Q4 2025 · 13F-HR
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corpholdings as filed
Filed 2026-02-13 · accession 0001228242-26-000003
$18.96B
Reported value
697
Positions
2025-12-31
Period end
The Brief · BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp · Q4 2025
AI · grounded in 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp trimmed its position in CCJ by 67.7574% and reduced its holding in MFC by 66.919%. The fund also decreased its stake in CNQ by 64.2805%. On the buy side, the fund accumulated shares of GOOG by 22.618% and USHY by 17.786%.
Holdings as filed
First 500 of 697
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.01B | 5.31% | 5,397,430 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $985.7M | 5.20% | 12,224,618 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $841.3M | 4.44% | 3,094,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $830.6M | 4.38% | 1,717,370 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $634.2M | 3.35% | 16,960,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $565.9M | 2.99% | 2,451,778 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $454.4M | 2.40% | 1,451,689 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $405.6M | 2.14% | 2,379,139 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $363.5M | 1.92% | 2,257,790 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $333.8M | 1.76% | 505,656 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $331.5M | 1.75% | 957,944 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $272.2M | 1.44% | 867,402 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $266.7M | 1.41% | 2,829,431 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $240.6M | 1.27% | 535,045 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $186.3M | 0.98% | 1,062,292 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $163.7M | 0.86% | 3,565,901 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $161.7M | 0.85% | 150,507 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $157.2M | 0.83% | 487,943 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $152.2M | 0.80% | 2,763,785 | Common | SOLE |
| 92826C839 | V | VISA INC | $134.4M | 0.71% | 383,213 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $128.2M | 0.68% | 755,833 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $127.0M | 0.67% | 612,815 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $123.0M | 0.65% | 2,569,739 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.0M | 0.65% | 244,623 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $121.5M | 0.64% | 935,883 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $121.5M | 0.64% | 1,649,718 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $118.7M | 0.63% | 1,221,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $112.0M | 0.59% | 1,005,743 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $109.6M | 0.58% | 5,064,660 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $107.5M | 0.57% | 1,954,041 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $106.4M | 0.56% | 2,443,096 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $99.8M | 0.53% | 337,300 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $97.6M | 0.51% | 1,862,722 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $91.0M | 0.48% | 756,387 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $88.4M | 0.47% | 427,282 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $86.3M | 0.46% | 151,235 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $82.8M | 0.44% | 2,382,890 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $81.2M | 0.43% | 820,775 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $80.5M | 0.42% | 13,084,592 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $79.3M | 0.42% | 1,785,496 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $76.9M | 0.41% | 523,414 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $74.3M | 0.39% | 819,777 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.7M | 0.39% | 786,388 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $73.7M | 0.39% | 475,240 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.8M | 0.38% | 403,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $71.6M | 0.38% | 313,424 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $71.0M | 0.37% | 688,611 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $71.0M | 0.37% | 689,856 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $67.9M | 0.36% | 841,186 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $67.8M | 0.36% | 78,627 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $67.2M | 0.35% | 115,941 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $65.6M | 0.35% | 3,876,731 | Common | SOLE |
| 461202103 | INTU | INTUIT | $62.2M | 0.33% | 93,893 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62.2M | 0.33% | 319,047 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.7M | 0.33% | 287,971 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.8M | 0.32% | 176,629 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59.5M | 0.31% | 415,324 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $58.0M | 0.31% | 188,173 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.6M | 0.30% | 217,404 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $56.8M | 0.30% | 199,179 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $56.7M | 0.30% | 1,034,655 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $55.9M | 0.29% | 1,648,978 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.2M | 0.29% | 105,565 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.8M | 0.29% | 481,614 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.6M | 0.29% | 546,004 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $54.0M | 0.29% | 701,506 | Common | SOLE |
| 00206R102 | T | AT&T INC | $53.1M | 0.28% | 2,136,077 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.1M | 0.28% | 160,710 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $53.0M | 0.28% | 568,461 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $52.7M | 0.28% | 399,341 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $52.6M | 0.28% | 852,399 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $52.1M | 0.28% | 342,089 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.5M | 0.27% | 234,312 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50.7M | 0.27% | 725,513 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50.5M | 0.27% | 636,118 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $49.8M | 0.26% | 312,450 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $49.5M | 0.26% | 1,033,875 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $49.2M | 0.26% | 320,193 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49.0M | 0.26% | 165,301 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $47.8M | 0.25% | 647,961 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $47.6M | 0.25% | 83,131 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.2M | 0.25% | 53,717 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46.7M | 0.25% | 443,226 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $46.6M | 0.25% | 1,282,595 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.6M | 0.24% | 66,897 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.7M | 0.24% | 291,615 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.3M | 0.23% | 276,217 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.9M | 0.23% | 77,590 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $43.6M | 0.23% | 237,525 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $43.0M | 0.23% | 53,189 