BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F Reported Value
ⓘ$17.0B
incl. option notional
Equity Holdings
ⓘ$16.9B
Option Notional
ⓘ$54.6M
$53.6M puts / $981,417 calls
Holdings
692
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp disclosed 692 positions worth $17.0B in its Form 13F-HR for Q1 2026 — $16.9B in common stock plus $54.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 22 new positions and exited 30 — including a new stake in $AZN and a full exit from $CCEP. The portfolio is most concentrated in Technology (25.4% of disclosed assets). All figures are sourced directly from BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp’s Form 13F-HR filing with the SEC under CIK 1228242.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$1.2B14,920,618 shISHARES TR
—Quality
$833.7M22,630,000 sh- 90.2#1
Quality
$716.4M4,108,045 sh - 76.1
Quality
$606.0M2,387,886 sh - 55.9
Quality
$583.5M4,586,963 sh - —
Quality
$470.0M5,031,656 sh - 83.7
Quality
$465.1M1,256,499 sh - —
Quality
$389.7M2,410,402 sh - —
Quality
$380.8M7,805,579 sh - 74.6
Quality
$362.3M1,739,347 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $1.2B | 14,920,618 |
| ISHARES TR | — | $833.7M | 22,630,000 |
| 90.2#1 | $716.4M | 4,108,045 | |
| 76.1 | $606.0M | 2,387,886 | |
| 55.9 | $583.5M | 4,586,963 | |
| — | $470.0M | 5,031,656 | |
| 83.7 | $465.1M | 1,256,499 | |
| — | $389.7M | 2,410,402 | |
| — | $380.8M | 7,805,579 | |
| 74.6 | $362.3M | 1,739,347 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's 692 positions.
Showing top 10 of 692 holdings.
Sector Allocation
Technology
$4.3B
Other
$2.7B
Financials
$2.5B
Energy
$1.3B
Industrials
$1.2B
Materials
$1.0B
Consumer Discretionary
$1.0B
Consumer Staples
$891.4M
Full Holdings — BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp (Q1 2026)
All 692 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $1.2B | 7.0% | +22% | — |
| 2 | — | ISHARES TR | $833.7M | 4.9% | +33% | — |
| 3 | NVIDIA CORP | $716.4M | 4.2% | -24% | 90.2 | |
| 4 | Apple Inc. | $606.0M | 3.6% | -23% | 76.1 | |
| 5 | Bunge Global SA | $583.5M | 3.5% | NEW | 55.9 | |
| 6 | TORONTO DOMINION BANK | $470.0M | 2.8% | +78% | — | |
| 7 | MICROSOFT CORP | $465.1M | 2.8% | -27% | 83.7 | |
| 8 | ROYAL BANK OF CANADA | $389.7M | 2.3% | +1% | — | |
| 9 | CANADIAN NATURAL RESOURCES Ltd | $380.8M | 2.3% | +373% | — | |
| 10 | AMAZON COM INC | $362.3M | 2.1% | -29% | 74.6 | |
| 11 | Alphabet Inc. | $326.4M | 1.9% | -22% | 80.2 | |
| 12 | Broadcom Inc. | $229.4M | 1.4% | -23% | 86.4 | |
| 13 | Meta Platforms, Inc. | $215.5M | 1.3% | -26% | 80.9 | |
| 14 | SHOPIFY INC. | $207.6M | 1.2% | -23% | — | |
| 15 | Alphabet Inc. | $192.4M | 1.1% | -23% | 80.2 | |
| 16 | TC ENERGY CORP | $180.9M | 1.1% | +5% | — | |
| 17 | AGNICO EAGLE MINES LTD | $165.6M | 1.0% | +8% | — | |
| 18 | ENBRIDGE INC | $161.8M | 1.0% | +16% | — | |
| 19 | Tesla, Inc. | $157.3M | 0.9% | -21% | 50.1 | |
| 20 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $152.0M | 0.9% | +96% | — | |
| 21 | SUNCOR ENERGY INC | $132.1M | 0.8% | +12% | — | |
| 22 | BANK OF MONTREAL /CAN/ | $120.3M | 0.7% | -5% | — | |
| 23 | — | SPDR SERIES TRUST | $116.9M | 0.7% | +0% | — |
| 24 | ELI LILLY & Co | $115.0M | 0.7% | -17% | 89.3 | |
| 25 | Walmart Inc. | $111.8M | 0.7% | -11% | 63.2 | |
| 26 | JPMORGAN CHASE & CO | $110.4M | 0.7% | -23% | 35.6 | |
| 27 | BROOKFIELD Corp /ON/ | $106.1M | 0.6% | -27% | — | |
| 28 | Waste Connections, Inc. | $105.5M | 0.6% | -39% | — | |
| 29 | RAYONIER INC | $104.4M | 0.6% | +0% | 68.1 | |
| 30 | EXXON MOBIL CORP | $103.6M | 0.6% | -19% | 61.8 | |
| 31 | Wheaton Precious Metals Corp. | $98.9M | 0.6% | +107% | — | |
| 32 | BERKSHIRE HATHAWAY INC | $95.0M | 0.6% | -19% | 64.5 | |
| 33 | FRANCO NEVADA Corp | $94.7M | 0.6% | -38% | — | |
| 34 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $89.6M | 0.5% | -31% | — | |
| 35 | VISA INC. | $86.3M | 0.5% | -25% | 83.5 | |
| 36 | MANULIFE FINANCIAL CORP | $85.5M | 0.5% | +93% | — | |
| 37 | BARRICK MINING CORP | $84.2M | 0.5% | -16% | — | |
| 38 | SPDR S&P 500 ETF TRUST | $82.5M | 0.5% | +90% | — | |
| 39 | BANK OF NOVA SCOTIA | $82.1M | 0.5% | +83% | — | |
| 40 | ALGONQUIN POWER & UTILITIES CORP. | $81.5M | 0.5% | +2% | — | |
| 41 | JOHNSON & JOHNSON | $81.2M | 0.5% | -22% | 72.8 | |
| 42 | CELESTICA INC | $76.9M | 0.5% | -19% | 69 | |
| 43 | — | SELECT SECTOR SPDR TR | $74.9M | 0.4% | +30% | — |
| 44 | CAMECO CORP | $71.7M | 0.4% | +115% | — | |
| 45 | COSTCO WHOLESALE CORP /NEW | $67.6M | 0.4% | -14% | 67 | |
| 46 | CHEVRON CORP | $66.8M | 0.4% | -6% | 54.7 | |
| 47 | CANADIAN NATIONAL RAILWAY CO | $66.6M | 0.4% | -21% | — | |
| 48 | — | SELECT SECTOR SPDR TR | $65.6M | 0.4% | -15% | — |
| 49 | CENOVUS ENERGY INC. | $63.1M | 0.4% | -39% | — | |
| 50 | BANK OF AMERICA CORP /DE/ | $60.8M | 0.4% | -36% | 68.4 | |
| 51 | NETFLIX INC | $59.3M | 0.3% | -22% | 86.7 | |
| 52 | AT&T INC. | $58.6M | 0.3% | -5% | 71.9 | |
| 53 | Mastercard Inc | $58.3M | 0.3% | -23% | 81.7 | |
| 54 | — | VANECK ETF TRUST | $56.6M | 0.3% | -21% | — |
| 55 | — | ISHARES INC | $55.7M | 0.3% | -22% | — |
| 56 | ADVANCED MICRO DEVICES INC | $55.6M | 0.3% | -5% | 78.8 | |
| 57 | AbbVie Inc. | $53.0M | 0.3% | -22% | 59.3 | |
| 58 | MICRON TECHNOLOGY INC | $52.4M | 0.3% | -22% | 88.4 | |
| 59 | PROCTER & GAMBLE Co | $52.4M | 0.3% | -13% | 72.9 | |
| 60 | — | ISHARES TR | $49.5M | 0.3% | +238% | — |
| 61 | Nutrien Ltd. | $48.3M | 0.3% | -25% | — | |
