Q2 2024 · 13F-HR
Investment Management Corp of Ontarioholdings as filed
Filed 2024-08-14 · accession 0001999371-24-010148
$3.69B
Reported value
647
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 647
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $324.3M | 8.78% | 1,539,614 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $227.0M | 6.15% | 10,790,778 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205.9M | 5.57% | 1,666,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $199.2M | 5.39% | 445,741 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $165.3M | 4.47% | 302,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $150.5M | 4.07% | 778,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $111.1M | 3.01% | 549,463 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $82.2M | 2.23% | 463,287 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $71.0M | 1.92% | 311,021 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $70.2M | 1.90% | 328,854 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.5M | 1.61% | 117,969 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $58.2M | 1.58% | 294,062 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $55.4M | 1.50% | 282,397 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.9M | 1.16% | 235,493 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.5M | 1.15% | 231,470 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35.8M | 0.97% | 147,841 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $33.6M | 0.91% | 530,070 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.5M | 0.88% | 79,883 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.4M | 0.74% | 187,623 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.2M | 0.74% | 104,936 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $26.6M | 0.72% | 256,556 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.8M | 0.70% | 66,943 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.8M | 0.70% | 98,107 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.5M | 0.66% | 44,072 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.0M | 0.65% | 28,249 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.4M | 0.63% | 493,234 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.4M | 0.63% | 353,790 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.9M | 0.62% | 85,081 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.7M | 0.62% | 197,519 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.1M | 0.60% | 127,897 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.4M | 0.58% | 359,912 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.4M | 0.58% | 5,395 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.2M | 0.57% | 540,547 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.0M | 0.57% | 89,128 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.5M | 0.56% | 46,496 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.5M | 0.55% | 1,072,326 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $19.2M | 0.52% | 66,215 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.9M | 0.51% | 39,319 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.0M | 0.49% | 11,223 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.1M | 0.46% | 18,940 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $16.6M | 0.45% | 155,628 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.9M | 0.43% | 96,145 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.3M | 0.42% | 919,549 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.4M | 0.39% | 43,339 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.4M | 0.36% | 78,124 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.1M | 0.36% | 206,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 0.34% | 76,858 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.3M | 0.33% | 11,579 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.9M | 0.32% | 21,941 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.9M | 0.32% | 255,798 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.8M | 0.32% | 35,660 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 0.32% | 94,958 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $11.6M | 0.32% | 211,743 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.6M | 0.31% | 55,609 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 0.30% | 32,027 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $10.7M | 0.29% | 127,187 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.6M | 0.29% | 297,644 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.5M | 0.28% | 20,621 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $10.0M | 0.27% | 211,361 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.8M | 0.27% | 20,985 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.5M | 0.26% | 139,630 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.2M | 0.25% | 122,639 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.2M | 0.25% | 222,131 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.9M | 0.24% | 195,409 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 0.24% | 34,748 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.6M | 0.23% | 31,908 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.4M | 0.23% | 27,651 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.3M | 0.22% | 60,111 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.22% | 102,376 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.0M | 0.22% | 52,881 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.5M | 0.20% | 46,877 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.4M | 0.20% | 49,233 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.3M | 0.20% | 188,732 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.3M | 0.20% | 121,922 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.1M | 0.19% | 69,138 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.19% | 22,437 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 0.19% | 100,679 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.8M | 0.18% | 34,940 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.18% | 30,203 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.6M | 0.18% | 15,523 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.6M | 0.18% | 65,913 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.17% | 9,558 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.3M | 0.17% | 50,138 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.17% | 158,252 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.2M | 0.17% | 6,428 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.17% | 39,197 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.17% | 58,989 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.16% | 26,803 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.0M | 0.16% | 54,611 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.0M | 0.16% | 87,624 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.9M | 0.16% | 60,245 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.16% | 76,166 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.16% | 89,379 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.16% | 36,008 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.7M | 0.16% | 33,060 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.7M | 0.16% | 755 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.5M | 0.15% | 11,282 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.5M | 0.15% | 15,637 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.5M | 0.15% | 153,618 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.14% | 26,797 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.14% | 44,890 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.14% | 36,744 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.14% | 50,166 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.0M | 0.14% | 12,316 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.13% | 51,253 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.8M | 0.13% | 102,738 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 0.13% | 14,245 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.13% | 8,646 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.8M | 0.13% | 135,961 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.13% | 10,694 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.13% | 10,738 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.13% | 37,162 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.13% | 22,806 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.6M | 0.12% | 233,957 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.12% | 62,593 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.5M | 0.12% | 72,253 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.5M | 0.12% | 34,628 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.4M | 0.12% | 209,465 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.3M | 0.12% | 15,095 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.11% | 18,241 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.2M | 0.11% | 39,130 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.2M | 0.11% | 7,783 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.11% | 