Q4 2023 · 13F-HR
FIL Ltdholdings as filed
Filed 2024-02-13 · accession 0000318989-24-000092
$95.18B
Reported value
815
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 815
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.81B | 2.95% | 7,477,085 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.41B | 2.53% | 19,189,809 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.90B | 2.00% | 18,790,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.76B | 1.85% | 12,619,899 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.71B | 1.80% | 36,514,749 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.69B | 1.77% | 26,082,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.61B | 1.69% | 10,608,908 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.53B | 1.61% | 23,340,567 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.43B | 1.51% | 7,442,139 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.10B | 1.16% | 20,107,126 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.09B | 1.14% | 7,512,945 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.04B | 1.09% | 13,303,001 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.01B | 1.06% | 9,079,951 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $976.9M | 1.03% | 9,872,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $956.0M | 1.00% | 18,922,422 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $912.3M | 0.96% | 13,594,291 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $899.1M | 0.94% | 4,269,327 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $845.5M | 0.89% | 3,213,302 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $828.8M | 0.87% | 4,861,924 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $824.0M | 0.87% | 10,630,701 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $801.3M | 0.84% | 19,477,406 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $778.2M | 0.82% | 4,885,731 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $773.6M | 0.81% | 12,877,515 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $752.0M | 0.79% | 1,428,454 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $730.2M | 0.77% | 4,994,299 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $711.2M | 0.75% | 2,921,044 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $701.0M | 0.74% | 6,543,882 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $698.7M | 0.73% | 4,586,306 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $695.3M | 0.73% | 8,788,223 | Common | SOLE |
| 92826C839 | V | VISA INC | $684.7M | 0.72% | 2,630,101 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $682.3M | 0.72% | 840,453 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $660.8M | 0.69% | 19,333,327 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $652.6M | 0.69% | 16,706,812 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $636.2M | 0.67% | 12,266,388 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $612.0M | 0.64% | 12,179,912 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $602.0M | 0.63% | 7,705,369 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $601.4M | 0.63% | 1,259,190 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $593.8M | 0.62% | 4,058,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $577.9M | 0.61% | 3,397,290 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $559.4M | 0.59% | 15,540,168 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $555.3M | 0.58% | 6,966,131 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $551.5M | 0.58% | 14,007,515 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $544.3M | 0.57% | 6,292,197 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $525.2M | 0.55% | 10,646,479 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $517.5M | 0.54% | 3,804,404 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $511.5M | 0.54% | 2,227,161 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $504.6M | 0.53% | 11,937,233 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $490.0M | 0.51% | 1,995,100 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $470.7M | 0.49% | 11,735,432 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $469.0M | 0.49% | 3,428,193 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $457.2M | 0.48% | 939,054 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $456.4M | 0.48% | 7,724,480 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $454.4M | 0.48% | 11,314,071 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $454.2M | 0.48% | 3,197,638 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $441.8M | 0.46% | 4,248,418 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $433.3M | 0.46% | 1,833,090 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $431.4M | 0.45% | 1,050,406 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $428.1M | 0.45% | 17,957,303 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $426.8M | 0.45% | 1,000,777 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $424.8M | 0.45% | 8,908,166 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $417.4M | 0.44% | 2,603,691 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $406.5M | 0.43% | 3,528,899 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $399.4M | 0.42% | 2,725,766 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $394.1M | 0.41% | 7,681,165 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $391.8M | 0.41% | 1,447,575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $383.6M | 0.40% | 1,075,613 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $380.7M | 0.40% | 9,058,024 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $380.0M | 0.40% | 2,503,482 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $369.3M | 0.39% | 1,596,102 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $366.9M | 0.39% | 1,115,510 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $360.0M | 0.38% | 2,210,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $349.9M | 0.37% | 7,396,173 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $348.1M | 0.37% | 41,784,172 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $343.7M | 0.36% | 5,944,746 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $339.3M | 0.36% | 18,459,935 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $337.4M | 0.35% | 12,842,634 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $322.7M | 0.34% | 1,890,513 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $322.1M | 0.34% | 7,584,264 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $312.9M | 0.33% | 2,778,629 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $309.2M | 0.32% | 14,728,165 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $308.7M | 0.32% | 2,746,162 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $306.3M | 0.32% | 1,954,471 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $303.5M | 0.32% | 2,548,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $302.0M | 0.32% | 1,343,041 | Common | SOLE |
