British Columbia Investment Management Corp 13F annual report

British Columbia Investment Management Corp is an investment fund managing more than $16.6 trillion ran by Hui Lin. There are currently 725 companies in Lin’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.68 trillion.

Limited to 30 biggest holdings

$16.6 trillion Assets Under Management (AUM)

As of 7th August 2024, British Columbia Investment Management Corp’s top holding is 1,975,200 shares of Microsoft currently worth over $883 billion and making up 5.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, British Columbia Investment Management Corp owns more than approximately 0.1% of the company. In addition, the fund holds 6,455,378 shares of NVIDIA Corp worth $797 billion, whose value fell 84.3% in the past six months. The third-largest holding is Toronto Dominion Bk Ont worth $759 billion and the next is Apple Inc worth $633 billion, with 3,004,135 shares owned.

Currently, British Columbia Investment Management Corp's portfolio is worth at least $16.6 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at British Columbia Investment Management Corp

The British Columbia Investment Management Corp office and employees reside in Victoria, British Columbia, Canada. According to the last 13-F report filed with the SEC, Hui Lin serves as the Vice President & Chief Compliance Officer at British Columbia Investment Management Corp.

Recent trades

In the most recent 13F filing, British Columbia Investment Management Corp revealed that it had opened a new position in Spdr Ser Tr and bought 1,110,000 shares worth $105 billion.

The investment fund also strengthened its position in Microsoft by buying 100,527 additional shares. This makes their stake in Microsoft total 1,975,200 shares worth $883 billion. Microsoft soared 27.8% in the past year.

On the other hand, there are companies that British Columbia Investment Management Corp is getting rid of from its portfolio. British Columbia Investment Management Corp closed its position in Ferrari N.V on 14th August 2024. It sold the previously owned 256,252 shares for $83.8 billion. Hui Lin also disclosed a decreased stake in Unitedhealth Inc by 0.1%. This leaves the value of the investment at $237 billion and 464,548 shares.

One of the largest hedge funds

The two most similar investment funds to British Columbia Investment Management Corp are H&h International Investment and Jarislowsky, Fraser Ltd. They manage $16.6 trillion and $16.5 trillion respectively.


Hui Lin investment strategy

British Columbia Investment Management Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.0% of the total portfolio value. The fund focuses on investments in the United States as 56.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $56.3 billion.

