BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
CIK 0001228242
Annualised vol
11.342743%
Beta
0.557167
HHI
132.951847
Top-10 weight
29.716029%
VaR 95%
1.090673%
VaR 99%
1.98843%
Max drawdown
17.520312%
Matched value
65.831824%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 692,499,885 | 4.34 | 3460942.0 |
| AAPL | APPLE INC | COM | 037833100 | 636,886,279 | 3.99 | 2201017.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 635,761,421 | 3.98 | 5234126.0 |
| - | ROYAL BK CDA | COM | 780087102 | 588,345,296 | 3.68 | 2844107.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 488,849,100 | 3.06 | 1.3205E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 396,653,563 | 2.48 | 1.0034176E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 394,505,206 | 2.47 | 1057598.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 345,846,355 | 2.17 | 1451063.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 311,927,903 | 1.95 | 872843.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 254,731,180 | 1.59 | 674338.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 244,851,330 | 1.53 | 692982.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 243,639,961 | 1.53 | 2131695.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 239,123,964 | 1.5 | 3614540.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 232,661,688 | 1.46 | 2179909.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 224,507,072 | 1.41 | 1271498.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 195,158,119 | 1.22 | 169072.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 187,873,323 | 1.18 | 3467930.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 185,455,346 | 1.16 | 329236.0 |
| TSLA | TESLA INC | COM | 88160R101 | 177,463,758 | 1.11 | 421930.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 172,290,065 | 1.08 | 1497645.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 159,756,266 | 1.0 | 4349022.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 155,908,529 | 0.98 | 3848035.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 151,379,383 | 0.95 | 3551629.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 144,701,360 | 0.91 | 1666492.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 144,412,571 | 0.9 | 120401.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 141,988,346 | 0.89 | 244424.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 135,792,524 | 0.85 | 874845.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 131,626,594 | 0.82 | 402122.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 115,604,600 | 0.72 | 1334748.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 108,930,946 | 0.68 | 2026818.0 |
| RYN | RAYONIER INC | COM | 754907103 | 107,775,965 | 0.67 | 5064660.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,331,315 | 0.65 | 208500.0 |
| INTC | INTEL CORP | COM | 458140100 | 91,964,228 | 0.58 | 658628.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 91,709,583 | 0.57 | 361104.0 |
| V | VISA INC | COM CL A | 92826C839 | 86,469,316 | 0.54 | 252031.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 85,981,329 | 0.54 | 118923.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 85,384,059 | 0.53 | 716203.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 85,198,982 | 0.53 | 623164.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 84,173,182 | 0.53 | 403806.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 82,939,676 | 0.52 | 498064.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 81,102,043 | 0.51 | 187160.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 79,754,854 | 0.5 | 1.3576227E7 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 79,148,886 | 0.5 | 1712366.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 78,675,213 | 0.49 | 700094.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 76,706,085 | 0.48 | 753303.0 |
| WMT | WALMART INC | COM | 931142103 | 74,454,746 | 0.47 | 657379.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 74,311,917 | 0.47 | 69783.0 |
| - | CISCO SYS INC | COM | 17275R102 | 69,556,758 | 0.44 | 592174.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 68,703,682 | 0.43 | 1091625.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 67,434,532 | 0.42 | 185088.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 66,728,385 | 0.42 | 265174.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,049,536 | 0.39 | 122760.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 62,702,148 | 0.39 | 2529596.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 62,220,916 | 0.39 | 66513.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 59,298,687 | 0.37 | 196542.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 58,523,876 | 0.37 | 156594.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 58,005,982 | 0.36 | 1018006.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,599,662 | 0.35 | 136178.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 55,874,614 | 0.35 | 712381.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 52,670,289 | 0.33 | 149343.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 51,114,012 | 0.32 | 348568.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 47,630,324 | 0.3 | 370664.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 47,463,169 | 0.3 | 40399.0 |