| 62 | COCA COLA CO | $48.2M | 0.3% | -13% | 74 | |
| 63 | Brookfield Infrastructure Partners L.P. | $48.0M | 0.3% | -44% | — | |
| 64 | TJX COMPANIES INC /DE/ | $47.5M | 0.3% | -7% | 70.7 | |
| 65 | — | SELECT SECTOR SPDR TR | $46.7M | 0.3% | +32% | — |
| 66 | RB GLOBAL INC. | $46.4M | 0.3% | -30% | — | |
| 67 | Palantir Technologies Inc. | $46.1M | 0.3% | -22% | 85.8 | |
| 68 | CATERPILLAR INC | $45.7M | 0.3% | -22% | 67.8 | |
| 69 | Walt Disney Co | $45.2M | 0.3% | -3% | 68.9 | |
| 70 | HOME DEPOT, INC. | $45.1M | 0.3% | -22% | 69.2 | |
| 71 | SUN LIFE FINANCIAL INC | $44.6M | 0.3% | +55% | — | |
| 72 | TECK RESOURCES LTD | $44.3M | 0.3% | -17% | — | |
| 73 | ORACLE CORP | $43.1M | 0.3% | -8% | 67.2 | |
| 74 | IMPERIAL OIL LTD | $42.5M | 0.3% | +124% | — | |
| 75 | CISCO SYSTEMS, INC. | $42.3M | 0.3% | -22% | 72.3 | |
| 76 | GENERAL ELECTRIC CO | $41.3M | 0.2% | -23% | 74.8 | |
| 77 | Merck & Co., Inc. | $41.1M | 0.2% | -23% | 70.9 | |
| 78 | Brookfield Asset Management Ltd. | $41.1M | 0.2% | -50% | — | |
| 79 | CVS HEALTH Corp | $40.9M | 0.2% | -11% | 51.3 | |
| 80 | Philip Morris International Inc. | $39.9M | 0.2% | -13% | 80.5 | |
| 81 | Uber Technologies, Inc | $38.3M | 0.2% | +4% | 79.3 | |
| 82 | APPLIED MATERIALS INC /DE | $37.4M | 0.2% | -23% | 74.8 | |
| 83 | LAM RESEARCH CORP | $37.0M | 0.2% | -23% | 82.4 | |
| 84 | Walmart Inc. | $36.2M | — | +0% | 63.2 | |
| 85 | RTX Corp | $35.6M | 0.2% | -22% | 70 | |
| 86 | GOLDMAN SACHS GROUP INC | $35.0M | 0.2% | -23% | — | |
| 87 | WELLS FARGO & COMPANY/MN | $34.4M | 0.2% | -24% | — | |
| 88 | EMERSON ELECTRIC CO | $34.4M | 0.2% | +17% | 65.9 | |
| 89 | UNITEDHEALTH GROUP INC | $33.8M | 0.2% | -22% | 66.8 | |
| 90 | Yum China Holdings, Inc. | $33.2M | 0.2% | +8% | 65.2 | |
| 91 | Salesforce, Inc. | $33.2M | 0.2% | -18% | 75.2 | |
| 92 | PEPSICO INC | $33.0M | 0.2% | -13% | 62.7 | |
| 93 | GE Vernova Inc. | $32.6M | 0.2% | -23% | 70.1 | |
| 94 | AMERICAN TOWER CORP /MA/ | $32.6M | 0.2% | +9% | 69.8 | |
| 95 | — | SELECT SECTOR SPDR TR | $32.2M | 0.2% | +81% | — |
| 96 | AngloGold Ashanti PLC | $32.1M | 0.2% | +31% | — | |
| 97 | LINDE PLC | $31.9M | 0.2% | -23% | — | |
| 98 | — | SELECT SECTOR SPDR TR | $31.6M | 0.2% | -38% | — |
| 99 | THERMO FISHER SCIENTIFIC INC. | $31.5M | 0.2% | -45% | 63.7 | |
| 100 | INTERNATIONAL BUSINESS MACHINES CORP | $31.2M | 0.2% | -22% | 66.7 | |
| 101 | KINROSS GOLD CORP | $31.1M | 0.2% | +61% | — | |
| 102 | PEMBINA PIPELINE CORP | $30.9M | 0.2% | +32% | — | |
| 103 | MCDONALDS CORP | $30.5M | 0.2% | -22% | 73.9 | |
| 104 | VERIZON COMMUNICATIONS INC | $29.2M | 0.2% | -22% | 71.6 | |
| 105 | INTUITIVE SURGICAL INC | $29.0M | 0.2% | -19% | 81.4 | |
| 106 | ROYAL CARIBBEAN CRUISES LTD | $28.7M | 0.2% | +12% | — | |
| 107 | PDD Holdings Inc. | $28.0M | 0.2% | -0% | — | |
| 108 | CITIGROUP INC | $28.0M | 0.2% | -25% | 54.8 | |
| 109 | ASTRAZENECA PLC | $27.9M | 0.2% | NEW | — | |
| 110 | INTEL CORP | $27.5M | 0.2% | -22% | 41.5 | |
| 111 | SCHWAB CHARLES CORP | $27.3M | 0.2% | -47% | 77.2 | |
| 112 | Nu Holdings Ltd. | $27.2M | 0.2% | -0% | — | |
| 113 | MORGAN STANLEY | $26.9M | 0.2% | -23% | — | |
| 114 | KLA CORP | $26.7M | 0.2% | -23% | 84.4 | |
| 115 | — | ISHARES TR | $26.6M | 0.2% | +131% | — |
| 116 | QUANTA SERVICES, INC. | $26.6M | 0.2% | -11% | 62.6 | |
| 117 | NEXTERA ENERGY INC | $26.4M | 0.2% | -22% | 71.7 | |
| 118 | AMGEN INC | $26.1M | 0.1% | -22% | 79.5 | |
| 119 | ABBOTT LABORATORIES | $24.6M | 0.1% | -22% | 67 | |
| 120 | TEXAS INSTRUMENTS INC | $24.3M | 0.1% | -22% | 70.4 | |
| 121 | Fortis Inc. | $24.0M | 0.1% | +62% | — | |
| 122 | Palo Alto Networks Inc | $23.9M | 0.1% | +24% | 66.5 | |
| 123 | GILEAD SCIENCES, INC. | $23.8M | 0.1% | -22% | 77.8 | |
| 124 | Parker-Hannifin Corp | $23.6M | 0.1% | +17% | 73.8 | |
| 125 | MCKESSON CORP | $23.5M | 0.1% | -48% | 63.7 | |
| 126 | AMERICAN EXPRESS CO | $23.0M | 0.1% | -23% | 73.2 | |
| 127 | CONOCOPHILLIPS | $22.5M | 0.1% | -23% | 74.8 | |
| 128 | WASTE MANAGEMENT INC | $22.5M | 0.1% | -58% | 70.7 | |
| 129 | Howmet Aerospace Inc. | $22.2M | 0.1% | -14% | 79.1 | |
| 130 | PFIZER INC | $22.0M | 0.1% | -22% | 69 | |
| 131 | EDISON INTERNATIONAL | $21.8M | 0.1% | -5% | 70.7 | |
| 132 | Restaurant Brands International Inc. | $21.7M | 0.1% | +71% | 71.2 | |
| 133 | MDA Space Ltd. | $21.6M | 0.1% | NEW | — | |
| 134 | BOEING CO | $21.5M | 0.1% | -22% | 51.8 | |
| 135 | ANALOG DEVICES INC | $21.5M | 0.1% | -50% | 76.2 | |
| 136 | AMPHENOL CORP /DE/ | $21.3M | 0.1% | -22% | 80.5 | |
| 137 | — | ISHARES TR | $20.4M | 0.1% | +629% | — |
| 138 | BCE INC | $20.0M | 0.1% | +62% | — | |
| 139 | DEERE & CO | $19.9M | 0.1% | -22% | 57.4 | |
| 140 | UNION PACIFIC CORP | $19.8M | 0.1% | -22% | 74 | |
| 141 | HONEYWELL INTERNATIONAL INC | $19.8M | 0.1% | -22% | 65.7 | |
| 142 | PAN AMERICAN SILVER CORP | $19.8M | 0.1% | +61% | — | |
| 143 | BlackRock, Inc. | $19.5M | 0.1% | -22% | 70.3 | |
| 144 | ROGERS COMMUNICATIONS INC | $19.3M | 0.1% | -50% | — | |
| 145 | Eaton Corp plc | $19.1M | 0.1% | -23% | — | |
| 146 | QUALCOMM INC/DE | $18.9M | 0.1% | -23% | 81.9 | |
| 147 | Booking Holdings Inc. | $18.7M | 0.1% | -23% | 55.3 | |
| 148 | WELLTOWER INC. | $18.7M | 0.1% | -20% | 75.7 | |
| 149 | LOWES COMPANIES INC | $18.3M | 0.1% | -22% | 63.5 | |
| 150 | S&P Global Inc. | $18.2M | 0.1% | -60% | 79.4 | |
| 151 | Arista Networks, Inc. | $18.1M | 0.1% | -22% | 86 | |
| 152 | LOCKHEED MARTIN CORP | $17.3M | 0.1% | -23% | 65 | |
