Q3 2025 · 13F-HR
Investment Management Corp of Ontarioholdings as filed
Filed 2025-11-14 · accession 0001999371-25-017736
$6.59B
Reported value
639
Positions
2025-09-30
Period end
The Brief · Investment Management Corp of Ontario · Q3 2025
AI · grounded in 13F
Investment Management Corp of Ontario established a new position in NVDA valued at $457.3M. The fund also initiated new stakes in AAPL for $422.9M and IVV for $378.8M. Additional new positions include MSFT at $374.7M and CRWV at $230.2M.
Holdings as filed
First 500 of 639
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $457.3M | 6.94% | 2,451,116 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $422.9M | 6.42% | 1,660,727 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $378.8M | 5.75% | 565,944 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $374.7M | 5.69% | 723,377 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $230.2M | 3.49% | 1,681,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $205.2M | 3.12% | 934,622 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $196.2M | 2.98% | 9,371,979 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $169.7M | 2.58% | 381,629 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $154.1M | 2.34% | 209,878 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $152.5M | 2.32% | 462,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125.7M | 1.91% | 516,883 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $123.5M | 1.87% | 507,134 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $107.1M | 1.63% | 339,617 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $85.3M | 1.29% | 335,543 | Common | SOLE |
| 92826C839 | V | VISA INC | $53.5M | 0.81% | 156,723 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.0M | 0.71% | 82,706 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.8M | 0.68% | 37,328 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.7M | 0.68% | 58,584 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.3M | 0.64% | 191,610 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39.3M | 0.60% | 215,378 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.8M | 0.59% | 167,435 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $38.7M | 0.59% | 150,849 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.2M | 0.56% | 73,947 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.5M | 0.54% | 230,959 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $34.3M | 0.52% | 920,810 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $34.0M | 0.52% | 173,056 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $31.6M | 0.48% | 102,052 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.2M | 0.47% | 48,795 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31.0M | 0.47% | 67,857 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.7M | 0.44% | 70,894 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $28.2M | 0.43% | 45,872 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.1M | 0.43% | 151,425 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.9M | 0.42% | 5,166 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.9M | 0.42% | 407,524 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.6M | 0.42% | 626,921 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.3M | 0.41% | 242,252 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.3M | 0.40% | 255,509 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.2M | 0.40% | 32,865 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.9M | 0.39% | 102,786 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.4M | 0.39% | 303,153 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.1M | 0.38% | 71,032 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.7M | 0.37% | 281,571 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.5M | 0.37% | 81,527 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.5M | 0.37% | 54,713 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.3M | 0.37% | 471,791 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $24.2M | 0.37% | 80,719 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.1M | 0.37% | 98,236 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.3M | 0.35% | 41,124 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.8M | 0.35% | 24,676 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.6M | 0.34% | 29,301 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.3M | 0.34% | 79,447 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22.2M | 0.34% | 149,437 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.2M | 0.34% | 64,213 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.0M | 0.33% | 150,769 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $21.9M | 0.33% | 108,016 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.8M | 0.33% | 80,013 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.7M | 0.33% | 257,056 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.7M | 0.33% | 480,085 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $21.1M | 0.32% | 143,315 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.0M | 0.29% | 20,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.8M | 0.29% | 283,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.7M | 0.28% | 63,843 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.6M | 0.28% | 170,902 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.0M | 0.27% | 108,480 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.9M | 0.27% | 24,928 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.3M | 0.26% | 37,958 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $16.8M | 0.25% | 209,835 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $16.5M | 0.25% | 503,181 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.3M | 0.25% | 166,572 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.2M | 0.25% | 573,297 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.2M | 0.25% | 104,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $16.1M | 0.24% | 123,876 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.0M | 0.24% | 211,641 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.0M | 0.24% | 56,548 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $15.8M | 0.24% | 198,017 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.6M | 0.24% | 32,762 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.5M | 0.24% | 316,460 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.5M | 0.23% | 184,378 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.4M | 0.23% | 50,621 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.2M | 0.23% | 93,722 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.9M | 0.23% | 69,892 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.0M | 0.21% | 69,363 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.0M | 0.21% | 137,780 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.9M | 0.21% | 275,944 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.9M | 0.21% | 68,348 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.7M | 0.21% | 28,906 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.6M | 0.21% | 118,458 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.2M | 0.20% | 28,966 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.2M | 0.20% | 293,703 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 0.20% | 55,386 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.9M | 0.20% | 67,010 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.9M | 0.20% | 61,130 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.8M | 0.19% | 76,709 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $12.5M | 0.19% | 192,772 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 0.19% | 87,711 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.1M | 0.18% | 15,437 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.0M | 0.18% | 47,881 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.8M | 0.18% | 73,008 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.6M | 0.18% | 42,760 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.5M | 0.18% | 4,940 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.1M | 0.17% | 42,546 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.1M | 0.17% | 62,090 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.0M | 0.17% | 97,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.17% | 81,696 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.7M | 0.16% | 25,249 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.6M | 0.16% | 73,259 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.6M | 0.16% | 132,223 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.3M | 0.16% | 146,976 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 0.15% | 62,488 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.8M | 0.15% | 70,870 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.8M | 0.15% | 145,180 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.7M | 0.15% | 29,253 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.15% | 19,585 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.5M | 0.14% | 156,275 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.4M | 0.14% | 124,701 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.4M | 0.14% | 69,962 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.2M | 0.14% | 291,926 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.2M | 0.14% | 359,888 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.1M | 0.14% | 36,824 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.0M | 0.14% | 49,049 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.9M | 0.14% | 129,986 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.9M | 0.14% | 13,031 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.9M | 0.13% | 43,431 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.8M | 0.13% | 51,007 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.8M | 0.13% | 29,508 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 0.13% | 52,527 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.7M | 0.13% | 95,848 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.13% | 35,214 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 0.13% | 17,769 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.6M | 0.13% | 124,998 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.3M | 0.13% | 27,601 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.2M | 0.12% | 48,749 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.1M | 0.12% | 681,179 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.12% | 83,047 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.0M | 0.12% | 6,899 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.0M | 0.12% | 83,376 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.9M | 0.12% | 28,362 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.8M | 0.12% | 131,034 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.7M | 0.12% | 62,533 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.6M | 0.12% | 35,347 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.5M | 0.11% | 19,993 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.4M | 0.11% | 56,589 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 0.11% | 66,744 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.11% | 26,134 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.11% | 15,148 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.11% | 30,674 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.2M | 0.11% | 222,290 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.2M | 0.11% | 25,072 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.2M | 0.11% | 58,264 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.11% | 6,683 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 0.11% | 19,396 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.2M | 0.11% | 275,045 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.1M | 0.11% | 65,908 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.9M | 0.11% | 55,784 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.10% | 203,605 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.8M | 0.10% | 33,742 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.7M | 0.10% | 70,508 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.7M | 0.10% | 69,537 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.10% | 33,240 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.5M | 0.10% | 26,923 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.4M | 0.10% | 98,349 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.4M | 0.10% | 53,088 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.2M | 0.09% | 223,645 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 0.09% | 25,835 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.1M | 0.09% | 72,989 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.1M | 0.09% | 206,852 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.0M | 0.09% | 129,540 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.0M | 0.09% | 52,510 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.09% | 15,235 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.09% | 34,273 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.7M | 0.09% | 24,867 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.7M | 0.09% | 35,764 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.7M | 0.09% | 20,397 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.6M | 0.09% | 17,714 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.6M | 0.09% | 7,402 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.09% | 59,235 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.6M | 0.08% | 19,684 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.6M | 0.08% | 173,698 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.5M | 0.08% | 20,257 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.5M | 0.08% | 107,778 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.5M | 0.08% | 121,366 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.08% | 85,121 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.2M | 0.08% | 79,099 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.2M | 0.08% | 38,767 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.2M | 0.08% | 15,994 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.1M | 0.08% | 3,888 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.08% | 79,685 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.0M | 0.08% | 38,781 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.0M | 0.08% | 133,829 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.0M | 0.08% | 45,217 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.0M | 0.08% | 15,323 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.9M | 0.08% | 38,314 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.07% | 9,877 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.9M | 0.07% | 256,623 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.07% | 29,163 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.9M | 0.07% | 34,170 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 0.07% | 51,609 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.9M | 0.07% | 5,131 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.9M | 0.07% | 133,452 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 0.07% | 14,696 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.8M | 0.07% | 13,759 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 0.07% | 6,900 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.07% | 22,204 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.07% | 55,814 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.7M | 0.07% | 57,184 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.7M | 0.07% | 112,125 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.7M | 0.07% | 59,446 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.6M | 0.07% | 124,521 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 0.07% | 161,265 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.07% | 31,171 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.6M | 0.07% | 1,063 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.5M | 0.07% | 97,339 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.07% | 12,855 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.5M | 0.07% | 38,919 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.5M | 0.07% | 101,729 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.3M | 0.07% | 23,116 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.3M | 0.07% | 19,226 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.07% | 41,532 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.07% | 8,698 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.2M | 0.06% | 19,730 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.2M | 0.06% | 102,972 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.06% | 8,670 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.1M | 0.06% | 48,432 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4.1M | 0.06% | 45,758 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.0M | 0.06% | 7,156 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.0M | 0.06% | 43,569 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.9M | 0.06% | 12,215 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.06% | 15,167 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.9M | 0.06% | 12,134 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.06% | 25,159 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.06% | 16,926 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.06% | 31,981 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.06% | 6,366 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.9M | 0.06% | 95,161 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.06% | 55,210 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.06% | 11,088 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.8M | 0.06% | 224,754 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.8M | 0.06% | 21,711 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.8M | 0.06% | 