Q2 2025 · 13F-HR
Investment Management Corp of Ontarioholdings as filed
Filed 2025-08-14 · accession 0001999371-25-011301
$6.86B
Reported value
646
Positions
2025-06-30
Period end
The Brief · Investment Management Corp of Ontario · Q2 2025
AI · grounded in 13F
Investment Management Corp of Ontario established a new position in CoreWeave Inc CRWV valued at $1.37B. The fund also initiated new stakes in NVIDIA Corporation NVDA for $378.5M and iShares TR IVV for $369.2M. Additional new positions include Microsoft Corp MSFT at $348.8M and Apple Inc AAPL at $336.9M.
Holdings as filed
First 500 of 646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $1.37B | 20.0% | 8,681,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $378.5M | 5.52% | 2,395,657 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $369.2M | 5.38% | 594,670 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $348.8M | 5.09% | 701,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $336.9M | 4.91% | 1,642,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $203.8M | 2.97% | 928,894 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $203.5M | 2.97% | 9,726,878 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $155.1M | 2.26% | 210,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $130.5M | 1.90% | 473,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.9M | 1.57% | 339,797 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $94.3M | 1.37% | 535,035 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $86.4M | 1.26% | 333,838 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $77.3M | 1.13% | 266,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75.5M | 1.10% | 425,655 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $62.3M | 0.91% | 1,563,681 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.2M | 0.76% | 146,901 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.9M | 0.67% | 81,630 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $44.7M | 0.65% | 187,960 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.7M | 0.62% | 31,886 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41.8M | 0.61% | 182,585 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $38.4M | 0.56% | 148,041 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32.1M | 0.47% | 102,897 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.7M | 0.46% | 5,480 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.1M | 0.45% | 167,296 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.9M | 0.44% | 38,341 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $28.8M | 0.42% | 122,597 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.5M | 0.42% | 67,783 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.4M | 0.41% | 290,778 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.7M | 0.40% | 71,560 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $26.5M | 0.39% | 276,056 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.1M | 0.38% | 163,656 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26.0M | 0.38% | 81,236 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.5M | 0.34% | 154,042 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $23.2M | 0.34% | 176,381 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.2M | 0.34% | 200,757 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.0M | 0.34% | 331,918 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.8M | 0.33% | 247,922 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.7M | 0.33% | 222,219 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.7M | 0.33% | 39,419 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.3M | 0.32% | 45,832 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.7M | 0.32% | 40,993 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.1M | 0.31% | 303,800 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.7M | 0.30% | 84,094 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.2M | 0.29% | 62,509 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.2M | 0.29% | 181,827 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.9M | 0.29% | 107,108 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.7M | 0.29% | 144,292 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.6M | 0.29% | 36,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.5M | 0.28% | 53,222 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.1M | 0.28% | 19,271 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.4M | 0.27% | 388,901 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.0M | 0.26% | 152,491 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.7M | 0.26% | 224,147 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17.4M | 0.25% | 237,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.2M | 0.25% | 120,334 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.6M | 0.24% | 195,148 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $16.4M | 0.24% | 230,868 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.2M | 0.24% | 228,783 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.1M | 0.23% | 347,674 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.0M | 0.23% | 159,706 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.0M | 0.23% | 100,594 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.0M | 0.23% | 22,614 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.9M | 0.23% | 147,033 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.8M | 0.23% | 81,285 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $15.5M | 0.23% | 140,377 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.3M | 0.22% | 271,022 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.3M | 0.22% | 5,845 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.2M | 0.22% | 163,352 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.8M | 0.22% | 327,644 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.5M | 0.21% | 56,466 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.4M | 0.21% | 230,516 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.6M | 0.20% | 468,607 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.2M | 0.19% | 177,491 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.2M | 0.19% | 18,029 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.9M | 0.19% | 70,613 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.9M | 0.19% | 12,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.4M | 0.18% | 346,984 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $12.2M | 0.18% | 220,414 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.5M | 0.17% | 265,073 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.4M | 0.17% | 125,506 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.4M | 0.17% | 29,386 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.4M | 0.17% | 55,534 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.3M | 0.17% | 42,440 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.2M | 0.16% | 122,914 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.2M | 0.16% | 38,720 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.1M | 0.16% | 146,806 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.0M | 0.16% | 223,739 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.6M | 0.15% | 13,331 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.6M | 0.15% | 108,638 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.3M | 0.15% | 31,521 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.2M | 0.15% | 243,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.0M | 0.15% | 22,753 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.9M | 0.14% | 117,898 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.6M | 0.14% | 283,718 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.6M | 0.14% | 31,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.14% | 30,813 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.6M | 0.14% | 92,556 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.0M | 0.13% | 28,822 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.0M | 0.13% | 85,106 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.0M | 0.13% | 41,144 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.8M | 0.13% | 201,580 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.7M | 0.13% | 50,609 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.7M | 0.13% | 54,167 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 0.13% | 63,595 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.6M | 0.13% | 31,563 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.12% | 22,075 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.5M | 0.12% | 64,330 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 0.12% | 28,740 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.5M | 0.12% | 117,940 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.4M | 0.12% | 144,589 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.4M | 0.12% | 133,061 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.4M | 0.12% | 121,751 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.2M | 0.12% | 64,876 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.2M | 0.12% | 102,520 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.2M | 0.12% | 