Q4 2024 · 13F-HR
FIL Ltdholdings as filed
Filed 2025-02-13 · accession 0000315066-25-000949
$107.04B
Reported value
912
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 912
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.53B | 3.30% | 8,384,811 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.69B | 2.51% | 22,298,717 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.44B | 2.28% | 11,114,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.21B | 2.06% | 11,673,559 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.08B | 1.94% | 38,989,749 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.04B | 1.90% | 8,131,988 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.68B | 1.57% | 15,774,148 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.42B | 1.33% | 18,174,602 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.33B | 1.24% | 28,443,403 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.30B | 1.22% | 42,243,297 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.29B | 1.20% | 21,717,661 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.23B | 1.15% | 7,177,724 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.22B | 1.14% | 39,610,614 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.17B | 1.09% | 20,354,516 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.12B | 1.04% | 17,467,131 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.09B | 1.02% | 12,828,184 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.07B | 1.00% | 9,106,186 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.04B | 0.97% | 1,775,909 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.03B | 0.96% | 33,450,577 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.00B | 0.94% | 4,190,005 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $963.2M | 0.90% | 5,136,977 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $947.8M | 0.89% | 4,081,391 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $927.7M | 0.87% | 6,908,399 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $886.6M | 0.83% | 21,337,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $863.0M | 0.81% | 2,730,739 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $833.6M | 0.78% | 15,369,816 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $819.5M | 0.77% | 1,392,028 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $785.7M | 0.73% | 5,814,601 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $783.6M | 0.73% | 12,387,607 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $773.8M | 0.72% | 7,978,622 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $764.6M | 0.71% | 2,963,124 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $721.6M | 0.67% | 4,493,534 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $715.0M | 0.67% | 2,982,605 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $707.6M | 0.66% | 690,230 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $705.2M | 0.66% | 7,895,561 | Common | SOLE |
| 929740108 | WAB | WABTEC | $703.8M | 0.66% | 3,712,269 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $703.7M | 0.66% | 2,086,177 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $697.7M | 0.65% | 1,379,146 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $679.3M | 0.63% | 18,386,188 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $657.8M | 0.61% | 16,036,161 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $652.7M | 0.61% | 8,080,967 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $628.4M | 0.59% | 3,748,011 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $616.8M | 0.58% | 14,666,792 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $609.5M | 0.57% | 26,292,783 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $601.5M | 0.56% | 3,045,571 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $590.9M | 0.55% | 10,962,433 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $580.5M | 0.54% | 19,442,017 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $580.4M | 0.54% | 8,453,025 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $573.0M | 0.54% | 1,288,599 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $560.0M | 0.52% | 9,951,824 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $559.7M | 0.52% | 51,730,620 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $557.3M | 0.52% | 13,744,575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $549.0M | 0.51% | 1,211,173 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $537.4M | 0.50% | 7,440,028 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $524.6M | 0.49% | 7,245,152 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $510.4M | 0.48% | 3,488,842 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $507.6M | 0.47% | 4,559,016 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $505.4M | 0.47% | 959,747 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $501.6M | 0.47% | 1,697,227 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $493.4M | 0.46% | 1,178,434 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $487.5M | 0.46% | 9,481,447 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $481.8M | 0.45% | 6,265,702 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $477.6M | 0.45% | 12,752,814 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $477.1M | 0.45% | 5,545,433 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $476.1M | 0.44% | 25,847,478 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $452.6M | 0.42% | 4,031,347 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $451.8M | 0.42% | 7,877,482 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $450.7M | 0.42% | 2,001,934 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $443.3M | 0.41% | 1,058,169 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $436.9M | 0.41% | 5,041,873 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $428.0M | 0.40% | 10,084,416 | Common | SOLE |
