Institutional
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
CIK 0001228242
$16.95B
Reported AUM
689
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp · Q1 2026
AI · grounded in 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp significantly increased its position in BG, growing its share count by 18,388.36%. The fund also accumulated shares in CNQ and CM, increasing those positions by 373.36% and 95.64% respectively. Conversely, the fund trimmed several major holdings, including AMZN by 29.06% and MSFT by 26.84%.
Portfolio · Q1 2026
Top holdings· first 500 of 689
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $1.19B | 7.00% | — | HELD |
| 2 | USHY | ISHARES TR | $36.79 | 0.33% | 5.00% | 20.76% | $833.7M | 4.92% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $716.4M | 4.23% | — | HELD |
| 4 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $606.0M | 3.57% | — | HELD |
| 5 | BG | BUNGE GLOBAL SA | $105.07 | -2.51% | 37.39% | 56.46% | $583.5M | 3.44% | — | HELD |
| 6 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | 67.49% | 124.38% | $470.0M | 2.77% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $465.1M | 2.74% | — | HELD |
| 8 | RY | ROYAL BK CDA | $210.12 | 1.78% | 65.49% | 141.20% | $389.7M | 2.30% | — | HELD |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | 52.96% | 258.86% | $380.8M | 2.25% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $362.3M | 2.14% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $326.4M | 1.93% | — | HELD |
| 12 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $229.4M | 1.35% | — | HELD |
| 13 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $215.5M | 1.27% | — | HELD |
| 14 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 8.91% | -15.29% | $207.6M | 1.22% | — | HELD |
| 15 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $192.4M | 1.13% | — | HELD |
| 16 | TRP | TC ENERGY CORP | $68.09 | 1.20% | 43.49% | 83.62% | $180.9M | 1.07% | — | HELD |
| 17 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | 16.42% | 181.07% | $165.6M | 0.98% | — | HELD |
| 18 | ENB | ENBRIDGE INC | $55.43 | 0.53% | 24.90% | 88.28% | $161.8M | 0.95% | — | HELD |
| 19 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $157.3M | 0.93% | — | HELD |
| 20 | CM | CANADIAN IMPERIAL BANK OF CO | $118.27 | 1.76% | 67.24% | 153.41% | $152.0M | 0.90% | — | HELD |
| 21 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $148.1M | 0.87% | — | HELD |
| 22 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 70.98% | 327.99% | $132.1M | 0.78% | — | HELD |
| 23 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | 59.46% | 112.37% | $120.3M | 0.71% | — | HELD |
| 24 | JNK | SPDR SERIES TRUST | $95.66 | 0.28% | 5.37% | 18.08% | $116.9M | 0.69% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $115.0M | 0.68% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $110.4M | 0.65% | — | HELD |
| 27 | BN | BROOKFIELD CORP | $42.03 | 0.82% | -2.92% | 46.28% | $106.1M | 0.63% | — | HELD |
| 28 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | -6.82% | 38.17% | $105.5M | 0.62% | — | HELD |
| 29 | RYN | RAYONIER INC | $21.39 | -3.56% | 5.37% | -17.60% | $104.4M | 0.62% | — | HELD |
| 30 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $103.6M | 0.61% | — | HELD |
| 31 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $98.9M | 0.58% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $95.0M | 0.56% | — | HELD |
| 33 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | — | — | $94.7M | 0.56% | — | HELD |
| 34 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $89.6M | 0.53% | — | HELD |
| 35 | V | VISA INC | $366.27 | -0.67% | — | — | $86.3M | 0.51% | — | HELD |
| 36 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | — | — | $85.5M | 0.50% | — | HELD |
| 37 | B | BARRICK MNG CORP | $37.70 | 3.69% | — | — | $84.2M | 0.50% | — | HELD |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $82.5M | 0.49% | — | HELD |
| 39 | BNS | BANK NOVA SCOTIA B C | $87.84 | 2.09% | — | — | $82.1M | 0.48% | — | HELD |
| 40 | AQN | ALGONQUIN POWER & UTILITIES | $5.98 | 0.34% | — | — | $81.5M | 0.48% | — | HELD |
| 41 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $81.2M | 0.48% | — | HELD |
| 42 | CLS | CELESTICA INC | $352.59 | 7.36% | — | — | $76.9M | 0.45% | — | HELD |
| 43 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $74.9M | 0.44% | — | HELD |
| 44 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $71.7M | 0.42% | — | HELD |
| 45 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $67.6M | 0.40% | — | HELD |
| 46 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $66.8M | 0.39% | — | HELD |
| 47 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $66.6M | 0.39% | — | HELD |
| 48 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $65.6M | 0.39% | — | HELD |
| 49 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | — | — | $63.1M | 0.37% | — | HELD |
| 50 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $60.8M | 0.36% | — | HELD |
| 51 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $59.3M | 0.35% | — | HELD |
| 52 | T | AT&T INC | $23.21 | -3.05% | — | — | $58.6M | 0.35% | — | HELD |
| 53 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $58.3M | 0.34% | — | HELD |
| 54 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $58.2M | 0.34% | — | HELD |
| 55 | PPH | VANECK ETF TRUST | $111.60 | -1.60% | — | — | $56.6M | 0.33% | — | HELD |
| 56 | EWJ | ISHARES INC | $93.29 | 4.41% | — | — | $55.7M | 0.33% | — | HELD |
