Q2 2024 · 13F-HR
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corpholdings as filed
Filed 2024-08-14 · accession 0001228242-24-000009
$16.57B
Reported value
733
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 733
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $882.8M | 5.33% | 1,975,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $797.5M | 4.81% | 6,455,378 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $759.4M | 4.58% | 13,814,269 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $632.7M | 3.82% | 3,004,135 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $488.9M | 2.95% | 6,337,618 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $446.1M | 2.69% | 4,189,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $435.2M | 2.63% | 2,251,856 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $407.3M | 2.46% | 4,851,629 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $337.2M | 2.03% | 668,765 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $334.3M | 2.02% | 7,030,130 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $332.4M | 2.01% | 1,824,680 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236.6M | 1.43% | 464,548 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $195.5M | 1.18% | 121,788 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $179.3M | 1.08% | 977,591 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $169.7M | 1.02% | 2,568,264 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $165.4M | 1.00% | 2,100,382 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $161.1M | 0.97% | 4,521,822 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $157.9M | 0.95% | 1,336,027 | Common | SOLE |
| 92826C839 | V | VISA INC | $155.2M | 0.94% | 591,236 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $151.2M | 0.91% | 166,967 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $131.5M | 0.79% | 2,681,115 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $126.9M | 0.77% | 287,701 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $111.3M | 0.67% | 550,119 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $108.6M | 0.66% | 549,008 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $104.6M | 0.63% | 1,110,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.1M | 0.62% | 251,106 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $101.9M | 0.61% | 2,561,832 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $98.9M | 0.60% | 859,226 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $94.0M | 0.57% | 3,232,385 | Common | SOLE |
| 461202103 | INTU | INTUIT | $87.2M | 0.53% | 132,725 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $86.3M | 0.52% | 727,681 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $85.2M | 0.51% | 154,112 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $82.0M | 0.49% | 20,688 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $74.3M | 0.45% | 450,696 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $74.2M | 0.45% | 169,145 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $74.1M | 0.45% | 525,125 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $73.2M | 0.44% | 415,504 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $72.9M | 0.44% | 163,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $72.2M | 0.44% | 84,947 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $69.6M | 0.42% | 1,521,906 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $69.1M | 0.42% | 4,144,456 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $67.9M | 0.41% | 317,837 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $67.5M | 0.41% | 461,569 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65.4M | 0.39% | 867,127 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65.3M | 0.39% | 189,819 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $63.8M | 0.39% | 428,183 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $63.0M | 0.38% | 1,653,768 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $61.5M | 0.37% | 95,058 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $61.1M | 0.37% | 315,544 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $61.0M | 0.37% | 77,573 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.1M | 0.36% | 485,103 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $59.1M | 0.36% | 867,174 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $58.2M | 0.35% | 339,155 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.5M | 0.35% | 848,886 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $56.6M | 0.34% | 250,193 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $56.2M | 0.34% | 255,925 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.0M | 0.34% | 82,931 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $55.7M | 0.34% | 52,349 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.7M | 0.33% | 741,938 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $54.4M | 0.33% | 1,068,330 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $52.6M | 0.32% | 336,136 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $52.3M | 0.32% | 8,905,059 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $52.2M | 0.32% | 172,199 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $51.5M | 0.31% | 199,480 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.2M | 0.30% | 309,561 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $49.9M | 0.30% | 784,470 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $49.4M | 0.30% | 381,326 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $48.9M | 0.30% | 367,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.8M | 0.29% | 185,789 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47.7M | 0.29% | 85,812 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $46.7M | 0.28% | 151,140 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $45.4M | 0.27% | 259,387 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.4M | 0.27% | 207,916 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43.4M | 0.26% | 564,188 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $43.4M | 0.26% | 263,251 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43.3M | 0.26% | 85,693 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.6M | 0.26% | 213,755 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $41.8M | 0.25% | 161,028 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $41.5M | 0.25% | 236,461 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $41.3M | 0.25% | 547,511 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $40.8M | 0.25% | 161,700 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $40.6M | 0.24% | 556,862 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $40.4M | 0.24% | 570,277 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.3M | 0.24% | 678,114 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $39.8M | 0.24% | 211,691 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $37.7M | 0.23% | 250,753 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $37.6M | 0.23% | 167,305 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.6M | 0.23% | 159,145 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.8M | 0.22% | 775,559 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $36.4M | 0.22% | 99,814 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $36.3M | 0.22% | 1,845,368 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.2M | 0.21% | 138,102 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.9M | 0.21% | 351,344 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.6M | 0.21% | 102,036 