Q3 2025 · 13F-HR
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corpholdings as filed
Filed 2025-11-13 · accession 0001228242-25-000017
$17.46B
Reported value
683
Positions
2025-09-30
Period end
The Brief · BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp · Q3 2025
AI · grounded in 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp established a new position in NVDA worth $942.8M. The fund also opened new stakes in HYG for $911M and MSFT for $828.8M. Additional new positions include AAPL at $708.4M and USHY at $544M.
Holdings as filed
First 500 of 683
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $942.8M | 5.40% | 5,053,157 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $911.0M | 5.22% | 11,220,618 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $828.8M | 4.75% | 1,600,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $708.4M | 4.06% | 2,781,975 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $544.0M | 3.12% | 14,399,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $478.3M | 2.74% | 2,178,242 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $426.3M | 2.44% | 2,892,999 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $363.9M | 2.08% | 2,450,287 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $361.5M | 2.07% | 492,310 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $344.1M | 1.97% | 1,415,282 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $317.4M | 1.82% | 3,970,098 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $280.1M | 1.60% | 849,042 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $203.7M | 1.17% | 457,968 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $172.3M | 0.99% | 707,402 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $160.3M | 0.92% | 4,880,827 | Common | SOLE |
| 92826C839 | V | VISA INC | $152.7M | 0.87% | 447,353 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $151.4M | 0.87% | 898,987 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $147.6M | 0.85% | 4,616,458 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $142.9M | 0.82% | 1,918,830 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $136.1M | 0.78% | 2,391,313 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $128.5M | 0.74% | 4,842,552 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $126.2M | 0.72% | 400,139 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $124.8M | 0.71% | 709,903 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $122.6M | 0.70% | 2,376,155 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $120.8M | 0.69% | 3,877,135 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $119.6M | 0.69% | 1,221,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $114.1M | 0.65% | 2,098,331 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $110.5M | 0.63% | 449,128 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $110.5M | 0.63% | 1,610,707 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $102.6M | 0.59% | 134,422 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $101.8M | 0.58% | 910,064 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.1M | 0.56% | 195,126 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $95.8M | 0.55% | 1,899,550 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $95.2M | 0.54% | 1,766,395 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $94.8M | 0.54% | 1,181,886 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $94.7M | 0.54% | 425,516 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $93.1M | 0.53% | 903,722 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $90.7M | 0.52% | 1,081,591 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $83.6M | 0.48% | 87,584 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $81.2M | 0.47% | 167,513 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $80.9M | 0.46% | 621,167 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $79.7M | 0.46% | 283,385 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $79.7M | 0.46% | 949,674 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $78.4M | 0.45% | 65,393 | Common | SOLE |
| 461202103 | INTU | INTUIT | $76.4M | 0.44% | 111,864 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73.2M | 0.42% | 331,488 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $70.8M | 0.41% | 1,691,143 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $70.5M | 0.40% | 13,115,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $70.1M | 0.40% | 123,277 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.0M | 0.40% | 620,515 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $69.9M | 0.40% | 2,122,208 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $68.8M | 0.39% | 89,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $68.2M | 0.39% | 758,327 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $67.6M | 0.39% | 624,563 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.2M | 0.37% | 346,428 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $60.3M | 0.35% | 390,988 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $59.5M | 0.34% | 326,017 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59.1M | 0.34% | 63,853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $58.9M | 0.34% | 254,332 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $58.2M | 0.33% | 259,141 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.0M | 0.33% | 143,254 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $57.8M | 0.33% | 233,438 | Common | SOLE |
| 00206R102 | T | AT&T INC | $55.8M | 0.32% | 1,977,390 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.3M | 0.31% | 473,906 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $52.6M | 0.30% | 581,882 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.9M | 0.30% | 337,576 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51.6M | 0.30% | 131,847 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.6M | 0.29% | 103,866 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50.3M | 0.29% | 210,315 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $49.0M | 0.28% | 209,177 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.8M | 0.28% | 53,033 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $48.6M | 0.28% | 376,887 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $48.0M | 0.28% | 152,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $47.9M | 0.27% | 2,823,599 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.6M | 0.27% | 475,406 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $46.2M | 0.26% | 715,055 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $46.2M | 0.26% | 153,540 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $45.7M | 0.26% | 316,127 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.1M | 0.26% | 130,610 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45.0M | 0.26% | 145,171 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $44.7M | 0.26% | 744,357 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.3M | 0.25% | 186,818 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $43.8M | 0.25% | 282,239 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $42.7M | 0.24% | 534,934 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.8M | 0.24% | 69,696 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40.9M | 0.23% | 457,723 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $40.4M | 0.23% | 148,084 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $39.7M | 0.23% | 133,510 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.2M | 0.22% | 572,793 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $39.2M | 