Q1 2026 · 13F-HR
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corpholdings as filed
Filed 2026-05-14 · accession 0001228242-26-000006
$16.95B
Reported value
692
Positions
2026-03-31
Period end
The Brief · BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp · Q1 2026
AI · grounded in 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp significantly increased its position in BG, growing its share count by 18,388.36%. The fund also accumulated shares in CNQ and CM, increasing those positions by 373.36% and 95.64% respectively. Conversely, the fund trimmed several major holdings, including AMZN by 29.06% and MSFT by 26.84%.
Holdings as filed
First 500 of 692
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.19B | 7.00% | 14,920,618 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $833.7M | 4.92% | 22,630,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $716.4M | 4.23% | 4,108,045 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $606.0M | 3.57% | 2,387,886 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $583.5M | 3.44% | 4,586,963 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $470.0M | 2.77% | 5,031,656 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $465.1M | 2.74% | 1,256,499 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $389.7M | 2.30% | 2,410,402 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $380.8M | 2.25% | 7,805,579 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $362.3M | 2.14% | 1,739,347 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $326.4M | 1.93% | 1,135,172 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $229.4M | 1.35% | 741,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $215.5M | 1.27% | 376,594 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $207.6M | 1.22% | 1,749,349 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $192.4M | 1.13% | 670,685 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $180.9M | 1.07% | 2,888,715 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $165.6M | 0.98% | 815,737 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $161.8M | 0.95% | 2,983,836 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $157.3M | 0.93% | 423,119 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $152.0M | 0.90% | 1,603,844 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $132.1M | 0.78% | 1,997,472 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $120.3M | 0.71% | 887,637 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $116.9M | 0.69% | 1,221,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $115.0M | 0.68% | 124,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $111.8M | 0.66% | 899,691 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $110.4M | 0.65% | 375,188 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $106.1M | 0.63% | 2,618,947 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $105.5M | 0.62% | 649,044 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $104.4M | 0.62% | 5,064,660 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $103.6M | 0.61% | 610,482 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $98.9M | 0.58% | 753,674 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.0M | 0.56% | 198,217 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $94.7M | 0.56% | 382,221 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $89.6M | 0.53% | 1,137,762 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.3M | 0.51% | 285,499 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $85.5M | 0.50% | 2,480,713 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $84.2M | 0.50% | 2,060,490 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $82.5M | 0.49% | 126,834 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $82.1M | 0.48% | 1,184,182 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $81.5M | 0.48% | 13,311,265 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $81.2M | 0.48% | 332,056 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $76.9M | 0.45% | 272,712 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $74.9M | 0.44% | 1,222,898 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $71.7M | 0.42% | 659,593 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $67.6M | 0.40% | 67,867 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $66.8M | 0.39% | 322,681 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $66.6M | 0.39% | 646,694 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $65.6M | 0.39% | 405,858 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $63.1M | 0.37% | 2,377,545 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $60.8M | 0.36% | 1,246,854 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $59.3M | 0.35% | 616,478 | Common | SOLE |
| 00206R102 | T | AT&T INC | $58.6M | 0.35% | 2,022,873 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.3M | 0.34% | 116,693 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $56.6M | 0.33% | 545,207 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $55.7M | 0.33% | 659,786 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.6M | 0.33% | 273,349 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53.0M | 0.31% | 243,587 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.4M | 0.31% | 155,121 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $52.4M | 0.31% | 362,648 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $49.5M | 0.29% | 509,707 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $48.3M | 0.29% | 640,266 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48.2M | 0.28% | 634,206 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $48.0M | 0.28% | 1,330,173 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $47.5M | 0.28% | 297,652 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $46.7M | 0.28% | 934,061 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $46.4M | 0.27% | 483,961 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.1M | 0.27% | 314,832 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.7M | 0.27% | 64,498 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.2M | 0.27% | 469,018 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.1M | 0.27% | 137,203 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $44.6M | 0.26% | 712,130 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $44.3M | 0.26% | 854,805 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $43.1M | 0.25% | 292,922 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $42.5M | 0.25% | 324,356 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $42.3M | 0.25% | 544,549 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $41.3M | 0.24% | 145,375 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.1M | 0.24% | 342,084 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $41.1M | 0.24% | 923,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40.9M | 0.24% | 569,001 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.9M | 0.24% | 241,403 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.3M | 0.23% | 531,862 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.4M | 0.22% | 109,284 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37.0M | 0.22% | 173,110 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.2M | 0.21% | 291,600 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.6M | 0.21% | 184,789 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.0M | 0.21% | 41,337 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $34.4M | 0.20% | 432,631 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.4M | 0.20% | 262,665 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.8M | 0.20% | 