Q4 2025 · 13F-HR
CIBC Asset Management Incholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000589
$41.42B
Reported value
1,366
Positions
2025-12-31
Period end
The Brief · CIBC Asset Management Inc · Q4 2025
AI · grounded in 13F
CIBC Asset Management Inc trimmed its position in EFA by 64.38%. The fund also reduced its holdings in SLF by 60.79% and CNI by 21.82%. On the buy side, the manager increased its stake in AAPL by 35.53% and NVDA by 34.53%.
Holdings as filed
First 500 of 1366
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.85B | 4.47% | 10,835,008 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.60B | 3.87% | 8,599,878 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.42B | 3.44% | 5,239,027 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.34B | 3.23% | 14,153,384 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.33B | 3.21% | 2,752,951 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $876.2M | 2.12% | 9,659,703 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $870.0M | 2.10% | 19,902,944 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $840.0M | 2.03% | 3,640,252 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $822.8M | 1.99% | 4,838,011 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $814.5M | 1.97% | 6,237,739 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $796.3M | 1.92% | 17,304,740 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $731.0M | 1.76% | 9,857,887 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $691.4M | 1.67% | 4,280,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $687.1M | 1.66% | 2,195,212 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $666.7M | 1.61% | 13,898,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $624.0M | 1.51% | 1,803,216 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $616.5M | 1.49% | 16,885,459 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $580.9M | 1.40% | 926,277 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $578.5M | 1.40% | 17,003,831 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $572.1M | 1.38% | 1,823,869 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $570.7M | 1.38% | 864,528 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $568.4M | 1.37% | 7,683,036 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $493.6M | 1.19% | 8,942,519 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $483.3M | 1.17% | 1,074,771 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $439.5M | 1.06% | 9,851,109 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $348.1M | 0.84% | 3,510,774 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $347.0M | 0.84% | 4,717,816 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $345.3M | 0.83% | 1,962,470 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $338.4M | 0.82% | 8,716,153 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $330.3M | 0.80% | 2,790,601 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $329.2M | 0.79% | 8,620,307 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $315.6M | 0.76% | 293,747 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $297.7M | 0.72% | 8,559,336 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $287.5M | 0.69% | 3,118,426 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $271.8M | 0.66% | 5,646,656 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $265.2M | 0.64% | 823,309 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $255.4M | 0.62% | 4,853,861 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $245.0M | 0.59% | 18,556,334 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $238.4M | 0.58% | 474,361 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $231.3M | 0.56% | 13,634,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $224.4M | 0.54% | 640,186 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $219.4M | 0.53% | 5,101,264 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $215.3M | 0.52% | 2,297,816 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $212.5M | 0.51% | 1,607,468 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $200.2M | 0.48% | 967,659 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $191.6M | 0.46% | 1,077,995 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $178.4M | 0.43% | 206,884 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $173.0M | 0.42% | 2,878,226 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $171.5M | 0.41% | 1,425,526 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $166.1M | 0.40% | 775,629 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $157.2M | 0.38% | 688,079 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $153.9M | 0.37% | 5,452,170 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $153.7M | 0.37% | 538,358 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $153.4M | 0.37% | 464,889 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $145.1M | 0.35% | 1,883,741 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $143.9M | 0.35% | 692,194 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $138.8M | 0.34% | 1,246,149 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $138.4M | 0.33% | 2,655,787 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $135.3M | 0.33% | 233,593 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $132.3M | 0.32% | 404,263 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $130.4M | 0.31% | 191,231 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $129.5M | 0.31% | 436,922 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $127.0M | 0.31% | 222,531 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $126.5M | 0.31% | 793,752 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $123.5M | 0.30% | 4,567,224 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $122.3M | 0.30% | 286,971 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $112.9M | 0.27% | 199,386 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $112.4M | 0.27% | 2,043,401 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $108.9M | 0.26% | 636,874 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $103.3M | 0.25% | 1,166,883 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $103.1M | 0.25% | 1,072,930 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $102.9M | 0.25% | 717,311 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $102.7M | 0.25% | 716,972 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $102.4M | 0.25% | 1,066,507 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $102.1M | 0.25% | 978,608 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $98.5M | 0.24% | 322,585 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $96.7M | 0.23% | 1,383,870 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $96.4M | 0.23% | 632,439 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $96.2M | 0.23% | 142,827 | Common | SOLE |
