Q4 2025 · 13F-HR
Investment Management Corp of Ontarioholdings as filed
Filed 2026-02-17 · accession 0001999371-26-003507
$7.51B
Reported value
669
Positions
2025-12-31
Period end
The Brief · Investment Management Corp of Ontario · Q4 2025
AI · grounded in 13F
Investment Management Corp of Ontario increased its position in CRH by 543.814%. The fund also accumulated shares of LLY by 29.4449% and GOOGL by 21.2895%. On the selling side, the fund trimmed its holdings in IVV by 62.1357% and ADI by 55.9133%.
Holdings as filed
First 500 of 669
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $482.5M | 6.42% | 2,587,188 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $447.2M | 5.95% | 1,644,851 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $378.7M | 5.04% | 783,132 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $274.4M | 3.65% | 13,064,723 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $234.0M | 3.12% | 1,013,897 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $196.2M | 2.61% | 626,925 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $170.5M | 2.27% | 379,045 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $170.4M | 2.27% | 543,018 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $162.7M | 2.17% | 470,058 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $157.0M | 2.09% | 237,858 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $146.8M | 1.95% | 214,291 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $114.9M | 1.53% | 356,550 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $81.5M | 1.09% | 75,834 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $71.2M | 0.95% | 282,088 | Common | SOLE |
| 92826C839 | V | VISA INC | $63.5M | 0.85% | 181,097 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.4M | 0.83% | 124,139 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $55.7M | 0.74% | 778,518 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.2M | 0.69% | 91,438 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.7M | 0.62% | 225,879 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.1M | 0.61% | 383,290 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.3M | 0.60% | 406,494 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $45.0M | 0.60% | 263,963 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.7M | 0.59% | 203,302 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $42.7M | 0.57% | 341,788 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.4M | 0.55% | 181,359 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $41.0M | 0.55% | 254,488 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.8M | 0.54% | 229,375 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.1M | 0.53% | 427,582 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $38.0M | 0.51% | 185,187 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.5M | 0.49% | 254,674 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.1M | 0.48% | 41,857 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $35.2M | 0.47% | 52,069 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.9M | 0.46% | 634,088 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $33.8M | 0.45% | 155,629 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33.1M | 0.44% | 86,276 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $32.3M | 0.43% | 343,412 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.8M | 0.42% | 103,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.5M | 0.42% | 409,573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.5M | 0.42% | 91,578 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.4M | 0.42% | 146,726 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.5M | 0.41% | 290,226 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.7M | 0.40% | 152,533 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.4M | 0.39% | 33,475 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.2M | 0.39% | 112,834 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.2M | 0.39% | 88,444 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.5M | 0.38% | 99,728 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $28.2M | 0.38% | 648,123 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.6M | 0.37% | 296,357 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $26.3M | 0.35% | 290,749 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.0M | 0.35% | 45,976 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.8M | 0.34% | 369,608 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.7M | 0.34% | 168,839 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.1M | 0.33% | 43,855 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.1M | 0.33% | 84,796 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.9M | 0.33% | 43,448 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.2M | 0.32% | 131,753 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $24.1M | 0.32% | 185,538 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.0M | 0.32% | 286,424 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $22.8M | 0.30% | 59,956 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.7M | 0.30% | 557,256 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.6M | 0.30% | 74,090 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.4M | 0.30% | 99,983 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.3M | 0.30% | 4,163 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.2M | 0.30% | 33,942 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $22.1M | 0.29% | 462,647 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $22.1M | 0.29% | 300,178 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $22.0M | 0.29% | 569,954 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.9M | 0.28% | 78,950 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.5M | 0.27% | 175,929 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.5M | 0.27% | 119,818 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.0M | 0.27% | 116,662 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.8M | 0.26% | 34,171 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.5M | 0.26% | 155,915 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $19.3M | 0.26% | 110,578 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.3M | 0.26% | 45,170 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.7M | 0.25% | 164,804 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.3M | 0.24% | 52,246 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.9M | 0.24% | 719,659 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.9M | 0.24% | 69,510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.8M | 0.24% | 47,990 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.7M | 0.24% | 123,281 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 0.24% | 99,460 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.6M | 0.23% | 72,511 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.5M | 0.23% | 114,265 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17.1M | 0.23% | 373,179 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.0M | 0.23% | 207,530 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.9M | 0.22% | 105,311 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.6M | 0.22% | 308,364 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.1M | 0.21% | 122,661 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.9M | 0.21% | 23,995 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.8M | 0.21% | 158,437 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.8M | 0.21% | 196,404 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.7M | 0.21% | 60,956 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.4M | 0.21% | 18,799 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.4M | 0.21% | 22,880 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.4M | 0.20% | 46,956 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.3M | 0.20% | 70,397 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.3M | 0.20% | 82,919 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.2M | 0.20% | 89,814 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.1M | 0.20% | 151,226 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.9M | 0.20% | 404,029 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.8M | 0.20% | 19,297 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.8M | 0.20% | 96,169 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.7M | 0.20% | 126,829 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.6M | 0.19% | 108,352 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.5M | 0.19% | 27,752 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.4M | 0.19% | 73,999 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.4M | 0.19% | 59,597 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.1M | 0.19% | 81,459 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.1M | 0.19% | 11,598 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.0M | 0.19% | 52,244 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.9M | 0.18% | 74,836 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.7M | 0.18% | 50,314 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.5M | 0.18% | 12,576 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.3M | 0.18% | 58,183 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.3M | 0.18% | 57,406 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.2M | 0.18% | 107,366 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.0M | 0.17% | 522,258 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.7M | 0.17% | 133,541 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.4M | 0.17% | 26,708 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.4M | 0.17% | 26,474 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.3M | 0.16% | 54,149 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.1M | 0.16% | 156,647 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.9M | 0.16% | 352,189 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.9M | 0.16% | 48,279 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.7M | 0.16% | 43,309 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.7M | 0.16% | 36,667 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.4M | 0.15% | 64,787 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.3M | 0.15% | 98,156 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.0M | 0.15% | 367,534 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.9M | 0.15% | 113,663 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.9M | 0.15% | 31,018 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.7M | 0.14% | 27,501 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.6M | 0.14% | 133,571 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.5M | 0.14% | 46,512 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.5M | 0.14% | 132,735 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.5M | 0.14% | 5,219 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.4M | 0.14% | 81,463 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.2M | 0.14% | 32,634 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.1M | 0.13% | 22,300 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.1M | 0.13% | 110,328 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.1M | 0.13% | 11,482 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.0M | 0.13% | 65,040 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.0M | 0.13% | 28,181 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.7M | 0.13% | 119,807 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.5M | 0.13% | 215,019 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.4M | 0.13% | 60,985 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.2M | 0.12% | 45,234 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.1M | 0.12% | 68,339 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.0M | 0.12% | 99,012 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.0M | 0.12% | 51,227 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.7M | 0.12% | 74,461 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.6M | 0.11% | 213,972 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.6M | 0.11% | 21,535 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 0.11% | 101,630 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.3M | 0.11% | 40,704 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.3M | 0.11% | 95,045 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 0.11% | 43,983 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.1M | 0.11% | 17,423 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.1M | 0.11% | 110,412 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.1M | 0.11% | 13,898 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.9M | 0.11% | 84,524 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.8M | 0.10% | 28,474 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.7M | 0.10% | 47,845 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $7.5M | 0.10% | 206,570 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.5M | 0.10% | 15,939 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.4M | 0.10% | 65,622 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.3M | 0.10% | 23,385 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.3M | 0.10% | 24,997 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.2M | 0.10% | 20,655 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.2M | 0.10% | 44,809 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 0.09% | 9,206 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.1M | 0.09% | 55,349 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.0M | 0.09% | 58,627 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.0M | 0.09% | 127,535 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.0M | 0.09% | 26,540 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.0M | 0.09% | 177,728 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.9M | 0.09% | 244,865 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 0.09% | 14,229 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.9M | 0.09% | 128,391 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.8M | 0.09% | 31,485 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.7M | 0.09% | 5,062 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.7M | 0.09% | 106,060 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.09% | 104,937 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.7M | 0.09% | 20,591 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.09% | 13,022 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.6M | 0.09% | 31,843 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.6M | 0.09% | 67,126 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.6M | 0.09% | 113,689 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.5M | 0.09% | 22,127 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.5M | 0.09% | 77,068 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.5M | 0.09% | 55,631 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.5M | 0.09% | 73,480 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 0.09% | 127,996 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.4M | 0.09% | 119,508 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.4M | 0.08% | 102,156 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.3M | 0.08% | 22,661 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.3M | 0.08% | 104,974 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.08% | 28,733 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.08% | 63,376 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.3M | 0.08% | 131,049 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.3M | 0.08% | 28,045 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.2M | 0.08% | 71,158 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.2M | 0.08% | 142,435 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.2M | 0.08% | 214,569 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.2M | 0.08% | 6,118 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.2M | 0.08% | 107,778 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $6.1M | 0.08% | 66,579 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.1M | 0.08% | 44,491 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.1M | 0.08% | 17,372 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.1M | 0.08% | 218,943 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 0.08% | 20,689 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.1M | 0.08% | 135,777 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.0M | 0.08% | 69,933 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.9M | 0.08% | 67,951 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.9M | 0.08% | 349,466 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.9M | 0.08% | 58,453 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.9M | 0.08% | 19,007 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 0.08% | 161,861 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.9M | 0.08% | 223,645 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.9M | 0.08% | 446,785 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.8M | 0.08% | 20,121 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.8M | 0.08% | 27,700 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 0.08% | 20,020 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.7M | 0.08% | 235,584 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.6M | 0.08% | 24,788 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.6M | 0.07% | 11,020 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.6M | 0.07% | 69,088 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.6M | 0.07% | 202,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.6M | 0.07% | 29,546 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.07% | 29,866 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.07% | 112,190 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.5M | 0.07% | 40,669 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.5M | 0.07% | 144,949 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.5M | 0.07% | 48,765 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.5M | 0.07% | 19,024 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.5M | 0.07% | 27,863 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.5M | 0.07% | 52,167 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.4M | 0.07% | 37,637 