| 57 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $55.6M | 0.33% | — | HELD |
| 58 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $53.0M | 0.31% | — | HELD |
| 59 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $52.4M | 0.31% | — | HELD |
| 60 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $52.4M | 0.31% | — | HELD |
| 61 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $49.5M | 0.29% | — | HELD |
| 62 | NTR | NUTRIEN LTD | $70.72 | 0.18% | — | — | $48.3M | 0.29% | — | HELD |
| 63 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $48.2M | 0.28% | — | HELD |
| 64 | BIP | BROOKFIELD INFRASTRUCTURE PA | $42.39 | -0.54% | — | — | $48.0M | 0.28% | — | HELD |
| 65 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $47.5M | 0.28% | — | HELD |
| 66 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | — | — | $46.7M | 0.28% | — | HELD |
| 67 | RBA | RB GLOBAL INC | $110.01 | -4.51% | — | — | $46.4M | 0.27% | — | HELD |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $46.1M | 0.27% | — | HELD |
| 69 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $45.7M | 0.27% | — | HELD |
| 70 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $45.2M | 0.27% | — | HELD |
| 71 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $45.1M | 0.27% | — | HELD |
| 72 | SLF | SUN LIFE FINANCIAL INC. | $82.77 | 0.61% | — | — | $44.6M | 0.26% | — | HELD |
| 73 | TECK | TECK RESOURCES LTD | $62.49 | 8.72% | — | — | $44.3M | 0.26% | — | HELD |
| 74 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $43.1M | 0.25% | — | HELD |
| 75 | IMO | IMPERIAL OIL LTD | $128.80 | 0.00% | — | — | $42.5M | 0.25% | — | HELD |
| 76 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $42.3M | 0.25% | — | HELD |
| 77 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $41.3M | 0.24% | — | HELD |
| 78 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $41.1M | 0.24% | — | HELD |
| 79 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.96 | 1.29% | — | — | $41.1M | 0.24% | — | HELD |
| 80 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $39.9M | 0.24% | — | HELD |
| 81 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $38.3M | 0.23% | — | HELD |
| 82 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $37.4M | 0.22% | — | HELD |
| 83 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $37.0M | 0.22% | — | HELD |
| 84 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $35.6M | 0.21% | — | HELD |
| 85 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $35.0M | 0.21% | — | HELD |
| 86 | WMT2 | WELLS FARGO & CO | — | — | — | — | $34.4M | 0.20% | — | HELD |
| 87 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $34.4M | 0.20% | — | HELD |
| 88 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $33.8M | 0.20% | — | HELD |
| 89 | YUMC | YUM CHINA HLDGS INC | $46.47 | 1.35% | — | — | $33.2M | 0.20% | — | HELD |
| 90 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $33.2M | 0.20% | — | HELD |
| 91 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $33.0M | 0.19% | — | HELD |
| 92 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $32.6M | 0.19% | — | HELD |
| 93 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $32.6M | 0.19% | — | HELD |
| 94 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $32.2M | 0.19% | — | HELD |
| 95 | AU | ANGLOGOLD ASHANTI PLC | $82.33 | 5.73% | — | — | $32.1M | 0.19% | — | HELD |
| 96 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $31.9M | 0.19% | — | HELD |
| 97 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $31.6M | 0.19% | — | HELD |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $31.5M | 0.19% | — | HELD |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $31.2M | 0.18% | — | HELD |
| 100 | KGC | KINROSS GOLD CORP | $23.62 | 1.77% | — | — | $31.1M | 0.18% | — | HELD |
| 101 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $30.9M | 0.18% | — | HELD |
| 102 | MCD | MCDONALDS CORP | — | — | — | — | $30.5M | 0.18% | — | HELD |
| 103 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $29.2M | 0.17% | — | HELD |
| 104 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $29.0M | 0.17% | — | HELD |
| 105 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $28.7M | 0.17% | — | HELD |
| 106 | PDD | PDD HOLDINGS INC | — | — | — | — | $28.0M | 0.17% | — | HELD |
| 107 | C | CITIGROUP INC | — | — | — | — | $28.0M | 0.16% | — | HELD |
| 108 | AZN | ASTRAZENECA PLC | — | — | — | — | $27.9M | 0.16% | — | HELD |
| 109 | INTC | INTEL CORP | — | — | — | — | $27.5M | 0.16% | — | HELD |
| 110 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $27.3M | 0.16% | — | HELD |
| 111 | NU | NU HLDGS LTD | — | — | — | — | $27.2M | 0.16% | — | HELD |
| 112 | MS | MORGAN STANLEY | — | — | — | — | $26.9M | 0.16% | — | HELD |
| 113 | KLAC | KLA CORP | — | — | — | — | $26.7M | 0.16% | — | HELD |
| 114 | SOXX | ISHARES TR | — | — | — | — | $26.6M | 0.16% | — | HELD |
| 115 | QURE | QUANTA SVCS INC | — | — | — | — | $26.6M | 0.16% | — | HELD |
| 116 | NEE | NEXTERA ENERGY INC | — | — | — | — | $26.4M | 0.16% | — | HELD |
| 117 | AMGN | AMGEN INC | — | — | — | — | $26.1M | 0.15% | — | HELD |
| 118 | ABT | ABBOTT LABORATORIES | — | — | — | — | $24.6M | 0.15% | — | HELD |
| 119 | TXN | TEXAS INSTRS INC | — | — | — | — | $24.3M | 0.14% | — | HELD |
| 120 | FTS | FORTIS INC | — | — | — | — | $24.0M | 0.14% | — | HELD |
| 121 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $23.9M | 0.14% | — | HELD |
| 122 | GILD | GILEAD SCIENCES INC | — | — | — | — | $23.8M | 0.14% | — | HELD |
