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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

HYG$1.19BUSHY$833.7MNVDAAAPLBGTDMSFTRYCNQAMZNGOOGLOther$10.03BBC

Top holdings· first 500 of 689

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1HYGISHARES TR$79.43-0.50%6.72%19.17%$1.19B7.00%+2,696,000+22.1%
2USHYISHARES TR$36.78-0.43%7.36%21.71%$833.7M4.92%+5,670,000+33.4%
3NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$716.4M4.23%1,289,385−23.9%
4AAPLAPPLE INC$307.34-1.25%51.31%116.17%$606.0M3.57%706,825−22.8%
5BGBUNGE GLOBAL SA$126.46-2.29%74.41%86.38%$583.5M3.44%+4,562,153+18388.4%
6TDTORONTO DOMINION BK ONT$113.16-0.52%63.73%107.71%$470.0M2.77%+2,202,225+77.8%
7MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$465.1M2.74%460,871−26.8%
8RYROYAL BK CDA$194.04-0.48%54.50%126.91%$389.7M2.30%+31,263+1.3%
9CNQCANADIAN NAT RES LTD MED TER$45.70-4.11%47.96%249.86%$380.8M2.25%+6,156,601+373.4%
10AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$362.3M2.14%712,431−29.1%
11GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$326.4M1.93%316,517−21.8%
12AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$229.4M1.35%216,834−22.6%
13METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$215.5M1.27%129,062−25.5%
14SHOPSHOPIFY INC$109.54-5.60%-1.68%-26.97%$207.6M1.22%508,441−22.5%
15GOOGALPHABET INC$365.76-0.95%109.82%172.71%$192.4M1.13%196,717−22.7%
16TRPTC ENERGY CORP$68.68-0.39%38.48%78.83%$180.9M1.07%+124,930+4.5%
17AEMAGNICO EAGLE MINES LTD$163.66-7.41%40.03%184.98%$165.6M0.98%+59,904+7.9%
18ENBENBRIDGE INC$56.31-0.76%26.01%94.29%$161.8M0.95%+414,097+16.1%
19TSLATESLA INC$391.00-6.56%32.48%70.69%$157.3M0.93%111,926−20.9%
20CMCANADIAN IMPERIAL BANK OF CO$108.84-0.25%61.06%129.21%$152.0M0.90%+784,067+95.6%
21WMTWALMART INC$118.880.97%22.99%166.67%$148.1M0.87%106,052−8.2%
22SUSUNCOR ENERGY INC NEW$62.22-4.96%73.56%284.50%$132.1M0.78%+211,976+11.9%
23BMOBANK MONTREAL MEDIUM$164.37-0.51%54.64%100.46%$120.3M0.71%48,246−5.2%
24JNKSPDR SERIES TRUST$95.73-0.44%7.50%18.65%$116.9M0.69%HELD
25LLYELI LILLY & CO$1131.420.55%48.00%387.10%$115.0M0.68%25,525−17.0%
26JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$110.4M0.65%112,755−23.1%
27BNBROOKFIELD CORP$44.60-1.00%14.26%59.83%$106.1M0.63%946,954−26.6%
28WCNWASTE CONNECTIONS INC$155.220.82%-17.91%26.78%$105.5M0.62%413,248−38.9%
29RYNRAYONIER INC$20.97-0.24%-0.59%-24.93%$104.4M0.62%HELD
30XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$103.6M0.61%145,905−19.3%
31WPMWHEATON PRECIOUS METALS CORP$116.23-9.50%$98.9M0.58%+390,368+107.4%
32BRK/BBERKSHIRE HATHAWAY INC DEL$95.0M0.56%46,406−19.0%
33FNVFRANCO NEV CORP$218.74-7.31%$94.7M0.56%230,594−37.6%
34CPCANADIAN PACIFIC KANSAS CITY$89.930.48%$89.6M0.53%511,956−31.0%
35VVISA INC$323.571.06%$86.3M0.51%97,714−25.5%
36MFCMANULIFE FINL CORP$38.710.55%$85.5M0.50%+1,198,118+93.4%
37BBARRICK MNG CORP$39.46-7.78%$84.2M0.50%382,606−15.7%
38SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%$82.5M0.49%+59,937+89.6%
39BNSBANK NOVA SCOTIA B C$80.56-1.02%$82.1M0.48%+536,221+82.8%
40AQNALGONQUIN POWER & UTILITIES$6.011.18%$81.5M0.48%+226,673+1.7%
41JNJJOHNSON & JOHNSON$232.772.02%$81.2M0.48%95,226−22.3%