| KO | COCA COLA CO | COM | 191216100 | 47,242,657 | 0.3 | 581305.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 45,868,278 | 0.29 | 276715.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 45,085,173 | 0.28 | 631445.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,727,838 | 0.28 | 44225.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 42,298,748 | 0.26 | 233811.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 41,469,396 | 0.26 | 121604.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 40,667,479 | 0.25 | 136436.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,582,276 | 0.25 | 140757.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 39,471,233 | 0.25 | 1081780.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 38,548,104 | 0.24 | 647871.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 38,300,795 | 0.24 | 201870.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38,084,821 | 0.24 | 326432.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 38,061,405 | 0.24 | 127770.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 37,975,394 | 0.24 | 459528.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 37,885,666 | 0.24 | 258517.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 37,136,792 | 0.23 | 177654.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 36,487,041 | 0.23 | 313728.0 |
| LIN | LINDE PLC | SHS | G54950103 | 36,073,076 | 0.23 | 69513.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 35,790,711 | 0.22 | 255721.0 |
| FTS | FORTIS INC | COM | 349553107 | 35,705,607 | 0.22 | 623880.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 34,566,676 | 0.22 | 1461386.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 34,459,579 | 0.22 | 768961.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 33,064,618 | 0.21 | 51767.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 32,495,247 | 0.2 | 184297.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 31,560,325 | 0.2 | 32705.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,839,436 | 0.19 | 425604.0 |
| - | CORNING INC | COM | 219350105 | 30,409,452 | 0.19 | 119052.0 |
| - | QUALCOMM INC | COM | 747525103 | 29,527,040 | 0.18 | 159787.0 |
| AMGN | AMGEN INC | COM | 031162100 | 29,279,213 | 0.18 | 80855.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 29,060,929 | 0.18 | 73170.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 28,796,124 | 0.18 | 106530.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,254,495 | 0.18 | 37024.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,944,804 | 0.17 | 55738.0 |
| PEP | PEPSICO INC | COM | 713448108 | 27,754,969 | 0.17 | 204985.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 27,452,876 | 0.17 | 312782.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 27,204,923 | 0.17 | 160142.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 26,939,921 | 0.17 | 79645.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,551,245 | 0.17 | 627096.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 25,880,232 | 0.16 | 230701.0 |
| - | DISNEY WALT CO | COM | 254687106 | 25,564,770 | 0.16 | 265608.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,190,550 | 0.16 | 315000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 25,157,484 | 0.16 | 166056.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 24,774,617 | 0.16 | 58140.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 24,589,738 | 0.15 | 1142696.0 |
| - | UNION PAC CORP | COM | 907818108 | 24,227,040 | 0.15 | 89070.0 |
| BA | BOEING CO | COM | 097023105 | 24,216,282 | 0.15 | 111869.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 23,980,969 | 0.15 | 105657.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 23,704,010 | 0.15 | 261230.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 23,525,898 | 0.15 | 186211.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 23,273,104 | 0.15 | 519663.0 |
| DE | DEERE & CO | COM | 244199105 | 23,114,985 | 0.14 | 36440.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 22,845,314 | 0.14 | 247592.0 |
| EIX | EDISON INTL | COM | 281020107 | 22,540,780 | 0.14 | 302764.0 |
| T | AT&T INC | COM | 00206R102 | 21,679,462 | 0.14 | 1047317.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 21,279,323 | 0.13 | 22130.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,176,858 | 0.13 | 53251.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 20,906,839 | 0.13 | 117296.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 20,598,339 | 0.13 | 313563.0 |
| PFE | PFIZER INC | COM | 717081103 | 20,541,613 | 0.13 | 853057.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 20,504,068 | 0.13 | 591888.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 20,215,226 | 0.13 | 1913266.0 |
| EMA | EMERA INC | COM | 290876101 | 19,866,050 | 0.12 | 374894.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 19,747,881 | 0.12 | 190893.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,478,693 | 0.12 | 45146.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 19,285,696 | 0.12 | 236355.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,271,800 | 0.12 | 1442500.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 19,271,194 | 0.12 | 267062.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 19,166,585 | 0.12 | 87739.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 19,082,586 | 0.12 | 183557.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,947,269 | 0.12 | 38144.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 18,939,248 | 0.12 | 139804.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 18,733,559 | 0.12 | 119581.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 18,651,517 | 0.12 | 790655.0 |