| 123 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $23.6M | 0.14% | — | HELD |
| 124 | MCK | MCKESSON CORP | — | — | — | — | $23.5M | 0.14% | — | HELD |
| 125 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $23.0M | 0.14% | — | HELD |
| 126 | COP | CONOCOPHILLIPS | — | — | — | — | $22.5M | 0.13% | — | HELD |
| 127 | WM | WASTE MGMT INC DEL | — | — | — | — | $22.5M | 0.13% | — | HELD |
| 128 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $22.2M | 0.13% | — | HELD |
| 129 | PFE | PFIZER INC | — | — | — | — | $22.0M | 0.13% | — | HELD |
| 130 | EIX | EDISON INTL | — | — | — | — | $21.8M | 0.13% | — | HELD |
| 131 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $21.7M | 0.13% | — | HELD |
| 132 | MDA | MDA SPACE LTD | — | — | — | — | $21.6M | 0.13% | — | HELD |
| 133 | BA | BOEING CO | — | — | — | — | $21.5M | 0.13% | — | HELD |
| 134 | ADI | ANALOG DEVICES INC | — | — | — | — | $21.5M | 0.13% | — | HELD |
| 135 | APH | AMPHENOL CORP | — | — | — | — | $21.3M | 0.13% | — | HELD |
| 136 | IGV | ISHARES TR | — | — | — | — | $20.4M | 0.12% | — | HELD |
| 137 | BCE | BCE INC | — | — | — | — | $20.0M | 0.12% | — | HELD |
| 138 | DE | DEERE & CO | — | — | — | — | $19.9M | 0.12% | — | HELD |
| 139 | UNP | UNION PAC CORP | — | — | — | — | $19.8M | 0.12% | — | HELD |
| 140 | HON | HONEYWELL INTL INC | — | — | — | — | $19.8M | 0.12% | — | HELD |
| 141 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $19.8M | 0.12% | — | HELD |
| 142 | BLK | BLACKROCK INC | — | — | — | — | $19.5M | 0.12% | — | HELD |
| 143 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $19.3M | 0.11% | — | HELD |
| 144 | ETN | EATON CORP PLC | — | — | — | — | $19.1M | 0.11% | — | HELD |
| 145 | QCOM | QUALCOMM INC | — | — | — | — | $18.9M | 0.11% | — | HELD |
| 146 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $18.7M | 0.11% | — | HELD |
| 147 | WELL | WELLTOWER INC | — | — | — | — | $18.7M | 0.11% | — | HELD |
| 148 | LOW | LOWES COS INC | — | — | — | — | $18.3M | 0.11% | — | HELD |
| 149 | SPGI | S&P GLOBAL INC | — | — | — | — | $18.2M | 0.11% | — | HELD |
| 150 | ANET | ARISTA NETWORKS INC | — | — | — | — | $18.1M | 0.11% | — | HELD |
| 151 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $17.3M | 0.10% | — | HELD |
| 152 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $17.3M | 0.10% | — | HELD |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $17.0M | 0.10% | — | HELD |
| 154 | PLD | PROLOGIS INC. | — | — | — | — | $16.9M | 0.10% | — | HELD |
| 155 | TU | TELUS CORPORATION | — | — | — | — | $16.9M | 0.10% | — | HELD |
| 156 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $16.8M | 0.10% | — | HELD |
| 157 | CB | CHUBB LTD SWITZ | — | — | — | — | $16.8M | 0.10% | — | HELD |
| 158 | DHR | DANAHER CORP DEL | — | — | — | — | $16.6M | 0.10% | — | HELD |
| 159 | INTU | INTUIT | — | — | — | — | $16.6M | 0.10% | — | HELD |
| 160 | NEM | NEWMONT CORP | — | — | — | — | $16.3M | 0.10% | — | HELD |
| 161 | PGR | PROGRESSIVE CORP | — | — | — | — | $16.0M | 0.09% | — | HELD |
| 162 | AGI | ALAMOS GOLD INC | — | — | — | — | $16.0M | 0.09% | — | HELD |
| 163 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $16.0M | 0.09% | — | HELD |
| 164 | USB | US BANCORP | — | — | — | — | $16.0M | 0.09% | — | HELD |
| 165 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $15.9M | 0.09% | — | HELD |
| 166 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $15.6M | 0.09% | — | HELD |
| 167 | SYK | STRYKER CORPORATION | — | — | — | — | $15.6M | 0.09% | — | HELD |
| 168 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $15.5M | 0.09% | — | HELD |
| 169 | MDT | MEDTRONIC PLC | — | — | — | — | $15.3M | 0.09% | — | HELD |
| 170 | MO | ALTRIA GROUP INC | — | — | — | — | $15.3M | 0.09% | — | HELD |
| 171 | GLW | CORNING INC | — | — | — | — | $15.3M | 0.09% | — | HELD |
| 172 | SRE | SEMPRA | — | — | — | — | $15.0M | 0.09% | — | HELD |
| 173 | CAE | CAE INC | — | — | — | — | $15.0M | 0.09% | — | HELD |
| 174 | NOW | SERVICENOW INC | — | — | — | — | $14.9M | 0.09% | — | HELD |
| 175 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $14.8M | 0.09% | — | HELD |
| 176 | CME | CME GROUP INC | — | — | — | — | $14.7M | 0.09% | — | HELD |
| 177 | SO | SOUTHERN CO | — | — | — | — | $14.6M | 0.09% | — | HELD |
| 178 | TMUS | T-MOBILE US INC | — | — | — | — | $14.6M | 0.09% | — | HELD |
| 179 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $14.4M | 0.08% | — | HELD |
| 180 | CMCSA | COMCAST CORP NEW | — | — | — | — | $14.4M | 0.08% | — | HELD |
| 181 | SBUX | STARBUCKS CORP | — | — | — | — | $14.0M | 0.08% | — | HELD |
| 182 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $14.0M | 0.08% | — | HELD |
| 183 | ADBE | ADOBE INC | — | — | — | — | $14.0M | 0.08% | — | HELD |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $13.6M | 0.08% | — | HELD |
| 185 | EQIX | EQUINIX INC | — | — | — | — | $13.3M | 0.08% | — | HELD |
| 186 | EMA | EMERA INC | — | — | — | — | $13.3M | 0.08% | — | HELD |
| 187 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 188 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $13.1M | 0.08% | — | HELD |
| 189 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $12.8M | 0.08% | — | HELD |
| 190 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 191 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 192 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 193 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 194 | APP | APPLOVIN CORP | — | — | — | — | $12.7M | 0.07% | — | HELD |