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $42.8M | 0.23% | 52,232 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $42.7M | 0.23% | 363,306 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41.9M | 0.22% | 937,446 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.6M | 0.22% | 509,326 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $41.1M | 0.22% | 465,072 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.7M | 0.20% | 126,629 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $38.7M | 0.20% | 308,844 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.3M | 0.20% | 223,767 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.1M | 0.20% | 326,674 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38.1M | 0.20% | 187,466 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $37.8M | 0.20% | 1,001,904 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.7M | 0.20% | 212,457 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $37.5M | 0.20% | 192,934 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $36.9M | 0.19% | 165,919 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.5M | 0.19% | 98,786 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.3M | 0.19% | 141,363 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.3M | 0.19% | 133,797 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.5M | 0.19% | 155,002 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.5M | 0.19% | 83,193 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.8M | 0.18% | 242,631 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.6M | 0.18% | 54,629 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $33.5M | 0.18% | 132,028 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.6M | 0.17% | 190,464 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $32.6M | 0.17% | 610,161 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.5M | 0.17% | 291,600 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32.3M | 0.17% | 154,880 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $32.0M | 0.17% | 705,464 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $31.7M | 0.17% | 1,896,100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.6M | 0.17% | 48,305 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.3M | 0.16% | 95,530 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $31.2M | 0.16% | 275,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.8M | 0.16% | 5,750 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $30.5M | 0.16% | 134,273 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30.5M | 0.16% | 173,783 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.5M | 0.16% | 748,187 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.0M | 0.16% | 138,252 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $29.7M | 0.16% | 223,902 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $29.7M | 0.16% | 626,250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.6M | 0.16% | 801,283 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.5M | 0.16% | 110,044 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.3M | 0.15% | 365,416 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.3M | 0.15% | 216,648 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $28.6M | 0.15% | 458,240 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.5M | 0.15% | 23,417 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $28.0M | 0.15% | 306,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.0M | 0.15% | 161,324 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $28.0M | 0.15% | 26,117 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27.6M | 0.15% | 40,942 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.5M | 0.15% | 113,480 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.0M | 0.14% | 220,179 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.7M | 0.14% | 13,246 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.4M | 0.14% | 7,794 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $26.1M | 0.14% | 93,411 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.0M | 0.14% | 74,280 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25.9M | 0.14% | 190,421 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.1M | 0.13% | 1,008,874 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.1M | 0.13% | 262,929 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.8M | 0.13% | 189,575 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.7M | 0.13% | 272,565 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $24.5M | 0.13% | 316,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $24.5M | 0.13% | 84,980 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.3M | 0.13% | 105,252 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.0M | 0.13% | 99,518 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.7M | 0.12% | 104,021 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.9M | 0.12% | 111,750 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.9M | 0.12% | 54,278 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.6M | 0.12% | 609,638 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $22.2M | 0.12% | 108,214 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.1M | 0.12% | 120,108 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.0M | 0.12% | 118,681 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.0M | 0.12% | 69,080 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.0M | 0.12% | 112,661 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $21.9M | 0.12% | 76,795 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $21.9M | 0.12% | 252,946 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.8M | 0.12% | 227,432 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.5M | 0.11% | 61,056 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.2M | 0.11% | 45,570 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.2M | 0.11% | 87,211 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.0M | 0.11% | 164,795 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.0M | 0.11% | 67,209 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $20.9M | 0.11% | 62,936 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.9M | 0.11% | 44,530 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.7M | 0.11% | 221,622 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.6M | 0.11% | 45,496 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.2M | 0.11% | 130,798 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $19.8M | 0.10% | 520,981 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.7M | 0.10% | 22,455 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.6M | 0.10% | 55,438 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $19.6M | 0.10% | 609,646 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.5M | 0.10% | 653,497 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.5M | 0.10% | 361,183 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.5M | 0.10% | 194,917 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $18.8M | 0.10% | 313,166 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.5M | 0.10% | 71,884 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.0M | 0.10% | 37,284 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17.8M | 0.09% | 632,712 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.6M | 0.09% | 80,047 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.5M | 0.09% | 63,951 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.2M | 0.09% | 298,092 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.0M | 0.09% | 195,027 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.0M | 0.09% | 201,712 