Q4 2023 · 13F-HR
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corpholdings as filed
Filed 2024-02-14 · accession 0001228242-24-000003
$12.24B
Reported value
783
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 783
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $731.0M | 5.97% | 1,943,838 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $515.5M | 4.21% | 6,661,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $414.2M | 3.38% | 2,725,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $346.4M | 2.83% | 1,799,324 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $318.0M | 2.60% | 4,920,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291.0M | 2.38% | 587,579 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $267.6M | 2.19% | 508,248 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $226.9M | 1.85% | 2,243,756 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $195.1M | 1.59% | 457,501 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $173.5M | 1.42% | 1,752,904 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $159.5M | 1.30% | 3,312,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $148.8M | 1.22% | 420,351 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $145.3M | 1.19% | 1,040,372 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $140.6M | 1.15% | 2,146,559 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $140.0M | 1.14% | 1,798,234 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $138.0M | 1.13% | 2,387,134 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $122.3M | 1.00% | 583,089 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $116.3M | 0.95% | 2,483,464 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $114.5M | 0.94% | 1,054,532 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $113.2M | 0.92% | 805,621 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $110.3M | 0.90% | 1,835,491 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $110.2M | 0.90% | 31,069 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $108.5M | 0.89% | 502,919 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $108.0M | 0.88% | 3,232,385 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $107.8M | 0.88% | 152,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $106.0M | 0.87% | 406,961 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $105.2M | 0.86% | 1,110,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $100.3M | 0.82% | 2,546,826 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $99.0M | 0.81% | 1,909,326 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $97.3M | 0.79% | 665,198 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $96.4M | 0.79% | 645,509 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $95.2M | 0.78% | 902,657 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92.8M | 0.76% | 83,149 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $91.5M | 0.75% | 1,159,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.7M | 0.69% | 601,001 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $81.7M | 0.67% | 328,835 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $79.2M | 0.65% | 266,241 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $74.5M | 0.61% | 544,813 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $73.9M | 0.60% | 319,589 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $65.5M | 0.54% | 1,071,446 | Common | SOLE |
| 461202103 | INTU | INTUIT | $59.2M | 0.48% | 94,662 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $58.1M | 0.47% | 17,252,147 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57.6M | 0.47% | 1,709,249 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $56.9M | 0.46% | 334,533 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $56.4M | 0.46% | 71,954 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $56.3M | 0.46% | 385,100 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $56.3M | 0.46% | 1,440,724 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $55.4M | 0.45% | 342,120 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.1M | 0.44% | 92,886 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54.1M | 0.44% | 890,684 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.7M | 0.44% | 150,577 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $50.8M | 0.41% | 206,653 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.0M | 0.41% | 113,459 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $49.7M | 0.41% | 907,254 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $49.6M | 0.41% | 1,005,885 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $49.0M | 0.40% | 305,357 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $48.7M | 0.40% | 148,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.1M | 0.39% | 699,225 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $47.4M | 0.39% | 739,490 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $46.2M | 0.38% | 137,048 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.1M | 0.38% | 461,174 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $44.8M | 0.37% | 232,178 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $43.7M | 0.36% | 775,567 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.4M | 0.35% | 277,196 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $42.2M | 0.34% | 380,586 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.5M | 0.34% | 170,001 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $40.8M | 0.33% | 185,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.7M | 0.33% | 805,613 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.9M | 0.33% | 115,120 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.8M | 0.32% | 271,312 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $38.3M | 0.31% | 66,861 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $37.4M | 0.31% | 1,186,154 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.2M | 0.29% | 167,274 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.9M | 0.29% | 127,572 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.8M | 0.28% | 262,221 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.6M | 0.28% | 248,691 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.6M | 0.27% | 50,965 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $33.3M | 0.27% | 421,274 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $32.1M | 0.26% | 359,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.8M | 0.26% | 292,098 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $31.7M | 0.26% | 405,379 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $31.5M | 0.26% | 2,207,960 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.5M | 0.26% | 203,177 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.3M | 0.26% | 52,411 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.2M | 0.25% | 208,853 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.2M | 0.25% | 334,830 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.5M | 0.24% | 112,007 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $29.1M | 0.24% | 231,628 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.9M | 0.23% | 472,920 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.7M | 0.23% | 154,424 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.4M | 0.22% | 185,981 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.3M | 0.22% | 99,808 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $27.3M | 0.22% | 788,512 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.9M | 0.22% | 158,262 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.9M | 0.22% | 170,406 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26.2M | 0.21% | 221,728 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.0M | 0.21% | 10,053 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.6M | 0.21% | 150,196 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.4M | 0.21% | 72,246 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $25.2M | 0.21% | 957,650 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25.2M | 0.21% | 594,974 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.9M | 0.20% | 83,893 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.8M | 0.20% | 51,013 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24.5M | 0.20% | 453,323 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.2M | 0.20% | 482,087 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.0M | 0.20% | 52,085 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.6M | 0.19% | 44,428 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.1M | 0.19% | 56,171 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.0M | 0.18% | 199,768 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $21.8M | 0.18% | 3,455,085 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $21.3M | 0.17% | 168,030 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.8M | 0.17% | 104,567 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.8M | 0.17% | 473,798 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.7M | 0.17% | 421,194 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $20.1M | 0.16% | 1,507,758 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.7M | 0.15% | 83,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.7M | 0.15% | 649,936 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $18.7M | 0.15% | 1,219,862 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.6M | 0.15% | 128,464 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $18.6M | 0.15% | 3,694,880 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.2M | 0.15% | 483,926 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.2M | 0.15% | 452,628 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.8M | 0.15% | 104,524 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $17.8M | 0.15% | 1,000,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.7M | 0.14% | 61,575 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.5M | 0.14% | 59,258 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $17.4M | 0.14% | 1,075,550 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $17.4M | 0.14% | 240,134 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.4M | 0.14% | 58,728 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.2M | 0.14% | 65,967 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.2M | 0.14% | 104,867 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.8M | 0.14% | 178,701 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.0M | 0.13% | 137,855 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $16.0M | 0.13% | 125,283 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16.0M | 0.13% | 131,541 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.0M | 0.12% | 469,605 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.8M | 0.12% | 66,433 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.6M | 0.12% | 37,953 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $14.2M | 0.12% | 210,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.2M | 0.12% | 280,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.2M | 0.12% | 106,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.1M | 0.12% | 167,559 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.0M | 0.11% | 17,185 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.8M | 0.11% | 822,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.6M | 0.11% | 40,444 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.5M | 0.11% | 72,058 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.3M | 0.11% | 143,050 | Common | SOLE |
| G98239109 | XP | XP INC | $13.3M | 0.11% | 510,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.1M | 0.11% | 83,259 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.0M | 0.11% | 211,729 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.8M | 0.10% | 27,127 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.7M | 0.10% | 131,847 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.6M | 0.10% | 153,171 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.6M | 0.10% | 31,495 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.4M | 0.10% | 131,691 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.3M | 0.10% | 240,472 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.1M | 0.10% | 29,711 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.1M | 0.10% | 60,190 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $12.0M | 0.10% | 220,292 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12.0M | 0.10% | 50,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.8M | 0.10% | 39,344 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.6M | 0.10% | 25,703 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.6M | 0.09% | 143,429 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.6M | 0.09% | 53,663 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.6M | 0.09% | 176,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.4M | 0.09% | 221,697 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.4M | 0.09% | 57,365 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.3M | 0.09% | 156,617 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $11.3M | 0.09% | 290,110 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.1M | 0.09% | 45,927 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.0M | 0.09% | 47,429 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.8M | 0.09% | 12,288 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.8M | 0.09% | 126,391 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.8M | 0.09% | 56,863 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.7M | 0.09% | 67,383 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.7M | 0.09% | 81,706 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.7M | 0.09% | 47,283 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $10.5M | 0.09% | 275,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.5M | 0.09% | 52,990 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $10.4M | 0.09% | 240,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $10.4M | 0.09% | 863,614 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $10.4M | 0.08% | 36,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.2M | 0.08% | 34,070 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10.1M | 0.08% | 132,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9.9M | 0.08% | 54,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.6M | 0.08% | 75,080 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.3M | 0.08% | 34,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.1M | 0.07% | 15,692 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.1M | 0.07% | 34,807 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $9.1M | 0.07% | 174,476 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.1M | 0.07% | 131,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.0M | 0.07% | 17,507 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.0M | 0.07% | 126,738 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $9.0M | 0.07% | 32,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.9M | 0.07% | 82,675 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $8.9M | 0.07% | 65,518 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.8M | 0.07% | 125,547 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.8M | 0.07% | 28,125 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.7M | 0.07% | 41,410 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.7M | 0.07% | 10,770 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $8.7M | 0.07% | 191,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8.7M | 0.07% | 48,180 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $8.6M | 0.07% | 53,312 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.6M | 0.07% | 88,716 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $8.6M | 0.07% | 163,881 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.5M | 0.07% | 31,284 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.5M | 0.07% | 163,611 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $8.5M | 0.07% | 59,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.5M | 0.07% | 225,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.5M | 0.07% | 65,880 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.3M | 0.07% | 124,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.2M | 0.07% | 204,291 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8.2M | 0.07% | 385,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 0.07% | 5,189 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.1M | 0.07% | 33,395 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.1M | 0.07% | 67,024 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8.1M | 0.07% | 105,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $8.0M | 0.07% | 141,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.0M | 0.07% | 230,952 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.7M | 0.06% | 16,545 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 0.06% | 176,478 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.6M | 0.06% | 53,140 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.4M | 0.06% | 19,011 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 0.06% | 120,089 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $7.3M | 0.06% | 90,461 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.06% | 3,175 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $7.2M | 0.06% | 502,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.06% | 90,397 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.2M | 0.06% | 15,528 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.1M | 0.06% | 30,289 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.1M | 0.06% | 45,855 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.0M | 0.06% | 165,050 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.0M | 0.06% | 164,150 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 0.06% | 27,496 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.9M | 0.06% | 63,533 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.06% | 26,715 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.9M | 0.06% | 41,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6.8M | 0.06% | 57,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.8M | 0.06% | 34,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.8M | 0.06% | 46,026 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.06% | 51,258 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.8M | 0.06% | 29,676 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.8M | 0.06% | 68,651 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.8M | 0.06% | 23,351 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.8M | 0.06% | 13,279 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.7M | 0.05% | 12,286 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.7M | 0.05% | 61,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 0.05% | 49,077 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.6M | 0.05% | 26,021 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.6M | 0.05% | 59,038 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.6M | 0.05% | 6,937 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.6M | 0.05% | 29,182 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.6M | 0.05% | 23,829 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.5M | 0.05% | 14,262 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.4M | 0.05% | 6,351 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 0.05% | 65,791 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.4M | 0.05% | 10,553 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.4M | 0.05% | 23,483 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.2M | 0.05% | 26,135 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $6.1M | 0.05% | 63,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.0M | 0.05% | 26,859 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.0M | 0.05% | 19,224 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.0M | 0.05% | 24,610 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 0.05% | 99,307 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.9M | 0.05% | 60,176 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.9M | 0.05% | 29,531 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.8M | 0.05% | 69,324 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.8M | 0.05% | 43,913 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.05% | 49,929 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.05% | 158,407 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.05% | 153,313 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.7M | 0.05% | 62,670 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.6M | 0.05% | 163,524 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.6M | 0.05% | 18,219 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.6M | 0.05% | 81,948 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.5M | 0.05% | 44,657 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.5M | 0.05% | 96,428 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.5M | 0.05% | 452,520 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.5M | 0.04% | 66,187 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.5M | 0.04% | 30,103 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.4M | 0.04% | 131,601 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.4M | 0.04% | 72,454 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.4M | 0.04% | 38,984 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.4M | 0.04% | 59,711 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 0.04% | 37,663 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.4M | 0.04% | 64,977 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.3M | 0.04% | 69,970 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.3M | 0.04% | 35,048 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.3M | 0.04% | 9,559 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.3M | 0.04% | 40,649 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.3M | 0.04% | 27,384 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.2M | 0.04% | 90,441 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.2M | 0.04% | 9,105 