| 195 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $12.5M | 0.07% | — | HELD |
| 196 | MGA | MAGNA INTL INC | — | — | — | — | $12.4M | 0.07% | — | HELD |
| 197 | IWM | ISHARES TR | — | — | — | — | $12.4M | 0.07% | — | HELD |
| 198 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $12.4M | 0.07% | — | HELD |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $12.4M | 0.07% | — | HELD |
| 200 | WMB | WILLIAMS COS INC | — | — | — | — | $12.3M | 0.07% | — | HELD |
| 201 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $12.0M | 0.07% | — | HELD |
| 202 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $11.9M | 0.07% | — | HELD |
| 203 | GIB | CGI INC | — | — | — | — | $11.8M | 0.07% | — | HELD |
| 204 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $11.8M | 0.07% | — | HELD |
| 205 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 206 | BX | BLACKSTONE INC | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 207 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $11.6M | 0.07% | — | HELD |
| 208 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $11.6M | 0.07% | — | HELD |
| 209 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 210 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 211 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $11.0M | 0.07% | — | HELD |
| 212 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $11.0M | 0.06% | — | HELD |
| 213 | FDX | FEDEX CORP | — | — | — | — | $11.0M | 0.06% | — | HELD |
| 214 | MELI | MERCADOLIBRE INC | — | — | — | — | $10.9M | 0.06% | — | HELD |
| 215 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $10.9M | 0.06% | — | HELD |
| 216 | EOG | EOG RES INC | — | — | — | — | $10.8M | 0.06% | — | HELD |
| 217 | QQQ | INVESCO QQQ TR | — | — | — | — | $10.8M | 0.06% | — | HELD |
| 218 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $10.7M | 0.06% | — | HELD |
| 219 | MMM | 3M CO | — | — | — | — | $10.6M | 0.06% | — | HELD |
| 220 | SLB | SLB LIMITED | — | — | — | — | $10.6M | 0.06% | — | HELD |
| 221 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $10.5M | 0.06% | — | HELD |
| 222 | CSX | CSX CORP | — | — | — | — | $10.5M | 0.06% | — | HELD |
| 223 | SNPS | SYNOPSYS INC | — | — | — | — | $10.5M | 0.06% | — | HELD |
| 224 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 225 | HCA | HCA HEALTHCARE INC | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 226 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 227 | VLO | VALERO ENERGY CORP | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 228 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $10.3M | 0.06% | — | HELD |
| 229 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $10.3M | 0.06% | — | HELD |
| 230 | CMI | CUMMINS INC | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 231 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 232 | SNOW | SNOWFLAKE INC | — | — | — | — | $10.1M | 0.06% | — | HELD |
| 233 | MPC | MARATHON PETE CORP | — | — | — | — | $10.1M | 0.06% | — | HELD |
| 234 | PSX | PHILLIPS 66 | — | — | — | — | $10.1M | 0.06% | — | HELD |
| 235 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 236 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 237 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 238 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 239 | CI | THE CIGNA GROUP | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 240 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 241 | CRH | CRH PLC | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 242 | EQX | EQUINOX GOLD CORP | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 243 | ROST | ROSS STORES INC | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 244 | MCO | MOODYS CORP | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 245 | GM | GENERAL MTRS CO | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 246 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 247 | IAG | IAMGOLD CORP | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 248 | STE | STERIS PLC | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 249 | ECL | ECOLAB INC | — | — | — | — | $9.3M | 0.06% | — | HELD |
| 250 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 251 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $9.2M | 0.05% | — | HELD |
| 252 | AON | AON PLC | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 253 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 254 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 255 | NET | CLOUDFLARE INC | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 256 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 257 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 258 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 259 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 260 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 261 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 262 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 263 | BAP | CREDICORP LTD | — | — | — | — | $8.8M | 0.05% | — | HELD |
| 264 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $8.7M | 0.05% | — | HELD |
| 265 | NKE | NIKE INC | — | — | — | — | $8.7M | 0.05% | — | HELD |
