BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

CIK 0001228242 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, Vice President & Chief Compliance Officer
Address: 750 PANDORA AVE, VICTORIA, A1, V8W 0E4
Phone: 7784107100
AUM: $18.96B

AUM over time

$15.97B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $18.96B695 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$15.1M	0.1%Prev: 0.1%	94,513 SH	Increased+17,027 SH
ABBOTT LABS	COM	$38.7M	0.2%Prev: 0.2%	308,844 SH	Increased+58,332 SH
ABBVIE INC	COM	$71.6M	0.4%Prev: 0.3%	313,424 SH	Increased+59,092 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$29.5M	0.2%Prev: 0.1%	110,044 SH	Increased+20,428 SH
ADOBE INC	COM	$26.0M	0.1%Prev: 0.1%	74,280 SH	Increased+13,245 SH
ADVANCED MICRO DEVICES INC	COM	$61.7M	0.3%Prev: 0.2%	287,971 SH	Increased+54,522 SH
AECOM	COM	$2.2M	0.0%Prev: 0.0%	23,439 SH	Decreased+4,424 SH
AFFIRM HLDGS INC	COM CL A	$3.6M	0.0%Prev: 0.0%	47,934 SH	Increased+9,455 SH
AFLAC INC	COM	$9.9M	0.1%Prev: 0.0%	90,006 SH	Increased+16,185 SH
AGILENT TECHNOLOGIES INC	COM	$25.9M	0.1%Prev: 0.2%	190,421 SH	Decreased-114,705 SH
AGNICO EAGLE MINES LTD	COM	$128.2M	0.7%Prev: 0.9%	755,833 SH	Decreased-143,154 SH
AIR PRODS & CHEMS INC	COM	$9.7M	0.1%Prev: 0.2%	39,426 SH	Decreased-108,658 SH
AIRBNB INC	COM CL A	$10.3M	0.1%Prev: 0.0%	76,015 SH	Increased+13,980 SH
ALAMOS GOLD INC NEW	COM CL A	$8.6M	0.0%Prev: 0.0%	223,721 SH	Increased-21,544 SH
ALCON AG	ORD SHS	$246K	0.0%Prev: 0.0%	3,089 SH	Increased
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.3M	0.0%Prev: 0.0%	27,583 SH	Decreased+5,206 SH
ALGONQUIN PWR UTILS CORP	COM	$80.5M	0.4%Prev: 0.4%	13,084,592 SH	Increased-30,658 SH
ALLEGION PLC	ORD SHS	$2.4M	0.0%Prev: 0.0%	15,246 SH	Increased+2,878 SH
ALLIANT ENERGY CORP	COM	$3.0M	0.0%Prev: 0.0%	45,510 SH	Increased+8,592 SH
ALLIED GOLD CORP	COM NEW	$1.2M	0.0%	50,698 SH	New
ALLSTATE CORP	COM	$9.7M	0.1%Prev: 0.0%	46,679 SH	Increased+8,618 SH
ALNYLAM PHARMACEUTICALS INC	COM	$9.2M	0.0%Prev: 0.0%	23,220 SH	Increased+4,481 SH
ALPHABET INC	CAP STK CL A	$454.4M	2.4%Prev: 2.0%	1,451,689 SH	Increased+36,407 SH
ALPHABET INC	CAP STK CL C	$272.2M	1.4%Prev: 1.0%	867,402 SH	Increased+160,000 SH
ALTRIA GROUP INC	COM	$17.2M	0.1%Prev: 0.1%	298,092 SH	Increased+55,740 SH
AMAZON COM INC	COM	$565.9M	3.0%Prev: 2.7%	2,451,778 SH	Increased+273,536 SH
AMCOR PLC	ORD	$3.4M	0.0%Prev: 0.0%	409,588 SH	Increased+80,265 SH
AMEREN CORP	COM	$4.8M	0.0%Prev: 0.0%	47,903 SH	Increased+8,251 SH
AMERICAN ELEC PWR CO INC	COM	$10.9M	0.1%Prev: 0.0%	94,905 SH	Increased+18,133 SH
AMERICAN EXPRESS CO	COM	$36.5M	0.2%Prev: 0.2%	98,786 SH	Increased+18,142 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.6M	0.0%Prev: 0.0%	11,842 SH	Increased+2,235 SH
AMERICAN HOMES 4 RENT	CL A	$19.6M	0.1%Prev: 0.1%	609,646 SH	Decreased+11,118 SH
AMERICAN INTL GROUP INC	COM NEW	$8.4M	0.0%Prev: 0.0%	98,139 SH	Increased+15,300 SH
AMERICAN TOWER CORP NEW	COM	$30.5M	0.2%Prev: 0.2%	173,783 SH	Decreased-5,658 SH
AMERICAN WTR WKS CO INC NEW	COM	$4.5M	0.0%Prev: 0.0%	34,549 SH	Increased+6,523 SH
AMERICOLD REALTY TRUST INC	COM	$3.2M	0.0%Prev: 0.0%	251,634 SH	Increased
AMERIPRISE FINL INC	COM	$8.2M	0.0%Prev: 0.0%	16,702 SH	Increased+3,016 SH
AMETEK INC	COM	$8.4M	0.0%Prev: 0.0%	40,902 SH	Increased+7,720 SH
AMGEN INC	COM	$31.3M	0.2%Prev: 0.1%	95,530 SH	Increased+18,163 SH
AMPHENOL CORP NEW	CL A	$29.3M	0.2%Prev: 0.1%	216,648 SH	Increased+42,601 SH
AMRIZE LTD	SHS	$4.8M	0.0%	88,070 SH	New
ANALOG DEVICES INC	COM	$36.3M	0.2%Prev: 0.2%	133,797 SH	Increased-12,607 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$21.9M	0.1%Prev: 0.2%	252,946 SH	Decreased-152,591 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.5M	0.0%Prev: 0.0%	113,642 SH	Increased+26,692 SH
AON PLC	SHS CL A	$12.8M	0.1%Prev: 0.1%	36,348 SH	Increased+6,866 SH
APOLLO GLOBAL MGMT INC	COM	$11.2M	0.1%Prev: 0.0%	77,266 SH	Increased+14,475 SH
APPLE INC	COM	$841.3M	4.4%Prev: 4.1%	3,094,711 SH	Increased+312,736 SH
APPLIED MATLS INC	COM	$36.3M	0.2%Prev: 0.1%	141,363 SH	Increased+25,900 SH
APPLOVIN CORP	COM CL A	$27.6M	0.1%Prev: 0.1%	40,942 SH	Increased+7,738 SH
APTIV PLC	COM SHS	$2.9M	0.0%Prev: 0.0%	38,575 SH	Increased+7,266 SH
ARCH CAP GROUP LTD	ORD	$6.3M	0.0%Prev: 0.0%	66,114 SH	Increased+12,254 SH
ARCHER DANIELS MIDLAND CO	COM	$4.9M	0.0%Prev: 0.0%	85,118 SH	Increased+16,068 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$6.2M	0.0%Prev: 0.0%	38,213 SH	Increased+7,215 SH
ARIS MNG CORP	COM	$1.7M	0.0%Prev: 0.0%	107,512 SH	Increased-10,310 SH
ARISTA NETWORKS INC	COM SHS	$24.8M	0.1%Prev: 0.1%	189,575 SH	Increased+35,972 SH
ASTERA LABS INC	COM	$3.9M	0.0%	23,506 SH	New
AT&T INC	COM	$53.1M	0.3%Prev: 0.3%	2,136,077 SH	Decreased+158,687 SH
ATLASSIAN CORPORATION	CL A	$4.8M	0.0%Prev: 0.1%	29,488 SH	Decreased-68,188 SH
ATMOS ENERGY CORP	COM	$4.8M	0.0%Prev: 0.0%	28,428 SH	Increased+5,600 SH
ATS CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	43,753 SH	Decreased-4,053 SH
AUTODESK INC	COM	$11.2M	0.1%Prev: 0.1%	37,796 SH	Increased+7,042 SH
AUTOHOME INC	SP ADS RP CL A	$554K	0.0%Prev: 0.0%	24,900 SH	Decreased-1,000 SH
AUTOMATIC DATA PROCESSING IN	COM	$18.5M	0.1%Prev: 0.1%	71,884 SH	Increased+13,477 SH
AUTOZONE INC	COM	$26.4M	0.1%Prev: 0.2%	7,794 SH	Decreased-514 SH
AVALONBAY CMNTYS INC	COM	$4.6M	0.0%Prev: 0.0%	25,222 SH	Increased+4,761 SH
AVERY DENNISON CORP	COM	$2.5M	0.0%Prev: 0.0%	13,851 SH	Increased+2,615 SH
AXON ENTERPRISE INC	COM	$7.5M	0.0%Prev: 0.0%	13,208 SH	Decreased+2,580 SH
B2GOLD CORP	COM	$3.2M	0.0%Prev: 0.0%	709,472 SH	Decreased-62,316 SH
BAKER HUGHES COMPANY	CL A	$8.0M	0.0%Prev: 0.0%	174,640 SH	Increased+32,250 SH
BALL CORP	COM	$2.4M	0.0%Prev: 0.0%	45,811 SH	Increased+7,928 SH
BANK AMERICA CORP	COM	$107.5M	0.6%Prev: 0.7%	1,954,041 SH	Decreased-422,114 SH
BANK MONTREAL QUE	COM	$121.5M	0.6%Prev: 0.5%	935,883 SH	Increased+314,716 SH
BANK NEW YORK MELLON CORP	COM	$14.5M	0.1%Prev: 0.1%	125,143 SH	Increased+22,135 SH
BANK NOVA SCOTIA HALIFAX	COM	$47.8M	0.3%Prev: 0.3%	647,961 SH	Increased-67,094 SH
BARRICK MNG CORP	COM SHS	$106.4M	0.6%Prev: 0.9%	2,443,096 SH	Decreased-2,437,731 SH
BAUSCH HEALTH COS INC	COM	$969K	0.0%Prev: 0.0%	139,610 SH	Decreased-13,542 SH
BAXTER INTL INC	COM	$1.7M	0.0%Prev: 0.0%	90,915 SH	Increased+17,157 SH
BAYTEX ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	355,111 SH	Increased-34,644 SH
BCE INC	COM NEW	$11.7M	0.1%Prev: 0.1%	488,772 SH	Decreased-47,911 SH
BECTON DICKINSON & CO	COM	$9.9M	0.1%Prev: 0.0%	50,778 SH	Increased+9,586 SH
BENTLEY SYS INC	COM CL B	$1.1M	0.0%Prev: 0.0%	28,440 SH	Decreased+5,371 SH
BERKLEY W R CORP	COM	$3.8M	0.0%Prev: 0.0%	53,767 SH	Increased+10,149 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$123.0M	0.6%Prev: 0.6%	244,623 SH	Increased+49,497 SH
