Institutional
Investment Management Corp of Ontario
CIK 0001811568
$7.76B
Reported AUM
664
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 664
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $468.6M | 6.04% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $412.3M | 5.31% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $290.6M | 3.75% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $219.6M | 2.83% | — | HELD |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | $20.37 | -0.15% | 4.14% | 28.86% | $213.6M | 2.75% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $196.0M | 2.53% | — | HELD |
| 7 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $154.3M | 1.99% | — | HELD |
| 8 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $143.3M | 1.85% | — | HELD |
| 9 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $137.6M | 1.77% | — | HELD |
| 10 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $137.5M | 1.77% | — | HELD |
| 11 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $129.8M | 1.67% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $102.3M | 1.32% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $74.7M | 0.96% | — | HELD |
| 14 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 30.49% | 20.68% | $71.0M | 0.91% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $63.8M | 0.82% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $63.1M | 0.81% | — | HELD |
| 17 | HEI/A | HEICO CORP NEW | — | — | — | — | $59.6M | 0.77% | — | HELD |
| 18 | SO | SOUTHERN CO | $96.05 | -0.75% | 5.21% | 75.31% | $56.7M | 0.73% | — | HELD |
| 19 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $54.0M | 0.70% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $53.5M | 0.69% | — | HELD |
| 21 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $51.6M | 0.66% | — | HELD |
| 22 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | 9.01% | 48.67% | $51.4M | 0.66% | — | HELD |
| 23 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $49.9M | 0.64% | — | HELD |
| 24 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $48.2M | 0.62% | — | HELD |
| 25 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $47.1M | 0.61% | — | HELD |
| 26 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | 5.03% | 64.94% | $47.1M | 0.61% | — | HELD |
| 27 | MDLN | MEDLINE INC | $40.08 | -1.06% | -3.73% | -9.29% | $45.1M | 0.58% | — | HELD |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $42.8M | 0.55% | — | HELD |
| 29 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $42.6M | 0.55% | — | HELD |
| 30 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $42.4M | 0.55% | — | HELD |
| 31 | RY | ROYAL BK CDA | $206.45 | -2.79% | — | — | $42.2M | 0.54% | — | HELD |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $40.1M | 0.52% | — | HELD |
| 33 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $40.1M | 0.52% | — | HELD |
| 34 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $40.0M | 0.52% | — | HELD |
| 35 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $39.2M | 0.50% | — | HELD |
| 36 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $39.0M | 0.50% | — | HELD |
| 37 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $36.3M | 0.47% | — | HELD |
| 38 | CRWV | COREWEAVE INC | $60.82 | -9.63% | — | — | $35.8M | 0.46% | — | HELD |
| 39 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $35.6M | 0.46% | — | HELD |
| 40 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $34.8M | 0.45% | — | HELD |
| 41 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $34.6M | 0.45% | — | HELD |
| 42 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $33.6M | 0.43% | — | HELD |
| 43 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $33.2M | 0.43% | — | HELD |
| 44 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $33.1M | 0.43% | — | HELD |
| 45 | T | AT&T INC | $23.94 | -2.92% | — | — | $32.9M | 0.42% | — | HELD |
| 46 | D | DOMINION ENERGY INC | $70.55 | -0.10% | — | — | $32.0M | 0.41% | — | HELD |
| 47 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $31.9M | 0.41% | — | HELD |
| 48 | EIX | EDISON INTL | $78.63 | -1.45% | — | — | $30.9M | 0.40% | — | HELD |
| 49 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $30.7M | 0.40% | — | HELD |
| 50 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $30.7M | 0.40% | — | HELD |
| 51 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $30.5M | 0.39% | — | HELD |
| 52 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | — | — | $28.7M | 0.37% | — | HELD |
| 53 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $28.5M | 0.37% | — | HELD |
| 54 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $27.9M | 0.36% | — | HELD |
| 55 | B | BARRICK MNG CORP | $36.36 | -0.90% | — | — | $27.9M | 0.36% | — | HELD |
| 56 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $27.7M | 0.36% | — | HELD |
| 57 | EFX | EQUIFAX INC | $187.05 | 0.02% | — | — | $27.7M | 0.36% | — | HELD |
| 58 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $27.4M | 0.35% | — | HELD |
| 59 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | — | — | $27.0M | 0.35% | — | HELD |
| 60 | CHD | CHURCH & DWIGHT CO INC | $99.86 | -0.07% | — | — | $26.8M | 0.35% | — | HELD |
| 61 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | — | — | $26.7M | 0.34% | — | HELD |
| 62 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $26.5M | 0.34% | — | HELD |
| 63 | EXC | EXELON CORP | $47.03 | -0.59% | — | — | $26.1M | 0.34% | — | HELD |
| 64 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $25.7M | 0.33% | — | HELD |
| 65 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $25.4M | 0.33% | — | HELD |
| 66 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $25.4M | 0.33% | — | HELD |
| 67 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $25.4M | 0.33% | — | HELD |
| 68 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $24.8M | 0.32% | — | HELD |
| 69 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $24.6M | 0.32% | — | HELD |
| 70 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $24.5M | 0.32% | — | HELD |
| 71 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $23.6M | 0.30% | — | HELD |
| 72 | WMT2 | WELLS FARGO & CO | — | — | — | — | $23.5M | 0.30% | — | HELD |