| - | LOWES COS INC | COM | 548661107 | 18,518,073 | 0.12 | 83986.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 18,509,560 | 0.12 | 45449.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 18,504,074 | 0.12 | 18918.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,234,967 | 0.11 | 54462.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 18,197,507 | 0.11 | 95535.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 18,049,233 | 0.11 | 250858.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 17,976,154 | 0.11 | 89603.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 17,870,450 | 0.11 | 52446.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 17,785,589 | 0.11 | 219579.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 17,722,366 | 0.11 | 34397.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,652,233 | 0.11 | 306356.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 17,463,045 | 0.11 | 170888.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,140,116 | 0.11 | 224700.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,296,689 | 0.1 | 33180.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 16,280,062 | 0.1 | 51709.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 16,258,152 | 0.1 | 1176414.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,197,300 | 0.1 | 22495.0 |
| SO | SOUTHERN CO | COM | 842587107 | 16,183,604 | 0.1 | 169090.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 16,159,293 | 0.1 | 60103.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 15,853,376 | 0.1 | 31118.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 15,685,420 | 0.1 | 517864.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 15,560,353 | 0.1 | 156732.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,533,744 | 0.1 | 41388.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 15,411,736 | 0.1 | 14785.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,379,317 | 0.1 | 473203.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 15,107,076 | 0.09 | 161746.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 15,064,516 | 0.09 | 192567.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 15,014,638 | 0.09 | 368450.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,895,842 | 0.09 | 103007.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,846,820 | 0.09 | 60299.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 14,822,719 | 0.09 | 229556.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,774,164 | 0.09 | 116718.0 |
| CMI | CUMMINS INC | COM | 231021106 | 14,769,153 | 0.09 | 20708.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 14,488,209 | 0.09 | 94312.0 |
| - | US BANCORP | COM NEW | 902973304 | 14,062,147 | 0.09 | 232817.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 13,884,150 | 0.09 | 18375.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 13,689,694 | 0.09 | 95199.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 13,639,308 | 0.09 | 183472.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 13,542,104 | 0.08 | 215330.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,525,236 | 0.08 | 60394.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,473,542 | 0.08 | 60452.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 13,426,521 | 0.08 | 78582.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 13,406,323 | 0.08 | 91755.0 |
| CSX | CSX CORP | COM | 126408103 | 13,263,627 | 0.08 | 279058.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 13,181,632 | 0.08 | 536930.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 13,086,904 | 0.08 | 111217.0 |
| MMM | 3M CO | COM | 88579Y101 | 12,789,271 | 0.08 | 78990.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 12,742,754 | 0.08 | 32950.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 12,524,963 | 0.08 | 49214.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 12,471,564 | 0.08 | 74355.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 12,418,266 | 0.08 | 60571.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 12,242,399 | 0.08 | 40444.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 12,232,261 | 0.08 | 34531.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 12,196,043 | 0.08 | 46843.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,176,496 | 0.08 | 331479.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 12,174,589 | 0.08 | 27293.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 12,144,605 | 0.08 | 32771.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 12,132,115 | 0.08 | 35235.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,099,163 | 0.08 | 38104.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 12,062,575 | 0.08 | 72374.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 12,053,516 | 0.08 | 84202.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 12,018,010 | 0.08 | 54422.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,003,343 | 0.08 | 111659.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 11,984,060 | 0.08 | 378834.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,698,965 | 0.07 | 44920.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,678,623 | 0.07 | 226748.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 11,605,055 | 0.07 | 6837.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,557,571 | 0.07 | 125503.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,464,014 | 0.07 | 46157.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,459,555 | 0.07 | 92089.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,435,342 | 0.07 | 69911.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 11,405,520 | 0.07 | 46500.0 |