BEST BUY INC	COM	$2.4M	0.0%Prev: 0.0%	35,358 SH	Increased+6,502 SH
BIOGEN INC	COM	$4.6M	0.0%Prev: 0.0%	25,960 SH	Increased+4,902 SH
BITFARMS LTD	COM	$647K	0.0%	275,034 SH	New
BLACKBERRY LTD	COM	$1.1M	0.0%Prev: 0.0%	288,488 SH	Decreased-29,460 SH
BLACKROCK INC	COM	$28.0M	0.1%Prev: 0.1%	26,117 SH	Increased+4,941 SH
BLACKSTONE INC	COM	$20.2M	0.1%Prev: 0.1%	130,798 SH	Increased+25,811 SH
BLOCK INC	CL A	$6.3M	0.0%Prev: 0.0%	97,363 SH	Increased+17,594 SH
BLOOM ENERGY CORP	COM CL A	$3.4M	0.0%	39,293 SH	New
BOEING CO	COM	$30.0M	0.2%Prev: 0.1%	138,252 SH	Increased+29,765 SH
BOOKING HOLDINGS INC	COM	$30.8M	0.2%Prev: 0.1%	5,750 SH	Increased+1,066 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.8M	0.0%Prev: 0.0%	21,838 SH	Increased+4,002 SH
BOSTON SCIENTIFIC CORP	COM	$25.1M	0.1%Prev: 0.1%	262,929 SH	Increased+50,061 SH
BOYD GROUP SERVICES INC	COM	$49.8M	0.3%	312,450 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$19.5M	0.1%Prev: 0.1%	361,183 SH	Increased+68,388 SH
BROADCOM INC	COM	$331.5M	1.7%Prev: 1.6%	957,944 SH	Increased+108,902 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$4.6M	0.0%Prev: 0.0%	20,676 SH	Increased+3,796 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$97.6M	0.5%Prev: 0.8%	1,862,722 SH	Decreased-528,591 SH
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	$818K	0.0%Prev: 0.0%	23,124 SH	Decreased-2,243 SH
BROOKFIELD CORP	CL A LTD VT SH	$163.7M	0.9%Prev: 0.6%	3,565,901 SH	Increased+1,955,194 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$82.8M	0.4%Prev: 0.4%	2,382,890 SH	Increased+260,682 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$3.3M	0.0%Prev: 0.0%	121,830 SH	Increased-577 SH
BROWN & BROWN INC	COM	$4.1M	0.0%Prev: 0.0%	51,303 SH	Increased+8,647 SH
BROWN FORMAN CORP	CL B	$841K	0.0%Prev: 0.0%	32,277 SH	Increased+6,089 SH
BRP INC	COM SUN VTG	$1.4M	0.0%Prev: 0.0%	19,205 SH	Increased-909 SH
BUILDERS FIRSTSOURCE INC	COM	$2.0M	0.0%Prev: 0.0%	19,584 SH	Increased+3,697 SH
BUNGE GLOBAL SA	COM SHS	$2.2M	0.0%Prev: 0.0%	24,810 SH	Increased+4,693 SH
BURLINGTON STORES INC	COM	$24.5M	0.1%Prev: 0.0%	84,980 SH	Increased+75,911 SH
BXP INC	COM	$1.8M	0.0%Prev: 0.0%	26,647 SH	Increased+5,030 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$3.4M	0.0%Prev: 0.0%	20,917 SH	Increased+3,856 SH
CADENCE DESIGN SYSTEM INC	COM	$15.1M	0.1%Prev: 0.1%	48,353 SH	Increased+9,067 SH
CAE INC	COM	$5.1M	0.0%Prev: 0.0%	168,540 SH	Decreased-15,978 SH
CAMECO CORP	COM	$28.0M	0.1%Prev: 0.5%	306,200 SH	Decreased-643,474 SH
CANADIAN IMPERIAL BANK OF CO	COM	$74.3M	0.4%Prev: 0.2%	819,777 SH	Increased+284,843 SH
CANADIAN NAT RES LTD	COM	$55.9M	0.3%Prev: 0.8%	1,648,978 SH	Decreased-2,967,480 SH
CANADIAN NATL RY CO	COM	$81.2M	0.4%Prev: 0.2%	820,775 SH	Increased+482,005 SH
CANADIAN PACIFIC KANSAS CITY	COM	$121.5M	0.6%Prev: 0.8%	1,649,718 SH	Decreased-269,112 SH
CAPITAL ONE FINL CORP	COM	$27.5M	0.1%Prev: 0.1%	113,480 SH	Increased+21,376 SH
CARDINAL HEALTH INC	COM	$8.6M	0.0%Prev: 0.0%	42,090 SH	Increased+7,784 SH
CARLISLE COS INC	COM	$2.4M	0.0%Prev: 0.0%	7,576 SH	Increased+1,359 SH
CARLYLE GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	41,593 SH	Increased+7,850 SH
CARNIVAL CORP	UNIT 99/99/9999	$5.7M	0.0%Prev: 0.0%	186,011 SH	Increased+35,114 SH
CARRIER GLOBAL CORPORATION	COM	$7.2M	0.0%Prev: 0.0%	135,688 SH	Increased+24,791 SH
CARVANA CO	CL A	$9.8M	0.1%Prev: 0.0%	23,276 SH	Increased+5,812 SH
CATERPILLAR INC	COM	$47.6M	0.3%Prev: 0.2%	83,131 SH	Increased+15,415 SH
CBOE GLOBAL MKTS INC	COM	$4.7M	0.0%Prev: 0.0%	18,551 SH	Increased+3,502 SH
CBRE GROUP INC	CL A	$8.5M	0.0%Prev: 0.0%	52,711 SH	Increased+9,866 SH
CDW CORP	COM	$3.2M	0.0%Prev: 0.0%	23,217 SH	Increased+4,292 SH
CELESTICA INC	COM	$99.8M	0.5%Prev: 0.6%	337,300 SH	Decreased-111,828 SH
CENCORA INC	COM	$11.0M	0.1%Prev: 0.0%	32,681 SH	Increased+6,218 SH
CENOVUS ENERGY INC	COM	$65.6M	0.3%Prev: 0.3%	3,876,731 SH	Increased+1,053,132 SH
CENTENE CORP DEL	COM	$3.6M	0.0%Prev: 0.0%	87,005 SH	Increased+15,493 SH
CENTERPOINT ENERGY INC	COM	$4.4M	0.0%Prev: 0.0%	115,638 SH	Increased+21,827 SH
CENTERRA GOLD INC	COM	$1.5M	0.0%Prev: 0.0%	107,137 SH	Increased-11,369 SH
CF INDS HLDGS INC	COM	$2.2M	0.0%Prev: 0.0%	28,710 SH	Increased+5,421 SH
CGI INC	CL A SUB VTG	$9.4M	0.0%Prev: 0.1%	102,220 SH	Decreased-50,195 SH
CHARTER COMMUNICATIONS INC N	CL A	$3.3M	0.0%Prev: 0.0%	15,734 SH	Decreased+2,966 SH
CHENIERE ENERGY INC	COM NEW	$37.5M	0.2%Prev: 0.3%	192,934 SH	Decreased-16,243 SH
CHEVRON CORP NEW	COM	$52.1M	0.3%Prev: 0.3%	342,089 SH	Increased+59,850 SH
CHIPOTLE MEXICAN GRILL INC	COM	$22.6M	0.1%Prev: 0.2%	609,638 SH	Decreased-359,512 SH
CHUBB LIMITED	COM	$21.0M	0.1%Prev: 0.1%	67,209 SH	Increased+12,432 SH
CHURCH & DWIGHT CO INC	COM	$3.6M	0.0%Prev: 0.0%	43,156 SH	Increased+7,760 SH
CIENA CORP	COM NEW	$5.9M	0.0%	25,029 SH	New
CINCINNATI FINL CORP	COM	$4.5M	0.0%Prev: 0.0%	27,692 SH	Increased+5,229 SH
CINTAS CORP	COM	$12.1M	0.1%Prev: 0.1%	64,178 SH	Increased+11,950 SH
CISCO SYS INC	COM	$54.0M	0.3%Prev: 0.2%	701,506 SH	Increased+128,713 SH
CITIGROUP INC	COM NEW	$38.1M	0.2%Prev: 0.2%	326,674 SH	Increased+61,805 SH
CITIZENS FINL GROUP INC	COM	$4.5M	0.0%Prev: 0.0%	76,416 SH	Increased+14,088 SH
CLOROX CO DEL	COM	$2.2M	0.0%Prev: 0.0%	21,575 SH	Decreased+3,860 SH
CLOUDFLARE INC	CL A COM	$10.9M	0.1%Prev: 0.1%	55,519 SH	Increased+10,880 SH
CME GROUP INC	COM	$17.5M	0.1%Prev: 0.1%	63,951 SH	Increased+12,105 SH
CMS ENERGY CORP	COM	$3.7M	0.0%Prev: 0.0%	52,994 SH	Increased+10,003 SH
CNH INDL N V	SHS	$1.4M	0.0%Prev: 0.0%	154,981 SH	Increased+29,241 SH
COCA COLA CO	COM	$50.7M	0.3%Prev: 0.2%	725,513 SH	Increased+136,746 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$24.7M	0.1%Prev: 0.3%	272,565 SH	Decreased-309,317 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$7.2M	0.0%Prev: 0.0%	86,521 SH	Increased+15,676 SH
COINBASE GLOBAL INC	COM CL A	$8.2M	0.0%Prev: 0.1%	36,243 SH	Decreased+7,375 SH
COLGATE PALMOLIVE CO	COM	$10.8M	0.1%Prev: 0.1%	136,242 SH	Increased+25,592 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$76.9M	0.4%Prev: 0.2%	523,414 SH	Increased+309,180 SH
COMCAST CORP NEW	CL A	$19.5M	0.1%Prev: 0.1%	653,497 SH	Increased+117,651 SH
COMFORT SYS USA INC	COM	$5.8M	0.0%	6,260 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	63,850 SH	Increased-1,500 SH
CONOCOPHILLIPS	COM	$20.7M	0.1%Prev: 0.1%	221,622 SH	Increased+39,991 SH
CONSOLIDATED EDISON INC	COM	$6.3M	0.0%Prev: 0.0%	63,831 SH	Increased+12,050 SH
CONSTELLATION BRANDS INC	CL A	$3.6M	0.0%Prev: 0.0%	26,354 SH	Increased+4,822 SH
CONSTELLATION ENERGY CORP	COM	$19.6M	0.1%Prev: 0.1%	55,438 SH	Increased+10,345 SH
