Q1 2026 · 13F-HR
Investment Management Corp of Ontarioholdings as filed
Filed 2026-05-15 · accession 0001999371-26-010874
$7.76B
Reported value
664
Positions
2026-03-31
Period end
The Brief · Investment Management Corp of Ontario · Q1 2026
AI · grounded in 13F
Investment Management Corp of Ontario established a new position in Medline Inc MDLN valued at $45.1M. The fund significantly increased its holdings in utility providers, including Edison Intl EIX by 876.7% and Southern Co SO by 517.5%. Conversely, the fund trimmed its positions in CoreWeave Inc CRWV by 40.7% and Invesco Exch Traded Fd Tr II BKLN by 19.9%.
Holdings as filed
First 500 of 664
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $468.6M | 6.04% | 2,687,125 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $412.3M | 5.31% | 1,624,436 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $290.6M | 3.75% | 785,108 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219.6M | 2.83% | 1,054,281 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $213.6M | 2.75% | 10,465,977 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $196.0M | 2.53% | 681,555 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $154.3M | 1.99% | 538,045 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $143.3M | 1.85% | 463,136 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $137.6M | 1.77% | 210,706 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $137.5M | 1.77% | 240,295 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $129.8M | 1.67% | 349,029 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $102.3M | 1.32% | 347,717 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74.7M | 0.96% | 81,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71.0M | 0.91% | 764,462 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.8M | 0.82% | 133,121 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.1M | 0.81% | 371,631 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $59.6M | 0.77% | 282,579 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56.7M | 0.73% | 586,932 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.0M | 0.70% | 178,706 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.5M | 0.69% | 218,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.6M | 0.66% | 414,907 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51.4M | 0.66% | 392,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $49.9M | 0.64% | 241,104 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.2M | 0.62% | 221,396 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.1M | 0.61% | 94,318 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47.1M | 0.61% | 204,802 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $45.1M | 0.58% | 1,013,902 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.8M | 0.55% | 292,272 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.6M | 0.55% | 126,069 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.4M | 0.55% | 869,797 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $42.2M | 0.54% | 260,617 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $40.1M | 0.52% | 40,257 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $40.1M | 0.52% | 417,132 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40.0M | 0.52% | 173,587 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $39.2M | 0.50% | 140,324 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.0M | 0.50% | 55,027 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.3M | 0.47% | 477,353 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $35.8M | 0.46% | 461,738 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $35.6M | 0.46% | 40,801 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.8M | 0.45% | 180,623 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $34.6M | 0.45% | 329,542 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.6M | 0.43% | 164,935 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $33.2M | 0.43% | 229,893 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.1M | 0.43% | 279,188 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.9M | 0.42% | 1,135,569 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $32.0M | 0.41% | 517,828 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $31.9M | 0.41% | 149,078 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $30.9M | 0.40% | 421,739 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.7M | 0.40% | 36,329 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30.7M | 0.40% | 70,814 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.5M | 0.39% | 98,294 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.7M | 0.37% | 253,457 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.5M | 0.37% | 50,731 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.9M | 0.36% | 81,649 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $27.9M | 0.36% | 683,946 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $27.7M | 0.36% | 97,783 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $27.7M | 0.36% | 153,740 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $27.4M | 0.35% | 506,047 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $27.0M | 0.35% | 199,768 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $26.8M | 0.35% | 287,224 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $26.7M | 0.34% | 286,629 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.5M | 0.34% | 53,371 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $26.1M | 0.34% | 533,455 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.7M | 0.33% | 55,809 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.4M | 0.33% | 193,951 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.4M | 0.33% | 6,036 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.4M | 0.33% | 505,536 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.8M | 0.32% | 75,383 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.6M | 0.32% | 317,349 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.5M | 0.32% | 203,852 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.6M | 0.30% | 156,848 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $23.5M | 0.30% | 295,609 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.5M | 0.30% | 43,568 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $22.6M | 0.29% | 238,336 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $22.6M | 0.29% | 590,668 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.3M | 0.29% | 92,043 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.7M | 0.28% | 200,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.28% | 79,984 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $21.2M | 0.27% | 305,603 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.1M | 0.27% | 24,378 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.7M | 0.27% | 736,932 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $20.6M | 0.26% | 69,017 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.2M | 0.26% | 179,435 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.1M | 0.26% | 82,809 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.0M | 0.26% | 168,845 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.0M | 0.26% | 162,746 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.5M | 0.25% | 171,604 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.4M | 0.25% | 320,030 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.4M | 0.25% | 46,443 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $19.3M | 0.25% | 397,028 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19.3M | 0.25% | 95,060 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $19.3M | 0.25% | 235,286 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $19.2M | 0.25% | 237,778 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.1M | 0.25% | 431,926 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $18.9M | 0.24% | 569,954 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.4M | 0.24% | 111,411 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.1M | 0.23% | 123,317 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.1M | 0.23% | 18,419 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.9M | 0.23% | 94,257 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.7M | 0.23% | 113,961 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.6M | 0.23% | 94,099 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.4M | 0.22% | 11,835 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.3M | 0.22% | 372,173 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17.1M | 0.22% | 421,754 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.9M | 0.22% | 85,154 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.9M | 0.22% | 85,145 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.8M | 0.22% | 102,332 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.5M | 0.21% | 59,456 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16.0M | 0.21% | 59,201 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.9M | 0.21% | 75,284 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.8M | 0.20% | 162,565 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.6M | 0.20% | 47,155 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.5M | 0.20% | 97,326 