| 266 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 267 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 268 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 269 | STN | STANTEC INC | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 270 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 271 | LNG | CHENIERE ENERGY INC | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 272 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 273 | CTAS | CINTAS CORP | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 274 | PCAR | PACCAR INC | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 275 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $8.3M | 0.05% | — | HELD |
| 276 | SE | SEA LTD | — | — | — | — | $8.3M | 0.05% | — | HELD |
| 277 | TFC | TRUIST FINL CORP | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 278 | DASH | DOORDASH INC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 279 | COR | CENCORA INC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 280 | KKR | KKR & CO INC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 281 | OKE | ONEOK INC NEW | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 282 | CTVA | CORTEVA INC | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 283 | O | REALTY INCOME CORP | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 284 | AZO | AUTOZONE INC | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 285 | TGT | TARGET CORP | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 286 | CIEN | CIENA CORP | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 287 | AFL | AFLAC INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 288 | ABNB | AIRBNB INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 289 | ALL | ALLSTATE CORP | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 290 | TRGP | TARGA RES CORP | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 291 | FAST | FASTENAL CO | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 292 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 293 | D | DOMINION ENERGY INC | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 294 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 295 | TFII | TRANSFORCE INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 296 | ZTS | ZOETIS INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 297 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 298 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 299 | FTNT | FORTINET INC | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 300 | HBM | HUDBAY MINERALS INC | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 301 | VST | VISTRA CORP | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 302 | ADSK | AUTODESK INC | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 303 | CAH | CARDINAL HEALTH INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 304 | ETR | ENTERGY CORP NEW | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 305 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 306 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 307 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 308 | EXC | EXELON CORP | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 309 | EEM | ISHARES TR | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 310 | AME | AMETEK INC | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 311 | GWW | WW GRAINGER INC | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 312 | FIX | COMFORT SYS USA INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 313 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 314 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 315 | EA | ELECTRONIC ARTS INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 316 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 317 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 318 | RSG | REPUBLIC SVCS INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 319 | XEL | XCEL ENERGY INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 320 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 321 | TER | TERADYNE INC | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 322 | URI | UNITED RENTALS INC | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 323 | BURL | BURLINGTON STORES INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 324 | F | FORD MTR CO | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 325 | IDXX | IDEXX LABS INC | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 326 | BDX | BECTON DICKINSON & CO | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 327 | OR | OR ROYALTIES INC. | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 328 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 329 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 330 | KR | KROGER CO | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 331 | YUM | YUM BRANDS INC | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 332 | SOBO | SOUTH BOW CORP | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 333 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 334 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 335 | WAB | WABTEC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 336 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 337 | CVNA | CARVANA CO | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 338 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 339 | AMP | AMERIPRISE FINL INC | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 340 | EBAY | EBAY INC. | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 341 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 342 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 343 | MSCI | MSCI INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 344 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 345 | CBRE | CBRE GROUP INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 