| G0403H108 | AON | AON PLC | $299.8M | 0.31% | 1,030,177 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $296.9M | 0.31% | 1,831,676 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $296.5M | 0.31% | 2,690,386 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $294.8M | 0.31% | 625,143 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $290.6M | 0.31% | 2,878,951 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $289.1M | 0.30% | 17,347,629 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $287.9M | 0.30% | 1,645,661 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $287.8M | 0.30% | 6,125,434 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $285.5M | 0.30% | 4,171,082 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $279.2M | 0.29% | 986,427 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $274.8M | 0.29% | 5,582,163 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $270.3M | 0.28% | 7,850,002 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $267.8M | 0.28% | 14,823,051 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $266.7M | 0.28% | 7,407,076 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $261.7M | 0.27% | 874,042 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $260.2M | 0.27% | 590,668 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $259.6M | 0.27% | 2,033,642 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $257.5M | 0.27% | 1,253,810 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $257.1M | 0.27% | 931,488 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $250.4M | 0.26% | 1,949,895 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $249.0M | 0.26% | 2,361,665 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $244.4M | 0.26% | 645,711 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $242.2M | 0.25% | 3,629,675 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $240.7M | 0.25% | 587,749 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $232.2M | 0.24% | 1,391,216 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $228.0M | 0.24% | 5,287,917 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $227.5M | 0.24% | 3,011,825 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $223.8M | 0.24% | 2,894,049 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $221.8M | 0.23% | 5,099,140 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $221.6M | 0.23% | 1,130,368 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $220.7M | 0.23% | 3,069,797 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220.4M | 0.23% | 415,280 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $219.0M | 0.23% | 9,910,281 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $218.6M | 0.23% | 1,013,155 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $218.6M | 0.23% | 7,179,283 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $218.3M | 0.23% | 7,582,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $215.1M | 0.23% | 434,320 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $209.9M | 0.22% | 2,459,302 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $204.4M | 0.21% | 8,127,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $204.1M | 0.21% | 806,885 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $201.7M | 0.21% | 7,105,565 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $201.0M | 0.21% | 4,085,144 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $199.6M | 0.21% | 240,856 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $197.1M | 0.21% | 425,779 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $195.3M | 0.21% | 1,031,029 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $193.8M | 0.20% | 10,911,703 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $191.1M | 0.20% | 3,320,268 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $190.9M | 0.20% | 3,588,699 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $186.1M | 0.20% | 5,198,892 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $184.4M | 0.19% | 521,019 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $182.2M | 0.19% | 1,340,157 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $181.7M | 0.19% | 4,505,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $179.4M | 0.19% | 6,210,546 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $179.1M | 0.19% | 10,968,784 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $178.8M | 0.19% | 1,456,287 | Common | SOLE |
| 222070203 | COTY | COTY INC | $178.2M | 0.19% | 14,345,501 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $177.8M | 0.19% | 2,379,841 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $177.3M | 0.19% | 887,836 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $175.0M | 0.18% | 5,041,842 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $174.2M | 0.18% | 1,472,311 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $173.4M | 0.18% | 1,161,540 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $169.9M | 0.18% | 656,502 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $169.8M | 0.18% | 3,014,107 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $167.5M | 0.18% | 18,083,716 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $167.4M | 0.18% | 2,883,169 | Common | SOLE |
| 983793100 | XPO | XPO INC | $163.7M | 0.17% | 1,869,408 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $162.8M | 0.17% | 1,657,443 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $160.8M | 0.17% | 5,020,471 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $158.9M | 0.17% | 5,360,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $158.9M | 0.17% | 5,661,948 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $156.7M | 0.16% | 662,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $155.5M | 0.16% | 1,103,472 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $154.2M | 0.16% | 6,733,388 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $154.2M | 0.16% | 1,653,416 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $153.8M | 0.16% | 3,195,091 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $152.8M | 0.16% | 694,916 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $151.9M | 0.16% | 4,893,353 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $151.7M | 0.16% | 4,340,670 