56,086 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.12% | 75,498 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.0M | 0.12% | 273,364 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.0M | 0.12% | 36,119 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.9M | 0.11% | 45,106 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.9M | 0.11% | 129,871 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.11% | 15,432 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.8M | 0.11% | 65,382 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 0.11% | 62,977 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.8M | 0.11% | 7,474 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.11% | 54,642 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.7M | 0.11% | 32,296 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.7M | 0.11% | 36,022 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.5M | 0.11% | 138,854 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 0.11% | 56,927 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.4M | 0.11% | 27,628 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.2M | 0.11% | 21,862 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.2M | 0.10% | 24,881 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.10% | 34,456 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.1M | 0.10% | 23,840 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.1M | 0.10% | 32,109 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.10% | 38,113 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.8M | 0.10% | 6,514 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.8M | 0.10% | 30,473 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.8M | 0.10% | 19,415 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 0.10% | 20,981 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.6M | 0.10% | 79,327 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 0.09% | 44,544 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.09% | 268,307 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.5M | 0.09% | 7,821 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.09% | 51,540 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 0.09% | 12,114 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.4M | 0.09% | 193,816 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.3M | 0.09% | 48,897 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 0.09% | 40,212 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 0.09% | 127,329 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 0.09% | 21,316 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.2M | 0.09% | 30,639 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.2M | 0.09% | 83,389 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.2M | 0.09% | 43,742 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.1M | 0.09% | 26,066 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.1M | 0.09% | 15,824 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.09% | 16,915 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.8M | 0.08% | 223,645 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.8M | 0.08% | 143,978 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.8M | 0.08% | 123,323 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.08% | 83,145 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.7M | 0.08% | 18,368 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.7M | 0.08% | 36,845 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.08% | 63,615 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.5M | 0.08% | 22,768 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.4M | 0.08% | 11,538 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.4M | 0.08% | 87,075 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.4M | 0.08% | 6,814 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.4M | 0.08% | 68,766 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.08% | 13,278 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.2M | 0.08% | 35,718 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.08% | 11,675 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.2M | 0.08% | 107,778 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.1M | 0.07% | 62,594 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.1M | 0.07% | 31,191 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.0M | 0.07% | 22,712 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.9M | 0.07% | 8,855 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.9M | 0.07% | 39,342 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.9M | 0.07% | 72,431 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.9M | 0.07% | 6,342 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.8M | 0.07% | 21,736 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.8M | 0.07% | 117,502 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 0.07% | 8,828 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.07% | 23,353 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.7M | 0.07% | 9,229 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.07% | 51,469 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.07% | 31,116 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.6M | 0.07% | 16,817 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.6M | 0.07% | 48,618 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.07% | 15,322 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.07% | 16,900 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.5M | 0.07% | 42,593 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.5M | 0.07% | 35,406 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.5M | 0.07% | 56,449 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.5M | 0.06% | 41,494 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.06% | 19,509 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.4M | 0.06% | 102,972 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.3M | 0.06% | 50,247 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.3M | 0.06% | 4,775 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.06% | 32,064 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.3M | 0.06% | 76,732 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.2M | 0.06% | 14,417 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.2M | 0.06% | 241,180 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 0.06% | 46,755 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.06% | 21,324 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.2M | 0.06% | 24,162 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.1M | 0.06% | 22,095 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.1M | 0.06% | 25,460 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.1M | 0.06% | 108,961 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.06% | 26,772 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.0M | 0.06% | 43,665 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.0M | 0.06% | 127,198 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.0M | 0.06% | 52,193 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.06% | 14,201 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.9M | 0.06% | 16,058 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.06% | 37,396 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.06% | 18,401 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 0.06% | 2,101 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.8M | 0.06% | 86,511 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.06% | 56,142 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.8M | 0.05% | 18,013 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.05% | 9,246 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.7M | 0.05% | 223,932 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.7M | 0.05% | 92,312 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.05% | 30,578 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.6M | 0.05% | 25,802 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.5M | 0.05% | 35,459 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.5M | 0.05% | 33,530 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.4M | 0.05% | 253,464 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.4M | 0.05% | 50,278 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.05% | 14,716 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.4M | 0.05% | 28,856 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.05% | 27,359 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.05% | 31,753 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.3M | 0.05% | 103,995 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.05% | 13,436 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.3M | 0.05% | 448 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.3M | 0.05% | 15,060 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.05% | 52,310 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.05% | 24,643 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.05% | 11,184 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.2M | 0.05% | 35,269 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.05% | 4,594 