| 73 | MSCI | MSCI INC | $582.92 | 0.61% | — | — | $23.5M | 0.30% | — | HELD |
| 74 | CM | CANADIAN IMPERIAL BANK OF CO | $116.23 | -3.00% | — | — | $22.6M | 0.29% | — | HELD |
| 75 | PPL | PPL CORP | $35.70 | -1.73% | — | — | $22.6M | 0.29% | — | HELD |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $22.3M | 0.29% | — | HELD |
| 77 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $21.7M | 0.28% | — | HELD |
| 78 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $21.6M | 0.28% | — | HELD |
| 79 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | — | — | $21.2M | 0.27% | — | HELD |
| 80 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $21.1M | 0.27% | — | HELD |
| 81 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $20.7M | 0.27% | — | HELD |
| 82 | WAT | WATERS CORP | $379.48 | -1.15% | — | — | $20.6M | 0.26% | — | HELD |
| 83 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | — | — | $20.2M | 0.26% | — | HELD |
| 84 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $20.1M | 0.26% | — | HELD |
| 85 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $20.0M | 0.26% | — | HELD |
| 86 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $20.0M | 0.26% | — | HELD |
| 87 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $19.5M | 0.25% | — | HELD |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $19.4M | 0.25% | — | HELD |
| 89 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $19.4M | 0.25% | — | HELD |
| 90 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | — | — | $19.3M | 0.25% | — | HELD |
| 91 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $19.3M | 0.25% | — | HELD |
| 92 | EVRG | EVERGY INC | $84.00 | -1.94% | — | — | $19.3M | 0.25% | — | HELD |
| 93 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.75 | -1.52% | — | — | $19.2M | 0.25% | — | HELD |
| 94 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $19.1M | 0.25% | — | HELD |
| 95 | FLIN | FRANKLIN TEMPLETON ETF TR | $35.29 | -0.42% | — | — | $18.9M | 0.24% | — | HELD |
| 96 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $18.4M | 0.24% | — | HELD |
| 97 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $18.1M | 0.23% | — | HELD |
| 98 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $18.1M | 0.23% | — | HELD |
| 99 | VRSK | VERISK ANALYTICS INC | $213.15 | 0.42% | — | — | $17.9M | 0.23% | — | HELD |
| 100 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $17.7M | 0.23% | — | HELD |
| 101 | CRM | SALESFORCE INC | — | — | — | — | $17.6M | 0.23% | — | HELD |
| 102 | KLAC | KLA CORP | — | — | — | — | $17.4M | 0.22% | — | HELD |
| 103 | FAST | FASTENAL CO | — | — | — | — | $17.3M | 0.22% | — | HELD |
| 104 | BN | BROOKFIELD CORP | — | — | — | — | $17.1M | 0.22% | — | HELD |
| 105 | BA | BOEING CO | — | — | — | — | $16.9M | 0.22% | — | HELD |
| 106 | PGR | PROGRESSIVE CORP | — | — | — | — | $16.9M | 0.22% | — | HELD |
| 107 | MS | MORGAN STANLEY | — | — | — | — | $16.8M | 0.22% | — | HELD |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $16.5M | 0.21% | — | HELD |
| 109 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $16.0M | 0.21% | — | HELD |
| 110 | CAH | CARDINAL HEALTH INC | — | — | — | — | $15.9M | 0.21% | — | HELD |
| 111 | SRE | SEMPRA | — | — | — | — | $15.8M | 0.20% | — | HELD |
| 112 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $15.6M | 0.20% | — | HELD |
| 113 | TJX | TJX COS INC NEW | — | — | — | — | $15.5M | 0.20% | — | HELD |
| 114 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $15.4M | 0.20% | — | HELD |
| 115 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $15.2M | 0.20% | — | HELD |
| 116 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $15.1M | 0.19% | — | HELD |
| 117 | CVS | CVS HEALTH CORP | — | — | — | — | $15.0M | 0.19% | — | HELD |
| 118 | EA | ELECTRONIC ARTS INC | — | — | — | — | $15.0M | 0.19% | — | HELD |
| 119 | KR | KROGER CO | — | — | — | — | $15.0M | 0.19% | — | HELD |
| 120 | FIX | COMFORT SYS USA INC | — | — | — | — | $14.4M | 0.19% | — | HELD |
| 121 | DE | DEERE & CO | — | — | — | — | $14.4M | 0.19% | — | HELD |
| 122 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $14.4M | 0.19% | — | HELD |
| 123 | AMGN | AMGEN INC | — | — | — | — | $14.4M | 0.19% | — | HELD |
| 124 | NOW | SERVICENOW INC | — | — | — | — | $14.3M | 0.18% | — | HELD |
| 125 | GM | GENERAL MTRS CO | — | — | — | — | $13.9M | 0.18% | — | HELD |
| 126 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $13.8M | 0.18% | — | HELD |
| 127 | ABT | ABBOTT LABORATORIES | — | — | — | — | $13.5M | 0.17% | — | HELD |
| 128 | TXN | TEXAS INSTRS INC | — | — | — | — | $13.5M | 0.17% | — | HELD |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $13.2M | 0.17% | — | HELD |
| 130 | AME | AMETEK INC | — | — | — | — | $13.2M | 0.17% | — | HELD |
| 131 | GILD | GILEAD SCIENCES INC | — | — | — | — | $13.1M | 0.17% | — | HELD |
| 132 | VTR | VENTAS INC | — | — | — | — | $13.0M | 0.17% | — | HELD |
| 133 | CCJ | CAMECO CORP | — | — | — | — | $12.9M | 0.17% | — | HELD |
| 134 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $12.9M | 0.17% | — | HELD |
| 135 | HON | HONEYWELL INTL INC | — | — | — | — | $12.8M | 0.17% | — | HELD |
| 136 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $12.6M | 0.16% | — | HELD |
| 137 | HCA | HCA HEALTHCARE INC | — | — | — | — | $12.4M | 0.16% | — | HELD |
| 138 | DIS | DISNEY WALT CO | — | — | — | — | $12.3M | 0.16% | — | HELD |
| 139 | APH | AMPHENOL CORP | — | — | — | — | $12.3M | 0.16% | — | HELD |
| 140 | QCOM | QUALCOMM INC | — | — | — | — | $12.3M | 0.16% | — | HELD |
| 141 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $12.2M | 0.16% | — | HELD |
| 142 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $12.2M | 0.16% | — | HELD |
| 143 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $11.9M | 0.15% | — | HELD |
| 144 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $11.9M | 0.15% | — | HELD |
| 145 | ADI | ANALOG DEVICES INC | — | — | — | — | $11.9M | 0.15% | — | HELD |
| 146 | COP | CONOCOPHILLIPS | — | — | — | — | $11.7M | 0.15% | — | HELD |
| 147 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $11.6M | 0.15% | — | HELD |
| 148 | BLK | BLACKROCK INC | — | — | — | — | $11.2M | 0.14% | — | HELD |