42CLSCELESTICA INC$371.71-12.61%$76.9M0.45%64,588−19.1%
43XLESELECT SECTOR SPDR TR$57.67-1.84%$74.9M0.44%+285,452+30.4%
44CCJCAMECO CORP$103.44-9.28%$71.7M0.42%+353,393+115.4%
45COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$67.6M0.40%10,760−13.7%
46CVXCHEVRON CORPORATION$187.31-0.55%$66.8M0.39%19,408−5.7%
47CNICANADIAN NATL RY CO$120.380.74%$66.6M0.39%174,081−21.2%
48XLISELECT SECTOR SPDR TR$174.18-1.12%$65.6M0.39%69,382−14.6%
49CVECENOVUS ENERGY INC$28.22-5.27%$63.1M0.37%1,499,186−38.7%
50BACBANK AMERICA CORP$53.83-0.63%$60.8M0.36%707,187−36.2%
51NFLXNETFLIX INC.$82.180.76%$59.3M0.35%169,910−21.6%
52TAT&T INC$22.75-0.09%$58.6M0.35%113,204−5.3%
53MAMASTERCARD INCORPORATED$491.081.93%$58.3M0.34%34,542−22.8%
54CVSCVS HEALTH CORP$95.931.17%$58.2M0.34%+174,183+27.4%
55PPHVANECK ETF TRUST$105.750.70%$56.6M0.33%143,404−20.8%
56EWJISHARES INC$90.72-3.62%$55.7M0.33%181,400−21.6%
57AMDADVANCED MICRO DEVICES INC$466.38-10.86%$55.6M0.33%14,622−5.1%
58ABBVABBVIE INC$227.231.02%$53.0M0.31%69,837−22.3%
59MUMICRON TECHNOLOGY INC$864.01-13.25%$52.4M0.31%44,058−22.1%
60PGPROCTER & GAMBLE CO$146.544.09%$52.4M0.31%52,676−12.7%
61EFAISHARES TR$102.26-2.56%$49.5M0.29%+358,784+237.7%
62NTRNUTRIEN LTD$67.20-2.61%$48.3M0.29%212,133−24.9%
63KOCOCA COLA CO$79.483.46%$48.2M0.28%91,307−12.6%
64BIPBROOKFIELD INFRASTRUCTURE PA$38.80-0.59%$48.0M0.28%1,052,717−44.2%
65TJXTJX COS INC NEW$160.711.31%$47.5M0.28%22,541−7.0%
66XLBSELECT SECTOR SPDR TR$50.63-1.92%$46.7M0.28%+228,597+32.4%
67RBARB GLOBAL INC$104.49-0.99%$46.4M0.27%205,895−29.8%
68PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$46.1M0.27%88,918−22.0%
69CATCATERPILLAR INC$904.28-3.85%$45.7M0.27%18,633−22.4%
70DISDISNEY WALT CO$99.710.37%$45.2M0.27%12,596−2.6%
71HDHOME DEPOT INC$310.780.27%$45.1M0.27%39,426−22.3%
72SLFSUN LIFE FINANCIAL INC.$73.721.04%$44.6M0.26%+253,890+55.4%
73TECKTECK RESOURCES LTD$61.67-8.34%$44.3M0.26%179,070−17.3%
74ORCLORACLE CORP$213.68-9.59%$43.1M0.25%26,125−8.2%
75IMOIMPERIAL OIL LTD$121.72-4.08%$42.5M0.25%+179,584+124.0%
76CSCOCISCO SYS INC$121.64-6.43%$42.3M0.25%156,957−22.4%
77GEGE AEROSPACE$328.000.11%$41.3M0.24%42,798−22.7%
78MRKMERCK & CO INC$120.790.44%$41.1M0.24%101,142−22.8%
79BAMBROOKFIELD ASSET MANAGMT LTD$46.18-1.13%$41.1M0.24%939,022−50.4%
80PMPHILIP MORRIS INTL INC$178.291.89%$39.9M0.24%34,814−12.6%
81UBERUBER TECHNOLOGIES INC$70.71-2.08%$38.3M0.23%+22,536+4.4%
82AMATAPPLIED MATLS INC$453.01-9.71%$37.4M0.22%32,079−22.7%
83LRCXLAM RESEARCH CORP$303.28-9.85%$37.0M0.22%50,657−22.6%
84RTXRTX CORPORATION$180.990.88%$35.6M0.21%52,736−22.2%
85GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$35.0M0.21%12,380−23.0%
86WMT2WELLS FARGO & CO$34.4M0.20%135,830−23.9%
87EMREMERSON ELEC CO$138.12-2.77%$34.4M0.20%+38,763+17.3%
88UNHUNITEDHEALTH GROUP INC$399.470.76%$33.8M0.20%35,862−22.3%
89YUMCYUM CHINA HLDGS INC$42.880.07%$33.2M0.20%+49,800+8.0%
90CRMSALESFORCE INC$185.66-1.64%$33.2M0.20%39,791−18.3%
91PEPPEPSICO INC$141.92-0.16%$33.0M0.19%30,379−12.5%
92GEVGE VERNOVA INC$933.61-3.09%$32.6M0.19%10,909−22.6%
93AMTAMERICAN TOWER CORP$194.120.11%$32.6M0.19%+14,829+8.5%
94XLUSELECT SECTOR SPDR TR$44.350.93%$32.2M0.19%+313,644+80.7%
