CIBC Asset Management Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, CIBC Asset Management Inc held in its portfolio 500 assets valued at $41,424,577,236 (i.e. $41.43B).
The most valuable assets in the portfolio included: ROYAL BK CDA ($1.85B), NVIDIA CORPORATION ($1.60B), and APPLE INC ($1.42B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CIBC Asset Management Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROYAL BK CDA | 10835008 | 1852517834 | COM |
| NVIDIA CORPORATION | 8599878 | 1603670438 | COM |
| APPLE INC | 5239027 | 1424048619 | COM |
| TORONTO DOMINION BK ONT | 14153384 | 1338984698 | COM NEW |
| MICROSOFT CORP | 2752951 | 1331021630 | COM |
| CANADIAN IMPERIAL BANK OF CO | 9659703 | 876226611 | COM |
| BARRICK MNG CORP | 19902944 | 869964101 | COM SHS |
| AMAZON COM INC | 3640252 | 839961266 | COM |
| AGNICO EAGLE MINES LTD | 4838011 | 822797133 | COM |
| BANK MONTREAL QUE | 6237739 | 814500126 | COM |
| BROOKFIELD CORP | 17304740 | 796295313 | CL A LTD VT SH |
| BANK NOVA SCOTIA HALIFAX | 9857887 | 730958209 | COM |
| SHOPIFY INC | 4280528 | 691400625 | CL A SUB VTG SHS |
| ALPHABET INC | 2195212 | 687098302 | CAP STK CL A |
| ENBRIDGE INC | 13898857 | 666684961 | COM |
| BROADCOM INC | 1803216 | 624007823 | COM |
| MANULIFE FINL CORP | 16885459 | 616478733 | COM |
| VANGUARD INDEX FDS | 926277 | 580896095 | S&P 500 ETF SHS |
| CANADIAN NAT RES LTD | 17003831 | 578463995 | COM |
| ALPHABET INC | 1823869 | 572095699 | CAP STK CL C |
| META PLATFORMS INC | 864528 | 570664856 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 7683036 | 568425882 | COM |
| TC ENERGY CORP | 8942519 | 493634872 | COM |
| TESLA INC | 1074771 | 483283026 | COM |
| SUNCOR ENERGY INC NEW | 9851109 | 439545706 | COM |
| CANADIAN NATL RY CO | 3510774 | 348050820 | COM |
| VANGUARD INTL EQUITY INDEX F | 4717816 | 347042545 | ALLWRLD EX US |
| WASTE CONNECTIONS INC | 1962470 | 345313343 | COM |
| ALAMOS GOLD INC NEW | 8716153 | 338371771 | COM CL A |
| WHEATON PRECIOUS METALS CORP | 2790601 | 330267999 | COM |
| PEMBINA PIPELINE CORP | 8620307 | 329244529 | COM |
| ELI LILLY & CO | 293747 | 315639596 | COM |
| BROOKFIELD INFRAST PARTNERS | 8559336 | 297698768 | LP INT UNIT |
| CAMECO CORP | 3118426 | 287514059 | COM |
| TECK RESOURCES LTD | 5646656 | 271828047 | CL B |
| JPMORGAN CHASE & CO. | 823309 | 265235497 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 4853861 | 255449164 | CL A LMT VTG SHS |
| TELUS CORPORATION | 18556334 | 245025627 | COM |
| BERKSHIRE HATHAWAY INC DEL | 474361 | 238381852 | CL B NEW |
| CENOVUS ENERGY INC | 13634010 | 231327827 | COM |
| VISA INC | 640186 | 224355624 | COM CL A |
| GFL ENVIRONMENTAL INC | 5101264 | 219359840 | SUB VTG SHS |
| NETFLIX INC | 2297816 | 215312125 | COM |
| THOMSON REUTERS CORP | 1607468 | 212492799 | COM |
| JOHNSON & JOHNSON | 967659 | 200230387 | COM |
| PALANTIR TECHNOLOGIES INC | 1077995 | 191613611 | CL A |
| COSTCO WHSL CORP NEW | 206884 | 178373787 | COM |
| GRANITE REAL ESTATE INVT TR | 2878226 | 172979670 | TR UNIT NEW |
| EXXON MOBIL CORP | 1425526 | 171547799 | COM |
