Q4 2023 · 13F-HR
Investment Management Corp of Ontarioholdings as filed
Filed 2024-02-14 · accession 0001839882-24-004284
$4.10B
Reported value
679
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 679
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $361.4M | 8.82% | 1,877,113 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $332.4M | 8.12% | 15,695,925 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $186.6M | 4.55% | 496,134 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $172.1M | 4.20% | 360,255 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $158.8M | 3.88% | 1,045,268 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $97.3M | 2.38% | 572,026 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $88.4M | 2.16% | 620,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.0M | 2.10% | 173,674 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $78.3M | 1.91% | 315,279 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $75.5M | 1.84% | 297,497 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $72.4M | 1.77% | 404,454 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.3M | 1.64% | 481,789 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $61.9M | 1.51% | 311,621 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.3M | 0.96% | 278,869 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.9M | 0.95% | 109,842 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.7M | 0.95% | 148,819 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $36.6M | 0.89% | 147,841 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.1M | 0.83% | 57,088 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.5M | 0.77% | 623,798 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.2M | 0.76% | 400,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.8M | 0.73% | 69,887 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.4M | 0.69% | 8,018 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.5M | 0.67% | 535,149 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.5M | 0.67% | 24,661 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.3M | 0.67% | 621,585 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $26.8M | 0.65% | 81,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.0M | 0.61% | 42,842 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.9M | 0.61% | 158,038 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.1M | 0.59% | 30,788 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.7M | 0.58% | 44,966 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.6M | 0.58% | 105,036 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.5M | 0.57% | 290,672 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.4M | 0.57% | 397,921 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.4M | 0.57% | 97,871 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23.1M | 0.56% | 73,921 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.9M | 0.56% | 64,139 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $21.2M | 0.52% | 1,420,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $21.0M | 0.51% | 207,891 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19.5M | 0.48% | 42,652 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.4M | 0.47% | 132,117 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.4M | 0.45% | 27,822 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $18.3M | 0.45% | 282,434 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.9M | 0.44% | 44,060 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $17.8M | 0.43% | 982,671 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.4M | 0.43% | 111,229 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.4M | 0.40% | 109,779 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.6M | 0.38% | 59,401 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $15.1M | 0.37% | 152,688 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.0M | 0.37% | 87,735 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.8M | 0.36% | 294,140 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.7M | 0.36% | 66,039 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $14.4M | 0.35% | 74,373 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14.1M | 0.34% | 110,471 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.7M | 0.33% | 380,444 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.5M | 0.33% | 28,710 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.2M | 0.32% | 75,879 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.0M | 0.32% | 129,724 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.7M | 0.31% | 67,612 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 0.30% | 114,515 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.9M | 0.29% | 43,582 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $11.9M | 0.29% | 306,819 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $11.8M | 0.29% | 244,446 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.5M | 0.28% | 236,607 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 0.27% | 32,010 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.0M | 0.27% | 145,504 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.0M | 0.27% | 469,739 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 0.27% | 37,930 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.9M | 0.27% | 57,347 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.9M | 0.27% | 289,589 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.9M | 0.27% | 69,082 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.8M | 0.26% | 66,286 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.7M | 0.26% | 31,576 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.6M | 0.26% | 41,951 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.6M | 0.26% | 206,717 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.5M | 0.26% | 110,756 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.7M | 0.24% | 60,137 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.7M | 0.24% | 269,592 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.1M | 0.22% | 140,433 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.0M | 0.22% | 39,243 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.9M | 0.22% | 193,731 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.8M | 0.22% | 73,033 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.3M | 0.20% | 63,635 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.2M | 0.20% | 9,888 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.1M | 0.20% | 1,162 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.1M | 0.20% | 104,573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.20% | 23,303 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.0M | 0.20% | 13,980 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.9M | 0.19% | 19,447 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.8M | 0.19% | 28,970 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.8M | 0.19% | 119,609 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.8M | 0.19% | 49,035 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.7M | 0.19% | 155,775 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.6M | 0.19% | 14,759 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.5M | 0.18% | 50,483 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 0.18% | 256,147 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.2M | 0.18% | 206,386 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.2M | 0.17% | 4,558 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.1M | 0.17% | 76,284 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.0M | 0.17% | 55,263 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 0.17% | 190,132 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.9M | 0.17% | 58,201 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.8M | 0.17% | 47,518 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.7M | 0.16% | 22,037 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.7M | 0.16% | 28,538 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.7M | 0.16% | 22,331 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.5M | 0.16% | 80,907 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.4M | 0.16% | 81,149 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.4M | 0.16% | 123,222 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.4M | 0.16% | 50,830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 0.16% | 41,198 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.16% | 68,395 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.4M | 0.16% | 9,513 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.3M | 0.15% | 103,627 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.2M | 0.15% | 41,796 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.2M | 0.15% | 45,499 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.2M | 0.15% | 184,792 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.1M | 0.15% | 361,681 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.1M | 0.15% | 62,771 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.0M | 0.15% | 15,723 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.9M | 0.14% | 54,658 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.9M | 