Q3 2023 · 13F-HR
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corpholdings as filed
Filed 2023-11-14 · accession 0001228242-23-000010
$10.52B
Reported value
805
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 805
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $573.3M | 5.45% | 1,815,521 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $394.8M | 3.75% | 5,355,318 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $315.6M | 3.00% | 5,238,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $285.0M | 2.71% | 2,241,848 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $273.1M | 2.59% | 541,645 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $245.3M | 2.33% | 1,432,871 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $210.3M | 2.00% | 483,490 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $210.0M | 2.00% | 2,403,464 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $201.4M | 1.91% | 2,386,990 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $197.4M | 1.88% | 498,572 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $185.7M | 1.76% | 3,402,691 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $164.6M | 1.56% | 2,214,093 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $131.7M | 1.25% | 980,656 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $130.3M | 1.24% | 42,258 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $129.6M | 1.23% | 522,404 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $123.9M | 1.18% | 2,345,900 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $118.8M | 1.13% | 3,078,520 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117.2M | 1.11% | 895,268 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $115.1M | 1.09% | 1,908,291 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109.7M | 1.04% | 365,545 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $100.7M | 0.96% | 1,821,168 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $100.2M | 0.95% | 925,340 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $98.1M | 0.93% | 1,025,669 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $97.4M | 0.93% | 1,395,720 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $96.5M | 0.92% | 172,680 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $93.1M | 0.88% | 644,016 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $91.6M | 0.87% | 489,721 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $91.5M | 0.87% | 1,374,470 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $91.2M | 0.87% | 3,106,756 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $89.0M | 0.85% | 1,823,282 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.3M | 0.82% | 375,251 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $86.0M | 0.82% | 714,425 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $85.5M | 0.81% | 3,936,563 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $80.3M | 0.76% | 2,820,799 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $71.4M | 0.68% | 534,721 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $70.4M | 0.67% | 1,548,460 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $70.0M | 0.66% | 774,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.7M | 0.63% | 1,164,374 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $65.0M | 0.62% | 259,853 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $64.6M | 0.61% | 218,442 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $64.0M | 0.61% | 250,471 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.5M | 0.60% | 481,647 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $62.3M | 0.59% | 2,071,724 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $61.5M | 0.58% | 498,231 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.8M | 0.55% | 69,616 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $53.5M | 0.51% | 737,021 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.4M | 0.49% | 1,875,723 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $49.3M | 0.47% | 761,906 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $48.2M | 0.46% | 1,262,710 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $46.4M | 0.44% | 335,109 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.1M | 0.44% | 435,275 | Common | SOLE |
| 461202103 | INTU | INTUIT | $44.9M | 0.43% | 87,863 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.5M | 0.42% | 121,825 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $43.5M | 0.41% | 1,072,284 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.2M | 0.41% | 367,772 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $42.6M | 0.40% | 209,247 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $42.1M | 0.40% | 142,556 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $41.9M | 0.40% | 677,868 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.6M | 0.40% | 146,794 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.3M | 0.39% | 117,908 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41.1M | 0.39% | 293,503 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $40.7M | 0.39% | 200,404 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $40.5M | 0.38% | 64,603 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.7M | 0.38% | 215,136 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.4M | 0.37% | 73,408 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.6M | 0.37% | 265,874 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $38.4M | 0.37% | 10,853,852 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.2M | 0.36% | 710,139 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $38.0M | 0.36% | 230,906 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $35.7M | 0.34% | 162,885 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $35.5M | 0.34% | 79,757 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.1M | 0.32% | 219,097 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.8M | 0.30% | 578,736 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.3M | 0.30% | 214,471 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.2M | 0.30% | 675,589 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.3M | 0.27% | 162,737 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.1M | 0.27% | 123,494 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28.0M | 0.27% | 248,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.8M | 0.26% | 165,099 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.6M | 0.26% | 91,489 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $27.1M | 0.26% | 1,539,282 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $24.9M | 0.24% | 1,198,360 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $24.6M | 0.23% | 2,096,662 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.5M | 0.23% | 9,650 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.2M | 0.23% | 137,033 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.9M | 0.23% | 160,541 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.8M | 0.23% | 230,907 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $23.5M | 0.22% | 327,066 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.5M | 0.22% | 290,340 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.3M | 0.22% | 238,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $23.3M | 0.22% | 98,579 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $23.2M | 0.22% | 218,106 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23.1M | 0.22% | 696,619 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $23.0M | 0.22% | 315,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.8M | 0.22% | 40,326 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.1M | 0.21% | 144,781 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.6M | 0.20% | 134,767 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.2M | 0.20% | 125,267 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21.2M | 0.20% | 127,589 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.1M | 0.20% | 41,475 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.0M | 0.20% | 53,965 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.9M | 0.20% | 373,854 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.0M | 0.17% | 88,628 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.8M | 0.17% | 35,108 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.6M | 0.17% | 57,398 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.5M | 0.17% | 66,437 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17.5M | 0.17% | 508,064 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.0M | 0.16% | 513,349 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.8M | 0.16% | 378,223 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $16.8M | 0.16% | 3,586,350 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $16.6M | 0.16% | 1,267,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.6M | 0.16% | 44,518 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.3M | 0.15% | 106,495 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $15.8M | 0.15% | 166,167 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.3M | 0.15% | 158,124 