| 461202103 | INTU | INTUIT | $95.6M | 0.23% | 144,328 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $92.7M | 0.22% | 269,501 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $90.4M | 0.22% | 1,317,198 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $89.9M | 0.22% | 525,368 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $87.2M | 0.21% | 339,605 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $86.2M | 0.21% | 2,337,381 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $84.1M | 0.20% | 547,442 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $84.0M | 0.20% | 1,345,239 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83.2M | 0.20% | 426,699 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $81.3M | 0.20% | 8,821,855 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $80.7M | 0.19% | 503,018 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $80.2M | 0.19% | 640,677 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $78.0M | 0.19% | 88,771 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $77.5M | 0.19% | 251,736 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $76.2M | 0.18% | 257,135 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $75.9M | 0.18% | 720,718 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $75.3M | 0.18% | 1,195,891 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75.2M | 0.18% | 1,846,543 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $73.8M | 0.18% | 791,691 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $72.8M | 0.18% | 13,586 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $72.7M | 0.18% | 3,463,306 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $71.4M | 0.17% | 351,527 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $70.2M | 0.17% | 404,892 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $69.5M | 0.17% | 1,293,727 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $67.6M | 0.16% | 55,635 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.1M | 0.16% | 364,357 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $66.0M | 0.16% | 80,534 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $65.7M | 0.16% | 336,652 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $65.3M | 0.16% | 532,120 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $65.3M | 0.16% | 355,992 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $65.2M | 0.16% | 113,880 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $64.5M | 0.16% | 243,567 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $64.2M | 0.15% | 183,407 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $62.5M | 0.15% | 535,743 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $62.1M | 0.15% | 228,977 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $61.9M | 0.15% | 649,680 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $61.7M | 0.15% | 266,757 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $61.6M | 0.15% | 1,629,690 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $60.7M | 0.15% | 1,129,330 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $60.4M | 0.15% | 234,995 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57.2M | 0.14% | 1,914,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $54.8M | 0.13% | 239,898 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53.9M | 0.13% | 197,469 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.2M | 0.13% | 150,543 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $53.1M | 0.13% | 49,637 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.0M | 0.13% | 86,339 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53.0M | 0.13% | 143,325 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $52.8M | 0.13% | 297,315 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $52.7M | 0.13% | 463,280 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $52.5M | 0.13% | 232,701 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.3M | 0.12% | 626,811 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $49.9M | 0.12% | 320,962 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $49.5M | 0.12% | 366,464 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49.1M | 0.12% | 104,808 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48.8M | 0.12% | 107,641 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $48.6M | 0.12% | 74,412 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.4M | 0.12% | 839,373 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $47.5M | 0.11% | 90,915 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $47.0M | 0.11% | 100,059 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $46.7M | 0.11% | 1,957,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.7M | 0.11% | 216,131 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44.8M | 0.11% | 167,033 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44.7M | 0.11% | 184,310 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $44.6M | 0.11% | 380,636 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.4M | 0.11% | 290,094 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $43.3M | 0.10% | 496,353 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43.0M | 0.10% | 137,487 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.5M | 0.10% | 504,282 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $42.0M | 0.10% | 363,909 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.6M | 0.10% | 1,675,079 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.4M | 0.10% | 414,813 | Common | SOLE |
| 097023105 | BA | BOEING CO | $41.1M | 0.10% | 189,333 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $40.8M | 0.10% | 827,888 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.4M | 0.10% | 249,647 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.8M | 0.10% | 487,460 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.5M | 0.10% | 1,585,657 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.4M | 0.09% | 249,335 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $38.4M | 0.09% | 35,744 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37.6M | 0.09% | 120,379 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.9M | 0.09% | 162,157 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $36.9M | 0.09% | 162,970 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.5M | 0.09% | 285,565 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35.7M | 0.09% | 357,199 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.9M | 0.08% | 365,967 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.8M | 0.08% | 144,324 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.8M | 0.08% | 381,514 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34.8M | 0.08% | 90,852 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.5M | 0.08% | 274,299 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $34.4M | 0.08% | 432,392 | Common | SOLE |
| 124765108 | CAE | CAE INC | $34.4M | 0.08% | 1,107,936 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33.7M | 0.08% | 95,951 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33.3M | 0.08% | 99,079 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $33.2M | 0.08% | 496,686 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.1M | 0.08% | 150,830 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33.0M | 0.08% | 430,442 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.9M | 0.08% | 42,667 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32.9M | 0.08% | 177,522 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.9M | 0.08% | 251,018 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.7M | 0.08% | 127,594 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.3M | 0.08% | 101,316 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.1M | 0.08% | 103,585 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.9M | 0.08% | 340,699 | Common | SOLE |