| 153 | CVS HEALTH Corp | $17.3M | — | NEW | 51.3 | |
| 154 | AMERICAN ELECTRIC POWER CO INC | $17.3M | 0.1% | +39% | 75.4 | |
| 155 | BRISTOL MYERS SQUIBB CO | $17.0M | 0.1% | -22% | 70.1 | |
| 156 | Prologis, Inc. | $16.9M | 0.1% | -22% | 67.5 | |
| 157 | TELUS CORP | $16.9M | 0.1% | +62% | — | |
| 158 | Accenture plc | $16.8M | 0.1% | -23% | — | |
| 159 | Chubb Ltd | $16.8M | 0.1% | -23% | — | |
| 160 | DANAHER CORP /DE/ | $16.6M | 0.1% | -43% | 63.9 | |
| 161 | INTUIT INC. | $16.6M | 0.1% | -59% | 82 | |
| 162 | NEWMONT Corp /DE/ | $16.3M | 0.1% | -23% | 88.3 | |
| 163 | PROGRESSIVE CORP/OH/ | $16.0M | 0.1% | -22% | 83.6 | |
| 164 | ALAMOS GOLD INC | $16.0M | 0.1% | +61% | — | |
| 165 | CAPITAL ONE FINANCIAL CORP | $16.0M | 0.1% | -23% | 71 | |
| 166 | US BANCORP DE | $16.0M | 0.1% | -50% | 71.4 | |
| 167 | Boyd Group Services Inc. | $15.9M | 0.1% | -60% | — | |
| 168 | VERTEX PHARMACEUTICALS INC / MA | $15.6M | 0.1% | -23% | 76.6 | |
| 169 | STRYKER CORP | $15.6M | 0.1% | -22% | 69.8 | |
| 170 | PNC FINANCIAL SERVICES GROUP, INC. | $15.5M | 0.1% | -52% | 70.9 | |
| 171 | Medtronic plc | $15.3M | 0.1% | -22% | — | |
| 172 | ALTRIA GROUP, INC. | $15.3M | 0.1% | -22% | 72.1 | |
| 173 | CORNING INC /NY | $15.3M | 0.1% | -22% | 72.7 | |
| 174 | CAE INC | $15.0M | 0.1% | +241% | — | |
| 175 | ServiceNow, Inc. | $14.9M | 0.1% | -51% | 76 | |
| 176 | American Homes 4 Rent | $14.8M | 0.1% | -13% | — | |
| 177 | CME GROUP INC. | $14.7M | 0.1% | -22% | 74.5 | |
| 178 | SOUTHERN CO | $14.6M | 0.1% | -22% | 65.1 | |
| 179 | T-Mobile US, Inc. | $14.6M | 0.1% | -63% | 72.7 | |
| 180 | Brookfield Renewable Corp | $14.4M | 0.1% | +262% | — | |
| 181 | COMCAST CORP | $14.4M | 0.1% | -23% | 70.4 | |
| 182 | STARBUCKS CORP | $14.0M | 0.1% | -22% | 54.6 | |
| 183 | Duke Energy CORP | $14.0M | 0.1% | -22% | 64 | |
| 184 | ADOBE INC. | $14.0M | 0.1% | -22% | 80.4 | |
| 185 | SEMPRA | $14.0M | 0.1% | -69% | 47.6 | |
| 186 | CrowdStrike Holdings, Inc. | $13.6M | 0.1% | -22% | 55 | |
| 187 | EQUINIX INC | $13.3M | 0.1% | -22% | 61.4 | |
| 188 | EMERA INC | $13.3M | 0.1% | +63% | — | |
| 189 | ROCKWELL AUTOMATION, INC | $13.2M | 0.1% | -11% | 68.2 | |
| 190 | Ferguson Enterprises Inc. /DE/ | $13.1M | 0.1% | -66% | 58.9 | |
| 191 | BOSTON SCIENTIFIC CORP | $12.8M | 0.1% | -22% | 79.9 | |
| 192 | NORTHROP GRUMMAN CORP /DE/ | $12.7M | 0.1% | -23% | 60.5 | |
| 193 | WESTERN DIGITAL CORP | $12.7M | 0.1% | -23% | 76.8 | |
| 194 | Trane Technologies plc | $12.7M | 0.1% | -23% | — | |
| 195 | AGILENT TECHNOLOGIES, INC. | $12.7M | 0.1% | -41% | 64.6 | |
| 196 | AppLovin Corp | $12.7M | 0.1% | -22% | 86.8 | |
| 197 | Vertiv Holdings Co | $12.5M | 0.1% | -22% | 82.7 | |
| 198 | MAGNA INTERNATIONAL INC | $12.4M | 0.1% | +60% | — | |
| 199 | — | ISHARES TR | $12.4M | 0.1% | +43% | — |
| 200 | James Hardie Industries plc | $12.4M | 0.1% | NEW | — | |
| 201 | Intercontinental Exchange, Inc. | $12.4M | 0.1% | -23% | 73.8 | |
| 202 | WILLIAMS COMPANIES, INC. | $12.3M | 0.1% | -22% | 72.8 | |
| 203 | Arthur J. Gallagher & Co. | $12.0M | 0.1% | +22% | 72.1 | |
| 204 | Constellation Energy Corp | $11.9M | 0.1% | -23% | 62.5 | |
| 205 | CGI INC | $11.8M | 0.1% | +58% | — | |
| 206 | Seagate Technology Holdings plc | $11.8M | 0.1% | -21% | — | |
| 207 | MARSH & MCLENNAN COMPANIES, INC. | $11.7M | 0.1% | -23% | 71.5 | |
| 208 | Blackstone Inc. | $11.7M | 0.1% | -22% | 68 | |
| 209 | FREEPORT-MCMORAN INC | $11.6M | 0.1% | -22% | 73.1 | |
| 210 | Marvell Technology, Inc. | $11.6M | 0.1% | -24% | 77.3 | |
| 211 | AUTOMATIC DATA PROCESSING INC | $11.3M | 0.1% | -22% | 77.9 | |
| 212 | Bank of New York Mellon Corp | $11.3M | 0.1% | -24% | 36.7 | |
| 213 | Johnson Controls International plc | $11.0M | 0.1% | -27% | — | |
| 214 | REGENERON PHARMACEUTICALS, INC. | $11.0M | 0.1% | -23% | 75.1 | |
| 215 | FEDEX CORP | $11.0M | 0.1% | -23% | 60.3 | |
| 216 | MERCADOLIBRE INC | $10.9M | 0.1% | -53% | 77.5 | |
| 217 | GENERAL DYNAMICS CORP | $10.9M | 0.1% | -22% | 73 | |
| 218 | EOG RESOURCES INC | $10.8M | 0.1% | -23% | 71.1 | |
| 219 | INVESCO QQQ TRUST, SERIES 1 | $10.8M | 0.1% | -66% | — | |
| 220 | O REILLY AUTOMOTIVE INC | $10.7M | 0.1% | -23% | 72.7 | |
| 221 | 3M CO | $10.6M | 0.1% | -23% | 60.7 | |
| 222 | SLB LIMITED/NV | $10.6M | 0.1% | -22% | 63.2 | |
| 223 | HUNTINGTON INGALLS INDUSTRIES, INC. | $10.5M | 0.1% | NEW | 55.4 | |
| 224 | CSX CORP | $10.5M | 0.1% | -22% | 66.4 | |
| 225 | SYNOPSYS INC | $10.5M | 0.1% | -20% | 63.1 | |
| 226 | CADENCE DESIGN SYSTEMS INC | $10.4M | 0.1% | -22% | 74.4 | |
| 227 | HCA Healthcare, Inc. | $10.4M | 0.1% | -24% | 70.5 | |
| 228 | SHERWIN WILLIAMS CO | $10.4M | 0.1% | -23% | 65.3 | |
| 229 | VALERO ENERGY CORP/TX | $10.4M | 0.1% | -24% | 51.4 | |
| 230 | MARRIOTT INTERNATIONAL INC /MD/ | $10.3M | 0.1% | -23% | 65.9 | |
| 231 | Mondelez International, Inc. | $10.3M | 0.1% | -23% | 53.9 | |
| 232 | CUMMINS INC | $10.2M | 0.1% | -22% | 58.9 | |
| 233 | THOMSON REUTERS CORP /CAN/ | $10.2M | 0.1% | -72% | — | |
| 234 | Snowflake Inc. | $10.1M | 0.1% | -16% | 49.6 | |
| 235 | Marathon Petroleum Corp | $10.1M | 0.1% | -23% | 50.7 | |
| 236 | Phillips 66 | $10.1M | 0.1% | -22% | 47.6 | |
| 237 | UNITED PARCEL SERVICE INC | $10.0M | 0.1% | -22% | 58.2 | |
| 238 | Motorola Solutions, Inc. | $10.0M | 0.1% | -22% | 73.8 | |
| 239 | Invesco Ltd. | $9.9M | 0.1% | NEW | — | |
| 240 | ILLINOIS TOOL WORKS INC | $9.9M | 0.1% | -23% | 71.2 | |
