Q1 2024 · 13F-HR
Investment Management Corp of Ontarioholdings as filed
Filed 2024-05-15 · accession 0001999371-24-006149
$3.36B
Reported value
618
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 618
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $299.9M | 8.92% | 14,181,918 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $266.1M | 7.91% | 1,551,905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $186.2M | 5.54% | 354,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $168.1M | 5.00% | 399,510 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $166.6M | 4.95% | 923,534 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $113.3M | 3.37% | 565,615 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.6M | 3.02% | 112,470 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $95.5M | 2.84% | 620,287 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $69.6M | 2.07% | 326,454 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $67.5M | 2.01% | 311,697 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $60.9M | 1.81% | 308,021 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48.8M | 1.45% | 277,448 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $39.3M | 1.17% | 146,941 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.3M | 1.17% | 80,937 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.6M | 0.91% | 200,734 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.8M | 0.89% | 70,912 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.3M | 0.81% | 353,190 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.7M | 0.79% | 95,682 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.9M | 0.77% | 103,436 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.8M | 0.77% | 53,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.0M | 0.74% | 165,516 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.4M | 0.73% | 18,440 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $22.7M | 0.67% | 65,915 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.2M | 0.63% | 134,032 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.9M | 0.62% | 109,504 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.8M | 0.62% | 198,956 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.7M | 0.62% | 477,927 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.7M | 0.62% | 41,053 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.5M | 0.61% | 57,721 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.1M | 0.60% | 317,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.0M | 0.59% | 399,803 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.9M | 0.59% | 84,281 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.4M | 0.58% | 5,349 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.3M | 0.57% | 26,334 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $18.4M | 0.55% | 1,130,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.2M | 0.51% | 83,163 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.2M | 0.48% | 100,078 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15.5M | 0.46% | 153,705 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.3M | 0.45% | 918,749 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.0M | 0.45% | 28,893 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.6M | 0.38% | 209,466 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $12.3M | 0.36% | 125,531 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 0.36% | 67,124 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.1M | 0.36% | 267,563 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.9M | 0.35% | 197,952 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.6M | 0.35% | 661,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.2M | 0.33% | 96,495 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.0M | 0.33% | 263,223 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.7M | 0.32% | 296,644 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $10.6M | 0.31% | 208,346 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $10.6M | 0.31% | 48,361 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 0.31% | 79,458 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.4M | 0.31% | 80,734 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.4M | 0.31% | 10,679 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.30% | 13,045 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.9M | 0.30% | 191,845 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.7M | 0.26% | 161,038 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.7M | 0.26% | 21,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.7M | 0.26% | 28,748 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.5M | 0.25% | 48,205 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.24% | 23,751 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.2M | 0.24% | 47,733 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.2M | 0.24% | 65,938 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.24% | 21,211 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.1M | 0.24% | 19,285 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.5M | 0.22% | 30,208 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.22% | 14,921 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.3M | 0.22% | 20,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.21% | 116,459 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.1M | 0.21% | 124,080 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.1M | 0.21% | 45,118 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 0.21% | 180,532 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.8M | 0.20% | 92,979 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.20% | 26,703 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.8M | 0.20% | 117,322 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.6M | 0.20% | 64,013 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.6M | 0.20% | 58,845 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.5M | 0.19% | 14,923 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.5M | 0.19% | 28,263 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.4M | 0.19% | 53,311 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.2M | 0.18% | 84,624 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.2M | 0.18% | 760 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.0M | 0.18% | 45,198 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.9M | 0.17% | 6,228 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.8M | 0.17% | 76,409 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.8M | 0.17% | 10,782 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.17% | 9,434 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.7M | 0.17% | 59,924 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.17% | 15,207 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.16% | 19,137 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.3M | 0.16% | 68,653 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.3M | 0.16% | 30,799 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.16% | 42,790 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.2M | 0.16% | 74,985 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.2M | 0.15% | 25,808 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.0M | 0.15% | 17,169 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.9M | 0.14% | 135,555 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.7M | 0.14% | 12,116 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.14% | 26,108 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.7M | 0.14% | 13,982 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.6M | 0.14% | 232,152 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.6M | 0.14% | 25,227 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.14% | 28,897 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.4M | 0.13% | 36,362 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.4M | 0.13% | 30,498 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.4M | 0.13% | 16,716 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.13% | 114,952 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.13% | 7,602 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.3M | 0.13% | 20,768 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.3M | 0.13% | 33,028 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.3M | 0.13% | 106,536 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.13% | 26,411 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.13% | 4,140 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.12% | 54,187 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.12% | 53,025 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.12% | 11,612 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.12% | 43,753 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.1M | 0.12% | 38,030 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.12% | 2,688 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.12% | 15,541 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.9M | 0.12% | 44,449 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.12% | 5,392 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.12% | 22,203 