19,617 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.11% | 2,510 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.1M | 0.11% | 108,044 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.11% | 31,097 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.11% | 6,214 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.1M | 0.11% | 14,282 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.11% | 16,003 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.11% | 40,809 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.0M | 0.11% | 13,967 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.0M | 0.11% | 31,898 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.0M | 0.11% | 4,440 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.0M | 0.11% | 140,055 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.11% | 20,360 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.9M | 0.11% | 38,915 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.11% | 15,706 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.9M | 0.11% | 36,753 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.11% | 13,083 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.9M | 0.11% | 40,269 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 0.10% | 77,889 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.8M | 0.10% | 21,977 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.10% | 5,892 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.8M | 0.10% | 11,854 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.8M | 0.10% | 101,561 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 0.10% | 28,998 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.10% | 4,683 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.10% | 20,817 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.6M | 0.10% | 25,756 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.5M | 0.10% | 44,949 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.10% | 125,944 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 0.10% | 36,218 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 0.10% | 22,413 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.09% | 34,613 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.5M | 0.09% | 356,610 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.09% | 14,565 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.5M | 0.09% | 32,060 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.4M | 0.09% | 47,681 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.4M | 0.09% | 37,442 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.3M | 0.09% | 25,821 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.09% | 7,270 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.3M | 0.09% | 27,530 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.09% | 45,711 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 0.09% | 15,052 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.09% | 7,164 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.2M | 0.09% | 18,195 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.1M | 0.09% | 63,047 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.1M | 0.08% | 173,908 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.08% | 15,827 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.08% | 14,559 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.08% | 96,448 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.1M | 0.08% | 41,921 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.08% | 13,516 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.08% | 26,210 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.0M | 0.08% | 33,643 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.08% | 94,799 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.08% | 11,741 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.08% | 68,775 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.08% | 19,143 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.08% | 31,448 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.08% | 79,404 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.08% | 25,351 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.08% | 8,856 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.7M | 0.07% | 31,680 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.07% | 17,097 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.07% | 8,147 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.7M | 0.07% | 31,150 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.07% | 3,290 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.07% | 3,089 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.07% | 10,727 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.5M | 0.07% | 14,756 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.07% | 14,658 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.07% | 2,387 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.5M | 0.07% | 30,550 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.07% | 11,395 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.07% | 33,652 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.07% | 9,454 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.4M | 0.07% | 9,845 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.07% | 16,345 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.07% | 7,133 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.07% | 30,967 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.4M | 0.06% | 46,714 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.4M | 0.06% | 61,870 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.06% | 12,901 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.06% | 20,639 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.06% | 3,888 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.3M | 0.06% | 86,495 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.06% | 8,929 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.06% | 16,139 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.3M | 0.06% | 16,855 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.06% | 4,864 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.3M | 0.06% | 51,399 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.06% | 35,102 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.06% | 71,544 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.06% | 16,176 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.06% | 5,878 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.06% | 9,104 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.2M | 0.06% | 1,290 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.06% | 36,969 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.1M | 0.06% | 61,185 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.06% | 11,844 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.06% | 33,050 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.06% | 27,629 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.05% | 26,938 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.05% | 11,912 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.05% | 10,374 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.05% | 677 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.05% | 5,173 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.05% | 15,928 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.05% | 25,284 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.05% | 14,205 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.05% | 13,813 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.05% | 6,138 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.05% | 24,342 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.05% | 6,291 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.05% | 45,167 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.05% | 4,119 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.05% | 20,196 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.05% | 6,560 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.05% | 26,946 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.05% | 53,967 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.05% | 12,837 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.05% | 60,509 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.05% | 12,810 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.05% | 38,396 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.05% | 2,949 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.05% | 17,176 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.04% | 27,936 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.04% | 2,141 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.04% | 8,069 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.6M | 0.04% | 16,999 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.04% | 3,759 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.04% | 8,024 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.04% | 12,512 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.04% | 24,074 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.6M | 0.04% | 