Q1 2024 · 13F-HR
FIL Ltdholdings as filed
Filed 2024-05-13 · accession 0000318989-24-000098
$100.86B
Reported value
851
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 851
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.20B | 3.18% | 7,616,516 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.46B | 2.44% | 18,651,801 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.04B | 2.03% | 11,335,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.03B | 2.01% | 13,419,535 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.93B | 1.92% | 19,155,149 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.84B | 1.82% | 24,058,129 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.44B | 1.42% | 24,091,211 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.41B | 1.39% | 34,297,350 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.33B | 1.32% | 22,018,334 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.27B | 1.26% | 7,395,498 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.22B | 1.21% | 7,005,513 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.16B | 1.15% | 6,831,636 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.15B | 1.14% | 9,647,845 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.13B | 1.12% | 22,625,308 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.04B | 1.03% | 13,473,210 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.04B | 1.03% | 14,346,121 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $987.4M | 0.98% | 4,774,326 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $981.3M | 0.97% | 11,129,228 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $964.0M | 0.96% | 9,873,335 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $902.7M | 0.90% | 12,169,689 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $898.4M | 0.89% | 4,173,159 | Common | SOLE |
| 92826C839 | V | VISA INC | $853.6M | 0.85% | 3,058,526 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $851.6M | 0.84% | 15,215,232 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $780.4M | 0.77% | 2,591,227 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $741.2M | 0.73% | 1,409,797 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $740.5M | 0.73% | 4,758,529 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $720.6M | 0.71% | 2,767,019 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $692.0M | 0.69% | 17,514,395 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $688.0M | 0.68% | 15,030,246 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $680.9M | 0.68% | 16,943,065 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $677.9M | 0.67% | 6,144,872 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $674.2M | 0.67% | 12,356,428 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $652.6M | 0.65% | 782,829 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $650.7M | 0.65% | 15,550,329 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $639.8M | 0.63% | 19,097,101 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $620.0M | 0.61% | 3,095,531 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $610.1M | 0.60% | 1,233,213 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $605.6M | 0.60% | 7,625,359 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $587.7M | 0.58% | 6,526,641 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $581.8M | 0.58% | 6,013,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $563.5M | 0.56% | 13,015,806 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $548.5M | 0.54% | 16,142,323 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $547.8M | 0.54% | 4,128,892 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $534.3M | 0.53% | 4,153,432 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $523.6M | 0.52% | 1,261,421 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $521.4M | 0.52% | 2,104,379 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $517.5M | 0.51% | 3,010,163 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $492.7M | 0.49% | 3,089,605 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $488.2M | 0.48% | 11,620,973 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $484.3M | 0.48% | 13,402,591 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $471.7M | 0.47% | 1,414,383 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $470.5M | 0.47% | 1,013,297 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $463.2M | 0.46% | 1,883,505 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $457.4M | 0.45% | 2,818,807 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $450.4M | 0.45% | 17,055,063 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $447.4M | 0.44% | 929,110 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $446.8M | 0.44% | 3,557,195 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $446.2M | 0.44% | 1,750,577 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $443.9M | 0.44% | 1,055,506 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $443.7M | 0.44% | 37,191,280 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $432.9M | 0.43% | 3,181,689 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $428.8M | 0.43% | 1,236,995 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $424.5M | 0.42% | 2,237,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $424.2M | 0.42% | 9,604,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $423.2M | 0.42% | 468,337 | Common | SOLE |
| G0403H108 | AON | AON PLC | $414.6M | 0.41% | 1,242,477 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $410.3M | 0.41% | 3,081,795 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $400.9M | 0.40% | 8,511,066 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $393.0M | 0.39% | 15,737,342 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $389.8M | 0.39% | 2,388,487 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $388.6M | 0.39% | 5,470,048 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $384.2M | 0.38% | 5,609,113 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $380.8M | 0.38% | 784,242 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $379.7M | 0.38% | 625,271 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $375.6M | 0.37% | 3,270,998 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $364.4M | 0.36% | 3,134,861 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $361.7M | 0.36% | 3,417,740 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $360.8M | 0.36% | 2,948,491 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $345.5M | 0.34% | 7,872,066 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $341.6M | 0.34% | 12,472,896 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $326.3M | 0.32% | 1,290,171 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $324.6M | 0.32% | 1,849,342 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $324.4M | 0.32% | 2,642,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $321.3M | 0.32% | 2,966,659 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $319.8M | 0.32% | 7,174,838 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $317.9M | 0.32% | 13,669,348 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $313.1M | 0.31% | 1,252,053 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $309.0M | 0.31% | 7,963,264 | Common | SOLE |