The complete list of British Columbia Investment Management Corp trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
5.36%
1,975,200
$882,815,640,000 5.33%
NVIDIA Corp
1,358.70%
6,455,378
$797,497,398,000 4.82%
Toronto Dominion Bk Ont
216.14%
13,814,269
$759,448,598,000 4.59%
Apple Inc
109.90%
3,004,135
$632,730,914,000 3.82%
Ishares Tr
43.90%
6,337,623
$488,884,066,000 2.95%
Royal Bk Cda
213.49%
4,189,100
$446,050,317,000 2.69%
Amazon.com Inc.
66.17%
2,251,856
$435,171,172,000 2.63%
Bank Montreal Que
234.65%
4,851,629
$407,282,344,000 2.46%
Meta Platforms Inc
83.56%
668,765
$337,204,688,000 2.04%
Canadian Imperial Bk Comm To
137.03%
7,030,130
$334,320,719,000 2.02%
Alphabet Inc
115.97%
2,802,271
$511,675,203,000 3.09%
Unitedhealth Group Inc
12.80%
464,548
$236,575,714,000 1.43%
Broadcom Inc
74.54%
121,788
$195,534,288,000 1.18%
Shopify Inc
16.91%
2,568,264
$169,749,604,000 1.03%
Canadian Pacific Kansas City
1.94%
2,100,382
$165,419,048,000 1.00%
Canadian Nat Res Ltd
81.83%
4,521,822
$161,087,748,000 0.97%
Canadian Natl Ry Co
36.02%
1,336,027
$157,895,752,000 0.95%
Visa Inc
62.45%
591,236
$155,181,713,000 0.94%
Eli Lilly & Co
128.52%
166,967
$151,168,582,000 0.91%
Sun Life Financial, Inc.
229.83%
2,681,115
$131,480,435,000 0.79%
Mastercard Incorporated
42.29%
287,701
$126,922,173,000 0.77%
JPMorgan Chase & Co.
107.47%
550,119
$111,267,069,000 0.67%
Tesla Inc
112.78%
549,008
$108,637,703,000 0.66%
Spdr Ser Tr
Opened
1,110,000
$104,639,700,000 0.63%
Berkshire Hathaway Inc.
113.84%
251,106
$102,149,921,000 0.62%
Bank America Corp
40.47%
2,561,832
$101,884,059,000 0.62%
Exxon Mobil Corp.
134.01%
859,226
$98,914,097,000 0.60%
Rayonier Inc.
239.29%
3,232,385
$94,030,080,000 0.57%
Intuit Inc
59.03%
132,725
$87,228,197,000 0.53%
Franco Nev Corp
95.97%
727,681
$86,286,831,000 0.52%
Thermo Fisher Scientific Inc.
142.33%
154,112
$85,223,936,000 0.51%
Ferrari N.V.
Closed
256,252
$83,758,386,000
Booking Holdings Inc
60.04%
20,688
$81,955,512,000 0.50%
Procter And Gamble Co
111.21%
450,696
$74,328,784,000 0.45%
Linde Plc.
281.77%
169,145
$74,222,517,000 0.45%
Oracle Corp.
258.78%
525,125
$74,147,650,000 0.45%
T-Mobile US, Inc.
39.08%
415,504
$73,203,495,000 0.44%
S&P Global Inc
29.06%
163,540
$72,938,840,000 0.44%
Costco Whsl Corp New
111.98%
84,947
$72,204,101,000 0.44%
Bank Nova Scotia Halifax
642.37%
1,521,906
$69,626,734,000 0.42%
Barrick Gold Corp.
799.37%
4,144,456
$69,141,024,000 0.42%
Honeywell International Inc
428.82%
317,837
$67,867,735,000 0.41%
Johnson & Johnson
96.38%
461,569
$67,462,925,000 0.41%
Nike, Inc.
6.97%
867,127
$65,355,362,000 0.39%
Home Depot, Inc.
107.22%
189,819
$65,343,293,000 0.39%
Fiserv, Inc.
94.00%
428,183
$63,816,394,000 0.39%
RB Global Inc
Closed
1,055,502
$63,331,892,000
Brookfield Asset Managmt Ltd
42.09%
1,653,768
$62,964,853,000 0.38%
United Rentals, Inc.
0.10%
95,058
$61,476,860,000 0.37%
Ferguson Plc New
75.03%
315,544
$61,105,096,000 0.37%
ServiceNow Inc
55.05%
77,573
$61,024,352,000 0.37%
Merck & Co Inc
111.56%
485,103
$60,055,751,000 0.36%
Imperial Oil Ltd.
Opened
867,174
$59,135,384,000 0.36%
Tricon Residential Inc
Closed
6,648,861
$58,612,195,000
Abbvie Inc
112.76%
339,155
$58,171,866,000 0.35%
Walmart Inc
533.67%
848,886
$57,478,071,000 0.35%
Union Pac Corp
19.78%
250,193
$56,608,668,000 0.34%
Steris Plc
57.19%
255,925
$56,185,775,000 0.34%
Netflix Inc.
106.09%
82,931
$55,968,473,000 0.34%
Lam Research Corp.
330.11%
52,349
$55,743,833,000 0.34%
Schwab Charles Corp
46.94%
741,938
$54,673,411,000 0.33%
Nutrien Ltd
43.11%
1,068,330
$54,397,530,000 0.33%
Chevron Corp.
106.68%
336,136
$52,578,393,000 0.32%
Algonquin Pwr Utils Corp
Opened
8,905,059
$52,341,418,000 0.32%
Accenture Plc Ireland
201.74%
172,199
$52,246,899,000 0.32%
Air Prods & Chems Inc
36.04%
199,480
$51,475,814,000 0.31%
Advanced Micro Devices Inc.
112.85%
309,561
$50,213,890,000 0.30%
Coca-Cola Co
111.24%
784,470
$49,931,516,000 0.30%
Agilent Technologies Inc.
1,330.17%
381,326