| ADVANCED MICRO DEVICES INC | 775629 | 166108707 | COM |
| ABBVIE INC | 688079 | 157216694 | COM |
| KINROSS GOLD CORP | 5452170 | 153850093 | COM |
| MICRON TECHNOLOGY INC | 538358 | 153652757 | COM |
| UNITEDHEALTH GROUP INC | 464889 | 153429559 | COM |
| CISCO SYS INC | 1883741 | 145104569 | COM |
| FRANCO NEV CORP | 692194 | 143883898 | COM |
| WALMART INC | 1246149 | 138833460 | COM |
| FORTIS INC | 2655787 | 138443130 | COM |
| THERMO FISHER SCIENTIFIC INC | 233593 | 135340648 | COM |
| AMGEN INC | 404263 | 132319323 | COM |
| SPDR S&P 500 ETF TR | 191231 | 130404244 | TR UNIT |
| CELESTICA INC | 436922 | 129499125 | COM |
| MASTERCARD INCORPORATED | 222531 | 127038497 | CL A |
| BOYD GROUP SERVICES INC | 793752 | 126509212 | COM |
| BROOKFIELD RENEWABLE PARTNER | 4567224 | 123488478 | PARTNERSHIP UNIT |
| LINDE PLC | 286971 | 122308757 | SHS |
| INTUITIVE SURGICAL INC | 199386 | 112924255 | COM NEW |
| BANK AMERICA CORP | 2043401 | 112355736 | COM |
| QUALCOMM INC | 636874 | 108937298 | COM |
| DESCARTES SYS GROUP INC | 1166883 | 103307744 | COM |
| MEDTRONIC PLC | 1072930 | 103065656 | SHS |
| PEPSICO INC | 717311 | 102948475 | COM |
| PROCTER AND GAMBLE CO | 716972 | 102729351 | COM |
| ISHARES TR | 1066507 | 102416667 | MSCI EAFE ETF |
| RB GLOBAL INC | 978608 | 102144794 | COM |
| MCDONALDS CORP | 322585 | 98534123 | COM |
| COCA COLA CO | 1383870 | 96722557 | COM |
| CHEVRON CORP NEW | 632439 | 96390028 | COM |
| APPLOVIN CORP | 142827 | 96239689 | COM CL A |
| INTUIT | 144328 | 95605754 | COM |
| HOME DEPOT INC | 269501 | 92734641 | COM |
| RESTAURANT BRANDS INTL INC | 1317198 | 90369479 | COM |
| LAM RESEARCH CORP | 525368 | 89932494 | COM NEW |
| APPLIED MATLS INC | 339605 | 87224812 | COM |
| INTEL CORP | 2337381 | 86249359 | COM |
| TJX COS INC NEW | 547442 | 84074534 | COM |
| SUN LIFE FINANCIAL INC. | 1345239 | 84041613 | COM |
| ORACLE CORP | 426699 | 83167902 | COM |
| NEXGEN ENERGY LTD | 8821855 | 81311559 | COM |
| PHILIP MORRIS INTL INC | 503018 | 80681696 | COM |
| ABBOTT LABS | 640677 | 80190528 | COM |
| GOLDMAN SACHS GROUP INC | 88771 | 78029709 | COM |
| GE AEROSPACE | 251736 | 77542240 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 257135 | 76165958 | COM |
| MERCK & CO INC | 720718 | 75862777 | COM |
| GILDAN ACTIVEWEAR INC | 1195891 | 75346292 | COM |
| VERIZON COMMUNICATIONS INC | 1846543 | 75207853 | COM |
| WELLS FARGO CO NEW | 791691 | 73785601 | COM |
| BOOKING HOLDINGS INC | 13586 | 72757513 | COM |
| INVESCO EXCH TRADED FD TR II | 3463306 | 72729426 | SR LN ETF |
| T-MOBILE US INC | 351527 | 71374042 | COM |
| TEXAS INSTRS INC | 404892 | 70244713 | COM |
| MAGNA INTL INC | 1293727 | 69501414 | COM |
| KLA CORP | 55635 | 67600976 | COM NEW |
| PALO ALTO NETWORKS INC | 364357 | 67114559 | COM |
| MCKESSON CORP | 80534 | 65976339 | COM |
| HONEYWELL INTL INC | 336652 | 65677439 | COM |
| GILEAD SCIENCES INC | 532120 | 65312409 | COM |
| RTX CORPORATION | 355992 | 65288138 | COM |
| CATERPILLAR INC | 113880 | 65238436 | COM |
| SALESFORCE INC | 243567 | 64523334 | COM |
| ADOBE INC | 183407 | 64190616 | COM |
| CITIGROUP INC | 535743 | 62515851 | COM NEW |