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.8M | 0.11% | 24,956 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.8M | 0.11% | 13,067 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.8M | 0.11% | 7,683 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.7M | 0.11% | 14,851 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.7M | 0.11% | 35,953 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 0.11% | 52,635 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 0.11% | 40,138 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.11% | 7,838 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.11% | 6,246 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.6M | 0.11% | 27,530 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.11% | 29,609 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.6M | 0.11% | 21,477 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 0.11% | 201,565 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.5M | 0.10% | 99,861 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.5M | 0.10% | 39,450 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.5M | 0.10% | 169,608 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.5M | 0.10% | 2,278 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.4M | 0.10% | 16,617 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.10% | 58,632 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.10% | 11,683 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.4M | 0.10% | 36,615 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.10% | 14,841 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.4M | 0.10% | 77,589 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.10% | 26,644 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.10% | 34,213 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.3M | 0.10% | 76,732 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.10% | 11,703 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.3M | 0.10% | 14,652 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.3M | 0.10% | 61,804 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.2M | 0.10% | 27,236 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.2M | 0.10% | 45,181 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.09% | 26,199 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.2M | 0.09% | 41,260 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.09% | 27,990 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.09% | 15,697 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.09% | 45,514 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.1M | 0.09% | 2,294 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.09% | 18,007 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.09% | 67,999 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.09% | 12,865 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.09% | 4,514 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.09% | 32,594 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.09% | 27,598 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.9M | 0.09% | 30,050 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.08% | 68,175 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.08% | 16,495 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.08% | 11,306 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.08% | 31,318 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.8M | 0.08% | 9,545 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.08% | 18,323 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.7M | 0.08% | 9,154 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.7M | 0.08% | 29,750 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.08% | 6,680 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.6M | 0.08% | 76,241 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.08% | 38,921 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.08% | 14,660 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.08% | 27,967 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.08% | 91,144 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.08% | 11,008 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.07% | 15,743 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.07% | 3,283 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.5M | 0.07% | 26,686 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.07% | 19,210 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.07% | 9,816 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.07% | 14,239 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.07% | 25,013 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.3M | 0.07% | 61,570 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.07% | 23,230 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.07% | 5,264 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.2M | 0.07% | 26,529 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.07% | 5,270 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.2M | 0.07% | 87,795 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.07% | 10,659 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 0.06% | 1,302 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.06% | 33,111 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.06% | 17,859 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.0M | 0.06% | 25,604 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.0M | 0.06% | 13,979 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.06% | 11,958 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.06% | 6,456 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.0M | 0.06% | 64,216 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.0M | 0.06% | 58,209 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.06% | 2,390 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.0M | 0.06% | 27,163 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.06% | 9,432 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.06% | 14,939 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.06% | 67,744 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.06% | 27,619 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.06% | 21,496 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.06% | 18,351 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.05% | 19,638 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.05% | 5,501 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.05% | 577 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.05% | 9,301 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.05% | 24,352 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.05% | 4,278 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.05% | 11,676 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.05% | 3,619 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.05% | 6,629 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.05% | 4,891 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.05% | 5,760 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.05% | 16,028 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.05% | 7,666 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.05% | 18,284 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.7M | 0.05% | 12,284 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.05% | 20,736 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.05% | 6,604 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 0.05% | 76,713 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.05% | 1,687 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.05% | 3,564 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.05% | 23,668 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.05% | 11,612 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.6M | 0.05% | 22,669 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.05% | 42,267 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.5M | 0.05% | 28,398 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.05% | 25,656 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.05% | 21,950 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.05% | 2,189 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.04% | 61,918 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.04% | 11,428 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.04% | 7,574 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.5M | 0.04% | 43,545 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.04% | 7,778 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.04% | 4,885 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.04% | 5,133 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.5M | 0.04% | 7,658 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.04% | 10,337 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.04% | 23,774 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.04% | 11,937 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.04% | 24,480 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.04% | 3,516 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.04% | 4,438 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.04% | 8,444 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.04% | 461 