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $151.6M | 0.16% | 5,143,941 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $150.9M | 0.16% | 6,598,101 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $149.6M | 0.16% | 671,997 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $148.8M | 0.16% | 1,115,747 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $147.9M | 0.16% | 786,960 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $147.4M | 0.15% | 30,204,875 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $147.0M | 0.15% | 1,304,529 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $146.5M | 0.15% | 1,572,418 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $144.5M | 0.15% | 840,030 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $143.9M | 0.15% | 480,548 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $142.8M | 0.15% | 747,148 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $142.5M | 0.15% | 2,313,963 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $142.3M | 0.15% | 40,126 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $141.9M | 0.15% | 2,490,440 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $141.3M | 0.15% | 1,641,412 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $141.0M | 0.15% | 649,805 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $138.7M | 0.15% | 2,163,042 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $138.4M | 0.15% | 8,114,995 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $137.6M | 0.14% | 87,579 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $137.0M | 0.14% | 2,858,465 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $136.8M | 0.14% | 21,685,436 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $136.5M | 0.14% | 685,363 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $136.0M | 0.14% | 1,777,418 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $134.2M | 0.14% | 1,601,173 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $133.5M | 0.14% | 1,010,876 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $133.3M | 0.14% | 5,710,921 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $132.3M | 0.14% | 995,589 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $132.0M | 0.14% | 6,131,955 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $131.2M | 0.14% | 1,895,210 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $129.1M | 0.14% | 1,439,081 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $128.9M | 0.14% | 1,766,582 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $128.3M | 0.13% | 330,123 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $127.8M | 0.13% | 461,014 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $127.7M | 0.13% | 788,285 | Common | SOLE |
| 461202103 | INTU | INTUIT | $127.4M | 0.13% | 203,892 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $127.1M | 0.13% | 1,609,367 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $126.7M | 0.13% | 1,001,525 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $124.1M | 0.13% | 1,305,333 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $123.0M | 0.13% | 210,994 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $121.5M | 0.13% | 421,961 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $121.4M | 0.13% | 2,575,097 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $121.4M | 0.13% | 524,797 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $119.8M | 0.13% | 2,662,001 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $119.3M | 0.13% | 1,110,193 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $117.4M | 0.12% | 256,410 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $117.3M | 0.12% | 2,766,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $114.4M | 0.12% | 1,695,034 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $112.1M | 0.12% | 918,036 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $111.5M | 0.12% | 2,143,289 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $110.6M | 0.12% | 304,906 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $110.2M | 0.12% | 1,598,462 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $109.9M | 0.12% | 1,099,450 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $108.5M | 0.11% | 15,504 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $106.0M | 0.11% | 2,742,344 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $105.6M | 0.11% | 2,810,956 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $104.9M | 0.11% | 1,090,441 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $103.8M | 0.11% | 3,605,042 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $103.7M | 0.11% | 6,397,740 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $103.5M | 0.11% | 1,975,903 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $100.4M | 0.11% | 1,211,542 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $99.4M | 0.10% | 11,500,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $99.0M | 0.10% | 7,801,467 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $98.8M | 0.10% | 1,482,426 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $98.3M | 0.10% | 168,100 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $97.7M | 0.10% | 2,934,345 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $96.9M | 0.10% | 488,356 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $94.6M | 0.10% | 280,595 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $94.3M | 0.10% | 1,044,661 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $93.6M | 0.10% | 299,606 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $93.6M | 0.10% | 4,347,423 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $90.6M | 0.10% | 1,817,643 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $89.3M | 0.09% | 392,940 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $88.0M | 0.09% | 6,373,933 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $88.0M | 0.09% | 1,807,499 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $87.8M | 0.09% | 12,525,090 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $87.8M | 0.09% | 5,055,843 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $87.7M | 0.09% | 664,821 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $87.5M | 0.09% | 427,012 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $87.4M | 0.09% | 1,439,712 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $87.3M | 0.09% | 72,009 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $87.3M | 0.09% | 3,106,838 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $85.6M | 0.09% | 2,279,044 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $85.6M | 0.09% | 274,340 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $85.4M | 0.09% | 1,749,801 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $84.9M | 0.09% | 654,235 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $84.1M | 0.09% | 437,493 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $83.4M | 0.09% | 3,604,168 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $82.9M | 0.09% | 1,416,009 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.4M | 0.09% | 234,770 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $81.9M | 0.09% | 2,356,836 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $81.9M | 0.09% | 716,559 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $81.6M | 0.09% | 1,063,613 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $81.1M | 0.09% | 1,038,641 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $80.6M | 0.08% | 1,367,196 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $80.0M | 0.08% | 1,050,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $78.7M | 0.08% | 1,176,988 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $78.5M | 0.08% | 7,217,473 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $77.8M | 0.08% | 1,201,864 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $77.2M | 0.08% | 4,883,502 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $76.3M | 0.08% | 33,364 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $75.8M | 0.08% | 6,196,581 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $75.0M | 0.08% | 1,718,692 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $73.6M | 0.08% | 659,384 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $73.1M | 0.08% | 187,239 | Common | SOLE |
| 929740108 | WAB | WABTEC | $72.8M | 0.08% | 574,055 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $72.6M | 0.08% | 3,297,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $72.2M | 0.08% | 403,126 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $71.7M | 0.08% | 2,275,703 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $71.0M | 0.07% | 969,172 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $71.0M | 0.07% | 2,016,300 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $70.9M | 0.07% | 1,833,524 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $70.7M | 0.07% | 2,320,127 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $70.0M | 0.07% | 79,646 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $68.9M | 0.07% | 942,796 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $68.7M | 0.07% | 1,192,518 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $68.0M | 0.07% | 580,457 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $67.9M | 0.07% | 3,815,681 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $66.2M | 0.07% | 1,194,207 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $65.7M | 0.07% | 1,350,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $64.3M | 0.07% | 818,694 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $63.6M | 0.07% | 690,512 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $63.1M | 0.07% | 526,776 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $62.8M | 0.07% | 1,496,864 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $61.1M | 0.06% | 695,259 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $61.0M | 0.06% | 621,511 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $59.4M | 0.06% | 1,783,284 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $58.9M | 0.06% | 1,910,040 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.9M | 0.06% | 121,916 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $57.3M | 0.06% | 696,835 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $57.1M | 0.06% | 1,414,115 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $56.7M | 0.06% | 865,649 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $55.3M | 0.06% | 613,819 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.1M | 0.06% | 349,407 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $53.6M | 0.06% | 380,821 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $53.3M | 0.06% | 1,970,988 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $52.2M | 0.05% | 262,557 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $51.9M | 0.05% | 243,082 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $51.6M | 0.05% | 1,185,221 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $50.9M | 0.05% | 594,697 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $50.7M | 0.05% | 741,497 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $50.4M | 0.05% | 424,166 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $50.3M | 0.05% | 1,468,328 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $49.8M | 0.05% | 456,340 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $49.7M | 0.05% | 372,541 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $49.5M | 0.05% | 667,511 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $49.4M | 0.05% | 858,007 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49.2M | 0.05% | 523,108 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49.0M | 0.05% | 1,413,814 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $47.3M | 0.05% | 305,756 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $47.2M | 0.05% | 686,502 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $47.0M | 0.05% | 896,156 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $46.5M | 0.05% | 59,315 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.2M | 0.05% | 215,318 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44.4M | 0.05% | 261,485 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $44.4M | 0.05% | 809,475 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.2M | 0.05% | 146,551 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $43.0M | 0.05% | 191,144 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $42.6M | 0.04% | 786,517 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $42.4M | 0.04% | 677,776 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $42.3M | 0.04% | 214,078 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $42.1M | 0.04% | 1,038,275 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $41.9M | 0.04% | 286,805 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $41.7M | 0.04% | 2,215,730 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $41.7M | 0.04% | 1,208,014 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $41.3M | 0.04% | 262,026 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40.6M | 0.04% | 347,266 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $40.2M | 0.04% | 487,327 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $39.7M | 0.04% | 112,149 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $39.6M | 0.04% | 470,782 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $39.4M | 0.04% | 185,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $39.3M | 0.04% | 238,562 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $39.2M | 0.04% | 13,673,170 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $39.1M | 0.04% | 605,168 | Common | SOLE |