$49,431,289,000 0.30%
PDD Holdings Inc
81.72%
367,800
$48,899,010,000 0.30%
Ishares Tr
Closed
463,275
$76,163,120,000
Salesforce Inc
105.60%
185,789
$47,766,352,000 0.29%
Adobe Inc
107.04%
85,812
$47,671,998,000 0.29%
Zebra Technologies Corporati
121.56%
151,140
$46,691,680,000 0.28%
Cheniere Energy Inc.
132.93%
259,387
$45,361,599,000 0.27%
Waste Mgmt Inc Del
43.83%
207,916
$44,356,799,000 0.27%
Boston Scientific Corp.
67.14%
564,188
$43,448,118,000 0.26%
Pepsico Inc
111.52%
263,251
$43,417,987,000 0.26%
Parker-Hannifin Corp.
4.80%
85,693
$43,344,376,000 0.26%
Qualcomm, Inc.
112.17%
213,755
$42,575,721,000 0.26%
Gallagher Arthur J & Co
2.30%
161,028
$41,756,171,000 0.25%
Waste Connections Inc
57.38%
236,461
$41,487,539,000 0.25%
Fidelity Natl Information Sv
69.93%
547,511
$41,260,429,000 0.25%
Lithia Mtrs Inc
13.43%
161,700
$40,821,165,000 0.25%
Coca-cola Europacific Partne
Opened
556,862
$40,567,397,000 0.25%
NextEra Energy Inc
49.83%
570,277
$40,381,314,000 0.24%
Wells Fargo Co New
99.43%
678,114
$40,273,190,000 0.24%
Epam Sys Inc
10.75%
211,691
$39,821,194,000 0.24%
TE Connectivity Ltd
41.35%
250,753
$37,720,774,000 0.23%
L3Harris Technologies Inc
8.20%
167,305
$37,573,357,000 0.23%
Applied Matls Inc
61.74%
159,145
$37,556,629,000 0.23%
Cisco Sys Inc
14.17%
775,559
$36,846,808,000 0.22%
Emcor Group, Inc.
Opened
99,814
$36,440,095,000 0.22%
Cenovus Energy Inc
65.95%
1,845,368
$36,276,587,000 0.22%
Mcdonalds Corp
109.36%
138,102
$35,193,914,000 0.21%
Disney Walt Co
21.46%
351,344
$34,884,946,000 0.21%
Palo Alto Networks Inc
273.94%
102,036
$34,639,181,000 0.21%
Abbott Labs
111.59%
332,348
$34,534,281,000 0.21%
Texas Instrs Inc
112.62%
174,310
$33,908,524,000 0.20%
Danaher Corp.
75.08%
134,752
$33,667,787,000 0.20%
GE Aerospace
112.55%
209,407
$33,289,431,000 0.20%
Verizon Communications Inc
112.19%
805,264
$33,209,087,000 0.20%
Osisko Gold Royalties Ltd
5.47%
2,067,526
$32,224,843,000 0.19%
AMGEN Inc.
112.66%
102,649
$32,072,680,000 0.19%
Caterpillar Inc.
105.18%
95,649
$31,860,682,000 0.19%
Sempra
1,366.18%
416,088
$31,647,653,000 0.19%
Quanta Svcs Inc
75.26%
121,978
$30,993,390,000 0.19%
Manulife Finl Corp
448.01%
1,161,059
$30,921,895,000 0.19%
Vulcan Matls Co
933.03%
123,902
$30,811,949,000 0.19%
Teck Resources Ltd
165.06%
641,940
$30,767,061,000 0.19%
Restaurant Brands International Inc
182.76%
433,185
$30,528,332,000 0.18%
International Business Machs
114.24%
175,588
$30,367,945,000 0.18%
Pfizer Inc.
112.07%
1,081,555
$30,261,909,000 0.18%
Intuitive Surgical Inc
114.46%
67,891
$30,201,311,000 0.18%
Rockwell Automation Inc
959.29%
109,636
$30,180,598,000 0.18%
Philip Morris International Inc
112.02%
297,348
$30,130,273,000 0.18%
Comcast Corp New
99.73%
759,149
$29,728,275,000 0.18%
Grab Holdings Limited
9.95%
8,306,165
$29,486,886,000 0.18%
KBR Inc
Closed
445,495
$28,983,905,000
Goldman Sachs Group, Inc.
106.10%
62,161
$28,116,664,000 0.17%
Micron Technology Inc.
114.92%
212,107
$27,898,434,000 0.17%
Autozone Inc.
4.61%
9,214
$27,311,217,000 0.16%
Spdr Ser Tr
Closed
717,000
$43,538,460,000
AT&T Inc.
112.67%
1,370,019
$26,181,063,000 0.16%
Uber Technologies Inc
119.52%
358,834
$26,080,055,000 0.16%
Conocophillips
105.79%
225,341
$25,774,504,000 0.16%
RTX Corp
92.61%
254,674
$25,566,723,000 0.15%
American Express Co.
93.06%
110,339
$25,548,995,000 0.15%
Intel Corp.
116.35%
815,377
$25,252,226,000 0.15%
TC Energy Corporation
115.77%
665,051
$25,213,904,000 0.15%
Akamai Technologies Inc
26.57%
276,383
$24,896,581,000 0.15%
Enerplus Corporation
Closed
1,668,505
$24,178,348,000
Lowes Cos Inc
103.39%
109,597
$24,161,755,000 0.15%
Elevance Health Inc
107.82%
44,567
$24,149,075,000 0.15%
Eaton Corp Plc
113.38%
76,594
$24,016,049,000 0.15%
Tjx Cos Inc New
108.66%
217,021
$23,894,012,000 0.14%
Progressive Corp.
9.37%
112,179
$23,300,700,000 0.14%
Citigroup Inc
108.99%
366,870
$23,281,570,000 0.14%
Vertex Pharmaceuticals, Inc.
112.98%
49,474
$23,189,453,000 0.14%
Edison Intl