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.1M | 0.04% | 14,503 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 0.04% | 26,352 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.0M | 0.04% | 80,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5.0M | 0.04% | 550,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.04% | 28,630 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.9M | 0.04% | 63,258 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.9M | 0.04% | 21,086 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.9M | 0.04% | 140,010 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.9M | 0.04% | 73,590 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.04% | 99,201 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.9M | 0.04% | 297,115 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.8M | 0.04% | 59,314 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.8M | 0.04% | 110,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.04% | 38,922 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.7M | 0.04% | 67,040 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.7M | 0.04% | 350,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 0.04% | 34,844 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.7M | 0.04% | 109,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.7M | 0.04% | 81,589 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.7M | 0.04% | 89,635 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $4.7M | 0.04% | 440,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.6M | 0.04% | 62,333 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.6M | 0.04% | 19,030 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.6M | 0.04% | 11,317 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.6M | 0.04% | 31,815 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.6M | 0.04% | 42,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.6M | 0.04% | 76,376 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.5M | 0.04% | 96,305 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.5M | 0.04% | 78,330 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.5M | 0.04% | 59,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.04% | 76,847 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.5M | 0.04% | 11,818 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.5M | 0.04% | 70,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.5M | 0.04% | 37,427 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.04% | 61,726 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.4M | 0.04% | 80,924 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.04% | 58,135 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $4.4M | 0.04% | 42,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.4M | 0.04% | 26,554 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.4M | 0.04% | 21,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.4M | 0.04% | 66,910 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.4M | 0.04% | 11,198 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.3M | 0.04% | 20,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.3M | 0.04% | 323,105 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.04% | 41,784 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.04% | 37,024 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.3M | 0.04% | 16,671 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.3M | 0.04% | 5,179 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.3M | 0.04% | 28,793 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.03% | 198,383 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.3M | 0.03% | 65,783 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.03% | 45,694 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.2M | 0.03% | 17,865 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.03% | 58,045 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.2M | 0.03% | 47,393 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.03% | 30,112 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 0.03% | 32,249 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.03% | 233,283 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.03% | 25,491 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.1M | 0.03% | 49,672 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $4.1M | 0.03% | 153,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.1M | 0.03% | 114,546 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.1M | 0.03% | 47,010 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.1M | 0.03% | 13,223 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.1M | 0.03% | 35,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.1M | 0.03% | 9,076 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.03% | 230,801 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.1M | 0.03% | 52,832 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.1M | 0.03% | 27,113 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.0M | 0.03% | 19,649 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.0M | 0.03% | 47,048 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.0M | 0.03% | 26,820 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.03% | 120,629 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.0M | 0.03% | 16,697 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.0M | 0.03% | 116,211 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.9M | 0.03% | 63,478 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.03% | 81,684 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.03% | 16,307 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.9M | 0.03% | 24,315 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.8M | 0.03% | 29,928 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.7M | 0.03% | 103,446 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.7M | 0.03% | 116,685 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.7M | 0.03% | 37,240 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.7M | 0.03% | 51,354 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 0.03% | 98,958 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.03% | 212,437 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.6M | 0.03% | 47,110 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.6M | 0.03% | 24,400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 0.03% | 28,007 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.6M | 0.03% | 9,988 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 0.03% | 39,705 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.6M | 0.03% | 46,545 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.6M | 0.03% | 78,648 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.6M | 0.03% | 168,700 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.5M | 0.03% | 7,112 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.5M | 0.03% | 57,451 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.5M | 0.03% | 15,436 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.5M | 0.03% | 14,133 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.5M | 0.03% | 15,291 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.4M | 0.03% | 25,258 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 0.03% | 19,686 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 0.03% | 24,055 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.4M | 0.03% | 