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.4M | 0.20% | 71,126 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.2M | 0.20% | 230,099 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.1M | 0.19% | 210,350 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.0M | 0.19% | 209,378 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.0M | 0.19% | 73,642 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.0M | 0.19% | 206,663 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $14.4M | 0.19% | 10,478 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.4M | 0.19% | 25,611 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.4M | 0.19% | 89,645 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.4M | 0.19% | 40,845 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.3M | 0.18% | 136,889 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.9M | 0.18% | 186,264 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $13.8M | 0.18% | 191,664 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.5M | 0.17% | 131,755 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.5M | 0.17% | 69,452 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.2M | 0.17% | 26,867 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.2M | 0.17% | 61,502 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.1M | 0.17% | 94,161 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.0M | 0.17% | 159,447 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.9M | 0.17% | 118,928 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.9M | 0.17% | 32,882 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.8M | 0.17% | 56,820 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 0.16% | 41,563 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.4M | 0.16% | 26,155 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.3M | 0.16% | 127,760 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $12.3M | 0.16% | 97,221 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 0.16% | 95,373 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.2M | 0.16% | 31,253 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.2M | 0.16% | 129,567 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.9M | 0.15% | 164,502 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.9M | 0.15% | 102,832 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.9M | 0.15% | 37,366 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.7M | 0.15% | 88,424 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.6M | 0.15% | 136,471 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.2M | 0.14% | 11,599 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.1M | 0.14% | 84,130 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.9M | 0.14% | 133,945 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.8M | 0.14% | 54,788 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.8M | 0.14% | 45,784 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.8M | 0.14% | 44,560 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.7M | 0.14% | 115,647 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.6M | 0.14% | 370,381 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.6M | 0.14% | 29,786 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.6M | 0.14% | 29,547 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.5M | 0.14% | 6,093 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.5M | 0.13% | 77,021 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.2M | 0.13% | 56,412 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $10.1M | 0.13% | 31,115 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.1M | 0.13% | 104,842 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.1M | 0.13% | 150,561 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.1M | 0.13% | 127,812 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.0M | 0.13% | 299,944 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.9M | 0.13% | 374,651 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.9M | 0.13% | 363,374 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $9.8M | 0.13% | 174,686 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.8M | 0.13% | 53,565 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.7M | 0.12% | 121,605 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.6M | 0.12% | 76,403 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.4M | 0.12% | 22,172 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.3M | 0.12% | 57,227 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.3M | 0.12% | 148,235 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.2M | 0.12% | 46,627 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 0.12% | 14,909 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $9.0M | 0.12% | 51,966 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.9M | 0.12% | 325,594 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.7M | 0.11% | 19,562 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.6M | 0.11% | 43,165 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $8.6M | 0.11% | 45,483 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.6M | 0.11% | 19,918 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.6M | 0.11% | 32,127 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.5M | 0.11% | 64,631 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.5M | 0.11% | 9,444 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.4M | 0.11% | 47,807 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $8.2M | 0.11% | 238,770 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.1M | 0.10% | 24,608 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.1M | 0.10% | 49,741 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.1M | 0.10% | 90,159 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $8.0M | 0.10% | 81,476 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.0M | 0.10% | 109,774 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.0M | 0.10% | 77,726 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.9M | 0.10% | 91,696 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.10% | 120,089 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.6M | 0.10% | 25,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.6M | 0.10% | 36,017 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.5M | 0.10% | 30,286 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.5M | 0.10% | 6,438 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.3M | 0.09% | 18,226 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $7.1M | 0.09% | 54,230 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7.0M | 0.09% | 156,449 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.0M | 0.09% | 27,769 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.09% | 59,766 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.9M | 0.09% | 54,449 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.9M | 0.09% | 21,391 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.8M | 0.09% | 132,100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.8M | 0.09% | 202,622 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.8M | 0.09% | 27,450 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.8M | 0.09% | 43,110 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $6.8M | 0.09% | 92,347 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.7M | 0.09% | 38,750 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.7M | 0.09% | 106,023 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.09% | 9,685 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.6M | 0.09% | 114,606 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.6M | 0.09% | 571,731 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.5M | 0.08% | 46,063 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.5M | 0.08% | 19,727 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.4M | 0.08% | 223,645 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.4M | 0.08% | 126,238 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.08% | 31,436 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.4M | 0.08% | 107,360 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.3M | 0.08% | 280,976 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.3M | 0.08% | 20,740 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.08% | 43,088 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.2M | 0.08% | 107,778 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.2M | 0.08% | 77,532 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.2M | 0.08% | 7,964 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.1M | 0.08% | 75,180 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $6.1M | 0.08% | 136,877 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6.1M | 0.08% | 20,833 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6.0M | 0.08% | 102,784 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 0.08% | 60,676 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 0.08% | 22,569 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.9M | 0.08% | 20,164 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.9M | 0.08% | 10,661 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.8M | 0.07% | 27,926 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.07% | 16,798 