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.6M | 0.09% | 388,842 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.5M | 0.09% | 101,573 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.2M | 0.09% | 87,309 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.2M | 0.09% | 137,993 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.0M | 0.08% | 41,079 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.5M | 0.08% | 32,940 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.4M | 0.08% | 39,485 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $15.4M | 0.08% | 187,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.3M | 0.08% | 67,764 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.1M | 0.08% | 94,513 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.1M | 0.08% | 48,353 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.9M | 0.08% | 119,363 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.8M | 0.08% | 130,470 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.6M | 0.08% | 28,650 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.5M | 0.08% | 125,143 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.5M | 0.08% | 150,923 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.3M | 0.08% | 18,485 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.1M | 0.07% | 110,673 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14.0M | 0.07% | 39,957 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.9M | 0.07% | 116,121 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $13.8M | 0.07% | 264,928 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.8M | 0.07% | 24,137 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.7M | 0.07% | 168,944 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.7M | 0.07% | 150,570 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.7M | 0.07% | 40,574 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.6M | 0.07% | 42,032 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.6M | 0.07% | 29,065 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.4M | 0.07% | 211,040 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.3M | 0.07% | 17,365 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.3M | 0.07% | 9,966 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.0M | 0.07% | 47,366 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.0M | 0.07% | 216,710 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.0M | 0.07% | 152,975 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.0M | 0.07% | 130,618 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.9M | 0.07% | 254,475 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.9M | 0.07% | 101,198 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.8M | 0.07% | 36,348 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.7M | 0.07% | 40,944 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.6M | 0.07% | 144,415 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.5M | 0.07% | 144,772 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.5M | 0.07% | 24,448 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.4M | 0.07% | 229,597 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.1M | 0.06% | 49,140 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.1M | 0.06% | 64,178 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.0M | 0.06% | 417,388 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.0M | 0.06% | 330,811 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.0M | 0.06% | 41,735 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.9M | 0.06% | 45,293 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.8M | 0.06% | 45,501 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11.7M | 0.06% | 171,808 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11.7M | 0.06% | 488,772 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.6M | 0.06% | 224,447 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.6M | 0.06% | 39,949 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.5M | 0.06% | 39,818 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.5M | 0.06% | 39,776 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.3M | 0.06% | 29,563 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.3M | 0.06% | 228,823 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.2M | 0.06% | 37,796 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.2M | 0.06% | 77,266 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.0M | 0.06% | 32,681 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.9M | 0.06% | 55,519 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.9M | 0.06% | 94,905 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $10.9M | 0.06% | 167,759 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.8M | 0.06% | 136,242 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.7M | 0.06% | 57,938 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $10.7M | 0.06% | 811,352 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.6M | 0.06% | 61,561 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.4M | 0.05% | 64,330 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.4M | 0.05% | 37,793 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.4M | 0.05% | 57,615 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.3M | 0.05% | 76,015 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.2M | 0.05% | 93,173 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.2M | 0.05% | 96,888 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.2M | 0.05% | 264,592 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.0M | 0.05% | 129,962 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.9M | 0.05% | 90,006 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.9M | 0.05% | 78,508 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.9M | 0.05% | 50,778 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.8M | 0.05% | 23,276 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.7M | 0.05% | 33,198 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.7M | 0.05% | 354,302 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.7M | 0.05% | 39,426 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.7M | 0.05% | 46,679 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.7M | 0.05% | 44,661 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.7M | 0.05% | 60,020 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.6M | 0.05% | 14,174 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $9.4M | 0.05% | 102,220 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.4M | 0.05% | 160,779 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.3M | 0.05% | 60,402 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.2M | 0.05% | 71,590 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.2M | 0.05% | 23,220 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.2M | 0.05% | 115,574 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.1M | 0.05% | 161,924 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $9.1M | 0.05% | 693,602 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.0M | 0.05% | 55,034 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.9M | 0.05% | 104,189 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.9M | 0.05% | 151,083 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.8M | 0.05% | 53,857 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.6M | 0.05% | 42,090 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.6M | 0.05% | 223,721 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.6M | 0.05% | 42,108 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.5M | 0.04% | 19,094 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.5M | 