0.22% | 305,126 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $39.0M | 0.22% | 588,767 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.5M | 0.22% | 57,721 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $38.3M | 0.22% | 128,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.0M | 0.22% | 969,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.8M | 0.22% | 233,449 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.8M | 0.22% | 133,814 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $37.0M | 0.21% | 262,498 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36.7M | 0.21% | 185,213 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $36.5M | 0.21% | 276,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36.4M | 0.21% | 224,117 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $36.0M | 0.21% | 117,018 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.0M | 0.21% | 146,404 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $35.6M | 0.20% | 8,308 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.2M | 0.20% | 44,179 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $35.2M | 0.20% | 1,021,444 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $34.5M | 0.20% | 157,260 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.5M | 0.20% | 179,441 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.6M | 0.19% | 250,512 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $33.5M | 0.19% | 214,234 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.3M | 0.19% | 67,716 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.2M | 0.18% | 67,774 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.2M | 0.18% | 192,353 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31.9M | 0.18% | 338,770 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.6M | 0.18% | 418,891 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31.5M | 0.18% | 239,780 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.3M | 0.18% | 102,952 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.8M | 0.18% | 68,870 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.3M | 0.17% | 361,537 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.2M | 0.17% | 90,287 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $28.5M | 0.16% | 405,537 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $27.9M | 0.16% | 67,382 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.7M | 0.16% | 197,277 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.4M | 0.16% | 172,560 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.9M | 0.15% | 161,023 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.9M | 0.15% | 264,869 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.8M | 0.15% | 80,644 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.7M | 0.15% | 606,661 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $26.3M | 0.15% | 174,614 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.9M | 0.15% | 155,638 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $25.4M | 0.15% | 78,472 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.3M | 0.14% | 4,684 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $24.8M | 0.14% | 276,232 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.7M | 0.14% | 21,176 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.6M | 0.14% | 184,052 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.1M | 0.14% | 39,269 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.0M | 0.14% | 130,715 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $23.9M | 0.14% | 33,204 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.7M | 0.14% | 248,356 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.6M | 0.14% | 115,463 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.4M | 0.13% | 108,487 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.1M | 0.13% | 9,865 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.4M | 0.13% | 153,603 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.4M | 0.13% | 296,204 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $22.2M | 0.13% | 548,525 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.1M | 0.13% | 89,616 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.8M | 0.13% | 77,367 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.7M | 0.12% | 110,810 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.5M | 0.12% | 174,047 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.5M | 0.12% | 61,035 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $21.1M | 0.12% | 1,320,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.1M | 0.12% | 56,303 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.0M | 0.12% | 626,950 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.8M | 0.12% | 818,019 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.8M | 0.12% | 84,348 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.8M | 0.12% | 212,868 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.5M | 0.12% | 19,027 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.3M | 0.12% | 85,964 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $20.3M | 0.12% | 217,240 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.3M | 0.12% | 80,640 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $19.9M | 0.11% | 598,528 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.9M | 0.11% | 178,985 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.6M | 0.11% | 92,104 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.5M | 0.11% | 95,946 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.5M | 0.11% | 92,469 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19.4M | 0.11% | 442,192 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.3M | 0.10% | 49,489 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.9M | 0.10% | 104,987 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.6M | 0.10% | 35,861 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.6M | 0.10% | 184,343 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17.4M | 0.10% | 699,404 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.2M | 0.10% | 181,631 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.1M | 0.10% | 58,407 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.9M | 0.10% | 37,018 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.8M | 0.10% | 535,846 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.8M | 0.10% | 94,090 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $16.8M | 0.10% | 107,958 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.6M | 0.10% | 300,298 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.5M | 0.09% | 280,221 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.0M | 0.09% | 242,352 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.7M | 0.09% | 359,050 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.6M | 0.09% | 97,676 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.5M | 0.09% | 54,777 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.3M | 0.09% | 133,521 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.1M | 0.09% | 30,338 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.1M | 0.09% | 43,081 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.0M | 0.09% | 104,843 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.0M | 0.09% | 158,145 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.8M | 0.08% | 45,093 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $14.7M | 0.08% | 289,834 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.3M | 0.08% | 70,891 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $14.2M | 0.08% | 157,150 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.0M | 0.08% | 51,624 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.0M | 0.08% | 51,846 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.9M | 0.08% | 18,386 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $13.9M | 0.08% | 883,417 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.9M | 0.08% | 82,532 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.8M | 0.08% | 111,841 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.8M | 0.08% | 163,518 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.8M | 0.08% | 39,286 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $13.7M | 0.08% | 121,086 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $13.6M | 0.08% | 152,415 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.5M | 0.08% | 32,088 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.3M | 0.08% | 158,227 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.3M | 0.08% | 122,995 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.08% | 292,795 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.2M | 0.08% | 26,677 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.9M | 0.07% | 72,398 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $12.5M | 0.07% | 536,683 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $12.1M | 0.07% | 37,585 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.1M | 0.07% | 188,655 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.0M | 0.07% | 77,486 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.0M | 0.07% | 19,686 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.9M | 0.07% | 34,277 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.8M | 0.07% | 169,616 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.7M | 0.07% | 97,329 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.7M | 0.07% | 89,771 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.6M | 0.07% | 186,420 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.4M | 0.07% | 56,952 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.3M | 0.06% | 81,634 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.2M | 0.06% | 103,008 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.2M | 0.06% | 32,845 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.1M | 0.06% | 175,792 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.1M | 0.06% | 23,311 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.1M | 0.06% | 38,467 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.1M | 0.06% | 25,978 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.0M | 0.06% | 14,083 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.0M | 0.06% | 24,032 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.8M | 0.06% | 224,314 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.7M | 0.06% | 52,228 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.7M | 0.06% | 8,087 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.5M | 0.06% | 29,482 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.4M | 0.06% | 40,005 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.4M | 0.06% | 123,918 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.4M | 0.06% | 94,576 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.3M | 0.06% | 45,556 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.0M | 0.06% | 36,673 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.8M | 0.06% | 30,754 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.7M | 0.06% | 28,868 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.7M | 0.06% | 32,402 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.6M | 0.06% | 48,647 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.6M | 0.05% | 116,937 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.6M | 0.05% | 270,002 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.6M | 0.05% | 44,639 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.6M | 0.05% | 48,769 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.5M | 0.05% | 245,977 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.4M | 0.05% | 63,986 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.1M | 0.05% | 32,562 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $9.0M | 0.05% | 86,753 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.9M | 0.05% | 132,803 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.9M | 0.05% | 34,165 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.8M | 0.05% | 110,650 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.8M | 0.05% | 105,449 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.8M | 0.05% | 46,912 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.8M | 0.05% | 78,447 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.7M | 0.05% | 33,461 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $8.6M | 0.05% | 1,435,600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.6M | 0.05% | 76,772 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.6M | 0.05% | 188,203 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.6M | 0.05% | 15,256 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.5M | 0.05% | 245,265 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.5M | 0.05% | 18,739 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.5M | 0.05% | 44,158 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.4M | 0.05% | 138,181 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.4M | 0.05% | 62,791 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.4M | 0.05% | 48,403 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.4M | 0.05% | 19,797 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.3M | 0.05% | 26,463 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.3M | 0.05% | 36,308 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $8.3M | 0.05% | 172,224 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.2M | 0.05% | 73,821 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.2M | 0.05% | 26,868 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.2M | 0.05% | 38,061 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.1M | 0.05% | 287,421 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.05% | 206,410 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.1M | 0.05% | 164,833 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.0M | 0.05% | 58,557 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.9M | 0.05% | 129,802 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.9M | 0.05% | 93,508 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.8M | 0.04% | 52,032 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.7M | 0.04% | 32,715 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.7M | 0.04% | 41,192 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.7M | 0.04% | 15,451 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.7M | 0.04% | 45,016 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.6M | 0.04% | 10,628 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.5M | 0.04% | 62,035 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.5M | 0.04% | 122,560 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.5M | 0.04% | 157,906 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.5M | 0.04% | 31,041 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.4M | 0.04% | 75,446 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.4M | 0.04% | 215,644 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.4M | 0.04% | 11,559 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.2M | 0.04% | 152,438 