| G0403H108 | AON | AON PLC | $416.8M | 0.39% | 1,160,465 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $404.7M | 0.38% | 4,273,193 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $393.2M | 0.37% | 3,593,658 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $375.2M | 0.35% | 1,066,462 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $373.7M | 0.35% | 1,431,307 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $372.8M | 0.35% | 1,623,873 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $367.7M | 0.34% | 1,099,866 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $363.0M | 0.34% | 1,689,544 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $362.9M | 0.34% | 5,062,634 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $360.5M | 0.34% | 2,571,108 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $357.6M | 0.33% | 3,237,939 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $319.7M | 0.30% | 3,463,729 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $310.6M | 0.29% | 3,502,951 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $310.1M | 0.29% | 4,388,580 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $309.5M | 0.29% | 3,409,938 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $309.4M | 0.29% | 3,047,709 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $302.3M | 0.28% | 663,294 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $302.3M | 0.28% | 5,255,059 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $290.7M | 0.27% | 4,138,814 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $288.6M | 0.27% | 5,101,883 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $287.2M | 0.27% | 2,828,530 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $286.9M | 0.27% | 1,681,374 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $281.4M | 0.26% | 2,238,416 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $281.4M | 0.26% | 1,359,569 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $280.8M | 0.26% | 5,619,938 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $279.2M | 0.26% | 2,631,081 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $279.1M | 0.26% | 1,673,621 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $274.6M | 0.26% | 1,842,729 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $273.7M | 0.26% | 5,680,811 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $270.9M | 0.25% | 10,449,229 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $270.8M | 0.25% | 13,388,644 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $270.5M | 0.25% | 1,451,467 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $263.4M | 0.25% | 5,543,144 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $262.1M | 0.24% | 2,883,236 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $258.7M | 0.24% | 5,782,605 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $257.2M | 0.24% | 1,033,691 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $256.6M | 0.24% | 1,093,353 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $255.5M | 0.24% | 24,662,073 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $246.8M | 0.23% | 1,098,391 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $246.8M | 0.23% | 12,307,668 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $245.9M | 0.23% | 493,803 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $245.8M | 0.23% | 3,012,007 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $245.5M | 0.23% | 5,873,898 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $245.0M | 0.23% | 2,472,402 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $244.2M | 0.23% | 3,172,526 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $243.7M | 0.23% | 858,487 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $241.3M | 0.23% | 1,136,015 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $232.9M | 0.22% | 220,968 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $232.5M | 0.22% | 3,324,241 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $230.9M | 0.22% | 2,200,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $227.6M | 0.21% | 922,311 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $224.0M | 0.21% | 1,176,274 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $223.4M | 0.21% | 2,382,265 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $223.4M | 0.21% | 9,808,424 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $223.1M | 0.21% | 14,632,244 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $215.1M | 0.20% | 7,039,449 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $214.1M | 0.20% | 5,738,367 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $213.2M | 0.20% | 9,727,831 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $210.6M | 0.20% | 2,169,083 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $210.4M | 0.20% | 1,547,527 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $209.4M | 0.20% | 697,608 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $206.0M | 0.19% | 6,020,719 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $205.4M | 0.19% | 570,499 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $204.7M | 0.19% | 1,249,721 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $200.9M | 0.19% | 635,683 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $200.5M | 0.19% | 1,090,175 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $200.2M | 0.19% | 7,714,371 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $195.8M | 0.18% | 2,938,084 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $195.6M | 0.18% | 1,273,097 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $194.5M | 0.18% | 3,964,130 | Common | SOLE |
| 487836108 | K | KELLANOVA | $193.4M | 0.18% | 2,388,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $191.8M | 0.18% | 4,814,101 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $191.5M | 0.18% | 1,057,284 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $188.3M | 0.18% | 2,512,356 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $184.3M | 0.17% | 5,094,278 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $183.9M | 0.17% | 2,096,726 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $183.2M | 0.17% | 2,030,696 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $182.1M | 0.17% | 2,638,160 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $182.1M | 0.17% | 1,039,038 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $181.5M | 0.17% | 40,886,793 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $180.6M | 0.17% | 347,139 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $180.1M | 0.17% | 6,788,512 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $179.0M | 0.17% | 1,073,962 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $176.3M | 0.16% | 3,365,745 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $175.2M | 0.16% | 835,317 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $174.9M | 0.16% | 2,806,546 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $174.6M | 0.16% | 3,116,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $172.7M | 0.16% | 12,818,332 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $172.6M | 0.16% | 5,568,446 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $165.9M | 0.15% | 3,804,773 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $162.7M | 