Q1 2026 · 13F-HR
CIBC Asset Management Incholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001682
$40.92B
Reported value
1,372
Positions
2026-03-31
Period end
The Brief · CIBC Asset Management Inc · Q1 2026
AI · grounded in 13F
CIBC Asset Management Inc closed its position in Granite Real Estate Invt Tr GRTUF, reducing its exposure by $172.9M. The fund significantly increased its holdings in Hudbay Minerals Inc HBM by 1856.8% and Kinross Gold Corp KGC by 145.9%. Other notable activity includes a 82% increase in Walmart Inc WMT and a 50.4% reduction in Waste Connections Inc WCN.
Holdings as filed
First 500 of 1372
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.69B | 4.14% | 10,477,058 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.51B | 3.68% | 8,631,420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.33B | 3.24% | 5,222,142 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.12B | 2.73% | 11,954,710 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 2.49% | 2,755,893 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $920.5M | 2.25% | 6,780,318 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $884.9M | 2.16% | 4,358,701 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $859.7M | 2.10% | 21,025,752 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $802.4M | 1.96% | 8,493,467 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $786.7M | 1.92% | 14,527,566 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $766.4M | 1.87% | 15,698,709 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $756.8M | 1.85% | 11,430,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $745.1M | 1.82% | 3,578,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $628.1M | 1.54% | 2,184,209 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $611.5M | 1.49% | 8,793,875 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $581.7M | 1.42% | 9,298,849 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $571.0M | 1.40% | 14,102,004 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $568.1M | 1.39% | 1,835,891 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $564.5M | 1.38% | 944,624 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $521.5M | 1.27% | 6,612,973 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $517.5M | 1.26% | 1,804,677 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $511.1M | 1.25% | 4,305,479 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $494.4M | 1.21% | 864,063 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $487.7M | 1.19% | 14,114,546 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $441.2M | 1.08% | 16,630,605 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $420.4M | 1.03% | 1,131,012 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $409.9M | 1.00% | 13,410,587 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $392.4M | 0.96% | 3,604,281 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $377.1M | 0.92% | 3,668,641 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $364.9M | 0.89% | 2,772,609 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $364.8M | 0.89% | 4,857,276 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $347.9M | 0.85% | 6,700,441 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $281.9M | 0.69% | 2,268,265 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $280.0M | 0.68% | 6,271,604 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $278.1M | 0.68% | 302,417 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $255.5M | 0.62% | 6,134,116 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $253.1M | 0.62% | 5,666,553 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $249.5M | 0.61% | 848,457 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $242.0M | 0.59% | 6,728,646 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $239.0M | 0.58% | 1,408,960 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $235.4M | 0.58% | 5,283,210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $227.8M | 0.56% | 475,501 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219.2M | 0.54% | 896,826 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $214.1M | 0.52% | 10,235,345 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $208.7M | 0.51% | 2,171,018 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $208.0M | 0.51% | 208,776 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $200.5M | 0.49% | 15,614,030 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $179.0M | 0.44% | 529,847 | Common | SOLE |
| 92826C839 | V | VISA INC | $173.7M | 0.42% | 575,080 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $160.2M | 0.39% | 787,604 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $158.7M | 0.39% | 1,084,652 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $158.2M | 0.39% | 972,081 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $152.3M | 0.37% | 700,182 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $150.3M | 0.37% | 607,840 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $147.1M | 0.36% | 2,638,464 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $146.8M | 0.36% | 520,916 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $142.1M | 0.35% | 286,774 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $136.3M | 0.33% | 1,069,075 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $134.3M | 0.33% | 381,697 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $134.2M | 0.33% | 1,729,599 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $132.4M | 0.32% | 387,754 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $131.4M | 0.32% | 634,856 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $129.8M | 0.32% | 607,682 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $126.6M | 0.31% | 3,894,157 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $126.0M | 0.31% | 465,868 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $116.7M | 0.29% | 1,093,731 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $116.4M | 0.28% | 236,892 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $112.7M | 0.28% | 225,626 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $111.2M | 0.27% | 716,073 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $107.2M | 0.26% | 1,410,102 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $105.9M | 0.26% | 1,090,631 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $105.1M | 0.26% | 2,155,950 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $104.7M | 0.26% | 724,745 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $103.5M | 0.25% | 2,345,832 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $102.5M | 0.25% | 1,057,548 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $101.0M | 0.25% | 325,234 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $100.2M | 0.24% | 721,874 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $98.6M | 0.24% | 1,808,564 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $98.3M | 0.24% | 151,078 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $97.5M | 0.24% | 1,125,342 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $95.2M | 0.23% | 1,283,774 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $92.3M | 0.23% | 200,323 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $91.3M | 0.22% | 1,819,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $90.8M | 0.22% | 276,041 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89.4M | 0.22% | 742,928 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $88.8M | 0.22% | 6,169,847 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $88.6M | 0.22% | 981,411 | Common | SOLE |