| TER | TERADYNE INC | COM | 880770102 | 11,345,080 | 0.07 | 23448.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,342,379 | 0.07 | 34323.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,310,585 | 0.07 | 44239.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 11,278,383 | 0.07 | 8467.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,275,483 | 0.07 | 112440.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 11,180,541 | 0.07 | 705140.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,154,530 | 0.07 | 81533.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 11,125,177 | 0.07 | 192344.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 11,103,334 | 0.07 | 41052.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 10,965,872 | 0.07 | 27799.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,896,675 | 0.07 | 48722.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,879,711 | 0.07 | 39465.0 |
| INTU | INTUIT | COM | 461202103 | 10,818,450 | 0.07 | 41450.0 |
| - | CRH PLC | ORD | G25508105 | 10,729,639 | 0.07 | 100277.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 10,702,412 | 0.07 | 9447.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 10,663,573 | 0.07 | 47627.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,638,953 | 0.07 | 37857.0 |
| ECL | ECOLAB INC | COM | 278865100 | 10,616,991 | 0.07 | 38107.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 10,595,391 | 0.07 | 33680.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,529,267 | 0.07 | 47627.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 10,526,206 | 0.07 | 31886.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 10,479,207 | 0.07 | 114302.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 10,473,825 | 0.07 | 225292.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,457,087 | 0.07 | 84941.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 10,448,840 | 0.07 | 5272.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,442,644 | 0.07 | 135478.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 10,440,744 | 0.07 | 26800.0 |
| - | EOG RES INC | COM | 26875P101 | 10,409,665 | 0.07 | 80241.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 10,399,872 | 0.07 | 21200.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,353,180 | 0.06 | 24930.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 10,327,654 | 0.06 | 32982.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,309,453 | 0.06 | 20242.0 |
| - | MOODYS CORP | COM | 615369105 | 10,233,727 | 0.06 | 22595.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,222,554 | 0.06 | 106352.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 10,194,913 | 0.06 | 55248.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 10,180,360 | 0.06 | 60221.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 10,139,101 | 0.06 | 105803.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 10,127,491 | 0.06 | 30533.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 10,036,303 | 0.06 | 47152.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,879,450 | 0.06 | 485000.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 9,852,642 | 0.06 | 20398.0 |
| CAE | CAE INC | COM | 124765108 | 9,847,772 | 0.06 | 393709.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,716,624 | 0.06 | 15583.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9,685,161 | 0.06 | 571003.0 |
| STN | STANTEC INC | COM | 85472N109 | 9,684,695 | 0.06 | 140555.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 9,665,461 | 0.06 | 6992.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,511,366 | 0.06 | 222853.0 |
| PCAR | PACCAR INC | COM | 693718108 | 9,475,666 | 0.06 | 78885.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 9,465,120 | 0.06 | 972313.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,420,044 | 0.06 | 353340.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,304,654 | 0.06 | 31737.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 9,275,886 | 0.06 | 186188.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,253,398 | 0.06 | 51528.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,185,532 | 0.06 | 10705.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 9,174,253 | 0.06 | 38557.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 9,150,328 | 0.06 | 23469.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 9,099,325 | 0.06 | 292661.0 |
| SRE | SEMPRA | COM | 816851109 | 9,085,487 | 0.06 | 97999.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,072,894 | 0.06 | 283794.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 9,062,523 | 0.06 | 63330.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 9,044,884 | 0.06 | 257021.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 9,002,398 | 0.06 | 131826.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,001,700 | 0.06 | 25714.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,973,462 | 0.06 | 198924.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 8,972,536 | 0.06 | 217373.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 8,937,836 | 0.06 | 55148.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,932,386 | 0.06 | 6566.0 |
| TGT | TARGET CORP | COM | 87612E106 | 8,869,594 | 0.06 | 67909.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,863,985 | 0.06 | 43966.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,855,433 | 0.06 | 38574.0 |
| WFG | WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,789,312 | 0.06 | 129965.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 8,676,121 | 0.05 | 51012.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 8,664,858 | 0.05 | 139846.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 8,583,633 | 0.05 | 93524.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 8,523,540 | 0.05 | 100644.0 |