0.15% | 2,171,975 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $162.7M | 0.15% | 1,238,108 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $162.2M | 0.15% | 1,235,365 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $162.0M | 0.15% | 840,223 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $161.3M | 0.15% | 94,874 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $160.8M | 0.15% | 571,452 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $160.1M | 0.15% | 3,727,553 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $158.8M | 0.15% | 696,199 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $154.8M | 0.14% | 419,754 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $152.2M | 0.14% | 2,672,061 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $150.9M | 0.14% | 6,327,889 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $148.8M | 0.14% | 1,668,359 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $145.9M | 0.14% | 1,008,858 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $145.5M | 0.14% | 1,823,070 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $144.9M | 0.14% | 1,863,696 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $143.5M | 0.13% | 1,893,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $142.4M | 0.13% | 2,309,924 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $141.5M | 0.13% | 680,766 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $141.1M | 0.13% | 608,739 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $138.7M | 0.13% | 2,582,696 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $138.6M | 0.13% | 1,288,691 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $135.2M | 0.13% | 1,413,279 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $135.1M | 0.13% | 230,470 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $134.2M | 0.13% | 173,780 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $131.8M | 0.12% | 2,410,561 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $131.3M | 0.12% | 2,202,627 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $128.7M | 0.12% | 9,488,443 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $127.7M | 0.12% | 3,758,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $127.4M | 0.12% | 436,060 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $127.1M | 0.12% | 6,362,357 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $125.8M | 0.12% | 2,056,906 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $122.5M | 0.11% | 1,444,991 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $120.8M | 0.11% | 260,187 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $119.8M | 0.11% | 296,693 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $118.5M | 0.11% | 603,094 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $117.4M | 0.11% | 1,535,042 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $116.6M | 0.11% | 1,290,573 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $115.6M | 0.11% | 664,888 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $115.3M | 0.11% | 1,198,865 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $115.0M | 0.11% | 1,856,725 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $115.0M | 0.11% | 1,961,416 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $114.0M | 0.11% | 3,288,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $113.9M | 0.11% | 1,747,306 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $113.5M | 0.11% | 1,250,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $111.3M | 0.10% | 217,645 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $110.7M | 0.10% | 2,558,398 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $109.6M | 0.10% | 496,683 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $108.7M | 0.10% | 21,404,523 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $106.7M | 0.10% | 1,171,227 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $105.7M | 0.10% | 6,815,946 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $105.2M | 0.10% | 184,516 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $104.8M | 0.10% | 926,690 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $102.4M | 0.10% | 11,023,550 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $101.9M | 0.10% | 925,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $100.9M | 0.09% | 946,857 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $100.4M | 0.09% | 729,275 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $99.3M | 0.09% | 1,088,609 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $98.0M | 0.09% | 1,363,143 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $97.5M | 0.09% | 8,609,398 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $96.6M | 0.09% | 226,132 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $96.4M | 0.09% | 451,430 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $96.4M | 0.09% | 2,039,135 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $95.7M | 0.09% | 1,265,182 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $95.1M | 0.09% | 1,880,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $94.9M | 0.09% | 181,805 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $94.9M | 0.09% | 710,021 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $94.8M | 0.09% | 165,624 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $94.3M | 0.09% | 2,477,217 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $91.5M | 0.09% | 1,023,810 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $91.2M | 0.09% | 863,251 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $90.8M | 0.08% | 396,865 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $89.2M | 0.08% | 1,170,586 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $88.6M | 0.08% | 837,359 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $87.7M | 0.08% | 382,444 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $86.9M | 0.08% | 2,262,441 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $84.6M | 0.08% | 1,318,432 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $84.5M | 0.08% | 132,781 | Common | SOLE |