95AUANGLOGOLD ASHANTI PLC$84.12-8.73%$32.1M0.19%+78,226+30.9%
96LINLINDE PLC$507.900.09%$31.9M0.19%18,837−22.6%
97XLFSELECT SECTOR SPDR TR$52.300.21%$31.6M0.19%394,361−38.1%
98TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$31.5M0.19%51,945−44.8%
99IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$31.2M0.18%36,472−22.1%
100KGCKINROSS GOLD CORP$26.22-8.32%$31.1M0.18%+384,646+60.8%
101PBAPEMBINA PIPELINE CORP$30.9M0.18%+168,418+32.3%
102MCDMCDONALDS CORP$30.5M0.18%28,480−22.5%
103VZVERIZON COMMUNICATIONS INC$29.2M0.17%167,058−22.3%
104ISRGINTUITIVE SURGICAL INC$29.0M0.17%14,753−19.0%
105RCLROYAL CARIBBEAN GROUP$28.7M0.17%+11,014+11.8%
106PDDPDD HOLDINGS INC$28.0M0.17%1,000−0.4%
107CCITIGROUP INC$28.0M0.16%80,075−24.5%
108AZNASTRAZENECA PLC$27.9M0.16%+143,864NEW
109INTCINTEL CORP$27.5M0.16%178,415−22.3%
110SCHWSCHWAB CHARLES CORP$27.3M0.16%255,644−46.8%
111NUNU HLDGS LTD$27.2M0.16%5,500−0.3%
112MSMORGAN STANLEY$26.9M0.16%48,829−23.0%
113KLACKLA CORP$26.7M0.16%5,307−22.7%
114SOXXISHARES TR$26.6M0.16%+80,851NEW
115QUREQUANTA SVCS INC$26.6M0.16%5,890−10.9%
116NEENEXTERA ENERGY INC$26.4M0.16%81,599−22.3%
117AMGNAMGEN INC$26.1M0.15%21,316−22.3%
118ABTABBOTT LABORATORIES$24.6M0.15%69,189−22.4%
119TXNTEXAS INSTRS INC$24.3M0.14%36,091−22.4%
120FTSFORTIS INC$24.0M0.14%+165,250+62.4%
121PANWPALO ALTO NETWORKS INC$23.9M0.14%+28,787+24.0%
122GILDGILEAD SCIENCES INC$23.8M0.14%49,181−22.3%
123PHPARKER-HANNIFIN CORP$23.6M0.14%+3,857+17.2%
124MCKMCKESSON CORP$23.5M0.14%25,019−47.9%
125AXPAMERICAN EXPRESS CO$23.0M0.14%22,835−23.1%
126COPCONOCOPHILLIPS$22.5M0.13%51,314−23.2%
127WMWASTE MGMT INC DEL$22.5M0.13%136,595−58.3%
128HWMHOWMET AEROSPACE INC$22.2M0.13%15,315−13.7%
129PFEPFIZER INC$22.0M0.13%225,257−22.3%
130EIXEDISON INTL$21.8M0.13%15,140−4.8%
131QSRRESTAURANT BRANDS INTL INC$21.7M0.13%+121,842+70.9%
132MDAMDA SPACE LTD$21.6M0.13%+851,467NEW
133BABOEING CO$21.5M0.13%30,329−21.9%
134ADIANALOG DEVICES INC$21.5M0.13%66,311−49.6%
135APHAMPHENOL CORP$21.3M0.13%47,944−22.1%
136IGVISHARES TR$20.4M0.12%+255,095NEW
137BCEBCE INC$20.0M0.12%+301,925+61.8%
138DEDEERE & CO$19.9M0.12%10,160−22.3%
139UNPUNION PAC CORP$19.8M0.12%23,502−22.3%
140HONHONEYWELL INTL INC$19.8M0.12%25,156−22.3%
141PAASPAN AMERN SILVER CORP$19.8M0.12%+136,519+60.8%
142BLKBLACKROCK INC$19.5M0.12%5,803−22.2%
143RCIROGERS COMMUNICATIONS INC$19.3M0.11%499,023−49.8%
144ETNEATON CORP PLC$19.1M0.11%15,551−22.5%
145QCOMQUALCOMM INC$18.9M0.11%43,949−23.1%
146BKNGBOOKING HOLDINGS INC$18.7M0.11%1,307−22.7%
147WELLWELLTOWER INC$18.7M0.11%24,091−20.3%
148LOWLOWES COS INC$18.3M0.11%22,203−22.3%
149SPGIS&P GLOBAL INC$18.2M0.11%62,844−59.5%
150ANETARISTA NETWORKS INC$18.1M0.11%42,045−22.2%
151LMTLOCKHEED MARTIN CORP$17.3M0.10%8,578−23.0%
152AEPAMERICAN ELEC PWR CO INC$17.3M0.10%+37,210+39.2%
153BMYBRISTOL-MYERS SQUIBB CO$17.0M0.10%80,611−22.3%
154PLDPROLOGIS INC.$16.9M0.10%36,777−22.3%
155TUTELUS CORPORATION$16.9M0.10%+501,768+61.8%
156ACNACCENTURE PLC IRELAND$16.8M0.10%25,241−22.9%
157CBCHUBB LTD SWITZ$16.8M0.10%15,680−23.3%
158DHRDANAHER CORP DEL$16.6M0.10%67,387−43.5%
159INTUINTUIT$16.6M0.10%55,541−59.2%
160NEMNEWMONT CORP$16.3M0.10%44,515−22.8%