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.5M | 0.21% | 332,348 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.9M | 0.20% | 174,310 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.7M | 0.20% | 134,752 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $33.3M | 0.20% | 209,407 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.2M | 0.20% | 805,264 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $32.2M | 0.19% | 2,067,526 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.1M | 0.19% | 102,649 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.9M | 0.19% | 95,649 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.6M | 0.19% | 416,088 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.0M | 0.19% | 121,978 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $30.9M | 0.19% | 1,161,059 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $30.8M | 0.19% | 123,902 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $30.8M | 0.19% | 641,940 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $30.5M | 0.18% | 433,185 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.4M | 0.18% | 175,588 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.3M | 0.18% | 1,081,555 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.2M | 0.18% | 67,891 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.2M | 0.18% | 109,636 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.1M | 0.18% | 297,348 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.7M | 0.18% | 759,149 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $29.5M | 0.18% | 8,306,165 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.1M | 0.17% | 62,161 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.9M | 0.17% | 212,107 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.3M | 0.16% | 9,214 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.2M | 0.16% | 1,370,019 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.1M | 0.16% | 358,834 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.8M | 0.16% | 225,341 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.6M | 0.15% | 254,674 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.5M | 0.15% | 110,339 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.3M | 0.15% | 815,377 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $25.2M | 0.15% | 665,051 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $24.9M | 0.15% | 276,383 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.2M | 0.15% | 109,597 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.1M | 0.15% | 44,567 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.0M | 0.14% | 76,594 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.9M | 0.14% | 217,021 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.3M | 0.14% | 112,179 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.3M | 0.14% | 366,870 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.2M | 0.14% | 49,474 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $22.9M | 0.14% | 318,672 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.8M | 0.14% | 234,923 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $22.8M | 0.14% | 614,762 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $22.5M | 0.14% | 28,527 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.3M | 0.13% | 65,552 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.7M | 0.13% | 20,674 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.7M | 0.13% | 94,993 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.4M | 0.13% | 25,901 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $21.0M | 0.13% | 1,352,923 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.5M | 0.12% | 192,322 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.2M | 0.12% | 111,023 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.0M | 0.12% | 254,337 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.9M | 0.12% | 177,184 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.8M | 0.12% | 94,175 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.8M | 0.12% | 77,766 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $19.8M | 0.12% | 3,634,027 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.4M | 0.12% | 41,457 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $19.2M | 0.12% | 743,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19.1M | 0.12% | 292,490 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.1M | 0.12% | 139,404 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.9M | 0.11% | 50,653 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.8M | 0.11% | 78,683 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.0M | 0.11% | 54,350 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $17.9M | 0.11% | 1,275,482 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.8M | 0.11% | 50,898 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $17.7M | 0.11% | 71,600 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $17.6M | 0.11% | 642,217 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $17.4M | 0.11% | 155,853 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.4M | 0.10% | 29,221 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.4M | 0.10% | 89,439 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.9M | 0.10% | 136,896 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.9M | 0.10% | 216,867 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.9M | 0.10% | 257,927 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.8M | 0.10% | 43,934 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.5M | 0.10% | 264,154 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.4M | 0.10% | 238,870 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.2M | 0.10% | 208,996 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.1M | 0.10% | 388,221 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.1M | 0.10% | 52,212 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $16.0M | 0.10% | 227,853 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.5M | 0.09% | 230,444 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.4M | 0.09% | 83,976 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $15.3M | 0.09% | 196,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.2M | 0.09% | 87,702 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.0M | 0.09% | 109,681 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.0M | 0.09% | 328,988 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.8M | 0.09% | 147,761 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.7M | 0.09% | 25,170 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.5M | 0.09% | 149,787 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.4M | 0.09% | 8,738 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.3M | 0.09% | 43,495 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.2M | 0.09% | 241,056 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.0M | 0.08% | 111,085 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.8M | 0.08% | 46,233 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.8M | 0.08% | 18,177 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.6M | 0.08% | 10,651 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.6M | 0.08% | 57,229 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.6M | 0.08% | 68,961 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.4M | 0.08% | 44,815 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $13.4M | 0.08% | 875,960 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.4M | 0.08% | 274,740 