Q1 2025 · 13F-HR
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corpholdings as filed
Filed 2025-05-14 · accession 0001228242-25-000009
$16.24B
Reported value
708
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 708
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $742.9M | 4.58% | 1,979,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $730.1M | 4.50% | 3,286,822 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $656.2M | 4.04% | 6,054,543 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $503.1M | 3.10% | 6,377,118 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $491.3M | 3.03% | 2,582,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $349.8M | 2.15% | 606,935 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $325.1M | 2.00% | 2,886,014 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $278.3M | 1.71% | 2,924,549 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $274.5M | 1.69% | 1,775,122 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $264.1M | 1.63% | 4,407,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225.9M | 1.39% | 431,319 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $205.4M | 1.26% | 1,226,587 | Common | SOLE |
| 92826C839 | V | VISA INC | $188.8M | 1.16% | 538,735 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $184.8M | 1.14% | 2,632,355 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $148.8M | 0.92% | 952,509 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $148.3M | 0.91% | 572,251 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $147.8M | 0.91% | 4,802,459 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $142.7M | 0.88% | 172,753 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $135.6M | 0.83% | 254,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $132.1M | 0.81% | 538,417 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $128.6M | 0.79% | 659,417 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $123.7M | 0.76% | 225,596 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $120.7M | 0.74% | 1,113,482 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $117.2M | 0.72% | 4,203,552 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $108.5M | 0.67% | 2,599,863 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $105.7M | 0.65% | 672,148 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $100.2M | 0.62% | 2,121,043 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $100.0M | 0.62% | 840,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $98.7M | 0.61% | 1,124,073 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $93.7M | 0.58% | 1,207,247 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $90.1M | 0.56% | 926,064 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $89.7M | 0.55% | 406,005 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $87.6M | 0.54% | 1,557,392 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $85.5M | 0.53% | 1,765,220 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $84.8M | 0.52% | 170,429 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $84.6M | 0.52% | 2,299,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $84.6M | 0.52% | 1,910,630 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $83.6M | 0.52% | 164,620 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $80.8M | 0.50% | 128,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80.3M | 0.49% | 84,895 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $80.1M | 0.49% | 1,530,509 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $79.7M | 0.49% | 1,992,285 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $77.8M | 0.48% | 1,083,575 | Common | SOLE |
| 461202103 | INTU | INTUIT | $76.9M | 0.47% | 125,233 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $76.8M | 0.47% | 450,387 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.4M | 0.47% | 460,444 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $76.2M | 0.47% | 81,750 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73.0M | 0.45% | 315,354 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $72.6M | 0.45% | 1,268,367 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $72.1M | 0.44% | 148,653 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70.8M | 0.44% | 337,956 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.6M | 0.43% | 189,976 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $69.6M | 0.43% | 403,243 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $68.8M | 0.42% | 1,381,019 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $67.5M | 0.42% | 13,139,562 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $66.5M | 0.41% | 142,902 | Common | SOLE |
| 00206R102 | T | AT&T INC | $64.7M | 0.40% | 2,286,989 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $63.1M | 0.39% | 236,672 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $62.7M | 0.39% | 719,962 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.3M | 0.38% | 232,195 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $60.6M | 0.37% | 76,150 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $60.1M | 0.37% | 429,670 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $59.7M | 0.37% | 625,140 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $56.1M | 0.35% | 782,654 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $55.0M | 0.34% | 343,038 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $54.6M | 0.34% | 326,496 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $53.9M | 0.33% | 156,076 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53.6M | 0.33% | 543,180 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $52.9M | 0.33% | 179,529 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $52.9M | 0.33% | 740,728 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $52.2M | 0.32% | 309,006 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $50.2M | 0.31% | 217,277 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $49.3M | 0.30% | 1,655,916 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $48.1M | 0.30% | 164,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $47.6M | 0.29% | 658,949 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.2M | 0.29% | 297,355 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.0M | 0.29% | 761,679 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.0M | 0.29% | 662,499 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $45.5M | 0.28% | 1,249,138 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $45.1M | 0.28% | 658,239 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $44.7M | 0.28% | 1,433,146 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44.0M | 0.27% | 331,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.0M | 0.27% | 176,831 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $43.6M | 0.27% | 212,677 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.4M | 0.27% | 483,770 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42.8M | 0.26% | 137,051 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $42.3M | 0.26% | 362,019 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41.8M | 0.26% | 133,925 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $41.4M | 0.26% | 206,982 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.3M | 0.24% | 262,382 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.2M | 0.24% | 381,705 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $39.1M | 0.24% | 111,852 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.8M | 0.23% | 76,317 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.7M | 0.23% | 173,203 