124,848 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $33.2M | 0.20% | 676,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.2M | 0.20% | 177,613 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.0M | 0.19% | 212,252 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.6M | 0.19% | 37,396 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $32.6M | 0.19% | 188,612 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $32.2M | 0.19% | 702,486 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $32.1M | 0.19% | 331,172 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.9M | 0.19% | 64,356 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.6M | 0.19% | 640,294 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.5M | 0.19% | 63,996 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.2M | 0.18% | 128,829 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $31.1M | 0.18% | 1,017,358 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $30.9M | 0.18% | 689,399 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.5M | 0.18% | 98,149 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.2M | 0.17% | 581,129 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.0M | 0.17% | 62,837 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.7M | 0.17% | 104,425 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $28.0M | 0.17% | 274,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.0M | 0.16% | 246,599 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $27.9M | 0.16% | 143,864 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $27.5M | 0.16% | 622,868 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.3M | 0.16% | 290,360 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $27.2M | 0.16% | 1,890,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.9M | 0.16% | 163,628 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.7M | 0.16% | 18,110 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $26.6M | 0.16% | 80,851 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.6M | 0.16% | 48,388 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.4M | 0.16% | 283,817 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.1M | 0.15% | 74,214 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $24.6M | 0.15% | 239,655 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.3M | 0.14% | 125,233 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $24.0M | 0.14% | 430,178 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.9M | 0.14% | 148,895 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.8M | 0.14% | 170,998 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.6M | 0.14% | 26,312 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.5M | 0.14% | 27,213 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.0M | 0.14% | 75,951 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.5M | 0.13% | 170,308 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.5M | 0.13% | 97,717 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.2M | 0.13% | 96,435 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.0M | 0.13% | 783,617 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21.8M | 0.13% | 298,026 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $21.7M | 0.13% | 293,650 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $21.6M | 0.13% | 851,467 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.5M | 0.13% | 107,923 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.5M | 0.13% | 67,486 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $21.3M | 0.13% | 168,704 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $20.4M | 0.12% | 255,095 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $20.0M | 0.12% | 790,697 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.9M | 0.12% | 35,410 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.8M | 0.12% | 81,750 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.8M | 0.12% | 87,505 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $19.8M | 0.12% | 360,966 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.5M | 0.12% | 20,314 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $19.3M | 0.11% | 502,881 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.1M | 0.11% | 53,529 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.9M | 0.11% | 146,515 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.7M | 0.11% | 4,443 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.7M | 0.11% | 94,590 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.3M | 0.11% | 77,315 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.2M | 0.11% | 42,721 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.1M | 0.11% | 147,530 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.3M | 0.10% | 28,706 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.3M | 0.10% | 241,300 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.3M | 0.10% | 132,115 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.0M | 0.10% | 280,572 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.9M | 0.10% | 128,018 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $16.9M | 0.10% | 1,313,120 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.8M | 0.10% | 84,803 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $16.8M | 0.10% | 51,529 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $16.6M | 0.10% | 87,615 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.6M | 0.10% | 38,352 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.3M | 0.10% | 150,402 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.0M | 0.09% | 80,792 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $16.0M | 0.09% | 359,246 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.0M | 0.09% | 87,619 | Common | SOLE |
| 902973304 | USB | US BANCORP | $16.0M | 0.09% | 306,945 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $15.9M | 0.09% | 124,182 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.6M | 0.09% | 34,971 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.6M | 0.09% | 47,436 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.5M | 0.09% | 74,353 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.3M | 0.09% | 176,687 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.3M | 0.09% | 231,359 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.3M | 0.09% | 112,258 | Common | SOLE |
| 124765108 | CAE | CAE INC | $15.0M | 0.09% | 575,216 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.9M | 0.09% | 142,976 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.8M | 0.09% | 528,930 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.7M | 0.09% | 49,699 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.6M | 0.09% | 151,754 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.6M | 0.09% | 69,371 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $14.4M | 0.08% | 441,166 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.4M | 0.08% | 500,902 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.0M | 0.08% | 156,716 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.0M | 0.08% | 107,179 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.0M | 0.08% | 57,696 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.0M | 0.08% | 144,250 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.6M | 0.08% | 34,746 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.3M | 0.08% | 13,533 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $13.3M | 0.08% | 255,860 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.2M | 0.08% | 36,657 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.1M | 0.08% | 56,153 