| ANALOG DEVICES INC | 228977 | 62098562 | COM |
| ISHARES TR | 649680 | 61862530 | MBS ETF |
| UNION PAC CORP | 266757 | 61678813 | COM |
| ROGERS COMMUNICATIONS INC | 1629690 | 61552565 | CL B |
| MONDELEZ INTL INC | 1129330 | 60735503 | CL A |
| AUTOMATIC DATA PROCESSING IN | 234995 | 60447764 | COM |
| COMCAST CORP NEW | 1914600 | 57227394 | CL A |
| DANAHER CORPORATION | 239898 | 54848364 | COM |
| CME GROUP INC | 197469 | 53900112 | COM |
| CONSTELLATION ENERGY CORP | 150543 | 53182326 | COM |
| BLACKROCK INC | 49637 | 53128467 | COM |
| INVESCO QQQ TR | 86339 | 53038911 | UNIT SER 1 |
| AMERICAN EXPRESS CO | 143325 | 53023084 | COM |
| MORGAN STANLEY | 297315 | 52782332 | COM NEW |
| DISNEY WALT CO | 463280 | 52706441 | COM |
| IQVIA HLDGS INC | 232701 | 52453132 | COM |
| NEXTERA ENERGY INC | 626811 | 50320387 | COM |
| FIRSTSERVICE CORP NEW | 320962 | 49943312 | COM |
| AMPHENOL CORP NEW | 366464 | 49523945 | CL A |
| CROWDSTRIKE HLDGS INC | 104808 | 49129798 | CL A |
| VERTEX PHARMACEUTICALS INC | 107641 | 48800124 | COM |
| GE VERNOVA INC | 74412 | 48633451 | COM |
| ALTRIA GROUP INC | 839373 | 48398247 | COM |
| S&P GLOBAL INC | 90915 | 47510703 | COM |
| SYNOPSYS INC | 100059 | 46999713 | COM |
| BCE INC | 1957700 | 46731466 | COM NEW |
| REPUBLIC SVCS INC | 216131 | 45746364 | COM |
| ACCENTURE PLC IRELAND | 167033 | 44790936 | SHS CLASS A |
| CAPITAL ONE FINL CORP | 184310 | 44669372 | COM |
| DUKE ENERGY CORP NEW | 380636 | 44612217 | COM NEW |
| SERVICENOW INC | 290094 | 44439500 | COM |
| SOUTHERN CO | 496353 | 43280895 | COM |
| CADENCE DESIGN SYSTEM INC | 137487 | 42975686 | COM |
| STARBUCKS CORP | 504282 | 42465587 | COM |
| AMERICAN ELEC PWR CO INC | 363909 | 41962347 | COM |
| AT&T INC | 1675079 | 41608962 | COM |
| SCHWAB CHARLES CORP | 414813 | 41443967 | COM |
| BOEING CO | 189333 | 41107981 | COM |
| EMERA INC | 827888 | 40822796 | COM |
| INTERCONTINENTAL EXCHANGE IN | 249647 | 40421321 | COM |
| UBER TECHNOLOGIES INC | 487460 | 39830357 | COM |
| PFIZER INC | 1585657 | 39482859 | COM |
| BLACKSTONE INC | 249335 | 38432497 | COM |
| ASML HOLDING N V | 35744 | 38360617 | N Y REGISTRY SHS |
| CHUBB LIMITED | 120379 | 37572693 | COM |
| PROGRESSIVE CORP | 162157 | 36926392 | COM |
| DOORDASH INC | 162970 | 36909446 | CL A |
| PROLOGIS INC. | 285565 | 36455228 | COM |
| NEWMONT CORP | 357199 | 35666320 | COM |
| BOSTON SCIENTIFIC CORP | 365967 | 34894953 | COM |
| LOWES COS INC | 144324 | 34805176 | COM |
| OREILLY AUTOMOTIVE INC | 381514 | 34797892 | COM |
| MOTOROLA SOLUTIONS INC | 90852 | 34758817 | COM NEW |
| ZOETIS INC | 274299 | 34470035 | CL A |
| BROWN & BROWN INC | 432392 | 34393699 | COM |
| CAE INC | 1107936 | 34376354 | COM |
| STRYKER CORPORATION | 95951 | 33723898 | COM |
| GENERAL DYNAMICS CORP | 99079 | 33340876 | COM |
| SMITH A O CORP | 496686 | 33157179 | COM |
| WASTE MGMT INC DEL | 150830 | 33126200 | COM |
| MONSTER BEVERAGE CORP NEW | 430442 | 33001988 | COM |
| REGENERON PHARMACEUTICALS | 42667 | 32933377 | COM |
| MARSH & MCLENNAN COS INC | 177522 | 32922258 | COM |