346 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 347 | EQT | EQT CORP | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 348 | MET | METLIFE INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 349 | NDAQ | NASDAQ INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 350 | NUE | NUCOR CORP | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 351 | PCG | PG&E CORP | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 352 | VTR | VENTAS INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 353 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 354 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 355 | COIN | COINBASE GLOBAL INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 356 | GRMN | GARMIN LTD | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 357 | BTG | B2GOLD CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 358 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 359 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 360 | COHR | COHERENT CORP | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 361 | SSRM | SSR MINING IN | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 362 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 363 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 364 | DDOG | DATADOG INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 365 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 366 | DHI | D R HORTON INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 367 | VMC | VULCAN MATLS CO | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 368 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 369 | CCI | CROWN CASTLE INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 370 | STT | STATE STR CORP | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 371 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 372 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 373 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 374 | INSM | INSMED INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 375 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 376 | OTEX | OPEN TEXT CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 377 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 378 | SYY | SYSCO CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 379 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 380 | RBLX | ROBLOX CORP | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 381 | LINE | LINEAGE INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 382 | EME | EMCOR GROUP INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 383 | KVUE | KENVUE INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 384 | XYZ | BLOCK INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 385 | HAL | HALLIBURTON CO | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 386 | RMD | RESMED INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 387 | MSTR | STRATEGY INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 388 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 389 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 390 | AXON | AXON ENTERPRISE INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 391 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 392 | MTB | M & T BK CORP | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 393 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 394 | IR | INGERSOLL RAND INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 395 | RKLB | ROCKET LAB CORP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 396 | HSY | HERSHEY CO | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 397 | CPRT | COPART INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 398 | BE | BLOOM ENERGY CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 399 | DTE | DTE ENERGY CO | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 400 | IRM | IRON MTN INC DEL | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 401 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 402 | FISV | FISERV INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 403 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 404 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 405 | ATO | ATMOS ENERGY CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 406 | PAYX | PAYCHEX INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 407 | AEE | AMEREN CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 408 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 409 | DOW | DOW HLDGS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 410 | NRG | NRG ENERGY INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 411 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 412 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 413 | WAT | WATERS CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 414 | VICI | VICI PPTYS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 415 | XYL | XYLEM INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 416 | IQV | IQVIA HLDGS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 417 | TPR | TAPESTRY INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 418 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 419 | DOV | DOVER CORP | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 420 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 421 | PPL | PPL CORP | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 422 | HTHT | H WORLD GROUP LTD | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 423 