COOPER COS INC	COM	$2.9M	0.0%Prev: 0.0%	35,226 SH	Increased+6,543 SH
COPART INC	COM	$6.4M	0.0%Prev: 0.0%	162,739 SH	Increased+30,724 SH
COREBRIDGE FINL INC	COM	$1.5M	0.0%Prev: 0.0%	50,720 SH	Increased+12,038 SH
COREWEAVE INC	COM CL A	$2.2M	0.0%	30,625 SH	New
CORNING INC	COM	$12.6M	0.1%Prev: 0.1%	144,415 SH	Increased+27,478 SH
CORPAY INC	COM SHS	$3.6M	0.0%Prev: 0.0%	11,865 SH	Increased+2,240 SH
CORTEVA INC	COM	$8.1M	0.0%Prev: 0.0%	120,298 SH	Increased+22,256 SH
COSTAR GROUP INC	COM	$5.1M	0.0%Prev: 0.0%	75,138 SH	Decreased+14,505 SH
COSTCO WHSL CORP NEW	COM	$67.8M	0.4%Prev: 0.3%	78,627 SH	Increased+14,774 SH
COTERRA ENERGY INC	COM	$3.6M	0.0%Prev: 0.0%	135,224 SH	Increased+25,529 SH
CREDICORP LTD	COM	$7.5M	0.0%Prev: 0.0%	26,120 SH	Increased-200 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.0M	0.0%	27,570 SH	New
CRH PLC	ORD	$14.9M	0.1%Prev: 0.1%	119,363 SH	Increased+22,034 SH
CROWDSTRIKE HLDGS INC	CL A	$20.9M	0.1%Prev: 0.1%	44,530 SH	Increased+8,669 SH
CROWN CASTLE INC	COM	$6.9M	0.0%Prev: 0.0%	77,148 SH	Increased+14,564 SH
CSX CORP	COM	$12.0M	0.1%Prev: 0.1%	330,811 SH	Increased+60,809 SH
CUMMINS INC	COM	$12.5M	0.1%Prev: 0.0%	24,448 SH	Increased+4,651 SH
CVS HEALTH CORP	COM	$50.5M	0.3%Prev: 0.2%	636,118 SH	Increased+217,227 SH
D R HORTON INC	COM	$6.8M	0.0%Prev: 0.0%	47,531 SH	Increased+7,788 SH
DANAHER CORPORATION	COM	$35.5M	0.2%Prev: 0.2%	155,002 SH	Decreased-30,211 SH
DARDEN RESTAURANTS INC	COM	$3.8M	0.0%Prev: 0.0%	20,605 SH	Increased+3,787 SH
DATADOG INC	CL A COM	$7.4M	0.0%Prev: 0.0%	54,494 SH	Increased+13,167 SH
DECKERS OUTDOOR CORP	COM	$2.7M	0.0%Prev: 0.0%	26,282 SH	Increased+4,803 SH
DEERE & CO	COM	$21.2M	0.1%Prev: 0.1%	45,570 SH	Increased+8,552 SH
DELL TECHNOLOGIES INC	CL C	$7.2M	0.0%Prev: 0.0%	57,551 SH	Increased+11,040 SH
DELTA AIR LINES INC DEL	COM NEW	$2.0M	0.0%Prev: 0.0%	28,924 SH	Increased+5,460 SH
DENISON MINES CORP	COM	$1.2M	0.0%Prev: 0.0%	442,960 SH	Decreased-42,787 SH
DESCARTES SYS GROUP INC	COM	$4.0M	0.0%Prev: 0.0%	45,676 SH	Decreased-4,421 SH
DEUTSCHE BANK A G	NAMEN AKT	$446K	0.0%Prev: 0.0%	11,481 SH	Increased+42 SH
DEVON ENERGY CORP NEW	COM	$3.9M	0.0%Prev: 0.0%	106,843 SH	Increased+19,168 SH
DEXCOM INC	COM	$4.6M	0.0%Prev: 0.0%	69,467 SH	Increased+13,114 SH
DIAMONDBACK ENERGY INC	COM	$5.0M	0.0%Prev: 0.0%	33,336 SH	Increased+6,041 SH
DICKS SPORTING GOODS INC	COM	$2.3M	0.0%Prev: 0.0%	11,712 SH	Increased+2,105 SH
DIGITAL RLTY TR INC	COM	$9.3M	0.0%Prev: 0.0%	60,402 SH	Increased+11,999 SH
DISNEY WALT CO	COM	$54.8M	0.3%Prev: 0.3%	481,614 SH	Increased+7,708 SH
DOCUSIGN INC	COM	$2.4M	0.0%Prev: 0.0%	35,625 SH	Increased+6,583 SH
DOLLAR GEN CORP NEW	COM	$5.2M	0.0%Prev: 0.0%	38,988 SH	Increased+7,358 SH
DOLLAR TREE INC	COM	$4.2M	0.0%Prev: 0.0%	34,331 SH	Increased+5,837 SH
DOMINION ENERGY INC	COM	$8.9M	0.0%Prev: 0.0%	151,083 SH	Increased+28,523 SH
DOMINOS PIZZA INC	COM	$2.4M	0.0%Prev: 0.0%	5,688 SH	Increased+1,012 SH
DOORDASH INC	CL A	$15.3M	0.1%Prev: 0.1%	67,764 SH	Increased+16,140 SH
DOVER CORP	COM	$4.7M	0.0%Prev: 0.0%	24,288 SH	Increased+4,584 SH
DOW INC	COM	$2.9M	0.0%Prev: 0.0%	125,225 SH	Increased+23,640 SH
DRAFTKINGS INC NEW	COM CL A	$2.7M	0.0%Prev: 0.0%	79,148 SH	Increased+14,939 SH
DTE ENERGY CO	COM	$4.7M	0.0%Prev: 0.0%	36,764 SH	Increased+6,941 SH
DUKE ENERGY CORP NEW	COM NEW	$16.2M	0.1%Prev: 0.1%	137,993 SH	Increased+26,152 SH
DUPONT DE NEMOURS INC	COM	$3.0M	0.0%Prev: 0.0%	74,142 SH	Decreased+13,995 SH
DYNATRACE INC	COM NEW	$2.3M	0.0%Prev: 0.0%	53,457 SH	Increased+10,092 SH
EATON CORP PLC	SHS	$22.0M	0.1%Prev: 0.1%	69,080 SH	Increased+12,777 SH
EBAY INC.	COM	$7.1M	0.0%Prev: 0.0%	80,964 SH	Increased+14,703 SH
ECHOSTAR CORP	CL A	$2.7M	0.0%	25,048 SH	New
ECOLAB INC	COM	$11.9M	0.1%Prev: 0.1%	45,293 SH	Increased+8,620 SH
EDISON INTL	COM	$18.8M	0.1%Prev: 0.1%	313,166 SH	Increased+12,868 SH
EDWARDS LIFESCIENCES CORP	COM	$8.9M	0.0%Prev: 0.0%	104,189 SH	Increased+19,887 SH
ELDORADO GOLD CORP NEW	COM	$3.8M	0.0%Prev: 0.0%	106,691 SH	Increased-11,732 SH
ELECTRONIC ARTS INC	COM	$8.6M	0.0%Prev: 0.0%	42,108 SH	Increased+7,799 SH
ELEVANCE HEALTH INC FORMERLY	COM	$14.0M	0.1%Prev: 0.1%	39,957 SH	Decreased-38,515 SH
ELI LILLY & CO	COM	$161.7M	0.9%Prev: 0.6%	150,507 SH	Increased+16,085 SH
EMCOR GROUP INC	COM	$4.9M	0.0%Prev: 0.0%	7,929 SH	Increased+1,496 SH
EMERA INC	COM	$7.8M	0.0%Prev: 0.0%	157,432 SH	Decreased-14,792 SH
EMERSON ELEC CO	COM	$29.7M	0.2%Prev: 0.2%	223,902 SH	Decreased-15,878 SH
ENBRIDGE INC	COM	$123.0M	0.6%Prev: 0.5%	2,569,739 SH	Increased+670,189 SH
ENDEAVOUR SILVER CORP	COM	$1.5M	0.0%Prev: 0.0%	156,204 SH	Increased-12,531 SH
ENERFLEX LTD	COM	$1.0M	0.0%Prev: 0.0%	64,945 SH	Increased-6,300 SH
ENERGY FUELS INC	COM NEW	$1.8M	0.0%Prev: 0.0%	125,996 SH	Decreased-8,439 SH
ENTEGRIS INC	COM	$2.3M	0.0%Prev: 0.0%	26,822 SH	Increased+5,065 SH
ENTERGY CORP NEW	COM	$7.3M	0.0%Prev: 0.0%	79,077 SH	Increased+14,929 SH
EOG RES INC	COM	$10.2M	0.1%Prev: 0.1%	96,888 SH	Increased+18,441 SH
EPAM SYS INC	COM	$22.2M	0.1%Prev: 0.2%	108,214 SH	Decreased-66,400 SH
EQT CORP	COM	$5.9M	0.0%Prev: 0.0%	110,467 SH	Increased+25,264 SH
EQUIFAX INC	COM	$4.8M	0.0%Prev: 0.0%	21,931 SH	Increased+4,081 SH
EQUINIX INC	COM	$13.3M	0.1%Prev: 0.1%	17,365 SH	Increased+3,282 SH
EQUINOX GOLD CORP	COM	$5.9M	0.0%Prev: 0.0%	417,366 SH	Increased-25,946 SH
EQUITABLE HLDGS INC	COM	$2.5M	0.0%Prev: 0.0%	53,070 SH	Increased+9,391 SH
EQUITY LIFESTYLE PPTYS INC	COM	$2.0M	0.0%Prev: 0.0%	32,600 SH	Increased+6,495 SH
EQUITY RESIDENTIAL	SH BEN INT	$4.1M	0.0%Prev: 0.0%	64,357 SH	Increased+12,482 SH
ERIE INDTY CO	CL A	$1.3M	0.0%Prev: 0.0%	4,496 SH	Increased+845 SH
ERO COPPER CORP	COM	$1.6M	0.0%Prev: 0.0%	55,037 SH	Increased-5,339 SH
ESSENTIAL UTILS INC	COM	$1.9M	0.0%Prev: 0.0%	49,668 SH	Increased+9,347 SH
ESSEX PPTY TR INC	COM	$3.0M	0.0%Prev: 0.0%	11,409 SH	Increased+2,155 SH
EVEREST GROUP LTD	COM	$2.5M	0.0%Prev: 0.0%	7,433 SH	Increased+1,318 SH
EVERGY INC	COM	$3.0M	0.0%Prev: 0.0%	40,769 SH	Increased+7,694 SH
EVERSOURCE ENERGY	COM	$4.4M	0.0%Prev: 0.0%	65,722 SH	Increased+12,921 SH
EXELON CORP	COM	$7.8M	0.0%Prev: 0.0%	178,852 SH	Increased+33,763 SH
EXPAND ENERGY CORPORATION	COM	$4.7M	0.0%Prev: 0.0%	42,153 SH	Increased+9,660 SH
EXPEDIA GROUP INC	COM NEW	$5.9M	0.0%Prev: 0.0%	20,938 SH	Increased+3,460 SH
EXPEDITORS INTL WASH INC	COM	$3.6M	0.0%Prev: 0.0%	24,044 SH	Increased+4,361 SH
EXTRA SPACE STORAGE INC	COM	$4.9M	0.0%Prev: 0.2%	37,597 SH	Decreased-224,901 SH
EXXON MOBIL CORP	COM	$91.0M	0.5%Prev: 0.4%	756,387 SH	Increased+135,872 SH
F5 INC	COM	$2.6M	0.0%Prev: 0.0%	10,176 SH	Decreased+1,922 SH
FAIR ISAAC CORP	COM	$7.2M	0.0%Prev: 0.0%	4,253 SH	Increased+755 SH
FASTENAL CO	COM	$8.2M	0.0%Prev: 0.0%	203,634 SH	Increased+38,801 SH
