Q1 2025 · 13F-HR
Investment Management Corp of Ontarioholdings as filed
Filed 2025-05-15 · accession 0001999371-25-006258
$4.90B
Reported value
662
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 662
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $357.6M | 7.30% | 1,610,001 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $312.7M | 6.38% | 556,570 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $302.6M | 6.17% | 8,681,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $237.5M | 4.85% | 2,190,968 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $224.7M | 4.58% | 598,470 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.6M | 3.71% | 954,544 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $149.5M | 3.05% | 7,220,652 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $88.6M | 1.81% | 361,343 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $88.3M | 1.80% | 340,619 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $83.8M | 1.71% | 145,428 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $77.9M | 1.59% | 369,138 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.0M | 1.55% | 454,062 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.6M | 1.50% | 475,847 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54.5M | 1.11% | 348,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.0M | 1.00% | 139,882 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.0M | 0.92% | 223,211 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.6M | 0.87% | 184,085 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.0M | 0.82% | 72,958 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $36.2M | 0.74% | 148,541 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.2M | 0.68% | 40,143 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.6M | 0.65% | 33,425 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.5M | 0.62% | 430,847 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $30.5M | 0.62% | 276,956 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $29.9M | 0.61% | 68,383 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.3M | 0.58% | 82,036 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28.2M | 0.58% | 94,767 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27.8M | 0.57% | 214,302 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $27.1M | 0.55% | 122,997 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.5M | 0.52% | 47,889 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $25.4M | 0.52% | 266,420 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.3M | 0.52% | 151,031 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.5M | 0.50% | 26,246 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.2M | 0.47% | 60,481 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.9M | 0.47% | 204,633 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.8M | 0.47% | 248,493 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.8M | 0.47% | 4,947 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.5M | 0.46% | 39,719 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.2M | 0.43% | 124,189 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.7M | 0.42% | 236,292 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $20.3M | 0.41% | 180,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.9M | 0.41% | 120,052 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.7M | 0.40% | 165,333 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.6M | 0.38% | 262,685 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.5M | 0.38% | 37,454 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $18.0M | 0.37% | 488,181 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.5M | 0.36% | 244,383 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.4M | 0.36% | 113,336 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.1M | 0.35% | 46,533 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.3M | 0.33% | 185,268 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.4M | 0.32% | 182,922 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.3M | 0.31% | 138,589 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.3M | 0.31% | 186,101 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.8M | 0.30% | 334,744 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.6M | 0.30% | 243,269 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.3M | 0.29% | 53,758 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.7M | 0.28% | 65,168 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.6M | 0.28% | 26,021 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.6M | 0.28% | 142,020 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $13.1M | 0.27% | 232,128 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.8M | 0.26% | 225,739 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.7M | 0.26% | 95,942 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.7M | 0.26% | 104,227 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.6M | 0.26% | 204,837 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.4M | 0.25% | 67,907 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.2M | 0.25% | 60,966 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 0.24% | 282,576 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.7M | 0.24% | 254,840 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.6M | 0.24% | 43,156 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.24% | 255,942 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.2M | 0.23% | 200,095 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.23% | 124,860 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 0.23% | 44,588 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.8M | 0.22% | 184,870 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.8M | 0.22% | 63,304 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.7M | 0.22% | 226,471 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.6M | 0.22% | 545,518 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.5M | 0.22% | 222,301 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.3M | 0.21% | 12,983 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.2M | 0.21% | 150,937 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.2M | 0.21% | 15,148 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.0M | 0.20% | 277,429 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.0M | 0.20% | 32,673 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.0M | 0.20% | 32,664 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.8M | 0.20% | 90,126 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.8M | 0.20% | 89,751 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.6M | 0.20% | 340,596 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.5M | 0.19% | 155,505 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.4M | 0.19% | 80,310 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.1M | 0.19% | 97,466 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.1M | 0.19% | 39,320 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.19% | 33,898 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.7M | 0.18% | 86,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.7M | 0.18% | 42,990 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 0.18% | 83,873 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.4M | 0.17% | 99,664 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.3M | 0.17% | 225,998 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.3M | 0.17% | 115,620 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.17% | 67,377 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.1M | 0.16% | 18,511 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.0M | 0.16% | 466,303 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.0M | 0.16% | 116,073 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.9M | 0.16% | 24,075 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.16% | 18,006 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.5M | 0.15% | 3,869 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.5M | 0.15% | 22,922 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.4M | 0.15% | 13,483 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.15% | 23,671 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.15% | 289,607 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.3M | 0.15% | 25,888 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.3M | 0.15% | 12,779 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.3M | 0.15% | 19,715 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.15% | 31,040 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.2M | 0.15% | 14,767 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.1M | 0.15% | 50,197 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.1M | 0.15% | 21,149 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 0.15% | 22,801 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.1M | 0.14% | 26,685 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.14% | 12,876 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.0M | 0.14% | 43,913 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.9M | 0.14% | 88,533 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.8M | 0.14% | 37,956 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.14% | 13,414 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.7M | 0.14% | 7,114 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.7M | 0.14% | 23,933 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.14% | 47,444 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.13% | 44,013 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 0.13% | 17,705 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.6M | 0.13% | 42,690 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 0.13% | 49,444 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.5M | 0.13% | 13,526 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.5M | 0.13% | 84,425 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.3M | 0.13% | 23,277 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.3M | 0.13% | 88,019 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.3M | 0.13% | 13,438 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.13% | 42,621 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.2M | 0.13% | 31,041 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.1M | 0.13% | 37,339 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.13% | 68,415 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.0M | 0.12% | 48,645 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.0M | 0.12% | 127,214 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.0M | 0.12% | 36,130 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.12% | 24,512 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 0.12% | 25,208 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.9M | 0.12% | 61,551 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.12% | 58,540 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.8M | 0.12% | 81,599 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.7M | 0.12% | 184,918 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.11% | 48,242 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.11% | 10,846 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.4M | 0.11% | 36,218 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.4M | 0.11% | 25,304 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.11% | 11,153 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.2M | 0.11% | 23,502 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.10% | 53,371 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.1M | 0.10% | 32,696 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.10% | 16,201 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.10% | 24,353 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.10% | 18,515 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.9M | 0.10% | 50,618 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.10% | 35,123 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.10% | 23,924 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 0.10% | 7,914 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.8M | 0.10% | 91,775 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.10% | 42,894 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.8M | 0.10% | 4,846 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.8M | 0.10% | 177,928 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.6M | 0.09% | 23,795 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.5M | 0.09% | 17,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.09% | 57,969 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.09% | 15,017 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.09% | 32,448 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.4M | 0.09% | 70,555 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.4M | 0.09% | 110,861 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.4M | 0.09% | 12,940 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.3M | 0.09% | 81,360 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.09% | 33,705 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.3M | 0.09% | 56,350 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.3M | 0.09% | 11,499 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.09% | 62,142 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.09% | 57,808 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.2M | 0.09% | 59,749 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 0.08% | 57,083 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.08% | 63,037 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.1M | 0.08% | 22,757 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.1M | 0.08% | 7,728 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.1M | 0.08% | 13,147 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.08% | 17,116 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.0M | 0.08% | 16,558 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.08% | 35,153 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.9M | 0.08% | 11,654 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.9M | 0.08% | 45,856 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.08% | 18,359 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.8M | 0.08% | 34,563 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.08% | 36,558 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.08% | 12,684 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.08% | 34,364 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.7M | 0.08% | 126,380 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.07% | 30,655 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.07% | 21,101 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.07% | 5,275 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.6M | 0.07% | 256,102 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.5M | 0.07% | 174,630 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.07% | 6,912 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 0.07% | 47,305 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.5M | 0.07% | 50,796 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.5M | 0.07% | 36,669 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.5M | 0.07% | 84,789 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.07% | 32,178 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.5M | 0.07% | 14,336 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.5M | 0.07% | 49,591 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.4M | 0.07% | 35,197 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.4M | 0.07% | 35,330 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.4M | 0.07% | 18,111 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.4M | 0.07% | 110,295 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.4M | 0.07% | 25,396 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.4M | 0.07% | 33,381 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.4M | 0.07% | 93,512 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.07% | 5,549 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.3M | 0.07% | 37,478 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.07% | 5,249 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.3M | 0.07% | 458 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.07% | 13,239 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.3M | 0.07% | 31,203 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.07% | 855 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.2M | 0.06% | 328,011 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.06% | 18,428 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.06% | 32,084 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.06% | 27,043 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.06% | 13,466 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.1M | 0.06% | 11,793 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.1M | 0.06% | 79,670 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.06% | 2,230 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.06% | 107,901 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.0M | 0.06% | 213,658 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.06% | 57,235 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.0M | 0.06% | 16,566 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.06% | 13,112 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.0M | 0.06% | 5,296 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.06% | 47,896 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.06% | 68,032 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.06% | 13,174 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.06% | 46,167 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.8M | 0.06% | 38,344 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.06% | 121,899 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.06% | 31,459 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.06% | 12,519 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.06% | 10,224 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.06% | 6,064 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.06% | 