| 149 | PLD | PROLOGIS INC. | — | — | — | — | $11.1M | 0.14% | — | HELD |
| 150 | FTNT | FORTINET INC | — | — | — | — | $10.9M | 0.14% | — | HELD |
| 151 | WELL | WELLTOWER INC | — | — | — | — | $10.8M | 0.14% | — | HELD |
| 152 | LOW | LOWES COS INC | — | — | — | — | $10.8M | 0.14% | — | HELD |
| 153 | UNP | UNION PAC CORP | — | — | — | — | $10.8M | 0.14% | — | HELD |
| 154 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $10.7M | 0.14% | — | HELD |
| 155 | CMCSA | COMCAST CORP NEW | — | — | — | — | $10.6M | 0.14% | — | HELD |
| 156 | FDX | FEDEX CORP | — | — | — | — | $10.6M | 0.14% | — | HELD |
| 157 | ETN | EATON CORP PLC | — | — | — | — | $10.6M | 0.14% | — | HELD |
| 158 | MELI | MERCADOLIBRE INC | — | — | — | — | $10.5M | 0.14% | — | HELD |
| 159 | GLW | CORNING INC | — | — | — | — | $10.5M | 0.13% | — | HELD |
| 160 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $10.2M | 0.13% | — | HELD |
| 161 | CB | CHUBB LTD SWITZ | — | — | — | — | $10.1M | 0.13% | — | HELD |
| 162 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $10.1M | 0.13% | — | HELD |
| 163 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $10.1M | 0.13% | — | HELD |
| 164 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $10.1M | 0.13% | — | HELD |
| 165 | CPRT | COPART INC | — | — | — | — | $10.0M | 0.13% | — | HELD |
| 166 | CVE | CENOVUS ENERGY INC | — | — | — | — | $9.9M | 0.13% | — | HELD |
| 167 | VICI | VICI PPTYS INC | — | — | — | — | $9.9M | 0.13% | — | HELD |
| 168 | AMRZ | AMRIZE LTD | — | — | — | — | $9.8M | 0.13% | — | HELD |
| 169 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $9.8M | 0.13% | — | HELD |
| 170 | XEL | XCEL ENERGY INC | — | — | — | — | $9.7M | 0.12% | — | HELD |
| 171 | ABNB | AIRBNB INC | — | — | — | — | $9.6M | 0.12% | — | HELD |
| 172 | SPGI | S&P GLOBAL INC | — | — | — | — | $9.4M | 0.12% | — | HELD |
| 173 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $9.3M | 0.12% | — | HELD |
| 174 | TRP | TC ENERGY CORP | — | — | — | — | $9.3M | 0.12% | — | HELD |
| 175 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $9.2M | 0.12% | — | HELD |
| 176 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $9.0M | 0.12% | — | HELD |
| 177 | AMT | AMERICAN TOWER CORP | — | — | — | — | $9.0M | 0.12% | — | HELD |
| 178 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $8.9M | 0.12% | — | HELD |
| 179 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $8.7M | 0.11% | — | HELD |
| 180 | NTRA | NATERA INC | — | — | — | — | $8.6M | 0.11% | — | HELD |
| 181 | DHR | DANAHER CORP DEL | — | — | — | — | $8.6M | 0.11% | — | HELD |
| 182 | INTU | INTUIT | — | — | — | — | $8.6M | 0.11% | — | HELD |
| 183 | CI | THE CIGNA GROUP | — | — | — | — | $8.6M | 0.11% | — | HELD |
| 184 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 185 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 186 | VEEV | VEEVA SYS INC | — | — | — | — | $8.4M | 0.11% | — | HELD |
| 187 | MFC | MANULIFE FINL CORP | — | — | — | — | $8.2M | 0.11% | — | HELD |
| 188 | SYK | STRYKER CORPORATION | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 189 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 190 | SBUX | STARBUCKS CORP | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 191 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 192 | WMB | WILLIAMS COS INC | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 193 | CNI | CANADIAN NATL RY CO | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 194 | MDT | MEDTRONIC PLC | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 195 | MO | ALTRIA GROUP INC | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 196 | CME | CME GROUP INC | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 197 | TMUS | T-MOBILE US INC | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 198 | VRSN | VERISIGN INC | — | — | — | — | $7.5M | 0.10% | — | HELD |
| 199 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $7.5M | 0.10% | — | HELD |
| 200 | APP | APPLOVIN CORP | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 201 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 202 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $7.0M | 0.09% | — | HELD |
| 203 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $7.0M | 0.09% | — | HELD |
| 204 | BX | BLACKSTONE INC | — | — | — | — | $6.9M | 0.09% | — | HELD |
| 205 | SUI | SUN CMNTYS INC | — | — | — | — | $6.9M | 0.09% | — | HELD |
| 206 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $6.9M | 0.09% | — | HELD |
| 207 | TECK | TECK RESOURCES LTD | — | — | — | — | $6.8M | 0.09% | — | HELD |
| 208 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $6.8M | 0.09% | — | HELD |
| 209 | FNV | FRANCO NEV CORP | — | — | — | — | $6.8M | 0.09% | — | HELD |
| 210 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $6.8M | 0.09% | — | HELD |
| 211 | GIB | CGI INC | — | — | — | — | $6.8M | 0.09% | — | HELD |
| 212 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $6.7M | 0.09% | — | HELD |
| 213 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $6.7M | 0.09% | — | HELD |
| 214 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 215 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 216 | F | FORD MTR CO | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 217 | TPR | TAPESTRY INC | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 218 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 219 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 220 | FE | FIRSTENERGY CORP | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 221 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 222 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 223 | KHC | KRAFT HEINZ CO | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 224 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 225 | MMM | 3M CO | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 226 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 227 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 228 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 229 | CCI | CROWN CASTLE INC | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 230 | GLPI | GAMING & LEISURE P | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 231 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 232 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $6.0M | 0.08% | — | HELD |