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.2M | 0.08% | 31,469 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $13.2M | 0.08% | 935,250 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.2M | 0.08% | 193,575 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.2M | 0.08% | 49,050 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.1M | 0.08% | 88,439 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.9M | 0.08% | 44,608 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.9M | 0.08% | 55,331 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $12.9M | 0.08% | 681,562 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.9M | 0.08% | 272,553 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.8M | 0.08% | 84,655 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.6M | 0.08% | 375,235 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.5M | 0.08% | 118,657 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.3M | 0.07% | 31,911 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.2M | 0.07% | 17,489 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $12.2M | 0.07% | 80,324 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.2M | 0.07% | 37,994 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.1M | 0.07% | 60,357 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.1M | 0.07% | 109,507 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.0M | 0.07% | 69,017 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.9M | 0.07% | 11,307 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.9M | 0.07% | 298,494 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.8M | 0.07% | 76,196 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.8M | 0.07% | 26,956 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.7M | 0.07% | 49,292 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.6M | 0.07% | 165,880 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.6M | 0.07% | 81,954 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.6M | 0.07% | 20,499 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.4M | 0.07% | 47,130 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.4M | 0.07% | 108,960 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $11.3M | 0.07% | 1,244,192 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.2M | 0.07% | 38,020 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.1M | 0.07% | 191,555 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.0M | 0.07% | 218,175 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.8M | 0.07% | 105,867 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.8M | 0.07% | 138,894 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.6M | 0.06% | 115,167 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.6M | 0.06% | 297,230 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.5M | 0.06% | 48,146 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.3M | 0.06% | 100,379 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.3M | 0.06% | 221,115 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.1M | 0.06% | 40,968 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.1M | 0.06% | 73,190 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.9M | 0.06% | 255,640 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.9M | 0.06% | 233,388 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.9M | 0.06% | 63,112 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.9M | 0.06% | 131,602 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.8M | 0.06% | 155,172 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.6M | 0.06% | 129,101 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.5M | 0.06% | 62,414 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.5M | 0.06% | 103,495 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.4M | 0.06% | 747,496 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.4M | 0.06% | 104,703 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.3M | 0.06% | 64,219 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $9.3M | 0.06% | 375,501 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.3M | 0.06% | 43,263 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 0.06% | 364,167 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.2M | 0.06% | 220,190 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.1M | 0.05% | 111,685 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.1M | 0.05% | 59,815 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.0M | 0.05% | 40,413 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.0M | 0.05% | 162,753 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.0M | 0.05% | 52,496 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.0M | 0.05% | 76,169 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.0M | 0.05% | 165,795 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.9M | 0.05% | 167,890 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.9M | 0.05% | 43,856 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.9M | 0.05% | 64,527 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.8M | 0.05% | 100,774 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.7M | 0.05% | 164,940 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.7M | 0.05% | 30,283 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $8.7M | 0.05% | 790,028 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.7M | 0.05% | 130,514 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.7M | 0.05% | 144,496 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.6M | 0.05% | 23,090 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.5M | 0.05% | 62,926 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $8.4M | 0.05% | 109,589 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.4M | 0.05% | 73,835 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.3M | 0.05% | 85,192 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.3M | 0.05% | 199,750 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.3M | 0.05% | 10,092 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.3M | 0.05% | 117,722 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.2M | 0.05% | 42,226 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.2M | 0.05% | 19,190 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.2M | 0.05% | 155,309 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.1M | 0.05% | 83,218 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.1M | 0.05% | 31,508 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.1M | 0.05% | 50,523 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.1M | 0.05% | 57,196 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.1M | 0.05% | 68,757 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.0M | 0.05% | 127,353 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $7.9M | 0.05% | 245,111 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.9M | 0.05% | 35,578 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.9M | 0.05% | 160,385 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.8M | 0.05% | 52,942 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.8M | 0.05% | 57,609 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.8M | 0.05% | 15,914 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.7M | 0.05% | 34,386 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.7M | 0.05% | 9,319 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.6M | 0.05% | 8,476 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.6M | 0.05% | 382,549 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.05% | 124,220 