22,866 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.04% | 25,680 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.04% | 1,217 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.04% | 31,863 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.04% | 45,592 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.04% | 6,509 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.04% | 5,190 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.04% | 31,672 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.5M | 0.04% | 13,064 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.04% | 8,378 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.04% | 9,787 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.04% | 2,095 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.04% | 2,875 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.04% | 13,784 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.04% | 26,756 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.4M | 0.04% | 43,945 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.04% | 12,801 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.04% | 4,347 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.04% | 8,868 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.04% | 3,158 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.04% | 34,651 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.4M | 0.04% | 27,997 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.04% | 19,318 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.04% | 5,582 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.04% | 6,741 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.04% | 9,501 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.04% | 1,259 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.04% | 2,354 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.04% | 4,016 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.04% | 12,616 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.3M | 0.04% | 57,797 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.03% | 4,396 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.03% | 13,449 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.03% | 4,925 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.03% | 12,226 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.03% | 13,433 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.03% | 5,644 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.03% | 14,179 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.03% | 16,474 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.03% | 23,833 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.2M | 0.03% | 7,191 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.03% | 8,653 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.03% | 2,172 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.03% | 27,205 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.03% | 6,945 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.03% | 21,798 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.03% | 18,014 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.03% | 14,950 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.1M | 0.03% | 9,327 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.03% | 7,567 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.03% | 87,019 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.03% | 12,161 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 5,057 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.03% | 25,728 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.1M | 0.03% | 71,101 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.03% | 42,451 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.03% | 15,238 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.03% | 14,087 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.03% | 6,985 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.03% | 22,135 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.03% | 4,738 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.03% | 12,959 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.03% | 19,403 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.03% | 6,101 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.03% | 2,796 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.03% | 8,822 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.03% | 11,642 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.0M | 0.03% | 62,853 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.03% | 19,240 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.03% | 18,975 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.03% | 15,149 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $989,983 | 0.03% | 14,849 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $988,917 | 0.03% | 9,908 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $985,918 | 0.03% | 6,554 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $985,726 | 0.03% | 8,694 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $966,086 | 0.03% | 3,755 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $964,834 | 0.03% | 12,803 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $963,417 | 0.03% | 9,864 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $961,954 | 0.03% | 13,705 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $953,626 | 0.03% | 4,907 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $952,444 | 0.03% | 4,241 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $947,299 | 0.03% | 9,696 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $946,972 | 0.03% | 601 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $943,497 | 0.03% | 8,051 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $942,154 | 0.03% | 5,901 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $928,684 | 0.03% | 14,734 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $927,504 | 0.03% | 1,132 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $920,719 | 0.02% | 116,991 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $920,120 | 0.02% | 23,690 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $918,309 | 0.02% | 18,741 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $918,032 | 0.02% | 4,131 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $911,993 | 0.02% | 6,751 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $903,412 | 0.02% | 6,124 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $891,707 | 0.02% | 599 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $886,593 | 0.02% | 1,079 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $883,380 | 0.02% | 44,458 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $879,735 | 0.02% | 5,518 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $873,975 | 0.02% | 14,501 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $871,226 | 0.02% | 5,226 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $870,179 | 0.02% | 17,421 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $863,075 | 0.02% | 7,268 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $857,484 | 0.02% | 8,908 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $856,121 | 0.02% | 4,049 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $853,095 | 0.02% | 6,581 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $843,783 | 0.02% | 15,643 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $842,377 | 0.02% | 11,560 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $833,415 | 0.02% | 3,280 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $831,351 | 0.02% | 78,208 | Common | SOLE |
| 260557103 | DOW | DOW INC | $830,657 | 0.02% | 15,658 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $824,624 | 0.02% | 4,517 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $823,106 | 0.02% | 6,214 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $808,294 | 0.02% | 8,898 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $807,478 | 0.02% | 24,176 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $796,323 | 0.02% | 12,348 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $795,908 | 0.02% | 6,137 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $793,763 | 0.02% | 5,697 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $788,645 | 0.02% | 11,047 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $788,424 | 0.02% | 45,156 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $786,119 | 0.02% | 11,857 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $776,777 | 0.02% | 42,727 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $773,326 | 0.02% | 22,344 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $769,750 | 0.02% | 2,577 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $765,031 | 0.02% | 4,332 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $758,051 | 0.02% | 3,270 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $743,802 | 0.02% | 2,991 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $740,910 | 0.02% | 9,205 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $740,373 | 0.02% | 4,764 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $737,420 | 0.02% | 5,437 