| 983793100 | XPO | XPO INC | $304.6M | 0.30% | 2,496,196 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $297.5M | 0.29% | 2,470,544 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $296.2M | 0.29% | 8,391,940 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $295.8M | 0.29% | 7,459,282 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $294.8M | 0.29% | 692,906 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $293.1M | 0.29% | 3,999,215 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $290.3M | 0.29% | 4,208,654 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $284.7M | 0.28% | 4,912,701 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $284.4M | 0.28% | 548,555 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $280.5M | 0.28% | 14,032,354 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $279.2M | 0.28% | 1,477,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277.4M | 0.28% | 1,753,473 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $272.7M | 0.27% | 811,726 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $271.2M | 0.27% | 746,831 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $270.9M | 0.27% | 2,641,997 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $267.4M | 0.27% | 1,941,287 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $266.8M | 0.26% | 7,623,206 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $265.0M | 0.26% | 2,643,831 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $264.3M | 0.26% | 1,923,506 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $263.2M | 0.26% | 1,631,786 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $261.2M | 0.26% | 7,924,817 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $258.3M | 0.26% | 9,307,448 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $256.6M | 0.25% | 252,226 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $255.4M | 0.25% | 1,086,747 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $254.4M | 0.25% | 5,017,595 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $253.6M | 0.25% | 3,417,746 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $248.2M | 0.25% | 1,021,307 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $247.9M | 0.25% | 17,623,619 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $247.2M | 0.25% | 13,789,188 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $241.9M | 0.24% | 834,893 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $241.4M | 0.24% | 929,227 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $235.5M | 0.23% | 3,658,536 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $233.9M | 0.23% | 857,465 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $233.8M | 0.23% | 6,307,516 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $233.1M | 0.23% | 671,585 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $231.8M | 0.23% | 1,255,088 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $221.4M | 0.22% | 855,551 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $218.6M | 0.22% | 2,404,434 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $218.1M | 0.22% | 1,397,773 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $217.1M | 0.22% | 404,471 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $216.7M | 0.21% | 1,051,803 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $215.8M | 0.21% | 2,555,072 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $211.1M | 0.21% | 1,113,928 | Common | SOLE |
| 929740108 | WAB | WABTEC | $210.7M | 0.21% | 1,446,500 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $208.9M | 0.21% | 3,844,284 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $208.7M | 0.21% | 2,056,708 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $207.5M | 0.21% | 1,760,421 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $206.9M | 0.21% | 2,957,674 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $203.9M | 0.20% | 8,675,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $202.0M | 0.20% | 4,631,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $201.0M | 0.20% | 3,689,555 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $193.3M | 0.19% | 4,336,111 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $192.6M | 0.19% | 6,260,405 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $190.6M | 0.19% | 7,270,730 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $190.2M | 0.19% | 2,909,643 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $185.8M | 0.18% | 5,628,052 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $180.4M | 0.18% | 1,910,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $180.0M | 0.18% | 231,321 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $179.9M | 0.18% | 1,235,357 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $176.8M | 0.18% | 10,682,793 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $174.9M | 0.17% | 2,271,757 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $174.0M | 0.17% | 2,883,539 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $171.9M | 0.17% | 295,840 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $171.2M | 0.17% | 1,034,055 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $170.2M | 0.17% | 1,118,076 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $169.2M | 0.17% | 1,482,780 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $168.5M | 0.17% | 850,655 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $168.3M | 0.17% | 2,948,181 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $168.1M | 0.17% | 659,999 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $165.2M | 0.16% | 2,421,375 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $165.2M | 0.16% | 461,523 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $163.3M | 0.16% | 10,831,566 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $158.5M | 0.16% | 3,705,277 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $156.6M | 0.16% | 5,511,335 