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.8M | 0.07% | 31,066 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.8M | 0.07% | 111,246 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.7M | 0.07% | 295,936 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.7M | 0.07% | 26,127 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.6M | 0.07% | 5,158 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.6M | 0.07% | 16,430 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.6M | 0.07% | 14,494 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.07% | 38,786 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.07% | 26,885 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.5M | 0.07% | 76,045 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.5M | 0.07% | 221,243 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 0.07% | 12,599 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.5M | 0.07% | 106,914 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 0.07% | 133,242 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.4M | 0.07% | 13,695 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.4M | 0.07% | 21,822 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.4M | 0.07% | 25,788 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.3M | 0.07% | 41,140 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.3M | 0.07% | 11,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.3M | 0.07% | 19,375 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.07% | 9,894 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.3M | 0.07% | 16,450 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.3M | 0.07% | 18,564 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.07% | 40,186 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.07% | 28,835 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.2M | 0.07% | 21,479 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.2M | 0.07% | 170,845 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.2M | 0.07% | 45,114 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.07% | 30,746 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.2M | 0.07% | 68,552 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.1M | 0.07% | 41,759 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.07% | 19,735 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.1M | 0.07% | 54,229 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.0M | 0.06% | 51,969 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.0M | 0.06% | 24,120 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.9M | 0.06% | 78,890 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.9M | 0.06% | 16,696 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.9M | 0.06% | 22,199 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.8M | 0.06% | 36,996 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.8M | 0.06% | 19,246 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.06% | 91,115 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.8M | 0.06% | 146,522 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 0.06% | 1,417 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.7M | 0.06% | 34,560 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.6M | 0.06% | 16,409 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.6M | 0.06% | 34,130 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.6M | 0.06% | 16,066 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.6M | 0.06% | 17,016 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.5M | 0.06% | 49,663 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.06% | 49,943 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.5M | 0.06% | 273,825 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.5M | 0.06% | 73,501 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.5M | 0.06% | 64,672 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 0.06% | 48,365 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.5M | 0.06% | 132,286 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.5M | 0.06% | 200,688 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.3M | 0.06% | 70,626 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.3M | 0.06% | 245,026 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.06% | 33,909 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.05% | 91,492 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.2M | 0.05% | 65,080 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 0.05% | 17,923 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.1M | 0.05% | 27,630 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.1M | 0.05% | 21,056 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.05% | 13,178 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.0M | 0.05% | 48,372 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.0M | 0.05% | 72,282 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.0M | 0.05% | 3,663 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.0M | 0.05% | 149,372 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.05% | 32,363 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.9M | 0.05% | 35,650 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $3.9M | 0.05% | 152,085 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.8M | 0.05% | 39,341 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $3.8M | 0.05% | 29,769 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.8M | 0.05% | 111,756 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.8M | 0.05% | 102,972 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.05% | 22,694 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.05% | 31,496 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.7M | 0.05% | 53,662 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.7M | 0.05% | 41,113 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.05% | 8,300 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.6M | 0.05% | 49,317 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.05% | 15,170 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.6M | 0.05% | 23,342 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.6M | 0.05% | 58,997 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.05% | 4,944 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.6M | 0.05% | 22,808 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.6M | 0.05% | 5,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.05% | 47,460 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.5M | 0.05% | 15,183 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.5M | 0.04% | 12,324 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.04% | 31,185 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.04% | 22,986 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3.5M | 0.04% | 184,096 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.04% | 52,891 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.04% | 105,124 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.4M | 0.04% | 132,839 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.04% | 41,494 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.3M | 0.04% | 11,171 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.3M | 0.04% | 60,067 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.2M | 0.04% | 23,419 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.04% | 20,390 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.2M | 0.04% | 50,108 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.2M | 0.04% | 5,407 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.2M | 0.04% | 11,632 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.04% | 120,283 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.1M | 0.04% | 12,252 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.1M | 0.04% | 266,863 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 0.04% | 54,274 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.04% | 42,657 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.04% | 14,571 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.0M | 0.04% | 9,631 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.04% | 64,325 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.04% | 453 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.04% | 168,950 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.9M | 0.04% | 225,230 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.04% | 8,050 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.04% | 21,312 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.04% | 63,601 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.04% | 40,108 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.8M | 0.04% | 19,834 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.04% | 30,412 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.04% | 32,665 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.8M | 0.04% | 16,388 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.04% | 7,696 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 0.04% | 15,556 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.03% | 49,837 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $2.7M | 0.03% | 59,892 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.7M | 0.03% | 30,093 