823.93%
318,672
$22,883,836,000 0.14%
Morgan Stanley
107.27%
234,923
$22,832,166,000 0.14%
Pembina Pipeline Corporation
82.13%
614,762
$22,812,940,000 0.14%
Blackrock Inc.
110.64%
28,527
$22,459,878,000 0.14%
Stryker Corp.
112.64%
65,552
$22,304,068,000 0.13%
Regeneron Pharmaceuticals, Inc.
113.24%
20,674
$21,728,994,000 0.13%
Analog Devices Inc.
108.21%
94,993
$21,683,102,000 0.13%
KLA Corp.
107.37%
25,901
$21,355,634,000 0.13%
Triple Flag Precious Metal
19.67%
1,352,923
$20,988,002,000 0.13%
Lauder Estee Cos Inc
62.78%
192,322
$20,463,061,000 0.12%
Boeing Co.
115.84%
111,023
$20,207,296,000 0.12%
Medtronic Plc
111.53%
254,337
$20,018,865,000 0.12%
Prologis Inc
112.32%
177,184
$19,899,535,000 0.12%
Marsh & McLennan Cos., Inc.
110.94%
94,175
$19,844,556,000 0.12%
Chubb Limited
108.22%
77,766
$19,836,551,000 0.12%
Sandstorm Gold Ltd
1.48%
3,634,027
$19,765,769,000 0.12%
Lockheed Martin Corp.
101.30%
41,457
$19,364,565,000 0.12%
JD.com Inc
Opened
743,000
$19,199,120,000 0.12%
Agnico Eagle Mines Ltd
62.66%
292,490
$19,133,289,000 0.12%
United Parcel Service, Inc.
113.31%
139,404
$19,077,437,000 0.12%
Deere & Co.
99.14%
50,653
$18,925,480,000 0.11%
Automatic Data Processing In
110.55%
78,683
$18,780,845,000 0.11%
Cigna Group (The)
102.88%
54,350
$17,966,480,000 0.11%
Tencent Music Entmt Group
348.51%
1,275,482
$17,920,522,000 0.11%
Arista Networks Inc
116.71%
50,898
$17,838,731,000 0.11%
Ishares Tr
Opened
71,600
$17,658,708,000 0.11%
Brookfield Infrast Partners
79.00%
642,217
$17,643,763,000 0.11%
Sea Ltd
Closed
302,174
$17,538,179,000
Colliers Intl Group Inc
2.15%
155,853
$17,406,277,000 0.11%
Synopsys, Inc.
112.81%
29,221
$17,388,248,000 0.11%
American Tower Corp.
112.81%
89,439
$17,385,153,000 0.11%
Blackstone Inc
114.90%
136,896
$16,947,725,000 0.10%
Starbucks Corp.
108.83%
216,867
$16,883,096,000 0.10%
Mondelez International Inc.
109.88%
257,927
$16,878,743,000 0.10%
Crowdstrike Holdings Inc
118.53%
43,934
$16,835,069,000 0.10%
Chipotle Mexican Grill
10,508.59%
264,154
$16,549,248,000 0.10%
Gilead Sciences, Inc.
111.68%
238,870
$16,388,871,000 0.10%
The Southern Co.
112.33%
208,996
$16,211,820,000 0.10%
Bristol-Myers Squibb Co.
104.28%
388,221
$16,122,818,000 0.10%
Cadence Design System Inc
111.93%
52,212
$16,068,243,000 0.10%
Aptiv PLC
832.52%
227,853
$16,045,408,000 0.10%
Amphenol Corp.
329.36%
230,444
$15,525,012,000 0.09%
Veeva Sys Inc
541.09%
83,976
$15,368,448,000 0.09%
New Oriental Ed & Technology
Opened
196,500
$15,273,945,000 0.09%
Zoetis Inc
109.81%
87,702
$15,204,019,000 0.09%
Intercontinental Exchange In
117.28%
109,681
$15,014,232,000 0.09%
Altria Group Inc.
104.25%
328,988
$14,985,403,000 0.09%
Duke Energy Corp.
112.61%
147,761
$14,810,085,000 0.09%
Mckesson Corporation
103.79%
25,170
$14,700,287,000 0.09%
Colgate-Palmolive Co.
110.12%
149,787
$14,535,330,000 0.09%
MercadoLibre Inc
114.27%
8,738
$14,360,029,000 0.09%
Trane Technologies plc
78.30%
43,495
$14,306,810,000 0.09%
CVS Health Corp
85.03%
241,056
$14,236,767,000 0.09%
Eog Res Inc
109.57%
111,085
$13,982,269,000 0.08%
Sherwin-Williams Co.
108.87%
46,233
$13,797,314,000 0.08%
Equinix Inc
115.55%
18,177
$13,752,718,000 0.08%
Transdigm Group Incorporated
116.35%
10,651
$13,607,824,000 0.08%
Illinois Tool Wks Inc
108.20%
57,229
$13,560,984,000 0.08%
CME Group Inc
112.55%
68,961
$13,557,733,000 0.08%
Fedex Corp
108.09%
44,815
$13,437,330,000 0.08%
Topgolf Callaway Brands Corp
Opened
875,960
$13,402,188,000 0.08%
Freeport-McMoRan Inc
112.91%
274,740
$13,352,364,000 0.08%
Moodys Corp
111.58%
31,469
$13,246,246,000 0.08%
KE Holdings Inc.
255.27%
935,250
$13,233,788,000 0.08%
Ishares Inc
89.87%
193,575
$13,209,558,000 0.08%
Nxp Semiconductors N V
109.40%
49,050
$13,198,865,000 0.08%
R1 RCM Inc.
Closed
710,000
$13,099,500,000
Target Corp
113.01%
88,439
$13,092,510,000 0.08%
General Dynamics Corp.
111.87%
44,608
$12,942,565,000 0.08%
Becton Dickinson & Co.
116.14%
55,331
$12,931,408,000 0.08%
Schlumberger Ltd.
112.81%