| 124765108 | CAE | CAE INC | $87.8M | 0.21% | 3,349,229 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $85.7M | 0.21% | 120,980 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $84.9M | 0.21% | 1,358,872 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $84.0M | 0.21% | 508,127 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $81.5M | 0.20% | 55,361 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $78.1M | 0.19% | 92,320 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $77.6M | 0.19% | 3,801,166 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $76.8M | 0.19% | 339,790 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $76.8M | 0.19% | 395,377 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $76.7M | 0.19% | 1,060,128 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $72.4M | 0.18% | 519,781 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $72.3M | 0.18% | 227,144 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $72.1M | 0.18% | 343,389 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $72.0M | 0.18% | 253,860 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $71.9M | 0.18% | 1,283,186 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $70.5M | 0.17% | 547,595 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $69.6M | 0.17% | 360,910 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $69.4M | 0.17% | 80,291 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $68.0M | 0.17% | 1,215,873 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66.6M | 0.16% | 417,143 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $66.1M | 0.16% | 75,720 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $65.6M | 0.16% | 639,745 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $65.3M | 0.16% | 443,673 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65.2M | 0.16% | 406,756 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $65.1M | 0.16% | 268,623 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63.8M | 0.16% | 562,863 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.5M | 0.16% | 261,969 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $63.3M | 0.15% | 795,529 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $62.0M | 0.15% | 1,077,462 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $60.1M | 0.15% | 203,539 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $59.3M | 0.14% | 148,920 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $58.0M | 0.14% | 770,903 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $56.9M | 0.14% | 174,599 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56.8M | 0.14% | 611,152 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $56.7M | 0.14% | 13,474 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $52.9M | 0.13% | 801,680 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.4M | 0.13% | 1,826,012 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.9M | 0.12% | 542,325 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50.7M | 0.12% | 387,544 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50.4M | 0.12% | 1,793,663 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50.3M | 0.12% | 153,188 | Common | SOLE |
| 461202103 | INTU | INTUIT | $50.0M | 0.12% | 115,686 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $49.7M | 0.12% | 302,055 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $49.6M | 0.12% | 244,362 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $49.5M | 0.12% | 51,474 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49.0M | 0.12% | 507,531 | Common | SOLE |
| 00206R102 | T | AT&T INC | $48.9M | 0.12% | 1,687,730 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $47.7M | 0.12% | 106,893 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $47.5M | 0.12% | 435,012 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $46.8M | 0.11% | 213,853 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $46.7M | 0.11% | 356,193 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $46.7M | 0.11% | 369,523 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.1M | 0.11% | 246,935 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.4M | 0.11% | 471,087 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44.7M | 0.11% | 159,969 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $44.6M | 0.11% | 338,235 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $44.5M | 0.11% | 496,617 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $44.2M | 0.11% | 233,439 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $44.1M | 0.11% | 258,540 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.8M | 0.11% | 144,654 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $43.7M | 0.11% | 1,141,130 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.4M | 0.11% | 75,183 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $42.4M | 0.10% | 32,174 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $42.4M | 0.10% | 820,275 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.9M | 0.10% | 172,543 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.8M | 0.10% | 104,630 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $40.6M | 0.10% | 375,489 | Common | SOLE |
| 097023105 | BA | BOEING CO | $39.9M | 0.10% | 200,722 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.4M | 0.10% | 99,499 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $38.7M | 0.09% | 3,346,257 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.3M | 0.09% | 107,124 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $38.2M | 0.09% | 141,348 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38.2M | 0.09% | 88,271 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $38.1M | 0.09% | 288,038 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38.0M | 0.09% | 136,701 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.7M | 0.09% | 239,664 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.5M | 0.09% | 493,332 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.5M | 0.09% | 90,537 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.5M | 0.09% | 154,364 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.1M | 0.09% | 82,570 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35.1M | 0.09% | 379,935 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $34.8M | 0.09% | 61,867 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.6M | 0.08% | 100,944 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.5M | 0.08% | 146,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.7M | 0.08% | 199,035 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.7M | 0.08% | 184,483 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.4M | 0.08% | 168,541 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.2M | 0.08% | 101,622 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.1M | 0.08% | 269,672 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $33.0M | 0.08% | 1,310,254 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32.9M | 0.08% | 386,704 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.9M | 0.08% | 42,517 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32.8M | 0.08% | 166,095 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.5M | 0.08% | 163,885 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.5M | 0.08% | 53,709 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $31.9M | 0.08% | 270,642 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $31.8M | 0.08% | 774,605 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $31.5M | 0.08% | 479,567 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.3M | 0.08% | 316,160 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31.1M | 0.08% | 179,578 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.0M | 0.08% | 148,879 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.3M | 0.07% | 46,439 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $30.3M | 0.07% | 413,467 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30.0M | 0.07% | 115,435 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.0M | 0.07% | 414,390 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.9M | 0.07% | 493,079 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $29.5M | 0.07% | 136,398 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.4M | 0.07% | 876,579 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.4M | 0.07% | 255,595 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29.3M | 0.07% | 479,324 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $29.2M | 0.07% | 158,206 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $29.1M | 0.07% | 45,759 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $29.0M | 0.07% | 264,385 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.7M | 0.07% | 83,263 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.3M | 0.07% | 1,029,336 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $27.6M | 0.07% | 101,314 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.5M | 0.07% | 30,750 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.4M | 0.07% | 81,266 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.4M | 0.07% | 261,767 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.9M | 0.07% | 92,391 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $26.5M | 0.06% | 970,851 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $26.5M | 0.06% | 4,247,631 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $26.4M | 0.06% | 228,739 | Common | SOLE |
| 902973304 | USB | US BANCORP | $26.4M | 0.06% | 506,851 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25.8M | 0.06% | 189,896 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $25.3M | 0.06% | 95,098 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.1M | 0.06% | 127,280 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25.1M | 0.06% | 411,241 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $24.7M | 0.06% | 142,836 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.6M | 0.06% | 217,239 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.5M | 0.06% | 212,040 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $24.5M | 0.06% | 316,693 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.4M | 0.06% | 162,598 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.6M | 0.06% | 328,979 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23.6M | 0.06% | 75,121 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.5M | 0.06% | 287,791 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $23.4M | 0.06% | 294,791 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.3M | 0.06% | 371,626 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $23.3M | 0.06% | 502,360 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.3M | 0.06% | 252,699 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.2M | 0.06% | 55,717 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.1M | 0.06% | 148,815 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.1M | 0.06% | 23,579 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.0M | 0.06% | 91,824 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $23.0M | 0.06% | 283,784 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22.6M | 0.06% | 347,844 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.6M | 0.06% | 310,582 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22.5M | 0.05% | 190,598 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.4M | 0.05% | 177,656 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.3M | 0.05% | 20,386 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.3M | 0.05% | 68,971 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.1M | 0.05% | 96,019 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.1M | 0.05% | 32,428 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.8M | 0.05% | 183,415 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.7M | 0.05% | 61,257 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.5M | 0.05% | 38,180 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $21.1M | 0.05% | 161,917 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.1M | 0.05% | 88,228 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.1M | 0.05% | 98,373 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.9M | 0.05% | 425,710 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.8M | 0.05% | 154,025 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $20.8M | 0.05% | 404,812 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20.7M | 0.05% | 99,248 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $20.6M | 0.05% | 350,913 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.6M | 0.05% | 104,571 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $20.6M | 0.05% | 156,953 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $20.5M | 0.05% | 271,263 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20.4M | 0.05% | 140,636 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.3M | 0.05% | 41,893 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.3M | 0.05% | 99,606 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.3M | 0.05% | 56,977 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.3M | 0.05% | 102,436 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $20.1M | 0.05% | 138,999 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $19.8M | 0.05% | 1,461,868 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.5M | 0.05% | 35,580 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.5M | 0.05% | 79,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.4M | 0.05% | 36,139 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $19.4M | 0.05% | 68,955 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.2M | 0.05% | 40,511 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.0M | 0.05% | 172,510 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $18.9M | 0.05% | 192,545 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18.5M | 0.05% | 42,329 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.4M | 0.04% | 68,802 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.3M | 0.04% | 256,819 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.3M | 0.04% | 125,783 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $18.2M | 0.04% | 149,061 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.2M | 0.04% | 74,348 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18.0M | 0.04% | 317,476 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.0M | 0.04% | 42,342 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $17.9M | 0.04% | 70,268 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.8M | 0.04% | 55,605 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.7M | 0.04% | 97,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.6M | 0.04% | 134,519 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.6M | 0.04% | 236,085 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.5M | 0.04% | 386,029 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.3M | 0.04% | 88,443 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $17.2M | 0.04% | 58,716 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17.2M | 0.04% | 239,564 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.1M | 0.04% | 56,364 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.1M | 0.04% | 9,903 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.1M | 0.04% | 162,817 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $17.0M | 0.04% | 58,526 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.0M | 0.04% | 368,870 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.8M | 0.04% | 61,134 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.8M | 0.04% | 318,255 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.7M | 0.04% | 58,195 