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.3M | 0.15% | 40,422 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.1M | 0.14% | 146,432 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $13.7M | 0.13% | 93,960 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.6M | 0.13% | 333,513 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.5M | 0.13% | 379,279 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.2M | 0.13% | 110,033 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.1M | 0.12% | 82,526 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.1M | 0.12% | 141,145 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.1M | 0.12% | 48,587 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $13.0M | 0.12% | 207,860 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.0M | 0.12% | 142,358 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $12.9M | 0.12% | 320,672 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.8M | 0.12% | 46,857 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.4M | 0.12% | 382,248 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.1M | 0.11% | 51,547 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11.8M | 0.11% | 252,657 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.6M | 0.11% | 82,572 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $11.5M | 0.11% | 210,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.3M | 0.11% | 101,299 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $11.2M | 0.11% | 490,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.1M | 0.11% | 323,805 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $11.1M | 0.11% | 230,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.1M | 0.11% | 191,026 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.1M | 0.11% | 53,282 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $11.1M | 0.11% | 677,757 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.0M | 0.10% | 353,336 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.0M | 0.10% | 169,986 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.9M | 0.10% | 99,012 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $10.9M | 0.10% | 184,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $10.4M | 0.10% | 300,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.3M | 0.10% | 65,899 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.0M | 0.09% | 51,962 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.9M | 0.09% | 229,685 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.09% | 30,249 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.8M | 0.09% | 36,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.8M | 0.09% | 649,996 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.8M | 0.09% | 217,561 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.7M | 0.09% | 49,633 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $9.6M | 0.09% | 191,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.6M | 0.09% | 132,859 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.6M | 0.09% | 25,329 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $9.6M | 0.09% | 160,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.5M | 0.09% | 104,232 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.5M | 0.09% | 120,978 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.4M | 0.09% | 83,973 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.4M | 0.09% | 21,553 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.3M | 0.09% | 31,860 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.3M | 0.09% | 113,894 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.3M | 0.09% | 104,558 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $9.3M | 0.09% | 578,600 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.2M | 0.09% | 165,850 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $9.2M | 0.09% | 630,095 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $9.2M | 0.09% | 252,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.1M | 0.09% | 156,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.0M | 0.09% | 37,591 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $9.0M | 0.09% | 180,234 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.9M | 0.08% | 56,500 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $8.8M | 0.08% | 68,763 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.8M | 0.08% | 13,618 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $8.7M | 0.08% | 580,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.6M | 0.08% | 123,782 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.6M | 0.08% | 123,823 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 0.08% | 57,443 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.6M | 0.08% | 44,983 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.5M | 0.08% | 113,408 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.5M | 0.08% | 31,063 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 0.08% | 20,723 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $8.4M | 0.08% | 37,100 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.4M | 0.08% | 275,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.2M | 0.08% | 74,968 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $8.2M | 0.08% | 275,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.1M | 0.08% | 23,421 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.1M | 0.08% | 9,810 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.0M | 0.08% | 48,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.0M | 0.08% | 45,599 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.8M | 0.07% | 37,662 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $7.8M | 0.07% | 202,721 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $7.8M | 0.07% | 317,781 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.7M | 0.07% | 83,635 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 0.07% | 36,247 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.7M | 0.07% | 26,883 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 0.07% | 165,614 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.6M | 0.07% | 129,598 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $7.5M | 0.07% | 46,861 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.4M | 0.07% | 53,218 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.3M | 0.07% | 42,013 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.3M | 0.07% | 90,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.3M | 0.07% | 177,032 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.3M | 0.07% | 207,355 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $7.2M | 0.07% | 53,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.0M | 0.07% | 42,374 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7.0M | 0.07% | 250,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.07% | 64,204 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 0.06% | 162,329 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.8M | 0.06% | 99,607 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.7M | 0.06% | 53,202 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $6.7M | 0.06% | 88,881 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.7M | 0.06% | 461,584 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $6.7M | 0.06% | 71,480 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.7M | 0.06% | 25,823 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.5M | 0.06% | 32,704 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 0.06% | 99,149 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.4M | 0.06% | 57,350 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.06% | 27,654 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.06% | 13,834 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.3M | 0.06% | 61,500 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $6.3M | 0.06% | 119,199 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.3M | 0.06% | 107,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.2M | 0.06% | 41,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.2M | 0.06% | 70,083 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.2M | 0.06% | 8,505 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.0M | 0.06% | 18,567 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $6.0M | 0.06% | 158,445 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.9M | 0.06% | 87,000 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $5.9M | 0.06% | 427,386 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.06% | 38,579 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.8M | 0.06% | 24,813 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.8M | 0.05% | 13,128 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.05% | 21,709 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.7M | 0.05% | 186,236 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.7M | 0.05% | 52,022 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.05% | 12,477 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.7M | 0.05% | 22,291 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $5.7M | 0.05% | 683,194 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5.6M | 0.05% | 56,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.05% | 96,377 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.6M | 0.05% | 140,439 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.6M | 0.05% | 303,781 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.5M | 0.05% | 11,360 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.5M | 0.05% | 120,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $5.5M | 0.05% | 460,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.4M | 0.05% | 129,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 0.05% | 12,324 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $5.3M | 0.05% | 460,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.3M | 0.05% | 166,027 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.05% | 4,111 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.2M | 0.05% | 456,840 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.1M | 0.05% | 37,523 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.05% | 71,552 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $5.0M | 0.05% | 110,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.0M | 0.05% | 5,537 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.05% | 51,958 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.05% | 41,708 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5.0M | 0.05% | 550,300 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.9M | 0.05% | 21,249 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 0.05% | 130,313 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 0.05% | 12,748 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.05% | 15,016 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.04% | 23,614 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.04% | 50,163 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.7M | 0.04% | 9,690 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.04% | 21,219 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.04% | 32,879 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.04% | 41,961 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 0.04% | 18,768 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.6M | 0.04% | 23,451 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.04% | 139,364 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.6M | 0.04% | 2,509 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.6M | 0.04% | 315,986 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 0.04% | 54,133 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.5M | 0.04% | 36,285 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.4M | 0.04% | 357,571 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.4M | 0.04% | 80,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.4M | 0.04% | 56,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.4M | 0.04% | 23,830 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.04% | 78,203 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.2M | 0.04% | 4,995 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $4.2M | 0.04% | 42,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.04% | 75,938 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.2M | 0.04% | 23,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.04% | 126,251 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.04% | 15,250 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.1M | 0.04% | 68,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.1M | 0.04% | 47,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4.1M | 0.04% | 170,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.04% | 20,708 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 0.04% | 10,535 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.0M | 0.04% | 260,950 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.0M | 0.04% | 47,519 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.04% | 19,456 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 0.04% | 18,730 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.0M | 0.04% | 52,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.04% | 8,324 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.0M | 0.04% | 65,827 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.04% | 23,305 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.9M | 0.04% | 60,813 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.9M | 0.04% | 8,906 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.9M | 0.04% | 57,218 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.04% | 49,576 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.8M | 0.04% | 25,123 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.8M | 0.04% | 55,156 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.8M | 0.04% | 14,386 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 0.04% | 71,398 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.04% | 14,973 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 0.04% | 49,515 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.7M | 0.04% | 7,278 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.04% | 110,765 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.7M | 0.04% | 59,188 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.04% | 30,676 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.04% | 45,186 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.7M | 0.03% | 8,977 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.03% | 39,273 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.03% | 39,430 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.6M | 0.03% | 24,080 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $3.6M | 0.03% | 21,517 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.6M | 0.03% | 22,841 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.03% | 60,672 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.03% | 46,806 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.03% | 31,003 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.03% | 121,114 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.5M | 0.03% | 47,190 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.5M | 0.03% | 396,656 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.03% | 49,933 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.4M | 0.03% | 26,820 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.03% | 21,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.4M | 0.03% | 90,434 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.03% | 20,374 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.4M | 0.03% | 53,249 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.03% | 29,513 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.4M | 0.03% | 76,005 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.03% | 54,924 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.4M | 0.03% | 13,158 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.03% | 34,707 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 0.03% | 78,133 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.03% | 52,906 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.03% | 82,075 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.3M | 0.03% | 16,880 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 0.03% | 62,369 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.03% | 64,310 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.03% | 64,676 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.03% | 7,545 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.3M | 0.03% | 35,243 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.03% | 92,050 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.2M | 0.03% | 82,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.2M | 0.03% | 36,011 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.03% | 29,537 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.2M | 0.03% | 30,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.03% | 29,736 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 0.03% | 26,492 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.2M | 0.03% | 95,851 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.03% | 25,485 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.2M | 0.03% | 40,450 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.03% | 33,091 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.03% | 46,180 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.03% | 9,479 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.03% | 41,732 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.03% | 13,163 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.03% | 20,956 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.03% | 61,212 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.03% | 46,103 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.0M | 0.03% | 29,468 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.03% | 183,517 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.0M | 0.03% | 37,607 