FEDEX CORP	COM	$11.5M	0.1%Prev: 0.0%	39,776 SH	Increased+7,061 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$36.9M	0.2%Prev: 0.3%	165,919 SH	Decreased-93,222 SH
FERRARI N V	COM	$292K	0.0%Prev: 0.0%	780 SH	Decreased
FERROVIAL SE	ORD SHS	$206K	0.0%	3,171 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$2.5M	0.0%Prev: 0.0%	45,730 SH	Increased+8,230 SH
FIDELITY NATL INFORMATION SV	COM	$6.2M	0.0%Prev: 0.0%	92,542 SH	Increased+17,029 SH
FIFTH THIRD BANCORP	COM	$5.5M	0.0%Prev: 0.0%	117,253 SH	Increased+21,320 SH
FIRST CTZNS BANCSHARES INC D	CL A	$3.4M	0.0%Prev: 0.0%	1,584 SH	Increased+260 SH
FIRST MAJESTIC SILVER CORP	COM	$4.1M	0.0%Prev: 0.0%	244,587 SH	Increased-23,052 SH
FIRST SOLAR INC	COM	$4.7M	0.0%Prev: 0.0%	18,051 SH	Increased+3,409 SH
FIRSTENERGY CORP	COM	$4.3M	0.0%Prev: 0.0%	97,139 SH	Increased+18,339 SH
FIRSTSERVICE CORP NEW	COM	$3.3M	0.0%Prev: 0.0%	21,528 SH	Decreased-2,044 SH
FISERV INC	COM	$6.5M	0.0%Prev: 0.3%	96,295 SH	Decreased-280,592 SH
FLEX LTD	ORD	$4.0M	0.0%	66,160 SH	New
FLUTTER ENTMT PLC	SHS	$6.4M	0.0%Prev: 0.0%	29,603 SH	Decreased+4,209 SH
FORD MTR CO	COM	$9.1M	0.0%Prev: 0.0%	693,602 SH	Increased+132,276 SH
FORTINET INC	COM	$9.2M	0.0%Prev: 0.0%	115,574 SH	Increased+22,066 SH
FORTIS INC	COM	$13.8M	0.1%Prev: 0.1%	264,928 SH	Decreased-24,906 SH
FORTIVE CORP	COM	$3.3M	0.0%Prev: 0.0%	60,055 SH	Increased+11,335 SH
FORTUNA MNG CORP	COM NEW	$1.6M	0.0%Prev: 0.0%	163,075 SH	Decreased-15,812 SH
FOX CORP	CL A COM	$2.7M	0.0%Prev: 0.0%	37,203 SH	Increased+6,437 SH
FOX CORP	CL B COM	$1.8M	0.0%Prev: 0.0%	27,131 SH	Increased+5,082 SH
FRANCO NEV CORP	COM	$127.0M	0.7%Prev: 0.5%	612,815 SH	Increased+187,299 SH
FREEPORT-MCMORAN INC	CL B	$12.9M	0.1%Prev: 0.0%	254,475 SH	Increased+48,065 SH
GALLAGHER ARTHUR J & CO	COM	$11.8M	0.1%Prev: 0.3%	45,501 SH	Decreased-99,670 SH
GAMING & LEISURE PPTYS INC	COM	$2.2M	0.0%Prev: 0.0%	50,097 SH	Increased+10,595 SH
GARMIN LTD	SHS	$5.9M	0.0%Prev: 0.0%	28,996 SH	Increased+5,476 SH
GARTNER INC	COM	$3.4M	0.0%Prev: 0.0%	13,418 SH	Increased+2,357 SH
GE AEROSPACE	COM NEW	$58.0M	0.3%Prev: 0.3%	188,173 SH	Increased+34,633 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$6.6M	0.0%Prev: 0.0%	80,875 SH	Increased+15,069 SH
GE VERNOVA INC	COM	$31.6M	0.2%Prev: 0.1%	48,305 SH	Increased+9,036 SH
GEN DIGITAL INC	COM	$2.5M	0.0%Prev: 0.0%	92,729 SH	Increased+16,967 SH
GENERAL DYNAMICS CORP	COM	$13.7M	0.1%Prev: 0.1%	40,574 SH	Increased+7,729 SH
GENERAL MLS INC	COM	$4.4M	0.0%Prev: 0.0%	94,507 SH	Increased+16,545 SH
GENERAL MTRS CO	COM	$13.7M	0.1%Prev: 0.0%	168,944 SH	Increased+30,763 SH
GENUINE PARTS CO	COM	$3.0M	0.0%Prev: 0.0%	24,591 SH	Increased+4,642 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$6.1M	0.0%Prev: 0.0%	142,226 SH	Decreased-15,680 SH
GILDAN ACTIVEWEAR INC	COM	$6.1M	0.0%Prev: 0.0%	97,052 SH	Increased+11,154 SH
GILEAD SCIENCES INC	COM	$27.0M	0.1%Prev: 0.1%	220,179 SH	Increased+41,194 SH
GLOBAL PMTS INC	COM	$3.3M	0.0%Prev: 0.0%	42,979 SH	Increased+7,927 SH
GODADDY INC	CL A	$3.0M	0.0%Prev: 0.0%	24,530 SH	Increased+4,054 SH
GOLDMAN SACHS GROUP INC	COM	$47.2M	0.2%Prev: 0.2%	53,717 SH	Increased+9,538 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$72K	0.0%Prev: 0.0%	14,500 SH	Decreased-1,421,100 SH
GRACO INC	COM	$2.4M	0.0%Prev: 0.0%	29,356 SH	Increased+5,333 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$1.9M	0.0%Prev: 0.0%	32,191 SH	Decreased-3,122 SH
H WORLD GROUP LTD	SPONSORED ADS	$3.7M	0.0%Prev: 0.0%	77,600 SH	Increased
HALLIBURTON CO	COM	$4.3M	0.0%Prev: 0.0%	151,039 SH	Increased+27,473 SH
HARTFORD INSURANCE GROUP INC	COM	$6.9M	0.0%Prev: 0.0%	49,812 SH	Increased+8,980 SH
HCA HEALTHCARE INC	COM	$13.6M	0.1%Prev: 0.1%	29,065 SH	Increased+3,087 SH
HEALTHPEAK PROPERTIES INC	COM	$2.0M	0.0%Prev: 0.0%	123,105 SH	Increased+23,233 SH
HEICO CORP NEW	CL A	$3.4M	0.0%Prev: 0.0%	13,401 SH	Increased+2,529 SH
HEICO CORP NEW	COM	$2.5M	0.0%Prev: 0.0%	7,801 SH	Increased+1,472 SH
HENRY JACK & ASSOC INC	COM	$2.4M	0.0%Prev: 0.0%	12,900 SH	Increased+2,434 SH
HERSHEY CO	COM	$4.8M	0.0%Prev: 0.0%	26,219 SH	Increased+4,950 SH
HEWLETT PACKARD ENTERPRISE C	COM	$5.6M	0.0%Prev: 0.0%	233,693 SH	Increased+45,102 SH
HILTON WORLDWIDE HLDGS INC	COM	$12.0M	0.1%Prev: 0.1%	41,735 SH	Increased+7,570 SH
HOLOGIC INC	COM	$2.9M	0.0%Prev: 0.0%	39,482 SH	Increased+7,452 SH
HOME DEPOT INC	COM	$60.8M	0.3%Prev: 0.3%	176,629 SH	Increased+33,375 SH
HONEYWELL INTL INC	COM	$22.0M	0.1%Prev: 0.1%	112,661 SH	Increased+20,192 SH
HORMEL FOODS CORP	COM	$1.3M	0.0%Prev: 0.0%	53,583 SH	Increased+10,116 SH
HOWMET AEROSPACE INC	COM	$22.9M	0.1%Prev: 0.1%	111,750 SH	Increased+940 SH
HP INC	COM	$3.7M	0.0%Prev: 0.0%	165,580 SH	Increased+30,588 SH
HUBBELL INC	COM	$4.2M	0.0%Prev: 0.0%	9,415 SH	Increased+1,744 SH
HUBSPOT INC	COM	$3.6M	0.0%Prev: 0.0%	8,876 SH	Increased+1,677 SH
HUDBAY MINERALS INC	COM	$4.2M	0.0%Prev: 0.0%	210,433 SH	Increased-20,111 SH
HUMANA INC	COM	$5.5M	0.0%Prev: 0.0%	21,306 SH	Increased+3,961 SH
HUNT J B TRANS SVCS INC	COM	$2.7M	0.0%Prev: 0.0%	13,723 SH	Increased+2,590 SH
HUNTINGTON BANCSHARES INC	COM	$4.8M	0.0%Prev: 0.0%	278,880 SH	Increased+69,507 SH
HYATT HOTELS CORP	COM CL A	$1.2M	0.0%Prev: 0.0%	7,494 SH	Increased+1,414 SH
IAMGOLD CORP	COM	$5.1M	0.0%Prev: 0.0%	311,951 SH	Increased-23,237 SH
IDEX CORP	COM	$2.4M	0.0%Prev: 0.0%	13,384 SH	Increased+2,525 SH
IDEXX LABS INC	COM	$9.6M	0.1%Prev: 0.0%	14,174 SH	Increased+2,615 SH
ILLINOIS TOOL WKS INC	COM	$12.1M	0.1%Prev: 0.1%	49,140 SH	Increased+9,135 SH
ILLUMINA INC	COM	$3.6M	0.0%Prev: 0.0%	27,234 SH	Increased+4,483 SH
IMPERIAL OIL LTD	COM NEW	$12.5M	0.1%Prev: 0.1%	144,772 SH	Decreased-12,378 SH
INCYTE CORP	COM	$2.9M	0.0%Prev: 0.0%	29,396 SH	Increased+5,751 SH
INGERSOLL RAND INC	COM	$5.6M	0.0%Prev: 0.0%	70,411 SH	Increased+12,425 SH
INSMED INC	COM PAR $.01	$6.5M	0.0%	37,507 SH	New
INSULET CORP	COM	$3.5M	0.0%Prev: 0.0%	12,469 SH	Increased+2,355 SH
INTEL CORP	COM	$29.6M	0.2%Prev: 0.1%	801,283 SH	Increased+174,333 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$5.1M	0.0%Prev: 0.0%	78,861 SH	Increased+16,223 SH
INTERCONTINENTAL EXCHANGE IN	COM	$16.5M	0.1%Prev: 0.1%	101,573 SH	Increased+19,041 SH
INTERNATIONAL BUSINESS MACHS	COM	$49.0M	0.3%Prev: 0.2%	165,301 SH	Increased+31,487 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.1M	0.0%Prev: 0.0%	45,317 SH	Increased+8,556 SH
INTERNATIONAL PAPER CO	COM	$3.5M	0.0%Prev: 0.0%	88,849 SH	Increased+16,773 SH
INTUIT	COM	$62.2M	0.3%Prev: 0.4%	93,893 SH	Decreased-17,971 SH
INTUITIVE SURGICAL INC	COM NEW	$43.9M	0.2%Prev: 0.2%	77,590 SH	Increased+8,720 SH
INVESCO QQQ TR	UNIT SER 1	$33.6M	0.2%Prev: 0.2%	54,629 SH	Decreased-15,067 SH
INVITATION HOMES INC	COM	$4.8M	0.0%Prev: 0.0%	171,659 SH	Increased+19,476 SH