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $156.5M | 0.16% | 2,713,842 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $153.8M | 0.15% | 1,414,463 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $152.4M | 0.15% | 724,674 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $152.4M | 0.15% | 2,508,241 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $151.5M | 0.15% | 702,412 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $149.1M | 0.15% | 98,633 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $147.6M | 0.15% | 2,068,625 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $143.4M | 0.14% | 637,813 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $141.9M | 0.14% | 1,506,799 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $141.6M | 0.14% | 8,185,200 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $141.5M | 0.14% | 19,046,258 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $140.2M | 0.14% | 22,178,520 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $139.9M | 0.14% | 680,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $139.6M | 0.14% | 700,546 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $138.1M | 0.14% | 1,448,455 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $137.3M | 0.14% | 3,249,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $134.3M | 0.13% | 6,332,812 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $131.6M | 0.13% | 2,660,699 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $131.4M | 0.13% | 1,829,757 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $130.0M | 0.13% | 962,364 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $129.5M | 0.13% | 1,215,787 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $129.2M | 0.13% | 982,800 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $129.1M | 0.13% | 3,918,018 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $127.9M | 0.13% | 15,793 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $127.4M | 0.13% | 1,924,106 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $125.2M | 0.12% | 3,070,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $123.5M | 0.12% | 720,340 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $121.6M | 0.12% | 3,783,455 | Common | SOLE |
| 222070203 | COTY | COTY INC | $121.1M | 0.12% | 10,129,576 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $120.6M | 0.12% | 1,916,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $120.5M | 0.12% | 1,174,579 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $120.5M | 0.12% | 1,510,919 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $120.4M | 0.12% | 1,306,705 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $120.4M | 0.12% | 1,950,652 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $119.1M | 0.12% | 846,955 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $118.6M | 0.12% | 1,719,500 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $118.5M | 0.12% | 1,060,741 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $118.2M | 0.12% | 967,196 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $118.0M | 0.12% | 10,584,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $117.5M | 0.12% | 1,553,242 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $117.2M | 0.12% | 32,305 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $117.1M | 0.12% | 1,356,357 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $117.0M | 0.12% | 534,837 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $116.3M | 0.12% | 1,082,393 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $115.7M | 0.11% | 1,564,694 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $115.1M | 0.11% | 8,385,947 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $114.6M | 0.11% | 426,547 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $112.1M | 0.11% | 449,058 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $112.1M | 0.11% | 26,500,452 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $111.2M | 0.11% | 3,417,913 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $111.0M | 0.11% | 320,174 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $110.7M | 0.11% | 952,173 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $107.6M | 0.11% | 397,045 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $106.8M | 0.11% | 3,841,646 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $106.1M | 0.11% | 2,010,300 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $105.1M | 0.10% | 5,859,358 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $104.9M | 0.10% | 2,455,520 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $104.6M | 0.10% | 680,431 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $104.5M | 0.10% | 452,561 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $104.2M | 0.10% | 239,170 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $103.8M | 0.10% | 762,216 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $103.6M | 0.10% | 1,300,572 | Common | SOLE |
| 461202103 | INTU | INTUIT | $103.2M | 0.10% | 158,822 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $102.1M | 0.10% | 14,045,026 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $100.4M | 0.10% | 1,301,230 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $98.2M | 0.10% | 3,028,233 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $96.5M | 0.10% | 5,005,755 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $96.2M | 0.10% | 190,682 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $94.8M | 0.09% | 1,091,347 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $94.1M | 0.09% | 1,818,209 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $93.7M | 0.09% | 3,818,870 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $92.2M | 0.09% | 143,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $91.6M | 0.09% | 206,281 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $90.8M | 0.09% | 261,429 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $90.4M | 0.09% | 1,186,543 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $90.4M | 0.09% | 1,414,073 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $89.3M | 0.09% | 4,187,271 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $87.4M | 0.09% | 1,679,235 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $87.4M | 0.09% | 1,076,742 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $86.7M | 0.09% | 670,850 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $86.5M | 0.09% | 1,043,286 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $85.9M | 0.09% | 89,259 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $85.3M | 0.08% | 390,291 