Q3 2025 · 13F-HR
CIBC Asset Management Incholdings as filed
Filed 2025-10-31 · accession 0001172661-25-004523
$34.54B
Reported value
1,239
Positions
2025-09-30
Period end
The Brief · CIBC Asset Management Inc · Q3 2025
AI · grounded in 13F
CIBC Asset Management Inc established a new position in RY valued at $1.58B. The fund also initiated new stakes in TD for $1.25B and NVDA for $1.19B. Additional new positions include MSFT at $1.09B and AAPL at $984.11M.
Holdings as filed
First 500 of 1239
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.58B | 4.57% | 10,698,622 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.25B | 3.62% | 15,587,074 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.19B | 3.45% | 6,392,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.09B | 3.15% | 2,099,912 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $984.1M | 2.85% | 3,865,603 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $949.4M | 2.75% | 7,260,160 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $908.4M | 2.63% | 13,235,536 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $845.1M | 2.45% | 5,011,122 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $791.0M | 2.29% | 9,910,976 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $761.4M | 2.20% | 15,084,676 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $649.2M | 1.88% | 20,251,436 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $648.9M | 1.88% | 4,360,113 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $635.7M | 1.84% | 9,800,305 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $623.9M | 1.81% | 8,352,370 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $603.9M | 1.75% | 2,751,154 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $601.1M | 1.74% | 18,287,558 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $571.2M | 1.65% | 932,696 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $524.8M | 1.52% | 1,591,055 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $492.6M | 1.43% | 9,053,755 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $461.0M | 1.33% | 14,740,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $438.0M | 1.27% | 596,364 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $423.6M | 1.23% | 4,490,422 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $405.1M | 1.17% | 1,666,577 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $366.6M | 1.06% | 8,730,916 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $350.6M | 1.02% | 1,991,112 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $350.2M | 1.01% | 1,438,865 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $340.8M | 0.99% | 4,775,575 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $319.5M | 0.92% | 2,837,098 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $313.4M | 0.91% | 704,615 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $296.1M | 0.86% | 7,316,080 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $295.6M | 0.86% | 18,764,954 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $287.3M | 0.83% | 8,201,334 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $279.6M | 0.81% | 2,994,238 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $262.3M | 0.76% | 7,969,421 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $261.3M | 0.76% | 3,096,620 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $240.4M | 0.70% | 5,455,778 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $226.3M | 0.66% | 188,824 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $212.1M | 0.61% | 1,365,254 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $206.7M | 0.60% | 3,431,117 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $194.5M | 0.56% | 11,442,043 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $192.0M | 0.56% | 4,054,084 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $181.8M | 0.53% | 815,778 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $177.6M | 0.51% | 563,138 | Common | SOLE |
| 92826C839 | V | VISA INC | $171.7M | 0.50% | 503,347 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $168.0M | 0.49% | 220,174 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $162.8M | 0.47% | 2,910,082 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $151.3M | 0.44% | 301,060 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $150.9M | 0.44% | 827,148 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $146.9M | 0.43% | 2,893,085 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $142.7M | 0.41% | 154,188 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $139.6M | 0.40% | 2,438,268 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $138.8M | 0.40% | 2,156,338 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $134.3M | 0.39% | 724,290 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $122.3M | 0.35% | 354,448 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $118.2M | 0.34% | 4,590,572 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $118.1M | 0.34% | 4,759,994 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $113.6M | 0.33% | 239,304 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $109.4M | 0.32% | 225,771 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $101.6M | 0.29% | 360,153 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $100.9M | 0.29% | 1,474,581 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $99.9M | 0.29% | 405,836 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $99.4M | 0.29% | 881,332 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $95.7M | 0.28% | 616,292 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $91.4M | 0.26% | 963,361 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91.1M | 0.26% | 136,713 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $86.4M | 0.25% | 906,845 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $84.7M | 0.25% | 781,197 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $84.5M | 0.24% | 820,277 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $84.2M | 0.24% | 117,126 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81.8M | 0.24% | 505,443 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $81.6M | 0.24% | 143,421 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $80.1M | 0.23% | 570,510 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $77.7M | 0.22% | 1,334,426 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $77.5M | 0.22% | 579,308 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $77.4M | 0.22% | 254,853 | Common | SOLE |
| 461202103 | INTU | INTUIT | $76.1M | 0.22% | 111,363 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75.8M | 0.22% | 493,659 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $74.4M | 0.22% | 264,655 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $74.3M | 0.22% | 320,907 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $74.1M | 0.21% | 1,545,451 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $72.3M | 0.21% | 2,102,076 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $72.0M | 0.21% | 391,753 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $71.9M | 0.21% | 1,394,045 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $71.4M | 0.21% | 348,961 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $71.4M | 0.21% | 159,566 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $70.1M | 0.20% | 173,029 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $68.5M | 0.20% | 286,018 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $67.9M | 0.20% | 354,462 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67.5M | 0.20% | 405,671 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $66.9M | 0.19% | 1,008,797 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66.4M | 0.19% | 459,537 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $63.1M | 0.18% | 662,680 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $62.9M | 0.18% | 1,008,510 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $61.7M | 0.18% | 2,945,622 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $61.1M | 0.18% | 2,619,059 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $58.5M | 0.17% | 360,574 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $57.5M | 0.17% | 282,197 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57.4M | 0.17% | 343,261 | Common | SOLE |