735,420 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.8M | 0.06% | 13,120 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.06% | 18,592 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.7M | 0.06% | 32,784 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 0.06% | 16,184 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 0.06% | 36,348 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.7M | 0.06% | 10,704 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.06% | 32,469 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.6M | 0.05% | 8,458 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.05% | 27,891 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.05% | 57,893 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.05% | 73,014 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.05% | 11,734 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.5M | 0.05% | 42,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.05% | 17,102 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.4M | 0.05% | 18,330 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.4M | 0.05% | 9,596 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.05% | 40,471 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.4M | 0.05% | 49,968 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.4M | 0.05% | 99,327 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.05% | 45,714 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3.3M | 0.05% | 184,096 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.3M | 0.05% | 12,762 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.05% | 36,647 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.3M | 0.05% | 266,863 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.05% | 48,501 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.2M | 0.05% | 394,053 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.05% | 23,513 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.05% | 9,443 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.2M | 0.05% | 32,235 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.05% | 38,212 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 0.05% | 15,969 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.05% | 88,086 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.1M | 0.05% | 17,448 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.1M | 0.05% | 4,290 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.05% | 12,444 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.1M | 0.05% | 13,954 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.05% | 29,735 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.1M | 0.05% | 36,109 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 0.05% | 6,162 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.0M | 0.05% | 4,622 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.0M | 0.05% | 24,756 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.05% | 7,086 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.04% | 3,052 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.04% | 6,989 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.04% | 34,421 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.04% | 22,481 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.04% | 10,896 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 0.04% | 41,997 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.04% | 61,412 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.04% | 14,491 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.8M | 0.04% | 998,206 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.04% | 50,541 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.04% | 8,732 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.04% | 20,446 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.7M | 0.04% | 13,538 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.7M | 0.04% | 72,695 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.04% | 16,127 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.04% | 68,865 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.04% | 24,093 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.7M | 0.04% | 1,399 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.04% | 8,753 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.04% | 16,992 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.04% | 67,351 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.04% | 42,295 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.04% | 17,022 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.04% | 30,541 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.6M | 0.04% | 9,371 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.04% | 23,907 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.04% | 10,739 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.04% | 33,849 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.04% | 30,150 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.04% | 14,686 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.04% | 3,873 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.04% | 10,339 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.04% | 70,364 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.4M | 0.04% | 5,140 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.04% | 9,981 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.04% | 15,387 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.04% | 288 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.3M | 0.03% | 7,394 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.03% | 25,516 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.3M | 0.03% | 46,531 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.03% | 8,570 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.03% | 26,740 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.2M | 0.03% | 13,970 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.03% | 12,976 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.03% | 30,809 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.03% | 27,029 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.03% | 36,262 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.03% | 31,985 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.03% | 7,029 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.03% | 5,707 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.03% | 15,159 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.03% | 18,093 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 0.03% | 109,609 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.03% | 27,469 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.1M | 0.03% | 8,311 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.03% | 7,739 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.03% | 2,282 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.1M | 0.03% | 19,113 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.03% | 8,791 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.1M | 0.03% | 38,416 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.1M | 0.03% | 9,214 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.03% | 10,840 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.03% | 82,031 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.03% | 13,031 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.03% | 121,938 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.03% | 16,392 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.0M | 0.03% | 20,965 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.0M | 0.03% | 62,695 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.03% | 35,210 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 0.03% | 20,630 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.9M | 0.03% | 21,273 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.03% | 13,455 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.03% | 13,789 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.03% | 26,082 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.03% | 16,798 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.03% | 5,261 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.03% | 3,661 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.03% | 1,200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.03% | 20,261 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.8M | 0.03% | 15,894 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.7M | 0.03% | 9,750 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.7M | 0.03% | 19,137 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.7M | 0.03% | 17,673 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.03% | 13,298 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.03% | 14,882 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.03% | 18,532 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.03% | 11,452 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.03% | 13,569 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.03% | 