161PGRPROGRESSIVE CORP$16.0M0.09%23,229−22.3%
162AGIALAMOS GOLD INC$16.0M0.09%+135,525+60.6%
163COFCAPITAL ONE FINL CORP$16.0M0.09%25,861−22.8%
164USBUS BANCORP$16.0M0.09%303,216−49.7%
165BGSIBOYD GROUP SERVICES INC$15.9M0.09%188,268−60.3%
166VRTXVERTEX PHARMACEUTICALS INC$15.6M0.09%10,525−23.1%
167SYKSTRYKER CORPORATION$15.6M0.09%13,620−22.3%
168PNCPNC FINL SVCS GROUP INC$15.5M0.09%80,527−52.0%
169MDTMEDTRONIC PLC$15.3M0.09%50,745−22.3%
170MOALTRIA GROUP INC$15.3M0.09%66,733−22.4%
171GLWCORNING INC$15.3M0.09%32,157−22.3%
172SRESEMPRA$15.0M0.09%310,722−66.8%
173CAECAE INC$15.0M0.09%+406,676+241.3%
174NOWSERVICENOW INC$14.9M0.09%148,639−51.0%
175AMHAMERICAN HOMES 4 RENT$14.8M0.09%80,716−13.2%
176CMECME GROUP INC$14.7M0.09%14,252−22.3%
177SOSOUTHERN CO$14.6M0.09%43,273−22.2%
178TMUST-MOBILE US INC$14.6M0.09%118,095−63.0%
179BEPBROOKFIELD RENEWABLE ENERGY$14.4M0.08%+319,336+262.1%
180CMCSACOMCAST CORP NEW$14.4M0.08%152,595−23.4%
181SBUXSTARBUCKS CORP$14.0M0.08%44,996−22.3%
182DUKDUKE ENERGY CORP NEW$14.0M0.08%30,814−22.3%
183ADBEADOBE INC$14.0M0.08%16,584−22.3%
184CRWDCROWDSTRIKE HLDGS INC$13.6M0.08%9,784−22.0%
185EQIXEQUINIX INC$13.3M0.08%3,832−22.1%
186EMAEMERA INC$13.3M0.08%+98,428+62.5%
187ROKROCKWELL AUTOMATION INC$13.2M0.08%4,422−10.8%
188FERGFERGUSON ENTERPRISES INC$13.1M0.08%109,766−66.2%
189BSXBOSTON SCIENTIFIC CORP$12.8M0.08%58,624−22.3%
190NOCNORTHROP GRUMMAN CORP$12.7M0.08%5,450−22.6%
191WDCWESTERN DIGITAL CORP$12.7M0.08%14,439−23.5%
192TTTRANE TECHNOLOGIES PLC$12.7M0.08%8,924−22.6%
193AAGILENT TECHNOLOGIES INC$12.7M0.08%78,750−41.4%
194APPAPPLOVIN CORP$12.7M0.07%9,148−22.3%
195VRTVERTIV HOLDINGS CO$12.5M0.07%14,268−22.2%
196MGAMAGNA INTL INC$12.4M0.07%+83,420+60.1%
197IWMISHARES TR$12.4M0.07%+50,000NEW
198JHXJAMES HARDIE INDS PLC$12.4M0.07%+653,161NEW
199ICEINTERCONTINENTAL EXCHANGE IN$12.4M0.07%22,992−22.6%
200WMBWILLIAMS COS INC$12.3M0.07%48,393−22.3%
201AJGGALLAGHER ARTHUR J & CO$12.0M0.07%+10,013+22.0%
202CEGCONSTELLATION ENERGY CORP$11.9M0.07%12,988−23.4%
203GIBCGI INC$11.8M0.07%+59,421+58.1%
204STXSEAGATE TECHNOLOGY HLDNGS PL$11.8M0.07%7,766−20.5%
205MRSHMARSH & MCLENNAN COS INC$11.7M0.07%19,784−22.7%
206BXBLACKSTONE INC$11.7M0.07%29,027−22.2%
207FCXFREEPORT MCMORAN INC$11.6M0.07%56,563−22.2%
208MRVLMARVELL TECHNOLOGY INC$11.6M0.07%36,077−23.6%
209ADPAUTOMATIC DATA PROCESSING IN$11.3M0.07%16,141−22.5%
210BKBANK NEW YORK MELLON CORP$11.3M0.07%30,289−24.2%
211JCIJOHNSON CONTROLS INTERNATION$11.0M0.07%31,764−27.4%
212REGNREGENERON PHARMACEUTICALS$11.0M0.06%4,249−23.0%
213FDXFEDEX CORP$11.0M0.06%8,991−22.6%
214MELIMERCADOLIBRE INC$10.9M0.06%6,957−52.5%
215GDGENERAL DYNAMICS CORP$10.9M0.06%8,930−22.0%
216EOGEOG RES INC$10.8M0.06%22,102−22.8%
217QQQINVESCO QQQ TR$10.8M0.06%35,954−65.8%
218ORLYOREILLY AUTOMOTIVE INC$10.7M0.06%34,227−22.7%
219MMM3M CO$10.6M0.06%21,300−22.5%
220SLBSLB LIMITED$10.6M0.06%58,706−22.2%
221HIIHUNTINGTON INGALLS INDS INC$10.5M0.06%+27,768NEW
222CSXCSX CORP$10.5M0.06%74,179−22.4%
223SNPSSYNOPSYS INC$10.5M0.06%6,573−20.0%
224CDNSCADENCE DESIGN SYSTEM INC$10.4M0.06%10,838−22.4%
225HCAHCA HEALTHCARE INC$10.4M0.06%7,049−24.3%
226SHWSHERWIN WILLIAMS CO$10.4M0.06%9,573−22.8%