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $37.5M | 0.23% | 475,439 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.0M | 0.23% | 507,527 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.5M | 0.22% | 805,056 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $36.0M | 0.22% | 242,541 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.6M | 0.22% | 324,303 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $34.7M | 0.21% | 9,111 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $34.6M | 0.21% | 346,187 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.3M | 0.21% | 169,875 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $34.1M | 0.21% | 120,562 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.0M | 0.21% | 402,396 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.7M | 0.21% | 254,552 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $32.8M | 0.20% | 692,516 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.8M | 0.20% | 60,033 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.6M | 0.20% | 212,476 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $32.1M | 0.20% | 271,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.0M | 0.20% | 102,802 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.9M | 0.20% | 83,253 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31.8M | 0.20% | 821,999 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.7M | 0.20% | 112,036 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.3M | 0.19% | 174,455 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $31.0M | 0.19% | 136,675 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.5M | 0.19% | 92,333 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.2M | 0.19% | 415,242 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $30.0M | 0.18% | 128,503 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29.5M | 0.18% | 15,125 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.2M | 0.18% | 6,331 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.0M | 0.18% | 107,778 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.4M | 0.18% | 281,860 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.8M | 0.17% | 80,335 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.5M | 0.17% | 1,083,764 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.4M | 0.17% | 115,941 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $27.2M | 0.17% | 192,601 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.0M | 0.17% | 231,075 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.9M | 0.17% | 730,008 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.7M | 0.16% | 238,338 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.6M | 0.16% | 28,139 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.6M | 0.16% | 284,893 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.3M | 0.16% | 124,354 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.2M | 0.16% | 214,994 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.0M | 0.16% | 247,395 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.8M | 0.16% | 329,377 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.7M | 0.16% | 361,691 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $25.6M | 0.16% | 516,627 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.2M | 0.16% | 107,983 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.4M | 0.15% | 65,614 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.4M | 0.15% | 143,082 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.8M | 0.15% | 77,923 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.7M | 0.15% | 387,890 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.2M | 0.14% | 49,481 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.9M | 0.14% | 93,928 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.7M | 0.14% | 399,496 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.6M | 0.14% | 155,617 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $22.3M | 0.14% | 1,146,570 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.2M | 0.14% | 87,464 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.1M | 0.14% | 73,235 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.0M | 0.14% | 245,240 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.4M | 0.13% | 125,498 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.3M | 0.13% | 216,830 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $21.3M | 0.13% | 82,303 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $21.1M | 0.13% | 57,009 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $21.0M | 0.13% | 561,552 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.5M | 0.13% | 75,580 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.8M | 0.12% | 177,129 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.5M | 0.12% | 324,116 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.3M | 0.12% | 138,083 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.3M | 0.12% | 44,353 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.3M | 0.12% | 209,539 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.9M | 0.12% | 109,810 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $18.8M | 0.12% | 319,045 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.7M | 0.12% | 824,872 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $18.7M | 0.12% | 358,992 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.5M | 0.11% | 213,077 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.3M | 0.11% | 68,920 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.2M | 0.11% | 119,084 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.2M | 0.11% | 40,798 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.0M | 0.11% | 147,732 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $18.0M | 0.11% | 1,426,396 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.0M | 0.11% | 1,754,400 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.9M | 0.11% | 84,343 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.5M | 0.11% | 53,194 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.4M | 0.11% | 25,580 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.4M | 0.11% | 255,730 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.6M | 0.10% | 47,105 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.3M | 0.10% | 24,279 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.3M | 0.10% | 240,653 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.1M | 0.10% | 52,719 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $16.0M | 0.10% | 136,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.0M | 0.10% | 45,757 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.9M | 0.10% | 204,780 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.8M | 0.10% | 11,041 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $15.7M | 0.10% | 343,717 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $15.6M | 0.10% | 155,407 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.4M | 0.09% | 139,871 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.3M | 0.09% | 104,148 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.1M | 0.09% | 230,558 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.0M | 0.09% | 18,453 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.0M | 0.09% | 24,616 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.9M | 0.09% | 10,755 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.9M | 0.09% | 37,225 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.5M | 0.09% | 31,189 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.5M | 0.09% | 43,033 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.3M | 0.09% | 225,903 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.3M | 0.09% | 69,458 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.2M | 0.09% | 86,278 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.0M | 0.09% | 56,477 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.0M | 0.09% | 31,961 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.9M | 0.09% | 233,116 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.9M | 0.09% | 148,436 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.7M | 0.08% | 118,907 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.7M | 0.08% | 107,101 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.6M | 0.08% | 26,472 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.3M | 0.08% | 52,451 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.3M | 0.08% | 75,882 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.1M | 0.08% | 20,669 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.1M | 0.08% | 260,596 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.1M | 0.08% | 72,905 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.7M | 0.08% | 55,461 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.7M | 0.08% | 29,564 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.6M | 0.08% | 298,331 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12.5M | 0.08% | 43,383 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.4M | 0.08% | 287,569 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.4M | 0.08% | 48,741 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.3M | 0.08% | 67,080 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.2M | 0.08% | 44,698 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.1M | 0.07% | 20,508 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $12.1M | 0.07% | 841,786 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.1M | 0.07% | 59,825 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.0M | 0.07% | 180,382 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.0M | 0.07% | 124,602 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.9M | 0.07% | 182,157 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.8M | 0.07% | 118,723 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11.6M | 0.07% | 507,230 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.5M | 0.07% | 137,251 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.5M | 0.07% | 43,415 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.4M | 0.07% | 129,915 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.4M | 0.07% | 185,284 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.3M | 0.07% | 270,078 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.2M | 0.07% | 100,929 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.1M | 0.07% | 101,851 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.1M | 0.07% | 798,917 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.9M | 0.07% | 382,382 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.9M | 0.07% | 368,789 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.8M | 0.07% | 41,117 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.8M | 0.07% | 45,176 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.7M | 0.07% | 43,761 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.6M | 0.07% | 46,623 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.6M | 0.07% | 39,982 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.5M | 0.06% | 217,722 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.5M | 0.06% | 50,639 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.4M | 0.06% | 253,879 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 0.06% | 274,809 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.4M | 0.06% | 75,750 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.4M | 0.06% | 119,292 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.4M | 0.06% | 62,396 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $10.3M | 0.06% | 387,022 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.2M | 0.06% | 43,266 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.2M | 0.06% | 41,923 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.1M | 0.06% | 126,639 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.0M | 0.06% | 48,849 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.0M | 0.06% | 242,034 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.9M | 0.06% | 210,312 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.9M | 0.06% | 82,788 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.8M | 0.06% | 154,426 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.8M | 0.06% | 100,270 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.8M | 0.06% | 78,984 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.8M | 0.06% | 111,473 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.7M | 0.06% | 167,372 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.6M | 0.06% | 73,812 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.6M | 0.06% | 61,974 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.6M | 0.06% | 40,925 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.5M | 0.06% | 42,832 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.4M | 0.06% | 165,841 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.4M | 0.06% | 64,046 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.3M | 0.06% | 33,272 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.2M | 0.06% | 48,606 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.1M | 0.06% | 87,633 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.1M | 0.06% | 63,435 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.1M | 0.06% | 63,785 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $9.0M | 0.06% | 89,766 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.0M | 0.06% | 112,561 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.0M | 0.06% | 30,153 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.0M | 0.06% | 160,645 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 0.06% | 18,556 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.0M | 0.06% | 61,465 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.9M | 0.05% | 131,464 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.9M | 0.05% | 192,164 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.8M | 0.05% | 366,697 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.7M | 0.05% | 83,115 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.6M | 0.05% | 4,657 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.5M | 0.05% | 109,561 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.5M | 0.05% | 14,988 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.5M | 0.05% | 53,033 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.4M | 0.05% | 53,374 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.3M | 0.05% | 189,225 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.3M | 0.05% | 8,382 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.3M | 0.05% | 181,362 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.3M | 0.05% | 131,438 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.2M | 0.05% | 26,236 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.2M | 0.05% | 48,060 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.2M | 0.05% | 112,794 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.2M | 0.05% | 139,497 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.1M | 0.05% | 