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.04% | 7,465 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.04% | 4,885 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.04% | 13,318 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 0.04% | 23,533 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.04% | 1,541 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.04% | 9,210 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.04% | 17,642 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.04% | 23,072 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.04% | 15,161 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.04% | 5,824 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.04% | 28,596 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.04% | 36,351 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.04% | 12,476 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.04% | 9,422 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.04% | 11,749 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.04% | 14,938 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.04% | 15,174 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.04% | 3,673 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.03% | 7,087 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.03% | 4,709 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.03% | 7,101 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.03% | 2,149 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.03% | 2,075 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.03% | 1,872 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.03% | 917 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.03% | 2,358 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.03% | 25,151 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.1M | 0.03% | 70,001 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.03% | 24,267 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.03% | 9,673 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.03% | 1,914 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.03% | 16,511 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.1M | 0.03% | 7,091 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.03% | 5,680 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.1M | 0.03% | 9,199 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.03% | 23,163 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.1M | 0.03% | 9,808 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.03% | 3,247 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.03% | 959 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | 3,790 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.03% | 13,549 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.03% | 17,575 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.03% | 6,468 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.03% | 2,659 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.03% | 9,201 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.03% | 1,495 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.03% | 21,598 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.03% | 18,844 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.03% | 3,982 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.0M | 0.03% | 15,036 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.03% | 4,120 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $999,606 | 0.03% | 21,835 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $986,508 | 0.03% | 13,918 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $983,713 | 0.03% | 1,754 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $981,956 | 0.03% | 2,738 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $981,865 | 0.03% | 12,551 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $969,575 | 0.03% | 4,343 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $957,337 | 0.03% | 116,891 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $956,968 | 0.03% | 5,177 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $946,781 | 0.03% | 8,926 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $933,785 | 0.03% | 9,284 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $932,060 | 0.03% | 3,657 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $925,522 | 0.03% | 23,425 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $916,120 | 0.03% | 6,153 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $910,440 | 0.03% | 3,338 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $887,230 | 0.03% | 11,350 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $883,957 | 0.03% | 4,144 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $878,229 | 0.03% | 3,625 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $873,743 | 0.03% | 31,083 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $855,492 | 0.03% | 17,103 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $849,030 | 0.03% | 71,108 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $842,204 | 0.03% | 63,419 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $840,345 | 0.02% | 832 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $835,735 | 0.02% | 9,560 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $833,111 | 0.02% | 8,916 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $805,262 | 0.02% | 13,903 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $802,337 | 0.02% | 5,467 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $769,391 | 0.02% | 8,961 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $764,007 | 0.02% | 19,605 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $756,822 | 0.02% | 8,948 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $756,504 | 0.02% | 13,014 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $750,555 | 0.02% | 2,831 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $750,311 | 0.02% | 9,359 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $748,882 | 0.02% | 10,105 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $748,173 | 0.02% | 12,621 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $745,773 | 0.02% | 2,949 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $744,177 | 0.02% | 9,112 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $743,368 | 0.02% | 3,917 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $740,387 | 0.02% | 6,996 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $739,234 | 0.02% | 1,319 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $735,442 | 0.02% | 4,551 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $733,250 | 0.02% | 1,877 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $731,732 | 0.02% | 10,187 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $728,406 | 0.02% | 17,766 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $727,104 | 0.02% | 13,440 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $726,856 | 0.02% | 8,442 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $726,815 | 0.02% | 4,201 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $723,030 | 0.02% | 5,250 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $722,154 | 0.02% | 6,422 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $721,523 | 0.02% | 2,655 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $719,519 | 0.02% | 4,954 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $717,687 | 0.02% | 10,260 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $715,189 | 0.02% | 10,949 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $712,351 | 0.02% | 9,603 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $703,635 | 0.02% | 4,885 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $701,824 | 0.02% | 7,248 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $696,313 | 0.02% | 16,571 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $692,386 | 0.02% | 12,709 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $692,053 | 0.02% | 1,996 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $691,474 | 0.02% | 30,051 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $691,104 | 0.02% | 10,634 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $686,907 | 0.02% | 5,851 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $686,620 | 0.02% | 22,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $681,485 | 0.02% | 3,726 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $681,132 | 0.02% | 4,681 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $675,279 | 0.02% | 4,424 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $673,703 | 0.02% | 10,306 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $671,380 | 0.02% | 3,507 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $667,628 | 0.02% | 18,628 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $666,082 | 0.02% | 13,541 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $661,373 | 0.02% | 8,147 | Common | SOLE |
