CIBC Asset Management Inc
CIK 0001021926
Annualised vol
9.861288%
Beta
0.47916
HHI
129.068964
Top-10 weight
27.099196%
VaR 95%
0.956234%
VaR 99%
1.779287%
Max drawdown
14.356128%
Matched value
61.167261%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 2,117,783,569 | 4.64 | 1.0212043E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,648,699,995 | 3.61 | 8241539.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,542,359,505 | 3.38 | 1.2662025E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,464,094,423 | 3.21 | 5060516.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,197,389,349 | 2.63 | 6747985.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 967,594,598 | 2.12 | 2594215.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 938,049,871 | 2.06 | 1.0757318E7 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 843,900,182 | 1.85 | 7342841.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 820,689,835 | 1.8 | 3444029.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 819,897,165 | 1.8 | 6861848.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 768,028,747 | 1.68 | 4931978.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 763,981,423 | 1.67 | 1.4080398E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 746,015,563 | 1.64 | 2087478.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 715,498,882 | 1.57 | 1.7576615E7 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 672,293,242 | 1.47 | 1.5748767E7 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 667,954,012 | 1.46 | 1.8114284E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 662,899,055 | 1.45 | 1.6720694E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 647,159,290 | 1.42 | 1713676.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 630,490,982 | 1.38 | 918601.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 619,540,917 | 1.36 | 536729.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 611,953,135 | 1.34 | 1732782.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 588,271,706 | 1.29 | 1.0904156E7 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 584,074,173 | 1.28 | 8815178.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 493,795,057 | 1.08 | 4308187.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 488,282,825 | 1.07 | 5620145.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 469,949,822 | 1.03 | 834297.0 |
| TSLA | TESLA INC | COM | 88160R101 | 465,436,031 | 1.02 | 1106753.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 454,072,368 | 1.0 | 781657.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 403,548,865 | 0.88 | 6750017.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 395,539,023 | 0.87 | 4722854.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 379,238,571 | 0.83 | 1.5264422E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 339,378,422 | 0.74 | 282998.0 |
| INTC | INTEL CORP | COM | 458140100 | 318,380,835 | 0.7 | 2280175.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 300,874,747 | 0.66 | 3839581.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 281,539,498 | 0.62 | 2490648.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 278,816,744 | 0.61 | 385950.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 275,565,616 | 0.6 | 7494244.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 275,302,096 | 0.6 | 1.1602154E7 |
| CCJ | CAMECO CORP | COM | 13321L108 | 268,816,928 | 0.59 | 2626312.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 267,111,112 | 0.59 | 616415.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 257,534,632 | 0.56 | 786840.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 256,716,193 | 0.56 | 5701677.0 |
| WMT | WALMART INC | COM | 931142103 | 255,813,793 | 0.56 | 2258642.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 252,630,696 | 0.55 | 994831.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232,923,216 | 0.51 | 465608.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 209,417,086 | 0.46 | 8855472.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 197,926,946 | 0.43 | 1447681.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 195,658,358 | 0.43 | 5367611.0 |
| - | CISCO SYS INC | COM | 17275R102 | 194,164,904 | 0.43 | 1653030.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 188,990,296 | 0.41 | 454834.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 188,051,774 | 0.41 | 747319.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 184,036,736 | 0.4 | 196774.0 |
| V | VISA INC | COM CL A | 92826C839 | 177,026,143 | 0.39 | 516282.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 173,703,766 | 0.38 | 833026.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 170,772,084 | 0.37 | 566014.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 156,533,335 | 0.34 | 3381439.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 155,337,466 | 0.34 | 1.4676314E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 153,319,888 | 0.34 | 67431.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 152,311,373 | 0.33 | 5010402.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 150,710,636 | 0.33 | 2110509.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 148,503,467 | 0.33 | 1155669.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 144,350,010 | 0.32 | 2777963.0 |
| AMGN | AMGEN INC | COM | 031162100 | 142,979,461 | 0.31 | 394840.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 142,564,444 | 0.31 | 390454.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 137,729,111 | 0.3 | 403874.0 |