63,094 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.0M | 0.05% | 27,006 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.05% | 60,546 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.0M | 0.05% | 233,469 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.9M | 0.05% | 39,616 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7.9M | 0.05% | 1,748,237 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.9M | 0.05% | 76,393 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.8M | 0.05% | 95,275 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.8M | 0.05% | 109,819 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.7M | 0.05% | 148,450 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.7M | 0.05% | 102,961 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.7M | 0.05% | 58,526 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.6M | 0.05% | 65,070 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.6M | 0.05% | 44,236 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.6M | 0.05% | 68,083 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.6M | 0.05% | 36,274 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.5M | 0.05% | 33,997 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.5M | 0.05% | 746,527 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.5M | 0.05% | 168,533 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.3M | 0.05% | 66,264 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.3M | 0.04% | 13,853 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.3M | 0.04% | 94,822 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.2M | 0.04% | 419,490 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.1M | 0.04% | 155,560 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.1M | 0.04% | 87,366 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.0M | 0.04% | 93,944 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.0M | 0.04% | 55,226 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.0M | 0.04% | 82,016 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.0M | 0.04% | 33,588 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.9M | 0.04% | 71,953 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.9M | 0.04% | 47,651 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.9M | 0.04% | 55,444 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.8M | 0.04% | 29,497 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.7M | 0.04% | 24,666 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.6M | 0.04% | 60,506 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.6M | 0.04% | 58,462 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.6M | 0.04% | 15,660 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.6M | 0.04% | 201,593 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.6M | 0.04% | 51,952 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.5M | 0.04% | 135,534 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.5M | 0.04% | 17,677 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.5M | 0.04% | 19,264 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $6.5M | 0.04% | 697,393 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.4M | 0.04% | 130,215 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.4M | 0.04% | 37,226 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.4M | 0.04% | 80,606 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.4M | 0.04% | 29,380 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.4M | 0.04% | 46,281 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.3M | 0.04% | 105,421 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.3M | 0.04% | 28,078 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.3M | 0.04% | 82,434 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.2M | 0.04% | 91,614 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.2M | 0.04% | 14,750 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.2M | 0.04% | 77,078 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.1M | 0.04% | 34,716 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.1M | 0.04% | 23,027 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.1M | 0.04% | 36,747 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.0M | 0.04% | 21,199 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.0M | 0.04% | 79,933 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.0M | 0.04% | 32,877 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.9M | 0.04% | 96,552 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.8M | 0.04% | 27,204 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.8M | 0.04% | 36,300 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.8M | 0.04% | 108,406 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.8M | 0.04% | 46,494 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.8M | 0.04% | 23,708 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.8M | 0.04% | 106,189 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.7M | 0.04% | 31,100 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $5.7M | 0.03% | 212,645 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.7M | 0.03% | 31,731 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.6M | 0.03% | 102,151 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.03% | 61,722 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.6M | 0.03% | 11,687 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.03% | 46,462 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.5M | 0.03% | 80,230 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.5M | 0.03% | 37,280 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.5M | 0.03% | 39,614 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $5.5M | 0.03% | 271,950 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.4M | 0.03% | 22,353 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.4M | 0.03% | 92,944 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.4M | 0.03% | 9,330 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 0.03% | 44,913 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.4M | 0.03% | 9,380 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.3M | 0.03% | 53,919 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.3M | 0.03% | 64,312 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.3M | 0.03% | 16,727 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.3M | 0.03% | 36,043 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.03% | 173,418 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.3M | 0.03% | 204,177 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.03% | 45,668 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.2M | 0.03% | 37,209 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.2M | 0.03% | 46,848 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.1M | 0.03% | 51,059 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.1M | 0.03% | 74,704 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.1M | 0.03% | 141,159 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.1M | 0.03% | 95,340 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.0M | 0.03% | 128,238 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.0M | 0.03% | 56,061 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.0M | 0.03% | 147,451 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.03% | 102,701 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.0M | 0.03% | 179,385 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.0M | 0.03% | 33,115 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.9M | 0.03% | 3,735 