Q1 2024 · 13F-HR
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corpholdings as filed
Filed 2024-05-15 · accession 0001228242-24-000006
$14.47B
Reported value
789
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 789
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $817.8M | 5.65% | 1,943,799 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $761.2M | 5.26% | 12,607,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $554.6M | 3.83% | 613,754 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $517.8M | 3.58% | 6,661,618 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $509.0M | 3.52% | 5,044,405 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $473.0M | 3.27% | 2,622,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $302.1M | 2.09% | 1,761,574 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $282.2M | 1.95% | 570,467 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $250.2M | 1.73% | 515,354 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $220.6M | 1.52% | 4,348,702 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $198.8M | 1.37% | 2,035,244 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $190.3M | 1.31% | 395,146 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $175.1M | 1.21% | 2,269,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $171.1M | 1.18% | 1,133,352 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $164.7M | 1.14% | 4,017,811 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $152.2M | 1.05% | 6,540,048 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $132.6M | 0.92% | 2,428,444 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $126.7M | 0.88% | 4,055,545 | Common | SOLE |
| 92826C839 | V | VISA INC | $125.1M | 0.86% | 448,125 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $123.4M | 0.85% | 93,096 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $113.0M | 0.78% | 2,467,321 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $113.0M | 0.78% | 148,191 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $112.6M | 0.78% | 896,727 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $109.4M | 0.76% | 1,164,554 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $107.5M | 0.74% | 1,449,409 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $107.4M | 0.74% | 3,232,385 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $105.7M | 0.73% | 1,110,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $104.3M | 0.72% | 28,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94.1M | 0.65% | 617,922 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $93.9M | 0.65% | 646,586 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $89.2M | 0.62% | 322,966 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $89.2M | 0.62% | 434,416 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $88.6M | 0.61% | 2,509,376 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $86.1M | 0.60% | 110,733 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $85.5M | 0.59% | 1,248,074 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $82.3M | 0.57% | 316,725 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $81.4M | 0.56% | 527,968 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $81.2M | 0.56% | 611,995 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $77.4M | 0.53% | 1,424,077 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $77.3M | 0.53% | 3,864,185 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $76.4M | 0.53% | 1,817,013 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $73.2M | 0.51% | 1,930,541 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72.0M | 0.50% | 110,835 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $69.4M | 0.48% | 346,358 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $68.2M | 0.47% | 330,764 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.0M | 0.46% | 157,040 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $64.4M | 0.44% | 1,197,832 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $63.0M | 0.44% | 64,889 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $61.8M | 0.43% | 282,995 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $61.7M | 0.43% | 773,178 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $61.6M | 0.43% | 19,630,926 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $60.3M | 0.42% | 342,760 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $59.6M | 0.41% | 204,723 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $58.6M | 0.40% | 81,195 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $56.7M | 0.39% | 1,410,885 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $56.7M | 0.39% | 389,583 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $56.7M | 0.39% | 354,484 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $56.0M | 0.39% | 343,237 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.7M | 0.38% | 478,827 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $51.9M | 0.36% | 211,127 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.8M | 0.36% | 89,076 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $51.7M | 0.36% | 171,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $50.3M | 0.35% | 145,031 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.3M | 0.35% | 118,114 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49.6M | 0.34% | 685,802 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $48.8M | 0.34% | 210,635 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $48.5M | 0.33% | 708,308 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.6M | 0.33% | 745,068 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $46.6M | 0.32% | 401,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.8M | 0.32% | 282,362 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.7M | 0.32% | 119,234 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.6M | 0.32% | 288,399 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $43.7M | 0.30% | 145,471 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $41.4M | 0.29% | 580,608 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $40.9M | 0.28% | 182,096 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.1M | 0.28% | 303,583 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.0M | 0.27% | 70,187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.9M | 0.27% | 53,156 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.5M | 0.27% | 211,517 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.6M | 0.26% | 132,216 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37.4M | 0.26% | 11,871 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $37.2M | 0.26% | 421,598 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37.1M | 0.26% | 153,016 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $37.1M | 0.26% | 2,257,798 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36.9M | 0.26% | 122,531 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.8M | 0.25% | 168,130 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.3M | 0.24% | 165,743 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.9M | 0.24% | 193,541 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.9M | 0.24% | 115,961 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $34.1M | 0.24% | 359,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.8M | 0.23% | 214,156 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $33.1M | 0.23% | 416,010 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $33.0M | 0.23% | 205,047 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.0M | 0.22% | 532,189 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.8M | 0.22% | 52,420 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $31.3M | 0.22% | 287,691 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $31.0M | 0.21% | 123,958 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.1M | 0.21% | 491,922 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.8M | 0.20% | 164,701 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $27.3M | 0.19% | 62,663 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.3M | 0.19% | 54,136 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.0M | 0.19% | 58,088 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $26.9M | 0.19% | 352,627 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.9M | 0.19% | 219,649 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $25.3M | 0.17% | 317,147 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.2M | 0.17% | 435,052 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.5M | 0.17% | 86,892 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.3M | 0.17% | 347,562 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.3M | 0.17% | 486,784 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.9M | 0.17% | 68,280 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.6M | 0.16% | 207,970 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $22.9M | 0.16% | 130,383 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.7M | 0.16% | 133,929 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $22.5M | 0.16% | 1,557,758 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.3M | 0.15% | 60,986 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.3M | 0.15% | 505,055 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $22.0M | 0.15% | 3,478,536 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.1M | 0.15% | 503,629 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.0M | 0.15% | 84,094 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.9M | 0.14% | 109,387 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.9M | 0.14% | 481,053 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $19.5M | 0.13% | 159,478 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.0M | 0.13% | 108,798 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.9M | 0.13% | 116,928 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.8M | 0.13% | 676,411 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $18.6M | 0.13% | 3,555,995 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.2M | 0.13% | 64,112 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.1M | 0.13% | 142,246 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $18.0M | 0.12% | 227,563 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.5M | 0.12% | 68,896 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.1M | 0.12% | 221,868 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.0M | 0.12% | 185,970 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.0M | 0.12% | 62,178 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $17.0M | 0.12% | 1,235,250 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16.9M | 0.12% | 136,687 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.8M | 0.12% | 42,177 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.8M | 0.12% | 172,253 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16.8M | 0.12% | 355,879 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.3M | 0.11% | 39,067 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $16.0M | 0.11% | 1,285,760 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.9M | 0.11% | 69,840 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $15.9M | 0.11% | 580,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.6M | 0.11% | 132,242 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.1M | 0.10% | 856,535 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.0M | 0.10% | 47,834 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.9M | 0.10% | 17,821 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.7M | 0.10% | 40,963 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.6M | 0.10% | 28,147 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.5M | 0.10% | 70,085 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.4M | 0.10% | 227,982 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.4M | 0.10% | 110,686 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.2M | 0.10% | 280,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.9M | 0.10% | 147,466 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.9M | 0.10% | 159,286 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.9M | 0.10% | 51,124 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.8M | 0.10% | 136,527 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $13.8M | 0.10% | 275,000 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $13.4M | 0.09% | 604,545 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $13.3M | 0.09% | 202,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.3M | 0.09% | 68,849 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.09% | 243,754 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.1M | 0.09% | 31,864 | Common | SOLE |
| G98239109 | XP | XP INC | $13.1M | 0.09% | 510,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.9M | 0.09% | 30,869 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.8M | 0.09% | 86,351 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.7M | 0.09% | 35,054 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.7M | 0.09% | 48,864 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $12.6M | 0.09% | 189,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.4M | 0.09% | 135,634 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $12.4M | 0.09% | 220,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.4M | 0.09% | 12,834 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.3M | 0.09% | 49,272 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.2M | 0.08% | 26,749 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.2M | 0.08% | 59,067 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $12.0M | 0.08% | 463,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.8M | 0.08% | 59,450 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.4M | 0.08% | 163,028 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.4M | 0.08% | 16,284 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.3M | 0.08% | 176,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11.2M | 0.08% | 132,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.2M | 0.08% | 85,101 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.1M | 0.08% | 155,137 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.0M | 0.08% | 55,832 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.9M | 0.08% | 149,238 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $10.9M | 0.08% | 65,706 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $10.5M | 0.07% | 262,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.4M | 0.07% | 224,308 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.4M | 0.07% | 18,146 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $10.2M | 0.07% | 204,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.2M | 0.07% | 32,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.1M | 0.07% | 32,585 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.1M | 0.07% | 29,124 