17,616 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 0.05% | 15,999 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.7M | 0.05% | 9,241 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.6M | 0.05% | 15,501 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.05% | 6,291 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.05% | 5,660 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 0.05% | 22,759 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.05% | 39,859 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.5M | 0.05% | 41,429 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.05% | 10,952 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.5M | 0.05% | 47,730 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.05% | 14,130 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.05% | 26,702 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.05% | 6,973 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.05% | 78,669 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.4M | 0.05% | 24,908 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.4M | 0.05% | 34,332 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.05% | 35,536 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.05% | 1,659 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.05% | 7,577 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.05% | 11,814 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.05% | 6,773 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.3M | 0.05% | 36,363 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 0.05% | 186,699 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 0.05% | 76,068 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.05% | 11,153 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.05% | 18,843 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.05% | 20,676 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.05% | 15,426 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.05% | 28,998 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.05% | 2,741 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.05% | 44,182 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.2M | 0.05% | 21,092 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.04% | 9,279 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.04% | 5,496 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.2M | 0.04% | 1,169 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.04% | 69,208 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.04% | 16,329 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.1M | 0.04% | 64,250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.04% | 33,338 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.1M | 0.04% | 30,826 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.04% | 10,280 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.1M | 0.04% | 9,221 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.1M | 0.04% | 36,697 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.04% | 86,120 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.1M | 0.04% | 26,550 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 0.04% | 14,355 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.04% | 34,405 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.04% | 30,208 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.04% | 7,738 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.04% | 19,789 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.04% | 12,283 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.04% | 10,753 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.9M | 0.04% | 31,592 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.9M | 0.04% | 4,217 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.9M | 0.04% | 11,693 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.9M | 0.04% | 13,144 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.04% | 5,347 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.8M | 0.04% | 6,400 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.8M | 0.04% | 25,367 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.8M | 0.04% | 5,395 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.04% | 6,590 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.04% | 6,025 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.04% | 20,645 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.04% | 12,771 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.04% | 18,956 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.7M | 0.03% | 19,435 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.03% | 2,854 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.7M | 0.03% | 25,744 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.7M | 0.03% | 22,008 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.03% | 39,872 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.03% | 14,961 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.03% | 7,392 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.03% | 9,054 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.03% | 13,214 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.03% | 54,509 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.03% | 6,124 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.03% | 1,354 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.03% | 6,682 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.03% | 10,974 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.03% | 9,848 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.03% | 9,466 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.03% | 6,425 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.6M | 0.03% | 58,988 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.03% | 5,900 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.03% | 178,693 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.6M | 0.03% | 31,333 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.03% | 32,128 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.03% | 37,532 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.03% | 40,563 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.03% | 17,650 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.03% | 28,164 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.03% | 2,426 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.03% | 24,418 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.03% | 18,749 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.5M | 0.03% | 8,591 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.03% | 7,218 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.5M | 0.03% | 31,906 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.03% | 22,814 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.03% | 20,196 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.03% | 11,701 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.03% | 16,417 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.03% | 23,626 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.03% | 24,740 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.4M | 0.03% | 99,658 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.03% | 12,508 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.03% | 2,403 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.4M | 0.03% | 20,738 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.03% | 8,185 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.03% | 12,965 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.03% | 25,005 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.3M | 0.03% | 58,329 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.03% | 16,605 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.03% | 2,769 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.03% | 9,072 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.03% | 16,086 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.03% | 10,245 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.3M | 0.03% | 13,008 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.03% | 9,948 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.03% | 699 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.03% | 12,296 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.03% | 7,914 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.03% | 6,979 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.03% | 14,237 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.03% | 27,970 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.02% | 8,351 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.02% | 16,633 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.02% | 9,367 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.02% | 8,454 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.02% | 14,368 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.02% | 8,967 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.02% | 34,476 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.02% | 11,308 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.02% | 