| 241 | Cigna Group | $9.8M | 0.1% | -22% | 66.8 | |
| 242 | Hilton Worldwide Holdings Inc. | $9.7M | 0.1% | -23% | 73.1 | |
| 243 | CRH PUBLIC LTD CO | $9.7M | 0.1% | -23% | — | |
| 244 | Equinox Gold Corp. | $9.7M | 0.1% | +61% | — | |
| 245 | ROSS STORES, INC. | $9.7M | 0.1% | -23% | 71.5 | |
| 246 | MOODYS CORP /DE/ | $9.7M | 0.1% | -23% | 81.3 | |
| 247 | General Motors Co | $9.6M | 0.1% | -24% | 58.7 | |
| 248 | GFL Environmental Inc. | $9.5M | 0.1% | +60% | — | |
| 249 | IAMGOLD CORP | $9.4M | 0.1% | +61% | — | |
| 250 | STERIS plc | $9.4M | 0.1% | -68% | — | |
| 251 | ECOLAB INC. | $9.3M | 0.1% | -22% | 64.3 | |
| 252 | KINDER MORGAN, INC. | $9.3M | 0.1% | -22% | 74.6 | |
| 253 | WEST FRASER TIMBER CO., LTD | $9.2M | 0.1% | +369% | — | |
| 254 | Aon plc | $9.1M | 0.1% | -23% | — | |
| 255 | TransDigm Group INC | $9.0M | 0.1% | -22% | 75.4 | |
| 256 | COLGATE PALMOLIVE CO | $9.0M | 0.1% | -23% | 72.4 | |
| 257 | Cloudflare, Inc. | $9.0M | 0.1% | -22% | 52.6 | |
| 258 | TRAVELERS COMPANIES, INC. | $9.0M | 0.1% | -23% | 71.5 | |
| 259 | Elevance Health, Inc. | $9.0M | 0.1% | -23% | 59.4 | |
| 260 | CHIPOTLE MEXICAN GRILL INC | $8.9M | 0.1% | -54% | 72.9 | |
| 261 | Air Products & Chemicals, Inc. | $8.9M | 0.1% | -22% | 41.2 | |
| 262 | Warner Bros. Discovery, Inc. | $8.9M | 0.1% | -22% | 42.1 | |
| 263 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.9M | 0.1% | -22% | 66.5 | |
| 264 | NORFOLK SOUTHERN CORP | $8.9M | 0.1% | -22% | 70.8 | |
| 265 | CREDICORP LTD | $8.8M | 0.1% | -0% | — | |
| 266 | Gildan Activewear Inc. | $8.7M | 0.1% | +62% | — | |
| 267 | NIKE, Inc. | $8.7M | 0.1% | -22% | 53.4 | |
| 268 | DIGITAL REALTY TRUST, INC. | $8.5M | 0.1% | -22% | 70.2 | |
| 269 | FIRST MAJESTIC SILVER CORP | $8.5M | 0.1% | +62% | — | |
| 270 | TE Connectivity plc | $8.5M | 0.1% | -70% | — | |
| 271 | STANTEC INC | $8.4M | 0.1% | +61% | — | |
| 272 | Planet Fitness, Inc. | $8.4M | 0.1% | +57% | 69.2 | |
| 273 | Cheniere Energy, Inc. | $8.4M | 0.1% | -85% | 48.4 | |
| 274 | SIMON PROPERTY GROUP INC. | $8.4M | 0.1% | -22% | 76.9 | |
| 275 | CINTAS CORP | $8.4M | 0.1% | -23% | 76.3 | |
| 276 | PACCAR INC | $8.4M | 0.1% | -22% | 56.5 | |
| 277 | Baker Hughes Co | $8.3M | 0.1% | -22% | 63.4 | |
| 278 | Sea Ltd | $8.3M | 0.1% | -1% | — | |
| 279 | TRUIST FINANCIAL CORP | $8.1M | 0.1% | -23% | — | |
| 280 | DoorDash, Inc. | $8.0M | 0.1% | -21% | 70.6 | |
| 281 | Cencora, Inc. | $8.0M | 0.1% | -22% | 59.6 | |
| 282 | KKR & Co. Inc. | $8.0M | 0.1% | -22% | 49.8 | |
| 283 | ONEOK INC /NEW/ | $7.8M | 0.1% | -22% | 72 | |
| 284 | Corteva, Inc. | $7.8M | 0.1% | -23% | 48.4 | |
| 285 | REALTY INCOME CORP | $7.8M | 0.1% | -22% | 74.6 | |
| 286 | AUTOZONE INC | $7.7M | 0.1% | -71% | 66.5 | |
| 287 | TARGET CORP | $7.6M | 0.0% | -22% | 53.1 | |
| 288 | CIENA CORP | $7.5M | 0.0% | -22% | 70.7 | |
| 289 | AFLAC INC | $7.5M | 0.0% | -24% | 60.3 | |
| 290 | Airbnb, Inc. | $7.5M | 0.0% | -22% | 70.1 | |
| 291 | ALLSTATE CORP | $7.5M | 0.0% | -23% | 76.6 | |
| 292 | Targa Resources Corp. | $7.4M | 0.0% | -22% | 70 | |
| 293 | FASTENAL CO | $7.3M | 0.0% | -22% | 73.5 | |
| 294 | Monster Beverage Corp | $7.3M | 0.0% | -22% | 77 | |
| 295 | DOMINION ENERGY, INC | $7.3M | 0.0% | -22% | 74.9 | |
| 296 | MONOLITHIC POWER SYSTEMS INC | $7.2M | 0.0% | -22% | 76.3 | |
| 297 | TFI International Inc. | $7.2M | 0.0% | +61% | — | |
| 298 | Zoetis Inc. | $7.2M | 0.0% | -23% | 72.6 | |
| 299 | Dell Technologies Inc. | $7.2M | 0.0% | -24% | 76 | |
| 300 | Robinhood Markets, Inc. | $7.2M | 0.0% | -21% | 75.8 | |
| 301 | Fortinet, Inc. | $7.1M | 0.0% | -25% | 78.1 | |
| 302 | Hudbay Minerals Inc. | $7.1M | 0.0% | +61% | — | |
| 303 | Vistra Corp. | $7.0M | 0.0% | -22% | 62.9 | |
| 304 | Autodesk, Inc. | $7.0M | 0.0% | -23% | 76.4 | |
| 305 | CARDINAL HEALTH INC | $6.9M | 0.0% | -22% | 58.6 | |
| 306 | ENTERGY CORP /DE/ | $6.9M | 0.0% | -22% | 65.1 | |
| 307 | — | SELECT SECTOR SPDR TR | $6.9M | 0.0% | -91% | — |
| 308 | Lumentum Holdings Inc. | $6.9M | 0.0% | NEW | 63.4 | |
| 309 | NXP Semiconductors N.V. | $6.8M | 0.0% | -22% | — | |
| 310 | EXELON CORP | $6.8M | 0.0% | -22% | 63.9 | |
| 311 | — | ISHARES TR | $6.8M | 0.0% | +243% | — |
| 312 | AMETEK INC/ | $6.8M | 0.0% | -22% | 74.2 | |
| 313 | W.W. GRAINGER, INC. | $6.8M | 0.0% | -23% | 69.5 | |
| 314 | COMFORT SYSTEMS USA INC | $6.7M | 0.0% | -22% | 79.5 | |
| 315 | Keysight Technologies, Inc. | $6.7M | 0.0% | -22% | 72.3 | |
| 316 | Apollo Global Management, Inc. | $6.7M | 0.0% | -22% | 55.7 | |
| 317 | ELECTRONIC ARTS INC. | $6.7M | 0.0% | -22% | 71.1 | |
| 318 | OCCIDENTAL PETROLEUM CORP /DE/ | $6.6M | 0.0% | -22% | 66.3 | |
| 319 | NexGen Energy Ltd. | $6.6M | 0.0% | +63% | — | |
| 320 | REPUBLIC SERVICES, INC. | $6.5M | 0.0% | -23% | 72 | |
| 321 | XCEL ENERGY INC | $6.5M | 0.0% | -22% | — | |
| 322 | Edwards Lifesciences Corp | $6.4M | 0.0% | -23% | 67.6 | |
| 323 | TERADYNE, INC | $6.4M | 0.0% | -23% | 74.6 | |
| 324 | UNITED RENTALS, INC. | $6.4M | 0.0% | -84% | 70.7 | |
| 325 | Burlington Stores, Inc. | $6.3M | 0.0% | -77% | 59.4 | |
| 326 | FORD MOTOR CO | $6.2M | 0.0% | -22% | 58.5 | |
| 327 | IDEXX LABORATORIES INC /DE | $6.2M | 0.0% | -22% | 73.6 | |
| 328 | BECTON DICKINSON & CO | $6.2M | 0.0% | -23% | 50.7 | |
| 329 | OR Royalties Inc. | $6.1M | 0.0% | +60% | — | |
| 330 | ALNYLAM PHARMACEUTICALS, INC. | $6.0M | 0.0% | -22% | 60.9 | |
| 331 | SOUTHERN COPPER CORP/ | $6.0M | 0.0% | -0% | 86.6 | |