272,553
$12,859,051,000 0.08%
Airbnb, Inc.
127.07%
84,655
$12,836,238,000 0.08%
CSX Corp.
103.11%
375,235
$12,551,611,000 0.08%
KKR & Co. Inc
118.28%
118,657
$12,487,463,000 0.08%
Motorola Solutions Inc
111.35%
31,911
$12,319,242,000 0.07%
Cintas Corporation
111.86%
17,489
$12,246,847,000 0.07%
FirstService Corp
36.67%
80,324
$12,225,839,000 0.07%
HCA Healthcare Inc
102.59%
37,994
$12,206,712,000 0.07%
Federal Signal Corp.
Closed
190,000
$12,165,700,000
Webster Finl Corp
Closed
320,672
$12,105,368,000
Constellation Energy Corp
104.41%
60,357
$12,087,696,000 0.07%
Emerson Elec Co
112.50%
109,507
$12,063,291,000 0.07%
Marathon Pete Corp
73.28%
69,017
$11,973,069,000 0.07%
Oreilly Automotive Inc
102.93%
11,307
$11,940,870,000 0.07%
Prosperity Bancshares Inc.
Closed
210,000
$11,860,800,000
Us Bancorp Del
116.07%
298,494
$11,850,212,000 0.07%
Pnc Finl Svcs Group Inc
111.29%
76,196
$11,846,954,000 0.07%
Northrop Grumman Corp.
106.83%
26,956
$11,751,468,000 0.07%
Ecolab, Inc.
113.38%
49,292
$11,731,496,000 0.07%
Marvell Technology Inc
114.59%
165,880
$11,595,012,000 0.07%
Phillips 66
97.15%
81,954
$11,569,446,000 0.07%
Roper Technologies Inc
113.93%
20,499
$11,554,876,000 0.07%
Marriott Intl Inc New
99.04%
47,130
$11,394,620,000 0.07%
Welltower Inc.
143.44%
108,960
$11,359,080,000 0.07%
Hudbay Minerals Inc.
299.39%
1,244,192
$11,260,578,000 0.07%
Aon plc.
105.50%
38,020
$11,161,912,000 0.07%
MSA Safety Inc
Closed
64,000
$11,133,440,000
PayPal Holdings Inc
99.12%
191,555
$11,115,937,000 0.07%
Gxo Logistics Incorporated
11.88%
218,175
$11,017,838,000 0.07%
3M Co.
112.93%
105,867
$10,818,549,000 0.07%
Howmet Aerospace Inc.
87.50%
138,894
$10,782,341,000 0.07%
Ryan Specialty Holdings Inc
Closed
240,000
$10,773,600,000
Edwards Lifesciences Corp
110.65%
115,167
$10,637,976,000 0.06%
Enbridge Inc
55.47%
297,230
$10,575,639,000 0.06%
Hilton Worldwide Holdings Inc
99.94%
48,146
$10,505,457,000 0.06%
Pros Holdings Inc
Closed
339,100
$10,444,280,000
Cactus Inc
Closed
245,926
$10,407,588,000
Paccar Inc.
113.05%
100,379
$10,333,014,000 0.06%
Azek Co Inc
Closed
340,000
$10,298,600,000
General Mtrs Co
75.76%
221,115
$10,273,003,000 0.06%
Mastec Inc.
Closed
87,000
$10,263,390,000
Autodesk Inc.
111.55%
40,968
$10,137,532,000 0.06%
Capital One Finl Corp
112.24%
73,190
$10,133,156,000 0.06%
Truist Finl Corp
113.47%
255,640
$9,931,614,000 0.06%
Williams Cos Inc
112.42%
233,388
$9,918,990,000 0.06%
Valero Energy Corp.
90.24%
63,112
$9,893,437,000 0.06%
CRH Plc
Opened
131,602
$9,867,518,000 0.06%
Carrier Global Corporation
106.12%
155,172
$9,788,250,000 0.06%
Matador Res Co
Closed
184,000
$9,626,880,000
American Intl Group Inc
95.12%
129,101
$9,584,458,000 0.06%
Simon Ppty Group Inc New
111.89%
62,414
$9,474,445,000 0.06%
Microchip Technology, Inc.
109.54%
103,495
$9,469,793,000 0.06%
Ford Mtr Co Del
111.01%
747,496
$9,373,600,000 0.06%
Aflac Inc.
99.09%
104,703
$9,351,025,000 0.06%
Ross Stores, Inc.
108.13%
64,219
$9,332,305,000 0.06%
Brookfield Renewable Partner
91.71%
375,501
$9,292,283,000 0.06%
Norfolk Southn Corp
110.73%
43,263
$9,288,133,000 0.06%
Palantir Technologies Inc.
124.59%
364,167
$9,224,350,000 0.06%
Newmont Corp
207.37%
220,190
$9,219,355,000 0.06%
Oneok Inc.
176.89%
111,685
$9,107,912,000 0.06%
Digital Rlty Tr Inc
127.65%
59,815
$9,094,871,000 0.05%
Advanced Energy Inds
Closed
81,500
$9,083,175,000
Workday Inc
119.67%
40,413
$9,034,730,000 0.05%
ATI Inc
Opened
162,753
$9,024,654,000 0.05%
Ge Vernova Inc
Opened
52,496
$9,003,589,000 0.05%
Apollo Global Mgmt Inc
111.52%
76,169
$8,993,274,000 0.05%
Copart, Inc.
328.70%
165,795
$8,979,457,000 0.05%
Academy Sports & Outdoors In
Opened
167,890
$8,940,143,000 0.05%
Travelers Companies Inc.
110.17%
43,856
$8,917,679,000 0.05%
Kimberly-Clark Corp.
112.07%
64,527
$8,917,631,000 0.05%
American Elec Pwr Co Inc
117.20%
100,774
$8,840,903,000 0.05%
Biolife Solutions Inc
Closed
400,000
$8,840,000,000
Caseys Gen Stores Inc
Closed
36,000
$8,779,680,000