227VLOVALERO ENERGY CORP$10.4M0.06%12,997−23.6%
228MARMARRIOTT INTL INC NEW$10.3M0.06%9,504−23.2%
229MDLZMONDELEZ INTL INC$10.3M0.06%51,758−22.5%
230CMICUMMINS INC$10.2M0.06%5,424−22.2%
231TRI4EURTHOMSON REUTERS CORP$10.2M0.06%286,140−71.7%
232SNOWSNOWFLAKE INC$10.1M0.06%12,755−15.9%
233MPCMARATHON PETE CORP$10.1M0.06%12,424−23.1%
234PSXPHILLIPS 66$10.1M0.06%16,059−22.4%
235UPSUNITED PARCEL SVCS INC$10.0M0.06%28,769−22.0%
236MSIMOTOROLA SOLUTIONS INC$10.0M0.06%6,608−22.4%
237BKLNINVESCO EXCH TRADED FD TR II$9.9M0.06%+485,000NEW
238ITWILLINOIS TOOL WKS INC$9.9M0.06%11,156−22.7%
239CITHE CIGNA GROUP$9.8M0.06%10,551−22.3%
240HLTHILTON WORLDWIDE HLDGS INC$9.7M0.06%9,697−23.2%
241CRHCRH PLC$9.7M0.06%26,985−22.6%
242EQXEQUINOX GOLD CORP$9.7M0.06%+254,825+61.1%
243ROSTROSS STORES INC$9.7M0.06%13,034−22.6%
244MCOMOODYS CORP$9.7M0.06%6,521−22.8%
245GMGENERAL MTRS CO$9.6M0.06%40,376−23.9%
246GFLGFL ENVIRONMENTAL INC$9.5M0.06%+85,796+60.3%
247IAGIAMGOLD CORP$9.4M0.06%+188,778+60.5%
248STESTERIS PLC$9.4M0.06%89,501−67.8%
249ECLECOLAB INC$9.3M0.06%10,161−22.4%
250KMIKINDER MORGAN INC DEL$9.3M0.05%78,356−22.1%
251WFGWEST FRASER TIMBER LTD$9.2M0.05%+110,470+369.2%
252AONAON PLC$9.1M0.05%8,207−22.6%
253TDGTRANSDIGM GROUP INC$9.0M0.05%2,204−22.1%
254CLCOLGATE PALMOLIVE CO$9.0M0.05%30,709−22.5%
255NETCLOUDFLARE INC$9.0M0.05%11,971−21.6%
256TRVTRAVELERS COMPANIES INC$9.0M0.05%9,204−23.0%
257ELVELEVANCE HEALTH INC FORMERLY$9.0M0.05%9,325−23.3%
258CMGCHIPOTLE MEXICAN GRILL INC$8.9M0.05%330,174−54.2%
259APDAIR PRODUCTS AND CHEMICALS I$8.9M0.05%8,749−22.2%
260WBDWARNER BROS DISCOVERY INC$8.9M0.05%92,877−22.3%
261LHXL3HARRIS TECHNOLOGIES INC$8.9M0.05%7,418−22.3%
262NSCNORFOLK SOUTHN CORP$8.9M0.05%8,893−22.3%
263BAPCREDICORP LTD$8.8M0.05%80−0.3%
264GILGILDAN ACTIVEWEAR INC$8.7M0.05%+59,834+61.7%
265NKENIKE INC$8.7M0.05%46,811−22.2%
266DLRDIGITAL RLTY TR INC$8.5M0.05%13,055−21.6%
267AGFIRST MAJESTIC SILVER CORP$8.5M0.05%+151,547+62.0%
268TELTE CONNECTIVITY PLC$8.5M0.05%93,725−69.8%
269STNSTANTEC INC$8.4M0.05%+36,920+60.9%
270PLNTPLANET FITNESS MASTER ISSUER$8.4M0.05%+40,937+56.6%
271LNGCHENIERE ENERGY INC$8.4M0.05%163,269−84.6%
272SPGSIMON PPTY GROUP INC NEW$8.4M0.05%12,942−22.3%
273CTASCINTAS CORP$8.4M0.05%14,576−22.7%
274PCARPACCAR INC$8.4M0.05%20,791−22.3%
275BKRBAKER HUGHES COMPANY$8.3M0.05%38,640−22.1%
276SESEA LTD$8.3M0.05%975−1.0%
277TFCTRUIST FINL CORP$8.1M0.05%52,515−23.0%
278DASHDOORDASH INC$8.0M0.05%14,560−21.5%
279CORCENCORA INC$8.0M0.05%7,282−22.3%
280KKRKKR & CO INC$8.0M0.05%24,679−22.3%
281OKEONEOK INC NEW$7.8M0.05%24,826−22.3%
282CTVACORTEVA INC$7.8M0.05%27,168−22.6%
283OREALTY INCOME CORP$7.8M0.05%35,141−21.7%
284AZOAUTOZONE INC$7.7M0.05%5,510−70.7%
285TGTTARGET CORP$7.6M0.04%18,096−22.5%
286CIENCIENA CORP$7.5M0.04%5,616−22.4%
287AFLAFLAC INC$7.5M0.04%21,383−23.8%
288ABNBAIRBNB INC$7.5M0.04%16,701−22.0%
289ALLALLSTATE CORP$7.5M0.04%10,612−22.7%
290TRGPTARGA RES CORP$7.4M0.04%8,536−22.4%
291FASTFASTENAL CO$7.3M0.04%45,398−22.3%
292MNSTMONSTER BEVERAGE CORP NEW$7.3M0.04%28,963−22.3%
293DDOMINION ENERGY INC$7.3M0.04%33,387−22.1%
294MPWRMONOLITHIC PWR SYS INC$7.2M0.04%1,880−22.2%
295TFIITRANSFORCE INC$7.2M0.04%+25,043+61.1%