| 233 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $6.0M | 0.08% | — | HELD |
| 234 | ECL | ECOLAB INC | — | — | — | — | $6.0M | 0.08% | — | HELD |
| 235 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 236 | QURE | QUANTA SVCS INC | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 237 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 239 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 240 | USB | US BANCORP | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 241 | HPQ | HP INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 242 | ROST | ROSS STORES INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 243 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 244 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 245 | CIEN | CIENA CORP | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 246 | EOG | EOG RES INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 247 | ALL | ALLSTATE CORP | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 248 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 249 | INVH | INVITATION HOMES INC | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 250 | MCO | MOODYS CORP | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 251 | SLB | SLB LIMITED | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 252 | CSX | CSX CORP | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 253 | SNPS | SYNOPSYS INC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 254 | VLO | VALERO ENERGY CORP | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 255 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 256 | WDAY | WORKDAY INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 257 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 258 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 259 | CMI | CUMMINS INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 260 | AON | AON PLC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 261 | LNG | CHENIERE ENERGY INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 262 | EMR | EMERSON ELEC CO | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 263 | PSX | PHILLIPS 66 | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 264 | MPC | MARATHON PETE CORP | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 265 | KGC | KINROSS GOLD CORP | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 266 | PCAR | PACCAR INC | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 267 | CTAS | CINTAS CORP | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 268 | NTR | NUTRIEN LTD | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 269 | ILMN | ILLUMINA INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 270 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 271 | INCY | INCYTE CORP | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 272 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 273 | NET | CLOUDFLARE INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 274 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 275 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 276 | RSG | REPUBLIC SVCS INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 277 | IMO | IMPERIAL OIL LTD | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 278 | TRGP | TARGA RES CORP | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 279 | NKE | NIKE INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 280 | CNC | CENTENE CORP DEL | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 281 | AZO | AUTOZONE INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 282 | RDDT | REDDIT INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 283 | CLS | CELESTICA INC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 284 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 285 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 286 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 287 | EBAY | EBAY INC. | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 288 | OKE | ONEOK INC NEW | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 289 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 290 | O | REALTY INCOME CORP | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 291 | ES | EVERSOURCE ENERGY | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 292 | KKR | KKR & CO INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 293 | UDR | UDR INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 294 | OTEX | OPEN TEXT CORP | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 295 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 296 | PCG | PG&E CORP | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 297 | STT | STATE STR CORP | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 298 | TFC | TRUIST FINL CORP | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 299 | BBY | BEST BUY INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 300 | GRMN | GARMIN LTD | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 301 | DASH | DOORDASH INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 302 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 303 | COR | CENCORA INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 304 | CTVA | CORTEVA INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 305 | FTS | FORTIS INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 306 | GWW | WW GRAINGER INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 307 | TOST | TOAST INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 308 | TGT | TARGET CORP | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 309 | AFL | AFLAC INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 310 | MDA | MDA SPACE LTD | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 311 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 312 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 313 | SKT | TANGER INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 314 | CUBE | CUBESMART | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 315 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 316 | ZTS | ZOETIS INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 