Q3 2023 · 13F-HR
FIL Ltdholdings as filed
Filed 2023-11-13 · accession 0000318989-23-000090
$84.91B
Reported value
788
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 788
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.53B | 2.98% | 8,006,513 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.12B | 2.49% | 35,108,425 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.94B | 2.28% | 17,909,083 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.69B | 1.99% | 12,885,496 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.61B | 1.90% | 18,456,831 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.49B | 1.76% | 23,090,311 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.39B | 1.64% | 10,963,401 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.28B | 1.51% | 7,489,218 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.23B | 1.45% | 32,108,861 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.12B | 1.32% | 8,420,627 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.08B | 1.27% | 14,488,963 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $848.9M | 1.00% | 4,239,929 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $841.1M | 0.99% | 7,573,235 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $836.8M | 0.99% | 9,646,859 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $830.0M | 0.98% | 1,646,163 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $785.0M | 0.92% | 17,275,332 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $744.0M | 0.88% | 7,548,154 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $725.1M | 0.85% | 4,560,189 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $723.9M | 0.85% | 12,267,717 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $713.1M | 0.84% | 13,064,405 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $691.8M | 0.81% | 12,867,674 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $687.9M | 0.81% | 14,099,575 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $687.6M | 0.81% | 19,467,300 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $677.8M | 0.80% | 4,866,007 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $658.3M | 0.78% | 3,246,399 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $643.7M | 0.76% | 19,408,834 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $592.7M | 0.70% | 8,900,255 | Common | SOLE |
| 92826C839 | V | VISA INC | $576.0M | 0.68% | 2,504,285 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $559.3M | 0.66% | 10,119,466 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $556.7M | 0.66% | 26,735,532 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $556.5M | 0.66% | 4,548,855 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $552.8M | 0.65% | 14,553,375 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $539.1M | 0.63% | 5,496,719 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $519.5M | 0.61% | 3,582,536 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $516.0M | 0.61% | 798,106 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $505.2M | 0.59% | 2,441,485 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $503.6M | 0.59% | 7,082,024 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $488.3M | 0.58% | 15,617,990 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $480.2M | 0.57% | 6,447,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $462.5M | 0.54% | 13,009,410 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $459.8M | 0.54% | 19,885,445 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $457.0M | 0.54% | 2,285,753 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $456.1M | 0.54% | 3,293,984 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $450.1M | 0.53% | 11,790,253 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $439.6M | 0.52% | 7,574,156 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $425.0M | 0.50% | 989,633 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $424.1M | 0.50% | 1,860,721 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $418.8M | 0.49% | 12,178,257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $412.0M | 0.49% | 1,040,734 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $409.7M | 0.48% | 10,095,675 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $395.2M | 0.47% | 3,282,727 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $392.1M | 0.46% | 7,001,472 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $390.5M | 0.46% | 1,114,714 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $388.2M | 0.46% | 2,891,279 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $387.5M | 0.46% | 3,017,487 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $382.3M | 0.45% | 10,933,624 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $377.7M | 0.44% | 1,014,437 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $377.5M | 0.44% | 2,588,133 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.2M | 0.44% | 4,305,705 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $365.4M | 0.43% | 1,855,636 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $365.1M | 0.43% | 6,812,089 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $360.4M | 0.42% | 2,464,495 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $360.2M | 0.42% | 1,464,401 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $349.5M | 0.41% | 4,143,497 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $347.6M | 0.41% | 1,108,984 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $340.8M | 0.40% | 1,732,244 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $338.8M | 0.40% | 1,663,569 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $336.0M | 0.40% | 2,399,437 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $333.3M | 0.39% | 2,139,879 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $330.9M | 0.39% | 2,155,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $327.1M | 0.39% | 8,243,077 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $324.3M | 0.38% | 2,995,924 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $320.3M | 0.38% | 3,480,007 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $317.7M | 0.37% | 7,049,698 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $317.6M | 0.37% | 1,914,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $316.7M | 0.37% | 5,127,984 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $309.6M | 0.36% | 5,864,212 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $307.3M | 0.36% | 1,247,959 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $302.7M | 0.36% | 20,836,180 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $301.1M | 0.35% | 41,530,257 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $298.2M | 0.35% | 17,428,564 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $295.0M | 0.35% | 3,057,975 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $287.3M | 0.34% | 9,554,955 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $285.9M | 0.34% | 2,773,620 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $280.0M | 0.33% | 3,446,587 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $278.3M | 0.33% | 1,406,262 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $266.0M | 0.31% | 1,072,269 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $264.4M | 0.31% | 2,681,773 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $259.2M | 0.31% | 4,536,570 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $259.1M | 0.31% | 595,093 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $258.4M | 0.30% | 6,004,007 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $253.8M | 0.30% | 2,658,416 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $253.8M | 0.30% | 672,105 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $252.8M | 0.30% | 7,204,133 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $248.7M | 0.29% | 869,296 | Common | SOLE |
| G0403H108 | AON | AON PLC | $245.4M | 0.29% | 757,036 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $245.2M | 0.29% | 6,050,483 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $245.1M | 0.29% | 2,118,702 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $243.3M | 0.29% | 1,351,627 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $243.2M | 0.29% | 7,072,280 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $243.1M | 0.29% | 3,573,536 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $242.9M | 0.29% | 17,289,802 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $238.0M | 0.28% | 1,680,038 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $236.6M | 0.28% | 5,789,360 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $236.5M | 0.28% | 647,334 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $233.4M | 0.27% | 1,535,551 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $230.8M | 0.27% | 1,233,812 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $229.3M | 0.27% | 521,337 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $227.0M | 0.27% | 6,812,661 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $222.0M | 0.26% | 1,925,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $221.8M | 0.26% | 2,015,837 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $221.0M | 0.26% | 834,255 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $220.9M | 0.26% | 694,702 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $217.5M | 0.26% | 2,540,674 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $215.5M | 0.25% | 7,073,289 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $214.3M | 0.25% | 1,938,618 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $213.9M | 0.25% | 2,284,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $211.9M | 0.25% | 3,029,341 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $208.9M | 0.25% | 1,972,576 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $206.9M | 0.24% | 3,311,739 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $206.4M | 0.24% | 2,167,236 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $205.9M | 0.24% | 406,849 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $205.6M | 0.24% | 9,757,992 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $203.5M | 0.24% | 9,368,112 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $199.6M | 0.24% | 458,921 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $198.6M | 0.23% | 4,723,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $198.6M | 0.23% | 2,918,610 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $195.9M | 0.23% | 2,891,716 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $190.1M | 0.22% | 4,699,175 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $184.8M | 0.22% | 1,195,202 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $183.7M | 0.22% | 3,410,324 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $177.8M | 0.21% | 5,098,185 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $175.5M | 0.21% | 3,914,806 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $175.4M | 0.21% | 799,488 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $173.6M | 0.20% | 1,631,246 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $172.4M | 0.20% | 905,934 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $171.3M | 0.20% | 626,861 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $170.0M | 0.20% | 2,499,281 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $167.5M | 0.20% | 6,756,953 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $165.9M | 0.20% | 2,845,923 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $164.8M | 0.19% | 767,062 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $164.7M | 0.19% | 378,826 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $163.3M | 0.19% | 1,189,825 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $160.3M | 0.19% | 11,074,257 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $159.1M | 0.19% | 444,132 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $157.3M | 0.19% | 881,739 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $156.3M | 0.18% | 4,316,644 | Common | SOLE |
| 983793100 | XPO | XPO INC | $155.6M | 0.18% | 2,084,612 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $155.2M | 0.18% | 3,033,321 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $153.3M | 0.18% | 2,887,141 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $147.6M | 0.17% | 2,396,141 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $147.0M | 0.17% | 489,506 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $146.8M | 0.17% | 2,130,641 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $146.8M | 0.17% | 1,113,256 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $145.6M | 0.17% | 3,849,037 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $144.7M | 0.17% | 767,634 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $144.5M | 0.17% | 5,200,736 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $142.7M | 0.17% | 686,819 | Common | SOLE |