0.04% | 52,711 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.4M | 0.04% | 40,902 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.4M | 0.04% | 98,139 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.4M | 0.04% | 32,676 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.3M | 0.04% | 102,980 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.3M | 0.04% | 38,440 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.2M | 0.04% | 38,714 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.2M | 0.04% | 111,556 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.2M | 0.04% | 36,243 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.2M | 0.04% | 16,702 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.2M | 0.04% | 203,634 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8.1M | 0.04% | 8,050 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.1M | 0.04% | 39,947 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.1M | 0.04% | 120,298 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.0M | 0.04% | 174,640 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.9M | 0.04% | 81,454 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.9M | 0.04% | 100,135 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.9M | 0.04% | 80,499 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.9M | 0.04% | 13,707 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $7.8M | 0.04% | 72,353 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.8M | 0.04% | 178,852 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $7.8M | 0.04% | 157,432 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.7M | 0.04% | 104,728 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.7M | 0.04% | 8,482 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.5M | 0.04% | 13,208 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7.5M | 0.04% | 26,120 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.4M | 0.04% | 49,164 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.4M | 0.04% | 54,494 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.4M | 0.04% | 138,848 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.3M | 0.04% | 79,077 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.3M | 0.04% | 27,973 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.2M | 0.04% | 57,551 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.2M | 0.04% | 4,253 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.2M | 0.04% | 86,521 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.2M | 0.04% | 135,688 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.1M | 0.04% | 88,405 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.1M | 0.04% | 80,964 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.0M | 0.04% | 62,356 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.0M | 0.04% | 38,122 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $7.0M | 0.04% | 46,251 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.0M | 0.04% | 111,624 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.9M | 0.04% | 49,812 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.9M | 0.04% | 77,148 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.8M | 0.04% | 47,531 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.8M | 0.04% | 30,116 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.7M | 0.04% | 10,683 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.6M | 0.03% | 80,875 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.6M | 0.03% | 40,661 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.5M | 0.03% | 37,507 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.5M | 0.03% | 50,260 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.5M | 0.03% | 30,317 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.5M | 0.03% | 96,295 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.03% | 57,440 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.4M | 0.03% | 228,590 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.4M | 0.03% | 162,739 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.4M | 0.03% | 29,603 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.3M | 0.03% | 66,114 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.3M | 0.03% | 63,831 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.3M | 0.03% | 97,363 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.3M | 0.03% | 389,350 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 0.03% | 84,765 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.2M | 0.03% | 80,492 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.2M | 0.03% | 25,853 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.2M | 0.03% | 30,491 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.2M | 0.03% | 38,213 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.2M | 0.03% | 27,611 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.2M | 0.03% | 92,542 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.1M | 0.03% | 142,226 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.1M | 0.03% | 95,610 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.1M | 0.03% | 69,526 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.1M | 0.03% | 97,052 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.0M | 0.03% | 14,411 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.0M | 0.03% | 57,017 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.9M | 0.03% | 20,938 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.9M | 0.03% | 58,785 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.9M | 0.03% | 110,467 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.9M | 0.03% | 28,996 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.9M | 0.03% | 43,114 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.9M | 0.03% | 340,136 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.9M | 0.03% | 417,366 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.9M | 0.03% | 25,029 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.8M | 0.03% | 6,260 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.7M | 0.03% | 60,600 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.7M | 0.03% | 186,011 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.7M | 0.03% | 17,283 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.6M | 0.03% | 233,693 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.6M | 0.03% | 70,411 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.6M | 0.03% | 27,683 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.5M | 0.03% | 211,878 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.5M | 0.03% | 24,782 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.5M | 0.03% | 65,909 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.5M | 0.03% | 117,253 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.5M | 0.03% | 21,306 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.5M | 0.03% | 34,268 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.5M | 0.03% | 28,183 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.4M | 0.03% | 77,430 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.4M | 0.03% | 33,554 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.4M | 0.03% | 130,768 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.3M | 0.03% | 188,852 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.3M | 0.03% | 23,099 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 0.03% | 33,509 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.2M | 0.03% | 38,988 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.1M | 0.03% | 311,951 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.1M | 0.03% | 