| - | TARGA RES CORP | COM | 87612G101 | 8,429,517 | 0.05 | 31437.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 8,401,857 | 0.05 | 665990.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 8,384,205 | 0.05 | 35293.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,337,642 | 0.05 | 16841.0 |
| AME | AMETEK INC | COM | 031100100 | 8,307,978 | 0.05 | 34339.0 |
| FAST | FASTENAL CO | COM | 311900104 | 8,271,438 | 0.05 | 172214.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,266,838 | 0.05 | 112704.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,259,732 | 0.05 | 148824.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 8,220,699 | 0.05 | 94556.0 |
| - | FORD MTR CO | COM | 345370860 | 8,164,804 | 0.05 | 587396.0 |
| AFL | AFLAC INC | COM | 001055102 | 8,154,269 | 0.05 | 69546.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,144,075 | 0.05 | 28026.0 |
| VST | VISTRA CORP | COM | 92840M102 | 8,051,266 | 0.05 | 50755.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 7,922,601 | 0.05 | 77940.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 7,893,972 | 0.05 | 2470.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,887,436 | 0.05 | 68670.0 |
| COR | CENCORA INC | COM | 03073E105 | 7,844,489 | 0.05 | 27721.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,821,805 | 0.05 | 86467.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 7,657,132 | 0.05 | 135837.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 7,642,023 | 0.05 | 814502.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 7,542,674 | 0.05 | 23696.0 |
| - | SSR MINING IN | COM | 784730103 | 7,535,683 | 0.05 | 266788.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 7,519,453 | 0.05 | 93642.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,432,707 | 0.05 | 62824.0 |
| NUE | NUCOR CORP | COM | 670346105 | 7,420,471 | 0.05 | 33313.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,391,851 | 0.05 | 81051.0 |
| NKE | NIKE INC | CL B | 654106103 | 7,384,279 | 0.05 | 179885.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,351,470 | 0.05 | 30758.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 7,334,010 | 0.05 | 105995.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,198,299 | 0.05 | 50673.0 |
| HUM | HUMANA INC | COM | 444859102 | 7,159,096 | 0.04 | 18023.0 |
| EXC | EXELON CORP | COM | 30161N101 | 7,152,021 | 0.04 | 153411.0 |
| EBAY | EBAY INC. | COM | 278642103 | 7,130,097 | 0.04 | 63804.0 |
| - | STATE STR CORP | COM | 857477103 | 7,089,619 | 0.04 | 41802.0 |
| MET | METLIFE INC | COM | 59156R108 | 7,032,614 | 0.04 | 83118.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 6,927,071 | 0.04 | 33784.0 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 6,918,426 | 0.04 | 276284.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,915,322 | 0.04 | 29138.0 |
| - | WABTEC | COM | 929740108 | 6,876,687 | 0.04 | 25507.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,801,850 | 0.04 | 164614.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,770,467 | 0.04 | 24896.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 6,628,755 | 0.04 | 41466.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,621,976 | 0.04 | 194764.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,592,473 | 0.04 | 26372.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 6,558,112 | 0.04 | 296603.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 6,470,114 | 0.04 | 42755.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 6,421,227 | 0.04 | 11454.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,419,461 | 0.04 | 30127.0 |
| - | D R HORTON INC | COM | 23331A109 | 6,366,979 | 0.04 | 39090.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 6,340,572 | 0.04 | 96332.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 6,336,430 | 0.04 | 193597.0 |
| VTR | VENTAS INC | COM | 92276F100 | 6,331,973 | 0.04 | 71306.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 6,327,903 | 0.04 | 36313.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 6,268,321 | 0.04 | 11907.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,245,736 | 0.04 | 117600.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,239,136 | 0.04 | 13600.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 6,158,896 | 0.04 | 1643536.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 6,150,671 | 0.04 | 31636.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 6,112,639 | 0.04 | 55253.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,097,723 | 0.04 | 28152.0 |
| JBL | JABIL INC | COM | 466313103 | 6,096,366 | 0.04 | 15815.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,069,064 | 0.04 | 74779.0 |
| LINE | LINEAGE INC | COM | 53566V106 | 6,029,569 | 0.04 | 139412.0 |
| SYY | SYSCO CORP | COM | 871829107 | 5,995,946 | 0.04 | 71739.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,988,992 | 0.04 | 19895.0 |
| MSCI | MSCI INC | COM | 55354G100 | 5,987,388 | 0.04 | 10691.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,978,648 | 0.04 | 80218.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 5,958,686 | 0.04 | 44240.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 5,829,124 | 0.04 | 76699.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 5,826,856 | 0.04 | 24530.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,739,125 | 0.04 | 19454.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 5,704,915 | 0.04 | 48856.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 5,634,815 | 0.04 | 44611.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,630,000 | 0.04 | 42385.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,628,765 | 0.04 | 52152.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,592,797 | 0.04 | 59158.0 |