IONQ INC	COM	$2.4M	0.0%	52,564 SH	New
IQVIA HLDGS INC	COM	$6.8M	0.0%Prev: 0.0%	30,116 SH	Increased+5,249 SH
IRON MTN INC DEL	COM	$4.3M	0.0%Prev: 0.0%	52,269 SH	Increased+9,868 SH
ISHARES INC	MSCI JAPAN ETF	$67.9M	0.4%	841,186 SH	New
ISHARES TR	BROAD USD HIGH	$634.2M	3.3%Prev: 3.1%	16,960,000 SH	Increased+2,561,000 SH
ISHARES TR	IBOXX HI YD ETF	$985.7M	5.2%Prev: 5.2%	12,224,618 SH	Increased+1,004,000 SH
ISHARES TR	MSCI EAFE ETF	$14.5M	0.1%Prev: 0.1%	150,923 SH	Decreased-66,317 SH
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.0%Prev: 0.0%	35,005 SH	Decreased-16,000 SH
JABIL INC	COM	$4.3M	0.0%Prev: 0.0%	19,013 SH	Increased+3,590 SH
JACOBS SOLUTIONS INC	COM	$2.8M	0.0%Prev: 0.0%	21,179 SH	Increased+3,932 SH
JBS N.V.	CL A SHS	$2.3M	0.0%Prev: 0.0%	157,400 SH	Increased+15,000 SH
JOHNSON & JOHNSON	COM	$88.4M	0.5%Prev: 0.4%	427,282 SH	Increased+80,854 SH
JOHNSON CTLS INTL PLC	SHS	$13.9M	0.1%Prev: 0.1%	116,121 SH	Increased+21,545 SH
JPMORGAN CHASE & CO.	COM	$157.2M	0.8%Prev: 0.7%	487,943 SH	Increased+87,804 SH
KANZHUN LIMITED	SPONSORED ADS	$2.9M	0.0%Prev: 0.0%	144,000 SH	Decreased+600 SH
KENVUE INC	COM	$5.9M	0.0%Prev: 0.0%	340,136 SH	Increased+64,208 SH
KEURIG DR PEPPER INC	COM	$6.4M	0.0%Prev: 0.0%	228,590 SH	Increased+43,156 SH
KEYCORP	COM	$3.4M	0.0%Prev: 0.0%	165,050 SH	Increased+31,158 SH
KEYSIGHT TECHNOLOGIES INC	COM	$6.2M	0.0%Prev: 0.0%	30,491 SH	Increased+5,756 SH
KIMBERLY-CLARK CORP	COM	$5.9M	0.0%Prev: 0.0%	58,785 SH	Decreased+11,096 SH
KIMCO RLTY CORP	COM	$2.4M	0.0%Prev: 0.0%	119,854 SH	Increased+22,621 SH
KINDER MORGAN INC DEL	COM	$9.7M	0.1%Prev: 0.0%	354,302 SH	Increased+66,881 SH
KINROSS GOLD CORP	COM	$17.8M	0.1%Prev: 0.1%	632,712 SH	Increased-66,692 SH
KKR & CO INC	COM	$14.1M	0.1%Prev: 0.1%	110,673 SH	Increased+20,902 SH
KLA CORP	COM NEW	$28.5M	0.2%Prev: 0.1%	23,417 SH	Increased+4,390 SH
KRAFT HEINZ CO	COM	$3.8M	0.0%Prev: 0.0%	157,273 SH	Increased+29,690 SH
KROGER CO	COM	$7.0M	0.0%Prev: 0.0%	111,624 SH	Increased+21,355 SH
L3HARRIS TECHNOLOGIES INC	COM	$9.7M	0.1%Prev: 0.0%	33,198 SH	Increased+6,330 SH
LABCORP HOLDINGS INC	COM SHS	$3.7M	0.0%Prev: 0.0%	14,724 SH	Increased+2,693 SH
LAM RESEARCH CORP	COM NEW	$38.3M	0.2%Prev: 0.1%	223,767 SH	Increased+39,715 SH
LAS VEGAS SANDS CORP	COM	$3.6M	0.0%Prev: 0.0%	54,722 SH	Increased+3,944 SH
LAUDER ESTEE COS INC	CL A	$4.3M	0.0%Prev: 0.0%	41,493 SH	Increased+7,832 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$622K	0.0%Prev: 0.0%	28,600 SH	Decreased
LEIDOS HOLDINGS INC	COM	$3.9M	0.0%Prev: 0.0%	21,591 SH	Increased+4,018 SH
LENNAR CORP	CL A	$3.9M	0.0%Prev: 0.0%	37,664 SH	Decreased+4,947 SH
LENNOX INTL INC	COM	$2.7M	0.0%Prev: 0.0%	5,601 SH	Increased+1,011 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.7M	0.0%Prev: 0.0%	37,537 SH	Increased+7,087 SH
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$798K	0.0%Prev: 0.0%	66,158 SH	Decreased-5,900 SH
LINDE PLC	SHS	$35.5M	0.2%Prev: 0.2%	83,193 SH	Increased+15,419 SH
LINEAGE INC	COM	$4.9M	0.0%Prev: 0.0%	139,412 SH	Decreased
LITHIA MTRS INC	COM	$20.9M	0.1%Prev: 0.3%	62,936 SH	Decreased-89,064 SH
LITHIUM AMERS CORP NEW	COM SHS	$603K	0.0%	138,587 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$4.1M	0.0%Prev: 0.0%	28,743 SH	Increased+5,428 SH
LOCKHEED MARTIN CORP	COM	$18.0M	0.1%Prev: 0.1%	37,284 SH	Increased+6,946 SH
LOEWS CORP	COM	$3.3M	0.0%Prev: 0.0%	31,236 SH	Increased+5,617 SH
LOWES COS INC	COM	$24.0M	0.1%Prev: 0.1%	99,518 SH	Increased+18,878 SH
LPL FINL HLDGS INC	COM	$5.1M	0.0%Prev: 0.0%	14,168 SH	Increased+2,674 SH
LULULEMON ATHLETICA INC	COM	$4.0M	0.0%Prev: 0.0%	19,098 SH	Increased+3,455 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.0M	0.0%Prev: 0.0%	45,558 SH	Increased+8,599 SH
M & T BK CORP	COM	$5.6M	0.0%Prev: 0.0%	27,683 SH	Increased+4,612 SH
MAGNA INTL INC	COM	$7.4M	0.0%Prev: 0.0%	138,848 SH	Increased-13,590 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$15.4M	0.1%	187,000 SH	New
MANULIFE FINL CORP	COM	$46.6M	0.2%Prev: 0.7%	1,282,595 SH	Decreased-2,594,540 SH
MARATHON PETE CORP	COM	$8.8M	0.0%Prev: 0.0%	53,857 SH	Increased+9,699 SH
MARKEL GROUP INC	COM	$4.8M	0.0%Prev: 0.0%	2,242 SH	Increased+420 SH
MARRIOTT INTL INC NEW	CL A	$12.7M	0.1%Prev: 0.0%	40,944 SH	Increased+7,483 SH
MARSH & MCLENNAN COS INC	COM	$16.2M	0.1%Prev: 0.1%	87,309 SH	Increased+16,418 SH
MARTIN MARIETTA MATLS INC	COM	$6.7M	0.0%Prev: 0.0%	10,683 SH	Increased+2,018 SH
MARVELL TECHNOLOGY INC	COM	$13.0M	0.1%Prev: 0.1%	152,975 SH	Increased+29,057 SH
MASCO CORP	COM	$2.4M	0.0%Prev: 0.0%	37,090 SH	Increased+6,772 SH
MASTERCARD INCORPORATED	CL A	$86.3M	0.5%Prev: 0.4%	151,235 SH	Increased+27,958 SH
MCCORMICK & CO INC	COM NON VTG	$3.1M	0.0%Prev: 0.0%	44,829 SH	Increased+8,463 SH
MCDONALDS CORP	COM	$38.7M	0.2%Prev: 0.2%	126,629 SH	Increased+23,677 SH
MCKESSON CORP	COM	$42.8M	0.2%Prev: 0.4%	52,232 SH	Decreased-36,868 SH
MEDTRONIC PLC	SHS	$21.8M	0.1%Prev: 0.1%	227,432 SH	Increased+43,089 SH
MERCADOLIBRE INC	COM	$26.7M	0.1%Prev: 0.1%	13,246 SH	Increased+3,381 SH
MERCK & CO INC	COM	$46.7M	0.2%Prev: 0.2%	443,226 SH	Increased+81,689 SH
META PLATFORMS INC	CL A	$333.8M	1.8%Prev: 2.1%	505,656 SH	Decreased+13,346 SH
METHANEX CORP	COM	$1.4M	0.0%Prev: 0.0%	35,335 SH	Decreased-3,428 SH
METLIFE INC	COM	$7.9M	0.0%Prev: 0.0%	100,135 SH	Increased+18,118 SH
METTLER TOLEDO INTERNATIONAL	COM	$5.1M	0.0%Prev: 0.0%	3,650 SH	Increased+663 SH
MICROCHIP TECHNOLOGY INC.	COM	$6.1M	0.0%Prev: 0.0%	95,610 SH	Increased+18,053 SH
MICRON TECHNOLOGY INC	COM	$56.8M	0.3%Prev: 0.2%	199,179 SH	Increased+38,156 SH
MICROSOFT CORP	COM	$830.6M	4.4%Prev: 4.7%	1,717,370 SH	Increased+117,277 SH
MID-AMER APT CMNTYS INC	COM	$2.9M	0.0%Prev: 0.0%	20,740 SH	Increased+3,917 SH
MONDELEZ INTL INC	CL A	$12.4M	0.1%Prev: 0.1%	229,597 SH	Increased+43,177 SH
MONGODB INC	CL A	$6.0M	0.0%Prev: 0.0%	14,411 SH	Increased+2,668 SH
MONOLITHIC PWR SYS INC	COM	$7.7M	0.0%Prev: 0.0%	8,482 SH	Increased+1,601 SH
MONSTER BEVERAGE CORP NEW	COM	$10.0M	0.1%Prev: 0.0%	129,962 SH	Increased+24,845 SH
MOODYS CORP	COM	$14.6M	0.1%Prev: 0.1%	28,650 SH	Increased+5,339 SH
MORGAN STANLEY	COM NEW	$37.7M	0.2%Prev: 0.2%	212,457 SH	Increased+39,897 SH
MOTOROLA SOLUTIONS INC	COM NEW	$11.3M	0.1%Prev: 0.1%	29,563 SH	Increased+5,531 SH
MSCI INC	COM	$7.9M	0.0%Prev: 0.0%	13,707 SH	Increased+2,587 SH
NASDAQ INC	COM	$7.9M	0.0%Prev: 0.0%	81,454 SH	Increased+19,569 SH
NATERA INC	COM	$5.3M	0.0%Prev: 0.0%	23,099 SH	Increased+4,459 SH
NETAPP INC	COM	$3.8M	0.0%Prev: 0.0%	35,362 SH	Increased+6,557 SH
NETFLIX INC	COM	$73.7M	0.4%Prev: 0.4%	786,388 SH	Decreased+720,995 SH
NEUROCRINE BIOSCIENCES INC	COM	$2.5M	0.0%Prev: 0.0%	17,534 SH	Increased+3,310 SH