317 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 318 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 319 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 320 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 321 | ADSK | AUTODESK INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 322 | YUM | YUM BRANDS INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 323 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 324 | URI | UNITED RENTALS INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 325 | CINF | CINCINNATI FINL CORP | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 326 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 327 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 328 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 329 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 330 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 331 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 332 | NTST | NETSTREIT CORP | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 333 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 334 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 335 | BCE | BCE INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 336 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 337 | TER | TERADYNE INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 338 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 339 | AER | AERCAP HOLDINGS NV | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 340 | BDX | BECTON DICKINSON & CO | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 341 | EQT | EQT CORP | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 342 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 343 | VMC | VULCAN MATLS CO | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 344 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 345 | WAB | WABTEC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 346 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 347 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 348 | SYY | SYSCO CORP | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 349 | HSY | HERSHEY CO | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 350 | CVNA | CARVANA CO | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 351 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 352 | NVR | NVR INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 353 | KVUE | KENVUE INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 354 | TU | TELUS CORPORATION | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 355 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 356 | CBRE | CBRE GROUP INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 357 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 358 | MET | METLIFE INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 359 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 360 | PAYX | PAYCHEX INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 361 | NDAQ | NASDAQ INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 362 | NUE | NUCOR CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 363 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 364 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 365 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 366 | AGI | ALAMOS GOLD INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 367 | VLTO | VERALTO CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 368 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 369 | COHR | COHERENT CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 370 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 371 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 372 | DDOG | DATADOG INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 373 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 374 | DHI | D R HORTON INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 375 | FISV | FISERV INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 376 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 377 | RBA | RB GLOBAL INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 378 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 379 | AMCR | AMCOR PLC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 380 | INSM | INSMED INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 381 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 382 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 383 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 384 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 385 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 386 | RBLX | ROBLOX CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 387 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 388 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 389 | EME | EMCOR GROUP INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 390 | XYZ | BLOCK INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 391 | HAL | HALLIBURTON CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 392 | RMD | RESMED INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 393 | NTAP | NETAPP INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 394 | MSTR | STRATEGY INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 395 | JBL | JABIL INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 396 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 397 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 398 | SE | SEA LTD | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 399 | TSN | TYSON FOODS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 400 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 401 | MTB | M & T BK CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 402 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 403 | IR | INGERSOLL RAND INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 404 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 405 | EMA | EMERA INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 406 | RKLB | ROCKET LAB CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 407 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 408 | BE | BLOOM ENERGY CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 409 | DTE | DTE ENERGY CO | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 410 | IRM | IRON MTN INC DEL | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 411 | EG | EVEREST GROUP LTD | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 412 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 413 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 414 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 415 | AEE | AMEREN CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 416 | DOW | DOW HLDGS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 417 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 418 | NRG | NRG ENERGY INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 419 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 420 | SNA | SNAP ON INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 421 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 422 | MGA | MAGNA INTL INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 423 | XYL | XYLEM INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 424 | IQV | IQVIA HLDGS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 425 | DOV | DOVER CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 426 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 427 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 428 | BG | BUNGE GLOBAL SA | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 429 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 430 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 431 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 432 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 433 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 434 | BIIB | BIOGEN INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 435 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 436 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 437 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 438 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 439 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 440 | DG | DOLLAR GEN CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 441 | HUBB | HUBBELL INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 442 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 443 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 444 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 445 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 446 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 447 | FTAI | FTAI AVIATION LTD | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 448 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 449 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 450 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 451 | DXCM | DEXCOM INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 452 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 453 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 454 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 455 | MKL | MARKEL GROUP INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 456 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 457 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 458 | PPG | PPG INDS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 459 | FTV | FORTIVE CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 460 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 461 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 462 | PKG | PACKAGING CORP AMER | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 463 | GIS | GENERAL MILLS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 464 | CMS | CMS ENERGY CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 465 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 466 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 467 | PHM | PULTE GROUP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 468 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 469 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 470 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 471 | MDB | MONGODB INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 472 | NI | NISOURCE INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 473 | WY | WEYERHAEUSER CO | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 474 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 475 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 476 | SSNC | SS&C TECH HLDGS | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 477 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 478 | IAG | IAMGOLD CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 479 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 480 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 481 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 482 | HUBS | HUBSPOT INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 483 | STE | STERIS PLC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 484 | HUM | HUMANA INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 485 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 486 | DLTR | DOLLAR TREE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 487 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 488 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 489 | TXT | TEXTRON INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 490 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 491 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 492 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 493 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 494 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 495 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 496 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 497 | STN | STANTEC INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 498 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 499 | CDE | COEUR MNG INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 500 | CPAY | CORPAY INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001999371-26-010874. 13F discloses long positions only — shorts, foreign equities, and options are excluded.