| G0403H108 | AON | AON PLC | $57.0M | 0.16% | 159,912 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $56.5M | 0.16% | 1,682,569 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $56.3M | 0.16% | 238,587 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54.5M | 0.16% | 10,087 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.9M | 0.16% | 183,561 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $53.4M | 0.15% | 253,747 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $52.8M | 0.15% | 394,526 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.2M | 0.15% | 263,649 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.9M | 0.15% | 1,180,033 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.3M | 0.15% | 142,596 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $49.5M | 0.14% | 64,144 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $49.4M | 0.14% | 108,172 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $49.4M | 0.14% | 82,228 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $45.9M | 0.13% | 162,627 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.7M | 0.13% | 199,553 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $45.7M | 0.13% | 151,921 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $45.1M | 0.13% | 237,368 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.0M | 0.13% | 681,361 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $45.0M | 0.13% | 766,480 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $44.7M | 0.13% | 403,128 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.4M | 0.13% | 41,196 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $43.4M | 0.13% | 176,667 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $41.7M | 0.12% | 154,374 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $41.6M | 0.12% | 496,833 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $41.2M | 0.12% | 83,511 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $40.8M | 0.12% | 35,021 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.6M | 0.12% | 242,579 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.2M | 0.12% | 43,723 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.9M | 0.12% | 475,299 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.9M | 0.11% | 1,239,054 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.8M | 0.11% | 48,677 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38.1M | 0.11% | 108,491 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.1M | 0.11% | 307,681 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37.2M | 0.11% | 75,914 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $37.1M | 0.11% | 38,413 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $37.0M | 0.11% | 390,764 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.7M | 0.11% | 251,495 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.0M | 0.10% | 151,816 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35.4M | 0.10% | 314,743 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.5M | 0.10% | 352,075 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.7M | 0.10% | 293,932 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $32.8M | 0.10% | 113,610 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.8M | 0.09% | 194,572 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.6M | 0.09% | 119,801 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.3M | 0.09% | 382,218 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.3M | 0.09% | 67,633 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.9M | 0.09% | 422,963 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.8M | 0.09% | 96,612 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.7M | 0.09% | 81,005 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.7M | 0.09% | 293,705 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.5M | 0.09% | 113,073 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.5M | 0.09% | 94,818 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.6M | 0.09% | 13,110 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.2M | 0.09% | 176,660 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.9M | 0.09% | 61,396 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.4M | 0.09% | 184,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.3M | 0.08% | 1,001,595 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.3M | 0.08% | 42,229 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.2M | 0.08% | 91,614 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.8M | 0.08% | 55,749 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.6M | 0.08% | 975,318 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $27.5M | 0.08% | 843,951 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.0M | 0.08% | 1,060,632 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.7M | 0.08% | 103,200 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $26.6M | 0.08% | 150,142 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.6M | 0.08% | 261,819 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.3M | 0.08% | 130,463 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.5M | 0.07% | 178,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.4M | 0.07% | 74,403 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $25.3M | 0.07% | 744,201 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.3M | 0.07% | 102,402 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.8M | 0.07% | 199,791 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.8M | 0.07% | 112,455 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.7M | 0.07% | 258,584 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.5M | 0.07% | 306,084 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24.2M | 0.07% | 118,070 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.2M | 0.07% | 64,756 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $24.2M | 0.07% | 588,145 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.1M | 0.07% | 97,764 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.0M | 0.07% | 85,120 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24.0M | 0.07% | 394,316 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23.7M | 0.07% | 33,083 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.7M | 0.07% | 109,610 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $23.4M | 0.07% | 137,399 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23.4M | 0.07% | 89,860 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.4M | 0.07% | 38,084 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.2M | 0.07% | 345,229 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $23.1M | 0.07% | 487,779 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.0M | 0.07% | 186,034 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.9M | 0.07% | 61,836 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $22.6M | 0.07% | 253,983 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.3M | 0.06% | 194,469 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.3M | 0.06% | 