 0.47% | 2,287,372 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $152.1M | 0.47% | 924,752 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $150.6M | 0.47% | 243,696 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $142.8M | 0.44% | 495,492 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $139.8M | 0.43% | 2,922,891 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $133.5M | 0.41% | 2,393,790 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $133.2M | 0.41% | 6,006,053 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $127.1M | 0.39% | 272,101 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.9M | 0.39% | 257,129 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $121.9M | 0.38% | 4,781,425 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $120.5M | 0.37% | 1,124,664 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $114.8M | 0.35% | 368,035 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $114.8M | 0.35% | 751,345 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $112.4M | 0.35% | 824,331 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $107.0M | 0.33% | 1,542,343 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $100.6M | 0.31% | 360,140 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $96.0M | 0.30% | 238,029 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $94.7M | 0.29% | 878,766 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $91.8M | 0.28% | 4,395,672 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $90.4M | 0.28% | 5,783,963 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $90.2M | 0.28% | 1,968,652 | Common | SOLE |
| 461202103 | INTU | INTUIT | $86.0M | 0.27% | 109,177 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $85.6M | 0.26% | 157,505 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $85.1M | 0.26% | 835,599 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $84.4M | 0.26% | 968,192 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $81.9M | 0.25% | 571,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $79.7M | 0.25% | 814,843 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $79.6M | 0.25% | 141,712 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $79.5M | 0.25% | 382,772 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78.6M | 0.24% | 493,777 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $78.2M | 0.24% | 574,832 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $77.5M | 0.24% | 586,974 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $74.3M | 0.23% | 254,565 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.7M | 0.22% | 505,228 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $71.1M | 0.22% | 405,934 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $71.0M | 0.22% | 1,003,605 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $68.9M | 0.21% | 289,207 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $68.9M | 0.21% | 299,714 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65.8M | 0.20% | 977,244 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65.5M | 0.20% | 359,835 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $65.4M | 0.20% | 410,381 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $65.3M | 0.20% | 1,316,346 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $64.3M | 0.20% | 351,371 | Common | SOLE |
| G0403H108 | AON | AON PLC | $64.0M | 0.20% | 179,589 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63.5M | 0.20% | 173,321 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $62.2M | 0.19% | 2,973,509 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $59.3M | 0.18% | 254,760 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59.1M | 0.18% | 318,441 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.8M | 0.18% | 10,160 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $58.8M | 0.18% | 625,969 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58.1M | 0.18% | 474,973 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $57.6M | 0.18% | 263,401 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57.0M | 0.18% | 147,319 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $56.7M | 0.18% | 277,169 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $56.2M | 0.17% | 964,039 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $55.2M | 0.17% | 178,841 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $53.3M | 0.16% | 1,126,397 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $52.6M | 0.16% | 1,855,399 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.0M | 0.16% | 263,512 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $51.8M | 0.16% | 202,326 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.3M | 0.16% | 146,677 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.1M | 0.16% | 1,158,988 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $49.2M | 0.15% | 199,652 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.2M | 0.15% | 87,318 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.3M | 0.15% | 160,604 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $46.4M | 0.14% | 63,466 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $45.3M | 0.14% | 408,963 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $45.2M | 0.14% | 44,010 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $45.0M | 0.14% | 108,304 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.8M | 0.14% | 164,440 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.7M | 0.14% | 1,253,816 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $44.6M | 0.14% | 283,243 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.3M | 0.13% | 343,230 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.0M | 0.13% | 176,572 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $42.0M | 0.13% | 152,340 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.5M | 0.13% | 505,229 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $39.4M | 0.12% | 153,234 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.7M | 0.12% | 397,326 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.6M | 0.12% | 75,702 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $37.5M | 0.12% | 241,061 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.3M | 0.12% | 471,331 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $36.9M | 0.11% | 41,193 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.5M | 0.11% | 293,981 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36.2M | 0.11% | 34,520 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $36.1M | 0.11% | 80,986 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36.0M | 0.11% | 305,467 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35.8M | 0.11% | 389,634 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.7M | 0.11% | 102,052 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.5M | 0.11% | 193,648 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.3M | 0.11% | 241,555 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.0M | 0.11% | 382,045 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.0M | 0.11% | 596,566 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.0M | 0.11% | 48,083 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $33.7M | 0.10% | 872,623 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.5M | 0.10% | 108,629 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $32.8M | 0.10% | 41,564 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $32.7M | 0.10% | 113,669 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.4M | 0.10% | 312,405 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.4M | 0.10% | 12,384 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.2M | 0.10% | 60,995 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.9M | 0.10% | 341,930 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.5M | 0.10% | 55,564 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.2M | 0.10% | 96,602 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.8M | 0.10% | 104,842 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.7M | 0.09% | 187,766 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.4M | 0.09% | 1,051,801 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.3M | 0.09% | 95,014 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $30.0M | 0.09% | 191,929 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.9M | 0.09% | 132,312 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.9M | 0.09% | 1,334,398 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.9M | 0.09% | 416,612 