| 332 | KROGER CO | $6.0M | 0.0% | -26% | 51.1 | |
| 333 | YUM BRANDS INC | $5.9M | 0.0% | -22% | 71.7 | |
| 334 | South Bow Corp | $5.9M | 0.0% | +61% | — | |
| 335 | ELDORADO GOLD CORP /FI | $5.9M | 0.0% | +61% | — | |
| 336 | Public Storage | $5.9M | 0.0% | -22% | 73.9 | |
| 337 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.9M | 0.0% | -22% | 70.8 | |
| 338 | CARRIER GLOBAL Corp | $5.9M | 0.0% | -23% | 61.5 | |
| 339 | CARVANA CO. | $5.8M | 0.0% | -20% | 69.2 | |
| 340 | FIFTH THIRD BANCORP | $5.8M | 0.0% | +6% | — | |
| 341 | AMERIPRISE FINANCIAL INC | $5.7M | 0.0% | -23% | 70.2 | |
| 342 | EBAY INC | $5.7M | 0.0% | -23% | 69.3 | |
| 343 | CONSOLIDATED EDISON INC | $5.6M | 0.0% | -22% | 71.6 | |
| 344 | AMERICAN INTERNATIONAL GROUP, INC. | $5.6M | 0.0% | -24% | 59.5 | |
| 345 | MSCI Inc. | $5.6M | 0.0% | -24% | 77.6 | |
| 346 | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.6M | 0.0% | -22% | 74.6 | |
| 347 | CBRE GROUP, INC. | $5.6M | 0.0% | -22% | 62.9 | |
| 348 | PayPal Holdings, Inc. | $5.5M | 0.0% | -24% | 70.5 | |
| 349 | EQT Corp | $5.5M | 0.0% | -22% | 83.3 | |
| 350 | METLIFE INC | $5.5M | 0.0% | -23% | 73.9 | |
| 351 | NASDAQ, INC. | $5.3M | 0.0% | -23% | 78.5 | |
| 352 | NUCOR CORP | $5.3M | 0.0% | -22% | 58.9 | |
| 353 | PG&E Corp | $5.3M | 0.0% | -22% | 59.3 | |
| 354 | Ventas, Inc. | $5.3M | 0.0% | -20% | 70.3 | |
| 355 | DESCARTES SYSTEMS GROUP INC | $5.3M | 0.0% | +61% | — | |
| 356 | ROPER TECHNOLOGIES INC | $5.2M | 0.0% | -22% | 72.2 | |
| 357 | Coinbase Global, Inc. | $5.2M | 0.0% | -17% | 68 | |
| 358 | GARMIN LTD | $5.2M | 0.0% | -22% | — | |
| 359 | B2GOLD CORP | $5.2M | 0.0% | +61% | — | |
| 360 | HARTFORD INSURANCE GROUP, INC. | $5.2M | 0.0% | -23% | 69.5 | |
| 361 | WEC ENERGY GROUP, INC. | $5.2M | 0.0% | -21% | 67 | |
| 362 | COHERENT CORP. | $5.1M | 0.0% | NEW | 64 | |
| 363 | SSR MINING INC. | $5.1M | 0.0% | +61% | 61.9 | |
| 364 | Diamondback Energy, Inc. | $5.1M | 0.0% | -23% | 81.4 | |
| 365 | OLD DOMINION FREIGHT LINE, INC. | $5.1M | 0.0% | -23% | 68.1 | |
| 366 | Datadog, Inc. | $5.0M | 0.0% | -22% | 62.9 | |
| 367 | TAKE TWO INTERACTIVE SOFTWARE INC | $5.0M | 0.0% | -22% | 47.2 | |
| 368 | HORTON D R INC /DE/ | $5.0M | 0.0% | -24% | 54.6 | |
| 369 | Vulcan Materials CO | $5.0M | 0.0% | -76% | 66.6 | |
| 370 | MARTIN MARIETTA MATERIALS INC | $4.9M | 0.0% | -22% | 67.6 | |
| 371 | CROWN CASTLE INC. | $4.9M | 0.0% | -22% | 52.9 | |
| 372 | STATE STREET CORP | $4.9M | 0.0% | -23% | 61.5 | |
| 373 | FirstService Corp | $4.9M | 0.0% | +62% | — | |
| 374 | Archer-Daniels-Midland Co | $4.8M | 0.0% | -22% | 49.4 | |
| 375 | MICROCHIP TECHNOLOGY INC | $4.8M | 0.0% | -22% | 40 | |
| 376 | INSMED Inc | $4.8M | 0.0% | -22% | 29.4 | |
| 377 | ARCH CAPITAL GROUP LTD. | $4.8M | 0.0% | -24% | — | |
| 378 | OPEN TEXT CORP | $4.7M | 0.0% | +61% | — | |
| 379 | PRUDENTIAL FINANCIAL INC | $4.7M | 0.0% | -23% | 58.6 | |
| 380 | SYSCO CORP | $4.7M | 0.0% | -22% | 58.4 | |
| 381 | Keurig Dr Pepper Inc. | $4.7M | 0.0% | -22% | 63.1 | |
| 382 | Roblox Corp | $4.6M | 0.0% | -21% | 53.7 | |
| 383 | Lineage, Inc. | $4.6M | 0.0% | +0% | 37.5 | |
| 384 | EMCOR Group, Inc. | $4.6M | 0.0% | -22% | 71.7 | |
| 385 | Kenvue Inc. | $4.6M | 0.0% | -22% | 60.2 | |
| 386 | Block, Inc. | $4.5M | 0.0% | -22% | 60.3 | |
| 387 | HALLIBURTON CO | $4.5M | 0.0% | -23% | 50.9 | |
| 388 | RESMED INC | $4.5M | 0.0% | -22% | 79.8 | |
| 389 | Strategy Inc | $4.5M | 0.0% | -22% | 25.4 | |
| 390 | GE HealthCare Technologies Inc. | $4.5M | 0.0% | -22% | 58.2 | |
| 391 | KIMBERLY CLARK CORP | $4.4M | 0.0% | -22% | 61.7 | |
| 392 | AXON ENTERPRISE, INC. | $4.4M | 0.0% | -22% | 55.6 | |
| 393 | Hewlett Packard Enterprise Co | $4.4M | 0.0% | -21% | 52.5 | |
| 394 | M&T BANK CORP | $4.4M | 0.0% | -23% | 64.1 | |
| 395 | HUNTINGTON BANCSHARES INC /MD/ | $4.4M | 0.0% | +0% | 69.4 | |
| 396 | Ingersoll Rand Inc. | $4.4M | 0.0% | -23% | 55.4 | |
| 397 | Rocket Lab Corp | $4.3M | 0.0% | -14% | 37.2 | |
| 398 | HERSHEY CO | $4.2M | 0.0% | -22% | 59.4 | |
| 399 | COPART INC | $4.2M | 0.0% | -22% | 74.9 | |
| 400 | Bloom Energy Corp | $4.2M | 0.0% | -21% | 54.4 | |
| 401 | DTE ENERGY CO | $4.2M | 0.0% | -22% | — | |
| 402 | IRON MOUNTAIN INC | $4.2M | 0.0% | -22% | 50.7 | |
| 403 | Otis Worldwide Corp | $4.1M | 0.0% | -23% | 60.3 | |
| 404 | FISERV INC | $4.1M | 0.0% | -23% | 67.4 | |
| 405 | DEVON ENERGY CORP/DE | $4.1M | 0.0% | -23% | 70.2 | |
| 406 | Interactive Brokers Group, Inc. | $4.1M | 0.0% | -22% | 75.5 | |
| 407 | ATMOS ENERGY CORP | $4.1M | 0.0% | -22% | 72 | |
| 408 | PAYCHEX INC | $4.1M | 0.0% | -22% | 75.1 | |
| 409 | AMEREN CORP | $4.1M | 0.0% | -22% | 63.5 | |
| 410 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.1M | 0.0% | -23% | 67.3 | |
| 411 | DOW INC. | $4.1M | 0.0% | -22% | 38 | |
| 412 | NRG ENERGY, INC. | $4.1M | 0.0% | -19% | 59.5 | |
| 413 | Cboe Global Markets, Inc. | $4.1M | 0.0% | -22% | 81.2 | |
| 414 | Colliers International Group Inc. | $4.1M | 0.0% | -93% | — | |
| 415 | WATERS CORP /DE/ | $4.0M | 0.0% | +28% | 69.9 | |
| 416 | VICI PROPERTIES INC. | $4.0M | 0.0% | -22% | 76.2 | |
| 417 | Xylem Inc. | $4.0M | 0.0% | -22% | 65.6 | |
| 418 | IQVIA HOLDINGS INC. | $4.0M | 0.0% | -22% | 59.7 | |
| 419 | TAPESTRY, INC. | $4.0M | 0.0% | -24% | 76.4 | |
| 420 | Carnival Corp Ltd. | $4.0M | 0.0% | -18% | — | |
| 421 | DOVER Corp | $3.9M | 0.0% | -22% | 63.1 | |
| 422 | TELEDYNE TECHNOLOGIES INC | $3.9M | 0.0% | -22% | 70.2 | |