| FTS | FORTIS INC | COM | 349553107 | 135,673,216 | 0.3 | 2366527.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 135,293,415 | 0.3 | 127048.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 130,214,916 | 0.29 | 1971957.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 129,413,544 | 0.28 | 434434.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 128,926,006 | 0.28 | 432536.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 127,531,394 | 0.28 | 1093095.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 122,444,370 | 0.27 | 861424.0 |
| LIN | LINDE PLC | SHS | G54950103 | 121,934,378 | 0.27 | 234962.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 120,112,001 | 0.26 | 3470804.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 119,507,016 | 0.26 | 232685.0 |
| KO | COCA COLA CO | COM | 191216100 | 117,831,807 | 0.26 | 1450290.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 113,363,668 | 0.25 | 773239.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 111,142,910 | 0.24 | 115174.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 110,129,986 | 0.24 | 312269.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 109,250,346 | 0.24 | 2441826.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 108,123,553 | 0.24 | 1898216.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 107,680,527 | 0.24 | 168588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107,564,985 | 0.24 | 214502.0 |
| - | QUALCOMM INC | COM | 747525103 | 101,606,597 | 0.22 | 549849.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 101,352,129 | 0.22 | 611439.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 99,956,523 | 0.22 | 1065340.0 |
| PEP | PEPSICO INC | COM | 713448108 | 98,393,284 | 0.22 | 726686.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 97,372,086 | 0.21 | 1548546.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 95,716,364 | 0.21 | 256111.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 93,619,891 | 0.21 | 648769.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 91,883,650 | 0.2 | 775230.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 90,615,563 | 0.2 | 872310.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 90,054,805 | 0.2 | 536576.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 89,727,698 | 0.2 | 1146973.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 88,753,594 | 0.19 | 223465.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 88,158,439 | 0.19 | 118053.0 |
| BGSI | BOYD GROUP SERVICES INC | COM | 103310108 | 87,927,563 | 0.19 | 927785.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,010,252 | 0.19 | 2031501.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 85,768,593 | 0.19 | 474109.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,559,267 | 0.19 | 304254.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 83,957,099 | 0.18 | 664533.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 83,779,559 | 0.18 | 71339.0 |
| CAE | CAE INC | COM | 124765108 | 83,748,653 | 0.18 | 3307675.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,369,007 | 0.18 | 81443.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80,617,690 | 0.18 | 202720.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 80,181,594 | 0.18 | 105068.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 75,650,880 | 0.17 | 3713838.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 74,798,515 | 0.16 | 145175.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 71,998,942 | 0.16 | 266624.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 70,065,400 | 0.15 | 335177.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 68,975,476 | 0.15 | 834650.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 68,002,529 | 0.15 | 486076.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 67,928,891 | 0.15 | 358034.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 67,831,870 | 0.15 | 942764.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 66,611,371 | 0.15 | 454530.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 64,774,137 | 0.14 | 32736.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 64,750,992 | 0.14 | 386043.0 |
| - | TJX COS INC NEW | COM | 872540109 | 63,981,664 | 0.14 | 422467.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 62,350,586 | 0.14 | 891122.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 61,579,499 | 0.14 | 843087.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 61,058,429 | 0.13 | 342563.0 |
| - | UNION PAC CORP | COM | 907818108 | 60,964,985 | 0.13 | 224268.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 58,303,734 | 0.13 | 330670.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,107,115 | 0.13 | 78907.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,758,979 | 0.13 | 456324.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 56,472,165 | 0.12 | 258513.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 55,421,401 | 0.12 | 631439.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,416,998 | 0.12 | 397756.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,122,668 | 0.12 | 241673.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 52,637,718 | 0.12 | 54742.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 52,414,544 | 0.11 | 154958.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,804,965 | 0.11 | 104292.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 51,430,059 | 0.11 | 163353.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 51,050,854 | 0.11 | 499568.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 50,958,715 | 0.11 | 882212.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 50,596,166 | 0.11 | 558208.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 50,101,566 | 0.11 | 2040797.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 48,870,805 | 0.11 | 337949.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 48,660,937 | 0.11 | 286443.0 |