| PCG | PG&E CORP | COM | 69331C108 | 5,559,060 | 0.03 | 330503.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 5,537,789 | 0.03 | 6673.0 |
| - | WATERS CORP | COM | 941848103 | 5,532,590 | 0.03 | 14752.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,531,315 | 0.03 | 128099.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,524,713 | 0.03 | 72313.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,520,512 | 0.03 | 63425.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 5,492,978 | 0.03 | 287440.0 |
| NTRA | NATERA INC | COM | 632307104 | 5,481,390 | 0.03 | 20193.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,470,812 | 0.03 | 191488.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 5,463,582 | 0.03 | 49773.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,440,874 | 0.03 | 41057.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,416,019 | 0.03 | 305472.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 5,394,476 | 0.03 | 111066.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 5,372,135 | 0.03 | 68157.0 |
| - | M & T BK CORP | COM | 55261F104 | 5,320,000 | 0.03 | 22352.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 5,224,742 | 0.03 | 15440.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,207,601 | 0.03 | 9030.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,125,484 | 0.03 | 31385.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,117,649 | 0.03 | 54590.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 5,057,214 | 0.03 | 52104.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,010,433 | 0.03 | 28504.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 4,954,257 | 0.03 | 65420.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,918,029 | 0.03 | 25453.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 4,854,122 | 0.03 | 89263.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 4,769,030 | 0.03 | 58166.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 4,757,857 | 0.03 | 22021.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 4,754,249 | 0.03 | 31202.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 4,754,059 | 0.03 | 48348.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,737,222 | 0.03 | 73800.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 4,737,202 | 0.03 | 20645.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,733,459 | 0.03 | 89025.0 |
| AEE | AMEREN CORP | COM | 023608102 | 4,690,369 | 0.03 | 41493.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,639,486 | 0.03 | 31736.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,612,280 | 0.03 | 6916.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,604,848 | 0.03 | 31692.0 |
| KR | KROGER CO | COM | 501044101 | 4,591,609 | 0.03 | 82687.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 4,584,335 | 0.03 | 26371.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 4,579,813 | 0.03 | 29593.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 4,542,664 | 0.03 | 24256.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 4,531,348 | 0.03 | 63058.0 |
| DOV | DOVER CORP | COM | 260003108 | 4,529,783 | 0.03 | 20197.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 4,512,830 | 0.03 | 149382.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,486,344 | 0.03 | 17533.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 4,467,576 | 0.03 | 307888.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 4,463,448 | 0.03 | 30559.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 4,452,601 | 0.03 | 21580.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,434,310 | 0.03 | 63284.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,408,700 | 0.03 | 5547.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 4,408,673 | 0.03 | 30118.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,379,756 | 0.03 | 68423.0 |
| - | VICI PPTYS INC | COM | 925652109 | 4,350,749 | 0.03 | 163870.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,321,908 | 0.03 | 23344.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,312,661 | 0.03 | 97926.0 |
| XYL | XYLEM INC | COM | 98419M100 | 4,310,528 | 0.03 | 36465.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,306,015 | 0.03 | 23516.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 4,274,536 | 0.03 | 24813.0 |
| RMD | RESMED INC | COM | 761152107 | 4,256,764 | 0.03 | 21843.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 4,255,836 | 0.03 | 125356.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 4,193,444 | 0.03 | 5534.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,171,702 | 0.03 | 58264.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 4,169,782 | 0.03 | 3490.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 4,159,670 | 0.03 | 17845.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 4,157,870 | 0.03 | 7947.0 |
| PPL | PPL CORP | COM | 69351T106 | 4,099,880 | 0.03 | 112789.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 4,096,132 | 0.03 | 22774.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 4,078,781 | 0.03 | 15077.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 4,072,198 | 0.03 | 56347.0 |
| - | PPG INDS INC | COM | 693506107 | 4,067,460 | 0.03 | 33535.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 4,054,861 | 0.03 | 40736.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,043,846 | 0.03 | 26599.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 3,993,694 | 0.03 | 149993.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 3,979,326 | 0.02 | 60020.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 3,976,766 | 0.02 | 74611.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,961,749 | 0.02 | 52094.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,955,686 | 0.02 | 251634.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 3,954,241 | 0.02 | 22489.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 3,944,474 | 0.02 | 11743.0 |