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.8M | 0.07% | 55,293 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.8M | 0.07% | 131,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9.7M | 0.07% | 54,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.7M | 0.07% | 43,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.7M | 0.07% | 36,037 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.6M | 0.07% | 64,536 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.6M | 0.07% | 3,287 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $9.5M | 0.07% | 51,413 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.4M | 0.07% | 124,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.4M | 0.07% | 68,552 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.4M | 0.06% | 171,085 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.4M | 0.06% | 130,623 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.3M | 0.06% | 54,988 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.3M | 0.06% | 43,116 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.3M | 0.06% | 11,244 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.06% | 211,830 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.2M | 0.06% | 31,671 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.2M | 0.06% | 45,476 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $9.2M | 0.06% | 175,463 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.0M | 0.06% | 84,187 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.9M | 0.06% | 69,843 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.9M | 0.06% | 92,308 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8.9M | 0.06% | 125,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.8M | 0.06% | 236,681 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.7M | 0.06% | 27,276 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.6M | 0.06% | 52,272 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.6M | 0.06% | 52,694 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.6M | 0.06% | 34,678 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.6M | 0.06% | 15,937 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8.5M | 0.06% | 88,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.4M | 0.06% | 93,684 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $8.4M | 0.06% | 85,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.3M | 0.06% | 186,600 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $8.3M | 0.06% | 59,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.3M | 0.06% | 71,660 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $8.3M | 0.06% | 51,797 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8.3M | 0.06% | 466,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 0.06% | 5,450 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.2M | 0.06% | 28,433 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.06% | 122,672 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.2M | 0.06% | 17,157 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.2M | 0.06% | 6,625 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.2M | 0.06% | 65,538 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.06% | 171,747 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $8.0M | 0.06% | 253,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.0M | 0.06% | 24,043 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.0M | 0.06% | 23,980 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 0.06% | 7,086 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.8M | 0.05% | 27,782 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.8M | 0.05% | 62,649 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.8M | 0.05% | 19,726 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.7M | 0.05% | 68,281 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $7.7M | 0.05% | 23,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.7M | 0.05% | 47,710 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.6M | 0.05% | 30,872 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.5M | 0.05% | 29,899 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $7.5M | 0.05% | 207,610 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.5M | 0.05% | 10,927 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.5M | 0.05% | 43,398 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $7.5M | 0.05% | 38,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.4M | 0.05% | 164,022 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.3M | 0.05% | 27,980 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.3M | 0.05% | 103,541 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $7.3M | 0.05% | 57,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7.3M | 0.05% | 27,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.2M | 0.05% | 12,794 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.1M | 0.05% | 30,736 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 0.05% | 38,252 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.1M | 0.05% | 19,878 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $7.0M | 0.05% | 187,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.05% | 66,150 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.0M | 0.05% | 117,413 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.0M | 0.05% | 75,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.0M | 0.05% | 40,776 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.05% | 72,640 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.9M | 0.05% | 68,898 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.9M | 0.05% | 27,084 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.8M | 0.05% | 25,031 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $6.8M | 0.05% | 202,225 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.05% | 45,614 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $6.7M | 0.05% | 121,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.7M | 0.05% | 25,620 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.05% | 84,083 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.6M | 0.05% | 30,714 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.4M | 0.04% | 161,650 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.4M | 0.04% | 46,276 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.3M | 0.04% | 27,355 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.2M | 0.04% | 469,463 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.2M | 0.04% | 159,230 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.2M | 0.04% | 66,289 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.2M | 0.04% | 74,424 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $6.2M | 0.04% | 617,500 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.1M | 0.04% | 39,073 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.1M | 0.04% | 6,002 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.1M | 0.04% | 29,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.0M | 0.04% | 103,180 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.9M | 0.04% | 40,322 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.9M | 0.04% | 35,803 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.8M | 0.04% | 50,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.8M | 0.04% | 64,800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.04% | 29,352 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.7M | 0.04% | 60,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.7M | 0.04% | 66,283 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $5.7M | 0.04% | 440,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 0.04% | 145,241 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.6M | 0.04% | 96,514 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.6M | 0.04% | 66,092 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.6M | 0.04% | 69,552 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.6M | 0.04% | 75,119 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.5M | 0.04% | 93,152 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.5M | 0.04% | 21,789 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.5M | 0.04% | 20,712 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.5M | 0.04% | 18,894 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.5M | 0.04% | 51,779 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $5.5M | 0.04% | 165,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.4M | 0.04% | 5,337 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.4M | 0.04% | 31,243 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 0.04% | 62,786 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.4M | 0.04% | 13,776 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.4M | 0.04% | 99,312 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.04% | 9,916 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.3M | 0.04% | 19,642 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.3M | 0.04% | 47,433 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.3M | 0.04% | 77,931 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.3M | 0.04% | 81,268 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.3M | 0.04% | 12,083 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.3M | 0.04% | 9,443 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.3M | 0.04% | 68,222 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.2M | 0.04% | 90,661 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.04% | 40,348 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.2M | 0.04% | 36,158 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.1M | 0.04% | 23,450 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.1M | 0.04% | 35,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.1M | 0.04% | 29,866 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.04% | 222,367 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.1M | 0.04% | 78,672 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.1M | 0.04% | 14,744 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.1M | 0.04% | 20,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.1M | 0.04% | 55,509 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.1M | 0.04% | 43,236 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.03% | 26,378 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.0M | 0.03% | 27,555 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.0M | 0.03% | 33,005 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $5.0M | 0.03% | 480,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.0M | 0.03% | 145,366 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.0M | 0.03% | 63,781 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.03% | 16,923 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.0M | 0.03% | 97,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.03% | 20,369 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.9M | 0.03% | 99,908 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.9M | 0.03% | 136,542 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.9M | 0.03% | 60,218 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.03% | 49,017 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.9M | 0.03% | 84,157 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.9M | 0.03% | 83,741 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.03% | 38,664 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.7M | 0.03% | 67,802 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.7M | 0.03% | 30,400 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.7M | 0.03% | 48,756 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $4.7M | 0.03% | 43,387 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.7M | 0.03% | 81,599 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.7M | 0.03% | 53,281 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 0.03% | 33,467 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.6M | 0.03% | 48,330 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.5M | 0.03% | 26,820 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.5M | 0.03% | 7,379 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $4.5M | 0.03% | 42,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.5M | 0.03% | 118,848 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.4M | 0.03% | 48,918 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.4M | 0.03% | 9,307 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.03% | 205,773 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.03% | 59,882 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.4M | 0.03% | 238,844 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.3M | 0.03% | 21,500 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.3M | 0.03% | 20,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.3M | 0.03% | 30,984 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.3M | 0.03% | 117,418 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.2M | 0.03% | 106,862 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.2M | 0.03% | 31,089 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $4.1M | 0.03% | 34,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.1M | 0.03% | 38,694 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.1M | 0.03% | 44,554 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.1M | 0.03% | 15,994 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.1M | 0.03% | 26,206 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.1M | 0.03% | 17,311 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.1M | 0.03% | 28,153 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.1M | 0.03% | 241,989 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.03% | 29,062 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.0M | 0.03% | 120,136 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.03% | 20,301 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 0.03% | 63,882 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.03% | 130,249 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.0M | 0.03% | 59,495 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.9M | 0.03% | 51,345 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.9M | 0.03% | 14,712 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.9M | 0.03% | 29,855 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.9M | 0.03% | 5,721 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 0.03% | 76,495 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.8M | 0.03% | 258,714 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.8M | 0.03% | 102,508 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.8M | 0.03% | 51,422 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.03% | 104,255 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 0.03% | 41,217 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.7M | 0.03% | 28,338 