24,071 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.02% | 18,015 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.02% | 13,931 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.02% | 8,652 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.02% | 6,526 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.02% | 5,341 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.02% | 18,456 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.1M | 0.02% | 5,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.02% | 110,319 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 0.02% | 14,879 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.02% | 5,533 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.02% | 4,180 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.02% | 22,038 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.02% | 4,521 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.02% | 22,962 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.0M | 0.02% | 28,735 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.0M | 0.02% | 23,217 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.02% | 12,910 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.02% | 13,847 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.02% | 7,224 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $995,076 | 0.02% | 10,030 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $992,230 | 0.02% | 78,686 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $983,942 | 0.02% | 19,934 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $974,762 | 0.02% | 2,645 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $971,261 | 0.02% | 29,775 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $970,753 | 0.02% | 7,441 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $967,819 | 0.02% | 10,810 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $965,256 | 0.02% | 8,633 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $964,142 | 0.02% | 520 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $964,082 | 0.02% | 2,947 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $963,158 | 0.02% | 2,850 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $961,686 | 0.02% | 2,290 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $952,604 | 0.02% | 5,531 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $945,315 | 0.02% | 8,081 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $942,362 | 0.02% | 11,894 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $928,479 | 0.02% | 15,529 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $920,561 | 0.02% | 12,135 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $912,182 | 0.02% | 11,398 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $907,769 | 0.02% | 5,149 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $900,134 | 0.02% | 6,578 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $899,282 | 0.02% | 3,177 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $898,724 | 0.02% | 5,432 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $898,582 | 0.02% | 3,396 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $897,608 | 0.02% | 5,602 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $885,594 | 0.02% | 5,964 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $881,784 | 0.02% | 29,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $881,597 | 0.02% | 11,805 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $877,169 | 0.02% | 7,931 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $875,526 | 0.02% | 30,295 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $872,478 | 0.02% | 78,109 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $872,124 | 0.02% | 10,332 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $859,338 | 0.02% | 4,004 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $855,872 | 0.02% | 6,880 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $853,277 | 0.02% | 15,970 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $851,201 | 0.02% | 5,324 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $849,948 | 0.02% | 128,391 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $835,934 | 0.02% | 4,555 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $835,835 | 0.02% | 4,676 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $833,663 | 0.02% | 15,130 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $833,020 | 0.02% | 9,139 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $831,919 | 0.02% | 42,597 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $817,625 | 0.02% | 11,891 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $816,748 | 0.02% | 6,837 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $814,931 | 0.02% | 3,154 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $807,773 | 0.02% | 5,842 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $806,344 | 0.02% | 5,466 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $803,236 | 0.02% | 13,780 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $796,891 | 0.02% | 6,622 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $784,510 | 0.02% | 5,351 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $784,119 | 0.02% | 2,477 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $783,233 | 0.02% | 7,619 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $780,599 | 0.02% | 8,438 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $775,109 | 0.02% | 6,753 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $752,498 | 0.02% | 7,495 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $750,780 | 0.02% | 10,994 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $742,090 | 0.02% | 15,361 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $741,664 | 0.02% | 18,920 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $733,412 | 0.01% | 15,150 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $733,037 | 0.01% | 26,473 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $730,279 | 0.01% | 4,876 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $729,220 | 0.01% | 10,100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $721,067 | 0.01% | 17,325 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $718,403 | 0.01% | 26,866 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $716,820 | 0.01% | 541 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $715,586 | 0.01% | 6,544 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $715,408 | 0.01% | 9,776 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $713,358 | 0.01% | 8,291 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $706,946 | 0.01% | 65,885 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $706,525 | 0.01% | 4,131 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $703,066 | 0.01% | 7,180 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $700,575 | 0.01% | 1,205 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $692,974 | 0.01% | 12,664 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $689,964 | 0.01% | 3,300 | Common | SOLE |
| 260557103 | DOW | DOW INC | $689,949 | 0.01% | 19,758 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $685,400 | 0.01% | 3,299 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $676,895 | 0.01% | 3,853 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $674,587 | 0.01% | 4,364 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $667,683 | 0.01% | 18,429 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $663,256 | 0.01% | 2,931 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $661,382 | 0.01% | 17,684 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $660,959 | 0.01% | 1,328 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $656,291 | 0.01% | 1,882 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $647,001 | 0.01% | 10,981 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $645,389 | 0.01% | 4,369 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $643,646 | 0.01% | 10,363 | Common | SOLE |
| 487836108 | K | KELLANOVA | $641,277 | 0.01% | 7,774 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $641,011 | 0.01% | 25,118 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $637,834 | 0.01% | 8,492 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $635,805 | 0.01% | 23,358 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $634,487 | 0.01% | 5,606 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $629,912 | 0.01% | 24,829 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $626,837 | 0.01% | 4,389 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $626,687 | 0.01% | 2,765 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $624,368 | 0.01% | 15,447 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $620,712 | 0.01% | 2,445 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $615,560 | 0.01% | 41,010 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $612,047 | 0.01% | 8,601 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $608,625 | 0.01% | 7,347 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $598,894 | 0.01% | 23,186 | 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.