| - | CORNING INC | COM | 219350105 | 47,869,881 | 0.1 | 187409.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 46,930,871 | 0.1 | 451432.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 46,221,236 | 0.1 | 108470.0 |
| SO | SOUTHERN CO | COM | 842587107 | 45,754,488 | 0.1 | 478067.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 45,735,439 | 0.1 | 297718.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 45,679,641 | 0.1 | 175448.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 45,377,342 | 0.1 | 453456.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 45,147,856 | 0.1 | 436422.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 44,950,920 | 0.1 | 100771.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,732,711 | 0.1 | 776340.0 |
| T | AT&T INC | COM | 00206R102 | 44,728,829 | 0.1 | 2160813.0 |
| PFE | PFIZER INC | COM | 717081103 | 44,322,033 | 0.1 | 1840616.0 |
| BA | BOEING CO | COM | 097023105 | 44,154,468 | 0.1 | 203975.0 |
| - | DISNEY WALT CO | COM | 254687106 | 44,148,510 | 0.1 | 458695.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 43,654,927 | 0.1 | 128118.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,196,616 | 0.09 | 449403.0 |
| - | LOWES COS INC | COM | 548661107 | 42,872,517 | 0.09 | 194442.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,347,356 | 0.09 | 112830.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 41,980,847 | 0.09 | 458126.0 |
| - | US BANCORP | COM NEW | 902973304 | 40,570,076 | 0.09 | 671690.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 40,110,566 | 0.09 | 179145.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 39,792,631 | 0.09 | 179992.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 39,492,007 | 0.09 | 111380.0 |
| DE | DEERE & CO | COM | 244199105 | 38,701,108 | 0.08 | 61011.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 37,974,351 | 0.08 | 167310.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 37,943,902 | 0.08 | 463662.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 37,923,707 | 0.08 | 411308.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 37,445,169 | 0.08 | 87817.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 37,434,290 | 0.08 | 276329.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 36,847,059 | 0.08 | 235204.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 36,784,688 | 0.08 | 179420.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 36,600,938 | 0.08 | 391873.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 36,577,233 | 0.08 | 98700.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 36,547,844 | 0.08 | 165597.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 36,334,687 | 0.08 | 71320.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 36,310,310 | 0.08 | 147471.0 |
| CSX | CSX CORP | COM | 126408103 | 36,288,680 | 0.08 | 763490.0 |
| AFL | AFLAC INC | COM | 001055102 | 36,278,792 | 0.08 | 309414.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 36,021,686 | 0.08 | 101742.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 35,993,551 | 0.08 | 325548.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 35,376,980 | 0.08 | 107164.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 34,854,867 | 0.08 | 183107.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,782,209 | 0.08 | 377698.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 34,776,205 | 0.08 | 46437.0 |
| EMA | EMERA INC | COM | 290876101 | 34,739,546 | 0.08 | 656214.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 34,730,680 | 0.08 | 481301.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,152,614 | 0.07 | 137507.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 33,712,862 | 0.07 | 34467.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 33,674,537 | 0.07 | 44684.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,173,966 | 0.07 | 99080.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,747,814 | 0.07 | 75900.0 |
| DOO | BRP INC | COM SUN VTG | 05577W200 | 31,940,312 | 0.07 | 515376.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 31,920,472 | 0.07 | 191519.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 31,625,834 | 0.07 | 141965.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 31,497,455 | 0.07 | 185192.0 |
| INTU | INTUIT | COM | 461202103 | 31,396,995 | 0.07 | 120295.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 31,255,958 | 0.07 | 146845.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 31,007,864 | 0.07 | 80496.0 |
| TER | TERADYNE INC | COM | 880770102 | 30,976,888 | 0.07 | 64023.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,606,144 | 0.07 | 62314.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 30,589,846 | 0.07 | 259963.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 30,029,547 | 0.07 | 108929.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 29,791,240 | 0.07 | 21551.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 29,785,541 | 0.07 | 161413.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 29,667,041 | 0.07 | 927965.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 29,519,353 | 0.06 | 100065.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 29,447,405 | 0.06 | 146782.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 29,060,649 | 0.06 | 107445.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 28,745,485 | 0.06 | 4764192.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,621,323 | 0.06 | 230090.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 28,465,284 | 0.06 | 105874.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 28,151,700 | 0.06 | 1309245.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 27,778,429 | 0.06 | 71829.0 |