| 222070203 | COTY | COTY INC | $142.3M | 0.17% | 12,969,644 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $141.6M | 0.17% | 2,349,198 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $141.4M | 0.17% | 1,634,101 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $140.2M | 0.17% | 521,665 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $137.3M | 0.16% | 198,461 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $137.2M | 0.16% | 1,679,416 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $137.0M | 0.16% | 1,286,187 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $136.0M | 0.16% | 1,697,318 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $133.7M | 0.16% | 28,211,426 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $133.2M | 0.16% | 8,318,033 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $132.7M | 0.16% | 1,997,407 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $131.9M | 0.16% | 6,330,621 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $129.2M | 0.15% | 1,716,461 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $128.9M | 0.15% | 1,589,926 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $128.8M | 0.15% | 1,139,865 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $127.6M | 0.15% | 3,847,923 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $127.5M | 0.15% | 237,426 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $127.3M | 0.15% | 41,287 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $127.0M | 0.15% | 2,761,614 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $125.9M | 0.15% | 2,663,526 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $125.7M | 0.15% | 1,680,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $125.0M | 0.15% | 6,225,014 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $124.3M | 0.15% | 2,343,071 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $123.1M | 0.14% | 7,259,745 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $122.4M | 0.14% | 3,989,505 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $121.6M | 0.14% | 835,977 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $119.5M | 0.14% | 1,022,725 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $115.6M | 0.14% | 237,507 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $114.7M | 0.14% | 1,093,086 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $114.6M | 0.13% | 5,952,233 | Common | SOLE |
| 461202103 | INTU | INTUIT | $114.3M | 0.13% | 223,623 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $112.9M | 0.13% | 1,582,378 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $111.0M | 0.13% | 1,590,145 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $110.5M | 0.13% | 16,463,667 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $107.9M | 0.13% | 1,020,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $107.2M | 0.13% | 911,816 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $107.1M | 0.13% | 2,051,444 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $106.1M | 0.12% | 3,496,374 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $106.1M | 0.12% | 1,255,850 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $105.7M | 0.12% | 1,174,018 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $105.4M | 0.12% | 537,650 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $104.4M | 0.12% | 683,289 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $103.6M | 0.12% | 1,050,583 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $102.9M | 0.12% | 6,631,378 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $102.0M | 0.12% | 5,142,737 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $101.4M | 0.12% | 1,452,942 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $99.5M | 0.12% | 16,681 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $96.7M | 0.11% | 604,553 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $93.0M | 0.11% | 750,667 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $92.2M | 0.11% | 544,061 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $91.6M | 0.11% | 1,121,306 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $91.6M | 0.11% | 542,043 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $91.4M | 0.11% | 4,052,729 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $91.3M | 0.11% | 175,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $91.0M | 0.11% | 1,993,745 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $90.9M | 0.11% | 907,841 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $89.5M | 0.11% | 1,429,580 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $88.9M | 0.10% | 2,899,964 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $88.2M | 0.10% | 435,397 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $88.0M | 0.10% | 2,801,660 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $87.9M | 0.10% | 3,096,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $86.9M | 0.10% | 68,567 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $86.6M | 0.10% | 2,292,072 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $86.6M | 0.10% | 2,294,826 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $84.9M | 0.10% | 569,428 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $84.2M | 0.10% | 850,062 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $84.1M | 0.10% | 11,952,529 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $82.6M | 0.10% | 906,922 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.0M | 0.10% | 266,916 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $81.7M | 0.10% | 406,149 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $81.1M | 0.10% | 1,375,222 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $81.0M | 0.10% | 826,593 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $80.8M | 0.10% | 351,929 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $80.7M | 0.09% | 2,768,941 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $80.6M | 0.09% | 3,584,107 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $80.1M | 0.09% | 587,111 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $79.7M | 0.09% | 2,297,836 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $79.6M | 0.09% | 6,527,036 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $79.3M | 0.09% | 6,362,447 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $78.9M | 0.09% | 2,447,675 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $78.9M | 0.09% | 266,826 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $78.4M | 0.09% | 1,314,695 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $76.6M | 0.09% | 738,244 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $76.1M | 0.09% | 782,681 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $76.0M | 0.09% | 859,501 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $74.1M | 0.09% | 1,826,138 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $74.0M | 0.09% | 967,300 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $72.3M | 0.09% | 424,630 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $71.7M | 0.08% | 277,309 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $69.7M | 0.08% | 268,985 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $69.2M | 0.08% | 453,670 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $68.9M | 0.08% | 12,500,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $68.2M | 0.08% | 2,534,363 | Common | SOLE |
