Q3 2024 · 13F-HR
Investment Management Corp of Ontarioholdings as filed
Filed 2024-11-14 · accession 0001839882-24-039251
$4.48B
Reported value
672
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 672
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $392.4M | 8.76% | 1,684,262 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $263.4M | 5.88% | 456,555 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261.9M | 5.85% | 2,156,396 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $234.5M | 5.24% | 544,893 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $228.9M | 5.11% | 10,892,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $159.9M | 3.57% | 858,074 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $88.4M | 1.97% | 434,087 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $87.6M | 1.96% | 334,975 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $84.4M | 1.88% | 400,225 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.9M | 1.74% | 136,167 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $59.8M | 1.34% | 288,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.0M | 1.14% | 307,530 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $51.0M | 1.14% | 221,521 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.5M | 1.06% | 284,330 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $43.8M | 0.98% | 149,141 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $40.2M | 0.90% | 166,846 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.2M | 0.83% | 41,946 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.1M | 0.81% | 131,297 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.5M | 0.79% | 71,802 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.3M | 0.77% | 211,928 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.7M | 0.73% | 279,054 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.1M | 0.69% | 43,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29.1M | 0.65% | 278,056 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.0M | 0.65% | 403,787 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.6M | 0.64% | 165,612 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.1M | 0.63% | 126,991 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.0M | 0.62% | 349,290 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27.2M | 0.61% | 60,521 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.6M | 0.59% | 265,592 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.0M | 0.58% | 29,382 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.3M | 0.56% | 48,872 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.1M | 0.56% | 93,600 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $24.1M | 0.54% | 66,915 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.4M | 0.52% | 5,564 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.4M | 0.52% | 40,119 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.1M | 0.52% | 82,236 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.2M | 0.50% | 354,258 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.5M | 0.48% | 46,781 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.3M | 0.48% | 107,995 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.1M | 0.47% | 122,045 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.1M | 0.43% | 168,053 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.9M | 0.42% | 182,286 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $18.9M | 0.42% | 151,135 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.0M | 0.40% | 319,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.8M | 0.40% | 30,521 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.6M | 0.39% | 799,582 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.2M | 0.38% | 85,038 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.8M | 0.37% | 42,845 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $16.7M | 0.37% | 840,149 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.2M | 0.34% | 187,830 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.6M | 0.33% | 194,440 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.1M | 0.32% | 196,701 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.1M | 0.31% | 29,547 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.9M | 0.31% | 81,618 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.4M | 0.30% | 38,760 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 0.30% | 33,003 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13.0M | 0.29% | 205,548 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $12.9M | 0.29% | 210,202 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.7M | 0.28% | 24,441 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.28% | 45,348 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 0.27% | 72,395 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.1M | 0.27% | 144,048 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.1M | 0.27% | 130,039 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.9M | 0.27% | 98,260 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.9M | 0.26% | 291,944 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $11.3M | 0.25% | 125,590 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.0M | 0.24% | 23,585 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.7M | 0.24% | 239,596 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.5M | 0.23% | 193,043 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.5M | 0.23% | 12,879 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.2M | 0.23% | 54,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.8M | 0.22% | 36,303 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.21% | 54,944 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.3M | 0.21% | 233,752 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.3M | 0.21% | 18,713 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.0M | 0.20% | 76,540 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 0.20% | 78,089 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.20% | 27,447 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.8M | 0.20% | 42,848 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 0.20% | 53,608 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.8M | 0.20% | 134,995 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.7M | 0.19% | 51,193 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.6M | 0.19% | 58,097 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.3M | 0.18% | 34,508 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.2M | 0.18% | 57,839 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.2M | 0.18% | 835 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.1M | 0.18% | 69,013 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.0M | 0.18% | 8,947 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.9M | 0.18% | 40,589 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.9M | 0.18% | 26,848 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.17% | 12,646 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.8M | 0.17% | 20,366 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.8M | 0.17% | 16,623 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.8M | 0.17% | 34,556 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.7M | 0.17% | 92,166 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.4M | 0.17% | 74,938 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.16% | 20,823 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.3M | 0.16% | 23,903 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.1M | 0.16% | 49,786 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.16% | 133,798 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.16% | 14,494 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.0M | 0.16% | 63,541 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.0M | 0.16% | 3,419 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.9M | 0.15% | 56,238 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.9M | 0.15% | 82,027 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.7M | 0.15% | 64,353 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.7M | 0.15% | 53,890 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.15% | 24,441 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.5M | 0.14% | 17,945 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.3M | 0.14% | 39,768 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.14% | 139,789 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.3M | 0.14% | 51,613 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.14% | 30,260 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.14% | 22,206 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.1M | 0.14% | 45,742 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.14% | 67,615 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.13% | 36,660 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.9M | 0.13% | 25,206 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.8M | 0.13% | 139,752 