Gates Indl Corp Plc
Closed
650,000
$8,762,000,000
Realty Income Corp.
176.88%
164,940
$8,712,131,000 0.05%
Public Storage Oper Co
112.27%
30,283
$8,710,905,000 0.05%
Vermilion Energy Inc
4.45%
790,028
$8,698,014,000 0.05%
Johnson Ctls Intl Plc
110.62%
130,514
$8,675,266,000 0.05%
Bank New York Mellon Corp
99.23%
144,496
$8,653,865,000 0.05%
Lincoln Elec Hldgs Inc
Closed
43,500
$8,640,405,000
Humana Inc.
104.39%
23,090
$8,627,579,000 0.05%
Entegris Inc
366.46%
62,926
$8,520,180,000 0.05%
Synovus Finl Corp
Closed
280,000
$8,470,000,000
West Fraser Timber Co Ltd
87.91%
109,589
$8,417,795,000 0.05%
Masimo Corp
Closed
51,033
$8,397,480,000
Dexcom Inc
111.20%
73,835
$8,371,412,000 0.05%
Trade Desk Inc
112.82%
85,192
$8,320,703,000 0.05%
Brookfield Corp
51.55%
199,750
$8,309,056,000 0.05%
Super Micro Computer Inc
Opened
10,092
$8,268,880,000 0.05%
MetLife, Inc.
98.18%
117,722
$8,262,907,000 0.05%
Kadant, Inc.
Closed
37,100
$8,239,910,000
Republic Svcs Inc
111.60%
42,226
$8,206,201,000 0.05%
Ameriprise Finl Inc
102.45%
19,190
$8,197,776,000 0.05%
Wayfair Inc
Opened
155,309
$8,189,444,000 0.05%
Crown Castle Inc
112.76%
83,218
$8,130,399,000 0.05%
Constellation Brands, Inc.
110.43%
31,508
$8,106,378,000 0.05%
Americold Realty Trust Inc
Closed
250,000
$8,075,000,000
Allstate Corp (The)
112.26%
50,523
$8,066,502,000 0.05%
D.R. Horton Inc.
105.20%
57,196
$8,060,632,000 0.05%
Prudential Finl Inc
107.78%
68,757
$8,057,633,000 0.05%
Occidental Pete Corp
96.68%
127,353
$8,027,060,000 0.05%
Ats Corporation
461.81%
245,111
$7,932,772,000 0.05%
Construction Partners Inc
Closed
252,000
$7,910,280,000
Coinbase Global Inc
138.78%
35,578
$7,906,499,000 0.05%
Eastgroup Pptys Inc
Closed
45,500
$7,898,800,000
Dominion Energy Inc
112.90%
160,385
$7,858,865,000 0.05%
Hess Corporation
111.93%
52,942
$7,810,004,000 0.05%
Snowflake Inc.
145.70%
57,609
$7,782,400,000 0.05%
ONE Gas Inc
Closed
101,000
$7,757,810,000
Idexx Labs Inc
112.70%
15,914
$7,753,301,000 0.05%
Cencora Inc.
121.79%
34,386
$7,747,166,000 0.05%
Monolithic Pwr Sys Inc
130.04%
9,319
$7,657,236,000 0.05%
Grainger W W Inc
107.80%
8,476
$7,647,386,000 0.05%
Boot Barn Holdings Inc
Closed
90,000
$7,622,100,000
Kinder Morgan Inc
109.71%
382,549
$7,601,249,000 0.05%
Brunswick Corp.
Closed
87,000
$7,537,680,000
Fortinet Inc
106.69%
124,220
$7,486,739,000 0.05%
Otis Worldwide Corporation
108.68%
77,657
$7,475,263,000 0.05%
Royal Caribbean Group
125.38%
46,695
$7,444,584,000 0.04%
Moderna Inc
110.80%
62,327
$7,401,331,000 0.04%
ZoomInfo Technologies Inc.
Closed
291,135
$7,391,918,000
Ametek Inc
113.27%
44,280
$7,381,919,000 0.04%
IQVIA Holdings Inc
107.70%
34,860
$7,370,798,000 0.04%
Verisk Analytics Inc
109.86%
27,343
$7,370,306,000 0.04%
Paychex Inc.
112.09%
62,046
$7,356,174,000 0.04%
MSCI Inc
110.18%
15,173
$7,309,593,000 0.04%
Nucor Corp.
101.89%
46,114
$7,289,701,000 0.04%
Inter Parfums, Inc.
Closed
53,900
$7,288,897,000
Cummins Inc.
105.31%
26,199
$7,255,289,000 0.04%
Arch Cap Group Ltd
113.93%
71,845
$7,248,442,000 0.04%
Corteva Inc
108.34%
133,857
$7,220,247,000 0.04%
Dow Inc
110.93%
134,686
$7,145,092,000 0.04%
Yum Brands Inc.
113.73%
53,880
$7,136,945,000 0.04%
Magnolia Oil & Gas Corp
Closed
340,000
$7,106,000,000
Fair Isaac Corp.
109.88%
4,760
$7,086,022,000 0.04%
Monster Beverage Corp.
99.76%
141,405
$7,063,180,000 0.04%
Public Svc Enterprise Grp In
112.37%
95,488
$7,037,466,000 0.04%
Driven Brands Holdings Inc.
Closed
260,000
$7,035,600,000
Lennar Corp.
105.81%
46,936
$7,034,298,000 0.04%
Ingersoll Rand Inc.
111.68%
77,268
$7,019,025,000 0.04%
Integral Ad Science Hldng Co
Closed
390,000
$7,012,200,000
Dell Technologies Inc
114.06%
50,344
$6,942,941,000 0.04%
Simpson Mfg Inc
Closed
50,000
$6,925,000,000
Keurig Dr Pepper Inc
151.38%
207,249
$6,913,827,000 0.04%
Fastenal Co.
112.94%
109,651
$6,890,469,000 0.04%
Block Inc
117.82%
106,325
$6,856,899,000 0.04%
Suncor Energy, Inc.
66.01%
179,773
$6,853,800,000 0.04%
General Mls Inc
104.15%