| 983793100 | XPO | XPO INC | $82.2M | 0.08% | 626,793 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $81.0M | 0.08% | 490,217 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $80.6M | 0.08% | 1,659,878 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $80.4M | 0.08% | 249,790 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $79.3M | 0.07% | 3,980,097 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $77.7M | 0.07% | 6,240,529 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $76.4M | 0.07% | 458,886 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $75.8M | 0.07% | 265,307 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $75.5M | 0.07% | 106,041 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $75.1M | 0.07% | 1,091,778 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $73.1M | 0.07% | 413,025 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $72.3M | 0.07% | 9,915,100 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $72.1M | 0.07% | 1,114,324 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $71.9M | 0.07% | 2,609,416 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $71.6M | 0.07% | 2,252,375 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $71.0M | 0.07% | 577,165 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $70.8M | 0.07% | 199,596 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $70.5M | 0.07% | 414,888 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $69.4M | 0.06% | 818,571 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $69.0M | 0.06% | 1,629,289 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $68.9M | 0.06% | 420,830 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $68.9M | 0.06% | 2,562,379 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $68.6M | 0.06% | 1,888,737 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $68.3M | 0.06% | 802,955 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $68.3M | 0.06% | 923,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $68.0M | 0.06% | 3,722,325 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $67.4M | 0.06% | 2,381,553 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $67.4M | 0.06% | 4,873,934 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $67.4M | 0.06% | 298,166 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $66.3M | 0.06% | 4,485,849 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $65.5M | 0.06% | 146,337 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $65.2M | 0.06% | 369,180 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $65.2M | 0.06% | 1,731,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $64.0M | 0.06% | 1,350,229 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $63.6M | 0.06% | 271,408 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $62.8M | 0.06% | 118,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62.8M | 0.06% | 70,476 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $62.4M | 0.06% | 1,000,358 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $62.1M | 0.06% | 302,067 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $60.9M | 0.06% | 7,350,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $60.8M | 0.06% | 633,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60.6M | 0.06% | 1,005,394 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $60.3M | 0.06% | 299,061 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $59.4M | 0.06% | 1,943,061 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $59.4M | 0.06% | 174,620 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $59.3M | 0.06% | 48,476 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $59.1M | 0.06% | 333,364 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $58.1M | 0.05% | 2,064,288 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $58.1M | 0.05% | 702,403 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $58.0M | 0.05% | 2,134,594 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $57.1M | 0.05% | 368,115 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $57.0M | 0.05% | 5,720,884 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $56.9M | 0.05% | 1,865,064 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $56.5M | 0.05% | 9,745,703 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $56.4M | 0.05% | 411,680 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $55.3M | 0.05% | 653,589 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $54.9M | 0.05% | 538,433 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $54.9M | 0.05% | 378,736 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $54.6M | 0.05% | 130,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $54.5M | 0.05% | 469,776 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $54.5M | 0.05% | 416,290 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $54.3M | 0.05% | 264,312 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $54.1M | 0.05% | 146,591 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $54.1M | 0.05% | 418,733 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $53.7M | 0.05% | 668,449 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.5M | 0.05% | 205,385 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $52.5M | 0.05% | 304,650 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $52.2M | 0.05% | 1,616,122 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $51.9M | 0.05% | 490,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $51.7M | 0.05% | 159,750 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $51.2M | 0.05% | 682,193 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $50.7M | 0.05% | 1,480,871 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $50.6M | 0.05% | 599,918 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $50.5M | 0.05% | 1,667,335 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $50.0M | 0.05% | 449,215 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $50.0M | 0.05% | 261,638 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $49.9M | 0.05% | 4,260,790 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $49.8M | 0.05% | 395,077 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $49.4M | 0.05% | 1,343,890 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $49.2M | 0.05% | 1,418,673 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $49.1M | 0.05% | 1,109,741 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $48.8M | 0.05% | 714,421 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $47.8M | 0.04% | 227,079 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.5M | 0.04% | 394,353 | Common | SOLE |