| ARISTA NETWORKS INC | 251018 | 32890889 | COM SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 127594 | 32667892 | COM |
| EATON CORP PLC | 101316 | 32270159 | SHS |
| MARRIOTT INTL INC NEW | 103585 | 32136210 | CL A |
| CONOCOPHILLIPS | 340699 | 31892833 | COM |
| AON PLC | 89600 | 31618048 | SHS CL A |
| NUTRIEN LTD | 505327 | 31217636 | COM |
| KINDER MORGAN INC DEL | 1134522 | 31188010 | COM |
| PUBLIC STORAGE OPER CO | 118340 | 30706578 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 100819 | 30573766 | SPONSORED ADS |
| PNC FINL SVCS GROUP INC | 144295 | 30118695 | COM |
| COLGATE PALMOLIVE CO | 380450 | 30048346 | COM |
| WELLTOWER INC | 161259 | 29931283 | COM |
| ROPER TECHNOLOGIES INC | 67178 | 29895766 | COM |
| WARNER BROS DISCOVERY INC | 1035360 | 29839075 | COM SER A |
| CINTAS CORP | 156138 | 29364874 | COM |
| ISHARES TR | 42234 | 28927756 | CORE S&P500 ETF |
| CENCORA INC | 85355 | 28816203 | COM |
| VULCAN MATLS CO | 100889 | 28815441 | COM |
| DEERE & CO | 60856 | 28332728 | COM |
| CSX CORP | 780532 | 28294285 | COM |
| ILLINOIS TOOL WKS INC | 113989 | 28075491 | COM |
| REALTY INCOME CORP | 489155 | 27549402 | COM |
| DATADOG INC | 199738 | 27162371 | CL A COM |
| PARKER-HANNIFIN CORP | 30270 | 26606119 | COM |
| US BANCORP DEL | 496276 | 26481287 | COM NEW |
| VICI PPTYS INC | 941564 | 26476780 | COM |
| AUTODESK INC | 88935 | 26325649 | COM |
| TRAVELERS COMPANIES INC | 90747 | 26322075 | COM |
| BRISTOL-MYERS SQUIBB CO | 482466 | 26024216 | COM |
| LOCKHEED MARTIN CORP | 53419 | 25837168 | COM |
| CVS HEALTH CORP | 325001 | 25792079 | COM |
| ATMOS ENERGY CORP | 153013 | 25630368 | COM |
| IDEXX LABS INC | 37818 | 25585012 | COM |
| PAYCHEX INC | 227021 | 25467216 | COM |
| PACCAR INC | 230346 | 25225190 | COM |
| PAN AMERN SILVER CORP | 483498 | 25081770 | COM |
| HDFC BANK LTD | 687171 | 25015766 | SPONSORED ADS |
| AXON ENTERPRISE INC | 43953 | 24962227 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 90130 | 24820901 | ORD SHS |
| AFLAC INC | 224289 | 24732348 | COM |
| WESTERN DIGITAL CORP | 143276 | 24682157 | COM |
| ECOLAB INC | 93784 | 24620176 | COM |
| ROSS STORES INC | 136426 | 24575780 | COM |
| AIRBNB INC | 178236 | 24190190 | COM CL A |
| L3HARRIS TECHNOLOGIES INC | 81929 | 24051897 | COM |
| BRP INC | 328020 | 23758242 | COM SUN VTG |
| BROOKFIELD INFRASTRUCTURE CO | 484395 | 23391934 | COM SUB VTG A |
| ASTRAZENECA PLC | 253856 | 23336982 | SPONSORED ADR |
| ALLEGION PLC | 145689 | 23156508 | ORD SHS |
| FORTINET INC | 289140 | 22960607 | COM |
| PAYPAL HLDGS INC | 391230 | 22840007 | COM |
| XCEL ENERGY INC | 303970 | 22451224 | COM |
| CGI INC | 241052 | 22282226 | CL A SUB VTG |
| PUBLIC SVC ENTERPRISE GRP IN | 276464 | 22200059 | COM |
| YUM BRANDS INC | 146138 | 22094451 | COM |
| GALLAGHER ARTHUR J & CO | 84551 | 21880953 | COM |
| CMS ENERGY CORP | 309860 | 21650103 | COM |
| AMERICAN TOWER CORP NEW | 123088 | 21610560 | COM |
| KKR & CO INC | 167527 | 21356342 | COM |
| TRANE TECHNOLOGIES PLC | 54376 | 21163139 | SHS |
| BANK NEW YORK MELLON CORP | 182002 | 21128612 | COM |
| NXP SEMICONDUCTORS N V | 97186 | 21095193 | COM |
| ROBINHOOD MKTS INC | 184052 | 20816281 | COM CL A |