0.14% | 5,034 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.8M | 0.14% | 44,327 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.8M | 0.14% | 147,436 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.7M | 0.14% | 55,011 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.6M | 0.14% | 70,764 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.14% | 18,907 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.14% | 37,708 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.13% | 32,103 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.13% | 45,190 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.4M | 0.13% | 47,739 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.3M | 0.13% | 20,557 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.13% | 313,746 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.3M | 0.13% | 34,362 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.2M | 0.13% | 25,116 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.2M | 0.13% | 79,385 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.12% | 10,358 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.12% | 17,003 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.0M | 0.12% | 8,322 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.0M | 0.12% | 130,537 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.9M | 0.12% | 22,669 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.12% | 9,046 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $4.8M | 0.12% | 17,090 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.8M | 0.12% | 285,352 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.11% | 11,438 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.5M | 0.11% | 30,638 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.11% | 26,594 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.11% | 41,336 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.11% | 40,490 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.4M | 0.11% | 57,989 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.11% | 23,287 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.2M | 0.10% | 28,395 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.10% | 14,112 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.2M | 0.10% | 59,266 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.10% | 21,120 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.2M | 0.10% | 121,561 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 0.10% | 17,141 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.2M | 0.10% | 27,449 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.1M | 0.10% | 18,316 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.1M | 0.10% | 94,689 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.10% | 6,514 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.10% | 38,344 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.9M | 0.09% | 12,416 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.9M | 0.09% | 42,538 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.09% | 42,709 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.8M | 0.09% | 21,303 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.09% | 16,406 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.09% | 26,007 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.8M | 0.09% | 37,153 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.09% | 37,098 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.7M | 0.09% | 55,388 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.6M | 0.09% | 112,770 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.09% | 13,401 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.09% | 14,216 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.5M | 0.09% | 157,873 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.08% | 7,043 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.4M | 0.08% | 39,231 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.4M | 0.08% | 47,981 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.4M | 0.08% | 99,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.08% | 36,213 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.4M | 0.08% | 174,908 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.08% | 4,783 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.3M | 0.08% | 76,795 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.08% | 7,564 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.08% | 36,594 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.08% | 56,023 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.3M | 0.08% | 9,263 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.08% | 15,459 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.08% | 27,910 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.08% | 1,222 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.1M | 0.08% | 79,445 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.07% | 22,988 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.07% | 7,670 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.07% | 47,911 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.9M | 0.07% | 97,693 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.07% | 33,930 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.07% | 3,490 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.8M | 0.07% | 95,267 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.07% | 9,554 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.8M | 0.07% | 33,523 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.07% | 34,218 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.07% | 20,243 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.06% | 42,969 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.6M | 0.06% | 50,917 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.6M | 0.06% | 41,438 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 0.06% | 35,082 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.06% | 26,784 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.06% | 31,096 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.6M | 0.06% | 70,552 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.06% | 6,378 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.5M | 0.06% | 31,550 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.5M | 0.06% | 30,650 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.06% | 65,235 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.06% | 26,751 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.06% | 11,408 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.5M | 0.06% | 19,973 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.06% | 10,822 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.06% | 43,033 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.06% | 35,152 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.06% | 30,867 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.06% | 43,257 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.06% | 29,936 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.06% | 10,874 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.06% | 5,164 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.06% | 31,750 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.3M | 0.06% | 126,701 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.06% | 9,356 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.2M | 0.05% | 25,856 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.05% | 9,604 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.05% | 25,659 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.05% | 2,487 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.05% | 9,629 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.05% | 27,755 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.05% | 16,528 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.05% | 7,233 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.1M | 0.05% | 109,904 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.05% | 10,779 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.1M | 0.05% | 27,138 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.1M | 0.05% | 86,004 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.05% | 72,244 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.05% | 6,591 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.0M | 0.05% | 1,402 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.05% | 12,344 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.05% | 34,168 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.05% | 39,498 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.9M | 0.05% | 17,908 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.9M | 0.05% | 13,091 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.05% | 15,758 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.05% | 16,762 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.05% | 7,085 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.05% | 3,189 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.05% | 12,953 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.04% | 35,242 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.04% | 37,867 