108,126
$6,840,051,000 0.04%
Datadog Inc
134.02%
52,729
$6,838,424,000 0.04%
Sysco Corp.
108.34%
95,353
$6,807,251,000 0.04%
Centene Corp.
106.25%
102,436
$6,791,507,000 0.04%
PG&E Corp.
139.64%
388,197
$6,777,920,000 0.04%
Electronic Arts, Inc.
93.72%
48,645
$6,777,708,000 0.04%
Baker Hughes Company
110.11%
191,694
$6,741,878,000 0.04%
Gartner, Inc.
109.16%
14,907
$6,694,137,000 0.04%
Kenvue Inc
Opened
366,701
$6,666,624,000 0.04%
Exelon Corp.
113.48%
191,461
$6,628,380,000 0.04%
Old Dominion Freight Line In
320.41%
37,513
$6,624,796,000 0.04%
Lululemon Athletica inc.
110.51%
22,005
$6,572,894,000 0.04%
HP Inc
134.38%
187,413
$6,563,203,000 0.04%
Kroger Co.
113.66%
131,303
$6,555,959,000 0.04%
Celestica, Inc.
Closed
449,659
$6,526,201,000
TFI International Inc
43.48%
44,737
$6,496,601,000 0.04%
Diamondback Energy Inc
108.71%
32,448
$6,495,765,000 0.04%
Cognizant Technology Solutio
107.87%
95,351
$6,483,868,000 0.04%
Ge Healthcare Technologies I
124.26%
82,856
$6,456,140,000 0.04%
Biogen Inc
113.66%
27,838
$6,453,405,000 0.04%
DuPont de Nemours Inc
93.45%
80,086
$6,446,122,000 0.04%
Martin Marietta Matls Inc
111.45%
11,820
$6,404,076,000 0.04%
Extra Space Storage Inc.
232.90%
40,520
$6,297,213,000 0.04%
Discover Finl Svcs
105.50%
48,070
$6,288,037,000 0.04%
Xylem Inc
115.35%
46,302
$6,279,940,000 0.04%
Marriott Vacations Worldwide Corp
Closed
51,000
$6,258,720,000
Corning, Inc.
114.02%
155,282
$6,032,706,000 0.04%
Vertiv Holdings Co
Opened
69,495
$6,016,182,000 0.04%
Consolidated Edison, Inc.
111.74%
66,171
$5,917,011,000 0.04%
DoorDash Inc
135.59%
54,122
$5,887,391,000 0.04%
Alnylam Pharmaceuticals Inc
116.67%
24,217
$5,884,731,000 0.04%
Archer Daniels Midland Co.
95.00%
96,105
$5,809,547,000 0.04%
Costar Group, Inc.
113.24%
78,218
$5,799,083,000 0.04%
Equifax, Inc.
114.14%
23,791
$5,768,366,000 0.03%
Devon Energy Corp.
106.21%
121,622
$5,764,883,000 0.03%
Halliburton Co.
108.78%
170,477
$5,758,713,000 0.03%
CDW Corp
111.00%
25,704
$5,753,583,000 0.03%
Vistra Corp
116.14%
66,632
$5,729,019,000 0.03%
Hartford Finl Svcs Group Inc
101.01%
56,953
$5,726,055,000 0.03%
Mettler-Toledo International, Inc.
105.11%
4,096
$5,724,529,000 0.03%
Vici Pptys Inc
120.49%
199,681
$5,718,864,000 0.03%
Xcel Energy Inc.
114.35%
106,378
$5,681,649,000 0.03%
Ppg Inds Inc
112.42%
45,077
$5,674,744,000 0.03%
Activision Blizzard Inc
Closed
67,195
$5,664,539,000
Performance Food Group Company
Closed
94,000
$5,662,560,000
Avalonbay Cmntys Inc
115.50%
27,200
$5,627,408,000 0.03%
Kraft Heinz Co
142.28%
174,263
$5,614,754,000 0.03%
ON Semiconductor Corp.
110.32%
81,847
$5,610,612,000 0.03%
Tractor Supply Co.
107.99%
20,668
$5,580,360,000 0.03%
Dollar Gen Corp New
112.89%
42,070
$5,562,916,000 0.03%
HubSpot Inc
117.84%
9,219
$5,437,274,000 0.03%
Resmed Inc.
112.68%
28,171
$5,392,493,000 0.03%
Stantec Inc
63.19%
64,204
$5,375,687,000 0.03%
Ansys Inc.
112.93%
16,719
$5,375,159,000 0.03%
Charter Communications Inc N
102.88%
17,977
$5,374,404,000 0.03%
Wabtec
95.55%
33,907
$5,359,001,000 0.03%
Atlassian Corporation
122.66%
30,135
$5,330,279,000 0.03%
EBay Inc.
103.90%
99,208
$5,329,454,000 0.03%
Hewlett Packard Enterprise C
113.11%
248,973
$5,270,758,000 0.03%
Hershey Company
115.50%
28,601
$5,257,722,000 0.03%
CBRE Group Inc
108.03%
58,545
$5,216,945,000 0.03%
Targa Res Corp
108.93%
40,489
$5,214,173,000 0.03%
Willis Towers Watson Plc Ltd
103.59%
19,628
$5,145,284,000 0.03%
Telus Intl Cda Inc
Closed
337,230
$5,113,332,000
Netapp Inc
104.82%
39,524
$5,090,691,000 0.03%
Iron Mtn Inc Del
113.55%
56,131
$5,030,460,000 0.03%
Pinterest Inc
112.64%
114,018
$5,024,773,000 0.03%
Fortive Corp
111.27%
67,296
$4,986,634,000 0.03%
GFL Environmental Inc.
22.01%
127,257
$4,956,767,000 0.03%
Price T Rowe Group Inc
111.61%
42,832
$4,938,958,000 0.03%
Church & Dwight Co., Inc.
112.34%
46,716
$4,843,515,000 0.03%
Take-two Interactive Softwar
104.39%
31,077
$4,832,163,000 0.03%
M & T Bk Corp
110.42%
31,910
$4,829,898,000 0.03%