112,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 0.03% | 8,214 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.4M | 0.03% | 1,060,159 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.03% | 73,756 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.3M | 0.03% | 2,860 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.03% | 35,671 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.3M | 0.03% | 5,224 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $3.3M | 0.03% | 473,110 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.03% | 20,436 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.2M | 0.03% | 28,781 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.03% | 17,249 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.2M | 0.03% | 42,924 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.2M | 0.03% | 5,471 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.03% | 27,730 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.2M | 0.03% | 12,478 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.2M | 0.03% | 44,119 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.03% | 19,547 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.03% | 102,358 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.1M | 0.02% | 16,345 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.02% | 36,321 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.1M | 0.02% | 2,517 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 0.02% | 266,591 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.02% | 19,557 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $3.0M | 0.02% | 51,968 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.02% | 40,514 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.02% | 22,413 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 0.02% | 24,062 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.9M | 0.02% | 84,100 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.9M | 0.02% | 32,551 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 0.02% | 29,486 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.9M | 0.02% | 16,938 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.9M | 0.02% | 12,070 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.9M | 0.02% | 33,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.02% | 28,370 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2.9M | 0.02% | 97,310 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.02% | 36,700 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.02% | 93,274 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.8M | 0.02% | 29,845 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.8M | 0.02% | 35,218 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.8M | 0.02% | 65,303 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.8M | 0.02% | 18,426 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.02% | 13,599 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.02% | 25,810 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.02% | 5,669 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.8M | 0.02% | 14,384 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.7M | 0.02% | 82,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 0.02% | 78,357 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.02% | 12,523 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.7M | 0.02% | 297,482 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.02% | 28,333 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.7M | 0.02% | 61,262 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.02% | 32,009 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.6M | 0.02% | 31,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 0.02% | 375 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.02% | 19,100 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.6M | 0.02% | 20,616 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.6M | 0.02% | 23,727 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.6M | 0.02% | 25,270 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.6M | 0.02% | 54,930 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.5M | 0.02% | 22,842 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.5M | 0.02% | 18,221 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.5M | 0.02% | 41,461 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.02% | 147,642 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.5M | 0.02% | 357,666 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.02% | 67,029 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.5M | 0.02% | 40,203 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.02% | 16,101 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.02% | 24,336 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.02% | 6,709 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.02% | 5,417 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.02% | 15,874 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.4M | 0.02% | 70,471 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 0.02% | 14,397 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.4M | 0.02% | 18,917 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.4M | 0.02% | 13,679 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.02% | 29,393 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.02% | 33,609 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.4M | 0.02% | 111,935 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.3M | 0.02% | 10,186 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.02% | 46,340 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 0.02% | 39,577 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.3M | 0.02% | 84,880 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.3M | 0.02% | 62,727 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.3M | 0.02% | 8,368 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.3M | 0.02% | 8,087 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.02% | 13,848 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.02% | 17,626 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.02% | 29,477 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.02% | 58,318 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.02% | 10,168 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.02% | 6,802 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.02% | 16,161 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.02% | 48,905 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.2M | 0.02% | 18,791 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.02% | 86,906 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.2M | 0.02% | 26,929 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.2M | 0.02% | 175,100 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.2M | 0.02% | 84,497 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.2M | 0.02% | 10,686 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.02% | 27,826 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.2M | 0.02% | 30,242 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.02% | 12,142 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.2M | 0.02% | 17,032 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.2M | 0.02% | 166,663 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.2M | 0.02% | 5,699 | 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.