| 918204108 | VFC | V F CORP | $38.7M | 0.04% | 2,057,705 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $38.7M | 0.04% | 563,679 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $38.4M | 0.04% | 565,556 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $38.2M | 0.04% | 5,191,241 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $37.4M | 0.04% | 73,170 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $37.4M | 0.04% | 1,000,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $37.2M | 0.04% | 11,025,264 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.7M | 0.04% | 108,892 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.3M | 0.04% | 333,236 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $36.2M | 0.04% | 463,861 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $36.1M | 0.04% | 385,229 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $35.9M | 0.04% | 3,315,153 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.8M | 0.04% | 227,364 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $35.8M | 0.04% | 4,021,751 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35.8M | 0.04% | 241,261 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $35.7M | 0.04% | 195,538 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $35.1M | 0.04% | 2,459,968 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.9M | 0.04% | 154,700 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $34.4M | 0.04% | 451,667 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $34.4M | 0.04% | 597,849 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $33.3M | 0.03% | 1,446,490 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $32.8M | 0.03% | 1,350,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.8M | 0.03% | 94,574 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.1M | 0.03% | 334,431 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.0M | 0.03% | 237,863 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $32.0M | 0.03% | 2,377,756 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.9M | 0.03% | 342,671 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $31.7M | 0.03% | 63,445 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.5M | 0.03% | 81,753 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $31.5M | 0.03% | 1,077,763 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $30.7M | 0.03% | 422,265 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $29.9M | 0.03% | 275,832 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $29.5M | 0.03% | 248,312 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $29.5M | 0.03% | 264,680 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.4M | 0.03% | 427,271 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.2M | 0.03% | 117,336 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $29.1M | 0.03% | 128,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.0M | 0.03% | 48,632 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.0M | 0.03% | 25,980 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $28.3M | 0.03% | 305,188 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.9M | 0.03% | 205,235 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $27.7M | 0.03% | 279,856 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $27.1M | 0.03% | 1,714,951 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $27.1M | 0.03% | 797,106 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $26.9M | 0.03% | 1,104,324 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $26.2M | 0.03% | 505,241 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $26.0M | 0.03% | 326,478 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $25.9M | 0.03% | 361,967 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $25.5M | 0.03% | 823,179 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $25.4M | 0.03% | 216,474 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $25.2M | 0.03% | 948,664 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $25.2M | 0.03% | 162,708 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $25.1M | 0.03% | 1,236,947 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $24.9M | 0.03% | 399,985 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $24.8M | 0.03% | 818,837 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $24.8M | 0.03% | 1,004,977 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $24.7M | 0.03% | 610,222 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $24.7M | 0.03% | 4,321,479 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.6M | 0.03% | 116,888 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $24.3M | 0.03% | 2,330,095 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $24.1M | 0.03% | 82,132 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23.7M | 0.02% | 140,204 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $23.1M | 0.02% | 186,362 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.8M | 0.02% | 534,905 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $22.8M | 0.02% | 74,639 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $22.6M | 0.02% | 248,832 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $22.6M | 0.02% | 12,288,501 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $22.5M | 0.02% | 1,062,238 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $22.4M | 0.02% | 2,277,397 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22.4M | 0.02% | 315,142 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $22.3M | 0.02% | 300,151 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.2M | 0.02% | 505,468 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.7M | 0.02% | 147,405 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $21.7M | 0.02% | 10,842,263 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $21.6M | 0.02% | 104,777 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $21.5M | 0.02% | 521,871 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $21.4M | 0.02% | 691,431 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.4M | 0.02% | 354,925 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $21.2M | 0.02% | 1,832,740 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.6M | 0.02% | 96,562 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.4M | 0.02% | 185,778 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $20.2M | 0.02% | 951,044 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $20.1M | 0.02% | 346,180 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $20.1M | 0.02% | 411,901 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19.8M | 0.02% | 56,283 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $19.6M | 0.02% | 647,287 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $19.3M | 0.02% | 927,109 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $19.3M | 0.02% | 526,824 | Common | NONE |