| NORTH AMERN CONSTR GROUP LTD | 1442155 | 20812204 | COM |
| CONSOLIDATED EDISON INC | 208733 | 20715804 | COM |
| ELEVANCE HEALTH INC FORMERLY | 59002 | 20683151 | COM |
| COLLIERS INTL GROUP INC | 139857 | 20568555 | SUB VTG SHS |
| MOODYS CORP | 40214 | 20543322 | COM |
| WEC ENERGY GROUP INC | 194119 | 20471790 | COM |
| ELECTRONIC ARTS INC | 100112 | 20455885 | COM |
| FASTENAL CO | 505817 | 20298436 | COM |
| MERCADOLIBRE INC | 10003 | 20148643 | COM |
| SPOTIFY TECHNOLOGY S A | 34508 | 20039141 | SHS |
| 3M CO | 124771 | 19975837 | COM |
| NIKE INC | 312763 | 19926131 | CL B |
| CRH PLC | 158780 | 19815744 | ORD |
| TE CONNECTIVITY PLC | 86721 | 19729895 | ORD SHS |
| WORKDAY INC | 91525 | 19657739 | CL A |
| HOWMET AEROSPACE INC | 94885 | 19453323 | COM |
| GENERAL MTRS CO | 234323 | 19055146 | COM |
| THE CIGNA GROUP | 68399 | 18825457 | COM |
| BAKER HUGHES COMPANY | 413187 | 18816536 | CL A |
| HCA HEALTHCARE INC | 40260 | 18795784 | COM |
| UNITED PARCEL SERVICE INC | 188761 | 18723204 | CL B |
| EXELON CORP | 423587 | 18464157 | COM |
| JOHNSON CTLS INTL PLC | 153929 | 18432998 | SHS |
| SYSCO CORP | 249685 | 18399288 | COM |
| REGENCY CTRS CORP | 265524 | 18329122 | COM |
| NORTHROP GRUMMAN CORP | 32097 | 18302030 | COM |
| WILLIAMS COS INC | 304422 | 18298806 | COM |
| MONOLITHIC PWR SYS INC | 20041 | 18164361 | COM |
| CUMMINS INC | 35458 | 18099536 | COM |
| NASDAQ INC | 185484 | 18016061 | COM |
| TRUIST FINL CORP | 362121 | 17819974 | COM |
| SHERWIN WILLIAMS CO | 54796 | 17755548 | COM |
| EQUINIX INC | 23102 | 17699828 | COM |
| TRANSDIGM GROUP INC | 13274 | 17652429 | COM |
| EMERSON ELEC CO | 132488 | 17583807 | COM |
| MARVELL TECHNOLOGY INC | 206812 | 17574884 | COM |
| FREEPORT-MCMORAN INC | 344047 | 17474147 | CL B |
| OTIS WORLDWIDE CORP | 199893 | 17459659 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 77878 | 17380033 | COM |
| EQUIFAX INC | 80258 | 17359404 | COM |
| AMETEK INC | 84191 | 17285254 | COM |
| PDD HOLDINGS INC | 150924 | 17113272 | SPONSORED ADS |
| HARTFORD INSURANCE GROUP INC | 123436 | 17009481 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 203727 | 16909341 | CL A |
| ROYAL CARIBBEAN GROUP | 60573 | 16895021 | COM |
| AMEREN CORP | 166768 | 16653452 | COM |
| NORFOLK SOUTHN CORP | 57600 | 16630272 | COM |
| KEURIG DR PEPPER INC | 592151 | 16586150 | COM |
| WILLIS TOWERS WATSON PLC LTD | 50092 | 16460231 | SHS |
| CORNING INC | 186933 | 16367853 | COM |
| APOLLO GLOBAL MGMT INC | 112523 | 16288829 | COM |
| FEDEX CORP | 56328 | 16270906 | COM |
| HILTON WORLDWIDE HLDGS INC | 55837 | 16039178 | COM |
| QUEST DIAGNOSTICS INC | 92129 | 15987145 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 190238 | 15603321 | COMMON STOCK |
| DIAMONDBACK ENERGY INC | 103014 | 15486095 | COM |
| COPART INC | 388496 | 15209618 | COM |
| SLB LIMITED | 396174 | 15205158 | COM STK |
| ALLIANT ENERGY CORP | 232310 | 15087537 | COM |
| QUANTA SVCS INC | 35056 | 14795735 | COM |
| MICROCHIP TECHNOLOGY INC. | 232139 | 14791897 | COM |
| LOEWS CORP | 140022 | 14733148 | COM |
| SEMPRA | 166465 | 14697195 | COM |