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $28.7M | 0.09% | 219,735 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.5M | 0.09% | 115,504 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.4M | 0.09% | 129,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.4M | 0.09% | 964,609 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.0M | 0.09% | 122,590 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27.6M | 0.09% | 304,016 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.5M | 0.08% | 194,961 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $27.0M | 0.08% | 829,173 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $26.9M | 0.08% | 256,350 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.4M | 0.08% | 68,122 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.4M | 0.08% | 292,791 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.3M | 0.08% | 118,073 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $26.3M | 0.08% | 31,709 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.2M | 0.08% | 42,229 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $26.2M | 0.08% | 1,925,583 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.1M | 0.08% | 174,227 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.8M | 0.08% | 55,808 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.5M | 0.08% | 175,161 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.1M | 0.08% | 1,035,342 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.9M | 0.08% | 192,793 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.4M | 0.08% | 91,543 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.4M | 0.08% | 47,613 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.3M | 0.08% | 61,334 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.0M | 0.07% | 82,733 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.8M | 0.07% | 221,264 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.6M | 0.07% | 222,999 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $23.4M | 0.07% | 91,531 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.4M | 0.07% | 80,214 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.2M | 0.07% | 253,926 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.0M | 0.07% | 64,404 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.9M | 0.07% | 109,530 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22.9M | 0.07% | 228,569 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.8M | 0.07% | 306,530 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.7M | 0.07% | 687,245 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $22.6M | 0.07% | 392,449 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.3M | 0.07% | 262,179 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.1M | 0.07% | 89,255 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.0M | 0.07% | 80,397 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.9M | 0.07% | 70,292 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.7M | 0.07% | 346,187 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $21.6M | 0.07% | 150,324 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $21.6M | 0.07% | 53,501 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.1M | 0.07% | 68,445 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.9M | 0.06% | 233,137 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $20.9M | 0.06% | 135,444 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.9M | 0.06% | 86,931 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.6M | 0.06% | 64,383 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.5M | 0.06% | 66,296 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.2M | 0.06% | 108,301 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.2M | 0.06% | 38,141 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.9M | 0.06% | 148,080 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.6M | 0.06% | 186,433 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.3M | 0.06% | 591,539 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.2M | 0.06% | 111,524 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19.2M | 0.06% | 63,885 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $19.1M | 0.06% | 276,115 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.0M | 0.06% | 225,597 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $18.9M | 0.06% | 178,970 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.8M | 0.06% | 88,505 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.7M | 0.06% | 36,706 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.4M | 0.06% | 186,609 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $18.3M | 0.06% | 432,166 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.3M | 0.06% | 68,537 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.0M | 0.06% | 249,599 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.8M | 0.05% | 179,325 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.7M | 0.05% | 133,779 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.6M | 0.05% | 79,444 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17.4M | 0.05% | 117,824 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.3M | 0.05% | 32,923 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $17.3M | 0.05% | 582,014 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.0M | 0.05% | 76,827 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.0M | 0.05% | 162,813 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.6M | 0.05% | 238,089 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.6M | 0.05% | 42,665 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.6M | 0.05% | 174,215 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.5M | 0.05% | 315,498 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.5M | 0.05% | 242,624 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $16.3M | 0.05% | 388,759 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.0M | 0.05% | 381,454 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.0M | 0.05% | 39,092 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.7M | 0.05% | 29,354 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.7M | 0.05% | 58,421 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15.7M | 0.05% | 64,628 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.5M | 0.05% | 61,988 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.5M | 0.05% | 343,115 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.4M | 0.05% | 70,380 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.4M | 0.05% | 198,611 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.3M | 0.05% | 149,828 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $15.3M | 0.05% | 1,443,878 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.9M | 0.05% | 142,498 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14.6M | 0.05% | 191,529 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.5M | 0.04% | 80,901 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.5M | 0.04% | 33,107 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.1M | 0.04% | 288,298 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.1M | 0.04% | 241,649 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.0M | 0.04% | 202,562 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.6M | 0.04% | 191,268 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.5M | 0.04% | 312,042 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.5M | 0.04% | 68,032 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.3M | 0.04% | 99,981 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13.3M | 0.04% | 138,430 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.04% | 286,180 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.2M | 0.04% | 86,116 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.1M | 0.04% | 129,406 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.0M | 0.04% | 101,894 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.0M | 0.04% | 206,601 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $12.9M | 0.04% | 445,517 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.9M | 0.04% | 52,934 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.7M | 0.04% | 25,303 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $12.7M | 0.04% | 85,694 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.7M | 0.04% | 38,275 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $12.6M | 0.04% | 785,803 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.5M | 0.04% | 17,892 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.5M | 