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.5M | 0.05% | 77,657 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.4M | 0.04% | 46,695 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.4M | 0.04% | 62,327 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.4M | 0.04% | 44,280 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.4M | 0.04% | 34,860 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.4M | 0.04% | 27,343 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.4M | 0.04% | 62,046 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.3M | 0.04% | 15,173 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.3M | 0.04% | 46,114 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.3M | 0.04% | 26,199 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.2M | 0.04% | 71,845 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.2M | 0.04% | 133,857 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.1M | 0.04% | 134,686 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.1M | 0.04% | 53,880 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.1M | 0.04% | 4,760 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.1M | 0.04% | 141,405 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.0M | 0.04% | 95,488 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.0M | 0.04% | 46,936 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.0M | 0.04% | 77,268 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.9M | 0.04% | 50,344 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.9M | 0.04% | 207,249 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.9M | 0.04% | 109,651 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.9M | 0.04% | 106,325 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.9M | 0.04% | 179,773 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.8M | 0.04% | 108,126 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.8M | 0.04% | 52,729 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.8M | 0.04% | 95,353 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.8M | 0.04% | 102,436 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.8M | 0.04% | 388,197 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.8M | 0.04% | 48,645 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.7M | 0.04% | 191,694 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.7M | 0.04% | 14,907 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.7M | 0.04% | 366,701 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.6M | 0.04% | 191,461 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.6M | 0.04% | 37,513 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.6M | 0.04% | 22,005 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.6M | 0.04% | 187,413 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.6M | 0.04% | 131,303 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $6.5M | 0.04% | 44,737 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.5M | 0.04% | 32,448 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.5M | 0.04% | 95,351 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.5M | 0.04% | 82,856 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.5M | 0.04% | 27,838 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.4M | 0.04% | 80,086 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.4M | 0.04% | 11,820 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.3M | 0.04% | 40,520 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.3M | 0.04% | 48,070 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.3M | 0.04% | 46,302 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.0M | 0.04% | 155,282 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 0.04% | 69,495 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.9M | 0.04% | 66,171 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.9M | 0.04% | 54,122 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.9M | 0.04% | 24,217 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.8M | 0.04% | 96,105 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.8M | 0.03% | 78,218 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.8M | 0.03% | 23,791 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.8M | 0.03% | 121,622 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.8M | 0.03% | 170,477 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.8M | 0.03% | 25,704 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.7M | 0.03% | 66,632 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.7M | 0.03% | 56,953 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.7M | 0.03% | 4,096 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.7M | 0.03% | 199,681 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.7M | 0.03% | 106,378 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.7M | 0.03% | 45,077 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.6M | 0.03% | 27,200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.6M | 0.03% | 174,263 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.6M | 0.03% | 81,847 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.6M | 0.03% | 20,668 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.6M | 0.03% | 42,070 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.4M | 0.03% | 9,219 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.4M | 0.03% | 28,171 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.4M | 0.03% | 64,204 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.4M | 0.03% | 16,719 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.4M | 0.03% | 17,977 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.4M | 0.03% | 33,907 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.3M | 0.03% | 30,135 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.3M | 0.03% | 99,208 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.3M | 0.03% | 248,973 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.03% | 28,601 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.2M | 0.03% | 58,545 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.03% | 40,489 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.1M | 0.03% | 19,628 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.1M | 0.03% | 39,524 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.0M | 0.03% | 56,131 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.0M | 0.03% | 114,018 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.0M | 0.03% | 67,296 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.0M | 0.03% | 127,257 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.9M | 0.03% | 42,832 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.8M | 0.03% | 46,716 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.8M | 0.03% | 31,077 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.8M | 0.03% | 31,910 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.8M | 0.03% | 37,312 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.8M | 0.03% | 155,750 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.8M | 0.03% | 29,383 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.8M | 0.03% | 49,413 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.8M | 0.03% | 130,909 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.8M | 0.03% | 49,861 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.8M | 0.03% | 4,916 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.7M | 0.03% | 26,646 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.7M | 0.03% | 26,313 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.7M | 0.03% | 60,436 