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.04% | 25,442 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.04% | 8,424 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.8M | 0.04% | 42,588 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.04% | 17,976 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.04% | 33,172 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.04% | 2,141 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.04% | 13,310 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.04% | 1,087 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.04% | 10,430 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.7M | 0.04% | 40,135 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.04% | 41,396 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.7M | 0.04% | 29,069 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.04% | 6,809 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.6M | 0.04% | 12,884 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.04% | 25,880 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.04% | 46,809 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.04% | 3,173 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.6M | 0.04% | 36,912 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.04% | 6,760 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.04% | 18,124 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.04% | 3,358 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.04% | 43,674 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.04% | 10,265 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.04% | 35,751 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.04% | 2,750 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.5M | 0.04% | 32,366 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.04% | 40,866 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.04% | 661 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.04% | 3,859 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.04% | 24,311 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.04% | 26,856 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.04% | 3,149 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.04% | 11,965 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.04% | 16,712 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.04% | 9,268 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.03% | 5,225 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.03% | 33,463 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.03% | 22,844 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.03% | 4,016 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.03% | 12,926 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.03% | 5,390 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.03% | 10,401 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.03% | 13,037 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.03% | 38,520 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.03% | 13,873 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.4M | 0.03% | 23,209 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.03% | 2,975 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.03% | 4,696 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.03% | 9,987 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.03% | 5,273 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.03% | 2,454 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.03% | 4,838 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.03% | 1,317 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.03% | 5,882 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.3M | 0.03% | 37,983 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.03% | 8,682 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.3M | 0.03% | 22,921 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.03% | 5,367 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.03% | 6,551 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.03% | 13,301 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.03% | 1,359 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.03% | 26,067 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.03% | 14,718 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.3M | 0.03% | 40,300 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.03% | 6,780 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.03% | 5,257 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.03% | 20,118 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.03% | 16,974 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.03% | 30,171 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.2M | 0.03% | 8,539 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.03% | 2,669 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.03% | 8,953 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.03% | 10,096 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.03% | 16,650 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.03% | 19,514 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.03% | 6,144 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.03% | 91,719 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.03% | 26,928 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.03% | 13,384 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.03% | 14,687 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.03% | 12,116 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.03% | 7,867 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.03% | 13,161 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.03% | 18,321 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.03% | 6,293 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.0M | 0.03% | 7,354 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.03% | 1,819 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $993,793 | 0.02% | 12,848 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $993,563 | 0.02% | 23,645 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $991,501 | 0.02% | 33,283 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $989,346 | 0.02% | 28,405 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $985,047 | 0.02% | 20,103 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $983,134 | 0.02% | 4,249 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $978,051 | 0.02% | 12,042 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $977,990 | 0.02% | 8,761 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $965,287 | 0.02% | 139,291 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $953,499 | 0.02% | 7,085 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $952,113 | 0.02% | 13,559 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $949,956 | 0.02% | 6,986 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $949,727 | 0.02% | 16,540 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $942,762 | 0.02% | 6,781 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $939,276 | 0.02% | 12,657 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $935,363 | 0.02% | 4,441 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $931,946 | 0.02% | 3,855 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $927,535 | 0.02% | 15,534 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $926,084 | 0.02% | 6,424 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $918,427 | 0.02% | 19,541 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $917,766 | 0.02% | 3,805 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $913,536 | 0.02% | 15,849 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $910,999 | 0.02% | 13,597 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $906,867 | 0.02% | 12,557 | Common | SOLE |
| 260557103 | DOW | DOW INC | $902,557 | 0.02% | 16,458 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $894,693 | 0.02% | 5,426 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $876,453 | 0.02% | 8,451 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $873,987 | 0.02% | 7,477 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $872,587 | 0.02% | 2,245 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $866,087 | 0.02% | 40,227 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $866,048 | 0.02% | 3,641 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $859,628 | 0.02% | 9,608 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $859,398 | 0.02% | 9,222 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $859,058 | 0.02% | 11,747 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $858,686 | 0.02% | 5,207 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $854,018 | 0.02% | 6,101 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $852,026 | 0.02% | 47,256 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $839,811 | 0.02% | 10,054 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $834,460 | 0.02% | 23,244 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $829,681 | 0.02% | 9,494 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $829,146 | 0.02% | 13,803 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $829,105 | 0.02% | 5,544 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $825,833 | 0.02% | 4,021 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $824,811 | 0.02% | 46,758 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $824,014 | 0.02% | 2,654 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $823,536 | 0.02% | 10,705 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $815,540 | 0.02% | 24,476 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $798,379 | 0.02% | 5,459 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $795,878 | 0.02% | 4,964 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $792,741 | 0.02% | 16,543 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $784,862 | 0.02% | 11,760 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $773,593 | 0.02% | 9,647 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $772,160 | 0.02% | 6,080 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $756,583 | 0.02% | 20,929 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $754,759 | 0.02% | 23,675 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $752,638 | 0.02% | 7,568 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $745,793 | 0.02% | 10,364 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $743,113 | 0.02% | 20,095 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $740,881 | 0.02% | 1,485 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $740,424 | 0.02% | 5,718 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $739,186 | 0.02% | 43,051 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $735,864 | 0.02% | 4,517 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $729,404 | 0.02% | 3,380 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $726,841 | 0.02% | 9,398 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $720,633 | 0.02% | 5,937 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $717,414 | 0.02% | 1,977 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $711,739 | 0.02% | 3,131 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $701,688 | 0.02% | 3,091 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $701,230 | 0.02% | 5,158 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $701,072 | 0.02% | 4,031 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $698,744 | 0.02% | 4,919 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $691,917 | 0.02% | 3,594 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $691,365 | 0.02% | 1,691 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $680,612 | 0.02% | 1,079 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $678,775 | 0.02% | 14,984 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $669,207 | 0.02% | 4,977 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $664,360 | 0.02% | 4,176 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $656,010 | 0.02% | 1,130 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $647,265 | 0.02% | 106,986 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $644,647 | 0.02% | 5,637 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $640,443 | 0.02% | 528 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $637,201 | 0.02% | 3,959 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $633,011 | 0.02% | 5,323 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $625,060 | 0.02% | 20,773 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $620,531 | 0.02% | 7,382 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $619,660 | 0.02% | 7,362 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $618,575 | 0.02% | 3,304 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $615,487 | 0.02% | 54,085 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $611,168 | 0.01% | 6,725 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $608,534 | 0.01% | 3,924 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $602,666 | 0.01% | 4,566 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $602,579 | 0.01% | 17,461 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $601,999 | 0.01% | 8,176 | Common | SOLE |
| 124765108 | CAE | CAE INC | $598,820 | 0.01% | 27,736 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $598,000 | 0.01% | 55,217 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $597,060 | 0.01% | 4,906 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $590,537 | 0.01% | 6,582 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $589,088 | 0.01% | 5,957 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $588,652 | 0.01% | 3,422 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $582,065 | 0.01% | 3,591 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $577,422 | 0.01% | 17,340 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $577,393 | 0.01% | 18,962 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $574,512 | 0.01% | 3,771 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $574,188 | 0.01% | 6,039 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $561,492 | 0.01% | 2,729 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $552,218 | 0.01% | 2,885 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $549,081 | 0.01% | 15,920 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $543,166 | 0.01% | 2,526 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $540,690 | 0.01% | 6,494 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $539,376 | 0.01% | 7,084 | Common | SOLE |
| 929740108 | WAB | WABTEC | $534,503 | 0.01% | 4,212 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $533,879 | 0.01% | 4,842 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $531,322 | 0.01% | 3,876 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $522,751 | 0.01% | 18,906 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $519,065 | 0.01% | 31,786 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $515,799 | 0.01% | 4,626 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $515,579 | 0.01% | 8,430 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $513,796 | 0.01% | 3,690 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $504,750 | 0.01% | 1,397 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $503,820 | 0.01% | 8,163 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $503,415 | 0.01% | 1,128 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $502,813 | 0.01% | 4,969 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $500,344 | 0.01% | 3,253 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $497,960 | 0.01% | 2,265 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $497,289 | 0.01% | 15,042 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $494,852 | 0.01% | 18,830 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $493,196 | 0.01% | 9,113 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $489,013 | 0.01% | 2,795 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $486,924 | 0.01% | 3,841 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $486,750 | 0.01% | 14,270 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $484,613 | 0.01% | 3,678 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $478,857 | 0.01% | 5,914 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $477,308 | 0.01% | 1,742 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $475,350 | 0.01% | 1,682 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $475,234 | 0.01% | 6,791 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $468,047 | 0.01% | 9,391 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $467,305 | 0.01% | 12,747 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $467,155 | 0.01% | 8,035 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $465,334 | 0.01% | 17,171 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $465,227 | 0.01% | 34,538 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $464,833 | 0.01% | 2,098 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $460,035 | 0.01% | 2,024 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $459,876 | 0.01% | 2,799 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $458,759 | 0.01% | 3,569 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $454,334 | 0.01% | 5,939 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $452,618 | 0.01% | 3,268 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $451,714 | 0.01% | 9,880 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $450,658 | 0.01% | 17,659 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $448,830 | 0.01% | 1,186 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $446,272 | 0.01% | 17,092 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $442,125 | 0.01% | 5,620 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $440,912 | 0.01% | 6,095 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $436,636 | 0.01% | 23,551 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $436,621 | 0.01% | 3,451 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $436,024 | 0.01% | 914 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $435,773 | 0.01% | 5,092 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $435,262 | 0.01% | 8,845 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $434,511 | 0.01% | 1,682 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $430,063 | 0.01% | 33,810 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $429,746 | 0.01% | 4,947 | 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.