| AEE | AMEREN CORP | COM | 023608102 | 27,699,209 | 0.06 | 245039.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,659,500 | 0.06 | 224751.0 |
| PCAR | PACCAR INC | COM | 693718108 | 27,623,156 | 0.06 | 229963.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 27,223,773 | 0.06 | 190243.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,102,983 | 0.06 | 1016616.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 27,046,051 | 0.06 | 31520.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 26,847,175 | 0.06 | 229915.0 |
| CMI | CUMMINS INC | COM | 231021106 | 26,844,511 | 0.06 | 37639.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,812,791 | 0.06 | 95409.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,640,463 | 0.06 | 64269.0 |
| SNA | SNAP ON INC | COM | 833034101 | 26,433,656 | 0.06 | 65690.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 26,405,096 | 0.06 | 426720.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 26,395,011 | 0.06 | 136606.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,976,676 | 0.06 | 41660.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 25,950,385 | 0.06 | 367934.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 25,560,132 | 0.06 | 318308.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 25,501,160 | 0.06 | 256861.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 25,500,937 | 0.06 | 35416.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 25,493,724 | 0.06 | 259267.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,392,335 | 0.06 | 87382.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 25,178,116 | 0.06 | 44912.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 25,005,566 | 0.05 | 223122.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 24,881,936 | 0.05 | 79462.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,875,297 | 0.05 | 306497.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 24,513,886 | 0.05 | 23517.0 |
| FAST | FASTENAL CO | COM | 311900104 | 24,287,138 | 0.05 | 505666.0 |
| ECL | ECOLAB INC | COM | 278865100 | 24,239,906 | 0.05 | 87003.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 24,159,296 | 0.05 | 2484212.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 23,404,286 | 0.05 | 2496914.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 23,136,977 | 0.05 | 141450.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 23,049,470 | 0.05 | 69491.0 |
| - | STATE STR CORP | COM | 857477103 | 23,028,627 | 0.05 | 135782.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 22,962,389 | 0.05 | 133437.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 22,751,980 | 0.05 | 306053.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 22,500,477 | 0.05 | 405414.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 22,355,911 | 0.05 | 105230.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 22,298,285 | 0.05 | 152613.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 22,172,820 | 0.05 | 85136.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 21,909,933 | 0.05 | 348385.0 |
| - | VICI PPTYS INC | COM | 925652109 | 21,719,463 | 0.05 | 819304.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,656,035 | 0.05 | 65533.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 21,403,143 | 0.05 | 199099.0 |
| VTR | VENTAS INC | COM | 92276F100 | 21,395,650 | 0.05 | 240942.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,373,579 | 0.05 | 67312.0 |
| AME | AMETEK INC | COM | 031100100 | 21,262,171 | 0.05 | 87882.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 21,162,062 | 0.05 | 82771.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 20,860,371 | 0.05 | 157413.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,687,186 | 0.05 | 637142.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,564,597 | 0.05 | 225489.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 20,403,169 | 0.04 | 110204.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 20,280,051 | 0.04 | 59931.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 20,242,293 | 0.04 | 264948.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 20,191,029 | 0.04 | 261949.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,142,049 | 0.04 | 208553.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 20,088,189 | 0.04 | 263610.0 |
| MMM | 3M CO | COM | 88579Y101 | 19,981,313 | 0.04 | 123410.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 19,977,553 | 0.04 | 125074.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 19,946,086 | 0.04 | 97279.0 |
| MET | METLIFE INC | COM | 59156R108 | 19,788,333 | 0.04 | 233877.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,593,865 | 0.04 | 288442.0 |
| - | EOG RES INC | COM | 26875P101 | 19,529,295 | 0.04 | 150538.0 |
| EXC | EXELON CORP | COM | 30161N101 | 19,491,402 | 0.04 | 418091.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 19,485,118 | 0.04 | 595329.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 19,474,595 | 0.04 | 36993.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 19,410,204 | 0.04 | 96276.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,308,253 | 0.04 | 42054.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 19,109,962 | 0.04 | 9642.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 19,051,853 | 0.04 | 154341.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 19,011,895 | 0.04 | 132811.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 19,003,950 | 0.04 | 408775.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 18,862,538 | 0.04 | 54782.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 18,770,999 | 0.04 | 67969.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 18,724,082 | 0.04 | 59519.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,643,556 | 0.04 | 185915.0 |