NEW GOLD INC CDA	COM	$3.7M	0.0%Prev: 0.0%	420,598 SH	Increased-40,800 SH
NEWMONT CORP	COM	$19.5M	0.1%Prev: 0.1%	194,917 SH	Increased+36,690 SH
NEWS CORP NEW	CL A	$1.7M	0.0%Prev: 0.0%	66,789 SH	Increased+12,603 SH
NEXGEN ENERGY LTD	COM	$3.2M	0.0%Prev: 0.0%	347,563 SH	Increased+14,445 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$8.1M	0.0%Prev: 0.1%	39,947 SH	Decreased-8,700 SH
NEXTERA ENERGY INC	COM	$29.3M	0.2%Prev: 0.1%	365,416 SH	Increased+69,212 SH
NIKE INC	CL B	$13.4M	0.1%Prev: 0.1%	211,040 SH	Increased+41,424 SH
NISOURCE INC	COM	$3.5M	0.0%Prev: 0.0%	83,390 SH	Increased+15,743 SH
NORDSON CORP	COM	$2.3M	0.0%Prev: 0.0%	9,457 SH	Increased+1,741 SH
NORFOLK SOUTHN CORP	COM	$11.5M	0.1%Prev: 0.1%	39,818 SH	Increased+7,416 SH
NORTHERN TR CORP	COM	$4.6M	0.0%Prev: 0.0%	33,880 SH	Increased+5,921 SH
NORTHROP GRUMMAN CORP	COM	$13.8M	0.1%Prev: 0.1%	24,137 SH	Increased+4,451 SH
NOVAGOLD RES INC	COM NEW	$1.4M	0.0%Prev: 0.0%	153,480 SH	Decreased-14,888 SH
NRG ENERGY INC	COM NEW	$5.5M	0.0%Prev: 0.0%	34,268 SH	Increased+6,169 SH
NU HLDGS LTD	ORD SHS CL A	$31.7M	0.2%Prev: 0.1%	1,896,100 SH	Increased+575,300 SH
NUCOR CORP	COM	$6.6M	0.0%Prev: 0.0%	40,661 SH	Increased+7,497 SH
NUTANIX INC	CL A	$2.3M	0.0%Prev: 0.0%	45,117 SH	Decreased+8,518 SH
NUTRIEN LTD	COM	$52.6M	0.3%Prev: 0.1%	852,399 SH	Increased+572,178 SH
NVIDIA CORPORATION	COM	$1.01B	5.3%Prev: 5.4%	5,397,430 SH	Increased+344,273 SH
NVR INC	COM	$3.5M	0.0%Prev: 0.0%	484 SH	Increased+85 SH
NXP SEMICONDUCTORS N V	COM	$9.7M	0.1%Prev: 0.0%	44,661 SH	Increased+8,353 SH
OCCIDENTAL PETE CORP	COM	$5.4M	0.0%Prev: 0.0%	130,768 SH	Increased+24,688 SH
OKLO INC	COM CL A	$1.4M	0.0%	19,687 SH	New
OKTA INC	CL A	$2.6M	0.0%Prev: 0.0%	29,891 SH	Increased+5,870 SH
OLD DOMINION FREIGHT LINE IN	COM	$5.3M	0.0%Prev: 0.0%	33,509 SH	Increased+6,174 SH
OMNICOM GROUP INC	COM	$4.6M	0.0%Prev: 0.0%	56,651 SH	Increased+28,802 SH
ON SEMICONDUCTOR CORP	COM	$3.9M	0.0%Prev: 0.0%	72,463 SH	Increased+12,400 SH
ONEOK INC NEW	COM	$8.2M	0.0%Prev: 0.0%	111,556 SH	Increased+21,785 SH
OPEN TEXT CORP	COM	$4.3M	0.0%Prev: 0.0%	132,092 SH	Decreased-14,271 SH
OR ROYALTIES INC.	COM SHS	$3.5M	0.0%Prev: 0.0%	99,971 SH	Decreased-9,696 SH
ORACLE CORP	COM	$62.2M	0.3%Prev: 0.5%	319,047 SH	Decreased+35,662 SH
OREILLY AUTOMOTIVE INC	COM	$13.7M	0.1%Prev: 0.1%	150,570 SH	Increased+27,575 SH
ORLA MNG LTD NEW	COM	$1.9M	0.0%Prev: 0.0%	140,774 SH	Increased-6,887 SH
OTIS WORLDWIDE CORP	COM	$6.1M	0.0%Prev: 0.0%	69,526 SH	Increased+12,804 SH
PACCAR INC	COM	$10.2M	0.1%Prev: 0.0%	93,173 SH	Increased+17,727 SH
PACKAGING CORP AMER	COM	$3.3M	0.0%Prev: 0.0%	15,941 SH	Increased+3,009 SH
PALANTIR TECHNOLOGIES INC	CL A	$71.8M	0.4%Prev: 0.3%	403,750 SH	Increased+77,733 SH
PALO ALTO NETWORKS INC	COM	$22.1M	0.1%Prev: 0.1%	120,108 SH	Increased+24,162 SH
PAN AMERN SILVER CORP	COM	$11.6M	0.1%Prev: 0.1%	224,447 SH	Increased-21,530 SH
PARKER-HANNIFIN CORP	COM	$19.7M	0.1%Prev: 0.1%	22,455 SH	Increased+4,069 SH
PAYCHEX INC	COM	$6.4M	0.0%Prev: 0.0%	57,440 SH	Increased+10,843 SH
PAYCOM SOFTWARE INC	COM	$1.4M	0.0%Prev: 0.0%	8,971 SH	Decreased+1,492 SH
PAYPAL HLDGS INC	COM	$9.4M	0.0%Prev: 0.1%	160,779 SH	Increased+27,976 SH
PDD HOLDINGS INC	SPONSORED ADS	$31.2M	0.2%Prev: 0.2%	275,000 SH	Decreased-1,500 SH
PEMBINA PIPELINE CORP	COM	$19.8M	0.1%Prev: 0.1%	520,981 SH	Decreased-27,544 SH
PENTAIR PLC	SHS	$3.0M	0.0%Prev: 0.0%	29,040 SH	Increased+5,393 SH
PEPSICO INC	COM	$34.8M	0.2%Prev: 0.2%	242,631 SH	Increased+45,354 SH
PERPETUA RESOURCES CORP	COM	$987K	0.0%Prev: 0.0%	40,769 SH	Increased-1,807 SH
PFIZER INC	COM	$25.1M	0.1%Prev: 0.1%	1,008,874 SH	Increased+190,855 SH
PG&E CORP	COM	$6.3M	0.0%Prev: 0.0%	389,350 SH	Increased+73,499 SH
PHILIP MORRIS INTL INC	COM	$44.3M	0.2%Prev: 0.2%	276,217 SH	Increased+52,100 SH
PHILLIPS 66	COM	$9.2M	0.0%Prev: 0.0%	71,590 SH	Increased+13,033 SH
PINNACLE FINL PARTNERS INC	COM	$2.5M	0.0%	26,659 SH	New
PINTEREST INC	CL A	$2.8M	0.0%Prev: 0.0%	106,253 SH	Increased+20,849 SH
PLANET FITNESS INC	CL A	$7.8M	0.0%Prev: 0.1%	72,353 SH	Decreased-14,400 SH
PNC FINL SVCS GROUP INC	COM	$32.3M	0.2%Prev: 0.1%	154,880 SH	Increased+97,928 SH
PPG INDS INC	COM	$4.1M	0.0%Prev: 0.0%	39,982 SH	Increased+7,356 SH
PPL CORP	COM	$4.6M	0.0%Prev: 0.0%	130,971 SH	Increased+24,724 SH
PRICE T ROWE GROUP INC	COM	$4.0M	0.0%Prev: 0.0%	38,924 SH	Increased+7,258 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$3.5M	0.0%Prev: 0.0%	39,464 SH	Increased+7,240 SH
PROCTER AND GAMBLE CO	COM	$59.5M	0.3%Prev: 0.3%	415,324 SH	Increased+77,748 SH
PROGRESSIVE CORP	COM	$23.7M	0.1%Prev: 0.1%	104,021 SH	Increased+19,673 SH
PROLOGIS INC.	COM	$21.0M	0.1%Prev: 0.1%	164,795 SH	Increased+31,274 SH
PRUDENTIAL FINL INC	COM	$7.0M	0.0%Prev: 0.0%	62,356 SH	Increased+11,480 SH
PTC INC	COM	$3.7M	0.0%Prev: 0.0%	21,251 SH	Increased+4,012 SH
PUBLIC STORAGE OPER CO	COM	$7.3M	0.0%Prev: 0.0%	27,973 SH	Increased+5,281 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$7.1M	0.0%Prev: 0.0%	88,405 SH	Increased+16,692 SH
PULTE GROUP INC	COM	$4.1M	0.0%Prev: 0.0%	34,955 SH	Increased+6,149 SH
PURE STORAGE INC	CL A	$3.7M	0.0%Prev: 0.0%	55,386 SH	Decreased+10,760 SH
QFIN HOLDINGS INC	AMERICAN DEP	$742K	0.0%Prev: 0.0%	38,500 SH	Decreased-700 SH
QNITY ELECTRONICS INC	COMMON STOCK	$3.0M	0.0%	37,071 SH	New
QUALCOMM INC	COM	$32.6M	0.2%Prev: 0.1%	190,464 SH	Increased+34,826 SH
QUANTA SVCS INC	COM	$22.9M	0.1%Prev: 0.2%	54,278 SH	Decreased-13,104 SH
QUEST DIAGNOSTICS INC	COM	$3.4M	0.0%Prev: 0.0%	19,780 SH	Increased+3,735 SH
RAYMOND JAMES FINL INC	COM	$5.4M	0.0%Prev: 0.0%	33,554 SH	Increased+6,004 SH
RAYONIER INC	COM	$109.6M	0.6%Prev: 0.7%	5,064,660 SH	Decreased+222,108 SH
RB GLOBAL INC	COM	$71.0M	0.4%Prev: 0.4%	689,856 SH	Increased+65,293 SH
REALTY INCOME CORP	COM	$9.1M	0.0%Prev: 0.0%	161,924 SH	Increased+32,122 SH
REDDIT INC	CL A	$4.1M	0.0%Prev: 0.0%	17,904 SH	Increased+2,974 SH
REGENCY CTRS CORP	COM	$2.1M	0.0%Prev: 0.0%	30,557 SH	Increased+5,765 SH
REGENERON PHARMACEUTICALS	COM	$14.3M	0.1%Prev: 0.0%	18,485 SH	Increased+3,229 SH
REGIONS FINANCIAL CORP NEW	COM	$4.3M	0.0%Prev: 0.0%	158,078 SH	Increased+28,878 SH
RELIANCE INC	COM	$2.7M	0.0%Prev: 0.0%	9,318 SH	Increased+1,760 SH
REPUBLIC SVCS INC	COM	$8.2M	0.0%Prev: 0.0%	38,714 SH	Increased+7,275 SH
RESMED INC	COM	$6.2M	0.0%Prev: 0.0%	25,853 SH	Increased+4,781 SH
RESTAURANT BRANDS INTL INC	COM	$11.7M	0.1%Prev: 0.1%	171,808 SH	Decreased-16,847 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$2.7M	0.0%Prev: 0.0%	139,235 SH	Increased+27,684 SH
ROBINHOOD MKTS INC	COM CL A	$14.8M	0.1%Prev: 0.1%	130,470 SH	Decreased+25,627 SH
ROBLOX CORP	CL A	$8.3M	0.0%Prev: 0.1%	102,980 SH	Decreased+21,346 SH
ROCKET COS INC	COM CL A	$3.2M	0.0%	162,989 SH	New