175,530 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $22.1M | 0.06% | 141,549 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.8M | 0.06% | 230,928 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.8M | 0.06% | 149,787 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.7M | 0.06% | 107,917 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.6M | 0.06% | 256,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.6M | 0.06% | 221,598 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.1M | 0.06% | 87,745 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.1M | 0.06% | 593,460 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.1M | 0.06% | 66,291 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.9M | 0.06% | 80,354 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.7M | 0.06% | 66,201 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $20.6M | 0.06% | 388,759 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $20.4M | 0.06% | 278,949 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20.3M | 0.06% | 181,310 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.2M | 0.06% | 300,566 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.0M | 0.06% | 79,518 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.4M | 0.06% | 63,652 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.4M | 0.06% | 240,974 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.3M | 0.06% | 69,281 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $19.2M | 0.06% | 494,937 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.1M | 0.06% | 229,286 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18.9M | 0.05% | 29,544 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.9M | 0.05% | 88,746 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.8M | 0.05% | 68,713 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $18.8M | 0.05% | 383,668 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.8M | 0.05% | 164,105 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.8M | 0.05% | 142,111 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.8M | 0.05% | 244,724 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.8M | 0.05% | 223,160 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18.4M | 0.05% | 71,654 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.2M | 0.05% | 32,338 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.1M | 0.05% | 25,998 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $18.1M | 0.05% | 248,102 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $18.0M | 0.05% | 118,677 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $17.9M | 0.05% | 55,579 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $17.9M | 0.05% | 1,996,124 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.7M | 0.05% | 70,305 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.6M | 0.05% | 691,082 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.6M | 0.05% | 56,769 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.4M | 0.05% | 173,024 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.3M | 0.05% | 34,564 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.1M | 0.05% | 174,376 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $16.8M | 0.05% | 1,179,482 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.7M | 0.05% | 198,742 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.6M | 0.05% | 36,405 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16.6M | 0.05% | 342,714 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.5M | 0.05% | 92,712 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.2M | 0.05% | 133,810 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.0M | 0.05% | 70,354 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15.8M | 0.05% | 66,539 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.7M | 0.05% | 77,983 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.6M | 0.05% | 102,431 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.5M | 0.05% | 81,651 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.3M | 0.04% | 203,206 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $15.2M | 0.04% | 167,653 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.2M | 0.04% | 105,975 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.1M | 0.04% | 78,684 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14.9M | 0.04% | 68,001 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.9M | 0.04% | 305,904 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.8M | 0.04% | 162,237 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.7M | 0.04% | 141,142 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.4M | 0.04% | 111,407 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.4M | 0.04% | 734,939 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.2M | 0.04% | 41,072 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.1M | 0.04% | 312,396 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $14.0M | 0.04% | 208,064 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.9M | 0.04% | 33,010 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.8M | 0.04% | 18,196 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.7M | 0.04% | 196,299 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.3M | 0.04% | 452,675 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.1M | 0.04% | 68,050 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.1M | 0.04% | 206,183 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.0M | 0.04% | 100,223 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.0M | 0.04% | 288,596 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.0M | 0.04% | 153,709 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.9M | 0.04% | 286,192 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.9M | 0.04% | 118,375 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $12.4M | 0.04% | 123,761 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.1M | 0.04% | 137,240 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $12.1M | 0.04% | 86,867 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.1M | 0.03% | 25,300 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12.0M | 0.03% | 322,712 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.8M | 0.03% | 82,632 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.8M | 0.03% | 89,957 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.8M | 0.03% | 109,480 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.8M | 0.03% | 34,032 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $11.8M | 0.03% | 430,293 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.8M | 0.03% | 19,298 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.7M | 0.03% | 75,670 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.6M | 0.03% | 61,868 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.4M | 0.03% | 35,082 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.3M | 0.03% | 58,520 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.3M | 0.03% | 223,635 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.2M | 0.03% | 245,327 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.2M | 0.03% | 26,291 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.1M | 0.03% | 45,124 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.0M | 0.03% | 56,184 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.0M | 0.03% | 36,696 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.0M | 0.03% | 34,074 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.0M | 0.03% | 171,278 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.9M | 0.03% | 37,899 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.8M | 0.03% | 98,105 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.7M | 0.03% | 39,063 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.5M | 0.03% | 140,423 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.5M | 0.03% | 13,459 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.5M | 0.03% | 156,185 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.5M | 0.03% | 127,657 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $10.5M | 0.03% | 1,462,328 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.4M | 0.03% | 154,884 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.2M | 0.03% | 7,775 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $10.2M | 0.03% | 273,873 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.2M | 0.03% | 16,194 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.1M | 0.03% | 2,359 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $10.0M | 0.03% | 217,280 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $10.0M | 0.03% | 250,690 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.9M | 0.03% | 436,571 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.9M | 0.03% | 88,627 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.9M | 0.03% | 118,732 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.9M | 0.03% | 37,072 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.8M | 0.03% | 108,814 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.8M | 0.03% | 129,312 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.8M | 0.03% | 35,950 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.7M | 0.03% | 132,828 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.7M | 0.03% | 28,785 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.6M | 0.03% | 68,126 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.6M | 0.03% | 31,893 | Common | SOLE |
| 124765108 | CAE | CAE INC | $9.5M | 0.03% | 322,137 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.4M | 0.03% | 22,301 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.4M | 0.03% | 33,603 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $9.3M | 0.03% | 271,477 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.3M | 0.03% | 47,471 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.3M | 0.03% | 103,239 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.2M | 0.03% | 354,464 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.2M | 0.03% | 150,375 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.1M | 0.03% | 104,238 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.1M | 0.03% | 9,568 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.0M | 0.03% | 46,661 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.9M | 0.03% | 47,540 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $8.8M | 0.03% | 312,562 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.8M | 0.03% | 66,172 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.8M | 0.03% | 33,942 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.7M | 0.03% | 46,497 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.5M | 0.02% | 247,112 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.5M | 0.02% | 20,391 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.4M | 0.02% | 127,495 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.2M | 0.02% | 48,360 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.2M | 0.02% | 153,428 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.1M | 0.02% | 98,894 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $8.1M | 0.02% | 725,405 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.1M | 0.02% | 43,218 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.02% | 205,638 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $8.0M | 0.02% | 530,020 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.0M | 0.02% | 33,897 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.0M | 0.02% | 37,247 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.8M | 0.02% | 57,619 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.8M | 0.02% | 49,643 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.6M | 0.02% | 43,958 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.6M | 0.02% | 42,315 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.5M | 0.02% | 102,712 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.4M | 0.02% | 109,757 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.4M | 0.02% | 428,040 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.4M | 0.02% | 188,168 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.02% | 31,143 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $7.3M | 0.02% | 82,772 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.2M | 0.02% | 77,260 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.2M | 0.02% | 12,744 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.2M | 0.02% | 117,923 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.0M | 0.02% | 115,969 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $7.0M | 0.02% | 541,615 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.0M | 0.02% | 41,203 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.9M | 0.02% | 115,782 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.9M | 0.02% | 34,806 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.8M | 0.02% | 86,714 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.8M | 0.02% | 100,701 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.8M | 0.02% | 138,920 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.7M | 0.02% | 45,214 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.7M | 0.02% | 13,651 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.7M | 0.02% | 81,392 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.7M | 0.02% | 74,287 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.5M | 0.02% | 40,998 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.5M | 0.02% | 542,139 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.5M | 0.02% | 138,561 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.4M | 0.02% | 82,833 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.4M | 0.02% | 130,353 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.3M | 0.02% | 138,113 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.3M | 0.02% | 45,113 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.3M | 0.02% | 35,516 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.3M | 0.02% | 44,475 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $6.2M | 0.02% | 1,261,867 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.1M | 0.02% | 67,465 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.1M | 0.02% | 6,618 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.1M | 0.02% | 17,324 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.0M | 0.02% | 6,302 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 0.02% | 25,215 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.02% | 60,749 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.7M | 0.02% | 47,566 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.7M | 0.02% | 60,984 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.7M | 0.02% | 20,668 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5.6M | 0.02% | 194,728 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.6M | 0.02% | 77,580 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.6M | 0.02% | 34,780 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.5M | 0.02% | 41,600 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.02% | 47,637 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.5M | 0.02% | 34,899 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.4M | 