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.13% | 60,509 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.8M | 0.13% | 9,314 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 0.13% | 68,211 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.6M | 0.12% | 12,436 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.6M | 0.12% | 35,627 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.12% | 25,017 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.12% | 10,664 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.12% | 188,144 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.4M | 0.12% | 14,872 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.12% | 10,770 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.3M | 0.12% | 22,917 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.3M | 0.12% | 12,241 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.3M | 0.12% | 73,722 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.12% | 71,388 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.1M | 0.11% | 4,940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.11% | 20,216 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.9M | 0.11% | 31,890 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.9M | 0.11% | 19,432 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.8M | 0.11% | 144,918 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.8M | 0.11% | 43,015 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.7M | 0.11% | 95,180 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.11% | 4,990 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 0.10% | 25,443 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.6M | 0.10% | 34,398 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.6M | 0.10% | 105,092 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.5M | 0.10% | 51,781 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.10% | 17,615 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.10% | 21,659 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.10% | 13,256 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.10% | 17,165 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.4M | 0.10% | 36,712 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.3M | 0.10% | 30,884 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 0.10% | 11,145 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.3M | 0.10% | 56,121 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.3M | 0.10% | 120,122 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.2M | 0.09% | 47,421 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.2M | 0.09% | 35,480 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.09% | 7,164 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.2M | 0.09% | 11,626 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.1M | 0.09% | 99,461 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.09% | 38,710 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.0M | 0.09% | 33,460 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.0M | 0.09% | 7,823 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.09% | 30,739 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.8M | 0.09% | 229,298 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.09% | 36,759 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.8M | 0.08% | 335,701 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.08% | 3,587 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.08% | 13,604 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.7M | 0.08% | 110,471 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.08% | 47,569 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.7M | 0.08% | 38,353 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.08% | 12,829 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.08% | 87,989 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 0.08% | 35,248 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.08% | 10,733 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.08% | 37,584 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.08% | 13,927 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.08% | 76,189 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.08% | 23,728 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.6M | 0.08% | 35,143 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.6M | 0.08% | 40,439 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.08% | 8,678 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.6M | 0.08% | 12,457 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.6M | 0.08% | 18,932 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.6M | 0.08% | 19,895 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.08% | 40,238 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.5M | 0.08% | 41,449 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.5M | 0.08% | 27,056 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.08% | 67,367 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.08% | 4,489 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.08% | 34,860 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.08% | 4,259 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 0.08% | 63,875 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.08% | 8,891 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.07% | 44,285 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.3M | 0.07% | 53,635 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.07% | 141,299 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.07% | 24,176 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.07% | 36,242 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.07% | 90,204 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.07% | 50,252 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.2M | 0.07% | 181,708 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.07% | 11,569 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 0.07% | 14,726 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.07% | 19,010 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.07% | 25,576 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.9M | 0.07% | 33,250 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.07% | 19,201 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.07% | 57,096 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.07% | 10,054 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.06% | 21,204 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.06% | 21,381 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.9M | 0.06% | 24,630 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.06% | 5,688 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.06% | 3,241 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.9M | 0.06% | 31,850 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.06% | 877 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.7M | 0.06% | 31,988 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.7M | 0.06% | 13,135 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.06% | 10,477 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.06% | 4,275 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.06% | 20,684 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.7M | 0.06% | 13,112 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.06% | 13,843 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.06% | 17,097 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.06% | 6,547 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.06% | 11,924 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.06% | 45,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.06% | 41,636 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.6M | 0.06% | 9,291 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.06% | 8,060 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.06% | 39,946 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.06% | 1,817 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.06% | 5,459 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.6M | 0.06% | 1,390 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.06% | 22,747 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.06% | 19,816 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.06% | 14,067 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.06% | 71,565 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.06% | 67,251 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.06% | 12,080 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.05% | 4,658 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.05% | 9,038 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.05% | 13,168 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.05% | 8,850 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.4M | 0.05% | 36,647 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.05% | 19,286 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.05% | 11,355 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.05% | 47,663 