| EOG RES INC | 137124 | 14399391 | COM |
| SIMON PPTY GROUP INC NEW | 77464 | 14339361 | COM |
| BECTON DICKINSON & CO | 73165 | 14199132 | COM |
| CBOE GLOBAL MKTS INC | 56451 | 14169201 | COM |
| DEXCOM INC | 213363 | 14160902 | COM |
| AIR PRODS & CHEMS INC | 57224 | 14135472 | COM |
| INVITATION HOMES INC | 506204 | 14067409 | COM |
| CARVANA CO | 32947 | 13904293 | CL A |
| OLD DOMINION FREIGHT LINE IN | 88343 | 13852182 | COM |
| IMPERIAL OIL LTD | 160085 | 13838520 | COM NEW |
| MARTIN MARIETTA MATLS INC | 22033 | 13719068 | COM |
| REINSURANCE GRP OF AMERICA I | 67261 | 13684923 | COM NEW |
| PPL CORP | 389831 | 13650553 | COM |
| MID-AMER APT CMNTYS INC | 98111 | 13628599 | COM |
| COSTAR GROUP INC | 199891 | 13440671 | COM |
| AUTOZONE INC | 3941 | 13365902 | COM |
| ALLSTATE CORP | 63011 | 13115740 | COM |
| VERISK ANALYTICS INC | 58457 | 13076246 | COM |
| AVALONBAY CMNTYS INC | 72073 | 13067556 | COM |
| VERALTO CORP | 129053 | 12876908 | COM SHS |
| UNITED RENTALS INC | 15767 | 12760548 | COM |
| CBRE GROUP INC | 78292 | 12588571 | CL A |
| VALERO ENERGY CORP | 77296 | 12583016 | COM |
| GENERAL MLS INC | 270458 | 12576297 | COM |
| NEW GOLD INC CDA | 1442159 | 12573955 | COM |
| PHILLIPS 66 | 95885 | 12373000 | COM |
| VISTRA CORP | 76040 | 12267533 | COM |
| ONEOK INC NEW | 165135 | 12137423 | COM |
| MARATHON PETE CORP | 74388 | 12097720 | COM |
| FORD MTR CO | 920805 | 12080962 | COM |
| COINBASE GLOBAL INC | 52830 | 11946976 | COM CL A |
| ALNYLAM PHARMACEUTICALS INC | 29832 | 11862695 | COM |
| DIGITAL RLTY TR INC | 76551 | 11843205 | COM |
| DOMINION ENERGY INC | 201697 | 11817427 | COM |
| CARDINAL HEALTH INC | 57318 | 11778849 | COM |
| EDWARDS LIFESCIENCES CORP | 137818 | 11748985 | COM |
| METLIFE INC | 148701 | 11738457 | COM |
| HERSHEY CO | 63587 | 11590893 | COM |
| CHIPOTLE MEXICAN GRILL INC | 312582 | 11565534 | COM |
| AMERICAN INTL GROUP INC | 134763 | 11528975 | COM NEW |
| TARGET CORP | 116397 | 11377807 | COM |
| FIDELITY NATL INFORMATION SV | 169469 | 11262910 | COM |
| CORTEVA INC | 166264 | 11144676 | COM |
| EVERGY INC | 151165 | 10957951 | COM |
| EQUINOX GOLD CORP | 778148 | 10942637 | COM |
| AMERIPRISE FINL INC | 21992 | 10783557 | COM |
| KRAFT HEINZ CO | 444526 | 10779756 | COM |
| CHURCH & DWIGHT CO INC | 126737 | 10626897 | COM |
| ROCKWELL AUTOMATION INC | 27222 | 10591264 | COM |
| ISHARES TR | 304127 | 10516712 | MSCI CHINA A |
| WW GRAINGER INC | 10418 | 10512283 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 115520 | 10477664 | SHS |
| ISHARES TR | 191114 | 10455847 | MSCI EMG MKT ETF |
| MSCI INC | 18120 | 10395988 | COM |
| HUDBAY MINERALS INC | 523061 | 10390738 | COM |
| DELTA AIR LINES INC DEL | 147508 | 10237055 | COM NEW |
| VERISIGN INC | 41855 | 10168672 | COM |
| KROGER CO | 159210 | 9947441 | COM |
| STANTEC INC | 105170 | 9930161 | COM |
| CARRIER GLOBAL CORPORATION | 187883 | 9927738 | COM |
| KIMBERLY-CLARK CORP | 97980 | 9885202 | COM |
| BAXTER INTL INC | 516957 | 9879048 | COM |
| ENTERGY CORP NEW | 106488 | 9842686 | COM |
| FAIR ISAAC CORP | 5634 | 9524953 | COM |