| G0403H108 | AON | AON PLC | $31.6M | 0.08% | 89,600 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $31.2M | 0.08% | 505,327 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.2M | 0.08% | 1,134,522 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $30.7M | 0.07% | 118,340 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.6M | 0.07% | 100,819 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.1M | 0.07% | 144,295 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30.0M | 0.07% | 380,450 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.9M | 0.07% | 161,259 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.9M | 0.07% | 67,178 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29.8M | 0.07% | 1,035,360 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $29.4M | 0.07% | 156,138 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.9M | 0.07% | 42,234 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $28.8M | 0.07% | 85,355 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.8M | 0.07% | 100,889 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28.3M | 0.07% | 60,856 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.3M | 0.07% | 780,532 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28.1M | 0.07% | 113,989 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27.5M | 0.07% | 489,155 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.2M | 0.07% | 199,738 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.6M | 0.06% | 30,270 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.5M | 0.06% | 496,276 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $26.5M | 0.06% | 941,564 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.3M | 0.06% | 88,935 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.3M | 0.06% | 90,747 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.0M | 0.06% | 482,466 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.8M | 0.06% | 53,419 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.8M | 0.06% | 325,001 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.6M | 0.06% | 153,013 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.6M | 0.06% | 37,818 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.5M | 0.06% | 227,021 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.2M | 0.06% | 230,346 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $25.1M | 0.06% | 483,498 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $25.0M | 0.06% | 687,171 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25.0M | 0.06% | 43,953 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.8M | 0.06% | 90,130 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.7M | 0.06% | 224,289 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.7M | 0.06% | 143,276 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $24.6M | 0.06% | 93,784 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $24.6M | 0.06% | 136,426 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.2M | 0.06% | 178,236 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.1M | 0.06% | 81,929 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $23.8M | 0.06% | 328,020 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $23.4M | 0.06% | 484,395 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.3M | 0.06% | 253,856 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $23.2M | 0.06% | 145,689 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.0M | 0.06% | 289,140 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.8M | 0.06% | 391,230 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22.5M | 0.05% | 303,970 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $22.3M | 0.05% | 241,052 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22.2M | 0.05% | 276,464 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22.1M | 0.05% | 146,138 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.9M | 0.05% | 84,551 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21.7M | 0.05% | 309,860 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.6M | 0.05% | 123,088 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.4M | 0.05% | 167,527 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.2M | 0.05% | 54,376 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.1M | 0.05% | 182,002 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.1M | 0.05% | 97,186 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.8M | 0.05% | 184,052 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $20.8M | 0.05% | 1,442,155 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.7M | 0.05% | 208,733 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $20.7M | 0.05% | 59,002 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $20.6M | 0.05% | 139,857 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.5M | 0.05% | 40,214 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.5M | 0.05% | 194,119 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.5M | 0.05% | 100,112 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20.3M | 0.05% | 505,817 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.1M | 0.05% | 10,003 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.0M | 0.05% | 34,508 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20.0M | 0.05% | 124,771 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.9M | 0.05% | 312,763 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $19.8M | 0.05% | 158,780 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19.7M | 0.05% | 86,721 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19.7M | 0.05% | 91,525 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.5M | 0.05% | 94,885 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.1M | 0.05% | 234,323 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.8M | 0.05% | 68,399 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.8M | 0.05% | 413,187 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.8M | 0.05% | 40,260 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.7M | 0.05% | 188,761 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.5M | 0.04% | 423,587 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.4M | 0.04% | 153,929 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.4M | 0.04% | 249,685 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $18.3M | 0.04% | 265,524 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.3M | 0.04% | 32,097 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.3M | 0.04% | 304,422 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.2M | 0.04% | 20,041 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.1M | 0.04% | 35,458 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.0M | 0.04% | 185,484 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.8M | 0.04% | 362,121 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.8M | 0.04% | 54,796 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.7M | 0.04% | 23,102 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.7M | 0.04% | 13,274 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.6M | 0.04% | 132,488 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.6M | 0.04% | 206,812 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.5M | 0.04% | 344,047 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.5M | 0.04% | 199,893 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17.4M | 0.04% | 77,878 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17.4M | 0.04% | 80,258 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.3M | 0.04% | 84,191 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.1M | 0.04% | 150,924 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $17.0M | 0.04% | 123,436 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.9M | 0.04% | 203,727 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.9M | 0.04% | 60,573 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.7M | 0.04% | 166,768 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.6M | 0.04% | 57,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.6M | 0.04% | 592,151 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.5M | 0.04% | 50,092 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16.4M | 0.04% | 186,933 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.3M | 0.04% | 112,523 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.3M | 0.04% | 56,328 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.0M | 0.04% | 55,837 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.0M | 0.04% | 92,129 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.6M | 0.04% | 190,238 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.5M | 0.04% | 103,014 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.2M | 0.04% | 388,496 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $15.2M | 0.04% | 396,174 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.1M | 0.04% | 232,310 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.8M | 0.04% | 35,056 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.8M | 0.04% | 232,139 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $14.7M | 0.04% | 140,022 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.7M | 0.04% | 166,465 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.4M | 0.03% | 137,124 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.3M | 0.03% | 77,464 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.2M | 0.03% | 73,165 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.2M | 0.03% | 56,451 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.2M | 0.03% | 213,363 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.1M | 0.03% | 57,224 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $14.1M | 0.03% | 506,204 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.9M | 0.03% | 32,947 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.9M | 0.03% | 88,343 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.8M | 0.03% | 160,085 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.7M | 0.03% | 22,033 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.7M | 0.03% | 67,261 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.7M | 0.03% | 389,831 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $13.6M | 0.03% | 98,111 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.4M | 0.03% | 199,891 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.4M | 0.03% | 3,941 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.1M | 0.03% | 63,011 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.1M | 0.03% | 58,457 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.1M | 0.03% | 72,073 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.9M | 0.03% | 129,053 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.8M | 0.03% | 15,767 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.6M | 0.03% | 78,292 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.6M | 0.03% | 77,296 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.6M | 0.03% | 270,458 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $12.6M | 0.03% | 1,442,159 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.4M | 0.03% | 95,885 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.3M | 0.03% | 76,040 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.1M | 0.03% | 165,135 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.1M | 0.03% | 74,388 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.1M | 0.03% | 920,805 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.9M | 0.03% | 52,830 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.9M | 0.03% | 29,832 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.8M | 0.03% | 76,551 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.8M | 0.03% | 201,697 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.8M | 0.03% | 57,318 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.7M | 0.03% | 137,818 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.7M | 0.03% | 148,701 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.6M | 0.03% | 63,587 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.6M | 0.03% | 312,582 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.5M | 0.03% | 134,763 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.4M | 0.03% | 116,397 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.3M | 0.03% | 169,469 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.1M | 0.03% | 166,264 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.0M | 0.03% | 151,165 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $10.9M | 0.03% | 778,148 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.8M | 0.03% | 21,992 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.8M | 0.03% | 444,526 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.6M | 0.03% | 126,737 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.6M | 0.03% | 27,222 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $10.5M | 0.03% | 304,127 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10.5M | 0.03% | 10,418 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.5M | 0.03% | 115,520 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.5M | 0.03% | 191,114 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.4M | 0.03% | 18,120 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.4M | 0.03% | 523,061 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.2M | 0.02% | 147,508 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.2M | 0.02% | 41,855 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.9M | 0.02% | 159,210 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $9.9M | 0.02% | 105,170 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.9M | 0.02% | 187,883 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.9M | 0.02% | 97,980 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.9M | 0.02% | 516,957 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.8M | 0.02% | 106,488 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.5M | 0.02% | 5,634 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.5M | 0.02% | 66,126 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.5M | 0.02% | 45,599 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.5M | 0.02% | 52,138 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.4M | 0.02% | 85,124 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.4M | 0.02% | 107,761 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.4M | 0.02% | 50,828 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.4M | 0.02% | 82,949 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.3M | 0.02% | 72,068 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.2M | 0.02% | 533,005 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.2M | 0.02% | 73,158 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $9.2M | 0.02% | 60,592 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.1M | 0.02% | 102,758 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.1M | 0.02% | 66,544 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.8M | 0.02% | 54,210 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $8.8M | 0.02% | 530,449 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.7M | 0.02% | 129,155 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $8.7M | 0.02% | 315,155 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $8.6M | 0.02% | 133,759 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $8.6M | 0.02% | 243,542 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.6M | 0.02% | 40,279 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.6M | 0.02% | 110,777 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.5M | 0.02% | 89,006 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.5M | 0.02% | 491,896 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.4M | 0.02% | 129,818 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.4M | 0.02% | 188,586 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.4M | 0.02% | 48,463 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $8.4M | 0.02% | 256,156 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.3M | 0.02% | 34,588 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.3M | 0.02% | 514,579 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.2M | 0.02% | 40,548 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.2M | 0.02% | 73,139 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $8.1M | 0.02% | 78,789 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.1M | 0.02% | 337,691 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.0M | 0.02% | 35,483 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.9M | 0.02% | 39,367 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.9M | 0.02% | 27,933 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.9M | 0.02% | 168,724 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.9M | 0.02% | 48,814 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.8M | 0.02% | 146,448 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.8M | 0.02% | 256,924 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.8M | 0.02% | 57,608 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.8M | 0.02% | 8,314 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.5M | 0.02% | 31,404 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.3M | 0.02% | 28,501 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.3M | 0.02% | 177,156 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.3M | 0.02% | 45,605 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.2M | 0.02% | 90,301 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.2M | 0.02% | 85,708 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $7.1M | 0.02% | 426,933 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.1M | 0.02% | 36,716 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.1M | 0.02% | 122,687 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.9M | 0.02% | 43,261 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.9M | 0.02% | 53,763 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.9M | 0.02% | 51,791 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.8M | 0.02% | 33,568 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.7M | 0.02% | 49,401 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.7M | 0.02% | 25,782 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.7M | 0.02% | 104,463 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.7M | 0.02% | 4,796 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6.7M | 0.02% | 185,512 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.5M | 0.02% | 39,967 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.5M | 0.02% | 101,080 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.5M | 0.02% | 80,559 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.5M | 0.02% | 49,863 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.5M | 0.02% | 10,604 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.5M | 0.02% | 10,670 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.4M | 0.02% | 771,001 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.4M | 0.02% | 49,878 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.4M | 0.02% | 142,186 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.3M | 0.02% | 26,561 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.3M | 0.02% | 49,251 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.3M | 0.02% | 32,189 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.2M | 0.02% | 124,654 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.2M | 0.01% | 218,174 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.1M | 0.01% | 47,115 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.1M | 0.01% | 37,916 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.1M | 0.01% | 226,139 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.1M | 0.01% | 34,447 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.0M | 0.01% | 57,264 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.0M | 0.01% | 88,722 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.0M | 0.01% | 71,901 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.0M | 0.01% | 102,095 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.0M | 0.01% | 155,531 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.0M | 0.01% | 23,514 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.0M | 0.01% | 69,878 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.0M | 0.01% | 99,178 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.9M | 0.01% | 25,823 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.9M | 0.01% | 57,348 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.9M | 0.01% | 159,810 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.8M | 0.01% | 34,489 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.8M | 0.01% | 82,407 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.7M | 0.01% | 55,829 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.7M | 0.01% | 11,073 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.7M | 0.01% | 39,681 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.6M | 0.01% | 12,629 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.6M | 0.01% | 45,503 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $5.6M | 0.01% | 121,609 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.6M | 0.01% | 85,682 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.6M | 0.01% | 72,060 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.5M | 0.01% | 30,615 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.5M | 0.01% | 1,221,355 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.5M | 0.01% | 29,715 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.5M | 0.01% | 125,042 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.5M | 0.01% | 14,368 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.4M | 0.01% | 46,224 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.4M | 0.01% | 168,345 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.3M | 0.01% | 238,678 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.3M | 0.01% | 25,482 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.3M | 0.01% | 51,149 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.2M | 0.01% | 82,649 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.2M | 0.01% | 95,494 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.2M | 0.01% | 28,886 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.2M | 0.01% | 133,301 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.1M | 0.01% | 84,479 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.1M | 0.01% | 194,452 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.1M | 0.01% | 47,276 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.0M | 0.01% | 19,974 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.0M | 0.01% | 16,512 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.0M | 0.01% | 679 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.9M | 0.01% | 37,270 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.9M | 0.01% | 28,161 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.9M | 0.01% | 123,692 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.9M | 0.01% | 117,527 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.9M | 0.01% | 25,108 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.8M | 0.01% | 30,147 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.8M | 0.01% | 68,114 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.8M | 0.01% | 23,193 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.8M | 0.01% | 13,794 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.7M | 0.01% | 113,497 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.7M | 0.01% | 34,314 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.7M | 0.01% | 16,526 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.7M | 0.01% | 31,518 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 0.01% | 24,139 | 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.