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.7M | 0.03% | 57,141 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.7M | 0.03% | 62,464 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.7M | 0.03% | 38,032 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.7M | 0.03% | 48,898 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.03% | 77,194 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.7M | 0.03% | 47,989 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.6M | 0.03% | 611 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.6M | 0.03% | 14,022 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.6M | 0.03% | 34,549 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.6M | 0.03% | 46,588 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.6M | 0.03% | 33,431 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.5M | 0.03% | 65,344 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.5M | 0.03% | 47,220 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.5M | 0.03% | 40,629 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.4M | 0.03% | 22,556 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.4M | 0.03% | 39,629 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.03% | 19,475 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.4M | 0.03% | 40,836 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.3M | 0.03% | 29,297 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.3M | 0.03% | 26,820 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.03% | 57,837 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.3M | 0.03% | 39,282 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.3M | 0.03% | 11,032 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.2M | 0.03% | 39,661 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.2M | 0.03% | 117,201 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.2M | 0.03% | 46,524 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.2M | 0.03% | 22,896 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.2M | 0.03% | 3,016 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.1M | 0.02% | 127,546 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.1M | 0.02% | 8,096 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.1M | 0.02% | 20,705 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.1M | 0.02% | 204,290 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.0M | 0.02% | 13,730 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.02% | 104,602 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.0M | 0.02% | 14,261 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.0M | 0.02% | 139,719 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 0.02% | 2,511 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.0M | 0.02% | 77,078 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.02% | 38,119 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.9M | 0.02% | 141,287 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.8M | 0.02% | 143,887 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.8M | 0.02% | 66,872 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.8M | 0.02% | 24,850 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.02% | 66,971 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.8M | 0.02% | 59,119 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.8M | 0.02% | 121,246 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.8M | 0.02% | 10,271 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.7M | 0.02% | 28,780 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.7M | 0.02% | 9,157 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.7M | 0.02% | 26,703 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.7M | 0.02% | 77,928 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.7M | 0.02% | 278,804 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.7M | 0.02% | 34,048 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.6M | 0.02% | 51,036 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.6M | 0.02% | 25,921 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.02% | 193,447 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.6M | 0.02% | 60,295 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.6M | 0.02% | 24,590 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.02% | 9,245 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.5M | 0.02% | 30,009 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.5M | 0.02% | 45,040 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.5M | 0.02% | 30,167 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 0.02% | 175,995 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.5M | 0.02% | 9,075 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.5M | 0.02% | 224,005 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.5M | 0.02% | 20,794 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.5M | 0.02% | 168,700 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.5M | 0.02% | 13,079 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.5M | 0.02% | 13,930 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 0.02% | 22,859 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.4M | 0.02% | 6,670 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.4M | 0.02% | 27,561 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.02% | 20,207 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.4M | 0.02% | 48,214 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.4M | 0.02% | 57,181 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.4M | 0.02% | 15,421 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.4M | 0.02% | 90,586 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.4M | 0.02% | 28,889 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.02% | 37,509 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.4M | 0.02% | 24,065 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.3M | 0.02% | 12,296 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.3M | 0.02% | 44,963 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.3M | 0.02% | 11,219 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.3M | 0.02% | 200,583 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.3M | 0.02% | 63,378 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.3M | 0.02% | 38,065 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.3M | 0.02% | 17,219 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.3M | 0.02% | 13,698 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.02% | 443,881 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.02% | 11,690 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.02% | 11,339 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.3M | 0.02% | 6,140 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.02% | 39,078 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.02% | 16,108 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.3M | 0.02% | 30,728 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.3M | 0.02% | 1,943 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.3M | 0.02% | 97,290 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.02% | 23,769 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.2M | 0.02% | 23,356 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 0.02% | 41,141 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.2M | 0.02% | 22,353 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.2M | 0.02% | 8,338 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.02% | 30,432 | 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.