| 423 | PPL Corp | $3.9M | 0.0% | -22% | 70.3 | |
| 424 | H World Group Ltd | $3.9M | 0.0% | -0% | — | |
| 425 | CENTERPOINT ENERGY INC | $3.9M | 0.0% | -22% | 55.9 | |
| 426 | JABIL INC | $3.9M | 0.0% | -23% | 51.9 | |
| 427 | Amrize Ltd | $3.8M | 0.0% | -22% | — | |
| 428 | WILLIS TOWERS WATSON PLC | $3.8M | 0.0% | -24% | — | |
| 429 | Extra Space Storage Inc. | $3.8M | 0.0% | -22% | 66.7 | |
| 430 | Texas Pacific Land Corp | $3.8M | 0.0% | -22% | 79.1 | |
| 431 | FIRSTENERGY CORP | $3.8M | 0.0% | -22% | 61.6 | |
| 432 | Workday, Inc. | $3.8M | 0.0% | -24% | 74.2 | |
| 433 | VEEVA SYSTEMS INC | $3.8M | 0.0% | -22% | 77.8 | |
| 434 | RAYMOND JAMES FINANCIAL INC | $3.7M | 0.0% | -23% | 63.8 | |
| 435 | Expedia Group, Inc. | $3.7M | 0.0% | -23% | 65.7 | |
| 436 | ENERGY FUELS INC | $3.7M | 0.0% | +61% | 27 | |
| 437 | CASEYS GENERAL STORES INC | $3.7M | 0.0% | NEW | 59.9 | |
| 438 | BIOGEN INC. | $3.7M | 0.0% | -22% | 65.6 | |
| 439 | Invesco Ltd. | $3.7M | 0.0% | NEW | — | |
| 440 | Invitation Homes Inc. | $3.7M | 0.0% | -13% | 59.7 | |
| 441 | Orla Mining Ltd. | $3.7M | 0.0% | +63% | — | |
| 442 | Coterra Energy Inc. | $3.7M | 0.0% | -22% | 80.6 | |
| 443 | American Water Works Company, Inc. | $3.7M | 0.0% | -22% | 61.7 | |
| 444 | Verisk Analytics, Inc. | $3.6M | 0.0% | -22% | 77.3 | |
| 445 | NORTHERN TRUST CORP | $3.6M | 0.0% | -23% | 71.8 | |
| 446 | Natera, Inc. | $3.6M | 0.0% | -22% | 46.4 | |
| 447 | EXPAND ENERGY Corp | $3.6M | 0.0% | -22% | 83.9 | |
| 448 | DOLLAR GENERAL CORP | $3.6M | 0.0% | -22% | 60.4 | |
| 449 | HUBBELL INC | $3.6M | 0.0% | -22% | 68.7 | |
| 450 | EVERSOURCE ENERGY | $3.6M | 0.0% | -21% | 67 | |
| 451 | METTLER TOLEDO INTERNATIONAL INC/ | $3.6M | 0.0% | -23% | 68.8 | |
| 452 | CITIZENS FINANCIAL GROUP INC/RI | $3.6M | 0.0% | -23% | 68.8 | |
| 453 | FAIR ISAAC CORP | $3.5M | 0.0% | -23% | 75.6 | |
| 454 | FTAI Aviation Ltd. | $3.5M | 0.0% | NEW | — | |
| 455 | CURTISS WRIGHT CORP | $3.5M | 0.0% | NEW | 70.7 | |
| 456 | STEEL DYNAMICS INC | $3.4M | 0.0% | -23% | 56 | |
| 457 | ON SEMICONDUCTOR CORP | $3.4M | 0.0% | -23% | 42.4 | |
| 458 | Live Nation Entertainment, Inc. | $3.4M | 0.0% | -22% | 55 | |
| 459 | METHANEX CORP | $3.4M | 0.0% | +61% | — | |
| 460 | CINCINNATI FINANCIAL CORP | $3.4M | 0.0% | -22% | 77 | |
| 461 | Synchrony Financial | $3.4M | 0.0% | -25% | — | |
| 462 | DEXCOM INC | $3.4M | 0.0% | -23% | 77.9 | |
| 463 | Fidelity National Information Services, Inc. | $3.3M | 0.0% | -23% | 69.6 | |
| 464 | UNITED THERAPEUTICS Corp | $3.3M | 0.0% | -26% | 80.1 | |
| 465 | FLEX LTD. | $3.3M | 0.0% | -23% | — | |
| 466 | Qnity Electronics, Inc. | $3.3M | 0.0% | -22% | — | |
| 467 | MARKEL GROUP INC. | $3.3M | 0.0% | -22% | 68.2 | |
| 468 | LPL Financial Holdings Inc. | $3.3M | 0.0% | -22% | 61.8 | |
| 469 | PPG INDUSTRIES INC | $3.3M | 0.0% | -23% | 57.1 | |
| 470 | TRACTOR SUPPLY CO /DE/ | $3.3M | 0.0% | -22% | 60.7 | |
| 471 | OMNICOM GROUP INC. | $3.3M | 0.0% | -23% | 60.5 | |
| 472 | Aris Mining Corp | $3.3M | 0.0% | +63% | — | |
| 473 | Ares Management Corp | $3.3M | 0.0% | -22% | 70.8 | |
| 474 | CMS ENERGY CORP | $3.3M | 0.0% | -21% | 61.5 | |
| 475 | SharkNinja, Inc. | $3.2M | 0.0% | NEW | — | |
| 476 | Ulta Beauty, Inc. | $3.2M | 0.0% | -23% | 66.6 | |
| 477 | AVALONBAY COMMUNITIES INC | $3.2M | 0.0% | -23% | 57.5 | |
| 478 | TotalEnergies SE | $3.2M | 0.0% | +176% | — | |
| 479 | PULTEGROUP INC/MI/ | $3.2M | 0.0% | -23% | 65.1 | |
| 480 | REGIONS FINANCIAL CORP | $3.2M | 0.0% | -24% | — | |
| 481 | DARDEN RESTAURANTS INC | $3.1M | 0.0% | -23% | 68.6 | |
| 482 | Skeena Resources Ltd | $3.1M | 0.0% | +61% | — | |
| 483 | CHURCH & DWIGHT CO INC /DE/ | $3.1M | 0.0% | -23% | 65.3 | |
| 484 | NISOURCE INC. | $3.1M | 0.0% | -21% | 61.7 | |
| 485 | LITHIA MOTORS INC | $3.1M | 0.0% | -81% | 59.1 | |
| 486 | LABCORP HOLDINGS INC. | $3.0M | 0.0% | -22% | 54.8 | |
| 487 | CONSTELLATION BRANDS, INC. | $3.0M | 0.0% | -23% | 65 | |
| 488 | Centerra Gold Inc. | $3.0M | 0.0% | +59% | — | |
| 489 | EQUIFAX INC | $3.0M | 0.0% | -23% | 69.4 | |
| 490 | Veralto Corp | $3.0M | 0.0% | -22% | 74.4 | |
| 491 | QUEST DIAGNOSTICS INC | $3.0M | 0.0% | -22% | 69.1 | |
| 492 | WILLIAMS SONOMA INC | $3.0M | 0.0% | -24% | 65 | |
| 493 | TRANSALTA CORP | $3.0M | 0.0% | +61% | — | |
| 494 | EQUITY RESIDENTIAL | $2.9M | 0.0% | -23% | — | |
| 495 | XP Inc. | $2.9M | 0.0% | -1% | — | |
| 496 | AMERICOLD REALTY TRUST | $2.9M | 0.0% | +0% | 37.1 | |
| 497 | HUMANA INC | $2.9M | 0.0% | -22% | 82 | |
| 498 | Smurfit Westrock plc | $2.9M | 0.0% | -22% | — | |
| 499 | LyondellBasell Industries N.V. | $2.9M | 0.0% | -22% | — | |
| 500 | VERISIGN INC/CA | $2.9M | 0.0% | -23% | 71.6 | |
| 501 | DOLLAR TREE, INC. | $2.9M | 0.0% | -24% | 53.2 | |
| 502 | JBS N.V. | $2.8M | 0.0% | +0% | — | |
| 503 | Zoom Communications, Inc. | $2.8M | 0.0% | -22% | 72.4 | |
| 504 | NetApp, Inc. | $2.8M | 0.0% | -23% | 75 | |
| 505 | CF Industries Holdings, Inc. | $2.8M | 0.0% | -25% | 76.8 | |
| 506 | FIRST SOLAR, INC. | $2.8M | 0.0% | -22% | 73.8 | |
| 507 | SoFi Technologies, Inc. | $2.8M | 0.0% | -18% | 53.8 | |
| 508 | Kraft Heinz Co | $2.8M | 0.0% | -22% | 42.5 | |
| 509 | MongoDB, Inc. | $2.7M | 0.0% | -22% | 54.6 | |
| 510 | GENERAL MILLS INC | $2.7M | 0.0% | -22% | 64.1 | |
| 511 | PRINCIPAL FINANCIAL GROUP INC | $2.7M | 0.0% | -23% | 50.6 | |
| 512 | PRICE T ROWE GROUP INC | $2.7M | 0.0% | -23% | 75.8 | |