| 929740108 | WAB | WABTEC | $67.6M | 0.08% | 636,120 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $66.2M | 0.08% | 2,256,411 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $66.1M | 0.08% | 853,061 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $66.0M | 0.08% | 11,144,196 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $65.8M | 0.08% | 2,439,668 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $65.6M | 0.08% | 794,060 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $65.6M | 0.08% | 295,440 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $64.2M | 0.08% | 3,406,604 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $63.8M | 0.08% | 888,205 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $62.8M | 0.07% | 3,785,720 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $61.8M | 0.07% | 1,282,422 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $61.7M | 0.07% | 195,306 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $61.2M | 0.07% | 370,073 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $60.5M | 0.07% | 644,146 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $60.3M | 0.07% | 490,799 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $59.0M | 0.07% | 1,990,886 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $59.0M | 0.07% | 1,497,307 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $58.6M | 0.07% | 1,297,014 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $58.4M | 0.07% | 616,389 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $58.3M | 0.07% | 511,899 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $57.8M | 0.07% | 892,120 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $57.5M | 0.07% | 1,878,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $57.1M | 0.07% | 1,045,812 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56.8M | 0.07% | 30,983 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $56.7M | 0.07% | 580,457 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $56.3M | 0.07% | 751,508 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $55.2M | 0.07% | 1,063,471 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $54.7M | 0.06% | 1,897,243 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $54.6M | 0.06% | 976,192 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $54.4M | 0.06% | 1,233,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $53.9M | 0.06% | 657,791 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $53.1M | 0.06% | 516,567 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $52.9M | 0.06% | 1,195,566 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $52.8M | 0.06% | 1,735,961 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $52.5M | 0.06% | 1,194,389 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $52.4M | 0.06% | 1,756,395 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $52.3M | 0.06% | 791,264 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $51.9M | 0.06% | 1,713,953 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $51.6M | 0.06% | 356,678 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.4M | 0.06% | 205,275 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $51.0M | 0.06% | 4,050,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50.3M | 0.06% | 214,659 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $50.2M | 0.06% | 60,992 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $50.0M | 0.06% | 540,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $50.0M | 0.06% | 732,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.9M | 0.06% | 871,157 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $49.8M | 0.06% | 2,079,693 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $49.8M | 0.06% | 328,878 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $49.6M | 0.06% | 1,112,699 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $49.4M | 0.06% | 132,900 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $49.2M | 0.06% | 790,983 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $48.5M | 0.06% | 4,304,030 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $48.4M | 0.06% | 380,253 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $48.3M | 0.06% | 1,530,633 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $48.1M | 0.06% | 821,715 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $47.8M | 0.06% | 2,255,842 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $47.2M | 0.06% | 4,984,191 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $46.9M | 0.06% | 709,197 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $46.7M | 0.06% | 939,123 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $45.6M | 0.05% | 545,103 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $45.5M | 0.05% | 815,670 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $45.4M | 0.05% | 501,725 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $45.1M | 0.05% | 1,610,040 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $45.0M | 0.05% | 653,864 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $44.9M | 0.05% | 1,178,620 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $44.9M | 0.05% | 843,707 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $44.7M | 0.05% | 397,997 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $44.2M | 0.05% | 1,322,162 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $44.0M | 0.05% | 273,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $43.3M | 0.05% | 818,611 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $42.2M | 0.05% | 409,973 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $41.8M | 0.05% | 557,486 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $41.7M | 0.05% | 13,318,420 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $41.6M | 0.05% | 1,600,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $41.5M | 0.05% | 4,542,026 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $41.3M | 0.05% | 11,664,705 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $41.0M | 0.05% | 2,376,263 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $40.6M | 0.05% | 