| - | MOODYS CORP | COM | 615369105 | 18,598,254 | 0.04 | 41063.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 18,515,777 | 0.04 | 77817.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,511,502 | 0.04 | 85464.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,379,030 | 0.04 | 73522.0 |
| SYY | SYSCO CORP | COM | 871829107 | 18,199,796 | 0.04 | 217753.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 18,184,859 | 0.04 | 46641.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 18,166,287 | 0.04 | 1354606.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 18,121,616 | 0.04 | 119749.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 18,054,497 | 0.04 | 45769.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,995,126 | 0.04 | 102373.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 17,948,057 | 0.04 | 37158.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 17,664,230 | 0.04 | 101612.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 17,659,325 | 0.04 | 408970.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 17,634,878 | 0.04 | 13239.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 17,609,642 | 0.04 | 15544.0 |
| - | WW GRAINGER INC | COM | 384802104 | 17,501,546 | 0.04 | 12865.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 17,475,358 | 0.04 | 206345.0 |
| - | ISHARES TR | MSCI CHINA A | 46434V514 | 17,399,116 | 0.04 | 454285.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 17,367,397 | 0.04 | 59238.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 17,294,243 | 0.04 | 217244.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 17,261,088 | 0.04 | 571370.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,239,166 | 0.04 | 77081.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 16,893,604 | 0.04 | 71113.0 |
| - | CRH PLC | ORD | G25508105 | 16,878,287 | 0.04 | 157741.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,831,747 | 0.04 | 147015.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 16,778,446 | 0.04 | 86300.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 16,737,957 | 0.04 | 248522.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,674,318 | 0.04 | 78671.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 16,631,027 | 0.04 | 9798.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 16,593,861 | 0.04 | 102387.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,457,644 | 0.04 | 71689.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 16,376,855 | 0.04 | 33384.0 |
| L | LOEWS CORP | COM | 540424108 | 16,370,505 | 0.04 | 144746.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 16,253,610 | 0.04 | 31913.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 16,218,004 | 0.04 | 325532.0 |
| EIX | EDISON INTL | COM | 281020107 | 16,109,863 | 0.04 | 216385.0 |
| SRE | SEMPRA | COM | 816851109 | 16,078,510 | 0.04 | 173428.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,030,693 | 0.04 | 375602.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 15,996,356 | 0.04 | 94625.0 |
| KR | KROGER CO | COM | 501044101 | 15,894,630 | 0.03 | 286235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,813,265 | 0.03 | 350549.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 15,774,030 | 0.03 | 168418.0 |
| - | M & T BK CORP | COM | 55261F104 | 15,716,514 | 0.03 | 66033.0 |
| TGT | TARGET CORP | COM | 87612E106 | 15,685,086 | 0.03 | 120091.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 15,453,370 | 0.03 | 196059.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 15,435,928 | 0.03 | 168184.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,391,217 | 0.03 | 110776.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 15,339,438 | 0.03 | 237759.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 14,715,291 | 0.03 | 169258.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,303,052 | 0.03 | 67261.0 |
| COR | CENCORA INC | COM | 03073E105 | 14,228,517 | 0.03 | 50281.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 14,192,207 | 0.03 | 79030.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 14,187,999 | 0.03 | 207761.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,163,832 | 0.03 | 40460.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 14,123,507 | 0.03 | 154880.0 |
| - | TARGA RES CORP | COM | 87612G101 | 13,768,989 | 0.03 | 51350.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,633,418 | 0.03 | 185868.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 13,581,619 | 0.03 | 240937.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 13,460,048 | 0.03 | 386783.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 13,419,914 | 0.03 | 138521.0 |
| NKE | NIKE INC | CL B | 654106103 | 13,399,746 | 0.03 | 326425.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 13,346,105 | 0.03 | 379616.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 13,308,332 | 0.03 | 320519.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,229,779 | 0.03 | 111823.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 13,132,644 | 0.03 | 829066.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 13,111,204 | 0.03 | 26483.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 12,858,623 | 0.03 | 126499.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 12,846,928 | 0.03 | 179432.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,845,992 | 0.03 | 22275.0 |
| - | FORD MTR CO | COM | 345370860 | 12,835,274 | 0.03 | 923401.0 |
| - | D R HORTON INC | COM | 23331A109 | 12,810,023 | 0.03 | 78647.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 12,787,479 | 0.03 | 111331.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 12,713,157 | 0.03 | 27712.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 12,611,746 | 0.03 | 371480.0 |