296ZTSZOETIS INC$7.2M0.04%17,770−22.6%
297DELLDELL TECHNOLOGIES INC$7.2M0.04%13,830−24.0%
298HOODROBINHOOD MKTS INC$7.2M0.04%27,144−20.8%
299FTNTFORTINET INC$7.1M0.04%28,457−24.6%
300HBMHUDBAY MINERALS INC$7.1M0.04%+128,841+61.2%
301VSTVISTRA CORP$7.0M0.04%13,325−22.2%
302ADSKAUTODESK INC$7.0M0.04%8,577−22.7%
303CAHCARDINAL HEALTH INC$6.9M0.04%9,342−22.2%
304ETRENTERGY CORP NEW$6.9M0.04%17,520−22.2%
305XLYSELECT SECTOR SPDR TR$6.9M0.04%+63,422NEW
306LITELUMENTUM HLDGS INC$6.9M0.04%+9,771NEW
307NXPINXP SEMICONDUCTORS N V$6.8M0.04%9,976−22.3%
308EXCEXELON CORP$6.8M0.04%39,611−22.1%
309EEMISHARES TR$6.8M0.04%+84,995+242.8%
310AMEAMETEK INC$6.8M0.04%9,171−22.4%
311GWWWW GRAINGER INC$6.8M0.04%1,824−22.7%
312FIXCOMFORT SYS USA INC$6.7M0.04%1,399−22.3%
313KEYSKEYSIGHT TECHNOLOGIES INC$6.7M0.04%6,812−22.3%
314APOAPOLLO GLOBAL MGMT INC$6.7M0.04%17,273−22.4%
315EAELECTRONIC ARTS INC$6.7M0.04%9,361−22.2%
316OXYOCCIDENTAL PETE CORP$6.6M0.04%28,919−22.1%
317NXENEXGEN ENERGY LTD$6.6M0.04%+217,253+62.5%
318RSGREPUBLIC SVCS INC$6.5M0.04%8,849−22.9%
319XELXCEL ENERGY INC$6.5M0.04%23,206−22.2%
320EWEDWARDS LIFESCIENCES CORP$6.4M0.04%24,211−23.2%
321TERTERADYNE INC$6.4M0.04%6,598−23.4%
322URIUNITED RENTALS INC$6.4M0.04%44,418−83.5%
323BURLBURLINGTON STORES INC$6.3M0.04%65,525−77.1%
324FFORD MTR CO$6.2M0.04%154,240−22.2%
325IDXXIDEXX LABS INC$6.2M0.04%3,168−22.4%
326BDXBECTON DICKINSON & CO$6.2M0.04%11,498−22.6%
327OROR ROYALTIES INC.$6.1M0.04%+60,319+60.3%
328ALNYALNYLAM PHARMACEUTICALS INC$6.0M0.04%5,012−21.6%
329SCCOSOUTHERN COPPER CORP$6.0M0.04%6−0.0%
330KRKROGER CO$6.0M0.04%28,745−25.8%
331YUMYUM BRANDS INC$5.9M0.04%10,900−22.2%
332SOBOSOUTH BOW CORP$5.9M0.03%+67,422+60.9%
333EGOELDORADO GOLD CORP NEW$5.9M0.03%+65,090+61.0%
334PSAPUBLIC STORAGE OPER CO$5.9M0.03%6,210−22.2%
335WABWABTEC$5.9M0.03%6,755−22.3%
336CARRCARRIER GLOBAL CORPORATION$5.9M0.03%31,205−23.0%
337CVNACARVANA CO$5.8M0.03%4,717−20.3%
338FITBFIFTH THIRD BANCORP$5.8M0.03%+6,669+5.7%
339AMPAMERIPRISE FINL INC$5.7M0.03%3,897−23.3%
340EBAYEBAY INC.$5.7M0.03%18,656−23.0%
341EDCONSOLIDATED EDISON INC$5.6M0.03%14,086−22.1%
342AIGAMERICAN INTL GROUP INC$5.6M0.03%23,773−24.2%
343MSCIMSCI INC$5.6M0.03%3,348−24.4%
344PEGPUBLIC SVC ENTERPRISE GROUP$5.6M0.03%19,610−22.2%
345CBRECBRE GROUP INC$5.6M0.03%11,697−22.2%
346PYPLPAYPAL HLDGS INC$5.5M0.03%38,253−23.8%
347EQTEQT CORP$5.5M0.03%24,461−22.1%
348METMETLIFE INC$5.5M0.03%22,943−22.9%
349NDAQNASDAQ INC$5.3M0.03%18,498−22.7%
350NUENUCOR CORP$5.3M0.03%9,120−22.4%
351PCGPG&E CORP$5.3M0.03%86,388−22.2%
352VTRVENTAS INC$5.3M0.03%15,737−19.6%
353DSGXDESCARTES SYS GROUP INC$5.3M0.03%+27,868+61.0%
354ROPROPER TECHNOLOGIES INC$5.2M0.03%4,260−22.3%
355COINCOINBASE GLOBAL INC$5.2M0.03%6,301−17.4%
356GRMNGARMIN LTD$5.2M0.03%6,466−22.3%
357BTGB2GOLD CORP$5.2M0.03%+435,428+61.4%
358HIGHARTFORD INSURANCE GROUP INC$5.2M0.03%11,403−22.9%
359WECWEC ENERGY GROUP INC$5.2M0.03%12,184−21.4%
360COHRCOHERENT CORP$5.1M0.03%+21,474NEW
361SSRMSSR MINING IN$5.1M0.03%+65,824+61.1%
362FANGDIAMONDBACK ENERGY INC$5.1M0.03%7,663−23.0%
363ODFLOLD DOMINION FREIGHT LINE IN$5.1M0.03%7,571−22.6%
364DDOGDATADOG INC$5.0M0.03%11,883−21.8%