348,312 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $40.6M | 0.05% | 828,469 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $40.3M | 0.05% | 113,036 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $40.0M | 0.05% | 361,846 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $40.0M | 0.05% | 63,767 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $39.7M | 0.05% | 809,475 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $39.6M | 0.05% | 389,240 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $39.2M | 0.05% | 2,401,273 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $38.8M | 0.05% | 838,705 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $38.8M | 0.05% | 1,004,713 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.5M | 0.05% | 208,345 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.4M | 0.05% | 700,240 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37.8M | 0.04% | 346,657 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $36.2M | 0.04% | 244,820 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $35.9M | 0.04% | 242,865 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.6M | 0.04% | 657,654 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $34.7M | 0.04% | 431,302 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.7M | 0.04% | 176,417 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $34.3M | 0.04% | 1,000,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $34.3M | 0.04% | 962,950 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $33.7M | 0.04% | 1,600,326 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $33.6M | 0.04% | 30,307 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33.3M | 0.04% | 86,282 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33.1M | 0.04% | 369,065 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $32.7M | 0.04% | 1,468,328 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31.6M | 0.04% | 155,505 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.2M | 0.04% | 341,927 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $30.5M | 0.04% | 605,168 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30.5M | 0.04% | 990,974 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $30.4M | 0.04% | 1,365,057 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30.3M | 0.04% | 198,232 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $30.1M | 0.04% | 188,422 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.9M | 0.04% | 117,395 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $29.8M | 0.04% | 1,217,201 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $29.8M | 0.04% | 854,867 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $29.6M | 0.03% | 423,789 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.2M | 0.03% | 240,959 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $29.1M | 0.03% | 365,665 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.1M | 0.03% | 167,259 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $28.7M | 0.03% | 1,181,782 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.5M | 0.03% | 238,257 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $28.5M | 0.03% | 484,223 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $28.5M | 0.03% | 2,852,589 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $28.4M | 0.03% | 480,623 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $28.2M | 0.03% | 360,410 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $28.2M | 0.03% | 279,856 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $27.7M | 0.03% | 137,221 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $27.2M | 0.03% | 12,288,501 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $27.0M | 0.03% | 373,292 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.8M | 0.03% | 128,800 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $26.6M | 0.03% | 64,316 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.6M | 0.03% | 155,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $26.6M | 0.03% | 264,414 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $26.5M | 0.03% | 671,454 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $26.2M | 0.03% | 266,148 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $26.2M | 0.03% | 1,704,421 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.9M | 0.03% | 50,813 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $25.8M | 0.03% | 1,065,715 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.1M | 0.03% | 229,755 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $24.8M | 0.03% | 60,452 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.5M | 0.03% | 103,858 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.8M | 0.03% | 870,345 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $23.8M | 0.03% | 355,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.5M | 0.03% | 138,884 | Common | SOLE |
| 918204108 | VFC | V F CORP | $23.5M | 0.03% | 1,330,131 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $23.3M | 0.03% | 2,362,172 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $23.0M | 0.03% | 392,642 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.3M | 0.03% | 52,154 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $22.1M | 0.03% | 1,019,328 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $22.0M | 0.03% | 264,743 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.9M | 0.03% | 814,639 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $21.4M | 0.03% | 1,534,951 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21.3M | 0.03% | 1,165,210 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $21.0M | 0.02% | 831,202 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.9M | 0.02% | 141,158 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $20.9M | 0.02% | 998,551 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $20.6M | 0.02% | 718,796 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $20.5M | 0.02% | 1,009,777 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $20.2M | 0.02% | 94,749 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.1M | 0.02% | 278,781 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $19.6M | 0.02% | 157,452 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.4M | 0.02% | 49,917 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $19.3M | 0.02% | 848,755 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.2M | 0.02% | 248,796 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $18.7M | 0.02% | 721,172 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.7M | 0.02% | 229,097 