0.04% | 78,094 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.4M | 0.04% | 40,438 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.3M | 0.04% | 154,624 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.3M | 0.04% | 152,654 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12.3M | 0.04% | 202,848 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.1M | 0.04% | 135,866 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.1M | 0.04% | 71,980 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $12.1M | 0.04% | 169,754 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.1M | 0.04% | 154,787 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.1M | 0.04% | 15,738 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.9M | 0.04% | 109,118 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.8M | 0.04% | 88,727 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.8M | 0.04% | 7,767 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.8M | 0.04% | 167,725 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.8M | 0.04% | 57,865 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.7M | 0.04% | 305,777 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.6M | 0.04% | 223,367 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.5M | 0.04% | 75,786 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.3M | 0.04% | 82,599 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.3M | 0.04% | 40,392 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $11.1M | 0.03% | 121,623 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $11.1M | 0.03% | 367,064 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.1M | 0.03% | 68,094 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11.0M | 0.03% | 98,968 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.0M | 0.03% | 35,022 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.0M | 0.03% | 323,598 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.8M | 0.03% | 59,882 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.7M | 0.03% | 117,741 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.7M | 0.03% | 13,462 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.6M | 0.03% | 88,814 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.6M | 0.03% | 246,916 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.6M | 0.03% | 188,101 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.5M | 0.03% | 27,488 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.5M | 0.03% | 120,361 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.5M | 0.03% | 56,207 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.4M | 0.03% | 44,634 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.4M | 0.03% | 140,350 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.4M | 0.03% | 18,863 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.3M | 0.03% | 126,970 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.3M | 0.03% | 97,708 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.1M | 0.03% | 35,926 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $10.1M | 0.03% | 222,466 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.1M | 0.03% | 108,634 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.0M | 0.03% | 28,574 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.0M | 0.03% | 31,866 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.9M | 0.03% | 103,050 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.8M | 0.03% | 19,509 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.6M | 0.03% | 33,397 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.5M | 0.03% | 26,990 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.5M | 0.03% | 36,924 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.2M | 0.03% | 65,133 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.2M | 0.03% | 47,621 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.2M | 0.03% | 57,846 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.2M | 0.03% | 354,848 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.1M | 0.03% | 34,003 | Common | SOLE |
| 124765108 | CAE | CAE INC | $9.0M | 0.03% | 305,856 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.9M | 0.03% | 129,278 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.9M | 0.03% | 205,502 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.8M | 0.03% | 2,359 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.6M | 0.03% | 411,662 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.5M | 0.03% | 115,756 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.4M | 0.03% | 35,503 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.4M | 0.03% | 733,282 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.3M | 0.03% | 127,511 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $8.2M | 0.03% | 279,150 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.1M | 0.03% | 99,271 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.1M | 0.02% | 238,848 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.0M | 0.02% | 44,632 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.0M | 0.02% | 46,414 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.9M | 0.02% | 98,693 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.9M | 0.02% | 110,597 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $7.9M | 0.02% | 303,663 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $7.8M | 0.02% | 87,159 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $7.8M | 0.02% | 270,774 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.8M | 0.02% | 46,764 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.7M | 0.02% | 101,968 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.7M | 0.02% | 20,341 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.6M | 0.02% | 43,844 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.6M | 0.02% | 157,838 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.5M | 0.02% | 87,831 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.5M | 0.02% | 37,263 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.5M | 0.02% | 100,643 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.5M | 0.02% | 128,089 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.3M | 0.02% | 12,742 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $7.3M | 0.02% | 199,820 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.3M | 0.02% | 40,989 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.3M | 0.02% | 148,733 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.3M | 0.02% | 74,165 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.3M | 0.02% | 13,663 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.02% | 31,992 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.2M | 0.02% | 16,181 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.2M | 0.02% | 22,050 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.2M | 0.02% | 430,735 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.2M | 0.02% | 9,538 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.1M | 0.02% | 34,731 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.0M | 0.02% | 132,912 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.9M | 0.02% | 43,139 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.9M | 0.02% | 49,417 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.9M | 0.02% | 57,637 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.8M | 0.02% | 34,897 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.7M | 0.02% | 127,545 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.6M | 0.02% | 116,257 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.5M | 0.02% | 6,289 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.5M | 0.02% | 48,365 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.5M | 0.02% | 83,023 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.5M | 0.02% | 40,549 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.5M | 0.02% | 138,561 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $6.5M | 0.02% | 251,173 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.2M | 0.02% | 60,593 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.2M | 0.02% | 3,383 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.1M | 0.02% | 89,883 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.0M | 0.02% | 24,825 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.0M | 0.02% | 79,078 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.9M | 0.02% | 540,896 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.9M | 0.02% | 34,861 