ROCKET LAB CORP	COM	$5.4M	0.0%Prev: 0.0%	77,430 SH	Increased+15,428 SH
ROCKWELL AUTOMATION INC	COM	$16.0M	0.1%Prev: 0.1%	41,079 SH	Increased-2,002 SH
ROGERS COMMUNICATIONS INC	CL B	$37.8M	0.2%Prev: 0.2%	1,001,904 SH	Increased-19,540 SH
ROLLINS INC	COM	$3.1M	0.0%Prev: 0.0%	51,518 SH	Increased+9,727 SH
ROPER TECHNOLOGIES INC	COM	$8.5M	0.0%Prev: 0.0%	19,094 SH	Increased+3,643 SH
ROSS STORES INC	COM	$10.4M	0.1%Prev: 0.0%	57,615 SH	Increased+10,606 SH
ROYAL BK CDA	COM	$405.6M	2.1%Prev: 2.4%	2,379,139 SH	Decreased-513,860 SH
ROYAL CARIBBEAN GROUP	COM	$26.1M	0.1%Prev: 0.2%	93,411 SH	Decreased+3,124 SH
ROYALTY PHARMA PLC	SHS CLASS A	$2.8M	0.0%Prev: 0.0%	72,665 SH	Increased+18,178 SH
RPM INTL INC	COM	$2.4M	0.0%Prev: 0.0%	22,753 SH	Increased+4,295 SH
RTX CORPORATION	COM	$43.6M	0.2%Prev: 0.2%	237,525 SH	Increased+45,172 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$3.5M	0.0%	68,713 SH	New
S&P GLOBAL INC	COM	$55.2M	0.3%Prev: 0.3%	105,565 SH	Increased+1,699 SH
SALESFORCE INC	COM	$57.6M	0.3%Prev: 0.3%	217,404 SH	Increased+30,586 SH
SAMSARA INC	COM CL A	$2.2M	0.0%Prev: 0.0%	61,432 SH	Increased+20,691 SH
SBA COMMUNICATIONS CORP NEW	CL A	$3.7M	0.0%Prev: 0.0%	19,037 SH	Increased+3,595 SH
SCHWAB CHARLES CORP	COM	$54.6M	0.3%Prev: 0.1%	546,004 SH	Increased+297,648 SH
SEA LTD	SPONSORD ADS	$12.9M	0.1%Prev: 0.1%	101,198 SH	Decreased+28,800 SH
SEABRIDGE GOLD INC	COM	$1.3M	0.0%Prev: 0.0%	45,192 SH	Increased-3,598 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$10.4M	0.1%Prev: 0.0%	37,793 SH	Increased+7,295 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$24.5M	0.1%	316,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$41.9M	0.2%	937,446 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$56.7M	0.3%	1,034,655 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$73.7M	0.4%	475,240 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$32.0M	0.2%	705,464 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$16.6M	0.1%	388,842 SH	New
SEMPRA	COM	$41.1M	0.2%Prev: 0.4%	465,072 SH	Decreased-293,255 SH
SERVICENOW INC	COM	$44.7M	0.2%Prev: 0.3%	291,615 SH	Decreased+238,582 SH
SHERWIN WILLIAMS CO	COM	$13.6M	0.1%Prev: 0.1%	42,032 SH	Increased+7,755 SH
SHOPIFY INC	CL A SUB VTG SHS	$363.5M	1.9%Prev: 2.1%	2,257,790 SH	Decreased-192,497 SH
SILVERCORP METALS INC	COM	$971K	0.0%	116,116 SH	New
SIMON PPTY GROUP INC NEW	COM	$10.7M	0.1%Prev: 0.1%	57,938 SH	Increased+11,026 SH
SKEENA RES LTD NEW	COM	$1.5M	0.0%Prev: 0.0%	64,296 SH	Increased-2,704 SH
SLB LIMITED	COM STK	$10.2M	0.1%	264,592 SH	New
SMUCKER J M CO	COM NEW	$1.8M	0.0%Prev: 0.0%	18,900 SH	Increased+3,568 SH
SMURFIT WESTROCK PLC	SHS	$3.6M	0.0%Prev: 0.0%	92,480 SH	Increased+17,457 SH
SNAP INC	CL A	$1.5M	0.0%Prev: 0.0%	189,783 SH	Increased+35,828 SH
SNAP ON INC	COM	$3.2M	0.0%Prev: 0.0%	9,265 SH	Increased+1,749 SH
SNOWFLAKE INC	COM SHS	$17.6M	0.1%Prev: 0.1%	80,047 SH	Increased+34,491 SH
SOFI TECHNOLOGIES INC	COM	$5.5M	0.0%Prev: 0.0%	211,878 SH	Increased+53,013 SH
SOLVENTUM CORP	COM SHS	$2.2M	0.0%Prev: 0.0%	27,588 SH	Increased+5,198 SH
SOUTH BOW CORP	COM	$3.0M	0.0%Prev: 0.0%	110,620 SH	Decreased-10,730 SH
SOUTHERN CO	COM	$17.0M	0.1%Prev: 0.1%	195,027 SH	Increased+36,882 SH
SOUTHERN COPPER CORP	COM	$5.0M	0.0%Prev: 0.0%	34,869 SH	Increased+94 SH
SPDR S&P 500 ETF TR	TR UNIT	$45.6M	0.2%Prev: 0.2%	66,897 SH	Increased+9,176 SH
SPDR SERIES TRUST	STATE STREET SPD	$129.6M	0.7%	1,388,759 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$553K	0.0%Prev: 0.0%	953 SH	Decreased+85 SH
SPROTT INC	COM NEW	$1.1M	0.0%Prev: 0.0%	11,378 SH	Increased-1,102 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$3.4M	0.0%Prev: 0.0%	38,937 SH	Increased+7,032 SH
SSR MINING IN	COM	$2.4M	0.0%Prev: 0.0%	107,729 SH	Decreased-10,450 SH
STANTEC INC	COM	$5.7M	0.0%Prev: 0.0%	60,600 SH	Decreased-5,943 SH
STARBUCKS CORP	COM	$17.0M	0.1%Prev: 0.1%	201,712 SH	Increased+38,194 SH
STATE STR CORP	COM	$6.5M	0.0%Prev: 0.0%	50,260 SH	Increased+9,270 SH
STEEL DYNAMICS INC	COM	$4.2M	0.0%Prev: 0.0%	24,776 SH	Increased+4,506 SH
STELLANTIS N.V	SHS	$138K	0.0%Prev: 0.0%	12,462 SH	Increased
STERIS PLC	SHS USD	$33.5M	0.2%Prev: 0.3%	132,028 SH	Decreased-101,410 SH
STONECO LTD	COM CL A	$1.3M	0.0%	86,200 SH	New
STRATEGY INC	CL A NEW	$7.0M	0.0%Prev: 0.1%	46,251 SH	Decreased+8,666 SH
STRYKER CORPORATION	COM	$21.5M	0.1%Prev: 0.1%	61,056 SH	Increased+11,567 SH
SUN CMNTYS INC	COM	$2.7M	0.0%Prev: 0.0%	22,174 SH	Increased+3,830 SH
SUN LIFE FINANCIAL INC.	COM	$28.6M	0.2%Prev: 0.3%	458,240 SH	Decreased-286,117 SH
SUNCOR ENERGY INC NEW	COM	$79.3M	0.4%Prev: 0.4%	1,785,496 SH	Increased+94,353 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.8M	0.0%Prev: 0.0%	94,672 SH	Decreased+21,770 SH
SYNCHRONY FINANCIAL	COM	$5.5M	0.0%Prev: 0.0%	65,909 SH	Increased+11,190 SH
SYNOPSYS INC	COM	$15.5M	0.1%Prev: 0.1%	32,940 SH	Increased+6,263 SH
SYSCO CORP	COM	$6.2M	0.0%Prev: 0.0%	84,765 SH	Increased+15,092 SH
T-MOBILE US INC	COM	$38.1M	0.2%Prev: 0.3%	187,466 SH	Decreased-22,849 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$8.4M	0.0%Prev: 0.0%	32,676 SH	Increased+6,392 SH
TAL EDUCATION GROUP	SPONSORED ADS	$1.8M	0.0%Prev: 0.0%	161,000 SH	Decreased
TAPESTRY INC	COM	$4.7M	0.0%Prev: 0.1%	37,109 SH	Decreased-83,977 SH
TARGA RES CORP	COM	$7.0M	0.0%Prev: 0.0%	38,122 SH	Increased+6,944 SH
TARGET CORP	COM	$7.9M	0.0%Prev: 0.0%	80,499 SH	Increased+15,198 SH
TASEKO MINES LTD	COM	$1.1M	0.0%	191,373 SH	New
TC ENERGY CORP	COM	$152.2M	0.8%Prev: 0.7%	2,763,785 SH	Increased+665,454 SH
TE CONNECTIVITY PLC	ORD SHS	$30.5M	0.2%Prev: 0.2%	134,273 SH	Decreased-22,987 SH
TECK RESOURCES LTD	CL B	$49.5M	0.3%Prev: 0.1%	1,033,875 SH	Increased+591,683 SH
TELEDYNE TECHNOLOGIES INC	COM	$4.2M	0.0%Prev: 0.0%	8,302 SH	Increased+1,566 SH
TELUS CORPORATION	COM	$10.7M	0.1%Prev: 0.1%	811,352 SH	Decreased-72,065 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$3.9M	0.0%Prev: 0.0%	221,682 SH	Decreased-1,100 SH
TERADYNE INC	COM	$5.5M	0.0%Prev: 0.0%	28,183 SH	Increased+5,125 SH
TESLA INC	COM	$240.6M	1.3%Prev: 1.2%	535,045 SH	Increased+77,077 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$222K	0.0%	7,102 SH	New
TEXAS INSTRS INC	COM	$28.0M	0.1%Prev: 0.1%	161,324 SH	Increased+30,609 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.0M	0.0%Prev: 0.0%	10,386 SH	Increased+7,578 SH
TEXTRON INC	COM	$2.8M	0.0%Prev: 0.0%	31,573 SH	Increased+5,624 SH
TFI INTL INC	COM	$4.2M	0.0%Prev: 0.0%	40,978 SH	Increased-4,240 SH
THE CIGNA GROUP	COM	$13.0M	0.1%Prev: 0.1%	47,366 SH	Increased+8,899 SH
THE TRADE DESK INC	COM CL A	$3.0M	0.0%Prev: 0.0%	79,135 SH	Decreased+14,939 SH
THERMO FISHER SCIENTIFIC INC	COM	$67.2M	0.4%Prev: 0.5%	115,941 SH	Decreased-51,572 SH