0.02% | 51,001 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.4M | 0.02% | 74,205 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.4M | 0.02% | 437,608 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.2M | 0.01% | 210,753 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.01% | 318,171 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.01% | 90,339 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.1M | 0.01% | 30,572 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.1M | 0.01% | 84,334 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.1M | 0.01% | 49,335 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.1M | 0.01% | 39,846 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.1M | 0.01% | 29,100 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.1M | 0.01% | 3,385 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.0M | 0.01% | 615,092 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.0M | 0.01% | 33,876 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.8M | 0.01% | 24,024 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.8M | 0.01% | 108,078 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.8M | 0.01% | 34,008 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.7M | 0.01% | 100,281 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.7M | 0.01% | 51,955 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.01% | 60,318 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.7M | 0.01% | 16,368 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4.7M | 0.01% | 191,546 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.6M | 0.01% | 26,786 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.6M | 0.01% | 55,571 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.6M | 0.01% | 302,301 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.01% | 76,119 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $4.5M | 0.01% | 131,916 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.5M | 0.01% | 28,035 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.5M | 0.01% | 108,109 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.01% | 13,684 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.5M | 0.01% | 82,428 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.4M | 0.01% | 45,976 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.4M | 0.01% | 32,593 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.01% | 16,822 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.4M | 0.01% | 32,465 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.4M | 0.01% | 42,791 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.3M | 0.01% | 61,250 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.3M | 0.01% | 147,728 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.3M | 0.01% | 60,927 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.2M | 0.01% | 74,310 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.2M | 0.01% | 69,919 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.1M | 0.01% | 152,387 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.1M | 0.01% | 29,356 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.1M | 0.01% | 57,800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.1M | 0.01% | 32,650 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.1M | 0.01% | 16,538 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.0M | 0.01% | 26,560 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.0M | 0.01% | 111,031 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.9M | 0.01% | 37,412 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.01% | 28,249 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.01% | 55,275 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.9M | 0.01% | 23,968 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.9M | 0.01% | 6,670 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.9M | 0.01% | 64,843 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.9M | 0.01% | 147,957 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.01% | 28,966 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.8M | 0.01% | 55,415 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.8M | 0.01% | 45,434 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.8M | 0.01% | 57,337 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.7M | 0.01% | 55,068 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.7M | 0.01% | 5,726 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.7M | 0.01% | 17,248 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.7M | 0.01% | 35,905 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.7M | 0.01% | 51,613 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.01% | 34,214 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.6M | 0.01% | 103,905 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $3.6M | 0.01% | 671,758 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.6M | 0.01% | 18,934 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.6M | 0.01% | 46,876 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.6M | 0.01% | 92,199 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.6M | 0.01% | 2,914 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $3.6M | 0.01% | 75,780 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.6M | 0.01% | 29,775 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.6M | 0.01% | 25,750 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.6M | 0.01% | 67,162 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.6M | 0.01% | 18,843 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.6M | 0.01% | 12,382 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.01% | 6,498 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.5M | 0.01% | 134,854 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.5M | 0.01% | 14,033 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.4M | 0.01% | 80,883 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.01% | 29,049 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.4M | 0.01% | 252,089 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.4M | 0.01% | 71,542 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.4M | 0.01% | 62,003 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.4M | 0.01% | 21,637 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.4M | 0.01% | 424 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.01% | 15,412 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.4M | 0.01% | 72,950 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.4M | 0.01% | 16,638 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.3M | 0.01% | 27,571 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.3M | 0.01% | 62,362 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.01% | 25,989 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.3M | 0.01% | 76,033 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.01% | 60,626 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.2M | 0.01% | 39,405 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.2M | 0.01% | 14,804 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.01% | 14,188 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.2M | 0.01% | 7,431 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.01% | 14,699 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.2M | 0.01% | 19,088 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.2M | 0.01% | 30,485 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.1M | 0.01% | 22,255 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.1M | 0.01% | 48,570 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.01% | 16,015 | 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.