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.8M | 0.08% | 204,305 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.7M | 0.08% | 18,687 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.7M | 0.08% | 47,122 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.7M | 0.08% | 30,561 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.7M | 0.08% | 111,671 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.7M | 0.07% | 31,794 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.5M | 0.07% | 50,062 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $12.4M | 0.07% | 222,268 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.4M | 0.07% | 50,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $12.4M | 0.07% | 653,161 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.4M | 0.07% | 78,581 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.3M | 0.07% | 168,317 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.0M | 0.07% | 55,514 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.9M | 0.07% | 42,450 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $11.8M | 0.07% | 161,641 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.8M | 0.07% | 30,027 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.7M | 0.07% | 67,525 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.7M | 0.07% | 101,771 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.6M | 0.07% | 197,912 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.6M | 0.07% | 116,898 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.3M | 0.07% | 55,743 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.3M | 0.07% | 94,854 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $11.0M | 0.07% | 84,357 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.0M | 0.06% | 14,236 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.0M | 0.06% | 30,785 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.9M | 0.06% | 6,289 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.9M | 0.06% | 31,644 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.8M | 0.06% | 74,786 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.8M | 0.06% | 18,675 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.7M | 0.06% | 116,343 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.6M | 0.06% | 73,213 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.6M | 0.06% | 205,886 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10.5M | 0.06% | 27,768 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.5M | 0.06% | 256,632 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.5M | 0.06% | 26,367 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.4M | 0.06% | 37,515 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.4M | 0.06% | 22,016 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.4M | 0.06% | 32,459 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.4M | 0.06% | 42,037 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.3M | 0.06% | 31,440 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.3M | 0.06% | 177,839 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.2M | 0.06% | 19,024 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $10.2M | 0.06% | 113,201 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.1M | 0.06% | 67,292 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.1M | 0.06% | 41,433 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.1M | 0.06% | 55,531 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $10.0M | 0.06% | 101,849 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.0M | 0.06% | 22,955 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.9M | 0.06% | 485,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.9M | 0.06% | 37,984 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.8M | 0.06% | 36,815 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.7M | 0.06% | 32,038 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.7M | 0.06% | 92,378 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $9.7M | 0.06% | 672,191 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.7M | 0.06% | 44,581 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.7M | 0.06% | 22,129 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.6M | 0.06% | 128,568 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $9.5M | 0.06% | 228,022 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $9.4M | 0.06% | 500,729 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.4M | 0.06% | 42,527 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.3M | 0.06% | 35,132 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.3M | 0.05% | 275,946 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $9.2M | 0.05% | 140,391 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.1M | 0.05% | 28,141 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.0M | 0.05% | 7,762 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.0M | 0.05% | 105,533 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.0M | 0.05% | 43,548 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.0M | 0.05% | 30,745 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.0M | 0.05% | 30,632 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.9M | 0.05% | 279,464 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.9M | 0.05% | 30,677 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.9M | 0.05% | 324,511 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.9M | 0.05% | 25,780 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.9M | 0.05% | 30,925 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $8.8M | 0.05% | 26,040 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.7M | 0.05% | 156,886 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.7M | 0.05% | 164,229 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.5M | 0.05% | 47,347 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $8.5M | 0.05% | 396,134 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.5M | 0.05% | 40,548 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $8.4M | 0.05% | 97,520 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $8.4M | 0.05% | 113,290 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.4M | 0.05% | 29,665 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.4M | 0.05% | 44,996 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.4M | 0.05% | 49,602 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.4M | 0.05% | 72,382 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.3M | 0.05% | 136,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.3M | 0.05% | 100,223 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.1M | 0.05% | 176,308 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.0M | 0.05% | 53,204 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.0M | 0.05% | 25,399 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.0M | 0.05% | 85,994 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.8M | 0.05% | 86,730 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.8M | 0.05% | 93,130 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.8M | 0.05% | 126,783 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.7M | 0.05% | 2,284 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.6M | 0.04% | 62,403 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.5M | 0.04% | 19,413 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.04% | 68,623 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.5M | 0.04% | 59,314 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.5M | 0.04% | 36,067 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.4M | 0.04% | 29,586 