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.03% | 68,186 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.9M | 0.03% | 26,320 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.9M | 0.03% | 117,075 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.9M | 0.03% | 66,346 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.9M | 0.03% | 44,365 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.8M | 0.03% | 26,848 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 0.03% | 28,252 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.8M | 0.03% | 56,122 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.8M | 0.03% | 445,758 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.8M | 0.03% | 4,037 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.8M | 0.03% | 48,670 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.8M | 0.03% | 8,185 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.7M | 0.03% | 85,992 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.7M | 0.03% | 14,319 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.7M | 0.03% | 133,893 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.7M | 0.03% | 65,303 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.7M | 0.03% | 22,404 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.6M | 0.03% | 22,123 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.6M | 0.03% | 26,235 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.6M | 0.03% | 47,290 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.6M | 0.03% | 2,461 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.6M | 0.03% | 29,722 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.5M | 0.03% | 20,019 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.5M | 0.03% | 20,561 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.5M | 0.03% | 124,631 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.5M | 0.03% | 99,478 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.5M | 0.03% | 119,346 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.4M | 0.03% | 8,912 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.4M | 0.03% | 39,775 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.4M | 0.03% | 12,666 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.4M | 0.03% | 29,894 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.4M | 0.03% | 91,511 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.4M | 0.03% | 177,806 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.4M | 0.03% | 70,088 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.4M | 0.03% | 52,749 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.3M | 0.03% | 38,079 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.3M | 0.03% | 57,145 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 0.03% | 167,995 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.2M | 0.03% | 586 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.2M | 0.03% | 104,729 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.2M | 0.03% | 293,282 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.2M | 0.03% | 16,545 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.2M | 0.03% | 11,354 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.2M | 0.03% | 277,852 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.1M | 0.03% | 58,297 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $4.1M | 0.03% | 1,086,634 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.1M | 0.03% | 25,482 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.1M | 0.03% | 140,833 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.1M | 0.03% | 138,931 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 0.02% | 39,228 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.0M | 0.02% | 30,865 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.0M | 0.02% | 48,231 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.02% | 23,490 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.02% | 74,480 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.9M | 0.02% | 42,480 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.9M | 0.02% | 251,546 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.9M | 0.02% | 111,320 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.9M | 0.02% | 198,642 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.8M | 0.02% | 23,155 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.8M | 0.02% | 27,873 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.8M | 0.02% | 48,898 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.8M | 0.02% | 19,074 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.8M | 0.02% | 173,809 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.8M | 0.02% | 12,368 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.8M | 0.02% | 12,289 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.7M | 0.02% | 22,353 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.7M | 0.02% | 37,915 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.7M | 0.02% | 23,548 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.7M | 0.02% | 15,994 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.7M | 0.02% | 146,784 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.7M | 0.02% | 38,744 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.7M | 0.02% | 42,059 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.7M | 0.02% | 43,747 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.6M | 0.02% | 40,388 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.6M | 0.02% | 21,343 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.6M | 0.02% | 10,939 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.6M | 0.02% | 89,268 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.6M | 0.02% | 23,017 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.6M | 0.02% | 42,623 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.5M | 0.02% | 13,419 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.5M | 0.02% | 47,700 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.5M | 0.02% | 113,457 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.5M | 0.02% | 49,675 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.5M | 0.02% | 54,717 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.5M | 0.02% | 23,668 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.5M | 0.02% | 27,668 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.5M | 0.02% | 1,864 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.5M | 0.02% | 84,302 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.5M | 0.02% | 44,571 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.5M | 0.02% | 100,787 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.4M | 0.02% | 20,822 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.4M | 0.02% | 6,132 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.02% | 40,449 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.02% | 38,879 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.4M | 0.02% | 17,172 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.4M | 0.02% | 48,670 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.4M | 0.02% | 10,263 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.4M | 0.02% | 23,985 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.4M | 0.02% | 6,662 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.4M | 0.02% | 10,037 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $3.4M | 0.02% | 200,168 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.3M | 0.02% | 97,646 | 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.