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.05% | 123,580 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.05% | 855 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.05% | 6,312 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.2M | 0.05% | 343,011 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.05% | 6,118 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.04% | 2,030 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.1M | 0.04% | 63,116 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.1M | 0.04% | 65,741 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.04% | 291,722 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.04% | 31,788 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.0M | 0.04% | 99,327 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.0M | 0.04% | 37,544 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.04% | 16,328 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.04% | 45,267 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.04% | 11,639 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.04% | 8,160 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.04% | 38,116 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.04% | 62,132 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.8M | 0.04% | 74,570 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.04% | 30,344 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.04% | 30,958 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.8M | 0.04% | 163,660 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.7M | 0.04% | 998,206 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.04% | 9,952 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.04% | 31,676 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.04% | 5,060 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.04% | 10,375 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.04% | 4,749 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.5M | 0.04% | 27,598 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.04% | 36,011 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.04% | 6,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.04% | 32,957 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.4M | 0.04% | 24,008 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.4M | 0.04% | 5,991 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.04% | 41,296 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.4M | 0.04% | 13,342 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.03% | 106,799 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.03% | 5,164 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.03% | 4,419 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.03% | 12,630 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.4M | 0.03% | 33,599 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.3M | 0.03% | 11,209 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.03% | 7,077 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.03% | 33,508 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.3M | 0.03% | 34,297 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.03% | 11,508 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.2M | 0.03% | 1,119 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.03% | 33,410 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.2M | 0.03% | 28,420 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.2M | 0.03% | 27,563 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.2M | 0.03% | 143,779 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.03% | 9,813 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.03% | 9,041 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.03% | 60,861 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.03% | 38,782 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.03% | 8,479 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.03% | 6,935 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.03% | 9,466 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.03% | 153,439 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.03% | 16,271 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.1M | 0.03% | 69,208 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.1M | 0.03% | 19,440 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.1M | 0.03% | 23,434 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.03% | 6,738 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.03% | 3,881 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.03% | 11,912 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.03% | 28,838 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.0M | 0.03% | 42,027 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.03% | 5,873 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.0M | 0.03% | 24,972 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.03% | 11,314 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.03% | 6,218 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.9M | 0.03% | 18,544 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.03% | 11,683 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.03% | 8,144 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.9M | 0.03% | 18,899 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.03% | 72,368 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.03% | 17,587 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.8M | 0.03% | 11,493 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.03% | 17,976 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.03% | 3,871 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.03% | 17,486 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.03% | 4,017 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.03% | 26,164 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.03% | 4,931 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.7M | 0.03% | 29,633 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.03% | 10,560 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.02% | 4,796 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.02% | 16,149 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.02% | 6,025 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.7M | 0.02% | 5,373 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.02% | 17,925 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.02% | 2,226 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.02% | 15,717 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.02% | 20,909 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.02% | 10,579 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.02% | 78,820 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.6M | 0.02% | 8,191 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.02% | 21,218 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.02% | 5,590 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.02% | 2,854 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.6M | 0.02% | 99,658 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.02% | 5,452 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.02% | 6,062 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.02% | 5,682 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.02% | 15,066 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.02% | 35,163 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.02% | 18,835 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.02% | 46,409 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.5M | 0.02% | 4,998 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.5M | 0.02% | 22,358 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.02% | 22,689 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.5M | 0.02% | 30,406 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.02% | 17,778 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.02% | 18,722 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.02% | 8,848 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.02% | 2,569 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 0.02% | 1,324 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.02% | 9,822 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.02% | 19,014 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.02% | 42,614 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.02% | 32,032 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.02% | 26,586 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.02% | 12,004 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.02% | 17,438 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.02% | 24,005 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.02% | 3,580 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.02% | 12,661 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.02% | 65,117 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 0.02% | 19,938 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.02% | 5,425 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.3M | 0.02% | 260,521 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.3M | 0.02% | 13,937 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.02% | 9,248 