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.02% | 17,600 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.7M | 0.02% | 45,090 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.6M | 0.02% | 75,908 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $5.5M | 0.02% | 1,114,482 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.5M | 0.02% | 44,728 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.4M | 0.02% | 39,262 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.3M | 0.02% | 41,366 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.3M | 0.02% | 30,561 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.3M | 0.02% | 20,590 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 0.02% | 49,240 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.3M | 0.02% | 41,642 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.2M | 0.02% | 129,488 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.2M | 0.02% | 84,280 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.1M | 0.02% | 47,710 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.0M | 0.02% | 67,667 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.0M | 0.02% | 23,937 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.0M | 0.02% | 59,959 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.9M | 0.02% | 33,821 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.8M | 0.01% | 6,605 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.7M | 0.01% | 52,070 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.7M | 0.01% | 39,758 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.6M | 0.01% | 55,840 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.6M | 0.01% | 656,798 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.5M | 0.01% | 1,258,227 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.5M | 0.01% | 28,136 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.01% | 107,997 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.01% | 90,116 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.4M | 0.01% | 33,169 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.01% | 33,598 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.3M | 0.01% | 29,323 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.3M | 0.01% | 10,679 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.3M | 0.01% | 210,510 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $4.3M | 0.01% | 67,348 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.2M | 0.01% | 37,328 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.2M | 0.01% | 111,031 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.2M | 0.01% | 32,654 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.2M | 0.01% | 41,047 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.01% | 301,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.2M | 0.01% | 99,915 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 0.01% | 78,810 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.2M | 0.01% | 727,131 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.01% | 147,330 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.1M | 0.01% | 32,616 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.1M | 0.01% | 60,228 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.1M | 0.01% | 26,896 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.1M | 0.01% | 18,916 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.01% | 16,801 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.01% | 13,663 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.1M | 0.01% | 55,296 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $4.0M | 0.01% | 699,873 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.0M | 0.01% | 34,481 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.0M | 0.01% | 65,439 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.0M | 0.01% | 544,577 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4.0M | 0.01% | 195,688 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.0M | 0.01% | 431,738 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.01% | 28,221 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.01% | 74,237 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.8M | 0.01% | 60,708 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.01% | 155,367 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.8M | 0.01% | 69,925 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.8M | 0.01% | 65,309 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.7M | 0.01% | 14,237 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.7M | 0.01% | 76,853 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.7M | 0.01% | 55,605 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.7M | 0.01% | 46,005 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.7M | 0.01% | 22,471 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 0.01% | 23,949 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.6M | 0.01% | 20,076 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.01% | 32,628 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.6M | 0.01% | 22,255 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.5M | 0.01% | 14,903 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.5M | 0.01% | 71,403 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.5M | 0.01% | 5,898 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.5M | 0.01% | 19,070 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.5M | 0.01% | 80,802 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.5M | 0.01% | 30,458 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 0.01% | 147,870 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.5M | 0.01% | 35,883 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.5M | 0.01% | 34,198 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.4M | 0.01% | 16,507 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.4M | 0.01% | 46,783 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.4M | 0.01% | 2,914 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.4M | 0.01% | 72,868 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $3.4M | 0.01% | 108,649 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.4M | 0.01% | 25,771 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.4M | 0.01% | 92,091 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.4M | 0.01% | 14,017 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.01% | 6,492 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $3.3M | 0.01% | 400,306 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.01% | 103,845 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.3M | 0.01% | 45,402 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.3M | 0.01% | 51,737 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.3M | 0.01% | 48,516 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.3M | 0.01% | 63,146 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.2M | 0.01% | 68,655 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.01% | 14,813 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.2M | 0.01% | 21,612 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.2M | 0.01% | 9,699 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.01% | 14,091 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.1M | 0.01% | 426 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.1M | 0.01% | 39,475 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.01% | 28,971 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $3.1M | 0.01% | 306,200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.01% | 40,553 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.1M | 0.01% | 29,022 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.0M | 0.01% | 9,692 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.01% | 6,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.0M | 0.01% | 47,450 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.0M | 0.01% | 119,517 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 0.01% | 7,423 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.0M | 0.01% | 32,155 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.01% | 8,589 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.01% | 18,907 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.0M | 0.01% | 77,388 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.01% | 17,290 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.9M | 0.01% | 2,742 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.01% | 40,763 | 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.