Q4 2024 · 13F-HR
Investment Management Corp of Ontarioholdings as filed
Filed 2025-02-14 · accession 0001839882-25-009247
$3.03B
Reported value
361
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $416.7M | 13.8% | 1,664,137 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $288.6M | 9.53% | 2,148,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $201.1M | 6.64% | 916,487 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $177.9M | 5.88% | 8,441,678 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $143.3M | 4.73% | 354,764 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.1M | 2.88% | 148,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $86.7M | 2.86% | 361,771 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.3M | 2.82% | 450,759 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $85.2M | 2.81% | 367,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.3M | 2.19% | 348,050 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $52.2M | 1.73% | 258,885 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $48.8M | 1.61% | 229,517 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $36.5M | 1.20% | 342,890 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.1M | 1.16% | 111,201 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.2M | 1.00% | 32,997 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.6M | 0.98% | 65,213 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.3M | 0.97% | 55,667 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $28.1M | 0.93% | 137,997 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.1M | 0.86% | 94,767 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.7M | 0.82% | 27,719 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.8M | 0.79% | 39,719 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.0M | 0.76% | 45,553 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.7M | 0.75% | 211,489 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.0M | 0.69% | 293,156 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.1M | 0.63% | 107,534 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.6M | 0.58% | 39,598 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.3M | 0.54% | 371,177 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.1M | 0.53% | 48,238 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.8M | 0.46% | 82,733 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.9M | 0.43% | 835,017 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.8M | 0.42% | 43,056 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.7M | 0.42% | 2,551 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.5M | 0.41% | 29,805 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.1M | 0.40% | 34,346 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.0M | 0.40% | 103,344 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.40% | 120,214 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $11.9M | 0.39% | 122,783 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.9M | 0.39% | 280,344 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 0.39% | 11,189 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 0.38% | 193,478 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.37% | 21,537 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.8M | 0.36% | 474,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.8M | 0.36% | 95,342 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.6M | 0.35% | 29,904 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.2M | 0.34% | 189,212 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 0.33% | 61,844 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.33% | 82,270 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.8M | 0.32% | 261,852 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.6M | 0.28% | 79,989 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.0M | 0.26% | 148,816 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 0.26% | 103,426 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.8M | 0.26% | 195,114 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.7M | 0.25% | 99,964 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.5M | 0.25% | 61,490 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.25% | 13,068 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.3M | 0.24% | 14,620 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.24% | 13,526 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.2M | 0.24% | 7,014 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.1M | 0.23% | 76,721 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 0.23% | 31,153 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 0.23% | 17,297 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.23% | 26,714 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.9M | 0.23% | 114,743 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.8M | 0.22% | 18,411 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 0.22% | 38,122 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.6M | 0.22% | 47,626 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.21% | 49,917 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.4M | 0.21% | 26,585 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.3M | 0.21% | 11,140 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.20% | 18,415 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.0M | 0.20% | 64,688 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.0M | 0.20% | 88,291 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.8M | 0.19% | 72,339 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.19% | 52,087 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 0.19% | 19,451 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.5M | 0.18% | 58,880 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.4M | 0.18% | 51,012 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.4M | 0.18% | 142,167 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.3M | 0.17% | 99,149 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 0.17% | 2,990 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.0M | 0.17% | 13,576 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.0M | 0.16% | 15,398 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.0M | 0.16% | 152,711 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.16% | 15,030 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.8M | 0.16% | 16,156 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.8M | 0.16% | 10,539 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.7M | 0.15% | 100,467 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.15% | 28,091 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.5M | 0.15% | 19,842 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.15% | 21,173 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.3M | 0.14% | 25,638 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.3M | 0.14% | 4,518 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 0.14% | 22,584 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.14% | 31,375 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.13% | 11,820 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.0M | 0.13% | 65,549 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.13% | 47,267 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.0M | 0.13% | 97,376 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.13% | 26,743 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.9M | 0.13% | 12,411 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.8M | 0.13% | 47,305 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 0.13% | 73,889 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 0.12% | 27,009 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.7M | 0.12% | 458 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.7M | 0.12% | 213,458 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.12% | 16,458 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 0.12% | 15,914 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.12% | 15,794 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.12% | 5,149 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.12% | 36,258 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.12% | 20,301 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.11% | 12,584 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.4M | 0.11% | 78,670 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.11% | 11,476 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.11% | 28,675 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.4M | 0.11% | 222,875 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.4M | 0.11% | 36,469 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.11% | 30,944 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 0.11% | 55,975 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.11% | 84,344 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.2M | 0.11% | 37,518 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.10% | 23,110 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.10% | 14,384 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.1M | 0.10% | 327,311 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.10% | 24,256 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.10% | 20,078 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.0M | 0.10% | 17,295 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.10% | 10,135 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.10% | 107,101 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.10% | 12,912 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.10% | 10,287 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.9M | 0.10% | 16,139 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.9M | 0.09% | 26,702 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.09% | 21,449 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 0.09% | 11,325 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.8M | 0.09% | 37,058 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.8M | 0.09% | 85,470 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.7M | 0.09% | 855 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.09% | 39,359 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.09% | 23,942 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.7M | 0.09% | 25,620 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.09% | 10,952 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.09% | 21,724 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.09% | 36,449 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.09% | 27,872 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.6M | 0.09% | 7,272 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.09% | 22,196 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.6M | 0.08% | 12,416 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.08% | 13,101 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.5M | 0.08% | 41,829 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.08% | 24,808 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.5M | 0.08% | 18,743 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.5M | 0.08% | 38,478 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.08% | 33,688 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.08% | 9,631 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.08% | 47,496 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.08% | 12,242 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.08% | 12,466 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.08% | 19,665 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.3M | 0.07% | 47,730 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.2M | 0.07% | 23,280 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.2M | 0.07% | 178,193 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.07% | 25,010 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.07% | 41,917 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.07% | 101,926 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.1M | 0.07% | 8,217 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.07% | 19,467 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.1M | 0.07% | 68,395 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.07% | 12,671 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.0M | 0.07% | 966 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.0M | 0.07% | 109,310 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.07% | 8,191 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.06% | 1,659 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.9M | 0.06% | 19,335 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.06% | 10,653 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.06% | 4,200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.06% | 12,968 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.06% | 85,220 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.06% | 31,492 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.06% | 25,132 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.06% | 28,771 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.06% | 9,221 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.06% | 85,145 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.7M | 0.06% | 22,008 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.06% | 7,099 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.05% | 10,030 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.05% | 2,712 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.05% | 5,347 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.05% | 22,614 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.05% | 19,678 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.05% | 13,350 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.05% | 16,870 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.05% | 14,761 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.5M | 0.05% | 18,387 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.05% | 18,549 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.05% | 20,096 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.05% | 10,245 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.05% | 3,463 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.05% | 9,543 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.05% | 30,731 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.05% | 7,301 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.05% | 11,301 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.05% | 10,443 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.05% | 7,397 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.04% | 16,605 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.04% | 22,955 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.04% | 6,535 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.3M | 0.04% | 19,164 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.04% | 12,408 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.3M | 0.04% | 6,211 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.04% | 17,950 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.04% | 6,979 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.04% | 22,917 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.04% | 9,748 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.04% | 4,080 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.04% | 18,356 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.04% | 97,338 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.04% | 16,622 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.2M | 0.04% | 22,917 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.04% | 8,454 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.04% | 14,779 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.04% | 15,251 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.04% | 35,809 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.04% | 8,158 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.04% | 40,154 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.04% | 6,426 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.04% | 21,738 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.04% | 14,237 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.04% | 973 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.04% | 18,689 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.0M | 0.03% | 13,831 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.03% | 32,076 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.03% | 11,108 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.03% | 24,546 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.0M | 0.03% | 76,432 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.03% | 11,198 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.03% | 4,555 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $972,390 | 0.03% | 7,441 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $972,339 | 0.03% | 5,602 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $929,585 | 0.03% | 5,251 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $912,382 | 0.03% | 3,919 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $910,726 | 0.03% | 10,580 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $884,881 | 0.03% | 11,605 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $882,429 | 0.03% | 3,748 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $880,760 | 0.03% | 4,004 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $877,645 | 0.03% | 31,868 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $875,435 | 0.03% | 8,008 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $872,350 | 0.03% | 2,545 