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $718,637 | 0.02% | 18,403 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $710,635 | 0.02% | 12,006 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $708,782 | 0.02% | 5,999 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $703,065 | 0.02% | 2,554 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $701,709 | 0.02% | 18,062 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $695,509 | 0.02% | 4,877 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $691,514 | 0.02% | 6,357 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $679,992 | 0.02% | 17,871 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $678,459 | 0.02% | 3,031 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $676,755 | 0.02% | 2,785 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $676,390 | 0.02% | 8,713 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $675,824 | 0.02% | 16,540 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $674,229 | 0.02% | 9,094 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $669,460 | 0.02% | 23,375 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $668,396 | 0.02% | 11,057 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $667,582 | 0.02% | 14,084 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $664,383 | 0.02% | 17,966 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $661,964 | 0.02% | 12,394 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $657,416 | 0.02% | 8,884 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $655,596 | 0.02% | 4,958 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $655,020 | 0.02% | 2,426 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $654,927 | 0.02% | 9,554 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $642,187 | 0.02% | 3,104 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $641,269 | 0.02% | 2,145 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $635,897 | 0.02% | 3,322 | Common | SOLE |
| 929740108 | WAB | WABTEC | $634,097 | 0.02% | 4,012 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $626,332 | 0.02% | 3,541 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $624,280 | 0.02% | 11,621 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $621,136 | 0.02% | 3,394 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $612,338 | 0.02% | 3,331 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $611,319 | 0.02% | 4,747 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $610,582 | 0.02% | 6,852 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $609,168 | 0.02% | 22,200 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $607,484 | 0.02% | 1,030 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $603,456 | 0.02% | 1,877 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $598,169 | 0.02% | 428 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $591,022 | 0.02% | 7,976 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $589,815 | 0.02% | 2,250 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $589,072 | 0.02% | 8,248 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $574,590 | 0.02% | 4,983 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $571,535 | 0.02% | 3,776 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $568,938 | 0.02% | 3,659 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $562,747 | 0.02% | 6,794 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $558,926 | 0.02% | 5,780 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $555,378 | 0.02% | 15,220 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $554,085 | 0.01% | 7,062 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $553,551 | 0.01% | 5,814 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $550,997 | 0.01% | 4,266 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $550,924 | 0.01% | 7,271 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $550,914 | 0.01% | 3,053 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $549,576 | 0.01% | 3,786 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $548,918 | 0.01% | 5,159 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $548,877 | 0.01% | 3,369 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $543,718 | 0.01% | 3,976 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $540,887 | 0.01% | 12,909 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $539,917 | 0.01% | 4,051 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $538,423 | 0.01% | 8,935 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $535,998 | 0.01% | 7,730 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $534,823 | 0.01% | 5,602 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $534,737 | 0.01% | 4,326 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $515,308 | 0.01% | 4,642 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $510,283 | 0.01% | 4,769 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $506,559 | 0.01% | 3,416 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $503,848 | 0.01% | 4,719 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $503,452 | 0.01% | 2,233 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $499,889 | 0.01% | 4,606 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $496,088 | 0.01% | 1,302 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $492,583 | 0.01% | 3,578 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $491,596 | 0.01% | 59,086 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $489,967 | 0.01% | 5,480 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $489,601 | 0.01% | 2,695 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $487,027 | 0.01% | 13,570 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $475,304 | 0.01% | 2,165 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $465,488 | 0.01% | 1,582 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $464,866 | 0.01% | 12,147 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $463,917 | 0.01% | 1,661 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $458,735 | 0.01% | 3,388 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $455,753 | 0.01% | 8,891 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $455,423 | 0.01% | 16,471 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $455,097 | 0.01% | 5,447 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $455,016 | 0.01% | 905 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $451,083 | 0.01% | 4,368 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $446,963 | 0.01% | 16,759 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $443,049 | 0.01% | 6,900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $440,240 | 0.01% | 7,763 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $437,332 | 0.01% | 847 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $437,076 | 0.01% | 2,840 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $432,728 | 0.01% | 1,184 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $432,467 | 0.01% | 13,414 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $428,482 | 0.01% | 32,510 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $428,294 | 0.01% | 6,082 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $424,366 | 0.01% | 3,068 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $422,819 | 0.01% | 10,861 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $422,601 | 0.01% | 7,041 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $422,155 | 0.01% | 22,551 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $422,142 | 0.01% | 1,094 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $421,499 | 0.01% | 3,569 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $421,461 | 0.01% | 1,582 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $419,193 | 0.01% | 5,895 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $414,191 | 0.01% | 3,541 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $413,244 | 0.01% | 300 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $412,724 | 0.01% | 20,595 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $411,965 | 0.01% | 2,824 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $409,509 | 0.01% | 5,220 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $408,413 | 0.01% | 2,699 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $404,328 | 0.01% | 6,792 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $403,215 | 0.01% | 2,098 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $398,843 | 0.01% | 1,028 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $398,683 | 0.01% | 5,620 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $397,686 | 0.01% | 1,591 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $396,428 | 0.01% | 1,642 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $395,301 | 0.01% | 4,082 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $394,876 | 0.01% | 13,145 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $392,411 | 0.01% | 3,364 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $391,553 | 0.01% | 1,924 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $391,424 | 0.01% | 1,438 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $389,961 | 0.01% | 10,480 | 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.