365TTWOTAKE-TWO INTERACTIVE SOFTWAR$5.0M0.03%7,208−22.1%
366DHID R HORTON INC$5.0M0.03%11,297−23.8%
367VMCVULCAN MATLS CO$5.0M0.03%58,586−76.3%
368MLMMARTIN MARIETTA MATLS INC$4.9M0.03%2,370−22.2%
369CCICROWN CASTLE INC$4.9M0.03%17,136−22.2%
370STTSTATE STR CORP$4.9M0.03%11,764−23.4%
371FSVFIRSTSERVICE CORP NEW$4.9M0.03%+13,337+62.0%
372ADMARCHER DANIELS MIDLAND CO$4.8M0.03%18,893−22.2%
373MCHPMICROCHIP TECHNOLOGY INC.$4.8M0.03%21,119−22.1%
374INSMINSMED INC$4.8M0.03%8,109−21.6%
375ACGLARCH CAP GROUP LTD$4.8M0.03%16,123−24.4%
376OTEXOPEN TEXT CORP$4.7M0.03%+80,232+60.7%
377PRUPRUDENTIAL FINL INC$4.7M0.03%14,117−22.6%
378SYYSYSCO CORP$4.7M0.03%18,771−22.1%
379KDPKEURIG DR PEPPER INC$4.7M0.03%50,684−22.2%
380RBLXROBLOX CORP$4.6M0.03%21,738−21.1%
381LINELINEAGE INC$4.6M0.03%HELD
382EMEEMCOR GROUP INC$4.6M0.03%1,758−22.2%
383KVUEKENVUE INC$4.6M0.03%76,097−22.4%
384XYZBLOCK INC$4.5M0.03%21,875−22.5%
385HALHALLIBURTON CO$4.5M0.03%35,030−23.2%
386RMDRESMED INC$4.5M0.03%5,736−22.2%
387MSTRSTRATEGY INC$4.5M0.03%10,275−22.2%
388GEHCGE HEALTHCARE TECHNOLOGIES I$4.5M0.03%18,098−22.4%
389KMBKIMBERLY-CLARK CORP$4.4M0.03%13,053−22.2%
390AXONAXON ENTERPRISE INC$4.4M0.03%2,877−21.8%
391HPEHEWLETT PACKARD ENTERPRISE C$4.4M0.03%49,716−21.3%
392MTBM & T BK CORP$4.4M0.03%6,498−23.5%
393HBANHUNTINGTON BANCSHARES INC$4.4M0.03%+484+0.2%
394IRINGERSOLL RAND INC$4.4M0.03%15,951−22.7%
395RKLBROCKET LAB CORP$4.3M0.03%11,174−14.4%
396HSYHERSHEY CO$4.2M0.03%5,800−22.1%
397CPRTCOPART INC$4.2M0.02%36,014−22.1%
398BEBLOOM ENERGY CORP$4.2M0.02%8,326−21.2%
399DTEDTE ENERGY CO$4.2M0.02%8,144−22.2%
400IRMIRON MTN INC DEL$4.2M0.02%11,530−22.1%
401OTISOTIS WORLDWIDE CORP$4.1M0.02%15,813−22.7%
402FISVFISERV INC$4.1M0.02%22,162−23.0%
403DVNDEVON ENERGY CORP NEW$4.1M0.02%24,691−23.1%
404IBKRINTERACTIVE BROKERS GROUP IN$4.1M0.02%17,471−22.2%
405ATOATMOS ENERGY CORP$4.1M0.02%6,138−21.6%
406PAYXPAYCHEX INC$4.1M0.02%12,917−22.5%
407AEEAMEREN CORP$4.1M0.02%10,624−22.2%
408CTSHCOGNIZANT TECHNOLOGY SOLUTIO$4.1M0.02%19,993−23.1%
409DOWDOW HLDGS INC$4.1M0.02%27,266−21.8%
410NRGNRG ENERGY INC$4.1M0.02%6,437−18.8%
411CBOECBOE GLOBAL MKTS INC$4.1M0.02%4,129−22.3%
412CIGICOLLIERS INTL GROUP INC$4.1M0.02%485,538−92.8%
413WATWATERS CORP$4.0M0.02%+3,005+28.5%
414VICIVICI PPTYS INC$4.0M0.02%41,554−22.0%
415XYLXYLEM INC$4.0M0.02%9,562−22.2%
416IQVIQVIA HLDGS INC$4.0M0.02%6,645−22.1%
417TPRTAPESTRY INC$4.0M0.02%8,902−24.0%
418CCL1EURCARNIVAL CORP$4.0M0.02%32,633−17.5%
419DOVDOVER CORP$3.9M0.02%5,387−22.2%
420TDYTELEDYNE TECHNOLOGIES INC$3.9M0.02%1,830−22.0%
421PPLPPL CORP$3.9M0.02%29,032−22.2%
422HTHTH WORLD GROUP LTD$3.9M0.02%300−0.4%
423CNPCENTERPOINT ENERGY INC$3.9M0.02%25,670−22.2%
424JBLJABIL INC$3.9M0.02%4,458−23.4%
425AMRZAMRIZE LTD$3.8M0.02%19,470−22.1%
426WTWWILLIS TOWERS WATSON PLC LTD$3.8M0.02%4,082−23.6%
427EXREXTRA SPACE STORAGE INC$3.8M0.02%8,347−22.2%
428TPLTEXAS PACIFIC LAND CORPORATI$3.8M0.02%2,309−22.2%
429FEFIRSTENERGY CORP$3.8M0.02%21,515−22.1%
430WDAYWORKDAY INC$3.8M0.02%9,084−23.6%
431VEEVVEEVA SYS INC$3.8M0.02%6,090−22.1%
432RJFRAYMOND JAMES FINL INC$3.7M0.02%7,697−22.9%
433EXPEEXPEDIA GROUP INC$3.7M0.02%4,810−23.0%
434UUUUENERGY FUELS INC$3.7M0.02%+76,870+61.0%