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.03% | 70,812 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.03% | 27,873 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.03% | 10,442 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.03% | 12,876 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.9M | 0.03% | 17,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.9M | 0.03% | 20,137 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.9M | 0.03% | 50,042 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.9M | 0.03% | 37,159 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.03% | 4,108 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.03% | 51,934 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.03% | 15,629 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.03% | 138,847 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.03% | 58,361 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.8M | 0.03% | 13,809 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.8M | 0.03% | 172,392 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.03% | 21,412 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.03% | 61,998 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 0.03% | 23,791 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.7M | 0.03% | 12,786 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 0.03% | 33,882 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.03% | 31,512 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.03% | 13,247 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.03% | 13,388 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.03% | 72,271 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.03% | 91,300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.03% | 23,802 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.03% | 164,750 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.02% | 78,110 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.02% | 83,021 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.02% | 45,375 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.02% | 22,965 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.5M | 0.02% | 886,107 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 0.02% | 33,700 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.5M | 0.02% | 25,719 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.02% | 37,231 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.5M | 0.02% | 12,261 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.02% | 7,190 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.02% | 65,005 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.4M | 0.02% | 12,098 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.02% | 15,656 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.4M | 0.02% | 32,142 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.02% | 36,809 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.3M | 0.02% | 7,852 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.02% | 19,216 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.02% | 5,638 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.02% | 28,694 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $2.3M | 0.02% | 19,771 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.02% | 210,515 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.02% | 23,672 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.02% | 73,447 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.02% | 6,416 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.02% | 12,911 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.02% | 1,997 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.2M | 0.02% | 34,828 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.02% | 17,718 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.02% | 49,479 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.02% | 15,398 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.02% | 16,224 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.02% | 48,656 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.02% | 20,429 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.02% | 18,913 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.02% | 4,287 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.02% | 19,941 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.1M | 0.02% | 14,319 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.02% | 28,142 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.02% | 80,720 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.02% | 22,218 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.02% | 11,110 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.02% | 66,302 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.02% | 30,345 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.02% | 116,829 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.02% | 19,037 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.02% | 9,937 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 0.02% | 9,641 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.02% | 6,589 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.02% | 23,153 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.0M | 0.02% | 28,333 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 0.02% | 11,321 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.02% | 23,098 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.02% | 13,365 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.0M | 0.02% | 14,384 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.0M | 0.02% | 9,854 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.02% | 21,661 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.02% | 2,268 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.02% | 20,936 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.02% | 32,740 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.02% | 10,722 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.02% | 15,083 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.9M | 0.02% | 297,482 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.9M | 0.02% | 44,463 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.02% | 4,097 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.02% | 68,873 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.9M | 0.02% | 18,752 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.02% | 31,728 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.8M | 0.02% | 18,308 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.02% | 12,694 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.02% | 22,973 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.02% | 10,673 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.02% | 4,531 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.02% | 23,897 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.02% | 19,127 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.02% | 12,648 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 0.02% | 55,661 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.02% | 4,279 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.02% | 292 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.02% | 5,304 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.02% | 16,364 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.7M | 0.02% | 45,982 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.02% | 22,841 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.7M | 0.02% | 8,471 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.02% | 49,500 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.02% | 1,147 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.7M | 0.02% | 382,612 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.7M | 0.02% | 37,375 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.02% | 7,064 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.7M | 0.02% | 343,292 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.02% | 19,379 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.6M | 0.02% | 6,383 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.02% | 28,209 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.6M | 0.02% | 8,062 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.02% | 23,289 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.02% | 13,931 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.6M | 0.02% | 175,100 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.6M | 0.02% | 23,600 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.6M | 0.02% | 21,961 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.02% | 23,204 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.02% | 67,047 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.01% | 26,527 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.01% | 25,001 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.01% | 61,931 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.01% | 14,605 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.01% | 11,467 | 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.