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $84.5M | 0.08% | 1,816,286 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $84.5M | 0.08% | 10,900,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $83.8M | 0.08% | 288,318 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $83.1M | 0.08% | 198,984 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $83.0M | 0.08% | 389,451 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $82.2M | 0.08% | 289,067 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $81.7M | 0.08% | 3,603,477 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $79.8M | 0.08% | 1,039,547 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $79.7M | 0.08% | 6,151,708 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $79.6M | 0.08% | 969,302 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $78.5M | 0.08% | 27,007 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $76.8M | 0.08% | 2,729,483 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $74.1M | 0.07% | 438,116 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $73.8M | 0.07% | 2,056,483 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $73.6M | 0.07% | 1,096,520 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $73.5M | 0.07% | 3,402,837 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $72.6M | 0.07% | 2,325,844 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $72.3M | 0.07% | 690,441 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $72.0M | 0.07% | 180,393 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $71.5M | 0.07% | 508,901 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $69.6M | 0.07% | 6,257,406 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $69.3M | 0.07% | 6,066,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $69.0M | 0.07% | 378,640 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $68.6M | 0.07% | 2,106,400 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $68.4M | 0.07% | 574,743 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $67.9M | 0.07% | 1,145,452 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $67.9M | 0.07% | 1,830,689 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $67.2M | 0.07% | 1,225,750 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $66.0M | 0.07% | 1,306,950 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $65.8M | 0.07% | 2,300,096 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $65.8M | 0.07% | 1,213,194 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $65.7M | 0.07% | 49,317 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $65.3M | 0.06% | 630,694 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $65.1M | 0.06% | 166,085 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $65.0M | 0.06% | 377,646 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $65.0M | 0.06% | 617,207 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $64.3M | 0.06% | 1,750,949 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $64.1M | 0.06% | 323,276 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.0M | 0.06% | 122,261 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $63.6M | 0.06% | 580,457 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62.8M | 0.06% | 339,940 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $62.4M | 0.06% | 3,900,159 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $62.1M | 0.06% | 783,727 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $61.8M | 0.06% | 3,713,557 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $61.6M | 0.06% | 638,410 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $61.1M | 0.06% | 935,859 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $60.7M | 0.06% | 2,080,521 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $59.9M | 0.06% | 612,063 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $59.9M | 0.06% | 1,564,459 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $59.5M | 0.06% | 1,869,716 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $59.0M | 0.06% | 1,468,328 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $58.7M | 0.06% | 1,141,793 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $57.9M | 0.06% | 1,831,273 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $57.8M | 0.06% | 1,658,509 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $56.9M | 0.06% | 629,923 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $55.1M | 0.05% | 876,739 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $54.7M | 0.05% | 342,443 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.9M | 0.05% | 1,454,121 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $53.3M | 0.05% | 4,870,605 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $53.2M | 0.05% | 677,776 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $52.6M | 0.05% | 205,690 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $52.6M | 0.05% | 789,857 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $51.8M | 0.05% | 584,638 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $51.2M | 0.05% | 652,995 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51.2M | 0.05% | 722,480 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $51.1M | 0.05% | 746,989 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $51.0M | 0.05% | 903,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $50.8M | 0.05% | 4,251,319 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $50.8M | 0.05% | 553,924 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $50.6M | 0.05% | 1,039,590 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $49.8M | 0.05% | 639,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $49.7M | 0.05% | 868,454 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $49.2M | 0.05% | 238,408 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $46.8M | 0.05% | 899,798 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $46.4M | 0.05% | 47,798 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $46.3M | 0.05% | 1,250,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $45.9M | 0.05% | 1,243,330 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $45.8M | 0.05% | 344,644 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $45.6M | 0.05% | 849,564 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.3M | 0.04% | 740,554 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $44.9M | 0.04% | 291,595 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.9M | 0.04% | 340,216 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.6M | 0.04% | 217,296 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $44.4M | 0.04% | 262,026 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $44.2M | 0.04% | 4,366,700 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $44.2M | 0.04% | 241,499 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $43.8M | 0.04% | 271,106 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $43.5M | 0.04% | 700,685 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $43.4M | 0.04% | 225,159 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $43.4M | 0.04% | 512,101 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $43.3M | 0.04% | 381,391 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $43.3M | 0.04% | 370,267 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $42.5M | 0.04% | 565,031 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $42.5M | 0.04% | 106,954 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $42.5M | 0.04% | 190,738 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $42.3M | 0.04% | 769,333 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $42.3M | 0.04% | 1,379,008 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.1M | 0.04% | 461,181 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $41.9M | 0.04% | 279,856 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $41.8M | 0.04% | 290,308 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $41.8M | 0.04% | 915,044 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $41.4M | 0.04% | 6,041,822 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $40.9M | 0.04% | 314,214 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $40.6M | 0.04% | 160,755 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $40.4M | 0.04% | 505,168 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $40.3M | 0.04% | 138,209 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $39.6M | 0.04% | 1,919,888 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $39.4M | 0.04% | 1,638,204 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $39.3M | 0.04% | 2,595,159 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $39.3M | 0.04% | 79,000 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $38.9M | 0.04% | 406,580 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $38.8M | 0.04% | 463,861 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38.5M | 0.04% | 62,742 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $38.4M | 0.04% | 2,694,118 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $38.4M | 0.04% | 571,222 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $38.0M | 0.04% | 365,112 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $37.1M | 0.04% | 200,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $36.7M | 0.04% | 202,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $36.7M | 0.04% | 181,928 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $36.2M | 0.04% | 179,746 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.1M | 0.04% | 94,087 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $36.0M | 0.04% | 346,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $35.9M | 0.04% | 343,931 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $35.7M | 0.04% | 136,008 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $35.0M | 0.03% | 330,924 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $35.0M | 0.03% | 391,022 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $35.0M | 0.03% | 1,185,221 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $34.9M | 0.03% | 2,208,586 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $34.9M | 0.03% | 407,935 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34.4M | 0.03% | 368,202 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.1M | 0.03% | 61,274 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $33.9M | 0.03% | 132,568 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $33.9M | 0.03% | 288,401 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $33.8M | 0.03% | 2,396,583 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $33.6M | 0.03% | 377,594 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $32.8M | 0.03% | 1,350,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $32.6M | 0.03% | 408,573 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $32.1M | 0.03% | 262,683 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $31.9M | 0.03% | 1,487,807 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31.4M | 0.03% | 668,325 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31.2M | 0.03% | 1,757,010 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $30.7M | 0.03% | 511,319 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $30.5M | 0.03% | 424,510 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $30.4M | 0.03% | 77,420 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $30.2M | 0.03% | 697,329 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $30.1M | 0.03% | 670,727 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $29.4M | 0.03% | 853,725 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $29.3M | 0.03% | 879,342 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $29.3M | 0.03% | 1,501,628 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.2M | 0.03% | 184,962 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $29.0M | 0.03% | 225,544 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $28.5M | 0.03% | 4,839,000 | PUT | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $28.2M | 0.03% | 786,254 | Common | SOLE |
| 918204108 | VFC | V F CORP | $28.2M | 0.03% | 1,836,364 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.1M | 0.03% | 179,440 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $28.0M | 0.03% | 248,649 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $27.5M | 0.03% | 800,838 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.4M | 0.03% | 235,007 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26.3M | 0.03% | 123,525 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $26.0M | 0.03% | 187,720 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $26.0M | 0.03% | 1,700,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $25.6M | 0.03% | 977,187 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25.4M | 0.03% | 290,122 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $24.9M | 0.02% | 635,527 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $24.4M | 0.02% | 434,227 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $23.8M | 0.02% | 615,940 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.8M | 0.02% | 144,052 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $23.6M | 0.02% | 153,404 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $23.6M | 0.02% | 4,669,071 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.6M | 0.02% | 75,432 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $23.5M | 0.02% | 4,280,179 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.4M | 0.02% | 252,983 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.3M | 0.02% | 128,952 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.1M | 0.02% | 17,462 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $22.9M | 0.02% | 282,249 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.8M | 0.02% | 379,649 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $22.7M | 0.02% | 1,105,683 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $22.5M | 0.02% | 1,221,638 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.3M | 0.02% | 97,517 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $22.3M | 0.02% | 56,283 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.3M | 0.02% | 307,698 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.3M | 0.02% | 736,393 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.1M | 0.02% | 510,438 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $22.1M | 0.02% | 12,288,501 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $22.1M | 0.02% | 611,399 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $22.0M | 0.02% | 200,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21.9M | 0.02% | 157,932 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $21.8M | 0.02% | 2,295,385 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $21.7M | 0.02% | 641,557 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $21.6M | 0.02% | 352,656 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.5M | 0.02% | 26,075 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $21.1M | 0.02% | 553,749 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $21.0M | 0.02% | 163,633 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $21.0M | 0.02% | 50,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $20.9M | 0.02% | 1,426,199 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $20.8M | 0.02% | 13,422,622 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $20.5M | 0.02% | 103,837 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.5M | 0.02% | 65,758 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $20.2M | 0.02% | 69,780 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.8M | 0.02% | 50,609 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $19.6M | 0.02% | 661,836 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $19.5M | 0.02% | 720,245 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $19.5M | 0.02% | 449,475 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.3M | 0.02% | 109,539 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $19.2M | 0.02% | 373,021 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $19.2M | 0.02% | 495,525 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $19.1M | 0.02% | 140,111 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.0M | 0.02% | 44,142 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $18.4M | 0.02% | 377,066 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $18.3M | 0.02% | 221,628 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $18.1M | 0.02% | 212,325 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.8M | 0.02% | 423,135 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.8M | 0.02% | 62,564 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $17.7M | 0.02% | 76,295 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.5M | 0.02% | 461,119 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $17.4M | 0.02% | 797,676 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $17.4M | 0.02% | 45,883 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $17.0M | 0.02% | 42,208 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.8M | 0.02% | 668,971 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $16.7M | 0.02% | 815,456 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.7M | 0.02% | 171,730 | Common | NONE |
| 54975P201 | LU | LUFAX HOLDING LTD | $16.6M | 0.02% | 3,938,045 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $16.2M | 0.02% | 403,658 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.9M | 0.02% | 48,460 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.8M | 0.02% | 28,213 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.8M | 0.02% | 191,871 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $15.5M | 0.02% | 739,473 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $15.1M | 0.01% | 165,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $14.9M | 0.01% | 257,855 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $14.8M | 0.01% | 458,658 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $14.4M | 0.01% | 145,169 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.2M | 0.01% | 134,249 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $14.2M | 0.01% | 105,426 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.1M | 0.01% | 66,169 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.1M | 0.01% | 71,301 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $13.7M | 0.01% | 60,745 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.6M | 0.01% | 38,206 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.5M | 0.01% | 380,233 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.3M | 0.01% | 90,963 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.1M | 0.01% | 22,979 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.1M | 0.01% | 206,824 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $13.0M | 0.01% | 6,333,681 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $12.8M | 0.01% | 600,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.6M | 0.01% | 200,203 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.6M | 0.01% | 255,314 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.6M | 0.01% | 24,004 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $12.5M | 0.01% | 6,509,887 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $12.5M | 0.01% | 51,442 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.3M | 0.01% | 143,101 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $12.1M | 0.01% | 162,264 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.1M | 0.01% | 71,880 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $12.0M | 0.01% | 322,775 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $11.9M | 0.01% | 1,199,308 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $11.9M | 0.01% | 160,886 | Common | SOLE |
| 891092108 | TTC | TORO CO | $11.8M | 0.01% | 128,729 | 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.