435CASYCASEYS GEN STORES INC$3.7M0.02%+5,109NEW
436BIIBBIOGEN INC$3.7M0.02%5,743−22.1%
437KBWBINVESCO EXCH TRADED FD TR II$3.7M0.02%+46,800NEW
438INVHINVITATION HOMES INC$3.7M0.02%22,909−13.3%
439ORLAORLA MNG LTD NEW$3.7M0.02%+88,934+63.2%
440CTRACOTERRA ENERGY INC$3.7M0.02%30,298−22.4%
441AWKAMERICAN WTR WKS CO INC NEW$3.7M0.02%7,652−22.1%
442VRSKVERISK ANALYTICS INC$3.6M0.02%5,574−22.5%
443NTRSNORTHERN TR CORP$3.6M0.02%7,810−23.1%
444NTRANATERA INC$3.6M0.02%4,986−21.6%
445EXEEXPAND ENERGY CORPORATION$3.6M0.02%9,330−22.1%
446DGDOLLAR GEN CORP$3.6M0.02%8,654−22.2%
447HUBBHUBBELL INC$3.6M0.02%2,089−22.2%
448ESEVERSOURCE ENERGY$3.6M0.02%14,020−21.3%
449MTDMETTLER TOLEDO INTERNATIONAL$3.6M0.02%833−22.8%
450CFGCITIZENS FINL GROUP INC$3.6M0.02%17,219−22.5%
451FICOFAIR ISAAC CORP$3.5M0.02%985−23.2%
452FTAIFTAI AVIATION LTD$3.5M0.02%+14,136NEW
453CWCURTISS WRIGHT CORP$3.5M0.02%+5,082NEW
454STLDSTEEL DYNAMICS INC$3.4M0.02%5,652−22.8%
455ONON SEMICONDUCTOR CORP$3.4M0.02%17,007−23.5%
456LYVLIVE NATION ENTERTAINMENT IN$3.4M0.02%6,344−22.1%
457MEOHMETHANEX CORP$3.4M0.02%+21,529+60.9%
458CINFCINCINNATI FINL CORP$3.4M0.02%6,190−22.4%
459SYFSYNCHRONY FINANCIAL$3.4M0.02%16,254−24.7%
460DXCMDEXCOM INC$3.4M0.02%15,718−22.6%
461FISFIDELITY NATL INFORMATION SV$3.3M0.02%21,162−22.9%
462UTHRUNITED THERAPEUTICS CORP DEL$3.3M0.02%1,953−25.7%
463FLEXFLEXTRONICS INTL LTD$3.3M0.02%15,192−23.0%
464QQNITY ELECTRONICS INC$3.3M0.02%8,206−22.1%
465MKLMARKEL GROUP INC$3.3M0.02%504−22.5%
466LPLALPL FINL HLDGS INC$3.3M0.02%3,137−22.1%
467PPGPPG INDS INC$3.3M0.02%9,054−22.6%
468TSCOTRACTOR SUPPLY CO$3.3M0.02%21,113−22.5%
469OMCOMNICOM GROUP INC$3.3M0.02%13,287−23.5%
470ARISARIS MINING CORPORATION$3.3M0.02%+68,205+63.4%
471ARESARES MANAGEMENT CORPORATION$3.3M0.02%8,330−21.8%
472CMSCMS ENERGY CORP$3.3M0.02%11,052−20.9%
473SNSHARKNINJA INC$3.2M0.02%+30,300NEW
474ULTAULTA BEAUTY INC$3.2M0.02%1,828−23.0%
475AVBAVALONBAY CMNTYS INC$3.2M0.02%5,708−22.6%
476TTETOTALENERGIES SE$3.2M0.02%+21,604+176.4%
477PHMPULTE GROUP INC$3.2M0.02%8,084−23.1%
478RFREGIONS FINANCIAL CORP NEW$3.2M0.02%37,199−23.5%
479DRIDARDEN RESTAURANTS INC$3.1M0.02%4,735−23.0%
480SKESKEENA RES LTD NEW$3.1M0.02%+39,408+61.3%
481CHDCHURCH & DWIGHT CO INC$3.1M0.02%10,055−23.3%
482NINISOURCE INC$3.1M0.02%17,622−21.1%
483LADLITHIA MTRS INC$3.1M0.02%50,720−80.6%
484LHLABCORP HOLDINGS INC$3.0M0.02%3,296−22.4%
485STZCONSTELLATION BRANDS INC$3.0M0.02%6,040−22.9%
486CGAUCENTERRA GOLD INC$3.0M0.02%+63,685+59.4%
487EFXEQUIFAX INC$3.0M0.02%5,060−23.1%
488VLTOVERALTO CORP$3.0M0.02%9,695−22.1%
489DGXQUEST DIAGNOSTICS INC$3.0M0.02%4,447−22.5%
490WSMWILLIAMS SONOMA INC$3.0M0.02%5,118−23.7%
491TACTRANSALTA CORP$3.0M0.02%+85,696+61.1%
492EQREQUITY RESIDENTIAL$2.9M0.02%14,547−22.6%
493XPXP INC$2.9M0.02%900−0.6%
494COLDAMERICOLD REALTY TRUST INC$2.9M0.02%HELD
495HUMHUMANA INC$2.9M0.02%4,731−22.2%
496SWSMURFIT WESTROCK PLC$2.9M0.02%20,520−22.2%
497LYBLYONDELLBASELL INDUSTRIES NV$2.9M0.02%10,069−22.1%
498VRSNVERISIGN INC$2.9M0.02%3,394−22.8%
499DLTRDOLLAR TREE INC$2.9M0.02%8,294−24.2%
500JBSJBS N.V.$2.8M0.02%HELD

Source: SEC EDGAR · accession 0001228242-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.