| 260557103 | DOW | DOW INC | $657,969 | 0.02% | 11,358 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $655,976 | 0.02% | 6,608 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $654,151 | 0.02% | 11,343 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $648,037 | 0.02% | 3,041 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $636,980 | 0.02% | 6,594 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $625,866 | 0.02% | 4,514 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $618,324 | 0.02% | 2,380 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $617,207 | 0.02% | 5,925 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $616,985 | 0.02% | 6,498 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $611,072 | 0.02% | 9,993 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $603,716 | 0.02% | 3,786 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $602,773 | 0.02% | 16,044 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $598,674 | 0.02% | 17,233 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $597,968 | 0.02% | 2,191 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $597,167 | 0.02% | 27,827 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $591,612 | 0.02% | 32,258 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $579,450 | 0.02% | 3,759 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $577,835 | 0.02% | 2,494 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $568,791 | 0.02% | 14,429 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $561,358 | 0.02% | 5,268 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $558,699 | 0.02% | 4,180 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $556,466 | 0.02% | 14,640 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $555,261 | 0.02% | 3,558 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $549,610 | 0.02% | 4,177 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $548,991 | 0.02% | 32,756 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $548,413 | 0.02% | 4,437 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $548,277 | 0.02% | 4,123 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $545,067 | 0.02% | 2,131 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $544,641 | 0.02% | 3,918 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $543,746 | 0.02% | 8,657 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $540,126 | 0.02% | 1,854 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $539,815 | 0.02% | 2,724 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $539,056 | 0.02% | 17,576 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $529,406 | 0.02% | 6,905 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $527,710 | 0.02% | 779 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $523,599 | 0.02% | 6,184 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $521,069 | 0.02% | 10,384 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $512,726 | 0.02% | 13,895 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $511,467 | 0.02% | 6,954 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $511,043 | 0.02% | 2,370 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $508,818 | 0.02% | 3,937 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $502,654 | 0.01% | 12,945 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $498,594 | 0.01% | 399 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $496,748 | 0.01% | 16,675 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $495,775 | 0.01% | 2,541 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $494,508 | 0.01% | 3,364 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $488,250 | 0.01% | 5,676 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $479,629 | 0.01% | 2,422 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $478,039 | 0.01% | 1,377 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $458,528 | 0.01% | 15,173 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $457,389 | 0.01% | 730 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $453,750 | 0.01% | 1,650 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $452,319 | 0.01% | 5,447 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $451,729 | 0.01% | 1,726 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $449,524 | 0.01% | 3,406 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $449,023 | 0.01% | 1,545 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $444,460 | 0.01% | 8,421 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $441,925 | 0.01% | 3,319 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $439,753 | 0.01% | 5,114 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $438,068 | 0.01% | 3,839 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $434,111 | 0.01% | 2,776 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $431,999 | 0.01% | 6,313 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $430,524 | 0.01% | 13,062 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $427,530 | 0.01% | 2,304 | Common | SOLE |
| 929740108 | WAB | WABTEC | $424,220 | 0.01% | 2,912 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $415,691 | 0.01% | 5,062 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $415,167 | 0.01% | 794 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $414,283 | 0.01% | 3,226 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $410,726 | 0.01% | 2,978 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $410,054 | 0.01% | 11,020 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $409,684 | 0.01% | 2,759 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $399,209 | 0.01% | 2,253 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $395,175 | 0.01% | 1,929 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $389,197 | 0.01% | 2,676 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $386,917 | 0.01% | 3,166 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $386,030 | 0.01% | 3,447 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $376,265 | 0.01% | 4,691 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $374,772 | 0.01% | 3,342 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $374,485 | 0.01% | 1,142 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $373,625 | 0.01% | 4,082 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $369,824 | 0.01% | 1,182 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $368,515 | 0.01% | 897 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $367,931 | 0.01% | 5,830 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $367,805 | 0.01% | 10,661 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $367,560 | 0.01% | 2,469 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $366,904 | 0.01% | 884 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $364,956 | 0.01% | 4,582 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $364,694 | 0.01% | 1,182 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $359,693 | 0.01% | 5,271 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $359,132 | 0.01% | 58,586 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $358,041 | 0.01% | 1,895 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $356,036 | 0.01% | 3,369 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $355,659 | 0.01% | 2,590 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $355,569 | 0.01% | 5,635 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $352,035 | 0.01% | 5,813 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $351,843 | 0.01% | 1,565 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $351,471 | 0.01% | 9,870 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $351,381 | 0.01% | 2,268 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $351,280 | 0.01% | 8,219 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $341,671 | 0.01% | 8,847 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $340,451 | 0.01% | 2,641 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $339,655 | 0.01% | 3,880 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $339,562 | 0.01% | 5,041 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $338,993 | 0.01% | 12,159 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $338,478 | 0.01% | 5,663 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $337,085 | 0.01% | 3,802 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $335,610 | 0.01% | 2,388 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $333,156 | 0.01% | 1,261 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $330,108 | 0.01% | 1,991 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $329,704 | 0.01% | 3,820 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $329,136 | 0.01% | 3,244 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $326,809 | 0.01% | 11,871 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $326,570 | 0.01% | 23,410 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $326,371 | 0.01% | 37,385 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $319,467 | 0.01% | 5,948 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $318,993 | 0.01% | 2,569 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $317,662 | 0.01% | 2,140 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $317,530 | 0.01% | 1,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $317,418 | 0.01% | 1,899 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $315,495 | 0.01% | 14,995 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $312,545 | 0.01% | 728 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $312,527 | 0.01% | 6,045 | 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.