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.7M | 0.03% | 17,299 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.03% | 28,783 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.7M | 0.03% | 25,225 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.7M | 0.03% | 2,965 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.7M | 0.03% | 35,911 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.7M | 0.03% | 123,516 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.6M | 0.02% | 18,507 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.6M | 0.02% | 41,959 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.6M | 0.02% | 10,372 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.6M | 0.02% | 33,700 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.6M | 0.02% | 237,663 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.02% | 5,708 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.02% | 65,883 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.02% | 36,391 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.02% | 43,264 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.5M | 0.02% | 168,700 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.5M | 0.02% | 8,834 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.5M | 0.02% | 77,536 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.02% | 17,895 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.5M | 0.02% | 17,562 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.4M | 0.02% | 2,590 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.4M | 0.02% | 35,358 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.4M | 0.02% | 112,391 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.4M | 0.02% | 12,329 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.02% | 12,901 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.3M | 0.02% | 11,480 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.3M | 0.02% | 297,482 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.3M | 0.02% | 24,950 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.3M | 0.02% | 29,427 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.3M | 0.02% | 24,713 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.02% | 28,669 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.3M | 0.02% | 61,966 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.02% | 20,900 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.02% | 26,681 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.2M | 0.02% | 45,796 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.2M | 0.02% | 37,278 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.2M | 0.02% | 31,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.02% | 96,769 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.2M | 0.02% | 82,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.2M | 0.02% | 30,981 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.1M | 0.02% | 16,955 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.1M | 0.02% | 87,157 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.1M | 0.02% | 21,390 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.1M | 0.02% | 25,742 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $3.1M | 0.02% | 378,342 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.02% | 37,661 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.02% | 8,617 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.1M | 0.02% | 381 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.1M | 0.02% | 59,546 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.1M | 0.02% | 14,728 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.02% | 29,416 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.1M | 0.02% | 23,801 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.02% | 5,799 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.02% | 81,308 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.02% | 20,305 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.0M | 0.02% | 16,702 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.02% | 70,146 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 0.02% | 3,073 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.9M | 0.02% | 19,814 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.02% | 14,005 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.9M | 0.02% | 6,960 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.02% | 36,844 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.8M | 0.02% | 8,687 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.02% | 23,246 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.02% | 40,554 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.8M | 0.02% | 25,201 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.02% | 34,861 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.8M | 0.02% | 12,852 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.8M | 0.02% | 24,626 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.02% | 155,165 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.02% | 18,355 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.02% | 18,275 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.7M | 0.02% | 43,069 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.7M | 0.02% | 14,260 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.7M | 0.02% | 25,248 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.7M | 0.02% | 8,621 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.7M | 0.02% | 8,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.7M | 0.02% | 6,402 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.02% | 19,942 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.6M | 0.02% | 38,712 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.02% | 30,478 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.02% | 41,331 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.02% | 18,959 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.6M | 0.02% | 73,063 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.02% | 16,739 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.6M | 0.02% | 131,887 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.6M | 0.02% | 60,570 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.02% | 24,599 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.5M | 0.02% | 19,710 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.5M | 0.02% | 37,645 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 0.02% | 28,882 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.5M | 0.02% | 17,928 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.5M | 0.02% | 65,084 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.02% | 89,531 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.5M | 0.02% | 41,707 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.02% | 27,937 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.5M | 0.02% | 20,762 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.5M | 0.02% | 28,465 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.02% | 7,060 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.02% | 70,005 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.02% | 88,007 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.02% | 5,634 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.4M | 0.02% | 537,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.02% | 276,588 | 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.