| 513 | C. H. ROBINSON WORLDWIDE, INC. | $2.7M | 0.0% | -22% | 59.8 | |
| 514 | Royalty Pharma plc | $2.7M | 0.0% | -23% | — | |
| 515 | CORPAY, INC. | $2.7M | 0.0% | -23% | 67.1 | |
| 516 | Coeur Mining, Inc. | $2.7M | 0.0% | NEW | 78.1 | |
| 517 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.6M | 0.0% | -23% | 71.2 | |
| 518 | DuPont de Nemours, Inc. | $2.6M | 0.0% | -22% | 31.1 | |
| 519 | PACKAGING CORP OF AMERICA | $2.6M | 0.0% | -22% | 70 | |
| 520 | TWILIO INC | $2.6M | 0.0% | -23% | 59.5 | |
| 521 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.6M | 0.0% | -22% | 77.6 | |
| 522 | SPROTT INC. | $2.6M | 0.0% | +61% | — | |
| 523 | BROWN & BROWN, INC. | $2.6M | 0.0% | -22% | 75.1 | |
| 524 | Snap-on Inc | $2.6M | 0.0% | -23% | 69.3 | |
| 525 | Leidos Holdings, Inc. | $2.6M | 0.0% | -22% | 73.4 | |
| 526 | Evergy, Inc. | $2.6M | 0.0% | -22% | 56.2 | |
| 527 | ILLUMINA, INC. | $2.6M | 0.0% | -23% | 62.5 | |
| 528 | FORTUNA MINING CORP. | $2.6M | 0.0% | +60% | — | |
| 529 | LOEWS CORP | $2.6M | 0.0% | -22% | 75.2 | |
| 530 | Fortive Corp | $2.6M | 0.0% | -22% | 55.9 | |
| 531 | AST SpaceMobile, Inc. | $2.6M | 0.0% | NEW | 29.6 | |
| 532 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.6M | 0.0% | -22% | 42.4 | |
| 533 | — | EVERPURE INC | $2.6M | 0.0% | -22% | — |
| 534 | KEYCORP /NEW/ | $2.6M | 0.0% | -23% | 70.4 | |
| 535 | DENISON MINES CORP. | $2.5M | 0.0% | +62% | — | |
| 536 | ALLIANT ENERGY CORP | $2.5M | 0.0% | -22% | 56.7 | |
| 537 | Amcor plc | $2.5M | 0.0% | -84% | — | |
| 538 | Allied Gold Corp | $2.5M | 0.0% | +61% | — | |
| 539 | SBA COMMUNICATIONS CORP | $2.5M | 0.0% | -23% | 71.3 | |
| 540 | CoreWeave, Inc. | $2.5M | 0.0% | +6% | 46.5 | |
| 541 | CHARTER COMMUNICATIONS, INC. /MO/ | $2.5M | 0.0% | -26% | 57.7 | |
| 542 | BAYTEX ENERGY CORP. | $2.5M | 0.0% | +57% | — | |
| 543 | TYSON FOODS, INC. | $2.5M | 0.0% | -23% | 51.9 | |
| 544 | Liberty Media Corp | $2.5M | 0.0% | -22% | 51 | |
| 545 | WEST PHARMACEUTICAL SERVICES INC | $2.5M | 0.0% | -22% | 66.8 | |
| 546 | ZIMMER BIOMET HOLDINGS, INC. | $2.5M | 0.0% | -22% | 64.9 | |
| 547 | INTERNATIONAL PAPER CO /NEW/ | $2.5M | 0.0% | -22% | 52.1 | |
| 548 | LENNAR CORP /NEW/ | $2.5M | 0.0% | -25% | 49.2 | |
| 549 | NVR INC | $2.5M | 0.0% | -23% | 62.3 | |
| 550 | ENTEGRIS INC | $2.4M | 0.0% | -22% | 57.7 | |
| 551 | ESTEE LAUDER COMPANIES INC | $2.4M | 0.0% | -18% | 52.5 | |
| 552 | HP INC | $2.4M | 0.0% | -24% | 58.9 | |
| 553 | WEYERHAEUSER CO | $2.4M | 0.0% | -22% | 52.9 | |
| 554 | Ero Copper Corp. | $2.4M | 0.0% | +62% | — | |
| 555 | ENDEAVOUR SILVER CORP | $2.4M | 0.0% | +62% | — | |
| 556 | COSTAR GROUP, INC. | $2.4M | 0.0% | -22% | 49.5 | |
| 557 | BRP Inc. | $2.4M | 0.0% | +71% | — | |
| 558 | Flutter Entertainment plc | $2.3M | 0.0% | -22% | — | |
| 559 | PTC INC. | $2.3M | 0.0% | -23% | 69.8 | |
| 560 | HOLOGIC INC | $2.3M | 0.0% | -22% | 62.3 | |
| 561 | F5, INC. | $2.3M | 0.0% | -21% | 70 | |
| 562 | BUENAVENTURA MINING CO INC | $2.3M | 0.0% | +0% | — | |
| 563 | EchoStar CORP | $2.3M | 0.0% | -23% | 29.5 | |
| 564 | LAS VEGAS SANDS CORP | $2.3M | 0.0% | -23% | 73.7 | |
| 565 | BERKLEY W R CORP | $2.3M | 0.0% | -37% | 71.8 | |
| 566 | lululemon athletica inc. | $2.2M | 0.0% | -23% | 62.9 | |
| 567 | FIRST CITIZENS BANCSHARES INC /DE/ | $2.2M | 0.0% | -25% | 54.8 | |
| 568 | NOVAGOLD RESOURCES INC | $2.2M | 0.0% | +61% | — | |
| 569 | HUNT J B TRANSPORT SERVICES INC | $2.2M | 0.0% | -23% | 56.5 | |
| 570 | CENTENE CORP | $2.2M | 0.0% | -22% | 52.7 | |
| 571 | GLOBAL PAYMENTS INC | $2.2M | 0.0% | -24% | 42.9 | |
| 572 | HEICO CORP | $2.2M | 0.0% | -22% | 79.2 | |
| 573 | RELIANCE, INC. | $2.2M | 0.0% | -23% | 55.4 | |
| 574 | Enerflex Ltd. | $2.2M | 0.0% | +60% | — | |
| 575 | CDW Corp | $2.2M | 0.0% | -23% | 61.6 | |
| 576 | INCYTE CORP | $2.2M | 0.0% | -22% | 81.2 | |
| 577 | ESSEX PROPERTY TRUST, INC. | $2.1M | 0.0% | -22% | 59.3 | |
| 578 | SUN COMMUNITIES INC | $2.1M | 0.0% | -23% | 44.4 | |
| 579 | ROLLINS INC | $2.1M | 0.0% | -22% | 73.2 | |
| 580 | TRIMBLE INC. | $2.1M | 0.0% | -22% | 52.1 | |
| 581 | TEXTRON INC | $2.1M | 0.0% | -23% | 58.2 | |
| 582 | Credo Technology Group Holding Ltd | $2.1M | 0.0% | -19% | — | |
| 583 | KIMCO REALTY CORP | $2.1M | 0.0% | -22% | 70.1 | |
| 584 | Triple Flag Precious Metals Corp. | $2.1M | 0.0% | +61% | — | |
| 585 | BALL Corp | $2.1M | 0.0% | -23% | 54.2 | |
| 586 | SEABRIDGE GOLD INC | $2.1M | 0.0% | +62% | — | |
| 587 | JACOBS SOLUTIONS INC. | $2.1M | 0.0% | -23% | 47.7 | |
| 588 | Aptiv PLC | $2.1M | 0.0% | -23% | — | |
| 589 | Tencent Music Entertainment Group | $2.1M | 0.0% | +0% | — | |
| 590 | W. P. Carey Inc. | $2.1M | 0.0% | -22% | 62.1 | |
| 591 | SS&C Technologies Holdings Inc | $2.0M | 0.0% | -22% | 67.2 | |
| 592 | INSULET CORP | $2.0M | 0.0% | -22% | 70.4 | |
| 593 | SILVERCORP METALS INC | $2.0M | 0.0% | +63% | — | |
| 594 | TYLER TECHNOLOGIES INC | $2.0M | 0.0% | -22% | 69.3 | |
| 595 | GENUINE PARTS CO | $2.0M | 0.0% | -22% | 54.2 | |
| 596 | LENNOX INTERNATIONAL INC | $2.0M | 0.0% | -22% | 64.8 | |
| 597 | Trekor Metals Ltd | $2.0M | 0.0% | +63% | — | |
| 598 | DECKERS OUTDOOR CORP | $2.0M | 0.0% | -24% | 83.2 | |
| 599 | Astera Labs, Inc. | $2.0M | 0.0% | -22% | 77.7 | |
| 600 | Zscaler, Inc. | $2.0M | 0.0% | -22% | 57.9 | |
| 601 | ANNALY CAPITAL MANAGEMENT INC | $2.0M | 0.0% | -17% | — | |
| 602 | ATS Corp /ATS | $2.0M | 0.0% | +61% | — | |
| 603 | MID AMERICA APARTMENT COMMUNITIES INC. | $2.0M | 0.0% | -22% | 63.7 | |