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.03% | 111,141 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.6M | 0.03% | 11,100 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.03% | 13,505 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.6M | 0.03% | 13,290 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.03% | 22,165 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 0.03% | 13,198 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.03% | 18,807 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.03% | 46,244 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.03% | 5,980 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.5M | 0.03% | 26,431 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.03% | 38,667 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $2.5M | 0.03% | 62,722 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.5M | 0.03% | 15,221 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.03% | 4,110 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.5M | 0.03% | 21,454 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.03% | 95,271 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.03% | 18,580 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.4M | 0.03% | 80,560 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.03% | 42,199 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 0.03% | 53,633 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $2.4M | 0.03% | 65,630 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.4M | 0.03% | 3,205 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.4M | 0.03% | 39,137 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.03% | 60,218 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.03% | 10,441 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.03% | 22,830 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.3M | 0.03% | 18,674 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.03% | 8,761 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.03% | 32,624 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.03% | 20,238 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.3M | 0.03% | 27,748 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.3M | 0.03% | 35,643 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.03% | 9,885 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.03% | 11,011 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.03% | 145,011 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.03% | 28,283 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.03% | 14,922 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $2.2M | 0.03% | 42,926 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.2M | 0.03% | 34,391 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.03% | 16,168 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.2M | 0.03% | 16,100 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.03% | 14,849 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.03% | 21,135 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.2M | 0.03% | 6,583 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.03% | 27,857 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.03% | 42,662 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.03% | 11,529 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.1M | 0.03% | 19,358 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $2.1M | 0.03% | 50,803 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.1M | 0.03% | 55,014 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.03% | 14,424 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.03% | 7,490 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.03% | 5,792 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.1M | 0.03% | 23,137 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.1M | 0.03% | 37,310 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.03% | 17,404 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.03% | 12,183 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.03% | 9,848 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.03% | 18,746 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.03% | 46,668 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.0M | 0.03% | 15,831 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 0.03% | 6,870 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.0M | 0.03% | 94,062 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.03% | 4,189 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.03% | 42,851 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.03% | 13,401 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.02% | 10,534 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.9M | 0.02% | 2,640 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.02% | 54,498 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.02% | 13,482 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.02% | 9,534 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 0.02% | 17,055 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.9M | 0.02% | 15,755 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.02% | 3,809 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.02% | 30,734 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.02% | 1,457 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.02% | 1,693 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.8M | 0.02% | 2,640 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.02% | 9,964 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.8M | 0.02% | 7,300 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.02% | 28,823 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.8M | 0.02% | 44,648 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.02% | 11,635 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.02% | 27,940 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.02% | 25,777 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.02% | 37,095 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.7M | 0.02% | 26,491 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.02% | 904 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.02% | 2,916 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.02% | 5,742 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.02% | 16,082 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.02% | 31,019 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.7M | 0.02% | 19,042 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.02% | 22,496 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.02% | 7,975 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.7M | 0.02% | 45,427 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.02% | 21,764 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.02% | 10,138 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.02% | 3,160 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.02% | 13,983 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.02% | 62,772 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.6M | 0.02% | 111,921 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.02% | 8,243 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.02% | 6,572 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.6M | 0.02% | 34,121 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.6M | 0.02% | 65,102 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.6M | 0.02% | 37,961 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.02% | 5,927 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.6M | 0.02% | 23,327 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.02% | 10,117 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.6M | 0.02% | 83,370 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.02% | 7,997 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.02% | 8,585 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.6M | 0.02% | 15,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.02% | 6,331 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.02% | 6,980 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.02% | 8,609 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.5M | 0.02% | 18,407 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.02% | 13,527 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.5M | 0.02% | 26,387 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.02% | 4,492 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.4M | 0.02% | 16,536 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.4M | 0.02% | 11,148 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.02% | 90,430 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.02% | 9,370 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.02% | 8,232 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.02% | 15,737 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.02% | 65,947 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.4M | 0.02% | 8,448 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.4M | 0.02% | 16,205 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.4M | 0.02% | 29,012 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.4M | 0.02% | 74,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.02% | 4,749 | 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.