| - | MASCO CORP | COM | 574599106 | 12,590,543 | 0.03 | 154732.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 12,429,011 | 0.03 | 3889.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,373,571 | 0.03 | 136785.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,242,822 | 0.03 | 360083.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 12,219,921 | 0.03 | 38390.0 |
| JBL | JABIL INC | COM | 466313103 | 12,044,708 | 0.03 | 31246.0 |
| VST | VISTRA CORP | COM | 92840M102 | 12,025,582 | 0.03 | 75809.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,977,236 | 0.03 | 87457.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 11,969,160 | 0.03 | 88015.0 |
| NUE | NUCOR CORP | COM | 670346105 | 11,963,012 | 0.03 | 53706.0 |
| EBAY | EBAY INC. | COM | 278642103 | 11,953,786 | 0.03 | 106969.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,923,527 | 0.03 | 186276.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 11,452,304 | 0.03 | 104330.0 |
| HUM | HUMANA INC | COM | 444859102 | 11,286,212 | 0.02 | 28413.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 11,214,826 | 0.02 | 271414.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 11,180,973 | 0.02 | 13473.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,159,077 | 0.02 | 146291.0 |
| PCG | PG&E CORP | COM | 69331C108 | 11,054,289 | 0.02 | 657211.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 11,053,139 | 0.02 | 58291.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 11,048,479 | 0.02 | 167859.0 |
| - | WABTEC | COM | 929740108 | 10,989,705 | 0.02 | 40763.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,879,144 | 0.02 | 145970.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 10,659,610 | 0.02 | 373105.0 |
| CPRT | COPART INC | COM | 217204106 | 10,483,297 | 0.02 | 371880.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 10,432,104 | 0.02 | 441664.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 10,430,758 | 0.02 | 47198.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 10,429,316 | 0.02 | 77432.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 10,417,021 | 0.02 | 143032.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 10,261,734 | 0.02 | 83824.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 10,252,836 | 0.02 | 105634.0 |
| HSY | HERSHEY CO | COM | 427866108 | 10,122,212 | 0.02 | 57544.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,093,957 | 0.02 | 334237.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 9,869,956 | 0.02 | 91169.0 |
| MSCI | MSCI INC | COM | 55354G100 | 9,832,062 | 0.02 | 17556.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 9,785,396 | 0.02 | 205835.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 9,736,972 | 0.02 | 12251.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,716,661 | 0.02 | 548035.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,716,476 | 0.02 | 127179.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 9,691,694 | 0.02 | 507153.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 9,672,183 | 0.02 | 133834.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 9,593,136 | 0.02 | 108177.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 9,589,148 | 0.02 | 126173.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,566,310 | 0.02 | 247000.0 |
| RMD | RESMED INC | COM | 761152107 | 9,518,134 | 0.02 | 48841.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 9,442,763 | 0.02 | 94864.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 9,357,294 | 0.02 | 61549.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 9,263,315 | 0.02 | 59856.0 |
| EQT | EQT CORP | COM | 26884L109 | 9,194,369 | 0.02 | 172924.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 9,157,826 | 0.02 | 62562.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,116,134 | 0.02 | 104735.0 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 9,059,864 | 0.02 | 362155.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 9,027,123 | 0.02 | 71468.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 8,945,212 | 0.02 | 38375.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 8,905,836 | 0.02 | 281802.0 |
| - | PULTE GROUP INC | COM | 745867101 | 8,904,106 | 0.02 | 64894.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,874,430 | 0.02 | 34682.0 |
| HPQ | HP INC | COM | 40434L105 | 8,871,395 | 0.02 | 404348.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,854,713 | 0.02 | 66662.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,845,835 | 0.02 | 81959.0 |
| - | WATERS CORP | COM | 941848103 | 8,838,943 | 0.02 | 23568.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,832,822 | 0.02 | 29342.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 8,762,062 | 0.02 | 92681.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 8,708,650 | 0.02 | 179301.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 8,678,419 | 0.02 | 53455.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,651,524 | 0.02 | 113761.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 8,627,560 | 0.02 | 199021.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 8,568,527 | 0.02 | 119627.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 8,537,691 | 0.02 | 124438.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,534,324 | 0.02 | 28194.0 |
| STN | STANTEC INC | COM | 85472N109 | 8,529,943 | 0.02 | 123917.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,529,701 | 0.02 | 124685.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 8,479,238 | 0.02 | 55649.0 |