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 0.07% | 12,701 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.3M | 0.07% | 69,528 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.07% | 32,708 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.3M | 0.07% | 40,793 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.07% | 41,762 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.2M | 0.07% | 9,205 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.2M | 0.07% | 61,450 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 0.07% | 15,470 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.2M | 0.07% | 80,952 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.1M | 0.07% | 156,603 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.0M | 0.07% | 40,715 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.0M | 0.07% | 29,268 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.07% | 1,463 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.9M | 0.07% | 51,369 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.9M | 0.07% | 17,892 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.9M | 0.07% | 23,650 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.9M | 0.07% | 11,576 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.9M | 0.06% | 55,198 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.06% | 30,133 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.06% | 26,862 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.06% | 14,326 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.8M | 0.06% | 131,186 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 0.06% | 124,170 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.7M | 0.06% | 43,114 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.06% | 24,293 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.6M | 0.06% | 21,284 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.06% | 21,499 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.06% | 22,002 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.06% | 76,261 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.06% | 119,782 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.06% | 34,330 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.4M | 0.06% | 75,532 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.06% | 5,462 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.4M | 0.06% | 34,227 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.4M | 0.06% | 43,944 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.4M | 0.06% | 271,025 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.06% | 59,046 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.3M | 0.06% | 74,852 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.06% | 22,107 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.3M | 0.06% | 68,290 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.3M | 0.06% | 16,416 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.2M | 0.06% | 26,264 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.2M | 0.06% | 17,299 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.2M | 0.06% | 14,109 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.2M | 0.06% | 147,945 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.1M | 0.06% | 25,471 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.06% | 25,457 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.1M | 0.06% | 18,585 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.1M | 0.06% | 18,271 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.05% | 60,735 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.05% | 36,913 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.0M | 0.05% | 17,447 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.9M | 0.05% | 8,020 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.9M | 0.05% | 6,868 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.9M | 0.05% | 18,952 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.9M | 0.05% | 15,188 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.05% | 52,344 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.9M | 0.05% | 84,589 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.05% | 48,451 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.8M | 0.05% | 9,140 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 0.05% | 4,195 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.8M | 0.05% | 20,576 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 0.05% | 14,801 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.7M | 0.05% | 26,014 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.7M | 0.05% | 43,325 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.7M | 0.05% | 16,520 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.7M | 0.05% | 102,972 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.7M | 0.05% | 443,311 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.7M | 0.05% | 59,252 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.6M | 0.05% | 17,068 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 0.05% | 1,670 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.05% | 28,245 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.5M | 0.05% | 23,197 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.5M | 0.05% | 34,316 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.5M | 0.05% | 27,470 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.05% | 61,875 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.05% | 41,997 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.5M | 0.05% | 64,932 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.5M | 0.05% | 39,692 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.4M | 0.05% | 266,863 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.05% | 34,986 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.4M | 0.05% | 45,968 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.04% | 22,342 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 0.04% | 5,524 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.04% | 63,142 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 0.04% | 24,490 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.3M | 0.04% | 99,327 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.3M | 0.04% | 12,889 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 0.04% | 29,212 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.3M | 0.04% | 15,208 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.3M | 0.04% | 39,810 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.04% | 7,296 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.2M | 0.04% | 40,442 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3.2M | 0.04% | 184,096 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.04% | 19,899 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.2M | 0.04% | 5,207 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.04% | 22,497 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.2M | 0.04% | 8,314 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.2M | 0.04% | 19,875 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.2M | 0.04% | 61,954 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.04% | 15,844 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 0.04% | 14,165 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.2M | 0.04% | 102,048 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.2M | 0.04% | 11,112 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 0.04% | 48,686 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.04% | 1,862 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.1M | 0.04% | 31,824 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.04% | 12,633 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.04% | 22,364 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.04% | 38,308 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.04% | 31,065 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.0M | 0.04% | 84,877 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.04% | 44,644 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.04% | 46,756 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.0M | 0.04% | 34,402 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.0M | 0.04% | 12,321 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.9M | 0.04% | 29,193 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.9M | 0.04% | 17,946 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.9M | 0.04% | 179,657 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.9M | 0.04% | 42,582 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.8M | 0.04% | 40,848 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.04% | 23,137 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.8M | 0.04% | 13,976 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.04% | 18,692 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.04% | 20,606 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.04% | 42,199 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.04% | 161,750 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.8M | 0.04% | 30,178 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.04% | 13,708 