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $16.4M | 0.04% | 169,187 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.0M | 0.04% | 188,666 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.0M | 0.04% | 207,121 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.7M | 0.04% | 169,805 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.7M | 0.04% | 153,685 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.7M | 0.04% | 72,457 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.6M | 0.04% | 13,503 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.5M | 0.04% | 587,675 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $15.4M | 0.04% | 144,439 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $15.1M | 0.04% | 207,576 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.0M | 0.04% | 393,940 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $15.0M | 0.04% | 439,877 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.9M | 0.04% | 165,050 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.8M | 0.04% | 229,114 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14.8M | 0.04% | 138,919 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.6M | 0.04% | 78,173 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $14.4M | 0.04% | 770,171 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.3M | 0.03% | 72,897 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.2M | 0.03% | 117,323 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.1M | 0.03% | 168,025 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.0M | 0.03% | 77,788 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.9M | 0.03% | 221,358 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $13.8M | 0.03% | 69,747 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $13.7M | 0.03% | 67,261 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.5M | 0.03% | 3,989 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.5M | 0.03% | 189,242 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.4M | 0.03% | 64,493 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.3M | 0.03% | 64,143 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.3M | 0.03% | 22,555 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.2M | 0.03% | 33,918 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $13.1M | 0.03% | 133,775 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.0M | 0.03% | 187,636 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.0M | 0.03% | 523,092 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $13.0M | 0.03% | 309,417 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.9M | 0.03% | 51,610 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.8M | 0.03% | 385,991 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.7M | 0.03% | 114,083 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.7M | 0.03% | 204,687 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.5M | 0.03% | 111,100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.5M | 0.03% | 203,183 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.3M | 0.03% | 42,465 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.3M | 0.03% | 150,679 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.3M | 0.03% | 58,278 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.1M | 0.03% | 17,248 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.1M | 0.03% | 74,146 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.1M | 0.03% | 129,693 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.1M | 0.03% | 73,631 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.8M | 0.03% | 8,538 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.7M | 0.03% | 179,810 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.7M | 0.03% | 16,008 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $11.6M | 0.03% | 10,671 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.6M | 0.03% | 77,222 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.6M | 0.03% | 89,333 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.6M | 0.03% | 131,255 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.6M | 0.03% | 41,076 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.6M | 0.03% | 73,574 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $11.3M | 0.03% | 340,103 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.2M | 0.03% | 139,954 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.2M | 0.03% | 154,689 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $11.2M | 0.03% | 101,568 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.0M | 0.03% | 37,271 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.0M | 0.03% | 57,826 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.8M | 0.03% | 79,861 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.8M | 0.03% | 43,473 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10.8M | 0.03% | 934,605 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.8M | 0.03% | 66,243 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.7M | 0.03% | 189,502 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.6M | 0.03% | 149,553 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.5M | 0.03% | 226,602 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.5M | 0.03% | 33,482 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.5M | 0.03% | 116,033 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.4M | 0.03% | 38,571 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $10.4M | 0.03% | 273,621 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.3M | 0.03% | 203,975 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $10.3M | 0.03% | 277,161 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.3M | 0.03% | 41,171 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.3M | 0.03% | 43,111 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.2M | 0.03% | 135,948 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.0M | 0.02% | 641,054 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.0M | 0.02% | 313,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.9M | 0.02% | 109,284 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.9M | 0.02% | 22,339 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.9M | 0.02% | 439,672 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $9.9M | 0.02% | 148,706 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.9M | 0.02% | 102,473 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.8M | 0.02% | 29,472 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.7M | 0.02% | 27,121 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.7M | 0.02% | 18,039 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $9.6M | 0.02% | 509,433 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $9.5M | 0.02% | 44,228 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $9.5M | 0.02% | 443,906 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.5M | 0.02% | 148,673 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $9.4M | 0.02% | 108,849 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.4M | 0.02% | 73,882 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.3M | 0.02% | 55,013 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.3M | 0.02% | 113,613 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.3M | 0.02% | 39,893 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.2M | 0.02% | 52,804 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.2M | 0.02% | 522,407 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.1M | 0.02% | 66,139 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.0M | 0.02% | 123,957 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.8M | 0.02% | 91,318 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.7M | 0.02% | 48,452 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.7M | 0.02% | 222,192 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.6M | 0.02% | 497,266 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.5M | 0.02% | 53,768 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.5M | 0.02% | 104,297 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.5M | 0.02% | 180,656 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $8.5M | 0.02% | 67,855 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.5M | 0.02% | 106,437 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $8.3M | 0.02% | 126,846 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.2M | 0.02% | 60,394 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.2M | 0.02% | 83,846 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.2M | 0.02% | 343,519 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.1M | 0.02% | 39,368 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.1M | 0.02% | 160,897 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $8.1M | 0.02% | 83,106 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.1M | 0.02% | 10,939 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.0M | 0.02% | 35,788 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.9M | 0.02% | 54,290 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.9M | 0.02% | 131,617 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.9M | 0.02% | 48,193 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7.9M | 0.02% | 173,200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.7M | 0.02% | 67,454 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.5M | 0.02% | 102,077 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.4M | 0.02% | 92,130 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.4M | 0.02% | 71,980 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.3M | 0.02% | 50,248 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.3M | 0.02% | 24,543 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.3M | 0.02% | 130,437 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.2M | 0.02% | 277,888 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $7.2M | 0.02% | 180,784 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.1M | 0.02% | 177,079 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.1M | 0.02% | 106,002 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $7.1M | 0.02% | 170,438 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.1M | 0.02% | 50,282 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.0M | 0.02% | 50,435 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.0M | 0.02% | 26,361 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.0M | 0.02% | 58,533 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.9M | 0.02% | 197,547 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.9M | 0.02% | 74,488 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.8M | 0.02% | 100,634 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.8M | 0.02% | 157,716 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.8M | 0.02% | 11,237 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.7M | 0.02% | 14,188 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.7M | 0.02% | 32,226 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.7M | 0.02% | 28,820 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.6M | 0.02% | 50,561 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6.6M | 0.02% | 191,669 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.5M | 0.02% | 44,850 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $6.5M | 0.02% | 146,763 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.5M | 0.02% | 35,196 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.4M | 0.02% | 13,109 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.4M | 0.02% | 92,380 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.4M | 0.02% | 40,523 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.3M | 0.02% | 83,755 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.3M | 0.02% | 67,749 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.3M | 0.02% | 34,943 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.2M | 0.02% | 58,413 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6.2M | 0.02% | 52,532 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.2M | 0.02% | 102,839 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.2M | 0.02% | 68,408 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.1M | 0.01% | 40,225 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.1M | 0.01% | 4,860 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.1M | 0.01% | 5,713 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.9M | 0.01% | 226,439 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.9M | 0.01% | 51,124 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.9M | 0.01% | 95,243 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.9M | 0.01% | 86,382 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.8M | 0.01% | 29,767 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.7M | 0.01% | 1,266,602 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.7M | 0.01% | 126,462 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.7M | 0.01% | 10,925 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $5.7M | 0.01% | 193,734 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.01% | 17,646 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.6M | 0.01% | 84,722 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.6M | 0.01% | 252,685 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.6M | 0.01% | 119,633 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.6M | 0.01% | 47,449 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.5M | 0.01% | 32,559 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $5.5M | 0.01% | 60,491 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $5.5M | 0.01% | 244,833 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.5M | 0.01% | 42,094 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $5.4M | 0.01% | 339,782 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.4M | 0.01% | 49,503 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.4M | 0.01% | 134,668 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.4M | 0.01% | 29,415 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.3M | 0.01% | 18,832 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.3M | 0.01% | 19,878 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.3M | 0.01% | 26,879 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.2M | 0.01% | 14,411 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.2M | 0.01% | 38,629 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.2M | 0.01% | 34,735 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.2M | 0.01% | 23,428 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.1M | 0.01% | 63,539 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.1M | 0.01% | 56,425 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $5.1M | 0.01% | 30,549 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.1M | 0.01% | 29,413 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.0M | 0.01% | 28,970 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.0M | 0.01% | 48,944 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.0M | 0.01% | 45,212 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.9M | 0.01% | 83,465 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.9M | 0.01% | 35,027 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.9M | 0.01% | 23,109 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.9M | 0.01% | 16,711 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.8M | 0.01% | 30,937 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.8M | 0.01% | 26,599 | 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.