168,540 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.1M | 0.03% | 3,650 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.1M | 0.03% | 78,861 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.1M | 0.03% | 14,168 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.1M | 0.03% | 75,138 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.0M | 0.03% | 33,336 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.0M | 0.03% | 34,869 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.9M | 0.03% | 37,597 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.9M | 0.03% | 85,118 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.9M | 0.03% | 139,412 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.9M | 0.03% | 7,929 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.8M | 0.03% | 278,880 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.8M | 0.03% | 2,242 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.8M | 0.03% | 7,944 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.8M | 0.03% | 47,903 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.8M | 0.03% | 29,488 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 0.03% | 26,219 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.8M | 0.03% | 171,659 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.8M | 0.03% | 28,428 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $4.8M | 0.03% | 88,070 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.8M | 0.03% | 21,931 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.7M | 0.03% | 24,288 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.7M | 0.03% | 36,764 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.7M | 0.03% | 37,109 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.7M | 0.02% | 18,051 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.7M | 0.02% | 93,935 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.7M | 0.02% | 18,551 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.7M | 0.02% | 42,153 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.6M | 0.02% | 33,880 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.6M | 0.02% | 20,676 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.6M | 0.02% | 69,467 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.6M | 0.02% | 130,971 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.6M | 0.02% | 56,651 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.6M | 0.02% | 25,222 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.6M | 0.02% | 25,960 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.5M | 0.02% | 27,692 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.5M | 0.02% | 34,549 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.5M | 0.02% | 76,416 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.4M | 0.02% | 115,638 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.4M | 0.02% | 65,722 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.4M | 0.02% | 94,507 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.4M | 0.02% | 43,913 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.3M | 0.02% | 97,139 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.3M | 0.02% | 41,493 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.3M | 0.02% | 52,269 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.3M | 0.02% | 19,013 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.3M | 0.02% | 132,092 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.3M | 0.02% | 158,078 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 0.02% | 151,039 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.2M | 0.02% | 8,302 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.2M | 0.02% | 40,978 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.2M | 0.02% | 34,331 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 0.02% | 24,776 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.2M | 0.02% | 9,415 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.2M | 0.02% | 210,433 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.1M | 0.02% | 17,904 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.1M | 0.02% | 18,225 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.1M | 0.02% | 34,955 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.1M | 0.02% | 39,982 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.1M | 0.02% | 28,743 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.1M | 0.02% | 51,303 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $4.1M | 0.02% | 244,587 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.1M | 0.02% | 64,357 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.0M | 0.02% | 45,676 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.0M | 0.02% | 10,547 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.0M | 0.02% | 66,160 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.0M | 0.02% | 38,924 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.0M | 0.02% | 19,098 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.0M | 0.02% | 27,570 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.9M | 0.02% | 72,463 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.02% | 106,843 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.9M | 0.02% | 23,506 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.9M | 0.02% | 21,591 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.9M | 0.02% | 221,682 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.9M | 0.02% | 44,957 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.9M | 0.02% | 27,226 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.9M | 0.02% | 37,664 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 0.02% | 21,576 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $3.8M | 0.02% | 106,691 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.8M | 0.02% | 157,273 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.8M | 0.02% | 20,605 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.8M | 0.02% | 35,362 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.8M | 0.02% | 53,767 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.7M | 0.02% | 55,386 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.7M | 0.02% | 52,994 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.7M | 0.02% | 21,251 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.7M | 0.02% | 7,591 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.7M | 0.02% | 37,537 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.7M | 0.02% | 14,724 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.7M | 0.02% | 165,580 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.7M | 0.02% | 19,037 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.7M | 0.02% | 420,598 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.7M | 0.02% | 77,600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.6M | 0.02% | 26,354 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.02% | 43,156 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.6M | 0.02% | 14,893 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.02% | 24,044 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.02% | 87,005 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.6M | 0.02% | 92,480 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.6M | 0.02% | 27,234 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.6M | 0.02% | 11,865 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.6M | 0.02% | 47,934 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.02% | 8,876 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.6M | 0.02% | 54,722 | 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.