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.7M | 0.04% | 40,217 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.04% | 8,084 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.04% | 17,464 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.7M | 0.04% | 11,927 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.7M | 0.04% | 114,339 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.04% | 19,038 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 0.04% | 9,485 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.04% | 13,865 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.7M | 0.04% | 51,767 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.7M | 0.04% | 102,279 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.04% | 16,757 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.04% | 86,671 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.6M | 0.03% | 38,843 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.6M | 0.03% | 43,180 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.6M | 0.03% | 32,642 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 0.03% | 29,392 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.03% | 348 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.03% | 13,871 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.03% | 104,941 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.5M | 0.03% | 189,790 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.03% | 11,131 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.03% | 88,483 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.5M | 0.03% | 14,221 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.03% | 30,381 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 0.03% | 46,133 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 0.03% | 18,082 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.03% | 9,134 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.03% | 22,230 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.03% | 35,519 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.03% | 59,556 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.3M | 0.03% | 22,731 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.03% | 17,680 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.3M | 0.03% | 96,924 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.03% | 21,698 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.03% | 130,985 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.3M | 0.03% | 20,420 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.03% | 2,414 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.2M | 0.03% | 9,615 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.2M | 0.03% | 22,314 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.2M | 0.03% | 5,500 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.2M | 0.03% | 6,113 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.03% | 12,342 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.2M | 0.03% | 16,442 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.03% | 6,590 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.03% | 3,563 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.03% | 25,177 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.03% | 44,825 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.03% | 24,989 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.03% | 16,585 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.03% | 12,801 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.03% | 49,991 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.03% | 19,598 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.03% | 8,083 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.03% | 40,851 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.0M | 0.03% | 22,337 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.03% | 43,427 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.03% | 15,368 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.0M | 0.03% | 3,910 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.03% | 14,422 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.0M | 0.03% | 51,538 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.0M | 0.03% | 88,662 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.0M | 0.03% | 13,832 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.0M | 0.03% | 22,527 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.0M | 0.03% | 56,530 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.0M | 0.03% | 18,232 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.03% | 8,561 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.9M | 0.03% | 1,397 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.03% | 5,592 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.03% | 9,170 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.9M | 0.03% | 53,724 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.03% | 34,984 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.03% | 11,113 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.9M | 0.03% | 21,089 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.02% | 51,247 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.9M | 0.02% | 18,855 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.9M | 0.02% | 27,656 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.9M | 0.02% | 21,427 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.02% | 18,358 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.02% | 10,929 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.02% | 10,045 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.8M | 0.02% | 33,602 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.8M | 0.02% | 36,816 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.02% | 14,049 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.02% | 9,248 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.02% | 7,190 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.02% | 6,549 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.8M | 0.02% | 47,314 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.8M | 0.02% | 23,883 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.02% | 12,882 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.02% | 9,717 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.02% | 50,038 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.02% | 9,638 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.7M | 0.02% | 6,136 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.02% | 9,726 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.7M | 0.02% | 32,510 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.02% | 10,604 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.02% | 9,317 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.7M | 0.02% | 13,088 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.7M | 0.02% | 20,356 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.02% | 3,496 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.02% | 29,134 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.7M | 0.02% | 44,068 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.02% | 9,051 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.02% | 37,129 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.02% | 26,098 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 0.02% | 42,748 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.6M | 0.02% | 25,334 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.02% | 29,619 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.02% | 60,272 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.02% | 57,718 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.6M | 0.02% | 5,676 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.02% | 16,045 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.02% | 6,366 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.02% | 41,837 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.02% | 3,569 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.6M | 0.02% | 7,675 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.02% | 15,282 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.02% | 13,283 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.02% | 19,482 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.02% | 22,785 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.02% | 59,666 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.02% | 7,350 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.02% | 25,291 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.02% | 4,714 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.02% | 10,521 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.5M | 0.02% | 8,957 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.02% | 3,321 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.02% | 14,297 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.02% | 24,353 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.5M | 0.02% | 73,973 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 0.02% | 13,980 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.02% | 20,504 | 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.