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.2M | 0.04% | 31,439 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.2M | 0.04% | 30,498 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $7.2M | 0.04% | 66,543 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.2M | 0.04% | 47,009 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.1M | 0.04% | 105,117 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7.0M | 0.04% | 26,320 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.9M | 0.04% | 142,390 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.9M | 0.04% | 34,309 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.8M | 0.04% | 26,284 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.8M | 0.04% | 82,017 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.8M | 0.04% | 42,845 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.7M | 0.04% | 39,743 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.7M | 0.04% | 13,686 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.7M | 0.04% | 561,326 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.7M | 0.04% | 82,889 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.6M | 0.04% | 22,309 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.6M | 0.04% | 98,042 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.6M | 0.04% | 110,897 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.6M | 0.04% | 337,794 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.6M | 0.04% | 46,511 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.6M | 0.04% | 17,464 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.6M | 0.04% | 84,302 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.6M | 0.04% | 22,692 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.6M | 0.04% | 89,771 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.5M | 0.04% | 145,089 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.5M | 0.04% | 82,839 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.5M | 0.04% | 25,394 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.3M | 0.04% | 6,881 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.3M | 0.04% | 11,120 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.2M | 0.04% | 6,558 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.2M | 0.04% | 33,182 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.1M | 0.03% | 90,269 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 0.03% | 39,949 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.0M | 0.03% | 62,584 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.0M | 0.03% | 66,261 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.0M | 0.03% | 50,136 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.0M | 0.03% | 71,713 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.0M | 0.03% | 64,148 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.03% | 132,015 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.9M | 0.03% | 47,689 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 0.03% | 46,597 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 0.03% | 41,327 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.03% | 65,301 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.8M | 0.03% | 23,520 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.8M | 0.03% | 21,072 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.8M | 0.03% | 79,769 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.7M | 0.03% | 69,673 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.5M | 0.03% | 61,885 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.5M | 0.03% | 146,363 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.5M | 0.03% | 184,518 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.5M | 0.03% | 8,665 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.4M | 0.03% | 40,832 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $5.4M | 0.03% | 139,412 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.4M | 0.03% | 34,306 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 0.03% | 50,876 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.3M | 0.03% | 45,866 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.03% | 3,498 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.03% | 31,178 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.2M | 0.03% | 51,781 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.2M | 0.03% | 222,782 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.03% | 56,722 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.2M | 0.03% | 34,975 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.1M | 0.03% | 60,633 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.1M | 0.03% | 20,104 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.0M | 0.03% | 106,080 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.03% | 77,557 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.0M | 0.03% | 75,513 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.0M | 0.03% | 443,312 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.0M | 0.03% | 85,898 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.0M | 0.03% | 30,998 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.0M | 0.03% | 151,869 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.9M | 0.03% | 65,806 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.9M | 0.03% | 24,593 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.9M | 0.03% | 14,250 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.9M | 0.03% | 53,860 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.8M | 0.03% | 57,986 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.8M | 0.03% | 315,851 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.8M | 0.03% | 40,990 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.8M | 0.03% | 27,550 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.03% | 70,845 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.7M | 0.03% | 185,434 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.7M | 0.03% | 24,867 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.7M | 0.03% | 50,097 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.03% | 60,147 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.6M | 0.03% | 85,203 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 0.03% | 188,591 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.6M | 0.03% | 17,850 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.6M | 0.03% | 23,071 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.6M | 0.03% | 28,099 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.5M | 0.03% | 64,872 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.5M | 0.03% | 17,345 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.5M | 0.03% | 33,164 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.5M | 0.03% | 23,572 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.03% | 275,928 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.5M | 0.03% | 152,183 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $4.4M | 0.03% | 109,667 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.4M | 0.02% | 150,897 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.4M | 0.02% | 14,544 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.02% | 76,201 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.3M | 0.02% | 335,188 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.3M | 0.02% | 24,735 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.3M | 0.02% | 42,401 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.3M | 0.02% | 62,638 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.02% | 