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.3M | 0.02% | 12,208 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.02% | 7,672 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.02% | 22,871 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.02% | 21,840 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.02% | 1,719 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.3M | 0.02% | 56,583 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.02% | 7,354 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.02% | 4,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.02% | 10,001 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.2M | 0.02% | 11,200 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.02% | 5,589 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.02% | 6,679 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.2M | 0.02% | 74,686 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.02% | 9,045 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.02% | 4,641 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.02% | 8,900 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.02% | 33,272 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.02% | 14,333 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.02% | 11,165 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 0.02% | 7,052 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.02% | 10,696 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.02% | 38,997 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.02% | 13,131 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.02% | 26,835 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.02% | 13,377 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.02% | 20,654 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.02% | 20,238 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.02% | 4,902 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.02% | 19,962 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.02% | 4,021 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.02% | 31,576 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.02% | 116,429 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.02% | 95,619 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.02% | 7,667 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.02% | 2,747 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.02% | 8,067 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.0M | 0.02% | 7,141 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.01% | 2,517 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.01% | 5,626 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.01% | 8,445 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.0M | 0.01% | 3,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.01% | 6,814 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $991,872 | 0.01% | 5,904 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $985,249 | 0.01% | 6,424 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $976,082 | 0.01% | 13,568 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $973,321 | 0.01% | 7,939 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $967,314 | 0.01% | 5,133 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $961,286 | 0.01% | 9,708 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $946,571 | 0.01% | 7,531 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $945,280 | 0.01% | 7,037 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $942,040 | 0.01% | 10,535 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $938,000 | 0.01% | 28,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $930,512 | 0.01% | 24,270 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $925,366 | 0.01% | 13,150 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $917,778 | 0.01% | 2,245 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $914,796 | 0.01% | 2,754 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $904,413 | 0.01% | 4,580 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $898,685 | 0.01% | 4,961 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $872,489 | 0.01% | 12,997 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $857,513 | 0.01% | 4,951 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $837,460 | 0.01% | 9,594 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $830,325 | 0.01% | 11,210 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $823,828 | 0.01% | 6,981 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $823,316 | 0.01% | 9,898 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $814,206 | 0.01% | 10,926 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $808,898 | 0.01% | 13,870 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $806,112 | 0.01% | 5,020 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $796,497 | 0.01% | 11,064 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $796,047 | 0.01% | 7,180 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $771,304 | 0.01% | 3,976 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $768,010 | 0.01% | 5,937 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $764,606 | 0.01% | 2,177 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $763,336 | 0.01% | 6,078 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $762,007 | 0.01% | 14,802 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $761,380 | 0.01% | 5,164 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $755,000 | 0.01% | 6,947 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $750,925 | 0.01% | 2,450 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $745,897 | 0.01% | 5,168 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $737,581 | 0.01% | 7,191 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $728,274 | 0.01% | 5,622 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $724,000 | 0.01% | 17,234 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $718,256 | 0.01% | 1,594 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $713,064 | 0.01% | 3,504 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $713,051 | 0.01% | 28,095 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $700,665 | 0.01% | 4,276 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $692,769 | 0.01% | 23,357 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $687,593 | 0.01% | 13,030 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $685,359 | 0.01% | 4,349 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $684,288 | 0.01% | 13,561 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $679,033 | 0.01% | 25,566 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $671,242 | 0.01% | 16,320 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $667,863 | 0.01% | 5,042 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $662,998 | 0.01% | 4,766 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $659,924 | 0.01% | 57,585 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $657,194 | 0.01% | 3,970 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $655,088 | 0.01% | 1,105 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $649,620 | 0.01% | 21,858 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $649,078 | 0.01% | 4,724 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $645,678 | 0.01% | 11,746 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $643,399 | 0.01% | 3,955 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $636,002 | 0.01% | 2,677 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $633,384 | 0.01% | 6,595 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $632,670 | 0.01% | 24,418 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $631,895 | 0.01% | 2,899 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $630,630 | 0.01% | 5,544 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $625,278 | 0.01% | 5,653 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $624,402 | 0.01% | 21,986 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $621,968 | 0.01% | 16,109 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $620,252 | 0.01% | 528 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $614,370 | 0.01% | 3,353 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $614,185 | 0.01% | 3,411 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $612,848 | 0.01% | 5,358 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $607,831 | 0.01% | 4,794 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $604,488 | 0.01% | 10,806 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $603,803 | 0.01% | 12,320 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $602,564 | 0.01% | 3,631 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $600,176 | 0.01% | 35,810 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $599,668 | 0.01% | 5,128 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $598,766 | 0.01% | 3,958 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $595,481 | 0.01% | 3,864 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $585,231 | 0.01% | 15,929 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $577,886 | 0.01% | 1,128 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $577,024 | 0.01% | 3,231 | 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.