| D R HORTON INC | 66126 | 9524128 | COM |
| CHARTER COMMUNICATIONS INC N | 45599 | 9518791 | CL A |
| HENRY JACK & ASSOC INC | 52138 | 9514142 | COM |
| EXPAND ENERGY CORPORATION | 85124 | 9394285 | COM |
| EBAY INC. | 107761 | 9385983 | COM |
| TARGA RES CORP | 50828 | 9377766 | COM |
| PRUDENTIAL FINL INC | 82949 | 9363283 | COM |
| STATE STR CORP | 72068 | 9297493 | COM |
| HUNTINGTON BANCSHARES INC | 533005 | 9247637 | COM |
| DELL TECHNOLOGIES INC | 73158 | 9209129 | CL C |
| STRATEGY INC | 60592 | 9206954 | CL A NEW |
| CROWN CASTLE INC | 102758 | 9132103 | COM |
| AGILENT TECHNOLOGIES INC | 66544 | 9054642 | COM |
| NUCOR CORP | 54210 | 8842193 | COM |
| IAMGOLD CORP | 530449 | 8758695 | COM |
| FISERV INC | 129155 | 8675341 | COM |
| SOUTH BOW CORP | 315155 | 8672988 | COM |
| FERROVIAL SE | 133759 | 8642169 | ORD SHS |
| OR ROYALTIES INC. | 243542 | 8632098 | COM SHS |
| WABTEC | 40279 | 8597553 | COM |
| VENTAS INC | 110777 | 8571924 | COM |
| ARCH CAP GROUP LTD | 89006 | 8537456 | ORD |
| KENVUE INC | 491896 | 8485206 | COM |
| BLOCK INC | 129818 | 8449854 | CL A |
| FIRSTENERGY CORP | 188586 | 8442995 | COM |
| INSMED INC | 48463 | 8434501 | COM PAR $.01 |
| OPEN TEXT CORP | 256156 | 8350147 | COM |
| RESMED INC | 34588 | 8331212 | COM |
| PG&E CORP | 514579 | 8269285 | COM |
| KEYSIGHT TECHNOLOGIES INC | 40548 | 8238948 | COM |
| UNITED AIRLS HLDGS INC | 73139 | 8178403 | COM |
| TFI INTL INC | 78789 | 8148614 | COM |
| HEWLETT PACKARD ENTERPRISE C | 337691 | 8111338 | COM |
| ZSCALER INC | 35483 | 7980836 | COM |
| M & T BK CORP | 39367 | 7931663 | COM |
| EXPEDIA GROUP INC | 27933 | 7913698 | COM NEW |
| FIFTH THIRD BANCORP | 168724 | 7897970 | COM |
| ARES MANAGEMENT CORPORATION | 48814 | 7889807 | CL A COM STK |
| EQT CORP | 146448 | 7849613 | COM |
| CARNIVAL CORP | 256924 | 7846459 | UNIT 99/99/9999 |
| XYLEM INC | 57608 | 7845057 | COM |
| COMFORT SYS USA INC | 8314 | 7759373 | COM |
| SAP SE | 31404 | 7490234 | SPON ADR |
| HUMANA INC | 28501 | 7299961 | COM |
| OCCIDENTAL PETE CORP | 177156 | 7284655 | COM |
| NRG ENERGY INC | 45605 | 7262140 | COM NEW |
| INGERSOLL RAND INC | 90301 | 7153645 | COM |
| SYNCHRONY FINANCIAL | 85708 | 7150618 | COM |
| FIRST MAJESTIC SILVER CORP | 426933 | 7127263 | COM |
| TERADYNE INC | 36716 | 7106749 | COM |
| ARCHER DANIELS MIDLAND CO | 122687 | 7053276 | COM |
| RAYMOND JAMES FINL INC | 43261 | 6947284 | COM |
| DTE ENERGY CO | 53763 | 6934352 | COM |
| DOLLAR GEN CORP NEW | 51791 | 6876291 | COM |
| GARMIN LTD | 33568 | 6809269 | SHS |
| NORTHERN TR CORP | 49401 | 6747683 | COM |
| FIRST SOLAR INC | 25782 | 6735032 | COM |
| INTERACTIVE BROKERS GROUP IN | 104463 | 6718016 | COM CL A |
| METTLER TOLEDO INTERNATIONAL | 4796 | 6686535 | COM |
| ELDORADO GOLD CORP NEW | 185512 | 6671303 | COM |
| CINCINNATI FINL CORP | 39967 | 6527410 | COM |
| WP CAREY INC | 101080 | 6505509 | COM |
| OMNICOM GROUP INC | 80559 | 6505139 | COM |
| EXTRA SPACE STORAGE INC | 49863 | 6493160 | COM |
| EMCOR GROUP INC | 10604 | 6487421 | COM |
| ULTA BEAUTY INC | 10670 | 6455457 | COM |
| AMCOR PLC | 771001 | 6430148 | ORD |
| SEA LTD | 49878 | 6362936 | SPONSORD ADS |