95,933 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.2M | 0.02% | 34,775 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.2M | 0.02% | 29,823 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.2M | 0.02% | 158,865 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.2M | 0.02% | 6,433 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.1M | 0.02% | 39,652 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 0.02% | 69,050 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.1M | 0.02% | 32,717 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.0M | 0.02% | 16,880 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.0M | 0.02% | 42,656 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.0M | 0.02% | 45,218 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.02% | 21,269 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.0M | 0.02% | 20,461 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.9M | 0.02% | 106,247 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.9M | 0.02% | 6,736 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.9M | 0.02% | 77,962 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.9M | 0.02% | 27,295 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.02% | 28,026 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.9M | 0.02% | 22,828 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.02% | 54,719 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.02% | 27,335 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.8M | 0.02% | 11,494 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.8M | 0.02% | 771,788 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.8M | 0.02% | 23,315 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.02% | 28,806 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.02% | 35,624 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.8M | 0.02% | 56,353 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.02% | 27,959 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.02% | 52,801 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.7M | 0.02% | 44,626 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.7M | 0.02% | 17,478 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 0.02% | 15,049 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.7M | 0.02% | 134,992 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.7M | 0.02% | 2,987 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.6M | 0.02% | 11,743 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.6M | 0.02% | 93,811 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.6M | 0.02% | 209,373 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.6M | 0.02% | 78,800 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.6M | 0.02% | 22,463 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.02% | 6,460 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.02% | 12,768 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.5M | 0.02% | 17,239 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.5M | 0.02% | 72,902 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.5M | 0.02% | 230,544 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.5M | 0.02% | 1,822 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 0.02% | 17,677 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.02% | 12,031 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 0.02% | 32,493 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.4M | 0.02% | 60,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.4M | 0.02% | 14,930 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.4M | 0.02% | 121,350 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.4M | 0.02% | 32,626 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $3.4M | 0.02% | 118,423 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.02% | 28,805 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.4M | 0.02% | 129,200 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.4M | 0.02% | 12,146 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.4M | 0.02% | 7,199 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.4M | 0.02% | 51,875 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.3M | 0.02% | 143,400 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.3M | 0.02% | 15,423 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.3M | 0.02% | 72,076 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.3M | 0.02% | 43,618 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.3M | 0.02% | 127,583 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.3M | 0.02% | 17,573 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.3M | 0.02% | 62,328 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.3M | 0.02% | 461,398 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.02% | 7,671 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.02% | 19,704 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $3.3M | 0.02% | 267,639 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.3M | 0.02% | 39,887 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.3M | 0.02% | 31,630 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.02% | 31,666 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.2M | 0.02% | 6,199 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.2M | 0.02% | 14,642 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.2M | 0.02% | 399 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 0.02% | 16,818 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.2M | 0.02% | 75,023 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.2M | 0.02% | 30,450 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.02% | 23,058 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.2M | 0.02% | 122,407 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.1M | 0.02% | 42,991 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.02% | 64,196 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.1M | 0.02% | 10,114 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.02% | 35,396 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.1M | 0.02% | 251,634 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.02% | 87,675 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.02% | 16,045 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.0M | 0.02% | 123,566 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.0M | 0.02% | 77,600 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.0M | 0.02% | 18,925 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.0M | 0.02% | 18,640 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.0M | 0.02% | 15,442 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.0M | 0.02% | 333,118 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.0M | 0.02% | 62,002 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.02% | 33,661 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.0M | 0.02% | 60,063 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.02% | 21,058 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.9M | 0.02% | 35,547 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.9M | 0.02% | 67,647 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.02% | 35,052 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.9M | 0.02% | 11,061 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.02% | 21,532 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.9M | 0.02% | 118,179 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.8M | 0.02% | 31,905 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.02% | 20,270 | 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.