| 00766T100 | ACM | AECOM | $47.1M | 0.04% | 441,148 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.9M | 0.04% | 120,618 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46.1M | 0.04% | 349,839 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $45.8M | 0.04% | 5,601 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $45.7M | 0.04% | 184,719 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $45.5M | 0.04% | 213,550 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $45.2M | 0.04% | 11,593,801 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.2M | 0.04% | 212,731 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $45.2M | 0.04% | 448,728 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $44.7M | 0.04% | 451,606 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $44.4M | 0.04% | 47,066 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $44.0M | 0.04% | 741,455 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $43.9M | 0.04% | 495,300 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $43.8M | 0.04% | 217,481 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $43.7M | 0.04% | 1,359,449 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.5M | 0.04% | 244,924 | Common | SOLE |
| 918204108 | VFC | V F CORP | $43.5M | 0.04% | 2,026,849 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $43.2M | 0.04% | 302,188 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42.8M | 0.04% | 67,978 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $42.7M | 0.04% | 329,702 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $42.4M | 0.04% | 184,381 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $42.2M | 0.04% | 414,287 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $41.6M | 0.04% | 359,955 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $41.2M | 0.04% | 788,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $41.1M | 0.04% | 1,155,371 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $41.1M | 0.04% | 610,717 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $40.9M | 0.04% | 609,268 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $40.7M | 0.04% | 597,190 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $40.3M | 0.04% | 792,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $40.2M | 0.04% | 322,461 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $40.1M | 0.04% | 517,610 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $39.7M | 0.04% | 1,065,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $39.5M | 0.04% | 138,600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $39.4M | 0.04% | 76,189 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $39.2M | 0.04% | 884,040 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $39.1M | 0.04% | 107,878 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $39.0M | 0.04% | 461,568 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $38.7M | 0.04% | 62,196 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $37.7M | 0.04% | 1,793,553 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $37.7M | 0.04% | 216,625 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $37.6M | 0.04% | 287,555 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37.6M | 0.04% | 93,273 | Common | SOLE |
| 222070203 | COTY | COTY INC | $36.9M | 0.03% | 5,300,229 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $36.0M | 0.03% | 6,565,000 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $35.9M | 0.03% | 343,819 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $35.9M | 0.03% | 2,460,007 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $35.8M | 0.03% | 170,465 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $35.7M | 0.03% | 131,365 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $35.5M | 0.03% | 964,923 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $35.5M | 0.03% | 425,441 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $35.3M | 0.03% | 1,300,015 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $35.1M | 0.03% | 2,010,893 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $35.0M | 0.03% | 1,123,116 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $34.6M | 0.03% | 192,093 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.5M | 0.03% | 197,006 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $34.3M | 0.03% | 72,510 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $34.2M | 0.03% | 371,808 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $34.1M | 0.03% | 1,032,700 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $33.9M | 0.03% | 162,080 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $33.7M | 0.03% | 1,528,117 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $33.7M | 0.03% | 2,495,965 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $33.5M | 0.03% | 491,073 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.3M | 0.03% | 535,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.1M | 0.03% | 123,000 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $31.7M | 0.03% | 410,212 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $31.6M | 0.03% | 2,558,532 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.6M | 0.03% | 95,086 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $31.4M | 0.03% | 290,835 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31.4M | 0.03% | 879,702 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $31.2M | 0.03% | 337,473 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $31.1M | 0.03% | 1,417,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $31.0M | 0.03% | 199,300 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $30.9M | 0.03% | 693,288 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $30.6M | 0.03% | 2,084,877 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $30.4M | 0.03% | 2,635,020 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $29.8M | 0.03% | 1,172,550 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $29.7M | 0.03% | 881,445 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $29.6M | 0.03% | 397,620 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.5M | 0.03% | 562,008 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $29.5M | 0.03% | 194,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $29.1M | 0.03% | 120,310 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $28.8M | 0.03% | 231,095 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $28.3M | 0.03% | 5,974,790 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $28.1M | 0.03% | 201,158 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $27.9M | 0.03% | 302,087 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $27.0M | 0.03% | 104,326 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $26.4M | 0.02% | 401,746 | Common | NONE |