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18.4M | 0.02% | 61,781 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.3M | 0.02% | 412,107 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.3M | 0.02% | 21,983 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $18.0M | 0.02% | 794,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $17.9M | 0.02% | 412,923 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $17.7M | 0.02% | 67,349 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $17.6M | 0.02% | 656,162 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $17.6M | 0.02% | 647,287 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $17.5M | 0.02% | 353,398 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $17.3M | 0.02% | 267,094 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $17.2M | 0.02% | 1,805,558 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $17.2M | 0.02% | 683,854 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $17.2M | 0.02% | 213,906 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $17.1M | 0.02% | 401,976 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $16.9M | 0.02% | 425,953 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $16.9M | 0.02% | 530,874 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $16.5M | 0.02% | 326,690 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $16.4M | 0.02% | 10,842,263 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.3M | 0.02% | 242,484 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $16.3M | 0.02% | 63,344 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $16.3M | 0.02% | 625,354 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16.1M | 0.02% | 376,847 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.1M | 0.02% | 22,135 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $16.0M | 0.02% | 1,571,663 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.9M | 0.02% | 89,968 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $15.5M | 0.02% | 381,825 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $15.5M | 0.02% | 204,961 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.1M | 0.02% | 245,603 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15.1M | 0.02% | 82,500 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $15.0M | 0.02% | 536,936 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.9M | 0.02% | 85,556 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.8M | 0.02% | 304,577 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.6M | 0.02% | 230,590 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.5M | 0.02% | 86,588 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $14.4M | 0.02% | 990,844 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $14.3M | 0.02% | 841,633 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.1M | 0.02% | 46,807 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $14.1M | 0.02% | 126,584 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.0M | 0.02% | 129,996 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $14.0M | 0.02% | 134,371 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $13.9M | 0.02% | 141,728 | Common | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $13.8M | 0.02% | 1,185,897 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.7M | 0.02% | 28,213 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.4M | 0.02% | 143,234 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.4M | 0.02% | 107,313 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.3M | 0.02% | 46,763 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $13.1M | 0.02% | 122,478 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $12.8M | 0.02% | 174,834 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.8M | 0.02% | 217,679 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $12.7M | 0.01% | 152,950 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.5M | 0.01% | 121,554 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.2M | 0.01% | 208,649 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.2M | 0.01% | 89,694 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $12.2M | 0.01% | 184,062 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.1M | 0.01% | 382,364 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.1M | 0.01% | 183,222 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 0.01% | 80,747 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $12.0M | 0.01% | 1,200,635 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.0M | 0.01% | 44,209 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.9M | 0.01% | 128,763 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $11.9M | 0.01% | 595,582 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $11.6M | 0.01% | 406,418 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.4M | 0.01% | 37,266 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.1M | 0.01% | 173,978 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $11.0M | 0.01% | 143,571 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.9M | 0.01% | 322,960 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.8M | 0.01% | 22,869 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.7M | 0.01% | 128,729 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.6M | 0.01% | 80,178 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.5M | 0.01% | 221,265 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.5M | 0.01% | 281,545 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $10.5M | 0.01% | 530,785 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $10.4M | 0.01% | 61,635 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.4M | 0.01% | 35,434 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.3M | 0.01% | 62,640 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $10.3M | 0.01% | 117,470 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.1M | 0.01% | 57,525 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.0M | 0.01% | 64,536 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.0M | 0.01% | 58,164 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.9M | 0.01% | 55,461 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.9M | 0.01% | 207,561 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.9M | 0.01% | 29,014 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.7M | 0.01% | 96,058 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $9.6M | 0.01% | 394,469 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.4M | 0.01% | 466,267 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $9.3M | 0.01% | 2,322,701 | 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.