| GAMING & LEISURE PPTYS INC | 142186 | 6354292 | COM |
| SANDISK CORP | 26561 | 6305050 | COM |
| TAPESTRY INC | 49251 | 6292800 | COM |
| DOVER CORP | 32189 | 6284580 | COM |
| TRACTOR SUPPLY CO | 124654 | 6233947 | COM |
| HALLIBURTON CO | 218174 | 6165597 | COM |
| AMERICAN WTR WKS CO INC NEW | 47115 | 6148508 | COM |
| ATLASSIAN CORPORATION | 37916 | 6147700 | CL A |
| REGIONS FINANCIAL CORP NEW | 226139 | 6128367 | COM |
| BIOGEN INC | 34447 | 6062328 | COM |
| LAUDER ESTEE COS INC | 57264 | 5996686 | CL A |
| EVERSOURCE ENERGY | 88722 | 5973652 | COM |
| IRON MTN INC DEL | 71901 | 5964188 | COM |
| CITIZENS FINL GROUP INC | 102095 | 5963369 | COM |
| CENTERPOINT ENERGY INC | 155531 | 5963059 | COM |
| STERIS PLC | 23514 | 5961269 | SHS USD |
| ANGLOGOLD ASHANTI PLC | 69878 | 5959196 | COM SHS |
| EDISON INTL | 99178 | 5952664 | COM |
| JABIL INC | 25823 | 5888160 | COM |
| PPG INDS INC | 57348 | 5875876 | COM |
| DEVON ENERGY CORP NEW | 159810 | 5853840 | COM |
| STEEL DYNAMICS INC | 34489 | 5844161 | COM |
| BERKLEY W R CORP | 82407 | 5778379 | COM |
| PRICE T ROWE GROUP INC | 55829 | 5715773 | COM |
| TELEDYNE TECHNOLOGIES INC | 11073 | 5655313 | COM |
| LIVE NATION ENTERTAINMENT IN | 39681 | 5654543 | COM |
| HUBBELL INC | 12629 | 5608665 | COM |
| DOLLAR TREE INC | 45503 | 5597324 | COM |
| ISHARES INC | 121609 | 5578205 | JP MRG EM CRP BD |
| LAS VEGAS SANDS CORP | 85682 | 5577041 | COM |
| NATIONAL GRID PLC | 72060 | 5570508 | SPONSORED ADR NE |
| LEIDOS HOLDINGS INC | 30615 | 5522946 | COM |
| B2GOLD CORP | 1221355 | 5502473 | COM |
| DARDEN RESTAURANTS INC | 29715 | 5468154 | COM |
| GOLD FIELDS LTD | 125042 | 5459334 | SPONSORED ADR |
| WATERS CORP | 14368 | 5457397 | COM |
| PULTE GROUP INC | 46224 | 5420226 | COM |
| AMERICAN HOMES 4 RENT | 168345 | 5403875 | CL A |
| HP INC | 238678 | 5317746 | COM |
| LULULEMON ATHLETICA INC | 25482 | 5295414 | COM |
| LENNAR CORP | 51149 | 5258117 | CL A |
| EQUITY RESIDENTIAL | 82649 | 5210193 | SH BEN INT |
| ON SEMICONDUCTOR CORP | 95494 | 5171000 | COM |
| WILLIAMS SONOMA INC | 28886 | 5158751 | COM |
| SMURFIT WESTROCK PLC | 133301 | 5154750 | SHS |
| EQUITY LIFESTYLE PPTYS INC | 84479 | 5120272 | COM |
| COTERRA ENERGY INC | 194452 | 5117977 | COM |
| NETAPP INC | 47276 | 5062787 | COM |
| LABCORP HOLDINGS INC | 19974 | 5011077 | COM SHS |
| CORPAY INC | 16512 | 4968956 | COM SHS |
| NVR INC | 679 | 4951791 | COM |
| JACOBS SOLUTIONS INC | 37270 | 4936784 | COM |
| PTC INC | 28161 | 4905928 | COM |
| INTERNATIONAL PAPER CO | 123692 | 4872228 | COM |
| SOUTHWEST AIRLS CO | 117527 | 4857391 | COM |
| SBA COMMUNICATIONS CORP NEW | 25108 | 4856640 | CL A |
| C H ROBINSON WORLDWIDE INC | 30147 | 4846432 | COM NEW |
| RYANAIR HOLDINGS PLC | 68114 | 4836688 | SPONSORED ADR |
| PACKAGING CORP AMER | 23193 | 4783092 | COM |
| SNAP ON INC | 13794 | 4753412 | COM |
| NISOURCE INC | 113497 | 4739635 | COM |
| CONSTELLATION BRANDS INC | 34314 | 4733959 | CL A |
| INSULET CORP | 16526 | 4697350 | COM |
| EXPEDITORS INTL WASH INC | 31518 | 4696497 | COM |
| CHENIERE ENERGY INC | 24139 | 4692380 | COM NEW |