| 604 | PENTAIR plc | $2.0M | 0.0% | -22% | — | |
| 605 | IDEX CORP /DE/ | $2.0M | 0.0% | -23% | 60.6 | |
| 606 | NORDSON CORP | $1.9M | 0.0% | -23% | 67.8 | |
| 607 | Revolution Medicines, Inc. | $1.9M | 0.0% | NEW | — | |
| 608 | GRACO INC | $1.9M | 0.0% | -22% | 67.2 | |
| 609 | COOPER COMPANIES, INC. | $1.9M | 0.0% | -23% | 55.8 | |
| 610 | Kanzhun Ltd | $1.9M | 0.0% | +0% | — | |
| 611 | CARLISLE COMPANIES INC | $1.9M | 0.0% | -24% | 65 | |
| 612 | Vipshop Holdings Ltd | $1.9M | 0.0% | +0% | — | |
| 613 | EVEREST GROUP, LTD. | $1.9M | 0.0% | -22% | — | |
| 614 | PERPETUA RESOURCES CORP. | $1.9M | 0.0% | +65% | — | |
| 615 | Tradeweb Markets Inc. | $1.9M | 0.0% | -22% | 80.9 | |
| 616 | Reddit, Inc. | $1.9M | 0.0% | -22% | 79.3 | |
| 617 | TransUnion | $1.9M | 0.0% | -23% | 69.1 | |
| 618 | Avery Dennison Corp | $1.8M | 0.0% | -23% | 62.9 | |
| 619 | Okta, Inc. | $1.8M | 0.0% | -22% | 67.3 | |
| 620 | TAL Education Group | $1.8M | 0.0% | +0% | — | |
| 621 | DICK'S SPORTING GOODS, INC. | $1.8M | 0.0% | -22% | 67.9 | |
| 622 | REGENCY CENTERS CORP | $1.8M | 0.0% | -22% | 67.6 | |
| 623 | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.0% | -22% | 75.4 | |
| 624 | Rocket Companies, Inc. | $1.8M | 0.0% | -22% | — | |
| 625 | VERMILION ENERGY INC. | $1.8M | 0.0% | +60% | — | |
| 626 | Pinnacle Financial Partners, Inc. | $1.8M | 0.0% | -22% | — | |
| 627 | Brookfield Business Corp | $1.8M | 0.0% | NEW | — | |
| 628 | BEST BUY CO INC | $1.8M | 0.0% | -22% | 51.5 | |
| 629 | MCCORMICK & CO INC | $1.8M | 0.0% | -22% | 73.7 | |
| 630 | RPM INTERNATIONAL INC/DE/ | $1.8M | 0.0% | -22% | 57.3 | |
| 631 | WATSCO INC | $1.8M | 0.0% | -22% | 58.9 | |
| 632 | CLOROX CO /DE/ | $1.7M | 0.0% | -22% | 63.5 | |
| 633 | Affirm Holdings, Inc. | $1.7M | 0.0% | -21% | 71.7 | |
| 634 | Gaming & Leisure Properties, Inc. | $1.7M | 0.0% | -22% | 72.4 | |
| 635 | MASCO CORP /DE/ | $1.7M | 0.0% | -23% | 59.9 | |
| 636 | Allegion plc | $1.7M | 0.0% | -22% | — | |
| 637 | Toast, Inc. | $1.7M | 0.0% | -21% | 69.5 | |
| 638 | Super Micro Computer, Inc. | $1.7M | 0.0% | -22% | 61.9 | |
| 639 | Fox Corp | $1.7M | 0.0% | -23% | 65.1 | |
| 640 | HUBSPOT INC | $1.7M | 0.0% | -23% | 58.1 | |
| 641 | HEICO CORP | $1.7M | 0.0% | -22% | 79.2 | |
| 642 | Rivian Automotive, Inc. / DE | $1.6M | 0.0% | -21% | 36 | |
| 643 | Fidelity National Financial, Inc. | $1.6M | 0.0% | -22% | 69.7 | |
| 644 | DOMINOS PIZZA INC | $1.6M | 0.0% | -22% | 69.8 | |
| 645 | Atlassian Corp | $1.6M | 0.0% | -21% | 56.8 | |
| 646 | JACK HENRY & ASSOCIATES INC | $1.6M | 0.0% | -23% | 72.8 | |
| 647 | GARTNER INC | $1.6M | 0.0% | -26% | 65.2 | |
| 648 | HEALTHPEAK PROPERTIES, INC. | $1.6M | 0.0% | -22% | 62 | |
| 649 | Carlyle Group Inc. | $1.6M | 0.0% | -22% | 47.3 | |
| 650 | IREN Ltd | $1.6M | 0.0% | NEW | — | |
| 651 | AECOM | $1.5M | 0.0% | -22% | 58.2 | |
| 652 | GoDaddy Inc. | $1.5M | 0.0% | -24% | 72.4 | |
| 653 | Samsara Inc. | $1.5M | 0.0% | -22% | 61.3 | |
| 654 | PINTEREST, INC. | $1.5M | 0.0% | -23% | 62 | |
| 655 | BLACKBERRY Ltd | $1.5M | 0.0% | +61% | — | |
| 656 | DELTA AIR LINES, INC. | $1.5M | 0.0% | -22% | 64.4 | |
| 657 | Equitable Holdings, Inc. | $1.5M | 0.0% | -26% | 48.9 | |
| 658 | UDR, Inc. | $1.5M | 0.0% | -22% | 65.2 | |
| 659 | ZEBRA TECHNOLOGIES CORP | $1.5M | 0.0% | -92% | 65.9 | |
| 660 | Solventum Corp | $1.4M | 0.0% | -22% | 55.7 | |
| 661 | Trade Desk, Inc. | $1.4M | 0.0% | -23% | 72.2 | |
| 662 | UNIVERSAL HEALTH SERVICES INC | $1.4M | 0.0% | -24% | 71.2 | |
| 663 | Gen Digital Inc. | $1.4M | 0.0% | -22% | 67.7 | |
| 664 | DraftKings Inc. | $1.3M | 0.0% | -22% | 54 | |
| 665 | CNH Industrial N.V. | $1.3M | 0.0% | -22% | — | |
| 666 | NEWS CORP | $1.3M | 0.0% | -23% | 62.4 | |
| 667 | Builders FirstSource, Inc. | $1.3M | 0.0% | -22% | 48.4 | |
| 668 | Bausch Health Companies Inc. | $1.2M | 0.0% | +61% | 46.8 | |
| 669 | StoneCo Ltd. | $1.2M | 0.0% | +0% | — | |
| 670 | IonQ, Inc. | $1.2M | 0.0% | -23% | 32.8 | |
| 671 | Fox Corp | $1.1M | 0.0% | -22% | 65.1 | |
| 672 | i-80 Gold Corp. | $1.1M | 0.0% | NEW | — | |
| 673 | United Airlines Holdings, Inc. | $1.0M | 0.0% | -22% | 61.3 | |
| 674 | NEXSTAR MEDIA GROUP, INC. | $997,458 | 0.0% | -86% | 57.5 | |
| 675 | Vizsla Silver Corp. | $990,197 | 0.0% | +63% | — | |
| 676 | SEMPRA | $981,417 | — | NEW | 47.6 | |
| 677 | Lightspeed Commerce Inc. | $959,997 | 0.0% | +62% | — | |
| 678 | ZILLOW GROUP, INC. | $955,423 | 0.0% | -22% | 57.3 | |
| 679 | HORMEL FOODS CORP /DE/ | $944,392 | 0.0% | -22% | 58.4 | |
| 680 | Corebridge Financial, Inc. | $912,502 | 0.0% | -25% | 36.7 | |
| 681 | Americas Gold & Silver Corp | $911,168 | 0.0% | NEW | — | |
| 682 | LITHIUM AMERICAS CORP. | $887,203 | 0.0% | +61% | — | |
| 683 | ERIE INDEMNITY CO | $880,088 | 0.0% | -22% | 74.6 | |
| 684 | — | BITFARMS LTD | $868,186 | 0.0% | +61% | — |
| 685 | AVINO SILVER & GOLD MINES LTD | $865,002 | 0.0% | NEW | — | |
| 686 | Hyatt Hotels Corp | $828,806 | 0.0% | -23% | 46.6 | |
| 687 | Oklo Inc. | $756,595 | 0.0% | -23% | — | |
| 688 | Snap Inc | $682,594 | 0.0% | -22% | 46.8 | |
| 689 | Legend Biotech Corp | $517,374 | 0.0% | +0% | 44.2 | |
| 690 | Ares Management Corp | $517,374 | 0.0% | NEW | 70.8 | |
| 691 | UBS Group AG | $407,837 | 0.0% | -46% | — | |
| 692 | Spotify Technology S.A. | $268,640 | 0.0% | -42% | — |
New Positions (22)
Exited Positions (30)
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