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 424 | JBL | JABIL INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 425 | AMRZ | AMRIZE LTD | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 426 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 427 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 428 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 429 | FE | FIRSTENERGY CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 430 | WDAY | WORKDAY INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 431 | VEEV | VEEVA SYS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 432 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 433 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 434 | UUUU | ENERGY FUELS INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 435 | CASY | CASEYS GEN STORES INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 436 | BIIB | BIOGEN INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 437 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 438 | INVH | INVITATION HOMES INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 439 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 440 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 441 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 442 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 443 | NTRS | NORTHERN TR CORP | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 444 | NTRA | NATERA INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 445 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 446 | DG | DOLLAR GEN CORP | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 447 | HUBB | HUBBELL INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 448 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 449 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 450 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 451 | FICO | FAIR ISAAC CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 452 | FTAI | FTAI AVIATION LTD | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 453 | CW | CURTISS WRIGHT CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 454 | STLD | STEEL DYNAMICS INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 455 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 456 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 457 | MEOH | METHANEX CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 458 | CINF | CINCINNATI FINL CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 459 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 460 | DXCM | DEXCOM INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 461 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 462 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 463 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 464 | Q | QNITY ELECTRONICS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 465 | MKL | MARKEL GROUP INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 466 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 467 | PPG | PPG INDS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 468 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 469 | OMC | OMNICOM GROUP INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 470 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 471 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 472 | CMS | CMS ENERGY CORP | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 473 | SN | SHARKNINJA INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 474 | ULTA | ULTA BEAUTY INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 475 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 476 | TTE | TOTALENERGIES SE | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 477 | PHM | PULTE GROUP INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 478 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 479 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 480 | SKE | SKEENA RES LTD NEW | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 481 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 482 | NI | NISOURCE INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 483 | LAD | LITHIA MTRS INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 484 | LH | LABCORP HOLDINGS INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 485 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 486 | CGAU | CENTERRA GOLD INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 487 | EFX | EQUIFAX INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 488 | VLTO | VERALTO CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 489 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 490 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 491 | TAC | TRANSALTA CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 492 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 493 | XP | XP INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 494 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 495 | HUM | HUMANA INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 496 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 497 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 498 | VRSN | VERISIGN INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 499 | DLTR | DOLLAR TREE INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 500 | JBS | JBS N.V. | — | — | — | — | $2.8M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001228242-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.