| FISV | FISERV INC | COM | 337738108 | 3,940,677 | 0.02 | 80340.0 |
| - | PULTE GROUP INC | COM | 745867101 | 3,938,887 | 0.02 | 28707.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,934,753 | 0.02 | 20853.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 3,916,773 | 0.02 | 82389.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,908,954 | 0.02 | 22026.0 |
| HSY | HERSHEY CO | COM | 427866108 | 3,898,674 | 0.02 | 22221.0 |
| CGAU | CENTERRA GOLD INC | COM | 152006102 | 3,898,402 | 0.02 | 246085.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,896,797 | 0.02 | 129033.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,876,841 | 0.02 | 10799.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 3,870,739 | 0.02 | 57472.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,854,636 | 0.02 | 29295.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,848,169 | 0.02 | 8793.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,847,860 | 0.02 | 3012.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 3,841,295 | 0.02 | 31378.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,814,044 | 0.02 | 15717.0 |
| MTZ | MASTEC INC | COM | 576323109 | 3,809,861 | 0.02 | 9157.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,800,702 | 0.02 | 33018.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 3,787,440 | 0.02 | 254228.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 3,783,015 | 0.02 | 81982.0 |
| CPRT | COPART INC | COM | 217204106 | 3,766,212 | 0.02 | 133601.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,709,705 | 0.02 | 32630.0 |
| P | EVERPURE INC | CL A | 74624M102 | 3,708,488 | 0.02 | 47068.0 |
| EFXT | ENERFLEX LTD | COM | 29269R105 | 3,690,183 | 0.02 | 150412.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,689,499 | 0.02 | 14116.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,635,250 | 0.02 | 78583.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 3,630,646 | 0.02 | 1859.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 3,611,840 | 0.02 | 15307.0 |
| FFIV | F5 INC | COM | 315616102 | 3,555,210 | 0.02 | 8547.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 3,532,464 | 0.02 | 46176.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 3,527,585 | 0.02 | 19649.0 |
| XPO | XPO INC | COM | 983793100 | 3,527,498 | 0.02 | 17183.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,500,477 | 0.02 | 31448.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,497,020 | 0.02 | 16975.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,488,731 | 0.02 | 32369.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,474,284 | 0.02 | 16392.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,456,603 | 0.02 | 61648.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,435,831 | 0.02 | 50579.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,428,680 | 0.02 | 35391.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,427,696 | 0.02 | 191171.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 3,427,573 | 0.02 | 128493.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,421,880 | 0.02 | 12221.0 |
| NI | NISOURCE INC | COM | 65473P105 | 3,417,419 | 0.02 | 71870.0 |
| OKTA | OKTA INC | CL A | 679295105 | 3,410,022 | 0.02 | 24991.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 3,399,050 | 0.02 | 39101.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,392,235 | 0.02 | 41597.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,386,075 | 0.02 | 12021.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 3,367,853 | 0.02 | 27845.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 3,349,361 | 0.02 | 31414.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,331,923 | 0.02 | 17691.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,288,767 | 0.02 | 36065.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,253,193 | 0.02 | 11240.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 3,248,890 | 0.02 | 332542.0 |
| BGSI | BOYD GROUP SERVICES INC | COM | 103310108 | 3,243,853 | 0.02 | 34293.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 3,243,737 | 0.02 | 36578.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,220,811 | 0.02 | 19762.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,207,092 | 0.02 | 5919.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 3,173,105 | 0.02 | 1035579.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 3,169,444 | 0.02 | 375277.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,168,214 | 0.02 | 35654.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,158,163 | 0.02 | 13254.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 3,141,403 | 0.02 | 9426.0 |
| SNA | SNAP ON INC | COM | 833034101 | 3,139,927 | 0.02 | 7803.0 |
| KEY | KEYCORP | COM | 493267108 | 3,134,339 | 0.02 | 135980.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 3,112,900 | 0.02 | 42742.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 15,971,199,020 | 663 | 11.342743 | 0.557167 | 17.520312 |
| 2026-03-31 | 2026-05-14 | 16,952,487,581 | 692 | 9.924768 | 0.490302 | 16.048453 |
| 2025-12-31 | 2026-02-13 | 18,956,891,516 | 697 | 11.936627 | 0.594372 | 17.994811 |
| 2025-09-30 | 2025-11-13 | 17,461,103,923 | 683 | 11.65177 | 0.578883 | 17.546373 |
| 2025-03-31 | 2025-05-14 | 16,237,976,237 | 708 | 11.892755 | 0.596868 | 19.419805 |
| 2024-12-31 | 2025-02-18 | 16,784,983,204 | 728 | 13.056629 | 0.65442 | 20.629448 |