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.05% | 51,851 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.4M | 0.05% | 12,245 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.3M | 0.05% | 78,895 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.05% | 7,690 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.05% | 9,609 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.05% | 112,928 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.05% | 1,959 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.05% | 6,496 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.05% | 64,909 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.05% | 7,325 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.05% | 14,503 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.05% | 27,014 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.05% | 7,673 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.1M | 0.05% | 12,842 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.05% | 56,370 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.05% | 19,001 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.05% | 15,807 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.05% | 28,718 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.1M | 0.05% | 3,414 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.05% | 63,579 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.05% | 38,328 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.04% | 17,961 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.04% | 7,982 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.04% | 3,554 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.04% | 70,996 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 0.04% | 7,059 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.04% | 14,580 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.04% | 44,432 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.04% | 8,244 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.04% | 12,653 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.04% | 13,253 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.04% | 9,859 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.04% | 14,687 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.04% | 7,457 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.04% | 40,505 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.04% | 14,001 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.04% | 28,940 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.04% | 31,608 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.04% | 17,542 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.04% | 22,274 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.8M | 0.04% | 26,880 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.04% | 19,359 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.04% | 21,087 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.8M | 0.04% | 18,599 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.04% | 10,785 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.04% | 22,349 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.04% | 7,038 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.04% | 14,396 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.04% | 21,601 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.04% | 8,801 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.04% | 11,067 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.04% | 13,222 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.04% | 20,005 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.04% | 14,864 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.04% | 22,050 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.04% | 27,841 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.04% | 27,737 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.6M | 0.04% | 22,466 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.6M | 0.03% | 16,249 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.03% | 799 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.03% | 2,872 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.5M | 0.03% | 5,522 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.03% | 8,841 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.03% | 28,803 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.03% | 6,027 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.03% | 11,915 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.03% | 7,953 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.5M | 0.03% | 25,697 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.03% | 19,989 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.03% | 6,241 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.03% | 63,627 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.03% | 7,307 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.03% | 66,258 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.03% | 1,579 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.03% | 4,880 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.03% | 17,249 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.03% | 11,951 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.03% | 8,118 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.03% | 9,681 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.03% | 6,049 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.03% | 17,850 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.03% | 6,468 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.4M | 0.03% | 40,545 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.03% | 5,455 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.4M | 0.03% | 10,325 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.4M | 0.03% | 5,900 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.03% | 13,408 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.03% | 130,219 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.03% | 18,529 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.03% | 23,143 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.03% | 2,690 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.03% | 35,976 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.03% | 33,244 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.03% | 26,794 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.03% | 14,310 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.03% | 67,456 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.03% | 6,702 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.03% | 19,933 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.03% | 9,414 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.03% | 13,398 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.03% | 7,626 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.03% | 6,532 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.03% | 16,547 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.03% | 24,521 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.03% | 10,252 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.03% | 23,358 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.03% | 28,456 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.03% | 3,996 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.03% | 6,964 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.03% | 9,224 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.03% | 18,448 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.03% | 13,805 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.03% | 20,098 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.03% | 27,062 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.03% | 12,311 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.03% | 4,922 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.03% | 18,394 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.03% | 5,517 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.03% | 34,675 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.03% | 10,051 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.03% | 22,134 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.03% | 12,048 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.03% | 721 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.03% | 6,331 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.1M | 0.02% | 66,237 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.02% | 9,339 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.02% | 4,391 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.02% | 728 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.02% | 7,345 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.02% | 8,037 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.02% | 13,660 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.02% | 12,084 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.02% | 20,435 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.02% | 9,237 