American Wtr Wks Co Inc New
112.65%
37,312
$4,819,218,000 0.03%
Yum China Holdings Inc
6.99%
155,750
$4,803,330,000 0.03%
Garmin Ltd
112.87%
29,383
$4,787,078,000 0.03%
Global Pmts Inc
107.70%
49,413
$4,778,237,000 0.03%
Fifth Third Bancorp
113.74%
130,909
$4,776,869,000 0.03%
Lyondellbasell Industries N
112.42%
49,861
$4,769,703,000 0.03%
Deckers Outdoor Corp.
106.82%
4,916
$4,758,442,000 0.03%
Globant S.A.
Opened
26,646
$4,749,916,000 0.03%
Dover Corp.
108.04%
26,313
$4,748,181,000 0.03%
WEC Energy Group Inc
112.53%
60,436
$4,741,809,000 0.03%
Cloudflare Inc
132.41%
57,141
$4,732,989,000 0.03%
Western Digital Corp.
117.05%
62,464
$4,732,897,000 0.03%
Raymond James Finl Inc
106.15%
38,032
$4,701,136,000 0.03%
International Flavors&fragra
92.55%
48,898
$4,655,579,000 0.03%
Nasdaq Inc
151.98%
77,194
$4,651,710,000 0.03%
Descartes Sys Group Inc
2.70%
47,989
$4,650,226,000 0.03%
NVR Inc.
109.25%
611
$4,636,610,000 0.03%
West Pharmaceutical Svsc Inc
10.44%
14,022
$4,618,707,000 0.03%
Ares Management Corp
142.02%
34,549
$4,604,691,000 0.03%
Cardinal Health, Inc.
99.61%
46,588
$4,580,532,000 0.03%
Keysight Technologies Inc
108.15%
33,431
$4,571,689,000 0.03%
Equity Residential
101.39%
65,344
$4,530,953,000 0.03%
Veralto Corp
Opened
47,220
$4,508,093,000 0.03%
Pulte Group Inc
98.21%
40,629
$4,473,253,000 0.03%
Broadridge Finl Solutions In
112.61%
22,556
$4,443,532,000 0.03%
DTE Energy Co.
113.21%
39,629
$4,399,215,000 0.03%
First Solar Inc
112.82%
19,475
$4,390,834,000 0.03%
Entergy Corp.
113.50%
40,836
$4,369,452,000 0.03%
Pioneer Nat Res Co
Closed
21,079
$4,367,147,000
National Storage Affiliates
Closed
125,000
$4,353,750,000
Teradyne, Inc.
107.41%
29,297
$4,344,452,000 0.03%
Credicorp Ltd
55.46%
26,820
$4,326,871,000 0.03%
BlackLine Inc
Closed
80,000
$4,305,600,000
State Str Corp
90.60%
57,837
$4,279,938,000 0.03%
Crescent Pt Energy Corp
Closed
635,608
$4,279,097,000
Zimmer Biomet Holdings Inc
107.70%
39,282
$4,263,275,000 0.03%
TopBuild Corp
Opened
11,032
$4,250,299,000 0.03%
Dollar Tree Inc
98.79%
39,661
$4,234,605,000 0.03%
Invitation Homes Inc
112.45%
117,201
$4,206,344,000 0.03%
Brown & Brown, Inc.
62.41%
46,524
$4,159,711,000 0.03%
PTC Inc
126.07%
22,896
$4,159,516,000 0.03%
Microstrategy Inc.
Opened
3,016
$4,154,480,000 0.03%
BCE Inc
29.25%
127,546
$4,131,628,000 0.02%
Tyler Technologies, Inc.
114.41%
8,096
$4,070,507,000 0.02%
SBA Communications Corp
112.05%
20,705
$4,064,392,000 0.02%
Pan Amern Silver Corp
38.69%
204,290
$4,060,775,000 0.02%
Axon Enterprise Inc
120.10%
13,730
$4,039,915,000 0.02%
Firstenergy Corp.
113.23%
104,602
$4,003,119,000 0.02%
Lpl Finl Hldgs Inc
100.77%
14,261
$3,983,097,000 0.02%
Weyerhaeuser Co Mtn Be
110.73%
139,719
$3,966,622,000 0.02%
Markel Group Inc
118.92%
2,511
$3,956,482,000 0.02%
Ventas Inc
113.73%
77,078
$3,951,018,000 0.02%
Seagate Technology Hldngs Pl
127.20%
38,119
$3,936,549,000 0.02%
PPL Corp
112.60%
141,287
$3,906,586,000 0.02%
Watts Water Technologies, Inc.
Closed
21,000
$3,858,330,000
Coterra Energy Inc
107.58%
143,887
$3,837,466,000 0.02%
Celestica, Inc.
Opened
66,872
$3,829,839,000 0.02%
Booz Allen Hamilton Hldg Cor
66.85%
24,850
$3,824,415,000 0.02%
Eversource Energy
113.09%
66,971
$3,797,925,000 0.02%
Pure Storage Inc
Opened
59,119
$3,796,031,000 0.02%
Centerpoint Energy Inc.
113.56%
121,246
$3,756,201,000 0.02%
Hubbell Inc.
111.77%
10,271
$3,753,845,000 0.02%
Steel Dynamics Inc.
95.76%
28,780
$3,727,010,000 0.02%
Carlisle Cos Inc
98.46%
9,157
$3,710,508,000 0.02%
Genuine Parts Co.
110.36%
26,703
$3,693,559,000 0.02%
Synchrony Financial
101.50%
77,928
$3,677,422,000 0.02%
Huntington Bancshares, Inc.
114.32%
278,804
$3,674,637,000 0.02%
Southern Copper Corporation
0.44%
34,048
$3,668,332,000 0.02%
Ameren Corp.
115.56%
51,036
$3,629,170,000 0.02%
Godaddy Inc
96.83%
25,921
$3,621,423,000 0.02%
Ball Corp.
112.73%
60,295
$3,618,906,000 0.02%
No transactions found in first 500 rows out of 837
Showing first 500 out of 837 holdings