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $860,677 | 0.03% | 19,233 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $835,566 | 0.03% | 2,477 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $826,251 | 0.03% | 35,645 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $823,745 | 0.03% | 12,638 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $818,402 | 0.03% | 3,925 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $813,469 | 0.03% | 4,509 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $813,372 | 0.03% | 8,338 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $809,056 | 0.03% | 3,099 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $793,385 | 0.03% | 7,080 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $789,694 | 0.03% | 58,237 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $783,232 | 0.03% | 4,876 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $781,627 | 0.03% | 6,737 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $758,160 | 0.03% | 24,874 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $747,683 | 0.02% | 20,099 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $733,200 | 0.02% | 9,776 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $727,180 | 0.02% | 3,110 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $699,235 | 0.02% | 6,183 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $676,705 | 0.02% | 11,491 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $672,937 | 0.02% | 2,061 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $659,190 | 0.02% | 7,395 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $649,343 | 0.02% | 3,731 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $626,803 | 0.02% | 58,199 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $626,535 | 0.02% | 4,590 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $622,384 | 0.02% | 4,070 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $608,161 | 0.02% | 20,856 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $607,774 | 0.02% | 4,364 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $605,852 | 0.02% | 3,295 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $602,725 | 0.02% | 5,706 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $599,642 | 0.02% | 25,495 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $593,340 | 0.02% | 28,214 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $582,316 | 0.02% | 113,291 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $575,233 | 0.02% | 18,129 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $572,220 | 0.02% | 18,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $568,373 | 0.02% | 2,765 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $562,799 | 0.02% | 1,294 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $516,955 | 0.02% | 16,170 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $509,617 | 0.02% | 3,297 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $508,095 | 0.02% | 7,398 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $506,979 | 0.02% | 11,604 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $506,467 | 0.02% | 5,868 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $503,601 | 0.02% | 5,432 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $497,479 | 0.02% | 8,501 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $496,972 | 0.02% | 6,420 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $489,832 | 0.02% | 5,709 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $484,077 | 0.02% | 8,615 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $469,467 | 0.02% | 19,918 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $468,468 | 0.02% | 3,640 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $468,278 | 0.02% | 4,653 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $465,403 | 0.02% | 3,085 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $465,352 | 0.02% | 8,441 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $464,807 | 0.02% | 1,597 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $459,610 | 0.02% | 12,503 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $446,463 | 0.01% | 7,382 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $445,101 | 0.01% | 1,228 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $441,811 | 0.01% | 2,111 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $439,594 | 0.01% | 18,762 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $428,260 | 0.01% | 7,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $420,150 | 0.01% | 4,552 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $416,939 | 0.01% | 9,361 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $416,888 | 0.01% | 3,086 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $406,321 | 0.01% | 4,248 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $404,152 | 0.01% | 7,199 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $400,113 | 0.01% | 1,201 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $397,907 | 0.01% | 18,885 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $397,513 | 0.01% | 947 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $393,502 | 0.01% | 19,413 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $365,534 | 0.01% | 7,590 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $356,117 | 0.01% | 13,520 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $353,214 | 0.01% | 1,036 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $348,867 | 0.01% | 4,447 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $348,369 | 0.01% | 5,300 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $344,039 | 0.01% | 9,194 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $341,170 | 0.01% | 9,110 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $340,026 | 0.01% | 3,291 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $333,908 | 0.01% | 6,129 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $329,071 | 0.01% | 4,941 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $323,590 | 0.01% | 6,409 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $321,868 | 0.01% | 4,431 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $317,082 | 0.01% | 4,282 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $315,059 | 0.01% | 4,374 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $314,286 | 0.01% | 1,474 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $303,504 | 0.01% | 16,459 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $298,767 | 0.01% | 6,150 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $298,485 | 0.01% | 7,370 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $296,797 | 0.01% | 1,448 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $292,683 | 0.01% | 710 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $288,003 | 0.01% | 1,591 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $276,452 | 0.01% | 24,400 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $273,316 | 0.01% | 7,590 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $272,894 | 0.01% | 4,131 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $271,485 | 0.01% | 57,518 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $271,248 | 0.01% | 10,633 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $265,096 | 0.01% | 1,936 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $264,502 | 0.01% | 3,558 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $262,267 | 0.01% | 7,221 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $237,781 | 0.01% | 10,298 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $234,919 | 0.01% | 3,438 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $226,718 | 0.01% | 1,003 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $221,643 | 0.01% | 6,776 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $221,482 | 0.01% | 7,400 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $217,828 | 0.01% | 8,862 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $208,516 | 0.01% | 4,465 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $206,024 | 0.01% | 10,490 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $145,703 | 0.00% | 10,297 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $145,662 | 0.00% | 22,070 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $133,264 | 0.00% | 29,947 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $125,155 | 0.00% | 51,293 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $94,874 | 0.00% | 11,771 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $87,314 | 0.00% | 23,099 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $83,171 | 0.00% | 16,568 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $68,656 | 0.00% | 26,611 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $64,859 | 0.00% | 11,814 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $46,853 | 0.00% | 35,228 | 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.