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.3M | 0.04% | 158,236 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.3M | 0.04% | 100,999 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.3M | 0.04% | 117,696 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.2M | 0.04% | 6,602 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $7.2M | 0.04% | 66,021 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.2M | 0.04% | 60,738 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.2M | 0.04% | 43,721 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.2M | 0.04% | 103,326 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.1M | 0.04% | 87,117 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.1M | 0.04% | 339,274 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.0M | 0.04% | 46,695 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.0M | 0.04% | 29,219 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.9M | 0.04% | 32,748 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.9M | 0.04% | 61,557 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.9M | 0.04% | 63,422 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.9M | 0.04% | 9,771 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.8M | 0.04% | 34,685 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.8M | 0.04% | 139,241 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.8M | 0.04% | 120,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.8M | 0.04% | 31,731 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.8M | 0.04% | 6,226 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.7M | 0.04% | 4,861 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.7M | 0.04% | 23,679 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.7M | 0.04% | 59,993 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.7M | 0.04% | 32,747 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.6M | 0.04% | 101,849 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.6M | 0.04% | 564,816 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.5M | 0.04% | 29,865 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.5M | 0.04% | 81,522 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.4M | 0.04% | 79,978 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.4M | 0.04% | 21,585 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.04% | 8,771 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.3M | 0.04% | 19,455 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.2M | 0.04% | 539,362 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.2M | 0.04% | 11,006 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.04% | 39,280 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $6.1M | 0.04% | 160,290 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 0.04% | 18,208 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.0M | 0.04% | 34,863 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.0M | 0.04% | 82,879 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.9M | 0.04% | 38,264 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.9M | 0.03% | 178,042 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5.9M | 0.03% | 171,781 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.9M | 0.03% | 21,763 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.9M | 0.03% | 23,562 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.9M | 0.03% | 104,483 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.8M | 0.03% | 18,559 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.8M | 0.03% | 123,922 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.7M | 0.03% | 12,805 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.7M | 0.03% | 62,308 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.6M | 0.03% | 49,745 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.6M | 0.03% | 74,366 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.03% | 10,359 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.6M | 0.03% | 68,795 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.6M | 0.03% | 41,014 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.5M | 0.03% | 122,526 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.5M | 0.03% | 86,006 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.5M | 0.03% | 77,192 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.3M | 0.03% | 62,956 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.3M | 0.03% | 31,541 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.3M | 0.03% | 302,962 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.3M | 0.03% | 64,755 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.3M | 0.03% | 73,544 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.2M | 0.03% | 14,834 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.2M | 0.03% | 29,942 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.2M | 0.03% | 22,530 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.2M | 0.03% | 1,144,900 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.2M | 0.03% | 38,409 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.03% | 44,833 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.1M | 0.03% | 21,474 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $5.1M | 0.03% | 173,553 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.1M | 0.03% | 25,673 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.1M | 0.03% | 25,938 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.0M | 0.03% | 42,611 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.0M | 0.03% | 25,468 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.03% | 36,234 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 0.03% | 18,209 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.9M | 0.03% | 8,313 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.03% | 60,012 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.9M | 0.03% | 38,496 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.9M | 0.03% | 34,865 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.8M | 0.03% | 66,225 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.8M | 0.03% | 74,491 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.8M | 0.03% | 29,398 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.8M | 0.03% | 49,991 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.7M | 0.03% | 212,324 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.7M | 0.03% | 48,239 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.03% | 65,994 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.7M | 0.03% | 177,906 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.6M | 0.03% | 81,242 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.6M | 0.03% | 139,412 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.6M | 0.03% | 6,171 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 0.03% | 264,039 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.5M | 0.03% | 75,488 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.5M | 0.03% | 116,009 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.5M | 0.03% | 20,117 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.5M | 0.03% | 35,976 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.5M | 0.03% | 62,777 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.4M | 0.03% | 45,732 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.4M | 0.03% | 10,331 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.4M | 0.03% | 183,977 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.4M | 0.03% | 21,185 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.4M | 0.03% | 279,364 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.4M | 0.03% | 54,460 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.3M | 0.03% | 66,256 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.03% | 20,419 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.02% | 126,725 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.2M | 0.02% | 30,967 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.2M | 0.02% | 28,620 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.2M | 0.02% | 40,739 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.1M | 0.02% | 53,713 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.02% | 74,133 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 0.02% | 82,152 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.1M | 0.02% | 61,390 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.1M | 0.02% | 22,290 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.02% | 44,523 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.1M | 0.02% | 37,279 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.1M | 0.02% | 66,528 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $4.1M | 0.02% | 97,959 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.1M | 0.02% | 27,831 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.1M | 0.02% | 14,422 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.1M | 0.02% | 37,876 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.0M | 0.02% | 13,552 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.0M | 0.02% | 147,298 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.0M | 0.02% | 33,552 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.02% | 23,471 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.02% | 28,207 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.0M | 0.02% | 153,378 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.02% | 18,901 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.9M | 0.02% | 6,472 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.9M | 0.02% | 101,939 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.9M | 0.02% | 77,300 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.9M | 0.02% | 89,968 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.02% | 14,555 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.8M | 0.02% | 68,600 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.8M | 0.02% | 13,201 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.8M | 0.02% | 29,250 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.8M | 0.02% | 8,077 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.8M | 0.02% | 75,624 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.8M | 0.02% | 29,356 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.8M | 0.02% | 21,521 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.7M | 0.02% | 25,857 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.7M | 0.02% | 16,128 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.7M | 0.02% | 202,866 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.7M | 0.02% | 5,109 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.7M | 0.02% | 20,217 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.7M | 0.02% | 46,800 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.7M | 0.02% | 148,750 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $3.7M | 0.02% | 229,708 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.7M | 0.02% | 104,926 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 0.02% | 26,897 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.6M | 0.02% | 19,208 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.6M | 0.02% | 26,070 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.6M | 0.02% | 18,113 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.6M | 0.02% | 32,823 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.6M | 0.02% | 30,334 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.6M | 0.02% | 7,326 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.02% | 51,702 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.6M | 0.02% | 2,817 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.6M | 0.02% | 59,197 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 0.02% | 3,268 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.5M | 0.02% | 14,136 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.5M | 0.02% | 5,082 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.02% | 19,124 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.4M | 0.02% | 55,456 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.4M | 0.02% | 22,399 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $3.4M | 0.02% | 56,864 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.4M | 0.02% | 21,502 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.4M | 0.02% | 49,655 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.02% | 53,749 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.02% | 71,380 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.3M | 0.02% | 5,638 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $3.3M | 0.02% | 50,968 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.3M | 0.02% | 28,865 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.3M | 0.02% | 1,738 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.3M | 0.02% | 11,031 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.3M | 0.02% | 30,928 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.02% | 72,822 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.3M | 0.02% | 43,364 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $3.3M | 0.02% | 175,717 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.3M | 0.02% | 29,883 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.3M | 0.02% | 41,942 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.2M | 0.02% | 30,300 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.02% | 6,116 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.2M | 0.02% | 19,514 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3.2M | 0.02% | 33,848 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.02% | 26,871 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.02% | 120,879 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.1M | 0.02% | 15,870 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.1M | 0.02% | 103,704 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.02% | 33,101 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.1M | 0.02% | 65,768 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.1M | 0.02% | 12,216 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.0M | 0.02% | 11,428 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.02% | 20,314 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.0M | 0.02% | 170,822 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.02% | 16,871 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.0M | 0.02% | 34,218 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.02% | 15,333 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.02% | 16,458 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.0M | 0.02% | 225,864 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.9M | 0.02% | 49,810 | Common | SOLE |
| G98239109 | XP | XP INC | $2.9M | 0.02% | 154,700 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.9M | 0.02% | 251,634 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.02% | 16,575 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.9M | 0.02% | 71,960 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.9M | 0.02% | 35,489 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 0.02% | 11,499 | 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.