THOMSON REUTERS CORP	COM	$52.7M	0.3%Prev: 0.1%	399,341 SH	Increased+291,383 SH
TJX COS INC NEW	COM	$49.2M	0.3%Prev: 0.3%	320,193 SH	Increased+4,066 SH
TOAST INC	CL A	$2.9M	0.0%Prev: 0.0%	81,306 SH	Increased+16,897 SH
TORONTO DOMINION BK ONT	COM NEW	$266.7M	1.4%Prev: 1.8%	2,829,431 SH	Decreased-1,140,667 SH
TOTALENERGIES SE	ACT	$799K	0.0%	12,244 SH	New
TRACTOR SUPPLY CO	COM	$4.7M	0.0%Prev: 0.0%	93,935 SH	Increased+17,734 SH
TRADEWEB MKTS INC	CL A	$2.2M	0.0%Prev: 0.0%	20,633 SH	Increased+3,897 SH
TRANE TECHNOLOGIES PLC	SHS	$15.4M	0.1%Prev: 0.1%	39,485 SH	Increased+7,397 SH
TRANSALTA CORP	COM	$1.8M	0.0%Prev: 0.0%	140,168 SH	Decreased-13,595 SH
TRANSDIGM GROUP INC	COM	$13.3M	0.1%Prev: 0.1%	9,966 SH	Increased+1,879 SH
TRANSUNION	COM	$3.0M	0.0%Prev: 0.0%	34,573 SH	Increased+6,528 SH
TRAVELERS COMPANIES INC	COM	$11.6M	0.1%Prev: 0.1%	39,949 SH	Increased+7,387 SH
TRIMBLE INC	COM	$3.3M	0.0%Prev: 0.0%	42,156 SH	Increased+7,851 SH
TRIPLE FLAG PRECIOUS METAL	COM	$1.2M	0.0%Prev: 0.0%	37,299 SH	Increased-3,617 SH
TRUIST FINL CORP	COM	$11.3M	0.1%Prev: 0.0%	228,823 SH	Increased+40,620 SH
TWILIO INC	CL A	$3.9M	0.0%Prev: 0.0%	27,226 SH	Increased+5,264 SH
TYLER TECHNOLOGIES INC	COM	$3.5M	0.0%Prev: 0.0%	7,639 SH	Increased+1,440 SH
TYSON FOODS INC	CL A	$3.0M	0.0%Prev: 0.0%	50,709 SH	Increased+9,573 SH
UBER TECHNOLOGIES INC	COM	$41.6M	0.2%Prev: 0.3%	509,326 SH	Decreased+33,920 SH
UBS GROUP AG	SHS	$913K	0.0%Prev: 0.0%	19,595 SH	Increased-44 SH
UDR INC	COM	$2.0M	0.0%Prev: 0.0%	55,756 SH	Increased+10,520 SH
ULTA BEAUTY INC	COM	$4.8M	0.0%Prev: 0.0%	7,944 SH	Increased+1,484 SH
UNION PAC CORP	COM	$24.3M	0.1%Prev: 0.1%	105,252 SH	Increased+19,288 SH
UNITED AIRLS HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	14,341 SH	Increased+2,602 SH
UNITED PARCEL SERVICE INC	CL B	$13.0M	0.1%Prev: 0.1%	130,618 SH	Increased+25,169 SH
UNITED RENTALS INC	COM	$43.0M	0.2%Prev: 0.5%	53,189 SH	Decreased-34,395 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.7M	0.0%Prev: 0.0%	7,591 SH	Increased+1,432 SH
UNITEDHEALTH GROUP INC	COM	$53.1M	0.3%Prev: 0.3%	160,710 SH	Increased+30,100 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.2M	0.0%Prev: 0.0%	9,992 SH	Increased+1,772 SH
US BANCORP DEL	COM NEW	$32.6M	0.2%Prev: 0.1%	610,161 SH	Increased+385,847 SH
VALERO ENERGY CORP	COM	$9.0M	0.0%Prev: 0.0%	55,034 SH	Increased+10,018 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$71.0M	0.4%	688,611 SH	New
VEEVA SYS INC	CL A COM	$6.2M	0.0%Prev: 0.0%	27,611 SH	Decreased+5,302 SH
VENTAS INC	COM	$6.2M	0.0%Prev: 0.0%	80,492 SH	Increased+15,620 SH
VERALTO CORP	COM SHS	$4.4M	0.0%Prev: 0.0%	43,913 SH	Increased+8,289 SH
VERISIGN INC	COM	$3.6M	0.0%Prev: 0.0%	14,893 SH	Increased+2,747 SH
VERISK ANALYTICS INC	COM	$5.5M	0.0%Prev: 0.0%	24,782 SH	Increased+4,678 SH
VERIZON COMMUNICATIONS INC	COM	$30.5M	0.2%Prev: 0.2%	748,187 SH	Increased+141,526 SH
VERMILION ENERGY INC	COM	$681K	0.0%Prev: 0.0%	81,825 SH	Decreased-8,025 SH
VERTEX PHARMACEUTICALS INC	COM	$20.6M	0.1%Prev: 0.3%	45,496 SH	Decreased-86,351 SH
VERTIV HOLDINGS CO	COM CL A	$10.4M	0.1%Prev: 0.0%	64,330 SH	Increased+12,298 SH
VICI PPTYS INC	COM	$5.3M	0.0%Prev: 0.0%	188,852 SH	Increased+36,983 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$2.1M	0.0%Prev: 0.0%	120,500 SH	Decreased-7,200 SH
VISA INC	COM CL A	$134.4M	0.7%Prev: 0.9%	383,213 SH	Decreased-64,140 SH
VISTRA CORP	COM	$9.7M	0.1%Prev: 0.1%	60,020 SH	Increased+11,251 SH
VIZSLA SILVER CORP	COM NEW	$1.0M	0.0%	183,639 SH	New
VULCAN MATLS CO	COM	$21.9M	0.1%Prev: 0.2%	76,795 SH	Decreased-40,223 SH
WABTEC	COM	$6.5M	0.0%Prev: 0.0%	30,317 SH	Increased+5,724 SH
WALMART INC	COM	$144.5M	0.8%Prev: 0.5%	1,297,343 SH	Increased+393,621 SH
WARNER BROS DISCOVERY INC	COM SER A	$12.0M	0.1%Prev: 0.0%	417,388 SH	Increased+79,594 SH
WASTE CONNECTIONS INC	COM	$186.3M	1.0%Prev: 0.7%	1,062,292 SH	Increased+352,389 SH
WASTE MGMT INC DEL	COM	$51.5M	0.3%Prev: 0.4%	234,312 SH	Decreased-97,176 SH
WATERS CORP	COM	$4.0M	0.0%Prev: 0.0%	10,547 SH	Increased+1,993 SH
WATSCO INC	COM	$2.1M	0.0%Prev: 0.0%	6,181 SH	Increased+1,167 SH
WEC ENERGY GROUP INC	COM	$6.0M	0.0%Prev: 0.0%	57,017 SH	Increased+11,151 SH
WELLS FARGO CO NEW	COM	$53.0M	0.3%Prev: 0.5%	568,461 SH	Decreased-513,130 SH
WELLTOWER INC	COM	$22.0M	0.1%Prev: 0.1%	118,681 SH	Increased+24,591 SH
WEST FRASER TIMBER CO LTD	COM	$1.8M	0.0%Prev: 0.0%	29,921 SH	Decreased-3,156 SH
WEST PHARMACEUTICAL SVSC INC	COM	$3.5M	0.0%Prev: 0.0%	12,730 SH	Increased+2,404 SH
WESTERN DIGITAL CORP	COM	$10.6M	0.1%Prev: 0.0%	61,561 SH	Increased+11,425 SH
WEYERHAEUSER CO MTN BE	COM NEW	$3.0M	0.0%Prev: 0.0%	127,812 SH	Increased+23,577 SH
WHEATON PRECIOUS METALS CORP	COM	$42.7M	0.2%Prev: 0.6%	363,306 SH	Decreased-546,758 SH
WILLIAMS COS INC	COM	$13.0M	0.1%Prev: 0.1%	216,710 SH	Increased+40,918 SH
WILLIAMS SONOMA INC	COM	$3.9M	0.0%Prev: 0.0%	21,576 SH	Increased+3,899 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$5.7M	0.0%Prev: 0.0%	17,283 SH	Increased+3,033 SH
WORKDAY INC	CL A	$8.3M	0.0%Prev: 0.0%	38,440 SH	Increased+7,399 SH
WP CAREY INC	COM	$2.5M	0.0%Prev: 0.0%	38,794 SH	Increased+7,322 SH
WW GRAINGER INC	COM	$8.1M	0.0%	8,050 SH	New
XCEL ENERGY INC	COM	$7.7M	0.0%Prev: 0.0%	104,728 SH	Increased+21,839 SH
XP INC	CL A	$2.5M	0.0%Prev: 0.0%	155,600 SH	Decreased+16,200 SH
XYLEM INC	COM	$5.9M	0.0%Prev: 0.0%	43,114 SH	Increased+8,139 SH
YUM BRANDS INC	COM	$7.4M	0.0%Prev: 0.0%	49,164 SH	Increased+9,215 SH
YUM CHINA HLDGS INC	COM	$29.7M	0.2%Prev: 0.1%	626,250 SH	Increased+267,200 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$21.2M	0.1%Prev: 0.2%	87,211 SH	Decreased-46,299 SH
ZILLOW GROUP INC	CL C CAP STK	$2.0M	0.0%Prev: 0.0%	29,635 SH	Increased+5,921 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.2M	0.0%Prev: 0.0%	35,052 SH	Increased+6,619 SH
ZOETIS INC	CL A	$9.9M	0.1%Prev: 0.1%	78,508 SH	Increased+14,522 SH
ZOOM COMMUNICATIONS INC	CL A	$3.9M	0.0%Prev: 0.0%	44,957 SH	Increased+9,410 SH
ZSCALER INC	COM	$4.1M	0.0%Prev: 0.0%	18,225 SH	Decreased+3,681 SH

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $1.6M
ALBERTSONS COS INC — $923K
ALIGN TECHNOLOGY INC — $1.2M
BIOMARIN PHARMACEUTICAL INC — $1.5M
CAMDEN PPTY TR — $1.6M
CROWN HLDGS INC — $1.6M
DAVITA INC — $793K
FACTSET RESH SYS INC — $1.6M
GLOBANT S A — $3.4M
GRAINGER W W INC — $6.2M
ISHARES INC — $94.8M
KELLANOVA — $3.3M
MOLINA HEALTHCARE INC — $1.5M
MOLSON COORS BEVERAGE CO — $1.2M
OWENS CORNING NEW — $1.7M
POOL CORP — $1.6M
REVVITY INC — $1.5M
SAIA INC — $38.3M
SANDSTORM GOLD LTD — $1.8M
SCHLUMBERGER LTD — $7.4M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001228242-26-000003	$18.96B	View
Nov 13, 2025	Q3 2025	13F-HR	0001228242-25-000017	$17.46B	View
Aug 13, 2026	Q2 2026