| 74982T103 | RXO | RXO INC | $19.2M | 0.02% | 825,703 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $19.0M | 0.02% | 59,885 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $18.7M | 0.02% | 146,049 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.5M | 0.02% | 129,689 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $18.5M | 0.02% | 400,914 | Common | NONE |
| 654106103 | NKE | NIKE INC | $18.4M | 0.02% | 169,549 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $18.3M | 0.02% | 31,851 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $18.2M | 0.02% | 1,569,945 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $18.2M | 0.02% | 682,294 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $18.0M | 0.02% | 137,500 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $17.6M | 0.02% | 364,510 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $17.4M | 0.02% | 229,559 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $17.2M | 0.02% | 43,184 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $16.8M | 0.02% | 310,065 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $16.7M | 0.02% | 638,854 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $16.6M | 0.02% | 139,446 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.5M | 0.02% | 817,216 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $16.5M | 0.02% | 129,857 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $16.3M | 0.02% | 443,558 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $16.2M | 0.02% | 93,111 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.0M | 0.02% | 19,810 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $15.8M | 0.02% | 155,833 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $15.7M | 0.02% | 640,547 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.4M | 0.02% | 28,213 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.2M | 0.02% | 180,256 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.0M | 0.02% | 78,149 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $15.0M | 0.02% | 347,203 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $14.8M | 0.02% | 221,628 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14.7M | 0.02% | 76,837 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.7M | 0.02% | 273,021 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.6M | 0.02% | 67,548 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.5M | 0.02% | 132,830 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.5M | 0.02% | 77,396 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $14.5M | 0.02% | 161,689 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.5M | 0.02% | 60,520 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.4M | 0.02% | 427,913 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $14.2M | 0.01% | 406,189 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $14.0M | 0.01% | 41,728 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.9M | 0.01% | 91,659 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $13.9M | 0.01% | 165,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.8M | 0.01% | 166,055 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.6M | 0.01% | 43,579 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.4M | 0.01% | 393,157 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13.3M | 0.01% | 48,460 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $13.2M | 0.01% | 518,076 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $13.2M | 0.01% | 49,207 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $13.2M | 0.01% | 812,337 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $13.1M | 0.01% | 435,971 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.1M | 0.01% | 214,675 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.0M | 0.01% | 112,376 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.8M | 0.01% | 46,960 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.7M | 0.01% | 46,246 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.5M | 0.01% | 51,758 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $12.4M | 0.01% | 144,818 | Common | SOLE |
| 891092108 | TTC | TORO CO | $12.4M | 0.01% | 128,729 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.3M | 0.01% | 201,455 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $12.3M | 0.01% | 773,009 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.2M | 0.01% | 89,968 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $12.0M | 0.01% | 217,975 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $11.8M | 0.01% | 172,440 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.7M | 0.01% | 108,547 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.7M | 0.01% | 67,819 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.6M | 0.01% | 323,655 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.6M | 0.01% | 164,698 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $11.6M | 0.01% | 749,026 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.6M | 0.01% | 199,143 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.4M | 0.01% | 55,461 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11.3M | 0.01% | 146,254 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.2M | 0.01% | 226,564 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.9M | 0.01% | 57,992 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.8M | 0.01% | 547,750 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $10.8M | 0.01% | 400,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $10.8M | 0.01% | 394,469 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $10.7M | 0.01% | 1,875,872 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.6M | 0.01% | 26,095 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.4M | 0.01% | 180,733 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $10.4M | 0.01% | 511,073 | 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.