| PPL | PPL CORP | COM | 69351T106 | 8,478,293 | 0.02 | 233290.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,358,949 | 0.02 | 493296.0 |
| BBY | BEST BUY INC | COM | 086516101 | 8,281,695 | 0.02 | 109142.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 8,274,264 | 0.02 | 50666.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,204,666 | 0.02 | 31391.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,193,753 | 0.02 | 33765.0 |
| FFIV | F5 INC | COM | 315616102 | 8,117,459 | 0.02 | 19515.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 8,041,679 | 0.02 | 33854.0 |
| FISV | FISERV INC | COM | 337738108 | 7,990,637 | 0.02 | 162908.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,987,432 | 0.02 | 60704.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 7,935,147 | 0.02 | 113246.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,931,005 | 0.02 | 16607.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 7,854,457 | 0.02 | 481278.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 7,833,663 | 0.02 | 103442.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 7,828,177 | 0.02 | 56833.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,815,559 | 0.02 | 72514.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 7,722,935 | 0.02 | 33657.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 7,685,415 | 0.02 | 93736.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,662,841 | 0.02 | 52417.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 7,587,530 | 0.02 | 32156.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 7,566,637 | 0.02 | 35021.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 7,420,686 | 0.02 | 36021.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 7,400,502 | 0.02 | 46528.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 7,336,311 | 0.02 | 236188.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,288,550 | 0.02 | 10929.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 7,277,732 | 0.02 | 49827.0 |
| NVR | NVR INC | COM | 62944T105 | 7,269,898 | 0.02 | 1067.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 7,269,017 | 0.02 | 12687.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,264,340 | 0.02 | 39672.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,239,282 | 0.02 | 49823.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,213,560 | 0.02 | 19494.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 7,169,317 | 0.02 | 111689.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 7,157,664 | 0.02 | 63141.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 7,152,641 | 0.02 | 21462.0 |
| - | PPG INDS INC | COM | 693506107 | 7,152,350 | 0.02 | 58969.0 |
| DOV | DOVER CORP | COM | 260003108 | 7,128,291 | 0.02 | 31783.0 |
| - | VERISIGN INC | COM | 92343E102 | 7,021,543 | 0.02 | 27912.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 6,924,790 | 0.02 | 549444.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 6,919,389 | 0.02 | 157116.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,918,229 | 0.02 | 177938.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 6,866,477 | 0.02 | 13124.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,722,444 | 0.01 | 83106.0 |
| XYL | XYLEM INC | COM | 98419M100 | 6,679,929 | 0.01 | 56509.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 6,567,706 | 0.01 | 5497.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 6,546,498 | 0.01 | 57582.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,404,928 | 0.01 | 138455.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,375,610 | 0.01 | 35925.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,310,000 | 0.01 | 125000.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,295,578 | 0.01 | 67160.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 6,237,646 | 0.01 | 246061.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 6,222,362 | 0.01 | 71579.0 |
| TXT | TEXTRON INC | COM | 883203101 | 6,211,864 | 0.01 | 67719.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 6,198,089 | 0.01 | 32848.0 |
| - | SSR MINING IN | COM | 784730103 | 6,139,528 | 0.01 | 217572.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,139,214 | 0.01 | 14028.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,102,665 | 0.01 | 4777.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,007,865 | 0.01 | 16735.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,993,663 | 0.01 | 52069.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,817,788 | 0.01 | 173200.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 5,801,766 | 0.01 | 262574.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 5,748,826 | 0.01 | 139410.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 5,606,363 | 0.01 | 31228.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 5,588,381 | 0.01 | 23453.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,579,636 | 0.01 | 50127.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,577,854 | 0.01 | 90315.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 5,524,822 | 0.01 | 107445.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 5,519,414 | 0.01 | 78815.0 |
| NI | NISOURCE INC | COM | 65473P105 | 5,493,594 | 0.01 | 115533.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 45,611,900,368 | 1428 | 9.861288 | 0.47916 | 14.356128 |
| 2026-03-31 | 2026-05-12 | 40,917,592,531 | 1372 | 9.30947 | 0.454364 | 13.812239 |
| 2025-12-31 | 2026-02-10 | 41,424,577,236 | 1366 | 9.526212 | 0.469586 | 14.076432 |
| 2025-09-30 | 2025-10-31 | 34,539,243,595 | 1239 | 8.387847 | 0.410162 | 12.295842 |
| 2025-03-31 | 2025-05-13 | 30,127,543,061 | 1179 | 7.625937 | 0.375278 | 12.019391 |
| 2024-12-31 | 2025-01-31 | 30,514,915,836 | 1219 | 8.178319 | 0.404508 | 12.377609 |