| 48242W106 | KBR | KBR INC | $26.2M | 0.02% | 451,493 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $25.9M | 0.02% | 76,548 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.7M | 0.02% | 92,265 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.6M | 0.02% | 411,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.6M | 0.02% | 583,275 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $25.5M | 0.02% | 172,446 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $25.4M | 0.02% | 217,823 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $25.1M | 0.02% | 244,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.1M | 0.02% | 5,043 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.8M | 0.02% | 201,439 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $24.8M | 0.02% | 260,402 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24.7M | 0.02% | 89,478 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.9M | 0.02% | 306,261 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23.9M | 0.02% | 302,973 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $23.9M | 0.02% | 496,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.8M | 0.02% | 138,305 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $23.1M | 0.02% | 1,158,518 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $22.4M | 0.02% | 129,116 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $22.1M | 0.02% | 564,911 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.8M | 0.02% | 258,679 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.7M | 0.02% | 218,240 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.6M | 0.02% | 262,808 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $21.6M | 0.02% | 419,799 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $21.5M | 0.02% | 1,651,419 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $21.1M | 0.02% | 673,524 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $21.0M | 0.02% | 175,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $20.9M | 0.02% | 1,000,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.9M | 0.02% | 556,273 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.8M | 0.02% | 299,462 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.3M | 0.02% | 79,958 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $20.3M | 0.02% | 700,929 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $20.2M | 0.02% | 223,530 | Common | SOLE |
| G98239109 | XP | XP INC | $20.0M | 0.02% | 1,690,584 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.0M | 0.02% | 72,650 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $19.9M | 0.02% | 205,430 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19.7M | 0.02% | 153,343 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $19.4M | 0.02% | 260,300 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $19.4M | 0.02% | 1,431,206 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $19.4M | 0.02% | 542,535 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.4M | 0.02% | 269,654 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $19.2M | 0.02% | 702,124 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $18.9M | 0.02% | 723,300 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $18.8M | 0.02% | 181,445 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.8M | 0.02% | 686,987 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $18.6M | 0.02% | 163,341 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $18.5M | 0.02% | 634,858 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.5M | 0.02% | 237,276 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $18.4M | 0.02% | 283,312 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $18.2M | 0.02% | 110,332 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.9M | 0.02% | 236,552 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.8M | 0.02% | 147,680 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.8M | 0.02% | 99,851 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $17.7M | 0.02% | 1,013,853 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $17.6M | 0.02% | 35,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $17.4M | 0.02% | 188,107 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.2M | 0.02% | 142,795 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $17.0M | 0.02% | 160,644 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $16.9M | 0.02% | 2,531,289 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $16.7M | 0.02% | 121,640 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $16.7M | 0.02% | 406,147 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $16.6M | 0.02% | 376,601 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $16.4M | 0.02% | 176,416 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $16.3M | 0.02% | 807,802 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16.2M | 0.02% | 216,247 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.2M | 0.02% | 212,083 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.1M | 0.02% | 62,419 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $16.0M | 0.01% | 104,717 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $16.0M | 0.01% | 418,090 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $15.8M | 0.01% | 335,078 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $15.8M | 0.01% | 670,254 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $15.8M | 0.01% | 813,088 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.5M | 0.01% | 25,822 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $15.1M | 0.01% | 244,558 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.0M | 0.01% | 390,845 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.0M | 0.01% | 39,144 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $15.0M | 0.01% | 304,827 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.9M | 0.01% | 7,489 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $14.8M | 0.01% | 87,200 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14.7M | 0.01% | 338,548 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $14.7M | 0.01% | 61,723 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14.4M | 0.01% | 230,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.4M | 0.01% | 198,132 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.3M | 0.01% | 102,244 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $14.3M | 0.01% | 233,189 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.1M | 0.01% | 197,425 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.0M | 0.01% | 46,665 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $13.8M | 0.01% | 1,672,992 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.8M | 0.01% | 98,611 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.8M | 0.01% | 126,541 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $13.8M | 0.01% | 601,250 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.7M | 0.01% | 67,871 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.