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.02% | 4,704 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.1M | 0.02% | 8,526 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.02% | 5,812 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.02% | 3,626 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.02% | 21,933 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.02% | 14,335 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.0M | 0.02% | 9,008 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.02% | 14,254 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.02% | 3,854 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.02% | 6,947 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.0M | 0.02% | 14,706 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.0M | 0.02% | 4,531 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.02% | 3,777 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.0M | 0.02% | 5,991 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.02% | 3,145 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.0M | 0.02% | 13,494 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.0M | 0.02% | 14,038 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.02% | 10,462 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.0M | 0.02% | 6,899 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $999,226 | 0.02% | 21,990 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $997,677 | 0.02% | 6,951 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $993,197 | 0.02% | 5,576 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $989,588 | 0.02% | 6,554 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $983,141 | 0.02% | 16,457 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $973,325 | 0.02% | 22,720 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $958,572 | 0.02% | 6,151 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $951,847 | 0.02% | 2,382 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $945,667 | 0.02% | 4,931 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $945,588 | 0.02% | 6,466 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $944,001 | 0.02% | 4,870 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $930,351 | 0.02% | 7,069 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $921,587 | 0.02% | 11,676 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $917,980 | 0.02% | 5,776 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $916,699 | 0.02% | 2,877 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $892,296 | 0.02% | 5,069 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $884,526 | 0.02% | 13,194 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $882,881 | 0.02% | 8,414 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $878,581 | 0.02% | 6,842 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $876,720 | 0.02% | 5,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $872,992 | 0.02% | 4,553 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $872,556 | 0.02% | 27,056 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $868,522 | 0.02% | 8,480 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $866,508 | 0.02% | 1,630 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $858,765 | 0.02% | 13,391 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $854,912 | 0.02% | 29,429 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $854,474 | 0.02% | 5,559 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $852,001 | 0.02% | 17,240 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $848,204 | 0.02% | 5,341 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $842,281 | 0.02% | 20,040 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $826,728 | 0.02% | 7,980 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $820,127 | 0.02% | 1,405 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $816,982 | 0.02% | 20,884 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $816,147 | 0.02% | 3,365 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $809,501 | 0.02% | 24,471 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $808,415 | 0.02% | 9,994 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $804,819 | 0.02% | 18,147 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $804,230 | 0.02% | 7,383 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $799,174 | 0.02% | 6,526 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $793,667 | 0.02% | 11,663 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $783,643 | 0.02% | 16,571 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $777,957 | 0.02% | 8,895 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $764,176 | 0.02% | 1,784 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $763,526 | 0.02% | 7,659 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $742,381 | 0.02% | 10,871 | Common | SOLE |
| 487836108 | K | KELLANOVA | $740,434 | 0.02% | 9,174 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $734,708 | 0.02% | 6,806 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $733,099 | 0.02% | 6,644 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $726,308 | 0.02% | 10,868 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $721,737 | 0.02% | 3,995 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $721,205 | 0.02% | 1,732 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $720,955 | 0.02% | 6,379 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $719,393 | 0.02% | 6,568 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $718,320 | 0.02% | 20,500 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $717,650 | 0.02% | 116,691 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $714,720 | 0.02% | 20,270 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $714,381 | 0.02% | 2,380 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $709,115 | 0.02% | 30,395 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $707,217 | 0.02% | 48,110 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $706,378 | 0.02% | 4,340 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $705,735 | 0.02% | 9,992 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $704,812 | 0.02% | 4,324 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $703,604 | 0.02% | 5,169 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $703,370 | 0.02% | 6,809 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $702,427 | 0.02% | 5,064 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $702,257 | 0.02% | 10,341 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $698,579 | 0.02% | 5,216 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $698,423 | 0.02% | 15,780 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $689,869 | 0.02% | 5,290 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $687,733 | 0.02% | 18,770 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $684,736 | 0.02% | 8,320 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $682,442 | 0.02% | 2,182 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $678,357 | 0.02% | 4,164 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $678,182 | 0.02% | 16,866 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $673,430 | 0.02% | 6,432 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $670,277 | 0.01% | 6,483 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $668,744 | 0.01% | 1,528 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $663,148 | 0.01% | 7,720 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $658,811 | 0.01% | 36,560 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $657,648 | 0.01% | 20,603 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $656,356 | 0.01% | 3,999 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $653,995 | 0.01% | 9,082 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $653,630 | 0.01% | 1,897 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $652,026 | 0.01% | 4,668 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $646,407 | 0.01% | 2,391 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $642,414 | 0.01% | 16,919 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $637,601 | 0.01% | 77,285 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $631,608 | 0.01% | 2,138 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $630,412 | 0.01% | 6,920 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $628,877 | 0.01% | 6,559 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $627,242 | 0.01% | 7,700 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $624,557 | 0.01% | 21,229 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $622,369 | 0.01% | 5,241 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $621,447 | 0.01% | 12,345 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $620,280 | 0.01% | 15,103 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $620,257 | 0.01% | 1,594 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $620,022 | 0.01% | 33,551 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $619,233 | 0.01% | 3,897 | 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.