19,820 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.03% | 32,688 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.02% | 34,577 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.02% | 17,815 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.02% | 25,383 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.02% | 10,163 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.02% | 24,635 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.02% | 21,538 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.02% | 4,650 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.6M | 0.02% | 18,045 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.6M | 0.02% | 17,165 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.02% | 7,083 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 0.02% | 7,617 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.02% | 34,803 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.6M | 0.02% | 15,734 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.02% | 4,537 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.02% | 18,923 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.02% | 8,160 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.02% | 60,555 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.02% | 7,001 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.02% | 8,938 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.02% | 102,236 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.02% | 21,791 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.02% | 19,631 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.02% | 61,544 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.02% | 7,586 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.02% | 73,541 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.02% | 9,132 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.02% | 18,081 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.02% | 10,836 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.02% | 17,880 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.02% | 49,215 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.02% | 13,909 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.02% | 8,087 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.02% | 24,863 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.02% | 9,977 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.02% | 31,361 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 0.02% | 9,755 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.02% | 8,484 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.02% | 51,812 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.02% | 7,140 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.02% | 12,912 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.02% | 10,667 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.02% | 11,257 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.02% | 9,387 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.02% | 13,898 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.02% | 6,940 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.02% | 34,616 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.02% | 8,936 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.02% | 4,861 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.02% | 6,613 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.02% | 7,474 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.02% | 17,899 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.3M | 0.02% | 5,827 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.02% | 9,078 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.02% | 1,029 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.02% | 8,944 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.3M | 0.02% | 7,096 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.02% | 7,668 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.02% | 3,766 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.02% | 9,463 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.02% | 2,131 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.2M | 0.02% | 20,797 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.02% | 18,418 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.02% | 9,106 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.02% | 14,619 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.02% | 5,726 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.02% | 4,937 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.02% | 44,031 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.2M | 0.02% | 30,669 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.02% | 68,399 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.02% | 25,681 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.02% | 4,251 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.02% | 7,765 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.02% | 7,279 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.02% | 2,097 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.02% | 35,439 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.02% | 23,751 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.02% | 5,808 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.02% | 4,571 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.02% | 10,641 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.02% | 3,929 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.02% | 10,658 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.02% | 44,886 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.02% | 42,150 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.02% | 22,684 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.02% | 3,825 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.02% | 5,044 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.02% | 14,220 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.02% | 20,330 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.02% | 18,360 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.02% | 6,461 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.02% | 2,487 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.02% | 45,242 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.02% | 12,991 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.02% | 2,201 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.02% | 10,271 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.02% | 18,033 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.1M | 0.02% | 52,260 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.02% | 2,008 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.02% | 5,506 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.02% | 4,252 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.0M | 0.02% | 24,440 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.0M | 0.02% | 9,950 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.02% | 7,526 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.0M | 0.02% | 10,332 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.02% | 20,992 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.02% | 14,010 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.02% | 3,275 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.02% | 28,622 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $993,748 | 0.02% | 6,239 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $990,937 | 0.02% | 40,282 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $989,491 | 0.02% | 5,192 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $983,205 | 0.01% | 6,108 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $970,421 | 0.01% | 19,680 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $969,890 | 0.01% | 20,244 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $967,523 | 0.01% | 5,004 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $966,941 | 0.01% | 10,973 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $958,316 | 0.01% | 22,132 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $955,005 | 0.01% | 11,495 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $951,444 | 0.01% | 7,065 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $948,035 | 0.01% | 2,196 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $944,068 | 0.01% | 18,606 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $937,408 | 0.01% | 11,248 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $921,758 | 0.01% | 12,613 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $918,971 | 0.01% | 11,255 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $917,823 | 0.01% | 9,318 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $917,759 | 0.01% | 3,186 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $914,382 | 0.01% | 6,558 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $904,596 | 0.01% | 5,084 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $897,712 | 0.01% | 6,477 | 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.